CIK: 0001855567 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $825,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 1,116,240 | $58,123 | 7.0% | $42.11 | — | ALERIAN MLP | 00162Q452 |
| DBMF | LITMAN GREGORY FDS TR | 1,851,764 | $47,234 | 5.7% | $28.43 | — | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 119,082 | $25,948 | 3.1% | $175.70 | +31.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 452,457 | $22,903 | 2.8% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 55,210 | $20,914 | 2.5% | $345.63 | +17.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 166,655 | $18,279 | 2.2% | $107.65 | +17.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 153,577 | $18,081 | 2.2% | $66.55 | +61.1% | COM | 30231G102 |
| ACWI | ISHARES TR | 154,541 | $17,964 | 2.2% | $111.41 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,095 | $16,277 | 2.0% | $122.84 | — | SPONSORED ADS | 874039100 |
| ARCC | ARES CAPITAL CORP | 683,301 | $15,403 | 1.9% | $14.69 | +41.9% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 74,201 | $14,300 | 1.7% | $158.19 | +37.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 91,922 | $14,186 | 1.7% | $156.57 | +15.4% | CAP STK CL A | 02079K305 |
| ACIO | ETF SER SOLUTIONS | 358,884 | $13,860 | 1.7% | $39.67 | — | APTUS COLLRD INV | 26922A222 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 177,732 | $10,359 | 1.3% | $50.54 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 16,877 | $9,734 | 1.2% | $416.33 | +54.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 10,801 | $8,884 | 1.1% | $656.05 | +26.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,570 | $8,721 | 1.1% | $360.73 | +34.8% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 288,051 | $8,512 | 1.0% | $28.28 | — | FT VEST LADDERED | 33740F755 |
| WMT | WALMART INC | 92,073 | $7,862 | 1.0% | $69.04 | +34.6% | COM | 931142103 |
| TSLA | TESLA INC | 29,609 | $7,803 | 0.9% | $236.05 | +41.2% | COM | 88160R101 |
| DRSK | ETF SER SOLUTIONS | 270,954 | $7,470 | 0.9% | $28.24 | — | APTUS DEFINED | 26922A388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,048 | $7,354 | 0.9% | $79.93 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 29,260 | $7,106 | 0.9% | $156.76 | +60.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 39,612 | $6,723 | 0.8% | $160.74 | +30.5% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 58,624 | $6,534 | 0.8% | $109.91 | +1.8% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 30,159 | $6,501 | 0.8% | $196.23 | -3.4% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 46,954 | $6,218 | 0.8% | $89.34 | — | SPONSORED ADS | 01609W102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 312,345 | $5,935 | 0.7% | $18.91 | — | LIMITED DURATION | 33738D804 |
| WELL | WELLTOWER INC | 38,099 | $5,845 | 0.7% | $84.86 | +65.3% | COM | 95040Q104 |
| SAP | SAP SE | 21,769 | $5,834 | 0.7% | $131.58 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 8,329 | $5,619 | 0.7% | $638.41 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 15,285 | $5,240 | 0.6% | $240.96 | +39.6% | COM CL A | 92826C839 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 348,356 | $5,239 | 0.6% | $12.16 | +10.4% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 232,348 | $5,039 | 0.6% | $15.17 | +26.8% | COM | 302635206 |
| AZN | ASTRAZENECA PLC | 66,992 | $4,943 | 0.6% | $68.30 | — | SPONSORED ADR | 046353108 |
| BXSL | BLACKSTONE SECD LENDING FD | 147,525 | $4,858 | 0.6% | $24.73 | +19.9% | COMMON STOCK | 09261X102 |
| HSBC | HSBC HLDGS PLC | 81,514 | $4,854 | 0.6% | $37.13 | — | SPON ADR NEW | 404280406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 142,099 | $4,767 | 0.6% | $30.32 | — | SMID RISNG ETF | 33741X102 |
| NVS | NOVARTIS AG | 39,993 | $4,659 | 0.6% | $92.75 | — | SPONSORED ADR | 66987V109 |
| TDW | TIDEWATER INC NEW | 106,946 | $4,648 | 0.6% | $55.42 | -10.3% | COM | 88642R109 |
| SHEL | SHELL PLC | 62,121 | $4,518 | 0.5% | $58.89 | — | SPON ADS | 780259305 |
| EQIX | EQUINIX INC | 5,604 | $4,500 | 0.5% | $709.43 | +24.1% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 8,316 | $4,496 | 0.5% | $396.93 | +36.6% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 251,793 | $4,452 | 0.5% | $16.63 | — | PFD SECS INC ETF | 33739E108 |
| TM | TOYOTA MOTOR CORP | 24,266 | $4,345 | 0.5% | $169.88 | — | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 8,404 | $4,337 | 0.5% | $494.40 | +1.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 11,251 | $4,030 | 0.5% | $318.02 | +19.7% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 24,037 | $3,999 | 0.5% | $111.55 | +49.6% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 4,299 | $3,997 | 0.5% | $638.16 | +52.1% | COM | 22160K105 |
| MAIN | MAIN STR CAP CORP | 69,958 | $3,964 | 0.5% | $47.57 | +25.0% | COM | 56035L104 |
| JNJ | JOHNSON & JOHNSON | 24,114 | $3,948 | 0.5% | $152.44 | +0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 18,799 | $3,859 | 0.5% | $151.22 | +25.2% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 54,373 | $3,768 | 0.5% | $108.94 | — | ADR | 670100205 |
| GBDC | GOLUB CAP BDC INC | 237,138 | $3,616 | 0.4% | $12.76 | +9.2% | COM | 38173M102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 174,314 | $3,603 | 0.4% | $17.90 | +3.4% | COM SHS | 61774A103 |
| HTGC | HERCULES CAPITAL INC | 184,454 | $3,553 | 0.4% | $18.69 | +8.0% | COM | 427096508 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 252,396 | $3,528 | 0.4% | $7.15 | — | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 6,426 | $3,490 | 0.4% | $404.84 | +45.9% | COM | 38141G104 |
| SONY | SONY GROUP CORP | 138,840 | $3,483 | 0.4% | $35.66 | — | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 47,854 | $3,392 | 0.4% | $57.96 | +12.1% | COM | 191216100 |
| — | UNILEVER PLC | 56,969 | $3,371 | 0.4% | $48.58 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE OPER CO | 11,424 | $3,363 | 0.4% | $270.85 | +6.2% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 19,535 | $3,283 | 0.4% | $140.90 | +16.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 79,528 | $3,281 | 0.4% | $32.83 | +32.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 24,974 | $3,267 | 0.4% | $110.60 | +13.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 19,467 | $3,233 | 0.4% | $141.99 | +6.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 3,447 | $3,219 | 0.4% | $41.34 | +130.1% | COM | 64110L106 |
| LIN | LINDE PLC | 6,967 | $3,199 | 0.4% | $353.09 | +25.9% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 22,110 | $3,169 | 0.4% | $118.70 | +33.1% | COM | 253868103 |
| O | REALTY INCOME CORP | 54,365 | $3,078 | 0.4% | $53.04 | -0.9% | COM | 756109104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 79,413 | $3,056 | 0.4% | $38.96 | — | MUN OPORTUNITE | 41653L503 |
| HON | HONEYWELL INTL INC | 14,272 | $3,002 | 0.4% | $178.45 | +11.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 9,426 | $2,895 | 0.4% | $282.56 | +3.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 8,577 | $2,828 | 0.3% | $281.43 | +25.1% | COM | 149123101 |
| SO | SOUTHERN CO | 29,992 | $2,733 | 0.3% | $66.92 | +25.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 44,503 | $2,708 | 0.3% | $45.85 | +31.1% | COM | 17275R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 53,848 | $2,686 | 0.3% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 115,707 | $2,638 | 0.3% | $21.44 | +3.8% | COM | 83012A109 |
| RTX | RTX CORPORATION | 19,821 | $2,611 | 0.3% | $85.95 | +45.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,598 | $2,586 | 0.3% | $137.37 | +74.3% | COM | 459200101 |
| C | CITIGROUP INC | 36,663 | $2,579 | 0.3% | $49.13 | +51.7% | COM NEW | 172967424 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 197,494 | $2,575 | 0.3% | $11.81 | +2.8% | COM NEW | 03761U502 |
| HDB | HDFC BANK LTD | 38,410 | $2,540 | 0.3% | $63.04 | — | SPONSORED ADS | 40415F101 |
| BHP | BHP GROUP LTD | 51,523 | $2,521 | 0.3% | $58.37 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 35,596 | $2,516 | 0.3% | $40.72 | +81.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 9,231 | $2,492 | 0.3% | $214.73 | +43.9% | COM | 79466L302 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 156,047 | $2,492 | 0.3% | $16.02 | -2.1% | COM | 67401P405 |
| UNP | UNION PAC CORP | 10,433 | $2,436 | 0.3% | $220.37 | +6.9% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 22,890 | $2,407 | 0.3% | $112.12 | -20.5% | COM | 22822V101 |
| FMB | FIRST TR EXCH TRADED FD III | 47,616 | $2,405 | 0.3% | $51.45 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 4,550 | $2,332 | 0.3% | $458.69 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 11,612 | $2,325 | 0.3% | $176.79 | +10.7% | COM NEW | 369604301 |
| USRT | ISHARES TR | 40,346 | $2,301 | 0.3% | $56.19 | — | CRE U S REIT ETF | 464288521 |
| PEP | PEPSICO INC | 15,255 | $2,297 | 0.3% | $157.46 | -8.9% | COM | 713448108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 145,120 | $2,286 | 0.3% | $8.61 | — | SPONSORED ADR | 86562M209 |
| IVV | ISHARES TR | 4,081 | $2,278 | 0.3% | $477.17 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 5,862 | $2,261 | 0.3% | $474.65 | -9.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,426 | $2,260 | 0.3% | $296.12 | +18.0% | SHS CLASS A | G1151C101 |
| NMFC | NEW MTN FIN CORP | 197,677 | $2,251 | 0.3% | $9.93 | +1.7% | COM | 647551100 |
| SAN | BANCO SANTANDER S.A. | 330,593 | $2,245 | 0.3% | $3.61 | — | ADR | 05964H105 |
| MRK | MERCK & CO INC | 24,773 | $2,230 | 0.3% | $94.47 | -4.6% | COM | 58933Y105 |
| IWP | ISHARES TR | 18,819 | $2,214 | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 23,956 | $2,197 | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 22,389 | $2,196 | 0.3% | $118.79 | -10.5% | COM | 254687106 |
| AVB | AVALONBAY CMNTYS INC | 10,241 | $2,187 | 0.3% | $173.05 | +21.1% | COM | 053484101 |
| AMGN | AMGEN INC | 7,028 | $2,157 | 0.3% | $254.29 | +13.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,275 | $2,140 | 0.3% | $547.81 | -1.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 11,977 | $2,112 | 0.3% | $165.55 | +10.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,536 | $2,091 | 0.3% | $35.17 | +12.6% | COM | 92343V104 |
| RELX | RELX PLC | 41,550 | $2,084 | 0.3% | $34.00 | — | SPONSORED ADR | 759530108 |
| COP | CONOCOPHILLIPS | 20,280 | $2,076 | 0.3% | $83.95 | +15.3% | COM | 20825C104 |
| VTR | VENTAS INC | 30,169 | $2,074 | 0.3% | $44.83 | +38.5% | COM | 92276F100 |
| VICI | VICI PPTYS INC | 63,019 | $2,044 | 0.2% | $26.40 | +10.5% | COM | 925652109 |
| INTU | INTUIT | 3,402 | $2,038 | 0.2% | $511.10 | +16.9% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 13,645 | $2,007 | 0.2% | $141.80 | +2.4% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 13,051 | $1,993 | 0.2% | $131.08 | +21.8% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 47,492 | $1,960 | 0.2% | $34.63 | — | SPONSORED ADR | 110448107 |
| IYR | ISHARES TR | 20,335 | $1,927 | 0.2% | $94.48 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 9,163 | $1,889 | 0.2% | $239.13 | -9.3% | COM | 235851102 |
| BP | BP PLC | 55,738 | $1,887 | 0.2% | $33.16 | — | SPONSORED ADR | 055622104 |
| PSEC | PROSPECT CAP CORP | 452,540 | $1,883 | 0.2% | $3.91 | -7.3% | COM | 74348T102 |
| CSWC | CAPITAL SOUTHWEST CORP | 81,753 | $1,881 | 0.2% | $20.09 | -1.2% | COM | 140501107 |
| SPY | SPDR S&P 500 ETF TR | 3,359 | $1,872 | 0.2% | $503.47 | — | TR UNIT | 78462F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 133,829 | $1,837 | 0.2% | $7.28 | — | SPONSORED ADR | 05946K101 |
| GSK | GSK PLC | 46,674 | $1,827 | 0.2% | $32.98 | — | SPONSORED ADR | 37733W204 |
| IBN | ICICI BANK LIMITED | 57,834 | $1,815 | 0.2% | $21.96 | — | ADR | 45104G104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,522 | $1,809 | 0.2% | $123.74 | -10.1% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 30,820 | $1,792 | 0.2% | $42.29 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 3,638 | $1,789 | 0.2% | $501.50 | +10.3% | COM NEW | 46120E602 |
| GSBD | GOLDMAN SACHS BDC INC | 147,450 | $1,786 | 0.2% | $14.91 | -16.1% | SHS | 38147U107 |
| IRM | IRON MTN INC DEL | 20,769 | $1,784 | 0.2% | $58.97 | +58.0% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 24,964 | $1,782 | 0.2% | $60.02 | +12.9% | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 377 | $1,751 | 0.2% | $2898.46 | +63.8% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 19,535 | $1,726 | 0.2% | $83.64 | +4.5% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 2,146 | $1,712 | 0.2% | $119.75 | +61.0% | COM | 81762P102 |
| INFY | INFOSYS LTD | 91,056 | $1,654 | 0.2% | $18.45 | — | SPONSORED ADR | 456788108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 287,646 | $1,634 | 0.2% | $3.18 | — | SPONSORED ADR | 60687Y109 |
| MLPA | GLOBAL X FDS | 30,144 | $1,612 | 0.2% | $49.20 | — | GLBL X MLP ETF | 37954Y343 |
| PDD | PDD HOLDINGS INC | 13,157 | $1,585 | 0.2% | $122.93 | — | SPONSORED ADS | 722304102 |
| ORCL | ORACLE CORP | 11,086 | $1,562 | 0.2% | $135.28 | +19.4% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 5,388 | $1,502 | 0.2% | $232.33 | +5.6% | COM | 743315103 |
| ING | ING GROEP N.V. | 75,537 | $1,496 | 0.2% | $13.65 | — | SPONSORED ADR | 456837103 |
| UBER | UBER TECHNOLOGIES INC | 20,548 | $1,495 | 0.2% | $68.34 | +5.4% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 9,650 | $1,457 | 0.2% | $111.32 | +28.6% | COM | 704326107 |
| IWS | ISHARES TR | 11,407 | $1,427 | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| MAA | MID-AMER APT CMNTYS INC | 8,567 | $1,421 | 0.2% | $138.65 | +10.5% | COM | 59522J103 |
| NGG | NATIONAL GRID PLC | 21,087 | $1,383 | 0.2% | $66.58 | — | SPONSORED ADR NE | 636274409 |
| LYG | LLOYDS BANKING GROUP PLC | 360,018 | $1,382 | 0.2% | $2.26 | — | SPONSORED ADR | 539439109 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,457 | $1,376 | 0.2% | $35.36 | +28.6% | COM | 06417N103 |
| ESS | ESSEX PPTY TR INC | 4,489 | $1,374 | 0.2% | $243.23 | +15.8% | COM | 297178105 |
| RIO | RIO TINTO PLC | 21,600 | $1,366 | 0.2% | $64.71 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 53,273 | $1,343 | 0.2% | $29.85 | -17.2% | COM | 717081103 |
| DEO | DIAGEO PLC | 12,310 | $1,317 | 0.2% | $162.19 | — | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,961 | $1,293 | 0.2% | $254.39 | -19.3% | CL A | 78410G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,152 | $1,289 | 0.2% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| WY | WEYERHAEUSER CO MTN BE | 42,415 | $1,245 | 0.2% | $30.12 | -4.2% | COM NEW | 962166104 |
| JD | JD.COM INC | 28,566 | $1,188 | 0.1% | $42.60 | — | SPON ADS CL A | 47215P106 |
| INVH | INVITATION HOMES INC | 34,050 | $1,184 | 0.1% | $32.18 | -3.3% | COM | 46187W107 |
| IWO | ISHARES TR | 4,560 | $1,175 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 8,037 | $1,166 | 0.1% | $182.23 | -8.5% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 6,724 | $1,162 | 0.1% | $188.85 | -2.1% | COM | 697435105 |
| BCS | BARCLAYS PLC | 73,002 | $1,144 | 0.1% | $13.34 | — | ADR | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,407 | $1,142 | 0.1% | $58.03 | — | SPONSORED ADR | 03524A108 |
| APH | AMPHENOL CORP NEW | 17,035 | $1,137 | 0.1% | $51.68 | +31.1% | CL A | 032095101 |
| ETN | EATON CORP PLC | 4,077 | $1,118 | 0.1% | $332.22 | -7.1% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 9,157 | $1,115 | 0.1% | $103.24 | +15.5% | COM | 718546104 |
| CLOZ | SERIES PORTFOLIOS TR | 41,050 | $1,090 | 0.1% | $26.56 | — | ELDRIDGE BBB B | 81752T528 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,814 | $1,071 | 0.1% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| HMC | HONDA MOTOR LTD | 39,109 | $1,066 | 0.1% | $28.06 | — | ADR ECH CNV IN 3 | 438128308 |
| BX | BLACKSTONE INC | 7,528 | $1,040 | 0.1% | $122.76 | +28.9% | COM | 09260D107 |
| BIZD | VANECK ETF TRUST | 59,738 | $1,007 | 0.1% | $16.74 | — | BDC INCOME ETF | 92189F411 |
| ELV | ELEVANCE HEALTH INC | 2,331 | $1,007 | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| WPC | WP CAREY INC | 15,993 | $1,003 | 0.1% | $66.25 | — | COM | 92936U109 |
| BA | BOEING CO | 5,686 | $985 | 0.1% | $171.85 | +0.7% | COM | 097023105 |
| KIM | KIMCO RLTY CORP | 46,155 | $966 | 0.1% | $18.20 | +14.7% | COM | 49446R109 |
| SUI | SUN CMNTYS INC | 7,262 | $946 | 0.1% | $135.01 | — | COM | 866674104 |
| IWF | ISHARES TR | 2,618 | $944 | 0.1% | $352.38 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,514 | $932 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,079 | $868 | 0.1% | $126.55 | -27.3% | COM | 015271109 |
| AGG | ISHARES TR | 8,776 | $866 | 0.1% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 9,649 | $853 | 0.1% | $101.25 | -5.4% | COM | 595112103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,366 | $825 | 0.1% | $48.41 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,601 | $800 | 0.1% | $20.11 | -5.2% | COM | 42250P103 |
| UDR | UDR INC | 17,251 | $768 | 0.1% | $42.25 | -2.0% | COM | 902653104 |
| KMLM | KRANESHARES TRUST | 27,574 | $757 | 0.1% | $27.86 | — | MOUNT LUCAS ETF | 500767652 |
| CPT | CAMDEN PPTY TR | 6,133 | $750 | 0.1% | $116.82 | -3.1% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,198 | $750 | 0.1% | $78.31 | — | COM | 29472R108 |
| INTC | INTEL CORP | 32,516 | $738 | 0.1% | $33.83 | -35.3% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,974 | $705 | 0.1% | $312.74 | +21.8% | CL A | 22788C105 |
| FUMB | FIRST TR EXCH TRADED FD III | 33,784 | $680 | 0.1% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| SBUX | STARBUCKS CORP | 6,907 | $675 | 0.1% | $81.78 | +23.5% | COM | 855244109 |
| IWN | ISHARES TR | 4,439 | $671 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 1,410 | $662 | 0.1% | $427.39 | — | UNIT SER 1 | 46090E103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,851 | $628 | 0.1% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,778 | $615 | 0.1% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| LRCX | LAM RESEARCH CORP | 8,200 | $597 | 0.1% | $75.02 | +4.1% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 2,620 | $597 | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| VRSN | VERISIGN INC | 2,274 | $571 | 0.1% | $227.66 | -1.1% | COM | 92343E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,946 | $564 | 0.1% | $55.86 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 2,017 | $554 | 0.1% | $284.06 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 7,043 | $548 | 0.1% | $73.87 | +5.1% | COM | 808513105 |
| IEMG | ISHARES INC | 9,703 | $525 | 0.1% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,049 | $497 | 0.1% | $70.74 | +59.6% | COM | 416515104 |
| EFV | ISHARES TR | 7,956 | $473 | 0.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 21,696 | $467 | 0.1% | $36.16 | — | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 866 | $462 | 0.1% | $540.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| BXP | BXP INC | 6,771 | $458 | 0.1% | $76.27 | -12.4% | COM | 101121101 |
| MORN | MORNINGSTAR INC | 1,540 | $456 | 0.1% | $341.38 | -7.8% | COM | 617700109 |
| PHM | PULTE GROUP INC | 4,440 | $453 | 0.1% | $128.60 | -16.7% | COM | 745867101 |
| EOG | EOG RES INC | 3,346 | $424 | 0.1% | $123.33 | +1.5% | COM | 26875P101 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $422 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| GOOG | ALPHABET INC | 2,650 | $414 | 0.1% | $176.31 | +3.5% | CAP STK CL C | 02079K107 |
| RBA | RB GLOBAL INC | 4,143 | $406 | 0.0% | $89.47 | +6.6% | COM | 74935Q107 |
| VTV | VANGUARD INDEX FDS | 2,309 | $397 | 0.0% | $150.89 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 13,829 | $390 | 0.0% | $21.57 | +12.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,315 | $379 | 0.0% | $52.29 | +6.1% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 9,221 | $354 | 0.0% | $44.13 | -14.3% | CL B | 35671D857 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,626 | $351 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,731 | $345 | 0.0% | $44.64 | — | NASDAQ 100 CORE | 38149W630 |
| SFNC | SIMMONS 1ST NATL CORP | 16,658 | $345 | 0.0% | $20.90 | +3.8% | CL A $1 PAR | 828730200 |
| ZTS | ZOETIS INC | 2,038 | $332 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 977 | $332 | 0.0% | $369.12 | -5.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 4,676 | $329 | 0.0% | $64.28 | +6.8% | COM | 65339F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 45,800 | $327 | 0.0% | $6.98 | — | COMMON STOCK | 30290Y101 |
| PM | PHILIP MORRIS INTL INC | 2,090 | $327 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 651 | $327 | 0.0% | $491.42 | +3.3% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 1,250 | $323 | 0.0% | $235.04 | — | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 2,808 | $323 | 0.0% | $121.97 | +12.2% | COM | 48251W104 |
| VUG | VANGUARD INDEX FDS | 842 | $312 | 0.0% | $376.10 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 2,678 | $309 | 0.0% | $97.75 | +28.8% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 325 | $308 | 0.0% | $990.51 | -2.9% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,356 | $302 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,656 | $302 | 0.0% | $38.57 | — | FT VEST US EQT | 33740F862 |
| IJH | ISHARES TR | 5,147 | $300 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 994 | $296 | 0.0% | $281.36 | -1.8% | COM | H1467J104 |
| TRIN | TRINITY CAP INC | 18,600 | $294 | 0.0% | $13.28 | 0.0% | COM | 896442308 |
| ET | ENERGY TRANSFER L P | 15,700 | $294 | 0.0% | $18.71 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,413 | $291 | 0.0% | $20.21 | — | UNIT LTD PARTN | 726503105 |
| SPYI | NEOS ETF TRUST | 5,835 | $278 | 0.0% | $47.61 | — | NEOS S&P 500 HI | 78433H303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,073 | $275 | 0.0% | $34.08 | — | COM | 293792107 |
| LQD | ISHARES TR | 2,414 | $262 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 4,251 | $252 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| MLPX | GLOBAL X FDS | 3,863 | $247 | 0.0% | $60.62 | — | GLB X MLP ENRG I | 37954Y293 |
| LOW | LOWES COS INC | 1,044 | $239 | 0.0% | $194.66 | +24.3% | COM | 548661107 |
| ROCK | GIBRALTAR INDS INC | 4,000 | $238 | 0.0% | $54.08 | +15.0% | COM | 374689107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,338 | $237 | 0.0% | $40.18 | — | SHS | 33734H106 |
| TRV | TRAVELERS COMPANIES INC | 884 | $232 | 0.0% | $215.93 | +13.6% | COM | 89417E109 |
| FIX | COMFORT SYS USA INC | 700 | $227 | 0.0% | $437.35 | -8.1% | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,920 | $223 | 0.0% | $172.73 | -18.5% | COM | 859241101 |
| IWV | ISHARES TR | 680 | $215 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| CR | CRANE COMPANY | 1,413 | $215 | 0.0% | $164.02 | -2.6% | COMMON STOCK | 224408104 |
| CCIF | CARLYLE CREDIT INCOME FUND | 30,102 | $213 | 0.0% | $7.94 | — | SHS BEN INT | 92535C104 |
| CMCSA | COMCAST CORP NEW | 5,787 | $212 | 0.0% | $39.82 | -12.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,116 | $211 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| IXN | ISHARES TR | 2,700 | $204 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| EIC | EAGLE POINT INCOME COMPANY I | 11,746 | $178 | 0.0% | $15.18 | — | COM | 269817102 |
| WSR | WHITESTONE REIT | 11,462 | $167 | 0.0% | $13.53 | — | COM | 966084204 |
| WEST | WESTROCK COFFEE CO | 23,180 | $164 | 0.0% | $6.86 | -4.5% | COM | 96145W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,887 | $164 | 0.0% | $14.39 | — | SPONSORED ADS | 874060205 |
| TELFY | TELEFONICA S A | 27,000 | $125 | 0.0% | $4.10 | — | SPONSORED ADR | 879382208 |
| — | HIGH INCOME SECS FD | 15,169 | $101 | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,608 | $94 | 0.0% | $4.70 | — | COM | 86164T107 |
| — | OXFORD LANE CAP CORP | 14,829 | $70 | 0.0% | $5.40 | — | COM | 691543102 |
| EARN | ELLINGTON CREDIT COMPANY | 10,789 | $63 | 0.0% | $6.70 | — | COM SHS BEN INT | 288578107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,000 | $60 | 0.0% | $6.75 | — | COM | 98400T106 |
| HAFN | HAFNIA LTD | 10,000 | $42 | 0.0% | $4.83 | 0.0% | SHS | Y2990R101 |
| BZFD | BUZZFEED INC | 17,732 | $40 | 0.0% | $2.39 | 0.0% | CL A NEW | 12430A300 |
| SLI | STANDARD LITHIUM LTD | 27,800 | $36 | 0.0% | $1.45 | 0.0% | COM | 853606101 |
| ABEV | AMBEV SA | 15,000 | $35 | 0.0% | $1.96 | — | SPONSORED ADR | 02319V103 |
| CNVS | CINEVERSE CORP | 10,186 | $33 | 0.0% | $3.75 | 0.0% | COM CL A | 172406308 |
| CRNT | CERAGON NETWORKS LTD | 10,225 | $24 | 0.0% | $3.67 | 0.0% | ORD | M22013102 |
| MAIA | MAIA BIOTECHNOLOGY INC | 10,000 | $16 | 0.0% | $1.85 | 0.0% | COM | 552641102 |
| — | ERNEXA THERAPEUTICS INC | 47,271 | $8 | 0.0% | $4.86 | — | COM NEW | 114082209 |
| OCGN | OCUGEN INC | 10,000 | $8 | 0.0% | $0.69 | 0.0% | COM | 67577C105 |