Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 727,245 | $63.92M | 5.8% | $87.90 | $57.57 | +52.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 934,958 | $47.81M | 4.3% | $51.14 | $40.39 | +26.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 1,288,572 | $35.2M | 3.2% | $27.32 | $27.14 | +0.6% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 277,541 | $31.98M | 2.9% | $115.22 | $98.73 | +16.7% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 272,423 | $26.4M | 2.4% | $96.90 | $100.41 | -3.5% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 182,012 | $24.44M | 2.2% | $134.29 | $93.47 | +43.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 510,782 | $24.43M | 2.2% | $47.82 | $45.04 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| SSUS | STRATEGY SHS | 577,599 | $24.3M | 2.2% | $42.07 | $36.82 | +14.3% | DAY HAGAN NED | 86280R803 |
| VO | VANGUARD INDEX FDS | 80,238 | $21.19M | 1.9% | $264.13 * | $56.21 | +17.5% | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 440,097 | $19.75M | 1.8% | $44.87 | $47.05 | -4.6% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 76,564 | $19.17M | 1.7% | $250.42 | $134.61 | +85.2% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 694,055 | $17.61M | 1.6% | $25.37 | $23.94 | +6.0% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 476,795 | $16.11M | 1.5% | $33.79 | $25.94 | +30.3% | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 30,890 | $15.79M | 1.4% | $511.23 | $319.56 | +60.0% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 67,132 | $15.61M | 1.4% | $232.52 * | $84.05 | +38.3% | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 95,931 | $13.37M | 1.2% | $139.35 | $98.49 | +41.5% | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 278,720 | $12.84M | 1.2% | $46.07 | $46.83 | -1.6% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 30,113 | $12.69M | 1.1% | $421.50 | $257.33 | +62.6% | COM | 594918104 |
| QUAL | ISHARES TR | 70,986 | $12.64M | 1.1% | $178.08 | $131.08 | +35.9% | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 256,122 | $12.38M | 1.1% | $48.33 | $38.84 | +24.4% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 21,011 | $12.37M | 1.1% | $588.68 | $348.50 | +68.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 29,785 | $12.22M | 1.1% | $410.44 * | $51.27 | +33.4% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 107,256 | $11.43M | 1.0% | $106.55 | $105.76 | +0.7% | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 169,751 | $10.94M | 1.0% | $64.47 | $60.24 | +7.0% | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 114,864 | $10.5M | 0.9% | $91.43 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 199,339 | $10.06M | 0.9% | $50.47 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| BOND | PIMCO ETF TR | 108,384 | $9.8M | 0.9% | $90.42 | $95.73 | -5.6% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 44,626 | $9.79M | 0.9% | $219.39 | $132.10 | +66.1% | COM | 023135106 |
| IJH | ISHARES TR | 154,261 | $9.612M | 0.9% | $62.31 | $56.46 | +10.4% | CORE S&P MCP ETF | 464287507 |
| PFRL | PGIM ETF TR | 188,386 | $9.476M | 0.9% | $50.30 | $50.45 | -0.3% | FLOATING RT INC | 69344A883 |
| USMV | ISHARES TR | 103,046 | $9.149M | 0.8% | $88.79 | $80.95 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 128,131 | $9.005M | 0.8% | $70.28 | $65.06 | +8.0% | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 90,171 | $8.729M | 0.8% | $96.81 | $73.37 | +31.9% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 16,068 | $8.658M | 0.8% | $538.82 | $412.29 | +30.7% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 62,263 | $8.566M | 0.8% | $137.57 | $137.64 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 33,717 | $7.564M | 0.7% | $224.35 * | $88.04 | +27.4% | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 42,453 | $7.187M | 0.6% | $169.30 | $147.00 | +15.2% | VALUE ETF | 922908744 |
| LGLV | SPDR SER TR | 41,832 | $6.911M | 0.6% | $165.21 | $149.81 | +10.3% | SSGA US LRG ETF | 78468R804 |
| SCHG | SCHWAB STRATEGIC TR | 226,129 | $6.302M | 0.6% | $27.87 | $25.92 | +7.5% | US LCAP GR ETF | 808524300 |
| USHY | ISHARES TR | 165,652 | $6.094M | 0.5% | $36.79 | $36.64 | +0.4% | BROAD USD HIGH | 46435U853 |
| SGOV | ISHARES TR | 58,211 | $5.84M | 0.5% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BKLN | INVESCO EXCH TRADED FD TR II | 276,865 | $5.834M | 0.5% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 19,114 | $5.539M | 0.5% | $289.81 | $189.91 | +52.6% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 23,604 | $5.472M | 0.5% | $231.84 | $148.62 | +54.6% | COM | 11135F101 |
| EMB | ISHARES TR | 57,409 | $5.112M | 0.5% | $89.04 | $94.14 | -5.4% | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 130,142 | $4.994M | 0.5% | $38.37 | $35.75 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 8,459 | $4.953M | 0.4% | $585.52 | $304.48 | +91.7% | CL A | 30303M102 |
| IYW | ISHARES TR | 30,738 | $4.903M | 0.4% | $159.52 | $114.02 | +39.9% | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 86,591 | $4.891M | 0.4% | $56.48 | $48.94 | +15.4% | US CASH COWS 100 | 69374H881 |
| SPAB | SPDR SER TR | 193,887 | $4.845M | 0.4% | $24.99 | $27.23 | -8.2% | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 15,304 | $4.837M | 0.4% | $316.03 | $217.39 | +44.4% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 127,098 | $4.724M | 0.4% | $37.17 | $28.19 | +31.9% | SHS CREATION UNI | 14020G101 |
| DGRW | WISDOMTREE TR | 58,261 | $4.715M | 0.4% | $80.93 | $65.61 | +23.4% | US QTLY DIV GRT | 97717X669 |
| IAK | ISHARES TR | 36,477 | $4.613M | 0.4% | $126.47 | $97.32 | +30.0% | U.S. INSRNCE ETF | 464288786 |
| XOM | EXXON MOBIL CORP | 42,186 | $4.538M | 0.4% | $107.57 * | $82.16 | +26.3% | COM | 30231G102 |
| TSLA | TESLA INC | 11,209 | $4.527M | 0.4% | $403.84 | $242.82 | +66.3% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 125,232 | $4.416M | 0.4% | $35.26 | $29.63 | +19.0% | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 18,115 | $4.342M | 0.4% | $239.70 * | $138.74 | +69.2% | COM | 46625H100 |
| IEMG | ISHARES INC | 82,729 | $4.32M | 0.4% | $52.22 | $54.99 | -5.0% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,585 | $4.308M | 0.4% | $175.23 | $172.24 | +1.7% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 24,857 | $4.167M | 0.4% | $167.65 * | $119.77 | +36.4% | COM | 742718109 |
| XHB | SPDR SER TR | 39,762 | $4.155M | 0.4% | $104.50 | $81.79 | +27.8% | S&P HOMEBUILD | 78464A888 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 53,741 | $4.067M | 0.4% | $75.67 | $66.29 | +14.1% | U S TECH LEADERS | 46654Q732 |
| XLI | SELECT SECTOR SPDR TR | 29,687 | $3.912M | 0.4% | $131.76 | $109.33 | +20.5% | INDL | 81369Y704 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 109,691 | $3.836M | 0.3% | $34.97 | $27.68 | +26.3% | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC | 18,986 | $3.594M | 0.3% | $189.30 | $148.63 | +26.9% | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 114,589 | $3.583M | 0.3% | $31.27 | $28.30 | +10.5% | SHS | 14021D107 |
| UNH | UNITEDHEALTH GROUP INC | 6,969 | $3.525M | 0.3% | $505.86 * | $339.18 | +45.6% | COM | 91324P102 |
| LQD | ISHARES TR | 32,571 | $3.48M | 0.3% | $106.84 | $120.84 | -11.6% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 3,556 | $3.258M | 0.3% | $916.18 | $435.19 | +109.4% | COM | 22160K105 |
| EEMV | ISHARES INC | 55,984 | $3.247M | 0.3% | $57.99 | $55.82 | +3.9% | MSCI EMERG MRKT | 464286533 |
| RTX | RTX CORPORATION | 27,538 | $3.187M | 0.3% | $115.72 | $71.59 | +58.7% | COM | 75513E101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 119,940 | $3.075M | 0.3% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,498 | $3.046M | 0.3% | $59.14 | $49.59 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 27,605 | $2.941M | 0.3% | $106.55 | $111.18 | -4.2% | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 20,007 | $2.908M | 0.3% | $145.35 | $143.59 | +1.2% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 31,189 | $2.818M | 0.3% | $90.35 | $49.07 | +82.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,187 | $2.804M | 0.3% | $453.28 | $278.38 | +62.8% | CL B NEW | 084670702 |
| SRE | SEMPRA | 31,138 | $2.731M | 0.2% | $87.72 * | $66.27 | +28.2% | COM | 816851109 |
| INDA | ISHARES TR | 50,025 | $2.633M | 0.2% | $52.64 | $45.94 | +14.6% | MSCI INDIA ETF | 46429B598 |
| ENB | ENBRIDGE INC | 60,889 | $2.584M | 0.2% | $42.43 * | $30.24 | +32.5% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 32,821 | $2.58M | 0.2% | $78.61 | $73.06 | +7.6% | SBI CONS STPLS | 81369Y308 |
| EWJ | ISHARES INC | 38,042 | $2.553M | 0.2% | $67.10 | $62.72 | +7.0% | MSCI JPN ETF NEW | 46434G822 |
| WMB | WILLIAMS COS INC | 46,553 | $2.519M | 0.2% | $54.12 * | $22.65 | +131.0% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,311 | $2.487M | 0.2% | $219.83 * | $116.80 | +83.5% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 12,693 | $2.448M | 0.2% | $192.85 * | $152.60 | +21.9% | COM | 693475105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,160 | $2.429M | 0.2% | $104.88 | $96.87 | +8.3% | S&P 500 GARP ETF | 46137V431 |
| UNP | UNION PAC CORP | 10,627 | $2.423M | 0.2% | $228.04 * | $197.32 | +12.9% | COM | 907818108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 41,990 | $2.405M | 0.2% | $57.27 | $52.40 | +9.3% | US QUALTY FCTR | 46641Q761 |
| BDX | BECTON DICKINSON & CO | 10,539 | $2.391M | 0.2% | $226.87 * | $229.20 | -3.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 16,089 | $2.327M | 0.2% | $144.62 * | $135.33 | +3.7% | COM | 478160104 |
| EWJV | ISHARES TR | 73,420 | $2.297M | 0.2% | $31.28 | $28.69 | +9.0% | MSCI JP VALUE | 46435U374 |
| CMCSA | COMCAST CORP NEW | 61,024 | $2.29M | 0.2% | $37.53 * | $37.55 | -3.7% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 26,725 | $2.289M | 0.2% | $85.66 * | $40.52 | +5.7% | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 22,791 | $2.282M | 0.2% | $100.12 | $97.22 | +3.0% | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,536 | $2.278M | 0.2% | $197.49 | $138.89 | +42.2% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 9,433 | $2.272M | 0.2% | $240.88 | $143.96 | +64.6% | COM | 89417E109 |
| JAAA | JANUS DETROIT STR TR | 43,857 | $2.224M | 0.2% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 5,684 | $2.211M | 0.2% | $388.97 * | $270.99 | +40.1% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 9,875 | $2.18M | 0.2% | $220.73 | $145.16 | +49.7% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 8,063 | $2.174M | 0.2% | $269.69 | $202.02 | +33.5% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 14,908 | $2.159M | 0.2% | $144.84 * | $120.14 | +15.2% | COM | 166764100 |
| LIN | LINDE PLC | 5,071 | $2.123M | 0.2% | $418.67 | $336.02 | +22.9% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 29,819 | $2.094M | 0.2% | $70.24 * | $33.75 | +103.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 2,331 | $2.078M | 0.2% | $891.32 * | $46.50 | +91.7% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 12,366 | $2.042M | 0.2% | $165.16 | $62.25 | +161.6% | COM | 03769M106 |
| HYLB | DBX ETF TR | 56,314 | $2.032M | 0.2% | $36.08 | $35.07 | +2.9% | XTRACK USD HIGH | 233051432 |
| — | UNILEVER PLC | 35,220 | $1.997M | 0.2% | $56.70 | $53.49 | — | SPON ADR NEW | 904767704 |
| VLUE | ISHARES TR | 18,833 | $1.989M | 0.2% | $105.61 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| SPHY | SPDR SER TR | 84,326 | $1.979M | 0.2% | $23.47 | $23.15 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| SMH | VANECK ETF TRUST | 8,071 | $1.955M | 0.2% | $242.17 | $237.37 | +2.0% | SEMICONDUCTR ETF | 92189F676 |
| IYF | ISHARES TR | 17,654 | $1.952M | 0.2% | $110.58 | $75.06 | +47.3% | U.S. FINLS ETF | 464287788 |
| VBK | VANGUARD INDEX FDS | 6,810 | $1.907M | 0.2% | $280.06 | $235.66 | +18.8% | SML CP GRW ETF | 922908595 |
| IGEB | ISHARES TR | 42,778 | $1.898M | 0.2% | $44.36 | $44.41 | -0.1% | INVESTMENT GRADE | 46435G219 |
| MRK | MERCK & CO INC | 18,986 | $1.889M | 0.2% | $99.48 * | $82.52 | +16.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 11,292 | $1.882M | 0.2% | $166.64 | $69.37 | +137.9% | COM | 68389X105 |
| HERD | PACER FDS TR | 48,815 | $1.851M | 0.2% | $37.91 | $36.87 | +2.8% | CASH COWS ETF | 69374H659 |
| VMC | VULCAN MATLS CO | 7,104 | $1.827M | 0.2% | $257.23 | $161.43 | +58.2% | COM | 929160109 |
| AMLP | ALPS ETF TR | 36,534 | $1.759M | 0.2% | $48.16 | $38.42 | +25.4% | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 28,095 | $1.749M | 0.2% | $62.26 * | $49.54 | +22.1% | COM | 191216100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 22,276 | $1.725M | 0.2% | $77.43 | $78.59 | -1.5% | SML CP GRW ALP | 33737M300 |
| BND | VANGUARD BD INDEX FDS | 23,945 | $1.722M | 0.2% | $71.91 | $73.89 | -2.7% | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 9,325 | $1.663M | 0.1% | $178.32 | $110.12 | +59.9% | COM | 14040H105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,897 | $1.604M | 0.1% | $29.22 | $25.21 | +15.9% | SHS CREATION UNI | 14020X104 |
| XLU | SELECT SECTOR SPDR TR | 21,010 | $1.59M | 0.1% | $75.69 * | $34.89 | +8.5% | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,403 | $1.589M | 0.1% | $49.05 | $49.71 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| MET | METLIFE INC | 19,406 | $1.589M | 0.1% | $81.88 * | $54.47 | +46.1% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 2,704 | $1.549M | 0.1% | $572.69 * | $305.89 | +83.5% | COM | 38141G104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 87,250 | $1.545M | 0.1% | $17.71 | $17.34 | — | COM SH BEN INT | 128125101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,235 | $1.538M | 0.1% | $43.64 | $33.68 | +29.6% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 2,622 | $1.537M | 0.1% | $586.01 | $413.62 | +41.7% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 78,157 | $1.531M | 0.1% | $19.59 | $11.45 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 4,344 | $1.528M | 0.1% | $351.79 | $305.36 | +13.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,610 | $1.523M | 0.1% | $120.79 | $149.53 | -19.2% | COM | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 6,843 | $1.505M | 0.1% | $219.97 * | $159.47 | +33.1% | COM | 053484101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,775 | $1.488M | 0.1% | $65.35 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,760 | $1.482M | 0.1% | $57.53 | $56.44 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 11,612 | $1.482M | 0.1% | $127.59 | $96.70 | +31.9% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 4,416 | $1.466M | 0.1% | $331.87 | $154.43 | +112.7% | SHS | G29183103 |
| DVY | ISHARES TR | 11,064 | $1.453M | 0.1% | $131.30 | $122.20 | +7.4% | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 11,273 | $1.429M | 0.1% | $126.75 | $118.00 | +7.4% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 12,759 | $1.421M | 0.1% | $111.35 | $119.60 | -7.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,249 | $1.421M | 0.1% | $334.35 | $241.53 | +37.5% | COM | 79466L302 |
| TGT | TARGET CORP | 10,324 | $1.396M | 0.1% | $135.18 * | $130.84 | -1.1% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,962 | $1.39M | 0.1% | $469.27 | $398.97 | +15.6% | COM | 666807102 |
| CLOZ | SERIES PORTFOLIOS TR | 51,280 | $1.382M | 0.1% | $26.95 | $26.91 | +0.1% | PANAGRAM BBB B | 81752T528 |
| SAP | SAP SE | 5,550 | $1.366M | 0.1% | $246.21 | $109.39 | +125.1% | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 5,229 | $1.363M | 0.1% | $260.64 * | $203.94 | +23.8% | COM | 031162100 |
| OEF | ISHARES TR | 4,676 | $1.351M | 0.1% | $288.83 | $217.66 | +32.7% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 3,660 | $1.328M | 0.1% | $362.75 | $216.00 | +65.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 6,495 | $1.311M | 0.1% | $201.79 | $131.14 | +51.6% | COM | 94106L109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 121,524 | $1.304M | 0.1% | $10.73 | $9.15 | — | COM | 01879R106 |
| GWW | GRAINGER W W INC | 1,221 | $1.287M | 0.1% | $1054.05 | $515.85 | +102.5% | COM | 384802104 |
| LLY | ELI LILLY & CO | 1,663 | $1.284M | 0.1% | $771.92 | $594.67 | +28.9% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 3,559 | $1.282M | 0.1% | $360.10 | $239.48 | +49.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 6,982 | $1.281M | 0.1% | $183.41 * | $199.80 | -11.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 4,360 | $1.264M | 0.1% | $289.92 * | $229.12 | +23.6% | COM | 580135101 |
| IWF | ISHARES TR | 3,075 | $1.235M | 0.1% | $401.62 * | $67.20 | +49.4% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,309 | $1.233M | 0.1% | $75.63 | $13.76 | +449.6% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,253 | $1.225M | 0.1% | $195.84 | $164.71 | +18.9% | DIV APP ETF | 921908844 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,569 | $1.216M | 0.1% | $37.35 | $34.49 | +8.3% | FT VEST US EQT | 33740U737 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,649 | $1.203M | 0.1% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC | 6,597 | $1.2M | 0.1% | $181.96 | $137.59 | +32.2% | COM | 697435105 |
| DEO | DIAGEO PLC | 9,364 | $1.19M | 0.1% | $127.13 | $161.15 | -21.1% | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,058 | $1.172M | 0.1% | $569.58 | $361.80 | +57.4% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,237 | $1.164M | 0.1% | $520.23 | $427.76 | +21.2% | COM | 883556102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,616 | $1.144M | 0.1% | $98.47 | $94.03 | +4.7% | S&P MDCP QUALITY | 46137V472 |
| HLN | HALEON PLC | 119,788 | $1.143M | 0.1% | $9.54 | $8.85 | +7.8% | SPON ADS | 405552100 |
| GLD | SPDR GOLD TR | 4,695 | $1.137M | 0.1% | $242.13 | $185.91 | +30.2% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 20,949 | $1.119M | 0.1% | $53.41 * | $55.80 | -10.0% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 16,799 | $1.101M | 0.1% | $65.52 | $68.21 | — | SPONSORED ADR | 046353108 |
| MOAT | VANECK ETF TRUST | 11,788 | $1.093M | 0.1% | $92.73 | $83.38 | +11.2% | MRNGSTR WDE MOAT | 92189F643 |
| ISRG | INTUITIVE SURGICAL INC | 2,073 | $1.082M | 0.1% | $521.96 | $323.25 | +61.5% | COM NEW | 46120E602 |
| FSK | FS KKR CAP CORP | 49,394 | $1.073M | 0.1% | $21.72 * | $12.54 | +48.4% | COM | 302635206 |
| VOT | VANGUARD INDEX FDS | 4,199 | $1.066M | 0.1% | $253.77 | $205.62 | +23.4% | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 3,123 | $1.062M | 0.1% | $339.91 | $245.05 | +37.5% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,158 | $1.049M | 0.1% | $485.93 * | $337.48 | +39.9% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,949 | $1.042M | 0.1% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,346 | $1.031M | 0.1% | $123.53 | $114.82 | +7.6% | S&P MDCP MOMNTUM | 46137V464 |
| PSA | PUBLIC STORAGE OPER CO | 3,390 | $1.015M | 0.1% | $299.46 * | $255.57 | +12.4% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 3,425 | $993K | 0.1% | $290.04 * | $245.32 | +14.5% | COM | 009158106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 39,075 | $981K | 0.1% | $25.12 | $25.10 | +0.1% | VAR RATE INVT | 46090A879 |
| COP | CONOCOPHILLIPS | 9,860 | $978K | 0.1% | $99.17 * | $107.98 | -11.2% | COM | 20825C104 |
| EOG | EOG RES INC | 7,931 | $972K | 0.1% | $122.58 * | $110.67 | +7.1% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 5,150 | $966K | 0.1% | $187.51 * | $155.86 | +16.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 16,228 | $961K | 0.1% | $59.20 * | $38.14 | +50.5% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 24,970 | $951K | 0.1% | $38.08 | $38.32 | -2.1% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 11,063 | $944K | 0.1% | $85.35 | $123.52 | -31.1% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 1,343 | $931K | 0.1% | $693.08 | $610.89 | +13.5% | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 10,005 | $924K | 0.1% | $92.37 * | $70.72 | +27.1% | COM | 375558103 |
| ANGL | VANECK ETF TRUST | 32,199 | $923K | 0.1% | $28.67 | $27.85 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| VOE | VANGUARD INDEX FDS | 5,678 | $919K | 0.1% | $161.78 | $143.50 | +12.7% | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 1,840 | $916K | 0.1% | $498.03 | $391.11 | +26.4% | COM | 78409V104 |
| IWY | ISHARES TR | 3,848 | $905K | 0.1% | $235.25 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| EQT | EQT CORP | 19,437 | $896K | 0.1% | $46.11 | $33.98 | +34.1% | COM | 26884L109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,845 | $896K | 0.1% | $184.88 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| IYY | ISHARES TR | 6,235 | $892K | 0.1% | $143.10 | $99.09 | +44.4% | DOW JONES US ETF | 464287846 |
| UBER | UBER TECHNOLOGIES INC | 14,706 | $887K | 0.1% | $60.32 | $46.45 | +29.9% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 16,413 | $874K | 0.1% | $53.27 | $35.34 | +49.2% | COM | 37045V100 |
| ARGT | GLOBAL X FDS | 10,537 | $871K | 0.1% | $82.67 | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| QGRO | AMERICAN CENTY ETF TR | 8,704 | $868K | 0.1% | $99.70 | $98.19 | +1.5% | US QUALITY GROW | 025072307 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,120 | $859K | 0.1% | $47.43 | $44.59 | +6.4% | FT VEST US EQT | 33740F748 |
| HSBC | HSBC HLDGS PLC | 17,312 | $856K | 0.1% | $49.46 | $39.14 | +26.4% | SPON ADR NEW | 404280406 |
| TLT | ISHARES TR | 9,729 | $850K | 0.1% | $87.33 | $97.07 | -10.0% | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 20,491 | $833K | 0.1% | $40.67 | $40.11 | +1.4% | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 1,872 | $832K | 0.1% | $444.68 | $480.61 | -7.5% | COM | 00724F101 |
| WDAY | WORKDAY INC | 3,206 | $827K | 0.1% | $258.03 | $251.86 | +2.4% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 6,842 | $826K | 0.1% | $120.75 * | $101.04 | +15.6% | COM | 233331107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,101 | $806K | 0.1% | $50.07 | $60.65 | -17.4% | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 5,768 | $805K | 0.1% | $139.50 * | $166.44 | -18.0% | COM | 56585A102 |
| EQIX | EQUINIX INC | 851 | $802K | 0.1% | $942.89 * | $677.03 | +36.1% | COM | 29444U700 |
| EIX | EDISON INTL | 10,037 | $801K | 0.1% | $79.84 * | $52.76 | +43.0% | COM | 281020107 |
| SPSB | SPDR SER TR | 26,376 | $788K | 0.1% | $29.86 | $29.65 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| PPG | PPG INDS INC | 6,431 | $768K | 0.1% | $119.45 * | $119.20 | -2.4% | COM | 693506107 |
| ABBV | ABBVIE INC | 4,321 | $768K | 0.1% | $177.69 * | $112.50 | +52.6% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,692 | $760K | 0.1% | $42.97 | $45.83 | -6.2% | TCW OPPORTUNIS | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 3,557 | $756K | 0.1% | $212.41 | $168.23 | +24.3% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 8,179 | $746K | 0.1% | $91.25 * | $87.66 | +1.4% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,369 | $746K | 0.1% | $60.30 | $61.33 | -1.7% | COM | 169656105 |
| PJUL | INNOVATOR ETFS TRUST | 17,448 | $718K | 0.1% | $41.17 | $39.19 | +5.1% | US EQTY PWR BUF | 45782C813 |
| INTU | INTUIT | 1,142 | $718K | 0.1% | $628.50 | $516.91 | +20.8% | COM | 461202103 |
| GE | GE AEROSPACE | 4,302 | $718K | 0.1% | $166.79 | $68.37 | +142.6% | COM NEW | 369604301 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,941 | $715K | 0.1% | $35.85 | $35.05 | +2.3% | SMID RISNG ETF | 33741X102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 20,389 | $713K | 0.1% | $34.98 | $34.47 | +1.5% | FT VEST U.S EQT | 33740U687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,379 | $700K | 0.1% | $56.56 * | $45.97 | +15.8% | COM | 110122108 |
| IYE | ISHARES TR | 15,253 | $695K | 0.1% | $45.57 | $41.82 | +9.0% | U.S. ENERGY ETF | 464287796 |
| SHEL | SHELL PLC | 11,068 | $693K | 0.1% | $62.65 | $64.11 | -2.3% | SPON ADS | 780259305 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,450 | $691K | 0.1% | $47.82 | $47.17 | +1.4% | FT VEST US EQT | 33740F847 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 18,769 | $676K | 0.1% | $36.00 | $34.36 | +4.8% | FT VEST U.S EQT | 33740F433 |
| FDX | FEDEX CORP | 2,372 | $667K | 0.1% | $281.28 * | $240.35 | +14.3% | COM | 31428X106 |
| F | FORD MTR CO | 67,200 | $665K | 0.1% | $9.90 * | $10.20 | -9.6% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,407 | $652K | 0.1% | $52.56 | $49.05 | +7.2% | COM | 61174X109 |
| IVW | ISHARES TR | 6,341 | $644K | 0.1% | $101.53 | $70.59 | +43.8% | S&P 500 GRWT ETF | 464287309 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 19,005 | $641K | 0.1% | $33.73 | $32.49 | +3.8% | FT VEST US EQT | 33740U679 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 18,276 | $640K | 0.1% | $35.04 | $34.48 | +1.6% | FT VEST U.S EQT | 33740U711 |
| ZTS | ZOETIS INC | 3,901 | $636K | 0.1% | $162.93 | $161.83 | -0.6% | CL A | 98978V103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,210 | $633K | 0.1% | $44.58 | $42.90 | +3.9% | FT VEST UQ EQT | 33740U505 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,126 | $630K | 0.1% | $39.08 | $38.04 | +2.7% | FT VEST US | 33740F631 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,847 | $630K | 0.1% | $80.27 | $79.28 | +1.3% | INT-TERM CORP | 92206C870 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,750 | $630K | 0.1% | $42.69 | $41.55 | +2.8% | FT VEST US | 33740F771 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,485 | $629K | 0.1% | $38.17 | $37.14 | +2.8% | FT VEST US EQT | 33740F615 |
| ABNB | AIRBNB INC | 4,781 | $628K | 0.1% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,877 | $628K | 0.1% | $37.21 | $36.30 | +2.5% | FT VEST U.S. | 33740U802 |
| SCHW | SCHWAB CHARLES CORP | 8,475 | $627K | 0.1% | $74.01 | $61.59 | +18.7% | COM | 808513105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,370 | $626K | 0.1% | $40.74 | $39.72 | +2.6% | FT VEST US EQT | 33740F730 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,445 | $625K | 0.1% | $43.28 | $42.26 | +2.4% | FT VEST US EQT | 33740F714 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,575 | $625K | 0.1% | $40.14 | $39.37 | +1.9% | FT VEST U.S. | 33740U406 |
| PCAR | PACCAR INC | 6,003 | $624K | 0.1% | $104.02 * | $100.85 | +0.5% | COM | 693718108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,726 | $624K | 0.1% | $39.68 | $38.89 | +2.0% | FT VEST U.S. | 33740F854 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 14,855 | $624K | 0.1% | $41.98 | $41.03 | +2.3% | FT VEST US EQT | 33740F698 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,361 | $623K | 0.1% | $40.55 | $39.95 | +1.5% | FT VEST US EQT | 33740F680 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,513 | $622K | 0.1% | $42.87 | $42.28 | +1.4% | FT VEST US EQT | 33740F839 |
| YYY | AMPLIFY ETF TR | 53,989 | $622K | 0.1% | $11.52 | $12.27 | -6.1% | HIGH INCOME | 032108847 |
| VZ | VERIZON COMMUNICATIONS INC | 15,535 | $621K | 0.1% | $39.99 * | $36.91 | +1.4% | COM | 92343V104 |
| BP | BP PLC | 21,011 | $621K | 0.1% | $29.56 | $35.68 | -17.2% | SPONSORED ADR | 055622104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,712 | $619K | 0.1% | $39.37 | $39.01 | +0.9% | FT VEST UQ EQT | 33740F672 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 23,176 | $615K | 0.1% | $26.54 | $26.35 | +0.7% | SHS | 14020U100 |
| AIG | AMERICAN INTL GROUP INC | 8,435 | $614K | 0.1% | $72.80 * | $41.53 | +71.6% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 2,057 | $610K | 0.1% | $296.74 | $187.66 | +56.1% | COM | 025816109 |
| ALC | ALCON AG | 7,145 | $607K | 0.1% | $84.89 | $72.98 | +15.9% | ORD SHS | H01301128 |
| PJAN | INNOVATOR ETFS TRUST | 14,204 | $600K | 0.1% | $42.25 | $40.90 | +3.3% | US EQTY PWR BUF | 45782C508 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,894 | $599K | 0.1% | $153.76 | $135.93 | +13.1% | DORSEY WRGT INDS | 46137V845 |
| TOTL | SSGA ACTIVE ETF TR | 15,200 | $599K | 0.1% | $39.39 | $40.00 | -1.5% | SPDR TR TACTIC | 78467V848 |
| BK | BANK NEW YORK MELLON CORP | 7,788 | $598K | 0.1% | $76.83 * | $52.99 | +41.8% | COM | 064058100 |
| — | TOTALENERGIES SE | 10,877 | $593K | 0.1% | $54.50 | $68.47 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 10,071 | $592K | 0.1% | $58.81 | $66.89 | -12.1% | SPONSORED ADR | 767204100 |
| GSK | GSK PLC | 17,486 | $591K | 0.1% | $33.82 | $41.11 | -17.7% | SPONSORED ADR | 37733W204 |
| VHT | VANGUARD WORLD FD | 2,329 | $591K | 0.1% | $253.69 | $251.54 | +0.9% | HEALTH CAR ETF | 92204A504 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,764 | $585K | 0.1% | $49.77 | $48.10 | +3.5% | FT VEST US EQT | 33740F763 |
| CVS | CVS HEALTH CORP | 12,960 | $582K | 0.1% | $44.89 * | $70.45 | -38.9% | COM | 126650100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 16,325 | $576K | 0.1% | $35.28 | $34.35 | +2.7% | FT VEST US EQT | 33740U653 |
| IVE | ISHARES TR | 2,975 | $568K | 0.1% | $190.86 | $154.10 | +23.9% | S&P 500 VAL ETF | 464287408 |
| BHP | BHP GROUP LTD | 11,473 | $560K | 0.1% | $48.83 | $59.54 | -18.0% | SPONSORED ADS | 088606108 |
| NJUL | INNOVATOR ETFS TRUST | 8,913 | $560K | 0.1% | $62.78 | $51.79 | +21.2% | GRWT100 PWR BUF | 45782C276 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,115 | $559K | 0.1% | $42.63 | $42.17 | +1.1% | FT VEST US EQT | 33740F664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,591 | $558K | 0.1% | $58.18 | $58.10 | +0.1% | SHORT TERM TREAS | 92206C102 |
| UTES | ETFIS SER TR I | 8,637 | $551K | 0.0% | $63.75 | $65.49 | -2.7% | VIRTUS REAVES UT | 26923G806 |
| PAPR | INNOVATOR ETFS TRUST | 14,992 | $550K | 0.0% | $36.70 | $35.39 | +3.7% | US EQT PWR BUF | 45782C870 |
| SSO | PROSHARES TR | 5,946 | $550K | 0.0% | $92.52 * | $30.99 | +49.3% | PSHS ULT S&P 500 | 74347R107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,966 | $549K | 0.0% | $45.90 | $44.43 | +3.3% | FT VEST US EQT | 33740F623 |
| SYLD | CAMBRIA ETF TR | 8,005 | $548K | 0.0% | $68.47 | $64.37 | +6.4% | SHSHLD YIELD ETF | 132061201 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,659 | $548K | 0.0% | $43.27 | $41.83 | +3.5% | FT VEST US EQT | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,266 | $548K | 0.0% | $41.29 | $40.07 | +3.1% | FT VEST US EQT | 33740U885 |
| GOOG | ALPHABET INC | 2,866 | $546K | 0.0% | $190.42 | $146.31 | +29.7% | CAP STK CL C | 02079K107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,715 | $545K | 0.0% | $46.54 | $45.31 | +2.7% | FT VEST US EQT | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,116 | $544K | 0.0% | $48.97 | $47.47 | +3.2% | FT VEST US EQT | 33740U208 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,586 | $544K | 0.0% | $51.38 | $49.91 | +2.9% | FT VEST US EQT | 33740F722 |
| POCT | INNOVATOR ETFS TRUST | 13,714 | $543K | 0.0% | $39.57 | $38.81 | +2.0% | US EQTY PWR BUF | 45782C797 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,872 | $542K | 0.0% | $45.70 | $44.74 | +2.1% | FT VEST US EQT | 33740U307 |
| VBR | VANGUARD INDEX FDS | 2,718 | $539K | 0.0% | $198.19 | $162.97 | +21.6% | SM CP VAL ETF | 922908611 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,625 | $536K | 0.0% | $36.67 | $35.44 | +3.4% | FT VEST US EQT | 33740U661 |
| JMBS | JANUS DETROIT STR TR | 12,119 | $535K | 0.0% | $44.18 | $45.99 | -3.9% | HENDERSON MTG | 47103U852 |
| VNQ | VANGUARD INDEX FDS | 5,964 | $531K | 0.0% | $89.07 | $87.37 | +2.0% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 10,496 | $526K | 0.0% | $50.13 | $50.02 | +0.2% | TAX EXEMPT BD | 922907746 |
| BUFF | INNOVATOR ETFS TRUST | 11,706 | $526K | 0.0% | $44.91 | $34.37 | +30.7% | LADERD ALCTN PWR | 45783Y814 |
| HDV | ISHARES TR | 4,673 | $525K | 0.0% | $112.26 * | $22.00 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,602 | $524K | 0.0% | $22.20 | $22.38 | -0.8% | CORE PLUS INCM | 14020Y102 |
| KCE | SPDR SER TR | 3,778 | $520K | 0.0% | $137.70 | $138.32 | -0.4% | S&P CAP MKTS | 78464A771 |
| FDIS | FIDELITY COVINGTON TRUST | 5,308 | $517K | 0.0% | $97.46 | $93.72 | +4.0% | MSCI CONSM DIS | 316092204 |
| XSW | SPDR SER TR | 2,718 | $514K | 0.0% | $188.96 | $181.37 | +4.2% | COMP SOFTWARE | 78464A599 |
| USFR | WISDOMTREE TR | 10,104 | $508K | 0.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ADI | ANALOG DEVICES INC | 2,389 | $508K | 0.0% | $212.46 | $186.81 | +11.9% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 5,533 | $503K | 0.0% | $90.92 * | $72.51 | +22.4% | COM | 194162103 |
| QCOM | QUALCOMM INC | 3,231 | $496K | 0.0% | $153.63 * | $122.87 | +22.3% | COM | 747525103 |
| KR | KROGER CO | 8,007 | $490K | 0.0% | $61.15 | $47.83 | +25.3% | COM | 501044101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,591 | $487K | 0.0% | $38.65 | $37.50 | +3.1% | FT VEST US EQT | 33740F516 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,306 | $486K | 0.0% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| IHI | ISHARES TR | 8,326 | $486K | 0.0% | $58.35 | $60.62 | -3.8% | U.S. MED DVC ETF | 464288810 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,949 | $485K | 0.0% | $37.49 | $36.33 | +3.2% | FT VEST US EQT | 33740F458 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,943 | $485K | 0.0% | $37.46 | $36.22 | +3.4% | FT VEST U.S EQT | 33740F482 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,104 | $483K | 0.0% | $36.89 | $35.74 | +3.2% | FT VEST U.S EQT | 33740F441 |
| VDC | VANGUARD WORLD FD | 2,273 | $481K | 0.0% | $211.40 | $190.93 | +10.7% | CONSUM STP ETF | 92204A207 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,672 | $478K | 0.0% | $34.99 | $34.53 | +1.3% | FT VEST U.S EQT | 33740U695 |
| VIS | VANGUARD WORLD FD | 1,871 | $476K | 0.0% | $254.40 | $198.61 | +28.1% | INDUSTRIAL ETF | 92204A603 |
| AFL | AFLAC INC | 4,542 | $470K | 0.0% | $103.44 * | $49.98 | +102.5% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,154 | $468K | 0.0% | $57.35 * | $81.34 | -31.7% | COM | 595017104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,215 | $467K | 0.0% | $22.02 | $17.82 | — | COM | 41013V100 |
| SPIB | SPDR SER TR | 14,162 | $464K | 0.0% | $32.76 | $32.29 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,147 | $462K | 0.0% | $402.70 | $281.47 | +43.1% | COM | 92532F100 |
| IWC | ISHARES TR | 3,531 | $460K | 0.0% | $130.39 | $113.51 | +14.9% | MICRO-CAP ETF | 464288869 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,480 | $459K | 0.0% | $29.64 | $28.81 | +2.9% | SHS ETF | 14021L109 |
| FLOT | ISHARES TR | 9,000 | $458K | 0.0% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IXC | ISHARES TR | 11,911 | $455K | 0.0% | $38.18 | $35.22 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,167 | $448K | 0.0% | $44.04 | $40.82 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 3,882 | $439K | 0.0% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,271 | $435K | 0.0% | $342.16 | $162.74 | +110.3% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 1,447 | $428K | 0.0% | $295.57 | $221.43 | +33.5% | COM | 052769106 |
| SOFI | SOFI TECHNOLOGIES INC | 27,772 | $428K | 0.0% | $15.40 | $6.11 | +152.0% | COM | 83406F102 |
| HSY | HERSHEY CO | 2,523 | $427K | 0.0% | $169.35 * | $181.61 | -9.7% | COM | 427866108 |
| DES | WISDOMTREE TR | 12,414 | $426K | 0.0% | $34.35 | $29.52 | +16.4% | US SMALLCAP DIVD | 97717W604 |
| CION | CION INVT CORP | 37,204 | $424K | 0.0% | $11.40 * | $6.49 | +49.0% | COM | 17259U204 |
| PEP | PEPSICO INC | 2,774 | $422K | 0.0% | $152.08 * | $156.24 | -6.4% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,142 | $419K | 0.0% | $68.26 | $55.83 | +21.0% | COM | 14448C104 |
| IWM | ISHARES TR | 1,873 | $414K | 0.0% | $220.92 | $186.94 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 23,339 | $413K | 0.0% | $17.70 | $18.20 | -2.8% | PFD SECS INC ETF | 33739E108 |
| FITB | FIFTH THIRD BANCORP | 9,729 | $411K | 0.0% | $42.28 * | $32.54 | +25.4% | COM | 316773100 |
| FAST | FASTENAL CO | 5,696 | $410K | 0.0% | $71.91 * | $33.33 | +5.6% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 5,343 | $407K | 0.0% | $76.24 * | $75.42 | -1.5% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 950 | $403K | 0.0% | $423.83 | $342.63 | +22.0% | COM | 244199105 |
| DFSV | DIMENSIONAL ETF TRUST | 12,747 | $392K | 0.0% | $30.78 | $29.67 | +3.7% | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 8,906 | $391K | 0.0% | $43.95 * | $32.24 | +33.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,387 | $386K | 0.0% | $113.93 * | $134.87 | -18.6% | COM | 718546104 |
| — | SANDY SPRING BANCORP INC | 11,422 | $385K | 0.0% | $33.71 | $21.43 | — | COM | 800363103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,824 | $384K | 0.0% | $210.31 | $211.06 | -2.2% | COM | 502431109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,307 | $378K | 0.0% | $87.82 | $79.88 | +9.9% | CAP STRENGTH ETF | 33733E104 |
| IGLB | ISHARES TR | 7,466 | $369K | 0.0% | $49.40 | $49.48 | -0.2% | 10+ YR INVST GRD | 464289511 |
| VLO | VALERO ENERGY CORP | 2,994 | $367K | 0.0% | $122.58 * | $87.25 | +36.2% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 689 | $367K | 0.0% | $532.43 | $400.49 | +31.3% | COM | 03076C106 |
| USO | UNITED STS OIL FD LP | 4,792 | $362K | 0.0% | $75.55 | $73.48 | +2.8% | UNITS | 91232N207 |
| CEG | CONSTELLATION ENERGY CORP | 1,609 | $360K | 0.0% | $223.71 | $172.15 | +29.2% | COM | 21037T109 |
| HUBS | HUBSPOT INC | 515 | $359K | 0.0% | $696.77 | $519.25 | +34.2% | COM | 443573100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,755 | $358K | 0.0% | $21.38 | $28.10 | -23.9% | UNIT | 46138B103 |
| EBAY | EBAY INC. | 5,769 | $357K | 0.0% | $61.95 | $43.96 | +38.8% | COM | 278642103 |
| RING | ISHARES INC | 12,692 | $357K | 0.0% | $28.11 | $19.64 | +43.1% | MSCI GBL GOLD MN | 46434G855 |
| TEL | TE CONNECTIVITY PLC | 2,473 | $354K | 0.0% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,410 | $354K | 0.0% | $65.35 | $61.30 | +6.6% | MSCI HLTH CARE I | 316092600 |
| GEV | GE VERNOVA INC | 1,065 | $350K | 0.0% | $328.93 | $201.96 | +62.6% | COM | 36828A101 |
| IJJ | ISHARES TR | 2,801 | $350K | 0.0% | $124.97 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 556 | $346K | 0.0% | $621.87 * | $57.35 | +35.5% | INF TECH ETF | 92204A702 |
| JNK | SPDR SER TR | 3,606 | $344K | 0.0% | $95.46 | $92.25 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| GIS | GENERAL MLS INC | 5,375 | $343K | 0.0% | $63.77 * | $61.00 | -0.0% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 5,716 | $341K | 0.0% | $59.73 * | $53.33 | +8.6% | CL A | 609207105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,422 | $335K | 0.0% | $75.72 | $81.46 | -7.0% | BUILDING & CONST | 46137V779 |
| SLYG | SPDR SER TR | 3,704 | $335K | 0.0% | $90.36 | $85.17 | +6.1% | S&P 600 SMCP GRW | 78464A201 |
| SLVP | ISHARES INC | 28,774 | $332K | 0.0% | $11.54 | $10.41 | +10.8% | MSCI GLB SLV&MTL | 464286327 |
| XBI | SPDR SER TR | 3,664 | $330K | 0.0% | $90.07 | $84.95 | +6.0% | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $330K | 0.0% | $120.36 * | $83.66 | +38.9% | COM | 718172109 |
| MMM | 3M CO | 2,429 | $314K | 0.0% | $129.09 | $106.36 | +19.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 11,775 | $312K | 0.0% | $26.53 * | $29.71 | -16.7% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,290 | $309K | 0.0% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 4,075 | $309K | 0.0% | $75.82 * | $59.23 | +24.5% | COM | 29364G103 |
| IJS | ISHARES TR | 2,832 | $308K | 0.0% | $108.62 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,702 | $307K | 0.0% | $45.76 | $38.21 | +19.8% | S&P SMALLCAP 600 | 46138G664 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,741 | $305K | 0.0% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| HUBB | HUBBELL INC | 728 | $305K | 0.0% | $418.89 | $309.95 | +33.4% | COM | 443510607 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,543 | $303K | 0.0% | $66.77 | $53.87 | +23.9% | GBL LISTED PVT | 46137V118 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,070 | $302K | 0.0% | $33.33 | $34.05 | -2.1% | TOTAL RTRN ETF | 41653L305 |
| MA | MASTERCARD INCORPORATED | 574 | $302K | 0.0% | $526.57 | $329.73 | +58.8% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 3,512 | $302K | 0.0% | $86.02 | $117.36 | -26.7% | ADR | 670100205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,212 | $295K | 0.0% | $243.17 | $185.32 | +31.2% | DJ INTERNT IDX | 33733E302 |
| NANR | SPDR INDEX SHS FDS | 5,680 | $290K | 0.0% | $51.11 | $55.17 | -7.4% | S&P NORTH AMER | 78463X152 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,447 | $288K | 0.0% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,242 | $288K | 0.0% | $88.68 * | $98.13 | -13.3% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286K | 0.0% | $285.79 | $182.41 | +54.2% | COM | 773903109 |
| PYLD | PIMCO ETF TR | 10,880 | $282K | 0.0% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| SLV | ISHARES SILVER TR | 10,687 | $281K | 0.0% | $26.33 | $22.04 | +19.5% | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 5,641 | $279K | 0.0% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 2,967 | $275K | 0.0% | $92.61 | $83.32 | +9.2% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 2,269 | $274K | 0.0% | $120.81 | $100.51 | +18.7% | COM | 872540109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,381 | $273K | 0.0% | $26.29 | $24.51 | — | UT LTD PART | 01877R108 |
| ABT | ABBOTT LABS | 2,409 | $272K | 0.0% | $113.11 | $98.73 | +12.4% | COM | 002824100 |
| FNCL | FIDELITY COVINGTON TRUST | 3,944 | $271K | 0.0% | $68.68 | $61.49 | +11.7% | MSCI FINLS IDX | 316092501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,812 | $270K | 0.0% | $149.01 | $132.70 | +11.0% | COM | 45866F104 |
| NVS | NOVARTIS AG | 2,770 | $270K | 0.0% | $97.31 | $88.42 | +10.1% | SPONSORED ADR | 66987V109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,417 | $268K | 0.0% | $78.46 | $59.52 | +31.8% | NASD TECH DIV | 33738R118 |
| FCOM | FIDELITY COVINGTON TRUST | 4,538 | $266K | 0.0% | $58.70 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,990 | $265K | 0.0% | $88.65 | $90.84 | -2.4% | S&P 500 HB ETF | 46138E370 |
| JCI | JOHNSON CTLS INTL PLC | 3,331 | $263K | 0.0% | $78.93 | $57.14 | +37.0% | SHS | G51502105 |
| URTY | PROSHARES TR | 5,283 | $260K | 0.0% | $49.21 | $49.58 | -0.7% | ULTR RUSSL2000 | 74347X799 |
| NOW | SERVICENOW INC | 245 | $260K | 0.0% | $1060.12 * | $166.59 | +27.3% | COM | 81762P102 |
| NKE | NIKE INC | 3,386 | $256K | 0.0% | $75.67 * | $124.79 | -40.8% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,047 | $252K | 0.0% | $240.28 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| VRT | VERTIV HOLDINGS CO | 2,207 | $251K | 0.0% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| DFGX | DIMENSIONAL ETF TRUST | 4,787 | $250K | 0.0% | $52.32 | $52.51 | -0.4% | GLOBAL EX US COR | 25434V575 |
| WSBC | WESBANCO INC | 7,612 | $248K | 0.0% | $32.54 | $26.99 | +20.6% | COM | 950810101 |
| SHOP | SHOPIFY INC | 2,318 | $246K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| ESML | ISHARES TR | 5,676 | $239K | 0.0% | $42.05 | $34.13 | +23.2% | ESG AWARE MSCI | 46435U663 |
| — | KELLANOVA | 2,888 | $234K | 0.0% | $80.97 * | $68.53 | +14.9% | COM | 487836108 |
| VEMY | VIRTUS ETF TR II | 8,827 | $234K | 0.0% | $26.47 | $27.47 | -3.7% | STONE HARBOR EMG | 92790A801 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,672 | $231K | 0.0% | $138.25 | $124.30 | +11.2% | COM SHS | 33735K108 |
| SCHF | SCHWAB STRATEGIC TR | 12,481 | $231K | 0.0% | $18.50 | $17.99 | +2.8% | INTL EQTY ETF | 808524805 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,960 | $230K | 0.0% | $23.07 | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,058 | $227K | 0.0% | $74.27 * | $84.13 | -19.6% | SHS - A - | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,462 | $216K | 0.0% | $20.65 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| PULS | PGIM ETF TR | 4,314 | $214K | 0.0% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| TTD | THE TRADE DESK INC | 1,787 | $210K | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 842 | $209K | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| NOBL | PROSHARES TR | 2,074 | $206K | 0.0% | $99.55 | $94.62 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| VOOG | VANGUARD ADMIRAL FDS INC | 555 | $203K | 0.0% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,006 | $200K | 0.0% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,336 | $200K | 0.0% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,627 | $180K | 0.0% | $9.65 | $8.74 | — | TR UNIT | 85207K107 |
| BBDC | BARINGS BDC INC | 18,738 | $179K | 0.0% | $9.57 * | $6.83 | +23.4% | COM | 06759L103 |
| — | GLOBALSTAR INC | 67,755 | $140K | 0.0% | $2.07 | $0.31 | — | COM | 378973408 |
| BZFD | BUZZFEED INC | 25,000 | $66,750 | 0.0% | $2.67 | $2.71 | -1.6% | CL A NEW | 12430A300 |
| CNVS | CINEVERSE CORP | 12,000 | $43,800 | 0.0% | $3.65 | $2.85 | +28.3% | COM CL A | 172406308 |
| TMC | TMC THE METALS COMPANY INC | 32,500 | $36,400 | 0.0% | $1.12 | $1.15 | -2.7% | COM | 87261Y106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 58,000 | $33,727 | 0.0% | $0.58 | $0.32 | +83.2% | COM NEW | 66510M204 |
| LYG | LLOYDS BANKING GROUP PLC | 11,309 | $30,760 | 0.0% | $2.72 | $3.00 | -9.3% | SPONSORED ADR | 539439109 |
| CRON | CRONOS GROUP INC | 12,000 | $24,240 | 0.0% | $2.02 | $3.10 | -34.9% | COM | 22717L101 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 11,500 | $20,585 | 0.0% | $1.79 | $1.79 | — | COM NEW | 50202P204 |
| KOPN | KOPIN CORP | 15,000 | $20,400 | 0.0% | $1.36 | $0.96 | +41.7% | COM | 500600101 |
| CHRS | COHERUS BIOSCIENCES INC | 10,000 | $13,800 | 0.0% | $1.38 | $1.12 | +23.0% | COM | 19249H103 |
| IPSC | CENTURY THERAPEUTICS INC | 10,000 | $10,100 | 0.0% | $1.01 | $1.82 | -44.6% | COM | 15673T100 |
| — | ALGORHYTHM HLDGS INC | 35,240 | $3,101 | 0.0% | $0.09 | $0.47 | — | COM | 829322403 |