Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,837 | $20.49M | 5.4% | $250.42 | $109.45 | +127.8% | COM | 037833100 |
| IVV | ISHARES TR | 33,594 | $19.78M | 5.2% | $588.68 | $327.19 | +79.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 102,833 | $13.81M | 3.6% | $134.29 | $105.58 | +27.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 80,509 | $10.27M | 2.7% | $127.59 | $92.55 | +37.9% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 98,121 | $9.962M | 2.6% | $101.53 | $59.27 | +71.3% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,855 | $9.359M | 2.5% | $58.18 | $58.67 | -0.8% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 20,398 | $8.597M | 2.3% | $421.48 | $188.09 | +122.5% | COM | 594918104 |
| IWF | ISHARES TR | 18,205 | $7.311M | 1.9% | $401.59 * | $42.41 | +136.7% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 179,855 | $6.676M | 1.8% | $37.12 | $32.80 | +13.2% | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 104,899 | $6.536M | 1.7% | $62.31 | $55.28 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 55,407 | $6.384M | 1.7% | $115.22 | $104.42 | +10.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 24,984 | $5.989M | 1.6% | $239.72 * | $119.01 | +97.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 25,224 | $5.865M | 1.5% | $232.53 * | $54.94 | +111.6% | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,995 | $5.774M | 1.5% | $63.45 | $40.53 | +56.5% | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 20,435 | $4.483M | 1.2% | $219.39 | $127.52 | +72.0% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 13,506 | $4.268M | 1.1% | $316.04 | $156.16 | +102.1% | COM | 74762E102 |
| COWZ | PACER FDS TR | 72,539 | $4.097M | 1.1% | $56.48 | $55.91 | +1.0% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 20,824 | $3.942M | 1.0% | $189.30 | $107.48 | +75.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,845 | $3.74M | 1.0% | $771.93 | $255.13 | +200.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 15,892 | $3.684M | 1.0% | $231.84 | $144.95 | +58.5% | COM | 11135F101 |
| IWD | ISHARES TR | 18,855 | $3.491M | 0.9% | $185.13 | $133.01 | +39.2% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 71,422 | $3.458M | 0.9% | $48.42 | $51.69 | -6.3% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 62,786 | $3.279M | 0.9% | $52.22 | $58.47 | -10.7% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 22,108 | $3.041M | 0.8% | $137.57 | $97.76 | +40.7% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,538 | $2.964M | 0.8% | $453.28 | $260.39 | +74.1% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 24,840 | $2.874M | 0.8% | $115.72 | $85.18 | +33.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 5,308 | $2.714M | 0.7% | $511.31 | $298.86 | +71.1% | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 13,934 | $2.576M | 0.7% | $184.87 | $84.40 | +119.0% | MSCI INFO TECH I | 316092808 |
| DGRO | ISHARES TR | 41,939 | $2.573M | 0.7% | $61.34 | $43.91 | +39.7% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,392 | $2.571M | 0.7% | $585.45 | $228.02 | +156.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 7,253 | $2.425M | 0.6% | $334.34 | $194.18 | +71.1% | COM | 79466L302 |
| SHY | ISHARES TR | 29,320 | $2.404M | 0.6% | $81.98 | $81.58 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BLK | BLACKROCK INC | 2,322 | $2.38M | 0.6% | $1025.06 * | $991.05 | +1.4% | COM | 09290D101 |
| PEP | PEPSICO INC | 15,374 | $2.338M | 0.6% | $152.06 * | $134.70 | +8.6% | COM | 713448108 |
| GLD | SPDR GOLD TR | 9,628 | $2.331M | 0.6% | $242.12 | $166.15 | +45.7% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 12,730 | $2.316M | 0.6% | $181.96 | $148.24 | +22.7% | COM | 697435105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 48,118 | $2.167M | 0.6% | $45.04 | $42.89 | +5.0% | NASDQ ARTFCIAL | 33738R720 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,455 | $2.156M | 0.6% | $59.14 | $45.01 | +31.4% | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 2,377 | $2.119M | 0.6% | $891.32 * | $35.67 | +149.9% | COM | 64110L106 |
| FIDU | FIDELITY COVINGTON TRUST | 30,054 | $2.113M | 0.6% | $70.31 | $39.93 | +76.1% | MSCI INDL INDX | 316092709 |
| JMBS | JANUS DETROIT STR TR | 47,627 | $2.104M | 0.6% | $44.18 | $43.80 | +0.9% | HENDERSON MTG | 47103U852 |
| HD | HOME DEPOT INC | 5,283 | $2.055M | 0.5% | $388.99 * | $225.80 | +68.1% | COM | 437076102 |
| DE | DEERE & CO | 4,834 | $2.048M | 0.5% | $423.66 | $312.05 | +33.9% | COM | 244199105 |
| MCD | MCDONALDS CORP | 6,814 | $1.975M | 0.5% | $289.89 * | $220.85 | +28.3% | COM | 580135101 |
| V | VISA INC | 6,248 | $1.975M | 0.5% | $316.04 | $205.36 | +52.8% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 20,162 | $1.952M | 0.5% | $96.81 | $64.22 | +50.7% | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,745 | $1.925M | 0.5% | $197.49 | $88.96 | +122.0% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 7,623 | $1.881M | 0.5% | $246.81 | $160.72 | +50.5% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 21,670 | $1.856M | 0.5% | $85.66 * | $27.46 | +55.9% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 8,134 | $1.838M | 0.5% | $225.91 * | $163.24 | +27.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,982 | $1.816M | 0.5% | $916.15 | $403.65 | +125.8% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 24,292 | $1.798M | 0.5% | $74.01 | $52.06 | +40.4% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,134 | $1.776M | 0.5% | $175.23 | $148.37 | +18.1% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 9,968 | $1.764M | 0.5% | $176.99 | $281.12 | -37.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,670 | $1.746M | 0.5% | $39.99 * | $36.71 | +1.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,573 | $1.736M | 0.5% | $485.94 * | $352.48 | +33.9% | COM | 539830109 |
| ADBE | ADOBE INC | 3,788 | $1.684M | 0.4% | $444.68 | $425.08 | +4.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,584 | $1.679M | 0.4% | $1060.12 * | $115.01 | +84.4% | COM | 81762P102 |
| ITOT | ISHARES TR | 12,793 | $1.645M | 0.4% | $128.62 | $80.22 | +60.3% | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 2,320 | $1.634M | 0.4% | $704.34 | $404.25 | +72.7% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 11,131 | $1.612M | 0.4% | $144.84 * | $121.42 | +14.0% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 14,543 | $1.607M | 0.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 26,202 | $1.581M | 0.4% | $60.32 | $50.46 | +19.5% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,780 | $1.565M | 0.4% | $52.56 | $51.28 | +2.5% | COM | 61174X109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 36,000 | $1.558M | 0.4% | $43.28 | $35.96 | +20.4% | FT VEST US EQT | 33740F714 |
| CSCO | CISCO SYS INC | 25,669 | $1.52M | 0.4% | $59.20 * | $42.33 | +35.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.465M | 0.4% | $586.09 | $331.48 | +76.8% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 30,091 | $1.454M | 0.4% | $48.33 | $34.01 | +42.1% | FINANCIAL | 81369Y605 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,911 | $1.451M | 0.4% | $104.30 | $64.51 | +61.7% | COM SHS | 33734K109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,300 | $1.415M | 0.4% | $36.00 | $34.52 | +4.3% | FT VEST U.S EQT | 33740F433 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,306 | $1.405M | 0.4% | $60.30 | $54.88 | +9.9% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,361 | $1.398M | 0.4% | $219.85 * | $133.69 | +60.3% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,650 | $1.398M | 0.4% | $89.32 | $52.59 | +69.9% | COM | 101137107 |
| SO | SOUTHERN CO | 16,947 | $1.395M | 0.4% | $82.32 * | $63.93 | +24.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 9,076 | $1.394M | 0.4% | $153.61 * | $117.76 | +27.6% | COM | 747525103 |
| AMGN | AMGEN INC | 5,332 | $1.39M | 0.4% | $260.62 * | $241.99 | +4.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 9,846 | $1.381M | 0.4% | $140.21 * | $108.47 | +25.3% | COM | 704326107 |
| FCOM | FIDELITY COVINGTON TRUST | 22,283 | $1.308M | 0.3% | $58.70 | $37.76 | +55.5% | MSCI COMMNTN SVC | 316092873 |
| MCK | MCKESSON CORP | 2,295 | $1.308M | 0.3% | $569.89 | $331.20 | +71.3% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 2,399 | $1.277M | 0.3% | $532.45 | $273.59 | +92.1% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 3,291 | $1.259M | 0.3% | $382.41 | $297.25 | +28.7% | COM | 550021109 |
| KO | COCA COLA CO | 20,163 | $1.255M | 0.3% | $62.26 * | $56.60 | +6.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,362 | $1.244M | 0.3% | $526.46 | $339.43 | +54.2% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 2,068 | $1.229M | 0.3% | $594.32 | $344.75 | +72.4% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 12,386 | $1.228M | 0.3% | $99.17 * | $68.90 | +39.1% | COM | 20825C104 |
| — | SKECHERS U S A INC | 17,938 | $1.206M | 0.3% | $67.24 | $49.61 | — | CL A | 830566105 |
| ABT | ABBOTT LABS | 10,549 | $1.193M | 0.3% | $113.11 | $97.82 | +13.5% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,184 | $1.188M | 0.3% | $283.87 | $195.10 | +44.2% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 7,077 | $1.186M | 0.3% | $167.65 * | $136.12 | +20.0% | COM | 742718109 |
| VNLA | JANUS DETROIT STR TR | 24,214 | $1.184M | 0.3% | $48.91 | $49.70 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| ACEL | ACCEL ENTERTAINMENT INC | 110,196 | $1.177M | 0.3% | $10.68 | $11.03 | -3.2% | COM CL A1 | 00436Q106 |
| VTI | VANGUARD INDEX FDS | 4,048 | $1.173M | 0.3% | $289.81 | $188.35 | +53.9% | TOTAL STK MKT | 922908769 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 31,000 | $1.161M | 0.3% | $37.46 | $33.79 | +10.9% | FT VEST U.S EQT | 33740F482 |
| BX | BLACKSTONE INC | 6,733 | $1.161M | 0.3% | $172.42 * | $63.70 | +162.6% | COM | 09260D107 |
| TSLA | TESLA INC | 2,862 | $1.156M | 0.3% | $403.84 | $246.58 | +63.8% | COM | 88160R101 |
| IWP | ISHARES TR | 9,056 | $1.148M | 0.3% | $126.76 | $84.67 | +49.7% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 7,664 | $1.108M | 0.3% | $144.62 * | $135.04 | +3.9% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,905 | $1.094M | 0.3% | $110.45 | $45.53 | +141.7% | COM | 573874104 |
| FENY | FIDELITY COVINGTON TRUST | 44,830 | $1.069M | 0.3% | $23.84 | $14.71 | +62.1% | MSCI ENERGY IDX | 316092402 |
| SYK | STRYKER CORPORATION | 2,954 | $1.064M | 0.3% | $360.10 | $279.82 | +27.5% | COM | 863667101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,346 | $1.062M | 0.3% | $43.64 | $36.09 | +20.9% | SHS | 33734H106 |
| COF | CAPITAL ONE FINL CORP | 5,787 | $1.032M | 0.3% | $178.32 | $108.76 | +61.9% | COM | 14040H105 |
| GOOG | ALPHABET INC | 5,308 | $1.011M | 0.3% | $190.44 | $116.09 | +63.4% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 4,757 | $1.011M | 0.3% | $212.45 | $164.21 | +27.3% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,790 | $996K | 0.3% | $84.49 * | $53.62 | +52.6% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 6,123 | $996K | 0.3% | $162.62 | $140.40 | +14.7% | COM | 038222105 |
| HPQ | HP INC | 30,261 | $987K | 0.3% | $32.63 * | $24.34 | +28.4% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,350 | $980K | 0.3% | $86.31 | $68.77 | +23.1% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 4,421 | $976K | 0.3% | $220.72 | $134.86 | +61.2% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 22,075 | $958K | 0.3% | $43.38 * | $35.31 | +17.1% | COM | 89832Q109 |
| KLAC | KLA CORP | 1,519 | $957K | 0.3% | $629.96 | $362.56 | +72.3% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 8,055 | $940K | 0.2% | $116.76 * | $107.02 | +5.7% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $918K | 0.2% | $253.56 * | $203.09 | +21.8% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 1,834 | $914K | 0.2% | $498.13 | $503.12 | -1.7% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 8,350 | $900K | 0.2% | $107.75 * | $80.17 | +29.7% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 8,302 | $893K | 0.2% | $107.56 * | $62.40 | +66.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 3,749 | $878K | 0.2% | $234.31 | $207.94 | +11.5% | COM | 278865100 |
| IVE | ISHARES TR | 4,552 | $869K | 0.2% | $190.89 | $136.10 | +40.2% | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 11,233 | $857K | 0.2% | $76.25 * | $26.90 | +16.1% | COM | 26614N102 |
| ABBV | ABBVIE INC | 4,802 | $853K | 0.2% | $177.69 * | $90.14 | +90.5% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,294 | $845K | 0.2% | $23.93 | $26.64 | -10.2% | FST TR GLB FD | 33739H101 |
| ITA | ISHARES TR | 5,699 | $828K | 0.2% | $145.35 | $107.61 | +35.1% | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 10,197 | $802K | 0.2% | $78.62 | $69.58 | +13.0% | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 20,679 | $793K | 0.2% | $38.34 * | $47.43 | -21.6% | COM STK | 806857108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,235 | $791K | 0.2% | $59.73 | $40.56 | +47.3% | MULTIFACTOR MI | 47804J206 |
| SNY | SANOFI | 16,347 | $788K | 0.2% | $48.23 | $48.65 | -0.9% | SPONSORED ADR | 80105N105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,250 | $784K | 0.2% | $51.38 | $36.62 | +40.3% | FT VEST US EQT | 33740F722 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,870 | $779K | 0.2% | $87.82 | $61.10 | +43.7% | CAP STRENGTH ETF | 33733E104 |
| SHEL | SHELL PLC | 12,406 | $777K | 0.2% | $62.65 | $65.62 | -4.5% | SPON ADS | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,801 | $766K | 0.2% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 4,653 | $758K | 0.2% | $162.91 | $163.04 | -1.4% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 6,261 | $755K | 0.2% | $120.51 | $99.01 | +21.7% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 3,315 | $744K | 0.2% | $224.38 * | $71.98 | +55.8% | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 14,293 | $716K | 0.2% | $50.13 | $51.26 | -2.2% | TAX EXEMPT BD | 922907746 |
| FIS | FIDELITY NATL INFORMATION SV | 8,809 | $711K | 0.2% | $80.77 * | $54.81 | +44.1% | COM | 31620M106 |
| FMB | FIRST TR EXCH TRADED FD III | 13,905 | $709K | 0.2% | $51.01 | $52.64 | -3.1% | MANAGD MUN ETF | 33739N108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 20,100 | $703K | 0.2% | $34.99 | $31.66 | +10.5% | FT VEST U.S EQT | 33740U695 |
| DTE | DTE ENERGY CO | 5,534 | $668K | 0.2% | $120.75 * | $98.41 | +18.7% | COM | 233331107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 31,381 | $652K | 0.2% | $20.79 | $22.64 | -8.2% | VOLATILITY PREM | 82889N863 |
| PYPL | PAYPAL HLDGS INC | 7,567 | $646K | 0.2% | $85.35 | $63.04 | +35.1% | COM | 70450Y103 |
| SGOL | ETFS GOLD TR | 25,208 | $631K | 0.2% | $25.05 | $17.18 | +45.8% | PHYSCL GOLD SHS | 00326A104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,700 | $624K | 0.2% | $37.35 | $33.64 | +11.0% | FT VEST US EQT | 33740U737 |
| UNP | UNION PAC CORP | 2,715 | $619K | 0.2% | $228.00 * | $195.79 | +13.8% | COM | 907818108 |
| PECO | PHILLIPS EDISON & CO INC | 16,306 | $611K | 0.2% | $37.46 | $34.38 | — | COMMON STOCK | 71844V201 |
| WMT | WALMART INC | 6,750 | $610K | 0.2% | $90.35 | $51.28 | +74.5% | COM | 931142103 |
| CMI | CUMMINS INC | 1,748 | $609K | 0.2% | $348.62 | $211.58 | +61.5% | COM | 231021106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,452 | $587K | 0.2% | $107.62 | $65.58 | +64.1% | DORSEY WRIGHT MO | 46137V837 |
| IJJ | ISHARES TR | 4,678 | $585K | 0.2% | $124.97 | $82.86 | +50.8% | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 5,086 | $579K | 0.2% | $113.91 * | $113.88 | -3.6% | COM | 718546104 |
| BOTZ | GLOBAL X FDS | 17,935 | $573K | 0.2% | $31.95 | $26.45 | +20.8% | RBTCS ARTFL INTE | 37954Y715 |
| J | JACOBS SOLUTIONS INC | 4,185 | $559K | 0.1% | $133.63 | $99.20 | +32.1% | COM | 46982L108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,000 | $546K | 0.1% | $41.98 | $34.15 | +22.9% | FT VEST US EQT | 33740F698 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,354 | $538K | 0.1% | $123.53 | $58.37 | +111.6% | S&P MDCP MOMNTUM | 46137V464 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,214 | $530K | 0.1% | $57.52 | $56.27 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| EA | ELECTRONIC ARTS INC | 3,552 | $520K | 0.1% | $146.31 | $120.25 | +21.1% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 6,011 | $517K | 0.1% | $86.05 * | $91.35 | -9.2% | COM | 681919106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,556 | $510K | 0.1% | $48.31 | $45.43 | +6.3% | S&P500 HDL VOL | 46138E362 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,623 | $501K | 0.1% | $138.25 | $79.56 | +73.8% | COM SHS | 33735K108 |
| APD | AIR PRODS & CHEMS INC | 1,721 | $499K | 0.1% | $290.11 * | $257.31 | +9.1% | COM | 009158106 |
| GSEW | GOLDMAN SACHS ETF TR | 6,459 | $499K | 0.1% | $77.22 | $54.41 | +41.9% | EQUAL WEIGHT US | 381430438 |
| NKE | NIKE INC | 6,586 | $498K | 0.1% | $75.66 * | $94.66 | -21.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 6,215 | $496K | 0.1% | $79.88 * | $77.39 | +0.8% | SHS | G5960L103 |
| MUB | ISHARES TR | 4,619 | $492K | 0.1% | $106.56 | $105.87 | +0.6% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $488K | 0.1% | $572.42 | $326.66 | +71.8% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 3,680 | $485K | 0.1% | $131.75 | $95.45 | +38.0% | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 9,670 | $479K | 0.1% | $49.51 | $35.73 | +38.6% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,159 | $466K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AVB | AVALONBAY CMNTYS INC | 2,088 | $459K | 0.1% | $219.94 * | $157.48 | +34.8% | COM | 053484101 |
| — | TOTALENERGIES SE | 8,367 | $456K | 0.1% | $54.50 | $64.73 | — | SPONSORED ADS | 89151E109 |
| IEFA | ISHARES TR | 6,234 | $438K | 0.1% | $70.28 | $67.75 | +3.7% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 4,643 | $429K | 0.1% | $92.37 * | $74.65 | +20.4% | COM | 375558103 |
| ASH | ASHLAND INC | 5,799 | $414K | 0.1% | $71.46 * | $89.98 | -22.9% | COM | 044186104 |
| SPYG | SPDR SER TR | 4,599 | $404K | 0.1% | $87.90 | $66.56 | +32.1% | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 2,998 | $396K | 0.1% | $132.09 | $110.69 | +19.3% | S&P DIVID ETF | 78464A763 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $393K | 0.1% | $49.77 | $38.15 | +30.4% | FT VEST US EQT | 33740F763 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 11,300 | $381K | 0.1% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| MSI | MOTOROLA SOLUTIONS INC | 822 | $380K | 0.1% | $462.00 | $241.04 | +89.7% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 1,397 | $369K | 0.1% | $264.13 * | $54.70 | +20.7% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $368K | 0.1% | $296.88 | $160.00 | +83.1% | COM | 025816109 |
| AGNG | GLOBAL X FDS | 11,786 | $356K | 0.1% | $30.19 | $24.80 | +21.7% | AGING POPULATION | 37954Y772 |
| MO | ALTRIA GROUP INC | 6,797 | $355K | 0.1% | $52.29 * | $30.23 | +61.4% | COM | 02209S103 |
| IWM | ISHARES TR | 1,606 | $355K | 0.1% | $220.94 | $184.84 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,993 | $352K | 0.1% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| AA | ALCOA CORP | 9,288 | $351K | 0.1% | $37.78 | $37.08 | +0.6% | COM | 013872106 |
| FPE | FIRST TR EXCH TRADED FD III | 19,420 | $344K | 0.1% | $17.70 | $19.44 | -8.9% | PFD SECS INC ETF | 33739E108 |
| SHW | SHERWIN WILLIAMS CO | 999 | $340K | 0.1% | $339.93 | $229.70 | +46.7% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,149 | $336K | 0.1% | $292.79 * | $175.06 | +63.6% | COM | 053015103 |
| C | CITIGROUP INC | 4,771 | $336K | 0.1% | $70.40 * | $42.74 | +60.3% | COM NEW | 172967424 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,173 | $334K | 0.1% | $54.08 | $54.36 | -0.5% | DEV MRK EX US | 33737J174 |
| CWB | SPDR SER TR | 4,275 | $333K | 0.1% | $77.89 | $67.11 | +16.1% | BBG CONV SEC ETF | 78464A359 |
| TJX | TJX COS INC NEW | 2,655 | $321K | 0.1% | $120.81 | $85.34 | +39.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,478 | $310K | 0.1% | $56.56 * | $53.72 | -0.9% | COM | 110122108 |
| IVZ | INVESCO LTD | 17,705 | $309K | 0.1% | $17.48 * | $15.20 | +10.2% | SHS | G491BT108 |
| CELH | CELSIUS HLDGS INC | 11,649 | $307K | 0.1% | $26.34 | $41.59 | -36.7% | COM NEW | 15118V207 |
| TFI | SPDR SER TR | 6,673 | $304K | 0.1% | $45.62 | $51.81 | -11.9% | NUVEEN BLMBRG MU | 78468R721 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,959 | $303K | 0.1% | $76.46 | $64.30 | +18.9% | COM SHS | 33735J101 |
| BAC | BANK AMERICA CORP | 6,870 | $302K | 0.1% | $43.95 * | $32.77 | +31.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,024 | $301K | 0.1% | $99.47 * | $93.17 | +2.9% | COM | 58933Y105 |
| CION | CION INVT CORP | 25,808 | $294K | 0.1% | $11.40 * | $6.53 | +48.3% | COM | 17259U204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,101 | $287K | 0.1% | $70.01 | $65.78 | +6.4% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,428 | $280K | 0.1% | $195.89 | $140.26 | +39.6% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $278K | 0.1% | $521.96 | $466.80 | +11.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 2,427 | $270K | 0.1% | $111.38 | $138.12 | -20.3% | COM | 254687106 |
| AMLP | ALPS ETF TR | 5,559 | $268K | 0.1% | $48.16 | $38.22 | +26.0% | ALERIAN MLP | 00162Q452 |
| TT | TRANE TECHNOLOGIES PLC | 702 | $259K | 0.1% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,000 | $258K | 0.1% | $36.89 | $35.39 | +4.2% | FT VEST U.S EQT | 33740F441 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,352 | $258K | 0.1% | $77.03 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,225 | $256K | 0.1% | $48.97 | $39.18 | +25.0% | FT VEST US EQT | 33740U208 |
| KWEB | KRANESHARES TRUST | 8,736 | $255K | 0.1% | $29.24 | $27.39 | +6.8% | CSI CHI INTERNET | 500767306 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $255K | 0.1% | $25.52 | $20.52 | +24.3% | FT VEST LADDERED | 33740U703 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,150 | $252K | 0.1% | $30.88 | $29.38 | +5.1% | VEST US EQUITY M | 33740U612 |
| TSCO | TRACTOR SUPPLY CO | 4,670 | $248K | 0.1% | $53.06 | $52.22 | -0.1% | COM | 892356106 |
| IWB | ISHARES TR | 769 | $248K | 0.1% | $322.16 | $184.70 | +74.4% | RUS 1000 ETF | 464287622 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,886 | $245K | 0.1% | $50.21 | $52.38 | -4.2% | FT VEST S&P 500 | 33739Q705 |
| MU | MICRON TECHNOLOGY INC | 2,852 | $240K | 0.1% | $84.17 | $76.15 | +10.2% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $238K | 0.1% | $505.48 * | $453.29 | +8.9% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,343 | $237K | 0.1% | $176.43 | $177.59 | -1.4% | COM | 679580100 |
| HDV | ISHARES TR | 2,074 | $233K | 0.1% | $112.27 * | $17.72 | +26.7% | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 3,077 | $233K | 0.1% | $75.61 | $62.56 | +20.9% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,266 | $229K | 0.1% | $36.56 | $37.11 | — | SHS | 09258G104 |
| DGRW | WISDOMTREE TR | 2,827 | $229K | 0.1% | $80.92 | $66.04 | +22.5% | US QTLY DIV GRT | 97717X669 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,802 | $225K | 0.1% | $124.95 | $128.15 | -2.5% | SHS | 337344105 |
| VLUE | ISHARES TR | 2,051 | $217K | 0.1% | $105.62 | $82.25 | +28.4% | MSCI USA VALUE | 46432F388 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $216K | 0.1% | $172.21 * | $147.59 | +11.0% | COM | 828806109 |
| T | AT&T INC | 9,204 | $210K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| AIEQ | AMPLIFY ETF TR | 5,221 | $208K | 0.1% | $39.78 | $39.56 | +0.6% | AMPLIFY AI POWER | 032108565 |
| CAT | CATERPILLAR INC | 566 | $205K | 0.1% | $362.81 | $253.85 | +40.8% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 2,392 | $201K | 0.1% | $84.14 * | $33.17 | +26.8% | SBI MATERIALS | 81369Y100 |
| TOST | TOAST INC | 5,510 | $201K | 0.1% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| ET | ENERGY TRANSFER L P | 10,239 | $201K | 0.1% | $19.59 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| IBB | ISHARES TR | 1,513 | $200K | 0.1% | $132.20 | $124.90 | +5.9% | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 479 | $197K | 0.1% | $410.37 * | $35.63 | +92.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,159 | $196K | 0.1% | $169.29 | $124.49 | +36.0% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 2,931 | $194K | 0.1% | $66.15 | $69.25 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,049 | $191K | 0.1% | $37.83 | $31.41 | +20.4% | UTILITIES ALPH | 33734X184 |
| QUAL | ISHARES TR | 1,070 | $191K | 0.1% | $178.13 | $112.23 | +58.7% | MSCI USA QLT FCT | 46432F339 |
| DWMF | WISDOMTREE TR | 6,612 | $178K | 0.0% | $26.92 | $23.57 | +14.2% | INTK MLTIFACTR | 97717Y774 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,800 | $177K | 0.0% | $46.54 | $37.70 | +23.4% | FT VEST US EQT | 33740F862 |
| GSIE | GOLDMAN SACHS ETF TR | 5,234 | $174K | 0.0% | $33.34 | $27.84 | +19.7% | ACTIVEBETA INT | 381430107 |
| DEM | WISDOMTREE TR | 4,170 | $169K | 0.0% | $40.49 | $36.70 | +10.3% | EMER MKT HIGH FD | 97717W315 |
| IWN | ISHARES TR | 1,010 | $166K | 0.0% | $164.16 | $164.32 | -0.1% | RUS 2000 VAL ETF | 464287630 |
| JSMD | JANUS DETROIT STR TR | 2,126 | $160K | 0.0% | $75.07 | $54.76 | +37.1% | HENDERSN SML ETF | 47103U209 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,014 | $157K | 0.0% | $31.40 | $30.55 | +2.8% | GROWTH STRENGTH | 33733E823 |
| VHT | VANGUARD WORLD FD | 605 | $154K | 0.0% | $254.02 | $221.29 | +14.6% | HEALTH CAR ETF | 92204A504 |
| IVOL | KRANESHARES TRUST | 8,632 | $153K | 0.0% | $17.74 | $28.01 | -36.7% | QUADRTC INT RT | 500767736 |
| IWY | ISHARES TR | 625 | $147K | 0.0% | $235.32 | $130.88 | +79.8% | RUS TP200 GR ETF | 464289438 |
| HYG | ISHARES TR | 1,838 | $145K | 0.0% | $78.65 | $74.99 | +4.9% | IBOXX HI YD ETF | 464288513 |
| IMCB | ISHARES TR | 1,796 | $137K | 0.0% | $76.16 | $63.79 | +19.4% | MRGSTR MD CP ETF | 464288208 |
| NVDY | TIDAL TR II | 5,793 | $135K | 0.0% | $23.35 | $23.87 | -2.2% | YIELDMAX NVDA | 88634T774 |
| PFF | ISHARES TR | 4,233 | $133K | 0.0% | $31.44 | $33.46 | -6.0% | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 2,461 | $127K | 0.0% | $51.70 | $50.31 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,000 | $119K | 0.0% | $39.68 | $33.67 | +17.8% | FT VEST U.S. | 33740F854 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 5,000 | $118K | 0.0% | $23.57 | $22.73 | +3.7% | FT VEST U.S | 33740F417 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,097 | $114K | 0.0% | $9.40 | $19.49 | -51.8% | COM | 185899101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $112K | 0.0% | $37.21 | $29.90 | +24.4% | FT VEST U.S. | 33740U802 |
| DSI | ISHARES TR | 1,000 | $110K | 0.0% | $110.25 | $75.06 | +46.9% | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 5,929 | $110K | 0.0% | $18.50 | $17.67 | +4.7% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 2,619 | $110K | 0.0% | $41.81 | $38.53 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,098 | $105K | 0.0% | $49.96 | $45.95 | +8.7% | S&P 500 TOP 50 | 46137V233 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,268 | $99,519 | 0.0% | $78.49 | $44.91 | +74.7% | NASD TECH DIV | 33738R118 |
| GDX | VANECK ETF TRUST | 2,849 | $96,602 | 0.0% | $33.91 | $26.58 | +27.6% | GOLD MINERS ETF | 92189F106 |
| SHYG | ISHARES TR | 2,245 | $95,659 | 0.0% | $42.61 | $41.41 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 706 | $92,706 | 0.0% | $131.31 | $100.15 | +31.1% | SELECT DIVID ETF | 464287168 |
| JNK | SPDR SER TR | 920 | $87,832 | 0.0% | $95.47 | $91.85 | +3.9% | BLOOMBERG HIGH Y | 78468R622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,721 | $87,286 | 0.0% | $50.72 | $50.55 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| EPS | WISDOMTREE TR | 1,371 | $83,876 | 0.0% | $61.18 | $42.66 | +43.4% | US LARGECAP FUND | 97717W588 |
| XBI | SPDR SER TR | 916 | $82,503 | 0.0% | $90.07 | $84.00 | +7.2% | S&P BIOTECH | 78464A870 |
| USFR | WISDOMTREE TR | 1,606 | $80,827 | 0.0% | $50.33 | $50.26 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZY | TIDAL TR II | 4,244 | $79,830 | 0.0% | $18.81 | $20.68 | -9.0% | YIELDMAX AMZN OP | 88634T840 |
| MOAT | VANECK ETF TRUST | 850 | $78,780 | 0.0% | $92.68 | $72.00 | +28.8% | MRNGSTR WDE MOAT | 92189F643 |
| XLU | SELECT SECTOR SPDR TR | 1,036 | $78,429 | 0.0% | $75.70 * | $32.91 | +15.0% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 601 | $77,727 | 0.0% | $129.33 | $106.96 | +20.9% | RUS MDCP VAL ETF | 464287473 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 300 | $72,951 | 0.0% | $243.17 | $139.31 | +74.6% | DJ INTERNT IDX | 33733E302 |
| FNCL | FIDELITY COVINGTON TRUST | 1,049 | $72,064 | 0.0% | $68.70 | $48.06 | +42.9% | MSCI FINLS IDX | 316092501 |
| RIG | TRANSOCEAN LTD | 19,217 | $72,062 | 0.0% | $3.75 | $6.34 | -40.9% | REGISTERED SHS | H8817H100 |
| SCHV | SCHWAB STRATEGIC TR | 2,758 | $71,891 | 0.0% | $26.07 | $25.18 | +3.5% | US LCAP VA ETF | 808524409 |
| APLY | TIDAL TR II | 3,868 | $69,784 | 0.0% | $18.04 | $20.00 | -9.8% | YIELDMAX AAPL | 88634T857 |
| MDYV | SPDR SER TR | 842 | $67,566 | 0.0% | $80.24 | $63.81 | +25.7% | S&P 400 MDCP VAL | 78464A839 |
| XOP | SPDR SER TR | 500 | $66,185 | 0.0% | $132.37 | $139.11 | -4.8% | S&P OILGAS EXP | 78468R556 |
| BUG | GLOBAL X FDS | 2,034 | $65,281 | 0.0% | $32.09 | $26.32 | +21.9% | CYBRSCURTY ETF | 37954Y384 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,500 | $64,455 | 0.0% | $42.97 | $53.42 | -19.6% | TCW OPPORTUNIS | 33740F805 |
| FXL | FIRST TR EXCHANGE TRADED FD | 428 | $63,641 | 0.0% | $148.69 | $98.96 | +50.1% | TECH ALPHADEX | 33734X176 |
| GOOY | TIDAL TR II | 4,190 | $62,097 | 0.0% | $14.82 | $19.04 | -22.2% | YIELDMAX GOOGL | 88634T790 |
| XME | SPDR SER TR | 1,078 | $61,156 | 0.0% | $56.73 | $49.88 | +13.8% | S&P METALS MNG | 78464A755 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 3,691 | $59,609 | 0.0% | $16.15 | $15.74 | +2.6% | MULTI ASSET DI | 33738R100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,300 | $59,306 | 0.0% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| VNQ | VANGUARD INDEX FDS | 662 | $58,975 | 0.0% | $89.09 | $93.51 | -4.7% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 242 | $58,228 | 0.0% | $240.61 | $188.39 | +27.5% | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 236 | $57,156 | 0.0% | $242.19 | $243.15 | -0.4% | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,153 | $56,108 | 0.0% | $48.66 | $51.13 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| VDC | VANGUARD WORLD FD | 264 | $55,880 | 0.0% | $211.67 | $188.77 | +12.0% | CONSUM STP ETF | 92204A207 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,408 | $53,044 | 0.0% | $22.03 | $24.44 | -9.8% | EMERG MKT ALPH | 33737J182 |
| ENFR | ALPS ETF TR | 1,684 | $52,450 | 0.0% | $31.15 | $21.56 | +44.5% | ALERIAN ENERGY | 00162Q676 |
| ANGL | VANECK ETF TRUST | 1,808 | $51,813 | 0.0% | $28.66 | $27.70 | +3.5% | FALLEN ANGEL HG | 92189F437 |
| SCHG | SCHWAB STRATEGIC TR | 1,827 | $50,929 | 0.0% | $27.88 | $24.43 | +14.1% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 180 | $50,411 | 0.0% | $280.06 | $216.16 | +29.6% | SML CP GRW ETF | 922908595 |
| HACK | AMPLIFY ETF TR | 676 | $50,354 | 0.0% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| SHV | ISHARES TR | 454 | $50,025 | 0.0% | $110.19 | $109.93 | +0.2% | SHORT TREAS BD | 464288679 |
| FELC | FIDELITY COVINGTON TRUST | 1,519 | $50,011 | 0.0% | $32.92 | $25.79 | +27.7% | ENHANCED LARGE | 316092113 |
| VCR | VANGUARD WORLD FD | 128 | $48,172 | 0.0% | $376.34 | $258.63 | +45.1% | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 534 | $47,389 | 0.0% | $88.74 | $85.79 | +3.5% | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 210 | $45,253 | 0.0% | $215.49 | $194.53 | +10.8% | ISHARES SEMICDTR | 464287523 |
| EFAV | ISHARES TR | 638 | $45,113 | 0.0% | $70.71 | $66.33 | +6.6% | MSCI EAFE MIN VL | 46429B689 |
| FUTY | FIDELITY COVINGTON TRUST | 920 | $44,848 | 0.0% | $48.75 | $46.08 | +5.8% | MSCI UTILS INDEX | 316092865 |
| VOO | VANGUARD INDEX FDS | 83 | $44,721 | 0.0% | $538.81 | $476.73 | +13.0% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,880 | $43,192 | 0.0% | $22.97 | $22.64 | +1.5% | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FD | 68 | $42,282 | 0.0% | $621.79 * | $43.98 | +76.7% | INF TECH ETF | 92204A702 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,166 | $42,215 | 0.0% | $19.49 | $19.05 | +2.3% | FT ENERGY INCOME | 33740F276 |
| VCSH | VANGUARD SCOTTSDALE FDS | 523 | $40,820 | 0.0% | $78.05 | $75.84 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 314 | $38,038 | 0.0% | $121.14 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| NLR | VANECK ETF TRUST | 458 | $37,284 | 0.0% | $81.41 | $77.23 | +5.3% | URANIUM AND NUCL | 92189F601 |
| VOE | VANGUARD INDEX FDS | 228 | $36,812 | 0.0% | $161.46 | $135.83 | +19.1% | MCAP VL IDXVIP | 922908512 |
| LIT | GLOBAL X FDS | 895 | $36,515 | 0.0% | $40.80 | $70.31 | -42.0% | LITHIUM BTRY ETF | 37954Y855 |
| HYMB | SPDR SER TR | 1,421 | $36,349 | 0.0% | $25.58 | $24.69 | +3.6% | NUVEEN BLOOMBERG | 78464A284 |
| EES | WISDOMTREE TR | 653 | $35,223 | 0.0% | $53.94 | $43.65 | +23.6% | US SMALLCAP FUND | 97717W562 |
| AOR | ISHARES TR | 600 | $34,392 | 0.0% | $57.32 | $49.20 | +16.5% | GRWT ALLOCAT ETF | 464289867 |
| HEZU | ISHARES TR | 938 | $33,618 | 0.0% | $35.84 | $31.45 | +14.0% | CUR HD EURZN ETF | 46434V639 |
| IGIB | ISHARES TR | 648 | $33,378 | 0.0% | $51.51 | $50.69 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| INDA | ISHARES TR | 633 | $33,321 | 0.0% | $52.64 | $56.95 | -7.6% | MSCI INDIA ETF | 46429B598 |
| FSTA | FIDELITY COVINGTON TRUST | 669 | $33,069 | 0.0% | $49.43 | $37.26 | +32.7% | CONSMR STAPLES | 316092303 |
| AOK | ISHARES TR | 871 | $32,480 | 0.0% | $37.29 | $36.24 | +2.9% | CONSER ALLOC ETF | 464289883 |
| SPTS | SPDR SER TR | 1,115 | $32,337 | 0.0% | $29.00 | $29.28 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 849 | $32,297 | 0.0% | $38.04 | $35.54 | +7.0% | S&P SMLCP STAP | 46138E172 |
| VOT | VANGUARD INDEX FDS | 127 | $32,226 | 0.0% | $253.75 | $189.35 | +34.0% | MCAP GR IDXVIP | 922908538 |
| VIS | VANGUARD WORLD FD | 126 | $32,087 | 0.0% | $254.66 | $174.16 | +46.1% | INDUSTRIAL ETF | 92204A603 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 800 | $30,920 | 0.0% | $38.65 | $33.15 | +16.6% | FT VEST US EQT | 33740F516 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $30,920 | 0.0% | $30.92 * | $29.90 | +24.4% | Call | 33740U802 |
| AOA | ISHARES TR | 400 | $30,644 | 0.0% | $76.61 | $62.45 | +22.7% | AGGRES ALLOC ETF | 464289859 |
| XMLV | INVESCO EXCH TRADED FD TR II | 453 | $27,535 | 0.0% | $60.78 | $52.87 | +15.0% | S&P MIDCP LOW | 46138E198 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $27,114 | 0.0% | $86.63 | $77.48 | +12.0% | DORSEY WRGT BASC | 46137V704 |
| IWO | ISHARES TR | 93 | $26,767 | 0.0% | $287.82 | $227.11 | +26.7% | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $26,755 | 0.0% | $103.30 | $93.31 | +10.7% | VNG RUS1000GRW | 92206C680 |
| CALF | PACER FDS TR | 600 | $26,406 | 0.0% | $44.01 | $46.81 | -6.0% | PACER US SMALL | 69374H857 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 700 | $24,486 | 0.0% | $34.98 | $34.90 | +0.2% | FT VEST U.S EQT | 33740U687 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $23,897 | 0.0% | $28.21 | $22.91 | +23.2% | DISRUPTIVE AUTOM | 316092170 |
| IGF | ISHARES TR | 450 | $23,522 | 0.0% | $52.27 | $47.14 | +10.9% | GLB INFRASTR ETF | 464288372 |
| ICLN | ISHARES TR | 2,056 | $23,393 | 0.0% | $11.38 | $16.97 | -32.9% | GL CLEAN ENE ETF | 464288224 |
| GSLC | GOLDMAN SACHS ETF TR | 201 | $23,151 | 0.0% | $115.18 | $103.89 | +10.9% | ACTIVEBETA US LG | 381430503 |
| WTAI | WISDOMTREE TR | 1,000 | $22,000 | 0.0% | $22.00 | $18.59 | +18.3% | ARTIFICIAL INTEL | 97717Y543 |
| TIP | ISHARES TR | 198 | $21,132 | 0.0% | $106.73 | $112.16 | -5.0% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 197 | $21,047 | 0.0% | $106.84 | $108.14 | -1.2% | IBOXX INV CP ETF | 464287242 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 605 | $20,530 | 0.0% | $33.93 | $35.47 | -4.3% | NAS CLNEDG GREEN | 33733E500 |
| IEI | ISHARES TR | 176 | $20,337 | 0.0% | $115.55 | $116.21 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 126 | $20,100 | 0.0% | $159.52 | $110.88 | +43.9% | U.S. TECH ETF | 464287721 |
| XYLD | GLOBAL X FDS | 460 | $19,274 | 0.0% | $41.90 | $42.34 | -1.0% | S&P 500 COVERED | 37954Y475 |
| SCMB | SCHWAB STRATEGIC TR | 750 | $19,260 | 0.0% | $25.68 | $25.95 | -1.0% | MUN BD ETF | 808524649 |
| BIL | SPDR SER TR | 201 | $18,363 | 0.0% | $91.36 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 340 | $18,235 | 0.0% | $53.63 | $48.78 | +9.8% | DIV RTN INT EQ | 46641Q209 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 556 | $17,676 | 0.0% | $31.79 | $27.90 | +14.0% | NASDAQ BK ETF | 33738R860 |
| EFG | ISHARES TR | 178 | $17,258 | 0.0% | $96.96 | $83.56 | +15.9% | EAFE GRWTH ETF | 464288885 |
| PCY | INVESCO EXCH TRADED FD TR II | 836 | $16,563 | 0.0% | $19.81 | $18.80 | +5.4% | EMRNG MKT SVRG | 46138E784 |
| IJT | ISHARES TR | 122 | $16,515 | 0.0% | $135.37 | $112.69 | +20.1% | S&P SML 600 GWT | 464287887 |
| MTUM | ISHARES TR | 77 | $15,933 | 0.0% | $206.92 | $144.24 | +43.5% | MSCI USA MMENTM | 46432F396 |
| REI | RING ENERGY INC | 11,552 | $15,711 | 0.0% | $1.36 | $2.63 | -48.3% | COM | 76680V108 |
| VBR | VANGUARD INDEX FDS | 73 | $14,533 | 0.0% | $199.08 | $198.75 | -0.3% | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 352 | $14,334 | 0.0% | $40.72 | $41.89 | -2.9% | RL EST SEL SEC | 81369Y860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 264 | $14,293 | 0.0% | $54.14 | $40.86 | +32.5% | FINLS ALPHADEX | 33734X135 |
| SPSM | SPDR SER TR | 317 | $14,240 | 0.0% | $44.92 | $37.51 | +19.8% | PORTFOLIO S&P600 | 78468R853 |
| FXR | FIRST TR EXCHANGE TRADED FD | 190 | $14,198 | 0.0% | $74.73 | $51.01 | +46.7% | INDLS PROD DUR | 33734X150 |
| TLT | ISHARES TR | 160 | $13,973 | 0.0% | $87.33 | $98.54 | -11.4% | 20 YR TR BD ETF | 464287432 |
| MXI | ISHARES TR | 175 | $13,598 | 0.0% | $77.70 | $73.68 | +5.5% | GLOBAL MATER ETF | 464288695 |
| IWR | ISHARES TR | 151 | $13,308 | 0.0% | $88.13 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| FHLC | FIDELITY COVINGTON TRUST | 198 | $12,939 | 0.0% | $65.35 | $61.49 | +6.3% | MSCI HLTH CARE I | 316092600 |
| EFV | ISHARES TR | 245 | $12,855 | 0.0% | $52.47 | $42.94 | +22.2% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 278 | $12,605 | 0.0% | $45.34 | $46.41 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| VFH | VANGUARD WORLD FD | 103 | $12,161 | 0.0% | $118.07 | $81.33 | +45.2% | FINANCIALS ETF | 92204A405 |
| WOOD | ISHARES TR | 150 | $11,451 | 0.0% | $76.34 | $71.55 | +6.7% | GL TIMB FORE ETF | 464288174 |
| RPV | INVESCO EXCHANGE TRADED FD T | 126 | $11,339 | 0.0% | $89.99 | $91.64 | -1.6% | S&P500 PUR VAL | 46137V258 |
| VYMI | VANGUARD WHITEHALL FDS | 159 | $10,816 | 0.0% | $68.03 | $57.89 | +17.2% | INTL HIGH ETF | 921946794 |
| PBW | INVESCO EXCHANGE TRADED FD T | 536 | $10,725 | 0.0% | $20.01 | $52.54 | -61.9% | WILDERHIL CLAN | 46137V134 |
| SJNK | SPDR SER TR | 424 | $10,706 | 0.0% | $25.25 | $24.65 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| EZM | WISDOMTREE TR | 169 | $10,564 | 0.0% | $62.51 | $52.05 | +20.1% | US MIDCAP FUND | 97717W570 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 300 | $10,512 | 0.0% | $35.04 | $29.77 | +17.7% | FT VEST U.S EQT | 33740U711 |
| IYR | ISHARES TR | 110 | $10,237 | 0.0% | $93.06 | $94.66 | -1.7% | U.S. REAL ES ETF | 464287739 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 500 | $10,013 | 0.0% | $20.03 | $20.09 | -0.3% | FT VEST US EQUIT | 33740U489 |
| EMB | ISHARES TR | 110 | $9,794 | 0.0% | $89.04 | $86.26 | +3.2% | JPMORGAN USD EMG | 464288281 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $9,770 | 0.0% | $39.08 | $30.39 | +28.6% | FT VEST US | 33740F631 |
| SPYM | SPDR SER TR | 141 | $9,721 | 0.0% | $68.94 | $49.77 | +38.5% | PORTFOLIO S&P500 | 78464A854 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $9,500 | 0.0% | $31.67 | $29.55 | +7.2% | MSCI GBL TIMBR | 46138E545 |
| IGLB | ISHARES TR | 191 | $9,446 | 0.0% | $49.46 | $51.83 | -4.7% | 10+ YR INVST GRD | 464289511 |
| SCHZ | SCHWAB STRATEGIC TR | 400 | $9,080 | 0.0% | $22.70 | $23.18 | -2.1% | US AGGREGATE B | 808524839 |
| — | AMPLIFY ETF TR | 3,959 | $8,868 | 0.0% | $2.24 | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| USIG | ISHARES TR | 171 | $8,598 | 0.0% | $50.28 | $50.23 | +0.1% | USD INV GRDE ETF | 464288620 |
| RWR | SPDR SER TR | 80 | $7,909 | 0.0% | $98.86 | $97.51 | +1.4% | DJ REIT ETF | 78464A607 |
| IEF | ISHARES TR | 85 | $7,858 | 0.0% | $92.45 | $101.47 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| VV | VANGUARD INDEX FDS | 28 | $7,552 | 0.0% | $269.71 | $181.80 | +48.4% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 260 | $7,115 | 0.0% | $27.37 | $20.31 | +34.5% | US DIVIDEND EQ | 808524797 |
| IHE | ISHARES TR | 105 | $6,901 | 0.0% | $65.72 | $64.60 | +1.7% | U.S. PHARMA ETF | 464288836 |
| IJK | ISHARES TR | 72 | $6,547 | 0.0% | $90.93 | $75.40 | +20.6% | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 61 | $6,434 | 0.0% | $105.48 | $105.51 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 45 | $6,271 | 0.0% | $139.36 | $89.13 | +56.3% | CORE S&P US GWT | 464287671 |
| ACWX | ISHARES TR | 117 | $6,103 | 0.0% | $52.16 | $44.50 | +17.2% | MSCI ACWI EX US | 464288240 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 137 | $5,840 | 0.0% | $42.63 | $34.24 | +24.5% | FT VEST US EQT | 33740F664 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $5,816 | 0.0% | $20.48 | $17.79 | +15.2% | FTSE RAFI EMNG | 46138E727 |
| IUSB | ISHARES TR | 122 | $5,514 | 0.0% | $45.20 | $46.40 | -2.6% | CORE TOTAL USD | 46434V613 |
| IJS | ISHARES TR | 50 | $5,431 | 0.0% | $108.62 | $92.53 | +17.4% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 57 | $5,220 | 0.0% | $91.58 | $96.10 | -4.6% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62 | $4,977 | 0.0% | $80.27 | $80.05 | +0.3% | INT-TERM CORP | 92206C870 |
| REI | RING ENERGY INC | 3,600 | $4,896 | 0.0% | $1.36 | $2.63 | -48.3% | Call | 76680V108 |
| SPIB | SPDR SER TR | 145 | $4,748 | 0.0% | $32.74 | $32.59 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| IYH | ISHARES TR | 75 | $4,370 | 0.0% | $58.27 | $59.08 | -1.4% | US HLTHCARE ETF | 464287762 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $4,288 | 0.0% | $97.45 | $66.91 | +45.7% | MSCI CONSM DIS | 316092204 |
| AGG | ISHARES TR | 38 | $3,682 | 0.0% | $96.89 | $95.17 | +1.8% | CORE US AGGBD ET | 464287226 |
| IMCG | ISHARES TR | 48 | $3,625 | 0.0% | $75.52 | $56.27 | +34.2% | MRGSTR MD CP GRW | 464288307 |
| DLS | WISDOMTREE TR | 57 | $3,588 | 0.0% | $62.95 | $60.30 | +4.4% | INTL SMCAP DIV | 97717W760 |
| MLN | VANECK ETF TRUST | 193 | $3,451 | 0.0% | $17.88 | $17.82 | +0.3% | LONG MUNI ETF | 92189F536 |
| KVLE | KRANESHARES TRUST | 134 | $3,384 | 0.0% | $25.25 | $21.86 | +15.5% | KRANESHARES VALU | 500767645 |
| FXI | ISHARES TR | 111 | $3,379 | 0.0% | $30.44 | $29.95 | +1.6% | CHINA LG-CAP ETF | 464287184 |
| — | INVESCO EXCH TRADED FD TR II | 62 | $3,280 | 0.0% | $52.90 | $53.92 | — | S&P 500 EX RAT | 46138E388 |
| IYK | ISHARES TR | 45 | $2,952 | 0.0% | $65.60 | $65.35 | +0.4% | US CONSM STAPLES | 464287812 |
| SCZ | ISHARES TR | 44 | $2,665 | 0.0% | $60.57 | $55.95 | +8.6% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 96 | $2,483 | 0.0% | $25.86 | $23.76 | +8.8% | US SML CAP ETF | 808524607 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2,357 | 0.0% | $35.18 | $34.40 | +2.3% | S&P500 EQL REL | 46137V290 |
| SCHM | SCHWAB STRATEGIC TR | 81 | $2,245 | 0.0% | $27.72 | $26.43 | +4.8% | US MID-CAP ETF | 808524508 |
| IEV | ISHARES TR | 38 | $1,978 | 0.0% | $52.05 | $42.27 | +23.2% | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 37 | $1,840 | 0.0% | $49.73 | $48.14 | +3.3% | 0-5YR INVT GR CP | 46434V100 |
| SCHX | SCHWAB STRATEGIC TR | 79 | $1,822 | 0.0% | $23.06 | $20.80 | +11.4% | US LRG CAP ETF | 808524201 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19 | $1,203 | 0.0% | $63.32 | $61.46 | +3.0% | ACTIVE VALUE ETF | 46641Q167 |
| VXF | VANGUARD INDEX FDS | 6 | $1,140 | 0.0% | $190.00 | $174.83 | +8.7% | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16 | $928 | 0.0% | $58.00 | $59.68 | -2.8% | INTER TERM TREAS | 92206C706 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $770 | 0.0% | $17.91 | $22.34 | -19.8% | KBW PREM YIELD | 46138E594 |
| HEFA | ISHARES TR | 17 | $591 | 0.0% | $34.76 | $34.76 | -0.0% | HDG MSCI EAFE | 46434V803 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $524 | 0.0% | $87.33 | $56.72 | +53.9% | NASDQ SEMCNDTR | 33738R811 |
| EMXC | ISHARES INC | 4 | $222 | 0.0% | $55.50 | $60.04 | -7.6% | MSCI EMRG CHN | 46434G764 |