CIK: 0001966037 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $445,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,099 | $17,956 | 4.0% | $436.29 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 24,145 | $13,567 | 3.0% | $434.52 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 183,736 | $12,082 | 2.7% | $63.85 | — | PORTFOLIO S&P500 | 78464A854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 117,185 | $10,504 | 2.4% | $79.15 | — | CAP STRENGTH ETF | 33733E104 |
| AVUS | AMERICAN CENTY ETF TR | 97,623 | $9,018 | 2.0% | $78.86 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 35,661 | $7,921 | 1.8% | $157.98 | +46.1% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 176,164 | $7,855 | 1.8% | $40.28 | — | SHS | 33734H106 |
| SPAB | SPDR SER TR | 284,007 | $7,254 | 1.6% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 148,349 | $6,836 | 1.5% | $45.42 | — | CORE TOTAL USD | 46434V613 |
| DGRW | WISDOMTREE TR | 75,240 | $6,009 | 1.4% | $77.72 | — | US QTLY DIV GRT | 97717X669 |
| AVUV | AMERICAN CENTY ETF TR | 66,123 | $5,764 | 1.3% | $88.70 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 15,351 | $5,762 | 1.3% | $326.62 | +24.0% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 217,330 | $5,727 | 1.3% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,830 | $5,687 | 1.3% | $168.67 | — | S&P500 EQL WGT | 46137V357 |
| AVDE | AMERICAN CENTY ETF TR | 85,494 | $5,666 | 1.3% | $59.77 | — | INTL EQT ETF | 025072703 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 183,650 | $5,453 | 1.2% | $29.24 | — | FT VEST LADDERED | 33740F755 |
| BINC | BLACKROCK ETF TRUST II | 98,842 | $5,177 | 1.2% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 29,194 | $5,043 | 1.1% | $162.54 | — | VALUE ETF | 922908744 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 81,943 | $5,040 | 1.1% | $57.48 | — | BETABUILDERS I | 46641Q373 |
| SNPE | DBX ETF TR | 99,050 | $4,995 | 1.1% | $43.54 | — | XTRACKRS S&P 500 | 233051143 |
| SPYV | SPDR SER TR | 94,896 | $4,846 | 1.1% | $43.71 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 24,808 | $4,720 | 1.1% | $133.34 | +62.7% | COM | 023135106 |
| IVW | ISHARES TR | 50,214 | $4,661 | 1.0% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 48,969 | $4,586 | 1.0% | $72.65 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 25,122 | $4,293 | 1.0% | $142.00 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 14,762 | $4,057 | 0.9% | $209.12 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 73,486 | $3,966 | 0.9% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 37,912 | $3,964 | 0.9% | $96.37 | — | CORE S&P SCP ETF | 464287804 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 162,429 | $3,853 | 0.9% | $23.72 | — | FT VEST RIS | 33738D879 |
| DYNF | BLACKROCK ETF TRUST | 77,450 | $3,776 | 0.8% | $45.40 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 8,016 | $3,759 | 0.8% | $396.64 | — | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SER TR | 127,488 | $3,644 | 0.8% | $28.40 | — | PORTFLI INTRMDIT | 78464A672 |
| EVTR | MORGAN STANLEY ETF TRUST | 70,786 | $3,584 | 0.8% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 106,766 | $3,577 | 0.8% | $33.53 | — | SMID RISNG ETF | 33741X102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 118,967 | $3,539 | 0.8% | $30.52 | — | GROWTH STRENGTH | 33733E823 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,256 | $3,527 | 0.8% | $46.79 | — | RISNG DIVD ACHIV | 33738R506 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 47,893 | $3,525 | 0.8% | $62.35 | — | NASD TECH DIV | 33738R118 |
| AVEM | AMERICAN CENTY ETF TR | 58,588 | $3,525 | 0.8% | $56.82 | — | AVANTIS EMGMKT | 025072604 |
| USFR | WISDOMTREE TR | 67,269 | $3,386 | 0.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 29,540 | $3,202 | 0.7% | $103.23 | +22.8% | COM | 67066G104 |
| IVE | ISHARES TR | 16,629 | $3,169 | 0.7% | $188.39 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 89,765 | $2,984 | 0.7% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYD | SPDR SER TR | 66,806 | $2,957 | 0.7% | $41.86 | — | PRTFLO S&P500 HI | 78468R788 |
| ONEQ | FIDELITY COMWLTH TR | 42,502 | $2,893 | 0.6% | $68.78 | — | NASDAQ COMPSIT | 315912808 |
| VTIP | VANGUARD MALVERN FDS | 55,812 | $2,785 | 0.6% | $49.52 | — | STRM INFPROIDX | 922020805 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 27,555 | $2,780 | 0.6% | $93.72 | — | BETABUILDRS US | 46641Q399 |
| MGK | VANGUARD WORLD FD | 8,991 | $2,777 | 0.6% | $308.69 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 46,200 | $2,723 | 0.6% | $53.80 | — | EAFE VALUE ETF | 464288877 |
| EQL | ALPS ETF TR | 20,971 | $2,642 | 0.6% | $98.93 | — | EQUAL SEC ETF | 00162Q205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,367 | $2,525 | 0.6% | $164.07 | — | DJ INTERNT IDX | 33733E302 |
| VXUS | VANGUARD STAR FDS | 40,519 | $2,516 | 0.6% | $53.73 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 4,145 | $2,389 | 0.5% | $375.15 | +71.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 32,492 | $2,387 | 0.5% | $72.36 | — | TOTAL BND MRKT | 921937835 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,563 | $2,303 | 0.5% | $54.56 | — | NASDAQ CYB ETF | 33734X846 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,898 | $2,294 | 0.5% | $67.80 | — | COM SHS | 33735J101 |
| QQQE | DIREXION SHS ETF TR | 26,068 | $2,273 | 0.5% | $89.28 | — | NAS100 EQL WGT | 25459Y207 |
| ARCC | ARES CAPITAL CORP | 102,393 | $2,269 | 0.5% | $20.85 | 0.0% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,595 | $2,220 | 0.5% | $58.01 | — | ALLWRLD EX US | 922042775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,698 | $2,179 | 0.5% | $43.88 | — | TCW OPPORTUNIS | 33740F805 |
| EVLN | MORGAN STANLEY ETF TRUST | 44,018 | $2,177 | 0.5% | $49.45 | — | EATON VANCE FLTG | 61774R833 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,494 | $2,146 | 0.5% | $63.63 | — | LNG/SHT EQUITY | 33739P103 |
| SPYG | SPDR SER TR | 25,814 | $2,075 | 0.5% | $60.73 | — | PRTFLO S&P500 GW | 78464A409 |
| GQI | NATIXIS ETF TR | 39,314 | $2,018 | 0.5% | $51.33 | — | GATEWAY QUALITY | 63873X307 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 34,515 | $2,010 | 0.5% | $52.26 | — | DEV MRK EX US | 33737J174 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,760 | $1,988 | 0.4% | $37.61 | — | SHS | 336917109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,819 | $1,905 | 0.4% | $164.94 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 12,249 | $1,894 | 0.4% | $109.53 | +65.0% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 18,019 | $1,869 | 0.4% | $104.15 | — | 10-20 YR TRS ETF | 464288653 |
| TOTL | SSGA ACTIVE ETF TR | 45,162 | $1,820 | 0.4% | $39.86 | — | SPDR TR TACTIC | 78467V848 |
| SGOV | ISHARES TR | 17,587 | $1,770 | 0.4% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| XBIL | RBB FD INC | 34,990 | $1,755 | 0.4% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| PULS | PGIM ETF TR | 35,226 | $1,752 | 0.4% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,044 | $1,743 | 0.4% | $180.57 | — | SHS | 337345102 |
| EMBD | GLOBAL X FDS | 75,490 | $1,725 | 0.4% | $22.19 | — | X EMERGING MKT | 37954Y350 |
| EFG | ISHARES TR | 17,082 | $1,708 | 0.4% | $94.45 | — | EAFE GRWTH ETF | 464288885 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 38,755 | $1,576 | 0.4% | $42.62 | — | NASDQ ARTFCIAL | 33738R720 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,188 | $1,567 | 0.4% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 33,405 | $1,541 | 0.3% | $47.66 | — | MNGD FUTRS STRGY | 33739G103 |
| MBB | ISHARES TR | 16,018 | $1,502 | 0.3% | $92.49 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,816 | $1,500 | 0.3% | $374.27 | +29.9% | CL B NEW | 084670702 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 43,034 | $1,450 | 0.3% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| XLV | SELECT SECTOR SPDR TR | 9,803 | $1,431 | 0.3% | $138.51 | — | SBI HEALTHCARE | 81369Y209 |
| EMXC | ISHARES INC | 25,285 | $1,393 | 0.3% | $58.02 | — | MSCI EMRG CHN | 46434G764 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,443 | $1,374 | 0.3% | $95.27 | — | CLOUD COMPUTING | 33734X192 |
| IYW | ISHARES TR | 9,665 | $1,357 | 0.3% | $103.00 | — | U.S. TECH ETF | 464287721 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,135 | $1,347 | 0.3% | $123.42 | — | SHS | 337344105 |
| BAC | BANK AMERICA CORP | 31,539 | $1,316 | 0.3% | $38.48 | +13.4% | COM | 060505104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 61,203 | $1,316 | 0.3% | $21.08 | — | LNG DUR OPRTUN | 33738D606 |
| JPM | JPMORGAN CHASE & CO. | 5,333 | $1,308 | 0.3% | $130.09 | +92.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $1,305 | 0.3% | $689.43 | +40.8% | COM | 22160K105 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,778 | $1,304 | 0.3% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPMD | SPDR SER TR | 24,976 | $1,278 | 0.3% | $46.63 | — | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 30,834 | $1,248 | 0.3% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,949 | $1,248 | 0.3% | $78.26 | — | S&P 500 HB ETF | 46138E370 |
| CAT | CATERPILLAR INC | 3,779 | $1,246 | 0.3% | $221.70 | +58.7% | COM | 149123101 |
| MTUM | ISHARES TR | 5,933 | $1,199 | 0.3% | $206.53 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 4,342 | $1,176 | 0.3% | $270.85 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 19,752 | $1,165 | 0.3% | $53.08 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 8,618 | $1,142 | 0.3% | $106.16 | +17.5% | COM | 75513E101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,832 | $1,115 | 0.3% | $44.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| VYM | VANGUARD WHITEHALL FDS | 8,613 | $1,111 | 0.2% | $107.10 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 12,029 | $1,090 | 0.2% | $89.45 | — | JPMORGAN USD EMG | 464288281 |
| DIVO | AMPLIFY ETF TR | 26,684 | $1,088 | 0.2% | $37.74 | — | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 4,132 | $1,071 | 0.2% | $177.98 | +87.2% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,753 | $1,062 | 0.2% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,589 | $1,061 | 0.2% | $47.74 | — | FST LOW OPPT EFT | 33739Q200 |
| EFAV | ISHARES TR | 13,476 | $1,050 | 0.2% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 25,264 | $1,032 | 0.2% | $36.00 | — | EUROPE ALPHADEX | 33737J117 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,016 | $1,023 | 0.2% | $166.63 | — | NY ARCA BIOTECH | 33733E203 |
| VUG | VANGUARD INDEX FDS | 2,701 | $1,001 | 0.2% | $340.68 | — | GROWTH ETF | 922908736 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 32,919 | $983 | 0.2% | $28.77 | — | FT VEST LADDERED | 33740U752 |
| COWZ | PACER FDS TR | 17,856 | $978 | 0.2% | $51.24 | — | US CASH COWS 100 | 69374H881 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 17,708 | $971 | 0.2% | $50.64 | — | JAPAN ALPHADEX | 33737J158 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,329 | $946 | 0.2% | $33.57 | — | SHS CREATION UNI | 14020V108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 41,369 | $946 | 0.2% | $21.79 | — | EMERG MKT ALPH | 33737J182 |
| PEP | PEPSICO INC | 6,181 | $927 | 0.2% | $161.74 | -11.3% | COM | 713448108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,251 | $912 | 0.2% | $54.56 | — | BETABULDRS JAPAN | 46641Q217 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 29,536 | $898 | 0.2% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| IDEV | ISHARES TR | 12,812 | $883 | 0.2% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| MMTM | SPDR SER TR | 3,643 | $878 | 0.2% | $228.07 | — | S&P1500MOMTILT | 78468R705 |
| GOOG | ALPHABET INC | 5,432 | $849 | 0.2% | $143.28 | +27.3% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 18,505 | $845 | 0.2% | $45.83 | — | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 1,748 | $820 | 0.2% | $393.43 | +17.3% | COM | 244199105 |
| CLIP | GLOBAL X FDS | 8,012 | $805 | 0.2% | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| XLF | SELECT SECTOR SPDR TR | 16,118 | $803 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,860 | $797 | 0.2% | $185.26 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,205 | $796 | 0.2% | $320.03 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 964 | $796 | 0.2% | $533.58 | +54.9% | COM | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,888 | $780 | 0.2% | $34.82 | — | SHS CREATION UNI | 14020W106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,710 | $775 | 0.2% | $90.52 | — | DIVERSFED RTRN | 46641Q886 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,099 | $775 | 0.2% | $11.55 | — | PFD ETF | 46138E511 |
| XLC | SELECT SECTOR SPDR TR | 7,980 | $770 | 0.2% | $66.29 | — | COMMUNICATION | 81369Y852 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,544 | $768 | 0.2% | $28.77 | — | ALT ABSLT STRG | 33740Y101 |
| DTD | WISDOMTREE TR | 9,821 | $756 | 0.2% | $64.00 | — | US TOTAL DIVIDND | 97717W109 |
| SPSM | SPDR SER TR | 18,437 | $751 | 0.2% | $37.85 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 1,420 | $730 | 0.2% | $439.67 | — | S&P 500 ETF SHS | 922908363 |
| FICS | FIRST TR EXCHANGE TRADED FD | 19,920 | $730 | 0.2% | $34.23 | — | INTL DEV STRNGTH | 33738R662 |
| SMH | VANECK ETF TRUST | 3,431 | $725 | 0.2% | $203.02 | — | SEMICONDUCTR ETF | 92189F676 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,200 | $720 | 0.2% | $31.50 | — | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 7,663 | $716 | 0.2% | $88.11 | — | ENERGY | 81369Y506 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,730 | $714 | 0.2% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| V | VISA INC | 2,014 | $706 | 0.2% | $242.15 | +38.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,964 | $698 | 0.2% | $87.31 | — | CORE S&P MCP ETF | 464287507 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 11,744 | $692 | 0.2% | $59.91 | — | GLOBAL SEL EQUIT | 46654Q740 |
| AMLP | ALPS ETF TR | 13,225 | $687 | 0.2% | $38.89 | — | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 3,995 | $681 | 0.2% | $178.89 | -3.2% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,524 | $680 | 0.2% | $197.10 | — | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,838 | $679 | 0.2% | $35.39 | — | SHS CREATION UNI | 14020G101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 24,646 | $673 | 0.2% | $26.25 | — | MLT MNGD LRG GRW | 33740F789 |
| UNH | UNITEDHEALTH GROUP INC | 1,253 | $656 | 0.1% | $491.13 | +1.7% | COM | 91324P102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,416 | $648 | 0.1% | $66.60 | — | SML CP GRW ALP | 33737M300 |
| SCHO | SCHWAB STRATEGIC TR | 26,445 | $644 | 0.1% | $44.96 | — | SHT TM US TRES | 808524862 |
| HEFA | ISHARES TR | 17,682 | $642 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 7,070 | $621 | 0.1% | $71.23 | +30.5% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 7,971 | $610 | 0.1% | $77.93 | — | INTERMED TERM | 921937819 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,527 | $605 | 0.1% | $59.87 | — | ACTIVE VALUE ETF | 46641Q167 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 12,094 | $601 | 0.1% | $51.81 | — | SML CAP VAL ALPH | 33737M409 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,322 | $599 | 0.1% | $31.13 | — | SHS | 14021D107 |
| ABBV | ABBVIE INC | 2,827 | $592 | 0.1% | $140.76 | +34.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,905 | $583 | 0.1% | $99.39 | +7.9% | COM | 30231G102 |
| GOVT | ISHARES TR | 24,756 | $569 | 0.1% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,901 | $568 | 0.1% | $118.14 | — | TT WRLD ST ETF | 922042742 |
| RAVI | FLEXSHARES TR | 7,485 | $566 | 0.1% | $74.83 | — | FLEXSHARES ULTRA | 33939L886 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 29,563 | $560 | 0.1% | $18.82 | — | LIMITED DURATION | 33738D804 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 24,892 | $559 | 0.1% | $21.36 | — | VEST BUFFERED | 33740U760 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,556 | $558 | 0.1% | $70.76 | — | ACTIVE GROWTH | 46654Q609 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,235 | $557 | 0.1% | $102.69 | — | COM SHS | 33735K108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,078 | $555 | 0.1% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| FID | FIRST TR EXCHANGE TRADED FD | 32,081 | $553 | 0.1% | $16.49 | — | S&P INTL DIVID | 33738R688 |
| CARR | CARRIER GLOBAL CORPORATION | 8,724 | $553 | 0.1% | $69.98 | -6.0% | COM | 14448C104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,228 | $553 | 0.1% | $22.54 | — | VEST BUFFERED | 33740U778 |
| AGGY | WISDOMTREE TR | 12,694 | $551 | 0.1% | $43.05 | — | YIELD ENHANCD US | 97717X511 |
| OKE | ONEOK INC NEW | 5,524 | $548 | 0.1% | $96.84 | -1.9% | COM | 682680103 |
| AGG | ISHARES TR | 5,512 | $545 | 0.1% | $98.12 | — | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 5,240 | $541 | 0.1% | $98.31 | -2.2% | COM | 68902V107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,291 | $534 | 0.1% | $30.46 | — | SHS ETF | 14021L109 |
| SPDW | SPDR INDEX SHS FDS | 14,125 | $514 | 0.1% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 1,623 | $507 | 0.1% | $257.85 | +13.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,123 | $501 | 0.1% | $435.63 | +2.9% | COM | 539830109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 19,197 | $496 | 0.1% | $25.86 | — | SHS | 14020R107 |
| AVGO | BROADCOM INC | 2,950 | $494 | 0.1% | $169.85 | +23.5% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 910 | $494 | 0.1% | $514.30 | — | INF TECH ETF | 92204A702 |
| DFAS | DIMENSIONAL ETF TRUST | 8,129 | $486 | 0.1% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 4,580 | $483 | 0.1% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,799 | $476 | 0.1% | $28.95 | — | SHS CREATION UNI | 14020X104 |
| T | AT&T INC | 16,711 | $473 | 0.1% | $16.23 | +50.0% | COM | 00206R102 |
| EPI | WISDOMTREE TR | 10,704 | $468 | 0.1% | $49.00 | — | INDIA ERNGS FD | 97717W422 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,164 | $465 | 0.1% | $17.22 | — | ENERGY ALPHADX | 33734X127 |
| NFLX | NETFLIX INC | 496 | $463 | 0.1% | $86.80 | +9.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,585 | $457 | 0.1% | $184.79 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,729 | $453 | 0.1% | $154.01 | -1.0% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 24,175 | $449 | 0.1% | $16.38 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 6,432 | $449 | 0.1% | $63.80 | — | CORE MSCI TOTAL | 46432F834 |
| XHB | SPDR SER TR | 4,633 | $449 | 0.1% | $101.97 | — | S&P HOMEBUILD | 78464A888 |
| HDV | ISHARES TR | 3,704 | $449 | 0.1% | $104.87 | — | CORE HIGH DV ETF | 46429B663 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 16,962 | $446 | 0.1% | $26.03 | — | CORE BOND ETF | 14020Y508 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,348 | $443 | 0.1% | $122.71 | — | TECH ALPHADEX | 33734X176 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,456 | $440 | 0.1% | $69.40 | — | RBA INDL ETF | 33738R704 |
| GILD | GILEAD SCIENCES INC | 3,921 | $439 | 0.1% | $74.48 | +35.0% | COM | 375558103 |
| CNBS | AMPLIFY ETF TR | 25,885 | $438 | 0.1% | $16.91 | — | SEYMOUR CANB ETF | 032108482 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,205 | $435 | 0.1% | $44.55 | — | FINLS ALPHADEX | 33734X135 |
| HON | HONEYWELL INTL INC | 2,044 | $433 | 0.1% | $182.75 | +8.6% | COM | 438516106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,646 | $425 | 0.1% | $104.06 | — | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 2,481 | $423 | 0.1% | $141.48 | +15.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,149 | $421 | 0.1% | $296.75 | +28.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,171 | $416 | 0.1% | $33.00 | +19.9% | COM | 92343V104 |
| HYS | PIMCO ETF TR | 4,373 | $410 | 0.1% | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| SO | SOUTHERN CO | 4,429 | $407 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,745 | $403 | 0.1% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,225 | $402 | 0.1% | $92.87 | -21.0% | COM | 83088M102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,727 | $402 | 0.1% | $45.81 | — | BETABUILDERS USD | 46641Q878 |
| BSV | VANGUARD BD INDEX FDS | 5,128 | $401 | 0.1% | $78.65 | — | SHORT TRM BOND | 921937827 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,150 | $399 | 0.1% | $94.46 | — | LARGE CAP GROWTH | 46137V746 |
| VYMI | VANGUARD WHITEHALL FDS | 5,383 | $397 | 0.1% | $64.41 | — | INTL HIGH ETF | 921946794 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,333 | $384 | 0.1% | $27.23 | — | MUNICIPAL INCOME | 14020Y201 |
| CSCO | CISCO SYS INC | 6,226 | $384 | 0.1% | $48.22 | +24.6% | COM | 17275R102 |
| SFLR | INNOVATOR ETFS TRUST | 12,236 | $384 | 0.1% | $31.94 | — | QUITY MANAGD FLR | 45783Y673 |
| IEFA | ISHARES TR | 5,073 | $384 | 0.1% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,364 | $381 | 0.1% | $53.69 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRO | ISHARES TR | 6,171 | $381 | 0.1% | $59.49 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,570 | $375 | 0.1% | $21.41 | — | UNIT | 85207H104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,300 | $373 | 0.1% | $104.81 | — | NASDQ CLN EDGE | 33737A108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,834 | $372 | 0.1% | $62.29 | — | INTRNL RES EQT | 46641Q134 |
| GS | GOLDMAN SACHS GROUP INC | 678 | $370 | 0.1% | $423.71 | +39.4% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,551 | $368 | 0.1% | $64.39 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 2,391 | $367 | 0.1% | $120.02 | +33.0% | COM | 747525103 |
| ITOT | ISHARES TR | 2,988 | $365 | 0.1% | $126.23 | — | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 1,354 | $361 | 0.1% | $197.68 | +22.9% | COM | 872590104 |
| LCTU | BLACKROCK ETF TRUST | 5,945 | $360 | 0.1% | $52.25 | — | US CARBON TRANS | 09290C509 |
| SCHD | SCHWAB STRATEGIC TR | 12,883 | $360 | 0.1% | $41.97 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 3,220 | $352 | 0.1% | $86.63 | +13.6% | COM | 025537101 |
| ETN | EATON CORP PLC | 1,288 | $350 | 0.1% | $225.47 | +36.8% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 993 | $350 | 0.1% | $331.35 | +15.0% | CL A | 22788C105 |
| SPTL | SPDR SER TR | 12,641 | $345 | 0.1% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,385 | $340 | 0.1% | $34.33 | — | DOW 30 EQL WGT | 33733A201 |
| PM | PHILIP MORRIS INTL INC | 2,111 | $335 | 0.1% | $110.10 | +24.4% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 1,650 | $327 | 0.1% | $181.94 | +14.5% | COM | 695156109 |
| BLV | VANGUARD BD INDEX FDS | 4,635 | $326 | 0.1% | $75.08 | — | LONG TERM BOND | 921937793 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,422 | $324 | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| QDPL | PACER FDS TR | 8,738 | $319 | 0.1% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| MRK | MERCK & CO INC | 3,529 | $317 | 0.1% | $94.78 | -4.9% | COM | 58933Y105 |
| DEM | WISDOMTREE TR | 7,523 | $317 | 0.1% | $38.48 | — | EMER MKT HIGH FD | 97717W315 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $316 | 0.1% | $84.87 | +124.8% | COM | 969904101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,422 | $313 | 0.1% | $101.35 | — | COM SHS | 33733F101 |
| LQD | ISHARES TR | 2,853 | $310 | 0.1% | $106.59 | — | IBOXX INV CP ETF | 464287242 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,979 | $309 | 0.1% | $106.33 | — | HLTH CARE ALPH | 33734X143 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,441 | $307 | 0.1% | $57.21 | — | US QUALTY FCTR | 46641Q761 |
| FDV | FEDERATED HERMES ETF TRUST | 10,894 | $307 | 0.1% | $26.74 | — | US STRATEGIC DIV | 31423L305 |
| DIS | DISNEY WALT CO | 3,092 | $305 | 0.1% | $95.36 | +11.5% | COM | 254687106 |
| SHEL | SHELL PLC | 4,114 | $301 | 0.1% | $64.62 | — | SPON ADS | 780259305 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,001 | $299 | 0.1% | $12.12 | — | COMMON SHS | 33735T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,197 | $298 | 0.1% | $173.26 | +38.2% | COM | 459200101 |
| FSK | FS KKR CAP CORP | 14,115 | $296 | 0.1% | $19.24 | 0.0% | COM | 302635206 |
| AXP | AMERICAN EXPRESS CO | 1,097 | $295 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 5,893 | $292 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| MOAT | VANECK ETF TRUST | 3,279 | $289 | 0.1% | $90.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 3,512 | $287 | 0.1% | $74.44 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 12,575 | $286 | 0.1% | $31.37 | -30.3% | COM | 458140100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,614 | $284 | 0.1% | $51.26 | — | FT VEST S&P 500 | 33739Q705 |
| SPTM | SPDR SER TR | 4,164 | $283 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| MMM | 3M CO | 1,921 | $282 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| IQDG | WISDOMTREE TR | 7,834 | $280 | 0.1% | $34.51 | — | INTL QULTY DIV | 97717X131 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,645 | $273 | 0.1% | $74.22 | — | MID CP GR ALPH | 33737M102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,589 | $272 | 0.1% | $45.42 | — | LEISURE AND ENTE | 46137V720 |
| USXF | ISHARES TR | 5,783 | $270 | 0.1% | $48.46 | — | ESG MSCI USA ETF | 46436E767 |
| DVY | ISHARES TR | 1,971 | $265 | 0.1% | $118.79 | — | SELECT DIVID ETF | 464287168 |
| DSI | ISHARES TR | 2,558 | $262 | 0.1% | $87.05 | — | ESG MSCI KLD 400 | 464288570 |
| DELL | DELL TECHNOLOGIES INC | 2,855 | $260 | 0.1% | $57.22 | +82.1% | CL C | 24703L202 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,894 | $255 | 0.1% | $25.90 | — | SHORT DURATION | 14020Y409 |
| WEC | WEC ENERGY GROUP INC | 2,322 | $253 | 0.1% | $84.76 | +17.1% | COM | 92939U106 |
| PTLC | PACER FDS TR | 4,909 | $253 | 0.1% | $40.38 | — | TRENDP US LAR CP | 69374H105 |
| AMGN | AMGEN INC | 808 | $252 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 471 | $251 | 0.1% | $508.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO | 24,879 | $250 | 0.1% | $10.69 | -13.5% | COM | 345370860 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,470 | $247 | 0.1% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| TGT | TARGET CORP | 2,368 | $247 | 0.1% | $135.67 | -11.4% | COM | 87612E106 |
| XAR | SPDR SER TR | 1,517 | $244 | 0.1% | $141.67 | — | AEROSPACE DEF | 78464A631 |
| QLTA | ISHARES TR | 5,109 | $243 | 0.1% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,401 | $242 | 0.1% | $90.14 | — | WTR ETF | 33733B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,020 | $238 | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP | 353 | $238 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| FLRT | PACER FDS TR | 4,956 | $233 | 0.1% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| BOND | PIMCO ETF TR | 2,500 | $231 | 0.1% | $92.48 | — | ACTIVE BD ETF | 72201R775 |
| CALF | PACER FDS TR | 6,106 | $229 | 0.1% | $41.85 | — | US SMALL CAP CAS | 69374H857 |
| VFLO | VICTORY PORTFOLIOS II | 6,662 | $228 | 0.1% | $34.11 | — | SHARES FREE CASH | 92647X830 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,262 | $224 | 0.1% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,527 | $224 | 0.1% | $53.83 | — | S&P500 EQL HLT | 46137V332 |
| GE | GE AEROSPACE | 1,114 | $223 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,464 | $222 | 0.0% | $90.46 | — | COM SHS | 33734Y109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,912 | $221 | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| SIVR | ABRDN SILVER ETF TRUST | 6,770 | $220 | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| SLB | SCHLUMBERGER LTD | 5,207 | $218 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 923 | $214 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| — | PIMCO DYNAMIC INCOME FD | 10,778 | $213 | 0.0% | $18.03 | — | SHS | 72201Y101 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $211 | 0.0% | $23.95 | — | COM | 278277108 |
| CVX | CHEVRON CORP NEW | 1,252 | $210 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| XSD | SPDR SER TR | 1,043 | $209 | 0.0% | $231.98 | — | S&P SEMICNDCTR | 78464A862 |
| XLI | SELECT SECTOR SPDR TR | 1,588 | $208 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 876 | $207 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 884 | $206 | 0.0% | $239.49 | +1.1% | COM | 548661107 |
| KO | COCA COLA CO | 2,874 | $206 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 1,325 | $205 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,508 | $204 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 3,398 | $204 | 0.0% | $39.38 | +29.6% | COM | 02209S103 |
| QFLR | INNOVATOR ETFS TRUST | 7,526 | $203 | 0.0% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| QGRW | WISDOMTREE TR | 4,580 | $201 | 0.0% | $48.90 | — | US QUALITY GROW | 97717Y477 |
| SUSC | ISHARES TR | 8,686 | $200 | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| UA | UNDER ARMOUR INC | 20,125 | $120 | 0.0% | $6.63 | +2.7% | CL C | 904311206 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,935 | $97 | 0.0% | $7.72 | — | COM | 27829F108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,800 | $92 | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,200 | $30 | 0.0% | $2.91 | +7.6% | COM | 74587V107 |