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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 491,155 | $33.86M | 3.5% | $68.94 | $53.38 | +29.2% | PORTFOLIO LR ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 822,768 | $33.11M | 3.4% | $40.24 | $30.50 | +31.9% | APTUS COLLARED | 26922A222 |
| QQQ | INVESCO QQQ TR | 63,349 | $32.39M | 3.3% | $511.23 | $378.05 | +35.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 52,941 | $31.03M | 3.2% | $586.08 | $451.49 | +29.8% | UNIT SER 1 S&P | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 298,480 | $23.06M | 2.4% | $77.27 | $76.26 | +1.3% | SHORT TRM BOND | 921937827 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 384,890 | $22.76M | 2.3% | $59.14 | $51.31 | +15.3% | RISNG DIVD ACHIV | 33738R506 |
| DRSK | ETF SER SOLUTIONS | 763,265 | $20.94M | 2.1% | $27.43 | $28.56 | -4.0% | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 553,613 | $20.48M | 2.1% | $36.99 | $34.59 | +6.9% | OPUS SML CP VL | 26922A446 |
| SPYG | SPDR SERIES TRUST | 220,866 | $19.41M | 2.0% | $87.90 | $57.69 | +52.4% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 554,583 | $18.93M | 1.9% | $34.13 | $33.40 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 329,916 | $16.87M | 1.7% | $51.14 | $49.17 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES | 164,432 | $16.69M | 1.7% | $101.53 | $80.70 | +25.8% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 66,267 | $16.59M | 1.7% | $250.42 | $87.08 | +186.3% | COM | 037833100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 764,414 | $15.38M | 1.6% | $20.12 | $20.44 | -1.6% | US TREASURY BOND | 35473P488 |
| VUG | VANGUARD INDEX FDS | 36,369 | $14.93M | 1.5% | $410.44 * | $45.60 | +50.0% | GROWTH ETF | 922908736 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 602,108 | $14.84M | 1.5% | $24.65 | $24.75 | -0.4% | TCW UNCONSTRAI | 33740F888 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,720 | $14.35M | 1.5% | $425.50 | $377.35 | +12.8% | UT SER 1 | 78467X109 |
| EMXC | ISHARES TR | 226,856 | $12.58M | 1.3% | $55.45 | $59.07 | -6.1% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 55,024 | $12.07M | 1.2% | $219.39 | $132.55 | +65.5% | COM | 023135106 |
| NVDA | NVIDIA CORP | 87,369 | $11.73M | 1.2% | $134.29 | $93.08 | +44.2% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 304,136 | $10.9M | 1.1% | $35.85 | $31.46 | +14.0% | MID CAP RISING DIV | 33741X102 |
| QCAP | FIRST TR EXCHANGE TRAD FD VI | 461,474 | $10.21M | 1.0% | $22.14 | $21.89 | +1.1% | FT VEST NASDAQ 1 | 33740F284 |
| VTV | VANGUARD INDEX FDS | 60,033 | $10.16M | 1.0% | $169.30 | $139.10 | +21.7% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 53,162 | $10.1M | 1.0% | $189.98 | $191.20 | -0.6% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,004 | $9.596M | 1.0% | $195.83 | $152.61 | +28.3% | DIV APP ETF | 921908844 |
| IWV | ISHARES | 27,555 | $9.21M | 0.9% | $334.25 | $294.42 | +13.5% | RUSSELL 3000 | 464287689 |
| IVV | ISHARES | 15,551 | $9.155M | 0.9% | $588.70 | $427.38 | +37.7% | CORE S&P500 ETF | 464287200 |
| ADME | ETF SER SOLUTIONS | 194,872 | $9.103M | 0.9% | $46.71 | $41.56 | +12.4% | APTUS DRAWDOWN | 26922A784 |
| MINT | PIMCO ETF TR | 87,966 | $8.827M | 0.9% | $100.34 | $99.94 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 178,801 | $8.55M | 0.9% | $47.82 | $45.02 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| GRID | FIRST TR EXCHANGE TRADED FD | 70,266 | $8.386M | 0.9% | $119.34 | $111.71 | +6.8% | NASDQ CLN EDGE | 33737A108 |
| PYLD | PIMCO ETF TR | 313,986 | $8.139M | 0.8% | $25.92 | $25.78 | +0.5% | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 14,401 | $7.759M | 0.8% | $538.81 | $432.31 | +24.6% | S&P 500 ETF SHS | 922908363 |
| BKAG | BNY MELLON ETF TRUST | 181,974 | $7.501M | 0.8% | $41.22 | $41.42 | -0.5% | CORE BOND ETF | 09661T602 |
| IVE | ISHARES | 37,985 | $7.251M | 0.7% | $190.88 | $158.20 | +20.7% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,051 | $6.822M | 0.7% | $453.28 | $219.64 | +106.4% | CL B NEW | 084670702 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 147,249 | $6.812M | 0.7% | $46.26 | $39.51 | +17.1% | ETF | 316092352 |
| BNDX | VANGUARD BD INDEX | 133,840 | $6.565M | 0.7% | $49.05 | $50.18 | -2.2% | INTERNATIONAL BOND ETF | 92203J407 |
| IYW | ISHARES TR | 40,669 | $6.488M | 0.7% | $159.52 | $126.54 | +26.1% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 23,158 | $6.486M | 0.7% | $280.06 | $249.73 | +12.1% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 22,349 | $6.477M | 0.7% | $289.81 | $211.03 | +37.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,557 | $6.136M | 0.6% | $421.51 | $121.94 | +243.1% | COM | 594918104 |
| ITOT | ISHARES TR | 45,695 | $5.877M | 0.6% | $128.62 | $80.58 | +59.6% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 103,580 | $5.85M | 0.6% | $56.48 | $51.90 | +8.8% | US CASH COWS 100 ETF | 69374H881 |
| EDIV | SPDR INDEX SHS FDS | 159,410 | $5.623M | 0.6% | $35.28 | $36.09 | -2.2% | S&P EM MKT DIV | 78463X533 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 105,737 | $5.394M | 0.6% | $51.01 | $50.74 | +0.5% | MANAGD MUN ETF | 33739N108 |
| IUSG | ISHARES TR | 37,823 | $5.271M | 0.5% | $139.35 | $70.69 | +97.1% | CORE RUSSELL GRW | 464287671 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,008 | $5.263M | 0.5% | $210.45 | $161.74 | +30.1% | NASDAQ 100 ETF | 46138G649 |
| BIV | VANGUARD BD INDEX FD INC | 69,201 | $5.171M | 0.5% | $74.73 | $77.99 | -4.2% | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,391 | $5.081M | 0.5% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| BND | VANGUARD BD INDEX FD INC | 68,533 | $4.928M | 0.5% | $71.91 | $73.79 | -2.5% | TOTAL BND MRKT | 921937835 |
| FDL | FIRST TR EXCHANGE TR | 121,434 | $4.889M | 0.5% | $40.26 | $37.41 | +7.6% | MORNINGSTAR DIV LEA SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 19,615 | $4.713M | 0.5% | $240.28 | $181.72 | +32.2% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 103,729 | $4.689M | 0.5% | $45.20 | $46.13 | -2.0% | TOTAL USD BOND MARKET ETF | 46434V613 |
| TBIL | RBB FD INC | 82,413 | $4.109M | 0.4% | $49.86 | $49.97 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| MTUM | ISHARES TR | 19,352 | $4.004M | 0.4% | $206.92 | $206.04 | +0.4% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| RLY | SSGA ACTIVE ETF TR | 144,270 | $3.898M | 0.4% | $27.02 | $28.36 | -4.7% | MULT ASS RLRTN | 78467V103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 164,516 | $3.8M | 0.4% | $23.10 | $23.33 | -1.0% | FT VEST U.S | 33740F342 |
| QUAL | ISHARES TR | 21,336 | $3.799M | 0.4% | $178.08 | $162.64 | +9.5% | NSCU YSA QLT FCT | 46432F339 |
| JUCY | ETF SER SOLUTIONS | 156,030 | $3.553M | 0.4% | $22.77 | $25.03 | -9.0% | Aptus Enhanced Yield ETF | 26922B642 |
| IJJ | ISHARES TR | 27,632 | $3.453M | 0.4% | $124.96 | $124.58 | +0.3% | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 31,204 | $3.451M | 0.4% | $110.58 | $90.90 | +21.7% | U.S. FINLS ETF | 464287788 |
| WMT | WAL-MART STORES INC | 37,529 | $3.391M | 0.3% | $90.35 | $49.34 | +81.4% | COM | 931142103 |
| FV | FIRST TR EXCHANGE TRADED FD | 57,358 | $3.388M | 0.3% | $59.06 | $29.07 | +103.2% | DORSEY WRT 5 ETF | 33738R605 |
| IYY | ISHARES TR | 23,631 | $3.381M | 0.3% | $143.09 | $83.19 | +72.0% | DOW JONES US ETF | 464287846 |
| DYNF | BLACKROCK ETF TRUST | 65,436 | $3.354M | 0.3% | $51.25 | $47.14 | +8.7% | US EQT FACTOR | 09290C103 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 88,436 | $3.299M | 0.3% | $37.30 | $34.75 | +7.3% | ETF | 33740U786 |
| NJUL | INNOVATOR ETFS TRUST | 50,867 | $3.193M | 0.3% | $62.78 | $58.00 | +8.2% | GRWT100 PWR BUF | 45782C276 |
| SHY | ISHARES TR | 38,836 | $3.184M | 0.3% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 45,516 | $3.115M | 0.3% | $68.43 | $82.36 | -16.9% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD | 65,294 | $2.96M | 0.3% | $45.34 | $47.68 | -4.9% | MBS ETF | 92206C771 |
| LLY | LILLY ELI & CO | 3,831 | $2.957M | 0.3% | $771.95 | $132.05 | +480.3% | COM | 532457108 |
| VWO | VANGUARD | 66,735 | $2.939M | 0.3% | $44.04 | $42.89 | +2.7% | EMERGINE MARKETS ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,709 | $2.928M | 0.3% | $175.23 | $169.50 | +3.4% | S&P500 EQL WGT | 46137V357 |
| NAPR | INNOVATOR ETFS TR | 56,825 | $2.864M | 0.3% | $50.39 | $40.45 | +24.6% | GRWT100 PWR BF | 45782C334 |
| TSLA | TESLA INC | 6,981 | $2.819M | 0.3% | $403.83 | $235.25 | +71.7% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,384 | $2.784M | 0.3% | $30.47 | $25.42 | +19.9% | CBOE VEST US EQ | 33740F755 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,663 | $2.778M | 0.3% | $43.64 | $41.47 | +5.2% | SHS | 33734H106 |
| VXUS | VANGUARD STAR FD | 46,189 | $2.722M | 0.3% | $58.93 | $59.09 | -0.3% | VG TL INTL STK F | 921909768 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 114,976 | $2.715M | 0.3% | $23.61 | $23.81 | -0.8% | NATL AMT MUNI | 46138E537 |
| USMV | ISHARES TR | 30,308 | $2.691M | 0.3% | $88.79 | $54.01 | +64.4% | USA MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 96,809 | $2.645M | 0.3% | $27.32 | $27.21 | +0.4% | US DIVIDEND EQ | 808524797 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 94,482 | $2.602M | 0.3% | $27.54 | $27.27 | +1.0% | FT VEST NAS | 33740F649 |
| GOOG | ALPHABET INC | 13,492 | $2.569M | 0.3% | $190.44 | $118.60 | +60.0% | CAP STK CL C | 02079K107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 39,913 | $2.527M | 0.3% | $63.30 | $65.55 | -3.4% | ACTIVE VALUE ETF | 46641Q167 |
| — | DNP SELECT INCOME FD INC | 284,575 | $2.51M | 0.3% | $8.82 | $11.26 | — | COM | 23325P104 |
| DVY | ISHARES | 18,829 | $2.472M | 0.3% | $131.29 | $133.44 | -1.6% | SELECT DIVIDEND ETF | 464287168 |
| EFA | ISHARES | 32,366 | $2.44M | 0.3% | $75.38 | $75.75 | -0.2% | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,916 | $2.342M | 0.2% | $63.45 | $53.53 | +18.5% | NASDAQ CYB ETF | 33734X846 |
| IJS | ISHARES TR | 21,352 | $2.319M | 0.2% | $108.61 | $97.18 | +11.8% | SP SMCP600VL ETF | 464287879 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 49,917 | $2.308M | 0.2% | $46.24 | $47.28 | -2.2% | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 3,920 | $2.295M | 0.2% | $585.44 | $286.66 | +103.6% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 22,965 | $2.286M | 0.2% | $99.55 | $89.82 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| TPLC | TIMOTHY PLAN | 52,695 | $2.257M | 0.2% | $42.83 | $41.08 | +4.3% | US LRGMD CP CORE | 887432359 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,909 | $2.256M | 0.2% | $98.47 | $99.72 | -1.3% | S&P MDCP QUALITY | 46137V472 |
| V | VISA INC | 7,056 | $2.23M | 0.2% | $316.05 | $150.34 | +108.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 10,066 | $2.224M | 0.2% | $220.95 | $207.99 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 35,721 | $2.135M | 0.2% | $59.77 | $59.70 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 105,259 | $2.108M | 0.2% | $20.03 | $20.09 | -0.3% | FT VEST US EQUIT | 33740U489 |
| XLK | SELECT SECTOR SPDR TR | 8,979 | $2.088M | 0.2% | $232.51 * | $75.42 | +54.1% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $2.049M | 0.2% | $916.08 | $391.65 | +132.7% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 50,629 | $2.046M | 0.2% | $40.41 | $39.95 | +1.2% | US INFR DEV ETF | 37954Y673 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,363 | $2.023M | 0.2% | $35.26 | $29.19 | +20.8% | ETF | 14020W106 |
| JPM | JP MORGAN CHASE & CO | 8,395 | $2.012M | 0.2% | $239.72 * | $123.33 | +90.3% | COM | 46625H100 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 70,860 | $1.986M | 0.2% | $28.03 | $22.51 | +24.5% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| IYR | ISHARES TR | 20,659 | $1.923M | 0.2% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,240 | $1.896M | 0.2% | $81.58 | $66.94 | +21.9% | SHS | 315948109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40,422 | $1.881M | 0.2% | $46.54 | $42.61 | +9.2% | CBOE EQT DEP NOV | 33740F862 |
| EFV | ISHARES TR | 34,722 | $1.822M | 0.2% | $52.47 | $53.11 | -1.2% | MSCI EAFE VALUE ETF | 464288877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,254 | $1.816M | 0.2% | $42.97 | $44.24 | -2.9% | TCW OPPORTUNIS | 33740F805 |
| EFG | ISHARES TR | 18,496 | $1.791M | 0.2% | $96.83 | $98.93 | -2.1% | MSCI EAFE GROWTH ETF | 464288885 |
| IUSV | ISHARES TR | 19,319 | $1.789M | 0.2% | $92.59 | $55.07 | +68.1% | CORE RUSSELL VAL | 464287663 |
| IEF | ISHARES TR | 18,860 | $1.744M | 0.2% | $92.45 | $96.17 | -3.9% | 7-10 YR TRSY BD | 464287440 |
| JEPQ | JP MORGAN CHASE & CO | 30,367 | $1.712M | 0.2% | $56.38 | $50.55 | +11.5% | NASDAQ EQT PREM | 46654Q203 |
| DOL | WISDOMTREE TR | 34,306 | $1.696M | 0.2% | $49.44 | $51.49 | -4.0% | INTL LRGCAP DV | 97717W794 |
| TPSC | TIMOTHY PLAN | 39,150 | $1.529M | 0.2% | $39.05 | $35.07 | +11.3% | US SMALL CAP COR | 887432342 |
| IJH | ISHARES | 23,744 | $1.479M | 0.2% | $62.31 | $56.83 | +9.6% | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,245 | $1.476M | 0.2% | $1185.80 * | $35.99 | +119.7% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 737 | $1.467M | 0.2% | $1990.93 | $429.34 | +363.7% | COM | 303250104 |
| GOOGL | ALPHABET INC | 7,705 | $1.459M | 0.1% | $189.30 | $119.48 | +57.8% | CAP STK CL A | 02079K305 |
| TPHD | TIMOTHY PLAN | 39,692 | $1.443M | 0.1% | $36.36 | $34.95 | +4.0% | HIG DV STK ETF | 887432326 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,574 | $1.431M | 0.1% | $77.04 | $72.03 | +7.0% | RBA INDL ETF | 33738R704 |
| ELCV | STRATEGY SHS | 57,560 | $1.423M | 0.1% | $24.72 | $25.69 | -3.8% | EVENTIDE HIGH DI | 86280R811 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 36,554 | $1.412M | 0.1% | $38.63 | $30.41 | +27.0% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| MBB | ISHARES | 15,339 | $1.406M | 0.1% | $91.68 | $93.62 | -2.1% | MBS ETF | 464288588 |
| DECK | DECKERS OUTDOOR CORP | 6,860 | $1.393M | 0.1% | $203.09 | $137.24 | +48.0% | COM | 243537107 |
| JEPI | JP MORGAN CHASE & CO | 24,131 | $1.388M | 0.1% | $57.53 | $55.22 | +4.2% | EQ PREM INC ETF | 46641Q332 |
| IJK | ISHARES | 15,029 | $1.367M | 0.1% | $90.93 | $85.96 | +5.8% | S&P MC 400GR ETF | 464287606 |
| CALF | PACER FDS TR | 30,996 | $1.364M | 0.1% | $44.01 | $42.63 | +3.2% | US SMALL CAP COR | 69374H857 |
| SPBO | SPDR SER TR | 47,289 | $1.354M | 0.1% | $28.64 | $29.22 | -2.0% | PORTFOLIO CRPORT | 78464A144 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $1.269M | 0.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| VTEI | VANGUARD MUN BD FDS | 12,694 | $1.262M | 0.1% | $99.39 | $100.17 | -0.8% | INTERMEDIATE TRM | 922907738 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 32,228 | $1.254M | 0.1% | $38.91 | $33.46 | +16.3% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| DGRO | ISHARES TR | 20,414 | $1.252M | 0.1% | $61.34 | $37.47 | +63.7% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES | 14,265 | $1.246M | 0.1% | $87.33 | $101.48 | -13.9% | 20 YEAR TREASURY ETF | 464287432 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 45,006 | $1.238M | 0.1% | $27.51 | $28.82 | -4.6% | SHS | 14021M107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,885 | $1.213M | 0.1% | $102.05 | $92.83 | +9.9% | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC DEL | 3,258 | $1.182M | 0.1% | $362.77 | $147.38 | +142.5% | COM | 149123101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,207 | $1.169M | 0.1% | $188.28 | $150.82 | +24.8% | SHS | 337345102 |
| DIVO | AMPLIFY ETF TR | 28,532 | $1.155M | 0.1% | $40.48 | $35.48 | +14.1% | ETF | 032108409 |
| GRNY | TIDAL ETF TR | 56,237 | $1.122M | 0.1% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| FMDE | FIDELITY COVINGTON TRUST | 33,867 | $1.113M | 0.1% | $32.85 | $33.50 | -1.9% | ENHANCED MID | 31609A503 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,310 | $1.104M | 0.1% | $60.30 | $61.86 | -2.5% | COM | 169656105 |
| PG | PROCTER & GAMBLE CO | 6,547 | $1.099M | 0.1% | $167.81 * | $85.67 | +90.7% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,082 | $1.095M | 0.1% | $57.41 | $59.18 | -3.0% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,978 | $1.041M | 0.1% | $526.52 | $296.33 | +76.7% | CL A | 57636Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY | 28,885 | $1.01M | 0.1% | $34.97 | $24.13 | +44.9% | ETF | 14020V108 |
| HD | HOME DEPOT INC | 2,476 | $963K | 0.1% | $389.04 * | $150.40 | +152.3% | COM | 437076102 |
| — | EATON VANCE RISK MNGD DIV | 102,872 | $958K | 0.1% | $9.31 | $8.06 | — | COM | 27829G106 |
| ABBV | ABBVIE INC | 5,346 | $950K | 0.1% | $177.72 * | $75.59 | +127.1% | COM | 00287Y109 |
| HDV | ISHARES TR | 8,411 | $944K | 0.1% | $112.26 * | $20.59 | +9.0% | CORE HIGH DIV ETF | 46429B663 |
| BA | BOEING CO | 5,332 | $944K | 0.1% | $177.00 | $186.03 | -4.9% | COM | 097023105 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 30,934 | $941K | 0.1% | $30.42 | $26.68 | +14.0% | ETF | 00888H794 |
| ZALT | INNOVATOR ETFS TRUST | 31,104 | $926K | 0.1% | $29.76 | $29.28 | +1.6% | US EQ 10 BUFFER | 45783Y442 |
| JPST | JP MORGAN CHASE & CO | 18,240 | $919K | 0.1% | $50.37 | $50.31 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SMH | VANECK ETF TRUST | 3,793 | $919K | 0.1% | $242.19 | $224.25 | +8.0% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 8,499 | $914K | 0.1% | $107.57 * | $53.67 | +93.3% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,730 | $903K | 0.1% | $522.07 | $297.40 | +75.5% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 3,963 | $889K | 0.1% | $224.37 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 22,216 | $888K | 0.1% | $39.99 * | $35.06 | +6.7% | COM | 92343V104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 29,013 | $882K | 0.1% | $30.39 | $27.57 | +10.2% | U S LRGCP 6M JAN | 00888H869 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 35,470 | $879K | 0.1% | $24.79 | $23.15 | +7.1% | FT CBOE VEST U S | 33740F466 |
| CGGR | CAPITAL GROUP GROWTH | 23,633 | $878K | 0.1% | $37.17 | $29.18 | +27.4% | ETF | 14020G101 |
| T | AT&T INC | 37,881 | $863K | 0.1% | $22.77 * | $15.08 | +44.5% | COM | 00206R102 |
| IWY | ISHARES TR | 3,660 | $861K | 0.1% | $235.30 | $151.41 | +55.4% | RUS TP200 GR ETF | 464289438 |
| PPA | INVESCO AEROSPACE & DEFENSE | 7,438 | $853K | 0.1% | $114.73 | $85.81 | +33.7% | ETF | 46137V100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,887 | $845K | 0.1% | $31.43 | $26.74 | +17.6% | FT CBOE VEST FD | 33740U752 |
| DE | DEERE & CO | 1,979 | $839K | 0.1% | $423.71 | $239.31 | +74.7% | COM | 244199105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27,816 | $837K | 0.1% | $30.10 | $32.68 | -7.9% | S&P500 EQL STP | 46137V373 |
| GS | GOLDMAN SACHS GROUP INC | 1,459 | $836K | 0.1% | $572.76 * | $325.32 | +72.5% | COM | 38141G104 |
| OAIM | UNIFIED SER TR | 25,629 | $823K | 0.1% | $32.12 | $33.34 | -3.6% | ONEASCENT EMGRG | 90470L444 |
| BINC | BLACKROCK ETF TRUST II | 15,751 | $819K | 0.1% | $52.02 | $52.58 | -1.1% | FLEXIBLE INCOME | 092528603 |
| IFRA | ISHARES TR | 17,473 | $809K | 0.1% | $46.29 | $40.46 | +14.4% | US INFRASTRUC | 46435U713 |
| IYZ | ISHARES TR | 30,100 | $808K | 0.1% | $26.83 | $26.70 | +0.5% | USTELECOM ETF | 464287713 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,288 | $791K | 0.1% | $184.52 | $191.82 | -3.8% | 501 VAL IDX FD | 921932703 |
| GE | GENERAL ELECTRIC CO | 4,729 | $789K | 0.1% | $166.79 | $74.15 | +123.7% | COM NEW | 369604301 |
| IJR | ISHARES | 6,762 | $779K | 0.1% | $115.21 | $91.03 | +26.6% | CORE S&P SCP ETF | 464287804 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,653 | $778K | 0.1% | $57.01 | $58.79 | -3.0% | DORSEY WRGT FINL | 46137V860 |
| SUB | ISHARES TR | 7,324 | $773K | 0.1% | $105.48 | $105.15 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 19,444 | $750K | 0.1% | $38.55 | $30.10 | +28.1% | ETF | 00888H109 |
| MRK | MERCK & CO INC NEW | 7,522 | $748K | 0.1% | $99.48 * | $67.46 | +42.1% | COM | 58933Y105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,475 | $746K | 0.1% | $29.30 | $29.19 | +0.4% | S&P500 EQL HLT | 46137V332 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,728 | $734K | 0.1% | $95.00 | $82.30 | +15.4% | S&P 500 MOMNTM | 46138E339 |
| IHDG | WISDOMTREE TR | 16,834 | $732K | 0.1% | $43.47 | $45.32 | -4.1% | ITL HDG QTLY DIV GR | 97717X594 |
| NFLX | NETFLIX INC | 811 | $723K | 0.1% | $891.27 * | $37.04 | +140.7% | COM | 64110L106 |
| BIBL | NORTHERN LTS FD TR IV | 18,453 | $718K | 0.1% | $38.91 | $39.92 | -2.5% | INSPIRE 100 ETF | 66538H534 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,674 | $700K | 0.1% | $104.88 | $92.87 | +12.9% | RUSSEL 200 GWT | 46137V431 |
| SOXX | ISHARES | 3,248 | $700K | 0.1% | $215.49 | $188.95 | +14.0% | SEMICONDUCTOR ETF | 464287523 |
| IOO | ISHARES | 6,888 | $694K | 0.1% | $100.77 | $76.90 | +31.0% | GLOBAL 100 ETF | 464287572 |
| BALT | INNOVATOR ETFS TRUST | 22,083 | $694K | 0.1% | $31.42 | $30.15 | +4.2% | DEFINED WLT SHLD | 45783Y855 |
| KO | COCA COLA COMPANY | 11,061 | $689K | 0.1% | $62.26 * | $50.79 | +19.1% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 11,377 | $689K | 0.1% | $60.53 | $38.57 | +55.0% | COM | 247361702 |
| MELI | MERCADOLIBRE INC | 402 | $684K | 0.1% | $1700.40 | $1108.98 | +53.3% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 11,519 | $682K | 0.1% | $59.20 * | $38.54 | +49.0% | COM | 17275R102 |
| EPD | ENTERPRISE PROD PARTNERS L | 21,726 | $681K | 0.1% | $31.36 | $19.62 | — | COM | 293792107 |
| GOVT | ISHARES TR | 28,824 | $662K | 0.1% | $22.98 | $23.88 | -3.8% | US TREAS BD ETF | 46429B267 |
| OACP | UNIFIED SER TR | 29,147 | $655K | 0.1% | $22.48 | $22.89 | -1.8% | ONEASCENT CORE P | 90470L519 |
| VPU | VANGUARD WORLD FDS | 3,991 | $652K | 0.1% | $163.40 | $145.79 | +12.1% | UTILITIES ETF | 92204A876 |
| IEMG | ISHARES TR | 12,450 | $650K | 0.1% | $52.22 | $52.22 | +0.0% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| DIS | DISNEY WALT CO | 5,833 | $650K | 0.1% | $111.35 | $110.59 | -0.4% | COM | 254687106 |
| USFR | WISDOMTREE TR | 12,869 | $648K | 0.1% | $50.32 | $50.37 | -0.1% | FLOATING RATE TREASURY ETF | 97717Y527 |
| BAC | BANK OF AMERICA | 14,584 | $641K | 0.1% | $43.95 * | $22.61 | +90.0% | COM | 060505104 |
| AMGN | AMGEN INC | 2,417 | $630K | 0.1% | $260.69 * | $141.27 | +78.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $627K | 0.1% | $505.67 * | $420.18 | +17.5% | COM | 91324P102 |
| INTC | INTEL CORP | 30,698 | $615K | 0.1% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 3,778 | $614K | 0.1% | $162.62 | $93.07 | +73.0% | COM | 038222105 |
| EAPR | INNOVATOR ETFS TRUST | 23,582 | $610K | 0.1% | $25.87 | $24.77 | +4.5% | EMRGNG MKT APRIL | 45782C359 |
| MOAT | VANECK ETF TRUST | 6,480 | $601K | 0.1% | $92.73 | $78.85 | +17.6% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 4,135 | $599K | 0.1% | $144.83 * | $111.45 | +24.2% | COM | 166764100 |
| FPE | FIRST TR EXCHANGE TRADED FD | 33,621 | $595K | 0.1% | $17.70 | $19.49 | -9.2% | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE GROUP INC | 3,416 | $589K | 0.1% | $172.41 * | $75.37 | +121.9% | COM CL A | 09260D107 |
| PULS | PGIM ETF TR | 11,780 | $584K | 0.1% | $49.55 | $49.65 | -0.2% | PGIM ELTRA SH BD | 69344A107 |
| BIL | SPDR SER TR | 6,314 | $577K | 0.1% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-2 MO | 78468R663 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 15,901 | $576K | 0.1% | $36.20 | $33.64 | +7.6% | FT VERST US EQT | 33740F474 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,436 | $571K | 0.1% | $49.96 | $42.56 | +17.4% | S&P 500 TOP 50 | 46137V233 |
| LVHD | LEGG MASON | 14,818 | $568K | 0.1% | $38.36 | $37.97 | +1.0% | LOW DIVI ETF | 52468L406 |
| IAU | ISHARES GOLD TR | 11,389 | $564K | 0.1% | $49.51 | $47.27 | +4.7% | ISHARES NEW | 464285204 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,384 | $562K | 0.1% | $166.22 | $155.94 | +6.6% | NY ARCA BIOTECH | 33733E203 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,188 | $562K | 0.1% | $50.20 | $41.13 | +22.0% | S&P 500 EQL IND | 46137V324 |
| XBI | SPDR SER TR | 6,176 | $556K | 0.1% | $90.06 | $90.30 | -0.3% | S&P BIOTECH | 78464A870 |
| FLOT | ISHARES TR | 10,867 | $553K | 0.1% | $50.88 | $50.89 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| OASC | UNIFIED SER TR | 20,325 | $552K | 0.1% | $27.18 | $28.20 | -3.6% | ONEASCENT SMALL | 90470L295 |
| IHF | ISHARES TR | 11,404 | $547K | 0.1% | $47.99 | $50.73 | -5.4% | US HLTHCR PR ETF | 464288828 |
| ARLU | AIM ETF PRODUCTS TRUST | 19,863 | $541K | 0.1% | $27.24 | $24.98 | +9.1% | ALLIANZIN IN EQU | 00888H612 |
| FNX | FIRST TR MID CP CORE ALPHA D | 4,672 | $541K | 0.1% | $115.72 | $90.77 | +27.5% | COM SHS | 33735B108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,213 | $538K | 0.1% | $127.59 | $93.21 | +36.9% | HIGH DIV YLD | 921946406 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,758 | $536K | 0.1% | $41.98 | $35.04 | +19.8% | CBOE VEST US EQT | 33740F698 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,165 | $531K | 0.1% | $29.22 | $29.36 | -0.5% | SHS CREATION UNI | 14020X104 |
| OAEM | UNIFIED SER TR | 18,170 | $530K | 0.1% | $29.14 | $30.29 | -3.8% | ONEASCENT EMGRG | 90470L469 |
| PGR | PROGRESSIVE CORP | 2,141 | $513K | 0.1% | $239.61 * | $173.50 | +27.3% | COM | 743315103 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 11,768 | $509K | 0.1% | $43.28 | $35.03 | +23.5% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| GILD | GILEAD SCIENCES INC | 5,441 | $503K | 0.1% | $92.37 * | $58.19 | +54.4% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FD INC | 9,995 | $501K | 0.1% | $50.13 | $50.02 | +0.2% | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 3,420 | $497K | 0.1% | $145.35 | $91.67 | +58.6% | US AER DEF ETF | 464288760 |
| SCHP | SCHWAB STRATEGIC TR | 19,198 | $496K | 0.1% | $25.83 | $25.99 | -0.6% | US TIPS ETF | 808524870 |
| JEF | JEFFERIES FINL GROUP INC | 6,320 | $495K | 0.1% | $78.40 * | $28.77 | +163.2% | COM | 47233W109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 10,669 | $495K | 0.1% | $46.40 | $49.26 | -5.8% | TOTAL RETURN | 46090A804 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 3,984 | $493K | 0.1% | $123.85 | $107.69 | +15.0% | ETF | 78463X418 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 20,486 | $493K | 0.1% | $24.05 | $25.05 | -4.0% | SHS | 14021T102 |
| SPYD | SPDR SER TR | 11,308 | $489K | 0.1% | $43.24 | $44.50 | -2.8% | PRTFLO S&P500 HI | 78468R788 |
| PWR | QUANTA SVCS INC | 1,544 | $488K | 0.1% | $316.05 | $265.02 | +19.1% | COM | 74762E102 |
| INDA | ISHARES TR | 9,255 | $487K | 0.0% | $52.64 | $52.82 | -0.3% | MSCI INDIA ETF | 46429B598 |
| XMAY | FIRST TR EXCHANGE TRAD FD VI | 15,314 | $484K | 0.0% | $31.58 | $31.37 | +0.7% | VEST US EQUITY E | 33740F250 |
| ARKK | ARK ETF TR | 8,499 | $482K | 0.0% | $56.77 | $96.21 | -41.0% | ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 5,238 | $478K | 0.0% | $91.25 * | $53.19 | +67.1% | COM | 855244109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,284 | $478K | 0.0% | $31.27 | $29.62 | +5.6% | SHS | 14021D107 |
| IBM | INTL BUSINESS MACH | 2,172 | $478K | 0.0% | $219.85 * | $104.42 | +105.2% | COM | 459200101 |
| TMFC | RBB FD INC | 7,892 | $474K | 0.0% | $60.12 | $55.84 | +7.7% | MOTLEY FOL ETF | 74933W601 |
| MPLX | MPLX LP | 9,857 | $472K | 0.0% | $47.86 | $28.37 | — | COM UNIT REP LTD | 55336V100 |
| IYLD | ISHARES TR | 24,108 | $470K | 0.0% | $19.48 | $25.39 | -23.3% | MRNGSTR INC ETF | 46432F875 |
| AUGW | AIM ETF PRODUCTS TRUST | 15,818 | $463K | 0.0% | $29.26 | $26.56 | +10.1% | ALLIANZIM US LRG | 00888H711 |
| — | PIMCO DYNAMIC INCOME FD | 24,993 | $458K | 0.0% | $18.34 | $19.26 | — | SHS | 72201Y101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,137 | $458K | 0.0% | $23.93 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,298 | $454K | 0.0% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 5,094 | $454K | 0.0% | $89.07 | $89.80 | -0.8% | REIT ETF | 922908553 |
| ORI | OLD REP INTL CORP | 12,444 | $450K | 0.0% | $36.19 * | $17.19 | +82.6% | COM | 680223104 |
| APRW | AIM ETF PRODUCTS TRUST | 13,671 | $449K | 0.0% | $32.83 | $30.38 | +8.1% | US LRGCP B20 APR | 00888H208 |
| LMT | LOCKHEED MARTIN CORP | 916 | $445K | 0.0% | $486.01 * | $527.20 | -10.5% | COM | 539830109 |
| RY | ROYAL BK CDA SUSTAINABL | 3,694 | $445K | 0.0% | $120.49 | $95.45 | +26.2% | COM | 780087102 |
| TDG | TRANSDIGM GROUP INC | 39,150 | $445K | 0.0% | $11.37 * | $1223.18 | -3.1% | COM | 893641100 |
| RDVI | FIRST TR CBOE VEST RISING | 18,299 | $444K | 0.0% | $24.24 | $21.92 | +10.6% | ETF | 33738D879 |
| DG | DOLLAR GEN CORP NEW | 5,828 | $442K | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| SPTM | SPDR SERIES TRUST | 6,185 | $442K | 0.0% | $71.43 | $41.47 | +72.3% | PORTFOLIO TL STK | 78464A805 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,029 | $442K | 0.0% | $87.82 | $69.00 | +27.3% | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 1,863 | $432K | 0.0% | $231.84 | $144.66 | +58.8% | COM | 11135F101 |
| XBIL | RBB FD INC | 8,615 | $431K | 0.0% | $50.04 | $50.04 | -0.0% | US TREAS 6 MNTH | 74933W460 |
| ETR | ENTERGY CORP NEW | 5,664 | $429K | 0.0% | $75.82 * | $63.17 | +16.7% | COM | 29364G103 |
| ARKF | ARKF ETF TR | 11,545 | $428K | 0.0% | $37.05 | $20.47 | +81.0% | ETF | 00214Q708 |
| FXZ | FIRST TR MATERIALS ALPH | 7,524 | $427K | 0.0% | $56.81 | $62.31 | -8.8% | ETF | 33734X168 |
| FANG | DIAMONDBACK ENERGY INC | 2,609 | $427K | 0.0% | $163.83 * | $163.18 | -2.4% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,889 | $427K | 0.0% | $226.09 | $185.22 | +20.2% | COM | 11133T103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,505 | $420K | 0.0% | $93.27 * | $27.62 | +12.5% | SHS BEN INT | 040919102 |
| SDY | SPDR SERIES TRUST | 3,167 | $418K | 0.0% | $132.10 | $106.00 | +24.6% | S&P DIVID ETF | 78464A763 |
| KOCT | INNOVATOR ETFS TRUST | 13,614 | $416K | 0.0% | $30.57 | $27.82 | +9.9% | US SML CP PWR B | 45782C599 |
| XLV | SELECT SECTOR SPDR TR | 3,011 | $414K | 0.0% | $137.58 | $134.57 | +2.2% | HEALTH CARE ETF | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 697 | $414K | 0.0% | $594.32 | $344.75 | +72.4% | COM | 05464C101 |
| BK | BANK OF NEW YORK MELLON | 5,388 | $414K | 0.0% | $76.83 * | $40.49 | +85.7% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 5,154 | $412K | 0.0% | $79.88 * | $73.63 | +5.9% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,845 | $399K | 0.0% | $140.22 * | $112.71 | +20.6% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 8,251 | $399K | 0.0% | $48.33 | $34.74 | +39.1% | SBI INT-FINL | 81369Y605 |
| — | TIMOTHY PLAN | 16,667 | $396K | 0.0% | $23.75 | $23.75 | — | PLAN MARKET NEUT | 887432268 |
| IBD | NORTHERN LTS FD TR IV | 16,882 | $396K | 0.0% | $23.44 | $23.84 | -1.7% | INSPIRE CORP BD | 66538H633 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 8,163 | $394K | 0.0% | $48.31 | $40.97 | +17.9% | S&P500 HDL VOL | 46138E362 |
| AMD | ADVANCED MICRO DEVICES INC | 3,259 | $394K | 0.0% | $120.79 | $133.39 | -9.4% | COM | 007903107 |
| OWNS | TIDAL TRUST III | 23,289 | $393K | 0.0% | $16.89 | $17.18 | -1.7% | AFFORDABLE HOUS | 74741A106 |
| — | TIMOTHY PLAN | 15,742 | $391K | 0.0% | $24.81 | $23.41 | — | HIGH DIVIDEND | 887432276 |
| PFF | ISHARES TR | 12,409 | $390K | 0.0% | $31.44 | $34.56 | -9.0% | PFD AND INCM SEC | 464288687 |
| — | TIMOTHY PLAN | 15,184 | $388K | 0.0% | $25.57 | $24.60 | — | US LARGE MID CP | 887432284 |
| AUGT | AIM ETF PRODUCTS TRUST | 12,322 | $383K | 0.0% | $31.09 | $26.97 | +15.3% | ALLIANZIM US LGR | 00888H729 |
| IYE | ISHARES TR | 8,355 | $381K | 0.0% | $45.57 | $47.93 | -4.9% | U.S. ENERGY ETF | 464287796 |
| YYY | AMPLIFY ETF TR | 33,010 | $380K | 0.0% | $11.52 | $12.08 | -4.6% | HIGH INCOME | 032108847 |
| GLD | SPDR GOLD TR | 1,563 | $378K | 0.0% | $242.13 | $224.15 | +8.0% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,126 | $377K | 0.0% | $334.39 | $180.18 | +84.4% | COM | 79466L302 |
| KJAN | INNOVATOR ETFS TRUST | 10,071 | $376K | 0.0% | $37.35 | $34.31 | +8.9% | US SML CP PWR B | 45782C474 |
| VV | VANGUARD INDEX FDS | 1,392 | $375K | 0.0% | $269.70 | $124.43 | +116.8% | LARGE CAP ETF | 922908637 |
| AOM | ISHARES TR | 8,640 | $375K | 0.0% | $43.44 | $44.70 | -2.8% | MODERT ALLOC ETF | 464289875 |
| MPC | MARATHON PETE CORP | 2,654 | $370K | 0.0% | $139.52 * | $43.79 | +211.6% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 3,467 | $369K | 0.0% | $106.33 | $44.74 | +137.7% | COM | 82509L107 |
| PFE | PFIZER INC | 13,888 | $368K | 0.0% | $26.53 * | $24.54 | +0.8% | COM | 717081103 |
| GEV | GE VERNOVA | 1,113 | $366K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,262 | $366K | 0.0% | $289.86 * | $127.09 | +122.9% | COM | 580135101 |
| CPRT | COPART INC | 6,358 | $365K | 0.0% | $57.39 | $51.84 | +10.7% | COM | 217204106 |
| WINN | HARBOR ETF TRUST | 13,350 | $363K | 0.0% | $27.21 | $18.38 | +48.1% | LONG TERM GROWER | 41151J406 |
| IWN | ISHARES TR | 2,206 | $362K | 0.0% | $164.17 | $162.45 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,834 | $361K | 0.0% | $74.78 | $97.10 | -23.0% | LG-TERM COR BD | 92206C813 |
| SLYG | SPDR SERIES TRUST | 3,940 | $356K | 0.0% | $90.34 | $55.70 | +62.2% | S&P 600 SMCP GRW | 78464A201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,133 | $354K | 0.0% | $26.92 | $26.47 | +1.7% | MUNICIPAL INCOME | 14020Y201 |
| LOW | LOWES COS INC | 1,429 | $353K | 0.0% | $246.81 | $173.10 | +39.8% | COM | 548661107 |
| SYK | STYKER CORP | 978 | $352K | 0.0% | $360.05 | $222.31 | +60.5% | COM | 863667101 |
| FISV | FISERV INC | 1,702 | $350K | 0.0% | $205.42 | $107.11 | +91.8% | COM | 337738108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,305 | $349K | 0.0% | $30.88 | $29.24 | +5.6% | VEST US EQUITY M | 33740U612 |
| POCT | INNOVATOR ETFS TRUST | 8,800 | $347K | 0.0% | $39.45 | $37.72 | +4.9% | US EQTY PWR BUF | 45782C797 |
| IWO | ISHARES TR | 1,203 | $346K | 0.0% | $287.82 | $267.85 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,425 | $345K | 0.0% | $19.82 | $20.28 | -2.3% | EMRNG MKT SVRG | 46138E784 |
| QYLD | GLOBAL X FDS | 18,937 | $345K | 0.0% | $18.22 | $17.81 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| ROP | ROPER TECHNOLOGIES INC | 664 | $345K | 0.0% | $519.47 | $539.22 | -4.4% | COM | 776696106 |
| VDE | VANGUARD WORLD FD | 2,831 | $343K | 0.0% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 2,537 | $343K | 0.0% | $135.17 * | $142.70 | -9.3% | COM | 87612E106 |
| CDC | VICTORY PORTFOLIOS II | 5,474 | $343K | 0.0% | $62.58 | $68.33 | -8.4% | CEMP US EQ INCOM | 92647N824 |
| AMT | AMERICAN TOWER CORP NEW | 1,857 | $341K | 0.0% | $183.41 * | $178.70 | -0.8% | COM | 03027X100 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 9,406 | $339K | 0.0% | $36.00 | $29.84 | +20.7% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| VFH | VANGUARD WORLD FD | 2,866 | $338K | 0.0% | $118.05 | $109.79 | +7.5% | FINANCIALS ETF | 92204A405 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,799 | $335K | 0.0% | $28.42 | $26.38 | — | COM SHS | 398182303 |
| JAAA | JANUS DETROIT STR TR | 6,547 | $332K | 0.0% | $50.71 | $50.16 | +1.1% | HENDRSON AAA CL | 47103U845 |
| XYLD | GLOBAL X FDS | 7,901 | $331K | 0.0% | $41.90 | $40.50 | +3.4% | S&P 500 COVERED | 37954Y475 |
| VBR | VANGUARD INDEX FDS | 1,665 | $330K | 0.0% | $198.18 | $158.27 | +25.2% | SM CP VAL ETF | 922908611 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,734 | $327K | 0.0% | $37.46 | $33.85 | — | COM | 71844V201 |
| EIX | EDISON INTL | 4,048 | $323K | 0.0% | $79.84 * | $77.16 | -2.3% | COM | 281020107 |
| IDU | ISHARES TR | 2,278 | $319K | 0.0% | $140.11 * | $82.98 | +15.9% | U.S. UTILITS ETF | 464287697 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,032 | $319K | 0.0% | $28.91 | $26.65 | +8.4% | ALLIANZIM US LRG | 00888H687 |
| SPSM | SPDR SER TR | 7,058 | $317K | 0.0% | $44.92 | $42.48 | +5.7% | PORTFOLIO S&P600 | 78468R853 |
| ZTS | ZOETIS INC | 1,928 | $314K | 0.0% | $162.96 | $172.86 | -7.0% | CL A | 98978V103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,015 | $314K | 0.0% | $104.13 | $108.59 | -4.1% | HLTH CARE ALPH | 33734X143 |
| KIE | SPDR SER TR | 5,510 | $311K | 0.0% | $56.52 | $51.97 | +8.8% | S&P INS ETF | 78464A789 |
| GLRY | NORTHERN LTS FD TR IV | 6,800 | $310K | 0.0% | $45.57 * | $29.79 | +3.6% | INSPIRE MOMENTUM | 66538H369 |
| RYLD | GLOBAL X FDS | 18,932 | $309K | 0.0% | $16.34 | $16.49 | -0.9% | RUSSELL 2000 ETF | 37954Y459 |
| CMCSA | COMCAST CORP | 8,238 | $309K | 0.0% | $37.53 * | $34.54 | +4.7% | COM | 20030N101 |
| QQQE | DIREXION SHS ETF TR | 3,414 | $306K | 0.0% | $89.76 | $56.36 | +59.3% | NAS100 EQL WGT | 25459Y207 |
| ASTS | AST SPACEMOBILE INC | 14,499 | $306K | 0.0% | $21.10 | $23.11 | -8.7% | COM CL A | 00217D100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,325 | $306K | 0.0% | $230.72 | $160.18 | +42.2% | COM | V7780T103 |
| KNG | FIRST TR EXCHANGE TRADED FD | 6,077 | $305K | 0.0% | $50.22 | $50.15 | +0.1% | FT CBOE VEST S&P | 33739Q705 |
| SPEM | SPDR INDEX SHS FDS | 7,943 | $305K | 0.0% | $38.37 | $38.35 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| EMR | EMERSON ELEC CO | 2,455 | $304K | 0.0% | $123.93 | $87.18 | +39.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,819 | $304K | 0.0% | $107.73 * | $77.91 | +33.5% | COM | 26441C204 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,176 | $303K | 0.0% | $58.50 * | $39.37 | -0.0% | FT VEST UQ EQT | 33740F672 |
| USB | US BANCORP DEL | 6,322 | $302K | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,422 | $300K | 0.0% | $35.65 | $28.32 | +25.9% | NO AMER ENERGY | 33738D101 |
| HYG | ISHARES TR | 3,811 | $300K | 0.0% | $78.65 | $77.21 | +1.9% | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES TR | 11,351 | $299K | 0.0% | $26.33 | $21.16 | +24.5% | SILVER TRUST | 46428Q109 |
| AOR | ISHARES TR | 5,148 | $295K | 0.0% | $57.32 | $57.44 | -0.2% | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 1,762 | $294K | 0.0% | $166.64 | $60.33 | +173.5% | COM | 68389X105 |
| F | FORD MOTOR CO DEL | 29,647 | $294K | 0.0% | $9.90 * | $8.41 | +9.6% | COM PAR $0.01 | 345370860 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,568 | $287K | 0.0% | $30.03 | $28.11 | +6.8% | US LRGCP B20 JUN | 00888H737 |
| TFII | TFI INTL INC | 2,117 | $286K | 0.0% | $135.09 | $118.50 | +14.0% | COM | 87241L109 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 7,588 | $282K | 0.0% | $37.21 | $29.87 | +24.6% | CBOE VEST US DEP | 33740U802 |
| GBTC | GREYSCALE BITCOIN TRUST ETF | 3,798 | $281K | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| EWBC | EAST WEST BANCORP INC | 2,935 | $281K | 0.0% | $95.76 * | $70.78 | +31.1% | COM | 27579R104 |
| PM | PHILIP MORRIS INTL INC | 2,328 | $280K | 0.0% | $120.36 * | $84.95 | +36.8% | COM | 718172109 |
| XLSR | SSGA ACTIVE TR | 5,242 | $280K | 0.0% | $53.44 | $50.73 | +5.3% | SPDR SSGA US SCT | 78470P408 |
| PTRB | PGIM ETF TR | 6,778 | $278K | 0.0% | $40.96 | $41.70 | -1.8% | TOTAL RETURN BON | 69344A800 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,495 | $277K | 0.0% | $32.57 | $32.41 | +0.5% | S&P 500 EQL MAT | 46137V316 |
| MU | MICRON TECHNOLOGY INC | 3,265 | $275K | 0.0% | $84.17 | $108.21 | -22.5% | COM | 595112103 |
| QBUF | INNOVATOR ETFS TRUST | 10,397 | $274K | 0.0% | $26.39 | $25.03 | +5.4% | NASDAQ-100 10 BU | 45783Y160 |
| TDVG | T ROWE PRICE ETF INC | 6,890 | $273K | 0.0% | $39.59 | $40.79 | -2.9% | PRICE DIV GRWT | 87283Q404 |
| AXP | AMERICAN EXPRESS CO | 913 | $271K | 0.0% | $296.79 | $231.25 | +26.7% | COM | 025816109 |
| ACWV | ISHARES | 2,473 | $270K | 0.0% | $109.20 | $87.31 | +25.1% | MIN VOL GBL ETF | 464286525 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,084 | $270K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 3,822 | $268K | 0.0% | $70.23 * | $54.85 | +25.3% | COM | 949746101 |
| EALT | INNOVATOR ETFS TRUST | 8,305 | $268K | 0.0% | $32.24 | $32.34 | -0.3% | INNOVATOR US EQ | 45783Y475 |
| FLTR | VANECK ETF TRUST | 10,391 | $264K | 0.0% | $25.45 | $25.41 | +0.2% | IG FLOATING RATE | 92189F486 |
| — | CYBERARK SOFTWARE LTD | 793 | $264K | 0.0% | $333.15 | $266.08 | — | SHS | M2682V108 |
| ITW | ILLINOIS TOOL WKS INC | 1,038 | $263K | 0.0% | $253.56 * | $201.67 | +22.6% | COM | 452308109 |
| ILCG | ISHARES TR | 2,932 | $263K | 0.0% | $89.60 | $57.76 | +55.1% | MRNGSTR LG-CP GR | 464287119 |
| ANET | ARISTA NETWORKS INC | 2,376 | $263K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| EUSA | ISHARES | 27,481 | $263K | 0.0% | $9.56 * | $57.68 | +65.3% | MSCI EQUAL WEITE | 464286681 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,009 | $260K | 0.0% | $51.99 * | $182.51 | +33.2% | DJ INTERNT IDX | 33733E302 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,500 | $260K | 0.0% | $22.57 | $22.92 | -1.5% | FT VEST INTE | 33740F656 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,491 | $259K | 0.0% | $103.89 | $65.34 | +59.0% | ZACKS MID CAP | 46137Y401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $258K | 0.0% | $292.73 * | $185.94 | +54.0% | COM | 053015103 |
| NEAR | ISHARES U S ETF TR | 5,113 | $258K | 0.0% | $50.50 | $50.25 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| SDOG | ALPS ETF TR | 4,540 | $257K | 0.0% | $56.51 | $52.05 | +8.6% | SECTR DIV DOGS | 00162Q858 |
| TTD | THE TRADE DESK INC | 2,181 | $256K | 0.0% | $117.54 | $90.22 | +30.3% | COM CL A | 88339J105 |
| EXC | EXELON CORP | 6,790 | $256K | 0.0% | $37.64 * | $40.64 | -10.6% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,194 | $254K | 0.0% | $115.73 | $69.24 | +64.1% | COM | 75513E101 |
| EMB | ISHARES TR | 2,849 | $254K | 0.0% | $89.04 | $88.67 | +0.4% | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 2,987 | $253K | 0.0% | $84.79 | $172.12 | -50.7% | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR | 9,032 | $252K | 0.0% | $27.87 | $26.48 | +5.2% | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 51 | $252K | 0.0% | $4935.25 | $3794.03 | +30.0% | COM | 09857L108 |
| MUNI | PIMCO ETF TR | 4,822 | $249K | 0.0% | $51.73 | $51.46 | +0.5% | INTER MUN BD ACT | 72201R866 |
| VOOG | VANGUARD ADMIRAL FDS INC | 676 | $247K | 0.0% | $366.12 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| TOL | TOLL BROTHERS INC | 1,959 | $247K | 0.0% | $125.97 | $111.86 | +12.6% | COM | 889478103 |
| HYMB | SPDR SER TR | 9,599 | $246K | 0.0% | $25.58 | $25.48 | +0.4% | NUVEEN BLOOMBERG | 78464A284 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,236 | $244K | 0.0% | $197.49 | $171.34 | +15.3% | SPONSORED ADS | 874039100 |
| INOV | INNOVATOR ETFS TRUST | 8,448 | $242K | 0.0% | $28.63 | $29.22 | -2.0% | INTL DEV PWR BUF | 45783Y459 |
| MDYG | SPDR SERIES TRUST | 2,739 | $238K | 0.0% | $86.90 | $79.48 | +9.3% | S&P 400 ETF | 78464A821 |
| IXC | ISHARES TR | 6,203 | $237K | 0.0% | $38.18 | $41.01 | -6.9% | GLOBAL ENERG ETF | 464287341 |
| COP | CONOCOPHILLIPS | 2,381 | $236K | 0.0% | $99.19 * | $102.31 | -6.3% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 6,985 | $235K | 0.0% | $33.62 * | $33.24 | -1.0% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 1,284 | $234K | 0.0% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,113 | $233K | 0.0% | $38.17 | $35.01 | +9.0% | FT VEST US EQT | 33740F615 |
| COIN | COINBASE GLOBAL INC | 939 | $233K | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| JNK | SPDR SER TR | 2,439 | $233K | 0.0% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| — | INTERPUBLIC GROUP COS INC | 8,279 | $232K | 0.0% | $28.02 * | $25.26 | +6.7% | COM | 460690100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,673 | $229K | 0.0% | $48.97 | $39.39 | +24.3% | CBOE VEST US EQT | 33740U208 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,207 | $228K | 0.0% | $54.31 | $51.46 | +5.5% | IS MID CA MLTFCT | 35473P884 |
| ET | ENERGY TRANSFER L P | 11,522 | $226K | 0.0% | $19.59 | $11.14 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 2,631 | $225K | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| JULW | AIM ETF PRODUCTS TRUST | 6,398 | $224K | 0.0% | $35.06 | $30.03 | +16.8% | US LRGCP B20 JUL | 00888H406 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,340 | $223K | 0.0% | $51.38 | $45.57 | +12.7% | FT VEST US EQT | 33740F722 |
| XEL | XCEL ENERGY INC | 3,290 | $222K | 0.0% | $67.52 * | $56.58 | +14.6% | COM | 98389B100 |
| IDUB | ETF SER SOLUTIONS | 10,756 | $216K | 0.0% | $20.09 | $24.34 | -17.5% | INTL DRAWDWN MNG | 26922B709 |
| IYM | ISHARES | 1,663 | $216K | 0.0% | $129.93 | $141.18 | -8.0% | US BASIC MATERIALS ETF | 464287838 |
| QCJL | FIRST TR EXCHANGE TRAD FD VI | 10,201 | $214K | 0.0% | $20.98 | $20.78 | +1.0% | FT VEST NASD 100 | 33740F219 |
| GSIE | GOLDMAN SACHS ETF TR | 6,403 | $213K | 0.0% | $33.34 | $34.08 | -2.2% | ACTIVEBETA INT | 381430107 |
| PTNQ | PACER FDS TR | 2,884 | $213K | 0.0% | $74.02 | $65.99 | +12.2% | TRENDPILOT 100 | 69374H303 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,727 | $213K | 0.0% | $57.27 | $51.07 | +12.1% | US QUALTY FCTR | 46641Q761 |
| RNEM | FIRST TR EMERGING MKTS | 4,333 | $213K | 0.0% | $49.26 | $49.08 | — | ETF | 33738R779 |
| MMM | 3M CO | 1,652 | $213K | 0.0% | $129.05 | $119.14 | +6.3% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 2,466 | $211K | 0.0% | $85.66 * | $35.40 | +21.0% | ENERGY SELECT | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 1,668 | $210K | 0.0% | $126.08 * | $122.34 | -3.6% | CL B | 911312106 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 7,596 | $210K | 0.0% | $27.65 | $19.11 | +44.7% | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,591 | $210K | 0.0% | $45.70 | $45.61 | +0.2% | FT VEST US EQT | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,159 | $209K | 0.0% | $40.55 | $40.49 | +0.2% | FT VEST UQ EQT | 33740F680 |
| DKNG | DRAFTKINGS INC NEW | 5,615 | $209K | 0.0% | $37.20 | $40.69 | -8.6% | COM CL A | 26142V105 |
| BJAN | INNOVATOR ETFS TRUST | 4,354 | $209K | 0.0% | $47.95 | $42.20 | +13.6% | US EQTY BUFR JAN | 45782C409 |
| HST | HOST HOTELS & RESORTS INC | 11,825 | $207K | 0.0% | $17.52 * | $16.98 | -2.6% | COM | 44107P104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,331 | $207K | 0.0% | $47.82 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| MDY | SPDR SERIES TRUST | 362 | $206K | 0.0% | $569.58 | $535.30 | +6.4% | MIDCAP 400 ETF | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $205K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| SMMD | ISHARES TR | 3,013 | $205K | 0.0% | $68.00 | $65.31 | +4.1% | RUSEL 2500 ETF | 46435G268 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 6,100 | $202K | 0.0% | $33.19 | $25.39 | +30.7% | ETF | 00888H760 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,040 | $201K | 0.0% | $33.33 | $33.98 | -1.9% | TOTAL RTRN ETF | 41653L305 |
| MO | ALTRIA GROUP INC | 3,836 | $201K | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 6,482 | $200K | 0.0% | $30.87 * | $33.29 | -9.7% | COM | 136385101 |
| NLY | ANNALLY CAPITAL MANAGEMENT IN | 10,457 | $191K | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| GNL | GLOBAL NET LEASE INC | 19,017 | $139K | 0.0% | $7.30 | $9.52 | — | COM NEW | 379378201 |
| CION | CION INVT CORP | 11,951 | $136K | 0.0% | $11.40 * | $9.17 | +5.5% | COM | 17259U204 |
| RIOT | RIOT PLATFORMS INC | 10,387 | $106K | 0.0% | $10.21 | $10.89 | -6.3% | COM | 767292105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,826 | $105K | 0.0% | $8.17 | $8.17 | — | COM | 27829F108 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $83,334 | 0.0% | $6.82 | $5.40 | — | COMMON STOCK | 30290Y101 |
| — | CALAMOS GBL DYN INCOME FUND | 13,530 | $81,326 | 0.0% | $6.01 | $6.52 | — | COM | 12811L107 |
| NIO | NIO INC | 16,418 | $71,582 | 0.0% | $4.36 | $21.41 | -79.6% | SPON ADR CL A | 62914V106 |
| — | NUVEEN CR STRATEGIES INCOME | 12,212 | $69,486 | 0.0% | $5.69 | $5.57 | — | COM SHS | 67073D102 |
| SHW | SHERWIN WILLIAMS CO | 430 | $55,814 | 0.0% | $129.80 * | $251.43 | +34.0% | COM | 824348106 |
| UPLD | UPLAND SOFTWARE INC | 11,267 | $48,899 | 0.0% | $4.34 * | $2.31 | +40.8% | COM | 91544A109 |
| SVM | SILVERCORP METALS INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.94 | -23.9% | COM | 82835P103 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,235 | $20,063 | 0.0% | $3.83 * | $38.16 | +0.2% | US LRGCP B10 OCT | 00888H604 |
| CHE | CHEMED CORP NEW | 631 | $334 | 0.0% | $0.53 * | $588.57 | -10.4% | COM | 16359R103 |