CIK: 0002015578 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $224,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,200 | $12,482 | 5.6% | $495.04 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 209,098 | $10,427 | 4.6% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 379,804 | $10,065 | 4.5% | $42.93 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 200,487 | $8,962 | 4.0% | $41.13 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 135,504 | $8,404 | 3.7% | $106.53 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 186,226 | $7,797 | 3.5% | $37.50 | — | SHS | 336917109 |
| IVV | ISHARES TR | 10,793 | $6,701 | 3.0% | $484.89 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,981 | $6,612 | 2.9% | $423.39 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 153,756 | $6,072 | 2.7% | $36.64 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,662 | $5,921 | 2.6% | $32.30 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 86,065 | $5,400 | 2.4% | $52.63 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,273 | $4,957 | 2.2% | $159.87 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 16,219 | $4,944 | 2.2% | $196.59 | — | GOLD SHS | 78463V107 |
| DIVO | AMPLIFY ETF TR | 106,015 | $4,511 | 2.0% | $38.74 | — | CWP ENHANCED DIV | 032108409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 49,416 | $4,456 | 2.0% | $69.19 | — | NASD TECH DIV | 33738R118 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 132,024 | $4,440 | 2.0% | $31.13 | — | SHS ETF | 14021L109 |
| VOO | VANGUARD INDEX FDS | 6,964 | $3,956 | 1.8% | $518.20 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 18,697 | $3,836 | 1.7% | $185.25 | +8.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,556 | $3,248 | 1.4% | $112.23 | +12.1% | COM | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 28,302 | $2,857 | 1.3% | $100.68 | — | SHORT TRM TAX EX | 921935870 |
| DBND | DOUBLELINE ETF TRUST | 58,836 | $2,721 | 1.2% | $45.91 | — | OPPORTUNISTIC CO | 25861R105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,102 | $2,558 | 1.1% | $52.34 | — | FT VEST S&P 500 | 33739Q705 |
| COWZ | PACER FDS TR | 44,631 | $2,459 | 1.1% | $56.41 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 4,937 | $2,456 | 1.1% | $366.15 | +18.1% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,033 | $2,400 | 1.1% | $33.21 | — | SMID RISNG ETF | 33741X102 |
| TFC | TRUIST FINL CORP | 52,196 | $2,244 | 1.0% | $28.22 | +34.7% | COM | 89832Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,509 | $2,126 | 0.9% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| IXUS | ISHARES TR | 26,922 | $2,081 | 0.9% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,276 | $1,998 | 0.9% | $28.74 | — | NO AMER ENERGY | 33738D101 |
| FID | FIRST TR EXCHANGE TRADED FD | 99,740 | $1,917 | 0.9% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,011 | $1,819 | 0.8% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| JAAA | JANUS DETROIT STR TR | 34,303 | $1,741 | 0.8% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,391 | $1,731 | 0.8% | $89.23 | — | S&P 500 MOMNTM | 46138E339 |
| HD | HOME DEPOT INC | 4,643 | $1,702 | 0.8% | $301.74 | +18.0% | COM | 437076102 |
| IWF | ISHARES TR | 3,800 | $1,613 | 0.7% | $309.32 | — | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,946 | $1,475 | 0.7% | $48.42 | — | FST LOW OPPT EFT | 33739Q200 |
| QGRO | AMERICAN CENTY ETF TR | 13,501 | $1,473 | 0.7% | $88.40 | — | US QUALITY GROW | 025072307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,965 | $1,344 | 0.6% | $45.98 | — | SHS BEN INT | 46438F101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 34,444 | $1,295 | 0.6% | $34.65 | — | FT VEST U.S EQT | 33740F433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,122 | $1,253 | 0.6% | $197.76 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,414 | $1,188 | 0.5% | $171.16 | +15.6% | COM | 023135106 |
| MAGS | LISTED FDS TR | 20,833 | $1,156 | 0.5% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| IJR | ISHARES TR | 10,112 | $1,105 | 0.5% | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| TBIL | RBB FD INC | 21,985 | $1,099 | 0.5% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| SO | SOUTHERN CO | 11,624 | $1,067 | 0.5% | $71.05 | +23.8% | COM | 842587107 |
| META | META PLATFORMS INC | 1,426 | $1,052 | 0.5% | $391.34 | +57.6% | CL A | 30303M102 |
| IWD | ISHARES TR | 5,357 | $1,041 | 0.5% | $167.66 | — | RUS 1000 VAL ETF | 464287598 |
| FSK | FS KKR CAP CORP | 50,009 | $1,038 | 0.5% | $15.33 | +18.3% | COM | 302635206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,095 | $995 | 0.4% | $47.82 | — | S&P 500 TOP 50 | 46137V233 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 63,436 | $986 | 0.4% | $12.24 | — | COMMON SHS | 33735T109 |
| NOBL | PROSHARES TR | 9,385 | $945 | 0.4% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,942 | $943 | 0.4% | $371.59 | +36.7% | CL B NEW | 084670702 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,000 | $933 | 0.4% | $40.28 | — | FT VEST UQ EQT | 33740U505 |
| CALF | PACER FDS TR | 22,444 | $894 | 0.4% | $47.07 | — | US SMALL CAP CAS | 69374H857 |
| MINT | PIMCO ETF TR | 8,291 | $834 | 0.4% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 20,524 | $823 | 0.4% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 28,007 | $786 | 0.3% | $43.19 | — | US MID-CAP ETF | 808524508 |
| NEAR | ISHARES U S ETF TR | 15,195 | $776 | 0.3% | $50.87 | — | SHORT DURATION B | 46431W507 |
| VNLA | JANUS DETROIT STR TR | 15,494 | $762 | 0.3% | $48.83 | — | HENDRSN SHRT ETF | 47103U886 |
| V | VISA INC | 2,070 | $735 | 0.3% | $252.93 | +37.2% | COM CL A | 92826C839 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 49,195 | $731 | 0.3% | $14.14 | — | COM | 33741Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 2,418 | $701 | 0.3% | $162.54 | +55.4% | COM | 46625H100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,054 | $695 | 0.3% | $27.85 | — | ALT ABSLT STRG | 33740Y101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 17,744 | $692 | 0.3% | $36.22 | — | FT VEST US EQT | 33740U737 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,217 | $684 | 0.3% | $225.51 | +34.1% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 2,218 | $674 | 0.3% | $246.98 | — | TOTAL STK MKT | 922908769 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,718 | $644 | 0.3% | $117.57 | — | SHS | 337344105 |
| GOOG | ALPHABET INC | 3,623 | $643 | 0.3% | $150.18 | +9.8% | CAP STK CL C | 02079K107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,458 | $638 | 0.3% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,676 | $632 | 0.3% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| CEG | CONSTELLATION ENERGY CORP | 1,927 | $622 | 0.3% | $263.84 | 0.0% | COM | 21037T109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,576 | $609 | 0.3% | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,165 | $578 | 0.3% | $43.02 | — | SMITH OPPORT FXD | 33740F805 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,975 | $568 | 0.3% | $77.04 | — | RBA INDL ETF | 33738R704 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,192 | $554 | 0.2% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| DGT | SPDR SERIES TRUST | 3,626 | $546 | 0.2% | $150.64 | — | GLB DOW ETF | 78464A706 |
| KO | COCA COLA CO | 7,705 | $545 | 0.2% | $53.41 | +30.7% | COM | 191216100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,401 | $522 | 0.2% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| IWP | ISHARES TR | 3,724 | $516 | 0.2% | $105.08 | — | RUS MD CP GR ETF | 464287481 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,690 | $508 | 0.2% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| CION | CION INVT CORP | 52,976 | $507 | 0.2% | $9.11 | -7.3% | COM | 17259U204 |
| IGSB | ISHARES TR | 9,482 | $500 | 0.2% | $51.78 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 1,671 | $488 | 0.2% | $259.12 | +17.1% | COM | 580135101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,324 | $477 | 0.2% | $24.40 | — | FT VEST RIS | 33738D879 |
| IMCG | ISHARES TR | 5,689 | $456 | 0.2% | $71.66 | — | MRGSTR MD CP GRW | 464288307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $454 | 0.2% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 9,301 | $449 | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,613 | $441 | 0.2% | $73.65 | — | COM SHS | 33735J101 |
| GPN | GLOBAL PMTS INC | 5,512 | $441 | 0.2% | $128.78 | -39.1% | COM | 37940X102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,180 | $438 | 0.2% | $22.73 | — | BUYWRIT INCM ETF | 33738R308 |
| AVGO | BROADCOM INC | 1,567 | $432 | 0.2% | $193.38 | +11.7% | COM | 11135F101 |
| PECO | PHILLIPS EDISON & CO INC | 12,298 | $431 | 0.2% | $34.98 | — | COMMON STOCK | 71844V201 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,007 | $427 | 0.2% | $173.56 | — | SHS | 337345102 |
| VV | VANGUARD INDEX FDS | 1,474 | $421 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 2,041 | $418 | 0.2% | $176.44 | +5.2% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 8,803 | $417 | 0.2% | $28.26 | +46.6% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,529 | $412 | 0.2% | $197.28 | — | DJ INTERNT IDX | 33733E302 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,096 | $411 | 0.2% | $29.36 | — | LUNT US FACTOR | 33733E872 |
| XOM | EXXON MOBIL CORP | 3,787 | $408 | 0.2% | $101.10 | +3.4% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,794 | $407 | 0.2% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 24,381 | $404 | 0.2% | $17.06 | — | FLEXIBL MUN HIGH | 33740F508 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,874 | $397 | 0.2% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,763 | $396 | 0.2% | $55.21 | — | DEV MRK EX US | 33737J174 |
| BA | BOEING CO | 1,885 | $395 | 0.2% | $209.03 | -9.6% | COM | 097023105 |
| IWR | ISHARES TR | 4,218 | $388 | 0.2% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,299 | $386 | 0.2% | $109.26 | -19.4% | COM | 20825C104 |
| IVE | ISHARES TR | 1,958 | $383 | 0.2% | $182.07 | — | S&P 500 VAL ETF | 464287408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,634 | $375 | 0.2% | $22.26 | — | DJ GLBL DIVID | 33734X200 |
| ICSH | ISHARES TR | 7,400 | $375 | 0.2% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,748 | $372 | 0.2% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| JNJ | JOHNSON & JOHNSON | 2,373 | $362 | 0.2% | $145.25 | +3.8% | COM | 478160104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,700 | $358 | 0.2% | $21.06 | — | LNG DUR OPRTUN | 33738D606 |
| GOOGL | ALPHABET INC | 2,011 | $354 | 0.2% | $168.70 | -3.2% | CAP STK CL A | 02079K305 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,842 | $353 | 0.2% | $41.75 | — | FT VEST US EQT | 33740F714 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 11,917 | $351 | 0.2% | $29.48 | — | SELECT INTL EQUI | 81589A700 |
| IJJ | ISHARES TR | 2,806 | $347 | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,721 | $347 | 0.2% | $27.01 | — | FT VEST NAS | 33740F557 |
| OVT | LISTED FDS TR | 15,191 | $338 | 0.2% | $22.07 | — | OVERLAY SHS SHRT | 53656F573 |
| ANET | ARISTA NETWORKS INC | 3,221 | $330 | 0.1% | $102.26 | -15.4% | COM SHS | 040413205 |
| IAU | ISHARES GOLD TR | 5,277 | $329 | 0.1% | $39.18 | — | ISHARES NEW | 464285204 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,479 | $322 | 0.1% | $19.84 | — | NASDAQ BUYWRITE | 33738R407 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,755 | $319 | 0.1% | $12.27 | +6.3% | COM | 69121K104 |
| BIL | SPDR SERIES TRUST | 3,433 | $315 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 2,342 | $311 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 229 | $307 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,311 | $305 | 0.1% | $153.99 | -14.9% | COM | 713448108 |
| IJK | ISHARES TR | 3,351 | $305 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 4,000 | $303 | 0.1% | $64.89 | +9.6% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 304 | $301 | 0.1% | $713.05 | +38.9% | COM | 22160K105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,000 | $295 | 0.1% | $42.24 | +4.7% | COM SER A | 047726104 |
| JSML | JANUS DETROIT STR TR | 4,372 | $295 | 0.1% | $60.86 | — | HENDERSN CAP ETF | 47103U100 |
| COHR | COHERENT CORP | 3,300 | $294 | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| MATX | MATSON INC | 2,640 | $294 | 0.1% | $108.31 | 0.0% | COM | 57686G105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,409 | $290 | 0.1% | $47.47 | — | MNGD FUTRS STRGY | 33739G103 |
| CVX | CHEVRON CORP NEW | 1,952 | $279 | 0.1% | $139.17 | -1.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $278 | 0.1% | $501.66 | -25.3% | COM | 91324P102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,936 | $278 | 0.1% | $137.35 | 0.0% | COM | 445658107 |
| IWB | ISHARES TR | 812 | $276 | 0.1% | $262.27 | — | RUS 1000 ETF | 464287622 |
| IGM | ISHARES TR | 2,392 | $269 | 0.1% | $86.17 | — | EXPND TEC SC ETF | 464287549 |
| CB | CHUBB LIMITED | 921 | $267 | 0.1% | $246.40 | +16.5% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,652 | $266 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| ECOW | PACER FDS TR | 11,685 | $258 | 0.1% | $20.42 | — | EMRG MKT CASH | 69374H865 |
| MAS | MASCO CORP | 4,000 | $257 | 0.1% | $56.03 | +11.0% | COM | 574599106 |
| XLF | SELECT SECTOR SPDR TR | 4,856 | $254 | 0.1% | $49.88 | — | FINANCIAL | 81369Y605 |
| ICOW | PACER FDS TR | 7,445 | $253 | 0.1% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| TSLA | TESLA INC | 789 | $251 | 0.1% | $333.26 | -9.6% | COM | 88160R101 |
| QINT | AMERICAN CENTY ETF TR | 4,282 | $249 | 0.1% | $51.82 | — | QUALITY DIVRSFED | 025072406 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,739 | $247 | 0.1% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| URI | UNITED RENTALS INC | 318 | $240 | 0.1% | $632.54 | +5.2% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,082 | $233 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,109 | $232 | 0.1% | $90.16 | — | COM SHS | 33734K109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,830 | $228 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| IWY | ISHARES TR | 924 | $228 | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| IGF | ISHARES TR | 3,821 | $226 | 0.1% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,764 | $223 | 0.1% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| EZM | WISDOMTREE TR | 3,610 | $223 | 0.1% | $59.60 | — | US MIDCAP FUND | 97717W570 |
| MRK | MERCK & CO INC | 2,816 | $223 | 0.1% | $98.08 | -21.1% | COM | 58933Y105 |
| — | NUVEEN MUN VALUE FD INC | 25,445 | $221 | 0.1% | $8.63 | — | COM | 670928100 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 10,503 | $218 | 0.1% | $20.72 | — | FT VEST NASDAQ | 33740F128 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,426 | $215 | 0.1% | $150.97 | — | COM SHS | 33735K108 |
| DFAC | DIMENSIONAL ETF TRUST | 5,811 | $208 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,356 | $208 | 0.1% | $47.80 | — | EUROPE ALPHADEX | 33737J117 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,468 | $207 | 0.1% | $59.72 | — | JAPAN ALPHADEX | 33737J158 |
| TAIL | CAMBRIA ETF TR | 17,077 | $205 | 0.1% | $11.99 | — | TAIL RISK | 132061862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 361 | $204 | 0.1% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CORNERSTONE STRATEGIC INVEST | 13,497 | $110 | 0.0% | $7.71 | — | COM | 21924B302 |
| MAR | MARRIOTT INTL INC NEW | 67,765 | $0 | 0.0% | $269.39 | -7.5% | CL A | 571903202 |