CIK: 0002004818 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $462,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,139 | $31,963 | 6.9% | $518.70 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 198,367 | $29,743 | 6.4% | $153.75 | -6.7% | COM | 713448108 |
| AAPL | APPLE INC | 126,858 | $28,179 | 6.1% | $186.80 | +23.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 164,905 | $19,612 | 4.2% | $99.77 | +7.4% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,288 | $17,321 | 3.7% | $178.34 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 32,250 | $12,106 | 2.6% | $356.97 | +13.5% | COM | 594918104 |
| PTLC | PACER FDS TR | 233,120 | $11,994 | 2.6% | $44.04 | — | TRENDP US LAR CP | 69374H105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 604,771 | $11,309 | 2.4% | $17.62 | — | SPECTRUM PFD | 74255Y888 |
| AMZN | AMAZON COM INC | 55,666 | $10,591 | 2.3% | $144.49 | +50.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 21,453 | $10,060 | 2.2% | $455.51 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 26,651 | $9,340 | 2.0% | $244.73 | +37.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 75,440 | $8,176 | 1.8% | $96.78 | +30.9% | COM | 67066G104 |
| WMT | WALMART INC | 86,209 | $7,568 | 1.6% | $57.47 | +61.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 40,868 | $6,965 | 1.5% | $142.41 | +15.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 17,987 | $6,592 | 1.4% | $302.60 | +25.8% | COM | 437076102 |
| AME | AMETEK INC | 37,824 | $6,511 | 1.4% | $150.30 | +20.2% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 33,477 | $5,600 | 1.2% | $138.46 | +8.7% | COM | 166764100 |
| TSLA | TESLA INC | 21,584 | $5,594 | 1.2% | $237.18 | +40.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 5,854 | $5,537 | 1.2% | $618.86 | +56.8% | COM | 22160K105 |
| IVV | ISHARES TR | 9,254 | $5,200 | 1.1% | $514.92 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 84,712 | $5,084 | 1.1% | $34.81 | +46.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 19,250 | $4,722 | 1.0% | $154.05 | +62.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 8,691 | $4,467 | 1.0% | $440.22 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 7,644 | $4,190 | 0.9% | $418.98 | +29.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 4,824 | $3,984 | 0.9% | $697.50 | +18.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,625 | $3,902 | 0.8% | $147.34 | +28.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,474 | $3,893 | 0.8% | $143.59 | +6.2% | COM | 478160104 |
| KO | COCA COLA CO | 50,093 | $3,588 | 0.8% | $53.73 | +20.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 47,438 | $3,363 | 0.7% | $53.95 | +27.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 18,445 | $3,315 | 0.7% | $155.76 | +17.0% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 86,252 | $3,140 | 0.7% | $35.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 293,717 | $3,014 | 0.7% | $10.30 | — | COM SHS | 67079X102 |
| VTI | VANGUARD INDEX FDS | 10,827 | $2,976 | 0.6% | $241.14 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 9,462 | $2,956 | 0.6% | $267.14 | +9.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 3,148 | $2,936 | 0.6% | $46.56 | +104.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 5,069 | $2,921 | 0.6% | $481.51 | +33.6% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 248,066 | $2,858 | 0.6% | $11.48 | — | COM | 67066V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,335 | $2,841 | 0.6% | $361.42 | +34.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 17,820 | $2,829 | 0.6% | $86.71 | +58.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 17,392 | $2,689 | 0.6% | $136.27 | +32.6% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 28,090 | $2,583 | 0.6% | $65.78 | +27.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 4,733 | $2,479 | 0.5% | $510.89 | -2.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 7,409 | $2,444 | 0.5% | $261.41 | +34.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 16,971 | $2,248 | 0.5% | $84.66 | +47.4% | COM | 75513E101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,610 | $2,241 | 0.5% | $42.52 | — | S&P500 HDL VOL | 46138E362 |
| GS | GOLDMAN SACHS GROUP INC | 3,843 | $2,099 | 0.5% | $330.99 | +78.5% | COM | 38141G104 |
| ROM | PROSHARES TR | 38,722 | $2,069 | 0.4% | $56.81 | — | PSHS ULTRA TECH | 74347R693 |
| IYW | ISHARES TR | 14,425 | $2,026 | 0.4% | $143.28 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 6,822 | $1,966 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 8,150 | $1,925 | 0.4% | $210.38 | +12.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 7,646 | $1,896 | 0.4% | $236.17 | +6.2% | COM | 452308109 |
| SCCO | SOUTHERN COPPER CORP | 19,951 | $1,865 | 0.4% | $67.74 | +30.5% | COM | 84265V105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 164,880 | $1,847 | 0.4% | $11.03 | — | COM | 670657105 |
| T | AT&T INC | 54,532 | $1,542 | 0.3% | $14.25 | +70.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 11,502 | $1,526 | 0.3% | $103.25 | +21.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 9,718 | $1,518 | 0.3% | $135.51 | +34.6% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 11,106 | $1,507 | 0.3% | $128.56 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN AMT FREE MUN CR INC F | 120,010 | $1,486 | 0.3% | $11.85 | — | COM | 67071L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,130 | $1,456 | 0.3% | $300.47 | +26.8% | CL A | 22788C105 |
| DVY | ISHARES TR | 10,409 | $1,398 | 0.3% | $117.59 | — | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 1,464 | $1,386 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 5,878 | $1,371 | 0.3% | $199.71 | +21.2% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 7,856 | $1,341 | 0.3% | $163.84 | +12.9% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 2,938 | $1,313 | 0.3% | $417.42 | +7.4% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 2,447 | $1,287 | 0.3% | $234.91 | +149.2% | COM | 05464C101 |
| HON | HONEYWELL INTL INC | 5,685 | $1,204 | 0.3% | $175.85 | +12.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,364 | $1,176 | 0.3% | $481.43 | +12.1% | COM | 883556102 |
| IJR | ISHARES TR | 10,968 | $1,147 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 5,722 | $1,142 | 0.2% | $201.42 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,232 | $1,135 | 0.2% | $26.96 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 5,184 | $1,070 | 0.2% | $201.93 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 3,555 | $1,048 | 0.2% | $263.37 | +14.1% | COM | 009158106 |
| AFL | AFLAC INC | 9,130 | $1,015 | 0.2% | $76.99 | +35.2% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 6,280 | $1,004 | 0.2% | $144.78 | +8.5% | COM | 25278X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 81,635 | $998 | 0.2% | $11.82 | — | COM SH BEN INT | 67070X101 |
| ACN | ACCENTURE PLC IRELAND | 3,142 | $980 | 0.2% | $333.19 | +4.9% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 13,479 | $968 | 0.2% | $50.10 | +47.1% | COM | 949746101 |
| MUB | ISHARES TR | 8,956 | $944 | 0.2% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 5,467 | $934 | 0.2% | $155.00 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,121 | $921 | 0.2% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| TMUS | T-MOBILE US INC | 3,384 | $903 | 0.2% | $198.11 | +22.7% | COM | 872590104 |
| BA | BOEING CO | 5,192 | $885 | 0.2% | $191.20 | -9.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 9,757 | $876 | 0.2% | $97.55 | -7.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,781 | $852 | 0.2% | $34.38 | +15.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 13,656 | $843 | 0.2% | $48.06 | +25.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 5,995 | $838 | 0.2% | $104.92 | +50.8% | COM | 09260D107 |
| AZO | AUTOZONE INC | 218 | $833 | 0.2% | $2702.44 | +27.7% | COM | 053332102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 77,281 | $827 | 0.2% | $10.26 | — | COM | 670663103 |
| COP | CONOCOPHILLIPS | 7,765 | $816 | 0.2% | $109.75 | -11.8% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 4,285 | $798 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| COWZ | PACER FDS TR | 14,493 | $794 | 0.2% | $52.77 | — | US CASH COWS 100 | 69374H881 |
| ATO | ATMOS ENERGY CORP | 4,977 | $769 | 0.2% | $123.68 | +15.6% | COM | 049560105 |
| PTMC | PACER FDS TR | 22,024 | $762 | 0.2% | $32.86 | — | TRENDP US MID CP | 69374H204 |
| PSX | PHILLIPS 66 | 6,035 | $745 | 0.2% | $112.28 | +6.2% | COM | 718546104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 43,173 | $730 | 0.2% | $15.15 | — | COM | 6706EW100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $727 | 0.2% | $256.36 | +15.2% | COM | 053015103 |
| ECL | ECOLAB INC | 2,849 | $722 | 0.2% | $175.85 | +41.9% | COM | 278865100 |
| HYD | VANECK ETF TRUST | 13,970 | $715 | 0.2% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| — | INVESCO TR INVT GRADE MUNS | 70,598 | $703 | 0.2% | $9.89 | — | COM | 46131M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,817 | $700 | 0.2% | $145.06 | +65.0% | COM | 459200101 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,001 | $691 | 0.1% | $24.17 | — | NATL AMT MUNI | 46138E537 |
| — | INVESCO MUNICIPAL TRUST | 69,354 | $669 | 0.1% | $9.56 | — | COM | 46131J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,849 | $667 | 0.1% | $85.06 | +21.1% | COM | 05550J101 |
| MMM | 3M CO | 4,539 | $667 | 0.1% | $75.54 | +91.4% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 3,973 | $665 | 0.1% | $167.80 | +25.0% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 8,403 | $663 | 0.1% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 25,831 | $655 | 0.1% | $26.10 | -5.3% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 8,912 | $648 | 0.1% | $75.33 | +3.7% | COM NEW | 512807306 |
| IJH | ISHARES TR | 11,091 | $647 | 0.1% | $87.61 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 13,925 | $642 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| LIN | LINDE PLC | 1,373 | $639 | 0.1% | $414.20 | +7.3% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 5,133 | $626 | 0.1% | $85.49 | +29.3% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,717 | $620 | 0.1% | $325.59 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 3,076 | $616 | 0.1% | $102.88 | +90.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 6,133 | $605 | 0.1% | $88.19 | +20.5% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 20,952 | $598 | 0.1% | $19.69 | +35.6% | COM | 49456B101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 23,702 | $593 | 0.1% | $25.60 | — | INDIA ETF | 46137R109 |
| PRU | PRUDENTIAL FINL INC | 5,296 | $591 | 0.1% | $88.16 | +23.6% | COM | 744320102 |
| TIP | ISHARES TR | 5,240 | $582 | 0.1% | $107.65 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 4,158 | $581 | 0.1% | $110.03 | +46.8% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 4,288 | $566 | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 2,309 | $565 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| AIS | TIDAL TRUST III | 26,092 | $562 | 0.1% | $21.54 | — | VISTASHARES ARTI | 45259A845 |
| — | EATON VANCE ENHANCED EQUITY | 26,600 | $561 | 0.1% | $18.72 | — | COM | 278277108 |
| CL | COLGATE PALMOLIVE CO | 5,894 | $552 | 0.1% | $74.42 | +18.0% | COM | 194162103 |
| SPMD | SPDR SER TR | 10,522 | $539 | 0.1% | $53.95 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMERICA CORP | 12,871 | $537 | 0.1% | $27.61 | +58.0% | COM | 060505104 |
| NEAR | ISHARES U S ETF TR | 10,367 | $527 | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 57,317 | $527 | 0.1% | $8.63 | — | COM SHS | 723763108 |
| OKE | ONEOK INC NEW | 5,285 | $524 | 0.1% | $70.06 | +35.5% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 5,927 | $522 | 0.1% | $93.71 | -3.5% | COM | 277432100 |
| IBB | ISHARES TR | 4,050 | $518 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 7,592 | $515 | 0.1% | $63.94 | -6.5% | CL A | 609207105 |
| CRM | SALESFORCE INC | 1,907 | $512 | 0.1% | $223.60 | +38.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 2,148 | $497 | 0.1% | $162.45 | +34.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 3,194 | $493 | 0.1% | $118.38 | +20.9% | COM | 704326107 |
| MTUM | ISHARES TR | 2,437 | $493 | 0.1% | $162.03 | — | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY-CLARK CORP | 3,456 | $492 | 0.1% | $111.21 | +16.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 2,069 | $490 | 0.1% | $209.73 | +14.1% | COM | 655844108 |
| USRT | ISHARES TR | 8,417 | $485 | 0.1% | $54.50 | — | CRE U S REIT ETF | 464288521 |
| SPSM | SPDR SER TR | 11,818 | $482 | 0.1% | $43.42 | — | PORTFOLIO S&P600 | 78468R853 |
| LNT | ALLIANT ENERGY CORP | 7,412 | $477 | 0.1% | $46.45 | +28.3% | COM | 018802108 |
| SUB | ISHARES TR | 4,285 | $452 | 0.1% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| — | MFS MUN INCOME TR | 85,376 | $452 | 0.1% | $5.21 | — | SH BEN INT | 552738106 |
| AMGN | AMGEN INC | 1,420 | $442 | 0.1% | $257.04 | +11.8% | COM | 031162100 |
| IJT | ISHARES TR | 3,550 | $442 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 3,995 | $439 | 0.1% | $129.44 | -13.0% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 3,333 | $437 | 0.1% | $115.30 | — | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,596 | $429 | 0.1% | $178.30 | +64.0% | COM | 025816109 |
| FDX | FEDEX CORP | 1,760 | $429 | 0.1% | $243.22 | +4.3% | COM | 31428X106 |
| — | INVESCO VALUE MUN INCOME TR | 35,335 | $423 | 0.1% | $11.75 | — | COM | 46132P108 |
| C | CITIGROUP INC | 5,958 | $423 | 0.1% | $50.23 | +48.4% | COM NEW | 172967424 |
| — | HESS CORP | 2,642 | $422 | 0.1% | $144.16 | — | COM | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 2,867 | $419 | 0.1% | $141.30 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $415 | 0.1% | $452.26 | +3.9% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 1,109 | $411 | 0.1% | $312.23 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,372 | $411 | 0.1% | $161.47 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 1,326 | $401 | 0.1% | $235.82 | +17.1% | COM | H1467J104 |
| — | EATON VANCE TAX MNGED BUY WR | 28,995 | $396 | 0.1% | $12.98 | — | COM | 27828X100 |
| — | BLACKROCK ENHANCED LARGE CAP | 21,427 | $396 | 0.1% | $19.00 | — | COM | 09256A109 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $395 | 0.1% | $183.87 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 1,059 | $394 | 0.1% | $334.91 | +12.6% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 1,808 | $393 | 0.1% | $180.73 | +4.9% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 2,420 | $389 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,321 | $386 | 0.1% | $48.67 | +14.0% | COM | 110122108 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,035 | $384 | 0.1% | $25.55 | — | COM | 19248A109 |
| XLF | SELECT SECTOR SPDR TR | 7,702 | $384 | 0.1% | $41.40 | — | FINANCIAL | 81369Y605 |
| XEL | XCEL ENERGY INC | 5,368 | $380 | 0.1% | $58.81 | +12.3% | COM | 98389B100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 39,109 | $379 | 0.1% | $10.23 | — | COM | 09250B103 |
| ARCC | ARES CAPITAL CORP | 16,477 | $365 | 0.1% | $16.25 | +28.3% | COM | 04010L103 |
| TXNM | TXNM ENERGY INC | 6,775 | $362 | 0.1% | $50.19 | 0.0% | COM | 69349H107 |
| ET | ENERGY TRANSFER L P | 19,456 | $362 | 0.1% | $15.03 | — | COM UT LTD PTN | 29273V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,511 | $356 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION | 5,609 | $356 | 0.1% | $51.55 | +27.6% | COM | 14448C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,825 | $351 | 0.1% | $26.06 | — | PARTNERSHIP UNIT | G16258108 |
| OGE | OGE ENERGY CORP | 7,532 | $346 | 0.1% | $36.09 | +20.6% | COM | 670837103 |
| FSK | FS KKR CAP CORP | 16,077 | $337 | 0.1% | $16.55 | +16.2% | COM | 302635206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,621 | $336 | 0.1% | $12.83 | — | COM | 6706ER101 |
| SDOG | ALPS ETF TR | 5,769 | $335 | 0.1% | $52.00 | — | SECTR DIV DOGS | 00162Q858 |
| SRLN | SSGA ACTIVE ETF TR | 8,141 | $335 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 1,218 | $332 | 0.1% | $251.67 | +1.6% | COM | 369550108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,799 | $327 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 7,818 | $327 | 0.1% | $40.46 | -1.4% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 3,487 | $326 | 0.1% | $93.52 | — | ENERGY | 81369Y506 |
| CTRA | COTERRA ENERGY INC | 11,237 | $325 | 0.1% | $24.14 | +11.8% | COM | 127097103 |
| SSO | PROSHARES TR | 3,921 | $325 | 0.1% | $89.74 | — | PSHS ULT S&P 500 | 74347R107 |
| SBR | SABINE RTY TR | 4,758 | $322 | 0.1% | $67.86 | — | UNIT BEN INT | 785688102 |
| PLD | PROLOGIS INC. | 2,864 | $320 | 0.1% | $106.82 | +4.7% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 617 | $314 | 0.1% | $475.15 | +6.8% | COM | 78409V104 |
| CRSP | CRISPR THERAPEUTICS AG | 9,185 | $313 | 0.1% | $46.77 | -9.4% | NAMEN AKT | H17182108 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $310 | 0.1% | $270.11 | +1.6% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 4,569 | $310 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| GIS | GENERAL MLS INC | 5,159 | $308 | 0.1% | $59.53 | -2.6% | COM | 370334104 |
| — | KELLANOVA | 3,712 | $306 | 0.1% | $68.41 | +17.0% | COM | 487836108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,553 | $304 | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| VTV | VANGUARD INDEX FDS | 1,756 | $303 | 0.1% | $153.52 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 3,083 | $302 | 0.1% | $92.19 | +9.5% | COM | 855244109 |
| DE | DEERE & CO | 642 | $301 | 0.1% | $384.59 | +20.0% | COM | 244199105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,800 | $300 | 0.1% | $13.63 | — | COM | 670695105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,014 | $297 | 0.1% | $127.83 | +1.0% | COM | 030420103 |
| VPU | VANGUARD WORLD FD | 1,725 | $295 | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| MRSH | MARSH & MCLENNAN COS INC | 1,204 | $294 | 0.1% | $190.87 | +17.0% | COM | 571748102 |
| SYY | SYSCO CORP | 3,862 | $290 | 0.1% | $64.89 | +9.9% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 7,604 | $288 | 0.1% | $35.90 | +5.3% | CL B | 35671D857 |
| PTNQ | PACER FDS TR | 4,042 | $287 | 0.1% | $73.04 | — | TRENDPILOT 100 | 69374H303 |
| EMR | EMERSON ELEC CO | 2,606 | $286 | 0.1% | $88.09 | +34.9% | COM | 291011104 |
| CR | CRANE COMPANY | 1,839 | $282 | 0.1% | $99.57 | +60.4% | COMMON STOCK | 224408104 |
| JKHY | HENRY JACK & ASSOC INC | 1,538 | $281 | 0.1% | $165.54 | +4.1% | COM | 426281101 |
| KR | KROGER CO | 4,145 | $281 | 0.1% | $47.33 | +31.6% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 3,407 | $278 | 0.1% | $76.41 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,720 | $278 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| DFUS | DIMENSIONAL ETF TRUST | 4,538 | $274 | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| XLB | SELECT SECTOR SPDR TR | 3,167 | $272 | 0.1% | $86.75 | — | SBI MATERIALS | 81369Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,217 | $272 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| MCO | MOODYS CORP | 577 | $269 | 0.1% | $341.78 | +40.0% | COM | 615369105 |
| SHEL | SHELL PLC | 3,666 | $269 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| VLUE | ISHARES TR | 2,502 | $267 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| XLC | SELECT SECTOR SPDR TR | 2,759 | $266 | 0.1% | $85.73 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK MUN INCOME QUALITY | 24,625 | $265 | 0.1% | $11.21 | — | COM | 092479104 |
| SHYG | ISHARES TR | 6,161 | $262 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| XOP | SPDR SER TR | 1,971 | $260 | 0.1% | $136.56 | — | S&P OILGAS EXP | 78468R556 |
| MET | METLIFE INC | 3,225 | $259 | 0.1% | $59.17 | +37.2% | COM | 59156R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,717 | $254 | 0.1% | $12.86 | — | SPONSORED ADR | 71654V408 |
| OXY | OCCIDENTAL PETE CORP | 5,130 | $253 | 0.1% | $58.82 | -18.7% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,587 | $253 | 0.1% | $77.69 | -11.4% | SHS - A - | N53745100 |
| ANET | ARISTA NETWORKS INC | 3,257 | $252 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,500 | $251 | 0.1% | $11.83 | +2.6% | COM NEW | 03761U502 |
| NVS | NOVARTIS AG | 2,244 | $250 | 0.1% | $100.78 | — | SPONSORED ADR | 66987V109 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $249 | 0.1% | $145.24 | 0.0% | COM | 30225T102 |
| CMCSA | COMCAST CORP NEW | 6,699 | $247 | 0.1% | $40.09 | -12.6% | CL A | 20030N101 |
| HDV | ISHARES TR | 2,040 | $247 | 0.1% | $113.25 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK MUN TARGET TERM TR | 11,536 | $245 | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| — | PUTNAM MANAGED MUN INCOME TR | 39,722 | $243 | 0.1% | $6.08 | — | COM | 746823103 |
| BINC | BLACKROCK ETF TRUST II | 4,624 | $242 | 0.1% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| CSX | CSX CORP | 8,104 | $239 | 0.1% | $30.86 | +1.4% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,918 | $238 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 2,181 | $237 | 0.1% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 914 | $236 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| GSBD | GOLDMAN SACHS BDC INC | 20,275 | $236 | 0.1% | $12.51 | 0.0% | SHS | 38147U107 |
| XLRE | SELECT SECTOR SPDR TR | 5,580 | $234 | 0.1% | $44.54 | — | RL EST SEL SEC | 81369Y860 |
| AEP | AMERICAN ELEC PWR CO INC | 2,126 | $232 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| URA | GLOBAL X FDS | 10,125 | $232 | 0.1% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| AEE | AMEREN CORP | 2,309 | $232 | 0.1% | $93.72 | 0.0% | COM | 023608102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,818 | $232 | 0.1% | $39.30 | -14.5% | COM | 552953101 |
| O | REALTY INCOME CORP | 3,976 | $231 | 0.0% | $46.60 | +12.8% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 770 | $230 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 2,205 | $228 | 0.0% | $80.24 | +19.9% | COM | 68902V107 |
| IHI | ISHARES TR | 3,775 | $227 | 0.0% | $54.18 | — | U.S. MED DVC ETF | 464288810 |
| BND | VANGUARD BD INDEX FDS | 3,092 | $227 | 0.0% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 2,079 | $227 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| NUE | NUCOR CORP | 1,869 | $225 | 0.0% | $153.29 | -17.3% | COM | 670346105 |
| IJJ | ISHARES TR | 1,874 | $224 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 7,294 | $224 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 2,166 | $224 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| SOXX | ISHARES TR | 1,190 | $224 | 0.0% | $211.71 | — | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 2,344 | $224 | 0.0% | $97.55 | +11.7% | CL A | 82509L107 |
| AON | AON PLC | 555 | $222 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,707 | $221 | 0.0% | $81.29 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO QUALITY MUN INCOME T | 22,853 | $221 | 0.0% | $9.73 | — | COM | 46133G107 |
| PH | PARKER-HANNIFIN CORP | 362 | $220 | 0.0% | $562.78 | +15.2% | COM | 701094104 |
| TRGP | TARGA RES CORP | 1,078 | $216 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| USB | US BANCORP DEL | 5,081 | $215 | 0.0% | $33.42 | +32.2% | COM NEW | 902973304 |
| CHRS | COHERUS BIOSCIENCES INC | 265,766 | $214 | 0.0% | $2.38 | -51.7% | COM | 19249H103 |
| IYY | ISHARES TR | 1,570 | $214 | 0.0% | $139.65 | — | DOW JONES US ETF | 464287846 |
| PPL | PPL CORP | 5,906 | $213 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,114 | $213 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| — | REGULUS THERAPEUTICS INC | 121,589 | $213 | 0.0% | $1.61 | — | COM | 75915K309 |
| BLD | TOPBUILD CORP | 697 | $212 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| KIM | KIMCO RLTY CORP | 9,891 | $210 | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| GEV | GE VERNOVA INC | 682 | $208 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| IGV | ISHARES TR | 2,320 | $206 | 0.0% | $98.70 | — | EXPANDED TECH | 464287515 |
| MS | MORGAN STANLEY | 1,768 | $206 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 305 | $205 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| IYC | ISHARES TR | 2,320 | $205 | 0.0% | $95.40 | — | US CONSUM DISCRE | 464287580 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,223 | $203 | 0.0% | $165.94 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,729 | $196 | 0.0% | $12.19 | — | COM | 09254F100 |
| — | BLACKROCK MUNIASSETS FD INC | 16,774 | $182 | 0.0% | $11.60 | — | COM | 09254J102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,828 | $168 | 0.0% | $10.02 | — | COM | 09254C107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,349 | $157 | 0.0% | $10.79 | — | COM | 670682103 |
| — | NEUBERGER BERMAN MUN FD INC | 14,816 | $154 | 0.0% | $10.35 | — | COM | 64124P101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,968 | $152 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,196 | $147 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUN INCOME TR | 14,403 | $143 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| — | CUSHMAN WAKEFIELD PLC | 13,707 | $140 | 0.0% | $10.46 | — | SHS | G2717B108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,726 | $125 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,940 | $122 | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| CIFR | CIPHER MINING INC | 52,500 | $121 | 0.0% | $3.05 | +49.4% | COM | 17253J106 |
| — | BLACKROCK CR ALLOCATION INCO | 11,000 | $118 | 0.0% | $10.32 | — | COM | 092508100 |
| F | FORD MTR CO | 10,391 | $104 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| JOBY | JOBY AVIATION INC | 17,050 | $103 | 0.0% | $6.65 | +12.6% | COMMON STOCK | G65163100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,464 | $95 | 0.0% | $7.77 | — | COM | 27829C105 |
| — | NUVEEN N Y MUN VALUE FD | 11,393 | $94 | 0.0% | $8.28 | — | COM | 67062M105 |
| BMBL | BUMBLE INC | 12,096 | $85 | 0.0% | $6.51 | 0.0% | COM CL A | 12047B105 |
| — | SEASTAR MEDICAL HOLDING CORP | 37,700 | $63 | 0.0% | $1.66 | — | COM NEW | 81256L203 |
| AMC | AMC ENTMT HLDGS INC | 15,286 | $44 | 0.0% | $3.96 | -17.0% | CL A NEW | 00165C302 |
| AXTI | AXT INC | 15,651 | $22 | 0.0% | $1.91 | 0.0% | COM | 00246W103 |
| — | SAFETY SHOT INC | 35,000 | $13 | 0.0% | $1.83 | — | COM NEW | 48208F105 |