Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $15.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,415 | $1.608B | 10.2% | $142.49 | +2.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,504 | $1.146B | 7.3% | $125.36 | -22.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,110 | $808M | 5.1% | $19.10 | +13.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,835 | $763M | 4.9% | $245.95 | +1.4% | COM | 594918104 |
| WMT | WALMART INC | 48,096 | $460M | 2.9% | $45.03 | +1.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,602 | $439M | 2.8% | $116.19 | +10.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,435 | $438M | 2.8% | $110.39 | -13.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,032 | $431M | 2.7% | $177.96 | -5.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 4,564 | $401M | 2.5% | $75.65 | +12.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,697 | $370M | 2.4% | $108.46 | -9.2% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 934 | $340M | 2.2% | $320.46 | -2.2% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 2,157 | $266M | 1.7% | $136.64 | -2.5% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 176,435 | $250M | 1.6% | $253.97 | — | SHS | 336917109 |
| KO | COCA COLA CO | 3,960 | $237M | 1.5% | $55.23 | +0.3% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,578 | $230M | 1.5% | $347.22 | — | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 208,778 | $230M | 1.5% | $194.01 | — | TCW UNCONSTRAI | 33740F888 |
| UNP | UNION PAC CORP | 1,189 | $219M | 1.4% | $193.91 | -2.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,632 | $213M | 1.4% | $157.25 | -6.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 542 | $186M | 1.2% | $338.09 | -2.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 21,419 | $174M | 1.1% | $116.16 | +27.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 5,587 | $160M | 1.0% | $31.82 | -3.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 1,503 | $157M | 1.0% | $97.06 | 0.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 12,275 | $154M | 1.0% | $2090.80 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 549 | $154M | 1.0% | $244.55 | +2.4% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,823 | $149M | 0.9% | $592.11 | — | FST LOW OPPT EFT | 33739Q200 |
| QCOM | QUALCOMM INC | 1,208 | $149M | 0.9% | $116.41 | 0.0% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,832 | $145M | 0.9% | $37950.80 | — | SHS | 33734H106 |
| TXN | TEXAS INSTRS INC | 742 | $138M | 0.9% | $151.82 | +6.3% | COM | 882508104 |
| PEP | PEPSICO INC | 1,373 | $134M | 0.9% | $158.70 | 0.0% | COM | 713448108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,379 | $128M | 0.8% | $93039.88 | — | COM SHS | 33735K108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,814 | $128M | 0.8% | $26650.81 | — | SMID RISNG ETF | 33741X102 |
| WFC | WELLS FARGO CO NEW | 3,383 | $126M | 0.8% | $40.76 | -0.7% | COM | 949746101 |
| PFE | PFIZER INC | 3,425 | $125M | 0.8% | $40.40 | -9.5% | COM | 717081103 |
| CWI | SPDR INDEX SHS FDS | 135,001 | $124M | 0.8% | $149.74 | — | MSCI ACWI EXUS | 78463X848 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,174 | $122M | 0.8% | $38345.54 | — | RISNG DIVD ACHIV | 33738R506 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 3,927 | $122M | 0.8% | $30988.29 | — | LARGE CP US EQ | 33738R761 |
| HON | HONEYWELL INTL INC | 635 | $121M | 0.8% | $176.65 | 0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 260 | $120M | 0.8% | $498.08 | -8.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 482 | $118M | 0.8% | $245122.78 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 738 | $118M | 0.7% | $136.93 | +0.9% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 206 | $112M | 0.7% | $425.50 | +20.6% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 3,206 | $110M | 0.7% | $41.77 | +7.4% | COM | 17275R102 |
| — | FIRST TR EXCHANGE-TRADED FD | 2,184 | $107M | 0.7% | $49105.77 | — | DEVELOPED INTL | 33738R787 |
| CRM | SALESFORCE INC | 496 | $99.09M | 0.6% | $166.88 | 0.0% | COM | 79466L302 |
| NOBL | PROSHARES TR | 1,071 | $97.72M | 0.6% | $91239.03 | — | S&P 500 DV ARIST | 74348A467 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 3,302 | $91.2M | 0.6% | $27619.93 | — | MID CAP US EQT | 33738R753 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,004 | $90.55M | 0.6% | $506.21 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 915 | $84.57M | 0.5% | $92427.23 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 414 | $82.22M | 0.5% | $207.77 | 0.0% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,112 | $81.11M | 0.5% | $72940.65 | — | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 825 | $80.86M | 0.5% | $81.38 | 0.0% | COM | 007903107 |
| V | VISA INC | 338 | $76.21M | 0.5% | $197.44 | +10.3% | COM CL A | 92826C839 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,114 | $74.97M | 0.5% | $67294.44 | — | DEFENSIVE EQTY | 46138J775 |
| HCA | HCA HEALTHCARE INC | 284 | $74.89M | 0.5% | $248.02 | 0.0% | COM | 40412C101 |
| IVV | ISHARES TR | 256 | $71.15M | 0.5% | $277934.06 | — | CORE S&P500 ETF | 464287200 |
| WYNN | WYNN RESORTS LTD | 555 | $62.11M | 0.4% | $101.66 | 0.0% | COM | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 814 | $61.64M | 0.4% | $75725.73 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $57.32M | 0.4% | $299.10 | +3.0% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 595 | $55.22M | 0.4% | $92810.09 | — | U.S. TECH ETF | 464287721 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 2,078 | $55.16M | 0.4% | $26546.68 | — | SMAL CP US EQT | 33738R746 |
| TSLA | TESLA INC | 1,061 | $54.73M | 0.3% | $204.69 | -14.8% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 1,635 | $52.89M | 0.3% | $32349.85 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 444 | $52.03M | 0.3% | $117177.93 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 922 | $49.3M | 0.3% | $53470.71 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 4,333 | $49.04M | 0.3% | $10.20 | 0.0% | COM | 345370860 |
| ESGU | ISHARES TR | 538 | $48.66M | 0.3% | $90451.67 | — | ESG AWR MSCI USA | 46435G425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 892 | $44.88M | 0.3% | $50319.51 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 265 | $43.71M | 0.3% | $160.00 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 1,139 | $43.18M | 0.3% | $30.32 | +14.2% | CL A | 20030N101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1,429 | $42.24M | 0.3% | $29562.63 | — | DOW 30 EQL WGT | 33733A201 |
| NFLX | NETFLIX INC | 120 | $41.46M | 0.3% | $33.09 | 0.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 1,981 | $40.08M | 0.3% | $20234.04 | — | FINANCIAL | 81369Y605 |
| RL | RALPH LAUREN CORP | 335 | $39.09M | 0.2% | $93.38 | +19.8% | CL A | 751212101 |
| SPIB | SPDR SER TR | 1,187 | $38.56M | 0.2% | $32489.47 | — | PORTFOLIO INTRMD | 78464A375 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 350 | $35.23M | 0.2% | $100651.43 | — | SHS | 337344105 |
| — | ADVISORSHARES TR | 1,514,156 | $35.1M | 0.2% | $26.06 | — | ALPHA DNA EQUITY | 00768Y420 |
| VZ | VERIZON COMMUNICATIONS INC | 2,174 | $34.04M | 0.2% | $31.19 | +4.8% | COM | 92343V104 |
| FNV | FRANCO NEV CORP | 210 | $30.62M | 0.2% | $135.73 | 0.0% | COM | 351858105 |
| XLY | SELECT SECTOR SPDR TR | 388 | $29.19M | 0.2% | $75229.02 | — | SBI CONS DISCR | 81369Y407 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,420 | $26.45M | 0.2% | $18630.28 | — | LOW DUR STRTGC | 33740F870 |
| MA | MASTERCARD INCORPORATED | 70 | $25.44M | 0.2% | $337.29 | +6.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 200 | $24.53M | 0.2% | $107.19 | +8.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 556 | $23.92M | 0.2% | $43019.97 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 292 | $23.55M | 0.1% | $80664.38 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 294 | $22.66M | 0.1% | $73.77 | -4.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 45 | $22.36M | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 332 | $22.21M | 0.1% | $294.32 | -3.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 290 | $22.02M | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| NUE | NUCOR CORP | 135 | $20.85M | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 287 | $20.72M | 0.1% | $73.85 | +0.9% | SHS | G5960L103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 380 | $20.55M | 0.1% | $54089.47 | — | NASD TECH DIV | 33738R118 |
| IJR | ISHARES TR | 208 | $20.11M | 0.1% | $96701.92 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 30 | $20.07M | 0.1% | $706.95 | — | COM | 09247X101 |
| — | ETF MANAGERS TR | 1,764 | $19.62M | 0.1% | $11120.18 | — | PRIME JUNIR SLVR | 26924G102 |
| HOG | HARLEY DAVIDSON INC | 1,530 | $19.02M | 0.1% | $43.94 | 0.0% | COM | 412822108 |
| XLU | SELECT SECTOR SPDR TR | 276 | $18.68M | 0.1% | $67692.03 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 40 | $18.59M | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 1,116 | $18.09M | 0.1% | $94.12 | +6.4% | COM | 30231G102 |
| PPG | PPG INDS INC | 134 | $17.9M | 0.1% | $114.49 | +5.8% | COM | 693506107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 255 | $17.85M | 0.1% | $73.32 | 0.0% | COM | 538034109 |
| BX | BLACKSTONE INC | 200 | $17.57M | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 40 | $16.38M | 0.1% | $375.00 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 514 | $16.18M | 0.1% | $31480.54 | — | ESG AWR MSCI EM | 46434G863 |
| AMGN | AMGEN INC | 268 | $15.76M | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,441 | $15.61M | 0.1% | $42.53 | 0.0% | COM | 962879102 |
| LQD | ISHARES TR | 140 | $15.35M | 0.1% | $109607.14 | — | IBOXX INV CP ETF | 464287242 |
| BHC | BAUSCH HEALTH COS INC | 1,870 | $15.15M | 0.1% | $8.03 | 0.0% | COM | 071734107 |
| INTC | INTEL CORP | 923 | $14.88M | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 60 | $14.79M | 0.1% | $240.71 | 0.0% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 409 | $14.58M | 0.1% | $57.98 | +5.4% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30 | $13.75M | 0.1% | $458400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 193 | $13.51M | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 265 | $13.41M | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| GOVT | ISHARES TR | 570 | $13.33M | 0.1% | $23380.70 | — | US TREAS BD ETF | 46429B267 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 276 | $12.32M | 0.1% | $44641.31 | — | EMERGING MKTS | 33738R779 |
| SPSM | SPDR SER TR | 326 | $12.31M | 0.1% | $37769.94 | — | PORTFOLIO S&P600 | 78468R853 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 520 | $12.21M | 0.1% | $23490.38 | — | FST TR GLB FD | 33739H101 |
| XLP | SELECT SECTOR SPDR TR | 316 | $12.19M | 0.1% | $38570.98 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 254 | $12.02M | 0.1% | $47319.01 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 216 | $11.74M | 0.1% | $54361.11 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 126 | $11.67M | 0.1% | $92587.30 | — | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SER TR | 230 | $11.6M | 0.1% | $50430.43 | — | PORTFOLI S&P1500 | 78464A805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 260 | $10.6M | 0.1% | $40780.77 | — | INTL EQUITY OPP | 33734X853 |
| DHR | DANAHER CORPORATION | 42 | $10.59M | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 23 | $10.58M | 0.1% | $484.34 | -6.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 300 | $10.42M | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 36 | $10.29M | 0.1% | $264.13 | -1.1% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 729 | $10.18M | 0.1% | $13965.64 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 381 | $10.14M | 0.1% | $26605.59 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 409 | $10.03M | 0.1% | $92.10 | +7.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 290 | $10.03M | 0.1% | $34579.31 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 47 | $9.913M | 0.1% | $210914.89 | — | MID CAP ETF | 922908629 |
| HOMB | HOME BANCSHARES INC | 450 | $9.77M | 0.1% | $23.09 | 0.0% | COM | 436893200 |
| SCHD | SCHWAB STRATEGIC TR | 2,414 | $9.678M | 0.1% | $4009.15 | — | US DIVIDEND EQ | 808524797 |
| SIL | GLOBAL X FDS | 315 | $9.677M | 0.1% | $30720.63 | — | GLOBAL X SILVER | 37954Y848 |
| EFG | ISHARES TR | 103 | $9.649M | 0.1% | $93679.61 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 122 | $9.56M | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30 | $9.54M | 0.1% | $302.16 | 0.0% | CL A | 989207105 |
| MBB | ISHARES TR | 101 | $9.284M | 0.1% | $91923.60 | — | MBS ETF | 464288588 |
| TWLO | TWILIO INC | 135 | $8.995M | 0.1% | $61.68 | 0.0% | CL A | 90138F102 |
| USMV | ISHARES TR | 123 | $8.971M | 0.1% | $72934.96 | — | MSCI USA MIN VOL | 46429B697 |
| AVUS | AMERICAN CENTY ETF TR | 126 | $8.931M | 0.1% | $70880.95 | — | US EQT ETF | 025072885 |
| CRWD | CROWDSTRIKE HLDGS INC | 65 | $8.923M | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $8.73M | 0.1% | $148.06 | +6.8% | CL B | 911312106 |
| CB | CHUBB LIMITED | 44 | $8.543M | 0.1% | $199.88 | +1.4% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 853 | $8.509M | 0.1% | $107.88 | -7.8% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 130 | $8.472M | 0.1% | $65169.23 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $8.386M | 0.1% | $41930.00 | — | US SML CAP ETF | 808524607 |
| — | SANDSTORM GOLD LTD | 1,429 | $8.302M | 0.1% | $5809.66 | — | COM NEW | 80013R206 |
| MAR | MARRIOTT INTL INC NEW | 50 | $8.302M | 0.1% | $161.79 | 0.0% | CL A | 571903202 |
| EOG | EOG RES INC | 72 | $8.254M | 0.1% | $117.67 | -7.1% | COM | 26875P101 |
| IHI | ISHARES TR | 150 | $8.097M | 0.1% | $53980.00 | — | U.S. MED DVC ETF | 464288810 |
| IVOL | KRANESHARES TR | 356 | $8.088M | 0.1% | $22719.10 | — | QUADRTC INT RT | 500767736 |
| BDX | BECTON DICKINSON & CO | 32 | $7.922M | 0.1% | $223.23 | +4.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 47 | $7.828M | 0.0% | $155.94 | +2.2% | COM | 571748102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 91 | $7.335M | 0.0% | $80604.40 | — | COM SHS | 33734Y109 |
| CAT | CATERPILLAR INC | 32 | $7.323M | 0.0% | $206.40 | +11.7% | COM | 149123101 |
| HUM | HUMANA INC | 15 | $7.282M | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| IXUS | ISHARES TR | 117 | $7.248M | 0.0% | $61948.72 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 152 | $7.131M | 0.0% | $46914.47 | — | US CASH COWS 100 | 69374H881 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 245 | $6.954M | 0.0% | $28383.67 | — | US EQTY DIVI | 33738R738 |
| MMM | 3M CO | 60 | $6.307M | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| BBY | BEST BUY INC | 80 | $6.262M | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| AG | FIRST MAJESTIC SILVER CORP | 865 | $6.237M | 0.0% | $7.30 | 0.0% | COM | 32076V103 |
| SCHW | SCHWAB CHARLES CORP | 568 | $6.153M | 0.0% | $74.23 | -5.4% | COM | 808513105 |
| EEM | ISHARES TR | 155 | $6.116M | 0.0% | $39458.07 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 31 | $6.114M | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| SPYG | SPDR SER TR | 8,634 | $6.008M | 0.0% | $54.34 | — | PRTFLO S&P500 GW | 78464A409 |
| DBEF | DBX ETF TR | 170 | $5.984M | 0.0% | $35200.00 | — | XTRACK MSCI EAFE | 233051200 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 168,001 | $5.941M | 0.0% | $33.73 | — | FT CBOE VEST US | 33740U307 |
| SCHM | SCHWAB STRATEGIC TR | 85 | $5.767M | 0.0% | $67847.06 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 29 | $5.497M | 0.0% | $189551.72 | — | SMALL CP ETF | 922908751 |
| DNN | DENISON MINES CORP | 4,830 | $5.265M | 0.0% | $1.24 | 0.0% | COM | 248356107 |
| FDX | FEDEX CORP | 23 | $5.255M | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,009 | $5.196M | 0.0% | $204.01 | -5.8% | COM | 548661107 |
| IEI | ISHARES TR | 70 | $5.18M | 0.0% | $74000.84 | — | 3 7 YR TREAS BD | 464288661 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 111 | $5.16M | 0.0% | $46486.49 | — | RUSL 1000 DYNM | 46138J619 |
| CTRA | COTERRA ENERGY INC | 200 | $4.908M | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| PALC | PACER FDS TR | 141 | $4.9M | 0.0% | $34751.77 | — | LUNT LRGCP MULTI | 69374H816 |
| XME | SPDR SER TR | 91 | $4.838M | 0.0% | $53164.84 | — | S&P METALS MNG | 78464A755 |
| SPTI | SPDR SER TR | 167 | $4.833M | 0.0% | $28940.12 | — | PORTFLI INTRMDIT | 78464A672 |
| GDXJ | VANECK ETF TRUST | 112 | $4.424M | 0.0% | $39500.00 | — | JUNIOR GOLD MINE | 92189F791 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70 | $4.409M | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| XYZ | BLOCK INC | 105 | $4.328M | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| OKTA | OKTA INC | 50 | $4.312M | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| CVS | CVS HEALTH CORP | 58 | $4.31M | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 69 | $4.301M | 0.0% | $62333.33 | — | US QTLY DIV GRT | 97717X669 |
| — | EATON VANCE TAX-MANAGED GLOB | 550 | $4.296M | 0.0% | $7810.91 | — | COM | 27829F108 |
| HAL | HALLIBURTON CO | 134 | $4.24M | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 193 | $4.192M | 0.0% | $21720.21 | — | TCW SECURITIZED | 33740U109 |
| — | SILVERCREST METALS INC | 580 | $4.141M | 0.0% | $7139.66 | — | COM | 828363101 |
| PAVE | GLOBAL X FDS | 145 | $4.111M | 0.0% | $28351.72 | — | US INFR DEV ETF | 37954Y673 |
| PNC | PNC FINL SVCS GROUP INC | 32 | $4.068M | 0.0% | $139.25 | -3.3% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300 | $4.032M | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| EFV | ISHARES TR | 82 | $3.979M | 0.0% | $48524.39 | — | EAFE VALUE ETF | 464288877 |
| WHR | WHIRLPOOL CORP | 30 | $3.96M | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| SHOP | SHOPIFY INC | 1,080 | $3.883M | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3.692M | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| FIS | FIDELITY NATL INFORMATION SV | 67 | $3.641M | 0.0% | $65.49 | -7.8% | COM | 31620M106 |
| AVEM | AMERICAN CENTY ETF TR | 68 | $3.597M | 0.0% | $52897.06 | — | AVANTIS EMGMKT | 025072604 |
| SPDW | SPDR INDEX SHS FDS | 209 | $3.568M | 0.0% | $17072.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| FGD | FIRST TR EXCHANGE TRADED FD | 160 | $3.538M | 0.0% | $22112.50 | — | DJ GLBL DIVID | 33734X200 |
| SHYG | ISHARES TR | 692 | $3.484M | 0.0% | $5035.24 | — | 0-5YR HI YL CP | 46434V407 |
| — | HANCOCK JOHN FINL OPPTYS FD | 105 | $3.207M | 0.0% | $30542.86 | — | SH BEN INT NEW | 409735206 |
| XSOE | WISDOMTREE TR | 114 | $3.174M | 0.0% | $27842.10 | — | EM EX ST-OWNED | 97717X578 |
| AGGY | WISDOMTREE TR | 70 | $3.059M | 0.0% | $43700.00 | — | YIELD ENHANCD US | 97717X511 |
| CCL | CARNIVAL CORP | 1,003 | $3.052M | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| XLRE | SELECT SECTOR SPDR TR | 81 | $3.027M | 0.0% | $37370.37 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 75 | $3.019M | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $2.95M | 0.0% | $13.57 | +14.8% | COM | 02376R102 |
| XLC | SELECT SECTOR SPDR TR | 47 | $2.725M | 0.0% | $57978.72 | — | COMMUNICATION | 81369Y852 |
| ROKU | ROKU INC | 40 | $2.633M | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40 | $2.62M | 0.0% | $65500.00 | — | LONG TERM TREAS | 92206C847 |
| COMT | ISHARES U S ETF TR | 97 | $2.611M | 0.0% | $26917.53 | — | GSCI CMDTY STGY | 46431W853 |
| LI | LI AUTO INC | 100 | $2.495M | 0.0% | $24950.00 | — | SPONSORED ADS | 50202M102 |
| DE | DEERE & CO | 6 | $2.477M | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| IEFA | ISHARES TR | 37 | $2.473M | 0.0% | $66837.84 | — | CORE MSCI EAFE | 46432F842 |
| DJT | DIGITAL WORLD ACQUISITION CO | 175 | $2.459M | 0.0% | $14.84 | 0.0% | CLASS A COM | 25400Q105 |
| TOTL | SSGA ACTIVE ETF TR | 57 | $2.338M | 0.0% | $41017.54 | — | SPDR TR TACTIC | 78467V848 |
| IGSB | ISHARES TR | 46 | $2.325M | 0.0% | $50543.48 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 50 | $2.308M | 0.0% | $46160.00 | — | CORE TOTAL USD | 46434V613 |
| BOTZ | GLOBAL X FDS | 88 | $2.244M | 0.0% | $25500.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPMB | SPDR SER TR | 100 | $2.218M | 0.0% | $22180.00 | — | PORT MTG BK ETF | 78464A383 |
| NIO | NIO INC | 200 | $2.102M | 0.0% | $10510.00 | — | SPON ADS | 62914V106 |
| MTUM | ISHARES TR | 15 | $2.086M | 0.0% | $139066.67 | — | MSCI USA MMENTM | 46432F396 |
| MET | METLIFE INC | 35 | $2.028M | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 42 | $1.778M | 0.0% | $42343.71 | — | DJ INTERNT IDX | 33733E302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 35 | $1.736M | 0.0% | $49600.00 | — | ULTRA SHRT DUR | 46090A887 |
| SDIV | GLOBAL X FDS | 75 | $1.728M | 0.0% | $23040.00 | — | SUPERDIVIDEND | 37960A669 |
| XPEV | XPENG INC | 150 | $1.667M | 0.0% | $11113.33 | — | ADS | 98422D105 |
| KORP | AMERICAN CENTY ETF TR | 35 | $1.623M | 0.0% | $46371.43 | — | DIVERSIFID CRP | 025072109 |
| QGRO | AMERICAN CENTY ETF TR | 25 | $1.605M | 0.0% | $64200.00 | — | STOXX US QLTY | 025072307 |
| FPE | FIRST TR EXCH TRADED FD III | 261 | $1.567M | 0.0% | $6002.30 | — | PFD SECS INC ETF | 33739E108 |
| PFFD | GLOBAL X FDS | 72 | $1.43M | 0.0% | $19861.11 | — | US PFD ETF | 37954Y657 |
| WBD | WARNER BROS DISCOVERY INC | 1,387 | $1.213M | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| DXJ | WISDOMTREE TR | 17 | $1.202M | 0.0% | $70705.88 | — | JAPN HEDGE EQT | 97717W851 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,491 | $1.173M | 0.0% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| VOX | VANGUARD WORLD FDS | 12 | $1.16M | 0.0% | $96666.66 | — | COMM SRVC ETF | 92204A884 |
| LMND | LEMONADE INC | 80 | $1.14M | 0.0% | $15.20 | 0.0% | COM | 52567D107 |
| SKYT | SKYWATER TECHNOLOGY INC | 100 | $1.138M | 0.0% | $11.20 | 0.0% | COM | 83089J108 |
| PTON | PELOTON INTERACTIVE INC | 102 | $1.134M | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| PCY | INVESCO EXCH TRADED FD TR II | 55 | $1.055M | 0.0% | $19181.82 | — | EMRNG MKT SVRG | 46138E784 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14 | $1.029M | 0.0% | $73500.00 | — | BETABUILDRS US | 46641Q399 |
| TLT | ISHARES TR | 8 | $851K | 0.0% | $106375.00 | — | 20 YR TR BD ETF | 464287432 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $810K | 0.0% | $2701.35 | — | COM | 92766K106 |
| — | ROCKET LAB USA INC | 200 | $808K | 0.0% | $4040.00 | — | COM | 773122106 |
| USIG | ISHARES TR | 15 | $760K | 0.0% | $50666.67 | — | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 5,483 | $683K | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| RDW | REDWIRE CORPORATION | 200 | $606K | 0.0% | $2.95 | 0.0% | COM | 75776W103 |
| TSN | TYSON FOODS INC | 9,978 | $592K | 0.0% | $67.15 | -17.4% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $573K | 0.0% | $375.00 | — | Call | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 4 | $456K | 0.0% | $114000.00 | — | MSCI INFO TECH I | 316092808 |
| ZHDG | TIDAL ETF TR | 27,277 | $450K | 0.0% | $19.79 | — | ZEGA BUY AND HED | 886364660 |
| — | CANOO INC | 23,528 | $407K | 0.0% | $1.38 | — | COM CL A | 13803R102 |
| WPC | WP CAREY INC | 4,900 | $379K | 0.0% | $81.89 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 1,632 | $280K | 0.0% | $122.20 | +40.8% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 6,568 | $254K | 0.0% | $25.55 | +33.8% | COM | 500754106 |
| — | NIKOLA CORP | 220 | $242K | 0.0% | $1100.11 | — | COM | 654110105 |
| SPYD | SPDR SER TR | 6,248 | $237K | 0.0% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $236K | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,992 | $229K | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 400 | $164K | 0.0% | $375.00 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $32,093 | 0.0% | $2090.80 | — | Call | 46090E103 |
| CI | THE CIGNA GROUP | 10 | $2,555 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 52 | $1,648 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| — | DENNYS CORP | 113 | $1,261 | 0.0% | $11.16 | — | COM | 24869P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65 | $1,035 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |