Location: Jacksonville, FL
CIK: 0002032103 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 349,080 | $10.64M | 9.8% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 195,142 | $6.881M | 6.4% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 208,736 | $6.561M | 6.1% | $31.43 | $31.07 | +1.2% | FT VEST LADDERED | 33740U752 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 245,996 | $6.278M | 5.8% | $25.52 | $25.39 | +0.5% | FT VEST LADDERED | 33740U703 |
| QQQ | INVESCO QQQ TR | 12,039 | $6.155M | 5.7% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 61,680 | $5.417M | 5.0% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 8,550 | $4.607M | 4.3% | $538.83 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 47,391 | $4.394M | 4.1% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,068 | $3.887M | 3.6% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,855 | $3.749M | 3.5% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 103,227 | $3.701M | 3.4% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,497 | $3.164M | 2.9% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,430 | $3.074M | 2.8% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| UOCT | INNOVATOR ETFS TRUST | 60,644 | $2.139M | 2.0% | $35.28 | $35.24 | +0.1% | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 57,963 | $1.999M | 1.8% | $34.49 | $34.44 | +0.2% | US EQT ULTRA BF | 45782C839 |
| GLD | SPDR GOLD TR | 8,195 | $1.984M | 1.8% | $242.12 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| UJAN | INNOVATOR ETFS TRUST | 47,424 | $1.847M | 1.7% | $38.95 | $38.53 | +1.1% | US EQT ULTRA BF | 45782C300 |
| SLV | ISHARES SILVER TR | 61,850 | $1.629M | 1.5% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| AOR | ISHARES TR | 23,312 | $1.336M | 1.2% | $57.32 | $58.56 | -2.1% | GRWT ALLOCAT ETF | 464289867 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,043 | $962K | 0.9% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| UAPR | INNOVATOR ETFS TRUST | 30,701 | $947K | 0.9% | $30.84 | $30.71 | +0.4% | US EQT ULTRA BF | 45782C805 |
| UJUN | INNOVATOR ETFS TRUST | 26,209 | $886K | 0.8% | $33.81 | $33.67 | +0.4% | US EQT ULTRA BF | 45782C730 |
| ZJUL | INNOVATOR ETFS TRUST | 31,588 | $854K | 0.8% | $27.05 | $26.96 | +0.3% | EQUITY DEFINED P | 45783Y251 |
| AAPL | APPLE INC | 3,264 | $817K | 0.8% | $250.38 | $234.51 | +6.3% | COM | 037833100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,404 | $725K | 0.7% | $37.35 | $37.01 | +0.9% | FT VEST US EQT | 33740U737 |
| VB | VANGUARD INDEX FDS | 2,433 | $585K | 0.5% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| BDEC | INNOVATOR ETFS TRUST | 13,222 | $570K | 0.5% | $43.11 | $43.49 | -0.9% | US EQTY BUF DEC | 45782C557 |
| UMAR | INNOVATOR ETFS TRUST | 14,430 | $515K | 0.5% | $35.69 | $35.42 | +0.8% | US EQT ULTRA BF | 45782C375 |
| MSFT | MICROSOFT CORP | 1,214 | $512K | 0.5% | $421.58 | $422.35 | -0.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,342 | $483K | 0.4% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,004 | $466K | 0.4% | $46.54 | $46.42 | +0.3% | FT VEST US EQT | 33740F862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,167 | $424K | 0.4% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| BSEP | INNOVATOR ETFS TRUST | 9,869 | $423K | 0.4% | $42.90 | $42.84 | +0.2% | US EQTY BUF SEP | 45782C664 |
| DIS | DISNEY WALT CO | 3,655 | $407K | 0.4% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| UFEB | INNOVATOR ETFS TRUST | 12,172 | $405K | 0.4% | $33.27 | $32.93 | +1.0% | US EQT ULTRA BFR | 45782C425 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,300 | $373K | 0.3% | $36.20 | $35.87 | +0.9% | FT VEST US EQT | 33740F474 |
| UDEC | INNOVATOR ETFS TRUST | 10,200 | $358K | 0.3% | $35.09 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| ZOCT | INNOVATOR ETFS TRUST | 14,168 | $358K | 0.3% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,968 | $352K | 0.3% | $35.28 | $35.16 | +0.3% | FT VEST US EQT | 33740U653 |
| UMAY | INNOVATOR ETFS TRUST | 10,203 | $343K | 0.3% | $33.62 | $33.40 | +0.6% | US EQT ULTRA BF | 45782C292 |
| GS | GOLDMAN SACHS GROUP INC | 579 | $332K | 0.3% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,505 | $329K | 0.3% | $38.63 | $38.43 | +0.5% | FT VEST U.S | 33740U844 |
| XBAP | INNOVATOR ETFS TRUST | 9,530 | $325K | 0.3% | $34.11 | $33.80 | +0.9% | US EQUITY ACCELE | 45783Y301 |
| JPM | JPMORGAN CHASE & CO. | 1,354 | $325K | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| BUFF | INNOVATOR ETFS TRUST | 6,953 | $312K | 0.3% | $44.91 | $44.74 | +0.4% | LADERD ALCTN PWR | 45783Y814 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,853 | $312K | 0.3% | $39.68 | $39.58 | +0.3% | FT VEST U.S. | 33740F854 |
| USMV | ISHARES TR | 3,474 | $308K | 0.3% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 5,345 | $302K | 0.3% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 1,230 | $298K | 0.3% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| UNOV | INNOVATOR ETFS TRUST | 8,503 | $294K | 0.3% | $34.62 | $34.46 | +0.5% | US EQTY ULTRA BU | 45782C565 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,450 | $292K | 0.3% | $30.88 | $30.73 | +0.5% | VEST US EQUITY M | 33740U612 |
| BAUG | INNOVATOR ETFS TRUST | 6,684 | $291K | 0.3% | $43.58 | $43.50 | +0.2% | US EQUT BUFR AUG | 45782C698 |
| NVDA | NVIDIA CORPORATION | 2,104 | $283K | 0.3% | $134.31 | $137.79 | -2.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,460 | $278K | 0.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,119 | $276K | 0.3% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,235 | $271K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,755 | $263K | 0.2% | $38.91 | $38.74 | +0.4% | FT VEST U.S | 33740U810 |
| MTUM | ISHARES TR | 1,236 | $256K | 0.2% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 281 | $250K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,940 | $242K | 0.2% | $40.74 | $40.60 | +0.3% | FT VEST US EQT | 33740F730 |
| COST | COSTCO WHSL CORP NEW | 255 | $234K | 0.2% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| IEFA | ISHARES TR | 3,204 | $225K | 0.2% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| ZNOV | INNOVATOR ETFS TRUST | 8,956 | $225K | 0.2% | $25.10 | $25.11 | -0.0% | EQUITY DEFINED P | 45784N809 |
| BOTZ | GLOBAL X FDS | 7,008 | $224K | 0.2% | $31.95 | $32.59 | -2.0% | RBTCS ARTFL INTE | 37954Y715 |
| PAVE | GLOBAL X FDS | 5,471 | $221K | 0.2% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 992 | $218K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| UAUG | INNOVATOR ETFS TRUST | 6,101 | $217K | 0.2% | $35.51 | $35.44 | +0.2% | US EQT ULTRA BF | 45782C672 |
| QCOM | QUALCOMM INC | 1,333 | $205K | 0.2% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,010 | $200K | 0.2% | $99.49 * | $98.70 | -2.9% | COM | 58933Y105 |
| ZDEK | INNOVATOR ETFS TRUST | 8,206 | $196K | 0.2% | $23.88 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| QYLD | GLOBAL X FDS | 10,647 | $194K | 0.2% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS INTL INC | 1,560 | $188K | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| ZAUG | INNOVATOR ETFS TRUST | 7,294 | $181K | 0.2% | $24.88 | $24.79 | +0.4% | EQUITY DEFINED P | 45783Y111 |
| UNH | UNITEDHEALTH GROUP INC | 349 | $177K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 478 | $173K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| BJUL | INNOVATOR ETFS TRUST | 3,859 | $172K | 0.2% | $44.56 | $44.50 | +0.1% | US EQTY BUFR JUL | 45782C789 |
| T | AT&T INC | 6,996 | $159K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| KO | COCA COLA CO | 2,544 | $158K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 391 | $152K | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| ICF | ISHARES TR | 2,501 | $151K | 0.1% | $60.26 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 566 | $149K | 0.1% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 894 | $149K | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| V | VISA INC | 471 | $149K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 1,365 | $147K | 0.1% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 490 | $145K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 1,341 | $144K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,456 | $138K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| WMT | WALMART INC | 1,514 | $137K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 454 | $136K | 0.1% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| BAPR | INNOVATOR ETFS TRUST | 3,073 | $136K | 0.1% | $44.31 | $44.20 | +0.2% | US EQT BUFR APR | 45782C888 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 3,890 | $133K | 0.1% | $34.22 | $34.14 | +0.2% | FT VEST U.S | 33740F367 |
| INTU | INTUIT | 205 | $129K | 0.1% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,894 | $120K | 0.1% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 193 | $113K | 0.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 399 | $112K | 0.1% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 538 | $109K | 0.1% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 4,500 | $108K | 0.1% | $23.89 | $23.80 | +0.4% | FT VEST LAD | 33740U729 |
| PAPR | INNOVATOR ETFS TRUST | 2,897 | $106K | 0.1% | $36.70 | $36.49 | +0.6% | US EQT PWR BUF | 45782C870 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 3,037 | $106K | 0.1% | $34.99 | $35.00 | -0.0% | FT VEST U.S EQT | 33740U695 |
| IUSV | ISHARES TR | 1,138 | $105K | 0.1% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| HNDL | STRATEGY SHS | 4,893 | $104K | 0.1% | $21.33 | $21.92 | -2.7% | NS 7HANDL IDX | 86280R506 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 4,958 | $103K | 0.1% | $20.82 | $20.86 | -0.2% | NASDAQ BUYWRITE | 33738R407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,600 | $98,348 | 0.1% | $21.38 | $22.32 | -4.2% | UNIT | 46138B103 |
| ADBE | ADOBE INC | 220 | $97,830 | 0.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 825 | $96,962 | 0.1% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| ANET | ARISTA NETWORKS INC | 856 | $94,614 | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,211 | $91,588 | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 2,068 | $90,889 | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| GGB | GERDAU SA | 30,928 | $89,073 | 0.1% | $2.88 | $3.30 | -12.8% | SPON ADR REP PFD | 373737105 |
| TFLO | ISHARES TR | 1,755 | $88,575 | 0.1% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 509 | $85,334 | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 170 | $82,610 | 0.1% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 934 | $79,717 | 0.1% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 169 | $79,310 | 0.1% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| AI | C3 AI INC | 2,261 | $77,846 | 0.1% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| AEM | AGNICO EAGLE MINES LTD | 991 | $77,506 | 0.1% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| YUM | YUM BRANDS INC | 575 | $77,142 | 0.1% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 3,146 | $77,077 | 0.1% | $24.50 | $24.47 | +0.1% | VEST BUFFERED | 33740U778 |
| STIP | ISHARES TR | 755 | $75,953 | 0.1% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 2,850 | $75,611 | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,129 | $74,877 | 0.1% | $23.93 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| PEP | PEPSICO INC | 483 | $73,445 | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| AA | ALCOA CORP | 1,928 | $72,840 | 0.1% | $37.78 | $40.99 | -9.0% | COM | 013872106 |
| MCD | MCDONALDS CORP | 244 | $70,733 | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,317 | $69,889 | 0.1% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| MP | MP MATERIALS CORP | 4,246 | $66,238 | 0.1% | $15.60 | $18.54 | -15.9% | COM CL A | 553368101 |
| BOCT | INNOVATOR ETFS TRUST | 1,519 | $65,659 | 0.1% | $43.23 | $43.17 | +0.1% | US EQTY BUF OCT | 45782C771 |
| COIN | COINBASE GLOBAL INC | 256 | $63,565 | 0.1% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 335 | $63,416 | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,241 | $62,311 | 0.1% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,633 | $61,270 | 0.1% | $23.27 | $23.46 | -0.8% | BUYWRIT INCM ETF | 33738R308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,502 | $60,591 | 0.1% | $40.34 | $41.32 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| AGG | ISHARES TR | 579 | $56,105 | 0.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 165 | $56,088 | 0.1% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,000 | $55,670 | 0.1% | $2.93 | $2.78 | +5.2% | COM | 00288U106 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 1,835 | $55,573 | 0.1% | $30.29 | $30.25 | +0.1% | FT VEST U.S. EQU | 33740F375 |
| TRV | TRAVELERS COMPANIES INC | 229 | $55,164 | 0.1% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 723 | $50,588 | 0.0% | $69.97 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,038 | $49,022 | 0.0% | $47.23 | $48.82 | -3.3% | S&P SMLCP LOW | 46138G102 |
| SLYG | SPDR SER TR | 538 | $48,608 | 0.0% | $90.35 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,143 | $47,194 | 0.0% | $41.29 | $40.99 | +0.7% | FT VEST US EQT | 33740U885 |
| CSCO | CISCO SYS INC | 786 | $46,531 | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| NKE | NIKE INC | 605 | $45,780 | 0.0% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| GTLB | GITLAB INC | 808 | $45,531 | 0.0% | $56.35 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| SPSM | SPDR SER TR | 1,008 | $45,279 | 0.0% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 1,770 | $44,232 | 0.0% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| SWBI | SMITH & WESSON BRANDS INC | 4,344 | $43,896 | 0.0% | $10.10 | $12.52 | -19.3% | COM | 831754106 |
| IWM | ISHARES TR | 195 | $43,093 | 0.0% | $220.99 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95 | $43,062 | 0.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,157 | $40,472 | 0.0% | $34.98 | $34.90 | +0.2% | FT VEST U.S EQT | 33740U687 |
| IXC | ISHARES TR | 1,036 | $39,554 | 0.0% | $38.18 | $40.93 | -6.7% | GLOBAL ENERG ETF | 464287341 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 1,151 | $39,157 | 0.0% | $34.02 | $33.97 | +0.2% | FT VEST U.S. | 33740F334 |
| MVST | MICROVAST HOLDINGS INC | 18,264 | $37,806 | 0.0% | $2.07 | $0.74 | +179.6% | COM | 59516C106 |
| SPTL | SPDR SER TR | 1,364 | $35,723 | 0.0% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 1,503 | $33,720 | 0.0% | $22.44 | $22.32 | +0.5% | VEST BUFFERED | 33740U760 |
| INTC | INTEL CORP | 1,673 | $33,544 | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 848 | $31,553 | 0.0% | $37.21 | $36.93 | +0.8% | FT VEST U.S. | 33740U802 |
| GBIL | GOLDMAN SACHS ETF TR | 311 | $31,118 | 0.0% | $100.06 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| SPDW | SPDR INDEX SHS FDS | 855 | $29,181 | 0.0% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,167 | $28,288 | 0.0% | $24.24 | $25.16 | -3.7% | FT VEST RIS | 33738D879 |
| MDXG | MIMEDX GROUP INC | 2,916 | $28,052 | 0.0% | $9.62 | $7.79 | +23.5% | COM | 602496101 |
| SPEM | SPDR INDEX SHS FDS | 709 | $27,204 | 0.0% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132 | $26,069 | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 244 | $25,647 | 0.0% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $25,220 | 0.0% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 174 | $25,202 | 0.0% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 672 | $25,193 | 0.0% | $37.49 | $37.19 | +0.8% | FT VEST US EQT | 33740F458 |
| DG | DOLLAR GEN CORP NEW | 332 | $25,172 | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| TMF | DIREXION SHS ETF TR | 613 | $24,502 | 0.0% | $39.97 | $47.58 | -16.0% | DAILY 20+ YEAR T | 25460G138 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 601 | $22,674 | 0.0% | $37.73 | $39.15 | -3.6% | EM SML CP ALPH | 33737J307 |
| GIS | GENERAL MLS INC | 352 | $22,447 | 0.0% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 517 | $22,371 | 0.0% | $43.27 | $42.96 | +0.7% | FT VEST US EQT | 33740F599 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 588 | $22,027 | 0.0% | $37.46 | $37.20 | +0.7% | FT VEST U.S EQT | 33740F482 |
| WDAY | WORKDAY INC | 81 | $20,900 | 0.0% | $258.02 | $255.47 | +1.0% | CL A | 98138H101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,179 | $20,868 | 0.0% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 928 | $20,639 | 0.0% | $22.24 | $23.44 | -5.1% | DJ GLBL DIVID | 33734X200 |
| XYLD | GLOBAL X FDS | 463 | $19,400 | 0.0% | $41.90 | $41.95 | -0.1% | S&P 500 COVERED | 37954Y475 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 508 | $18,740 | 0.0% | $36.89 | $36.74 | +0.4% | FT VEST U.S EQT | 33740F441 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 480 | $17,904 | 0.0% | $37.30 | $37.07 | +0.6% | FT VEST U.S | 33740U786 |
| SPTM | SPDR SER TR | 239 | $17,072 | 0.0% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| SMCI | SUPER MICRO COMPUTER INC | 551 | $16,794 | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| WBD | WARNER BROS DISCOVERY INC | 1,575 | $16,648 | 0.0% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| SYM | SYMBOTIC INC | 630 | $14,937 | 0.0% | $23.71 | $28.42 | -16.6% | CLASS A COM | 87151X101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 412 | $14,832 | 0.0% | $36.00 | $35.90 | +0.3% | FT VEST U.S EQT | 33740F433 |
| SHOC | EA SERIES TRUST | 322 | $14,783 | 0.0% | $45.91 | $46.61 | -1.5% | STRIVE US SEMICO | 02072L672 |
| ZSEP | INNOVATOR ETFS TRUST | 569 | $14,271 | 0.0% | $25.08 | $24.99 | +0.4% | EQUITY DEFINED P | 45784N106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 950 | $13,937 | 0.0% | $14.67 | $15.07 | -2.6% | KBW HIG DV YLD | 46138E610 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 323 | $13,888 | 0.0% | $43.00 | $43.80 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| CL | COLGATE PALMOLIVE CO | 152 | $13,818 | 0.0% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| WSO | WATSCO INC | 29 | $13,743 | 0.0% | $473.90 | $506.45 | -6.4% | COM | 942622200 |
| BA | BOEING CO | 69 | $12,213 | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| IGV | ISHARES TR | 115 | $11,533 | 0.0% | $100.29 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| BIV | VANGUARD BD INDEX FDS | 154 | $11,493 | 0.0% | $74.63 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 264 | $11,254 | 0.0% | $42.63 | $42.72 | -0.2% | FT VEST US EQT | 33740F664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 201 | $9,294 | 0.0% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| XLV | SELECT SECTOR SPDR TR | 65 | $9,007 | 0.0% | $138.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 92 | $8,908 | 0.0% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 104 | $8,502 | 0.0% | $81.75 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IYC | ISHARES TR | 87 | $8,412 | 0.0% | $96.69 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| PGR | PROGRESSIVE CORP | 33 | $7,907 | 0.0% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $7,440 | 0.0% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| XLE | SELECT SECTOR SPDR TR | 83 | $7,102 | 0.0% | $85.57 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| MRGR | PROSHARES TR | 168 | $6,880 | 0.0% | $40.95 | $41.92 | -2.2% | MERGER ETF | 74348A566 |
| BIL | SPDR SER TR | 72 | $6,623 | 0.0% | $91.99 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BP | BP PLC | 212 | $6,267 | 0.0% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| MAGS | LISTED FD TR | 112 | $6,095 | 0.0% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| XLI | SELECT SECTOR SPDR TR | 45 | $5,874 | 0.0% | $130.53 | $137.86 | -4.4% | INDL | 81369Y704 |
| — | OXFORD LANE CAP CORP | 955 | $4,842 | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |
| UUP | INVESCO DB US DLR INDEX TR | 159 | $4,674 | 0.0% | $29.40 | $29.54 | -0.4% | BULLISH FD | 46141D203 |
| IBB | ISHARES TR | 32 | $4,295 | 0.0% | $134.22 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 90 | $4,054 | 0.0% | $45.04 | $45.42 | -0.8% | NASDQ ARTFCIAL | 33738R720 |
| IYR | ISHARES TR | 43 | $3,984 | 0.0% | $92.65 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 92 | $3,838 | 0.0% | $41.72 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| MGNX | MACROGENICS INC | 1,150 | $3,738 | 0.0% | $3.25 | $3.60 | -9.8% | COM | 556099109 |
| XLU | SELECT SECTOR SPDR TR | 49 | $3,718 | 0.0% | $75.88 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 116 | $3,647 | 0.0% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| IHE | ISHARES TR | 55 | $3,642 | 0.0% | $66.22 | $68.81 | -4.5% | U.S. PHARMA ETF | 464288836 |
| SPMD | SPDR SER TR | 63 | $3,445 | 0.0% | $54.68 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3,422 | 0.0% | $342.20 | $332.51 | +2.9% | CL A | 22788C105 |
| SGOV | ISHARES TR | 33 | $3,320 | 0.0% | $100.61 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IHI | ISHARES TR | 55 | $3,236 | 0.0% | $58.84 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| AIQ | GLOBAL X FDS | 80 | $3,091 | 0.0% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| PCT | PURECYCLE TECHNOLOGIES INC | 285 | $2,921 | 0.0% | $10.25 | $11.60 | -11.7% | COM | 74623V103 |
| DXCM | DEXCOM INC | 37 | $2,877 | 0.0% | $77.76 | $74.04 | +5.0% | COM | 252131107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56 | $2,735 | 0.0% | $48.84 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 30 | $2,672 | 0.0% | $89.07 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 22 | $2,492 | 0.0% | $113.27 * | $113.33 | -2.1% | COM | 002824100 |
| DGRO | ISHARES TR | 38 | $2,343 | 0.0% | $61.66 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21 | $2,152 | 0.0% | $102.48 | $106.06 | -3.4% | DIVERSFED RTRN | 46641Q886 |
| ASML | ASML HOLDING N V | 3 | $2,079 | 0.0% | $693.00 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 18 | $2,059 | 0.0% | $114.39 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| DON | WISDOMTREE TR | 39 | $1,965 | 0.0% | $50.38 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| IWB | ISHARES TR | 6 | $1,933 | 0.0% | $322.17 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| DEO | DIAGEO PLC | 15 | $1,907 | 0.0% | $127.13 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| BHP | BHP GROUP LTD | 39 | $1,904 | 0.0% | $48.82 | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| XLK | SELECT SECTOR SPDR TR | 8 | $1,860 | 0.0% | $232.50 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| RIOT | RIOT PLATFORMS INC | 169 | $1,725 | 0.0% | $10.21 | $10.89 | -6.3% | COM | 767292105 |
| BC | BRUNSWICK CORP | 26 | $1,682 | 0.0% | $64.69 * | $76.00 | -17.3% | COM | 117043109 |
| CMBS | ISHARES TR | 31 | $1,457 | 0.0% | $47.00 | $47.62 | -0.9% | CMBS ETF | 46429B366 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10 | $1,250 | 0.0% | $125.00 | $128.15 | -2.5% | SHS | 337344105 |
| SPLB | SPDR SER TR | 50 | $1,112 | 0.0% | $22.24 | $23.12 | -3.8% | PORTFOLIO LN COR | 78464A367 |
| DES | WISDOMTREE TR | 30 | $1,030 | 0.0% | $34.33 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| NTSX | WISDOMTREE TR | 22 | $1,027 | 0.0% | $46.68 | $47.46 | -1.6% | US EFFICIENT COR | 97717Y790 |
| CRM | SALESFORCE INC | 2 | $669 | 0.0% | $334.50 | $316.76 | +4.9% | COM | 79466L302 |
| RINF | PROSHARES TR | 19 | $624 | 0.0% | $32.84 | $32.99 | -0.2% | INFLATN EXPECTNS | 74348A814 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $594 | 0.0% | $84.86 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 13 | $541 | 0.0% | $41.62 | $47.80 | -13.0% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 10 | $523 | 0.0% | $52.30 * | $48.82 | -0.0% | COM | 02209S103 |
| XYZ | BLOCK INC | 6 | $510 | 0.0% | $85.00 | $82.04 | +3.6% | CL A | 852234103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2 | $486 | 0.0% | $243.00 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| DOW | DOW INC | 11 | $441 | 0.0% | $40.09 * | $42.94 | -13.0% | COM | 260557103 |
| APTV | APTIV PLC | 7 | $423 | 0.0% | $60.43 | $61.22 | -1.2% | COM SHS | G3265R107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10 | $374 | 0.0% | $37.40 | $38.13 | -1.9% | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 5 | $312 | 0.0% | $62.40 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| AILEQ | ILEARNINGENGINES INC | 540 | $227 | 0.0% | $0.42 | $0.42 | — | COM | 45175Q106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1 | $119 | 0.0% | $119.00 | $124.47 | -4.1% | NASDQ CLN EDGE | 33737A108 |
| OGN | ORGANON & CO | 2 | $35 | 0.0% | $17.50 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1 | $34 | 0.0% | $34.00 | $34.55 | -1.8% | NAS CLNEDG GREEN | 33733E500 |