CIK: 0001942932 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $336,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 123,142 | $22,976 | 6.8% | $125.18 | +39.2% | COM | 67066G104 |
| AAPL | APPLE INC | 66,066 | $16,822 | 5.0% | $209.84 | +7.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 102,556 | $11,563 | 3.4% | $108.29 | +1.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 46,487 | $10,207 | 3.0% | $202.08 | +12.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126,667 | $7,233 | 2.2% | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,277 | $7,178 | 2.1% | $472.78 | +2.4% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,572 | $7,113 | 2.1% | $81.35 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 10,445 | $6,396 | 1.9% | $335.19 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 62,832 | $6,299 | 1.9% | $60.20 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 10,429 | $6,261 | 1.9% | $477.54 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,786 | $6,105 | 1.8% | $420.73 | +20.9% | COM | 594918104 |
| SJNK | SPDR SERIES TRUST | 214,523 | $5,492 | 1.6% | $25.03 | — | BLOOMBERG SHT TE | 78468R408 |
| TSLA | TESLA INC | 12,144 | $5,401 | 1.6% | $306.39 | +13.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,837 | $5,021 | 1.5% | $650.43 | +14.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,491 | $4,981 | 1.5% | $177.78 | +17.7% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,653 | $4,080 | 1.2% | $56.59 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,044 | $3,398 | 1.0% | $255.26 | +1.7% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,238 | $3,177 | 0.9% | $71.51 | — | S&P500 LOW VOL | 46138E354 |
| GE | GE AEROSPACE | 10,087 | $3,034 | 0.9% | $183.68 | +48.5% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,485 | $3,007 | 0.9% | $75.31 | +115.2% | CL A | 69608A108 |
| SGOL | ETFS GOLD TR | 79,225 | $2,916 | 0.9% | $28.76 | — | PHYSCL GOLD SHS | 00326A104 |
| UNH | UNITEDHEALTH GROUP INC | 8,322 | $2,874 | 0.9% | $402.13 | -25.7% | COM | 91324P102 |
| PFF | ISHARES TR | 90,477 | $2,861 | 0.9% | $21.99 | — | PFD AND INCM SEC | 464288687 |
| APP | APPLOVIN CORP | 3,969 | $2,852 | 0.8% | $324.21 | +42.2% | COM CL A | 03831W108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,166 | $2,828 | 0.8% | $52.22 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 3,829 | $2,551 | 0.8% | $564.19 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,943 | $2,515 | 0.7% | $153.73 | +65.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 7,619 | $2,500 | 0.7% | $185.97 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,719 | $2,388 | 0.7% | $289.49 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 3,125 | $2,384 | 0.7% | $826.98 | -10.2% | COM | 532457108 |
| BA | BOEING CO | 10,869 | $2,346 | 0.7% | $172.62 | +30.6% | COM | 097023105 |
| PSEP | INNOVATOR ETFS TRUST | 54,347 | $2,334 | 0.7% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 49,254 | $2,163 | 0.6% | $43.91 | — | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 1,738 | $2,084 | 0.6% | $84.68 | +44.1% | COM | 64110L106 |
| PAUG | INNOVATOR ETFS TRUST | 48,174 | $2,046 | 0.6% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| BOCT | INNOVATOR ETFS TRUST | 41,629 | $2,016 | 0.6% | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| COST | COSTCO WHSL CORP NEW | 2,171 | $2,009 | 0.6% | $936.10 | +2.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 7,025 | $1,980 | 0.6% | $209.64 | — | TECHNOLOGY | 81369Y803 |
| USFR | WISDOMTREE TR | 38,846 | $1,953 | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 61,103 | $1,897 | 0.6% | $26.20 | — | FT VEST NAS | 33740U836 |
| ITA | ISHARES TR | 9,047 | $1,893 | 0.6% | $123.07 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 18,082 | $1,864 | 0.6% | $86.24 | +15.1% | COM | 931142103 |
| AOR | ISHARES TR | 28,597 | $1,841 | 0.5% | $44.40 | — | CORE 60/40 BALAN | 464289867 |
| SSO | PROSHARES TR | 16,330 | $1,831 | 0.5% | $112.13 | — | PSHS ULT S&P 500 | 74347R107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,548 | $1,697 | 0.5% | $69.21 | — | RBA INDL ETF | 33738R704 |
| JNJ | JOHNSON & JOHNSON | 9,067 | $1,681 | 0.5% | $151.76 | +11.7% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 26,941 | $1,674 | 0.5% | $53.49 | — | EURO STOXX 50 | 78463X202 |
| HYG | ISHARES TR | 20,057 | $1,628 | 0.5% | $41.82 | — | IBOXX HI YD ETF | 464288513 |
| DFIV | DIMENSIONAL ETF TRUST | 35,214 | $1,624 | 0.5% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| — | EATON VANCE ENHANCED EQUITY | 67,571 | $1,617 | 0.5% | $15.95 | — | COM | 278277108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,632 | $1,594 | 0.5% | $147.34 | — | PHYSCL PRECS MET | 003263100 |
| ABBV | ABBVIE INC | 6,869 | $1,591 | 0.5% | $186.65 | +8.2% | COM | 00287Y109 |
| HOOD | ROBINHOOD MKTS INC | 10,923 | $1,564 | 0.5% | $47.54 | +129.4% | COM CL A | 770700102 |
| GOOG | ALPHABET INC | 6,307 | $1,536 | 0.5% | $176.78 | +18.8% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 2,427 | $1,492 | 0.4% | $331.45 | +82.7% | COM | 36828A101 |
| PFEB | INNOVATOR ETFS TRUST | 37,342 | $1,482 | 0.4% | $39.69 | — | US EQTY PWR BUF | 45782C417 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,777 | $1,477 | 0.4% | $86.40 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 2,525 | $1,436 | 0.4% | $515.91 | +11.2% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,058 | $1,412 | 0.4% | $35.89 | — | FTSE EMR MKT ETF | 922042858 |
| TBIL | RBB FD INC | 27,680 | $1,384 | 0.4% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 31,263 | $1,296 | 0.4% | $31.64 | — | INDXX AEROSPACE | 33733E831 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,487 | $1,269 | 0.4% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 8,066 | $1,253 | 0.4% | $146.25 | +4.1% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,403 | $1,232 | 0.4% | $225.01 | — | DJ INTERNT IDX | 33733E302 |
| BDEC | INNOVATOR ETFS TRUST | 25,487 | $1,222 | 0.4% | $47.93 | — | US EQTY BUF DEC | 45782C557 |
| VZ | VERIZON COMMUNICATIONS INC | 27,795 | $1,222 | 0.4% | $39.18 | +8.5% | COM | 92343V104 |
| BIL | SPDR SERIES TRUST | 13,243 | $1,215 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,351 | $1,205 | 0.4% | $170.69 | — | S&P500 EQL WGT | 46137V357 |
| PMAY | INNOVATOR ETFS TRUST | 30,531 | $1,188 | 0.4% | $38.89 | — | US EQTY PWR BUF | 45782C318 |
| PANW | PALO ALTO NETWORKS INC | 5,805 | $1,182 | 0.4% | $188.38 | +1.6% | COM | 697435105 |
| V | VISA INC | 3,406 | $1,163 | 0.3% | $314.86 | +9.6% | COM CL A | 92826C839 |
| XSD | SPDR SERIES TRUST | 3,621 | $1,155 | 0.3% | $245.60 | — | S&P SEMICNDCTR | 78464A862 |
| SGOV | ISHARES TR | 11,400 | $1,148 | 0.3% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| CPAI | NORTHERN LTS FD TR III | 28,078 | $1,109 | 0.3% | $39.49 | — | COUNTERPOINT QUA | 66538R540 |
| PJUL | INNOVATOR ETFS TRUST | 23,898 | $1,090 | 0.3% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 48,876 | $1,089 | 0.3% | $22.28 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,478 | $1,082 | 0.3% | $56.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSEP | INNOVATOR ETFS TRUST | 22,374 | $1,080 | 0.3% | $48.29 | — | US EQTY BUF SEP | 45782C664 |
| IEF | ISHARES TR | 11,054 | $1,066 | 0.3% | $94.96 | — | 7-10 YR TRSY BD | 464287440 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 42,435 | $1,063 | 0.3% | $25.04 | — | FT VEST U.S | 33740F417 |
| EWW | ISHARES INC | 15,391 | $1,050 | 0.3% | $35.26 | — | MSCI MEXICO ETF | 464286822 |
| BX | BLACKSTONE INC | 5,936 | $1,014 | 0.3% | $153.11 | +10.7% | COM | 09260D107 |
| AVGO | BROADCOM INC | 3,048 | $1,006 | 0.3% | $233.86 | +30.7% | COM | 11135F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,754 | $1,004 | 0.3% | $25.90 | — | FST TR GLB FD | 33739H101 |
| NOW | SERVICENOW INC | 1,088 | $1,001 | 0.3% | $182.19 | +2.5% | COM | 81762P102 |
| IVV | ISHARES TR | 1,478 | $989 | 0.3% | $349.51 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,594 | $959 | 0.3% | $361.60 | +6.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 3,006 | $948 | 0.3% | $217.83 | +35.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,319 | $937 | 0.3% | $291.04 | -1.5% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 4,117 | $909 | 0.3% | $214.86 | +4.1% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 44,411 | $906 | 0.3% | $20.23 | +5.4% | COM | 04010L103 |
| NJAN | INNOVATOR ETFS TRUST | 16,784 | $893 | 0.3% | $53.19 | — | GRWT100 PWR BF | 45782C466 |
| CRWV | COREWEAVE INC | 6,495 | $889 | 0.3% | $118.31 | 0.0% | COM CL A | 21873S108 |
| SMH | VANECK ETF TRUST | 2,696 | $880 | 0.3% | $214.62 | — | SEMICONDUCTR ETF | 92189F676 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 26,887 | $837 | 0.2% | $31.12 | — | FT VEST NAS | 33740F649 |
| COIN | COINBASE GLOBAL INC | 2,464 | $832 | 0.2% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| ANET | ARISTA NETWORKS INC | 5,677 | $827 | 0.2% | $103.66 | +24.2% | COM SHS | 040413205 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,990 | $827 | 0.2% | $23.15 | — | FT VEST RIS | 33738D879 |
| CRM | SALESFORCE INC | 3,411 | $808 | 0.2% | $266.04 | -5.5% | COM | 79466L302 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,029 | $808 | 0.2% | $127.17 | — | COM SHS | 33735K108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,239 | $793 | 0.2% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 5,900 | $790 | 0.2% | $120.36 | +8.5% | COM | 002824100 |
| MBB | ISHARES TR | 8,151 | $776 | 0.2% | $67.55 | — | MBS ETF | 464288588 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,603 | $772 | 0.2% | $46.85 | — | SHS REP COM UT | 389637109 |
| TXN | TEXAS INSTRS INC | 4,185 | $769 | 0.2% | $174.59 | +10.7% | COM | 882508104 |
| SVAL | ISHARES TR | 22,920 | $768 | 0.2% | $30.34 | — | US SML CP VALUE | 46436E536 |
| BKNG | BOOKING HOLDINGS INC | 136 | $734 | 0.2% | $5563.60 | 0.0% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 4,569 | $705 | 0.2% | $126.80 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 7,746 | $692 | 0.2% | $85.80 | — | ENERGY | 81369Y506 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,650 | $682 | 0.2% | $46.54 | — | FT VEST US | 33740F771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,325 | $671 | 0.2% | $42.51 | — | SHS BEN INT | 46438F101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 20,212 | $659 | 0.2% | $32.60 | — | VEST US EQUITY M | 33740U612 |
| VRT | VERTIV HOLDINGS CO | 4,355 | $657 | 0.2% | $112.54 | +18.5% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 1,200 | $656 | 0.2% | $383.23 | +33.7% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 1,329 | $656 | 0.2% | $522.35 | +8.2% | COM | 871607107 |
| AGNC | AGNC INVT CORP | 65,049 | $637 | 0.2% | $8.99 | — | COM | 00123Q104 |
| PJUN | INNOVATOR ETFS TRUST | 15,432 | $635 | 0.2% | $41.15 | — | US EQTY PWR BUF | 45782C748 |
| PEP | PEPSICO INC | 4,459 | $626 | 0.2% | $137.36 | +2.2% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 11,546 | $622 | 0.2% | $49.04 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 7,330 | $614 | 0.2% | $71.15 | +13.1% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,564 | $613 | 0.2% | $468.15 | -10.7% | COM | 92532F100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,188 | $610 | 0.2% | $43.81 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,137 | $607 | 0.2% | $52.73 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 1,822 | $605 | 0.2% | $295.85 | +7.0% | COM | 025816109 |
| CALF | PACER FDS TR | 13,777 | $603 | 0.2% | $39.86 | — | US SMALL CAP CAS | 69374H857 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,816 | $601 | 0.2% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,691 | $594 | 0.2% | $293.81 | +17.1% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,694 | $592 | 0.2% | $282.18 | +21.7% | COM | 773903109 |
| LQD | ISHARES TR | 5,311 | $592 | 0.2% | $109.44 | — | IBOXX INV CP ETF | 464287242 |
| HCMT | DIREXION SHS ETF TR | 15,612 | $585 | 0.2% | $37.49 | — | DIREXION HCM | 25461A726 |
| BND | VANGUARD BD INDEX FDS | 7,656 | $569 | 0.2% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 35,200 | $568 | 0.2% | $16.15 | — | COMMON SHS | 33735T109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,499 | $566 | 0.2% | $125.16 | +28.9% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 17,730 | $566 | 0.2% | $23.39 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 19,976 | $564 | 0.2% | $24.85 | +12.9% | COM | 00206R102 |
| SOXX | ISHARES TR | 2,077 | $563 | 0.2% | $116.97 | — | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,231 | $550 | 0.2% | $61.49 | — | NASDAQ CYB ETF | 33734X846 |
| UGL | PROSHARES TR II | 11,898 | $548 | 0.2% | $46.06 | — | ULTRA GOLD | 74347W601 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,955 | $546 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 3,907 | $544 | 0.2% | $143.24 | — | SBI HEALTHCARE | 81369Y209 |
| EQT | EQT CORP | 9,624 | $524 | 0.2% | $45.76 | +15.0% | COM | 26884L109 |
| FNDX | SCHWAB STRATEGIC TR | 19,810 | $521 | 0.2% | $22.84 | — | FUNDAMENTAL US L | 808524771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,121 | $520 | 0.2% | $435.16 | — | UT SER 1 | 78467X109 |
| VST | VISTRA CORP | 2,635 | $516 | 0.2% | $148.62 | +33.0% | COM | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $515 | 0.2% | $448.29 | -0.0% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 2,315 | $514 | 0.2% | $182.31 | +18.2% | COM | 253393102 |
| AI | C3 AI INC | 29,456 | $511 | 0.2% | $27.36 | -23.7% | CL A | 12468P104 |
| WRB | BERKLEY W R CORP | 6,633 | $508 | 0.2% | $60.31 | +16.1% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 825 | $503 | 0.1% | $486.10 | +15.9% | COM | 666807102 |
| RTX | RTX CORPORATION | 2,895 | $484 | 0.1% | $129.03 | +19.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,014 | $484 | 0.1% | $339.53 | +25.3% | COM | 149123101 |
| JNK | SPDR SERIES TRUST | 4,928 | $483 | 0.1% | $96.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMCI | SUPER MICRO COMPUTER INC | 10,072 | $483 | 0.1% | $37.37 | +27.8% | COM NEW | 86800U302 |
| BNOV | INNOVATOR ETFS TRUST | 11,071 | $482 | 0.1% | $43.50 | — | US EQTY BUF NOV | 45782C581 |
| IVW | ISHARES TR | 3,913 | $472 | 0.1% | $58.76 | — | S&P 500 GRWT ETF | 464287309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,804 | $471 | 0.1% | $261.21 | 0.0% | COM | 03820C105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,526 | $465 | 0.1% | $15.26 | — | ENERGY ALPHADX | 33734X127 |
| ARKK | ARK ETF TR | 5,382 | $464 | 0.1% | $86.29 | — | INNOVATION ETF | 00214Q104 |
| TQQQ | PROSHARES TR | 4,403 | $455 | 0.1% | $45.90 | — | ULTRAPRO QQQ | 74347X831 |
| GSUS | GOLDMAN SACHS ETF TR | 4,915 | $454 | 0.1% | $92.40 | — | MARKETBETA US EQ | 381430123 |
| NEE | NEXTERA ENERGY INC | 5,968 | $451 | 0.1% | $70.88 | +1.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,458 | $443 | 0.1% | $303.54 | -0.7% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,483 | $442 | 0.1% | $77.66 | — | NASD TECH DIV | 33738R118 |
| LIN | LINDE PLC | 925 | $439 | 0.1% | $452.31 | +4.0% | SHS | G54950103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,557 | $438 | 0.1% | $45.49 | — | SENIOR LN FD | 33738D309 |
| ASML | ASML HOLDING N V | 452 | $438 | 0.1% | $794.40 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 1,613 | $436 | 0.1% | $245.45 | +9.9% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 5,461 | $431 | 0.1% | $77.82 | — | SHORT TRM BOND | 921937827 |
| RGLD | ROYAL GOLD INC | 2,049 | $411 | 0.1% | $172.96 | 0.0% | COM | 780287108 |
| — | TOTALENERGIES SE | 6,748 | $403 | 0.1% | $58.62 | — | SPONSORED ADS | 89151E109 |
| MGV | VANGUARD WORLD FD | 2,909 | $401 | 0.1% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| EWP | ISHARES INC | 7,996 | $396 | 0.1% | $49.50 | — | MSCI SPAIN ETF | 464286764 |
| HD | HOME DEPOT INC | 974 | $395 | 0.1% | $359.78 | +8.2% | COM | 437076102 |
| EMB | ISHARES TR | 4,096 | $390 | 0.1% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 3,888 | $389 | 0.1% | $95.63 | — | CORE S&P US VLU | 464287663 |
| ANGL | VANECK ETF TRUST | 13,027 | $387 | 0.1% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| VXUS | VANGUARD STAR FDS | 5,198 | $382 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| EWI | ISHARES INC | 7,274 | $378 | 0.1% | $51.95 | — | MSCI ITALY ETF | 46434G830 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,200 | $378 | 0.1% | $118.05 | — | DORSEY WRIGHT MO | 46137V837 |
| TJX | TJX COS INC NEW | 2,596 | $375 | 0.1% | $120.92 | +9.4% | COM | 872540109 |
| MCK | MCKESSON CORP | 484 | $374 | 0.1% | $703.68 | -0.1% | COM | 58155Q103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 11,520 | $373 | 0.1% | $22.38 | — | INNOVATION LEAD | 33740F565 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 16,000 | $373 | 0.1% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| HYS | PIMCO ETF TR | 3,876 | $371 | 0.1% | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,349 | $362 | 0.1% | $50.01 | — | FT VEST S&P 500 | 33739Q705 |
| BAC | BANK AMERICA CORP | 6,937 | $358 | 0.1% | $44.17 | +9.5% | COM | 060505104 |
| KO | COCA COLA CO | 5,369 | $356 | 0.1% | $61.56 | +10.3% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 1,844 | $355 | 0.1% | $145.16 | +20.2% | COM | 56585A102 |
| NUE | NUCOR CORP | 2,600 | $352 | 0.1% | $129.41 | +8.6% | COM | 670346105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,143 | $351 | 0.1% | $66.46 | +47.0% | COM | 962879102 |
| CRH | CRH PLC | 2,915 | $350 | 0.1% | $93.21 | +13.3% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 2,068 | $346 | 0.1% | $95.73 | +33.5% | COM | 595112103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,350 | $332 | 0.1% | $38.96 | — | RAFI US 1000 ETF | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 12,125 | $331 | 0.1% | $25.95 | — | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 3,200 | $331 | 0.1% | $84.92 | +28.3% | COM | 256677105 |
| MGC | VANGUARD WORLD FD | 1,350 | $330 | 0.1% | $128.76 | — | MEGA CAP INDEX | 921910873 |
| SCHP | SCHWAB STRATEGIC TR | 12,130 | $327 | 0.1% | $26.33 | — | US TIPS ETF | 808524870 |
| AEP | AMERICAN ELEC PWR CO INC | 2,889 | $325 | 0.1% | $99.15 | +9.1% | COM | 025537101 |
| MUB | ISHARES TR | 2,997 | $319 | 0.1% | $104.29 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 2,203 | $318 | 0.1% | $122.46 | — | ISHARES BIOTECH | 464287556 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,290 | $318 | 0.1% | $58.83 | — | INTER TERM TREAS | 92206C706 |
| PAPR | INNOVATOR ETFS TRUST | 8,243 | $316 | 0.1% | $38.36 | — | US EQT PWR BUF | 45782C870 |
| VXF | VANGUARD INDEX FDS | 1,510 | $316 | 0.1% | $193.58 | — | EXTEND MKT ETF | 922908652 |
| O | REALTY INCOME CORP | 4,984 | $303 | 0.1% | $54.74 | +4.0% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 622 | $303 | 0.1% | $508.08 | +5.1% | COM | 78409V104 |
| BJUN | INNOVATOR ETFS TRUST | 6,602 | $302 | 0.1% | $45.74 | — | US EQTY BUFR JUN | 45782C755 |
| QLD | PROSHARES TR | 2,187 | $300 | 0.1% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| SLV | ISHARES SILVER TR | 6,889 | $292 | 0.1% | $28.61 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 3,494 | $290 | 0.1% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| GHYB | GOLDMAN SACHS ETF TR | 6,290 | $289 | 0.1% | $45.87 | — | ACCESS HIG YLD | 381430453 |
| IWF | ISHARES TR | 611 | $286 | 0.1% | $231.55 | — | RUS 1000 GRW ETF | 464287614 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,540 | $284 | 0.1% | $111.83 | — | NASDQ SEMCNDTR | 33738R811 |
| ACWI | ISHARES TR | 2,034 | $281 | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 910 | $280 | 0.1% | $245.54 | — | LARGE CAP ETF | 922908637 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,697 | $279 | 0.1% | $15.26 | — | COM SHS | 042315705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 459 | $274 | 0.1% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| POCT | INNOVATOR ETFS TRUST | 6,324 | $273 | 0.1% | $43.10 | — | US EQTY PWR BUF | 45782C797 |
| BKHY | BNY MELLON ETF TRUST | 5,584 | $272 | 0.1% | $48.70 | — | HIGH YIELD ETF | 09661T800 |
| ARI | APOLLO COML REAL EST FIN INC | 26,633 | $270 | 0.1% | $10.13 | — | COM | 03762U105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,400 | $270 | 0.1% | $100.09 | — | WTR ETF | 33733B100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,000 | $269 | 0.1% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| NLR | VANECK ETF TRUST | 1,954 | $265 | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| GDX | VANECK ETF TRUST | 3,379 | $258 | 0.1% | $76.39 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 3,770 | $258 | 0.1% | $60.10 | +12.1% | COM | 17275R102 |
| MAIN | MAIN STR CAP CORP | 4,048 | $257 | 0.1% | $55.87 | +15.7% | COM | 56035L104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,600 | $255 | 0.1% | $45.45 | — | UTILITIES ALPH | 33734X184 |
| BLSH | BULLISH | 4,000 | $254 | 0.1% | $61.33 | 0.0% | ORD SHS | G16910120 |
| IWM | ISHARES TR | 1,048 | $254 | 0.1% | $198.26 | — | RUSSELL 2000 ETF | 464287655 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,006 | $252 | 0.1% | $54.92 | — | US QUALTY FCTR | 46641Q761 |
| — | PIMCO DYNAMIC INCOME FD | 12,728 | $252 | 0.1% | $19.20 | — | SHS | 72201Y101 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,000 | $251 | 0.1% | $21.76 | — | COM | 92841M101 |
| COF | CAPITAL ONE FINL CORP | 1,178 | $250 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| VTR | VENTAS INC | 3,511 | $246 | 0.1% | $66.33 | 0.0% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 874 | $244 | 0.1% | $245.41 | +8.4% | COM | 89417E109 |
| IUSG | ISHARES TR | 1,479 | $243 | 0.1% | $164.54 | — | CORE S&P US GWT | 464287671 |
| QQQM | INVESCO EXCH TRADED FD TR II | 979 | $242 | 0.1% | $225.11 | — | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,300 | $241 | 0.1% | $94.21 | — | S&P MDCP QUALITY | 46137V472 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,718 | $238 | 0.1% | $24.53 | — | HIGH YIELD CORP | 35473P629 |
| XAR | SPDR SERIES TRUST | 1,013 | $238 | 0.1% | $157.20 | — | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 999 | $236 | 0.1% | $235.35 | -5.2% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 1,260 | $235 | 0.1% | $163.11 | — | VALUE ETF | 922908744 |
| VFLO | VICTORY PORTFOLIOS II | 6,248 | $234 | 0.1% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| F | FORD MTR CO | 19,554 | $234 | 0.1% | $9.27 | +22.1% | COM | 345370860 |
| CB | CHUBB LIMITED | 825 | $233 | 0.1% | $286.98 | -4.1% | COM | H1467J104 |
| C | CITIGROUP INC | 2,284 | $232 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 2,297 | $230 | 0.1% | $71.17 | — | ACCES TREASURY | 381430529 |
| ESGU | ISHARES TR | 1,570 | $229 | 0.1% | $120.22 | — | ESG AWR MSCI USA | 46435G425 |
| FNDF | SCHWAB STRATEGIC TR | 5,303 | $228 | 0.1% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,194 | $227 | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| ETN | EATON CORP PLC | 605 | $226 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,689 | $225 | 0.1% | $10.86 | — | COMMON STOCK | 35243J101 |
| CAH | CARDINAL HEALTH INC | 1,418 | $223 | 0.1% | $153.58 | 0.0% | COM | 14149Y108 |
| USIG | ISHARES TR | 4,262 | $223 | 0.1% | $50.35 | — | USD INV GRDE ETF | 464288620 |
| VICI | VICI PPTYS INC | 6,815 | $222 | 0.1% | $32.06 | 0.0% | COM | 925652109 |
| FSK | FS KKR CAP CORP | 14,785 | $221 | 0.1% | $18.05 | -3.4% | COM | 302635206 |
| COWZ | PACER FDS TR | 3,788 | $218 | 0.1% | $54.24 | — | US CASH COWS 100 | 69374H881 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 9,065 | $217 | 0.1% | $23.94 | — | FT VEST GOLD | 33733E856 |
| GSIE | GOLDMAN SACHS ETF TR | 5,247 | $216 | 0.1% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 8,186 | $216 | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| BFEB | INNOVATOR ETFS TRUST | 4,528 | $214 | 0.1% | $47.25 | — | US EQTY BUFR FEB | 45782C433 |
| FALN | ISHARES TR | 7,648 | $212 | 0.1% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| AMAT | APPLIED MATLS INC | 1,025 | $210 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| USMV | ISHARES TR | 2,204 | $210 | 0.1% | $95.12 | — | MSCI USA MIN VOL | 46429B697 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,127 | $210 | 0.1% | $9.38 | — | COM | 92912R104 |
| FLRT | PACER FDS TR | 4,403 | $209 | 0.1% | $47.03 | — | ARISTOTLE PACIFI | 69374H428 |
| NOBL | PROSHARES TR | 2,019 | $208 | 0.1% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| ECC | EAGLE POINT CREDIT COMPANY I | 31,365 | $207 | 0.1% | $7.65 | — | COM | 269808101 |
| OSCR | OSCAR HEALTH INC | 10,950 | $207 | 0.1% | $16.48 | 0.0% | CL A | 687793109 |
| QUAL | ISHARES TR | 1,053 | $205 | 0.1% | $194.58 | — | MSCI USA QLT FCT | 46432F339 |
| CWS | ADVISORSHARES TR | 2,983 | $205 | 0.1% | $68.63 | — | ADVISORSHS ETF | 00768Y560 |
| DUK | DUKE ENERGY CORP NEW | 1,649 | $204 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 8,760 | $204 | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| ORC | ORCHID IS CAP INC | 27,093 | $190 | 0.1% | $7.04 | — | COM NEW | 68571X301 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,650 | $184 | 0.1% | $7.00 | — | COMMON STOCK | 30290Y101 |
| GNL | GLOBAL NET LEASE INC | 22,447 | $182 | 0.1% | $7.63 | — | COM NEW | 379378201 |
| GBDC | GOLUB CAP BDC INC | 11,271 | $154 | 0.0% | $13.50 | +3.8% | COM | 38173M102 |
| — | DNP SELECT INCOME FD INC | 12,141 | $122 | 0.0% | $9.41 | — | COM | 23325P104 |
| — | BENEFICIENT | 23,810 | $23 | 0.0% | $0.95 | — | COM CLASS A | 08178Q309 |
| FBLG | FIBROBIOLOGICS INC | 10,700 | $6 | 0.0% | $0.60 | 0.0% | COM SHS | 31573L105 |