Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $1.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 604,525 | $46.27M | 3.5% | $76.54 | $56.60 | +35.2% | PORTFOLIO LR ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 1,097,223 | $46.04M | 3.5% | $41.96 | $33.02 | +27.1% | APTUS COLLARED | 26922A222 |
| QQQ | INVESCO QQQ TR | 60,777 | $35.08M | 2.7% | $577.18 | $449.95 | +28.3% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 733,830 | $33.5M | 2.6% | $45.65 | $35.97 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 480,671 | $32.82M | 2.5% | $68.28 | $56.98 | +19.8% | RISNG DIVD ACHIV | 33738R506 |
| DRSK | ETF SER SOLUTIONS | 988,042 | $27M | 2.1% | $27.33 | $28.51 | -4.1% | APTUS DEFINED | 26922A388 |
| BSV | VANGUARD BD INDEX FD INC | 330,177 | $25.89M | 2.0% | $78.41 | $77.04 | +1.8% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 37,815 | $24.59M | 1.9% | $650.34 | $491.03 | +32.4% | UNIT SER 1 S&P | 78462F103 |
| SPYV | SPDR SER TR | 418,811 | $23.7M | 1.8% | $56.58 | $50.35 | +12.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 238,066 | $23.31M | 1.8% | $97.91 | $63.62 | +53.9% | PRTFLO S&P500 GW | 78464A409 |
| PYLD | PIMCO ETF TR | 888,723 | $23.28M | 1.8% | $26.20 | $26.14 | +0.2% | MULTISECTOR BD | 72201R585 |
| OSCV | ETF SER SOLUTIONS | 552,154 | $21.78M | 1.7% | $39.44 | $34.84 | +13.2% | OPUS SML CP VL | 26922A446 |
| FRDM | EA SERIES TRUST | 391,123 | $21.37M | 1.6% | $54.65 | $39.20 | +39.4% | FREEDOOM 100 EM | 02072L607 |
| IVW | ISHARES | 179,696 | $20.33M | 1.6% | $113.11 | $88.01 | +28.5% | S&P 500 GRWT ETF | 464287309 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 959,188 | $20.1M | 1.5% | $20.96 | $21.16 | -1.0% | CORE INVESTMENT | 33738D788 |
| MINT | PIMCO ETF TR | 170,459 | $17.14M | 1.3% | $100.57 | $100.21 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 392,982 | $16.72M | 1.3% | $42.54 | $37.09 | +14.7% | ETF | 14020W106 |
| GRNY | TIDAL ETF TR | 634,351 | $15.14M | 1.2% | $23.87 | $23.08 | +3.4% | FUNDSTRAT GRANNY | 886364231 |
| VUG | VANGUARD INDEX FDS | 34,517 | $15.08M | 1.2% | $436.79 * | $48.81 | +49.2% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 23,719 | $14.17M | 1.1% | $597.54 | $497.85 | +20.0% | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 571,147 | $14.15M | 1.1% | $24.77 | $24.74 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| EEM | ISHARES TR | 243,141 | $13.81M | 1.1% | $56.79 | $53.25 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 70,319 | $13.8M | 1.1% | $196.20 | $148.31 | +32.3% | VALUE ETF | 922908744 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 400,919 | $13.27M | 1.0% | $33.11 | $27.42 | +20.8% | SHS | 14021T102 |
| AAPL | APPLE INC | 51,530 | $13.08M | 1.0% | $253.79 | $87.08 | +191.4% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,720 | $12.84M | 1.0% | $463.18 | $396.56 | +16.8% | UT SER 1 | 78467X109 |
| PTRB | PGIM ETF TR | 308,830 | $12.82M | 1.0% | $41.51 | $41.56 | -0.1% | TOTAL RETURN BON | 69344A800 |
| NVDA | NVIDIA CORP | 73,286 | $12.78M | 1.0% | $174.40 | $93.08 | +87.4% | COM | 67066G104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 197,943 | $12.68M | 1.0% | $64.08 | $46.88 | +36.7% | FTSE DEV MKT ETF | 921943858 |
| GRID | FIRST TR EXCHANGE TRADED FD | 72,329 | $11.83M | 0.9% | $163.58 | $118.53 | +38.0% | NASDQ CLN EDGE | 33737A108 |
| RLY | SSGA ACTIVE ETF TR | 297,480 | $10.75M | 0.8% | $36.15 | $28.23 | +28.0% | MULT ASS RLRTN | 78467V103 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 513,852 | $10.61M | 0.8% | $20.64 | $20.82 | -0.9% | STRUCTURED CR IN | 33738D770 |
| VTI | VANGUARD INDEX FDS | 31,038 | $9.957M | 0.8% | $320.81 | $235.15 | +36.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 46,816 | $9.75M | 0.7% | $208.27 | $132.55 | +57.1% | COM | 023135106 |
| BNDX | VANGUARD BD INDEX | 185,839 | $8.93M | 0.7% | $48.05 | $49.79 | -3.5% | INTERNATIONAL BOND ETF | 92203J407 |
| BKAG | BNY MELLON ETF TRUST | 209,940 | $8.859M | 0.7% | $42.20 | $41.54 | +1.6% | CORE BOND ETF | 09661T602 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 432,631 | $8.839M | 0.7% | $20.43 | $20.45 | -0.1% | US TREASURY BOND | 35473P488 |
| IVV | ISHARES | 13,492 | $8.813M | 0.7% | $653.20 | $510.87 | +27.9% | CORE S&P500 ETF | 464287200 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 281,151 | $8.608M | 0.7% | $30.62 | $31.47 | -2.7% | FT VEST NAS | 33740U836 |
| DYNF | BLACKROCK ETF TRUST | 141,291 | $8.22M | 0.6% | $58.18 | $52.61 | +10.6% | US EQT FACTOR | 09290C103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 206,615 | $8.147M | 0.6% | $39.43 | $31.51 | +25.1% | MID CAP RISING DIV | 33741X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,915 | $8.106M | 0.6% | $479.20 | $255.93 | +87.2% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 92,145 | $7.608M | 0.6% | $82.57 | $82.67 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| FDMO | FIDELITY COVINGTON TRUST | 93,114 | $7.458M | 0.6% | $80.10 | $84.09 | -4.7% | MOMENTUM FACTR | 316092816 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 145,146 | $7.353M | 0.6% | $50.66 | $50.88 | -0.4% | MANAGD MUN ETF | 33739N108 |
| GRNJ | TIDAL TRUST III | 286,610 | $7.168M | 0.5% | $25.01 | $26.82 | -6.8% | FUNDSTRAT GRANNY | 45259A258 |
| BIV | VANGUARD BD INDEX FD INC | 92,826 | $7.164M | 0.5% | $77.18 | $77.89 | -0.9% | INTERMED TERM | 921937819 |
| QCAP | FIRST TR EXCHANGE TRAD FD VI | 289,639 | $6.95M | 0.5% | $24.00 | $21.99 | +9.1% | FT VEST NASDAQ 1 | 33740F284 |
| VXUS | VANGUARD STAR FD | 89,025 | $6.865M | 0.5% | $77.11 | $63.22 | +22.0% | VG TL INTL STK F | 921909768 |
| TBIL | RBB FD INC | 135,140 | $6.738M | 0.5% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| COWZ | PACER FDS TR | 104,171 | $6.517M | 0.5% | $62.56 | $53.50 | +16.9% | US CASH COWS 100 ETF | 69374H881 |
| ITOT | ISHARES TR | 44,795 | $6.38M | 0.5% | $142.43 | $80.58 | +76.8% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES | 30,038 | $6.343M | 0.5% | $211.15 | $166.98 | +26.5% | S&P 500 VAL ETF | 464287408 |
| EUSA | ISHARES | 60,835 | $6.191M | 0.5% | $101.77 | $79.26 | +28.4% | MSCI EQUAL WEITE | 464286681 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 115,009 | $5.764M | 0.4% | $50.12 | $40.55 | +23.6% | ETF | 316092352 |
| BND | VANGUARD BD INDEX FD INC | 78,095 | $5.751M | 0.4% | $73.64 | $73.23 | +0.6% | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 31,260 | $5.671M | 0.4% | $181.42 | $127.20 | +42.6% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 15,003 | $5.554M | 0.4% | $370.18 | $159.83 | +131.6% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,301 | $5.537M | 0.4% | $237.62 | $179.59 | +32.3% | NASDAQ 100 ETF | 46138G649 |
| IUSG | ISHARES TR | 35,559 | $5.516M | 0.4% | $155.11 | $70.69 | +119.4% | CORE RUSSELL GRW | 464287671 |
| VB | VANGUARD INDEX FDS | 20,763 | $5.438M | 0.4% | $261.91 | $191.18 | +37.0% | SMALL CP ETF | 922908751 |
| KAUG | INNOVATOR ETFS TRUST | 200,848 | $5.384M | 0.4% | $26.81 | $25.09 | +6.9% | US SMALL CAP PWR | 45783Y137 |
| IJS | ISHARES TR | 44,551 | $5.277M | 0.4% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| FESM | FIDELITY COVINGTON TRUST | 137,672 | $5.232M | 0.4% | $38.00 | $35.00 | +8.6% | ENHANCED SMALL | 31609A206 |
| WMT | WAL-MART STORES INC | 40,818 | $5.073M | 0.4% | $124.28 | $53.31 | +133.1% | COM | 931142103 |
| IWM | ISHARES TR | 20,380 | $5.054M | 0.4% | $248.00 | $227.69 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| CGBL | CAPITAL GROUP CORE BALANCED | 146,005 | $5.024M | 0.4% | $34.41 | $33.29 | +3.4% | SHS | 14021D107 |
| FMDE | FIDELITY COVINGTON TRUST | 136,466 | $4.907M | 0.4% | $35.96 | $34.33 | +4.8% | ENHANCED MID | 31609A503 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,531 | $4.631M | 0.4% | $215.06 | $152.61 | +40.9% | DIV APP ETF | 921908844 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 138,475 | $4.356M | 0.3% | $31.46 | $27.83 | +13.0% | FT VEST NAS | 33740F649 |
| VWO | VANGUARD | 79,694 | $4.307M | 0.3% | $54.05 | $44.15 | +22.4% | EMERGINE MARKETS ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 134,485 | $4.126M | 0.3% | $30.68 | $27.66 | +10.9% | US DIVIDEND EQ | 808524797 |
| EELV | INVESCO EXCH TRADED FD TR II | 146,796 | $4.122M | 0.3% | $28.08 | $26.67 | +5.3% | S&P EMRNG MKTS | 46138E297 |
| MTUM | ISHARES TR | 16,907 | $4.057M | 0.3% | $239.98 | $222.33 | +7.9% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| IEMG | ISHARES TR | 57,342 | $4M | 0.3% | $69.75 | $59.97 | +16.3% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| IUSB | ISHARES TR | 86,315 | $3.987M | 0.3% | $46.19 | $46.06 | +0.3% | TOTAL USD BOND MARKET ETF | 46434V613 |
| IWV | ISHARES | 10,743 | $3.982M | 0.3% | $370.69 | $294.42 | +25.9% | RUSSELL 3000 | 464287689 |
| BLV | VANGUARD BD INDEX FDS | 57,165 | $3.932M | 0.3% | $68.78 | $79.78 | -13.8% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD | 83,679 | $3.929M | 0.3% | $46.95 | $47.43 | -1.0% | MBS ETF | 92206C771 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33,985 | $3.81M | 0.3% | $112.11 | $107.33 | +4.5% | S&P 500 MOMNTM | 46138E339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 112,348 | $3.794M | 0.3% | $33.77 | $27.77 | +21.6% | CBOE VEST US EQ | 33740F755 |
| IYY | ISHARES TR | 23,572 | $3.735M | 0.3% | $158.45 | $85.11 | +86.2% | DOW JONES US ETF | 464287846 |
| IYF | ISHARES TR | 31,137 | $3.664M | 0.3% | $117.66 | $91.77 | +28.2% | U.S. FINLS ETF | 464287788 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 85,328 | $3.576M | 0.3% | $41.91 | $42.72 | -1.9% | FT VEST US EQT | 33740F516 |
| USMV | ISHARES TR | 37,637 | $3.49M | 0.3% | $92.74 | $62.51 | +48.4% | USA MIN VOL ETF | 46429B697 |
| LLY | LILLY ELI & CO | 3,765 | $3.463M | 0.3% | $919.84 | $132.05 | +596.5% | COM | 532457108 |
| TPLC | TIMOTHY PLAN | 71,246 | $3.309M | 0.3% | $46.44 | $42.47 | +9.3% | US LRGMD CP CORE | 887432359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,787 | $3.288M | 0.3% | $75.10 | $64.06 | +17.2% | ALLWRLD EX US | 922042775 |
| — | DNP SELECT INCOME FD INC | 319,241 | $3.288M | 0.3% | $10.30 | $11.11 | — | COM | 23325P104 |
| EFA | ISHARES | 33,444 | $3.248M | 0.2% | $97.13 | $86.35 | +12.5% | MSCI EAFE ETF | 464287465 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,655 | $3.108M | 0.2% | $59.03 | $81.62 | -27.7% | SHS | 315948109 |
| DOL | WINSDOMTREE TR | 45,544 | $3.096M | 0.2% | $67.99 | $58.62 | +16.0% | INTL LRGCAP DV | 97717W794 |
| CAT | CATERPILLAR INC DEL | 4,361 | $3.089M | 0.2% | $708.43 | $269.76 | +162.6% | COM | 149123101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,755 | $3.075M | 0.2% | $110.78 | $77.54 | +42.9% | RBA INDL ETF | 33738R704 |
| JAVA | JP MORGAN EXCHANGE TRADED F | 39,279 | $2.818M | 0.2% | $71.75 | $62.73 | +14.4% | ACTIVE VALUE ETF | 46641Q167 |
| EDIV | SPDR INDEX SHS FDS | 71,148 | $2.809M | 0.2% | $39.48 | $36.12 | +9.3% | S&P EM MKT DIV | 78463X533 |
| FLTR | VANECK ETF TRUST | 105,119 | $2.678M | 0.2% | $25.48 | $25.45 | +0.1% | IG FLOATING RATE | 92189F486 |
| ASTS | AST SPACEMOBILE INC | 32,262 | $2.674M | 0.2% | $82.87 | $37.77 | +119.4% | COM CL A | 00217D100 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,109 | $2.605M | 0.2% | $60.44 | $30.28 | +99.6% | DORSEY WRT 5 ETF | 33738R605 |
| VBK | VANGUARD INDEX FDS | 8,456 | $2.556M | 0.2% | $302.27 | $249.73 | +21.0% | SML CP GRW ETF | 922908595 |
| TAXF | AMERICAN CENTY ETF TR | 50,920 | $2.549M | 0.2% | $50.05 | $50.70 | -1.3% | DIVERSIFIED MU | 025072505 |
| IJH | ISHARES | 37,388 | $2.525M | 0.2% | $67.53 | $59.67 | +13.2% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 33,649 | $2.502M | 0.2% | $74.35 | $58.27 | +27.6% | MSCI EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 8,663 | $2.485M | 0.2% | $286.87 | $118.60 | +141.9% | CAP STK CL C | 02079K107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 72,074 | $2.432M | 0.2% | $33.74 | $33.64 | +0.3% | TOTAL RTRN ETF | 41653L305 |
| EJAN | INNOVATOR ETFS TRUST | 71,287 | $2.419M | 0.2% | $33.93 | $34.54 | -1.8% | EMRGNG MKT JAN | 45782C516 |
| MGK | VANGUARD WORLD FD | 6,535 | $2.401M | 0.2% | $367.44 * | $80.88 | -9.1% | MEGA GRWTH IND | 921910816 |
| AOR | ISHARES TR | 36,965 | $2.379M | 0.2% | $64.35 | $62.67 | +2.7% | GRWT ALLOCAT ETF | 464289867 |
| PAVE | GLOBAL X FDS | 46,328 | $2.354M | 0.2% | $50.81 | $42.22 | +20.3% | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 8,176 | $2.351M | 0.2% | $287.55 | $131.97 | +117.9% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 7,975 | $2.346M | 0.2% | $294.15 | $135.93 | +116.4% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 25,188 | $2.325M | 0.2% | $92.31 | $89.91 | +2.7% | COM | 67103H107 |
| META | META PLATFORMS INC | 4,053 | $2.319M | 0.2% | $572.13 | $344.29 | +66.2% | CL A | 30303M102 |
| DUHP | DIMENSIONAL ETF TRUST | 62,630 | $2.302M | 0.2% | $36.76 | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 17,319 | $2.302M | 0.2% | $132.90 | $110.90 | +19.8% | TECHNOLOGY | 81369Y803 |
| OALC | UNIFIED SER TR | 66,659 | $2.284M | 0.2% | $34.27 | $29.86 | +14.8% | ONEASCENT LARGE | 90470L527 |
| IVES | WEDBUSH SER TR | 78,950 | $2.24M | 0.2% | $28.37 | $30.18 | -6.0% | DAN IVES WEDBUSH | 947913109 |
| TSLA | TESLA INC | 6,020 | $2.238M | 0.2% | $371.74 | $249.25 | +49.1% | COM | 88160R101 |
| MUB | ISHARES TR | 20,643 | $2.191M | 0.2% | $106.15 | $106.72 | -0.5% | NATIONAL MUN ETF | 464288414 |
| DDTJ | INNOVATOR ETFS TRUST | 114,535 | $2.127M | 0.2% | $18.57 | $18.57 | — | EQUITY DUAL DIRE | 45784N429 |
| COST | COSTCO WHSL CORP NEW | 2,132 | $2.124M | 0.2% | $996.23 | $413.08 | +141.2% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 32,277 | $2.12M | 0.2% | $65.69 | $66.84 | -1.7% | EM MK GOV BD ETF | 921946885 |
| TPHD | TIMOTHY PLAN | 51,128 | $2.115M | 0.2% | $41.36 | $36.27 | +14.0% | HIG DV STK ETF | 887432326 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 55,395 | $2.014M | 0.2% | $36.35 | $36.12 | +0.6% | NYLI MERGER ARBI | 45409B800 |
| COWG | PACER FDS TR | 58,978 | $1.99M | 0.2% | $33.74 | $33.68 | +0.2% | US LRG CP CASH | 69374H360 |
| IUSV | ISHARES TR | 19,081 | $1.951M | 0.1% | $102.25 | $55.78 | +83.3% | CORE RUSSELL VAL | 464287663 |
| VTEB | VANGUARD MUN BD FD INC | 38,368 | $1.914M | 0.1% | $49.89 | $50.13 | -0.5% | TAX EXEMPT BD | 922907746 |
| VTEI | VANGUARD MUN BD FD INC | 19,098 | $1.909M | 0.1% | $99.94 | $98.55 | +1.4% | INTERMEDIATE TRM | 922907738 |
| OACP | UNIFIED SER TR | 84,003 | $1.909M | 0.1% | $22.72 | $22.81 | -0.4% | ONEASCENT CORE P | 90470L519 |
| FETH | FIDELITY ETHEREUM FD | 90,475 | $1.889M | 0.1% | $20.88 | $35.21 | -40.7% | SHS | 31613E103 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 81,553 | $1.874M | 0.1% | $22.98 | $23.81 | -3.5% | NATL AMT MUNI | 46138E537 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 59,631 | $1.863M | 0.1% | $31.25 | $22.51 | +38.8% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| V | VISA INC | 6,075 | $1.836M | 0.1% | $302.23 | $150.34 | +101.0% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 4,776 | $1.831M | 0.1% | $383.36 | $243.99 | +57.1% | SEMICONDUCTR ETF | 92189F676 |
| GOVT | ISHARES TR | 79,756 | $1.827M | 0.1% | $22.91 | $23.34 | -1.8% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 9,412 | $1.805M | 0.1% | $191.80 | $167.15 | +14.8% | NSCU YSA QLT FCT | 46432F339 |
| DIVO | AMPLIFY ETF TR | 39,712 | $1.781M | 0.1% | $44.85 | $37.52 | +19.5% | ETF | 032108409 |
| SUB | ISHARES TR | 16,714 | $1.78M | 0.1% | $106.50 | $106.18 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| OAIM | UNIFIED SER TR | 40,854 | $1.759M | 0.1% | $43.06 | $34.53 | +24.7% | ONEASCENT EMGRG | 90470L444 |
| PULS | PGIM ETF TR | 34,641 | $1.715M | 0.1% | $49.50 | $49.69 | -0.4% | PGIM ELTRA SH BD | 69344A107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,267 | $1.671M | 0.1% | $51.78 | $42.72 | +21.2% | CBOE EQT DEP NOV | 33740F862 |
| PPA | INVESCO AEROSPACE & DEFENSE | 10,073 | $1.669M | 0.1% | $165.70 | $102.82 | +61.1% | ETF | 46137V100 |
| DGRO | ISHARES TR | 23,501 | $1.649M | 0.1% | $70.18 | $40.94 | +71.4% | CORE DIV GRWTH | 46434V621 |
| NOCT | INNOVATOR ETFS TRUST | 29,022 | $1.636M | 0.1% | $56.36 | $51.45 | +9.6% | GRMT100 PWR BUF | 45782C615 |
| JPIE | JP MORGAN EXCHANGE TRADED F | 35,314 | $1.632M | 0.1% | $46.20 | $46.01 | +0.1% | INCOME ETF | 46641Q159 |
| TLH | ISHARES TR | 16,092 | $1.621M | 0.1% | $100.72 | $101.40 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| JUCY | ETF SER SOLUTIONS | 72,920 | $1.615M | 0.1% | $22.15 | $24.81 | -10.7% | Aptus Enhanced Yield ETF | 26922B642 |
| VDE | VANGUARD WORLD FD | 9,099 | $1.575M | 0.1% | $173.04 | $126.22 | +37.1% | ENERGY ETF | 92204A306 |
| CARR | CARRIER GLOBAL CORPORATION | 27,896 | $1.571M | 0.1% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| JPST | JP MORGAN CHASE & CO | 30,954 | $1.567M | 0.1% | $50.61 | $50.42 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| XME | SPDR SERIES TRUST | 14,211 | $1.535M | 0.1% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| OAEM | UNIFIED SER TR | 37,961 | $1.53M | 0.1% | $40.32 | $32.45 | +24.3% | ONEASCENT EMGRG | 90470L469 |
| XOM | EXXON MOBIL CORP | 8,743 | $1.483M | 0.1% | $169.67 | $58.06 | +192.2% | COM | 30231G102 |
| BALT | INNOVATOR ETFS TRUST | 44,064 | $1.475M | 0.1% | $33.47 | $31.34 | +6.8% | DEFINED WLT SHLD | 45783Y855 |
| ESUM | STRATEGY SHS | 56,237 | $1.472M | 0.1% | $26.18 | $25.28 | +3.6% | EVENTIDE US MRKT | 86280R787 |
| NOBL | PROSHARES TR | 13,886 | $1.472M | 0.1% | $106.01 | $92.03 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| BAI | BLACKROCK ETF TRUST | 44,134 | $1.454M | 0.1% | $32.95 | $29.65 | +11.1% | ISHARES A I INNO | 09290C780 |
| USFR | WISDOMTREE TR | 28,746 | $1.447M | 0.1% | $50.34 | $50.38 | -0.1% | FLOATING RATE TREASURY ETF | 97717Y527 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,623 | $1.401M | 0.1% | $67.92 | $68.11 | -0.3% | US MOMENTUM | 46641Q779 |
| MBB | ISHARES | 14,572 | $1.384M | 0.1% | $94.95 | $93.52 | +1.5% | MBS ETF | 464288588 |
| CGGR | CAPITAL GROUP GROWTH | 33,633 | $1.352M | 0.1% | $40.19 | $35.17 | +14.3% | ETF | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 5,484 | $1.34M | 0.1% | $244.42 | $151.22 | +61.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,653 | $1.326M | 0.1% | $499.71 | $359.86 | +38.8% | CL A | 57636Q104 |
| THRO | BLACKROCK ETF TRUST | 35,094 | $1.271M | 0.1% | $36.22 | $33.52 | +8.1% | ISHARES US THEMA | 09290C806 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 36,986 | $1.251M | 0.1% | $33.82 | $28.86 | +17.2% | SHS | 14021M107 |
| QDF | FLEXSHARES TR | 15,648 | $1.238M | 0.1% | $79.09 | $81.15 | -2.5% | QUALT DIVD IDX | 33939L860 |
| XBI | SPDR SER TR | 9,581 | $1.224M | 0.1% | $127.73 | $91.93 | +38.9% | S&P BIOTECH | 78464A870 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,373 | $1.214M | 0.1% | $33.37 | $30.46 | +9.5% | SHS CREATION UNI | 14020X104 |
| TPSC | TIMOTHY PLAN | 28,141 | $1.194M | 0.1% | $42.44 | $35.31 | +20.2% | US SMALL CAP COR | 887432342 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,073 | $1.179M | 0.1% | $47.03 | $41.47 | +13.4% | SHS | 33734H106 |
| T | AT&T INC | 39,979 | $1.159M | 0.1% | $28.99 | $16.29 | +78.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,061 | $1.158M | 0.1% | $50.20 | $36.22 | +38.6% | COM | 92343V104 |
| HDV | ISHARES TR | 8,302 | $1.127M | 0.1% | $135.73 * | $20.64 | +31.5% | CORE HIGH DIV ETF | 46429B663 |
| SIXJ | AIM ETF PRODUCTS TRUST | 32,856 | $1.105M | 0.1% | $33.64 | $28.57 | +17.7% | U S LRGCP 6M JAN | 00888H869 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,563 | $1.098M | 0.1% | $42.96 | $30.41 | +41.3% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| ELCV | STRATEGY SHS | 37,826 | $1.097M | 0.1% | $29.00 | $25.26 | +14.8% | EVENTIDE HIGH DI | 86280R811 |
| SLV | ISHARES TR | 16,038 | $1.093M | 0.1% | $68.14 | $30.70 | +122.0% | SILVER TRUST | 46428Q109 |
| SOXX | ISHARES | 3,233 | $1.062M | 0.1% | $328.64 | $191.21 | +71.9% | SEMICONDUCTOR ETF | 464287523 |
| PWR | QUANTA SVCS INC | 1,930 | $1.06M | 0.1% | $549.02 | $280.34 | +95.8% | COM | 74762E102 |
| TMFC | RBB FD INC | 16,001 | $1.056M | 0.1% | $65.97 | $60.71 | +8.7% | MOTLEY FOL ETF | 74933W601 |
| BINC | BLACKROCK ETF TRUST II | 20,232 | $1.051M | 0.1% | $51.93 | $52.55 | -1.2% | FLEXIBLE INCOME | 092528603 |
| IQDF | FLEXSHARES TR | 32,996 | $1.045M | 0.1% | $31.67 | $31.20 | +1.5% | INTL QLTDV IDX | 33939L837 |
| SGOV | ISHARES TR | 10,352 | $1.042M | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 30,831 | $1.03M | 0.1% | $33.41 | $26.94 | +24.0% | ETF | 00888H794 |
| — | EATON VANCE RISK MNGD DIV | 125,241 | $1.023M | 0.1% | $8.17 | $8.23 | — | COM | 27829G106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,254 | $1.016M | 0.1% | $109.77 | $107.55 | +2.1% | HLTH CARE ALPH | 33734X143 |
| IBD | NORTHERN LTS FD TR IV | 42,150 | $1.006M | 0.1% | $23.86 | $23.94 | -0.3% | INSPIRE CORP BD | 66538H633 |
| JEPI | JP MORGAN CHASE & CO | 17,443 | $989K | 0.1% | $56.68 | $55.22 | +2.6% | EQ PREM INC ETF | 46641Q332 |
| BLCR | BLACKROCK ETF TRUST | 24,017 | $986K | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IHDG | WISDOMTREE TR | 20,278 | $976K | 0.1% | $48.15 | $45.10 | +6.8% | ITL HDG QTLY DIV GR | 97717X594 |
| IDEF | BLACKROCK ETF TRUST | 29,762 | $974K | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| IAGG | ISHARES TR | 19,110 | $956K | 0.1% | $50.04 | $50.69 | -1.3% | CORE INTL AGGR | 46435G672 |
| PG | PROCTER & GAMBLE CO | 6,546 | $946K | 0.1% | $144.45 | $90.45 | +59.7% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 4,705 | $932K | 0.1% | $198.15 | $162.53 | +21.9% | UTILITIES ETF | 92204A876 |
| IOO | ISHARES | 7,622 | $922K | 0.1% | $120.97 | $86.91 | +39.2% | GLOBAL 100 ETF | 464287572 |
| DDFD | INNOVATOR ETFS TRUST | 48,363 | $916K | 0.1% | $18.93 | $19.12 | -1.0% | EQUITY DUAL DIRE | 45784N437 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 41,389 | $910K | 0.1% | $21.99 | $22.31 | -1.5% | FT VEST NASD 100 | 33740F151 |
| OASC | UNIFIED SER TR | 30,366 | $905K | 0.1% | $29.80 | $26.43 | +12.8% | ONEASCENT SMALL | 90470L295 |
| NFLX | NETFLIX INC | 9,390 | $903K | 0.1% | $96.15 | $100.04 | -3.9% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 36,669 | $896K | 0.1% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |
| PWRD | TCW ETF TRUST | 9,155 | $895K | 0.1% | $97.77 | $94.27 | +3.7% | TRANSFORM SYSTEM | 29287L205 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,145 | $880K | 0.1% | $43.66 | $33.92 | +28.7% | NO AMER ENERGY | 33738D101 |
| BNDC | FLEXSHARES TR | 39,105 | $870K | 0.1% | $22.24 | $22.39 | -0.7% | CRE SLCT BD FD | 33939L670 |
| CVX | CHEVRON CORP NEW | 4,138 | $856K | 0.1% | $206.89 | $116.72 | +77.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,989 | $856K | 0.1% | $430.29 | $284.81 | +51.1% | GOLD SHS | 78463V107 |
| PSH | PGIM ETF TR | 17,251 | $856K | 0.1% | $49.59 | $50.27 | -1.3% | SHRT DUR HGH YLD | 69344A784 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 32,000 | $842K | 0.1% | $26.31 | $23.19 | +13.5% | FT CBOE VEST U S | 33740F466 |
| VTIP | VANGUARD MALVERN FDS | 16,773 | $838K | 0.1% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 2,686 | $831K | 0.1% | $309.47 | $173.83 | +78.1% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 2,901 | $823K | 0.1% | $283.72 | $76.10 | +272.9% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,246 | $815K | 0.1% | $191.91 | $171.30 | +12.0% | S&P500 EQL WGT | 46137V357 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 20,143 | $812K | 0.1% | $40.31 | $35.34 | +14.1% | ETF | 33740U786 |
| DE | DEERE & CO | 1,441 | $812K | 0.1% | $563.31 | $247.76 | +127.4% | COM | 244199105 |
| GEV | GE VERNOVA | 922 | $805K | 0.1% | $872.95 | $217.70 | +301.0% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 9,129 | $805K | 0.1% | $88.16 | $52.63 | +67.5% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 3,977 | $792K | 0.1% | $199.03 | $186.24 | +6.9% | COM | 097023105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,710 | $789K | 0.1% | $38.11 | $38.35 | -0.6% | FT VEST UQ EQT | 33740U711 |
| ABBV | ABBVIE INC | 3,571 | $777K | 0.1% | $217.49 | $89.02 | +144.3% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 11,459 | $775K | 0.1% | $67.59 | $82.27 | -17.8% | ETF | 00214Q104 |
| VXF | VANGUARD INDEX FDS | 3,695 | $760K | 0.1% | $205.80 | $192.41 | +7.0% | EXTEND MKT ETF | 922908652 |
| FBND | FIDELITY MERRIMACK STR TR | 16,618 | $758K | 0.1% | $45.62 | $45.94 | -0.7% | TOTAL BD ETF | 316188309 |
| — | PIMCO DYNAMIC INCOME FD | 44,144 | $755K | 0.1% | $17.11 | $18.97 | — | SHS | 72201Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,709 | $755K | 0.1% | $203.43 | $136.21 | +49.4% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 3,811 | $754K | 0.1% | $197.81 | $154.71 | +27.8% | COM | 25278X109 |
| YYY | AMPLIFY ETF TR | 68,063 | $751K | 0.1% | $11.03 | $11.84 | -6.9% | HIGH INCOME | 032108847 |
| CALF | PACER FDS TR | 16,721 | $750K | 0.1% | $44.87 | $42.58 | +5.4% | US SMALL CAP COR | 69374H857 |
| GLDM | WORLD GOLD TR | 8,055 | $747K | 0.1% | $92.69 | $77.22 | +20.0% | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 28,029 | $746K | 0.1% | $26.61 | $26.69 | -0.3% | US TIPS ETF | 808524870 |
| TPIF | TIMOTHY PLAN | 20,691 | $746K | 0.1% | $36.04 | $34.25 | +5.2% | INTL ETF | 887432334 |
| UNP | UNION PAC CORP | 3,027 | $734K | 0.1% | $242.61 | $230.74 | +5.2% | COM | 907818108 |
| IJR | ISHARES | 5,856 | $728K | 0.1% | $124.30 | $91.34 | +36.1% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 858 | $726K | 0.1% | $846.29 | $372.85 | +126.9% | COM | 38141G104 |
| TDTT | FLEXSHARES TR | 29,934 | $726K | 0.1% | $24.24 | $24.22 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,597 | $723K | 0.1% | $33.48 | $32.54 | +2.9% | US LRGCP B20 FEB | 00888H786 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 16,558 | $719K | 0.1% | $43.43 | $43.82 | -0.9% | FT VEST UQ EQT | 33740F672 |
| IJK | ISHARES | 7,106 | $715K | 0.1% | $100.62 | $85.96 | +17.1% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC NEW | 5,839 | $702K | 0.1% | $120.30 | $68.22 | +76.3% | COM | 58933Y105 |
| PTL | NORTHERN LTS FD TR IV | 2,789 | $699K | 0.1% | $250.56 | $216.59 | +15.7% | INSPIRE 500 ETF | 66537J796 |
| FDVV | FIDELITY COVINGTON TRUST | 12,650 | $699K | 0.1% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| ISRG | INTUITIVE SURGICAL INC | 1,505 | $694K | 0.1% | $461.10 | $297.40 | +55.0% | COM NEW | 46120E602 |
| FDL | FIRST TR EXCHANGE TR | 13,604 | $691K | 0.1% | $50.80 | $40.11 | +26.7% | MORNINGSTAR DIV LEA SHS | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,038 | $689K | 0.1% | $338.02 | $188.78 | +79.0% | SPONSORED ADS | 874039100 |
| IWY | ISHARES TR | 2,764 | $688K | 0.1% | $248.80 | $157.73 | +57.8% | RUS TP200 GR ETF | 464289438 |
| XMAY | FIRST TR EXCHANGE TRAD FD VI | 19,614 | $686K | 0.1% | $34.96 | $31.84 | +9.8% | VEST US EQUITY E | 33740F250 |
| SCHG | SCHWAB STRATEGIC TR | 23,345 | $680K | 0.1% | $29.13 | $27.69 | +5.2% | US LCAP GR ETF | 808524300 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 16,658 | $674K | 0.1% | $40.49 | $34.97 | +15.8% | FT VERST US EQT | 33740F474 |
| HYGV | FLEXSHARES TR | 16,764 | $672K | 0.1% | $40.06 | $40.68 | -1.5% | HIG YLD VL ETF | 33939L662 |
| AMAT | APPLIED MATLS INC | 1,963 | $671K | 0.1% | $341.77 | $93.07 | +267.3% | COM | 038222105 |
| TMSL | T ROWE PRICE ETF INC | 18,139 | $665K | 0.1% | $36.67 | $33.60 | +9.2% | SMALL MID CAP | 87283Q826 |
| HD | HOME DEPOT INC | 2,010 | $661K | 0.1% | $328.95 | $157.04 | +109.4% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,338 | $654K | 0.1% | $103.13 | $97.68 | +5.6% | WTR ETF | 33733B100 |
| IEF | ISHARES TR | 6,797 | $649K | 0.0% | $95.44 | $94.76 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 4,177 | $649K | 0.0% | $155.29 | $143.74 | +8.0% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 596 | $636K | 0.0% | $1067.54 | $429.34 | +148.6% | COM | 303250104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,015 | $634K | 0.0% | $57.58 | $41.13 | +40.0% | S&P 500 EQL IND | 46137V324 |
| IFRA | ISHARES TR | 10,943 | $626K | 0.0% | $57.20 | $40.55 | +41.1% | US INFRASTRUC | 46435U713 |
| LVHD | LEGG MASON | 14,705 | $626K | 0.0% | $42.56 | $38.41 | +10.8% | LOW DIVI ETF | 52468L406 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 4,351 | $623K | 0.0% | $143.14 | $113.41 | +26.2% | ETF | 78463X418 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,101 | $623K | 0.0% | $200.83 | $158.17 | +27.0% | NY ARCA BIOTECH | 33733E203 |
| BIBL | NORTHERN LTS FD TR IV | 13,203 | $623K | 0.0% | $47.15 | $39.97 | +18.0% | INSPIRE 100 ETF | 66538H534 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,346 | $619K | 0.0% | $54.55 | $43.82 | +24.5% | S&P 500 TOP 50 | 46137V233 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,576 | $591K | 0.0% | $30.19 | $29.21 | +3.4% | S&P500 EQL HLT | 46137V332 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,417 | $590K | 0.0% | $43.96 | $42.96 | +2.3% | FT VEST UQ EQT | 33740F680 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 14,057 | $589K | 0.0% | $41.88 | $35.08 | +19.4% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| IBM | INTL BUSINESS MACH | 2,429 | $589K | 0.0% | $242.38 | $123.61 | +96.1% | COM | 459200101 |
| ESLG | STRATEGY SHS | 24,981 | $583K | 0.0% | $23.34 | $25.14 | -7.2% | EVENTIDE LARGE C | 86280R118 |
| ITA | ISHARES TR | 2,654 | $581K | 0.0% | $218.75 | $140.63 | +55.5% | US AER DEF ETF | 464288760 |
| VTES | VANGUARD WELLINGTON FD | 5,702 | $577K | 0.0% | $101.14 | $100.35 | +0.8% | SHORT TRM TAX EX | 921935870 |
| JAAA | JANUS DETROIT STR TR | 11,447 | $577K | 0.0% | $50.37 | $50.36 | +0.0% | HENDRSON AAA CL | 47103U845 |
| UTES | ETFIS SER TR I | 7,097 | $567K | 0.0% | $79.90 | $70.02 | +14.1% | VIRTUS REAVES UT | 26923G806 |
| KJAN | INNOVATOR ETFS TRUST | 13,579 | $567K | 0.0% | $41.72 | $36.25 | +15.1% | US SML CP PWR B | 45782C474 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 13,082 | $556K | 0.0% | $42.50 | $30.61 | +38.9% | ETF | 00888H109 |
| FISV | FISERV INV | 9,927 | $554K | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 1,634 | $552K | 0.0% | $337.90 | $108.21 | +212.2% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 319 | $552K | 0.0% | $1728.97 | $1108.98 | +55.9% | COM | 58733R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,681 | $545K | 0.0% | $148.11 | $97.25 | +52.3% | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 11,890 | $541K | 0.0% | $45.52 | $44.46 | +2.4% | PRTFLO S&P500 HI | 78468R788 |
| JCPB | JP MORGAN EXCHANGE TRADED F | 11,430 | $538K | 0.0% | $47.08 | $46.94 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| AMT | AMERICAN TOWER CORP NEW | 3,031 | $523K | 0.0% | $172.60 | $186.05 | -6.0% | COM | 03027X100 |
| TDVG | T ROWE PRICE ETF INC | 11,674 | $521K | 0.0% | $44.63 | $40.67 | +9.7% | PRICE DIV GRWT | 87283Q404 |
| JANB | ETF SER SOLUTIONS | 20,634 | $518K | 0.0% | $25.10 | $25.67 | -2.2% | APTUS JAN BUFFER | 268961885 |
| FLOT | ISHARES TR | 10,049 | $512K | 0.0% | $50.95 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,303 | $510K | 0.0% | $29.50 | $32.68 | -9.7% | S&P500 EQL STP | 46137V373 |
| PGR | PROGRESSIVE CORP | 2,550 | $506K | 0.0% | $198.24 | $183.32 | +8.1% | COM | 743315103 |
| KO | COCA COLA COMPANY | 6,606 | $502K | 0.0% | $76.05 | $53.28 | +42.7% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,370 | $500K | 0.0% | $59.78 | $59.75 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| TSPA | T ROWE PRICE ETF INC | 12,084 | $494K | 0.0% | $40.90 | $38.33 | +6.7% | US EQUITY RESEAR | 87283Q503 |
| APH | AMPHENOL CORP NEW | 3,908 | $494K | 0.0% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,072 | $490K | 0.0% | $28.71 | $24.06 | +19.3% | FST TR GLB FD | 33739H101 |
| FLMI | FRNKLIN TEMPLETON ETF TR | 19,728 | $489K | 0.0% | $24.79 | $24.29 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| BWX | SPDR SERIES TRUST | 22,272 | $489K | 0.0% | $21.95 | $22.64 | -3.0% | BLOOMBERG INTL T | 78464A516 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,714 | $481K | 0.0% | $27.15 | $26.52 | +2.4% | MUNICIPAL INCOME | 14020Y201 |
| DIS | DISNEY WALT CO | 4,950 | $477K | 0.0% | $96.39 | $110.59 | -12.8% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 4,919 | $476K | 0.0% | $96.70 | $79.35 | +21.9% | MRNGSTR WDE MOAT | 92189F643 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,929 | $472K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| PM | PHILIP MORRIS INTL INC | 2,819 | $466K | 0.0% | $165.34 | $100.01 | +65.3% | COM | 718172109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,739 | $465K | 0.0% | $31.57 | $31.55 | +0.0% | SHS | 14021N105 |
| DUK | DUKE ENERGY CORP NEW | 3,552 | $465K | 0.0% | $130.93 | $87.24 | +50.1% | COM | 26441C204 |
| CHE | CHEMED CORP NEW | 1,226 | $463K | 0.0% | $377.75 | $538.94 | -29.9% | COM | 16359R103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,888 | $463K | 0.0% | $35.90 | $33.39 | +7.5% | SHS ETF | 14021L109 |
| IXC | ISHARES TR | 8,002 | $461K | 0.0% | $57.61 | $40.64 | +41.7% | GLOBAL ENERG ETF | 464287341 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,960 | $456K | 0.0% | $50.94 | $51.41 | -0.9% | EATON VANCE SHOR | 61774R825 |
| CPRT | COPART INC | 13,711 | $455K | 0.0% | $33.20 | $49.14 | -32.4% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 751 | $454K | 0.0% | $604.69 | $527.20 | +14.6% | COM | 539830109 |
| INTC | INTEL CORP | 10,287 | $454K | 0.0% | $44.13 | $23.28 | +89.6% | COM | 458140100 |
| EPD | ENTERPRISE PROD PARTNERS L | 11,988 | $454K | 0.0% | $37.84 | $21.03 | — | COM | 293792107 |
| FTLS | FIRST TR EXCH TRADES FD III | 6,439 | $453K | 0.0% | $70.36 | $66.39 | +6.0% | LNG/SHT EQUITY | 33739P103 |
| XLSR | SSGA ACTIVE TR | 7,732 | $446K | 0.0% | $57.74 | $52.10 | +10.8% | SPDR SSGA US SCT | 78470P408 |
| VFH | VANGUARD WORLD FD | 3,629 | $438K | 0.0% | $120.81 | $111.85 | +8.0% | FINANCIALS ETF | 92204A405 |
| IEFA | ISHARES TR | 4,842 | $438K | 0.0% | $90.53 | $81.83 | +10.6% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 5,639 | $438K | 0.0% | $77.59 | $41.30 | +87.9% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,688 | $437K | 0.0% | $162.48 | $199.99 | -18.8% | COM | 11133T103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,238 | $435K | 0.0% | $69.71 | $65.65 | +6.2% | LARGE CAP VALUE | 46137V738 |
| PLTR | PLANTIR TECHNOLIGIES IN | 2,973 | $435K | 0.0% | $146.26 | $128.42 | +13.9% | CL A | 69608A108 |
| OUNZ | VANECK MERK GOLD ETF | 9,571 | $431K | 0.0% | $45.05 | $41.47 | +8.6% | GOLD SHS | 921078101 |
| SPEM | SPDR INDEX SHS FDS | 9,124 | $428K | 0.0% | $46.91 | $41.24 | +13.7% | PORTFOLIO EMG MK | 78463X509 |
| MUNI | PIMCO ETF TR | 8,115 | $424K | 0.0% | $52.19 | $51.16 | +2.0% | INTER MUN BD ACT | 72201R866 |
| IHF | ISHARES TR | 10,066 | $421K | 0.0% | $41.85 | $50.73 | -17.5% | US HLTHCR PR ETF | 464288828 |
| RDVI | FIRST TR CBOE VEST RISING | 16,444 | $420K | 0.0% | $25.55 | $21.92 | +16.6% | ETF | 33738D879 |
| BAC | BANK OF AMERICA | 8,573 | $418K | 0.0% | $48.75 | $24.05 | +102.7% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 1,701 | $415K | 0.0% | $244.21 | $56.90 | +329.1% | COM | 56585A102 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 8,814 | $413K | 0.0% | $46.83 | $49.20 | -4.8% | TOTAL RETURN | 46090A804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,760 | $412K | 0.0% | $234.03 | $182.51 | +28.2% | DJ INTERNT IDX | 33733E302 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 16,215 | $411K | 0.0% | $25.32 | $24.70 | +2.5% | MUNICIPAL HIGH I | 14020Y805 |
| AUGW | AIM ETF PRODUCTS TRUST | 12,755 | $410K | 0.0% | $32.15 | $27.06 | +18.8% | ALLIANZIM US LRG | 00888H711 |
| TFI | SPDR SERIES TRUST | 9,027 | $409K | 0.0% | $45.34 | $45.09 | +0.6% | NUVEEN ICE MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 1,358 | $406K | 0.0% | $298.85 | $124.43 | +140.2% | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 2,769 | $405K | 0.0% | $146.13 | $140.28 | +4.5% | HEALTH CARE ETF | 81369Y209 |
| ARKQ | ARK ETF TR | 3,593 | $404K | 0.0% | $112.46 | $104.86 | +7.2% | AUTNMUS TECHNLGY | 00214Q203 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,867 | $398K | 0.0% | $28.69 | $24.98 | +14.9% | ALLIANZIN IN EQU | 00888H612 |
| AOM | ISHARES TR | 8,341 | $395K | 0.0% | $47.37 | $44.90 | +5.5% | MODERT ALLOC ETF | 464289875 |
| AXON | AXON ENTERPRISE INC | 930 | $395K | 0.0% | $424.69 | $451.51 | -5.9% | COM | 05464C101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,131 | $393K | 0.0% | $125.46 | $157.98 | -20.6% | SPONSORED ADS | 01609W102 |
| MINN | TRUST FOR PROOFESSIONAL MANAG | 17,689 | $391K | 0.0% | $22.12 | $21.73 | +1.8% | MAIRS & PWR MINN | 89834G836 |
| SPSM | SPDR SER TR | 8,071 | $390K | 0.0% | $48.32 | $42.29 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,702 | $390K | 0.0% | $50.62 | $48.47 | +4.4% | MNGD FUTRS STRGY | 33739G103 |
| SBUX | STARBUCKS CORP | 4,336 | $388K | 0.0% | $89.59 | $53.78 | +66.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,001 | $386K | 0.0% | $192.92 | $75.34 | +156.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,241 | $386K | 0.0% | $310.83 | $151.05 | +105.8% | COM | 580135101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,143 | $384K | 0.0% | $74.72 | $95.14 | -21.5% | LG-TERM COR BD | 92206C813 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,652 | $384K | 0.0% | $50.12 | $50.17 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| SLYG | SPDR SERIES TRUST | 3,933 | $380K | 0.0% | $96.61 | $56.36 | +71.4% | S&P 600 SMCP GRW | 78464A201 |
| NOC | NORTHROP GRUMMAN CORP | 555 | $379K | 0.0% | $682.62 | $476.77 | +43.1% | COM | 666807102 |
| IYH | ISHARES TR | 6,106 | $376K | 0.0% | $61.64 | $56.53 | +9.0% | US HLTHCARE ETF | 464287762 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,910 | $375K | 0.0% | $31.50 | $32.15 | -2.0% | HEDGED EQUITY | 82889N764 |
| CDC | VICTORY PORTFOLIOS II | 5,220 | $374K | 0.0% | $71.62 | $68.33 | +4.5% | CEMP US EQ INCOM | 92647N824 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,215 | $374K | 0.0% | $26.28 | $26.12 | +0.6% | SHORT DURATION M | 14020Y607 |
| NOW | SERVICENOW | 3,572 | $373K | 0.0% | $104.55 | $168.45 | -37.9% | COM | 81762P102 |
| SPBO | SPDR SER TR | 12,837 | $373K | 0.0% | $29.03 | $29.28 | -0.9% | PORTFOLIO CRPORT | 78464A144 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,495 | $372K | 0.0% | $49.61 | $41.14 | +20.6% | S&P500 HDL VOL | 46138E362 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,994 | $370K | 0.0% | $92.76 | $69.88 | +32.7% | CAP STRENGTH ETF | 33733E104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,216 | $370K | 0.0% | $59.55 | $59.19 | +0.6% | INTER TERM TREAS | 92206C706 |
| QYLD | GLOBAL X FDS | 21,548 | $370K | 0.0% | $17.15 | $17.49 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| PFE | PFIZER INC | 13,143 | $369K | 0.0% | $28.08 | $24.61 | +14.1% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,493 | $365K | 0.0% | $38.42 | $51.09 | -24.8% | SHS BEN INT | 46438F101 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,470 | $364K | 0.0% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| XYLD | GLOBAL X FDS | 9,297 | $364K | 0.0% | $39.13 | $40.41 | -3.2% | S&P 500 COVERED | 37954Y475 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,331 | $363K | 0.0% | $32.01 | $61.86 | -48.3% | COM | 169656105 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,346 | $361K | 0.0% | $34.85 | $26.97 | +29.2% | ALLIANZIM US LGR | 00888H729 |
| PFF | ISHARES TR | 11,757 | $356K | 0.0% | $30.32 | $34.51 | -12.2% | PFD AND INCM SEC | 464288687 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,717 | $356K | 0.0% | $46.19 | $36.25 | +27.4% | UNIT | 38150K103 |
| ESSC | STRATEGY SHS | 13,615 | $356K | 0.0% | $26.16 | $25.54 | +2.4% | EVENTIDE SMALL C | 86280R134 |
| WFC | WELLS FARGO CO NEW | 4,465 | $355K | 0.0% | $79.60 | $59.77 | +33.2% | COM | 949746101 |
| CWB | SPDR SER TR | 3,857 | $353K | 0.0% | $91.52 | $84.66 | +8.1% | BBG CONV SEC ETF | 78464A359 |
| IYLD | ISHARES TR | 15,915 | $346K | 0.0% | $21.73 | $25.39 | -14.4% | MRNGSTR INC ETF | 46432F875 |
| SEPW | AIM ETF PRODUCTS TRUST | 10,944 | $346K | 0.0% | $31.59 | $28.24 | +11.8% | ALLIANZIM US LRG | 00888H687 |
| DVY | ISHARES | 2,271 | $344K | 0.0% | $151.41 | $133.44 | +13.5% | SELECT DIVIDEND ETF | 464287168 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,148 | $343K | 0.0% | $55.85 | $50.37 | +10.9% | FT VEST US EQT | 33740F763 |
| ETR | ENTERGY CORP NEW | 3,036 | $341K | 0.0% | $112.36 | $64.15 | +75.2% | COM | 29364G103 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 7,239 | $341K | 0.0% | $47.04 | $37.25 | +26.3% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| KNG | FIRST TR EXCHANGE TRADED FD | 6,921 | $337K | 0.0% | $48.71 | $49.92 | -2.4% | FT CBOE VEST S&P | 33739Q705 |
| MARW | AIM ETF PRODUCTS TRUST | 9,872 | $337K | 0.0% | $34.09 | $34.48 | -1.1% | ALLIANZIM US EQT | 00888H778 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,790 | $336K | 0.0% | $26.30 | $23.21 | +13.3% | FT VEST INTE | 33740F656 |
| ORCL | ORACLE CORP | 2,283 | $336K | 0.0% | $147.10 | $89.39 | +64.6% | COM | 68389X105 |
| APRW | AIM ETF PRODUCTS TRUST | 9,427 | $333K | 0.0% | $35.38 | $31.04 | +14.0% | US LRGCP B20 APR | 00888H208 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,527 | $333K | 0.0% | $44.28 | $41.41 | +6.9% | FT VEST U.S. | 33740U406 |
| SHOP | SHOPIFY INC | 2,808 | $333K | 0.0% | $118.62 | $44.74 | +165.2% | COM | 82509L107 |
| KIE | SPDR SER TR | 6,052 | $333K | 0.0% | $55.00 | $53.06 | +3.7% | S&P INS ETF | 78464A789 |
| ANET | ARISTA NETWORKS INC | 2,707 | $332K | 0.0% | $122.79 | $102.57 | +19.7% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 1,403 | $331K | 0.0% | $236.25 | $180.22 | +31.1% | COM | 548661107 |
| SIVR | ABRDN SILVER ETF TRUST | 4,606 | $330K | 0.0% | $71.61 | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| NEAR | ISHARES U S ETF TR | 6,482 | $330K | 0.0% | $50.83 | $50.39 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,756 | $328K | 0.0% | $37.42 | $33.85 | — | COM | 71844V201 |
| XLF | SELECT SECTOR SPDR TR | 6,624 | $327K | 0.0% | $49.37 | $36.07 | +36.9% | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 2,239 | $327K | 0.0% | $145.94 | $106.00 | +37.7% | S&P DIVID ETF | 78464A763 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,984 | $326K | 0.0% | $46.74 | $37.41 | +25.0% | CBOE VEST US EQT | 33740F698 |
| TDG | TRANSDIGM GROUP INC | 282 | $326K | 0.0% | $1157.37 | $1225.69 | -5.4% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 4,885 | $325K | 0.0% | $66.48 | $38.57 | +72.4% | COM | 247361702 |
| RYLD | GLOBAL X FDS | 21,718 | $325K | 0.0% | $14.95 | $16.35 | -8.5% | RUSSELL 2000 ETF | 37954Y459 |
| BIL | SPDR SER TR | 3,519 | $323K | 0.0% | $91.65 | $91.61 | +0.0% | BLOOMBERG 1-2 MO | 78468R663 |
| F | FORD MOTOR CO DEL | 27,881 | $322K | 0.0% | $11.54 | $8.75 | +31.9% | COM PAR $0.01 | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 8,064 | $320K | 0.0% | $39.73 | $39.93 | -0.5% | SPDR TR TACTIC | 78467V848 |
| EMR | EMERSON ELEC CO | 2,444 | $320K | 0.0% | $131.00 | $90.32 | +45.1% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 3,598 | $319K | 0.0% | $88.70 | $89.61 | -1.0% | REIT ETF | 922908553 |
| SYFI | AB ACTIVE ETFS INC | 8,919 | $317K | 0.0% | $35.52 | $35.97 | -1.3% | SHORT DURATION H | 00039J830 |
| DECK | DECKERS OUTDOOR CORP | 3,150 | $315K | 0.0% | $100.09 | $137.24 | -27.1% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 2,368 | $313K | 0.0% | $131.99 | $93.28 | +41.5% | COM | 20825C104 |
| UDEC | INNOVATOR ETFS TRUST | 8,024 | $312K | 0.0% | $38.84 | $35.19 | +10.4% | US EQTY ULTRA B | 45782C532 |
| SYK | STYKER CORP | 947 | $311K | 0.0% | $328.59 | $224.12 | +46.6% | COM | 863667101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,016 | $310K | 0.0% | $38.66 | $32.41 | +19.3% | S&P 500 EQL MAT | 46137V316 |
| IGIB | ISHARES TR | 5,821 | $310K | 0.0% | $53.22 | $52.72 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 3,090 | $307K | 0.0% | $99.28 | $98.43 | +0.9% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,858 | $306K | 0.0% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| TOUS | T ROWE PRICE ETF INC | 8,846 | $306K | 0.0% | $34.54 | $35.99 | -4.0% | INTERNATIONAL EQ | 87283Q834 |
| PMAR | INNOVATOR ETFS TRUST | 6,803 | $304K | 0.0% | $44.62 | $45.17 | -1.2% | US EQTY PWR BUF | 45782C383 |
| SDOG | ALPS ETF TR | 4,655 | $303K | 0.0% | $65.04 | $52.14 | +24.7% | SECTR DIV DOGS | 00162Q858 |
| IXUS | ISHARES TR | 3,440 | $298K | 0.0% | $86.64 | $71.31 | +21.5% | CORE MSCI TOTAL | 46432F834 |
| ZAUG | INNOVATOR ETFS TRUST | 11,111 | $296K | 0.0% | $26.62 | $25.38 | +4.9% | EQUITY DEFINED P | 45783Y111 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,071 | $296K | 0.0% | $29.36 | $30.33 | -3.2% | US SMALL AND MID | 14022A102 |
| PANW | PALO ALTO NETWORKS INC | 1,828 | $293K | 0.0% | $160.32 | $185.48 | -13.6% | COM | 697435105 |
| EMNT | PIMCO ETF TR | 2,961 | $293K | 0.0% | $98.94 | $98.65 | +0.3% | ENHANCD SHORT | 72201R643 |
| VBR | VANGUARD INDEX FDS | 1,348 | $293K | 0.0% | $217.25 | $163.31 | +33.0% | SM CP VAL ETF | 922908611 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,140 | $293K | 0.0% | $47.68 | $48.35 | -1.4% | FT VEST US EQT | 33740F664 |
| XLE | SELECT SECTOR SPDR TR | 4,754 | $291K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| SPTM | SPDR SERIES TRUST | 3,679 | $291K | 0.0% | $79.07 | $41.47 | +90.7% | PORTFOLIO TL STK | 78464A805 |
| SMMD | ISHARES TR | 3,810 | $291K | 0.0% | $76.35 | $65.66 | +16.3% | RUSEL 2500 ETF | 46435G268 |
| POCT | INNOVATOR ETFS TRUST | 6,686 | $288K | 0.0% | $43.11 | $39.39 | +9.4% | US EQTY PWR BUF | 45782C797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,920 | $288K | 0.0% | $58.53 | $58.68 | -0.2% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 3,089 | $287K | 0.0% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| IJJ | ISHARES TR | 2,165 | $287K | 0.0% | $132.50 | $124.58 | +6.4% | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 1,781 | $284K | 0.0% | $159.70 | $149.09 | +7.1% | COM | 872540109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,903 | $282K | 0.0% | $47.82 | $48.74 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| ITW | ILLINOIS TOOL WKS INC | 1,083 | $282K | 0.0% | $260.29 | $205.50 | +26.7% | COM | 452308109 |
| NANR | SPDR INDEX SHS FDS | 3,473 | $282K | 0.0% | $81.12 * | $65.43 | +28.4% | S&P NORTH AMER | 78463X152 |
| ILCG | ISHARES TR | 2,950 | $282K | 0.0% | $95.47 | $57.76 | +65.3% | MRNGSTR LG-CP GR | 464287119 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,517 | $282K | 0.0% | $22.49 | $32.32 | -30.4% | SHS BEN INT | 040919102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,021 | $281K | 0.0% | $275.28 | $160.18 | +71.8% | COM | V7780T103 |
| KOCT | INNOVATOR ETFS TRUST | 8,252 | $280K | 0.0% | $33.93 | $27.89 | +21.6% | US SML CP PWR B | 45782C599 |
| ACWV | ISHARES | 2,340 | $280K | 0.0% | $119.51 | $87.31 | +36.9% | MIN VOL GBL ETF | 464286525 |
| MO | ALTRIA GROUP INC | 4,233 | $279K | 0.0% | $66.00 | $49.62 | +33.0% | COM | 02209S103 |
| SYSB | ISHARES TR | 3,135 | $279K | 0.0% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| QQQE | DIREXION SHS ETF TR | 2,810 | $277K | 0.0% | $98.53 | $56.36 | +74.8% | NAS100 EQL WGT | 25459Y207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 671 | $274K | 0.0% | $407.78 * | $59.98 | +13.3% | 500 GRTH IDX F | 921932505 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,721 | $273K | 0.0% | $35.32 | $35.81 | -1.4% | FT VEST LADDERED | 33740U752 |
| SPTS | SPDR SER TR | 9,294 | $271K | 0.0% | $29.18 | $29.07 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,097 | $271K | 0.0% | $33.48 | $29.24 | +14.5% | VEST US EQUITY M | 33740U612 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 10,905 | $271K | 0.0% | $24.83 | $22.07 | +12.5% | VEST NASDAQ 100 | 33740F268 |
| PFFA | ETFIS SER TR I | 13,297 | $271K | 0.0% | $20.36 | $21.47 | -5.2% | VIRTUS INFRCAP | 26923G822 |
| IYM | ISHARES | 1,536 | $270K | 0.0% | $175.92 | $144.39 | +21.8% | US BASIC MATERIALS ETF | 464287838 |
| MLPX | GLOBAL X FDS | 3,626 | $268K | 0.0% | $73.94 | $61.12 | +21.0% | GLB X MLP ENRG I | 37954Y293 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,488 | $268K | 0.0% | $107.62 | $94.49 | +13.9% | RUSSEL 200 GWT | 46137V431 |
| EALT | INNOVATOR ETFS TRUST | 7,883 | $265K | 0.0% | $33.59 | $32.34 | +3.9% | INNOVATOR US EQ | 45783Y475 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $262K | 0.0% | $93.27 | $82.74 | +12.7% | MSCI EAFE STRTGC | 78463X434 |
| XLU | SELCT SECTOR SPDR TR | 5,681 | $261K | 0.0% | $45.89 | $42.05 | +9.1% | SBI INT-UTILS | 81369Y886 |
| QLC | FLEXSHARES TR | 3,327 | $260K | 0.0% | $78.16 | $66.96 | +16.7% | US QUALITY CAP | 33939L746 |
| IGF | ISHARES TR | 3,850 | $258K | 0.0% | $67.00 | $65.61 | +2.1% | GLB INFRASTR ETF | 464288372 |
| GUNR | FLEXSHARES TR | 4,649 | $256K | 0.0% | $55.16 | $52.18 | +5.7% | MORNSTAR UPSTR | 33939L407 |
| VO | VANGUARD INDEX FDS | 887 | $255K | 0.0% | $287.18 * | $71.49 | +0.4% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 2,101 | $255K | 0.0% | $121.23 | $139.36 | -13.0% | COM | 87612E106 |
| CGUS | CAPITAL GROUP CORE EQUITY | 6,590 | $253K | 0.0% | $38.42 | $28.97 | +32.6% | ETF | 14020V108 |
| NAPR | INNOVATOR ETFS TRUST | 4,631 | $253K | 0.0% | $54.62 | $52.87 | +3.3% | GRWT100 PWR BF | 45782C334 |
| BX | BLACKSTONE GROUP INC | 2,194 | $252K | 0.0% | $114.99 | $83.00 | +38.5% | COM CL A | 09260D107 |
| NJUL | INNOVATOR ETFS TRUST | 3,531 | $252K | 0.0% | $71.41 | $60.62 | +17.8% | GRWT100 PWR BUF | 45782C276 |
| AXP | AMERICAN EXPRESS CO | 832 | $252K | 0.0% | $302.48 | $279.80 | +8.1% | COM | 025816109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,582 | $251K | 0.0% | $158.81 | $164.27 | -3.3% | US EQTY OPPT ETF | 336920103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,317 | $251K | 0.0% | $47.16 | $42.09 | — | COM SHS | 398182303 |
| GSIE | GOLDMAN SACHS ETF TR | 5,808 | $250K | 0.0% | $43.13 | $34.27 | +25.9% | ACTIVEBETA INT | 381430107 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,602 | $248K | 0.0% | $8.66 | $8.50 | — | COM | 27829F108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,990 | $248K | 0.0% | $15.49 | $16.43 | — | COM | 338478100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,386 | $248K | 0.0% | $73.15 | $72.99 | +0.2% | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 2,693 | $247K | 0.0% | $91.78 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| ZOCT | INNOVATOR ETFS TRUST | 9,230 | $247K | 0.0% | $26.75 | $26.70 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $246K | 0.0% | $270.48 | $417.95 | -35.3% | COM | 91324P102 |
| MDYG | SPDR SERIES TRUST | 2,548 | $244K | 0.0% | $95.96 | $79.81 | +20.2% | S&P 400 ETF | 78464A821 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 6,184 | $244K | 0.0% | $39.42 | $29.84 | +32.1% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| IDU | ISHARES TR | 2,063 | $239K | 0.0% | $116.09 | $83.37 | +39.3% | U.S. UTILITS ETF | 464287697 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,075 | $239K | 0.0% | $33.78 | $34.72 | -2.7% | ALLIANZIM US EQT | 00888H877 |
| IDNA | ISHARES TR | 8,196 | $238K | 0.0% | $29.05 | $22.11 | +31.4% | GENOMICS IMMUN | 46435U192 |
| RY | ROYAL BK CDA | 1,467 | $237K | 0.0% | $161.80 | $137.85 | +17.4% | COM | 780087102 |
| SSO | PROSHARES TR | 4,558 | $236K | 0.0% | $51.88 | $50.11 | +3.5% | PSHS ULT S&P 500 | 74347R107 |
| NSC | NORFOLK SOUTHN CORP | 820 | $235K | 0.0% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| COR | CENCORA INC | 749 | $235K | 0.0% | $314.11 | $249.56 | +25.9% | COM | 03073E105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,743 | $235K | 0.0% | $62.68 | $53.53 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| IJAN | INNOVATOR ETFS TRUST | 6,459 | $234K | 0.0% | $36.28 | $36.80 | -1.4% | INTRNL DEV JAN | 45782C524 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,215 | $234K | 0.0% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| PNOV | INNOVATOR ETFS TRUST | 5,706 | $233K | 0.0% | $40.86 | $41.40 | -1.3% | US EQTY PWR BUF | 45782C573 |
| INOV | INNOVATOR ETFS TRUST | 6,717 | $233K | 0.0% | $34.69 | $33.78 | +2.7% | INTL DEV PWR BUF | 45783Y459 |
| QCJL | FIRST TR EXCHANGE TRAD FD VI | 9,912 | $232K | 0.0% | $23.40 | $20.78 | +12.6% | FT VEST NASD 100 | 33740F219 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,275 | $230K | 0.0% | $43.59 | $44.24 | -1.5% | TCW OPPORTUNIS | 33740F805 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,424 | $229K | 0.0% | $27.23 | $27.60 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| HON | HONEYWELL INTL INC | 1,009 | $228K | 0.0% | $226.01 | $228.54 | -1.1% | COM | 438516106 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 6,100 | $226K | 0.0% | $37.01 | $25.39 | +45.8% | ETF | 00888H760 |
| HYMB | SPDR SER TR | 9,051 | $224K | 0.0% | $24.80 | $25.47 | -2.6% | NUVEEN BLOOMBERG | 78464A284 |
| AIQ | GLOBAL X FDS | 4,746 | $221K | 0.0% | $46.67 | $39.29 | +18.8% | ARTIFICIAL ETF | 37954Y632 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,686 | $220K | 0.0% | $38.71 | $37.79 | +2.4% | FT VEST US EQT | 33740U653 |
| ZTS | ZOETIS INC | 1,859 | $220K | 0.0% | $118.21 | $171.93 | -31.2% | CL A | 98978V103 |
| SFLR | INNOVATOR ETFS TRUST | 6,167 | $218K | 0.0% | $35.41 | $36.50 | -3.0% | QUITY MANAGD FLR | 45783Y673 |
| ET | ENERGY TRANSFER L P | 11,298 | $218K | 0.0% | $19.30 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| TLTD | FLEXSHARES TR | 2,316 | $218K | 0.0% | $93.99 | $90.32 | +4.1% | M STAR DEV MKT | 33939L803 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,985 | $217K | 0.0% | $43.55 | $42.68 | +2.1% | FT VEST U.S. | 33740F854 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,653 | $215K | 0.0% | $81.10 | $79.20 | +2.4% | S&P500 EQL UTL | 46137V274 |
| MDT | MEDTRONIC PLC | 434 | $215K | 0.0% | $495.76 * | $74.95 | +15.6% | SHS | G5960L103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,592 | $215K | 0.0% | $59.74 | $51.06 | +17.0% | DJ INDL AVG DV | 46137V605 |
| IJT | ISHARES TR | 1,478 | $214K | 0.0% | $144.70 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 666 | $214K | 0.0% | $320.78 | $285.28 | +12.4% | COM | 824348106 |
| CEFS | EXCHANGE LISTED FDS TR | 9,429 | $213K | 0.0% | $22.55 | $23.01 | -2.0% | SABA INT RATE | 30151E806 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,188 | $212K | 0.0% | $96.98 | $99.60 | -2.6% | SML CP GRW ALP | 33737M300 |
| XLI | SELCT SECTOR SPDR TR | 1,312 | $212K | 0.0% | $161.68 | $136.42 | +18.6% | INDL | 81369Y704 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,936 | $212K | 0.0% | $109.48 | $95.26 | +14.9% | S&P500 EQL ENR | 46137V365 |
| SKOR | FLEXSHARES TR | 4,356 | $212K | 0.0% | $48.62 | $49.04 | -0.8% | CR SCD US BD | 33939L761 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,420 | $211K | 0.0% | $38.94 | $38.82 | +0.3% | FT VEST UQ EQT | 33740U687 |
| AVEM | AMERICAN CENTY ETF TR | 2,591 | $209K | 0.0% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| C | CITIGROUP INC | 1,833 | $208K | 0.0% | $113.40 | $74.20 | +52.8% | COM NEW | 172967424 |
| CSX | CSX CORP | 5,031 | $207K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,164 | $205K | 0.0% | $33.28 | $33.52 | -0.7% | ALLIANZIM US EQT | 00888H844 |
| ISTB | ISHARES TR | 4,228 | $205K | 0.0% | $48.46 | $48.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| DDFS | INNOVATOR ETFS TRUST | 9,635 | $204K | 0.0% | $21.13 | $20.74 | +1.8% | EQUITY DUAL DIRC | 45784N486 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 5,118 | $204K | 0.0% | $39.76 | $30.28 | +31.3% | CBOE VEST US DEP | 33740U802 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,578 | $203K | 0.0% | $21.15 | $20.21 | — | COM NEW | 035710839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 937 | $202K | 0.0% | $215.98 | $180.53 | +19.6% | SHS | 337345102 |
| UPS | UNITED PARCEL SERVICE INC | 2,043 | $201K | 0.0% | $98.39 | $90.72 | +8.4% | CL B | 911312106 |
| GNL | GLOBAL NET LEASE INC | 20,794 | $195K | 0.0% | $9.36 | $9.42 | — | COM NEW | 379378201 |
| — | PIMCON CORPORATE & INCM STRG | 14,755 | $176K | 0.0% | $11.90 | $13.65 | — | COM | 72200U100 |
| — | EATON VANCE FLTING RATE INC | 16,008 | $172K | 0.0% | $10.73 | $12.36 | — | COM | 278279104 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,463 | $166K | 0.0% | $5.10 | $5.25 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 31,012 | $151K | 0.0% | $4.87 | $5.45 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,514 | $99,250 | 0.0% | $8.62 | $8.89 | — | COM | 09251A104 |
| NIO | NIO INC | 14,108 | $85,071 | 0.0% | $6.03 | $21.41 | -71.8% | SPON ADR CL A | 62914V106 |
| CION | CION INVT CORP | 11,399 | $77,966 | 0.0% | $6.84 | $9.21 | -25.7% | COM | 17259U204 |
| BTMD | BIOTE CORP | 24,500 | $33,075 | 0.0% | $1.35 | $2.87 | -52.9% | CLASS A COM | 090683103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,823 | $20,997 | 0.0% | $5.49 * | $51.46 | +6.7% | IS MID CA MLTFCT | 35473P884 |
| UPLD | UPLAND SOFTWARE INC | 20,004 | $13,323 | 0.0% | $0.67 * | $2.28 | -42.8% | COM | 91544A109 |
| DEFT | DEFI TECHNOLOGIES INC | 18,181 | $10,045 | 0.0% | $0.55 | $1.53 | -63.9% | COM | 244916102 |