Blackstone Secured Lending Fund BXSL | $7.4M | 0.12 | 237,653 | -1.72% | -$129,771.15 | 0.64 | |
| Kinder Morgan, Inc. KMI | $13.27M | 0.03 | 723,809 | +1.93% | +$251,899.88 | 1.15 | |
| ONEOK, Inc. OKE | $6.53M | 0.01 | 81,496 | +0.46% | +$29,743.06 | 0.56 | |
| American International Group, Inc. AIG | $6.85M | 0.01 | 87,622 | +18.76% | +$1.08M | 0.59 | |
| Adobe Inc. ADBE | $20.21M | 0.01 | 40,057 | -0.2% | -$41,377.20 | 1.74 | |
| International Business Machines Corporation IBM | $11.74M | 0.01 | 61,502 | +0.88% | +$102,737.23 | 1.01 | |
| Citigroup Inc. C | $8.75M | 0.01 | 138,322 | +8.38% | +$676,033.41 | 0.75 | |
| ConocoPhillips COP | $8.84M | 0.01 | 69,414 | +5.47% | +$458,465.47 | 0.76 | |
| Exxon Mobil Corporation XOM | $23.93M | 0.01 | 205,879 | +6.15% | +$1.39M | 2.06 | |
| Eaton Corporation plc ETN | $6.55M | 0.01 | 20,938 | +26.32% | +$1.36M | 0.57 | |
| Chevron Corporation CVX | $14.59M | 0.01 | 92,475 | +1.31% | +$188,499.86 | 1.26 | |
| Lowe's Companies, Inc. LOW | $6.22M | <0.01 | 24,432 | +1.24% | +$76,417.53 | 0.54 | |
| General Electric Company GE | $6.92M | <0.01 | 39,432 | +25.94% | +$1.43M | 0.6 | |
| PepsiCo, Inc. PEP | $10.24M | <0.01 | 58,527 | +6.06% | +$585,057.96 | 0.88 | |
| ServiceNow, Inc. NOW | $6.66M | <0.01 | 8,735 | +0.26% | +$17,535.20 | 0.57 | |
| AbbVie Inc. ABBV | $12.78M | <0.01 | 70,193 | -2.27% | -$297,187.40 | 1.1 | |
| The Home Depot, Inc. HD | $9.96M | <0.01 | 25,965 | +2.97% | +$287,317.90 | 0.86 | |
| Linde plc LIN | $7.02M | <0.01 | 15,110 | +3.2% | +$217,307.42 | 0.61 | |
| Johnson & Johnson JNJ | $11.67M | <0.01 | 73,790 | -16.89% | -$2.37M | 1.01 | |
| Eli Lilly and Company LLY | $11.77M | <0.01 | 15,133 | +2.9% | +$332,188.00 | 1.02 | |
| The Procter & Gamble Company PG | $8.06M | <0.01 | 49,656 | -3.57% | -$298,541.82 | 0.7 | |
| Advanced Micro Devices, Inc. AMD | $6.77M | <0.01 | 37,483 | -2.29% | -$158,470.23 | 0.58 | |
| Visa Inc. V | $9.62M | <0.01 | 34,461 | +0.2% | +$19,535.68 | 0.83 | |
| UnitedHealth Group Incorporated UNH | $9.07M | <0.01 | 18,344 | +9.96% | +$822,171.49 | 0.78 | |
| Costco Wholesale Corporation COST | $6.86M | <0.01 | 9,365 | +7.79% | +$496,001.86 | 0.59 | |
| Meta Platforms, Inc. META | $9.73M | <0.01 | 20,040 | +8.97% | +$801,208.05 | 0.84 | |
Alphabet Inc. GOOGL | $14.94M | <0.01 | 98,984 | +6.03% | +$849,132.17 | 1.29 | |
| Amazon.com, Inc. AMZN | $23.76M | <0.01 | 131,730 | +6.75% | +$1.5M | 2.05 | |
| NVIDIA Corporation NVDA | $16.64M | <0.01 | 18,411 | -9.46% | -$1.74M | 1.44 | |
| Microsoft Corporation MSFT | $43.04M | <0.01 | 102,305 | +3.06% | +$1.28M | 3.71 | |
| Apple Inc. AAPL | $30.53M | <0.01 | 178,062 | +0.82% | +$249,846.13 | 2.63 | |
SPDR Portfolio S&P 500 ETF SPLG | $16.95M | <0.01 | 275,409 | -12.8% | -$2.49M | 1.46 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $12.7M | <0.01 | 502,430 | +10.89% | +$1.25M | 1.1 | |
iShares Short Treasury Bond ETF SHV | $29.11M | <0.01 | 263,333 | -22.64% | -$8.52M | 2.51 | |
BlackRock Municipal Income Quality Trust BYM | $15.83M | <0.01 | 1.37M | +8.32% | +$1.22M | 1.37 | |
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February GFEB | $17.44M | <0.01 | 506,488 | New | +$17.44M | 1.5 | |
SPDR S&P Dividend ETF SDY | $6.44M | <0.01 | 49,096 | -9.59% | -$683,104.20 | 0.56 | |
Vanguard Value Index Fund VTV | $10.87M | <0.01 | 66,760 | -3.75% | -$423,761.74 | 0.94 | |
iShares MSCI Japan ETF EWJ | $13.39M | <0.01 | 187,700 | -5.79% | -$822,381.27 | 1.16 | |
Vanguard 500 Index Fund VOO | $8.55M | <0.01 | 17,791 | +39.83% | +$2.44M | 0.74 | |
Vanguard Dividend Appreciation Index Fund VIG | $10.6M | <0.01 | 58,055 | +22.9% | +$1.98M | 0.91 | |
JPMorgan Equity Premium Income ETF JEPI | $45.53M | <0.01 | 786,887 | +6.18% | +$2.65M | 3.93 | |
| Energy Transfer LP ET | $10.89M | <0.01 | 692,409 | +13.21% | +$1.27M | 0.94 | |
WisdomTree International Hedged Quality Dividend Growth Fund IHDG | $7.74M | <0.01 | 168,499 | -4.05% | -$326,633.65 | 0.67 | |
| Enterprise Products Partners L.P. EPD | $49.45M | <0.01 | 1.69M | +7.36% | +$3.39M | 4.26 | |
iShares Broad USD Investment Grade Corporate Bond ETF USIG | $28.67M | <0.01 | 564,727 | +4.21% | +$1.16M | 2.47 | |
iShares Core MSCI Europe ETF IEUR | $27.29M | <0.01 | 471,730 | -1.32% | -$364,975.66 | 2.35 | |
iShares Core MSCI Emerging Markets ETF IEMG | $10.31M | <0.01 | 199,792 | +10.42% | +$973,072.12 | 0.89 | |
SPDR S&P 500 ETF Trust SPY | $14.9M | <0.01 | 28,492 | +1.56% | +$229,105.88 | 1.29 | |
| MPLX LP MPLX | $17.47M | <0.01 | 420,334 | +3.25% | +$550,462.07 | 1.51 |