CIK: 0001800692 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $659,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,121 | $67,955 | 10.3% | $418.06 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 218,167 | $54,634 | 8.3% | $114.95 | +104.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 230,553 | $30,961 | 4.7% | $104.88 | +31.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 89,815 | $20,884 | 3.2% | $156.49 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 27,859 | $16,400 | 2.5% | $412.39 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 28,348 | $11,949 | 1.8% | $279.06 | +51.3% | COM | 594918104 |
| META | META PLATFORMS INC | 19,491 | $11,412 | 1.7% | $390.32 | +49.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 49,543 | $10,869 | 1.6% | $134.06 | +52.6% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 232,755 | $9,713 | 1.5% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| FV | FIRST TR EXCHANGE-TRADED FD | 152,040 | $8,979 | 1.4% | $45.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 91,092 | $8,970 | 1.4% | $107.90 | — | S&P MDCP QUALITY | 46137V472 |
| VTIP | VANGUARD MALVERN FDS | 165,109 | $7,995 | 1.2% | $49.23 | — | STRM INFPROIDX | 922020805 |
| JAAA | JANUS DETROIT STR TR | 152,538 | $7,735 | 1.2% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| PFFA | ETFIS SER TR I | 351,390 | $7,695 | 1.2% | $21.13 | — | VIRTUS INFRCAP | 26923G822 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 229,155 | $7,289 | 1.1% | $23.21 | — | NASDAQ BK ETF | 33738R860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,466 | $6,832 | 1.0% | $193.26 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 15,380 | $6,211 | 0.9% | $201.77 | +59.5% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 165,981 | $5,950 | 0.9% | $35.34 | — | SMID RISNG ETF | 33741X102 |
| SHYM | BLACKROCK ETF TRUST II | 261,063 | $5,916 | 0.9% | $23.09 | — | ISHARES HIGH YIE | 092528108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,847 | $5,907 | 0.9% | $60.01 | — | INTER TERM TREAS | 92206C706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,064 | $5,844 | 0.9% | $49.28 | — | FST LOW OPPT EFT | 33739Q200 |
| JMBS | JANUS DETROIT STR TR | 131,146 | $5,794 | 0.9% | $46.22 | — | HENDERSON MTG | 47103U852 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,051 | $5,763 | 0.9% | $95.46 | — | TT WRLD ST ETF | 922042742 |
| FXO | FIRST TR EXCHANGE TRADED FD | 99,677 | $5,396 | 0.8% | $44.15 | — | FINLS ALPHADEX | 33734X135 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 346,971 | $5,295 | 0.8% | $14.92 | — | COM SBI | 40167F101 |
| XOM | EXXON MOBIL CORP | 46,650 | $5,018 | 0.8% | $83.45 | +34.6% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 94,240 | $4,902 | 0.7% | $52.30 | — | ISHARES FLEXIBLE | 092528603 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 42,769 | $4,461 | 0.7% | $81.97 | — | COM SHS | 33734K109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,961 | $4,355 | 0.7% | $66.42 | — | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,067 | $4,309 | 0.7% | $76.96 | — | CAP STRENGTH ETF | 33733E104 |
| MSTR | MICROSTRATEGY INC | 14,755 | $4,273 | 0.6% | $143.07 | +110.3% | CL A NEW | 594972408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,814 | $4,113 | 0.6% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 19,936 | $3,774 | 0.6% | $140.26 | +24.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 15,493 | $3,714 | 0.6% | $114.84 | +98.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,904 | $3,702 | 0.6% | $157.38 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 22,901 | $3,653 | 0.6% | $144.76 | — | U.S. TECH ETF | 464287721 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,078 | $3,582 | 0.5% | $40.17 | — | SHS | 33734H106 |
| MCI | BARINGS CORPORATE INVS | 174,641 | $3,559 | 0.5% | $18.84 | — | COM | 06759X107 |
| VO | VANGUARD INDEX FDS | 12,811 | $3,384 | 0.5% | $214.55 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 5,236 | $3,069 | 0.5% | $496.95 | — | TR UNIT | 78462F103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 95,561 | $3,001 | 0.5% | $30.72 | — | GROWTH STRENGTH | 33733E823 |
| QQQ | INVESCO QQQ TR | 5,733 | $2,931 | 0.4% | $436.50 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,504 | $2,922 | 0.4% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 150,018 | $2,915 | 0.4% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 149,076 | $2,904 | 0.4% | $19.15 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 143,510 | $2,889 | 0.4% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,351 | $2,879 | 0.4% | $370.36 | +24.7% | CL B NEW | 084670702 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 155,325 | $2,849 | 0.4% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| — | ARES DYNAMIC CR ALLOCATION F | 187,935 | $2,840 | 0.4% | $14.96 | — | COM | 04014F102 |
| MRK | MERCK & CO INC | 28,447 | $2,830 | 0.4% | $72.75 | +35.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,645 | $2,814 | 0.4% | $746.12 | +10.1% | COM | 532457108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 171,877 | $2,814 | 0.4% | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| V | VISA INC | 8,651 | $2,734 | 0.4% | $218.95 | +36.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 99,165 | $2,709 | 0.4% | $40.65 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 6,955 | $2,705 | 0.4% | $341.08 | +16.5% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,530 | $2,628 | 0.4% | $37.01 | — | SHS BEN INT | 46438F101 |
| FTEC | FIDELITY COVINGTON TRUST | 13,819 | $2,555 | 0.4% | $124.25 | — | MSCI INFO TECH I | 316092808 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,388 | $2,528 | 0.4% | $306.75 | +8.4% | CL A | 22788C105 |
| TPR | TAPESTRY INC | 38,543 | $2,518 | 0.4% | $36.21 | +47.8% | COM | 876030107 |
| GOOG | ALPHABET INC | 13,013 | $2,478 | 0.4% | $162.87 | +7.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 7,351 | $2,458 | 0.4% | $211.05 | +50.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 16,940 | $2,454 | 0.4% | $134.08 | +8.5% | COM | 166764100 |
| COWZ | PACER FDS TR | 42,587 | $2,405 | 0.4% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 26,528 | $2,397 | 0.4% | $54.90 | +56.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,659 | $2,357 | 0.4% | $425.78 | +29.9% | COM | 91324P102 |
| PFE | PFIZER INC | 87,874 | $2,331 | 0.4% | $28.71 | -12.5% | COM | 717081103 |
| QVOY | ULTIMUS MANAGERS TR | 91,670 | $2,314 | 0.4% | $27.51 | — | Q3 ALL SEASN ACT | 90386K639 |
| IJR | ISHARES TR | 19,699 | $2,270 | 0.3% | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 12,541 | $2,229 | 0.3% | $94.69 | +87.4% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 12,245 | $2,228 | 0.3% | $176.76 | +6.9% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 23,916 | $2,206 | 0.3% | $85.23 | +9.2% | COM | 025537101 |
| MCD | MCDONALDS CORP | 7,520 | $2,180 | 0.3% | $229.44 | +26.5% | COM | 580135101 |
| KO | COCA COLA CO | 34,868 | $2,171 | 0.3% | $54.44 | +15.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,296 | $2,103 | 0.3% | $793.38 | +16.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 4,274 | $2,077 | 0.3% | $511.59 | +3.1% | COM | 539830109 |
| NKE | NIKE INC | 27,443 | $2,077 | 0.3% | $80.63 | -5.1% | CL B | 654106103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,811 | $2,038 | 0.3% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 16,446 | $2,038 | 0.3% | $119.02 | 0.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 16,692 | $2,009 | 0.3% | $87.15 | +38.4% | COM | 718172109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52,585 | $1,968 | 0.3% | $36.77 | — | S&P500 EQL TEC | 46137V282 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,551 | $1,921 | 0.3% | $52.97 | — | SHS | 315948109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,562 | $1,888 | 0.3% | $193.86 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,382 | $1,864 | 0.3% | $389.43 | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 25,065 | $1,855 | 0.3% | $68.72 | +7.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 18,696 | $1,854 | 0.3% | $102.31 | 0.0% | COM | 20825C104 |
| TGT | TARGET CORP | 13,663 | $1,847 | 0.3% | $139.65 | -2.1% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 11,185 | $1,832 | 0.3% | $158.09 | +8.1% | COM | 25278X109 |
| ORCL | ORACLE CORP | 10,870 | $1,811 | 0.3% | $124.44 | +41.3% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,148 | $1,787 | 0.3% | $57.62 | +48.0% | COM | 744573106 |
| PR | PERMIAN RESOURCES CORP | 123,896 | $1,782 | 0.3% | $14.42 | +0.5% | CLASS A COM | 71424F105 |
| QCOM | QUALCOMM INC | 11,491 | $1,765 | 0.3% | $161.09 | -1.0% | COM | 747525103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,553 | $1,694 | 0.3% | $97.41 | — | SHS | 337344105 |
| UPBD | UPBOUND GROUP INC | 56,832 | $1,658 | 0.3% | $25.83 | +20.2% | COM | 76009N100 |
| STZ | CONSTELLATION BRANDS INC | 7,489 | $1,655 | 0.3% | $239.36 | -3.4% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 10,671 | $1,655 | 0.3% | $119.38 | +44.7% | COM | 368736104 |
| TRGP | TARGA RES CORP | 9,259 | $1,653 | 0.3% | $113.18 | +54.8% | COM | 87612G101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,920 | $1,651 | 0.3% | $23.20 | +79.6% | COM | 604749101 |
| WTRG | ESSENTIAL UTILS INC | 45,332 | $1,646 | 0.2% | $35.66 | +8.8% | COM | 29670G102 |
| MP | MP MATERIALS CORP | 105,388 | $1,644 | 0.2% | $15.76 | +17.7% | COM CL A | 553368101 |
| KHC | KRAFT HEINZ CO | 53,045 | $1,629 | 0.2% | $30.92 | -0.8% | COM | 500754106 |
| VICI | VICI PPTYS INC | 55,446 | $1,620 | 0.2% | $27.20 | +8.5% | COM | 925652109 |
| VTI | VANGUARD INDEX FDS | 5,576 | $1,616 | 0.2% | $266.99 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 6,116 | $1,612 | 0.2% | $217.37 | +29.7% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 57,411 | $1,593 | 0.2% | $26.08 | +1.4% | COM | 205887102 |
| NXT | NEXTRACKER INC | 41,948 | $1,532 | 0.2% | $41.03 | -10.7% | CLASS A COM | 65290E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,201 | $1,508 | 0.2% | $205.20 | — | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 33,271 | $1,494 | 0.2% | $59.42 | -9.7% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 29,120 | $1,485 | 0.2% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,868 | $1,481 | 0.2% | $194.84 | — | SHS | 337345102 |
| VFLO | VICTORY PORTFOLIOS II | 42,242 | $1,440 | 0.2% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| ITA | ISHARES TR | 9,690 | $1,408 | 0.2% | $103.01 | — | US AER DEF ETF | 464288760 |
| OKLO | OKLO INC | 66,091 | $1,403 | 0.2% | $9.14 | +112.1% | COM CL A | 02156V109 |
| CALF | PACER FDS TR | 30,867 | $1,358 | 0.2% | $43.68 | — | PACER US SMALL | 69374H857 |
| GLD | SPDR GOLD TR | 5,549 | $1,344 | 0.2% | $202.08 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 35,678 | $1,328 | 0.2% | $40.28 | +10.8% | COM | 651639106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,587 | $1,316 | 0.2% | $70.19 | — | INDLS PROD DUR | 33734X150 |
| AVGO | BROADCOM INC | 5,571 | $1,292 | 0.2% | $153.80 | +18.9% | COM | 11135F101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,602 | $1,267 | 0.2% | $60.97 | — | CONSUMR DISCRE | 33734X101 |
| IRS | IRSA INVERSIONES Y REP S A | 81,848 | $1,222 | 0.2% | $9.23 | — | SPON GDS ECH 10 | 450047303 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,625 | $1,198 | 0.2% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,775 | $1,182 | 0.2% | $22.13 | — | FT VEST RIS | 33738D879 |
| FSLR | FIRST SOLAR INC | 6,687 | $1,179 | 0.2% | $162.84 | +22.2% | COM | 336433107 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,448 | $1,175 | 0.2% | $10.33 | — | COM | 486606106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,393 | $1,132 | 0.2% | $130.90 | +26.3% | CL A COM STK | 03990B101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 12,944 | $1,130 | 0.2% | $98.23 | — | NASDQ SEMCNDTR | 33738R811 |
| — | PGIM SHORT DUR HIG YLD OPP F | 69,156 | $1,115 | 0.2% | $15.86 | — | COM | 69355J104 |
| GE | GE AEROSPACE | 6,402 | $1,068 | 0.2% | $155.08 | +14.2% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 12,296 | $1,045 | 0.2% | $66.33 | +23.7% | CL A | 852234103 |
| T | AT&T INC | 44,599 | $1,016 | 0.2% | $16.76 | +28.4% | COM | 00206R102 |
| GGG | GRACO INC | 12,037 | $1,015 | 0.2% | $76.39 | +11.5% | COM | 384109104 |
| VGT | VANGUARD WORLD FD | 1,593 | $991 | 0.2% | $469.21 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 2,933 | $973 | 0.1% | $318.00 | +9.2% | SHS | G29183103 |
| UYLD | ANGEL OAK FUNDS TRUST | 19,028 | $972 | 0.1% | $50.73 | — | OAK ULTRASHORT | 03463K752 |
| CLSK | CLEANSPARK INC | 102,887 | $948 | 0.1% | $12.11 | 0.0% | COM NEW | 18452B209 |
| PULS | PGIM ETF TR | 18,930 | $938 | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| FLDR | FIDELITY MERRIMACK STR TR | 18,627 | $930 | 0.1% | $49.67 | — | LOW DURTIN ETF | 316188408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,209 | $925 | 0.1% | $175.13 | +23.5% | COM | 459200101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,818 | $921 | 0.1% | $75.13 | — | COM | 45781V101 |
| VXF | VANGUARD INDEX FDS | 4,714 | $896 | 0.1% | $165.61 | — | EXTEND MKT ETF | 922908652 |
| GEV | GE VERNOVA INC | 2,637 | $867 | 0.1% | $237.24 | +31.5% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 5,083 | $852 | 0.1% | $123.35 | +34.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,492 | $839 | 0.1% | $201.52 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 20,784 | $831 | 0.1% | $36.88 | +6.8% | COM | 92343V104 |
| BLD | TOPBUILD CORP | 2,667 | $830 | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| BA | BOEING CO | 4,670 | $827 | 0.1% | $205.71 | -23.7% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,430 | $819 | 0.1% | $455.95 | +19.5% | COM | 38141G104 |
| BJUL | INNOVATOR ETFS TRUST | 18,340 | $817 | 0.1% | $40.45 | — | US EQTY BUFR JUL | 45782C789 |
| SO | SOUTHERN CO | 9,880 | $813 | 0.1% | $66.61 | +26.9% | COM | 842587107 |
| HYMB | SPDR SER TR | 31,542 | $807 | 0.1% | $26.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| ISRG | INTUITIVE SURGICAL INC | 1,527 | $797 | 0.1% | $402.10 | +29.5% | COM NEW | 46120E602 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 32,593 | $796 | 0.1% | $24.95 | — | FRANKLIN DYN MUN | 35473P868 |
| NFLX | NETFLIX INC | 889 | $792 | 0.1% | $35.73 | +130.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,827 | $772 | 0.1% | $207.92 | +1.5% | COM | 94106L109 |
| F | FORD MTR CO | 77,329 | $766 | 0.1% | $9.11 | +8.4% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 8,905 | $763 | 0.1% | $78.54 | — | ENERGY | 81369Y506 |
| TFLO | ISHARES TR | 15,070 | $761 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| JNJ | JOHNSON & JOHNSON | 5,050 | $730 | 0.1% | $135.17 | +10.7% | COM | 478160104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,453 | $728 | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| AMD | ADVANCED MICRO DEVICES INC | 5,962 | $720 | 0.1% | $149.31 | -3.6% | COM | 007903107 |
| LINC | LINCOLN EDL SVCS CORP | 45,230 | $716 | 0.1% | $10.91 | +33.3% | COM | 533535100 |
| IWD | ISHARES TR | 3,797 | $703 | 0.1% | $160.65 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 3,084 | $692 | 0.1% | $200.96 | — | SBI CONS DISCR | 81369Y407 |
| ONEQ | FIDELITY COMWLTH TR | 9,069 | $690 | 0.1% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| SYK | STRYKER CORPORATION | 1,913 | $689 | 0.1% | $268.64 | +36.4% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 2,451 | $684 | 0.1% | $219.28 | +23.8% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $466851.03 | +48.3% | CL A | 084670108 |
| KR | KROGER CO | 11,099 | $679 | 0.1% | $23.43 | +144.8% | COM | 501044101 |
| IWY | ISHARES TR | 2,851 | $671 | 0.1% | $221.03 | — | RUS TP200 GR ETF | 464289438 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,561 | $622 | 0.1% | $25.26 | 0.0% | CL A | 98956A105 |
| IWF | ISHARES TR | 1,506 | $605 | 0.1% | $373.61 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,097 | $597 | 0.1% | $56.08 | — | RISNG DIVD ACHIV | 33738R506 |
| AFL | AFLAC INC | 5,729 | $593 | 0.1% | $75.77 | +40.5% | COM | 001055102 |
| SHY | ISHARES TR | 7,182 | $589 | 0.1% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 21,063 | $587 | 0.1% | $41.00 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 2,248 | $586 | 0.1% | $265.46 | +7.8% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 2,404 | $576 | 0.1% | $201.69 | +15.0% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 11,012 | $576 | 0.1% | $41.10 | +18.8% | COM | 02209S103 |
| FISV | FISERV INC | 2,790 | $573 | 0.1% | $113.74 | +79.5% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 5,358 | $563 | 0.1% | $78.45 | +43.8% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 5,020 | $559 | 0.1% | $109.61 | -5.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,848 | $557 | 0.1% | $46.10 | +14.1% | COM | 110122108 |
| CSX | CSX CORP | 17,195 | $555 | 0.1% | $28.67 | +17.5% | COM | 126408103 |
| PAYX | PAYCHEX INC | 3,923 | $550 | 0.1% | $124.65 | +10.2% | COM | 704326107 |
| NRG | NRG ENERGY INC | 6,078 | $548 | 0.1% | $76.03 | +20.0% | COM NEW | 629377508 |
| PMAY | INNOVATOR ETFS TRUST | 15,180 | $545 | 0.1% | $32.47 | — | US EQTY PWR BUF | 45782C318 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,974 | $541 | 0.1% | $61.76 | -2.4% | COM | 169656105 |
| PEP | PEPSICO INC | 3,546 | $539 | 0.1% | $145.56 | +7.5% | COM | 713448108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,837 | $536 | 0.1% | $52.32 | — | NASD TECH DIV | 33738R118 |
| TMUS | T-MOBILE US INC | 2,422 | $535 | 0.1% | $168.40 | +32.7% | COM | 872590104 |
| ADBE | ADOBE INC | 1,175 | $522 | 0.1% | $492.27 | +0.6% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 260 | $518 | 0.1% | $1324.86 | +61.2% | COM | 303250104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,787 | $513 | 0.1% | $88.19 | — | S&P 500 HB ETF | 46138E370 |
| PAVE | GLOBAL X FDS | 12,695 | $513 | 0.1% | $39.86 | — | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,752 | $511 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 25,970 | $509 | 0.1% | $17.66 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $507 | 0.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 475 | $503 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| BJUN | INNOVATOR ETFS TRUST | 11,990 | $498 | 0.1% | $37.99 | — | US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TRUST | 12,338 | $497 | 0.1% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| DVY | ISHARES TR | 3,788 | $497 | 0.1% | $114.94 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 27,884 | $494 | 0.1% | $17.46 | — | PFD SECS INC ETF | 33739E108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,596 | $488 | 0.1% | $52.46 | — | SHS REP COM UT | 389637109 |
| BSEP | INNOVATOR ETFS TRUST | 11,297 | $485 | 0.1% | $39.89 | — | US EQTY BUF SEP | 45782C664 |
| — | BARINGS GLOBAL SHORT DURATIO | 30,342 | $468 | 0.1% | $14.45 | — | COM | 06760L100 |
| DTE | DTE ENERGY CO | 3,824 | $462 | 0.1% | $93.27 | +27.0% | COM | 233331107 |
| FSK | FS KKR CAP CORP | 21,200 | $460 | 0.1% | $16.42 | +7.0% | COM | 302635206 |
| USB | US BANCORP DEL | 9,510 | $455 | 0.1% | $38.03 | +22.6% | COM NEW | 902973304 |
| MAS | MASCO CORP | 6,134 | $445 | 0.1% | $69.64 | +12.6% | COM | 574599106 |
| BAUG | INNOVATOR ETFS TRUST | 10,170 | $443 | 0.1% | $39.10 | — | US EQUT BUFR AUG | 45782C698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,612 | $443 | 0.1% | $61.22 | — | S&P500 QUALITY | 46137V241 |
| BAC | BANK AMERICA CORP | 10,052 | $442 | 0.1% | $34.64 | +23.6% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 692 | $440 | 0.1% | $532.36 | +23.1% | COM | 701094104 |
| SHOP | SHOPIFY INC | 4,070 | $433 | 0.1% | $66.82 | +45.6% | CL A | 82509L107 |
| SDY | SPDR SER TR | 3,246 | $429 | 0.1% | $126.91 | — | S&P DIVID ETF | 78464A763 |
| PFRL | PGIM ETF TR | 8,417 | $423 | 0.1% | $50.55 | — | FLOATING RT INC | 69344A883 |
| BX | BLACKSTONE INC | 2,451 | $423 | 0.1% | $54.38 | +210.4% | COM | 09260D107 |
| CTAS | CINTAS CORP | 2,312 | $422 | 0.1% | $190.86 | +9.2% | COM | 172908105 |
| BAPR | INNOVATOR ETFS TRUST | 9,228 | $409 | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| MA | MASTERCARD INCORPORATED | 770 | $405 | 0.1% | $482.15 | +6.7% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 4,184 | $405 | 0.1% | $79.76 | — | COMMUNICATION | 81369Y852 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,094 | $401 | 0.1% | $94.49 | — | S&P 500 REVENUE | 46138G698 |
| ITB | ISHARES TR | 3,839 | $397 | 0.1% | $120.47 | — | US HOME CONS ETF | 464288752 |
| LOW | LOWES COS INC | 1,599 | $395 | 0.1% | $247.36 | +5.7% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 306 | $388 | 0.1% | $1139.56 | +7.9% | COM | 893641100 |
| DOW | DOW INC | 9,653 | $387 | 0.1% | $46.65 | -7.9% | COM | 260557103 |
| IVW | ISHARES TR | 3,810 | $387 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 6,492 | $384 | 0.1% | $49.77 | +11.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,040 | $377 | 0.1% | $272.63 | +40.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 2,297 | $374 | 0.1% | $179.91 | -2.0% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 529 | $373 | 0.1% | $661.61 | +21.7% | COM | 911363109 |
| DE | DEERE & CO | 845 | $358 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,441 | $358 | 0.1% | $64.99 | — | WATER RES ETF | 46137V142 |
| WFC | WELLS FARGO CO NEW | 5,067 | $356 | 0.1% | $56.08 | +18.9% | COM | 949746101 |
| JSMD | JANUS DETROIT STR TR | 4,689 | $352 | 0.1% | $62.09 | — | HENDERSN SML ETF | 47103U209 |
| IOO | ISHARES TR | 3,485 | $351 | 0.1% | $97.80 | — | GLOBAL 100 ETF | 464287572 |
| PCAR | PACCAR INC | 3,352 | $349 | 0.1% | $103.52 | +0.3% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 1,538 | $347 | 0.1% | $188.99 | +7.7% | COM | 438516106 |
| USMV | ISHARES TR | 3,847 | $342 | 0.1% | $72.62 | — | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 721 | $338 | 0.1% | $380.60 | +29.5% | COM | 666807102 |
| FIDU | FIDELITY COVINGTON TRUST | 4,794 | $337 | 0.1% | $70.31 | — | MSCI INDL INDX | 316092709 |
| MPC | MARATHON PETE CORP | 2,405 | $335 | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| IXC | ISHARES TR | 8,721 | $333 | 0.1% | $36.19 | — | GLOBAL ENERG ETF | 464287341 |
| DD | DUPONT DE NEMOURS INC | 4,351 | $332 | 0.1% | $26.68 | +26.8% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 15,019 | $329 | 0.0% | $18.02 | +7.6% | COM | 04010L103 |
| SMH | VANECK ETF TRUST | 1,339 | $324 | 0.0% | $225.50 | — | SEMICONDUCTR ETF | 92189F676 |
| — | COHEN & STEERS REIT & PFD & | 15,052 | $315 | 0.0% | $20.37 | — | COM | 19247X100 |
| OTTR | OTTER TAIL CORP | 4,246 | $314 | 0.0% | $82.56 | -8.5% | COM | 689648103 |
| SHW | SHERWIN WILLIAMS CO | 900 | $306 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| IHI | ISHARES TR | 5,219 | $305 | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| BJAN | INNOVATOR ETFS TRUST | 6,345 | $304 | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| IEFA | ISHARES TR | 4,259 | $299 | 0.0% | $65.63 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,007 | $299 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| CSHI | NEOS ETF TRUST | 5,986 | $298 | 0.0% | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,390 | $295 | 0.0% | $13.40 | -10.1% | COM | 185899101 |
| SOXX | ISHARES TR | 1,364 | $294 | 0.0% | $225.97 | — | ISHARES SEMICDTR | 464287523 |
| IAI | ISHARES TR | 2,005 | $289 | 0.0% | $117.99 | — | US BR DEL SE ETF | 464288794 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,779 | $289 | 0.0% | $48.18 | — | S&P 500 TOP 50 | 46137V233 |
| UBER | UBER TECHNOLOGIES INC | 4,781 | $288 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 6,572 | $285 | 0.0% | $27.15 | +55.9% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 3,568 | $285 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 7,318 | $281 | 0.0% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 1,557 | $277 | 0.0% | $167.85 | — | MSCI USA QLT FCT | 46432F339 |
| FNCL | FIDELITY COVINGTON TRUST | 3,974 | $273 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| XLV | SELECT SECTOR SPDR TR | 1,975 | $272 | 0.0% | $150.10 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 2,988 | $272 | 0.0% | $73.33 | +26.9% | COM | 194162103 |
| GLW | CORNING INC | 5,716 | $272 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 622 | $271 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,783 | $268 | 0.0% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| SPYM | SPDR SER TR | 3,862 | $266 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| MAIN | MAIN STR CAP CORP | 4,503 | $264 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| MPLX | MPLX LP | 5,511 | $264 | 0.0% | $44.75 | — | COM UNIT REP LTD | 55336V100 |
| BDEC | INNOVATOR ETFS TRUST | 6,055 | $261 | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| FCOM | FIDELITY COVINGTON TRUST | 4,445 | $261 | 0.0% | $58.69 | — | MSCI COMMNTN SVC | 316092873 |
| MRVL | MARVELL TECHNOLOGY INC | 2,361 | $261 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $257 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 913 | $257 | 0.0% | $251.44 | +8.1% | COM | 31428X106 |
| DHI | D R HORTON INC | 1,836 | $257 | 0.0% | $146.03 | +12.9% | COM | 23331A109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,722 | $256 | 0.0% | $128.06 | — | TECH ALPHADEX | 33734X176 |
| USO | UNITED STS OIL FD LP | 3,323 | $251 | 0.0% | $74.15 | — | UNITS | 91232N207 |
| IJH | ISHARES TR | 4,013 | $250 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 360 | $250 | 0.0% | $693.21 | — | N Y REGISTRY SHS | N07059210 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,568 | $249 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 6,564 | $246 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| HUM | HUMANA INC | 962 | $244 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| BITX | VOLATILITY SHS TR | 4,674 | $242 | 0.0% | $51.75 | — | 2X BITCOIN STRAT | 92864M301 |
| VRT | VERTIV HOLDINGS CO | 2,128 | $242 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| BIL | SPDR SER TR | 2,601 | $238 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 3,378 | $238 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,603 | $238 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 2,082 | $237 | 0.0% | $118.41 | +3.1% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 2,191 | $236 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 2,101 | $231 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| FLRT | PACER FDS TR | 4,863 | $231 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| DTM | DT MIDSTREAM INC | 2,313 | $230 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,038 | $228 | 0.0% | $55.55 | — | NASDAQ EQT PREM | 46654Q203 |
| MSI | MOTOROLA SOLUTIONS INC | 475 | $220 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 3,366 | $215 | 0.0% | $59.84 | +7.1% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,266 | $214 | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 1,642 | $212 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| CPNJ | CALAMOS ETF TR | 8,469 | $211 | 0.0% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| OKE | ONEOK INC NEW | 2,092 | $210 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| CTVA | CORTEVA INC | 3,677 | $209 | 0.0% | $53.80 | +8.6% | COM | 22052L104 |
| DVA | DAVITA INC | 1,389 | $208 | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| IWS | ISHARES TR | 1,598 | $207 | 0.0% | $132.28 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 3,365 | $206 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $205 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| IWP | ISHARES TR | 1,613 | $204 | 0.0% | $126.76 | — | RUS MD CP GR ETF | 464287481 |
| ESP | ESPEY MFG & ELECTRS CORP | 6,667 | $201 | 0.0% | $21.38 | +33.7% | COM | 296650104 |
| UWMC | UWM HOLDINGS CORPORATION | 20,339 | $119 | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| FLG | FLAGSTAR FINANCIAL INC | 12,430 | $116 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| TSLA | TESLA INC | 500 | $111 | 0.0% | $201.77 | +59.5% | Call | 88160R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,790 | $100 | 0.0% | $1.60 | +332.5% | COM | 550241103 |
| CGEN | COMPUGEN LTD | 41,345 | $63 | 0.0% | $2.08 | -21.9% | ORD | M25722105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $26 | 0.0% | $25.26 | 0.0% | Call | 98956A105 |
| CERS | CERUS CORP | 15,600 | $24 | 0.0% | $1.79 | -3.8% | COM | 157085101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $9 | 0.0% | $496.95 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 500 | $6 | 0.0% | $436.50 | — | Put | 46090E103 |
| AAPL | APPLE INC | 400 | $2 | 0.0% | $114.95 | +104.0% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 200 | $1 | 0.0% | $104.88 | +31.4% | Call | 67066G104 |
| SMH | VANECK ETF TRUST | 200 | $1 | 0.0% | $225.50 | — | Put | 92189F676 |