CIK: 0002004818 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $497,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,523 | $36,159 | 7.3% | $521.05 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 198,363 | $26,192 | 5.3% | $153.75 | -14.8% | COM | 713448108 |
| AAPL | APPLE INC | 125,842 | $25,819 | 5.2% | $186.80 | +7.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 163,333 | $17,607 | 3.5% | $99.77 | +4.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 28,919 | $14,384 | 2.9% | $356.97 | +21.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,366 | $14,197 | 2.9% | $178.34 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 59,541 | $13,063 | 2.6% | $147.97 | +33.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 81,849 | $12,931 | 2.6% | $99.05 | +27.0% | COM | 67066G104 |
| PTLC | PACER FDS TR | 248,400 | $12,609 | 2.5% | $44.45 | — | TRENDP US LAR CP | 69374H105 |
| QQQ | INVESCO QQQ TR | 18,907 | $10,430 | 2.1% | $455.51 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 26,378 | $9,366 | 1.9% | $244.73 | +41.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 86,388 | $8,447 | 1.7% | $57.47 | +64.9% | COM | 931142103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 408,148 | $7,743 | 1.6% | $17.62 | — | SPECTRUM PFD | 74255Y888 |
| TSLA | TESLA INC | 22,412 | $7,119 | 1.4% | $239.55 | +25.8% | COM | 88160R101 |
| AME | AMETEK INC | 37,815 | $6,843 | 1.4% | $150.30 | +13.9% | COM | 031100100 |
| IVV | ISHARES TR | 10,489 | $6,512 | 1.3% | $527.40 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 40,777 | $6,497 | 1.3% | $142.41 | +12.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 17,534 | $6,429 | 1.3% | $302.60 | +17.6% | COM | 437076102 |
| ROM | PROSHARES TR | 78,397 | $5,967 | 1.2% | $66.57 | — | PSHS ULTRA TECH | 74347R693 |
| COST | COSTCO WHSL CORP NEW | 5,915 | $5,855 | 1.2% | $622.70 | +59.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 19,475 | $5,646 | 1.1% | $155.19 | +62.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 84,804 | $4,972 | 1.0% | $34.81 | +60.7% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 8,563 | $4,864 | 1.0% | $440.22 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 33,706 | $4,826 | 1.0% | $138.46 | -1.1% | COM | 166764100 |
| MUB | ISHARES TR | 43,708 | $4,567 | 0.9% | $104.92 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 3,074 | $4,117 | 0.8% | $46.56 | +142.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 7,183 | $4,037 | 0.8% | $418.98 | +31.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 19,374 | $4,023 | 0.8% | $156.64 | +11.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 12,221 | $3,714 | 0.7% | $248.30 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 91,057 | $3,687 | 0.7% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 4,695 | $3,660 | 0.7% | $697.50 | +10.9% | COM | 532457108 |
| IYW | ISHARES TR | 20,439 | $3,541 | 0.7% | $152.10 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 19,015 | $3,529 | 0.7% | $148.06 | +23.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 22,944 | $3,505 | 0.7% | $143.59 | +5.1% | COM | 478160104 |
| KO | COCA COLA CO | 49,386 | $3,494 | 0.7% | $53.73 | +29.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 48,552 | $3,370 | 0.7% | $54.28 | +25.5% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 17,559 | $3,198 | 0.6% | $86.71 | +93.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 17,531 | $3,089 | 0.6% | $136.27 | +19.8% | CAP STK CL A | 02079K305 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 292,183 | $2,942 | 0.6% | $10.30 | — | COM SHS | 67079X102 |
| CAT | CATERPILLAR INC | 7,440 | $2,888 | 0.6% | $261.41 | +26.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,755 | $2,850 | 0.6% | $268.23 | +13.2% | COM | 580135101 |
| — | NUVEEN QUALITY MUNCP INCOME | 242,184 | $2,734 | 0.5% | $11.48 | — | COM | 67066V101 |
| GS | GOLDMAN SACHS GROUP INC | 3,832 | $2,712 | 0.5% | $330.99 | +72.7% | COM | 38141G104 |
| SO | SOUTHERN CO | 28,121 | $2,582 | 0.5% | $65.78 | +33.8% | COM | 842587107 |
| QUAL | ISHARES TR | 14,100 | $2,578 | 0.5% | $172.04 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,217 | $2,534 | 0.5% | $361.42 | +40.5% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 16,825 | $2,457 | 0.5% | $84.66 | +55.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 3,225 | $2,380 | 0.5% | $481.51 | +28.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 7,185 | $2,190 | 0.4% | $196.91 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 10,073 | $2,061 | 0.4% | $168.65 | +10.1% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,142 | $2,055 | 0.4% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| SCCO | SOUTHERN COPPER CORP | 20,148 | $2,038 | 0.4% | $67.74 | +28.5% | COM | 84265V105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 42,756 | $2,033 | 0.4% | $42.52 | — | S&P500 HDL VOL | 46138E362 |
| IUSB | ISHARES TR | 42,901 | $1,983 | 0.4% | $46.18 | — | CORE TOTAL USD | 46434V613 |
| ITW | ILLINOIS TOOL WKS INC | 7,270 | $1,798 | 0.4% | $236.17 | +0.4% | COM | 452308109 |
| UNP | UNION PAC CORP | 7,766 | $1,787 | 0.4% | $210.38 | +3.8% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,481 | $1,773 | 0.4% | $300.47 | +44.3% | CL A | 22788C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 159,016 | $1,736 | 0.3% | $11.03 | — | COM | 670657105 |
| GOOG | ALPHABET INC | 9,485 | $1,682 | 0.3% | $135.51 | +21.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 12,131 | $1,650 | 0.3% | $104.67 | +24.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 5,127 | $1,599 | 0.3% | $500.44 | -25.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,775 | $1,592 | 0.3% | $182.82 | +18.1% | COM | 11135F101 |
| T | AT&T INC | 54,506 | $1,577 | 0.3% | $14.25 | +89.3% | COM | 00206R102 |
| AXON | AXON ENTERPRISE INC | 1,902 | $1,574 | 0.3% | $234.91 | +189.7% | COM | 05464C101 |
| BLK | BLACKROCK INC | 1,454 | $1,526 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| DVY | ISHARES TR | 11,270 | $1,497 | 0.3% | $118.75 | — | SELECT DIVID ETF | 464287168 |
| DYNF | BLACKROCK ETF TRUST | 26,698 | $1,454 | 0.3% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 120,263 | $1,435 | 0.3% | $11.85 | — | COM | 67071L106 |
| SDY | SPDR SERIES TRUST | 10,527 | $1,429 | 0.3% | $128.56 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 5,446 | $1,379 | 0.3% | $204.40 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 10,181 | $1,357 | 0.3% | $133.31 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 5,827 | $1,357 | 0.3% | $176.43 | +13.2% | COM | 438516106 |
| LOW | LOWES COS INC | 5,779 | $1,282 | 0.3% | $199.71 | +10.5% | COM | 548661107 |
| AIS | TIDAL TRUST III | 45,378 | $1,276 | 0.3% | $24.34 | — | VISTASHARES ARTI | 45259A845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,103 | $1,275 | 0.3% | $27.74 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,738 | $1,268 | 0.3% | $417.42 | +10.0% | COM | 539830109 |
| THRO | BLACKROCK ETF TRUST | 35,623 | $1,267 | 0.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| WFC | WELLS FARGO CO NEW | 15,008 | $1,202 | 0.2% | $52.24 | +36.2% | COM | 949746101 |
| IWM | ISHARES TR | 5,566 | $1,201 | 0.2% | $201.42 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 14,135 | $1,154 | 0.2% | $76.71 | +5.2% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 3,895 | $1,099 | 0.2% | $263.79 | +1.6% | COM | 009158106 |
| BA | BOEING CO | 5,147 | $1,078 | 0.2% | $191.20 | -1.2% | COM | 097023105 |
| TLH | ISHARES TR | 10,573 | $1,074 | 0.2% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 9,635 | $1,053 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 9,134 | $963 | 0.2% | $76.99 | +34.6% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,356 | $955 | 0.2% | $481.43 | -13.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 13,639 | $946 | 0.2% | $48.06 | +25.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,250 | $929 | 0.2% | $111.13 | +44.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $926 | 0.2% | $333.19 | -9.1% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 77,079 | $919 | 0.2% | $11.82 | — | COM SH BEN INT | 67070X101 |
| USRT | ISHARES TR | 16,162 | $914 | 0.2% | $55.49 | — | CRE U S REIT ETF | 464288521 |
| BX | BLACKSTONE INC | 6,000 | $898 | 0.2% | $104.92 | +28.8% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 3,599 | $857 | 0.2% | $200.70 | +20.3% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,857 | $842 | 0.2% | $146.58 | +73.2% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 4,295 | $838 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN MUN CR OPPORTUNITIES | 77,281 | $829 | 0.2% | $10.26 | — | COM | 670663103 |
| FANG | DIAMONDBACK ENERGY INC | 5,897 | $810 | 0.2% | $144.78 | -6.0% | COM | 25278X109 |
| BINC | BLACKROCK ETF TRUST II | 15,295 | $808 | 0.2% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| GE | GE AEROSPACE | 3,119 | $803 | 0.2% | $104.48 | +109.2% | COM NEW | 369604301 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 44,681 | $793 | 0.2% | $15.24 | — | COM | 6706EW100 |
| STIP | ISHARES TR | 7,670 | $789 | 0.2% | $103.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| COWZ | PACER FDS TR | 14,104 | $777 | 0.2% | $52.77 | — | US CASH COWS 100 | 69374H881 |
| CRSP | CRISPR THERAPEUTICS AG | 15,785 | $768 | 0.2% | $43.40 | -10.8% | NAMEN AKT | H17182108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,630 | $763 | 0.2% | $34.38 | +21.6% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 4,948 | $763 | 0.2% | $123.68 | +23.8% | COM | 049560105 |
| DIS | DISNEY WALT CO | 6,136 | $761 | 0.2% | $88.19 | +16.6% | COM | 254687106 |
| AZO | AUTOZONE INC | 201 | $746 | 0.1% | $2702.44 | +36.4% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 8,204 | $736 | 0.1% | $108.59 | -18.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 6,086 | $726 | 0.1% | $112.28 | -2.5% | COM | 718546104 |
| PTMC | PACER FDS TR | 20,744 | $724 | 0.1% | $32.86 | — | TRENDP US MID CP | 69374H204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,334 | $720 | 0.1% | $256.36 | +17.9% | COM | 053015103 |
| IWF | ISHARES TR | 1,681 | $714 | 0.1% | $325.59 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 2,644 | $713 | 0.1% | $175.85 | +43.5% | COM | 278865100 |
| MMM | 3M CO | 4,577 | $697 | 0.1% | $75.54 | +87.0% | COM | 88579Y101 |
| HYD | VANECK ETF TRUST | 13,808 | $693 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| OEF | ISHARES TR | 2,252 | $685 | 0.1% | $304.38 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 4,629 | $683 | 0.1% | $124.32 | — | INDL | 81369Y704 |
| C | CITIGROUP INC | 7,947 | $676 | 0.1% | $55.48 | +28.3% | COM NEW | 172967424 |
| IJH | ISHARES TR | 10,893 | $676 | 0.1% | $87.61 | — | CORE S&P MCP ETF | 464287507 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,012 | $672 | 0.1% | $24.17 | — | NATL AMT MUNI | 46138E537 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,231 | $672 | 0.1% | $86.83 | +31.2% | COM | 05550J101 |
| — | INVESCO TR INVT GRADE MUNS | 70,598 | $670 | 0.1% | $9.89 | — | COM | 46131M106 |
| VOT | VANGUARD INDEX FDS | 2,309 | $657 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| HIMU | BLACKROCK ETF TRUST II | 13,369 | $650 | 0.1% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| SPEM | SPDR INDEX SHS FDS | 15,192 | $649 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 6,077 | $646 | 0.1% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE ENHANCED EQUITY | 26,612 | $644 | 0.1% | $18.72 | — | COM | 278277108 |
| MRK | MERCK & CO INC | 8,139 | $644 | 0.1% | $97.55 | -20.7% | COM | 58933Y105 |
| LIN | LINDE PLC | 1,373 | $644 | 0.1% | $414.20 | +9.2% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 13,513 | $639 | 0.1% | $28.27 | +46.6% | COM | 060505104 |
| EMXC | ISHARES INC | 10,070 | $636 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| — | INVESCO MUNICIPAL TRUST | 69,373 | $635 | 0.1% | $9.56 | — | COM | 46131J103 |
| AVUV | AMERICAN CENTY ETF TR | 6,935 | $632 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| XLU | SELECT SECTOR SPDR TR | 7,693 | $628 | 0.1% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 9,902 | $617 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 6,440 | $605 | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 24,877 | $603 | 0.1% | $26.10 | -14.4% | COM | 717081103 |
| MTUM | ISHARES TR | 2,500 | $601 | 0.1% | $164.01 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 4,441 | $599 | 0.1% | $138.99 | — | SBI HEALTHCARE | 81369Y209 |
| DFAI | DIMENSIONAL ETF TRUST | 17,241 | $596 | 0.1% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| DUK | DUKE ENERGY CORP NEW | 4,888 | $577 | 0.1% | $85.49 | +35.0% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 5,240 | $577 | 0.1% | $107.65 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 5,894 | $536 | 0.1% | $74.42 | +21.0% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,908 | $533 | 0.1% | $93.03 | +26.1% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 2,069 | $530 | 0.1% | $209.73 | +11.1% | COM | 655844108 |
| SPMD | SPDR SERIES TRUST | 9,663 | $525 | 0.1% | $53.95 | — | PORTFOLIO S&P400 | 78464A847 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 57,317 | $525 | 0.1% | $8.63 | — | COM SHS | 723763108 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $508 | 0.1% | $178.30 | +56.7% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 5,973 | $507 | 0.1% | $89.89 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,192 | $505 | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 2,149 | $492 | 0.1% | $162.45 | +41.4% | COM | 94106L109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 25,263 | $489 | 0.1% | $19.37 | — | ACTIVE HIGH YL | 74255Y102 |
| CRM | SALESFORCE INC | 1,770 | $483 | 0.1% | $223.60 | +19.0% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 9,370 | $479 | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| PAYX | PAYCHEX INC | 3,185 | $463 | 0.1% | $118.38 | +24.6% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 2,091 | $462 | 0.1% | $184.74 | +13.9% | COM | 03027X100 |
| EMN | EASTMAN CHEM CO | 6,154 | $459 | 0.1% | $93.06 | -18.4% | COM | 277432100 |
| — | BLACKROCK ENHANCED LARGE CAP | 21,427 | $457 | 0.1% | $19.00 | — | COM | 09256A109 |
| LNT | ALLIANT ENERGY CORP | 7,412 | $448 | 0.1% | $46.45 | +29.4% | COM | 018802108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,463 | $448 | 0.1% | $162.22 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 3,442 | $444 | 0.1% | $111.21 | +18.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 6,548 | $442 | 0.1% | $63.94 | +1.9% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 1,956 | $425 | 0.1% | $183.87 | — | SBI CONS DISCR | 81369Y407 |
| — | MFS MUN INCOME TR | 81,176 | $420 | 0.1% | $5.21 | — | SH BEN INT | 552738106 |
| — | EATON VANCE TAX MNGED BUY WR | 29,011 | $419 | 0.1% | $12.98 | — | COM | 27828X100 |
| IBB | ISHARES TR | 3,296 | $417 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 830 | $415 | 0.1% | $453.07 | +7.3% | COM | 666807102 |
| AMGN | AMGEN INC | 1,484 | $414 | 0.1% | $257.93 | +7.7% | COM | 031162100 |
| — | INVESCO VALUE MUN INCOME TR | 35,335 | $411 | 0.1% | $11.75 | — | COM | 46132P108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,548 | $411 | 0.1% | $55.00 | — | NASDAQ EQT PREM | 46654Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 5,610 | $411 | 0.1% | $51.55 | +30.6% | COM | 14448C104 |
| SPSM | SPDR SERIES TRUST | 9,604 | $409 | 0.1% | $43.42 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 7,801 | $409 | 0.1% | $41.54 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 1,031 | $408 | 0.1% | $334.91 | +10.9% | COM | 863667101 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,035 | $405 | 0.1% | $25.55 | — | COM | 19248A109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,825 | $404 | 0.1% | $26.06 | — | PARTNERSHIP UNIT | G16258108 |
| SYM | SYMBOTIC INC | 10,365 | $403 | 0.1% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,981 | $402 | 0.1% | $129.44 | -27.3% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 3,801 | $400 | 0.1% | $105.71 | -3.2% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $399 | 0.1% | $270.11 | +4.5% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 3,705 | $398 | 0.1% | $88.16 | +13.7% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 2,420 | $398 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 2,192 | $387 | 0.1% | $158.13 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 1,326 | $384 | 0.1% | $235.82 | +21.7% | COM | H1467J104 |
| SSO | PROSHARES TR | 3,925 | $384 | 0.1% | $89.74 | — | PSHS ULT S&P 500 | 74347R107 |
| TXNM | TXNM ENERGY INC | 6,660 | $375 | 0.1% | $50.19 | +8.5% | COM | 69349H107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,638 | $374 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 16,750 | $368 | 0.1% | $16.31 | +22.4% | COM | 04010L103 |
| — | HESS CORP | 2,634 | $365 | 0.1% | $144.16 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 12,383 | $364 | 0.1% | $19.69 | +35.9% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 5,334 | $363 | 0.1% | $58.81 | +15.3% | COM | 98389B100 |
| GEV | GE VERNOVA INC | 682 | $361 | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 39,109 | $359 | 0.1% | $10.23 | — | COM | 09250B103 |
| DE | DEERE & CO | 705 | $358 | 0.1% | $393.54 | +23.2% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 19,763 | $358 | 0.1% | $15.07 | — | COM UT LTD PTN | 29273V100 |
| AVXC | AMERICAN CENTY ETF TR | 6,314 | $357 | 0.1% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,640 | $356 | 0.1% | $12.83 | — | COM | 6706ER101 |
| GD | GENERAL DYNAMICS CORP | 1,219 | $355 | 0.1% | $251.67 | +8.3% | COM | 369550108 |
| FDX | FEDEX CORP | 1,561 | $355 | 0.1% | $243.22 | -11.5% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,420 | $351 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 2,607 | $348 | 0.1% | $88.09 | +28.9% | COM | 291011104 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,445 | $347 | 0.1% | $22.15 | 0.0% | CL A | 559663109 |
| OGE | OGE ENERGY CORP | 7,532 | $334 | 0.1% | $36.09 | +22.9% | COM | 670837103 |
| SDOG | ALPS ETF TR | 5,769 | $332 | 0.1% | $52.00 | — | SECTR DIV DOGS | 00162Q858 |
| CR | CRANE COMPANY | 1,741 | $331 | 0.1% | $99.57 | +66.1% | COMMON STOCK | 224408104 |
| FCX | FREEPORT-MCMORAN INC | 7,604 | $330 | 0.1% | $35.90 | +5.0% | CL B | 35671D857 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,502 | $327 | 0.1% | $21.15 | — | AGRICULTURE FD | 46140H106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,717 | $322 | 0.1% | $12.75 | — | SPONSORED ADR | 71654V408 |
| SPGI | S&P GLOBAL INC | 610 | $321 | 0.1% | $475.15 | +4.5% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 4,644 | $320 | 0.1% | $58.09 | +10.5% | COM | 126650100 |
| SBR | SABINE RTY TR | 4,758 | $317 | 0.1% | $67.86 | — | UNIT BEN INT | 785688102 |
| XLB | SELECT SECTOR SPDR TR | 3,588 | $315 | 0.1% | $86.87 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 9,306 | $315 | 0.1% | $39.41 | -13.9% | COM STK | 806857108 |
| VPU | VANGUARD WORLD FD | 1,725 | $304 | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| VUG | VANGUARD INDEX FDS | 694 | $304 | 0.1% | $312.23 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 4,538 | $304 | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,800 | $298 | 0.1% | $13.63 | — | COM | 670695105 |
| — | KELLANOVA | 3,730 | $297 | 0.1% | $68.41 | +17.2% | COM | 487836108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,500 | $297 | 0.1% | $11.73 | -3.9% | COM NEW | 03761U502 |
| XLC | SELECT SECTOR SPDR TR | 2,724 | $296 | 0.1% | $85.73 | — | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,284 | $291 | 0.1% | $168.82 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 578 | $290 | 0.1% | $341.78 | +34.9% | COM | 615369105 |
| PSA | PUBLIC STORAGE OPER CO | 976 | $286 | 0.1% | $287.56 | -0.0% | COM | 74460D109 |
| SYY | SYSCO CORP | 3,782 | $286 | 0.1% | $64.89 | +9.6% | COM | 871829107 |
| SOXX | ISHARES TR | 1,191 | $284 | 0.1% | $211.71 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 3,047 | $279 | 0.1% | $92.19 | -7.6% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOC INC | 1,539 | $277 | 0.1% | $165.54 | +6.3% | COM | 426281101 |
| XLP | SELECT SECTOR SPDR TR | 3,409 | $276 | 0.1% | $76.41 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG | 2,250 | $272 | 0.1% | $100.78 | — | SPONSORED ADR | 66987V109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,720 | $271 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 2,312 | $267 | 0.1% | $97.55 | +2.5% | CL A SUB VTG SHS | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,190 | $265 | 0.1% | $81.53 | — | INT-TERM CORP | 92206C870 |
| MGM | MGM RESORTS INTERNATIONAL | 7,646 | $263 | 0.1% | $39.30 | -19.3% | COM | 552953101 |
| MS | MORGAN STANLEY | 1,859 | $262 | 0.1% | $119.58 | +1.2% | COM NEW | 617446448 |
| KR | KROGER CO | 3,646 | $262 | 0.1% | $47.33 | +44.1% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,191 | $260 | 0.1% | $190.87 | +16.9% | COM | 571748102 |
| CSX | CSX CORP | 7,978 | $260 | 0.1% | $30.86 | -3.5% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,618 | $260 | 0.1% | $48.67 | -3.0% | COM | 110122108 |
| — | BLACKROCK MUN INCOME QUALITY | 24,625 | $260 | 0.1% | $11.21 | — | COM | 092479104 |
| SRLN | SSGA ACTIVE ETF TR | 6,229 | $259 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 914 | $256 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 2,320 | $254 | 0.1% | $98.70 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK MUN TARGET TERM TR | 11,560 | $253 | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| GIS | GENERAL MLS INC | 4,874 | $253 | 0.1% | $59.53 | -9.7% | COM | 370334104 |
| HDV | ISHARES TR | 2,146 | $251 | 0.1% | $113.45 | — | CORE HIGH DV ETF | 46429B663 |
| CIFR | CIPHER MINING INC | 52,500 | $251 | 0.1% | $3.05 | +6.2% | COM | 17253J106 |
| SHEL | SHELL PLC | 3,562 | $251 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 3,117 | $251 | 0.1% | $59.17 | +28.1% | COM | 59156R108 |
| SHYG | ISHARES TR | 5,786 | $250 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| PH | PARKER-HANNIFIN CORP | 350 | $245 | 0.0% | $562.78 | +11.6% | COM | 701094104 |
| IYY | ISHARES TR | 1,615 | $244 | 0.0% | $139.96 | — | DOW JONES US ETF | 464287846 |
| NUE | NUCOR CORP | 1,869 | $242 | 0.0% | $153.29 | -24.6% | COM | 670346105 |
| CTRA | COTERRA ENERGY INC | 9,444 | $240 | 0.0% | $24.14 | +2.8% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 6,702 | $239 | 0.0% | $40.09 | -15.4% | CL A | 20030N101 |
| — | PUTNAM MANAGED MUN INCOME TR | 39,722 | $238 | 0.0% | $6.08 | — | COM | 746823103 |
| IHI | ISHARES TR | 3,784 | $237 | 0.0% | $54.18 | — | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 1,903 | $235 | 0.0% | $114.18 | — | S&P MC 400VL ETF | 464287705 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,675 | $233 | 0.0% | $127.83 | +10.4% | COM | 030420103 |
| PTNQ | PACER FDS TR | 3,256 | $232 | 0.0% | $73.04 | — | TRENDPILOT 100 | 69374H303 |
| IYC | ISHARES TR | 2,321 | $231 | 0.0% | $95.40 | — | US CONSUM DISCRE | 464287580 |
| XLRE | SELECT SECTOR SPDR TR | 5,561 | $230 | 0.0% | $44.54 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 3,980 | $229 | 0.0% | $46.60 | +16.9% | COM | 756109104 |
| GSBD | GOLDMAN SACHS BDC INC | 20,287 | $228 | 0.0% | $12.51 | -11.8% | SHS | 38147U107 |
| USB | US BANCORP DEL | 5,037 | $228 | 0.0% | $33.42 | +21.9% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 3,092 | $228 | 0.0% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 303 | $222 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| AEE | AMEREN CORP | 2,309 | $222 | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| FSK | FS KKR CAP CORP | 10,577 | $219 | 0.0% | $16.55 | +9.5% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 2,099 | $218 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| — | INVESCO QUALITY MUN INCOME T | 23,130 | $217 | 0.0% | $9.73 | — | COM | 46133G107 |
| WEC | WEC ENERGY GROUP INC | 2,079 | $217 | 0.0% | $93.36 | +11.7% | COM | 92939U106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,781 | $214 | 0.0% | $44.70 | — | SHS | 33734H106 |
| MPLX | MPLX LP | 4,147 | $214 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,256 | $210 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $204 | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| URA | GLOBAL X FDS | 5,250 | $204 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| OTIS | OTIS WORLDWIDE CORP | 2,055 | $203 | 0.0% | $80.24 | +18.9% | COM | 68902V107 |
| IVW | ISHARES TR | 1,847 | $203 | 0.0% | $110.13 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 851 | $202 | 0.0% | $236.92 | — | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 5,908 | $200 | 0.0% | $32.92 | +3.4% | COM | 69351T106 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,729 | $186 | 0.0% | $12.19 | — | COM | 09254F100 |
| JOBY | JOBY AVIATION INC | 17,050 | $180 | 0.0% | $6.65 | +8.8% | COMMON STOCK | G65163100 |
| — | BLACKROCK MUNIASSETS FD INC | 16,774 | $174 | 0.0% | $11.60 | — | COM | 09254J102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,828 | $161 | 0.0% | $10.02 | — | COM | 09254C107 |
| — | CUSHMAN WAKEFIELD PLC | 14,207 | $157 | 0.0% | $10.48 | — | SHS | G2717B108 |
| CHRS | COHERUS ONCOLOGY INC | 209,868 | $153 | 0.0% | $2.38 | -63.7% | COM | 19249H103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,349 | $149 | 0.0% | $10.79 | — | COM | 670682103 |
| — | NEUBERGER BERMAN MUN FD INC | 14,816 | $146 | 0.0% | $10.35 | — | COM | 64124P101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,196 | $143 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,053 | $143 | 0.0% | $12.93 | — | SHS | 67075G103 |
| — | BLACKROCK MUN INCOME TR | 14,403 | $138 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,968 | $128 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,726 | $126 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | BLACKROCK CR ALLOCATION INCO | 11,000 | $120 | 0.0% | $10.32 | — | COM | 092508100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,940 | $118 | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,464 | $99 | 0.0% | $7.77 | — | COM | 27829C105 |
| — | NUVEEN N Y MUN VALUE FD | 11,393 | $92 | 0.0% | $8.28 | — | COM | 67062M105 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,096 | $88 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| AMC | AMC ENTMT HLDGS INC | 15,286 | $47 | 0.0% | $3.96 | -24.9% | CL A NEW | 00165C302 |
| AXTI | AXT INC | 15,000 | $31 | 0.0% | $1.91 | -18.7% | COM | 00246W103 |
| — | SAFETY SHOT INC | 85,000 | $28 | 0.0% | $0.95 | — | COM NEW | 48208F105 |
| — | LUCID GROUP INC | 12,440 | $26 | 0.0% | $2.11 | — | COM | 549498103 |
| — | SEASTAR MEDICAL HOLDING CORP | 37,700 | $16 | 0.0% | $1.66 | — | COM NEW | 81256L203 |