Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,151 | $29.82M | 3.1% | $444.01 | $350.26 | +26.8% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 467,940 | $28.79M | 3.0% | $61.53 | $52.74 | +16.7% | PORTFOLIO LR ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 788,431 | $28.41M | 2.9% | $36.03 | $29.88 | +20.6% | APTUS COLLARED | 26922A222 |
| SPY | SPDR S&P 500 ETF TR | 40,228 | $21.04M | 2.2% | $523.07 | $421.33 | +24.1% | UNIT SER 1 S&P | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 372,415 | $18.9M | 2.0% | $50.74 | $50.16 | +1.1% | HENDRSON AAA CL | 47103U845 |
| OSCV | ETF SER SOLUTIONS | 519,550 | $18.68M | 1.9% | $35.96 | $34.46 | +4.4% | OPUS SML CP VL | 26922A446 |
| PYLD | PIMCO ETF TR | 687,393 | $17.71M | 1.8% | $25.76 | $25.38 | +1.5% | MULTISECTOR BD | 72201R585 |
| SPYG | SPDR SERIES TRUST | 219,314 | $16.04M | 1.7% | $73.15 | $57.06 | +28.2% | PRTFLO S&P500 GW | 78464A409 |
| FLV | AMERICAN CENTY ETF TR | 238,578 | $15.5M | 1.6% | $64.97 | $52.62 | +23.5% | FOCUSED LRG CAP | 025072794 |
| VUG | VANGUARD INDEX FDS | 43,633 | $15.02M | 1.6% | $344.21 * | $43.08 | +33.2% | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 261,381 | $14.68M | 1.5% | $56.17 | $45.07 | +24.6% | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 589,234 | $14.49M | 1.5% | $24.60 | $24.53 | +0.3% | TCW UNCONSTRAI | 33740F888 |
| SPDW | SPDR INDEX SHS FDS | 399,742 | $14.33M | 1.5% | $35.84 | $32.43 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| JUCY | ETF SER SOLUTIONS | 559,980 | $13.09M | 1.4% | $23.38 | $25.08 | -6.8% | Aptus Enhanced Yield ETF | 26922B642 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 32,775 | $13.04M | 1.4% | $397.74 | $355.45 | +11.9% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 75,222 | $12.9M | 1.3% | $171.48 | $87.08 | +95.3% | COM | 037833100 |
| UITB | VICTORY PORTFOLIOS II | 271,612 | $12.6M | 1.3% | $46.38 | $46.32 | +0.1% | CORE INTERMEDIAT | 92647N527 |
| IVW | ISHARES | 142,123 | $12M | 1.2% | $84.44 | $70.48 | +19.8% | S&P 500 GRWT ETF | 464287309 |
| DRSK | ETF SER SOLUTIONS | 432,382 | $11.53M | 1.2% | $26.66 | $29.10 | -8.4% | APTUS DEFINED | 26922A388 |
| AMZN | AMAZON COM INC | 63,686 | $11.49M | 1.2% | $180.39 | $125.68 | +43.5% | COM | 023135106 |
| EMXC | ISHARES TR | 186,952 | $10.76M | 1.1% | $57.57 | $59.17 | -2.7% | MSCI EMRG CHN | 46434G764 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 236,100 | $10.29M | 1.1% | $43.60 | $45.05 | -3.2% | TCW OPPORTUNIS | 33740F805 |
| BND | VANGUARD BD INDEX FD INC | 136,136 | $9.888M | 1.0% | $72.63 | $73.89 | -1.7% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 93,255 | $9.583M | 1.0% | $102.76 | $97.18 | +5.7% | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 142,014 | $9.273M | 1.0% | $65.30 * | $76.21 | +0.6% | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 264,635 | $9.215M | 1.0% | $34.82 | $30.31 | +14.9% | MID CAP RISING DIV | 33741X102 |
| VTV | VANGUARD INDEX FDS | 55,432 | $9.028M | 0.9% | $162.87 | $136.67 | +19.2% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 51,187 | $8.972M | 0.9% | $175.28 | $163.73 | +7.0% | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES | 46,784 | $8.74M | 0.9% | $186.82 | $153.91 | +21.4% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 47,815 | $8.731M | 0.9% | $182.60 | $143.13 | +27.6% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 9,505 | $8.588M | 0.9% | $903.52 * | $17.88 | +405.2% | COM | 67066G104 |
| BKAG | BNY MELLON ETF TRUST | 204,805 | $8.575M | 0.9% | $41.87 | $41.33 | +1.3% | CORE BOND ETF | 09661T602 |
| ADME | ETF SER SOLUTIONS | 204,072 | $8.569M | 0.9% | $41.99 | $41.56 | +1.0% | APTUS DRAWDOWN | 26922A784 |
| EFA | ISHARES | 98,608 | $7.875M | 0.8% | $79.86 | $75.22 | +6.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,809 | $7.767M | 0.8% | $50.17 | $44.23 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 33,519 | $7.662M | 0.8% | $228.59 | $179.08 | +27.6% | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 131,375 | $7.634M | 0.8% | $58.11 | $49.78 | +16.7% | US CASH COWS 100 ETF | 69374H881 |
| IDUB | ETF SER SOLUTIONS | 353,982 | $7.366M | 0.8% | $20.81 | $24.43 | -14.8% | INTL DRAWDWN MNG | 26922B709 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 173,774 | $6.722M | 0.7% | $38.68 | $35.04 | +10.4% | CBOE VEST US EQT | 33740F698 |
| SPGM | SPDR INDEX SHS FDS | 110,639 | $6.603M | 0.7% | $59.68 | $56.99 | +4.7% | PRORTFLI MSCI GBL | 78463X475 |
| SCHD | SCHWAB STRATEGIC TR | 81,159 | $6.544M | 0.7% | $80.63 * | $24.40 | +10.1% | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 65,057 | $6.541M | 0.7% | $100.54 | $99.73 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 123,315 | $6.257M | 0.6% | $50.74 | $50.44 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| TLT | ISHARES | 65,718 | $6.218M | 0.6% | $94.62 | $101.48 | -6.8% | 20 YEAR TREASURY ETF | 464287432 |
| MSFT | MICROSOFT CORP | 14,776 | $6.217M | 0.6% | $420.75 | $110.64 | +275.4% | COM | 594918104 |
| ITOT | ISHARES TR | 52,537 | $6.058M | 0.6% | $115.31 | $80.58 | +43.1% | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD BD INDEX | 120,205 | $5.913M | 0.6% | $49.19 | $50.23 | -2.1% | INTERNATIONAL BOND ETF | 92203J407 |
| IYR | ISHARES TR | 65,168 | $5.859M | 0.6% | $89.91 | $88.41 | +1.7% | U.S. REAL ES ETF | 464287739 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,077 | $5.62M | 0.6% | $42.23 | $40.04 | +5.5% | SHS | 33734H106 |
| IVV | ISHARES | 10,671 | $5.61M | 0.6% | $525.72 | $375.87 | +39.9% | CORE S&P500 ETF | 464287200 |
| LGOV | FIRST TR LNG DUR OPRTUN | 262,258 | $5.607M | 0.6% | $21.38 | $21.81 | -2.0% | ETF | 33738D606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,178 | $5.542M | 0.6% | $420.55 | $165.42 | +154.2% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,225 | $5.542M | 0.6% | $50.74 | $50.55 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 57,782 | $4.949M | 0.5% | $85.65 | $69.00 | +24.1% | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 95,385 | $4.899M | 0.5% | $51.36 | $50.67 | +1.4% | MANAGD MUN ETF | 33739N108 |
| TBIL | RBB FD INC | 97,170 | $4.861M | 0.5% | $50.03 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| BIV | VANGUARD BD INDEX FD INC | 62,586 | $4.719M | 0.5% | $75.40 | $78.26 | -3.7% | INTERMED TERM | 921937819 |
| FPE | FIRST TR EXCHANGE TRADED FD | 269,916 | $4.675M | 0.5% | $17.32 | $19.49 | -11.1% | PFD SECS INC ETF | 33739E108 |
| IUSG | ISHARES TR | 39,629 | $4.645M | 0.5% | $117.21 | $70.69 | +65.8% | CORE RUSSELL GRW | 464287671 |
| IYW | ISHARES TR | 33,450 | $4.518M | 0.5% | $135.07 | $119.94 | +12.6% | U.S. TECH ETF | 464287721 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES | 148,699 | $4.445M | 0.5% | $29.89 | $30.06 | -0.6% | ETF | 500767652 |
| VTI | VANGUARD INDEX FDS | 16,858 | $4.382M | 0.5% | $259.94 | $189.84 | +36.9% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 83,249 | $4.187M | 0.4% | $50.29 | $50.36 | -0.1% | FLOATING RATE TREASURY ETF | 97717Y527 |
| FNX | FIRST TR MID CP CORE ALPHA D | 36,739 | $4.165M | 0.4% | $113.37 | $90.77 | +24.9% | COM SHS | 33735B108 |
| IWV | ISHARES | 13,815 | $4.145M | 0.4% | $300.04 | $244.99 | +22.5% | RUSSELL 3000 | 464287689 |
| NAPR | INNOVATOR ETFS TR | 89,786 | $4.086M | 0.4% | $45.51 | $40.45 | +12.5% | GRWT100 PWR BF | 45782C334 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,111 | $4.084M | 0.4% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| IJR | ISHARES | 9,216 | $4.019M | 0.4% | $436.09 * | $83.90 | +31.7% | CORE S&P SCP ETF | 464287804 |
| BTI | BRITISH AMERN TOB PLC | 130,187 | $3.971M | 0.4% | $30.50 | $31.53 | -3.3% | SPONSORED ADR | 110448107 |
| USMV | ISHARES TR | 46,048 | $3.849M | 0.4% | $83.59 | $54.01 | +54.7% | USA MIN VOL ETF | 46429B697 |
| EPD | ENTERPRISE PROD PARTNERS L | 121,156 | $3.535M | 0.4% | $29.18 | $19.23 | — | COM | 293792107 |
| TBF | PROSHARES TR | 151,917 | $3.523M | 0.4% | $23.19 | $23.22 | -0.1% | SHRT 20+YR TRE | 74347X849 |
| LLY | LILLY ELI & CO | 4,194 | $3.263M | 0.3% | $778.02 | $132.05 | +482.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 6,669 | $3.206M | 0.3% | $480.73 | $307.96 | +56.1% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 20,962 | $3.192M | 0.3% | $152.28 | $118.60 | +27.4% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE TRADED FD | 55,428 | $3.172M | 0.3% | $57.23 | $27.41 | +108.8% | DORSEY WRT 5 ETF | 33738R605 |
| VBK | VANGUARD INDEX FDS | 12,101 | $3.155M | 0.3% | $260.72 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,564 | $3.148M | 0.3% | $106.48 | $87.10 | +22.3% | RUSSEL 200 GWT | 46137V431 |
| FMHI | FIRST TR EXCH TRADED FD III | 64,835 | $3.124M | 0.3% | $48.18 | $47.85 | +0.7% | MUNI HI INVM ETF | 33739P301 |
| BLV | VANGUARD BD INDEX FDS | 41,947 | $3.034M | 0.3% | $72.33 | $83.10 | -13.0% | LONG TERM BOND | 921937793 |
| EEM | ISHARES | 73,769 | $3.03M | 0.3% | $41.07 | $39.71 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| IYY | ISHARES TR | 23,601 | $3.023M | 0.3% | $128.09 | $82.32 | +55.6% | DOW JONES US ETF | 464287846 |
| IUSB | ISHARES TR | 66,258 | $3.021M | 0.3% | $45.59 | $46.16 | -1.2% | TOTAL USD BOND MARKET ETF | 46434V613 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,444 | $3.004M | 0.3% | $182.68 | $145.60 | +25.5% | NASDAQ 100 ETF | 46138G649 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 125,168 | $2.983M | 0.3% | $23.83 | $23.81 | +0.1% | NATL AMT MUNI | 46138E537 |
| IYF | ISHARES TR | 29,649 | $2.836M | 0.3% | $95.65 | $89.07 | +7.4% | U.S. FINLS ETF | 464287788 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,219 | $2.794M | 0.3% | $172.27 * | $147.84 | +7.6% | COMMON STOCK | 65336K103 |
| CALF | PACER FDS TR | 54,005 | $2.655M | 0.3% | $49.16 | $41.25 | +19.2% | US SMALL CAP COR | 69374H857 |
| EUSA | ISHARES | 29,014 | $2.64M | 0.3% | $90.99 | $57.68 | +57.8% | MSCI EQUAL WEITE | 464286681 |
| EAPR | INNOVATOR ETFS TRUST | 104,939 | $2.635M | 0.3% | $25.11 | $24.77 | +1.4% | EMRGNG MKT APRIL | 45782C359 |
| TRP | TC ENERGY CORP | 64,611 | $2.6M | 0.3% | $40.24 * | $32.87 | +14.3% | COM | 87807B107 |
| VMBS | VANGUARD | 56,134 | $2.56M | 0.3% | $45.61 | $47.92 | -4.8% | MBS ETF | 92206C771 |
| — | DNP SELECT INCOME FD INC | 280,752 | $2.546M | 0.3% | $9.07 | $11.32 | — | COM | 23325P104 |
| SPTL | SPDR SERIES TRUST | 90,625 | $2.534M | 0.3% | $27.96 | $44.77 | -37.6% | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD | 60,416 | $2.524M | 0.3% | $41.78 | $42.57 | -1.9% | EMERGINE MARKETS ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 42,198 | $2.516M | 0.3% | $59.62 | $59.70 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 54,220 | $2.506M | 0.3% | $46.22 | $47.28 | -2.3% | SENIOR LN FD | 33738D309 |
| WMT | WAL-MART STORES INC | 41,458 | $2.495M | 0.3% | $60.18 | $49.34 | +19.8% | COM | 931142103 |
| V | VISA INC | 8,667 | $2.419M | 0.3% | $279.10 | $148.62 | +85.4% | COM CL A | 92826C839 |
| PTLC | PACER FDS TR | 48,772 | $2.327M | 0.2% | $47.71 | $45.34 | +5.2% | TRENDP US LAR CP | 69374H105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 2,048 | $2.312M | 0.2% | $1128.91 * | $35.99 | +109.1% | COM | 67103H107 |
| JPIE | JP MORGAN CHASE & CO | 50,234 | $2.289M | 0.2% | $45.57 | $45.45 | +0.2% | INCOME ETF | 46641Q159 |
| PEP | PEPSICO INC | 12,738 | $2.229M | 0.2% | $174.99 * | $135.47 | +21.3% | COM | 713448108 |
| — | TIMOTHY PLAN | 89,872 | $2.217M | 0.2% | $24.67 | $23.41 | — | HIGH DIVIDEND | 887432276 |
| DGRW | WISDOMTREE TR | 29,055 | $2.214M | 0.2% | $76.20 | $60.69 | +25.5% | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 79,092 | $2.211M | 0.2% | $27.95 | $23.15 | +20.8% | CBOE VEST US EQ | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,668 | $2.146M | 0.2% | $169.40 | $141.41 | +19.8% | S&P500 EQL WGT | 46137V357 |
| — | TIMOTHY PLAN | 84,028 | $2.111M | 0.2% | $25.12 | $24.60 | — | US LARGE MID CP | 887432284 |
| PTNQ | PACER FDS TR | 29,904 | $2.054M | 0.2% | $68.69 | $65.99 | +4.1% | TRENDPILOT 100 | 69374H303 |
| FDL | FIRST TR EXCHANGE TR | 53,271 | $2.05M | 0.2% | $38.48 | $34.97 | +10.0% | MORNINGSTAR DIV LEA SHS | 336917109 |
| LQD | ISHARES TR | 18,738 | $2.041M | 0.2% | $108.92 | $108.03 | +0.8% | IBOXX INV CP ETF | 464287242 |
| NOBL | PROSHARES TR | 19,689 | $1.997M | 0.2% | $101.43 | $87.58 | +15.8% | S&P 500 DV ARIST | 74348A467 |
| JEPI | JP MORGAN CHASE & CO | 33,098 | $1.915M | 0.2% | $57.86 | $55.22 | +4.8% | EQ PREM INC ETF | 46641Q332 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 52,398 | $1.897M | 0.2% | $36.20 | $30.24 | +19.7% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| XLK | SELECT SECTOR SPDR TR | 9,074 | $1.89M | 0.2% | $208.29 * | $73.51 | +41.7% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 24,239 | $1.884M | 0.2% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 11,743 | $1.858M | 0.2% | $158.22 * | $125.19 | +19.7% | COM | 478160104 |
| O | REALTY INCOME CORP | 34,101 | $1.845M | 0.2% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| SPTS | SPDR SER TR | 63,251 | $1.829M | 0.2% | $28.92 | $29.06 | -0.5% | SHRT TRSRY ETF | 78468R101 |
| IUSV | ISHARES TR | 19,828 | $1.793M | 0.2% | $90.43 | $55.07 | +64.2% | CORE RUSSELL VAL | 464287663 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,511 | $1.778M | 0.2% | $114.63 | $89.25 | +28.4% | NASDQ CLN EDGE | 33737A108 |
| GOOGL | ALPHABET INC | 11,746 | $1.773M | 0.2% | $150.95 | $118.22 | +26.7% | CAP STK CL A | 02079K305 |
| IJK | ISHARES | 18,675 | $1.704M | 0.2% | $91.24 | $71.16 | +28.2% | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 3,484 | $1.692M | 0.2% | $485.65 | $255.63 | +88.8% | CL A | 30303M102 |
| IYJ | ISHARES TR | 13,353 | $1.679M | 0.2% | $125.74 | $118.16 | +6.4% | US INDUSTIALS | 464287754 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 43,339 | $1.667M | 0.2% | $38.46 | $26.31 | +46.2% | ETF | 316092352 |
| VXUS | VANGUARD STAR FD | 27,442 | $1.655M | 0.2% | $60.31 | $53.96 | +11.8% | VG TL INTL STK F | 921909768 |
| RWM | PROSHARES TR | 82,098 | $1.647M | 0.2% | $20.06 | $24.04 | -16.6% | SHRT RUSSELL 2000 | 74348A210 |
| IWB | ISHARES TR | 5,690 | $1.639M | 0.2% | $288.05 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 4,780 | $1.611M | 0.2% | $337.03 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SER TR | 57,039 | $1.607M | 0.2% | $28.17 | $32.04 | -12.0% | PORTFLI INTRMDIT | 78464A672 |
| MOAT | VANECK ETF TRUST | 17,827 | $1.603M | 0.2% | $89.92 | $78.85 | +14.0% | MRNGSTR WDE MOAT | 92189F643 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,742 | $1.588M | 0.2% | $205.11 | $144.89 | +41.5% | DJ INTERNT IDX | 33733E302 |
| AMT | AMERICAN TOWER CORP NEW | 7,819 | $1.545M | 0.2% | $197.60 * | $176.81 | +4.4% | COM | 03027X100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 41,341 | $1.531M | 0.2% | $37.03 | $29.73 | +24.6% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| — | PROSHARES TR | 127,369 | $1.511M | 0.2% | $11.86 | $14.12 | — | SHORT S&P 500 | 74347B425 |
| BA | BOEING CO | 7,452 | $1.438M | 0.1% | $192.97 | $186.49 | +3.5% | COM | 097023105 |
| DGRO | ISHARES TR | 24,640 | $1.431M | 0.1% | $58.08 | $34.96 | +66.1% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 1,938 | $1.42M | 0.1% | $732.71 | $318.44 | +127.9% | COM | 22160K105 |
| NJUL | INNOVATOR ETFS TRUST | 23,526 | $1.356M | 0.1% | $57.64 | $56.44 | +2.1% | GRWT100 PWR BUF | 45782C276 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 54,201 | $1.347M | 0.1% | $24.85 | $23.15 | +7.3% | FT CBOE VEST 100 | 33740F649 |
| JPM | JP MORGAN CHASE & CO | 6,704 | $1.343M | 0.1% | $200.33 * | $104.98 | +83.6% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 35,632 | $1.289M | 0.1% | $36.18 * | $29.54 | +9.9% | COM | 29250N105 |
| JEPQ | JP MORGAN CHASE & CO | 23,739 | $1.288M | 0.1% | $54.26 | $48.82 | +11.1% | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC DEL | 3,437 | $1.259M | 0.1% | $366.31 * | $147.38 | +142.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,260 | $1.251M | 0.1% | $383.74 * | $150.40 | +144.4% | COM | 437076102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 39,047 | $1.241M | 0.1% | $31.78 | $29.19 | +8.9% | S&P500 EQL HLT | 46137V332 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,291 | $1.231M | 0.1% | $52.85 | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| VNQ | VANGUARD INDEX FDS | 13,763 | $1.19M | 0.1% | $86.46 | $89.80 | -3.7% | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 10,069 | $1.17M | 0.1% | $116.20 * | $53.67 | +103.9% | COM | 30231G102 |
| TSLA | TESLA INC | 6,401 | $1.125M | 0.1% | $175.75 | $232.83 | -24.5% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,199 | $1.113M | 0.1% | $120.99 | $93.21 | +29.8% | HIGH DIV YLD | 921946406 |
| IYLD | ISHARES TR | 55,495 | $1.106M | 0.1% | $19.93 | $25.39 | -21.5% | MRNGSTR INC ETF | 46432F875 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 31,231 | $1.101M | 0.1% | $35.25 | $29.81 | +18.3% | ETF | 33740U786 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 33,292 | $1.096M | 0.1% | $32.92 | $32.68 | +0.8% | S&P500 EQL STP | 46137V373 |
| XBIL | RBB FD INC | 21,772 | $1.091M | 0.1% | $50.11 | $50.05 | +0.1% | US TREAS 6 MNTH | 74933W460 |
| ABBV | ABBVIE INC | 5,947 | $1.083M | 0.1% | $182.11 * | $75.59 | +126.7% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 1,130 | $1.064M | 0.1% | $941.59 * | $60.45 | +159.5% | COM | 243537107 |
| MRK | MERCK & CO INC NEW | 8,065 | $1.064M | 0.1% | $131.93 * | $67.46 | +84.7% | COM | 58933Y105 |
| QUAL | ISHARES TR | 6,466 | $1.062M | 0.1% | $164.24 | $129.13 | +27.3% | NSCU YSA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,126 | $1.022M | 0.1% | $56.38 | $48.71 | +15.8% | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES | 16,725 | $1.016M | 0.1% | $60.75 | $54.53 | +11.4% | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 20,540 | $1.015M | 0.1% | $49.42 | $44.98 | +9.8% | U.S. ENERGY ETF | 464287796 |
| DYNF | BLACKROCK ETF TRUST | 22,790 | $1.012M | 0.1% | $44.41 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| PG | PROCTER & GAMBLE CO | 6,224 | $1.01M | 0.1% | $162.28 * | $80.62 | +92.5% | COM | 742718109 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 34,673 | $1.006M | 0.1% | $29.01 | $26.68 | +8.8% | ETF | 00888H794 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,511 | $992K | 0.1% | $32.51 | $23.17 | +40.3% | ETF | 14020W106 |
| OBIL | RBB FD INC | 19,703 | $984K | 0.1% | $49.94 | $49.83 | +0.3% | US TREAS 12 MNTH | 74933W478 |
| MA | MASTERCARD INCORPORATED | 2,029 | $977K | 0.1% | $481.52 | $296.33 | +60.9% | CL A | 57636Q104 |
| DIVO | AMPLIFY ETF TR | 24,974 | $971K | 0.1% | $38.88 | $34.74 | +11.9% | ETF | 032108409 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 37,636 | $960K | 0.1% | $25.51 | $18.81 | +35.6% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| FICO | FAIR ISAAC CORP | 763 | $953K | 0.1% | $1249.02 | $429.34 | +191.1% | COM | 303250104 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 40,186 | $948K | 0.1% | $23.59 | $20.55 | +14.8% | CBOE BEST DEEP BUF | 33740U703 |
| VZ | VERIZON COMMUNICATIONS INC | 22,307 | $936K | 0.1% | $41.96 * | $34.83 | +7.5% | COM | 92343V104 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 26,710 | $931K | 0.1% | $34.86 | $30.10 | +15.8% | ETF | 00888H109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,690 | $887K | 0.1% | $102.07 | $88.69 | +15.1% | WTR ETF | 33733B100 |
| OCTT | ALLIANZ US LARGE CAP BUFFER 10 | 24,291 | $872K | 0.1% | $35.90 | $28.27 | +27.0% | ETF | 00888H604 |
| DOG | PROSHARES TR | 30,418 | $861K | 0.1% | $28.31 | $33.40 | -15.2% | SHORT DOW 30 ETF | 74347B235 |
| DE | DEERE & CO | 2,073 | $851K | 0.1% | $410.52 * | $230.04 | +74.2% | COM | 244199105 |
| IHF | ISHARES TR | 15,521 | $847K | 0.1% | $54.57 | $50.73 | +7.5% | US HLTHCR PR ETF | 464288828 |
| GE | GENERAL ELECTRIC CO | 4,715 | $828K | 0.1% | $175.61 * | $70.44 | +96.5% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 623 | $826K | 0.1% | $1325.84 * | $47.72 | +172.7% | COM | 11135F101 |
| TPLC | TIMOTHY PLAN | 19,593 | $825K | 0.1% | $42.11 | $39.40 | +6.9% | US LRGMD CP CORE | 887432359 |
| HDV | ISHARES TR | 7,372 | $813K | 0.1% | $110.28 * | $20.27 | +8.7% | CORE HIGH DIV ETF | 46429B663 |
| MBB | ISHARES | 8,743 | $808K | 0.1% | $92.42 | $94.28 | -2.0% | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 4,457 | $804K | 0.1% | $180.39 | $98.96 | +82.4% | COM | 007903107 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,269 | $787K | 0.1% | $31.14 | $22.46 | +38.7% | ETF | 14020V108 |
| SOXX | ISHARES | 3,418 | $772K | 0.1% | $225.86 | $188.37 | +19.9% | SEMICONDUCTOR ETF | 464287523 |
| TPSC | TIMOTHY PLAN | 20,996 | $770K | 0.1% | $36.67 | $33.48 | +9.6% | US SMALL CAP COR | 887432342 |
| DIS | DISNEY WALT CO | 6,258 | $766K | 0.1% | $122.40 * | $110.65 | +8.4% | COM | 254687106 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 16,335 | $765K | 0.1% | $46.83 | $49.33 | -5.1% | TOTAL RETURN | 46090A804 |
| — | EATON VANCE RISK MNGD DIV | 91,161 | $761K | 0.1% | $8.35 | $7.87 | — | COM | 27829G106 |
| VBR | VANGUARD INDEX FDS | 3,952 | $758K | 0.1% | $191.80 | $158.27 | +21.2% | SM CP VAL ETF | 922908611 |
| IWY | ISHARES TR | 3,886 | $758K | 0.1% | $195.06 | $146.35 | +33.3% | RUS TP200 GR ETF | 464289438 |
| AMAT | APPLIED MATLS INC | 3,661 | $755K | 0.1% | $206.23 | $90.47 | +124.3% | COM | 038222105 |
| HEFA | ISHARES TR | 21,525 | $751K | 0.1% | $34.89 | $32.22 | +8.2% | MSCI EAFE ETF | 46434V803 |
| SDY | SPDR SERIES TRUST | 5,712 | $750K | 0.1% | $131.30 | $105.71 | +24.2% | S&P DIVID ETF | 78464A763 |
| LNC | LINCOLN NATL CORP IND | 23,083 | $737K | 0.1% | $31.93 * | $29.29 | -2.0% | COM | 534187109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,794 | $737K | 0.1% | $153.73 | $155.94 | -1.4% | NY ARCA BIOTECH | 33733E203 |
| VTEB | VANGUARD MUN BD FD INC | 14,421 | $730K | 0.1% | $50.62 | $50.01 | +1.2% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 2,566 | $730K | 0.1% | $284.49 * | $141.27 | +90.7% | COM | 031162100 |
| AUGT | AIM ETF PRODUCTS TRUST | 25,874 | $724K | 0.1% | $27.98 | $26.89 | +4.0% | ALLIANZIM US LGR | 00888H729 |
| TPHD | TIMOTHY PLAN | 19,925 | $721K | 0.1% | $36.19 | $33.71 | +7.3% | HIG DV STK ETF | 887432326 |
| AZN | ASTRAZENECA PLC | 10,536 | $714K | 0.1% | $67.77 | $67.77 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 7,271 | $703K | 0.1% | $96.69 * | $77.91 | +16.4% | COM | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 1,746 | $697K | 0.1% | $399.20 | $296.12 | +34.8% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 4,416 | $697K | 0.1% | $157.84 * | $108.42 | +34.8% | COM | 166764100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,250 | $687K | 0.1% | $28.33 | $26.00 | +9.0% | FT CBOE VEST FD | 33740U752 |
| LVHD | LEGG MASON | 18,559 | $684K | 0.1% | $36.86 | $37.95 | -2.9% | LOW DIVI ETF | 52468L406 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 17,010 | $681K | 0.1% | $40.04 | $35.03 | +14.2% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| KO | COCA COLA COMPANY | 10,945 | $670K | 0.1% | $61.22 * | $48.98 | +18.7% | COM | 191216100 |
| FISV | FISERV INC | 4,167 | $666K | 0.1% | $159.83 | $104.05 | +53.6% | COM | 337738108 |
| PPA | INVESCO AEROSPACE & DEFENSE | 6,553 | $666K | 0.1% | $101.63 | $82.17 | +23.6% | ETF | 46137V100 |
| T | AT&T INC | 37,723 | $664K | 0.1% | $17.60 * | $14.49 | +11.3% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 433 | $655K | 0.1% | $1512.70 | $1038.47 | +45.6% | COM | 58733R102 |
| IWM | ISHARES TR | 3,036 | $639K | 0.1% | $210.47 | $178.87 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 19,723 | $636K | 0.1% | $32.25 | $34.56 | -6.7% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 5,059 | $635K | 0.1% | $125.52 | $50.28 | +145.3% | COM | 68389X105 |
| BAC | BANK OF AMERICA | 16,483 | $625K | 0.1% | $37.92 * | $22.61 | +61.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,027 | $624K | 0.1% | $607.59 * | $33.74 | +80.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,477 | $617K | 0.1% | $417.74 * | $321.18 | +25.3% | COM | 38141G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,501 | $609K | 0.1% | $93.68 | $88.41 | +6.0% | S&P 500 REVENUE | 46138G698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,413 | $603K | 0.1% | $249.90 * | $185.94 | +29.3% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 2,075 | $595K | 0.1% | $286.75 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| ARKK | ARK ETF TR | 11,883 | $595K | 0.1% | $50.07 | $98.15 | -49.0% | ETF | 00214Q104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 21,055 | $585K | 0.1% | $27.78 | $27.15 | +2.3% | U S LRGCP 6M JAN | 00888H869 |
| DLN | WISDOMTREE TR | 8,090 | $584K | 0.1% | $72.19 | $55.98 | +29.0% | US LARGECAP DIVD | 97717W307 |
| GOVT | ISHARES TR | 25,343 | $577K | 0.1% | $22.77 | $24.00 | -5.1% | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC DEL | 11,988 | $574K | 0.1% | $47.88 * | $37.77 | +24.2% | COM | 247361702 |
| TGT | TARGET CORP | 3,227 | $572K | 0.1% | $177.25 * | $142.77 | +16.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 11,376 | $568K | 0.1% | $49.93 * | $38.54 | +22.6% | COM | 17275R102 |
| FXZ | FIRST TR MATERIALS ALPH | 7,925 | $565K | 0.1% | $71.29 | $62.31 | +14.5% | ETF | 33734X168 |
| VPU | VANGUARD WORLD FDS | 3,896 | $556K | 0.1% | $142.71 | $145.02 | -1.7% | UTILITIES ETF | 92204A876 |
| AUGW | AIM ETF PRODUCTS TRUST | 20,460 | $555K | 0.1% | $27.13 | $26.49 | +2.4% | ALLIANZIM US LRG | 00888H711 |
| XLV | SELECT SECTOR SPDR TR | 3,749 | $554K | 0.1% | $147.77 | $132.75 | +11.3% | HEALTH CARE ETF | 81369Y209 |
| IJJ | ISHARES TR | 4,651 | $550K | 0.1% | $118.25 | $104.95 | +12.7% | S&P MC 400VL ETF | 464287705 |
| MTUM | ISHARES TR | 2,874 | $538K | 0.1% | $187.20 | $149.32 | +25.5% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| IOO | ISHARES | 5,992 | $536K | 0.1% | $89.45 | $73.59 | +21.5% | GLOBAL 100 ETF | 464287572 |
| LEA | LEAR CORP | 3,700 | $536K | 0.1% | $144.86 * | $129.43 | +6.3% | COM NEW | 521865204 |
| BIL | SPDR SER TR | 5,803 | $533K | 0.1% | $91.85 | $91.63 | +0.2% | BLOOMBERG 1-2 MO | 78468R663 |
| IEF | ISHARES TR | 5,602 | $530K | 0.1% | $94.61 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| BX | BLACKSTONE GROUP INC | 4,031 | $530K | 0.1% | $131.48 * | $75.37 | +66.1% | COM CL A | 09260D107 |
| JPST | JP MORGAN CHASE & CO | 10,468 | $528K | 0.1% | $50.44 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 21,059 | $526K | 0.1% | $24.98 | $19.11 | +30.6% | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| QQQE | DIREXION SHS ETF TR | 5,884 | $525K | 0.1% | $89.23 | $54.10 | +64.9% | NAS100 EQL WGT | 25459Y207 |
| MPC | MARATHON PETE CORP | 2,593 | $523K | 0.1% | $201.70 * | $41.49 | +367.9% | COM | 56585A102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,778 | $514K | 0.1% | $47.69 | $40.42 | +18.0% | S&P 500 EQL IND | 46137V324 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 11,575 | $514K | 0.1% | $44.41 | $40.97 | +8.4% | S&P500 HDL VOL | 46138E362 |
| LOW | LOWES COS INC | 1,998 | $509K | 0.1% | $254.75 * | $173.10 | +42.3% | COM | 548661107 |
| XBI | SPDR SER TR | 5,328 | $506K | 0.1% | $94.97 | $86.98 | +9.1% | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $505K | 0.1% | $495.10 * | $399.88 | +19.3% | COM | 91324P102 |
| SPTM | SPDR SERIES TRUST | 7,685 | $493K | 0.1% | $64.15 | $41.47 | +54.7% | PORTFOLIO TL STK | 78464A805 |
| EFV | ISHARES TR | 8,975 | $488K | 0.1% | $54.37 | $47.52 | +14.5% | MSCI EAFE VALUE ETF | 464288877 |
| F | FORD MOTOR CO DEL | 36,005 | $478K | 0.0% | $13.28 * | $8.41 | +41.2% | COM PAR $0.01 | 345370860 |
| COR | CENCORA INC COM | 1,953 | $475K | 0.0% | $243.22 | $122.24 | +95.9% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 5,162 | $472K | 0.0% | $91.44 * | $52.87 | +65.1% | COM | 855244109 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 14,158 | $472K | 0.0% | $33.34 | $29.84 | +11.8% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,784 | $462K | 0.0% | $42.84 | $37.01 | +15.9% | CBOE EQT DEP NOV | 33740F862 |
| RDVI | FIRST TR CBOE VEST RISING | 18,857 | $462K | 0.0% | $24.50 | $21.34 | +14.7% | ETF | 33738D879 |
| IFRA | ISHARES TR | 10,566 | $458K | 0.0% | $43.35 | $36.70 | +18.1% | US INFRASTRUC | 46435U713 |
| ITA | ISHARES TR | 3,420 | $451K | 0.0% | $131.87 | $91.67 | +43.9% | US AER DEF ETF | 464288760 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,093 | $450K | 0.0% | $40.57 | $38.43 | +5.6% | VEST US EQTY BUF | 33740F664 |
| MCD | MCDONALDS CORP | 1,586 | $447K | 0.0% | $281.84 * | $127.09 | +112.9% | COM | 580135101 |
| EFG | ISHARES TR | 4,300 | $446K | 0.0% | $103.72 | $88.21 | +17.7% | MSCI EAFE GROWTH ETF | 464288885 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,700 | $446K | 0.0% | $94.89 | $81.48 | +16.5% | S&P100 EQL WGT | 46137V449 |
| MU | MICRON TECHNOLOGY INC | 3,768 | $444K | 0.0% | $117.83 | $69.63 | +68.2% | COM | 595112103 |
| KNG | FIRST TR EXCHANGE TRADED FD | 8,245 | $443K | 0.0% | $53.73 | $49.39 | +8.7% | FT CBOE VEST S&P | 33739Q705 |
| ARKF | ARKF ETF TR | 14,452 | $438K | 0.0% | $30.31 | $19.40 | +56.4% | ETF | 00214Q708 |
| PFE | PFIZER INC | 15,786 | $438K | 0.0% | $27.75 * | $24.48 | +1.1% | COM | 717081103 |
| IBM | INTL BUSINESS MACH | 2,282 | $436K | 0.0% | $191.06 * | $104.42 | +73.6% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149 | $433K | 0.0% | $2906.04 * | $39.61 | +46.8% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 342 | $433K | 0.0% | $1266.08 * | $503.62 | +116.7% | COM | 893641100 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 14,600 | $431K | 0.0% | $29.52 | $25.39 | +16.2% | ETF | 00888H760 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,827 | $431K | 0.0% | $33.60 | $33.13 | +1.5% | FT VERST US EQT | 33740F474 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,260 | $431K | 0.0% | $190.71 | $76.47 | +149.4% | SHS | 337345102 |
| LMT | LOCKWOOD MARTIN CORP | 947 | $431K | 0.0% | $455.12 * | $282.06 | +53.8% | COM | 539830109 |
| ADBE | ADOBE INC | 851 | $429K | 0.0% | $504.11 | $396.18 | +27.4% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 2,035 | $421K | 0.0% | $206.88 * | $170.60 | +11.6% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,390 | $419K | 0.0% | $301.44 | $153.22 | +94.5% | COM | 79466L302 |
| SLYG | SPDR SERIES TRUST | 4,738 | $413K | 0.0% | $87.17 | $54.91 | +58.9% | S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $412K | 0.0% | $58.59 | $57.45 | +2.1% | ALLWRLD EX US | 922042775 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,913 | $403K | 0.0% | $27.02 | $26.45 | +2.1% | MUNICIPAL INCOME | 14020Y201 |
| FANG | DIAMONDBACK ENERGY INC | 2,009 | $398K | 0.0% | $198.11 * | $158.99 | +18.0% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 4,512 | $393K | 0.0% | $87.10 * | $72.95 | +13.8% | SHS | G5960L103 |
| WINN | HARBOR ETF TRUST | 16,641 | $391K | 0.0% | $23.50 | $17.83 | +31.6% | LONG TERM GROWER | 41151J406 |
| MPLX | MPLX LP | 9,381 | $390K | 0.0% | $41.57 | $27.52 | — | COM UNIT REP LTD | 55336V100 |
| PII | POLARIS INC | 3,870 | $387K | 0.0% | $100.00 | $91.85 | +9.0% | COM | 731068102 |
| VV | VANGUARD INDEX FDS | 1,595 | $384K | 0.0% | $240.75 | $124.43 | +92.7% | LARGE CAP ETF | 922908637 |
| SMH | VANECK ETF TRUST | 1,695 | $381K | 0.0% | $224.78 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,646 | $380K | 0.0% | $67.30 | $59.80 | +12.6% | RBA INDL ETF | 33738R704 |
| FLOT | ISHARES TR | 7,416 | $379K | 0.0% | $51.11 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AOM | ISHARES TR | 8,816 | $377K | 0.0% | $42.76 | $44.70 | -4.3% | MODERT ALLOC ETF | 464289875 |
| ZTS | ZOETIS INC | 2,210 | $374K | 0.0% | $169.23 * | $172.86 | -4.1% | CL A | 98978V103 |
| KJAN | INNOVATOR ETFS TRUST | 10,510 | $372K | 0.0% | $35.39 | $34.26 | +3.2% | US SML CP PWR B | 45782C474 |
| XLP | SELECT SECTOR SPDR TR | 3,530 | $370K | 0.0% | $104.82 * | $74.57 | +2.4% | SBI CONS STPLS | 81369Y308 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,306 | $370K | 0.0% | $58.67 * | $37.89 | +13.0% | SMALLCAP 600 ETF | 46138G664 |
| XLF | SELECT SECTOR SPDR TR | 8,763 | $369K | 0.0% | $42.11 | $33.97 | +24.0% | SBI INT-FINL | 81369Y605 |
| IHDG | WISDOMTREE TR | 8,028 | $369K | 0.0% | $45.96 | $43.68 | +5.2% | ITL HDG QTLY DIV GR | 97717X594 |
| XLE | SELECT SECTOR SPDR TR | 3,901 | $368K | 0.0% | $94.33 * | $35.40 | +33.3% | ENERGY SELECT | 81369Y506 |
| INTC | INTEL CORP | 8,283 | $366K | 0.0% | $44.19 | $36.87 | +18.6% | COM | 458140100 |
| RY | ROYAL BK CDA SUSTAINABL | 3,620 | $365K | 0.0% | $100.83 | $95.45 | +5.7% | COM | 780087102 |
| KOCT | INNOVATOR ETFS TRUST | 12,763 | $363K | 0.0% | $28.44 | $27.61 | +3.1% | US SML CP PWR B | 45782C599 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,755 | $360K | 0.0% | $205.13 * | $183.23 | +8.7% | COM | 11133T103 |
| SYK | STYKER CORP | 1,003 | $359K | 0.0% | $357.93 | $222.31 | +58.4% | COM | 863667101 |
| ORI | OLD REP INTL CORP | 11,512 | $354K | 0.0% | $30.75 * | $15.70 | +65.8% | COM | 680223104 |
| PECO | PHILLIPS EDISON & COMPANY INC | 9,843 | $353K | 0.0% | $35.86 | $33.38 | — | COM | 71844V201 |
| BN | BROOKFIELD CORP | 8,405 | $352K | 0.0% | $41.88 * | $26.63 | +3.7% | CL A LTD VT SH | 11271J107 |
| PAYX | PAYCHEX INC | 2,806 | $345K | 0.0% | $122.95 * | $112.71 | +3.3% | COM | 704326107 |
| URTH | ISHARES INC | 2,372 | $344K | 0.0% | $145.03 | $137.92 | +5.1% | MSCI WORLD ETF | 464286392 |
| FDLS | NORTHERN LTS FD TR IV | 11,256 | $344K | 0.0% | $30.56 | $29.28 | +4.5% | INSPIRE FIDELIS | 66538H187 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,363 | $341K | 0.0% | $78.16 | $99.86 | -21.7% | LG-TERM COR BD | 92206C813 |
| PAVE | GLOBAL X FDS | 8,577 | $341K | 0.0% | $39.76 | $32.15 | +23.8% | US INFR DEV ETF | 37954Y673 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 2,830 | $339K | 0.0% | $119.79 | $100.97 | +18.8% | ETF | 78463X418 |
| TFII | TFI INTL INC | 2,115 | $338K | 0.0% | $159.81 | $118.50 | +34.6% | COM | 87241L109 |
| DBMF | LITMAN GREGORY FUNDS | 11,780 | $338K | 0.0% | $28.69 | $30.76 | -6.8% | DBI MANAGED ETF | 53700T827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,554 | $336K | 0.0% | $35.17 | $29.25 | +20.3% | S&P500 EQL TEC | 46137V282 |
| XHE | SPDR SER TR | 3,795 | $334K | 0.0% | $88.01 | $84.88 | +3.6% | HLTH CR EQUIP | 78464A581 |
| CVS | CVS HEALTH CORP | 4,194 | $334K | 0.0% | $79.64 * | $65.02 | +13.9% | COM | 126650100 |
| CDC | VICTORY PORTFOLIOS II | 5,474 | $326K | 0.0% | $59.55 | $68.33 | -12.9% | CEMP US EQ INCOM | 92647N824 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,232 | $325K | 0.0% | $62.12 | $47.84 | +29.7% | SHS | 315948109 |
| TFI | SPDR SER TR | 6,930 | $322K | 0.0% | $46.46 | $46.70 | -0.5% | NUVEEN BLMBRG MU | 78468R721 |
| AGG | ISHARES | 3,273 | $321K | 0.0% | $98.08 | $106.93 | -8.4% | CORE TOTUSBD ETF | 464287226 |
| BK | BANK OF NEW YORK MELLON | 5,566 | $321K | 0.0% | $57.67 * | $40.49 | +36.4% | COM | 064058100 |
| GLDM | SPDR | 7,234 | $319K | 0.0% | $44.10 | $37.20 | +18.4% | GOLD MINISHARES TRUST | 98149E303 |
| CMCSA | COMCAST CORP | 7,278 | $316K | 0.0% | $43.42 * | $34.23 | +19.3% | COM | 20030N101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,704 | $315K | 0.0% | $55.22 | $48.35 | +14.2% | RUSL 1000 DYNM | 46138J619 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 9,425 | $314K | 0.0% | $33.32 | $29.82 | +11.6% | CBOE VEST US DEP | 33740U802 |
| CGGR | CAPITAL GROUP GROWTH | 9,830 | $314K | 0.0% | $31.94 | $24.30 | +31.7% | ETF | 14020G101 |
| DVY | ISHARES | 2,548 | $314K | 0.0% | $123.23 | $114.94 | +7.2% | SELECT DIVIDEND ETF | 464287168 |
| RNEM | FIRST TR EMERGING MKTS | 6,033 | $313K | 0.0% | $51.88 | $49.08 | — | ETF | 33738R779 |
| SHOP | SHOPIFY INC | 4,051 | $313K | 0.0% | $77.26 | $44.00 | +75.4% | COM | 82509L107 |
| MDY | SPDR SERIES TRUST | 556 | $309K | 0.0% | $555.76 | $446.78 | +24.5% | MIDCAP 400 ETF | 78467Y107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,660 | $306K | 0.0% | $115.04 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| CPRT | COPART INC | 5,268 | $305K | 0.0% | $57.90 | $51.42 | +12.6% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 1,742 | $303K | 0.0% | $173.94 * | $118.46 | +39.6% | COM | 882508104 |
| INDA | ISHARES TR | 5,792 | $299K | 0.0% | $51.62 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| IYH | ISHARES TR | 4,778 | $296K | 0.0% | $61.95 | $58.66 | +5.5% | US HLTHCARE ETF | 464287762 |
| GILD | GILEAD SCIENCES INC | 4,011 | $294K | 0.0% | $73.30 * | $56.38 | +22.7% | COM | 375558103 |
| SEPW | AIM ETF PRODUCTS TRUST | 10,674 | $290K | 0.0% | $27.17 | $26.60 | +2.2% | ALLIANZIM US LRG | 00888H687 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,992 | $290K | 0.0% | $36.29 | $32.22 | +12.8% | S&P 500 EQL MAT | 46137V316 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 176 | $288K | 0.0% | $1636.36 | $1145.50 | +41.8% | CL A | 31946M103 |
| COP | CONOCOPHILLIPS | 2,257 | $287K | 0.0% | $127.16 * | $52.21 | +130.9% | COM | 20825C104 |
| ARCB | ARCBEST CORP | 2,010 | $286K | 0.0% | $142.29 | $103.58 | +36.1% | COM | 03937C105 |
| EMR | EMERSON ELEC CO | 2,525 | $286K | 0.0% | $113.27 * | $87.18 | +26.2% | COM | 291011104 |
| IWO | ISHARES TR | 1,054 | $285K | 0.0% | $270.40 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| SMMU | PIMCO ETF TR | 5,636 | $281K | 0.0% | $49.86 | $49.52 | +0.8% | SHT TERM MUN BOND | 72201R874 |
| ITW | ILLINOIS TOOL WKS INC | 1,028 | $276K | 0.0% | $268.48 * | $197.50 | +30.2% | COM | 452308109 |
| CWB | SPDR SERIES TRUST | 3,755 | $274K | 0.0% | $72.97 | $68.01 | +7.4% | BLMBRG BRC CNVRT | 78464A359 |
| JEF | JEFFERIES FINL GROUP INC | 6,199 | $273K | 0.0% | $44.04 * | $28.77 | +45.5% | COM | 47233W109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,585 | $272K | 0.0% | $23.48 | $22.92 | +2.6% | FT VEST INTE | 33740F656 |
| TFC | TRUIST FINL CORP | 6,947 | $271K | 0.0% | $39.01 * | $33.38 | +7.2% | COM | 89832Q109 |
| EXC | EXELON CORP | 7,159 | $269K | 0.0% | $37.58 * | $40.74 | -13.7% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,752 | $268K | 0.0% | $97.38 * | $68.74 | +37.0% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 5,878 | $267K | 0.0% | $45.42 | $40.70 | +11.6% | COM CL A | 26142V105 |
| BINC | BLACKROCK ETF TRUST II | 5,093 | $267K | 0.0% | $52.42 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| ROP | ROPER TECHNOLOGIES INC | 473 | $266K | 0.0% | $562.37 | $538.88 | +2.8% | COM | 776696106 |
| ACWV | ISHARES | 2,519 | $265K | 0.0% | $105.20 | $87.31 | +20.6% | MIN VOL GBL ETF | 464286525 |
| — | INTERPUBLIC GROUP COS INC | 7,943 | $259K | 0.0% | $32.61 * | $23.43 | +29.9% | COM | 460690100 |
| IXC | ISHARES TR | 5,964 | $256K | 0.0% | $42.92 | $39.61 | +8.4% | GLOBAL ENERGY ETF | 464287341 |
| CHE | CHEMED CORP NEW | 398 | $255K | 0.0% | $640.70 | $603.01 | +5.7% | COM | 16359R103 |
| SHW | SHERWIN WILLIAMS CO | 731 | $254K | 0.0% | $347.47 | $231.22 | +48.0% | COM | 824348106 |
| MDYG | SPDR SERIES TRUST | 2,914 | $254K | 0.0% | $87.17 | $65.79 | +32.7% | S&P 400 ETF | 78464A821 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,479 | $252K | 0.0% | $101.65 | $65.34 | +55.6% | ZACKS MID CAP | 46137Y401 |
| QYLD | GLOBAL X FDS | 14,032 | $251K | 0.0% | $17.89 | $17.73 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| TOL | TOLL BROTHERS INC | 1,913 | $247K | 0.0% | $129.12 | $108.81 | +18.9% | COM | 889478103 |
| WEC | WEC ENERGY GROUP INC | 3,013 | $247K | 0.0% | $81.98 * | $50.29 | +53.6% | COM | 92939U106 |
| CNQ | CANADIAN NAT RES LTD | 3,216 | $245K | 0.0% | $76.18 * | $31.17 | +15.1% | COM | 136385101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,231 | $243K | 0.0% | $29.52 | $26.25 | +12.5% | NO AMER ENERGY | 33738D101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,765 | $243K | 0.0% | $42.15 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| IDU | ISHARES TR | 2,866 | $242K | 0.0% | $84.44 | $82.98 | +1.9% | U.S. UTILITS ETF | 464287697 |
| AXON | AXON ENTERPRISE INC | 769 | $241K | 0.0% | $313.39 | $277.92 | +12.6% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,619 | $241K | 0.0% | $148.86 * | $152.43 | -12.0% | COM | 911312106 |
| MUNI | PIMCO ETF TR | 4,583 | $240K | 0.0% | $52.37 | $51.25 | +2.4% | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 2,294 | $240K | 0.0% | $104.62 | $104.99 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IJT | ISHARES TR | 1,825 | $239K | 0.0% | $130.96 | $115.21 | +13.5% | S&P SML 600 GWT | 464287887 |
| XYLD | GLOBAL X FDS | 5,870 | $239K | 0.0% | $40.72 | $40.07 | +1.8% | S&P 500 COVERED | 37954Y475 |
| ABNB | AIRBNB, INC | 1,441 | $238K | 0.0% | $165.16 | $116.96 | +41.0% | COM | 009066101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,321 | $237K | 0.0% | $44.54 | $39.27 | +13.2% | CBOE VEST US EQT | 33740U208 |
| FTGC | FIRST TR EXCHANGE TRADED FD | 9,878 | $234K | 0.0% | $23.69 | $22.17 | +7.0% | GLB FD | 33739H101 |
| UBER | UBER TECHNOLOGIES | 3,031 | $233K | 0.0% | $76.87 | $71.78 | +7.3% | COM | 90353T100 |
| CSX | CSX CORP | 6,260 | $232K | 0.0% | $37.06 * | $35.47 | +1.8% | COM | 126408103 |
| RYLD | GLOBAL X FDS | 13,549 | $229K | 0.0% | $16.90 | $16.53 | +2.3% | RUSSELL 2000 ETF | 37954Y459 |
| IWR | ISHARES TR | 2,729 | $229K | 0.0% | $83.91 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| IYM | ISHARES | 1,549 | $229K | 0.0% | $147.84 | $132.33 | +11.6% | US BASIC MATERIALS ETF | 464287838 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,799 | $225K | 0.0% | $22.96 | $20.89 | +9.8% | FT CBOE VEST U S | 33740F466 |
| COIN | COINBASE GLOBAL INC | 845 | $224K | 0.0% | $265.09 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 2,434 | $223K | 0.0% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| HYMB | SPDR SER TR | 8,650 | $222K | 0.0% | $25.66 | $25.39 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| IEMG | ISHARES TR | 4,297 | $222K | 0.0% | $51.66 | $49.05 | +5.2% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| SDOG | ALPS ETF TR | 4,110 | $222K | 0.0% | $54.01 | $51.61 | +4.5% | SECTR DIV DOGS | 00162Q858 |
| ILCG | ISHARES TR | 2,920 | $220K | 0.0% | $75.34 | $57.76 | +30.7% | MRNGSTR LG-CP GR | 464287119 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,474 | $219K | 0.0% | $63.04 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,020 | $218K | 0.0% | $72.19 | $183.85 | -60.6% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 1,279 | $217K | 0.0% | $169.66 * | $148.53 | +9.9% | COM | 747525103 |
| JULW | AIM ETF PRODUCTS TRUST | 6,625 | $216K | 0.0% | $32.60 | $29.84 | +9.3% | US LRGCP B20 JUL | 00888H406 |
| POCT | INNOVATOR ETFS TRUST | 5,769 | $216K | 0.0% | $37.44 | $36.83 | +1.8% | US EQTY PWR BUF | 45782C797 |
| IXUS | ISHARES TR | 3,161 | $215K | 0.0% | $68.02 | $65.28 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 2,328 | $214K | 0.0% | $91.92 | $102.64 | -10.5% | ACTIVE BD ETF | 72201R775 |
| EMB | ISHARES TR | 2,384 | $214K | 0.0% | $89.77 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| SDG | ISHARES TR | 2,702 | $213K | 0.0% | $78.83 | $76.89 | +2.4% | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| — | CYBERARK SOFTWARE LTD | 793 | $211K | 0.0% | $266.08 | $266.08 | — | SHS | M2682V108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,047 | $209K | 0.0% | $102.10 * | $84.11 | +6.0% | SHS A | N53745100 |
| IOCT | INNOVATOR ETFS TRUST | 7,196 | $208K | 0.0% | $28.90 | $28.18 | +2.6% | INTERNATIONAL DV | 45782C631 |
| SLV | ISHARES TR | 9,080 | $207K | 0.0% | $22.80 | $19.67 | +15.7% | SILVER TRUST | 46428Q109 |
| IDNA | ISHARES TR | 8,553 | $206K | 0.0% | $24.09 | $23.44 | +2.7% | GENOMICS IMMUN | 46435U192 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 8,044 | $206K | 0.0% | $25.61 | $25.17 | +1.9% | ETF | 233051705 |
| SMDV | PROSHARES TR | 3,166 | $203K | 0.0% | $64.12 | $62.23 | +2.9% | RUSS 2000 DIVD | 74347B698 |
| BJAN | INNOVATOR ETFS TRUST | 4,651 | $203K | 0.0% | $43.65 | $42.20 | +3.2% | US EQTY BUFR JAN | 45782C409 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,287 | $202K | 0.0% | $47.12 | $45.50 | +3.3% | FT VEST US EQT | 33740F722 |
| MO | ALTRIA GROUP INC | 4,597 | $201K | 0.0% | $43.72 * | $33.13 | +15.7% | COM | 02209S103 |
| OCTW | ALLIANZ US LARGE CAP BUFFER 20 | 5,923 | $201K | 0.0% | $33.94 | $27.37 | +23.7% | ETF | 00888H505 |
| LUV | SOUTHWEST AIRLS CO | 6,893 | $201K | 0.0% | $29.16 * | $33.46 | -16.1% | COM | 844741108 |
| CNI | CANADIAN NATL RY CO | 1,519 | $200K | 0.0% | $131.67 * | $123.03 | +3.4% | COM | 136375102 |
| ENIC | ENEL CHILE S.A. | 60,000 | $183K | 0.0% | $3.05 | $2.93 | +4.0% | SPONSORED ADR | 29278D105 |
| — | COHEN & STEERS QUALITY INCOM | 15,072 | $182K | 0.0% | $12.08 | $12.08 | — | COM | 19247L106 |
| ET | ENERGY TRANSFER L P | 11,133 | $175K | 0.0% | $15.72 | $10.84 | — | COM UT LTD PTN | 29273V100 |
| GNL | GLOBAL NET LEASE INC | 20,020 | $156K | 0.0% | $7.79 | $9.60 | — | COM NEW | 379378201 |
| — | CALAMOS GBL DYN INCOME FUND | 12,627 | $82,000 | 0.0% | $6.49 | $6.49 | — | COM | 12811L107 |
| NIO | NIO INC | 17,133 | $77,000 | 0.0% | $4.49 | $21.41 | -79.0% | SPON ADR CL A | 62914V106 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $72,000 | 0.0% | $5.89 | $5.40 | — | COMMON STOCK | 30290Y101 |
| — | DANIMER SCIENTIFIC INC | 51,674 | $56,000 | 0.0% | $1.08 | $2.38 | — | COM | 236272100 |
| — | TITAN MED INC | 33,657 | $2,000 | 0.0% | $0.06 | $1.70 | — | COM NEW | 88830X819 |