Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 4,267,048 | $177M | 12.4% | $33.95 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 3,948,757 | $113M | 8.0% | $27.25 | — | APTUS DEFINED | 26922A388 |
| SCHX | SCHWAB STRATEGIC TR | 2,489,469 | $60.84M | 4.3% | $32.43 | — | US LRG CAP ETF | 808524201 |
| JUCY | ETF SER SOLUTIONS | 2,417,496 | $53.74M | 3.8% | $23.32 | — | APTUS ENHANCED | 26922B642 |
| VOO | VANGUARD INDEX FDS | 94,495 | $53.68M | 3.8% | $509.09 | — | S&P 500 ETF SHS | 922908363 |
| OSCV | ETF SER SOLUTIONS | 1,483,136 | $53.56M | 3.8% | $31.22 | — | OPUS SML CP VL | 26922A446 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,614,405 | $51.34M | 3.6% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,072,946 | $42.4M | 3.0% | $29.60 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 534,527 | $33.54M | 2.4% | $46.34 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 185,504 | $29.31M | 2.1% | $99.39 | +26.6% | COM | 67066G104 |
| FRDM | EA SERIES TRUST | 622,371 | $25.14M | 1.8% | $36.31 | — | FREEDOM 100 EM | 02072L607 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 509,890 | $24M | 1.7% | $45.50 | — | CORE PLUS BD ETF | 46641Q670 |
| GSEW | GOLDMAN SACHS ETF TR | 294,193 | $23.99M | 1.7% | $74.33 | — | EQUAL WEIGHT US | 381430438 |
| AAPL | APPLE INC | 107,054 | $21.96M | 1.5% | $166.84 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,056 | $20.42M | 1.4% | $316.33 | +36.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 348,607 | $19.87M | 1.4% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| ADME | ETF SER SOLUTIONS | 392,982 | $18.94M | 1.3% | $44.31 | — | APTUS DRAWDOWN | 26922A784 |
| DUBS | ETF SER SOLUTIONS | 458,018 | $15.48M | 1.1% | $24.98 | — | APTUS LARGE CAP | 26922B535 |
| IVV | ISHARES TR | 24,539 | $15.24M | 1.1% | $588.38 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 24,066 | $14.87M | 1.0% | $392.06 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 293,335 | $14.76M | 1.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IUSB | ISHARES TR | 312,300 | $14.44M | 1.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 408,309 | $14.41M | 1.0% | $35.39 | — | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 238,975 | $13.59M | 1.0% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,160 | $12.71M | 0.9% | $407.86 | +24.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 88,691 | $11.98M | 0.8% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 344,388 | $11.91M | 0.8% | $27.01 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 52,098 | $11.43M | 0.8% | $152.01 | +30.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 39,561 | $10.9M | 0.8% | $147.77 | +46.1% | COM | 11135F101 |
| EFV | ISHARES TR | 164,334 | $10.43M | 0.7% | $53.09 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 32,256 | $10.25M | 0.7% | $304.22 | -1.0% | COM | 88160R101 |
| EFG | ISHARES TR | 89,392 | $10.01M | 0.7% | $97.83 | — | EAFE GRWTH ETF | 464288885 |
| XHLF | BONDBLOXX ETF TRUST | 184,541 | $9.29M | 0.7% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| ONEQ | FIDELITY COMWLTH TR | 110,896 | $8.883M | 0.6% | $52.53 | — | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO. | 29,112 | $8.44M | 0.6% | $147.56 | +71.2% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 113,557 | $8.254M | 0.6% | $52.97 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 45,688 | $8.052M | 0.6% | $124.74 | +30.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,851 | $7.403M | 0.5% | $270.78 | +28.1% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 35,883 | $6.56M | 0.5% | $177.97 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 17,588 | $6.448M | 0.5% | $346.34 | +2.8% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,922 | $6.432M | 0.5% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 20,854 | $6.338M | 0.4% | $253.34 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 88,838 | $6.138M | 0.4% | $59.51 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 61,428 | $6.006M | 0.4% | $59.19 | +60.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,233 | $5.983M | 0.4% | $147.16 | — | DIV APP ETF | 921908844 |
| XCEM | COLUMBIA ETF TR II | 165,093 | $5.643M | 0.4% | $28.21 | — | EM CORE EX ETF | 19762B202 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,338 | $5.497M | 0.4% | $103.18 | — | VNG RUS1000GRW | 92206C680 |
| CGGR | CAPITAL GROUP GROWTH ETF | 131,228 | $5.334M | 0.4% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| VO | VANGUARD INDEX FDS | 18,155 | $5.085M | 0.4% | $241.70 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,050 | $4.994M | 0.4% | $425.13 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 12,516 | $4.25M | 0.3% | $279.18 | — | RUS 1000 ETF | 464287622 |
| INFL | LISTED FDS TR | 96,004 | $4.048M | 0.3% | $31.16 | — | HORIZON KINETICS | 53656F623 |
| DGRO | ISHARES TR | 61,984 | $3.963M | 0.3% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 4,892 | $3.814M | 0.3% | $334.68 | +131.1% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 181,599 | $3.721M | 0.3% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,758 | $3.614M | 0.3% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 94,118 | $3.608M | 0.3% | $38.33 | — | DOW 30 EQL WGT | 33733A201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,152 | $3.592M | 0.3% | $371.33 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 4,863 | $3.589M | 0.3% | $348.88 | +76.7% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 81,529 | $3.578M | 0.3% | $42.49 | — | SMITH OPPORT FXD | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,325 | $3.574M | 0.3% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 26,055 | $3.556M | 0.3% | $116.40 | — | SHS | 337344105 |
| GOOG | ALPHABET INC | 19,905 | $3.531M | 0.2% | $148.15 | +11.3% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,997 | $3.404M | 0.2% | $164.73 | +42.7% | COM | 11133T103 |
| DFCF | DIMENSIONAL ETF TRUST | 79,391 | $3.355M | 0.2% | $41.34 | — | CORE FIXED INCOM | 25434V872 |
| PGR | PROGRESSIVE CORP | 12,374 | $3.302M | 0.2% | $139.02 | +85.2% | COM | 743315103 |
| USMV | ISHARES TR | 33,281 | $3.124M | 0.2% | $88.46 | — | MSCI USA MIN VOL | 46429B697 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 121,462 | $2.996M | 0.2% | $23.44 | — | FST TR GLB FD | 33739H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,768 | $2.98M | 0.2% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 154,078 | $2.881M | 0.2% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| SH | PROSHARES TR | 72,058 | $2.859M | 0.2% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 139,970 | $2.845M | 0.2% | $20.32 | — | VEST INVESTMENT | 33738D747 |
| ROP | ROPER TECHNOLOGIES INC | 4,944 | $2.803M | 0.2% | $465.48 | +20.8% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 17,526 | $2.792M | 0.2% | $138.28 | +16.3% | COM | 742718109 |
| CPRT | COPART INC | 56,892 | $2.792M | 0.2% | $43.50 | +28.7% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 7,310 | $2.764M | 0.2% | $274.84 | +16.7% | COM | 74762E102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.727M | 0.2% | $30.61 | — | FT VEST U.S. | 33740U406 |
| ORCL | ORACLE CORP | 12,241 | $2.676M | 0.2% | $130.41 | +23.3% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED DIVE | 164,610 | $2.547M | 0.2% | $11.33 | — | COM | 27828N102 |
| FLOT | ISHARES TR | 49,766 | $2.539M | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 99,722 | $2.498M | 0.2% | $25.03 | — | VAR RATE INVT | 46090A879 |
| AMT | AMERICAN TOWER CORP NEW | 11,007 | $2.437M | 0.2% | $193.38 | +8.8% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,030 | $2.434M | 0.2% | $15.62 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 50,498 | $2.39M | 0.2% | $37.00 | +12.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 12,581 | $2.335M | 0.2% | $141.55 | +29.0% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,303 | $2.31M | 0.2% | $77.85 | — | AEROSPACE DEFN | 46137V100 |
| FBND | FIDELITY MERRIMACK STR TR | 50,456 | $2.308M | 0.2% | $44.94 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 2,330 | $2.307M | 0.2% | $533.47 | +85.7% | COM | 22160K105 |
| SCHK | SCHWAB STRATEGIC TR | 76,840 | $2.291M | 0.2% | $35.90 | — | 1000 INDEX ETF | 808524722 |
| CHE | CHEMED CORP NEW | 4,618 | $2.249M | 0.2% | $514.22 | +10.4% | COM | 16359R103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 180,503 | $2.209M | 0.2% | $8.58 | — | TR UNIT | 85207K107 |
| FNDF | SCHWAB STRATEGIC TR | 51,987 | $2.081M | 0.1% | $35.59 | — | FUNDAMENTAL INTL | 808524755 |
| VB | VANGUARD INDEX FDS | 8,725 | $2.07M | 0.1% | $222.25 | — | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 14,950 | $2.054M | 0.1% | $152.84 | -10.9% | COM | 25278X109 |
| VMI | VALMONT INDS INC | 6,190 | $2.021M | 0.1% | $322.19 | -4.8% | COM | 920253101 |
| MOAT | VANECK ETF TRUST | 20,958 | $1.966M | 0.1% | $82.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 16,423 | $1.77M | 0.1% | $85.14 | +22.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 13,996 | $1.74M | 0.1% | $102.52 | +0.3% | COM | 254687106 |
| SPYD | SPDR SERIES TRUST | 40,135 | $1.703M | 0.1% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| GS | GOLDMAN SACHS GROUP INC | 2,404 | $1.702M | 0.1% | $298.04 | +91.8% | COM | 38141G104 |
| IWV | ISHARES TR | 4,795 | $1.683M | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 5,347 | $1.668M | 0.1% | $461.70 | -18.8% | COM | 91324P102 |
| IJH | ISHARES TR | 26,221 | $1.626M | 0.1% | $75.87 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 29,488 | $1.625M | 0.1% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 4,141 | $1.608M | 0.1% | $280.37 | +18.0% | COM | 149123101 |
| MUB | ISHARES TR | 15,229 | $1.591M | 0.1% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 9,873 | $1.508M | 0.1% | $152.90 | -1.4% | COM | 478160104 |
| SIXG | ETF SER SOLUTIONS | 26,471 | $1.397M | 0.1% | $37.77 | — | DEFIANCE CONNECT | 26922A289 |
| CSCO | CISCO SYS INC | 19,980 | $1.386M | 0.1% | $48.70 | +24.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 2,083 | $1.381M | 0.1% | $491.59 | — | INF TECH ETF | 92204A702 |
| OC | OWENS CORNING NEW | 10,000 | $1.375M | 0.1% | $90.97 | +51.8% | COM | 690742101 |
| MA | MASTERCARD INCORPORATED | 2,407 | $1.353M | 0.1% | $383.32 | +43.9% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 2,489 | $1.353M | 0.1% | $308.26 | +69.6% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 6,775 | $1.316M | 0.1% | $175.60 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 14,055 | $1.291M | 0.1% | $65.07 | +35.2% | COM | 842587107 |
| MBB | ISHARES TR | 13,595 | $1.276M | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 4,597 | $1.254M | 0.1% | $277.00 | -4.0% | COM | 79466L302 |
| IEFA | ISHARES TR | 14,977 | $1.25M | 0.1% | $69.37 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 13,528 | $1.241M | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 17,477 | $1.237M | 0.1% | $58.63 | +19.0% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,598 | $1.171M | 0.1% | $276.80 | +154.2% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,951 | $1.165M | 0.1% | $199.48 | +27.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,963 | $1.158M | 0.1% | $238.00 | +27.5% | COM | 580135101 |
| T | AT&T INC | 39,629 | $1.147M | 0.1% | $21.84 | +23.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 7,930 | $1.136M | 0.1% | $123.16 | +11.2% | COM | 166764100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,512 | $1.123M | 0.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| KHPI | MANAGED PORTFOLIO SERIES | 43,641 | $1.103M | 0.1% | $25.28 | — | KENSINGTON HEDGE | 56167N183 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,991 | $1.1M | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| VUG | VANGUARD INDEX FDS | 2,474 | $1.085M | 0.1% | $296.53 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 4,880 | $1.083M | 0.1% | $211.14 | +4.5% | COM | 548661107 |
| RTX | RTX CORPORATION | 7,415 | $1.083M | 0.1% | $101.08 | +30.3% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,763 | $1.082M | 0.1% | $164.29 | — | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 8,136 | $1.081M | 0.1% | $123.06 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 1,037 | $1.066M | 0.1% | $192.07 | -1.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 795 | $1.065M | 0.1% | $43.72 | +158.6% | COM | 64110L106 |
| IEMG | ISHARES INC | 17,711 | $1.063M | 0.1% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 7,610 | $1.035M | 0.1% | $115.01 | +13.6% | COM | 002824100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,383 | $1.02M | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 7,163 | $1.017M | 0.1% | $124.69 | -12.7% | COM | 007903107 |
| GLD | SPDR GOLD TR | 3,308 | $1.008M | 0.1% | $225.58 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 41,482 | $1.006M | 0.1% | $39.31 | -43.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,297 | $1.003M | 0.1% | $136.50 | +6.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 8,488 | $1.002M | 0.1% | $94.65 | +22.0% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,256 | $989K | 0.1% | $70.74 | +65.8% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 3,308 | $989K | 0.1% | $333.55 | -9.2% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 4,688 | $982K | 0.1% | $181.53 | +4.0% | COM | 097023105 |
| BLK | BLACKROCK INC | 915 | $960K | 0.1% | $989.91 | -5.7% | COM | 09290D101 |
| IJR | ISHARES TR | 8,637 | $944K | 0.1% | $114.71 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,786 | $889K | 0.1% | $160.86 | +73.7% | COM | 025816109 |
| GIS | GENERAL MLS INC | 17,129 | $887K | 0.1% | $71.45 | -24.7% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 3,442 | $881K | 0.1% | $227.60 | +2.4% | COM | 655844108 |
| IWR | ISHARES TR | 9,504 | $874K | 0.1% | $67.30 | — | RUS MID CAP ETF | 464287499 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,000 | $860K | 0.1% | $18.70 | — | LIMITED DURATION | 33738D804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,818 | $860K | 0.1% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 4,830 | $858K | 0.1% | $155.47 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 6,462 | $853K | 0.1% | $149.57 | -12.4% | COM | 713448108 |
| TBIL | RBB FD INC | 17,013 | $851K | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| HON | HONEYWELL INTL INC | 3,581 | $834K | 0.1% | $188.03 | +6.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 11,994 | $833K | 0.1% | $70.69 | -3.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,614 | $832K | 0.1% | $225.60 | -3.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,547 | $828K | 0.1% | $97.58 | +71.5% | COM | 718172109 |
| CPHC | CANTERBURY PK HLDG CORP | 42,982 | $813K | 0.1% | $21.07 | -17.1% | COM | 13811E101 |
| MRK | MERCK & CO INC | 9,944 | $787K | 0.1% | $80.66 | -4.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,647 | $764K | 0.1% | $39.52 | +5.8% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,791 | $747K | 0.1% | $175.82 | +48.3% | COM | 89417E109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,650 | $743K | 0.1% | $25.19 | — | SHORT DURATION | 14020Y409 |
| MSTR | MICROSTRATEGY INC | 1,772 | $716K | 0.1% | $160.52 | +126.9% | CL A NEW | 594972408 |
| WM | WASTE MGMT INC DEL | 3,121 | $714K | 0.1% | $158.15 | +45.2% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 5,262 | $702K | 0.0% | $88.47 | +28.3% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,189 | $675K | 0.0% | $174.42 | +66.7% | COM | 127387108 |
| IEV | ISHARES TR | 10,578 | $669K | 0.0% | $43.52 | — | EUROPE ETF | 464287861 |
| MU | MICRON TECHNOLOGY INC | 5,356 | $660K | 0.0% | $80.88 | +15.3% | COM | 595112103 |
| IXUS | ISHARES TR | 8,282 | $640K | 0.0% | $62.32 | — | CORE MSCI TOTAL | 46432F834 |
| IXC | ISHARES TR | 16,102 | $633K | 0.0% | $34.28 | — | GLOBAL ENERG ETF | 464287341 |
| WFC | WELLS FARGO CO NEW | 7,812 | $626K | 0.0% | $43.63 | +63.1% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 3,360 | $615K | 0.0% | $139.48 | +12.9% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,235 | $588K | 0.0% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 1,506 | $582K | 0.0% | $450.77 | -14.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 1,469 | $581K | 0.0% | $320.24 | +16.0% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 13,520 | $581K | 0.0% | $40.66 | -6.6% | COM | 89832Q109 |
| MKL | MARKEL GROUP INC | 288 | $575K | 0.0% | $1566.83 | +19.7% | COM | 570535104 |
| CTAS | CINTAS CORP | 2,578 | $575K | 0.0% | $181.68 | +17.8% | COM | 172908105 |
| IGRO | ISHARES TR | 7,258 | $573K | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| SHOP | SHOPIFY INC | 4,947 | $571K | 0.0% | $54.64 | +83.1% | CL A SUB VTG SHS | 82509L107 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $567K | 0.0% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| LMT | LOCKHEED MARTIN CORP | 1,209 | $560K | 0.0% | $368.33 | +24.6% | COM | 539830109 |
| FNB | F N B CORP | 38,183 | $557K | 0.0% | $11.19 | +18.4% | COM | 302520101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,189 | $554K | 0.0% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| MDLZ | MONDELEZ INTL INC | 8,158 | $550K | 0.0% | $59.61 | +9.3% | CL A | 609207105 |
| MET | METLIFE INC | 6,840 | $550K | 0.0% | $60.42 | +25.5% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 5,878 | $539K | 0.0% | $75.97 | +12.1% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,387 | $538K | 0.0% | $64.53 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 2,590 | $538K | 0.0% | $157.76 | +10.5% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 5,524 | $538K | 0.0% | $75.08 | +5.0% | COM NEW | 512807306 |
| SCHO | SCHWAB STRATEGIC TR | 21,380 | $521K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 14,051 | $504K | 0.0% | $24.53 | — | US CORE EQUITY 2 | 25434V708 |
| IXN | ISHARES TR | 5,449 | $503K | 0.0% | $57.01 | — | GLOBAL TECH ETF | 464287291 |
| CRWD | CROWDSTRIKE HLDGS INC | 975 | $497K | 0.0% | $368.27 | +17.7% | CL A | 22788C105 |
| LIN | LINDE PLC | 1,044 | $490K | 0.0% | $382.37 | +18.3% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,193 | $484K | 0.0% | $568.76 | -26.7% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,452 | $479K | 0.0% | $31.01 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 5,264 | $472K | 0.0% | $87.47 | +0.6% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 18,665 | $472K | 0.0% | $41.29 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 21,301 | $471K | 0.0% | $23.87 | — | INTL EQTY ETF | 808524805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,052 | $468K | 0.0% | $252.92 | +82.2% | COM | 92532F100 |
| TFLO | ISHARES TR | 9,123 | $462K | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| LH | LABCORP HOLDINGS INC | 1,760 | $462K | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,483 | $457K | 0.0% | $229.20 | +31.9% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,999 | $453K | 0.0% | $200.65 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 4,957 | $452K | 0.0% | $83.27 | +0.8% | COM | 064058100 |
| FPE | FIRST TR EXCH TRADED FD III | 25,095 | $447K | 0.0% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| REET | ISHARES TR | 17,860 | $441K | 0.0% | $23.56 | — | GLOBAL REIT ETF | 46434V647 |
| D | DOMINION ENERGY INC | 7,671 | $434K | 0.0% | $52.74 | +0.8% | COM | 25746U109 |
| TCAF | T ROWE PRICE ETF INC | 12,285 | $433K | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| PYPL | PAYPAL HLDGS INC | 5,826 | $433K | 0.0% | $70.35 | -2.9% | COM | 70450Y103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,381 | $426K | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| AFL | AFLAC INC | 3,942 | $416K | 0.0% | $64.61 | +60.4% | COM | 001055102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,230 | $412K | 0.0% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,959 | $411K | 0.0% | $81.81 | — | INT-TERM CORP | 92206C870 |
| SNPS | SYNOPSYS INC | 791 | $406K | 0.0% | $334.57 | +39.3% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 2,165 | $404K | 0.0% | $163.62 | +1.4% | COM | 693475105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,285 | $403K | 0.0% | $81.94 | — | SHS | 315948109 |
| URI | UNITED RENTALS INC | 533 | $401K | 0.0% | $375.82 | +77.0% | COM | 911363109 |
| TGT | TARGET CORP | 4,065 | $401K | 0.0% | $162.34 | -42.5% | COM | 87612E106 |
| IYW | ISHARES TR | 2,290 | $397K | 0.0% | $152.76 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 1,813 | $396K | 0.0% | $189.13 | +18.0% | COM | 571748102 |
| CI | THE CIGNA GROUP | 1,196 | $395K | 0.0% | $315.28 | +0.8% | COM | 125523100 |
| MCO | MOODYS CORP | 782 | $392K | 0.0% | $478.07 | -3.6% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,565 | $383K | 0.0% | $85.84 | +17.9% | COM | 101137107 |
| SCHM | SCHWAB STRATEGIC TR | 13,539 | $380K | 0.0% | $39.47 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 741 | $377K | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 65 | $376K | 0.0% | $3827.63 | +33.1% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 855 | $374K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 5,418 | $374K | 0.0% | $76.62 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 1,451 | $374K | 0.0% | $167.09 | +30.8% | COM NEW | 369604301 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,325 | $372K | 0.0% | $267.22 | — | VNG RUS1000IDX | 92206C730 |
| NKE | NIKE INC | 5,205 | $370K | 0.0% | $102.60 | -42.4% | CL B | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 4,054 | $369K | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 5,012 | $369K | 0.0% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 2,210 | $367K | 0.0% | $95.14 | +55.4% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,301 | $363K | 0.0% | $206.21 | +34.7% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 12,347 | $363K | 0.0% | $16.73 | +59.9% | COM | 49456B101 |
| CME | CME GROUP INC | 1,289 | $355K | 0.0% | $173.32 | +54.9% | COM | 12572Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 179 | $350K | 0.0% | $1145.50 | +57.9% | CL A | 31946M103 |
| SCHD | SCHWAB STRATEGIC TR | 13,162 | $349K | 0.0% | $36.91 | — | US DIVIDEND EQ | 808524797 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,000 | $348K | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| APD | AIR PRODS & CHEMS INC | 1,225 | $346K | 0.0% | $230.53 | +16.3% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 3,101 | $344K | 0.0% | $76.81 | +35.9% | COM | 375558103 |
| TQQQ | PROSHARES TR | 4,080 | $339K | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| TJX | TJX COS INC NEW | 2,741 | $339K | 0.0% | $81.04 | +55.3% | COM | 872540109 |
| ASML | ASML HOLDING N V | 414 | $332K | 0.0% | $796.67 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 2,733 | $331K | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 5,605 | $330K | 0.0% | $47.02 | +19.0% | COM | 02209S103 |
| INTU | INTUIT | 418 | $329K | 0.0% | $570.36 | +18.3% | COM | 461202103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,325 | $326K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| DHR | DANAHER CORPORATION | 1,644 | $325K | 0.0% | $221.08 | -12.7% | COM | 235851102 |
| IWF | ISHARES TR | 762 | $324K | 0.0% | $227.62 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 9,842 | $323K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 2,192 | $319K | 0.0% | $115.13 | +28.1% | COM | 704326107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,327 | $319K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| FISV | FISERV INC | 1,811 | $312K | 0.0% | $177.06 | +2.4% | COM | 337738108 |
| C | CITIGROUP INC | 3,638 | $310K | 0.0% | $49.74 | +43.1% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 3,298 | $308K | 0.0% | $72.29 | +13.9% | COM | 90353T100 |
| BNL | BROADSTONE NET LEASE INC | 19,148 | $307K | 0.0% | $20.78 | — | COM | 11135E203 |
| CB | CHUBB LIMITED | 1,056 | $306K | 0.0% | $224.36 | +27.9% | COM | H1467J104 |
| ARKK | ARK ETF TR | 4,338 | $305K | 0.0% | $42.75 | — | INNOVATION ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,197 | $300K | 0.0% | $178.46 | +27.2% | COM | 502431109 |
| AGG | ISHARES TR | 3,019 | $299K | 0.0% | $98.43 | — | CORE US AGGBD ET | 464287226 |
| CSL | CARLISLE COS INC | 792 | $296K | 0.0% | $240.47 | +52.8% | COM | 142339100 |
| RSG | REPUBLIC SVCS INC | 1,189 | $293K | 0.0% | $173.90 | +41.0% | COM | 760759100 |
| SPEM | SPDR INDEX SHS FDS | 6,853 | $293K | 0.0% | $38.86 | — | PORTFOLIO EMG MK | 78463X509 |
| AJG | GALLAGHER ARTHUR J & CO | 909 | $291K | 0.0% | $238.91 | +37.1% | COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,779 | $289K | 0.0% | $81.79 | +33.7% | CL A | 099502106 |
| ALL | ALLSTATE CORP | 1,396 | $281K | 0.0% | $163.50 | +20.4% | COM | 020002101 |
| MS | MORGAN STANLEY | 1,985 | $280K | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 2,153 | $279K | 0.0% | $111.86 | +3.3% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 3,191 | $273K | 0.0% | $62.43 | +31.3% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 2,992 | $273K | 0.0% | $74.04 | +12.3% | COM | 808513105 |
| IVW | ISHARES TR | 2,451 | $270K | 0.0% | $95.65 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 1,130 | $269K | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 1,374 | $269K | 0.0% | $164.37 | — | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 1,261 | $268K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| USB | US BANCORP DEL | 5,879 | $267K | 0.0% | $40.88 | -0.3% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,761 | $267K | 0.0% | $51.30 | -8.0% | COM | 110122108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,165 | $266K | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| WRB | BERKLEY W R CORP | 3,570 | $262K | 0.0% | $53.94 | +29.7% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 2,984 | $260K | 0.0% | $73.90 | +13.0% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 2,537 | $260K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| AMP | AMERIPRISE FINL INC | 482 | $257K | 0.0% | $398.94 | +22.9% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 878 | $256K | 0.0% | $260.59 | +4.5% | COM | 369550108 |
| DMBS | DOUBLELINE ETF TRUST | 5,210 | $256K | 0.0% | $49.05 | — | MORTGAGE ETF | 25861R402 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,474 | $255K | 0.0% | $30.10 | — | TR UNIT | 85208R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,131 | $254K | 0.0% | $52.98 | — | TOTAL INT BD ETF | 92203J407 |
| UMBF | UMB FINL CORP | 2,396 | $253K | 0.0% | $110.25 | -9.6% | COM | 902788108 |
| UFEB | INNOVATOR ETFS TRUST | 7,300 | $250K | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| PLD | PROLOGIS INC. | 2,369 | $249K | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,784 | $249K | 0.0% | $36.65 | — | COM | 681936100 |
| — | MR COOPER GROUP INC | 1,659 | $248K | 0.0% | $119.60 | — | COM | 62482R107 |
| DAL | DELTA AIR LINES INC DEL | 5,017 | $247K | 0.0% | $40.69 | +12.0% | COM NEW | 247361702 |
| SCHB | SCHWAB STRATEGIC TR | 10,104 | $241K | 0.0% | $30.60 | — | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 1,783 | $240K | 0.0% | $123.44 | -0.9% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 4,088 | $236K | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| EME | EMCOR GROUP INC | 439 | $235K | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| DHI | D R HORTON INC | 1,809 | $233K | 0.0% | $93.76 | +30.5% | COM | 23331A109 |
| ISCB | ISHARES TR | 3,993 | $233K | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| GM | GENERAL MTRS CO | 4,727 | $233K | 0.0% | $51.53 | -8.7% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 6,493 | $232K | 0.0% | $38.98 | -13.0% | CL A | 20030N101 |
| JSMD | JANUS DETROIT STR TR | 2,969 | $231K | 0.0% | $72.60 | — | HENDERSN SML ETF | 47103U209 |
| REGN | REGENERON PHARMACEUTICALS | 437 | $229K | 0.0% | $644.98 | -13.8% | COM | 75886F107 |
| SCHG | SCHWAB STRATEGIC TR | 7,804 | $228K | 0.0% | $34.12 | — | US LCAP GR ETF | 808524300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,016 | $228K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 399 | $226K | 0.0% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHM | PULTE GROUP INC | 2,134 | $225K | 0.0% | $126.25 | -20.6% | COM | 745867101 |
| JBL | JABIL INC | 1,021 | $223K | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| CEG | CONSTELLATION ENERGY CORP | 683 | $220K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| ZTS | ZOETIS INC | 1,405 | $219K | 0.0% | $178.66 | -11.9% | CL A | 98978V103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,726 | $219K | 0.0% | $113.20 | +8.6% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 414 | $218K | 0.0% | $503.19 | -1.3% | COM | 78409V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,281 | $215K | 0.0% | $59.25 | — | RAFI US 1500 | 46137V597 |
| DG | DOLLAR GEN CORP NEW | 1,874 | $214K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| MTB | M & T BK CORP | 1,101 | $214K | 0.0% | $159.72 | +8.3% | COM | 55261F104 |
| INTC | INTEL CORP | 9,425 | $211K | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 8,232 | $210K | 0.0% | $18.85 | — | VEST BUFFERED | 33740U778 |
| ATO | ATMOS ENERGY CORP | 1,361 | $210K | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| SHY | ISHARES TR | 2,517 | $209K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 414 | $207K | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 492 | $207K | 0.0% | $465.59 | -10.8% | COM NEW | 620076307 |
| MMM | 3M CO | 1,357 | $207K | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| ABR | ARBOR REALTY TRUST INC | 19,080 | $204K | 0.0% | $10.70 | — | COM | 038923108 |
| CDW | CDW CORP | 1,133 | $202K | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| ESGU | ISHARES TR | 1,444 | $195K | 0.0% | $128.84 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 7,985 | $186K | 0.0% | $22.74 | — | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,111 | $184K | 0.0% | $88.75 | — | VNG RUS2000IDX | 92206C664 |
| SDY | SPDR SERIES TRUST | 1,304 | $177K | 0.0% | $131.32 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO | 15,956 | $173K | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,000 | $173K | 0.0% | $21.29 | — | FT VEST RIS | 33738D879 |
| VTWG | VANGUARD SCOTTSDALE FDS | 824 | $172K | 0.0% | $210.10 | — | VNG RUS2000GRW | 92206C623 |
| UMAR | INNOVATOR ETFS TRUST | 4,475 | $168K | 0.0% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,136 | $158K | 0.0% | $144.63 | — | VNG RUS2000VAL | 92206C649 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 6,520 | $154K | 0.0% | $20.11 | — | VEST BUFFERED | 33740U760 |
| DGRW | WISDOMTREE TR | 1,823 | $153K | 0.0% | $66.09 | — | US QTLY DIV GRT | 97717X669 |
| AGNC | AGNC INVT CORP | 16,101 | $148K | 0.0% | $9.58 | — | COM | 00123Q104 |
| BOC | BOSTON OMAHA CORP | 10,000 | $140K | 0.0% | $14.57 | 0.0% | CL A COM STK | 101044105 |
| PKST | PEAKSTONE REALTY TRUST | 10,380 | $137K | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| TMFG | RBB FD INC | 4,507 | $137K | 0.0% | $27.68 | — | MOTLEY FOOL GBL | 74933W635 |
| OEF | ISHARES TR | 433 | $132K | 0.0% | $277.78 | — | S&P 100 ETF | 464287101 |
| AAL | AMERICAN AIRLS GROUP INC | 11,696 | $131K | 0.0% | $14.38 | -25.6% | COM | 02376R102 |
| IDVO | AMPLIFY ETF TR | 3,765 | $129K | 0.0% | $31.45 | — | CWP INTL ENHANCE | 032108722 |
| PCGG | LITMAN GREGORY FDS TR | 10,752 | $129K | 0.0% | $11.78 | — | POLEN CAPITAL GL | 53700T744 |
| IYG | ISHARES TR | 1,500 | $128K | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| DYNF | BLACKROCK ETF TRUST | 2,294 | $125K | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| SCHE | SCHWAB STRATEGIC TR | 4,143 | $125K | 0.0% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 572 | $123K | 0.0% | $214.16 | — | RUSSELL 2000 ETF | 464287655 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,520 | $121K | 0.0% | $38.32 | — | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,328 | $120K | 0.0% | $62.95 | — | NASD TECH DIV | 33738R118 |
| UOCT | INNOVATOR ETFS TRUST | 3,250 | $120K | 0.0% | $36.78 | — | US EQTY ULTRA B | 45782C821 |
| UDEC | INNOVATOR ETFS TRUST | 3,200 | $117K | 0.0% | $35.00 | — | US EQTY ULTRA B | 45782C532 |
| DSI | ISHARES TR | 1,002 | $116K | 0.0% | $88.38 | — | ESG MSCI KLD 400 | 464288570 |
| ROIV | ROIVANT SCIENCES LTD | 10,047 | $113K | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,660 | $112K | 0.0% | $56.95 | — | RAFI US 1000 ETF | 46137V613 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $105K | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 530 | $104K | 0.0% | $188.89 | — | S&P 500 VAL ETF | 464287408 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,747 | $104K | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 880 | $103K | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,807 | $103K | 0.0% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 3,231 | $101K | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,425 | $99,563 | 0.0% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| IGV | ISHARES TR | 900 | $98,550 | 0.0% | $137.22 | — | EXPANDED TECH | 464287515 |
| BDVG | LITMAN GREGORY FDS TR | 8,053 | $96,953 | 0.0% | $11.60 | — | IMGP BERKSHIRE | 53700T751 |
| SPSM | SPDR SERIES TRUST | 2,245 | $95,623 | 0.0% | $37.98 | — | PORTFOLIO S&P600 | 78468R853 |
| STRV | EA SERIES TRUST | 2,361 | $94,582 | 0.0% | $37.09 | — | STRIVE 500 ETF | 02072L680 |
| STXI | EA SERIES TRUST | 3,249 | $93,050 | 0.0% | $24.62 | — | STRIVE INTL DEV | 02072L524 |
| IMCV | ISHARES TR | 1,208 | $91,776 | 0.0% | $62.02 | — | MRGSTR MD CP VAL | 464288406 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,388 | $89,853 | 0.0% | $8.42 | — | COM | 27829C105 |
| VOX | VANGUARD WORLD FD | 500 | $85,515 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| IWC | ISHARES TR | 640 | $81,702 | 0.0% | $123.33 | — | MICRO-CAP ETF | 464288869 |
| SCHP | SCHWAB STRATEGIC TR | 3,015 | $80,440 | 0.0% | $26.64 | — | US TIPS ETF | 808524870 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,422 | $76,512 | 0.0% | $47.60 | — | INDXX INOVTV ETF | 33741X201 |
| TLH | ISHARES TR | 710 | $72,136 | 0.0% | $100.32 | — | 10-20 YR TRS ETF | 464288653 |
| LCTU | BLACKROCK ETF TRUST | 1,043 | $70,165 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| DIVO | AMPLIFY ETF TR | 1,586 | $67,473 | 0.0% | $40.76 | — | CWP ENHANCED DIV | 032108409 |
| SPYG | SPDR SERIES TRUST | 705 | $67,180 | 0.0% | $73.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SUSA | ISHARES TR | 526 | $66,671 | 0.0% | $79.85 | — | ESG OPTIMIZED | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 492 | $66,317 | 0.0% | $138.82 | — | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $65,395 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| — | LUCID GROUP INC | 30,856 | $65,106 | 0.0% | $3.00 | — | COM | 549498103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $63,710 | 0.0% | $48.43 | — | US SMALL CAP ETF | 25434V500 |
| XSD | SPDR SERIES TRUST | 248 | $63,661 | 0.0% | $233.91 | — | S&P SEMICNDCTR | 78464A862 |
| EFA | ISHARES TR | 708 | $63,288 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| PGEN | PRECIGEN INC | 44,399 | $63,047 | 0.0% | $1.48 | -4.2% | COM | 74017N105 |
| SUSC | ISHARES TR | 2,700 | $62,721 | 0.0% | $22.76 | — | ESG AWRE USD ETF | 46435G193 |
| IDUB | ETF SER SOLUTIONS | 2,666 | $59,353 | 0.0% | $20.93 | — | APTUS INT ENH YL | 26922B709 |
| ACWI | ISHARES TR | 437 | $56,167 | 0.0% | $121.88 | — | MSCI ACWI ETF | 464288257 |
| GSLC | GOLDMAN SACHS ETF TR | 452 | $54,864 | 0.0% | $116.25 | — | ACTIVEBETA US LG | 381430503 |
| STXT | EA SERIES TRUST | 2,713 | $54,726 | 0.0% | $20.78 | — | STRIVE TOTAL RET | 02072L458 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,000 | $52,600 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| EFIV | SPDR SERIES TRUST | 850 | $49,768 | 0.0% | $44.15 | — | S&P 500 ESG ETF | 78468R531 |
| ESGE | ISHARES INC | 1,269 | $49,707 | 0.0% | $33.46 | — | ESG AWR MSCI EM | 46434G863 |
| THRO | BLACKROCK ETF TRUST | 1,333 | $47,428 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| QLTA | ISHARES TR | 988 | $47,266 | 0.0% | $47.14 | — | A RATE CP BD ETF | 46429B291 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,046 | $47,201 | 0.0% | $23.08 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,021 | $47,150 | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| STXD | EA SERIES TRUST | 1,355 | $47,073 | 0.0% | $33.34 | — | STRIVE 1000 DIV | 02072L581 |
| IBB | ISHARES TR | 372 | $47,062 | 0.0% | $122.43 | — | ISHARES BIOTECH | 464287556 |
| DFIV | DIMENSIONAL ETF TRUST | 1,074 | $45,999 | 0.0% | $34.50 | — | INTERNATNAL VAL | 25434V807 |
| VHT | VANGUARD WORLD FD | 185 | $45,838 | 0.0% | $239.07 | — | HEALTH CAR ETF | 92204A504 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 755 | $45,314 | 0.0% | $57.29 | — | US QUALTY FCTR | 46641Q761 |
| VIS | VANGUARD WORLD FD | 159 | $44,426 | 0.0% | $240.38 | — | INDUSTRIAL ETF | 92204A603 |
| ICF | ISHARES TR | 718 | $43,927 | 0.0% | $54.61 | — | SELECT US REIT | 464287564 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,572 | $40,663 | 0.0% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,881 | $40,651 | 0.0% | $14.26 | — | FINL PFD ETF | 46137V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 825 | $40,640 | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 482 | $39,066 | 0.0% | $77.62 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 138 | $38,531 | 0.0% | $175.98 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 452 | $38,355 | 0.0% | $71.34 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 142 | $38,245 | 0.0% | $200.71 | — | DJ INTERNT IDX | 33733E302 |
| TLT | ISHARES TR | 425 | $37,506 | 0.0% | $93.45 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 419 | $37,316 | 0.0% | $90.95 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 133 | $36,891 | 0.0% | $265.93 | — | SML CP GRW ETF | 922908595 |
| EMXC | ISHARES INC | 584 | $36,885 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IWO | ISHARES TR | 126 | $35,891 | 0.0% | $229.87 | — | RUS 2000 GRW ETF | 464287648 |
| XRT | SPDR SERIES TRUST | 463 | $35,679 | 0.0% | $60.59 | — | S&P RETAIL ETF | 78464A714 |
| SPDW | SPDR INDEX SHS FDS | 872 | $35,290 | 0.0% | $34.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,550 | $35,193 | 0.0% | $22.49 | — | BULETSHS 2027 | 46138J585 |
| DFIC | DIMENSIONAL ETF TRUST | 1,106 | $34,382 | 0.0% | $27.88 | — | INTL CORE EQUITY | 25434V799 |
| IOO | ISHARES TR | 316 | $34,068 | 0.0% | $90.75 | — | GLOBAL 100 ETF | 464287572 |
| IWS | ISHARES TR | 250 | $33,035 | 0.0% | $107.79 | — | RUS MDCP VAL ETF | 464287473 |
| EMCB | WISDOMTREE TR | 475 | $31,323 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| EMB | ISHARES TR | 336 | $31,156 | 0.0% | $89.49 | — | JPMORGAN USD EMG | 464288281 |
| PTBD | PACER FDS TR | 1,552 | $30,659 | 0.0% | $25.56 | — | TRENDPILOT US BD | 69374H642 |
| XLF | SELECT SECTOR SPDR TR | 573 | $30,019 | 0.0% | $46.64 | — | FINANCIAL | 81369Y605 |
| PCIG | LITMAN GREGORY FDS TR | 2,974 | $29,322 | 0.0% | $9.14 | — | POLEN CAP INTL G | 53700T736 |
| IUSG | ISHARES TR | 193 | $29,027 | 0.0% | $140.84 | — | CORE S&P US GWT | 464287671 |
| LRGF | ISHARES TR | 452 | $28,987 | 0.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| SCHV | SCHWAB STRATEGIC TR | 1,044 | $28,887 | 0.0% | $38.14 | — | US LCAP VA ETF | 808524409 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $28,225 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| BLOK | AMPLIFY ETF TR | 492 | $28,098 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| RIG | TRANSOCEAN LTD | 10,328 | $26,750 | 0.0% | $4.13 | -37.5% | REGISTERED SHS | H8817H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $26,712 | 0.0% | $12.08 | — | PFD ETF | 46138E511 |
| IHDG | WISDOMTREE TR | 568 | $25,588 | 0.0% | $38.64 | — | ITL HDG QTLY DIV | 97717X594 |
| IJK | ISHARES TR | 281 | $25,565 | 0.0% | $80.89 | — | S&P MC 400GR ETF | 464287606 |
| EVX | VANECK ETF TRUST | 600 | $22,974 | 0.0% | $57.45 | — | ENVIRONMENTAL SR | 92189F304 |
| QTUM | ETF SER SOLUTIONS | 250 | $22,954 | 0.0% | $47.97 | — | DEFIANCE QUANTUM | 26922A420 |
| SRVR | PACER FDS TR | 663 | $21,428 | 0.0% | $42.98 | — | DATA AND INFRAST | 69374H741 |
| XLK | SELECT SECTOR SPDR TR | 84 | $21,397 | 0.0% | $202.51 | — | TECHNOLOGY | 81369Y803 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 478 | $21,142 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,029 | $21,095 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| XAR | SPDR SERIES TRUST | 100 | $21,094 | 0.0% | $114.75 | — | AEROSPACE DEF | 78464A631 |
| ICLN | ISHARES TR | 1,559 | $20,438 | 0.0% | $16.92 | — | GL CLEAN ENE ETF | 464288224 |
| MSMR | ETF SER SOLUTIONS | 649 | $20,078 | 0.0% | $30.94 | — | MCELHENNY SHEFLD | 26922B774 |
| EUDG | WISDOMTREE TR | 559 | $19,448 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| QDPL | PACER FDS TR | 475 | $18,981 | 0.0% | $37.96 | — | METAURUS CAP 400 | 69374H436 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 413 | $18,953 | 0.0% | $44.63 | — | SENIOR LN FD | 33738D309 |
| ITA | ISHARES TR | 100 | $18,864 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $17,954 | 0.0% | $54.37 | — | CONSUMR DISCRE | 33734X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 290 | $17,046 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $16,965 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| FNDX | SCHWAB STRATEGIC TR | 666 | $16,344 | 0.0% | $23.64 | — | FUNDAMENTAL US L | 808524771 |
| UNOV | INNOVATOR ETFS TRUST | 450 | $16,242 | 0.0% | $36.09 | — | US EQTY ULTRA BU | 45782C565 |
| WTPI | WISDOMTREE TR | 500 | $16,020 | 0.0% | $33.24 | — | EQUITY PREMIUM | 97717X560 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $15,382 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| STIP | ISHARES TR | 144 | $14,819 | 0.0% | $102.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| LCTD | BLACKROCK ETF TRUST | 289 | $14,699 | 0.0% | $43.52 | — | WORLD EX US CARB | 09290C608 |
| VAW | VANGUARD WORLD FD | 71 | $13,852 | 0.0% | $188.13 | — | MATERIALS ETF | 92204A801 |
| IAGG | ISHARES TR | 269 | $13,743 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| DFAX | DIMENSIONAL ETF TRUST | 460 | $13,510 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| HEFA | ISHARES TR | 353 | $13,400 | 0.0% | $35.47 | — | HDG MSCI EAFE | 46434V803 |
| EEM | ISHARES TR | 274 | $13,218 | 0.0% | $42.04 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 122 | $12,973 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $12,360 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| UJAN | INNOVATOR ETFS TRUST | 300 | $12,136 | 0.0% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| BSV | VANGUARD BD INDEX FDS | 152 | $11,962 | 0.0% | $76.03 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 334 | $11,877 | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| PFF | ISHARES TR | 387 | $11,873 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| QQMG | INVESCO EXCH TRADED FD TR II | 311 | $11,765 | 0.0% | $33.26 | — | ESG NASDAQ 100 | 46138G540 |
| FNDE | SCHWAB STRATEGIC TR | 348 | $11,487 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| IGSB | ISHARES TR | 217 | $11,462 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 523 | $11,255 | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| DFSV | DIMENSIONAL ETF TRUST | 368 | $10,830 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| RSPE | INVESCO EXCH TRADED FD TR II | 377 | $10,383 | 0.0% | $27.50 | — | ESG S&P 500 EQL | 46138G516 |
| IBDR | ISHARES TR | 413 | $10,015 | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 450 | $9,923 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| GDX | VANECK ETF TRUST | 189 | $9,839 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| FNDA | SCHWAB STRATEGIC TR | 334 | $9,569 | 0.0% | $28.13 | — | FUNDAMENTAL US S | 808524763 |
| VPU | VANGUARD WORLD FD | 54 | $9,532 | 0.0% | $143.52 | — | UTILITIES ETF | 92204A876 |
| DGRS | WISDOMTREE TR | 192 | $8,938 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| IGEB | ISHARES TR | 188 | $8,543 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| VOE | VANGUARD INDEX FDS | 51 | $8,387 | 0.0% | $145.18 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 93 | $8,297 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| MTUM | ISHARES TR | 33 | $7,931 | 0.0% | $204.77 | — | MSCI USA MMENTM | 46432F396 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 91 | $7,832 | 0.0% | $78.88 | — | ACTIVE GROWTH | 46654Q609 |
| UAPR | INNOVATOR ETFS TRUST | 250 | $7,825 | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| SCHC | SCHWAB STRATEGIC TR | 182 | $7,751 | 0.0% | $33.61 | — | INTL SCEQT ETF | 808524888 |
| RWL | INVESCO EXCH TRADED FD TR II | 72 | $7,460 | 0.0% | $99.79 | — | S&P 500 REVENUE | 46138G698 |
| SHE | SPDR SERIES TRUST | 59 | $7,364 | 0.0% | $67.80 | — | SPDR MSCI USA GE | 78468R747 |
| GOVI | INVESCO EXCH TRADED FD TR II | 261 | $7,170 | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 200 | $7,106 | 0.0% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| VONV | VANGUARD SCOTTSDALE FDS | 81 | $6,902 | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $6,542 | 0.0% | $49.28 | — | INVESCO MSCI | 46137V407 |
| IHI | ISHARES TR | 104 | $6,515 | 0.0% | $58.56 | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 60 | $6,463 | 0.0% | $90.94 | — | COMMUNICATION | 81369Y852 |
| BAI | BLACKROCK ETF TRUST | 210 | $6,059 | 0.0% | $27.76 | — | ISHARES A I INNO | 09290C780 |
| KIE | SPDR SERIES TRUST | 100 | $5,974 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| IHE | ISHARES TR | 87 | $5,687 | 0.0% | $70.54 | — | U.S. PHARMA ETF | 464288836 |
| IYT | ISHARES TR | 80 | $5,483 | 0.0% | $127.80 | — | US TRSPRTION | 464287192 |
| GOVT | ISHARES TR | 230 | $5,285 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FD | 24 | $5,153 | 0.0% | $204.59 | — | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 66 | $5,104 | 0.0% | $73.72 | — | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 23 | $5,058 | 0.0% | $196.34 | — | SBI CONS DISCR | 81369Y407 |
| FNDC | SCHWAB STRATEGIC TR | 113 | $4,752 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| UDOW | PROSHARES TR | 50 | $4,721 | 0.0% | $94.42 | — | ULTRPRO DOW30 | 74347X823 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,679 | 0.0% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| IYJ | ISHARES TR | 30 | $4,269 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| VLUE | ISHARES TR | 35 | $3,962 | 0.0% | $95.68 | — | MSCI USA VALUE | 46432F388 |
| XLI | SELECT SECTOR SPDR TR | 27 | $3,923 | 0.0% | $106.19 | — | INDL | 81369Y704 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $3,654 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3,619 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| DFEM | DIMENSIONAL ETF TRUST | 121 | $3,591 | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| XLRE | SELECT SECTOR SPDR TR | 78 | $3,228 | 0.0% | $42.20 | — | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 13 | $3,117 | 0.0% | $226.61 | — | ISHARES SEMICDTR | 464287523 |
| IYM | ISHARES TR | 20 | $2,800 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| WTAI | WISDOMTREE TR | 112 | $2,751 | 0.0% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37 | $2,746 | 0.0% | $64.71 | — | INDLS PROD DUR | 33734X150 |
| IEF | ISHARES TR | 25 | $2,391 | 0.0% | $95.35 | — | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 28 | $2,262 | 0.0% | $71.39 | — | SBI INT-UTILS | 81369Y886 |
| IFV | FIRST TR EXCHANGE TRADED FD | 90 | $2,063 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| SCHH | SCHWAB STRATEGIC TR | 94 | $1,989 | 0.0% | $21.34 | — | US REIT ETF | 808524847 |
| FALN | ISHARES TR | 73 | $1,981 | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,794 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 27 | $1,732 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| ICVT | ISHARES TR | 15 | $1,352 | 0.0% | $85.00 | — | CONV BD ETF | 46435G102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 40 | $1,321 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| XLB | SELECT SECTOR SPDR TR | 14 | $1,256 | 0.0% | $88.82 | — | SBI MATERIALS | 81369Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,244 | 0.0% | $106.73 | — | HLTH CARE ALPH | 33734X143 |
| JETS | ETF SER SOLUTIONS | 48 | $1,103 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| FLRN | SPDR SERIES TRUST | 32 | $987 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| MOO | VANECK ETF TRUST | 9 | $663 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| EWX | SPDR INDEX SHS FDS | 10 | $620 | 0.0% | $58.60 | — | S&P EMKTSC ETF | 78463X756 |
| EWJ | ISHARES INC | 8 | $600 | 0.0% | $67.13 | — | MSCI JPN ETF NEW | 46434G822 |
| ETHO | AMPLIFY ETF TR | 10 | $581 | 0.0% | $55.00 | — | AMPLIFY ETHO CLI | 032108557 |
| SPIB | SPDR SERIES TRUST | 15 | $504 | 0.0% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10 | $501 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $455 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $325 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5 | $242 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| IVAL | EA SERIES TRUST | 8 | $223 | 0.0% | $25.75 | — | INTL QUAN VALUE | 02072L201 |
| PDN | INVESCO EXCH TRADED FD TR II | 5 | $195 | 0.0% | $31.60 | — | RAFI DVLPD MRKTS | 46138E735 |
| RWR | SPDR SERIES TRUST | 2 | $193 | 0.0% | $95.50 | — | DJ REIT ETF | 78464A607 |
| SCZ | ISHARES TR | 1 | $45 | 0.0% | $45.00 | — | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $18 | 0.0% | $18.00 | — | INTERNL DIVID | 808524672 |