CIK: 0000878770 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $366,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTLS | FIRST TR EXCH TRADED FD III | 261,966 | $17,363 | 4.7% | $63.46 | — | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 83,511 | $17,031 | 4.6% | $189.17 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,363 | $14,605 | 4.0% | $354.89 | +21.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 25,005 | $13,794 | 3.8% | $377.16 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 15,994 | $11,804 | 3.2% | $520.43 | +18.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 56,522 | $8,930 | 2.4% | $118.20 | +6.4% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 261,244 | $8,308 | 2.3% | $25.04 | — | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 12,687 | $7,839 | 2.1% | $353.41 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 30,700 | $6,735 | 1.8% | $133.32 | +48.4% | COM | 023135106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 148,794 | $6,230 | 1.7% | $37.73 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 18,405 | $5,610 | 1.5% | $166.70 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,705 | $5,413 | 1.5% | $30.35 | +286.4% | CL A | 69608A108 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 163,088 | $5,240 | 1.4% | $32.05 | — | ACTV FCTR MDCP | 33740F813 |
| IVV | ISHARES TR | 8,007 | $4,973 | 1.4% | $401.57 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 69,417 | $4,407 | 1.2% | $50.78 | — | EAFE VALUE ETF | 464288877 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 169,675 | $4,334 | 1.2% | $20.20 | — | VEST BUFFERED | 33740U778 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 115,927 | $3,849 | 1.0% | $27.86 | — | FT VEST LADDERED | 33740U752 |
| VOO | VANGUARD INDEX FDS | 6,741 | $3,830 | 1.0% | $474.99 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 12,046 | $3,520 | 1.0% | $291.45 | +4.1% | COM | 580135101 |
| TQQQ | PROSHARES TR | 41,100 | $3,411 | 0.9% | $74.23 | — | ULTRAPRO QQQ | 74347X831 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,880 | $3,300 | 0.9% | $42.20 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,521 | $3,168 | 0.9% | $381.78 | +33.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 17,718 | $3,122 | 0.9% | $112.34 | +45.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 31,180 | $3,049 | 0.8% | $69.62 | +36.1% | COM | 931142103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 76,345 | $3,005 | 0.8% | $33.32 | — | INTL DEV STRNGTH | 33738R662 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,420 | $2,912 | 0.8% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 9,052 | $2,875 | 0.8% | $266.50 | +13.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 60,069 | $2,842 | 0.8% | $27.81 | +49.0% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,669 | $2,820 | 0.8% | $284.89 | +42.9% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 25,871 | $2,789 | 0.8% | $91.74 | +13.9% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,296 | $2,281 | 0.6% | $68.07 | — | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 8,213 | $2,264 | 0.6% | $163.31 | +32.2% | COM | 11135F101 |
| SECT | NORTHERN LTS FD TR IV | 38,325 | $2,226 | 0.6% | $51.16 | — | MAIN SECTR ROTN | 66538H591 |
| VUG | VANGUARD INDEX FDS | 4,930 | $2,161 | 0.6% | $365.15 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 18,900 | $2,066 | 0.6% | $106.38 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 6,677 | $1,936 | 0.5% | $178.48 | +41.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 7,436 | $1,883 | 0.5% | $178.84 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 16,891 | $1,860 | 0.5% | $90.39 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 10,469 | $1,857 | 0.5% | $127.73 | +29.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,433 | $1,821 | 0.5% | $157.00 | +2.4% | COM | 742718109 |
| FNDX | SCHWAB STRATEGIC TR | 71,761 | $1,761 | 0.5% | $28.19 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 64,655 | $1,713 | 0.5% | $32.28 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 2,420 | $1,713 | 0.5% | $373.05 | +53.3% | COM | 38141G104 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 54,728 | $1,692 | 0.5% | $27.85 | — | FT VEST US EQ UN | 33740U430 |
| VOT | VANGUARD INDEX FDS | 5,946 | $1,691 | 0.5% | $245.84 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 4,403 | $1,614 | 0.4% | $321.51 | +10.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,540 | $1,610 | 0.4% | $150.07 | +0.5% | COM | 478160104 |
| V | VISA INC | 4,505 | $1,599 | 0.4% | $260.07 | +33.4% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES TRUST | 16,551 | $1,578 | 0.4% | $82.89 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 8,415 | $1,562 | 0.4% | $143.14 | +27.6% | COM | 00287Y109 |
| RITM | RITHM CAPITAL CORP | 138,300 | $1,561 | 0.4% | $10.04 | — | COM NEW | 64828T201 |
| KO | COCA COLA CO | 21,700 | $1,535 | 0.4% | $56.10 | +24.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 4,276 | $1,526 | 0.4% | $222.53 | +37.8% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 8,173 | $1,445 | 0.4% | $159.58 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 3,690 | $1,432 | 0.4% | $248.33 | +33.2% | COM | 149123101 |
| QUAL | ISHARES TR | 7,745 | $1,416 | 0.4% | $148.46 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $1,415 | 0.4% | $132.61 | +91.4% | COM | 459200101 |
| COWZ | PACER FDS TR | 25,651 | $1,413 | 0.4% | $51.91 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 1,418 | $1,404 | 0.4% | $916.17 | +8.1% | COM | 22160K105 |
| IUSB | ISHARES TR | 30,099 | $1,392 | 0.4% | $47.57 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,940 | $1,283 | 0.3% | $42.66 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 5,389 | $1,277 | 0.3% | $219.32 | — | SMALL CP ETF | 922908751 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 49,330 | $1,230 | 0.3% | $22.25 | — | FT VEST LAD | 33740U729 |
| CVX | CHEVRON CORP NEW | 8,475 | $1,213 | 0.3% | $145.25 | -5.7% | COM | 166764100 |
| C | CITIGROUP INC | 14,094 | $1,200 | 0.3% | $56.22 | +26.6% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 22,449 | $1,176 | 0.3% | $42.91 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,301 | $1,172 | 0.3% | $148.68 | +191.6% | CL A | 22788C105 |
| CFO | VICTORY PORTFOLIOS II | 16,334 | $1,164 | 0.3% | $68.42 | — | VCSHS US 500 ENH | 92647N782 |
| ABT | ABBOTT LABS | 8,561 | $1,164 | 0.3% | $112.12 | +16.5% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,862 | $1,101 | 0.3% | $171.76 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,541 | $1,092 | 0.3% | $229.27 | +31.9% | COM | 053015103 |
| PFFA | ETFIS SER TR I | 51,808 | $1,079 | 0.3% | $22.24 | — | VIRTUS INFRCAP | 26923G822 |
| CSCO | CISCO SYS INC | 15,427 | $1,070 | 0.3% | $47.35 | +27.5% | COM | 17275R102 |
| DYNF | BLACKROCK ETF TRUST | 19,639 | $1,070 | 0.3% | $47.96 | — | ISHARES US EQUIT | 09290C103 |
| PFE | PFIZER INC | 43,815 | $1,062 | 0.3% | $29.47 | -24.2% | COM | 717081103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 50,271 | $1,058 | 0.3% | $21.20 | — | VEST LADDERED SM | 33740F243 |
| AJG | GALLAGHER ARTHUR J & CO | 3,196 | $1,023 | 0.3% | $222.68 | +47.1% | COM | 363576109 |
| NFLX | NETFLIX INC | 755 | $1,011 | 0.3% | $52.87 | +113.8% | COM | 64110L106 |
| AOA | ISHARES TR | 12,031 | $1,003 | 0.3% | $72.80 | — | CORE 80/20 AGGRE | 464289859 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 24,634 | $1,000 | 0.3% | $37.11 | — | EM SML CP ALPH | 33737J307 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,410 | $992 | 0.3% | $24.56 | — | EMERG MKT ALPH | 33737J182 |
| IVE | ISHARES TR | 5,062 | $990 | 0.3% | $190.42 | — | S&P 500 VAL ETF | 464287408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,261 | $985 | 0.3% | $35.96 | — | NO AMER ENERGY | 33738D101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,584 | $976 | 0.3% | $122.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| MRK | MERCK & CO INC | 12,114 | $959 | 0.3% | $91.99 | -15.9% | COM | 58933Y105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,988 | $923 | 0.3% | $49.00 | — | US MID CP MLTFCT | 35473P884 |
| PSIX | POWER SOLUTIONS INTL INC | 14,252 | $922 | 0.3% | $29.54 | +25.4% | COM NEW | 73933G202 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 28,667 | $918 | 0.3% | $31.49 | — | FT VEST US EQUIT | 33740F144 |
| XLI | SELECT SECTOR SPDR TR | 6,067 | $895 | 0.2% | $96.30 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 1,117 | $871 | 0.2% | $576.96 | +34.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,839 | $863 | 0.2% | $249.90 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 4,276 | $845 | 0.2% | $225.63 | -14.5% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 5,008 | $832 | 0.2% | $147.88 | 0.0% | COM | 56585A102 |
| BKHY | BNY MELLON ETF TRUST | 17,125 | $827 | 0.2% | $47.63 | — | HIGH YIELD ETF | 09661T800 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,590 | $818 | 0.2% | $35.73 | — | FT VEST U.S. | 33740U406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,856 | $818 | 0.2% | $426.59 | — | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,411 | $809 | 0.2% | $96.25 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 18,377 | $795 | 0.2% | $40.02 | +4.5% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,501 | $795 | 0.2% | $227.11 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 3,669 | $792 | 0.2% | $204.12 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,876 | $786 | 0.2% | $246.25 | +1.2% | CL A | 571903202 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 22,396 | $784 | 0.2% | $35.02 | — | VEST US EQU UNCA | 33740U364 |
| VO | VANGUARD INDEX FDS | 2,782 | $778 | 0.2% | $233.01 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 9,508 | $776 | 0.2% | $79.32 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 1,956 | $774 | 0.2% | $355.22 | +4.6% | COM | 863667101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 47,832 | $761 | 0.2% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| IEMG | ISHARES INC | 12,669 | $761 | 0.2% | $55.29 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 10,923 | $758 | 0.2% | $71.87 | -5.3% | COM | 65339F101 |
| EXC | EXELON CORP | 17,451 | $758 | 0.2% | $38.29 | +13.8% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 6,075 | $753 | 0.2% | $95.36 | +7.8% | COM | 254687106 |
| SPYI | NEOS ETF TRUST | 14,941 | $752 | 0.2% | $50.53 | — | NEOS S&P 500 HI | 78433H303 |
| AMD | ADVANCED MICRO DEVICES INC | 5,296 | $751 | 0.2% | $136.20 | -20.1% | COM | 007903107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 21,004 | $746 | 0.2% | $34.37 | — | DORSEY WRIGHT | 33738R878 |
| IFRA | ISHARES TR | 15,139 | $745 | 0.2% | $43.97 | — | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 25,186 | $729 | 0.2% | $21.34 | +26.3% | COM | 00206R102 |
| SPYM | SPDR SERIES TRUST | 9,972 | $725 | 0.2% | $70.17 | — | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 15,712 | $719 | 0.2% | $45.65 | — | TOTAL BD ETF | 316188309 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 47,983 | $713 | 0.2% | $15.15 | — | COM | 33741Q107 |
| MTZ | MASTEC INC | 4,142 | $706 | 0.2% | $144.03 | 0.0% | COM | 576323109 |
| MAGS | LISTED FDS TR | 12,708 | $705 | 0.2% | $52.69 | — | ROUNDHILL MAGNIF | 53656G498 |
| EFA | ISHARES TR | 7,812 | $698 | 0.2% | $79.88 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,065 | $696 | 0.2% | $41.34 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 2,893 | $695 | 0.2% | $204.40 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 2,246 | $684 | 0.2% | $282.22 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 18,662 | $666 | 0.2% | $40.50 | -16.3% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,534 | $661 | 0.2% | $62.28 | 0.0% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 6,740 | $656 | 0.2% | $75.53 | +4.4% | COM NEW | 512807306 |
| IAU | ISHARES GOLD TR | 10,519 | $656 | 0.2% | $55.07 | — | ISHARES NEW | 464285204 |
| HYLB | DBX ETF TR | 17,659 | $652 | 0.2% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,723 | $638 | 0.2% | $50.11 | — | FT VEST US EQT | 33740F847 |
| — | XAI MADISON EQUITY PREMIUM I | 99,263 | $620 | 0.2% | $6.98 | — | COM | 557437100 |
| VBK | VANGUARD INDEX FDS | 2,239 | $620 | 0.2% | $257.32 | — | SML CP GRW ETF | 922908595 |
| NDAQ | NASDAQ INC | 6,709 | $600 | 0.2% | $76.22 | +3.9% | COM | 631103108 |
| IWF | ISHARES TR | 1,412 | $600 | 0.2% | $352.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,992 | $595 | 0.2% | $22.11 | — | COM | 92840N100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,297 | $594 | 0.2% | $36.30 | — | FT VEST US EQT | 33740F839 |
| EFG | ISHARES TR | 5,219 | $585 | 0.2% | $90.23 | — | EAFE GRWTH ETF | 464288885 |
| LPLA | LPL FINL HLDGS INC | 1,552 | $582 | 0.2% | $321.17 | +9.1% | COM | 50212V100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,951 | $574 | 0.2% | $49.63 | — | FT VEST US EQT | 33740F763 |
| HCA | HCA HEALTHCARE INC | 1,495 | $573 | 0.2% | $251.69 | +42.5% | COM | 40412C101 |
| GE | GE AEROSPACE | 2,205 | $568 | 0.2% | $107.54 | +103.3% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 9,580 | $562 | 0.2% | $37.72 | +48.3% | COM | 02209S103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,659 | $560 | 0.2% | $48.01 | — | FT VEST US EQT | 33740U307 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,943 | $557 | 0.2% | $43.53 | — | FT VEST UQ EQT | 33740U505 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,428 | $556 | 0.2% | $44.77 | — | FT VEST US EQT | 33740F664 |
| SIXG | ETF SER SOLUTIONS | 10,498 | $554 | 0.2% | $15.77 | — | DEFIANCE CONNECT | 26922A289 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,064 | $554 | 0.2% | $50.03 | — | FT VEST US EQT | 33740F748 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,557 | $550 | 0.1% | $44.45 | — | FT VEST US EQT | 33740F623 |
| DDWM | WISDOMTREE TR | 13,790 | $547 | 0.1% | $37.28 | — | DYNAMIC INTL EQT | 97717X263 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,756 | $536 | 0.1% | $46.53 | — | SHS BEN INT | 46438F101 |
| MDLZ | MONDELEZ INTL INC | 7,939 | $535 | 0.1% | $64.48 | +1.0% | CL A | 609207105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 14,641 | $532 | 0.1% | $34.31 | — | ACTV FCTR LGCP | 33740F821 |
| BSV | VANGUARD BD INDEX FDS | 6,723 | $529 | 0.1% | $77.29 | — | SHORT TRM BOND | 921937827 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,916 | $527 | 0.1% | $53.19 | — | DJ INDL AVG DV | 46137V605 |
| RTX | RTX CORPORATION | 3,581 | $523 | 0.1% | $102.13 | +29.0% | COM | 75513E101 |
| AMOM | EXCHANGE LISTED FDS TR | 11,356 | $520 | 0.1% | $41.90 | — | QRAFT AI US MMTM | 30151E780 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,355 | $506 | 0.1% | $70.19 | — | SML CP GRW ALP | 33737M300 |
| IJH | ISHARES TR | 8,093 | $502 | 0.1% | $92.45 | — | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 3,758 | $497 | 0.1% | $134.13 | -5.6% | COM CL A | 009066101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,022 | $495 | 0.1% | $34.81 | — | SMID RISNG ETF | 33741X102 |
| — | DNP SELECT INCOME FD INC | 50,426 | $494 | 0.1% | $9.63 | — | COM | 23325P104 |
| PANW | PALO ALTO NETWORKS INC | 2,407 | $493 | 0.1% | $169.76 | +9.4% | COM | 697435105 |
| BXMT | BLACKSTONE MTG TR INC | 25,416 | $489 | 0.1% | $21.40 | — | COM CL A | 09257W100 |
| IYR | ISHARES TR | 4,972 | $471 | 0.1% | $95.48 | — | U.S. REAL ES ETF | 464287739 |
| COIN | COINBASE GLOBAL INC | 1,335 | $468 | 0.1% | $131.60 | +77.6% | COM CL A | 19260Q107 |
| IMTM | ISHARES TR | 10,164 | $464 | 0.1% | $40.72 | — | MSCI INTL MOMENT | 46434V449 |
| MBB | ISHARES TR | 4,910 | $461 | 0.1% | $92.59 | — | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,469 | $461 | 0.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 27,538 | $460 | 0.1% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| CB | CHUBB LIMITED | 1,578 | $457 | 0.1% | $281.20 | +2.1% | COM | H1467J104 |
| — | PIMCO DYNAMIC INCOME FD | 24,041 | $456 | 0.1% | $19.04 | — | SHS | 72201Y101 |
| SMCI | SUPER MICRO COMPUTER INC | 9,176 | $450 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| TLN | TALEN ENERGY CORP | 1,542 | $448 | 0.1% | $181.23 | +30.9% | COM | 87422Q109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,086 | $445 | 0.1% | $10.50 | — | COM | 12811V105 |
| ED | CONSOLIDATED EDISON INC | 4,415 | $443 | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| CYD | CHINA YUCHAI INTL LTD | 18,402 | $440 | 0.1% | $17.19 | 0.0% | COM | G21082105 |
| THRO | BLACKROCK ETF TRUST | 12,248 | $436 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| QQQI | NEOS ETF TRUST | 8,341 | $434 | 0.1% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,837 | $432 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| IYW | ISHARES TR | 2,469 | $428 | 0.1% | $158.70 | — | U.S. TECH ETF | 464287721 |
| SHOP | SHOPIFY INC | 3,700 | $427 | 0.1% | $83.62 | +19.6% | CL A SUB VTG SHS | 82509L107 |
| DGRW | WISDOMTREE TR | 5,033 | $421 | 0.1% | $82.06 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 2,167 | $421 | 0.1% | $176.58 | — | RUS 1000 VAL ETF | 464287598 |
| HERD | PACER FDS TR | 10,565 | $421 | 0.1% | $38.24 | — | CASH COWS ETF | 69374H659 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,070 | $420 | 0.1% | $30.45 | — | VEST US EQUITY M | 33740U612 |
| BSX | BOSTON SCIENTIFIC CORP | 3,861 | $415 | 0.1% | $100.75 | +0.4% | COM | 101137107 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 13,806 | $413 | 0.1% | $30.01 | — | ACTV FCTR SMCP | 33740F797 |
| ALL | ALLSTATE CORP | 2,032 | $409 | 0.1% | $177.90 | +10.7% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,649 | $408 | 0.1% | $255.45 | -7.2% | COM | 452308109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,648 | $405 | 0.1% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| QRFT | EXCHANGE LISTED FDS TR | 7,073 | $402 | 0.1% | $52.56 | — | QRAFT AI ENHCD | 30151E798 |
| IHDG | WISDOMTREE TR | 8,911 | $401 | 0.1% | $44.04 | — | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,324 | $400 | 0.1% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,468 | $398 | 0.1% | $109.26 | — | COM SHS | 33735B108 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $397 | 0.1% | $533.49 | +5.4% | COM | 776696106 |
| TJX | TJX COS INC NEW | 3,212 | $397 | 0.1% | $117.65 | +7.0% | COM | 872540109 |
| WELL | WELLTOWER INC | 2,578 | $396 | 0.1% | $141.46 | +4.5% | COM | 95040Q104 |
| RBLX | ROBLOX CORP | 3,737 | $393 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 10,000 | $393 | 0.1% | $47.68 | 0.0% | COM CL A | 92892B103 |
| MA | MASTERCARD INCORPORATED | 698 | $392 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,323 | $392 | 0.1% | $88.82 | +30.0% | COM NEW | 26441C204 |
| OKLO | OKLO INC | 6,963 | $390 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| JCI | JOHNSON CTLS INTL PLC | 3,691 | $390 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| NEM | NEWMONT CORP | 6,653 | $388 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 1,824 | $379 | 0.1% | $176.44 | -1.2% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 8,662 | $377 | 0.1% | $50.38 | -23.6% | COM | 517834107 |
| VGT | VANGUARD WORLD FD | 564 | $374 | 0.1% | $618.02 | — | INF TECH ETF | 92204A702 |
| SMR | NUSCALE PWR CORP | 9,444 | $374 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| — | NUVEEN FLOATING RATE INCOME | 43,973 | $372 | 0.1% | $8.85 | — | COM | 67072T108 |
| PM | PHILIP MORRIS INTL INC | 2,042 | $372 | 0.1% | $110.32 | +51.7% | COM | 718172109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 12,245 | $371 | 0.1% | $30.48 | — | FT VEST U.S | 33740F326 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,750 | $371 | 0.1% | $13.93 | — | COM | 6706ER101 |
| SO | SOUTHERN CO | 4,029 | $370 | 0.1% | $74.54 | +18.1% | COM | 842587107 |
| ONEY | SPDR SERIES TRUST | 3,413 | $370 | 0.1% | $108.56 | — | RUSSELL YIELD | 78468R770 |
| WM | WASTE MGMT INC DEL | 1,609 | $368 | 0.1% | $190.95 | +20.3% | COM | 94106L109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,641 | $354 | 0.1% | $36.74 | — | COM SHS | 398182303 |
| PNR | PENTAIR PLC | 3,448 | $354 | 0.1% | $78.68 | +18.1% | SHS | G7S00T104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,613 | $353 | 0.1% | $45.35 | — | MTG-BKD SECS ETF | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 11,987 | $352 | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| UNP | UNION PAC CORP | 1,523 | $351 | 0.1% | $217.35 | +0.5% | COM | 907818108 |
| HDB | HDFC BANK LTD | 4,564 | $350 | 0.1% | $76.67 | — | SPONSORED ADS | 40415F101 |
| CASY | CASEYS GEN STORES INC | 685 | $350 | 0.1% | $261.68 | +75.5% | COM | 147528103 |
| CLS | CELESTICA INC | 2,225 | $347 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| TLH | ISHARES TR | 3,404 | $346 | 0.1% | $103.50 | — | 10-20 YR TRS ETF | 464288653 |
| IWMI | NEOS ETF TRUST | 7,479 | $340 | 0.1% | $45.43 | — | RUSSELL 2000 HIG | 78433H634 |
| HIMS | HIMS & HERS HEALTH INC | 6,806 | $339 | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| EMR | EMERSON ELEC CO | 2,544 | $339 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,607 | $335 | 0.1% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| KDP | KEURIG DR PEPPER INC | 10,088 | $333 | 0.1% | $31.78 | +3.9% | COM | 49271V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,799 | $330 | 0.1% | $68.72 | — | SPONSORED ADR | 03524A108 |
| IWY | ISHARES TR | 1,336 | $329 | 0.1% | $212.77 | — | RUS TP200 GR ETF | 464289438 |
| ECL | ECOLAB INC | 1,220 | $329 | 0.1% | $196.88 | +28.2% | COM | 278865100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,125 | $317 | 0.1% | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,935 | $313 | 0.1% | $36.31 | — | SHS CREATION UNI | 14020W106 |
| PINS | PINTEREST INC | 8,717 | $313 | 0.1% | $28.11 | +8.0% | CL A | 72352L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,087 | $312 | 0.1% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| AMGN | AMGEN INC | 1,117 | $312 | 0.1% | $249.41 | +11.4% | COM | 031162100 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,567 | $310 | 0.1% | $12.18 | +87.3% | COM | 86627T108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 16,800 | $309 | 0.1% | $21.28 | — | SHS | 879105104 |
| PH | PARKER-HANNIFIN CORP | 441 | $308 | 0.1% | $655.15 | -4.1% | COM | 701094104 |
| SPTM | SPDR SERIES TRUST | 4,097 | $307 | 0.1% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,528 | $304 | 0.1% | $61.70 | — | ALLWRLD EX US | 922042775 |
| VFLO | VICTORY PORTFOLIOS II | 8,596 | $304 | 0.1% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| LOW | LOWES COS INC | 1,366 | $303 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| QBTS | D-WAVE QUANTUM INC | 20,610 | $302 | 0.1% | $11.76 | 0.0% | COM | 26740W109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,364 | $300 | 0.1% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,990 | $299 | 0.1% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,290 | $297 | 0.1% | $36.22 | +51.8% | COM SHS | 31620R303 |
| BND | VANGUARD BD INDEX FDS | 3,995 | $294 | 0.1% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| EES | WISDOMTREE TR | 5,751 | $293 | 0.1% | $53.47 | — | US SMALLCAP FUND | 97717W562 |
| DE | DEERE & CO | 570 | $290 | 0.1% | $402.92 | +20.3% | COM | 244199105 |
| MSCI | MSCI INC | 502 | $290 | 0.1% | $549.15 | -0.0% | COM | 55354G100 |
| BIV | VANGUARD BD INDEX FDS | 3,734 | $289 | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| VRT | VERTIV HOLDINGS CO | 2,235 | $287 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,602 | $286 | 0.1% | $44.11 | — | S&P SMALLCAP 600 | 46138G664 |
| GEV | GE VERNOVA INC | 538 | $285 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 4,117 | $284 | 0.1% | $57.45 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 2,816 | $284 | 0.1% | $136.46 | -31.0% | CL B | 911312106 |
| IQLT | ISHARES TR | 6,494 | $281 | 0.1% | $41.19 | — | MSCI INTL QUALTY | 46434V456 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,553 | $279 | 0.1% | $32.56 | — | SHS CREATION UNI | 14020V108 |
| IQDG | WISDOMTREE TR | 7,023 | $278 | 0.1% | $36.36 | — | INTL QULTY DIV | 97717X131 |
| XLE | SELECT SECTOR SPDR TR | 3,251 | $276 | 0.1% | $87.82 | — | ENERGY | 81369Y506 |
| USMF | WISDOMTREE TR | 5,370 | $275 | 0.1% | $51.26 | — | US MULTIFACTOR | 97717Y857 |
| CRM | SALESFORCE INC | 1,006 | $274 | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 2,773 | $274 | 0.1% | $67.73 | +20.2% | CL A | 032095101 |
| SCL | STEPAN CO | 4,960 | $271 | 0.1% | $61.03 | -13.5% | COM | 858586100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,941 | $270 | 0.1% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| — | BNY MELLON ETF TRUST | 7,031 | $265 | 0.1% | $33.67 | — | INNOVATORS ETF | 09661T818 |
| MSTR | MICROSTRATEGY INC | 644 | $260 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 1,186 | $259 | 0.1% | $134.94 | +19.2% | COM | 68389X105 |
| JAAA | JANUS DETROIT STR TR | 5,053 | $256 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BINC | BLACKROCK ETF TRUST II | 4,812 | $254 | 0.1% | $52.08 | — | ISHARES FLEXIBLE | 092528603 |
| TT | TRANE TECHNOLOGIES PLC | 579 | $253 | 0.1% | $370.20 | +6.2% | SHS | G8994E103 |
| NVT | NVENT ELECTRIC PLC | 3,443 | $252 | 0.1% | $60.98 | 0.0% | SHS | G6700G107 |
| MDT | MEDTRONIC PLC | 2,882 | $251 | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| LDUR | PIMCO ETF TR | 2,591 | $248 | 0.1% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| APP | APPLOVIN CORP | 709 | $248 | 0.1% | $344.61 | -5.9% | COM CL A | 03831W108 |
| BLV | VANGUARD BD INDEX FDS | 3,509 | $244 | 0.1% | $68.45 | — | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 1,264 | $244 | 0.1% | $185.99 | — | EXTEND MKT ETF | 922908652 |
| TTD | THE TRADE DESK INC | 3,372 | $243 | 0.1% | $94.32 | -32.3% | COM CL A | 88339J105 |
| IYRI | NEOS ETF TRUST | 4,842 | $242 | 0.1% | $50.00 | — | REAL ESTATE HIGH | 78433H618 |
| BABA | ALIBABA GROUP HLDG LTD | 2,112 | $239 | 0.1% | $107.55 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 2,199 | $239 | 0.1% | $108.52 | — | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 232 | $239 | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| CME | CME GROUP INC | 863 | $238 | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,918 | $238 | 0.1% | $76.32 | — | RBA INDL ETF | 33738R704 |
| XSOE | WISDOMTREE TR | 6,840 | $236 | 0.1% | $34.48 | — | EM EX ST-OWNED | 97717X578 |
| GCOW | PACER FDS TR | 6,173 | $234 | 0.1% | $34.29 | — | GLOBL CASH ETF | 69374H709 |
| XSD | SPDR SERIES TRUST | 900 | $231 | 0.1% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| ATO | ATMOS ENERGY CORP | 1,495 | $230 | 0.1% | $143.02 | +7.1% | COM | 049560105 |
| SSO | PROSHARES TR | 2,326 | $227 | 0.1% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 7,345 | $224 | 0.1% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| SBUX | STARBUCKS CORP | 2,435 | $223 | 0.1% | $91.31 | -6.7% | COM | 855244109 |
| PYLD | PIMCO ETF TR | 8,364 | $222 | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| PECO | PHILLIPS EDISON & CO INC | 6,293 | $220 | 0.1% | $37.44 | — | COMMON STOCK | 71844V201 |
| ASML | ASML HOLDING N V | 271 | $217 | 0.1% | $677.83 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 700 | $217 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| HYBI | NEOS ETF TRUST | 4,292 | $217 | 0.1% | $50.46 | — | ENHANCED INCOME | 78433H584 |
| IAGG | ISHARES TR | 4,236 | $216 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,377 | $216 | 0.1% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,713 | $216 | 0.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 1,103 | $215 | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 36 | $208 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 3,938 | $205 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| SNPS | SYNOPSYS INC | 398 | $204 | 0.1% | $510.53 | -8.7% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 2,186 | $204 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| INTC | INTEL CORP | 9,055 | $203 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 6,122 | $201 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,200 | $193 | 0.1% | $12.23 | — | COM | 67071L106 |
| ET | ENERGY TRANSFER L P | 10,464 | $190 | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 16,699 | $181 | 0.0% | $12.40 | -20.4% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,830 | $169 | 0.0% | $12.52 | — | COM | 258622109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,350 | $159 | 0.0% | $15.51 | — | COM | 258623107 |
| RYLD | GLOBAL X FDS | 10,322 | $154 | 0.0% | $16.29 | — | RUSSELL 2000 | 37954Y459 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $68 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| — | MACKENZIE RLTY CAP INC | 18,278 | $12 | 0.0% | $2.45 | — | COM | 55453W105 |
| — | SENSEONICS HLDGS INC | 20,000 | $10 | 0.0% | $0.76 | — | COM | 81727U105 |