Location: Littleton, CO
CIK: 0001870012 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,798 | $93.8M | 28.3% | $473.13 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 64,828 | $38.92M | 11.7% | $414.31 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 620,366 | $37.17M | 11.2% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153,987 | $29.21M | 8.8% | $155.55 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 100,770 | $18.8M | 5.7% | $97.56 | +78.6% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 129,687 | $11.9M | 3.6% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,111,064 | $11.12M | 3.4% | $6.35 | +41.4% | COM STK CL A | 03168L105 |
| SHV | ISHARES TR | 54,561 | $6.028M | 1.8% | $110.10 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 14,130 | $3.983M | 1.2% | $274.10 | — | TECHNOLOGY | 81369Y803 |
| GVI | ISHARES TR | 36,446 | $3.916M | 1.2% | $103.84 | — | INTRM GOV CR ETF | 464288612 |
| XLC | SELECT SECTOR SPDR TR | 33,009 | $3.907M | 1.2% | $113.95 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 72,034 | $3.88M | 1.2% | $41.12 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 25,070 | $3.867M | 1.2% | $106.05 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 14,917 | $3.798M | 1.1% | $150.04 | +50.3% | COM | 037833100 |
| USHY | ISHARES TR | 96,621 | $3.65M | 1.1% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,054 | $2.361M | 0.7% | $51.54 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 11,462 | $1.761M | 0.5% | $145.01 | +6.8% | COM | 742718109 |
| TSLA | TESLA INC | 3,959 | $1.761M | 0.5% | $231.27 | +50.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,389 | $1.755M | 0.5% | $299.64 | +69.8% | COM | 594918104 |
| RTX | RTX CORPORATION | 10,316 | $1.726M | 0.5% | $75.44 | +104.5% | COM | 75513E101 |
| GRNY | TIDAL TRUST I | 62,101 | $1.552M | 0.5% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,929 | $1.366M | 0.4% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,404 | $1.35M | 0.4% | $31.49 | — | FT VEST LADDERED | 33740F755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,734 | $1.046M | 0.3% | $71.46 | +126.8% | CL A | 69608A108 |
| IVV | ISHARES TR | 1,491 | $998K | 0.3% | $565.04 | — | CORE S&P500 ETF | 464287200 |
| PSN | PARSONS CORP DEL | 11,465 | $951K | 0.3% | $77.35 | 0.0% | COM | 70202L102 |
| VTI | VANGUARD INDEX FDS | 2,820 | $926K | 0.3% | $226.48 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,656 | $803K | 0.2% | $135.78 | +66.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,478 | $782K | 0.2% | $150.53 | +96.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,919 | $778K | 0.2% | $296.51 | +31.2% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,852 | $743K | 0.2% | $116.47 | +129.7% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 2,089 | $743K | 0.2% | $221.48 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SERIES TRUST | 6,313 | $619K | 0.2% | $97.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYG | SPDR SERIES TRUST | 5,901 | $617K | 0.2% | $80.02 | — | PRTFLO S&P500 GW | 78464A409 |
| WFC | WELLS FARGO CO NEW | 7,023 | $589K | 0.2% | $42.26 | +90.4% | COM | 949746101 |
| USFR | WISDOMTREE TR | 11,522 | $579K | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 2,264 | $550K | 0.2% | $118.01 | +77.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,717 | $522K | 0.2% | $254.00 | +18.7% | COM | 580135101 |
| EFA | ISHARES TR | 5,510 | $514K | 0.2% | $93.25 | — | MSCI EAFE ETF | 464287465 |
| IBND | SPDR SERIES TRUST | 15,188 | $490K | 0.1% | $32.55 | — | BLOOMBERG INTL | 78464A151 |
| CVX | CHEVRON CORP NEW | 3,043 | $473K | 0.1% | $126.82 | +20.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 4,243 | $471K | 0.1% | $72.62 | +54.6% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,524 | $465K | 0.1% | $200.19 | +35.6% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $461K | 0.1% | $361.29 | +34.1% | CL B NEW | 084670702 |
| V | VISA INC | 1,308 | $447K | 0.1% | $283.18 | +21.9% | COM CL A | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 16,581 | $438K | 0.1% | $12.64 | +87.8% | COM | 83406F102 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $404K | 0.1% | $149.79 | +13.2% | COM | 478160104 |
| FLTR | VANECK ETF TRUST | 15,392 | $394K | 0.1% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| ABT | ABBOTT LABS | 2,913 | $390K | 0.1% | $103.41 | +26.3% | COM | 002824100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,946 | $389K | 0.1% | $71.77 | — | NASD TECH DIV | 33738R118 |
| VOOG | VANGUARD ADMIRAL FDS INC | 872 | $380K | 0.1% | $365.72 | — | 500 GRTH IDX F | 921932505 |
| ANET | ARISTA NETWORKS INC | 2,603 | $379K | 0.1% | $87.92 | +46.5% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 1,772 | $373K | 0.1% | $179.03 | +15.7% | COM | 438516106 |
| SHEL | SHELL PLC | 5,214 | $373K | 0.1% | $61.32 | — | SPON ADS | 780259305 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,035 | $367K | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| SHOP | SHOPIFY INC | 2,465 | $366K | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TLT | ISHARES TR | 3,928 | $351K | 0.1% | $90.89 | — | 20 YR TR BD ETF | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 1,131 | $350K | 0.1% | $202.38 | +48.3% | COM | 363576109 |
| EXPE | EXPEDIA GROUP INC | 1,633 | $349K | 0.1% | $164.51 | +21.7% | COM NEW | 30212P303 |
| INTF | ISHARES TR | 9,544 | $343K | 0.1% | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,153 | $335K | 0.1% | $61.54 | — | SHS BEN INT | 46438F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,204 | $333K | 0.1% | $39.41 | — | SHS | 33734H106 |
| DD | DUPONT DE NEMOURS INC | 4,219 | $329K | 0.1% | $28.18 | +10.5% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 539 | $328K | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,846 | $321K | 0.1% | $65.46 | +67.6% | COM | 30231G102 |
| RGTI | RIGETTI COMPUTING INC | 10,472 | $312K | 0.1% | $9.73 | +80.1% | COMMON STOCK | 76655K103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,970 | $310K | 0.1% | $46.06 | — | SMITH OPPORT FXD | 33740F805 |
| ABBV | ABBVIE INC | 1,334 | $309K | 0.1% | $137.65 | +46.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,300 | $308K | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| UAMY | UNITED STATES ANTIMONY CORP | 49,057 | $304K | 0.1% | $4.18 | 0.0% | COM | 911549103 |
| BAC | BANK AMERICA CORP | 5,824 | $300K | 0.1% | $32.41 | +49.2% | COM | 060505104 |
| IVW | ISHARES TR | 2,467 | $298K | 0.1% | $115.00 | — | S&P 500 GRWT ETF | 464287309 |
| EXEL | EXELIXIS INC | 7,164 | $296K | 0.1% | $40.19 | 0.0% | COM | 30161Q104 |
| CMCSA | COMCAST CORP NEW | 9,410 | $296K | 0.1% | $38.22 | -13.2% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 2,076 | $293K | 0.1% | $108.80 | — | HIGH DIV YLD | 921946406 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,953 | $286K | 0.1% | $31.94 | — | GROWTH STRENGTH | 33733E823 |
| NVO | NOVO-NORDISK A S | 5,133 | $285K | 0.1% | $91.03 | — | ADR | 670100205 |
| SNEX | STONEX GROUP INC | 2,813 | $284K | 0.1% | $95.50 | 0.0% | COM | 861896108 |
| ADI | ANALOG DEVICES INC | 1,139 | $280K | 0.1% | $171.11 | +39.6% | COM | 032654105 |
| AVGO | BROADCOM INC | 826 | $273K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| JBL | JABIL INC | 1,231 | $267K | 0.1% | $217.63 | 0.0% | COM | 466313103 |
| PNC | PNC FINL SVCS GROUP INC | 1,329 | $267K | 0.1% | $134.70 | +45.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $265K | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,922 | $264K | 0.1% | $48.38 | — | RISNG DIVD ACHIV | 33738R506 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,447 | $260K | 0.1% | $60.14 | — | DEV MRK EX US | 33737J174 |
| DUK | DUKE ENERGY CORP NEW | 2,091 | $259K | 0.1% | $84.16 | +42.3% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 5,293 | $256K | 0.1% | $38.52 | +20.3% | COM NEW | 902973304 |
| LRGF | ISHARES TR | 3,688 | $255K | 0.1% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| META | META PLATFORMS INC | 342 | $251K | 0.1% | $335.62 | +121.5% | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 130 | $248K | 0.1% | $1223.31 | +60.3% | COM | 570535104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,764 | $247K | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,969 | $247K | 0.1% | $78.63 | — | COM SHS | 33735J101 |
| COP | CONOCOPHILLIPS | 2,613 | $247K | 0.1% | $88.64 | +5.2% | COM | 20825C104 |
| — | TIDAL TRUST II | 25,960 | $245K | 0.1% | $15.65 | — | YIELDMAX TSLA OP | 88636J444 |
| XLY | SELECT SECTOR SPDR TR | 1,009 | $242K | 0.1% | $206.06 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 258 | $239K | 0.1% | $637.79 | +50.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 389 | $238K | 0.1% | $493.12 | — | S&P 500 ETF SHS | 922908363 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,138 | $237K | 0.1% | $21.04 | — | CORE INVESTMENT | 33738D788 |
| DVY | ISHARES TR | 1,621 | $230K | 0.1% | $141.11 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 3,467 | $230K | 0.1% | $56.13 | +21.0% | COM | 191216100 |
| IWB | ISHARES TR | 629 | $230K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 918 | $226K | 0.1% | $299.24 | -12.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 795 | $224K | 0.1% | $112.84 | +130.0% | COM | 459200101 |
| AIPI | ETF OPPORTUNITIES TRUST | 5,332 | $224K | 0.1% | $51.63 | — | REX AI EQUITY PR | 26923N538 |
| PEP | PEPSICO INC | 1,581 | $222K | 0.1% | $161.39 | -13.0% | COM | 713448108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,531 | $221K | 0.1% | $23.71 | — | FT VEST LAD | 33740U729 |
| DGRW | WISDOMTREE TR | 2,481 | $221K | 0.1% | $75.76 | — | US QTLY DIV GRT | 97717X669 |
| IUSB | ISHARES TR | 4,719 | $220K | 0.1% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| SPYV | SPDR SERIES TRUST | 3,923 | $217K | 0.1% | $49.90 | — | PRTFLO S&P500 VL | 78464A508 |
| AMGN | AMGEN INC | 758 | $214K | 0.1% | $263.59 | +8.7% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,267 | $210K | 0.1% | $53.89 | +24.1% | COM | 595017104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,872 | $198K | 0.1% | $42.39 | — | EUROPE ALPHADEX | 33737J117 |
| TSII | REX ETF TR | 6,675 | $194K | 0.1% | $29.09 | — | TSLA GROWTH & IN | 761562404 |
| BND | VANGUARD BD INDEX FDS | 2,602 | $194K | 0.1% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| QDTE | ROUNDHILL ETF TRUST | 5,412 | $193K | 0.1% | $40.49 | — | INNOVATION 100 O | 77926X304 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,052 | $192K | 0.1% | $84.10 | — | CAP STRENGTH ETF | 33733E104 |
| SOUN | SOUNDHOUND AI INC | 11,884 | $191K | 0.1% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| YMAX | TIDAL TRUST II | 14,909 | $191K | 0.1% | $20.22 | — | YIELDMAX UNIVERS | 88636J659 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 8,535 | $181K | 0.1% | $20.67 | — | INTERMEDIATE DUR | 33738D796 |
| XDTE | ROUNDHILL ETF TRUST | 4,084 | $181K | 0.1% | $49.97 | — | S&P 500 ODTE COV | 77926X205 |
| IYW | ISHARES TR | 909 | $178K | 0.1% | $166.16 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 6,216 | $176K | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| MDYG | SPDR SERIES TRUST | 1,880 | $172K | 0.1% | $86.70 | — | S&P 400 MDCP GRW | 78464A821 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,356 | $165K | 0.0% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,309 | $165K | 0.0% | $49.04 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHB | SCHWAB STRATEGIC TR | 6,402 | $165K | 0.0% | $26.15 | — | US BRD MKT ETF | 808524102 |
| FEPI | ETF OPPORTUNITIES TRUST | 3,485 | $163K | 0.0% | $52.95 | — | REX FANG & INNOV | 26923N744 |
| VUG | VANGUARD INDEX FDS | 340 | $163K | 0.0% | $319.66 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 668 | $163K | 0.0% | $158.69 | +32.3% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 572 | $160K | 0.0% | $211.04 | — | DJ INTERNT IDX | 33733E302 |
| RDTE | ROUNDHILL ETF TRUST | 4,710 | $158K | 0.0% | $40.36 | — | RUSSELL 2000 0DT | 77926X825 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 7,244 | $158K | 0.0% | $21.21 | — | LNG DUR OPRTUN | 33738D606 |
| NFLT | ETFIS SER TR I | 6,638 | $153K | 0.0% | $22.83 | — | VIRTUS NEWFLEET | 26923G707 |
| SOXX | ISHARES TR | 562 | $152K | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| ILF | ISHARES TR | 5,215 | $151K | 0.0% | $28.84 | — | LATN AMER 40 ETF | 464287390 |
| IYR | ISHARES TR | 1,533 | $149K | 0.0% | $95.37 | — | U.S. REAL ES ETF | 464287739 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,106 | $137K | 0.0% | $55.64 | — | JAPAN ALPHADEX | 33737J158 |
| IJR | ISHARES TR | 1,122 | $133K | 0.0% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 605 | $131K | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 3,691 | $129K | 0.0% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| AGG | ISHARES TR | 1,268 | $127K | 0.0% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 1,384 | $124K | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,493 | $122K | 0.0% | $23.50 | — | EMERG MKT ALPH | 33737J182 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3,043 | $118K | 0.0% | $35.54 | — | ACTV FCTR LGCP | 33740F821 |
| SPAB | SPDR SERIES TRUST | 4,518 | $117K | 0.0% | $25.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| OEF | ISHARES TR | 326 | $109K | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 576 | $107K | 0.0% | $161.48 | — | VALUE ETF | 922908744 |
| — | TIDAL TRUST II | 15,593 | $107K | 0.0% | $19.61 | — | YIELDMAX COIN OP | 88634T824 |
| SCHF | SCHWAB STRATEGIC TR | 4,501 | $105K | 0.0% | $19.75 | — | INTL EQTY ETF | 808524805 |
| FID | FIRST TR EXCHANGE TRADED FD | 5,199 | $102K | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| QYLD | GLOBAL X FDS | 5,941 | $101K | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHD | SCHWAB STRATEGIC TR | 3,567 | $97,383 | 0.0% | $34.33 | — | US DIVIDEND EQ | 808524797 |
| QGRW | WISDOMTREE TR | 1,681 | $96,422 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| — | TIDAL TRUST II | 6,866 | $95,851 | 0.0% | $26.83 | — | YIELDMAX MSTR OP | 88634T493 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 4,937 | $94,840 | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| VO | VANGUARD INDEX FDS | 321 | $94,405 | 0.0% | $217.91 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 969 | $92,200 | 0.0% | $93.22 | — | MBS ETF | 464288588 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $89,160 | 0.0% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,914 | $89,071 | 0.0% | $46.54 | — | FT VEST US | 33740F771 |
| SCHG | SCHWAB STRATEGIC TR | 2,708 | $86,398 | 0.0% | $31.60 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 3,022 | $84,314 | 0.0% | $32.86 | — | US SML CAP ETF | 808524607 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,832 | $83,049 | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| IEFA | ISHARES TR | 943 | $82,333 | 0.0% | $81.26 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 1,048 | $82,100 | 0.0% | $65.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYG | SPDR SERIES TRUST | 801 | $75,542 | 0.0% | $86.71 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZA | ETFIS SER TR I | 1,837 | $73,798 | 0.0% | $43.34 | — | INFRAC ACT MLP | 26923G772 |
| IXUS | ISHARES TR | 884 | $73,001 | 0.0% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| IFRA | ISHARES TR | 1,348 | $71,201 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| NVDY | TIDAL TRUST II | 4,194 | $70,452 | 0.0% | $24.51 | — | YIELDMAX NVDA | 88634T774 |
| XLU | SELECT SECTOR SPDR TR | 777 | $67,762 | 0.0% | $81.54 | — | SBI INT-UTILS | 81369Y886 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1,597 | $60,915 | 0.0% | $37.98 | — | INTL DEV STRNGTH | 33738R662 |
| IJH | ISHARES TR | 932 | $60,822 | 0.0% | $64.72 | — | CORE S&P MCP ETF | 464287507 |
| PFFR | ETFIS SER TR I | 3,231 | $60,421 | 0.0% | $17.91 | — | INFRACP REIT PFD | 26923G400 |
| — | TIDAL TRUST II | 11,008 | $60,214 | 0.0% | $13.40 | — | YIELDMAX ULTRA O | 88636J527 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,662 | $59,180 | 0.0% | $32.24 | — | NASDAQ BK ETF | 33738R860 |
| F | FORD MTR CO | 4,817 | $57,612 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,140 | $56,213 | 0.0% | $51.07 | — | FT VEST S&P 500 | 33739Q705 |
| DYFI | ETF OPPORTUNITIES TRUST | 2,334 | $54,417 | 0.0% | $23.18 | — | IDX DYNAMIC FIXE | 26923N660 |
| XLE | SELECT SECTOR SPDR TR | 577 | $51,549 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| QQQY | TIDAL TRUST II | 1,955 | $50,283 | 0.0% | $35.95 | — | DEFIANCE NASDAQ | 88636J154 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 275 | $49,305 | 0.0% | $163.07 | — | NY ARCA BIOTECH | 33733E203 |
| SVC | SERVICE PPTYS TR | 18,000 | $48,780 | 0.0% | $5.23 | — | COM SH BEN INT | 81761L102 |
| EFV | ISHARES TR | 714 | $48,431 | 0.0% | $52.51 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 150 | $48,006 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 219 | $47,267 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| RFEM | FIRST TR EXCH TRADED FD III | 622 | $47,172 | 0.0% | $71.43 | — | RIVR FRNT DYN | 33739P707 |
| QUAL | ISHARES TR | 239 | $46,486 | 0.0% | $156.82 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SERIES TRUST | 325 | $45,516 | 0.0% | $115.93 | — | S&P DIVID ETF | 78464A763 |
| BOTZ | GLOBAL X FDS | 1,208 | $42,799 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITA | ISHARES TR | 200 | $41,852 | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 163 | $41,371 | 0.0% | $225.68 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 506 | $41,082 | 0.0% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 359 | $40,883 | 0.0% | $100.11 | — | EAFE GRWTH ETF | 464288885 |
| COII | REX ETF TR | 1,647 | $40,368 | 0.0% | $24.51 | — | COIN GROWTH & IN | 761562107 |
| SJNK | SPDR SERIES TRUST | 1,557 | $39,859 | 0.0% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| RISR | TIDAL TRUST I | 1,079 | $38,671 | 0.0% | $35.84 | — | FOLIOBEYOND ALTE | 886364637 |
| XAR | SPDR SERIES TRUST | 155 | $36,419 | 0.0% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| VLUE | ISHARES TR | 287 | $35,889 | 0.0% | $87.32 | — | MSCI USA VALUE | 46432F388 |
| YMAG | TIDAL TRUST II | 2,277 | $35,774 | 0.0% | $18.02 | — | YIELDMAX MAGNIFI | 88636J642 |
| IEF | ISHARES TR | 358 | $34,533 | 0.0% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| ANGL | VANECK ETF TRUST | 1,157 | $34,398 | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| MDYV | SPDR SERIES TRUST | 406 | $33,864 | 0.0% | $74.61 | — | S&P 400 MDCP VAL | 78464A839 |
| AIQ | GLOBAL X FDS | 661 | $32,647 | 0.0% | $45.18 | — | ARTIFICIAL ETF | 37954Y632 |
| IUSG | ISHARES TR | 193 | $31,756 | 0.0% | $118.23 | — | CORE S&P US GWT | 464287671 |
| ACVF | ETF OPPORTUNITIES TRUST | 635 | $31,309 | 0.0% | $41.27 | — | AMERICAN CONSER | 26923N108 |
| IJS | ISHARES TR | 282 | $31,186 | 0.0% | $104.05 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 149 | $30,770 | 0.0% | $188.54 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,250 | $29,338 | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 207 | $29,291 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| SMH | VANECK ETF TRUST | 87 | $28,393 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| IYZ | ISHARES TR | 878 | $28,324 | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| IAI | ISHARES TR | 160 | $28,301 | 0.0% | $172.98 | — | US BR DEL SE ETF | 464288794 |
| IHI | ISHARES TR | 469 | $28,178 | 0.0% | $66.51 | — | U.S. MED DVC ETF | 464288810 |
| SCHV | SCHWAB STRATEGIC TR | 967 | $28,149 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,068 | $28,131 | 0.0% | $56.86 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 354 | $27,743 | 0.0% | $81.61 | — | SBI CONS STPLS | 81369Y308 |
| IYG | ISHARES TR | 306 | $27,430 | 0.0% | $89.64 | — | U.S. FIN SVC ETF | 464287770 |
| — | TIDAL TRUST II | 3,133 | $27,382 | 0.0% | $25.60 | — | YIELDMAX XYZ OPT | 88634T766 |
| DGRO | ISHARES TR | 398 | $27,096 | 0.0% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| HYEM | VANECK ETF TRUST | 1,329 | $26,646 | 0.0% | $20.05 | — | EMERGING MRKT HI | 92189F353 |
| THTA | TIDAL TRUST I | 1,759 | $26,621 | 0.0% | $15.13 | — | SOFI ENHANCED YL | 886364280 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,530 | $25,811 | 0.0% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| SCZ | ISHARES TR | 333 | $25,548 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| IYF | ISHARES TR | 201 | $25,455 | 0.0% | $123.55 | — | U.S. FINLS ETF | 464287788 |
| LQD | ISHARES TR | 220 | $24,523 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| WDTE | TIDAL TRUST II | 720 | $24,408 | 0.0% | $44.20 | — | DEFIANCE S&P 500 | 88636J147 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,136 | $24,328 | 0.0% | $18.40 | — | LATIN AMER ALP | 33737J125 |
| SPHY | SPDR SERIES TRUST | 1,002 | $23,988 | 0.0% | $23.76 | — | PORTFLI HIGH YLD | 78468R606 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 580 | $22,208 | 0.0% | $26.54 | — | NO AMER ENERGY | 33738D101 |
| SLYV | SPDR SERIES TRUST | 247 | $21,897 | 0.0% | $79.30 | — | S&P 600 SMCP VAL | 78464A300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 419 | $21,256 | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| AGGY | WISDOMTREE TR | 464 | $20,557 | 0.0% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| XLV | SELECT SECTOR SPDR TR | 146 | $20,319 | 0.0% | $143.04 | — | SBI HEALTHCARE | 81369Y209 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 349 | $19,865 | 0.0% | $59.87 | — | INDIA NFTY50 EQW | 33737J802 |
| CEPI | ETF OPPORTUNITIES TRUST | 423 | $17,228 | 0.0% | $40.41 | — | REX CRYPTO EQUIT | 26923N439 |
| IUSV | ISHARES TR | 172 | $17,191 | 0.0% | $92.48 | — | CORE S&P US VLU | 464287663 |
| CGW | INVESCO EXCH TRADED FD TR II | 250 | $16,060 | 0.0% | $64.24 | — | S&P GBL WATER | 46138E263 |
| HERO | GLOBAL X FDS | 462 | $15,653 | 0.0% | $32.73 | — | VDEO GAM ESPRT | 37954Y392 |
| SPTL | SPDR SERIES TRUST | 575 | $15,496 | 0.0% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 245 | $15,413 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| PPA | INVESCO EXCHANGE TRADED FD T | 98 | $15,234 | 0.0% | $140.15 | — | AEROSPACE DEFN | 46137V100 |
| VV | VANGUARD INDEX FDS | 45 | $13,854 | 0.0% | $201.50 | — | LARGE CAP ETF | 922908637 |
| XSW | SPDR SERIES TRUST | 70 | $13,843 | 0.0% | $175.26 | — | COMP SOFTWARE | 78464A599 |
| IBB | ISHARES TR | 93 | $13,426 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 279 | $12,974 | 0.0% | $46.50 | — | FT VEST US EQT | 33740F714 |
| CLOU | GLOBAL X FDS | 552 | $12,840 | 0.0% | $23.33 | — | CLOUD COMPUTNG | 37954Y442 |
| IWR | ISHARES TR | 124 | $11,972 | 0.0% | $81.67 | — | RUS MID CAP ETF | 464287499 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $11,803 | 0.0% | $43.65 | — | LARGE CAP VALUE | 46137V738 |
| VBK | VANGUARD INDEX FDS | 39 | $11,607 | 0.0% | $276.95 | — | SML CP GRW ETF | 922908595 |
| NVII | REX ETF TR | 357 | $11,485 | 0.0% | $32.17 | — | NVDA GROWTH | 761562305 |
| IWC | ISHARES TR | 76 | $11,331 | 0.0% | $134.66 | — | MICRO-CAP ETF | 464288869 |
| VBR | VANGUARD INDEX FDS | 54 | $11,270 | 0.0% | $195.02 | — | SM CP VAL ETF | 922908611 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 237 | $11,260 | 0.0% | $36.53 | — | FT VEST US EQT | 33740F664 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 196 | $10,366 | 0.0% | $48.30 | — | NASDQ ARTFCIAL | 33738R720 |
| XT | ISHARES TR | 140 | $10,072 | 0.0% | $65.25 | — | FUTURE EXPONENTI | 46434V381 |
| TSPY | ETF OPPORTUNITIES TRUST | 353 | $9,037 | 0.0% | $25.60 | — | TAPPALPHA SPY GR | 26923N553 |
| PLTW | ROUNDHILL ETF TRUST | 183 | $8,882 | 0.0% | $48.54 | — | PLTR WEEKLYPAY E | 77926X726 |
| EMB | ISHARES TR | 92 | $8,757 | 0.0% | $92.33 | — | JPMORGAN USD EMG | 464288281 |
| IWMY | TIDAL TRUST II | 354 | $8,142 | 0.0% | $37.13 | — | DEFIANCE R2000 | 88636J139 |
| BIV | VANGUARD BD INDEX FDS | 104 | $8,121 | 0.0% | $75.17 | — | INTERMED TERM | 921937819 |
| DGT | SPDR SERIES TRUST | 50 | $8,088 | 0.0% | $107.56 | — | GLB DOW ETF | 78464A706 |
| VOT | VANGUARD INDEX FDS | 27 | $7,932 | 0.0% | $234.67 | — | MCAP GR IDXVIP | 922908538 |
| SIL | GLOBAL X FDS | 100 | $7,163 | 0.0% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $6,294 | 0.0% | $41.96 | — | NAS CLNEDG GREEN | 33733E500 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $6,118 | 0.0% | $61.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| BWX | SPDR SERIES TRUST | 252 | $5,796 | 0.0% | $22.74 | — | BLOOMBERG INTL T | 78464A516 |
| JPO | TIDAL TRUST II | 329 | $5,705 | 0.0% | $21.28 | — | YIELDMAX JPM OPT | 88634T436 |
| RYLD | GLOBAL X FDS | 361 | $5,433 | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73 | $5,350 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| XYLD | GLOBAL X FDS | 126 | $4,947 | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| IQLT | ISHARES TR | 111 | $4,905 | 0.0% | $39.62 | — | MSCI INTL QUALTY | 46434V456 |
| XOMO | TIDAL TRUST II | 384 | $4,604 | 0.0% | $18.14 | — | YIELDMAX XOM OPT | 88634T410 |
| BIZD | VANECK ETF TRUST | 307 | $4,587 | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 179 | $4,509 | 0.0% | $24.64 | — | SMITH UNCONSTRAI | 33740F888 |
| NLR | VANECK ETF TRUST | 33 | $4,476 | 0.0% | $135.64 | — | URANIUM AND NUCL | 92189F601 |
| — | TIDAL TRUST II | 442 | $4,411 | 0.0% | $10.21 | — | YIELDMAX BITCOIN | 88636J428 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 103 | $4,331 | 0.0% | $42.82 | — | FIRST TR TA HIYL | 33738D408 |
| DISO | TIDAL TRUST II | 324 | $4,162 | 0.0% | $21.28 | — | YIELDMAX DIS OPT | 88634T444 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 87 | $3,988 | 0.0% | $46.17 | — | SENIOR LN FD | 33738D309 |
| BILS | SPDR SERIES TRUST | 36 | $3,583 | 0.0% | $99.53 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHYG | ISHARES TR | 77 | $3,334 | 0.0% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 7 | $3,279 | 0.0% | $442.17 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 27 | $3,227 | 0.0% | $115.96 | — | 3 7 YR TREAS BD | 464288661 |
| FXI | ISHARES TR | 70 | $2,880 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| SPHB | INVESCO EXCH TRADED FD TR II | 24 | $2,635 | 0.0% | $109.79 | — | S&P 500 HB ETF | 46138E370 |
| ELD | WISDOMTREE TR | 91 | $2,616 | 0.0% | $25.65 | — | EM LCL DEBT FD | 97717X867 |
| SPMD | SPDR SERIES TRUST | 45 | $2,574 | 0.0% | $53.87 | — | PORTFOLIO S&P400 | 78464A847 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 23 | $2,572 | 0.0% | $99.87 | — | NASDQ SEMCNDTR | 33738R811 |
| DSI | ISHARES TR | 20 | $2,519 | 0.0% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| SPMB | SPDR SERIES TRUST | 107 | $2,401 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| FEMB | FIRST TR EXCH TRADED FD III | 73 | $2,142 | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| EAGG | ISHARES TR | 41 | $1,969 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 29 | $1,923 | 0.0% | $61.77 | — | BETABULDRS JAPAN | 46641Q217 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39 | $1,912 | 0.0% | $44.95 | — | INTL BD OPP ETF | 46641Q852 |
| MAGY | ROUNDHILL ETF TRUST | 33 | $1,872 | 0.0% | $56.73 | — | MAGNIFICENT SEVE | 77926X668 |
| PFXF | VANECK ETF TRUST | 100 | $1,777 | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| IDV | ISHARES TR | 43 | $1,572 | 0.0% | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| — | TIDAL TRUST II | 521 | $1,339 | 0.0% | $14.82 | — | YIELDMAX AI OPT | 88636J790 |
| SPSB | SPDR SERIES TRUST | 42 | $1,272 | 0.0% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10 | $1,218 | 0.0% | $112.40 | — | SMLCP 600 GRTH | 921932794 |
| PFF | ISHARES TR | 38 | $1,202 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 14 | $1,161 | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9 | $1,075 | 0.0% | $113.44 | — | MIDCP 400 GRTH | 921932869 |
| TLH | ISHARES TR | 9 | $927 | 0.0% | $101.63 | — | 10-20 YR TRS ETF | 464288653 |
| — | TIDAL TRUST II | 100 | $917 | 0.0% | $13.59 | — | YIELDMAX INNOVAT | 88634T600 |
| SCHR | SCHWAB STRATEGIC TR | 30 | $754 | 0.0% | $41.98 | — | INT-TRM U.S TRES | 808524854 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 29 | $688 | 0.0% | $23.17 | — | BUYWRIT INCM ETF | 33738R308 |
| — | TIDAL TRUST II | 319 | $565 | 0.0% | $20.19 | — | YIELDMAX MRNA OP | 88634T469 |
| SPSM | SPDR SERIES TRUST | 12 | $556 | 0.0% | $44.60 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TIDAL TRUST II | 50 | $386 | 0.0% | $20.59 | — | YIELDMAX AMD OPT | 88634T477 |
| SPYD | SPDR SERIES TRUST | 6 | $264 | 0.0% | $42.28 | — | PRTFLO S&P500 HI | 78468R788 |
| FBY | TIDAL TRUST II | 4 | $63 | 0.0% | $22.75 | — | YIELDMAX META | 88634T816 |
| SCHH | SCHWAB STRATEGIC TR | 2 | $43 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |