CIK: 0002032103 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $111,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 392,733 | $11,660 | 10.5% | $30.38 | — | FT VEST LADDERED | 33740F755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 205,992 | $7,342 | 6.6% | $35.28 | — | SHS CREATION UNI | 14020W106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 234,919 | $7,015 | 6.3% | $31.26 | — | FT VEST LADDERED | 33740U752 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 264,499 | $6,599 | 5.9% | $25.48 | — | FT VEST LADDERED | 33740U703 |
| QQQ | INVESCO QQQ TR | 12,208 | $5,725 | 5.1% | $510.66 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,603 | $5,701 | 5.1% | $87.87 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 8,707 | $4,474 | 4.0% | $538.38 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 49,671 | $4,371 | 3.9% | $92.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTLS | FIRST TR EXCH TRADED FD III | 65,557 | $4,201 | 3.8% | $65.64 | — | LNG/SHT EQUITY | 33739P103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 106,147 | $3,556 | 3.2% | $35.79 | — | SMID RISNG ETF | 33741X102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 102,062 | $3,496 | 3.1% | $37.14 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,613 | $3,314 | 3.0% | $59.11 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,606 | $3,148 | 2.8% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| UOCT | INNOVATOR ETFS TRUST | 61,081 | $2,110 | 1.9% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 58,469 | $1,961 | 1.8% | $34.49 | — | US EQT ULTRA BF | 45782C839 |
| SLV | ISHARES SILVER TR | 61,837 | $1,916 | 1.7% | $26.33 | — | ISHARES | 46428Q109 |
| UJAN | INNOVATOR ETFS TRUST | 48,473 | $1,849 | 1.7% | $38.93 | — | US EQT ULTRA BF | 45782C300 |
| UDEC | INNOVATOR ETFS TRUST | 51,122 | $1,753 | 1.6% | $34.46 | — | US EQTY ULTRA B | 45782C532 |
| AOR | ISHARES TR | 20,072 | $1,156 | 1.0% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| UAPR | INNOVATOR ETFS TRUST | 30,177 | $901 | 0.8% | $30.84 | — | US EQT ULTRA BF | 45782C805 |
| UJUN | INNOVATOR ETFS TRUST | 26,137 | $866 | 0.8% | $33.81 | — | US EQT ULTRA BF | 45782C730 |
| ZJUL | INNOVATOR ETFS TRUST | 31,588 | $846 | 0.8% | $27.05 | — | EQUITY DEFINED P | 45783Y251 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,904 | $843 | 0.8% | $43.64 | — | SHS | 33734H106 |
| BDEC | INNOVATOR ETFS TRUST | 18,812 | $787 | 0.7% | $42.74 | — | US EQTY BUF DEC | 45782C557 |
| AAPL | APPLE INC | 3,259 | $724 | 0.7% | $234.51 | -1.6% | COM | 037833100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,404 | $713 | 0.6% | $37.35 | — | FT VEST US EQT | 33740U737 |
| UMAR | INNOVATOR ETFS TRUST | 18,174 | $646 | 0.6% | $35.66 | — | US EQT ULTRA BF | 45782C375 |
| ZFEB | INNOVATOR ETFS TRUST | 23,596 | $558 | 0.5% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| JNJ | JOHNSON & JOHNSON | 3,342 | $554 | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,364 | $524 | 0.5% | $240.28 | — | SMALL CP ETF | 922908751 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,004 | $455 | 0.4% | $46.54 | — | FT VEST US EQT | 33740F862 |
| MSFT | MICROSOFT CORP | 1,208 | $454 | 0.4% | $422.35 | -4.1% | COM | 594918104 |
| ZMAR | INNOVATOR ETFS TRUST | 16,324 | $421 | 0.4% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| UFEB | INNOVATOR ETFS TRUST | 12,967 | $420 | 0.4% | $33.22 | — | US EQT ULTRA BFR | 45782C425 |
| BSEP | INNOVATOR ETFS TRUST | 9,869 | $412 | 0.4% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,300 | $378 | 0.3% | $36.20 | — | FT VEST US EQT | 33740F474 |
| DIS | DISNEY WALT CO | 3,655 | $361 | 0.3% | $103.52 | +2.7% | COM | 254687106 |
| ZOCT | INNOVATOR ETFS TRUST | 14,168 | $356 | 0.3% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $356 | 0.3% | $195.83 | — | DIV APP ETF | 921908844 |
| UMAY | INNOVATOR ETFS TRUST | 10,351 | $347 | 0.3% | $33.62 | — | US EQT ULTRA BF | 45782C292 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,968 | $346 | 0.3% | $35.28 | — | FT VEST US EQT | 33740U653 |
| JPM | JPMORGAN CHASE & CO. | 1,363 | $334 | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| XBAP | INNOVATOR ETFS TRUST | 9,530 | $333 | 0.3% | $34.11 | — | US EQUITY ACCELE | 45783Y301 |
| USMV | ISHARES TR | 3,474 | $325 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 583 | $318 | 0.3% | $544.86 | +8.4% | COM | 38141G104 |
| BUFF | INNOVATOR ETFS TRUST | 6,953 | $307 | 0.3% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,925 | $305 | 0.3% | $38.63 | — | FT VEST U.S | 33740U844 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,853 | $305 | 0.3% | $39.68 | — | FT VEST U.S. | 33740F854 |
| COWZ | PACER FDS TR | 5,345 | $293 | 0.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| UNOV | INNOVATOR ETFS TRUST | 8,503 | $289 | 0.3% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| BAUG | INNOVATOR ETFS TRUST | 6,684 | $284 | 0.3% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,872 | $278 | 0.2% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| NFLX | NETFLIX INC | 281 | $262 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,755 | $261 | 0.2% | $38.91 | — | FT VEST U.S | 33740U810 |
| LOW | LOWES COS INC | 1,119 | $261 | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 1,229 | $260 | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| MTUM | ISHARES TR | 1,252 | $253 | 0.2% | $206.86 | — | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 1,560 | $248 | 0.2% | $120.59 | +13.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,300 | $247 | 0.2% | $205.21 | +5.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 992 | $247 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 255 | $241 | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,940 | $235 | 0.2% | $40.74 | — | FT VEST US EQT | 33740F730 |
| GOOG | ALPHABET INC | 1,460 | $228 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,084 | $226 | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| ZNOV | INNOVATOR ETFS TRUST | 8,956 | $224 | 0.2% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| QYLD | GLOBAL X FDS | 13,047 | $217 | 0.2% | $17.93 | — | NASDAQ 100 COVER | 37954Y483 |
| UAUG | INNOVATOR ETFS TRUST | 6,085 | $211 | 0.2% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| QCOM | QUALCOMM INC | 1,333 | $205 | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 5,398 | $204 | 0.2% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| BOTZ | GLOBAL X FDS | 7,056 | $201 | 0.2% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| T | AT&T INC | 6,996 | $198 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| ZDEK | INNOVATOR ETFS TRUST | 8,206 | $194 | 0.2% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| IEFA | ISHARES TR | 2,519 | $191 | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 349 | $183 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| KO | COCA COLA CO | 2,544 | $182 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| ZAUG | INNOVATOR ETFS TRUST | 7,294 | $180 | 0.2% | $24.88 | — | EQUITY DEFINED P | 45783Y111 |
| MRK | MERCK & CO INC | 1,901 | $171 | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 1,365 | $166 | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| V | VISA INC | 471 | $165 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 478 | $158 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,355 | $157 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| HCA | HCA HEALTHCARE INC | 454 | $157 | 0.1% | $346.27 | -7.8% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,456 | $157 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| BJUL | INNOVATOR ETFS TRUST | 3,587 | $155 | 0.1% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,761 | $154 | 0.1% | $41.26 | — | FIRST TR TA HIYL | 33738D408 |
| ICF | ISHARES TR | 2,501 | $154 | 0.1% | $60.26 | — | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 1,657 | $145 | 0.1% | $86.42 | +7.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 391 | $143 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 7,295 | $138 | 0.1% | $20.19 | — | NASDAQ BUYWRITE | 33738R407 |
| AXP | AMERICAN EXPRESS CO | 490 | $132 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 3,890 | $132 | 0.1% | $34.22 | — | FT VEST U.S | 33740F367 |
| BAPR | INNOVATOR ETFS TRUST | 3,073 | $131 | 0.1% | $44.31 | — | US EQT BUFR APR | 45782C888 |
| ORCL | ORACLE CORP | 919 | $128 | 0.1% | $175.46 | -7.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,071 | $127 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| HNDL | STRATEGY SHS | 6,027 | $127 | 0.1% | $21.28 | — | NS 7HANDL IDX | 86280R506 |
| VO | VANGUARD INDEX FDS | 487 | $126 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 538 | $125 | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| IUSB | ISHARES TR | 2,565 | $118 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| INTU | INTUIT | 177 | $109 | 0.1% | $634.69 | -5.9% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 991 | $107 | 0.1% | $81.14 | +16.6% | COM | 008474108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 4,500 | $106 | 0.1% | $23.89 | — | FT VEST LAD | 33740U729 |
| IUSV | ISHARES TR | 1,138 | $105 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 3,037 | $104 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| MP | MP MATERIALS CORP | 4,246 | $104 | 0.1% | $18.54 | +25.3% | COM CL A | 553368101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,600 | $104 | 0.1% | $21.38 | — | UNIT | 46138B103 |
| PAPR | INNOVATOR ETFS TRUST | 2,897 | $103 | 0.1% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 184 | $103 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,211 | $102 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 399 | $100 | 0.1% | $280.06 | — | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 575 | $90 | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 174 | $89 | 0.1% | $492.31 | -4.5% | COM | 666807102 |
| GGB | GERDAU SA | 30,928 | $88 | 0.1% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| TFLO | ISHARES TR | 1,716 | $87 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 509 | $87 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 2,068 | $86 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,743 | $85 | 0.1% | $48.79 | — | FT VEST US EQT | 33740F763 |
| ADBE | ADOBE INC | 220 | $84 | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,653 | $80 | 0.1% | $22.88 | — | BUYWRIT INCM ETF | 33738R308 |
| LMT | LOCKHEED MARTIN CORP | 175 | $78 | 0.1% | $524.94 | -14.6% | COM | 539830109 |
| IVV | ISHARES TR | 139 | $78 | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,528 | $77 | 0.1% | $50.27 | — | FT VEST S&P 500 | 33739Q705 |
| MCD | MCDONALDS CORP | 244 | $76 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| STIP | ISHARES TR | 736 | $76 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 483 | $72 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| PFE | PFIZER INC | 2,850 | $72 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,475 | $72 | 0.1% | $21.05 | — | SR LN ETF | 46138G508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,778 | $71 | 0.1% | $23.93 | — | FST TR GLB FD | 33739H101 |
| BMAR | INNOVATOR ETFS TRUST | 1,478 | $67 | 0.1% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| MUNI | PIMCO ETF TR | 1,295 | $67 | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| ANET | ARISTA NETWORKS INC | 856 | $66 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| FMB | FIRST TR EXCH TRADED FD III | 1,290 | $65 | 0.1% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| BOCT | INNOVATOR ETFS TRUST | 1,519 | $64 | 0.1% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $63 | 0.1% | $466.49 | +4.2% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 934 | $61 | 0.1% | $83.88 | -7.4% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 229 | $61 | 0.1% | $244.86 | +0.2% | COM | 89417E109 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,570 | $59 | 0.1% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| AA | ALCOA CORP | 1,928 | $59 | 0.1% | $40.99 | -15.6% | COM | 013872106 |
| SHW | SHERWIN WILLIAMS CO | 165 | $58 | 0.1% | $369.58 | -5.8% | COM | 824348106 |
| XYLD | GLOBAL X FDS | 1,397 | $55 | 0.0% | $40.29 | — | S&P 500 COVERED | 37954Y475 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 1,835 | $55 | 0.0% | $30.29 | — | FT VEST U.S. EQU | 33740F375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 723 | $54 | 0.0% | $69.97 | — | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,310 | $53 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| GOOGL | ALPHABET INC | 336 | $52 | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 786 | $49 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| HOG | HARLEY DAVIDSON INC | 1,888 | $48 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| AI | C3 AI INC | 2,261 | $48 | 0.0% | $31.05 | -8.6% | CL A | 12468P104 |
| QUAL | ISHARES TR | 277 | $47 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,143 | $47 | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,877 | $45 | 0.0% | $24.50 | — | VEST BUFFERED | 33740U778 |
| COIN | COINBASE GLOBAL INC | 256 | $44 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| IXC | ISHARES TR | 1,036 | $44 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| AGG | ISHARES TR | 438 | $43 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 463 | $43 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,000 | $42 | 0.0% | $2.78 | +3.0% | COM | 00288U106 |
| INTC | INTEL CORP | 1,795 | $41 | 0.0% | $22.50 | -2.7% | COM | 458140100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,715 | $41 | 0.0% | $24.07 | — | FT VEST RIS | 33738D879 |
| SWBI | SMITH & WESSON BRANDS INC | 4,344 | $40 | 0.0% | $12.52 | -17.7% | COM | 831754106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,157 | $40 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 1,151 | $39 | 0.0% | $34.02 | — | FT VEST U.S. | 33740F334 |
| XSLV | INVESCO EXCH TRADED FD TR II | 832 | $38 | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| NKE | NIKE INC | 605 | $38 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| SLYG | SPDR SER TR | 462 | $38 | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| GTLB | GITLAB INC | 808 | $38 | 0.0% | $58.30 | +4.9% | CLASS A COM | 37637K108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,051 | $36 | 0.0% | $37.11 | +2.3% | COM NEW | 86800U302 |
| DYNF | BLACKROCK ETF TRUST | 728 | $35 | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| SPSM | SPDR SER TR | 869 | $35 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 1,359 | $35 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVE | ISHARES TR | 181 | $34 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 848 | $32 | 0.0% | $37.21 | — | FT VEST U.S. | 33740U802 |
| GBIL | GOLDMAN SACHS ETF TR | 315 | $32 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| MBB | ISHARES TR | 315 | $30 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 332 | $29 | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 174 | $29 | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,381 | $28 | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| SPTL | SPDR SER TR | 1,006 | $27 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 552 | $27 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 460 | $27 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| TMF | DIREXION SHS ETF TR | 613 | $27 | 0.0% | $39.97 | — | DAILY 20+ YEAR T | 25460G138 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 1,141 | $26 | 0.0% | $22.44 | — | VEST BUFFERED | 33740U760 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 672 | $25 | 0.0% | $37.49 | — | FT VEST US EQT | 33740F458 |
| SPDW | SPDR INDEX SHS FDS | 689 | $25 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 124 | $25 | 0.0% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 601 | $22 | 0.0% | $37.73 | — | EM SML CP ALPH | 33737J307 |
| MDXG | MIMEDX GROUP INC | 2,916 | $22 | 0.0% | $7.79 | +7.3% | COM | 602496101 |
| SPEM | SPDR INDEX SHS FDS | 561 | $22 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $22 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132 | $22 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 588 | $22 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 517 | $22 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| MVST | MICROVAST HOLDINGS INC | 18,080 | $21 | 0.0% | $0.74 | +134.7% | COM | 59516C106 |
| GIS | GENERAL MLS INC | 352 | $21 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 244 | $21 | 0.0% | $112.79 | -17.4% | COM | 46284V101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,179 | $21 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| BINC | BLACKROCK ETF TRUST II | 392 | $21 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| FGD | FIRST TR EXCHANGE TRADED FD | 835 | $20 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| TLH | ISHARES TR | 171 | $18 | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 480 | $18 | 0.0% | $37.30 | — | FT VEST U.S | 33740U786 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,203 | $17 | 0.0% | $14.62 | — | KBW HIG DV YLD | 46138E610 |
| EFG | ISHARES TR | 170 | $17 | 0.0% | $98.28 | — | EAFE GRWTH ETF | 464288885 |
| WBD | WARNER BROS DISCOVERY INC | 1,575 | $17 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| SPTM | SPDR SER TR | 239 | $16 | 0.0% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| WSO | WATSCO INC | 29 | $15 | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 412 | $14 | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| IEMG | ISHARES INC | 268 | $14 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 261 | $14 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| CL | COLGATE PALMOLIVE CO | 152 | $14 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| ZSEP | INNOVATOR ETFS TRUST | 569 | $14 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N106 |
| MUB | ISHARES TR | 134 | $14 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| SHOC | EA SERIES TRUST | 322 | $13 | 0.0% | $45.91 | — | STRIVE US SEMICO | 02072L672 |
| IYW | ISHARES TR | 91 | $13 | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 215 | $13 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 69 | $12 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| OEF | ISHARES TR | 41 | $11 | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 264 | $11 | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| EWM | ISHARES INC | 452 | $10 | 0.0% | $23.08 | — | MSCI MLY ETF NEW | 46434G814 |
| GE | GE AEROSPACE | 52 | $10 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| IGV | ISHARES TR | 115 | $10 | 0.0% | $100.29 | — | EXPANDED TECH | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 66 | $10 | 0.0% | $138.67 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 33 | $9 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 201 | $9 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| EMB | ISHARES TR | 97 | $9 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 104 | $9 | 0.0% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 33 | $9 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| EME | EMCOR GROUP INC | 22 | $8 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 84 | $8 | 0.0% | $85.65 | — | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 88 | $8 | 0.0% | $96.59 | — | US CONSUM DISCRE | 464287580 |
| AIQ | GLOBAL X FDS | 203 | $7 | 0.0% | $37.27 | — | ARTIFICIAL ETF | 37954Y632 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $7 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| WDAY | WORKDAY INC | 31 | $7 | 0.0% | $255.47 | -0.1% | CL A | 98138H101 |
| BP | BP PLC | 212 | $7 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| MRGR | PROSHARES TR | 168 | $7 | 0.0% | $40.95 | — | MERGER ETF | 74348A566 |
| ACWI | ISHARES TR | 58 | $7 | 0.0% | $116.40 | — | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 73 | $7 | 0.0% | $91.98 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143 | $6 | 0.0% | $43.00 | — | TCW OPPORTUNIS | 33740F805 |
| XLI | SELECT SECTOR SPDR TR | 45 | $6 | 0.0% | $130.53 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 48 | $6 | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 159 | $6 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ARTY | ISHARES TR | 179 | $6 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| MAGS | LISTED FD TR | 112 | $5 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| SYM | SYMBOTIC INC | 239 | $5 | 0.0% | $28.42 | -10.1% | CLASS A COM | 87151X101 |
| UUP | INVESCO DB US DLR INDEX TR | 159 | $5 | 0.0% | $29.40 | — | BULLISH FD | 46141D203 |
| — | OXFORD LANE CAP CORP | 955 | $5 | 0.0% | $5.07 | — | COM | 691543102 |
| IBB | ISHARES TR | 33 | $4 | 0.0% | $133.97 | — | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 43 | $4 | 0.0% | $92.65 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 92 | $4 | 0.0% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 13 | $4 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| IHE | ISHARES TR | 56 | $4 | 0.0% | $66.29 | — | U.S. PHARMA ETF | 464288836 |
| XLU | SELECT SECTOR SPDR TR | 49 | $4 | 0.0% | $75.88 | — | SBI INT-UTILS | 81369Y886 |
| BIV | VANGUARD BD INDEX FDS | 48 | $4 | 0.0% | $74.63 | — | INTERMED TERM | 921937819 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 90 | $4 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $4 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| SGOV | ISHARES TR | 33 | $3 | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| IHI | ISHARES TR | 55 | $3 | 0.0% | $58.84 | — | U.S. MED DVC ETF | 464288810 |
| DGRW | WISDOMTREE TR | 41 | $3 | 0.0% | $79.85 | — | US QTLY DIV GRT | 97717X669 |
| SPMD | SPDR SER TR | 63 | $3 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 22 | $3 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56 | $3 | 0.0% | $48.84 | — | FST LOW OPPT EFT | 33739Q200 |
| DXCM | DEXCOM INC | 37 | $3 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| RTX | RTX CORPORATION | 19 | $3 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| DGRO | ISHARES TR | 38 | $2 | 0.0% | $61.66 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 18 | $2 | 0.0% | $114.39 | — | 3 7 YR TREAS BD | 464288661 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21 | $2 | 0.0% | $102.48 | — | DIVERSFED RTRN | 46641Q886 |
| ASML | ASML HOLDING N V | 3 | $2 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,280 | $2 | 0.0% | $2.54 | 0.0% | COM | 184499101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 285 | $2 | 0.0% | $11.60 | -22.5% | COM | 74623V103 |
| DON | WISDOMTREE TR | 39 | $2 | 0.0% | $50.38 | — | US MIDCAP DIVID | 97717W505 |
| BHP | BHP GROUP LTD | 39 | $2 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| DEO | DIAGEO PLC | 15 | $2 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| PLUG | PLUG POWER INC | 1,106 | $1 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| CMBS | ISHARES TR | 31 | $1 | 0.0% | $47.00 | — | CMBS ETF | 46429B366 |
| MGNX | MACROGENICS INC | 1,150 | $1 | 0.0% | $3.60 | -27.5% | COM | 556099109 |
| BC | BRUNSWICK CORP | 26 | $1 | 0.0% | $76.00 | -19.6% | COM | 117043109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17 | $1 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| GSIE | GOLDMAN SACHS ETF TR | 34 | $1 | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| RIOT | RIOT PLATFORMS INC | 169 | $1 | 0.0% | $10.89 | -4.8% | COM | 767292105 |
| NTSX | WISDOMTREE TR | 22 | $1 | 0.0% | $46.68 | — | US EFFICIENT COR | 97717Y790 |
| DES | WISDOMTREE TR | 30 | $1 | 0.0% | $34.33 | — | US SMALLCAP DIVD | 97717W604 |
| PFF | ISHARES TR | 30 | $1 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $1 | 0.0% | $84.86 | — | SPONSORED ADS | 01609W102 |
| RINF | PROSHARES TR | 19 | $1 | 0.0% | $32.84 | — | INFLATN EXPECTNS | 74348A814 |
| MO | ALTRIA GROUP INC | 10 | $1 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| CRM | SALESFORCE INC | 2 | $1 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $243.00 | — | DJ INTERNT IDX | 33733E302 |
| APTV | APTIV PLC | 7 | $0 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| DOW | DOW INC | 11 | $0 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| MRNA | MODERNA INC | 13 | $0 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| WAB | WABTEC | 2 | $0 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| XYZ | BLOCK INC | 6 | $0 | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $119.00 | — | NASDQ CLN EDGE | 33737A108 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| AILEQ | ILEARNINGENGINES INC | 540 | $0 | 0.0% | $0.42 | — | COM | 45175Q106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $34.00 | — | NAS CLNEDG GREEN | 33733E500 |