CIK: 0001766564 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $717,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 179,386 | $26,239 | 3.7% | $95.55 | +23.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 50,938 | $21,659 | 3.0% | $224.62 | +88.4% | COM | 594918104 |
| AAPL | APPLE INC | 88,182 | $19,851 | 2.8% | $115.93 | +91.4% | COM | 037833100 |
| HYG | ISHARES TR | 186,804 | $14,834 | 2.1% | $80.19 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 68,864 | $14,744 | 2.1% | $126.10 | +44.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 80,807 | $14,455 | 2.0% | $114.70 | +45.4% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 318,338 | $13,701 | 1.9% | $41.78 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 23,219 | $11,894 | 1.7% | $478.26 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,604 | $11,091 | 1.5% | $179.10 | — | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 96,141 | $8,806 | 1.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 34,903 | $8,417 | 1.2% | $104.31 | +96.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 15,715 | $8,201 | 1.1% | $242.59 | +90.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 13,428 | $8,135 | 1.1% | $283.87 | +93.2% | COM | 91324P102 |
| IHI | ISHARES TR | 131,459 | $7,894 | 1.1% | $56.83 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 25,323 | $7,837 | 1.1% | $165.57 | +61.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 14,247 | $7,587 | 1.1% | $345.54 | +58.7% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 212,015 | $7,539 | 1.1% | $33.63 | — | GOLD MINERS ETF | 92189F106 |
| IUSB | ISHARES TR | 163,099 | $7,428 | 1.0% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| TOTL | SSGA ACTIVE ETF TR | 186,041 | $7,412 | 1.0% | $39.75 | — | SPDR TR TACTIC | 78467V848 |
| XBI | SPDR SER TR | 73,031 | $7,304 | 1.0% | $93.72 | — | S&P BIOTECH | 78464A870 |
| TMUS | T-MOBILE US INC | 29,033 | $6,993 | 1.0% | $109.64 | +70.9% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 125,575 | $6,982 | 1.0% | $30.05 | +39.0% | COM | 969457100 |
| HD | HOME DEPOT INC | 16,256 | $6,668 | 0.9% | $209.20 | +68.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,835 | $6,382 | 0.9% | $317.32 | +171.6% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 268,068 | $6,342 | 0.9% | $33.44 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 33,885 | $6,116 | 0.9% | $147.58 | +14.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 18,122 | $5,985 | 0.8% | $221.55 | +2.9% | COM | 88160R101 |
| CTAS | CINTAS CORP | 26,633 | $5,956 | 0.8% | $147.27 | +29.6% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,367 | $5,789 | 0.8% | $210.42 | +110.1% | CL B NEW | 084670702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 122,022 | $5,671 | 0.8% | $46.72 | — | CORE PLUS BD ETF | 46641Q670 |
| AGNC | AGNC INVT CORP | 584,333 | $5,563 | 0.8% | $9.58 | — | COM | 00123Q104 |
| TT | TRANE TECHNOLOGIES PLC | 12,992 | $5,392 | 0.8% | $151.28 | +126.8% | SHS | G8994E103 |
| WMT | WALMART INC | 62,857 | $5,374 | 0.7% | $48.43 | +49.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 17,797 | $5,292 | 0.7% | $183.74 | +45.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 9,441 | $5,265 | 0.7% | $347.63 | +48.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,666 | $5,238 | 0.7% | $304.48 | +93.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 68,971 | $5,120 | 0.7% | $60.36 | +24.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 8,523 | $5,090 | 0.7% | $532.37 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 20,686 | $4,916 | 0.7% | $213.34 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 15,021 | $4,528 | 0.6% | $239.52 | +30.7% | COM | 031162100 |
| PEP | PEPSICO INC | 27,219 | $4,484 | 0.6% | $110.93 | +46.8% | COM | 713448108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 42,520 | $4,452 | 0.6% | $105.13 | — | S&P MDCP QUALITY | 46137V472 |
| AMLP | ALPS ETF TR | 94,745 | $4,452 | 0.6% | $47.36 | — | ALERIAN MLP | 00162Q452 |
| EOG | EOG RES INC | 33,095 | $4,446 | 0.6% | $107.32 | +12.2% | COM | 26875P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,896 | $4,425 | 0.6% | $100.66 | — | CLOUD COMPUTING | 33734X192 |
| META | META PLATFORMS INC | 7,572 | $4,392 | 0.6% | $467.50 | +9.5% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 13,194 | $4,333 | 0.6% | $135.90 | +5.2% | CL A NEW | 594972408 |
| LNG | CHENIERE ENERGY INC | 20,530 | $4,311 | 0.6% | $165.23 | +8.8% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 13,142 | $4,296 | 0.6% | $144.07 | +83.2% | COM | 74762E102 |
| ORCL | ORACLE CORP | 22,201 | $4,210 | 0.6% | $119.89 | +19.3% | COM | 68389X105 |
| EMB | ISHARES TR | 46,251 | $4,196 | 0.6% | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,884 | $4,180 | 0.6% | $102.23 | — | S&P 500 REVENUE | 46138G698 |
| XOM | EXXON MOBIL CORP | 32,577 | $3,957 | 0.6% | $102.24 | +7.6% | COM | 30231G102 |
| CRM | SALESFORCE INC | 11,421 | $3,903 | 0.5% | $228.00 | +11.3% | COM | 79466L302 |
| SRLN | SSGA ACTIVE ETF TR | 93,047 | $3,896 | 0.5% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| BYLD | ISHARES TR | 171,170 | $3,831 | 0.5% | $22.28 | — | YLD OPTIM BD | 46434V787 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,714 | $3,815 | 0.5% | $380.01 | +26.4% | COM | 92532F100 |
| INDA | ISHARES TR | 71,480 | $3,808 | 0.5% | $55.15 | — | MSCI INDIA ETF | 46429B598 |
| PH | PARKER-HANNIFIN CORP | 5,317 | $3,756 | 0.5% | $374.79 | +49.5% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,278 | $3,745 | 0.5% | $104.24 | +31.7% | COM | 030420103 |
| ETN | EATON CORP PLC | 10,067 | $3,721 | 0.5% | $267.74 | +12.5% | SHS | G29183103 |
| REM | ISHARES TR | 161,866 | $3,671 | 0.5% | $22.23 | — | MORTGE REL ETF | 46435G342 |
| SPGI | S&P GLOBAL INC | 7,062 | $3,603 | 0.5% | $348.60 | +40.5% | COM | 78409V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28,768 | $3,590 | 0.5% | $116.87 | — | NASDQ CLN EDGE | 33737A108 |
| FNDX | SCHWAB STRATEGIC TR | 144,240 | $3,558 | 0.5% | $36.55 | — | FUNDAMENTAL US L | 808524771 |
| AVGO | BROADCOM INC | 20,014 | $3,474 | 0.5% | $154.97 | +2.0% | COM | 11135F101 |
| — | CYBERARK SOFTWARE LTD | 11,880 | $3,464 | 0.5% | $276.93 | — | SHS | M2682V108 |
| HYD | VANECK ETF TRUST | 64,644 | $3,374 | 0.5% | $52.19 | — | HIGH YLD MUNIETF | 92189H409 |
| IBN | ICICI BANK LIMITED | 111,872 | $3,326 | 0.5% | $28.48 | — | ADR | 45104G104 |
| EPI | WISDOMTREE TR | 72,094 | $3,299 | 0.5% | $47.67 | — | INDIA ERNGS FD | 97717W422 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,048 | $3,295 | 0.5% | $55.08 | — | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 6,148 | $3,200 | 0.4% | $294.33 | +62.4% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 8,999 | $3,144 | 0.4% | $121.51 | +198.0% | COM | 40412C101 |
| CPNG | COUPANG INC | 120,853 | $3,130 | 0.4% | $24.26 | -8.4% | CL A | 22266T109 |
| ASML | ASML HOLDING N V | 4,528 | $3,049 | 0.4% | $471.83 | — | N Y REGISTRY SHS | N07059210 |
| MLPA | GLOBAL X FDS | 63,001 | $3,028 | 0.4% | $48.45 | — | GLBL X MLP ETF | 37954Y343 |
| SNPS | SYNOPSYS INC | 5,371 | $2,997 | 0.4% | $290.03 | +85.0% | COM | 871607107 |
| ZTS | ZOETIS INC | 16,875 | $2,988 | 0.4% | $122.09 | +48.5% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 15,960 | $2,961 | 0.4% | $133.65 | +4.7% | COM | 14040H105 |
| DDOG | DATADOG INC | 22,108 | $2,840 | 0.4% | $119.50 | -2.2% | CL A COM | 23804L103 |
| ROP | ROPER TECHNOLOGIES INC | 4,920 | $2,810 | 0.4% | $331.29 | +64.4% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 21,441 | $2,791 | 0.4% | $92.11 | +14.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 27,135 | $2,787 | 0.4% | $112.86 | -19.7% | COM | 254687106 |
| MTZ | MASTEC INC | 19,800 | $2,759 | 0.4% | $43.06 | +153.5% | COM | 576323109 |
| IVV | ISHARES TR | 4,584 | $2,752 | 0.4% | $549.05 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,495 | $2,712 | 0.4% | $46.56 | — | SENIOR LN FD | 33738D309 |
| CME | CME GROUP INC | 11,730 | $2,676 | 0.4% | $152.76 | +28.6% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 13,277 | $2,591 | 0.4% | $176.93 | +19.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 46,323 | $2,559 | 0.4% | $32.81 | +38.8% | COM | 02209S103 |
| LIN | LINDE PLC | 5,524 | $2,520 | 0.4% | $355.67 | +25.9% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 20,449 | $2,477 | 0.3% | $71.66 | +57.3% | COM | 872540109 |
| IRT | INDEPENDENCE RLTY TR INC | 117,707 | $2,461 | 0.3% | $25.90 | — | COM | 45378A106 |
| CCJ | CAMECO CORP | 45,287 | $2,399 | 0.3% | $43.42 | 0.0% | COM | 13321L108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,498 | $2,364 | 0.3% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MU | MICRON TECHNOLOGY INC | 23,526 | $2,351 | 0.3% | $102.94 | +1.0% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 80,362 | $2,331 | 0.3% | $53.57 | — | US DIVIDEND EQ | 808524797 |
| FSK | FS KKR CAP CORP | 108,725 | $2,300 | 0.3% | $9.81 | +63.3% | COM | 302635206 |
| NXPI | NXP SEMICONDUCTORS N V | 10,050 | $2,241 | 0.3% | $170.94 | +42.8% | COM | N6596X109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 57,054 | $2,199 | 0.3% | $36.58 | — | SMID RISNG ETF | 33741X102 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 46,821 | $2,118 | 0.3% | $44.90 | — | BETABUILDERS USD | 46641Q449 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,115 | $2,114 | 0.3% | $80.74 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 87,707 | $2,083 | 0.3% | $22.78 | — | PORTFLI HIGH YLD | 78468R606 |
| PG | PROCTER AND GAMBLE CO | 12,357 | $2,058 | 0.3% | $86.69 | +89.5% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 18,560 | $1,984 | 0.3% | $131.43 | — | ADR | 670100205 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 81,284 | $1,974 | 0.3% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| XAR | SPDR SER TR | 11,311 | $1,938 | 0.3% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| RSG | REPUBLIC SVCS INC | 8,920 | $1,915 | 0.3% | $84.46 | +134.4% | COM | 760759100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,007 | $1,882 | 0.3% | $56.56 | — | RISNG DIVD ACHIV | 33738R506 |
| HACK | AMPLIFY ETF TR | 25,094 | $1,873 | 0.3% | $67.67 | — | AMPLIFY CYBERSEC | 032108664 |
| VOE | VANGUARD INDEX FDS | 10,616 | $1,820 | 0.3% | $139.67 | — | MCAP VL IDXVIP | 922908512 |
| FITB | FIFTH THIRD BANCORP | 38,345 | $1,810 | 0.3% | $22.08 | +74.8% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 3,293 | $1,808 | 0.3% | $497.48 | — | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 38,876 | $1,805 | 0.3% | $33.04 | +16.2% | COM | 174610105 |
| ITOT | ISHARES TR | 13,669 | $1,797 | 0.3% | $68.51 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 11,165 | $1,772 | 0.2% | $93.98 | +48.9% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 11,741 | $1,770 | 0.2% | $72.34 | +72.9% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,180 | $1,725 | 0.2% | $123.12 | +53.5% | COM | 459200101 |
| IWS | ISHARES TR | 12,565 | $1,711 | 0.2% | $107.38 | — | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 16,998 | $1,708 | 0.2% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 40,874 | $1,682 | 0.2% | $37.84 | +1.5% | COM | 92343V104 |
| T | AT&T INC | 73,708 | $1,644 | 0.2% | $15.32 | +22.6% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,806 | $1,624 | 0.2% | $51.42 | +108.2% | COM | 416515104 |
| ABBV | ABBVIE INC | 9,233 | $1,573 | 0.2% | $139.33 | +28.3% | COM | 00287Y109 |
| NLR | VANECK ETF TRUST | 17,746 | $1,571 | 0.2% | $88.54 | — | URANIUM AND NUCL | 92189F601 |
| IGSB | ISHARES TR | 29,362 | $1,522 | 0.2% | $50.96 | — | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 3,762 | $1,514 | 0.2% | $87.09 | +93.3% | COM | 697435105 |
| SOXX | ISHARES TR | 6,771 | $1,479 | 0.2% | $218.36 | — | ISHARES SEMICDTR | 464287523 |
| URA | GLOBAL X FDS | 48,839 | $1,473 | 0.2% | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| PLD | PROLOGIS INC. | 12,487 | $1,456 | 0.2% | $76.00 | +55.3% | COM | 74340W103 |
| IP | INTERNATIONAL PAPER CO | 25,657 | $1,447 | 0.2% | $34.92 | +26.5% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 9,711 | $1,433 | 0.2% | $44.93 | +26.0% | COM | 29364G103 |
| MRK | MERCK & CO INC | 14,248 | $1,403 | 0.2% | $59.91 | +88.6% | COM | 58933Y105 |
| USB | US BANCORP DEL | 26,895 | $1,376 | 0.2% | $42.14 | -2.4% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 29,885 | $1,371 | 0.2% | $38.77 | 0.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 12,241 | $1,363 | 0.2% | $73.34 | +44.4% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 2,098 | $1,352 | 0.2% | $593.69 | +30.6% | COM NEW | 482480100 |
| SPYM | SPDR SER TR | 18,966 | $1,332 | 0.2% | $58.67 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 10,417 | $1,305 | 0.2% | $62.87 | +74.7% | COM | 718172109 |
| JNK | SPDR SER TR | 13,476 | $1,302 | 0.2% | $94.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| LLY | ELI LILLY & CO | 1,591 | $1,291 | 0.2% | $861.46 | +3.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 21,745 | $1,287 | 0.2% | $40.67 | +15.0% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,773 | $1,285 | 0.2% | $64.00 | +45.4% | COM | 025537101 |
| IJH | ISHARES TR | 19,507 | $1,277 | 0.2% | $87.06 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 15,436 | $1,266 | 0.2% | $41.39 | +73.6% | COM | 59156R108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 33,015 | $1,265 | 0.2% | $38.33 | — | EM SML CP ALPH | 33737J307 |
| NFLX | NETFLIX INC | 1,515 | $1,258 | 0.2% | $58.88 | +13.6% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 4,709 | $1,237 | 0.2% | $236.55 | — | MCAP GR IDXVIP | 922908538 |
| AHR | AMERICAN HEALTHCARE REIT INC | 45,326 | $1,215 | 0.2% | $26.80 | — | COM SHS | 398182303 |
| CSX | CSX CORP | 31,882 | $1,163 | 0.2% | $32.80 | +1.2% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 28,058 | $1,157 | 0.2% | $34.81 | +14.4% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $1,149 | 0.2% | $140.80 | +8.4% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 7,195 | $1,145 | 0.2% | $50.15 | +226.9% | COM | 56585A102 |
| IGEB | ISHARES TR | 25,534 | $1,144 | 0.2% | $44.74 | — | INVESTMENT GRADE | 46435G219 |
| KO | COCA COLA CO | 18,159 | $1,144 | 0.2% | $39.27 | +67.2% | COM | 191216100 |
| SRE | SEMPRA | 12,201 | $1,125 | 0.2% | $63.85 | +19.6% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 24,964 | $1,088 | 0.2% | $49.80 | -14.3% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,386 | $1,078 | 0.2% | $57.79 | +32.1% | COM | 744573106 |
| HEFA | ISHARES TR | 30,557 | $1,062 | 0.1% | $34.77 | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 9,882 | $1,058 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | FS CREDIT OPPORTUNITIES CORP | 158,385 | $1,031 | 0.1% | $4.62 | — | COMMON STOCK | 30290Y101 |
| PFE | PFIZER INC | 37,771 | $1,009 | 0.1% | $30.02 | -11.1% | COM | 717081103 |
| C | CITIGROUP INC | 14,623 | $1,007 | 0.1% | $42.74 | +39.0% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 19,694 | $1,004 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| NI | NISOURCE INC | 27,105 | $983 | 0.1% | $25.42 | +20.9% | COM | 65473P105 |
| VB | VANGUARD INDEX FDS | 3,897 | $982 | 0.1% | $191.27 | — | SMALL CP ETF | 922908751 |
| IREN | IRIS ENERGY LTD | 89,937 | $979 | 0.1% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| COWZ | PACER FDS TR | 16,356 | $975 | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| VV | VANGUARD INDEX FDS | 3,547 | $975 | 0.1% | $249.65 | — | LARGE CAP ETF | 922908637 |
| DTE | DTE ENERGY CO | 8,146 | $966 | 0.1% | $97.12 | +18.2% | COM | 233331107 |
| SPSB | SPDR SER TR | 32,281 | $966 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| D | DOMINION ENERGY INC | 16,937 | $958 | 0.1% | $53.95 | -5.2% | COM | 25746U109 |
| NOW | SERVICENOW INC | 910 | $951 | 0.1% | $106.30 | +54.7% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 13,120 | $934 | 0.1% | $69.80 | +0.9% | COM | 90353T100 |
| UNM | UNUM GROUP | 13,036 | $926 | 0.1% | $44.14 | +23.0% | COM | 91529Y106 |
| CION | CION INVT CORP | 81,052 | $922 | 0.1% | $6.08 | +59.2% | COM | 17259U204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,060 | $915 | 0.1% | $39.67 | +29.8% | FNF GROUP COM | 31620R303 |
| IGIB | ISHARES TR | 17,603 | $914 | 0.1% | $51.21 | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 1,664 | $893 | 0.1% | $389.80 | +19.4% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 3,949 | $891 | 0.1% | $200.19 | +8.4% | COM | 571748102 |
| UNP | UNION PAC CORP | 3,630 | $873 | 0.1% | $204.35 | +14.8% | COM | 907818108 |
| GIS | GENERAL MLS INC | 13,312 | $868 | 0.1% | $53.04 | +23.8% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 6,253 | $836 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| SJNK | SPDR SER TR | 32,415 | $827 | 0.1% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,296 | $810 | 0.1% | $19.06 | — | COM NEW | 035710839 |
| LQD | ISHARES TR | 7,453 | $807 | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,570 | $799 | 0.1% | $75.67 | +12.5% | SHS - A - | N53745100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,753 | $795 | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| ES | EVERSOURCE ENERGY | 12,570 | $765 | 0.1% | $55.35 | +9.0% | COM | 30040W108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,186 | $765 | 0.1% | $39.13 | — | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 8,075 | $746 | 0.1% | $92.39 | — | MBS ETF | 464288588 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,595 | $745 | 0.1% | $151.36 | +119.7% | SHS | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 17,170 | $740 | 0.1% | $48.97 | -9.7% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 9,527 | $739 | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| FNDF | SCHWAB STRATEGIC TR | 21,223 | $734 | 0.1% | $33.25 | — | FUNDAMENTAL INTL | 808524755 |
| GPC | GENUINE PARTS CO | 5,763 | $713 | 0.1% | $115.81 | +14.6% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 24,101 | $706 | 0.1% | $30.11 | -3.6% | COM | 460690100 |
| AOA | ISHARES TR | 8,540 | $668 | 0.1% | $57.48 | — | AGGRES ALLOC ETF | 464289859 |
| FNDE | SCHWAB STRATEGIC TR | 21,541 | $662 | 0.1% | $27.73 | — | FUNDAMENTAL EMER | 808524730 |
| VUG | VANGUARD INDEX FDS | 1,619 | $662 | 0.1% | $378.07 | — | GROWTH ETF | 922908736 |
| EDV | VANGUARD WORLD FD | 9,380 | $661 | 0.1% | $70.48 | — | EXTENDED DUR | 921910709 |
| HPQ | HP INC | 17,850 | $657 | 0.1% | $27.11 | +22.7% | COM | 40434L105 |
| PFF | ISHARES TR | 20,110 | $657 | 0.1% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 7,178 | $645 | 0.1% | $94.37 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 3,424 | $609 | 0.1% | $160.40 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 22,078 | $592 | 0.1% | $17.73 | +12.0% | COM | 49456B101 |
| PSA | PUBLIC STORAGE OPER CO | 1,761 | $590 | 0.1% | $257.67 | +19.0% | COM | 74460D109 |
| IJR | ISHARES TR | 4,755 | $586 | 0.1% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,743 | $584 | 0.1% | $63.95 | +19.8% | COM | 74251V102 |
| NYF | ISHARES TR | 10,886 | $583 | 0.1% | $53.40 | — | NEW YORK MUN ETF | 464288323 |
| WSO | WATSCO INC | 1,063 | $577 | 0.1% | $387.45 | +24.1% | COM | 942622200 |
| DOX | AMDOCS LTD | 6,568 | $576 | 0.1% | $54.37 | +49.4% | SHS | G02602103 |
| HRB | BLOCK H & R INC | 9,416 | $559 | 0.1% | $45.42 | +25.8% | COM | 093671105 |
| F | FORD MTR CO | 50,211 | $557 | 0.1% | $10.28 | +1.6% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 1,499 | $555 | 0.1% | $168.39 | +91.7% | SHS CLASS A | G1151C101 |
| NNN | NNN REIT INC | 13,078 | $554 | 0.1% | $46.33 | — | COM | 637417106 |
| MGK | VANGUARD WORLD FD | 1,627 | $554 | 0.1% | $315.11 | — | MEGA GRWTH IND | 921910816 |
| WEC | WEC ENERGY GROUP INC | 5,623 | $549 | 0.1% | $76.30 | +10.9% | COM | 92939U106 |
| SON | SONOCO PRODS CO | 10,484 | $532 | 0.1% | $43.60 | +12.7% | COM | 835495102 |
| GVI | ISHARES TR | 5,012 | $524 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| RF | REGIONS FINANCIAL CORP NEW | 19,973 | $521 | 0.1% | $16.60 | +24.1% | COM | 7591EP100 |
| XPO | XPO INC | 3,375 | $505 | 0.1% | $112.06 | -0.1% | COM | 983793100 |
| AFL | AFLAC INC | 4,546 | $502 | 0.1% | $83.92 | +17.7% | COM | 001055102 |
| GWW | GRAINGER W W INC | 412 | $495 | 0.1% | $522.70 | +83.1% | COM | 384802104 |
| IXUS | ISHARES TR | 6,979 | $474 | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| EWJ | ISHARES INC | 6,996 | $474 | 0.1% | $68.58 | — | MSCI JPN ETF NEW | 46434G822 |
| COR | CENCORA INC | 1,857 | $464 | 0.1% | $135.97 | +68.9% | COM | 03073E105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,785 | $462 | 0.1% | $90.59 | — | S&P 500 MOMNTM | 46138E339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,893 | $461 | 0.1% | $45.93 | -5.0% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 5,866 | $459 | 0.1% | $71.42 | -9.6% | COM | 808513105 |
| IEMG | ISHARES INC | 8,405 | $454 | 0.1% | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 1,530 | $453 | 0.1% | $241.67 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 5,159 | $451 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200 | $446 | 0.1% | $165.25 | -8.1% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,656 | $445 | 0.1% | $52.38 | +166.8% | CL A COM STK | 03990B101 |
| CLOI | VANECK ETF TRUST | 8,378 | $444 | 0.1% | $52.96 | — | CLO ETF | 92189H748 |
| DDWM | WISDOMTREE TR | 12,921 | $442 | 0.1% | $34.19 | — | CURRNCY INT EQ | 97717X263 |
| BX | BLACKSTONE INC | 2,413 | $438 | 0.1% | $71.06 | +88.1% | COM | 09260D107 |
| VST | VISTRA CORP | 3,055 | $434 | 0.1% | $82.71 | +1.7% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 3,484 | $434 | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 3,172 | $421 | 0.1% | $145.28 | -10.7% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 1,458 | $413 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,097 | $413 | 0.1% | $194.82 | — | SHS | 337345102 |
| IGLB | ISHARES TR | 8,131 | $411 | 0.1% | $50.53 | — | 10+ YR INVST GRD | 464289511 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,240 | $410 | 0.1% | $48.86 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 1,720 | $405 | 0.1% | $228.37 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 9,103 | $400 | 0.1% | $37.12 | +1.7% | CL A | 20030N101 |
| GE | GE AEROSPACE | 2,143 | $393 | 0.1% | $158.76 | +5.8% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 3,070 | $391 | 0.1% | $113.62 | +10.7% | COM | 745867101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,157 | $383 | 0.1% | $52.08 | — | DIV RTN EM EQT | 46641Q308 |
| XLV | SELECT SECTOR SPDR TR | 2,561 | $376 | 0.1% | $145.74 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 3,266 | $373 | 0.1% | $114.06 | — | MSCI KLD400 SOC | 464288570 |
| IEI | ISHARES TR | 3,190 | $370 | 0.1% | $115.46 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,937 | $360 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 879 | $352 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| VEEV | VEEVA SYS INC | 1,480 | $345 | 0.0% | $239.61 | -17.5% | CL A COM | 922475108 |
| DVY | ISHARES TR | 2,483 | $343 | 0.0% | $120.41 | — | SELECT DIVID ETF | 464287168 |
| OMF | ONEMAIN HLDGS INC | 6,260 | $342 | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| ITRI | ITRON INC | 2,857 | $341 | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| CL | COLGATE PALMOLIVE CO | 3,739 | $341 | 0.0% | $89.91 | +10.0% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 552 | $341 | 0.0% | $385.24 | +46.2% | COM | 902252105 |
| ESS | ESSEX PPTY TR INC | 1,099 | $338 | 0.0% | $246.54 | +11.5% | COM | 297178105 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $336 | 0.0% | $429.44 | +10.6% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 2,284 | $335 | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| WEN | WENDYS CO | 18,069 | $333 | 0.0% | $21.78 | -21.9% | COM | 95058W100 |
| WHR | WHIRLPOOL CORP | 2,917 | $332 | 0.0% | $136.64 | -26.4% | COM | 963320106 |
| TGT | TARGET CORP | 2,142 | $332 | 0.0% | $206.72 | -31.8% | COM | 87612E106 |
| MGV | VANGUARD WORLD FD | 2,519 | $330 | 0.0% | $119.23 | — | MEGA CAP VAL ETF | 921910840 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,819 | $327 | 0.0% | $169.76 | -2.3% | COM | 12008R107 |
| AMAT | APPLIED MATLS INC | 1,782 | $326 | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| ACWI | ISHARES TR | 2,703 | $325 | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| XEL | XCEL ENERGY INC | 4,715 | $324 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 6,483 | $323 | 0.0% | $43.03 | — | FINANCIAL | 81369Y605 |
| SFM | SPROUTS FMRS MKT INC | 2,194 | $319 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| IEFA | ISHARES TR | 4,418 | $318 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 1,978 | $317 | 0.0% | $180.96 | -5.4% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 6,792 | $316 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| JEF | JEFFERIES FINL GROUP INC | 4,225 | $315 | 0.0% | $42.74 | +27.2% | COM | 47233W109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,312 | $314 | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| MS | MORGAN STANLEY | 2,360 | $313 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $305 | 0.0% | $358.67 | +14.5% | COM NEW | 620076307 |
| WPC | WP CAREY INC | 5,473 | $303 | 0.0% | $71.36 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,980 | $293 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 754 | $293 | 0.0% | $333.66 | +2.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 930 | $292 | 0.0% | $284.17 | +0.8% | COM | 369550108 |
| EG | EVEREST GROUP LTD | 788 | $292 | 0.0% | $368.73 | +1.2% | COM | G3223R108 |
| BKNG | BOOKING HOLDINGS INC | 57 | $284 | 0.0% | $3659.73 | +3.7% | COM | 09857L108 |
| FDX | FEDEX CORP | 971 | $284 | 0.0% | $252.75 | +11.3% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 1,336 | $280 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,490 | $278 | 0.0% | $175.45 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 965 | $278 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 2,694 | $277 | 0.0% | $89.47 | +14.0% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,057 | $276 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| IWF | ISHARES TR | 681 | $271 | 0.0% | $339.12 | — | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 336 | $270 | 0.0% | $1017.98 | +8.7% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,738 | $269 | 0.0% | $73.72 | +34.2% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 2,107 | $268 | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| IWP | ISHARES TR | 2,033 | $266 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,211 | $259 | 0.0% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| INTU | INTUIT | 363 | $256 | 0.0% | $616.61 | +2.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,075 | $251 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,112 | $244 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,314 | $242 | 0.0% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| OMC | OMNICOM GROUP INC | 2,334 | $241 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 1,143 | $240 | 0.0% | $210.38 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 2,914 | $239 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| DXCM | DEXCOM INC | 3,292 | $239 | 0.0% | $94.40 | -13.0% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 2,314 | $234 | 0.0% | $92.60 | +6.8% | ORD | G0450A105 |
| TLH | ISHARES TR | 2,290 | $232 | 0.0% | $101.52 | — | 10-20 YR TRS ETF | 464288653 |
| XLU | SELECT SECTOR SPDR TR | 2,966 | $232 | 0.0% | $78.36 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 1,022 | $231 | 0.0% | $202.90 | +0.7% | COM | 94106L109 |
| IDEV | ISHARES TR | 3,481 | $230 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| LYFT | LYFT INC | 12,892 | $229 | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| CMS | CMS ENERGY CORP | 3,381 | $229 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| WFC | WELLS FARGO CO NEW | 3,032 | $221 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| — | BLACKROCK INC | 212 | $218 | 0.0% | $1029.60 | — | COM | 09247X101 |
| DKNG | DRAFTKINGS INC NEW | 5,146 | $216 | 0.0% | $40.70 | -11.3% | COM CL A | 26142V105 |
| OXY | OCCIDENTAL PETE CORP | 4,164 | $213 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 871 | $210 | 0.0% | $251.08 | +4.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,021 | $210 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| DGRO | ISHARES TR | 3,239 | $207 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 1,031 | $204 | 0.0% | $197.79 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,093 | $202 | 0.0% | $11.16 | — | COM | 670663103 |
| CRWD | CROWDSTRIKE HLDGS INC | 579 | $201 | 0.0% | $332.59 | -14.6% | CL A | 22788C105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,847 | $130 | 0.0% | $7.63 | — | COM CL A | 10949T109 |
| — | ENZO BIOCHEM INC | 19,500 | $22 | 0.0% | $1.14 | — | COM | 294100102 |
| — | VERU INC | 20,000 | $12 | 0.0% | $1.45 | — | COM | 92536C103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $1 | 0.0% | $0.06 | — | RIGHT 12/30/2030 | 110122140 |
| MYPSW | PLAYSTUDIOS INC | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 72815G116 |