Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 683,011 | $60.02M | 3.9% | $87.88 | $59.90 | +46.7% | PORTFOLIO LR ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 1,157,430 | $53.4M | 3.5% | $46.14 | $33.67 | +37.0% | APTUS COLLARED | 26922A222 |
| QQQ | INVESCO QQQ TR | 61,101 | $44.99M | 2.9% | $736.40 | $449.95 | +63.7% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 488,517 | $39.6M | 2.6% | $81.06 | $57.28 | +41.5% | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 743,181 | $37.45M | 2.4% | $50.39 | $36.14 | +39.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 42,275 | $31.57M | 2.0% | $746.78 | $515.71 | +44.8% | UNIT SER 1 S&P | 78462F103 |
| DRSK | ETF SER SOLUTIONS | 1,085,759 | $31.22M | 2.0% | $28.75 | $28.53 | +0.8% | APTUS DEFINED | 26922A388 |
| SPYG | SPDR SERIES TRUST | 257,653 | $30.66M | 2.0% | $118.99 | $67.48 | +76.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 463,488 | $28.18M | 1.8% | $60.79 | $51.26 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| FRDM | EA SERIES TRUST | 335,216 | $24.44M | 1.6% | $72.90 | $39.20 | +86.0% | FREEDOOM 100 EM | 02072L607 |
| PYLD | PIMCO ETF TR | 889,771 | $23.6M | 1.5% | $26.52 | $26.14 | +1.5% | MULTISECTOR BD | 72201R585 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 991,947 | $20.69M | 1.3% | $20.86 | $21.15 | -1.4% | CORE INVESTMENT | 33738D788 |
| IVW | ISHARES | 144,706 | $19.9M | 1.3% | $137.53 | $88.01 | +56.3% | S&P 500 GRWT ETF | 464287309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 397,262 | $19.58M | 1.3% | $49.28 | $37.20 | +32.5% | ETF | 14020W106 |
| EEM | ISHARES TR | 274,373 | $18.77M | 1.2% | $68.41 | $54.62 | +25.2% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD INC | 228,811 | $17.83M | 1.2% | $77.91 | $77.04 | +1.1% | SHORT TRM BOND | 921937827 |
| GRNY | TIDAL ETF TR | 644,409 | $17.82M | 1.2% | $27.65 | $23.13 | +19.5% | FUNDSTRAT GRANNY | 886364231 |
| VUG | VANGUARD INDEX FDS | 202,854 | $17.47M | 1.1% | $86.14 | $78.13 | +10.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 24,663 | $16.94M | 1.1% | $686.78 | $504.31 | +36.2% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 163,225 | $16.45M | 1.1% | $100.81 | $100.21 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 68,578 | $14.95M | 1.0% | $217.93 | $148.31 | +46.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 50,235 | $14.54M | 0.9% | $289.36 | $87.08 | +232.3% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 577,736 | $14.37M | 0.9% | $24.88 | $24.74 | +0.6% | TCW UNCONSTRAI | 33740F888 |
| OSCV | ETF SER SOLUTIONS | 340,127 | $14.35M | 0.9% | $42.19 | $34.84 | +21.1% | OPUS SML CP VL | 26922A446 |
| NVDA | NVIDIA CORP | 70,254 | $14.06M | 0.9% | $200.09 | $93.08 | +115.0% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 72,417 | $13.89M | 0.9% | $191.75 | $118.53 | +61.8% | NASDQ CLN EDGE | 33737A108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 194,806 | $13.88M | 0.9% | $71.25 | $46.88 | +52.0% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 44,558 | $13.39M | 0.9% | $300.45 | $256.62 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES | 17,602 | $13.18M | 0.9% | $748.87 | $561.61 | +33.3% | CORE S&P500 ETF | 464287200 |
| PTRB | PGIM ETF TR | 312,147 | $12.94M | 0.8% | $41.46 | $41.56 | -0.3% | TOTAL RETURN BON | 69344A800 |
| VTI | VANGUARD INDEX FDS | 33,474 | $12.39M | 0.8% | $370.04 | $244.06 | +51.6% | TOTAL STK MKT | 922908769 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 333,462 | $12.13M | 0.8% | $36.39 | $27.42 | +32.7% | SHS | 14021T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,924 | $11.98M | 0.8% | $522.39 | $396.56 | +31.7% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 46,661 | $11.12M | 0.7% | $238.34 | $132.55 | +79.8% | COM | 023135106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 150,760 | $10.57M | 0.7% | $70.12 | $64.24 | +9.2% | PRIN U S SMALL | 74255Y607 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 500,173 | $10.34M | 0.7% | $20.67 | $20.82 | -0.7% | STRUCTURED CR IN | 33738D770 |
| RLY | SSGA ACTIVE ETF TR | 297,150 | $10.25M | 0.7% | $34.51 | $28.23 | +22.2% | MULT ASS RLRTN | 78467V103 |
| GRNJ | TIDAL TRUST III | 315,578 | $9.922M | 0.6% | $31.44 | $27.10 | +16.0% | FUNDSTRAT GRANNY | 45259A258 |
| FESM | FIDELITY COVINGTON TRUST | 196,379 | $9.843M | 0.6% | $50.12 * | $37.68 | +28.2% | ENHANCED SMALL | 31609A206 |
| DYNF | BLACKROCK ETF TRUST | 140,994 | $9.589M | 0.6% | $68.01 | $52.61 | +29.3% | US EQT FACTOR | 09290C103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 216,902 | $9.357M | 0.6% | $43.14 | $32.00 | +34.8% | MID CAP RISING DIV | 33741X102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 267,225 | $9.31M | 0.6% | $34.84 | $31.47 | +10.7% | FT VEST NAS | 33740U836 |
| BNDX | VANGUARD BD INDEX | 190,113 | $9.207M | 0.6% | $48.43 | $49.75 | -2.7% | INTERNATIONAL BOND ETF | 92203J407 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 448,314 | $9.092M | 0.6% | $20.28 | $20.44 | -0.8% | US TREASURY BOND | 35473P488 |
| IJS | ISHARES TR | 63,826 | $8.724M | 0.6% | $136.68 | $123.28 | +10.9% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,888 | $8.451M | 0.5% | $500.39 | $255.93 | +95.5% | CL B NEW | 084670702 |
| FDMO | FIDELITY COVINGTON TRUST | 83,981 | $8.278M | 0.5% | $98.57 | $84.09 | +17.2% | MOMENTUM FACTR | 316092816 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 158,769 | $8.156M | 0.5% | $51.37 | $50.90 | +0.9% | MANAGD MUN ETF | 33739N108 |
| SHY | ISHARES TR | 94,638 | $7.771M | 0.5% | $82.11 | $82.66 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,461 | $7.714M | 0.5% | $302.97 | $188.39 | +60.8% | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 29,777 | $7.511M | 0.5% | $252.23 | $127.20 | +98.3% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 44,609 | $7.328M | 0.5% | $164.27 | $80.58 | +103.9% | CORE S&P TTL STK | 464287150 |
| EELV | INVESCO EXCH TRADED FD TR II | 263,347 | $7.321M | 0.5% | $27.80 | $27.55 | +0.9% | S&P EMRNG MKTS | 46138E297 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 117,618 | $7.305M | 0.5% | $62.11 | $40.97 | +51.6% | ETF | 316092352 |
| QCAP | FIRST TR EXCHANGE TRAD FD VI | 292,821 | $7.294M | 0.5% | $24.91 | $22.02 | +13.1% | FT VEST NASDAQ 1 | 33740F284 |
| TBIL | RBB FD INC | 145,921 | $7.276M | 0.5% | $49.86 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| VXUS | VANGUARD STAR FD | 84,880 | $7.256M | 0.5% | $85.49 | $63.22 | +35.2% | VG TL INTL STK F | 921909768 |
| IYM | ISHARES | 39,664 | $7.122M | 0.5% | $179.56 | $181.64 | -1.2% | US BASIC MATERIALS ETF | 464287838 |
| EUSA | ISHARES | 61,853 | $7.063M | 0.5% | $114.19 | $79.76 | +43.2% | MSCI EQUAL WEITE | 464286681 |
| COWZ | PACER FDS TR | 113,021 | $7.03M | 0.5% | $62.20 | $54.25 | +14.6% | US CASH COWS 100 ETF | 69374H881 |
| BIV | VANGUARD BD INDEX FD INC | 89,901 | $6.895M | 0.4% | $76.70 | $77.89 | -1.5% | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 35,651 | $6.792M | 0.4% | $190.52 | $141.73 | +34.4% | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 35,104 | $6.603M | 0.4% | $188.09 | $70.69 | +166.1% | CORE RUSSELL GRW | 464287671 |
| BND | VANGUARD BD INDEX FD INC | 87,218 | $6.403M | 0.4% | $73.41 | $73.24 | +0.2% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 20,353 | $6.17M | 0.4% | $303.13 | $191.18 | +58.6% | SMALL CP ETF | 922908751 |
| IJK | ISHARES | 52,297 | $6.145M | 0.4% | $117.50 | $107.66 | +9.1% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES | 26,619 | $6.044M | 0.4% | $227.06 | $166.98 | +36.0% | S&P 500 VAL ETF | 464287408 |
| KAUG | INNOVATOR ETFS TRUST | 208,493 | $5.968M | 0.4% | $28.63 | $25.20 | +13.6% | US SMALL CAP PWR | 45783Y137 |
| FMDE | FIDELITY COVINGTON TRUST | 145,203 | $5.892M | 0.4% | $40.58 | $34.60 | +17.3% | ENHANCED MID | 31609A503 |
| MTUM | ISHARES TR | 17,083 | $5.856M | 0.4% | $342.82 | $223.12 | +53.7% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,945 | $5.807M | 0.4% | $161.54 | $109.16 | +48.0% | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 15,527 | $5.792M | 0.4% | $373.02 | $168.09 | +121.9% | COM | 594918104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 149,359 | $5.67M | 0.4% | $37.96 | $33.37 | +13.8% | SHS | 14021D107 |
| DGRO | ISHARES TR | 71,070 | $5.386M | 0.3% | $75.79 | $62.92 | +20.5% | CORE DIV GRWTH | 46434V621 |
| WMT | WAL-MART STORES INC | 46,825 | $5.303M | 0.3% | $113.26 | $62.40 | +81.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,332 | $5.284M | 0.3% | $236.62 | $155.37 | +52.3% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 110,333 | $5.092M | 0.3% | $46.15 | $46.07 | +0.2% | TOTAL USD BOND MARKET ETF | 46434V613 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 142,252 | $5.066M | 0.3% | $35.61 | $28.01 | +27.1% | FT VEST NAS | 33740F649 |
| LLY | LILLY ELI & CO | 4,010 | $4.809M | 0.3% | $1199.37 | $186.41 | +543.4% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 178,440 | $4.729M | 0.3% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| VWO | VANGUARD | 78,766 | $4.702M | 0.3% | $59.69 | $44.15 | +35.2% | EMERGINE MARKETS ETF | 922042858 |
| IWV | ISHARES | 10,724 | $4.573M | 0.3% | $426.41 | $294.42 | +44.8% | RUSSELL 3000 | 464287689 |
| CAT | CATERPILLAR INC DEL | 4,264 | $4.541M | 0.3% | $1064.88 | $269.76 | +294.8% | COM | 149123101 |
| DUHP | DIMENSIONAL ETF TRUST | 106,514 | $4.445M | 0.3% | $41.73 | $38.99 | +7.0% | US HIGH PROFITAB | 25434V831 |
| SCHD | SCHWAB STRATEGIC TR | 139,657 | $4.429M | 0.3% | $31.71 | $27.81 | +14.0% | US DIVIDEND EQ | 808524797 |
| IYY | ISHARES TR | 23,497 | $4.283M | 0.3% | $182.28 | $85.11 | +114.2% | DOW JONES US ETF | 464287846 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,937 | $4.272M | 0.3% | $36.53 | $28.08 | +30.1% | CBOE VEST US EQ | 33740F755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,921 | $4.013M | 0.3% | $83.75 | $65.59 | +27.7% | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 57,796 | $3.984M | 0.3% | $68.93 | $79.66 | -13.5% | LONG TERM BOND | 921937793 |
| ICVT | ISHARES TR | 32,403 | $3.945M | 0.3% | $121.74 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| VTEB | VANGUARD MUN BD FD INC | 77,904 | $3.94M | 0.3% | $50.58 | $50.19 | +0.8% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD | 83,568 | $3.912M | 0.3% | $46.81 | $47.43 | -1.3% | MBS ETF | 92206C771 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,676 | $3.821M | 0.2% | $133.25 | $79.10 | +68.5% | RBA INDL ETF | 33738R704 |
| GOOG | ALPHABET INC | 10,784 | $3.81M | 0.2% | $353.34 | $165.56 | +113.4% | CAP STK CL C | 02079K107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 84,569 | $3.808M | 0.2% | $45.02 | $42.72 | +5.4% | FT VEST US EQT | 33740F516 |
| TPLC | TIMOTHY PLAN | 75,184 | $3.786M | 0.2% | $50.35 | $42.80 | +17.6% | US LRGMD CP CORE | 887432359 |
| USMV | ISHARES TR | 38,426 | $3.707M | 0.2% | $96.46 | $63.17 | +52.7% | USA MIN VOL ETF | 46429B697 |
| BKAG | BNY MELLON ETF TRUST | 88,101 | $3.696M | 0.2% | $41.95 | $41.54 | +1.0% | CORE BOND ETF | 09661T602 |
| SMH | VANECK ETF TRUST | 5,560 | $3.646M | 0.2% | $655.84 | $286.52 | +128.9% | SEMICONDUCTR ETF | 92189F676 |
| BALT | INNOVATOR ETFS TRUST | 106,050 | $3.634M | 0.2% | $34.27 | $32.91 | +4.1% | DEFINED WLT SHLD | 45783Y855 |
| IEMG | ISHARES TR | 43,781 | $3.627M | 0.2% | $82.84 | $59.97 | +38.1% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| — | DNP SELECT INCOME FD INC | 335,016 | $3.615M | 0.2% | $10.79 | $11.10 | — | COM | 23325P104 |
| SGOV | ISHARES TR | 34,325 | $3.455M | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VWOB | VANGUARD WHITEHALL FDS | 51,150 | $3.439M | 0.2% | $67.24 | $66.84 | +0.6% | EM MK GOV BD ETF | 921946885 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,211 | $3.355M | 0.2% | $75.88 | $31.25 | +142.8% | DORSEY WRT 5 ETF | 33738R605 |
| EDIV | SPDR INDEX SHS FDS | 78,382 | $3.21M | 0.2% | $40.96 | $36.57 | +12.0% | S&P EM MKT DIV | 78463X533 |
| GOOGL | ALPHABET INC | 8,955 | $3.2M | 0.2% | $357.37 | $151.80 | +135.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES | 40,496 | $3.123M | 0.2% | $77.11 | $60.72 | +27.0% | CORE S&P MCP ETF | 464287507 |
| OACP | UNIFIED SER TR | 137,229 | $3.117M | 0.2% | $22.72 | $22.79 | -0.3% | ONEASCENT CORE P | 90470L519 |
| EFA | ISHARES | 29,997 | $3.116M | 0.2% | $103.88 | $86.35 | +20.3% | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 33,987 | $2.988M | 0.2% | $87.91 | $84.48 | +4.1% | MEGA GRWTH IND | 921910816 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 79,995 | $2.918M | 0.2% | $36.48 | $36.21 | +0.8% | NYLI MERGER ARBI | 45409B800 |
| ASTS | AST SPACEMOBILE INC | 32,799 | $2.915M | 0.2% | $88.86 | $38.58 | +130.3% | COM CL A | 00217D100 |
| FLTR | VANECK ETF TRUST | 110,104 | $2.82M | 0.2% | $25.61 | $25.45 | +0.6% | IG FLOATING RATE | 92189F486 |
| PAVE | GLOBAL X FDS | 46,951 | $2.766M | 0.2% | $58.92 | $42.40 | +38.9% | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 6,439 | $2.708M | 0.2% | $420.59 | $258.91 | +62.4% | COM | 88160R101 |
| OALC | UNIFIED SER TR | 65,914 | $2.705M | 0.2% | $41.03 | $29.86 | +37.4% | ONEASCENT LARGE | 90470L527 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,945 | $2.703M | 0.2% | $51.05 | $81.62 | -37.5% | SHS | 315948109 |
| JPM | JP MORGAN CHASE & CO | 8,168 | $2.674M | 0.2% | $327.32 | $140.06 | +133.7% | COM | 46625H100 |
| COWG | PACER FDS TR | 65,876 | $2.645M | 0.2% | $40.15 | $34.05 | +17.9% | US LRG CP CASH | 69374H360 |
| AOR | ISHARES TR | 37,900 | $2.634M | 0.2% | $69.50 | $62.80 | +10.7% | GRWT ALLOCAT ETF | 464289867 |
| SOXX | ISHARES | 4,094 | $2.623M | 0.2% | $640.74 | $257.77 | +148.6% | SEMICONDUCTOR ETF | 464287523 |
| EJAN | INNOVATOR ETFS TRUST | 69,367 | $2.497M | 0.2% | $36.00 | $34.54 | +4.2% | EMRGNG MKT JAN | 45782C516 |
| MUB | ISHARES TR | 21,659 | $2.331M | 0.2% | $107.62 | $106.73 | +0.8% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 2,099 | $2.274M | 0.1% | $1083.44 * | $139.36 | -6.3% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 24,075 | $2.217M | 0.1% | $92.09 | $89.91 | +2.4% | COM | 67103H107 |
| V | VISA INC | 6,448 | $2.212M | 0.1% | $343.09 | $160.22 | +114.1% | COM CL A | 92826C839 |
| DOL | WINSDOMTREE TR | 28,917 | $2.15M | 0.1% | $74.36 | $58.62 | +26.9% | INTL LRGCAP DV | 97717W794 |
| IVES | WEDBUSH SER TR | 55,763 | $2.125M | 0.1% | $38.10 | $30.18 | +26.2% | DAN IVES WEDBUSH | 947913109 |
| META | META PLATFORMS INC | 3,768 | $2.122M | 0.1% | $563.24 | $344.29 | +63.6% | CL A | 30303M102 |
| IUSV | ISHARES TR | 19,105 | $2.104M | 0.1% | $110.15 | $55.78 | +97.5% | CORE RUSSELL VAL | 464287663 |
| OAEM | UNIFIED SER TR | 41,978 | $2.094M | 0.1% | $49.89 | $33.83 | +47.5% | ONEASCENT EMGRG | 90470L469 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 59,395 | $2.007M | 0.1% | $33.79 | $22.51 | +50.1% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| TPHD | TIMOTHY PLAN | 46,788 | $1.978M | 0.1% | $42.28 | $36.27 | +16.6% | HIG DV STK ETF | 887432326 |
| AMD | ADVANCED MICRO DEVICES INC | 3,391 | $1.97M | 0.1% | $580.86 | $136.21 | +326.5% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 2,101 | $1.966M | 0.1% | $935.69 | $413.08 | +126.5% | COM | 22160K105 |
| OAIM | UNIFIED SER TR | 40,196 | $1.923M | 0.1% | $47.83 | $34.53 | +38.5% | ONEASCENT EMGRG | 90470L444 |
| FDL | FIRST TR EXCHANGE TR | 39,332 | $1.914M | 0.1% | $48.66 | $46.51 | +4.6% | MORNINGSTAR DIV LEA SHS | 336917109 |
| UJAN | INNOVATOR ETFS TRUST | 42,092 | $1.908M | 0.1% | $45.33 | $44.62 | +1.6% | US EQT ULTRA BF | 45782C300 |
| PULS | PGIM ETF TR | 38,477 | $1.907M | 0.1% | $49.55 | $49.68 | -0.3% | PGIM ELTRA SH BD | 69344A107 |
| EIDO | ISHARES TR | 168,084 | $1.901M | 0.1% | $11.31 | $13.95 | -18.9% | MSCI INDONIA ETF | 46429B309 |
| AVGO | BROADCOM INC | 4,922 | $1.859M | 0.1% | $377.77 | $277.01 | +36.4% | COM | 11135F101 |
| GOVT | ISHARES TR | 81,018 | $1.846M | 0.1% | $22.78 | $23.33 | -2.4% | US TREAS BD ETF | 46429B267 |
| DIVO | AMPLIFY ETF TR | 40,378 | $1.845M | 0.1% | $45.70 | $37.65 | +21.4% | ETF | 032108409 |
| PPA | INVESCO AEROSPACE & DEFENSE | 10,419 | $1.84M | 0.1% | $176.64 | $105.10 | +68.1% | ETF | 46137V100 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 78,197 | $1.839M | 0.1% | $23.52 | $23.81 | -1.2% | NATL AMT MUNI | 46138E537 |
| JPST | JP MORGAN CHASE & CO | 36,192 | $1.83M | 0.1% | $50.57 | $50.43 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 4,965 | $1.816M | 0.1% | $365.74 | $249.73 | +46.4% | SML CP GRW ETF | 922908595 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,080 | $1.813M | 0.1% | $56.51 | $42.72 | +32.3% | CBOE EQT DEP NOV | 33740F862 |
| JAVA | JP MORGAN EXCHANGE TRADED F | 22,603 | $1.795M | 0.1% | $79.41 | $62.73 | +26.6% | ACTIVE VALUE ETF | 46641Q167 |
| BAI | BLACKROCK ETF TRUST | 33,851 | $1.785M | 0.1% | $52.72 | $29.65 | +77.8% | ISHARES A I INNO | 09290C780 |
| JUCY | ETF SER SOLUTIONS | 79,978 | $1.758M | 0.1% | $21.98 | $24.57 | -10.6% | Aptus Enhanced Yield ETF | 26922B642 |
| VTEI | VANGUARD MUN BD FD INC | 17,170 | $1.734M | 0.1% | $100.97 | $98.55 | +2.5% | INTERMEDIATE TRM | 922907738 |
| ESUM | STRATEGY SHS | 56,320 | $1.725M | 0.1% | $30.64 | $25.28 | +21.2% | EVENTIDE US MRKT | 86280R787 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 49,675 | $1.676M | 0.1% | $33.73 | $33.64 | +0.3% | TOTAL RTRN ETF | 41653L305 |
| JPIE | JP MORGAN EXCHANGE TRADED F | 35,945 | $1.655M | 0.1% | $46.05 | $46.01 | +0.1% | INCOME ETF | 46641Q159 |
| CGGR | CAPITAL GROUP GROWTH | 34,882 | $1.646M | 0.1% | $47.20 | $35.53 | +32.9% | ETF | 14020G101 |
| EFG | ISHARES TR | 13,204 | $1.643M | 0.1% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| CARR | CARRIER GLOBAL CORPORATION | 21,939 | $1.609M | 0.1% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,530 | $1.589M | 0.1% | $42.33 | $30.72 | +37.8% | SHS CREATION UNI | 14020X104 |
| ELCV | STRATEGY SHS | 48,116 | $1.582M | 0.1% | $32.87 | $26.51 | +24.0% | EVENTIDE HIGH DI | 86280R811 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 64,808 | $1.569M | 0.1% | $24.21 | $24.03 | +0.8% | MACK MU INSD ETF | 45409F843 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,878 | $1.564M | 0.1% | $121.42 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| USFR | WISDOMTREE TR | 30,944 | $1.558M | 0.1% | $50.35 | $50.38 | -0.1% | FLOATING RATE TREASURY ETF | 97717Y527 |
| NOCT | INNOVATOR ETFS TRUST | 24,698 | $1.544M | 0.1% | $62.53 | $51.45 | +21.5% | GRMT100 PWR BUF | 45782C615 |
| XBI | SPDR SER TR | 9,709 | $1.536M | 0.1% | $158.25 | $92.50 | +71.1% | S&P BIOTECH | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 1,329 | $1.534M | 0.1% | $1153.88 | $108.21 | +966.7% | COM | 595112103 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 62,151 | $1.487M | 0.1% | $23.92 | $22.68 | +5.4% | FT VEST NASD 100 | 33740F151 |
| XME | SPDR SERIES TRUST | 13,767 | $1.472M | 0.1% | $106.93 | $116.83 | -8.5% | STATE STREET SPD | 78464A755 |
| MBB | ISHARES | 15,461 | $1.461M | 0.1% | $94.52 | $93.58 | +1.0% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 5,678 | $1.442M | 0.1% | $253.96 | $154.02 | +64.9% | COM | 478160104 |
| IGV | ISHARES TR | 15,862 | $1.437M | 0.1% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| FETH | FIDELITY ETHEREUM FD | 90,645 | $1.427M | 0.1% | $15.74 | $35.21 | -55.3% | SHS | 31613E103 |
| NOBL | PROSHARES TR | 25,403 | $1.427M | 0.1% | $56.16 | $90.14 | -37.7% | S&P 500 DV ARIST | 74348A467 |
| TPSC | TIMOTHY PLAN | 29,710 | $1.426M | 0.1% | $47.98 | $35.84 | +33.9% | US SMALL CAP COR | 887432342 |
| QDF | FLEXSHARES TR | 15,706 | $1.412M | 0.1% | $89.92 | $81.15 | +10.8% | QUALT DIVD IDX | 33939L860 |
| SIXJ | AIM ETF PRODUCTS TRUST | 38,671 | $1.411M | 0.1% | $36.48 | $29.64 | +23.1% | U S LRGCP 6M JAN | 00888H869 |
| INTC | INTEL CORP | 10,077 | $1.407M | 0.1% | $139.64 | $23.28 | +499.9% | COM | 458140100 |
| TAXF | AMERICAN CENTY ETF TR | 27,520 | $1.399M | 0.1% | $50.83 | $50.70 | +0.3% | DIVERSIFIED MU | 025072505 |
| TMFC | RBB FD INC | 17,997 | $1.371M | 0.1% | $76.16 | $62.26 | +22.3% | MOTLEY FOL ETF | 74933W601 |
| MA | MASTERCARD INCORPORATED | 2,663 | $1.368M | 0.1% | $513.54 | $359.86 | +42.7% | CL A | 57636Q104 |
| VDE | VANGUARD WORLD FD | 9,073 | $1.362M | 0.1% | $150.13 | $126.22 | +18.9% | ENERGY ETF | 92204A306 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 36,805 | $1.354M | 0.1% | $36.78 | $28.86 | +27.5% | SHS | 14021M107 |
| AMAT | APPLIED MATLS INC | 1,849 | $1.337M | 0.1% | $722.94 | $93.07 | +676.9% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,216 | $1.311M | 0.1% | $48.18 | $41.96 | +14.8% | SHS | 33734H106 |
| TLH | ISHARES TR | 12,889 | $1.293M | 0.1% | $100.35 | $101.40 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 9,423 | $1.288M | 0.1% | $136.72 | $64.67 | +111.4% | COM | 30231G102 |
| SUB | ISHARES TR | 11,681 | $1.244M | 0.1% | $106.47 | $106.18 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| GE | GENERAL ELECTRIC CO | 3,324 | $1.242M | 0.1% | $373.68 | $106.26 | +251.7% | COM NEW | 369604301 |
| GLDM | WORLD GOLD TR | 15,587 | $1.238M | 0.1% | $79.42 | $83.05 | -4.4% | SPDR GLD MINIS | 98149E303 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 38,284 | $1.225M | 0.1% | $31.99 | $33.23 | -3.7% | GDJ GLBL DIVID | 33734X200 |
| BLCR | BLACKROCK ETF TRUST | 24,302 | $1.224M | 0.1% | $50.37 | $42.90 | +17.4% | ISHARES LARGE CA | 09290C855 |
| — | PIMCO CORPORATE & INCOME OPP | 99,432 | $1.196M | 0.1% | $12.03 | $12.03 | — | COM | 72201B101 |
| PWRD | TCW ETF TRUST | 9,699 | $1.193M | 0.1% | $122.96 | $95.25 | +29.1% | TRANSFORM SYSTEM | 29287L205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,541 | $1.168M | 0.1% | $122.40 | $107.76 | +13.6% | HLTH CARE ALPH | 33734X143 |
| EFV | ISHARES TR | 15,177 | $1.162M | 0.1% | $76.55 | $58.27 | +31.4% | MSCI EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 42,143 | $1.155M | 0.1% | $27.41 | $25.91 | +5.8% | CORE HIGH DIV ETF | 46429B663 |
| IQDF | FLEXSHARES TR | 33,043 | $1.142M | 0.1% | $34.56 | $31.20 | +10.8% | INTL QLTDV IDX | 33939L837 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 28,931 | $1.136M | 0.1% | $39.27 | $37.62 | +4.4% | FT VEST LADDERED | 33740U752 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,522 | $1.134M | 0.1% | $44.43 | $30.41 | +46.1% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| SHLD | GLOBAL X FDS | 18,923 | $1.13M | 0.1% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| IJJ | ISHARES TR | 7,613 | $1.125M | 0.1% | $147.73 | $136.67 | +8.1% | S&P MC 400VL ETF | 464287705 |
| NLR | VANECK ETF TRUST | 9,677 | $1.122M | 0.1% | $115.98 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| CORO | BLACKROCK ETF TRUST | 30,413 | $1.113M | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| IHDG | WISDOMTREE TR | 21,214 | $1.111M | 0.1% | $52.38 | $45.35 | +15.5% | ITL HDG QTLY DIV GR | 97717X594 |
| TPIF | TIMOTHY PLAN | 29,496 | $1.1M | 0.1% | $37.31 | $35.20 | +6.0% | INTL ETF | 887432334 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 30,831 | $1.099M | 0.1% | $35.65 | $26.94 | +32.3% | ETF | 00888H794 |
| VTIP | VANGUARD MALVERN FDS | 21,643 | $1.087M | 0.1% | $50.23 | $49.85 | +0.8% | STRM INFPROIDX | 922020805 |
| WY | WEYERHAEUSER CO | 45,343 | $1.086M | 0.1% | $23.94 | $23.83 | — | COM NEW | 962166104 |
| SIXO | AIM ETF PRODUCTS TRUST | 30,137 | $1.081M | 0.1% | $35.87 | $35.17 | +2.0% | ALLIANZIM US EQT | 00888H877 |
| IOO | ISHARES | 7,907 | $1.08M | 0.1% | $136.60 | $88.68 | +54.0% | GLOBAL 100 ETF | 464287572 |
| — | EATON VANCE RISK MNGD DIV | 129,146 | $1.068M | 0.1% | $8.27 | $8.23 | — | COM | 27829G106 |
| IBD | NORTHERN LTS FD TR IV | 44,442 | $1.056M | 0.1% | $23.77 | $23.93 | -0.7% | INSPIRE CORP BD | 66538H633 |
| GEV | GE VERNOVA | 886 | $1.041M | 0.1% | $1175.36 | $217.70 | +439.7% | COM | 36828A101 |
| IDEF | BLACKROCK ETF TRUST | 32,624 | $1.037M | 0.1% | $31.78 | $34.67 | -8.3% | ISHARES DEFENSE | 09290C699 |
| JEPI | JP MORGAN CHASE & CO | 18,276 | $1.032M | 0.1% | $56.48 | $55.28 | +2.2% | EQ PREM INC ETF | 46641Q332 |
| PWR | QUANTA SVCS INC | 1,398 | $1.007M | 0.1% | $720.04 | $280.34 | +156.8% | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO | 6,858 | $1.006M | 0.1% | $146.64 | $92.96 | +57.8% | COM | 742718109 |
| OASC | UNIFIED SER TR | 27,912 | $1.003M | 0.1% | $35.94 | $26.43 | +36.0% | ONEASCENT SMALL | 90470L295 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,562 | $988K | 0.1% | $85.46 | $68.11 | +25.5% | US MOMENTUM | 46641Q779 |
| LVHD | LEGG MASON | 22,249 | $979K | 0.1% | $44.00 | $39.96 | +10.1% | LOW DIVI ETF | 52468L406 |
| DDFD | INNOVATOR ETFS TRUST | 48,300 | $965K | 0.1% | $19.98 | $19.12 | +4.5% | EQUITY DUAL DIRE | 45784N437 |
| IALT | BLACKROCK ETF TRUST | 34,357 | $964K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| VZ | VERIZON COMMUNICATIONS INC | 22,700 | $961K | 0.1% | $42.34 | $36.22 | +16.9% | COM | 92343V104 |
| THRO | BLACKROCK ETF TRUST | 22,104 | $953K | 0.1% | $43.11 | $33.52 | +28.6% | ISHARES US THEMA | 09290C806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,988 | $949K | 0.1% | $477.59 | $188.78 | +153.0% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,768 | $948K | 0.1% | $251.66 | $95.62 | +163.2% | COM | 00287Y109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 33,012 | $937K | 0.1% | $28.38 | $23.32 | +21.7% | FT CBOE VEST U S | 33740F466 |
| VPU | VANGUARD WORLD FDS | 4,781 | $936K | 0.1% | $195.72 | $163.07 | +20.0% | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 3,425 | $932K | 0.1% | $271.97 | $234.44 | +16.0% | COM | 907818108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,077 | $917K | 0.1% | $43.50 | $34.35 | +26.6% | NO AMER ENERGY | 33738D101 |
| VXF | VANGUARD INDEX FDS | 3,684 | $907K | 0.1% | $246.21 | $192.41 | +28.0% | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 1,423 | $903K | 0.1% | $634.36 | $247.76 | +156.0% | COM | 244199105 |
| PSH | PGIM ETF TR | 18,096 | $903K | 0.1% | $49.88 | $50.26 | -0.8% | SHRT DUR HGH YLD | 69344A784 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 20,707 | $887K | 0.1% | $42.83 | $35.53 | +20.6% | ETF | 33740U786 |
| IJR | ISHARES | 5,919 | $878K | 0.1% | $148.30 | $91.82 | +61.5% | CORE S&P SCP ETF | 464287804 |
| BNDC | FLEXSHARES TR | 39,311 | $869K | 0.1% | $22.09 | $22.39 | -1.3% | CRE SLCT BD FD | 33939L670 |
| GS | GOLDMAN SACHS GROUP INC | 858 | $868K | 0.1% | $1011.92 | $372.85 | +171.3% | COM | 38141G104 |
| YYY | AMPLIFY ETF TR | 74,788 | $862K | 0.1% | $11.53 | $11.81 | -2.4% | HIGH INCOME | 032108847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,028 | $857K | 0.1% | $212.77 | $171.30 | +24.2% | S&P500 EQL WGT | 46137V357 |
| TDTT | FLEXSHARES TR | 35,718 | $854K | 0.1% | $23.91 | $24.22 | -1.3% | IBOXX 3R TARGT | 33939L506 |
| T | AT&T INC | 40,434 | $837K | 0.1% | $20.70 | $16.38 | +26.4% | COM | 00206R102 |
| CALF | PACER FDS TR | 16,526 | $836K | 0.1% | $50.61 | $42.58 | +18.9% | US SMALL CAP COR | 69374H857 |
| BA | BOEING CO | 3,798 | $822K | 0.1% | $216.49 | $186.24 | +16.2% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 48,956 | $818K | 0.1% | $16.70 | $18.75 | — | SHS | 72201Y101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,292 | $816K | 0.1% | $247.90 | $161.49 | +53.5% | NY ARCA BIOTECH | 33733E203 |
| TMSL | T ROWE PRICE ETF INC | 18,585 | $815K | 0.1% | $43.85 | $33.77 | +29.9% | SMALL MID CAP | 87283Q826 |
| PTL | NORTHERN LTS FD TR IV | 2,844 | $814K | 0.1% | $286.09 | $217.75 | +31.4% | INSPIRE 500 ETF | 66537J796 |
| GGOV | BLACKROCK ETF TRUST II | 15,766 | $793K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| LULU | LULULEMON ATHLETICA INC | 6,903 | $788K | 0.1% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 4,685 | $777K | 0.1% | $165.77 | $124.82 | +32.8% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 10,238 | $773K | 0.1% | $75.51 | $56.12 | +34.5% | ISHARES NEW | 464285204 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 16,558 | $773K | 0.1% | $46.68 | $43.82 | +6.5% | FT VEST UQ EQT | 33740F672 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,597 | $768K | 0.0% | $35.54 | $32.54 | +9.2% | US LRGCP B20 FEB | 00888H786 |
| WFC | WELLS FARGO CO NEW | 9,166 | $757K | 0.0% | $82.64 | $70.33 | +17.5% | COM | 949746101 |
| GDXJ | VANECK ETF TRUST | 7,685 | $755K | 0.0% | $98.25 | $115.95 | -15.3% | JUNIOR GOLD MINE | 92189F791 |
| MRK | MERCK & CO INC NEW | 5,871 | $754K | 0.0% | $128.50 | $68.22 | +88.3% | COM | 58933Y105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,280 | $752K | 0.0% | $61.23 | $45.13 | +35.7% | S&P 500 TOP 50 | 46137V233 |
| IWY | ISHARES TR | 2,582 | $750K | 0.0% | $290.62 | $157.73 | +84.3% | RUS TP200 GR ETF | 464289438 |
| ESLG | STRATEGY SHS | 25,977 | $746K | 0.0% | $28.73 | $25.19 | +14.0% | EVENTIDE LARGE C | 86280R118 |
| IEF | ISHARES TR | 7,682 | $726K | 0.0% | $94.57 | $94.74 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,300 | $723K | 0.0% | $63.99 | $41.63 | +53.7% | S&P 500 EQL IND | 46137V324 |
| HD | HOME DEPOT INC | 2,039 | $719K | 0.0% | $352.65 | $159.43 | +121.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,106 | $717K | 0.0% | $117.46 | $46.14 | +154.6% | COM | 17275R102 |
| SLV | ISHARES TR | 13,408 | $717K | 0.0% | $53.47 | $30.70 | +74.2% | SILVER TRUST | 46428Q109 |
| GLD | SPDR GOLD TR | 1,943 | $716K | 0.0% | $368.45 | $284.81 | +29.3% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 3,998 | $705K | 0.0% | $176.32 | $133.78 | +31.8% | CL A | 032095101 |
| FICO | FAIR ISAAC CORP | 576 | $688K | 0.0% | $1194.78 | $429.34 | +178.3% | COM | 303250104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,244 | $684K | 0.0% | $109.52 | $97.68 | +12.1% | WTR ETF | 33733B100 |
| TLTD | FLEXSHARES TR | 7,705 | $683K | 0.0% | $88.59 * | $96.61 | +1.5% | M STAR DEV MKT | 33939L803 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 4,492 | $682K | 0.0% | $151.91 | $114.57 | +32.6% | ETF | 78463X418 |
| PGR | PROGRESSIVE CORP | 3,114 | $680K | 0.0% | $218.45 | $186.62 | +17.1% | COM | 743315103 |
| HYGV | FLEXSHARES TR | 16,855 | $679K | 0.0% | $40.26 | $40.68 | -1.0% | HIG YLD VL ETF | 33939L662 |
| JCPB | JP MORGAN EXCHANGE TRADED F | 14,402 | $676K | 0.0% | $46.94 | $46.93 | +0.0% | CORE PLUS BD ETF | 46641Q670 |
| BINC | BLACKROCK ETF TRUST II | 12,830 | $672K | 0.0% | $52.34 | $52.55 | -0.4% | FLEXIBLE INCOME | 092528603 |
| IBM | INTL BUSINESS MACH | 2,377 | $669K | 0.0% | $281.24 | $123.61 | +127.5% | COM | 459200101 |
| IFRA | ISHARES TR | 10,594 | $668K | 0.0% | $63.04 | $40.55 | +55.5% | US INFRASTRUC | 46435U713 |
| QLC | FLEXSHARES TR | 7,429 | $668K | 0.0% | $89.87 | $77.89 | +15.4% | US QUALITY CAP | 33939L746 |
| PANW | PALO ALTO NETWORKS INC | 1,941 | $662K | 0.0% | $341.02 | $188.01 | +81.4% | COM | 697435105 |
| PFFA | ETFIS SER TR I | 31,932 | $657K | 0.0% | $20.57 | $21.38 | -3.8% | VIRTUS INFRCAP | 26923G822 |
| CHE | CHEMED CORP NEW | 1,404 | $654K | 0.0% | $465.75 | $523.92 | -11.1% | COM | 16359R103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,417 | $637K | 0.0% | $47.44 | $42.96 | +10.4% | FT VEST UQ EQT | 33740F680 |
| UTES | ETFIS SER TR I | 7,717 | $631K | 0.0% | $81.74 | $70.91 | +15.3% | VIRTUS REAVES UT | 26923G806 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,979 | $630K | 0.0% | $33.19 | $29.21 | +13.6% | S&P500 EQL HLT | 46137V332 |
| ITA | ISHARES TR | 2,582 | $626K | 0.0% | $242.42 | $140.63 | +72.4% | US AER DEF ETF | 464288760 |
| FANG | DIAMONDBACK ENERGY INC | 3,543 | $623K | 0.0% | $175.80 | $154.71 | +13.6% | COM | 25278X109 |
| NOW | SERVICENOW | 6,240 | $620K | 0.0% | $99.28 | $138.76 | -28.5% | COM | 81762P102 |
| KJAN | INNOVATOR ETFS TRUST | 13,561 | $619K | 0.0% | $45.63 | $36.25 | +25.9% | US SML CP PWR B | 45782C474 |
| FISV | FISERV INV | 12,573 | $617K | 0.0% | $49.05 | $60.66 | -19.1% | COM | 337738108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 18,332 | $615K | 0.0% | $33.54 | $32.43 | +3.4% | HEDGED EQUITY | 82889N764 |
| SCHB | SCHWAB STRATEGIC TR | 20,836 | $603K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| JAAA | JANUS DETROIT STR TR | 11,918 | $602K | 0.0% | $50.49 | $50.36 | +0.2% | HENDRSON AAA CL | 47103U845 |
| ISRG | INTUITIVE SURGICAL INC | 1,505 | $599K | 0.0% | $397.77 | $297.40 | +33.7% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 2,719 | $597K | 0.0% | $219.46 | $167.15 | +31.3% | NSCU YSA QLT FCT | 46432F339 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,821 | $593K | 0.0% | $37.46 | $31.82 | +17.7% | SHS | 14021N105 |
| SCHG | SCHWAB STRATEGIC TR | 17,495 | $592K | 0.0% | $33.84 | $27.69 | +22.2% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 12,846 | $584K | 0.0% | $45.49 | $45.94 | -1.0% | TOTAL BD ETF | 316188309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,865 | $582K | 0.0% | $58.98 | $59.15 | -0.3% | INTER TERM TREAS | 92206C706 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,077 | $581K | 0.0% | $44.40 | $35.08 | +26.6% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 12,632 | $579K | 0.0% | $45.87 | $30.61 | +49.9% | ETF | 00888H109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,665 | $579K | 0.0% | $158.04 | $97.25 | +62.5% | HIGH DIV YLD | 921946406 |
| FLMI | FRNKLIN TEMPLETON ETF TR | 22,899 | $576K | 0.0% | $25.17 | $24.38 | +3.2% | FRANKLIN DYN MUN | 35473P868 |
| SPYD | SPDR SER TR | 12,075 | $576K | 0.0% | $47.71 | $44.50 | +7.2% | PRTFLO S&P500 HI | 78468R788 |
| PEP | PEPSICO INC | 4,240 | $574K | 0.0% | $135.41 | $143.82 | -5.9% | COM | 713448108 |
| TSPA | T ROWE PRICE ETF INC | 12,078 | $574K | 0.0% | $47.53 | $38.33 | +24.0% | US EQUITY RESEAR | 87283Q503 |
| NFLX | NETFLIX INC | 7,985 | $570K | 0.0% | $71.40 | $100.04 | -28.6% | COM | 64110L106 |
| BAC | BANK OF AMERICA | 9,964 | $568K | 0.0% | $56.98 | $28.11 | +102.7% | COM | 060505104 |
| IHF | ISHARES TR | 10,072 | $557K | 0.0% | $55.33 | $50.73 | +9.1% | US HLTHCR PR ETF | 464288828 |
| TDVG | T ROWE PRICE ETF INC | 11,301 | $554K | 0.0% | $49.03 | $40.67 | +20.6% | PRICE DIV GRWT | 87283Q404 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,280 | $552K | 0.0% | $75.77 | $66.77 | +13.5% | LARGE CAP VALUE | 46137V738 |
| AMT | AMERICAN TOWER CORP NEW | 3,361 | $550K | 0.0% | $163.55 | $183.84 | — | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 3,214 | $546K | 0.0% | $169.86 | $111.17 | +52.8% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $545K | 0.0% | $509.52 | $531.19 | -4.1% | COM | 539830109 |
| CPRT | COPART INC | 19,298 | $544K | 0.0% | $28.19 | $44.26 | -36.3% | COM | 217204106 |
| KO | COCA COLA COMPANY | 6,644 | $540K | 0.0% | $81.27 | $53.28 | +52.5% | COM | 191216100 |
| JUNW | AIM ETF PRODUCTS TRUST | 15,657 | $538K | 0.0% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 20,705 | $535K | 0.0% | $25.85 | $24.90 | +3.8% | MUNICIPAL HIGH I | 14020Y805 |
| MELI | MERCADOLIBRE INC | 311 | $528K | 0.0% | $1697.33 | $1108.98 | +53.1% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 932 | $522K | 0.0% | $560.61 | $451.51 | +24.2% | COM | 05464C101 |
| FLOT | ISHARES TR | 10,227 | $522K | 0.0% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,882 | $521K | 0.0% | $37.51 | $33.66 | +11.4% | SHS ETF | 14021L109 |
| IEFA | ISHARES TR | 5,295 | $511K | 0.0% | $96.59 | $83.05 | +16.3% | CORE MSCI EAFE | 46432F842 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,922 | $507K | 0.0% | $29.98 | $32.68 | -8.3% | S&P500 EQL STP | 46137V373 |
| VTES | VANGUARD WELLINGTON FD | 5,007 | $507K | 0.0% | $101.31 | $100.35 | +1.0% | SHORT TRM TAX EX | 921935870 |
| PM | PHILIP MORRIS INTL INC | 2,803 | $507K | 0.0% | $180.92 | $100.01 | +80.9% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,290 | $495K | 0.0% | $59.73 | $59.75 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| OUNZ | VANECK MERK GOLD ETF | 12,780 | $493K | 0.0% | $38.59 | $41.95 | -8.0% | GOLD SHS | 921078101 |
| XLSR | SSGA ACTIVE TR | 7,538 | $489K | 0.0% | $64.86 | $52.10 | +24.5% | SPDR SSGA US SCT | 78470P408 |
| ARKQ | ARK ETF TR | 3,689 | $488K | 0.0% | $132.23 | $105.51 | +25.3% | AUTNMUS TECHNLGY | 00214Q203 |
| SPEM | SPDR INDEX SHS FDS | 9,417 | $488K | 0.0% | $51.78 | $41.55 | +24.6% | PORTFOLIO EMG MK | 78463X509 |
| VFH | VANGUARD WORLD FD | 3,667 | $483K | 0.0% | $131.60 | $112.01 | +17.5% | FINANCIALS ETF | 92204A405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,416 | $474K | 0.0% | $334.69 | $216.33 | +54.7% | SHS | 337345102 |
| DIS | DISNEY WALT CO | 4,894 | $471K | 0.0% | $96.26 | $110.59 | -13.0% | COM | 254687106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,111 | $470K | 0.0% | $27.47 | $26.52 | +3.6% | MUNICIPAL INCOME | 14020Y201 |
| RDVI | FIRST TR CBOE VEST RISING | 15,974 | $470K | 0.0% | $29.40 | $21.92 | +34.1% | ETF | 33738D879 |
| SLYG | SPDR SERIES TRUST | 3,930 | $468K | 0.0% | $119.14 | $56.36 | +111.4% | S&P 600 SMCP GRW | 78464A201 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,770 | $466K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| VV | VANGUARD INDEX FDS | 1,347 | $463K | 0.0% | $343.91 | $124.43 | +176.4% | LARGE CAP ETF | 922908637 |
| BWX | SPDR SERIES TRUST | 21,150 | $459K | 0.0% | $21.68 | $22.64 | -4.2% | BLOOMBERG INTL T | 78464A516 |
| DAL | DELTA AIR LINES INC DEL | 4,887 | $458K | 0.0% | $93.66 | $38.57 | +142.8% | COM | 247361702 |
| SPSM | SPDR SER TR | 7,902 | $456K | 0.0% | $57.67 | $42.29 | +36.4% | PORTFOLIO S&P600 | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 893 | $455K | 0.0% | $509.20 | $514.63 | -1.0% | COM | 666807102 |
| ICSH | ISHARES TR | 8,928 | $452K | 0.0% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,862 | $451K | 0.0% | $50.85 | $51.41 | -1.1% | EATON VANCE SHOR | 61774R825 |
| APRW | AIM ETF PRODUCTS TRUST | 12,035 | $447K | 0.0% | $37.14 | $32.26 | +15.1% | US LRGCP B20 APR | 00888H208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,524 | $447K | 0.0% | $27.05 | $24.06 | +12.4% | FST TR GLB FD | 33739H101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,612 | $446K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AOM | ISHARES TR | 8,937 | $446K | 0.0% | $49.89 | $45.18 | +10.4% | MODERT ALLOC ETF | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 2,810 | $446K | 0.0% | $158.63 | $140.41 | +13.0% | HEALTH CARE ETF | 81369Y209 |
| MINN | TRUST FOR PROOFESSIONAL MANAG | 19,878 | $445K | 0.0% | $22.39 | $21.80 | +2.7% | MAIRS & PWR MINN | 89834G836 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,235 | $445K | 0.0% | $61.46 | $58.46 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| SBUX | STARBUCKS CORP | 4,336 | $443K | 0.0% | $102.19 | $53.78 | +90.0% | COM | 855244109 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,867 | $443K | 0.0% | $31.93 | $24.98 | +27.8% | ALLIANZIN IN EQU | 00888H612 |
| ESSC | STRATEGY SHS | 13,924 | $443K | 0.0% | $31.79 | $25.62 | +24.1% | EVENTIDE SMALL C | 86280R134 |
| ARKK | ARK ETF TR | 5,456 | $441K | 0.0% | $80.82 | $82.27 | -1.8% | ETF | 00214Q104 |
| EPD | ENTERPRISE PROD PARTNERS L | 11,920 | $438K | 0.0% | $36.76 | $21.03 | — | COM | 293792107 |
| AOA | ISHARES TR | 4,420 | $431K | 0.0% | $97.60 | $95.40 | +2.3% | CORE 80 20 ETF | 464289859 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,592 | $431K | 0.0% | $93.92 | $72.95 | +28.7% | CAP STRENGTH ETF | 33733E104 |
| IXN | ISHARES TR | 2,950 | $426K | 0.0% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| MPC | MARATHON PETE CORP | 1,662 | $425K | 0.0% | $255.70 | $56.90 | +349.3% | COM | 56585A102 |
| IXC | ISHARES TR | 8,593 | $422K | 0.0% | $49.13 | $41.57 | +18.2% | GLOBAL ENERG ETF | 464287341 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 15,935 | $422K | 0.0% | $26.49 | $23.32 | +13.6% | VEST NASDAQ 100 | 33740F268 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,794 | $422K | 0.0% | $32.97 | $30.58 | +7.8% | US SMALL AND MID | 14022A102 |
| IBOT | VANECK ETF TRUST | 6,107 | $420K | 0.0% | $68.77 | $63.37 | +8.5% | ROBOTICS ETF | 92189Y402 |
| DUK | DUKE ENERGY CORP NEW | 3,312 | $419K | 0.0% | $126.59 | $87.24 | +45.1% | COM | 26441C204 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 8,878 | $416K | 0.0% | $46.87 | $49.20 | -4.7% | TOTAL RETURN | 46090A804 |
| IGIB | ISHARES TR | 7,813 | $415K | 0.0% | $53.17 | $52.83 | +0.6% | ISHS 5-10YR INVT | 464288638 |
| CWB | SPDR SER TR | 3,849 | $415K | 0.0% | $107.82 | $84.66 | +27.4% | BBG CONV SEC ETF | 78464A359 |
| USEP | INNOVATOR ETFS TRUST | 10,014 | $414K | 0.0% | $41.33 | $40.63 | +1.7% | US EQTY ULTRA B | 45782C649 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,181 | $414K | 0.0% | $189.70 | $84.26 | +125.2% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 10,465 | $413K | 0.0% | $39.47 | $39.84 | -0.9% | SPDR TR TACTIC | 78467V848 |
| IYH | ISHARES TR | 6,113 | $410K | 0.0% | $67.01 | $56.53 | +18.5% | US HLTHCARE ETF | 464287762 |
| KNG | FIRST TR EXCHANGE TRADED FD | 8,099 | $409K | 0.0% | $50.50 | $49.81 | +1.4% | FT CBOE VEST S&P | 33739Q705 |
| SPBO | SPDR SER TR | 13,949 | $405K | 0.0% | $29.04 | $29.26 | -0.7% | PORTFOLIO CRPORT | 78464A144 |
| ESIM | STRATEGY SHS | 13,535 | $403K | 0.0% | $29.78 | $28.19 | +5.6% | EVENTIDE INTL | 86280R761 |
| PLTR | PLANTIR TECHNOLIGIES IN | 3,438 | $401K | 0.0% | $116.69 | $129.50 | -9.9% | CL A | 69608A108 |
| QYLD | GLOBAL X FDS | 21,685 | $400K | 0.0% | $18.43 | $17.49 | +5.4% | NASDAQ 100 COVER | 37954Y483 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,552 | $400K | 0.0% | $60.98 | $50.95 | +19.7% | FT VEST US EQT | 33740F763 |
| EALT | INNOVATOR ETFS TRUST | 11,138 | $399K | 0.0% | $35.86 | $33.20 | +8.0% | INNOVATOR US EQ | 45783Y475 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,874 | $395K | 0.0% | $50.12 | $48.53 | +3.3% | MNGD FUTRS STRGY | 33739G103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,238 | $394K | 0.0% | $75.25 | $94.78 | -20.6% | LG-TERM COR BD | 92206C813 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $392K | 0.0% | $415.47 | $416.19 | -0.1% | COM | 91324P102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,815 | $391K | 0.0% | $26.39 | $26.13 | +1.0% | SHORT DURATION M | 14020Y607 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,066 | $390K | 0.0% | $48.35 | $48.57 | -0.4% | INTL BD OPP ETF | 46641Q852 |
| EMR | EMERSON ELEC CO | 2,708 | $388K | 0.0% | $143.13 | $95.24 | +50.3% | COM | 291011104 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,470 | $387K | 0.0% | $40.91 | $38.61 | +6.0% | ALLIANZIM US EQU | 00888H505 |
| NAPR | INNOVATOR ETFS TRUST | 6,537 | $387K | 0.0% | $59.20 | $54.43 | +8.8% | GRWT100 PWR BF | 45782C334 |
| LIN | LINDE PLC | 735 | $381K | 0.0% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| XYLD | GLOBAL X FDS | 9,350 | $381K | 0.0% | $40.79 | $40.41 | +0.9% | S&P 500 COVERED | 37954Y475 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,495 | $381K | 0.0% | $50.84 | $41.14 | +23.6% | S&P500 HDL VOL | 46138E362 |
| NEAR | ISHARES U S ETF TR | 7,491 | $380K | 0.0% | $50.66 | $50.43 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| TOUS | T ROWE PRICE ETF INC | 9,856 | $378K | 0.0% | $38.37 | $36.10 | +6.3% | INTERNATIONAL EQ | 87283Q834 |
| MCD | MCDONALDS CORP | 1,399 | $378K | 0.0% | $270.30 | $166.37 | +62.5% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,495 | $378K | 0.0% | $58.20 | $58.59 | -0.7% | SHORT TERM TREAS | 92206C102 |
| FSTA | FIDELITY COVINGTON TRUST | 7,174 | $377K | 0.0% | $52.54 | $53.07 | -1.0% | CONSMR STAPLES | 316092303 |
| TDG | TRANSDIGM GROUP INC | 282 | $375K | 0.0% | $1330.21 | $1225.69 | +8.7% | COM | 893641100 |
| DVY | ISHARES | 2,374 | $371K | 0.0% | $156.30 | $134.33 | +16.4% | SELECT DIVIDEND ETF | 464287168 |
| F | FORD MOTOR CO DEL | 26,584 | $370K | 0.0% | $13.90 | $8.75 | +58.9% | COM PAR $0.01 | 345370860 |
| BIBL | NORTHERN LTS FD TR IV | 6,378 | $369K | 0.0% | $57.88 | $39.97 | +44.8% | INSPIRE 100 ETF | 66538H534 |
| GCOW | PACER FDS TR | 8,444 | $366K | 0.0% | $43.30 | $45.60 | -5.0% | GLOBAL CASH ETF | 69374H709 |
| SEPW | AIM ETF PRODUCTS TRUST | 10,944 | $365K | 0.0% | $33.39 | $28.24 | +18.2% | ALLIANZIM US LRG | 00888H687 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,768 | $365K | 0.0% | $41.62 | $33.85 | — | COM | 71844V201 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,170 | $365K | 0.0% | $9.81 | $8.80 | — | COM | 27829F108 |
| SYK | STYKER CORP | 1,157 | $364K | 0.0% | $314.84 | $240.64 | +30.8% | COM | 863667101 |
| UDEC | INNOVATOR ETFS TRUST | 8,729 | $364K | 0.0% | $41.68 | $35.65 | +16.9% | US EQTY ULTRA B | 45782C532 |
| CDC | VICTORY PORTFOLIOS II | 4,889 | $364K | 0.0% | $74.37 | $68.33 | +8.8% | CEMP US EQ INCOM | 92647N824 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,371 | $363K | 0.0% | $264.72 | $182.51 | +45.0% | DJ INTERNT IDX | 33733E302 |
| SYFI | AB ACTIVE ETFS INC | 10,061 | $359K | 0.0% | $35.72 | $35.94 | -0.6% | SHORT DURATION H | 00039J830 |
| PFF | ISHARES TR | 11,766 | $359K | 0.0% | $30.49 | $34.51 | -11.7% | PFD AND INCM SEC | 464288687 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,527 | $357K | 0.0% | $47.38 | $41.41 | +14.4% | FT VEST U.S. | 33740U406 |
| MARW | AIM ETF PRODUCTS TRUST | 9,872 | $356K | 0.0% | $36.11 | $34.48 | +4.7% | ALLIANZIM US EQT | 00888H778 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 7,226 | $356K | 0.0% | $49.28 | $37.25 | +32.3% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| IGF | ISHARES TR | 5,346 | $356K | 0.0% | $66.60 | $66.04 | +0.8% | GLB INFRASTR ETF | 464288372 |
| AGEM | ABRDN FDS | 7,204 | $356K | 0.0% | $49.38 | $46.96 | +5.2% | EMER MKTS DI ETF | 00384X301 |
| COP | CONOCOPHILLIPS | 3,412 | $355K | 0.0% | $103.97 | $101.00 | +2.9% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,464 | $353K | 0.0% | $79.03 | $79.60 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,790 | $352K | 0.0% | $27.54 | $23.21 | +18.7% | FT VEST INTE | 33740F656 |
| KIE | SPDR SER TR | 5,735 | $350K | 0.0% | $60.99 | $53.06 | +15.0% | S&P INS ETF | 78464A789 |
| RYLD | GLOBAL X FDS | 21,872 | $350K | 0.0% | $15.99 | $16.35 | -2.2% | RUSSELL 2000 ETF | 37954Y459 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,953 | $349K | 0.0% | $50.14 | $37.41 | +34.1% | CBOE VEST US EQT | 33740F698 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,031 | $348K | 0.0% | $114.86 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,215 | $346K | 0.0% | $284.96 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| ILCG | ISHARES TR | 2,952 | $345K | 0.0% | $117.02 | $57.76 | +102.6% | MRNGSTR LG-CP GR | 464287119 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,960 | $343K | 0.0% | $43.04 | $42.57 | +1.1% | FT VEST U.S. EQT | 33740F441 |
| ETR | ENTERGY CORP NEW | 2,975 | $342K | 0.0% | $114.86 | $64.15 | +79.1% | COM | 29364G103 |
| QDPL | PACER FDS TR | 7,581 | $342K | 0.0% | $45.07 | $44.38 | +1.6% | METAURUS CAP 400 | 69374H436 |
| QQQE | DIREXION SHS ETF TR | 2,797 | $341K | 0.0% | $122.03 | $56.36 | +116.5% | NAS100 EQL WGT | 25459Y207 |
| SDY | SPDR SERIES TRUST | 2,239 | $341K | 0.0% | $152.19 | $106.00 | +43.6% | S&P DIVID ETF | 78464A763 |
| PBJA | PGIM ROCK ETF TR | 10,457 | $338K | 0.0% | $32.28 | $31.81 | +1.5% | S&P 500 BUFFER | 69420N205 |
| JANB | ETF SER SOLUTIONS | 12,383 | $337K | 0.0% | $27.23 | $25.67 | +6.1% | APTUS JAN BUFFER | 268961885 |
| LOW | LOWES COS INC | 1,527 | $337K | 0.0% | $220.50 | $184.03 | +19.8% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,099 | $336K | 0.0% | $33.29 | $50.47 | -34.0% | SHS BEN INT | 46438F101 |
| XMAY | FIRST TR EXCHANGE TRAD FD VI | 9,311 | $336K | 0.0% | $36.09 | $31.84 | +13.3% | VEST US EQUITY E | 33740F250 |
| ORCL | ORACLE CORP | 2,277 | $334K | 0.0% | $146.54 | $89.39 | +64.0% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,027 | $333K | 0.0% | $82.62 | $76.14 | +8.5% | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 3,433 | $331K | 0.0% | $96.43 | $89.61 | +7.6% | REIT ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 6,173 | $331K | 0.0% | $53.61 | $36.07 | +48.6% | SBI INT-FINL | 81369Y605 |
| CGUS | CAPITAL GROUP CORE EQUITY | 7,408 | $330K | 0.0% | $44.48 | $30.50 | +45.9% | ETF | 14020V108 |
| AGG | ISHARES TR | 3,312 | $328K | 0.0% | $98.99 | $98.46 | +0.5% | CORE US AGGBD ET | 464287226 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,582 | $326K | 0.0% | $206.18 | $164.27 | +25.5% | US EQTY OPPT ETF | 336920103 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 8,337 | $325K | 0.0% | $39.00 | $28.87 | +35.1% | ETF | 00888H760 |
| RCL | ROYAL CARIBBEAN GROUP | 1,022 | $324K | 0.0% | $317.48 | $160.18 | +98.2% | COM | V7780T103 |
| ZOCT | INNOVATOR ETFS TRUST | 11,722 | $324K | 0.0% | $27.61 | $26.84 | +2.9% | EQUITY DEFIN 1YR | 45784N700 |
| GLW | CORNING INC | 1,254 | $320K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,373 | $320K | 0.0% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| SPTM | SPDR SERIES TRUST | 3,514 | $319K | 0.0% | $90.80 | $41.47 | +119.0% | PORTFOLIO TL STK | 78464A805 |
| ITW | ILLINOIS TOOL WKS INC | 1,179 | $319K | 0.0% | $270.47 | $209.89 | +28.9% | COM | 452308109 |
| PMAR | INNOVATOR ETFS TRUST | 6,670 | $319K | 0.0% | $47.77 | $45.17 | +5.8% | US EQTY PWR BUF | 45782C383 |
| SDOG | ALPS ETF TR | 4,655 | $318K | 0.0% | $68.22 | $52.14 | +30.8% | SECTR DIV DOGS | 00162Q858 |
| SMMD | ISHARES TR | 3,464 | $317K | 0.0% | $91.62 | $65.66 | +39.6% | RUSEL 2500 ETF | 46435G268 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,377 | $315K | 0.0% | $42.73 | $34.97 | +22.2% | FT VERST US EQT | 33740F474 |
| IXUS | ISHARES TR | 3,285 | $314K | 0.0% | $95.44 | $71.31 | +33.8% | CORE MSCI TOTAL | 46432F834 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,854 | $311K | 0.0% | $39.57 | $36.39 | +8.7% | UNIT | 38150K103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,955 | $311K | 0.0% | $52.15 | $43.17 | — | COM SHS | 398182303 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,450 | $310K | 0.0% | $41.67 | $41.13 | +1.3% | FT VEST US EQT | 33740F458 |
| ESGV | VANGUARD WORLD FD | 2,337 | $309K | 0.0% | $132.24 | $127.51 | +3.7% | EGG US STK ETF | 921910733 |
| PFE | PFIZER INC | 12,834 | $309K | 0.0% | $24.08 | $24.61 | -2.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,037 | $309K | 0.0% | $297.96 | $277.43 | +7.4% | COM | 882508104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,072 | $308K | 0.0% | $43.61 | $44.09 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD INDEX FDS | 3,816 | $307K | 0.0% | $80.57 | $76.12 | +5.8% | MID CAP ETF | 922908629 |
| DVYE | ISHARES INC | 9,507 | $306K | 0.0% | $32.23 | $34.38 | -6.2% | EM MKTS DIV ETF | 464286319 |
| ZAUG | INNOVATOR ETFS TRUST | 11,111 | $306K | 0.0% | $27.54 | $25.38 | +8.5% | EQUITY DEFINED P | 45783Y111 |
| RY | ROYAL BK CDA | 1,475 | $305K | 0.0% | $206.95 | $137.85 | +50.1% | COM | 780087102 |
| TJX | TJX COS INC NEW | 2,014 | $305K | 0.0% | $151.50 | $150.13 | +0.9% | COM | 872540109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,448 | $305K | 0.0% | $40.96 | $38.35 | +6.8% | FT VEST UQ EQT | 33740U711 |
| MO | ALTRIA GROUP INC | 4,239 | $305K | 0.0% | $71.95 | $49.62 | +45.0% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,252 | $304K | 0.0% | $242.99 | $163.31 | +48.8% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 967 | $304K | 0.0% | $314.59 | $298.53 | +5.4% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,056 | $304K | 0.0% | $74.90 | $73.10 | +2.5% | S&P500 LOW VOL | 46138E354 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,453 | $300K | 0.0% | $122.29 | $94.49 | +29.4% | RUSSEL 200 GWT | 46137V431 |
| EMNT | PIMCO ETF TR | 3,027 | $299K | 0.0% | $98.94 | $98.65 | +0.3% | ENHANCD SHORT | 72201R643 |
| NANR | SPDR INDEX SHS FDS | 3,965 | $299K | 0.0% | $75.50 | $67.47 | +11.9% | S&P NORTH AMER | 78463X152 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,344 | $299K | 0.0% | $47.12 | $46.63 | +1.1% | FT VEST US EQT | 33740F730 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,829 | $298K | 0.0% | $38.06 | $26.97 | +41.1% | ALLIANZIM US LGR | 00888H729 |
| SSO | PROSHARES TR | 4,418 | $298K | 0.0% | $67.38 | $50.11 | +34.5% | PSHS ULT S&P 500 | 74347R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,747 | $297K | 0.0% | $34.00 | $61.86 | -45.0% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 833 | $295K | 0.0% | $354.25 | $342.51 | +3.4% | COM | 369550108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,576 | $293K | 0.0% | $38.64 | $32.41 | +19.2% | S&P 500 EQL MAT | 46137V316 |
| NUE | NUCOR CORP | 1,313 | $292K | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,531 | $292K | 0.0% | $52.83 | $48.35 | +8.1% | FT VEST US EQT | 33740F664 |
| MLPX | GLOBAL X FDS | 3,961 | $292K | 0.0% | $73.66 | $62.17 | +18.5% | GLB X MLP ENRG I | 37954Y293 |
| AIQ | GLOBAL X FDS | 4,415 | $290K | 0.0% | $65.61 | $39.29 | +67.0% | ARTIFICIAL ETF | 37954Y632 |
| SYSB | ISHARES TR | 3,258 | $289K | 0.0% | $88.72 | $89.81 | -1.2% | SYSTEMATIC BD ET | 46435U796 |
| XLE | SELECT SECTOR SPDR TR | 5,439 | $289K | 0.0% | $53.11 | $54.09 | -1.8% | STATE STREET ENE | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 2,981 | $286K | 0.0% | $95.98 | $157.98 | -39.2% | SPONSORED ADS | 01609W102 |
| POCT | INNOVATOR ETFS TRUST | 6,140 | $285K | 0.0% | $46.41 | $39.39 | +17.8% | US EQTY PWR BUF | 45782C797 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 6,869 | $283K | 0.0% | $41.19 | $30.93 | +33.2% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| C | CITIGROUP INC | 2,016 | $282K | 0.0% | $139.95 | $79.28 | +76.5% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 3,071 | $281K | 0.0% | $91.65 | $91.61 | +0.0% | BLOOMBERG 1-2 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 832 | $281K | 0.0% | $338.25 | $279.80 | +20.9% | COM | 025816109 |
| ACWV | ISHARES | 2,340 | $281K | 0.0% | $120.23 | $87.31 | +37.7% | MIN VOL GBL ETF | 464286525 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,188 | $279K | 0.0% | $127.37 | $99.60 | +27.8% | SML CP GRW ALP | 33737M300 |
| IDNA | ISHARES TR | 8,224 | $278K | 0.0% | $33.75 | $22.11 | +52.6% | GENOMICS IMMUN | 46435U192 |
| MDYG | SPDR SERIES TRUST | 2,471 | $277K | 0.0% | $112.07 | $79.81 | +40.4% | S&P 400 ETF | 78464A821 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,097 | $276K | 0.0% | $34.13 | $29.24 | +16.7% | VEST US EQUITY M | 33740U612 |
| TT | TRANE TECHNOLOGIES PLC | 562 | $276K | 0.0% | $490.81 | $467.68 | +5.0% | SHS | G8994E103 |
| NJUL | INNOVATOR ETFS TRUST | 3,530 | $273K | 0.0% | $77.43 | $60.62 | +27.7% | GRWT100 PWR BUF | 45782C276 |
| IYLD | ISHARES TR | 12,315 | $273K | 0.0% | $22.14 | $25.39 | -12.8% | MRNGSTR INC ETF | 46432F875 |
| FTLS | FIRST TR EXCH TRADES FD III | 3,681 | $272K | 0.0% | $73.80 | $66.39 | +11.2% | LNG/SHT EQUITY | 33739P103 |
| SHOP | SHOPIFY INC | 2,372 | $271K | 0.0% | $114.18 | $44.74 | +155.2% | COM | 82509L107 |
| IJT | ISHARES TR | 1,514 | $270K | 0.0% | $178.55 | $148.68 | +20.1% | S&P SML 600 GWT | 464287887 |
| SPTS | SPDR SER TR | 9,294 | $270K | 0.0% | $29.01 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,980 | $268K | 0.0% | $22.36 | $20.64 | — | COM NEW | 035710839 |
| JUNT | AIM ETF PRODUCTS TRUST | 7,077 | $267K | 0.0% | $37.79 | $37.51 | +0.7% | ALLIANZIM US EQT | 00888H745 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,422 | $267K | 0.0% | $16.28 | $16.42 | — | COM | 338478100 |
| CEFS | EXCHANGE LISTED FDS TR | 10,416 | $267K | 0.0% | $25.64 | $23.18 | +10.6% | SABA INT RATE | 30151E806 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 379 | $267K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,139 | $267K | 0.0% | $43.42 | $42.45 | +2.3% | ACTV FCTR LGCP | 33740F821 |
| ASML | ASML HLDG NV | 134 | $266K | 0.0% | $1986.67 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 615 | $265K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| PKG | PACKAGING CORP AMER | 1,107 | $264K | 0.0% | $238.28 | $219.22 | +8.7% | COM | 695156109 |
| MOAT | VANECK ETF TRUST | 2,526 | $263K | 0.0% | $103.96 | $79.35 | +31.0% | MRNGSTR WDE MOAT | 92189F643 |
| SHV | ISHARES TR | 2,376 | $262K | 0.0% | $110.35 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| JNK | SPDR SERIES TRUST | 2,710 | $261K | 0.0% | $96.37 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| KOCT | INNOVATOR ETFS TRUST | 6,961 | $260K | 0.0% | $37.36 | $27.89 | +33.9% | US SML CP PWR B | 45782C599 |
| XLU | SELCT SECTOR SPDR TR | 5,729 | $260K | 0.0% | $45.34 | $42.05 | +7.8% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 2,477 | $256K | 0.0% | $103.44 | $89.26 | +15.9% | COM | 126650100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,175 | $255K | 0.0% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| BX | BLACKSTONE GROUP INC | 2,163 | $255K | 0.0% | $117.69 | $83.00 | +41.8% | COM CL A | 09260D107 |
| ONEQ | FIDELITY COMWLTH TR | 2,461 | $254K | 0.0% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| DECK | DECKERS OUTDOOR CORP | 2,558 | $254K | 0.0% | $99.29 | $137.24 | -27.7% | COM | 243537107 |
| PNOV | INNOVATOR ETFS TRUST | 5,706 | $253K | 0.0% | $44.35 | $41.40 | +7.1% | US EQTY PWR BUF | 45782C573 |
| NEE | NEXTERA ENERGY INC | 2,866 | $252K | 0.0% | $87.77 | $72.21 | +21.5% | COM | 65339F101 |
| XLI | SELCT SECTOR SPDR TR | 1,353 | $251K | 0.0% | $185.27 | $137.55 | +34.7% | INDL | 81369Y704 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,171 | $251K | 0.0% | $27.33 | $27.59 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| ABT | ABBOTT LABORATORIES | 2,755 | $250K | 0.0% | $90.73 | $91.27 | -0.6% | COM | 002824100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,575 | $249K | 0.0% | $96.80 | $94.72 | +2.2% | COM SHS | 33735J101 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 6,081 | $249K | 0.0% | $40.88 | $31.89 | +28.2% | CBOE VEST US DEP | 33740U802 |
| QCJL | FIRST TR EXCHANGE TRAD FD VI | 9,889 | $248K | 0.0% | $25.06 | $20.78 | +20.6% | FT VEST NASD 100 | 33740F219 |
| QCOM | QUALCOMM INC | 1,337 | $247K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,501 | $245K | 0.0% | $97.96 | $97.17 | +0.8% | S&P500 EQL ENR | 46137V365 |
| — | NUVEEN CR STRATEGIES INCOME | 49,818 | $242K | 0.0% | $4.86 | $5.23 | — | COM SHS | 67073D102 |
| AVEM | AMERICAN CENTY ETF TR | 2,506 | $242K | 0.0% | $96.49 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| IJAN | INNOVATOR ETFS TRUST | 6,338 | $241K | 0.0% | $38.08 | $36.80 | +3.5% | INTRNL DEV JAN | 45782C524 |
| CSX | CSX CORP | 5,025 | $239K | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| GUNR | FLEXSHARES TR | 4,845 | $239K | 0.0% | $49.28 | $52.24 | -5.7% | MORNSTAR UPSTR | 33939L407 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 10,316 | $239K | 0.0% | $23.13 | $23.37 | -1.0% | FT VE EM MA JUNE | 33740U349 |
| SFLR | INNOVATOR ETFS TRUST | 6,167 | $238K | 0.0% | $38.58 | $36.50 | +5.7% | QUITY MANAGD FLR | 45783Y673 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,429 | $238K | 0.0% | $37.00 | $36.35 | +1.8% | GROWTH STRENGTH | 33733E823 |
| USB | US BANCORP | 3,917 | $237K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,686 | $236K | 0.0% | $41.42 | $37.79 | +9.6% | FT VEST US EQT | 33740U653 |
| IDU | ISHARES TR | 2,051 | $235K | 0.0% | $114.62 | $83.37 | +37.5% | U.S. UTILITS ETF | 464287697 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,985 | $234K | 0.0% | $46.85 | $42.68 | +9.8% | FT VEST U.S. | 33740F854 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,732 | $233K | 0.0% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| FNDX | SCHWAB STRATEGIC TR | 7,494 | $233K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| SHW | SHERWIN WILLIAMS CO | 677 | $233K | 0.0% | $344.21 | $285.84 | +20.5% | COM | 824348106 |
| GLRY | NORTHERN LTS FD TR IV | 5,292 | $231K | 0.0% | $43.69 | $41.12 | +6.3% | INSPI GROWT ETF | 66538H369 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,800 | $229K | 0.0% | $47.74 | $44.61 | +7.0% | DEMCRATIC LG ETF | 00774Q346 |
| DFAI | DIMENSIONAL ETF TRUST | 5,546 | $229K | 0.0% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,593 | $228K | 0.0% | $63.38 | $51.06 | +24.1% | DJ INDL AVG DV | 46137V605 |
| DDTJ | INNOVATOR ETFS TRUST | 11,300 | $227K | 0.0% | $20.09 | $18.57 | — | EQUITY DUAL DIRE | 45784N429 |
| TILT | FLEXSHARES TR | 807 | $223K | 0.0% | $276.07 | $266.03 | +3.8% | MORNSTAR USMKT | 33939L100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,307 | $222K | 0.0% | $41.79 | $38.82 | +7.7% | FT VEST UQ EQT | 33740U687 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,823 | $221K | 0.0% | $57.88 | $51.46 | +12.5% | IS MID CA MLTFCT | 35473P884 |
| UPS | UNITED PARCEL SERVICE INC | 2,054 | $221K | 0.0% | $107.51 | $90.72 | +18.5% | CL B | 911312106 |
| IWR | ISHARES TR | 1,978 | $218K | 0.0% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| SMDV | PROSHARES TR | 2,832 | $218K | 0.0% | $77.03 | $72.82 | +5.8% | RUSS 2000 DIVD | 74347B698 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,669 | $217K | 0.0% | $81.14 | $79.20 | +2.4% | S&P500 EQL UTL | 46137V274 |
| BOCT | INNOVATOR ETFS TRUST | 4,084 | $217K | 0.0% | $53.02 | $51.72 | +2.5% | US EQTY BUF OCT | 45782C771 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,022 | $214K | 0.0% | $35.62 | $33.52 | +6.3% | ALLIANZIM US EQT | 00888H844 |
| NFRA | FLEXSHARES TR | 3,299 | $212K | 0.0% | $64.12 | $65.33 | -1.8% | STOXX GLOBR INF | 33939L795 |
| SKOR | FLEXSHARES TR | 4,356 | $211K | 0.0% | $48.54 | $49.04 | -1.0% | CR SCD US BD | 33939L761 |
| INOV | INNOVATOR ETFS TRUST | 5,755 | $211K | 0.0% | $36.73 | $33.78 | +8.7% | INTL DEV PWR BUF | 45783Y459 |
| WM | WASTE MGMT INC DEL | 936 | $209K | 0.0% | $222.95 | $222.41 | +0.2% | COM | 94106L109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,699 | $208K | 0.0% | $122.65 | $117.18 | +4.6% | ZACKS MID CAP | 46137Y401 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,698 | $208K | 0.0% | $56.20 | $55.40 | +1.4% | FT VEST US EQT | 33740F748 |
| CMCSA | COMCAST CORP NEW | 8,426 | $207K | 0.0% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| DDFS | INNOVATOR ETFS TRUST | 9,407 | $207K | 0.0% | $21.97 | $20.74 | +6.0% | EQUITY DUAL DIRC | 45784N486 |
| D | DOMINION ENERGY INC | 3,016 | $206K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 5,525 | $206K | 0.0% | $37.23 | $36.37 | +2.4% | FT VEST NAS | 33740F581 |
| ISTB | ISHARES TR | 4,232 | $204K | 0.0% | $48.25 | $48.64 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| CFO | VICTORY PORTFOLIOS II | 2,544 | $204K | 0.0% | $80.08 | $77.62 | +3.2% | VCSHS US 500 ENH | 92647N782 |
| PNC | PNC FINL SVCS GROUP INC | 821 | $202K | 0.0% | $246.16 | $223.93 | +10.0% | COM | 693475105 |
| FNCL | FIDELITY COVINGTON TRUST | 2,622 | $201K | 0.0% | $76.57 | $74.10 | +3.3% | MSCI FINLS IDX | 316092501 |
| QBUF | INNOVATOR ETFS TRUST | 6,522 | $201K | 0.0% | $30.77 | $30.43 | +1.1% | NASD 100 10 BUFF | 45783Y160 |
| WST | WEST PHARMACEUTICAL SVSC INC | 558 | $200K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| ET | ENERGY TRANSFER L P | 10,071 | $193K | 0.0% | $19.12 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| GNL | GLOBAL NET LEASE INC | 21,094 | $189K | 0.0% | $8.94 | $9.41 | — | COM NEW | 379378201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,329 | $188K | 0.0% | $10.87 | $11.19 | -2.8% | COM | 69121K104 |
| — | PIMCON CORPORATE & INCM STRG | 14,755 | $176K | 0.0% | $11.95 | $13.65 | — | COM | 72200U100 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,781 | $164K | 0.0% | $4.99 | $5.25 | — | COMMON STOCK | 30290Y101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,128 | $127K | 0.0% | $12.52 | $13.04 | -4.0% | COM STK | 05684B107 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,707 | $112K | 0.0% | $9.57 | $8.90 | — | COM | 09251A104 |
| — | NUVEN PFD & INCOME OPPORTUN | 13,428 | $106K | 0.0% | $7.88 | $7.88 | — | COM | 67073B106 |
| NIO | NIO INC | 14,108 | $77,386 | 0.0% | $5.49 * | $21.41 | -76.4% | SPON ADR CL A | 62914V106 |
| CION | CION INVT CORP | 11,653 | $72,597 | 0.0% | $6.23 | $9.16 | -32.0% | COM | 17259U204 |
| — | ABERDEEN MULTI-MARKET INCOME | 14,895 | $65,538 | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |
| BTMD | BIOTE CORP | 24,500 | $46,305 | 0.0% | $1.89 | $2.87 | -34.1% | CLASS A COM | 090683103 |
| DEFT | DEFI TECHNOLOGIES INC | 18,181 | $9,349 | 0.0% | $0.51 | $1.53 | -66.4% | COM | 244916102 |