Alphastar Capital Management, LLC Top Holdings and 13F Report (2024)

→ The attacks will come for me after releasing this… (From Porter & Company) (Ad)

About Alphastar Capital Management, LLC

Investment Activity

Alphastar Capital Management, LLC has $974.76 million in total holdings as of March 31, 2024.
Alphastar Capital Management, LLC owns shares of 286 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 16.72% of the portfolio was purchased this quarter.
About 12.30% of the portfolio was sold this quarter.
This quarter, Alphastar Capital Management, LLC has purchased 268 new stocks and bought additional shares in 141 stocks.
Alphastar Capital Management, LLC sold shares of 83 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $89,274,101
SPDR Portfolio S&P 500 Growth ETF: $86,571,562
SPDR Portfolio Developed World ex-US ETF: $68,972,999
iShares 0-3 Month Treasury Bond ETF: $60,468,438
SPDR Portfolio S&P 500 Value ETF: $59,908,101

Largest New Holdings this Quarter

iShares Core U.S. REIT ETF: $1,991,615 Holding
iShares Preferred and Income Securities ETF: $1,184,098 Holding
AON: $842,977 Holding
Invesco BulletShares 2024 Municipal Bond ETF: $798,164 Holding
Invesco BulletShares 2025 Municipal Bond ETF: $794,506 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF: 1,471,389 shares (about $37.20M)
Communication Services Select Sector SPDR Fund: 264,635 shares (about $21.61M)
Industrial Select Sector SPDR Fund: 153,961 shares (about $19.39M)
Microsoft: 9,288 shares (about $3.91M)
Apple: 21,002 shares (about $3.60M)

Largest Sales this Quarter

Schwab U.S. Aggregate Bond ETF: 679,731 shares (about $31.27M)
Consumer Discretionary Select Sector SPDR Fund: 108,404 shares (about $19.93M)
SPDR Portfolio S&P 500 Growth ETF: 76,428 shares (about $5.59M)
Invesco S&P 500 Equal Weight ETF: 19,193 shares (about $3.25M)
Vanguard Long-Term Treasury Index ETF: 45,324 shares (about $2.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$89,274,101	$1,530,558 ▲	1.7%	1,450,904	9.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$86,571,562	$5,590,708 ▼	-6.1%	1,183,480	8.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$68,972,999	$167,444 ▲	0.2%	1,924,470	7.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$60,468,438	$3,245,885 ▲	5.7%	600,421	6.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$59,908,101	$2,075,343 ▲	3.6%	1,195,770	6.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$37,774,310	$37,196,713 ▲	6,439.9%	1,494,237	3.9%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$30,484,378	$235,123 ▼	-0.8%	571,511	3.1%	ETF
MSTB LHA Market State Tactical Beta ETF	$25,655,041	$187,625 ▼	-0.7%	810,842	2.6%	ETF
XLF Financial Select Sector SPDR Fund	$22,368,294	$858,574 ▲	4.0%	531,061	2.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$22,262,843	$21,610,133 ▲	3,310.8%	272,628	2.3%	ETF
XLI Industrial Select Sector SPDR Fund	$20,605,398	$19,392,908 ▲	1,599.4%	163,587	2.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$19,339,972	$313,080 ▲	1.6%	534,401	2.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$15,699,279	$961,674 ▲	6.5%	320,067	1.6%	ETF
AAPL Apple	$14,432,739	$3,601,411 ▲	33.2%	84,166	1.5%	Computer and Technology
MSFT Microsoft	$13,940,748	$3,907,701 ▲	38.9%	33,135	1.4%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$12,675,362	$31,267,665 ▼	-71.2%	275,551	1.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$12,374,524	$99,698 ▲	0.8%	256,680	1.3%	ETF
VUG Vanguard Growth ETF	$12,369,997	$106,359 ▼	-0.9%	35,938	1.3%	ETF
QQQ Invesco QQQ	$10,940,753	$773,961 ▲	7.6%	24,625	1.1%	Finance
NVDA NVIDIA	$10,075,482	$1,759,211 ▲	21.2%	11,151	1.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,568,664	$619,431 ▲	8.9%	175,852	0.8%	ETF
VOO Vanguard S&P 500 ETF	$7,395,636	$1,343,088 ▲	22.2%	15,385	0.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,213,392	$1,073,991 ▲	17.5%	92,801	0.7%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$6,827,988	$1,270,841 ▲	22.9%	162,146	0.7%	ETF
GOOGL Alphabet	$6,510,667	$1,084,432 ▲	20.0%	43,137	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,502,170	$250,749 ▼	-3.7%	129,603	0.7%	ETF
XOM Exxon Mobil	$6,338,650	$961,067 ▲	17.9%	54,531	0.7%	Oils/Energy
VTV Vanguard Value ETF	$6,070,590	$2,069,294 ▼	-25.4%	37,275	0.6%	ETF
LLY Eli Lilly and Company	$5,655,021	$1,495,247 ▲	35.9%	7,269	0.6%	Medical
ABBV AbbVie	$4,795,621	$425,933 ▲	9.7%	26,335	0.5%	Medical
AMZN Amazon.com	$4,666,611	$1,112,584 ▲	31.3%	25,871	0.5%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$4,515,585	$173,099 ▼	-3.7%	91,799	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$4,422,379	$214,675 ▼	-4.6%	57,681	0.5%	ETF
SCHP Schwab U.S. TIPS ETF	$3,999,079	$1,228,740 ▼	-23.5%	76,669	0.4%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$3,825,939	$868,633 ▲	29.4%	226,253	0.4%	ETF
BLES Inspire Global Hope ETF	$3,770,352	$87,209 ▼	-2.3%	100,302	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$3,752,351	$153,253 ▲	4.3%	7,174	0.4%	Finance
MRK Merck & Co., Inc.	$3,669,158	$669,123 ▲	22.3%	27,807	0.4%	Medical
META Meta Platforms	$3,584,617	$574,937 ▲	19.1%	7,382	0.4%	Computer and Technology
IBM International Business Machines	$3,540,648	$327,884 ▲	10.2%	18,541	0.4%	Computer and Technology
KLIP KraneShares China Internet and Covered Call Strategy ETF	$3,488,043	$995,962 ▼	-22.2%	239,728	0.4%	ETF
MCD McDonald's	$3,343,668	$257,704 ▲	8.4%	11,859	0.3%	Retail/Wholesale
SCHJ Schwab 1-5 Year Corporate Bond ETF	$3,095,724	$394,130 ▲	14.6%	64,054	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,943,266	$767,164 ▲	35.3%	14,694	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,920,272	$1,473,667 ▼	-33.5%	7,338	0.3%	Finance
JNJ Johnson & Johnson	$2,902,792	$286,483 ▼	-9.0%	18,350	0.3%	Medical
ISMD Inspire Small/Mid Cap ETF	$2,879,936	$72,812 ▼	-2.5%	79,976	0.3%	ETF
PG Procter & Gamble	$2,854,005	$244,675 ▲	9.4%	17,590	0.3%	Consumer Staples
HD Home Depot	$2,816,000	$1,312,292 ▲	87.3%	7,341	0.3%	Retail/Wholesale
PWR Quanta Services	$2,757,506	$381,125 ▲	16.0%	10,614	0.3%	Construction
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,696,720	$251,591 ▲	10.3%	60,614	0.3%	ETF
IVV iShares Core S&P 500 ETF	$2,648,156	$109,354 ▼	-4.0%	5,037	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,586,894	$228,099 ▲	9.7%	134,664	0.3%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,533,753	$221,379 ▲	9.6%	120,828	0.3%	ETF
V Visa	$2,453,807	$372,592 ▲	17.9%	8,792	0.3%	Business Services
IAGG iShares Core International Aggregate Bond ETF	$2,428,759	$1,386,606 ▼	-36.3%	48,624	0.2%	ETF
FLTR VanEck Floating Rate ETF	$2,415,454	$271,093 ▲	12.6%	94,687	0.2%	ETF
ADP Automatic Data Processing	$2,375,209	$136,604 ▲	6.1%	9,511	0.2%	Business Services
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,363,503	$218,989 ▲	10.2%	115,688	0.2%	ETF
BRK.B Berkshire Hathaway	$2,267,654	$529,806 ▲	30.5%	5,393	0.2%	Finance
DUK Duke Energy	$2,253,410	$915,541 ▲	68.4%	23,301	0.2%	Utilities
AJG Arthur J. Gallagher & Co.	$2,251,110	$75,762 ▲	3.5%	9,003	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$2,189,335	$1,183,396 ▼	-35.1%	70,002	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,186,131	$114,481 ▼	-5.0%	47,931	0.2%	ETF
ETN Eaton	$2,175,262	$33,143 ▲	1.5%	6,957	0.2%	Industrial Products
PEP PepsiCo	$2,142,900	$225,421 ▲	11.8%	12,244	0.2%	Consumer Staples
IWM iShares Russell 2000 ETF	$2,137,105	$369,924 ▲	20.9%	10,162	0.2%	Finance
NFLX Netflix	$2,106,220	$357,717 ▲	20.5%	3,468	0.2%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$2,055,400	$51,001 ▼	-2.4%	49,208	0.2%	ETF
BIBL Inspire 100 ETF	$1,999,479	$115,369 ▼	-5.5%	51,387	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,997,043	$71,630 ▼	-3.5%	26,486	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$1,991,615	$1,991,615 ▲	New Holding	37,019	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,968,462	$291,977 ▲	17.4%	33,898	0.2%	ETF
BLV Vanguard Long-Term Bond ETF	$1,957,908	$116,669 ▼	-5.6%	27,069	0.2%	ETF
WFC Wells Fargo & Company	$1,925,448	$378,424 ▲	24.5%	33,220	0.2%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,885,561	$270,137 ▲	16.7%	97,748	0.2%	ETF
HSY Hershey	$1,873,230	$77,800 ▲	4.3%	9,631	0.2%	Consumer Staples
URI United Rentals	$1,771,060	$377,143 ▲	27.1%	2,456	0.2%	Construction
CSCO Cisco Systems	$1,745,098	$43,671 ▲	2.6%	34,965	0.2%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,699,688	$258,602 ▲	17.9%	84,688	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,683,774	$96,464 ▼	-5.4%	7,366	0.2%	ETF
CVX Chevron	$1,670,241	$551,910 ▲	49.4%	10,589	0.2%	Oils/Energy
HCA HCA Healthcare	$1,652,641	$367,216 ▲	28.6%	4,955	0.2%	Medical
KO Coca-Cola	$1,627,016	$41,969 ▲	2.6%	26,594	0.2%	Consumer Staples
AVGO Broadcom	$1,584,053	$713,155 ▲	81.9%	1,195	0.2%	Computer and Technology
MU Micron Technology	$1,583,263	$379,016 ▲	31.5%	13,430	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,574,802	$3,250,718 ▼	-67.4%	9,298	0.2%	ETF
QCOM QUALCOMM	$1,571,121	$659,431 ▲	72.3%	9,280	0.2%	Computer and Technology
COST Costco Wholesale	$1,550,742	$246,126 ▲	18.9%	2,117	0.2%	Retail/Wholesale
PRU Prudential Financial	$1,511,741	$1,011,388 ▲	202.1%	12,877	0.2%	Finance
LOW Lowe's Companies	$1,498,342	$499,023 ▲	49.9%	5,882	0.2%	Retail/Wholesale
IBD Inspire Corporate Bond ETF	$1,456,817	$17,117 ▼	-1.2%	62,045	0.1%	ETF
UNP Union Pacific	$1,451,233	$262,653 ▲	22.1%	5,901	0.1%	Transportation
RY Royal Bank of Canada	$1,412,623	$1,138,431 ▲	415.2%	14,003	0.1%	Finance
LINDE PLC	$1,382,281	$239,125 ▲	20.9%	2,977	0.1%	SHS
GL Globe Life	$1,329,993	$291,856 ▲	28.1%	11,429	0.1%	Finance
PSX Phillips 66	$1,324,331	$492,459 ▼	-27.1%	8,108	0.1%	Oils/Energy
DHR Danaher	$1,303,767	$181,543 ▲	16.2%	5,221	0.1%	Multi-Sector Conglomerates
TSLA Tesla	$1,287,452	$1,005,721 ▲	357.0%	35,224	0.1%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$1,279,220	$288,822 ▲	29.2%	72,150	0.1%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$1,265,082	$2,685,019 ▼	-68.0%	21,355	0.1%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$1,251,243	$392,850 ▲	45.8%	63,290	0.1%	ETF
PGR Progressive	$1,249,813	$556,966 ▼	-30.8%	6,043	0.1%	Finance
CI The Cigna Group	$1,246,850	$234,987 ▲	23.2%	3,433	0.1%	Medical
ADBE Adobe	$1,240,307	$287,117 ▲	30.1%	2,458	0.1%	Computer and Technology
DIS Walt Disney	$1,230,814	$69,133 ▲	6.0%	10,059	0.1%	Consumer Discretionary
PLD Prologis	$1,212,361	$257,969 ▲	27.0%	9,310	0.1%	Finance
IAU iShares Gold Trust	$1,211,233	$23,106 ▲	1.9%	28,832	0.1%	Finance
TJX TJX Companies	$1,208,777	$264,087 ▲	28.0%	11,919	0.1%	Retail/Wholesale
ICE Intercontinental Exchange	$1,195,778	$246,000 ▲	25.9%	8,701	0.1%	Finance
RTX RTX	$1,189,496	$229,785 ▲	23.9%	12,196	0.1%	Aerospace
PFF iShares Preferred and Income Securities ETF	$1,184,098	$1,184,098 ▲	New Holding	36,739	0.1%	ETF
MDLZ Mondelez International	$1,149,820	$241,220 ▲	26.5%	16,426	0.1%	Consumer Staples
VZ Verizon Communications	$1,144,149	$480,058 ▲	72.3%	27,268	0.1%	Computer and Technology
BANK AMERICA CORP	$1,112,566	$670,882 ▲	151.9%	932	0.1%	7.25%CNV PFD L
CMCSA Comcast	$1,074,748	$18,554 ▲	1.8%	24,792	0.1%	Consumer Discretionary
A Agilent Technologies	$1,033,121	$241,547 ▲	30.5%	7,100	0.1%	Computer and Technology
COP ConocoPhillips	$990,820	$731,947 ▼	-42.5%	7,785	0.1%	Oils/Energy
WMT Walmart	$985,042	$758,502 ▲	334.8%	16,371	0.1%	Retail/Wholesale
RL Ralph Lauren	$978,230	$172,364 ▲	21.4%	5,210	0.1%	Consumer Discretionary
PNC The PNC Financial Services Group	$970,910	$557,853 ▲	135.1%	6,008	0.1%	Finance
T AT&T	$966,602	$306,871 ▲	46.5%	54,921	0.1%	Computer and Technology
AKAM Akamai Technologies	$960,786	$251,779 ▲	35.5%	8,834	0.1%	Computer and Technology
AMGN Amgen	$929,146	$201,865 ▼	-17.8%	3,268	0.1%	Medical
LHX L3Harris Technologies	$921,464	$191,155 ▲	26.2%	4,324	0.1%	Aerospace
USB U.S. Bancorp	$907,902	$588,476 ▲	184.2%	20,311	0.1%	Finance
KMI Kinder Morgan	$902,919	$122,695 ▲	15.7%	49,232	0.1%	Oils/Energy
DG Dollar General	$902,183	$203,034 ▲	29.0%	5,781	0.1%	Retail/Wholesale
SPG Simon Property Group	$886,516	$656,789 ▲	285.9%	5,665	0.1%	Finance
MNST Monster Beverage	$882,442	$196,928 ▲	28.7%	14,886	0.1%	Consumer Staples
GOOG Alphabet	$857,072	$466,677 ▲	119.5%	5,629	0.1%	Computer and Technology
EXC Exelon	$854,320	$8,942 ▲	1.1%	22,739	0.1%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$851,099	$15,964 ▲	1.9%	8,690	0.1%	Finance
AON AON	$842,977	$842,977 ▲	New Holding	2,526	0.1%	Finance
TFC Truist Financial	$829,147	$489,708 ▲	144.3%	21,271	0.1%	Finance
VST Vistra	$817,106	$725,798 ▼	-47.0%	11,732	0.1%	Utilities
F Ford Motor	$815,535	$280,672 ▲	52.5%	61,411	0.1%	Auto/Tires/Trucks
SBAC SBA Communications	$812,842	$217 ▲	0.0%	3,751	0.1%	Finance
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$802,651	$89,255 ▲	12.5%	20,054	0.1%	Manufacturing
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$798,164	$798,164 ▲	New Holding	32,210	0.1%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$794,506	$794,506 ▲	New Holding	32,642	0.1%	ETF
AZO AutoZone	$794,216	$794,216 ▲	New Holding	252	0.1%	Retail/Wholesale
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$792,427	$792,427 ▲	New Holding	33,749	0.1%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$792,376	$792,376 ▲	New Holding	33,625	0.1%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$792,064	$792,064 ▲	New Holding	33,484	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$772,052	$138,000 ▲	21.8%	8,845	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$768,353	$955,581 ▼	-55.4%	13,280	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$759,346	$169,710 ▲	28.8%	6,895	0.1%	Manufacturing
INKM SPDR SSgA Income Allocation ETF	$740,942	$88,143 ▼	-10.6%	23,739	0.1%	ETF
ORCL Oracle	$725,136	$725,136 ▲	New Holding	5,773	0.1%	Computer and Technology
CRM Salesforce	$705,062	$705,062 ▲	New Holding	2,341	0.1%	Computer and Technology
VLO Valero Energy	$691,024	$189,315 ▼	-21.5%	4,048	0.1%	Oils/Energy
FITB Fifth Third Bancorp	$681,948	$681,948 ▲	New Holding	18,327	0.1%	Finance
NKE NIKE	$680,980	$140,406 ▲	26.0%	7,246	0.1%	Consumer Discretionary
LMT Lockheed Martin	$678,319	$309,361 ▼	-31.3%	1,491	0.1%	Aerospace
AMD Advanced Micro Devices	$666,911	$384,985 ▼	-36.6%	3,695	0.1%	Computer and Technology
WRK WestRock	$655,276	$261,299 ▲	66.3%	13,251	0.1%	Basic Materials
WFC.PL Wells Fargo & Co. Pfd. Series L	$640,159	$640,159 ▲	New Holding	525	0.1%	Finance
SDY SPDR S&P Dividend ETF	$638,483	$3,281 ▲	0.5%	4,865	0.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$637,352	$637,352 ▲	New Holding	22,811	0.1%	ETF
CBRE CBRE Group	$635,366	$140,220 ▲	28.3%	6,534	0.1%	Finance
LYB LyondellBasell Industries	$629,636	$386,107 ▲	158.5%	6,156	0.1%	Basic Materials
MA Mastercard	$628,265	$15,887 ▲	2.6%	1,305	0.1%	Business Services
SYF Synchrony Financial	$627,534	$188,566 ▲	43.0%	14,553	0.1%	Finance
SCD LMP Capital and Income Fund	$627,258		0.0%	40,106	0.1%	Financial Services
HII Huntington Ingalls Industries	$623,634	$480,548 ▼	-43.5%	2,140	0.1%	Aerospace
BAC Bank of America	$604,144	$216,903 ▲	56.0%	15,932	0.1%	Finance
AFL Aflac	$598,943	$17,343 ▲	3.0%	6,976	0.1%	Finance
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$561,399	$81,449 ▼	-12.7%	24,462	0.1%	ETF
IEUR iShares Core MSCI Europe ETF	$559,988	$142,832 ▲	34.2%	9,680	0.1%	ETF
DOW DOW	$543,615	$543,615 ▲	New Holding	9,384	0.1%	Basic Materials
FLLV Franklin Inc Equity Focus Etf	$538,674		0.0%	9,855	0.1%	ETF
FTSL First Trust Senior Loan ETF	$536,512	$50,020 ▼	-8.5%	6,264	0.1%	Manufacturing
WAB Westinghouse Air Brake Technologies	$529,838	$529,838 ▲	New Holding	3,637	0.1%	Transportation
SCHD Schwab US Dividend Equity ETF	$520,792	$520,792 ▲	New Holding	6,459	0.1%	ETF
FLCO Franklin Investment Grade Corporate ETF	$513,211	$1,110 ▼	-0.2%	24,038	0.1%	ETF
FSCO FS Credit Opportunities	$510,235		0.0%	86,043	0.1%	Financial Services
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$496,057		0.0%	13,308	0.1%	ETF
EOG EOG Resources	$488,898	$397,997 ▼	-44.9%	3,824	0.1%	Oils/Energy
PM Philip Morris International	$485,861	$485,861 ▲	New Holding	5,303	0.0%	Consumer Staples
LRCX Lam Research	$484,813	$21,375 ▲	4.6%	499	0.0%	Computer and Technology
PFE Pfizer	$470,230	$3,552 ▲	0.8%	16,945	0.0%	Medical
MMM 3M	$470,018	$189,026 ▲	67.3%	4,431	0.0%	Multi-Sector Conglomerates
IPAC iShares Core MSCI Pacific ETF	$467,481	$115,604 ▲	32.9%	7,384	0.0%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$459,698	$69,987 ▼	-13.2%	20,224	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$455,846	$51,496 ▲	12.7%	1,496	0.0%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$442,983	$33,170 ▼	-7.0%	19,111	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$435,257	$119,345 ▲	37.8%	5,022	0.0%	ETF
HBAN Huntington Bancshares	$432,087	$432,087 ▲	New Holding	30,974	0.0%	Finance
LDOS Leidos	$429,185	$335,719 ▼	-43.9%	3,274	0.0%	Aerospace
GD General Dynamics	$424,886	$295,782 ▼	-41.0%	1,504	0.0%	Aerospace
UVV Universal	$422,094	$412,629 ▼	-49.4%	8,161	0.0%	Consumer Staples
BAH Booz Allen Hamilton	$419,721	$331,117 ▼	-44.1%	2,828	0.0%	Business Services
FSK FS KKR Capital	$418,834	$9,230 ▼	-2.2%	21,963	0.0%	Finance
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$412,138	$9,746 ▲	2.4%	18,523	0.0%	ETF
INTC Intel	$409,472	$409,472 ▲	New Holding	9,270	0.0%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$409,218	$92,020 ▲	29.0%	22,849	0.0%	Manufacturing
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$402,638	$24,562 ▲	6.5%	18,589	0.0%	Manufacturing
XLE Energy Select Sector SPDR Fund	$402,580	$411,172 ▼	-50.5%	4,264	0.0%	ETF
KMB Kimberly-Clark	$401,612	$242,261 ▼	-37.6%	3,105	0.0%	Consumer Staples
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$395,385	$97,860 ▲	32.9%	13,228	0.0%	ETF
CAT Caterpillar	$393,832	$141,413 ▲	56.0%	1,075	0.0%	Industrial Products
EPAM EPAM Systems	$393,252	$101,351 ▲	34.7%	1,424	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$391,691	$37,578 ▲	10.6%	3,544	0.0%	ETF
CUBE CubeSmart	$387,608	$328,599 ▼	-45.9%	8,572	0.0%	Finance
ANET Arista Networks	$384,565	$84,686 ▼	-18.0%	1,326	0.0%	Computer and Technology
CL Colgate-Palmolive	$379,726	$334,883 ▼	-46.9%	4,217	0.0%	Consumer Staples
DLR Digital Realty Trust	$378,969	$378,969 ▲	New Holding	2,631	0.0%	Finance
INGR Ingredion	$378,293	$384,604 ▼	-50.4%	3,237	0.0%	Consumer Staples
FAST Fastenal	$375,749	$12,497 ▼	-3.2%	4,871	0.0%	Retail/Wholesale
AEP American Electric Power	$372,469	$25,658 ▲	7.4%	4,326	0.0%	Utilities
HON Honeywell International	$364,696	$83,529 ▲	29.7%	1,777	0.0%	Multi-Sector Conglomerates
KEY KeyCorp	$363,880	$363,880 ▲	New Holding	23,016	0.0%	Finance
NXST Nexstar Media Group	$361,371	$371,194 ▼	-50.7%	2,097	0.0%	Consumer Discretionary
GRAYSCALE BITCOIN TR BTC	$359,437	$359,437 ▲	New Holding	5,690	0.0%	SHS REP COM UT
ABT Abbott Laboratories	$358,143	$51,715 ▲	16.9%	3,151	0.0%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$355,386	$81,026 ▼	-18.6%	5,294	0.0%	ETF
C Citigroup	$353,613	$353,613 ▲	New Holding	5,592	0.0%	Finance
UNH UnitedHealth Group	$350,972	$45,047 ▼	-11.4%	709	0.0%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$350,527	$40,380 ▲	13.0%	8,238	0.0%	ETF
GLD SPDR Gold Shares	$347,872	$38,470 ▲	12.4%	1,691	0.0%	Finance
FDX FedEx	$344,527	$116,195 ▼	-25.2%	1,189	0.0%	Transportation
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$340,612	$39,762 ▼	-10.5%	12,087	0.0%	ETF
ALL Allstate	$332,871	$346 ▲	0.1%	1,924	0.0%	Finance
GE General Electric	$332,719	$332,719 ▲	New Holding	1,896	0.0%	Transportation
MS Morgan Stanley	$328,077	$328,077 ▲	New Holding	3,484	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$327,767	$268,968 ▲	457.4%	5,396	0.0%	ETF
BWXT BWX Technologies	$325,562	$260,922 ▼	-44.5%	3,173	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$323,268	$5,564 ▼	-1.7%	581	0.0%	ETF
NVO Novo Nordisk A/S	$322,027	$322,027 ▲	New Holding	2,508	0.0%	Medical
NBXG Neuberger Berman Next Generation Connectivity Fund	$321,210		0.0%	27,337	0.0%	--
MO Altria Group	$319,440	$319,440 ▲	New Holding	7,323	0.0%	Consumer Staples
WWJD Inspire International ETF	$310,017	$34,103 ▼	-9.9%	10,327	0.0%	ETF
NSP Insperity	$306,689	$322,692 ▼	-51.3%	2,798	0.0%	Business Services
BLACKROCK ETF TRUST II	$305,148	$305,148 ▲	New Holding	6,072	0.0%	SHORT TERM CALIF
ORLY O'Reilly Automotive	$304,798	$20,320 ▼	-6.3%	270	0.0%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$301,520	$301,520 ▲	New Holding	2,339	0.0%	Finance
RIO Rio Tinto Group	$296,327	$303,657 ▼	-50.6%	4,649	0.0%	Basic Materials
IRM Iron Mountain	$294,531	$294,531 ▲	New Holding	3,672	0.0%	Finance
RACE Ferrari	$292,952	$93,291 ▼	-24.2%	672	0.0%	Auto/Tires/Trucks
SLB Schlumberger	$291,676	$249,640 ▼	-46.1%	5,322	0.0%	Oils/Energy
ITW Illinois Tool Works	$289,129	$289,129 ▲	New Holding	1,078	0.0%	Industrial Products
HUBB Hubbell	$285,207	$89,257 ▼	-23.8%	687	0.0%	Industrial Products
AAON AAON	$284,043	$96,472 ▼	-25.4%	3,224	0.0%	Construction
BA Boeing	$277,174	$102,879 ▲	59.0%	1,436	0.0%	Aerospace
LULU Lululemon Athletica	$273,064	$72,270 ▼	-20.9%	699	0.0%	Consumer Discretionary
TBIL US Treasury 3 Month Bill ETF	$272,664	$22,514 ▲	9.0%	5,450	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$268,164	$27,270 ▼	-9.2%	9,273	0.0%	ETF
NUVEEN DOW 30 DYNMC OVERWRT	$263,030		0.0%	17,942	0.0%	SHS
VRTX Vertex Pharmaceuticals	$259,584	$74,406 ▼	-22.3%	621	0.0%	Medical
VTI Vanguard Total Stock Market ETF	$255,373	$57,413 ▼	-18.4%	983	0.0%	ETF
CCI Crown Castle	$252,950	$252,950 ▲	New Holding	2,390	0.0%	Finance
EPD Enterprise Products Partners	$251,647	$251,647 ▲	New Holding	8,624	0.0%	Oils/Energy
IP International Paper	$250,625	$250,625 ▲	New Holding	6,423	0.0%	Basic Materials
AMCR Amcor	$248,105	$248,105 ▲	New Holding	26,089	0.0%	Industrial Products
VMC Vulcan Materials	$246,993	$246,993 ▲	New Holding	905	0.0%	Construction
XLV Health Care Select Sector SPDR Fund	$246,042	$424,700 ▼	-63.3%	1,665	0.0%	ETF
WM Waste Management	$245,635	$637,542 ▼	-72.2%	1,152	0.0%	Business Services
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$244,179	$244,179 ▲	New Holding	5,850	0.0%	ETF
BHP BHP Group	$242,443	$230,330 ▼	-48.7%	4,203	0.0%	Basic Materials
IJJ iShares S&P Mid-Cap 400 Value ETF	$240,484		0.0%	2,033	0.0%	ETF
ET Energy Transfer	$240,396	$240,396 ▲	New Holding	15,283	0.0%	Oils/Energy
MCK McKesson	$238,898	$238,898 ▲	New Holding	445	0.0%	Medical
CB Chubb	$236,797	$236,797 ▲	New Holding	914	0.0%	Finance
SO Southern	$236,383	$236,383 ▲	New Holding	3,295	0.0%	Utilities
GILD Gilead Sciences	$236,315	$236,315 ▲	New Holding	3,226	0.0%	Medical
NRG NRG Energy	$228,589	$228,589 ▲	New Holding	3,377	0.0%	Utilities
ETR Entergy	$224,993	$224,993 ▲	New Holding	2,129	0.0%	Utilities
NEE NextEra Energy	$222,585	$10,033 ▼	-4.3%	3,483	0.0%	Utilities
HUM Humana	$221,901	$347 ▲	0.2%	640	0.0%	Medical
NTRS Northern Trust	$221,144	$221,144 ▲	New Holding	2,487	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$220,626	$19,930,617 ▼	-98.9%	1,200	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$218,632	$218,632 ▲	New Holding	1,607	0.0%	Computer and Technology
STX Seagate Technology	$215,039	$215,039 ▲	New Holding	2,311	0.0%	Business Services
APO Apollo Global Management	$212,755	$212,755 ▲	New Holding	1,892	0.0%	Finance
TXN Texas Instruments	$212,536	$212,536 ▲	New Holding	1,220	0.0%	Computer and Technology
XEL Xcel Energy	$204,874	$4,085 ▼	-2.0%	3,812	0.0%	Utilities
LNC Lincoln National	$204,055	$204,055 ▲	New Holding	6,391	0.0%	Finance
CTRA Coterra Energy	$200,736	$200,736 ▲	New Holding	7,200	0.0%	Oils/Energy
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$194,238		0.0%	10,900	0.0%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$185,080	$185,080 ▲	New Holding	14,314	0.0%	Financial Services
BBDC Barings BDC	$181,527	$4,371 ▼	-2.4%	19,519	0.0%	Finance
RIVN Rivian Automotive	$121,895	$44 ▲	0.0%	11,132	0.0%	Auto/Tires/Trucks
NYCB New York Community Bancorp	$83,720	$46,690 ▲	126.1%	26,000	0.0%	Finance
HUMA Humacyte	$33,485		0.0%	10,767	0.0%	Medical
HSCS Heart Test Laboratories	$2,337	$69 ▼	-2.9%	19,993	0.0%	Medical
SMH VanEck Semiconductor ETF	$0	$4,098,603 ▼	-100.0%	0	0.0%	Manufacturing
SOFI SoFi Technologies	$0	$3,760,006 ▼	-100.0%	0	0.0%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$3,708,523 ▼	-100.0%	0	0.0%	ETF
SVOL Simplify Volatility Premium ETF	$0	$3,533,429 ▼	-100.0%	0	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$0	$1,434,326 ▼	-100.0%	0	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$0	$1,422,473 ▼	-100.0%	0	0.0%	ETF
VRP Invesco Variable Rate Preferred ETF	$0	$1,417,089 ▼	-100.0%	0	0.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$0	$1,403,507 ▼	-100.0%	0	0.0%	Manufacturing
SQ Block	$0	$1,367,857 ▼	-100.0%	0	0.0%	Business Services
BABA Alibaba Group	$0	$1,033,390 ▼	-100.0%	0	0.0%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$0	$792,118 ▼	-100.0%	0	0.0%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$0	$768,706 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$763,912 ▼	-100.0%	0	0.0%	ETF
HYD VanEck High Yield Muni ETF	$0	$734,850 ▼	-100.0%	0	0.0%	ETF
SNOW Snowflake	$0	$709,435 ▼	-100.0%	0	0.0%	Computer and Technology
MLN VanEck Long Muni ETF	$0	$666,709 ▼	-100.0%	0	0.0%	ETF
CELH Celsius	$0	$590,179 ▼	-100.0%	0	0.0%	Consumer Staples
BMY Bristol-Myers Squibb	$0	$437,366 ▼	-100.0%	0	0.0%	Medical
SCHB Schwab US Broad Market ETF	$0	$413,405 ▼	-100.0%	0	0.0%	ETF
CRWD CrowdStrike	$0	$393,703 ▼	-100.0%	0	0.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$390,608 ▼	-100.0%	0	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$0	$381,216 ▼	-100.0%	0	0.0%	ETF
MSM MSC Industrial Direct	$0	$376,019 ▼	-100.0%	0	0.0%	Industrial Products
VGT Vanguard Information Technology ETF	$0	$366,388 ▼	-100.0%	0	0.0%	ETF
PLTR Palantir Technologies	$0	$357,634 ▼	-100.0%	0	0.0%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$0	$353,329 ▼	-100.0%	0	0.0%	ETF
PXD Pioneer Natural Resources	$0	$316,946 ▼	-100.0%	0	0.0%	Oils/Energy
SLV iShares Silver Trust	$0	$300,303 ▼	-100.0%	0	0.0%	ETF
D Dominion Energy	$0	$291,779 ▼	-100.0%	0	0.0%	Utilities
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$290,986 ▼	-100.0%	0	0.0%	ETF
PYPL PayPal	$0	$267,625 ▼	-100.0%	0	0.0%	Computer and Technology
IPAR Inter Parfums	$0	$266,802 ▼	-100.0%	0	0.0%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$0	$216,612 ▼	-100.0%	0	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$0	$207,764 ▼	-100.0%	0	0.0%	ETF
SPROTT PHYSICAL SILVER TR	$0	$82,844 ▼	-100.0%	0	0.0%	TR UNIT