CIK: 0001855567 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $829,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 1,072,407 | $51,647 | 6.2% | $41.70 | — | ALERIAN MLP | 00162Q452 |
| DBMF | LITMAN GREGORY FDS TR | 1,857,242 | $48,585 | 5.9% | $28.43 | — | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 121,788 | $30,498 | 3.7% | $175.70 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,290 | $24,148 | 2.9% | $345.63 | +22.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 169,004 | $22,696 | 2.7% | $107.65 | +28.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,388 | $19,092 | 2.3% | $122.07 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 158,564 | $18,631 | 2.2% | $111.41 | — | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE TRADED F | 360,326 | $18,224 | 2.2% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 92,836 | $17,574 | 2.1% | $156.57 | +11.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 153,513 | $16,513 | 2.0% | $66.55 | +68.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 74,719 | $16,393 | 2.0% | $158.19 | +29.3% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 674,715 | $14,770 | 1.8% | $14.61 | +32.6% | COM | 04010L103 |
| ACIO | ETF SER SOLUTIONS | 336,073 | $13,524 | 1.6% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| TSLA | TESLA INC | 26,175 | $10,571 | 1.3% | $223.29 | +44.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 17,041 | $9,978 | 1.2% | $416.33 | +40.5% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 167,549 | $9,909 | 1.2% | $50.07 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 40,971 | $9,499 | 1.1% | $160.74 | +13.8% | COM | 11135F101 |
| TDW | TIDEWATER INC NEW | 167,665 | $9,173 | 1.1% | $55.42 | +2.7% | COM | 88642R109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 269,640 | $8,216 | 1.0% | $28.19 | — | FT VEST LADDERED | 33740F755 |
| LLY | ELI LILLY & CO | 10,019 | $7,734 | 0.9% | $642.73 | +27.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,873 | $7,195 | 0.9% | $355.22 | +30.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 28,723 | $6,885 | 0.8% | $155.00 | +47.1% | COM | 46625H100 |
| DRSK | ETF SER SOLUTIONS | 249,707 | $6,849 | 0.8% | $28.30 | — | APTUS DEFINED | 26922A388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,131 | $6,673 | 0.8% | $79.79 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 73,513 | $6,654 | 0.8% | $63.00 | +36.2% | COM | 931142103 |
| PLD | PROLOGIS INC. | 57,535 | $6,081 | 0.7% | $109.87 | +0.3% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 8,495 | $5,888 | 0.7% | $638.41 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 31,519 | $5,833 | 0.7% | $196.23 | +1.1% | COM | 03027X100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 290,744 | $5,486 | 0.7% | $18.91 | — | LIMITED DURATION | 33738D804 |
| NVO | NOVO-NORDISK A S | 61,658 | $5,304 | 0.6% | $108.94 | — | ADR | 670100205 |
| SAP | SAP SE | 21,370 | $5,262 | 0.6% | $129.03 | — | SPON ADR | 803054204 |
| EQIX | EQUINIX INC | 5,329 | $5,025 | 0.6% | $700.61 | +28.1% | COM | 29444U700 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 315,552 | $4,888 | 0.6% | $12.03 | +8.9% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 222,149 | $4,825 | 0.6% | $14.98 | +17.3% | COM | 302635206 |
| V | VISA INC | 15,251 | $4,820 | 0.6% | $240.96 | +23.8% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 131,858 | $4,727 | 0.6% | $30.07 | — | SMID RISNG ETF | 33741X102 |
| WELL | WELLTOWER INC | 36,788 | $4,636 | 0.6% | $82.88 | +55.3% | COM | 95040Q104 |
| BXSL | BLACKSTONE SECD LENDING FD | 139,852 | $4,626 | 0.6% | $24.46 | +12.3% | COMMON STOCK | 09261X102 |
| AZN | ASTRAZENECA PLC | 68,204 | $4,469 | 0.5% | $68.30 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 11,150 | $4,337 | 0.5% | $318.02 | +24.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,194 | $4,315 | 0.5% | $394.77 | +30.4% | CL A | 57636Q104 |
| TM | TOYOTA MOTOR CORP | 22,119 | $4,305 | 0.5% | $168.99 | — | ADS | 892331307 |
| BIL | SPDR SER TR | 47,073 | $4,304 | 0.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FPE | FIRST TR EXCH TRADED FD III | 234,841 | $4,157 | 0.5% | $16.55 | — | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 8,073 | $4,084 | 0.5% | $494.19 | +11.9% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 81,078 | $4,010 | 0.5% | $37.13 | — | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 23,140 | $3,985 | 0.5% | $109.41 | +51.4% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 46,904 | $3,977 | 0.5% | $89.34 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 40,525 | $3,943 | 0.5% | $92.75 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 4,279 | $3,921 | 0.5% | $638.16 | +44.6% | COM | 22160K105 |
| MAIN | MAIN STR CAP CORP | 66,168 | $3,876 | 0.5% | $46.89 | +13.7% | COM | 56035L104 |
| SHEL | SHELL PLC | 61,755 | $3,869 | 0.5% | $58.89 | — | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 21,514 | $3,841 | 0.5% | $117.61 | +45.6% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 6,306 | $3,611 | 0.4% | $401.30 | +35.8% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 24,412 | $3,530 | 0.4% | $152.44 | -1.9% | COM | 478160104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 161,561 | $3,434 | 0.4% | $17.85 | 0.0% | COM SHS | 61774A103 |
| BAC | BANK AMERICA CORP | 77,874 | $3,423 | 0.4% | $32.60 | +31.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 19,056 | $3,386 | 0.4% | $151.22 | +17.3% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE OPER CO | 11,267 | $3,374 | 0.4% | $270.62 | +16.8% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 19,628 | $3,291 | 0.4% | $140.90 | +17.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 14,423 | $3,258 | 0.4% | $178.45 | +14.1% | COM | 438516106 |
| — | UNILEVER PLC | 56,550 | $3,206 | 0.4% | $48.58 | — | SPON ADR NEW | 904767704 |
| GBDC | GOLUB CAP BDC INC | 209,726 | $3,179 | 0.4% | $12.61 | +6.4% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 158,087 | $3,176 | 0.4% | $18.44 | +5.8% | COM | 427096508 |
| CAT | CATERPILLAR INC | 8,537 | $3,097 | 0.4% | $281.43 | +35.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 9,189 | $3,076 | 0.4% | $214.73 | +47.5% | COM | 79466L302 |
| KO | COCA COLA CO | 48,405 | $3,014 | 0.4% | $57.96 | +8.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 42,506 | $2,986 | 0.4% | $40.72 | +63.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 3,347 | $2,983 | 0.4% | $39.73 | +107.2% | COM | 64110L106 |
| LIN | LINDE PLC | 7,013 | $2,936 | 0.4% | $353.09 | +27.1% | SHS | G54950103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 249,806 | $2,928 | 0.4% | $7.08 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 138,310 | $2,927 | 0.4% | $35.66 | — | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 19,683 | $2,851 | 0.3% | $141.99 | +2.5% | COM | 166764100 |
| O | REALTY INCOME CORP | 53,242 | $2,844 | 0.3% | $53.05 | +2.8% | COM | 756109104 |
| ABT | ABBOTT LABS | 24,876 | $2,814 | 0.3% | $110.60 | +2.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 9,410 | $2,728 | 0.3% | $282.56 | +2.7% | COM | 580135101 |
| ADBE | ADOBE INC | 6,097 | $2,711 | 0.3% | $474.65 | +4.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 44,220 | $2,618 | 0.3% | $45.85 | +20.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 7,400 | $2,603 | 0.3% | $296.12 | +19.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 16,635 | $2,552 | 0.3% | $157.46 | -0.6% | COM | 713448108 |
| C | CITIGROUP INC | 36,093 | $2,541 | 0.3% | $48.73 | +34.2% | COM NEW | 172967424 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 186,505 | $2,516 | 0.3% | $11.79 | 0.0% | COM NEW | 03761U502 |
| DIS | DISNEY WALT CO | 22,376 | $2,503 | 0.3% | $118.79 | -12.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 25,202 | $2,499 | 0.3% | $83.95 | +21.9% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 51,026 | $2,492 | 0.3% | $58.37 | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 38,879 | $2,483 | 0.3% | $63.04 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 24,581 | $2,466 | 0.3% | $94.47 | +4.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 29,820 | $2,455 | 0.3% | $66.92 | +26.3% | COM | 842587107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 62,644 | $2,433 | 0.3% | $39.08 | — | MUN OPORTUNITE | 41653L503 |
| IWP | ISHARES TR | 18,819 | $2,385 | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 10,349 | $2,360 | 0.3% | $220.37 | +4.5% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 4,376 | $2,358 | 0.3% | $456.54 | — | S&P 500 ETF SHS | 922908363 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 153,731 | $2,349 | 0.3% | $16.02 | 0.0% | COM | 67401P405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,529 | $2,315 | 0.3% | $137.37 | +57.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,402 | $2,292 | 0.3% | $547.81 | -0.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 19,746 | $2,285 | 0.3% | $85.95 | +37.6% | COM | 75513E101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 105,983 | $2,257 | 0.3% | $21.37 | -2.9% | COM | 83012A109 |
| TXN | TEXAS INSTRS INC | 12,039 | $2,257 | 0.3% | $165.55 | +16.7% | COM | 882508104 |
| NOW | SERVICENOW INC | 2,114 | $2,241 | 0.3% | $118.64 | +70.7% | COM | 81762P102 |
| PSEC | PROSPECT CAP CORP | 508,914 | $2,216 | 0.3% | $3.91 | 0.0% | COM | 74348T102 |
| DHR | DANAHER CORPORATION | 9,633 | $2,214 | 0.3% | $239.13 | +2.0% | COM | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 9,972 | $2,210 | 0.3% | $172.06 | +25.7% | COM | 053484101 |
| IVV | ISHARES TR | 3,729 | $2,195 | 0.3% | $469.53 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 17,921 | $2,165 | 0.3% | $123.74 | +16.3% | COM | 007903107 |
| FMB | FIRST TR EXCH TRADED FD III | 42,084 | $2,147 | 0.3% | $51.57 | — | MANAGD MUN ETF | 33739N108 |
| INTU | INTUIT | 3,414 | $2,146 | 0.3% | $511.10 | +24.2% | COM | 461202103 |
| NMFC | NEW MTN FIN CORP | 189,129 | $2,130 | 0.3% | $9.92 | 0.0% | COM | 647551100 |
| IRM | IRON MTN INC DEL | 20,016 | $2,118 | 0.3% | $57.69 | +95.5% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 23,330 | $2,117 | 0.3% | $112.12 | -12.5% | COM | 22822V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 142,816 | $2,069 | 0.2% | $8.49 | — | SPONSORED ADR | 86562M209 |
| EXR | EXTRA SPACE STORAGE INC | 13,563 | $2,029 | 0.2% | $141.80 | +9.6% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 13,019 | $2,000 | 0.2% | $131.08 | +21.7% | COM | 747525103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,474 | $1,985 | 0.2% | $50.86 | — | MUNICIPAL ETF | 46641Q647 |
| INFY | INFOSYS LTD | 89,947 | $1,972 | 0.2% | $18.46 | — | SPONSORED ADR | 456788108 |
| SPY | SPDR S&P 500 ETF TR | 3,245 | $1,908 | 0.2% | $501.58 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 20,335 | $1,892 | 0.2% | $94.48 | — | U.S. REAL ES ETF | 464287739 |
| GE | GE AEROSPACE | 11,275 | $1,884 | 0.2% | $176.23 | +0.5% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 379 | $1,883 | 0.2% | $2898.46 | +64.4% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,595 | $1,876 | 0.2% | $500.89 | +4.0% | COM NEW | 46120E602 |
| RELX | RELX PLC | 40,993 | $1,862 | 0.2% | $33.78 | — | SPONSORED ADR | 759530108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,447 | $1,857 | 0.2% | $35.17 | +12.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,104 | $1,852 | 0.2% | $254.29 | +12.5% | COM | 031162100 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,457 | $1,846 | 0.2% | $35.36 | +23.1% | COM | 06417N103 |
| USRT | ISHARES TR | 31,896 | $1,828 | 0.2% | $55.96 | — | CRE U S REIT ETF | 464288521 |
| CSWC | CAPITAL SOUTHWEST CORP | 83,531 | $1,823 | 0.2% | $20.09 | 0.0% | COM | 140501107 |
| VICI | VICI PPTYS INC | 61,249 | $1,816 | 0.2% | $26.32 | +12.1% | COM | 925652109 |
| ORCL | ORACLE CORP | 10,763 | $1,794 | 0.2% | $134.50 | +30.7% | COM | 68389X105 |
| VTR | VENTAS INC | 29,969 | $1,778 | 0.2% | $44.83 | +35.3% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 24,416 | $1,752 | 0.2% | $59.84 | +16.6% | SH BEN INT | 29476L107 |
| BTI | BRITISH AMERN TOB PLC | 47,153 | $1,747 | 0.2% | $34.63 | — | SPONSORED ADR | 110448107 |
| IBN | ICICI BANK LIMITED | 56,994 | $1,702 | 0.2% | $21.82 | — | ADR | 45104G104 |
| GSBD | GOLDMAN SACHS BDC INC | 135,528 | $1,701 | 0.2% | $15.12 | -13.2% | SHS | 38147U107 |
| GSK | GSK PLC | 47,664 | $1,628 | 0.2% | $32.98 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 12,742 | $1,620 | 0.2% | $162.19 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 60,033 | $1,593 | 0.2% | $29.85 | -15.9% | COM | 717081103 |
| BP | BP PLC | 53,563 | $1,583 | 0.2% | $33.13 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 19,473 | $1,569 | 0.2% | $83.64 | +0.2% | SHS | G5960L103 |
| SAN | BANCO SANTANDER S.A. | 342,892 | $1,564 | 0.2% | $3.61 | — | ADR | 05964H105 |
| IAU | ISHARES GOLD TR | 30,679 | $1,519 | 0.2% | $42.29 | — | ISHARES NEW | 464285204 |
| MLPA | GLOBAL X FDS | 30,144 | $1,489 | 0.2% | $49.20 | — | GLBL X MLP ETF | 37954Y343 |
| IWS | ISHARES TR | 11,407 | $1,475 | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| MFG | MIZUHO FINANCIAL GROUP INC | 285,691 | $1,397 | 0.2% | $3.18 | — | SPONSORED ADR | 60687Y109 |
| JAAA | JANUS DETROIT STR TR | 27,500 | $1,395 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| PAYX | PAYCHEX INC | 9,650 | $1,353 | 0.2% | $111.32 | +23.3% | COM | 704326107 |
| ETN | EATON CORP PLC | 4,065 | $1,349 | 0.2% | $332.22 | +4.5% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,981 | $1,338 | 0.2% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 135,835 | $1,320 | 0.2% | $7.28 | — | SPONSORED ADR | 05946K101 |
| IWO | ISHARES TR | 4,560 | $1,312 | 0.2% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 8,067 | $1,312 | 0.2% | $182.23 | -1.7% | COM | 038222105 |
| MAA | MID-AMER APT CMNTYS INC | 8,474 | $1,310 | 0.2% | $138.49 | +8.0% | COM | 59522J103 |
| ELV | ELEVANCE HEALTH INC | 3,524 | $1,300 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| PDD | PDD HOLDINGS INC | 13,349 | $1,295 | 0.2% | $122.93 | — | SPONSORED ADS | 722304102 |
| RIO | RIO TINTO PLC | 21,913 | $1,289 | 0.2% | $64.71 | — | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 7,205 | $1,275 | 0.2% | $171.85 | -8.7% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 5,239 | $1,255 | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 4,382 | $1,251 | 0.2% | $242.29 | +16.5% | COM | 297178105 |
| NGG | NATIONAL GRID PLC | 20,448 | $1,235 | 0.1% | $66.62 | — | SPONSORED ADR NE | 636274409 |
| UBER | UBER TECHNOLOGIES INC | 20,056 | $1,210 | 0.1% | $68.24 | +4.6% | COM | 90353T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,921 | $1,207 | 0.1% | $254.39 | -13.5% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 6,623 | $1,205 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| ING | ING GROEP N.V. | 76,591 | $1,200 | 0.1% | $13.65 | — | SPONSORED ADR | 456837103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,814 | $1,196 | 0.1% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| APH | AMPHENOL CORP NEW | 17,035 | $1,186 | 0.1% | $51.68 | +34.2% | CL A | 032095101 |
| WY | WEYERHAEUSER CO MTN BE | 41,220 | $1,160 | 0.1% | $30.16 | -0.3% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 6,530 | $1,126 | 0.1% | $117.35 | +43.8% | COM | 09260D107 |
| INVH | INVITATION HOMES INC | 33,815 | $1,091 | 0.1% | $32.18 | -1.0% | COM | 46187W107 |
| KIM | KIMCO RLTY CORP | 45,515 | $1,066 | 0.1% | $18.16 | +26.3% | COM | 49446R109 |
| PSX | PHILLIPS 66 | 9,253 | $1,054 | 0.1% | $103.24 | +18.2% | COM | 718546104 |
| IWF | ISHARES TR | 2,618 | $1,051 | 0.1% | $352.38 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,514 | $1,050 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 41,816 | $1,006 | 0.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| LYG | LLOYDS BANKING GROUP PLC | 369,006 | $1,004 | 0.1% | $2.26 | — | SPONSORED ADR | 539439109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,861 | $994 | 0.1% | $58.03 | — | SPONSORED ADR | 03524A108 |
| HMC | HONDA MOTOR LTD | 34,653 | $989 | 0.1% | $28.16 | — | ADR ECH CNV IN 3 | 438128308 |
| JD | JD.COM INC | 28,355 | $983 | 0.1% | $42.60 | — | SPON ADS CL A | 47215P106 |
| BCS | BARCLAYS PLC | 71,536 | $951 | 0.1% | $13.29 | — | ADR | 06738E204 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,707 | $926 | 0.1% | $312.74 | +6.3% | CL A | 22788C105 |
| AGG | ISHARES TR | 9,079 | $880 | 0.1% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| WPC | WP CAREY INC | 15,834 | $877 | 0.1% | $66.28 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 6,961 | $863 | 0.1% | $135.21 | — | COM | 866674104 |
| MU | MICRON TECHNOLOGY INC | 10,003 | $843 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,335 | $824 | 0.1% | $129.64 | -21.6% | COM | 015271109 |
| FUMB | FIRST TR EXCH TRADED FD III | 40,375 | $811 | 0.1% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,164 | $778 | 0.1% | $48.39 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,061 | $771 | 0.1% | $20.16 | 0.0% | COM | 42250P103 |
| INTC | INTEL CORP | 38,314 | $768 | 0.1% | $33.83 | -33.4% | COM | 458140100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,102 | $745 | 0.1% | $78.31 | — | COM | 29472R108 |
| SBUX | STARBUCKS CORP | 8,158 | $744 | 0.1% | $81.78 | +14.9% | COM | 855244109 |
| IWN | ISHARES TR | 4,439 | $729 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| UDR | UDR INC | 16,437 | $714 | 0.1% | $42.30 | 0.0% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 5,868 | $687 | 0.1% | $116.98 | -2.2% | SH BEN INT | 133131102 |
| QQQ | INVESCO QQQ TR | 1,320 | $675 | 0.1% | $424.50 | — | UNIT SER 1 | 46090E103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,778 | $672 | 0.1% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,851 | $655 | 0.1% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| BXP | BXP INC | 8,125 | $612 | 0.1% | $76.27 | 0.0% | COM | 101121101 |
| VTI | VANGUARD INDEX FDS | 2,067 | $599 | 0.1% | $284.06 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 8,098 | $587 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,027 | $581 | 0.1% | $55.86 | — | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,626 | $575 | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,806 | $555 | 0.1% | $52.29 | +0.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,615 | $528 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| MORN | MORNINGSTAR INC | 1,540 | $519 | 0.1% | $341.38 | 0.0% | COM | 617700109 |
| SCHW | SCHWAB CHARLES CORP | 6,947 | $514 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| FSLR | FIRST SOLAR INC | 2,900 | $511 | 0.1% | $225.17 | -11.6% | COM | 336433107 |
| BIZD | VANECK ETF TRUST | 30,584 | $509 | 0.1% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| IEMG | ISHARES INC | 9,564 | $499 | 0.1% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 866 | $495 | 0.1% | $540.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 9,390 | $493 | 0.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 21,696 | $492 | 0.1% | $36.16 | — | US BRD MKT ETF | 808524102 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $487 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| PHM | PULTE GROUP INC | 4,430 | $483 | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| VRSN | VERISIGN INC | 2,269 | $470 | 0.1% | $227.66 | -18.0% | COM | 92343E102 |
| GOOG | ALPHABET INC | 2,401 | $457 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 5,319 | $454 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 2,639 | $447 | 0.1% | $150.89 | — | VALUE ETF | 922908744 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,010 | $441 | 0.1% | $70.74 | +60.7% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 6,147 | $441 | 0.1% | $64.28 | +16.7% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 1,864 | $412 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| EOG | EOG RES INC | 3,346 | $410 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 1,628 | $402 | 0.0% | $194.66 | +34.4% | COM | 548661107 |
| KKR | KKR & CO INC | 2,543 | $376 | 0.0% | $120.41 | +21.1% | COM | 48251W104 |
| RBA | RB GLOBAL INC | 4,143 | $374 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| SFNC | SIMMONS 1ST NATL CORP | 16,658 | $373 | 0.0% | $20.90 | +11.9% | CL A $1 PAR | 828730200 |
| STRL | STERLING INFRASTRUCTURE INC | 2,135 | $360 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| FCX | FREEPORT-MCMORAN INC | 9,174 | $349 | 0.0% | $44.13 | -0.2% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,400 | $340 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| ZTS | ZOETIS INC | 2,038 | $332 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| ALAB | ASTERA LABS INC | 2,500 | $331 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| VO | VANGUARD INDEX FDS | 1,251 | $330 | 0.0% | $235.04 | — | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 319 | $327 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 2,600 | $327 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 796 | $327 | 0.0% | $376.40 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 956 | $325 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| IJH | ISHARES TR | 5,147 | $321 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 631 | $314 | 0.0% | $490.91 | +2.5% | COM | 78409V104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,656 | $310 | 0.0% | $38.57 | — | FT VEST US EQT | 33740F862 |
| T | AT&T INC | 13,545 | $308 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| DECK | DECKERS OUTDOOR CORP | 1,464 | $297 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| FIX | COMFORT SYS USA INC | 700 | $297 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| CB | CHUBB LIMITED | 994 | $276 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,865 | $275 | 0.0% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| LQD | ISHARES TR | 2,414 | $258 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,089 | $249 | 0.0% | $71.86 | +18.9% | COM | 74276L105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,450 | $246 | 0.0% | $100.21 | — | ACCES TREASURY | 381430529 |
| DE | DEERE & CO | 574 | $244 | 0.0% | $384.43 | +7.7% | COM | 244199105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 30,102 | $239 | 0.0% | $7.94 | — | SHS BEN INT | 92535C104 |
| BALL | BALL CORP | 4,302 | $237 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,425 | $237 | 0.0% | $40.18 | — | SHS | 33734H106 |
| EME | EMCOR GROUP INC | 520 | $236 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| ROCK | GIBRALTAR INDS INC | 4,000 | $236 | 0.0% | $54.08 | +26.1% | COM | 374689107 |
| CMCSA | COMCAST CORP NEW | 6,256 | $235 | 0.0% | $39.82 | +0.4% | CL A | 20030N101 |
| MLPX | GLOBAL X FDS | 3,863 | $234 | 0.0% | $60.62 | — | GLB X MLP ENRG I | 37954Y293 |
| NKE | NIKE INC | 3,054 | $232 | 0.0% | $105.75 | -27.7% | CL B | 654106103 |
| IXN | ISHARES TR | 2,700 | $229 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,227 | $228 | 0.0% | $14.39 | — | SPONSORED ADS | 874060205 |
| IWV | ISHARES TR | 680 | $227 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 4,219 | $225 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| KMLM | KRANESHARES TRUST | 7,914 | $222 | 0.0% | $28.91 | — | MOUNT LUCAS ETF | 500767652 |
| CR | CRANE COMPANY | 1,413 | $214 | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| TRV | TRAVELERS COMPANIES INC | 866 | $209 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 3,676 | $207 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,404 | $202 | 0.0% | $44.72 | — | FT VEST US EQT | 33740F623 |
| IWB | ISHARES TR | 627 | $202 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 2,872 | $202 | 0.0% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| WSR | WHITESTONE REIT | 11,462 | $162 | 0.0% | $13.53 | — | COM | 966084204 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,000 | $157 | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| WEST | WESTROCK COFFEE CO | 23,180 | $149 | 0.0% | $6.86 | 0.0% | COM | 96145W103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 20,925 | $139 | 0.0% | $6.75 | — | COM | 98400T106 |
| — | KKR INCOME OPPORTUNITIES FD | 10,373 | $139 | 0.0% | $13.38 | — | COM | 48249T106 |
| TELFY | TELEFONICA S A | 27,000 | $113 | 0.0% | $4.10 | — | SPONSORED ADR | 879382208 |
| — | HIGH INCOME SECS FD | 15,169 | $99 | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| VALE | VALE S A | 11,030 | $98 | 0.0% | $14.38 | — | SPONSORED ADS | 91912E105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,608 | $87 | 0.0% | $4.70 | — | COM | 86164T107 |
| — | OXFORD LANE CAP CORP | 14,829 | $75 | 0.0% | $5.40 | — | COM | 691543102 |
| EARN | ELLINGTON CREDIT COMPANY | 10,789 | $72 | 0.0% | $6.70 | — | COM SHS BEN INT | 288578107 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,781 | $65 | 0.0% | $6.05 | — | COM | 003057106 |
| ABEV | AMBEV SA | 15,000 | $29 | 0.0% | $1.96 | — | SPONSORED ADR | 02319V103 |
| — | ETERNA THERAPEUTICS INC | 47,271 | $14 | 0.0% | $4.86 | — | COM NEW | 114082209 |