CIK: 0001800502 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $330,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 334,207 | $19,097 | 5.8% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 370,005 | $13,187 | 4.0% | $32.94 | — | SHS CREATION UNI | 14020W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 241,108 | $10,751 | 3.3% | $39.51 | — | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 177,959 | $9,215 | 2.8% | $51.36 | — | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 302,382 | $7,968 | 2.4% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 32,099 | $7,130 | 2.2% | $126.97 | +81.8% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 176,777 | $5,706 | 1.7% | $31.64 | — | CAP APPRECIATION | 87283Q867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,131 | $5,069 | 1.5% | $152.58 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 11,228 | $4,215 | 1.3% | $263.50 | +53.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 62,525 | $4,112 | 1.2% | $50.70 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 21,477 | $4,086 | 1.2% | $150.05 | +44.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,248 | $4,054 | 1.2% | $384.86 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,633 | $3,779 | 1.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| USVM | VICTORY PORTFOLIOS II | 47,513 | $3,741 | 1.1% | $81.84 | — | USAA MSCI USA SM | 92647N568 |
| QUAL | ISHARES TR | 21,220 | $3,626 | 1.1% | $140.48 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 29,457 | $3,193 | 1.0% | $94.36 | +34.3% | COM | 67066G104 |
| DGRO | ISHARES TR | 51,228 | $3,165 | 1.0% | $53.96 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 17,846 | $3,083 | 0.9% | $146.59 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 5,361 | $3,012 | 0.9% | $407.29 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 8,317 | $2,915 | 0.9% | $211.25 | +59.2% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,138 | $2,882 | 0.9% | $28.85 | — | SHS CREATION UNI | 14020G101 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 102,445 | $2,863 | 0.9% | $28.29 | — | ACTV FCTR SMCP | 33740F797 |
| JAAA | JANUS DETROIT STR TR | 54,399 | $2,759 | 0.8% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| CCEF | CALAMOS ETF TR | 87,937 | $2,447 | 0.7% | $26.87 | — | CEF INCOME & ARB | 12811T407 |
| JPM | JPMORGAN CHASE & CO. | 9,887 | $2,425 | 0.7% | $123.14 | +103.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 7,061 | $2,206 | 0.7% | $224.71 | +30.3% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,855 | $2,205 | 0.7% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| IQLT | ISHARES TR | 52,945 | $2,101 | 0.6% | $38.28 | — | MSCI INTL QUALTY | 46434V456 |
| CAH | CARDINAL HEALTH INC | 14,347 | $1,977 | 0.6% | $72.07 | +74.7% | COM | 14149Y108 |
| TSLA | TESLA INC | 7,502 | $1,944 | 0.6% | $226.37 | +47.2% | COM | 88160R101 |
| AOM | ISHARES TR | 44,175 | $1,938 | 0.6% | $41.80 | — | CORE 40/60 MODER | 464289875 |
| KO | COCA COLA CO | 26,591 | $1,904 | 0.6% | $55.94 | +16.1% | COM | 191216100 |
| IVW | ISHARES TR | 20,047 | $1,861 | 0.6% | $88.47 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 5,112 | $1,846 | 0.6% | $274.41 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 8,767 | $1,837 | 0.6% | $92.44 | +104.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 13,990 | $1,804 | 0.5% | $108.12 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 3,115 | $1,795 | 0.5% | $365.11 | +76.2% | CL A | 30303M102 |
| SFLR | INNOVATOR ETFS TRUST | 55,997 | $1,758 | 0.5% | $31.23 | — | QUITY MANAGD FLR | 45783Y673 |
| IUSB | ISHARES TR | 37,635 | $1,734 | 0.5% | $47.36 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1,651 | 0.5% | $344.48 | +41.1% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 19,422 | $1,573 | 0.5% | $75.97 | — | MORNINGSTAR GRWT | 464287119 |
| GOOGL | ALPHABET INC | 10,150 | $1,570 | 0.5% | $131.11 | +37.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 10,163 | $1,561 | 0.5% | $147.03 | +8.6% | COM | 747525103 |
| C | CITIGROUP INC | 21,280 | $1,511 | 0.5% | $58.81 | +26.7% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,706 | $1,508 | 0.5% | $160.10 | — | S&P500 EQL WGT | 46137V357 |
| DFUV | DIMENSIONAL ETF TRUST | 36,338 | $1,497 | 0.5% | $34.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 24,188 | $1,463 | 0.4% | $42.51 | — | US EQUITY MARKET | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 8,628 | $1,431 | 0.4% | $139.94 | +8.9% | COM | 478160104 |
| ITOT | ISHARES TR | 11,628 | $1,419 | 0.4% | $109.52 | — | CORE S&P TTL STK | 464287150 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,096 | $1,410 | 0.4% | $34.12 | — | SMID RISNG ETF | 33741X102 |
| EPS | WISDOMTREE TR | 23,748 | $1,408 | 0.4% | $59.07 | — | US LARGECAP FUND | 97717W588 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,703 | $1,408 | 0.4% | $63.99 | — | CAP STRENGTH ETF | 33733E104 |
| FSK | FS KKR CAP CORP | 64,357 | $1,348 | 0.4% | $11.52 | +67.0% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 11,182 | $1,330 | 0.4% | $64.08 | +67.3% | COM | 30231G102 |
| POCT | INNOVATOR ETFS TRUST | 33,945 | $1,319 | 0.4% | $30.21 | — | US EQTY PWR BUF | 45782C797 |
| PAVE | GLOBAL X FDS | 34,942 | $1,318 | 0.4% | $36.30 | — | US INFR DEV ETF | 37954Y673 |
| DYNF | BLACKROCK ETF TRUST | 26,457 | $1,290 | 0.4% | $46.14 | — | ISHARES US EQUIT | 09290C103 |
| NFLX | NETFLIX INC | 1,378 | $1,285 | 0.4% | $43.80 | +117.1% | COM | 64110L106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 44,891 | $1,272 | 0.4% | $26.29 | — | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 2,331 | $1,264 | 0.4% | $321.92 | — | INF TECH ETF | 92204A702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,702 | $1,263 | 0.4% | $48.85 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 20,772 | $1,247 | 0.4% | $32.70 | +56.0% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 49,774 | $1,246 | 0.4% | $30.36 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 51,002 | $1,241 | 0.4% | $36.33 | — | SHT TM US TRES | 808524862 |
| IRM | IRON MTN INC DEL | 14,377 | $1,237 | 0.4% | $25.49 | +265.4% | COM | 46284V101 |
| SCHZ | SCHWAB STRATEGIC TR | 53,238 | $1,233 | 0.4% | $32.21 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 48,437 | $1,227 | 0.4% | $26.46 | -6.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 11,071 | $1,218 | 0.4% | $127.39 | -11.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 2,346 | $1,206 | 0.4% | $371.73 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 2,193 | $1,198 | 0.4% | $353.10 | +67.3% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 14,984 | $1,197 | 0.4% | $79.72 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,558 | $1,193 | 0.4% | $49.09 | +13.0% | COM | 110122108 |
| BP | BP PLC | 35,181 | $1,189 | 0.4% | $34.63 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,708 | $1,166 | 0.4% | $38.68 | +2.3% | COM | 92343V104 |
| EFV | ISHARES TR | 19,525 | $1,151 | 0.3% | $52.99 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 3,090 | $1,146 | 0.3% | $279.11 | — | GROWTH ETF | 922908736 |
| BAUG | INNOVATOR ETFS TRUST | 26,571 | $1,128 | 0.3% | $33.45 | — | US EQUT BUFR AUG | 45782C698 |
| XLY | SELECT SECTOR SPDR TR | 5,703 | $1,126 | 0.3% | $141.55 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 2,387 | $1,119 | 0.3% | $346.17 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 9,168 | $1,118 | 0.3% | $94.26 | +17.3% | COM NEW | 26441C204 |
| BOND | PIMCO ETF TR | 12,006 | $1,110 | 0.3% | $93.06 | — | ACTIVE BD ETF | 72201R775 |
| DUHP | DIMENSIONAL ETF TRUST | 33,297 | $1,103 | 0.3% | $32.96 | — | US HIGH PROFITAB | 25434V831 |
| AGGY | WISDOMTREE TR | 25,361 | $1,101 | 0.3% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,735 | $1,097 | 0.3% | $50.72 | — | RISNG DIVD ACHIV | 33738R506 |
| FPEI | FIRST TR EXCH TRADED FD III | 58,531 | $1,095 | 0.3% | $18.62 | — | INSTL PFD SECS | 33739P855 |
| AEP | AMERICAN ELEC PWR CO INC | 9,945 | $1,087 | 0.3% | $93.18 | +5.6% | COM | 025537101 |
| WMT | WALMART INC | 12,368 | $1,086 | 0.3% | $57.71 | +61.1% | COM | 931142103 |
| DVY | ISHARES TR | 7,876 | $1,058 | 0.3% | $111.40 | — | SELECT DIVID ETF | 464287168 |
| USMF | WISDOMTREE TR | 21,183 | $1,051 | 0.3% | $48.04 | — | US MULTIFACTOR | 97717Y857 |
| CL | COLGATE PALMOLIVE CO | 11,103 | $1,040 | 0.3% | $72.02 | +22.0% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,923 | $1,031 | 0.3% | $285.08 | +33.7% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 7,229 | $1,028 | 0.3% | $129.79 | 0.0% | COM | 494368103 |
| OUSM | ALPS ETF TR | 23,833 | $1,001 | 0.3% | $43.19 | — | OSHARES US SMLCP | 00162Q395 |
| PAYX | PAYCHEX INC | 6,485 | $1,000 | 0.3% | $116.28 | +23.1% | COM | 704326107 |
| EPI | WISDOMTREE TR | 22,451 | $981 | 0.3% | $48.69 | — | INDIA ERNGS FD | 97717W422 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,540 | $979 | 0.3% | $55.81 | — | NASDAQ CYB ETF | 33734X846 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,832 | $977 | 0.3% | $413.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,532 | $977 | 0.3% | $30.27 | — | SHS | 14021D107 |
| VBR | VANGUARD INDEX FDS | 5,227 | $974 | 0.3% | $139.14 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 9,918 | $929 | 0.3% | $66.56 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 4,862 | $927 | 0.3% | $188.55 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 10,277 | $923 | 0.3% | $83.52 | +4.7% | SHS | G5960L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,164 | $889 | 0.3% | $44.99 | — | KBW BK ETF | 46138E628 |
| DIS | DISNEY WALT CO | 9,007 | $889 | 0.3% | $113.59 | -6.4% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,320 | $880 | 0.3% | $46.80 | 0.0% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 17,564 | $875 | 0.3% | $38.35 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 9,266 | $866 | 0.3% | $65.15 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,011 | $828 | 0.3% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 29,224 | $826 | 0.3% | $16.09 | +51.4% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 24,961 | $823 | 0.2% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| NUE | NUCOR CORP | 6,806 | $819 | 0.2% | $115.25 | +10.0% | COM | 670346105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 36,121 | $809 | 0.2% | $22.37 | — | PREFERRED INCOME | 47804J776 |
| OEF | ISHARES TR | 2,975 | $806 | 0.2% | $274.73 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 9,320 | $793 | 0.2% | $70.22 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 7,552 | $790 | 0.2% | $94.58 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 5,580 | $784 | 0.2% | $97.57 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 7,817 | $782 | 0.2% | $95.71 | — | EAFE GRWTH ETF | 464288885 |
| IGRO | ISHARES TR | 10,691 | $774 | 0.2% | $64.13 | — | INTL DIV GRWTH | 46435G524 |
| PAUG | INNOVATOR ETFS TRUST | 20,476 | $774 | 0.2% | $31.82 | — | US EQTY PWR BF | 45782C680 |
| COST | COSTCO WHSL CORP NEW | 804 | $761 | 0.2% | $706.58 | +37.4% | COM | 22160K105 |
| IEFA | ISHARES TR | 9,899 | $749 | 0.2% | $68.45 | — | CORE MSCI EAFE | 46432F842 |
| — | PIMCO DYNAMIC INCOME FD | 37,524 | $743 | 0.2% | $18.91 | — | SHS | 72201Y101 |
| DOW | DOW INC | 20,994 | $733 | 0.2% | $45.88 | -21.6% | COM | 260557103 |
| FISV | FISERV INC | 3,303 | $729 | 0.2% | $152.58 | +43.5% | COM | 337738108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,096 | $705 | 0.2% | $27.08 | — | SHS CREATION UNI | 14020V108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,323 | $704 | 0.2% | $77.74 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 4,142 | $693 | 0.2% | $159.89 | +31.2% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,040 | $683 | 0.2% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 4,783 | $669 | 0.2% | $92.97 | +73.8% | COM | 68389X105 |
| ISTB | ISHARES TR | 13,726 | $664 | 0.2% | $48.23 | — | CORE 1 5 YR USD | 46432F859 |
| INSM | INSMED INC | 8,695 | $663 | 0.2% | $24.73 | +209.3% | COM PAR $.01 | 457669307 |
| HPQ | HP INC | 23,881 | $661 | 0.2% | $27.87 | +8.9% | COM | 40434L105 |
| SOXX | ISHARES TR | 3,506 | $660 | 0.2% | $266.95 | — | ISHARES SEMICDTR | 464287523 |
| MBB | ISHARES TR | 6,989 | $655 | 0.2% | $92.79 | — | MBS ETF | 464288588 |
| BDEC | INNOVATOR ETFS TRUST | 15,635 | $654 | 0.2% | $38.96 | — | US EQTY BUF DEC | 45782C557 |
| CAT | CATERPILLAR INC | 1,979 | $653 | 0.2% | $275.31 | +27.8% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 2,981 | $652 | 0.2% | $203.05 | — | CONSUM STP ETF | 92204A207 |
| MTGP | WISDOMTREE TR | 14,709 | $645 | 0.2% | $44.23 | — | MORTGAGE PLUS BD | 97717Y725 |
| GOOG | ALPHABET INC | 4,098 | $640 | 0.2% | $136.35 | +33.8% | CAP STK CL C | 02079K107 |
| PSEP | INNOVATOR ETFS TRUST | 16,391 | $630 | 0.2% | $33.07 | — | US EQTY PWR BUF | 45782C656 |
| PJFV | PGIM ETF TR | 8,955 | $620 | 0.2% | $69.29 | — | JENNISON FOC VAL | 69344A867 |
| DFAU | DIMENSIONAL ETF TRUST | 15,927 | $612 | 0.2% | $29.56 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 21,667 | $606 | 0.2% | $36.43 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,644 | $603 | 0.2% | $262.95 | +44.8% | COM | 437076102 |
| XSD | SPDR SER TR | 2,987 | $600 | 0.2% | $132.16 | — | S&P SEMICNDCTR | 78464A862 |
| XLP | SELECT SECTOR SPDR TR | 7,252 | $592 | 0.2% | $65.13 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 2,182 | $585 | 0.2% | $212.36 | +45.5% | COM | 79466L302 |
| TGT | TARGET CORP | 5,591 | $584 | 0.2% | $115.81 | +3.8% | COM | 87612E106 |
| DFIC | DIMENSIONAL ETF TRUST | 20,995 | $583 | 0.2% | $23.65 | — | INTL CORE EQUITY | 25434V799 |
| INDA | ISHARES TR | 10,948 | $564 | 0.2% | $55.36 | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,038 | $561 | 0.2% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 14,242 | $561 | 0.2% | $38.43 | — | INTERNATNAL VAL | 25434V807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,614 | $558 | 0.2% | $67.78 | +29.6% | CL A | 69608A108 |
| WTV | WISDOMTREE TR | 6,770 | $556 | 0.2% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| AOR | ISHARES TR | 9,639 | $555 | 0.2% | $50.22 | — | CORE 60/40 BALAN | 464289867 |
| BSEP | INNOVATOR ETFS TRUST | 12,980 | $542 | 0.2% | $36.52 | — | US EQTY BUF SEP | 45782C664 |
| XLI | SELECT SECTOR SPDR TR | 4,116 | $540 | 0.2% | $80.46 | — | INDL | 81369Y704 |
| BINC | BLACKROCK ETF TRUST II | 10,261 | $537 | 0.2% | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| XLC | SELECT SECTOR SPDR TR | 5,555 | $536 | 0.2% | $70.34 | — | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 9,683 | $533 | 0.2% | $57.50 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 9,063 | $529 | 0.2% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 3,101 | $528 | 0.2% | $126.50 | +29.6% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,764 | $524 | 0.2% | $54.50 | — | US SMALL CAP ETF | 25434V500 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,983 | $509 | 0.2% | $93.79 | — | CLOUD COMPUTING | 33734X192 |
| PFFA | ETFIS SER TR I | 23,539 | $499 | 0.2% | $22.52 | — | VIRTUS INFRCAP | 26923G822 |
| VHT | VANGUARD WORLD FD | 1,886 | $499 | 0.2% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 1,966 | $495 | 0.1% | $252.02 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 4,972 | $492 | 0.1% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| PJAN | INNOVATOR ETFS TRUST | 11,758 | $488 | 0.1% | $40.00 | — | US EQTY PWR BUF | 45782C508 |
| VOE | VANGUARD INDEX FDS | 3,036 | $487 | 0.1% | $135.00 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 1,558 | $481 | 0.1% | $331.41 | — | MEGA GRWTH IND | 921910816 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,980 | $478 | 0.1% | $66.27 | — | LARGE CAP GROWTH | 46137V746 |
| MRK | MERCK & CO INC | 5,252 | $471 | 0.1% | $72.68 | +24.0% | COM | 58933Y105 |
| BNOV | INNOVATOR ETFS TRUST | 12,294 | $470 | 0.1% | $35.34 | — | US EQTY BUF NOV | 45782C581 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $465 | 0.1% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| IWY | ISHARES TR | 2,195 | $463 | 0.1% | $210.91 | — | RUS TP200 GR ETF | 464289438 |
| BJUN | INNOVATOR ETFS TRUST | 11,405 | $462 | 0.1% | $31.34 | — | US EQTY BUFR JUN | 45782C755 |
| QSIG | WISDOMTREE TR | 9,514 | $461 | 0.1% | $48.44 | — | US SHT TRM CORP | 97717X156 |
| GAA | CAMBRIA ETF TR | 15,676 | $456 | 0.1% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| XSW | SPDR SER TR | 2,846 | $455 | 0.1% | $131.14 | — | COMP SOFTWARE | 78464A599 |
| ARKK | ARK ETF TR | 9,455 | $450 | 0.1% | $50.09 | — | INNOVATION ETF | 00214Q104 |
| STIP | ISHARES TR | 4,342 | $449 | 0.1% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFCF | DIMENSIONAL ETF TRUST | 10,496 | $441 | 0.1% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| PDEC | INNOVATOR ETFS TRUST | 11,624 | $437 | 0.1% | $36.70 | — | US EQTY PWR BUF | 45782C540 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,317 | $437 | 0.1% | $77.02 | — | SHS BEN INT | 040919102 |
| LMT | LOCKHEED MARTIN CORP | 978 | $437 | 0.1% | $442.95 | +1.2% | COM | 539830109 |
| IEMG | ISHARES INC | 8,061 | $435 | 0.1% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 7,288 | $430 | 0.1% | $51.53 | — | ISHARES NEW | 464285204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,020 | $427 | 0.1% | $18.04 | — | COM NEW | 035710839 |
| LECO | LINCOLN ELEC HLDGS INC | 2,233 | $422 | 0.1% | $182.88 | +7.4% | COM | 533900106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,549 | $421 | 0.1% | $88.29 | — | S&P 500 MOMNTM | 46138E339 |
| BOTZ | GLOBAL X FDS | 14,778 | $421 | 0.1% | $29.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,720 | $415 | 0.1% | $36.98 | — | FT VEST US EQT | 33740U208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,045 | $411 | 0.1% | $40.82 | — | FT VEST US EQT | 33740F862 |
| IYK | ISHARES TR | 5,598 | $401 | 0.1% | $114.04 | — | US CONSM STAPLES | 464287812 |
| PNC | PNC FINL SVCS GROUP INC | 2,277 | $400 | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,396 | $395 | 0.1% | $154.29 | +59.0% | COM | 743315103 |
| XTEN | BONDBLOXX ETF TRUST | 8,414 | $392 | 0.1% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $390 | 0.1% | $162.14 | +47.7% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 4,905 | $384 | 0.1% | $81.72 | — | SHORT TRM BOND | 921937827 |
| QFLR | INNOVATOR ETFS TRUST | 14,033 | $379 | 0.1% | $27.53 | — | NASDAQ 100 MANA | 45783Y681 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,195 | $377 | 0.1% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| DON | WISDOMTREE TR | 7,554 | $374 | 0.1% | $50.40 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,219 | $372 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $371 | 0.1% | $309.97 | +51.6% | COM | 666807102 |
| GE | GE AEROSPACE | 1,829 | $366 | 0.1% | $177.68 | +10.2% | COM NEW | 369604301 |
| SYLD | CAMBRIA ETF TR | 5,666 | $362 | 0.1% | $63.86 | — | SHSHLD YIELD ETF | 132061201 |
| VTI | VANGUARD INDEX FDS | 1,312 | $360 | 0.1% | $220.71 | — | TOTAL STK MKT | 922908769 |
| BIZD | VANECK ETF TRUST | 21,443 | $359 | 0.1% | $16.10 | — | BDC INCOME ETF | 92189F411 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $357 | 0.1% | $18.26 | — | SHS BEN INT | 38748G101 |
| GSUS | GOLDMAN SACHS ETF TR | 4,633 | $356 | 0.1% | $79.11 | — | MARKETBETA US EQ | 381430123 |
| QGRO | AMERICAN CENTY ETF TR | 3,798 | $356 | 0.1% | $86.77 | — | US QUALITY GROW | 025072307 |
| FALN | ISHARES TR | 13,256 | $355 | 0.1% | $26.74 | — | FALN ANGLS USD | 46435G474 |
| DFEM | DIMENSIONAL ETF TRUST | 13,351 | $353 | 0.1% | $26.31 | — | EMERGING MKTS CO | 25434V732 |
| IXJ | ISHARES TR | 3,854 | $352 | 0.1% | $72.71 | — | GLOB HLTHCRE ETF | 464287325 |
| CSCO | CISCO SYS INC | 5,687 | $351 | 0.1% | $40.47 | +48.5% | COM | 17275R102 |
| OUSA | ALPS ETF TR | 6,583 | $350 | 0.1% | $40.89 | — | OSHARES US QUALT | 00162Q387 |
| SHYG | ISHARES TR | 8,231 | $350 | 0.1% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| PLD | PROLOGIS INC. | 3,092 | $346 | 0.1% | $106.89 | +4.7% | COM | 74340W103 |
| GLDM | WORLD GOLD TR | 5,572 | $345 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,829 | $342 | 0.1% | $39.15 | +7.7% | COM | 981811102 |
| CHAT | TIDAL TR II | 9,782 | $341 | 0.1% | $28.28 | — | ROUNDHILL GENER | 88636J600 |
| IWS | ISHARES TR | 2,700 | $340 | 0.1% | $99.90 | — | RUS MDCP VAL ETF | 464287473 |
| TLH | ISHARES TR | 3,253 | $338 | 0.1% | $106.23 | — | 10-20 YR TRS ETF | 464288653 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $335 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| PEP | PEPSICO INC | 2,220 | $333 | 0.1% | $136.68 | +5.0% | COM | 713448108 |
| PAPR | INNOVATOR ETFS TRUST | 9,272 | $331 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| KAPR | INNOVATOR ETFS TRUST | 10,681 | $330 | 0.1% | $31.25 | — | US SML CP PWR ET | 45782C342 |
| XLB | SELECT SECTOR SPDR TR | 3,821 | $329 | 0.1% | $78.50 | — | SBI MATERIALS | 81369Y100 |
| ACMR | ACM RESH INC | 14,030 | $327 | 0.1% | $19.10 | +19.6% | COM CL A | 00108J109 |
| ETN | EATON CORP PLC | 1,204 | $327 | 0.1% | $181.25 | +70.2% | SHS | G29183103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,070 | $326 | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,555 | $322 | 0.1% | $152.34 | +31.2% | COM | 874054109 |
| MTUM | ISHARES TR | 1,590 | $321 | 0.1% | $202.08 | — | MSCI USA MMENTM | 46432F396 |
| BAPR | INNOVATOR ETFS TRUST | 7,555 | $321 | 0.1% | $35.74 | — | US EQT BUFR APR | 45782C888 |
| BAC | BANK AMERICA CORP | 7,564 | $316 | 0.1% | $31.77 | +37.3% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,164 | $311 | 0.1% | $61.05 | — | S&P500 LOW VOL | 46138E354 |
| PFEB | INNOVATOR ETFS TRUST | 8,642 | $310 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| LQD | ISHARES TR | 2,830 | $308 | 0.1% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 372 | $307 | 0.1% | $754.44 | +9.6% | COM | 532457108 |
| BOCT | INNOVATOR ETFS TRUST | 7,194 | $302 | 0.1% | $31.15 | — | US EQTY BUF OCT | 45782C771 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,072 | $302 | 0.1% | $27.80 | — | US MULTI-SECTOR | 14020Y300 |
| MU | MICRON TECHNOLOGY INC | 3,458 | $300 | 0.1% | $80.82 | +18.5% | COM | 595112103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,070 | $300 | 0.1% | $73.48 | — | INTL HIGH ETF | 921946794 |
| BJAN | INNOVATOR ETFS TRUST | 6,367 | $297 | 0.1% | $44.06 | — | US EQTY BUFR JAN | 45782C409 |
| DGRS | WISDOMTREE TR | 6,366 | $296 | 0.1% | $46.50 | — | US S CAP QTY DIV | 97717X651 |
| IAPR | INNOVATOR ETFS TRUST | 10,745 | $296 | 0.1% | $27.24 | — | INTRNL DEV APRL | 45782C367 |
| EMR | EMERSON ELEC CO | 2,692 | $295 | 0.1% | $81.45 | +45.8% | COM | 291011104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,726 | $292 | 0.1% | $43.44 | — | SHS | 336917109 |
| SHEL | SHELL PLC | 3,948 | $289 | 0.1% | $61.36 | — | SPON ADS | 780259305 |
| PJUN | INNOVATOR ETFS TRUST | 7,750 | $287 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,459 | $282 | 0.1% | $193.05 | — | NASDAQ 100 ETF | 46138G649 |
| FENI | FIDELITY COVINGTON TRUST | 9,336 | $278 | 0.1% | $29.76 | — | ENHANCED INTL | 31609A404 |
| SHY | ISHARES TR | 3,321 | $275 | 0.1% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 778 | $272 | 0.1% | $255.64 | +36.2% | COM | 824348106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,360 | $271 | 0.1% | $80.66 | — | VNG RUS2000IDX | 92206C664 |
| EXPE | EXPEDIA GROUP INC | 1,598 | $269 | 0.1% | $131.41 | +37.6% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 861 | $268 | 0.1% | $281.47 | +2.1% | COM | 031162100 |
| GPIX | GOLDMAN SACHS ETF TR | 5,751 | $268 | 0.1% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| BMAR | INNOVATOR ETFS TRUST | 5,883 | $268 | 0.1% | $35.53 | — | US EQTY BUFR MAR | 45782C391 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $268 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| BJUL | INNOVATOR ETFS TRUST | 6,135 | $265 | 0.1% | $42.16 | — | US EQTY BUFR JUL | 45782C789 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,939 | $265 | 0.1% | $44.60 | — | NASDAQ 100 CORE | 38149W630 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,375 | $262 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 1,646 | $261 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 3,637 | $261 | 0.1% | $66.76 | +10.4% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $260 | 0.1% | $146.37 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 533 | $258 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| IYC | ISHARES TR | 2,925 | $258 | 0.1% | $98.78 | — | US CONSUM DISCRE | 464287580 |
| DE | DEERE & CO | 549 | $258 | 0.1% | $388.12 | +18.9% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 468 | $256 | 0.1% | $517.77 | +4.7% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 6,339 | $256 | 0.1% | $34.41 | +11.8% | COM | 337932107 |
| UOCT | INNOVATOR ETFS TRUST | 7,387 | $255 | 0.1% | $34.91 | — | US EQTY ULTRA B | 45782C821 |
| VXF | VANGUARD INDEX FDS | 1,477 | $254 | 0.1% | $144.60 | — | EXTEND MKT ETF | 922908652 |
| HYS | PIMCO ETF TR | 2,716 | $254 | 0.1% | $87.94 | — | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES INC | 2,249 | $252 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| KJAN | INNOVATOR ETFS TRUST | 7,050 | $252 | 0.1% | $35.32 | — | US SML CP PWR B | 45782C474 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,700 | $250 | 0.1% | $43.29 | — | TCW OPPORTUNIS | 33740F805 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,915 | $249 | 0.1% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| EEMV | ISHARES INC | 4,250 | $248 | 0.1% | $56.18 | — | MSCI EMERG MRKT | 464286533 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,294 | $248 | 0.1% | $37.78 | — | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 3,880 | $246 | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,851 | $245 | 0.1% | $107.48 | +16.7% | COM | 002824100 |
| IWP | ISHARES TR | 2,076 | $244 | 0.1% | $114.07 | — | RUS MD CP GR ETF | 464287481 |
| BWXT | BWX TECHNOLOGIES INC | 2,469 | $244 | 0.1% | $91.66 | +17.5% | COM | 05605H100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,719 | $243 | 0.1% | $51.49 | — | US TARGETED VLU | 25434V609 |
| SDY | SPDR SER TR | 1,751 | $238 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $237 | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,039 | $236 | 0.1% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| PJUL | INNOVATOR ETFS TRUST | 5,870 | $236 | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| TLT | ISHARES TR | 2,555 | $233 | 0.1% | $92.56 | — | 20 YR TR BD ETF | 464287432 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $231 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| IXUS | ISHARES TR | 3,309 | $231 | 0.1% | $72.55 | — | CORE MSCI TOTAL | 46432F834 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $228 | 0.1% | $38.89 | — | FT VEST US EQT | 33740F664 |
| HON | HONEYWELL INTL INC | 1,076 | $228 | 0.1% | $203.38 | -2.4% | COM | 438516106 |
| MINO | PIMCO ETF TR | 5,075 | $227 | 0.1% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| MS | MORGAN STANLEY | 1,944 | $227 | 0.1% | $120.30 | +4.7% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 787 | $227 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 239 | $226 | 0.1% | $985.80 | -2.4% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $225 | 0.1% | $175.06 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 1,343 | $225 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 7,178 | $224 | 0.1% | $28.02 | — | INTL CORE EQT MK | 25434V203 |
| ANET | ARISTA NETWORKS INC | 2,893 | $224 | 0.1% | $102.77 | -1.3% | COM SHS | 040413205 |
| LIN | LINDE PLC | 479 | $223 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| — | ROYCE SMALL CAP TRUST INC | 15,625 | $222 | 0.1% | $14.77 | — | COM | 780910105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 402 | $221 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 919 | $219 | 0.1% | $237.96 | +13.2% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 815 | $217 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| HDV | ISHARES TR | 1,781 | $216 | 0.1% | $121.09 | — | CORE HIGH DV ETF | 46429B663 |
| UBER | UBER TECHNOLOGIES INC | 2,939 | $214 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| ADBE | ADOBE INC | 555 | $213 | 0.1% | $479.09 | -10.5% | COM | 00724F101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,560 | $207 | 0.1% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| IGE | ISHARES TR | 4,541 | $206 | 0.1% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,890 | $206 | 0.1% | $42.26 | — | FT VEST US EQT | 33740F599 |
| INTC | INTEL CORP | 9,053 | $206 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| DFAX | DIMENSIONAL ETF TRUST | 7,828 | $205 | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $204 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| HEFA | ISHARES TR | 5,595 | $203 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,310 | $203 | 0.1% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,929 | $202 | 0.1% | $41.29 | — | FT VEST US EQT | 33740U885 |
| F | FORD MTR CO | 19,378 | $194 | 0.1% | $9.52 | -2.9% | COM | 345370860 |
| — | PIMCO CORPORATE & INCOME OPP | 11,187 | $162 | 0.0% | $14.39 | — | COM | 72201B101 |
| WBD | WARNER BROS DISCOVERY INC | 12,660 | $136 | 0.0% | $17.22 | -39.3% | COM SER A | 934423104 |
| MPT | MEDICAL PPTYS TRUST INC | 20,196 | $122 | 0.0% | $4.62 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,232 | $105 | 0.0% | $6.93 | — | COM | 67073B106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 17,348 | $103 | 0.0% | $6.46 | — | COM | 98400T106 |
| — | OXFORD LANE CAP CORP | 17,529 | $83 | 0.0% | $5.46 | — | COM | 691543102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,425 | $71 | 0.0% | $10.14 | -49.1% | COM | 462260100 |
| RMTI | ROCKWELL MED INC | 24,645 | $28 | 0.0% | $2.69 | -32.6% | COM NEW | 774374300 |