Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 334,207 | $19.1M | 5.8% | $57.14 | $55.62 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 370,005 | $13.19M | 4.0% | $35.64 | $32.92 | +8.2% | SHS CREATION UNI | 14020W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 241,108 | $10.75M | 3.3% | $44.59 | $39.13 | +14.0% | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 177,959 | $9.215M | 2.8% | $51.78 | $50.32 | +2.9% | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 302,382 | $7.968M | 2.4% | $26.35 | $25.93 | +1.6% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 32,099 | $7.13M | 2.2% | $222.13 | $126.97 | +74.3% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 176,777 | $5.706M | 1.7% | $32.28 | $30.88 | +4.5% | CAP APPRECIATION | 87283Q867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,131 | $5.069M | 1.5% | $193.99 | $149.91 | +29.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 11,228 | $4.215M | 1.3% | $375.40 | $263.50 | +41.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 62,525 | $4.112M | 1.2% | $65.76 | $50.63 | +29.9% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 21,477 | $4.086M | 1.2% | $190.26 | $150.05 | +26.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,248 | $4.054M | 1.2% | $559.38 | $372.79 | +50.1% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,633 | $3.779M | 1.1% | $50.63 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| USVM | VICTORY PORTFOLIOS II | 47,513 | $3.741M | 1.1% | $78.74 | $82.21 | -4.2% | USAA MSCI USA SM | 92647N568 |
| QUAL | ISHARES TR | 21,220 | $3.626M | 1.1% | $170.89 | $136.63 | +25.1% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 29,457 | $3.193M | 1.0% | $108.38 | $94.36 | +14.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 51,228 | $3.165M | 1.0% | $61.78 | $53.48 | +15.5% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 17,846 | $3.083M | 0.9% | $172.74 | $148.93 | +16.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 5,361 | $3.012M | 0.9% | $561.92 | $403.43 | +39.3% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 8,317 | $2.915M | 0.9% | $350.45 | $211.25 | +65.0% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,138 | $2.882M | 0.9% | $34.25 | $29.07 | +17.8% | SHS CREATION UNI | 14020G101 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 102,445 | $2.863M | 0.9% | $27.95 | $28.37 | -1.5% | ACTV FCTR SMCP | 33740F797 |
| JAAA | JANUS DETROIT STR TR | 54,399 | $2.759M | 0.8% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CCEF | CALAMOS ETF TR | 87,937 | $2.447M | 0.7% | $27.82 | $26.10 | +6.6% | CEF INCOME & ARB | 12811T407 |
| JPM | JPMORGAN CHASE & CO. | 9,887 | $2.425M | 0.7% | $245.29 | $123.14 | +96.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 7,061 | $2.206M | 0.7% | $312.38 | $224.71 | +36.6% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,855 | $2.205M | 0.7% | $59.84 | $59.65 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| IQLT | ISHARES TR | 52,945 | $2.101M | 0.6% | $39.69 | $38.31 | +3.6% | MSCI INTL QUALTY | 46434V456 |
| CAH | CARDINAL HEALTH INC | 14,347 | $1.977M | 0.6% | $137.77 | $72.07 | +88.8% | COM | 14149Y108 |
| TSLA | TESLA INC | 7,502 | $1.944M | 0.6% | $259.16 | $226.37 | +14.5% | COM | 88160R101 |
| AOM | ISHARES TR | 44,175 | $1.938M | 0.6% | $43.88 | $41.13 | +6.7% | CORE 40/60 MODER | 464289875 |
| KO | COCA COLA CO | 26,591 | $1.904M | 0.6% | $71.62 * | $55.94 | +25.3% | COM | 191216100 |
| IVW | ISHARES TR | 20,047 | $1.861M | 0.6% | $92.83 | $74.75 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 5,112 | $1.846M | 0.6% | $361.07 * | $68.15 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 8,767 | $1.837M | 0.6% | $209.51 * | $92.44 | +121.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 13,990 | $1.804M | 0.5% | $128.96 | $106.65 | +20.9% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 3,115 | $1.795M | 0.5% | $576.32 | $365.11 | +57.5% | CL A | 30303M102 |
| SFLR | INNOVATOR ETFS TRUST | 55,997 | $1.758M | 0.5% | $31.39 | $30.98 | +1.3% | QUITY MANAGD FLR | 45783Y673 |
| IUSB | ISHARES TR | 37,635 | $1.734M | 0.5% | $46.08 | $47.28 | -2.5% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1.651M | 0.5% | $532.58 | $344.48 | +54.6% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 19,422 | $1.573M | 0.5% | $80.99 | $71.39 | +13.4% | MORNINGSTAR GRWT | 464287119 |
| GOOGL | ALPHABET INC | 10,150 | $1.57M | 0.5% | $154.64 | $131.11 | +17.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 10,163 | $1.561M | 0.5% | $153.62 | $147.03 | +2.7% | COM | 747525103 |
| C | CITIGROUP INC | 21,280 | $1.511M | 0.5% | $70.99 * | $58.81 | +18.3% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,706 | $1.508M | 0.5% | $173.24 | $159.15 | +8.8% | S&P500 EQL WGT | 46137V357 |
| DFUV | DIMENSIONAL ETF TRUST | 36,338 | $1.497M | 0.5% | $41.21 | $34.53 | +19.4% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 24,188 | $1.463M | 0.4% | $60.48 | $43.37 | +39.4% | US EQUITY MARKET | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 8,628 | $1.431M | 0.4% | $165.84 * | $139.94 | +15.9% | COM | 478160104 |
| ITOT | ISHARES TR | 11,628 | $1.419M | 0.4% | $122.01 | $106.27 | +14.8% | CORE S&P TTL STK | 464287150 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,096 | $1.41M | 0.4% | $33.50 | $35.38 | -5.3% | SMID RISNG ETF | 33741X102 |
| EPS | WISDOMTREE TR | 23,748 | $1.408M | 0.4% | $59.28 | $60.14 | -1.4% | US LARGECAP FUND | 97717W588 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,703 | $1.408M | 0.4% | $89.64 | $62.61 | +43.2% | CAP STRENGTH ETF | 33733E104 |
| FSK | FS KKR CAP CORP | 64,357 | $1.348M | 0.4% | $20.95 * | $11.52 | +61.0% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 11,182 | $1.33M | 0.4% | $118.93 * | $64.08 | +80.6% | COM | 30231G102 |
| POCT | INNOVATOR ETFS TRUST | 33,945 | $1.319M | 0.4% | $38.85 | $29.93 | +29.8% | US EQTY PWR BUF | 45782C797 |
| PAVE | GLOBAL X FDS | 34,942 | $1.318M | 0.4% | $37.73 | $34.63 | +8.9% | US INFR DEV ETF | 37954Y673 |
| DYNF | BLACKROCK ETF TRUST | 26,457 | $1.29M | 0.4% | $48.76 | $44.36 | +9.9% | ISHARES US EQUIT | 09290C103 |
| NFLX | NETFLIX INC | 1,378 | $1.285M | 0.4% | $932.53 * | $43.80 | +112.9% | COM | 64110L106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 44,891 | $1.272M | 0.4% | $28.33 | $26.47 | +7.0% | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 2,331 | $1.264M | 0.4% | $542.40 * | $39.61 | +71.2% | INF TECH ETF | 92204A702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,702 | $1.263M | 0.4% | $49.16 | $48.65 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 20,772 | $1.247M | 0.4% | $60.02 * | $32.70 | +74.3% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 49,774 | $1.246M | 0.4% | $25.04 | $27.18 | -7.9% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 51,002 | $1.241M | 0.4% | $24.34 | $24.12 | +0.9% | SHT TM US TRES | 808524862 |
| IRM | IRON MTN INC DEL | 14,377 | $1.237M | 0.4% | $86.04 * | $25.49 | +228.8% | COM | 46284V101 |
| SCHZ | SCHWAB STRATEGIC TR | 53,238 | $1.233M | 0.4% | $23.16 | $23.54 | -1.6% | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 48,437 | $1.227M | 0.4% | $25.34 * | $26.46 | -9.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 11,071 | $1.218M | 0.4% | $109.99 * | $127.39 | -18.1% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 2,346 | $1.206M | 0.4% | $513.87 | $364.81 | +40.9% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 2,193 | $1.198M | 0.4% | $546.29 | $353.10 | +52.4% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 14,984 | $1.197M | 0.4% | $79.86 | $79.71 | +0.2% | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,558 | $1.193M | 0.4% | $60.99 * | $49.09 | +18.3% | COM | 110122108 |
| BP | BP PLC | 35,181 | $1.189M | 0.4% | $33.79 | $33.66 | +0.4% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,708 | $1.166M | 0.4% | $45.36 * | $38.68 | +11.7% | COM | 92343V104 |
| EFV | ISHARES TR | 19,525 | $1.151M | 0.3% | $58.94 | $52.66 | +11.9% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 3,090 | $1.146M | 0.3% | $370.77 * | $48.61 | +27.1% | GROWTH ETF | 922908736 |
| BAUG | INNOVATOR ETFS TRUST | 26,571 | $1.128M | 0.3% | $42.45 | $32.82 | +29.4% | US EQUT BUFR AUG | 45782C698 |
| XLY | SELECT SECTOR SPDR TR | 5,703 | $1.126M | 0.3% | $197.47 * | $69.14 | +42.8% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 2,387 | $1.119M | 0.3% | $468.94 | $360.87 | +29.9% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 9,168 | $1.118M | 0.3% | $121.97 * | $94.26 | +26.0% | COM NEW | 26441C204 |
| BOND | PIMCO ETF TR | 12,006 | $1.11M | 0.3% | $92.47 | $93.62 | -1.2% | ACTIVE BD ETF | 72201R775 |
| DUHP | DIMENSIONAL ETF TRUST | 33,297 | $1.103M | 0.3% | $33.14 | $33.32 | -0.5% | US HIGH PROFITAB | 25434V831 |
| AGGY | WISDOMTREE TR | 25,361 | $1.101M | 0.3% | $43.43 | $43.39 | +0.1% | YIELD ENHANCD US | 97717X511 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,735 | $1.097M | 0.3% | $58.54 | $49.78 | +17.6% | RISNG DIVD ACHIV | 33738R506 |
| FPEI | FIRST TR EXCH TRADED FD III | 58,531 | $1.095M | 0.3% | $18.70 | $18.53 | +0.9% | INSTL PFD SECS | 33739P855 |
| AEP | AMERICAN ELEC PWR CO INC | 9,945 | $1.087M | 0.3% | $109.27 * | $93.18 | +14.4% | COM | 025537101 |
| WMT | WALMART INC | 12,368 | $1.086M | 0.3% | $87.79 | $57.71 | +51.1% | COM | 931142103 |
| DVY | ISHARES TR | 7,876 | $1.058M | 0.3% | $134.28 | $110.23 | +21.8% | SELECT DIVID ETF | 464287168 |
| USMF | WISDOMTREE TR | 21,183 | $1.051M | 0.3% | $49.62 | $48.33 | +2.7% | US MULTIFACTOR | 97717Y857 |
| CL | COLGATE PALMOLIVE CO | 11,103 | $1.04M | 0.3% | $93.70 | $72.02 | +27.7% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,923 | $1.031M | 0.3% | $352.58 | $285.08 | +23.7% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 7,229 | $1.028M | 0.3% | $142.23 * | $129.79 | +6.2% | COM | 494368103 |
| OUSM | ALPS ETF TR | 23,833 | $1.001M | 0.3% | $42.02 | $43.65 | -3.7% | OSHARES US SMLCP | 00162Q395 |
| PAYX | PAYCHEX INC | 6,485 | $1M | 0.3% | $154.27 * | $116.28 | +29.5% | COM | 704326107 |
| EPI | WISDOMTREE TR | 22,451 | $981K | 0.3% | $43.71 | $46.88 | -6.8% | INDIA ERNGS FD | 97717W422 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,540 | $979K | 0.3% | $63.00 | $52.50 | +20.0% | NASDAQ CYB ETF | 33734X846 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,832 | $977K | 0.3% | $533.49 | $400.63 | +33.2% | UTSER1 S&PDCRP | 78467Y107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,532 | $977K | 0.3% | $30.98 | $29.96 | +3.4% | SHS | 14021D107 |
| VBR | VANGUARD INDEX FDS | 5,227 | $974K | 0.3% | $186.29 | $133.89 | +39.1% | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 9,918 | $929K | 0.3% | $93.66 | $65.83 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 4,862 | $927K | 0.3% | $190.58 | $184.53 | +3.3% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 10,277 | $923K | 0.3% | $89.86 | $83.52 | +5.9% | SHS | G5960L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,164 | $889K | 0.3% | $62.77 | $51.79 | +21.2% | KBW BK ETF | 46138E628 |
| DIS | DISNEY WALT CO | 9,007 | $889K | 0.3% | $98.70 | $113.59 | -14.1% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,320 | $880K | 0.3% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 17,564 | $875K | 0.3% | $49.81 | $37.68 | +32.2% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 9,266 | $866K | 0.3% | $93.45 * | $32.04 | +45.8% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,011 | $828K | 0.3% | $206.48 * | $52.45 | +96.9% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 29,224 | $826K | 0.3% | $28.28 * | $16.09 | +70.4% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 24,961 | $823K | 0.2% | $32.99 | $28.42 | +16.1% | US CORE EQUITY 2 | 25434V708 |
| NUE | NUCOR CORP | 6,806 | $819K | 0.2% | $120.34 | $115.25 | +3.2% | COM | 670346105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 36,121 | $809K | 0.2% | $22.41 | $22.31 | +0.4% | PREFERRED INCOME | 47804J776 |
| OEF | ISHARES TR | 2,975 | $806K | 0.2% | $270.79 | $271.01 | -0.1% | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 9,320 | $793K | 0.2% | $85.07 | $68.82 | +23.6% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 7,552 | $790K | 0.2% | $104.57 | $92.83 | +12.6% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 5,580 | $784K | 0.2% | $140.44 | $96.30 | +45.8% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 7,817 | $782K | 0.2% | $100.01 | $96.66 | +3.5% | EAFE GRWTH ETF | 464288885 |
| IGRO | ISHARES TR | 10,691 | $774K | 0.2% | $72.44 | $62.75 | +15.4% | INTL DIV GRWTH | 46435G524 |
| PAUG | INNOVATOR ETFS TRUST | 20,476 | $774K | 0.2% | $37.78 | $32.05 | +17.9% | US EQTY PWR BF | 45782C680 |
| COST | COSTCO WHSL CORP NEW | 804 | $761K | 0.2% | $946.23 | $706.58 | +33.3% | COM | 22160K105 |
| IEFA | ISHARES TR | 9,899 | $749K | 0.2% | $75.65 | $68.00 | +11.3% | CORE MSCI EAFE | 46432F842 |
| — | PIMCO DYNAMIC INCOME FD | 37,524 | $743K | 0.2% | $19.80 | $18.91 | — | SHS | 72201Y101 |
| DOW | DOW INC | 20,994 | $733K | 0.2% | $34.92 * | $45.88 | -27.9% | COM | 260557103 |
| FISV | FISERV INC | 3,303 | $729K | 0.2% | $220.83 | $152.58 | +44.7% | COM | 337738108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,096 | $705K | 0.2% | $33.40 | $26.41 | +26.5% | SHS CREATION UNI | 14020V108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,323 | $704K | 0.2% | $132.23 | $76.93 | +71.9% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 4,142 | $693K | 0.2% | $167.42 | $159.89 | +4.1% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,040 | $683K | 0.2% | $84.95 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 4,783 | $669K | 0.2% | $139.81 | $92.97 | +49.3% | COM | 68389X105 |
| ISTB | ISHARES TR | 13,726 | $664K | 0.2% | $48.35 | $48.10 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| INSM | INSMED INC | 8,695 | $663K | 0.2% | $76.29 | $24.73 | +208.5% | COM PAR $.01 | 457669307 |
| HPQ | HP INC | 23,881 | $661K | 0.2% | $27.69 * | $27.87 | -3.9% | COM | 40434L105 |
| SOXX | ISHARES TR | 3,506 | $660K | 0.2% | $188.17 | $174.99 | +7.5% | ISHARES SEMICDTR | 464287523 |
| MBB | ISHARES TR | 6,989 | $655K | 0.2% | $93.78 | $92.76 | +1.1% | MBS ETF | 464288588 |
| BDEC | INNOVATOR ETFS TRUST | 15,635 | $654K | 0.2% | $41.86 | $37.30 | +12.2% | US EQTY BUF DEC | 45782C557 |
| CAT | CATERPILLAR INC | 1,979 | $653K | 0.2% | $329.80 | $275.31 | +18.4% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 2,981 | $652K | 0.2% | $218.81 | $203.12 | +7.7% | CONSUM STP ETF | 92204A207 |
| MTGP | WISDOMTREE TR | 14,709 | $645K | 0.2% | $43.83 | $44.02 | -0.4% | MORTGAGE PLUS BD | 97717Y725 |
| GOOG | ALPHABET INC | 4,098 | $640K | 0.2% | $156.21 | $136.35 | +14.3% | CAP STK CL C | 02079K107 |
| PSEP | INNOVATOR ETFS TRUST | 16,391 | $630K | 0.2% | $38.41 | $32.84 | +17.0% | US EQTY PWR BUF | 45782C656 |
| PJFV | PGIM ETF TR | 8,955 | $620K | 0.2% | $69.29 | $71.64 | -3.3% | JENNISON FOC VAL | 69344A867 |
| DFAU | DIMENSIONAL ETF TRUST | 15,927 | $612K | 0.2% | $38.44 | $28.96 | +32.7% | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 21,667 | $606K | 0.2% | $27.96 | $27.97 | -0.0% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,644 | $603K | 0.2% | $366.58 | $262.95 | +36.8% | COM | 437076102 |
| XSD | SPDR SER TR | 2,987 | $600K | 0.2% | $200.79 | $130.30 | +54.1% | S&P SEMICNDCTR | 78464A862 |
| XLP | SELECT SECTOR SPDR TR | 7,252 | $592K | 0.2% | $81.67 | $64.24 | +27.1% | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 2,182 | $585K | 0.2% | $268.31 | $212.36 | +25.6% | COM | 79466L302 |
| TGT | TARGET CORP | 5,591 | $584K | 0.2% | $104.36 * | $115.81 | -13.0% | COM | 87612E106 |
| DFIC | DIMENSIONAL ETF TRUST | 20,995 | $583K | 0.2% | $27.77 | $23.21 | +19.6% | INTL CORE EQUITY | 25434V799 |
| INDA | ISHARES TR | 10,948 | $564K | 0.2% | $51.48 | $53.68 | -4.1% | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,038 | $561K | 0.2% | $50.83 | $48.44 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 14,242 | $561K | 0.2% | $39.36 | $37.51 | +4.9% | INTERNATNAL VAL | 25434V807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,614 | $558K | 0.2% | $84.40 | $67.78 | +24.5% | CL A | 69608A108 |
| WTV | WISDOMTREE TR | 6,770 | $556K | 0.2% | $82.17 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| AOR | ISHARES TR | 9,639 | $555K | 0.2% | $57.57 | $49.55 | +16.2% | CORE 60/40 BALAN | 464289867 |
| BSEP | INNOVATOR ETFS TRUST | 12,980 | $542K | 0.2% | $41.78 | $35.94 | +16.2% | US EQTY BUF SEP | 45782C664 |
| XLI | SELECT SECTOR SPDR TR | 4,116 | $540K | 0.2% | $131.08 | $76.58 | +71.1% | INDL | 81369Y704 |
| BINC | BLACKROCK ETF TRUST II | 10,261 | $537K | 0.2% | $52.38 | $52.41 | -0.0% | ISHARES FLEXIBLE | 092528603 |
| XLC | SELECT SECTOR SPDR TR | 5,555 | $536K | 0.2% | $96.45 | $69.29 | +39.2% | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 9,683 | $533K | 0.2% | $55.09 | $55.71 | -1.1% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 9,063 | $529K | 0.2% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 3,101 | $528K | 0.2% | $170.42 | $126.50 | +32.0% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,764 | $524K | 0.2% | $59.75 | $54.93 | +8.8% | US SMALL CAP ETF | 25434V500 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,983 | $509K | 0.2% | $102.23 | $88.15 | +16.0% | CLOUD COMPUTING | 33734X192 |
| PFFA | ETFIS SER TR I | 23,539 | $499K | 0.2% | $21.21 | $22.58 | -6.1% | VIRTUS INFRCAP | 26923G822 |
| VHT | VANGUARD WORLD FD | 1,886 | $499K | 0.2% | $264.72 | $212.52 | +24.6% | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 1,966 | $495K | 0.1% | $251.77 | $217.85 | +15.6% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 4,972 | $492K | 0.1% | $98.92 | $97.45 | +1.5% | CORE US AGGBD ET | 464287226 |
| PJAN | INNOVATOR ETFS TRUST | 11,758 | $488K | 0.1% | $41.47 | $39.36 | +5.4% | US EQTY PWR BUF | 45782C508 |
| VOE | VANGUARD INDEX FDS | 3,036 | $487K | 0.1% | $160.55 | $132.94 | +20.8% | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 1,558 | $481K | 0.1% | $308.95 * | $67.36 | -8.3% | MEGA GRWTH IND | 921910816 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,980 | $478K | 0.1% | $96.04 | $63.67 | +50.8% | LARGE CAP GROWTH | 46137V746 |
| MRK | MERCK & CO INC | 5,252 | $471K | 0.1% | $89.76 * | $72.68 | +20.1% | COM | 58933Y105 |
| BNOV | INNOVATOR ETFS TRUST | 12,294 | $470K | 0.1% | $38.19 | $34.03 | +12.2% | US EQTY BUF NOV | 45782C581 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $465K | 0.1% | $34.33 | $31.48 | +9.0% | FT VEST U.S EQT | 33740U695 |
| IWY | ISHARES TR | 2,195 | $463K | 0.1% | $210.91 | $230.05 | -8.3% | RUS TP200 GR ETF | 464289438 |
| BJUN | INNOVATOR ETFS TRUST | 11,405 | $462K | 0.1% | $40.50 | $32.10 | +26.2% | US EQTY BUFR JUN | 45782C755 |
| QSIG | WISDOMTREE TR | 9,514 | $461K | 0.1% | $48.44 | $48.28 | +0.3% | US SHT TRM CORP | 97717X156 |
| GAA | CAMBRIA ETF TR | 15,676 | $456K | 0.1% | $29.12 | $27.15 | +7.3% | GLB ASSET ALLO | 132061607 |
| XSW | SPDR SER TR | 2,846 | $455K | 0.1% | $159.85 | $126.05 | +26.8% | COMP SOFTWARE | 78464A599 |
| ARKK | ARK ETF TR | 9,455 | $450K | 0.1% | $47.58 | $47.02 | +1.2% | INNOVATION ETF | 00214Q104 |
| STIP | ISHARES TR | 4,342 | $449K | 0.1% | $103.47 | $104.60 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| DFCF | DIMENSIONAL ETF TRUST | 10,496 | $441K | 0.1% | $42.06 | $41.67 | +0.9% | CORE FIXED INCOM | 25434V872 |
| PDEC | INNOVATOR ETFS TRUST | 11,624 | $437K | 0.1% | $37.60 | $35.92 | +4.7% | US EQTY PWR BUF | 45782C540 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,317 | $437K | 0.1% | $82.20 * | $21.06 | +30.1% | SHS BEN INT | 040919102 |
| LMT | LOCKHEED MARTIN CORP | 978 | $437K | 0.1% | $446.80 * | $442.95 | -1.3% | COM | 539830109 |
| IEMG | ISHARES INC | 8,061 | $435K | 0.1% | $53.97 | $53.21 | +1.4% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 7,288 | $430K | 0.1% | $58.96 | $49.07 | +20.1% | ISHARES NEW | 464285204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,020 | $427K | 0.1% | $20.31 | $18.04 | — | COM NEW | 035710839 |
| LECO | LINCOLN ELEC HLDGS INC | 2,233 | $422K | 0.1% | $189.19 | $182.88 | +3.4% | COM | 533900106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,549 | $421K | 0.1% | $92.53 | $84.93 | +9.0% | S&P 500 MOMNTM | 46138E339 |
| BOTZ | GLOBAL X FDS | 14,778 | $421K | 0.1% | $28.46 | $27.80 | +2.4% | RBTCS ARTFL INTE | 37954Y715 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,720 | $415K | 0.1% | $47.63 | $36.86 | +29.2% | FT VEST US EQT | 33740U208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,045 | $411K | 0.1% | $45.49 | $41.50 | +9.6% | FT VEST US EQT | 33740F862 |
| IYK | ISHARES TR | 5,598 | $401K | 0.1% | $71.58 | $60.51 | +18.3% | US CONSM STAPLES | 464287812 |
| PNC | PNC FINL SVCS GROUP INC | 2,277 | $400K | 0.1% | $175.77 * | $183.33 | -6.8% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,396 | $395K | 0.1% | $282.98 * | $154.29 | +72.3% | COM | 743315103 |
| XTEN | BONDBLOXX ETF TRUST | 8,414 | $392K | 0.1% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $390K | 0.1% | $248.62 | $162.14 | +50.5% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 4,905 | $384K | 0.1% | $78.28 | $80.96 | -3.3% | SHORT TRM BOND | 921937827 |
| QFLR | INNOVATOR ETFS TRUST | 14,033 | $379K | 0.1% | $27.01 | $26.45 | +2.1% | NASDAQ 100 MANA | 45783Y681 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,195 | $377K | 0.1% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| DON | WISDOMTREE TR | 7,554 | $374K | 0.1% | $49.52 | $51.86 | -4.5% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,219 | $372K | 0.1% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $371K | 0.1% | $512.12 | $309.97 | +63.1% | COM | 666807102 |
| GE | GE AEROSPACE | 1,829 | $366K | 0.1% | $200.20 | $177.68 | +12.2% | COM NEW | 369604301 |
| SYLD | CAMBRIA ETF TR | 5,666 | $362K | 0.1% | $63.80 | $62.32 | +2.4% | SHSHLD YIELD ETF | 132061201 |
| VTI | VANGUARD INDEX FDS | 1,312 | $360K | 0.1% | $274.76 | $212.92 | +29.1% | TOTAL STK MKT | 922908769 |
| BIZD | VANECK ETF TRUST | 21,443 | $359K | 0.1% | $16.76 | $15.62 | +7.3% | BDC INCOME ETF | 92189F411 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $357K | 0.1% | $30.84 | $17.99 | +71.4% | SHS BEN INT | 38748G101 |
| GSUS | GOLDMAN SACHS ETF TR | 4,633 | $356K | 0.1% | $76.90 | $76.73 | +0.2% | MARKETBETA US EQ | 381430123 |
| QGRO | AMERICAN CENTY ETF TR | 3,798 | $356K | 0.1% | $93.67 | $84.98 | +10.2% | US QUALITY GROW | 025072307 |
| FALN | ISHARES TR | 13,256 | $355K | 0.1% | $26.79 | $27.00 | -0.8% | FALN ANGLS USD | 46435G474 |
| DFEM | DIMENSIONAL ETF TRUST | 13,351 | $353K | 0.1% | $26.46 | $26.93 | -1.7% | EMERGING MKTS CO | 25434V732 |
| IXJ | ISHARES TR | 3,854 | $352K | 0.1% | $91.20 | $72.85 | +25.2% | GLOB HLTHCRE ETF | 464287325 |
| CSCO | CISCO SYS INC | 5,687 | $351K | 0.1% | $61.72 * | $40.47 | +48.9% | COM | 17275R102 |
| OUSA | ALPS ETF TR | 6,583 | $350K | 0.1% | $53.22 | $42.25 | +26.0% | OSHARES US QUALT | 00162Q387 |
| SHYG | ISHARES TR | 8,231 | $350K | 0.1% | $42.52 | $41.02 | +3.7% | 0-5YR HI YL CP | 46434V407 |
| PLD | PROLOGIS INC. | 3,092 | $346K | 0.1% | $111.79 * | $106.89 | +1.9% | COM | 74340W103 |
| GLDM | WORLD GOLD TR | 5,572 | $345K | 0.1% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,829 | $342K | 0.1% | $50.09 | $39.15 | +28.0% | COM | 981811102 |
| CHAT | TIDAL TR II | 9,782 | $341K | 0.1% | $34.85 | $29.32 | +18.9% | ROUNDHILL GENER | 88636J600 |
| IWS | ISHARES TR | 2,700 | $340K | 0.1% | $125.96 | $96.28 | +30.8% | RUS MDCP VAL ETF | 464287473 |
| TLH | ISHARES TR | 3,253 | $338K | 0.1% | $103.75 | $105.60 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $335K | 0.1% | $28.06 | $24.90 | +12.7% | EQUITY DEF PROTN | 45783Y541 |
| PEP | PEPSICO INC | 2,220 | $333K | 0.1% | $149.97 * | $136.68 | +6.4% | COM | 713448108 |
| PAPR | INNOVATOR ETFS TRUST | 9,272 | $331K | 0.1% | $35.66 | $33.71 | +5.8% | US EQT PWR BUF | 45782C870 |
| KAPR | INNOVATOR ETFS TRUST | 10,681 | $330K | 0.1% | $30.85 | $30.86 | -0.0% | US SML CP PWR ET | 45782C342 |
| XLB | SELECT SECTOR SPDR TR | 3,821 | $329K | 0.1% | $85.97 * | $39.09 | +10.0% | SBI MATERIALS | 81369Y100 |
| ACMR | ACM RESH INC | 14,030 | $327K | 0.1% | $23.34 | $19.10 | +22.2% | COM CL A | 00108J109 |
| ETN | EATON CORP PLC | 1,204 | $327K | 0.1% | $271.82 | $181.25 | +49.0% | SHS | G29183103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,070 | $326K | 0.1% | $35.95 | $35.11 | +2.4% | FT VEST US EQT | 33740U661 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,555 | $322K | 0.1% | $207.25 | $152.34 | +36.0% | COM | 874054109 |
| MTUM | ISHARES TR | 1,590 | $321K | 0.1% | $202.08 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| BAPR | INNOVATOR ETFS TRUST | 7,555 | $321K | 0.1% | $42.47 | $34.88 | +21.8% | US EQT BUFR APR | 45782C888 |
| BAC | BANK AMERICA CORP | 7,564 | $316K | 0.1% | $41.73 | $31.77 | +29.2% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,164 | $311K | 0.1% | $74.73 | $58.51 | +27.7% | S&P500 LOW VOL | 46138E354 |
| PFEB | INNOVATOR ETFS TRUST | 8,642 | $310K | 0.1% | $35.82 | $33.40 | +7.2% | US EQTY PWR BUF | 45782C417 |
| LQD | ISHARES TR | 2,830 | $308K | 0.1% | $108.69 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 372 | $307K | 0.1% | $826.13 | $754.44 | +8.8% | COM | 532457108 |
| BOCT | INNOVATOR ETFS TRUST | 7,194 | $302K | 0.1% | $42.04 | $30.40 | +38.3% | US EQTY BUF OCT | 45782C771 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,072 | $302K | 0.1% | $27.30 | $27.52 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| MU | MICRON TECHNOLOGY INC | 3,458 | $300K | 0.1% | $86.88 | $80.82 | +7.3% | COM | 595112103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,070 | $300K | 0.1% | $73.69 | $70.92 | +3.9% | INTL HIGH ETF | 921946794 |
| BJAN | INNOVATOR ETFS TRUST | 6,367 | $297K | 0.1% | $46.63 | $42.74 | +9.1% | US EQTY BUFR JAN | 45782C409 |
| DGRS | WISDOMTREE TR | 6,366 | $296K | 0.1% | $46.50 | $49.77 | -6.6% | US S CAP QTY DIV | 97717X651 |
| IAPR | INNOVATOR ETFS TRUST | 10,745 | $296K | 0.1% | $27.54 | $27.13 | +1.5% | INTRNL DEV APRL | 45782C367 |
| EMR | EMERSON ELEC CO | 2,692 | $295K | 0.1% | $109.65 | $81.45 | +32.9% | COM | 291011104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,726 | $292K | 0.1% | $43.44 | $42.26 | +2.8% | SHS | 336917109 |
| SHEL | SHELL PLC | 3,948 | $289K | 0.1% | $73.27 | $60.92 | +20.3% | SPON ADS | 780259305 |
| PJUN | INNOVATOR ETFS TRUST | 7,750 | $287K | 0.1% | $37.01 | $34.89 | +6.1% | US EQTY PWR BUF | 45782C748 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,459 | $282K | 0.1% | $193.05 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| FENI | FIDELITY COVINGTON TRUST | 9,336 | $278K | 0.1% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| SHY | ISHARES TR | 3,321 | $275K | 0.1% | $82.73 | $83.51 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 778 | $272K | 0.1% | $349.17 | $255.64 | +35.7% | COM | 824348106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,360 | $271K | 0.1% | $80.66 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| EXPE | EXPEDIA GROUP INC | 1,598 | $269K | 0.1% | $168.07 | $131.41 | +27.2% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 861 | $268K | 0.1% | $311.66 * | $281.47 | +8.1% | COM | 031162100 |
| GPIX | GOLDMAN SACHS ETF TR | 5,751 | $268K | 0.1% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| BMAR | INNOVATOR ETFS TRUST | 5,883 | $268K | 0.1% | $45.54 | $34.37 | +32.5% | US EQTY BUFR MAR | 45782C391 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $268K | 0.1% | $48.79 | $43.87 | +11.2% | FT VEST US EQT | 33740F763 |
| BJUL | INNOVATOR ETFS TRUST | 6,135 | $265K | 0.1% | $43.18 | $40.97 | +5.4% | US EQTY BUFR JUL | 45782C789 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,939 | $265K | 0.1% | $44.60 | $48.14 | -7.4% | NASDAQ 100 CORE | 38149W630 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,375 | $262K | 0.1% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 1,646 | $261K | 0.1% | $158.70 * | $136.99 | +12.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 3,637 | $261K | 0.1% | $71.79 | $66.76 | +5.8% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $260K | 0.1% | $145.97 | $144.04 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 533 | $258K | 0.1% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| IYC | ISHARES TR | 2,925 | $258K | 0.1% | $88.31 | $64.13 | +37.7% | US CONSUM DISCRE | 464287580 |
| DE | DEERE & CO | 549 | $258K | 0.1% | $469.35 | $388.12 | +19.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 468 | $256K | 0.1% | $547.79 | $517.77 | +5.4% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 6,339 | $256K | 0.1% | $40.42 * | $34.41 | +14.0% | COM | 337932107 |
| UOCT | INNOVATOR ETFS TRUST | 7,387 | $255K | 0.1% | $34.55 | $34.68 | -0.4% | US EQTY ULTRA B | 45782C821 |
| VXF | VANGUARD INDEX FDS | 1,477 | $254K | 0.1% | $172.26 | $150.91 | +14.2% | EXTEND MKT ETF | 922908652 |
| HYS | PIMCO ETF TR | 2,716 | $254K | 0.1% | $93.64 | $90.48 | +3.5% | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES INC | 2,249 | $252K | 0.1% | $112.04 * | $87.00 | +26.2% | COM | 375558103 |
| KJAN | INNOVATOR ETFS TRUST | 7,050 | $252K | 0.1% | $35.74 | $34.32 | +4.1% | US SML CP PWR B | 45782C474 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,700 | $250K | 0.1% | $43.84 | $43.06 | +1.8% | TCW OPPORTUNIS | 33740F805 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,915 | $249K | 0.1% | $50.63 | $50.31 | +0.6% | EATON VANCE TOTA | 61774R841 |
| EEMV | ISHARES INC | 4,250 | $248K | 0.1% | $58.34 | $55.87 | +4.4% | MSCI EMERG MRKT | 464286533 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,294 | $248K | 0.1% | $46.81 | $37.54 | +24.7% | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 3,880 | $246K | 0.1% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,851 | $245K | 0.1% | $132.62 | $107.48 | +21.8% | COM | 002824100 |
| IWP | ISHARES TR | 2,076 | $244K | 0.1% | $117.48 | $108.50 | +8.3% | RUS MD CP GR ETF | 464287481 |
| BWXT | BWX TECHNOLOGIES INC | 2,469 | $244K | 0.1% | $98.66 | $91.66 | +7.1% | COM | 05605H100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,719 | $243K | 0.1% | $51.49 | $55.03 | -6.4% | US TARGETED VLU | 25434V609 |
| SDY | SPDR SER TR | 1,751 | $238K | 0.1% | $135.71 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $237K | 0.1% | $36.77 | $33.64 | +9.3% | FT VEST US EQT | 33740U737 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,039 | $236K | 0.1% | $115.96 | $79.33 | +46.2% | TT WRLD ST ETF | 922042742 |
| PJUL | INNOVATOR ETFS TRUST | 5,870 | $236K | 0.1% | $40.19 | $39.40 | +2.0% | US EQTY PWR BUF | 45782C813 |
| TLT | ISHARES TR | 2,555 | $233K | 0.1% | $91.03 | $95.85 | -5.0% | 20 YR TR BD ETF | 464287432 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $231K | 0.1% | $26.30 | $24.61 | +6.9% | EQUITY DEFI 2026 | 45783Y418 |
| IXUS | ISHARES TR | 3,309 | $231K | 0.1% | $69.81 | $69.26 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $228K | 0.1% | $41.50 | $37.38 | +11.0% | FT VEST US EQT | 33740F664 |
| HON | HONEYWELL INTL INC | 1,076 | $228K | 0.1% | $211.78 * | $203.38 | -3.5% | COM | 438516106 |
| MINO | PIMCO ETF TR | 5,075 | $227K | 0.1% | $44.73 | $45.18 | -1.0% | MUNI INCOME OPP | 72201R635 |
| MS | MORGAN STANLEY | 1,944 | $227K | 0.1% | $116.67 * | $120.30 | -5.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 787 | $227K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 239 | $226K | 0.1% | $946.69 | $985.80 | -5.4% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $225K | 0.1% | $166.06 | $153.79 | +7.9% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 1,343 | $225K | 0.1% | $167.24 * | $150.48 | +7.4% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 7,178 | $224K | 0.1% | $31.23 | $27.87 | +12.0% | INTL CORE EQT MK | 25434V203 |
| ANET | ARISTA NETWORKS INC | 2,893 | $224K | 0.1% | $77.48 | $102.77 | -24.6% | COM SHS | 040413205 |
| LIN | LINDE PLC | 479 | $223K | 0.1% | $465.79 | $444.55 | +3.7% | SHS | G54950103 |
| — | ROYCE SMALL CAP TRUST INC | 15,625 | $222K | 0.1% | $14.24 | $14.77 | — | COM | 780910105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 402 | $221K | 0.1% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 919 | $219K | 0.1% | $238.20 | $237.96 | -0.6% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 815 | $217K | 0.1% | $266.55 | $243.03 | +8.4% | COM | 872590104 |
| HDV | ISHARES TR | 1,781 | $216K | 0.1% | $121.09 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| UBER | UBER TECHNOLOGIES INC | 2,939 | $214K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| ADBE | ADOBE INC | 555 | $213K | 0.1% | $383.53 | $479.09 | -19.9% | COM | 00724F101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,560 | $207K | 0.1% | $37.20 | $35.88 | +3.7% | FT VEST U.S EQT | 33740F482 |
| IGE | ISHARES TR | 4,541 | $206K | 0.1% | $45.47 | $30.83 | +47.5% | NORTH AMERN NAT | 464287374 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,890 | $206K | 0.1% | $42.20 | $41.10 | +2.7% | FT VEST US EQT | 33740F599 |
| INTC | INTEL CORP | 9,053 | $206K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| DFAX | DIMENSIONAL ETF TRUST | 7,828 | $205K | 0.1% | $26.20 | $25.96 | +0.9% | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $204K | 0.1% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| HEFA | ISHARES TR | 5,595 | $203K | 0.1% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,310 | $203K | 0.1% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,929 | $202K | 0.1% | $40.89 | $40.99 | -0.2% | FT VEST US EQT | 33740U885 |
| F | FORD MTR CO | 19,378 | $194K | 0.1% | $10.03 * | $9.52 | +1.3% | COM | 345370860 |
| — | PIMCO CORPORATE & INCOME OPP | 11,187 | $162K | 0.0% | $14.46 | $14.39 | — | COM | 72201B101 |
| WBD | WARNER BROS DISCOVERY INC | 12,660 | $136K | 0.0% | $10.73 | $17.22 | -37.7% | COM SER A | 934423104 |
| MPT | MEDICAL PPTYS TRUST INC | 20,196 | $122K | 0.0% | $6.03 | $4.62 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,232 | $105K | 0.0% | $7.96 | $6.93 | — | COM | 67073B106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 17,348 | $103K | 0.0% | $5.91 | $6.46 | — | COM | 98400T106 |
| — | OXFORD LANE CAP CORP | 17,529 | $82,736 | 0.0% | $4.72 | $5.46 | — | COM | 691543102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,425 | $71,345 | 0.0% | $3.33 | $10.14 | -67.1% | COM | 462260100 |
| RMTI | ROCKWELL MED INC | 24,645 | $27,849 | 0.0% | $1.13 | $2.69 | -58.0% | COM NEW | 774374300 |