Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 948,261 | $30.34M | 4.6% | $32.00 | $25.02 | +30.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 102,902 | $26.7M | 4.1% | $259.48 * | $178.89 | +52.0% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 697,971 | $24.11M | 3.7% | $34.55 | $28.51 | +20.2% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 107,698 | $20.58M | 3.1% | $191.13 * | $98.33 | +89.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,639 | $12.75M | 2.0% | $430.29 * | $326.03 | +48.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,376 | $10.62M | 1.6% | $239.30 * | $144.36 | +59.9% | COM | 023135106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 274,677 | $9.112M | 1.4% | $33.18 | $29.36 | +12.6% | VEST US EQUITY M | 33740U612 |
| SPY | SPDR S&P 500 ETF TR | 12,913 | $8.935M | 1.4% | $691.94 | $453.08 | +50.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 25,646 | $8.668M | 1.3% | $338.01 * | $144.62 | +116.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 183,304 | $8.612M | 1.3% | $46.98 * | $33.43 | +32.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 241,626 | $8.194M | 1.3% | $33.91 | $32.51 | +4.0% | STATE STREET SPD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,622 | $7.987M | 1.2% | $480.53 * | $435.17 | +15.5% | CL B NEW | 084670702 |
| SEIX | VIRTUS ETF TR II | 340,601 | $7.914M | 1.2% | $23.23 | $23.86 | -2.1% | SEIX SR LN ETF | 92790A405 |
| SPYV | SPDR SERIES TRUST | 135,721 | $7.895M | 1.2% | $58.17 * | $45.29 | +25.4% | STATE STREET SPD | 78464A508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 164,008 | $7.791M | 1.2% | $47.50 | $46.54 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| ITA | ISHARES TR | 33,373 | $7.755M | 1.2% | $232.38 * | $150.21 | +42.9% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 17,471 | $7.52M | 1.2% | $430.40 * | $224.37 | +100.4% | COM | 88160R101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 152,192 | $7.48M | 1.1% | $49.15 | $47.00 | +3.6% | INTL BD OPP ETF | 46641Q852 |
| SCHX | SCHWAB STRATEGIC TR | 264,683 | $7.21M | 1.1% | $27.24 | $22.48 | +19.7% | US LRG CAP ETF | 808524201 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 142,861 | $6.845M | 1.0% | $47.91 | $34.35 | +38.5% | FT VEST US EQT | 33740F698 |
| VOO | VANGUARD INDEX FDS | 10,405 | $6.62M | 1.0% | $636.22 | $409.15 | +53.3% | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 54,770 | $6.525M | 1.0% | $119.13 * | $62.82 | +107.1% | CLOUD COMPUTING | 33734X192 |
| META | META PLATFORMS INC | 8,989 | $6.441M | 1.0% | $716.55 * | $305.40 | +116.1% | CL A | 30303M102 |
| TRMK | TRUSTMARK CORP | 142,358 | $6.053M | 0.9% | $42.52 * | $22.72 | +71.5% | COM | 898402102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 95,302 | $5.664M | 0.9% | $59.43 * | $47.75 | +21.7% | NASDAQ EQT PREM | 46654Q203 |
| PSQA | PALMER SQUARE FUNDS TRUST | 276,526 | $5.66M | 0.9% | $20.47 | $20.28 | +0.4% | CLO SR DEBT ETF | 696930205 |
| VGT | VANGUARD WORLD FD | 7,190 | $5.377M | 0.8% | $747.84 * | $63.40 | +48.6% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 15,788 | $5.231M | 0.8% | $331.31 * | $164.75 | +110.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 8,342 | $5.188M | 0.8% | $621.89 | $446.21 | +37.7% | UNIT SER 1 | 46090E103 |
| EYLD | CAMBRIA ETF TR | 117,860 | $4.937M | 0.8% | $41.89 * | $33.09 | +15.8% | EMRG SHAREHLDR | 132061706 |
| IUSB | ISHARES TR | 105,342 | $4.914M | 0.8% | $46.65 | $44.84 | +3.8% | CORE UNIVRSL USD | 46434V613 |
| GLOF | ISHARES TR | 82,038 | $4.452M | 0.7% | $54.27 * | $46.88 | +12.6% | GLOBAL EQUITY | 46434V316 |
| CAT | CATERPILLAR INC | 6,759 | $4.444M | 0.7% | $657.43 * | $215.79 | +165.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 12,814 | $4.337M | 0.7% | $338.49 * | $117.43 | +167.2% | CAP STK CL C | 02079K107 |
| PULS | PGIM ETF TR | 86,255 | $4.295M | 0.7% | $49.80 | $49.48 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN CA QUALTY MUN INCOME | 357,359 | $4.267M | 0.7% | $11.94 | $11.44 | — | COM | 67066Y105 |
| GSST | GOLDMAN SACHS ETF TR | 83,057 | $4.207M | 0.6% | $50.66 | $50.16 | +0.6% | ULTRA SHORT BOND | 381430230 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 78,391 | $4.189M | 0.6% | $53.44 | $37.67 | +40.6% | FT VEST US EQT | 33740F862 |
| QCOM | QUALCOMM INC | 27,087 | $4.106M | 0.6% | $151.59 * | $153.30 | +11.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 4,252 | $3.998M | 0.6% | $940.22 * | $543.80 | +58.6% | COM | 22160K105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 94,217 | $3.987M | 0.6% | $42.32 * | $28.65 | +44.2% | DOW 30 EQL WGT | 33733A201 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,142 | $3.909M | 0.6% | $117.94 * | $104.93 | +9.1% | S&P 500 REVENUE | 46138G698 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 71,106 | $3.824M | 0.6% | $53.78 | $42.63 | +25.4% | FT VEST US EQT | 33740F748 |
| BA | BOEING CO | 15,995 | $3.738M | 0.6% | $233.72 * | $164.85 | +31.7% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,021 | $3.69M | 0.6% | $58.56 * | $54.43 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 8,153 | $3.628M | 0.6% | $444.95 * | $311.76 | +27.1% | GOLD SHS | 78463V107 |
| FALN | ISHARES TR | 126,642 | $3.492M | 0.5% | $27.57 | $26.11 | +4.6% | FALN ANGLS USD | 46435G474 |
| WMT | WALMART INC | 27,649 | $3.294M | 0.5% | $119.14 * | $57.27 | +94.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 10,718 | $3.279M | 0.5% | $305.91 * | $150.39 | +114.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 32,634 | $3.069M | 0.5% | $94.05 * | $72.19 | +23.9% | CORE MSCI EAFE | 46432F842 |
| ELD | WISDOMTREE TR | 101,722 | $3.018M | 0.5% | $29.67 | $27.20 | +7.4% | EM LCL DEBT FD | 97717X867 |
| FCAL | FIRST TR EXCH TRADED FD III | 60,382 | $2.992M | 0.5% | $49.55 | $49.31 | +0.0% | CALIF MUN INCM | 33739P863 |
| SMH | VANECK ETF TRUST | 7,362 | $2.97M | 0.5% | $403.43 * | $214.40 | +68.0% | SEMICONDUCTR ETF | 92189F676 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,362 | $2.772M | 0.4% | $72.27 * | $58.68 | +18.4% | RISNG DIVD ACHIV | 33738R506 |
| MDYV | SPDR SERIES TRUST | 30,266 | $2.667M | 0.4% | $88.14 * | $70.71 | +19.7% | STATE STREET SPD | 78464A839 |
| IMCG | ISHARES TR | 31,686 | $2.595M | 0.4% | $81.91 * | $64.29 | +24.2% | MRGSTR MD CP GRW | 464288307 |
| XOM | EXXON MOBIL CORP | 17,938 | $2.536M | 0.4% | $141.40 * | $80.09 | +50.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,696 | $2.509M | 0.4% | $374.64 * | $320.55 | +7.3% | COM | 437076102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 31,797 | $2.498M | 0.4% | $78.57 * | $67.73 | +10.6% | INTRNL RES EQT | 46641Q134 |
| TFLO | ISHARES TR | 49,264 | $2.494M | 0.4% | $50.63 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 251,723 | $2.399M | 0.4% | $9.53 * | $9.13 | -1.0% | ENERGY FD | 890930209 |
| STIP | ISHARES TR | 23,101 | $2.378M | 0.4% | $102.95 | $100.55 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 45,285 | $2.334M | 0.4% | $51.54 | $44.45 | +15.2% | FT VEST UQ EQT | 33740U505 |
| CVX | CHEVRON CORP NEW | 13,188 | $2.333M | 0.4% | $176.91 * | $137.62 | +10.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 4,236 | $2.283M | 0.3% | $538.86 * | $348.42 | +63.8% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 37,293 | $2.281M | 0.3% | $61.16 * | $53.06 | +6.2% | COM | 756109104 |
| ZECP | ZACKS TRUST | 64,315 | $2.273M | 0.3% | $35.34 | $29.93 | +16.2% | EARNGS CONSTANT | 98888G105 |
| XLE | SELECT SECTOR SPDR TR | 44,391 | $2.266M | 0.3% | $51.05 * | $44.57 | +0.3% | STATE STREET ENE | 81369Y506 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 102,317 | $2.246M | 0.3% | $21.95 | $21.15 | +2.7% | COM | 83012A109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,025 | $2.138M | 0.3% | $11.02 | $12.01 | — | COM | 09254L107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 46,990 | $2.131M | 0.3% | $45.35 | $36.27 | +24.3% | FT VEST U.S. | 33740U406 |
| SLYG | SPDR SERIES TRUST | 21,276 | $2.101M | 0.3% | $98.73 * | $83.26 | +13.1% | STATE STREET SPD | 78464A201 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 113,721 | $2.088M | 0.3% | $18.36 * | $16.48 | +6.2% | COMMON SHS | 33735T109 |
| SLYV | SPDR SERIES TRUST | 20,980 | $2.034M | 0.3% | $96.93 * | $78.84 | +15.4% | STATE STREET SPD | 78464A300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,525 | $1.983M | 0.3% | $146.59 * | $47.34 | +275.5% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 18,536 | $1.969M | 0.3% | $106.22 * | $112.50 | -11.8% | CL B | 911312106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,722 | $1.962M | 0.3% | $124.81 | $91.18 | +35.2% | BETABUILDRS US | 46641Q399 |
| IJH | ISHARES TR | 27,908 | $1.916M | 0.3% | $68.67 * | $56.55 | +16.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 19,136 | $1.916M | 0.3% | $100.13 | $106.58 | -6.3% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 12,262 | $1.861M | 0.3% | $151.77 * | $137.93 | +3.9% | COM | 742718109 |
| GE | GE AEROSPACE | 6,041 | $1.853M | 0.3% | $306.80 | $160.71 | +91.7% | COM NEW | 369604301 |
| — | DOUBLELINE OPPORTUNISTIC CR | 121,539 | $1.84M | 0.3% | $15.14 | $15.22 | — | COM | 258623107 |
| AXP | AMERICAN EXPRESS CO | 5,194 | $1.829M | 0.3% | $352.17 * | $162.71 | +126.9% | COM | 025816109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 37,979 | $1.808M | 0.3% | $47.61 | $35.72 | +32.5% | FT VEST US EQT | 33740F714 |
| VZ | VERIZON COMMUNICATIONS INC | 40,267 | $1.793M | 0.3% | $44.52 * | $34.72 | +17.3% | COM | 92343V104 |
| T | AT&T INC | 67,133 | $1.76M | 0.3% | $26.21 * | $14.28 | +74.0% | COM | 00206R102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 105,996 | $1.757M | 0.3% | $16.58 | $16.58 | — | COM | 09631P102 |
| SPYG | SPDR SERIES TRUST | 16,354 | $1.754M | 0.3% | $107.25 | $64.23 | +66.1% | STATE STREET SPD | 78464A409 |
| LLY | ELI LILLY & CO | 1,671 | $1.733M | 0.3% | $1037.17 * | $336.40 | +219.5% | COM | 532457108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 38,301 | $1.733M | 0.3% | $45.24 | $33.66 | +33.4% | FT VEST US EQT | 33740F680 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 22,814 | $1.725M | 0.3% | $75.60 | $66.94 | +11.6% | EQUITY FOCUS ETF | 46654Q781 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 40,554 | $1.698M | 0.3% | $41.86 | $31.98 | +30.3% | FT VEST US EQT | 33740F615 |
| GBIL | GOLDMAN SACHS ETF TR | 16,872 | $1.691M | 0.3% | $100.20 | $99.93 | +0.0% | ACCES TREASURY | 381430529 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,728 | $1.687M | 0.3% | $36.11 | $28.97 | +23.7% | FT VEST LADDERED | 33740U752 |
| SO | SOUTHERN CO | 17,924 | $1.601M | 0.2% | $89.31 * | $61.86 | +41.0% | COM | 842587107 |
| IDV | ISHARES TR | 38,189 | $1.594M | 0.2% | $41.73 * | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,095 | $1.589M | 0.2% | $68.80 * | $49.88 | +27.7% | COM | 410120109 |
| TBIL | RBB FD INC | 31,849 | $1.589M | 0.2% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| PM | PHILIP MORRIS INTL INC | 8,651 | $1.552M | 0.2% | $179.45 * | $91.76 | +74.8% | COM | 718172109 |
| CWB | SPDR SERIES TRUST | 16,306 | $1.523M | 0.2% | $93.40 * | $70.34 | +26.8% | STATE STREET SPD | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 6,663 | $1.514M | 0.2% | $227.26 * | $150.58 | +37.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.445M | 0.2% | $722500.00 * | $729330.75 | +3.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 6,477 | $1.444M | 0.2% | $222.99 * | $152.30 | +50.0% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,098 | $1.443M | 0.2% | $59.90 | $58.61 | +2.3% | INTER TERM TREAS | 92206C706 |
| MO | ALTRIA GROUP INC | 23,277 | $1.443M | 0.2% | $61.99 * | $37.12 | +55.3% | COM | 02209S103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 43,854 | $1.438M | 0.2% | $32.79 | $25.09 | +29.7% | FT VEST NAS | 33740F649 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,151 | $1.437M | 0.2% | $44.69 | $31.55 | +40.5% | FT VEST U.S. | 33740F854 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 44,925 | $1.433M | 0.2% | $31.91 | $25.99 | +21.9% | FT VEST NAS | 33740U836 |
| OKE | ONEOK INC NEW | 17,846 | $1.413M | 0.2% | $79.19 * | $75.03 | -2.0% | COM | 682680103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,258 | $1.41M | 0.2% | $48.18 | $42.93 | +11.2% | FT VEST US | 33740F771 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,694 | $1.399M | 0.2% | $110.20 * | $75.37 | +30.4% | RBA INDL ETF | 33738R704 |
| XLP | SELECT SECTOR SPDR TR | 16,487 | $1.377M | 0.2% | $83.51 * | $72.96 | +6.5% | STATE STREET CON | 81369Y308 |
| BAC | BANK AMERICA CORP | 25,766 | $1.371M | 0.2% | $53.20 * | $38.52 | +42.8% | COM | 060505104 |
| IYJ | ISHARES TR | 8,889 | $1.368M | 0.2% | $153.88 * | $118.64 | +24.9% | US INDUSTRIALS | 464287754 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,461 | $1.347M | 0.2% | $55.05 * | $47.53 | +12.2% | COM | 110122108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 33,767 | $1.346M | 0.2% | $39.85 | $36.15 | +9.5% | FT VEST U.S EQT | 33740F433 |
| SCHE | SCHWAB STRATEGIC TR | 38,862 | $1.336M | 0.2% | $34.39 * | $27.46 | +19.3% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,953 | $1.334M | 0.2% | $224.03 | $157.71 | +39.4% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 7,375 | $1.305M | 0.2% | $176.97 * | $163.52 | +12.6% | COM | 697435105 |
| XLRE | SELECT SECTOR SPDR TR | 31,142 | $1.29M | 0.2% | $41.43 * | $38.21 | +5.6% | STATE STREET REA | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,178 | $1.281M | 0.2% | $306.67 * | $146.86 | +101.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 9,007 | $1.279M | 0.2% | $141.95 * | $80.20 | +53.0% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 5,467 | $1.276M | 0.2% | $233.46 * | $79.36 | +115.7% | COM NEW | 512807306 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 16,521 | $1.258M | 0.2% | $76.17 * | $59.88 | +20.8% | BETABUILDERS I | 46641Q373 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,434 | $1.251M | 0.2% | $49.20 | $35.21 | +38.7% | FT VEST US EQT | 33740F839 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 23,819 | $1.245M | 0.2% | $52.26 | $43.73 | +18.3% | FT VEST US EQT | 33740F623 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,743 | $1.225M | 0.2% | $69.06 * | $67.74 | +5.5% | NASDAQ CYB ETF | 33734X846 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 38,024 | $1.221M | 0.2% | $32.10 | $25.01 | +27.3% | FT VEST NAS | 33740F557 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,490 | $1.183M | 0.2% | $43.02 | $36.11 | +18.5% | FT VEST US EQT | 33740F516 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,531 | $1.18M | 0.2% | $57.49 | $55.11 | +3.5% | FT VEST US EQT | 33740F722 |
| AMD | ADVANCED MICRO DEVICES INC | 4,971 | $1.177M | 0.2% | $236.73 * | $131.24 | +63.2% | COM | 007903107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 44,197 | $1.155M | 0.2% | $26.13 | $22.40 | +14.5% | FT VEST INT JUNE | 33740U869 |
| GEV | GE VERNOVA INC | 1,582 | $1.149M | 0.2% | $726.37 * | $369.89 | +76.7% | COM | 36828A101 |
| SMIZ | ZACKS TRUST | 29,582 | $1.144M | 0.2% | $38.66 * | $32.76 | +12.9% | SMALL/MID CAP | 98888G204 |
| VHT | VANGUARD WORLD FD | 3,959 | $1.137M | 0.2% | $287.26 | $263.09 | +9.4% | HEALTH CAR ETF | 92204A504 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,139 | $1.135M | 0.2% | $74.97 * | $64.52 | +11.2% | ACTIVE VALUE ETF | 46641Q167 |
| XLF | SELECT SECTOR SPDR TR | 20,665 | $1.104M | 0.2% | $53.44 * | $51.18 | +7.0% | STATE STREET FIN | 81369Y605 |
| V | VISA INC | 3,379 | $1.087M | 0.2% | $321.80 * | $238.29 | +47.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 40,348 | $1.067M | 0.2% | $26.44 * | $33.53 | -25.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 9,838 | $1.025M | 0.2% | $104.23 * | $73.60 | +27.2% | COM | 20825C104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 24,883 | $1.024M | 0.2% | $41.14 | $36.08 | +13.5% | FT VEST U.S EQT | 33740F482 |
| USB | US BANCORP DEL | 18,183 | $1.02M | 0.2% | $56.11 * | $44.26 | +20.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 12,909 | $1.011M | 0.2% | $78.32 * | $53.84 | +42.3% | COM | 17275R102 |
| KO | COCA COLA CO | 13,413 | $1.003M | 0.2% | $74.81 * | $53.87 | +29.8% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,227 | $995K | 0.2% | $446.72 * | $38.40 | +93.0% | 500 GRTH IDX F | 921932505 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 23,592 | $980K | 0.1% | $41.54 | $37.06 | +11.4% | FT VEST U.S EQT | 33740F441 |
| AGZ | ISHARES TR | 8,829 | $974K | 0.1% | $110.34 | $107.93 | +2.1% | AGENCY BOND ETF | 464288166 |
| PRU | PRUDENTIAL FINL INC | 8,757 | $973K | 0.1% | $111.11 | $102.05 | +10.6% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 18,857 | $970K | 0.1% | $51.42 * | $29.58 | +66.3% | COM | 89832Q109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,549 | $963K | 0.1% | $91.27 | $80.80 | +14.9% | ACTIVE GROWTH | 46654Q609 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 24,094 | $962K | 0.1% | $39.93 | $35.09 | +13.2% | FT VEST U.S EQT | 33740U687 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 21,341 | $951K | 0.1% | $44.58 | $35.48 | +24.8% | FT VEST UQ EQT | 33740F672 |
| MCD | MCDONALDS CORP | 2,964 | $934K | 0.1% | $315.00 * | $255.35 | +19.7% | COM | 580135101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,113 | $913K | 0.1% | $47.77 | $40.95 | +15.9% | FT VEST US EQT | 33740F599 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,726 | $901K | 0.1% | $330.56 * | $168.40 | +80.5% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,296 | $901K | 0.1% | $695.13 | $504.48 | +35.8% | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 11,927 | $900K | 0.1% | $75.44 * | $27.46 | +134.6% | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 6,878 | $874K | 0.1% | $127.03 * | $112.46 | +6.9% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 6,012 | $865K | 0.1% | $143.88 | $112.31 | +28.2% | STATE STREET TEC | 81369Y803 |
| UMC | UNITED MICROELECTRONICS CORP | 84,928 | $865K | 0.1% | $10.18 * | $7.15 | +9.9% | SPON ADR NEW | 910873405 |
| NFLX | NETFLIX INC | 10,232 | $854K | 0.1% | $83.49 * | $100.52 | -6.7% | COM | 64110L106 |
| DXJ | WISDOMTREE TR | 5,569 | $851K | 0.1% | $152.73 * | $384.88 | +12.4% | JAPN HEDGE EQT | 97717W851 |
| BND | VANGUARD BD INDEX FDS | 11,445 | $850K | 0.1% | $74.23 | $74.26 | -0.3% | TOTAL BND MRKT | 921937835 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,583 | $849K | 0.1% | $51.18 * | $50.80 | -3.2% | FT VEST S&P 500 | 33739Q705 |
| EW | EDWARDS LIFESCIENCES CORP | 10,366 | $843K | 0.1% | $81.36 * | $71.57 | +19.1% | COM | 28176E108 |
| VPU | VANGUARD WORLD FD | 4,457 | $838K | 0.1% | $188.01 | $172.59 | +7.2% | UTILITIES ETF | 92204A876 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,368 | $835K | 0.1% | $45.48 | $31.21 | +44.9% | FT VEST US EQT | 33740F730 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,385 | $833K | 0.1% | $54.12 | $53.89 | +0.3% | ACTIVE BOND ETF | 46654Q716 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,976 | $832K | 0.1% | $49.00 * | $71.61 | -39.5% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 2,427 | $830K | 0.1% | $341.93 * | $238.13 | +37.5% | COM | 031162100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,213 | $815K | 0.1% | $26.10 * | $23.76 | +7.4% | FT VEST U.S | 33740F417 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 29,954 | $798K | 0.1% | $26.65 * | $24.88 | +4.6% | FT VEST INT EQ M | 33740U828 |
| BIDU | BAIDU INC | 5,057 | $775K | 0.1% | $153.18 * | $114.61 | +14.0% | SPON ADR REP A | 056752108 |
| DVY | ISHARES TR | 5,045 | $759K | 0.1% | $150.46 * | $134.09 | +5.3% | SELECT DIVID ETF | 464287168 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 29,821 | $753K | 0.1% | $25.26 * | $23.20 | +6.5% | FT VEST U.S | 33740F342 |
| SOXX | ISHARES TR | 2,165 | $750K | 0.1% | $346.30 * | $199.21 | +51.2% | ISHARES SEMICDTR | 464287523 |
| BNO | UNITED STS BRENT OIL FD LP | 22,576 | $744K | 0.1% | $32.95 * | $30.05 | -5.8% | UNIT | 91167Q100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 26,475 | $743K | 0.1% | $28.05 * | $28.85 | -5.5% | MANAGED FUTURES | 82889N699 |
| HSBC | HSBC HLDGS PLC | 8,278 | $729K | 0.1% | $88.01 * | $39.54 | +99.0% | SPON ADR NEW | 404280406 |
| EXR | EXTRA SPACE STORAGE INC | 5,276 | $728K | 0.1% | $137.97 * | $137.65 | -5.4% | COM | 30225T102 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 30,172 | $718K | 0.1% | $23.81 | $21.54 | +9.9% | VEST NASDAQ-100 | 33740F193 |
| VTI | VANGUARD INDEX FDS | 2,098 | $715K | 0.1% | $340.57 | $288.88 | +16.1% | TOTAL STK MKT | 922908769 |
| EME | EMCOR GROUP INC | 990 | $714K | 0.1% | $720.73 * | $353.20 | +73.2% | COM | 29084Q100 |
| MRK | MERCK & CO INC | 6,462 | $713K | 0.1% | $110.27 * | $83.61 | +25.9% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,383 | $712K | 0.1% | $96.48 * | $84.22 | +9.6% | VNG RUS1000VAL | 92206C714 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 27,000 | $711K | 0.1% | $26.34 | $23.88 | +8.7% | FT VEST U.S | 33740F466 |
| SRE | SEMPRA | 8,162 | $710K | 0.1% | $87.01 | $67.84 | +30.2% | COM | 816851109 |
| C | CITIGROUP INC | 6,072 | $703K | 0.1% | $115.71 | $41.89 | +178.6% | COM NEW | 172967424 |
| GSK | GSK PLC | 13,565 | $700K | 0.1% | $51.60 * | $36.03 | +36.1% | SPONSORED ADR | 37733W204 |
| BMO | BANK MONTREAL QUE | 5,109 | $696K | 0.1% | $136.15 * | $80.70 | +60.8% | COM | 063671101 |
| MLPX | GLOBAL X FDS | 10,634 | $695K | 0.1% | $65.35 * | $55.70 | +8.7% | GLB X MLP ENRG I | 37954Y293 |
| — | EATON VANCE TAX-MANAGED DIVE | 45,452 | $695K | 0.1% | $15.28 | $12.00 | — | COM | 27828N102 |
| IGV | ISHARES TR | 7,637 | $690K | 0.1% | $90.31 * | $106.92 | -1.2% | EXPANDED TECH | 464287515 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,554 | $688K | 0.1% | $47.24 | $45.56 | +3.3% | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,458 | $685K | 0.1% | $198.08 * | $177.42 | +8.0% | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 3,987 | $676K | 0.1% | $169.56 * | $89.68 | +63.4% | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 4,663 | $675K | 0.1% | $144.81 * | $166.42 | -21.2% | COM | 452327109 |
| CCI | CROWN CASTLE INC | 7,701 | $668K | 0.1% | $86.80 * | $91.13 | -2.5% | COM | 22822V101 |
| SCHZ | SCHWAB STRATEGIC TR | 28,460 | $667K | 0.1% | $23.45 | $22.95 | +1.8% | US AGGREGATE B | 808524839 |
| QUIZ | ZACKS TRUST | 23,491 | $663K | 0.1% | $28.21 * | $25.85 | +2.6% | QUALITY INTERNAT | 98888G881 |
| DGRO | ISHARES TR | 9,208 | $661K | 0.1% | $71.83 * | $54.68 | +26.9% | CORE DIV GRWTH | 46434V621 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,911 | $658K | 0.1% | $55.27 | $53.84 | +1.8% | FT VEST US EQT | 33740F847 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,425 | $654K | 0.1% | $88.05 * | $80.52 | +11.9% | U S TECH LEADERS | 46654Q732 |
| VLY | VALLEY NATL BANCORP | 52,256 | $651K | 0.1% | $12.46 * | $8.78 | +33.0% | COM | 919794107 |
| SHEL | SHELL PLC | 8,433 | $650K | 0.1% | $77.03 * | $52.52 | +39.9% | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $648K | 0.1% | $692.02 * | $458.56 | +24.3% | COM | 666807102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,462 | $648K | 0.1% | $52.03 | $49.52 | +4.1% | FT VEST US EQT | 33740U307 |
| YYY | AMPLIFY ETF TR | 55,447 | $646K | 0.1% | $11.65 | $11.70 | -1.6% | CEF HIGH INCOME | 032108847 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,595 | $645K | 0.1% | $22.57 | $20.09 | +11.8% | FT VEST NASD 100 | 33740F151 |
| PEP | PEPSICO INC | 4,191 | $644K | 0.1% | $153.63 * | $152.70 | -6.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,827 | $642K | 0.1% | $351.16 * | $216.01 | +55.9% | COM | 369550108 |
| IEF | ISHARES TR | 6,647 | $638K | 0.1% | $95.95 | $93.89 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 13,697 | $636K | 0.1% | $46.47 * | $26.54 | +39.0% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 3,094 | $633K | 0.1% | $204.65 * | $103.48 | +72.6% | COM | 969904101 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 25,538 | $632K | 0.1% | $24.74 * | $22.54 | +5.5% | FT VEST EMERGING | 33740F177 |
| IWD | ISHARES TR | 2,830 | $622K | 0.1% | $219.86 * | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,360 | $604K | 0.1% | $112.74 * | $99.08 | +9.6% | WTR ETF | 33733B100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,040 | $604K | 0.1% | $119.78 * | $88.89 | +29.7% | COM | 025537101 |
| BLK | BLACKROCK INC | 538 | $602K | 0.1% | $1118.98 * | $998.00 | +7.2% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,526 | $595K | 0.1% | $47.49 * | $57.42 | -13.5% | SHS BEN INT | 46438F101 |
| VCR | VANGUARD WORLD FD | 1,460 | $583K | 0.1% | $399.38 | $263.82 | +49.3% | CONSUM DIS ETF | 92204A108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,533 | $582K | 0.1% | $164.87 * | $122.09 | +25.3% | NASDQ CLN EDGE | 33737A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,989 | $581K | 0.1% | $44.75 | $45.77 | — | COM | 36467J108 |
| ISRG | INTUITIVE SURGICAL INC | 1,143 | $576K | 0.1% | $504.22 * | $332.01 | +70.6% | COM NEW | 46120E602 |
| SPYD | SPDR SERIES TRUST | 12,678 | $574K | 0.1% | $45.28 * | $41.36 | +4.6% | STATE STREET SPD | 78468R788 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,650 | $572K | 0.1% | $26.41 | $26.41 | — | PHYSICAL SILVER | 85207K107 |
| MET | METLIFE INC | 7,246 | $572K | 0.1% | $78.88 | $65.24 | +21.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 1,083 | $571K | 0.1% | $527.19 * | $326.89 | +50.0% | COM | 03076C106 |
| RNST | RENASANT CORP | 14,972 | $565K | 0.1% | $37.71 * | $37.00 | -4.8% | COM | 75970E107 |
| SNOW | SNOWFLAKE INC | 2,891 | $557K | 0.1% | $192.70 * | $161.24 | +36.0% | COM SHS | 833445109 |
| UL | UNILEVER PLC | 8,130 | $556K | 0.1% | $68.36 * | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 9,460 | $553K | 0.1% | $58.49 | $53.72 | +7.7% | HEALTHCARE LEADE | 46654Q765 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 13,782 | $553K | 0.1% | $40.10 * | $38.99 | +0.3% | ACTV FCTR LGCP | 33740F821 |
| ICL | ICL GROUP LTD | 101,470 | $552K | 0.1% | $5.44 * | $5.61 | +1.7% | SHS | M53213100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,439 | $550K | 0.1% | $25.66 | $25.30 | +0.9% | AGRICULTURE FD | 46140H106 |
| ORCL | ORACLE CORP | 3,339 | $550K | 0.1% | $164.59 * | $117.49 | +65.9% | COM | 68389X105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 14,444 | $548K | 0.1% | $37.97 | $34.40 | +9.7% | FT VEST U.S | 33740F367 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,735 | $542K | 0.1% | $30.55 | $28.68 | +5.9% | FT VEST US EQUTY | 33740U422 |
| IP | INTERNATIONAL PAPER CO | 13,385 | $540K | 0.1% | $40.32 * | $31.61 | +24.6% | COM | 460146103 |
| RTX | RTX CORPORATION | 2,676 | $538K | 0.1% | $200.97 * | $120.32 | +52.4% | COM | 75513E101 |
| CAG | CONAGRA BRANDS INC | 28,990 | $537K | 0.1% | $18.51 * | $25.38 | -31.8% | COM | 205887102 |
| INCO | COLUMBIA ETF TR II | 8,710 | $534K | 0.1% | $61.26 * | $64.34 | +0.7% | INDIA CONSMR ETF | 19762B707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,588 | $527K | 0.1% | $80.05 | $78.52 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,374 | $525K | 0.1% | $120.03 | $96.33 | +26.4% | VNG RUS1000GRW | 92206C680 |
| LMT | LOCKHEED MARTIN CORP | 823 | $522K | 0.1% | $633.84 * | $406.22 | +19.1% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 2,626 | $518K | 0.1% | $197.26 * | $158.23 | +28.3% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 553 | $518K | 0.1% | $935.84 * | $568.76 | +54.5% | COM | 701094104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,790 | $517K | 0.1% | $58.86 | $58.23 | +0.9% | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 1,601 | $516K | 0.1% | $322.32 * | $115.55 | +122.4% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 21,629 | $513K | 0.1% | $23.74 * | $29.99 | -19.1% | COM | 500754106 |
| FSK | FS KKR CAP CORP | 34,689 | $478K | 0.1% | $13.79 * | $14.13 | +4.8% | COM | 302635206 |
| QTUM | ETF SER SOLUTIONS | 4,112 | $477K | 0.1% | $115.89 * | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 14,163 | $470K | 0.1% | $33.20 | $26.92 | +22.6% | FT VEST NAS | 33740F581 |
| PLD | PROLOGIS INC. | 3,594 | $469K | 0.1% | $130.56 * | $113.87 | +12.1% | COM | 74340W103 |
| SCHV | SCHWAB STRATEGIC TR | 15,025 | $467K | 0.1% | $31.11 * | $28.84 | +2.7% | US LCAP VA ETF | 808524409 |
| CTAS | CINTAS CORP | 2,442 | $467K | 0.1% | $191.39 | $185.41 | +1.4% | COM | 172908105 |
| USO | UNITED STS OIL FD LP | 5,852 | $465K | 0.1% | $79.52 * | $70.05 | -1.3% | UNITS | 91232N207 |
| WPC | WP CAREY INC | 6,630 | $462K | 0.1% | $69.75 | $76.34 | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 2,125 | $457K | 0.1% | $214.88 * | $153.41 | +33.6% | COM | 14149Y108 |
| CADE | CADENCE BANK | 10,803 | $455K | 0.1% | $42.11 * | $24.15 | +63.2% | COM | 12740C103 |
| WFC | WELLS FARGO CO NEW | 4,978 | $450K | 0.1% | $90.49 * | $70.14 | +32.9% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 5,672 | $448K | 0.1% | $78.93 | $77.66 | +1.5% | SHORT TRM BOND | 921937827 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,313 | $447K | 0.1% | $135.06 * | $101.67 | +35.5% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 1,987 | $444K | 0.1% | $223.30 * | $138.37 | +50.8% | COM | 693475105 |
| LVHI | LEGG MASON ETF INVT | 11,524 | $443K | 0.1% | $38.42 * | $32.41 | +13.6% | FRANKLIN INTL LW | 52468L505 |
| IYW | ISHARES TR | 2,211 | $439K | 0.1% | $198.37 | $111.02 | +79.9% | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP NEW | 3,000 | $432K | 0.1% | $144.08 * | $88.99 | +51.9% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,328 | $431K | 0.1% | $324.58 * | $111.88 | +149.3% | COM | V7780T103 |
| TQQQ | PROSHARES TR | 7,940 | $429K | 0.1% | $54.00 * | $41.90 | +25.8% | ULTRAPRO QQQ | 74347X831 |
| CPNG | COUPANG INC | 21,245 | $428K | 0.1% | $20.16 * | $19.75 | +19.5% | CL A | 22266T109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,970 | $428K | 0.1% | $26.78 * | $23.96 | +9.3% | FT VEST INTE | 33740F656 |
| FTS | FORTIS INC | 8,007 | $427K | 0.1% | $53.33 * | $50.83 | +1.3% | COM | 349553107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,443 | $427K | 0.1% | $174.58 * | $137.26 | +14.1% | AEROSPACE DEFN | 46137V100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,729 | $425K | 0.1% | $43.69 | $37.18 | +16.8% | FT VEST US | 33740F631 |
| ABT | ABBOTT LABS | 3,828 | $418K | 0.1% | $109.30 * | $110.77 | +13.1% | COM | 002824100 |
| DE | DEERE & CO | 784 | $414K | 0.1% | $528.00 * | $408.22 | +14.0% | COM | 244199105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,230 | $413K | 0.1% | $27.13 * | $22.94 | +14.4% | FT VEST RIS | 33738D879 |
| RSG | REPUBLIC SVCS INC | 1,918 | $413K | 0.1% | $215.09 | $161.66 | +30.7% | COM | 760759100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,577 | $411K | 0.1% | $260.63 * | $127.04 | +111.9% | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 2,741 | $411K | 0.1% | $149.81 * | $125.43 | +22.5% | COM | 872540109 |
| NOBL | PROSHARES TR | 3,650 | $401K | 0.1% | $109.97 * | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| REMX | VANECK ETF TRUST | 4,656 | $399K | 0.1% | $85.63 * | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| MELI | MERCADOLIBRE INC | 184 | $395K | 0.1% | $2147.79 * | $1749.15 | +15.2% | COM | 58733R102 |
| LOW | LOWES COS INC | 1,468 | $392K | 0.1% | $267.09 * | $203.38 | +18.6% | COM | 548661107 |
| IWB | ISHARES TR | 1,036 | $392K | 0.1% | $378.46 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 7,375 | $389K | 0.1% | $52.69 * | $104.01 | -43.9% | COM | 70450Y103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,202 | $384K | 0.1% | $119.88 | $117.23 | +1.8% | S&P 500 MOMNTM | 46138E339 |
| VDC | VANGUARD WORLD FD | 1,676 | $380K | 0.1% | $226.99 * | $216.29 | -2.3% | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 5,789 | $376K | 0.1% | $64.98 | $60.02 | +8.5% | US HLTHCARE ETF | 464287762 |
| AZO | AUTOZONE INC | 101 | $374K | 0.1% | $3704.29 * | $2178.52 | +55.7% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $373K | 0.1% | $936.03 * | $606.01 | +45.0% | COM | 38141G104 |
| NLR | VANECK ETF TRUST | 2,505 | $372K | 0.1% | $148.68 * | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| BSX | BOSTON SCIENTIFIC CORP | 3,978 | $372K | 0.1% | $93.53 | $70.88 | +34.5% | COM | 101137107 |
| GLW | CORNING INC | 3,586 | $370K | 0.1% | $103.25 * | $67.56 | +29.6% | COM | 219350105 |
| DBMF | LITMAN GREGORY FDS TR | 12,585 | $367K | 0.1% | $29.19 * | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,434 | $365K | 0.1% | $82.36 * | $57.84 | +38.8% | COM | 744573106 |
| IXN | ISHARES TR | 3,376 | $362K | 0.1% | $107.13 | $52.84 | +98.7% | GLOBAL TECH ETF | 464287291 |
| BIV | VANGUARD BD INDEX FDS | 4,644 | $362K | 0.1% | $77.87 | $75.63 | +3.0% | INTERMED TERM | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,649 | $359K | 0.1% | $98.41 * | $87.34 | +4.4% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 1,249 | $358K | 0.1% | $286.93 * | $301.85 | +9.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 3,894 | $358K | 0.1% | $91.94 * | $92.94 | -9.4% | COM | 855244109 |
| SPYM | SPDR SERIES TRUST | 4,362 | $355K | 0.1% | $81.40 | $70.83 | +13.3% | STATE STREET SPD | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $354K | 0.1% | $263.64 | $313.66 | -14.5% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 2,934 | $352K | 0.1% | $119.92 * | $88.41 | +31.3% | COM | 064058100 |
| CMI | CUMMINS INC | 606 | $351K | 0.1% | $578.82 * | $385.62 | +32.4% | COM | 231021106 |
| CPER | UNITED STS COMMODITY INDEX F | 9,620 | $350K | 0.1% | $36.43 * | $27.24 | +28.3% | CM REP COPP FD | 911718104 |
| ESGV | VANGUARD WORLD FD | 2,813 | $342K | 0.1% | $121.62 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 13,419 | $341K | 0.1% | $25.44 * | $20.85 | +15.3% | INTL EQTY ETF | 808524805 |
| RLY | SSGA ACTIVE ETF TR | 10,012 | $339K | 0.1% | $33.89 * | $31.37 | +0.2% | STATE STREET MUL | 78467V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $338K | 0.1% | $489.05 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 1,532 | $335K | 0.1% | $218.94 * | $218.08 | +11.1% | COM | 14040H105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,928 | $330K | 0.1% | $66.97 | $49.84 | +33.3% | HEDGED EQUITY LA | 46654Q724 |
| EWJ | ISHARES INC | 3,837 | $329K | 0.1% | $85.72 * | $78.73 | +2.6% | MSCI JAPAN ETF | 46434G822 |
| CRM | SALESFORCE INC | 1,539 | $327K | 0.0% | $212.31 * | $222.79 | +18.9% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 10,692 | $326K | 0.0% | $30.49 * | $20.83 | +31.9% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,718 | $323K | 0.0% | $188.19 | $180.24 | +2.9% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 1,016 | $320K | 0.0% | $315.30 | $272.11 | +14.0% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 800 | $317K | 0.0% | $396.31 | $311.76 | +27.1% | Call | 78463V107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 14,957 | $316K | 0.0% | $21.10 | $21.25 | -0.2% | INTERMEDIATE DUR | 33738D796 |
| VRTX | VERTEX PHARMACEUTICALS INC | 667 | $313K | 0.0% | $469.90 * | $431.03 | +5.2% | COM | 92532F100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,680 | $311K | 0.0% | $46.52 | $45.89 | +1.2% | BETABUILDERS US | 46641Q241 |
| UBER | UBER TECHNOLOGIES INC | 3,819 | $306K | 0.0% | $80.05 * | $76.42 | +6.9% | COM | 90353T100 |
| HSY | HERSHEY CO | 1,550 | $302K | 0.0% | $194.75 * | $175.39 | +3.8% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 10,076 | $300K | 0.0% | $29.82 * | $26.37 | +4.0% | US DIVIDEND EQ | 808524797 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $300K | 0.0% | $500.35 * | $374.45 | +55.1% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 1,997 | $293K | 0.0% | $146.96 * | $117.05 | +13.4% | COM | 291011104 |
| XBI | SPDR SERIES TRUST | 2,347 | $293K | 0.0% | $124.75 * | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,452 | $291K | 0.0% | $39.05 | $37.60 | +3.0% | FT VEST U.S EQT | 33740U711 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,133 | $289K | 0.0% | $56.35 | $53.34 | +4.8% | FT VEST US EQT | 33740U208 |
| FN | FABRINET | 590 | $289K | 0.0% | $489.44 * | $435.01 | +4.7% | SHS | G3323L100 |
| PECO | PHILLIPS EDISON & CO INC | 7,871 | $285K | 0.0% | $36.23 | $34.84 | — | COMMON STOCK | 71844V201 |
| IBB | ISHARES TR | 1,644 | $283K | 0.0% | $172.43 * | $136.50 | +23.6% | ISHARES BIOTECH | 464287556 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,800 | $283K | 0.0% | $24.00 * | $19.36 | +18.5% | BASE METALS FD | 46140H700 |
| HON | HONEYWELL INTL INC | 1,236 | $281K | 0.0% | $227.52 * | $182.32 | +7.0% | COM | 438516106 |
| ITOT | ISHARES TR | 1,860 | $281K | 0.0% | $150.98 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 1,276 | $279K | 0.0% | $218.82 * | $246.57 | -7.2% | COM | 235851102 |
| IGSB | ISHARES TR | 5,251 | $279K | 0.0% | $53.11 | $52.94 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| CDNS | CADENCE DESIGN SYSTEM INC | 941 | $279K | 0.0% | $296.36 * | $298.12 | +4.9% | COM | 127387108 |
| MCO | MOODYS CORP | 536 | $276K | 0.0% | $515.56 | $466.81 | +9.4% | COM | 615369105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,569 | $276K | 0.0% | $107.33 * | $100.74 | +2.6% | S&P500 PUR VAL | 46137V258 |
| QYLD | GLOBAL X FDS | 15,067 | $268K | 0.0% | $17.79 | $16.84 | +4.9% | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 553 | $266K | 0.0% | $481.44 * | $77.41 | +5.0% | GROWTH ETF | 922908736 |
| EFRA | ISHARES TR | 7,525 | $264K | 0.0% | $35.11 * | $33.90 | -2.1% | ENVIRONMNTL INFR | 46436E254 |
| VXUS | VANGUARD STAR FDS | 3,306 | $263K | 0.0% | $79.66 * | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,301 | $260K | 0.0% | $199.79 * | $145.98 | +30.8% | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 1,245 | $259K | 0.0% | $208.08 | $183.84 | +11.5% | COM | 443201108 |
| DIS | DISNEY WALT CO | 2,200 | $248K | 0.0% | $112.83 | $95.67 | +18.9% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,116 | $248K | 0.0% | $222.30 | $212.55 | +3.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,146 | $247K | 0.0% | $215.55 * | $164.68 | +5.4% | COM | 882508104 |
| GPIX | GOLDMAN SACHS ETF TR | 4,618 | $246K | 0.0% | $53.23 | $46.80 | +12.8% | S&P 500 PREMIUM | 38149W622 |
| IWR | ISHARES TR | 2,467 | $245K | 0.0% | $99.19 * | $81.74 | +17.8% | RUS MID CAP ETF | 464287499 |
| COKE | COCA COLA CONS INC | 1,600 | $243K | 0.0% | $152.06 | $146.39 | +4.5% | COM | 191098102 |
| VNQ | VANGUARD INDEX FDS | 2,674 | $243K | 0.0% | $90.79 * | $83.02 | +6.6% | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 4,815 | $242K | 0.0% | $50.22 * | $43.07 | +8.7% | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 777 | $242K | 0.0% | $310.88 * | $250.62 | +8.2% | COM | 032654105 |
| IVW | ISHARES TR | 1,948 | $241K | 0.0% | $123.89 | $100.03 | +23.2% | S&P 500 GRWT ETF | 464287309 |
| PHM | PULTE GROUP INC | 1,929 | $241K | 0.0% | $125.09 * | $123.58 | -5.1% | COM | 745867101 |
| SHLD | GLOBAL X FDS | 3,190 | $240K | 0.0% | $75.24 * | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| ANET | ARISTA NETWORKS INC | 1,690 | $240K | 0.0% | $141.74 * | $103.73 | +26.3% | COM SHS | 040413205 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 10,178 | $239K | 0.0% | $23.51 | $22.83 | +2.4% | FT VEST NASD 100 | 33740U513 |
| SCHW | SCHWAB CHARLES CORP | 2,276 | $237K | 0.0% | $103.92 * | $83.15 | +20.2% | COM | 808513105 |
| BKCH | GLOBAL X FDS | 3,268 | $235K | 0.0% | $72.04 * | $87.65 | -27.1% | GBL X BLOCKCHAIN | 37960A735 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,686 | $235K | 0.0% | $87.32 * | $77.33 | +2.7% | DEV MRK EX US | 33737J174 |
| VRT | VERTIV HOLDINGS CO | 1,255 | $234K | 0.0% | $186.18 * | $173.58 | -6.7% | COM CL A | 92537N108 |
| ILF | ISHARES TR | 6,549 | $232K | 0.0% | $35.36 * | $24.86 | +22.5% | LATN AMER 40 ETF | 464287390 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,355 | $230K | 0.0% | $27.47 | $24.65 | +9.6% | FT VEST INTER EQ | 33740F573 |
| IGE | ISHARES TR | 4,075 | $229K | 0.0% | $56.22 * | $45.17 | +11.1% | NORTH AMERN NAT | 464287374 |
| AJG | GALLAGHER ARTHUR J & CO | 918 | $229K | 0.0% | $249.37 * | $188.72 | +37.1% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 618 | $228K | 0.0% | $369.56 * | $363.46 | -3.3% | COM | 863667101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,248 | $225K | 0.0% | $69.21 * | $67.78 | -0.2% | GLOBAL SEL EQUIT | 46654Q740 |
| SPYI | NEOS ETF TRUST | 4,254 | $224K | 0.0% | $52.71 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| VIGI | VANGUARD WHITEHALL FDS | 2,384 | $220K | 0.0% | $92.46 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 7,563 | $220K | 0.0% | $29.10 * | $27.22 | +4.3% | NASDAQ BIOTECH | 46138G599 |
| ITB | ISHARES TR | 2,151 | $219K | 0.0% | $102.03 * | $57.16 | +68.5% | US HOME CONS ETF | 464288752 |
| MDT | MEDTRONIC PLC | 2,092 | $215K | 0.0% | $102.96 * | $91.27 | +5.3% | SHS | G5960L103 |
| FERG | FERGUSON ENTERPRISES INC | 853 | $215K | 0.0% | $252.46 * | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| NSC | NORFOLK SOUTHN CORP | 736 | $214K | 0.0% | $291.24 | $236.91 | +21.9% | COM | 655844108 |
| ICLN | ISHARES TR | 11,721 | $213K | 0.0% | $18.15 * | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| PSX | PHILLIPS 66 | 1,481 | $213K | 0.0% | $143.60 * | $109.47 | +17.9% | COM | 718546104 |
| HOOD | ROBINHOOD MKTS INC | 2,127 | $212K | 0.0% | $99.48 * | $113.14 | -0.0% | COM CL A | 770700102 |
| BP | BP PLC | 5,562 | $211K | 0.0% | $37.88 * | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 420 | $210K | 0.0% | $498.92 * | $541.13 | +22.4% | COM | 461202103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,273 | $209K | 0.0% | $39.63 | $38.88 | +1.0% | FT VEST U.S EQT | 33740U695 |
| ARKW | ARK ETF TR | 1,516 | $208K | 0.0% | $136.95 * | $114.25 | +29.3% | NEXT GNRTN INTER | 00214Q401 |
| ASHR | DBX ETF TR | 6,128 | $205K | 0.0% | $33.44 | $32.80 | +0.2% | XTRACK HRVST CSI | 233051879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 353 | $204K | 0.0% | $578.61 | $565.16 | +2.5% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 462 | $204K | 0.0% | $441.09 * | $457.59 | +2.4% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,414 | $203K | 0.0% | $59.58 * | $61.95 | -14.7% | COM | 14448C104 |
| F | FORD MTR CO | 13,402 | $186K | 0.0% | $13.88 * | $12.98 | +1.1% | COM | 345370860 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,487 | $183K | 0.0% | $17.41 | $17.61 | -0.3% | VOLATILITY PREM | 82889N863 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,161 | $162K | 0.0% | $14.52 * | $13.44 | -1.4% | OPTIMUM YIELD | 46090F100 |
| WSR | WHITESTONE REIT | 10,933 | $156K | 0.0% | $14.24 | $10.27 | — | COM | 966084204 |
| NOW | SERVICENOW INC | 1,000 | $153K | 0.0% | $153.19 | $171.54 | -10.7% | Put | 81762P102 |
| MSIF | MSC INCOME FUND INC | 10,902 | $144K | 0.0% | $13.24 | $13.28 | -1.0% | COM | 55374X208 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,535 | $139K | 0.0% | $10.26 | $12.90 | — | COMMON STOCK | 35243J101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,026 | $77,835 | 0.0% | $5.18 * | $10.89 | -49.7% | COM | 09259E108 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $76,595 | 0.0% | $153.19 * | $89.68 | +63.4% | Call | 01609W102 |
| — | NUVEEN CR STRATEGIES INCOME | 14,833 | $76,539 | 0.0% | $5.16 | $5.38 | — | COM SHS | 67073D102 |
| — | MORGAN STANLEY EMERGING MKTS | 12,776 | $74,740 | 0.0% | $5.85 | $4.35 | — | COM | 617477104 |
| — | TEMPLETON EMERGING MKTS INCO | 11,070 | $74,612 | 0.0% | $6.74 | $4.58 | — | COM | 880192109 |
| — | BLACKROCK TECH AND PRIVATE E | 11,123 | $74,302 | 0.0% | $6.68 | $13.08 | — | SHS BEN INT | 09260Q108 |
| NOK | NOKIA CORP | 10,445 | $67,161 | 0.0% | $6.43 | $4.61 | +40.4% | SPONSORED ADR | 654902204 |
| NOW | SERVICENOW INC | 470 | $54,994 | 0.0% | $117.01 * | $171.54 | -10.7% | COM | 81762P102 |
| DEFT | DEFI TECHNOLOGIES INC | 14,815 | $10,815 | 0.0% | $0.73 | $2.59 | -70.8% | COM | 244916102 |
| NFLX | NETFLIX INC | 100 | $9,376 | 0.0% | $93.76 | $100.52 | -6.7% | Call | 64110L106 |