CIK: 0001605401 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $365,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,909 | $42,654 | 11.7% | $587.27 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,172 | $23,367 | 6.4% | $586.09 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,867 | $21,509 | 5.9% | $510.23 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 304,151 | $17,747 | 4.9% | $62.19 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 168,911 | $17,661 | 4.8% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 58,532 | $12,979 | 3.6% | $234.51 | -1.6% | COM | 037833100 |
| IVW | ISHARES TR | 70,972 | $6,572 | 1.8% | $588.69 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 51,704 | $5,107 | 1.4% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 108,224 | $4,940 | 1.4% | $44.91 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 61,452 | $4,675 | 1.3% | $71.46 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 43,123 | $4,406 | 1.2% | $99.78 | — | S&P 500 DV ARIST | 74348A467 |
| FBCG | FIDELITY COVINGTON TRUST | 109,700 | $4,385 | 1.2% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| LQD | ISHARES TR | 39,180 | $4,253 | 1.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 15,092 | $4,148 | 1.1% | $289.59 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,295 | $3,903 | 1.1% | $424.01 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 28,447 | $3,820 | 1.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| GSIE | GOLDMAN SACHS ETF TR | 102,136 | $3,641 | 1.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| AMZN | AMAZON COM INC | 18,320 | $3,480 | 1.0% | $204.58 | +6.1% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 124,672 | $3,285 | 0.9% | $26.14 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 8,334 | $3,143 | 0.9% | $421.76 | -4.0% | COM | 594918104 |
| TIP | ISHARES TR | 27,932 | $3,103 | 0.8% | $106.55 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 27,196 | $2,950 | 0.8% | $137.00 | -7.5% | COM | 67066G104 |
| COWZ | PACER FDS TR | 52,782 | $2,890 | 0.8% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 107,785 | $2,874 | 0.8% | $26.86 | — | US DIVIDEND EQ | 808524797 |
| UFEB | INNOVATOR ETFS TRUST | 84,873 | $2,749 | 0.8% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90,098 | $2,675 | 0.7% | $30.38 | — | FT VEST LADDERED | 33740F755 |
| SDY | SPDR SER TR | 19,426 | $2,636 | 0.7% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,222 | $2,528 | 0.7% | $85.21 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 13,121 | $2,500 | 0.7% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 4,190 | $2,417 | 0.7% | $616.52 | +4.3% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 35,500 | $2,416 | 0.7% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,419 | $2,344 | 0.6% | $465.99 | +4.3% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,205 | $2,243 | 0.6% | $569.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 26,544 | $2,226 | 0.6% | $75.61 | +9.2% | COM | 064058100 |
| SHY | ISHARES TR | 26,273 | $2,174 | 0.6% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 10,408 | $2,149 | 0.6% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 7,064 | $2,052 | 0.6% | $248.79 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 46,948 | $2,039 | 0.6% | $40.26 | — | SHS | 336917109 |
| GOOGL | ALPHABET INC | 12,795 | $1,981 | 0.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,325 | $1,979 | 0.5% | $63.87 | — | COM SHS | 33734K109 |
| BND | VANGUARD BD INDEX FDS | 26,031 | $1,909 | 0.5% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 16,460 | $1,863 | 0.5% | $110.26 | -2.8% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,456 | $1,855 | 0.5% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| PTLC | PACER FDS TR | 39,952 | $1,850 | 0.5% | $51.36 | — | TRENDP US LAR CP | 69374H105 |
| IWM | ISHARES TR | 9,196 | $1,834 | 0.5% | $220.98 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 12,458 | $1,741 | 0.5% | $168.78 | -6.3% | COM | 09260D107 |
| FESM | FIDELITY COVINGTON TRUST | 55,773 | $1,644 | 0.5% | $30.91 | — | ENHANCED SMALL | 31609A206 |
| IGIB | ISHARES TR | 30,175 | $1,585 | 0.4% | $51.80 | — | ISHS 5-10YR INVT | 464288638 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,398 | $1,564 | 0.4% | $88.58 | — | VNG RUS2000IDX | 92206C664 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,828 | $1,512 | 0.4% | $58.98 | — | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,633 | $1,426 | 0.4% | $36.73 | — | SHS CREATION UNI | 14020G101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,206 | $1,407 | 0.4% | $35.58 | — | SMID RISNG ETF | 33741X102 |
| IJS | ISHARES TR | 14,391 | $1,403 | 0.4% | $108.16 | — | SP SMCP600VL ETF | 464287879 |
| AVEM | AMERICAN CENTY ETF TR | 22,402 | $1,348 | 0.4% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| MOAT | VANECK ETF TRUST | 14,974 | $1,315 | 0.4% | $91.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 45,609 | $1,288 | 0.4% | $21.99 | +10.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 5,216 | $1,280 | 0.4% | $228.45 | +9.8% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 28,390 | $1,241 | 0.3% | $45.22 | — | INDIA ERNGS FD | 97717W422 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,557 | $1,226 | 0.3% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| FQAL | FIDELITY COVINGTON TRUST | 19,002 | $1,219 | 0.3% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| PTIN | PACER FDS TR | 39,841 | $1,168 | 0.3% | $27.75 | — | TRENDPILOT INTL | 69374H683 |
| SPSB | SPDR SER TR | 37,615 | $1,132 | 0.3% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 6,980 | $1,094 | 0.3% | $176.02 | +3.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,491 | $1,091 | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| USMV | ISHARES TR | 11,452 | $1,071 | 0.3% | $88.87 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,094 | $1,056 | 0.3% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 5,197 | $1,051 | 0.3% | $206.94 | — | MSCI USA MMENTM | 46432F396 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 34,290 | $1,044 | 0.3% | $30.46 | — | ACTV FCTR MDCP | 33740F813 |
| FELV | FIDELITY COVINGTON TRUST | 33,955 | $1,044 | 0.3% | $30.74 | — | ENHANCED LARGE | 31609A107 |
| V | VISA INC | 2,963 | $1,038 | 0.3% | $301.29 | +11.6% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 10,996 | $1,028 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 8,694 | $1,027 | 0.3% | $117.63 | — | 3 7 YR TREAS BD | 464288661 |
| SPAB | SPDR SER TR | 39,445 | $1,007 | 0.3% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 1,048 | $991 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,879 | $991 | 0.3% | $39.43 | +0.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,974 | $988 | 0.3% | $216.31 | +10.7% | COM | 459200101 |
| IEF | ISHARES TR | 10,187 | $971 | 0.3% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| FREL | FIDELITY COVINGTON TRUST | 34,804 | $956 | 0.3% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| SYK | STRYKER CORPORATION | 2,512 | $935 | 0.3% | $366.32 | +2.9% | COM | 863667101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,718 | $932 | 0.3% | $37.92 | — | UTILITIES ALPH | 33734X184 |
| TLT | ISHARES TR | 10,104 | $920 | 0.3% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 9,921 | $917 | 0.3% | $90.43 | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 5,269 | $898 | 0.2% | $169.76 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 3,551 | $894 | 0.2% | $277.80 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 10,673 | $889 | 0.2% | $89.48 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 6,327 | $889 | 0.2% | $159.54 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 2,413 | $884 | 0.2% | $396.31 | -3.9% | COM | 437076102 |
| HAWX | ISHARES TR | 25,978 | $869 | 0.2% | $32.21 | — | MSCI ACWI EXUS | 46435G847 |
| DIS | DISNEY WALT CO | 8,781 | $865 | 0.2% | $103.64 | +2.6% | COM | 254687106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 35,369 | $848 | 0.2% | $24.00 | — | NYLI MACKAY MUN | 45409F827 |
| PTNQ | PACER FDS TR | 11,800 | $838 | 0.2% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| SGOV | ISHARES TR | 8,201 | $826 | 0.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 6,289 | $824 | 0.2% | $131.74 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,595 | $820 | 0.2% | $537.41 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 16,192 | $816 | 0.2% | $22.77 | — | MANAGD MUN ETF | 33739N108 |
| VOT | VANGUARD INDEX FDS | 3,279 | $802 | 0.2% | $253.41 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 4,205 | $791 | 0.2% | $185.32 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 5,932 | $786 | 0.2% | $118.42 | +5.4% | COM | 75513E101 |
| EFA | ISHARES TR | 9,580 | $783 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 6,232 | $776 | 0.2% | $134.41 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 3,689 | $771 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 15,361 | $762 | 0.2% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| QYLD | GLOBAL X FDS | 44,762 | $744 | 0.2% | $18.02 | — | NASDAQ 100 COVER | 37954Y483 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,371 | $744 | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| WSM | WILLIAMS SONOMA INC | 4,565 | $722 | 0.2% | $156.19 | +22.2% | COM | 969904101 |
| OEF | ISHARES TR | 2,652 | $718 | 0.2% | $288.88 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 2,745 | $718 | 0.2% | $325.42 | +2.4% | COM | 88160R101 |
| SPYM | SPDR SER TR | 10,541 | $693 | 0.2% | $68.66 | — | PORTFOLIO S&P500 | 78464A854 |
| IWL | ISHARES TR | 5,030 | $691 | 0.2% | $144.72 | — | RUS TOP 200 ETF | 464289446 |
| DGRO | ISHARES TR | 11,025 | $681 | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 3,985 | $667 | 0.2% | $182.87 | +14.7% | COM | 11135F101 |
| GE | GE AEROSPACE | 3,229 | $646 | 0.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,997 | $634 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 5,141 | $616 | 0.2% | $124.13 | — | S&P MC 400VL ETF | 464287705 |
| IQLT | ISHARES TR | 15,296 | $607 | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,232 | $586 | 0.2% | $47.35 | — | INTL BD OPP ETF | 46641Q852 |
| MO | ALTRIA GROUP INC | 9,691 | $582 | 0.2% | $48.91 | +4.3% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 1,080 | $581 | 0.2% | $607.59 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 7,987 | $566 | 0.2% | $75.03 | -8.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 6,526 | $566 | 0.2% | $95.55 | -5.7% | COM | 58933Y105 |
| WMT | WALMART INC | 6,434 | $566 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,506 | $553 | 0.2% | $78.47 | — | NASD TECH DIV | 33738R118 |
| CSCO | CISCO SYS INC | 10,301 | $550 | 0.2% | $55.71 | +7.9% | COM | 17275R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,092 | $543 | 0.1% | $466.01 | +6.1% | COM | 879360105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,619 | $543 | 0.1% | $63.42 | — | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 1,458 | $541 | 0.1% | $410.45 | — | GROWTH ETF | 922908736 |
| FDRR | FIDELITY COVINGTON TRUST | 10,758 | $537 | 0.1% | $51.38 | — | DIVID ETF RISI | 316092832 |
| PM | PHILIP MORRIS INTL INC | 3,340 | $537 | 0.1% | $123.00 | +11.4% | COM | 718172109 |
| HYG | ISHARES TR | 6,701 | $529 | 0.1% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SER TR | 6,535 | $525 | 0.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 3,050 | $521 | 0.1% | $177.92 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,669 | $519 | 0.1% | $286.12 | +0.4% | COM | 031162100 |
| IEMG | ISHARES INC | 9,293 | $502 | 0.1% | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 606 | $498 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| XYLD | GLOBAL X FDS | 12,466 | $491 | 0.1% | $41.53 | — | S&P 500 COVERED | 37954Y475 |
| EXI | ISHARES TR | 3,333 | $485 | 0.1% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| IWR | ISHARES TR | 5,661 | $482 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,328 | $480 | 0.1% | $401.67 | — | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 2,973 | $480 | 0.1% | $184.89 | — | MSCI INFO TECH I | 316092808 |
| AFL | AFLAC INC | 4,308 | $479 | 0.1% | $106.34 | -2.1% | COM | 001055102 |
| CMI | CUMMINS INC | 1,497 | $469 | 0.1% | $343.50 | +0.7% | COM | 231021106 |
| IDU | ISHARES TR | 4,595 | $466 | 0.1% | $119.30 | — | U.S. UTILITS ETF | 464287697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,227 | $464 | 0.1% | $70.08 | +25.3% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 2,468 | $460 | 0.1% | $198.23 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 16,061 | $458 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| UAUG | INNOVATOR ETFS TRUST | 12,910 | $447 | 0.1% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| ETN | EATON CORP PLC | 1,619 | $440 | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 1,421 | $434 | 0.1% | $326.46 | +6.6% | COM | 36828A101 |
| IUSB | ISHARES TR | 9,286 | $428 | 0.1% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| NFLX | NETFLIX INC | 446 | $416 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 916 | $409 | 0.1% | $517.03 | -13.3% | COM | 539830109 |
| UDEC | INNOVATOR ETFS TRUST | 11,797 | $405 | 0.1% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| — | NUVEEN MUN VALUE FD INC | 45,450 | $399 | 0.1% | $8.59 | — | COM | 670928100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,163 | $398 | 0.1% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| CVX | CHEVRON CORP NEW | 2,334 | $389 | 0.1% | $145.67 | +3.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,333 | $387 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| FIDU | FIDELITY COVINGTON TRUST | 5,621 | $385 | 0.1% | $70.32 | — | MSCI INDL INDX | 316092709 |
| DYNF | BLACKROCK ETF TRUST | 7,814 | $381 | 0.1% | $48.79 | — | ISHARES US EQUIT | 09290C103 |
| BA | BOEING CO | 2,230 | $380 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| OVLH | LISTED FD TR | 11,427 | $379 | 0.1% | $34.10 | — | OVERLAY SHARES | 53656F581 |
| FHLC | FIDELITY COVINGTON TRUST | 5,380 | $368 | 0.1% | $65.41 | — | MSCI HLTH CARE I | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC | 3,545 | $364 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| LOW | LOWES COS INC | 1,540 | $358 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,297 | $351 | 0.1% | $159.54 | +0.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,757 | $349 | 0.1% | $52.77 | +5.1% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,788 | $345 | 0.1% | $208.94 | — | NASDAQ 100 ETF | 46138G649 |
| PNC | PNC FINL SVCS GROUP INC | 1,910 | $332 | 0.1% | $189.12 | -3.1% | COM | 693475105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,662 | $330 | 0.1% | $37.38 | — | S&P500 EQL TEC | 46137V282 |
| PFE | PFIZER INC | 13,044 | $327 | 0.1% | $25.09 | -1.5% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 926 | $324 | 0.1% | $404.51 | -2.5% | COM | 036752103 |
| SMH | VANECK ETF TRUST | 1,529 | $324 | 0.1% | $242.32 | — | SEMICONDUCTR ETF | 92189F676 |
| MFUS | PIMCO EQUITY SER | 6,409 | $322 | 0.1% | $49.59 | — | RAFI DYN ML US | 72202L363 |
| WM | WASTE MGMT INC DEL | 1,389 | $322 | 0.1% | $211.77 | +3.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 1,885 | $321 | 0.1% | $165.61 | -1.0% | COM | 742718109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,815 | $317 | 0.1% | $36.67 | — | FT VEST US EQT | 33740U661 |
| TM | TOYOTA MOTOR CORP | 1,790 | $316 | 0.1% | $193.15 | — | ADS | 892331307 |
| CARR | CARRIER GLOBAL CORPORATION | 4,925 | $312 | 0.1% | $74.39 | -11.6% | COM | 14448C104 |
| INTC | INTEL CORP | 13,809 | $312 | 0.1% | $22.40 | -2.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,408 | $309 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SER TR | 11,306 | $306 | 0.1% | $26.27 | — | PORTFOLIO LN TSR | 78464A664 |
| BIV | VANGUARD BD INDEX FDS | 4,000 | $306 | 0.1% | $74.74 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 2,169 | $305 | 0.1% | $175.69 | -8.0% | COM | 68389X105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,155 | $303 | 0.1% | $37.20 | — | FT VEST U.S EQT | 33740F482 |
| MUB | ISHARES TR | 2,869 | $302 | 0.1% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 5,928 | $300 | 0.1% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| UAPR | INNOVATOR ETFS TRUST | 9,919 | $296 | 0.1% | $30.84 | — | US EQT ULTRA BF | 45782C805 |
| MU | MICRON TECHNOLOGY INC | 3,404 | $296 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,520 | $294 | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 1,136 | $294 | 0.1% | $264.04 | — | MID CAP ETF | 922908629 |
| — | ROYCE SMALL CAP TRUST INC | 20,532 | $290 | 0.1% | $15.70 | — | COM | 780910105 |
| FSMD | FIDELITY COVINGTON TRUST | 7,373 | $289 | 0.1% | $41.17 | — | SML MID MLTFCT | 316092527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,766 | $285 | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,666 | $283 | 0.1% | $166.58 | — | NY ARCA BIOTECH | 33733E203 |
| IGSB | ISHARES TR | 5,401 | $283 | 0.1% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,515 | $276 | 0.1% | $36.77 | — | FT VEST US EQT | 33740U737 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,755 | $275 | 0.1% | $104.89 | — | S&P 500 GARP ETF | 46137V431 |
| USEP | INNOVATOR ETFS TRUST | 7,995 | $275 | 0.1% | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| FDIS | FIDELITY COVINGTON TRUST | 3,250 | $275 | 0.1% | $97.47 | — | MSCI CONSM DIS | 316092204 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,220 | $272 | 0.1% | $33.71 | — | FT VEST US EQT | 33740U679 |
| SOXX | ISHARES TR | 1,437 | $270 | 0.1% | $213.83 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,386 | $269 | 0.1% | $195.79 | — | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,806 | $267 | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| RSG | REPUBLIC SVCS INC | 1,102 | $267 | 0.1% | $204.32 | +8.6% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 485 | $265 | 0.1% | $546.28 | +8.1% | COM | 38141G104 |
| IYK | ISHARES TR | 3,650 | $261 | 0.1% | $65.59 | — | US CONSM STAPLES | 464287812 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,683 | $259 | 0.1% | $46.18 | — | SENIOR LN FD | 33738D309 |
| HYDB | ISHARES TR | 5,477 | $258 | 0.1% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| HEFA | ISHARES TR | 7,098 | $258 | 0.1% | $36.83 | — | HDG MSCI EAFE | 46434V803 |
| OTIS | OTIS WORLDWIDE CORP | 2,454 | $253 | 0.1% | $98.31 | -2.2% | COM | 68902V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,241 | $252 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| FDVV | FIDELITY COVINGTON TRUST | 5,072 | $252 | 0.1% | $49.91 | — | HIGH DIVID ETF | 316092840 |
| KMPR | KEMPER CORP | 3,517 | $235 | 0.1% | $65.96 | +0.6% | COM | 488401100 |
| MLN | VANECK ETF TRUST | 13,300 | $231 | 0.1% | $17.88 | — | LONG MUNI ETF | 92189F536 |
| DELL | DELL TECHNOLOGIES INC | 2,497 | $228 | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 960 | $227 | 0.1% | $230.35 | +2.3% | COM | 907818108 |
| VDE | VANGUARD WORLD FD | 1,744 | $226 | 0.1% | $129.77 | — | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 1,518 | $226 | 0.1% | $156.37 | -8.2% | COM | 713448108 |
| MCI | BARINGS CORPORATE INVS | 9,607 | $225 | 0.1% | $23.44 | — | COM | 06759X107 |
| CTAS | CINTAS CORP | 1,094 | $225 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS | 13,997 | $221 | 0.1% | $30.96 | — | HIGH DIV YLD | 921946406 |
| XAR | SPDR SER TR | 1,378 | $221 | 0.1% | $165.52 | — | AEROSPACE DEF | 78464A631 |
| TGT | TARGET CORP | 2,073 | $216 | 0.1% | $136.67 | -12.0% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 2,176 | $216 | 0.1% | $96.70 | -1.8% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $215 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| PFF | ISHARES TR | 6,990 | $215 | 0.1% | $18.38 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 1,934 | $211 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $211 | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| KEY | KEYCORP | 12,835 | $205 | 0.1% | $16.97 | -4.3% | COM | 493267108 |
| FFLG | FIDELITY COVINGTON TRUST | 9,103 | $202 | 0.1% | $22.14 | — | FIDELITY FUND LR | 316092337 |
| — | COHEN & STEERS QUALITY INCOM | 15,718 | $197 | 0.1% | $12.56 | — | COM | 19247L106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,412 | $180 | 0.0% | $15.06 | — | SHS | 67075F105 |
| — | CALAMOS CONV & HIGH INCOME F | 15,939 | $161 | 0.0% | $12.10 | — | COM SHS | 12811P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,029 | $151 | 0.0% | $10.73 | — | COM | 01879R106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,022 | $146 | 0.0% | $11.28 | — | COM | 670657105 |
| PKST | PEAKSTONE REALTY TRUST | 10,549 | $133 | 0.0% | $12.60 | — | COMMON SHARES | 39818P799 |
| ATEC | ALPHATEC HLDGS INC | 10,951 | $111 | 0.0% | $10.73 | 0.0% | COM NEW | 02081G201 |
| — | WESTERN ASSET INTER MUNI FD | 14,000 | $109 | 0.0% | $7.74 | — | COM | 958435109 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,000 | $104 | 0.0% | $6.80 | — | COM | 95766N103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,650 | $51 | 0.0% | $4.61 | -34.4% | COM | 03843E104 |
| CTM | CASTELLUM INC | 42,222 | $45 | 0.0% | $0.32 | +233.1% | COM NEW | 14838T204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $33 | 0.0% | $7.47 | -36.9% | COM | 221015100 |
| — | CLEARSIDE BIOMEDICAL INC | 24,500 | $22 | 0.0% | $0.95 | — | COM | 185063104 |