Location: Louisville, KY
CIK: 0001457005 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,561 | $40.86M | 10.7% | $748.88 | $576.98 | +29.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 249,505 | $24.1M | 6.3% | $96.58 | $81.05 | +19.2% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,611 | $12.27M | 3.2% | $59.69 | $48.11 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 33,814 | $10.25M | 2.7% | $303.12 | $249.49 | +21.5% | SMALL CP ETF | 922908751 |
| HGER | HARBOR ETF TRUST | 347,558 | $10.2M | 2.7% | $29.34 | $31.36 | -6.4% | HARBOR COMMODITY | 41151J505 |
| VO | VANGUARD INDEX FDS | 121,759 | $9.81M | 2.6% | $80.57 | $75.00 | +7.4% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 12,825 | $9.444M | 2.5% | $736.39 | $478.93 | +53.8% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 25,258 | $9.241M | 2.4% | $365.86 | $221.06 | +65.5% | S&P 100 ETF | 464287101 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 359,789 | $9.211M | 2.4% | $25.60 | $25.49 | +0.4% | BARRIER INCOME | 82889N335 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,934 | $8.912M | 2.3% | $746.78 | $537.58 | +38.9% | TR UNIT | 78462F103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 248,705 | $8.39M | 2.2% | $33.74 | $33.89 | -0.5% | TOTAL RTRN ETF | 41653L305 |
| RLY | SSGA ACTIVE ETF TR | 232,243 | $8.015M | 2.1% | $34.51 | $29.51 | +16.9% | STATE STREET MUL | 78467V103 |
| AGG | ISHARES TR | 77,345 | $7.656M | 2.0% | $98.98 | $98.39 | +0.6% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 103,868 | $7.625M | 2.0% | $73.41 | $73.12 | +0.4% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 18,915 | $5.473M | 1.4% | $289.35 | $191.58 | +51.0% | COM | 037833100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 192,774 | $5.001M | 1.3% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| NVDA | NVIDIA CORPORATION | 23,777 | $4.758M | 1.2% | $200.09 | $119.27 | +67.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 11,787 | $4.165M | 1.1% | $353.32 | $176.23 | +100.5% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,191 | $4.134M | 1.1% | $56.48 | $55.44 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| DYNF | BLACKROCK ETF TRUST | 55,097 | $3.747M | 1.0% | $68.01 | $53.46 | +27.2% | ISHARES US EQUIT | 09290C103 |
| SCHP | SCHWAB STRATEGIC TR | 131,389 | $3.482M | 0.9% | $26.50 | $26.55 | -0.2% | US TIPS ETF | 808524870 |
| BIL | SPDR SERIES TRUST | 37,922 | $3.475M | 0.9% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| AMZN | AMAZON COM INC | 14,136 | $3.369M | 0.9% | $238.34 | $173.07 | +37.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,949 | $3.257M | 0.9% | $327.32 | $207.40 | +57.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,617 | $3.11M | 0.8% | $212.77 | $183.63 | +15.9% | S&P500 EQL WGT | 46137V357 |
| USRT | ISHARES TR | 46,509 | $3.091M | 0.8% | $66.45 | $56.13 | +18.4% | CRE U S REIT ETF | 464288521 |
| CGBL | CAPITAL GROUP CORE BALANCED | 79,667 | $3.024M | 0.8% | $37.96 | $36.87 | +3.0% | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 8,061 | $3.007M | 0.8% | $373.00 | $399.22 | -6.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,338 | $2.979M | 0.8% | $686.79 | $431.49 | +59.2% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 28,407 | $2.86M | 0.7% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ECOW | PACER FDS TR | 106,663 | $2.829M | 0.7% | $26.52 | $24.73 | +7.3% | EMRG MKT CASH | 69374H865 |
| QUAL | ISHARES TR | 12,583 | $2.761M | 0.7% | $219.43 | $170.38 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 132,458 | $2.705M | 0.7% | $20.43 | $21.91 | -6.8% | SHORT TERM TREA | 82889N657 |
| VTIP | VANGUARD MALVERN FDS | 53,210 | $2.673M | 0.7% | $50.23 | $49.26 | +2.0% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 24,081 | $2.592M | 0.7% | $107.62 | $105.67 | +1.8% | NATIONAL MUN ETF | 464288414 |
| EAPR | INNOVATOR ETFS TRUST | 76,393 | $2.514M | 0.7% | $32.91 | $32.39 | +1.6% | EMRGNG MKT APRIL | 45782C359 |
| VTEB | VANGUARD MUN BD FDS | 47,755 | $2.415M | 0.6% | $50.58 | $49.73 | +1.7% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 6,593 | $2.356M | 0.6% | $357.37 | $156.56 | +128.3% | CAP STK CL A | 02079K305 |
| IBHF | ISHARES TR | 102,734 | $2.327M | 0.6% | $22.65 | $23.02 | -1.6% | IBONDS 2026 TERM | 46436E528 |
| AVGO | BROADCOM INC | 5,795 | $2.189M | 0.6% | $377.75 | $215.22 | +75.5% | COM | 11135F101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 72,249 | $2.18M | 0.6% | $30.17 | $27.42 | — | PHYSICAL GOLD TR | 85207H104 |
| SOXL | DIREXION SHARES ETF TRUST | 7,931 | $2.115M | 0.6% | $266.71 | $58.02 | +359.7% | DAILY SEMICONDUC | 25459W458 |
| ICOW | PACER FDS TR | 49,193 | $2.048M | 0.5% | $41.63 | $32.29 | +28.9% | DEVELOPED MRKT | 69374H873 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,956 | $1.92M | 0.5% | $49.28 | $46.71 | +5.5% | SHS CREATION UNI | 14020W106 |
| SPYV | SPDR SERIES TRUST | 30,629 | $1.862M | 0.5% | $60.79 | $51.41 | +18.2% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 15,370 | $1.829M | 0.5% | $118.99 | $85.80 | +38.7% | STATE STREET SPD | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 1,564 | $1.805M | 0.5% | $1154.05 | $456.96 | +152.6% | COM | 595112103 |
| DDFM | INNOVATOR ETFS TRUST | 91,021 | $1.798M | 0.5% | $19.75 | $19.75 | — | EQUITY DUAL DIRE | 45784N379 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,725 | $1.643M | 0.4% | $61.46 | $58.52 | +5.0% | NASDAQ EQT PREM | 46654Q203 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 77,171 | $1.631M | 0.4% | $21.13 | $21.10 | +0.2% | BULETSHS 2029 HG | 46138J395 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 32,997 | $1.619M | 0.4% | $49.07 | $51.15 | -4.1% | MBS ETF | 82889N525 |
| PFF | ISHARES TR | 51,532 | $1.571M | 0.4% | $30.49 | $30.79 | -1.0% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 14,983 | $1.556M | 0.4% | $103.88 | $75.59 | +37.4% | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SERIES TRUST | 16,149 | $1.556M | 0.4% | $96.37 | $95.87 | +0.5% | STATE STREET SPD | 78468R622 |
| EXEL | EXELIXIS INC | 28,330 | $1.541M | 0.4% | $54.41 | $41.45 | +31.3% | COM | 30161Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,294 | $1.481M | 0.4% | $44.48 | $42.79 | +3.9% | SHS CREATION UNI | 14020V108 |
| IMAR | INNOVATOR ETFS TRUST | 48,588 | $1.479M | 0.4% | $30.45 | $30.07 | +1.3% | INNOVATOR INTL D | 45783Y343 |
| COWG | PACER FDS TR | 36,304 | $1.457M | 0.4% | $40.15 | $34.88 | +15.1% | US LRG CP CASH | 69374H360 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 43,017 | $1.412M | 0.4% | $32.82 | $31.64 | +3.7% | SHS | 14020U100 |
| GLD | SPDR GOLD TR | 3,763 | $1.386M | 0.4% | $368.33 | $198.81 | +85.3% | GOLD SHS | 78463V107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 24,440 | $1.315M | 0.3% | $53.80 | $55.72 | -3.5% | INDIA NFTY50 EQW | 33737J802 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,485 | $1.297M | 0.3% | $47.20 | $45.20 | +4.4% | SHS CREATION UNI | 14020G101 |
| FIX | COMFORT SYS USA INC | 637 | $1.263M | 0.3% | $1983.25 | $627.96 | +215.6% | COM | 199908104 |
| KLAC | KLA CORP | 4,183 | $1.262M | 0.3% | $301.74 | $1498.00 | -79.9% | COM NEW | 482480100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,649 | $1.235M | 0.3% | $338.40 | $261.22 | +29.5% | COM | 008252108 |
| PTC | PTC INC | 10,753 | $1.222M | 0.3% | $113.61 | $135.02 | -15.9% | COM | 69370C100 |
| AYI | ACUITY INC | 3,205 | $1.207M | 0.3% | $376.66 | $293.33 | +28.4% | COM | 00508Y102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,042 | $1.189M | 0.3% | $79.03 | $78.44 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 18,671 | $1.161M | 0.3% | $62.20 | $54.57 | +14.0% | US CASH COWS 100 | 69374H881 |
| IYW | ISHARES TR | 4,595 | $1.159M | 0.3% | $252.26 | $153.73 | +64.1% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 10,088 | $1.143M | 0.3% | $113.25 | $73.15 | +54.8% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,692 | $1.118M | 0.3% | $302.94 | $222.50 | +36.2% | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 5,702 | $1.086M | 0.3% | $190.53 | $120.34 | +58.3% | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 881 | $1.057M | 0.3% | $1199.85 | $663.35 | +80.8% | COM | 532457108 |
| FFIV | F5 INC | 2,474 | $1.029M | 0.3% | $415.96 | $273.20 | +52.3% | COM | 315616102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,343 | $1.001M | 0.3% | $81.06 | $64.40 | +25.9% | RISNG DIVD ACHIV | 33738R506 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 26,220 | $984K | 0.3% | $37.51 | $37.00 | +1.4% | SHS ETF | 14021L109 |
| NXT | NEXTPOWER INC | 8,180 | $975K | 0.3% | $119.14 | $50.16 | +137.5% | CLASS A COM | 65290E101 |
| IBDR | ISHARES TR | 39,798 | $964K | 0.3% | $24.23 | $24.23 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| SGVT | SCHWAB STRATEGIC TR | 9,527 | $960K | 0.3% | $100.74 | $100.73 | — | GOVERNMENT MONEY | 808524581 |
| CART | MAPLEBEAR INC | 20,225 | $958K | 0.3% | $47.35 | $43.44 | +9.0% | COM | 565394103 |
| META | META PLATFORMS INC | 1,679 | $946K | 0.2% | $563.31 | $543.32 | +3.7% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 12,375 | $934K | 0.2% | $75.51 | $61.62 | +22.5% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 17,298 | $919K | 0.2% | $53.11 | $49.90 | +6.4% | STATE STREET ENE | 81369Y506 |
| ABBV | ABBVIE INC | 3,582 | $901K | 0.2% | $251.62 | $221.56 | +13.6% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 1,369 | $898K | 0.2% | $655.82 | $216.33 | +203.2% | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 3,982 | $868K | 0.2% | $217.93 | $141.30 | +54.2% | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 8,257 | $832K | 0.2% | $100.81 | $100.46 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 6,759 | $808K | 0.2% | $119.53 | $102.94 | +16.1% | INF TECH ETF | 92204A702 |
| THRO | BLACKROCK ETF TRUST | 18,711 | $807K | 0.2% | $43.11 | $40.25 | +7.1% | ISHARES US THEMA | 09290C806 |
| RTX | RTX CORPORATION | 4,245 | $805K | 0.2% | $189.72 | $123.99 | +53.0% | COM | 75513E101 |
| APP | APPLOVIN CORP | 1,539 | $793K | 0.2% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 37,716 | $787K | 0.2% | $20.85 | $20.94 | -0.4% | CORE INVESTMENT | 33738D788 |
| V | VISA INC | 2,291 | $786K | 0.2% | $343.08 | $268.08 | +28.0% | COM CL A | 92826C839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,784 | $760K | 0.2% | $48.18 | $44.19 | +9.0% | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| GRNY | TIDAL TRUST I | 27,027 | $747K | 0.2% | $27.65 | $23.64 | +17.0% | FUNDSTRAT GRANNY | 886364231 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $721K | 0.2% | $500.39 | $423.87 | +18.1% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,099 | $712K | 0.2% | $116.67 | $104.73 | +11.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 665 | $708K | 0.2% | $1064.54 | $646.81 | +64.6% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,460 | $697K | 0.2% | $477.57 | $248.42 | +92.2% | SPONSORED ADS | 874039100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 54,090 | $691K | 0.2% | $12.77 | $13.44 | -5.0% | INTMD TERM TRSRY | 82889N798 |
| GEV | GE VERNOVA INC | 584 | $686K | 0.2% | $1175.20 | $752.49 | +56.1% | COM | 36828A101 |
| CVSA | COVISTA INC | 5,505 | $686K | 0.2% | $124.66 | $116.37 | — | COM | 00737L103 |
| VUG | VANGUARD INDEX FDS | 7,897 | $680K | 0.2% | $86.15 | $79.47 | +8.4% | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 722 | $676K | 0.2% | $935.93 | $701.51 | +33.3% | COM | 22160K105 |
| EQL | ALPS ETF TR | 13,391 | $676K | 0.2% | $50.45 | $47.24 | +6.8% | EQUAL SEC ETF | 00162Q205 |
| SHY | ISHARES TR | 8,198 | $673K | 0.2% | $82.11 | $82.88 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,290 | $672K | 0.2% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 4,222 | $667K | 0.2% | $158.02 | $109.91 | +43.8% | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 12,832 | $655K | 0.2% | $51.05 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 3,271 | $646K | 0.2% | $197.59 | $134.84 | +46.5% | MCAP VL IDXVIP | 922908512 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 26,704 | $637K | 0.2% | $23.85 | $22.90 | +4.1% | BUYWRIT INCM ETF | 33738R308 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,534 | $636K | 0.2% | $114.88 | $77.58 | +48.1% | NASD TECH DIV | 33738R118 |
| PM | PHILIP MORRIS INTL INC | 3,483 | $630K | 0.2% | $180.91 | $139.76 | +29.4% | COM | 718172109 |
| SEZL | SEZZLE INC | 3,638 | $624K | 0.2% | $171.63 | $68.10 | +152.0% | COM | 78435P105 |
| MGK | VANGUARD WORLD FD | 7,030 | $618K | 0.2% | $87.91 | $81.73 | +7.6% | MEGA GRWTH IND | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 1,061 | $616K | 0.2% | $580.91 | $224.41 | +158.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 4,356 | $596K | 0.2% | $136.72 | $99.57 | +37.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $582K | 0.2% | $253.98 | $169.65 | +49.7% | COM | 478160104 |
| ITA | ISHARES TR | 2,389 | $579K | 0.2% | $242.37 | $157.74 | +53.7% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 1,348 | $567K | 0.1% | $420.60 | $324.05 | +29.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,887 | $562K | 0.1% | $71.25 | $54.16 | +31.5% | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 3,993 | $558K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,730 | $556K | 0.1% | $71.95 | $54.03 | +33.2% | COM | 02209S103 |
| HYMB | SPDR SERIES TRUST | 21,742 | $553K | 0.1% | $25.44 | $24.71 | +2.9% | STATE STREET SPD | 78464A284 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,879 | $545K | 0.1% | $42.33 | $38.93 | +8.7% | SHS CREATION UNI | 14020X104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,156 | $532K | 0.1% | $168.54 | $132.69 | +27.0% | COM | 64125C109 |
| SYBT | STOCK YDS BANCORP INC | 6,881 | $526K | 0.1% | $76.47 | $44.47 | +71.9% | COM | 861025104 |
| VTI | VANGUARD INDEX FDS | 1,418 | $525K | 0.1% | $370.10 | $252.05 | +46.8% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,431 | $505K | 0.1% | $352.70 | $339.06 | +4.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,388 | $497K | 0.1% | $146.57 | $155.50 | -5.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 939 | $482K | 0.1% | $513.78 | $421.61 | +21.8% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 9,406 | $477K | 0.1% | $50.66 | $50.80 | -0.3% | SHORT DURATION B | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 14,643 | $464K | 0.1% | $31.71 | $27.06 | +17.2% | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,222 | $462K | 0.1% | $50.15 | $50.13 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,175 | $456K | 0.1% | $18.87 | $9.50 | — | PHYSICAL SILVER | 85207K107 |
| D | DOMINION ENERGY INC | 6,677 | $456K | 0.1% | $68.29 | $53.00 | +28.8% | COM | 25746U109 |
| CVX | CHEVRON CORPORATION | 2,692 | $446K | 0.1% | $165.77 | $151.49 | +9.4% | COM | 166764100 |
| PEGA | PEGASYSTEMS INC | 14,476 | $434K | 0.1% | $29.97 | $45.66 | -34.4% | COM | 705573103 |
| ICSH | ISHARES TR | 8,515 | $431K | 0.1% | $50.58 | $50.62 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| IWS | ISHARES TR | 2,584 | $425K | 0.1% | $164.57 | $106.54 | +54.5% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 1,415 | $425K | 0.1% | $300.44 | $215.75 | +39.3% | RUSSELL 2000 ETF | 464287655 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 19,363 | $412K | 0.1% | $21.30 | $20.69 | +3.0% | FT VEST DJIA | 33738D846 |
| AZZ | AZZ INC | 2,652 | $411K | 0.1% | $155.05 | $110.55 | +40.2% | COM | 002474104 |
| CSCO | CISCO SYS INC | 3,388 | $398K | 0.1% | $117.46 | $61.18 | +92.0% | COM | 17275R102 |
| ESGU | ISHARES TR | 2,378 | $389K | 0.1% | $163.67 | $97.94 | +67.1% | ESG AWR MSCI USA | 46435G425 |
| DIA | STATE STR SPDR DOW JONES IND | 741 | $387K | 0.1% | $522.20 | $449.68 | +16.2% | UT SER 1 | 78467X109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,864 | $385K | 0.1% | $43.42 | $37.82 | +14.8% | ACTV FCTR LGCP | 33740F821 |
| IJH | ISHARES TR | 4,840 | $373K | 0.1% | $77.11 | $57.70 | +33.6% | CORE S&P MCP ETF | 464287507 |
| CF | CF INDUSTRIES HOLD | 3,424 | $371K | 0.1% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| NYT | NEW YORK TIMES CO MTN BE | 5,010 | $351K | 0.1% | $69.98 | $52.52 | +33.2% | CL A | 650111107 |
| MRK | MERCK & CO INC | 2,704 | $347K | 0.1% | $128.48 | $99.33 | +29.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 4,819 | $344K | 0.1% | $71.40 | $103.26 | -30.9% | COM | 64110L106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,623 | $343K | 0.1% | $94.68 | $56.03 | +69.0% | DEV MRK EX US | 33737J174 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 17,713 | $342K | 0.1% | $19.31 | $19.87 | -2.8% | VEST INVESTMENT | 33738D747 |
| SCHW | SCHWAB CHARLES CORP | 3,691 | $341K | 0.1% | $92.26 | $57.59 | +60.2% | COM | 808513105 |
| DE | DEERE & CO | 534 | $339K | 0.1% | $633.95 | $486.78 | +30.3% | COM | 244199105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,486 | $337K | 0.1% | $96.80 | $76.77 | +26.1% | COM SHS | 33735J101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,966 | $332K | 0.1% | $37.00 | $31.70 | +16.7% | GROWTH STRENGTH | 33733E823 |
| EWY | ISHARES INC | 1,630 | $329K | 0.1% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| MCK | MCKESSON CORP | 433 | $327K | 0.1% | $754.94 | $658.94 | +14.7% | COM | 58155Q103 |
| — | COHEN & STEERS QUALITY INCOM | 26,440 | $325K | 0.1% | $12.31 | $12.15 | — | COM | 19247L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,257 | $320K | 0.1% | $75.26 | $74.97 | +0.4% | LG-TERM COR BD | 92206C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,339 | $317K | 0.1% | $236.60 | $165.41 | +43.1% | DIV APP ETF | 921908844 |
| EWJ | ISHARES INC | 3,388 | $316K | 0.1% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| MPC | MARATHON PETE CORP | 1,234 | $316K | 0.1% | $255.72 | $175.37 | +45.8% | COM | 56585A102 |
| SPYM | SPDR SERIES TRUST | 3,515 | $309K | 0.1% | $87.88 | $56.52 | +55.5% | STATE STREET SPD | 78464A854 |
| DIVO | AMPLIFY ETF TR | 6,572 | $300K | 0.1% | $45.70 | $35.18 | +29.9% | CWP ENHANCED DIV | 032108409 |
| PAVE | GLOBAL X FDS | 5,082 | $299K | 0.1% | $58.92 | $52.92 | +11.3% | US INFR DEV ETF | 37954Y673 |
| CRUS | CIRRUS LOGIC INC | 2,015 | $299K | 0.1% | $148.53 | $134.54 | +10.4% | COM | 172755100 |
| GS | GOLDMAN SACHS GROUP INC | 295 | $298K | 0.1% | $1010.20 | $892.20 | +13.4% | COM | 38141G104 |
| IJR | ISHARES TR | 2,009 | $298K | 0.1% | $148.32 | $100.26 | +47.9% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 3,444 | $294K | 0.1% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 8,134 | $294K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 3,345 | $294K | 0.1% | $87.77 | $88.95 | -1.3% | COM | 65339F101 |
| DTCR | GLOBAL X FDS | 9,663 | $293K | 0.1% | $30.37 | $29.54 | +2.8% | DATA CTR & DIGIT | 37954Y236 |
| KO | COCA COLA CO | 3,570 | $290K | 0.1% | $81.27 | $67.21 | +20.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 1,911 | $290K | 0.1% | $151.50 | $118.63 | +27.7% | COM | 872540109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,900 | $288K | 0.1% | $20.71 | $20.97 | -1.2% | INTERMEDIATE DUR | 33738D796 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,728 | $285K | 0.1% | $49.78 | $48.94 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,858 | $284K | 0.1% | $26.18 | $26.38 | -0.8% | CORE BOND ETF | 14020Y508 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,617 | $282K | 0.1% | $50.12 | $48.10 | +4.2% | MNGD FUTRS STRGY | 33739G103 |
| TCAF | T ROWE PRICE ETF INC | 6,836 | $281K | 0.1% | $41.10 | $26.44 | +55.4% | CAP APPRECIATION | 87283Q867 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,637 | $279K | 0.1% | $36.53 | $34.64 | +5.5% | FT VEST LADDERED | 33740F755 |
| PIZ | INVESCO EXCH TRADED FD TR II | 4,950 | $277K | 0.1% | $55.90 | $46.53 | +20.1% | DORSEY WRGT DVLP | 46138E875 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,316 | $275K | 0.1% | $43.61 | $44.44 | -1.9% | SMITH OPPORT FXD | 33740F805 |
| AOR | ISHARES TR | 3,944 | $274K | 0.1% | $69.50 | $66.02 | +5.3% | CORE 60/40 BALAN | 464289867 |
| PH | PARKER-HANNIFIN CORP | 279 | $273K | 0.1% | $977.57 | $916.07 | +6.8% | COM | 701094104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,959 | $262K | 0.1% | $32.97 | $31.48 | +4.7% | US SMALL AND MID | 14022A102 |
| GE | GE AEROSPACE | 700 | $262K | 0.1% | $373.75 | $313.08 | +19.4% | COM NEW | 369604301 |
| XLSR | SSGA ACTIVE TR | 4,016 | $260K | 0.1% | $64.86 | $48.46 | +33.8% | STATE STREET US | 78470P408 |
| JAAA | JANUS DETROIT STR TR | 5,098 | $257K | 0.1% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AFL | AFLAC INC | 2,108 | $247K | 0.1% | $117.25 | $80.40 | +45.8% | COM | 001055102 |
| ETN | EATON CORP PLC | 578 | $246K | 0.1% | $426.13 | $403.27 | +5.7% | SHS | G29183103 |
| SMB | VANECK ETF TRUST | 14,132 | $245K | 0.1% | $17.35 | $17.41 | -0.3% | VANECK SHRT MUNI | 92189F528 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,734 | $244K | 0.1% | $89.18 | $68.45 | +30.3% | MLTFCTR LRG CAP | 47804J107 |
| SHV | ISHARES TR | 2,203 | $243K | 0.1% | $110.36 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ADI | ANALOG DEVICES INC | 612 | $243K | 0.1% | $397.12 | $395.80 | +0.3% | COM | 032654105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,469 | $239K | 0.1% | $31.99 | $29.89 | +7.0% | EMERG MKT ALPH | 33737J182 |
| MAR | MARRIOTT INTL INC NEW | 642 | $238K | 0.1% | $370.37 | $368.78 | +0.5% | CL A | 571903202 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 710 | $238K | 0.1% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| QYLD | GLOBAL X FDS | 12,876 | $237K | 0.1% | $18.43 | $17.88 | +3.1% | NASDAQ 100 COVER | 37954Y483 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 891 | $236K | 0.1% | $264.72 | $249.27 | +6.2% | DJ INTERNT IDX | 33733E302 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $233K | 0.1% | $3.53 | $2.89 | +22.0% | COM | 095825105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,462 | $231K | 0.1% | $93.92 | $95.90 | -2.1% | CAP STRENGTH ETF | 33733E104 |
| CAH | CARDINAL HEALTH INC | 943 | $224K | 0.1% | $237.55 | $207.81 | +14.3% | COM | 14149Y108 |
| INTU | INTUIT | 852 | $222K | 0.1% | $260.92 | $532.66 | -51.0% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 653 | $219K | 0.1% | $335.01 | $317.15 | +5.6% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 808 | $218K | 0.1% | $270.27 | $267.00 | +1.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 801 | $218K | 0.1% | $271.97 | $262.58 | +3.6% | COM | 907818108 |
| LOW | LOWES COS INC | 978 | $216K | 0.1% | $220.46 | $229.00 | -3.7% | COM | 548661107 |
| FDX | FEDEX CORP | 688 | $215K | 0.1% | $313.03 | $347.15 | -9.8% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 1,699 | $215K | 0.1% | $126.61 | $124.66 | +1.5% | COM NEW | 26441C204 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,100 | $213K | 0.1% | $193.80 | $176.75 | +9.6% | COM SHS | 33735K108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,650 | $212K | 0.1% | $24.51 | $23.29 | +5.2% | CALIF AMT MUN | 46138E206 |
| GLW | CORNING INC | 829 | $212K | 0.1% | $255.40 | $181.94 | +40.4% | COM | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,138 | $211K | 0.1% | $23.13 | $22.95 | +0.8% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 2,532 | $210K | 0.1% | $82.85 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,104 | $209K | 0.1% | $18.86 | $18.92 | -0.4% | LIMITED DURATION | 33738D804 |
| LIN | LINDE PLC | 397 | $206K | 0.1% | $518.98 | $506.49 | +2.5% | SHS | G54950103 |
| SNDK | SANDISK CORP | 90 | $205K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VOT | VANGUARD INDEX FDS | 665 | $204K | 0.1% | $306.51 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 211 | $204K | 0.1% | $965.07 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| T | AT&T INC | 9,804 | $203K | 0.1% | $20.70 | $22.30 | -7.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 718 | $202K | 0.1% | $281.31 | $251.95 | +11.6% | COM | 459200101 |
| LST | MANAGED PORTFOLIO SERIES | 4,319 | $202K | 0.1% | $46.73 | $44.80 | +4.3% | LEUTHOLD SELECT | 56167R705 |
| RYLD | GLOBAL X FDS | 12,058 | $193K | 0.1% | $15.99 | $16.08 | -0.6% | RUSSELL 2000 | 37954Y459 |
| REAX | THE REAL BROKERAGE INC | 36,754 | $66,892 | 0.0% | $1.82 | $3.65 | -50.1% | COM NEW | 75585H206 |