Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 420,595 | $35.35M | 5.3% | $80.18 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 499,810 | $29.27M | 4.4% | $69.87 | — | VCSHS US EQ INCM | 92647N824 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 144,614 | $14.03M | 2.1% | $85.76 | — | COM SHS | 33734K109 |
| AAPL | APPLE INC | 64,378 | $13.56M | 2.0% | $165.88 | +11.6% | COM | 037833100 |
| STIP | ISHARES TR | 118,731 | $11.81M | 1.8% | $98.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| FVD | FIRST TR VALUE LINE DIVID IN | 276,182 | $11.25M | 1.7% | $40.13 | — | SHS | 33734H106 |
| SPYG | SPDR SER TR | 137,915 | $11.05M | 1.7% | $67.11 | — | PRTFLO S&P500 GW | 78464A409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 333,806 | $11.02M | 1.7% | $28.65 | — | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 22,151 | $10.61M | 1.6% | $404.40 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 192,884 | $10.56M | 1.6% | $45.90 | — | RISNG DIVD ACHIV | 33738R506 |
| CFA | VICTORY PORTFOLIOS II | 127,654 | $10.13M | 1.5% | $73.16 | — | VCSHS US 500 VOL | 92647N766 |
| USFR | WISDOMTREE TR | 189,375 | $9.527M | 1.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 16,596 | $9.082M | 1.4% | $441.77 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 70,286 | $8.683M | 1.3% | $95.45 | +5.9% | COM | 67066G104 |
| IOO | ISHARES TR | 89,451 | $8.639M | 1.3% | $74.28 | — | GLOBAL 100 ETF | 464287572 |
| JAAA | JANUS DETROIT STR TR | 161,087 | $8.196M | 1.2% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 42,338 | $8.182M | 1.2% | $127.66 | +43.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 29,759 | $7.961M | 1.2% | $233.00 | — | TOTAL STK MKT | 922908769 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 147,559 | $7.745M | 1.2% | $47.00 | — | RUSL 1000 DYNM | 46138J619 |
| ACIO | ETF SER SOLUTIONS | 204,458 | $7.694M | 1.2% | $31.65 | — | APTUS COLLRD INV | 26922A222 |
| TFLO | ISHARES TR | 150,083 | $7.603M | 1.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 175,523 | $7.556M | 1.1% | $45.38 | — | TCW OPPORTUNIS | 33740F805 |
| BND | VANGUARD BD INDEX FDS | 98,258 | $7.079M | 1.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 90,182 | $7.013M | 1.1% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 15,637 | $6.989M | 1.0% | $318.61 | +31.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 20,473 | $6.819M | 1.0% | $200.53 | +68.9% | COM | 149123101 |
| SPYV | SPDR SER TR | 138,541 | $6.752M | 1.0% | $42.55 | — | PRTFLO S&P500 VL | 78464A508 |
| DRSK | ETF SER SOLUTIONS | 221,743 | $5.994M | 0.9% | $26.28 | — | APTUS DEFINED | 26922A388 |
| MGK | VANGUARD WORLD FD | 18,981 | $5.964M | 0.9% | $251.35 | — | MEGA GRWTH IND | 921910816 |
| IUSV | ISHARES TR | 64,120 | $5.651M | 0.8% | $82.00 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 47,895 | $5.383M | 0.8% | $101.60 | — | MSCI ACWI ETF | 464288257 |
| AVUV | AMERICAN CENTY ETF TR | 55,918 | $5.017M | 0.8% | $89.63 | — | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 49,276 | $4.969M | 0.7% | $85.92 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 60,322 | $4.695M | 0.7% | $70.71 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 75,722 | $4.566M | 0.7% | $55.44 | — | VG TL INTL STK F | 921909768 |
| IWY | ISHARES TR | 21,191 | $4.546M | 0.7% | $206.06 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 7,983 | $4.344M | 0.7% | $499.17 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 73,730 | $4.315M | 0.6% | $105.43 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,455 | $4.273M | 0.6% | $45.79 | — | VAN FTSE DEV MKT | 921943858 |
| IDUB | ETF SER SOLUTIONS | 203,347 | $4.181M | 0.6% | $20.08 | — | APTUS INT ENH YL | 26922B709 |
| OUNZ | VANECK MERK GOLD TR | 183,385 | $4.119M | 0.6% | $19.21 | — | GOLD TRUST | 921078101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 152,166 | $4.096M | 0.6% | $26.83 | — | US MULTI-SECTOR | 14020Y300 |
| JUCY | ETF SER SOLUTIONS | 176,790 | $4.089M | 0.6% | $24.06 | — | APTUS ENHANCED | 26922B642 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,882 | $4.059M | 0.6% | $58.11 | — | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 63,346 | $4.054M | 0.6% | $50.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 7,464 | $3.733M | 0.6% | $450.32 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 38,556 | $3.568M | 0.5% | $75.74 | — | S&P 500 GRWT ETF | 464287309 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,515 | $3.519M | 0.5% | $77.40 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 19,142 | $3.487M | 0.5% | $121.49 | +37.7% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 77,399 | $3.478M | 0.5% | $46.02 | — | TOTAL BD ETF | 316188309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,184 | $3.468M | 0.5% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| DUBS | ETF SER SOLUTIONS | 113,029 | $3.432M | 0.5% | $25.89 | — | APTUS LARGE CAP | 26922B535 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 135,794 | $3.414M | 0.5% | $25.09 | — | VAR RATE INVT | 46090A879 |
| MOAT | VANECK ETF TRUST | 35,067 | $3.037M | 0.5% | $83.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADME | ETF SER SOLUTIONS | 68,040 | $2.976M | 0.4% | $36.56 | — | APTUS DRAWDOWN | 26922A784 |
| SRLN | SSGA ACTIVE ETF TR | 70,285 | $2.938M | 0.4% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,176 | $2.919M | 0.4% | $332.02 | +23.1% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,388 | $2.908M | 0.4% | $48.64 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 7,714 | $2.885M | 0.4% | $348.58 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 5,628 | $2.838M | 0.4% | $205.65 | +135.0% | CL A | 30303M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,707 | $2.778M | 0.4% | $83.21 | — | COM SHS | 33734Y109 |
| XLK | SELECT SECTOR SPDR TR | 12,145 | $2.748M | 0.4% | $192.26 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 22,814 | $2.626M | 0.4% | $87.44 | +25.9% | COM | 30231G102 |
| IJR | ISHARES TR | 24,215 | $2.583M | 0.4% | $102.62 | — | CORE S&P SCP ETF | 464287804 |
| AGZD | WISDOMTREE TR | 114,731 | $2.558M | 0.4% | $41.25 | — | INTRST RATE HDGE | 97717W380 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,026 | $2.495M | 0.4% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| ONEQ | FIDELITY COMWLTH TR | 35,545 | $2.486M | 0.4% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,687 | $2.41M | 0.4% | $41.49 | — | S&P 500 TOP 50 | 46137V233 |
| VBR | VANGUARD INDEX FDS | 13,005 | $2.374M | 0.4% | $170.90 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 10,799 | $2.355M | 0.4% | $205.67 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 18,076 | $2.299M | 0.3% | $126.45 | — | S&P DIVID ETF | 78464A763 |
| PSP | INVESCO EXCHANGE TRADED FD T | 36,535 | $2.232M | 0.3% | $65.91 | — | GBL LISTED PVT | 46137V118 |
| OSCV | ETF SER SOLUTIONS | 64,045 | $2.21M | 0.3% | $32.14 | — | OPUS SML CP VL | 26922A446 |
| PG | PROCTER AND GAMBLE CO | 12,180 | $2.009M | 0.3% | $139.17 | +13.0% | COM | 742718109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 85,332 | $1.995M | 0.3% | $22.40 | — | FT VEST RIS | 33738D879 |
| WMT | WALMART INC | 29,205 | $1.977M | 0.3% | $54.08 | +14.6% | COM | 931142103 |
| EFG | ISHARES TR | 18,718 | $1.915M | 0.3% | $90.90 | — | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 2,080 | $1.883M | 0.3% | $449.08 | +76.1% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,429 | $1.878M | 0.3% | $159.15 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 2,207 | $1.876M | 0.3% | $549.78 | +40.8% | COM | 22160K105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,215 | $1.83M | 0.3% | $51.21 | — | FT VEST S&P 500 | 33739Q705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,235 | $1.829M | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 9,786 | $1.795M | 0.3% | $120.16 | +40.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 8,310 | $1.787M | 0.3% | $188.23 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 22,834 | $1.749M | 0.3% | $75.57 | — | SBI CONS STPLS | 81369Y308 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,900 | $1.747M | 0.3% | $57.71 | — | INTRNL RES EQT | 46641Q134 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,843 | $1.743M | 0.3% | $148.88 | — | NASDAQ 100 ETF | 46138G649 |
| EDIV | SPDR INDEX SHS FDS | 48,338 | $1.706M | 0.3% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| IWL | ISHARES TR | 12,557 | $1.682M | 0.3% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| USMV | ISHARES TR | 19,975 | $1.677M | 0.3% | $82.12 | — | MSCI USA MIN VOL | 46429B697 |
| BALT | INNOVATOR ETFS TRUST | 55,380 | $1.663M | 0.2% | $29.12 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,931 | $1.646M | 0.2% | $26.50 | — | FT VEST LADDERED | 33740F755 |
| T | AT&T INC | 85,647 | $1.637M | 0.2% | $14.63 | +10.5% | COM | 00206R102 |
| REGL | PROSHARES TR | 22,195 | $1.634M | 0.2% | $67.98 | — | S&P MDCP 400 DIV | 74347B680 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,227 | $1.565M | 0.2% | $46.00 | — | SENIOR LN FD | 33738D309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,862 | $1.558M | 0.2% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 4,494 | $1.547M | 0.2% | $299.17 | +9.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 10,502 | $1.531M | 0.2% | $140.59 | — | SBI HEALTHCARE | 81369Y209 |
| MRSK | NORTHERN LIGHTS FD TR | 48,136 | $1.53M | 0.2% | $28.71 | — | TOEWS AGILTY SHS | 66538J720 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,227 | $1.476M | 0.2% | $28.49 | — | SMID RISNG ETF | 33741X102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 22,680 | $1.405M | 0.2% | $66.36 | — | DORSEY WRGT TECH | 46137V811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,846 | $1.403M | 0.2% | $198.65 | — | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 5,247 | $1.377M | 0.2% | $218.85 | +23.8% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,495 | $1.361M | 0.2% | $65.79 | — | COM SHS | 33735J101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,445 | $1.345M | 0.2% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,631 | $1.34M | 0.2% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 13,259 | $1.329M | 0.2% | $89.23 | +5.6% | COM NEW | 26441C204 |
| DGT | SPDR SER TR | 10,372 | $1.329M | 0.2% | $115.32 | — | GLB DOW ETF | 78464A706 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,676 | $1.327M | 0.2% | $102.92 | — | S&P MDCP QUALITY | 46137V472 |
| BKAG | BNY MELLON ETF TRUST | 31,274 | $1.295M | 0.2% | $40.89 | — | CORE BOND ETF | 09661T602 |
| PFI | INVESCO EXCHANGE TRADED FD T | 26,490 | $1.294M | 0.2% | $49.71 | — | DORSEY WRGT FINL | 46137V860 |
| IWF | ISHARES TR | 3,541 | $1.291M | 0.2% | $298.10 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 6,502 | $1.287M | 0.2% | $255.45 | -31.6% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,544 | $1.284M | 0.2% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VGT | VANGUARD WORLD FD | 2,196 | $1.266M | 0.2% | $438.17 | — | INF TECH ETF | 92204A702 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 13,189 | $1.265M | 0.2% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| AMD | ADVANCED MICRO DEVICES INC | 7,684 | $1.246M | 0.2% | $120.76 | +33.2% | COM | 007903107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.199M | 0.2% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| IMCB | ISHARES TR | 16,908 | $1.185M | 0.2% | $72.83 | — | MRGSTR MD CP ETF | 464288208 |
| IYR | ISHARES TR | 13,433 | $1.179M | 0.2% | $96.73 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 7,258 | $1.164M | 0.2% | $149.75 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 723 | $1.161M | 0.2% | $84.46 | +63.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,726 | $1.158M | 0.2% | $129.12 | +46.5% | COM | 46625H100 |
| RTX | RTX CORPORATION | 11,445 | $1.149M | 0.2% | $79.81 | +25.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 7,320 | $1.145M | 0.2% | $136.33 | +8.9% | COM | 166764100 |
| FNDE | SCHWAB STRATEGIC TR | 38,614 | $1.142M | 0.2% | $26.83 | — | FUNDAMENTAL EMER | 808524730 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,508 | $1.126M | 0.2% | $21.15 | — | SR LN ETF | 46138G508 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 45,639 | $1.114M | 0.2% | $24.49 | — | SENIOR LOAN ETF | 35473P595 |
| SEIX | VIRTUS ETF TR II | 46,288 | $1.103M | 0.2% | $23.96 | — | SEIX SR LN ETF | 92790A405 |
| VO | VANGUARD INDEX FDS | 4,484 | $1.086M | 0.2% | $227.01 | — | MID CAP ETF | 922908629 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,121 | $1.083M | 0.2% | $104.15 | — | DORSEY WRGT INDS | 46137V845 |
| AOR | ISHARES TR | 18,343 | $1.033M | 0.2% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR | 8,678 | $1.031M | 0.2% | $96.30 | — | CORE S&P TTL STK | 464287150 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,448 | $1.017M | 0.2% | $57.00 | — | NASD TECH DIV | 33738R118 |
| AGG | ISHARES TR | 10,229 | $993K | 0.1% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| TBUX | T ROWE PRICE ETF INC | 19,590 | $968K | 0.1% | $48.92 | — | ULTRA SHRT TRM | 87283Q701 |
| ADBE | ADOBE INC | 1,737 | $965K | 0.1% | $524.64 | -7.7% | COM | 00724F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,848 | $962K | 0.1% | $98.51 | — | COM SHS | 33735K108 |
| SO | SOUTHERN CO | 12,303 | $954K | 0.1% | $62.17 | +15.5% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,872 | $953K | 0.1% | $493.13 | -4.1% | COM | 91324P102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,096 | $941K | 0.1% | $50.36 | — | DEV MRK EX US | 33737J174 |
| IXUS | ISHARES TR | 13,839 | $935K | 0.1% | $62.61 | — | CORE MSCI TOTAL | 46432F834 |
| DLS | WISDOMTREE TR | 14,731 | $935K | 0.1% | $65.80 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 19,032 | $904K | 0.1% | $45.82 | -1.1% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 31,334 | $887K | 0.1% | $28.48 | — | FALLEN ANGEL HG | 92189F437 |
| SCHV | SCHWAB STRATEGIC TR | 11,808 | $875K | 0.1% | $67.23 | — | US LCAP VA ETF | 808524409 |
| PJUL | INNOVATOR ETFS TRUST | 22,431 | $871K | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| IEF | ISHARES TR | 9,296 | $871K | 0.1% | $97.92 | — | 7-10 YR TRSY BD | 464287440 |
| SPIB | SPDR SER TR | 26,560 | $865K | 0.1% | $32.02 | — | PORTFOLIO INTRMD | 78464A375 |
| MA | MASTERCARD INCORPORATED | 1,957 | $863K | 0.1% | $367.14 | +23.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,905 | $863K | 0.1% | $149.23 | -5.2% | COM | 478160104 |
| MLPA | GLOBAL X FDS | 17,765 | $862K | 0.1% | $44.34 | — | GLBL X MLP ETF | 37954Y343 |
| MTUM | ISHARES TR | 4,378 | $853K | 0.1% | $157.81 | — | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO INC | 6,777 | $839K | 0.1% | $92.25 | +31.9% | COM | 58933Y105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,540 | $835K | 0.1% | $40.10 | — | FIRST TR TA HIYL | 33738D408 |
| KO | COCA COLA CO | 12,959 | $825K | 0.1% | $54.91 | +7.2% | COM | 191216100 |
| LQD | ISHARES TR | 7,699 | $825K | 0.1% | $110.27 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 3,183 | $821K | 0.1% | $235.00 | +3.2% | COM | 009158106 |
| TCHP | T ROWE PRICE ETF INC | 21,182 | $820K | 0.1% | $38.72 | — | PRICE BLUE CHIP | 87283Q107 |
| NFLX | NETFLIX INC | 1,187 | $801K | 0.1% | $41.60 | +50.1% | COM | 64110L106 |
| INTC | INTEL CORP | 25,511 | $790K | 0.1% | $34.47 | -5.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 7,926 | $787K | 0.1% | $95.30 | +10.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,970 | $782K | 0.1% | $36.82 | -0.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,520 | $782K | 0.1% | $120.89 | +37.2% | COM | 459200101 |
| IEFA | ISHARES TR | 10,732 | $780K | 0.1% | $66.47 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 6,916 | $777K | 0.1% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,068 | $774K | 0.1% | $55.86 | — | ACTIVE VALUE ETF | 46641Q167 |
| RAVI | FLEXSHARES TR | 10,095 | $762K | 0.1% | $74.86 | — | FLEXSHARES ULTRA | 33939L886 |
| DFAC | DIMENSIONAL ETF TRUST | 23,355 | $753K | 0.1% | $30.44 | — | US CORE EQUITY 2 | 25434V708 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,404 | $745K | 0.1% | $53.25 | — | US LRG CP MLTFCT | 35473P801 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,182 | $728K | 0.1% | $34.61 | — | SHS | 336917109 |
| — | LAM RESEARCH CORP | 678 | $722K | 0.1% | $836.87 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 5,099 | $720K | 0.1% | $94.40 | +29.6% | COM | 68389X105 |
| TIP | ISHARES TR | 6,692 | $715K | 0.1% | $110.07 | — | TIPS BD ETF | 464287176 |
| FTEC | FIDELITY COVINGTON TRUST | 4,042 | $693K | 0.1% | $115.57 | — | MSCI INFO TECH I | 316092808 |
| GE | GE AEROSPACE | 4,218 | $670K | 0.1% | $72.01 | +119.3% | COM NEW | 369604301 |
| DCOR | DIMENSIONAL ETF TRUST | 11,262 | $670K | 0.1% | $55.79 | — | US CORE EQUITY 1 | 25434V625 |
| HYG | ISHARES TR | 8,664 | $668K | 0.1% | $77.23 | — | IBOXX HI YD ETF | 464288513 |
| IRT | INDEPENDENCE RLTY TR INC | 35,390 | $663K | 0.1% | $16.93 | — | COM | 45378A106 |
| COWZ | PACER FDS TR | 12,044 | $656K | 0.1% | $50.21 | — | US CASH COWS 100 | 69374H881 |
| UBER | UBER TECHNOLOGIES INC | 8,997 | $654K | 0.1% | $26.96 | +157.8% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 165 | $654K | 0.1% | $2326.83 | +57.1% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 3,868 | $653K | 0.1% | $154.53 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 10,313 | $651K | 0.1% | $43.39 | +38.8% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 2,752 | $650K | 0.1% | $139.72 | +51.3% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 14,518 | $638K | 0.1% | $38.29 | — | ISHARES NEW | 464285204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,083 | $635K | 0.1% | $51.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHX | SCHWAB STRATEGIC TR | 9,844 | $632K | 0.1% | $51.31 | — | US LRG CAP ETF | 808524201 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 18,595 | $630K | 0.1% | $30.15 | — | FT VEST U.S | 33740F425 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 21,930 | $614K | 0.1% | $25.58 | — | FT VEST NAS | 33740F581 |
| XLSR | SSGA ACTIVE TR | 12,044 | $613K | 0.1% | $43.42 | — | SPDR SSGA US SCT | 78470P408 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,716 | $608K | 0.1% | $26.78 | — | LNG/SHT EQUITY | 33739P103 |
| PECO | PHILLIPS EDISON & CO INC | 18,579 | $608K | 0.1% | $34.09 | — | COMMON STOCK | 71844V201 |
| SCHB | SCHWAB STRATEGIC TR | 9,666 | $608K | 0.1% | $55.12 | — | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 16,195 | $598K | 0.1% | $35.25 | — | CONSER ALLOC ETF | 464289883 |
| ABBV | ABBVIE INC | 3,466 | $595K | 0.1% | $135.23 | +16.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,271 | $594K | 0.1% | $412.28 | +7.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,964 | $590K | 0.1% | $112.52 | +62.1% | COM | 747525103 |
| SFLR | INNOVATOR ETFS TRUST | 18,816 | $581K | 0.1% | $27.48 | — | QUITY MANAGD FLR | 45783Y673 |
| BYLD | ISHARES TR | 26,059 | $578K | 0.1% | $22.18 | — | YLD OPTIM BD | 46434V787 |
| TLT | ISHARES TR | 6,200 | $569K | 0.1% | $99.08 | — | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 16,875 | $564K | 0.1% | $31.62 | +4.7% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,199 | $562K | 0.1% | $374.17 | +16.0% | COM | 92532F100 |
| ILCG | ISHARES TR | 6,774 | $552K | 0.1% | $81.42 | — | MORNINGSTAR GRWT | 464287119 |
| BJUN | INNOVATOR ETFS TRUST | 13,931 | $544K | 0.1% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| FNDF | SCHWAB STRATEGIC TR | 15,366 | $538K | 0.1% | $32.02 | — | FUNDAMENTAL INTL | 808524755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,026 | $536K | 0.1% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| FNDA | SCHWAB STRATEGIC TR | 9,609 | $528K | 0.1% | $52.55 | — | FUNDAMENTAL US S | 808524763 |
| SLV | ISHARES SILVER TR | 19,762 | $525K | 0.1% | $25.20 | — | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 6,061 | $519K | 0.1% | $74.57 | — | COMMUNICATION | 81369Y852 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,220 | $519K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MPLX | MPLX LP | 12,163 | $518K | 0.1% | $36.69 | — | COM UNIT REP LTD | 55336V100 |
| GBF | ISHARES TR | 5,042 | $518K | 0.1% | $106.67 | — | GOV/CRED BD ETF | 464288596 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,552 | $518K | 0.1% | $308.51 | — | 500 GRTH IDX F | 921932505 |
| NURE | NUSHARES ETF TR | 16,493 | $513K | 0.1% | $28.34 | — | NUVEEN SHRT TERM | 67092P706 |
| ABT | ABBOTT LABS | 4,914 | $511K | 0.1% | $99.99 | +3.0% | COM | 002824100 |
| AMGN | AMGEN INC | 1,633 | $510K | 0.1% | $232.27 | +20.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 11,183 | $509K | 0.1% | $36.71 | +6.5% | COM | 02209S103 |
| IMCG | ISHARES TR | 7,499 | $508K | 0.1% | $62.40 | — | MRGSTR MD CP GRW | 464288307 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 14,690 | $508K | 0.1% | $32.45 | — | FT VEST US EQT | 33740F474 |
| QUAL | ISHARES TR | 2,934 | $501K | 0.1% | $158.08 | — | MSCI USA QLT FCT | 46432F339 |
| OTIS | OTIS WORLDWIDE CORP | 5,171 | $498K | 0.1% | $80.96 | +15.8% | COM | 68902V107 |
| AOM | ISHARES TR | 11,551 | $497K | 0.1% | $40.62 | — | MODERT ALLOC ETF | 464289875 |
| CPRT | COPART INC | 9,090 | $492K | 0.1% | $44.47 | +22.8% | COM | 217204106 |
| LOW | LOWES COS INC | 2,187 | $482K | 0.1% | $206.84 | +7.0% | COM | 548661107 |
| CALF | PACER FDS TR | 10,946 | $477K | 0.1% | $47.47 | — | PACER US SMALL | 69374H857 |
| MDYV | SPDR SER TR | 6,535 | $477K | 0.1% | $70.35 | — | S&P 400 MDCP VAL | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST | 9,179 | $476K | 0.1% | $48.98 | — | US TARGETED VLU | 25434V609 |
| SPSM | SPDR SER TR | 11,418 | $474K | 0.1% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| AVDE | AMERICAN CENTY ETF TR | 7,607 | $474K | 0.1% | $59.26 | — | INTL EQT ETF | 025072703 |
| ROP | ROPER TECHNOLOGIES INC | 840 | $473K | 0.1% | $471.29 | +13.1% | COM | 776696106 |
| DOW | DOW INC | 8,885 | $471K | 0.1% | $46.47 | +10.2% | COM | 260557103 |
| FQAL | FIDELITY COVINGTON TRUST | 7,678 | $471K | 0.1% | $58.94 | — | QLTY FCTOR ETF | 316092790 |
| MCD | MCDONALDS CORP | 1,844 | $470K | 0.1% | $247.09 | +3.2% | COM | 580135101 |
| FDVV | FIDELITY COVINGTON TRUST | 10,039 | $470K | 0.1% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| UPS | UNITED PARCEL SERVICE INC | 3,357 | $459K | 0.1% | $134.08 | -3.1% | CL B | 911312106 |
| MDYG | SPDR SER TR | 5,434 | $457K | 0.1% | $75.61 | — | S&P 400 MDCP GRW | 78464A821 |
| SHY | ISHARES TR | 5,430 | $443K | 0.1% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 4,556 | $438K | 0.1% | $91.98 | — | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 11,140 | $433K | 0.1% | $38.01 | -8.1% | COM | 89832Q109 |
| JSMD | JANUS DETROIT STR TR | 6,481 | $431K | 0.1% | $67.07 | — | HENDERSN SML ETF | 47103U209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,825 | $430K | 0.1% | $16.09 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 2,598 | $429K | 0.1% | $158.74 | +2.3% | COM | 713448108 |
| KR | KROGER CO | 8,558 | $427K | 0.1% | $45.16 | +15.2% | COM | 501044101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,679 | $421K | 0.1% | $32.62 | — | FT VEST U.S | 33740U786 |
| VDE | VANGUARD WORLD FD | 3,191 | $407K | 0.1% | $127.20 | — | ENERGY ETF | 92204A306 |
| SMH | VANECK ETF TRUST | 1,530 | $399K | 0.1% | $188.88 | — | SEMICONDUCTR ETF | 92189F676 |
| BLES | NORTHERN LTS FD TR IV | 10,849 | $396K | 0.1% | $34.94 | — | INSPIRE GBL HOPE | 66538H658 |
| NOW | SERVICENOW INC | 503 | $396K | 0.1% | $125.87 | +16.6% | COM | 81762P102 |
| IBD | NORTHERN LTS FD TR IV | 16,859 | $393K | 0.1% | $23.50 | — | INSPIRE CORP BD | 66538H633 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,387 | $392K | 0.1% | $21.85 | — | COM | 27828U106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 18,036 | $389K | 0.1% | $20.74 | — | FT VEST INTER | 33740U828 |
| — | SILK RD MED INC | 14,137 | $382K | 0.1% | $14.06 | — | COM | 82710M100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,598 | $380K | 0.1% | $24.85 | — | FT VEST NAS | 33740F649 |
| SMBK | SMARTFINANCIAL INC | 16,018 | $379K | 0.1% | $26.47 | -18.3% | COM NEW | 83190L208 |
| WM | WASTE MGMT INC DEL | 1,773 | $378K | 0.1% | $156.48 | +29.6% | COM | 94106L109 |
| TMDX | TRANSMEDICS GROUP INC | 2,506 | $377K | 0.1% | $119.95 | 0.0% | COM | 89377M109 |
| PALC | PACER FDS TR | 7,553 | $367K | 0.1% | $39.27 | — | LUNT LRGCP MULTI | 69374H816 |
| PAMC | PACER FDS TR | 8,331 | $366K | 0.1% | $35.87 | — | LUNT MDCAP MLT | 69374H725 |
| DFIC | DIMENSIONAL ETF TRUST | 13,909 | $366K | 0.1% | $25.88 | — | INTL CORE EQUITY | 25434V799 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,992 | $365K | 0.1% | $37.17 | — | SELECT US EQTY | 23908L207 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,671 | $362K | 0.1% | $27.40 | — | LUNT US FACTOR | 33733E872 |
| PMAY | INNOVATOR ETFS TRUST | 10,542 | $360K | 0.1% | $30.22 | — | US EQTY PWR BUF | 45782C318 |
| ISMD | NORTHERN LTS FD TR IV | 10,370 | $359K | 0.1% | $32.15 | — | INSPIRE SML/ MID | 66538H641 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $353K | 0.1% | $502.73 | +13.3% | COM | 883556102 |
| PTNQ | PACER FDS TR | 4,873 | $351K | 0.1% | $66.69 | — | TRENDPILOT 100 | 69374H303 |
| ALTL | PACER FDS TR | 10,140 | $350K | 0.1% | $34.38 | — | LUNT LRG CP ALTR | 69374H717 |
| CSHI | NEOS ETF TRUST | 7,004 | $349K | 0.1% | $49.92 | — | NEOS ENH INC 1-3 | 78433H501 |
| CRM | SALESFORCE INC | 1,340 | $345K | 0.1% | $200.02 | +32.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,134 | $344K | 0.1% | $327.14 | -8.5% | SHS CLASS A | G1151C101 |
| BITB | BITWISE BITCOIN ETF TR | 10,380 | $339K | 0.1% | $32.69 | — | SHS BEN INT | 09174C104 |
| CION | CION INVT CORP | 27,851 | $338K | 0.1% | $7.28 | +26.0% | COM | 17259U204 |
| BTI | BRITISH AMERN TOB PLC | 10,837 | $335K | 0.1% | $40.71 | — | SPONSORED ADR | 110448107 |
| NTRA | NATERA INC | 3,071 | $333K | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,323 | $328K | 0.0% | $17.55 | +10.6% | COM NEW | 09062W204 |
| MPC | MARATHON PETE CORP | 1,884 | $327K | 0.0% | $147.97 | +21.4% | COM | 56585A102 |
| DE | DEERE & CO | 874 | $327K | 0.0% | $346.28 | +9.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,040 | $326K | 0.0% | $215.40 | +47.3% | SHS | G29183103 |
| BOND | PIMCO ETF TR | 3,554 | $324K | 0.0% | $94.59 | — | ACTIVE BD ETF | 72201R775 |
| SIXJ | AIM ETF PRODUCTS TRUST | 11,353 | $322K | 0.0% | $27.79 | — | U S LRGCP 6M JAN | 00888H869 |
| SPAB | SPDR SER TR | 12,681 | $318K | 0.0% | $25.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| AXP | AMERICAN EXPRESS CO | 1,358 | $314K | 0.0% | $167.82 | +35.5% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 2,651 | $314K | 0.0% | $116.96 | — | MEGA CAP VAL ETF | 921910840 |
| XHLF | BONDBLOXX ETF TRUST | 6,155 | $309K | 0.0% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| BAC | BANK AMERICA CORP | 7,781 | $309K | 0.0% | $28.01 | +31.5% | COM | 060505104 |
| IBTE | ISHARES TR | 12,765 | $306K | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,751 | $306K | 0.0% | $22.08 | — | CORE PLUS INCM | 14020Y102 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,064 | $306K | 0.0% | $30.15 | — | FIRST TR BLOOMBE | 33738R761 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,166 | $302K | 0.0% | $87.76 | — | CLOUD COMPUTING | 33734X192 |
| — | ISHARES TR | 11,990 | $301K | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,580 | $301K | 0.0% | $14.61 | — | COM SHS | 398182303 |
| — | ISHARES TR | 12,913 | $300K | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| DXCM | DEXCOM INC | 2,594 | $294K | 0.0% | $110.48 | +14.4% | COM | 252131107 |
| PFE | PFIZER INC | 10,481 | $293K | 0.0% | $36.26 | -31.7% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 8,572 | $291K | 0.0% | $29.86 | — | GOLD MINERS ETF | 92189F106 |
| VDC | VANGUARD WORLD FD | 1,425 | $289K | 0.0% | $200.90 | — | CONSUM STP ETF | 92204A207 |
| F | FORD MTR CO DEL | 23,017 | $289K | 0.0% | $13.00 | -14.4% | COM | 345370860 |
| SPYD | SPDR SER TR | 7,157 | $288K | 0.0% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| BIBL | NORTHERN LTS FD TR IV | 7,562 | $287K | 0.0% | $34.78 | — | INSPIRE 100 ETF | 66538H534 |
| ACWV | ISHARES INC | 2,733 | $286K | 0.0% | $106.29 | — | MSCI GBL MIN VOL | 464286525 |
| FNDX | SCHWAB STRATEGIC TR | 4,215 | $282K | 0.0% | $57.60 | — | FUNDAMENTAL US L | 808524771 |
| VOX | VANGUARD WORLD FD | 2,035 | $281K | 0.0% | $119.45 | — | COMM SRVC ETF | 92204A884 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,304 | $281K | 0.0% | $17.97 | — | INSTL PFD SECS | 33739P855 |
| MCK | MCKESSON CORP | 480 | $280K | 0.0% | $416.71 | +32.6% | COM | 58155Q103 |
| THY | NORTHERN LIGHTS FD TR | 12,455 | $277K | 0.0% | $22.21 | — | TOEWS AGLTY DNYM | 66538J738 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,512 | $274K | 0.0% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| PMAR | INNOVATOR ETFS TRUST | 7,081 | $269K | 0.0% | $34.14 | — | US EQTY PWR BUF | 45782C383 |
| MMM | 3M CO | 2,597 | $265K | 0.0% | $99.26 | -5.0% | COM | 88579Y101 |
| XONE | BONDBLOXX ETF TRUST | 5,350 | $265K | 0.0% | $49.74 | — | BLOOMBERG ONE YR | 09789C861 |
| PANW | PALO ALTO NETWORKS INC | 781 | $265K | 0.0% | $133.17 | +12.3% | COM | 697435105 |
| PAPR | INNOVATOR ETFS TRUST | 7,586 | $263K | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,505 | $261K | 0.0% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,762 | $261K | 0.0% | $84.25 | — | LARGE CAP GROWTH | 46137V746 |
| NVDY | TIDAL TR II | 8,898 | $261K | 0.0% | $29.31 | — | YIELDMAX NVDA | 88634T774 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,106 | $261K | 0.0% | $18.56 | — | SELCT INTL ETF | 23908L405 |
| VFH | VANGUARD WORLD FD | 2,604 | $260K | 0.0% | $81.67 | — | FINANCIALS ETF | 92204A405 |
| TJUL | INNOVATOR ETFS TRUST | 9,682 | $259K | 0.0% | $25.83 | — | EQUITY DEF PROTN | 45783Y541 |
| RY | ROYAL BK CDA | 2,423 | $258K | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 10,866 | $256K | 0.0% | $23.52 | — | FT VEST INTE | 33740F656 |
| PGR | PROGRESSIVE CORP | 1,232 | $256K | 0.0% | $175.57 | +9.8% | COM | 743315103 |
| SPTS | SPDR SER TR | 8,846 | $255K | 0.0% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| TXN | TEXAS INSTRS INC | 1,313 | $255K | 0.0% | $146.78 | +20.0% | COM | 882508104 |
| URI | UNITED RENTALS INC | 394 | $255K | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,046 | $254K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| FDLO | FIDELITY COVINGTON TRUST | 4,457 | $254K | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,091 | $253K | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| IAT | ISHARES TR | 6,083 | $252K | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| IEI | ISHARES TR | 2,181 | $252K | 0.0% | $115.57 | — | 3 7 YR TREAS BD | 464288661 |
| AMT | AMERICAN TOWER CORP NEW | 1,293 | $251K | 0.0% | $171.15 | +3.0% | COM | 03027X100 |
| JSML | JANUS DETROIT STR TR | 4,251 | $251K | 0.0% | $50.92 | — | HENDERSN CAP ETF | 47103U100 |
| DGRW | WISDOMTREE TR | 3,215 | $251K | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| ARLU | AIM ETF PRODUCTS TRUST | 9,679 | $249K | 0.0% | $25.72 | — | ALLIANZIM US EQU | 00888H612 |
| LIN | LINDE PLC | 565 | $248K | 0.0% | $394.17 | +9.2% | SHS | G54950103 |
| IUSG | ISHARES TR | 1,945 | $248K | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| PSQ | PROSHARES TR | 6,039 | $245K | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,475 | $244K | 0.0% | $12.00 | — | COM | 258622109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,991 | $243K | 0.0% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| ISCG | ISHARES TR | 5,325 | $242K | 0.0% | $41.42 | — | MRGSTR SM CP GR | 464288604 |
| PAUG | INNOVATOR ETFS TRUST | 6,609 | $241K | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| SECT | NORTHERN LTS FD TR IV | 4,713 | $241K | 0.0% | $47.37 | — | MAIN SECTR ROTN | 66538H591 |
| SPYI | NEOS ETF TRUST | 4,769 | $239K | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 7,818 | $239K | 0.0% | $30.67 | — | GROWTH STRENGTH | 33733E823 |
| UNP | UNION PAC CORP | 1,046 | $237K | 0.0% | $210.87 | +6.9% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,365 | $237K | 0.0% | $172.40 | -5.2% | CL A | 98978V103 |
| — | GABELLI EQUITY TR INC | 45,124 | $235K | 0.0% | $5.08 | — | COM | 362397101 |
| VLO | VALERO ENERGY CORP | 1,495 | $234K | 0.0% | $117.02 | +31.2% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,277 | $233K | 0.0% | $168.11 | — | DIV APP ETF | 921908844 |
| PFEB | INNOVATOR ETFS TRUST | 6,619 | $233K | 0.0% | $30.16 | — | US EQTY PWR BUF | 45782C417 |
| CMCSA | COMCAST CORP NEW | 5,896 | $231K | 0.0% | $37.43 | -0.8% | CL A | 20030N101 |
| FPE | FIRST TR EXCH TRADED FD III | 13,266 | $230K | 0.0% | $17.16 | — | PFD SECS INC ETF | 33739E108 |
| IYY | ISHARES TR | 1,740 | $230K | 0.0% | $128.36 | — | DOW JONES US ETF | 464287846 |
| JXN | JACKSON FINANCIAL INC | 3,075 | $228K | 0.0% | $50.66 | +33.1% | COM CL A | 46817M107 |
| VYM | VANGUARD WHITEHALL FDS | 1,918 | $228K | 0.0% | $111.01 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 3,849 | $227K | 0.0% | $74.43 | -21.4% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,992 | $227K | 0.0% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| MET | METLIFE INC | 3,223 | $226K | 0.0% | $58.77 | +16.0% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 6,289 | $224K | 0.0% | $29.47 | +9.8% | COM | 29250N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,128 | $222K | 0.0% | $143.86 | +34.2% | COM | 11133T103 |
| BSV | VANGUARD BD INDEX FDS | 2,889 | $222K | 0.0% | $76.88 | — | SHORT TRM BOND | 921937827 |
| TIPX | SPDR SER TR | 11,895 | $220K | 0.0% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NXPI | NXP SEMICONDUCTORS N V | 813 | $219K | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 556 | $217K | 0.0% | $378.21 | — | UT SER 1 | 78467X109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,425 | $217K | 0.0% | $40.07 | — | S&P SMALLCAP 600 | 46138G664 |
| — | BLACKROCK INC | 275 | $216K | 0.0% | $731.94 | — | COM | 09247X101 |
| SCHE | SCHWAB STRATEGIC TR | 8,139 | $216K | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,783 | $215K | 0.0% | $24.68 | — | TCW UNCONSTRAI | 33740F888 |
| MUST | COLUMBIA ETF TR I | 10,524 | $214K | 0.0% | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,233 | $214K | 0.0% | $23.18 | — | FT VEST INTER EQ | 33740F573 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,952 | $210K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,204 | $210K | 0.0% | $53.43 | -0.8% | COM | 61174X109 |
| DFCF | DIMENSIONAL ETF TRUST | 4,971 | $206K | 0.0% | $42.27 | — | CORE FIXED INCOM | 25434V872 |
| FRDM | EA SERIES TRUST | 5,830 | $206K | 0.0% | $34.20 | — | FREEDOM 100 EM | 02072L607 |
| DGCB | DIMENSIONAL ETF TRUST | 3,847 | $203K | 0.0% | $52.67 | — | GLOBAL CR ETF | 25434V567 |
| COP | CONOCOPHILLIPS | 1,763 | $202K | 0.0% | $109.32 | +5.5% | COM | 20825C104 |
| TGT | TARGET CORP | 1,352 | $200K | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,569 | $200K | 0.0% | $91.64 | -14.8% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 3,922 | $200K | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| UMAR | INNOVATOR ETFS TRUST | 5,923 | $199K | 0.0% | $31.70 | — | US EQT ULTRA BF | 45782C375 |
| DFSD | DIMENSIONAL ETF TRUST | 4,100 | $193K | 0.0% | $47.04 | — | SHORT DURATION F | 25434V864 |
| SLYV | SPDR SER TR | 2,458 | $192K | 0.0% | $79.79 | — | S&P 600 SMCP VAL | 78464A300 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,427 | $192K | 0.0% | $12.19 | — | COMMON SHS | 33735T109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,547 | $192K | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| KOMP | SPDR SER TR | 4,160 | $192K | 0.0% | $46.61 | — | S&P KENSHO NEW | 78468R648 |
| TJX | TJX COS INC NEW | 1,736 | $191K | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,264 | $191K | 0.0% | $26.79 | — | NO AMER ENERGY | 33738D101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,190 | $190K | 0.0% | $44.93 | — | INCOME ETF | 46641Q159 |
| IWR | ISHARES TR | 2,348 | $190K | 0.0% | $83.98 | — | RUS MID CAP ETF | 464287499 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,067 | $187K | 0.0% | $22.96 | — | FT VEST NAS | 33740F557 |
| PSA | PUBLIC STORAGE OPER CO | 646 | $186K | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 7,985 | $185K | 0.0% | $20.43 | — | VEST BUFFERED | 33740U778 |
| AEP | AMERICAN ELEC PWR CO INC | 2,084 | $183K | 0.0% | $73.97 | +11.7% | COM | 025537101 |
| PTLC | PACER FDS TR | 3,645 | $181K | 0.0% | $48.43 | — | TRENDP US LAR CP | 69374H105 |
| AFL | AFLAC INC | 1,992 | $178K | 0.0% | $76.99 | +7.9% | COM | 001055102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 8,127 | $177K | 0.0% | $19.71 | — | VEST BUFFERED | 33740U760 |
| FANG | DIAMONDBACK ENERGY INC | 880 | $176K | 0.0% | $144.24 | +30.9% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 2,236 | $176K | 0.0% | $80.66 | -3.2% | SHS | G5960L103 |
| FISV | FISERV INC | 1,151 | $172K | 0.0% | $119.89 | +26.3% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 3,596 | $171K | 0.0% | $46.33 | — | US SML CAP ETF | 808524607 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,198 | $170K | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 4,478 | $168K | 0.0% | $37.05 | — | S&P500 DOWNSID | 46090A705 |
| NKE | NIKE INC | 2,201 | $166K | 0.0% | $111.09 | -19.3% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 4,566 | $164K | 0.0% | $33.97 | — | INTERNATNAL VAL | 25434V807 |
| MINT | PIMCO ETF TR | 1,627 | $164K | 0.0% | $98.90 | — | ENHAN SHRT MA AC | 72201R833 |
| AVEM | AMERICAN CENTY ETF TR | 2,635 | $161K | 0.0% | $61.08 | — | AVANTIS EMGMKT | 025072604 |
| SHW | SHERWIN WILLIAMS CO | 535 | $160K | 0.0% | $246.93 | +23.6% | COM | 824348106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,212 | $159K | 0.0% | $32.83 | — | FT VEST U.S. | 33740F854 |
| REGN | REGENERON PHARMACEUTICALS | 149 | $157K | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 3,010 | $154K | 0.0% | $51.40 | — | MANAGD MUN ETF | 33739N108 |
| TOTL | SSGA ACTIVE ETF TR | 3,816 | $152K | 0.0% | $40.07 | — | SPDR TR TACTIC | 78467V848 |
| — | DNP SELECT INCOME FD INC | 17,959 | $148K | 0.0% | $8.49 | — | COM | 23325P104 |
| BP | BP PLC | 4,035 | $146K | 0.0% | $38.15 | — | SPONSORED ADR | 055622104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,008 | $139K | 0.0% | $8.14 | — | TR UNIT | 85207K107 |
| MU | MICRON TECHNOLOGY INC | 1,048 | $138K | 0.0% | $90.88 | +37.8% | COM | 595112103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,943 | $136K | 0.0% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,600 | $134K | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| SCHO | SCHWAB STRATEGIC TR | 2,750 | $132K | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 1,684 | $132K | 0.0% | $78.35 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 553 | $132K | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| RIG | TRANSOCEAN LTD | 23,527 | $126K | 0.0% | $4.49 | +28.6% | REGISTERED SHS | H8817H100 |
| SCHP | SCHWAB STRATEGIC TR | 2,327 | $121K | 0.0% | $52.21 | — | US TIPS ETF | 808524870 |
| ELV | ELEVANCE HEALTH INC | 220 | $119K | 0.0% | $449.94 | +14.2% | COM | 036752103 |
| — | SUPER MICRO COMPUTER INC | 143 | $117K | 0.0% | $284.26 | — | COM | 86800U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 665 | $116K | 0.0% | $140.31 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 109 | $111K | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| NJUL | INNOVATOR ETFS TRUST | 1,872 | $111K | 0.0% | $51.19 | — | GRWT100 PWR BUF | 45782C276 |
| ISRG | INTUITIVE SURGICAL INC | 245 | $109K | 0.0% | $385.12 | +3.4% | COM NEW | 46120E602 |
| MUNI | PIMCO ETF TR | 2,039 | $106K | 0.0% | $52.66 | — | INTER MUN BD ACT | 72201R866 |
| NEE | NEXTERA ENERGY INC | 1,431 | $101K | 0.0% | $56.17 | +20.4% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 278 | $97,433 | 0.0% | $324.37 | — | COM | 040413106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,887 | $92,938 | 0.0% | $24.58 | — | FST TR GLB FD | 33739H101 |
| XT | ISHARES TR | 1,539 | $90,560 | 0.0% | $58.19 | — | EXPONENTIAL TECH | 46434V381 |
| SHV | ISHARES TR | 819 | $90,500 | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| EW | EDWARDS LIFESCIENCES CORP | 971 | $89,691 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,534 | $82,096 | 0.0% | $24.38 | — | UNIT | 46138B103 |
| XSD | SPDR SER TR | 325 | $80,431 | 0.0% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| IEMG | ISHARES INC | 1,320 | $70,662 | 0.0% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 82 | $67,610 | 0.0% | $509.04 | +43.1% | COM NEW | 482480100 |
| WRB | BERKLEY W R CORP | 819 | $64,394 | 0.0% | $51.43 | -0.8% | COM | 084423102 |
| HWM | HOWMET AEROSPACE INC | 804 | $62,415 | 0.0% | $74.16 | +1.6% | COM | 443201108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,606 | $59,655 | 0.0% | $4.91 | — | COM | 92912T100 |
| XLI | SELECT SECTOR SPDR TR | 473 | $57,645 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| TPLC | TIMOTHY PLAN | 1,399 | $56,767 | 0.0% | $38.07 | — | US LRGMD CP CORE | 887432359 |
| FNDB | SCHWAB STRATEGIC TR | 825 | $54,104 | 0.0% | $66.26 | — | FUNDAMENTAL US B | 808524789 |
| NEM | NEWMONT CORP | 1,265 | $52,960 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| FVAL | FIDELITY COVINGTON TRUST | 901 | $51,882 | 0.0% | $53.01 | — | VLU FACTOR ETF | 316092782 |
| XMLV | INVESCO EXCH TRADED FD TR II | 902 | $49,835 | 0.0% | $51.31 | — | S&P MIDCP LOW | 46138E198 |
| VTIP | VANGUARD MALVERN FDS | 1,001 | $48,574 | 0.0% | $47.46 | — | STRM INFPROIDX | 922020805 |
| DHI | D R HORTON INC | 334 | $47,071 | 0.0% | $127.10 | +13.7% | COM | 23331A109 |
| WWJD | NORTHERN LTS FD TR IV | 1,390 | $40,949 | 0.0% | $29.40 | — | INSPIRE INTL ETF | 66538H419 |
| IUSB | ISHARES TR | 832 | $37,623 | 0.0% | $44.74 | — | CORE TOTAL USD | 46434V613 |
| MLM | MARTIN MARIETTA MATLS INC | 60 | $32,443 | 0.0% | $548.91 | +4.9% | COM | 573284106 |
| IGIB | ISHARES TR | 608 | $31,183 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| IQV | IQVIA HLDGS INC | 146 | $30,870 | 0.0% | $211.02 | +7.7% | COM | 46266C105 |
| — | TIDAL TR II | 2,002 | $30,010 | 0.0% | $14.99 | — | DEFIANCE OPTN IN | 88636J840 |
| SPDW | SPDR INDEX SHS FDS | 759 | $26,626 | 0.0% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 283 | $25,558 | 0.0% | $81.47 | — | US EQT ETF | 025072885 |
| URA | GLOBAL X FDS | 835 | $24,173 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BARCLAYS BANK PLC | 2,185 | $23,860 | 0.0% | $10.92 | — | IPTH SR B S&P | 06748F324 |
| TPHD | TIMOTHY PLAN | 656 | $22,950 | 0.0% | $30.71 | — | HIG DV STK ETF | 887432326 |
| IWD | ISHARES TR | 131 | $22,856 | 0.0% | $174.19 | — | RUS 1000 VAL ETF | 464287598 |
| SCHQ | SCHWAB STRATEGIC TR | 691 | $22,672 | 0.0% | $36.48 | — | LONG TERM US | 808524680 |
| EOG | EOG RES INC | 176 | $22,153 | 0.0% | $120.19 | +1.6% | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 204 | $20,582 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| OEF | ISHARES TR | 76 | $20,087 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 163 | $19,142 | 0.0% | $114.68 | — | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 456 | $17,178 | 0.0% | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| RMD | RESMED INC | 85 | $16,271 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| BITO | PROSHARES TR | 667 | $15,022 | 0.0% | $20.39 | — | BITCOIN STRATE | 74347G440 |
| CMI | CUMMINS INC | 50 | $13,797 | 0.0% | $219.70 | +25.7% | COM | 231021106 |
| JNK | SPDR SER TR | 132 | $12,462 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| HSY | HERSHEY CO | 66 | $12,194 | 0.0% | $177.75 | +3.5% | COM | 427866108 |
| RCAT | RED CAT HLDGS INC | 10,087 | $11,600 | 0.0% | $1.08 | 0.0% | COM | 75644T100 |
| PH | PARKER-HANNIFIN CORP | 22 | $11,128 | 0.0% | $405.80 | +30.0% | COM | 701094104 |
| PSN | PARSONS CORP DEL | 121 | $9,899 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| CEG | CONSTELLATION ENERGY CORP | 49 | $9,813 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| SHYG | ISHARES TR | 219 | $9,253 | 0.0% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| ZOMDF | ZOMEDICA CORP | 58,743 | $8,588 | 0.0% | $0.33 | -54.2% | COM | 98980M109 |
| TRGP | TARGA RES CORP | 58 | $7,469 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| SILA | SILA REALTY TRUST INC | 310 | $6,563 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| VMC | VULCAN MATLS CO | 25 | $6,217 | 0.0% | $208.49 | +22.5% | COM | 929160109 |
| TRND | PACER FDS TR | 154 | $4,913 | 0.0% | $29.03 | — | TRENDPILOT FD | 69374H675 |
| IDEV | ISHARES TR | 64 | $4,201 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| OILK | PROSHARES TR | 82 | $3,963 | 0.0% | $47.77 | — | K1 FRE CRD OIL | 74347G804 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26 | $3,188 | 0.0% | $24.63 | +20.0% | COM CL A | 45841N107 |
| SPIP | SPDR SER TR | 113 | $2,879 | 0.0% | $25.48 | — | PORTFLI TIPS ETF | 78464A656 |
| IWV | ISHARES TR | 5 | $1,655 | 0.0% | $245.57 | — | RUSSELL 3000 ETF | 464287689 |
| SNOW | SNOWFLAKE INC | 11 | $1,486 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| CMDY | ISHARES U S ETF TR | 4 | $198 | 0.0% | $47.05 | — | BLOOMBERG ROLL | 46431W598 |
| VLUE | ISHARES TR | 1 | $103 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |