Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,047,409 | $45.49M | 3.7% | $43.43 | $32.52 | +33.5% | APTUS COLLARED | 26922A222 |
| SPYM | SPDR SERIES TRUST | 578,916 | $45.35M | 3.7% | $78.34 | $55.63 | +40.8% | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 70,545 | $42.35M | 3.4% | $600.37 | $442.12 | +35.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 52,541 | $35M | 2.8% | $666.18 | $491.03 | +35.7% | UNIT SER 1 S&P | 78462F103 |
| DRSK | ETF SER SOLUTIONS | 902,423 | $26.02M | 2.1% | $28.83 | $28.47 | +1.3% | APTUS DEFINED | 26922A388 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 382,462 | $25.72M | 2.1% | $67.26 | $53.45 | +25.8% | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FD INC | 319,789 | $25.23M | 2.0% | $78.91 | $76.98 | +2.5% | SHORT TRM BOND | 921937827 |
| OSCV | ETF SER SOLUTIONS | 647,614 | $24.76M | 2.0% | $38.23 | $34.76 | +10.0% | OPUS SML CP VL | 26922A446 |
| IVW | ISHARES | 203,616 | $24.58M | 2.0% | $120.72 | $87.40 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 573,288 | $24.53M | 2.0% | $42.79 | $33.74 | +26.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 217,231 | $22.7M | 1.8% | $104.51 | $59.60 | +75.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 362,714 | $20.07M | 1.6% | $55.33 | $49.40 | +12.0% | PRTFLO S&P500 VL | 78464A508 |
| PYLD | PIMCO ETF TR | 742,653 | $19.93M | 1.6% | $26.84 | $26.02 | +3.2% | MULTISECTOR BD | 72201R585 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 689,421 | $17.37M | 1.4% | $25.19 | $24.74 | +1.8% | TCW UNCONSTRAI | 33740F888 |
| MINT | PIMCO ETF TR | 157,065 | $15.81M | 1.3% | $100.69 | $100.18 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 32,316 | $15.5M | 1.3% | $479.60 * | $47.04 | +69.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 24,201 | $14.82M | 1.2% | $612.38 | $496.12 | +23.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 56,692 | $14.44M | 1.2% | $254.63 | $87.08 | +192.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 75,546 | $14.1M | 1.1% | $186.58 | $93.08 | +100.4% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 319,080 | $13.41M | 1.1% | $42.03 | $35.32 | +19.0% | ETF | 14020W106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 88,733 | $13.41M | 1.1% | $151.08 | $116.70 | +29.5% | NASDQ CLN EDGE | 33737A108 |
| QCAP | FIRST TR EXCHANGE TRAD FD VI | 560,271 | $13.06M | 1.1% | $23.31 | $21.99 | +6.0% | FT VEST NASDAQ 1 | 33740F284 |
| VTV | VANGUARD INDEX FDS | 66,839 | $12.46M | 1.0% | $186.49 | $145.94 | +27.8% | VALUE ETF | 922908744 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 560,966 | $11.95M | 1.0% | $21.31 | $21.08 | +1.1% | CORE INVESTMENT | 33738D788 |
| FBND | FIDELITY MERRIMACK STR TR | 253,697 | $11.73M | 0.9% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,841 | $11.44M | 0.9% | $59.92 | $46.29 | +29.5% | FTSE DEV MKT ETF | 921943858 |
| PTRB | PGIM ETF TR | 261,848 | $11.05M | 0.9% | $42.20 | $41.44 | +1.8% | TOTAL RETURN BON | 69344A800 |
| GRNY | TIDAL ETF TR | 437,058 | $10.92M | 0.9% | $24.99 | $22.18 | +12.7% | FUNDSTRAT GRANNY | 886364231 |
| AMZN | AMAZON COM INC | 49,425 | $10.85M | 0.9% | $219.57 | $132.55 | +65.7% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,715 | $10.53M | 0.8% | $463.74 | $377.35 | +22.9% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 31,791 | $10.43M | 0.8% | $328.17 | $233.39 | +40.6% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES | 106,910 | $9.982M | 0.8% | $93.37 | $86.35 | +8.1% | MSCI EAFE ETF | 464287465 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 310,092 | $9.554M | 0.8% | $30.81 | $25.52 | +20.7% | SHS | 14021T102 |
| RLY | SSGA ACTIVE ETF TR | 302,781 | $9.35M | 0.8% | $30.88 | $28.23 | +9.4% | MULT ASS RLRTN | 78467V103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 239,303 | $9.098M | 0.7% | $38.02 | $31.51 | +20.7% | MID CAP RISING DIV | 33741X102 |
| IWM | ISHARES TR | 36,666 | $8.872M | 0.7% | $241.96 | $227.69 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,928 | $8.51M | 0.7% | $502.74 | $255.93 | +96.4% | CL B NEW | 084670702 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 410,574 | $8.474M | 0.7% | $20.64 | $20.44 | +1.0% | US TREASURY BOND | 35473P488 |
| BKAG | BNY MELLON ETF TRUST | 192,629 | $8.206M | 0.7% | $42.60 | $41.45 | +2.8% | CORE BOND ETF | 09661T602 |
| MSFT | MICROSOFT CORP | 15,431 | $7.992M | 0.6% | $517.94 | $159.83 | +223.4% | COM | 594918104 |
| VXUS | VANGUARD STAR FD | 104,383 | $7.668M | 0.6% | $73.46 | $62.47 | +17.6% | VG TL INTL STK F | 921909768 |
| SPMO | INVESCO EXCH TRADED FD TR II | 63,141 | $7.644M | 0.6% | $121.06 | $106.62 | +13.5% | S&P 500 MOMNTM | 46138E339 |
| EEM | ISHARES TR | 142,485 | $7.609M | 0.6% | $53.40 | $49.37 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD BD INDEX | 153,394 | $7.587M | 0.6% | $49.46 | $50.00 | -1.1% | INTERNATIONAL BOND ETF | 92203J407 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 135,412 | $7.266M | 0.6% | $53.66 | $40.55 | +32.3% | ETF | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 114,808 | $6.797M | 0.5% | $59.20 | $50.48 | +17.3% | US EQT FACTOR | 09290C103 |
| ITOT | ISHARES TR | 45,440 | $6.618M | 0.5% | $145.65 | $80.58 | +80.8% | CORE S&P TTL STK | 464287150 |
| IVES | WEDBUSH SER TR | 197,721 | $6.351M | 0.5% | $32.12 | $28.57 | +12.4% | DAN IVES WEDBUSH | 947913109 |
| IYW | ISHARES TR | 32,357 | $6.337M | 0.5% | $195.86 | $127.20 | +54.0% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES | 9,081 | $6.078M | 0.5% | $669.29 | $427.38 | +56.6% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 36,492 | $6.004M | 0.5% | $164.54 | $70.69 | +132.8% | CORE RUSSELL GRW | 464287671 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,217 | $5.985M | 0.5% | $247.12 | $164.14 | +50.6% | NASDAQ 100 ETF | 46138G649 |
| EUSA | ISHARES | 58,026 | $5.975M | 0.5% | $102.97 | $78.04 | +32.0% | MSCI EQUAL WEITE | 464286681 |
| BIV | VANGUARD BD INDEX FD INC | 76,505 | $5.974M | 0.5% | $78.09 | $77.86 | +0.3% | INTERMED TERM | 921937819 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 178,429 | $5.963M | 0.5% | $33.42 | $27.77 | +20.4% | CBOE VEST US EQ | 33740F755 |
| FMDE | FIDELITY COVINGTON TRUST | 164,175 | $5.935M | 0.5% | $36.15 | $34.21 | +5.7% | ENHANCED MID | 31609A503 |
| BND | VANGUARD BD INDEX FD INC | 79,392 | $5.904M | 0.5% | $74.37 | $73.23 | +1.6% | TOTAL BND MRKT | 921937835 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 116,371 | $5.9M | 0.5% | $50.70 | $50.78 | -0.2% | MANAGD MUN ETF | 33739N108 |
| DOL | WINSDOMTREE TR | 91,840 | $5.717M | 0.5% | $62.25 | $58.62 | +6.2% | INTL LRGCAP DV | 97717W794 |
| FXI | ISHARES TR | 137,305 | $5.649M | 0.5% | $41.14 | $38.65 | +6.4% | CHINA LG-CAP ETF | 464287184 |
| IVE | ISHARES | 26,643 | $5.502M | 0.4% | $206.51 | $158.20 | +30.5% | S&P 500 VAL ETF | 464287408 |
| TBIL | RBB FD INC | 106,262 | $5.313M | 0.4% | $50.00 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| COWZ | PACER FDS TR | 91,246 | $5.244M | 0.4% | $57.47 | $52.28 | +9.9% | US CASH COWS 100 ETF | 69374H881 |
| VBK | VANGUARD INDEX FDS | 17,405 | $5.18M | 0.4% | $297.61 | $249.73 | +19.2% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 20,233 | $5.145M | 0.4% | $254.28 | $188.28 | +35.1% | SMALL CP ETF | 922908751 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 149,998 | $5.143M | 0.4% | $34.29 | $33.61 | +2.0% | TOTAL RTRN ETF | 41653L305 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,616 | $5.096M | 0.4% | $215.79 | $152.61 | +41.4% | DIV APP ETF | 921908844 |
| KAUG | INNOVATOR ETFS TRUST | 182,027 | $4.732M | 0.4% | $26.00 | $24.93 | +4.3% | US SMALL CAP PWR | 45783Y137 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 46,480 | $4.639M | 0.4% | $99.81 | $81.32 | +22.7% | SHS | 315948109 |
| WMT | WAL-MART STORES INC | 41,545 | $4.282M | 0.3% | $103.06 | $53.31 | +92.9% | COM | 931142103 |
| FESM | FIDELITY COVINGTON TRUST | 114,889 | $4.2M | 0.3% | $36.56 | $34.35 | +6.4% | ENHANCED SMALL | 31609A206 |
| EDIV | SPDR INDEX SHS FDS | 107,028 | $4.158M | 0.3% | $38.85 | $36.12 | +7.6% | S&P EM MKT DIV | 78463X533 |
| IWV | ISHARES | 10,884 | $4.124M | 0.3% | $378.93 | $294.42 | +28.7% | RUSSELL 3000 | 464287689 |
| VWO | VANGUARD | 74,665 | $4.045M | 0.3% | $54.18 | $43.39 | +24.9% | EMERGINE MARKETS ETF | 922042858 |
| IYF | ISHARES TR | 31,777 | $4.024M | 0.3% | $126.64 | $91.77 | +38.0% | U.S. FINLS ETF | 464287788 |
| IUSB | ISHARES TR | 85,927 | $4.014M | 0.3% | $46.71 | $46.05 | +1.4% | TOTAL USD BOND MARKET ETF | 46434V613 |
| IYY | ISHARES TR | 24,366 | $3.959M | 0.3% | $162.48 | $85.11 | +90.9% | DOW JONES US ETF | 464287846 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 125,837 | $3.916M | 0.3% | $31.12 | $27.41 | +13.5% | FT VEST NAS | 33740F649 |
| OEF | ISHARES TR | 11,503 | $3.829M | 0.3% | $332.84 | $290.72 | +14.5% | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 35,301 | $3.636M | 0.3% | $102.99 | $101.36 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| BLV | VANGUARD BD INDEX FDS | 49,979 | $3.541M | 0.3% | $70.85 | $81.17 | -12.7% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD | 74,801 | $3.513M | 0.3% | $46.96 | $47.46 | -1.0% | MBS ETF | 92206C771 |
| CGBL | CAPITAL GROUP CORE BALANCED | 97,680 | $3.391M | 0.3% | $34.72 | $32.34 | +7.3% | SHS | 14021D107 |
| SCHD | SCHWAB STRATEGIC TR | 123,486 | $3.371M | 0.3% | $27.30 | $27.48 | -0.7% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 12,314 | $3.158M | 0.3% | $256.45 | $211.59 | +21.2% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| — | DNP SELECT INCOME FD INC | 313,427 | $3.137M | 0.3% | $10.01 | $11.14 | — | COM | 23325P104 |
| META | META PLATFORMS INC | 4,220 | $3.099M | 0.3% | $734.42 | $323.16 | +127.1% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 65,045 | $3.098M | 0.2% | $47.63 | $42.02 | +13.4% | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 15,593 | $3.033M | 0.2% | $194.50 | $166.02 | +17.2% | NSCU YSA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 31,423 | $2.99M | 0.2% | $95.14 | $55.17 | +72.4% | USA MIN VOL ETF | 46429B697 |
| NOCT | INNOVATOR ETFS TRUST | 50,804 | $2.886M | 0.2% | $56.81 | $51.45 | +10.4% | GRMT100 PWR BUF | 45782C615 |
| JPM | JP MORGAN CHASE & CO | 9,011 | $2.842M | 0.2% | $315.41 | $135.93 | +130.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,704 | $2.826M | 0.2% | $762.96 | $132.05 | +477.0% | COM | 532457108 |
| JAVA | JP MORGAN EXCHANGE TRADED F | 40,318 | $2.78M | 0.2% | $68.96 | $62.44 | +10.4% | ACTIVE VALUE ETF | 46641Q167 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 25,344 | $2.732M | 0.2% | $107.81 | $89.91 | +19.9% | COM | 67103H107 |
| FETH | FIDELITY ETHEREUM FD | 64,721 | $2.689M | 0.2% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| EELV | INVESCO EXCH TRADED FD TR II | 100,296 | $2.67M | 0.2% | $26.62 | $26.01 | +2.3% | S&P EMRNG MKTS | 46138E297 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,109 | $2.669M | 0.2% | $61.92 | $30.28 | +104.5% | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INC | 5,698 | $2.534M | 0.2% | $444.71 | $239.45 | +85.7% | COM | 88160R101 |
| SHV | ISHARES TR | 22,930 | $2.534M | 0.2% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,355 | $2.523M | 0.2% | $71.37 | $61.21 | +16.6% | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 36,450 | $2.472M | 0.2% | $67.83 | $57.92 | +17.1% | MSCI EAFE VALUE ETF | 464288877 |
| FLTR | VANECK ETF TRUST | 94,993 | $2.429M | 0.2% | $25.57 | $25.44 | +0.5% | IG FLOATING RATE | 92189F486 |
| XLK | SELECT SECTOR SPDR TR | 8,397 | $2.367M | 0.2% | $281.86 * | $75.42 | +86.9% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES TR | 35,883 | $2.365M | 0.2% | $65.92 | $54.91 | +20.0% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 24,061 | $2.326M | 0.2% | $96.68 | $72.83 | +32.7% | RBA INDL ETF | 33738R704 |
| TPLC | TIMOTHY PLAN | 49,638 | $2.298M | 0.2% | $46.30 | $41.10 | +12.7% | US LRGMD CP CORE | 887432359 |
| OALC | UNIFIED SER TR | 65,406 | $2.277M | 0.2% | $34.81 | $29.80 | +16.8% | ONEASCENT LARGE | 90470L527 |
| V | VISA INC | 6,551 | $2.236M | 0.2% | $341.40 | $150.34 | +126.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,750 | $2.131M | 0.2% | $243.55 | $118.60 | +105.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,268 | $2.099M | 0.2% | $925.65 | $413.08 | +123.8% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH | 46,957 | $2.062M | 0.2% | $43.92 | $35.17 | +24.9% | ETF | 14020G101 |
| IJH | ISHARES | 31,076 | $2.028M | 0.2% | $65.26 | $57.90 | +12.7% | CORE S&P MCP ETF | 464287507 |
| PJUN | INNOVATOR ETFS TRUST | 48,909 | $2.013M | 0.2% | $41.15 | $39.02 | +5.5% | US EQTY PWR BUF | 45782C748 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 86,756 | $2.003M | 0.2% | $23.09 | $23.81 | -3.0% | NATL AMT MUNI | 46138E537 |
| IUSV | ISHARES TR | 19,720 | $1.971M | 0.2% | $99.95 | $55.78 | +79.2% | CORE RUSSELL VAL | 464287663 |
| GOOGL | ALPHABET INC | 7,844 | $1.907M | 0.2% | $243.11 | $123.45 | +96.8% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 17,656 | $1.885M | 0.2% | $106.78 | $105.94 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 59,665 | $1.856M | 0.1% | $31.11 | $22.51 | +38.2% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| TPSC | TIMOTHY PLAN | 42,842 | $1.781M | 0.1% | $41.57 | $35.31 | +17.7% | US SMALL CAP COR | 887432342 |
| SHY | ISHARES TR | 20,581 | $1.707M | 0.1% | $82.96 | $82.29 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| FRDM | EA SERIES TRUST | 383,023 | $1.697M | 0.1% | $4.43 * | $37.43 | +18.4% | FREEDOOM 100 EM | 02072L607 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,100 | $1.666M | 0.1% | $51.91 | $42.61 | +21.8% | CBOE EQT DEP NOV | 33740F862 |
| DIVO | AMPLIFY ETF TR | 37,302 | $1.663M | 0.1% | $44.57 | $37.00 | +20.5% | ETF | 032108409 |
| CAT | CATERPILLAR INC DEL | 3,474 | $1.658M | 0.1% | $477.19 | $187.26 | +154.1% | COM | 149123101 |
| VTEI | VANGUARD MUN BD FD INC | 15,917 | $1.597M | 0.1% | $100.33 | $98.00 | +2.4% | INTERMEDIATE TRM | 922907738 |
| DGRO | ISHARES TR | 23,110 | $1.573M | 0.1% | $68.08 | $40.37 | +68.6% | CORE DIV GRWTH | 46434V621 |
| COWG | PACER FDS TR | 43,164 | $1.567M | 0.1% | $36.30 | $33.14 | +9.5% | US LRG CP CASH | 69374H360 |
| JNJ | JOHNSON & JOHNSON | 8,424 | $1.562M | 0.1% | $185.41 | $149.67 | +23.1% | COM | 478160104 |
| OAIM | UNIFIED SER TR | 38,772 | $1.559M | 0.1% | $40.22 | $34.19 | +17.6% | ONEASCENT EMGRG | 90470L444 |
| IHAK | ISHARES TR | 28,899 | $1.512M | 0.1% | $52.33 | $51.82 | +1.0% | CYBERSECURITY | 46435U135 |
| OASC | UNIFIED SER TR | 52,897 | $1.51M | 0.1% | $28.54 | $26.43 | +8.0% | ONEASCENT SMALL | 90470L295 |
| JUCY | ETF SER SOLUTIONS | 66,915 | $1.491M | 0.1% | $22.29 | $25.03 | -11.0% | Aptus Enhanced Yield ETF | 26922B642 |
| OACP | UNIFIED SER TR | 62,719 | $1.446M | 0.1% | $23.06 | $22.74 | +1.4% | ONEASCENT CORE P | 90470L519 |
| GLD | SPDR GOLD TR | 4,067 | $1.446M | 0.1% | $355.47 | $278.69 | +27.5% | GOLD SHS | 78463V107 |
| TPHD | TIMOTHY PLAN | 36,310 | $1.428M | 0.1% | $39.34 | $35.07 | +12.2% | HIG DV STK ETF | 887432326 |
| JPST | JP MORGAN CHASE & CO | 27,666 | $1.403M | 0.1% | $50.73 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 13,584 | $1.4M | 0.1% | $103.07 | $90.68 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| PPA | INVESCO AEROSPACE & DEFENSE | 8,997 | $1.399M | 0.1% | $155.44 | $96.14 | +61.7% | ETF | 46137V100 |
| ELCV | STRATEGY SHS | 52,002 | $1.391M | 0.1% | $26.74 | $25.26 | +5.9% | EVENTIDE HIGH DI | 86280R811 |
| SMH | VANECK ETF TRUST | 4,229 | $1.38M | 0.1% | $326.38 | $227.10 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,953 | $1.365M | 0.1% | $76.01 | $53.53 | +42.0% | NASDAQ CYB ETF | 33734X846 |
| MBB | ISHARES | 14,194 | $1.351M | 0.1% | $95.15 | $93.47 | +1.8% | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 18,457 | $1.343M | 0.1% | $72.77 | $52.63 | +38.3% | ISHARES NEW | 464285204 |
| USFR | WISDOMTREE TR | 26,706 | $1.343M | 0.1% | $50.27 | $50.38 | -0.2% | FLOATING RATE TREASURY ETF | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 2,358 | $1.341M | 0.1% | $568.69 | $337.12 | +68.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,788 | $1.34M | 0.1% | $231.53 | $89.02 | +158.2% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 22,361 | $1.34M | 0.1% | $59.91 | $59.75 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| BALT | INNOVATOR ETFS TRUST | 40,512 | $1.33M | 0.1% | $32.82 | $31.11 | +5.5% | DEFINED WLT SHLD | 45783Y855 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 39,144 | $1.32M | 0.1% | $33.72 | $28.86 | +16.9% | SHS | 14021M107 |
| AOR | ISHARES TR | 20,045 | $1.29M | 0.1% | $64.38 | $60.76 | +6.0% | GRWT ALLOCAT ETF | 464289867 |
| SCHP | SCHWAB STRATEGIC TR | 47,054 | $1.268M | 0.1% | $26.95 | $26.59 | +1.3% | US TIPS ETF | 808524870 |
| BAI | BLACKROCK ETF TRUST | 36,995 | $1.264M | 0.1% | $34.16 | $28.73 | +18.9% | ISHARES A I INNO | 09290C780 |
| SIXJ | AIM ETF PRODUCTS TRUST | 37,631 | $1.255M | 0.1% | $33.34 | $28.37 | +17.5% | U S LRGCP 6M JAN | 00888H869 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 35,678 | $1.243M | 0.1% | $34.84 | $28.04 | +24.3% | FT CBOE VEST FD | 33740U752 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,829 | $1.241M | 0.1% | $46.24 | $41.47 | +11.5% | SHS | 33734H106 |
| JEPI | JP MORGAN CHASE & CO | 21,701 | $1.239M | 0.1% | $57.10 | $55.22 | +3.4% | EQ PREM INC ETF | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 28,123 | $1.236M | 0.1% | $43.95 | $36.11 | +19.7% | COM | 92343V104 |
| T | AT&T INC | 43,346 | $1.224M | 0.1% | $28.24 | $16.29 | +71.5% | COM | 00206R102 |
| THRO | BLACKROCK ETF TRUST | 31,633 | $1.198M | 0.1% | $37.86 | $33.01 | +14.7% | ISHARES US THEMA | 09290C806 |
| ASTS | AST SPACEMOBILE INC | 24,153 | $1.185M | 0.1% | $49.08 | $25.92 | +89.4% | COM CL A | 00217D100 |
| VDE | VANGUARD WORLD FD | 9,305 | $1.171M | 0.1% | $125.86 | $126.22 | -0.3% | ENERGY ETF | 92204A306 |
| ARKK | ARK ETF TR | 13,365 | $1.153M | 0.1% | $86.30 | $82.27 | +4.9% | ETF | 00214Q104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 26,873 | $1.134M | 0.1% | $42.20 | $30.41 | +38.8% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| ITA | ISHARES TR | 5,381 | $1.126M | 0.1% | $209.27 | $140.63 | +48.8% | US AER DEF ETF | 464288760 |
| JPIE | JP MORGAN EXCHANGE TRADED F | 24,065 | $1.117M | 0.1% | $46.41 | $45.88 | +1.2% | INCOME ETF | 46641Q159 |
| GE | GENERAL ELECTRIC CO | 3,690 | $1.11M | 0.1% | $300.81 | $76.10 | +294.8% | COM NEW | 369604301 |
| PULS | PGIM ETF TR | 22,051 | $1.099M | 0.1% | $49.83 | $49.68 | +0.3% | PGIM ELTRA SH BD | 69344A107 |
| AIQ | GLOBAL X FDS | 22,050 | $1.089M | 0.1% | $49.39 | $38.82 | +27.2% | ARTIFICIAL ETF | 37954Y632 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 32,337 | $1.067M | 0.1% | $32.99 | $26.94 | +22.5% | ETF | 00888H794 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,818 | $1.053M | 0.1% | $34.17 | $29.56 | +15.6% | SHS CREATION UNI | 14020X104 |
| — | EATON VANCE RISK MNGD DIV | 115,437 | $1.038M | 0.1% | $8.99 | $8.24 | — | COM | 27829G106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,420 | $1.033M | 0.1% | $109.67 | $107.55 | +2.0% | HLTH CARE ALPH | 33734X143 |
| HDV | ISHARES TR | 8,414 | $1.03M | 0.1% | $122.45 * | $20.59 | +18.9% | CORE HIGH DIV ETF | 46429B663 |
| BIBL | NORTHERN LTS FD TR IV | 23,072 | $1.025M | 0.1% | $44.43 | $39.97 | +11.1% | INSPIRE 100 ETF | 66538H534 |
| PG | PROCTER & GAMBLE CO | 6,501 | $999K | 0.1% | $153.66 | $88.07 | +73.3% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 662 | $991K | 0.1% | $1496.53 | $429.34 | +248.6% | COM | 303250104 |
| ESUM | STRATEGY SHS | 36,368 | $988K | 0.1% | $27.18 | $24.24 | +12.1% | EVENTIDE US MRKT | 86280R787 |
| XOM | EXXON MOBIL CORP | 8,696 | $980K | 0.1% | $112.75 | $57.08 | +95.8% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 18,409 | $980K | 0.1% | $53.24 | $52.52 | +1.4% | FLEXIBLE INCOME | 092528603 |
| TMFC | RBB FD INC | 13,750 | $970K | 0.1% | $70.53 | $59.06 | +19.4% | MOTLEY FOL ETF | 74933W601 |
| IHDG | WISDOMTREE TR | 20,980 | $967K | 0.1% | $46.08 | $45.10 | +2.2% | ITL HDG QTLY DIV GR | 97717X594 |
| HD | HOME DEPOT INC | 2,373 | $962K | 0.1% | $405.20 | $157.04 | +156.4% | COM | 437076102 |
| IOO | ISHARES | 7,906 | $949K | 0.1% | $120.01 | $80.53 | +49.0% | GLOBAL 100 ETF | 464287572 |
| ARKF | ARKF ETF TR | 16,634 | $945K | 0.1% | $56.80 | $27.56 | +106.1% | ETF | 00214Q708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,963 | $941K | 0.1% | $189.69 | $171.30 | +10.7% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 782 | $937K | 0.1% | $1198.84 * | $42.25 | +183.8% | COM | 64110L106 |
| IAGG | ISHARES TR | 18,017 | $923K | 0.1% | $51.23 | $50.69 | +1.1% | CORE INTL AGGR | 46435G672 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 22,981 | $922K | 0.1% | $40.10 | $35.34 | +13.5% | ETF | 33740U786 |
| XBI | SPDR SER TR | 8,877 | $889K | 0.1% | $100.20 | $87.96 | +13.9% | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES | 3,258 | $883K | 0.1% | $271.08 | $190.03 | +42.7% | SEMICONDUCTOR ETF | 464287523 |
| BA | BOEING CO | 4,019 | $867K | 0.1% | $215.83 | $186.03 | +16.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,620 | $864K | 0.1% | $329.91 | $167.51 | +96.6% | COM | 11135F101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,778 | $864K | 0.1% | $41.59 | $35.08 | +18.6% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| GS | GOLDMAN SACHS GROUP INC | 1,085 | $864K | 0.1% | $796.29 | $346.46 | +128.7% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 4,541 | $860K | 0.1% | $189.40 | $156.89 | +20.7% | UTILITIES ETF | 92204A876 |
| PTL | NORTHERN LTS FD TR IV | 3,438 | $857K | 0.1% | $249.25 | $216.59 | +15.1% | INSPIRE 500 ETF | 66537J796 |
| CSCO | CISCO SYS INC | 12,416 | $850K | 0.1% | $68.42 | $40.64 | +66.4% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 2,014 | $835K | 0.1% | $414.42 | $280.34 | +47.8% | COM | 74762E102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 32,229 | $816K | 0.1% | $25.33 | $23.16 | +9.3% | FT CBOE VEST U S | 33740F466 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 20,630 | $809K | 0.1% | $39.22 | $34.65 | +13.2% | FT VERST US EQT | 33740F474 |
| VTEB | VANGUARD MUN BD FD INC | 16,115 | $807K | 0.1% | $50.07 | $49.63 | +0.9% | TAX EXEMPT BD | 922907746 |
| CALF | PACER FDS TR | 18,389 | $805K | 0.1% | $43.78 | $42.54 | +2.9% | US SMALL CAP COR | 69374H857 |
| IJR | ISHARES | 6,522 | $775K | 0.1% | $118.82 | $91.34 | +30.1% | CORE S&P SCP ETF | 464287804 |
| ARKB | ARK 21SHARES BITCOIN ETF | 20,360 | $774K | 0.1% | $38.02 | $32.24 | +17.9% | SHS BEN INT | 040919102 |
| IJK | ISHARES | 8,068 | $774K | 0.1% | $95.89 | $85.96 | +11.6% | S&P MC 400GR ETF | 464287606 |
| PWRD | TCW ETF TRUST | 7,835 | $765K | 0.1% | $97.69 | $92.94 | +5.1% | TRANSFORM SYSTEM | 29287L205 |
| MELI | MERCADOLIBRE INC | 321 | $750K | 0.1% | $2336.87 | $1108.98 | +110.7% | COM | 58733R102 |
| BAC | BANK OF AMERICA | 14,392 | $742K | 0.1% | $51.59 | $24.05 | +113.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,771 | $741K | 0.1% | $155.30 | $116.24 | +32.1% | COM | 166764100 |
| VWOB | VANGUARD WHITEHALL FDS | 10,933 | $731K | 0.1% | $66.90 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| — | PIMCO DYNAMIC INCOME FD | 36,928 | $731K | 0.1% | $19.80 | $19.29 | — | SHS | 72201Y101 |
| VXF | VANGUARD INDEX FDS | 3,479 | $728K | 0.1% | $209.33 | $190.93 | +9.6% | EXTEND MKT ETF | 922908652 |
| OAEM | UNIFIED SER TR | 21,109 | $727K | 0.1% | $34.42 | $30.33 | +13.5% | ONEASCENT EMGRG | 90470L469 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 24,715 | $726K | 0.1% | $29.39 | $29.21 | +0.6% | S&P500 EQL HLT | 46137V332 |
| FTLS | FIRST TR EXCH TRADES FD III | 10,323 | $722K | 0.1% | $69.95 | $66.04 | +5.9% | LNG/SHT EQUITY | 33739P103 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,696 | $719K | 0.1% | $33.14 | $32.54 | +1.8% | US LRGCP B20 FEB | 00888H786 |
| IWY | ISHARES TR | 2,622 | $717K | 0.1% | $273.63 | $152.45 | +79.5% | RUS TP200 GR ETF | 464289438 |
| SLV | ISHARES TR | 16,841 | $714K | 0.1% | $42.37 | $25.82 | +64.1% | SILVER TRUST | 46428Q109 |
| DE | DEERE & CO | 1,556 | $712K | 0.1% | $457.27 | $247.76 | +83.9% | COM | 244199105 |
| GOVT | ISHARES TR | 30,769 | $711K | 0.1% | $23.12 | $23.81 | -2.9% | US TREAS BD ETF | 46429B267 |
| EAPR | INNOVATOR ETFS TRUST | 24,082 | $702K | 0.1% | $29.16 | $24.97 | +16.7% | EMRGNG MKT APRIL | 45782C359 |
| UNP | UNION PAC CORP | 2,951 | $698K | 0.1% | $236.36 | $230.62 | +1.9% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 1,553 | $695K | 0.1% | $447.33 | $297.40 | +50.4% | COM NEW | 46120E602 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,820 | $680K | 0.1% | $57.52 | $43.05 | +33.6% | S&P 500 TOP 50 | 46137V233 |
| YYY | AMPLIFY ETF TR | 57,516 | $679K | 0.1% | $11.81 | $11.89 | -0.7% | HIGH INCOME | 032108847 |
| IBM | INTL BUSINESS MACH | 2,406 | $679K | 0.1% | $282.16 | $118.80 | +136.2% | COM | 459200101 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 16,643 | $677K | 0.1% | $40.71 | $30.61 | +33.0% | ETF | 00888H109 |
| MPLX | MPLX LP | 13,430 | $671K | 0.1% | $49.95 | $34.47 | — | COM UNIT REP LTD | 55336V100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,958 | $669K | 0.1% | $112.34 | $96.53 | +16.4% | WTR ETF | 33733B100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,791 | $658K | 0.1% | $113.62 | $94.49 | +20.2% | RUSSEL 200 GWT | 46137V431 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,647 | $655K | 0.1% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,053 | $653K | 0.1% | $38.28 | $32.80 | +16.7% | NO AMER ENERGY | 33738D101 |
| SCHG | SCHWAB STRATEGIC TR | 20,434 | $652K | 0.1% | $31.91 | $26.94 | +18.4% | US LCAP GR ETF | 808524300 |
| IBD | NORTHERN LTS FD TR IV | 26,991 | $652K | 0.1% | $24.15 | $23.81 | +1.4% | INSPIRE CORP BD | 66538H633 |
| BABA | ALIBABA GROUP HLDG LTD | 3,634 | $649K | 0.1% | $178.73 | $157.29 | +13.6% | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA | 1,051 | $646K | 0.1% | $614.94 | $217.70 | +182.3% | COM | 36828A101 |
| EPD | ENTERPRISE PROD PARTNERS L | 20,628 | $645K | 0.1% | $31.27 | $21.03 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,870 | $626K | 0.1% | $161.79 | $132.90 | +21.7% | COM | 007903107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,310 | $623K | 0.1% | $29.22 | $32.68 | -10.6% | S&P500 EQL STP | 46137V373 |
| ORCL | ORACLE CORP | 2,212 | $622K | 0.1% | $281.24 | $85.43 | +228.6% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 864 | $620K | 0.1% | $717.64 | $440.11 | +63.1% | COM | 05464C101 |
| KO | COCA COLA COMPANY | 9,266 | $615K | 0.0% | $66.32 | $53.28 | +23.6% | COM | 191216100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,943 | $614K | 0.0% | $56.10 | $41.13 | +36.4% | S&P 500 EQL IND | 46137V324 |
| OWNS | TIDAL TRUST III | 34,410 | $598K | 0.0% | $17.39 | $17.14 | +1.4% | AFFORDABLE HOUS | 74741A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,511 | $598K | 0.0% | $238.17 | $198.28 | +19.6% | COM | 11133T103 |
| MSTR | MICROSTRATEGY INC | 1,855 | $598K | 0.0% | $322.21 | $344.76 | -6.5% | CL A NEW | 594972408 |
| IFRA | ISHARES TR | 11,260 | $595K | 0.0% | $52.82 | $40.55 | +30.3% | US INFRASTRUC | 46435U713 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,131 | $594K | 0.0% | $34.65 | $32.17 | +7.7% | SHS ETF | 14021L109 |
| ORI | OLD REP INTL CORP | 13,965 | $593K | 0.0% | $42.47 * | $20.15 | +97.9% | COM | 680223104 |
| LVHD | LEGG MASON | 14,297 | $591K | 0.0% | $41.34 | $38.32 | +7.9% | LOW DIVI ETF | 52468L406 |
| FDL | FIRST TR EXCHANGE TR | 13,600 | $590K | 0.0% | $43.41 | $40.11 | +8.2% | MORNINGSTAR DIV LEA SHS | 336917109 |
| DIS | DISNEY WALT CO | 5,149 | $590K | 0.0% | $114.49 | $110.59 | +2.8% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,820 | $589K | 0.0% | $60.03 | $59.19 | +1.4% | INTER TERM TREAS | 92206C706 |
| FNX | FIRST TR MID CP CORE ALPHA D | 4,697 | $589K | 0.0% | $125.41 | $96.26 | +30.3% | COM SHS | 33735B108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,116 | $580K | 0.0% | $140.94 | $97.25 | +44.9% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 5,447 | $580K | 0.0% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| PGR | PROGRESSIVE CORP | 2,333 | $576K | 0.0% | $246.95 * | $180.78 | +28.4% | COM | 743315103 |
| UTES | ETFIS SER TR I | 6,860 | $572K | 0.0% | $83.44 | $69.62 | +19.8% | VIRTUS REAVES UT | 26923G806 |
| AUGW | AIM ETF PRODUCTS TRUST | 17,645 | $564K | 0.0% | $31.96 | $27.06 | +18.1% | ALLIANZIM US LRG | 00888H711 |
| MDT | MEDTRONIC PLC | 5,859 | $558K | 0.0% | $95.25 | $74.95 | +27.1% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 5,949 | $554K | 0.0% | $93.19 | $64.15 | +44.3% | COM | 29364G103 |
| IEF | ISHARES TR | 5,746 | $554K | 0.0% | $96.45 | $94.42 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| IHF | ISHARES TR | 11,194 | $553K | 0.0% | $49.39 | $50.73 | -2.6% | US HLTHCR PR ETF | 464288828 |
| FANG | DIAMONDBACK ENERGY INC | 3,863 | $553K | 0.0% | $143.10 | $154.84 | -8.2% | COM | 25278X109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,075 | $551K | 0.0% | $179.30 | $155.94 | +15.0% | NY ARCA BIOTECH | 33733E203 |
| VTES | VANGUARD WELLINGTON FD | 5,386 | $549K | 0.0% | $101.92 | $100.27 | +1.6% | SHORT TRM TAX EX | 921935870 |
| EOG | EOG RES INC | 4,879 | $547K | 0.0% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 3,834 | $538K | 0.0% | $140.42 | $143.33 | -3.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,849 | $538K | 0.0% | $110.99 | $65.71 | +67.8% | COM | 375558103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,740 | $537K | 0.0% | $55.14 | $49.56 | +11.3% | FT VEST US EQT | 33740F763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,887 | $528K | 0.0% | $279.84 | $182.51 | +53.3% | DJ INTERNT IDX | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,882 | $526K | 0.0% | $279.33 | $178.38 | +56.6% | SPONSORED ADS | 874039100 |
| PLTR | PLANTIR TECHNOLIGIES IN | 2,854 | $521K | 0.0% | $182.42 | $122.37 | +49.1% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,007 | $520K | 0.0% | $65.00 | $50.77 | +28.0% | SHS BEN INT | 46438F101 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 3,678 | $517K | 0.0% | $140.43 | $107.69 | +30.4% | ETF | 78463X418 |
| TDVG | T ROWE PRICE ETF INC | 11,741 | $516K | 0.0% | $43.96 | $40.67 | +8.1% | PRICE DIV GRWT | 87283Q404 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,492 | $515K | 0.0% | $49.04 * | $54.28 | -12.2% | SHS - A - | N53745100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,238 | $514K | 0.0% | $229.61 | $180.53 | +27.2% | SHS | 337345102 |
| SPYD | SPDR SER TR | 11,658 | $513K | 0.0% | $44.00 | $44.44 | -1.0% | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 2,664 | $512K | 0.0% | $192.32 | $186.85 | +1.9% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $512K | 0.0% | $609.26 | $476.77 | +27.3% | COM | 666807102 |
| MOAT | VANECK ETF TRUST | 5,139 | $509K | 0.0% | $99.10 | $78.85 | +25.7% | MRNGSTR WDE MOAT | 92189F643 |
| APRW | AIM ETF PRODUCTS TRUST | 14,841 | $508K | 0.0% | $34.23 | $31.04 | +10.3% | US LRGCP B20 APR | 00888H208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,626 | $495K | 0.0% | $39.19 | $61.86 | -36.6% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 2,392 | $490K | 0.0% | $204.72 | $93.07 | +119.6% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 4,824 | $489K | 0.0% | $101.37 | $137.24 | -26.1% | COM | 243537107 |
| FLOT | ISHARES TR | 9,556 | $488K | 0.0% | $51.08 | $50.90 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 9,578 | $486K | 0.0% | $50.78 | $50.30 | +0.9% | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC NEW | 5,761 | $484K | 0.0% | $83.93 | $67.61 | +23.1% | COM | 58933Y105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,697 | $483K | 0.0% | $27.29 | $26.52 | +2.9% | MUNICIPAL INCOME | 14020Y201 |
| BX | BLACKSTONE GROUP INC | 2,800 | $478K | 0.0% | $170.86 | $83.00 | +104.0% | COM CL A | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 857 | $477K | 0.0% | $556.61 * | $544.35 | -8.7% | COM | 776696106 |
| ARLU | AIM ETF PRODUCTS TRUST | 16,005 | $477K | 0.0% | $29.78 | $24.98 | +19.2% | ALLIANZIN IN EQU | 00888H612 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 10,250 | $477K | 0.0% | $46.50 | $37.25 | +24.8% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| VFH | VANGUARD WORLD FD | 3,629 | $476K | 0.0% | $131.24 | $111.85 | +17.3% | FINANCIALS ETF | 92204A405 |
| C | CITIGROUP INC | 4,659 | $473K | 0.0% | $101.50 | $74.20 | +36.0% | COM NEW | 172967424 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,107 | $472K | 0.0% | $46.69 | $37.41 | +24.8% | CBOE VEST US EQT | 33740F698 |
| VNQ | VANGUARD INDEX FDS | 5,146 | $470K | 0.0% | $91.42 | $89.61 | +2.0% | REIT ETF | 922908553 |
| TMSL | T ROWE PRICE ETF INC | 13,343 | $469K | 0.0% | $35.17 | $31.62 | +11.2% | SMALL MID CAP | 87283Q826 |
| GSK | GSK PLC | 10,827 | $467K | 0.0% | $43.16 | $36.87 | +17.1% | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 2,854 | $463K | 0.0% | $162.18 | $100.01 | +59.2% | COM | 718172109 |
| BILZ | PIMCO ETF TR | 4,522 | $458K | 0.0% | $101.19 | $101.05 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 9,631 | $458K | 0.0% | $47.51 | $49.23 | -3.5% | TOTAL RETURN | 46090A804 |
| UDEC | INNOVATOR ETFS TRUST | 11,770 | $452K | 0.0% | $38.37 | $35.19 | +9.0% | US EQTY ULTRA B | 45782C532 |
| PAYX | PAYCHEX INC | 3,542 | $449K | 0.0% | $126.76 | $119.67 | +4.9% | COM | 704326107 |
| MUNI | PIMCO ETF TR | 8,579 | $449K | 0.0% | $52.28 | $51.13 | +2.2% | INTER MUN BD ACT | 72201R866 |
| SHOP | SHOPIFY INC | 3,006 | $447K | 0.0% | $148.61 | $44.74 | +232.2% | COM | 82509L107 |
| CGUS | CAPITAL GROUP CORE EQUITY | 11,295 | $447K | 0.0% | $39.54 | $27.11 | +45.9% | ETF | 14020V108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,249 | $446K | 0.0% | $104.96 | $99.20 | +5.8% | S&P MDCP QUALITY | 46137V472 |
| CPRT | COPART INC | 9,725 | $437K | 0.0% | $44.97 | $52.29 | -14.0% | COM | 217204106 |
| XLSR | SSGA ACTIVE TR | 7,326 | $437K | 0.0% | $59.62 | $51.45 | +15.9% | SPDR SSGA US SCT | 78470P408 |
| QEFA | SPDR INDEX SHS FDS | 4,966 | $437K | 0.0% | $87.91 | $82.74 | +6.2% | MSCI EAFE STRTGC | 78463X434 |
| MGK | VANGUARD WORLD FD | 1,073 | $432K | 0.0% | $402.42 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 863 | $431K | 0.0% | $499.10 | $527.20 | -6.0% | COM | 539830109 |
| CHE | CHEMED CORP NEW | 960 | $430K | 0.0% | $447.74 | $567.52 | -21.2% | COM | 16359R103 |
| MPC | MARATHON PETE CORP | 2,218 | $427K | 0.0% | $192.70 | $56.90 | +237.0% | COM | 56585A102 |
| NOW | SERVICENOW | 464 | $427K | 0.0% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| RDVI | FIRST TR CBOE VEST RISING | 16,444 | $425K | 0.0% | $25.85 | $21.92 | +17.9% | ETF | 33738D879 |
| KJAN | INNOVATOR ETFS TRUST | 10,496 | $424K | 0.0% | $40.35 | $34.60 | +16.6% | US SML CP PWR B | 45782C474 |
| DAL | DELTA AIR LINES INC DEL | 7,380 | $419K | 0.0% | $56.75 | $38.57 | +46.7% | COM | 247361702 |
| TSPA | T ROWE PRICE ETF INC | 9,978 | $418K | 0.0% | $41.91 | $35.97 | +16.5% | US EQUITY RESEAR | 87283Q503 |
| VV | VANGUARD INDEX FDS | 1,358 | $418K | 0.0% | $307.86 | $124.43 | +147.4% | LARGE CAP ETF | 922908637 |
| BK | BANK OF NEW YORK MELLON | 3,829 | $417K | 0.0% | $108.96 | $47.61 | +127.7% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 2,995 | $417K | 0.0% | $139.16 | $140.28 | -0.8% | HEALTH CARE ETF | 81369Y209 |
| SDY | SPDR SERIES TRUST | 2,950 | $413K | 0.0% | $140.05 | $106.00 | +32.1% | S&P DIVID ETF | 78464A763 |
| AOM | ISHARES TR | 8,641 | $411K | 0.0% | $47.58 | $44.90 | +6.0% | MODERT ALLOC ETF | 464289875 |
| ANET | ARISTA NETWORKS INC | 2,813 | $410K | 0.0% | $145.71 | $102.57 | +42.1% | COM SHS | 040413205 |
| — | TIMOTHY PLAN | 15,611 | $408K | 0.0% | $26.11 | $23.65 | — | HIGH DIVIDEND | 887432276 |
| — | TIMOTHY PLAN | 14,708 | $405K | 0.0% | $27.55 | $24.68 | — | US LARGE MID CP | 887432284 |
| LOW | LOWES COS INC | 1,603 | $403K | 0.0% | $251.33 | $180.22 | +38.8% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 8,596 | $402K | 0.0% | $46.81 | $40.84 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 4,796 | $402K | 0.0% | $83.81 | $59.77 | +39.5% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 7,391 | $398K | 0.0% | $53.87 | $35.43 | +52.1% | SBI INT-FINL | 81369Y605 |
| VICI | VICI PPTYS INC | 12,196 | $398K | 0.0% | $32.61 | $29.41 | +9.1% | COM | 925652109 |
| EXC | EXELON CORP | 8,822 | $397K | 0.0% | $45.01 | $41.35 | +7.9% | COM | 30161N101 |
| KIE | SPDR SER TR | 6,694 | $397K | 0.0% | $59.32 | $53.06 | +11.8% | S&P INS ETF | 78464A789 |
| SPSM | SPDR SER TR | 8,538 | $395K | 0.0% | $46.32 | $42.29 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| STT | STATE STR CORP | 3,403 | $395K | 0.0% | $116.01 | $92.43 | +23.8% | COM | 857477103 |
| FLMI | FRNKLIN TEMPLETON ETF TR | 15,935 | $395K | 0.0% | $24.77 | $24.11 | +2.7% | FRANKLIN DYN MUN | 35473P868 |
| ARKW | ARK ETF TR | 2,253 | $393K | 0.0% | $174.61 | $114.25 | +52.8% | NEXT GNRTN INTER | 00214Q401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,053 | $392K | 0.0% | $77.65 | $96.10 | -19.2% | LG-TERM COR BD | 92206C813 |
| XMAY | FIRST TR EXCHANGE TRAD FD VI | 20,135 | $389K | 0.0% | $19.34 * | $31.55 | +8.5% | VEST US EQUITY E | 33740F250 |
| SPTS | SPDR SER TR | 13,164 | $386K | 0.0% | $29.32 | $29.07 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| SBUX | STARBUCKS CORP | 4,524 | $383K | 0.0% | $84.60 | $53.19 | +57.9% | COM | 855244109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,765 | $382K | 0.0% | $25.90 | $23.76 | +9.0% | FST TR GLB FD | 33739H101 |
| MINN | TRUST FOR PROOFESSIONAL MANAG | 17,149 | $382K | 0.0% | $22.26 | $21.71 | +2.5% | MAIRS & PWR MINN | 89834G836 |
| KWEB | KRANESHARES TRUST | 9,058 | $381K | 0.0% | $42.01 | $33.47 | +25.5% | CSI CHI INTERNET | 500767306 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,637 | $378K | 0.0% | $49.45 | $41.14 | +20.2% | S&P500 HDL VOL | 46138E362 |
| PFF | ISHARES TR | 11,901 | $376K | 0.0% | $31.62 | $34.56 | -8.5% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 3,038 | $376K | 0.0% | $123.74 | $81.29 | +50.9% | COM | 26441C204 |
| EMB | ISHARES TR | 3,942 | $375K | 0.0% | $95.19 | $89.15 | +6.8% | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 1,232 | $374K | 0.0% | $303.88 | $147.89 | +104.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,893 | $374K | 0.0% | $76.40 * | $90.72 | -9.5% | CL B | 911312106 |
| EWBC | EAST WEST BANCORP INC | 3,509 | $374K | 0.0% | $106.45 | $73.66 | +42.7% | COM | 27579R104 |
| TDG | TRANSDIGM GROUP INC | 282 | $371K | 0.0% | $1316.21 | $1225.69 | +7.5% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 2,216 | $371K | 0.0% | $167.34 | $108.21 | +54.5% | COM | 595112103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,615 | $370K | 0.0% | $25.29 | $24.60 | +2.8% | MUNICIPAL HIGH I | 14020Y805 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,946 | $370K | 0.0% | $93.65 | $69.00 | +35.7% | CAP STRENGTH ETF | 33733E104 |
| SLYG | SPDR SERIES TRUST | 3,873 | $365K | 0.0% | $94.31 | $55.70 | +69.3% | S&P 600 SMCP GRW | 78464A201 |
| RCL | ROYAL CARIBBEAN GROUP | 1,126 | $364K | 0.0% | $323.54 | $160.18 | +101.3% | COM | V7780T103 |
| BIL | SPDR SER TR | 3,934 | $361K | 0.0% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-2 MO | 78468R663 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,346 | $361K | 0.0% | $34.88 | $26.97 | +29.3% | ALLIANZIM US LGR | 00888H729 |
| EMR | EMERSON ELEC CO | 2,742 | $360K | 0.0% | $131.20 | $90.32 | +44.6% | COM | 291011104 |
| SYK | STYKER CORP | 967 | $357K | 0.0% | $369.67 | $224.12 | +64.5% | COM | 863667101 |
| QYLD | GLOBAL X FDS | 20,787 | $354K | 0.0% | $17.01 | $17.49 | -2.7% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 8,998 | $353K | 0.0% | $39.26 | $40.43 | -2.9% | S&P 500 COVERED | 37954Y475 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,032 | $353K | 0.0% | $50.24 | $50.16 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| CWB | SPDR SER TR | 3,894 | $352K | 0.0% | $90.50 | $79.00 | +14.6% | BBG CONV SEC ETF | 78464A359 |
| IXC | ISHARES TR | 8,405 | $351K | 0.0% | $41.75 | $40.64 | +2.7% | GLOBAL ENERG ETF | 464287341 |
| IYH | ISHARES TR | 5,972 | $351K | 0.0% | $58.72 | $56.40 | +4.1% | US HLTHCARE ETF | 464287762 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,157 | $350K | 0.0% | $31.41 | $28.24 | +11.2% | ALLIANZIM US LRG | 00888H687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,092 | $350K | 0.0% | $167.30 | $75.34 | +121.2% | COM | 75513E101 |
| IYLD | ISHARES TR | 16,405 | $349K | 0.0% | $21.28 | $25.39 | -16.2% | MRNGSTR INC ETF | 46432F875 |
| CDC | VICTORY PORTFOLIOS II | 5,220 | $348K | 0.0% | $66.74 | $68.33 | -2.3% | CEMP US EQ INCOM | 92647N824 |
| INTC | INTEL CORP | 10,356 | $347K | 0.0% | $33.55 | $22.75 | +47.5% | COM | 458140100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,095 | $345K | 0.0% | $26.36 | $26.08 | +1.1% | SHORT DURATION M | 14020Y607 |
| NJUL | INNOVATOR ETFS TRUST | 4,773 | $339K | 0.0% | $71.11 | $60.62 | +17.3% | GRWT100 PWR BUF | 45782C276 |
| CMCSA | COMCAST CORP | 10,644 | $334K | 0.0% | $31.42 | $34.38 | -9.6% | COM | 20030N101 |
| IEI | ISHARES TR | 2,785 | $333K | 0.0% | $119.51 | $117.96 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES | 2,339 | $332K | 0.0% | $142.10 | $133.44 | +6.5% | SELECT DIVIDEND ETF | 464287168 |
| NEAR | ISHARES U S ETF TR | 6,437 | $330K | 0.0% | $51.28 | $50.37 | +1.8% | BLACKROCK SH DUR | 46431W507 |
| RNEM | FIRST TR EMERGING MKTS | 6,097 | $330K | 0.0% | $54.07 | $50.67 | — | ETF | 33738R779 |
| COP | CONOCOPHILLIPS | 3,467 | $328K | 0.0% | $94.58 | $93.28 | +0.5% | COM | 20825C104 |
| SPBO | SPDR SER TR | 11,011 | $326K | 0.0% | $29.63 | $29.24 | +1.3% | PORTFOLIO CRPORT | 78464A144 |
| JCPB | JP MORGAN EXCHANGE TRADED F | 6,850 | $326K | 0.0% | $47.55 | $46.59 | +2.1% | CORE PLUS BD ETF | 46641Q670 |
| USB | US BANCORP DEL | 6,656 | $322K | 0.0% | $48.33 | $46.01 | +4.0% | COM NEW | 902973304 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,287 | $319K | 0.0% | $31.05 | $30.36 | +2.3% | FT VEST NAS | 33740U836 |
| ZAUG | INNOVATOR ETFS TRUST | 12,058 | $319K | 0.0% | $26.46 | $25.38 | +4.2% | EQUITY DEFINED P | 45783Y111 |
| JULW | AIM ETF PRODUCTS TRUST | 8,301 | $319K | 0.0% | $38.41 | $32.28 | +19.0% | US LRGCP B20 JUL | 00888H406 |
| AGG | ISHARES TR | 3,164 | $317K | 0.0% | $100.27 | $98.43 | +1.9% | CORE US AGGBD ET | 464287226 |
| URTH | ISHARES INC | 1,745 | $317K | 0.0% | $181.56 | $159.00 | +14.2% | MSCI WORLD ETF | 464286392 |
| GLDM | WORLD GOLD TR | 4,130 | $316K | 0.0% | $76.45 | $57.29 | +33.4% | SPDR GLD MINIS | 98149E303 |
| RYLD | GLOBAL X FDS | 20,938 | $315K | 0.0% | $15.05 | $16.38 | -8.1% | RUSSELL 2000 ETF | 37954Y459 |
| F | FORD MOTOR CO DEL | 26,539 | $314K | 0.0% | $11.85 | $8.50 | +39.1% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 903 | $312K | 0.0% | $345.16 | $420.18 | -18.4% | COM | 91324P102 |
| PFE | PFIZER INC | 12,142 | $309K | 0.0% | $25.48 | $24.54 | +2.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,519 | $309K | 0.0% | $203.62 | $188.14 | +8.2% | COM | 697435105 |
| SPTM | SPDR SERIES TRUST | 3,831 | $309K | 0.0% | $80.66 | $41.47 | +94.5% | PORTFOLIO TL STK | 78464A805 |
| ILCG | ISHARES TR | 2,942 | $307K | 0.0% | $104.32 | $57.76 | +80.6% | MRNGSTR LG-CP GR | 464287119 |
| IEFA | ISHARES TR | 3,490 | $305K | 0.0% | $87.30 | $77.50 | +12.7% | CORE MSCI EAFE | 46432F842 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,379 | $302K | 0.0% | $32.18 | $29.17 | +10.3% | FT VEST NAS | 33740F581 |
| IJJ | ISHARES TR | 2,325 | $302K | 0.0% | $129.72 | $124.58 | +4.1% | S&P MC 400VL ETF | 464287705 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,734 | $300K | 0.0% | $34.33 | $33.85 | — | COM | 71844V201 |
| ZTS | ZOETIS INC | 2,039 | $298K | 0.0% | $146.31 | $171.93 | -15.2% | CL A | 98978V103 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,075 | $298K | 0.0% | $32.78 | $28.11 | +16.6% | US LRGCP B20 JUN | 00888H737 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,635 | $295K | 0.0% | $44.42 | $44.24 | +0.4% | TCW OPPORTUNIS | 33740F805 |
| IWO | ISHARES TR | 916 | $293K | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| VOOG | VANGUARD ADMIRAL FDS INC | 671 | $292K | 0.0% | $435.54 * | $59.98 | +21.0% | 500 GRTH IDX F | 921932505 |
| AXP | AMERICAN EXPRESS CO | 869 | $289K | 0.0% | $332.16 | $279.80 | +18.2% | COM | 025816109 |
| SYFI | AB ACTIVE ETFS INC | 7,962 | $288K | 0.0% | $36.13 | $35.98 | +0.4% | SHORT DURATION H | 00039J830 |
| KOCT | INNOVATOR ETFS TRUST | 8,668 | $286K | 0.0% | $33.02 | $27.82 | +18.7% | US SML CP PWR B | 45782C599 |
| QQQE | DIREXION SHS ETF TR | 2,811 | $286K | 0.0% | $101.61 | $56.36 | +80.3% | NAS100 EQL WGT | 25459Y207 |
| ITW | ILLINOIS TOOL WKS INC | 1,083 | $282K | 0.0% | $260.76 | $205.50 | +26.1% | COM | 452308109 |
| ACWV | ISHARES | 2,349 | $282K | 0.0% | $119.92 | $87.31 | +37.4% | MIN VOL GBL ETF | 464286525 |
| SDOG | ALPS ETF TR | 4,655 | $280K | 0.0% | $60.23 | $52.14 | +15.5% | SECTR DIV DOGS | 00162Q858 |
| EALT | INNOVATOR ETFS TRUST | 8,110 | $280K | 0.0% | $34.55 | $32.34 | +6.8% | INNOVATOR US EQ | 45783Y475 |
| ARKQ | ARK ETF TR | 2,501 | $279K | 0.0% | $111.56 | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| MO | ALTRIA GROUP INC | 4,221 | $279K | 0.0% | $66.06 | $49.62 | +30.7% | COM | 02209S103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,534 | $278K | 0.0% | $32.60 | $29.24 | +11.5% | VEST US EQUITY M | 33740U612 |
| — | INTERPUBLIC GROUP COS INC | 9,868 | $275K | 0.0% | $27.91 | $25.00 | +11.6% | COM | 460690100 |
| SGOV | ISHARES TR | 2,732 | $275K | 0.0% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DFAX | DIMENSIONAL ETF TRUST | 8,713 | $273K | 0.0% | $31.38 | $30.37 | +3.3% | WORLD EX US CORE | 25434V880 |
| TIP | ISHARES TR | 2,448 | $272K | 0.0% | $111.22 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 7,017 | $271K | 0.0% | $38.64 | $30.28 | +27.6% | CBOE VEST US DEP | 33740U802 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,879 | $269K | 0.0% | $55.22 | $51.06 | +8.1% | DJ INDL AVG DV | 46137V605 |
| KNG | FIRST TR EXCHANGE TRADED FD | 5,436 | $268K | 0.0% | $49.31 | $50.16 | -1.7% | FT CBOE VEST S&P | 33739Q705 |
| EMNT | PIMCO ETF TR | 2,697 | $267K | 0.0% | $98.89 | $98.65 | +0.2% | ENHANCD SHORT | 72201R643 |
| DFUS | DIMENSIONAL ETF TRUST | 3,659 | $265K | 0.0% | $72.44 | $61.92 | +17.0% | US EQUITY MARKET | 25434V401 |
| TDTT | FLEXSHARES TR | 10,852 | $264K | 0.0% | $24.33 | $24.29 | +0.2% | IBOXX 3R TARGT | 33939L506 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,041 | $263K | 0.0% | $32.75 | $32.41 | +1.0% | S&P 500 EQL MAT | 46137V316 |
| TOTL | SSGA ACTIVE ETF TR | 6,483 | $263K | 0.0% | $40.57 | $39.84 | +1.8% | SPDR TR TACTIC | 78467V848 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,924 | $262K | 0.0% | $89.77 | $77.93 | +15.2% | SHS REP COM UT | 389637109 |
| SMMD | ISHARES TR | 3,545 | $261K | 0.0% | $73.73 | $64.62 | +14.1% | RUSEL 2500 ETF | 46435G268 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,452 | $261K | 0.0% | $16.89 | $16.44 | — | COM | 338478100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $259K | 0.0% | $293.50 | $185.94 | +56.8% | COM | 053015103 |
| POCT | INNOVATOR ETFS TRUST | 6,013 | $259K | 0.0% | $43.10 | $37.72 | +14.3% | US EQTY PWR BUF | 45782C797 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,431 | $259K | 0.0% | $9.10 | $8.50 | — | COM | 27829F108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,320 | $258K | 0.0% | $20.93 | $20.78 | +0.7% | SR LN ETF | 46138G508 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 10,527 | $258K | 0.0% | $24.49 | $21.87 | +12.0% | VEST NASDAQ 100 | 33740F268 |
| QLC | FLEXSHARES TR | 3,305 | $258K | 0.0% | $77.97 | $66.71 | +16.9% | US QUALITY CAP | 33939L746 |
| TFI | SPDR SERIES TRUST | 5,643 | $257K | 0.0% | $45.57 | $44.48 | +2.4% | NUVEEN ICE MUNIC | 78468R721 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 6,587 | $256K | 0.0% | $38.88 | $29.84 | +30.3% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| CRM | SALESFORCE INC | 1,080 | $256K | 0.0% | $237.10 | $192.58 | +22.9% | COM | 79466L302 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,801 | $254K | 0.0% | $52.89 | $47.36 | +11.7% | FT VEST US EQT | 33740F847 |
| BNDC | FLEXSHARES TR | 11,278 | $254K | 0.0% | $22.50 | $22.28 | +1.0% | CRE SLCT BD FD | 33939L670 |
| VBR | VANGUARD INDEX FDS | 1,215 | $254K | 0.0% | $208.71 | $158.27 | +31.9% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 4,686 | $253K | 0.0% | $54.09 | $52.43 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| HYMB | SPDR SER TR | 9,433 | $253K | 0.0% | $26.84 * | $25.47 | -2.1% | NUVEEN BLOOMBERG | 78464A284 |
| TXN | TEXAS INSTRS INC | 1,374 | $253K | 0.0% | $183.78 | $174.27 | +4.5% | COM | 882508104 |
| SSO | PROSHARES TR | 2,248 | $252K | 0.0% | $112.13 * | $42.95 | +30.5% | PSHS ULT S&P 500 | 74347R107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,052 | $252K | 0.0% | $49.79 | $48.85 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELCT SECTOR SPDR TR | 2,874 | $251K | 0.0% | $87.21 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 3,033 | $250K | 0.0% | $82.58 | $69.34 | +19.1% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 2,418 | $250K | 0.0% | $103.36 | $102.94 | — | 0-5 YR TIPS ETF | 04642B747 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,113 | $249K | 0.0% | $40.77 | $35.01 | +16.5% | FT VEST US EQT | 33740F615 |
| CNQ | CANADIAN NAT RES LTD | 7,768 | $248K | 0.0% | $31.96 | $29.98 | +6.6% | COM | 136385101 |
| VO | VANGUARD INDEX FDS | 841 | $247K | 0.0% | $293.74 * | $67.25 | +9.2% | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 5,994 | $246K | 0.0% | $41.11 | $34.27 | +20.0% | ACTIVEBETA INT | 381430107 |
| COR | CENCORA INC | 783 | $245K | 0.0% | $312.48 | $249.56 | +25.0% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 3,205 | $242K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,768 | $241K | 0.0% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| HST | HOST HOTELS & RESORTS INC | 14,160 | $241K | 0.0% | $17.02 | $16.48 | +1.3% | COM | 44107P104 |
| CMS | CMS ENERGY CORP | 3,284 | $241K | 0.0% | $73.25 | $69.97 | +3.9% | COM | 125896100 |
| HON | HONEYWELL INTL INC | 1,141 | $240K | 0.0% | $210.45 * | $201.03 | -1.9% | COM | 438516106 |
| TOUS | T ROWE PRICE ETF INC | 7,106 | $239K | 0.0% | $33.62 | $30.57 | +10.0% | INTERNATIONAL EQ | 87283Q834 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,898 | $237K | 0.0% | $60.70 | $60.70 | — | COM | 29472R108 |
| — | EATON VANCE FLTING RATE INC | 20,091 | $236K | 0.0% | $11.77 | $12.36 | — | COM | 278279104 |
| ICVT | ISHARES TR | 2,355 | $236K | 0.0% | $100.05 | $86.67 | +15.4% | CONV BD ETF | 46435G102 |
| QCJL | FIRST TR EXCHANGE TRAD FD VI | 10,088 | $235K | 0.0% | $23.28 | $20.78 | +12.1% | FT VEST NASD 100 | 33740F219 |
| MDYG | SPDR SERIES TRUST | 2,525 | $231K | 0.0% | $91.55 | $79.48 | +15.2% | S&P 400 ETF | 78464A821 |
| VGT | VANGUARD WORLD FD | 308 | $230K | 0.0% | $746.32 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,091 | $230K | 0.0% | $109.86 | $65.34 | +68.1% | ZACKS MID CAP | 46137Y401 |
| CVS | CVS HEALTH CORP | 3,038 | $229K | 0.0% | $75.39 | $58.09 | +28.7% | COM | 126650100 |
| IYM | ISHARES | 1,536 | $228K | 0.0% | $148.21 | $141.18 | +5.0% | US BASIC MATERIALS ETF | 464287838 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,085 | $227K | 0.0% | $73.48 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,842 | $226K | 0.0% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,111 | $226K | 0.0% | $44.20 | $40.49 | +9.2% | FT VEST UQ EQT | 33740F680 |
| IDU | ISHARES TR | 2,034 | $226K | 0.0% | $110.89 | $82.98 | +33.6% | U.S. UTILITS ETF | 464287697 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,130 | $225K | 0.0% | $43.77 | $39.84 | +9.9% | FT VEST U.S. | 33740U406 |
| SHW | SHERWIN WILLIAMS CO | 643 | $223K | 0.0% | $346.26 | $283.46 | +21.9% | COM | 824348106 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 6,100 | $220K | 0.0% | $36.11 | $25.39 | +42.2% | ETF | 00888H760 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,700 | $220K | 0.0% | $38.61 | $37.79 | +2.2% | FT VEST US EQT | 33740U653 |
| FISV | FISERV INC | 1,706 | $220K | 0.0% | $128.93 | $108.33 | +19.0% | COM | 337738108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,233 | $220K | 0.0% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| LAMR | LAMAR ADVERTISING COM NEW | 1,787 | $219K | 0.0% | $122.42 | $121.36 | — | CL A | 512816109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,855 | $218K | 0.0% | $56.45 | $51.46 | +9.7% | IS MID CA MLTFCT | 35473P884 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,985 | $217K | 0.0% | $43.63 | $42.68 | +2.2% | FT VEST U.S. | 33740F854 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,693 | $217K | 0.0% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,415 | $216K | 0.0% | $49.03 | $48.71 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| NTR | NUTRIEN LTD | 3,663 | $215K | 0.0% | $58.75 | $55.98 | +4.9% | COM | 67077M108 |
| ISTB | ISHARES TR | 4,398 | $215K | 0.0% | $48.84 | $48.64 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| RY | ROYAL BK CDA | 1,450 | $214K | 0.0% | $147.29 | $137.85 | +6.9% | COM | 780087102 |
| MLPX | GLOBAL X FDS | 3,384 | $212K | 0.0% | $62.71 | $60.76 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| ABT | ABBOTT LABS | 1,581 | $212K | 0.0% | $133.90 | $130.60 | +2.1% | COM | 002824100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,611 | $211K | 0.0% | $45.84 | $47.28 | -3.0% | SENIOR LN FD | 33738D309 |
| HRL | HORMEL FOODS CORP | 8,519 | $211K | 0.0% | $24.74 | $27.32 | -10.6% | COM | 440452100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,374 | $210K | 0.0% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| XLI | SELCT SECTOR SPDR TR | 1,340 | $207K | 0.0% | $154.26 | $136.42 | +13.1% | INDL | 81369Y704 |
| IDNA | ISHARES TR | 8,678 | $205K | 0.0% | $23.61 | $22.11 | +6.8% | GENOMICS IMMUN | 46435U192 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,661 | $204K | 0.0% | $76.66 | $74.08 | +3.5% | S&P500 EQL UTL | 46137V274 |
| BKNG | BOOKING HOLDING INC | 37 | $204K | 0.0% | $5503.59 * | $5094.53 | +5.8% | COM | 09857L108 |
| JNK | SPDR SERIES TRUST | 2,072 | $203K | 0.0% | $97.99 | $97.15 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| NAPR | INNOVATOR ETFS TRUST | 3,856 | $203K | 0.0% | $52.65 | $51.87 | +1.5% | GRWT100 PWR BF | 45782C334 |
| XLE | SELECT SECTOR SPDR TR | 2,257 | $202K | 0.0% | $89.33 * | $35.76 | +24.9% | ENERGY SELECT | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $202K | 0.0% | $201.53 | $221.92 | -9.6% | COM | 571748102 |
| DDFS | INNOVATOR ETFS TRUST | 9,635 | $201K | 0.0% | $20.89 | $20.74 | +0.7% | EQUITY DUAL DIRC | 45784N486 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,800 | $201K | 0.0% | $41.80 | $40.19 | +4.0% | DEMCRATIC LG ETF | 00774Q346 |
| ENB | ENBRIDGE INC | 3,969 | $200K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| TGT | TARGET CORP | 2,232 | $200K | 0.0% | $89.70 | $139.36 | -36.4% | COM | 87612E106 |
| — | PIMCON CORPORATE & INCM STRG | 14,755 | $197K | 0.0% | $13.38 | $13.65 | — | COM | 72200U100 |
| ET | ENERGY TRANSFER L P | 10,979 | $188K | 0.0% | $17.16 | $12.25 | — | COM UT LTD PTN | 29273V100 |
| GNL | GLOBAL NET LEASE INC | 20,138 | $164K | 0.0% | $8.13 | $9.43 | — | COM NEW | 379378201 |
| — | NUVEEN CR STRATEGIES INCOME | 31,012 | $163K | 0.0% | $5.27 | $5.45 | — | COM SHS | 67073D102 |
| NIO | NIO INC | 14,615 | $111K | 0.0% | $7.62 | $21.41 | -64.4% | SPON ADR CL A | 62914V106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,089 | $110K | 0.0% | $9.11 | $8.89 | — | COM | 09251A104 |
| — | NUVEEN FLOATING RATE INCOME | 11,280 | $92,273 | 0.0% | $8.18 | $8.18 | — | COM | 67072T108 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,627 | $87,251 | 0.0% | $6.91 | $5.45 | — | COMMON STOCK | 30290Y101 |
| SVM | SILVERCORP METALS INC | 11,500 | $72,680 | 0.0% | $6.32 | $3.89 | +62.6% | COM | 82835P103 |
| BTMD | BIOTE CORP | 12,500 | $37,500 | 0.0% | $3.00 | $3.69 | -18.7% | CLASS A COM | 090683103 |
| PLUG | PLUG POWER INC | 16,051 | $37,399 | 0.0% | $2.33 | $1.70 | +37.5% | COM NEW | 72919P202 |
| UPLD | UPLAND SOFTWARE INC | 15,115 | $35,823 | 0.0% | $2.37 * | $2.49 | -8.7% | COM | 91544A109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,528 | $29,581 | 0.0% | $2.57 * | $22.92 | +12.0% | FT VEST INTE | 33740F656 |