Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $1.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,072,556 | $46.87M | 3.6% | $43.70 | $32.79 | +33.3% | APTUS COLLARED | 26922A222 |
| SPYM | SPDR SERIES TRUST | 580,485 | $46.57M | 3.5% | $80.22 | $55.63 | +44.2% | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 73,919 | $45.41M | 3.4% | $614.31 | $449.95 | +36.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 51,325 | $35M | 2.7% | $681.91 | $491.03 | +38.9% | UNIT SER 1 S&P | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 721,548 | $32.04M | 2.4% | $44.41 | $35.78 | +24.1% | PORTFOLIO DEVLPD | 78463X889 |
| DRSK | ETF SER SOLUTIONS | 964,963 | $27.47M | 2.1% | $28.47 | $28.52 | -0.2% | APTUS DEFINED | 26922A388 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 384,922 | $26.74M | 2.0% | $69.47 | $53.45 | +30.0% | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES | 207,200 | $25.54M | 1.9% | $123.26 | $88.01 | +40.1% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 318,613 | $25.11M | 1.9% | $78.81 | $76.98 | +2.4% | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 233,321 | $24.9M | 1.9% | $106.70 | $62.80 | +69.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 410,303 | $23.31M | 1.8% | $56.81 | $50.19 | +13.2% | PRTFLO S&P500 VL | 78464A508 |
| PYLD | PIMCO ETF TR | 844,578 | $22.53M | 1.7% | $26.68 | $26.11 | +2.2% | MULTISECTOR BD | 72201R585 |
| OSCV | ETF SER SOLUTIONS | 543,858 | $20.14M | 1.5% | $37.03 | $34.76 | +6.5% | OPUS SML CP VL | 26922A446 |
| FRDM | EA SERIES TRUST | 356,220 | $18.26M | 1.4% | $51.27 | $37.43 | +37.0% | FREEDOOM 100 EM | 02072L607 |
| MINT | PIMCO ETF TR | 167,646 | $16.82M | 1.3% | $100.34 | $100.20 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 652,735 | $16.43M | 1.2% | $25.17 | $24.74 | +1.7% | TCW UNCONSTRAI | 33740F888 |
| VUG | VANGUARD INDEX FDS | 32,539 | $15.87M | 1.2% | $487.86 * | $47.04 | +72.8% | GROWTH ETF | 922908736 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 730,667 | $15.51M | 1.2% | $21.23 | $21.15 | +0.4% | CORE INVESTMENT | 33738D788 |
| GRNY | TIDAL ETF TR | 596,861 | $14.78M | 1.1% | $24.76 | $22.96 | +7.8% | FUNDSTRAT GRANNY | 886364231 |
| VOO | VANGUARD INDEX FDS | 23,402 | $14.68M | 1.1% | $627.12 | $496.12 | +26.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 53,836 | $14.64M | 1.1% | $271.86 | $87.08 | +212.2% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 93,399 | $14.29M | 1.1% | $153.02 | $118.53 | +29.1% | NASDQ CLN EDGE | 33737A108 |
| NVDA | NVIDIA CORP | 75,715 | $14.12M | 1.1% | $186.50 | $93.08 | +100.4% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 316,602 | $13.82M | 1.0% | $43.64 | $35.32 | +23.6% | ETF | 14020W106 |
| QCAP | FIRST TR EXCHANGE TRAD FD VI | 557,591 | $13.22M | 1.0% | $23.71 | $21.99 | +7.9% | FT VEST NASDAQ 1 | 33740F284 |
| VTV | VANGUARD INDEX FDS | 68,639 | $13.11M | 1.0% | $190.99 | $147.04 | +29.9% | VALUE ETF | 922908744 |
| PTRB | PGIM ETF TR | 299,429 | $12.59M | 1.0% | $42.04 | $41.55 | +1.2% | TOTAL RETURN BON | 69344A800 |
| FBND | FIDELITY MERRIMACK STR TR | 269,725 | $12.42M | 0.9% | $46.04 | $45.94 | +0.2% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,414 | $12.21M | 0.9% | $62.47 | $46.64 | +33.9% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 49,039 | $11.32M | 0.9% | $230.82 | $132.55 | +74.1% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,032 | $11.07M | 0.8% | $480.58 | $378.67 | +26.9% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 32,364 | $10.85M | 0.8% | $335.27 | $235.15 | +42.6% | TOTAL STK MKT | 922908769 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 321,636 | $10.45M | 0.8% | $32.50 | $25.74 | +26.3% | SHS | 14021T102 |
| IVES | WEDBUSH SER TR | 322,364 | $10.19M | 0.8% | $31.61 | $30.18 | +4.7% | DAN IVES WEDBUSH | 947913109 |
| RLY | SSGA ACTIVE ETF TR | 305,276 | $9.601M | 0.7% | $31.45 | $28.23 | +11.4% | MULT ASS RLRTN | 78467V103 |
| IWM | ISHARES TR | 36,459 | $8.975M | 0.7% | $246.16 | $227.69 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| DYNF | BLACKROCK ETF TRUST | 147,200 | $8.951M | 0.7% | $60.81 | $52.61 | +15.6% | US EQT FACTOR | 09290C103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 232,275 | $8.901M | 0.7% | $38.32 | $31.51 | +21.6% | MID CAP RISING DIV | 33741X102 |
| BKAG | BNY MELLON ETF TRUST | 206,229 | $8.741M | 0.7% | $42.38 | $41.53 | +2.1% | CORE BOND ETF | 09661T602 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 418,701 | $8.592M | 0.7% | $20.52 | $20.45 | +0.4% | US TREASURY BOND | 35473P488 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,828 | $8.459M | 0.6% | $502.65 | $255.93 | +96.4% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 66,735 | $7.963M | 0.6% | $119.32 | $107.33 | +11.2% | S&P 500 MOMNTM | 46138E339 |
| BNDX | VANGUARD BD INDEX | 164,074 | $7.928M | 0.6% | $48.32 | $49.96 | -3.3% | INTERNATIONAL BOND ETF | 92203J407 |
| EEM | ISHARES TR | 143,265 | $7.838M | 0.6% | $54.71 | $49.37 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES | 80,514 | $7.732M | 0.6% | $96.03 | $86.35 | +11.2% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 15,372 | $7.434M | 0.6% | $483.63 | $159.83 | +202.6% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,341 | $7.421M | 0.6% | $252.92 | $179.59 | +40.8% | NASDAQ 100 ETF | 46138G649 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 135,189 | $7.414M | 0.6% | $54.84 | $40.55 | +35.2% | ETF | 316092352 |
| IVE | ISHARES | 32,135 | $6.815M | 0.5% | $212.07 | $166.98 | +27.0% | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 130,249 | $6.66M | 0.5% | $51.14 | $50.82 | +0.6% | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FD INC | 85,114 | $6.629M | 0.5% | $77.88 | $77.89 | -0.0% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 44,571 | $6.627M | 0.5% | $148.69 | $80.58 | +84.5% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 32,240 | $6.438M | 0.5% | $199.68 | $127.20 | +57.0% | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FD | 85,108 | $6.421M | 0.5% | $75.44 | $62.47 | +20.8% | VG TL INTL STK F | 921909768 |
| FMDE | FIDELITY COVINGTON TRUST | 176,088 | $6.406M | 0.5% | $36.38 | $34.33 | +6.0% | ENHANCED MID | 31609A503 |
| IVV | ISHARES | 9,220 | $6.315M | 0.5% | $684.93 | $431.18 | +58.9% | CORE S&P500 ETF | 464287200 |
| EUSA | ISHARES | 59,174 | $6.117M | 0.5% | $103.37 | $78.52 | +31.7% | MSCI EQUAL WEITE | 464286681 |
| IUSG | ISHARES TR | 36,173 | $6.075M | 0.5% | $167.94 | $70.69 | +137.6% | CORE RUSSELL GRW | 464287671 |
| BND | VANGUARD BD INDEX FD INC | 79,699 | $5.903M | 0.4% | $74.07 | $73.23 | +1.2% | TOTAL BND MRKT | 921937835 |
| TBIL | RBB FD INC | 116,159 | $5.794M | 0.4% | $49.88 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| COWZ | PACER FDS TR | 93,594 | $5.632M | 0.4% | $60.17 | $52.44 | +14.7% | US CASH COWS 100 ETF | 69374H881 |
| FESM | FIDELITY COVINGTON TRUST | 147,535 | $5.574M | 0.4% | $37.78 | $35.00 | +7.9% | ENHANCED SMALL | 31609A206 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 155,617 | $5.314M | 0.4% | $34.15 | $33.64 | +1.5% | TOTAL RTRN ETF | 41653L305 |
| VBK | VANGUARD INDEX FDS | 17,406 | $5.258M | 0.4% | $302.10 | $249.73 | +21.0% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 20,032 | $5.167M | 0.4% | $257.95 | $188.28 | +37.0% | SMALL CP ETF | 922908751 |
| KAUG | INNOVATOR ETFS TRUST | 191,485 | $5.08M | 0.4% | $26.53 | $24.99 | +6.2% | US SMALL CAP PWR | 45783Y137 |
| DOL | WINSDOMTREE TR | 73,635 | $4.849M | 0.4% | $65.85 | $58.62 | +12.3% | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,767 | $4.784M | 0.4% | $219.78 | $152.61 | +44.0% | DIV APP ETF | 921908844 |
| CGBL | CAPITAL GROUP CORE BALANCED | 133,516 | $4.717M | 0.4% | $35.33 | $33.05 | +6.9% | SHS | 14021D107 |
| WMT | WAL-MART STORES INC | 41,606 | $4.635M | 0.4% | $111.41 | $53.31 | +109.0% | COM | 931142103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 131,419 | $4.275M | 0.3% | $32.53 | $27.59 | +17.9% | FT VEST NAS | 33740F649 |
| IWV | ISHARES | 10,873 | $4.206M | 0.3% | $386.86 | $294.42 | +31.4% | RUSSELL 3000 | 464287689 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 61,365 | $4.182M | 0.3% | $68.15 | $68.11 | +0.1% | US MOMENTUM | 46641Q779 |
| IEMG | ISHARES TR | 61,360 | $4.125M | 0.3% | $67.22 | $59.97 | +12.1% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| EDIV | SPDR INDEX SHS FDS | 105,217 | $4.119M | 0.3% | $39.15 | $36.12 | +8.4% | S&P EM MKT DIV | 78463X533 |
| VWO | VANGUARD | 76,574 | $4.117M | 0.3% | $53.76 | $43.67 | +23.1% | EMERGINE MARKETS ETF | 922042858 |
| IYF | ISHARES TR | 31,839 | $4.105M | 0.3% | $128.93 | $91.77 | +40.5% | U.S. FINLS ETF | 464287788 |
| LLY | LILLY ELI & CO | 3,731 | $4.009M | 0.3% | $1074.57 | $132.05 | +713.8% | COM | 532457108 |
| OEF | ISHARES TR | 11,659 | $3.999M | 0.3% | $342.97 | $291.38 | +17.7% | S&P 100 ETF | 464287101 |
| IYY | ISHARES TR | 23,950 | $3.971M | 0.3% | $165.81 | $85.11 | +94.8% | DOW JONES US ETF | 464287846 |
| IUSB | ISHARES TR | 85,192 | $3.965M | 0.3% | $46.54 | $46.05 | +1.1% | TOTAL USD BOND MARKET ETF | 46434V613 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 51,651 | $3.937M | 0.3% | $76.23 | $81.92 | -6.9% | SHS | 315948109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 112,750 | $3.863M | 0.3% | $34.26 | $27.77 | +23.4% | CBOE VEST US EQ | 33740F755 |
| MTUM | ISHARES TR | 15,242 | $3.815M | 0.3% | $250.31 | $219.17 | +14.2% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| BLV | VANGUARD BD INDEX FDS | 52,032 | $3.617M | 0.3% | $69.52 | $80.76 | -13.9% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD | 76,593 | $3.606M | 0.3% | $47.08 | $47.45 | -0.8% | MBS ETF | 92206C771 |
| SCHD | SCHWAB STRATEGIC TR | 125,858 | $3.452M | 0.3% | $27.43 | $27.48 | -0.2% | US DIVIDEND EQ | 808524797 |
| TPLC | TIMOTHY PLAN | 70,817 | $3.219M | 0.2% | $45.45 | $42.47 | +7.0% | US LRGMD CP CORE | 887432359 |
| PAVE | GLOBAL X FDS | 67,318 | $3.217M | 0.2% | $47.79 | $42.22 | +13.2% | US INFR DEV ETF | 37954Y673 |
| — | DNP SELECT INCOME FD INC | 320,816 | $3.205M | 0.2% | $9.99 | $11.11 | — | COM | 23325P104 |
| EELV | INVESCO EXCH TRADED FD TR II | 115,033 | $3.155M | 0.2% | $27.43 | $26.13 | +5.0% | S&P EMRNG MKTS | 46138E297 |
| JAVA | JP MORGAN EXCHANGE TRADED F | 41,884 | $3.004M | 0.2% | $71.72 | $62.73 | +14.3% | ACTIVE VALUE ETF | 46641Q167 |
| META | META PLATFORMS INC | 4,496 | $2.968M | 0.2% | $660.16 | $344.29 | +91.7% | CL A | 30303M102 |
| USMV | ISHARES TR | 30,700 | $2.891M | 0.2% | $94.16 | $55.17 | +70.7% | USA MIN VOL ETF | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,897 | $2.788M | 0.2% | $73.56 | $61.98 | +18.7% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 8,653 | $2.715M | 0.2% | $313.81 | $118.60 | +164.6% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,109 | $2.712M | 0.2% | $62.92 | $30.28 | +107.8% | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INC | 5,986 | $2.692M | 0.2% | $449.71 | $249.25 | +80.4% | COM | 88160R101 |
| JPM | JP MORGAN CHASE & CO | 8,043 | $2.591M | 0.2% | $322.20 | $135.93 | +137.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,279 | $2.591M | 0.2% | $313.01 | $131.97 | +137.2% | CAP STK CL A | 02079K305 |
| FLTR | VANECK ETF TRUST | 98,439 | $2.508M | 0.2% | $25.48 | $25.44 | +0.2% | IG FLOATING RATE | 92189F486 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 25,269 | $2.484M | 0.2% | $98.32 | $74.04 | +32.8% | RBA INDL ETF | 33738R704 |
| XLK | SELECT SECTOR SPDR TR | 16,979 | $2.444M | 0.2% | $143.97 | $110.30 | +30.5% | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD WORLD FD | 5,842 | $2.411M | 0.2% | $412.77 * | $81.15 | +1.7% | MEGA GRWTH IND | 921910816 |
| AOR | ISHARES TR | 36,307 | $2.36M | 0.2% | $65.01 | $62.61 | +3.8% | GRWT ALLOCAT ETF | 464289867 |
| CAT | CATERPILLAR INC DEL | 4,119 | $2.359M | 0.2% | $572.82 | $244.93 | +133.9% | COM | 149123101 |
| EFV | ISHARES TR | 32,968 | $2.354M | 0.2% | $71.41 | $57.92 | +23.3% | MSCI EAFE VALUE ETF | 464288877 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 73,693 | $2.353M | 0.2% | $31.93 | $31.55 | +1.2% | SHS | 14021N105 |
| OALC | UNIFIED SER TR | 65,955 | $2.338M | 0.2% | $35.45 | $29.80 | +19.0% | ONEASCENT LARGE | 90470L527 |
| ASTS | AST SPACEMOBILE INC | 31,654 | $2.299M | 0.2% | $72.63 | $36.69 | +98.0% | COM CL A | 00217D100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 24,975 | $2.278M | 0.2% | $91.21 | $89.91 | +1.4% | COM | 67103H107 |
| FNX | FIRST TR MID CP CORE ALPHA D | 17,416 | $2.194M | 0.2% | $125.98 | $117.41 | +7.3% | COM SHS | 33735B108 |
| V | VISA INC | 6,235 | $2.187M | 0.2% | $350.72 | $150.34 | +133.3% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 82,390 | $2.183M | 0.2% | $26.49 | $26.69 | -0.8% | US TIPS ETF | 808524870 |
| IJH | ISHARES | 32,639 | $2.154M | 0.2% | $66.00 | $58.26 | +13.3% | CORE S&P MCP ETF | 464287507 |
| BSEP | INNOVATOR ETFS TRUST | 43,207 | $2.128M | 0.2% | $49.25 | $48.66 | +1.2% | US EQTY BUF SEP | 45782C664 |
| TPHD | TIMOTHY PLAN | 54,810 | $2.112M | 0.2% | $38.53 | $36.27 | +6.2% | HIG DV STK ETF | 887432326 |
| IUSV | ISHARES TR | 19,732 | $2.023M | 0.2% | $102.54 | $55.78 | +83.8% | CORE RUSSELL VAL | 464287663 |
| FETH | FIDELITY ETHEREUM FD | 68,070 | $2.016M | 0.2% | $29.61 | $38.94 | -24.0% | SHS | 31613E103 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 85,892 | $1.992M | 0.2% | $23.19 | $23.81 | -2.6% | NATL AMT MUNI | 46138E537 |
| NOCT | INNOVATOR ETFS TRUST | 33,412 | $1.935M | 0.1% | $57.92 | $51.45 | +12.6% | GRMT100 PWR BUF | 45782C615 |
| SHY | ISHARES TR | 23,175 | $1.919M | 0.1% | $82.82 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 60,034 | $1.911M | 0.1% | $31.84 | $22.51 | +41.4% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| COST | COSTCO WHSL CORP NEW | 2,187 | $1.886M | 0.1% | $862.33 | $413.08 | +108.8% | COM | 22160K105 |
| QUAL | ISHARES TR | 9,103 | $1.808M | 0.1% | $198.61 | $166.02 | +19.6% | NSCU YSA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 8,710 | $1.802M | 0.1% | $206.94 | $151.22 | +36.8% | COM | 478160104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,475 | $1.72M | 0.1% | $52.95 | $42.72 | +24.0% | CBOE EQT DEP NOV | 33740F862 |
| GLD | SPDR GOLD TR | 4,323 | $1.713M | 0.1% | $396.31 | $284.81 | +39.2% | GOLD SHS | 78463V107 |
| DIVO | AMPLIFY ETF TR | 38,210 | $1.7M | 0.1% | $44.50 | $37.19 | +19.6% | ETF | 032108409 |
| COWG | PACER FDS TR | 47,423 | $1.7M | 0.1% | $35.84 | $33.35 | +5.6% | US LRG CP CASH | 69374H360 |
| OAIM | UNIFIED SER TR | 41,008 | $1.697M | 0.1% | $41.39 | $34.53 | +19.9% | ONEASCENT EMGRG | 90470L444 |
| VTEI | VANGUARD MUN BD FD INC | 16,498 | $1.663M | 0.1% | $100.83 | $98.10 | +2.8% | INTERMEDIATE TRM | 922907738 |
| SMH | VANECK ETF TRUST | 4,496 | $1.619M | 0.1% | $360.09 | $234.45 | +53.6% | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 23,071 | $1.602M | 0.1% | $69.42 | $40.37 | +72.0% | CORE DIV GRWTH | 46434V621 |
| PULS | PGIM ETF TR | 32,193 | $1.596M | 0.1% | $49.59 | $49.69 | -0.2% | PGIM ELTRA SH BD | 69344A107 |
| JUCY | ETF SER SOLUTIONS | 71,753 | $1.593M | 0.1% | $22.20 | $24.85 | -10.7% | Aptus Enhanced Yield ETF | 26922B642 |
| CGGR | CAPITAL GROUP GROWTH | 35,158 | $1.563M | 0.1% | $44.47 | $35.17 | +26.5% | ETF | 14020G101 |
| TLH | ISHARES TR | 15,235 | $1.549M | 0.1% | $101.67 | $101.36 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| PPA | INVESCO AEROSPACE & DEFENSE | 9,840 | $1.541M | 0.1% | $156.63 | $101.12 | +54.9% | ETF | 46137V100 |
| BALT | INNOVATOR ETFS TRUST | 45,955 | $1.54M | 0.1% | $33.51 | $31.34 | +6.9% | DEFINED WLT SHLD | 45783Y855 |
| OACP | UNIFIED SER TR | 65,171 | $1.501M | 0.1% | $23.04 | $22.75 | +1.2% | ONEASCENT CORE P | 90470L519 |
| ESUM | STRATEGY SHS | 54,106 | $1.457M | 0.1% | $26.93 | $25.20 | +6.9% | EVENTIDE US MRKT | 86280R787 |
| IAU | ISHARES GOLD TR | 17,554 | $1.425M | 0.1% | $81.17 | $52.63 | +54.2% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 2,495 | $1.424M | 0.1% | $570.85 | $349.30 | +63.4% | CL A | 57636Q104 |
| JPST | JP MORGAN CHASE & CO | 28,132 | $1.423M | 0.1% | $50.59 | $50.40 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| OAEM | UNIFIED SER TR | 38,791 | $1.421M | 0.1% | $36.63 | $32.45 | +12.9% | ONEASCENT EMGRG | 90470L469 |
| IHAK | ISHARES TR | 28,958 | $1.393M | 0.1% | $48.12 | $51.82 | -7.1% | CYBERSECURITY | 46435U135 |
| SUB | ISHARES TR | 12,976 | $1.385M | 0.1% | $106.70 | $105.94 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES | 14,410 | $1.372M | 0.1% | $95.22 | $93.50 | +1.8% | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 27,035 | $1.36M | 0.1% | $50.32 | $50.38 | -0.1% | FLOATING RATE TREASURY ETF | 97717Y527 |
| SLV | ISHARES TR | 21,084 | $1.358M | 0.1% | $64.42 | $30.70 | +109.9% | SILVER TRUST | 46428Q109 |
| NOBL | PROSHARES TR | 12,897 | $1.342M | 0.1% | $104.07 | $90.68 | +14.8% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 5,836 | $1.333M | 0.1% | $228.49 | $89.02 | +156.7% | COM | 00287Y109 |
| BAI | BLACKROCK ETF TRUST | 39,162 | $1.304M | 0.1% | $33.30 | $29.06 | +14.6% | ISHARES A I INNO | 09290C780 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 37,172 | $1.294M | 0.1% | $34.82 | $28.86 | +20.7% | SHS | 14021M107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,695 | $1.264M | 0.1% | $71.45 | $53.53 | +33.5% | NASDAQ CYB ETF | 33734X846 |
| NAPR | INNOVATOR ETFS TRUST | 23,476 | $1.261M | 0.1% | $53.70 | $52.87 | +1.6% | GRWT100 PWR BF | 45782C334 |
| THRO | BLACKROCK ETF TRUST | 32,528 | $1.254M | 0.1% | $38.56 | $33.15 | +16.3% | ISHARES US THEMA | 09290C806 |
| JPIE | JP MORGAN EXCHANGE TRADED F | 27,019 | $1.251M | 0.1% | $46.29 | $45.93 | +0.8% | INCOME ETF | 46641Q159 |
| VWOB | VANGUARD WHITEHALL FDS | 17,904 | $1.207M | 0.1% | $67.43 | $66.54 | +1.3% | EM MK GOV BD ETF | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC | 28,850 | $1.175M | 0.1% | $40.73 | $36.22 | +12.4% | COM | 92343V104 |
| TPSC | TIMOTHY PLAN | 28,348 | $1.175M | 0.1% | $41.45 | $35.31 | +17.4% | US SMALL CAP COR | 887432342 |
| AIQ | GLOBAL X FDS | 22,951 | $1.167M | 0.1% | $50.86 | $39.29 | +29.4% | ARTIFICIAL ETF | 37954Y632 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,110 | $1.157M | 0.1% | $46.08 | $41.47 | +11.1% | SHS | 33734H106 |
| VDE | VANGUARD WORLD FD | 9,131 | $1.15M | 0.1% | $125.91 | $126.22 | -0.2% | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR | 5,322 | $1.142M | 0.1% | $214.66 | $140.63 | +52.7% | US AER DEF ETF | 464288760 |
| TMFC | RBB FD INC | 15,876 | $1.139M | 0.1% | $71.77 | $60.71 | +18.2% | MOTLEY FOL ETF | 74933W601 |
| FICO | FAIR ISAAC CORP | 658 | $1.112M | 0.1% | $1690.62 | $429.34 | +293.8% | COM | 303250104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,580 | $1.099M | 0.1% | $42.95 | $30.41 | +41.2% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| SIXJ | AIM ETF PRODUCTS TRUST | 31,748 | $1.088M | 0.1% | $34.28 | $28.37 | +20.8% | U S LRGCP 6M JAN | 00888H869 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,400 | $1.088M | 0.1% | $34.65 | $29.65 | +16.9% | SHS CREATION UNI | 14020X104 |
| VO | VANGUARD INDEX FDS | 3,700 | $1.074M | 0.1% | $290.22 * | $71.49 | +1.5% | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 3,476 | $1.071M | 0.1% | $308.05 | $76.10 | +304.8% | COM NEW | 369604301 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,243 | $1.052M | 0.1% | $113.82 | $107.55 | +5.8% | HLTH CARE ALPH | 33734X143 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 30,831 | $1.046M | 0.1% | $33.94 | $26.94 | +26.0% | ETF | 00888H794 |
| XBI | SPDR SER TR | 8,550 | $1.043M | 0.1% | $121.94 | $87.96 | +38.6% | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 8,647 | $1.041M | 0.1% | $120.34 | $57.08 | +110.8% | COM | 30231G102 |
| HDV | ISHARES TR | 8,516 | $1.036M | 0.1% | $121.61 * | $20.64 | +17.8% | CORE HIGH DIV ETF | 46429B663 |
| JEPI | JP MORGAN CHASE & CO | 17,956 | $1.028M | 0.1% | $57.24 | $55.22 | +3.7% | EQ PREM INC ETF | 46641Q332 |
| ELCV | STRATEGY SHS | 38,173 | $1.013M | 0.1% | $26.54 | $25.26 | +5.1% | EVENTIDE HIGH DI | 86280R811 |
| GS | GOLDMAN SACHS GROUP INC | 1,150 | $1.011M | 0.1% | $879.06 | $372.85 | +135.8% | COM | 38141G104 |
| — | EATON VANCE RISK MNGD DIV | 114,498 | $1.01M | 0.1% | $8.82 | $8.24 | — | COM | 27829G106 |
| PWRD | TCW ETF TRUST | 10,482 | $1.008M | 0.1% | $96.16 | $94.27 | +2.0% | TRANSFORM SYSTEM | 29287L205 |
| IHDG | WISDOMTREE TR | 20,668 | $1.006M | 0.1% | $48.66 | $45.10 | +7.9% | ITL HDG QTLY DIV GR | 97717X594 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 31,596 | $1.001M | 0.1% | $31.68 | $31.05 | +2.0% | FT VEST NAS | 33740U836 |
| T | AT&T INC | 40,275 | $1M | 0.1% | $24.84 | $16.29 | +52.5% | COM | 00206R102 |
| BINC | BLACKROCK ETF TRUST II | 18,807 | $992K | 0.1% | $52.77 | $52.53 | +0.5% | FLEXIBLE INCOME | 092528603 |
| SOXX | ISHARES | 3,295 | $992K | 0.1% | $301.13 | $191.21 | +57.5% | SEMICONDUCTOR ETF | 464287523 |
| IBD | NORTHERN LTS FD TR IV | 40,882 | $989K | 0.1% | $24.20 | $23.93 | +1.1% | INSPIRE CORP BD | 66538H633 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 25,490 | $987K | 0.1% | $38.74 | $38.35 | +1.0% | FT VEST UQ EQT | 33740U711 |
| CSCO | CISCO SYS INC | 12,667 | $976K | 0.1% | $77.03 | $41.30 | +85.5% | COM | 17275R102 |
| ARKK | ARK ETF TR | 12,667 | $974K | 0.1% | $76.92 | $82.27 | -6.5% | ETF | 00214Q104 |
| PG | PROCTER & GAMBLE CO | 6,774 | $973K | 0.1% | $143.61 | $90.45 | +58.4% | COM | 742718109 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 22,907 | $937K | 0.1% | $40.92 | $35.34 | +15.8% | ETF | 33740U786 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,877 | $934K | 0.1% | $191.57 | $171.30 | +11.8% | S&P500 EQL WGT | 46137V357 |
| OASC | UNIFIED SER TR | 31,487 | $927K | 0.1% | $29.45 | $26.43 | +11.4% | ONEASCENT SMALL | 90470L295 |
| IAGG | ISHARES TR | 18,408 | $921K | 0.1% | $50.01 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| AVGO | BROADCOM INC | 2,581 | $893K | 0.1% | $346.10 | $167.51 | +106.6% | COM | 11135F101 |
| BIBL | NORTHERN LTS FD TR IV | 19,629 | $886K | 0.1% | $45.13 | $39.97 | +12.9% | INSPIRE 100 ETF | 66538H534 |
| ISRG | INTUITIVE SURGICAL INC | 1,562 | $885K | 0.1% | $566.49 | $297.40 | +90.4% | COM NEW | 46120E602 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 22,111 | $883K | 0.1% | $39.93 | $34.97 | +14.2% | FT VERST US EQT | 33740F474 |
| BA | BOEING CO | 4,062 | $882K | 0.1% | $217.12 | $186.24 | +16.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,015 | $860K | 0.1% | $214.16 | $136.21 | +57.2% | COM | 007903107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 32,579 | $846K | 0.1% | $25.97 | $23.19 | +12.0% | FT CBOE VEST U S | 33740F466 |
| IOO | ISHARES | 6,556 | $830K | 0.1% | $126.67 | $80.53 | +57.3% | GLOBAL 100 ETF | 464287572 |
| VTEB | VANGUARD MUN BD FD INC | 16,336 | $822K | 0.1% | $50.29 | $49.64 | +1.3% | TAX EXEMPT BD | 922907746 |
| PWR | QUANTA SVCS INC | 1,940 | $819K | 0.1% | $422.06 | $280.34 | +50.5% | COM | 74762E102 |
| HD | HOME DEPOT INC | 2,330 | $802K | 0.1% | $344.14 | $157.04 | +119.1% | COM | 437076102 |
| BAC | BANK OF AMERICA | 14,463 | $795K | 0.1% | $55.00 | $24.05 | +128.7% | COM | 060505104 |
| FTLS | FIRST TR EXCH TRADES FD III | 11,157 | $792K | 0.1% | $70.99 | $66.39 | +6.9% | LNG/SHT EQUITY | 33739P103 |
| VXF | VANGUARD INDEX FDS | 3,772 | $789K | 0.1% | $209.12 | $192.41 | +8.7% | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 7,354 | $788K | 0.1% | $107.11 | $105.28 | +1.7% | NATIONAL MUN ETF | 464288414 |
| XMAY | FIRST TR EXCHANGE TRAD FD VI | 22,305 | $778K | 0.1% | $34.88 | $31.84 | +9.5% | VEST US EQUITY E | 33740F250 |
| NFLX | NETFLIX INC | 8,288 | $777K | 0.1% | $93.76 | $101.62 | -7.7% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 23,575 | $769K | 0.1% | $32.62 | $27.69 | +17.8% | US LCAP GR ETF | 808524300 |
| EAPR | INNOVATOR ETFS TRUST | 25,577 | $760K | 0.1% | $29.70 | $25.23 | +17.7% | EMRGNG MKT APRIL | 45782C359 |
| IWY | ISHARES TR | 2,738 | $758K | 0.1% | $276.97 | $157.73 | +75.6% | RUS TP200 GR ETF | 464289438 |
| VPU | VANGUARD WORLD FDS | 3,995 | $739K | 0.1% | $185.04 | $156.89 | +17.9% | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 4,837 | $737K | 0.1% | $152.41 | $116.72 | +30.6% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,425 | $737K | 0.1% | $59.28 | $43.82 | +35.3% | S&P 500 TOP 50 | 46137V233 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 16,558 | $733K | 0.1% | $44.29 | $43.82 | +1.1% | FT VEST UQ EQT | 33740F672 |
| CALF | PACER FDS TR | 16,517 | $733K | 0.1% | $44.37 | $42.54 | +4.3% | US SMALL CAP COR | 69374H857 |
| IBM | INTL BUSINESS MACH | 2,472 | $732K | 0.1% | $296.24 | $123.61 | +139.6% | COM | 459200101 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,452 | $729K | 0.1% | $33.96 | $32.54 | +4.4% | US LRGCP B20 FEB | 00888H786 |
| YYY | AMPLIFY ETF TR | 62,735 | $722K | 0.1% | $11.51 | $11.87 | -3.0% | HIGH INCOME | 032108847 |
| ARKF | ARKF ETF TR | 15,028 | $716K | 0.1% | $47.63 | $27.56 | +72.8% | ETF | 00214Q708 |
| GRNJ | TIDAL TRUST III | 27,973 | $715K | 0.1% | $25.55 | $25.75 | -0.8% | FUNDSTRAT GRANNY | 45259A258 |
| PTL | NORTHERN LTS FD TR IV | 2,879 | $715K | 0.1% | $248.19 | $216.59 | +14.6% | INSPIRE 500 ETF | 66537J796 |
| DE | DEERE & CO | 1,532 | $713K | 0.1% | $465.58 | $247.76 | +87.9% | COM | 244199105 |
| IJK | ISHARES | 7,290 | $706K | 0.1% | $96.87 | $85.96 | +12.7% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES | 5,868 | $705K | 0.1% | $120.18 | $91.34 | +31.6% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 30,568 | $704K | 0.1% | $23.02 | $23.81 | -3.3% | US TREAS BD ETF | 46429B267 |
| — | PIMCO DYNAMIC INCOME FD | 39,663 | $702K | 0.1% | $17.71 | $19.18 | — | SHS | 72201Y101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,388 | $696K | 0.1% | $37.87 | $33.19 | +14.1% | NO AMER ENERGY | 33738D101 |
| UNP | UNION PAC CORP | 2,993 | $692K | 0.1% | $231.31 | $230.58 | +0.3% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 16,713 | $688K | 0.1% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,240 | $669K | 0.1% | $206.53 | $158.17 | +30.6% | NY ARCA BIOTECH | 33733E203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,978 | $668K | 0.1% | $31.85 | $29.21 | +9.0% | S&P500 EQL HLT | 46137V332 |
| GEV | GE VERNOVA | 1,021 | $667K | 0.1% | $653.64 | $217.70 | +200.2% | COM | 36828A101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 15,670 | $664K | 0.1% | $42.38 | $35.08 | +20.8% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| DDFD | INNOVATOR ETFS TRUST | 34,644 | $663K | 0.1% | $19.15 | $19.09 | +0.3% | EQUITY DUAL DIRE | 45784N437 |
| EPD | ENTERPRISE PROD PARTNERS L | 20,302 | $651K | 0.0% | $32.06 | $21.03 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 321 | $647K | 0.0% | $2014.20 | $1108.98 | +81.6% | COM | 58733R102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,005 | $639K | 0.0% | $29.04 | $32.32 | -10.1% | SHS BEN INT | 040919102 |
| ORI | OLD REP INTL CORP | 13,932 | $636K | 0.0% | $45.64 * | $20.15 | +114.1% | COM | 680223104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,819 | $632K | 0.0% | $108.63 | $96.53 | +12.5% | WTR ETF | 33733B100 |
| TPIF | TIMOTHY PLAN | 18,186 | $631K | 0.0% | $34.68 | $33.93 | +2.2% | INTL ETF | 887432334 |
| IEF | ISHARES TR | 6,511 | $626K | 0.0% | $96.17 | $94.69 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 2,178 | $622K | 0.0% | $285.47 | $108.21 | +163.8% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 5,051 | $620K | 0.0% | $122.73 | $67.91 | +80.7% | COM | 375558103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,923 | $619K | 0.0% | $56.63 | $41.13 | +37.7% | S&P 500 EQL IND | 46137V324 |
| MPLX | MPLX LP | 11,543 | $616K | 0.0% | $53.37 | $34.47 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,151 | $608K | 0.0% | $146.58 | $157.98 | -7.2% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC NEW | 5,764 | $607K | 0.0% | $105.27 | $67.61 | +55.7% | COM | 58933Y105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,445 | $604K | 0.0% | $44.91 | $42.96 | +4.5% | FT VEST UQ EQT | 33740F680 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,198 | $603K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| FDL | FIRST TR EXCHANGE TR | 13,554 | $601K | 0.0% | $44.34 | $40.11 | +10.5% | MORNINGSTAR DIV LEA SHS | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,974 | $600K | 0.0% | $303.95 | $183.74 | +65.4% | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,669 | $596K | 0.0% | $223.17 | $199.99 | +11.6% | COM | 11133T103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,508 | $595K | 0.0% | $29.03 | $32.68 | -11.2% | S&P500 EQL STP | 46137V373 |
| AMAT | APPLIED MATLS INC | 2,308 | $593K | 0.0% | $256.94 | $93.07 | +176.1% | COM | 038222105 |
| KO | COCA COLA COMPANY | 8,478 | $593K | 0.0% | $69.91 | $53.28 | +31.2% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 3,925 | $590K | 0.0% | $150.34 | $154.71 | -2.8% | COM | 25278X109 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 14,148 | $589K | 0.0% | $41.64 | $30.61 | +36.0% | ETF | 00888H109 |
| EOG | EOG RES INC | 5,604 | $588K | 0.0% | $105.01 | $116.57 | -9.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 4,096 | $588K | 0.0% | $143.51 | $143.50 | +0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,149 | $586K | 0.0% | $113.76 | $110.59 | +2.9% | COM | 254687106 |
| ESLG | STRATEGY SHS | 23,440 | $585K | 0.0% | $24.96 | $25.17 | -0.9% | EVENTIDE LARGE C | 86280R118 |
| IFRA | ISHARES TR | 11,024 | $580K | 0.0% | $52.62 | $40.55 | +29.8% | US INFRASTRUC | 46435U713 |
| LVHD | LEGG MASON | 14,495 | $578K | 0.0% | $39.88 | $38.35 | +4.0% | LOW DIVI ETF | 52468L406 |
| PGR | PROGRESSIVE CORP | 2,537 | $578K | 0.0% | $227.72 * | $183.32 | +16.8% | COM | 743315103 |
| SGOV | ISHARES TR | 5,675 | $570K | 0.0% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTES | VANGUARD WELLINGTON FD | 5,569 | $566K | 0.0% | $101.57 | $100.32 | +1.3% | SHORT TRM TAX EX | 921935870 |
| PLTR | PLANTIR TECHNOLIGIES IN | 3,182 | $566K | 0.0% | $177.75 | $128.42 | +38.4% | CL A | 69608A108 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 3,937 | $564K | 0.0% | $143.25 | $109.92 | +30.3% | ETF | 78463X418 |
| MDT | MEDTRONIC PLC | 5,815 | $559K | 0.0% | $96.06 | $74.95 | +28.2% | SHS | G5960L103 |
| AUGW | AIM ETF PRODUCTS TRUST | 17,065 | $555K | 0.0% | $32.53 | $27.06 | +20.2% | ALLIANZIM US LRG | 00888H711 |
| UTES | ETFIS SER TR I | 6,992 | $552K | 0.0% | $78.95 | $69.87 | +13.0% | VIRTUS REAVES UT | 26923G806 |
| C | CITIGROUP INC | 4,664 | $544K | 0.0% | $116.69 | $74.20 | +57.3% | COM NEW | 172967424 |
| CPRT | COPART INC | 13,711 | $537K | 0.0% | $39.15 | $49.14 | -20.3% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 3,031 | $532K | 0.0% | $175.58 | $186.05 | -5.6% | COM | 03027X100 |
| GSK | GSK PLC | 10,844 | $532K | 0.0% | $49.04 | $36.87 | +33.0% | SPONSORED ADR | 37733W204 |
| APH | AMPHENOL CORP NEW | 3,919 | $530K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,829 | $530K | 0.0% | $138.31 * | $97.25 | +47.6% | HIGH DIV YLD | 921946406 |
| TDVG | T ROWE PRICE ETF INC | 11,777 | $530K | 0.0% | $44.97 | $40.67 | +10.6% | PRICE DIV GRWT | 87283Q404 |
| CHE | CHEMED CORP NEW | 1,224 | $524K | 0.0% | $427.86 | $538.94 | -20.6% | COM | 16359R103 |
| ETR | ENTERGY CORP NEW | 5,657 | $523K | 0.0% | $92.43 | $64.15 | +44.1% | COM | 29364G103 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 23,246 | $522K | 0.0% | $22.45 | $22.26 | +0.9% | FT VEST NASD 100 | 33740F151 |
| AXON | AXON ENTERPRISE INC | 917 | $521K | 0.0% | $567.93 | $450.54 | +26.1% | COM | 05464C101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,880 | $506K | 0.0% | $269.18 | $182.51 | +47.5% | DJ INTERNT IDX | 33733E302 |
| SPYD | SPDR SER TR | 11,674 | $505K | 0.0% | $43.25 | $44.44 | -2.7% | PRTFLO S&P500 HI | 78468R788 |
| IHF | ISHARES TR | 10,496 | $503K | 0.0% | $47.94 | $50.73 | -5.5% | US HLTHCR PR ETF | 464288828 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,370 | $502K | 0.0% | $59.93 | $59.75 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| TFI | SPDR SERIES TRUST | 10,971 | $501K | 0.0% | $45.71 | $45.09 | +1.4% | NUVEEN ICE MUNIC | 78468R721 |
| DECK | DECKERS OUTDOOR CORP | 4,824 | $500K | 0.0% | $103.67 | $137.24 | -24.5% | COM | 243537107 |
| MOAT | VANECK ETF TRUST | 4,821 | $499K | 0.0% | $103.56 | $78.85 | +31.3% | MRNGSTR WDE MOAT | 92189F643 |
| BWX | SPDR SERIES TRUST | 22,130 | $499K | 0.0% | $22.53 | $22.64 | -0.5% | BLOOMBERG INTL T | 78464A516 |
| JAAA | JANUS DETROIT STR TR | 9,837 | $498K | 0.0% | $50.58 | $50.31 | +0.5% | HENDRSON AAA CL | 47103U845 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,432 | $495K | 0.0% | $43.30 | $53.47 | -19.0% | SHS - A - | N53745100 |
| NOW | SERVICENOW | 3,220 | $493K | 0.0% | $153.19 | $174.01 | -12.0% | COM | 81762P102 |
| FLOT | ISHARES TR | 9,673 | $492K | 0.0% | $50.86 | $50.90 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| KJAN | INNOVATOR ETFS TRUST | 11,713 | $485K | 0.0% | $41.42 | $35.27 | +17.4% | US SML CP PWR B | 45782C474 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,697 | $485K | 0.0% | $27.38 | $26.52 | +3.3% | MUNICIPAL INCOME | 14020Y201 |
| VFH | VANGUARD WORLD FD | 3,629 | $484K | 0.0% | $133.49 | $111.85 | +19.4% | FINANCIALS ETF | 92204A405 |
| SHOP | SHOPIFY INC | 2,992 | $482K | 0.0% | $160.97 | $44.74 | +259.8% | COM | 82509L107 |
| BNDC | FLEXSHARES TR | 21,161 | $473K | 0.0% | $22.36 | $22.39 | -0.1% | CRE SLCT BD FD | 33939L670 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 9,782 | $464K | 0.0% | $47.42 | $49.20 | -3.6% | TOTAL RETURN | 46090A804 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $462K | 0.0% | $570.04 | $476.77 | +19.6% | COM | 666807102 |
| QDF | FLEXSHARES TR | 5,703 | $461K | 0.0% | $80.81 | $80.16 | +0.8% | QUALT DIVD IDX | 33939L860 |
| MUNI | PIMCO ETF TR | 8,777 | $460K | 0.0% | $52.41 | $51.16 | +2.4% | INTER MUN BD ACT | 72201R866 |
| PM | PHILIP MORRIS INTL INC | 2,855 | $458K | 0.0% | $160.39 | $100.01 | +60.4% | COM | 718172109 |
| ARLU | AIM ETF PRODUCTS TRUST | 14,843 | $450K | 0.0% | $30.31 | $24.98 | +21.3% | ALLIANZIN IN EQU | 00888H612 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,054 | $450K | 0.0% | $49.65 | $51.47 | -3.5% | SHS BEN INT | 46438F101 |
| XLSR | SSGA ACTIVE TR | 7,197 | $448K | 0.0% | $62.31 | $51.45 | +21.1% | SPDR SSGA US SCT | 78470P408 |
| XLV | SELECT SECTOR SPDR TR | 2,890 | $447K | 0.0% | $154.78 | $140.28 | +10.3% | HEALTH CARE ETF | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,054 | $446K | 0.0% | $37.00 | $61.86 | -40.2% | COM | 169656105 |
| TMSL | T ROWE PRICE ETF INC | 12,400 | $445K | 0.0% | $35.90 | $31.62 | +13.5% | SMALL MID CAP | 87283Q826 |
| IYM | ISHARES | 2,870 | $442K | 0.0% | $153.96 | $144.39 | +6.6% | US BASIC MATERIALS ETF | 464287838 |
| ORCL | ORACLE CORP | 2,259 | $440K | 0.0% | $194.91 | $88.61 | +120.0% | COM | 68389X105 |
| STT | STATE STR CORP | 3,403 | $439K | 0.0% | $129.01 | $92.43 | +38.7% | COM | 857477103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,321 | $439K | 0.0% | $59.93 | $59.19 | +1.2% | INTER TERM TREAS | 92206C706 |
| DAL | DELTA AIR LINES INC DEL | 6,294 | $437K | 0.0% | $69.40 | $38.57 | +79.9% | COM | 247361702 |
| BX | BLACKSTONE GROUP INC | 2,811 | $433K | 0.0% | $154.15 | $83.00 | +85.7% | COM CL A | 09260D107 |
| RDVI | FIRST TR CBOE VEST RISING | 16,444 | $431K | 0.0% | $26.24 | $21.92 | +19.7% | ETF | 33738D879 |
| VV | VANGUARD INDEX FDS | 1,358 | $427K | 0.0% | $314.80 | $124.43 | +153.0% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 860 | $416K | 0.0% | $483.86 | $527.20 | -8.3% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 8,868 | $415K | 0.0% | $46.81 | $41.03 | +14.1% | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 4,445 | $414K | 0.0% | $93.19 | $59.77 | +55.9% | COM | 949746101 |
| TDTT | FLEXSHARES TR | 17,187 | $414K | 0.0% | $24.06 | $24.26 | -0.8% | IBOXX 3R TARGT | 33939L506 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,184 | $411K | 0.0% | $66.52 | $65.65 | +1.3% | LARGE CAP VALUE | 46137V738 |
| SDY | SPDR SERIES TRUST | 2,950 | $411K | 0.0% | $139.16 | $106.00 | +31.3% | S&P DIVID ETF | 78464A763 |
| AOM | ISHARES TR | 8,588 | $410K | 0.0% | $47.73 | $44.90 | +6.3% | MODERT ALLOC ETF | 464289875 |
| FLMI | FRNKLIN TEMPLETON ETF TR | 16,240 | $404K | 0.0% | $24.87 | $24.12 | +3.1% | FRANKLIN DYN MUN | 35473P868 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,321 | $404K | 0.0% | $75.85 | $95.14 | -20.3% | LG-TERM COR BD | 92206C813 |
| PAYX | PAYCHEX INC | 3,572 | $401K | 0.0% | $112.18 | $119.67 | -6.3% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $400K | 0.0% | $117.21 | $85.68 | +36.8% | COM | 26441C204 |
| EWBC | EAST WEST BANCORP INC | 3,543 | $398K | 0.0% | $112.39 | $73.66 | +51.5% | COM | 27579R104 |
| RNEM | FIRST TR EMERGING MKTS | 7,187 | $398K | 0.0% | $55.37 | $51.39 | — | ETF | 33738R779 |
| SPSM | SPDR SER TR | 8,483 | $398K | 0.0% | $46.86 | $42.29 | +10.8% | PORTFOLIO S&P600 | 78468R853 |
| IYH | ISHARES TR | 6,096 | $397K | 0.0% | $65.10 | $56.53 | +15.2% | US HLTHCARE ETF | 464287762 |
| MINN | TRUST FOR PROOFESSIONAL MANAG | 17,561 | $396K | 0.0% | $22.55 | $21.73 | +3.8% | MAIRS & PWR MINN | 89834G836 |
| EXC | EXELON CORP | 8,921 | $389K | 0.0% | $43.59 | $41.39 | +5.3% | COM | 30161N101 |
| LOW | LOWES COS INC | 1,603 | $387K | 0.0% | $241.13 | $180.22 | +33.8% | COM | 548661107 |
| SPTS | SPDR SER TR | 13,164 | $385K | 0.0% | $29.28 | $29.07 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| KIE | SPDR SER TR | 6,394 | $385K | 0.0% | $60.15 | $53.06 | +13.4% | S&P INS ETF | 78464A789 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,989 | $382K | 0.0% | $25.48 | $24.62 | +3.5% | MUNICIPAL HIGH I | 14020Y805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,379 | $380K | 0.0% | $23.23 | $23.98 | -3.1% | FST TR GLB FD | 33739H101 |
| GDX | VANECK ETF TRUST | 4,428 | $380K | 0.0% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| QYLD | GLOBAL X FDS | 21,416 | $378K | 0.0% | $17.67 | $17.49 | +1.1% | NASDAQ 100 COVER | 37954Y483 |
| EMB | ISHARES TR | 3,927 | $378K | 0.0% | $96.28 | $89.15 | +8.0% | JPMORGAN USD EMG | 464288281 |
| XYLD | GLOBAL X FDS | 9,246 | $376K | 0.0% | $40.63 | $40.41 | +0.5% | S&P 500 COVERED | 37954Y475 |
| IQDF | FLEXSHARES TR | 12,323 | $375K | 0.0% | $30.40 | $29.38 | +3.5% | INTL QLTDV IDX | 33939L837 |
| TDG | TRANSDIGM GROUP INC | 282 | $375K | 0.0% | $1328.02 | $1225.69 | +8.5% | COM | 893641100 |
| POCT | INNOVATOR ETFS TRUST | 8,509 | $374K | 0.0% | $43.92 | $39.39 | +11.5% | US EQTY PWR BUF | 45782C797 |
| PFF | ISHARES TR | 12,068 | $374K | 0.0% | $30.96 | $34.51 | -10.3% | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,035 | $373K | 0.0% | $183.39 | $75.34 | +143.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,218 | $372K | 0.0% | $305.53 | $147.89 | +106.7% | COM | 580135101 |
| SPBO | SPDR SER TR | 12,683 | $372K | 0.0% | $29.34 | $29.28 | +0.2% | PORTFOLIO CRPORT | 78464A144 |
| SLYG | SPDR SERIES TRUST | 3,940 | $371K | 0.0% | $94.19 | $56.36 | +67.1% | S&P 600 SMCP GRW | 78464A201 |
| INTC | INTEL CORP | 10,052 | $371K | 0.0% | $36.90 | $22.75 | +62.2% | COM | 458140100 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,470 | $369K | 0.0% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| F | FORD MOTOR CO DEL | 28,120 | $369K | 0.0% | $13.12 | $8.75 | +50.0% | COM PAR $0.01 | 345370860 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,346 | $369K | 0.0% | $35.64 | $26.97 | +32.1% | ALLIANZIM US LGR | 00888H729 |
| ANET | ARISTA NETWORKS INC | 2,813 | $369K | 0.0% | $131.03 | $102.57 | +27.7% | COM SHS | 040413205 |
| EMR | EMERSON ELEC CO | 2,742 | $364K | 0.0% | $132.74 | $90.32 | +46.9% | COM | 291011104 |
| IEI | ISHARES TR | 3,040 | $363K | 0.0% | $119.35 | $118.11 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 7,610 | $360K | 0.0% | $47.34 | $37.25 | +27.1% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| SBUX | STARBUCKS CORP | 4,274 | $360K | 0.0% | $84.21 | $53.19 | +58.3% | COM | 855244109 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,495 | $360K | 0.0% | $48.00 | $41.14 | +16.7% | S&P500 HDL VOL | 46138E362 |
| JCPB | JP MORGAN EXCHANGE TRADED F | 7,597 | $360K | 0.0% | $47.35 | $46.68 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| USB | US BANCORP DEL | 6,711 | $358K | 0.0% | $53.36 | $46.01 | +16.0% | COM NEW | 902973304 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,864 | $357K | 0.0% | $92.50 | $69.00 | +34.1% | CAP STRENGTH ETF | 33733E104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,566 | $356K | 0.0% | $47.05 | $48.45 | -2.9% | MNGD FUTRS STRGY | 33739G103 |
| ARKQ | ARK ETF TR | 3,092 | $355K | 0.0% | $114.67 | $101.90 | +12.5% | AUTNMUS TECHNLGY | 00214Q203 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,054 | $354K | 0.0% | $50.25 | $50.16 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| MPC | MARATHON PETE CORP | 2,165 | $352K | 0.0% | $162.60 | $56.90 | +185.8% | COM | 56585A102 |
| BIL | SPDR SER TR | 3,847 | $352K | 0.0% | $91.38 | $91.61 | -0.3% | BLOOMBERG 1-2 MO | 78468R663 |
| IYLD | ISHARES TR | 16,405 | $351K | 0.0% | $21.42 | $25.39 | -15.6% | MRNGSTR INC ETF | 46432F875 |
| SEPW | AIM ETF PRODUCTS TRUST | 10,944 | $349K | 0.0% | $31.92 | $28.24 | +13.0% | ALLIANZIM US LRG | 00888H687 |
| XLF | SELECT SECTOR SPDR TR | 6,369 | $349K | 0.0% | $54.77 | $35.43 | +54.6% | SBI INT-FINL | 81369Y605 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,183 | $348K | 0.0% | $42.55 | $36.25 | +17.4% | UNIT | 38150K103 |
| KWEB | KRANESHARES TRUST | 10,166 | $346K | 0.0% | $34.05 | $34.02 | +0.1% | CSI CHI INTERNET | 500767306 |
| CDC | VICTORY PORTFOLIOS II | 5,220 | $344K | 0.0% | $65.89 | $68.33 | -3.6% | CEMP US EQ INCOM | 92647N824 |
| VICI | VICI PPTYS INC | 12,208 | $343K | 0.0% | $28.12 | $29.41 | -4.4% | COM | 925652109 |
| ESSC | STRATEGY SHS | 13,086 | $339K | 0.0% | $25.90 | $25.48 | +1.6% | EVENTIDE SMALL C | 86280R134 |
| KNG | FIRST TR EXCHANGE TRADED FD | 6,886 | $338K | 0.0% | $49.15 | $49.92 | -1.5% | FT CBOE VEST S&P | 33739Q705 |
| GLDM | WORLD GOLD TR | 3,956 | $338K | 0.0% | $85.37 | $57.29 | +49.0% | SPDR GLD MINIS | 98149E303 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,803 | $337K | 0.0% | $26.34 | $26.08 | +1.0% | SHORT DURATION M | 14020Y607 |
| NEAR | ISHARES U S ETF TR | 6,573 | $336K | 0.0% | $51.10 | $50.39 | +1.4% | BLACKROCK SH DUR | 46431W507 |
| TSPA | T ROWE PRICE ETF INC | 7,850 | $336K | 0.0% | $42.78 | $35.97 | +18.9% | US EQUITY RESEAR | 87283Q503 |
| IXC | ISHARES TR | 7,966 | $334K | 0.0% | $41.93 | $40.64 | +3.2% | GLOBAL ENERG ETF | 464287341 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,735 | $334K | 0.0% | $26.19 | $23.21 | +12.9% | FT VEST INTE | 33740F656 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,007 | $333K | 0.0% | $47.57 | $37.41 | +27.2% | CBOE VEST US EQT | 33740F698 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,352 | $333K | 0.0% | $35.64 | $32.17 | +10.8% | SHS ETF | 14021L109 |
| SYK | STYKER CORP | 947 | $333K | 0.0% | $351.47 | $224.12 | +56.8% | COM | 863667101 |
| APRW | AIM ETF PRODUCTS TRUST | 9,490 | $331K | 0.0% | $34.86 | $31.04 | +12.3% | US LRGCP B20 APR | 00888H208 |
| RYLD | GLOBAL X FDS | 21,571 | $330K | 0.0% | $15.30 | $16.35 | -6.4% | RUSSELL 2000 ETF | 37954Y459 |
| UDEC | INNOVATOR ETFS TRUST | 8,320 | $330K | 0.0% | $39.64 | $35.19 | +12.7% | US EQTY ULTRA B | 45782C532 |
| VNQ | VANGUARD INDEX FDS | 3,712 | $328K | 0.0% | $88.49 | $89.61 | -1.2% | REIT ETF | 922908553 |
| DVY | ISHARES | 2,302 | $325K | 0.0% | $141.14 | $133.44 | +5.8% | SELECT DIVIDEND ETF | 464287168 |
| ARKW | ARK ETF TR | 2,185 | $323K | 0.0% | $147.73 | $114.25 | +29.3% | NEXT GNRTN INTER | 00214Q401 |
| AXP | AMERICAN EXPRESS CO | 872 | $323K | 0.0% | $369.95 | $279.80 | +31.9% | COM | 025816109 |
| PFE | PFIZER INC | 12,923 | $322K | 0.0% | $24.90 | $24.57 | +1.3% | COM | 717081103 |
| SYFI | AB ACTIVE ETFS INC | 8,913 | $320K | 0.0% | $35.93 | $35.97 | -0.1% | SHORT DURATION H | 00039J830 |
| CMCSA | COMCAST CORP | 10,711 | $320K | 0.0% | $29.89 | $34.38 | -13.1% | COM | 20030N101 |
| IEFA | ISHARES TR | 3,577 | $320K | 0.0% | $89.46 | $77.77 | +15.0% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 3,399 | $318K | 0.0% | $93.62 | $93.28 | +0.4% | COM | 20825C104 |
| SPTM | SPDR SERIES TRUST | 3,832 | $316K | 0.0% | $82.51 | $41.47 | +99.0% | PORTFOLIO TL STK | 78464A805 |
| AGG | ISHARES TR | 3,148 | $314K | 0.0% | $99.88 | $98.43 | +1.5% | CORE US AGGBD ET | 464287226 |
| RF | REGIONS FINANCIAL CORP NEW | 11,487 | $311K | 0.0% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| OUNZ | VANECK MERK GOLD ETF | 7,499 | $311K | 0.0% | $41.48 | $39.97 | +3.8% | GOLD SHS | 921078101 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,743 | $311K | 0.0% | $35.57 | $33.85 | — | COM | 71844V201 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,483 | $310K | 0.0% | $56.62 | $49.56 | +14.2% | FT VEST US EQT | 33740F763 |
| ILCG | ISHARES TR | 2,947 | $307K | 0.0% | $104.03 | $57.76 | +80.1% | MRNGSTR LG-CP GR | 464287119 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,692 | $307K | 0.0% | $113.86 | $94.49 | +20.5% | RUSSEL 200 GWT | 46137V431 |
| UNH | UNITEDHEALTH GROUP INC | 928 | $306K | 0.0% | $329.98 | $417.95 | -21.0% | COM | 91324P102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,154 | $301K | 0.0% | $48.99 | $48.35 | +1.3% | FT VEST US EQT | 33740F664 |
| VOOG | VANGUARD ADMIRAL FDS INC | 671 | $298K | 0.0% | $444.68 * | $59.98 | +23.5% | 500 GRTH IDX F | 921932505 |
| URTH | ISHARES INC | 1,604 | $298K | 0.0% | $185.77 | $159.00 | +16.8% | MSCI WORLD ETF | 464286392 |
| SMMD | ISHARES TR | 3,963 | $297K | 0.0% | $74.93 | $65.66 | +14.1% | RUSEL 2500 ETF | 46435G268 |
| IXUS | ISHARES TR | 3,508 | $297K | 0.0% | $84.64 | $71.31 | +18.7% | CORE MSCI TOTAL | 46432F834 |
| ZAUG | INNOVATOR ETFS TRUST | 11,111 | $297K | 0.0% | $26.71 | $25.38 | +5.2% | EQUITY DEFINED P | 45783Y111 |
| KOCT | INNOVATOR ETFS TRUST | 8,794 | $296K | 0.0% | $33.67 | $27.89 | +20.7% | US SML CP PWR B | 45782C599 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,637 | $294K | 0.0% | $44.32 | $44.24 | +0.2% | TCW OPPORTUNIS | 33740F805 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,880 | $293K | 0.0% | $33.00 | $29.17 | +13.1% | FT VEST NAS | 33740F581 |
| BK | BANK OF NEW YORK MELLON | 2,512 | $292K | 0.0% | $116.09 | $47.61 | +143.8% | COM | 064058100 |
| EMNT | PIMCO ETF TR | 2,944 | $290K | 0.0% | $98.57 | $98.65 | -0.1% | ENHANCD SHORT | 72201R643 |
| PANW | PALO ALTO NETWORKS INC | 1,560 | $287K | 0.0% | $184.20 | $188.50 | -2.3% | COM | 697435105 |
| QQQE | DIREXION SHS ETF TR | 2,808 | $287K | 0.0% | $102.30 | $56.36 | +81.5% | NAS100 EQL WGT | 25459Y207 |
| VBR | VANGUARD INDEX FDS | 1,348 | $285K | 0.0% | $211.79 | $163.31 | +29.7% | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 7,087 | $285K | 0.0% | $40.25 | $39.89 | +0.9% | SPDR TR TACTIC | 78467V848 |
| HYGV | FLEXSHARES TR | 7,002 | $285K | 0.0% | $40.73 | $40.78 | -0.1% | HIG YLD VL ETF | 33939L662 |
| CRM | SALESFORCE INC | 1,077 | $285K | 0.0% | $264.79 | $192.58 | +37.6% | COM | 79466L302 |
| IJJ | ISHARES TR | 2,165 | $285K | 0.0% | $131.59 | $124.58 | +5.6% | S&P MC 400VL ETF | 464287705 |
| RCL | ROYAL CARIBBEAN GROUP | 1,021 | $285K | 0.0% | $278.95 | $160.18 | +74.1% | COM | V7780T103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 11,345 | $284K | 0.0% | $25.04 | $22.07 | +13.4% | VEST NASDAQ 100 | 33740F268 |
| EALT | INNOVATOR ETFS TRUST | 8,038 | $284K | 0.0% | $35.29 | $32.34 | +9.1% | INNOVATOR US EQ | 45783Y475 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,534 | $282K | 0.0% | $33.05 | $29.24 | +13.1% | VEST US EQUITY M | 33740U612 |
| SDOG | ALPS ETF TR | 4,655 | $281K | 0.0% | $60.47 | $52.14 | +16.0% | SECTR DIV DOGS | 00162Q858 |
| MTB | M & T BK CORP | 1,395 | $281K | 0.0% | $201.41 | $190.09 | +6.0% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 3,465 | $280K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| ACWV | ISHARES | 2,349 | $279K | 0.0% | $118.75 | $87.31 | +36.0% | MIN VOL GBL ETF | 464286525 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,881 | $279K | 0.0% | $57.14 | $51.06 | +11.9% | DJ INDL AVG DV | 46137V605 |
| IGIB | ISHARES TR | 5,121 | $276K | 0.0% | $53.88 | $52.57 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,006 | $273K | 0.0% | $34.08 | $32.41 | +5.2% | S&P 500 EQL MAT | 46137V316 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,498 | $272K | 0.0% | $9.53 | $8.50 | — | COM | 27829F108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,011 | $271K | 0.0% | $45.09 | $40.49 | +11.4% | FT VEST U.S. | 33740U406 |
| ZOCT | INNOVATOR ETFS TRUST | 9,973 | $268K | 0.0% | $26.84 | $26.70 | +0.5% | EQUITY DEFIN 1YR | 45784N700 |
| NJUL | INNOVATOR ETFS TRUST | 3,681 | $267K | 0.0% | $72.62 | $60.62 | +19.8% | GRWT100 PWR BUF | 45782C276 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,866 | $267K | 0.0% | $54.83 | $47.45 | +15.6% | FT VEST US EQT | 33740F847 |
| ITW | ILLINOIS TOOL WKS INC | 1,083 | $267K | 0.0% | $246.30 | $205.50 | +19.9% | COM | 452308109 |
| CNQ | CANADIAN NAT RES LTD | 7,863 | $266K | 0.0% | $33.85 | $30.01 | +12.8% | COM | 136385101 |
| NANR | SPDR INDEX SHS FDS | 3,914 | $265K | 0.0% | $67.83 | $65.43 | +3.7% | S&P NORTH AMER | 78463X152 |
| QLC | FLEXSHARES TR | 3,269 | $265K | 0.0% | $80.99 | $66.71 | +21.4% | US QUALITY CAP | 33939L746 |
| COR | CENCORA INC | 781 | $264K | 0.0% | $337.92 | $249.56 | +35.3% | COM | 03073E105 |
| SSO | PROSHARES TR | 4,514 | $261K | 0.0% | $57.92 | $50.11 | +15.6% | PSHS ULT S&P 500 | 74347R107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,281 | $261K | 0.0% | $35.79 | $35.83 | -0.1% | NYLI MERGER ARBI | 45409B800 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,758 | $260K | 0.0% | $16.51 | $16.44 | — | COM | 338478100 |
| QEFA | SPDR INDEX SHS FDS | 2,868 | $260K | 0.0% | $90.67 | $82.74 | +9.6% | MSCI EAFE STRTGC | 78463X434 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,340 | $259K | 0.0% | $21.00 | $20.78 | +1.1% | SR LN ETF | 46138G508 |
| ZTS | ZOETIS INC | 2,039 | $257K | 0.0% | $125.84 | $171.93 | -26.8% | CL A | 98978V103 |
| GSIE | GOLDMAN SACHS ETF TR | 5,950 | $255K | 0.0% | $42.94 | $34.27 | +25.3% | ACTIVEBETA INT | 381430107 |
| HST | HOST HOTELS & RESORTS INC | 14,285 | $253K | 0.0% | $17.73 | $16.48 | +7.6% | COM | 44107P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,272 | $251K | 0.0% | $58.73 | $58.68 | +0.1% | SHORT TERM TREAS | 92206C102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,121 | $249K | 0.0% | $48.70 | $48.74 | -0.1% | INTL BD OPP ETF | 46641Q852 |
| EMN | EASTMAN CHEM CO | 3,902 | $249K | 0.0% | $63.84 | $60.99 | +4.7% | COM | 277432100 |
| RY | ROYAL BK CDA | 1,459 | $249K | 0.0% | $170.44 | $137.85 | +23.7% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 3,078 | $247K | 0.0% | $80.26 | $72.21 | +11.2% | COM | 65339F101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,233 | $246K | 0.0% | $47.06 | $42.01 | — | COM SHS | 398182303 |
| XLU | SELCT SECTOR SPDR TR | 5,722 | $244K | 0.0% | $42.69 | $42.05 | +1.5% | SBI INT-UTILS | 81369Y886 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 6,167 | $244K | 0.0% | $39.60 | $29.84 | +32.7% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| MO | ALTRIA GROUP INC | 4,227 | $244K | 0.0% | $57.66 | $49.62 | +16.2% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,389 | $242K | 0.0% | $71.43 | $72.99 | -2.1% | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 3,043 | $241K | 0.0% | $79.35 | $58.09 | +36.6% | COM | 126650100 |
| PNOV | INNOVATOR ETFS TRUST | 5,706 | $238K | 0.0% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| TXN | TEXAS INSTRS INC | 1,370 | $238K | 0.0% | $173.53 | $174.27 | -0.4% | COM | 882508104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,898 | $236K | 0.0% | $60.61 | $60.70 | — | COM | 29472R108 |
| QCJL | FIRST TR EXCHANGE TRAD FD VI | 9,912 | $235K | 0.0% | $23.73 | $20.78 | +14.2% | FT VEST NASD 100 | 33740F219 |
| INOV | INNOVATOR ETFS TRUST | 6,792 | $235K | 0.0% | $34.54 | $33.78 | +2.2% | INTL DEV PWR BUF | 45783Y459 |
| MDYG | SPDR SERIES TRUST | 2,503 | $231K | 0.0% | $92.42 | $79.48 | +16.3% | S&P 400 ETF | 78464A821 |
| CMS | CMS ENERGY CORP | 3,307 | $231K | 0.0% | $69.92 | $69.97 | -0.1% | COM | 125896100 |
| LAMR | LAMAR ADVERTISING COM NEW | 1,809 | $229K | 0.0% | $126.58 | $121.42 | — | CL A | 512816109 |
| IDNA | ISHARES TR | 8,722 | $228K | 0.0% | $26.19 | $22.11 | +18.5% | GENOMICS IMMUN | 46435U192 |
| CGUS | CAPITAL GROUP CORE EQUITY | 5,657 | $228K | 0.0% | $40.23 | $27.11 | +48.4% | ETF | 14020V108 |
| FSLR | FIRST SOLAR INC | 871 | $228K | 0.0% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $227K | 0.0% | $257.23 | $185.94 | +38.3% | COM | 053015103 |
| NTR | NUTRIEN LTD | 3,664 | $226K | 0.0% | $61.81 | $55.98 | +10.2% | COM | 67077M108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,121 | $226K | 0.0% | $22.36 | $20.21 | — | COM NEW | 035710839 |
| HYMB | SPDR SER TR | 9,052 | $226K | 0.0% | $24.95 | $25.47 | -2.1% | NUVEEN BLOOMBERG | 78464A284 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 6,100 | $225K | 0.0% | $36.94 | $25.39 | +45.5% | ETF | 00888H760 |
| TJX | TJX COS INC NEW | 1,465 | $225K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,700 | $224K | 0.0% | $39.26 | $37.79 | +3.9% | FT VEST US EQT | 33740U653 |
| IDU | ISHARES TR | 2,062 | $223K | 0.0% | $108.37 | $83.37 | +30.0% | U.S. UTILITS ETF | 464287697 |
| UPS | UNITED PARCEL SERVICE INC | 2,252 | $223K | 0.0% | $99.20 | $90.72 | +9.3% | CL B | 911312106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,985 | $221K | 0.0% | $44.34 | $42.68 | +3.9% | FT VEST U.S. | 33740F854 |
| TGT | TARGET CORP | 2,236 | $219K | 0.0% | $97.76 | $139.36 | -29.9% | COM | 87612E106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,855 | $217K | 0.0% | $56.26 | $51.46 | +9.3% | IS MID CA MLTFCT | 35473P884 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,420 | $215K | 0.0% | $39.72 | $38.82 | +2.3% | FT VEST UQ EQT | 33740U687 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 928 | $214K | 0.0% | $230.21 | $180.53 | +27.5% | SHS | 337345102 |
| ISTB | ISHARES TR | 4,343 | $212K | 0.0% | $48.75 | $48.64 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,223 | $211K | 0.0% | $33.83 | $33.52 | +0.9% | ALLIANZIM US EQT | 00888H844 |
| ABT | ABBOTT LABS | 1,677 | $210K | 0.0% | $125.30 | $130.41 | -3.9% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 646 | $209K | 0.0% | $324.14 | $283.46 | +14.3% | COM | 824348106 |
| TLTD | FLEXSHARES TR | 2,258 | $209K | 0.0% | $92.73 | $90.15 | +2.9% | M STAR DEV MKT | 33939L803 |
| SFLR | INNOVATOR ETFS TRUST | 5,667 | $209K | 0.0% | $36.86 | $36.49 | +1.0% | QUITY MANAGD FLR | 45783Y673 |
| CWB | SPDR SER TR | 2,337 | $208K | 0.0% | $89.20 | $79.00 | +12.9% | BBG CONV SEC ETF | 78464A359 |
| MLPX | GLOBAL X FDS | 3,439 | $208K | 0.0% | $60.53 | $60.74 | -0.4% | GLB X MLP ENRG I | 37954Y293 |
| LUV | SOUTHWEST AIRLS CO | 5,014 | $207K | 0.0% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| BOCT | INNOVATOR ETFS TRUST | 4,184 | $207K | 0.0% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,262 | $206K | 0.0% | $163.59 | $164.23 | -0.4% | US EQTY OPPT ETF | 336920103 |
| XLI | SELCT SECTOR SPDR TR | 1,331 | $206K | 0.0% | $155.08 | $136.42 | +13.7% | INDL | 81369Y704 |
| MSTR | MICROSTRATEGY INC | 1,348 | $205K | 0.0% | $151.95 | $344.76 | -55.9% | CL A NEW | 594972408 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,800 | $205K | 0.0% | $42.66 | $40.19 | +6.2% | DEMCRATIC LG ETF | 00774Q346 |
| DDFS | INNOVATOR ETFS TRUST | 9,635 | $204K | 0.0% | $21.19 | $20.74 | +2.2% | EQUITY DUAL DIRC | 45784N486 |
| HRL | HORMEL FOODS CORP | 8,530 | $202K | 0.0% | $23.70 | $27.32 | -13.3% | COM | 440452100 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 5,134 | $202K | 0.0% | $39.35 | $30.28 | +29.9% | CBOE VEST US DEP | 33740U802 |
| UOCT | INNOVATOR ETFS TRUST | 5,170 | $202K | 0.0% | $39.04 | $38.68 | +0.9% | US EQTY ULTRA B | 45782C821 |
| ETHA | ISHARES ETHEREUM TR | 8,942 | $201K | 0.0% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,190 | $200K | 0.0% | $168.28 | $169.30 | -0.6% | TECH ALPHADEX | 33734X176 |
| FNCL | FIDELITY COVINGTON TRUST | 2,573 | $200K | 0.0% | $77.75 | $75.56 | +2.9% | MSCI FINLS IDX | 316092501 |
| — | PIMCON CORPORATE & INCM STRG | 14,755 | $188K | 0.0% | $12.76 | $13.65 | — | COM | 72200U100 |
| ET | ENERGY TRANSFER L P | 11,279 | $186K | 0.0% | $16.49 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE FLTING RATE INC | 16,175 | $183K | 0.0% | $11.29 | $12.36 | — | COM | 278279104 |
| GNL | GLOBAL NET LEASE INC | 20,486 | $176K | 0.0% | $8.60 | $9.42 | — | COM NEW | 379378201 |
| — | NUVEEN CR STRATEGIES INCOME | 31,012 | $156K | 0.0% | $5.02 | $5.45 | — | COM SHS | 67073D102 |
| SVM | SILVERCORP METALS INC | 14,448 | $120K | 0.0% | $8.34 | $4.58 | +82.2% | COM | 82835P103 |
| CION | CION INVT CORP | 11,770 | $114K | 0.0% | $9.67 * | $9.21 | +2.7% | COM | 17259U204 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,324 | $107K | 0.0% | $9.48 | $8.89 | — | COM | 09251A104 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,900 | $81,271 | 0.0% | $6.30 | $5.47 | — | COMMON STOCK | 30290Y101 |
| NIO | NIO INC | 14,108 | $71,951 | 0.0% | $5.10 | $21.41 | -76.2% | SPON ADR CL A | 62914V106 |
| BTMD | BIOTE CORP | 12,500 | $32,500 | 0.0% | $2.60 | $3.69 | -29.5% | CLASS A COM | 090683103 |
| UPLD | UPLAND SOFTWARE INC | 17,829 | $25,495 | 0.0% | $1.43 * | $2.40 | -20.7% | COM | 91544A109 |
| DEFT | DEFI TECHNOLOGIES INC | 18,181 | $13,719 | 0.0% | $0.75 | $1.53 | -50.7% | COM | 244916102 |