13F HOLDINGS REPORT
PSI Advisors, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001779040-25-000001
Total Value
$337.0M
Positions
2,629
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 497,267 | $34.3M | 10.44% |
| 2 | INVESCO QQQ | IVZ | 62,838 | $32.1M | 9.78% |
| 3 | JP MORGAN | 46654Q203 | 337,289 | $19.0M | 5.79% |
| 4 | FIRST TRUST | 33739Q705 | 281,859 | $14.2M | 4.31% |
| 5 | PACER US | 69374H881 | 246,568 | $13.9M | 4.24% |
| 6 | FIRST TRUST | 33740F755 | 409,275 | $12.5M | 3.80% |
| 7 | ISHARES CORE | 46434V621 | 180,440 | $11.1M | 3.37% |
| 8 | SPDR PORTFOLIO | 78464A847 | 168,833 | $9.2M | 2.81% |
| 9 | PACER U S | 69374H857 | 177,752 | $7.8M | 2.38% |
| 10 | APPLE INC | AAPL | 30,320 | $7.6M | 2.31% |
| 11 | FIRST TRUST | 33741X102 | 196,746 | $7.1M | 2.15% |
| 12 | SPDR PORTFOLIO | 78468R853 | 152,795 | $6.9M | 2.09% |
| 13 | ISHARES 1-3YR | 464287457 | 82,410 | $6.8M | 2.06% |
| 14 | ISHARES IBONDS | 46436E866 | 248,072 | $5.8M | 1.76% |
| 15 | ISHARES 20YR | 464287432 | 63,256 | $5.5M | 1.68% |
| 16 | ENERGY TRANSFER | ET-PI | 252,749 | $5.0M | 1.51% |
| 17 | SPDR PORTFOLIO | 78464A409 | 55,428 | $4.9M | 1.48% |
| 18 | INVESCO S&P | IVZ | 45,654 | $4.5M | 1.37% |
| 19 | SELECT SECTOR | 81369Y860 | 109,742 | $4.5M | 1.36% |
| 20 | NVIDIA CORP | NVDA | 31,676 | $4.3M | 1.30% |
| 21 | VANECK MORNINGSTAR | 92189F643 | 45,062 | $4.2M | 1.27% |
| 22 | PRINCIPAL SPECTRUM | 74255Y888 | 217,448 | $4.0M | 1.23% |
| 23 | AMAZON COM | AMZN | 18,036 | $4.0M | 1.21% |
| 24 | ISHARES IBONDS | 46435U432 | 140,461 | $3.7M | 1.14% |
| 25 | SPDR BLOOMBERG | 78468R663 | 32,353 | $3.0M | 0.90% |
| 26 | TESLA INC | TSLA | 6,956 | $2.8M | 0.86% |
| 27 | MICROSOFT CORP | MSFT | 6,213 | $2.6M | 0.80% |
| 28 | ISHARES CORE | 464287200 | 4,277 | $2.5M | 0.77% |
| 29 | ELI LILLY | LLY | 3,121 | $2.4M | 0.73% |
| 30 | SPDR PORTFOLIO | 78464A508 | 44,068 | $2.3M | 0.69% |
| 31 | INVESCO S&P | IVZ | 18,043 | $2.2M | 0.68% |
| 32 | ISHARES S&P | 464287887 | 14,384 | $1.9M | 0.59% |
| 33 | ALPHABET INC | GOOG | 9,986 | $1.9M | 0.58% |
| 34 | CHEVRON CORP | CVX | 12,628 | $1.8M | 0.56% |
| 35 | ISHARES IBONDS | 46434VBD1 | 68,255 | $1.7M | 0.52% |
| 36 | SPDR INTERMEDIATE | 78464A672 | 53,956 | $1.5M | 0.46% |
| 37 | ISHARES CORE | 464287507 | 23,089 | $1.4M | 0.44% |
| 38 | ISHARES IBONDS | 46435U259 | 51,074 | $1.3M | 0.40% |
| 39 | META PLATFORMS | META | 2,159 | $1.3M | 0.38% |
| 40 | INVESCO S&P | IVZ | 25,296 | $1.3M | 0.38% |
| 41 | CITIGROUP INC | C-PR | 17,386 | $1.2M | 0.37% |
| 42 | ISHARES IBONDS | 46436E858 | 51,358 | $1.2M | 0.36% |
| 43 | SECTOR FINANCIAL | 81369Y605 | 23,686 | $1.1M | 0.35% |
| 44 | INVESCO NASDAQ | IVZ | 5,224 | $1.1M | 0.33% |
| 45 | SKYWORKS SOLUTIONS | SWKS | 12,368 | $1.1M | 0.33% |
| 46 | JPMORGAN CHASE | VYLD | 4,436 | $1.1M | 0.32% |
| 47 | ADVANCED MICRO | AMD | 7,853 | $948,574 | 0.29% |
| 48 | MCDONALDS CORP | MCD | 3,260 | $945,007 | 0.29% |
| 49 | PUBLIX SUPER MARKETS INC | 744663105 | 49,883 | $900,389 | 0.27% |
| 50 | SPDR SERIES | 78464A201 | 9,777 | $883,348 | 0.27% |
| 51 | PACER PACIFIC | 69374H428 | 17,504 | $832,139 | 0.25% |
| 52 | CATERPILLAR INC | CAT | 2,294 | $831,906 | 0.25% |
| 53 | TARGET CORP | TGT | 6,129 | $828,393 | 0.25% |
| 54 | HOME DEPOT | HD | 2,123 | $825,679 | 0.25% |
| 55 | TORM PLC | TRMD | 42,267 | $822,099 | 0.25% |
| 56 | MASTERCARD INC | MA | 1,503 | $790,996 | 0.24% |
| 57 | PRINCIPAL FINANCIAL | PFG | 10,084 | $780,601 | 0.24% |
| 58 | DEERE & CO | DE | 1,835 | $777,491 | 0.24% |
| 59 | EXXON MOBIL | XOM | 6,947 | $747,283 | 0.23% |
| 60 | PFIZER INC | PFE | 26,964 | $715,332 | 0.22% |
| 61 | ABBVIE INC | ABBV | 3,610 | $641,466 | 0.20% |
| 62 | ADOBE INC | ADBE | 1,437 | $639,005 | 0.19% |
| 63 | SELECT UTILITIES | 81369Y886 | 8,348 | $631,804 | 0.19% |
| 64 | VERIZON COMMUNICATIONS | VZ | 15,684 | $627,192 | 0.19% |
| 65 | ALPHABET INC | GOOG | 3,227 | $614,509 | 0.19% |
| 66 | GLOBAL X | 37954Y483 | 33,306 | $606,826 | 0.18% |
| 67 | ENTERPRISE PRODUCTS | 293792107 | 19,114 | $599,415 | 0.18% |
| 68 | ISHARES SEMICONDUCTOR | 464287523 | 2,752 | $592,864 | 0.18% |
| 69 | WALMART INC | WMT | 6,263 | $565,862 | 0.17% |
| 70 | ISHARES MSCI | 46429B697 | 6,373 | $565,790 | 0.17% |
| 71 | CIENA CORP | CIEN | 6,396 | $542,446 | 0.17% |
| 72 | ISHARES CORE | 464287804 | 4,612 | $531,286 | 0.16% |
| 73 | CVS HEALTH | CVS | 11,712 | $525,744 | 0.16% |
| 74 | PROCTER & GAMBLE | 742718109 | 3,086 | $517,320 | 0.16% |
| 75 | DUKE ENERGY | DUKB | 4,717 | $508,201 | 0.15% |
| 76 | WISDOMTREE U S | WT | 8,065 | $504,146 | 0.15% |
| 77 | FIRST TRUST | 33739E108 | 27,760 | $491,353 | 0.15% |
| 78 | SOUTHERN COMPANY | SOMN | 5,962 | $490,739 | 0.15% |
| 79 | FIRST TRUST | 33734H106 | 10,923 | $476,680 | 0.15% |
| 80 | SUNOCO LTD | SUN | 9,201 | $473,283 | 0.14% |
| 81 | WHIRLPOOL CORP | WHR-PA | 4,058 | $464,561 | 0.14% |
| 82 | ONEOK INC | OKE | 4,627 | $464,550 | 0.14% |
| 83 | ISHARES IBONDS | 46435GAA0 | 18,526 | $445,922 | 0.14% |
| 84 | SECTOR ENERGY | 81369Y506 | 5,148 | $440,939 | 0.13% |
| 85 | INTL BUSINESS | INTR | 1,974 | $433,728 | 0.13% |
| 86 | LOWES COMPANIES | 548661107 | 1,702 | $419,842 | 0.13% |
| 87 | SHOPIFY INC | SHOP | 3,869 | $411,392 | 0.13% |
| 88 | UBER TECHNOLOGIES | UBER | 6,724 | $405,592 | 0.12% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,788 | $403,094 | 0.12% |
| 90 | WISDOMTREE FLOATING | WT | 7,880 | $396,521 | 0.12% |
| 91 | PROSHARES S&P | 74347B680 | 4,712 | $380,070 | 0.12% |
| 92 | WISDOMTREE U S | WT | 6,915 | $372,995 | 0.11% |
| 93 | DOW INC | DOW | 9,213 | $369,715 | 0.11% |
| 94 | NETFLIX INC | NFLX | 403 | $359,202 | 0.11% |
| 95 | SPDR S&P | SPY | 595 | $348,202 | 0.11% |
| 96 | GLOBAL X | 37954Y475 | 8,187 | $342,998 | 0.10% |
| 97 | SALESFORCE INC | CRM | 1,013 | $338,347 | 0.10% |
| 98 | SWEETGREEN INC | SG | 10,208 | $327,269 | 0.10% |
| 99 | VANECK GOLD | 92189F106 | 9,302 | $315,416 | 0.10% |
| 100 | INVESCO S&P | IVZ | 2,976 | $304,346 | 0.09% |
| 101 | MICRON TECHNOLOGY INC | MU | 3,553 | $298,994 | 0.09% |
| 102 | FIRST TRUST | 33738R100 | 18,339 | $296,169 | 0.09% |
| 103 | BANK AMERICA | 060505104 | 6,593 | $289,731 | 0.09% |
| 104 | CISCO SYSTEMS | CSCO | 4,880 | $288,878 | 0.09% |
| 105 | WALT DISNEY | 254687106 | 2,592 | $288,565 | 0.09% |
| 106 | CONOCOPHILLIPS | COP | 2,825 | $280,067 | 0.09% |
| 107 | STARBUCKS CORP | SBUX | 3,016 | $275,179 | 0.08% |
| 108 | ISHARES S&P | 464287309 | 2,710 | $275,147 | 0.08% |
| 109 | FIRST TRUST | 33734X184 | 7,169 | $271,166 | 0.08% |
| 110 | QUALCOMM INC | QCOM | 1,748 | $268,390 | 0.08% |
| 111 | MERCK & COMPANY | MRK | 2,658 | $264,343 | 0.08% |
| 112 | NNN REIT | NNN | 6,369 | $260,169 | 0.08% |
| 113 | LOCKHEED MARTIN | LMT | 533 | $258,694 | 0.08% |
| 114 | ISHARES INTL | 464288448 | 8,869 | $242,832 | 0.07% |
| 115 | SCHLUMBERGER LTD | SLB | 6,319 | $242,271 | 0.07% |
| 116 | ISHARES S&P | 464287408 | 1,261 | $240,699 | 0.07% |
| 117 | FEDEX CORP | FDX | 842 | $236,801 | 0.07% |
| 118 | UNITEDHEALTH GROUP | UNH | 457 | $231,057 | 0.07% |
| 119 | BRISTOL MYERS | CELG-RI | 4,003 | $226,359 | 0.07% |
| 120 | ICAHN ENTERPRISES | IEP | 26,016 | $225,572 | 0.07% |
| 121 | PACER TRENDPILOT | 69374H105 | 3,954 | $211,300 | 0.06% |
| 122 | CHIPOTLE MEXICAN | CMG | 3,100 | $186,930 | 0.06% |
| 123 | SPDR SERIES | 78464A300 | 2,112 | $184,274 | 0.06% |
| 124 | FIRST TRUST | 336917109 | 4,577 | $184,254 | 0.06% |
| 125 | FIRST TRUST | 33734X119 | 2,818 | $180,487 | 0.05% |
| 126 | VANGUARD DIVIDEND | 921908844 | 920 | $180,164 | 0.05% |
| 127 | RAYMOND JAMES | 754730109 | 1,157 | $179,717 | 0.05% |
| 128 | GENERAL MOTORS | 37045V100 | 3,295 | $175,525 | 0.05% |
| 129 | FIRST TRUST | 33738R118 | 2,215 | $173,738 | 0.05% |
| 130 | INVESCO S&P | IVZ | 981 | $171,808 | 0.05% |
| 131 | VANGUARD INFORMATION | 92204A702 | 275 | $170,995 | 0.05% |
| 132 | GOLDMAN SACHS | GSCE | 294 | $167,818 | 0.05% |
| 133 | VISA INC | V | 522 | $164,824 | 0.05% |
| 134 | WASTE MANAGEMENT | 94106L109 | 816 | $164,549 | 0.05% |
| 135 | CAVA GROUP | CAVA | 1,443 | $162,770 | 0.05% |
| 136 | ISHARES CORE | 46432F842 | 2,284 | $160,520 | 0.05% |
| 137 | UNITED PARCEL | UPS | 1,256 | $158,383 | 0.05% |
| 138 | SPDR SERIES | 78468R556 | 1,147 | $151,786 | 0.05% |
| 139 | WELLS FARGO | 949746101 | 2,160 | $151,673 | 0.05% |
| 140 | BROADCOM INC | AVGO | 630 | $146,060 | 0.04% |
| 141 | INVESCO S&P | IVZ | 1,203 | $145,916 | 0.04% |
| 142 | ROYAL CARIBBEAN | V7780T103 | 627 | $144,477 | 0.04% |
| 143 | ABBOTT LABORATORIES | ABLZF | 1,274 | $144,057 | 0.04% |
| 144 | ORACLE CORP | ORCL-PD | 862 | $143,483 | 0.04% |
| 145 | PUBLIC SERVICE | 744573106 | 1,698 | $143,464 | 0.04% |
| 146 | SECTOR TECHNOLOGY | 81369Y803 | 613 | $142,535 | 0.04% |
| 147 | BOEING COMPANY | BA-PA | 794 | $140,478 | 0.04% |
| 148 | WISDOMTREE U S | WT | 2,745 | $139,898 | 0.04% |
| 149 | VALLEY NATIONAL | 919794107 | 15,250 | $138,165 | 0.04% |
| 150 | BP PLC | BPPFF | 4,623 | $136,635 | 0.04% |
| 151 | MORGAN STANLEY | MS-PQ | 1,068 | $134,270 | 0.04% |
| 152 | MICROSTRATEGY INC | STRK | 460 | $133,225 | 0.04% |
| 153 | AMGEN INC | AMGN | 503 | $130,890 | 0.04% |
| 154 | VANGUARD SMALL | 922908611 | 659 | $130,601 | 0.04% |
| 155 | GE AEROSPACE | 369604301 | 763 | $127,227 | 0.04% |
| 156 | TARGA RESOURCES | TRGP | 706 | $126,023 | 0.04% |
| 157 | NEW YORK LIFE | 45409B560 | 4,685 | $122,076 | 0.04% |
| 158 | UNITED AIRLINES | UNTCW | 1,246 | $120,987 | 0.04% |
| 159 | ISHARES S&P | 464287671 | 856 | $119,172 | 0.04% |
| 160 | ISHARES CORE | 464287226 | 1,219 | $118,091 | 0.04% |
| 161 | INVESCO S&P | IVZ | 2,840 | $117,178 | 0.04% |
| 162 | BERKSHIRE HATHAWAY | BRK-A | 257 | $116,493 | 0.04% |
| 163 | PUBLIC SVC ENTERPRISE GR | 744573106 | 1,357 | $114,653 | 0.03% |
| 164 | SPDR PORTFOLIO | 78468R788 | 2,600 | $112,424 | 0.03% |
| 165 | PRINCIPAL ACTIVE | 74255Y102 | 5,824 | $111,704 | 0.03% |
| 166 | SCHWAB US | 808524300 | 4,000 | $111,480 | 0.03% |
| 167 | SPDR SERIES | 78464A763 | 839 | $110,832 | 0.03% |
| 168 | XCEL ENERGY | XELLL | 1,629 | $109,990 | 0.03% |
| 169 | NEXTERA ENERGY | NEE-PW | 1,510 | $108,200 | 0.03% |
| 170 | COSTCO WHOLESALE | 22160K105 | 118 | $108,119 | 0.03% |
| 171 | ISHARES RUSSELL | 464287481 | 841 | $106,492 | 0.03% |
| 172 | METLIFE INC | MET-PF | 1,293 | $105,829 | 0.03% |
| 173 | ISHARES IBONDS | 46435UAA9 | 4,400 | $105,425 | 0.03% |
| 174 | CENTENE CORP | CNC | 1,739 | $105,348 | 0.03% |
| 175 | VANGUARD SMALL | 922908751 | 432 | $103,667 | 0.03% |
| 176 | AMERICAN ELECTRIC | 025537101 | 1,113 | $102,561 | 0.03% |
| 177 | ACCENTURE PLC | ACN | 291 | $102,148 | 0.03% |
| 178 | VANGUARD MID | 922908538 | 400 | $101,500 | 0.03% |
| 179 | ALPS ALERIAN | 00162Q452 | 2,096 | $100,927 | 0.03% |
| 180 | SPDR GOLD | GLD | 415 | $100,484 | 0.03% |
| 181 | TEMPUR SEALY | SGI | 1,700 | $96,373 | 0.03% |
| 182 | NUVEEN MUNICIPAL | NU | 7,866 | $95,724 | 0.03% |
| 183 | COINBASE GLOBAL | COIN | 381 | $94,603 | 0.03% |
| 184 | VANGUARD LARGE | 922908637 | 344 | $92,620 | 0.03% |
| 185 | GENERAL MILLS | 370334104 | 1,429 | $91,065 | 0.03% |
| 186 | WISDOMTREE U S | WT | 1,166 | $90,703 | 0.03% |
| 187 | DEFIANCE CONNECTIVE | 26922A289 | 1,882 | $89,677 | 0.03% |
| 188 | SOTHERLY HOTELS | SOHON | 93,019 | $86,638 | 0.03% |
| 189 | JABIL INC | JBL | 600 | $86,340 | 0.03% |
| 190 | CINCINNATI FINL | 172062101 | 600 | $86,221 | 0.03% |
| 191 | PACER TRENDPILOT | 69374H303 | 1,158 | $85,712 | 0.03% |
| 192 | LABCORP HOLDINGS | LH | 370 | $84,845 | 0.03% |
| 193 | PAYPAL HOLDINGS | PYPL | 951 | $81,169 | 0.02% |
| 194 | SECTOR HEALTHCARE | 81369Y209 | 584 | $80,253 | 0.02% |
| 195 | INDUSTRIAL SELECT | 81369Y704 | 608 | $80,110 | 0.02% |
| 196 | COCA COLA COMPANY | KO | 1,273 | $79,212 | 0.02% |
| 197 | BLACKSTONE SECURED | BX | 2,450 | $79,161 | 0.02% |
| 198 | VANGUARD HEALTH | 92204A504 | 311 | $78,721 | 0.02% |
| 199 | RBB US | 74933W452 | 1,570 | $78,266 | 0.02% |
| 200 | SPDR PORTFOLIO | 78464A664 | 2,884 | $75,512 | 0.02% |
| 201 | ISHARES SILVER | SLV | 2,838 | $74,724 | 0.02% |
| 202 | PROSHARES EQUITIES | 74347B391 | 1,310 | $74,314 | 0.02% |
| 203 | TAIWAN SEMICONDUCTOR | 874039100 | 376 | $74,158 | 0.02% |
| 204 | ISHARES S&P | 464287101 | 255 | $73,657 | 0.02% |
| 205 | ISHARES MORNINGSTAR | 464287127 | 905 | $73,409 | 0.02% |
| 206 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,280 | $73,408 | 0.02% |
| 207 | DR HORTON | 23331A109 | 523 | $73,126 | 0.02% |
| 208 | DORIAN LPG | LPG | 3,000 | $73,110 | 0.02% |
| 209 | FLEXSHARES MORNINGSTAR | FLEX | 338 | $72,926 | 0.02% |
| 210 | CHEVRON CORP NEW | CVX | 500 | $72,420 | 0.02% |
| 211 | SOFI TECHNOLOGIES | SOFI | 4,685 | $72,149 | 0.02% |
| 212 | JPMORGAN | 46641Q837 | 1,410 | $71,021 | 0.02% |
| 213 | FIRST TRUST | 33733E104 | 800 | $70,256 | 0.02% |
| 214 | PRUDENTIAL FINANCIAL | PUKPF | 592 | $70,159 | 0.02% |
| 215 | VANGUARD SMALL | 922908595 | 250 | $70,015 | 0.02% |
| 216 | SPDR S&P 500 GROWTH ETF | 78464A409 | 792 | $69,617 | 0.02% |
| 217 | FIDELITY COVINGTON | 31609A107 | 2,267 | $69,075 | 0.02% |
| 218 | TEXAS INSTRUMENTS | 882508104 | 368 | $69,004 | 0.02% |
| 219 | AT&T INC | T-PC | 3,000 | $68,311 | 0.02% |
| 220 | 3M COMPANY | MMM | 528 | $68,066 | 0.02% |
| 221 | AUTOMATIC DATA | ADP | 231 | $67,620 | 0.02% |
| 222 | COMCAST CORP | CCZ | 1,799 | $67,500 | 0.02% |
| 223 | KIMBERLY CLARK | KMB | 514 | $67,354 | 0.02% |
| 224 | MARRIOTT INTL | 571903202 | 241 | $67,063 | 0.02% |
| 225 | SALESFORCE INC | CRM | 200 | $66,866 | 0.02% |
| 226 | FIRST TRUST | 33738R506 | 1,120 | $66,237 | 0.02% |
| 227 | X TRACKERS | 233051150 | 1,200 | $64,776 | 0.02% |
| 228 | WISDOMTREE INTL | WT | 1,297 | $64,124 | 0.02% |
| 229 | ISHARES CORE | 46429B663 | 560 | $62,866 | 0.02% |
| 230 | ISHARES PFD | 464288687 | 1,960 | $61,607 | 0.02% |
| 231 | BERKSHIRE HATHAWAY | BRK-A | 135 | $61,193 | 0.02% |
| 232 | ISHARES IBONDS | 46436E841 | 2,740 | $60,819 | 0.02% |
| 233 | ISHARES IBONDS | 46436E528 | 2,605 | $60,306 | 0.02% |
| 234 | ROBLOX CORP | RBLX | 1,042 | $60,291 | 0.02% |
| 235 | GE VERNOVA | GEV | 183 | $60,194 | 0.02% |
| 236 | PALANTIR TECHNOLOGIES | PLTR | 795 | $60,126 | 0.02% |
| 237 | ALPHABET INC | GOOG | 315 | $59,630 | 0.02% |
| 238 | INVESCO EXCHANGE | IVZ | 975 | $59,251 | 0.02% |
| 239 | GENERAL DYNAMICS | GD | 225 | $59,251 | 0.02% |
| 240 | INVESCO EXCHANGE | IVZ | 846 | $59,167 | 0.02% |
| 241 | VANGUARD HIGH | 921946406 | 463 | $59,074 | 0.02% |
| 242 | PIMCO DYNAMIC | 72201Y101 | 3,200 | $58,689 | 0.02% |
| 243 | NIKE INC | NKE | 750 | $56,692 | 0.02% |
| 244 | FS KKR | FSK | 2,570 | $55,820 | 0.02% |
| 245 | NXG CUSHING | SRV | 1,250 | $55,600 | 0.02% |
| 246 | X TRACKERS | 233051853 | 1,329 | $54,768 | 0.02% |
| 247 | ISHARES U S | 464287762 | 939 | $54,668 | 0.02% |
| 248 | ISHARES S&P | 464287606 | 601 | $54,582 | 0.02% |
| 249 | ISHARES TECHNOLOGY | 464287721 | 340 | $54,237 | 0.02% |
| 250 | CARNIVAL CORP | CUKPF | 2,176 | $54,226 | 0.02% |
| 251 | ELI LILLY AND CO | LLY | 70 | $54,040 | 0.02% |
| 252 | FIRST TRUST | 33735B108 | 464 | $53,629 | 0.02% |
| 253 | AMEREN CORP | AEE | 600 | $53,484 | 0.02% |
| 254 | NUCOR CORP | NUE | 455 | $53,104 | 0.02% |
| 255 | LYFT INC | LYFT | 4,100 | $52,890 | 0.02% |
| 256 | VANGUARD TOTAL | 922908769 | 180 | $52,166 | 0.02% |
| 257 | LIVE NATION | LYV | 402 | $52,059 | 0.02% |
| 258 | GLOBAL X | 37954Y459 | 3,176 | $51,885 | 0.02% |
| 259 | TRADE DESK | 88339J105 | 440 | $51,713 | 0.02% |
| 260 | RTX CORP | RTX | 447 | $51,619 | 0.02% |
| 261 | BROWN & BROWN | BRO | 498 | $50,806 | 0.02% |
| 262 | GRAINGER W W | 384802104 | 48 | $50,594 | 0.02% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 100 | $50,586 | 0.02% |
| 264 | GILEAD SCIENCES | GILD | 545 | $50,343 | 0.02% |
| 265 | HALLIBURTON COMPANY | HAL | 1,850 | $50,281 | 0.02% |
| 266 | DRAFTKINGS INC | DKNG | 1,350 | $50,220 | 0.02% |
| 267 | SPDR PORTFOLIO | 78464A649 | 2,000 | $49,980 | 0.02% |
| 268 | NUVEEN PREFERRED INCOME | NU | 6,300 | $49,518 | 0.02% |
| 269 | ARK INNOVATION | 00214Q104 | 870 | $49,390 | 0.02% |
| 270 | INVSC QQQ TRUST SRS 1 | IVZ | 96 | $49,079 | 0.01% |
| 271 | PHILIP MORRIS | 718172109 | 405 | $48,648 | 0.01% |
| 272 | SCHWAB US AGGREGATE BOND | 808524839 | 2,141 | $48,601 | 0.01% |
| 273 | NIO INC | NIOIF | 11,078 | $48,300 | 0.01% |
| 274 | SCHWAB US | 808524797 | 1,732 | $47,298 | 0.01% |
| 275 | INTEL CORP | INTC | 2,359 | $47,285 | 0.01% |
| 276 | INVESCO S&P | IVZ | 977 | $47,263 | 0.01% |
| 277 | APPLE INC | AAPL | 187 | $46,738 | 0.01% |
| 278 | ESSEX PROPERTY | 297178105 | 159 | $45,258 | 0.01% |
| 279 | ISHARES IBOXX INVT GRADE | 464287242 | 422 | $45,087 | 0.01% |
| 280 | EVERSOURCE ENERGY | ES | 781 | $44,853 | 0.01% |
| 281 | EMERSON ELECTRIC | EMR | 360 | $44,614 | 0.01% |
| 282 | ADOBE INC | ADBE | 100 | $44,468 | 0.01% |
| 283 | ADOBE INC | ADBE | 100 | $44,468 | 0.01% |
| 284 | ARISTA NETWORKS | ANET | 400 | $44,212 | 0.01% |
| 285 | SPDR PORTFOLIO S&P 400 | 78464A847 | 808 | $44,190 | 0.01% |
| 286 | MARVELL TECHNOLOGY | MRVL | 400 | $44,180 | 0.01% |
| 287 | INVESCO S P MIDCAP 400 | IVZ | 380 | $44,168 | 0.01% |
| 288 | WORKDAY INC | WDAY | 170 | $43,866 | 0.01% |
| 289 | MCDONALDS CORP | MCD | 150 | $43,484 | 0.01% |
| 290 | ISHARES TOTAL USD BOND | 46434V613 | 956 | $43,212 | 0.01% |
| 291 | CONSOLIDATED EDISON | ED | 482 | $43,003 | 0.01% |
| 292 | SPDR S&P 500 GROWTH ETF | 78464A409 | 487 | $42,808 | 0.01% |
| 293 | FLEXSHARES TRUST | FLEX | 610 | $42,779 | 0.01% |
| 294 | ISHARES IBONDS | 46436E825 | 2,000 | $42,653 | 0.01% |
| 295 | DEERE & CO | DE | 100 | $42,370 | 0.01% |
| 296 | VANECK CLO | 92189H748 | 802 | $42,284 | 0.01% |
| 297 | SIMON PROPERTY | 828806109 | 244 | $42,019 | 0.01% |
| 298 | ISHARES AAA A RATED COR | 46429B291 | 891 | $41,690 | 0.01% |
| 299 | PACER TRENDPILOT | 69374H683 | 1,502 | $41,662 | 0.01% |
| 300 | ISHARES IBONDS | 46436E833 | 1,900 | $41,617 | 0.01% |
| 301 | SELECT SECTOR | 81369Y852 | 429 | $41,531 | 0.01% |
| 302 | FIRST TRUST | 33738R720 | 922 | $41,527 | 0.01% |
| 303 | SPDR RUSSELL | 78468R754 | 328 | $41,084 | 0.01% |
| 304 | SPDR PORTFOLIO | 78464A805 | 569 | $40,644 | 0.01% |
| 305 | NVIDIA CORP | NVDA | 300 | $40,287 | 0.01% |
| 306 | EVERSOURCE ENERGY | ES | 700 | $40,201 | 0.01% |
| 307 | SCHWAB US AGGREGATE BOND | 808524839 | 1,762 | $39,998 | 0.01% |
| 308 | SPDR PORTFOLIO S&P 400 | 78464A847 | 730 | $39,924 | 0.01% |
| 309 | SCHWAB US | 808524201 | 1,722 | $39,916 | 0.01% |
| 310 | MPLX | MPLXP | 830 | $39,724 | 0.01% |
| 311 | SEACOAST BANKING | SE | 1,442 | $39,698 | 0.01% |
| 312 | SPDR PORTFOLIO S&P 500 | 78464A854 | 574 | $39,572 | 0.01% |
| 313 | JPMORGAN | 46641Q332 | 685 | $39,408 | 0.01% |
| 314 | BUILDERS FIRSTSOURCE INC | BLDR | 275 | $39,306 | 0.01% |
| 315 | WISDOMTREE U S | WT | 417 | $38,931 | 0.01% |
| 316 | HOME DEPOT INC | HD | 100 | $38,899 | 0.01% |
| 317 | VANECK DURABLE | 92189H102 | 1,194 | $38,857 | 0.01% |
| 318 | SPDR ICE | 78464A292 | 1,172 | $38,664 | 0.01% |
| 319 | W P CAREY | 92936U109 | 709 | $38,586 | 0.01% |
| 320 | FASTENAL CO | FAST | 530 | $38,112 | 0.01% |
| 321 | SPDR S&P 500 GROWTH ETF | 78464A409 | 430 | $37,797 | 0.01% |
| 322 | SCHWAB CHARLES | SCHW-PJ | 509 | $37,671 | 0.01% |
| 323 | SPDR MSCI | 78463X848 | 1,345 | $37,579 | 0.01% |
| 324 | MONDELEZ INTERNATIONAL | 609207105 | 623 | $37,211 | 0.01% |
| 325 | WISDOMTREE U S | WT | 1,081 | $37,099 | 0.01% |
| 326 | SECTOR MATERIALS | 81369Y100 | 439 | $36,938 | 0.01% |
| 327 | CATERPILLAR INC | CAT | 100 | $36,276 | 0.01% |
| 328 | ADVANCED MICRO DEVICE IN | AMD | 300 | $36,237 | 0.01% |
| 329 | ISHARES TOTAL USD BOND | 46434V613 | 795 | $35,934 | 0.01% |
| 330 | SPDR S&P 500 GROWTH ETF | 78464A409 | 408 | $35,864 | 0.01% |
| 331 | CITIGROUP INC | C-PR | 500 | $35,195 | 0.01% |
| 332 | GLOBAL X | 37954Y343 | 712 | $35,180 | 0.01% |
| 333 | SPDR SERIES | 78464A839 | 438 | $35,100 | 0.01% |
| 334 | SPDR S&P 500 VALUE ETF | 78464A508 | 682 | $34,878 | 0.01% |
| 335 | SNOWFLAKE INC | SNOW | 225 | $34,743 | 0.01% |
| 336 | PROSHARES S&P | 74347G606 | 460 | $34,647 | 0.01% |
| 337 | DISCOVER FINANCIAL | 254709108 | 200 | $34,646 | 0.01% |
| 338 | SPDR PORTFOLIO S&P 600 | 78468R853 | 767 | $34,454 | 0.01% |
| 339 | STELLUS CAPITAL | 858568108 | 2,500 | $34,400 | 0.01% |
| 340 | MEDTRONIC PLC | MDT | 429 | $34,266 | 0.01% |
| 341 | SNOWFLAKE INC | SNOW | 219 | $33,816 | 0.01% |
| 342 | MGM RESORTS | MGM | 976 | $33,798 | 0.01% |
| 343 | OLD REPUBLIC | 680223104 | 924 | $33,439 | 0.01% |
| 344 | ISHARES CORE S&P MID CAP | 464287507 | 535 | $33,336 | 0.01% |
| 345 | ENBRIDGE INC | ENNPF | 784 | $33,238 | 0.01% |
| 346 | BLOCK INC | BSQKZ | 391 | $33,231 | 0.01% |
| 347 | ALBEMARLE CORP | ALB-PA | 383 | $32,969 | 0.01% |
| 348 | PACER US SMALL CAP CASH | 69374H857 | 748 | $32,920 | 0.01% |
| 349 | ISHARES MBS ETF | 464288588 | 359 | $32,914 | 0.01% |
| 350 | ADOBE INC | ADBE | 74 | $32,907 | 0.01% |
| 351 | TEXAS ROADHOUSE | TXRH | 181 | $32,659 | 0.01% |
| 352 | VICI PROPERTIES | 925652109 | 1,111 | $32,452 | 0.01% |
| 353 | GULFPORT ENERGY | GPOR | 176 | $32,419 | 0.01% |
| 354 | TRANE TECHNOLOGIES | TT | 88 | $32,292 | 0.01% |
| 355 | FIRST TRUST | 33733E807 | 1,300 | $32,019 | 0.01% |
| 356 | DUKE ENERGY CORP NEW | DUKB | 296 | $31,892 | 0.01% |
| 357 | ISHARES MBS ETF | 464288588 | 347 | $31,813 | 0.01% |
| 358 | ISHARES CORE | 46434G103 | 606 | $31,634 | 0.01% |
| 359 | SPDR PORTFOLIO S&P 500 | 78464A854 | 453 | $31,230 | 0.01% |
| 360 | VANGUARD VALUE ETF | 922908744 | 184 | $31,152 | 0.01% |
| 361 | TOPBUILD CORP | BLD | 100 | $31,134 | 0.01% |
| 362 | TC ENERGY | TRPRF | 664 | $30,885 | 0.01% |
| 363 | EVERGY INC | EVRG | 500 | $30,775 | 0.01% |
| 364 | EVERGY INC | EVRG | 499 | $30,714 | 0.01% |
| 365 | KROGER CO | KR | 500 | $30,575 | 0.01% |
| 366 | PRICE T | TROW | 270 | $30,535 | 0.01% |
| 367 | ISHARES IBONDS | 46436E205 | 1,330 | $30,324 | 0.01% |
| 368 | SCHWAB US AGGREGATE BOND | 808524839 | 1,332 | $30,237 | 0.01% |
| 369 | GENUINE PARTS | GPC | 256 | $29,890 | 0.01% |
| 370 | SPDR S&P 500 GROWTH ETF | 78464A409 | 340 | $29,886 | 0.01% |
| 371 | SPDR PORTFOLIO S&P 600 | 78468R853 | 664 | $29,827 | 0.01% |
| 372 | ESPERION THERAPEUTICS | ESPR | 13,500 | $29,700 | 0.01% |
| 373 | PACER DATA | 69374H741 | 990 | $29,672 | 0.01% |
| 374 | ARCHER DANIELS | ADM | 587 | $29,655 | 0.01% |
| 375 | INVESCO ENERGY | IVZ | 1,000 | $29,600 | 0.01% |
| 376 | ISHARES BITCOIN | IBIT | 557 | $29,549 | 0.01% |
| 377 | MANULIFE FINANCIAL | 56501R106 | 958 | $29,420 | 0.01% |
| 378 | SPDR S&P 500 VALUE ETF | 78464A508 | 575 | $29,406 | 0.01% |
| 379 | ENERGY TRANSFER L P LP | ET-PI | 1,500 | $29,385 | 0.01% |
| 380 | ENERGY TRANSFER L P LP | ET-PI | 1,496 | $29,307 | 0.01% |
| 381 | SPDR PORTFOLIO S&P 400 | 78464A847 | 534 | $29,205 | 0.01% |
| 382 | SPDR PORTFOLIO S&P 600 | 78468R853 | 650 | $29,198 | 0.01% |
| 383 | TARGET CORP | TGT | 213 | $28,794 | 0.01% |
| 384 | ISHARES RUSSELL | 464287648 | 100 | $28,782 | 0.01% |
| 385 | INVSC QQQ TRUST SRS 1 | IVZ | 56 | $28,629 | 0.01% |
| 386 | CORNING INC | GLW | 600 | $28,512 | 0.01% |
| 387 | ISHARES MBS ETF | 464288588 | 309 | $28,330 | 0.01% |
| 388 | FS CREDIT OPPORTUNITIES | FSCO | 4,146 | $28,276 | 0.01% |
| 389 | VANGUARD FINANCIALS | 92204A405 | 238 | $28,101 | 0.01% |
| 390 | INTERCONTINENTAL EXCH | 45866F104 | 189 | $28,033 | 0.01% |
| 391 | RIVIAN AUTOMOTIVE | RIVN | 2,090 | $27,797 | 0.01% |
| 392 | ISHARES CORE S&P 500 | 464287200 | 47 | $27,668 | 0.01% |
| 393 | SHERWIN-WILLIAMS CO | SHW | 81 | $27,535 | 0.01% |
| 394 | ISHARES TOTAL USD BOND | 46434V613 | 603 | $27,256 | 0.01% |
| 395 | SPDR PORTFOLIO S&P 500 | 78464A854 | 394 | $27,163 | 0.01% |
| 396 | SPDR PORTFOLIO | 78463X889 | 793 | $27,065 | 0.01% |
| 397 | SPDR PORTFOLIO S&P 500 | 78464A854 | 392 | $27,025 | 0.01% |
| 398 | KIMCO REALTY | 49446R109 | 1,154 | $27,016 | 0.01% |
| 399 | WISDOMTREE CLOUD | WT | 720 | $27,014 | 0.01% |
| 400 | FLEXSHARES TRUST | FLEX | 383 | $26,980 | 0.01% |
| 401 | SPDR SERIES | 78464A862 | 109 | $26,927 | 0.01% |
| 402 | ISHARES NATIONAL | 464288414 | 253 | $26,901 | 0.01% |
| 403 | NVIDIA CORP | NVDA | 200 | $26,858 | 0.01% |
| 404 | JANUS DETROIT | 47103U845 | 529 | $26,826 | 0.01% |
| 405 | ISHARES 7-10 YEAR TRSURY | 464287440 | 290 | $26,811 | 0.01% |
| 406 | CIGNA GROUP | 125523100 | 97 | $26,786 | 0.01% |
| 407 | ISHARES MSCI | 46432F339 | 150 | $26,712 | 0.01% |
| 408 | ATMOS ENERGY CORP | ATO | 191 | $26,601 | 0.01% |
| 409 | ISHARES TOTAL USD BOND | 46434V613 | 583 | $26,352 | 0.01% |
| 410 | ECOLAB INC | ECL | 112 | $26,244 | 0.01% |
| 411 | ALLIANCE BERNSTEIN | 01881G106 | 700 | $25,963 | 0.01% |
| 412 | SPDR S&P 500 VALUE ETF | 78464A508 | 504 | $25,775 | 0.01% |
| 413 | SPDR PORTFOLIO S&P 500 | 78464A854 | 372 | $25,646 | 0.01% |
| 414 | WELLTOWER INC | WELL | 203 | $25,584 | 0.01% |
| 415 | GLOBAL X | 37954Y889 | 360 | $25,486 | 0.01% |
| 416 | VANGUARD VALUE ETF | 922908744 | 150 | $25,395 | 0.01% |
| 417 | CATERPILLAR INC | CAT | 70 | $25,394 | 0.01% |
| 418 | APPLIED MATERIALS | 038222105 | 156 | $25,370 | 0.01% |
| 419 | INVESCO S&P MIDCAP 400A | IVZ | 225 | $25,369 | 0.01% |
| 420 | JPMORGAN U S | 46641Q779 | 435 | $25,291 | 0.01% |
| 421 | UNITED PARCEL SVC INC | UPS | 200 | $25,220 | 0.01% |
| 422 | ISHARES S&P | 464287705 | 202 | $25,208 | 0.01% |
| 423 | INVESCO NATIONAL | IVZ | 1,057 | $24,943 | 0.01% |
| 424 | ISHARES IBONDS | 46435U515 | 1,000 | $24,900 | 0.01% |
| 425 | OCCIDENTAL PETROLEUM | 674599105 | 500 | $24,705 | 0.01% |
| 426 | ARM HOLDINGS | 042068205 | 200 | $24,672 | 0.01% |
| 427 | INVESCO BUYBACK | IVZ | 215 | $24,639 | 0.01% |
| 428 | SPDR PORTFOLIO S&P 500 | 78464A854 | 355 | $24,474 | 0.01% |
| 429 | GLOBAL X | 37954Y657 | 1,251 | $24,407 | 0.01% |
| 430 | VANGUARD MID | 922908629 | 93 | $24,385 | 0.01% |
| 431 | ISHARES CORE S&P SMALL | 464287804 | 211 | $24,312 | 0.01% |
| 432 | PACKAGING CORP | 695156109 | 108 | $24,211 | 0.01% |
| 433 | HIMS & HERS HEALTH INC | HIMS | 1,000 | $24,180 | 0.01% |
| 434 | FORD MOTOR | 345370860 | 2,432 | $24,074 | 0.01% |
| 435 | SPDR PORTFOLIO S&P 500 | 78464A854 | 347 | $23,923 | 0.01% |
| 436 | DIGITALBRIDGE GROUP | DBRG-PJ | 2,120 | $23,913 | 0.01% |
| 437 | ETF ACQUIRERS | 26922A701 | 692 | $23,897 | 0.01% |
| 438 | FIRST TRUST | 33737M300 | 309 | $23,894 | 0.01% |
| 439 | FS CREDIT | FSCO | 3,500 | $23,870 | 0.01% |
| 440 | SPDR PORTFOLIO | 78463X509 | 622 | $23,840 | 0.01% |
| 441 | ISHARES MSCI | 464288570 | 217 | $23,825 | 0.01% |
| 442 | SCHWAB US AGGREGATE BOND | 808524839 | 1,049 | $23,813 | 0.01% |
| 443 | ISHARES HG YLD CORP BD | 46436E320 | 747 | $23,733 | 0.01% |
| 444 | WATSCO INC | WSO-B | 50 | $23,695 | 0.01% |
| 445 | NABORS INDUSTRIES | NBRWF | 414 | $23,668 | 0.01% |
| 446 | PETCO HEALTH | WOOF | 6,191 | $23,591 | 0.01% |
| 447 | ISHARES MBS ETF | 464288588 | 257 | $23,562 | 0.01% |
| 448 | SPDR PORTFOLIO S&P 500 | 78464A854 | 339 | $23,371 | 0.01% |
| 449 | SPDR PORTFOLIO S&P 500 | 78464A854 | 339 | $23,371 | 0.01% |
| 450 | INVESCO EXCHANGE | IVZ | 207 | $23,271 | 0.01% |
| 451 | ISHARES AAA CLO ACTIVE | BLK | 446 | $23,090 | 0.01% |
| 452 | EAGLE POINT | ECCW | 2,595 | $23,044 | 0.01% |
| 453 | WHIRLPOOL CORP | WHR-PA | 200 | $22,896 | 0.01% |
| 454 | ISHARES FLEXIBLE INCME | BLK | 438 | $22,785 | 0.01% |
| 455 | MICROSOFT CORP | MSFT | 54 | $22,761 | 0.01% |
| 456 | BRISTOL MYERS SQUIBB CO | CELG-RI | 400 | $22,624 | 0.01% |
| 457 | DTE ENERGY CO | DTK | 187 | $22,581 | 0.01% |
| 458 | SPDR PORTFOLIO S&P 500 | 78464A854 | 327 | $22,544 | 0.01% |
| 459 | APPLE INC | AAPL | 90 | $22,538 | 0.01% |
| 460 | VANGUARD TOTAL | 921937835 | 313 | $22,508 | 0.01% |
| 461 | SCHWAB US AGGREGATE BOND | 808524839 | 982 | $22,292 | 0.01% |
| 462 | GUGGENHEIM STRATEGIC | GOF | 1,450 | $22,127 | 0.01% |
| 463 | AGNC INVESTMENT | 00123Q104 | 2,400 | $22,104 | 0.01% |
| 464 | FLEXSHARES U S | FLEX | 332 | $22,017 | 0.01% |
| 465 | INVESCO S P MIDCAP 400 | IVZ | 189 | $21,968 | 0.01% |
| 466 | ISHARES MORNINGSTAR | 464287119 | 245 | $21,865 | 0.01% |
| 467 | SELECT STR FINANCIAL | 81369Y605 | 450 | $21,749 | 0.01% |
| 468 | FIRST TRUST | 33740F409 | 1,000 | $21,610 | 0.01% |
| 469 | DOCUSIGN INC | DOCU | 239 | $21,496 | 0.01% |
| 470 | GENERAL MTRS CO | 37045V100 | 400 | $21,308 | 0.01% |
| 471 | INVESCO RUSSELL | IVZ | 391 | $21,204 | 0.01% |
| 472 | ISHARES FLEXIBLE INCME | BLK | 405 | $21,069 | 0.01% |
| 473 | INVSC QQQ TRUST SRS 1 | IVZ | 41 | $20,961 | 0.01% |
| 474 | PACCAR INC | PCAR | 200 | $20,804 | 0.01% |
| 475 | ARES CAPITAL | ARCC | 950 | $20,796 | 0.01% |
| 476 | PARAMOUNT GLOBAL | 92556H206 | 1,947 | $20,366 | 0.01% |
| 477 | UBER TECHNOLOGIES INC | UBER | 337 | $20,328 | 0.01% |
| 478 | ISHARES S&P 500 GROWTH | 464287309 | 198 | $20,103 | 0.01% |
| 479 | ISHARES TOTAL USD BOND | 46434V613 | 443 | $20,024 | 0.01% |
| 480 | SPDR PORTFOLIO S&P 500 | 78464A854 | 289 | $19,924 | 0.01% |
| 481 | TEXAS PACIFIC | TPL | 18 | $19,907 | 0.01% |
| 482 | PEPSICO INC | PEP | 131 | $19,905 | 0.01% |
| 483 | CROWDSTRIKE HOLDINGS | CRWD | 58 | $19,845 | 0.01% |
| 484 | SUPER MICRO | SMCI | 650 | $19,812 | 0.01% |
| 485 | U S BANCORP DE | USB-PS | 410 | $19,610 | 0.01% |
| 486 | ENERGY TRANSFER L P LP | ET-PI | 1,000 | $19,590 | 0.01% |
| 487 | SPDR PORTFOLIO S&P 500 | 78464A854 | 283 | $19,511 | 0.01% |
| 488 | CONSTELLATION ENERGY COR | CEG | 87 | $19,463 | 0.01% |
| 489 | NOVO NORDISK | NONOF | 225 | $19,355 | 0.01% |
| 490 | PROCTER & GAMBLE CO | 742718109 | 115 | $19,280 | 0.01% |
| 491 | SPDR S&P 500 GROWTH ETF | 78464A409 | 219 | $19,251 | 0.01% |
| 492 | COSTCO WHSL CORP NEW | 22160K105 | 21 | $19,242 | 0.01% |
| 493 | ELEVANCE HEALTH INC | ELV | 52 | $19,183 | 0.01% |
| 494 | ISHARES CORE | 464287150 | 149 | $19,164 | 0.01% |
| 495 | FRANKLIN US | FGDL | 353 | $19,130 | 0.01% |
| 496 | SPDR S&P 500 GROWTH ETF | 78464A409 | 217 | $19,075 | 0.01% |
| 497 | HONEYWELL INTL | 438516106 | 84 | $18,944 | 0.01% |
| 498 | SPDR PORTFOLIO S&P 400 | 78464A847 | 346 | $18,923 | 0.01% |
| 499 | SPDR PORTFOLIO S&P 400 | 78464A847 | 345 | $18,869 | 0.01% |
| 500 | SPDR S&P 500 ETF IV | SPY | 32 | $18,755 | 0.01% |