Location: Littleton, CO
CIK: 0001870012 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,610 | $86.88M | 27.8% | $473.13 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 647,419 | $38.76M | 12.4% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 62,307 | $34.37M | 11.0% | $406.78 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,427 | $28.97M | 9.3% | $155.55 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 103,294 | $16.32M | 5.2% | $97.56 | +29.0% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 161,297 | $14.8M | 4.7% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,111,064 | $8.989M | 2.9% | $6.35 | +18.8% | COM STK CL A | 03168L105 |
| SHV | ISHARES TR | 57,883 | $6.391M | 2.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| GVI | ISHARES TR | 46,869 | $5.005M | 1.6% | $103.84 | — | INTRM GOV CR ETF | 464288612 |
| XLI | SELECT SECTOR SPDR TR | 31,832 | $4.696M | 1.5% | $106.05 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 85,482 | $4.477M | 1.4% | $41.12 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 51,118 | $4.174M | 1.3% | $81.54 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 50,503 | $4.089M | 1.3% | $81.61 | — | SBI CONS STPLS | 81369Y308 |
| USHY | ISHARES TR | 96,935 | $3.636M | 1.2% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 14,760 | $3.028M | 1.0% | $149.24 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,575 | $1.778M | 0.6% | $299.64 | +44.3% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,044 | $1.743M | 0.6% | $49.85 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 11,070 | $1.616M | 0.5% | $75.44 | +74.7% | COM | 75513E101 |
| TSLA | TESLA INC | 4,628 | $1.47M | 0.5% | $231.27 | +30.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 7,257 | $1.156M | 0.4% | $139.28 | +15.4% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,443 | $1.105M | 0.4% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 3,762 | $825K | 0.3% | $135.78 | +45.7% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,607 | $814K | 0.3% | $30.38 | — | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 2,603 | $791K | 0.3% | $218.00 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,888 | $789K | 0.3% | $116.47 | +114.0% | CL A | 571903202 |
| IVV | ISHARES TR | 1,267 | $787K | 0.3% | $546.61 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 2,669 | $774K | 0.2% | $150.53 | +67.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 6,573 | $729K | 0.2% | $72.62 | +43.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,910 | $700K | 0.2% | $296.51 | +20.0% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,869 | $664K | 0.2% | $55.36 | +111.8% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,991 | $607K | 0.2% | $214.88 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 8,696 | $600K | 0.2% | $91.03 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 7,125 | $571K | 0.2% | $42.26 | +68.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,758 | $514K | 0.2% | $254.00 | +19.5% | COM | 580135101 |
| AGG | ISHARES TR | 4,962 | $492K | 0.2% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,337 | $478K | 0.2% | $126.82 | +8.0% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 4,808 | $458K | 0.1% | $74.46 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $437K | 0.1% | $359.10 | +41.4% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,700 | $434K | 0.1% | $39.41 | — | SHS | 33734H106 |
| IBND | SPDR SERIES TRUST | 13,187 | $430K | 0.1% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,678 | $422K | 0.1% | $71.77 | — | NASD TECH DIV | 33738R118 |
| HON | HONEYWELL INTL INC | 1,810 | $422K | 0.1% | $179.03 | +11.5% | COM | 438516106 |
| IEF | ISHARES TR | 4,388 | $420K | 0.1% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| TLH | ISHARES TR | 4,134 | $420K | 0.1% | $101.63 | — | 10-20 YR TRS ETF | 464288653 |
| ABT | ABBOTT LABS | 3,077 | $419K | 0.1% | $103.41 | +26.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,319 | $409K | 0.1% | $118.01 | +38.4% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 8,039 | $404K | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| INTF | ISHARES TR | 11,709 | $401K | 0.1% | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| SHEL | SHELL PLC | 5,613 | $395K | 0.1% | $61.32 | — | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,557 | $391K | 0.1% | $200.19 | +13.4% | COM | 502431109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,808 | $387K | 0.1% | $46.06 | — | SMITH OPPORT FXD | 33740F805 |
| AJG | GALLAGHER ARTHUR J & CO | 1,152 | $369K | 0.1% | $202.38 | +61.9% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 10,176 | $363K | 0.1% | $38.22 | -11.3% | CL A | 20030N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 872 | $346K | 0.1% | $365.72 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 783 | $343K | 0.1% | $319.66 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,506 | $331K | 0.1% | $161.39 | -18.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $319K | 0.1% | $148.97 | +1.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,907 | $313K | 0.1% | $65.46 | +59.7% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 17,200 | $313K | 0.1% | $12.64 | +4.4% | COM | 83406F102 |
| XLC | SELECT SECTOR SPDR TR | 2,843 | $309K | 0.1% | $67.02 | — | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 4,136 | $305K | 0.1% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,647 | $296K | 0.1% | $31.94 | — | GROWTH STRENGTH | 33733E823 |
| DD | DUPONT DE NEMOURS INC | 4,307 | $295K | 0.1% | $28.18 | -3.1% | COM | 26614N102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,221 | $290K | 0.1% | $60.14 | — | DEV MRK EX US | 33737J174 |
| ABBV | ABBVIE INC | 1,562 | $290K | 0.1% | $137.65 | +32.7% | COM | 00287Y109 |
| LRGF | ISHARES TR | 4,513 | $289K | 0.1% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,710 | $288K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 6,052 | $286K | 0.1% | $32.41 | +27.9% | COM | 060505104 |
| META | META PLATFORMS INC | 381 | $281K | 0.1% | $335.62 | +83.7% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 549 | $280K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 1,171 | $279K | 0.1% | $171.11 | +20.4% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 916 | $274K | 0.1% | $299.24 | +1.2% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,320 | $271K | 0.1% | $48.38 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 4,546 | $267K | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 1,049 | $266K | 0.1% | $177.30 | — | TECHNOLOGY | 81369Y803 |
| MKL | MARKEL GROUP INC | 130 | $260K | 0.1% | $1223.31 | +53.3% | COM | 570535104 |
| ANET | ARISTA NETWORKS INC | 2,517 | $258K | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 1,374 | $256K | 0.1% | $134.70 | +23.2% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,160 | $255K | 0.1% | $84.16 | +37.2% | COM NEW | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 1,502 | $253K | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| IUSB | ISHARES TR | 5,476 | $253K | 0.1% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 1,888 | $252K | 0.1% | $105.60 | — | HIGH DIV YLD | 921946406 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,869 | $250K | 0.1% | $21.04 | — | CORE INVESTMENT | 33738D788 |
| PFE | PFIZER INC | 10,158 | $246K | 0.1% | $29.44 | -24.1% | COM | 717081103 |
| KR | KROGER CO | 3,383 | $243K | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,057 | $240K | 0.1% | $78.63 | — | COM SHS | 33735J101 |
| COST | COSTCO WHSL CORP NEW | 242 | $240K | 0.1% | $616.70 | +60.6% | COM | 22160K105 |
| JD | JD.COM INC | 7,320 | $239K | 0.1% | $32.64 | — | SPON ADS CL A | 47215P106 |
| USB | US BANCORP DEL | 5,268 | $238K | 0.1% | $38.52 | +5.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 804 | $237K | 0.1% | $112.84 | +124.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 852 | $235K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| AIPI | ETF OPPORTUNITIES TRUST | 5,408 | $234K | 0.1% | $51.63 | — | REX AI EQUITY PR | 26923N538 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,291 | $232K | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 971 | $231K | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 2,516 | $226K | 0.1% | $88.46 | -0.5% | COM | 20825C104 |
| KO | COCA COLA CO | 3,115 | $220K | 0.1% | $54.80 | +27.4% | COM | 191216100 |
| TLT | ISHARES TR | 2,478 | $219K | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,566 | $218K | 0.1% | $42.39 | — | EUROPE ALPHADEX | 33737J117 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,606 | $215K | 0.1% | $23.71 | — | FT VEST LAD | 33740U729 |
| — | TIDAL TR II | 26,193 | $214K | 0.1% | $15.65 | — | YIELDMAX TSLA OP | 88636J444 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,354 | $214K | 0.1% | $84.10 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 595 | $211K | 0.1% | $208.93 | +66.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 756 | $211K | 0.1% | $263.59 | +5.4% | COM | 031162100 |
| YMAX | TIDAL TR II | 15,324 | $211K | 0.1% | $20.22 | — | YIELDMAX UNIVERS | 88636J659 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,959 | $209K | 0.1% | $20.67 | — | INTERMEDIATE DUR | 33738D796 |
| DGRW | WISDOMTREE TR | 2,481 | $208K | 0.1% | $75.76 | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SERIES TRUST | 3,923 | $205K | 0.1% | $49.90 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLT | ETFIS SER TR I | 8,533 | $195K | 0.1% | $22.83 | — | VIRTUS NEWFLEET | 26923G707 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,081 | $195K | 0.1% | $21.21 | — | LNG DUR OPRTUN | 33738D606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,932 | $194K | 0.1% | $49.04 | — | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 340 | $193K | 0.1% | $475.99 | — | S&P 500 ETF SHS | 922908363 |
| QDTE | ROUNDHILL ETF TRUST | 5,366 | $190K | 0.1% | $40.49 | — | INNOVATION 100 O | 77926X304 |
| VTV | VANGUARD INDEX FDS | 1,044 | $185K | 0.1% | $161.48 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 1,061 | $184K | 0.1% | $166.16 | — | U.S. TECH ETF | 464287721 |
| XDTE | ROUNDHILL ETF TRUST | 4,122 | $182K | 0.1% | $49.97 | — | S&P 500 ODTE COV | 77926X205 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,716 | $180K | 0.1% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| EMXC | ISHARES INC | 2,735 | $173K | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| MDYG | SPDR SERIES TRUST | 1,903 | $165K | 0.1% | $86.70 | — | S&P 400 MDCP GRW | 78464A821 |
| FEPI | ETF OPPORTUNITIES TRUST | 3,589 | $163K | 0.1% | $52.95 | — | REX FANG & INNOV | 26923N744 |
| RDTE | ROUNDHILL ETF TRUST | 4,697 | $161K | 0.1% | $40.36 | — | RUSSELL 2000 0DT | 77926X825 |
| FID | FIRST TR EXCHANGE TRADED FD | 8,299 | $160K | 0.1% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,597 | $155K | 0.0% | $55.64 | — | JAPAN ALPHADEX | 33737J158 |
| — | TIDAL TR II | 6,895 | $153K | 0.0% | $26.83 | — | YIELDMAX MSTR OP | 88634T493 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 557 | $150K | 0.0% | $209.19 | — | DJ INTERNT IDX | 33733E302 |
| — | TIDAL TR II | 15,647 | $143K | 0.0% | $19.61 | — | YIELDMAX COIN OP | 88634T824 |
| MBB | ISHARES TR | 1,407 | $132K | 0.0% | $93.22 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 1,203 | $131K | 0.0% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| RGTI | RIGETTI COMPUTING INC | 10,721 | $127K | 0.0% | $9.73 | +8.4% | COMMON STOCK | 76655K103 |
| GOOG | ALPHABET INC | 686 | $122K | 0.0% | $158.69 | +3.9% | CAP STK CL C | 02079K107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,944 | $121K | 0.0% | $23.50 | — | EMERG MKT ALPH | 33737J182 |
| SPAB | SPDR SERIES TRUST | 4,518 | $116K | 0.0% | $25.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 5,793 | $111K | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3,038 | $110K | 0.0% | $35.54 | — | ACTV FCTR LGCP | 33740F821 |
| XLY | SELECT SECTOR SPDR TR | 492 | $107K | 0.0% | $170.77 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 4,444 | $106K | 0.0% | $26.34 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 4,182 | $102K | 0.0% | $56.86 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 4,501 | $99,472 | 0.0% | $19.75 | — | INTL EQTY ETF | 808524805 |
| QYLD | GLOBAL X FDS | 5,941 | $99,334 | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| JNK | SPDR SERIES TRUST | 977 | $95,033 | 0.0% | $95.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 324 | $90,727 | 0.0% | $217.91 | — | MID CAP ETF | 922908629 |
| QGRW | WISDOMTREE TR | 1,681 | $88,337 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| SPYM | SPDR SERIES TRUST | 1,198 | $87,083 | 0.0% | $65.53 | — | PORTFOLIO S&P500 | 78464A854 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,771 | $86,956 | 0.0% | $51.07 | — | FT VEST S&P 500 | 33739Q705 |
| SCHA | SCHWAB STRATEGIC TR | 3,394 | $85,868 | 0.0% | $32.86 | — | US SML CAP ETF | 808524607 |
| AMZA | ETFIS SER TR I | 1,929 | $83,604 | 0.0% | $43.34 | — | INFRAC ACT MLP | 26923G772 |
| IEFA | ISHARES TR | 943 | $78,722 | 0.0% | $81.26 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 2,663 | $77,796 | 0.0% | $31.59 | — | US LCAP GR ETF | 808524300 |
| IFRA | ISHARES TR | 1,580 | $77,720 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| VB | VANGUARD INDEX FDS | 318 | $75,250 | 0.0% | $225.68 | — | SMALL CP ETF | 922908751 |
| DYFI | ETF OPPORTUNITIES TRUST | 3,158 | $73,187 | 0.0% | $23.18 | — | IDX DYNAMIC FIXE | 26923N660 |
| SLYG | SPDR SERIES TRUST | 822 | $72,953 | 0.0% | $86.71 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TIDAL TR II | 11,258 | $70,925 | 0.0% | $13.40 | — | YIELDMAX ULTRA O | 88636J527 |
| IXUS | ISHARES TR | 892 | $68,961 | 0.0% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,832 | $67,419 | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| NVDY | TIDAL TR II | 3,995 | $67,002 | 0.0% | $24.89 | — | YIELDMAX NVDA | 88634T774 |
| BSV | VANGUARD BD INDEX FDS | 834 | $65,636 | 0.0% | $77.86 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 1,012 | $62,764 | 0.0% | $64.72 | — | CORE S&P MCP ETF | 464287507 |
| PFFR | ETFIS SER TR I | 3,404 | $60,954 | 0.0% | $17.91 | — | INFRACP REIT PFD | 26923G400 |
| RFEM | FIRST TR EXCH TRADED FD III | 821 | $58,644 | 0.0% | $71.43 | — | RIVR FRNT DYN | 33739P707 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,698 | $56,085 | 0.0% | $32.24 | — | NASDAQ BK ETF | 33738R860 |
| SCHD | SCHWAB STRATEGIC TR | 2,053 | $54,415 | 0.0% | $39.52 | — | US DIVIDEND EQ | 808524797 |
| QQQY | TIDAL TR II | 2,043 | $53,363 | 0.0% | $35.95 | — | DEFIANCE NASDAQ | 88636J154 |
| IVW | ISHARES TR | 450 | $49,545 | 0.0% | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SERIES TRUST | 1,815 | $48,243 | 0.0% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| SVC | SERVICE PPTYS TR | 20,000 | $47,800 | 0.0% | $5.23 | — | COM SH BEN INT | 81761L102 |
| QUAL | ISHARES TR | 259 | $47,350 | 0.0% | $156.82 | — | MSCI USA QLT FCT | 46432F339 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 289 | $46,624 | 0.0% | $163.07 | — | NY ARCA BIOTECH | 33733E203 |
| EFV | ISHARES TR | 714 | $45,325 | 0.0% | $52.51 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SERIES TRUST | 325 | $44,112 | 0.0% | $115.93 | — | S&P DIVID ETF | 78464A763 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,141 | $42,799 | 0.0% | $26.54 | — | NO AMER ENERGY | 33738D101 |
| EFG | ISHARES TR | 381 | $42,672 | 0.0% | $100.11 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 528 | $42,583 | 0.0% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 214 | $40,369 | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 671 | $40,280 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| BOTZ | GLOBAL X FDS | 1,208 | $39,441 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJS | ISHARES TR | 380 | $37,806 | 0.0% | $104.05 | — | SP SMCP600VL ETF | 464287879 |
| YMAG | TIDAL TR II | 2,418 | $36,871 | 0.0% | $18.02 | — | YIELDMAX MAGNIFI | 88636J642 |
| FICS | FIRST TR EXCHANGE TRADED FD | 924 | $36,364 | 0.0% | $37.86 | — | INTL DEV STRNGTH | 33738R662 |
| VLUE | ISHARES TR | 312 | $35,322 | 0.0% | $87.32 | — | MSCI USA VALUE | 46432F388 |
| IJT | ISHARES TR | 255 | $33,925 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| MDYV | SPDR SERIES TRUST | 406 | $32,249 | 0.0% | $74.61 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TIDAL TR II | 3,133 | $32,113 | 0.0% | $25.60 | — | YIELDMAX XYZ OPT | 88634T766 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,606 | $31,997 | 0.0% | $18.40 | — | LATIN AMER ALP | 33737J125 |
| SPHY | SPDR SERIES TRUST | 1,285 | $30,583 | 0.0% | $23.76 | — | PORTFLI HIGH YLD | 78468R606 |
| ACVF | ETF OPPORTUNITIES TRUST | 635 | $29,945 | 0.0% | $41.27 | — | AMERICAN CONSER | 26923N108 |
| IVE | ISHARES TR | 149 | $29,118 | 0.0% | $188.54 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,250 | $29,050 | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| IUSG | ISHARES TR | 193 | $29,027 | 0.0% | $118.23 | — | CORE S&P US GWT | 464287671 |
| SCHV | SCHWAB STRATEGIC TR | 967 | $26,757 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,681 | $26,745 | 0.0% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| IYR | ISHARES TR | 271 | $25,683 | 0.0% | $87.39 | — | U.S. REAL ES ETF | 464287739 |
| WDTE | TIDAL TR II | 746 | $25,544 | 0.0% | $44.20 | — | DEFIANCE S&P 500 | 88636J147 |
| DGRO | ISHARES TR | 398 | $25,448 | 0.0% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 423 | $25,367 | 0.0% | $59.87 | — | INDIA NFTY50 EQW | 33737J802 |
| SCZ | ISHARES TR | 333 | $24,202 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| AIQ | GLOBAL X FDS | 488 | $21,321 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| JPST | J P MORGAN EXCHANGE TRADED F | 419 | $21,235 | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 744 | $20,869 | 0.0% | $43.06 | — | US MID-CAP ETF | 808524508 |
| AGGY | WISDOMTREE TR | 463 | $20,204 | 0.0% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| SLYV | SPDR SERIES TRUST | 247 | $19,701 | 0.0% | $79.30 | — | S&P 600 SMCP VAL | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 146 | $19,679 | 0.0% | $143.04 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 172 | $16,276 | 0.0% | $92.48 | — | CORE S&P US VLU | 464287663 |
| HERO | GLOBAL X FDS | 462 | $15,121 | 0.0% | $32.73 | — | VDEO GAM ESPRT | 37954Y392 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 245 | $14,712 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| PPA | INVESCO EXCHANGE TRADED FD T | 98 | $13,886 | 0.0% | $140.15 | — | AEROSPACE DEFN | 46137V100 |
| DVY | ISHARES TR | 102 | $13,547 | 0.0% | $126.30 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 438 | $13,438 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 550 | $13,409 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| XSW | SPDR SERIES TRUST | 70 | $13,287 | 0.0% | $175.26 | — | COMP SOFTWARE | 78464A599 |
| CLOU | GLOBAL X FDS | 552 | $12,878 | 0.0% | $23.33 | — | CLOUD COMPUTNG | 37954Y442 |
| VV | VANGUARD INDEX FDS | 45 | $12,839 | 0.0% | $201.50 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 116 | $12,765 | 0.0% | $108.68 | — | TIPS BD ETF | 464287176 |
| CEPI | ETF OPPORTUNITIES TRUST | 308 | $12,409 | 0.0% | $40.29 | — | REX CRYPTO EQUIT | 26923N439 |
| IHI | ISHARES TR | 196 | $12,277 | 0.0% | $75.47 | — | U.S. MED DVC ETF | 464288810 |
| IWR | ISHARES TR | 124 | $11,404 | 0.0% | $81.67 | — | RUS MID CAP ETF | 464287499 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $11,247 | 0.0% | $43.65 | — | LARGE CAP VALUE | 46137V738 |
| IJK | ISHARES TR | 123 | $11,191 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FDS | 142 | $10,982 | 0.0% | $75.17 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 39 | $10,801 | 0.0% | $276.95 | — | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 398 | $10,619 | 0.0% | $26.94 | — | US TIPS ETF | 808524870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 237 | $10,610 | 0.0% | $36.53 | — | FT VEST US EQT | 33740F664 |
| VBR | VANGUARD INDEX FDS | 54 | $10,531 | 0.0% | $195.02 | — | SM CP VAL ETF | 922908611 |
| IXN | ISHARES TR | 113 | $10,434 | 0.0% | $72.77 | — | GLOBAL TECH ETF | 464287291 |
| HYMB | SPDR SERIES TRUST | 421 | $10,432 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| IWM | ISHARES TR | 48 | $10,358 | 0.0% | $208.98 | — | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 158 | $10,325 | 0.0% | $64.92 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 108 | $10,003 | 0.0% | $92.33 | — | JPMORGAN USD EMG | 464288281 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 196 | $9,467 | 0.0% | $48.30 | — | NASDQ ARTFCIAL | 33738R720 |
| XT | ISHARES TR | 140 | $9,135 | 0.0% | $65.25 | — | EXPONENTIAL TECH | 46434V381 |
| IXC | ISHARES TR | 222 | $8,722 | 0.0% | $40.76 | — | GLOBAL ENERG ETF | 464287341 |
| IWMY | TIDAL TR II | 354 | $8,535 | 0.0% | $37.13 | — | DEFIANCE R2000 | 88636J139 |
| VOT | VANGUARD INDEX FDS | 28 | $7,963 | 0.0% | $234.67 | — | MCAP GR IDXVIP | 922908538 |
| IXJ | ISHARES TR | 92 | $7,920 | 0.0% | $87.65 | — | GLOB HLTHCRE ETF | 464287325 |
| DGT | SPDR SERIES TRUST | 50 | $7,532 | 0.0% | $107.56 | — | GLB DOW ETF | 78464A706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 156 | $7,159 | 0.0% | $46.17 | — | SENIOR LN FD | 33738D309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 120 | $6,252 | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| EXI | ISHARES TR | 37 | $6,119 | 0.0% | $165.38 | — | GLOB INDSTRL ETF | 464288729 |
| BWX | SPDR SERIES TRUST | 252 | $5,919 | 0.0% | $22.74 | — | BLOOMBERG INTL T | 78464A516 |
| JPO | TIDAL TR II | 329 | $5,635 | 0.0% | $21.28 | — | YIELDMAX JPM OPT | 88634T436 |
| IDV | ISHARES TR | 161 | $5,556 | 0.0% | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| IYF | ISHARES TR | 45 | $5,445 | 0.0% | $112.84 | — | U.S. FINLS ETF | 464287788 |
| RYLD | GLOBAL X FDS | 361 | $5,383 | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| FEMB | FIRST TR EXCH TRADED FD III | 186 | $5,372 | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| IWC | ISHARES TR | 42 | $5,362 | 0.0% | $122.97 | — | MICRO-CAP ETF | 464288869 |
| FSMB | FIRST TR EXCH TRADED FD III | 266 | $5,295 | 0.0% | $19.91 | — | SHRT DUR MNG MUN | 33739P830 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73 | $5,202 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 49 | $5,120 | 0.0% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| XYLD | GLOBAL X FDS | 126 | $4,906 | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| XOMO | TIDAL TR II | 393 | $4,893 | 0.0% | $18.14 | — | YIELDMAX XOM OPT | 88634T410 |
| DISO | TIDAL TR II | 324 | $4,821 | 0.0% | $21.28 | — | YIELDMAX DIS OPT | 88634T444 |
| SIL | GLOBAL X FDS | 100 | $4,814 | 0.0% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| IQLT | ISHARES TR | 111 | $4,797 | 0.0% | $39.62 | — | MSCI INTL QUALTY | 46434V456 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 110 | $4,599 | 0.0% | $42.82 | — | FIRST TR TA HIYL | 33738D408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 181 | $4,505 | 0.0% | $24.64 | — | SMITH UNCONSTRAI | 33740F888 |
| XSOE | WISDOMTREE TR | 130 | $4,482 | 0.0% | $36.56 | — | EM EX ST-OWNED | 97717X578 |
| EFA | ISHARES TR | 45 | $4,023 | 0.0% | $78.08 | — | MSCI EAFE ETF | 464287465 |
| KXI | ISHARES TR | 60 | $3,923 | 0.0% | $65.38 | — | GLB CNSM STP ETF | 464288737 |
| SPMD | SPDR SERIES TRUST | 71 | $3,861 | 0.0% | $53.87 | — | PORTFOLIO S&P400 | 78464A847 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 39 | $3,742 | 0.0% | $99.87 | — | NASDQ SEMCNDTR | 33738R811 |
| SHYG | ISHARES TR | 77 | $3,322 | 0.0% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 53 | $3,274 | 0.0% | $61.77 | — | BETABULDRS JAPAN | 46641Q217 |
| IEI | ISHARES TR | 27 | $3,215 | 0.0% | $115.96 | — | 3 7 YR TREAS BD | 464288661 |
| FNDE | SCHWAB STRATEGIC TR | 88 | $2,905 | 0.0% | $31.49 | — | FUNDAMENTAL EMER | 808524730 |
| IAI | ISHARES TR | 17 | $2,875 | 0.0% | $140.12 | — | US BR DEL SE ETF | 464288794 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 54 | $2,819 | 0.0% | $44.13 | — | NASDAQ INTERNT | 46137V530 |
| FXI | ISHARES TR | 70 | $2,573 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| ELD | WISDOMTREE TR | 91 | $2,544 | 0.0% | $25.65 | — | EM LCL DEBT FD | 97717X867 |
| ILF | ISHARES TR | 91 | $2,385 | 0.0% | $25.97 | — | LATN AMER 40 ETF | 464287390 |
| SPMB | SPDR SERIES TRUST | 107 | $2,365 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| DSI | ISHARES TR | 20 | $2,323 | 0.0% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| — | TIDAL TR II | 521 | $2,261 | 0.0% | $14.82 | — | YIELDMAX AI OPT | 88636J790 |
| EAGG | ISHARES TR | 41 | $1,949 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| BLV | VANGUARD BD INDEX FDS | 28 | $1,947 | 0.0% | $69.84 | — | LONG TERM BOND | 921937793 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39 | $1,896 | 0.0% | $44.95 | — | INTL BD OPP ETF | 46641Q852 |
| SCHH | SCHWAB STRATEGIC TR | 85 | $1,799 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 78 | $1,782 | 0.0% | $23.17 | — | BUYWRIT INCM ETF | 33738R308 |
| IGF | ISHARES TR | 27 | $1,598 | 0.0% | $46.74 | — | GLB INFRASTR ETF | 464288372 |
| PICK | ISHARES INC | 35 | $1,316 | 0.0% | $37.60 | — | MSCI GBL ETF NEW | 46434G848 |
| SPSB | SPDR SERIES TRUST | 42 | $1,268 | 0.0% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| EWJ | ISHARES INC | 16 | $1,200 | 0.0% | $75.00 | — | MSCI JPN ETF NEW | 46434G822 |
| SHY | ISHARES TR | 14 | $1,160 | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10 | $1,144 | 0.0% | $112.40 | — | SMLCP 600 GRTH | 921932794 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9 | $1,017 | 0.0% | $113.44 | — | MIDCP 400 GRTH | 921932869 |
| — | TIDAL TR II | 100 | $879 | 0.0% | $13.59 | — | YIELDMAX INNOVAT | 88634T600 |
| IWF | ISHARES TR | 2 | $849 | 0.0% | $376.54 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 30 | $751 | 0.0% | $41.98 | — | INT-TRM U.S TRES | 808524854 |
| — | TIDAL TR II | 319 | $750 | 0.0% | $20.19 | — | YIELDMAX MRNA OP | 88634T469 |
| FMHI | FIRST TR EXCH TRADED FD III | 15 | $701 | 0.0% | $46.73 | — | MUNI HI INCM ETF | 33739P301 |
| SPSM | SPDR SERIES TRUST | 12 | $511 | 0.0% | $44.60 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGE | ISHARES INC | 13 | $509 | 0.0% | $39.15 | — | ESG AWR MSCI EM | 46434G863 |
| — | TIDAL TR II | 42 | $444 | 0.0% | $12.37 | — | YIELDMAX BITCOIN | 88636J428 |
| — | TIDAL TR II | 50 | $407 | 0.0% | $20.59 | — | YIELDMAX AMD OPT | 88634T477 |
| SPYD | SPDR SERIES TRUST | 6 | $255 | 0.0% | $42.28 | — | PRTFLO S&P500 HI | 78468R788 |
| FBY | TIDAL TR II | 4 | $68 | 0.0% | $22.75 | — | YIELDMAX META | 88634T816 |