CIK: 0001080576 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $946,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 426,587 | $38,649 | 4.1% | $80.32 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 498,837 | $32,330 | 3.4% | $65.71 | — | VCSHS US EQ INCM | 92647N824 |
| STIP | ISHARES TR | 177,497 | $17,998 | 1.9% | $87.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 79,514 | $17,973 | 1.9% | $176.55 | +25.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 32,807 | $15,948 | 1.7% | $430.94 | — | UNIT SER 1 | 46090E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 145,862 | $15,158 | 1.6% | $72.89 | — | COM SHS | 33734K109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 380,617 | $13,885 | 1.5% | $26.60 | — | SHS CREATION UNI | 14020W106 |
| SPYG | SPDR SER TR | 166,594 | $13,742 | 1.5% | $68.01 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 45,119 | $12,726 | 1.3% | $226.96 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 102,999 | $12,485 | 1.3% | $102.64 | +15.0% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 244,867 | $12,300 | 1.3% | $43.83 | — | FLOATNG RAT TREA | 97717Y527 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 204,727 | $12,069 | 1.3% | $41.46 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 260,256 | $11,829 | 1.2% | $30.24 | — | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 216,371 | $11,011 | 1.2% | $49.92 | — | HENDRSON AAA CL | 47103U845 |
| CFA | VICTORY PORTFOLIOS II | 125,988 | $10,832 | 1.1% | $70.55 | — | VCSHS US 500 VOL | 92647N766 |
| SCHD | SCHWAB STRATEGIC TR | 130,390 | $10,824 | 1.1% | $65.87 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 140,536 | $10,580 | 1.1% | $69.47 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 17,535 | $10,061 | 1.1% | $325.13 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 188,571 | $9,871 | 1.0% | $37.56 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 50,231 | $9,418 | 1.0% | $136.27 | +33.9% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 94,570 | $9,037 | 1.0% | $91.59 | — | US SML CP VALU | 025072877 |
| ACIO | ETF SER SOLUTIONS | 224,853 | $8,902 | 0.9% | $24.89 | — | APTUS COLLRD INV | 26922A222 |
| CAT | CATERPILLAR INC | 22,524 | $8,806 | 0.9% | $213.11 | +58.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 19,790 | $8,386 | 0.9% | $340.54 | +24.2% | COM | 594918104 |
| ACWI | ISHARES TR | 69,468 | $8,305 | 0.9% | $104.70 | — | MSCI ACWI ETF | 464288257 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 177,620 | $8,064 | 0.9% | $42.78 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 14,147 | $8,059 | 0.9% | $512.89 | — | TR UNIT | 78462F103 |
| TFLO | ISHARES TR | 156,182 | $7,901 | 0.8% | $46.94 | — | TRS FLT RT BD | 46434V860 |
| IOO | ISHARES TR | 79,666 | $7,877 | 0.8% | $54.31 | — | GLOBAL 100 ETF | 464287572 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 148,379 | $7,827 | 0.8% | $33.08 | — | RUSL 1000 DYNM | 46138J619 |
| IVW | ISHARES TR | 80,404 | $7,656 | 0.8% | $82.99 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 79,151 | $7,133 | 0.8% | $90.12 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OUNZ | VANECK MERK GOLD ETF | 276,303 | $7,076 | 0.7% | $19.12 | — | GOLD SHS | 921078101 |
| DRSK | ETF SER SOLUTIONS | 238,391 | $6,758 | 0.7% | $17.57 | — | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SER TR | 96,111 | $6,304 | 0.7% | $44.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 63,908 | $6,080 | 0.6% | $72.12 | — | CORE S&P US VLU | 464287663 |
| FBND | FIDELITY MERRIMACK STR TR | 129,638 | $6,074 | 0.6% | $45.40 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 70,533 | $5,861 | 0.6% | $56.26 | — | US MID-CAP ETF | 808524508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 210,146 | $5,808 | 0.6% | $27.05 | — | US MULTI-SECTOR | 14020Y300 |
| PTL | NORTHERN LTS FD TR IV | 26,712 | $5,694 | 0.6% | $213.16 | — | INSPIRE 500 ETF | 66537J796 |
| MOAT | VANECK ETF TRUST | 59,743 | $5,680 | 0.6% | $79.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,641 | $5,597 | 0.6% | $34.39 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 52,796 | $5,450 | 0.6% | $80.55 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 79,451 | $5,171 | 0.5% | $47.55 | — | VG TL INTL STK F | 921909768 |
| IDUB | ETF SER SOLUTIONS | 233,250 | $5,092 | 0.5% | $19.75 | — | APTUS INT ENH YL | 26922B709 |
| TPLC | TIMOTHY PLAN | 112,135 | $4,919 | 0.5% | $43.77 | — | US LRGMD CP CORE | 887432359 |
| IJH | ISHARES TR | 75,634 | $4,705 | 0.5% | $100.40 | — | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 94,410 | $4,663 | 0.5% | $43.59 | — | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 20,420 | $4,662 | 0.5% | $199.55 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 12,296 | $4,594 | 0.5% | $331.53 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 14,071 | $4,508 | 0.5% | $205.73 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 18,670 | $4,420 | 0.5% | $215.19 | — | SMALL CP ETF | 922908751 |
| JUCY | ETF SER SOLUTIONS | 183,929 | $4,279 | 0.5% | $16.44 | — | APTUS ENHANCED | 26922B642 |
| IJR | ISHARES TR | 35,858 | $4,178 | 0.4% | $89.74 | — | CORE S&P SCP ETF | 464287804 |
| LGLV | SPDR SER TR | 23,645 | $3,991 | 0.4% | $168.81 | — | SSGA US LRG ETF | 78468R804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,931 | $3,976 | 0.4% | $353.67 | +25.0% | CL B NEW | 084670702 |
| DUBS | ETF SER SOLUTIONS | 124,812 | $3,940 | 0.4% | $26.43 | — | APTUS LARGE CAP | 26922B535 |
| PG | PROCTER AND GAMBLE CO | 22,254 | $3,844 | 0.4% | $150.52 | +9.1% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,062 | $3,590 | 0.4% | $167.66 | — | S&P500 EQL WGT | 46137V357 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 141,365 | $3,547 | 0.4% | $25.09 | — | VAR RATE INVT | 46090A879 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,830 | $3,523 | 0.4% | $49.76 | — | S&P500 QUALITY | 46137V241 |
| ADME | ETF SER SOLUTIONS | 76,359 | $3,513 | 0.4% | $23.21 | — | APTUS DRAWDOWN | 26922A784 |
| META | META PLATFORMS INC | 6,279 | $3,505 | 0.4% | $237.42 | +115.7% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,148 | $3,406 | 0.4% | $40.19 | — | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 6,594 | $3,406 | 0.4% | $413.65 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 19,038 | $3,254 | 0.3% | $155.21 | +1.8% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 15,595 | $3,126 | 0.3% | $150.34 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 58,030 | $3,114 | 0.3% | $53.53 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 19,524 | $3,108 | 0.3% | $122.38 | +36.2% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 73,780 | $3,080 | 0.3% | $40.44 | — | BLACKSTONE SENR | 78467V608 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,685 | $3,040 | 0.3% | $66.46 | — | COM SHS | 33734Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,453 | $3,024 | 0.3% | $55.15 | — | VNG RUS1000GRW | 92206C680 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 54,945 | $2,985 | 0.3% | $52.27 | — | FT VEST S&P 500 | 33739Q705 |
| OSCV | ETF SER SOLUTIONS | 79,954 | $2,981 | 0.3% | $21.07 | — | OPUS SML CP VL | 26922A446 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,898 | $2,905 | 0.3% | $42.35 | — | EQUITY PREMIUM | 46641Q332 |
| IYR | ISHARES TR | 28,695 | $2,895 | 0.3% | $92.97 | — | U.S. REAL ES ETF | 464287739 |
| BSV | VANGUARD BD INDEX FDS | 36,683 | $2,890 | 0.3% | $78.01 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 31,510 | $2,869 | 0.3% | $85.24 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 15,627 | $2,792 | 0.3% | $172.51 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 34,666 | $2,763 | 0.3% | $56.98 | +27.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 23,865 | $2,757 | 0.3% | $88.44 | +24.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 11,764 | $2,607 | 0.3% | $184.48 | — | TECHNOLOGY | 81369Y803 |
| AGZD | WISDOMTREE TR | 113,155 | $2,522 | 0.3% | $29.02 | — | INTRST RATE HDGE | 97717W380 |
| SCHB | SCHWAB STRATEGIC TR | 37,986 | $2,516 | 0.3% | $61.20 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 16,355 | $2,503 | 0.3% | $140.42 | — | SBI HEALTHCARE | 81369Y209 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 37,294 | $2,473 | 0.3% | $51.55 | — | INTRNL RES EQT | 46641Q134 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 99,787 | $2,451 | 0.3% | $22.71 | — | FT VEST RIS | 33738D879 |
| MGV | VANGUARD WORLD FD | 19,692 | $2,427 | 0.3% | $122.40 | — | MEGA CAP VAL ETF | 921910840 |
| AVIG | AMERICAN CENTY ETF TR | 56,826 | $2,421 | 0.3% | $42.61 | — | AVANTIS CORE FI | 025072562 |
| PALC | PACER FDS TR | 48,173 | $2,381 | 0.3% | $46.51 | — | LUNT LRGCP MULTI | 69374H816 |
| DGT | SPDR SER TR | 16,809 | $2,326 | 0.2% | $89.39 | — | GLB DOW ETF | 78464A706 |
| SCHO | SCHWAB STRATEGIC TR | 47,401 | $2,325 | 0.2% | $49.02 | — | SHT TM US TRES | 808524862 |
| PTF | INVESCO EXCHANGE TRADED FD T | 36,441 | $2,316 | 0.2% | $48.50 | — | DORSEY WRGT TECH | 46137V811 |
| AVUS | AMERICAN CENTY ETF TR | 24,393 | $2,314 | 0.2% | $94.69 | — | US EQT ETF | 025072885 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 21,791 | $2,270 | 0.2% | $90.97 | — | DORSEY WRGT CSMR | 46137V803 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,845 | $2,260 | 0.2% | $95.16 | — | DORSEY WRGT INDS | 46137V845 |
| HD | HOME DEPOT INC | 5,581 | $2,207 | 0.2% | $309.58 | +13.9% | COM | 437076102 |
| IYW | ISHARES TR | 14,564 | $2,192 | 0.2% | $150.48 | — | U.S. TECH ETF | 464287721 |
| PFI | INVESCO EXCHANGE TRADED FD T | 38,830 | $2,146 | 0.2% | $51.48 | — | DORSEY WRGT FINL | 46137V860 |
| T | AT&T INC | 101,124 | $2,145 | 0.2% | $15.26 | +23.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,140 | $2,130 | 0.2% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 2,388 | $2,115 | 0.2% | $573.44 | +50.3% | COM | 22160K105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 67,568 | $2,098 | 0.2% | $29.26 | — | LUNT US FACTOR | 33733E872 |
| ALTL | PACER FDS TR | 54,720 | $2,082 | 0.2% | $36.54 | — | LUNT LRG CP ALTR | 69374H717 |
| IAU | ISHARES GOLD TR | 40,987 | $2,053 | 0.2% | $42.79 | — | ISHARES NEW | 464285204 |
| FNDE | SCHWAB STRATEGIC TR | 62,803 | $2,049 | 0.2% | $22.46 | — | FUNDAMENTAL EMER | 808524730 |
| VGT | VANGUARD WORLD FD | 3,447 | $2,016 | 0.2% | $399.36 | — | INF TECH ETF | 92204A702 |
| BALT | INNOVATOR ETFS TRUST | 65,377 | $2,015 | 0.2% | $29.38 | — | DEFINED WLT SHLD | 45783Y855 |
| EFG | ISHARES TR | 18,462 | $1,992 | 0.2% | $87.09 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 19,955 | $1,963 | 0.2% | $82.37 | — | 7-10 YR TRSY BD | 464287440 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,398 | $1,899 | 0.2% | $26.02 | — | SMID RISNG ETF | 33741X102 |
| REGL | PROSHARES TR | 22,381 | $1,826 | 0.2% | $48.10 | — | S&P MDCP 400 DIV | 74347B680 |
| PAMC | PACER FDS TR | 39,261 | $1,814 | 0.2% | $42.26 | — | LUNT MDCAP MLT | 69374H725 |
| IWL | ISHARES TR | 12,795 | $1,789 | 0.2% | $134.06 | — | RUS TOP 200 ETF | 464289446 |
| PVAL | PUTNAM ETF TRUST | 47,890 | $1,785 | 0.2% | $37.28 | — | FOCUSED LAR CAP | 746729300 |
| PSP | INVESCO EXCHANGE TRADED FD T | 26,019 | $1,783 | 0.2% | $65.91 | — | GBL LISTED PVT | 46137V118 |
| AMD | ADVANCED MICRO DEVICES INC | 10,835 | $1,781 | 0.2% | $129.83 | +17.0% | COM | 007903107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,493 | $1,775 | 0.2% | $176.53 | — | 500 VAL IDX FD | 921932703 |
| EDIV | SPDR INDEX SHS FDS | 46,716 | $1,775 | 0.2% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| GOOG | ALPHABET INC | 10,730 | $1,771 | 0.2% | $124.39 | +35.3% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,790 | $1,761 | 0.2% | $51.52 | — | NASDAQ 100 ETF | 46138G649 |
| VCR | VANGUARD WORLD FD | 5,129 | $1,751 | 0.2% | $341.36 | — | CONSUM DIS ETF | 92204A108 |
| ONEQ | FIDELITY COMWLTH TR | 24,463 | $1,748 | 0.2% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,584 | $1,743 | 0.2% | $50.39 | — | S&P500 HDL VOL | 46138E362 |
| MRSK | NORTHERN LIGHTS FD TR | 53,420 | $1,735 | 0.2% | $15.25 | — | TOEWS AGILTY SHS | 66538J720 |
| IXUS | ISHARES TR | 23,714 | $1,732 | 0.2% | $62.40 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 6,468 | $1,671 | 0.2% | $255.45 | -10.7% | COM | 88160R101 |
| COWZ | PACER FDS TR | 28,636 | $1,654 | 0.2% | $49.01 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,450 | $1,647 | 0.2% | $33.54 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 5,956 | $1,629 | 0.2% | $224.67 | +19.2% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 43,201 | $1,622 | 0.2% | $32.96 | — | FUNDAMENTAL INTL | 808524755 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,066 | $1,606 | 0.2% | $88.89 | — | S&P500 PUR VAL | 46137V258 |
| SCHX | SCHWAB STRATEGIC TR | 23,279 | $1,574 | 0.2% | $54.29 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 7,694 | $1,566 | 0.2% | $148.52 | +38.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 13,274 | $1,557 | 0.2% | $110.89 | +1.7% | COM | 872540109 |
| MTUM | ISHARES TR | 7,691 | $1,553 | 0.2% | $169.40 | — | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 1,951 | $1,553 | 0.2% | $449.08 | +98.3% | COM | 532457108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,996 | $1,551 | 0.2% | $25.46 | — | FT VEST LADDERED | 33740F755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,555 | $1,514 | 0.2% | $174.11 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 52,043 | $1,502 | 0.2% | $27.20 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 8,796 | $1,496 | 0.2% | $151.40 | +13.1% | COM | 747525103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 25,579 | $1,493 | 0.2% | $58.38 | — | INCOME EQT FOCUS | 35473P504 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,503 | $1,493 | 0.2% | $102.14 | — | S&P MDCP QUALITY | 46137V472 |
| RTX | RTX CORPORATION | 12,209 | $1,470 | 0.2% | $81.77 | +35.8% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 7,311 | $1,468 | 0.2% | $200.84 | — | SBI CONS DISCR | 81369Y407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,483 | $1,459 | 0.2% | $65.79 | — | COM SHS | 33735J101 |
| IBD | NORTHERN LTS FD TR IV | 60,079 | $1,448 | 0.2% | $22.38 | — | INSPIRE CORP BD | 66538H633 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,526 | $1,444 | 0.2% | $30.71 | +0.0% | COM CL A | 45841N107 |
| HWM | HOWMET AEROSPACE INC | 14,434 | $1,428 | 0.2% | $89.07 | +1.0% | COM | 443201108 |
| — | ARISTA NETWORKS INC | 3,750 | $1,426 | 0.2% | $376.15 | — | COM | 040413106 |
| BKAG | BNY MELLON ETF TRUST | 32,874 | $1,424 | 0.2% | $41.01 | — | CORE BOND ETF | 09661T602 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,340 | $1,422 | 0.2% | $84.59 | 0.0% | COM | 05550J101 |
| VTV | VANGUARD INDEX FDS | 8,369 | $1,417 | 0.1% | $140.19 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 12,109 | $1,404 | 0.1% | $89.23 | +18.7% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 5,530 | $1,397 | 0.1% | $186.38 | — | MID CAP ETF | 922908629 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,445 | $1,394 | 0.1% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| SPAB | SPDR SER TR | 52,032 | $1,364 | 0.1% | $26.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 2,321 | $1,351 | 0.1% | $503.80 | +8.8% | COM | 91324P102 |
| INDA | ISHARES TR | 22,449 | $1,327 | 0.1% | $59.13 | — | MSCI INDIA ETF | 46429B598 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,453 | $1,322 | 0.1% | $61.27 | — | NASD TECH DIV | 33738R118 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,950 | $1,320 | 0.1% | $40.94 | — | FIRST TR ENH NEW | 33739Q408 |
| BITO | PROSHARES TR | 64,544 | $1,283 | 0.1% | $19.88 | — | BITCOIN ETF | 74347G440 |
| — | ISHARES TR | 54,581 | $1,279 | 0.1% | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,808 | $1,277 | 0.1% | $108.12 | — | ZACKS MID CAP | 46137Y401 |
| BLV | VANGUARD BD INDEX FDS | 16,647 | $1,256 | 0.1% | $75.44 | — | LONG TERM BOND | 921937793 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1,241 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| TBUX | T ROWE PRICE ETF INC | 24,885 | $1,239 | 0.1% | $41.94 | — | ULTRA SHRT TRM | 87283Q701 |
| PGR | PROGRESSIVE CORP | 4,924 | $1,236 | 0.1% | $204.50 | +4.7% | COM | 743315103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1,224 | 0.1% | $35.99 | — | FT VEST US EQT | 33740U661 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 35,170 | $1,221 | 0.1% | $34.71 | — | FT VEST US EQT | 33740U653 |
| ILCB | ISHARES TR | 15,400 | $1,215 | 0.1% | $78.88 | — | MORNINGSTR US EQ | 464287127 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,772 | $1,199 | 0.1% | $58.29 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHE | SCHWAB STRATEGIC TR | 40,462 | $1,193 | 0.1% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,541 | $1,193 | 0.1% | $37.87 | — | FT VEST U.S. | 33740F854 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,047 | $1,186 | 0.1% | $89.34 | — | LARGE CAP GROWTH | 46137V746 |
| SMIN | ISHARES TR | 13,722 | $1,179 | 0.1% | $85.90 | — | MSCI INDIA SM CP | 46429B614 |
| DFIV | DIMENSIONAL ETF TRUST | 35,337 | $1,177 | 0.1% | $33.39 | — | INTERNATNAL VAL | 25434V807 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 46,659 | $1,174 | 0.1% | $25.08 | — | TCW UNCONSTRAI | 33740F888 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 27,811 | $1,158 | 0.1% | $40.19 | — | SELECT US EQTY | 23908L207 |
| ITOT | ISHARES TR | 9,242 | $1,157 | 0.1% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| RMD | RESMED INC | 4,833 | $1,155 | 0.1% | $220.39 | +0.2% | COM | 761152107 |
| SCHV | SCHWAB STRATEGIC TR | 14,256 | $1,142 | 0.1% | $66.40 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 7,843 | $1,141 | 0.1% | $136.57 | +2.5% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,776 | $1,124 | 0.1% | $558.43 | +0.3% | COM | 701094104 |
| WWJD | NORTHERN LTS FD TR IV | 34,499 | $1,123 | 0.1% | $32.33 | — | INSPIRE INTL ETF | 66538H419 |
| SO | SOUTHERN CO | 12,359 | $1,114 | 0.1% | $62.17 | +31.3% | COM | 842587107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 45,852 | $1,111 | 0.1% | $20.28 | — | SELCT INTL ETF | 23908L405 |
| RAVI | FLEXSHARES TR | 14,554 | $1,101 | 0.1% | $62.55 | — | FLEXSHARES ULTRA | 33939L886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,910 | $1,084 | 0.1% | $126.30 | +49.6% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,913 | $1,075 | 0.1% | $332.19 | — | GROWTH ETF | 922908736 |
| SCHQ | SCHWAB STRATEGIC TR | 30,517 | $1,073 | 0.1% | $34.44 | — | LONG TERM US | 808524680 |
| KLAC | KLA CORP | 1,368 | $1,070 | 0.1% | $759.13 | +2.1% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 6,616 | $1,057 | 0.1% | $149.60 | +2.0% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,495 | $1,050 | 0.1% | $41.49 | — | S&P 500 TOP 50 | 46137V233 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,889 | $1,045 | 0.1% | $54.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| ELV | ELEVANCE HEALTH INC | 1,961 | $1,024 | 0.1% | $512.81 | +1.5% | COM | 036752103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,789 | $1,024 | 0.1% | $51.80 | — | COM SHS | 33735K108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,953 | $1,017 | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DLS | WISDOMTREE TR | 14,640 | $1,010 | 0.1% | $61.37 | — | INTL SMCAP DIV | 97717W760 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 43,945 | $1,006 | 0.1% | $22.01 | — | FT VEST INT EQ M | 33740U828 |
| EOG | EOG RES INC | 8,144 | $997 | 0.1% | $120.39 | +0.0% | COM | 26875P101 |
| SPSM | SPDR SER TR | 21,907 | $993 | 0.1% | $43.63 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 28,449 | $973 | 0.1% | $31.11 | — | US CORE EQUITY 2 | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS | 929 | $969 | 0.1% | $1083.84 | +2.1% | COM | 75886F107 |
| PAUG | INNOVATOR ETFS TRUST | 25,593 | $968 | 0.1% | $36.66 | — | US EQTY PWR BF | 45782C680 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,519 | $961 | 0.1% | $39.85 | — | DEV MRK EX US | 33737J174 |
| ORCL | ORACLE CORP | 5,877 | $959 | 0.1% | $100.84 | +41.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,340 | $958 | 0.1% | $37.06 | +3.6% | COM | 92343V104 |
| ANGL | VANECK ETF TRUST | 31,971 | $941 | 0.1% | $22.93 | — | FALLEN ANGEL HG | 92189F437 |
| LIN | LINDE PLC | 1,965 | $940 | 0.1% | $432.48 | +3.6% | SHS | G54950103 |
| MRK | MERCK & CO INC | 9,020 | $939 | 0.1% | $97.40 | +16.0% | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 9,869 | $936 | 0.1% | $87.15 | — | ACTIVE BD ETF | 72201R775 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $932 | 0.1% | $41.29 | — | FT VEST US EQT | 33740F698 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,209 | $927 | 0.1% | $21.56 | — | SHS | 336917109 |
| IEFA | ISHARES TR | 11,946 | $923 | 0.1% | $59.92 | — | CORE MSCI EAFE | 46432F842 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $914 | 0.1% | $36.27 | — | ACTIVEBETA INT | 381430107 |
| APD | AIR PRODS & CHEMS INC | 3,042 | $914 | 0.1% | $235.00 | +12.0% | COM | 009158106 |
| CWB | SPDR SER TR | 11,860 | $908 | 0.1% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,619 | $908 | 0.1% | $33.45 | — | FIRST TR TA HIYL | 33738D408 |
| SPIB | SPDR SER TR | 26,734 | $903 | 0.1% | $31.59 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDA | SCHWAB STRATEGIC TR | 15,150 | $901 | 0.1% | $39.86 | — | FUNDAMENTAL US S | 808524763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,148 | $900 | 0.1% | $125.69 | — | FTSE SMCAP ETF | 922042718 |
| PJUL | INNOVATOR ETFS TRUST | 22,328 | $900 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| IMCG | ISHARES TR | 12,174 | $888 | 0.1% | $47.18 | — | MRGSTR MD CP GRW | 464288307 |
| CMDY | ISHARES U S ETF TR | 17,747 | $886 | 0.1% | $49.90 | — | BLOOMBERG ROLL | 46431W598 |
| GE | GE AEROSPACE | 4,924 | $885 | 0.1% | $85.77 | +95.8% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 1,045 | $875 | 0.1% | $856.87 | — | N Y REGISTRY SHS | N07059210 |
| FIX | COMFORT SYS USA INC | 2,234 | $871 | 0.1% | $327.83 | 0.0% | COM | 199908104 |
| ACGL | ARCH CAP GROUP LTD | 7,680 | $871 | 0.1% | $98.72 | +0.2% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 1,491 | $868 | 0.1% | $427.64 | +20.7% | COM | 539830109 |
| KO | COCA COLA CO | 12,350 | $864 | 0.1% | $54.91 | +19.6% | COM | 191216100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,748 | $858 | 0.1% | $22.43 | — | VEST BUFFERED | 33740U778 |
| TOTL | SSGA ACTIVE ETF TR | 20,639 | $857 | 0.1% | $41.23 | — | SPDR TR TACTIC | 78467V848 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 31,632 | $855 | 0.1% | $22.39 | — | FT VEST NAS | 33740F557 |
| MA | MASTERCARD INCORPORATED | 2,038 | $848 | 0.1% | $370.90 | +24.5% | CL A | 57636Q104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 38,277 | $846 | 0.1% | $18.83 | — | VEST BUFFERED | 33740U760 |
| MDYV | SPDR SER TR | 10,624 | $843 | 0.1% | $51.60 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYD | SPDR SER TR | 18,362 | $834 | 0.1% | $43.16 | — | PRTFLO S&P500 HI | 78468R788 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,174 | $831 | 0.1% | $36.31 | — | LNG/SHT EQUITY | 33739P103 |
| DFAT | DIMENSIONAL ETF TRUST | 14,954 | $829 | 0.1% | $37.08 | — | US TARGETED VLU | 25434V609 |
| XLE | SELECT SECTOR SPDR TR | 9,745 | $829 | 0.1% | $85.06 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,237 | $829 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 6,070 | $825 | 0.1% | $133.87 | +4.1% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,306 | $825 | 0.1% | $17.17 | — | UNIT | 85207H104 |
| DHI | D R HORTON INC | 4,322 | $823 | 0.1% | $169.61 | +2.1% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,378 | $809 | 0.1% | $43.39 | +57.9% | COM | 14448C104 |
| CALF | PACER FDS TR | 17,467 | $809 | 0.1% | $47.05 | — | PACER US SMALL | 69374H857 |
| AVDE | AMERICAN CENTY ETF TR | 11,940 | $803 | 0.1% | $48.13 | — | INTL EQT ETF | 025072703 |
| ABT | ABBOTT LABS | 7,111 | $799 | 0.1% | $102.17 | +4.8% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 14,078 | $793 | 0.1% | $53.74 | +0.3% | COM | 084423102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 13,810 | $783 | 0.1% | $56.69 | — | US MEGA CP ETF | 74255Y870 |
| ABBV | ABBVIE INC | 3,987 | $777 | 0.1% | $140.91 | +26.8% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 4,544 | $775 | 0.1% | $177.20 | +4.5% | COM | 25278X109 |
| XLC | SELECT SECTOR SPDR TR | 8,986 | $770 | 0.1% | $78.18 | — | COMMUNICATION | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC | 1,581 | $758 | 0.1% | $453.09 | +2.8% | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 4,273 | $743 | 0.1% | $168.87 | 0.0% | SHS | H2906T109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 21,064 | $735 | 0.1% | $30.71 | — | FT VEST U.S | 33740F425 |
| ADBE | ADOBE INC | 1,413 | $728 | 0.1% | $524.64 | +4.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,168 | $728 | 0.1% | $155.66 | +8.1% | COM | 697435105 |
| IRT | INDEPENDENCE RLTY TR INC | 35,440 | $726 | 0.1% | $5.29 | — | COM | 45378A106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,149 | $721 | 0.1% | $99.31 | — | MSCI INFO TECH I | 316092808 |
| TDG | TRANSDIGM GROUP INC | 512 | $718 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| DCOR | DIMENSIONAL ETF TRUST | 11,369 | $717 | 0.1% | $55.79 | — | US CORE EQUITY 1 | 25434V625 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 18,801 | $716 | 0.1% | $37.83 | — | S&P500 DOWNSID | 46090A705 |
| SNPS | SYNOPSYS INC | 1,393 | $715 | 0.1% | $536.59 | 0.0% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 168 | $714 | 0.1% | $2353.03 | +61.2% | COM | 09857L108 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 35,004 | $713 | 0.1% | $20.38 | — | FT VEST NASD 100 | 33740F219 |
| TIP | ISHARES TR | 6,422 | $710 | 0.1% | $22.43 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 1,128 | $709 | 0.1% | $41.60 | +60.8% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 14,297 | $706 | 0.1% | $48.58 | — | STRM INFPROIDX | 922020805 |
| UBER | UBER TECHNOLOGIES INC | 9,291 | $704 | 0.1% | $28.34 | +148.5% | COM | 90353T100 |
| SECT | NORTHERN LTS FD TR IV | 13,093 | $703 | 0.1% | $51.44 | — | MAIN SECTR ROTN | 66538H591 |
| DIS | DISNEY WALT CO | 7,927 | $703 | 0.1% | $95.30 | -5.0% | COM | 254687106 |
| NEM | NEWMONT CORP | 12,834 | $692 | 0.1% | $47.53 | +1.8% | COM | 651639106 |
| VNQ | VANGUARD INDEX FDS | 7,151 | $691 | 0.1% | $96.66 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 2,586 | $691 | 0.1% | $211.36 | +11.7% | COM | 548661107 |
| NVDY | TIDAL TR II | 28,744 | $687 | 0.1% | $25.58 | — | YIELDMAX NVDA | 88634T774 |
| NURE | NUSHARES ETF TR | 20,228 | $684 | 0.1% | $29.36 | — | NUVEEN SHRT TERM | 67092P706 |
| VXF | VANGUARD INDEX FDS | 3,729 | $678 | 0.1% | $78.06 | — | EXTEND MKT ETF | 922908652 |
| PECO | PHILLIPS EDISON & CO INC | 18,579 | $677 | 0.1% | $1.02 | — | COMMON STOCK | 71844V201 |
| AMAT | APPLIED MATLS INC | 3,294 | $671 | 0.1% | $150.03 | +34.9% | COM | 038222105 |
| IWD | ISHARES TR | 3,531 | $668 | 0.1% | $188.73 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 8,002 | $664 | 0.1% | $75.57 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 28,598 | $653 | 0.1% | $33.44 | -25.6% | COM | 458140100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,212 | $652 | 0.1% | $39.44 | — | SENIOR LN FD | 33738D309 |
| JSMD | JANUS DETROIT STR TR | 8,914 | $645 | 0.1% | $68.53 | — | HENDERSN SML ETF | 47103U209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,688 | $645 | 0.1% | $16.53 | — | COM SHS | 398182303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,389 | $641 | 0.1% | $25.97 | +18.2% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 12,368 | $631 | 0.1% | $37.56 | +21.2% | COM | 02209S103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,247 | $630 | 0.1% | $254.41 | 0.0% | COM | 562750109 |
| XLSR | SSGA ACTIVE TR | 12,067 | $624 | 0.1% | $1.70 | — | SPDR SSGA US SCT | 78470P408 |
| MLPA | GLOBAL X FDS | 13,010 | $620 | 0.1% | $44.34 | — | GLBL X MLP ETF | 37954Y343 |
| THY | NORTHERN LIGHTS FD TR | 26,829 | $619 | 0.1% | $18.22 | — | TOEWS AGLTY DNYM | 66538J738 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 17,255 | $612 | 0.1% | $19.92 | — | FT VEST US EQT | 33740F474 |
| AOM | ISHARES TR | 13,422 | $606 | 0.1% | $22.55 | — | MODERT ALLOC ETF | 464289875 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,457 | $603 | 0.1% | $48.38 | — | TOTAL RETURN | 46090A804 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,046 | $601 | 0.1% | $39.96 | — | FT VEST US EQT | 33740F680 |
| AGG | ISHARES TR | 6,021 | $601 | 0.1% | $87.57 | — | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 5,881 | $597 | 0.1% | $82.42 | +12.9% | COM | 68902V107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,484 | $590 | 0.1% | $38.08 | — | SELECT WRLD WI | 23908L306 |
| PTLC | PACER FDS TR | 11,121 | $582 | 0.1% | $51.07 | — | TRENDP US LAR CP | 69374H105 |
| KOMP | SPDR SER TR | 11,633 | $574 | 0.1% | $48.38 | — | S&P KENSHO NEW | 78468R648 |
| SHW | SHERWIN WILLIAMS CO | 1,498 | $573 | 0.1% | $309.92 | +11.3% | COM | 824348106 |
| DOW | DOW INC | 10,383 | $572 | 0.1% | $46.68 | +2.7% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,446 | $569 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 2,213 | $569 | 0.1% | $197.23 | -0.1% | COM | 21037T109 |
| CSHI | NEOS ETF TRUST | 11,397 | $568 | 0.1% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| MCD | MCDONALDS CORP | 1,866 | $567 | 0.1% | $247.32 | +7.8% | COM | 580135101 |
| FRDM | EA SERIES TRUST | 15,307 | $564 | 0.1% | $35.85 | — | FREEDOM 100 EM | 02072L607 |
| SHV | ISHARES TR | 5,094 | $564 | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| CSX | CSX CORP | 16,297 | $563 | 0.1% | $31.62 | +5.0% | COM | 126408103 |
| BJUN | INNOVATOR ETFS TRUST | 13,800 | $560 | 0.1% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| TFC | TRUIST FINL CORP | 13,170 | $560 | 0.1% | $38.26 | +3.5% | COM | 89832Q109 |
| DFCF | DIMENSIONAL ETF TRUST | 12,869 | $557 | 0.1% | $42.89 | — | CORE FIXED INCOM | 25434V872 |
| GDX | VANECK ETF TRUST | 13,788 | $556 | 0.1% | $28.83 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 632 | $554 | 0.1% | $133.74 | +22.9% | COM | 81762P102 |
| MPLX | MPLX LP | 12,380 | $553 | 0.1% | $36.41 | — | COM UNIT REP LTD | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,219 | $553 | 0.1% | $375.91 | +27.8% | COM | 92532F100 |
| NOBL | PROSHARES TR | 5,173 | $551 | 0.1% | $26.88 | — | S&P 500 DV ARIST | 74348A467 |
| GBF | ISHARES TR | 5,081 | $544 | 0.1% | $88.38 | — | GOV/CRED BD ETF | 464288596 |
| KR | KROGER CO | 9,462 | $535 | 0.1% | $45.83 | +13.8% | COM | 501044101 |
| SPDW | SPDR INDEX SHS FDS | 14,166 | $534 | 0.1% | $36.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 3,977 | $534 | 0.1% | $131.97 | -8.7% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 963 | $533 | 0.1% | $480.63 | +13.3% | COM | 776696106 |
| CPRT | COPART INC | 10,228 | $532 | 0.1% | $45.30 | +14.6% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 6,198 | $524 | 0.1% | $70.54 | +6.1% | COM | 65339F101 |
| PMAR | INNOVATOR ETFS TRUST | 13,311 | $521 | 0.1% | $29.01 | — | US EQTY PWR BUF | 45782C383 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,503 | $517 | 0.1% | $308.51 | — | 500 GRTH IDX F | 921932505 |
| APH | AMPHENOL CORP NEW | 7,899 | $514 | 0.1% | $64.05 | 0.0% | CL A | 032095101 |
| MDYG | SPDR SER TR | 5,840 | $513 | 0.1% | $76.45 | — | S&P 400 MDCP GRW | 78464A821 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,705 | $508 | 0.1% | $16.56 | — | MULTI ASSET DI | 33738R100 |
| MUNI | PIMCO ETF TR | 9,567 | $507 | 0.1% | $50.41 | — | INTER MUN BD ACT | 72201R866 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,854 | $506 | 0.1% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| FQAL | FIDELITY COVINGTON TRUST | 7,806 | $504 | 0.1% | $59.03 | — | QLTY FCTOR ETF | 316092790 |
| LQD | ISHARES TR | 4,375 | $496 | 0.1% | $88.92 | — | IBOXX INV CP ETF | 464287242 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,717 | $489 | 0.1% | $18.40 | — | INSTL PFD SECS | 33739P855 |
| CSCO | CISCO SYS INC | 9,182 | $487 | 0.1% | $45.82 | +2.1% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 9,409 | $484 | 0.1% | $45.01 | — | US SML CAP ETF | 808524607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,683 | $483 | 0.1% | $10.13 | — | SPONSORED ADS | 606822104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,887 | $474 | 0.1% | $25.04 | — | FT VEST U.S | 33740U786 |
| IQV | IQVIA HLDGS INC | 2,017 | $474 | 0.1% | $234.24 | +0.8% | COM | 46266C105 |
| JSML | JANUS DETROIT STR TR | 7,266 | $473 | 0.0% | $54.81 | — | HENDERSN CAP ETF | 47103U100 |
| IWY | ISHARES TR | 2,131 | $466 | 0.0% | $201.78 | — | RUS TP200 GR ETF | 464289438 |
| DFIC | DIMENSIONAL ETF TRUST | 16,513 | $466 | 0.0% | $26.25 | — | INTL CORE EQUITY | 25434V799 |
| AMGN | AMGEN INC | 1,423 | $459 | 0.0% | $232.27 | +34.8% | COM | 031162100 |
| SMBK | SMARTFINANCIAL INC | 16,018 | $459 | 0.0% | $26.47 | +4.0% | COM NEW | 83190L208 |
| PTNQ | PACER FDS TR | 6,254 | $458 | 0.0% | $68.12 | — | TRENDPILOT 100 | 69374H303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,624 | $443 | 0.0% | $247.74 | +2.3% | COM | 053015103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 33,375 | $439 | 0.0% | $13.16 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BLES | NORTHERN LTS FD TR IV | 10,872 | $432 | 0.0% | $30.35 | — | INSPIRE GBL HOPE | 66538H658 |
| BAC | BANK AMERICA CORP | 10,945 | $431 | 0.0% | $31.12 | +24.6% | COM | 060505104 |
| PSFF | PACER FDS TR | 15,025 | $431 | 0.0% | $28.68 | — | SWAN SOS FD OF | 69374H568 |
| PAPR | INNOVATOR ETFS TRUST | 11,947 | $428 | 0.0% | $35.09 | — | US EQT PWR BUF | 45782C870 |
| WM | WASTE MGMT INC DEL | 2,056 | $423 | 0.0% | $163.06 | +25.3% | COM | 94106L109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,727 | $422 | 0.0% | $47.90 | — | CORE PLUS BD ETF | 46641Q670 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,138 | $422 | 0.0% | $157.16 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 17,772 | $418 | 0.0% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,696 | $415 | 0.0% | $21.94 | — | COM | 27828U106 |
| USFD | US FOODS HLDG CORP | 6,852 | $412 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,905 | $408 | 0.0% | $42.34 | — | S&P SMALLCAP 600 | 46138G664 |
| BITB | BITWISE BITCOIN ETF TR | 11,407 | $408 | 0.0% | $32.97 | — | SHS BEN INT | 09174C104 |
| HYG | ISHARES TR | 5,082 | $408 | 0.0% | $64.60 | — | IBOXX HI YD ETF | 464288513 |
| BTI | BRITISH AMERN TOB PLC | 11,064 | $408 | 0.0% | $35.44 | — | SPONSORED ADR | 110448107 |
| — | GABELLI EQUITY TR INC | 74,408 | $407 | 0.0% | $5.23 | — | COM | 362397101 |
| MMSI | MERIT MED SYS INC | 4,142 | $405 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| SPYI | NEOS ETF TRUST | 7,866 | $402 | 0.0% | $49.33 | — | NEOS S&P 500 HI | 78433H303 |
| SDVD | FIRST TR EXCH TRADED FD III | 18,071 | $398 | 0.0% | $22.03 | — | FT VEST SMID | 33738D820 |
| PFE | PFIZER INC | 13,967 | $397 | 0.0% | $33.87 | -21.2% | COM | 717081103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,466 | $396 | 0.0% | $28.03 | — | U S LRGCP 6M JAN | 00888H869 |
| DGRW | WISDOMTREE TR | 4,731 | $392 | 0.0% | $79.58 | — | US QTLY DIV GRT | 97717X669 |
| CVS | CVS HEALTH CORP | 6,379 | $392 | 0.0% | $66.80 | -17.4% | COM | 126650100 |
| FDLO | FIDELITY COVINGTON TRUST | 6,408 | $391 | 0.0% | $58.25 | — | LOW VOLITY ETF | 316092824 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 16,937 | $390 | 0.0% | $23.01 | — | FT VEST INT JUNE | 33740U869 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,455 | $390 | 0.0% | $20.03 | — | SHRT DUR MNG MUN | 33739P830 |
| ETN | EATON CORP PLC | 1,360 | $389 | 0.0% | $235.60 | +27.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 2,460 | $387 | 0.0% | $158.74 | +2.6% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 3,217 | $378 | 0.0% | $124.53 | — | ENERGY ETF | 92204A306 |
| QVOY | ULTIMUS MANAGERS TR | 13,336 | $375 | 0.0% | $28.10 | — | Q3 ALL SEASN ACT | 90386K639 |
| AXP | AMERICAN EXPRESS CO | 1,389 | $374 | 0.0% | $169.54 | +44.6% | COM | 025816109 |
| URI | UNITED RENTALS INC | 459 | $373 | 0.0% | $642.40 | +10.6% | COM | 911363109 |
| MMM | 3M CO | 2,703 | $371 | 0.0% | $100.04 | +19.1% | COM | 88579Y101 |
| VLUE | ISHARES TR | 3,397 | $371 | 0.0% | $109.08 | — | MSCI USA VALUE | 46432F388 |
| ISMD | NORTHERN LTS FD TR IV | 9,763 | $370 | 0.0% | $26.96 | — | INSPIRE SML/ MID | 66538H641 |
| TGT | TARGET CORP | 2,382 | $370 | 0.0% | $125.13 | +12.7% | COM | 87612E106 |
| DGCB | DIMENSIONAL ETF TRUST | 6,738 | $369 | 0.0% | $53.60 | — | GLOBAL CR ETF | 25434V567 |
| FNDX | SCHWAB STRATEGIC TR | 5,137 | $367 | 0.0% | $60.10 | — | FUNDAMENTAL US L | 808524771 |
| VDC | VANGUARD WORLD FD | 1,678 | $366 | 0.0% | $193.12 | — | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 1,889 | $365 | 0.0% | $185.76 | +0.2% | COM | 427866108 |
| NTRA | NATERA INC | 2,874 | $361 | 0.0% | $101.57 | +13.0% | COM | 632307104 |
| TXN | TEXAS INSTRS INC | 1,727 | $361 | 0.0% | $157.85 | +22.2% | COM | 882508104 |
| SMH | VANECK ETF TRUST | 1,457 | $361 | 0.0% | $188.88 | — | SEMICONDUCTR ETF | 92189F676 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,435 | $361 | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H612 |
| AMT | AMERICAN TOWER CORP NEW | 1,560 | $359 | 0.0% | $177.93 | +18.5% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 9,141 | $354 | 0.0% | $37.54 | +0.6% | CL A | 20030N101 |
| SHY | ISHARES TR | 4,797 | $354 | 0.0% | $65.90 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRADED FD TR II | 6,529 | $354 | 0.0% | $54.15 | — | S&P 500 EX RAT | 46138E388 |
| ENB | ENBRIDGE INC | 8,658 | $352 | 0.0% | $31.13 | +14.1% | COM | 29250N105 |
| IEI | ISHARES TR | 3,307 | $350 | 0.0% | $93.85 | — | 3 7 YR TREAS BD | 464288661 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,277 | $348 | 0.0% | $17.55 | +34.6% | COM NEW | 09062W204 |
| PSEP | INNOVATOR ETFS TRUST | 9,031 | $347 | 0.0% | $38.44 | — | US EQTY PWR BUF | 45782C656 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 11,119 | $347 | 0.0% | $30.82 | — | GROWTH STRENGTH | 33733E823 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,629 | $345 | 0.0% | $162.50 | +25.8% | COM | 11133T103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,378 | $344 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,350 | $342 | 0.0% | $102.03 | — | S&P 100 EQL WIGH | 46137V449 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,098 | $338 | 0.0% | $27.82 | — | NO AMER ENERGY | 33738D101 |
| DFAI | DIMENSIONAL ETF TRUST | 10,391 | $331 | 0.0% | $31.87 | — | INTL CORE EQT MK | 25434V203 |
| CION | CION INVT CORP | 27,851 | $331 | 0.0% | $7.28 | +33.0% | COM | 17259U204 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,038 | $330 | 0.0% | $5.06 | — | FIRST TR BLOOMBE | 33738R761 |
| EWJ | ISHARES INC | 4,582 | $326 | 0.0% | $71.08 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 3,011 | $324 | 0.0% | $99.42 | +4.6% | COM | 595112103 |
| F | FORD MTR CO | 29,925 | $323 | 0.0% | $12.41 | -15.9% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,147 | $321 | 0.0% | $87.76 | — | CLOUD COMPUTING | 33734X192 |
| VV | VANGUARD INDEX FDS | 1,222 | $320 | 0.0% | $262.11 | — | LARGE CAP ETF | 922908637 |
| VOX | VANGUARD WORLD FD | 2,207 | $320 | 0.0% | $121.43 | — | COMM SRVC ETF | 92204A884 |
| ACN | ACCENTURE PLC IRELAND | 910 | $318 | 0.0% | $327.14 | -1.3% | SHS CLASS A | G1151C101 |
| BIBL | NORTHERN LTS FD TR IV | 7,831 | $317 | 0.0% | $33.33 | — | INSPIRE 100 ETF | 66538H534 |
| SPTS | SPDR SER TR | 10,773 | $317 | 0.0% | $10.97 | — | PORTFOLIO SH TSR | 78468R101 |
| VFH | VANGUARD WORLD FD | 2,886 | $316 | 0.0% | $14.15 | — | FINANCIALS ETF | 92204A405 |
| AFL | AFLAC INC | 2,842 | $314 | 0.0% | $83.50 | +18.3% | COM | 001055102 |
| ACWV | ISHARES INC | 2,733 | $314 | 0.0% | $102.38 | — | MSCI GBL MIN VOL | 464286525 |
| BK | BANK NEW YORK MELLON CORP | 4,370 | $313 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $311 | 0.0% | $42.48 | — | FT VEST US EQT | 33740F714 |
| MPC | MARATHON PETE CORP | 1,891 | $309 | 0.0% | $147.97 | +10.8% | COM | 56585A102 |
| JXN | JACKSON FINANCIAL INC | 3,370 | $308 | 0.0% | $53.18 | +49.4% | COM CL A | 46817M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 693 | $305 | 0.0% | $509.46 | +15.6% | COM | 883556102 |
| FXI | ISHARES TR | 9,450 | $304 | 0.0% | $32.17 | — | CHINA LG-CAP ETF | 464287184 |
| DE | DEERE & CO | 963 | $302 | 0.0% | $348.41 | +6.0% | COM | 244199105 |
| RY | ROYAL BK CDA | 2,423 | $301 | 0.0% | $102.84 | +11.6% | COM | 780087102 |
| PLPC | PREFORMED LINE PRODS CO | 2,304 | $301 | 0.0% | $121.37 | 0.0% | COM | 740444104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,095 | $301 | 0.0% | $23.66 | — | FT VEST INTE | 33740F656 |
| SLYV | SPDR SER TR | 3,450 | $299 | 0.0% | $49.76 | — | S&P 600 SMCP VAL | 78464A300 |
| SPIP | SPDR SER TR | 11,298 | $297 | 0.0% | $26.29 | — | PORTFLI TIPS ETF | 78464A656 |
| PNC | PNC FINL SVCS GROUP INC | 1,588 | $291 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 2,408 | $289 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| PSQ | PROSHARES TR | 7,288 | $288 | 0.0% | $40.34 | — | SHORT QQQ | 74349Y837 |
| AOK | ISHARES TR | 7,363 | $285 | 0.0% | $35.25 | — | CONSER ALLOC ETF | 464289883 |
| SBUX | STARBUCKS CORP | 2,915 | $284 | 0.0% | $90.60 | -8.6% | COM | 855244109 |
| — | ISHARES TR | 11,206 | $282 | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MET | METLIFE INC | 3,382 | $279 | 0.0% | $59.38 | +21.0% | COM | 59156R108 |
| FSMD | FIDELITY COVINGTON TRUST | 6,669 | $275 | 0.0% | $41.25 | — | SML MID MLTFCT | 316092527 |
| CRM | SALESFORCE INC | 971 | $269 | 0.0% | $200.02 | +26.9% | COM | 79466L302 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,969 | $268 | 0.0% | $33.65 | — | FT VEST U.S | 33740F391 |
| XONE | BONDBLOXX ETF TRUST | 5,358 | $268 | 0.0% | $37.00 | — | BLOOMBERG ONE YR | 09789C861 |
| UNP | UNION PAC CORP | 1,102 | $267 | 0.0% | $212.08 | +10.6% | COM | 907818108 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,304 | $263 | 0.0% | $12.04 | — | COM | 258622109 |
| ISCG | ISHARES TR | 5,328 | $261 | 0.0% | $0.04 | — | MRGSTR SM CP GR | 464288604 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,873 | $260 | 0.0% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| AOA | ISHARES TR | 3,261 | $257 | 0.0% | $78.93 | — | AGGRES ALLOC ETF | 464289859 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,433 | $257 | 0.0% | $9.46 | 0.0% | COM | 01625V104 |
| NKE | NIKE INC | 2,873 | $257 | 0.0% | $102.89 | -26.1% | CL B | 654106103 |
| PFEB | INNOVATOR ETFS TRUST | 7,083 | $255 | 0.0% | $10.53 | — | US EQTY PWR BUF | 45782C417 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,046 | $253 | 0.0% | $83.07 | — | VNG RUS1000VAL | 92206C714 |
| SPEM | SPDR INDEX SHS FDS | 6,062 | $253 | 0.0% | $41.18 | — | PORTFOLIO EMG MK | 78463X509 |
| UMAR | INNOVATOR ETFS TRUST | 7,206 | $251 | 0.0% | $32.26 | — | US EQT ULTRA BF | 45782C375 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,441 | $248 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 589 | $248 | 0.0% | $348.75 | — | UT SER 1 | 78467X109 |
| FTNT | FORTINET INC | 3,189 | $247 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| PSA | PUBLIC STORAGE OPER CO | 691 | $247 | 0.0% | $260.85 | +17.5% | COM | 74460D109 |
| TRND | PACER FDS TR | 7,315 | $245 | 0.0% | $33.25 | — | TRENDPILOT FD | 69374H675 |
| FPE | FIRST TR EXCH TRADED FD III | 13,468 | $244 | 0.0% | $17.17 | — | PFD SECS INC ETF | 33739E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,512 | $243 | 0.0% | $54.71 | — | SHORT TERM TREAS | 92206C102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,707 | $243 | 0.0% | $52.98 | — | SHS REP COM UT | 389637109 |
| TLT | ISHARES TR | 2,458 | $242 | 0.0% | $87.56 | — | 20 YR TR BD ETF | 464287432 |
| LNT | ALLIANT ENERGY CORP | 3,948 | $240 | 0.0% | $47.71 | +14.0% | COM | 018802108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,810 | $236 | 0.0% | $83.95 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 483 | $236 | 0.0% | $416.71 | +32.8% | COM | 58155Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,680 | $235 | 0.0% | $12.36 | — | TOTAL INT BD ETF | 92203J407 |
| DTE | DTE ENERGY CO | 1,843 | $235 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| ADI | ANALOG DEVICES INC | 997 | $231 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,511 | $228 | 0.0% | $26.74 | — | FT VEST NAS | 33740U836 |
| OMCL | OMNICELL COM | 5,248 | $226 | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,209 | $221 | 0.0% | $53.43 | -7.3% | COM | 61174X109 |
| KRE | SPDR SER TR | 3,947 | $221 | 0.0% | $55.92 | — | S&P REGL BKG | 78464A698 |
| DFSD | DIMENSIONAL ETF TRUST | 4,607 | $220 | 0.0% | $47.12 | — | SHORT DURATION F | 25434V864 |
| PWR | QUANTA SVCS INC | 739 | $219 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,960 | $216 | 0.0% | $23.77 | — | NATL AMT MUNI | 46138E537 |
| PYPL | PAYPAL HLDGS INC | 2,762 | $215 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| IWR | ISHARES TR | 2,442 | $215 | 0.0% | $84.13 | — | RUS MID CAP ETF | 464287499 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,619 | $213 | 0.0% | $37.99 | — | FT VEST U.S | 33740U844 |
| MUST | COLUMBIA ETF TR I | 10,142 | $211 | 0.0% | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| MINT | PIMCO ETF TR | 2,100 | $211 | 0.0% | $37.74 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 1,179 | $210 | 0.0% | $120.96 | +36.4% | COM | 337738108 |
| IVE | ISHARES TR | 1,078 | $210 | 0.0% | $194.36 | — | S&P 500 VAL ETF | 464287408 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,242 | $209 | 0.0% | $49.38 | — | MUNI HI INCM ETF | 33739P301 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,427 | $206 | 0.0% | $12.00 | — | COMMON SHS | 33735T109 |
| NOC | NORTHROP GRUMMAN CORP | 742 | $205 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 679 | $204 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| IEMG | ISHARES INC | 3,491 | $203 | 0.0% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,459 | $200 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,967 | $200 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| AVEM | AMERICAN CENTY ETF TR | 3,012 | $197 | 0.0% | $61.64 | — | AVANTIS EMGMKT | 025072604 |
| LNTH | LANTHEUS HLDGS INC | 1,831 | $197 | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| VYM | VANGUARD WHITEHALL FDS | 1,530 | $196 | 0.0% | $90.41 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 8,845 | $193 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 1,457 | $191 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,691 | $188 | 0.0% | $111.45 | — | HLTH CARE ALPH | 33734X143 |
| GEV | GE VERNOVA INC | 788 | $187 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 1,774 | $186 | 0.0% | $109.32 | -3.9% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 868 | $184 | 0.0% | $198.65 | — | DJ INTERNT IDX | 33733E302 |
| — | DNP SELECT INCOME FD INC | 18,301 | $183 | 0.0% | $8.51 | — | COM | 23325P104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,872 | $176 | 0.0% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| IDXX | IDEXX LABS INC | 343 | $176 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 1,230 | $175 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,688 | $172 | 0.0% | $73.97 | +25.8% | COM | 025537101 |
| MTB | M & T BK CORP | 978 | $172 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| VRT | VERTIV HOLDINGS CO | 1,739 | $171 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| XLU | SELECT SECTOR SPDR TR | 2,366 | $166 | 0.0% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| TCHP | T ROWE PRICE ETF INC | 4,181 | $165 | 0.0% | $38.72 | — | PRICE BLUE CHIP | 87283Q107 |
| USB | US BANCORP DEL | 3,495 | $159 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 3,971 | $152 | 0.0% | $38.32 | — | FT VEST U.S | 33740U810 |
| — | PROSHARES TR | 13,824 | $151 | 0.0% | $10.89 | — | SHORT S&P 500 NE | 74347B425 |
| BP | BP PLC | 4,769 | $150 | 0.0% | $31.57 | — | SPONSORED ADR | 055622104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,600 | $144 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| SDY | SPDR SER TR | 1,091 | $143 | 0.0% | $126.45 | — | S&P DIVID ETF | 78464A763 |
| ARM | ARM HOLDINGS PLC | 932 | $136 | 0.0% | $145.58 | — | SPONSORED ADS | 042068205 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 5,539 | $107 | 0.0% | $19.24 | — | LIMITED DURATION | 33738D804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,470 | $105 | 0.0% | $71.53 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 765 | $103 | 0.0% | $126.82 | — | INDL | 81369Y704 |
| RIG | TRANSOCEAN LTD | 23,727 | $102 | 0.0% | $4.49 | +9.7% | REGISTERED SHS | H8817H100 |
| RUM | RUMBLE INC | 17,389 | $94 | 0.0% | $5.89 | 0.0% | COM CL A | 78137L105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,446 | $88 | 0.0% | $54.88 | — | S&P MIDCP LOW | 46138E198 |
| TLH | ISHARES TR | 685 | $75 | 0.0% | $109.67 | — | 10-20 YR TRS ETF | 464288653 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,606 | $65 | 0.0% | $4.91 | — | COM | 92912T100 |
| VOT | VANGUARD INDEX FDS | 256 | $62 | 0.0% | $242.96 | — | MCAP GR IDXVIP | 922908538 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 555 | $58 | 0.0% | $104.82 | — | S&P 500 GARP ETF | 46137V431 |
| IUSB | ISHARES TR | 1,118 | $53 | 0.0% | $45.38 | — | CORE TOTAL USD | 46434V613 |
| SILA | SILA REALTY TRUST INC | 1,910 | $49 | 0.0% | $24.73 | — | COMMON STOCK | 146280508 |
| IGSB | ISHARES TR | 758 | $40 | 0.0% | $52.69 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 120 | $38 | 0.0% | $313.24 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 611 | $33 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| CMI | CUMMINS INC | 89 | $29 | 0.0% | $249.62 | +15.4% | COM | 231021106 |
| AI | C3 AI INC | 1,139 | $28 | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| TPHD | TIMOTHY PLAN | 691 | $26 | 0.0% | $31.06 | — | HIG DV STK ETF | 887432326 |
| RCAT | RED CAT HLDGS INC | 10,087 | $26 | 0.0% | $1.08 | +121.1% | COM | 75644T100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 207 | $21 | 0.0% | $102.79 | — | DORSEY WRIGHT MO | 46137V837 |
| CLS | CELESTICA INC | 370 | $19 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| POCT | INNOVATOR ETFS TRUST | 470 | $18 | 0.0% | $38.92 | — | US EQTY PWR BUF | 45782C797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 650 | $14 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 134 | $13 | 0.0% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSN | PARSONS CORP DEL | 121 | $13 | 0.0% | $78.41 | +14.4% | COM | 70202L102 |
| SHYG | ISHARES TR | 223 | $10 | 0.0% | $42.27 | — | 0-5YR HI YL CP | 46434V407 |
| ZOMDF | ZOMEDICA CORP | 58,743 | $8 | 0.0% | $0.33 | -57.1% | COM | 98980M109 |
| IDEV | ISHARES TR | 64 | $5 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| IWV | ISHARES TR | 5 | $2 | 0.0% | $245.57 | — | RUSSELL 3000 ETF | 464287689 |
| EDV | VANGUARD WORLD FD | 16 | $1 | 0.0% | $80.06 | — | EXTENDED DUR | 921910709 |