CIK: 0001966193 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 369,703 | $41 | 12.6% | $0.11 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 69,666 | $17 | 5.4% | $197.95 | +18.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 36,365 | $15 | 4.6% | $0.36 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 136,913 | $13 | 3.9% | $0.49 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 69,054 | $12 | 3.6% | $0.21 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 204,118 | $11 | 3.3% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 57,048 | $8 | 2.4% | $123.78 | +11.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 13,564 | $7 | 2.3% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 30,842 | $7 | 2.1% | $158.06 | +29.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,819 | $5 | 1.5% | $380.39 | +11.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,520 | $5 | 1.5% | $101.24 | +11.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 8,253 | $5 | 1.5% | $0.48 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 7,232 | $4 | 1.3% | $0.54 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,249 | $4 | 1.3% | $0.32 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 16,951 | $3 | 1.0% | $162.26 | +8.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 11,886 | $3 | 0.9% | $169.91 | +7.6% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,466 | $3 | 0.8% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61,502 | $3 | 0.8% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| DFAI | DIMENSIONAL ETF TRUST | 90,012 | $3 | 0.8% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,457 | $2 | 0.8% | $0.16 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 12,729 | $2 | 0.7% | $142.45 | +22.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 20,671 | $2 | 0.7% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 4,270 | $2 | 0.7% | $0.50 | — | UNIT SER 1 | 46090E103 |
| IGLB | ISHARES TR | 43,720 | $2 | 0.7% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| V | VISA INC | 6,521 | $2 | 0.6% | $241.30 | +23.6% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 10,694 | $2 | 0.6% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 4,790 | $2 | 0.6% | $241.85 | +33.0% | COM | 88160R101 |
| MRK | MERCK &CO INC | 18,062 | $2 | 0.6% | $96.18 | +2.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,933 | $2 | 0.5% | $585.39 | +57.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,645 | $2 | 0.5% | $408.35 | +13.1% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,753 | $2 | 0.5% | $0.39 | — | UT SER 1 | 78467X109 |
| DFAE | DIMENSIONAL ETF TRUST | 62,073 | $2 | 0.5% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,430 | $2 | 0.5% | $0.07 | — | LNG/SHT EQUITY | 33739P103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,440 | $2 | 0.5% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON &JOHNSON | 10,580 | $2 | 0.5% | $153.48 | -2.5% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 43,155 | $1 | 0.5% | $0.09 | — | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SER TR | 15,798 | $1 | 0.4% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE &CO. | 5,970 | $1 | 0.4% | $198.05 | +15.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,978 | $1 | 0.4% | $155.44 | +14.1% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 32,163 | $1 | 0.4% | $36.10 | +8.6% | COM | 29250N105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,642 | $1 | 0.4% | $0.08 | — | COM SHS | 33735J101 |
| BA | BOEING CO | 7,514 | $1 | 0.4% | $172.24 | -8.9% | COM | 097023105 |
| PTBD | PACER FDS TR | 65,014 | $1 | 0.4% | $0.02 | — | TRENDPILOT US BD | 69374H642 |
| XLE | SELECT SECTOR SPDR TR | 14,527 | $1 | 0.4% | $0.09 | — | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 32,885 | $1 | 0.4% | $41.02 | +8.8% | COM | 651639106 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,010 | $1 | 0.4% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,723 | $1 | 0.4% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| CEG | CONSTELLATION ENERGY CORP | 5,382 | $1 | 0.4% | $121.65 | +103.7% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 7,042 | $1 | 0.4% | $155.79 | +6.4% | COM | 742718109 |
| EFA | ISHARES TR | 15,132 | $1 | 0.4% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,853 | $1 | 0.4% | $0.07 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $1 | 0.3% | $494.52 | +11.8% | COM | 91324P102 |
| ITOT | ISHARES TR | 8,607 | $1 | 0.3% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,712 | $1 | 0.3% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,889 | $1 | 0.3% | $0.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 39,985 | $1 | 0.3% | $26.97 | +7.9% | COM | 41068X100 |
| IVW | ISHARES TR | 10,452 | $1 | 0.3% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 25,321 | $1 | 0.3% | $0.06 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 1,176 | $1 | 0.3% | $45.07 | +82.6% | COM | 64110L106 |
| DFAX | DIMENSIONAL ETF TRUST | 40,360 | $1 | 0.3% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 1,699 | $1 | 0.3% | $569.57 | +2.7% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 19,766 | $1 | 0.3% | $0.05 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 42,647 | $1 | 0.3% | $17.27 | +24.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 10,546 | $1 | 0.3% | $92.74 | +1.3% | COM | 855244109 |
| IWM | ISHARES TR | 4,349 | $1 | 0.3% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 14,928 | $1 | 0.3% | $0.08 | — | CORE S&P MCP ETF | 464287507 |
| HUSV | FIRST TR EXCH TRADED FD III | 24,683 | $1 | 0.3% | $0.04 | — | HORIZON DMST ETF | 33739P889 |
| STIP | ISHARES TR | 9,038 | $1 | 0.3% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDY | SPDR SER TR | 6,875 | $1 | 0.3% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| COWZ | PACER FDS TR | 15,957 | $1 | 0.3% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,490 | $1 | 0.3% | $0.14 | — | COM SHS | 33735K108 |
| SCHB | SCHWAB STRATEGIC TR | 39,471 | $1 | 0.3% | $0.03 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 9,780 | $1 | 0.3% | $63.39 | +35.4% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,563 | $1 | 0.3% | $284.07 | +17.1% | CL A | 22788C105 |
| EDV | VANGUARD WORLD FD | 12,787 | $1 | 0.3% | $0.08 | — | EXTENDED DUR | 921910709 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,434 | $1 | 0.3% | $0.24 | — | DJ INTERNT IDX | 33733E302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,568 | $1 | 0.3% | $0.08 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 2,121 | $1 | 0.3% | $323.53 | +22.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,455 | $1 | 0.3% | $224.30 | +41.2% | COM | 79466L302 |
| DFCF | DIMENSIONAL ETF TRUST | 19,891 | $1 | 0.3% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| ET | ENERGY TRANSFER L P | 40,650 | $1 | 0.2% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 1,414 | $1 | 0.2% | $415.93 | +23.7% | CL A | 57636Q104 |
| GUNR | FLEXSHARES TR | 20,411 | $1 | 0.2% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 15,159 | $1 | 0.2% | $0.05 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 13,917 | $1 | 0.2% | $42.89 | +13.8% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 15,016 | $1 | 0.2% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,319 | $1 | 0.2% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| FDVV | FIDELITY COVINGTON TRUST | 14,435 | $1 | 0.2% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| CAT | CATERPILLAR INC | 1,974 | $1 | 0.2% | $365.04 | +4.6% | COM | 149123101 |
| CSX | CSX CORP | 22,024 | $1 | 0.2% | $29.76 | +13.2% | COM | 126408103 |
| — | TORTOISE ENERGY INFRA CORP | 16,915 | $1 | 0.2% | $0.04 | — | COM | 89147L886 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,320 | $1 | 0.2% | $91.45 | 0.0% | COM | 459506101 |
| GLD | SPDR GOLD TR | 2,892 | $1 | 0.2% | $0.20 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 45,216 | $1 | 0.2% | $0.02 | — | COM | 067901108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,970 | $1 | 0.2% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 2,369 | $1 | 0.2% | $260.64 | +11.3% | COM | 580135101 |
| IBD | NORTHERN LTS FD TR IV | 28,443 | $1 | 0.2% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| GOVZ | ISHARES TR | 66,812 | $1 | 0.2% | $0.01 | — | ISHARES 25+ YR T | 46436E577 |
| LOW | LOWES COS INC | 2,672 | $1 | 0.2% | $232.68 | +12.4% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 2,158 | $1 | 0.2% | $271.41 | +27.6% | COM | 40412C101 |
| ZROZ | PIMCO ETF TR | 9,317 | $1 | 0.2% | $0.16 | — | 25YR+ ZERO U S | 72201R882 |
| VTEB | VANGUARD MUN BD FDS | 12,734 | $1 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 7,311 | $1 | 0.2% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 6,192 | $1 | 0.2% | $73.41 | +31.9% | COM | 682680103 |
| DE | DEERE &CO | 1,445 | $1 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,851 | $1 | 0.2% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| CALF | PACER FDS TR | 13,883 | $1 | 0.2% | $0.19 | — | PACER US SMALL | 69374H857 |
| ALL | ALLSTATE CORP | 3,143 | $1 | 0.2% | $140.55 | +35.1% | COM | 020002101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,392 | $1 | 0.2% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| NLR | VANECK ETF TRUST | 7,320 | $1 | 0.2% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| LLY | ELI LILLY &CO | 769 | $1 | 0.2% | $701.24 | +17.1% | COM | 532457108 |
| SPHY | SPDR SER TR | 25,050 | $1 | 0.2% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| IVE | ISHARES TR | 3,075 | $1 | 0.2% | $0.18 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,969 | $1 | 0.2% | $202.24 | +40.2% | COM | 025816109 |
| EXC | EXELON CORP | 15,232 | $1 | 0.2% | $35.41 | +5.2% | COM | 30161N101 |
| QUAL | ISHARES TR | 3,214 | $1 | 0.2% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| ETHA | ISHARES ETHEREUM TR | 22,000 | $1 | 0.2% | $0.03 | — | SHS | 46438R105 |
| JAAA | JANUS DETROIT STR TR | 10,773 | $1 | 0.2% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 3,763 | $1 | 0.2% | $147.64 | -1.5% | COM | 166764100 |
| XME | SPDR SER TR | 9,568 | $1 | 0.2% | $0.06 | — | S&P METALS MNG | 78464A755 |
| MSTR | MICROSTRATEGY INC | 1,874 | $1 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| USFR | WISDOMTREE TR | 10,729 | $1 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| BOTZ | GLOBAL X FDS | 16,810 | $1 | 0.2% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| TMUS | T-MOBILE US INC | 2,431 | $1 | 0.2% | $160.26 | +39.4% | COM | 872590104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,419 | $1 | 0.2% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | EATON VANCE TAX-MANAGED DIVE | 35,283 | $1 | 0.2% | $0.01 | — | COM | 27828N102 |
| FSK | FS KKR CAP CORP | 24,017 | $1 | 0.2% | $17.57 | 0.0% | COM | 302635206 |
| SMH | VANECK ETF TRUST | 2,095 | $1 | 0.2% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 24,670 | $1 | 0.2% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| O | REALTY INCOME CORP | 9,401 | $1 | 0.2% | $54.73 | -0.4% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,153 | $1 | 0.2% | $150.44 | -4.4% | COM | 007903107 |
| SHEL | SHELL PLC | 7,973 | $0 | 0.2% | $0.07 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 12,441 | $0 | 0.2% | $35.47 | +11.1% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 5,466 | $0 | 0.2% | $71.41 | +30.3% | COM | 194162103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 23,600 | $0 | 0.2% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| LMT | LOCKHEED MARTIN CORP | 4,982 | $0 | 0.2% | $510.47 | +3.3% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,341 | $0 | 0.2% | $242.37 | -8.2% | COM | N6596X109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,014 | $0 | 0.2% | $0.24 | — | SHS | G3156P103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,643 | $0 | 0.1% | $0.02 | — | LIMITED DURATION | 33738D804 |
| BIDD | BLACKROCK ETF TRUST | 19,168 | $0 | 0.1% | $0.02 | — | INT DIVIDEND ETF | 09290C848 |
| PEP | PEPSICO INC | 3,007 | $0 | 0.1% | $161.82 | -3.3% | COM | 713448108 |
| APD | AIR PRODS &CHEMS INC | 1,575 | $0 | 0.1% | $260.63 | +16.6% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 761 | $0 | 0.1% | $406.52 | +33.8% | COM | 05464C101 |
| PJUL | INNOVATOR ETFS TRUST | 10,873 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| MPC | MARATHON PETE CORP | 3,161 | $0 | 0.1% | $157.25 | -5.4% | COM | 56585A102 |
| — | HANCOCK JOHN PFD INCOME FD | 26,518 | $0 | 0.1% | $0.02 | — | SH BEN INT | 41013W108 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $0 | 0.1% | $494.77 | +10.1% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,623 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,037 | $0 | 0.1% | $0.02 | — | UNIT | 85207H104 |
| BIBL | NORTHERN LTS FD TR IV | 10,868 | $0 | 0.1% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| FNDF | SCHWAB STRATEGIC TR | 12,635 | $0 | 0.1% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| KO | COCA COLA CO | 6,741 | $0 | 0.1% | $56.92 | +10.8% | COM | 191216100 |
| ADBE | ADOBE INC | 941 | $0 | 0.1% | $443.95 | +11.5% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 1,728 | $0 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,496 | $0 | 0.1% | $0.03 | — | VAR RATE INVT | 46090A879 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,257 | $0 | 0.1% | $0.04 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 3,626 | $0 | 0.1% | $104.28 | -0.7% | COM | 254687106 |
| VALE | VALE S A | 45,536 | $0 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,258 | $0 | 0.1% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,798 | $0 | 0.1% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,247 | $0 | 0.1% | $0.05 | — | DEV MRK EX US | 33737J174 |
| MMM | 3M CO | 2,951 | $0 | 0.1% | $82.18 | +56.2% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 6,701 | $0 | 0.1% | $0.16 | — | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 6,160 | $0 | 0.1% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 3,116 | $0 | 0.1% | $99.74 | +20.9% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,356 | $0 | 0.1% | $211.77 | +32.9% | COM | H1467J104 |
| TFLO | ISHARES TR | 7,414 | $0 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 3,300 | $0 | 0.1% | $103.58 | +9.4% | COM | 002824100 |
| IWF | ISHARES TR | 927 | $0 | 0.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| FVAL | FIDELITY COVINGTON TRUST | 6,023 | $0 | 0.1% | $0.06 | — | VLU FACTOR ETF | 316092782 |
| IRM | IRON MTN INC DEL | 3,414 | $0 | 0.1% | $112.79 | 0.0% | COM | 46284V101 |
| BLK | BLACKROCK INC | 348 | $0 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| IEFA | ISHARES TR | 5,031 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| RITM | RITHM CAPITAL CORP | 32,087 | $0 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,678 | $0 | 0.1% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| VST | VISTRA CORP | 2,479 | $0 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 306 | $0 | 0.1% | $204.79 | +98.2% | COM | 88262P102 |
| AME | AMGEN INC | 1,657 | $0 | 0.1% | $180.74 | 0.0% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 1,494 | $0 | 0.1% | $182.04 | +11.8% | COM | 438516106 |
| — | LISTED FD TR | 11,337 | $0 | 0.1% | $0.03 | — | TRUESHARES STRUC | 53656F771 |
| ORCL | ORACLE CORP | 1,993 | $0 | 0.1% | $144.31 | +21.9% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 2,996 | $0 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,667 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $0 | 0.1% | $506.38 | +8.1% | COM | 883556102 |
| RIO | RIO TINTO PLC | 5,477 | $0 | 0.1% | $0.06 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 8,452 | $0 | 0.1% | $41.29 | +6.7% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 2,759 | $0 | 0.1% | $89.80 | +31.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON &CO | 1,404 | $0 | 0.1% | $227.50 | -1.0% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 3,553 | $0 | 0.1% | $0.73 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 11,428 | $0 | 0.1% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| LNG | CHENIERE ENERGY INC | 1,450 | $0 | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,484 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $0 | 0.1% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 1,338 | $0 | 0.1% | $250.12 | -2.5% | COM | 235851102 |
| FLS | FLOWSERVE CORP | 5,275 | $0 | 0.1% | $56.34 | 0.0% | COM | 34354P105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,939 | $0 | 0.1% | $0.02 | — | COM | 401664107 |
| — | BLACKROCK FLOATING RATE INC | 23,206 | $0 | 0.1% | $0.01 | — | COM | 091941104 |
| MAR | MARRIOTT INTL INC NEW | 1,069 | $0 | 0.1% | $201.76 | +34.6% | CL A | 571903202 |
| VRT | VERTIV HOLDINGS CO | 2,581 | $0 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| FCOM | FIDELITY COVINGTON TRUST | 4,953 | $0 | 0.1% | $0.06 | — | MSCI COMMNTN SVC | 316092873 |
| MGC | VANGUARD WORLD FD | 1,352 | $0 | 0.1% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| SPYG | SPDR SER TR | 3,270 | $0 | 0.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 9,088 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 3,190 | $0 | 0.1% | $80.40 | +9.5% | COM | 101137107 |
| PECO | PHILLIPS EDISON &CO INC | 7,590 | $0 | 0.1% | $0.04 | — | COMMON STOCK | 71844V201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,107 | $0 | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |
| AZN | ASTRAZENECA PLC | 4,309 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| WTRG | ESSENTIAL UTILS INC | 7,757 | $0 | 0.1% | $38.81 | 0.0% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 5,186 | $0 | 0.1% | $41.76 | +23.8% | COM | 969457100 |
| NSEP | INNOVATOR ETFS TRUST | 10,908 | $0 | 0.1% | $0.03 | — | GROWTH 100 POWER | 45784N205 |
| CFR | CULLEN FROST BANKERS INC | 2,081 | $0 | 0.1% | $107.32 | +18.2% | COM | 229899109 |
| FTNT | FORTINET INC | 2,935 | $0 | 0.1% | $70.51 | +26.1% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 2,592 | $0 | 0.1% | $111.26 | -1.0% | COM | 74340W103 |
| EGO | ELDORADO GOLD CORP NEW | 18,299 | $0 | 0.1% | $15.42 | +7.1% | COM | 284902509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,825 | $0 | 0.1% | $135.64 | +15.2% | COM | 45866F104 |
| WELL | WELLTOWER INC | 2,100 | $0 | 0.1% | $95.03 | +35.4% | COM | 95040Q104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,342 | $0 | 0.1% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| CACI | CACI INTL INC | 648 | $0 | 0.1% | $487.38 | 0.0% | CL A | 127190304 |
| QTUM | ETF SER SOLUTIONS | 3,206 | $0 | 0.1% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,587 | $0 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| TIP | ISHARES TR | 2,426 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| PNOV | INNOVATOR ETFS TRUST | 6,646 | $0 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C573 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,967 | $0 | 0.1% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,365 | $0 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| WWJD | NORTHERN LTS FD TR IV | 8,640 | $0 | 0.1% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| MOAT | VANECK ETF TRUST | 2,700 | $0 | 0.1% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| FISV | FISERV INC | 1,211 | $0 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| IXJ | ISHARES TR | 2,877 | $0 | 0.1% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| XLP | SELECT SECTOR SPDR TR | 3,112 | $0 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,070 | $0 | 0.1% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| DIVS | GUINNESS ATKINSON FDS | 8,532 | $0 | 0.1% | $0.02 | — | SMARTETFS DIVID | 402031835 |
| TT | TRANE TECHNOLOGIES PLC | 657 | $0 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| DHI | D R HORTON INC | 1,717 | $0 | 0.1% | $164.94 | 0.0% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 1,564 | $0 | 0.1% | $171.16 | -6.8% | COM | 747525103 |
| FLG | FLAGSTAR FINANCIAL INC | 25,197 | $0 | 0.1% | $10.59 | +2.6% | COM NEW | 649445400 |
| CMCSA | COMCAST CORP NEW | 6,267 | $0 | 0.1% | $37.75 | +5.9% | CL A | 20030N101 |
| IJJ | ISHARES TR | 1,882 | $0 | 0.1% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 2,650 | $0 | 0.1% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,155 | $0 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| RINF | PROSHARES TR | 7,117 | $0 | 0.1% | $0.03 | — | INFLATN EXPECTNS | 74348A814 |
| TPLC | TIMOTHY PLAN | 5,444 | $0 | 0.1% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| VO | VANGUARD INDEX FDS | 870 | $0 | 0.1% | $0.26 | — | MID CAP ETF | 922908629 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,580 | $0 | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| BHP | BHP GROUP LTD | 4,682 | $0 | 0.1% | $0.05 | — | SPONSORED ADS | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,697 | $0 | 0.1% | $77.36 | +10.3% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,750 | $0 | 0.1% | $62.05 | -2.9% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,052 | $0 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| RLY | SSGA ACTIVE ETF TR | 8,365 | $0 | 0.1% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| IRT | INDEPENDENCE RLTY TR INC | 11,249 | $0 | 0.1% | $0.02 | — | COM | 45378A106 |
| XLY | SELECT SECTOR SPDR TR | 993 | $0 | 0.1% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| GARP | ISHARES TR | 3,943 | $0 | 0.1% | $0.06 | — | MSCI USA QUALITY | 46436E403 |
| BLES | NORTHERN LTS FD TR IV | 5,932 | $0 | 0.1% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| FDX | FEDEX CORP | 781 | $0 | 0.1% | $281.24 | -3.4% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $0 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 774 | $0 | 0.1% | $0.27 | — | SML CP GRW ETF | 922908595 |
| ISMD | NORTHERN LTS FD TR IV | 5,672 | $0 | 0.1% | $0.04 | — | INSPIRE SML/ MID | 66538H641 |
| SKT | TANGER INC | 6,218 | $0 | 0.1% | $0.03 | — | COM | 875465106 |
| COP | CONOCOPHILLIPS | 2,143 | $0 | 0.1% | $104.90 | -2.5% | COM | 20825C104 |
| TPHD | TIMOTHY PLAN | 5,818 | $0 | 0.1% | $0.03 | — | HIG DV STK ETF | 887432326 |
| EME | EMCOR GROUP INC | 463 | $0 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| PVAL | PUTNAM ETF TRUST | 5,670 | $0 | 0.1% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| — | LISTED FD TR | 5,204 | $0 | 0.1% | $0.04 | — | TRUESHARES NOV | 53656F680 |
| XLF | SELECT SECTOR SPDR TR | 4,315 | $0 | 0.1% | $0.07 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 4,745 | $0 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,774 | $0 | 0.1% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| OLN | OLIN CORP | 6,150 | $0 | 0.1% | $51.06 | -21.2% | COM PAR $1 | 680665205 |
| TAP | MOLSON COORS BEVERAGE CO | 3,604 | $0 | 0.1% | $50.92 | +9.9% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 446 | $0 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| GOVT | ISHARES TR | 8,956 | $0 | 0.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| — | PIMCO DYNAMIC INCOME FD | 11,164 | $0 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| AVNT | AVIENT CORPORATION | 4,971 | $0 | 0.1% | $32.89 | +42.2% | COM | 05368V106 |
| ESGU | ISHARES TR | 1,578 | $0 | 0.1% | $0.13 | — | ESG AWR MSCI USA | 46435G425 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,896 | $0 | 0.1% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| BABA | ALIBABA GROUP HLDG LTD | 2,377 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 01609W102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,129 | $0 | 0.1% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| LII | LENNOX INTL INC | 329 | $0 | 0.1% | $618.14 | 0.0% | COM | 526107107 |
| PNNT | PENNANTPARK INVT CORP | 26,893 | $0 | 0.1% | $5.74 | 0.0% | COM | 708062104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,674 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,186 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| NIO | NIO INC | 27,430 | $0 | 0.0% | $0.00 | — | SPON ADS | 62914V106 |
| VHT | VANGUARD WORLD FD | 439 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| — | TWO HARBORS INVENTMENT CORPO | 45,000 | $0 | 0.0% | $0.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | REDWOOD TRUST INC | 40,000 | $0 | 0.0% | $0.00 | — | NOTE 7.750% 6/1 | 758075AF2 |