Location: Dallas, TX
CIK: 0001829231 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 25,182 | $10.59M | 5.8% | $218.39 | +82.8% | Stock | 594918104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 179,180 | $10.5M | 5.8% | $53.97 | — | ETF | 464288810 |
| GDX | VANECK GOLD MINERS ETF | 312,549 | $9.883M | 5.4% | $31.62 | — | ETF | 92189F106 |
| AGNC | AGNC INVT CORP COM | 989,969 | $9.801M | 5.4% | $9.89 | — | REIT | 00123Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 60,210 | $9.168M | 5.1% | $109.24 | +31.2% | Stock | 02079K107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 45,471 | $8.67M | 4.8% | $110.98 | — | ETF | 337345102 |
| IBN | ICICI BANK LIMITED ADR | 269,709 | $7.123M | 3.9% | $17.33 | — | ADR | 45104G104 |
| GLD | SPDR GOLD SHARES | 33,636 | $6.92M | 3.8% | $172.62 | — | ETF | 78463V107 |
| DDOG | DATADOG INC CL A COM | 53,257 | $6.583M | 3.6% | $89.01 | +41.2% | Stock | 23804L103 |
| EWJ | ISHARES MSCI JAPAN ETF | 85,758 | $6.119M | 3.4% | $65.73 | — | ETF | 46434G822 |
| AMLP | ALERIAN MLP ETF | 128,765 | $6.111M | 3.4% | $28.49 | — | ETF | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP COM | 12,875 | $5.856M | 3.2% | $416.85 | -0.2% | Stock | 539830109 |
| LNG | CHENIERE ENERGY INC COM NEW | 34,631 | $5.585M | 3.1% | $112.65 | +42.7% | Stock | 16411R208 |
| ETN | EATON CORP PLC SHS | 16,768 | $5.243M | 2.9% | $257.05 | +4.1% | Stock | G29183103 |
| EOG | EOG RES INC COM | 38,134 | $4.875M | 2.7% | $114.59 | -3.7% | Stock | 26875P101 |
| XBI | SPDR S&P BIOTECH ETF | 50,860 | $4.826M | 2.7% | $94.89 | — | ETF | 78464A870 |
| URA | GLOBAL X URANIUM ETF | 134,891 | $3.889M | 2.1% | $28.82 | — | ETF | 37954Y871 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 41,007 | $3.88M | 2.1% | $101.95 | — | ETF | 464287432 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,418 | $3.738M | 2.1% | $361.66 | — | ETF | 46090E103 |
| EMR | EMERSON ELEC CO COM | 32,580 | $3.695M | 2.0% | $91.33 | +8.8% | Stock | 291011104 |
| — | CYBERARK SOFTWARE LTD SHS | 13,839 | $3.676M | 2.0% | $261.92 | — | Stock | M2682V108 |
| AAPL | APPLE INC COM | 18,639 | $3.196M | 1.8% | $120.30 | +49.8% | Stock | 037833100 |
| WMB | WILLIAMS COS INC COM | 79,958 | $3.116M | 1.7% | $24.98 | +32.1% | Stock | 969457100 |
| AMZN | AMAZON COM INC COM | 16,743 | $3.02M | 1.7% | $127.64 | +30.8% | Stock | 023135106 |
| INDA | ISHARES MSCI INDIA ETF | 55,419 | $2.859M | 1.6% | $51.45 | — | ETF | 46429B598 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 40,980 | $2.679M | 1.5% | $71.19 | -6.4% | Stock | 98980L101 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 35,937 | $2.2M | 1.2% | $61.23 | — | ETF | 46138W107 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 28,381 | $1.681M | 0.9% | $61.53 | — | ETF | 92206C847 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,102 | $1.643M | 0.9% | $89.16 | +96.1% | Stock | 007903107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,513 | $1.516M | 0.8% | $91.65 | — | ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION COM | 1,653 | $1.494M | 0.8% | $39.64 | +82.7% | Stock | 67066G104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 70,596 | $1.39M | 0.8% | $19.63 | — | REIT | 035710839 |
| IAU | ISHARES GOLD TRUST | 32,450 | $1.363M | 0.8% | $34.16 | — | ETF | 464285204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,875 | $1.306M | 0.7% | $258.37 | — | ETF | 464287614 |
| COWZ | PACER US CASH COWS 100 ETF | 17,454 | $1.014M | 0.6% | $51.99 | — | ETF | 69374H881 |
| KVUE | KENVUE INC COM | 44,792 | $961K | 0.5% | $18.40 | +2.4% | Stock | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,276 | $957K | 0.5% | $286.56 | +37.3% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,204 | $936K | 0.5% | $109.93 | +29.2% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 6,410 | $805K | 0.4% | $98.18 | +14.4% | Stock | 68389X105 |
| SNOW | SNOWFLAKE INC CL A | 4,545 | $734K | 0.4% | $189.13 | +2.5% | Stock | 833445109 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 22,413 | $686K | 0.4% | $29.80 | +10.2% | Stock | 644393100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,121 | $672K | 0.4% | $84.06 | — | ETF | 81369Y506 |
| MRK | MERCK & CO INC COM | 4,478 | $591K | 0.3% | $72.38 | +59.9% | Stock | 58933Y105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,190 | $506K | 0.3% | $81.44 | — | ETF | 464287457 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,416 | $442K | 0.2% | $49.54 | +26.5% | Stock | 92537N108 |
| VUG | VANGUARD GROWTH ETF | 1,225 | $422K | 0.2% | $253.55 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 2,499 | $407K | 0.2% | $123.39 | — | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 520 | $381K | 0.2% | $705.07 | +0.2% | Stock | 22160K105 |
| NOW | SERVICENOW INC COM | 482 | $367K | 0.2% | $111.78 | +35.5% | Stock | 81762P102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,900 | $278K | 0.2% | $51.60 | — | ETF | 46137V282 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 14,483 | $266K | 0.1% | $18.27 | -0.3% | Stock | 50077B207 |
| SCHW | SCHWAB CHARLES CORP COM | 3,307 | $239K | 0.1% | $61.79 | +4.0% | Stock | 808513105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,650 | $227K | 0.1% | $137.33 | +2.7% | Stock | 30212P303 |
| ABBV | ABBVIE INC COM | 1,246 | $227K | 0.1% | $147.01 | +10.2% | Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 969 | $202K | 0.1% | $163.93 | — | ETF | 81369Y803 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,900 | $194K | 0.1% | $16.27 | 0.0% | Stock | 143658300 |
| JPM | JPMORGAN CHASE & CO COM | 949 | $190K | 0.1% | $146.60 | +18.4% | Stock | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,040 | $189K | 0.1% | $50.60 | — | ETF | 808524201 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 5,092 | $164K | 0.1% | $32.16 | — | ETF | 464288687 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,860 | $156K | 0.1% | $69.25 | — | ETF | 464287499 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 568 | $134K | 0.1% | $194.77 | — | ETF | 922908538 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,050 | $129K | 0.1% | $107.64 | — | ETF | 464287168 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 5,492 | $128K | 0.1% | $22.64 | — | ETF | 46435G342 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,530 | $127K | 0.1% | $14.75 | — | CEF | 09253X102 |
| CMS | CMS ENERGY CORP COM | 2,100 | $127K | 0.1% | $53.74 | +1.8% | Stock | 125896100 |
| LLY | ELI LILLY & CO COM | 154 | $120K | 0.1% | $571.25 | +23.0% | Stock | 532457108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,937 | $117K | 0.1% | $60.42 | — | ETF | 46137V241 |
| CRM | SALESFORCE INC COM | 358 | $108K | 0.1% | $235.09 | +21.3% | Stock | 79466L302 |
| PSA | PUBLIC STORAGE OPER CO COM | 366 | $106K | 0.1% | $261.20 | +1.5% | REIT | 74460D109 |
| PLD | PROLOGIS INC. COM | 806 | $105K | 0.1% | $115.32 | +6.1% | REIT | 74340W103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,350 | $104K | 0.1% | $45.68 | +57.1% | Stock | 90353T100 |
| TSLA | TESLA INC COM | 546 | $95,981 | 0.1% | $254.23 | -23.2% | Stock | 88160R101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,950 | $95,531 | 0.1% | $42.38 | — | ETF | 37954Y293 |
| BGS | B & G FOODS INC NEW COM | 8,000 | $91,520 | 0.1% | $10.38 | -21.2% | Stock | 05508R106 |
| TDG | TRANSDIGM GROUP INC COM | 70 | $86,212 | 0.0% | $749.90 | +33.0% | Stock | 893641100 |
| JNJ | JOHNSON & JOHNSON COM | 533 | $84,315 | 0.0% | $153.28 | -2.0% | Stock | 478160104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 696 | $79,769 | 0.0% | $94.19 | — | ETF | 33737A108 |
| AVGO | BROADCOM INC COM | 59 | $78,199 | 0.0% | $112.87 | +7.4% | Stock | 11135F101 |
| MPC | MARATHON PETE CORP COM | 380 | $76,570 | 0.0% | $132.62 | +23.9% | Stock | 56585A102 |
| WDAY | WORKDAY INC CL A | 275 | $75,006 | 0.0% | $231.89 | +22.8% | Stock | 98138H101 |
| MA | MASTERCARD INCORPORATED CL A | 150 | $72,236 | 0.0% | $396.22 | +14.2% | Stock | 57636Q104 |
| D | DOMINION ENERGY INC COM | 1,390 | $68,374 | 0.0% | $40.17 | +6.2% | Stock | 25746U109 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $68,307 | 0.0% | $158.88 | +27.7% | Stock | 025816109 |
| DASH | DOORDASH INC CL A | 462 | $63,627 | 0.0% | $117.80 | 0.0% | Stock | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 450 | $61,844 | 0.0% | $111.18 | +16.8% | Stock | 45866F104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,345 | $60,743 | 0.0% | $14.62 | — | ETF | 464288224 |
| NVO | NOVO-NORDISK A S ADR | 467 | $59,963 | 0.0% | $100.77 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 303 | $57,861 | 0.0% | $161.38 | +6.9% | Stock | 459200101 |
| ADBE | ADOBE INC COM | 110 | $55,506 | 0.0% | $528.98 | +8.4% | Stock | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,150 | $54,200 | 0.0% | $42.26 | +5.3% | Stock | 962879102 |
| SYK | STRYKER CORPORATION COM | 150 | $53,681 | 0.0% | $280.01 | +18.0% | Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 90 | $52,309 | 0.0% | $524.09 | +6.4% | Stock | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 540 | $51,602 | 0.0% | $80.36 | +4.5% | Stock | 28176E108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 239 | $49,843 | 0.0% | $132.90 | +39.1% | Stock | 12008R107 |
| OKE | ONEOK INC NEW COM | 607 | $48,663 | 0.0% | $66.73 | 0.0% | Stock | 682680103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 50 | $48,524 | 0.0% | $555.21 | — | ADR | N07059210 |
| SDY | SPDR S&P DIVIDEND ETF | 367 | $48,165 | 0.0% | $115.01 | — | ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TRUST | 92 | $48,122 | 0.0% | $427.48 | — | ETF | 78462F103 |
| — | ALTUS POWER INC COM CL A | 10,000 | $47,800 | 0.0% | $5.48 | — | Stock | 02217A102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 1,126 | $46,954 | 0.0% | $41.88 | — | ETF | 46434G848 |
| MLPA | GLOBAL X MLP ETF | 967 | $46,629 | 0.0% | $44.59 | — | ETF | 37954Y343 |
| META | META PLATFORMS INC CL A | 96 | $46,616 | 0.0% | $320.62 | +38.2% | Stock | 30303M102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,163 | $46,578 | 0.0% | $38.78 | — | ETF | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC COM | 92 | $45,512 | 0.0% | $469.94 | +4.0% | Stock | 91324P102 |
| IWV | ISHARES RUSSELL 3000 ETF | 151 | $45,312 | 0.0% | $278.22 | — | ETF | 464287689 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 11,683 | $45,096 | 0.0% | $3.66 | — | CEF | 36465A109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 295 | $43,580 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC COM | 381 | $42,843 | 0.0% | $102.73 | 0.0% | Stock | 03769M106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 404 | $40,687 | 0.0% | $100.67 | — | ETF | 46436E718 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 276 | $37,873 | 0.0% | $128.03 | — | ETF | 464287556 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 390 | $37,284 | 0.0% | $75.91 | — | ETF | 33734X192 |
| WMT | WALMART INC COM | 600 | $36,102 | 0.0% | $54.63 | +2.6% | Stock | 931142103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 280 | $35,711 | 0.0% | $67.57 | +67.2% | Stock | 33768G107 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $34,521 | 0.0% | $159.78 | +29.4% | Stock | 89417E109 |
| BG | BUNGE GLOBAL SA COM SHS | 335 | $34,344 | 0.0% | $98.11 | -10.1% | Stock | H11356104 |
| BA | BOEING CO COM | 177 | $34,159 | 0.0% | $205.48 | 0.0% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 300 | $34,098 | 0.0% | $100.45 | +10.3% | Stock | 002824100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 706 | $34,065 | 0.0% | $47.99 | — | ETF | 33739Q200 |
| XOM | EXXON MOBIL CORP COM | 284 | $33,012 | 0.0% | $101.01 | -2.9% | Stock | 30231G102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 301 | $32,785 | 0.0% | $109.78 | — | ETF | 464287242 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 900 | $32,283 | 0.0% | $33.54 | — | REIT | 71844V201 |
| MFC | MANULIFE FINL CORP COM | 1,280 | $31,987 | 0.0% | $19.21 | +19.7% | Stock | 56501R106 |
| TGT | TARGET CORP COM | 167 | $29,594 | 0.0% | $116.39 | +22.0% | Stock | 87612E106 |
| SE | SEA LTD SPONSORD ADS | 521 | $27,983 | 0.0% | $76.45 | — | ADR | 81141R100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 619 | $26,964 | 0.0% | $40.22 | — | ETF | 97717W422 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,503 | $26,949 | 0.0% | $17.11 | — | ADR | 456788108 |
| SHAK | SHAKE SHACK INC CL A | 250 | $26,008 | 0.0% | $87.53 | 0.0% | Stock | 819047101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 119 | $24,406 | 0.0% | $161.42 | — | ETF | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 71 | $22,101 | 0.0% | $257.66 | +14.8% | Stock | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 162 | $22,040 | 0.0% | $104.00 | — | ADR | 874039100 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 2,250 | $21,780 | 0.0% | $10.01 | — | REIT | 46131B704 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 155 | $21,779 | 0.0% | $135.58 | — | ETF | 78464A631 |
| FCG | FIRST TRUST NATURAL GAS ETF | 785 | $21,540 | 0.0% | $25.99 | — | ETF | 33733E807 |
| STLA | STELLANTIS N.V SHS | 749 | $21,197 | 0.0% | $23.32 | — | Stock | N82405106 |
| REGN | REGENERON PHARMACEUTICALS COM | 22 | $21,175 | 0.0% | $818.96 | +15.5% | Stock | 75886F107 |
| T | AT&T INC COM | 1,148 | $20,205 | 0.0% | $13.35 | +17.0% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 50 | $19,180 | 0.0% | $302.04 | +15.4% | Stock | 437076102 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 416 | $18,937 | 0.0% | $43.39 | — | ETF | 46641Q449 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $18,810 | 0.0% | $369.42 | +14.4% | Stock | 92532F100 |
| FCX | FREEPORT-MCMORAN INC CL B | 400 | $18,808 | 0.0% | $38.80 | +1.6% | Stock | 35671D857 |
| GNRC | GENERAC HLDGS INC COM | 140 | $17,660 | 0.0% | $123.69 | -5.2% | Stock | 368736104 |
| STLD | STEEL DYNAMICS INC COM | 119 | $17,639 | 0.0% | $107.90 | +13.2% | Stock | 858119100 |
| CAH | CARDINAL HEALTH INC COM | 156 | $17,456 | 0.0% | $104.61 | 0.0% | Stock | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC COM | 60 | $17,048 | 0.0% | $118.33 | +33.3% | Stock | 697435105 |
| QQQM | INVESCO NASDAQ 100 ETF | 92 | $16,807 | 0.0% | $147.41 | — | ETF | 46138G649 |
| NVR | NVR INC COM | 2 | $16,200 | 0.0% | $6168.00 | +20.4% | Stock | 62944T105 |
| SFM | SPROUTS FMRS MKT INC COM | 247 | $15,927 | 0.0% | $43.75 | +27.4% | Stock | 85208M102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 230 | $14,377 | 0.0% | $109.61 | -37.9% | Stock | 001744101 |
| — | CHAMPIONX CORPORATION COM | 380 | $13,638 | 0.0% | $35.62 | — | Stock | 15872M104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 234 | $13,471 | 0.0% | $49.83 | — | ETF | 46434G764 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 155 | $13,217 | 0.0% | $146.38 | — | ETF | 464287515 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 178 | $11,686 | 0.0% | $63.09 | — | ETF | 81369Y886 |
| CTAS | CINTAS CORP COM | 17 | $11,680 | 0.0% | $122.03 | +24.3% | Stock | 172908105 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 258 | $11,672 | 0.0% | $41.65 | — | ETF | 33738R720 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 120 | $11,605 | 0.0% | $88.45 | 0.0% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 265 | $11,559 | 0.0% | $35.70 | 0.0% | Stock | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 81 | $11,260 | 0.0% | $100.17 | +22.5% | Stock | V7780T103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21 | $11,011 | 0.0% | $414.90 | — | ETF | 92204A702 |
| SO | SOUTHERN CO COM | 150 | $10,761 | 0.0% | $63.78 | +1.5% | Stock | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 52 | $10,711 | 0.0% | $186.95 | +3.4% | Stock | 571748102 |
| DAR | DARLING INGREDIENTS INC COM | 230 | $10,697 | 0.0% | $62.48 | -29.5% | Stock | 237266101 |
| MMM | 3M CO COM | 100 | $10,607 | 0.0% | $79.56 | -0.3% | Stock | 88579Y101 |
| CWEN | CLEARWAY ENERGY INC CL C | 450 | $10,373 | 0.0% | $23.64 | -11.2% | Stock | 18539C204 |
| QCOM | QUALCOMM INC COM | 61 | $10,327 | 0.0% | $118.34 | +25.5% | Stock | 747525103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 200 | $10,256 | 0.0% | $49.83 | — | ETF | 464288646 |
| XMTR | XOMETRY INC CLASS A COM | 600 | $10,134 | 0.0% | $18.92 | +43.3% | Stock | 98423F109 |
| ETR | ENTERGY CORP NEW COM | 90 | $9,511 | 0.0% | $45.91 | +3.9% | Stock | 29364G103 |
| FITB | FIFTH THIRD BANCORP COM | 250 | $9,303 | 0.0% | $32.36 | 0.0% | Stock | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 220 | $9,231 | 0.0% | $29.40 | +22.2% | Stock | 92343V104 |
| MET | METLIFE INC COM | 120 | $8,893 | 0.0% | $66.02 | 0.0% | Stock | 59156R108 |
| CVX | CHEVRON CORP NEW COM | 56 | $8,833 | 0.0% | $145.76 | -4.6% | Stock | 166764100 |
| ALL | ALLSTATE CORP COM | 49 | $8,477 | 0.0% | $124.75 | +21.8% | Stock | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 40 | $8,412 | 0.0% | $176.74 | — | ETF | 464287655 |
| CINF | CINCINNATI FINL CORP COM | 65 | $8,071 | 0.0% | $107.61 | 0.0% | Stock | 172062101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 45 | $7,622 | 0.0% | $141.69 | — | ETF | 46137V357 |
| EQIX | EQUINIX INC COM | 9 | $7,428 | 0.0% | $807.48 | 0.0% | REIT | 29444U700 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 219 | $6,966 | 0.0% | $24.72 | — | ETF | 37954Y715 |
| DINO | HF SINCLAIR CORP COM | 112 | $6,761 | 0.0% | $49.67 | +5.1% | Stock | 403949100 |
| USB | US BANCORP DEL COM NEW | 150 | $6,705 | 0.0% | $38.64 | 0.0% | Stock | 902973304 |
| CFG | CITIZENS FINL GROUP INC COM | 180 | $6,532 | 0.0% | $30.49 | 0.0% | Stock | 174610105 |
| PG | PROCTER AND GAMBLE CO COM | 40 | $6,490 | 0.0% | $142.46 | +5.2% | Stock | 742718109 |
| KO | COCA COLA CO COM | 105 | $6,424 | 0.0% | $53.26 | +6.5% | Stock | 191216100 |
| ARCC | ARES CAPITAL CORP COM | 305 | $6,350 | 0.0% | $16.97 | 0.0% | CEF | 04010L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 95 | $6,344 | 0.0% | $57.62 | 0.0% | Stock | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 60 | $6,183 | 0.0% | $88.72 | 0.0% | Stock | 416515104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 200 | $5,954 | 0.0% | $29.32 | — | ETF | 78464A474 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 135 | $5,744 | 0.0% | $41.03 | — | ETF | 46434V407 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 250 | $5,438 | 0.0% | $19.12 | — | ETF | 37954Y442 |
| GPC | GENUINE PARTS CO COM | 35 | $5,423 | 0.0% | $137.53 | 0.0% | Stock | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 100 | $5,310 | 0.0% | $45.37 | 0.0% | Stock | 31620R303 |
| PHM | PULTE GROUP INC COM | 41 | $4,945 | 0.0% | $83.60 | +26.5% | Stock | 745867101 |
| CSCO | CISCO SYS INC COM | 95 | $4,741 | 0.0% | $47.21 | 0.0% | Stock | 17275R102 |
| ES | EVERSOURCE ENERGY COM | 78 | $4,662 | 0.0% | $52.54 | 0.0% | Stock | 30040W108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 304 | $4,624 | 0.0% | $15.97 | — | ADR | 71654V408 |
| AFL | AFLAC INC COM | 53 | $4,551 | 0.0% | $76.99 | +2.3% | Stock | 001055102 |
| C | CITIGROUP INC COM NEW | 70 | $4,427 | 0.0% | $52.53 | 0.0% | Stock | 172967424 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | $4,113 | 0.0% | $95.28 | — | ETF | 464287226 |
| BAC | BANK AMERICA CORP COM | 105 | $3,982 | 0.0% | $27.61 | +18.8% | Stock | 060505104 |
| PWR | QUANTA SVCS INC COM | 15 | $3,897 | 0.0% | $184.24 | +19.8% | Stock | 74762E102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 185 | $3,892 | 0.0% | $17.40 | 0.0% | Stock | 7591EP100 |
| UNM | UNUM GROUP COM | 65 | $3,488 | 0.0% | $48.76 | 0.0% | Stock | 91529Y106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18 | $3,454 | 0.0% | $159.50 | — | ETF | 922908611 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 40 | $3,452 | 0.0% | $74.77 | 0.0% | Stock | 74251V102 |
| EFA | ISHARES MSCI EAFE ETF | 41 | $3,274 | 0.0% | $68.93 | — | ETF | 464287465 |
| FEZ | SPDR EURO STOXX 50 ETF | 60 | $3,153 | 0.0% | $42.02 | — | ETF | 78463X202 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 49 | $3,143 | 0.0% | $52.49 | — | ETF | 78464A805 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10 | $3,002 | 0.0% | $267.07 | 0.0% | Stock | G8994E103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 30 | $2,787 | 0.0% | $78.57 | — | ETF | 81369Y100 |
| KMI | KINDER MORGAN INC DEL COM | 110 | $2,017 | 0.0% | $15.98 | 0.0% | Stock | 49456B101 |
| SHOP | SHOPIFY INC CL A | 25 | $1,929 | 0.0% | $60.59 | +30.4% | Stock | 82509L107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 20 | $1,870 | 0.0% | $90.30 | — | ETF | 72201R783 |
| — | MOLECULIN BIOTECH INC COM | 278 | $1,643 | 0.0% | $5.91 | — | Stock | 60855D309 |
| MOO | VANECK AGRIBUSINESS ETF | 20 | $1,503 | 0.0% | $78.70 | — | ETF | 92189F700 |
| NOC | NORTHROP GRUMMAN CORP COM | 3 | $1,436 | 0.0% | $452.04 | -1.4% | Stock | 666807102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6 | $1,356 | 0.0% | $308.56 | — | ETF | 464287523 |
| NEE | NEXTERA ENERGY INC COM | 15 | $959 | 0.0% | $53.46 | +3.6% | Stock | 65339F101 |
| LOOP | LOOP INDS INC COM | 300 | $840 | 0.0% | $3.12 | +2.6% | Stock | 543518104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 14 | $353 | 0.0% | $24.47 | — | ETF | 78468R408 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 7 | $323 | 0.0% | $45.73 | — | ETF | 33738D309 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1 | $287 | 0.0% | $227.00 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2 | $239 | 0.0% | $101.50 | — | ETF | 921910840 |
| IMVP | INVESCO INDIA ETF | 7 | $187 | 0.0% | $23.43 | — | ETF | 46137R109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1 | $184 | 0.0% | $161.00 | — | ETF | 81369Y407 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7 | $166 | 0.0% | $24.00 | — | ETF | 33739H101 |
| SILO | SILO PHARMA INC COM NEW | 80 | $156 | 0.0% | $1.98 | -20.1% | Stock | 82711P201 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2 | $102 | 0.0% | $42.00 | — | ETF | 46137V381 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3 | $68 | 0.0% | $22.00 | — | ETF | 46429B267 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3 | $64 | 0.0% | $17.67 | — | ETF | 00326A104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1 | $51 | 0.0% | $48.00 | — | ETF | 464288620 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1 | $46 | 0.0% | $44.00 | — | ETF | 92206C771 |