CIK: 0001800502 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $307,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 327,645 | $18,849 | 6.1% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 326,772 | $11,522 | 3.7% | $32.58 | — | SHS CREATION UNI | 14020W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 248,323 | $10,837 | 3.5% | $39.51 | — | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 172,945 | $9,751 | 3.2% | $51.35 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 31,496 | $7,887 | 2.6% | $124.98 | +87.6% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 259,166 | $6,718 | 2.2% | $26.02 | — | MULTISECTOR BD | 72201R585 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,000 | $5,287 | 1.7% | $152.58 | — | DIV APP ETF | 921908844 |
| TCAF | T ROWE PRICE ETF INC | 156,267 | $5,199 | 1.7% | $31.55 | — | CAP APPRECIATION | 87283Q867 |
| NVDA | NVIDIA CORPORATION | 32,576 | $4,375 | 1.4% | $94.36 | +46.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,207 | $4,224 | 1.4% | $384.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,869 | $4,160 | 1.4% | $244.01 | +73.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,956 | $4,159 | 1.4% | $141.14 | +44.9% | COM | 023135106 |
| SPYM | SPDR SER TR | 58,935 | $4,063 | 1.3% | $49.78 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 20,465 | $3,644 | 1.2% | $139.35 | — | MSCI USA QLT FCT | 46432F339 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 110,543 | $3,325 | 1.1% | $28.29 | — | ACTV FCTR SMCP | 33740F797 |
| USVM | VICTORY PORTFOLIOS II | 37,895 | $3,191 | 1.0% | $82.63 | — | USAA MSCI USA SM | 92647N568 |
| TSLA | TESLA INC | 7,359 | $2,972 | 1.0% | $224.29 | +43.4% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 15,497 | $2,624 | 0.9% | $142.63 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,307 | $2,535 | 0.8% | $369.45 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 7,972 | $2,520 | 0.8% | $205.84 | +44.9% | COM CL A | 92826C839 |
| CCEF | CALAMOS ETF TR | 88,507 | $2,441 | 0.8% | $26.87 | — | CEF INCOME & ARB | 12811T407 |
| JPM | JPMORGAN CHASE & CO. | 9,657 | $2,315 | 0.8% | $120.10 | +89.9% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 62,005 | $2,305 | 0.7% | $26.93 | — | SHS CREATION UNI | 14020G101 |
| DGRO | ISHARES TR | 36,193 | $2,220 | 0.7% | $50.71 | — | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,579 | $2,186 | 0.7% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 7,171 | $2,079 | 0.7% | $224.71 | +29.1% | COM | 580135101 |
| IVW | ISHARES TR | 20,437 | $2,075 | 0.7% | $88.47 | — | S&P 500 GRWT ETF | 464287309 |
| AOM | ISHARES TR | 45,292 | $1,967 | 0.6% | $41.80 | — | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 4,630 | $1,859 | 0.6% | $265.39 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,710 | $1,799 | 0.6% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 34,976 | $1,774 | 0.6% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 9,360 | $1,772 | 0.6% | $126.93 | +37.2% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 19,618 | $1,758 | 0.6% | $75.97 | — | MORNINGSTAR GRWT | 464287119 |
| CAH | CARDINAL HEALTH INC | 14,647 | $1,732 | 0.6% | $72.07 | +59.3% | COM | 14149Y108 |
| VYM | VANGUARD WHITEHALL FDS | 13,255 | $1,691 | 0.6% | $106.96 | — | HIGH DIV YLD | 921946406 |
| DFUS | DIMENSIONAL ETF TRUST | 26,496 | $1,689 | 0.5% | $42.51 | — | US EQUITY MARKET | 25434V401 |
| IQLT | ISHARES TR | 44,664 | $1,658 | 0.5% | $38.02 | — | MSCI INTL QUALTY | 46434V456 |
| KO | COCA COLA CO | 26,510 | $1,651 | 0.5% | $55.94 | +12.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 13,056 | $1,646 | 0.5% | $127.39 | -4.0% | CL B | 911312106 |
| DFUV | DIMENSIONAL ETF TRUST | 39,815 | $1,629 | 0.5% | $34.48 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 2,764 | $1,618 | 0.5% | $329.79 | +77.3% | CL A | 30303M102 |
| IUSB | ISHARES TR | 35,104 | $1,587 | 0.5% | $47.46 | — | CORE TOTAL USD | 46434V613 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,899 | $1,572 | 0.5% | $63.99 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 8,704 | $1,547 | 0.5% | $92.44 | +91.9% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 14,464 | $1,520 | 0.5% | $25.49 | +342.5% | COM | 46284V101 |
| C | CITIGROUP INC | 21,365 | $1,504 | 0.5% | $58.81 | +11.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 9,778 | $1,502 | 0.5% | $146.53 | +8.9% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,700 | $1,455 | 0.5% | $371.73 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 11,234 | $1,445 | 0.5% | $109.08 | — | CORE S&P TTL STK | 464287150 |
| FSK | FS KKR CAP CORP | 65,935 | $1,432 | 0.5% | $11.52 | +52.5% | COM | 302635206 |
| PAVE | GLOBAL X FDS | 34,997 | $1,414 | 0.5% | $36.30 | — | US INFR DEV ETF | 37954Y673 |
| LECO | LINCOLN ELEC HLDGS INC | 7,201 | $1,350 | 0.4% | $182.88 | +10.2% | COM | 533900106 |
| POCT | INNOVATOR ETFS TRUST | 33,945 | $1,343 | 0.4% | $30.21 | — | US EQTY PWR BUF | 45782C797 |
| CSCO | CISCO SYS INC | 22,464 | $1,330 | 0.4% | $40.47 | +36.8% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 2,127 | $1,322 | 0.4% | $300.78 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 2,258 | $1,293 | 0.4% | $353.10 | +54.3% | COM | 38141G104 |
| SFLR | INNOVATOR ETFS TRUST | 39,492 | $1,289 | 0.4% | $31.16 | — | QUITY MANAGD FLR | 45783Y673 |
| DYNF | BLACKROCK ETF TRUST | 25,060 | $1,284 | 0.4% | $45.99 | — | ISHARES US EQUIT | 09290C103 |
| XLY | SELECT SECTOR SPDR TR | 5,680 | $1,274 | 0.4% | $141.55 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 52,757 | $1,269 | 0.4% | $36.33 | — | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,109 | $1,246 | 0.4% | $157.15 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $1,219 | 0.4% | $322.83 | +43.0% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 22,938 | $1,204 | 0.4% | $52.99 | — | EAFE VALUE ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,478 | $1,190 | 0.4% | $285.08 | +16.6% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 8,154 | $1,179 | 0.4% | $139.21 | +7.5% | COM | 478160104 |
| BOND | PIMCO ETF TR | 12,816 | $1,159 | 0.4% | $93.06 | — | ACTIVE BD ETF | 72201R775 |
| BAUG | INNOVATOR ETFS TRUST | 26,571 | $1,158 | 0.4% | $33.45 | — | US EQUT BUFR AUG | 45782C698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,469 | $1,158 | 0.4% | $49.09 | +7.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,285 | $1,145 | 0.4% | $40.09 | +105.3% | COM | 64110L106 |
| EFG | ISHARES TR | 11,713 | $1,134 | 0.4% | $95.71 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 12,445 | $1,124 | 0.4% | $57.71 | +48.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,438 | $1,123 | 0.4% | $61.00 | +84.2% | COM | 30231G102 |
| PFE | PFIZER INC | 41,363 | $1,097 | 0.4% | $26.76 | -6.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 20,732 | $1,084 | 0.4% | $32.70 | +49.3% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 5,454 | $1,081 | 0.4% | $139.14 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 46,894 | $1,064 | 0.3% | $33.43 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 2,593 | $1,064 | 0.3% | $261.54 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,852 | $1,055 | 0.3% | $413.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 35,631 | $1,053 | 0.3% | $34.63 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 8,000 | $1,050 | 0.3% | $111.40 | — | SELECT DIVID ETF | 464287168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,393 | $1,029 | 0.3% | $50.11 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 11,502 | $1,021 | 0.3% | $66.56 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 25,493 | $1,019 | 0.3% | $38.68 | +1.9% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,899 | $1,009 | 0.3% | $55.81 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 8,936 | $995 | 0.3% | $113.59 | -8.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 10,906 | $991 | 0.3% | $71.74 | +29.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 9,143 | $985 | 0.3% | $94.26 | +15.4% | COM NEW | 26441C204 |
| EPI | WISDOMTREE TR | 21,689 | $982 | 0.3% | $48.86 | — | INDIA ERNGS FD | 97717W422 |
| MMM | 3M CO | 7,340 | $947 | 0.3% | $94.27 | +36.2% | COM | 88579Y101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,388 | $940 | 0.3% | $44.99 | — | KBW BK ETF | 46138E628 |
| XLK | SELECT SECTOR SPDR TR | 4,039 | $939 | 0.3% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,899 | $928 | 0.3% | $34.51 | — | SMID RISNG ETF | 33741X102 |
| IWR | ISHARES TR | 10,273 | $908 | 0.3% | $70.22 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 6,455 | $905 | 0.3% | $116.28 | +18.1% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,812 | $905 | 0.3% | $93.11 | 0.0% | COM | 025537101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,417 | $889 | 0.3% | $25.32 | — | SHS CREATION UNI | 14020X104 |
| DFAU | DIMENSIONAL ETF TRUST | 21,912 | $887 | 0.3% | $29.56 | — | US CORE EQT MKT | 25434V104 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,196 | $845 | 0.3% | $18.59 | — | INSTL PFD SECS | 33739P855 |
| IYW | ISHARES TR | 5,189 | $828 | 0.3% | $94.34 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 3,558 | $825 | 0.3% | $151.69 | +20.6% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 9,544 | $818 | 0.3% | $65.15 | — | ENERGY | 81369Y506 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 35,763 | $806 | 0.3% | $22.37 | — | PREFERRED INCOME | 47804J776 |
| IEFA | ISHARES TR | 11,454 | $805 | 0.3% | $68.45 | — | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 6,820 | $796 | 0.3% | $115.25 | +22.2% | COM | 670346105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,580 | $790 | 0.3% | $27.08 | — | SHS CREATION UNI | 14020V108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,301 | $789 | 0.3% | $88.29 | — | S&P 500 MOMNTM | 46138E339 |
| AGGY | WISDOMTREE TR | 18,372 | $789 | 0.3% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| DFAC | DIMENSIONAL ETF TRUST | 22,792 | $788 | 0.3% | $28.62 | — | US CORE EQUITY 2 | 25434V708 |
| PAUG | INNOVATOR ETFS TRUST | 20,476 | $788 | 0.3% | $31.82 | — | US EQTY PWR BF | 45782C680 |
| HPQ | HP INC | 24,003 | $783 | 0.3% | $27.87 | +22.7% | COM | 40434L105 |
| ISTB | ISHARES TR | 16,336 | $780 | 0.3% | $48.23 | — | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 15,938 | $770 | 0.3% | $37.18 | — | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 3,559 | $767 | 0.2% | $266.95 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 1,493 | $763 | 0.2% | $272.66 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,924 | $747 | 0.2% | $134.31 | +30.8% | CAP STK CL C | 02079K107 |
| XSD | SPDR SER TR | 2,985 | $742 | 0.2% | $132.16 | — | S&P SEMICNDCTR | 78464A862 |
| MDT | MEDTRONIC PLC | 9,256 | $739 | 0.2% | $83.10 | +0.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 4,388 | $731 | 0.2% | $86.80 | +102.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,957 | $710 | 0.2% | $274.44 | +39.1% | COM | 149123101 |
| MBB | ISHARES TR | 7,716 | $707 | 0.2% | $92.79 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 3,686 | $704 | 0.2% | $187.91 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 2,101 | $703 | 0.2% | $208.63 | +51.8% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 8,667 | $701 | 0.2% | $79.62 | — | US QTLY DIV GRT | 97717X669 |
| DOW | DOW INC | 17,270 | $693 | 0.2% | $48.01 | -10.6% | COM | 260557103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,055 | $690 | 0.2% | $29.97 | — | SHS | 14021D107 |
| T | AT&T INC | 29,646 | $675 | 0.2% | $16.09 | +33.7% | COM | 00206R102 |
| OEF | ISHARES TR | 2,335 | $674 | 0.2% | $275.81 | — | S&P 100 ETF | 464287101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,299 | $670 | 0.2% | $54.50 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 730 | $669 | 0.2% | $679.82 | +35.7% | COM | 22160K105 |
| BDEC | INNOVATOR ETFS TRUST | 15,495 | $668 | 0.2% | $38.96 | — | US EQTY BUF DEC | 45782C557 |
| FISV | FISERV INC | 3,244 | $666 | 0.2% | $151.37 | +34.9% | COM | 337738108 |
| IJR | ISHARES TR | 5,661 | $652 | 0.2% | $91.24 | — | CORE S&P SCP ETF | 464287804 |
| PSEP | INNOVATOR ETFS TRUST | 16,391 | $641 | 0.2% | $33.07 | — | US EQTY PWR BUF | 45782C656 |
| IGRO | ISHARES TR | 9,381 | $638 | 0.2% | $62.97 | — | INTL DIV GRWTH | 46435G524 |
| DFIC | DIMENSIONAL ETF TRUST | 24,647 | $637 | 0.2% | $23.65 | — | INTL CORE EQUITY | 25434V799 |
| CVS | CVS HEALTH CORP | 14,088 | $632 | 0.2% | $68.45 | -21.6% | COM | 126650100 |
| VDC | VANGUARD WORLD FD | 2,980 | $630 | 0.2% | $203.05 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 1,614 | $628 | 0.2% | $260.76 | +52.3% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 34,128 | $626 | 0.2% | $18.82 | — | SHS | 72201Y101 |
| USMF | WISDOMTREE TR | 12,437 | $618 | 0.2% | $46.92 | — | US MULTIFACTOR | 97717Y857 |
| INSM | INSMED INC | 8,940 | $617 | 0.2% | $24.73 | +191.2% | COM PAR $.01 | 457669307 |
| TGT | TARGET CORP | 4,487 | $606 | 0.2% | $114.73 | +19.1% | COM | 87612E106 |
| EPS | WISDOMTREE TR | 9,854 | $603 | 0.2% | $58.77 | — | US LARGECAP FUND | 97717W588 |
| EMXC | ISHARES INC | 10,282 | $570 | 0.2% | $57.50 | — | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 7,241 | $569 | 0.2% | $65.13 | — | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,703 | $560 | 0.2% | $93.29 | — | CLOUD COMPUTING | 33734X192 |
| DUHP | DIMENSIONAL ETF TRUST | 16,572 | $560 | 0.2% | $32.78 | — | US HIGH PROFITAB | 25434V831 |
| SPYG | SPDR SER TR | 6,360 | $559 | 0.2% | $81.84 | — | PRTFLO S&P500 GW | 78464A409 |
| BSEP | INNOVATOR ETFS TRUST | 12,980 | $557 | 0.2% | $36.52 | — | US EQTY BUF SEP | 45782C664 |
| DFCF | DIMENSIONAL ETF TRUST | 13,402 | $553 | 0.2% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| XLI | SELECT SECTOR SPDR TR | 4,178 | $550 | 0.2% | $80.46 | — | INDL | 81369Y704 |
| AOR | ISHARES TR | 9,511 | $545 | 0.2% | $50.12 | — | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO INC | 5,474 | $545 | 0.2% | $72.68 | +35.8% | COM | 58933Y105 |
| INDA | ISHARES TR | 9,973 | $525 | 0.2% | $55.74 | — | MSCI INDIA ETF | 46429B598 |
| VBK | VANGUARD INDEX FDS | 1,845 | $517 | 0.2% | $252.03 | — | SML CP GRW ETF | 922908595 |
| XLC | SELECT SECTOR SPDR TR | 5,328 | $516 | 0.2% | $69.23 | — | COMMUNICATION | 81369Y852 |
| XSW | SPDR SER TR | 2,695 | $509 | 0.2% | $129.53 | — | COMP SOFTWARE | 78464A599 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,980 | $507 | 0.2% | $66.27 | — | LARGE CAP GROWTH | 46137V746 |
| PFFA | ETFIS SER TR I | 22,887 | $501 | 0.2% | $22.56 | — | VIRTUS INFRCAP | 26923G822 |
| STIP | ISHARES TR | 4,907 | $494 | 0.2% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDYV | SPDR SER TR | 6,049 | $485 | 0.2% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| BNOV | INNOVATOR ETFS TRUST | 12,344 | $485 | 0.2% | $35.34 | — | US EQTY BUF NOV | 45782C581 |
| VHT | VANGUARD WORLD FD | 1,906 | $484 | 0.2% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| OUSM | ALPS ETF TR | 11,040 | $483 | 0.2% | $44.54 | — | OSHARES US SMLCP | 00162Q395 |
| AGG | ISHARES TR | 4,975 | $482 | 0.2% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 992 | $482 | 0.2% | $442.95 | +19.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,859 | $479 | 0.2% | $123.33 | +34.4% | COM | 742718109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,133 | $479 | 0.2% | $76.84 | — | SHS BEN INT | 040919102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $474 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| BJUN | INNOVATOR ETFS TRUST | 11,405 | $474 | 0.2% | $31.34 | — | US EQTY BUFR JUN | 45782C755 |
| SCHG | SCHWAB STRATEGIC TR | 16,933 | $472 | 0.2% | $40.66 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,709 | $464 | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 8,156 | $463 | 0.2% | $50.49 | — | INNOVATION ETF | 00214Q104 |
| BSV | VANGUARD BD INDEX FDS | 5,980 | $462 | 0.2% | $81.72 | — | SHORT TRM BOND | 921937827 |
| BOTZ | GLOBAL X FDS | 14,336 | $458 | 0.1% | $29.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,311 | $453 | 0.1% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| GAA | CAMBRIA ETF TR | 15,676 | $449 | 0.1% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| PDEC | INNOVATOR ETFS TRUST | 11,624 | $447 | 0.1% | $36.70 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 10,258 | $433 | 0.1% | $39.78 | — | US EQTY PWR BUF | 45782C508 |
| BABA | ALIBABA GROUP HLDG LTD | 5,107 | $433 | 0.1% | $75.44 | — | SPONSORED ADS | 01609W102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,720 | $427 | 0.1% | $36.98 | — | FT VEST US EQT | 33740U208 |
| MTGP | WISDOMTREE TR | 9,785 | $423 | 0.1% | $44.43 | — | MORTGAGE PLUS BD | 97717Y725 |
| BINC | BLACKROCK ETF TRUST II | 8,099 | $421 | 0.1% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,045 | $421 | 0.1% | $40.82 | — | FT VEST US EQT | 33740F862 |
| VTI | VANGUARD INDEX FDS | 1,440 | $417 | 0.1% | $220.71 | — | TOTAL STK MKT | 922908769 |
| QFLR | INNOVATOR ETFS TRUST | 14,184 | $415 | 0.1% | $27.53 | — | NASDAQ 100 MANA | 45783Y681 |
| SHYG | ISHARES TR | 9,572 | $408 | 0.1% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 1,197 | $397 | 0.1% | $181.25 | +91.5% | SHS | G29183103 |
| CHAT | TIDAL TR II | 9,782 | $396 | 0.1% | $28.28 | — | ROUNDHILL GENER | 88636J600 |
| SYLD | CAMBRIA ETF TR | 5,712 | $391 | 0.1% | $63.86 | — | SHSHLD YIELD ETF | 132061201 |
| VOE | VANGUARD INDEX FDS | 2,382 | $385 | 0.1% | $127.98 | — | MCAP VL IDXVIP | 922908512 |
| GSUS | GOLDMAN SACHS ETF TR | 4,633 | $374 | 0.1% | $79.11 | — | MARKETBETA US EQ | 381430123 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,144 | $369 | 0.1% | $17.94 | — | COM NEW | 035710839 |
| VXF | VANGUARD INDEX FDS | 1,937 | $368 | 0.1% | $144.60 | — | EXTEND MKT ETF | 922908652 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,968 | $367 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| KAPR | INNOVATOR ETFS TRUST | 10,681 | $349 | 0.1% | $31.25 | — | US SML CP PWR ET | 45782C342 |
| OUSA | ALPS ETF TR | 6,561 | $349 | 0.1% | $40.89 | — | OSHARES US QUALT | 00162Q387 |
| MGK | VANGUARD WORLD FD | 1,013 | $348 | 0.1% | $343.50 | — | MEGA GRWTH IND | 921910816 |
| IYK | ISHARES TR | 5,261 | $345 | 0.1% | $116.76 | — | US CONSM STAPLES | 464287812 |
| IWS | ISHARES TR | 2,665 | $345 | 0.1% | $99.56 | — | RUS MDCP VAL ETF | 464287473 |
| BIZD | VANECK ETF TRUST | 20,632 | $343 | 0.1% | $16.07 | — | BDC INCOME ETF | 92189F411 |
| PEP | PEPSICO INC | 2,246 | $341 | 0.1% | $136.68 | +14.5% | COM | 713448108 |
| PFEB | INNOVATOR ETFS TRUST | 9,250 | $340 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 9,272 | $340 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $340 | 0.1% | $309.97 | +59.0% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,481 | $339 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 3,178 | $336 | 0.1% | $106.89 | +3.1% | COM | 74340W103 |
| BAPR | INNOVATOR ETFS TRUST | 7,555 | $335 | 0.1% | $35.74 | — | US EQT BUFR APR | 45782C888 |
| BAC | BANK AMERICA CORP | 7,611 | $335 | 0.1% | $31.77 | +34.8% | COM | 060505104 |
| IXJ | ISHARES TR | 3,874 | $333 | 0.1% | $72.71 | — | GLOB HLTHCRE ETF | 464287325 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,070 | $333 | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $331 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| EMR | EMERSON ELEC CO | 2,635 | $327 | 0.1% | $80.64 | +47.6% | COM | 291011104 |
| BJAN | INNOVATOR ETFS TRUST | 6,749 | $324 | 0.1% | $44.06 | — | US EQTY BUFR JAN | 45782C409 |
| XLB | SELECT SECTOR SPDR TR | 3,810 | $321 | 0.1% | $78.50 | — | SBI MATERIALS | 81369Y100 |
| DFAI | DIMENSIONAL ETF TRUST | 10,910 | $319 | 0.1% | $28.02 | — | INTL CORE EQT MK | 25434V203 |
| TLT | ISHARES TR | 3,635 | $317 | 0.1% | $92.56 | — | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP | 1,308 | $313 | 0.1% | $148.17 | +56.6% | COM | 743315103 |
| BOCT | INNOVATOR ETFS TRUST | 7,194 | $311 | 0.1% | $31.15 | — | US EQTY BUF OCT | 45782C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,645 | $311 | 0.1% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,398 | $307 | 0.1% | $152.64 | +41.7% | COM | 459200101 |
| SHY | ISHARES TR | 3,745 | $307 | 0.1% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 2,761 | $305 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,022 | $302 | 0.1% | $43.29 | — | TCW OPPORTUNIS | 33740F805 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,998 | $300 | 0.1% | $27.80 | — | US MULTI-SECTOR | 14020Y300 |
| QGRO | AMERICAN CENTY ETF TR | 3,007 | $300 | 0.1% | $84.95 | — | US QUALITY GROW | 025072307 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $299 | 0.1% | $18.26 | — | SHS BEN INT | 38748G101 |
| SCHD | SCHWAB STRATEGIC TR | 10,953 | $299 | 0.1% | $44.72 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 5,681 | $297 | 0.1% | $53.42 | — | CORE MSCI EMKT | 46434G103 |
| EXPE | EXPEDIA GROUP INC | 1,583 | $295 | 0.1% | $131.41 | +30.1% | COM NEW | 30212P303 |
| EEMV | ISHARES INC | 5,058 | $293 | 0.1% | $56.18 | — | MSCI EMERG MRKT | 464286533 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,158 | $291 | 0.1% | $61.05 | — | S&P500 LOW VOL | 46138E354 |
| PJUN | INNOVATOR ETFS TRUST | 7,750 | $291 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| TLH | ISHARES TR | 2,895 | $288 | 0.1% | $106.54 | — | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 5,812 | $288 | 0.1% | $49.65 | — | ISHARES NEW | 464285204 |
| IAPR | INNOVATOR ETFS TRUST | 10,745 | $287 | 0.1% | $27.24 | — | INTRNL DEV APRL | 45782C367 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,534 | $282 | 0.1% | $151.69 | +14.3% | COM | 874054109 |
| IYC | ISHARES TR | 2,923 | $281 | 0.1% | $98.78 | — | US CONSUM DISCRE | 464287580 |
| KJAN | INNOVATOR ETFS TRUST | 7,517 | $281 | 0.1% | $35.32 | — | US SML CP PWR B | 45782C474 |
| BWXT | BWX TECHNOLOGIES INC | 2,469 | $275 | 0.1% | $91.66 | +32.1% | COM | 05605H100 |
| BJUL | INNOVATOR ETFS TRUST | 6,135 | $273 | 0.1% | $42.16 | — | US EQTY BUFR JUL | 45782C789 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $273 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| BMAR | INNOVATOR ETFS TRUST | 5,883 | $271 | 0.1% | $35.53 | — | US EQTY BUFR MAR | 45782C391 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,750 | $271 | 0.1% | $39.11 | +3.5% | COM | 981811102 |
| VV | VANGUARD INDEX FDS | 996 | $269 | 0.1% | $264.40 | — | LARGE CAP ETF | 922908637 |
| DFIV | DIMENSIONAL ETF TRUST | 7,561 | $268 | 0.1% | $37.60 | — | INTERNATNAL VAL | 25434V807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $268 | 0.1% | $175.06 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 3,175 | $267 | 0.1% | $79.49 | +27.4% | COM | 595112103 |
| UOCT | INNOVATOR ETFS TRUST | 7,387 | $261 | 0.1% | $34.91 | — | US EQTY ULTRA B | 45782C821 |
| IWP | ISHARES TR | 2,048 | $260 | 0.1% | $114.02 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYCE SMALL CAP TRUST INC | 16,397 | $259 | 0.1% | $14.77 | — | COM | 780910105 |
| FE | FIRSTENERGY CORP | 6,483 | $258 | 0.1% | $34.41 | +16.1% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 3,587 | $252 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| HYS | PIMCO ETF TR | 2,678 | $251 | 0.1% | $87.86 | — | 0-5 HIGH YIELD | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $250 | 0.1% | $146.37 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 727 | $247 | 0.1% | $249.16 | +48.3% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 882 | $246 | 0.1% | $236.64 | +14.8% | CL A | 571903202 |
| SHEL | SHELL PLC | 3,927 | $246 | 0.1% | $61.36 | — | SPON ADS | 780259305 |
| SDY | SPDR SER TR | 1,834 | $242 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| PJUL | INNOVATOR ETFS TRUST | 5,870 | $242 | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $241 | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,475 | $237 | 0.1% | $36.13 | — | SHS BEN INT | 46438F101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $234 | 0.1% | $38.89 | — | FT VEST US EQT | 33740F664 |
| FALN | ISHARES TR | 8,767 | $234 | 0.1% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| HON | HONEYWELL INTL INC | 1,032 | $233 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| DON | WISDOMTREE TR | 4,559 | $232 | 0.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $231 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| QGRW | WISDOMTREE TR | 4,556 | $224 | 0.1% | $44.83 | — | US QUALITY GROW | 97717Y477 |
| VYMI | VANGUARD WHITEHALL FDS | 3,275 | $222 | 0.1% | $73.43 | — | INTL HIGH ETF | 921946794 |
| ACMR | ACM RESH INC | 14,495 | $219 | 0.1% | $19.10 | -5.4% | COM CL A | 00108J109 |
| IXUS | ISHARES TR | 3,309 | $219 | 0.1% | $72.55 | — | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 415 | $219 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 280 | $216 | 0.1% | $730.70 | +12.4% | COM | 532457108 |
| WS | WORTHINGTON STL INC | 6,755 | $215 | 0.1% | $30.33 | +28.5% | COM SHS | 982104101 |
| NULG | NUSHARES ETF TR | 2,504 | $215 | 0.1% | $69.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| MS | MORGAN STANLEY | 1,702 | $214 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 505 | $214 | 0.1% | $381.73 | +8.5% | COM | 244199105 |
| IGE | ISHARES TR | 5,005 | $214 | 0.1% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| ABT | ABBOTT LABS | 1,885 | $213 | 0.1% | $107.48 | +5.4% | COM | 002824100 |
| ADBE | ADOBE INC | 478 | $213 | 0.1% | $487.19 | +1.6% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 6,223 | $212 | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,890 | $212 | 0.1% | $42.26 | — | FT VEST US EQT | 33740F599 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,560 | $208 | 0.1% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| GILD | GILEAD SCIENCES INC | 2,234 | $206 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,929 | $204 | 0.1% | $41.29 | — | FT VEST US EQT | 33740U885 |
| AMGN | AMGEN INC | 773 | $201 | 0.1% | $280.81 | +1.9% | COM | 031162100 |
| BLK | BLACKROCK INC | 196 | $201 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| DFEM | DIMENSIONAL ETF TRUST | 7,661 | $201 | 0.1% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| GE | GE AEROSPACE | 1,200 | $200 | 0.1% | $168.22 | +5.3% | COM NEW | 369604301 |
| F | FORD MTR CO | 19,430 | $192 | 0.1% | $9.52 | +3.7% | COM | 345370860 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,560 | $152 | 0.0% | $10.34 | -10.4% | COM | 462260100 |
| — | PIMCO CORPORATE & INCOME OPP | 10,559 | $152 | 0.0% | $14.39 | — | COM | 72201B101 |
| WBD | WARNER BROS DISCOVERY INC | 12,376 | $131 | 0.0% | $17.38 | -46.5% | COM SER A | 934423104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 16,036 | $106 | 0.0% | $6.51 | — | COM | 98400T106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,198 | $104 | 0.0% | $6.93 | — | COM | 67073B106 |
| — | OXFORD LANE CAP CORP | 17,188 | $87 | 0.0% | $5.47 | — | COM | 691543102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,810 | $70 | 0.0% | $4.44 | — | COM | 58463J304 |
| RMTI | ROCKWELL MED INC | 24,645 | $50 | 0.0% | $2.69 | +8.4% | COM NEW | 774374300 |
| — | HYDROFARM HLDGS GROUP INC | 20,000 | $12 | 0.0% | $2.77 | — | COM | 44888K209 |