Location: Littleton, CO
CIK: 0001870012 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 111,617 | $72.59M | 21.7% | $478.19 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,013,985 | $60.62M | 18.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 46,066 | $26.59M | 7.9% | $421.51 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 105,070 | $18.32M | 5.5% | $100.75 | +85.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,518 | $17.95M | 5.4% | $155.55 | — | S&P500 EQL WGT | 46137V357 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,011,064 | $12.57M | 3.8% | $6.35 | +119.3% | COM STK CL A | 03168L105 |
| GVI | ISHARES TR | 63,915 | $6.818M | 2.0% | $105.34 | — | INTRM GOV CR ETF | 464288612 |
| XLE | SELECT SECTOR SPDR TR | 90,868 | $5.567M | 1.7% | $61.08 | — | ST STR ENERG ETF | 81369Y506 |
| SHV | ISHARES TR | 49,930 | $5.512M | 1.6% | $110.10 | — | TRUST ISHARE 0-1 | 464288679 |
| XLU | SELECT SECTOR SPDR TR | 116,377 | $5.341M | 1.6% | $44.28 | — | ST STR UTIL ETF | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 106,086 | $5.301M | 1.6% | $50.47 | — | ST STR MATER ETF | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 30,569 | $4.944M | 1.5% | $126.52 | — | ST STR INDL ETF | 81369Y704 |
| AAPL | APPLE INC | 17,946 | $4.554M | 1.4% | $182.59 | +43.9% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 55,664 | $3.793M | 1.1% | $68.01 | — | ISHARES | 46428Q109 |
| USHY | ISHARES TR | 97,082 | $3.577M | 1.1% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,694 | $2.926M | 0.9% | $52.49 | — | NASDAQ EQT PREM | 46654Q203 |
| BIL | SPDR SERIES TRUST | 31,236 | $2.862M | 0.9% | $91.62 | — | ST STR BLO 1 ETF | 78468R663 |
| ARTY | ISHARES TR | 61,420 | $2.858M | 0.9% | $46.53 | — | FUTU AI TECH ETF | 46435U556 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,935 | $2.42M | 0.7% | $401.65 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FD | 3,119 | $2.176M | 0.7% | $698.10 | — | INF TECH ETF | 92204A702 |
| BOTZ | GLOBAL X FDS | 63,288 | $2.102M | 0.6% | $33.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,492 | $1.919M | 0.6% | $109.77 | — | VNG RUS1000GRW | 92206C680 |
| USFR | WISDOMTREE TR | 33,196 | $1.671M | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GRNY | TIDAL TRUST I | 68,105 | $1.626M | 0.5% | $24.92 | — | FUND GRAN US ETF | 886364231 |
| MSFT | MICROSOFT CORP | 3,689 | $1.366M | 0.4% | $311.02 | +39.7% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,933 | $1.357M | 0.4% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 4,117 | $1.347M | 0.4% | $182.33 | +81.4% | CL A | 571903202 |
| XCCC | BONDBLOXX ETF TRUST | 33,452 | $1.218M | 0.4% | $36.40 | — | CCC RT USD HI YL | 09789C887 |
| TSLA | TESLA INC | 3,271 | $1.216M | 0.4% | $231.27 | +84.2% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 6,858 | $991K | 0.3% | $145.29 | +4.5% | COM | 742718109 |
| URA | GLOBAL X FDS | 20,011 | $969K | 0.3% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,960 | $872K | 0.3% | $77.56 | +98.8% | CL A | 69608A108 |
| IVV | ISHARES TR | 1,296 | $847K | 0.3% | $568.40 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,997 | $844K | 0.3% | $32.23 | — | FT LADD BUFF ETF | 33740F755 |
| NLR | VANECK ETF TRUST | 6,260 | $834K | 0.2% | $132.70 | — | URANI NUCLE ETF | 92189F601 |
| URNM | SPROTT FDS TR | 12,574 | $794K | 0.2% | $63.15 | — | URANI MINER ETF | 85208P303 |
| AMZN | AMAZON COM INC | 3,704 | $771K | 0.2% | $140.28 | +61.7% | COM | 023135106 |
| IBND | SPDR SERIES TRUST | 23,906 | $743K | 0.2% | $31.17 | — | SST SPDR BLOOMBE | 78464A151 |
| EFA | ISHARES TR | 7,362 | $715K | 0.2% | $94.18 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,336 | $672K | 0.2% | $126.45 | +155.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $655K | 0.2% | $150.53 | +106.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 9,281 | $612K | 0.2% | $60.76 | +3.7% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,791 | $589K | 0.2% | $296.51 | +27.1% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD ETF | 13,001 | $586K | 0.2% | $43.58 | — | GOLD SHS | 921078101 |
| CVX | CHEVRON CORPORATION | 2,817 | $583K | 0.2% | $129.04 | +33.2% | COM | 166764100 |
| GRNJ | TIDAL TRUST III | 22,983 | $575K | 0.2% | $25.04 | — | FUND GRA MID ETF | 45259A258 |
| SPYG | SPDR SERIES TRUST | 5,814 | $569K | 0.2% | $80.02 | — | ST STR P500GRW | 78464A409 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 21,440 | $563K | 0.2% | $25.32 | — | FT VEST LAD | 33740U729 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 25,816 | $541K | 0.2% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,817 | $535K | 0.2% | $50.58 | +13.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,728 | $520K | 0.2% | $72.62 | +90.6% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,171 | $511K | 0.2% | $414.96 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,609 | $500K | 0.1% | $257.66 | +23.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,558 | $500K | 0.1% | $247.51 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 833 | $498K | 0.1% | $556.05 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 6,253 | $498K | 0.1% | $42.26 | +113.1% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,524 | $495K | 0.1% | $186.64 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 2,633 | $492K | 0.1% | $220.70 | -2.2% | COM | 79466L302 |
| PIT | VANECK ETF TRUST | 6,623 | $479K | 0.1% | $66.57 | — | COMMODITY STGY | 92189H771 |
| EXEL | EXELIXIS INC | 11,147 | $478K | 0.1% | $43.53 | +0.6% | COM | 30161Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,319 | $455K | 0.1% | $200.19 | +71.4% | COM | 502431109 |
| UAMY | UNITED STATES ANTIMONY CORP | 51,348 | $448K | 0.1% | $4.50 | +83.5% | COM | 911549103 |
| JNJ | JOHNSON & JOHNSON | 1,833 | $448K | 0.1% | $153.11 | +48.8% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 2,056 | $439K | 0.1% | $167.24 | +35.1% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 3,408 | $439K | 0.1% | $154.28 | -0.2% | COM | 747525103 |
| SHEL | SHELL PLC | 4,696 | $437K | 0.1% | $61.32 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 2,479 | $421K | 0.1% | $65.46 | +111.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 874 | $419K | 0.1% | $361.29 | +36.6% | CL B NEW | 084670702 |
| QQQE | DIREXION SHARES ETF TRUST | 3,893 | $384K | 0.1% | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| IJR | ISHARES TR | 3,074 | $382K | 0.1% | $120.39 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 1,111 | $375K | 0.1% | $288.54 | +34.1% | COM | 595112103 |
| SMCI | SUPER MICRO COMPUTER INC | 16,425 | $374K | 0.1% | $33.03 | -5.8% | COM NEW | 86800U302 |
| EXPE | EXPEDIA GROUP INC | 1,616 | $373K | 0.1% | $244.42 | +3.7% | COM NEW | 30212P303 |
| FLXR | TCW ETF TRUST | 9,281 | $364K | 0.1% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| ANET | ARISTA NETWORKS INC | 2,871 | $353K | 0.1% | $99.21 | +36.1% | COM SHS | 040413205 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,468 | $350K | 0.1% | $63.63 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,981 | $334K | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 1,051 | $325K | 0.1% | $248.21 | +34.6% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $323K | 0.1% | $577.04 | +16.7% | COM | 666807102 |
| FLTR | VANECK ETF TRUST | 12,623 | $322K | 0.1% | $25.57 | — | IG FLOA RATE ETF | 92189F486 |
| ABT | ABBOTT LABORATORIES | 3,122 | $321K | 0.1% | $104.14 | +10.8% | COM | 002824100 |
| IVW | ISHARES TR | 2,821 | $319K | 0.1% | $115.62 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 2,411 | $318K | 0.1% | $88.65 | +15.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,436 | $312K | 0.1% | $144.57 | +54.0% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 981 | $312K | 0.1% | $171.11 | +84.8% | COM | 032654105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,558 | $311K | 0.1% | $51.21 | — | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS | 2,076 | $307K | 0.1% | $108.80 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK OF AMER CORP | 6,070 | $296K | 0.1% | $35.39 | +51.6% | COM | 060505104 |
| T | AT&T INC | 9,983 | $289K | 0.1% | $26.54 | -3.0% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,321 | $286K | 0.1% | $210.42 | +14.2% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 2,614 | $285K | 0.1% | $146.59 | — | ST STR DISCR ETF | 81369Y407 |
| CAT | CATERPILLAR INC | 397 | $281K | 0.1% | $660.36 | +3.6% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,999 | $281K | 0.1% | $72.04 | — | NASD TECH DIV | 33738R118 |
| SHW | SHERWIN WILLIAMS CO | 875 | $280K | 0.1% | $334.11 | +6.3% | COM | 824348106 |
| RAAX | VANECK ETF TRUST | 6,694 | $273K | 0.1% | $39.65 | — | REAL ASSETS ETF | 92189F130 |
| SO | SOUTHERN CO | 2,805 | $271K | 0.1% | $90.03 | -0.6% | COM | 842587107 |
| WMT | WALMART INC | 2,154 | $268K | 0.1% | $118.10 | +3.3% | COM | 931142103 |
| TLT | ISHARES TR | 3,028 | $262K | 0.1% | $89.08 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 1,141 | $262K | 0.1% | $214.34 | +5.5% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 3,164 | $259K | 0.1% | $79.23 | — | ST STR STAPL ETF | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 1,242 | $258K | 0.1% | $134.70 | +67.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 8,979 | $258K | 0.1% | $37.15 | -19.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 898 | $258K | 0.1% | $197.24 | +64.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 423 | $256K | 0.1% | $581.42 | +3.3% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 1,743 | $256K | 0.1% | $151.82 | — | ST STR CARE ETF | 81369Y209 |
| DYNF | BLACKROCK ETF TRUST | 4,382 | $255K | 0.1% | $60.16 | — | ISHARES US EQUIT | 09290C103 |
| SOFI | SOFI TECHNOLOGIES INC | 15,832 | $251K | 0.1% | $12.64 | +84.3% | COM | 83406F102 |
| SCCO | SOUTHERN COPPER CORP | 1,459 | $251K | 0.1% | $133.55 | +40.3% | COM | 84265V105 |
| XLF | SELECT SECTOR SPDR TR | 5,051 | $249K | 0.1% | $44.20 | — | ST STR FINL ETF | 81369Y605 |
| IWM | ISHARES TR | 1,003 | $249K | 0.1% | $247.76 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 4,773 | $248K | 0.1% | $38.52 | +47.0% | COM NEW | 902973304 |
| SPSM | SPDR SERIES TRUST | 5,132 | $248K | 0.1% | $48.31 | — | ST STR SP600 SML | 78468R853 |
| UGA | UNITED STS GASOLINE FD LP | 2,393 | $247K | 0.1% | $61.73 | — | UNITS | 91201T102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,672 | $247K | 0.1% | $46.06 | — | SMITH OPPORT FXD | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 1,859 | $247K | 0.1% | $232.04 | — | ST STR TECHN ETF | 81369Y803 |
| DVY | ISHARES TR | 1,621 | $245K | 0.1% | $141.11 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,030 | $242K | 0.1% | $48.18 | — | TOTAL INT BD ETF | 92203J407 |
| IWC | ISHARES TR | 1,510 | $241K | 0.1% | $158.36 | — | MICRO-CAP ETF | 464288869 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 14,189 | $236K | 0.1% | $15.00 | — | COM | 09631P102 |
| COKE | COCA COLA CONS INC | 1,219 | $234K | 0.1% | $159.23 | 0.0% | COM | 191098102 |
| IWB | ISHARES TR | 651 | $232K | 0.1% | $365.74 | — | RUS 1000 ETF | 464287622 |
| PAVE | GLOBAL X FDS | 4,546 | $231K | 0.1% | $49.89 | — | US INFR DEV ETF | 37954Y673 |
| WDC | WESTERN DIGITAL CORP | 850 | $230K | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,638 | $229K | 0.1% | $60.14 | — | DEV MRK EX US | 33737J174 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,681 | $226K | 0.1% | $134.71 | — | PHYSICAL PALLADM | 003262102 |
| KO | COCA COLA CO | 2,977 | $226K | 0.1% | $58.38 | +28.0% | COM | 191216100 |
| Q | QNITY ELECTRONICS INC | 1,937 | $223K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| LLY | ELI LILLY & CO | 242 | $223K | 0.1% | $999.43 | +4.8% | COM | 532457108 |
| QTUM | ETF SER SOLUTIONS | 2,072 | $222K | 0.1% | $107.49 | — | DEFIA QUANT ETF | 26922A420 |
| SPYV | SPDR SERIES TRUST | 3,923 | $222K | 0.1% | $49.90 | — | ST STR P500VAL | 78464A508 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,455 | $220K | 0.1% | $31.94 | — | GROWTH STRENGTH | 33733E823 |
| EINC | VANECK ETF TRUST | 1,814 | $214K | 0.1% | $109.77 | — | ENERGY INCME ET | 92189H870 |
| BSV | VANGUARD BD INDEX FDS | 2,723 | $214K | 0.1% | $78.42 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 2,232 | $211K | 0.1% | $94.71 | — | U.S. REAL ES ETF | 464287739 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,367 | $207K | 0.1% | $36.99 | — | ACTV FCTR LGCP | 33740F821 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,046 | $205K | 0.1% | $47.19 | — | MNGD FUTRS STRGY | 33739G103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,201 | $203K | 0.1% | $78.63 | — | COM SHS | 33735J101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,592 | $199K | 0.1% | $20.69 | — | INTER GRADE ETF | 33738D796 |
| INTF | ISHARES TR | 5,104 | $199K | 0.1% | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| BND | VANGUARD BD INDEX FDS | 2,631 | $194K | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 4,045 | $187K | 0.1% | $46.11 | — | CORE UNIVRSL USD | 46434V613 |
| SOXX | ISHARES TR | 562 | $185K | 0.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| XLC | SELECT SECTOR SPDR TR | 1,648 | $183K | 0.1% | $113.95 | — | ST STR SVC ETF | 81369Y852 |
| MDYG | SPDR SERIES TRUST | 1,850 | $178K | 0.1% | $87.04 | — | ST STR SP400GRW | 78464A821 |
| ILF | ISHARES TR | 4,807 | $171K | 0.1% | $28.97 | — | LATN AMER 40 ETF | 464287390 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,344 | $170K | 0.1% | $58.75 | — | JAPAN ALPHADEX | 33737J158 |
| AIPI | ETF OPPORTUNITIES TRUST | 5,031 | $169K | 0.1% | $51.63 | — | REX AI EQUIT ETF | 26923N538 |
| TSII | REX ETF TR | 8,838 | $168K | 0.1% | $27.41 | — | TSLA GRO INC ETF | 761562404 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,778 | $152K | 0.0% | $42.39 | — | EUROPE ALPHADEX | 33737J117 |
| QDTE | ROUNDHILL ETF TRUST | 5,315 | $146K | 0.0% | $40.32 | — | INNOVATION 100 O | 77926X304 |
| XDTE | ROUNDHILL ETF TRUST | 3,968 | $146K | 0.0% | $49.97 | — | S&P 500 ODTE COV | 77926X205 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,824 | $144K | 0.0% | $24.53 | — | EMERG MKT ALPH | 33737J182 |
| RGTI | RIGETTI COMPUTING INC | 10,256 | $144K | 0.0% | $9.73 | +110.2% | COMMON STOCK | 76655K103 |
| TSLY | TIDAL TRUST II | 4,688 | $141K | 0.0% | $37.54 | — | YIELD TSLA ETF | 88636X880 |
| GRNI | TIDAL TRUST III | 7,100 | $135K | 0.0% | $19.41 | — | FUND GR LARG ETF | 45259A241 |
| SCHG | SCHWAB STRATEGIC TR | 4,605 | $134K | 0.0% | $32.14 | — | US LCAP GR ETF | 808524300 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 3,691 | $130K | 0.0% | $34.84 | — | FT VEST NASD ETF | 33740U752 |
| LRGF | ISHARES TR | 1,972 | $130K | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,798 | $127K | 0.0% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| RDTE | ROUNDHILL ETF TRUST | 4,583 | $124K | 0.0% | $40.36 | — | RUSSE 0DTE ETF | 77926X825 |
| VBK | VANGUARD INDEX FDS | 411 | $124K | 0.0% | $299.71 | — | SML CP GRW ETF | 922908595 |
| FEPI | ETF OPPORTUNITIES TRUST | 3,064 | $122K | 0.0% | $52.95 | — | REX FA IN EQ ETF | 26923N744 |
| IYW | ISHARES TR | 657 | $119K | 0.0% | $166.16 | — | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 1,366 | $118K | 0.0% | $70.05 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 607 | $116K | 0.0% | $178.55 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 404 | $116K | 0.0% | $232.62 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,244 | $115K | 0.0% | $84.10 | — | CAP STRENGTH ETF | 33733E104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,449 | $115K | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYM | SPDR SERIES TRUST | 1,500 | $115K | 0.0% | $69.25 | — | ST STR P500ETF | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 1,459 | $113K | 0.0% | $77.66 | — | INTERMED TERM | 921937819 |
| SPTM | SPDR SERIES TRUST | 1,419 | $112K | 0.0% | $79.06 | — | ST STR PR SP1500 | 78464A805 |
| YMAX | TIDAL TRUST II | 14,033 | $110K | 0.0% | $20.22 | — | YIELD UNIVE ETFS | 88636J659 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 5,799 | $110K | 0.0% | $18.95 | — | LTD DUR INVT ETF | 33738D804 |
| IEFA | ISHARES TR | 1,191 | $108K | 0.0% | $83.16 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 1,359 | $107K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 1,066 | $106K | 0.0% | $99.14 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 3,428 | $105K | 0.0% | $33.40 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 816 | $105K | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 955 | $104K | 0.0% | $110.40 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SERIES TRUST | 4,038 | $103K | 0.0% | $25.26 | — | ST STR AGGRE ETF | 78464A649 |
| BLV | VANGUARD BD INDEX FDS | 1,501 | $103K | 0.0% | $69.15 | — | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 1,430 | $99,730 | 0.0% | $68.04 | — | CORE MSCI EMKT | 46434G103 |
| QYLD | GLOBAL X FDS | 5,809 | $99,624 | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| FICS | FIRST TR EXCHANGE TRADED FD | 2,508 | $97,901 | 0.0% | $38.38 | — | INTL DEV STRNGTH | 33738R662 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 480 | $96,394 | 0.0% | $180.88 | — | NY ARCA BIOTECH | 33733E203 |
| VB | VANGUARD INDEX FDS | 356 | $93,249 | 0.0% | $245.34 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 1,244 | $92,492 | 0.0% | $61.40 | — | EAFE VALUE ETF | 464288877 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 4,276 | $92,233 | 0.0% | $21.21 | — | LNG DUR OPRTUN | 33738D606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 392 | $91,740 | 0.0% | $214.21 | — | DJ INTERNT IDX | 33733E302 |
| SCHF | SCHWAB STRATEGIC TR | 3,664 | $90,684 | 0.0% | $19.85 | — | INTL EQTY ETF | 808524805 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,900 | $90,003 | 0.0% | $46.54 | — | FT VEST US | 33740F771 |
| NFLT | ETFIS SER TR I | 3,890 | $88,498 | 0.0% | $22.83 | — | VIRTUS NEWFLEET | 26923G707 |
| SLYG | SPDR SERIES TRUST | 910 | $87,924 | 0.0% | $88.10 | — | ST STR SP600GRWO | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 3,022 | $87,880 | 0.0% | $32.86 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 412 | $86,927 | 0.0% | $203.13 | — | S&P 500 VAL ETF | 464287408 |
| REZ | ISHARES TR | 1,044 | $86,871 | 0.0% | $82.98 | — | RESIDENTIAL MULT | 464288562 |
| SOUN | SOUNDHOUND AI INC | 12,254 | $84,185 | 0.0% | $13.31 | -29.5% | CLASS A COM | 836100107 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,104 | $81,916 | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| MDYV | SPDR SERIES TRUST | 948 | $80,722 | 0.0% | $80.80 | — | ST STR SP400VAL | 78464A839 |
| SMH | VANECK ETF TRUST | 210 | $80,521 | 0.0% | $346.91 | — | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,610 | $80,194 | 0.0% | $49.06 | — | FST LOW OPPT EFT | 33739Q200 |
| MGK | VANGUARD WORLD FD | 214 | $78,632 | 0.0% | $401.12 | — | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 311 | $74,654 | 0.0% | $241.23 | — | MSCI USA MMENTM | 46432F396 |
| AMZA | ETFIS SER TR I | 1,566 | $72,162 | 0.0% | $43.34 | — | INFRAC ACT MLP | 26923G772 |
| IWS | ISHARES TR | 475 | $69,227 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 1,012 | $68,340 | 0.0% | $64.83 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 717 | $68,079 | 0.0% | $93.48 | — | MBS ETF | 464288588 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,194 | $66,898 | 0.0% | $16.87 | — | S&P INTL DIVID | 33738R688 |
| SCHB | SCHWAB STRATEGIC TR | 2,621 | $65,787 | 0.0% | $26.17 | — | US BRD MKT ETF | 808524102 |
| IFRA | ISHARES TR | 1,143 | $65,381 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| RFEM | FIRST TR EXCH TRADED FD III | 795 | $65,313 | 0.0% | $74.32 | — | RIVR FRNT DYN | 33739P707 |
| VBR | VANGUARD INDEX FDS | 298 | $64,741 | 0.0% | $208.90 | — | SM CP VAL ETF | 922908611 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 3,775 | $63,307 | 0.0% | $16.44 | — | WCM INTL EQUITY | 33733E732 |
| XTRE | BONDBLOXX ETF TRUST | 1,245 | $61,640 | 0.0% | $49.75 | — | BLOOMBERG THREE | 09789C846 |
| VLUE | ISHARES TR | 423 | $60,146 | 0.0% | $104.28 | — | MSCI USA VALUE | 46432F388 |
| VSGX | VANGUARD WORLD FD | 780 | $55,949 | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| JNK | SPDR SERIES TRUST | 567 | $54,273 | 0.0% | $97.60 | — | ST BLOO HIGH ETF | 78468R622 |
| GDX | VANECK ETF TRUST | 588 | $53,961 | 0.0% | $90.33 | — | GOLD MINERS ETF | 92189F106 |
| MGC | VANGUARD WORLD FD | 223 | $52,706 | 0.0% | $236.35 | — | MEGA CAP INDEX | 921910873 |
| HYD | VANECK ETF TRUST | 1,014 | $50,842 | 0.0% | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| HAP | VANECK ETF TRUST | 692 | $50,149 | 0.0% | $72.47 | — | NATURAL RESOURC | 92189F841 |
| RISR | TIDAL TRUST I | 1,353 | $49,006 | 0.0% | $35.91 | — | FOLI AL RATE ETF | 886364637 |
| QGRW | WISDOMTREE TR | 896 | $47,873 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| SDY | SPDR SERIES TRUST | 325 | $47,431 | 0.0% | $115.93 | — | ST STR SP DIV | 78464A763 |
| NVII | REX ETF TR | 1,984 | $47,160 | 0.0% | $27.53 | — | NVDA GROWTH | 761562305 |
| IWO | ISHARES TR | 150 | $47,072 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,300 | $47,021 | 0.0% | $33.94 | — | NASDAQ BK ETF | 33738R860 |
| PFFR | ETFIS SER TR I | 2,687 | $46,379 | 0.0% | $17.91 | — | INFRACP REIT PFD | 26923G400 |
| EXI | ISHARES TR | 253 | $45,796 | 0.0% | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| VCR | VANGUARD WORLD FD | 125 | $44,879 | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| SLYV | SPDR SERIES TRUST | 472 | $44,642 | 0.0% | $85.41 | — | ST STR SP600SM C | 78464A300 |
| SIZE | ISHARES TR | 273 | $43,533 | 0.0% | $159.46 | — | MSCI USA SZE FT | 46432F370 |
| EFG | ISHARES TR | 359 | $39,982 | 0.0% | $100.11 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 125 | $39,828 | 0.0% | $323.63 | — | S&P 100 ETF | 464287101 |
| QQQY | TIDAL TRUST II | 1,905 | $39,364 | 0.0% | $35.95 | — | DEFIANCE NASDAQ | 88636J154 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,512 | $38,592 | 0.0% | $20.64 | — | LATIN AMER ALP | 33737J125 |
| HYG | ISHARES TR | 468 | $37,234 | 0.0% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| ANGL | VANECK ETF TRUST | 1,287 | $36,963 | 0.0% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| CONY | TIDAL TRUST II | 1,338 | $35,244 | 0.0% | $39.35 | — | YIELD COIN ETF | 88636X856 |
| DYFI | ETF OPPORTUNITIES TRUST | 1,433 | $32,576 | 0.0% | $23.18 | — | IDX DY FI IN ETF | 26923N660 |
| XAR | SPDR SERIES TRUST | 128 | $32,509 | 0.0% | $235.20 | — | ST STR SP AERO | 78464A631 |
| MGV | VANGUARD WORLD FD | 223 | $32,376 | 0.0% | $141.56 | — | MEGA CAP VAL ETF | 921910840 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 620 | $31,928 | 0.0% | $56.65 | — | INDIA NFTY50 EQW | 33737J802 |
| VVPR | VIVOPOWER PLC | 13,789 | $31,715 | 0.0% | $3.17 | -29.1% | CL A ORD SHS | G9376R209 |
| IXN | ISHARES TR | 314 | $31,391 | 0.0% | $104.23 | — | GLOBAL TECH ETF | 464287291 |
| ACVF | ETF OPPORTUNITIES TRUST | 635 | $30,235 | 0.0% | $41.27 | — | AMERICAN CONSER | 26923N108 |
| IGM | ISHARES TR | 254 | $30,102 | 0.0% | $127.44 | — | EXPND TEC SC ETF | 464287549 |
| SCHX | SCHWAB STRATEGIC TR | 1,168 | $29,948 | 0.0% | $54.30 | — | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 132 | $28,875 | 0.0% | $197.50 | — | US AER DEF ETF | 464288760 |
| ULTY | TIDAL TRUST II | 924 | $28,340 | 0.0% | $37.33 | — | YIELD ULTRA ETF | 88636X708 |
| DGRO | ISHARES TR | 398 | $27,932 | 0.0% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 1,196 | $27,771 | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| MSTY | TIDAL TRUST II | 1,271 | $27,060 | 0.0% | $29.60 | — | YIE MST OPT NEW | 88636X732 |
| SCZ | ISHARES TR | 345 | $27,051 | 0.0% | $63.84 | — | EAFE SML CP ETF | 464288273 |
| THTA | TIDAL TRUST I | 1,694 | $26,088 | 0.0% | $15.13 | — | SOFI ENHANCED YL | 886364280 |
| YMAG | TIDAL TRUST II | 2,174 | $25,980 | 0.0% | $18.02 | — | YIEL MAGN 7 ETFS | 88636J642 |
| SVC | SERVICE PPTYS TR | 18,000 | $24,390 | 0.0% | $5.23 | — | COM SH BEN INT | 81761L102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 481 | $23,430 | 0.0% | $51.07 | — | FT VEST S&P 500 | 33739Q705 |
| BAI | BLACKROCK ETF TRUST | 682 | $22,465 | 0.0% | $33.07 | — | ISHA I IN TE ETF | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 594 | $21,520 | 0.0% | $37.00 | — | ISHA US THEM ETF | 09290C806 |
| JPST | J P MORGAN EXCHANGE TRADED F | 419 | $21,206 | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| FNDE | SCHWAB STRATEGIC TR | 535 | $20,469 | 0.0% | $36.20 | — | FUND EM EQUI ETF | 808524730 |
| SMB | VANECK ETF TRUST | 1,181 | $20,431 | 0.0% | $17.30 | — | VANECK SHRT MUNI | 92189F528 |
| WDTE | TIDAL TRUST II | 712 | $20,252 | 0.0% | $44.20 | — | DEF 500 WEE ETF | 88636J147 |
| GPZ | VANECK ETF TRUST | 904 | $19,413 | 0.0% | $25.58 | — | ALTE ASSE MA ETF | 92189H649 |
| FNDC | SCHWAB STRATEGIC TR | 413 | $19,147 | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| IHI | ISHARES TR | 349 | $18,619 | 0.0% | $66.51 | — | U.S. MED DVC ETF | 464288810 |
| COPX | GLOBAL X FDS | 237 | $18,095 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| IUSV | ISHARES TR | 172 | $17,587 | 0.0% | $92.48 | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 187 | $17,565 | 0.0% | $94.82 | — | JPMORGAN USD EMG | 464288281 |
| IDU | ISHARES TR | 149 | $17,300 | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| IJS | ISHARES TR | 142 | $16,820 | 0.0% | $104.05 | — | SP SMCP600VL ETF | 464287879 |
| ESPO | VANECK ETF TRUST | 182 | $16,471 | 0.0% | $99.57 | — | VIDEO GMNG ESPRT | 92189F114 |
| PPA | INVESCO EXCHANGE TRADED FD T | 98 | $16,239 | 0.0% | $140.15 | — | AEROSPACE DEFN | 46137V100 |
| IYG | ISHARES TR | 195 | $16,154 | 0.0% | $89.64 | — | U.S. FIN SVC ETF | 464287770 |
| CGW | INVESCO EXCH TRADED FD TR II | 250 | $15,985 | 0.0% | $64.24 | — | S&P GBL WATER | 46138E263 |
| IYF | ISHARES TR | 135 | $15,884 | 0.0% | $123.55 | — | U.S. FINLS ETF | 464287788 |
| IJT | ISHARES TR | 109 | $15,773 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 93 | $15,703 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| HYEM | VANECK ETF TRUST | 789 | $15,567 | 0.0% | $20.05 | — | EMERGING MRKT HI | 92189F353 |
| VDC | VANGUARD WORLD FD | 69 | $15,497 | 0.0% | $211.63 | — | CONSUM STP ETF | 92204A207 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 245 | $15,023 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| PWRD | TCW ETF TRUST | 148 | $14,469 | 0.0% | $97.76 | — | TRANS SYSTE ETF | 29287L205 |
| XYZY | TIDAL TRUST II | 545 | $14,109 | 0.0% | $34.00 | — | YIEL XYZ OPT ETF | 88636X872 |
| SPTL | SPDR SERIES TRUST | 519 | $13,650 | 0.0% | $28.11 | — | ST LON TREAS ETF | 78464A664 |
| IUSG | ISHARES TR | 87 | $13,495 | 0.0% | $118.23 | — | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 45 | $13,448 | 0.0% | $210.15 | — | LARGE CAP ETF | 922908637 |
| IYZ | ISHARES TR | 337 | $13,251 | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $12,618 | 0.0% | $43.65 | — | LARGE CAP VALUE | 46137V738 |
| CEPI | ETF OPPORTUNITIES TRUST | 436 | $12,415 | 0.0% | $40.21 | — | REX CRYP EQU ETF | 26923N439 |
| HERO | GLOBAL X FDS | 462 | $11,887 | 0.0% | $32.73 | — | VDEO GAM ESPRT | 37954Y392 |
| CLOU | GLOBAL X FDS | 552 | $10,764 | 0.0% | $23.33 | — | CLOUD COMPUTNG | 37954Y442 |
| IWR | ISHARES TR | 107 | $10,404 | 0.0% | $84.52 | — | RUS MID CAP ETF | 464287499 |
| FMHI | FIRST TR EXCH TRADED FD III | 214 | $10,174 | 0.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| XSW | SPDR SERIES TRUST | 70 | $9,960 | 0.0% | $175.26 | — | ST STR SW SERV | 78464A599 |
| XT | ISHARES TR | 140 | $9,541 | 0.0% | $65.25 | — | FUTU EXPO TE ETF | 46434V381 |
| XLG | INVESCO EXCHANGE TRADED FD T | 173 | $9,437 | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| PHO | INVESCO EXCHANGE TRADED FD T | 139 | $9,294 | 0.0% | $69.29 | — | WATER RES ETF | 46137V142 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 196 | $9,047 | 0.0% | $48.30 | — | NASDQ ARTFCIAL | 33738R720 |
| SIL | GLOBAL X FDS | 100 | $9,008 | 0.0% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108 | $8,937 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 33 | $8,495 | 0.0% | $238.81 | — | MCAP GR IDXVIP | 922908538 |
| DGT | SPDR SERIES TRUST | 50 | $8,477 | 0.0% | $107.56 | — | ST STR GLB DOW | 78464A706 |
| IEF | ISHARES TR | 87 | $8,303 | 0.0% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| GLIN | VANECK ETF TRUST | 187 | $7,583 | 0.0% | $45.15 | — | INDIA GROWTH LDR | 92189F767 |
| SPHY | SPDR SERIES TRUST | 311 | $7,253 | 0.0% | $23.74 | — | ST PORT HIGH ETF | 78468R606 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 149 | $7,009 | 0.0% | $46.50 | — | FT VEST US EQT | 33740F714 |
| TSPY | ETF OPPORTUNITIES TRUST | 302 | $6,991 | 0.0% | $25.59 | — | TAPPALPHA S&P | 26923N553 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $6,990 | 0.0% | $61.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33 | $6,725 | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| SCHV | SCHWAB STRATEGIC TR | 209 | $6,375 | 0.0% | $28.01 | — | US LCAP VA ETF | 808524409 |
| IWMY | TIDAL TRUST II | 337 | $6,096 | 0.0% | $37.13 | — | DEFIA R2000 ETF | 88636J139 |
| GDXJ | VANECK ETF TRUST | 50 | $6,002 | 0.0% | $115.29 | — | JUNIOR GOLD MINE | 92189F791 |
| SPMD | SPDR SERIES TRUST | 101 | $5,981 | 0.0% | $56.84 | — | ST STR P400MID | 78464A847 |
| BWX | SPDR SERIES TRUST | 252 | $5,531 | 0.0% | $22.74 | — | ST INTL BBG ETF | 78464A516 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73 | $5,489 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| HEFA | ISHARES TR | 121 | $5,142 | 0.0% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| IQLT | ISHARES TR | 111 | $5,132 | 0.0% | $39.62 | — | MSCI INTL QUALTY | 46434V456 |
| PLTW | ROUNDHILL ETF TRUST | 184 | $4,676 | 0.0% | $48.54 | — | PLTR WEEKL ETF | 77926X726 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 112 | $4,544 | 0.0% | $42.64 | — | FIRST TR TA HIYL | 33738D408 |
| CLOI | VANECK ETF TRUST | 86 | $4,532 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 179 | $4,434 | 0.0% | $24.64 | — | SMIT UNCO BD ETF | 33740F888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 91 | $4,077 | 0.0% | $46.11 | — | SENIOR LN FD | 33738D309 |
| CHAT | TIDAL TRUST II | 64 | $3,958 | 0.0% | $61.84 | — | ROUNDHILL GENER | 88636J600 |
| BILS | SPDR SERIES TRUST | 36 | $3,580 | 0.0% | $99.53 | — | ST STR BL 12 ETF | 78468R523 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 23 | $3,392 | 0.0% | $99.87 | — | NASDQ SEMCNDTR | 33738R811 |
| LCTU | BLACKROCK ETF TRUST | 48 | $3,367 | 0.0% | $74.08 | — | ISHA US AWAR ETF | 09290C509 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 48 | $3,308 | 0.0% | $64.60 | — | BETABULDRS JAPAN | 46641Q217 |
| SHYG | ISHARES TR | 77 | $3,258 | 0.0% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 27 | $3,202 | 0.0% | $115.96 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $3,012 | 0.0% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| DSI | ISHARES TR | 20 | $2,424 | 0.0% | $103.85 | — | ESG MSCI KLD ETF | 464288570 |
| SPMB | SPDR SERIES TRUST | 107 | $2,396 | 0.0% | $21.57 | — | ST STR BACKE ETF | 78464A383 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20 | $2,319 | 0.0% | $109.79 | — | S&P 500 HB ETF | 46138E370 |
| YBIT | TIDAL TRUST II | 94 | $2,229 | 0.0% | $33.76 | — | YIE BIT INC ETF | 88636X104 |
| USIG | ISHARES TR | 40 | $2,049 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| VOE | VANGUARD INDEX FDS | 11 | $2,035 | 0.0% | $185.00 | — | MCAP VL IDXVIP | 922908512 |
| EAGG | ISHARES TR | 41 | $1,950 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| IGIB | ISHARES TR | 35 | $1,863 | 0.0% | $53.89 | — | ISHS 5-10YR INVT | 464288638 |
| IDV | ISHARES TR | 43 | $1,830 | 0.0% | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| TLH | ISHARES TR | 18 | $1,813 | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| PFXF | VANECK ETF TRUST | 100 | $1,754 | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29 | $1,722 | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| AIQ | GLOBAL X FDS | 36 | $1,680 | 0.0% | $45.41 | — | ARTIFICIAL ETF | 37954Y632 |
| FXI | ISHARES TR | 45 | $1,616 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| SLVR | SPROTT FDS TR | 25 | $1,480 | 0.0% | $59.20 | — | SILVER MINERS | 85208P873 |
| TFLO | ISHARES TR | 29 | $1,468 | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| MAGY | ROUNDHILL ETF TRUST | 33 | $1,466 | 0.0% | $56.73 | — | MAG SEV CAL ETF | 77926X668 |
| XTWY | BONDBLOXX ETF TRUST | 35 | $1,316 | 0.0% | $37.83 | — | BLOO TWEN US ETF | 09789C796 |
| SPSB | SPDR SERIES TRUST | 42 | $1,263 | 0.0% | $29.69 | — | ST SHOR CORP ETF | 78464A474 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10 | $1,245 | 0.0% | $112.40 | — | SMLCP 600 GRTH | 921932794 |
| PFF | ISHARES TR | 38 | $1,152 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9 | $1,125 | 0.0% | $113.44 | — | MIDCP 400 GRTH | 921932869 |
| SCHM | SCHWAB STRATEGIC TR | 36 | $1,115 | 0.0% | $30.08 | — | US MID-CAP ETF | 808524508 |
| ICSH | ISHARES TR | 21 | $1,063 | 0.0% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| SETM | SPROTT FDS TR | 29 | $959 | 0.0% | $33.07 | — | SPROTT CRITICAL | 85208P402 |
| METL | SPROTT FDS TR | 35 | $941 | 0.0% | $26.89 | — | ACTIVE METALS | 85208P857 |
| COPP | SPROTT FDS TR | 25 | $893 | 0.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| COPJ | SPROTT FDS TR | 22 | $857 | 0.0% | $38.95 | — | JR COPPER MINERS | 85208P501 |
| SCHR | SCHWAB STRATEGIC TR | 34 | $847 | 0.0% | $39.98 | — | INT-TRM U.S TRES | 808524854 |
| VHT | VANGUARD WORLD FD | 3 | $817 | 0.0% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 4 | $692 | 0.0% | $126.00 | — | ENERGY ETF | 92204A306 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 29 | $666 | 0.0% | $23.17 | — | BUYWRIT INCM ETF | 33738R308 |
| OARK | TIDAL TRUST II | 20 | $609 | 0.0% | $36.35 | — | YIELD INNOV ETF | 88636X807 |
| LCTD | BLACKROCK ETF TRUST | 11 | $608 | 0.0% | $54.64 | — | ISHA WORL EX ETF | 09290C608 |
| ESGE | ISHARES INC | 13 | $591 | 0.0% | $44.15 | — | ESG AWR MSCI EM | 46434G863 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13 | $568 | 0.0% | $27.86 | — | NO AMER ENERGY | 33738D101 |
| MRNY | TIDAL TRUST II | 23 | $427 | 0.0% | $14.70 | — | YIE MRN INC ETF | 88636X203 |
| AIYY | TIDAL TRUST II | 43 | $427 | 0.0% | $17.37 | — | YIELDMAX AI OPT | 88636X864 |
| AMDY | TIDAL TRUST II | 10 | $313 | 0.0% | $38.10 | — | YIE AMD INC ETF | 88636X724 |
| SPYD | SPDR SERIES TRUST | 6 | $273 | 0.0% | $42.28 | — | ST STR SP500DIV | 78468R788 |
| FEMB | FIRST TR EXCH TRADED FD III | 7 | $201 | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| EEM | ISHARES TR | 1 | $57 | 0.0% | $55.00 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 2 | $43 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |