Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,005,865 | $41.64M | 3.7% | $41.40 | $32.12 | +28.9% | APTUS COLLARED | 26922A222 |
| SPYM | SPDR SERIES TRUST | 570,503 | $41.47M | 3.7% | $72.69 | $55.34 | +31.4% | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 56,353 | $31.09M | 2.8% | $551.64 | $409.25 | +34.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES | 258,099 | $28.42M | 2.5% | $110.10 | $87.40 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,041,178 | $25.91M | 2.3% | $24.89 | $24.74 | +0.6% | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 41,581 | $25.69M | 2.3% | $617.86 | $451.49 | +36.8% | UNIT SER 1 S&P | 78462F103 |
| DRSK | ETF SER SOLUTIONS | 867,479 | $24.93M | 2.2% | $28.74 | $28.46 | +1.0% | APTUS DEFINED | 26922A388 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 364,470 | $22.87M | 2.0% | $62.74 | $52.89 | +18.6% | RISNG DIVD ACHIV | 33738R506 |
| OSCV | ETF SER SOLUTIONS | 622,514 | $22.48M | 2.0% | $36.11 | $34.65 | +4.2% | OPUS SML CP VL | 26922A446 |
| SPDW | SPDR INDEX SHS FDS | 549,128 | $22.23M | 2.0% | $40.49 | $33.40 | +21.2% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FD INC | 278,231 | $21.73M | 1.9% | $78.09 | $76.73 | +2.6% | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 212,144 | $20.22M | 1.8% | $95.32 | $58.64 | +62.5% | PRTFLO S&P500 GW | 78464A409 |
| PYLD | PIMCO ETF TR | 714,933 | $18.97M | 1.7% | $26.54 | $26.00 | +2.1% | MULTISECTOR BD | 72201R585 |
| SPYV | SPDR SER TR | 350,380 | $18.34M | 1.6% | $52.34 | $49.24 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 155,416 | $15.62M | 1.4% | $100.54 | $100.18 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FRDM | EA SERIES TRUST | 362,182 | $14.63M | 1.3% | $40.40 | $37.17 | +8.7% | FREEDOOM 100 EM | 02072L607 |
| VUG | VANGUARD INDEX FDS | 31,688 | $13.89M | 1.2% | $438.40 * | $46.46 | +57.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORP | 81,604 | $12.89M | 1.1% | $157.99 | $93.08 | +69.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 21,855 | $12.41M | 1.1% | $568.04 | $486.10 | +16.9% | S&P 500 ETF SHS | 922908363 |
| QCAP | FIRST TR EXCHANGE TRAD FD VI | 526,566 | $11.99M | 1.1% | $22.77 | $21.92 | +3.9% | FT VEST NASDAQ 1 | 33740F284 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 299,302 | $11.82M | 1.1% | $39.49 | $34.94 | +13.0% | ETF | 14020W106 |
| AAPL | APPLE INC | 57,487 | $11.79M | 1.0% | $205.17 | $87.08 | +135.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 51,235 | $11.24M | 1.0% | $219.39 | $132.55 | +65.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 63,403 | $11.21M | 1.0% | $176.74 | $144.03 | +22.7% | VALUE ETF | 922908744 |
| GRID | FIRST TR EXCHANGE TRADED FD | 77,445 | $10.77M | 1.0% | $139.02 | $112.74 | +23.3% | NASDQ CLN EDGE | 33737A108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 186,777 | $10.65M | 0.9% | $57.01 | $46.03 | +23.9% | FTSE DEV MKT ETF | 921943858 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 293,020 | $10.34M | 0.9% | $35.28 | $31.51 | +12.0% | MID CAP RISING DIV | 33741X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,897 | $10.09M | 0.9% | $440.65 | $377.35 | +16.8% | UT SER 1 | 78467X109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 472,213 | $9.704M | 0.9% | $20.55 | $20.44 | +0.5% | US TREASURY BOND | 35473P488 |
| VTI | VANGUARD INDEX FDS | 31,087 | $9.448M | 0.8% | $303.93 | $231.52 | +31.3% | TOTAL STK MKT | 922908769 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 191,556 | $9.241M | 0.8% | $48.24 | $40.55 | +19.0% | ETF | 316092352 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 317,430 | $9.24M | 0.8% | $29.11 | $25.52 | +14.1% | SHS | 14021T102 |
| RLY | SSGA ACTIVE ETF TR | 311,211 | $9.053M | 0.8% | $29.09 | $28.23 | +3.0% | MULT ASS RLRTN | 78467V103 |
| PTRB | PGIM ETF TR | 202,954 | $8.49M | 0.8% | $41.83 | $41.34 | +1.2% | TOTAL RETURN BON | 69344A800 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,405 | $8.455M | 0.8% | $485.77 | $255.93 | +89.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,726 | $8.335M | 0.7% | $204.67 | $152.61 | +34.1% | DIV APP ETF | 921908844 |
| BKAG | BNY MELLON ETF TRUST | 186,161 | $7.852M | 0.7% | $42.18 | $41.43 | +1.8% | CORE BOND ETF | 09661T602 |
| BNDX | VANGUARD BD INDEX | 147,478 | $7.302M | 0.6% | $49.51 | $50.03 | -1.0% | INTERNATIONAL BOND ETF | 92203J407 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 245,529 | $7.218M | 0.6% | $29.40 | $27.41 | +7.1% | FT VEST NAS | 33740F649 |
| COWZ | PACER FDS TR | 126,505 | $6.97M | 0.6% | $55.10 | $52.28 | +5.4% | US CASH COWS 100 ETF | 69374H881 |
| MSFT | MICROSOFT CORP | 13,919 | $6.923M | 0.6% | $497.41 | $121.94 | +306.5% | COM | 594918104 |
| VXUS | VANGUARD STAR FD | 97,256 | $6.719M | 0.6% | $69.09 | $61.85 | +11.7% | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 38,174 | $6.614M | 0.6% | $173.27 | $127.20 | +36.2% | U.S. TECH ETF | 464287721 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 129,347 | $6.444M | 0.6% | $49.82 | $50.78 | -1.9% | MANAGD MUN ETF | 33739N108 |
| SHY | ISHARES TR | 74,965 | $6.212M | 0.6% | $82.86 | $82.29 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 45,707 | $6.172M | 0.5% | $135.04 | $80.58 | +67.6% | CORE S&P TTL STK | 464287150 |
| EDIV | SPDR INDEX SHS FDS | 158,333 | $6.036M | 0.5% | $38.12 | $36.12 | +5.5% | S&P EM MKT DIV | 78463X533 |
| BND | VANGUARD BD INDEX FD INC | 77,997 | $5.743M | 0.5% | $73.63 | $73.22 | +0.6% | TOTAL BND MRKT | 921937835 |
| EUSA | ISHARES | 57,480 | $5.697M | 0.5% | $99.12 | $78.04 | +27.0% | MSCI EQUAL WEITE | 464286681 |
| IVV | ISHARES | 9,046 | $5.617M | 0.5% | $620.91 | $427.38 | +45.3% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,939 | $5.613M | 0.5% | $49.26 | $48.85 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| BIV | VANGUARD BD INDEX FD INC | 72,568 | $5.612M | 0.5% | $77.34 | $77.88 | -0.7% | INTERMED TERM | 921937819 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 176,369 | $5.609M | 0.5% | $31.80 | $27.71 | +14.8% | CBOE VEST US EQ | 33740F755 |
| IUSG | ISHARES TR | 36,887 | $5.548M | 0.5% | $150.40 | $70.69 | +112.8% | CORE RUSSELL GRW | 464287671 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,029 | $5.457M | 0.5% | $227.10 | $164.14 | +38.4% | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES | 27,214 | $5.318M | 0.5% | $195.42 | $158.20 | +23.5% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 92,390 | $5.032M | 0.4% | $54.46 | $48.97 | +11.2% | US EQT FACTOR | 09290C103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 216,951 | $5.012M | 0.4% | $23.10 | $23.23 | -0.6% | FT VEST U.S | 33740F342 |
| VBK | VANGUARD INDEX FDS | 17,835 | $4.939M | 0.4% | $276.93 | $249.73 | +10.9% | SML CP GRW ETF | 922908595 |
| TBIL | RBB FD INC | 98,035 | $4.901M | 0.4% | $49.99 | $49.97 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| VB | VANGUARD INDEX FDS | 20,327 | $4.817M | 0.4% | $236.98 | $188.28 | +25.9% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 101,388 | $4.687M | 0.4% | $46.23 | $46.05 | +0.4% | TOTAL USD BOND MARKET ETF | 46434V613 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 130,195 | $4.41M | 0.4% | $33.87 | $33.55 | +1.0% | TOTAL RTRN ETF | 41653L305 |
| KAUG | INNOVATOR ETFS TRUST | 168,103 | $4.177M | 0.4% | $24.85 | $24.89 | -0.2% | US SMALL CAP PWR | 45783Y137 |
| GRNY | TIDAL ETF TR | 180,295 | $4.089M | 0.4% | $22.68 | $20.09 | +12.9% | FUNDSTRAT GRANNY | 886364231 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 103,878 | $4.034M | 0.4% | $38.84 | $35.34 | +9.9% | ETF | 33740U786 |
| WMT | WAL-MART STORES INC | 41,250 | $4.033M | 0.4% | $97.78 | $53.31 | +82.6% | COM | 931142103 |
| TLH | ISHARES TR | 39,101 | $3.973M | 0.4% | $101.60 | $101.36 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| IYF | ISHARES TR | 32,205 | $3.896M | 0.3% | $120.99 | $91.77 | +31.8% | U.S. FINLS ETF | 464287788 |
| IWV | ISHARES | 10,921 | $3.833M | 0.3% | $351.01 | $294.42 | +19.2% | RUSSELL 3000 | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 140,578 | $3.725M | 0.3% | $26.50 | $27.48 | -3.6% | US DIVIDEND EQ | 808524797 |
| DOL | WINSDOMTREE TR | 61,990 | $3.693M | 0.3% | $59.57 | $57.47 | +3.6% | INTL LRGCAP DV | 97717W794 |
| IYY | ISHARES TR | 24,354 | $3.674M | 0.3% | $150.88 | $85.11 | +77.3% | DOW JONES US ETF | 464287846 |
| VWO | VANGUARD | 72,341 | $3.578M | 0.3% | $49.46 | $43.13 | +14.7% | EMERGINE MARKETS ETF | 922042858 |
| QUAL | ISHARES TR | 18,671 | $3.413M | 0.3% | $182.82 | $166.02 | +10.1% | NSCU YSA QLT FCT | 46432F339 |
| BLV | VANGUARD BD INDEX FDS | 48,940 | $3.403M | 0.3% | $69.54 | $81.42 | -14.6% | LONG TERM BOND | 921937793 |
| EFA | ISHARES | 38,018 | $3.398M | 0.3% | $89.39 | $78.09 | +14.5% | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD | 72,479 | $3.359M | 0.3% | $46.34 | $47.49 | -2.4% | MBS ETF | 92206C771 |
| SHV | ISHARES TR | 30,180 | $3.332M | 0.3% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,153 | $3.279M | 0.3% | $112.47 | $95.11 | +18.3% | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 4,220 | $3.115M | 0.3% | $738.03 | $323.16 | +128.1% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 49,724 | $2.977M | 0.3% | $59.87 | $59.75 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| LLY | LILLY ELI & CO | 3,814 | $2.973M | 0.3% | $779.50 | $132.05 | +488.2% | COM | 532457108 |
| USMV | ISHARES TR | 30,850 | $2.896M | 0.3% | $93.87 | $54.46 | +72.4% | USA MIN VOL ETF | 46429B697 |
| — | DNP SELECT INCOME FD INC | 294,246 | $2.881M | 0.3% | $9.79 | $11.21 | — | COM | 23325P104 |
| NOCT | INNOVATOR ETFS TRUST | 52,412 | $2.856M | 0.3% | $54.50 | $51.45 | +5.9% | GRMT100 PWR BUF | 45782C615 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 134,234 | $2.794M | 0.2% | $20.81 | $20.14 | +3.3% | FT VEST US EQUIT | 33740U489 |
| JAVA | JP MORGAN EXCHANGE TRADED F | 42,523 | $2.785M | 0.2% | $65.50 | $62.44 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,457 | $2.769M | 0.2% | $93.99 | $70.58 | +33.2% | SHS | 315948109 |
| FMDE | FIDELITY COVINGTON TRUST | 79,452 | $2.734M | 0.2% | $34.41 | $32.96 | +4.4% | ENHANCED MID | 31609A503 |
| EFV | ISHARES TR | 45,490 | $2.697M | 0.2% | $59.29 * | $57.92 | +9.6% | MSCI EAFE VALUE ETF | 464288877 |
| JPM | JP MORGAN CHASE & CO | 9,303 | $2.697M | 0.2% | $289.90 | $135.93 | +111.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 11,136 | $2.676M | 0.2% | $240.32 | $208.06 | +15.5% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,555 | $2.672M | 0.2% | $212.83 | $180.53 | +17.9% | SHS | 337345102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,075 | $2.651M | 0.2% | $75.58 | $53.53 | +41.2% | NASDAQ CYB ETF | 33734X846 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,110 | $2.555M | 0.2% | $59.26 | $30.28 | +95.7% | DORSEY WRT 5 ETF | 33738R605 |
| OEF | ISHARES TR | 8,308 | $2.529M | 0.2% | $304.35 | $280.23 | +8.6% | S&P 100 ETF | 464287101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 30,614 | $2.492M | 0.2% | $81.40 | $72.83 | +11.8% | RBA INDL ETF | 33738R704 |
| V | VISA INC | 6,851 | $2.432M | 0.2% | $355.06 | $150.34 | +135.3% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 40,522 | $2.42M | 0.2% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| COST | COSTCO WHSL CORP NEW | 2,340 | $2.317M | 0.2% | $990.02 | $413.08 | +139.0% | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,444 | $2.303M | 0.2% | $98.24 | $99.20 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 99,577 | $2.23M | 0.2% | $22.39 | $23.81 | -6.0% | NATL AMT MUNI | 46138E537 |
| TPLC | TIMOTHY PLAN | 49,441 | $2.22M | 0.2% | $44.90 | $41.10 | +9.3% | US LRGMD CP CORE | 887432359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,125 | $2.204M | 0.2% | $181.74 | $171.30 | +6.1% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 8,675 | $2.197M | 0.2% | $253.23 * | $75.42 | +67.9% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,292 | $2.171M | 0.2% | $67.22 | $60.47 | +11.2% | ALLWRLD EX US | 922042775 |
| OALC | UNIFIED SER TR | 64,417 | $2.09M | 0.2% | $32.45 | $29.74 | +9.1% | ONEASCENT LARGE | 90470L527 |
| IEMG | ISHARES TR | 33,184 | $1.992M | 0.2% | $60.03 | $54.31 | +10.5% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 65,449 | $1.935M | 0.2% | $29.57 | $22.51 | +31.4% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 21,410 | $1.93M | 0.2% | $90.13 | $87.96 | +2.5% | COM | 67103H107 |
| TSLA | TESLA INC | 5,967 | $1.895M | 0.2% | $317.65 | $239.45 | +32.7% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 56,571 | $1.892M | 0.2% | $33.44 | $31.09 | +7.6% | SHS | 14021D107 |
| PAVE | GLOBAL X FDS | 43,083 | $1.878M | 0.2% | $43.58 | $39.98 | +9.0% | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES TR | 19,720 | $1.866M | 0.2% | $94.63 | $55.78 | +69.7% | CORE RUSSELL VAL | 464287663 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 36,651 | $1.797M | 0.2% | $49.03 | $42.61 | +15.1% | CBOE EQT DEP NOV | 33740F862 |
| IJH | ISHARES | 28,656 | $1.777M | 0.2% | $62.02 | $57.36 | +8.1% | CORE S&P MCP ETF | 464287507 |
| FLTR | VANECK ETF TRUST | 68,388 | $1.744M | 0.2% | $25.50 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| AIQ | GLOBAL X FDS | 38,419 | $1.679M | 0.1% | $43.69 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| TPSC | TIMOTHY PLAN | 42,431 | $1.641M | 0.1% | $38.68 | $35.31 | +9.5% | US SMALL CAP COR | 887432342 |
| GOOG | ALPHABET INC | 8,915 | $1.581M | 0.1% | $177.38 | $118.60 | +49.3% | CAP STK CL C | 02079K107 |
| JUCY | ETF SER SOLUTIONS | 71,038 | $1.579M | 0.1% | $22.23 | $25.03 | -11.2% | Aptus Enhanced Yield ETF | 26922B642 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,418 | $1.573M | 0.1% | $44.42 | $41.47 | +7.8% | SHS | 33734H106 |
| DIVO | AMPLIFY ETF TR | 34,266 | $1.458M | 0.1% | $42.55 | $36.44 | +16.8% | ETF | 032108409 |
| DGRO | ISHARES TR | 22,706 | $1.452M | 0.1% | $63.94 | $39.91 | +60.2% | CORE DIV GRWTH | 46434V621 |
| OAIM | UNIFIED SER TR | 38,006 | $1.451M | 0.1% | $38.19 | $34.09 | +12.0% | ONEASCENT EMGRG | 90470L444 |
| NOBL | PROSHARES TR | 13,913 | $1.401M | 0.1% | $100.70 | $90.68 | +11.0% | S&P 500 DV ARIST | 74348A467 |
| VTEI | VANGUARD MUN BD FD INC | 14,187 | $1.398M | 0.1% | $98.56 | $97.89 | +0.7% | INTERMEDIATE TRM | 922907738 |
| OASC | UNIFIED SER TR | 53,334 | $1.388M | 0.1% | $26.02 | $26.43 | -1.5% | ONEASCENT SMALL | 90470L295 |
| SUB | ISHARES TR | 12,927 | $1.375M | 0.1% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| OACP | UNIFIED SER TR | 59,708 | $1.36M | 0.1% | $22.79 | $22.73 | +0.2% | ONEASCENT CORE P | 90470L519 |
| TPHD | TIMOTHY PLAN | 35,906 | $1.357M | 0.1% | $37.80 | $35.03 | +7.9% | HIG DV STK ETF | 887432326 |
| JNJ | JOHNSON & JOHNSON | 8,698 | $1.329M | 0.1% | $152.76 | $149.67 | +0.7% | COM | 478160104 |
| ELCV | STRATEGY SHS | 52,276 | $1.328M | 0.1% | $25.40 | $25.26 | +0.6% | EVENTIDE HIGH DI | 86280R811 |
| COWG | PACER FDS TR | 37,707 | $1.324M | 0.1% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| GOOGL | ALPHABET INC | 7,497 | $1.321M | 0.1% | $176.23 | $119.48 | +47.3% | CAP STK CL A | 02079K305 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 39,987 | $1.316M | 0.1% | $32.92 | $28.86 | +14.1% | SHS | 14021M107 |
| FICO | FAIR ISAAC CORP | 712 | $1.302M | 0.1% | $1827.96 | $429.34 | +325.8% | COM | 303250104 |
| MBB | ISHARES | 13,782 | $1.294M | 0.1% | $93.89 | $93.45 | +0.5% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 2,277 | $1.28M | 0.1% | $562.04 | $328.71 | +70.5% | CL A | 57636Q104 |
| JEPI | JP MORGAN CHASE & CO | 22,305 | $1.268M | 0.1% | $56.85 | $55.22 | +3.0% | EQ PREM INC ETF | 46641Q332 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 30,846 | $1.267M | 0.1% | $41.07 | $30.41 | +35.1% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| JPST | JP MORGAN CHASE & CO | 24,719 | $1.253M | 0.1% | $50.68 | $50.36 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 28,500 | $1.233M | 0.1% | $43.27 * | $36.11 | +15.9% | COM | 92343V104 |
| T | AT&T INC | 42,219 | $1.222M | 0.1% | $28.94 * | $15.97 | +77.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 3,037 | $1.179M | 0.1% | $388.19 | $153.00 | +152.1% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 4,141 | $1.155M | 0.1% | $278.90 | $225.64 | +23.6% | SEMICONDUCTR ETF | 92189F676 |
| EFG | ISHARES TR | 10,245 | $1.147M | 0.1% | $112.00 | $101.07 | +10.8% | MSCI EAFE GROWTH ETF | 464288885 |
| SIXJ | AIM ETF PRODUCTS TRUST | 35,383 | $1.133M | 0.1% | $32.01 | $28.10 | +13.9% | U S LRGCP 6M JAN | 00888H869 |
| CGGR | CAPITAL GROUP GROWTH | 27,851 | $1.132M | 0.1% | $40.65 | $30.33 | +34.0% | ETF | 14020G101 |
| PPA | INVESCO AEROSPACE & DEFENSE | 7,975 | $1.13M | 0.1% | $141.70 | $89.61 | +58.1% | ETF | 46137V100 |
| GE | GENERAL ELECTRIC CO | 4,366 | $1.124M | 0.1% | $257.41 | $76.10 | +236.9% | COM NEW | 369604301 |
| USFR | WISDOMTREE TR | 22,253 | $1.12M | 0.1% | $50.31 | $50.38 | -0.1% | FLOATING RATE TREASURY ETF | 97717Y527 |
| EEM | ISHARES TR | 23,085 | $1.114M | 0.1% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 52,761 | $1.111M | 0.1% | $21.06 | $20.81 | +1.2% | CORE INVESTMENT | 33738D788 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 33,296 | $1.105M | 0.1% | $33.20 | $27.61 | +20.2% | FT CBOE VEST FD | 33740U752 |
| NFLX | NETFLIX INC | 825 | $1.105M | 0.1% | $1339.05 * | $42.25 | +217.0% | COM | 64110L106 |
| THRO | BLACKROCK ETF TRUST | 30,951 | $1.101M | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| ASTS | AST SPACEMOBILE INC | 23,119 | $1.08M | 0.1% | $46.73 | $24.92 | +87.5% | COM CL A | 00217D100 |
| ABBV | ABBVIE INC | 5,797 | $1.076M | 0.1% | $185.61 | $89.02 | +105.2% | COM | 00287Y109 |
| IEF | ISHARES TR | 11,089 | $1.062M | 0.1% | $95.77 | $94.42 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER & GAMBLE CO | 6,597 | $1.051M | 0.1% | $159.33 | $88.07 | +78.4% | COM | 742718109 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 33,036 | $1.044M | 0.1% | $31.59 | $26.94 | +17.3% | ETF | 00888H794 |
| VDE | VANGUARD WORLD FD | 8,612 | $1.026M | 0.1% | $119.12 | $126.47 | -5.8% | ENERGY ETF | 92204A306 |
| PJUN | INNOVATOR ETFS TRUST | 25,648 | $1.02M | 0.1% | $39.76 | $37.73 | +5.4% | US EQTY PWR BUF | 45782C748 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 24,963 | $1.014M | 0.1% | $40.61 | $35.08 | +15.8% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| HDV | ISHARES TR | 8,455 | $991K | 0.1% | $117.17 * | $20.59 | +13.8% | CORE HIGH DIV ETF | 46429B663 |
| BA | BOEING CO | 4,692 | $983K | 0.1% | $209.53 | $186.03 | +12.6% | COM | 097023105 |
| JPIE | JP MORGAN EXCHANGE TRADED F | 20,985 | $972K | 0.1% | $46.32 | $45.82 | +1.1% | INCOME ETF | 46641Q159 |
| BIBL | NORTHERN LTS FD TR IV | 23,456 | $969K | 0.1% | $41.33 | $39.97 | +3.4% | INSPIRE 100 ETF | 66538H534 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,193 | $965K | 0.1% | $31.97 | $29.49 | +8.4% | SHS CREATION UNI | 14020X104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,286 | $963K | 0.1% | $103.68 | $107.59 | -3.6% | HLTH CARE ALPH | 33734X143 |
| IHDG | WISDOMTREE TR | 20,958 | $944K | 0.1% | $45.05 | $45.10 | -0.1% | ITL HDG QTLY DIV GR | 97717X594 |
| BINC | BLACKROCK ETF TRUST II | 17,738 | $937K | 0.1% | $52.84 | $52.51 | +0.6% | FLEXIBLE INCOME | 092528603 |
| ESUM | STRATEGY SHS | 35,994 | $936K | 0.1% | $25.99 | $24.21 | +7.3% | EVENTIDE US MRKT | 86280R787 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,480 | $925K | 0.1% | $56.15 | $61.86 | -9.2% | COM | 169656105 |
| ARKK | ARK ETF TR | 13,036 | $916K | 0.1% | $70.29 | $82.41 | -14.7% | ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 8,355 | $901K | 0.1% | $107.79 | $54.94 | +92.7% | COM | 30231G102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 36,981 | $886K | 0.1% | $23.97 | $23.16 | +3.5% | FT CBOE VEST U S | 33740F466 |
| IAU | ISHARES GOLD TR | 14,076 | $878K | 0.1% | $62.36 | $48.70 | +28.0% | ISHARES NEW | 464285204 |
| — | EATON VANCE RISK MNGD DIV | 95,925 | $867K | 0.1% | $9.04 | $8.08 | — | COM | 27829G106 |
| IAGG | ISHARES TR | 16,937 | $865K | 0.1% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 22,416 | $858K | 0.1% | $38.29 | $34.65 | +10.5% | FT VERST US EQT | 33740F474 |
| IOO | ISHARES | 7,901 | $852K | 0.1% | $107.81 | $80.53 | +33.9% | GLOBAL 100 ETF | 464287572 |
| CSCO | CISCO SYS INC | 12,256 | $850K | 0.1% | $69.38 | $40.29 | +69.2% | COM | 17275R102 |
| BALT | INNOVATOR ETFS TRUST | 26,375 | $846K | 0.1% | $32.08 | $30.38 | +5.6% | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 2,307 | $846K | 0.1% | $366.57 | $150.40 | +140.8% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 323 | $844K | 0.1% | $2613.55 | $1108.98 | +135.7% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,545 | $840K | 0.1% | $543.53 | $297.40 | +82.7% | COM NEW | 46120E602 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,053 | $839K | 0.1% | $165.95 * | $96.10 | -21.0% | LG-TERM COR BD | 92206C813 |
| CALF | PACER FDS TR | 20,892 | $832K | 0.1% | $39.82 | $42.54 | -6.4% | US SMALL CAP COR | 69374H857 |
| BIL | SPDR SER TR | 8,973 | $823K | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-2 MO | 78468R663 |
| PTL | NORTHERN LTS FD TR IV | 3,497 | $802K | 0.1% | $229.30 | $216.59 | +5.9% | INSPIRE 500 ETF | 66537J796 |
| VPU | VANGUARD WORLD FDS | 4,540 | $801K | 0.1% | $176.52 | $156.89 | +12.5% | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 1,568 | $797K | 0.1% | $508.50 | $247.76 | +103.8% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,084 | $767K | 0.1% | $707.57 | $346.46 | +102.2% | COM | 38141G104 |
| SOXX | ISHARES | 3,200 | $764K | 0.1% | $238.73 | $188.95 | +26.3% | SEMICONDUCTOR ETF | 464287523 |
| LVHD | LEGG MASON | 19,143 | $763K | 0.1% | $39.86 | $38.32 | +4.0% | LOW DIVI ETF | 52468L406 |
| ARKF | ARKF ETF TR | 15,084 | $758K | 0.1% | $50.24 | $24.87 | +102.0% | ETF | 00214Q708 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,624 | $748K | 0.1% | $26.12 | $25.16 | +3.8% | S&P EMRNG MKTS | 46138E297 |
| IJK | ISHARES | 8,193 | $745K | 0.1% | $90.98 | $85.96 | +5.8% | S&P MC 400GR ETF | 464287606 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24,421 | $732K | 0.1% | $29.97 | $32.68 | -8.3% | S&P500 EQL STP | 46137V373 |
| IWY | ISHARES TR | 2,962 | $730K | 0.1% | $246.55 | $152.45 | +61.7% | RUS TP200 GR ETF | 464289438 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,025 | $730K | 0.1% | $29.18 | $29.21 | -0.1% | S&P500 EQL HLT | 46137V332 |
| PWR | QUANTA SVCS INC | 1,906 | $721K | 0.1% | $378.08 | $274.21 | +37.8% | COM | 74762E102 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 18,296 | $718K | 0.1% | $39.26 | $30.61 | +28.3% | ETF | 00888H109 |
| D | DOMINION ENERGY INC | 12,706 | $718K | 0.1% | $56.52 * | $53.16 | +3.9% | COM | 25746U109 |
| VXF | VANGUARD INDEX FDS | 3,715 | $716K | 0.1% | $192.72 | $190.93 | +0.9% | EXTEND MKT ETF | 922908652 |
| SCHP | SCHWAB STRATEGIC TR | 26,430 | $705K | 0.1% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 2,558 | $705K | 0.1% | $275.65 | $164.16 | +67.3% | COM | 11135F101 |
| IBM | INTL BUSINESS MACH | 2,389 | $704K | 0.1% | $294.72 | $118.80 | +145.1% | COM | 459200101 |
| IJR | ISHARES | 6,440 | $704K | 0.1% | $109.28 | $91.03 | +20.1% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 30,293 | $696K | 0.1% | $22.98 | $23.82 | -3.5% | US TREAS BD ETF | 46429B267 |
| XBI | SPDR SER TR | 8,289 | $687K | 0.1% | $82.93 | $87.81 | -5.6% | S&P BIOTECH | 78464A870 |
| CGUS | CAPITAL GROUP CORE EQUITY | 18,585 | $686K | 0.1% | $36.93 | $27.11 | +36.2% | ETF | 14020V108 |
| TMFC | RBB FD INC | 10,571 | $682K | 0.1% | $64.51 | $56.64 | +13.9% | MOTLEY FOL ETF | 74933W601 |
| — | TIMOTHY PLAN | 28,253 | $679K | 0.1% | $24.04 | $23.85 | — | PLAN MARKET NEUT | 887432268 |
| BAC | BANK OF AMERICA | 14,330 | $678K | 0.1% | $47.32 | $24.05 | +94.7% | COM | 060505104 |
| — | PIMCO DYNAMIC INCOME FD | 35,732 | $678K | 0.1% | $18.97 | $19.27 | — | SHS | 72201Y101 |
| OAEM | UNIFIED SER TR | 20,651 | $668K | 0.1% | $32.36 | $30.27 | +6.9% | ONEASCENT EMGRG | 90470L469 |
| FTLS | FIRST TR EXCH TRADES FD III | 9,927 | $658K | 0.1% | $66.28 | $65.99 | +0.4% | LNG/SHT EQUITY | 33739P103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,084 | $655K | 0.1% | $107.70 | $94.49 | +14.0% | RUSSEL 200 GWT | 46137V431 |
| EAPR | INNOVATOR ETFS TRUST | 23,411 | $655K | 0.1% | $27.98 | $24.87 | +12.5% | EMRGNG MKT APRIL | 45782C359 |
| MPLX | MPLX LP | 12,710 | $655K | 0.1% | $51.51 | $33.59 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 4,571 | $655K | 0.1% | $143.19 * | $114.66 | +22.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,249 | $651K | 0.1% | $124.01 | $110.59 | +11.4% | COM | 254687106 |
| IWM | ISHARES TR | 3,011 | $650K | 0.1% | $215.81 | $207.99 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,864 | $650K | 0.1% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| XMAY | FIRST TR EXCHANGE TRAD FD VI | 19,455 | $648K | 0.1% | $33.31 | $31.48 | +5.8% | VEST US EQUITY E | 33740F250 |
| GEV | GE VERNOVA | 1,215 | $643K | 0.1% | $529.16 | $217.70 | +142.9% | COM | 36828A101 |
| FDL | FIRST TR EXCHANGE TR | 15,264 | $639K | 0.1% | $41.87 | $40.11 | +4.4% | MORNINGSTAR DIV LEA SHS | 336917109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,663 | $632K | 0.1% | $35.79 | $31.35 | +14.2% | SHS BEN INT | 040919102 |
| PULS | PGIM ETF TR | 12,677 | $631K | 0.1% | $49.76 | $49.65 | +0.2% | PGIM ELTRA SH BD | 69344A107 |
| YYY | AMPLIFY ETF TR | 53,538 | $627K | 0.1% | $11.71 | $11.90 | -1.6% | HIGH INCOME | 032108847 |
| UNP | UNION PAC CORP | 2,721 | $626K | 0.1% | $230.08 | $231.25 | -1.7% | COM | 907818108 |
| EPD | ENTERPRISE PROD PARTNERS L | 19,983 | $620K | 0.1% | $31.01 | $20.70 | — | COM | 293792107 |
| IBD | NORTHERN LTS FD TR IV | 25,717 | $617K | 0.1% | $24.01 | $23.79 | +0.9% | INSPIRE CORP BD | 66538H633 |
| KO | COCA COLA COMPANY | 8,648 | $612K | 0.1% | $70.75 | $52.23 | +33.5% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 20,850 | $609K | 0.1% | $29.21 | $26.94 | +8.4% | US LCAP GR ETF | 808524300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,689 | $609K | 0.1% | $52.10 | $42.92 | +21.4% | S&P 500 TOP 50 | 46137V233 |
| GLD | SPDR GOLD TR | 1,987 | $606K | 0.1% | $304.83 | $236.84 | +28.7% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,484 | $598K | 0.1% | $133.32 | $97.25 | +37.1% | HIGH DIV YLD | 921946406 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,009 | $589K | 0.1% | $53.53 | $41.13 | +30.1% | S&P 500 EQL IND | 46137V324 |
| PGR | PROGRESSIVE CORP | 2,166 | $578K | 0.1% | $266.86 * | $176.85 | +41.8% | COM | 743315103 |
| OWNS | TIDAL TRUST III | 33,273 | $570K | 0.1% | $17.13 | $17.14 | -0.1% | AFFORDABLE HOUS | 74741A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,339 | $568K | 0.1% | $243.03 | $194.68 | +23.8% | COM | 11133T103 |
| IHF | ISHARES TR | 11,510 | $560K | 0.0% | $48.65 | $50.73 | -4.1% | US HLTHCR PR ETF | 464288828 |
| FLOT | ISHARES TR | 10,911 | $557K | 0.0% | $51.02 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IFRA | ISHARES TR | 11,256 | $554K | 0.0% | $49.19 | $40.55 | +21.3% | US INFRASTRUC | 46435U713 |
| AXON | AXON ENTERPRISE INC | 665 | $551K | 0.0% | $827.94 | $344.75 | +140.2% | COM | 05464C101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,503 | $550K | 0.0% | $52.41 | $49.56 | +5.7% | FT VEST US EQT | 33740F763 |
| ARLU | AIM ETF PRODUCTS TRUST | 19,588 | $546K | 0.0% | $27.88 | $24.98 | +11.6% | ALLIANZIN IN EQU | 00888H612 |
| ITA | ISHARES TR | 2,879 | $543K | 0.0% | $188.64 | $91.67 | +105.8% | US AER DEF ETF | 464288760 |
| AMT | AMERICAN TOWER CORP NEW | 2,432 | $538K | 0.0% | $221.02 | $185.16 | +17.2% | COM | 03027X100 |
| MOAT | VANECK ETF TRUST | 5,722 | $537K | 0.0% | $93.79 | $78.85 | +18.9% | MRNGSTR WDE MOAT | 92189F643 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,969 | $537K | 0.0% | $107.99 | $93.58 | +15.4% | WTR ETF | 33733B100 |
| ORI | OLD REP INTL CORP | 13,918 | $535K | 0.0% | $38.44 * | $20.15 | +77.9% | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 4,674 | $518K | 0.0% | $110.88 | $63.96 | +71.0% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 1,278 | $517K | 0.0% | $404.23 | $332.91 | +21.4% | CL A NEW | 594972408 |
| NOW | SERVICENOW | 601 | $515K | 0.0% | $857.02 * | $188.66 | +9.0% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,900 | $512K | 0.0% | $269.33 | $182.51 | +47.6% | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,584 | $509K | 0.0% | $141.90 | $130.62 | +8.6% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 5,824 | $508K | 0.0% | $87.17 | $74.95 | +15.4% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 3,470 | $505K | 0.0% | $145.46 | $119.31 | +19.8% | COM | 704326107 |
| APRW | AIM ETF PRODUCTS TRUST | 15,128 | $505K | 0.0% | $33.36 | $31.04 | +7.5% | US LRGCP B20 APR | 00888H208 |
| VTES | VANGUARD WELLINGTON FD | 4,995 | $504K | 0.0% | $100.93 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 11,193 | $504K | 0.0% | $45.02 | $37.25 | +20.9% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| PM | PHILIP MORRIS INTL INC | 2,753 | $501K | 0.0% | $182.11 | $97.61 | +83.2% | COM | 718172109 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $501K | 0.0% | $103.07 | $137.24 | -24.9% | COM | 243537107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,286 | $498K | 0.0% | $37.51 | $31.40 | +19.5% | NO AMER ENERGY | 33738D101 |
| ETR | ENTERGY CORP NEW | 5,990 | $498K | 0.0% | $83.12 | $64.15 | +27.9% | COM | 29364G103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,075 | $496K | 0.0% | $161.34 | $155.94 | +3.5% | NY ARCA BIOTECH | 33733E203 |
| SPYD | SPDR SER TR | 11,641 | $494K | 0.0% | $42.44 | $44.44 | -4.5% | PRTFLO S&P500 HI | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 5,534 | $493K | 0.0% | $89.06 | $89.61 | -0.6% | REIT ETF | 922908553 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 3,649 | $492K | 0.0% | $134.88 | $107.69 | +25.2% | ETF | 78463X418 |
| ROP | ROPER TECHNOLOGIES INC | 866 | $491K | 0.0% | $566.53 | $544.35 | +3.6% | COM | 776696106 |
| AUGW | AIM ETF PRODUCTS TRUST | 15,818 | $485K | 0.0% | $30.68 | $26.56 | +15.5% | ALLIANZIM US LRG | 00888H711 |
| TDVG | T ROWE PRICE ETF INC | 11,448 | $485K | 0.0% | $42.38 | $40.61 | +4.4% | PRICE DIV GRWT | 87283Q404 |
| ORCL | ORACLE CORP | 2,215 | $484K | 0.0% | $218.63 | $85.43 | +154.9% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 3,519 | $484K | 0.0% | $137.40 | $156.20 | -13.3% | COM | 25278X109 |
| PEP | PEPSICO INC | 3,650 | $482K | 0.0% | $132.05 | $143.48 | -9.7% | COM | 713448108 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 10,269 | $482K | 0.0% | $46.89 | $49.23 | -4.8% | TOTAL RETURN | 46090A804 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,141 | $476K | 0.0% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| UDEC | INNOVATOR ETFS TRUST | 13,009 | $474K | 0.0% | $36.44 | $35.19 | +3.6% | US EQTY ULTRA B | 45782C532 |
| VFH | VANGUARD WORLD FD | 3,664 | $466K | 0.0% | $127.30 | $111.85 | +13.8% | FINANCIALS ETF | 92204A405 |
| BILZ | PIMCO ETF TR | 4,598 | $465K | 0.0% | $101.20 | $101.05 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,469 | $457K | 0.0% | $61.21 | $49.75 | +23.0% | SHS BEN INT | 46438F101 |
| AOR | ISHARES TR | 7,418 | $457K | 0.0% | $61.57 | $57.74 | +6.6% | GRWT ALLOCAT ETF | 464289867 |
| TMSL | T ROWE PRICE ETF INC | 13,875 | $455K | 0.0% | $32.80 | $31.62 | +3.7% | SMALL MID CAP | 87283Q826 |
| MRK | MERCK & CO INC NEW | 5,699 | $451K | 0.0% | $79.16 | $67.46 | +15.2% | COM | 58933Y105 |
| BK | BANK OF NEW YORK MELLON | 4,897 | $446K | 0.0% | $91.11 | $47.61 | +89.4% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,960 | $444K | 0.0% | $226.51 | $178.38 | +27.0% | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 8,463 | $443K | 0.0% | $52.37 | $35.43 | +47.8% | SBI INT-FINL | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 8,726 | $443K | 0.0% | $50.75 | $50.27 | +1.0% | HENDRSON AAA CL | 47103U845 |
| AMAT | APPLIED MATLS INC | 2,414 | $442K | 0.0% | $183.09 | $93.07 | +95.8% | COM | 038222105 |
| FNX | FIRST TR MID CP CORE ALPHA D | 3,839 | $441K | 0.0% | $114.85 | $90.77 | +26.5% | COM SHS | 33735B108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,457 | $439K | 0.0% | $26.69 | $26.49 | +0.8% | MUNICIPAL INCOME | 14020Y201 |
| VTEB | VANGUARD MUN BD FD INC | 8,949 | $439K | 0.0% | $49.03 | $50.02 | -2.0% | TAX EXEMPT BD | 922907746 |
| IYLD | ISHARES TR | 21,090 | $438K | 0.0% | $20.76 | $25.39 | -18.2% | MRNGSTR INC ETF | 46432F875 |
| UTES | ETFIS SER TR I | 5,705 | $431K | 0.0% | $75.60 | $67.61 | +11.8% | VIRTUS REAVES UT | 26923G806 |
| QYLD | GLOBAL X FDS | 25,510 | $427K | 0.0% | $16.72 | $17.49 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| BAI | BLACKROCK ETF TRUST | 14,754 | $426K | 0.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| C | CITIGROUP INC | 4,995 | $425K | 0.0% | $85.12 | $74.20 | +13.3% | COM NEW | 172967424 |
| CPRT | COPART INC | 8,629 | $423K | 0.0% | $49.07 | $52.94 | -7.3% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 8,596 | $423K | 0.0% | $49.18 | $38.57 | +26.7% | COM | 247361702 |
| TDG | TRANSDIGM GROUP INC | 277 | $422K | 0.0% | $1522.29 * | $1223.18 | +16.3% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 910 | $422K | 0.0% | $463.25 | $527.20 | -13.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,584 | $420K | 0.0% | $91.63 | $53.19 | +69.9% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 2,517 | $418K | 0.0% | $166.13 | $56.90 | +188.9% | COM | 56585A102 |
| KJAN | INNOVATOR ETFS TRUST | 11,111 | $416K | 0.0% | $37.48 | $34.60 | +8.3% | US SML CP PWR B | 45782C474 |
| GSK | GSK PLC | 10,831 | $416K | 0.0% | $38.40 | $36.87 | +4.1% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 5,189 | $416K | 0.0% | $80.11 | $59.77 | +32.6% | COM | 949746101 |
| RDVI | FIRST TR CBOE VEST RISING | 16,744 | $414K | 0.0% | $24.71 | $21.92 | +12.7% | ETF | 33738D879 |
| CHE | CHEMED CORP NEW | 845 | $411K | 0.0% | $486.93 | $583.25 | -16.7% | COM | 16359R103 |
| XLV | SELECT SECTOR SPDR TR | 3,031 | $409K | 0.0% | $134.79 | $140.28 | -3.9% | HEALTH CARE ETF | 81369Y209 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,438 | $403K | 0.0% | $90.89 | $69.00 | +31.7% | CAP STRENGTH ETF | 33733E104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,772 | $403K | 0.0% | $45.89 | $47.28 | -2.9% | SENIOR LN FD | 33738D309 |
| SDY | SPDR SERIES TRUST | 2,950 | $400K | 0.0% | $135.73 | $106.00 | +28.0% | S&P DIVID ETF | 78464A763 |
| VICI | VICI PPTYS INC | 12,213 | $398K | 0.0% | $32.60 * | $29.41 | +7.6% | COM | 925652109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,004 | $395K | 0.0% | $43.89 | $44.24 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| KIE | SPDR SER TR | 6,605 | $395K | 0.0% | $59.74 | $52.99 | +12.7% | S&P INS ETF | 78464A789 |
| — | TIMOTHY PLAN | 14,704 | $394K | 0.0% | $26.76 | $24.68 | — | US LARGE MID CP | 887432284 |
| TSPA | T ROWE PRICE ETF INC | 10,094 | $393K | 0.0% | $38.89 | $35.97 | +8.1% | US EQUITY RESEAR | 87283Q503 |
| SYK | STYKER CORP | 990 | $392K | 0.0% | $395.63 | $224.12 | +75.7% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 782 | $391K | 0.0% | $500.03 | $470.35 | +5.5% | COM | 666807102 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 19,256 | $388K | 0.0% | $20.15 | $19.99 | +0.8% | INTERMEDIATE GOV | 33738D838 |
| VV | VANGUARD INDEX FDS | 1,358 | $387K | 0.0% | $285.30 | $124.43 | +129.3% | LARGE CAP ETF | 922908637 |
| SLV | ISHARES TR | 11,808 | $387K | 0.0% | $32.81 | $21.51 | +52.5% | SILVER TRUST | 46428Q109 |
| SPTS | SPDR SER TR | 13,164 | $386K | 0.0% | $29.29 | $29.07 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| BX | BLACKSTONE GROUP INC | 2,573 | $385K | 0.0% | $149.56 | $75.37 | +95.5% | COM CL A | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,632 | $384K | 0.0% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP | 10,684 | $381K | 0.0% | $35.69 | $34.38 | +1.8% | COM | 20030N101 |
| XLSR | SSGA ACTIVE TR | 6,865 | $377K | 0.0% | $54.92 | $51.07 | +7.5% | SPDR SSGA US SCT | 78470P408 |
| EMB | ISHARES TR | 4,043 | $374K | 0.0% | $92.62 | $89.15 | +3.9% | JPMORGAN USD EMG | 464288281 |
| FLMI | FRNKLIN TEMPLETON ETF TR | 15,309 | $371K | 0.0% | $24.26 | $24.10 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| — | TIMOTHY PLAN | 14,728 | $371K | 0.0% | $25.17 | $23.50 | — | HIGH DIVIDEND | 887432276 |
| AUGT | AIM ETF PRODUCTS TRUST | 11,271 | $370K | 0.0% | $32.84 | $26.97 | +21.7% | ALLIANZIM US LGR | 00888H729 |
| PFF | ISHARES TR | 11,955 | $367K | 0.0% | $30.68 | $34.56 | -11.2% | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 3,414 | $363K | 0.0% | $106.34 * | $92.43 | +12.7% | COM | 857477103 |
| MCD | MCDONALDS CORP | 1,239 | $362K | 0.0% | $292.27 | $147.89 | +95.3% | COM | 580135101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,584 | $360K | 0.0% | $24.67 | $23.74 | +3.9% | FST TR GLB FD | 33739H101 |
| LOW | LOWES COS INC | 1,616 | $358K | 0.0% | $221.82 | $180.22 | +21.9% | COM | 548661107 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,922 | $358K | 0.0% | $91.21 | $91.21 | — | COM | 988956P10 |
| EWBC | EAST WEST BANCORP INC | 3,537 | $357K | 0.0% | $100.98 | $73.66 | +34.5% | COM | 27579R104 |
| SHOP | SHOPIFY INC | 3,092 | $357K | 0.0% | $115.35 | $44.74 | +157.8% | COM | 82509L107 |
| IVES | WEDBUSH SER TR | 13,127 | $356K | 0.0% | $27.11 | $26.16 | +3.6% | DAN IVES WEDBUSH | 947913109 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,476 | $356K | 0.0% | $47.56 | $40.97 | +16.1% | S&P500 HDL VOL | 46138E362 |
| QEFA | SPDR INDEX SHS FDS | 4,147 | $354K | 0.0% | $85.34 | $82.07 | +4.0% | MSCI EAFE STRTGC | 78463X434 |
| DUK | DUKE ENERGY CORP NEW | 2,999 | $354K | 0.0% | $117.99 | $80.79 | +43.6% | COM | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,126 | $352K | 0.0% | $313.05 | $160.18 | +94.2% | COM | V7780T103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,363 | $352K | 0.0% | $30.99 | $29.17 | +6.2% | FT VEST NAS | 33740F581 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,872 | $350K | 0.0% | $44.42 | $35.04 | +26.8% | CBOE VEST US EQT | 33740F698 |
| CDC | VICTORY PORTFOLIOS II | 5,474 | $349K | 0.0% | $63.71 | $68.33 | -6.8% | CEMP US EQ INCOM | 92647N824 |
| IEI | ISHARES TR | 2,928 | $349K | 0.0% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| EXC | EXELON CORP | 7,983 | $347K | 0.0% | $43.42 | $41.14 | +3.7% | COM | 30161N101 |
| MUNI | PIMCO ETF TR | 6,745 | $346K | 0.0% | $51.36 | $51.03 | +0.7% | INTER MUN BD ACT | 72201R866 |
| PLTR | PLANTIR TECHNOLIGIES IN | 2,530 | $345K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| SLYG | SPDR SERIES TRUST | 3,869 | $343K | 0.0% | $88.75 | $55.70 | +59.3% | S&P 600 SMCP GRW | 78464A201 |
| IYH | ISHARES TR | 5,963 | $337K | 0.0% | $56.48 | $56.40 | +0.1% | US HLTHCARE ETF | 464287762 |
| CRM | SALESFORCE INC | 1,230 | $336K | 0.0% | $272.77 | $192.58 | +41.1% | COM | 79466L302 |
| XYLD | GLOBAL X FDS | 8,591 | $335K | 0.0% | $38.94 | $40.49 | -3.8% | S&P 500 COVERED | 37954Y475 |
| ARKW | ARK ETF TR | 2,266 | $335K | 0.0% | $147.62 | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,032 | $333K | 0.0% | $30.17 | $28.22 | +6.9% | ALLIANZIM US LRG | 00888H687 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 10,305 | $331K | 0.0% | $32.12 | $29.24 | +9.9% | VEST US EQUITY M | 33740U612 |
| DVY | ISHARES | 2,455 | $326K | 0.0% | $132.82 | $133.44 | -0.5% | SELECT DIVIDEND ETF | 464287168 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,470 | $325K | 0.0% | $26.08 | $26.07 | +0.0% | SHORT DURATION M | 14020Y607 |
| SPEM | SPDR INDEX SHS FDS | 7,584 | $324K | 0.0% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 4,323 | $324K | 0.0% | $74.89 | $41.47 | +80.6% | PORTFOLIO TL STK | 78464A805 |
| ZTS | ZOETIS INC | 2,070 | $323K | 0.0% | $155.99 | $171.93 | -9.9% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,573 | $322K | 0.0% | $204.64 | $188.14 | +8.8% | COM | 697435105 |
| CWB | SPDR SER TR | 3,894 | $322K | 0.0% | $82.66 | $79.00 | +4.6% | BBG CONV SEC ETF | 78464A359 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,182 | $319K | 0.0% | $146.00 | $75.34 | +92.2% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 6,187 | $316K | 0.0% | $51.10 | $50.34 | +1.5% | BLACKROCK SH DUR | 46431W507 |
| GLDM | WORLD GOLD TR | 4,821 | $316K | 0.0% | $65.52 | $57.29 | +14.4% | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 6,873 | $311K | 0.0% | $45.25 * | $46.01 | -3.6% | COM NEW | 902973304 |
| WINN | HARBOR ETF TRUST | 10,664 | $311K | 0.0% | $29.13 | $18.38 | +58.5% | LONG TERM GROWER | 41151J406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,174 | $309K | 0.0% | $50.11 | $47.36 | +5.8% | FT VEST US EQT | 33740F847 |
| SPSM | SPDR SER TR | 7,261 | $309K | 0.0% | $42.60 | $41.85 | +1.8% | PORTFOLIO S&P600 | 78468R853 |
| BABA | ALIBABA GROUP HLDG LTD | 2,723 | $309K | 0.0% | $113.41 | $166.07 | -31.7% | SPONSORED ADS | 01609W102 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,634 | $307K | 0.0% | $31.86 | $28.11 | +13.4% | US LRGCP B20 JUN | 00888H737 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,734 | $306K | 0.0% | $35.03 | $33.85 | — | COM | 71844V201 |
| IXC | ISHARES TR | 7,774 | $305K | 0.0% | $39.29 | $40.64 | -3.3% | GLOBAL ENERG ETF | 464287341 |
| VBR | VANGUARD INDEX FDS | 1,561 | $304K | 0.0% | $195.01 | $158.27 | +23.2% | SM CP VAL ETF | 922908611 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 8,067 | $304K | 0.0% | $37.71 | $30.28 | +24.5% | CBOE VEST US DEP | 33740U802 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,060 | $304K | 0.0% | $50.14 | $50.15 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| XLU | SELCT SECTOR SPDR TR | 3,719 | $304K | 0.0% | $81.65 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| RYLD | GLOBAL X FDS | 20,314 | $303K | 0.0% | $14.91 | $16.42 | -9.2% | RUSSELL 2000 ETF | 37954Y459 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $301K | 0.0% | $311.85 | $420.18 | -26.7% | COM | 91324P102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 14,026 | $299K | 0.0% | $21.35 | $20.47 | +4.3% | FT VEST US SMALL | 33740F292 |
| ANET | ARISTA NETWORKS INC | 2,911 | $298K | 0.0% | $102.31 | $102.57 | -0.3% | COM SHS | 040413205 |
| PFE | PFIZER INC | 12,209 | $296K | 0.0% | $24.24 * | $24.54 | -4.6% | COM | 717081103 |
| FISV | FISERV INC | 1,714 | $296K | 0.0% | $172.41 | $108.33 | +59.2% | COM | 337738108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,593 | $290K | 0.0% | $25.06 | $22.92 | +9.3% | FT VEST INTE | 33740F656 |
| TXN | TEXAS INSTRS INC | 1,395 | $290K | 0.0% | $207.64 | $174.27 | +17.2% | COM | 882508104 |
| MINN | TRUST FOR PROOFESSIONAL MANAG | 13,272 | $288K | 0.0% | $21.72 | $21.67 | +0.3% | MAIRS & PWR MINN | 89834G836 |
| IJJ | ISHARES TR | 2,326 | $287K | 0.0% | $123.57 | $124.58 | -0.8% | S&P MC 400VL ETF | 464287705 |
| KWEB | KRANESHARES TRUST | 8,362 | $287K | 0.0% | $34.33 | $33.14 | +3.6% | CSI CHI INTERNET | 500767306 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,627 | $286K | 0.0% | $24.64 | $24.56 | +0.3% | MUNICIPAL HIGH I | 14020Y805 |
| ILCG | ISHARES TR | 2,939 | $285K | 0.0% | $96.89 | $57.76 | +67.8% | MRNGSTR LG-CP GR | 464287119 |
| KOCT | INNOVATOR ETFS TRUST | 9,196 | $280K | 0.0% | $30.50 | $27.82 | +9.7% | US SML CP PWR B | 45782C599 |
| ACWV | ISHARES | 2,349 | $279K | 0.0% | $118.57 | $87.31 | +35.8% | MIN VOL GBL ETF | 464286525 |
| F | FORD MOTOR CO DEL | 25,669 | $279K | 0.0% | $10.85 * | $8.41 | +25.9% | COM PAR $0.01 | 345370860 |
| URTH | ISHARES INC | 1,630 | $276K | 0.0% | $169.38 | $157.89 | +7.3% | MSCI WORLD ETF | 464286392 |
| QQQE | DIREXION SHS ETF TR | 2,807 | $276K | 0.0% | $98.30 | $56.36 | +74.4% | NAS100 EQL WGT | 25459Y207 |
| AXP | AMERICAN EXPRESS CO | 859 | $274K | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| IYR | ISHARES TR | 2,884 | $273K | 0.0% | $94.77 | $93.31 | +1.6% | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 2,216 | $273K | 0.0% | $123.25 | $108.21 | +13.7% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $272K | 0.0% | $308.40 | $185.94 | +63.9% | COM | 053015103 |
| TGT | TARGET CORP | 2,721 | $268K | 0.0% | $98.66 * | $139.36 | -30.8% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 2,760 | $268K | 0.0% | $97.11 * | $90.32 | +46.4% | COM | 291011104 |
| IJAN | INNOVATOR ETFS TRUST | 7,826 | $268K | 0.0% | $34.21 | $32.90 | +4.0% | INTRNL DEV JAN | 45782C524 |
| SDOG | ALPS ETF TR | 4,655 | $268K | 0.0% | $57.48 | $52.14 | +10.2% | SECTR DIV DOGS | 00162Q858 |
| POCT | INNOVATOR ETFS TRUST | 6,478 | $268K | 0.0% | $41.30 | $37.72 | +9.5% | US EQTY PWR BUF | 45782C797 |
| VOOG | VANGUARD ADMIRAL FDS INC | 671 | $266K | 0.0% | $396.61 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| KNG | FIRST TR EXCHANGE TRADED FD | 5,412 | $266K | 0.0% | $49.10 | $50.16 | -2.1% | FT CBOE VEST S&P | 33739Q705 |
| IEFA | ISHARES TR | 8,179 | $265K | 0.0% | $32.44 * | $77.50 | +7.7% | CORE MSCI EAFE | 46432F842 |
| EALT | INNOVATOR ETFS TRUST | 8,110 | $264K | 0.0% | $32.58 | $32.34 | +0.7% | INNOVATOR US EQ | 45783Y475 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 11,188 | $263K | 0.0% | $23.49 | $21.87 | +7.4% | VEST NASDAQ 100 | 33740F268 |
| AOM | ISHARES TR | 7,641 | $262K | 0.0% | $34.26 * | $44.70 | +3.0% | MODERT ALLOC ETF | 464289875 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,878 | $259K | 0.0% | $53.19 | $51.06 | +4.2% | DJ INDL AVG DV | 46137V605 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,004 | $259K | 0.0% | $32.41 | $32.41 | +0.0% | S&P 500 EQL MAT | 46137V316 |
| ZALT | INNOVATOR ETFS TRUST | 8,297 | $256K | 0.0% | $30.80 | $29.28 | +5.2% | US EQ 10 BUFFER | 45783Y442 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 6,757 | $254K | 0.0% | $37.60 | $29.84 | +26.0% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $253K | 0.0% | $247.25 | $202.40 | +20.6% | COM | 452308109 |
| NJUL | INNOVATOR ETFS TRUST | 3,684 | $251K | 0.0% | $68.06 | $58.00 | +17.3% | GRWT100 PWR BUF | 45782C276 |
| JCPB | JP MORGAN EXCHANGE TRADED F | 5,307 | $250K | 0.0% | $47.06 | $46.45 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| CNQ | CANADIAN NAT RES LTD | 7,837 | $246K | 0.0% | $31.40 | $29.98 | +4.7% | COM | 136385101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,659 | $245K | 0.0% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,884 | $245K | 0.0% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| — | INTERPUBLIC GROUP COS INC | 9,952 | $244K | 0.0% | $24.48 | $25.00 | -3.3% | COM | 460690100 |
| HYMB | SPDR SER TR | 9,766 | $242K | 0.0% | $24.78 | $25.47 | -2.7% | NUVEEN BLOOMBERG | 78464A284 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,113 | $242K | 0.0% | $39.57 | $35.01 | +13.0% | FT VEST US EQT | 33740F615 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,851 | $236K | 0.0% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| COR | CENCORA INC | 788 | $236K | 0.0% | $299.96 | $249.56 | +19.7% | COM | 03073E105 |
| ET | ENERGY TRANSFER L P | 13,027 | $236K | 0.0% | $18.13 | $12.25 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 4,016 | $235K | 0.0% | $58.62 * | $49.01 | +15.6% | COM | 02209S103 |
| IXUS | ISHARES TR | 3,033 | $234K | 0.0% | $77.31 | $69.34 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| FPE | FIRST TR EXCHANGE TRADED FD | 13,072 | $233K | 0.0% | $17.80 | $19.49 | -8.7% | PFD SECS INC ETF | 33739E108 |
| GSIE | GOLDMAN SACHS ETF TR | 5,812 | $231K | 0.0% | $39.66 | $34.08 | +16.4% | ACTIVEBETA INT | 381430107 |
| — | ISHARES TR | 2,237 | $230K | 0.0% | $102.91 | $102.91 | — | 0-5 YR TIPS ETF | 04642B747 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,832 | $230K | 0.0% | $60.05 | $51.31 | +17.0% | US QUALTY FCTR | 46641Q761 |
| RNEM | FIRST TR EMERGING MKTS | 4,153 | $229K | 0.0% | $55.22 | $49.08 | — | ETF | 33738R779 |
| CMS | CMS ENERGY CORP | 3,298 | $228K | 0.0% | $69.27 | $69.97 | -2.4% | COM | 125896100 |
| DKNG | DRAFTKINGS INC NEW | 5,323 | $228K | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| QCJL | FIRST TR EXCHANGE TRAD FD VI | 10,201 | $228K | 0.0% | $22.36 | $20.78 | +7.6% | FT VEST NASD 100 | 33740F219 |
| VO | VANGUARD INDEX FDS | 815 | $228K | 0.0% | $279.83 * | $67.11 | +4.2% | MID CAP ETF | 922908629 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,880 | $228K | 0.0% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,091 | $223K | 0.0% | $106.67 | $65.34 | +63.2% | ZACKS MID CAP | 46137Y401 |
| COIN | COINBASE GLOBAL INC | 635 | $223K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| MDYG | SPDR SERIES TRUST | 2,560 | $222K | 0.0% | $86.87 | $79.48 | +9.3% | S&P 400 ETF | 78464A821 |
| SHW | SHERWIN WILLIAMS CO | 643 | $221K | 0.0% | $343.26 | $283.46 | +20.6% | COM | 824348106 |
| LAMR | LAMAR ADVERTISING COM NEW | 1,803 | $219K | 0.0% | $121.36 | $121.36 | — | CL A | 512816109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,159 | $219K | 0.0% | $42.40 | $40.49 | +4.7% | FT VEST UQ EQT | 33740F680 |
| HST | HOST HOTELS & RESORTS INC | 14,238 | $219K | 0.0% | $15.36 * | $16.48 | -9.6% | COM | 44107P104 |
| JULW | AIM ETF PRODUCTS TRUST | 5,882 | $219K | 0.0% | $37.17 | $30.03 | +23.8% | US LRGCP B20 JUL | 00888H406 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,230 | $218K | 0.0% | $41.76 | $39.84 | +4.8% | FT VEST U.S. | 33740U406 |
| BKNG | BOOKING HOLDING INC | 38 | $218K | 0.0% | $5743.13 | $5094.53 | +13.2% | COM | 09857L108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,517 | $217K | 0.0% | $48.01 | $45.61 | +5.3% | FT VEST US EQT | 33740U307 |
| XLE | SELECT SECTOR SPDR TR | 2,556 | $217K | 0.0% | $84.80 * | $35.76 | +18.6% | ENERGY SELECT | 81369Y506 |
| HON | HONEYWELL INTL INC | 931 | $217K | 0.0% | $232.79 * | $199.66 | +8.7% | COM | 438516106 |
| IYM | ISHARES | 1,545 | $216K | 0.0% | $140.01 | $141.18 | -0.8% | US BASIC MATERIALS ETF | 464287838 |
| TFI | SPDR SERIES TRUST | 4,832 | $216K | 0.0% | $44.67 | $44.43 | +0.5% | NUVEEN ICE MUNIC | 78468R721 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,032 | $215K | 0.0% | $42.81 | $40.47 | +5.8% | FT VEST US EQT | 33740F730 |
| RIOT | RIOT PLATFORMS INC | 19,027 | $215K | 0.0% | $11.30 | $10.65 | +6.1% | COM | 767292105 |
| QBUF | INNOVATOR ETFS TRUST | 7,791 | $215K | 0.0% | $27.55 | $25.03 | +10.1% | NASDAQ-100 10 BU | 45783Y160 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,947 | $214K | 0.0% | $54.31 | $51.46 | +5.5% | IS MID CA MLTFCT | 35473P884 |
| UPS | UNITED PARCEL SERVICE INC | 2,124 | $214K | 0.0% | $100.92 * | $94.10 | +3.5% | CL B | 911312106 |
| TOUS | T ROWE PRICE ETF INC | 6,606 | $214K | 0.0% | $32.37 | $30.39 | +6.5% | INTERNATIONAL EQ | 87283Q834 |
| IDU | ISHARES TR | 2,033 | $213K | 0.0% | $104.57 | $82.98 | +26.0% | U.S. UTILITS ETF | 464287697 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 6,100 | $213K | 0.0% | $34.85 | $25.39 | +37.2% | ETF | 00888H760 |
| ABT | ABBOTT LABS | 1,559 | $212K | 0.0% | $136.02 | $130.60 | +3.2% | COM | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 5,274 | $212K | 0.0% | $40.11 | $39.76 | +0.9% | SPDR TR TACTIC | 78467V848 |
| NTR | NUTRIEN LTD | 3,629 | $211K | 0.0% | $58.16 | $55.98 | +4.0% | COM | 67077M108 |
| XLI | SELCT SECTOR SPDR TR | 1,425 | $210K | 0.0% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| SPBO | SPDR SER TR | 7,159 | $209K | 0.0% | $29.22 | $29.22 | -0.0% | PORTFOLIO CRPORT | 78464A144 |
| TLT | ISHARES | 2,365 | $209K | 0.0% | $88.24 | $101.48 | -13.0% | 20 YEAR TREASURY ETF | 464287432 |
| CVS | CVS HEALTH CORP | 3,005 | $207K | 0.0% | $68.99 | $57.99 | +16.7% | COM | 126650100 |
| INOV | INNOVATOR ETFS TRUST | 6,391 | $206K | 0.0% | $32.24 | $29.22 | +10.3% | INTL DEV PWR BUF | 45783Y459 |
| ZAUG | INNOVATOR ETFS TRUST | 7,983 | $206K | 0.0% | $25.76 | $25.00 | +3.0% | EQUITY DEFINED P | 45783Y111 |
| FFIU | SPINNAKER ETD SERIES | 9,398 | $205K | 0.0% | $21.77 | $21.99 | — | UVA UNCONSTRAIND | 84858T202 |
| MRSH | MARSH & MCLENNAN COS INC | 934 | $204K | 0.0% | $218.64 | $223.19 | -2.9% | COM | 571748102 |
| SSO | PROSHARES TR | 2,085 | $204K | 0.0% | $97.72 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| INTC | INTEL CORP | 9,081 | $203K | 0.0% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 306 | $203K | 0.0% | $663.10 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| SMMD | ISHARES TR | 2,983 | $202K | 0.0% | $67.77 | $63.37 | +7.0% | RUSEL 2500 ETF | 46435G268 |
| QLC | FLEXSHARES TR | 2,835 | $202K | 0.0% | $71.22 | $65.48 | +8.8% | US QUALITY CAP | 33939L746 |
| IGIB | ISHARES TR | 3,788 | $202K | 0.0% | $53.29 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 2,034 | $202K | 0.0% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 2,233 | $201K | 0.0% | $90.10 | $86.27 | +4.4% | CONV BD ETF | 46435G102 |
| MLPX | GLOBAL X FDS | 3,203 | $201K | 0.0% | $62.66 | $60.73 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,620 | $189K | 0.0% | $16.29 | $16.29 | — | COM | 338478100 |
| — | EATON VANCE FLTING RATE INC | 15,126 | $189K | 0.0% | $12.48 | $12.55 | — | COM | 278279104 |
| — | PIMCON CORPORATE & INCM STRG | 14,755 | $187K | 0.0% | $12.69 | $13.65 | — | COM | 72200U100 |
| — | NUVEEN CR STRATEGIES INCOME | 31,012 | $167K | 0.0% | $5.39 | $5.45 | — | COM SHS | 67073D102 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,251 | $160K | 0.0% | $8.75 | $8.16 | — | COM | 27829F108 |
| GNL | GLOBAL NET LEASE INC | 19,778 | $149K | 0.0% | $7.55 | $9.46 | — | COM NEW | 379378201 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,883 | $106K | 0.0% | $8.89 | $8.89 | — | COM | 09251A104 |
| — | CALAMOS GBL DYN INCOME FUND | 13,617 | $97,088 | 0.0% | $7.13 | $6.52 | — | COM | 12811L107 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $88,710 | 0.0% | $7.26 | $5.40 | — | COMMON STOCK | 30290Y101 |
| NIO | NIO INC | 15,543 | $53,312 | 0.0% | $3.43 | $21.41 | -84.0% | SPON ADR CL A | 62914V106 |
| BTMD | BIOTE CORP | 12,500 | $50,250 | 0.0% | $4.02 | $3.69 | +9.0% | CLASS A COM | 090683103 |
| SVM | SILVERCORP METALS INC | 11,500 | $48,530 | 0.0% | $4.22 | $3.89 | +8.6% | COM | 82835P103 |
| UPLD | UPLAND SOFTWARE INC | 14,397 | $28,074 | 0.0% | $1.95 * | $2.50 | -11.1% | COM | 91544A109 |