Location: Jacksonville, FL
CIK: 0002032103 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 490,399 | $16.56M | 10.6% | $30.90 | — | FT VEST LADDERED | 33740F755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 274,583 | $11.68M | 7.4% | $36.92 | — | SHS CREATION UNI | 14020W106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 287,580 | $10.16M | 6.5% | $31.92 | — | FT VEST LADDERED | 33740U752 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 303,126 | $8.488M | 5.4% | $25.81 | — | FT VEST LADDERED | 33740U703 |
| FTLS | FIRST TR EXCH TRADED FD III | 96,898 | $6.818M | 4.3% | $66.93 | — | LNG/SHT EQUITY | 33739P103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 192,604 | $6.15M | 3.9% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 83,754 | $5.719M | 3.6% | $61.63 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 28,894 | $5.669M | 3.6% | $191.33 | — | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 139,732 | $5.51M | 3.5% | $36.25 | — | SMID RISNG ETF | 33741X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,134 | $5.022M | 3.2% | $250.74 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 55,809 | $4.272M | 2.7% | $79.89 | — | STATE STREET SPD | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 102,305 | $4.112M | 2.6% | $38.43 | — | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ TR | 5,103 | $2.945M | 1.9% | $516.63 | — | UNIT SER 1 | 46090E103 |
| UOCT | INNOVATOR ETFS TRUST | 65,876 | $2.519M | 1.6% | $35.64 | — | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 64,111 | $2.455M | 1.6% | $34.72 | — | US EQT ULTRA BF | 45782C839 |
| UJAN | INNOVATOR ETFS TRUST | 49,605 | $2.109M | 1.3% | $39.06 | — | US EQT ULTRA BF | 45782C300 |
| VOO | VANGUARD INDEX FDS | 3,467 | $2.072M | 1.3% | $546.73 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,014 | $2.042M | 1.3% | $88.55 | — | CAP STRENGTH ETF | 33733E104 |
| UDEC | INNOVATOR ETFS TRUST | 51,275 | $1.992M | 1.3% | $34.46 | — | US EQTY ULTRA B | 45782C532 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,586 | $1.623M | 1.0% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| AVDV | AMERICAN CENTY ETF TR | 15,594 | $1.557M | 1.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| SLV | ISHARES SILVER TR | 21,306 | $1.452M | 0.9% | $26.33 | — | ISHARES | 46428Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,122 | $1.442M | 0.9% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| UAPR | INNOVATOR ETFS TRUST | 39,054 | $1.303M | 0.8% | $31.37 | — | US EQT ULTRA BF | 45782C805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 42,652 | $1.278M | 0.8% | $29.95 | — | EMERG MKT ALPH | 33737J182 |
| ICSH | ISHARES TR | 23,221 | $1.175M | 0.7% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| UJUN | INNOVATOR ETFS TRUST | 28,137 | $1.048M | 0.7% | $33.98 | — | US EQT ULTRA BF | 45782C730 |
| AAPL | APPLE INC | 3,621 | $919K | 0.6% | $233.46 | +12.6% | COM | 037833100 |
| ZJUL | INNOVATOR ETFS TRUST | 30,166 | $877K | 0.6% | $27.05 | — | EQUITY DEFINED P | 45783Y251 |
| JNJ | JOHNSON & JOHNSON | 3,563 | $871K | 0.6% | $151.31 | +50.6% | COM | 478160104 |
| UMAR | INNOVATOR ETFS TRUST | 21,310 | $847K | 0.5% | $36.25 | — | US EQT ULTRA BF | 45782C375 |
| QFLR | INNOVATOR ETFS TRUST | 25,241 | $841K | 0.5% | $34.19 | — | NASDAQ 100 MANA | 45783Y681 |
| ZMAR | INNOVATOR ETFS TRUST | 28,654 | $790K | 0.5% | $26.44 | — | EQUITY DEFINED P | 45784N742 |
| BJUL | INNOVATOR ETFS TRUST | 15,667 | $778K | 0.5% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| AOR | ISHARES TR | 9,931 | $639K | 0.4% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| SFLR | INNOVATOR ETFS TRUST | 17,545 | $621K | 0.4% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| ZFEB | INNOVATOR ETFS TRUST | 24,260 | $616K | 0.4% | $23.68 | — | EQUITY DEF PROTN | 45784N775 |
| BDEC | INNOVATOR ETFS TRUST | 12,697 | $609K | 0.4% | $42.91 | — | US EQTY BUF DEC | 45782C557 |
| VB | VANGUARD INDEX FDS | 2,143 | $561K | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| UFEB | INNOVATOR ETFS TRUST | 15,404 | $559K | 0.4% | $33.52 | — | US EQT ULTRA BFR | 45782C425 |
| NVDA | NVIDIA CORPORATION | 3,049 | $532K | 0.3% | $140.83 | +32.5% | COM | 67066G104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,828 | $527K | 0.3% | $37.35 | — | FT VEST US EQT | 33740U737 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,004 | $518K | 0.3% | $46.54 | — | FT VEST US EQT | 33740F862 |
| GOOG | ALPHABET INC | 1,794 | $515K | 0.3% | $186.06 | +74.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 607 | $514K | 0.3% | $550.96 | +69.3% | COM | 38141G104 |
| UNOV | INNOVATOR ETFS TRUST | 12,822 | $478K | 0.3% | $36.06 | — | US EQTY ULTRA BU | 45782C565 |
| MOAT | VANECK ETF TRUST | 4,891 | $473K | 0.3% | $92.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| SMH | VANECK ETF TRUST | 1,229 | $471K | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,629 | $453K | 0.3% | $43.64 | — | SHS | 33734H106 |
| BOCT | INNOVATOR ETFS TRUST | 8,853 | $425K | 0.3% | $48.38 | — | US EQTY BUF OCT | 45782C771 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,300 | $417K | 0.3% | $36.20 | — | FT VEST US EQT | 33740F474 |
| ZOCT | INNOVATOR ETFS TRUST | 15,464 | $414K | 0.3% | $25.50 | — | EQUITY DEFIN 1YR | 45784N700 |
| UMAY | INNOVATOR ETFS TRUST | 11,066 | $407K | 0.3% | $33.98 | — | US EQT ULTRA BF | 45782C292 |
| JPM | JPMORGAN CHASE & CO | 1,354 | $398K | 0.3% | $236.71 | +31.6% | COM | 46625H100 |
| IEF | ISHARES TR | 3,969 | $379K | 0.2% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 1,018 | $377K | 0.2% | $432.27 | +0.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 518 | $367K | 0.2% | $386.92 | +76.9% | COM | 149123101 |
| BUFF | INNOVATOR ETFS TRUST | 6,953 | $344K | 0.2% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,853 | $342K | 0.2% | $39.68 | — | FT VEST U.S. | 33740F854 |
| COWZ | PACER FDS TR | 5,345 | $334K | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC. | 3,139 | $302K | 0.2% | $105.65 | -20.6% | COM | 64110L106 |
| BSEP | INNOVATOR ETFS TRUST | 6,042 | $291K | 0.2% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,468 | $289K | 0.2% | $35.28 | — | FT VEST US EQT | 33740U653 |
| COST | COSTCO WHOLESALE CORPORATION | 289 | $288K | 0.2% | $926.76 | +4.0% | COM | 22160K105 |
| BAUG | INNOVATOR ETFS TRUST | 5,893 | $288K | 0.2% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| BFEB | INNOVATOR ETFS TRUST | 6,028 | $288K | 0.2% | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| QYLD | GLOBAL X FDS | 16,705 | $286K | 0.2% | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| USEP | INNOVATOR ETFS TRUST | 7,343 | $284K | 0.2% | $38.79 | — | US EQTY ULTRA B | 45782C649 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,755 | $283K | 0.2% | $38.91 | — | FT VEST U.S | 33740U810 |
| PM | PHILIP MORRIS INTL INC | 1,689 | $279K | 0.2% | $125.55 | +40.1% | COM | 718172109 |
| PAVE | GLOBAL X FDS | 5,337 | $271K | 0.2% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,940 | $267K | 0.2% | $40.74 | — | FT VEST US EQT | 33740F730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,240 | $267K | 0.2% | $197.91 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 2,139 | $266K | 0.2% | $90.68 | +34.6% | COM | 931142103 |
| ZDEK | INNOVATOR ETFS TRUST | 10,267 | $263K | 0.2% | $24.25 | — | EQUITY DEFINED P | 45784N858 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,039 | $259K | 0.2% | $38.63 | — | FT VEST U.S | 33740U844 |
| UAUG | INNOVATOR ETFS TRUST | 6,557 | $258K | 0.2% | $36.15 | — | US EQT ULTRA BF | 45782C672 |
| LOW | LOWES COS INC | 1,087 | $257K | 0.2% | $259.07 | +4.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,230 | $256K | 0.2% | $209.60 | +8.2% | COM | 023135106 |
| BJAN | INNOVATOR ETFS TRUST | 4,799 | $256K | 0.2% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| TLT | ISHARES TR | 2,892 | $251K | 0.2% | $86.70 | — | 20 YR TR BD ETF | 464287432 |
| ZAUG | INNOVATOR ETFS TRUST | 9,286 | $247K | 0.2% | $25.22 | — | EQUITY DEFINED P | 45783Y111 |
| BNOV | INNOVATOR ETFS TRUST | 5,588 | $240K | 0.2% | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| XOM | EXXON MOBIL CORP | 1,406 | $239K | 0.2% | $107.82 | +28.7% | COM | 30231G102 |
| ZNOV | INNOVATOR ETFS TRUST | 8,956 | $238K | 0.2% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| ZAPR | INNOVATOR ETFS TRUST | 9,008 | $235K | 0.1% | $26.10 | — | EQUITY DEFINED P | 45784N726 |
| NOC | NORTHROP GRUMMAN CORP | 339 | $231K | 0.1% | $568.44 | +18.5% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 474 | $224K | 0.1% | $351.66 | +41.6% | COM | 40412C101 |
| T | AT&T INC | 7,702 | $223K | 0.1% | $22.95 | +12.2% | COM | 00206R102 |
| TPR | TAPESTRY INC | 1,573 | $222K | 0.1% | $76.05 | +83.5% | COM | 876030107 |
| GOOGL | ALPHABET INC | 770 | $221K | 0.1% | $204.23 | +58.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 2,874 | $219K | 0.1% | $64.50 | +15.9% | COM | 191216100 |
| BOTZ | GLOBAL X FDS | 6,543 | $217K | 0.1% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,806 | $215K | 0.1% | $20.12 | — | NASDAQ BUYWRITE | 33738R407 |
| ORCL | ORACLE CORP | 1,455 | $214K | 0.1% | $194.57 | -12.8% | COM | 68389X105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,147 | $209K | 0.1% | $41.28 | — | FIRST TR TA HIYL | 33738D408 |
| IEFA | ISHARES TR | 2,273 | $206K | 0.1% | $77.39 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 847 | $205K | 0.1% | $229.29 | +23.8% | COM | 459200101 |
| MP | MP MATERIALS CORP | 4,246 | $205K | 0.1% | $20.54 | +200.6% | COM CL A | 553368101 |
| PAPR | INNOVATOR ETFS TRUST | 5,087 | $202K | 0.1% | $37.12 | — | US EQT PWR BUF | 45782C870 |
| SCHD | SCHWAB STRATEGIC TR | 6,491 | $199K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 1,495 | $197K | 0.1% | $88.12 | +16.5% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 1,440 | $189K | 0.1% | $109.98 | +9.9% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,271 | $186K | 0.1% | $79.70 | +93.4% | CL A | 69608A108 |
| PNOV | INNOVATOR ETFS TRUST | 4,366 | $178K | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| RTX | RTX CORPORATION | 918 | $177K | 0.1% | $185.28 | +6.1% | COM | 75513E101 |
| TSLA | TESLA INC | 474 | $176K | 0.1% | $352.00 | +21.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,333 | $172K | 0.1% | $155.53 | -1.0% | COM | 747525103 |
| V | VISA INC | 536 | $162K | 0.1% | $316.70 | +3.9% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 1,737 | $161K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| ICF | ISHARES TR | 2,501 | $155K | 0.1% | $60.26 | — | SELECT US REIT | 464287564 |
| MTUM | ISHARES TR | 635 | $152K | 0.1% | $206.86 | — | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 502 | $152K | 0.1% | $287.77 | +23.8% | COM | 025816109 |
| XYLD | GLOBAL X FDS | 3,865 | $151K | 0.1% | $39.60 | — | S&P 500 COVERED | 37954Y475 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,840 | $148K | 0.1% | $48.91 | — | SHS BEN INT | 46438F101 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 6,410 | $143K | 0.1% | $21.69 | — | FT VEST LADDERED | 33740F169 |
| HNDL | STRATEGY SHS | 6,501 | $142K | 0.1% | $21.37 | — | NS 7HANDL IDX | 86280R506 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 4,187 | $140K | 0.1% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| HD | HOME DEPOT INC | 422 | $139K | 0.1% | $390.39 | -3.4% | COM | 437076102 |
| BMAR | INNOVATOR ETFS TRUST | 2,576 | $135K | 0.1% | $47.10 | — | US EQTY BUFR MAR | 45782C391 |
| WM | WASTE MGMT INC DEL | 586 | $135K | 0.1% | $212.01 | +6.6% | COM | 94106L109 |
| MUNI | PIMCO ETF TR | 2,511 | $131K | 0.1% | $51.86 | — | INTER MUN BD ACT | 72201R866 |
| STZ | CONSTELLATION BRANDS INC | 858 | $129K | 0.1% | $175.71 | -11.2% | CL A | 21036P108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,594 | $128K | 0.1% | $22.96 | — | BUYWRIT INCM ETF | 33738R308 |
| FMB | FIRST TR EXCH TRADED FD III | 2,531 | $128K | 0.1% | $50.54 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258 | $124K | 0.1% | $489.35 | +0.8% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 343 | $123K | 0.1% | $464.31 | -13.7% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 1,559 | $121K | 0.1% | $63.58 | +22.5% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 1,679 | $121K | 0.1% | $82.78 | -4.9% | COM | 90353T100 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,152 | $118K | 0.1% | $23.01 | — | NATL AMT MUNI | 46138E537 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 4,500 | $118K | 0.1% | $23.89 | — | FT VEST LAD | 33740U729 |
| SPY | STATE STR SPDR S&P 500 ETF T | 181 | $118K | 0.1% | $588.76 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 1,138 | $116K | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 177 | $116K | 0.1% | $633.15 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 190 | $115K | 0.1% | $516.68 | +16.3% | COM | 539830109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 2,841 | $106K | 0.1% | $34.22 | — | FT VEST U.S | 33740F367 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,161 | $105K | 0.1% | $20.97 | — | SR LN ETF | 46138G508 |
| PANW | PALO ALTO NETWORKS INC | 643 | $103K | 0.1% | $184.93 | -6.9% | COM | 697435105 |
| INTU | INTUIT | 237 | $102K | 0.1% | $627.95 | -20.8% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 1,326 | $102K | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 2,068 | $101K | 0.1% | $42.82 | +25.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 318 | $98,831 | 0.1% | $294.15 | +7.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 349 | $94,436 | 0.1% | $498.61 | -38.1% | COM | 91324P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,925 | $93,767 | 0.1% | $50.00 | — | FT VEST S&P 500 | 33739Q705 |
| PG | PROCTER & GAMBLE CO | 646 | $93,308 | 0.1% | $161.90 | -6.3% | COM | 742718109 |
| YUM | YUM BRANDS INC | 575 | $89,401 | 0.1% | $132.27 | +19.0% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 307 | $88,164 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,212 | $85,443 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| TRV | TRAVELERS COMPANIES INC | 284 | $82,837 | 0.1% | $249.77 | +15.5% | COM | 89417E109 |
| OKTA | OKTA INC | 925 | $72,807 | 0.0% | $106.60 | -19.1% | CL A | 679295105 |
| TFLO | ISHARES TR | 1,365 | $69,110 | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| CVX | CHEVRON CORPORATION | 332 | $68,691 | 0.0% | $144.93 | +18.6% | COM | 166764100 |
| IJH | ISHARES TR | 958 | $64,694 | 0.0% | $65.98 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 1,463 | $64,562 | 0.0% | $41.91 | +10.8% | COM | 458140100 |
| PFEB | INNOVATOR ETFS TRUST | 1,574 | $63,117 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,310 | $62,264 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,312 | $59,072 | 0.0% | $24.48 | — | FT VEST RIS | 33738D879 |
| MU | MICRON TECHNOLOGY INC | 174 | $58,784 | 0.0% | $163.51 | +136.7% | COM | 595112103 |
| STIP | ISHARES TR | 543 | $56,162 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 162 | $55,370 | 0.0% | $229.31 | +42.4% | COM | 038222105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,910 | $54,836 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| LRCX | LAM RESEARCH CORP | 255 | $54,483 | 0.0% | $103.58 | +118.1% | COM NEW | 512807306 |
| FUMB | FIRST TR EXCH TRADED FD III | 2,712 | $54,376 | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| VTEB | VANGUARD MUN BD FDS | 1,078 | $53,781 | 0.0% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 276 | $53,583 | 0.0% | $191.77 | +7.6% | COM | 882508104 |
| ADBE | ADOBE INC | 220 | $53,478 | 0.0% | $485.14 | -40.3% | COM | 00724F101 |
| XBAP | INNOVATOR ETFS TRUST | 1,352 | $52,922 | 0.0% | $34.11 | — | US EQUITY ACCELE | 45783Y301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 724 | $52,918 | 0.0% | $69.97 | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 165 | $52,891 | 0.0% | $363.88 | -2.3% | COM | 824348106 |
| META | META PLATFORMS INC | 91 | $52,064 | 0.0% | $638.62 | +2.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 209 | $51,926 | 0.0% | $221.80 | — | RUSSELL 2000 ETF | 464287655 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,143 | $51,327 | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| VZ | VERIZON COMMUNICATIONS INC | 998 | $50,100 | 0.0% | $39.85 | +9.9% | COM | 92343V104 |
| IXC | ISHARES TR | 862 | $49,660 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| KLAC | KLA CORP | 33 | $48,590 | 0.0% | $1076.90 | +35.8% | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 381 | $48,139 | 0.0% | $116.94 | +25.2% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 151 | $48,039 | 0.0% | $258.36 | +22.4% | COM | 032654105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,157 | $45,051 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| SLYG | SPDR SERIES TRUST | 462 | $44,638 | 0.0% | $90.35 | — | STATE STREET SPD | 78464A201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 132 | $44,609 | 0.0% | $209.48 | — | SPONSORED ADS | 874039100 |
| DX | DYNEX CAP INC | 3,410 | $43,512 | 0.0% | $13.56 | — | COM | 26817Q886 |
| ANET | ARISTA NETWORKS INC | 354 | $43,464 | 0.0% | $130.45 | +3.5% | COM SHS | 040413205 |
| GLW | CORNING INC | 319 | $43,374 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| PALC | PACER FDS TR | 834 | $43,210 | 0.0% | $52.24 | — | LUNT LRGCP MULTI | 69374H816 |
| TJX | TJX COS INC NEW | 265 | $42,321 | 0.0% | $141.29 | +9.2% | COM | 872540109 |
| SPSM | SPDR SERIES TRUST | 869 | $41,990 | 0.0% | $44.86 | — | STATE STREET SPD | 78468R853 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 102 | $39,960 | 0.0% | $193.77 | +94.3% | ORD SHS | G7997R103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 832 | $39,267 | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| MRK | MERCK & CO INC | 320 | $38,437 | 0.0% | $98.40 | +16.1% | COM | 58933Y105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 527 | $37,159 | 0.0% | $95.12 | +7.7% | COM NEW | 50077B207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 572 | $36,957 | 0.0% | $74.96 | +1.1% | COM | 595017104 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 983 | $36,763 | 0.0% | $34.02 | — | FT VEST U.S. | 33740F334 |
| SPAB | SPDR SERIES TRUST | 1,359 | $34,818 | 0.0% | $24.99 | — | STATE STREET SPD | 78464A649 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 848 | $33,720 | 0.0% | $37.21 | — | FT VEST U.S. | 33740U802 |
| WDC | WESTERN DIGITAL CORP | 124 | $33,541 | 0.0% | $240.78 | +4.3% | COM | 958102105 |
| GBIL | GOLDMAN SACHS ETF TR | 327 | $32,788 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| BMY | BRISTOL-MYERS SQUIBB CO | 534 | $32,387 | 0.0% | $49.14 | +16.9% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 675 | $31,550 | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| SPDW | SPDR INDEX SHS FDS | 689 | $31,453 | 0.0% | $34.13 | — | STATE STREET SPD | 78463X889 |
| EFA | ISHARES TR | 323 | $31,373 | 0.0% | $92.32 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 153 | $31,125 | 0.0% | $149.12 | +48.7% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 155 | $30,735 | 0.0% | $264.29 | -4.2% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 76 | $30,132 | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| SNDK | SANDISK CORP | 46 | $29,226 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| DFAE | DIMENSIONAL ETF TRUST | 855 | $28,950 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 95 | $28,714 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 244 | $27,672 | 0.0% | $103.06 | +12.7% | COM NEW | 172967424 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 672 | $27,196 | 0.0% | $37.49 | — | FT VEST US EQT | 33740F458 |
| RCL | ROYAL CARIBBEAN GROUP | 98 | $26,968 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| SOLV | SOLVENTUM CORP | 412 | $26,904 | 0.0% | $70.81 | +10.7% | COM SHS | 83444M101 |
| MAR | MARRIOTT INTL INC NEW | 82 | $26,820 | 0.0% | $290.00 | +14.1% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 261 | $26,659 | 0.0% | $110.87 | -24.9% | COM | 46284V101 |
| SPTL | SPDR SERIES TRUST | 1,006 | $26,458 | 0.0% | $26.19 | — | STATE STREET SPD | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 561 | $26,317 | 0.0% | $38.37 | — | STATE STREET SPD | 78463X509 |
| BAPR | INNOVATOR ETFS TRUST | 531 | $26,008 | 0.0% | $44.44 | — | US EQT BUFR APR | 45782C888 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 963 | $25,866 | 0.0% | $24.50 | — | VEST BUFFERED | 33740U778 |
| MUB | ISHARES TR | 241 | $25,582 | 0.0% | $105.76 | — | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 6 | $25,262 | 0.0% | $4938.14 | -3.2% | COM | 09857L108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 517 | $25,069 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| PFE | PFIZER INC | 877 | $24,626 | 0.0% | $24.23 | +8.0% | COM | 717081103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 588 | $24,514 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| PGR | PROGRESSIVE CORP | 121 | $23,987 | 0.0% | $223.53 | -7.5% | COM | 743315103 |
| APP | APPLOVIN CORP | 60 | $23,880 | 0.0% | $533.76 | -5.0% | COM CL A | 03831W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84 | $23,719 | 0.0% | $217.07 | +5.2% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 737 | $23,591 | 0.0% | $41.90 | -7.4% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 51 | $23,510 | 0.0% | $523.17 | -0.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 117 | $23,287 | 0.0% | $182.72 | +30.6% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 125 | $22,791 | 0.0% | $205.72 | +1.0% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 242 | $22,743 | 0.0% | $92.57 | +8.2% | COM | 808513105 |
| GEV | GE VERNOVA INC | 26 | $22,695 | 0.0% | $455.98 | +61.6% | COM | 36828A101 |
| TMF | DIREXION SHARES ETF TRUST | 613 | $22,105 | 0.0% | $39.97 | — | DLY 20 YR TRESUR | 25460G138 |
| UPS | UNITED PARCEL SVCS INC | 217 | $21,348 | 0.0% | $102.50 | +7.2% | CL B | 911312106 |
| ABNB | AIRBNB INC | 169 | $21,341 | 0.0% | $128.39 | +0.8% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 220 | $21,204 | 0.0% | $106.12 | +3.1% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $21,047 | 0.0% | $93.89 | +1.2% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69 | $20,982 | 0.0% | $267.73 | +14.0% | COM | 43300A203 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,663 | $20,854 | 0.0% | $14.23 | — | KBW HIG DV YLD | 46138E610 |
| VOT | VANGUARD INDEX FDS | 81 | $20,845 | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| ROST | ROSS STORES INC | 94 | $20,363 | 0.0% | $189.71 | +1.4% | COM | 778296103 |
| LIN | LINDE PLC | 41 | $20,326 | 0.0% | $440.29 | +4.5% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 59 | $19,387 | 0.0% | $368.98 | -1.2% | COM | 863667101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 480 | $19,350 | 0.0% | $37.30 | — | FT VEST U.S | 33740U786 |
| CB | CHUBB LTD SWITZ | 59 | $19,230 | 0.0% | $289.41 | +9.3% | COM | H1467J104 |
| CME | CME GROUP INC | 65 | $19,198 | 0.0% | $278.76 | +3.8% | COM | 12572Q105 |
| CALF | PACER FDS TR | 424 | $19,025 | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| ZJAN | INNOVATOR ETFS TRUST | 680 | $18,537 | 0.0% | $27.36 | — | EQUITY 1YR JANUA | 45784N817 |
| EME | EMCOR GROUP INC | 25 | $18,458 | 0.0% | $485.64 | +49.6% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117 | $18,402 | 0.0% | $165.66 | -0.4% | COM | 45866F104 |
| AMGN | AMGEN INC | 52 | $18,296 | 0.0% | $294.34 | +18.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 195 | $18,112 | 0.0% | $74.55 | +16.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 110 | $17,082 | 0.0% | $151.57 | +2.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 585 | $16,795 | 0.0% | $32.24 | -7.5% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 91 | $16,601 | 0.0% | $206.09 | +8.3% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37 | $16,522 | 0.0% | $438.91 | +6.5% | COM | 92532F100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 412 | $16,241 | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| UNP | UNION PAC CORP | 64 | $15,528 | 0.0% | $223.37 | +8.9% | COM | 907818108 |
| HACK | AMPLIFY ETF TR | 203 | $15,243 | 0.0% | $80.37 | — | AMPLIFY CYBERSEC | 032108664 |
| ZSEP | INNOVATOR ETFS TRUST | 569 | $15,205 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N106 |
| SBUX | STARBUCKS CORP | 163 | $14,603 | 0.0% | $84.68 | +10.6% | COM | 855244109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,570 | $14,570 | 0.0% | $13.60 | -7.6% | COM | 25400Q105 |
| SPGI | S&P GLOBAL INC | 34 | $14,462 | 0.0% | $494.76 | -1.9% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 167 | $14,233 | 0.0% | $91.59 | -3.1% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 71 | $13,919 | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| PLD | PROLOGIS INC. | 102 | $13,482 | 0.0% | $122.01 | +5.8% | COM | 74340W103 |
| SHOC | EA SERIES TRUST | 187 | $13,468 | 0.0% | $45.91 | — | STRIVE US SEMICO | 02072L672 |
| GE | GE AEROSPACE | 47 | $13,337 | 0.0% | $240.13 | +32.5% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 80 | $13,130 | 0.0% | $126.67 | -6.0% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 153 | $12,988 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| MCK | MCKESSON CORP | 15 | $12,980 | 0.0% | $772.28 | +13.4% | COM | 58155Q103 |
| AIQ | GLOBAL X FDS | 277 | $12,928 | 0.0% | $43.25 | — | ARTIFICIAL ETF | 37954Y632 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46 | $12,782 | 0.0% | $305.97 | -0.9% | COM | 127387108 |
| SYM | SYMBOTIC INC | 239 | $12,715 | 0.0% | $28.42 | +113.5% | CLASS A COM | 87151X101 |
| HON | HONEYWELL INTL INC | 56 | $12,658 | 0.0% | $196.52 | +15.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 35 | $12,518 | 0.0% | $321.66 | +9.9% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 161 | $12,115 | 0.0% | $78.06 | -2.2% | COM NEW | 026874784 |
| AFL | AFLAC INC | 110 | $12,068 | 0.0% | $107.22 | +3.7% | COM | 001055102 |
| MDXG | MIMEDX GROUP INC | 2,916 | $11,518 | 0.0% | $7.79 | -29.9% | COM | 602496101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39 | $11,417 | 0.0% | $360.79 | -2.6% | COM | 036752103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 165 | $11,067 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| KKR | KKR & CO INC | 117 | $10,823 | 0.0% | $115.01 | -0.2% | COM | 48251W104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 152 | $10,819 | 0.0% | $82.60 | -0.4% | COMMON STOCK | 36266G107 |
| PH | PARKER-HANNIFIN CORP | 12 | $10,743 | 0.0% | $852.78 | +12.3% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 90 | $10,677 | 0.0% | $83.95 | +43.1% | COM | 064058100 |
| MVST | MICROVAST HOLDINGS INC | 7,055 | $10,583 | 0.0% | $0.74 | +268.7% | COM | 59516C106 |
| WSO | WATSCO INC | 29 | $10,550 | 0.0% | $485.40 | -19.2% | COM | 942622200 |
| XLE | SELECT SECTOR SPDR TR | 171 | $10,502 | 0.0% | $65.25 | — | STATE STREET ENE | 81369Y506 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 225 | $10,386 | 0.0% | $50.32 | — | NASDQ ARTFCIAL | 33738R720 |
| GILD | GILEAD SCIENCES INC | 74 | $10,313 | 0.0% | $106.74 | +29.6% | COM | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC | 36 | $10,119 | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| USAR | USA RARE EARTH INC | 663 | $10,035 | 0.0% | $19.89 | +1.4% | COM | 91733P107 |
| AMT | AMERICAN TOWER CORP | 58 | $10,010 | 0.0% | $204.10 | -14.4% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 49 | $9,990 | 0.0% | $183.27 | +10.5% | COM | 285512109 |
| BP | BP PLC | 212 | $9,964 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 47 | $9,871 | 0.0% | $236.22 | -15.2% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 67 | $9,806 | 0.0% | $138.90 | — | STATE STREET HEA | 81369Y209 |
| JCI | JOHNSON CONTROLS INTERNATION | 74 | $9,690 | 0.0% | $97.55 | +29.2% | SHS | G51502105 |
| EEM | ISHARES TR | 169 | $9,596 | 0.0% | $47.94 | — | MSCI EMG MKT ETF | 464287234 |
| APO | APOLLO GLOBAL MGMT INC | 86 | $9,582 | 0.0% | $133.19 | +0.2% | COM | 03769M106 |
| GLD | SPDR GOLD TR | 22 | $9,466 | 0.0% | $430.27 | — | GOLD SHS | 78463V107 |
| XYZ | BLOCK INC | 157 | $9,448 | 0.0% | $65.77 | -8.3% | CL A | 852234103 |
| SPTM | SPDR SERIES TRUST | 119 | $9,408 | 0.0% | $71.43 | — | STATE STREET SPD | 78464A805 |
| GD | GENERAL DYNAMICS CORP | 27 | $9,267 | 0.0% | $301.77 | +17.5% | COM | 369550108 |
| IGV | ISHARES TR | 115 | $9,221 | 0.0% | $100.29 | — | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 10 | $9,198 | 0.0% | $856.79 | +22.2% | COM | 532457108 |
| SMCI | SUPER MICRO COMPUTER INC | 400 | $9,108 | 0.0% | $38.09 | -18.3% | COM NEW | 86800U302 |
| DHR | DANAHER CORP DEL | 48 | $9,101 | 0.0% | $200.35 | +12.1% | COM | 235851102 |
| SRE | SEMPRA | 93 | $9,037 | 0.0% | $80.72 | +10.9% | COM | 816851109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 201 | $9,005 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| HWM | HOWMET AEROSPACE INC | 39 | $8,988 | 0.0% | $213.12 | +6.3% | COM | 443201108 |
| KMI | KINDER MORGAN INC DEL | 268 | $8,986 | 0.0% | $28.19 | +5.5% | COM | 49456B101 |
| SHY | ISHARES TR | 108 | $8,947 | 0.0% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| UNM | UNUM GROUP | 121 | $8,837 | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 30 | $8,715 | 0.0% | $264.60 | +2.6% | COM | 009158106 |
| CMI | CUMMINS INC | 16 | $8,608 | 0.0% | $541.38 | +6.3% | COM | 231021106 |
| FCX | FREEPORT MCMORAN INC | 146 | $8,582 | 0.0% | $40.17 | +52.2% | CL B | 35671D857 |
| IYC | ISHARES TR | 88 | $8,537 | 0.0% | $96.59 | — | US CONSUM DISCRE | 464287580 |
| AME | AMETEK INC | 39 | $8,360 | 0.0% | $171.25 | +30.4% | COM | 031100100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $8,346 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| ARTY | ISHARES TR | 179 | $8,329 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| WRB | BERKLEY W R CORP | 125 | $8,285 | 0.0% | $70.31 | -1.2% | COM | 084423102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33 | $8,271 | 0.0% | $251.40 | +0.2% | COM | 955306105 |
| GM | GENERAL MTRS CO | 111 | $8,270 | 0.0% | $57.92 | +42.0% | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 125 | $8,151 | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| USB | US BANCORP | 156 | $8,114 | 0.0% | $40.76 | +38.9% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 45 | $8,109 | 0.0% | $161.55 | -4.0% | COM | 253868103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 323 | $8,014 | 0.0% | $22.44 | — | VEST BUFFERED | 33740U760 |
| HOLX | HOLOGIC INC | 106 | $8,013 | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| MRGR | PROSHARES TR | 173 | $7,818 | 0.0% | $41.04 | — | MERGER ETF | 74348A566 |
| MPC | MARATHON PETE CORP | 32 | $7,814 | 0.0% | $153.55 | +20.3% | COM | 56585A102 |
| CTAS | CINTAS CORP | 45 | $7,611 | 0.0% | $204.29 | -5.4% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 29 | $7,548 | 0.0% | $264.39 | +3.3% | COM | 452308109 |
| DASH | DOORDASH INC | 50 | $7,508 | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $7,491 | 0.0% | $168.80 | +33.3% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 45 | $7,328 | 0.0% | $130.53 | — | STATE STREET IND | 81369Y704 |
| AEM | AGNICO EAGLE MINES LTD | 36 | $7,307 | 0.0% | $81.14 | +153.9% | COM | 008474108 |
| FANG | DIAMONDBACK ENERGY INC | 36 | $7,120 | 0.0% | $153.44 | +4.2% | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 38 | $7,088 | 0.0% | $164.05 | +12.1% | COM | 828806109 |
| JBHT | HUNT J B TRANS SVCS INC | 33 | $6,993 | 0.0% | $198.52 | +7.8% | COM | 445658107 |
| BIL | SPDR SERIES TRUST | 76 | $6,957 | 0.0% | $91.97 | — | STATE STREET SPD | 78468R663 |
| D | DOMINION ENERGY INC | 112 | $6,924 | 0.0% | $57.17 | +7.8% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 28 | $6,918 | 0.0% | $177.17 | +7.3% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 33 | $6,842 | 0.0% | $198.53 | +2.2% | COM | 020002101 |
| NEM | NEWMONT CORP | 63 | $6,820 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| MS | MORGAN STANLEY | 41 | $6,747 | 0.0% | $126.97 | +41.5% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $6,668 | 0.0% | $396.89 | +6.4% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 58 | $6,611 | 0.0% | $136.43 | -1.2% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 13 | $6,496 | 0.0% | $554.72 | -2.8% | CL A | 57636Q104 |
| MAGS | LISTED FDS TR | 112 | $6,489 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| CAH | CARDINAL HEALTH INC | 30 | $6,339 | 0.0% | $211.63 | +1.7% | COM | 14149Y108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143 | $6,242 | 0.0% | $43.00 | — | SMITH OPPORT FXD | 33740F805 |
| DE | DEERE & CO | 11 | $6,196 | 0.0% | $483.65 | +14.0% | COM | 244199105 |
| ECL | ECOLAB INC | 23 | $6,118 | 0.0% | $271.07 | +5.6% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 46 | $6,027 | 0.0% | $118.43 | +25.4% | COM | 291011104 |
| MTB | M & T BK CORP | 29 | $5,995 | 0.0% | $172.90 | +27.9% | COM | 55261F104 |
| KEY | KEYCORP | 298 | $5,975 | 0.0% | $17.41 | +24.5% | COM | 493267108 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $5,899 | 0.0% | $111.02 | +8.6% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 34 | $5,897 | 0.0% | $213.75 | -15.2% | COM | 571748102 |
| SO | SOUTHERN CO | 61 | $5,888 | 0.0% | $88.08 | +1.7% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 52 | $5,843 | 0.0% | $83.69 | +16.3% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 37 | $5,818 | 0.0% | $185.24 | -9.4% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 57 | $5,806 | 0.0% | $128.09 | -9.9% | COM | 002824100 |
| BLK | BLACKROCK INC | 6 | $5,770 | 0.0% | $1011.25 | +8.5% | COM | 09290D101 |
| FLY | FIREFLY AEROSPACE INC | 200 | $5,694 | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| RONB | BARON ETF TR | 248 | $5,672 | 0.0% | $22.87 | — | FIRST PRINCIPLES | 06829D107 |
| KR | KROGER CO | 77 | $5,572 | 0.0% | $66.66 | -3.1% | COM | 501044101 |
| WELL | WELLTOWER INC | 28 | $5,536 | 0.0% | $156.32 | +19.6% | COM | 95040Q104 |
| IBB | ISHARES TR | 33 | $5,503 | 0.0% | $133.97 | — | ISHARES BIOTECH | 464287556 |
| RF | REGIONS FINANCIAL CORP NEW | 209 | $5,459 | 0.0% | $22.45 | +29.1% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 67 | $5,448 | 0.0% | $98.04 | -9.5% | COM | 22822V101 |
| NUE | NUCOR CORP | 32 | $5,411 | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| NKE | NIKE INC | 102 | $5,388 | 0.0% | $70.61 | -9.4% | CL B | 654106103 |
| WAT | WATERS CORP | 18 | $5,360 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| NI | NISOURCE INC | 113 | $5,273 | 0.0% | $42.98 | +2.3% | COM | 65473P105 |
| CVS | CVS HEALTH CORP | 73 | $5,243 | 0.0% | $70.60 | +10.4% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 66 | $5,120 | 0.0% | $72.38 | -0.3% | COM | 125896100 |
| PCG | PG&E CORP | 289 | $5,078 | 0.0% | $16.03 | +2.2% | COM | 69331C108 |
| CNC | CENTENE CORP DEL | 154 | $5,042 | 0.0% | $41.01 | +5.7% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 9 | $4,941 | 0.0% | $427.56 | +13.7% | COM | 74762E102 |
| IHE | ISHARES TR | 57 | $4,918 | 0.0% | $66.60 | — | U.S. PHARMA ETF | 464288836 |
| EOG | EOG RES INC | 34 | $4,915 | 0.0% | $109.37 | +2.5% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25 | $4,885 | 0.0% | $150.44 | +21.7% | COM | 679580100 |
| EQR | EQUITY RESIDENTIAL | 81 | $4,791 | 0.0% | $61.29 | +1.2% | SH BEN INT | 29476L107 |
| COR | CENCORA INC | 15 | $4,712 | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 241 | $4,618 | 0.0% | $17.61 | +3.1% | COM | 44107P104 |
| XLU | SELECT SECTOR SPDR TR | 101 | $4,615 | 0.0% | $59.18 | — | STATE STREET UTI | 81369Y886 |
| UUP | INVESCO DB US DLR INDEX TR | 164 | $4,565 | 0.0% | $29.33 | — | BULLISH FD | 46141D203 |
| WBD | WARNER BROS DISCOVERY INC | 165 | $4,531 | 0.0% | $23.29 | +21.3% | COM SER A | 934423104 |
| WAB | WABTEC | 18 | $4,498 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 78 | $4,496 | 0.0% | $60.70 | -4.2% | CL A | 609207105 |
| SIVR | ABRDN SILVER ETF TRUST | 62 | $4,440 | 0.0% | $68.79 | — | PHYSCL SILVR SHS | 003264108 |
| CSX | CSX CORP | 108 | $4,433 | 0.0% | $36.51 | +5.5% | COM | 126408103 |
| SYY | SYSCO CORP | 61 | $4,351 | 0.0% | $72.37 | +13.6% | COM | 871829107 |
| SPMD | SPDR SERIES TRUST | 73 | $4,323 | 0.0% | $55.05 | — | STATE STREET SPD | 78464A847 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $4,295 | 0.0% | $439.63 | -1.9% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 29 | $4,238 | 0.0% | $159.42 | -0.6% | COM NEW | 629377508 |
| IYR | ISHARES TR | 44 | $4,160 | 0.0% | $92.67 | — | U.S. REAL ES ETF | 464287739 |
| WDAY | WORKDAY INC | 31 | $4,028 | 0.0% | $250.81 | -31.2% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 35 | $4,025 | 0.0% | $135.11 | +4.3% | COM | 09260D107 |
| ASML | ASML HLDG NV | 3 | $3,962 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| BALL | BALL CORP | 67 | $3,960 | 0.0% | $58.77 | +2.6% | COM | 058498106 |
| DAL | DELTA AIR LINES INC | 59 | $3,922 | 0.0% | $51.67 | +35.2% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $3,888 | 0.0% | $94.58 | -3.1% | COM | 98956P102 |
| EFX | EQUIFAX INC | 21 | $3,781 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| BIV | VANGUARD BD INDEX FDS | 48 | $3,689 | 0.0% | $74.63 | — | INTERMED TERM | 921937819 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50 | $3,628 | 0.0% | $70.22 | +5.5% | COM | 459506101 |
| PPL | PPL CORP | 94 | $3,591 | 0.0% | $34.49 | +5.0% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 53 | $3,497 | 0.0% | $60.35 | +4.4% | COM | 02209S103 |
| SGOV | ISHARES TR | 35 | $3,491 | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGNX | MACROGENICS INC | 1,150 | $3,324 | 0.0% | $3.60 | -51.0% | COM | 556099109 |
| CTVA | CORTEVA INC | 39 | $3,265 | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 18 | $3,232 | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 154 | $3,209 | 0.0% | $20.54 | — | BALANCED INCOME | 33738R571 |
| MDT | MEDTRONIC PLC | 35 | $3,033 | 0.0% | $94.14 | +5.7% | SHS | G5960L103 |
| EXC | EXELON CORP | 61 | $2,990 | 0.0% | $43.57 | +3.6% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 46 | $2,990 | 0.0% | $44.59 | +1.9% | COM | 674599105 |
| IHI | ISHARES TR | 56 | $2,971 | 0.0% | $61.15 | — | U.S. MED DVC ETF | 464288810 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48 | $2,945 | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| EQIX | EQUINIX INC | 3 | $2,941 | 0.0% | $835.67 | -8.6% | COM | 29444U700 |
| PHM | PULTE GROUP INC | 25 | $2,940 | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| CI | THE CIGNA GROUP | 11 | $2,934 | 0.0% | $317.87 | -11.7% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 10 | $2,870 | 0.0% | $269.26 | +10.7% | COM | 655844108 |
| BHP | BHP BILLITON LIMITED | 39 | $2,837 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| SCZ | ISHARES TR | 36 | $2,823 | 0.0% | $77.98 | — | EAFE SML CP ETF | 464288273 |
| LII | LENNOX INTL INC | 6 | $2,785 | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| DGRO | ISHARES TR | 39 | $2,753 | 0.0% | $61.70 | — | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MILLS INC | 70 | $2,605 | 0.0% | $57.17 | -20.5% | COM | 370334104 |
| HOOD | ROBINHOOD MKTS INC | 36 | $2,495 | 0.0% | $126.24 | -24.2% | COM CL A | 770700102 |
| BKR | BAKER HUGHES COMPANY | 40 | $2,442 | 0.0% | $47.34 | +18.5% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 11 | $2,409 | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21 | $2,405 | 0.0% | $102.48 | — | DIVERSFED RTRN | 46641Q886 |
| SWMR | SWARMER INC | 50 | $2,360 | 0.0% | $47.20 | — | COM SHS | 86989Y109 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,318 | 0.0% | $568.38 | +35.3% | COM | 75886F107 |
| STT | STATE STR CORP | 18 | $2,278 | 0.0% | $126.49 | +3.0% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28 | $2,267 | 0.0% | $81.39 | +0.2% | COM | 744573106 |
| ZTS | ZOETIS INC | 19 | $2,246 | 0.0% | $157.38 | -20.0% | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 37 | $2,219 | 0.0% | $59.51 | +6.1% | COM | 174610105 |
| UAL | UNITED AIRLS HLDGS INC | 24 | $2,210 | 0.0% | $99.59 | +12.1% | COM | 910047109 |
| IEI | ISHARES TR | 19 | $2,201 | 0.0% | $114.47 | — | 3 7 YR TREAS BD | 464288661 |
| O | REALTY INCOME CORP | 35 | $2,141 | 0.0% | $55.10 | +4.0% | COM | 756109104 |
| PAYX | PAYCHEX INC | 23 | $2,119 | 0.0% | $114.64 | -11.0% | COM | 704326107 |
| REG | REGENCY CTRS CORP | 28 | $2,118 | 0.0% | $69.10 | -1.6% | COM | 758849103 |
| DON | WISDOMTREE TR | 40 | $2,087 | 0.0% | $50.40 | — | US MIDCAP DIVID | 97717W505 |
| DOC | HEALTHPEAK PROPERTIES INC | 125 | $2,054 | 0.0% | $17.40 | -6.9% | COM | 42250P103 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $1,955 | 0.0% | $300.50 | +0.2% | COM | 21037T109 |
| MET | METLIFE INC | 27 | $1,909 | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| BC | BRUNSWICK CORP | 26 | $1,892 | 0.0% | $76.00 | +12.3% | COM | 117043109 |
| ACGL | ARCH CAP GROUP LTD | 19 | $1,824 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| FDX | FEDEX CORP | 5 | $1,781 | 0.0% | $215.22 | +57.5% | COM | 31428X106 |
| DOW | DOW HLDGS INC | 42 | $1,749 | 0.0% | $30.82 | -5.8% | COM | 260557103 |
| MMM | 3M CO | 12 | $1,743 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 6 | $1,625 | 0.0% | $284.92 | -9.3% | COM | 74460D109 |
| PPG | PPG INDS INC | 15 | $1,603 | 0.0% | $111.29 | +5.0% | COM | 693506107 |
| CMBS | ISHARES TR | 32 | $1,566 | 0.0% | $47.04 | — | CMBS ETF | 46429B366 |
| SLB | SLB LIMITED | 30 | $1,542 | 0.0% | $34.22 | +41.1% | COM STK | 806857108 |
| ES | EVERSOURCE ENERGY | 22 | $1,524 | 0.0% | $62.07 | +12.9% | COM | 30040W108 |
| VST | VISTRA CORP | 10 | $1,503 | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| CRM | SALESFORCE INC | 8 | $1,493 | 0.0% | $256.11 | -15.8% | COM | 79466L302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 285 | $1,479 | 0.0% | $11.60 | -14.6% | COM | 74623V103 |
| VMC | VULCAN MATLS CO | 5 | $1,362 | 0.0% | $284.90 | +7.7% | COM | 929160109 |
| ARKK | ARK ETF TR | 20 | $1,352 | 0.0% | $76.90 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS | 9 | $1,333 | 0.0% | $143.56 | — | HIGH DIV YLD | 921946406 |
| J | JACOBS SOLUTIONS INC | 10 | $1,273 | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| MRNA | MODERNA INC | 25 | $1,270 | 0.0% | $45.47 | -5.6% | COM | 60770K107 |
| OKE | ONEOK INC NEW | 14 | $1,265 | 0.0% | $72.77 | +7.9% | COM | 682680103 |
| TGT | TARGET CORP | 10 | $1,212 | 0.0% | $93.31 | +17.0% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 11 | $1,205 | 0.0% | $109.08 | +17.7% | COM | 256746108 |
| IR | INGERSOLL RAND INC | 14 | $1,122 | 0.0% | $84.97 | +6.4% | COM | 45687V106 |
| DEO | DIAGEO PLC | 15 | $1,117 | 0.0% | $103.92 | — | SPON ADR NEW | 25243Q205 |
| DES | WISDOMTREE TR | 31 | $1,113 | 0.0% | $34.30 | — | US SMALLCAP DIVD | 97717W604 |
| ATO | ATMOS ENERGY CORP | 6 | $1,108 | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15 | $1,087 | 0.0% | $62.10 | +29.9% | COM | 61174X109 |
| ABBV | ABBVIE INC | 5 | $1,087 | 0.0% | $205.57 | +8.3% | COM | 00287Y109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 352 | $1,084 | 0.0% | $2.09 | 0.0% | COM | 28617K101 |
| STLD | STEEL DYNAMICS INC | 6 | $1,080 | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 9 | $1,042 | 0.0% | $104.87 | +4.8% | COM | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 24 | $1,036 | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| HUBB | HUBBELL INC | 2 | $981 | 0.0% | $461.76 | +7.3% | COM | 443510607 |
| PFF | ISHARES TR | 32 | $975 | 0.0% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| IEX | IDEX CORP | 5 | $948 | 0.0% | $182.11 | +9.3% | COM | 45167R104 |
| NOW | SERVICENOW INC | 9 | $941 | 0.0% | $172.09 | -29.6% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $878 | 0.0% | $84.86 | — | SPONSORED ADS | 01609W102 |
| AVY | AVERY DENNISON CORP | 5 | $863 | 0.0% | $175.67 | +7.7% | COM | 053611109 |
| VRT | VERTIV HOLDINGS CO | 3 | $752 | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| KVUE | KENVUE INC | 43 | $741 | 0.0% | $21.90 | -19.3% | COM | 49177J102 |
| EIX | EDISON INTL | 10 | $732 | 0.0% | $53.33 | +21.2% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 10 | $718 | 0.0% | $63.64 | +75.8% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $680 | 0.0% | $132.32 | -2.6% | COM | 030420103 |
| IP | INTERNATIONAL PAPER CO | 19 | $678 | 0.0% | $40.85 | +7.2% | COM | 460146103 |
| EXE | EXPAND ENERGY CORPORATION | 6 | $659 | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| RINF | PROSHARES TR | 20 | $629 | 0.0% | $32.78 | — | INFLATN EXPECTNS | 74348A814 |
| HAL | HALLIBURTON CO | 15 | $585 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| F | FORD MTR CO | 49 | $565 | 0.0% | $11.77 | +16.7% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 36 | $563 | 0.0% | $14.70 | +21.7% | COM | 446150104 |
| COIN | COINBASE GLOBAL INC | 3 | $524 | 0.0% | $284.41 | -29.5% | COM CL A | 19260Q107 |
| APTV | APTIV PLC | 7 | $486 | 0.0% | $70.46 | +14.9% | COM SHS | G3265R107 |
| VLTO | VERALTO CORP | 5 | $442 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| KDP | KEURIG DR PEPPER INC | 15 | $395 | 0.0% | $32.68 | -13.4% | COM | 49271V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9 | $346 | 0.0% | $40.22 | — | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 1 | $321 | 0.0% | $335.00 | — | TOTAL STK MKT | 922908769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1 | $234 | 0.0% | $243.00 | — | DJ INTERNT IDX | 33733E302 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1 | $164 | 0.0% | $119.00 | — | NASDQ CLN EDGE | 33737A108 |
| AVB | AVALONBAY CMNTYS INC | 1 | $163 | 0.0% | $199.04 | -9.3% | COM | 053484101 |
| ZS | ZSCALER INC | 1 | $140 | 0.0% | $285.11 | -32.2% | COM | 98980G102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1 | $81 | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| — | REAVES UTIL INCOME FD | 1 | $42 | 0.0% | $36.50 | — | COM SH BEN INT | 756158101 |
| OGN | ORGANON & CO | 2 | $14 | 0.0% | $15.75 | -47.8% | COMMON STOCK | 68622V106 |