CIK: 0001800692 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $499,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 385,289 | $22,886 | 4.6% | $59.56 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 36,370 | $18,691 | 3.7% | $418.06 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 133,746 | $14,495 | 2.9% | $104.88 | +20.8% | COM | 67066G104 |
| AAPL | APPLE INC | 60,871 | $13,521 | 2.7% | $114.95 | +100.8% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 315,381 | $12,972 | 2.6% | $41.70 | — | BLACKSTONE SENR | 78467V608 |
| JMBS | JANUS DETROIT STR TR | 221,058 | $9,992 | 2.0% | $45.80 | — | HENDERSON MTG | 47103U852 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 203,138 | $9,986 | 2.0% | $49.23 | — | FST LOW OPPT EFT | 33739Q200 |
| VTIP | VANGUARD MALVERN FDS | 184,242 | $9,194 | 1.8% | $49.30 | — | STRM INFPROIDX | 922020805 |
| JAAA | JANUS DETROIT STR TR | 161,839 | $8,207 | 1.6% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 21,762 | $8,169 | 1.6% | $279.06 | +45.2% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,982 | $7,910 | 1.6% | $193.21 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 8,311 | $7,860 | 1.6% | $921.61 | +5.3% | COM | 22160K105 |
| IGSB | ISHARES TR | 147,040 | $7,700 | 1.5% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 12,469 | $7,006 | 1.4% | $412.39 | — | CORE S&P500 ETF | 464287200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 443,661 | $6,908 | 1.4% | $15.06 | — | COM SBI | 40167F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 56,626 | $6,442 | 1.3% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPY | SPDR S&P 500 ETF TR | 9,193 | $5,143 | 1.0% | $523.83 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 19,443 | $5,039 | 1.0% | $229.25 | +45.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 24,249 | $4,614 | 0.9% | $134.06 | +61.9% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,947 | $4,567 | 0.9% | $77.43 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO INC | 49,265 | $4,422 | 0.9% | $80.09 | +12.5% | COM | 58933Y105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,974 | $4,371 | 0.9% | $66.42 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 42,611 | $4,366 | 0.9% | $81.97 | — | COM SHS | 33734K109 |
| MSTR | MICROSTRATEGY INC | 14,480 | $4,174 | 0.8% | $143.07 | +121.9% | CL A NEW | 594972408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,821 | $4,058 | 0.8% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| MCI | BARINGS CORPORATE INVS | 169,838 | $3,981 | 0.8% | $18.84 | — | COM | 06759X107 |
| PFFA | ETFIS SER TR I | 183,172 | $3,885 | 0.8% | $21.13 | — | VIRTUS INFRCAP | 26923G822 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,851 | $3,650 | 0.7% | $40.17 | — | SHS | 33734H106 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,557 | $3,543 | 0.7% | $95.46 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 29,694 | $3,531 | 0.7% | $83.45 | +28.5% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 97,029 | $3,458 | 0.7% | $35.41 | — | SHS CREATION UNI | 14020W106 |
| FV | FIRST TR EXCHANGE TRADED FD | 62,170 | $3,411 | 0.7% | $45.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| V | VISA INC | 9,643 | $3,379 | 0.7% | $231.03 | +45.6% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 23,692 | $3,327 | 0.7% | $144.62 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 21,411 | $3,311 | 0.7% | $143.04 | +26.3% | CAP STK CL A | 02079K305 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 108,609 | $3,231 | 0.6% | $30.60 | — | GROWTH STRENGTH | 33733E823 |
| LLY | ELI LILLY & CO | 3,907 | $3,227 | 0.6% | $751.53 | +10.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,098 | $3,194 | 0.6% | $443.17 | +12.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,879 | $3,131 | 0.6% | $370.36 | +31.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 9,676 | $3,022 | 0.6% | $243.58 | +20.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 17,986 | $3,009 | 0.6% | $135.03 | +11.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,489 | $2,980 | 0.6% | $152.15 | +7.8% | COM | 742718109 |
| META | META PLATFORMS INC | 5,044 | $2,907 | 0.6% | $390.32 | +64.8% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,051 | $2,839 | 0.6% | $312.87 | +21.8% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 6,049 | $2,836 | 0.6% | $438.19 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 32,257 | $2,832 | 0.6% | $61.66 | +50.8% | COM | 931142103 |
| KO | COCA COLA CO | 39,046 | $2,796 | 0.6% | $55.57 | +16.9% | COM | 191216100 |
| — | ARES DYNAMIC CR ALLOCATION F | 194,093 | $2,741 | 0.5% | $14.93 | — | COM | 04014F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,534 | $2,740 | 0.5% | $38.52 | — | SHS BEN INT | 46438F101 |
| SCHD | SCHWAB STRATEGIC TR | 96,073 | $2,686 | 0.5% | $40.65 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 64,211 | $2,680 | 0.5% | $42.22 | +3.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 16,342 | $2,510 | 0.5% | $160.67 | -0.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 9,244 | $2,481 | 0.5% | $231.11 | +33.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,699 | $2,455 | 0.5% | $341.08 | +11.6% | COM | 437076102 |
| IWD | ISHARES TR | 12,927 | $2,432 | 0.5% | $180.08 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 15,179 | $2,409 | 0.5% | $87.15 | +57.2% | COM | 718172109 |
| FTEC | FIDELITY COVINGTON TRUST | 14,914 | $2,405 | 0.5% | $126.97 | — | MSCI INFO TECH I | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,394 | $2,389 | 0.5% | $184.51 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 29,967 | $2,346 | 0.5% | $70.18 | +10.7% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 22,203 | $2,332 | 0.5% | $101.43 | -4.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 5,173 | $2,311 | 0.5% | $500.59 | -10.4% | COM | 539830109 |
| SHYM | BLACKROCK ETF TRUST II | 101,046 | $2,291 | 0.5% | $23.09 | — | ISHARES HIGH YIE | 092528108 |
| CHDN | CHURCHILL DOWNS INC | 20,616 | $2,290 | 0.5% | $119.04 | 0.0% | COM | 171484108 |
| BINC | BLACKROCK ETF TRUST II | 43,454 | $2,276 | 0.5% | $52.30 | — | ISHARES FLEXIBLE | 092528603 |
| MP | MP MATERIALS CORP | 93,130 | $2,273 | 0.5% | $15.76 | +47.5% | COM CL A | 553368101 |
| LRCX | LAM RESEARCH CORP | 31,254 | $2,272 | 0.5% | $78.11 | 0.0% | COM NEW | 512807306 |
| PYPL | PAYPAL HLDGS INC | 34,493 | $2,251 | 0.5% | $78.25 | -0.7% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 46,521 | $2,246 | 0.5% | $40.97 | +5.6% | COM | 651639106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 48,910 | $2,203 | 0.4% | $27.60 | +70.8% | COM | 604749101 |
| IJR | ISHARES TR | 21,009 | $2,197 | 0.4% | $108.10 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 7,764 | $2,116 | 0.4% | $225.53 | +13.4% | COM | 369550108 |
| GNRC | GENERAC HLDGS INC | 16,680 | $2,113 | 0.4% | $128.06 | +12.0% | COM | 368736104 |
| ABT | ABBOTT LABS | 15,852 | $2,103 | 0.4% | $125.48 | 0.0% | COM | 002824100 |
| EWBC | EAST WEST BANCORP INC | 23,338 | $2,095 | 0.4% | $92.77 | 0.0% | COM | 27579R104 |
| WTRG | ESSENTIAL UTILS INC | 52,462 | $2,074 | 0.4% | $35.81 | +2.6% | COM | 29670G102 |
| FSLR | FIRST SOLAR INC | 16,402 | $2,074 | 0.4% | $158.89 | -1.7% | COM | 336433107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,633 | $2,072 | 0.4% | $107.90 | — | S&P MDCP QUALITY | 46137V472 |
| VICI | VICI PPTYS INC | 63,262 | $2,064 | 0.4% | $27.44 | +6.3% | COM | 925652109 |
| FIX | COMFORT SYS USA INC | 6,379 | $2,056 | 0.4% | $402.00 | 0.0% | COM | 199908104 |
| FITB | FIFTH THIRD BANCORP | 52,322 | $2,051 | 0.4% | $40.69 | 0.0% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 18,267 | $2,003 | 0.4% | $119.00 | -0.2% | COM | 291011104 |
| EIX | EDISON INTL | 33,967 | $2,001 | 0.4% | $54.83 | 0.0% | COM | 281020107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,751 | $1,995 | 0.4% | $391.80 | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,531 | $1,989 | 0.4% | $162.09 | 0.0% | COM | 45866F104 |
| IWF | ISHARES TR | 5,494 | $1,984 | 0.4% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 30,587 | $1,942 | 0.4% | $79.74 | -9.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 13,235 | $1,850 | 0.4% | $131.07 | +23.3% | COM | 68389X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,536 | $1,831 | 0.4% | $36.72 | — | S&P500 EQL TEC | 46137V282 |
| PANW | PALO ALTO NETWORKS INC | 10,669 | $1,821 | 0.4% | $176.76 | +4.6% | COM | 697435105 |
| GLD | SPDR GOLD TR | 6,243 | $1,799 | 0.4% | $211.65 | — | GOLD SHS | 78463V107 |
| OUSM | ALPS ETF TR | 42,639 | $1,792 | 0.4% | $42.02 | — | OSHARES US SMLCP | 00162Q395 |
| TRGP | TARGA RES CORP | 8,926 | $1,789 | 0.4% | $113.18 | +72.0% | COM | 87612G101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,948 | $1,774 | 0.4% | $35.34 | — | SMID RISNG ETF | 33741X102 |
| FMB | FIRST TR EXCH TRADED FD III | 34,662 | $1,748 | 0.4% | $51.05 | — | MANAGD MUN ETF | 33739N108 |
| SPYM | SPDR SER TR | 26,463 | $1,740 | 0.3% | $66.22 | — | PORTFOLIO S&P500 | 78464A854 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,002 | $1,727 | 0.3% | $53.33 | — | SHS | 315948109 |
| COWZ | PACER FDS TR | 30,954 | $1,695 | 0.3% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,665 | $1,653 | 0.3% | $97.41 | — | SHS | 337344105 |
| VTI | VANGUARD INDEX FDS | 5,948 | $1,635 | 0.3% | $267.48 | — | TOTAL STK MKT | 922908769 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 26,041 | $1,610 | 0.3% | $56.51 | — | BETABUILDERS EUR | 46641Q191 |
| VO | VANGUARD INDEX FDS | 5,886 | $1,522 | 0.3% | $214.55 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 52,519 | $1,485 | 0.3% | $17.90 | +36.0% | COM | 00206R102 |
| ITA | ISHARES TR | 9,448 | $1,446 | 0.3% | $103.01 | — | US AER DEF ETF | 464288760 |
| — | PGIM SHORT DUR HIG YLD OPP F | 82,531 | $1,360 | 0.3% | $15.96 | — | COM | 69355J104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,962 | $1,317 | 0.3% | $132.24 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 5,000 | $1,296 | 0.3% | $229.25 | +45.4% | Put | 88160R101 |
| PGR | PROGRESSIVE CORP | 4,546 | $1,287 | 0.3% | $222.23 | +10.4% | COM | 743315103 |
| OKLO | OKLO INC | 56,553 | $1,223 | 0.2% | $9.14 | +269.7% | COM CL A | 02156V109 |
| ABBV | ABBVIE INC | 5,727 | $1,200 | 0.2% | $94.69 | +100.0% | COM | 00287Y109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 49,634 | $1,177 | 0.2% | $22.16 | — | FT VEST RIS | 33738D879 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,071 | $1,161 | 0.2% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,926 | $1,154 | 0.2% | $19.15 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,107 | $1,151 | 0.2% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,677 | $1,151 | 0.2% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,448 | $1,148 | 0.2% | $10.33 | — | COM | 486606106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 68,371 | $1,134 | 0.2% | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,195 | $1,134 | 0.2% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,084 | 0.2% | $104.88 | +20.8% | Put | 67066G104 |
| WM | WASTE MGMT INC DEL | 4,560 | $1,056 | 0.2% | $209.60 | +4.2% | COM | 94106L109 |
| AVGO | BROADCOM INC | 6,274 | $1,050 | 0.2% | $160.08 | +31.1% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,269 | $1,022 | 0.2% | $157.38 | — | DIV APP ETF | 921908844 |
| GGG | GRACO INC | 12,077 | $1,009 | 0.2% | $76.39 | +9.3% | COM | 384109104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,735 | $987 | 0.2% | $132.80 | +26.8% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO. | 4,020 | $986 | 0.2% | $114.84 | +118.5% | COM | 46625H100 |
| IRS | IRSA INVERSIONES Y REP S A | 74,495 | $961 | 0.2% | $9.23 | — | SPON GDS ECH 10 | 450047303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $910 | 0.2% | $175.13 | +36.7% | COM | 459200101 |
| SO | SOUTHERN CO | 9,766 | $898 | 0.2% | $66.61 | +26.3% | COM | 842587107 |
| NFLX | NETFLIX INC | 944 | $881 | 0.2% | $39.19 | +142.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,238 | $873 | 0.2% | $36.88 | +7.3% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,210 | $873 | 0.2% | $317.18 | -2.7% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 1,593 | $864 | 0.2% | $469.21 | — | INF TECH ETF | 92204A702 |
| VFLO | VICTORY PORTFOLIOS II | 24,498 | $840 | 0.2% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| BA | BOEING CO | 4,829 | $824 | 0.2% | $204.63 | -15.4% | COM | 097023105 |
| PFE | PFIZER INC | 32,501 | $824 | 0.2% | $28.71 | -13.9% | COM | 717081103 |
| TFLO | ISHARES TR | 15,921 | $807 | 0.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $466851.03 | +56.2% | CL A | 084670108 |
| VXF | VANGUARD INDEX FDS | 4,575 | $788 | 0.2% | $165.61 | — | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO | 77,351 | $776 | 0.2% | $9.11 | +1.5% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 4,604 | $764 | 0.2% | $135.17 | +12.8% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 2,038 | $759 | 0.2% | $275.29 | +37.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,587 | $720 | 0.1% | $85.23 | +15.5% | COM | 025537101 |
| XYZ | BLOCK INC | 13,240 | $719 | 0.1% | $66.93 | +11.5% | CL A | 852234103 |
| IWY | ISHARES TR | 3,400 | $717 | 0.1% | $219.40 | — | RUS TP200 GR ETF | 464289438 |
| LINC | LINCOLN EDL SVCS CORP | 44,623 | $708 | 0.1% | $10.91 | +49.1% | COM | 533535100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,004 | $703 | 0.1% | $56.47 | — | RISNG DIVD ACHIV | 33738R506 |
| JEF | JEFFERIES FINL GROUP INC | 13,001 | $696 | 0.1% | $65.74 | 0.0% | COM | 47233W109 |
| XLK | SELECT SECTOR SPDR TR | 3,371 | $696 | 0.1% | $156.49 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $694 | 0.1% | $455.95 | +29.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,157 | $672 | 0.1% | $265.46 | +8.2% | COM | 031162100 |
| BLD | TOPBUILD CORP | 2,142 | $653 | 0.1% | $366.68 | -12.7% | COM | 89055F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,512 | $641 | 0.1% | $46.69 | +18.8% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,293 | $640 | 0.1% | $402.10 | +37.5% | COM NEW | 46120E602 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,918 | $640 | 0.1% | $64.78 | — | WATER RES ETF | 46137V142 |
| AMD | ADVANCED MICRO DEVICES INC | 6,158 | $633 | 0.1% | $148.10 | -24.9% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 2,815 | $624 | 0.1% | $201.52 | — | SMALL CP ETF | 922908751 |
| ONEQ | FIDELITY COMWLTH TR | 9,069 | $617 | 0.1% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| GE | GE AEROSPACE | 3,076 | $616 | 0.1% | $155.08 | +26.2% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 10,016 | $601 | 0.1% | $41.10 | +24.1% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,982 | $589 | 0.1% | $59.22 | +48.3% | CL A | 69608A108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,237 | $586 | 0.1% | $23.78 | -24.9% | CL A | 98956A105 |
| PAYX | PAYCHEX INC | 3,798 | $586 | 0.1% | $124.65 | +14.9% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 32,786 | $577 | 0.1% | $17.48 | — | PFD SECS INC ETF | 33739E108 |
| DTE | DTE ENERGY CO | 4,129 | $571 | 0.1% | $95.51 | +29.4% | COM | 233331107 |
| ET | ENERGY TRANSFER L P | 29,919 | $556 | 0.1% | $17.79 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS REIT & PFD & | 25,111 | $554 | 0.1% | $21.05 | — | COM | 19247X100 |
| BJUL | INNOVATOR ETFS TRUST | 12,730 | $550 | 0.1% | $40.45 | — | US EQTY BUFR JUL | 45782C789 |
| PMAY | INNOVATOR ETFS TRUST | 15,180 | $543 | 0.1% | $32.47 | — | US EQTY PWR BUF | 45782C318 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,483 | $533 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 7,058 | $514 | 0.1% | $71.61 | +0.6% | COM | 90353T100 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,058 | $502 | 0.1% | $95.42 | — | S&P 500 REVENUE | 46138G698 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,808 | $501 | 0.1% | $52.32 | — | NASD TECH DIV | 33738R118 |
| PAVE | GLOBAL X FDS | 13,132 | $495 | 0.1% | $39.79 | — | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 4,958 | $489 | 0.1% | $109.61 | -3.0% | COM | 254687106 |
| BJUN | INNOVATOR ETFS TRUST | 11,990 | $486 | 0.1% | $37.99 | — | US EQTY BUFR JUN | 45782C755 |
| FSK | FS KKR CAP CORP | 22,837 | $478 | 0.1% | $16.62 | +15.7% | COM | 302635206 |
| ZS | ZSCALER INC | 2,393 | $475 | 0.1% | $199.27 | 0.0% | COM | 98980G102 |
| — | BARINGS GLOBAL SHORT DURATIO | 30,999 | $469 | 0.1% | $14.46 | — | COM | 06760L100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $469 | 0.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| GEV | GE VERNOVA INC | 1,530 | $467 | 0.1% | $237.24 | +46.7% | COM | 36828A101 |
| PFRL | PGIM ETF TR | 9,317 | $465 | 0.1% | $50.49 | — | FLOATING RT INC | 69344A883 |
| BMAY | INNOVATOR ETFS TRUST | 11,663 | $463 | 0.1% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| NOW | SERVICENOW INC | 574 | $457 | 0.1% | $200.88 | -4.0% | COM | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,879 | $456 | 0.1% | $61.42 | — | S&P500 QUALITY | 46137V241 |
| BSEP | INNOVATOR ETFS TRUST | 10,881 | $455 | 0.1% | $39.89 | — | US EQTY BUF SEP | 45782C664 |
| DVY | ISHARES TR | 3,341 | $449 | 0.1% | $114.94 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 800 | $448 | 0.1% | $523.83 | — | Put | 78462F103 |
| WFC | WELLS FARGO CO NEW | 6,166 | $443 | 0.1% | $59.22 | +24.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,593 | $438 | 0.1% | $109.48 | +1.0% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 4,510 | $435 | 0.1% | $80.96 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 782 | $429 | 0.1% | $483.06 | +12.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,743 | $428 | 0.1% | $162.87 | +12.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 3,131 | $425 | 0.1% | $126.91 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 1,736 | $425 | 0.1% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 4,146 | $418 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| CSX | CSX CORP | 14,188 | $418 | 0.1% | $28.67 | +9.2% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 1,747 | $416 | 0.1% | $219.28 | +22.9% | CL A | 571903202 |
| PEP | PEPSICO INC | 2,763 | $414 | 0.1% | $145.56 | -1.4% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 4,119 | $413 | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| USB | US BANCORP DEL | 9,747 | $412 | 0.1% | $38.18 | +15.8% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 6,624 | $409 | 0.1% | $49.97 | +20.3% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 4,336 | $405 | 0.1% | $78.54 | — | ENERGY | 81369Y506 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,076 | $393 | 0.1% | $24.95 | — | FRANKLIN DYN MUN | 35473P868 |
| ZTS | ZOETIS INC | 2,380 | $392 | 0.1% | $179.38 | -8.3% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 4,090 | $390 | 0.1% | $66.82 | +63.1% | CL A | 82509L107 |
| HYMB | SPDR SER TR | 15,361 | $387 | 0.1% | $26.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| BAPR | INNOVATOR ETFS TRUST | 9,105 | $387 | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,855 | $382 | 0.1% | $52.46 | — | SHS REP COM UT | 389637109 |
| XLY | SELECT SECTOR SPDR TR | 1,912 | $377 | 0.1% | $200.96 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 4,059 | $377 | 0.1% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 4,013 | $376 | 0.1% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| CVSB | MORGAN STANLEY ETF TRUST | 7,400 | $374 | 0.1% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| BITX | VOLATILITY SHS TR | 10,541 | $374 | 0.1% | $42.69 | — | 2X BITCOIN STRAT | 92864M301 |
| SHY | ISHARES TR | 4,502 | $372 | 0.1% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| BAUG | INNOVATOR ETFS TRUST | 8,551 | $363 | 0.1% | $39.10 | — | US EQUT BUFR AUG | 45782C698 |
| IXC | ISHARES TR | 8,601 | $362 | 0.1% | $36.19 | — | GLOBAL ENERG ETF | 464287341 |
| MPC | MARATHON PETE CORP | 2,396 | $349 | 0.1% | $148.83 | -2.5% | COM | 56585A102 |
| OTTR | OTTER TAIL CORP | 4,246 | $341 | 0.1% | $82.56 | -6.9% | COM | 689648103 |
| DOW | DOW INC | 9,769 | $341 | 0.1% | $46.52 | -22.7% | COM | 260557103 |
| IOO | ISHARES TR | 3,496 | $337 | 0.1% | $97.80 | — | GLOBAL 100 ETF | 464287572 |
| BX | BLACKSTONE INC | 2,401 | $336 | 0.1% | $54.38 | +190.9% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 1,239 | $333 | 0.1% | $285.24 | +2.5% | COM | 025816109 |
| IJH | ISHARES TR | 5,705 | $333 | 0.1% | $61.14 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 4,351 | $325 | 0.1% | $26.68 | +19.5% | COM | 26614N102 |
| QVOY | ULTIMUS MANAGERS TR | 13,373 | $325 | 0.1% | $27.51 | — | Q3 ALL SEASN ACT | 90386K639 |
| ARCC | ARES CAPITAL CORP | 14,433 | $320 | 0.1% | $18.02 | +15.7% | COM | 04010L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,773 | $315 | 0.1% | $17.30 | — | UNIT LTD PARTN | 726503105 |
| DE | DEERE & CO | 670 | $314 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| ASML | ASML HOLDING N V | 473 | $313 | 0.1% | $685.92 | — | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 5,184 | $312 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE INC | 803 | $308 | 0.1% | $492.27 | -12.9% | COM | 00724F101 |
| IEFA | ISHARES TR | 4,059 | $307 | 0.1% | $65.63 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 1,309 | $305 | 0.1% | $247.36 | -2.1% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 1,904 | $304 | 0.1% | $158.09 | -0.6% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 1,232 | $298 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| MPLX | MPLX LP | 5,550 | $297 | 0.1% | $44.75 | — | COM UNIT REP LTD | 55336V100 |
| BJAN | INNOVATOR ETFS TRUST | 6,345 | $296 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,317 | $291 | 0.1% | $48.00 | — | S&P 500 TOP 50 | 46137V233 |
| MSTR | MICROSTRATEGY INC | 1,000 | $288 | 0.1% | $143.07 | +121.9% | Put | 594972408 |
| SPEM | SPDR INDEX SHS FDS | 7,318 | $288 | 0.1% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,111 | $283 | 0.1% | $278.09 | 0.0% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 809 | $282 | 0.1% | $369.58 | -5.8% | COM | 824348106 |
| HUM | HUMANA INC | 1,052 | $278 | 0.1% | $263.86 | +1.1% | COM | 444859102 |
| KR | KROGER CO | 4,109 | $278 | 0.1% | $23.43 | +165.8% | COM | 501044101 |
| GLW | CORNING INC | 6,063 | $278 | 0.1% | $46.47 | +4.5% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,303 | $276 | 0.1% | $188.99 | +5.0% | COM | 438516106 |
| BMAR | INNOVATOR ETFS TRUST | 6,038 | $275 | 0.1% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| JSMD | JANUS DETROIT STR TR | 3,897 | $273 | 0.1% | $62.09 | — | HENDERSN SML ETF | 47103U209 |
| ITB | ISHARES TR | 2,754 | $262 | 0.1% | $120.47 | — | US HOME CONS ETF | 464288752 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,704 | $260 | 0.1% | $70.22 | — | FTSE EUROPE ETF | 922042874 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,390 | $258 | 0.1% | $13.40 | -24.2% | COM | 185899101 |
| USO | UNITED STS OIL FD LP | 3,323 | $257 | 0.1% | $74.15 | — | UNITS | 91232N207 |
| SOXX | ISHARES TR | 1,356 | $255 | 0.1% | $225.97 | — | ISHARES SEMICDTR | 464287523 |
| AFL | AFLAC INC | 2,286 | $254 | 0.1% | $75.77 | +37.4% | COM | 001055102 |
| CLX | CLOROX CO DEL | 1,724 | $254 | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| ESP | ESPEY MFG & ELECTRS CORP | 9,195 | $249 | 0.0% | $22.75 | +15.9% | COM | 296650104 |
| MMM | 3M CO | 1,695 | $249 | 0.0% | $128.88 | +12.2% | COM | 88579Y101 |
| MBSF | VALUED ADVISERS TR | 9,776 | $249 | 0.0% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| JBBB | JANUS DETROIT STR TR | 5,110 | $249 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| CSHI | NEOS ETF TRUST | 5,011 | $249 | 0.0% | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| STZ | CONSTELLATION BRANDS INC | 1,353 | $248 | 0.0% | $239.36 | -25.7% | CL A | 21036P108 |
| EDGF | ADVISORS INNER CIRCLE FD II | 9,916 | $247 | 0.0% | $24.87 | — | 3EDGE DYNAMIC FI | 00791R830 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,448 | $247 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $245 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 2,460 | $241 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| BIL | SPDR SER TR | 2,618 | $240 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DTM | DT MIDSTREAM INC | 2,470 | $238 | 0.0% | $92.12 | +5.5% | COMMON STOCK | 23345M107 |
| FNCL | FIDELITY COVINGTON TRUST | 3,411 | $237 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| TGT | TARGET CORP | 2,256 | $235 | 0.0% | $139.65 | -13.9% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 9,395 | $235 | 0.0% | $41.00 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 500 | $234 | 0.0% | $438.19 | — | Put | 46090E103 |
| ANET | ARISTA NETWORKS INC | 3,016 | $234 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| SLQD | ISHARES TR | 4,623 | $232 | 0.0% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| FDX | FEDEX CORP | 950 | $232 | 0.0% | $251.52 | +0.8% | COM | 31428X106 |
| FLRT | PACER FDS TR | 4,864 | $229 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| VTV | VANGUARD INDEX FDS | 1,323 | $228 | 0.0% | $160.94 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 3,172 | $225 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 1,316 | $225 | 0.0% | $167.85 | — | MSCI USA QLT FCT | 46432F339 |
| CTVA | CORTEVA INC | 3,569 | $225 | 0.0% | $53.80 | +13.9% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 3,301 | $224 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 461 | $224 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,844 | $223 | 0.0% | $88.19 | — | S&P 500 HB ETF | 46138E370 |
| XLV | SELECT SECTOR SPDR TR | 1,512 | $221 | 0.0% | $150.10 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 1,013 | $220 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 2,427 | $218 | 0.0% | $83.84 | +4.3% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 1,044 | $215 | 0.0% | $190.86 | +3.6% | COM | 172908105 |
| CI | THE CIGNA GROUP | 652 | $215 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| MTUM | ISHARES TR | 1,059 | $214 | 0.0% | $202.10 | — | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 1,606 | $213 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,095 | $212 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SHV | ISHARES TR | 1,897 | $210 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| CPNJ | CALAMOS ETF TR | 8,469 | $208 | 0.0% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| MAIN | MAIN STR CAP CORP | 3,675 | $208 | 0.0% | $53.30 | +11.5% | COM | 56035L104 |
| DVA | DAVITA INC | 1,355 | $207 | 0.0% | $156.79 | +0.2% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 1,498 | $206 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| SLV | ISHARES SILVER TR | 6,649 | $206 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,780 | $205 | 0.0% | $21.01 | — | UNIT LTD PARTN | 864482104 |
| INTC | INTEL CORP | 9,010 | $205 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,286 | $202 | 0.0% | $93.66 | +3.2% | COM | 573874104 |
| MS | MORGAN STANLEY | 1,733 | $202 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 5,363 | $201 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $136 | 0.0% | $23.78 | -24.9% | Put | 98956A105 |
| AGNC | AGNC INVT CORP | 13,533 | $130 | 0.0% | $9.58 | — | COM | 00123Q104 |
| UWMC | UWM HOLDINGS CORPORATION | 20,339 | $111 | 0.0% | $6.51 | -6.7% | COM CL A | 91823B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,251 | $72 | 0.0% | $1.60 | +212.4% | COM | 550241103 |
| AAPL | APPLE INC | 300 | $67 | 0.0% | $114.95 | +100.8% | Put | 037833100 |
| CGEN | COMPUGEN LTD | 41,345 | $60 | 0.0% | $2.08 | -6.3% | ORD | M25722105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $56 | 0.0% | $523.83 | — | Call | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $25 | 0.0% | $59.22 | +48.3% | Put | 69608A108 |
| CERS | CERUS CORP | 15,600 | $22 | 0.0% | $1.79 | -6.4% | COM | 157085101 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 54,000 | $5 | 0.0% | $0.10 | — | SHS NEW | G041JN122 |