Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $1.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,356,785 | $145M | 10.6% | $65.93 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 2,319,673 | $132M | 9.7% | $47.57 | — | STATE STREET SPD | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,969,682 | $87.47M | 6.4% | $35.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 1,089,630 | $87.41M | 6.4% | $56.49 | — | STATE STREET SPD | 78464A854 |
| SPAB | SPDR SERIES TRUST | 2,279,860 | $58.71M | 4.3% | $25.37 | — | STATE STREET SPD | 78464A649 |
| SGOV | ISHARES TR | 576,397 | $57.86M | 4.2% | $79.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPMD | SPDR SERIES TRUST | 945,434 | $54.75M | 4.0% | $48.66 | — | STATE STREET SPD | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 298,012 | $42.9M | 3.1% | $182.75 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 217,638 | $40.59M | 3.0% | $131.94 | +41.1% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 776,175 | $36.32M | 2.7% | $46.19 | — | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR INDEX SHS FDS | 718,633 | $33.64M | 2.5% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| IEUR | ISHARES TR | 442,572 | $31.41M | 2.3% | $64.90 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 86,722 | $27.14M | 2.0% | $177.33 | +61.1% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 227,723 | $26.81M | 2.0% | $111.47 | — | STATE STREET COM | 81369Y852 |
| SPHY | SPDR SERIES TRUST | 866,247 | $20.5M | 1.5% | $23.61 | — | STATE STREET SPD | 78468R606 |
| XLI | SELECT SECTOR SPDR TR | 122,212 | $18.96M | 1.4% | $154.65 | — | STATE STREET IND | 81369Y704 |
| DFSD | DIMENSIONAL ETF TRUST | 359,697 | $17.25M | 1.3% | $48.09 | — | SHORT DURATION F | 25434V864 |
| FENI | FIDELITY COVINGTON TRUST | 438,685 | $16.05M | 1.2% | $30.62 | — | ENHANCED INTL | 31609A404 |
| META | META PLATFORMS INC | 22,205 | $14.66M | 1.1% | $531.06 | +25.7% | CL A | 30303M102 |
| SPSM | SPDR SERIES TRUST | 312,207 | $14.63M | 1.1% | $42.86 | — | STATE STREET SPD | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 40,650 | $13.1M | 1.0% | $229.73 | +34.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 36,734 | $12.71M | 0.9% | $212.94 | +67.7% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 302,276 | $11.52M | 0.8% | $37.08 | — | INTL CORE EQT MK | 25434V203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,513 | $10.58M | 0.8% | $135.76 | +33.3% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 83,449 | $10.04M | 0.7% | $81.95 | +40.9% | COM | 30231G102 |
| RYLD | GLOBAL X FDS | 633,517 | $9.693M | 0.7% | $17.93 | — | RUSSELL 2000 | 37954Y459 |
| SPY | SPDR S&P 500 ETF TR | 13,003 | $8.867M | 0.7% | $513.02 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 91,493 | $8.578M | 0.6% | $105.11 | +2.6% | COM | 64110L106 |
| TSLA | TESLA INC | 18,943 | $8.519M | 0.6% | $298.74 | +48.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 52,046 | $8.057M | 0.6% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 136,067 | $7.944M | 0.6% | $64.84 | 0.0% | COM | 70450Y103 |
| TLTW | ISHARES TR | 319,807 | $7.25M | 0.5% | $23.03 | — | 20+ YEAR TR BD | 46436E338 |
| JD | JD.COM INC | 244,810 | $7.026M | 0.5% | $28.70 | — | SPON ADS CL A | 47215P106 |
| FLTR | VANECK ETF TRUST | 260,339 | $6.633M | 0.5% | $25.43 | — | IG FLOATING RATE | 92189F486 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 111,868 | $6.502M | 0.5% | $54.64 | — | NASDAQ EQT PREM | 46654Q203 |
| GEV | GE VERNOVA INC | 9,603 | $6.276M | 0.5% | $582.30 | +4.6% | COM | 36828A101 |
| V | VISA INC | 17,192 | $6.029M | 0.4% | $260.11 | +30.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 25,257 | $5.771M | 0.4% | $130.10 | +74.9% | COM | 00287Y109 |
| PFFD | GLOBAL X FDS | 302,007 | $5.711M | 0.4% | $19.05 | — | US PFD ETF | 37954Y657 |
| DUK | DUKE ENERGY CORP NEW | 44,655 | $5.234M | 0.4% | $96.57 | +25.9% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 5,739 | $5.045M | 0.4% | $790.59 | +2.9% | COM | 38141G104 |
| DFCF | DIMENSIONAL ETF TRUST | 114,672 | $4.88M | 0.4% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| ORCL | ORACLE CORP | 25,027 | $4.878M | 0.4% | $228.85 | +4.0% | COM | 68389X105 |
| DFGX | DIMENSIONAL ETF TRUST | 91,123 | $4.796M | 0.4% | $53.40 | — | GLOBAL EX US COR | 25434V575 |
| LEU | CENTRUS ENERGY CORP | 18,425 | $4.473M | 0.3% | $301.96 | 0.0% | CL A | 15643U104 |
| OKLO | OKLO INC | 61,188 | $4.391M | 0.3% | $111.52 | 0.0% | COM CL A | 02156V109 |
| GLD | SPDR GOLD TR | 10,878 | $4.311M | 0.3% | $266.39 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 13,332 | $4.183M | 0.3% | $164.45 | +74.1% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 128,120 | $4.173M | 0.3% | $31.94 | — | EMGR CRE EQT MNG | 25434V302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,154 | $4.016M | 0.3% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 195,878 | $3.834M | 0.3% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| SEI | SOLARIS ENERGY INFRAS INC | 82,508 | $3.793M | 0.3% | $48.29 | 0.0% | COM CL A | 83418M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,958 | $3.73M | 0.3% | $504.90 | +0.9% | CL A | 22788C105 |
| FLOT | ISHARES TR | 72,610 | $3.693M | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| MDYG | SPDR SERIES TRUST | 39,850 | $3.683M | 0.3% | $85.66 | — | STATE STREET SPD | 78464A821 |
| HCA | HCA HEALTHCARE INC | 7,881 | $3.679M | 0.3% | $292.63 | +58.5% | COM | 40412C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,688 | $3.657M | 0.3% | $51.66 | — | TOTAL INT BD ETF | 92203J407 |
| BLES | NORTHERN LTS FD TR IV | 84,566 | $3.654M | 0.3% | $33.05 | — | INSPIRE GBL HOPE | 66538H658 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 157,976 | $3.118M | 0.2% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,707 | $3.064M | 0.2% | $52.87 | — | SHS BEN INT | 46438F101 |
| SLV | ISHARES SILVER TR | 47,459 | $3.057M | 0.2% | $44.34 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 52,881 | $3.049M | 0.2% | $55.90 | +6.2% | COM | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 36,545 | $3.049M | 0.2% | $46.86 | +62.9% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 37,424 | $2.883M | 0.2% | $50.43 | +46.3% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,399 | $2.796M | 0.2% | $16.49 | +42.1% | COM | 42824C109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 134,213 | $2.765M | 0.2% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| LIN | LINDE PLC | 6,454 | $2.752M | 0.2% | $402.04 | +6.3% | SHS | G54950103 |
| SPTL | SPDR SERIES TRUST | 103,257 | $2.733M | 0.2% | $26.99 | — | STATE STREET SPD | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 3,164 | $2.728M | 0.2% | $700.15 | +29.4% | COM | 22160K105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 137,367 | $2.587M | 0.2% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| ISMD | NORTHERN LTS FD TR IV | 66,630 | $2.571M | 0.2% | $31.14 | — | INSPIRE SML/ MID | 66538H641 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 170,311 | $2.555M | 0.2% | $15.00 | — | COM | 09631P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,246 | $2.469M | 0.2% | $132.02 | +18.3% | COM | 45866F104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 139,819 | $2.366M | 0.2% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| MRK | MERCK & CO INC | 22,043 | $2.32M | 0.2% | $82.97 | +12.4% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 129,489 | $2.293M | 0.2% | $19.64 | — | SHS | 72201Y101 |
| ETN | EATON CORP PLC | 6,954 | $2.215M | 0.2% | $193.53 | +83.1% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,988 | $2.069M | 0.2% | $52.85 | +35.6% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 12,217 | $1.964M | 0.1% | $118.51 | +32.7% | CL A | 12504L109 |
| T | AT&T INC | 76,381 | $1.897M | 0.1% | $18.10 | +39.7% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,538 | $1.827M | 0.1% | $159.73 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 5,794 | $1.809M | 0.1% | $276.04 | +5.9% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 39,993 | $1.788M | 0.1% | $55.95 | — | STATE STREET ENE | 81369Y506 |
| EXC | EXELON CORP | 40,300 | $1.757M | 0.1% | $37.56 | +21.0% | COM | 30161N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,955 | $1.693M | 0.1% | $50.00 | — | MTG-BKD SECS ETF | 92206C771 |
| BIBL | NORTHERN LTS FD TR IV | 36,697 | $1.656M | 0.1% | $38.28 | — | INSPIRE 100 ETF | 66538H534 |
| IBD | NORTHERN LTS FD TR IV | 65,930 | $1.595M | 0.1% | $25.35 | — | INSPIRE CORP BD | 66538H633 |
| BAMG | NORTHERN LTS FD TR IV | 39,273 | $1.576M | 0.1% | $40.13 | — | BROOKSTONE GRWTH | 66537J606 |
| KMI | KINDER MORGAN INC DEL | 56,782 | $1.561M | 0.1% | $22.55 | +19.3% | COM | 49456B101 |
| EQIX | EQUINIX INC | 1,978 | $1.515M | 0.1% | $781.19 | 0.0% | COM | 29444U700 |
| XYLD | GLOBAL X FDS | 37,138 | $1.509M | 0.1% | $40.29 | — | S&P 500 COVERED | 37954Y475 |
| VZ | VERIZON COMMUNICATIONS INC | 36,296 | $1.478M | 0.1% | $38.33 | +5.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,569 | $1.466M | 0.1% | $437.05 | +27.9% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,728 | $1.426M | 0.1% | $76.84 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 4,046 | $1.416M | 0.1% | $511.62 | -33.5% | COM | 00724F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,786 | $1.405M | 0.1% | $84.62 | — | NASD TECH DIV | 33738R118 |
| BAMV | NORTHERN LTS FD TR IV | 43,216 | $1.401M | 0.1% | $32.41 | — | BROOKSTONE VALUE | 66537J705 |
| SOFI | SOFI TECHNOLOGIES INC | 49,431 | $1.294M | 0.1% | $7.64 | +264.9% | COM | 83406F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,131 | $1.286M | 0.1% | $542.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAMD | NORTHERN LTS FD TR IV | 41,399 | $1.243M | 0.1% | $30.02 | — | BROOKSTONE DIVID | 66537J507 |
| XLRE | SELECT SECTOR SPDR TR | 30,797 | $1.243M | 0.1% | $41.52 | — | STATE STREET REA | 81369Y860 |
| POCT | INNOVATOR ETFS TRUST | 27,222 | $1.196M | 0.1% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| TFC | TRUIST FINL CORP | 24,093 | $1.186M | 0.1% | $34.12 | +34.2% | COM | 89832Q109 |
| MOAT | VANECK ETF TRUST | 11,396 | $1.18M | 0.1% | $96.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| PJUL | INNOVATOR ETFS TRUST | 23,667 | $1.099M | 0.1% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 36,784 | $1.092M | 0.1% | $26.51 | — | GLOBAL EQUITY ET | 78249U308 |
| VGT | VANGUARD WORLD FD | 1,431 | $1.078M | 0.1% | $597.30 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR SERIES TRUST | 10,909 | $992K | 0.1% | $86.97 | — | STATE STREET SPD | 78464A300 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,309 | $953K | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,976 | $946K | 0.1% | $36.71 | — | FT VEST US EQT | 33740F714 |
| JCI | JOHNSON CTLS INTL PLC | 7,893 | $945K | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 39,729 | $934K | 0.1% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 39,338 | $911K | 0.1% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,101 | $902K | 0.1% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,857 | $857K | 0.1% | $49.89 | — | S&P500 HDL VOL | 46138E362 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,257 | $850K | 0.1% | $25.82 | — | COM | 19248A109 |
| SDY | SPDR SERIES TRUST | 6,097 | $848K | 0.1% | $128.05 | — | STATE STREET SPD | 78464A763 |
| — | LMP CAP & INCOME FD INC | 55,605 | $824K | 0.1% | $14.46 | — | COM | 50208A102 |
| BOCT | INNOVATOR ETFS TRUST | 16,586 | $820K | 0.1% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| SHOP | SHOPIFY INC | 5,043 | $812K | 0.1% | $100.49 | +59.8% | CL A SUB VTG SHS | 82509L107 |
| NOBL | PROSHARES TR | 7,769 | $809K | 0.1% | $106.64 | — | S&P 500 DV ARIST | 74348A467 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 35,917 | $791K | 0.1% | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| BJUL | INNOVATOR ETFS TRUST | 14,380 | $730K | 0.1% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| DUOL | DUOLINGO INC | 4,157 | $730K | 0.1% | $235.64 | 0.0% | CL A COM | 26603R106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,293 | $724K | 0.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VST | VISTRA CORP | 4,396 | $709K | 0.1% | $22.60 | +705.1% | COM | 92840M102 |
| QBTS | D-WAVE QUANTUM INC | 27,063 | $708K | 0.1% | $3.66 | +696.9% | COM | 26740W109 |
| EMHC | SPDR SERIES TRUST | 27,726 | $706K | 0.1% | $24.97 | — | STATE STREET SPD | 78468R515 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,498 | $701K | 0.1% | $35.52 | — | FT VEST US EQT | 33740F730 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,624 | $701K | 0.1% | $313.00 | -38.4% | CL A | 78410G104 |
| GDX | VANECK ETF TRUST | 8,007 | $687K | 0.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 9,610 | $647K | 0.0% | $61.54 | +13.0% | COM | 30040W108 |
| PJAN | INNOVATOR ETFS TRUST | 13,732 | $646K | 0.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 16,392 | $641K | 0.0% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| PAUG | INNOVATOR ETFS TRUST | 14,414 | $623K | 0.0% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| DCOR | DIMENSIONAL ETF TRUST | 8,335 | $614K | 0.0% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| CRM | SALESFORCE INC | 2,304 | $610K | 0.0% | $254.12 | -2.3% | COM | 79466L302 |
| MMM | 3M CO | 3,777 | $605K | 0.0% | $114.75 | +42.2% | COM | 88579Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,357 | $596K | 0.0% | $217.84 | — | NASDAQ 100 ETF | 46138G649 |
| HPQ | HP INC | 25,627 | $571K | 0.0% | $24.91 | +1.4% | COM | 40434L105 |
| RING | ISHARES INC | 7,730 | $569K | 0.0% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| XLF | SELECT SECTOR SPDR TR | 10,392 | $569K | 0.0% | $52.40 | — | STATE STREET FIN | 81369Y605 |
| IPAC | ISHARES TR | 7,726 | $566K | 0.0% | $62.11 | — | CORE MSCI PAC | 46434V696 |
| PNOV | INNOVATOR ETFS TRUST | 13,497 | $564K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| PSEP | INNOVATOR ETFS TRUST | 12,755 | $558K | 0.0% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| BAMO | NORTHERN LTS FD TR IV | 16,265 | $530K | 0.0% | $32.57 | — | BROOKSTONE OPPOR | 66537J861 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,983 | $528K | 0.0% | $20.33 | — | PHYSICAL GOLD TR | 85207H104 |
| BAMA | NORTHERN LTS FD TR IV | 15,556 | $527K | 0.0% | $33.91 | — | BROOKSTONE ACTIV | 66537J879 |
| ETHA | ISHARES ETHEREUM TR | 22,983 | $516K | 0.0% | $26.41 | — | SHS | 46438R105 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $515K | 0.0% | $306.89 | +9.9% | COM | 91324P102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,620 | $512K | 0.0% | $22.06 | — | BULETSHS 2027 | 46138J585 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,298 | $501K | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| IEFA | ISHARES TR | 5,492 | $491K | 0.0% | $82.64 | — | CORE MSCI EAFE | 46432F842 |
| BAMY | NORTHERN LTS FD TR IV | 17,477 | $486K | 0.0% | $27.80 | — | BROOKSTONE YIELD | 66537J853 |
| BAUG | INNOVATOR ETFS TRUST | 9,629 | $482K | 0.0% | $50.04 | — | US EQUT BUFR AUG | 45782C698 |
| SPYD | SPDR SERIES TRUST | 11,070 | $479K | 0.0% | $42.34 | — | STATE STREET SPD | 78468R788 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $464K | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| IAUM | ISHARES GOLD TR | 10,757 | $462K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| BSEP | INNOVATOR ETFS TRUST | 9,240 | $455K | 0.0% | $49.25 | — | US EQTY BUF SEP | 45782C664 |
| QUAL | ISHARES TR | 2,289 | $455K | 0.0% | $198.60 | — | MSCI USA QLT FCT | 46432F339 |
| BNOV | INNOVATOR ETFS TRUST | 10,192 | $453K | 0.0% | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| TROW | PRICE T ROWE GROUP INC | 4,426 | $453K | 0.0% | $108.30 | -5.6% | COM | 74144T108 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 15,395 | $450K | 0.0% | $27.13 | — | INTERNATIONAL DE | 78249U209 |
| — | NEUBERGER NEXT GENERATION | 30,208 | $436K | 0.0% | $11.33 | — | COMMON STOCK | 64133Q108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,637 | $435K | 0.0% | $24.42 | — | INVSCO BLSH 26 | 46138J635 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,006 | $429K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| EVRG | EVERGY INC | 5,913 | $429K | 0.0% | $63.32 | +19.2% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 4,058 | $428K | 0.0% | $94.21 | +17.0% | COM | 92939U106 |
| PTIR | GRANITESHARES ETF TR | 15,981 | $427K | 0.0% | $26.73 | — | 2X LONG PLTR | 38747R710 |
| USMV | ISHARES TR | 4,468 | $421K | 0.0% | $91.47 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 8,401 | $420K | 0.0% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,872 | $420K | 0.0% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| — | AMCOR PLC | 49,514 | $413K | 0.0% | $9.02 | -8.5% | ORD | G0250X107 |
| ET | ENERGY TRANSFER L P | 25,030 | $413K | 0.0% | $16.16 | — | COM UT LTD PTN | 29273V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,889 | $411K | 0.0% | $24.17 | — | VAR RATE PFD | 46138G870 |
| D | DOMINION ENERGY INC | 6,878 | $403K | 0.0% | $50.19 | +19.1% | COM | 25746U109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,316 | $403K | 0.0% | $21.70 | — | INVSCO 28 HYCORP | 46138J452 |
| VLO | VALERO ENERGY CORP | 2,461 | $401K | 0.0% | $116.34 | +45.1% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,478 | $395K | 0.0% | $75.38 | +11.3% | COM | 74251V102 |
| NOW | SERVICENOW INC | 2,553 | $391K | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| KIM | KIMCO RLTY CORP | 19,072 | $387K | 0.0% | $20.97 | -1.9% | COM | 49446R109 |
| WM | WASTE MGMT INC DEL | 1,755 | $386K | 0.0% | $177.79 | +19.6% | COM | 94106L109 |
| IXUS | ISHARES TR | 4,504 | $381K | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 17,671 | $380K | 0.0% | $21.41 | — | BULETSHS 2029 HG | 46138J395 |
| HDV | ISHARES TR | 3,073 | $374K | 0.0% | $117.57 | — | CORE HIGH DV ETF | 46429B663 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,097 | $373K | 0.0% | $37.97 | — | INCOME EQT FOCUS | 35473P504 |
| BJAN | INNOVATOR ETFS TRUST | 6,742 | $371K | 0.0% | $55.05 | — | US EQTY BUFR JAN | 45782C409 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 14,115 | $368K | 0.0% | $26.10 | — | BULLETSHS 2030 | 46139W841 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,625 | $367K | 0.0% | $15.84 | +0.2% | COM CL A | 76954A103 |
| IEMG | ISHARES INC | 5,452 | $367K | 0.0% | $65.99 | — | CORE MSCI EMKT | 46434G103 |
| BAPR | INNOVATOR ETFS TRUST | 7,624 | $366K | 0.0% | $47.98 | — | US EQT BUFR APR | 45782C888 |
| ARKK | ARK ETF TR | 4,731 | $364K | 0.0% | $71.20 | — | INNOVATION ETF | 00214Q104 |
| INKM | SSGA ACTIVE ETF TR | 10,861 | $358K | 0.0% | $29.67 | — | STATE STREET INC | 78467V202 |
| VHT | VANGUARD WORLD FD | 1,230 | $354K | 0.0% | $281.33 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 3,629 | $340K | 0.0% | $62.90 | +43.1% | COM | 20825C104 |
| DFIC | DIMENSIONAL ETF TRUST | 9,790 | $337K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| SGDM | SPROTT ETF TRUST | 4,726 | $329K | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| PSA | PUBLIC STORAGE OPER CO | 1,258 | $326K | 0.0% | $288.28 | -3.8% | COM | 74460D109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,507 | $326K | 0.0% | $104.55 | — | CLOUD COMPUTING | 33734X192 |
| HST | HOST HOTELS & RESORTS INC | 18,185 | $322K | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| USFR | WISDOMTREE TR | 6,376 | $321K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AMP | AMERIPRISE FINL INC | 646 | $317K | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| SRLN | SSGA ACTIVE ETF TR | 7,546 | $311K | 0.0% | $41.68 | — | STATE STREET BLA | 78467V608 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,150 | $310K | 0.0% | $81.28 | -45.3% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 2,576 | $308K | 0.0% | $164.00 | — | STATE STREET CON | 81369Y407 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 10,416 | $307K | 0.0% | $25.88 | — | EMERGING MARKETS | 78249U407 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,765 | $300K | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| DGRW | WISDOMTREE TR | 3,277 | $293K | 0.0% | $89.42 | — | US QTLY DIV GRT | 97717X669 |
| RF | REGIONS FINANCIAL CORP NEW | 10,627 | $288K | 0.0% | $25.51 | -0.5% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 1,765 | $287K | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 3,439 | $281K | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,132 | $279K | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,936 | $268K | 0.0% | $92.77 | +5.3% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 3,284 | $264K | 0.0% | $57.32 | +43.9% | COM | 65339F101 |
| BAMU | NORTHERN LTS FD TR IV | 10,485 | $264K | 0.0% | $25.14 | — | BROOKSTONE ULTRA | 66537J887 |
| COF | CAPITAL ONE FINL CORP | 1,074 | $260K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| BWXT | BWX TECHNOLOGIES INC | 1,476 | $255K | 0.0% | $123.29 | +52.0% | COM | 05605H100 |
| XBI | SPDR SERIES TRUST | 2,071 | $253K | 0.0% | $98.78 | — | STATE STREET SPD | 78464A870 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,094 | $242K | 0.0% | $46.69 | — | FT VEST US EQT | 33740F698 |
| SIXG | ETF SER SOLUTIONS | 3,727 | $238K | 0.0% | $61.68 | — | DEFIANCE CONNECT | 26922A289 |
| DYNF | BLACKROCK ETF TRUST | 3,887 | $236K | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| IVZ | INVESCO LTD | 8,918 | $234K | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,766 | $234K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| SPXL | DIREXION SHS ETF TR | 1,040 | $229K | 0.0% | $220.61 | — | DRX S&P500BULL | 25459W862 |
| APO | APOLLO GLOBAL MGMT INC | 1,567 | $227K | 0.0% | $103.43 | +28.2% | COM | 03769M106 |
| URA | GLOBAL X FDS | 5,281 | $226K | 0.0% | $38.88 | — | GLOBAL X URANIUM | 37954Y871 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,720 | $221K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| TRU | TRANSUNION | 2,565 | $220K | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,245 | $218K | 0.0% | $39.57 | — | FT VEST US EQT | 33740F615 |
| PTL | NORTHERN LTS FD TR IV | 879 | $218K | 0.0% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| VTRS | VIATRIS INC | 17,506 | $218K | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| BAMB | NORTHERN LTS FD TR IV | 8,260 | $218K | 0.0% | $26.37 | — | BROOKSTONE INTER | 66537J804 |
| RCL | ROYAL CARIBBEAN GROUP | 779 | $217K | 0.0% | $330.01 | -14.7% | COM | V7780T103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,637 | $217K | 0.0% | $59.67 | — | SHS | G3156P103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,447 | $212K | 0.0% | $46.54 | — | FT VEST US | 33740F771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,815 | $211K | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| GDXJ | VANECK ETF TRUST | 1,837 | $209K | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| BLK | BLACKROCK INC | 195 | $209K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| BX | BLACKSTONE INC | 1,353 | $209K | 0.0% | $169.08 | -10.4% | COM | 09260D107 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,314 | $206K | 0.0% | $12.93 | — | COM | 27828Y108 |
| APA | APA CORPORATION | 8,375 | $205K | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| AGNC | AGNC INVT CORP | 19,022 | $204K | 0.0% | $9.87 | — | COM | 00123Q104 |
| GM | GENERAL MTRS CO | 2,472 | $201K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 561 | $200K | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,099 | $182K | 0.0% | $14.41 | — | COM SHS | 09250W107 |
| — | VIRTUS TOTAL RETURN FD INC | 17,402 | $110K | 0.0% | $6.20 | — | COM | 92835W107 |