Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 431,309 | $37.83M | 3.5% | $80.40 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 511,919 | $31.89M | 3.0% | $69.68 | — | VCSHS US EQ INCM | 92647N824 |
| AAPL | APPLE INC | 99,910 | $25.2M | 2.3% | $188.38 | +24.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 32,826 | $16.93M | 1.6% | $430.94 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 54,996 | $15.99M | 1.5% | $257.09 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 115,127 | $15.83M | 1.5% | $106.34 | +29.6% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 436,080 | $15.39M | 1.4% | $30.33 | — | SHS CREATION UNI | 14020W106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 143,388 | $14.98M | 1.4% | $85.76 | — | COM SHS | 33734K109 |
| JAAA | JANUS DETROIT STR TR | 287,906 | $14.6M | 1.4% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| FBND | FIDELITY MERRIMACK STR TR | 309,715 | $13.92M | 1.3% | $45.53 | — | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 272,179 | $13.91M | 1.3% | $46.98 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 190,122 | $13.69M | 1.3% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 58,210 | $12.88M | 1.2% | $145.64 | +40.5% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 217,899 | $12.86M | 1.2% | $47.40 | — | RISNG DIVD ACHIV | 33738R506 |
| USFR | WISDOMTREE TR | 248,948 | $12.52M | 1.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYG | SPDR SER TR | 139,520 | $12.37M | 1.1% | $69.76 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 260,916 | $11.34M | 1.1% | $40.13 | — | SHS | 33734H106 |
| CFA | VICTORY PORTFOLIOS II | 124,852 | $10.62M | 1.0% | $73.16 | — | VCSHS US 500 VOL | 92647N766 |
| IOO | ISHARES TR | 100,478 | $10.19M | 0.9% | $79.90 | — | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 23,906 | $10.16M | 0.9% | $354.63 | +19.1% | COM | 594918104 |
| BIL | SPDR SER TR | 109,157 | $9.978M | 0.9% | $90.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUV | AMERICAN CENTY ETF TR | 98,978 | $9.518M | 0.9% | $92.24 | — | US SML CP VALU | 025072877 |
| OUNZ | VANECK MERK GOLD ETF | 376,607 | $9.472M | 0.9% | $22.37 | — | GOLD SHS | 921078101 |
| ACIO | ETF SER SOLUTIONS | 234,351 | $9.444M | 0.9% | $32.69 | — | APTUS COLLRD INV | 26922A222 |
| SPY | SPDR S&P 500 ETF TR | 15,725 | $9.25M | 0.9% | $535.75 | — | TR UNIT | 78462F103 |
| TFLO | ISHARES TR | 182,925 | $9.23M | 0.9% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| CAT | CATERPILLAR INC | 24,404 | $8.859M | 0.8% | $226.10 | +68.8% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 311,327 | $8.761M | 0.8% | $38.13 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 283,709 | $7.725M | 0.7% | $49.76 | — | US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 137,031 | $7.461M | 0.7% | $47.00 | — | RUSL 1000 DYNM | 46138J619 |
| SPYM | SPDR SER TR | 106,835 | $7.393M | 0.7% | $57.27 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 11,578 | $6.843M | 0.6% | $448.84 | — | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SER TR | 233,398 | $6.759M | 0.6% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| DRSK | ETF SER SOLUTIONS | 244,632 | $6.725M | 0.6% | $26.45 | — | APTUS DEFINED | 26922A388 |
| MGK | VANGUARD WORLD FD | 18,667 | $6.472M | 0.6% | $274.82 | — | MEGA GRWTH IND | 921910816 |
| PTL | NORTHERN LTS FD TR IV | 29,364 | $6.281M | 0.6% | $213.23 | — | INSPIRE 500 ETF | 66537J796 |
| SHY | ISHARES TR | 74,929 | $6.139M | 0.6% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,742 | $6.017M | 0.6% | $89.61 | — | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 25,236 | $5.945M | 0.6% | $162.01 | +12.9% | COM | 11135F101 |
| IVW | ISHARES TR | 56,177 | $5.754M | 0.5% | $85.88 | — | S&P 500 GRWT ETF | 464287309 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 231,959 | $5.604M | 0.5% | $23.54 | — | FT VEST RIS | 33738D879 |
| SCHM | SCHWAB STRATEGIC TR | 201,092 | $5.564M | 0.5% | $43.39 | — | US MID-CAP ETF | 808524508 |
| IWY | ISHARES TR | 23,144 | $5.488M | 0.5% | $234.28 | — | RUS TP200 GR ETF | 464289438 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122,617 | $5.275M | 0.5% | $45.38 | — | TCW OPPORTUNIS | 33740F805 |
| TPLC | TIMOTHY PLAN | 121,566 | $5.216M | 0.5% | $43.73 | — | US LRGMD CP CORE | 887432359 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,776 | $5.201M | 0.5% | $47.11 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 26,695 | $5.105M | 0.5% | $136.28 | +27.8% | CAP STK CL A | 02079K305 |
| IDUB | ETF SER SOLUTIONS | 249,611 | $5.017M | 0.5% | $20.29 | — | APTUS INT ENH YL | 26922B709 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 102,370 | $4.975M | 0.5% | $48.53 | — | FST LOW OPPT EFT | 33739Q200 |
| IWF | ISHARES TR | 11,966 | $4.849M | 0.5% | $351.87 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,628 | $4.735M | 0.4% | $190.87 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 39,981 | $4.711M | 0.4% | $107.17 | — | MSCI ACWI ETF | 464288257 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 170,352 | $4.652M | 0.4% | $27.05 | — | US MULTI-SECTOR | 14020Y300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,079 | $4.557M | 0.4% | $365.98 | +26.2% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 75,724 | $4.468M | 0.4% | $55.89 | — | VG TL INTL STK F | 921909768 |
| DUBS | ETF SER SOLUTIONS | 135,931 | $4.416M | 0.4% | $26.92 | — | APTUS LARGE CAP | 26922B535 |
| META | META PLATFORMS INC | 7,452 | $4.406M | 0.4% | $292.09 | +100.2% | CL A | 30303M102 |
| REGL | PROSHARES TR | 54,718 | $4.404M | 0.4% | $75.37 | — | S&P MDCP 400 DIV | 74347B680 |
| JUCY | ETF SER SOLUTIONS | 190,522 | $4.342M | 0.4% | $23.99 | — | APTUS ENHANCED | 26922B642 |
| PTRB | PGIM ETF TR | 104,321 | $4.278M | 0.4% | $41.01 | — | TOTAL RETURN BON | 69344A800 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,252 | $4.242M | 0.4% | $168.91 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 17,587 | $4.232M | 0.4% | $211.98 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 34,848 | $4.006M | 0.4% | $107.13 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 7,328 | $3.965M | 0.4% | $459.40 | — | S&P 500 ETF SHS | 922908363 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 152,643 | $3.833M | 0.4% | $25.09 | — | VAR RATE INVT | 46090A879 |
| ADME | ETF SER SOLUTIONS | 80,123 | $3.766M | 0.3% | $38.03 | — | APTUS DRAWDOWN | 26922A784 |
| VUG | VANGUARD INDEX FDS | 9,060 | $3.752M | 0.3% | $393.08 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,674 | $3.701M | 0.3% | $49.91 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 21,854 | $3.652M | 0.3% | $150.52 | +10.1% | COM | 742718109 |
| VPLS | VANGUARD MALVERN FDS | 46,905 | $3.566M | 0.3% | $76.04 | — | CORE-PLUS BD ETF | 922020755 |
| IUSV | ISHARES TR | 36,721 | $3.397M | 0.3% | $82.00 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 36,309 | $3.289M | 0.3% | $58.28 | +47.2% | COM | 931142103 |
| OSCV | ETF SER SOLUTIONS | 89,082 | $3.286M | 0.3% | $33.55 | — | OPUS SML CP VL | 26922A446 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 65,534 | $3.282M | 0.3% | $51.92 | — | FT VEST S&P 500 | 33739Q705 |
| XLK | SELECT SECTOR SPDR TR | 13,810 | $3.238M | 0.3% | $198.51 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,808 | $3.177M | 0.3% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 39,224 | $3.03M | 0.3% | $78.55 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 12,556 | $3.015M | 0.3% | $218.78 | — | SMALL CP ETF | 922908751 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,662 | $2.991M | 0.3% | $83.21 | — | COM SHS | 33734Y109 |
| IYR | ISHARES TR | 31,983 | $2.951M | 0.3% | $98.26 | — | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 31,287 | $2.898M | 0.3% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| VBR | VANGUARD INDEX FDS | 14,632 | $2.892M | 0.3% | $175.81 | — | SM CP VAL ETF | 922908611 |
| RECS | COLUMBIA ETF TR I | 82,611 | $2.867M | 0.3% | $34.71 | — | RESH ENHNC COR | 19761L706 |
| HD | HOME DEPOT INC | 7,353 | $2.863M | 0.3% | $330.71 | +20.1% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,904 | $2.828M | 0.3% | $70.75 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 6,739 | $2.813M | 0.3% | $258.12 | +24.6% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,806 | $2.772M | 0.3% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| FDVV | FIDELITY COVINGTON TRUST | 54,279 | $2.705M | 0.3% | $49.83 | — | HIGH DIVID ETF | 316092840 |
| SCHP | SCHWAB STRATEGIC TR | 103,461 | $2.672M | 0.2% | $41.41 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 26,290 | $2.643M | 0.2% | $99.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 113,926 | $2.576M | 0.2% | $15.97 | +34.7% | COM | 00206R102 |
| AVIG | AMERICAN CENTY ETF TR | 63,393 | $2.576M | 0.2% | $42.40 | — | AVANTIS CORE FI | 025072562 |
| PALC | PACER FDS TR | 51,898 | $2.555M | 0.2% | $47.94 | — | LUNT LRGCP MULTI | 69374H816 |
| XOM | EXXON MOBIL CORP | 23,837 | $2.521M | 0.2% | $88.44 | +27.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 110,529 | $2.518M | 0.2% | $36.74 | — | US BRD MKT ETF | 808524102 |
| AGZD | WISDOMTREE TR | 111,690 | $2.514M | 0.2% | $41.25 | — | INTRST RATE HDGE | 97717W380 |
| AVUS | AMERICAN CENTY ETF TR | 25,564 | $2.482M | 0.2% | $94.80 | — | US EQT ETF | 025072885 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 74,144 | $2.452M | 0.2% | $30.66 | — | LUNT US FACTOR | 33733E872 |
| QUAL | ISHARES TR | 13,613 | $2.431M | 0.2% | $174.82 | — | MSCI USA QLT FCT | 46432F339 |
| PTF | INVESCO EXCHANGE TRADED FD T | 32,690 | $2.393M | 0.2% | $65.31 | — | DORSEY WRGT TECH | 46137V811 |
| IJH | ISHARES TR | 38,092 | $2.368M | 0.2% | $104.34 | — | CORE S&P MCP ETF | 464287507 |
| ALTL | PACER FDS TR | 63,815 | $2.366M | 0.2% | $37.33 | — | LUNT LRG CP ALTR | 69374H717 |
| TOTL | SSGA ACTIVE ETF TR | 59,894 | $2.36M | 0.2% | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| BALT | INNOVATOR ETFS TRUST | 74,663 | $2.346M | 0.2% | $29.64 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHO | SCHWAB STRATEGIC TR | 96,052 | $2.317M | 0.2% | $36.41 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 2,477 | $2.284M | 0.2% | $585.98 | +57.5% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,985 | $2.268M | 0.2% | $45.37 | — | MTG-BKD SECS ETF | 92206C771 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 91,761 | $2.261M | 0.2% | $24.86 | — | TCW UNCONSTRAI | 33740F888 |
| MOAT | VANECK ETF TRUST | 23,989 | $2.219M | 0.2% | $88.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FD | 3,525 | $2.212M | 0.2% | $494.44 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 28,016 | $2.196M | 0.2% | $77.57 | — | SBI CONS STPLS | 81369Y308 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 37,444 | $2.189M | 0.2% | $59.88 | — | INTRNL RES EQT | 46641Q134 |
| PFI | INVESCO EXCHANGE TRADED FD T | 38,596 | $2.189M | 0.2% | $51.48 | — | DORSEY WRGT FINL | 46137V860 |
| GOOG | ALPHABET INC | 11,358 | $2.189M | 0.2% | $127.22 | +38.1% | CAP STK CL C | 02079K107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,788 | $2.13M | 0.2% | $125.94 | — | DORSEY WRGT INDS | 46137V845 |
| IUSB | ISHARES TR | 46,709 | $2.113M | 0.2% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 21,282 | $2.106M | 0.2% | $90.97 | — | DORSEY WRGT CSMR | 46137V803 |
| PAMC | PACER FDS TR | 44,650 | $2.072M | 0.2% | $44.30 | — | LUNT MDCAP MLT | 69374H725 |
| ANET | ARISTA NETWORKS INC | 18,593 | $2.072M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,522 | $2.039M | 0.2% | $104.47 | — | S&P 500 GARP ETF | 46137V431 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,364 | $2.001M | 0.2% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 6,292 | $1.984M | 0.2% | $228.60 | +30.5% | COM CL A | 92826C839 |
| BITB | BITWISE BITCOIN ETF TR | 38,500 | $1.976M | 0.2% | $45.89 | — | SHS BEN INT | 09174C104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,228 | $1.973M | 0.2% | $30.01 | — | SMID RISNG ETF | 33741X102 |
| FNDE | SCHWAB STRATEGIC TR | 67,618 | $1.966M | 0.2% | $29.06 | — | FUNDAMENTAL EMER | 808524730 |
| IXUS | ISHARES TR | 29,085 | $1.924M | 0.2% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 38,964 | $1.918M | 0.2% | $45.91 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 2,475 | $1.915M | 0.2% | $527.85 | +55.6% | COM | 532457108 |
| QUS | SPDR SER TR | 12,009 | $1.864M | 0.2% | $155.19 | — | MSCI USA STRTGIC | 78468R812 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,806 | $1.855M | 0.2% | $101.53 | — | S&P MDCP QUALITY | 46137V472 |
| BAC | BANK AMERICA CORP | 42,242 | $1.855M | 0.2% | $39.79 | +7.6% | COM | 060505104 |
| MRSK | NORTHERN LIGHTS FD TR | 55,347 | $1.834M | 0.2% | $29.23 | — | TOEWS AGILTY SHS | 66538J720 |
| JPM | JPMORGAN CHASE & CO. | 7,656 | $1.832M | 0.2% | $148.52 | +53.5% | COM | 46625H100 |
| FDLO | FIDELITY COVINGTON TRUST | 29,794 | $1.805M | 0.2% | $60.09 | — | LOW VOLITY ETF | 316092824 |
| DGT | SPDR SER TR | 13,595 | $1.799M | 0.2% | $124.15 | — | GLB DOW ETF | 78464A706 |
| — | ISHARES TR | 76,125 | $1.774M | 0.2% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| COWZ | PACER FDS TR | 31,509 | $1.77M | 0.2% | $54.74 | — | US CASH COWS 100 | 69374H881 |
| SEIX | VIRTUS ETF TR II | 73,999 | $1.769M | 0.2% | $23.91 | — | SEIX SR LN ETF | 92790A405 |
| PSP | INVESCO EXCHANGE TRADED FD T | 26,507 | $1.765M | 0.2% | $65.92 | — | GBL LISTED PVT | 46137V118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,290 | $1.76M | 0.2% | $148.88 | — | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 11,381 | $1.759M | 0.2% | $153.25 | +4.1% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 73,512 | $1.711M | 0.2% | $35.13 | — | US LRG CAP ETF | 808524201 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,040 | $1.706M | 0.2% | $88.93 | — | S&P500 PUR VAL | 46137V258 |
| XLY | SELECT SECTOR SPDR TR | 7,476 | $1.69M | 0.2% | $201.39 | — | SBI CONS DISCR | 81369Y407 |
| SPAB | SPDR SER TR | 65,737 | $1.646M | 0.2% | $25.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNDF | SCHWAB STRATEGIC TR | 49,477 | $1.641M | 0.2% | $35.27 | — | FUNDAMENTAL INTL | 808524755 |
| EFG | ISHARES TR | 16,903 | $1.64M | 0.2% | $90.90 | — | EAFE GRWTH ETF | 464288885 |
| HWM | HOWMET AEROSPACE INC | 14,697 | $1.621M | 0.2% | $89.43 | +22.1% | COM | 443201108 |
| VTV | VANGUARD INDEX FDS | 9,537 | $1.611M | 0.1% | $154.38 | — | VALUE ETF | 922908744 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,907 | $1.594M | 0.1% | $30.71 | +36.3% | COM CL A | 45841N107 |
| TSPA | T ROWE PRICE ETF INC | 42,688 | $1.586M | 0.1% | $37.15 | — | US EQUITY RESEAR | 87283Q503 |
| NEE | NEXTERA ENERGY INC | 22,029 | $1.581M | 0.1% | $73.77 | +1.7% | COM | 65339F101 |
| BOND | PIMCO ETF TR | 17,008 | $1.546M | 0.1% | $93.15 | — | ACTIVE BD ETF | 72201R775 |
| LVHI | LEGG MASON ETF INVT | 49,669 | $1.506M | 0.1% | $30.33 | — | FRANKLIN INTL LW | 52468L505 |
| INCE | FRANKLIN TEMPLETON ETF TR | 26,980 | $1.501M | 0.1% | $58.24 | — | INCOME EQT FOCUS | 35473P504 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 35,407 | $1.491M | 0.1% | $40.60 | — | SELECT US EQTY | 23908L207 |
| IYW | ISHARES TR | 9,141 | $1.472M | 0.1% | $150.48 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 2,878 | $1.462M | 0.1% | $513.30 | +7.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 11,924 | $1.444M | 0.1% | $110.89 | +6.2% | COM | 872540109 |
| USTB | VICTORY PORTFOLIOS II | 28,669 | $1.44M | 0.1% | $50.22 | — | SHORT TRM BD ETF | 92647N535 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,048 | $1.437M | 0.1% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,445 | $1.422M | 0.1% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| RTX | RTX CORPORATION | 12,237 | $1.41M | 0.1% | $81.77 | +44.6% | COM | 75513E101 |
| IBD | NORTHERN LTS FD TR IV | 59,623 | $1.405M | 0.1% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| VO | VANGUARD INDEX FDS | 5,314 | $1.404M | 0.1% | $231.84 | — | MID CAP ETF | 922908629 |
| TMFC | RBB FD INC | 23,111 | $1.396M | 0.1% | $60.41 | — | MOTLEY FOL ETF | 74933W601 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,153 | $1.384M | 0.1% | $65.79 | — | COM SHS | 33735J101 |
| BKAG | BNY MELLON ETF TRUST | 33,341 | $1.376M | 0.1% | $41.01 | — | CORE BOND ETF | 09661T602 |
| ANGL | VANECK ETF TRUST | 48,059 | $1.375M | 0.1% | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| FPE | FIRST TR EXCH TRADED FD III | 76,923 | $1.362M | 0.1% | $17.62 | — | PFD SECS INC ETF | 33739E108 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 64,838 | $1.359M | 0.1% | $20.96 | — | VEST NASDAQ-100 | 33740F193 |
| TCHP | T ROWE PRICE ETF INC | 31,918 | $1.357M | 0.1% | $42.02 | — | PRICE BLUE CHIP | 87283Q107 |
| SLV | ISHARES SILVER TR | 50,917 | $1.346M | 0.1% | $27.47 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 9,788 | $1.343M | 0.1% | $145.04 | — | SBI HEALTHCARE | 81369Y209 |
| POCT | INNOVATOR ETFS TRUST | 33,875 | $1.342M | 0.1% | $39.62 | — | US EQTY PWR BUF | 45782C797 |
| DUK | DUKE ENERGY CORP NEW | 11,894 | $1.281M | 0.1% | $89.23 | +21.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,801 | $1.278M | 0.1% | $140.12 | +54.4% | COM | 459200101 |
| ILCG | ISHARES TR | 14,097 | $1.275M | 0.1% | $90.46 | — | MORNINGSTAR GRWT | 464287119 |
| QGRO | AMERICAN CENTY ETF TR | 12,684 | $1.273M | 0.1% | $100.34 | — | US QUALITY GROW | 025072307 |
| RMD | RESMED INC | 5,542 | $1.272M | 0.1% | $222.70 | +7.1% | COM | 761152107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.267M | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| IGEB | ISHARES TR | 28,428 | $1.263M | 0.1% | $44.43 | — | INVESTMENT GRADE | 46435G219 |
| SPSM | SPDR SER TR | 28,074 | $1.26M | 0.1% | $43.91 | — | PORTFOLIO S&P600 | 78468R853 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1.25M | 0.1% | $35.99 | — | FT VEST US EQT | 33740U661 |
| DLR | DIGITAL RLTY TR INC | 7,064 | $1.245M | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 35,170 | $1.244M | 0.1% | $34.71 | — | FT VEST US EQT | 33740U653 |
| LOW | LOWES COS INC | 5,026 | $1.24M | 0.1% | $235.72 | +11.0% | COM | 548661107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 56,860 | $1.238M | 0.1% | $21.96 | — | FT VEST INT EQ M | 33740U828 |
| SO | SOUTHERN CO | 14,931 | $1.23M | 0.1% | $66.02 | +28.0% | COM | 842587107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,691 | $1.227M | 0.1% | $54.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFIV | DIMENSIONAL ETF TRUST | 34,590 | $1.225M | 0.1% | $33.39 | — | INTERNATNAL VAL | 25434V807 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,541 | $1.215M | 0.1% | $38.20 | — | FT VEST U.S. | 33740F854 |
| ITOT | ISHARES TR | 9,413 | $1.215M | 0.1% | $98.63 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 46,345 | $1.203M | 0.1% | $39.33 | — | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC | 6,513 | $1.2M | 0.1% | $177.84 | +6.2% | COM | 697435105 |
| URI | UNITED RENTALS INC | 1,698 | $1.199M | 0.1% | $760.95 | +5.8% | COM | 911363109 |
| MRK | MERCK & CO INC | 12,022 | $1.183M | 0.1% | $97.73 | +1.0% | COM | 58933Y105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 53,319 | $1.167M | 0.1% | $22.51 | — | SELCT INTL ETF | 23908L405 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 21,050 | $1.164M | 0.1% | $55.32 | — | S&P MDCP VLU MNT | 46137V456 |
| WAL | WESTERN ALLIANCE BANCORP | 13,866 | $1.159M | 0.1% | $85.75 | 0.0% | COM | 957638109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,247 | $1.153M | 0.1% | $58.29 | — | ACTIVE VALUE ETF | 46641Q167 |
| DIS | DISNEY WALT CO | 10,404 | $1.153M | 0.1% | $97.26 | +6.4% | COM | 254687106 |
| USFD | US FOODS HLDG CORP | 16,817 | $1.138M | 0.1% | $61.68 | +6.4% | COM | 912008109 |
| PSFF | PACER FDS TR | 38,759 | $1.137M | 0.1% | $29.08 | — | SWAN SOS FD OF | 69374H568 |
| SCHE | SCHWAB STRATEGIC TR | 42,353 | $1.132M | 0.1% | $28.46 | — | EMRG MKTEQ ETF | 808524706 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,139 | $1.132M | 0.1% | $176.53 | — | 500 VAL IDX FD | 921932703 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,125 | $1.131M | 0.1% | $43.17 | — | LNG/SHT EQUITY | 33739P103 |
| PH | PARKER-HANNIFIN CORP | 1,763 | $1.123M | 0.1% | $558.43 | +17.3% | COM | 701094104 |
| SCHQ | SCHWAB STRATEGIC TR | 35,520 | $1.122M | 0.1% | $34.68 | — | LONG TERM US | 808524680 |
| PVAL | PUTNAM ETF TRUST | 30,096 | $1.114M | 0.1% | $37.28 | — | FOCUSED LAR CAP | 746729300 |
| CVX | CHEVRON CORP NEW | 7,670 | $1.097M | 0.1% | $136.57 | +6.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,592 | $1.088M | 0.1% | $149.60 | -0.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,073 | $1.086M | 0.1% | $25.97 | +124.3% | CL A | 69608A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,121 | $1.083M | 0.1% | $58.11 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 6,115 | $1.077M | 0.1% | $153.61 | +15.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,183 | $1.065M | 0.1% | $43.49 | +89.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 14,003 | $1.061M | 0.1% | $74.81 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 8,638 | $1.058M | 0.1% | $129.83 | +10.8% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 30,383 | $1.052M | 0.1% | $31.34 | — | US CORE EQUITY 2 | 25434V708 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,572 | $1.052M | 0.1% | $98.51 | — | COM SHS | 33735K108 |
| BLV | VANGUARD BD INDEX FDS | 15,282 | $1.05M | 0.1% | $75.44 | — | LONG TERM BOND | 921937793 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,465 | $1.05M | 0.1% | $415.01 | — | UT SER 1 | 78467X109 |
| MLPX | GLOBAL X FDS | 17,397 | $1.048M | 0.1% | $60.23 | — | GLB X MLP ENRG I | 37954Y293 |
| KLAC | KLA CORP | 1,653 | $1.047M | 0.1% | $743.61 | -10.0% | COM NEW | 482480100 |
| INDA | ISHARES TR | 19,783 | $1.042M | 0.1% | $59.13 | — | MSCI INDIA ETF | 46429B598 |
| IEI | ISHARES TR | 8,967 | $1.036M | 0.1% | $114.32 | — | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 5,119 | $1.035M | 0.1% | $191.81 | +10.1% | COM | 94106L109 |
| TBUX | T ROWE PRICE ETF INC | 20,822 | $1.032M | 0.1% | $49.10 | — | ULTRA SHRT TRM | 87283Q701 |
| XLC | SELECT SECTOR SPDR TR | 10,584 | $1.028M | 0.1% | $81.04 | — | COMMUNICATION | 81369Y852 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,979 | $1.024M | 0.1% | $95.19 | — | LARGE CAP GROWTH | 46137V746 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 41,658 | $1.024M | 0.1% | $23.39 | — | VEST BUFFERED | 33740U778 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,011 | $1.017M | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | BOOKING HOLDINGS INC | 202 | $1.008M | 0.1% | $2758.86 | +72.7% | COM | 09857L108 |
| SMIN | ISHARES TR | 13,309 | $1.007M | 0.1% | $85.90 | — | MSCI INDIA SM CP | 46429B614 |
| WWJD | NORTHERN LTS FD TR IV | 34,723 | $1.006M | 0.1% | $32.43 | — | INSPIRE INTL ETF | 66538H419 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 44,472 | $999K | 0.1% | $21.72 | — | VEST BUFFERED | 33740U760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,756 | $994K | 0.1% | $41.49 | — | S&P 500 TOP 50 | 46137V233 |
| ORCL | ORACLE CORP | 5,921 | $988K | 0.1% | $100.84 | +74.4% | COM | 68389X105 |
| PAUG | INNOVATOR ETFS TRUST | 25,593 | $986K | 0.1% | $36.66 | — | US EQTY PWR BF | 45782C680 |
| MA | MASTERCARD INCORPORATED | 1,860 | $977K | 0.1% | $370.90 | +38.8% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,211 | $966K | 0.1% | $18.23 | — | UNIT | 85207H104 |
| RWR | SPDR SER TR | 9,781 | $957K | 0.1% | $97.87 | — | DJ REIT ETF | 78464A607 |
| SGOL | ETFS GOLD TR | 38,350 | $955K | 0.1% | $24.89 | — | PHYSCL GOLD SHS | 00326A104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $951K | 0.1% | $41.29 | — | FT VEST US EQT | 33740F698 |
| SPYD | SPDR SER TR | 22,093 | $950K | 0.1% | $43.23 | — | PRTFLO S&P500 HI | 78468R788 |
| ISRG | INTUITIVE SURGICAL INC | 1,784 | $940K | 0.1% | $460.80 | +13.0% | COM NEW | 46120E602 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,030 | $918K | 0.1% | $124.44 | — | FTSE SMCAP ETF | 922042718 |
| PGR | PROGRESSIVE CORP | 3,815 | $914K | 0.1% | $204.50 | +13.4% | COM | 743315103 |
| SUSA | ISHARES TR | 7,475 | $912K | 0.1% | $121.97 | — | MSCI USA ESG SLC | 464288802 |
| APH | AMPHENOL CORP NEW | 13,062 | $908K | 0.1% | $66.14 | +4.8% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,881 | $906K | 0.1% | $37.11 | +6.2% | COM | 92343V104 |
| CMDY | ISHARES U S ETF TR | 19,028 | $905K | 0.1% | $49.74 | — | BLOOMBERG ROLL | 46431W598 |
| SECT | NORTHERN LTS FD TR IV | 16,349 | $903K | 0.1% | $52.19 | — | MAIN SECTR ROTN | 66538H591 |
| APD | AIR PRODS & CHEMS INC | 3,074 | $888K | 0.1% | $235.72 | +29.0% | COM | 009158106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,065 | $883K | 0.1% | $35.58 | — | SHS | 336917109 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 23,585 | $882K | 0.1% | $37.74 | — | S&P500 DOWNSID | 46090A705 |
| SHW | SHERWIN WILLIAMS CO | 2,576 | $873K | 0.1% | $334.89 | +10.4% | COM | 824348106 |
| FIX | COMFORT SYS USA INC | 2,016 | $865K | 0.1% | $327.83 | +33.4% | COM | 199908104 |
| SPIB | SPDR SER TR | 26,175 | $858K | 0.1% | $32.02 | — | PORTFOLIO INTRMD | 78464A375 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,104 | $857K | 0.1% | $77.17 | — | RBA INDL ETF | 33738R704 |
| RCAT | RED CAT HLDGS INC | 60,755 | $856K | 0.1% | $5.27 | +15.8% | COM | 75644T100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 30,268 | $853K | 0.1% | $26.12 | — | FT VEST NAS | 33740F557 |
| FNDA | SCHWAB STRATEGIC TR | 28,805 | $852K | 0.1% | $42.99 | — | FUNDAMENTAL US S | 808524763 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $840K | 0.1% | $36.27 | — | ACTIVEBETA INT | 381430107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,516 | $838K | 0.1% | $50.36 | — | DEV MRK EX US | 33737J174 |
| IMCG | ISHARES TR | 11,061 | $837K | 0.1% | $66.43 | — | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SER TR | 10,410 | $831K | 0.1% | $73.81 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 9,368 | $827K | 0.1% | $94.68 | — | REAL ESTATE ETF | 922908553 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,922 | $823K | 0.1% | $40.19 | — | FIRST TR TA HIYL | 33738D408 |
| XLE | SELECT SECTOR SPDR TR | 9,710 | $821K | 0.1% | $85.06 | — | ENERGY | 81369Y506 |
| RAVI | FLEXSHARES TR | 10,905 | $820K | 0.1% | $75.10 | — | FLEXSHARES ULTRA | 33939L886 |
| KRE | SPDR SER TR | 13,570 | $820K | 0.1% | $59.11 | — | S&P REGL BKG | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,793 | $818K | 0.1% | $264.55 | +8.8% | COM | 053015103 |
| DLS | WISDOMTREE TR | 12,965 | $816K | 0.1% | $65.80 | — | INTL SMCAP DIV | 97717W760 |
| FTEC | FIDELITY COVINGTON TRUST | 4,365 | $815K | 0.1% | $120.52 | — | MSCI INFO TECH I | 316092808 |
| EDIV | SPDR INDEX SHS FDS | 22,954 | $811K | 0.1% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| DFAT | DIMENSIONAL ETF TRUST | 14,585 | $809K | 0.1% | $51.49 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 13,067 | $801K | 0.1% | $62.08 | — | INTL EQT ETF | 025072703 |
| DCOR | DIMENSIONAL ETF TRUST | 12,430 | $799K | 0.1% | $56.52 | — | US CORE EQUITY 1 | 25434V625 |
| ARM | ARM HOLDINGS PLC | 6,319 | $796K | 0.1% | $128.81 | — | SPONSORED ADS | 042068205 |
| ABT | ABBOTT LABS | 6,896 | $778K | 0.1% | $102.17 | +10.9% | COM | 002824100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,479 | $775K | 0.1% | $119.61 | — | NASDQ CLN EDGE | 33737A108 |
| SHV | ISHARES TR | 7,025 | $773K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| PTLC | PACER FDS TR | 14,224 | $763K | 0.1% | $51.63 | — | TRENDP US LAR CP | 69374H105 |
| MTUM | ISHARES TR | 3,631 | $755K | 0.1% | $176.81 | — | MSCI USA MMENTM | 46432F396 |
| CALF | PACER FDS TR | 17,212 | $755K | 0.1% | $47.05 | — | PACER US SMALL | 69374H857 |
| GRMN | GARMIN LTD | 3,634 | $754K | 0.1% | $168.87 | +14.0% | SHS | H2906T109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,281 | $753K | 0.1% | $46.03 | — | SENIOR LN FD | 33738D309 |
| KOMP | SPDR SER TR | 14,725 | $753K | 0.1% | $48.95 | — | S&P KENSHO NEW | 78468R648 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 20,989 | $745K | 0.1% | $30.71 | — | FT VEST U.S | 33740F425 |
| IVE | ISHARES TR | 3,893 | $742K | 0.1% | $191.66 | — | S&P 500 VAL ETF | 464287408 |
| PPH | VANECK ETF TRUST | 8,626 | $742K | 0.1% | $86.03 | — | PHARMACEUTCL ETF | 92189F692 |
| THY | NORTHERN LIGHTS FD TR | 32,604 | $737K | 0.1% | $22.67 | — | TOEWS AGLTY DNYM | 66538J738 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 35,004 | $737K | 0.1% | $20.38 | — | FT VEST NASD 100 | 33740F219 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,603 | $737K | 0.1% | $25.77 | — | UNIT | 38150K103 |
| CRM | SALESFORCE INC | 2,180 | $732K | 0.1% | $264.77 | +19.6% | COM | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,980 | $731K | 0.1% | $323.12 | — | 500 GRTH IDX F | 921932505 |
| MANH | MANHATTAN ASSOCIATES INC | 2,695 | $731K | 0.1% | $259.48 | +9.8% | COM | 562750109 |
| CWB | SPDR SER TR | 9,240 | $722K | 0.1% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| VXF | VANGUARD INDEX FDS | 3,794 | $722K | 0.1% | $155.14 | — | EXTEND MKT ETF | 922908652 |
| EG | EVEREST GROUP LTD | 2,005 | $721K | 0.1% | $369.02 | 0.0% | COM | G3223R108 |
| TDG | TRANSDIGM GROUP INC | 560 | $717K | 0.1% | $1158.98 | +6.1% | COM | 893641100 |
| APOC | INNOVATOR ETFS TRUST | 27,785 | $708K | 0.1% | $25.49 | — | EQUITY DEFINED P | 45784N882 |
| MLPA | GLOBAL X FDS | 14,271 | $703K | 0.1% | $44.77 | — | GLBL X MLP ETF | 37954Y343 |
| IRT | INDEPENDENCE RLTY TR INC | 35,488 | $703K | 0.1% | $16.93 | — | COM | 45378A106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 19,353 | $701K | 0.1% | $33.26 | — | FT VEST US EQT | 33740F474 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,690 | $699K | 0.1% | $16.53 | — | COM SHS | 398182303 |
| CARR | CARRIER GLOBAL CORPORATION | 10,229 | $698K | 0.1% | $43.39 | +71.5% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 11,475 | $697K | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 13,188 | $695K | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 5,695 | $684K | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 3,304 | $680K | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| IEFA | ISHARES TR | 9,656 | $679K | 0.1% | $67.56 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 629 | $672K | 0.1% | $133.74 | +51.5% | COM | 81762P102 |
| PECO | PHILLIPS EDISON & CO INC | 18,037 | $671K | 0.1% | $34.09 | — | COMMON STOCK | 71844V201 |
| ELV | ELEVANCE HEALTH INC | 1,808 | $667K | 0.1% | $512.81 | -20.2% | COM | 036752103 |
| SGOV | ISHARES TR | 6,615 | $663K | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| FRDM | EA SERIES TRUST | 20,161 | $662K | 0.1% | $35.13 | — | FREEDOM 100 EM | 02072L607 |
| MCD | MCDONALDS CORP | 2,273 | $658K | 0.1% | $255.00 | +13.8% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 1,352 | $658K | 0.1% | $536.59 | -2.6% | COM | 871607107 |
| DIVO | AMPLIFY ETF TR | 16,188 | $655K | 0.1% | $40.45 | — | CWP ENHANCED DIV | 032108409 |
| FSK | FS KKR CAP CORP | 30,067 | $652K | 0.1% | $17.57 | 0.0% | COM | 302635206 |
| XLSR | SSGA ACTIVE TR | 12,083 | $648K | 0.1% | $43.42 | — | SPDR SSGA US SCT | 78470P408 |
| JSMD | JANUS DETROIT STR TR | 8,594 | $645K | 0.1% | $68.53 | — | HENDERSN SML ETF | 47103U209 |
| CSCO | CISCO SYS INC | 10,891 | $645K | 0.1% | $47.32 | +17.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 3,816 | $642K | 0.1% | $85.77 | +106.5% | COM NEW | 369604301 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,995 | $640K | 0.1% | $58.20 | — | SEMICONDUCTORS | 46137V647 |
| TIP | ISHARES TR | 5,989 | $639K | 0.1% | $110.07 | — | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 3,385 | $638K | 0.1% | $182.60 | +5.2% | COM | 55261F104 |
| IHDG | WISDOMTREE TR | 14,681 | $638K | 0.1% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| ISEP | INNOVATOR ETFS TRUST | 23,076 | $635K | 0.1% | $27.53 | — | INNOVATOR INTER | 45783Y533 |
| DHI | D R HORTON INC | 4,548 | $635K | 0.1% | $169.38 | -2.6% | COM | 23331A109 |
| KO | COCA COLA CO | 10,196 | $632K | 0.1% | $54.91 | +14.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 14,504 | $629K | 0.1% | $38.63 | +9.6% | COM | 89832Q109 |
| CPRT | COPART INC | 10,817 | $629K | 0.1% | $45.94 | +24.0% | COM | 217204106 |
| MCK | MCKESSON CORP | 1,083 | $618K | 0.1% | $494.58 | +12.7% | COM | 58155Q103 |
| KR | KROGER CO | 10,052 | $615K | 0.1% | $46.50 | +23.3% | COM | 501044101 |
| IWD | ISHARES TR | 3,325 | $614K | 0.1% | $188.73 | — | RUS 1000 VAL ETF | 464287598 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,046 | $612K | 0.1% | $39.96 | — | FT VEST US EQT | 33740F680 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,609 | $598K | 0.1% | $24.28 | — | VAR RATE PFD | 46138G870 |
| MO | ALTRIA GROUP INC | 11,413 | $594K | 0.1% | $37.56 | +30.0% | COM | 02209S103 |
| USMV | ISHARES TR | 6,697 | $594K | 0.1% | $85.39 | — | MSCI USA MIN VOL | 46429B697 |
| WRB | BERKLEY W R CORP | 9,831 | $575K | 0.1% | $53.74 | +7.7% | COM | 084423102 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,515 | $571K | 0.1% | $18.45 | — | INSTL PFD SECS | 33739P855 |
| SYK | STRYKER CORPORATION | 1,575 | $571K | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,363 | $570K | 0.1% | $84.59 | +6.9% | COM | 05550J101 |
| DFCF | DIMENSIONAL ETF TRUST | 13,665 | $565K | 0.1% | $42.80 | — | CORE FIXED INCOM | 25434V872 |
| NURE | NUSHARES ETF TR | 17,890 | $564K | 0.1% | $29.36 | — | NUVEEN SHRT TERM | 67092P706 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,484 | $562K | 0.1% | $38.08 | — | SELECT WRLD WI | 23908L306 |
| UBER | UBER TECHNOLOGIES INC | 9,188 | $558K | 0.1% | $28.34 | +152.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,153 | $557K | 0.1% | $427.64 | +23.3% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,837 | $556K | 0.1% | $183.76 | — | DIV APP ETF | 921908844 |
| SFLR | INNOVATOR ETFS TRUST | 16,918 | $555K | 0.1% | $32.83 | — | QUITY MANAGD FLR | 45783Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,710 | $554K | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| DOW | DOW INC | 14,028 | $553K | 0.1% | $45.71 | -6.1% | COM | 260557103 |
| MMSI | MERIT MED SYS INC | 5,686 | $549K | 0.1% | $93.72 | +6.3% | COM | 589889104 |
| FISV | FISERV INC | 2,648 | $546K | 0.1% | $167.11 | +22.2% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 2,403 | $544K | 0.1% | $201.22 | +23.1% | COM | 21037T109 |
| ADBE | ADOBE INC | 1,219 | $543K | 0.1% | $524.64 | -5.6% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,043 | $542K | 0.1% | $485.52 | +12.1% | COM | 776696106 |
| DE | DEERE & CO | 1,276 | $542K | 0.1% | $364.49 | +13.6% | COM | 244199105 |
| ILCB | ISHARES TR | 6,642 | $542K | 0.1% | $78.88 | — | MORNINGSTR US EQ | 464287127 |
| BA | BOEING CO | 3,043 | $537K | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 5,813 | $534K | 0.0% | $98.72 | -0.5% | ORD | G0450A105 |
| BITO | PROSHARES TR | 22,957 | $528K | 0.0% | $19.89 | — | BITCOIN ETF | 74347G440 |
| ACWV | ISHARES INC | 4,834 | $527K | 0.0% | $107.51 | — | MSCI GBL MIN VOL | 464286525 |
| DELL | DELL TECHNOLOGIES INC | 4,551 | $523K | 0.0% | $118.25 | +4.1% | CL C | 24703L202 |
| SDVD | FIRST TR EXCH TRADED FD III | 24,219 | $519K | 0.0% | $21.87 | — | FT VEST SMID | 33738D820 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 30,326 | $515K | 0.0% | $13.16 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,095 | $515K | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| PDEC | INNOVATOR ETFS TRUST | 13,369 | $514K | 0.0% | $38.48 | — | US EQTY PWR BUF | 45782C540 |
| FANG | DIAMONDBACK ENERGY INC | 3,187 | $513K | 0.0% | $177.20 | -3.5% | COM | 25278X109 |
| GBF | ISHARES TR | 5,013 | $513K | 0.0% | $106.67 | — | GOV/CRED BD ETF | 464288596 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,730 | $512K | 0.0% | $33.27 | — | FT VEST U.S | 33740U786 |
| BJUN | INNOVATOR ETFS TRUST | 12,256 | $510K | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| LIN | LINDE PLC | 1,207 | $504K | 0.0% | $432.48 | +3.8% | SHS | G54950103 |
| NLR | VANECK ETF TRUST | 6,121 | $501K | 0.0% | $81.92 | — | URANIUM AND NUCL | 92189F601 |
| TLT | ISHARES TR | 5,702 | $501K | 0.0% | $92.66 | — | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 19,326 | $499K | 0.0% | $37.34 | — | US SML CAP ETF | 808524607 |
| SMBK | SMARTFINANCIAL INC | 16,018 | $499K | 0.0% | $26.47 | +25.0% | COM NEW | 83190L208 |
| REGN | REGENERON PHARMACEUTICALS | 708 | $497K | 0.0% | $1083.84 | -23.0% | COM | 75886F107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,689 | $497K | 0.0% | $48.38 | — | TOTAL RETURN | 46090A804 |
| LQD | ISHARES TR | 4,596 | $492K | 0.0% | $110.12 | — | IBOXX INV CP ETF | 464287242 |
| CSHI | NEOS ETF TRUST | 9,866 | $492K | 0.0% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| SN | SHARKNINJA INC | 5,115 | $490K | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| PMAR | INNOVATOR ETFS TRUST | 12,098 | $487K | 0.0% | $36.49 | — | US EQTY PWR BUF | 45782C383 |
| VLO | VALERO ENERGY CORP | 4,048 | $484K | 0.0% | $133.87 | -3.5% | COM | 91913Y100 |
| SPDW | SPDR INDEX SHS FDS | 14,124 | $482K | 0.0% | $37.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 1,448 | $481K | 0.0% | $242.38 | +43.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,160 | $479K | 0.0% | $158.26 | -1.1% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 14,186 | $479K | 0.0% | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 4,894 | $475K | 0.0% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 5,101 | $472K | 0.0% | $82.42 | +19.3% | COM | 68902V107 |
| TCAF | T ROWE PRICE ETF INC | 14,119 | $471K | 0.0% | $33.36 | — | CAP APPRECIATION | 87283Q867 |
| DFIC | DIMENSIONAL ETF TRUST | 18,232 | $471K | 0.0% | $26.21 | — | INTL CORE EQUITY | 25434V799 |
| IQV | IQVIA HLDGS INC | 2,380 | $470K | 0.0% | $230.67 | -8.6% | COM | 46266C105 |
| NTRA | NATERA INC | 2,963 | $470K | 0.0% | $102.90 | +41.6% | COM | 632307104 |
| FQAL | FIDELITY COVINGTON TRUST | 7,151 | $469K | 0.0% | $59.03 | — | QLTY FCTOR ETF | 316092790 |
| INTC | INTEL CORP | 23,612 | $468K | 0.0% | $33.44 | -32.6% | COM | 458140100 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,089 | $462K | 0.0% | $17.04 | — | COM | 78573L106 |
| KMI | KINDER MORGAN INC DEL | 16,853 | $461K | 0.0% | $22.24 | +11.8% | COM | 49456B101 |
| DGRW | WISDOMTREE TR | 5,652 | $458K | 0.0% | $79.81 | — | US QTLY DIV GRT | 97717X669 |
| GAL | SSGA ACTIVE ETF TR | 10,306 | $456K | 0.0% | $44.26 | — | GLOBL ALLO ETF | 78467V400 |
| PTNQ | PACER FDS TR | 6,100 | $455K | 0.0% | $68.12 | — | TRENDPILOT 100 | 69374H303 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,432 | $454K | 0.0% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,779 | $452K | 0.0% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| MUNI | PIMCO ETF TR | 8,716 | $452K | 0.0% | $52.90 | — | INTER MUN BD ACT | 72201R866 |
| C | CITIGROUP INC | 6,415 | $452K | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 3,569 | $447K | 0.0% | $131.97 | -7.3% | CL B | 911312106 |
| AIQ | GLOBAL X FDS | 11,415 | $444K | 0.0% | $38.89 | — | ARTIFICIAL ETF | 37954Y632 |
| RUM | RUMBLE INC | 31,939 | $442K | 0.0% | $6.45 | +10.3% | COM CL A | 78137L105 |
| AMGN | AMGEN INC | 1,691 | $439K | 0.0% | $240.79 | +18.8% | COM | 031162100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,339 | $438K | 0.0% | $10.13 | — | SPONSORED ADS | 606822104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,492 | $438K | 0.0% | $125.39 | — | SHS | 337344105 |
| POST | POST HLDGS INC | 3,851 | $437K | 0.0% | $113.94 | 0.0% | COM | 737446104 |
| PAPR | INNOVATOR ETFS TRUST | 11,884 | $436K | 0.0% | $35.09 | — | US EQT PWR BUF | 45782C870 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,588 | $435K | 0.0% | $42.55 | — | S&P SMALLCAP 600 | 46138G664 |
| — | EATON VANCE TAX-ADVANTAGED G | 17,252 | $434K | 0.0% | $22.23 | — | COM | 27828U106 |
| FLR | FLUOR CORP NEW | 8,757 | $432K | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,741 | $429K | 0.0% | $56.89 | — | SHS REP COM UT | 389637109 |
| AXP | AMERICAN EXPRESS CO | 1,424 | $423K | 0.0% | $172.34 | +64.5% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,989 | $423K | 0.0% | $218.46 | -0.8% | COM | 032654105 |
| MDYG | SPDR SER TR | 4,842 | $421K | 0.0% | $76.45 | — | S&P 400 MDCP GRW | 78464A821 |
| PFE | PFIZER INC | 15,886 | $420K | 0.0% | $32.81 | -23.5% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 1,714 | $419K | 0.0% | $197.25 | — | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 4,097 | $414K | 0.0% | $100.94 | — | EXPANDED TECH | 464287515 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,545 | $412K | 0.0% | $28.03 | — | U S LRGCP 6M JAN | 00888H869 |
| SBUX | STARBUCKS CORP | 4,509 | $408K | 0.0% | $91.78 | +2.4% | COM | 855244109 |
| BLES | NORTHERN LTS FD TR IV | 10,890 | $405K | 0.0% | $34.94 | — | INSPIRE GBL HOPE | 66538H658 |
| QVOY | ULTIMUS MANAGERS TR | 15,921 | $405K | 0.0% | $27.67 | — | Q3 ALL SEASN ACT | 90386K639 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,374 | $404K | 0.0% | $38.73 | — | FT VEST U.S | 33740U810 |
| F | FORD MTR CO | 40,912 | $404K | 0.0% | $11.73 | -15.8% | COM | 345370860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,240 | $400K | 0.0% | $29.95 | — | NO AMER ENERGY | 33738D101 |
| GD | GENERAL DYNAMICS CORP | 1,517 | $400K | 0.0% | $283.99 | -0.7% | COM | 369550108 |
| ISMD | NORTHERN LTS FD TR IV | 10,619 | $398K | 0.0% | $32.58 | — | INSPIRE SML/ MID | 66538H641 |
| BTI | BRITISH AMERN TOB PLC | 11,029 | $398K | 0.0% | $40.63 | — | SPONSORED ADR | 110448107 |
| HYG | ISHARES TR | 5,055 | $398K | 0.0% | $77.23 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,997 | $392K | 0.0% | $47.52 | +10.7% | COM | 110122108 |
| MMM | 3M CO | 3,028 | $391K | 0.0% | $103.08 | +24.5% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,722 | $388K | 0.0% | $165.59 | +32.8% | COM | 11133T103 |
| NEM | NEWMONT CORP | 10,475 | $388K | 0.0% | $47.53 | -6.1% | COM | 651639106 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,455 | $386K | 0.0% | $20.03 | — | SHRT DUR MNG MUN | 33739P830 |
| DGCB | DIMENSIONAL ETF TRUST | 7,187 | $379K | 0.0% | $53.54 | — | GLOBAL CR ETF | 25434V567 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,681 | $376K | 0.0% | $102.04 | — | S&P 100 EQL WIGH | 46137V449 |
| QXO | QXO INC | 24,242 | $372K | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| MPLX | MPLX LP | 7,791 | $372K | 0.0% | $36.83 | — | COM UNIT REP LTD | 55336V100 |
| EOG | EOG RES INC | 3,073 | $371K | 0.0% | $120.39 | +2.4% | COM | 26875P101 |
| FNDX | SCHWAB STRATEGIC TR | 15,578 | $368K | 0.0% | $35.66 | — | FUNDAMENTAL US L | 808524771 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,435 | $368K | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H612 |
| VOX | VANGUARD WORLD FD | 2,354 | $367K | 0.0% | $123.58 | — | COMM SRVC ETF | 92204A884 |
| JSML | JANUS DETROIT STR TR | 5,591 | $367K | 0.0% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,904 | $366K | 0.0% | $47.90 | — | CORE PLUS BD ETF | 46641Q670 |
| ARES | ARES MANAGEMENT CORPORATION | 2,041 | $365K | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,037 | $365K | 0.0% | $87.76 | — | CLOUD COMPUTING | 33734X192 |
| VFH | VANGUARD WORLD FD | 3,070 | $362K | 0.0% | $86.41 | — | FINANCIALS ETF | 92204A405 |
| AOK | ISHARES TR | 9,688 | $362K | 0.0% | $35.75 | — | CONSER ALLOC ETF | 464289883 |
| VLUE | ISHARES TR | 3,397 | $358K | 0.0% | $109.08 | — | MSCI USA VALUE | 46432F388 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,647 | $357K | 0.0% | $12.16 | — | COM | 258622109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,809 | $357K | 0.0% | $23.41 | — | FT VEST INTE | 33740F656 |
| FID | FIRST TR EXCHANGE-TRADED FD | 21,937 | $356K | 0.0% | $16.24 | — | S&P INTL DIVID | 33738R688 |
| SCHF | SCHWAB STRATEGIC TR | 19,238 | $356K | 0.0% | $18.51 | — | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FD | 1,678 | $354K | 0.0% | $203.49 | — | CONSUM STP ETF | 92204A207 |
| PSEP | INNOVATOR ETFS TRUST | 9,031 | $354K | 0.0% | $38.44 | — | US EQTY PWR BUF | 45782C656 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,229 | $353K | 0.0% | $30.82 | — | GROWTH STRENGTH | 33733E823 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 16,255 | $351K | 0.0% | $23.01 | — | FT VEST INT JUNE | 33740U869 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,749 | $350K | 0.0% | $19.74 | — | GLOBAL EX US HGH | 46138E669 |
| CMCSA | COMCAST CORP NEW | 9,337 | $349K | 0.0% | $37.59 | +6.4% | CL A | 20030N101 |
| SPYI | NEOS ETF TRUST | 6,822 | $348K | 0.0% | $49.33 | — | NEOS S&P 500 HI | 78433H303 |
| — | INVESCO EXCH TRADED FD TR II | 6,529 | $346K | 0.0% | $54.15 | — | S&P 500 EX RAT | 46138E388 |
| DES | WISDOMTREE TR | 10,090 | $345K | 0.0% | $34.17 | — | US SMALLCAP DIVD | 97717W604 |
| JEF | JEFFERIES FINL GROUP INC | 4,361 | $344K | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| DFAI | DIMENSIONAL ETF TRUST | 11,784 | $344K | 0.0% | $31.55 | — | INTL CORE EQT MK | 25434V203 |
| — | GABELLI EQUITY TR INC | 63,443 | $341K | 0.0% | $5.23 | — | COM | 362397101 |
| MGV | VANGUARD WORLD FD | 2,725 | $339K | 0.0% | $122.40 | — | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 3,402 | $337K | 0.0% | $93.72 | — | S&P 500 DV ARIST | 74348A467 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,091 | $337K | 0.0% | $82.32 | — | SHS | 315948109 |
| CSX | CSX CORP | 10,458 | $336K | 0.0% | $31.62 | +6.5% | COM | 126408103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,918 | $331K | 0.0% | $27.04 | — | FT VEST NAS | 33740U836 |
| AMT | AMERICAN TOWER CORP NEW | 1,811 | $329K | 0.0% | $180.76 | +9.7% | COM | 03027X100 |
| SYY | SYSCO CORP | 4,302 | $328K | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| TGT | TARGET CORP | 2,400 | $324K | 0.0% | $125.13 | +9.2% | COM | 87612E106 |
| BIBL | NORTHERN LTS FD TR IV | 8,253 | $322K | 0.0% | $35.18 | — | INSPIRE 100 ETF | 66538H534 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,178 | $320K | 0.0% | $9.55 | — | TR UNIT | 85207K107 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,038 | $319K | 0.0% | $30.15 | — | FIRST TR BLOOMBE | 33738R761 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $318K | 0.0% | $42.48 | — | FT VEST US EQT | 33740F714 |
| TAFM | AB ACTIVE ETFS INC | 12,549 | $317K | 0.0% | $25.26 | — | TAX AWARE INTERM | 00039J889 |
| DOCS | DOXIMITY INC | 5,880 | $314K | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| CION | CION INVT CORP | 27,851 | $313K | 0.0% | $7.28 | +32.7% | COM | 17259U204 |
| REM | ISHARES TR | 14,865 | $312K | 0.0% | $21.00 | — | MORTGE REL ETF | 46435G342 |
| FTNT | FORTINET INC | 3,273 | $311K | 0.0% | $68.84 | +29.2% | COM | 34959E109 |
| VCR | VANGUARD WORLD FD | 820 | $311K | 0.0% | $341.36 | — | CONSUM DIS ETF | 92204A108 |
| ARCC | ARES CAPITAL CORP | 14,139 | $310K | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| MET | METLIFE INC | 3,782 | $308K | 0.0% | $61.63 | +30.9% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 3,609 | $308K | 0.0% | $99.72 | +1.5% | COM | 595112103 |
| PJUL | INNOVATOR ETFS TRUST | 7,463 | $307K | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| GCOW | PACER FDS TR | 9,133 | $307K | 0.0% | $33.58 | — | GLOBL CASH ETF | 69374H709 |
| GEV | GE VERNOVA INC | 927 | $306K | 0.0% | $209.60 | +48.8% | COM | 36828A101 |
| SLYV | SPDR SER TR | 3,505 | $305K | 0.0% | $81.81 | — | S&P 600 SMCP VAL | 78464A300 |
| TXN | TEXAS INSTRS INC | 1,608 | $302K | 0.0% | $157.85 | +22.4% | COM | 882508104 |
| FSMD | FIDELITY COVINGTON TRUST | 7,336 | $302K | 0.0% | $41.24 | — | SML MID MLTFCT | 316092527 |
| HSY | HERSHEY CO | 1,787 | $301K | 0.0% | $185.76 | -6.9% | COM | 427866108 |
| EWJ | ISHARES INC | 4,487 | $301K | 0.0% | $71.08 | — | MSCI JPN ETF NEW | 46434G822 |
| BLK | BLACKROCK INC | 293 | $301K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $300K | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| RY | ROYAL BK CDA | 2,480 | $299K | 0.0% | $103.31 | +19.5% | COM | 780087102 |
| KMB | KIMBERLY-CLARK CORP | 2,282 | $298K | 0.0% | $132.31 | -1.7% | COM | 494368103 |
| PLPC | PREFORMED LINE PRODS CO | 2,304 | $297K | 0.0% | $121.37 | +6.9% | COM | 740444104 |
| ENB | ENBRIDGE INC | 7,060 | $297K | 0.0% | $31.13 | +26.0% | COM | 29250N105 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,544 | $297K | 0.0% | $23.74 | — | NATL AMT MUNI | 46138E537 |
| — | TOTALENERGIES SE | 5,442 | $296K | 0.0% | $54.48 | — | SPONSORED ADS | 89151E109 |
| OWL | BLUE OWL CAPITAL INC | 12,671 | $296K | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,985 | $295K | 0.0% | $22.73 | — | US AGGREGATE B | 808524839 |
| ARKK | ARK ETF TR | 5,119 | $295K | 0.0% | $57.61 | — | INNOVATION ETF | 00214Q104 |
| JXN | JACKSON FINANCIAL INC | 3,391 | $294K | 0.0% | $53.18 | +76.3% | COM CL A | 46817M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,206 | $294K | 0.0% | $70.43 | — | S&P500 LOW VOL | 46138E354 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,612 | $293K | 0.0% | $26.50 | — | FT VEST LADDERED | 33740F755 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,765 | $291K | 0.0% | $22.83 | — | FT VEST INTER EQ | 33740F573 |
| USLM | UNITED STS LIME & MINERALS I | 2,159 | $291K | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| SPIP | SPDR SER TR | 11,300 | $286K | 0.0% | $26.29 | — | PORTFLI TIPS ETF | 78464A656 |
| FNCL | FIDELITY COVINGTON TRUST | 4,160 | $286K | 0.0% | $68.63 | — | MSCI FINLS IDX | 316092501 |
| BX | BLACKSTONE INC | 1,659 | $285K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 809 | $285K | 0.0% | $327.14 | +8.4% | SHS CLASS A | G1151C101 |
| XHLF | BONDBLOXX ETF TRUST | 5,683 | $285K | 0.0% | $50.16 | — | BLOOMBERG SIX MN | 09789C788 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,320 | $285K | 0.0% | $33.67 | — | FT VEST U.S | 33740F391 |
| BK | BANK NEW YORK MELLON CORP | 3,688 | $284K | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 3,310 | $283K | 0.0% | $69.57 | +20.6% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FD | 2,363 | $283K | 0.0% | $127.20 | — | ENERGY ETF | 92204A306 |
| BIZD | VANECK ETF TRUST | 16,959 | $281K | 0.0% | $16.59 | — | BDC INCOME ETF | 92189F411 |
| CNA | CNA FINL CORP | 5,820 | $281K | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| IBTG | ISHARES TR | 12,322 | $281K | 0.0% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| LRCX | LAM RESEARCH CORP | 3,874 | $280K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| XONE | BONDBLOXX ETF TRUST | 5,599 | $277K | 0.0% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,238 | $277K | 0.0% | $123.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| PSQ | PROSHARES TR | 7,442 | $276K | 0.0% | $40.27 | — | SHORT QQQ | 74349Y837 |
| PFEB | INNOVATOR ETFS TRUST | 7,439 | $274K | 0.0% | $30.84 | — | US EQTY PWR BUF | 45782C417 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,337 | $268K | 0.0% | $83.40 | — | INT-TERM CORP | 92206C870 |
| NVDY | TIDAL TR II | 11,243 | $267K | 0.0% | $25.58 | — | YIELDMAX NVDA | 88634T774 |
| ISCG | ISHARES TR | 5,362 | $265K | 0.0% | $41.42 | — | MRGSTR SM CP GR | 464288604 |
| BABA | ALIBABA GROUP HLDG LTD | 3,146 | $265K | 0.0% | $84.13 | — | SPONSORED ADS | 01609W102 |
| PULS | PGIM ETF TR | 5,263 | $261K | 0.0% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| IDXX | IDEXX LABS INC | 631 | $260K | 0.0% | $464.27 | -5.5% | COM | 45168D104 |
| UMAR | INNOVATOR ETFS TRUST | 7,206 | $258K | 0.0% | $32.26 | — | US EQT ULTRA BF | 45782C375 |
| AFL | AFLAC INC | 2,503 | $258K | 0.0% | $83.50 | +27.5% | COM | 001055102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,134 | $256K | 0.0% | $81.76 | — | ACTIVE GROWTH | 46654Q609 |
| IWM | ISHARES TR | 1,159 | $256K | 0.0% | $220.63 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 5,918 | $253K | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,793 | $252K | 0.0% | $53.38 | -0.7% | COM | 61174X109 |
| DFSD | DIMENSIONAL ETF TRUST | 5,328 | $250K | 0.0% | $47.09 | — | SHORT DURATION F | 25434V864 |
| — | LIBERTY ALL STAR EQUITY FD | 35,559 | $249K | 0.0% | $6.99 | — | SH BEN INT | 530158104 |
| NKE | NIKE INC | 3,329 | $248K | 0.0% | $99.27 | -23.0% | CL B | 654106103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,055 | $248K | 0.0% | $83.07 | — | VNG RUS1000VAL | 92206C714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $248K | 0.0% | $509.46 | +7.5% | COM | 883556102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,136 | $245K | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| CCI | CROWN CASTLE INC | 2,725 | $245K | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| VV | VANGUARD INDEX FDS | 901 | $244K | 0.0% | $262.11 | — | LARGE CAP ETF | 922908637 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,574 | $241K | 0.0% | $9.46 | +23.6% | COM | 01625V104 |
| PSX | PHILLIPS 66 | 2,135 | $239K | 0.0% | $126.38 | -3.4% | COM | 718546104 |
| TRND | PACER FDS TR | 7,315 | $238K | 0.0% | $33.41 | — | TRENDPILOT FD | 69374H675 |
| AMAT | APPLIED MATLS INC | 1,438 | $235K | 0.0% | $150.03 | +19.4% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 734 | $234K | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| LNT | ALLIANT ENERGY CORP | 3,934 | $233K | 0.0% | $47.71 | +22.3% | COM | 018802108 |
| WPC | WP CAREY INC | 4,271 | $233K | 0.0% | $54.60 | — | COM | 92936U109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,274 | $232K | 0.0% | $102.20 | — | WTR ETF | 33733B100 |
| SDOG | ALPS ETF TR | 4,115 | $232K | 0.0% | $56.31 | — | SECTR DIV DOGS | 00162Q858 |
| CRWD | CROWDSTRIKE HLDGS INC | 657 | $230K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| QFLR | INNOVATOR ETFS TRUST | 7,755 | $229K | 0.0% | $29.53 | — | NASDAQ 100 MANA | 45783Y681 |
| HON | HONEYWELL INTL INC | 1,002 | $227K | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| SOXX | ISHARES TR | 1,043 | $227K | 0.0% | $217.23 | — | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 993 | $226K | 0.0% | $212.08 | +8.6% | COM | 907818108 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,641 | $224K | 0.0% | $49.29 | — | MUNI HI INCM ETF | 33739P301 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,441 | $223K | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| ATRC | ATRICURE INC | 7,278 | $220K | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| DFGX | DIMENSIONAL ETF TRUST | 4,196 | $220K | 0.0% | $52.38 | — | GLOBAL EX US COR | 25434V575 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 893 | $219K | 0.0% | $199.96 | — | DJ INTERNT IDX | 33733E302 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,619 | $217K | 0.0% | $37.99 | — | FT VEST U.S | 33740U844 |
| XHB | SPDR SER TR | 2,076 | $217K | 0.0% | $104.51 | — | S&P HOMEBUILD | 78464A888 |
| IWR | ISHARES TR | 2,453 | $217K | 0.0% | $84.13 | — | RUS MID CAP ETF | 464287499 |
| WDC | WESTERN DIGITAL CORP | 3,635 | $217K | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| AVEM | AMERICAN CENTY ETF TR | 3,671 | $216K | 0.0% | $61.12 | — | AVANTIS EMGMKT | 025072604 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,085 | $215K | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| MINT | PIMCO ETF TR | 2,098 | $211K | 0.0% | $99.29 | — | ENHAN SHRT MA AC | 72201R833 |
| MUST | COLUMBIA ETF TR I | 10,366 | $211K | 0.0% | $20.65 | — | MULTI SEC MUNI | 19761L607 |
| FBCG | FIDELITY COVINGTON TRUST | 4,503 | $211K | 0.0% | $46.76 | — | BLUE CHIP GRWTH | 316092352 |
| OXY | OCCIDENTAL PETE CORP | 4,328 | $210K | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,212 | $206K | 0.0% | $39.55 | — | INVESCO PHLX SM | 46138G615 |
| PPL | PPL CORP | 6,345 | $206K | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,543 | $204K | 0.0% | $17.71 | — | KBW PREM YIELD | 46138E594 |
| COP | CONOCOPHILLIPS | 2,085 | $202K | 0.0% | $108.27 | -5.5% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 1,583 | $202K | 0.0% | $111.56 | — | HIGH DIV YLD | 921946406 |
| FXI | ISHARES TR | 6,509 | $198K | 0.0% | $32.17 | — | CHINA LG-CAP ETF | 464287184 |
| DOCU | DOCUSIGN INC | 2,133 | $196K | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| MGC | VANGUARD WORLD FD | 899 | $192K | 0.0% | $213.75 | — | MEGA CAP INDEX | 921910873 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,575 | $186K | 0.0% | $12.19 | — | COMMON SHS | 33735T109 |
| SPEM | SPDR INDEX SHS FDS | 4,815 | $185K | 0.0% | $41.19 | — | PORTFOLIO EMG MK | 78463X509 |
| — | THORNBURG INCM BUILDER OPP T | 11,135 | $183K | 0.0% | $16.39 | — | COM | 885213108 |
| DTE | DTE ENERGY CO | 1,476 | $178K | 0.0% | $114.81 | +3.1% | COM | 233331107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,919 | $176K | 0.0% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| GM | GENERAL MTRS CO | 3,260 | $175K | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| IEMG | ISHARES INC | 3,314 | $173K | 0.0% | $55.32 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 616 | $170K | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| — | DNP SELECT INCOME FD INC | 18,635 | $166K | 0.0% | $8.52 | — | COM | 23325P104 |
| MS | MORGAN STANLEY | 1,238 | $156K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,048 | $150K | 0.0% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC | 1,616 | $149K | 0.0% | $73.97 | +25.9% | COM | 025537101 |
| BP | BP PLC | 5,059 | $147K | 0.0% | $36.65 | — | SPONSORED ADR | 055622104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,900 | $137K | 0.0% | $11.87 | — | PFD ETF | 46138E511 |
| SDY | SPDR SER TR | 1,015 | $134K | 0.0% | $126.45 | — | S&P DIVID ETF | 78464A763 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,177 | $128K | 0.0% | $107.37 | — | DORSEY WRIGHT MO | 46137V837 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,854 | $110K | 0.0% | $9.26 | — | COM | 931427108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,434 | $86,949 | 0.0% | $54.88 | — | S&P MIDCP LOW | 46138E198 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,709 | $72,567 | 0.0% | $5.71 | — | COM | 529900102 |
| TLH | ISHARES TR | 691 | $69,001 | 0.0% | $109.67 | — | 10-20 YR TRS ETF | 464288653 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,058 | $64,648 | 0.0% | $3.58 | — | COM SHS BEN INT | 456237106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,806 | $63,516 | 0.0% | $4.92 | — | COM | 92912T100 |
| RIG | TRANSOCEAN LTD | 15,727 | $57,561 | 0.0% | $4.49 | -7.6% | REGISTERED SHS | H8817H100 |
| SILA | SILA REALTY TRUST INC | 1,938 | $46,633 | 0.0% | $24.72 | — | COMMON STOCK | 146280508 |
| MPT | MEDICAL PPTYS TRUST INC | 10,654 | $39,634 | 0.0% | $3.72 | — | COM | 58463J304 |
| IGIB | ISHARES TR | 635 | $32,797 | 0.0% | $48.76 | — | ISHS 5-10YR INVT | 464288638 |
| CMI | CUMMINS INC | 86 | $30,077 | 0.0% | $249.62 | +37.6% | COM | 231021106 |
| TPHD | TIMOTHY PLAN | 746 | $27,087 | 0.0% | $31.45 | — | HIG DV STK ETF | 887432326 |
| BKLN | INVESCO EXCH TRADED FD TR II | 886 | $18,633 | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 153 | $14,645 | 0.0% | $94.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 281 | $13,516 | 0.0% | $50.39 | — | S&P500 HDL VOL | 46138E362 |
| PSN | PARSONS CORP DEL | 121 | $11,215 | 0.0% | $78.41 | +30.0% | COM | 70202L102 |
| SHYG | ISHARES TR | 228 | $9,736 | 0.0% | $42.28 | — | 0-5YR HI YL CP | 46434V407 |
| ZOMDF | ZOMEDICA CORP | 58,743 | $7,108 | 0.0% | $0.33 | -61.5% | COM | 98980M109 |
| IDEV | ISHARES TR | 64 | $4,126 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| IWV | ISHARES TR | 5 | $1,803 | 0.0% | $245.57 | — | RUSSELL 3000 ETF | 464287689 |