Location: Littleton, CO
CIK: 0001870012 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,299,490 | $77.76M | 25.2% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 126,605 | $70.82M | 22.9% | $457.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 52,058 | $24.41M | 7.9% | $378.26 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,558 | $19.15M | 6.2% | $143.98 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 204,560 | $18.76M | 6.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 102,034 | $11.06M | 3.6% | $97.21 | +30.3% | COM | 67066G104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,111,064 | $9.311M | 3.0% | $6.35 | +31.5% | COM STK CL A | 03168L105 |
| SHV | ISHARES TR | 59,648 | $6.589M | 2.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| GVI | ISHARES TR | 51,050 | $5.412M | 1.8% | $103.84 | — | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 94,443 | $4.704M | 1.5% | $41.12 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 35,022 | $4.59M | 1.5% | $106.05 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 46,651 | $4.5M | 1.5% | $67.02 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 52,426 | $4.282M | 1.4% | $81.61 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 15,651 | $3.476M | 1.1% | $149.24 | +54.6% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,418 | $1.627M | 0.5% | $49.76 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 10,922 | $1.447M | 0.5% | $74.67 | +67.1% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 3,618 | $1.358M | 0.4% | $299.64 | +35.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 7,487 | $1.276M | 0.4% | $139.28 | +17.7% | COM | 742718109 |
| TSLA | TESLA INC | 4,449 | $1.153M | 0.4% | $228.46 | +45.9% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,291 | $1.045M | 0.3% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 2,647 | $763K | 0.2% | $214.88 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,983 | $727K | 0.2% | $296.51 | +28.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 6,460 | $724K | 0.2% | $72.06 | +39.5% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 2,620 | $720K | 0.2% | $218.00 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,893 | $689K | 0.2% | $116.47 | +131.3% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 3,291 | $626K | 0.2% | $126.89 | +71.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,716 | $622K | 0.2% | $126.82 | +18.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,901 | $594K | 0.2% | $254.00 | +15.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 2,408 | $591K | 0.2% | $139.46 | +79.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,610 | $539K | 0.2% | $177.30 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $522K | 0.2% | $359.10 | +35.4% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,501 | $520K | 0.2% | $29.72 | — | FT VEST LADDERED | 33740F755 |
| JNK | SPDR SER TR | 5,129 | $489K | 0.2% | $95.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| WFC | WELLS FARGO CO NEW | 6,693 | $480K | 0.2% | $40.39 | +82.5% | COM | 949746101 |
| CLX | CLOROX CO DEL | 3,053 | $449K | 0.1% | $146.16 | +1.2% | COM | 189054109 |
| IVV | ISHARES TR | 741 | $416K | 0.1% | $493.87 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,919 | $415K | 0.1% | $55.36 | +58.6% | CL A | 69608A108 |
| USFR | WISDOMTREE TR | 8,132 | $409K | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ABT | ABBOTT LABS | 3,073 | $408K | 0.1% | $103.41 | +21.3% | COM | 002824100 |
| PEP | PEPSICO INC | 2,635 | $395K | 0.1% | $161.39 | -11.1% | COM | 713448108 |
| SPYG | SPDR SER TR | 4,808 | $386K | 0.1% | $74.46 | — | PRTFLO S&P500 GW | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,107 | $382K | 0.1% | $197.29 | +58.8% | COM | 363576109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,566 | $382K | 0.1% | $38.71 | — | SHS | 33734H106 |
| SHEL | SHELL PLC | 5,212 | $382K | 0.1% | $60.62 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $380K | 0.1% | $148.97 | +2.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,735 | $367K | 0.1% | $178.13 | +11.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,607 | $337K | 0.1% | $137.65 | +37.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 9,042 | $334K | 0.1% | $38.76 | -9.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 3,147 | $329K | 0.1% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,736 | $325K | 0.1% | $63.02 | +70.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,053 | $318K | 0.1% | $112.15 | +61.1% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,111 | $312K | 0.1% | $46.58 | — | TCW OPPORTUNIS | 33740F805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,465 | $307K | 0.1% | $198.51 | +3.8% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 4,031 | $301K | 0.1% | $28.24 | +12.9% | COM | 26614N102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 881 | $295K | 0.1% | $365.72 | — | 500 GRTH IDX F | 921932505 |
| DUK | DUKE ENERGY CORP NEW | 2,405 | $293K | 0.1% | $84.16 | +31.4% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 11,053 | $277K | 0.1% | $31.59 | — | US LCAP GR ETF | 808524300 |
| NVO | NOVO-NORDISK A S | 3,929 | $273K | 0.1% | $117.73 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 865 | $270K | 0.1% | $299.02 | +16.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,365 | $266K | 0.1% | $52.62 | +5.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,653 | $262K | 0.1% | $135.95 | +0.8% | COM | 718172109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,987 | $261K | 0.1% | $120.97 | 0.0% | COM | 025932104 |
| KO | COCA COLA CO | 3,594 | $257K | 0.1% | $54.80 | +18.6% | COM | 191216100 |
| MMM | 3M CO | 1,716 | $252K | 0.1% | $142.66 | +1.3% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,355 | $247K | 0.1% | $88.49 | +9.4% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 1,888 | $243K | 0.1% | $105.60 | — | HIGH DIV YLD | 921946406 |
| MKL | MARKEL GROUP INC | 130 | $243K | 0.1% | $1223.31 | +50.4% | COM | 570535104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,145 | $243K | 0.1% | $47.77 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,580 | $242K | 0.1% | $34.96 | — | SHS | 336917109 |
| VUG | VANGUARD INDEX FDS | 650 | $241K | 0.1% | $295.36 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 5,744 | $240K | 0.1% | $31.92 | +36.6% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,187 | $234K | 0.1% | $170.77 | — | SBI CONS DISCR | 81369Y407 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,171 | $233K | 0.1% | $63.02 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 399 | $230K | 0.1% | $335.62 | +91.7% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,306 | $230K | 0.1% | $133.07 | +37.8% | COM | 693475105 |
| SO | SOUTHERN CO | 2,483 | $228K | 0.1% | $63.61 | +32.3% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,132 | $228K | 0.1% | $169.91 | +25.3% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 1,649 | $227K | 0.1% | $81.59 | +54.3% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 890 | $221K | 0.1% | $112.84 | +112.2% | COM | 459200101 |
| — | TIDAL TR II | 26,743 | $220K | 0.1% | $15.65 | — | YIELDMAX TSLA OP | 88636J444 |
| PFE | PFIZER INC | 8,579 | $217K | 0.1% | $30.74 | -19.6% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 893 | $216K | 0.1% | $138.85 | +59.8% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 1,503 | $214K | 0.1% | $122.31 | +6.1% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 1,461 | $213K | 0.1% | $143.04 | — | SBI HEALTHCARE | 81369Y209 |
| EME | EMCOR GROUP INC | 575 | $213K | 0.1% | $431.82 | 0.0% | COM | 29084Q100 |
| MDLZ | MONDELEZ INTL INC | 3,109 | $211K | 0.1% | $65.92 | -9.4% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 3,261 | $210K | 0.1% | $48.52 | +22.8% | COM | 018802108 |
| YMAX | TIDAL TR II | 15,681 | $210K | 0.1% | $20.22 | — | YIELDMAX UNIVERS | 88636J659 |
| HRL | HORMEL FOODS CORP | 6,743 | $209K | 0.1% | $34.65 | -17.0% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 221 | $209K | 0.1% | $581.16 | +67.0% | COM | 22160K105 |
| USB | US BANCORP DEL | 4,926 | $208K | 0.1% | $38.37 | +15.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 662 | $206K | 0.1% | $261.58 | +9.8% | COM | 031162100 |
| SYY | SYSCO CORP | 2,721 | $204K | 0.1% | $68.52 | +4.1% | COM | 871829107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,616 | $202K | 0.1% | $23.71 | — | FT VEST LAD | 33740U729 |
| AIPI | ETF OPPORTUNITIES TRUST | 5,030 | $202K | 0.1% | $52.26 | — | REX AI EQUITY PR | 26923N538 |
| WM | WASTE MGMT INC DEL | 872 | $202K | 0.1% | $156.13 | +39.9% | COM | 94106L109 |
| V | VISA INC | 575 | $201K | 0.1% | $204.13 | +64.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 450 | $201K | 0.1% | $429.81 | +4.3% | COM | 539830109 |
| KDP | KEURIG DR PEPPER INC | 5,861 | $201K | 0.1% | $30.79 | +2.3% | COM | 49271V100 |
| SPYV | SPDR SER TR | 3,923 | $200K | 0.1% | $49.90 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 2,481 | $198K | 0.1% | $75.76 | — | US QTLY DIV GRT | 97717X669 |
| TLT | ISHARES TR | 2,096 | $191K | 0.1% | $92.43 | — | 20 YR TR BD ETF | 464287432 |
| FLTR | VANECK ETF TRUST | 6,960 | $178K | 0.1% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| XLU | SELECT SECTOR SPDR TR | 2,246 | $177K | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 15,079 | $175K | 0.1% | $12.56 | +14.7% | COM | 83406F102 |
| QDTE | ROUNDHILL ETF TRUST | 4,887 | $169K | 0.1% | $40.98 | — | INNOVATION 100 O | 77926X304 |
| XDTE | ROUNDHILL ETF TRUST | 3,749 | $169K | 0.1% | $50.54 | — | S&P 500 ODTE COV | 77926X205 |
| SPSM | SPDR SER TR | 4,070 | $166K | 0.1% | $44.60 | — | PORTFOLIO S&P600 | 78468R853 |
| IYR | ISHARES TR | 1,732 | $166K | 0.1% | $87.39 | — | U.S. REAL ES ETF | 464287739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,844 | $165K | 0.1% | $82.23 | — | CAP STRENGTH ETF | 33733E104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,547 | $165K | 0.1% | $30.68 | — | GROWTH STRENGTH | 33733E823 |
| IWC | ISHARES TR | 1,417 | $157K | 0.1% | $122.97 | — | MICRO-CAP ETF | 464288869 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,684 | $156K | 0.1% | $55.21 | — | DEV MRK EX US | 33737J174 |
| BND | VANGUARD BD INDEX FDS | 2,093 | $154K | 0.0% | $72.95 | — | TOTAL BND MRKT | 921937835 |
| MDYG | SPDR SER TR | 1,903 | $151K | 0.0% | $86.70 | — | S&P 400 MDCP GRW | 78464A821 |
| RDTE | ROUNDHILL ETF TRUST | 4,227 | $149K | 0.0% | $41.04 | — | SMALL CAP ODTE C | 77926X825 |
| FEPI | ETF OPPORTUNITIES TRUST | 3,589 | $149K | 0.0% | $52.95 | — | REX FANG & INNOV | 26923N744 |
| VOO | VANGUARD INDEX FDS | 287 | $147K | 0.0% | $459.13 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,941 | $145K | 0.0% | $48.96 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TIDAL TR II | 6,922 | $141K | 0.0% | $26.83 | — | YIELDMAX MSTR OP | 88634T493 |
| XLB | SELECT SECTOR SPDR TR | 1,572 | $135K | 0.0% | $90.73 | — | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,649 | $135K | 0.0% | $81.09 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 5,545 | $130K | 0.0% | $32.86 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,096 | $125K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 5,895 | $122K | 0.0% | $20.46 | — | INTERMEDIATE DUR | 33738D796 |
| — | TIDAL TR II | 15,948 | $122K | 0.0% | $19.61 | — | YIELDMAX COIN OP | 88634T824 |
| SPAB | SPDR SER TR | 4,676 | $119K | 0.0% | $25.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 2,565 | $118K | 0.0% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| FID | FIRST TR EXCHANGE TRADED FD | 6,804 | $117K | 0.0% | $15.41 | — | S&P INTL DIVID | 33738R688 |
| VIG | VANGUARD SPECIALIZED FUNDS | 605 | $117K | 0.0% | $155.79 | — | DIV APP ETF | 921908844 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 5,280 | $114K | 0.0% | $21.06 | — | LNG DUR OPRTUN | 33738D606 |
| VTV | VANGUARD INDEX FDS | 654 | $113K | 0.0% | $152.35 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 431 | $112K | 0.0% | $217.91 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 1,173 | $110K | 0.0% | $85.81 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 616 | $105K | 0.0% | $156.82 | — | MSCI USA QLT FCT | 46432F339 |
| TMF | DIREXION SHS ETF TR | 2,367 | $104K | 0.0% | $55.61 | — | DAILY 20+ YEAR T | 25460G138 |
| GOOG | ALPHABET INC | 653 | $102K | 0.0% | $158.38 | +15.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 1,019 | $101K | 0.0% | $98.81 | — | CORE US AGGBD ET | 464287226 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,928 | $97,403 | 0.0% | $51.07 | — | FT VEST S&P 500 | 33739Q705 |
| SCHX | SCHWAB STRATEGIC TR | 4,257 | $93,992 | 0.0% | $56.86 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 4,611 | $91,206 | 0.0% | $19.75 | — | INTL EQTY ETF | 808524805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 410 | $91,082 | 0.0% | $187.63 | — | DJ INTERNT IDX | 33733E302 |
| RGTI | RIGETTI COMPUTING INC | 11,421 | $90,454 | 0.0% | $9.73 | +13.9% | COMMON STOCK | 76655K103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,213 | $90,357 | 0.0% | $36.64 | — | EUROPE ALPHADEX | 33737J117 |
| IVW | ISHARES TR | 935 | $86,796 | 0.0% | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 822 | $82,200 | 0.0% | $100.11 | — | EAFE GRWTH ETF | 464288885 |
| GUSH | DIREXION SHS ETF TR | 2,950 | $79,267 | 0.0% | $26.87 | — | OIL GAS BL 2X SH | 25460G500 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 3,451 | $78,887 | 0.0% | $23.04 | — | EMERG MKT ALPH | 33737J182 |
| SPYM | SPDR SER TR | 1,198 | $78,780 | 0.0% | $65.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 1,092 | $76,233 | 0.0% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | TIDAL TR II | 12,558 | $75,978 | 0.0% | $13.40 | — | YIELDMAX ULTRA O | 88636J527 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,351 | $74,062 | 0.0% | $51.88 | — | JAPAN ALPHADEX | 33737J158 |
| QGRW | WISDOMTREE TR | 1,681 | $73,796 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| EFV | ISHARES TR | 1,225 | $72,202 | 0.0% | $52.51 | — | EAFE VALUE ETF | 464288877 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3,420 | $71,786 | 0.0% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| SCHD | SCHWAB STRATEGIC TR | 2,553 | $71,392 | 0.0% | $39.52 | — | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,533 | $70,988 | 0.0% | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| SLYG | SPDR SER TR | 822 | $68,226 | 0.0% | $86.71 | — | S&P 600 SMCP GRW | 78464A201 |
| SPTL | SPDR SER TR | 2,424 | $66,078 | 0.0% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| AESR | TWO RDS SHARED TR | 3,902 | $64,344 | 0.0% | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| VB | VANGUARD INDEX FDS | 288 | $63,761 | 0.0% | $224.54 | — | SMALL CP ETF | 922908751 |
| NVDY | TIDAL TR II | 4,030 | $61,976 | 0.0% | $24.89 | — | YIELDMAX NVDA | 88634T774 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,226 | $61,100 | 0.0% | $18.80 | — | LIMITED DURATION | 33738D804 |
| DGRO | ISHARES TR | 933 | $57,641 | 0.0% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 593 | $55,612 | 0.0% | $92.29 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 932 | $54,382 | 0.0% | $64.95 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO | 5,419 | $54,354 | 0.0% | $10.94 | -15.6% | COM | 345370860 |
| SVC | SERVICE PPTYS TR | 20,110 | $52,488 | 0.0% | $5.23 | — | COM SH BEN INT | 81761L102 |
| IVE | ISHARES TR | 270 | $51,457 | 0.0% | $188.54 | — | S&P 500 VAL ETF | 464287408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,370 | $51,361 | 0.0% | $26.54 | — | NO AMER ENERGY | 33738D101 |
| SDY | SPDR SER TR | 375 | $50,880 | 0.0% | $115.93 | — | S&P DIVID ETF | 78464A763 |
| SPIB | SPDR SER TR | 1,519 | $50,505 | 0.0% | $33.77 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQY | TIDAL TR II | 1,908 | $50,257 | 0.0% | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| VLUE | ISHARES TR | 433 | $46,179 | 0.0% | $87.32 | — | MSCI USA VALUE | 46432F388 |
| IEF | ISHARES TR | 459 | $43,775 | 0.0% | $96.91 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 248 | $42,239 | 0.0% | $169.94 | +1.9% | COM | 097023105 |
| HYG | ISHARES TR | 528 | $41,654 | 0.0% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 1,414 | $39,983 | 0.0% | $17.60 | +38.4% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 475 | $37,183 | 0.0% | $77.22 | — | SHORT TRM BOND | 921937827 |
| YMAG | TIDAL TR II | 2,414 | $36,039 | 0.0% | $18.02 | — | YIELDMAX MAGNIFI | 88636J642 |
| ADFI | TWO RDS SHARED TR | 3,946 | $33,561 | 0.0% | $8.39 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | TIDAL TR II | 3,133 | $32,865 | 0.0% | $25.60 | — | YIELDMAX SQ OPT | 88634T766 |
| PRF | INVESCO EXCHANGE TRADED FD T | 789 | $31,902 | 0.0% | $38.16 | — | RAFI US 1000 ETF | 46137V613 |
| MDYV | SPDR SER TR | 406 | $31,282 | 0.0% | $74.61 | — | S&P 400 MDCP VAL | 78464A839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 824 | $31,202 | 0.0% | $39.44 | — | RAFI US 1500 | 46137V597 |
| SPHY | SPDR SER TR | 1,285 | $30,095 | 0.0% | $23.76 | — | PORTFLI HIGH YLD | 78468R606 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 892 | $30,051 | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| SCHZ | SCHWAB STRATEGIC TR | 1,250 | $28,950 | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| WDTE | TIDAL TR II | 784 | $27,499 | 0.0% | $44.20 | — | DEFIANCE S&P 500 | 88636J147 |
| IJS | ISHARES TR | 279 | $27,197 | 0.0% | $105.70 | — | SP SMCP600VL ETF | 464287879 |
| ACVF | ETF OPPORTUNITIES TRUST | 635 | $27,191 | 0.0% | $41.27 | — | AMERICAN CONSER | 26923N108 |
| IYW | ISHARES TR | 191 | $26,824 | 0.0% | $133.75 | — | U.S. TECH ETF | 464287721 |
| ILF | ISHARES TR | 1,096 | $25,811 | 0.0% | $25.97 | — | LATN AMER 40 ETF | 464287390 |
| FNDF | SCHWAB STRATEGIC TR | 705 | $25,465 | 0.0% | $35.22 | — | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 1,164 | $25,061 | 0.0% | $33.42 | — | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 193 | $24,526 | 0.0% | $118.23 | — | CORE S&P US GWT | 464287671 |
| DYLD | TWO RDS SHARED TR | 1,067 | $24,014 | 0.0% | $22.53 | — | LEADERSHARES DY | 90214Q675 |
| SHYG | ISHARES TR | 541 | $23,003 | 0.0% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 264 | $21,841 | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 419 | $21,214 | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| SCZ | ISHARES TR | 333 | $21,155 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| AGGY | WISDOMTREE TR | 462 | $20,056 | 0.0% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| SCHM | SCHWAB STRATEGIC TR | 744 | $19,493 | 0.0% | $43.06 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 247 | $19,365 | 0.0% | $79.30 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 74 | $19,020 | 0.0% | $201.50 | — | LARGE CAP ETF | 922908637 |
| LSAF | TWO RDS SHARED TR | 462 | $18,249 | 0.0% | $38.90 | — | LDRSHS ALPFACT | 90214Q774 |
| SOXS | DIREXION SHS ETF TR | 596 | $17,278 | 0.0% | $24.12 | — | DAILY SEMICONDUC | 25460G112 |
| SMH | VANECK ETF TRUST | 81 | $17,138 | 0.0% | $213.85 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 200 | $16,346 | 0.0% | $78.08 | — | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 172 | $15,874 | 0.0% | $92.48 | — | CORE S&P US VLU | 464287663 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 513 | $15,595 | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| MTUM | ISHARES TR | 77 | $15,564 | 0.0% | $205.52 | — | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 657 | $15,512 | 0.0% | $33.12 | — | FUNDAMENTAL US L | 808524771 |
| IYH | ISHARES TR | 240 | $14,614 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 142 | $14,402 | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| SCHR | SCHWAB STRATEGIC TR | 572 | $14,220 | 0.0% | $41.98 | — | INT-TRM U.S TRES | 808524854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 245 | $13,835 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| DVY | ISHARES TR | 102 | $13,698 | 0.0% | $126.30 | — | SELECT DIVID ETF | 464287168 |
| XSOE | WISDOMTREE TR | 440 | $13,583 | 0.0% | $36.56 | — | EM EX ST-OWNED | 97717X578 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 76 | $12,929 | 0.0% | $167.96 | — | NY ARCA BIOTECH | 33733E203 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 729 | $12,626 | 0.0% | $16.57 | — | LATIN AMER ALP | 33737J125 |
| PFF | ISHARES TR | 400 | $12,292 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 159 | $12,028 | 0.0% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| IHI | ISHARES TR | 196 | $11,797 | 0.0% | $75.47 | — | U.S. MED DVC ETF | 464288810 |
| NLR | VANECK ETF TRUST | 161 | $11,796 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| FICS | FIRST TR EXCHANGE TRADED FD | 312 | $11,432 | 0.0% | $34.92 | — | INTL DEV STRNGTH | 33738R662 |
| RPHS | TWO RDS SHARED TR | 1,151 | $11,224 | 0.0% | $10.12 | — | REGENTS PK HDGD | 90214Q642 |
| BIV | VANGUARD BD INDEX FDS | 142 | $10,873 | 0.0% | $75.17 | — | INTERMED TERM | 921937819 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $10,771 | 0.0% | $43.65 | — | LARGE CAP VALUE | 46137V738 |
| IWR | ISHARES TR | 124 | $10,549 | 0.0% | $81.67 | — | RUS MID CAP ETF | 464287499 |
| VONG | VANGUARD SCOTTSDALE FDS | 113 | $10,485 | 0.0% | $96.32 | — | VNG RUS1000GRW | 92206C680 |
| TIP | ISHARES TR | 93 | $10,331 | 0.0% | $108.34 | — | TIPS BD ETF | 464287176 |
| — | TWO RDS SHARED TR | 324 | $10,128 | 0.0% | $32.84 | — | LEADERSHARES EQT | 90214Q683 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 237 | $9,836 | 0.0% | $36.53 | — | FT VEST US EQT | 33740F664 |
| ICF | ISHARES TR | 159 | $9,783 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165 | $9,684 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 48 | $9,576 | 0.0% | $208.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWMY | TIDAL TR II | 368 | $9,502 | 0.0% | $37.13 | — | DEFIANCE R2000 | 88636J139 |
| FNDE | SCHWAB STRATEGIC TR | 289 | $8,901 | 0.0% | $31.49 | — | FUNDAMENTAL EMER | 808524730 |
| OEF | ISHARES TR | 32 | $8,667 | 0.0% | $288.84 | — | S&P 100 ETF | 464287101 |
| SPLB | SPDR SER TR | 380 | $8,577 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| IXN | ISHARES TR | 113 | $8,559 | 0.0% | $72.77 | — | GLOBAL TECH ETF | 464287291 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 339 | $8,390 | 0.0% | $24.64 | — | TCW UNCONSTRAI | 33740F888 |
| IYG | ISHARES TR | 105 | $8,248 | 0.0% | $94.22 | — | U.S. FIN SVC ETF | 464287770 |
| LSAT | TWO RDS SHARED TR | 198 | $7,938 | 0.0% | $38.72 | — | LEASERSHS ALPHAF | 90214Q691 |
| TSLL | DIREXION SHS ETF TR | 792 | $7,540 | 0.0% | $14.13 | — | DAILY TSLA 2X SH | 25460G286 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 156 | $7,121 | 0.0% | $46.17 | — | SENIOR LN FD | 33738D309 |
| DGT | SPDR SER TR | 50 | $6,990 | 0.0% | $107.56 | — | GLB DOW ETF | 78464A706 |
| VOT | VANGUARD INDEX FDS | 28 | $6,850 | 0.0% | $234.67 | — | MCAP GR IDXVIP | 922908538 |
| FNDC | SCHWAB STRATEGIC TR | 184 | $6,661 | 0.0% | $35.76 | — | FUNDAMENTAL INTL | 808524748 |
| SPMD | SPDR SER TR | 125 | $6,398 | 0.0% | $53.87 | — | PORTFOLIO S&P400 | 78464A847 |
| XOMO | TIDAL TR II | 420 | $6,229 | 0.0% | $18.14 | — | YIELDMAX XOM OPT | 88634T410 |
| JPO | TIDAL TR II | 352 | $5,762 | 0.0% | $21.28 | — | YIELDMAX JPM OPT | 88634T436 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $5,762 | 0.0% | $28.33 | — | EMRG MKTEQ ETF | 808524706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 120 | $5,522 | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| BWX | SPDR SER TR | 252 | $5,509 | 0.0% | $22.74 | — | BLOOMBERG INTL T | 78464A516 |
| XSW | SPDR SER TR | 34 | $5,435 | 0.0% | $159.85 | — | COMP SOFTWARE | 78464A599 |
| IYF | ISHARES TR | 45 | $5,078 | 0.0% | $112.84 | — | U.S. FINLS ETF | 464287788 |
| IXC | ISHARES TR | 118 | $4,964 | 0.0% | $42.06 | — | GLOBAL ENERG ETF | 464287341 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 89 | $4,963 | 0.0% | $59.47 | — | INDIA NFTY50 EQW | 33737J802 |
| DISO | TIDAL TR II | 346 | $4,910 | 0.0% | $21.28 | — | YIELDMAX DIS OPT | 88634T444 |
| — | TWO RDS SHARED TR | 161 | $4,889 | 0.0% | $34.38 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73 | $4,843 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60 | $4,839 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 111 | $4,555 | 0.0% | $42.82 | — | FIRST TR TA HIYL | 33738D408 |
| IQLT | ISHARES TR | 111 | $4,406 | 0.0% | $39.62 | — | MSCI INTL QUALTY | 46434V456 |
| IWD | ISHARES TR | 21 | $3,951 | 0.0% | $188.14 | — | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 118 | $3,660 | 0.0% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| VWOB | VANGUARD WHITEHALL FDS | 56 | $3,595 | 0.0% | $64.13 | — | EM MK GOV BD ETF | 921946885 |
| IGIB | ISHARES TR | 65 | $3,414 | 0.0% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 27 | $3,190 | 0.0% | $115.96 | — | 3 7 YR TREAS BD | 464288661 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 138 | $3,017 | 0.0% | $23.17 | — | BUYWRIT INCM ETF | 33738R308 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 39 | $2,946 | 0.0% | $99.87 | — | NASDQ SEMCNDTR | 33738R811 |
| SPIP | SPDR SER TR | 107 | $2,823 | 0.0% | $25.48 | — | PORTFLI TIPS ETF | 78464A656 |
| — | TIDAL TR II | 537 | $2,572 | 0.0% | $14.82 | — | YIELDMAX AI OPT | 88636J790 |
| IXJ | ISHARES TR | 28 | $2,554 | 0.0% | $91.21 | — | GLOB HLTHCRE ETF | 464287325 |
| ELD | WISDOMTREE TR | 91 | $2,435 | 0.0% | $25.65 | — | EM LCL DEBT FD | 97717X867 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 54 | $2,383 | 0.0% | $44.13 | — | NASDAQ INTERNT | 46137V530 |
| IAI | ISHARES TR | 17 | $2,382 | 0.0% | $140.12 | — | US BR DEL SE ETF | 464288794 |
| SPMB | SPDR SER TR | 107 | $2,359 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| DSI | ISHARES TR | 20 | $2,048 | 0.0% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| BLV | VANGUARD BD INDEX FDS | 28 | $1,972 | 0.0% | $69.84 | — | LONG TERM BOND | 921937793 |
| USRT | ISHARES TR | 33 | $1,901 | 0.0% | $59.26 | — | CRE U S REIT ETF | 464288521 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39 | $1,868 | 0.0% | $44.95 | — | INTL BD OPP ETF | 46641Q852 |
| SCHC | SCHWAB STRATEGIC TR | 49 | $1,758 | 0.0% | $36.72 | — | INTL SCEQT ETF | 808524888 |
| HEFA | ISHARES TR | 47 | $1,706 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| PFXF | VANECK ETF TRUST | 100 | $1,676 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| IGF | ISHARES TR | 27 | $1,476 | 0.0% | $46.74 | — | GLB INFRASTR ETF | 464288372 |
| TLH | ISHARES TR | 14 | $1,453 | 0.0% | $109.17 | — | 10-20 YR TRS ETF | 464288653 |
| SHYD | VANECK ETF TRUST | 64 | $1,439 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| SPSB | SPDR SER TR | 42 | $1,264 | 0.0% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10 | $1,069 | 0.0% | $112.40 | — | SMLCP 600 GRTH | 921932794 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9 | $929 | 0.0% | $113.44 | — | MIDCP 400 GRTH | 921932869 |
| — | TIDAL TR II | 331 | $914 | 0.0% | $20.19 | — | YIELDMAX MRNA OP | 88634T469 |
| — | TIDAL TR II | 100 | $763 | 0.0% | $13.59 | — | YIELDMAX INNOVAT | 88634T600 |
| EMB | ISHARES TR | 8 | $725 | 0.0% | $88.64 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 2 | $722 | 0.0% | $376.54 | — | RUS 1000 GRW ETF | 464287614 |
| SPYD | SPDR SER TR | 16 | $712 | 0.0% | $42.28 | — | PRTFLO S&P500 HI | 78468R788 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6 | $699 | 0.0% | $116.50 | — | AEROSPACE DEFN | 46137V100 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $484 | 0.0% | $32.44 | — | US TIPS ETF | 808524870 |
| — | TIDAL TR II | 42 | $412 | 0.0% | $12.37 | — | YIELDMAX BITCOIN | 88636J428 |
| — | TIDAL TR II | 50 | $397 | 0.0% | $20.59 | — | YIELDMAX AMD OPT | 88634T477 |
| FBY | TIDAL TR II | 4 | $65 | 0.0% | $22.75 | — | YIELDMAX META | 88634T816 |
| SCHH | SCHWAB STRATEGIC TR | 2 | $43 | 0.0% | $20.99 | — | US REIT ETF | 808524847 |