CIK: 0002004873 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $487,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 83,145 | $16,049 | 3.3% | $196.00 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 65,448 | $14,538 | 3.0% | $191.56 | +20.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 117,767 | $12,764 | 2.6% | $100.86 | +25.6% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 154,373 | $12,328 | 2.5% | $78.08 | — | US QTLY DIV GRT | 97717X669 |
| ACIO | ETF SER SOLUTIONS | 288,927 | $11,179 | 2.3% | $37.55 | — | APTUS COLLRD INV | 26922A222 |
| STRV | EA SERIES TRUST | 289,117 | $10,426 | 2.1% | $35.45 | — | STRIVE 500 ETF | 02072L680 |
| AMZN | AMAZON COM INC | 46,865 | $8,917 | 1.8% | $164.43 | +32.0% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 149,551 | $8,755 | 1.8% | $56.52 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 23,077 | $8,663 | 1.8% | $374.81 | +8.1% | COM | 594918104 |
| DLN | WISDOMTREE TR | 108,948 | $8,647 | 1.8% | $73.98 | — | US LARGECAP DIVD | 97717W307 |
| TDVG | T ROWE PRICE ETF INC | 194,833 | $7,871 | 1.6% | $38.52 | — | PRICE DIV GRWT | 87283Q404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,497 | $7,300 | 1.5% | $22.80 | +285.2% | CL A | 69608A108 |
| DON | WISDOMTREE TR | 144,029 | $7,132 | 1.5% | $48.97 | — | US MIDCAP DIVID | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC | 63,266 | $6,959 | 1.4% | $133.25 | -15.5% | CL B | 911312106 |
| OSCV | ETF SER SOLUTIONS | 192,309 | $6,702 | 1.4% | $35.83 | — | OPUS SML CP VL | 26922A446 |
| DRSK | ETF SER SOLUTIONS | 228,355 | $6,227 | 1.3% | $27.17 | — | APTUS DEFINED | 26922A388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,403 | $5,742 | 1.2% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SER TR | 69,912 | $5,619 | 1.2% | $80.22 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 47,068 | $5,598 | 1.1% | $106.48 | +0.7% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 263,670 | $5,524 | 1.1% | $14.54 | +32.3% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 10,151 | $5,217 | 1.1% | $509.03 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 159,127 | $4,970 | 1.0% | $30.01 | — | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 215,176 | $4,751 | 1.0% | $41.32 | — | US LRG CAP ETF | 808524201 |
| — | ARES DYNAMIC CR ALLOCATION F | 330,844 | $4,672 | 1.0% | $14.30 | — | COM | 04014F102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 95,453 | $4,490 | 0.9% | $46.81 | — | CORE PLUS BD ETF | 46641Q670 |
| KHPI | MANAGED PORTFOLIO SERIES | 176,620 | $4,232 | 0.9% | $25.13 | — | KENSINGTON HEDGE | 56167N183 |
| — | DUFF & PHELPS UTLITY AND INF | 345,919 | $4,231 | 0.9% | $9.67 | — | COM | 26433C105 |
| DGRS | WISDOMTREE TR | 89,379 | $4,156 | 0.9% | $49.49 | — | US S CAP QTY DIV | 97717X651 |
| JPM | JPMORGAN CHASE & CO. | 16,771 | $4,114 | 0.8% | $181.74 | +38.1% | COM | 46625H100 |
| REGL | PROSHARES TR | 47,294 | $3,814 | 0.8% | $78.78 | — | S&P MDCP 400 DIV | 74347B680 |
| FYLD | CAMBRIA ETF TR | 138,924 | $3,741 | 0.8% | $26.74 | — | CAMBRIA FGN SHR | 132061300 |
| PG | PROCTER AND GAMBLE CO | 21,142 | $3,603 | 0.7% | $152.17 | +7.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 20,709 | $3,577 | 0.7% | $159.64 | — | VALUE ETF | 922908744 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 222,156 | $3,412 | 0.7% | $18.58 | -15.6% | COM | 67401P405 |
| QUAL | ISHARES TR | 19,488 | $3,330 | 0.7% | $163.69 | — | MSCI USA QLT FCT | 46432F339 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 256,242 | $3,295 | 0.7% | $11.41 | +6.4% | COM NEW | 03761U502 |
| TSLA | TESLA INC | 12,630 | $3,273 | 0.7% | $219.59 | +51.8% | COM | 88160R101 |
| SMDV | PROSHARES TR | 48,538 | $3,184 | 0.7% | $65.10 | — | RUSS 2000 DIVD | 74347B698 |
| META | META PLATFORMS INC | 5,517 | $3,180 | 0.7% | $485.54 | +32.5% | CL A | 30303M102 |
| GBDC | GOLUB CAP BDC INC | 205,482 | $3,111 | 0.6% | $12.74 | +9.4% | COM | 38173M102 |
| FPE | FIRST TR EXCH TRADED FD III | 174,716 | $3,073 | 0.6% | $17.51 | — | PFD SECS INC ETF | 33739E108 |
| STWD | STARWOOD PPTY TR INC | 149,600 | $2,958 | 0.6% | $20.00 | — | COM | 85571B105 |
| JUCY | ETF SER SOLUTIONS | 129,364 | $2,953 | 0.6% | $23.46 | — | APTUS ENHANCED | 26922B642 |
| SGOV | ISHARES TR | 26,495 | $2,667 | 0.5% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGS | WISDOMTREE TR | 54,779 | $2,646 | 0.5% | $50.85 | — | EMG MKTS SMCAP | 97717W281 |
| SPYV | SPDR SER TR | 51,665 | $2,639 | 0.5% | $51.13 | — | PRTFLO S&P500 VL | 78464A508 |
| GSEW | GOLDMAN SACHS ETF TR | 34,047 | $2,589 | 0.5% | $74.65 | — | EQUAL WEIGHT US | 381430438 |
| AGG | ISHARES TR | 25,923 | $2,564 | 0.5% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| IHDG | WISDOMTREE TR | 58,759 | $2,550 | 0.5% | $45.70 | — | ITL HDG QTLY DIV | 97717X594 |
| EYLD | CAMBRIA ETF TR | 79,790 | $2,533 | 0.5% | $33.28 | — | EMRG SHAREHLDR | 132061706 |
| WMT | WALMART INC | 28,524 | $2,504 | 0.5% | $59.42 | +56.4% | COM | 931142103 |
| DGRE | WISDOMTREE TR | 102,065 | $2,481 | 0.5% | $25.65 | — | EM MKTS QTLY DIV | 97717W323 |
| GOOGL | ALPHABET INC | 15,916 | $2,461 | 0.5% | $157.39 | +14.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,172 | $2,425 | 0.5% | $456.08 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,485 | $2,370 | 0.5% | $57.88 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 6,386 | $2,368 | 0.5% | $332.60 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 22,226 | $2,324 | 0.5% | $113.29 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 49,248 | $2,234 | 0.5% | $35.99 | +10.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,757 | $2,211 | 0.5% | $29.24 | — | COM | 293792107 |
| IVV | ISHARES TR | 3,829 | $2,151 | 0.4% | $555.64 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,841 | $2,149 | 0.4% | $532.02 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,220 | $2,146 | 0.4% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 5,906 | $2,070 | 0.4% | $273.70 | +22.9% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 92,437 | $2,048 | 0.4% | $17.15 | +21.5% | COM | 04010L103 |
| PGR | PROGRESSIVE CORP | 7,216 | $2,042 | 0.4% | $181.61 | +35.1% | COM | 743315103 |
| VIGI | VANGUARD WHITEHALL FDS | 24,557 | $2,037 | 0.4% | $80.45 | — | INTL DVD ETF | 921946810 |
| DYNF | BLACKROCK ETF TRUST | 40,885 | $1,994 | 0.4% | $48.16 | — | ISHARES US EQUIT | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 9,130 | $1,885 | 0.4% | $217.83 | — | TECHNOLOGY | 81369Y803 |
| CBSH | COMMERCE BANCSHARES INC | 30,029 | $1,869 | 0.4% | $41.76 | +43.4% | COM | 200525103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 70,289 | $1,847 | 0.4% | $25.87 | — | CORE BOND ETF | 14020Y508 |
| MSMR | ETF SER SOLUTIONS | 61,415 | $1,825 | 0.4% | $29.77 | — | MCELHENNY SHEFLD | 26922B774 |
| BND | VANGUARD BD INDEX FDS | 24,423 | $1,794 | 0.4% | $72.27 | — | TOTAL BND MRKT | 921937835 |
| HCMT | DIREXION SHS ETF TR | 57,329 | $1,735 | 0.4% | $31.13 | — | DIREXION HCM | 25461A726 |
| IVE | ISHARES TR | 9,081 | $1,731 | 0.4% | $185.04 | — | S&P 500 VAL ETF | 464287408 |
| BALI | BLACKROCK ETF TRUST | 59,453 | $1,712 | 0.4% | $30.21 | — | ISHARES ADVANTAG | 09290C863 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 69,390 | $1,699 | 0.3% | $24.65 | — | SHS CREATION UNI | 14019W109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,557 | $1,628 | 0.3% | $50.97 | — | MUNICIPAL ETF | 46641Q647 |
| PM | PHILIP MORRIS INTL INC | 10,148 | $1,611 | 0.3% | $88.93 | +54.0% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 57,482 | $1,607 | 0.3% | $42.75 | — | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,251 | $1,549 | 0.3% | $36.09 | — | SMID RISNG ETF | 33741X102 |
| GSBD | GOLDMAN SACHS BDC INC | 132,979 | $1,547 | 0.3% | $15.05 | -16.9% | SHS | 38147U107 |
| MO | ALTRIA GROUP INC | 25,506 | $1,531 | 0.3% | $37.17 | +37.3% | COM | 02209S103 |
| DIVO | AMPLIFY ETF TR | 37,257 | $1,519 | 0.3% | $40.30 | — | CWP ENHANCED DIV | 032108409 |
| EMXC | ISHARES INC | 27,304 | $1,504 | 0.3% | $58.64 | — | MSCI EMRG CHN | 46434G764 |
| SCHM | SCHWAB STRATEGIC TR | 56,839 | $1,489 | 0.3% | $27.49 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $1,475 | 0.3% | $765.89 | +26.7% | COM | 22160K105 |
| IMCB | ISHARES TR | 19,520 | $1,446 | 0.3% | $75.89 | — | MRGSTR MD CP ETF | 464288208 |
| XCEM | COLUMBIA ETF TR II | 46,564 | $1,375 | 0.3% | $30.75 | — | EM CORE EX ETF | 19762B202 |
| BKAG | BNY MELLON ETF TRUST | 32,537 | $1,371 | 0.3% | $41.44 | — | CORE BOND ETF | 09661T602 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,936 | $1,370 | 0.3% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TOTR | T ROWE PRICE ETF INC | 33,379 | $1,355 | 0.3% | $40.14 | — | TOTAL RETURN ETF | 87283Q800 |
| SCHA | SCHWAB STRATEGIC TR | 55,333 | $1,296 | 0.3% | $28.37 | — | US SML CAP ETF | 808524607 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 77,250 | $1,282 | 0.3% | $12.21 | +26.1% | COM STK | 05684B107 |
| IMCG | ISHARES TR | 17,388 | $1,242 | 0.3% | $74.85 | — | MRGSTR MD CP GRW | 464288307 |
| FBND | FIDELITY MERRIMACK STR TR | 26,627 | $1,216 | 0.2% | $45.03 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,279 | $1,214 | 0.2% | $404.88 | +20.1% | CL B NEW | 084670702 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 150,466 | $1,205 | 0.2% | $11.00 | -21.2% | COM | 09259E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,421 | $1,199 | 0.2% | $380.92 | +45.2% | COM NEW | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 58,873 | $1,196 | 0.2% | $19.67 | — | COM NEW | 035710839 |
| DES | WISDOMTREE TR | 36,561 | $1,168 | 0.2% | $32.52 | — | US SMALLCAP DIVD | 97717W604 |
| IEFA | ISHARES TR | 15,170 | $1,148 | 0.2% | $75.71 | — | CORE MSCI EAFE | 46432F842 |
| SYLD | CAMBRIA ETF TR | 17,952 | $1,145 | 0.2% | $69.27 | — | SHSHLD YIELD ETF | 132061201 |
| SPHY | SPDR SER TR | 48,398 | $1,133 | 0.2% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,199 | $1,133 | 0.2% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,627 | $1,124 | 0.2% | $43.70 | — | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 3,544 | $1,107 | 0.2% | $271.04 | +8.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,421 | $1,099 | 0.2% | $164.74 | +45.3% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 7,523 | $1,096 | 0.2% | $145.16 | 0.0% | COM | 56585A102 |
| IGIB | ISHARES TR | 20,560 | $1,080 | 0.2% | $51.67 | — | ISHS 5-10YR INVT | 464288638 |
| ADME | ETF SER SOLUTIONS | 24,295 | $1,079 | 0.2% | $43.59 | — | APTUS DRAWDOWN | 26922A784 |
| SPYM | SPDR SER TR | 16,320 | $1,073 | 0.2% | $65.66 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 3,779 | $1,039 | 0.2% | $257.41 | — | TOTAL STK MKT | 922908769 |
| GAIN | GLADSTONE INVT CORP | 76,351 | $1,020 | 0.2% | $10.93 | +10.2% | COM | 376546107 |
| CINF | CINCINNATI FINL CORP | 6,900 | $1,019 | 0.2% | $109.56 | +25.6% | COM | 172062101 |
| BOXX | EA SERIES TRUST | 9,096 | $1,014 | 0.2% | $109.09 | — | ALPHA ARCH 1-3 | 02072L565 |
| T | AT&T INC | 35,546 | $1,005 | 0.2% | $16.39 | +48.6% | COM | 00206R102 |
| ARKK | ARK ETF TR | 21,086 | $1,003 | 0.2% | $49.93 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,873 | $981 | 0.2% | $505.34 | -1.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,888 | $977 | 0.2% | $145.19 | +5.0% | COM | 478160104 |
| SPTL | SPDR SER TR | 34,536 | $941 | 0.2% | $26.33 | — | PORTFOLIO LN TSR | 78464A664 |
| MMM | 3M CO | 6,378 | $937 | 0.2% | $81.85 | +76.6% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 18,859 | $936 | 0.2% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 5,462 | $914 | 0.2% | $142.60 | +5.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 4,870 | $907 | 0.2% | $191.54 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 10,269 | $904 | 0.2% | $90.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| HYG | ISHARES TR | 11,328 | $894 | 0.2% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| BIL | SPDR SER TR | 9,630 | $883 | 0.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 4,033 | $878 | 0.2% | $186.25 | +1.8% | COM | 03027X100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 34,872 | $863 | 0.2% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| HD | HOME DEPOT INC | 2,320 | $850 | 0.2% | $309.80 | +22.9% | COM | 437076102 |
| EMB | ISHARES TR | 9,240 | $837 | 0.2% | $90.33 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,408 | $833 | 0.2% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 33,227 | $832 | 0.2% | $36.54 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 14,997 | $809 | 0.2% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,106 | $799 | 0.2% | $44.79 | +23.9% | COM | 110122108 |
| TGT | TARGET CORP | 7,642 | $798 | 0.2% | $141.49 | -15.0% | COM | 87612E106 |
| ICVT | ISHARES TR | 9,522 | $796 | 0.2% | $84.86 | — | CONV BD ETF | 46435G102 |
| TLT | ISHARES TR | 8,609 | $784 | 0.2% | $95.33 | — | 20 YR TR BD ETF | 464287432 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,180 | $782 | 0.2% | $113.38 | — | COM SHS | 33735B108 |
| BAC | BANK AMERICA CORP | 18,546 | $774 | 0.2% | $35.90 | +21.5% | COM | 060505104 |
| KO | COCA COLA CO | 10,779 | $774 | 0.2% | $60.40 | +7.6% | COM | 191216100 |
| RLY | SSGA ACTIVE ETF TR | 26,543 | $758 | 0.2% | $27.35 | — | MULT ASS RLRTN | 78467V103 |
| MRK | MERCK & CO INC | 8,082 | $725 | 0.1% | $110.72 | -18.6% | COM | 58933Y105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21,182 | $717 | 0.1% | $34.11 | — | TOTAL RTRN ETF | 41653L305 |
| NFLX | NETFLIX INC | 769 | $717 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 4,421 | $707 | 0.1% | $174.02 | -9.7% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,913 | $706 | 0.1% | $199.25 | +16.4% | COM | 11133T103 |
| FDX | FEDEX CORP | 2,835 | $691 | 0.1% | $239.79 | +5.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,254 | $685 | 0.1% | $395.53 | +49.3% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,782 | $683 | 0.1% | $536.99 | -20.1% | COM | 00724F101 |
| DDLS | WISDOMTREE TR | 19,188 | $678 | 0.1% | $34.76 | — | DYNAMIC INT EQ | 97717X271 |
| AVGO | BROADCOM INC | 3,971 | $665 | 0.1% | $162.67 | +29.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 2,850 | $665 | 0.1% | $208.31 | +16.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 4,196 | $656 | 0.1% | $159.79 | +14.2% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,094 | $647 | 0.1% | $317.71 | — | MEGA GRWTH IND | 921910816 |
| ZTS | ZOETIS INC | 3,905 | $643 | 0.1% | $183.14 | -10.2% | CL A | 98978V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $639 | 0.1% | $336.20 | — | 500 GRTH IDX F | 921932505 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,526 | $625 | 0.1% | $116.61 | — | NASDQ CLN EDGE | 33737A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,516 | $620 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,405 | $617 | 0.1% | $46.83 | — | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 4,214 | $615 | 0.1% | $152.12 | — | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 1,043 | $615 | 0.1% | $537.93 | +3.6% | COM | 776696106 |
| HYGH | ISHARES U S ETF TR | 7,193 | $613 | 0.1% | $85.92 | — | IT RT HDG HGYL | 46431W606 |
| ABBV | ABBVIE INC | 2,918 | $611 | 0.1% | $167.54 | +13.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 21,227 | $606 | 0.1% | $20.47 | +30.5% | COM | 49456B101 |
| BX | BLACKSTONE INC | 4,270 | $597 | 0.1% | $118.28 | +33.7% | COM | 09260D107 |
| TBUX | T ROWE PRICE ETF INC | 11,757 | $584 | 0.1% | $49.47 | — | ULTRA SHRT TRM | 87283Q701 |
| VGT | VANGUARD WORLD FD | 1,066 | $578 | 0.1% | $570.12 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 9,770 | $570 | 0.1% | $60.88 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 11,399 | $568 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 8,092 | $557 | 0.1% | $68.39 | — | CORE MSCI INTL | 46435G326 |
| RTX | RTX CORPORATION | 4,199 | $556 | 0.1% | $104.04 | +19.9% | COM | 75513E101 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,638 | $550 | 0.1% | $12.69 | — | COM | 258622109 |
| XLY | SELECT SECTOR SPDR TR | 2,771 | $547 | 0.1% | $201.54 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,216 | $543 | 0.1% | $434.11 | +3.3% | COM | 539830109 |
| TFLO | ISHARES TR | 10,720 | $543 | 0.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| CPRT | COPART INC | 9,484 | $537 | 0.1% | $53.43 | +5.3% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,618 | $533 | 0.1% | $61.33 | -11.3% | COM | 169656105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,354 | $526 | 0.1% | $57.00 | — | NASDAQ CYB ETF | 33734X846 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,091 | $526 | 0.1% | $157.24 | — | NY ARCA BIOTECH | 33733E203 |
| CHE | CHEMED CORP NEW | 851 | $524 | 0.1% | $566.55 | -0.1% | COM | 16359R103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,894 | $523 | 0.1% | $31.26 | — | SHS | 14021D107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,136 | $521 | 0.1% | $117.99 | +41.4% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FDS | 6,594 | $516 | 0.1% | $77.30 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 5,256 | $516 | 0.1% | $85.16 | +18.6% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,318 | $505 | 0.1% | $42.23 | — | SHS | 33734H106 |
| VFMO | VANGUARD WELLINGTON FD | 3,303 | $501 | 0.1% | $153.56 | — | US MOMENTUM | 921935508 |
| SCHP | SCHWAB STRATEGIC TR | 18,305 | $492 | 0.1% | $26.04 | — | US TIPS ETF | 808524870 |
| NTSX | WISDOMTREE TR | 10,591 | $480 | 0.1% | $46.03 | — | US EFFICIENT COR | 97717Y790 |
| NOC | NORTHROP GRUMMAN CORP | 934 | $478 | 0.1% | $445.38 | +5.5% | COM | 666807102 |
| DNL | WISDOMTREE TR | 13,296 | $474 | 0.1% | $38.66 | — | GLB US QTLY DIV | 97717W844 |
| ENB | ENBRIDGE INC | 10,646 | $472 | 0.1% | $33.55 | +23.4% | COM | 29250N105 |
| MGV | VANGUARD WORLD FD | 3,660 | $472 | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,345 | $464 | 0.1% | $23.88 | +24.1% | COMMON STOCK | 09261X102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,445 | $461 | 0.1% | $27.01 | — | FT VEST NAS | 33740F557 |
| KGS | KODIAK GAS SVCS INC | 12,306 | $459 | 0.1% | $27.87 | +53.0% | COM | 50012A108 |
| JNK | SPDR SER TR | 4,796 | $457 | 0.1% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| QYLD | GLOBAL X FDS | 27,405 | $456 | 0.1% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,194 | $452 | 0.1% | $34.66 | — | SHS CREATION UNI | 14020G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $451 | 0.1% | $71.42 | +21.8% | COM | 67103H107 |
| PEP | PEPSICO INC | 3,008 | $451 | 0.1% | $161.49 | -11.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 545 | $450 | 0.1% | $874.79 | -5.5% | COM | 532457108 |
| NEM | NEWMONT CORP | 9,294 | $449 | 0.1% | $33.42 | +29.4% | COM | 651639106 |
| VB | VANGUARD INDEX FDS | 2,011 | $446 | 0.1% | $219.27 | — | SMALL CP ETF | 922908751 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,484 | $445 | 0.1% | $94.70 | — | S&P 500 REVENUE | 46138G698 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,984 | $440 | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 3,892 | $436 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 23,419 | $435 | 0.1% | $16.42 | — | COM UT LTD PTN | 29273V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,479 | $434 | 0.1% | $60.19 | — | COM UT REP LP | 86765K109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,498 | $434 | 0.1% | $192.71 | — | SHS | 337345102 |
| MAIN | MAIN STR CAP CORP | 7,653 | $433 | 0.1% | $45.19 | +31.6% | COM | 56035L104 |
| MUB | ISHARES TR | 4,042 | $426 | 0.1% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 3,346 | $425 | 0.1% | $130.49 | — | CORE S&P US GWT | 464287671 |
| VDE | VANGUARD WORLD FD | 3,247 | $421 | 0.1% | $121.60 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 5,003 | $420 | 0.1% | $63.85 | +29.3% | COM | 064058100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,363 | $417 | 0.1% | $50.52 | — | FT VEST US EQT | 33740F722 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 15,865 | $416 | 0.1% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,139 | $415 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| TECB | ISHARES TR | 8,392 | $410 | 0.1% | $50.86 | — | US TECH BRKTHR | 46436E502 |
| IVW | ISHARES TR | 4,419 | $410 | 0.1% | $81.73 | — | S&P 500 GRWT ETF | 464287309 |
| WINN | HARBOR ETF TRUST | 16,580 | $406 | 0.1% | $25.59 | — | LONG TERM GROWER | 41151J406 |
| BLK | BLACKROCK INC | 419 | $397 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,039 | $396 | 0.1% | $12.02 | +11.7% | COM | 69121K104 |
| SDGR | SCHRODINGER INC | 20,064 | $396 | 0.1% | $26.95 | -16.5% | COM | 80810D103 |
| ASML | ASML HOLDING N V | 594 | $394 | 0.1% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 4,274 | $393 | 0.1% | $77.91 | +8.0% | COM | 842587107 |
| CTAS | CINTAS CORP | 1,896 | $390 | 0.1% | $177.11 | +11.7% | COM | 172908105 |
| VBK | VANGUARD INDEX FDS | 1,542 | $388 | 0.1% | $260.61 | — | SML CP GRW ETF | 922908595 |
| CGBD | CARLYLE SECURED LENDING INC | 23,919 | $387 | 0.1% | $14.53 | +8.2% | COM | 872280102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 11,894 | $386 | 0.1% | $31.03 | — | ENHANCED US LRG | 81589A304 |
| MA | MASTERCARD INCORPORATED | 700 | $384 | 0.1% | $457.99 | +18.3% | CL A | 57636Q104 |
| CPNG | COUPANG INC | 17,442 | $383 | 0.1% | $22.36 | +3.9% | CL A | 22266T109 |
| HYZD | WISDOMTREE TR | 17,459 | $382 | 0.1% | $22.24 | — | HEDGED HI YLD BD | 97717W430 |
| WTV | WISDOMTREE TR | 4,635 | $381 | 0.1% | $82.93 | — | WISDOMTREE US VA | 97717W547 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,141 | $377 | 0.1% | $15.42 | — | COM | 258623107 |
| GLD | SPDR GOLD TR | 1,288 | $371 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 9,430 | $370 | 0.1% | $29.01 | +40.3% | COM | 316773100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,231 | $369 | 0.1% | $32.22 | — | ENHANCED US LRG | 81589A205 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 11,629 | $369 | 0.1% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,737 | $368 | 0.1% | $53.16 | +25.0% | COM | 962879102 |
| SCHV | SCHWAB STRATEGIC TR | 13,817 | $367 | 0.1% | $40.96 | — | US LCAP VA ETF | 808524409 |
| WYNN | WYNN RESORTS LTD | 4,394 | $367 | 0.1% | $84.56 | 0.0% | COM | 983134107 |
| INTU | INTUIT | 594 | $365 | 0.1% | $619.96 | -3.6% | COM | 461202103 |
| BOND | PIMCO ETF TR | 3,934 | $364 | 0.1% | $92.06 | — | ACTIVE BD ETF | 72201R775 |
| MTUM | ISHARES TR | 1,798 | $364 | 0.1% | $199.93 | — | MSCI USA MMENTM | 46432F396 |
| SDY | SPDR SER TR | 2,665 | $362 | 0.1% | $129.62 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 3,632 | $359 | 0.1% | $98.51 | +7.9% | COM | 254687106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,862 | $358 | 0.1% | $76.44 | — | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 3,813 | $357 | 0.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| QRVO | QORVO INC | 4,853 | $351 | 0.1% | $76.14 | 0.0% | COM | 74736K101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,474 | $350 | 0.1% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| BTI | BRITISH AMERN TOB PLC | 8,453 | $350 | 0.1% | $30.54 | — | SPONSORED ADR | 110448107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,533 | $349 | 0.1% | $46.27 | — | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 3,392 | $348 | 0.1% | $154.47 | -28.0% | COM | 007903107 |
| IUSV | ISHARES TR | 3,775 | $348 | 0.1% | $94.34 | — | CORE S&P US VLU | 464287663 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,880 | $346 | 0.1% | $49.65 | — | LTD TRM BD ETF | 316188200 |
| XLU | SELECT SECTOR SPDR TR | 4,360 | $344 | 0.1% | $80.36 | — | SBI INT-UTILS | 81369Y886 |
| AGGY | WISDOMTREE TR | 7,898 | $343 | 0.1% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| VOE | VANGUARD INDEX FDS | 2,125 | $341 | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 4,655 | $339 | 0.1% | $71.64 | +0.6% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 1,575 | $334 | 0.1% | $191.11 | +3.8% | COM | 438516106 |
| KR | KROGER CO | 4,897 | $331 | 0.1% | $52.62 | +18.3% | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYS INC | 571 | $331 | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| TRV | TRAVELERS COMPANIES INC | 1,222 | $323 | 0.1% | $221.25 | +10.9% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 2,466 | $318 | 0.1% | $122.20 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 5,150 | $318 | 0.1% | $47.54 | +26.4% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 5,657 | $317 | 0.1% | $49.00 | +7.6% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 3,883 | $316 | 0.1% | $59.69 | +46.7% | COM | 256163106 |
| VICI | VICI PPTYS INC | 9,529 | $311 | 0.1% | $29.18 | -0.1% | COM | 925652109 |
| PFE | PFIZER INC | 12,253 | $310 | 0.1% | $26.26 | -5.9% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 3,215 | $310 | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,602 | $307 | 0.1% | $34.02 | — | SHS CREATION UNI | 14020W106 |
| — | PIMCO DYNAMIC INCOME FD | 15,456 | $306 | 0.1% | $18.98 | — | SHS | 72201Y101 |
| PWR | QUANTA SVCS INC | 1,176 | $299 | 0.1% | $313.11 | -7.8% | COM | 74762E102 |
| GE | GE AEROSPACE | 1,472 | $295 | 0.1% | $169.41 | +15.5% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,092 | $293 | 0.1% | $265.28 | +16.5% | COM | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,236 | $292 | 0.1% | $136.52 | 0.0% | COM | 538034109 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,236 | $291 | 0.1% | $35.78 | — | HORIZON DMST ETF | 33739P889 |
| DLTR | DOLLAR TREE INC | 3,865 | $290 | 0.1% | $71.51 | 0.0% | COM | 256746108 |
| AMGN | AMGEN INC | 921 | $287 | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,090 | $286 | 0.1% | $92.52 | — | S&P 500 MOMNTM | 46138E339 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,344 | $285 | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| XLP | SELECT SECTOR SPDR TR | 3,456 | $282 | 0.1% | $81.99 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 2,573 | $282 | 0.1% | $108.89 | +9.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,122 | $281 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 7,589 | $276 | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 837 | $276 | 0.1% | $347.03 | +1.4% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,901 | $276 | 0.1% | $173.81 | -4.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,054 | $274 | 0.1% | $80.53 | +8.5% | SHS | G5960L103 |
| XTL | SPDR SER TR | 2,707 | $271 | 0.1% | $99.95 | — | S&P TELECOM | 78464A540 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,535 | $269 | 0.1% | $25.58 | — | OPT STRATEGY ETF | 64135A705 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,175 | $268 | 0.1% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| HWM | HOWMET AEROSPACE INC | 2,029 | $263 | 0.1% | $90.35 | +40.3% | COM | 443201108 |
| USRT | ISHARES TR | 4,558 | $263 | 0.1% | $57.32 | — | CRE U S REIT ETF | 464288521 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,511 | $262 | 0.1% | $165.45 | — | S&P500 EQL WGT | 46137V357 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,105 | $262 | 0.1% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| DG | DOLLAR GEN CORP NEW | 2,950 | $259 | 0.1% | $76.78 | -3.2% | COM | 256677105 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,051 | $258 | 0.1% | $29.27 | — | HORIZON MNGD ETF | 33739P871 |
| IEP | ICAHN ENTERPRISES LP | 28,366 | $257 | 0.1% | $16.72 | — | DEPOSITARY UNIT | 451100101 |
| XSOE | WISDOMTREE TR | 8,274 | $255 | 0.1% | $30.63 | — | EM EX ST-OWNED | 97717X578 |
| COP | CONOCOPHILLIPS | 2,424 | $255 | 0.1% | $112.80 | -14.2% | COM | 20825C104 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 9,985 | $254 | 0.1% | $25.48 | — | JENSEN QUALITY | 89834G562 |
| DUK | DUKE ENERGY CORP NEW | 2,080 | $254 | 0.1% | $106.47 | +3.8% | COM NEW | 26441C204 |
| HYD | VANECK ETF TRUST | 4,909 | $251 | 0.1% | $52.17 | — | HIGH YLD MUNIETF | 92189H409 |
| CION | CION INVT CORP | 24,136 | $250 | 0.1% | $8.24 | +19.6% | COM | 17259U204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,503 | $249 | 0.1% | $187.92 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $246 | 0.1% | $576.66 | -6.4% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $242 | 0.0% | $1012.37 | -32.4% | COM | 75886F107 |
| IWY | ISHARES TR | 1,144 | $241 | 0.0% | $221.67 | — | RUS TP200 GR ETF | 464289438 |
| SPAB | SPDR SER TR | 9,412 | $240 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| USIG | ISHARES TR | 4,663 | $238 | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| APO | APOLLO GLOBAL MGMT INC | 1,722 | $236 | 0.0% | $111.41 | +36.3% | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 1,668 | $236 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 3,592 | $234 | 0.0% | $66.73 | +16.5% | COM | 70450Y103 |
| PTBD | PACER FDS TR | 11,667 | $234 | 0.0% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| EL | LAUDER ESTEE COS INC | 3,538 | $234 | 0.0% | $77.36 | -8.0% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 1,008 | $233 | 0.0% | $205.85 | +6.1% | COM | 94106L109 |
| CVNA | CARVANA CO | 1,116 | $233 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| QGRW | WISDOMTREE TR | 5,281 | $232 | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| CRWD | CROWDSTRIKE HLDGS INC | 657 | $232 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,107 | $227 | 0.0% | $116.23 | — | S&P MDCP 400 REV | 46138G672 |
| NEE | NEXTERA ENERGY INC | 3,206 | $227 | 0.0% | $74.92 | -8.4% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 49 | $226 | 0.0% | $4761.68 | -0.3% | COM | 09857L108 |
| EMDV | PROSHARES TR | 5,185 | $224 | 0.0% | $43.63 | — | MSCI EMRG MKTS | 74347B847 |
| SPGM | SPDR INDEX SHS FDS | 3,571 | $223 | 0.0% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,194 | $222 | 0.0% | $32.94 | — | LUNT US FACTOR | 33733E872 |
| VV | VANGUARD INDEX FDS | 857 | $220 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 588 | $219 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| FBCG | FIDELITY COVINGTON TRUST | 5,461 | $218 | 0.0% | $45.64 | — | BLUE CHIP GRWTH | 316092352 |
| IXN | ISHARES TR | 2,881 | $218 | 0.0% | $82.95 | — | GLOBAL TECH ETF | 464287291 |
| AIQ | GLOBAL X FDS | 5,987 | $218 | 0.0% | $38.56 | — | ARTIFICIAL ETF | 37954Y632 |
| IQDG | WISDOMTREE TR | 5,983 | $213 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| VO | VANGUARD INDEX FDS | 823 | $213 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| TCAF | T ROWE PRICE ETF INC | 6,510 | $210 | 0.0% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| SUB | ISHARES TR | 1,968 | $208 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 1,855 | $206 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| MINT | PIMCO ETF TR | 2,030 | $204 | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| MBB | ISHARES TR | 2,156 | $202 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,550 | $200 | 0.0% | $24.58 | — | FT VEST U.S | 33740F466 |
| TROW | PRICE T ROWE GROUP INC | 2,182 | $200 | 0.0% | $102.17 | -1.5% | COM | 74144T108 |
| BIV | VANGUARD BD INDEX FDS | 2,616 | $200 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,302 | $148 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,280 | $126 | 0.0% | $19.68 | — | COM | 931427108 |
| — | SANDSTORM GOLD LTD | 15,686 | $118 | 0.0% | $7.55 | — | COM NEW | 80013R206 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,929 | $116 | 0.0% | $10.91 | — | COM | 09253T101 |
| BARK | BARK INC | 12,000 | $17 | 0.0% | $1.68 | +4.4% | COM | 68622E104 |