CIK: 0001917704 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $159,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,120 | $14,215 | 8.9% | $424.89 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,947 | $10,515 | 6.6% | $386.74 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 162,087 | $10,299 | 6.4% | $61.60 | — | S&P500 QUALITY | 46137V241 |
| IQLT | ISHARES TR | 214,761 | $8,386 | 5.2% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 115,903 | $6,346 | 4.0% | $55.58 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 253,870 | $6,174 | 3.9% | $20.91 | — | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 27,755 | $5,846 | 3.7% | $154.61 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,758 | $4,362 | 2.7% | $305.13 | +36.7% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,041 | $3,841 | 2.4% | $45.19 | — | SENIOR LN FD | 33738D309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 123,182 | $3,562 | 2.2% | $23.55 | — | FT VEST LADDERED | 33740F755 |
| DNL | WISDOMTREE TR | 85,080 | $3,325 | 2.1% | $38.96 | — | GLB US QTLY DIV | 97717W844 |
| BRO | BROWN & BROWN INC | 35,772 | $3,198 | 2.0% | $62.75 | +37.0% | COM | 115236101 |
| NVDA | NVIDIA CORPORATION | 20,578 | $2,542 | 1.6% | $93.34 | +8.3% | COM | 67066G104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 97,669 | $2,264 | 1.4% | $23.17 | — | FT VEST INTER EQ | 33740F573 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 54,248 | $2,201 | 1.4% | $35.79 | — | FT VEST US EQT | 33740F599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 46,266 | $2,130 | 1.3% | $39.15 | — | FT VEST US EQT | 33740F847 |
| AMZN | AMAZON COM INC | 10,126 | $1,957 | 1.2% | $129.57 | +41.8% | COM | 023135106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 41,343 | $1,795 | 1.1% | $34.71 | — | FT VEST US EQT | 33740F623 |
| FSK | FS KKR CAP CORP | 87,138 | $1,719 | 1.1% | $11.76 | +29.8% | COM | 302635206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,352 | $1,626 | 1.0% | $82.86 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 8,845 | $1,622 | 1.0% | $118.80 | +42.2% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 38,765 | $1,610 | 1.0% | $39.02 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,656 | $1,487 | 0.9% | $312.58 | +30.7% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 26,304 | $1,481 | 0.9% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 36,915 | $1,420 | 0.9% | $36.17 | — | FT VEST US EQT | 33740F730 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 29,736 | $1,391 | 0.9% | $39.26 | — | FT VEST US EQT | 33740F763 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,047 | $1,357 | 0.8% | $39.85 | — | FT VEST US EQT | 33740F722 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 36,433 | $1,312 | 0.8% | $34.92 | — | FT VEST US EQT | 33740F615 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,779 | $1,271 | 0.8% | $42.53 | — | US MID CP MLTFCT | 35473P884 |
| GOOGL | ALPHABET INC | 6,902 | $1,257 | 0.8% | $111.89 | +49.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 4,909 | $1,251 | 0.8% | $229.60 | +11.1% | COM | 580135101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 28,243 | $1,236 | 0.8% | $35.05 | — | FT VEST US EQT | 33740U307 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 53,456 | $1,169 | 0.7% | $21.86 | — | FT VEST INT JUNE | 33740U869 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 28,893 | $1,113 | 0.7% | $33.65 | — | FT VEST U.S. | 33740U406 |
| PFE | PFIZER INC | 39,213 | $1,097 | 0.7% | $40.16 | -38.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,612 | $1,088 | 0.7% | $37.48 | +66.6% | COM | 64110L106 |
| TSLA | TESLA INC | 5,406 | $1,070 | 0.7% | $291.52 | -40.0% | COM | 88160R101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,249 | $1,059 | 0.7% | $38.01 | — | FT VEST US | 33740F771 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 27,079 | $1,057 | 0.7% | $33.08 | — | FT VEST US EQT | 33740U885 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,645 | $1,056 | 0.7% | $39.87 | — | FT VEST US EQT | 33740F748 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,516 | $1,043 | 0.7% | $34.30 | — | FT VEST UQ EQT | 33740U505 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 37,891 | $893 | 0.6% | $23.09 | — | FT VEST INTE | 33740F656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,057 | $884 | 0.6% | $86.92 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 11,798 | $884 | 0.6% | $75.18 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,801 | $876 | 0.5% | $167.37 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $870 | 0.5% | $553.29 | +39.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,646 | $823 | 0.5% | $473.10 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,594 | $798 | 0.5% | $42.84 | — | SHS | 33734H106 |
| FBND | FIDELITY MERRIMACK STR TR | 17,390 | $781 | 0.5% | $45.04 | — | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 7,254 | $731 | 0.5% | $71.19 | — | US LCAP GR ETF | 808524300 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,082 | $710 | 0.4% | $36.70 | — | FT VEST US EQT | 33740F664 |
| TXN | TEXAS INSTRS INC | 3,616 | $703 | 0.4% | $170.14 | +3.5% | COM | 882508104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 16,809 | $687 | 0.4% | $37.08 | — | FT VEST US EQT | 33740F714 |
| AOA | ISHARES TR | 8,891 | $665 | 0.4% | $72.27 | — | AGGRES ALLOC ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO. | 3,148 | $637 | 0.4% | $151.29 | +25.0% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 3,273 | $636 | 0.4% | $126.00 | +46.9% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 3,400 | $621 | 0.4% | $180.51 | — | SM CP VAL ETF | 922908611 |
| AOM | ISHARES TR | 14,303 | $615 | 0.4% | $45.34 | — | MODERT ALLOC ETF | 464289875 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,349 | $588 | 0.4% | $38.51 | — | FT VEST US EQT | 33740F862 |
| BAC | BANK AMERICA CORP | 14,635 | $582 | 0.4% | $39.99 | -7.9% | COM | 060505104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,096 | $557 | 0.3% | $34.85 | — | FT VEST US EQT | 33740U208 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,792 | $540 | 0.3% | $94.12 | — | TT WRLD ST ETF | 922042742 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,322 | $532 | 0.3% | $32.77 | — | FT VEST US | 33740F631 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,588 | $514 | 0.3% | $32.27 | — | FT VEST U.S. | 33740F854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,644 | $455 | 0.3% | $32.42 | — | FT VEST US EQT | 33740F680 |
| WFC | WELLS FARGO CO NEW | 7,498 | $445 | 0.3% | $56.87 | 0.0% | COM | 949746101 |
| BLOK | AMPLIFY ETF TR | 12,306 | $436 | 0.3% | $38.38 | — | BLOCKCHAIN LDR | 032108607 |
| CSCO | CISCO SYS INC | 9,175 | $436 | 0.3% | $48.67 | -7.0% | COM | 17275R102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,383 | $430 | 0.3% | $30.90 | — | FT VEST US EQT | 33740U661 |
| DE | DEERE & CO | 1,150 | $430 | 0.3% | $375.29 | +1.4% | COM | 244199105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,106 | $429 | 0.3% | $52.84 | — | INTL EQUITY OPP | 33734X853 |
| — | PIMCO CORPORATE & INCOME OPP | 29,849 | $427 | 0.3% | $14.34 | — | COM | 72201B101 |
| SG | SWEETGREEN INC | 13,787 | $416 | 0.3% | $17.05 | +60.9% | COM CL A | 87043Q108 |
| SPSB | SPDR SER TR | 13,757 | $409 | 0.3% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,551 | $408 | 0.3% | $8.95 | +46.8% | COM | 69121K104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,458 | $405 | 0.3% | $33.03 | — | FT VEST U.S. | 33740U802 |
| PCAR | PACCAR INC | 3,739 | $385 | 0.2% | $53.88 | +92.4% | COM | 693718108 |
| — | BLACKROCK INC | 488 | $384 | 0.2% | $909.73 | — | COM | 09247X101 |
| V | VISA INC | 1,378 | $362 | 0.2% | $217.11 | +24.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $355 | 0.2% | $210.30 | +12.6% | COM | 452308109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,461 | $337 | 0.2% | $32.75 | — | FT VEST US EQT | 33740F698 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,724 | $329 | 0.2% | $30.17 | — | FT VEST U.S | 33740U810 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,477 | $325 | 0.2% | $35.10 | — | FT VEST UQ EQT | 33740F672 |
| C | CITIGROUP INC | 5,105 | $324 | 0.2% | $56.96 | +3.1% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 620 | $313 | 0.2% | $217.22 | +122.5% | CL A | 30303M102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,134 | $312 | 0.2% | $30.30 | — | FT VEST U.S EQT | 33740F433 |
| PMAY | INNOVATOR ETFS TRUST | 9,107 | $311 | 0.2% | $30.25 | — | US EQTY PWR BUF | 45782C318 |
| BA | BOEING CO | 1,675 | $305 | 0.2% | $209.24 | -14.8% | COM | 097023105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 8,904 | $301 | 0.2% | $31.09 | — | FT VEST U.S EQT | 33740U711 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,825 | $301 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,950 | $288 | 0.2% | $36.55 | — | FT VEST US EQT | 33740F839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,540 | $286 | 0.2% | $35.50 | — | SHS | 336917109 |
| DGRO | ISHARES TR | 4,788 | $276 | 0.2% | $48.45 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $273 | 0.2% | $122.95 | +34.9% | COM | 459200101 |
| XSOE | WISDOMTREE TR | 8,737 | $268 | 0.2% | $29.36 | — | EM EX ST-OWNED | 97717X578 |
| QCOM | QUALCOMM INC | 1,264 | $252 | 0.2% | $148.53 | +22.8% | COM | 747525103 |
| AOK | ISHARES TR | 6,795 | $251 | 0.2% | $39.53 | — | CONSER ALLOC ETF | 464289883 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,417 | $236 | 0.1% | $27.41 | — | FT VEST NAS | 33740F581 |
| UPS | UNITED PARCEL SERVICE INC | 1,704 | $233 | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| USMV | ISHARES TR | 2,758 | $232 | 0.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 1,348 | $230 | 0.1% | $135.05 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 1,983 | $228 | 0.1% | $96.39 | +14.2% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TRUST | 6,398 | $228 | 0.1% | $31.82 | — | US EQTY PWR BUF | 45782C748 |
| VUG | VANGUARD INDEX FDS | 601 | $225 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| BMAR | INNOVATOR ETFS TRUST | 5,183 | $224 | 0.1% | $35.00 | — | US EQTY BUFR MAR | 45782C391 |
| CDC | VICTORY PORTFOLIOS II | 3,788 | $222 | 0.1% | $70.52 | — | VCSHS US EQ INCM | 92647N824 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,996 | $221 | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| PYPL | PAYPAL HLDGS INC | 3,779 | $219 | 0.1% | $190.96 | -66.8% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 890 | $215 | 0.1% | $230.57 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 5,472 | $214 | 0.1% | $34.63 | +7.2% | CL A | 20030N101 |
| ECL | ECOLAB INC | 900 | $214 | 0.1% | $207.94 | +9.2% | COM | 278865100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,721 | $203 | 0.1% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| LMT | LOCKHEED MARTIN CORP | 431 | $201 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 4,496 | $185 | 0.1% | $38.29 | — | FINANCIAL | 81369Y605 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,696 | $185 | 0.1% | $30.99 | — | FT VEST US EQT | 33740U679 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4,794 | $168 | 0.1% | $31.00 | — | FT VEST U.S EQT | 33740F441 |
| IVV | ISHARES TR | 302 | $165 | 0.1% | $435.42 | — | CORE S&P500 ETF | 464287200 |
| BAPR | INNOVATOR ETFS TRUST | 3,922 | $163 | 0.1% | $31.94 | — | US EQT BUFR APR | 45782C888 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,156 | $158 | 0.1% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| VCR | VANGUARD WORLD FD | 488 | $153 | 0.1% | $340.24 | — | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 1,603 | $146 | 0.1% | $61.45 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 1,692 | $145 | 0.1% | $91.82 | — | S&P 600 SMCP GRW | 78464A201 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 3,986 | $142 | 0.1% | $35.37 | — | FT VEST US EQT | 33740F458 |
| VTV | VANGUARD INDEX FDS | 865 | $139 | 0.1% | $138.09 | — | VALUE ETF | 922908744 |
| PAUG | INNOVATOR ETFS TRUST | 3,777 | $138 | 0.1% | $28.94 | — | US EQTY PWR BF | 45782C680 |
| MTUM | ISHARES TR | 699 | $136 | 0.1% | $170.12 | — | MSCI USA MMENTM | 46432F396 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,681 | $136 | 0.1% | $29.88 | — | FT VEST U.S | 33740U844 |
| XLK | SELECT SECTOR SPDR TR | 579 | $131 | 0.1% | $189.48 | — | TECHNOLOGY | 81369Y803 |
| PAPR | INNOVATOR ETFS TRUST | 3,691 | $128 | 0.1% | $29.12 | — | US EQT PWR BUF | 45782C870 |
| DVY | ISHARES TR | 1,050 | $127 | 0.1% | $115.16 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,000 | $124 | 0.1% | $93.34 | +8.3% | Call | 67066G104 |
| VDC | VANGUARD WORLD FD | 607 | $123 | 0.1% | $190.64 | — | CONSUM STP ETF | 92204A207 |
| UJUN | INNOVATOR ETFS TRUST | 3,837 | $123 | 0.1% | $26.63 | — | US EQT ULTRA BF | 45782C730 |
| PJUL | INNOVATOR ETFS TRUST | 3,139 | $122 | 0.1% | $32.59 | — | US EQTY PWR BUF | 45782C813 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,003 | $122 | 0.1% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 4,362 | $115 | 0.1% | $26.47 | — | FT VEST NAS | 33740F557 |
| VGT | VANGUARD WORLD FD | 183 | $106 | 0.1% | $476.86 | — | INF TECH ETF | 92204A702 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 4,948 | $105 | 0.1% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| IYY | ISHARES TR | 738 | $98 | 0.1% | $107.99 | — | DOW JONES US ETF | 464287846 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,881 | $97 | 0.1% | $33.67 | — | FT VEST US EQT | 33740U653 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 2,893 | $94 | 0.1% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| VTI | VANGUARD INDEX FDS | 350 | $94 | 0.1% | $239.54 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 340 | $90 | 0.1% | $265.19 | — | HEALTH CAR ETF | 92204A504 |
| CSB | VICTORY PORTFOLIOS II | 1,650 | $88 | 0.1% | $61.21 | — | VCSHS US SMCP HG | 92647N873 |
| — | ATHIRA PHARMA INC | 32,786 | $87 | 0.1% | $2.02 | — | COM | 04746L104 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 2,737 | $86 | 0.1% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| IXC | ISHARES TR | 1,963 | $81 | 0.1% | $27.48 | — | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 943 | $79 | 0.0% | $114.37 | — | REAL ESTATE ETF | 922908553 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,001 | $72 | 0.0% | $32.45 | — | FT VEST U.S | 33740U786 |
| COMP | COMPASS INC | 20,000 | $72 | 0.0% | $2.62 | +39.8% | CL A | 20464U100 |
| BFEB | INNOVATOR ETFS TRUST | 1,595 | $65 | 0.0% | $32.40 | — | US EQTY BUFR FEB | 45782C433 |
| BMAY | INNOVATOR ETFS TRUST | 1,629 | $62 | 0.0% | $32.98 | — | US EQTY BUFR MAY | 45782C326 |
| PMAR | INNOVATOR ETFS TRUST | 1,572 | $60 | 0.0% | $31.52 | — | US EQTY PWR BUF | 45782C383 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,504 | $53 | 0.0% | $34.63 | — | FT VEST US EQT | 33740U737 |
| VOX | VANGUARD WORLD FD | 354 | $49 | 0.0% | $130.71 | — | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 545 | $47 | 0.0% | $75.00 | — | COMMUNICATION | 81369Y852 |
| EFAV | ISHARES TR | 653 | $45 | 0.0% | $76.76 | — | MSCI EAFE MIN VL | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 659 | $45 | 0.0% | $70.79 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 394 | $43 | 0.0% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,206 | $43 | 0.0% | $34.79 | — | FT VEST U.S EQT | 33740F482 |
| IBB | ISHARES TR | 289 | $40 | 0.0% | $152.25 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 154 | $38 | 0.0% | $289.51 | — | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 184 | $37 | 0.0% | $194.45 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 630 | $37 | 0.0% | $107.69 | — | CORE S&P MCP ETF | 464287507 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 1,182 | $37 | 0.0% | $31.02 | — | VEST US EQU ENHA | 33740U596 |
| ITOT | ISHARES TR | 308 | $37 | 0.0% | $94.40 | — | CORE S&P TTL STK | 464287150 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,050 | $36 | 0.0% | $6.08 | -37.8% | COM | 00288U106 |
| LRGF | ISHARES TR | 591 | $33 | 0.0% | $44.06 | — | U S EQUITY FACTR | 46434V282 |
| MCHI | ISHARES TR | 721 | $30 | 0.0% | $61.54 | — | MSCI CHINA ETF | 46429B671 |
| DGRW | WISDOMTREE TR | 385 | $30 | 0.0% | $65.52 | — | US QTLY DIV GRT | 97717X669 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 878 | $30 | 0.0% | $32.68 | — | FT VEST U.S EQT | 33740U687 |
| SPYG | SPDR SER TR | 342 | $27 | 0.0% | $54.59 | — | PRTFLO S&P500 GW | 78464A409 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 737 | $25 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| PSEP | INNOVATOR ETFS TRUST | 646 | $24 | 0.0% | $31.12 | — | US EQTY PWR BUF | 45782C656 |
| XBI | SPDR SER TR | 261 | $24 | 0.0% | $111.11 | — | S&P BIOTECH | 78464A870 |
| XHE | SPDR SER TR | 205 | $17 | 0.0% | $110.35 | — | HLTH CR EQUIP | 78464A581 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 618 | $16 | 0.0% | $26.06 | — | FT VEST NAS | 33740F649 |
| BAUG | INNOVATOR ETFS TRUST | 372 | $15 | 0.0% | $28.91 | — | US EQUT BUFR AUG | 45782C698 |
| EFA | ISHARES TR | 180 | $14 | 0.0% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $14 | 0.0% | $190.84 | — | DJ INTERNT IDX | 33733E302 |
| BDEC | INNOVATOR ETFS TRUST | 329 | $14 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| XLV | SELECT SECTOR SPDR TR | 91 | $13 | 0.0% | $139.28 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 208 | $13 | 0.0% | $52.88 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 48 | $13 | 0.0% | $288.14 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 146 | $11 | 0.0% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 58 | $10 | 0.0% | $157.73 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 76 | $8 | 0.0% | $113.77 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 50 | $8 | 0.0% | $155.62 | — | MCAP VL IDXVIP | 922908512 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 208 | $7 | 0.0% | $54.69 | — | NAS CLNEDG GREEN | 33733E500 |
| ICF | ISHARES TR | 112 | $6 | 0.0% | $57.70 | — | COHEN STEER REIT | 464287564 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 202 | $6 | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| IXN | ISHARES TR | 68 | $6 | 0.0% | $52.71 | — | GLOBAL TECH ETF | 464287291 |
| GOVT | ISHARES TR | 234 | $5 | 0.0% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 127 | $5 | 0.0% | $62.37 | — | INVESCO MSCI | 46137V407 |
| PWB | INVESCO EXCHANGE TRADED FD T | 53 | $5 | 0.0% | $75.86 | — | LARGE CAP GROWTH | 46137V746 |
| IYT | ISHARES TR | 68 | $4 | 0.0% | $121.64 | — | US TRSPRTION | 464287192 |
| VLUE | ISHARES TR | 43 | $4 | 0.0% | $93.82 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 40 | $4 | 0.0% | $99.84 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 85 | $4 | 0.0% | $38.32 | — | U.S. ENERGY ETF | 464287796 |
| LGLV | SPDR SER TR | 26 | $4 | 0.0% | $140.62 | — | SSGA US LRG ETF | 78468R804 |
| IUSG | ISHARES TR | 28 | $4 | 0.0% | $114.09 | — | CORE S&P US GWT | 464287671 |
| IXG | ISHARES TR | 41 | $3 | 0.0% | $65.86 | — | GLOBAL FINLS ETF | 464287333 |
| IUSB | ISHARES TR | 75 | $3 | 0.0% | $46.75 | — | CORE TOTAL USD | 46434V613 |
| UAPR | INNOVATOR ETFS TRUST | 114 | $3 | 0.0% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| SPIB | SPDR SER TR | 95 | $3 | 0.0% | $31.58 | — | PORTFOLIO INTRMD | 78464A375 |
| BJUN | INNOVATOR ETFS TRUST | 63 | $2 | 0.0% | $33.21 | — | US EQTY BUFR JUN | 45782C755 |
| DEM | WISDOMTREE TR | 55 | $2 | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| VONV | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| — | AMPLIFY ETF TR | 569 | $2 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| BND | VANGUARD BD INDEX FDS | 26 | $2 | 0.0% | $70.44 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 18 | $2 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25 | $1 | 0.0% | $42.60 | — | GLB EX US ETF | 922042676 |
| EEM | ISHARES TR | 18 | $1 | 0.0% | $56.60 | — | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FD | 4 | $1 | 0.0% | $133.63 | — | UTILITIES ETF | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11 | $0 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHV | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 5 | $0 | 0.0% | $100.00 | — | 1 3 YR TREAS BD | 464287457 |