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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 604,525 | $46.27M | 3.5% | $57.05 | — | PORTFOLIO LR ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 1,097,223 | $46.04M | 3.5% | $32.59 | — | APTUS COLLARED | 26922A222 |
| QQQ | INVESCO QQQ TR | 60,777 | $35.08M | 2.7% | $479.75 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 733,830 | $33.5M | 2.6% | $35.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 480,671 | $32.82M | 2.5% | $57.94 | — | RISNG DIVD ACHIV | 33738R506 |
| DRSK | ETF SER SOLUTIONS | 988,042 | $27M | 2.1% | $28.36 | — | APTUS DEFINED | 26922A388 |
| BSV | VANGUARD BD INDEX FD INC | 330,177 | $25.89M | 2.0% | $76.68 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 37,815 | $24.59M | 1.9% | $512.12 | — | UNIT SER 1 S&P | 78462F103 |
| SPYV | SPDR SER TR | 418,811 | $23.7M | 1.8% | $50.30 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 238,066 | $23.31M | 1.8% | $65.28 | — | PRTFLO S&P500 GW | 78464A409 |
| PYLD | PIMCO ETF TR | 888,723 | $23.28M | 1.8% | $26.17 | — | MULTISECTOR BD | 72201R585 |
| OSCV | ETF SER SOLUTIONS | 552,154 | $21.78M | 1.7% | $35.59 | — | OPUS SML CP VL | 26922A446 |
| FRDM | EA SERIES TRUST | 391,123 | $21.37M | 1.6% | $39.89 | — | FREEDOOM 100 EM | 02072L607 |
| IVW | ISHARES | 179,696 | $20.33M | 1.6% | $93.38 | — | S&P 500 GRWT ETF | 464287309 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 959,188 | $20.1M | 1.5% | $21.20 | — | CORE INVESTMENT | 33738D788 |
| MINT | PIMCO ETF TR | 170,459 | $17.14M | 1.3% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 392,982 | $16.72M | 1.3% | $36.73 | — | ETF | 14020W106 |
| GRNY | TIDAL ETF TR | 634,351 | $15.14M | 1.2% | $23.58 | — | FUNDSTRAT GRANNY | 886364231 |
| VUG | VANGUARD INDEX FDS | 34,517 | $15.08M | 1.2% | $291.58 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 23,719 | $14.17M | 1.1% | $521.55 | — | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 571,147 | $14.15M | 1.1% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| EEM | ISHARES TR | 243,141 | $13.81M | 1.1% | $54.30 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 70,319 | $13.8M | 1.1% | $144.88 | — | VALUE ETF | 922908744 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 400,919 | $13.27M | 1.0% | $27.48 | — | SHS | 14021T102 |
| AAPL | APPLE INC | 51,530 | $13.08M | 1.0% | $87.08 | +201.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,720 | $12.84M | 1.0% | $401.26 | — | UT SER 1 | 78467X109 |
| PTRB | PGIM ETF TR | 308,830 | $12.82M | 1.0% | $41.85 | — | TOTAL RETURN BON | 69344A800 |
| NVDA | NVIDIA CORP | 73,286 | $12.78M | 1.0% | $93.08 | +100.5% | COM | 67066G104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 197,943 | $12.68M | 1.0% | $44.99 | — | FTSE DEV MKT ETF | 921943858 |
| GRID | FIRST TR EXCHANGE TRADED FD | 72,329 | $11.83M | 0.9% | $122.57 | — | NASDQ CLN EDGE | 33737A108 |
| RLY | SSGA ACTIVE ETF TR | 297,480 | $10.75M | 0.8% | $27.92 | — | MULT ASS RLRTN | 78467V103 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 513,852 | $10.61M | 0.8% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| VTI | VANGUARD INDEX FDS | 31,038 | $9.957M | 0.8% | $245.50 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 46,816 | $9.75M | 0.7% | $132.55 | +71.1% | COM | 023135106 |
| BNDX | VANGUARD BD INDEX | 185,839 | $8.93M | 0.7% | $49.20 | — | INTERNATIONAL BOND ETF | 92203J407 |
| BKAG | BNY MELLON ETF TRUST | 209,940 | $8.859M | 0.7% | $40.92 | — | CORE BOND ETF | 09661T602 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 432,631 | $8.839M | 0.7% | $20.14 | — | US TREASURY BOND | 35473P488 |
| IVV | ISHARES | 13,492 | $8.813M | 0.7% | $499.73 | — | CORE S&P500 ETF | 464287200 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 281,151 | $8.608M | 0.7% | $30.71 | — | FT VEST NAS | 33740U836 |
| DYNF | BLACKROCK ETF TRUST | 141,291 | $8.22M | 0.6% | $55.04 | — | US EQT FACTOR | 09290C103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 206,615 | $8.147M | 0.6% | $32.43 | — | MID CAP RISING DIV | 33741X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,915 | $8.106M | 0.6% | $255.93 | +92.8% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 92,145 | $7.608M | 0.6% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| FDMO | FIDELITY COVINGTON TRUST | 93,114 | $7.458M | 0.6% | $80.10 | — | MOMENTUM FACTR | 316092816 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 145,146 | $7.353M | 0.6% | $50.32 | — | MANAGD MUN ETF | 33739N108 |
| GRNJ | TIDAL TRUST III | 286,610 | $7.168M | 0.5% | $25.06 | — | FUNDSTRAT GRANNY | 45259A258 |
| BIV | VANGUARD BD INDEX FD INC | 92,826 | $7.164M | 0.5% | $77.53 | — | INTERMED TERM | 921937819 |
| QCAP | FIRST TR EXCHANGE TRAD FD VI | 289,639 | $6.95M | 0.5% | $22.25 | — | FT VEST NASDAQ 1 | 33740F284 |
| VXUS | VANGUARD STAR FD | 89,025 | $6.865M | 0.5% | $64.57 | — | VG TL INTL STK F | 921909768 |
| TBIL | RBB FD INC | 135,140 | $6.738M | 0.5% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| COWZ | PACER FDS TR | 104,171 | $6.517M | 0.5% | $53.83 | — | US CASH COWS 100 ETF | 69374H881 |
| ITOT | ISHARES TR | 44,795 | $6.38M | 0.5% | $82.11 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES | 30,038 | $6.343M | 0.5% | $168.79 | — | S&P 500 VAL ETF | 464287408 |
| EUSA | ISHARES | 60,835 | $6.191M | 0.5% | $78.37 | — | MSCI EQUAL WEITE | 464286681 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 115,009 | $5.764M | 0.4% | $41.17 | — | ETF | 316092352 |
| BND | VANGUARD BD INDEX FD INC | 78,095 | $5.751M | 0.4% | $73.24 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 31,260 | $5.671M | 0.4% | $134.24 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 15,003 | $5.554M | 0.4% | $159.83 | +171.9% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,301 | $5.537M | 0.4% | $182.91 | — | NASDAQ 100 ETF | 46138G649 |
| IUSG | ISHARES TR | 35,559 | $5.516M | 0.4% | $75.89 | — | CORE RUSSELL GRW | 464287671 |
| VB | VANGUARD INDEX FDS | 20,763 | $5.438M | 0.4% | $193.75 | — | SMALL CP ETF | 922908751 |
| KAUG | INNOVATOR ETFS TRUST | 200,848 | $5.384M | 0.4% | $24.48 | — | US SMALL CAP PWR | 45783Y137 |
| IJS | ISHARES TR | 44,551 | $5.277M | 0.4% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| FESM | FIDELITY COVINGTON TRUST | 137,672 | $5.232M | 0.4% | $36.83 | — | ENHANCED SMALL | 31609A206 |
| WMT | WAL-MART STORES INC | 40,818 | $5.073M | 0.4% | $53.31 | +128.9% | COM | 931142103 |
| IWM | ISHARES TR | 20,380 | $5.054M | 0.4% | $239.76 | — | RUSSELL 2000 ETF | 464287655 |
| CGBL | CAPITAL GROUP CORE BALANCED | 146,005 | $5.024M | 0.4% | $33.68 | — | SHS | 14021D107 |
| FMDE | FIDELITY COVINGTON TRUST | 136,466 | $4.907M | 0.4% | $34.76 | — | ENHANCED MID | 31609A503 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,531 | $4.631M | 0.4% | $151.65 | — | DIV APP ETF | 921908844 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 138,475 | $4.356M | 0.3% | $27.22 | — | FT VEST NAS | 33740F649 |
| VWO | VANGUARD | 79,694 | $4.307M | 0.3% | $43.26 | — | EMERGINE MARKETS ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 134,485 | $4.126M | 0.3% | $34.90 | — | US DIVIDEND EQ | 808524797 |
| EELV | INVESCO EXCH TRADED FD TR II | 146,796 | $4.122M | 0.3% | $26.92 | — | S&P EMRNG MKTS | 46138E297 |
| MTUM | ISHARES TR | 16,907 | $4.057M | 0.3% | $218.62 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| IEMG | ISHARES TR | 57,342 | $4M | 0.3% | $61.23 | — | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| IUSB | ISHARES TR | 86,315 | $3.987M | 0.3% | $46.24 | — | TOTAL USD BOND MARKET ETF | 46434V613 |
| IWV | ISHARES | 10,743 | $3.982M | 0.3% | $300.00 | — | RUSSELL 3000 | 464287689 |
| BLV | VANGUARD BD INDEX FDS | 57,165 | $3.932M | 0.3% | $78.20 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD | 83,679 | $3.929M | 0.3% | $47.24 | — | MBS ETF | 92206C771 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33,985 | $3.81M | 0.3% | $114.06 | — | S&P 500 MOMNTM | 46138E339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 112,348 | $3.794M | 0.3% | $28.43 | — | CBOE VEST US EQ | 33740F755 |
| IYY | ISHARES TR | 23,572 | $3.735M | 0.3% | $107.98 | — | DOW JONES US ETF | 464287846 |
| IYF | ISHARES TR | 31,137 | $3.664M | 0.3% | $97.84 | — | U.S. FINLS ETF | 464287788 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 85,328 | $3.576M | 0.3% | $41.91 | — | FT VEST US EQT | 33740F516 |
| USMV | ISHARES TR | 37,637 | $3.49M | 0.3% | $63.35 | — | USA MIN VOL ETF | 46429B697 |
| LLY | LILLY ELI & CO | 3,765 | $3.463M | 0.3% | $132.05 | +692.9% | COM | 532457108 |
| TPLC | TIMOTHY PLAN | 71,246 | $3.309M | 0.3% | $42.82 | — | US LRGMD CP CORE | 887432359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,787 | $3.288M | 0.3% | $410.19 | — | ALLWRLD EX US | 922042775 |
| — | DNP SELECT INCOME FD INC | 319,241 | $3.288M | 0.3% | $11.11 | — | COM | 23325P104 |
| EFA | ISHARES | 33,444 | $3.248M | 0.2% | $88.93 | — | MSCI EAFE ETF | 464287465 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,655 | $3.108M | 0.2% | $85.00 | — | SHS | 315948109 |
| DOL | WINSDOMTREE TR | 45,544 | $3.096M | 0.2% | $60.44 | — | INTL LRGCAP DV | 97717W794 |
| CAT | CATERPILLAR INC DEL | 4,361 | $3.089M | 0.2% | $269.31 | +154.1% | COM | 149123101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,755 | $3.075M | 0.2% | $79.66 | — | RBA INDL ETF | 33738R704 |
| JAVA | JP MORGAN EXCHANGE TRADED F | 39,279 | $2.818M | 0.2% | $65.73 | — | ACTIVE VALUE ETF | 46641Q167 |
| EDIV | SPDR INDEX SHS FDS | 71,148 | $2.809M | 0.2% | $37.33 | — | S&P EM MKT DIV | 78463X533 |
| FLTR | VANECK ETF TRUST | 105,119 | $2.678M | 0.2% | $25.52 | — | IG FLOATING RATE | 92189F486 |
| ASTS | AST SPACEMOBILE INC | 32,262 | $2.674M | 0.2% | $37.85 | +159.3% | COM CL A | 00217D100 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,109 | $2.605M | 0.2% | $30.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| VBK | VANGUARD INDEX FDS | 8,456 | $2.556M | 0.2% | $258.10 | — | SML CP GRW ETF | 922908595 |
| TAXF | AMERICAN CENTY ETF TR | 50,920 | $2.549M | 0.2% | $50.05 | — | DIVERSIFIED MU | 025072505 |
| IJH | ISHARES | 37,388 | $2.525M | 0.2% | $76.11 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 33,649 | $2.502M | 0.2% | $57.12 | — | MSCI EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 8,663 | $2.485M | 0.2% | $118.60 | +172.9% | CAP STK CL C | 02079K107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 72,074 | $2.432M | 0.2% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| EJAN | INNOVATOR ETFS TRUST | 71,287 | $2.419M | 0.2% | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| MGK | VANGUARD WORLD FD | 6,535 | $2.401M | 0.2% | $406.26 | — | MEGA GRWTH IND | 921910816 |
| AOR | ISHARES TR | 36,965 | $2.379M | 0.2% | $63.75 | — | GRWT ALLOCAT ETF | 464289867 |
| PAVE | GLOBAL X FDS | 46,328 | $2.354M | 0.2% | $43.53 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 8,176 | $2.351M | 0.2% | $131.97 | +145.0% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 7,975 | $2.346M | 0.2% | $135.93 | +129.1% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 25,188 | $2.325M | 0.2% | $89.91 | +5.6% | COM | 67103H107 |
| META | META PLATFORMS INC | 4,053 | $2.319M | 0.2% | $344.29 | +90.4% | CL A | 30303M102 |
| DUHP | DIMENSIONAL ETF TRUST | 62,630 | $2.302M | 0.2% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 17,319 | $2.302M | 0.2% | $149.46 | — | TECHNOLOGY | 81369Y803 |
| OALC | UNIFIED SER TR | 66,659 | $2.284M | 0.2% | $31.43 | — | ONEASCENT LARGE | 90470L527 |
| IVES | WEDBUSH SER TR | 78,950 | $2.24M | 0.2% | $31.72 | — | DAN IVES WEDBUSH | 947913109 |
| TSLA | TESLA INC | 6,020 | $2.238M | 0.2% | $249.25 | +70.9% | COM | 88160R101 |
| MUB | ISHARES TR | 20,643 | $2.191M | 0.2% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| DDTJ | INNOVATOR ETFS TRUST | 114,535 | $2.127M | 0.2% | $18.57 | — | EQUITY DUAL DIRE | 45784N429 |
| COST | COSTCO WHSL CORP NEW | 2,132 | $2.124M | 0.2% | $413.08 | +133.3% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 32,277 | $2.12M | 0.2% | $66.48 | — | EM MK GOV BD ETF | 921946885 |
| TPHD | TIMOTHY PLAN | 51,128 | $2.115M | 0.2% | $36.90 | — | HIG DV STK ETF | 887432326 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 55,395 | $2.014M | 0.2% | $36.28 | — | NYLI MERGER ARBI | 45409B800 |
| COWG | PACER FDS TR | 58,978 | $1.99M | 0.2% | $35.00 | — | US LRG CP CASH | 69374H360 |
| IUSV | ISHARES TR | 19,081 | $1.951M | 0.1% | $63.66 | — | CORE RUSSELL VAL | 464287663 |
| VTEB | VANGUARD MUN BD FD INC | 38,368 | $1.914M | 0.1% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| VTEI | VANGUARD MUN BD FD INC | 19,098 | $1.909M | 0.1% | $98.98 | — | INTERMEDIATE TRM | 922907738 |
| OACP | UNIFIED SER TR | 84,003 | $1.909M | 0.1% | $22.68 | — | ONEASCENT CORE P | 90470L519 |
| FETH | FIDELITY ETHEREUM FD | 90,475 | $1.889M | 0.1% | $35.99 | — | SHS | 31613E103 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 81,553 | $1.874M | 0.1% | $23.05 | — | NATL AMT MUNI | 46138E537 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 59,631 | $1.863M | 0.1% | $22.31 | — | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| V | VISA INC | 6,075 | $1.836M | 0.1% | $150.34 | +118.9% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 4,776 | $1.831M | 0.1% | $255.79 | — | SEMICONDUCTR ETF | 92189F676 |
| GOVT | ISHARES TR | 79,756 | $1.827M | 0.1% | $23.22 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 9,412 | $1.805M | 0.1% | $171.05 | — | NSCU YSA QLT FCT | 46432F339 |
| DIVO | AMPLIFY ETF TR | 39,712 | $1.781M | 0.1% | $23.02 | — | ETF | 032108409 |
| SUB | ISHARES TR | 16,714 | $1.78M | 0.1% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| OAIM | UNIFIED SER TR | 40,854 | $1.759M | 0.1% | $34.74 | — | ONEASCENT EMGRG | 90470L444 |
| PULS | PGIM ETF TR | 34,641 | $1.715M | 0.1% | $49.68 | — | PGIM ELTRA SH BD | 69344A107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,267 | $1.671M | 0.1% | $43.95 | — | CBOE EQT DEP NOV | 33740F862 |
| PPA | INVESCO AEROSPACE & DEFENSE | 10,073 | $1.669M | 0.1% | $105.57 | — | ETF | 46137V100 |
| DGRO | ISHARES TR | 23,501 | $1.649M | 0.1% | $41.20 | — | CORE DIV GRWTH | 46434V621 |
| NOCT | INNOVATOR ETFS TRUST | 29,022 | $1.636M | 0.1% | $49.71 | — | GRMT100 PWR BUF | 45782C615 |
| JPIE | JP MORGAN EXCHANGE TRADED F | 35,314 | $1.632M | 0.1% | $46.30 | — | INCOME ETF | 46641Q159 |
| TLH | ISHARES TR | 16,092 | $1.621M | 0.1% | $103.59 | — | 10-20 YR TRS ETF | 464288653 |
| JUCY | ETF SER SOLUTIONS | 72,920 | $1.615M | 0.1% | $24.77 | — | Aptus Enhanced Yield ETF | 26922B642 |
| VDE | VANGUARD WORLD FD | 9,099 | $1.575M | 0.1% | $126.72 | — | ENERGY ETF | 92204A306 |
| CARR | CARRIER GLOBAL CORPORATION | 27,896 | $1.571M | 0.1% | $59.66 | 0.0% | COM | 14448C104 |
| JPST | JP MORGAN CHASE & CO | 30,954 | $1.567M | 0.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| XME | SPDR SERIES TRUST | 14,211 | $1.535M | 0.1% | $108.01 | — | STATE STREET SPD | 78464A755 |
| OAEM | UNIFIED SER TR | 37,961 | $1.53M | 0.1% | $32.77 | — | ONEASCENT EMGRG | 90470L469 |
| XOM | EXXON MOBIL CORP | 8,743 | $1.483M | 0.1% | $57.98 | +139.3% | COM | 30231G102 |
| BALT | INNOVATOR ETFS TRUST | 44,064 | $1.475M | 0.1% | $31.76 | — | DEFINED WLT SHLD | 45783Y855 |
| ESUM | STRATEGY SHS | 56,237 | $1.472M | 0.1% | $26.30 | — | EVENTIDE US MRKT | 86280R787 |
| NOBL | PROSHARES TR | 13,886 | $1.472M | 0.1% | $93.07 | — | S&P 500 DV ARIST | 74348A467 |
| BAI | BLACKROCK ETF TRUST | 44,134 | $1.454M | 0.1% | $32.21 | — | ISHARES A I INNO | 09290C780 |
| USFR | WISDOMTREE TR | 28,746 | $1.447M | 0.1% | $50.31 | — | FLOATING RATE TREASURY ETF | 97717Y527 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,623 | $1.401M | 0.1% | $68.15 | — | US MOMENTUM | 46641Q779 |
| MBB | ISHARES | 14,572 | $1.384M | 0.1% | $83.74 | — | MBS ETF | 464288588 |
| CGGR | CAPITAL GROUP GROWTH | 33,633 | $1.352M | 0.1% | $36.77 | — | ETF | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 5,484 | $1.34M | 0.1% | $151.22 | +50.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,653 | $1.326M | 0.1% | $360.60 | +49.5% | CL A | 57636Q104 |
| THRO | BLACKROCK ETF TRUST | 35,094 | $1.271M | 0.1% | $35.75 | — | ISHARES US THEMA | 09290C806 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 36,986 | $1.251M | 0.1% | $27.59 | — | SHS | 14021M107 |
| QDF | FLEXSHARES TR | 15,648 | $1.238M | 0.1% | $79.72 | — | QUALT DIVD IDX | 33939L860 |
| XBI | SPDR SER TR | 9,581 | $1.224M | 0.1% | $92.59 | — | S&P BIOTECH | 78464A870 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,373 | $1.214M | 0.1% | $32.53 | — | SHS CREATION UNI | 14020X104 |
| TPSC | TIMOTHY PLAN | 28,141 | $1.194M | 0.1% | $35.40 | — | US SMALL CAP COR | 887432342 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,073 | $1.179M | 0.1% | $40.98 | — | SHS | 33734H106 |
| T | AT&T INC | 39,979 | $1.159M | 0.1% | $16.29 | +58.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,061 | $1.158M | 0.1% | $36.22 | +21.0% | COM | 92343V104 |
| HDV | ISHARES TR | 8,302 | $1.127M | 0.1% | $102.78 | — | CORE HIGH DIV ETF | 46429B663 |
| SIXJ | AIM ETF PRODUCTS TRUST | 32,856 | $1.105M | 0.1% | $29.02 | — | U S LRGCP 6M JAN | 00888H869 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,563 | $1.098M | 0.1% | $29.67 | — | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| ELCV | STRATEGY SHS | 37,826 | $1.097M | 0.1% | $24.94 | — | EVENTIDE HIGH DI | 86280R811 |
| SLV | ISHARES TR | 16,038 | $1.093M | 0.1% | $36.15 | — | SILVER TRUST | 46428Q109 |
| SOXX | ISHARES | 3,233 | $1.062M | 0.1% | $292.37 | — | SEMICONDUCTOR ETF | 464287523 |
| PWR | QUANTA SVCS INC | 1,930 | $1.06M | 0.1% | $280.34 | +73.4% | COM | 74762E102 |
| TMFC | RBB FD INC | 16,001 | $1.056M | 0.1% | $62.59 | — | MOTLEY FOL ETF | 74933W601 |
| BINC | BLACKROCK ETF TRUST II | 20,232 | $1.051M | 0.1% | $52.81 | — | FLEXIBLE INCOME | 092528603 |
| IQDF | FLEXSHARES TR | 32,996 | $1.045M | 0.1% | $31.20 | — | INTL QLTDV IDX | 33939L837 |
| SGOV | ISHARES TR | 10,352 | $1.042M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 30,831 | $1.03M | 0.1% | $27.57 | — | ETF | 00888H794 |
| — | EATON VANCE RISK MNGD DIV | 125,241 | $1.023M | 0.1% | $8.23 | — | COM | 27829G106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,254 | $1.016M | 0.1% | $103.86 | — | HLTH CARE ALPH | 33734X143 |
| IBD | NORTHERN LTS FD TR IV | 42,150 | $1.006M | 0.1% | $24.05 | — | INSPIRE CORP BD | 66538H633 |
| JEPI | JP MORGAN CHASE & CO | 17,443 | $989K | 0.1% | $54.85 | — | EQ PREM INC ETF | 46641Q332 |
| BLCR | BLACKROCK ETF TRUST | 24,017 | $986K | 0.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IHDG | WISDOMTREE TR | 20,278 | $976K | 0.1% | $45.43 | — | ITL HDG QTLY DIV GR | 97717X594 |
| IDEF | BLACKROCK ETF TRUST | 29,762 | $974K | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| IAGG | ISHARES TR | 19,110 | $956K | 0.1% | $51.04 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER & GAMBLE CO | 6,546 | $946K | 0.1% | $90.45 | +67.8% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 4,705 | $932K | 0.1% | $162.20 | — | UTILITIES ETF | 92204A876 |
| IOO | ISHARES | 7,622 | $922K | 0.1% | $87.55 | — | GLOBAL 100 ETF | 464287572 |
| DDFD | INNOVATOR ETFS TRUST | 48,363 | $916K | 0.1% | $19.09 | — | EQUITY DUAL DIRE | 45784N437 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 41,389 | $910K | 0.1% | $22.25 | — | FT VEST NASD 100 | 33740F151 |
| OASC | UNIFIED SER TR | 30,366 | $905K | 0.1% | $26.17 | — | ONEASCENT SMALL | 90470L295 |
| NFLX | NETFLIX INC | 9,390 | $903K | 0.1% | $99.54 | -15.8% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 36,669 | $896K | 0.1% | $23.80 | 0.0% | COM NEW | 962166104 |
| PWRD | TCW ETF TRUST | 9,155 | $895K | 0.1% | $97.30 | — | TRANSFORM SYSTEM | 29287L205 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,145 | $880K | 0.1% | $34.17 | — | NO AMER ENERGY | 33738D101 |
| BNDC | FLEXSHARES TR | 39,105 | $870K | 0.1% | $22.34 | — | CRE SLCT BD FD | 33939L670 |
| CVX | CHEVRON CORP NEW | 4,138 | $856K | 0.1% | $116.72 | +47.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,989 | $856K | 0.1% | $304.71 | — | GOLD SHS | 78463V107 |
| PSH | PGIM ETF TR | 17,251 | $856K | 0.1% | $49.59 | — | SHRT DUR HGH YLD | 69344A784 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 32,000 | $842K | 0.1% | $23.47 | — | FT CBOE VEST U S | 33740F466 |
| VTIP | VANGUARD MALVERN FDS | 16,773 | $838K | 0.1% | $49.95 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 2,686 | $831K | 0.1% | $174.03 | +92.0% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 2,901 | $823K | 0.1% | $76.10 | +318.1% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,246 | $815K | 0.1% | $175.94 | — | S&P500 EQL WGT | 46137V357 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 20,143 | $812K | 0.1% | $35.48 | — | ETF | 33740U786 |
| DE | DEERE & CO | 1,441 | $812K | 0.1% | $247.76 | +122.5% | COM | 244199105 |
| GEV | GE VERNOVA | 922 | $805K | 0.1% | $217.70 | +238.5% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 9,129 | $805K | 0.1% | $49.75 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 3,977 | $792K | 0.1% | $186.24 | +28.1% | COM | 097023105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,710 | $789K | 0.1% | $38.74 | — | FT VEST UQ EQT | 33740U711 |
| ABBV | ABBVIE INC | 3,571 | $777K | 0.1% | $89.02 | +150.0% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 11,459 | $775K | 0.1% | $78.18 | — | ETF | 00214Q104 |
| VXF | VANGUARD INDEX FDS | 3,695 | $760K | 0.1% | $190.67 | — | EXTEND MKT ETF | 922908652 |
| FBND | FIDELITY MERRIMACK STR TR | 16,618 | $758K | 0.1% | $46.23 | — | TOTAL BD ETF | 316188309 |
| — | PIMCO DYNAMIC INCOME FD | 44,144 | $755K | 0.1% | $18.97 | — | SHS | 72201Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,709 | $755K | 0.1% | $136.21 | +62.8% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 3,811 | $754K | 0.1% | $154.71 | +3.3% | COM | 25278X109 |
| YYY | AMPLIFY ETF TR | 68,063 | $751K | 0.1% | $11.70 | — | HIGH INCOME | 032108847 |
| CALF | PACER FDS TR | 16,721 | $750K | 0.1% | $42.73 | — | US SMALL CAP COR | 69374H857 |
| GLDM | WORLD GOLD TR | 8,055 | $747K | 0.1% | $77.67 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 28,029 | $746K | 0.1% | $26.67 | — | US TIPS ETF | 808524870 |
| TPIF | TIMOTHY PLAN | 20,691 | $746K | 0.1% | $34.84 | — | INTL ETF | 887432334 |
| UNP | UNION PAC CORP | 3,027 | $734K | 0.1% | $230.72 | +5.5% | COM | 907818108 |
| IJR | ISHARES | 5,856 | $728K | 0.1% | $93.48 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 858 | $726K | 0.1% | $372.85 | +150.1% | COM | 38141G104 |
| TDTT | FLEXSHARES TR | 29,934 | $726K | 0.1% | $24.23 | — | IBOXX 3R TARGT | 33939L506 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,597 | $723K | 0.1% | $33.14 | — | US LRGCP B20 FEB | 00888H786 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 16,558 | $719K | 0.1% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| IJK | ISHARES | 7,106 | $715K | 0.1% | $86.56 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC NEW | 5,839 | $702K | 0.1% | $68.21 | +67.5% | COM | 58933Y105 |
| PTL | NORTHERN LTS FD TR IV | 2,789 | $699K | 0.1% | $205.50 | — | INSPIRE 500 ETF | 66537J796 |
| FDVV | FIDELITY COVINGTON TRUST | 12,650 | $699K | 0.1% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| ISRG | INTUITIVE SURGICAL INC | 1,505 | $694K | 0.1% | $297.40 | +75.2% | COM NEW | 46120E602 |
| FDL | FIRST TR EXCHANGE TR | 13,604 | $691K | 0.1% | $40.62 | — | MORNINGSTAR DIV LEA SHS | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,038 | $689K | 0.1% | $191.59 | — | SPONSORED ADS | 874039100 |
| IWY | ISHARES TR | 2,764 | $688K | 0.1% | $159.57 | — | RUS TP200 GR ETF | 464289438 |
| XMAY | FIRST TR EXCHANGE TRAD FD VI | 19,614 | $686K | 0.1% | $31.64 | — | VEST US EQUITY E | 33740F250 |
| SCHG | SCHWAB STRATEGIC TR | 23,345 | $680K | 0.1% | $33.76 | — | US LCAP GR ETF | 808524300 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 16,658 | $674K | 0.1% | $35.73 | — | FT VERST US EQT | 33740F474 |
| HYGV | FLEXSHARES TR | 16,764 | $672K | 0.1% | $40.34 | — | HIG YLD VL ETF | 33939L662 |
| AMAT | APPLIED MATLS INC | 1,963 | $671K | 0.1% | $93.07 | +250.9% | COM | 038222105 |
| TMSL | T ROWE PRICE ETF INC | 18,139 | $665K | 0.1% | $33.21 | — | SMALL MID CAP | 87283Q826 |
| HD | HOME DEPOT INC | 2,010 | $661K | 0.1% | $157.04 | +140.1% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,338 | $654K | 0.1% | $97.98 | — | WTR ETF | 33733B100 |
| IEF | ISHARES TR | 6,797 | $649K | 0.0% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 4,177 | $649K | 0.0% | $143.72 | +7.7% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 596 | $636K | 0.0% | $429.34 | +241.7% | COM | 303250104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,015 | $634K | 0.0% | $62.31 | — | S&P 500 EQL IND | 46137V324 |
| IFRA | ISHARES TR | 10,943 | $626K | 0.0% | $39.87 | — | US INFRASTRUC | 46435U713 |
| LVHD | LEGG MASON | 14,705 | $626K | 0.0% | $36.82 | — | LOW DIVI ETF | 52468L406 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 4,351 | $623K | 0.0% | $115.93 | — | ETF | 78463X418 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,101 | $623K | 0.0% | $164.18 | — | NY ARCA BIOTECH | 33733E203 |
| BIBL | NORTHERN LTS FD TR IV | 13,203 | $623K | 0.0% | $38.58 | — | INSPIRE 100 ETF | 66538H534 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,346 | $619K | 0.0% | $45.95 | — | S&P 500 TOP 50 | 46137V233 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,576 | $591K | 0.0% | $52.12 | — | S&P500 EQL HLT | 46137V332 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,417 | $590K | 0.0% | $43.25 | — | FT VEST UQ EQT | 33740F680 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 14,057 | $589K | 0.0% | $34.95 | — | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| IBM | INTL BUSINESS MACH | 2,429 | $589K | 0.0% | $123.61 | +129.7% | COM | 459200101 |
| ESLG | STRATEGY SHS | 24,981 | $583K | 0.0% | $24.86 | — | EVENTIDE LARGE C | 86280R118 |
| ITA | ISHARES TR | 2,654 | $581K | 0.0% | $171.67 | — | US AER DEF ETF | 464288760 |
| VTES | VANGUARD WELLINGTON FD | 5,702 | $577K | 0.0% | $101.02 | — | SHORT TRM TAX EX | 921935870 |
| JAAA | JANUS DETROIT STR TR | 11,447 | $577K | 0.0% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| UTES | ETFIS SER TR I | 7,097 | $567K | 0.0% | $69.98 | — | VIRTUS REAVES UT | 26923G806 |
| KJAN | INNOVATOR ETFS TRUST | 13,579 | $567K | 0.0% | $36.86 | — | US SML CP PWR B | 45782C474 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 13,082 | $556K | 0.0% | $31.94 | — | ETF | 00888H109 |
| FISV | FISERV INV | 9,927 | $554K | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 1,634 | $552K | 0.0% | $108.21 | +257.7% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 319 | $552K | 0.0% | $1108.98 | +86.3% | COM | 58733R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,681 | $545K | 0.0% | $95.66 | — | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 11,890 | $541K | 0.0% | $44.29 | — | PRTFLO S&P500 HI | 78468R788 |
| JCPB | JP MORGAN EXCHANGE TRADED F | 11,430 | $538K | 0.0% | $47.15 | — | CORE PLUS BD ETF | 46641Q670 |
| AMT | AMERICAN TOWER CORP NEW | 3,031 | $523K | 0.0% | $186.05 | -6.0% | COM | 03027X100 |
| TDVG | T ROWE PRICE ETF INC | 11,674 | $521K | 0.0% | $40.78 | — | PRICE DIV GRWT | 87283Q404 |
| JANB | ETF SER SOLUTIONS | 20,634 | $518K | 0.0% | $25.10 | — | APTUS JAN BUFFER | 268961885 |
| FLOT | ISHARES TR | 10,049 | $512K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,303 | $510K | 0.0% | $54.50 | — | S&P500 EQL STP | 46137V373 |
| PGR | PROGRESSIVE CORP | 2,550 | $506K | 0.0% | $183.32 | +12.8% | COM | 743315103 |
| KO | COCA COLA COMPANY | 6,606 | $502K | 0.0% | $53.28 | +40.3% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,370 | $500K | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| TSPA | T ROWE PRICE ETF INC | 12,084 | $494K | 0.0% | $39.59 | — | US EQUITY RESEAR | 87283Q503 |
| APH | AMPHENOL CORP NEW | 3,908 | $494K | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,072 | $490K | 0.0% | $24.12 | — | FST TR GLB FD | 33739H101 |
| FLMI | FRNKLIN TEMPLETON ETF TR | 19,728 | $489K | 0.0% | $24.38 | — | FRANKLIN DYN MUN | 35473P868 |
| BWX | SPDR SERIES TRUST | 22,272 | $489K | 0.0% | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,714 | $481K | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| DIS | DISNEY WALT CO | 4,950 | $477K | 0.0% | $110.59 | -1.0% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 4,919 | $476K | 0.0% | $78.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,929 | $472K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PM | PHILIP MORRIS INTL INC | 2,819 | $466K | 0.0% | $100.01 | +75.9% | COM | 718172109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,739 | $465K | 0.0% | $31.93 | — | SHS | 14021N105 |
| DUK | DUKE ENERGY CORP NEW | 3,552 | $465K | 0.0% | $87.09 | +38.8% | COM | 26441C204 |
| CHE | CHEMED CORP NEW | 1,226 | $463K | 0.0% | $538.94 | -16.4% | COM | 16359R103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,888 | $463K | 0.0% | $34.38 | — | SHS ETF | 14021L109 |
| IXC | ISHARES TR | 8,002 | $461K | 0.0% | $40.27 | — | GLOBAL ENERG ETF | 464287341 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,960 | $456K | 0.0% | $50.94 | — | EATON VANCE SHOR | 61774R825 |
| CPRT | COPART INC | 13,711 | $455K | 0.0% | $49.14 | -20.3% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 751 | $454K | 0.0% | $527.20 | +14.0% | COM | 539830109 |
| INTC | INTEL CORP | 10,287 | $454K | 0.0% | $23.29 | +99.3% | COM | 458140100 |
| EPD | ENTERPRISE PROD PARTNERS L | 11,988 | $454K | 0.0% | $21.03 | — | COM | 293792107 |
| FTLS | FIRST TR EXCH TRADES FD III | 6,439 | $453K | 0.0% | $64.97 | — | LNG/SHT EQUITY | 33739P103 |
| XLSR | SSGA ACTIVE TR | 7,732 | $446K | 0.0% | $55.39 | — | SPDR SSGA US SCT | 78470P408 |
| VFH | VANGUARD WORLD FD | 3,629 | $438K | 0.0% | $115.63 | — | FINANCIALS ETF | 92204A405 |
| IEFA | ISHARES TR | 4,842 | $438K | 0.0% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 5,639 | $438K | 0.0% | $41.30 | +88.6% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,688 | $437K | 0.0% | $199.99 | -1.1% | COM | 11133T103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,238 | $435K | 0.0% | $66.52 | — | LARGE CAP VALUE | 46137V738 |
| PLTR | PLANTIR TECHNOLIGIES IN | 2,973 | $435K | 0.0% | $128.42 | +20.1% | CL A | 69608A108 |
| OUNZ | VANECK MERK GOLD ETF | 9,571 | $431K | 0.0% | $42.25 | — | GOLD SHS | 921078101 |
| SPEM | SPDR INDEX SHS FDS | 9,124 | $428K | 0.0% | $43.43 | — | PORTFOLIO EMG MK | 78463X509 |
| MUNI | PIMCO ETF TR | 8,115 | $424K | 0.0% | $51.58 | — | INTER MUN BD ACT | 72201R866 |
| IHF | ISHARES TR | 10,066 | $421K | 0.0% | $97.33 | — | US HLTHCR PR ETF | 464288828 |
| RDVI | FIRST TR CBOE VEST RISING | 16,444 | $420K | 0.0% | $22.33 | — | ETF | 33738D879 |
| BAC | BANK OF AMERICA | 8,573 | $418K | 0.0% | $24.05 | +123.2% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 1,701 | $415K | 0.0% | $56.90 | +224.6% | COM | 56585A102 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 8,814 | $413K | 0.0% | $49.17 | — | TOTAL RETURN | 46090A804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,760 | $412K | 0.0% | $104.40 | — | DJ INTERNT IDX | 33733E302 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 16,215 | $411K | 0.0% | $24.83 | — | MUNICIPAL HIGH I | 14020Y805 |
| AUGW | AIM ETF PRODUCTS TRUST | 12,755 | $410K | 0.0% | $27.69 | — | ALLIANZIM US LRG | 00888H711 |
| TFI | SPDR SERIES TRUST | 9,027 | $409K | 0.0% | $45.24 | — | NUVEEN ICE MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 1,358 | $406K | 0.0% | $121.15 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 2,769 | $405K | 0.0% | $141.59 | — | HEALTH CARE ETF | 81369Y209 |
| ARKQ | ARK ETF TR | 3,593 | $404K | 0.0% | $112.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,867 | $398K | 0.0% | $25.71 | — | ALLIANZIN IN EQU | 00888H612 |
| AOM | ISHARES TR | 8,341 | $395K | 0.0% | $45.00 | — | MODERT ALLOC ETF | 464289875 |
| AXON | AXON ENTERPRISE INC | 930 | $395K | 0.0% | $451.61 | +16.7% | COM | 05464C101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,131 | $393K | 0.0% | $160.98 | — | SPONSORED ADS | 01609W102 |
| MINN | TRUST FOR PROOFESSIONAL MANAG | 17,689 | $391K | 0.0% | $21.86 | — | MAIRS & PWR MINN | 89834G836 |
| SPSM | SPDR SER TR | 8,071 | $390K | 0.0% | $42.86 | — | PORTFOLIO S&P600 | 78468R853 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,702 | $390K | 0.0% | $47.11 | — | MNGD FUTRS STRGY | 33739G103 |
| SBUX | STARBUCKS CORP | 4,336 | $388K | 0.0% | $53.77 | +74.1% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,001 | $386K | 0.0% | $75.34 | +161.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,241 | $386K | 0.0% | $151.02 | +110.1% | COM | 580135101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,143 | $384K | 0.0% | $100.74 | — | LG-TERM COR BD | 92206C813 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,652 | $384K | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| SLYG | SPDR SERIES TRUST | 3,933 | $380K | 0.0% | $60.70 | — | S&P 600 SMCP GRW | 78464A201 |
| NOC | NORTHROP GRUMMAN CORP | 555 | $379K | 0.0% | $476.77 | +41.3% | COM | 666807102 |
| IYH | ISHARES TR | 6,106 | $376K | 0.0% | $56.65 | — | US HLTHCARE ETF | 464287762 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,910 | $375K | 0.0% | $31.50 | — | HEDGED EQUITY | 82889N764 |
| CDC | VICTORY PORTFOLIOS II | 5,220 | $374K | 0.0% | $65.59 | — | CEMP US EQ INCOM | 92647N824 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,215 | $374K | 0.0% | $26.06 | — | SHORT DURATION M | 14020Y607 |
| NOW | SERVICENOW | 3,572 | $373K | 0.0% | $168.80 | -28.2% | COM | 81762P102 |
| SPBO | SPDR SER TR | 12,837 | $373K | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,495 | $372K | 0.0% | $46.05 | — | S&P500 HDL VOL | 46138E362 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,994 | $370K | 0.0% | $69.60 | — | CAP STRENGTH ETF | 33733E104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,216 | $370K | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| QYLD | GLOBAL X FDS | 21,548 | $370K | 0.0% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| PFE | PFIZER INC | 13,143 | $369K | 0.0% | $24.60 | +6.4% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,493 | $365K | 0.0% | $53.69 | — | SHS BEN INT | 46438F101 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,470 | $364K | 0.0% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| XYLD | GLOBAL X FDS | 9,297 | $364K | 0.0% | $40.78 | — | S&P 500 COVERED | 37954Y475 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,331 | $363K | 0.0% | $61.86 | -37.3% | COM | 169656105 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,346 | $361K | 0.0% | $28.05 | — | ALLIANZIM US LGR | 00888H729 |
| PFF | ISHARES TR | 11,757 | $356K | 0.0% | $34.72 | — | PFD AND INCM SEC | 464288687 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,717 | $356K | 0.0% | $39.47 | — | UNIT | 38150K103 |
| ESSC | STRATEGY SHS | 13,615 | $356K | 0.0% | $25.91 | — | EVENTIDE SMALL C | 86280R134 |
| WFC | WELLS FARGO CO NEW | 4,465 | $355K | 0.0% | $59.77 | +50.6% | COM | 949746101 |
| CWB | SPDR SER TR | 3,857 | $353K | 0.0% | $82.49 | — | BBG CONV SEC ETF | 78464A359 |
| IYLD | ISHARES TR | 15,915 | $346K | 0.0% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| SEPW | AIM ETF PRODUCTS TRUST | 10,944 | $346K | 0.0% | $28.13 | — | ALLIANZIM US LRG | 00888H687 |
| DVY | ISHARES | 2,271 | $344K | 0.0% | $127.99 | — | SELECT DIVIDEND ETF | 464287168 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,148 | $343K | 0.0% | $52.78 | — | FT VEST US EQT | 33740F763 |
| ETR | ENTERGY CORP NEW | 3,036 | $341K | 0.0% | $64.15 | +51.8% | COM | 29364G103 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 7,239 | $341K | 0.0% | $38.56 | — | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| KNG | FIRST TR EXCHANGE TRADED FD | 6,921 | $337K | 0.0% | $51.28 | — | FT CBOE VEST S&P | 33739Q705 |
| MARW | AIM ETF PRODUCTS TRUST | 9,872 | $337K | 0.0% | $34.09 | — | ALLIANZIM US EQT | 00888H778 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,790 | $336K | 0.0% | $23.74 | — | FT VEST INTE | 33740F656 |
| ORCL | ORACLE CORP | 2,283 | $336K | 0.0% | $89.46 | +89.6% | COM | 68389X105 |
| APRW | AIM ETF PRODUCTS TRUST | 9,427 | $333K | 0.0% | $31.88 | — | US LRGCP B20 APR | 00888H208 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,527 | $333K | 0.0% | $42.66 | — | FT VEST U.S. | 33740U406 |
| SHOP | SHOPIFY INC | 2,808 | $333K | 0.0% | $44.74 | +205.0% | COM | 82509L107 |
| KIE | SPDR SER TR | 6,052 | $333K | 0.0% | $52.92 | — | S&P INS ETF | 78464A789 |
| ANET | ARISTA NETWORKS INC | 2,707 | $332K | 0.0% | $102.57 | +31.7% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 1,403 | $331K | 0.0% | $180.22 | +50.6% | COM | 548661107 |
| SIVR | ABRDN SILVER ETF TRUST | 4,606 | $330K | 0.0% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| NEAR | ISHARES U S ETF TR | 6,482 | $330K | 0.0% | $50.59 | — | BLACKROCK SH DUR | 46431W507 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,756 | $328K | 0.0% | $33.85 | — | COM | 71844V201 |
| XLF | SELECT SECTOR SPDR TR | 6,624 | $327K | 0.0% | $35.97 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 2,239 | $327K | 0.0% | $106.56 | — | S&P DIVID ETF | 78464A763 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,984 | $326K | 0.0% | $38.84 | — | CBOE VEST US EQT | 33740F698 |
| TDG | TRANSDIGM GROUP INC | 282 | $326K | 0.0% | $1225.69 | +11.1% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 4,885 | $325K | 0.0% | $38.57 | +81.1% | COM | 247361702 |
| RYLD | GLOBAL X FDS | 21,718 | $325K | 0.0% | $16.53 | — | RUSSELL 2000 ETF | 37954Y459 |
| BIL | SPDR SER TR | 3,519 | $323K | 0.0% | $91.77 | — | BLOOMBERG 1-2 MO | 78468R663 |
| F | FORD MOTOR CO DEL | 27,881 | $322K | 0.0% | $8.75 | +57.1% | COM PAR $0.01 | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 8,064 | $320K | 0.0% | $40.14 | — | SPDR TR TACTIC | 78467V848 |
| EMR | EMERSON ELEC CO | 2,444 | $320K | 0.0% | $90.32 | +64.4% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 3,598 | $319K | 0.0% | $89.60 | — | REIT ETF | 922908553 |
| SYFI | AB ACTIVE ETFS INC | 8,919 | $317K | 0.0% | $36.11 | — | SHORT DURATION H | 00039J830 |
| DECK | DECKERS OUTDOOR CORP | 3,150 | $315K | 0.0% | $137.24 | -20.2% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 2,368 | $313K | 0.0% | $93.28 | +10.0% | COM | 20825C104 |
| UDEC | INNOVATOR ETFS TRUST | 8,024 | $312K | 0.0% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| SYK | STYKER CORP | 947 | $311K | 0.0% | $224.12 | +62.7% | COM | 863667101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,016 | $310K | 0.0% | $55.16 | — | S&P 500 EQL MAT | 46137V316 |
| IGIB | ISHARES TR | 5,821 | $310K | 0.0% | $53.45 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 3,090 | $307K | 0.0% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,858 | $306K | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| TOUS | T ROWE PRICE ETF INC | 8,846 | $306K | 0.0% | $34.54 | — | INTERNATIONAL EQ | 87283Q834 |
| PMAR | INNOVATOR ETFS TRUST | 6,803 | $304K | 0.0% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| SDOG | ALPS ETF TR | 4,655 | $303K | 0.0% | $54.56 | — | SECTR DIV DOGS | 00162Q858 |
| IXUS | ISHARES TR | 3,440 | $298K | 0.0% | $71.82 | — | CORE MSCI TOTAL | 46432F834 |
| ZAUG | INNOVATOR ETFS TRUST | 11,111 | $296K | 0.0% | $26.00 | — | EQUITY DEFINED P | 45783Y111 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,071 | $296K | 0.0% | $29.36 | — | US SMALL AND MID | 14022A102 |
| PANW | PALO ALTO NETWORKS INC | 1,828 | $293K | 0.0% | $186.10 | -7.5% | COM | 697435105 |
| EMNT | PIMCO ETF TR | 2,961 | $293K | 0.0% | $98.86 | — | ENHANCD SHORT | 72201R643 |
| VBR | VANGUARD INDEX FDS | 1,348 | $293K | 0.0% | $171.83 | — | SM CP VAL ETF | 922908611 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,140 | $293K | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| XLE | SELECT SECTOR SPDR TR | 4,754 | $291K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| SPTM | SPDR SERIES TRUST | 3,679 | $291K | 0.0% | $40.82 | — | PORTFOLIO TL STK | 78464A805 |
| SMMD | ISHARES TR | 3,810 | $291K | 0.0% | $69.37 | — | RUSEL 2500 ETF | 46435G268 |
| POCT | INNOVATOR ETFS TRUST | 6,686 | $288K | 0.0% | $39.84 | — | US EQTY PWR BUF | 45782C797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,920 | $288K | 0.0% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 3,089 | $287K | 0.0% | $72.21 | +20.7% | COM | 65339F101 |
| IJJ | ISHARES TR | 2,165 | $287K | 0.0% | $121.87 | — | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 1,781 | $284K | 0.0% | $148.86 | +3.6% | COM | 872540109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,903 | $282K | 0.0% | $48.83 | — | INTL BD OPP ETF | 46641Q852 |
| ITW | ILLINOIS TOOL WKS INC | 1,083 | $282K | 0.0% | $205.50 | +33.0% | COM | 452308109 |
| NANR | SPDR INDEX SHS FDS | 3,473 | $282K | 0.0% | $67.83 | — | S&P NORTH AMER | 78463X152 |
| ILCG | ISHARES TR | 2,950 | $282K | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,517 | $282K | 0.0% | $49.62 | — | SHS BEN INT | 040919102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,021 | $281K | 0.0% | $160.18 | +92.8% | COM | V7780T103 |
| KOCT | INNOVATOR ETFS TRUST | 8,252 | $280K | 0.0% | $28.67 | — | US SML CP PWR B | 45782C599 |
| ACWV | ISHARES | 2,340 | $280K | 0.0% | $86.95 | — | MIN VOL GBL ETF | 464286525 |
| MO | ALTRIA GROUP INC | 4,233 | $279K | 0.0% | $49.62 | +27.0% | COM | 02209S103 |
| SYSB | ISHARES TR | 3,135 | $279K | 0.0% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| QQQE | DIREXION SHS ETF TR | 2,810 | $277K | 0.0% | $56.27 | — | NAS100 EQL WGT | 25459Y207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 671 | $274K | 0.0% | $366.12 | — | 500 GRTH IDX F | 921932505 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,721 | $273K | 0.0% | $35.32 | — | FT VEST LADDERED | 33740U752 |
| SPTS | SPDR SER TR | 9,294 | $271K | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,097 | $271K | 0.0% | $29.78 | — | VEST US EQUITY M | 33740U612 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 10,905 | $271K | 0.0% | $23.60 | — | VEST NASDAQ 100 | 33740F268 |
| PFFA | ETFIS SER TR I | 13,297 | $271K | 0.0% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| IYM | ISHARES | 1,536 | $270K | 0.0% | $150.15 | — | US BASIC MATERIALS ETF | 464287838 |
| MLPX | GLOBAL X FDS | 3,626 | $268K | 0.0% | $63.21 | — | GLB X MLP ENRG I | 37954Y293 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,488 | $268K | 0.0% | $97.45 | — | RUSSEL 200 GWT | 46137V431 |
| EALT | INNOVATOR ETFS TRUST | 7,883 | $265K | 0.0% | $32.23 | — | INNOVATOR US EQ | 45783Y475 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $262K | 0.0% | $85.76 | — | MSCI EAFE STRTGC | 78463X434 |
| XLU | SELCT SECTOR SPDR TR | 5,681 | $261K | 0.0% | $62.26 | — | SBI INT-UTILS | 81369Y886 |
| QLC | FLEXSHARES TR | 3,327 | $260K | 0.0% | $72.28 | — | US QUALITY CAP | 33939L746 |
| IGF | ISHARES TR | 3,850 | $258K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| GUNR | FLEXSHARES TR | 4,649 | $256K | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| VO | VANGUARD INDEX FDS | 887 | $255K | 0.0% | $283.28 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 2,101 | $255K | 0.0% | $139.36 | -21.6% | COM | 87612E106 |
| CGUS | CAPITAL GROUP CORE EQUITY | 6,590 | $253K | 0.0% | $27.18 | — | ETF | 14020V108 |
| NAPR | INNOVATOR ETFS TRUST | 4,631 | $253K | 0.0% | $53.53 | — | GRWT100 PWR BF | 45782C334 |
| BX | BLACKSTONE GROUP INC | 2,194 | $252K | 0.0% | $83.00 | +69.7% | COM CL A | 09260D107 |
| NJUL | INNOVATOR ETFS TRUST | 3,531 | $252K | 0.0% | $61.99 | — | GRWT100 PWR BUF | 45782C276 |
| AXP | AMERICAN EXPRESS CO | 832 | $252K | 0.0% | $279.80 | +27.3% | COM | 025816109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,582 | $251K | 0.0% | $162.62 | — | US EQTY OPPT ETF | 336920103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,317 | $251K | 0.0% | $42.09 | — | COM SHS | 398182303 |
| GSIE | GOLDMAN SACHS ETF TR | 5,808 | $250K | 0.0% | $33.80 | — | ACTIVEBETA INT | 381430107 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,602 | $248K | 0.0% | $8.50 | — | COM | 27829F108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,990 | $248K | 0.0% | $16.43 | — | COM | 338478100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,386 | $248K | 0.0% | $73.30 | — | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 2,693 | $247K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| ZOCT | INNOVATOR ETFS TRUST | 9,230 | $247K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $246K | 0.0% | $417.95 | -26.1% | COM | 91324P102 |
| MDYG | SPDR SERIES TRUST | 2,548 | $244K | 0.0% | $79.35 | — | S&P 400 ETF | 78464A821 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 6,184 | $244K | 0.0% | $30.12 | — | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| IDU | ISHARES TR | 2,063 | $239K | 0.0% | $85.95 | — | U.S. UTILITS ETF | 464287697 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,075 | $239K | 0.0% | $33.78 | — | ALLIANZIM US EQT | 00888H877 |
| IDNA | ISHARES TR | 8,196 | $238K | 0.0% | $23.61 | — | GENOMICS IMMUN | 46435U192 |
| RY | ROYAL BK CDA | 1,467 | $237K | 0.0% | $137.85 | +23.3% | COM | 780087102 |
| SSO | PROSHARES TR | 4,558 | $236K | 0.0% | $78.26 | — | PSHS ULT S&P 500 | 74347R107 |
| NSC | NORFOLK SOUTHN CORP | 820 | $235K | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| COR | CENCORA INC | 749 | $235K | 0.0% | $249.56 | +41.5% | COM | 03073E105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,743 | $235K | 0.0% | $54.46 | — | NASDAQ CYB ETF | 33734X846 |
| IJAN | INNOVATOR ETFS TRUST | 6,459 | $234K | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,215 | $234K | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| PNOV | INNOVATOR ETFS TRUST | 5,706 | $233K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| INOV | INNOVATOR ETFS TRUST | 6,717 | $233K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| QCJL | FIRST TR EXCHANGE TRAD FD VI | 9,912 | $232K | 0.0% | $20.98 | — | FT VEST NASD 100 | 33740F219 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,275 | $230K | 0.0% | $43.98 | — | TCW OPPORTUNIS | 33740F805 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,424 | $229K | 0.0% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| HON | HONEYWELL INTL INC | 1,009 | $228K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 6,100 | $226K | 0.0% | $26.31 | — | ETF | 00888H760 |
| HYMB | SPDR SER TR | 9,051 | $224K | 0.0% | $25.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| AIQ | GLOBAL X FDS | 4,746 | $221K | 0.0% | $43.97 | — | ARTIFICIAL ETF | 37954Y632 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,686 | $220K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| ZTS | ZOETIS INC | 1,859 | $220K | 0.0% | $171.93 | -26.7% | CL A | 98978V103 |
| SFLR | INNOVATOR ETFS TRUST | 6,167 | $218K | 0.0% | $36.74 | — | QUITY MANAGD FLR | 45783Y673 |
| ET | ENERGY TRANSFER L P | 11,298 | $218K | 0.0% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| TLTD | FLEXSHARES TR | 2,316 | $218K | 0.0% | $92.76 | — | M STAR DEV MKT | 33939L803 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,985 | $217K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,653 | $215K | 0.0% | $81.10 | — | S&P500 EQL UTL | 46137V274 |
| MDT | MEDTRONIC PLC | 434 | $215K | 0.0% | $74.95 | +32.8% | SHS | G5960L103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,592 | $215K | 0.0% | $53.19 | — | DJ INDL AVG DV | 46137V605 |
| IJT | ISHARES TR | 1,478 | $214K | 0.0% | $144.70 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 666 | $214K | 0.0% | $285.62 | +24.4% | COM | 824348106 |
| CEFS | EXCHANGE LISTED FDS TR | 9,429 | $213K | 0.0% | $22.55 | — | SABA INT RATE | 30151E806 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,188 | $212K | 0.0% | $96.98 | — | SML CP GRW ALP | 33737M300 |
| XLI | SELCT SECTOR SPDR TR | 1,312 | $212K | 0.0% | $147.52 | — | INDL | 81369Y704 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,936 | $212K | 0.0% | $109.48 | — | S&P500 EQL ENR | 46137V365 |
| SKOR | FLEXSHARES TR | 4,356 | $212K | 0.0% | $48.62 | — | CR SCD US BD | 33939L761 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,420 | $211K | 0.0% | $39.72 | — | FT VEST UQ EQT | 33740U687 |
| AVEM | AMERICAN CENTY ETF TR | 2,591 | $209K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| C | CITIGROUP INC | 1,833 | $208K | 0.0% | $74.20 | +56.6% | COM NEW | 172967424 |
| CSX | CSX CORP | 5,031 | $207K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,164 | $205K | 0.0% | $33.83 | — | ALLIANZIM US EQT | 00888H844 |
| ISTB | ISHARES TR | 4,228 | $205K | 0.0% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| DDFS | INNOVATOR ETFS TRUST | 9,635 | $204K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 5,118 | $204K | 0.0% | $31.21 | — | CBOE VEST US DEP | 33740U802 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,578 | $203K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 937 | $202K | 0.0% | $201.34 | — | SHS | 337345102 |
| UPS | UNITED PARCEL SERVICE INC | 2,043 | $201K | 0.0% | $90.72 | +21.1% | CL B | 911312106 |
| GNL | GLOBAL NET LEASE INC | 20,794 | $195K | 0.0% | $9.42 | — | COM NEW | 379378201 |
| — | PIMCON CORPORATE & INCM STRG | 14,755 | $176K | 0.0% | $13.65 | — | COM | 72200U100 |
| — | EATON VANCE FLTING RATE INC | 16,008 | $172K | 0.0% | $12.36 | — | COM | 278279104 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,463 | $166K | 0.0% | $5.25 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 31,012 | $151K | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,514 | $99,250 | 0.0% | $8.89 | — | COM | 09251A104 |
| NIO | NIO INC | 14,108 | $85,071 | 0.0% | $19.06 | — | SPON ADR CL A | 62914V106 |
| CION | CION INVT CORP | 11,399 | $77,966 | 0.0% | $9.21 | -2.2% | COM | 17259U204 |
| BTMD | BIOTE CORP | 24,500 | $33,075 | 0.0% | $2.98 | -24.8% | CLASS A COM | 090683103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,823 | $20,997 | 0.0% | $51.38 | — | IS MID CA MLTFCT | 35473P884 |
| UPLD | UPLAND SOFTWARE INC | 20,004 | $13,323 | 0.0% | $2.28 | -42.8% | COM | 91544A109 |
| DEFT | DEFI TECHNOLOGIES INC | 18,181 | $10,045 | 0.0% | $1.53 | -45.1% | COM | 244916102 |