Location: Appleton, WI
CIK: 0001966037 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,176 | $15.26M | 5.5% | $414.27 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,756 | $14.07M | 5.0% | $419.50 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 112,379 | $10.06M | 3.6% | $75.53 | — | US EQT ETF | 025072885 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,674 | $7.081M | 2.5% | $75.09 | — | CAP STRENGTH ETF | 33733E104 |
| AVDE | AMERICAN CENTY ETF TR | 97,953 | $6.244M | 2.2% | $58.70 | — | INTL EQT ETF | 025072703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 129,469 | $5.645M | 2.0% | $43.85 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 131,007 | $5.532M | 2.0% | $39.56 | — | SHS | 33734H106 |
| SNPE | DBX ETF TR | 109,618 | $5.243M | 1.9% | $43.54 | — | XTRACKERS S&P | 233051143 |
| SPAB | SPDR SER TR | 194,752 | $4.923M | 1.8% | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 103,561 | $4.721M | 1.7% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 17,757 | $4.615M | 1.7% | $205.08 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 26,017 | $4.461M | 1.6% | $140.70 | +28.1% | COM | 037833100 |
| IJR | ISHARES TR | 39,445 | $4.359M | 1.6% | $96.18 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 86,515 | $4.334M | 1.6% | $42.13 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 9,765 | $4.108M | 1.5% | $274.90 | +45.2% | COM | 594918104 |
| USMV | ISHARES TR | 47,729 | $3.989M | 1.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 70,118 | $3.939M | 1.4% | $44.48 | — | RISNG DIVD ACHIV | 33738R506 |
| JPME | J P MORGAN EXCHANGE TRADED F | 37,482 | $3.716M | 1.3% | $89.03 | — | DIVERSFED RTRN | 46641Q886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,842 | $3.53M | 1.3% | $167.79 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 48,264 | $3.421M | 1.2% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 17,469 | $3.151M | 1.1% | $104.19 | +60.2% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,621 | $2.999M | 1.1% | $162.64 | — | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 17,688 | $2.907M | 1.0% | $128.29 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 6,259 | $2.779M | 1.0% | $372.84 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 43,520 | $2.678M | 1.0% | $45.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 44,405 | $2.678M | 1.0% | $52.51 | — | VG TL INTL STK F | 921909768 |
| EQL | ALPS ETF TR | 22,188 | $2.618M | 0.9% | $96.09 | — | EQUAL SEC ETF | 00162Q205 |
| DYNF | BLACKROCK ETF TRUST | 58,796 | $2.611M | 0.9% | $44.40 | — | US EQT FACTOR | 09290C103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 34,031 | $2.599M | 0.9% | $67.26 | — | COM SHS | 33735J101 |
| SPSM | SPDR SER TR | 57,972 | $2.495M | 0.9% | $37.10 | — | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 29,251 | $2.47M | 0.9% | $77.51 | — | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 24,626 | $2.308M | 0.8% | $79.96 | — | US SML CP VALU | 025072877 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,923 | $2.294M | 0.8% | $56.31 | — | NASD TECH DIV | 33738R118 |
| AVEM | AMERICAN CENTY ETF TR | 34,300 | $1.988M | 0.7% | $54.52 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 27,100 | $1.968M | 0.7% | $72.07 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 12,058 | $1.964M | 0.7% | $146.71 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 57,744 | $1.888M | 0.7% | $32.39 | — | PORTFOLIO INTRMD | 78464A375 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,640 | $1.76M | 0.6% | $86.56 | — | BETABUILDRS US | 46641Q399 |
| USFR | WISDOMTREE TR | 34,644 | $1.742M | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYD | SPDR SER TR | 41,947 | $1.708M | 0.6% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,351 | $1.707M | 0.6% | $35.79 | — | SHS | 336917109 |
| QQQE | DIREXION SHS ETF TR | 19,113 | $1.705M | 0.6% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| SPYG | SPDR SER TR | 22,963 | $1.68M | 0.6% | $56.26 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 16,074 | $1.668M | 0.6% | $88.57 | — | EAFE GRWTH ETF | 464288885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,783 | $1.656M | 0.6% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| EFV | ISHARES TR | 29,826 | $1.623M | 0.6% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 8,645 | $1.615M | 0.6% | $186.80 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 1,728 | $1.561M | 0.6% | $24.64 | +194.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,293 | $1.554M | 0.6% | $95.59 | +48.5% | CAP STK CL A | 02079K305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,107 | $1.546M | 0.6% | $106.38 | — | HLTH CARE ALPH | 33734X143 |
| MBB | ISHARES TR | 16,314 | $1.508M | 0.5% | $92.63 | — | MBS ETF | 464288588 |
| DGRW | WISDOMTREE TR | 19,489 | $1.485M | 0.5% | $70.89 | — | US QTLY DIV GRT | 97717X669 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,013 | $1.481M | 0.5% | $97.77 | — | COM SHS | 33735K108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,345 | $1.478M | 0.5% | $50.56 | — | DEV MRK EX US | 33737J174 |
| SPTI | SPDR SER TR | 51,459 | $1.45M | 0.5% | $28.48 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,811 | $1.426M | 0.5% | $154.91 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 22,759 | $1.382M | 0.5% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,637 | $1.328M | 0.5% | $55.57 | — | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SER TR | 24,811 | $1.323M | 0.5% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 3,584 | $1.313M | 0.5% | $210.04 | +48.1% | COM | 149123101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 25,430 | $1.286M | 0.5% | $48.03 | — | MNGD FUTRS STRGY | 33739G103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,410 | $1.268M | 0.5% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 43,019 | $1.239M | 0.4% | $28.75 | — | ALT ABSLT STRG | 33740Y101 |
| IYW | ISHARES TR | 8,937 | $1.207M | 0.4% | $97.66 | — | U.S. TECH ETF | 464287721 |
| EMBD | GLOBAL X FDS | 51,546 | $1.165M | 0.4% | $21.94 | — | X EMERGING MKT | 37954Y350 |
| GLD | SPDR GOLD TR | 5,574 | $1.147M | 0.4% | $180.08 | — | GOLD SHS | 78463V107 |
| NULV | NUSHARES ETF TR | 29,128 | $1.132M | 0.4% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 8,972 | $1.086M | 0.4% | $107.10 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 5,373 | $1.076M | 0.4% | $122.12 | +42.2% | COM | 46625H100 |
| RAVI | FLEXSHARES TR | 14,123 | $1.066M | 0.4% | $74.83 | — | FLEXSHARES ULTRA | 33939L886 |
| FXN | FIRST TR EXCHANGE TRADED FD | 55,244 | $1.035M | 0.4% | $17.18 | — | ENERGY ALPHADX | 33734X127 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 16,386 | $985K | 0.4% | $56.59 | — | BETABUILDERS I | 46641Q373 |
| VOO | VANGUARD INDEX FDS | 1,965 | $944K | 0.3% | $422.89 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,779 | $937K | 0.3% | $314.46 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 3,223 | $924K | 0.3% | $255.87 | — | MEGA GRWTH IND | 921910816 |
| EMXC | ISHARES INC | 15,986 | $920K | 0.3% | $56.52 | — | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 1,706 | $895K | 0.3% | $502.02 | — | INF TECH ETF | 92204A702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,262 | $881K | 0.3% | $47.50 | — | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,608 | $880K | 0.3% | $42.00 | — | NASDAQ CYB ETF | 33734X846 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,157 | $844K | 0.3% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 8,436 | $798K | 0.3% | $90.25 | — | 20 YR TR BD ETF | 464287432 |
| PBW | INVESCO EXCHANGE TRADED FD T | 34,563 | $797K | 0.3% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| HDV | ISHARES TR | 7,074 | $780K | 0.3% | $104.11 | — | CORE HIGH DV ETF | 46429B663 |
| HEFA | ISHARES TR | 22,024 | $768K | 0.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| META | META PLATFORMS INC | 1,560 | $758K | 0.3% | $170.73 | +159.6% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 20,926 | $750K | 0.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,767 | $747K | 0.3% | $52.45 | — | BETABULDRS JAPAN | 46641Q217 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,131 | $740K | 0.3% | $28.33 | — | FT VEST FD OF NS | 33740U752 |
| SMH | VANECK ETF TRUST | 3,264 | $734K | 0.3% | $199.50 | — | SEMICONDUCTR ETF | 92189F676 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,062 | $727K | 0.3% | $21.35 | — | VEST BUFFERED | 33740U760 |
| DFAS | DIMENSIONAL ETF TRUST | 11,516 | $718K | 0.3% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 31,851 | $717K | 0.3% | $22.52 | — | VEST BUFFERED | 33740U778 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,828 | $707K | 0.3% | $49.42 | — | JAPAN ALPHADEX | 33737J158 |
| DIVO | AMPLIFY ETF TR | 17,575 | $683K | 0.2% | $36.12 | — | CWP ENHANCED DIV | 032108409 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,572 | $681K | 0.2% | $178.52 | — | SHS | 337345102 |
| EMB | ISHARES TR | 7,519 | $674K | 0.2% | $88.51 | — | JPMORGAN USD EMG | 464288281 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,758 | $667K | 0.2% | $34.73 | — | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,890 | $661K | 0.2% | $21.31 | — | EMERG MKT ALPH | 33737J182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,571 | $661K | 0.2% | $301.72 | +30.4% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 11,338 | $659K | 0.2% | $48.41 | — | US CASH COWS 100 | 69374H881 |
| SPTL | SPDR SER TR | 23,113 | $646K | 0.2% | $27.60 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 5,516 | $641K | 0.2% | $98.14 | -0.1% | COM | 30231G102 |
| TLH | ISHARES TR | 6,009 | $631K | 0.2% | $107.78 | — | 10-20 YR TRS ETF | 464288653 |
| DE | DEERE & CO | 1,500 | $616K | 0.2% | $390.09 | -4.5% | COM | 244199105 |
| ONEQ | FIDELITY COMWLTH TR | 9,526 | $613K | 0.2% | $58.74 | — | NASDAQ COMPSIT | 315912808 |
| LLY | ELI LILLY & CO | 774 | $602K | 0.2% | $402.84 | +74.4% | COM | 532457108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,449 | $600K | 0.2% | $121.94 | — | TECH ALPHADEX | 33734X176 |
| XLC | SELECT SECTOR SPDR TR | 7,319 | $598K | 0.2% | $62.99 | — | COMMUNICATION | 81369Y852 |
| AMLP | ALPS ETF TR | 12,553 | $596K | 0.2% | $38.35 | — | ALERIAN MLP | 00162Q452 |
| DTD | WISDOMTREE TR | 8,352 | $591K | 0.2% | $62.13 | — | US TOTAL DIVIDND | 97717W109 |
| IEMG | ISHARES INC | 11,395 | $588K | 0.2% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,611 | $586K | 0.2% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| COST | COSTCO WHSL CORP NEW | 758 | $555K | 0.2% | $521.75 | +35.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 3,265 | $553K | 0.2% | $112.01 | +32.6% | COM | 747525103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,316 | $550K | 0.2% | $53.83 | — | S&P500 EQL HLT | 46137V332 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,269 | $543K | 0.2% | $47.06 | — | US QUALTY FCTR | 46641Q761 |
| XLE | SELECT SECTOR SPDR TR | 5,556 | $525K | 0.2% | $86.52 | — | ENERGY | 81369Y506 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $476K | 0.2% | $66.29 | +70.3% | COM | 969904101 |
| BINC | BLACKROCK ETF TRUST II | 9,075 | $476K | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SPTM | SPDR SER TR | 7,358 | $472K | 0.2% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| AGGY | WISDOMTREE TR | 10,768 | $467K | 0.2% | $42.96 | — | YIELD ENHANCD US | 97717X511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,171 | $467K | 0.2% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| XHB | SPDR SER TR | 4,121 | $460K | 0.2% | $100.06 | — | S&P HOMEBUILD | 78464A888 |
| MMTM | SPDR SER TR | 1,980 | $455K | 0.2% | $209.78 | — | S&P1500MOMTILT | 78468R705 |
| XLV | SELECT SECTOR SPDR TR | 3,045 | $450K | 0.2% | $134.89 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,172 | $450K | 0.2% | $284.11 | +22.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,453 | $447K | 0.2% | $137.81 | +17.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 898 | $444K | 0.2% | $495.60 | -1.3% | COM | 91324P102 |
| LQD | ISHARES TR | 4,072 | $444K | 0.2% | $105.02 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 2,510 | $441K | 0.2% | $178.04 | +9.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,329 | $439K | 0.2% | $93.45 | +23.9% | COM | 58933Y105 |
| FEZ | SPDR INDEX SHS FDS | 8,334 | $438K | 0.2% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,055 | $425K | 0.2% | $64.03 | — | ACTIVE GROWTH | 46654Q609 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,928 | $418K | 0.1% | $30.10 | — | NASDQ OIL GAS | 33738R845 |
| RTX | RTX CORPORATION | 4,239 | $413K | 0.1% | $91.82 | -5.4% | COM | 75513E101 |
| IWM | ISHARES TR | 1,932 | $406K | 0.1% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,761 | $406K | 0.1% | $25.22 | — | MLT MNGD LRG GRW | 33740F789 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,776 | $406K | 0.1% | $57.10 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 2,633 | $401K | 0.1% | $102.42 | +39.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,914 | $399K | 0.1% | $158.73 | — | TECHNOLOGY | 81369Y803 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,794 | $387K | 0.1% | $89.49 | — | WTR ETF | 33733B100 |
| V | VISA INC | 1,385 | $387K | 0.1% | $208.61 | +30.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,368 | $386K | 0.1% | $250.38 | +11.0% | COM | 580135101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 20,163 | $378K | 0.1% | $18.75 | — | LIMITED DURATION | 33738D804 |
| — | PIMCO DYNAMIC INCOME FD | 19,602 | $378K | 0.1% | $17.95 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 3,077 | $377K | 0.1% | $94.41 | +8.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 9,828 | $373K | 0.1% | $29.58 | +10.9% | COM | 060505104 |
| LCTU | BLACKROCK ETF TRUST | 6,438 | $370K | 0.1% | $48.25 | — | US CARBON TRANS | 09290C509 |
| LEN | LENNAR CORP | 2,117 | $364K | 0.1% | $85.79 | +70.5% | CL A | 526057104 |
| DEM | WISDOMTREE TR | 8,587 | $359K | 0.1% | $38.48 | — | EMER MKT HIGH FD | 97717W315 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,575 | $351K | 0.1% | $36.41 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BA | BOEING CO | 1,785 | $345K | 0.1% | $180.86 | +13.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,676 | $344K | 0.1% | $177.93 | +1.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,142 | $339K | 0.1% | $156.18 | -3.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 5,276 | $337K | 0.1% | $73.38 | -24.5% | COM | 65339F101 |
| IXC | ISHARES TR | 7,837 | $337K | 0.1% | $39.71 | — | GLOBAL ENERG ETF | 464287341 |
| T | AT&T INC | 19,072 | $336K | 0.1% | $15.24 | +2.5% | COM | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 7,359 | $333K | 0.1% | $45.83 | — | TOTAL BD ETF | 316188309 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,656 | $332K | 0.1% | $34.43 | — | DOW 30 EQL WGT | 33733A201 |
| VYMI | VANGUARD WHITEHALL FDS | 4,795 | $330K | 0.1% | $63.76 | — | INTL HIGH ETF | 921946794 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,095 | $327K | 0.1% | $50.71 | — | FT VEST S&P 500 | 33739Q705 |
| GILD | GILEAD SCIENCES INC | 4,459 | $327K | 0.1% | $72.26 | -0.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,714 | $324K | 0.1% | $31.16 | +15.3% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 2,835 | $324K | 0.1% | $57.22 | +58.3% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 1,984 | $322K | 0.1% | $130.31 | +15.0% | COM | 742718109 |
| CALF | PACER FDS TR | 6,455 | $317K | 0.1% | $41.70 | — | PACER US SMALL | 69374H857 |
| INTC | INTEL CORP | 7,141 | $315K | 0.1% | $29.53 | +49.1% | COM | 458140100 |
| ESGU | ISHARES TR | 2,723 | $313K | 0.1% | $86.64 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 4,659 | $312K | 0.1% | $64.61 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 997 | $312K | 0.1% | $165.70 | +61.5% | SHS | G29183103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,558 | $312K | 0.1% | $38.80 | — | FINLS ALPHADEX | 33734X135 |
| XLP | SELECT SECTOR SPDR TR | 4,059 | $310K | 0.1% | $74.35 | — | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 7,021 | $304K | 0.1% | $37.66 | — | US INFRASTRUC | 46435U713 |
| TGT | TARGET CORP | 1,697 | $301K | 0.1% | $141.44 | +0.4% | COM | 87612E106 |
| IEFA | ISHARES TR | 3,994 | $296K | 0.1% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,814 | $286K | 0.1% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| SLB | SCHLUMBERGER LTD | 5,142 | $282K | 0.1% | $49.00 | -2.4% | COM STK | 806857108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,246 | $280K | 0.1% | $94.82 | — | COM SHS | 33733F101 |
| VUG | VANGUARD INDEX FDS | 812 | $280K | 0.1% | $230.63 | — | GROWTH ETF | 922908736 |
| IQDG | WISDOMTREE TR | 7,343 | $279K | 0.1% | $34.05 | — | INTL QULTY DIV | 97717X131 |
| MOAT | VANECK ETF TRUST | 3,094 | $278K | 0.1% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| MUB | ISHARES TR | 2,563 | $276K | 0.1% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 2,804 | $275K | 0.1% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,393 | $274K | 0.1% | $96.62 | — | NASDQ CLN EDGE | 33737A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,440 | $273K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,479 | $272K | 0.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,422 | $271K | 0.1% | $61.32 | — | INDXX NEXTG ETF | 33737K205 |
| DSI | ISHARES TR | 2,650 | $267K | 0.1% | $82.62 | — | MSCI KLD400 SOC | 464288570 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,126 | $263K | 0.1% | $123.88 | — | SHS | 337344105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,705 | $259K | 0.1% | $88.46 | — | CLOUD COMPUTING | 33734X192 |
| COPX | GLOBAL X FDS | 6,010 | $255K | 0.1% | $35.53 | — | GLOBAL X COPPER | 37954Y830 |
| IXUS | ISHARES TR | 3,739 | $254K | 0.1% | $61.11 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 9,052 | $251K | 0.1% | $39.53 | -37.6% | COM | 717081103 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,764 | $251K | 0.1% | $7.72 | — | COM | 27829F108 |
| INDA | ISHARES TR | 4,863 | $251K | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| SPEM | SPDR INDEX SHS FDS | 6,921 | $250K | 0.1% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $250K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| INSP | INSPIRE MED SYS INC | 1,160 | $249K | 0.1% | $250.31 | -21.7% | COM | 457730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,303 | $249K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,433 | $246K | 0.1% | $45.50 | — | NASDQ ARTFCIAL | 33738R720 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,595 | $245K | 0.1% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| CSCO | CISCO SYS INC | 4,878 | $243K | 0.1% | $45.61 | +3.5% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 4,987 | $240K | 0.1% | $48.21 | — | SHT TM US TRES | 808524862 |
| DVY | ISHARES TR | 1,945 | $240K | 0.1% | $117.25 | — | SELECT DIVID ETF | 464287168 |
| PTLC | PACER FDS TR | 4,945 | $236K | 0.1% | $40.02 | — | TRENDP US LAR CP | 69374H105 |
| CRM | SALESFORCE INC | 779 | $235K | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 3,851 | $232K | 0.1% | $51.97 | +7.8% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 14,585 | $229K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,217 | $229K | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRO | ISHARES TR | 3,933 | $228K | 0.1% | $58.07 | — | CORE DIV GRWTH | 46434V621 |
| XSD | SPDR SER TR | 983 | $228K | 0.1% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| XEL | XCEL ENERGY INC | 4,231 | $227K | 0.1% | $59.54 | -10.4% | COM | 98389B100 |
| XLY | SELECT SECTOR SPDR TR | 1,227 | $226K | 0.1% | $132.57 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 168 | $223K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 816 | $221K | 0.1% | $239.01 | — | HEALTH CAR ETF | 92204A504 |
| USXF | ISHARES TR | 4,887 | $221K | 0.1% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| GCOW | PACER FDS TR | 6,349 | $220K | 0.1% | $34.28 | — | GLOBL CASH ETF | 69374H709 |
| DON | WISDOMTREE TR | 4,514 | $220K | 0.1% | $41.95 | — | US MIDCAP DIVID | 97717W505 |
| PKG | PACKAGING CORP AMER | 1,150 | $218K | 0.1% | $165.18 | 0.0% | COM | 695156109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,651 | $214K | 0.1% | $26.57 | — | FT VEST FD OF BU | 33740F755 |
| LMT | LOCKHEED MARTIN CORP | 464 | $211K | 0.1% | $426.02 | -2.4% | COM | 539830109 |
| DGRS | WISDOMTREE TR | 4,253 | $211K | 0.1% | $49.64 | — | US S CAP QTY DIV | 97717X651 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,888 | $211K | 0.1% | $72.97 | — | INDLS PROD DUR | 33734X150 |
| PEP | PEPSICO INC | 1,200 | $210K | 0.1% | $161.44 | -2.6% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 801 | $210K | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,854 | $209K | 0.1% | $57.54 | -19.8% | COM | 110122108 |
| FAST | FASTENAL CO | 2,700 | $208K | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 12,687 | $202K | 0.1% | $15.95 | — | S&P INTL DIVID | 33738R688 |
| XLF | SELECT SECTOR SPDR TR | 4,783 | $201K | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 1,143 | $201K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,636 | $200K | 0.1% | $10.36 | — | SH BEN INT | 128117108 |
| F | FORD MTR CO DEL | 12,648 | $168K | 0.1% | $10.14 | +5.4% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 10,743 | $106K | 0.0% | $9.81 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 19,166 | $90,080 | 0.0% | $4.91 | — | COM | 58463J304 |
| LWLG | LIGHTWAVE LOGIC INC | 11,185 | $52,346 | 0.0% | $6.79 | -35.9% | COM | 532275104 |