CIK: 0001591097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $408,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 455,210 | $22,155 | 5.4% | $49.38 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 224,604 | $13,425 | 3.3% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,148 | $9,616 | 2.4% | $27.36 | +112.9% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 68,568 | $9,208 | 2.3% | $95.07 | +44.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 39,165 | $9,080 | 2.2% | $154.84 | +18.1% | COM | 11135F101 |
| APP | APPLOVIN CORP | 23,398 | $7,577 | 1.9% | $50.77 | +398.2% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 30,426 | $7,367 | 1.8% | $191.58 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,777 | $6,667 | 1.6% | $36.56 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 10,754 | $6,303 | 1.5% | $424.48 | — | TR UNIT | 78462F103 |
| DECK | DECKERS OUTDOOR CORP | 29,834 | $6,059 | 1.5% | $147.58 | +22.5% | COM | 243537107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 149,918 | $6,036 | 1.5% | $31.62 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 6,512 | $5,967 | 1.5% | $774.31 | +19.2% | COM | 22160K105 |
| MOD | MODINE MFG CO | 47,212 | $5,473 | 1.3% | $102.27 | +25.8% | COM | 607828100 |
| SFM | SPROUTS FMRS MKT INC | 41,908 | $5,325 | 1.3% | $112.65 | +18.0% | COM | 85208M102 |
| SKYW | SKYWEST INC | 52,056 | $5,212 | 1.3% | $88.85 | +14.9% | COM | 830879102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 170,767 | $5,203 | 1.3% | $29.34 | — | FT VEST LADDERED | 33740F755 |
| NOBL | PROSHARES TR | 48,539 | $4,832 | 1.2% | $75.98 | — | S&P 500 DV ARIST | 74348A467 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 98,185 | $4,540 | 1.1% | $46.09 | — | SENIOR LN FD | 33738D309 |
| FIX | COMFORT SYS USA INC | 10,118 | $4,291 | 1.1% | $373.61 | +17.1% | COM | 199908104 |
| QQQ | INVESCO QQQ TR | 8,265 | $4,225 | 1.0% | $447.83 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,820 | $4,070 | 1.0% | $44.00 | — | RISNG DIVD ACHIV | 33738R506 |
| AJG | GALLAGHER ARTHUR J & CO | 13,949 | $3,959 | 1.0% | $265.29 | +8.6% | COM | 363576109 |
| CLOI | VANECK ETF TRUST | 74,659 | $3,940 | 1.0% | $52.54 | — | CLO ETF | 92189H748 |
| PWR | QUANTA SVCS INC | 12,451 | $3,935 | 1.0% | $297.20 | +8.1% | COM | 74762E102 |
| FSK | FS KKR CAP CORP | 179,334 | $3,895 | 1.0% | $14.49 | +21.3% | COM | 302635206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,285 | $3,867 | 0.9% | $44.09 | — | NASD TECH DIV | 33738R118 |
| LMB | LIMBACH HLDGS INC | 44,230 | $3,783 | 0.9% | $71.32 | +23.6% | COM | 53263P105 |
| STRL | STERLING INFRASTRUCTURE INC | 21,555 | $3,631 | 0.9% | $149.86 | +15.3% | COM | 859241101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,375 | $3,564 | 0.9% | $404.01 | — | UT SER 1 | 78467X109 |
| PHM | PULTE GROUP INC | 32,265 | $3,514 | 0.9% | $111.60 | +15.2% | COM | 745867101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 97,520 | $3,511 | 0.9% | $35.56 | — | FT VEST U.S EQT | 33740F433 |
| COKE | COCA COLA CONS INC | 2,630 | $3,314 | 0.8% | $108.85 | +13.9% | COM | 191098102 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,477 | $3,305 | 0.8% | $130.13 | +31.2% | COM | 144285103 |
| AAPL | APPLE INC | 12,818 | $3,210 | 0.8% | $131.78 | +78.0% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 116,135 | $3,058 | 0.7% | $25.29 | — | ISHARES | 46428Q109 |
| DGRW | WISDOMTREE TR | 36,590 | $2,961 | 0.7% | $78.43 | — | US QTLY DIV GRT | 97717X669 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 153,655 | $2,899 | 0.7% | $19.20 | — | LIMITED DURATION | 33738D804 |
| ANET | ARISTA NETWORKS INC | 25,438 | $2,812 | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 66,987 | $2,769 | 0.7% | $44.11 | — | FIRST TR TA HIYL | 33738D408 |
| MSTR | MICROSTRATEGY INC | 9,557 | $2,768 | 0.7% | $170.59 | +76.4% | CL A NEW | 594972408 |
| CVNA | CARVANA CO | 13,196 | $2,684 | 0.7% | $175.20 | +28.2% | CL A | 146869102 |
| HWM | HOWMET AEROSPACE INC | 23,195 | $2,537 | 0.6% | $99.99 | +9.2% | COM | 443201108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 104,596 | $2,535 | 0.6% | $24.50 | — | FT VEST RIS | 33738D879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,587 | $2,531 | 0.6% | $31.40 | — | SMID RISNG ETF | 33741X102 |
| EME | EMCOR GROUP INC | 5,549 | $2,519 | 0.6% | $406.28 | +16.2% | COM | 29084Q100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 122,479 | $2,505 | 0.6% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| VRT | VERTIV HOLDINGS CO | 21,882 | $2,486 | 0.6% | $41.56 | +185.3% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 11,076 | $2,478 | 0.6% | $242.37 | +2.2% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 19,301 | $2,434 | 0.6% | $120.66 | +1.4% | CL B | 911312106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 51,877 | $2,312 | 0.6% | $42.06 | — | FT VEST UQ EQT | 33740U505 |
| NRG | NRG ENERGY INC | 24,757 | $2,234 | 0.5% | $91.23 | 0.0% | COM NEW | 629377508 |
| IWM | ISHARES TR | 9,849 | $2,176 | 0.5% | $193.41 | — | RUSSELL 2000 ETF | 464287655 |
| ADMA | ADMA BIOLOGICS INC | 125,867 | $2,159 | 0.5% | $16.48 | +14.1% | COM | 000899104 |
| IVW | ISHARES TR | 21,122 | $2,145 | 0.5% | $69.90 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,147 | $2,128 | 0.5% | $184.61 | — | S&P 500 VAL ETF | 464287408 |
| EWTX | EDGEWISE THERAPEUTICS INC | 79,381 | $2,119 | 0.5% | $31.84 | 0.0% | COM | 28036F105 |
| RDNT | RADNET INC | 29,522 | $2,062 | 0.5% | $65.85 | +12.0% | COM | 750491102 |
| LLY | ELI LILLY & CO | 2,661 | $2,054 | 0.5% | $506.78 | +62.0% | COM | 532457108 |
| SMCI | SUPER MICRO COMPUTER INC | 65,725 | $2,003 | 0.5% | $36.35 | 0.0% | COM NEW | 86800U302 |
| PSQH | PSQ HOLDINGS INC | 426,788 | $1,938 | 0.5% | $3.02 | +4.1% | CL A | 693691107 |
| IESC | IES HLDGS INC | 9,497 | $1,909 | 0.5% | $212.94 | +12.9% | COM | 44951W106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 76,816 | $1,904 | 0.5% | $24.62 | — | FT VEST U.S | 33740F466 |
| FGD | FIRST TR EXCHANGE TRADED FD | 85,522 | $1,902 | 0.5% | $22.62 | — | DJ GLBL DIVID | 33734X200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 31,983 | $1,889 | 0.5% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| TOL | TOLL BROTHERS INC | 14,996 | $1,889 | 0.5% | $145.83 | +1.8% | COM | 889478103 |
| QTWO | Q2 HLDGS INC | 18,607 | $1,873 | 0.5% | $89.16 | +6.5% | COM | 74736L109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,118 | $1,813 | 0.4% | $53.96 | — | FT VEST S&P 500 | 33739Q705 |
| AMD | ADVANCED MICRO DEVICES INC | 14,730 | $1,779 | 0.4% | $128.73 | +11.8% | COM | 007903107 |
| QLD | PROSHARES TR | 16,429 | $1,778 | 0.4% | $79.59 | — | PSHS ULTRA QQQ | 74347R206 |
| VST | VISTRA CORP | 12,810 | $1,766 | 0.4% | $112.35 | +22.7% | COM | 92840M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,070 | $1,748 | 0.4% | $489.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXON | AXON ENTERPRISE INC | 2,855 | $1,697 | 0.4% | $543.94 | 0.0% | COM | 05464C101 |
| IYR | ISHARES TR | 17,813 | $1,658 | 0.4% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,590 | $1,651 | 0.4% | $63.30 | — | S&P500 LOW VOL | 46138E354 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 101,059 | $1,632 | 0.4% | $16.77 | — | MULTI ASSET DI | 33738R100 |
| FPE | FIRST TR EXCH TRADED FD III | 90,579 | $1,603 | 0.4% | $17.05 | — | PFD SECS INC ETF | 33739E108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,273 | $1,563 | 0.4% | $186.80 | 0.0% | COM | 40171V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 160,872 | $1,552 | 0.4% | $8.55 | — | TR UNIT | 85207K107 |
| MLR | MILLER INDS INC TENN | 23,747 | $1,552 | 0.4% | $60.54 | +10.1% | COM NEW | 600551204 |
| IWF | ISHARES TR | 3,783 | $1,519 | 0.4% | $346.42 | — | RUS 1000 GRW ETF | 464287614 |
| LOVE | LOVESAC COMPANY | 63,800 | $1,510 | 0.4% | $26.82 | +11.7% | COM | 54738L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,404 | $1,507 | 0.4% | $297.23 | +11.9% | CL A | 22788C105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 38,260 | $1,506 | 0.4% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| BIBL | NORTHERN LTS FD TR IV | 38,457 | $1,496 | 0.4% | $36.96 | — | INSPIRE 100 ETF | 66538H534 |
| ASTS | AST SPACEMOBILE INC | 69,220 | $1,461 | 0.4% | $23.07 | +5.9% | COM CL A | 00217D100 |
| CNEQ | THE ALGER ETF TRUST | 55,285 | $1,430 | 0.4% | $25.87 | — | CONCENTRATED EQT | 015564404 |
| MSFT | MICROSOFT CORP | 3,180 | $1,340 | 0.3% | $281.31 | +50.1% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,399 | $1,306 | 0.3% | $53.12 | — | TCW OPPORTUNIS | 33740F805 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 39,830 | $1,211 | 0.3% | $29.23 | — | EXPANDED TECHNOL | 33740U851 |
| AGX | ARGAN INC | 8,789 | $1,204 | 0.3% | $135.95 | 0.0% | COM | 04010E109 |
| IVV | ISHARES TR | 2,032 | $1,196 | 0.3% | $415.40 | — | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 14,919 | $1,149 | 0.3% | $76.61 | — | RBA INDL ETF | 33738R704 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 26,657 | $1,136 | 0.3% | $42.63 | — | FT VEST US EQT | 33740F664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,463 | $1,116 | 0.3% | $405.53 | +13.9% | CL B NEW | 084670702 |
| VNO | VORNADO RLTY TR | 26,482 | $1,113 | 0.3% | $42.04 | — | SH BEN INT | 929042109 |
| PG | PROCTER AND GAMBLE CO | 6,399 | $1,073 | 0.3% | $133.94 | +23.7% | COM | 742718109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,771 | $1,051 | 0.3% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| YETI | YETI HLDGS INC | 27,243 | $1,049 | 0.3% | $39.73 | 0.0% | COM | 98585X104 |
| IWD | ISHARES TR | 5,651 | $1,046 | 0.3% | $174.93 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 4,586 | $1,006 | 0.2% | $150.33 | +36.1% | COM | 023135106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 40,665 | $996 | 0.2% | $20.62 | — | VEST BUFFERED | 33740U778 |
| IRON | DISC MEDICINE INC | 15,614 | $990 | 0.2% | $64.84 | -10.8% | COM | 254604101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,052 | $985 | 0.2% | $212.88 | — | DJ INTERNT IDX | 33733E302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,991 | $976 | 0.2% | $18.22 | +40.6% | COM NEW | 50077B207 |
| FICO | FAIR ISAAC CORP | 490 | $976 | 0.2% | $1511.22 | +41.3% | COM | 303250104 |
| TRGP | TARGA RES CORP | 5,341 | $953 | 0.2% | $175.16 | 0.0% | COM | 87612G101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,771 | $945 | 0.2% | $42.11 | — | FT VEST US EQT | 33740F847 |
| FLTR | VANECK ETF TRUST | 36,951 | $940 | 0.2% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16,784 | $940 | 0.2% | $63.86 | — | INDIA NFTY50 EQW | 33737J802 |
| SMDV | PROSHARES TR | 13,820 | $935 | 0.2% | $59.38 | — | RUSS 2000 DIVD | 74347B698 |
| — | ROCKET LAB USA INC | 35,642 | $908 | 0.2% | $25.47 | — | COM | 773122106 |
| VYMI | VANGUARD WHITEHALL FDS | 13,353 | $906 | 0.2% | $61.89 | — | INTL HIGH ETF | 921946794 |
| STEP | STEPSTONE GROUP INC | 15,609 | $903 | 0.2% | $61.97 | 0.0% | COM CL A | 85914M107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 31,153 | $896 | 0.2% | $28.95 | — | NASDQ OIL GAS | 33738R845 |
| KBWD | INVESCO EXCH TRADED FD TR II | 60,857 | $893 | 0.2% | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| JXN | JACKSON FINANCIAL INC | 10,193 | $888 | 0.2% | $93.73 | 0.0% | COM CL A | 46817M107 |
| AVPT | AVEPOINT INC | 51,818 | $856 | 0.2% | $15.19 | 0.0% | COM CL A | 053604104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,330 | $855 | 0.2% | $160.78 | — | SPONSORED ADS | 874039100 |
| PRIM | PRIMORIS SVCS CORP | 11,095 | $848 | 0.2% | $73.05 | 0.0% | COM | 74164F103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,305 | $835 | 0.2% | $40.58 | — | FT VEST US EQT | 33740F599 |
| SMR | NUSCALE PWR CORP | 46,503 | $834 | 0.2% | $20.63 | 0.0% | CL A COM | 67079K100 |
| REGL | PROSHARES TR | 10,301 | $831 | 0.2% | $63.22 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOG | ALPHABET INC | 4,329 | $824 | 0.2% | $129.62 | +35.5% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 8,272 | $820 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| HWKN | HAWKINS INC | 6,661 | $817 | 0.2% | $126.17 | 0.0% | COM | 420261109 |
| IJK | ISHARES TR | 8,792 | $799 | 0.2% | $86.83 | — | S&P MC 400GR ETF | 464287606 |
| CVLT | COMMVAULT SYS INC | 5,125 | $773 | 0.2% | $160.92 | 0.0% | COM | 204166102 |
| HROW | HARROW INC | 23,048 | $773 | 0.2% | $44.25 | 0.0% | COM | 415858109 |
| CAT | CATERPILLAR INC | 2,114 | $767 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| EFA | ISHARES TR | 10,138 | $767 | 0.2% | $81.84 | — | MSCI EAFE ETF | 464287465 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,039 | $751 | 0.2% | $75.59 | — | INDLS PROD DUR | 33734X150 |
| ON | ON SEMICONDUCTOR CORP | 11,851 | $747 | 0.2% | $72.87 | -5.4% | COM | 682189105 |
| INOD | INNODATA INC | 18,899 | $747 | 0.2% | $31.51 | 0.0% | COM NEW | 457642205 |
| ACN | ACCENTURE PLC IRELAND | 2,097 | $738 | 0.2% | $213.07 | +66.5% | SHS CLASS A | G1151C101 |
| WWW | WOLVERINE WORLD WIDE INC | 33,098 | $735 | 0.2% | $19.55 | 0.0% | COM | 978097103 |
| APLD | APPLIED DIGITAL CORP | 96,055 | $734 | 0.2% | $7.53 | +10.4% | COM NEW | 038169207 |
| EVR | EVERCORE INC | 2,645 | $733 | 0.2% | $279.37 | 0.0% | CLASS A | 29977A105 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,022 | $725 | 0.2% | $53.45 | — | LNG/SHT EQUITY | 33739P103 |
| SSO | PROSHARES TR | 7,828 | $724 | 0.2% | $74.53 | — | PSHS ULT S&P 500 | 74347R107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,734 | $721 | 0.2% | $36.55 | — | DORSEY WRIGHT | 33738R878 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 29,847 | $713 | 0.2% | $23.68 | — | FT VEST LAD | 33740U729 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,964 | $710 | 0.2% | $44.20 | — | FT VEST US EQT | 33740F748 |
| CADE | CADENCE BANK | 19,661 | $677 | 0.2% | $33.88 | 0.0% | COM | 12740C103 |
| TXRH | TEXAS ROADHOUSE INC | 3,747 | $676 | 0.2% | $184.88 | 0.0% | COM | 882681109 |
| USLM | UNITED STS LIME & MINERALS I | 5,071 | $673 | 0.2% | $126.79 | 0.0% | COM | 911922102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,862 | $672 | 0.2% | $138.25 | — | COM SHS | 33735K108 |
| MKL | MARKEL GROUP INC | 387 | $668 | 0.2% | $1463.82 | +13.4% | COM | 570535104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,881 | $663 | 0.2% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,018 | $650 | 0.2% | $107.81 | 0.0% | COM | 01973R101 |
| TSLA | TESLA INC | 1,595 | $644 | 0.2% | $197.29 | +63.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,682 | $643 | 0.2% | $140.59 | +62.2% | COM | 46625H100 |
| SKT | TANGER INC | 18,773 | $641 | 0.2% | $34.13 | — | COM | 875465106 |
| LGLV | SPDR SER TR | 3,852 | $636 | 0.2% | $115.57 | — | SSGA US LRG ETF | 78468R804 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,498 | $625 | 0.2% | $25.33 | — | FT VEST LADDERED | 33740U703 |
| ABT | ABBOTT LABS | 5,397 | $610 | 0.1% | $96.07 | +18.0% | COM | 002824100 |
| NTRA | NATERA INC | 3,848 | $609 | 0.1% | $145.66 | 0.0% | COM | 632307104 |
| SLVM | SYLVAMO CORP | 7,588 | $600 | 0.1% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,783 | $589 | 0.1% | $28.29 | — | FT VEST NAS | 33740F581 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 18,556 | $583 | 0.1% | $31.02 | — | FT VEST LADDERED | 33740U752 |
| BURL | BURLINGTON STORES INC | 2,040 | $582 | 0.1% | $270.22 | 0.0% | COM | 122017106 |
| DDM | PROSHARES TR | 6,077 | $579 | 0.1% | $69.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| GOOGL | ALPHABET INC | 3,028 | $573 | 0.1% | $169.06 | +3.0% | CAP STK CL A | 02079K305 |
| KRG | KITE RLTY GROUP TR | 22,361 | $564 | 0.1% | $21.79 | — | COM NEW | 49803T300 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,136 | $554 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| KBH | KB HOME | 8,313 | $546 | 0.1% | $77.95 | -2.4% | COM | 48666K109 |
| TT | TRANE TECHNOLOGIES PLC | 1,455 | $537 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| — | UNITI GROUP INC | 97,428 | $536 | 0.1% | $5.50 | — | COM | 91325V108 |
| BLES | NORTHERN LTS FD TR IV | 13,931 | $515 | 0.1% | $33.43 | — | INSPIRE GBL HOPE | 66538H658 |
| XMTR | XOMETRY INC | 11,815 | $504 | 0.1% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| IVT | INVENTRUST PPTYS CORP | 16,501 | $497 | 0.1% | $24.02 | — | COM NEW | 46124J201 |
| HLNE | HAMILTON LANE INC | 3,339 | $494 | 0.1% | $161.25 | +10.5% | CL A | 407497106 |
| AGG | ISHARES TR | 5,094 | $494 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,558 | $484 | 0.1% | $23.92 | — | FT VEST NAS | 33740F649 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,465 | $483 | 0.1% | $25.95 | — | FT VEST NAS | 33740U836 |
| GCOW | PACER FDS TR | 14,200 | $479 | 0.1% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| DTM | DT MIDSTREAM INC | 4,691 | $466 | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| ABBV | ABBVIE INC | 2,604 | $463 | 0.1% | $135.72 | +30.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,575 | $457 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,061 | $454 | 0.1% | $55.60 | — | NASDAQ EQT PREM | 46654Q203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,133 | $451 | 0.1% | $89.62 | — | CAP STRENGTH ETF | 33733E104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,716 | $446 | 0.1% | $42.15 | — | FT VEST US EQT | 33740F623 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,047 | $443 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,609 | $438 | 0.1% | $57.55 | — | S&P 500 MOMNTM | 46138E339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,455 | $429 | 0.1% | $58.83 | — | EQUITY PREMIUM | 46641Q332 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,043 | $428 | 0.1% | $56.45 | — | S&P MIDCP LOW | 46138E198 |
| BUFB | INNOVATOR ETFS TRUST | 12,914 | $417 | 0.1% | $31.58 | — | LADDERED ALC BFR | 45783Y756 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,113 | $417 | 0.1% | $48.45 | — | FT VEST US EQT | 33740F722 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,635 | $416 | 0.1% | $32.56 | 0.0% | COM | 80706P103 |
| PEP | PEPSICO INC | 2,734 | $416 | 0.1% | $167.30 | -6.4% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,882 | $415 | 0.1% | $4.85 | — | COMMON STOCK | 30290Y101 |
| ECL | ECOLAB INC | 1,749 | $410 | 0.1% | $154.41 | +59.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,038 | $404 | 0.1% | $373.02 | +6.5% | COM | 437076102 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,300 | $391 | 0.1% | $27.51 | — | COM | 33734G108 |
| NET | CLOUDFLARE INC | 3,595 | $387 | 0.1% | $97.70 | 0.0% | CL A COM | 18915M107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,027 | $386 | 0.1% | $20.81 | 0.0% | COM | 913915104 |
| MVV | PROSHARES TR | 5,643 | $383 | 0.1% | $58.11 | — | PSHS ULT MCAP400 | 74347R404 |
| DWAW | ADVISORSHARES TR | 9,461 | $380 | 0.1% | $40.15 | — | DORSY FSM ALCP | 00768Y479 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 14,554 | $376 | 0.1% | $25.81 | — | DORSEYWRGT ETF | 33738R712 |
| UWM | PROSHARES TR | 8,926 | $374 | 0.1% | $37.08 | — | PSHS ULTRUSS2000 | 74347R842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,007 | $371 | 0.1% | $62.60 | — | SHS REP COM UT | 389637109 |
| SCHG | SCHWAB STRATEGIC TR | 13,229 | $369 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,139 | $360 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ISMD | NORTHERN LTS FD TR IV | 9,464 | $355 | 0.1% | $37.90 | — | INSPIRE SML/ MID | 66538H641 |
| EAT | BRINKER INTL INC | 2,623 | $347 | 0.1% | $112.55 | 0.0% | COM | 109641100 |
| GRMN | GARMIN LTD | 1,639 | $338 | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| WFC | WELLS FARGO CO NEW | 4,752 | $334 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| GLRY | NORTHERN LTS FD TR IV | 10,503 | $324 | 0.1% | $31.31 | — | INSPIRE MOMENTUM | 66538H369 |
| TTD | THE TRADE DESK INC | 2,731 | $321 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| BUFF | INNOVATOR ETFS TRUST | 7,000 | $314 | 0.1% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| AOA | ISHARES TR | 4,087 | $313 | 0.1% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| TPLC | TIMOTHY PLAN | 7,183 | $308 | 0.1% | $34.47 | — | US LRGMD CP CORE | 887432359 |
| CVX | CHEVRON CORP NEW | 2,115 | $306 | 0.1% | $145.25 | +0.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 3,289 | $304 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| WWJD | NORTHERN LTS FD TR IV | 10,474 | $304 | 0.1% | $27.92 | — | INSPIRE INTL ETF | 66538H419 |
| META | META PLATFORMS INC | 514 | $301 | 0.1% | $514.80 | +13.6% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 1,728 | $296 | 0.1% | $180.68 | 0.0% | COM | 94106B101 |
| IGV | ISHARES TR | 2,938 | $294 | 0.1% | $85.81 | — | EXPANDED TECH | 464287515 |
| FLEX | FLEX LTD | 7,604 | $292 | 0.1% | $37.01 | 0.0% | ORD | Y2573F102 |
| HGER | HARBOR ETF TRUST | 12,954 | $287 | 0.1% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| FTI | TECHNIPFMC PLC | 9,843 | $285 | 0.1% | $25.60 | +10.4% | COM | G87110105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,601 | $281 | 0.1% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 7,458 | $280 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| WULF | TERAWULF INC | 49,056 | $278 | 0.1% | $6.45 | 0.0% | COM | 88080T104 |
| ORCL | ORACLE CORP | 1,664 | $277 | 0.1% | $124.68 | +41.0% | COM | 68389X105 |
| IYW | ISHARES TR | 1,722 | $275 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $264 | 0.1% | $549.12 | +0.7% | COM | 91324P102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,695 | $262 | 0.1% | $31.79 | 0.0% | COM | 25400Q105 |
| DDOG | DATADOG INC | 1,830 | $261 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| VTI | VANGUARD INDEX FDS | 898 | $260 | 0.1% | $289.79 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 2,565 | $257 | 0.1% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $255 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 1,316 | $254 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,192 | $251 | 0.1% | $234.55 | 0.0% | COM | 502431109 |
| — | OUTFRONT MEDIA INC | 13,813 | $245 | 0.1% | $17.74 | — | COM | 69007J106 |
| HON | HONEYWELL INTL INC | 1,067 | $241 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,618 | $239 | 0.1% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| IDXX | IDEXX LABS INC | 578 | $239 | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,769 | $238 | 0.1% | $39.04 | — | FT VEST US EQT | 33740U885 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,707 | $236 | 0.1% | $41.67 | 0.0% | COM | 604749101 |
| — | NEOS ETF TRUST | 8,157 | $235 | 0.1% | $28.86 | — | FIS CHRISTIAN | 78433H204 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,660 | $232 | 0.1% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| — | ARIS WATER SOLUTIONS INC | 9,665 | $231 | 0.1% | $23.95 | — | CLASS A COM | 04041L106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,041 | $230 | 0.1% | $45.70 | — | FT VEST US EQT | 33740U307 |
| XOM | EXXON MOBIL CORP | 2,130 | $229 | 0.1% | $101.81 | +10.4% | COM | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,290 | $228 | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| DON | WISDOMTREE TR | 4,457 | $227 | 0.1% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| LQD | ISHARES TR | 2,123 | $227 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 2,367 | $226 | 0.1% | $95.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 2,246 | $223 | 0.1% | $102.32 | -3.5% | COM | 58933Y105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,866 | $222 | 0.1% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| PSK | SPDR SER TR | 6,700 | $221 | 0.1% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| SRLN | SSGA ACTIVE ETF TR | 5,266 | $220 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,343 | $219 | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| TOST | TOAST INC | 5,993 | $218 | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| CWB | SPDR SER TR | 2,798 | $218 | 0.1% | $72.13 | — | BBG CONV SEC ETF | 78464A359 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,810 | $214 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,527 | $214 | 0.1% | $45.34 | — | S&P SMLCP LOW | 46138G102 |
| FTAI | FTAI AVIATION LTD | 1,483 | $214 | 0.1% | $145.85 | 0.0% | SHS | G3730V105 |
| ROP | ROPER TECHNOLOGIES INC | 409 | $213 | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| DVA | DAVITA INC | 1,417 | $212 | 0.1% | $147.74 | +6.1% | COM | 23918K108 |
| ROL | ROLLINS INC | 4,571 | $212 | 0.1% | $48.31 | 0.0% | COM | 775711104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,550 | $212 | 0.1% | $26.47 | — | FT VEST NAS | 33740F557 |
| GH | GUARDANT HEALTH INC | 6,852 | $209 | 0.1% | $28.13 | 0.0% | COM | 40131M109 |
| SPLB | SPDR SER TR | 9,254 | $206 | 0.1% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| QCOM | QUALCOMM INC | 1,334 | $205 | 0.1% | $179.86 | -11.3% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 4,637 | $204 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| ARKK | ARK ETF TR | 3,574 | $203 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 4,221 | $202 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| MNDY | MONDAY COM LTD | 856 | $202 | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| OALC | UNIFIED SER TR | 6,788 | $201 | 0.0% | $29.63 | — | ONEASCENT LARGE | 90470L527 |
| XHR | XENIA HOTELS & RESORTS INC | 13,524 | $201 | 0.0% | $11.86 | — | COM | 984017103 |
| MLI | MUELLER INDS INC | 2,527 | $201 | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| ILCB | ISHARES TR | 2,471 | $201 | 0.0% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| SHEL | SHELL PLC | 3,199 | $200 | 0.0% | $62.66 | — | SPON ADS | 780259305 |
| SHY | ISHARES TR | 2,444 | $200 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SLYG | SPDR SER TR | 2,215 | $200 | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| ASUR | ASURE SOFTWARE INC | 20,622 | $194 | 0.0% | $12.15 | -24.3% | COM | 04649U102 |
| ACHR | ARCHER AVIATION INC | 16,775 | $164 | 0.0% | $3.82 | +45.5% | COM CL A | 03945R102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 48,680 | $148 | 0.0% | $3.28 | 0.0% | COM | 98943L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,790 | $136 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| AURA | AURA BIOSCIENCES INC | 16,181 | $133 | 0.0% | $9.41 | 0.0% | COM | 05153U107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,308 | $128 | 0.0% | $6.16 | -43.0% | COM CL A | 30049H102 |
| MORT | VANECK ETF TRUST | 11,004 | $117 | 0.0% | $10.62 | — | MORTGAGE REIT | 92189F452 |
| ARDX | ARDELYX INC | 13,689 | $69 | 0.0% | $5.52 | 0.0% | COM | 039697107 |
| — | AEROVATE THERAPEUTICS INC | 23,919 | $63 | 0.0% | $2.65 | — | COM | 008064107 |
| GERN | GERON CORP | 17,296 | $61 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| NOK | NOKIA CORP | 10,000 | $44 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| — | INOZYME PHARMA INC | 11,155 | $31 | 0.0% | $2.77 | — | COM | 45790W108 |
| — | NEKTAR THERAPEUTICS | 29,244 | $27 | 0.0% | $0.93 | — | COM | 640268108 |
| — | MARINUS PHARMACEUTICALS INC | 41,144 | $22 | 0.0% | $0.54 | — | COM NEW | 56854Q200 |