Latest Sunbelt Securities, Inc. Stock Portfolio

$896Million

Equity Portfolio Value

Last Reported on: 15 Apr, 2024

About Sunbelt Securities, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sunbelt Securities, Inc. reported an equity portfolio of $722.6 Millions as of 30 Sep, 2023.

The top stock holdings of Sunbelt Securities, Inc. are AGG, WIRE, AAPL. The fund has invested 2.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.3% of portfolio in ENCORE WIRE CORP COM.

The fund managers got completely rid off VANECK OIL SERVICES ETF (BUZZ), ISHARES U.S. INSURANCE ETF (AAXJ) and BNY MELLON HIGH YIELD BETA ETF (BKAG) stocks. They significantly reduced their stock positions in PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (AFTY), CAMBRIA SHAREHOLDER YIELD ETF (BLDG) and EPAM SYS INC COM (EPAM). Sunbelt Securities, Inc. opened new stock positions in RINGCENTRAL INC CL A (RNG), CAPITAL GROUP GROWTH ETF (CGGR) and FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES ULTRAPRO SHORT QQQ (ANEW), ISHARES MSCI INDIA ETF (AMPS) and ROUNDHILL SPORTS BETTING & IGAMING ETF (META).

New Buys

Ticker	$ Bought
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	7,730,960
SUPER MICRO COMPUTER INC COM	1,941,280
VERTIV HOLDINGS CO COM CL A	1,097,640
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY	967,474
SABLE OFFSHORE CORP COM SHS	822,000
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	663,355
ISHARES MSCI SAUDI ARABIA ETF	522,015
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	497,130

New stocks bought by Sunbelt Securities, Inc.

Additions

Ticker	% Inc.
ISHARES CHINA LARGE-CAP ETF	8,858
UIPATH INC CL A	7,602
EQUINIX INC COM	7,355
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	5,149
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	4,259
ISHARES EXPANDED TECH SECTOR ETF	3,038
CASEYS GEN STORES INC COM	1,377
DECKERS OUTDOOR CORP COM	958

Additions to existing portfolio by Sunbelt Securities, Inc.

Reductions

Ticker	% Reduced
CRESCENT ENERGY COMPANY CL A COM	-81.28
NEXTERA ENERGY INC COM	-75.26
ISHARES TIPS BOND ETF	-74.15
VEEVA SYS INC CL A COM	-72.95
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	-64.96
NIKE INC CL B	-64.45
FIRST TRUST DOW JONES INTERNET INDEX FUND	-63.67
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	-62.67

Sunbelt Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sunbelt Securities, Inc.

Current Stock Holdings of Sunbelt Securities, Inc.

Last Reported on: 15 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	2.12	110,834	19,005,800	ADDED	18.25
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.15	17,019	1,322,890	ADDED	19.1
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.13	8,725	1,151,090	REDUCED	-0.06
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.08	22,761	733,589	REDUCED	-1.96
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.07	10,991	643,947	REDUCED	-61.49
AAXJ	ISHARES U.S. HOME CONSTRUCTION ETF	0.07	5,463	632,477	ADDED	432
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0.06	18,627	522,307	REDUCED	-9.95
AAXJ	ISHARES GLOBAL CLEAN ENERGY ETF	0.04	28,571	399,421	ADDED	177
AAXJ	ISHARES U.S. HEALTHCARE PROVIDERS ETF	0.04	7,113	387,956	ADDED	400
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.04	6,404	348,378	ADDED	0.77
AAXJ	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	0.04	2,972	317,906	REDUCED	-4.22
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.03	2,870	308,848	REDUCED	-2.71
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.03	3,091	277,158	REDUCED	-0.99
AAXJ	ISHARES 10-20 YEAR TREASURY BOND ETF	0.03	2,563	269,238	REDUCED	-1.99
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.03	4,887	250,618	REDUCED	-29.29
ABBV	ABBVIE INC COM	0.94	46,398	8,449,150	REDUCED	-8.31
ABG	ASBURY AUTOMOTIVE GROUP INC COM	0.11	4,232	997,821	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.15	11,868	1,348,880	REDUCED	-13.69
ACES	ALERIAN MLP ETF	0.08	15,101	716,686	ADDED	96.78
ACGL	ARCH CAP GROUP LTD ORD	0.07	6,679	617,407	ADDED	1.78
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.26	6,770	2,346,580	REDUCED	-2.7
ACTX	GLOBAL X U.S. PREFERRED ETF	0.04	17,607	354,966	REDUCED	-2.01
ACTX	GLOBAL X MLP ETF	0.04	6,661	321,193	REDUCED	-5.3
ACTX	GLOBAL X NASDAQ 100 COVERED CALL ETF	0.03	15,310	274,202	UNCHANGED	0.00
ACWF	ISHARES CORE MSCI EUROPE ETF	0.52	80,576	4,661,320	REDUCED	-0.61
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.51	79,351	4,607,120	REDUCED	-15.88
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.20	42,597	1,812,510	REDUCED	-7.07
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.06	12,037	548,767	ADDED	1.04
ACWF	ISHARES MSCI SAUDI ARABIA ETF	0.06	11,821	522,015	NEW
ACWF	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	0.05	16,332	409,117	UNCHANGED	0.00
ACWF	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	0.05	16,462	408,414	UNCHANGED	0.00
ACWV	ISHARES MSCI USA EQUAL WEIGHTED ETF	0.32	30,996	2,820,340	REDUCED	-4.34
ACWV	ISHARES MSCI SOUTH KOREA ETF	0.12	16,268	1,091,740	ADDED	59.35
ACWV	ISHARES MSCI ISRAEL ETF	0.06	8,838	563,599	ADDED	320
ACWV	ISHARES MSCI SWEDEN ETF	0.05	12,160	485,914	NEW
ACWV	ISHARES MSCI NETHERLANDS ETF	0.04	7,473	369,764	NEW
ACWV	ISHARES MSCI GERMANY ETF	0.04	11,508	365,379	NEW
ADBE	ADOBE INC COM	0.39	6,941	3,502,180	REDUCED	-9.79
ADI	ANALOG DEVICES INC COM	0.07	3,166	626,115	REDUCED	-1.49
ADP	AUTOMATIC DATA PROCESSING INC COM	0.14	5,080	1,268,710	REDUCED	-12.91
ADSK	AUTODESK INC COM	0.03	987	257,035	ADDED	97.4
AEMB	AVANTIS U.S. EQUITY ETF	0.09	8,981	803,767	REDUCED	-7.46
AEP	AMERICAN ELEC PWR CO INC COM	0.04	3,735	321,548	ADDED	13.73
AFK	VANECK SEMICONDUCTOR ETF	0.07	2,671	600,938	REDUCED	-0.04
AFK	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	0.03	14,654	259,232	ADDED	51.79
AFLG	FT VEST US EQUITY BUFFER ETF - JANUARY	0.29	61,272	2,572,200	ADDED	142
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	0.27	71,458	2,459,580	ADDED	4,259
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	0.19	42,363	1,711,220	REDUCED	-9.33
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	0.16	36,974	1,430,150	REDUCED	-2.02
AFLG	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	0.08	16,283	728,475	REDUCED	-7.49
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	0.08	17,865	715,038	REDUCED	-18.00
AFLG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	0.07	15,433	661,767	REDUCED	-8.39
AFLG	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	0.06	11,996	543,113	ADDED	39.67
AFLG	FT VEST U.S. EQUITY BUFFER ETF - JUNE	0.06	10,698	503,020	REDUCED	-15.44
AFLG	FT VEST U.S. EQUITY BUFFER FUND - MAY	0.05	10,430	450,785	REDUCED	-12.03
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	0.04	10,529	389,573	REDUCED	-31.1
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	0.03	8,964	299,039	UNCHANGED	0.00
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	0.03	7,307	285,777	ADDED	100
AFLG	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	0.03	7,924	276,548	ADDED	22.11
AFLG	FT CBOE VEST FUND OF BUFFER ETFS	0.03	9,000	251,640	NEW
AGG	ISHARES CORE S&P 500 ETF	2.24	38,117	20,039,100	REDUCED	-5.48
AGG	ISHARES S&P 500 GROWTH ETF	1.70	180,569	15,247,200	REDUCED	-4.86
AGG	ISHARES S&P 500 VALUE ETF	0.78	37,608	7,025,570	REDUCED	-2.63
AGG	ISHARES CORE S&P SMALL CAP ETF	0.61	49,405	5,460,200	ADDED	0.46
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.61	59,761	5,453,200	ADDED	7.04
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.50	34,233	4,475,260	ADDED	2.52
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.48	45,179	4,274,810	ADDED	61.46
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.40	31,271	3,605,590	REDUCED	-6.54
AGG	ISHARES U.S. TECHNOLOGY ETF	0.36	24,184	3,266,250	ADDED	1.37
AGG	ISHARES CORE S&P US VALUE ETF	0.34	33,964	3,071,720	ADDED	16.99
AGG	ISHARES SELECT DIVIDEND ETF	0.22	15,672	1,930,510	REDUCED	-3.58
AGG	ISHARES SEMICONDUCTOR ETF	0.21	8,210	1,854,810	ADDED	193
AGG	ISHARES RUSSELL 2000 ETF	0.20	8,433	1,773,440	REDUCED	-15.28
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.20	43,058	1,768,830	ADDED	12.25
AGG	ISHARES U.S. ENERGY ETF	0.18	33,424	1,651,170	ADDED	7.06
AGG	ISHARES CORE S&P MID-CAP ETF	0.15	22,638	1,375,060	ADDED	381
AGG	ISHARES U.S. CONSUMER DISCRETIONARY ETF	0.15	16,420	1,345,950	ADDED	9.95
AGG	ISHARES TIPS BOND ETF	0.14	11,892	1,277,270	REDUCED	-74.15
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.13	10,629	1,157,740	ADDED	14.97
AGG	ISHARES RUSSELL MIDCAP ETF	0.12	12,692	1,067,300	REDUCED	-15.18
AGG	ISHARES U.S. HEALTHCARE ETF	0.11	16,375	1,013,590	ADDED	670
AGG	ISHARES DOW JONES U.S. ETF	0.10	7,034	901,003	REDUCED	-21.01
AGG	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	0.10	19,635	883,379	UNCHANGED	0.00
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.10	7,173	848,515	REDUCED	-7.46
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.09	2,464	830,480	ADDED	0.08
AGG	ISHARES U.S. INDUSTRIALS ETF	0.09	6,557	824,271	ADDED	374
AGG	ISHARES MSCI EAFE ETF	0.08	9,016	719,986	REDUCED	-3.52
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.08	7,313	716,242	ADDED	80.03
AGG	ISHARES US FINANCIAL SERVICES ETF	0.07	9,517	630,996	ADDED	165
AGG	ISHARES CORE S&P U.S. GROWTH ETF	0.07	5,359	628,128	ADDED	8.39
AGG	ISHARES CHINA LARGE-CAP ETF	0.06	22,486	541,235	ADDED	8,858
AGG	ISHARES EXPANDED TECH SECTOR ETF	0.06	6,183	532,889	ADDED	3,038
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.06	6,013	491,713	ADDED	3.12
AGG	ISHARES MORNINGSTAR GROWTH ETF	0.05	6,301	475,610	REDUCED	-0.49
AGG	ISHARES RUSSELL 1000 ETF	0.05	1,621	467,020	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.05	1,718	465,243	ADDED	327
AGG	ISHARES U.S. FINANCIALS ETF	0.04	4,014	383,939	REDUCED	-1.23
AGG	ISHARES COHEN & STEERS REIT ETF	0.04	5,587	322,351	UNCHANGED	0.00
AGG	ISHARES S&P 100 ETF	0.03	1,210	299,304	ADDED	770
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.03	1,554	278,278	REDUCED	-1.71
AGNC	AGNC INVT CORP COM	0.09	81,421	806,072	REDUCED	-8.85
AGT	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	0.23	30,664	2,065,560	REDUCED	-2.7
AGT	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	0.15	41,897	1,316,190	ADDED	18.35
AGT	ISHARES FALLEN ANGELS USD BOND ETF	0.07	23,488	630,899	REDUCED	-0.89
AGT	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	0.04	13,142	313,437	UNCHANGED	0.00
AGT	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	0.03	4,008	269,057	ADDED	6.14
AGZD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	0.10	13,094	925,978	REDUCED	-24.96
AGZD	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	0.09	23,456	766,542	REDUCED	-2.87
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.06	10,978	535,397	REDUCED	-1.33
AJG	GALLAGHER ARTHUR J & CO COM	0.13	4,700	1,175,250	ADDED	2.98
ALGN	ALIGN TECHNOLOGY INC COM	0.21	5,643	1,850,450	REDUCED	-2.57
AMAT	APPLIED MATLS INC COM	0.03	1,114	229,842	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC COM	0.12	6,169	1,113,440	ADDED	15.29
AMGN	AMGEN INC COM	0.17	5,402	1,536,030	REDUCED	-1.33
AMP	AMERIPRISE FINL INC COM	0.04	922	404,047	ADDED	2.67
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.38	31,148	3,432,870	ADDED	10.61
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.07	7,285	608,905	REDUCED	-1.47
AMPS	ISHARES MSCI INDIA ETF	0.05	8,747	451,258	REDUCED	-40.2
AMPS	ISHARES MSCI DENMARK ETF	0.03	2,152	262,913	NEW
AMT	AMERICAN TOWER CORP NEW COM	0.06	2,492	492,325	ADDED	0.69
AMZN	AMAZON COM INC COM	1.68	83,522	15,065,600	REDUCED	-5.31
AOA	ISHARES CORE GROWTH ALLOCATION ETF	0.04	5,818	323,888	ADDED	51.63
ASAN	ASANA INC CL A	0.07	38,115	590,402	REDUCED	-14.52
ASO	ACADEMY SPORTS & OUTDOORS INC COM	0.05	7,128	481,410	REDUCED	-6.37
AUPH	AURINIA PHARMACEUTICALS INC COM	0.10	185,275	928,228	REDUCED	-3.78
AVGO	BROADCOM INC COM	1.02	6,929	9,183,800	ADDED	43.43
AXP	AMERICAN EXPRESS CO COM	0.05	1,943	442,337	ADDED	37.22
AZO	AUTOZONE INC COM	0.03	79.00	248,980	ADDED	8.22
BA	BOEING CO COM	0.13	5,959	1,150,030	REDUCED	-6.13
BAB	INVESCO NASDAQ 100 ETF	0.03	1,475	269,440	REDUCED	-1.47
BAB	INVESCO SENIOR LOAN ETF	0.03	11,302	239,037	ADDED	549
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.10	12,697	918,742	ADDED	11.93
BAC	BANK AMERICA CORP COM	0.13	31,791	1,205,500	ADDED	6.02
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	1.23	376,924	11,028,800	ADDED	16.98
BALT	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	0.96	383,747	8,628,440	ADDED	51.05
BALT	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	0.86	312,931	7,730,960	NEW
BALT	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	0.77	235,098	6,936,540	REDUCED	-19.62
BALT	INNOVATOR BUFFER STEP-UP STRATEGY ETF	0.61	181,204	5,482,470	ADDED	721
BALT	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	0.19	63,362	1,708,900	REDUCED	-48.2
BALT	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	0.17	53,531	1,484,120	REDUCED	-62.67
BALT	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	0.16	50,712	1,457,010	REDUCED	-57.37
BALT	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY	0.11	38,800	967,474	NEW
BALT	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	0.06	22,858	555,104	REDUCED	-13.79
BALT	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	0.06	21,228	512,869	ADDED	2.00
BALT	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	0.05	15,638	481,952	REDUCED	-42.93
BALT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	0.05	15,950	419,644	REDUCED	-4.78
BALT	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	0.04	13,725	352,510	ADDED	30.53
BALT	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	0.04	10,739	350,297	REDUCED	-52.33
BALT	INNOVATOR EQUITY MANAGED FLOOR ETF	0.03	10,125	303,851	ADDED	1.45
BALT	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	0.03	10,291	302,390	REDUCED	-64.96
BALT	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	0.03	8,852	280,606	REDUCED	-53.5
BALT	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	0.03	9,226	242,107	NEW
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	0.27	69,050	2,442,300	ADDED	24.24
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	0.21	46,530	1,863,060	REDUCED	-7.00
BAPR	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	0.18	60,190	1,606,160	REDUCED	-54.63
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	0.16	33,339	1,452,910	ADDED	19.11
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	0.11	21,985	957,227	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	0.10	22,876	889,190	REDUCED	-12.27
BAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	0.09	28,056	811,941	ADDED	20.55
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	0.09	20,592	805,353	REDUCED	-13.71
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	0.08	24,281	691,173	REDUCED	-33.78
BAPR	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	0.06	11,737	558,370	REDUCED	-26.15
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	0.04	12,840	360,547	REDUCED	-23.23
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	0.04	5,387	310,556	REDUCED	-14.11
BAPR	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	0.04	8,495	310,068	REDUCED	-9.43
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	0.03	9,545	298,615	ADDED	259
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	0.03	8,047	274,886	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	0.03	6,250	260,421	ADDED	25.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	0.03	7,783	242,518	REDUCED	-28.71
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	0.03	6,602	241,619	REDUCED	-0.57
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	0.03	5,995	235,497	REDUCED	-5.71
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.18	28,627	1,656,360	ADDED	8.81
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	0.05	8,407	426,575	ADDED	0.01
BBDC	BARINGS BDC INC COM	0.07	65,425	608,455	REDUCED	-1.86
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.07	3,030	621,423	REDUCED	-63.67
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.06	11,580	502,099	REDUCED	-0.49
BGRN	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	0.05	20,190	472,037	ADDED	4.06
BGRN	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	0.04	17,489	407,766	REDUCED	-2.31
BIDU	BAIDU INC SPON ADR REP A	0.03	2,185	230,037	REDUCED	-2.02
BIL	SPDR S&P DIVIDEND ETF	0.14	9,323	1,223,510	REDUCED	-17.11
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.10	11,835	865,761	REDUCED	-0.03
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.04	4,344	398,824	REDUCED	-53.88
BIL	SPDR S&P SOFTWARE & SERVICES ETF	0.03	1,891	295,042	REDUCED	-5.73
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.03	2,584	245,962	ADDED	0.16
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	0.03	3,898	293,913	REDUCED	-2.31
BKNG	BOOKING HOLDINGS INC COM	0.15	369	1,339,530	REDUCED	-17.82
BLK	BLACKROCK INC COM	0.08	849	708,058	ADDED	25.96
BMY	BRISTOL-MYERS SQUIBB CO COM	0.06	10,080	546,631	ADDED	19.06
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	0.04	3,850	387,079	UNCHANGED	0.00
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	0.03	2,805	257,667	UNCHANGED	0.00
BOND	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	0.03	4,551	238,796	REDUCED	-1.96
BP	BP PLC SPONSORED ADR	0.05	11,026	415,476	UNCHANGED	0.00
BSM	BLACK STONE MINERALS L P COM UNIT	0.04	21,090	337,024	ADDED	0.39
BUFD	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	0.68	177,216	6,103,320	ADDED	5,149
BUFD	FT VEST U.S. EQUITY BUFFER ETF - JULY	0.07	15,012	667,283	REDUCED	-7.1
BUFD	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	0.07	15,555	661,010	UNCHANGED	0.00
BUFD	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	0.07	18,680	632,608	UNCHANGED	0.00
BUFD	FT VEST U.S. EQUITY BUFFER ETF - APRIL	0.04	9,923	361,546	REDUCED	-14.36
BUFD	FT VEST US EQUITY BUFFER ETF - DECEMBER	0.04	8,219	338,705	REDUCED	-28.39
BUFD	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	0.04	8,327	312,047	REDUCED	-15.24
BX	BLACKSTONE INC COM	0.10	6,459	848,575	REDUCED	-1.69
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.06	5,653	573,250	REDUCED	-37.89
C	CITIGROUP INC COM NEW	0.54	76,845	4,859,660	ADDED	0.31
CARR	CARRIER GLOBAL CORPORATION COM	0.05	8,033	466,974	ADDED	2.32
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.13	21,238	1,197,610	REDUCED	-14.61
CARZ	FIRST TRUST CLOUD COMPUTING ETF	0.06	5,206	497,671	REDUCED	-29.9
CASY	CASEYS GEN STORES INC COM	0.06	1,625	517,493	ADDED	1,377
CAT	CATERPILLAR INC COM	0.16	3,874	1,419,560	ADDED	4.06
CCI	CROWN CASTLE INC COM	0.03	2,281	241,428	REDUCED	-56.33
CCL	CARNIVAL CORP PAIRED CTF	0.03	15,415	251,883	REDUCED	-1.03
CDNS	CADENCE DESIGN SYSTEM INC COM	0.03	865	269,257	ADDED	18.66
CDW	CDW CORP COM	0.04	1,458	372,856	ADDED	46.24
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	0.33	90,496	2,941,130	ADDED	35.59
CGGR	CAPITAL GROUP GROWTH ETF	0.33	92,113	2,946,690	ADDED	86.91
CGUS	CAPITAL GROUP CORE EQUITY ETF	0.84	242,525	7,557,080	ADDED	44.93
CHD	CHURCH & DWIGHT CO INC COM	0.07	6,287	655,840	REDUCED	-1.75
CL	COLGATE PALMOLIVE CO COM	0.03	2,872	258,643	REDUCED	-9.74
CLX	CLOROX CO DEL COM	0.04	2,355	360,503	ADDED	19.36
CMCSA	COMCAST CORP NEW CL A	0.16	32,893	1,425,920	ADDED	34.66
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.07	203	590,074	REDUCED	-4.69
CMI	CUMMINS INC COM	0.12	3,603	1,061,500	REDUCED	-2.67
CNI	CANADIAN NATL RY CO COM	0.05	3,161	416,335	ADDED	6.65
COP	CONOCOPHILLIPS COM	0.38	26,904	3,424,380	REDUCED	-5.88
COST	COSTCO WHSL CORP NEW COM	0.49	5,986	4,385,270	ADDED	16.5
CPS	COOPER STD HLDGS INC COM	0.04	19,300	319,608	ADDED	145
CRGY	CRESCENT ENERGY COMPANY CL A COM	0.04	28,748	342,096	REDUCED	-81.28
CRM	SALESFORCE INC COM	0.24	7,015	2,112,780	REDUCED	-18.88
CRON	CRONOS GROUP INC COM	0.05	179,290	467,947	REDUCED	-2.15
CRWD	CROWDSTRIKE HLDGS INC CL A	0.05	1,274	408,432	ADDED	65.89
CSCO	CISCO SYS INC COM	0.25	44,204	2,206,230	ADDED	7.05
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.20	10,645	1,803,020	ADDED	4.96
CSD	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	0.10	14,034	901,517	ADDED	7.6
CSWC	CAPITAL SOUTHWEST CORP COM	0.07	24,389	608,755	ADDED	25.52
CTRA	COTERRA ENERGY INC COM	0.16	49,680	1,385,070	ADDED	2.14
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.09	11,222	822,445	REDUCED	-11.71
CVS	CVS HEALTH CORP COM	0.16	17,631	1,406,210	ADDED	48.76
CVX	CHEVRON CORP NEW COM	0.60	34,318	5,413,390	ADDED	12.17
D	DOMINION ENERGY INC COM	0.04	6,674	328,314	ADDED	0.69
DD	DUPONT DE NEMOURS INC COM	0.09	10,749	824,151	ADDED	6.5
DE	DEERE & CO COM	0.03	714	293,356	ADDED	11.56
DECK	DECKERS OUTDOOR CORP COM	0.03	254	239,080	ADDED	958
DEI	DOUGLAS EMMETT INC COM	0.04	29,300	406,391	REDUCED	-0.85
DEO	DIAGEO PLC SPON ADR NEW	0.04	2,737	407,080	ADDED	14.76
DG	DOLLAR GEN CORP NEW COM	0.04	2,034	317,426	REDUCED	-29.35
DHI	D R HORTON INC COM	0.07	3,812	627,265	ADDED	12.68
DHR	DANAHER CORPORATION COM	0.11	4,013	1,002,070	REDUCED	-24.45
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.28	6,282	2,498,530	ADDED	0.42
DIS	DISNEY WALT CO COM	0.07	5,509	674,071	REDUCED	-59.44
DLTR	DOLLAR TREE INC COM	0.04	2,715	361,502	UNCHANGED	0.00
DMXF	ISHARES ESG SCREENED S&P 500 ETF	0.06	12,170	490,324	ADDED	7.28
DMXF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	0.03	13,202	304,448	UNCHANGED	0.00
DOW	DOW INC COM	0.23	35,484	2,055,560	ADDED	2.22
DPZ	DOMINOS PIZZA INC COM	0.05	850	422,485	REDUCED	-40.35
DUK	DUKE ENERGY CORP NEW COM NEW	0.04	3,890	376,231	ADDED	5.79
DVN	DEVON ENERGY CORP NEW COM	0.07	12,372	620,822	ADDED	7.91
DWMF	WISDOMTREE U.S. EFFICIENT CORE FUND	0.12	26,269	1,109,360	REDUCED	-9.17
EC	ECOPETROL S A SPONSORED ADS	0.10	76,497	905,725	ADDED	0.58
ECLN	FIRST TRUST TACTICAL HIGH YIELD ETF	0.04	7,979	328,969	ADDED	0.14
ED	CONSOLIDATED EDISON INC COM	0.04	3,465	314,629	REDUCED	-0.94
EDV	VANGUARD MEGA CAP GROWTH ETF	0.04	1,172	335,798	REDUCED	-8.51
ELAN	ELANCO ANIMAL HEALTH INC COM	0.03	16,000	260,480	UNCHANGED	0.00
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.07	11,568	665,970	ADDED	65.09
EMGF	ISHARES MSCI JAPAN ETF	0.06	8,195	584,713	ADDED	21.41
EMGF	ISHARES MSCI MALAYSIA ETF	0.03	11,961	260,630	NEW
EMN	EASTMAN CHEM CO COM	0.04	3,195	320,157	ADDED	0.63
EMR	EMERSON ELEC CO COM	0.06	4,491	509,391	ADDED	50.25
ENB	ENBRIDGE INC COM	0.11	27,574	997,644	ADDED	147
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.66	201,683	5,885,110	ADDED	31.49
EQIX	EQUINIX INC COM	0.06	671	553,494	ADDED	7,355
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.47	268,275	4,219,960	ADDED	37.24
ETN	EATON CORP PLC SHS	0.08	2,215	692,586	ADDED	6.49
EVRG	EVERGY INC COM	0.04	7,611	406,255	ADDED	105
F	FORD MTR CO DEL COM	0.04	26,392	350,486	REDUCED	-0.83
FANG	DIAMONDBACK ENERGY INC COM	0.04	1,716	340,060	REDUCED	-10.44
FBCG	FIDELITY QUALITY FACTOR ETF	0.63	95,859	5,650,050	REDUCED	-5.74
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.23	13,536	2,109,430	ADDED	3.84
FBCG	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	0.22	77,563	1,923,560	REDUCED	-2.83
FBCG	FIDELITY MSCI MATERIALS INDEX ETF	0.15	26,361	1,380,510	ADDED	3.49
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.15	19,737	1,377,060	REDUCED	-9.68
FBCG	FIDELITY BLUE CHIP GROWTH ETF	0.12	28,491	1,096,060	ADDED	19.02
FBCG	FIDELITY MSCI INDUSTRIAL INDEX ETF	0.11	14,008	949,855	ADDED	0.15
FBCG	FIDELITY MSCI ENERGY INDEX ETF	0.10	36,433	942,530	REDUCED	-44.00
FBCG	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	0.09	36,526	798,458	ADDED	49.64
FBCG	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	0.07	14,064	669,145	REDUCED	-15.93
FBCG	FIDELITY MSCI UTILITIES INDEX ETF	0.07	15,238	646,398	REDUCED	-31.33
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.07	7,410	611,184	ADDED	5.35
FBCG	FIDELITY VALUE FACTOR ETF	0.06	9,172	523,252	REDUCED	-1.3
FBCG	FIDELITY MSCI REAL ESTATE INDEX ETF	0.05	17,413	454,314	ADDED	2.97
FBCG	FIDELITY MSCI FINANCIALS INDEX ETF	0.05	6,886	409,050	ADDED	4.57
FBCG	FIDELITY DIVIDEND ETF FOR RISING RATES	0.04	7,984	371,672	REDUCED	-1.95
FBCG	FIDELITY LOW VOLATILITY FACTOR ETF	0.04	6,330	355,596	ADDED	344
FBCG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	0.03	10,364	305,116	NEW
FBCG	FIDELITY HIGH DIVIDEND ETF	0.03	6,594	298,794	REDUCED	-6.84
FBND	FIDELITY TOTAL BOND ETF	0.06	12,235	554,369	ADDED	1.11
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.03	4,922	293,431	ADDED	0.1
FCX	FREEPORT-MCMORAN INC CL B	0.06	11,139	523,733	ADDED	13.59
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	0.05	10,924	420,355	REDUCED	-0.31
FFIN	FIRST FINL BANKSHARES INC COM	0.06	16,300	534,803	REDUCED	-0.36
FICO	FAIR ISAAC CORP COM	0.12	888	1,110,060	REDUCED	-29.75
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	1.80	173,974	16,130,900	REDUCED	-0.96
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.99	109,975	8,867,250	ADDED	25.18
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.88	103,685	7,877,970	ADDED	0.62
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.78	142,404	7,011,980	ADDED	10.79
FNDA	SCHWAB U.S. MID-CAP ETF	0.76	83,611	6,808,420	ADDED	9.04
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.29	102,184	2,580,140	ADDED	28.45
FSK	FS KKR CAP CORP COM	0.07	33,994	648,270	REDUCED	-8.84
FTNT	FORTINET INC COM	0.14	18,030	1,231,640	REDUCED	-1.6
GAL	SPDR BLACKSTONE SENIOR LOAN ETF	0.21	45,431	1,913,100	ADDED	0.12
GD	GENERAL DYNAMICS CORP COM	0.07	2,347	663,017	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC COM	0.10	11,603	849,956	ADDED	26.44
GIS	GENERAL MLS INC COM	0.07	9,292	650,161	REDUCED	-41.03
GLD	SPDR GOLD SHARES	0.05	2,071	426,046	REDUCED	-5.00
GLPI	GAMING & LEISURE PPTYS INC COM	0.12	24,010	1,106,160	UNCHANGED	0.00
GLW	CORNING INC COM	0.04	9,600	316,416	ADDED	92.00
GOOG	ALPHABET INC CAP STK CL A	0.80	47,243	7,130,390	REDUCED	-12.74
GOOG	ALPHABET INC CAP STK CL C	0.58	34,367	5,232,670	REDUCED	-4.1
GS	GOLDMAN SACHS GROUP INC COM	0.07	1,409	588,352	REDUCED	-5.31
HCA	HCA HEALTHCARE INC COM	0.07	1,882	627,581	ADDED	284
HD	HOME DEPOT INC COM	0.28	6,584	2,525,770	ADDED	4.49
HII	HUNTINGTON INGALLS INDS INC COM	0.03	1,022	297,927	ADDED	26.33
HOMB	HOME BANCSHARES INC COM	0.03	10,300	253,071	UNCHANGED	0.00
HON	HONEYWELL INTL INC COM	0.14	5,978	1,226,960	REDUCED	-13.46
HRB	BLOCK H & R INC COM	0.06	10,263	504,016	UNCHANGED	0.00
HTGC	HERCULES CAPITAL INC COM	0.04	18,702	345,053	ADDED	0.26
HUBS	HUBSPOT INC COM	0.03	408	255,636	ADDED	73.62
IAU	ISHARES GOLD TRUST	1.20	255,094	10,716,500	REDUCED	-33.36
IBCE	ISHARES CORE MSCI EAFE ETF	0.47	56,179	4,169,630	REDUCED	-0.98
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.10	5,651	928,774	REDUCED	-10.51
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.09	11,778	799,265	REDUCED	-5.78
IBCE	ISHARES MSCI USA SIZE FACTOR ETF	0.03	1,658	235,944	NEW
IBM	INTERNATIONAL BUSINESS MACHS COM	0.20	9,333	1,782,280	ADDED	1.56
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.03	1,887	259,332	REDUCED	-5.98
IIPR	INNOVATIVE INDL PPTYS INC COM	0.17	14,345	1,485,320	REDUCED	-0.93
INTU	INTUIT COM	0.21	2,906	1,889,010	REDUCED	-14.43
IP	INTERNATIONAL PAPER CO COM	0.08	19,233	750,454	REDUCED	-19.64
ISRG	INTUITIVE SURGICAL INC COM NEW	0.12	2,657	1,060,380	REDUCED	-4.42
IVOG	VANGUARD S&P 500 VALUE ETF	0.03	1,530	276,119	UNCHANGED	0.00
JAMF	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.04	4,912	374,231	REDUCED	-7.65
JD	JD.COM INC SPON ADR CL A	0.03	10,139	277,699	ADDED	45.42
JNJ	JOHNSON & JOHNSON COM	0.56	31,924	5,050,060	REDUCED	-5.94
JPM	JPMORGAN CHASE & CO COM	0.64	28,529	5,714,310	ADDED	1.18
KLAC	KLA CORP COM NEW	0.03	422	294,893	ADDED	24.12
KMB	KIMBERLY-CLARK CORP COM	0.18	12,562	1,624,960	REDUCED	-3.69
KMI	KINDER MORGAN INC DEL COM	0.20	99,846	1,831,180	REDUCED	-6.93
KO	COCA COLA CO COM	0.07	10,762	658,426	REDUCED	-7.22
LHX	L3HARRIS TECHNOLOGIES INC COM	0.09	3,950	841,820	ADDED	13.8
LII	LENNOX INTL INC COM	0.06	1,042	509,288	REDUCED	-1.23
LLY	ELI LILLY & CO COM	0.48	5,575	4,337,340	ADDED	145
LMT	LOCKHEED MARTIN CORP COM	0.19	3,672	1,670,120	ADDED	12.98
LOW	LOWES COS INC COM	0.19	6,761	1,722,230	ADDED	0.42
LRCX	LAM RESEARCH CORP COM	0.16	1,475	1,433,380	REDUCED	-16.76
LULU	LULULEMON ATHLETICA INC COM	0.04	833	325,411	REDUCED	-7.34
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	0.10	8,381	857,209	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CL A	0.49	9,123	4,393,560	REDUCED	-2.77
MCD	MCDONALDS CORP COM	0.30	9,621	2,712,580	ADDED	6.12
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.09	9,356	839,316	ADDED	9.24
MCK	MCKESSON CORP COM	0.05	846	454,331	ADDED	10.88
MDLZ	MONDELEZ INTL INC CL A	0.03	3,441	240,841	REDUCED	-0.26
MDT	MEDTRONIC PLC SHS	0.03	3,128	272,565	ADDED	124
META	META PLATFORMS INC CL A	0.52	9,646	4,684,140	ADDED	0.77
MKL	MARKEL GROUP INC COM	0.03	153	232,786	REDUCED	-1.29
MMM	3M CO COM	0.35	29,924	3,174,070	REDUCED	-1.53
MO	ALTRIA GROUP INC COM	0.24	49,827	2,173,430	ADDED	34.75
MPC	MARATHON PETE CORP COM	0.38	16,773	3,379,840	ADDED	2.04
MPW	MEDICAL PPTYS TRUST INC COM	0.20	385,145	1,810,180	ADDED	39.96
MRK	MERCK & CO INC COM	0.79	53,495	7,058,700	ADDED	0.38
MRNA	MODERNA INC COM	0.03	2,229	237,522	REDUCED	-1.76
MS	MORGAN STANLEY COM NEW	0.08	7,411	697,852	ADDED	2.19
MSFT	MICROSOFT CORP COM	1.90	40,395	16,994,900	ADDED	5.59
NEE	NEXTERA ENERGY INC COM	0.05	7,096	453,526	REDUCED	-75.26
NFLX	NETFLIX INC COM	0.23	3,414	2,073,420	REDUCED	-8.13
NKE	NIKE INC CL B	0.04	3,412	320,637	REDUCED	-64.45
NOW	SERVICENOW INC COM	0.30	3,475	2,649,420	REDUCED	-9.25
NVDA	NVIDIA CORPORATION COM	3.57	35,420	32,004,300	ADDED	33.57
NVO	NOVO-NORDISK A S ADR	0.15	10,614	1,362,800	REDUCED	-14.59
NXPI	NXP SEMICONDUCTORS N V COM	0.11	4,004	992,071	REDUCED	-2.44
O	REALTY INCOME CORP COM	0.04	5,923	320,421	REDUCED	-8.16
OKE	ONEOK INC NEW COM	0.03	3,133	251,145	REDUCED	-3.21
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.53	73,856	4,756,340	ADDED	20.02
ORCL	ORACLE CORP COM	0.11	7,758	974,473	ADDED	4.82
ORLY	OREILLY AUTOMOTIVE INC COM	0.06	516	582,502	ADDED	10.49
PANW	PALO ALTO NETWORKS INC COM	0.05	1,683	478,191	ADDED	91.03
PARA	PARAMOUNT GLOBAL CLASS B COM	0.05	37,237	438,279	REDUCED	-8.89
PATH	UIPATH INC CL A	0.05	18,178	412,095	ADDED	7,602
PAYX	PAYCHEX INC COM	0.07	4,919	604,043	ADDED	4.15
PBF	PBF ENERGY INC CL A	0.08	12,104	696,843	ADDED	204
PEP	PEPSICO INC COM	0.43	21,917	3,835,640	REDUCED	-1.24
PFE	PFIZER INC COM	0.17	54,908	1,523,690	REDUCED	-10.5
PFG	PRINCIPAL FINANCIAL GROUP INC COM	0.07	7,120	614,569	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO COM	0.91	50,494	8,192,730	REDUCED	-5.21
PH	PARKER-HANNIFIN CORP COM	0.07	1,208	671,628	ADDED	1.34
PINS	PINTEREST INC CL A	0.12	30,269	1,049,430	REDUCED	-4.06
PM	PHILIP MORRIS INTL INC COM	0.04	4,068	372,672	REDUCED	-1.38
PNC	PNC FINL SVCS GROUP INC COM	0.07	3,649	589,618	ADDED	2.9
PRU	PRUDENTIAL FINL INC COM	0.16	12,424	1,458,630	REDUCED	-4.47
PSX	PHILLIPS 66 COM	0.05	2,983	487,323	ADDED	87.37
PWR	QUANTA SVCS INC COM	0.05	1,626	422,441	ADDED	522
PXD	PIONEER NAT RES CO COM	0.23	7,709	2,023,500	REDUCED	-1.17
PYPL	PAYPAL HLDGS INC COM	0.13	17,831	1,194,500	REDUCED	-6.06
QCOM	QUALCOMM INC COM	0.30	15,677	2,654,100	ADDED	5.75
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	0.05	3,726	461,630	REDUCED	-12.27
QQQ	INVESCO QQQ TRUST SERIES I	0.92	18,499	8,213,830	REDUCED	-1.06
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	0.05	2,176	414,920	ADDED	3.27
RC	READY CAPITAL CORP COM	0.07	70,176	640,707	REDUCED	-8.78
RIO	RIO TINTO PLC SPONSORED ADR	0.08	11,766	749,950	ADDED	2.04
RITM	RITHM CAPITAL CORP COM NEW	0.03	22,645	252,718	REDUCED	-11.7
ROP	ROPER TECHNOLOGIES INC COM	0.04	673	377,445	UNCHANGED	0.00
ROST	ROSS STORES INC COM	0.09	5,538	812,721	REDUCED	-0.59
RTX	RTX CORPORATION COM	0.18	16,259	1,585,710	ADDED	0.49
SBUX	STARBUCKS CORP COM	0.13	12,661	1,157,040	REDUCED	-3.73
SCHW	SCHWAB CHARLES CORP COM	0.08	10,451	756,033	REDUCED	-0.69
SCM	STELLUS CAP INVT CORP COM	0.06	37,481	490,257	REDUCED	-8.44
SHEL	SHELL PLC SPON ADS	0.11	14,394	964,984	ADDED	2.4
SHOP	SHOPIFY INC CL A	0.12	13,484	1,040,570	REDUCED	-26.79
SHW	SHERWIN WILLIAMS CO COM	0.14	3,676	1,276,860	REDUCED	-7.96
SLB	SCHLUMBERGER LTD COM STK	0.06	10,551	578,294	ADDED	2.23
SLRC	SLR INVESTMENT CORP COM	0.15	87,383	1,341,340	ADDED	3.35
SLV	ISHARES SILVER TRUST	0.04	14,895	338,861	REDUCED	-1.97
SMCI	SUPER MICRO COMPUTER INC COM	0.22	1,922	1,941,280	NEW
SNOW	SNOWFLAKE INC CL A	0.07	3,677	594,203	ADDED	81.94
SO	SOUTHERN CO COM	0.07	8,664	621,577	REDUCED	-1.98
SPG	SIMON PPTY GROUP INC NEW COM	0.06	3,178	497,325	UNCHANGED	0.00
SPGI	S&P GLOBAL INC COM	0.05	1,133	482,179	REDUCED	-2.58
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	0.05	10,397	461,625	ADDED	1.16
SPY	SPDR S&P 500 ETF TRUST	0.71	12,243	6,403,760	REDUCED	-0.44
SQ	BLOCK INC CL A	0.07	7,654	647,375	REDUCED	-3.26
SRE	SEMPRA COM	0.05	6,676	479,521	ADDED	55.11
STWD	STARWOOD PPTY TR INC COM	0.13	56,560	1,149,860	REDUCED	-0.94
T	AT&T INC COM	0.34	174,923	3,078,640	ADDED	2.9
TDOC	TELADOC HEALTH INC COM	0.04	25,244	381,191	ADDED	2.2
TGT	TARGET CORP COM	0.08	4,102	726,897	REDUCED	-10.92
TJX	TJX COS INC NEW COM	0.15	13,022	1,320,700	ADDED	14.16
TMO	THERMO FISHER SCIENTIFIC INC COM	0.16	2,409	1,399,880	REDUCED	-15.33
TPHD	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	0.07	24,965	627,175	ADDED	8.56
TREE	LENDINGTREE INC NEW COM	0.08	16,107	681,970	REDUCED	-0.53
TRV	TRAVELERS COMPANIES INC COM	0.03	1,318	303,289	ADDED	264
TSCO	TRACTOR SUPPLY CO COM	0.11	3,668	960,111	REDUCED	-3.58
TSLA	TESLA INC COM	0.45	23,010	4,044,930	ADDED	31.79
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.08	5,251	714,424	ADDED	375
TSN	TYSON FOODS INC CL A	0.07	10,803	634,434	ADDED	13.76
TTD	THE TRADE DESK INC COM CL A	0.14	14,899	1,302,440	REDUCED	-11.46
TXN	TEXAS INSTRS INC COM	0.06	3,074	535,442	REDUCED	-7.33
TYL	TYLER TECHNOLOGIES INC COM	0.05	1,100	467,511	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC COM	0.19	3,500	1,731,480	REDUCED	-28.35
UNP	UNION PAC CORP COM	0.12	4,336	1,066,430	REDUCED	-0.91
UPS	UNITED PARCEL SERVICE INC CL B	0.26	15,982	2,375,430	ADDED	9.46
USB	US BANCORP DEL COM NEW	0.09	16,946	757,485	ADDED	0.5
V	VISA INC COM CL A	0.98	31,360	8,751,980	ADDED	0.85
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.20	3,334	1,747,980	REDUCED	-4.44
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.06	11,481	576,001	ADDED	4.38
VEEV	VEEVA SYS INC CL A COM	0.03	1,165	269,919	REDUCED	-72.95
VEU	VANGUARD FTSE EUROPE ETF	0.07	9,962	670,841	REDUCED	-1.21
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.03	6,477	270,562	ADDED	4.99
VFLQ	VANGUARD U.S. VALUE FACTOR ETF	0.04	3,042	363,032	REDUCED	-2.25
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.13	6,268	1,144,570	REDUCED	-0.56
VLO	VALERO ENERGY CORP COM	0.51	26,955	4,600,890	REDUCED	-1.37
VOO	VANGUARD GROWTH ETF	0.20	5,323	1,832,210	ADDED	0.59
VOO	VANGUARD S&P 500 ETF	0.07	1,340	644,106	REDUCED	-0.67
VOO	VANGUARD VALUE ETF	0.06	3,503	570,524	ADDED	2.13
VRT	VERTIV HOLDINGS CO COM CL A	0.12	13,440	1,097,640	NEW
VRTX	VERTEX PHARMACEUTICALS INC COM	0.08	1,749	731,099	ADDED	47.22
VST	VISTRA CORP COM	0.04	5,190	361,484	REDUCED	-0.97
VZ	VERIZON COMMUNICATIONS INC COM	0.53	113,377	4,757,310	REDUCED	-5.17
WBA	WALGREENS BOOTS ALLIANCE INC COM	0.13	52,166	1,131,490	ADDED	17.42
WFC	WELLS FARGO CO NEW COM	0.15	22,695	1,315,390	REDUCED	-3.25
WIRE	ENCORE WIRE CORP COM	2.66	90,766	23,851,600	REDUCED	-2.16
WMT	WALMART INC COM	0.27	40,373	2,429,240	ADDED	198
WY	WEYERHAEUSER CO MTN BE COM NEW	0.03	8,132	292,005	ADDED	0.99
XHYC	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	0.07	13,366	663,355	NEW
XHYC	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	0.06	10,130	497,130	NEW
XHYC	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	0.04	6,838	331,643	NEW
XHYC	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	0.04	6,776	331,313	NEW
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.28	11,991	2,497,460	REDUCED	-9.92
XLB	ENERGY SELECT SECTOR SPDR FUND	0.07	6,901	651,491	REDUCED	-37.86
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.06	3,841	567,485	ADDED	6.08
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.03	3,517	230,874	REDUCED	-2.01
XOM	EXXON MOBIL CORP COM	1.48	114,161	13,270,100	REDUCED	-8.9
Z	ZILLOW GROUP INC CL A	0.09	15,927	762,266	UNCHANGED	0.00
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	0.08	2,256	680,049	REDUCED	-2.67
ZTS	ZOETIS INC CL A	0.07	3,681	622,784	REDUCED	-24.97
	CAPITAL GROUP CORE BALANCED ETF	0.56	171,175	4,982,920	ADDED	71.65
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.45	9,563	4,021,570	REDUCED	-2.04
	EATON VANCE ENHANCED EQUITY IN COM	0.33	145,415	2,933,020	ADDED	8.58
	BLACKROCK ENHANCD CAP & INM FD COM	0.21	94,702	1,845,740	REDUCED	-0.72
	BLACKROCK SCIENCE & TECHNOLOGY SHS	0.20	49,287	1,819,670	ADDED	17.34
	BLACKSTONE SECD LENDING FD COMMON STOCK	0.17	48,000	1,495,200	UNCHANGED	0.00
	ARES CAPITAL CORP COM	0.14	58,892	1,226,130	ADDED	21.64
	SABLE OFFSHORE CORP COM SHS	0.09	75,000	822,000	NEW
	FIDELITY ENHANCED LARGE CAP VALUE ETF	0.08	25,612	747,867	REDUCED	-3.09
	FIDELITY ENHANCED MID CAP ETF	0.08	22,709	693,541	REDUCED	-3.3
	EATON VANCE TAX-MANAGED GLOBAL COM	0.07	77,243	630,302	REDUCED	-16.25
	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	0.06	44,442	585,301	ADDED	13.97
	KENVUE INC COM	0.05	22,413	480,984	ADDED	31.67
	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	0.05	8,504	461,242	ADDED	666
	BLACKROCK ENHANCED EQUITY DIVI COM	0.05	50,316	415,107	REDUCED	-32.58
	FIDELITY ENHANCED SMALL CAP ETF	0.04	12,165	365,555	REDUCED	-0.38
	CBOE GLOBAL MKTS INC COM	0.03	1,587	291,580	ADDED	165
	GRAYSCALE BITCOIN TRUST	0.03	3,972	250,911	NEW
	PIMCO CORPORATE & INCOME OPPOR COM	0.03	16,243	241,534	ADDED	1.65
	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	0.03	11,985	232,505	ADDED	0.5