CIK: 0002004818 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $473,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,351 | $34,646 | 7.3% | $186.80 | +25.5% | COM | 037833100 |
| PEP | PEPSICO INC | 199,790 | $30,380 | 6.4% | $153.75 | +1.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 37,019 | $21,696 | 4.6% | $496.59 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 163,094 | $17,544 | 3.7% | $99.69 | +12.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 32,374 | $13,646 | 2.9% | $356.97 | +18.3% | COM | 594918104 |
| PTLC | PACER FDS TR | 228,758 | $12,225 | 2.6% | $43.90 | — | TRENDP US LAR CP | 69374H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,395 | $12,023 | 2.5% | $171.23 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 53,214 | $11,675 | 2.5% | $141.15 | +44.9% | COM | 023135106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 594,931 | $11,072 | 2.3% | $17.60 | — | SPECTRUM PFD | 74255Y888 |
| NVDA | NVIDIA CORPORATION | 70,968 | $9,530 | 2.0% | $94.89 | +45.2% | COM | 67066G104 |
| TSLA | TESLA INC | 21,742 | $8,780 | 1.9% | $237.18 | +35.7% | COM | 88160R101 |
| WMT | WALMART INC | 94,459 | $8,534 | 1.8% | $57.47 | +49.3% | COM | 931142103 |
| V | VISA INC | 26,066 | $8,238 | 1.7% | $242.67 | +22.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,764 | $7,299 | 1.5% | $302.60 | +31.3% | COM | 437076102 |
| AME | AMETEK INC | 37,857 | $6,824 | 1.4% | $150.30 | +20.3% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 39,203 | $6,572 | 1.4% | $141.49 | +17.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 6,510 | $5,965 | 1.3% | $618.86 | +49.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 7,044 | $5,438 | 1.1% | $697.50 | +17.7% | COM | 532457108 |
| IVV | ISHARES TR | 8,944 | $5,265 | 1.1% | $513.30 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,343 | $4,776 | 1.0% | $438.13 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 9,002 | $4,740 | 1.0% | $418.98 | +22.8% | CL A | 57636Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 406,494 | $4,740 | 1.0% | $11.48 | — | COM | 67066V101 |
| JPM | JPMORGAN CHASE & CO. | 19,709 | $4,724 | 1.0% | $154.05 | +48.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 88,471 | $4,626 | 1.0% | $34.81 | +40.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 31,735 | $4,596 | 1.0% | $137.80 | +5.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 8,458 | $4,557 | 1.0% | $438.19 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 22,168 | $3,939 | 0.8% | $147.34 | +20.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 19,101 | $3,616 | 0.8% | $136.27 | +27.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 12,431 | $3,604 | 0.8% | $267.14 | +8.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 23,855 | $3,450 | 0.7% | $143.59 | +4.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 47,726 | $3,422 | 0.7% | $53.95 | +39.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 17,902 | $3,357 | 0.7% | $154.95 | +24.6% | COM | 882508104 |
| KO | COCA COLA CO | 49,447 | $3,079 | 0.7% | $53.59 | +17.7% | COM | 191216100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 291,004 | $2,916 | 0.6% | $10.30 | — | COM SHS | 67079X102 |
| VTI | VANGUARD INDEX FDS | 9,699 | $2,811 | 0.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,109 | $2,771 | 0.6% | $45.96 | +79.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,718 | $2,762 | 0.6% | $469.48 | +24.6% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 10,782 | $2,734 | 0.6% | $236.17 | +9.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 7,237 | $2,625 | 0.6% | $259.26 | +47.2% | COM | 149123101 |
| BLK | BLACKROCK INC | 2,520 | $2,584 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,430 | $2,461 | 0.5% | $361.42 | +27.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,683 | $2,369 | 0.5% | $511.01 | +8.2% | COM | 91324P102 |
| ROM | PROSHARES TR | 33,088 | $2,307 | 0.5% | $57.38 | — | PSHS ULTRA TECH | 74347R693 |
| SPDW | SPDR INDEX SHS FDS | 66,397 | $2,266 | 0.5% | $34.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SO | SOUTHERN CO | 26,576 | $2,188 | 0.5% | $64.74 | +30.5% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 3,779 | $2,164 | 0.5% | $326.59 | +66.8% | COM | 38141G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,010 | $2,126 | 0.4% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| PM | PHILIP MORRIS INTL INC | 16,816 | $2,024 | 0.4% | $83.71 | +44.1% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 5,529 | $1,945 | 0.4% | $333.19 | +6.5% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 16,423 | $1,900 | 0.4% | $83.32 | +41.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 16,629 | $1,881 | 0.4% | $103.25 | +9.8% | COM | 002824100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,214 | $1,841 | 0.4% | $11.02 | — | COM | 670657105 |
| GOOG | ALPHABET INC | 9,548 | $1,818 | 0.4% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 19,807 | $1,805 | 0.4% | $67.74 | +44.8% | COM | 84265V105 |
| UNP | UNION PAC CORP | 7,796 | $1,778 | 0.4% | $209.24 | +10.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,024 | $1,763 | 0.4% | $256.36 | +12.3% | COM | 053015103 |
| IJR | ISHARES TR | 14,623 | $1,685 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 6,729 | $1,661 | 0.4% | $199.71 | +31.0% | COM | 548661107 |
| GLD | SPDR GOLD TR | 6,822 | $1,652 | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 10,946 | $1,524 | 0.3% | $123.68 | +12.1% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 3,045 | $1,480 | 0.3% | $417.42 | +26.3% | COM | 539830109 |
| — | NUVEEN AMT FREE MUN CR INC F | 119,612 | $1,466 | 0.3% | $11.85 | — | COM | 67071L106 |
| TMUS | T-MOBILE US INC | 6,507 | $1,436 | 0.3% | $198.11 | +12.8% | COM | 872590104 |
| AXON | AXON ENTERPRISE INC | 2,382 | $1,415 | 0.3% | $225.35 | +141.4% | COM | 05464C101 |
| T | AT&T INC | 58,724 | $1,337 | 0.3% | $14.25 | +51.0% | COM | 00206R102 |
| DVY | ISHARES TR | 10,183 | $1,337 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 32,909 | $1,316 | 0.3% | $34.38 | +14.6% | COM | 92343V104 |
| IWM | ISHARES TR | 5,904 | $1,304 | 0.3% | $201.42 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 9,698 | $1,281 | 0.3% | $127.53 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 12,756 | $1,269 | 0.3% | $97.55 | +1.2% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 2,498 | $1,244 | 0.3% | $475.15 | +5.9% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 6,698 | $1,219 | 0.3% | $160.20 | +17.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,337 | $1,216 | 0.3% | $480.76 | +13.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 3,280 | $1,181 | 0.2% | $334.91 | +9.4% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 4,918 | $1,143 | 0.2% | $201.68 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 4,917 | $1,111 | 0.2% | $172.33 | +18.1% | COM | 438516106 |
| AFL | AFLAC INC | 10,567 | $1,093 | 0.2% | $76.99 | +38.2% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,137 | $1,073 | 0.2% | $274.96 | +20.9% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,312 | $1,068 | 0.2% | $468.46 | 0.0% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,226 | $1,011 | 0.2% | $26.74 | — | COM | 293792107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 81,506 | $992 | 0.2% | $11.82 | — | COM SH BEN INT | 67070X101 |
| FANG | DIAMONDBACK ENERGY INC | 6,039 | $989 | 0.2% | $144.29 | +18.5% | COM | 25278X109 |
| BX | BLACKSTONE INC | 5,691 | $981 | 0.2% | $102.08 | +65.3% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 16,155 | $965 | 0.2% | $63.94 | -0.5% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 2,786 | $947 | 0.2% | $369.58 | 0.0% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 3,255 | $944 | 0.2% | $259.96 | +16.9% | COM | 009158106 |
| INTU | INTUIT | 1,484 | $932 | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 15,604 | $924 | 0.2% | $48.06 | +15.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,247 | $914 | 0.2% | $129.44 | -5.5% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 9,517 | $895 | 0.2% | $93.36 | 0.0% | COM | 92939U106 |
| SNA | SNAP ON INC | 2,580 | $876 | 0.2% | $327.46 | 0.0% | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,994 | $871 | 0.2% | $127.83 | +2.8% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 16,187 | $859 | 0.2% | $55.43 | 0.0% | COM | 892356106 |
| VBR | VANGUARD INDEX FDS | 4,285 | $849 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 7,317 | $834 | 0.2% | $112.28 | +8.7% | COM | 718546104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 77,281 | $820 | 0.2% | $10.26 | — | COM | 670663103 |
| AVGO | BROADCOM INC | 3,528 | $818 | 0.2% | $162.50 | +12.5% | COM | 11135F101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 31,718 | $817 | 0.2% | $25.60 | — | INDIA ETF | 46137R109 |
| QCOM | QUALCOMM INC | 5,320 | $817 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| PTMC | PACER FDS TR | 22,012 | $812 | 0.2% | $32.86 | — | TRENDP US MID CP | 69374H204 |
| RSG | REPUBLIC SVCS INC | 3,933 | $791 | 0.2% | $204.32 | 0.0% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 11,285 | $784 | 0.2% | $69.34 | 0.0% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,453 | $781 | 0.2% | $219.85 | 0.0% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 7,729 | $766 | 0.2% | $109.75 | -6.8% | COM | 20825C104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 43,173 | $766 | 0.2% | $15.15 | — | COM | 6706EW100 |
| CASY | CASEYS GEN STORES INC | 1,896 | $751 | 0.2% | $400.59 | 0.0% | COM | 147528103 |
| COWZ | PACER FDS TR | 13,137 | $742 | 0.2% | $52.57 | — | US CASH COWS 100 | 69374H881 |
| MKC | MCCORMICK & CO INC | 9,602 | $732 | 0.2% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,991 | $732 | 0.2% | $24.17 | — | NATL AMT MUNI | 46138E537 |
| HYD | VANECK ETF TRUST | 13,970 | $725 | 0.2% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| WFC | WELLS FARGO CO NEW | 10,255 | $720 | 0.2% | $42.68 | +56.2% | COM | 949746101 |
| IWF | ISHARES TR | 1,743 | $700 | 0.1% | $325.59 | — | RUS 1000 GRW ETF | 464287614 |
| JKHY | HENRY JACK & ASSOC INC | 3,992 | $700 | 0.1% | $165.54 | +6.3% | COM | 426281101 |
| QUAL | ISHARES TR | 3,930 | $700 | 0.1% | $148.79 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 25,860 | $686 | 0.1% | $26.10 | -3.8% | COM | 717081103 |
| CTVA | CORTEVA INC | 12,025 | $685 | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| — | INVESCO TR INVT GRADE MUNS | 67,364 | $680 | 0.1% | $9.89 | — | COM | 46131M106 |
| ECL | ECOLAB INC | 2,881 | $675 | 0.1% | $175.85 | +39.6% | COM | 278865100 |
| CRM | SALESFORCE INC | 2,019 | $675 | 0.1% | $223.60 | +41.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,065 | $674 | 0.1% | $145.06 | +49.1% | COM | 459200101 |
| NDAQ | NASDAQ INC | 8,652 | $669 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| CTAS | CINTAS CORP | 3,658 | $668 | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| ORCL | ORACLE CORP | 3,993 | $665 | 0.1% | $107.90 | +63.0% | COM | 68389X105 |
| SPMD | SPDR SER TR | 12,160 | $665 | 0.1% | $53.95 | — | PORTFOLIO S&P400 | 78464A847 |
| AZO | AUTOZONE INC | 206 | $661 | 0.1% | $2658.86 | +19.1% | COM | 053332102 |
| IJH | ISHARES TR | 10,526 | $656 | 0.1% | $89.18 | — | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 9,093 | $654 | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| — | EATON VANCE ENHANCED EQUITY | 26,794 | $642 | 0.1% | $18.72 | — | COM | 278277108 |
| XLU | SELECT SECTOR SPDR TR | 8,434 | $638 | 0.1% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 2,716 | $638 | 0.1% | $209.73 | +18.5% | COM | 655844108 |
| PAYX | PAYCHEX INC | 4,541 | $637 | 0.1% | $118.38 | +16.0% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 6,940 | $631 | 0.1% | $74.42 | +25.1% | COM | 194162103 |
| EOG | EOG RES INC | 5,045 | $618 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| WSO | WATSCO INC | 1,301 | $617 | 0.1% | $506.45 | 0.0% | COM | 942622200 |
| DIS | DISNEY WALT CO | 5,525 | $615 | 0.1% | $86.20 | +20.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 13,594 | $597 | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| AMGN | AMGEN INC | 2,280 | $594 | 0.1% | $257.04 | +11.3% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,128 | $588 | 0.1% | $235.82 | +19.3% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,067 | $587 | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 2,225 | $586 | 0.1% | $251.67 | +12.0% | COM | 369550108 |
| MMM | 3M CO | 4,539 | $586 | 0.1% | $75.54 | +69.9% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 2,309 | $586 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| PRU | PRUDENTIAL FINL INC | 4,933 | $585 | 0.1% | $86.63 | +34.7% | COM | 744320102 |
| LRCX | LAM RESEARCH CORP | 7,915 | $572 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 606 | $571 | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| IBB | ISHARES TR | 4,232 | $560 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 12,307 | $553 | 0.1% | $43.42 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 5,012 | $534 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| EMN | EASTMAN CHEM CO | 5,836 | $533 | 0.1% | $93.77 | +3.8% | COM | 277432100 |
| BA | BOEING CO | 3,001 | $531 | 0.1% | $204.43 | -23.2% | COM | 097023105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 57,317 | $531 | 0.1% | $8.63 | — | COM SHS | 723763108 |
| NEAR | ISHARES U S ETF TR | 10,467 | $529 | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| — | INVESCO MUNICIPAL TRUST | 53,130 | $521 | 0.1% | $9.53 | — | COM | 46131J103 |
| DUK | DUKE ENERGY CORP NEW | 4,818 | $519 | 0.1% | $83.85 | +29.8% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 5,085 | $511 | 0.1% | $69.08 | +40.2% | COM | 682680103 |
| FDX | FEDEX CORP | 1,788 | $503 | 0.1% | $243.22 | +11.7% | COM | 31428X106 |
| ZTS | ZOETIS INC | 3,076 | $501 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 2,202 | $500 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| POOL | POOL CORP | 1,464 | $499 | 0.1% | $357.95 | 0.0% | COM | 73278L105 |
| WM | WASTE MGMT INC DEL | 2,425 | $489 | 0.1% | $162.45 | +30.0% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 3,691 | $484 | 0.1% | $111.21 | +17.0% | COM | 494368103 |
| IJT | ISHARES TR | 3,549 | $480 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,296 | $473 | 0.1% | $83.19 | +8.7% | COM | 05550J101 |
| GE | GE AEROSPACE | 2,795 | $466 | 0.1% | $93.55 | +89.4% | COM NEW | 369604301 |
| STE | STERIS PLC | 2,249 | $462 | 0.1% | $217.42 | 0.0% | SHS USD | G8473T100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 34,228 | $462 | 0.1% | $11.83 | -0.3% | COM NEW | 03761U502 |
| MTUM | ISHARES TR | 2,218 | $459 | 0.1% | $158.07 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 3,467 | $457 | 0.1% | $115.30 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 1,109 | $455 | 0.1% | $312.23 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 7,876 | $451 | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 2,009 | $451 | 0.1% | $183.87 | — | SBI CONS DISCR | 81369Y407 |
| LNT | ALLIANT ENERGY CORP | 7,412 | $438 | 0.1% | $46.45 | +25.7% | COM | 018802108 |
| — | EATON VANCE TAX MNGED BUY WR | 28,979 | $435 | 0.1% | $12.98 | — | COM | 27828X100 |
| ADI | ANALOG DEVICES INC | 2,033 | $432 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| — | BLACKROCK ENHANCD CAP & INM | 21,427 | $431 | 0.1% | $19.00 | — | COM | 09256A109 |
| FSK | FS KKR CAP CORP | 19,282 | $419 | 0.1% | $16.55 | +6.2% | COM | 302635206 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 41,299 | $403 | 0.1% | $10.23 | — | COM | 09250B103 |
| AXP | AMERICAN EXPRESS CO | 1,345 | $399 | 0.1% | $156.99 | +80.6% | COM | 025816109 |
| SUB | ISHARES TR | 3,730 | $393 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 2,420 | $391 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO VALUE MUN INCOME TR | 32,605 | $388 | 0.1% | $11.73 | — | COM | 46132P108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,609 | $383 | 0.1% | $51.55 | +44.3% | COM | 14448C104 |
| MUB | ISHARES TR | 3,530 | $376 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CHRS | COHERUS BIOSCIENCES INC | 266,766 | $368 | 0.1% | $2.38 | -52.9% | COM | 19249H103 |
| XLF | SELECT SECTOR SPDR TR | 7,509 | $363 | 0.1% | $41.19 | — | FINANCIAL | 81369Y605 |
| ANET | ARISTA NETWORKS INC | 3,277 | $362 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,261 | $360 | 0.1% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| ARCC | ARES CAPITAL CORP | 16,455 | $360 | 0.1% | $16.25 | +19.2% | COM | 04010L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,621 | $358 | 0.1% | $12.83 | — | COM | 6706ER101 |
| NOC | NORTHROP GRUMMAN CORP | 762 | $358 | 0.1% | $451.14 | +9.3% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,586 | $358 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 2,860 | $354 | 0.1% | $88.09 | +35.1% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 12,926 | $354 | 0.1% | $15.34 | +62.2% | COM | 49456B101 |
| — | HESS CORP | 2,642 | $351 | 0.1% | $144.16 | — | COM | 42809H107 |
| ET | ENERGY TRANSFER L P | 17,887 | $350 | 0.1% | $14.71 | — | COM UT LTD PTN | 29273V100 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,109 | $349 | 0.1% | $14.89 | — | COM | 04014F102 |
| GIS | GENERAL MLS INC | 5,440 | $347 | 0.1% | $59.53 | +7.6% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 1,201 | $343 | 0.1% | $270.11 | +2.2% | COM | 773903109 |
| IYW | ISHARES TR | 2,143 | $342 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SRLN | SSGA ACTIVE ETF TR | 8,141 | $340 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,799 | $333 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| MRSH | MARSH & MCLENNAN COS INC | 1,554 | $330 | 0.1% | $190.87 | +14.1% | COM | 571748102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,335 | $328 | 0.1% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| XLV | SELECT SECTOR SPDR TR | 2,375 | $327 | 0.1% | $140.33 | — | SBI HEALTHCARE | 81369Y209 |
| SSO | PROSHARES TR | 3,515 | $325 | 0.1% | $90.54 | — | PSHS ULT S&P 500 | 74347R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,729 | $324 | 0.1% | $47.97 | +9.6% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $323 | 0.1% | $158.10 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 4,558 | $321 | 0.1% | $42.76 | +52.9% | COM NEW | 172967424 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,825 | $315 | 0.1% | $26.62 | — | PARTNERSHIP UNIT | G16258108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,803 | $314 | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| SYY | SYSCO CORP | 4,104 | $314 | 0.1% | $64.89 | +13.9% | COM | 871829107 |
| SBR | SABINE RTY TR | 4,758 | $308 | 0.1% | $67.86 | — | UNIT BEN INT | 785688102 |
| SBUX | STARBUCKS CORP | 3,363 | $307 | 0.1% | $92.19 | +1.9% | COM | 855244109 |
| — | MFS MUN INCOME TR | 56,050 | $300 | 0.1% | $5.17 | — | SH BEN INT | 552738106 |
| — | KELLANOVA | 3,697 | $299 | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,800 | $296 | 0.1% | $13.63 | — | COM | 670695105 |
| XLE | SELECT SECTOR SPDR TR | 3,424 | $293 | 0.1% | $93.53 | — | ENERGY | 81369Y506 |
| SDOG | ALPS ETF TR | 5,142 | $291 | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| DFUS | DIMENSIONAL ETF TRUST | 4,538 | $289 | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| FCX | FREEPORT-MCMORAN INC | 7,574 | $288 | 0.1% | $35.90 | +22.7% | CL B | 35671D857 |
| LIN | LINDE PLC | 684 | $286 | 0.1% | $383.62 | +17.0% | SHS | G54950103 |
| VPU | VANGUARD WORLD FD | 1,725 | $282 | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| CR | CRANE COMPANY | 1,852 | $281 | 0.1% | $99.57 | +64.7% | COMMON STOCK | 224408104 |
| XLP | SELECT SECTOR SPDR TR | 3,558 | $280 | 0.1% | $76.41 | — | SBI CONS STPLS | 81369Y308 |
| SHYG | ISHARES TR | 6,561 | $280 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| XLB | SELECT SECTOR SPDR TR | 3,320 | $279 | 0.1% | $86.75 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 1,054 | $278 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 7,142 | $274 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| MCO | MOODYS CORP | 577 | $273 | 0.1% | $341.78 | +38.4% | COM | 615369105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,879 | $273 | 0.1% | $39.30 | -3.8% | COM | 552953101 |
| PLD | PROLOGIS INC. | 2,581 | $273 | 0.1% | $106.26 | +3.7% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 7,251 | $272 | 0.1% | $40.09 | -0.2% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 2,765 | $268 | 0.1% | $85.73 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK MUN INCOME QUALITY | 24,625 | $267 | 0.1% | $11.21 | — | COM | 092479104 |
| CTRA | COTERRA ENERGY INC | 10,431 | $266 | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| VLUE | ISHARES TR | 2,502 | $264 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| MET | METLIFE INC | 3,225 | $264 | 0.1% | $59.17 | +36.3% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 1,431 | $263 | 0.1% | $178.42 | +11.2% | COM | 03027X100 |
| CSX | CSX CORP | 8,104 | $262 | 0.1% | $30.86 | +9.1% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,720 | $260 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 5,393 | $258 | 0.1% | $33.42 | +39.5% | COM NEW | 902973304 |
| OGE | OGE ENERGY CORP | 6,200 | $256 | 0.1% | $34.50 | +20.7% | COM | 670837103 |
| KR | KROGER CO | 4,144 | $253 | 0.1% | $47.33 | +21.2% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 5,129 | $253 | 0.1% | $58.82 | -16.3% | COM | 674599105 |
| PFF | ISHARES TR | 7,932 | $249 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| PTNQ | PACER FDS TR | 3,361 | $249 | 0.1% | $73.45 | — | TRENDPILOT 100 | 69374H303 |
| XEL | XCEL ENERGY INC | 3,679 | $248 | 0.1% | $55.51 | +16.1% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 1,452 | $246 | 0.1% | $149.51 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 4,198 | $245 | 0.1% | $54.18 | — | U.S. MED DVC ETF | 464288810 |
| CIFR | CIPHER MINING INC | 52,500 | $244 | 0.1% | $3.05 | +86.4% | COM | 17253J106 |
| SHOP | SHOPIFY INC | 2,286 | $243 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,206 | $238 | 0.1% | $78.75 | -3.9% | SHS - A - | N53745100 |
| — | BLACKROCK MUN TARGET TERM TR | 11,520 | $237 | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| — | PUTNAM MANAGED MUN INCOME TR | 39,722 | $237 | 0.1% | $6.08 | — | COM | 746823103 |
| NUE | NUCOR CORP | 2,021 | $236 | 0.0% | $153.29 | -8.1% | COM | 670346105 |
| DE | DEERE & CO | 555 | $235 | 0.0% | $372.54 | +11.1% | COM | 244199105 |
| IJJ | ISHARES TR | 1,874 | $234 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,907 | $233 | 0.0% | $81.29 | — | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,114 | $232 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SHEL | SHELL PLC | 3,666 | $230 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,717 | $228 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| XOP | SPDR SER TR | 1,721 | $228 | 0.0% | $137.27 | — | S&P OILGAS EXP | 78468R556 |
| XLRE | SELECT SECTOR SPDR TR | 5,567 | $226 | 0.0% | $44.54 | — | RL EST SEL SEC | 81369Y860 |
| GEV | GE VERNOVA INC | 686 | $226 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,918 | $225 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IYY | ISHARES TR | 1,570 | $225 | 0.0% | $139.65 | — | DOW JONES US ETF | 464287846 |
| PH | PARKER-HANNIFIN CORP | 352 | $224 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| — | INVESCO QUALITY MUN INCOME T | 22,595 | $223 | 0.0% | $9.73 | — | COM | 46133G107 |
| MS | MORGAN STANLEY | 1,769 | $222 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 3,092 | $222 | 0.0% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| WLK | WESTLAKE CORPORATION | 1,933 | $222 | 0.0% | $121.60 | +3.9% | COM | 960413102 |
| GWW | GRAINGER W W INC | 210 | $221 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| SOXX | ISHARES TR | 1,025 | $221 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| NVS | NOVARTIS AG | 2,247 | $219 | 0.0% | $100.78 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 10,797 | $216 | 0.0% | $37.91 | -40.5% | COM | 458140100 |
| O | REALTY INCOME CORP | 3,931 | $210 | 0.0% | $46.53 | +17.2% | COM | 756109104 |
| SHY | ISHARES TR | 2,559 | $210 | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| OTIS | OTIS WORLDWIDE CORP | 2,207 | $204 | 0.0% | $80.24 | +22.5% | COM | 68902V107 |
| HDV | ISHARES TR | 1,811 | $203 | 0.0% | $112.25 | — | CORE HIGH DV ETF | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 965 | $203 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| IGV | ISHARES TR | 2,025 | $203 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 2,100 | $202 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,729 | $193 | 0.0% | $12.19 | — | COM | 09254F100 |
| — | CUSHMAN WAKEFIELD PLC | 14,721 | $193 | 0.0% | $10.46 | — | SHS | G2717B108 |
| — | BLACKROCK MUNIASSETS FD INC | 16,774 | $185 | 0.0% | $11.60 | — | COM | 09254J102 |
| — | NEUBERGER BERMAN MUN FD INC | 17,047 | $176 | 0.0% | $10.35 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,828 | $168 | 0.0% | $10.02 | — | COM | 09254C107 |
| — | REGULUS THERAPEUTICS INC | 106,089 | $168 | 0.0% | $1.59 | — | COM | 75915K309 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,349 | $155 | 0.0% | $10.79 | — | COM | 670682103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,196 | $154 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,968 | $150 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | BLACKROCK MUN INCOME TR | 14,403 | $142 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| JOBY | JOBY AVIATION INC | 16,650 | $135 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,726 | $124 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,940 | $121 | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| — | BLACKROCK CR ALLOCATION INCO | 11,000 | $115 | 0.0% | $10.32 | — | COM | 092508100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,074 | $102 | 0.0% | $7.77 | — | COM | 27829C105 |
| — | NUVEEN N Y MUN VALUE FD | 11,393 | $92 | 0.0% | $8.28 | — | COM | 67062M105 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,096 | $82 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| AMC | AMC ENTMT HLDGS INC | 14,000 | $56 | 0.0% | $4.02 | +9.3% | CL A NEW | 00165C302 |
| — | SAFETY SHOT INC | 35,000 | $25 | 0.0% | $1.83 | — | COM NEW | 48208F105 |