Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 682,543 | $83.28M | 6.0% | $122.01 | $85.25 | +43.1% | ETF | 464287150 |
| AAPL | APPLE INC COM | 361,544 | $80.31M | 5.8% | $222.13 | $120.72 | +83.4% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 226,821 | $62.34M | 4.5% | $274.84 | $197.81 | +38.9% | ETF | 922908769 |
| SCHX | SCHWAB U S LARGE-CAP ETF | 2,549,269 | $56.29M | 4.1% | $22.08 | $21.00 | +5.1% | ETF | 808524201 |
| VV | VANGUARD LARGE-CAP ETF | 201,992 | $51.92M | 3.8% | $257.03 | $167.41 | +53.5% | ETF | 922908637 |
| NVDA | NVIDIA CORPORATION COM | 418,062 | $45.31M | 3.3% | $108.38 | $92.55 | +17.1% | Stock | 67066G104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 515,968 | $35.09M | 2.5% | $68.01 | $55.45 | +22.6% | ETF | 78464A805 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 1,515,479 | $32.63M | 2.4% | $21.53 | $20.80 | +3.5% | ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 66,737 | $31.29M | 2.3% | $468.92 | $314.38 | +49.2% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 81,583 | $30.63M | 2.2% | $375.39 | $252.16 | +48.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 144,534 | $27.5M | 2.0% | $190.26 | $141.34 | +34.6% | Stock | 023135106 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 722,069 | $27.42M | 2.0% | $37.97 | $38.96 | -2.6% | ETF | 33740F631 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 528,631 | $26.78M | 1.9% | $50.66 | $50.58 | +0.2% | ETF | 46434V860 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 300,926 | $24.9M | 1.8% | $82.73 | $82.78 | -0.1% | ETF | 464287457 |
| TSLA | TESLA INC COM | 95,514 | $24.75M | 1.8% | $259.16 | $236.46 | +9.6% | Stock | 88160R101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 633,848 | $23.76M | 1.7% | $37.49 | $27.13 | +38.2% | ETF | 33738D101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 697,399 | $21.43M | 1.6% | $30.73 | $32.72 | -6.1% | ETF | 464288687 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 360,617 | $21.16M | 1.5% | $58.69 | $58.33 | +0.6% | ETF | 92206C102 |
| META | META PLATFORMS INC CL A | 33,353 | $19.22M | 1.4% | $576.36 | $272.17 | +111.3% | Stock | 30303M102 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 814,568 | $18.89M | 1.4% | $23.19 | $23.37 | -0.8% | ETF | 46138J635 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 405,090 | $18.76M | 1.4% | $46.31 | $46.21 | +0.2% | ETF | 92206C771 |
| GOOGL | ALPHABET INC CAP STK CL A | 107,534 | $16.63M | 1.2% | $154.64 | $125.62 | +22.8% | Stock | 02079K305 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 241,018 | $14.42M | 1.0% | $59.84 | $59.60 | +0.4% | ETF | 33739Q408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 515,618 | $14.42M | 1.0% | $27.96 | $27.34 | +2.3% | ETF | 808524797 |
| LLY | ELI LILLY & CO COM | 14,987 | $12.38M | 0.9% | $825.93 | $267.19 | +207.3% | Stock | 532457108 |
| IWB | ISHARES RUSSELL 1000 ETF | 39,872 | $12.23M | 0.9% | $306.74 | $174.00 | +76.3% | ETF | 464287622 |
| MLPA | GLOBAL X MLP ETF | 225,106 | $11.98M | 0.9% | $53.23 | $52.24 | +1.9% | ETF | 37954Y343 |
| JPM | JPMORGAN CHASE & CO COM | 44,058 | $10.81M | 0.8% | $245.30 | $130.46 | +85.1% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,470 | $10.37M | 0.8% | $532.59 | $298.91 | +78.2% | Stock | 084670702 |
| AIVL | WISDOMTREE U S AI ENHANCED VALUE FUND | 88,698 | $9.739M | 0.7% | $109.80 | $80.89 | +35.7% | ETF | 97717W406 |
| LMT | LOCKHEED MARTIN CORP COM | 20,210 | $9.028M | 0.7% | $446.71 * | $320.75 | +36.3% | Stock | 539830109 |
| GLD | SPDR GOLD SHARES | 30,932 | $8.913M | 0.6% | $288.14 | $187.76 | +53.5% | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 47,666 | $8.123M | 0.6% | $170.42 | $119.72 | +39.5% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 14,260 | $8.013M | 0.6% | $561.90 | $358.70 | +56.7% | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 47,197 | $7.374M | 0.5% | $156.23 | $124.25 | +25.4% | Stock | 02079K107 |
| V | VISA INC COM CL A | 20,884 | $7.319M | 0.5% | $350.47 | $210.42 | +65.7% | Stock | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 150,558 | $7.048M | 0.5% | $46.81 | $31.61 | +48.1% | ETF | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,597 | $6.598M | 0.5% | $523.76 | $388.75 | +32.1% | Stock | 91324P102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 127,529 | $6.457M | 0.5% | $50.63 | $50.39 | +0.5% | ETF | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 12,066 | $6.201M | 0.5% | $513.92 | $471.00 | +9.1% | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 36,300 | $6.02M | 0.4% | $165.84 * | $137.99 | +17.5% | Stock | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 63,520 | $5.936M | 0.4% | $93.45 * | $37.49 | +24.6% | ETF | 81369Y506 |
| MA | MASTERCARD INCORPORATED CL A | 10,765 | $5.901M | 0.4% | $548.13 | $366.06 | +49.1% | Stock | 57636Q104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 60,827 | $5.816M | 0.4% | $95.61 | $45.12 | +111.6% | Stock | 82509L107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 83,327 | $5.25M | 0.4% | $63.00 | $40.41 | +55.9% | ETF | 33734X846 |
| MCD | MCDONALDS CORP COM | 16,056 | $5.016M | 0.4% | $312.38 | $211.85 | +44.9% | Stock | 580135101 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 72,657 | $4.956M | 0.4% | $68.21 | $59.17 | +15.3% | ETF | 33738R704 |
| HD | HOME DEPOT INC COM | 12,303 | $4.509M | 0.3% | $366.50 | $258.55 | +39.2% | Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 61,711 | $4.375M | 0.3% | $70.89 * | $67.08 | +3.3% | Stock | 65339F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 43,998 | $4.352M | 0.3% | $98.92 | $100.03 | -1.1% | ETF | 464287226 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 106,415 | $4.339M | 0.3% | $40.77 | $36.08 | +13.0% | ETF | 032108409 |
| BA | BOEING CO COM | 25,084 | $4.278M | 0.3% | $170.55 | $192.98 | -11.6% | Stock | 097023105 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 84,418 | $4.222M | 0.3% | $50.01 | $49.93 | +0.2% | ETF | 74933W452 |
| PANW | PALO ALTO NETWORKS INC COM | 24,151 | $4.121M | 0.3% | $170.64 | $136.82 | +24.7% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 4,297 | $4.064M | 0.3% | $945.87 | $598.10 | +57.5% | Stock | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 69,650 | $4.064M | 0.3% | $58.35 | $56.19 | +3.8% | ETF | 464287507 |
| IYW | ISHARES U S TECHNOLOGY ETF | 28,937 | $4.064M | 0.3% | $140.44 | $85.03 | +65.2% | ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,630 | $3.886M | 0.3% | $248.65 | $126.78 | +92.5% | Stock | 459200101 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 213,298 | $3.878M | 0.3% | $18.18 | $16.46 | +10.4% | ETF | 33740U794 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,804 | $3.865M | 0.3% | $495.27 | $309.78 | +59.9% | Stock | 46120E602 |
| — | HEDGED EQUITY ETF | 144,867 | $3.787M | 0.3% | $26.14 | $21.83 | — | ETF | 53656F649 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 93,189 | $3.755M | 0.3% | $40.29 | $40.02 | +0.7% | ETF | 78467V848 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,759 | $3.667M | 0.3% | $206.47 * | $67.04 | +54.0% | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 21,752 | $3.642M | 0.3% | $167.43 | $154.34 | +7.8% | Stock | 11135F101 |
| BX | BLACKSTONE INC COM | 25,589 | $3.577M | 0.3% | $139.78 * | $74.65 | +83.2% | Stock | 09260D107 |
| CAT | CATERPILLAR INC COM | 10,716 | $3.534M | 0.3% | $329.81 | $241.79 | +34.9% | Stock | 149123101 |
| WMT | WALMART INC COM | 39,922 | $3.505M | 0.3% | $87.79 | $59.02 | +47.7% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 6,142 | $3.436M | 0.2% | $559.35 | $433.31 | +29.1% | ETF | 78462F103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 38,510 | $3.311M | 0.2% | $85.98 * | $43.69 | -1.6% | ETF | 81369Y100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 32,213 | $3.293M | 0.2% | $102.23 | $76.19 | +34.2% | ETF | 33734X192 |
| QCOM | QUALCOMM INC COM | 21,260 | $3.266M | 0.2% | $153.61 | $146.93 | +2.8% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM | 32,758 | $3.233M | 0.2% | $98.70 | $100.41 | -2.8% | Stock | 254687106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 24,232 | $3.192M | 0.2% | $131.71 | $134.16 | -1.8% | ETF | 78468R556 |
| UNP | UNION PAC CORP COM | 13,437 | $3.174M | 0.2% | $236.24 | $198.23 | +17.0% | Stock | 907818108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45,106 | $3.149M | 0.2% | $69.81 | $65.29 | +6.9% | ETF | 46432F834 |
| AMLP | ALERIAN MLP ETF | 59,572 | $3.094M | 0.2% | $51.94 | $42.56 | +22.0% | ETF | 00162Q452 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,416 | $3.075M | 0.2% | $199.50 | $213.14 | -6.4% | ETF | 464287655 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,235 | $3.055M | 0.2% | $188.17 | $185.22 | +1.6% | ETF | 464287523 |
| KO | COCA COLA CO COM | 42,600 | $3.051M | 0.2% | $71.62 * | $46.82 | +49.7% | Stock | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 35,688 | $3.012M | 0.2% | $84.40 | $27.78 | +203.8% | Stock | 69608A108 |
| BAC | BANK AMERICA CORP COM | 71,772 | $2.995M | 0.2% | $41.73 | $28.58 | +43.6% | Stock | 060505104 |
| XME | SPDR S&P METALS & MINING ETF | 53,450 | $2.993M | 0.2% | $55.99 | $58.76 | -4.7% | ETF | 78464A755 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 27,930 | $2.921M | 0.2% | $104.57 | $101.52 | +3.0% | ETF | 464287804 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 50,341 | $2.876M | 0.2% | $57.14 | $58.86 | -2.9% | ETF | 46641Q332 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 49,108 | $2.875M | 0.2% | $58.54 | $47.49 | +23.3% | ETF | 33738R506 |
| DG | DOLLAR GEN CORP NEW COM | 32,523 | $2.86M | 0.2% | $87.93 | $77.42 | +11.6% | Stock | 256677105 |
| GE | GE AEROSPACE COM NEW | 14,111 | $2.824M | 0.2% | $200.15 | $98.57 | +102.3% | Stock | 369604301 |
| AXON | AXON ENTERPRISE INC COM | 5,314 | $2.795M | 0.2% | $525.97 | $139.41 | +277.3% | Stock | 05464C101 |
| MRK | MERCK & CO INC COM | 30,760 | $2.761M | 0.2% | $89.76 * | $73.56 | +18.6% | Stock | 58933Y105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,721 | $2.687M | 0.2% | $170.89 | $132.74 | +28.7% | ETF | 46432F339 |
| T | AT&T INC COM | 92,981 | $2.63M | 0.2% | $28.28 * | $16.07 | +70.6% | Stock | 00206R102 |
| LNC | LINCOLN NATL CORP IND COM | 73,137 | $2.626M | 0.2% | $35.91 * | $31.25 | +9.5% | Stock | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,721 | $2.573M | 0.2% | $45.36 * | $38.68 | +11.7% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 15,860 | $2.517M | 0.2% | $158.73 * | $76.05 | +103.4% | Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,207 | $2.465M | 0.2% | $121.97 * | $79.19 | +50.0% | Stock | 26441C204 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 125,771 | $2.453M | 0.2% | $19.50 | $23.80 | -18.1% | ETF | 032108474 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30,120 | $2.413M | 0.2% | $80.11 | $79.17 | +0.8% | Stock | G51502105 |
| PFE | PFIZER INC COM | 94,116 | $2.385M | 0.2% | $25.34 * | $27.24 | -11.8% | Stock | 717081103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26,505 | $2.376M | 0.2% | $89.64 | $67.73 | +32.3% | ETF | 33733E104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58,191 | $2.372M | 0.2% | $40.76 | $43.97 | -7.3% | ETF | 78468R853 |
| ARCC | ARES CAPITAL CORP COM | 106,198 | $2.353M | 0.2% | $22.16 * | $18.23 | +13.7% | CEF | 04010L103 |
| RTX | RTX CORPORATION COM | 17,665 | $2.34M | 0.2% | $132.46 | $86.79 | +50.6% | Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 13,323 | $2.301M | 0.2% | $172.74 | $151.89 | +13.7% | ETF | 922908744 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 27,169 | $2.232M | 0.2% | $82.14 | $63.02 | +30.3% | ETF | 46138J775 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,971 | $2.211M | 0.2% | $53.97 | $49.59 | +8.8% | ETF | 46434G103 |
| CSCO | CISCO SYS INC COM | 35,706 | $2.203M | 0.2% | $61.71 * | $48.12 | +25.2% | Stock | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,971 | $2.154M | 0.2% | $166.07 * | $81.82 | +95.6% | REIT | 828806109 |
| DSEP | FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER | 53,770 | $2.133M | 0.2% | $39.68 | $39.46 | +0.6% | ETF | 33740F680 |
| ABNB | AIRBNB INC COM CL A | 17,854 | $2.133M | 0.2% | $119.46 | $146.34 | -18.4% | Stock | 009066101 |
| CVX | CHEVRON CORP NEW COM | 12,472 | $2.086M | 0.2% | $167.29 * | $129.08 | +25.2% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 9,899 | $2.074M | 0.2% | $209.53 * | $126.91 | +61.0% | Stock | 00287Y109 |
| AGZ | ISHARES AGENCY BOND ETF | 18,824 | $2.06M | 0.1% | $109.44 | $107.77 | +1.5% | ETF | 464288166 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,146 | $2.028M | 0.1% | $74.72 | $58.81 | +27.1% | ETF | 46138E354 |
| BAX | BAXTER INTL INC COM | 57,512 | $1.969M | 0.1% | $34.23 | $32.95 | +2.5% | Stock | 071813109 |
| MHK | MOHAWK INDS INC COM | 16,102 | $1.839M | 0.1% | $114.18 | $139.79 | -18.3% | Stock | 608190104 |
| PEP | PEPSICO INC COM | 12,049 | $1.807M | 0.1% | $149.94 * | $128.65 | +13.1% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 15,181 | $1.806M | 0.1% | $118.93 * | $83.08 | +39.3% | Stock | 30231G102 |
| NFLX | NETFLIX INC COM | 1,926 | $1.796M | 0.1% | $932.53 * | $50.28 | +85.5% | Stock | 64110L106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,731 | $1.784M | 0.1% | $121.12 * | $19.73 | +22.8% | ETF | 46429B663 |
| DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 59,094 | $1.783M | 0.1% | $30.17 | $30.79 | -2.0% | ETF | 33740U547 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,242 | $1.771M | 0.1% | $546.22 | $346.21 | +55.4% | Stock | 38141G104 |
| GNRC | GENERAC HLDGS INC COM | 13,698 | $1.735M | 0.1% | $126.65 | $170.08 | -25.5% | Stock | 368736104 |
| APO | APOLLO GLOBAL MGMT INC COM | 12,328 | $1.688M | 0.1% | $136.93 | $96.95 | +39.7% | Stock | 03769M106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 43,341 | $1.683M | 0.1% | $38.82 * | $48.05 | -21.1% | Stock | 22410J106 |
| AMGN | AMGEN INC COM | 5,357 | $1.669M | 0.1% | $311.57 * | $269.75 | +12.8% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 22,873 | $1.642M | 0.1% | $71.79 | $35.92 | +96.6% | Stock | 949746101 |
| FDX | FEDEX CORP COM | 6,706 | $1.635M | 0.1% | $243.78 | $240.00 | -0.2% | Stock | 31428X106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,232 | $1.597M | 0.1% | $194.00 | $162.19 | +19.6% | ETF | 921908844 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,005 | $1.59M | 0.1% | $317.61 | $237.50 | +33.7% | ETF | 464287689 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,740 | $1.569M | 0.1% | $51.05 | $50.62 | +0.9% | ETF | 46429B655 |
| O | REALTY INCOME CORP COM | 26,954 | $1.564M | 0.1% | $58.01 * | $48.60 | +13.9% | REIT | 756109104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,062 | $1.563M | 0.1% | $308.87 * | $49.29 | +25.3% | ETF | 921910816 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,846 | $1.554M | 0.1% | $65.17 | $42.88 | +52.0% | ETF | 389637109 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,352 | $1.532M | 0.1% | $134.94 | $95.59 | +40.2% | Stock | 525327102 |
| GEV | GE VERNOVA INC COM | 4,943 | $1.509M | 0.1% | $305.28 | $158.10 | +92.8% | Stock | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,261 | $1.502M | 0.1% | $352.57 | $163.13 | +116.1% | Stock | 22788C105 |
| WM | WASTE MGMT INC DEL COM | 6,369 | $1.474M | 0.1% | $231.50 | $115.44 | +98.3% | Stock | 94106L109 |
| DE | DEERE & CO COM | 3,058 | $1.435M | 0.1% | $469.36 | $333.35 | +39.4% | Stock | 244199105 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,248 | $1.399M | 0.1% | $193.02 | $124.43 | +55.1% | ETF | 46138G649 |
| SAMM | STRATEGAS MACRO MOMENTUM ETF | 56,135 | $1.398M | 0.1% | $24.91 | $26.96 | -7.6% | ETF | 00775Y363 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 74,762 | $1.398M | 0.1% | $18.70 | $18.32 | +2.1% | ETF | 33739P855 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 32,552 | $1.384M | 0.1% | $42.52 | $44.90 | -5.3% | ETF | 46434V407 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,237 | $1.379M | 0.1% | $190.58 | $147.99 | +28.8% | ETF | 464287408 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,685 | $1.375M | 0.1% | $93.66 | $75.18 | +24.6% | ETF | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 3,676 | $1.363M | 0.1% | $370.87 * | $55.95 | +10.5% | ETF | 922908736 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 32,258 | $1.327M | 0.1% | $41.13 | $41.21 | -0.2% | ETF | 78467V608 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,412 | $1.305M | 0.1% | $90.54 | $86.36 | +4.8% | ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 38,012 | $1.298M | 0.1% | $34.14 | $29.13 | — | Stock | 293792107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,575 | $1.291M | 0.1% | $361.06 * | $66.19 | +36.4% | ETF | 464287614 |
| NEM | NEWMONT CORP COM | 26,714 | $1.29M | 0.1% | $48.28 | $40.34 | +18.4% | Stock | 651639106 |
| SYF | SYNCHRONY FINANCIAL COM | 23,934 | $1.267M | 0.1% | $52.94 | $60.06 | -13.1% | Stock | 87165B103 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 21,000 | $1.264M | 0.1% | $60.19 | $54.06 | +11.3% | ETF | 464288810 |
| HAS | HASBRO INC COM | 20,534 | $1.263M | 0.1% | $61.49 * | $62.34 | -4.1% | Stock | 418056107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,337 | $1.236M | 0.1% | $75.65 | $71.72 | +5.5% | ETF | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,976 | $1.226M | 0.1% | $175.77 * | $187.28 | -8.7% | Stock | 693475105 |
| CNH | CNH INDL N V SHS | 99,810 | $1.226M | 0.1% | $12.28 | $11.17 | +8.0% | Stock | N20944109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 24,025 | $1.224M | 0.1% | $50.95 | $42.41 | +20.1% | ETF | 316092865 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | 28,955 | $1.199M | 0.1% | $41.42 | $36.32 | +14.1% | ETF | 46641Q753 |
| IQV | IQVIA HLDGS INC COM | 6,777 | $1.195M | 0.1% | $176.30 | $210.89 | -16.4% | Stock | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,859 | $1.194M | 0.1% | $109.99 * | $123.75 | -15.6% | Stock | 911312106 |
| CRM | SALESFORCE INC COM | 4,434 | $1.19M | 0.1% | $268.37 | $252.42 | +5.6% | Stock | 79466L302 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 20,483 | $1.179M | 0.1% | $57.56 | $57.16 | +0.7% | ETF | 46434V381 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,135 | $1.178M | 0.1% | $128.95 | $100.22 | +28.7% | ETF | 921946406 |
| SMAY | FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | 49,881 | $1.17M | 0.1% | $23.45 | $22.94 | +2.2% | ETF | 33740F466 |
| SO | SOUTHERN CO COM | 12,510 | $1.15M | 0.1% | $91.95 * | $56.12 | +59.9% | Stock | 842587107 |
| KR | KROGER CO COM | 16,726 | $1.132M | 0.1% | $67.69 | $41.12 | +62.1% | Stock | 501044101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,794 | $1.104M | 0.1% | $65.76 | $52.10 | +26.2% | ETF | 78464A854 |
| IDU | ISHARES U.S. UTILITIES ETF | 10,737 | $1.089M | 0.1% | $101.42 | $82.20 | +23.4% | ETF | 464287697 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,754 | $1.083M | 0.1% | $100.67 | $100.37 | +0.3% | ETF | 46436E718 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 61,515 | $1.082M | 0.1% | $17.59 | $18.50 | -4.9% | ETF | 33739E108 |
| BLK | BLACKROCK INC COM | 1,118 | $1.059M | 0.1% | $946.85 | $844.48 | +10.4% | Stock | 09290D101 |
| PBUS | INVESCO MSCI USA ETF | 18,373 | $1.029M | 0.1% | $56.02 | $38.32 | +46.2% | ETF | 46138E461 |
| HON | HONEYWELL INTL INC COM | 4,850 | $1.027M | 0.1% | $211.74 * | $180.03 | +9.1% | Stock | 438516106 |
| MO | ALTRIA GROUP INC COM | 16,753 | $1.006M | 0.1% | $60.02 * | $37.87 | +50.6% | Stock | 02209S103 |
| CME | CME GROUP INC COM | 3,580 | $950K | 0.1% | $265.31 | $182.43 | +43.4% | Stock | 12572Q105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,405 | $936K | 0.1% | $173.23 | $151.52 | +14.3% | ETF | 46137V357 |
| FCX | FREEPORT-MCMORAN INC CL B | 24,712 | $936K | 0.1% | $37.86 | $34.41 | +8.8% | Stock | 35671D857 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,201 | $924K | 0.1% | $419.93 | $345.07 | +21.7% | ETF | 78467X109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 78,727 | $916K | 0.1% | $11.63 | $8.53 | +36.4% | Stock | 83406F102 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 17,948 | $910K | 0.1% | $50.70 | $49.99 | +1.4% | ETF | 46434V878 |
| SLV | ISHARES SILVER TRUST | 29,295 | $908K | 0.1% | $30.99 | $22.22 | +39.5% | ETF | 46428Q109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,259 | $906K | 0.1% | $68.32 | $58.09 | +17.6% | ETF | 316092600 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 33,078 | $902K | 0.1% | $27.28 | $21.83 | — | Stock | 01877R108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 17,763 | $894K | 0.1% | $50.33 | $50.31 | +0.0% | ETF | 97717Y527 |
| APA | APA CORPORATION COM | 42,251 | $888K | 0.1% | $21.02 * | $21.04 | -4.1% | Stock | 03743Q108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,628 | $886K | 0.1% | $102.75 | $111.08 | -7.5% | Stock | 007903107 |
| WCC | WESCO INTL INC COM | 5,693 | $884K | 0.1% | $155.30 | $187.01 | -17.5% | Stock | 95082P105 |
| SBUX | STARBUCKS CORP COM | 9,004 | $883K | 0.1% | $98.09 * | $81.33 | +18.1% | Stock | 855244109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,286 | $861K | 0.1% | $118.13 | $116.18 | +1.7% | ETF | 464288661 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 29,458 | $837K | 0.1% | $28.41 | $22.19 | — | CEF | 85208R101 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 23,882 | $815K | 0.1% | $34.11 | $34.11 | — | CEF | 409735206 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,562 | $813K | 0.1% | $85.07 | $80.53 | +5.6% | ETF | 464287499 |
| MMM | 3M CO COM | 5,539 | $813K | 0.1% | $146.85 | $112.57 | +28.7% | Stock | 88579Y101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 41,596 | $810K | 0.1% | $19.48 | $19.48 | +0.0% | ETF | 46138J791 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 15,920 | $804K | 0.1% | $50.52 | $52.80 | -4.3% | ETF | 33739Q705 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 27,815 | $803K | 0.1% | $28.86 | $31.08 | -7.2% | ETF | 92189F437 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33,120 | $788K | 0.1% | $23.79 | $19.06 | +24.8% | ETF | 33740U778 |
| KMI | KINDER MORGAN INC DEL COM | 27,541 | $786K | 0.1% | $28.53 * | $20.27 | +36.2% | Stock | 49456B101 |
| VLY | VALLEY NATL BANCORP COM | 88,168 | $784K | 0.1% | $8.89 | $9.46 | -6.0% | Stock | 919794107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15,013 | $777K | 0.1% | $51.78 | $46.50 | +11.4% | ETF | 46654Q203 |
| AFL | AFLAC INC COM | 6,872 | $764K | 0.1% | $111.19 | $43.68 | +150.5% | Stock | 001055102 |
| VICI | VICI PPTYS INC COM | 23,381 | $763K | 0.1% | $32.62 * | $22.79 | +37.0% | REIT | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,148 | $741K | 0.1% | $60.99 * | $52.67 | +10.2% | Stock | 110122108 |
| COP | CONOCOPHILLIPS COM | 7,011 | $736K | 0.1% | $105.03 * | $96.79 | +5.7% | Stock | 20825C104 |
| TIP | ISHARES TIPS BOND ETF | 6,473 | $719K | 0.1% | $111.09 | $119.46 | -7.0% | ETF | 464287176 |
| LEG | LEGGETT & PLATT INC COM | 90,792 | $718K | 0.1% | $7.91 | $11.97 | -33.9% | Stock | 524660107 |
| ADBE | ADOBE INC COM | 1,865 | $715K | 0.1% | $383.53 | $515.65 | -25.6% | Stock | 00724F101 |
| TOL | TOLL BROTHERS INC COM | 6,760 | $714K | 0.1% | $105.59 | $46.70 | +126.1% | Stock | 889478103 |
| KLAC | KLA CORP COM NEW | 1,038 | $706K | 0.1% | $679.68 | $760.93 | -11.2% | Stock | 482480100 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 43,065 | $704K | 0.1% | $16.35 | $15.49 | +5.6% | ETF | 33738R100 |
| C | CITIGROUP INC COM NEW | 9,865 | $700K | 0.1% | $70.99 * | $68.01 | +2.3% | Stock | 172967424 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 24,828 | $690K | 0.1% | $27.80 | $36.74 | -24.3% | Stock | 971378104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 20,102 | $688K | 0.0% | $34.24 | $37.94 | -9.8% | Stock | 86800U302 |
| URI | UNITED RENTALS INC COM | 1,079 | $676K | 0.0% | $626.76 | $366.51 | +69.9% | Stock | 911363109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,515 | $671K | 0.0% | $78.85 * | $31.20 | +26.4% | ETF | 81369Y886 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 35,100 | $653K | 0.0% | $18.59 | $14.61 | — | Stock | 29273V100 |
| — | CYBERARK SOFTWARE LTD SHS | 1,920 | $649K | 0.0% | $338.00 | $170.76 | — | Stock | M2682V108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,411 | $642K | 0.0% | $188.17 | $159.89 | +17.7% | ETF | 464287598 |
| LOW | LOWES COS INC COM | 2,740 | $639K | 0.0% | $233.26 | $206.12 | +11.4% | Stock | 548661107 |
| SHEL | SHELL PLC SPON ADS | 8,650 | $634K | 0.0% | $73.28 | $65.72 | +11.5% | ADR | 780259305 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 24,683 | $630K | 0.0% | $25.52 | $25.08 | +1.8% | ETF | 33739H101 |
| XDEC | FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16,992 | $625K | 0.0% | $36.80 | $29.03 | +26.7% | ETF | 33740U786 |
| DOW | DOW INC COM | 17,843 | $623K | 0.0% | $34.92 * | $43.49 | -23.9% | Stock | 260557103 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 3,821 | $618K | 0.0% | $161.78 | $155.85 | +3.8% | ETF | 22542D233 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,622 | $614K | 0.0% | $109.28 * | $70.68 | +50.8% | Stock | 025537101 |
| ZTS | ZOETIS INC CL A | 3,726 | $613K | 0.0% | $164.65 | $160.62 | +1.5% | Stock | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 4,308 | $613K | 0.0% | $142.22 * | $111.66 | +23.5% | Stock | 494368103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 13,229 | $604K | 0.0% | $45.65 | $47.42 | -3.7% | ETF | 33738D309 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,456 | $592K | 0.0% | $38.31 | $37.40 | — | Stock | 01881G106 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 8,186 | $586K | 0.0% | $71.57 | $62.79 | +14.0% | ETF | 464287812 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,530 | $567K | 0.0% | $160.71 | $124.08 | +29.5% | ETF | 78464A631 |
| ARKK | ARK INNOVATION ETF | 11,868 | $565K | 0.0% | $47.58 | $53.42 | -10.9% | ETF | 00214Q104 |
| — | CLOUGH SELECT EQUITY ETF | 18,665 | $558K | 0.0% | $29.88 | $30.41 | — | ETF | 53656F631 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,761 | $549K | 0.0% | $146.03 | $121.91 | +19.8% | ETF | 81369Y209 |
| BAR | GRANITESHARES GOLD SHARES | 17,783 | $548K | 0.0% | $30.84 | $15.68 | +96.6% | ETF | 38748G101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,065 | $546K | 0.0% | $134.30 | $106.56 | +26.0% | ETF | 464287168 |
| VO | VANGUARD MID-CAP ETF | 2,093 | $541K | 0.0% | $258.60 * | $60.44 | +7.0% | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 4,400 | $536K | 0.0% | $121.81 | $66.92 | +80.3% | Stock | 872540109 |
| IXN | ISHARES GLOBAL TECH ETF | 7,059 | $535K | 0.0% | $75.74 | $54.24 | +39.7% | ETF | 464287291 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 18,250 | $533K | 0.0% | $29.19 | $23.87 | +22.3% | ETF | 00775Y645 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 31,956 | $531K | 0.0% | $16.63 | $17.94 | -7.3% | ETF | 37954Y483 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,534 | $522K | 0.0% | $45.26 | $45.05 | +0.5% | ETF | 922042858 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15,553 | $517K | 0.0% | $33.21 | $20.02 | +65.9% | Stock | 26142V105 |
| CINF | CINCINNATI FINL CORP COM | 3,486 | $515K | 0.0% | $147.72 | $137.66 | +5.5% | Stock | 172062101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,219 | $508K | 0.0% | $81.67 | $71.51 | +14.2% | ETF | 81369Y308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,897 | $507K | 0.0% | $103.47 | $100.12 | +3.3% | ETF | 46429B747 |
| MDLZ | MONDELEZ INTL INC CL A | 7,392 | $502K | 0.0% | $67.85 * | $51.11 | +29.6% | Stock | 609207105 |
| SCHG | SCHWAB U S LARGE-CAP GROWTH ETF | 19,558 | $490K | 0.0% | $25.04 | $27.39 | -8.6% | ETF | 808524300 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,734 | $489K | 0.0% | $131.07 | $95.13 | +37.8% | ETF | 81369Y704 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,070 | $488K | 0.0% | $80.37 | $87.30 | -7.9% | ETF | 78464A409 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,350 | $486K | 0.0% | $76.57 | $77.24 | -0.9% | ETF | 921937819 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 9,172 | $485K | 0.0% | $52.83 | $43.65 | +21.0% | ETF | 46137V605 |
| MARM | FT VEST U S EQUITY MAX BUFFER ETF - MARCH | 15,215 | $477K | 0.0% | $31.36 | $29.24 | +7.3% | ETF | 33740U612 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,261 | $477K | 0.0% | $210.96 | $196.37 | +7.4% | ETF | 464289438 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 17,203 | $473K | 0.0% | $27.51 | $24.75 | +11.2% | ETF | 33734G108 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,471 | $473K | 0.0% | $49.95 | $32.25 | +54.9% | ETF | 316092832 |
| PH | PARKER-HANNIFIN CORP COM | 772 | $470K | 0.0% | $608.16 | $414.91 | +45.4% | Stock | 701094104 |
| D | DOMINION ENERGY INC COM | 8,240 | $462K | 0.0% | $56.07 * | $57.07 | -5.1% | Stock | 25746U109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 4,090 | $457K | 0.0% | $111.74 | $124.58 | -10.3% | ETF | 336920103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 913 | $454K | 0.0% | $497.36 | $429.42 | +15.6% | Stock | 883556102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 13,781 | $446K | 0.0% | $32.36 * | $24.56 | +21.3% | CEF | 09261X102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,487 | $444K | 0.0% | $52.37 | $51.99 | +0.7% | ETF | 464288646 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,502 | $429K | 0.0% | $95.36 | $93.69 | +1.8% | ETF | 464287440 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,871 | $429K | 0.0% | $87.99 | $71.20 | +23.6% | ETF | 92189F643 |
| AXP | AMERICAN EXPRESS CO COM | 1,581 | $425K | 0.0% | $269.09 | $226.46 | +17.6% | Stock | 025816109 |
| CLX | CLOROX CO DEL COM | 2,877 | $424K | 0.0% | $147.26 * | $151.55 | -5.6% | Stock | 189054109 |
| AX | AXOS FINANCIAL INC COM | 6,523 | $421K | 0.0% | $64.52 | $38.64 | +67.0% | Stock | 05465C100 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 23,741 | $419K | 0.0% | $17.66 | $19.15 | -7.8% | ETF | 45783Y822 |
| ENB | ENBRIDGE INC COM | 9,379 | $416K | 0.0% | $44.31 * | $32.66 | +30.0% | Stock | 29250N105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 13,920 | $413K | 0.0% | $29.69 | $23.29 | +27.5% | ETF | 33740F755 |
| SAGP | Strategas Global Policy Opportunities ETF | 13,429 | $405K | 0.0% | $30.16 | $24.30 | +24.1% | ETF | 00775Y652 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,930 | $402K | 0.0% | $58.06 | $41.74 | — | Stock | 86765K109 |
| ELV | ELEVANCE HEALTH INC COM | 923 | $401K | 0.0% | $434.88 | $394.28 | +8.7% | Stock | 036752103 |
| BROS | DUTCH BROS INC CL A | 6,495 | $401K | 0.0% | $61.74 | $30.79 | +100.5% | Stock | 26701L100 |
| URTH | ISHARES MSCI WORLD ETF | 2,605 | $399K | 0.0% | $153.21 | $106.85 | +43.4% | ETF | 464286392 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,972 | $392K | 0.0% | $131.92 | $34.77 | — | Stock | 46116X101 |
| CNP | CENTERPOINT ENERGY INC COM | 10,763 | $390K | 0.0% | $36.23 | $32.83 | +8.5% | Stock | 15189T107 |
| FSK | FS KKR CAP CORP COM | 18,405 | $386K | 0.0% | $20.95 * | $16.69 | +11.1% | CEF | 302635206 |
| — | ROCKET LAB USA INC COM | 21,499 | $384K | 0.0% | $17.88 | $15.63 | — | Stock | 773122106 |
| TFC | TRUIST FINL CORP COM | 9,280 | $382K | 0.0% | $41.15 * | $42.17 | -6.0% | Stock | 89832Q109 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 16,991 | $381K | 0.0% | $22.45 | $19.07 | +17.7% | ETF | 33740U760 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,866 | $379K | 0.0% | $132.23 | $83.40 | +58.5% | ADR | 01609W102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,640 | $377K | 0.0% | $103.61 | $107.10 | -3.3% | ETF | 33734X143 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,845 | $374K | 0.0% | $131.40 | $70.16 | +87.3% | ETF | 33735K108 |
| JBL | JABIL INC COM | 2,687 | $366K | 0.0% | $136.05 | $115.90 | +17.3% | Stock | 466313103 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,971 | $365K | 0.0% | $122.88 | $101.10 | +21.5% | ETF | 78468R887 |
| CAVA | CAVA GROUP INC COM | 4,200 | $363K | 0.0% | $86.40 | $43.03 | +100.8% | Stock | 148929102 |
| — | SATIXFY COMMUNICATIONS LTD ORD SHS | 302,000 | $362K | 0.0% | $1.20 | $1.38 | — | Stock | G3041W107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,745 | $362K | 0.0% | $41.37 | $39.31 | +5.2% | ADR | 110448107 |
| SPGI | S&P GLOBAL INC COM | 704 | $358K | 0.0% | $508.03 | $342.79 | +47.4% | Stock | 78409V104 |
| YUM | YUM BRANDS INC COM | 2,264 | $356K | 0.0% | $157.38 | $117.96 | +31.5% | Stock | 988498101 |
| IYF | ISHARES U S FINANCIALS ETF | 3,118 | $352K | 0.0% | $112.85 | $71.05 | +58.8% | ETF | 464287788 |
| MBB | ISHARES MBS ETF | 3,745 | $351K | 0.0% | $93.78 | $90.86 | +3.2% | ETF | 464288588 |
| SCHP | SCHWAB US TIPS ETF | 12,933 | $348K | 0.0% | $26.89 | $26.19 | +2.7% | ETF | 808524870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 639 | $347K | 0.0% | $542.59 * | $58.44 | +16.0% | ETF | 92204A702 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,434 | $344K | 0.0% | $53.52 | $53.52 | — | Stock | 55336V100 |
| ORCL | ORACLE CORP COM | 2,458 | $344K | 0.0% | $139.83 | $128.52 | +8.0% | Stock | 68389X105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 52,258 | $342K | 0.0% | $6.55 | $6.86 | — | CEF | 530158104 |
| UBER | UBER TECHNOLOGIES INC COM | 4,695 | $342K | 0.0% | $72.86 | $71.54 | +1.8% | Stock | 90353T100 |
| PRU | PRUDENTIAL FINL INC COM | 3,054 | $341K | 0.0% | $111.70 * | $94.81 | +13.4% | Stock | 744320102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 53,829 | $340K | 0.0% | $6.32 | $7.48 | -15.5% | Stock | 70614W100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,108 | $339K | 0.0% | $305.58 | $160.35 | +87.4% | Stock | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,660 | $339K | 0.0% | $50.83 | $50.81 | +0.0% | ETF | 921943858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,796 | $339K | 0.0% | $49.81 | $33.82 | +47.3% | ETF | 81369Y605 |
| LNG | LNG - Cheniere Energy Inc Com | 1,450 | $336K | 0.0% | $231.45 | $192.39 | +20.3% | Stock | 16411R208 |
| PFFD | GLOBAL X U S PREFERRED ETF | 17,554 | $334K | 0.0% | $19.04 | $19.96 | -4.6% | ETF | 37954Y657 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,521 | $333K | 0.0% | $218.76 | $194.74 | +12.4% | ETF | 92204A207 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,312 | $333K | 0.0% | $21.73 * | $22.35 | -5.8% | Stock | 7591EP100 |
| IAU | ISHARES GOLD TRUST | 5,639 | $332K | 0.0% | $58.96 | $35.77 | +64.8% | ETF | 464285204 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,506 | $331K | 0.0% | $60.08 | $61.56 | -2.4% | ADR | 767204100 |
| XBI | SPDR S&P BIOTECH ETF | 4,071 | $330K | 0.0% | $81.10 | $81.44 | -0.4% | ETF | 78464A870 |
| ALL | ALLSTATE CORP COM | 1,550 | $321K | 0.0% | $207.13 | $191.27 | +6.7% | Stock | 020002101 |
| DVN | DEVON ENERGY CORP NEW COM | 8,556 | $320K | 0.0% | $37.40 * | $40.20 | -8.9% | Stock | 25179M103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,430 | $318K | 0.0% | $71.79 | $65.47 | +9.7% | ETF | 032108664 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,175 | $317K | 0.0% | $100.00 | $93.48 | +7.0% | ETF | 464288885 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,551 | $315K | 0.0% | $36.81 | $37.08 | -0.7% | ETF | 46435U853 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,309 | $313K | 0.0% | $49.60 | $48.80 | +1.6% | ETF | 316092840 |
| WPC | WP CAREY INC COM | 4,939 | $312K | 0.0% | $63.11 | $63.11 | — | REIT | 92936U109 |
| CMCSA | COMCAST CORP NEW CL A | 8,410 | $310K | 0.0% | $36.90 * | $39.79 | -9.9% | Stock | 20030N101 |
| FISV | FISERV INC COM | 1,399 | $309K | 0.0% | $220.83 | $146.50 | +50.7% | Stock | 337738108 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,395 | $309K | 0.0% | $90.87 | $50.02 | +81.6% | ETF | 025072810 |
| TXN | TEXAS INSTRS INC COM | 1,717 | $308K | 0.0% | $179.65 * | $155.55 | +12.7% | Stock | 882508104 |
| EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | 11,837 | $308K | 0.0% | $26.05 | $25.68 | +1.5% | ETF | 33739Q804 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,373 | $307K | 0.0% | $91.04 | $101.47 | -10.3% | ETF | 464287432 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,614 | $299K | 0.0% | $15.22 | $23.44 | -35.1% | ETF | 389638107 |
| NOC | NORTHROP GRUMMAN CORP COM | 580 | $297K | 0.0% | $512.24 | $450.15 | +12.3% | Stock | 666807102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,221 | $295K | 0.0% | $91.53 | $97.46 | -6.1% | ETF | 46137V472 |
| FTNT | FORTINET INC COM | 3,051 | $294K | 0.0% | $96.26 | $68.31 | +40.9% | Stock | 34959E109 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 7,470 | $291K | 0.0% | $38.94 | $38.22 | +1.9% | ETF | 886364801 |
| ABT | ABBOTT LABS COM | 2,163 | $287K | 0.0% | $132.68 | $102.79 | +27.3% | Stock | 002824100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 9,660 | $287K | 0.0% | $29.69 | $20.50 | +44.8% | Stock | 50077B207 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,600 | $287K | 0.0% | $51.18 | $50.59 | +1.2% | ETF | 92189H409 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,107 | $283K | 0.0% | $134.50 | $146.72 | -8.3% | Stock | 88033G407 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $282K | 0.0% | $4626.62 | $3656.99 | +25.3% | Stock | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,653 | $274K | 0.0% | $166.04 | $194.34 | -14.6% | ADR | 874039100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 815 | $273K | 0.0% | $334.48 * | $43.70 | +27.6% | ETF | 921932505 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,604 | $272K | 0.0% | $20.00 | $20.00 | — | REIT | 09257W100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,524 | $269K | 0.0% | $106.65 | $98.22 | +8.6% | ETF | 46432F388 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 10,961 | $267K | 0.0% | $24.40 | $23.93 | +2.0% | ETF | 46436E148 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,772 | $267K | 0.0% | $96.45 | $77.89 | +23.8% | ETF | 81369Y852 |
| GJAN | FT VEST U S EQUITY MODERATE BUFFER ETF - JAN | 7,062 | $266K | 0.0% | $37.67 | $38.61 | -2.4% | ETF | 33740F516 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 11,594 | $265K | 0.0% | $22.89 | $22.45 | +2.0% | ETF | 46436E296 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | 4,775 | $265K | 0.0% | $55.44 | $48.82 | +13.6% | ETF | 464288240 |
| BDX | BECTON DICKINSON & CO COM | 1,155 | $265K | 0.0% | $229.05 | $183.73 | +22.6% | Stock | 075887109 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 12,933 | $263K | 0.0% | $20.33 | $19.98 | +1.8% | ETF | 46436E460 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,266 | $263K | 0.0% | $115.97 | $119.66 | -3.1% | ETF | 922042742 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 2,760 | $263K | 0.0% | $95.21 | $101.66 | -6.3% | ETF | 464288752 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,051 | $262K | 0.0% | $64.59 | $58.18 | +11.0% | ETF | 26923G806 |
| VPU | VANGUARD UTILITIES ETF | 1,528 | $261K | 0.0% | $170.85 | $132.02 | +29.4% | ETF | 92204A876 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 13,239 | $260K | 0.0% | $19.66 | $19.36 | +1.6% | ETF | 46436E593 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 16,130 | $259K | 0.0% | $16.06 | $15.25 | — | CEF | 72203T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,135 | $258K | 0.0% | $50.21 | $61.51 | -18.4% | Stock | 169656105 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 11,829 | $258K | 0.0% | $21.77 | $21.48 | +1.3% | ETF | 46436E825 |
| TGT | TARGET CORP COM | 2,432 | $254K | 0.0% | $104.34 * | $180.11 | -44.0% | Stock | 87612E106 |
| ETN | EATON CORP PLC SHS | 933 | $254K | 0.0% | $271.79 | $247.73 | +9.0% | Stock | G29183103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,098 | $251K | 0.0% | $49.16 | $49.24 | -0.2% | ETF | 33739Q200 |
| INDA | ISHARES MSCI INDIA ETF | 4,804 | $247K | 0.0% | $51.48 | $50.38 | +2.2% | ETF | 46429B598 |
| CG | CARLYLE GROUP INC COM | 5,666 | $247K | 0.0% | $43.59 * | $40.71 | +4.3% | Stock | 14316J108 |
| PGR | PROGRESSIVE CORP COM | 872 | $247K | 0.0% | $283.09 * | $245.29 | +8.4% | Stock | 743315103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,166 | $246K | 0.0% | $113.77 | $123.20 | -7.7% | ETF | 46137V464 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 17,382 | $246K | 0.0% | $14.13 | $14.20 | — | CEF | 09256U105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,317 | $245K | 0.0% | $105.60 | $105.71 | -0.1% | ETF | 464288158 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,210 | $245K | 0.0% | $202.16 | $213.69 | -5.4% | ETF | 46432F396 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 21,784 | $243K | 0.0% | $11.17 | $11.07 | +0.9% | ETF | 92189F452 |
| INTU | INTUIT COM | 394 | $242K | 0.0% | $613.61 | $627.99 | -2.7% | Stock | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 3,604 | $235K | 0.0% | $65.26 | $68.85 | -5.5% | Stock | 70450Y103 |
| IRM | IRON MTN INC DEL COM | 2,722 | $234K | 0.0% | $86.03 * | $56.45 | +48.5% | REIT | 46284V101 |
| EE | EXCELERATE ENERGY - EE | 8,121 | $233K | 0.0% | $28.68 | $20.08 | +41.7% | Stock | 30069T101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,816 | $232K | 0.0% | $127.92 | $138.71 | -7.8% | ETF | 464287556 |
| KHC | KRAFT HEINZ CO COM | 7,594 | $231K | 0.0% | $30.43 * | $28.34 | +2.6% | Stock | 500754106 |
| — | TORTOISE ENERGY INFRA CORP COM | 5,365 | $231K | 0.0% | $43.05 | $39.65 | — | CEF | 89147L886 |
| PLD | PROLOGIS INC COM | 2,066 | $231K | 0.0% | $111.76 * | $111.87 | -2.6% | REIT | 74340W103 |
| OUNZ | VANECK MERK GOLD ETF | 7,600 | $229K | 0.0% | $30.14 | $27.65 | +9.0% | ETF | 921078101 |
| LIN | LINDE PLC SHS | 489 | $228K | 0.0% | $466.01 | $444.55 | +3.7% | Stock | G54950103 |
| FINX | GLOBAL X FINTECH ETF | 8,158 | $225K | 0.0% | $27.56 | $21.48 | +28.3% | ETF | 37954Y814 |
| PAYX | PAYCHEX INC COM | 1,450 | $224K | 0.0% | $154.33 * | $121.91 | +23.5% | Stock | 704326107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 709 | $221K | 0.0% | $312.16 | $349.45 | -11.6% | Stock | G1151C101 |
| ECOR | ELECTROCORE INC COM NEW | 32,983 | $221K | 0.0% | $6.69 | $6.54 | +2.3% | Stock | 28531P202 |
| VB | VANGUARD SMALL-CAP ETF | 989 | $219K | 0.0% | $221.79 | $220.14 | +0.7% | ETF | 922908751 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,101 | $217K | 0.0% | $197.49 * | $90.40 | +9.2% | ETF | 81369Y407 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,897 | $216K | 0.0% | $19.80 | $18.61 | — | CEF | 72201Y101 |
| NUE | NUCOR CORP COM | 1,792 | $216K | 0.0% | $120.36 | $126.78 | -6.2% | Stock | 670346105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,463 | $215K | 0.0% | $62.11 | $61.77 | +0.5% | ETF | 921909768 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,615 | $213K | 0.0% | $46.17 | $46.61 | -0.9% | ETF | 46138G102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,056 | $213K | 0.0% | $201.70 | $205.17 | -2.1% | Stock | 21037T109 |
| SYK | STRYKER CORPORATION COM | 569 | $212K | 0.0% | $372.10 | $377.08 | -2.0% | Stock | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 829 | $211K | 0.0% | $254.33 | $258.92 | -1.8% | Stock | 127387108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,236 | $208K | 0.0% | $92.83 | $100.81 | -7.9% | ETF | 464287309 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 8,126 | $206K | 0.0% | $25.38 | $24.38 | +4.1% | ETF | 808524672 |
| CSX | CSX CORP COM | 7,007 | $206K | 0.0% | $29.43 | $33.21 | -12.4% | Stock | 126408103 |
| ITW | ILLINOIS TOOL WKS INC COM | 822 | $204K | 0.0% | $247.93 | $250.69 | -2.9% | Stock | 452308109 |
| PSX | PHILLIPS 66 COM | 1,646 | $203K | 0.0% | $123.49 * | $119.26 | +0.7% | Stock | 718546104 |
| GDX | VANECK GOLD MINERS ETF | 4,405 | $202K | 0.0% | $45.97 | $40.44 | +13.7% | ETF | 92189F106 |
| NEXT | NEXTDECADE CORP COM | 26,001 | $202K | 0.0% | $7.78 | $8.06 | -3.5% | Stock | 65342K105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 4,889 | $200K | 0.0% | $40.96 | $40.96 | — | Stock | 958669103 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 14,255 | $193K | 0.0% | $13.57 | $12.54 | +8.2% | ETF | 33735T109 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 20,087 | $152K | 0.0% | $7.59 | $7.68 | -1.2% | Stock | 74319N100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 17,883 | $145K | 0.0% | $8.12 | $9.44 | -14.0% | Stock | 836100107 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 11,378 | $108K | 0.0% | $9.50 | $69.79 | -86.4% | Stock | 65341B106 |
| — | ROYCE MICRO-CAP TR INC COM | 11,487 | $96,832 | 0.0% | $8.43 | $9.45 | — | CEF | 780915104 |
| BTG | B2GOLD CORP COM | 33,227 | $94,698 | 0.0% | $2.85 | $2.66 | +6.7% | Stock | 11777Q209 |
| AYTU | AYTU BIOPHARMA INC COM | 17,437 | $20,924 | 0.0% | $1.20 | $1.46 | -17.5% | Stock | 054754858 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 10,000 | $15,900 | 0.0% | $1.59 | $2.25 | -29.5% | ADR | 63008G203 |