Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 491,155 | $33.86M | 3.5% | $53.34 | — | PORTFOLIO LR ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 822,768 | $33.11M | 3.4% | $29.52 | — | APTUS COLLARED | 26922A222 |
| QQQ | INVESCO QQQ TR | 63,349 | $32.39M | 3.3% | $402.24 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 52,941 | $31.03M | 3.2% | $471.52 | — | UNIT SER 1 S&P | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 298,480 | $23.06M | 2.4% | $75.68 | — | SHORT TRM BOND | 921937827 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 384,890 | $22.76M | 2.3% | $52.65 | — | RISNG DIVD ACHIV | 33738R506 |
| DRSK | ETF SER SOLUTIONS | 763,265 | $20.94M | 2.1% | $28.34 | — | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 553,613 | $20.48M | 2.1% | $35.36 | — | OPUS SML CP VL | 26922A446 |
| SPYG | SPDR SERIES TRUST | 220,866 | $19.41M | 2.0% | $59.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 554,583 | $18.93M | 1.9% | $32.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 329,916 | $16.87M | 1.7% | $48.90 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES | 164,432 | $16.69M | 1.7% | $84.07 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 66,267 | $16.59M | 1.7% | $87.08 | +169.3% | COM | 037833100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 764,414 | $15.38M | 1.6% | $20.12 | — | US TREASURY BOND | 35473P488 |
| VUG | VANGUARD INDEX FDS | 36,369 | $14.93M | 1.5% | $271.75 | — | GROWTH ETF | 922908736 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 602,108 | $14.84M | 1.5% | $24.61 | — | TCW UNCONSTRAI | 33740F888 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,720 | $14.35M | 1.5% | $387.38 | — | UT SER 1 | 78467X109 |
| EMXC | ISHARES TR | 226,856 | $12.58M | 1.3% | $58.69 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 55,024 | $12.07M | 1.2% | $132.55 | +54.3% | COM | 023135106 |
| NVDA | NVIDIA CORP | 87,369 | $11.73M | 1.2% | $93.08 | +48.0% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 304,136 | $10.9M | 1.1% | $32.36 | — | MID CAP RISING DIV | 33741X102 |
| QCAP | FIRST TR EXCHANGE TRAD FD VI | 461,474 | $10.21M | 1.0% | $22.14 | — | FT VEST NASDAQ 1 | 33740F284 |
| VTV | VANGUARD INDEX FDS | 60,033 | $10.16M | 1.0% | $132.66 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 53,162 | $10.1M | 1.0% | $189.04 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,004 | $9.596M | 1.0% | $151.65 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES | 27,555 | $9.21M | 0.9% | $300.00 | — | RUSSELL 3000 | 464287689 |
| IVV | ISHARES | 15,551 | $9.155M | 0.9% | $424.71 | — | CORE S&P500 ETF | 464287200 |
| ADME | ETF SER SOLUTIONS | 194,872 | $9.103M | 0.9% | $42.84 | — | APTUS DRAWDOWN | 26922A784 |
| MINT | PIMCO ETF TR | 87,966 | $8.827M | 0.9% | $99.91 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 178,801 | $8.55M | 0.9% | $42.24 | — | FTSE DEV MKT ETF | 921943858 |
| GRID | FIRST TR EXCHANGE TRADED FD | 70,266 | $8.386M | 0.9% | $115.12 | — | NASDQ CLN EDGE | 33737A108 |
| PYLD | PIMCO ETF TR | 313,986 | $8.139M | 0.8% | $25.68 | — | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 14,401 | $7.759M | 0.8% | $432.41 | — | S&P 500 ETF SHS | 922908363 |
| BKAG | BNY MELLON ETF TRUST | 181,974 | $7.501M | 0.8% | $40.71 | — | CORE BOND ETF | 09661T602 |
| IVE | ISHARES | 37,985 | $7.251M | 0.7% | $159.87 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,051 | $6.822M | 0.7% | $219.64 | +110.2% | CL B NEW | 084670702 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 147,249 | $6.812M | 0.7% | $40.37 | — | ETF | 316092352 |
| BNDX | VANGUARD BD INDEX | 133,840 | $6.565M | 0.7% | $49.40 | — | INTERNATIONAL BOND ETF | 92203J407 |
| IYW | ISHARES TR | 40,669 | $6.488M | 0.7% | $133.18 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 23,158 | $6.486M | 0.7% | $258.10 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 22,349 | $6.477M | 0.7% | $216.44 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,557 | $6.136M | 0.6% | $121.94 | +246.4% | COM | 594918104 |
| ITOT | ISHARES TR | 45,695 | $5.877M | 0.6% | $82.11 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 103,580 | $5.85M | 0.6% | $51.29 | — | US CASH COWS 100 ETF | 69374H881 |
| EDIV | SPDR INDEX SHS FDS | 159,410 | $5.623M | 0.6% | $37.30 | — | S&P EM MKT DIV | 78463X533 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 105,737 | $5.394M | 0.6% | $50.13 | — | MANAGD MUN ETF | 33739N108 |
| IUSG | ISHARES TR | 37,823 | $5.271M | 0.5% | $75.89 | — | CORE RUSSELL GRW | 464287671 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,008 | $5.263M | 0.5% | $166.77 | — | NASDAQ 100 ETF | 46138G649 |
| BIV | VANGUARD BD INDEX FD INC | 69,201 | $5.171M | 0.5% | $77.53 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,391 | $5.081M | 0.5% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| BND | VANGUARD BD INDEX FD INC | 68,533 | $4.928M | 0.5% | $72.73 | — | TOTAL BND MRKT | 921937835 |
| FDL | FIRST TR EXCHANGE TR | 121,434 | $4.889M | 0.5% | $37.09 | — | MORNINGSTAR DIV LEA SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 19,615 | $4.713M | 0.5% | $182.65 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 103,729 | $4.689M | 0.5% | $46.25 | — | TOTAL USD BOND MARKET ETF | 46434V613 |
| TBIL | RBB FD INC | 82,413 | $4.109M | 0.4% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| MTUM | ISHARES TR | 19,352 | $4.004M | 0.4% | $203.44 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| RLY | SSGA ACTIVE ETF TR | 144,270 | $3.898M | 0.4% | $27.02 | — | MULT ASS RLRTN | 78467V103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 164,516 | $3.8M | 0.4% | $23.10 | — | FT VEST U.S | 33740F342 |
| QUAL | ISHARES TR | 21,336 | $3.799M | 0.4% | $163.91 | — | NSCU YSA QLT FCT | 46432F339 |
| JUCY | ETF SER SOLUTIONS | 156,030 | $3.553M | 0.4% | $25.00 | — | Aptus Enhanced Yield ETF | 26922B642 |
| IJJ | ISHARES TR | 27,632 | $3.453M | 0.4% | $121.87 | — | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 31,204 | $3.451M | 0.4% | $96.88 | — | U.S. FINLS ETF | 464287788 |
| WMT | WAL-MART STORES INC | 37,529 | $3.391M | 0.3% | $49.34 | +73.9% | COM | 931142103 |
| FV | FIRST TR EXCHANGE TRADED FD | 57,358 | $3.388M | 0.3% | $28.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYY | ISHARES TR | 23,631 | $3.381M | 0.3% | $107.06 | — | DOW JONES US ETF | 464287846 |
| DYNF | BLACKROCK ETF TRUST | 65,436 | $3.354M | 0.3% | $48.28 | — | US EQT FACTOR | 09290C103 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 88,436 | $3.299M | 0.3% | $35.10 | — | ETF | 33740U786 |
| NJUL | INNOVATOR ETFS TRUST | 50,867 | $3.193M | 0.3% | $59.30 | — | GRWT100 PWR BUF | 45782C276 |
| SHY | ISHARES TR | 38,836 | $3.184M | 0.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 45,516 | $3.115M | 0.3% | $80.44 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD | 65,294 | $2.96M | 0.3% | $47.39 | — | MBS ETF | 92206C771 |
| LLY | LILLY ELI & CO | 3,831 | $2.957M | 0.3% | $132.05 | +521.8% | COM | 532457108 |
| VWO | VANGUARD | 66,735 | $2.939M | 0.3% | $41.64 | — | EMERGINE MARKETS ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,709 | $2.928M | 0.3% | $167.95 | — | S&P500 EQL WGT | 46137V357 |
| NAPR | INNOVATOR ETFS TR | 56,825 | $2.864M | 0.3% | $42.01 | — | GRWT100 PWR BF | 45782C334 |
| TSLA | TESLA INC | 6,981 | $2.819M | 0.3% | $235.25 | +36.8% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,384 | $2.784M | 0.3% | $25.53 | — | CBOE VEST US EQ | 33740F755 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,663 | $2.778M | 0.3% | $40.98 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FD | 46,189 | $2.722M | 0.3% | $58.33 | — | VG TL INTL STK F | 921909768 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 114,976 | $2.715M | 0.3% | $23.05 | — | NATL AMT MUNI | 46138E537 |
| USMV | ISHARES TR | 30,308 | $2.691M | 0.3% | $55.55 | — | USA MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 96,809 | $2.645M | 0.3% | $40.52 | — | US DIVIDEND EQ | 808524797 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 94,482 | $2.602M | 0.3% | $27.54 | — | FT VEST NAS | 33740F649 |
| GOOG | ALPHABET INC | 13,492 | $2.569M | 0.3% | $118.60 | +48.1% | CAP STK CL C | 02079K107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 39,913 | $2.527M | 0.3% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | DNP SELECT INCOME FD INC | 284,575 | $2.51M | 0.3% | $11.26 | — | COM | 23325P104 |
| DVY | ISHARES | 18,829 | $2.472M | 0.3% | $127.99 | — | SELECT DIVIDEND ETF | 464287168 |
| EFA | ISHARES | 32,366 | $2.44M | 0.3% | $78.17 | — | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,916 | $2.342M | 0.2% | $54.46 | — | NASDAQ CYB ETF | 33734X846 |
| IJS | ISHARES TR | 21,352 | $2.319M | 0.2% | $99.89 | — | SP SMCP600VL ETF | 464287879 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 49,917 | $2.308M | 0.2% | $46.92 | — | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 3,920 | $2.295M | 0.2% | $286.66 | +104.0% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 22,965 | $2.286M | 0.2% | $91.27 | — | S&P 500 DV ARIST | 74348A467 |
| TPLC | TIMOTHY PLAN | 52,695 | $2.257M | 0.2% | $41.67 | — | US LRGMD CP CORE | 887432359 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,909 | $2.256M | 0.2% | $106.65 | — | S&P MDCP QUALITY | 46137V472 |
| V | VISA INC | 7,056 | $2.23M | 0.2% | $150.34 | +98.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 10,066 | $2.224M | 0.2% | $215.18 | — | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 35,721 | $2.135M | 0.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 105,259 | $2.108M | 0.2% | $20.03 | — | FT VEST US EQUIT | 33740U489 |
| XLK | SELECT SECTOR SPDR TR | 8,979 | $2.088M | 0.2% | $155.75 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $2.049M | 0.2% | $391.65 | +135.6% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 50,629 | $2.046M | 0.2% | $38.35 | — | US INFR DEV ETF | 37954Y673 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,363 | $2.023M | 0.2% | $27.71 | — | ETF | 14020W106 |
| JPM | JP MORGAN CHASE & CO | 8,395 | $2.012M | 0.2% | $123.33 | +84.9% | COM | 46625H100 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 70,860 | $1.986M | 0.2% | $22.31 | — | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| IYR | ISHARES TR | 20,659 | $1.923M | 0.2% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,240 | $1.896M | 0.2% | $77.17 | — | SHS | 315948109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40,422 | $1.881M | 0.2% | $43.84 | — | CBOE EQT DEP NOV | 33740F862 |
| EFV | ISHARES TR | 34,722 | $1.822M | 0.2% | $53.04 | — | MSCI EAFE VALUE ETF | 464288877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,254 | $1.816M | 0.2% | $43.98 | — | TCW OPPORTUNIS | 33740F805 |
| EFG | ISHARES TR | 18,496 | $1.791M | 0.2% | $97.22 | — | MSCI EAFE GROWTH ETF | 464288885 |
| IUSV | ISHARES TR | 19,319 | $1.789M | 0.2% | $63.13 | — | CORE RUSSELL VAL | 464287663 |
| IEF | ISHARES TR | 18,860 | $1.744M | 0.2% | $97.17 | — | 7-10 YR TRSY BD | 464287440 |
| JEPQ | JP MORGAN CHASE & CO | 30,367 | $1.712M | 0.2% | $52.00 | — | NASDAQ EQT PREM | 46654Q203 |
| DOL | WISDOMTREE TR | 34,306 | $1.696M | 0.2% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| TPSC | TIMOTHY PLAN | 39,150 | $1.529M | 0.2% | $35.21 | — | US SMALL CAP COR | 887432342 |
| IJH | ISHARES | 23,744 | $1.479M | 0.2% | $82.79 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,245 | $1.476M | 0.2% | $35.99 | +124.1% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 737 | $1.467M | 0.2% | $429.34 | +397.5% | COM | 303250104 |
| GOOGL | ALPHABET INC | 7,705 | $1.459M | 0.1% | $119.48 | +45.8% | CAP STK CL A | 02079K305 |
| TPHD | TIMOTHY PLAN | 39,692 | $1.443M | 0.1% | $35.95 | — | HIG DV STK ETF | 887432326 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,574 | $1.431M | 0.1% | $73.54 | — | RBA INDL ETF | 33738R704 |
| ELCV | STRATEGY SHS | 57,560 | $1.423M | 0.1% | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 36,554 | $1.412M | 0.1% | $29.67 | — | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| MBB | ISHARES | 15,339 | $1.406M | 0.1% | $80.80 | — | MBS ETF | 464288588 |
| DECK | DECKERS OUTDOOR CORP | 6,860 | $1.393M | 0.1% | $137.24 | +31.7% | COM | 243537107 |
| JEPI | JP MORGAN CHASE & CO | 24,131 | $1.388M | 0.1% | $54.82 | — | EQ PREM INC ETF | 46641Q332 |
| IJK | ISHARES | 15,029 | $1.367M | 0.1% | $86.56 | — | S&P MC 400GR ETF | 464287606 |
| CALF | PACER FDS TR | 30,996 | $1.364M | 0.1% | $43.12 | — | US SMALL CAP COR | 69374H857 |
| SPBO | SPDR SER TR | 47,289 | $1.354M | 0.1% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $1.269M | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| VTEI | VANGUARD MUN BD FDS | 12,694 | $1.262M | 0.1% | $100.09 | — | INTERMEDIATE TRM | 922907738 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 32,228 | $1.254M | 0.1% | $33.47 | — | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| DGRO | ISHARES TR | 20,414 | $1.252M | 0.1% | $37.61 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES | 14,265 | $1.246M | 0.1% | $102.31 | — | 20 YEAR TREASURY ETF | 464287432 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 45,006 | $1.238M | 0.1% | $27.51 | — | SHS | 14021M107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,885 | $1.213M | 0.1% | $94.10 | — | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC DEL | 3,258 | $1.182M | 0.1% | $147.38 | +159.0% | COM | 149123101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,207 | $1.169M | 0.1% | $149.03 | — | SHS | 337345102 |
| DIVO | AMPLIFY ETF TR | 28,532 | $1.155M | 0.1% | $15.24 | — | ETF | 032108409 |
| GRNY | TIDAL ETF TR | 56,237 | $1.122M | 0.1% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| FMDE | FIDELITY COVINGTON TRUST | 33,867 | $1.113M | 0.1% | $32.85 | — | ENHANCED MID | 31609A503 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,310 | $1.104M | 0.1% | $61.86 | -2.6% | COM | 169656105 |
| PG | PROCTER & GAMBLE CO | 6,547 | $1.099M | 0.1% | $85.67 | +93.5% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,082 | $1.095M | 0.1% | $851.77 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,978 | $1.041M | 0.1% | $296.33 | +73.7% | CL A | 57636Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY | 28,885 | $1.01M | 0.1% | $22.33 | — | ETF | 14020V108 |
| HD | HOME DEPOT INC | 2,476 | $963K | 0.1% | $150.40 | +164.1% | COM | 437076102 |
| — | EATON VANCE RISK MNGD DIV | 102,872 | $958K | 0.1% | $8.06 | — | COM | 27829G106 |
| ABBV | ABBVIE INC | 5,346 | $950K | 0.1% | $75.59 | +134.7% | COM | 00287Y109 |
| HDV | ISHARES TR | 8,411 | $944K | 0.1% | $102.56 | — | CORE HIGH DIV ETF | 46429B663 |
| BA | BOEING CO | 5,332 | $944K | 0.1% | $186.03 | -15.6% | COM | 097023105 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 30,934 | $941K | 0.1% | $27.39 | — | ETF | 00888H794 |
| ZALT | INNOVATOR ETFS TRUST | 31,104 | $926K | 0.1% | $29.54 | — | US EQ 10 BUFFER | 45783Y442 |
| JPST | JP MORGAN CHASE & CO | 18,240 | $919K | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SMH | VANECK ETF TRUST | 3,793 | $919K | 0.1% | $241.65 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 8,499 | $914K | 0.1% | $53.67 | +109.4% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,730 | $903K | 0.1% | $297.40 | +75.1% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 3,963 | $889K | 0.1% | $224.37 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 22,216 | $888K | 0.1% | $35.06 | +12.4% | COM | 92343V104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 29,013 | $882K | 0.1% | $28.16 | — | U S LRGCP 6M JAN | 00888H869 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 35,470 | $879K | 0.1% | $23.41 | — | FT CBOE VEST U S | 33740F466 |
| CGGR | CAPITAL GROUP GROWTH | 23,633 | $878K | 0.1% | $30.64 | — | ETF | 14020G101 |
| T | AT&T INC | 37,881 | $863K | 0.1% | $15.08 | +42.6% | COM | 00206R102 |
| IWY | ISHARES TR | 3,660 | $861K | 0.1% | $153.62 | — | RUS TP200 GR ETF | 464289438 |
| PPA | INVESCO AEROSPACE & DEFENSE | 7,438 | $853K | 0.1% | $86.94 | — | ETF | 46137V100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,887 | $845K | 0.1% | $27.70 | — | FT CBOE VEST FD | 33740U752 |
| DE | DEERE & CO | 1,979 | $839K | 0.1% | $239.31 | +73.0% | COM | 244199105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27,816 | $837K | 0.1% | $54.50 | — | S&P500 EQL STP | 46137V373 |
| GS | GOLDMAN SACHS GROUP INC | 1,459 | $836K | 0.1% | $325.32 | +67.5% | COM | 38141G104 |
| OAIM | UNIFIED SER TR | 25,629 | $823K | 0.1% | $32.12 | — | ONEASCENT EMGRG | 90470L444 |
| BINC | BLACKROCK ETF TRUST II | 15,751 | $819K | 0.1% | $52.87 | — | FLEXIBLE INCOME | 092528603 |
| IFRA | ISHARES TR | 17,473 | $809K | 0.1% | $39.73 | — | US INFRASTRUC | 46435U713 |
| IYZ | ISHARES TR | 30,100 | $808K | 0.1% | $26.83 | — | USTELECOM ETF | 464287713 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,288 | $791K | 0.1% | $184.52 | — | 501 VAL IDX FD | 921932703 |
| GE | GENERAL ELECTRIC CO | 4,729 | $789K | 0.1% | $74.15 | +138.9% | COM NEW | 369604301 |
| IJR | ISHARES | 6,762 | $779K | 0.1% | $93.16 | — | CORE S&P SCP ETF | 464287804 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,653 | $778K | 0.1% | $57.01 | — | DORSEY WRGT FINL | 46137V860 |
| SUB | ISHARES TR | 7,324 | $773K | 0.1% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 19,444 | $750K | 0.1% | $31.40 | — | ETF | 00888H109 |
| MRK | MERCK & CO INC NEW | 7,522 | $748K | 0.1% | $67.46 | +46.3% | COM | 58933Y105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,475 | $746K | 0.1% | $52.36 | — | S&P500 EQL HLT | 46137V332 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,728 | $734K | 0.1% | $87.98 | — | S&P 500 MOMNTM | 46138E339 |
| IHDG | WISDOMTREE TR | 16,834 | $732K | 0.1% | $45.63 | — | ITL HDG QTLY DIV GR | 97717X594 |
| NFLX | NETFLIX INC | 811 | $723K | 0.1% | $37.04 | +122.2% | COM | 64110L106 |
| BIBL | NORTHERN LTS FD TR IV | 18,453 | $718K | 0.1% | $38.66 | — | INSPIRE 100 ETF | 66538H534 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,674 | $700K | 0.1% | $94.26 | — | RUSSEL 200 GWT | 46137V431 |
| SOXX | ISHARES | 3,248 | $700K | 0.1% | $292.66 | — | SEMICONDUCTOR ETF | 464287523 |
| IOO | ISHARES | 6,888 | $694K | 0.1% | $79.61 | — | GLOBAL 100 ETF | 464287572 |
| BALT | INNOVATOR ETFS TRUST | 22,083 | $694K | 0.1% | $30.63 | — | DEFINED WLT SHLD | 45783Y855 |
| KO | COCA COLA COMPANY | 11,061 | $689K | 0.1% | $50.79 | +24.2% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 11,377 | $689K | 0.1% | $38.57 | +51.2% | COM | 247361702 |
| MELI | MERCADOLIBRE INC | 402 | $684K | 0.1% | $1108.98 | +75.6% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 11,519 | $682K | 0.1% | $38.54 | +43.7% | COM | 17275R102 |
| EPD | ENTERPRISE PROD PARTNERS L | 21,726 | $681K | 0.1% | $19.62 | — | COM | 293792107 |
| GOVT | ISHARES TR | 28,824 | $662K | 0.1% | $23.77 | — | US TREAS BD ETF | 46429B267 |
| OACP | UNIFIED SER TR | 29,147 | $655K | 0.1% | $22.48 | — | ONEASCENT CORE P | 90470L519 |
| VPU | VANGUARD WORLD FDS | 3,991 | $652K | 0.1% | $141.97 | — | UTILITIES ETF | 92204A876 |
| IEMG | ISHARES TR | 12,450 | $650K | 0.1% | $51.19 | — | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| DIS | DISNEY WALT CO | 5,833 | $650K | 0.1% | $110.59 | -6.4% | COM | 254687106 |
| USFR | WISDOMTREE TR | 12,869 | $648K | 0.1% | $50.31 | — | FLOATING RATE TREASURY ETF | 97717Y527 |
| BAC | BANK OF AMERICA | 14,584 | $641K | 0.1% | $22.61 | +89.4% | COM | 060505104 |
| AMGN | AMGEN INC | 2,417 | $630K | 0.1% | $141.27 | +102.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $627K | 0.1% | $420.18 | +31.6% | COM | 91324P102 |
| INTC | INTEL CORP | 30,698 | $615K | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 3,778 | $614K | 0.1% | $93.07 | +92.5% | COM | 038222105 |
| EAPR | INNOVATOR ETFS TRUST | 23,582 | $610K | 0.1% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| MOAT | VANECK ETF TRUST | 6,480 | $601K | 0.1% | $78.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 4,135 | $599K | 0.1% | $111.45 | +30.6% | COM | 166764100 |
| FPE | FIRST TR EXCHANGE TRADED FD | 33,621 | $595K | 0.1% | $19.12 | — | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE GROUP INC | 3,416 | $589K | 0.1% | $75.37 | +123.9% | COM CL A | 09260D107 |
| PULS | PGIM ETF TR | 11,780 | $584K | 0.1% | $49.67 | — | PGIM ELTRA SH BD | 69344A107 |
| BIL | SPDR SER TR | 6,314 | $577K | 0.1% | $91.79 | — | BLOOMBERG 1-2 MO | 78468R663 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 15,901 | $576K | 0.1% | $34.20 | — | FT VERST US EQT | 33740F474 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,436 | $571K | 0.1% | $44.59 | — | S&P 500 TOP 50 | 46137V233 |
| LVHD | LEGG MASON | 14,818 | $568K | 0.1% | $35.77 | — | LOW DIVI ETF | 52468L406 |
| IAU | ISHARES GOLD TR | 11,389 | $564K | 0.1% | $38.65 | — | ISHARES NEW | 464285204 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,384 | $562K | 0.1% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,188 | $562K | 0.1% | $62.31 | — | S&P 500 EQL IND | 46137V324 |
| XBI | SPDR SER TR | 6,176 | $556K | 0.1% | $89.12 | — | S&P BIOTECH | 78464A870 |
| FLOT | ISHARES TR | 10,867 | $553K | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| OASC | UNIFIED SER TR | 20,325 | $552K | 0.1% | $27.18 | — | ONEASCENT SMALL | 90470L295 |
| IHF | ISHARES TR | 11,404 | $547K | 0.1% | $97.33 | — | US HLTHCR PR ETF | 464288828 |
| ARLU | AIM ETF PRODUCTS TRUST | 19,863 | $541K | 0.1% | $25.71 | — | ALLIANZIN IN EQU | 00888H612 |
| FNX | FIRST TR MID CP CORE ALPHA D | 4,672 | $541K | 0.1% | $86.81 | — | COM SHS | 33735B108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,213 | $538K | 0.1% | $90.48 | — | HIGH DIV YLD | 921946406 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,758 | $536K | 0.1% | $36.62 | — | CBOE VEST US EQT | 33740F698 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,165 | $531K | 0.1% | $34.55 | — | SHS CREATION UNI | 14020X104 |
| OAEM | UNIFIED SER TR | 18,170 | $530K | 0.1% | $29.14 | — | ONEASCENT EMGRG | 90470L469 |
| PGR | PROGRESSIVE CORP | 2,141 | $513K | 0.1% | $173.50 | +33.7% | COM | 743315103 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 11,768 | $509K | 0.1% | $35.97 | — | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| GILD | GILEAD SCIENCES INC | 5,441 | $503K | 0.1% | $58.19 | +49.5% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FD INC | 9,995 | $501K | 0.1% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 3,420 | $497K | 0.1% | $138.99 | — | US AER DEF ETF | 464288760 |
| SCHP | SCHWAB STRATEGIC TR | 19,198 | $496K | 0.1% | $46.29 | — | US TIPS ETF | 808524870 |
| JEF | JEFFERIES FINL GROUP INC | 6,320 | $495K | 0.1% | $28.77 | +140.9% | COM | 47233W109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 10,669 | $495K | 0.1% | $49.22 | — | TOTAL RETURN | 46090A804 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 3,984 | $493K | 0.1% | $110.94 | — | ETF | 78463X418 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 20,486 | $493K | 0.1% | $24.05 | — | SHS | 14021T102 |
| SPYD | SPDR SER TR | 11,308 | $489K | 0.1% | $44.31 | — | PRTFLO S&P500 HI | 78468R788 |
| PWR | QUANTA SVCS INC | 1,544 | $488K | 0.1% | $265.02 | +21.2% | COM | 74762E102 |
| INDA | ISHARES TR | 9,255 | $487K | 0.0% | $53.91 | — | MSCI INDIA ETF | 46429B598 |
| XMAY | FIRST TR EXCHANGE TRAD FD VI | 15,314 | $484K | 0.0% | $31.58 | — | VEST US EQUITY E | 33740F250 |
| ARKK | ARK ETF TR | 8,499 | $482K | 0.0% | $90.10 | — | ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 5,238 | $478K | 0.0% | $53.19 | +76.6% | COM | 855244109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,284 | $478K | 0.0% | $30.32 | — | SHS | 14021D107 |
| IBM | INTL BUSINESS MACH | 2,172 | $478K | 0.0% | $104.42 | +107.2% | COM | 459200101 |
| TMFC | RBB FD INC | 7,892 | $474K | 0.0% | $57.55 | — | MOTLEY FOL ETF | 74933W601 |
| MPLX | MPLX LP | 9,857 | $472K | 0.0% | $28.37 | — | COM UNIT REP LTD | 55336V100 |
| IYLD | ISHARES TR | 24,108 | $470K | 0.0% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| AUGW | AIM ETF PRODUCTS TRUST | 15,818 | $463K | 0.0% | $27.20 | — | ALLIANZIM US LRG | 00888H711 |
| — | PIMCO DYNAMIC INCOME FD | 24,993 | $458K | 0.0% | $19.26 | — | SHS | 72201Y101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,137 | $458K | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,298 | $454K | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 5,094 | $454K | 0.0% | $89.67 | — | REIT ETF | 922908553 |
| ORI | OLD REP INTL CORP | 12,444 | $450K | 0.0% | $17.19 | +83.1% | COM | 680223104 |
| APRW | AIM ETF PRODUCTS TRUST | 13,671 | $449K | 0.0% | $31.13 | — | US LRGCP B20 APR | 00888H208 |
| LMT | LOCKHEED MARTIN CORP | 916 | $445K | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| RY | ROYAL BK CDA SUSTAINABL | 3,694 | $445K | 0.0% | $95.45 | +29.3% | COM | 780087102 |
| TDG | TRANSDIGM GROUP INC | 39,150 | $445K | 0.0% | $1223.18 | +0.5% | COM | 893641100 |
| RDVI | FIRST TR CBOE VEST RISING | 18,299 | $444K | 0.0% | $22.33 | — | ETF | 33738D879 |
| DG | DOLLAR GEN CORP NEW | 5,828 | $442K | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| SPTM | SPDR SERIES TRUST | 6,185 | $442K | 0.0% | $40.82 | — | PORTFOLIO TL STK | 78464A805 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,029 | $442K | 0.0% | $68.82 | — | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 1,863 | $432K | 0.0% | $144.66 | +26.4% | COM | 11135F101 |
| XBIL | RBB FD INC | 8,615 | $431K | 0.0% | $50.11 | — | US TREAS 6 MNTH | 74933W460 |
| ETR | ENTERGY CORP NEW | 5,664 | $429K | 0.0% | $63.17 | +10.7% | COM | 29364G103 |
| ARKF | ARKF ETF TR | 11,545 | $428K | 0.0% | $21.74 | — | ETF | 00214Q708 |
| FXZ | FIRST TR MATERIALS ALPH | 7,524 | $427K | 0.0% | $64.19 | — | ETF | 33734X168 |
| FANG | DIAMONDBACK ENERGY INC | 2,609 | $427K | 0.0% | $163.18 | +4.7% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,889 | $427K | 0.0% | $185.22 | +18.7% | COM | 11133T103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,505 | $420K | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| SDY | SPDR SERIES TRUST | 3,167 | $418K | 0.0% | $106.56 | — | S&P DIVID ETF | 78464A763 |
| KOCT | INNOVATOR ETFS TRUST | 13,614 | $416K | 0.0% | $28.60 | — | US SML CP PWR B | 45782C599 |
| XLV | SELECT SECTOR SPDR TR | 3,011 | $414K | 0.0% | $136.53 | — | HEALTH CARE ETF | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 697 | $414K | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| BK | BANK OF NEW YORK MELLON | 5,388 | $414K | 0.0% | $40.49 | +86.5% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 5,154 | $412K | 0.0% | $73.63 | +13.9% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,845 | $399K | 0.0% | $112.71 | +21.8% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 8,251 | $399K | 0.0% | $34.61 | — | SBI INT-FINL | 81369Y605 |
| — | TIMOTHY PLAN | 16,667 | $396K | 0.0% | $23.75 | — | PLAN MARKET NEUT | 887432268 |
| IBD | NORTHERN LTS FD TR IV | 16,882 | $396K | 0.0% | $23.98 | — | INSPIRE CORP BD | 66538H633 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 8,163 | $394K | 0.0% | $45.98 | — | S&P500 HDL VOL | 46138E362 |
| AMD | ADVANCED MICRO DEVICES INC | 3,259 | $394K | 0.0% | $133.39 | +7.9% | COM | 007903107 |
| OWNS | TIDAL TRUST III | 23,289 | $393K | 0.0% | $16.89 | — | AFFORDABLE HOUS | 74741A106 |
| — | TIMOTHY PLAN | 15,742 | $391K | 0.0% | $23.41 | — | HIGH DIVIDEND | 887432276 |
| PFF | ISHARES TR | 12,409 | $390K | 0.0% | $34.77 | — | PFD AND INCM SEC | 464288687 |
| — | TIMOTHY PLAN | 15,184 | $388K | 0.0% | $24.60 | — | US LARGE MID CP | 887432284 |
| AUGT | AIM ETF PRODUCTS TRUST | 12,322 | $383K | 0.0% | $28.05 | — | ALLIANZIM US LGR | 00888H729 |
| IYE | ISHARES TR | 8,355 | $381K | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| YYY | AMPLIFY ETF TR | 33,010 | $380K | 0.0% | $11.95 | — | HIGH INCOME | 032108847 |
| GLD | SPDR GOLD TR | 1,563 | $378K | 0.0% | $224.39 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,126 | $377K | 0.0% | $180.18 | +75.8% | COM | 79466L302 |
| KJAN | INNOVATOR ETFS TRUST | 10,071 | $376K | 0.0% | $35.44 | — | US SML CP PWR B | 45782C474 |
| VV | VANGUARD INDEX FDS | 1,392 | $375K | 0.0% | $121.15 | — | LARGE CAP ETF | 922908637 |
| AOM | ISHARES TR | 8,640 | $375K | 0.0% | $44.67 | — | MODERT ALLOC ETF | 464289875 |
| MPC | MARATHON PETE CORP | 2,654 | $370K | 0.0% | $43.79 | +239.9% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 3,467 | $369K | 0.0% | $44.74 | +117.4% | COM | 82509L107 |
| PFE | PFIZER INC | 13,888 | $368K | 0.0% | $24.54 | +2.3% | COM | 717081103 |
| GEV | GE VERNOVA | 1,113 | $366K | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,262 | $366K | 0.0% | $127.09 | +128.3% | COM | 580135101 |
| CPRT | COPART INC | 6,358 | $365K | 0.0% | $51.84 | +9.9% | COM | 217204106 |
| WINN | HARBOR ETF TRUST | 13,350 | $363K | 0.0% | $19.52 | — | LONG TERM GROWER | 41151J406 |
| IWN | ISHARES TR | 2,206 | $362K | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,834 | $361K | 0.0% | $99.16 | — | LG-TERM COR BD | 92206C813 |
| SLYG | SPDR SERIES TRUST | 3,940 | $356K | 0.0% | $60.12 | — | S&P 600 SMCP GRW | 78464A201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,133 | $354K | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| LOW | LOWES COS INC | 1,429 | $353K | 0.0% | $173.10 | +51.1% | COM | 548661107 |
| SYK | STYKER CORP | 978 | $352K | 0.0% | $222.31 | +64.8% | COM | 863667101 |
| FISV | FISERV INC | 1,702 | $350K | 0.0% | $107.11 | +90.6% | COM | 337738108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,305 | $349K | 0.0% | $29.78 | — | VEST US EQUITY M | 33740U612 |
| POCT | INNOVATOR ETFS TRUST | 8,800 | $347K | 0.0% | $38.14 | — | US EQTY PWR BUF | 45782C797 |
| IWO | ISHARES TR | 1,203 | $346K | 0.0% | $276.30 | — | RUS 2000 GRW ETF | 464287648 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,425 | $345K | 0.0% | $20.20 | — | EMRNG MKT SVRG | 46138E784 |
| QYLD | GLOBAL X FDS | 18,937 | $345K | 0.0% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| ROP | ROPER TECHNOLOGIES INC | 664 | $345K | 0.0% | $539.22 | +1.0% | COM | 776696106 |
| VDE | VANGUARD WORLD FD | 2,831 | $343K | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 2,537 | $343K | 0.0% | $142.70 | -4.2% | COM | 87612E106 |
| CDC | VICTORY PORTFOLIOS II | 5,474 | $343K | 0.0% | $65.59 | — | CEMP US EQ INCOM | 92647N824 |
| AMT | AMERICAN TOWER CORP NEW | 1,857 | $341K | 0.0% | $178.70 | +11.0% | COM | 03027X100 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 9,406 | $339K | 0.0% | $30.12 | — | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| VFH | VANGUARD WORLD FD | 2,866 | $338K | 0.0% | $112.38 | — | FINANCIALS ETF | 92204A405 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,799 | $335K | 0.0% | $26.38 | — | COM SHS | 398182303 |
| JAAA | JANUS DETROIT STR TR | 6,547 | $332K | 0.0% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| XYLD | GLOBAL X FDS | 7,901 | $331K | 0.0% | $40.99 | — | S&P 500 COVERED | 37954Y475 |
| VBR | VANGUARD INDEX FDS | 1,665 | $330K | 0.0% | $167.46 | — | SM CP VAL ETF | 922908611 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,734 | $327K | 0.0% | $33.85 | — | COM | 71844V201 |
| EIX | EDISON INTL | 4,048 | $323K | 0.0% | $77.16 | +2.3% | COM | 281020107 |
| IDU | ISHARES TR | 2,278 | $319K | 0.0% | $85.64 | — | U.S. UTILITS ETF | 464287697 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,032 | $319K | 0.0% | $27.22 | — | ALLIANZIM US LRG | 00888H687 |
| SPSM | SPDR SER TR | 7,058 | $317K | 0.0% | $42.11 | — | PORTFOLIO S&P600 | 78468R853 |
| ZTS | ZOETIS INC | 1,928 | $314K | 0.0% | $172.86 | +2.0% | CL A | 98978V103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,015 | $314K | 0.0% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| KIE | SPDR SER TR | 5,510 | $311K | 0.0% | $51.39 | — | S&P INS ETF | 78464A789 |
| GLRY | NORTHERN LTS FD TR IV | 6,800 | $310K | 0.0% | $30.92 | — | INSPIRE MOMENTUM | 66538H369 |
| RYLD | GLOBAL X FDS | 18,932 | $309K | 0.0% | $16.73 | — | RUSSELL 2000 ETF | 37954Y459 |
| CMCSA | COMCAST CORP | 8,238 | $309K | 0.0% | $34.54 | +15.8% | COM | 20030N101 |
| QQQE | DIREXION SHS ETF TR | 3,414 | $306K | 0.0% | $56.27 | — | NAS100 EQL WGT | 25459Y207 |
| ASTS | AST SPACEMOBILE INC | 14,499 | $306K | 0.0% | $23.11 | +5.7% | COM CL A | 00217D100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,325 | $306K | 0.0% | $160.18 | +36.2% | COM | V7780T103 |
| KNG | FIRST TR EXCHANGE TRADED FD | 6,077 | $305K | 0.0% | $51.89 | — | FT CBOE VEST S&P | 33739Q705 |
| SPEM | SPDR INDEX SHS FDS | 7,943 | $305K | 0.0% | $41.34 | — | PORTFOLIO EMG MK | 78463X509 |
| EMR | EMERSON ELEC CO | 2,455 | $304K | 0.0% | $87.18 | +36.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,819 | $304K | 0.0% | $77.91 | +39.6% | COM | 26441C204 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,176 | $303K | 0.0% | $58.50 | — | FT VEST UQ EQT | 33740F672 |
| USB | US BANCORP DEL | 6,322 | $302K | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,422 | $300K | 0.0% | $27.84 | — | NO AMER ENERGY | 33738D101 |
| HYG | ISHARES TR | 3,811 | $300K | 0.0% | $77.86 | — | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES TR | 11,351 | $299K | 0.0% | $22.97 | — | SILVER TRUST | 46428Q109 |
| AOR | ISHARES TR | 5,148 | $295K | 0.0% | $59.11 | — | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 1,762 | $294K | 0.0% | $60.33 | +191.5% | COM | 68389X105 |
| F | FORD MOTOR CO DEL | 29,647 | $294K | 0.0% | $8.41 | +17.4% | COM PAR $0.01 | 345370860 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,568 | $287K | 0.0% | $28.56 | — | US LRGCP B20 JUN | 00888H737 |
| TFII | TFI INTL INC | 2,117 | $286K | 0.0% | $118.50 | +20.1% | COM | 87241L109 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 7,588 | $282K | 0.0% | $30.79 | — | CBOE VEST US DEP | 33740U802 |
| GBTC | GREYSCALE BITCOIN TRUST ETF | 3,798 | $281K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| EWBC | EAST WEST BANCORP INC | 2,935 | $281K | 0.0% | $70.78 | +34.0% | COM | 27579R104 |
| PM | PHILIP MORRIS INTL INC | 2,328 | $280K | 0.0% | $84.95 | +42.0% | COM | 718172109 |
| XLSR | SSGA ACTIVE TR | 5,242 | $280K | 0.0% | $51.98 | — | SPDR SSGA US SCT | 78470P408 |
| PTRB | PGIM ETF TR | 6,778 | $278K | 0.0% | $40.96 | — | TOTAL RETURN BON | 69344A800 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,495 | $277K | 0.0% | $55.16 | — | S&P 500 EQL MAT | 46137V316 |
| MU | MICRON TECHNOLOGY INC | 3,265 | $275K | 0.0% | $108.21 | -6.4% | COM | 595112103 |
| QBUF | INNOVATOR ETFS TRUST | 10,397 | $274K | 0.0% | $25.47 | — | NASDAQ-100 10 BU | 45783Y160 |
| TDVG | T ROWE PRICE ETF INC | 6,890 | $273K | 0.0% | $39.59 | — | PRICE DIV GRWT | 87283Q404 |
| AXP | AMERICAN EXPRESS CO | 913 | $271K | 0.0% | $231.25 | +22.6% | COM | 025816109 |
| ACWV | ISHARES | 2,473 | $270K | 0.0% | $86.95 | — | MIN VOL GBL ETF | 464286525 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,084 | $270K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 3,822 | $268K | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| EALT | INNOVATOR ETFS TRUST | 8,305 | $268K | 0.0% | $32.24 | — | INNOVATOR US EQ | 45783Y475 |
| FLTR | VANECK ETF TRUST | 10,391 | $264K | 0.0% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| — | CYBERARK SOFTWARE LTD | 793 | $264K | 0.0% | $266.08 | — | SHS | M2682V108 |
| ITW | ILLINOIS TOOL WKS INC | 1,038 | $263K | 0.0% | $201.67 | +27.6% | COM | 452308109 |
| ILCG | ISHARES TR | 2,932 | $263K | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| ANET | ARISTA NETWORKS INC | 2,376 | $263K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| EUSA | ISHARES | 27,481 | $263K | 0.0% | $59.02 | — | MSCI EQUAL WEITE | 464286681 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,009 | $260K | 0.0% | $104.40 | — | DJ INTERNT IDX | 33733E302 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,500 | $260K | 0.0% | $23.48 | — | FT VEST INTE | 33740F656 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,491 | $259K | 0.0% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $258K | 0.0% | $185.94 | +54.8% | COM | 053015103 |
| NEAR | ISHARES U S ETF TR | 5,113 | $258K | 0.0% | $50.44 | — | BLACKROCK SH DUR | 46431W507 |
| SDOG | ALPS ETF TR | 4,540 | $257K | 0.0% | $54.49 | — | SECTR DIV DOGS | 00162Q858 |
| TTD | THE TRADE DESK INC | 2,181 | $256K | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| EXC | EXELON CORP | 6,790 | $256K | 0.0% | $40.64 | -8.3% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,194 | $254K | 0.0% | $69.24 | +70.8% | COM | 75513E101 |
| EMB | ISHARES TR | 2,849 | $254K | 0.0% | $90.13 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 2,987 | $253K | 0.0% | $160.82 | — | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR | 9,032 | $252K | 0.0% | $45.03 | — | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 51 | $252K | 0.0% | $3794.03 | +25.6% | COM | 09857L108 |
| MUNI | PIMCO ETF TR | 4,822 | $249K | 0.0% | $50.54 | — | INTER MUN BD ACT | 72201R866 |
| VOOG | VANGUARD ADMIRAL FDS INC | 676 | $247K | 0.0% | $366.12 | — | 500 GRTH IDX F | 921932505 |
| TOL | TOLL BROTHERS INC | 1,959 | $247K | 0.0% | $111.86 | +32.7% | COM | 889478103 |
| HYMB | SPDR SER TR | 9,599 | $246K | 0.0% | $25.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,236 | $244K | 0.0% | $174.66 | — | SPONSORED ADS | 874039100 |
| INOV | INNOVATOR ETFS TRUST | 8,448 | $242K | 0.0% | $28.63 | — | INTL DEV PWR BUF | 45783Y459 |
| MDYG | SPDR SERIES TRUST | 2,739 | $238K | 0.0% | $79.05 | — | S&P 400 ETF | 78464A821 |
| IXC | ISHARES TR | 6,203 | $237K | 0.0% | $40.04 | — | GLOBAL ENERG ETF | 464287341 |
| COP | CONOCOPHILLIPS | 2,381 | $236K | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 6,985 | $235K | 0.0% | $33.24 | -6.5% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 1,284 | $234K | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,113 | $233K | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| COIN | COINBASE GLOBAL INC | 939 | $233K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| JNK | SPDR SER TR | 2,439 | $233K | 0.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | INTERPUBLIC GROUP COS INC | 8,279 | $232K | 0.0% | $25.26 | +12.9% | COM | 460690100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,673 | $229K | 0.0% | $38.46 | — | CBOE VEST US EQT | 33740U208 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,207 | $228K | 0.0% | $51.38 | — | IS MID CA MLTFCT | 35473P884 |
| ET | ENERGY TRANSFER L P | 11,522 | $226K | 0.0% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 2,631 | $225K | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| JULW | AIM ETF PRODUCTS TRUST | 6,398 | $224K | 0.0% | $29.65 | — | US LRGCP B20 JUL | 00888H406 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,340 | $223K | 0.0% | $47.17 | — | FT VEST US EQT | 33740F722 |
| XEL | XCEL ENERGY INC | 3,290 | $222K | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| IDUB | ETF SER SOLUTIONS | 10,756 | $216K | 0.0% | $23.94 | — | INTL DRAWDWN MNG | 26922B709 |
| IYM | ISHARES | 1,663 | $216K | 0.0% | $146.85 | — | US BASIC MATERIALS ETF | 464287838 |
| QCJL | FIRST TR EXCHANGE TRAD FD VI | 10,201 | $214K | 0.0% | $20.98 | — | FT VEST NASD 100 | 33740F219 |
| GSIE | GOLDMAN SACHS ETF TR | 6,403 | $213K | 0.0% | $33.57 | — | ACTIVEBETA INT | 381430107 |
| PTNQ | PACER FDS TR | 2,884 | $213K | 0.0% | $67.78 | — | TRENDPILOT 100 | 69374H303 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,727 | $213K | 0.0% | $53.07 | — | US QUALTY FCTR | 46641Q761 |
| RNEM | FIRST TR EMERGING MKTS | 4,333 | $213K | 0.0% | $49.08 | — | ETF | 33738R779 |
| MMM | 3M CO | 1,652 | $213K | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 2,466 | $211K | 0.0% | $77.29 | — | ENERGY SELECT | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 1,668 | $210K | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 7,596 | $210K | 0.0% | $20.38 | — | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,591 | $210K | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,159 | $209K | 0.0% | $40.55 | — | FT VEST UQ EQT | 33740F680 |
| DKNG | DRAFTKINGS INC NEW | 5,615 | $209K | 0.0% | $40.69 | -2.5% | COM CL A | 26142V105 |
| BJAN | INNOVATOR ETFS TRUST | 4,354 | $209K | 0.0% | $43.65 | — | US EQTY BUFR JAN | 45782C409 |
| HST | HOST HOTELS & RESORTS INC | 11,825 | $207K | 0.0% | $16.98 | -1.9% | COM | 44107P104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,331 | $207K | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| MDY | SPDR SERIES TRUST | 362 | $206K | 0.0% | $531.85 | — | MIDCAP 400 ETF | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $205K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| SMMD | ISHARES TR | 3,013 | $205K | 0.0% | $67.75 | — | RUSEL 2500 ETF | 46435G268 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 6,100 | $202K | 0.0% | $26.31 | — | ETF | 00888H760 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,040 | $201K | 0.0% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| MO | ALTRIA GROUP INC | 3,836 | $201K | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 6,482 | $200K | 0.0% | $33.29 | -2.5% | COM | 136385101 |
| NLY | ANNALLY CAPITAL MANAGEMENT IN | 10,457 | $191K | 0.0% | $18.30 | — | COM NEW | 035710839 |
| GNL | GLOBAL NET LEASE INC | 19,017 | $139K | 0.0% | $9.52 | — | COM NEW | 379378201 |
| CION | CION INVT CORP | 11,951 | $136K | 0.0% | $9.17 | +5.3% | COM | 17259U204 |
| RIOT | RIOT PLATFORMS INC | 10,387 | $106K | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,826 | $105K | 0.0% | $8.17 | — | COM | 27829F108 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $83,334 | 0.0% | $5.40 | — | COMMON STOCK | 30290Y101 |
| — | CALAMOS GBL DYN INCOME FUND | 13,530 | $81,326 | 0.0% | $6.52 | — | COM | 12811L107 |
| NIO | NIO INC | 16,418 | $71,582 | 0.0% | $19.06 | — | SPON ADR CL A | 62914V106 |
| — | NUVEEN CR STRATEGIES INCOME | 12,212 | $69,486 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| SHW | SHERWIN WILLIAMS CO | 430 | $55,814 | 0.0% | $251.43 | +47.0% | COM | 824348106 |
| UPLD | UPLAND SOFTWARE INC | 11,267 | $48,899 | 0.0% | $2.31 | +40.8% | COM | 91544A109 |
| SVM | SILVERCORP METALS INC | 10,000 | $30,000 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,235 | $20,063 | 0.0% | $3.83 | — | US LRGCP B10 OCT | 00888H604 |
| CHE | CHEMED CORP NEW | 631 | $334 | 0.0% | $588.57 | -4.7% | COM | 16359R103 |