CIK: 0002032103 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $129,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 425,139 | $13,519 | 10.5% | $30.49 | — | FT VEST LADDERED | 33740F755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 222,549 | $8,788 | 6.8% | $35.59 | — | SHS CREATION UNI | 14020W106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 256,154 | $8,504 | 6.6% | $31.42 | — | FT VEST LADDERED | 33740U752 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 275,408 | $7,315 | 5.7% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| QQQ | INVESCO QQQ TR | 12,607 | $6,955 | 5.4% | $511.95 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,556 | $6,049 | 4.7% | $88.01 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 9,135 | $5,189 | 4.0% | $539.77 | — | S&P 500 ETF SHS | 922908363 |
| FTLS | FIRST TR EXCH TRADED FD III | 71,719 | $4,754 | 3.7% | $65.69 | — | LNG/SHT EQUITY | 33739P103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 112,047 | $4,555 | 3.5% | $37.45 | — | SHS CREATION UNI | 14020G101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 114,963 | $4,056 | 3.1% | $35.75 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62,340 | $3,911 | 3.0% | $59.44 | — | RISNG DIVD ACHIV | 33738R506 |
| FGD | FIRST TR EXCHANGE TRADED FD | 139,946 | $3,854 | 3.0% | $27.51 | — | DJ GLBL DIVID | 33734X200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,751 | $3,278 | 2.5% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| UJUL | INNOVATOR ETFS TRUST | 64,878 | $2,387 | 1.8% | $34.72 | — | US EQT ULTRA BF | 45782C839 |
| UOCT | INNOVATOR ETFS TRUST | 61,877 | $2,276 | 1.8% | $35.30 | — | US EQTY ULTRA B | 45782C821 |
| UJAN | INNOVATOR ETFS TRUST | 49,071 | $1,985 | 1.5% | $38.95 | — | US EQT ULTRA BF | 45782C300 |
| UDEC | INNOVATOR ETFS TRUST | 51,484 | $1,876 | 1.5% | $34.46 | — | US EQTY ULTRA B | 45782C532 |
| SLV | ISHARES SILVER TR | 56,483 | $1,853 | 1.4% | $26.33 | — | ISHARES | 46428Q109 |
| MOAT | VANECK ETF TRUST | 11,426 | $1,072 | 0.8% | $92.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 17,105 | $1,053 | 0.8% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| UJUN | INNOVATOR ETFS TRUST | 28,810 | $1,026 | 0.8% | $33.98 | — | US EQT ULTRA BF | 45782C730 |
| UAPR | INNOVATOR ETFS TRUST | 30,908 | $967 | 0.7% | $30.85 | — | US EQT ULTRA BF | 45782C805 |
| ZJUL | INNOVATOR ETFS TRUST | 30,455 | $858 | 0.7% | $27.05 | — | EQUITY DEFINED P | 45783Y251 |
| AAPL | APPLE INC | 4,130 | $847 | 0.7% | $227.53 | -11.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,537 | $765 | 0.6% | $424.50 | +1.9% | COM | 594918104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,404 | $757 | 0.6% | $37.35 | — | FT VEST US EQT | 33740U737 |
| UMAR | INNOVATOR ETFS TRUST | 18,521 | $697 | 0.5% | $35.70 | — | US EQT ULTRA BF | 45782C375 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,065 | $629 | 0.5% | $43.64 | — | SHS | 33734H106 |
| BDEC | INNOVATOR ETFS TRUST | 13,309 | $601 | 0.5% | $42.74 | — | US EQTY BUF DEC | 45782C557 |
| TFLO | ISHARES TR | 11,837 | $600 | 0.5% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 3,766 | $595 | 0.5% | $132.45 | -5.0% | COM | 67066G104 |
| ZFEB | INNOVATOR ETFS TRUST | 24,260 | $591 | 0.5% | $23.68 | — | EQUITY DEF PROTN | 45784N775 |
| VB | VANGUARD INDEX FDS | 2,317 | $549 | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,476 | $531 | 0.4% | $149.64 | +0.8% | COM | 478160104 |
| ZMAR | INNOVATOR ETFS TRUST | 19,296 | $512 | 0.4% | $25.88 | — | EQUITY DEFINED P | 45784N742 |
| UFEB | INNOVATOR ETFS TRUST | 14,410 | $494 | 0.4% | $33.33 | — | US EQT ULTRA BFR | 45782C425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,398 | $491 | 0.4% | $197.91 | — | DIV APP ETF | 921908844 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,004 | $490 | 0.4% | $46.54 | — | FT VEST US EQT | 33740F862 |
| JPM | JPMORGAN CHASE & CO. | 1,543 | $447 | 0.3% | $230.90 | +9.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 322 | $431 | 0.3% | $86.22 | +31.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $418 | 0.3% | $545.18 | +4.9% | COM | 38141G104 |
| BSEP | INNOVATOR ETFS TRUST | 9,230 | $417 | 0.3% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,300 | $394 | 0.3% | $36.20 | — | FT VEST US EQT | 33740F474 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,968 | $369 | 0.3% | $35.28 | — | FT VEST US EQT | 33740U653 |
| PAPR | INNOVATOR ETFS TRUST | 9,824 | $366 | 0.3% | $37.12 | — | US EQT PWR BUF | 45782C870 |
| AMZN | AMAZON COM INC | 1,623 | $356 | 0.3% | $203.75 | -2.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,599 | $350 | 0.3% | $169.23 | -5.0% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 1,229 | $343 | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| UMAY | INNOVATOR ETFS TRUST | 9,708 | $337 | 0.3% | $33.62 | — | US EQT ULTRA BF | 45782C292 |
| ZOCT | INNOVATOR ETFS TRUST | 12,980 | $337 | 0.3% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,853 | $327 | 0.3% | $39.68 | — | FT VEST U.S. | 33740F854 |
| BUFF | INNOVATOR ETFS TRUST | 6,953 | $327 | 0.3% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| USMV | ISHARES TR | 3,474 | $326 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,925 | $325 | 0.3% | $38.63 | — | FT VEST U.S | 33740U844 |
| XOM | EXXON MOBIL CORP | 3,011 | $325 | 0.3% | $107.31 | -2.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,004 | $319 | 0.2% | $154.67 | -6.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,738 | $308 | 0.2% | $173.94 | -5.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 1,690 | $308 | 0.2% | $124.19 | +34.8% | COM | 718172109 |
| BAUG | INNOVATOR ETFS TRUST | 6,684 | $308 | 0.2% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| COWZ | PACER FDS TR | 5,345 | $295 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| UNOV | INNOVATOR ETFS TRUST | 7,946 | $287 | 0.2% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| MTUM | ISHARES TR | 1,193 | $287 | 0.2% | $206.86 | — | MSCI USA MMENTM | 46432F396 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,872 | $285 | 0.2% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,755 | $274 | 0.2% | $38.91 | — | FT VEST U.S | 33740U810 |
| COST | COSTCO WHSL CORP NEW | 277 | $274 | 0.2% | $928.05 | +6.8% | COM | 22160K105 |
| T | AT&T INC | 9,232 | $267 | 0.2% | $22.83 | +18.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,191 | $264 | 0.2% | $259.07 | -14.8% | COM | 548661107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,940 | $254 | 0.2% | $40.74 | — | FT VEST US EQT | 33740F730 |
| QYLD | GLOBAL X FDS | 14,991 | $251 | 0.2% | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| PAVE | GLOBAL X FDS | 5,398 | $235 | 0.2% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| IVV | ISHARES TR | 377 | $234 | 0.2% | $599.15 | — | CORE S&P500 ETF | 464287200 |
| ZNOV | INNOVATOR ETFS TRUST | 8,956 | $232 | 0.2% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| BOTZ | GLOBAL X FDS | 7,062 | $231 | 0.2% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| BAC | BANK AMERICA CORP | 4,775 | $226 | 0.2% | $42.04 | -1.4% | COM | 060505104 |
| V | VISA INC | 634 | $225 | 0.2% | $310.84 | +11.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 761 | $224 | 0.2% | $216.31 | +17.3% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,553 | $217 | 0.2% | $47.61 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 3,038 | $215 | 0.2% | $64.18 | +8.7% | COM | 191216100 |
| UAUG | INNOVATOR ETFS TRUST | 5,501 | $206 | 0.2% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| ZDEK | INNOVATOR ETFS TRUST | 8,206 | $201 | 0.2% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| IEFA | ISHARES TR | 2,386 | $199 | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 506 | $196 | 0.2% | $378.93 | -12.7% | COM | 149123101 |
| WMT | WALMART INC | 1,977 | $193 | 0.1% | $87.77 | +8.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 1,617 | $191 | 0.1% | $109.83 | +5.1% | COM NEW | 26441C204 |
| ZAUG | INNOVATOR ETFS TRUST | 7,294 | $188 | 0.1% | $24.88 | — | EQUITY DEFINED P | 45783Y111 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,361 | $182 | 0.1% | $41.34 | — | FIRST TR TA HIYL | 33738D408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,336 | $182 | 0.1% | $63.77 | +83.9% | CL A | 69608A108 |
| HCA | HCA HEALTHCARE INC | 454 | $174 | 0.1% | $346.27 | +3.6% | COM | 40412C101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 8,517 | $167 | 0.1% | $20.10 | — | NASDAQ BUYWRITE | 33738R407 |
| BAPR | INNOVATOR ETFS TRUST | 3,604 | $163 | 0.1% | $44.44 | — | US EQT BUFR APR | 45782C888 |
| AXP | AMERICAN EXPRESS CO | 509 | $162 | 0.1% | $283.42 | -1.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 436 | $160 | 0.1% | $393.00 | -9.4% | COM | 437076102 |
| INTU | INTUIT | 198 | $156 | 0.1% | $638.91 | +5.6% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 343 | $155 | 0.1% | $464.31 | 0.0% | COM | 25754A201 |
| ICF | ISHARES TR | 2,501 | $153 | 0.1% | $60.26 | — | SELECT US REIT | 464287564 |
| XBAP | INNOVATOR ETFS TRUST | 4,133 | $152 | 0.1% | $34.11 | — | US EQUITY ACCELE | 45783Y301 |
| UBER | UBER TECHNOLOGIES INC | 1,604 | $150 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| HNDL | STRATEGY SHS | 6,704 | $145 | 0.1% | $21.32 | — | NS 7HANDL IDX | 86280R506 |
| MP | MP MATERIALS CORP | 4,246 | $141 | 0.1% | $18.54 | +37.7% | COM CL A | 553368101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 3,890 | $139 | 0.1% | $34.22 | — | FT VEST U.S | 33740F367 |
| STZ | CONSTELLATION BRANDS INC | 840 | $137 | 0.1% | $176.63 | 0.0% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $135 | 0.1% | $518.37 | -27.7% | COM | 91324P102 |
| TPR | TAPESTRY INC | 1,536 | $135 | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 1,486 | $133 | 0.1% | $88.02 | 0.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 723 | $127 | 0.1% | $168.33 | -3.0% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 553 | $127 | 0.1% | $211.61 | +8.5% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 451 | $126 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| BMAR | INNOVATOR ETFS TRUST | 2,524 | $124 | 0.1% | $46.99 | — | US EQTY BUFR MAR | 45782C391 |
| SPY | SPDR S&P 500 ETF TR | 193 | $119 | 0.1% | $587.56 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 722 | $115 | 0.1% | $164.27 | -2.1% | COM | 742718109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 4,500 | $112 | 0.1% | $23.89 | — | FT VEST LAD | 33740U729 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 3,037 | $111 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| VBK | VANGUARD INDEX FDS | 399 | $110 | 0.1% | $280.06 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223 | $108 | 0.1% | $485.97 | +4.5% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 1,138 | $108 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| XYLD | GLOBAL X FDS | 2,640 | $103 | 0.1% | $39.65 | — | S&P 500 COVERED | 37954Y475 |
| PFE | PFIZER INC | 4,188 | $102 | 0.1% | $24.23 | -7.8% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 484 | $99 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| META | META PLATFORMS INC | 133 | $98 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4,259 | $97 | 0.1% | $22.87 | — | BUYWRIT INCM ETF | 33738R308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,491 | $94 | 0.1% | $21.02 | — | SR LN ETF | 46138G508 |
| ADBE | ADOBE INC | 242 | $94 | 0.1% | $485.14 | -20.6% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 185 | $93 | 0.1% | $491.94 | -1.2% | COM | 666807102 |
| OKTA | OKTA INC | 925 | $92 | 0.1% | $106.80 | 0.0% | CL A | 679295105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,743 | $91 | 0.1% | $48.79 | — | FT VEST US EQT | 33740F763 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,851 | $91 | 0.1% | $50.06 | — | FT VEST S&P 500 | 33739Q705 |
| LMT | LOCKHEED MARTIN CORP | 190 | $88 | 0.1% | $519.74 | -11.7% | COM | 539830109 |
| YUM | YUM BRANDS INC | 575 | $85 | 0.1% | $132.27 | +9.0% | COM | 988498101 |
| PLUG | PLUG POWER INC | 54,036 | $81 | 0.1% | $1.02 | -1.8% | COM NEW | 72919P202 |
| AVGO | BROADCOM INC | 281 | $77 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 264 | $77 | 0.1% | $291.23 | +4.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 940 | $75 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 261 | $70 | 0.1% | $246.81 | +5.6% | COM | 89417E109 |
| BOCT | INNOVATOR ETFS TRUST | 1,501 | $68 | 0.1% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| UPS | UNITED PARCEL SERVICE INC | 672 | $68 | 0.1% | $102.50 | -8.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 975 | $68 | 0.1% | $56.35 | +7.2% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 1,295 | $67 | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| TSLA | TESLA INC | 207 | $66 | 0.1% | $306.38 | -1.7% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 189 | $65 | 0.1% | $366.40 | -6.0% | COM | 824348106 |
| FMB | FIRST TR EXCH TRADED FD III | 1,290 | $64 | 0.0% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| STIP | ISHARES TR | 615 | $63 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFEB | INNOVATOR ETFS TRUST | 1,574 | $60 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| SMCI | SUPER MICRO COMPUTER INC | 1,194 | $59 | 0.0% | $37.28 | +3.4% | COM NEW | 86800U302 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,570 | $58 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 1,835 | $56 | 0.0% | $30.29 | — | FT VEST U.S. EQU | 33740F375 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,253 | $56 | 0.0% | $24.23 | — | FT VEST RIS | 33738D879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,310 | $55 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 723 | $53 | 0.0% | $69.97 | — | S&P500 LOW VOL | 46138E354 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,109 | $52 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225 | $51 | 0.0% | $209.48 | — | SPONSORED ADS | 874039100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,143 | $48 | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| HOG | HARLEY DAVIDSON INC | 1,973 | $47 | 0.0% | $26.63 | -10.8% | COM | 412822108 |
| IWM | ISHARES TR | 208 | $45 | 0.0% | $218.96 | — | RUSSELL 2000 ETF | 464287655 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,696 | $43 | 0.0% | $24.50 | — | VEST BUFFERED | 33740U778 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,157 | $42 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| SLYG | SPDR SERIES TRUST | 462 | $41 | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 1,151 | $41 | 0.0% | $34.02 | — | FT VEST U.S. | 33740F334 |
| IXC | ISHARES TR | 1,036 | $41 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 307 | $38 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| SPSM | SPDR SERIES TRUST | 892 | $38 | 0.0% | $44.86 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 265 | $38 | 0.0% | $142.58 | -3.9% | COM | 166764100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 832 | $38 | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| SO | SOUTHERN CO | 409 | $38 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| BA | BOEING CO | 179 | $38 | 0.0% | $176.56 | +7.0% | COM | 097023105 |
| MVST | MICROVAST HOLDINGS INC | 10,205 | $37 | 0.0% | $0.74 | +294.9% | COM | 59516C106 |
| LLY | ELI LILLY & CO | 45 | $35 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| SPAB | SPDR SERIES TRUST | 1,359 | $35 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| FUTY | FIDELITY COVINGTON TRUST | 639 | $34 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC | 775 | $34 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 848 | $32 | 0.0% | $37.21 | — | FT VEST U.S. | 33740U802 |
| GBIL | GOLDMAN SACHS ETF TR | 318 | $32 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| MA | MASTERCARD INCORPORATED | 56 | $31 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| SOLV | SOLVENTUM CORP | 412 | $31 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| GE | GE AEROSPACE | 111 | $29 | 0.0% | $207.88 | +5.2% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 402 | $28 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| IMO | IMPERIAL OIL LTD | 353 | $28 | 0.0% | $70.25 | 0.0% | COM NEW | 453038408 |
| SPDW | SPDR INDEX SHS FDS | 689 | $28 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,381 | $28 | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| VTEB | VANGUARD MUN BD FDS | 552 | $27 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 342 | $27 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 1,141 | $27 | 0.0% | $22.44 | — | VEST BUFFERED | 33740U760 |
| PNC | PNC FINL SVCS GROUP INC | 144 | $27 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| SPTL | SPDR SERIES TRUST | 1,006 | $27 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| FHLC | FIDELITY COVINGTON TRUST | 413 | $26 | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 672 | $26 | 0.0% | $37.49 | — | FT VEST US EQT | 33740F458 |
| ABT | ABBOTT LABS | 189 | $26 | 0.0% | $128.59 | +1.6% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 264 | $26 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| IRM | IRON MTN INC DEL | 244 | $25 | 0.0% | $112.79 | -18.5% | COM | 46284V101 |
| USB | US BANCORP DEL | 546 | $25 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 110 | $24 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| TMF | DIREXION SHS ETF TR | 613 | $24 | 0.0% | $39.97 | — | DAILY 20+ YEAR T | 25460G138 |
| SPEM | SPDR INDEX SHS FDS | 561 | $24 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 517 | $23 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| WSO | WATSCO INC | 52 | $23 | 0.0% | $487.62 | -4.9% | COM | 942622200 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 588 | $23 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| SAP | SAP SE | 75 | $23 | 0.0% | $304.11 | — | SPON ADR | 803054204 |
| GEV | GE VERNOVA INC | 43 | $23 | 0.0% | $395.47 | +5.2% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 41 | $22 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 193 | $21 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| GSK | GSK PLC | 549 | $21 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 574 | $20 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| KVUE | KENVUE INC | 943 | $20 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,362 | $19 | 0.0% | $14.54 | — | KBW HIG DV YLD | 46138E610 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 480 | $19 | 0.0% | $37.30 | — | FT VEST U.S | 33740U786 |
| CL | COLGATE PALMOLIVE CO | 203 | $18 | 0.0% | $92.31 | -2.5% | COM | 194162103 |
| SPTM | SPDR SERIES TRUST | 239 | $18 | 0.0% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| MDXG | MIMEDX GROUP INC | 2,916 | $18 | 0.0% | $7.79 | -14.6% | COM | 602496101 |
| BSX | BOSTON SCIENTIFIC CORP | 165 | $18 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| ABBV | ABBVIE INC | 94 | $17 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 3 | $17 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| EFA | ISHARES TR | 190 | $17 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 163 | $17 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| ETN | EATON CORP PLC | 46 | $16 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 162 | $16 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 31 | $16 | 0.0% | $400.97 | +8.1% | CL A | 22788C105 |
| DE | DEERE & CO | 31 | $16 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| RTX | RTX CORPORATION | 107 | $16 | 0.0% | $130.51 | +1.0% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 123 | $16 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| CRM | SALESFORCE INC | 57 | $16 | 0.0% | $267.82 | -0.7% | COM | 79466L302 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 412 | $15 | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| KLAC | KLA CORP | 17 | $15 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| SHOC | EA SERIES TRUST | 282 | $15 | 0.0% | $45.91 | — | STRIVE US SEMICO | 02072L672 |
| PGR | PROGRESSIVE CORP | 56 | $15 | 0.0% | $242.46 | +6.2% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 62 | $15 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| ZSEP | INNOVATOR ETFS TRUST | 569 | $15 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N106 |
| SYK | STRYKER CORPORATION | 37 | $15 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 176 | $15 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 87 | $14 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 101 | $14 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| KDP | KEURIG DR PEPPER INC | 429 | $14 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| MUB | ISHARES TR | 134 | $14 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 26 | $14 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 68 | $13 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| CI | THE CIGNA GROUP | 40 | $13 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| USEP | INNOVATOR ETFS TRUST | 357 | $13 | 0.0% | $36.85 | — | US EQTY ULTRA B | 45782C649 |
| TT | TRANE TECHNOLOGIES PLC | 30 | $13 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 105 | $13 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 92 | $13 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 128 | $13 | 0.0% | $103.92 | — | SPON ADR NEW | 25243Q205 |
| IGV | ISHARES TR | 115 | $13 | 0.0% | $100.29 | — | EXPANDED TECH | 464287515 |
| CTAS | CINTAS CORP | 56 | $12 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| WDAY | WORKDAY INC | 51 | $12 | 0.0% | $250.81 | -2.9% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $12 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 264 | $12 | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| EME | EMCOR GROUP INC | 22 | $12 | 0.0% | $431.82 | +2.1% | COM | 29084Q100 |
| HLN | HALEON PLC | 1,128 | $12 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| MCO | MOODYS CORP | 23 | $12 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| NOW | SERVICENOW INC | 11 | $11 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $11 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 41 | $11 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| AZO | AUTOZONE INC | 3 | $11 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| PEP | PEPSICO INC | 84 | $11 | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 104 | $11 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 89 | $11 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 45 | $11 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 37 | $11 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 154 | $11 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $11 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 7 | $11 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 77 | $10 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 34 | $10 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 110 | $10 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 476 | $10 | 0.0% | $21.09 | — | FT VEST LADDERED | 33740F169 |
| EXC | EXELON CORP | 228 | $10 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68 | $10 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 41 | $10 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 53 | $10 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| FISV | FISERV INC | 56 | $10 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207 | $10 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 152 | $10 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| LIN | LINDE PLC | 20 | $9 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 44 | $9 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 33 | $9 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| RPRX | ROYALTY PHARMA PLC | 258 | $9 | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 127 | $9 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 102 | $9 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| SYM | SYMBOTIC INC | 239 | $9 | 0.0% | $28.42 | -7.8% | CLASS A COM | 87151X101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 201 | $9 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 44 | $9 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 66 | $9 | 0.0% | $138.67 | — | SBI HEALTHCARE | 81369Y209 |
| AIQ | GLOBAL X FDS | 203 | $9 | 0.0% | $37.27 | — | ARTIFICIAL ETF | 37954Y632 |
| TGT | TARGET CORP | 89 | $9 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| IYC | ISHARES TR | 88 | $9 | 0.0% | $96.59 | — | US CONSUM DISCRE | 464287580 |
| SHY | ISHARES TR | 105 | $9 | 0.0% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104 | $9 | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| BLK | BLACKROCK INC | 8 | $8 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 30 | $8 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 28 | $8 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| MTB | M & T BK CORP | 42 | $8 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 90 | $8 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| GFL | GFL ENVIRONMENTAL INC | 160 | $8 | 0.0% | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26 | $8 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $8 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 15 | $8 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $8 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| SYY | SYSCO CORP | 103 | $8 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDS INC | 32 | $8 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| COIN | COINBASE GLOBAL INC | 22 | $8 | 0.0% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| UNP | UNION PAC CORP | 33 | $8 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 18 | $8 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| AGG | ISHARES TR | 75 | $7 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ARTY | ISHARES TR | 179 | $7 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| GWW | GRAINGER W W INC | 7 | $7 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 148 | $7 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| AME | AMETEK INC | 40 | $7 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 84 | $7 | 0.0% | $85.65 | — | ENERGY | 81369Y506 |
| MRGR | PROSHARES TR | 168 | $7 | 0.0% | $40.95 | — | MERGER ETF | 74348A566 |
| IDXX | IDEXX LABS INC | 13 | $7 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $7 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 97 | $7 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| HUM | HUMANA INC | 28 | $7 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 75 | $7 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 99 | $7 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| BIL | SPDR SERIES TRUST | 74 | $7 | 0.0% | $91.97 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BTI | BRITISH AMERN TOB PLC | 141 | $7 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| EIX | EDISON INTL | 129 | $7 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 106 | $7 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| XLI | SELECT SECTOR SPDR TR | 45 | $7 | 0.0% | $130.53 | — | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 9 | $7 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| BP | BP PLC | 212 | $6 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143 | $6 | 0.0% | $43.00 | — | SMITH OPPORT FXD | 33740F805 |
| MAGS | LISTED FDS TR | 112 | $6 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| CEG | CONSTELLATION ENERGY CORP | 19 | $6 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| AFL | AFLAC INC | 58 | $6 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 38 | $6 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 140 | $6 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 106 | $6 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| DCI | DONALDSON INC | 85 | $6 | 0.0% | $66.35 | 0.0% | COM | 257651109 |
| ZTS | ZOETIS INC | 37 | $6 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| C | CITIGROUP INC | 67 | $6 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| FHI | FEDERATED HERMES INC | 126 | $6 | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| SUI | SUN CMNTYS INC | 44 | $6 | 0.0% | $126.50 | — | COM | 866674104 |
| EQH | EQUITABLE HLDGS INC | 99 | $6 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| SCHB | SCHWAB STRATEGIC TR | 231 | $6 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 17 | $5 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 67 | $5 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| BX | BLACKSTONE INC | 36 | $5 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 24 | $5 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| ANET | ARISTA NETWORKS INC | 52 | $5 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| SRE | SEMPRA | 70 | $5 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| PSA | PUBLIC STORAGE OPER CO | 18 | $5 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 120 | $5 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 123 | $5 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| DLR | DIGITAL RLTY TR INC | 29 | $5 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 208 | $5 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 21 | $5 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 76 | $5 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 24 | $5 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| XTIA | XTI AEROSPACE INC | 2,945 | $5 | 0.0% | $1.80 | 0.0% | COM NEW | 98423K405 |
| L | LOEWS CORP | 52 | $5 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| SPMD | SPDR SERIES TRUST | 87 | $5 | 0.0% | $54.60 | — | PORTFOLIO S&P400 | 78464A847 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $5 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| TEL | TE CONNECTIVITY PLC | 28 | $5 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| AON | AON PLC | 13 | $5 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58 | $5 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 92 | $5 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| DOX | AMDOCS LTD | 49 | $4 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| EEM | ISHARES TR | 93 | $4 | 0.0% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 16 | $4 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| PPL | PPL CORP | 130 | $4 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24 | $4 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 90 | $4 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| MDLZ | MONDELEZ INTL INC | 64 | $4 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| ACHR | ARCHER AVIATION INC | 396 | $4 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| AEM | AGNICO EAGLE MINES LTD | 36 | $4 | 0.0% | $81.14 | +42.0% | COM | 008474108 |
| UUP | INVESCO DB US DLR INDEX TR | 159 | $4 | 0.0% | $29.40 | — | BULLISH FD | 46141D203 |
| VTI | VANGUARD INDEX FDS | 14 | $4 | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| HIG | HARTFORD INSURANCE GROUP INC | 33 | $4 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| 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 |
| XLU | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $75.99 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 13 | $4 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| — | OXFORD LANE CAP CORP | 955 | $4 | 0.0% | $5.07 | — | COM | 691543102 |
| MKL | MARKEL GROUP INC | 2 | $4 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| PCT | PURECYCLE TECHNOLOGIES INC | 285 | $4 | 0.0% | $11.60 | -23.7% | COM | 74623V103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41 | $4 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| MAA | MID-AMER APT CMNTYS INC | 26 | $4 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| WELL | WELLTOWER INC | 25 | $4 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 27 | $4 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $4 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| TRNO | TERRENO RLTY CORP | 67 | $4 | 0.0% | $56.07 | — | COM | 88146M101 |
| WEC | WEC ENERGY GROUP INC | 36 | $4 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| CDW | CDW CORP | 21 | $4 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| BIV | VANGUARD BD INDEX FDS | 48 | $4 | 0.0% | $74.63 | — | INTERMED TERM | 921937819 |
| IHE | ISHARES TR | 56 | $4 | 0.0% | $66.29 | — | U.S. PHARMA ETF | 464288836 |
| FIS | FIDELITY NATL INFORMATION SV | 45 | $4 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| FE | FIRSTENERGY CORP | 88 | $4 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| IHI | ISHARES TR | 56 | $3 | 0.0% | $58.90 | — | U.S. MED DVC ETF | 464288810 |
| TEAM | ATLASSIAN CORPORATION | 17 | $3 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| WHR | WHIRLPOOL CORP | 34 | $3 | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| DELL | DELL TECHNOLOGIES INC | 28 | $3 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| DGRW | WISDOMTREE TR | 41 | $3 | 0.0% | $79.85 | — | US QTLY DIV GRT | 97717X669 |
| NDSN | NORDSON CORP | 16 | $3 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| SGOV | ISHARES TR | 34 | $3 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALLY | ALLY FINL INC | 86 | $3 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| KEY | KEYCORP | 192 | $3 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 98 | $3 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| UDR | UDR INC | 81 | $3 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| BDX | BECTON DICKINSON & CO | 19 | $3 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| DXCM | DEXCOM INC | 37 | $3 | 0.0% | $74.04 | +5.9% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 154 | $3 | 0.0% | $20.54 | — | BALANCED INCOME | 33738R571 |
| VRSK | VERISK ANALYTICS INC | 10 | $3 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 8 | $3 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| KR | KROGER CO | 42 | $3 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| NET | CLOUDFLARE INC | 15 | $3 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| PYPL | PAYPAL HLDGS INC | 39 | $3 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| D | DOMINION ENERGY INC | 51 | $3 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56 | $3 | 0.0% | $48.84 | — | FST LOW OPPT EFT | 33739Q200 |
| HBAN | HUNTINGTON BANCSHARES INC | 165 | $3 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| FDX | FEDEX CORP | 12 | $3 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 17 | $3 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 31 | $3 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 39 | $3 | 0.0% | $69.03 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 39 | $3 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 34 | $3 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| HSY | HERSHEY CO | 16 | $3 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 11 | $3 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| DOV | DOVER CORP | 14 | $3 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 | $3 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 16 | $3 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| DGRO | ISHARES TR | 39 | $2 | 0.0% | $61.70 | — | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 3 | $2 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO | 219 | $2 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| GIS | GENERAL MLS INC | 44 | $2 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14 | $2 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| FIDU | FIDELITY COVINGTON TRUST | 29 | $2 | 0.0% | $77.52 | — | MSCI INDL INDX | 316092709 |
| O | REALTY INCOME CORP | 39 | $2 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21 | $2 | 0.0% | $102.48 | — | DIVERSFED RTRN | 46641Q886 |
| DG | DOLLAR GEN CORP NEW | 19 | $2 | 0.0% | $76.78 | +27.8% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $2 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| IEI | ISHARES TR | 18 | $2 | 0.0% | $114.39 | — | 3 7 YR TREAS BD | 464288661 |
| TROW | PRICE T ROWE GROUP INC | 22 | $2 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| XYZ | BLOCK INC | 31 | $2 | 0.0% | $62.80 | -7.4% | CL A | 852234103 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| VRSN | VERISIGN INC | 7 | $2 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| MRVL | MARVELL TECHNOLOGY INC | 26 | $2 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| VTRS | VIATRIS INC | 223 | $2 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| DON | WISDOMTREE TR | 39 | $2 | 0.0% | $50.38 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39 | $2 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| RIOT | RIOT PLATFORMS INC | 169 | $2 | 0.0% | $10.89 | -21.9% | COM | 767292105 |
| BHP | BHP GROUP LTD | 39 | $2 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| — | WALGREENS BOOTS ALLIANCE INC | 162 | $2 | 0.0% | $11.48 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 68 | $2 | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 84 | $2 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| PLD | PROLOGIS INC. | 15 | $2 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 29 | $2 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 60 | $2 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| CMBS | ISHARES TR | 31 | $2 | 0.0% | $47.00 | — | CMBS ETF | 46429B366 |
| DOW | DOW INC | 55 | $1 | 0.0% | $30.82 | -9.8% | COM | 260557103 |
| INTC | INTEL CORP | 65 | $1 | 0.0% | $22.50 | -7.9% | COM | 458140100 |
| SPYM | SPDR SERIES TRUST | 20 | $1 | 0.0% | $72.70 | — | PORTFOLIO S&P500 | 78464A854 |
| AES | AES CORP | 138 | $1 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| BC | BRUNSWICK CORP | 26 | $1 | 0.0% | $76.00 | -34.6% | COM | 117043109 |
| EOG | EOG RES INC | 12 | $1 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| MGNX | MACROGENICS INC | 1,150 | $1 | 0.0% | $3.60 | -59.7% | COM | 556099109 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17 | $1 | 0.0% | $62.92 | 0.0% | COM | 88023U101 |
| BIIB | BIOGEN INC | 9 | $1 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| NSC | NORFOLK SOUTHN CORP | 4 | $1 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| DES | WISDOMTREE TR | 30 | $1 | 0.0% | $34.33 | — | US SMALLCAP DIVD | 97717W604 |
| PFF | ISHARES TR | 31 | $1 | 0.0% | $31.41 | — | 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 | +14.6% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2 | $1 | 0.0% | $243.00 | — | DJ INTERNT IDX | 33733E302 |
| APTV | APTIV PLC | 7 | $0 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| MSTR | MICROSTRATEGY INC | 1 | $0 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MRNA | MODERNA INC | 13 | $0 | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7 | $0 | 0.0% | $49.57 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13 | $0 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $119.00 | — | NASDQ CLN EDGE | 33737A108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $34.00 | — | NAS CLNEDG GREEN | 33733E500 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |