Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTLS | FIRST TR EXCH TRADED FD III | 261,966 | $17.36M | 4.7% | $66.28 | $62.01 | +6.9% | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 83,511 | $17.03M | 4.6% | $203.94 | $189.17 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,363 | $14.61M | 4.0% | $497.40 | $354.89 | +39.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 25,005 | $13.79M | 3.8% | $551.64 | $419.26 | +31.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 15,994 | $11.8M | 3.2% | $738.03 | $520.43 | +41.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 56,522 | $8.93M | 2.4% | $157.99 | $118.20 | +33.6% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 261,244 | $8.308M | 2.3% | $31.80 | $25.16 | +26.4% | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 12,687 | $7.839M | 2.1% | $617.85 | $504.67 | +22.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 30,700 | $6.735M | 1.8% | $219.39 | $133.32 | +64.6% | COM | 023135106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 148,794 | $6.23M | 1.7% | $41.87 | $37.49 | +11.7% | SHS | 336917109 |
| GLD | SPDR GOLD TR | 18,405 | $5.61M | 1.5% | $304.83 | $224.79 | +35.6% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,705 | $5.413M | 1.5% | $136.32 | $30.35 | +349.1% | CL A | 69608A108 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 163,088 | $5.24M | 1.4% | $32.13 | $30.84 | +4.2% | ACTV FCTR MDCP | 33740F813 |
| IVV | ISHARES TR | 8,007 | $4.973M | 1.4% | $621.07 | $483.43 | +28.4% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 69,417 | $4.407M | 1.2% | $63.48 | $51.29 | +23.8% | EAFE VALUE ETF | 464288877 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 169,675 | $4.334M | 1.2% | $25.54 | $19.82 | +28.8% | VEST BUFFERED | 33740U778 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 115,927 | $3.849M | 1.0% | $33.20 | $24.31 | +36.6% | FT VEST LADDERED | 33740U752 |
| VOO | VANGUARD INDEX FDS | 6,741 | $3.83M | 1.0% | $568.10 | $486.69 | +16.7% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 12,046 | $3.52M | 1.0% | $292.18 | $291.45 | -0.9% | COM | 580135101 |
| TQQQ | PROSHARES TR | 41,100 | $3.411M | 0.9% | $83.00 * | $35.64 | +16.4% | ULTRAPRO QQQ | 74347X831 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,880 | $3.3M | 0.9% | $57.01 | $48.67 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,521 | $3.168M | 0.9% | $485.77 | $381.78 | +27.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 17,718 | $3.122M | 0.9% | $176.23 | $112.34 | +56.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 31,180 | $3.049M | 0.8% | $97.78 | $69.62 | +39.8% | COM | 931142103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 76,345 | $3.005M | 0.8% | $39.35 | $33.02 | +19.2% | INTL DEV STRNGTH | 33738R662 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,420 | $2.912M | 0.8% | $62.74 | $50.73 | +23.7% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 9,052 | $2.875M | 0.8% | $317.65 | $266.50 | +19.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 60,069 | $2.842M | 0.8% | $47.32 | $27.81 | +68.3% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,669 | $2.82M | 0.8% | $1056.39 * | $284.89 | +23.2% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 25,871 | $2.789M | 0.8% | $107.80 | $91.74 | +15.4% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,296 | $2.281M | 0.6% | $90.17 | $66.20 | +36.2% | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 8,213 | $2.264M | 0.6% | $275.64 | $163.31 | +68.2% | COM | 11135F101 |
| SECT | NORTHERN LTS FD TR IV | 38,325 | $2.226M | 0.6% | $58.07 | $51.15 | +13.5% | MAIN SECTR ROTN | 66538H591 |
| VUG | VANGUARD INDEX FDS | 4,930 | $2.161M | 0.6% | $438.41 * | $62.87 | +16.2% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 18,900 | $2.066M | 0.6% | $109.29 | $110.48 | -1.1% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 6,677 | $1.936M | 0.5% | $289.92 | $178.48 | +60.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 7,436 | $1.883M | 0.5% | $253.21 * | $96.67 | +31.0% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 16,891 | $1.86M | 0.5% | $110.12 | $94.23 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 10,469 | $1.857M | 0.5% | $177.39 | $127.73 | +38.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,433 | $1.821M | 0.5% | $159.31 | $157.00 | +0.1% | COM | 742718109 |
| FNDX | SCHWAB STRATEGIC TR | 71,761 | $1.761M | 0.5% | $24.54 | $23.54 | +4.3% | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 64,655 | $1.713M | 0.5% | $26.50 | $27.62 | -4.1% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 2,420 | $1.713M | 0.5% | $707.71 | $373.05 | +87.8% | COM | 38141G104 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 54,728 | $1.692M | 0.5% | $30.92 | $29.30 | +5.5% | FT VEST US EQ UN | 33740U430 |
| VOT | VANGUARD INDEX FDS | 5,946 | $1.691M | 0.5% | $284.39 | $257.53 | +10.4% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 4,403 | $1.614M | 0.4% | $366.58 | $321.51 | +12.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,540 | $1.61M | 0.4% | $152.75 | $150.07 | +0.4% | COM | 478160104 |
| V | VISA INC | 4,505 | $1.599M | 0.4% | $355.05 | $260.07 | +36.0% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES TRUST | 16,551 | $1.578M | 0.4% | $95.32 | $87.00 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 8,415 | $1.562M | 0.4% | $185.67 | $143.14 | +27.6% | COM | 00287Y109 |
| RITM | RITHM CAPITAL CORP | 138,300 | $1.561M | 0.4% | $11.29 | $10.04 | — | COM NEW | 64828T201 |
| KO | COCA COLA CO | 21,700 | $1.535M | 0.4% | $70.75 | $56.10 | +24.3% | COM | 191216100 |
| ETN | EATON CORP PLC | 4,276 | $1.526M | 0.4% | $356.99 | $222.53 | +60.0% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 8,173 | $1.445M | 0.4% | $176.75 | $169.44 | +4.3% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 3,690 | $1.432M | 0.4% | $388.17 | $248.33 | +55.3% | COM | 149123101 |
| QUAL | ISHARES TR | 7,745 | $1.416M | 0.4% | $182.88 | $159.25 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $1.415M | 0.4% | $294.76 | $132.61 | +119.6% | COM | 459200101 |
| COWZ | PACER FDS TR | 25,651 | $1.413M | 0.4% | $55.10 | $53.93 | +2.2% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 1,418 | $1.404M | 0.4% | $990.11 | $916.17 | +7.8% | COM | 22160K105 |
| IUSB | ISHARES TR | 30,099 | $1.392M | 0.4% | $46.23 | $48.10 | -3.9% | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,940 | $1.283M | 0.3% | $49.46 | $44.72 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 5,389 | $1.277M | 0.3% | $236.99 | $228.67 | +3.6% | SMALL CP ETF | 922908751 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 49,330 | $1.23M | 0.3% | $24.93 | $21.82 | +14.3% | FT VEST LAD | 33740U729 |
| CVX | CHEVRON CORP NEW | 8,475 | $1.213M | 0.3% | $143.18 * | $145.25 | -3.6% | COM | 166764100 |
| C | CITIGROUP INC | 14,094 | $1.2M | 0.3% | $85.12 | $56.22 | +49.5% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 22,449 | $1.176M | 0.3% | $52.37 | $43.38 | +20.7% | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,301 | $1.172M | 0.3% | $509.31 | $148.68 | +242.6% | CL A | 22788C105 |
| CFO | VICTORY PORTFOLIOS II | 16,334 | $1.164M | 0.3% | $71.29 | $69.59 | +2.4% | VCSHS US 500 ENH | 92647N782 |
| ABT | ABBOTT LABS | 8,561 | $1.164M | 0.3% | $136.01 | $112.12 | +20.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,862 | $1.101M | 0.3% | $226.52 | $160.73 | +40.9% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,541 | $1.092M | 0.3% | $308.40 | $229.27 | +33.0% | COM | 053015103 |
| PFFA | ETFIS SER TR I | 51,808 | $1.079M | 0.3% | $20.83 | $21.97 | -5.2% | VIRTUS INFRCAP | 26923G822 |
| CSCO | CISCO SYS INC | 15,427 | $1.07M | 0.3% | $69.38 | $47.35 | +44.0% | COM | 17275R102 |
| DYNF | BLACKROCK ETF TRUST | 19,639 | $1.07M | 0.3% | $54.46 | $47.74 | +14.1% | ISHARES US EQUIT | 09290C103 |
| PFE | PFIZER INC | 43,815 | $1.062M | 0.3% | $24.24 * | $29.47 | -20.5% | COM | 717081103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 50,271 | $1.058M | 0.3% | $21.05 | $21.25 | -1.0% | VEST LADDERED SM | 33740F243 |
| AJG | GALLAGHER ARTHUR J & CO | 3,196 | $1.023M | 0.3% | $320.09 | $222.68 | +43.1% | COM | 363576109 |
| NFLX | NETFLIX INC | 755 | $1.011M | 0.3% | $1339.12 * | $52.87 | +153.3% | COM | 64110L106 |
| AOA | ISHARES TR | 12,031 | $1.003M | 0.3% | $83.40 | $71.20 | +17.1% | CORE 80/20 AGGRE | 464289859 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 24,634 | $1M | 0.3% | $40.61 | $37.22 | +9.1% | EM SML CP ALPH | 33737J307 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,410 | $992K | 0.3% | $24.56 | $23.24 | +5.7% | EMERG MKT ALPH | 33737J182 |
| IVE | ISHARES TR | 5,062 | $990K | 0.3% | $195.49 | $190.74 | +2.5% | S&P 500 VAL ETF | 464287408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,261 | $985K | 0.3% | $37.51 | $35.65 | +5.2% | NO AMER ENERGY | 33738D101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,584 | $976K | 0.3% | $128.69 | $116.84 | +10.1% | S&P MDCP MOMNTUM | 46137V464 |
| MRK | MERCK & CO INC | 12,114 | $959K | 0.3% | $79.16 | $91.99 | -15.5% | COM | 58933Y105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,988 | $923K | 0.3% | $54.31 | $46.81 | +16.0% | US MID CP MLTFCT | 35473P884 |
| PSIX | POWER SOLUTIONS INTL INC | 14,252 | $922K | 0.3% | $64.68 | $29.54 | +119.0% | COM NEW | 73933G202 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 28,667 | $918K | 0.3% | $32.02 | $29.87 | +7.2% | FT VEST US EQUIT | 33740F144 |
| XLI | SELECT SECTOR SPDR TR | 6,067 | $895K | 0.2% | $147.53 | $120.30 | +22.6% | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 1,117 | $871K | 0.2% | $779.53 | $576.96 | +34.6% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,839 | $863K | 0.2% | $303.97 | $257.58 | +18.0% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 4,276 | $845K | 0.2% | $197.54 | $225.63 | -12.7% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 5,008 | $832K | 0.2% | $166.08 | $147.88 | +11.1% | COM | 56585A102 |
| BKHY | BNY MELLON ETF TRUST | 17,125 | $827K | 0.2% | $48.28 | $48.13 | +0.3% | HIGH YIELD ETF | 09661T800 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,590 | $818K | 0.2% | $41.76 | $34.71 | +20.3% | FT VEST U.S. | 33740U406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,856 | $818K | 0.2% | $440.66 | $406.50 | +8.4% | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,411 | $809K | 0.2% | $109.20 | $91.41 | +19.5% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 18,377 | $795K | 0.2% | $43.27 * | $40.02 | +4.6% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,501 | $795K | 0.2% | $227.11 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 3,669 | $792K | 0.2% | $215.82 | $208.88 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,876 | $786K | 0.2% | $273.21 | $246.25 | +10.4% | CL A | 571903202 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 22,396 | $784K | 0.2% | $35.02 | $32.77 | +6.9% | VEST US EQU UNCA | 33740U364 |
| VO | VANGUARD INDEX FDS | 2,782 | $778K | 0.2% | $279.83 * | $62.24 | +12.4% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 9,508 | $776K | 0.2% | $81.66 * | $39.33 | +3.8% | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 1,956 | $774K | 0.2% | $395.63 | $355.22 | +10.8% | COM | 863667101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 47,832 | $761K | 0.2% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| IEMG | ISHARES INC | 12,669 | $761K | 0.2% | $60.03 | $55.01 | +9.1% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 10,923 | $758K | 0.2% | $69.42 | $71.87 | -4.8% | COM | 65339F101 |
| EXC | EXELON CORP | 17,451 | $758K | 0.2% | $43.42 | $38.29 | +11.4% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 6,075 | $753K | 0.2% | $124.01 | $95.36 | +29.2% | COM | 254687106 |
| SPYI | NEOS ETF TRUST | 14,941 | $752K | 0.2% | $50.32 | $49.69 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| AMD | ADVANCED MICRO DEVICES INC | 5,296 | $751K | 0.2% | $141.89 | $136.20 | +4.2% | COM | 007903107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 21,004 | $746K | 0.2% | $35.53 | $33.91 | +4.8% | DORSEY WRIGHT | 33738R878 |
| IFRA | ISHARES TR | 15,139 | $745K | 0.2% | $49.20 | $43.32 | +13.5% | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 25,186 | $729K | 0.2% | $28.94 * | $21.34 | +32.8% | COM | 00206R102 |
| SPYM | SPDR SERIES TRUST | 9,972 | $725K | 0.2% | $72.69 | $68.64 | +5.9% | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 15,712 | $719K | 0.2% | $45.75 | $45.29 | +1.0% | TOTAL BD ETF | 316188309 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 47,983 | $713K | 0.2% | $14.85 | $15.15 | — | COM | 33741Q107 |
| MTZ | MASTEC INC | 4,142 | $706K | 0.2% | $170.43 | $144.03 | +18.3% | COM | 576323109 |
| MAGS | LISTED FDS TR | 12,708 | $705K | 0.2% | $55.47 | $48.99 | +13.2% | ROUNDHILL MAGNIF | 53656G498 |
| EFA | ISHARES TR | 7,812 | $698K | 0.2% | $89.39 | $79.89 | +11.9% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,065 | $696K | 0.2% | $49.52 | $49.75 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 2,893 | $695K | 0.2% | $240.32 | $202.39 | +18.7% | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 2,246 | $684K | 0.2% | $304.34 | $285.39 | +6.6% | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 18,662 | $666K | 0.2% | $35.69 | $40.50 | -13.6% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,534 | $661K | 0.2% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 6,740 | $656K | 0.2% | $97.34 | $75.53 | +28.4% | COM NEW | 512807306 |
| IAU | ISHARES GOLD TR | 10,519 | $656K | 0.2% | $62.36 | $53.32 | +17.0% | ISHARES NEW | 464285204 |
| HYLB | DBX ETF TR | 17,659 | $652K | 0.2% | $36.92 | $36.09 | +2.3% | XTRACK USD HIGH | 233051432 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,723 | $638K | 0.2% | $50.11 | $47.36 | +5.8% | FT VEST US EQT | 33740F847 |
| — | XAI MADISON EQUITY PREMIUM I | 99,263 | $620K | 0.2% | $6.25 | $6.98 | — | COM | 557437100 |
| VBK | VANGUARD INDEX FDS | 2,239 | $620K | 0.2% | $276.94 | $260.24 | +6.4% | SML CP GRW ETF | 922908595 |
| NDAQ | NASDAQ INC | 6,709 | $600K | 0.2% | $89.42 | $76.22 | +16.6% | COM | 631103108 |
| IWF | ISHARES TR | 1,412 | $600K | 0.2% | $424.58 * | $86.98 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,992 | $595K | 0.2% | $22.89 | $22.11 | — | COM | 92840N100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,297 | $594K | 0.2% | $44.69 | $34.86 | +28.2% | FT VEST US EQT | 33740F839 |
| EFG | ISHARES TR | 5,219 | $585K | 0.2% | $112.03 | $95.55 | +17.2% | EAFE GRWTH ETF | 464288885 |
| LPLA | LPL FINL HLDGS INC | 1,552 | $582K | 0.2% | $375.10 | $321.17 | +16.8% | COM | 50212V100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,951 | $574K | 0.2% | $52.41 | $49.57 | +5.7% | FT VEST US EQT | 33740F763 |
| HCA | HCA HEALTHCARE INC | 1,495 | $573K | 0.2% | $382.99 | $251.69 | +51.7% | COM | 40412C101 |
| GE | GE AEROSPACE | 2,205 | $568K | 0.2% | $257.39 | $107.54 | +138.4% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 9,580 | $562K | 0.2% | $58.63 * | $37.72 | +50.2% | COM | 02209S103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,659 | $560K | 0.2% | $48.01 | $45.33 | +5.9% | FT VEST US EQT | 33740U307 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,943 | $557K | 0.2% | $46.67 | $44.71 | +4.4% | FT VEST UQ EQT | 33740U505 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,428 | $556K | 0.2% | $44.77 | $42.22 | +6.0% | FT VEST US EQT | 33740F664 |
| SIXG | ETF SER SOLUTIONS | 10,498 | $554K | 0.2% | $52.76 | $15.75 | +235.0% | DEFIANCE CONNECT | 26922A289 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,064 | $554K | 0.2% | $50.03 | $47.11 | +6.2% | FT VEST US EQT | 33740F748 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,557 | $550K | 0.1% | $47.55 | $45.73 | +4.0% | FT VEST US EQT | 33740F623 |
| DDWM | WISDOMTREE TR | 13,790 | $547K | 0.1% | $39.66 | $36.48 | +8.7% | DYNAMIC INTL EQT | 97717X263 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,756 | $536K | 0.1% | $61.21 | $41.11 | +48.9% | SHS BEN INT | 46438F101 |
| MDLZ | MONDELEZ INTL INC | 7,939 | $535K | 0.1% | $67.44 | $64.48 | +2.8% | CL A | 609207105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 14,641 | $532K | 0.1% | $36.31 | $34.00 | +6.8% | ACTV FCTR LGCP | 33740F821 |
| BSV | VANGUARD BD INDEX FDS | 6,723 | $529K | 0.1% | $78.68 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,916 | $527K | 0.1% | $53.19 | $51.06 | +4.2% | DJ INDL AVG DV | 46137V605 |
| RTX | RTX CORPORATION | 3,581 | $523K | 0.1% | $146.03 | $102.13 | +41.8% | COM | 75513E101 |
| AMOM | EXCHANGE LISTED FDS TR | 11,356 | $520K | 0.1% | $45.77 | $44.44 | +3.0% | QRAFT AI US MMTM | 30151E780 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,355 | $506K | 0.1% | $79.58 | $75.29 | +5.7% | SML CP GRW ALP | 33737M300 |
| IJH | ISHARES TR | 8,093 | $502K | 0.1% | $62.02 | $58.99 | +5.1% | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 3,758 | $497K | 0.1% | $132.34 | $134.13 | -1.3% | COM CL A | 009066101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,022 | $495K | 0.1% | $35.28 | $33.26 | +6.1% | SMID RISNG ETF | 33741X102 |
| — | DNP SELECT INCOME FD INC | 50,426 | $494K | 0.1% | $9.79 | $9.63 | — | COM | 23325P104 |
| PANW | PALO ALTO NETWORKS INC | 2,407 | $493K | 0.1% | $204.64 | $169.76 | +20.5% | COM | 697435105 |
| BXMT | BLACKSTONE MTG TR INC | 25,416 | $489K | 0.1% | $19.25 | $21.40 | — | COM CL A | 09257W100 |
| IYR | ISHARES TR | 4,972 | $471K | 0.1% | $94.77 | $94.61 | +0.2% | U.S. REAL ES ETF | 464287739 |
| COIN | COINBASE GLOBAL INC | 1,335 | $468K | 0.1% | $350.49 | $131.60 | +166.3% | COM CL A | 19260Q107 |
| IMTM | ISHARES TR | 10,164 | $464K | 0.1% | $45.69 | $40.00 | +14.2% | MSCI INTL MOMENT | 46434V449 |
| MBB | ISHARES TR | 4,910 | $461K | 0.1% | $93.89 | $93.36 | +0.6% | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,469 | $461K | 0.1% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 27,538 | $460K | 0.1% | $16.72 | $17.62 | -5.1% | NASDAQ 100 COVER | 37954Y483 |
| CB | CHUBB LIMITED | 1,578 | $457K | 0.1% | $289.72 | $281.20 | +3.0% | COM | H1467J104 |
| — | PIMCO DYNAMIC INCOME FD | 24,041 | $456K | 0.1% | $18.97 | $19.04 | — | SHS | 72201Y101 |
| SMCI | SUPER MICRO COMPUTER INC | 9,176 | $450K | 0.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| TLN | TALEN ENERGY CORP | 1,542 | $448K | 0.1% | $290.77 | $181.23 | +60.4% | COM | 87422Q109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,086 | $445K | 0.1% | $20.17 | $10.50 | — | COM | 12811V105 |
| ED | CONSOLIDATED EDISON INC | 4,415 | $443K | 0.1% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| CYD | CHINA YUCHAI INTL LTD | 18,402 | $440K | 0.1% | $23.91 | $17.19 | +39.1% | COM | G21082105 |
| THRO | BLACKROCK ETF TRUST | 12,248 | $436K | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| QQQI | NEOS ETF TRUST | 8,341 | $434K | 0.1% | $52.01 | $48.98 | +6.2% | NASDAQ 100 HIGH | 78433H675 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,837 | $432K | 0.1% | $112.47 | $94.79 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| IYW | ISHARES TR | 2,469 | $428K | 0.1% | $173.33 | $135.48 | +27.9% | U.S. TECH ETF | 464287721 |
| SHOP | SHOPIFY INC | 3,700 | $427K | 0.1% | $115.35 | $83.62 | +37.9% | CL A SUB VTG SHS | 82509L107 |
| DGRW | WISDOMTREE TR | 5,033 | $421K | 0.1% | $83.74 | $81.88 | +2.3% | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 2,167 | $421K | 0.1% | $194.23 | $178.94 | +8.5% | RUS 1000 VAL ETF | 464287598 |
| HERD | PACER FDS TR | 10,565 | $421K | 0.1% | $39.83 | $38.25 | +4.1% | CASH COWS ETF | 69374H659 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,070 | $420K | 0.1% | $32.12 | $30.01 | +7.0% | VEST US EQUITY M | 33740U612 |
| BSX | BOSTON SCIENTIFIC CORP | 3,861 | $415K | 0.1% | $107.41 | $100.75 | +6.6% | COM | 101137107 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 13,806 | $413K | 0.1% | $29.88 | $30.57 | -2.3% | ACTV FCTR SMCP | 33740F797 |
| ALL | ALLSTATE CORP | 2,032 | $409K | 0.1% | $201.35 | $177.90 | +12.1% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,649 | $408K | 0.1% | $247.24 | $255.45 | -4.4% | COM | 452308109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,648 | $405K | 0.1% | $18.70 | $18.51 | +1.0% | BULETSHS 2029 | 46138J577 |
| QRFT | EXCHANGE LISTED FDS TR | 7,073 | $402K | 0.1% | $56.80 | $52.56 | — | QRAFT AI ENHCD | 30151E798 |
| IHDG | WISDOMTREE TR | 8,911 | $401K | 0.1% | $45.05 | $44.31 | +1.7% | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,324 | $400K | 0.1% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,468 | $398K | 0.1% | $114.85 | $100.24 | +14.6% | COM SHS | 33735B108 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $397K | 0.1% | $566.84 | $533.49 | +5.7% | COM | 776696106 |
| TJX | TJX COS INC NEW | 3,212 | $397K | 0.1% | $123.49 | $117.65 | +4.3% | COM | 872540109 |
| WELL | WELLTOWER INC | 2,578 | $396K | 0.1% | $153.73 | $141.46 | +7.8% | COM | 95040Q104 |
| RBLX | ROBLOX CORP | 3,737 | $393K | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 10,000 | $393K | 0.1% | $39.25 | $47.68 | -17.7% | COM CL A | 92892B103 |
| MA | MASTERCARD INCORPORATED | 698 | $392K | 0.1% | $561.95 | $551.47 | +1.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,323 | $392K | 0.1% | $118.01 | $88.82 | +30.6% | COM NEW | 26441C204 |
| OKLO | OKLO INC | 6,963 | $390K | 0.1% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| JCI | JOHNSON CTLS INTL PLC | 3,691 | $390K | 0.1% | $105.61 | $91.75 | +15.1% | SHS | G51502105 |
| NEM | NEWMONT CORP | 6,653 | $388K | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 1,824 | $379K | 0.1% | $207.62 | $176.44 | +15.8% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 8,662 | $377K | 0.1% | $43.51 | $50.38 | -14.4% | COM | 517834107 |
| VGT | VANGUARD WORLD FD | 564 | $374K | 0.1% | $663.44 * | $73.70 | +12.5% | INF TECH ETF | 92204A702 |
| SMR | NUSCALE PWR CORP | 9,444 | $374K | 0.1% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| — | NUVEEN FLOATING RATE INCOME | 43,973 | $372K | 0.1% | $8.47 | $8.85 | — | COM | 67072T108 |
| PM | PHILIP MORRIS INTL INC | 2,042 | $372K | 0.1% | $182.13 | $110.32 | +62.1% | COM | 718172109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 12,245 | $371K | 0.1% | $30.34 | $30.35 | -0.1% | FT VEST U.S | 33740F326 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,750 | $371K | 0.1% | $13.88 | $13.93 | — | COM | 6706ER101 |
| SO | SOUTHERN CO | 4,029 | $370K | 0.1% | $91.83 | $74.54 | +21.2% | COM | 842587107 |
| ONEY | SPDR SERIES TRUST | 3,413 | $370K | 0.1% | $108.27 | $107.94 | +0.3% | RUSSELL YIELD | 78468R770 |
| WM | WASTE MGMT INC DEL | 1,609 | $368K | 0.1% | $228.76 | $190.95 | +18.9% | COM | 94106L109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,641 | $354K | 0.1% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| PNR | PENTAIR PLC | 3,448 | $354K | 0.1% | $102.66 | $78.68 | +29.9% | SHS | G7S00T104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,613 | $353K | 0.1% | $46.33 | $45.98 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 11,987 | $352K | 0.1% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| UNP | UNION PAC CORP | 1,523 | $351K | 0.1% | $230.15 | $217.35 | +4.6% | COM | 907818108 |
| HDB | HDFC BANK LTD | 4,564 | $350K | 0.1% | $76.67 | $72.49 | +5.8% | SPONSORED ADS | 40415F101 |
| CASY | CASEYS GEN STORES INC | 685 | $350K | 0.1% | $510.56 | $261.68 | +94.4% | COM | 147528103 |
| CLS | CELESTICA INC | 2,225 | $347K | 0.1% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| TLH | ISHARES TR | 3,404 | $346K | 0.1% | $101.60 | $101.24 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| IWMI | NEOS ETF TRUST | 7,479 | $340K | 0.1% | $45.43 | $43.55 | +4.3% | RUSSELL 2000 HIG | 78433H634 |
| HIMS | HIMS & HERS HEALTH INC | 6,806 | $339K | 0.1% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| EMR | EMERSON ELEC CO | 2,544 | $339K | 0.1% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,607 | $335K | 0.1% | $50.68 | $50.45 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| KDP | KEURIG DR PEPPER INC | 10,088 | $333K | 0.1% | $33.06 | $31.78 | +2.3% | COM | 49271V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,799 | $330K | 0.1% | $68.72 | $67.16 | +2.3% | SPONSORED ADR | 03524A108 |
| IWY | ISHARES TR | 1,336 | $329K | 0.1% | $246.51 | $226.58 | +8.8% | RUS TP200 GR ETF | 464289438 |
| ECL | ECOLAB INC | 1,220 | $329K | 0.1% | $269.44 | $196.88 | +36.1% | COM | 278865100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,125 | $317K | 0.1% | $19.65 | $19.55 | +0.5% | BULSHS 2027 CB | 46138J783 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,935 | $313K | 0.1% | $39.49 | $34.98 | +12.9% | SHS CREATION UNI | 14020W106 |
| PINS | PINTEREST INC | 8,717 | $313K | 0.1% | $35.86 | $28.11 | +27.6% | CL A | 72352L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,087 | $312K | 0.1% | $101.23 | $95.50 | +6.0% | SMLLCP 600 IDX | 921932828 |
| AMGN | AMGEN INC | 1,117 | $312K | 0.1% | $279.21 | $249.41 | +10.3% | COM | 031162100 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,567 | $310K | 0.1% | $21.28 | $12.18 | +74.8% | COM | 86627T108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 16,800 | $309K | 0.1% | $18.39 | $21.28 | — | SHS | 879105104 |
| PH | PARKER-HANNIFIN CORP | 441 | $308K | 0.1% | $699.19 | $655.15 | +6.1% | COM | 701094104 |
| SPTM | SPDR SERIES TRUST | 4,097 | $307K | 0.1% | $74.89 | $71.96 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,528 | $304K | 0.1% | $67.22 | $60.84 | +10.5% | ALLWRLD EX US | 922042775 |
| VFLO | VICTORY PORTFOLIOS II | 8,596 | $304K | 0.1% | $35.35 | $34.48 | +2.5% | SHARES FREE CASH | 92647X830 |
| LOW | LOWES COS INC | 1,366 | $303K | 0.1% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| QBTS | D-WAVE QUANTUM INC | 20,610 | $302K | 0.1% | $14.64 | $11.76 | +24.4% | COM | 26740W109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,364 | $300K | 0.1% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,990 | $299K | 0.1% | $59.87 | $59.58 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,290 | $297K | 0.1% | $56.06 * | $36.22 | +46.6% | COM SHS | 31620R303 |
| BND | VANGUARD BD INDEX FDS | 3,995 | $294K | 0.1% | $73.64 | $72.47 | +1.6% | TOTAL BND MRKT | 921937835 |
| EES | WISDOMTREE TR | 5,751 | $293K | 0.1% | $50.96 | $53.20 | -4.2% | US SMALLCAP FUND | 97717W562 |
| DE | DEERE & CO | 570 | $290K | 0.1% | $508.44 | $402.92 | +25.3% | COM | 244199105 |
| MSCI | MSCI INC | 502 | $290K | 0.1% | $576.74 | $549.15 | +4.4% | COM | 55354G100 |
| BIV | VANGUARD BD INDEX FDS | 3,734 | $289K | 0.1% | $77.36 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| VRT | VERTIV HOLDINGS CO | 2,235 | $287K | 0.1% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,602 | $286K | 0.1% | $43.29 | $43.64 | -0.8% | S&P SMALLCAP 600 | 46138G664 |
| GEV | GE VERNOVA INC | 538 | $285K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 4,117 | $284K | 0.1% | $69.09 | $59.65 | +15.8% | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 2,816 | $284K | 0.1% | $100.94 * | $136.46 | -28.6% | CL B | 911312106 |
| IQLT | ISHARES TR | 6,494 | $281K | 0.1% | $43.22 | $39.95 | +8.2% | MSCI INTL QUALTY | 46434V456 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,553 | $279K | 0.1% | $36.93 | $31.98 | +15.5% | SHS CREATION UNI | 14020V108 |
| IQDG | WISDOMTREE TR | 7,023 | $278K | 0.1% | $39.64 | $36.57 | +8.4% | INTL QULTY DIV | 97717X131 |
| XLE | SELECT SECTOR SPDR TR | 3,251 | $276K | 0.1% | $84.84 * | $44.41 | -4.5% | ENERGY | 81369Y506 |
| USMF | WISDOMTREE TR | 5,370 | $275K | 0.1% | $51.26 | $49.43 | +3.7% | US MULTIFACTOR | 97717Y857 |
| CRM | SALESFORCE INC | 1,006 | $274K | 0.1% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 2,773 | $274K | 0.1% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| SCL | STEPAN CO | 4,960 | $271K | 0.1% | $54.58 | $61.03 | -10.6% | COM | 858586100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,941 | $270K | 0.1% | $139.02 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| — | BNY MELLON ETF TRUST | 7,031 | $265K | 0.1% | $37.74 | $33.67 | — | INNOVATORS ETF | 09661T818 |
| MSTR | MICROSTRATEGY INC | 644 | $260K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 1,186 | $259K | 0.1% | $218.63 | $134.94 | +61.4% | COM | 68389X105 |
| JAAA | JANUS DETROIT STR TR | 5,053 | $256K | 0.1% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BINC | BLACKROCK ETF TRUST II | 4,812 | $254K | 0.1% | $52.86 | $52.64 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| TT | TRANE TECHNOLOGIES PLC | 579 | $253K | 0.1% | $437.72 | $370.20 | +17.9% | SHS | G8994E103 |
| NVT | NVENT ELECTRIC PLC | 3,443 | $252K | 0.1% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| MDT | MEDTRONIC PLC | 2,882 | $251K | 0.1% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| LDUR | PIMCO ETF TR | 2,591 | $248K | 0.1% | $95.83 | $95.44 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| APP | APPLOVIN CORP | 709 | $248K | 0.1% | $350.07 | $344.61 | +1.6% | COM CL A | 03831W108 |
| BLV | VANGUARD BD INDEX FDS | 3,509 | $244K | 0.1% | $69.58 | $71.38 | -2.6% | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 1,264 | $244K | 0.1% | $192.77 | $183.66 | +4.9% | EXTEND MKT ETF | 922908652 |
| TTD | THE TRADE DESK INC | 3,372 | $243K | 0.1% | $71.99 | $94.32 | -23.7% | COM CL A | 88339J105 |
| IYRI | NEOS ETF TRUST | 4,842 | $242K | 0.1% | $50.00 | $49.56 | +0.9% | REAL ESTATE HIGH | 78433H618 |
| BABA | ALIBABA GROUP HLDG LTD | 2,112 | $239K | 0.1% | $113.39 | $115.44 | -1.8% | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 2,199 | $239K | 0.1% | $108.52 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 232 | $239K | 0.1% | $1028.06 * | $202.58 | +1.5% | COM | 81762P102 |
| CME | CME GROUP INC | 863 | $238K | 0.1% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,918 | $238K | 0.1% | $81.40 | $78.91 | +3.2% | RBA INDL ETF | 33738R704 |
| XSOE | WISDOMTREE TR | 6,840 | $236K | 0.1% | $34.48 | $32.02 | +7.7% | EM EX ST-OWNED | 97717X578 |
| GCOW | PACER FDS TR | 6,173 | $234K | 0.1% | $37.97 | $34.62 | +9.7% | GLOBL CASH ETF | 69374H709 |
| XSD | SPDR SERIES TRUST | 900 | $231K | 0.1% | $256.51 | $215.04 | +19.3% | S&P SEMICNDCTR | 78464A862 |
| ATO | ATMOS ENERGY CORP | 1,495 | $230K | 0.1% | $154.05 | $143.02 | +6.6% | COM | 049560105 |
| SSO | PROSHARES TR | 2,326 | $227K | 0.1% | $97.72 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 7,345 | $224K | 0.1% | $30.44 | $30.32 | +0.4% | FT VEST U.S. EQU | 33740F375 |
| SBUX | STARBUCKS CORP | 2,435 | $223K | 0.1% | $91.64 | $91.31 | -1.0% | COM | 855244109 |
| PYLD | PIMCO ETF TR | 8,364 | $222K | 0.1% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| PECO | PHILLIPS EDISON & CO INC | 6,293 | $220K | 0.1% | $35.03 | $37.44 | — | COMMON STOCK | 71844V201 |
| ASML | ASML HOLDING N V | 271 | $217K | 0.1% | $801.75 | $727.48 | +10.2% | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 700 | $217K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| HYBI | NEOS ETF TRUST | 4,292 | $217K | 0.1% | $50.46 | $49.75 | +1.4% | ENHANCED INCOME | 78433H584 |
| IAGG | ISHARES TR | 4,236 | $216K | 0.1% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,377 | $216K | 0.1% | $90.89 | $91.01 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,713 | $216K | 0.1% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 1,103 | $215K | 0.1% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 36 | $208K | 0.1% | $5789.03 | $5094.53 | +13.2% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 3,938 | $205K | 0.1% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| SNPS | SYNOPSYS INC | 398 | $204K | 0.1% | $512.69 | $510.53 | +0.4% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 2,186 | $204K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| INTC | INTEL CORP | 9,055 | $203K | 0.1% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 6,122 | $201K | 0.1% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,200 | $193K | 0.1% | $11.93 | $12.23 | — | COM | 67071L106 |
| ET | ENERGY TRANSFER L P | 10,464 | $190K | 0.1% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 16,699 | $181K | 0.0% | $10.85 * | $12.40 | -14.6% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,830 | $169K | 0.0% | $12.24 | $12.52 | — | COM | 258622109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,350 | $159K | 0.0% | $15.38 | $15.51 | — | COM | 258623107 |
| RYLD | GLOBAL X FDS | 10,322 | $154K | 0.0% | $14.91 | $16.43 | -9.3% | RUSSELL 2000 | 37954Y459 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $67,900 | 0.0% | $6.79 | $3.61 | +87.9% | COM | 08975B109 |
| — | MACKENZIE RLTY CAP INC | 18,278 | $12,246 | 0.0% | $0.67 | $2.45 | — | COM | 55453W105 |
| — | SENSEONICS HLDGS INC | 20,000 | $9,528 | 0.0% | $0.48 | $0.76 | — | COM | 81727U105 |