CIK: 0001605401 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $405,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,705 | $47,005 | 11.6% | $587.27 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 47,812 | $26,375 | 6.5% | $511.92 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 41,932 | $25,252 | 6.2% | $600.61 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 305,304 | $18,935 | 4.7% | $62.19 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 171,236 | $18,714 | 4.6% | $115.14 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 57,956,620 | $12,106 | 3.0% | $201.44 | -0.0% | COM | 037833100 |
| IVW | ISHARES TR | 70,708 | $7,785 | 1.9% | $588.69 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 113,779 | $5,205 | 1.3% | $44.95 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 16,607 | $5,047 | 1.2% | $290.90 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 56,941 | $4,753 | 1.2% | $71.46 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 28,445 | $4,494 | 1.1% | $136.51 | -7.8% | COM | 67066G104 |
| NOBL | PROSHARES TR | 44,011 | $4,432 | 1.1% | $99.79 | — | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,054 | $4,430 | 1.1% | $425.27 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 44,269 | $4,391 | 1.1% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| FBCG | FIDELITY COVINGTON TRUST | 86,813 | $4,188 | 1.0% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| AMZN | AMAZON COM INC | 18,934 | $4,158 | 1.0% | $204.37 | -3.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,324 | $4,141 | 1.0% | $421.76 | +2.5% | COM | 594918104 |
| LQD | ISHARES TR | 35,846 | $3,929 | 1.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| PYLD | PIMCO ETF TR | 147,277 | $3,909 | 1.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| DVY | ISHARES TR | 27,995 | $3,718 | 0.9% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 31,883 | $3,506 | 0.9% | $106.97 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 124,979 | $3,312 | 0.8% | $26.81 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,230 | $3,122 | 0.8% | $616.52 | +0.0% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 93,589 | $2,976 | 0.7% | $30.43 | — | FT VEST LADDERED | 33740F755 |
| UFEB | INNOVATOR ETFS TRUST | 86,503 | $2,968 | 0.7% | $32.43 | — | US EQT ULTRA BFR | 45782C425 |
| GSIE | GOLDMAN SACHS ETF TR | 70,895 | $2,812 | 0.7% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| COWZ | PACER FDS TR | 48,870 | $2,693 | 0.7% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SDY | SPDR SERIES TRUST | 19,552 | $2,654 | 0.7% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 10,148 | $2,570 | 0.6% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 12,771 | $2,496 | 0.6% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 26,589 | $2,423 | 0.6% | $75.61 | +11.0% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,130 | $2,339 | 0.6% | $569.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 110,663 | $2,331 | 0.6% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| FEZ | SPDR INDEX SHS FDS | 38,861 | $2,321 | 0.6% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,971 | $2,303 | 0.6% | $85.06 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 12,784 | $2,253 | 0.6% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| ONEQ | FIDELITY COMWLTH TR | 27,606 | $2,211 | 0.5% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| GLD | SPDR GOLD TR | 7,050 | $2,148 | 0.5% | $248.79 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 25,826 | $2,140 | 0.5% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,344 | $2,108 | 0.5% | $465.99 | +9.0% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,647 | $2,063 | 0.5% | $88.34 | — | VNG RUS2000IDX | 92206C664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,355 | $2,047 | 0.5% | $37.41 | — | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 9,083 | $1,960 | 0.5% | $220.98 | — | RUSSELL 2000 ETF | 464287655 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 46,654 | $1,953 | 0.5% | $40.26 | — | SHS | 336917109 |
| PTLC | PACER FDS TR | 37,691 | $1,913 | 0.5% | $51.36 | — | TRENDP US LAR CP | 69374H105 |
| BX | BLACKSTONE INC | 12,481 | $1,867 | 0.5% | $168.78 | -19.9% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 16,557 | $1,828 | 0.5% | $110.26 | -5.2% | COM | 30231G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 72,278 | $1,799 | 0.4% | $24.73 | — | SMITH UNCONSTRAI | 33740F888 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,333 | $1,778 | 0.4% | $59.31 | — | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 23,865 | $1,757 | 0.4% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 24,753 | $1,697 | 0.4% | $60.96 | — | AVANTIS EMGMKT | 025072604 |
| IGIB | ISHARES TR | 30,605 | $1,631 | 0.4% | $51.82 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO. | 5,365 | $1,555 | 0.4% | $229.12 | +10.3% | COM | 46625H100 |
| FESM | FIDELITY COVINGTON TRUST | 47,822 | $1,530 | 0.4% | $30.91 | — | ENHANCED SMALL | 31609A206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,936 | $1,515 | 0.4% | $35.58 | — | SMID RISNG ETF | 33741X102 |
| IJS | ISHARES TR | 14,678 | $1,460 | 0.4% | $107.99 | — | SP SMCP600VL ETF | 464287879 |
| EPI | WISDOMTREE TR | 29,312 | $1,391 | 0.3% | $45.29 | — | INDIA ERNGS FD | 97717W422 |
| FQAL | FIDELITY COVINGTON TRUST | 19,979 | $1,391 | 0.3% | $65.64 | — | QLTY FCTOR ETF | 316092790 |
| MOAT | VANECK ETF TRUST | 14,125 | $1,325 | 0.3% | $91.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 45,332 | $1,307 | 0.3% | $21.99 | +22.6% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,930 | $1,304 | 0.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 2,301 | $1,288 | 0.3% | $544.21 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,101 | $1,260 | 0.3% | $175.83 | -6.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,104 | $1,210 | 0.3% | $217.50 | +16.7% | COM | 459200101 |
| MTUM | ISHARES TR | 4,948 | $1,189 | 0.3% | $206.94 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 9,447 | $1,171 | 0.3% | $103.58 | -0.7% | COM | 254687106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 36,337 | $1,168 | 0.3% | $30.55 | — | ACTV FCTR MDCP | 33740F813 |
| PTIN | PACER FDS TR | 39,753 | $1,153 | 0.3% | $27.75 | — | TRENDPILOT INTL | 69374H683 |
| SPSB | SPDR SERIES TRUST | 37,625 | $1,136 | 0.3% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 3,854 | $1,126 | 0.3% | $291.47 | +4.1% | COM | 580135101 |
| IYW | ISHARES TR | 6,496 | $1,126 | 0.3% | $159.90 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 10,165 | $1,124 | 0.3% | $88.87 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 12,530 | $1,120 | 0.3% | $78.86 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 4,033 | $1,112 | 0.3% | $183.26 | +17.8% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 3,892 | $1,078 | 0.3% | $277.72 | — | SML CP GRW ETF | 922908595 |
| FELV | FIDELITY COVINGTON TRUST | 33,880 | $1,076 | 0.3% | $30.74 | — | ENHANCED LARGE | 31609A107 |
| VOT | VANGUARD INDEX FDS | 3,751 | $1,067 | 0.3% | $257.30 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 2,990 | $1,062 | 0.3% | $301.29 | +15.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $1,061 | 0.3% | $924.17 | +7.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,803 | $1,055 | 0.3% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 8,641 | $1,029 | 0.3% | $117.63 | — | 3 7 YR TREAS BD | 464288661 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,201 | $1,026 | 0.3% | $38.19 | — | UTILITIES ALPH | 33734X184 |
| IJK | ISHARES TR | 10,849 | $987 | 0.2% | $89.50 | — | S&P MC 400GR ETF | 464287606 |
| IEF | ISHARES TR | 10,149 | $972 | 0.2% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| FMB | FIRST TR EXCH TRADED FD III | 19,471 | $970 | 0.2% | $27.33 | — | MANAGD MUN ETF | 33739N108 |
| SPAB | SPDR SERIES TRUST | 37,870 | $969 | 0.2% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 22,316 | $965 | 0.2% | $39.47 | +5.9% | COM | 92343V104 |
| FREL | FIDELITY COVINGTON TRUST | 34,687 | $938 | 0.2% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 5,242 | $930 | 0.2% | $169.76 | — | VALUE ETF | 922908744 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 38,951 | $929 | 0.2% | $23.99 | — | NYLI MACKAY MUN | 45409F827 |
| HAWX | ISHARES TR | 26,064 | $921 | 0.2% | $32.21 | — | MSCI ACWI EXUS | 46435G847 |
| HD | HOME DEPOT INC | 2,499 | $916 | 0.2% | $394.92 | -9.9% | COM | 437076102 |
| BOND | PIMCO ETF TR | 9,904 | $913 | 0.2% | $90.43 | — | ACTIVE BD ETF | 72201R775 |
| RTX | RTX CORPORATION | 6,251 | $913 | 0.2% | $119.10 | +10.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,285 | $904 | 0.2% | $366.32 | +1.4% | COM | 863667101 |
| TLT | ISHARES TR | 10,019 | $884 | 0.2% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| PTNQ | PACER FDS TR | 12,162 | $868 | 0.2% | $73.94 | — | TRENDPILOT 100 | 69374H303 |
| IWD | ISHARES TR | 4,430 | $860 | 0.2% | $185.77 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 2,709 | $852 | 0.2% | $325.42 | -7.4% | COM | 88160R101 |
| GE | GE AEROSPACE | 3,242 | $834 | 0.2% | $177.15 | +23.4% | COM NEW | 369604301 |
| SPYG | SPDR SERIES TRUST | 8,733 | $832 | 0.2% | $89.77 | — | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 2,653 | $807 | 0.2% | $288.88 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 11,949 | $801 | 0.2% | $64.19 | 0.0% | COM | 126650100 |
| IJT | ISHARES TR | 6,015 | $800 | 0.2% | $134.41 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN MUN VALUE FD INC | 91,720 | $797 | 0.2% | $8.64 | — | COM | 670928100 |
| GEV | GE VERNOVA INC | 1,503 | $795 | 0.2% | $331.34 | +25.5% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 7,932 | $748 | 0.2% | $88.02 | 0.0% | COM | 20825C104 |
| IWL | ISHARES TR | 4,829 | $739 | 0.2% | $144.72 | — | RUS TOP 200 ETF | 464289446 |
| WSM | WILLIAMS SONOMA INC | 4,525 | $739 | 0.2% | $156.19 | -0.3% | COM | 969904101 |
| VTEB | VANGUARD MUN BD FDS | 14,970 | $734 | 0.2% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 932 | $726 | 0.2% | $804.44 | -3.9% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 9,938 | $722 | 0.2% | $68.66 | — | PORTFOLIO S&P500 | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 3,854 | $718 | 0.2% | $177.44 | -6.5% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 1,588 | $696 | 0.2% | $412.75 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,993 | $692 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 3,712 | $689 | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,615 | $686 | 0.2% | $405.76 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 15,846 | $685 | 0.2% | $37.33 | — | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 9,878 | $685 | 0.2% | $55.71 | +8.4% | COM | 17275R102 |
| QYLD | GLOBAL X FDS | 40,559 | $678 | 0.2% | $18.02 | — | NASDAQ 100 COVER | 37954Y483 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,924 | $677 | 0.2% | $47.50 | — | INTL BD OPP ETF | 46641Q852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,886 | $672 | 0.2% | $63.79 | — | NASDAQ CYB ETF | 33734X846 |
| DGRO | ISHARES TR | 10,458 | $669 | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,407 | $668 | 0.2% | $78.47 | — | NASD TECH DIV | 33738R118 |
| GDX | VANECK ETF TRUST | 12,954 | $661 | 0.2% | $51.06 | — | GOLD MINERS ETF | 92189F106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,125 | $661 | 0.2% | $81.40 | — | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC | 489 | $655 | 0.2% | $85.01 | +33.0% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 969 | $643 | 0.2% | $607.59 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 6,170 | $624 | 0.2% | $101.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 5,045 | $623 | 0.2% | $124.13 | — | S&P MC 400VL ETF | 464287705 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,379 | $621 | 0.2% | $59.82 | — | FIRST TR ENH NEW | 33739Q408 |
| SMH | VANECK ETF TRUST | 2,222 | $620 | 0.2% | $253.72 | — | SEMICONDUCTR ETF | 92189F676 |
| FTEC | FIDELITY COVINGTON TRUST | 3,137 | $619 | 0.2% | $185.54 | — | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 6,243 | $610 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| QUAL | ISHARES TR | 3,195 | $584 | 0.1% | $178.14 | — | MSCI USA QLT FCT | 46432F339 |
| FDRR | FIDELITY COVINGTON TRUST | 10,752 | $583 | 0.1% | $51.38 | — | DIVID ETF RISI | 316092832 |
| IDU | ISHARES TR | 5,380 | $563 | 0.1% | $117.15 | — | U.S. UTILITS ETF | 464287697 |
| CMI | CUMMINS INC | 1,701 | $557 | 0.1% | $338.97 | -9.8% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 7,954 | $552 | 0.1% | $75.03 | -9.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 9,344 | $548 | 0.1% | $48.91 | +14.4% | COM | 02209S103 |
| HYG | ISHARES TR | 6,791 | $548 | 0.1% | $78.69 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 2,157 | $546 | 0.1% | $253.28 | — | LARGE CAP ETF | 922908637 |
| EXI | ISHARES TR | 3,300 | $546 | 0.1% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| IEMG | ISHARES INC | 9,068 | $544 | 0.1% | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,519 | $542 | 0.1% | $347.11 | -11.6% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,380 | $541 | 0.1% | $213.47 | — | NASDAQ 100 ETF | 46138G649 |
| IDV | ISHARES TR | 15,614 | $539 | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,050 | $538 | 0.1% | $466.01 | +3.5% | COM | 879360105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,178 | $532 | 0.1% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,747 | $532 | 0.1% | $142.00 | -23.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,862 | $521 | 0.1% | $123.00 | +36.1% | COM | 718172109 |
| DYNF | BLACKROCK ETF TRUST | 9,563 | $521 | 0.1% | $49.83 | — | ISHARES US EQUIT | 09290C103 |
| IWR | ISHARES TR | 5,549 | $510 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| XYLD | GLOBAL X FDS | 13,023 | $507 | 0.1% | $41.42 | — | S&P 500 COVERED | 37954Y475 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,715 | $506 | 0.1% | $70.08 | +67.4% | CL A | 69608A108 |
| EEM | ISHARES TR | 10,207 | $492 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 3,971 | $489 | 0.1% | $95.38 | -2.3% | COM | 595112103 |
| AFL | AFLAC INC | 4,593 | $484 | 0.1% | $106.17 | -2.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 2,211 | $483 | 0.1% | $175.41 | -8.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,714 | $479 | 0.1% | $285.90 | -2.8% | COM | 031162100 |
| UAUG | INNOVATOR ETFS TRUST | 12,717 | $476 | 0.1% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,639 | $470 | 0.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| FCX | FREEPORT-MCMORAN INC | 10,142 | $468 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 15,893 | $467 | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,093 | $424 | 0.1% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| IUSB | ISHARES TR | 9,070 | $419 | 0.1% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| OVLH | LISTED FDS TR | 11,332 | $418 | 0.1% | $34.10 | — | OVERLAY SHARES | 53656F581 |
| UDEC | INNOVATOR ETFS TRUST | 11,465 | $418 | 0.1% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| LMT | LOCKHEED MARTIN CORP | 891 | $413 | 0.1% | $517.03 | -11.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,583 | $412 | 0.1% | $164.30 | -2.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,718 | $390 | 0.1% | $144.44 | -5.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $389 | 0.1% | $549.24 | +4.1% | COM | 38141G104 |
| FIDU | FIDELITY COVINGTON TRUST | 4,921 | $382 | 0.1% | $70.32 | — | MSCI INDL INDX | 316092709 |
| BA | BOEING CO | 1,785 | $374 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,098 | $373 | 0.1% | $74.15 | -9.2% | COM | 14448C104 |
| UNP | UNION PAC CORP | 1,579 | $364 | 0.1% | $225.69 | -3.2% | COM | 907818108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,261 | $361 | 0.1% | $37.41 | — | FT VEST U.S EQT | 33740F482 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,753 | $357 | 0.1% | $37.38 | — | S&P500 EQL TEC | 46137V282 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,815 | $341 | 0.1% | $36.67 | — | FT VEST US EQT | 33740U661 |
| JNJ | JOHNSON & JOHNSON | 2,189 | $334 | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| LOW | LOWES COS INC | 1,499 | $333 | 0.1% | $242.06 | -8.9% | COM | 548661107 |
| MFUS | PIMCO EQUITY SER | 6,210 | $332 | 0.1% | $49.59 | — | RAFI DYN ML US | 72202L363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,166 | $332 | 0.1% | $46.12 | — | INCOME ETF | 46641Q159 |
| MRK | MERCK & CO INC | 4,139 | $328 | 0.1% | $95.55 | -19.0% | COM | 58933Y105 |
| FEGE | RBB FUND TRUST | 7,982 | $322 | 0.1% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| FHLC | FIDELITY COVINGTON TRUST | 4,989 | $319 | 0.1% | $65.41 | — | MSCI HLTH CARE I | 316092600 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,503 | $318 | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 1,136 | $318 | 0.1% | $264.04 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,364 | $312 | 0.1% | $211.77 | +8.4% | COM | 94106L109 |
| TM | TOYOTA MOTOR CORP | 1,805 | $311 | 0.1% | $193.15 | — | ADS | 892331307 |
| UAPR | INNOVATOR ETFS TRUST | 9,919 | $310 | 0.1% | $30.84 | — | US EQT ULTRA BF | 45782C805 |
| BIV | VANGUARD BD INDEX FDS | 4,003 | $310 | 0.1% | $74.74 | — | INTERMED TERM | 921937819 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 291 | $308 | 0.1% | $407.01 | 0.0% | COM | 88262P102 |
| IGSB | ISHARES TR | 5,817 | $307 | 0.1% | $51.78 | — | ISHS 1-5YR INVS | 464288646 |
| FDIS | FIDELITY COVINGTON TRUST | 3,251 | $306 | 0.1% | $97.47 | — | MSCI CONSM DIS | 316092204 |
| FDVV | FIDELITY COVINGTON TRUST | 5,852 | $304 | 0.1% | $50.19 | — | HIGH DIVID ETF | 316092840 |
| INTC | INTEL CORP | 13,564 | $304 | 0.1% | $22.40 | -7.5% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,408 | $303 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 2,892 | $302 | 0.1% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| FFLG | FIDELITY COVINGTON TRUST | 11,313 | $301 | 0.1% | $23.01 | — | FIDELITY FUND LR | 316092337 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,443 | $295 | 0.1% | $196.14 | — | DIV APP ETF | 921908844 |
| FSMD | FIDELITY COVINGTON TRUST | 7,119 | $295 | 0.1% | $41.17 | — | SML MID MLTFCT | 316092527 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,717 | $293 | 0.1% | $104.89 | — | S&P 500 GARP ETF | 46137V431 |
| TFLO | ISHARES TR | 5,771 | $292 | 0.1% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| ELV | ELEVANCE HEALTH INC | 772 | $292 | 0.1% | $404.51 | -2.0% | COM | 036752103 |
| XAR | SPDR SERIES TRUST | 4,878 | $291 | 0.1% | $89.61 | — | AEROSPACE DEF | 78464A631 |
| BINC | BLACKROCK ETF TRUST II | 5,472 | $289 | 0.1% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $288 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| — | COHEN & STEERS QUALITY INCOM | 22,961 | $286 | 0.1% | $12.53 | — | COM | 19247L106 |
| USEP | INNOVATOR ETFS TRUST | 7,737 | $285 | 0.1% | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| VBR | VANGUARD INDEX FDS | 1,351 | $283 | 0.1% | $198.23 | — | SM CP VAL ETF | 922908611 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,093 | $280 | 0.1% | $46.16 | — | SENIOR LN FD | 33738D309 |
| MLN | VANECK ETF TRUST | 16,300 | $275 | 0.1% | $17.70 | — | LONG MUNI ETF | 92189F536 |
| RSG | REPUBLIC SVCS INC | 1,104 | $272 | 0.1% | $204.32 | +20.0% | COM | 760759100 |
| LB | LANDBRIDGE COMPANY LLC | 4,000 | $270 | 0.1% | $72.05 | 0.0% | CL A | 514952100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,666 | $269 | 0.1% | $166.58 | — | NY ARCA BIOTECH | 33733E203 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,601 | $267 | 0.1% | $33.71 | — | FT VEST US EQT | 33740U679 |
| HEFA | ISHARES TR | 7,034 | $267 | 0.1% | $36.83 | — | HDG MSCI EAFE | 46434V803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,175 | $261 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| CTAS | CINTAS CORP | 1,170 | $261 | 0.1% | $198.84 | +7.7% | COM | 172908105 |
| SPTL | SPDR SERIES TRUST | 9,707 | $258 | 0.1% | $26.27 | — | PORTFOLIO LN TSR | 78464A664 |
| IYK | ISHARES TR | 3,650 | $257 | 0.1% | $65.59 | — | US CONSM STAPLES | 464287812 |
| OTIS | OTIS WORLDWIDE CORP | 2,575 | $255 | 0.1% | $98.18 | -2.8% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| PFE | PFIZER INC | 10,448 | $253 | 0.1% | $25.09 | -10.9% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 2,120 | $253 | 0.1% | $127.88 | — | ENERGY ETF | 92204A306 |
| AEP | AMERICAN ELEC PWR CO INC | 2,430 | $252 | 0.1% | $99.16 | +2.8% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,418 | $251 | 0.1% | $52.77 | -10.6% | COM | 110122108 |
| SOXX | ISHARES TR | 1,041 | $249 | 0.1% | $213.83 | — | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SERIES TRUST | 5,672 | $242 | 0.1% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| HYDB | ISHARES TR | 5,048 | $240 | 0.1% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $238 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 1,728 | $230 | 0.1% | $30.96 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 987 | $230 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| KMPR | KEMPER CORP | 3,535 | $228 | 0.1% | $65.96 | -6.2% | COM | 488401100 |
| IEUR | ISHARES TR | 3,374 | $223 | 0.1% | $66.21 | — | CORE MSCI EURO | 46434V738 |
| KEY | KEYCORP | 12,706 | $221 | 0.1% | $16.97 | -11.3% | COM | 493267108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,790 | $216 | 0.1% | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 2,333 | $214 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 551 | $214 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| PCAR | PACCAR INC | 2,215 | $211 | 0.1% | $90.46 | 0.0% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $210 | 0.1% | $90.91 | +0.3% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 1,773 | $209 | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| FISR | SSGA ACTIVE TR | 8,135 | $208 | 0.1% | $25.55 | — | SPDR SSGA FXD | 78470P507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465 | $207 | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 1,226 | $206 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| PEP | PEPSICO INC | 1,559 | $206 | 0.1% | $155.70 | -15.8% | COM | 713448108 |
| GLW | CORNING INC | 3,851 | $203 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $200 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| CROX | CROCS INC | 1,885 | $200 | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,387 | $178 | 0.0% | $15.06 | — | SHS | 67075F105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,012 | $131 | 0.0% | $11.28 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,198 | $124 | 0.0% | $10.73 | — | COM | 01879R106 |
| ATEC | ALPHATEC HLDGS INC | 10,751 | $119 | 0.0% | $10.73 | +7.0% | COM NEW | 02081G201 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,000 | $97 | 0.0% | $6.80 | — | COM | 95766N103 |
| — | ICAD INC | 20,250 | $77 | 0.0% | $3.81 | — | COM NEW | 44934S206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,650 | $58 | 0.0% | $4.61 | -37.8% | COM | 03843E104 |
| CTM | CASTELLUM INC | 42,222 | $44 | 0.0% | $0.32 | +221.9% | COM NEW | 14838T204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $42 | 0.0% | $7.47 | -51.3% | COM | 221015100 |
| — | CLEARSIDE BIOMEDICAL INC | 24,500 | $20 | 0.0% | $0.95 | — | COM | 185063104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,000 | $4 | 0.0% | $0.24 | — | SPONDS ADS | 00653A107 |