CIK: 0001766564 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $792,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 98,851 | $44,224 | 5.6% | $423.76 | +1.1% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 210,811 | $28,310 | 3.6% | $101.85 | +35.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 57,944 | $24,423 | 3.1% | $248.53 | +69.9% | COM | 594918104 |
| AAPL | APPLE INC | 95,682 | $23,961 | 3.0% | $125.23 | +87.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 83,469 | $18,312 | 2.3% | $139.83 | +46.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 86,284 | $16,334 | 2.1% | $118.47 | +47.0% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 323,289 | $13,775 | 1.7% | $41.79 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 163,441 | $12,855 | 1.6% | $80.19 | — | IBOXX HI YD ETF | 464288513 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,286 | $12,056 | 1.5% | $181.67 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 22,230 | $11,365 | 1.4% | $478.26 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 41,325 | $9,906 | 1.3% | $123.54 | +84.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 17,565 | $9,249 | 1.2% | $271.25 | +89.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 21,476 | $8,673 | 1.1% | $237.20 | +35.6% | COM | 88160R101 |
| V | VISA INC | 27,140 | $8,577 | 1.1% | $174.45 | +71.0% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 93,771 | $8,573 | 1.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 15,903 | $8,044 | 1.0% | $325.74 | +69.7% | COM | 91324P102 |
| IHI | ISHARES TR | 136,212 | $7,948 | 1.0% | $56.89 | — | U.S. MED DVC ETF | 464288810 |
| IUSB | ISHARES TR | 173,518 | $7,843 | 1.0% | $45.33 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 19,071 | $7,418 | 0.9% | $236.96 | +67.7% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 217,815 | $7,386 | 0.9% | $33.64 | — | GOLD MINERS ETF | 92189F106 |
| TMUS | T-MOBILE US INC | 32,734 | $7,225 | 0.9% | $122.50 | +82.4% | COM | 872590104 |
| GOOG | ALPHABET INC | 36,880 | $7,023 | 0.9% | $149.86 | +17.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 7,372 | $6,754 | 0.9% | $361.41 | +155.3% | COM | 22160K105 |
| CPNG | COUPANG INC | 302,539 | $6,650 | 0.8% | $24.43 | +0.5% | CL A | 22266T109 |
| WMB | WILLIAMS COS INC | 122,798 | $6,646 | 0.8% | $30.05 | +72.2% | COM | 969457100 |
| SCHX | SCHWAB STRATEGIC TR | 281,715 | $6,530 | 0.8% | $32.94 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 14,614 | $6,499 | 0.8% | $349.29 | +41.8% | COM | 00724F101 |
| WMT | WALMART INC | 71,035 | $6,418 | 0.8% | $52.73 | +62.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,307 | $6,032 | 0.8% | $228.18 | +102.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 10,275 | $6,022 | 0.8% | $541.53 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 152,833 | $6,020 | 0.8% | $39.75 | — | SPDR TR TACTIC | 78467V848 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 129,855 | $5,982 | 0.8% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| AGNC | AGNC INVT CORP | 630,896 | $5,811 | 0.7% | $9.56 | — | COM | 00123Q104 |
| CTAS | CINTAS CORP | 30,685 | $5,606 | 0.7% | $155.33 | +34.1% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,486 | $5,455 | 0.7% | $323.49 | +69.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 18,350 | $5,320 | 0.7% | $186.95 | +55.2% | COM | 580135101 |
| META | META PLATFORMS INC | 8,920 | $5,223 | 0.7% | $485.22 | +20.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 72,117 | $5,170 | 0.7% | $61.00 | +23.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 21,901 | $5,077 | 0.6% | $157.37 | +16.2% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 13,679 | $5,053 | 0.6% | $163.45 | +140.8% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 102,604 | $4,941 | 0.6% | $47.43 | — | ALERIAN MLP | 00162Q452 |
| PWR | QUANTA SVCS INC | 15,469 | $4,889 | 0.6% | $170.72 | +88.2% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 20,166 | $4,883 | 0.6% | $213.34 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 9,951 | $4,836 | 0.6% | $356.83 | +47.7% | COM | 539830109 |
| IVV | ISHARES TR | 7,809 | $4,597 | 0.6% | $565.40 | — | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,844 | $4,587 | 0.6% | $101.68 | — | S&P 500 REVENUE | 46138G698 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,798 | $4,411 | 0.6% | $104.79 | — | S&P MDCP QUALITY | 46137V472 |
| LNG | CHENIERE ENERGY INC | 20,221 | $4,345 | 0.5% | $165.23 | +22.9% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 34,767 | $4,262 | 0.5% | $108.09 | +14.1% | COM | 26875P101 |
| — | CYBERARK SOFTWARE LTD | 12,499 | $4,164 | 0.5% | $279.71 | — | SHS | M2682V108 |
| CRM | SALESFORCE INC | 12,388 | $4,142 | 0.5% | $234.93 | +34.8% | COM | 79466L302 |
| BYLD | ISHARES TR | 185,635 | $4,115 | 0.5% | $22.27 | — | YLD OPTIM BD | 46434V787 |
| INDA | ISHARES TR | 76,827 | $4,044 | 0.5% | $54.98 | — | MSCI INDIA ETF | 46429B598 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,921 | $4,041 | 0.5% | $100.66 | — | CLOUD COMPUTING | 33734X192 |
| AMGN | AMGEN INC | 15,210 | $3,964 | 0.5% | $240.10 | +19.1% | COM | 031162100 |
| EMB | ISHARES TR | 44,041 | $3,921 | 0.5% | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| MSTR | MICROSTRATEGY INC | 13,203 | $3,824 | 0.5% | $135.90 | +121.4% | CL A NEW | 594972408 |
| SRLN | SSGA ACTIVE ETF TR | 90,950 | $3,795 | 0.5% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| ASML | ASML HOLDING N V | 5,327 | $3,692 | 0.5% | $505.01 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 33,844 | $3,641 | 0.5% | $102.62 | +9.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 21,759 | $3,626 | 0.5% | $119.89 | +46.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 23,762 | $3,613 | 0.5% | $110.93 | +41.1% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 69,042 | $3,584 | 0.5% | $52.18 | — | HIGH YLD MUNIETF | 92189H409 |
| SPGI | S&P GLOBAL INC | 7,148 | $3,560 | 0.4% | $350.46 | +43.6% | COM | 78409V104 |
| CME | CME GROUP INC | 15,290 | $3,551 | 0.4% | $168.34 | +30.5% | COM | 12572Q105 |
| FNDX | SCHWAB STRATEGIC TR | 148,005 | $3,505 | 0.4% | $36.22 | — | FUNDAMENTAL US L | 808524771 |
| ETN | EATON CORP PLC | 10,531 | $3,495 | 0.4% | $271.24 | +28.0% | SHS | G29183103 |
| IBN | ICICI BANK LIMITED | 115,807 | $3,458 | 0.4% | $28.53 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 30,824 | $3,432 | 0.4% | $111.74 | -7.4% | COM | 254687106 |
| REM | ISHARES TR | 160,162 | $3,419 | 0.4% | $22.23 | — | MORTGE REL ETF | 46435G342 |
| PH | PARKER-HANNIFIN CORP | 5,372 | $3,417 | 0.4% | $377.67 | +73.5% | COM | 701094104 |
| DDOG | DATADOG INC | 23,531 | $3,362 | 0.4% | $120.58 | +13.9% | CL A COM | 23804L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28,151 | $3,360 | 0.4% | $116.87 | — | NASDQ CLN EDGE | 33737A108 |
| EPI | WISDOMTREE TR | 74,183 | $3,358 | 0.4% | $47.61 | — | INDIA ERNGS FD | 97717W422 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,269 | $3,330 | 0.4% | $385.62 | +20.2% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 18,626 | $3,321 | 0.4% | $138.95 | +22.8% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,108 | $3,250 | 0.4% | $104.24 | +26.0% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 6,607 | $3,101 | 0.4% | $308.13 | +60.0% | COM | 666807102 |
| MLPA | GLOBAL X FDS | 61,827 | $3,055 | 0.4% | $48.45 | — | GLBL X MLP ETF | 37954Y343 |
| IJH | ISHARES TR | 48,136 | $2,999 | 0.4% | $72.34 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 18,253 | $2,974 | 0.4% | $126.19 | +39.7% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 9,319 | $2,797 | 0.4% | $129.23 | +168.0% | COM | 40412C101 |
| MTZ | MASTEC INC | 19,825 | $2,699 | 0.3% | $43.06 | +211.4% | COM | 576323109 |
| EMR | EMERSON ELEC CO | 21,327 | $2,643 | 0.3% | $92.11 | +29.2% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 4,862 | $2,620 | 0.3% | $510.82 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 5,391 | $2,617 | 0.3% | $290.03 | +80.2% | COM | 871607107 |
| IRT | INDEPENDENCE RLTY TR INC | 131,768 | $2,614 | 0.3% | $25.25 | — | COM | 45378A106 |
| TJX | TJX COS INC NEW | 21,365 | $2,581 | 0.3% | $73.64 | +59.9% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,066 | $2,574 | 0.3% | $80.66 | — | INT-TERM CORP | 92206C870 |
| XBI | SPDR SER TR | 28,429 | $2,560 | 0.3% | $93.72 | — | S&P BIOTECH | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 4,673 | $2,429 | 0.3% | $331.29 | +64.3% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 45,930 | $2,402 | 0.3% | $32.81 | +48.8% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 9,988 | $2,400 | 0.3% | $221.15 | — | SMALL CP ETF | 922908751 |
| NLR | VANECK ETF TRUST | 29,250 | $2,379 | 0.3% | $85.71 | — | URANIUM AND NUCL | 92189F601 |
| AMT | AMERICAN TOWER CORP NEW | 12,909 | $2,368 | 0.3% | $176.93 | +12.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 13,969 | $2,342 | 0.3% | $95.81 | +73.0% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,311 | $2,280 | 0.3% | $46.56 | — | SENIOR LN FD | 33738D309 |
| LIN | LINDE PLC | 5,428 | $2,272 | 0.3% | $355.67 | +26.2% | SHS | G54950103 |
| CCJ | CAMECO CORP | 43,842 | $2,253 | 0.3% | $43.42 | +25.1% | COM | 13321L108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 50,211 | $2,246 | 0.3% | $44.89 | — | BETABUILDERS USD | 46641Q449 |
| SPHY | SPDR SER TR | 95,624 | $2,244 | 0.3% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| FSK | FS KKR CAP CORP | 103,050 | $2,238 | 0.3% | $9.81 | +79.1% | COM | 302635206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,619 | $2,209 | 0.3% | $36.52 | — | SMID RISNG ETF | 33741X102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,569 | $2,197 | 0.3% | $173.47 | +28.3% | COM | N6596X109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 90,128 | $2,187 | 0.3% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| ITOT | ISHARES TR | 16,896 | $2,173 | 0.3% | $79.99 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 76,250 | $2,083 | 0.3% | $53.57 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 24,505 | $2,062 | 0.3% | $102.87 | -1.6% | COM | 595112103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,723 | $2,053 | 0.3% | $56.91 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 2,595 | $2,003 | 0.3% | $845.86 | -2.9% | COM | 532457108 |
| T | AT&T INC | 85,425 | $1,945 | 0.2% | $16.17 | +33.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,569 | $1,884 | 0.2% | $127.35 | +69.9% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 8,972 | $1,805 | 0.2% | $84.46 | +141.9% | COM | 760759100 |
| HACK | AMPLIFY ETF TR | 23,982 | $1,786 | 0.2% | $67.67 | — | AMPLIFY CYBERSEC | 032108664 |
| XAR | SPDR SER TR | 10,745 | $1,782 | 0.2% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| CINF | CINCINNATI FINL CORP | 12,128 | $1,743 | 0.2% | $74.56 | +90.5% | COM | 172062101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,210 | $1,713 | 0.2% | $55.08 | — | SPONSORED ADR | 03524A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,178 | $1,661 | 0.2% | $57.05 | +99.3% | COM | 416515104 |
| NFLX | NETFLIX INC | 1,855 | $1,653 | 0.2% | $63.17 | +30.3% | COM | 64110L106 |
| MUB | ISHARES TR | 15,406 | $1,642 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 37,321 | $1,640 | 0.2% | $39.58 | +8.2% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 37,415 | $1,637 | 0.2% | $33.04 | +28.5% | COM | 174610105 |
| ABBV | ABBVIE INC | 9,213 | $1,637 | 0.2% | $139.33 | +27.3% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 37,898 | $1,602 | 0.2% | $22.08 | +94.4% | COM | 316773100 |
| MINT | PIMCO ETF TR | 15,802 | $1,586 | 0.2% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 10,946 | $1,585 | 0.2% | $93.98 | +54.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,075 | $1,563 | 0.2% | $37.84 | +4.1% | COM | 92343V104 |
| IGSB | ISHARES TR | 29,922 | $1,547 | 0.2% | $50.97 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 9,560 | $1,547 | 0.2% | $139.67 | — | MCAP VL IDXVIP | 922908512 |
| KLAC | KLA CORP | 2,445 | $1,541 | 0.2% | $604.39 | +10.7% | COM NEW | 482480100 |
| SOXX | ISHARES TR | 7,134 | $1,537 | 0.2% | $218.21 | — | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 15,305 | $1,523 | 0.2% | $62.59 | +57.7% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 27,852 | $1,499 | 0.2% | $36.21 | +41.7% | COM | 460146103 |
| IWS | ISHARES TR | 11,503 | $1,488 | 0.2% | $107.38 | — | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 19,537 | $1,481 | 0.2% | $57.52 | +21.6% | COM | 29364G103 |
| IEFA | ISHARES TR | 20,590 | $1,447 | 0.2% | $70.78 | — | CORE MSCI EAFE | 46432F842 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 38,228 | $1,442 | 0.2% | $38.25 | — | EM SML CP ALPH | 33737J307 |
| VOT | VANGUARD INDEX FDS | 5,646 | $1,433 | 0.2% | $239.41 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 29,764 | $1,424 | 0.2% | $42.57 | +9.6% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 7,719 | $1,405 | 0.2% | $139.29 | +35.6% | COM | 697435105 |
| SUB | ISHARES TR | 13,150 | $1,387 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 3,446 | $1,384 | 0.2% | $389.24 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 9,378 | $1,356 | 0.2% | $142.56 | +4.9% | COM | 478160104 |
| MET | METLIFE INC | 16,481 | $1,349 | 0.2% | $43.88 | +83.8% | COM | 59156R108 |
| IGEB | ISHARES TR | 30,057 | $1,333 | 0.2% | $44.68 | — | INVESTMENT GRADE | 46435G219 |
| PM | PHILIP MORRIS INTL INC | 11,009 | $1,325 | 0.2% | $65.98 | +82.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 12,278 | $1,323 | 0.2% | $73.34 | +48.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 20,322 | $1,265 | 0.2% | $41.81 | +50.9% | COM | 191216100 |
| URA | GLOBAL X FDS | 47,017 | $1,259 | 0.2% | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| PAVE | GLOBAL X FDS | 30,859 | $1,247 | 0.2% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| AEP | AMERICAN ELEC PWR CO INC | 13,389 | $1,235 | 0.2% | $64.00 | +45.5% | COM | 025537101 |
| IREN | IREN LIMITED | 123,000 | $1,208 | 0.2% | $9.59 | +11.2% | ORDINARY SHARES | Q4982L109 |
| HEFA | ISHARES TR | 34,425 | $1,196 | 0.2% | $34.77 | — | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 20,196 | $1,196 | 0.2% | $40.67 | +36.1% | COM | 17275R102 |
| PFF | ISHARES TR | 36,863 | $1,159 | 0.1% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| — | FS CREDIT OPPORTUNITIES CORP | 158,913 | $1,084 | 0.1% | $4.62 | — | COMMON STOCK | 30290Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,760 | $1,078 | 0.1% | $58.60 | +45.6% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 26,990 | $1,074 | 0.1% | $34.81 | +14.8% | COM | 337932107 |
| IJR | ISHARES TR | 9,123 | $1,051 | 0.1% | $110.76 | — | CORE S&P SCP ETF | 464287804 |
| AHR | AMERICAN HEALTHCARE REIT INC | 36,948 | $1,050 | 0.1% | $26.80 | — | COM SHS | 398182303 |
| PLD | PROLOGIS INC. | 9,918 | $1,048 | 0.1% | $76.00 | +45.0% | COM | 74340W103 |
| C | CITIGROUP INC | 14,787 | $1,041 | 0.1% | $42.99 | +52.1% | COM NEW | 172967424 |
| MBB | ISHARES TR | 11,322 | $1,038 | 0.1% | $92.19 | — | MBS ETF | 464288588 |
| NVO | NOVO-NORDISK A S | 12,035 | $1,035 | 0.1% | $131.43 | — | ADR | 670100205 |
| SRE | SEMPRA | 11,757 | $1,031 | 0.1% | $63.85 | +32.1% | COM | 816851109 |
| SPSB | SPDR SER TR | 33,314 | $995 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| NI | NISOURCE INC | 27,037 | $994 | 0.1% | $25.42 | +37.0% | COM | 65473P105 |
| MPC | MARATHON PETE CORP | 7,084 | $988 | 0.1% | $50.15 | +196.8% | COM | 56585A102 |
| NOW | SERVICENOW INC | 931 | $987 | 0.1% | $108.47 | +86.8% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 8,149 | $984 | 0.1% | $97.12 | +21.9% | COM | 233331107 |
| IGIB | ISHARES TR | 18,983 | $978 | 0.1% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| VV | VANGUARD INDEX FDS | 3,548 | $957 | 0.1% | $249.65 | — | LARGE CAP ETF | 922908637 |
| JNK | SPDR SER TR | 10,002 | $955 | 0.1% | $94.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 1,826 | $953 | 0.1% | $401.42 | +29.8% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 18,655 | $949 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 29,104 | $939 | 0.1% | $32.80 | +2.7% | COM | 126408103 |
| PFE | PFIZER INC | 35,255 | $935 | 0.1% | $30.02 | -16.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,944 | $899 | 0.1% | $206.41 | +11.5% | COM | 907818108 |
| RBLX | ROBLOX CORP | 15,543 | $899 | 0.1% | $50.32 | 0.0% | CL A | 771049103 |
| D | DOMINION ENERGY INC | 16,435 | $885 | 0.1% | $53.95 | +0.2% | COM | 25746U109 |
| UNM | UNUM GROUP | 11,947 | $872 | 0.1% | $44.14 | +56.2% | COM | 91529Y106 |
| CION | CION INVT CORP | 76,014 | $867 | 0.1% | $6.08 | +58.8% | COM | 17259U204 |
| BK | BANK NEW YORK MELLON CORP | 11,109 | $853 | 0.1% | $65.51 | +15.3% | COM | 064058100 |
| COWZ | PACER FDS TR | 15,110 | $853 | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,963 | $840 | 0.1% | $39.67 | +40.4% | FNF GROUP COM | 31620R303 |
| UBER | UBER TECHNOLOGIES INC | 13,750 | $829 | 0.1% | $69.88 | +2.2% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 21,676 | $825 | 0.1% | $47.95 | -8.2% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 3,868 | $822 | 0.1% | $200.19 | +8.8% | COM | 571748102 |
| GIS | GENERAL MLS INC | 12,748 | $813 | 0.1% | $53.04 | +20.8% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 6,430 | $811 | 0.1% | $120.58 | +1.5% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,011 | $806 | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 11,414 | $787 | 0.1% | $58.67 | — | PORTFOLIO S&P500 | 78464A854 |
| SJNK | SPDR SER TR | 31,081 | $785 | 0.1% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,173 | $749 | 0.1% | $39.13 | — | S&P500 QUALITY | 46137V241 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,791 | $746 | 0.1% | $19.06 | — | COM NEW | 035710839 |
| SLB | SCHLUMBERGER LTD | 19,454 | $746 | 0.1% | $49.80 | -18.7% | COM STK | 806857108 |
| FNDF | SCHWAB STRATEGIC TR | 22,322 | $741 | 0.1% | $33.25 | — | FUNDAMENTAL INTL | 808524755 |
| ACN | ACCENTURE PLC IRELAND | 2,069 | $728 | 0.1% | $219.73 | +61.4% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 6,742 | $720 | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| ES | EVERSOURCE ENERGY | 11,578 | $665 | 0.1% | $55.35 | +6.3% | COM | 30040W108 |
| VUG | VANGUARD INDEX FDS | 1,619 | $665 | 0.1% | $378.07 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 12,514 | $653 | 0.1% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 22,470 | $653 | 0.1% | $27.78 | — | FUNDAMENTAL EMER | 808524730 |
| AOA | ISHARES TR | 8,419 | $645 | 0.1% | $57.48 | — | AGGRES ALLOC ETF | 464289859 |
| EDV | VANGUARD WORLD FD | 9,442 | $639 | 0.1% | $70.48 | — | EXTENDED DUR | 921910709 |
| IWR | ISHARES TR | 7,027 | $621 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 22,293 | $611 | 0.1% | $17.73 | +40.3% | COM | 49456B101 |
| HPQ | HP INC | 18,196 | $594 | 0.1% | $27.24 | +25.5% | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 3,431 | $581 | 0.1% | $160.40 | — | VALUE ETF | 922908744 |
| NYF | ISHARES TR | 10,901 | $580 | 0.1% | $53.40 | — | NEW YORK MUN ETF | 464288323 |
| TLT | ISHARES TR | 6,614 | $578 | 0.1% | $94.37 | — | 20 YR TR BD ETF | 464287432 |
| — | INTERPUBLIC GROUP COS INC | 20,179 | $565 | 0.1% | $30.11 | -5.3% | COM | 460690100 |
| DOX | AMDOCS LTD | 6,551 | $558 | 0.1% | $54.37 | +56.6% | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,792 | $554 | 0.1% | $47.22 | +11.4% | COM | 110122108 |
| GVI | ISHARES TR | 5,059 | $527 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| RF | REGIONS FINANCIAL CORP NEW | 22,399 | $527 | 0.1% | $17.35 | +35.7% | COM | 7591EP100 |
| DDWM | WISDOMTREE TR | 15,309 | $526 | 0.1% | $34.22 | — | CURRNCY INT EQ | 97717X263 |
| PSA | PUBLIC STORAGE OPER CO | 1,752 | $525 | 0.1% | $257.67 | +22.6% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 5,492 | $516 | 0.1% | $76.30 | +22.4% | COM | 92939U106 |
| SON | SONOCO PRODS CO | 10,512 | $514 | 0.1% | $43.60 | +12.4% | COM | 835495102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,376 | $509 | 0.1% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| WSO | WATSCO INC | 1,073 | $508 | 0.1% | $387.45 | +30.7% | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 6,825 | $505 | 0.1% | $71.76 | +2.9% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 4,243 | $495 | 0.1% | $115.81 | +3.7% | COM | 372460105 |
| F | FORD MTR CO | 49,838 | $493 | 0.1% | $10.28 | -3.9% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,373 | $493 | 0.1% | $63.95 | +26.1% | COM | 74251V102 |
| HRB | BLOCK H & R INC | 9,160 | $484 | 0.1% | $45.42 | +24.8% | COM | 093671105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,178 | $474 | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| XPO | XPO INC | 3,606 | $473 | 0.1% | $113.54 | +19.0% | COM | 983793100 |
| VST | VISTRA CORP | 3,369 | $464 | 0.1% | $87.85 | +56.9% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $460 | 0.1% | $463.75 | +17.5% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 1,340 | $460 | 0.1% | $315.11 | — | MEGA GRWTH IND | 921910816 |
| XEL | XCEL ENERGY INC | 6,815 | $460 | 0.1% | $59.00 | +9.2% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 1,573 | $456 | 0.1% | $242.99 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 2,017 | $451 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| BX | BLACKSTONE INC | 2,606 | $449 | 0.1% | $78.30 | +115.5% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 421 | $444 | 0.1% | $535.38 | +108.5% | COM | 384802104 |
| CLOI | VANECK ETF TRUST | 8,289 | $437 | 0.1% | $52.96 | — | CLO ETF | 92189H748 |
| ABNB | AIRBNB INC | 3,309 | $435 | 0.1% | $144.84 | -7.0% | COM CL A | 009066101 |
| EWJ | ISHARES INC | 6,460 | $433 | 0.1% | $68.58 | — | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 2,811 | $432 | 0.1% | $174.61 | -8.6% | COM | 747525103 |
| IWM | ISHARES TR | 1,945 | $430 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 4,109 | $425 | 0.1% | $83.92 | +26.8% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,675 | $421 | 0.1% | $75.67 | +0.0% | SHS - A - | N53745100 |
| GE | GE AEROSPACE | 2,523 | $421 | 0.1% | $161.53 | +9.7% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 9,630 | $418 | 0.1% | $40.39 | +4.8% | COM | 89832Q109 |
| COR | CENCORA INC | 1,859 | $418 | 0.1% | $135.97 | +71.4% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,509 | $417 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,278 | $409 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 1,771 | $407 | 0.1% | $247.46 | -1.4% | COM | 235851102 |
| IGLB | ISHARES TR | 8,100 | $400 | 0.1% | $50.53 | — | 10+ YR INVST GRD | 464289511 |
| CMCSA | COMCAST CORP NEW | 10,644 | $399 | 0.1% | $37.53 | +6.5% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 2,015 | $389 | 0.0% | $174.85 | +8.3% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,973 | $388 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 4,181 | $380 | 0.0% | $90.24 | +3.1% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 7,673 | $380 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 4,209 | $375 | 0.0% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 2,653 | $372 | 0.0% | $119.26 | +15.1% | COM | 704326107 |
| JEF | JEFFERIES FINL GROUP INC | 4,730 | $371 | 0.0% | $45.58 | +52.1% | COM | 47233W109 |
| BKNG | BOOKING HOLDINGS INC | 74 | $368 | 0.0% | $3913.44 | +21.7% | COM | 09857L108 |
| DVY | ISHARES TR | 2,762 | $363 | 0.0% | $121.50 | — | SELECT DIVID ETF | 464287168 |
| ARES | ARES MANAGEMENT CORPORATION | 2,047 | $362 | 0.0% | $52.38 | +215.6% | CL A COM STK | 03990B101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,918 | $361 | 0.0% | $194.82 | — | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $360 | 0.0% | $228.37 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 3,267 | $360 | 0.0% | $114.06 | — | MSCI KLD400 SOC | 464288570 |
| AMAT | APPLIED MATLS INC | 2,213 | $360 | 0.0% | $205.15 | -12.7% | COM | 038222105 |
| CB | CHUBB LIMITED | 1,264 | $349 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,714 | $348 | 0.0% | $52.08 | — | DIV RTN EM EQT | 46641Q308 |
| HON | HONEYWELL INTL INC | 1,525 | $345 | 0.0% | $192.84 | +5.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,852 | $344 | 0.0% | $165.25 | -12.9% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,038 | $344 | 0.0% | $108.97 | +4.0% | COM | 002824100 |
| IEI | ISHARES TR | 2,959 | $342 | 0.0% | $115.46 | — | 3 7 YR TREAS BD | 464288661 |
| VRT | VERTIV HOLDINGS CO | 3,004 | $341 | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| AON | AON PLC | 949 | $341 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| IWO | ISHARES TR | 1,170 | $337 | 0.0% | $287.86 | — | RUS 2000 GRW ETF | 464287648 |
| WHR | WHIRLPOOL CORP | 2,921 | $334 | 0.0% | $136.64 | -19.2% | COM | 963320106 |
| OMF | ONEMAIN HLDGS INC | 6,360 | $332 | 0.0% | $48.12 | +7.7% | COM | 68268W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,569 | $330 | 0.0% | $227.88 | +2.9% | COM | 502431109 |
| TYL | TYLER TECHNOLOGIES INC | 569 | $328 | 0.0% | $391.78 | +54.2% | COM | 902252105 |
| FDX | FEDEX CORP | 1,155 | $325 | 0.0% | $255.77 | +6.2% | COM | 31428X106 |
| MS | MORGAN STANLEY | 2,585 | $325 | 0.0% | $98.87 | +20.9% | COM NEW | 617446448 |
| SHY | ISHARES TR | 3,941 | $323 | 0.0% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| ITRI | ITRON INC | 2,965 | $322 | 0.0% | $101.56 | +10.0% | COM | 465741106 |
| MSI | MOTOROLA SOLUTIONS INC | 696 | $322 | 0.0% | $371.60 | +26.1% | COM NEW | 620076307 |
| ESS | ESSEX PPTY TR INC | 1,119 | $319 | 0.0% | $247.17 | +14.2% | COM | 297178105 |
| ACWI | ISHARES TR | 2,703 | $318 | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| SILA | SILA REALTY TRUST INC | 12,918 | $314 | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,909 | $313 | 0.0% | $45.57 | — | MTG-BKD SECS ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 2,258 | $311 | 0.0% | $145.74 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 7,279 | $304 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,478 | $303 | 0.0% | $21.68 | +18.2% | COM NEW | 50077B207 |
| TGT | TARGET CORP | 2,208 | $298 | 0.0% | $204.63 | -33.2% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 2,659 | $290 | 0.0% | $113.62 | +13.2% | COM | 745867101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 813 | $287 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| XLF | SELECT SECTOR SPDR TR | 5,917 | $286 | 0.0% | $43.03 | — | FINANCIAL | 81369Y605 |
| VEEV | VEEVA SYS INC | 1,358 | $286 | 0.0% | $239.61 | -8.2% | CL A COM | 922475108 |
| INTU | INTUIT | 436 | $274 | 0.0% | $619.64 | +2.4% | COM | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,141 | $271 | 0.0% | $76.86 | +27.7% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 909 | $270 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 733 | $264 | 0.0% | $333.66 | +9.8% | COM | 863667101 |
| EG | EVEREST GROUP LTD | 715 | $259 | 0.0% | $368.73 | +0.1% | COM | G3223R108 |
| IWP | ISHARES TR | 2,031 | $257 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| WPC | WP CAREY INC | 4,703 | $256 | 0.0% | $71.36 | — | COM | 92936U109 |
| MGV | VANGUARD WORLD FD | 2,046 | $256 | 0.0% | $119.23 | — | MEGA CAP VAL ETF | 921910840 |
| CAT | CATERPILLAR INC | 703 | $255 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| DXCM | DEXCOM INC | 3,255 | $253 | 0.0% | $94.40 | -21.6% | COM | 252131107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,405 | $253 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| CCI | CROWN CASTLE INC | 2,774 | $252 | 0.0% | $89.72 | +9.3% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 3,574 | $251 | 0.0% | $56.64 | +17.7% | COM | 949746101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,733 | $248 | 0.0% | $169.76 | +4.2% | COM | 12008R107 |
| SFM | SPROUTS FMRS MKT INC | 1,944 | $247 | 0.0% | $95.38 | +39.4% | COM | 85208M102 |
| XLU | SELECT SECTOR SPDR TR | 3,174 | $240 | 0.0% | $78.18 | — | SBI INT-UTILS | 81369Y886 |
| TTD | THE TRADE DESK INC | 1,965 | $231 | 0.0% | $75.77 | +63.3% | COM CL A | 88339J105 |
| CMS | CMS ENERGY CORP | 3,396 | $226 | 0.0% | $63.02 | +5.5% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 2,626 | $226 | 0.0% | $91.74 | +3.4% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 1,202 | $225 | 0.0% | $192.99 | +0.1% | COM | 882508104 |
| IDEV | ISHARES TR | 3,485 | $225 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| COP | CONOCOPHILLIPS | 2,264 | $225 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| SPYG | SPDR SER TR | 2,544 | $224 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| BDX | BECTON DICKINSON & CO | 983 | $223 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 1,103 | $223 | 0.0% | $203.50 | +3.7% | COM | 94106L109 |
| IXUS | ISHARES TR | 3,316 | $219 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 825 | $217 | 0.0% | $284.17 | -0.8% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,662 | $213 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 2,815 | $213 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 2,128 | $212 | 0.0% | $101.52 | — | 10-20 YR TRS ETF | 464288653 |
| AJG | GALLAGHER ARTHUR J & CO | 736 | $209 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| GEV | GE VERNOVA INC | 632 | $208 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| WEN | WENDYS CO | 12,616 | $206 | 0.0% | $21.78 | -16.2% | COM | 95058W100 |
| VBR | VANGUARD INDEX FDS | 1,036 | $205 | 0.0% | $210.38 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,032 | $204 | 0.0% | $175.45 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,321 | $194 | 0.0% | $11.15 | — | COM | 670663103 |
| LYFT | LYFT INC | 12,892 | $166 | 0.0% | $11.94 | +24.1% | CL A COM | 55087P104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,398 | $160 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,092 | $108 | 0.0% | $7.63 | — | COM CL A | 10949T109 |
| FLG | FLAGSTAR FINANCIAL INC | 10,266 | $96 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| — | ENZO BIOCHEM INC | 19,500 | $14 | 0.0% | $1.14 | — | COM | 294100102 |
| — | VERU INC | 20,000 | $13 | 0.0% | $1.45 | — | COM | 92536C103 |