Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $387M (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 | 347,593 | $19.76M | 5.1% | $56.85 | $55.61 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 392,614 | $15.5M | 4.0% | $39.49 | $33.12 | +19.2% | SHS CREATION UNI | 14020W106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 241,113 | $10.78M | 2.8% | $44.70 | $39.13 | +14.2% | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 186,009 | $10.12M | 2.6% | $54.40 | $50.37 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 356,136 | $9.452M | 2.4% | $26.54 | $25.95 | +2.3% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 38,182 | $7.834M | 2.0% | $205.17 | $138.83 | +47.5% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 205,303 | $7.243M | 1.9% | $35.28 | $31.15 | +13.3% | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 13,801 | $6.865M | 1.8% | $497.40 | $294.99 | +68.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,224 | $5.565M | 1.4% | $157.99 | $99.51 | +58.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,952 | $5.516M | 1.4% | $204.67 | $151.25 | +35.3% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,354 | $5.035M | 1.3% | $50.68 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 22,489 | $4.934M | 1.3% | $219.39 | $152.20 | +44.1% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,956 | $4.388M | 1.1% | $40.65 | $30.71 | +32.4% | SHS CREATION UNI | 14020G101 |
| QUAL | ISHARES TR | 22,189 | $4.057M | 1.0% | $182.82 | $138.20 | +32.3% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 6,373 | $3.938M | 1.0% | $617.89 | $372.79 | +65.7% | TR UNIT | 78462F103 |
| USVM | VICTORY PORTFOLIOS II | 46,335 | $3.888M | 1.0% | $83.91 | $82.21 | +2.1% | USAA MSCI USA SM | 92647N568 |
| JPM | JPMORGAN CHASE & CO. | 13,147 | $3.811M | 1.0% | $289.91 | $155.26 | +84.9% | COM | 46625H100 |
| DGRO | ISHARES TR | 55,749 | $3.565M | 0.9% | $63.94 | $54.09 | +18.2% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 48,517 | $3.527M | 0.9% | $72.69 | $50.63 | +43.6% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 19,155 | $3.385M | 0.9% | $176.74 | $150.29 | +17.6% | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 60,272 | $3.059M | 0.8% | $50.75 | $50.73 | +0.0% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 4,782 | $2.969M | 0.8% | $620.89 | $403.43 | +53.9% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 8,265 | $2.935M | 0.8% | $355.06 | $211.25 | +67.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 9,137 | $2.902M | 0.8% | $317.66 | $239.77 | +32.5% | COM | 88160R101 |
| CCEF | CALAMOS ETF TR | 89,802 | $2.556M | 0.7% | $28.47 | $26.12 | +9.0% | CEF INCOME & ARB | 12811T407 |
| LECO | LINCOLN ELEC HLDGS INC | 11,834 | $2.454M | 0.6% | $207.33 | $189.66 | +9.3% | COM | 533900106 |
| META | META PLATFORMS INC | 3,246 | $2.396M | 0.6% | $738.20 | $375.26 | +96.4% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,587 | $2.295M | 0.6% | $49.26 | $48.79 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 76,479 | $2.285M | 0.6% | $29.88 | $28.37 | +5.3% | ACTV FCTR SMCP | 33740F797 |
| IQLT | ISHARES TR | 52,868 | $2.285M | 0.6% | $43.22 | $38.31 | +12.8% | MSCI INTL QUALTY | 46434V456 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,290 | $2.233M | 0.6% | $59.87 | $59.65 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| SFLR | INNOVATOR ETFS TRUST | 64,547 | $2.167M | 0.6% | $33.57 | $31.10 | +7.9% | QUITY MANAGD FLR | 45783Y673 |
| IVW | ISHARES TR | 19,655 | $2.164M | 0.6% | $110.10 | $74.75 | +47.3% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 7,230 | $2.112M | 0.5% | $292.15 | $226.56 | +27.5% | COM | 580135101 |
| AOM | ISHARES TR | 43,451 | $2M | 0.5% | $46.04 | $41.13 | +11.9% | CORE 40/60 MODER | 464289875 |
| VYM | VANGUARD WHITEHALL FDS | 14,469 | $1.929M | 0.5% | $133.31 | $107.31 | +24.2% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 27,075 | $1.916M | 0.5% | $70.75 | $56.19 | +24.1% | COM | 191216100 |
| FSK | FS KKR CAP CORP | 92,209 | $1.913M | 0.5% | $20.75 * | $13.52 | +40.6% | COM | 302635206 |
| NFLX | NETFLIX INC | 1,421 | $1.903M | 0.5% | $1339.13 * | $45.90 | +191.8% | COM | 64110L106 |
| ILCG | ISHARES TR | 19,425 | $1.882M | 0.5% | $96.90 | $71.39 | +35.7% | MORNINGSTAR GRWT | 464287119 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,156 | $1.875M | 0.5% | $35.28 | $35.00 | +0.8% | SMID RISNG ETF | 33741X102 |
| IWF | ISHARES TR | 4,415 | $1.875M | 0.5% | $424.61 * | $68.15 | +55.7% | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 21,722 | $1.849M | 0.5% | $85.12 | $59.06 | +42.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 10,177 | $1.793M | 0.5% | $176.23 | $131.11 | +34.2% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 27,829 | $1.767M | 0.5% | $63.48 | $55.21 | +15.0% | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,636 | $1.751M | 0.5% | $181.74 | $160.45 | +13.3% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 9,172 | $1.702M | 0.4% | $185.61 | $96.43 | +89.5% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 52,198 | $1.669M | 0.4% | $31.97 | $26.89 | +18.9% | SHS CREATION UNI | 14020X104 |
| QCOM | QUALCOMM INC | 10,456 | $1.665M | 0.4% | $159.25 | $146.97 | +7.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 15,435 | $1.664M | 0.4% | $107.80 | $75.22 | +40.8% | COM | 30231G102 |
| ITOT | ISHARES TR | 12,134 | $1.639M | 0.4% | $135.04 | $107.04 | +26.2% | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 29,109 | $1.585M | 0.4% | $54.46 | $44.89 | +21.3% | ISHARES US EQUIT | 09290C103 |
| DFUV | DIMENSIONAL ETF TRUST | 37,062 | $1.567M | 0.4% | $42.28 | $34.64 | +22.1% | US MKTWIDE VALUE | 25434V724 |
| IUSB | ISHARES TR | 33,586 | $1.553M | 0.4% | $46.23 | $47.28 | -2.2% | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 2,335 | $1.549M | 0.4% | $663.35 * | $39.61 | +109.3% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 46,936 | $1.532M | 0.4% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 2,154 | $1.525M | 0.4% | $707.76 | $353.10 | +98.4% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 2,709 | $1.495M | 0.4% | $551.69 | $377.09 | +46.3% | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 33,977 | $1.481M | 0.4% | $43.58 | $34.63 | +25.8% | US INFR DEV ETF | 37954Y673 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,183 | $1.471M | 0.4% | $90.89 | $63.40 | +43.4% | CAP STRENGTH ETF | 33733E104 |
| IRM | IRON MTN INC DEL | 14,262 | $1.463M | 0.4% | $102.57 | $25.49 | +295.0% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,011 | $1.463M | 0.4% | $485.77 | $344.48 | +41.0% | CL B NEW | 084670702 |
| T | AT&T INC | 48,785 | $1.412M | 0.4% | $28.94 * | $20.45 | +38.6% | COM | 00206R102 |
| DUHP | DIMENSIONAL ETF TRUST | 39,511 | $1.405M | 0.4% | $35.56 | $33.33 | +6.7% | US HIGH PROFITAB | 25434V831 |
| OUSM | ALPS ETF TR | 32,244 | $1.393M | 0.4% | $43.21 | $43.17 | +0.1% | OSHARES US SMLCP | 00162Q395 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,716 | $1.383M | 0.4% | $509.31 | $285.08 | +78.7% | CL A | 22788C105 |
| POCT | INNOVATOR ETFS TRUST | 33,345 | $1.377M | 0.4% | $41.30 | $29.93 | +38.0% | US EQTY PWR BUF | 45782C797 |
| SCHZ | SCHWAB STRATEGIC TR | 57,925 | $1.346M | 0.3% | $23.24 | $23.49 | -1.1% | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 13,319 | $1.344M | 0.3% | $100.94 * | $121.77 | -20.0% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 33,310 | $1.341M | 0.3% | $40.26 | $39.16 | +0.8% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 22,806 | $1.337M | 0.3% | $58.63 * | $34.77 | +62.9% | COM | 02209S103 |
| FPEI | FIRST TR EXCH TRADED FD III | 70,163 | $1.332M | 0.3% | $18.99 | $18.54 | +2.4% | INSTL PFD SECS | 33739P855 |
| JNJ | JOHNSON & JOHNSON | 8,703 | $1.329M | 0.3% | $152.74 | $139.94 | +7.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,695 | $1.326M | 0.3% | $124.01 | $111.89 | +10.1% | COM | 254687106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 39,538 | $1.322M | 0.3% | $33.44 | $30.28 | +10.4% | SHS | 14021D107 |
| ORCL | ORACLE CORP | 5,974 | $1.306M | 0.3% | $218.63 | $106.49 | +104.5% | COM | 68389X105 |
| EPS | WISDOMTREE TR | 20,361 | $1.303M | 0.3% | $64.01 | $60.14 | +6.4% | US LARGECAP FUND | 97717W588 |
| PFE | PFIZER INC | 53,664 | $1.301M | 0.3% | $24.24 * | $26.06 | -10.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,032 | $1.293M | 0.3% | $143.19 * | $139.00 | +0.8% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,629 | $1.257M | 0.3% | $75.58 | $53.56 | +41.1% | NASDAQ CYB ETF | 33734X846 |
| SCHO | SCHWAB STRATEGIC TR | 51,447 | $1.254M | 0.3% | $24.38 | $24.12 | +1.1% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 42,778 | $1.25M | 0.3% | $29.21 | $27.18 | +7.5% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 12,627 | $1.235M | 0.3% | $97.78 | $58.47 | +66.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,417 | $1.23M | 0.3% | $43.27 * | $38.98 | +7.4% | COM | 92343V104 |
| EPI | WISDOMTREE TR | 25,173 | $1.195M | 0.3% | $47.47 | $46.72 | +1.6% | INDIA ERNGS FD | 97717W422 |
| AVGO | BROADCOM INC | 4,224 | $1.164M | 0.3% | $275.65 | $160.97 | +70.6% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,005 | $1.155M | 0.3% | $144.33 | $92.81 | +54.6% | ORD SHS | G7997R103 |
| BOND | PIMCO ETF TR | 12,516 | $1.154M | 0.3% | $92.18 | $93.51 | -1.4% | ACTIVE BD ETF | 72201R775 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,363 | $1.152M | 0.3% | $62.74 | $49.78 | +26.0% | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 2,568 | $1.126M | 0.3% | $438.37 * | $48.61 | +50.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,976 | $1.123M | 0.3% | $568.12 | $364.81 | +55.7% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,224 | $1.121M | 0.3% | $136.32 | $77.47 | +76.0% | CL A | 69608A108 |
| BAUG | INNOVATOR ETFS TRUST | 24,256 | $1.116M | 0.3% | $46.02 | $32.82 | +40.2% | US EQUT BUFR AUG | 45782C698 |
| AEP | AMERICAN ELEC PWR CO INC | 10,476 | $1.087M | 0.3% | $103.76 | $93.63 | +9.1% | COM | 025537101 |
| IVE | ISHARES TR | 5,551 | $1.085M | 0.3% | $195.42 | $184.75 | +5.8% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 11,841 | $1.076M | 0.3% | $90.90 | $73.15 | +22.7% | COM | 194162103 |
| DGRW | WISDOMTREE TR | 12,650 | $1.059M | 0.3% | $83.74 | $79.71 | +5.1% | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 4,724 | $1.027M | 0.3% | $217.31 * | $69.14 | +57.2% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 4,013 | $1.016M | 0.3% | $253.21 * | $52.45 | +141.4% | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 15,045 | $1.008M | 0.3% | $67.02 | $43.37 | +54.5% | US EQUITY MARKET | 25434V401 |
| BP | BP PLC | 33,542 | $1.004M | 0.3% | $29.93 | $33.66 | -11.1% | SPONSORED ADR | 055622104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,869 | $993K | 0.3% | $71.62 | $51.79 | +38.3% | KBW BK ETF | 46138E628 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 23,345 | $977K | 0.3% | $41.87 | $41.57 | +0.7% | SHS | 336917109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,505 | $977K | 0.3% | $52.78 | $46.81 | +10.9% | COM | 039483102 |
| OEF | ISHARES TR | 3,191 | $971K | 0.3% | $304.30 | $271.52 | +12.1% | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 7,290 | $968K | 0.3% | $132.82 | $110.23 | +20.5% | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 5,757 | $967K | 0.3% | $168.00 | $72.07 | +131.1% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 975 | $965K | 0.2% | $989.51 | $756.42 | +30.5% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 7,373 | $951K | 0.2% | $128.92 * | $129.83 | -2.8% | COM | 494368103 |
| IEMG | ISHARES INC | 15,820 | $950K | 0.2% | $60.03 | $54.48 | +10.2% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 6,508 | $947K | 0.2% | $145.47 | $116.28 | +23.0% | COM | 704326107 |
| USMV | ISHARES TR | 10,046 | $943K | 0.2% | $93.87 | $66.16 | +41.9% | MSCI USA MIN VOL | 46429B697 |
| USMF | WISDOMTREE TR | 18,203 | $933K | 0.2% | $51.26 | $48.33 | +6.1% | US MULTIFACTOR | 97717Y857 |
| XTEN | BONDBLOXX ETF TRUST | 19,956 | $921K | 0.2% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| XLF | SELECT SECTOR SPDR TR | 17,544 | $919K | 0.2% | $52.37 | $37.68 | +39.0% | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 4,710 | $918K | 0.2% | $194.99 | $133.89 | +45.6% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,693 | $912K | 0.2% | $46.29 * | $49.09 | -9.3% | COM | 110122108 |
| FENI | FIDELITY COVINGTON TRUST | 27,266 | $907K | 0.2% | $33.26 | $30.63 | +8.6% | ENHANCED INTL | 31609A404 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,597 | $905K | 0.2% | $566.63 | $400.63 | +41.4% | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 10,277 | $896K | 0.2% | $87.17 | $83.52 | +3.6% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 24,961 | $895K | 0.2% | $35.84 | $28.42 | +26.1% | US CORE EQUITY 2 | 25434V708 |
| NUE | NUCOR CORP | 6,765 | $876K | 0.2% | $129.54 | $115.25 | +11.6% | COM | 670346105 |
| EFG | ISHARES TR | 7,793 | $873K | 0.2% | $111.99 | $96.66 | +15.9% | EAFE GRWTH ETF | 464288885 |
| GE | GE AEROSPACE | 3,377 | $869K | 0.2% | $257.36 | $196.43 | +30.5% | COM NEW | 369604301 |
| IWR | ISHARES TR | 9,423 | $867K | 0.2% | $91.97 | $69.02 | +33.3% | RUS MID CAP ETF | 464287499 |
| IGRO | ISHARES TR | 10,914 | $861K | 0.2% | $78.89 | $63.01 | +25.2% | INTL DIV GRWTH | 46435G524 |
| INSM | INSMED INC | 8,480 | $853K | 0.2% | $100.64 | $24.73 | +307.0% | COM PAR $.01 | 457669307 |
| IJR | ISHARES TR | 7,780 | $850K | 0.2% | $109.29 | $93.14 | +17.3% | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 19,547 | $837K | 0.2% | $42.83 | $38.38 | +11.6% | INTERNATNAL VAL | 25434V807 |
| AGGY | WISDOMTREE TR | 19,159 | $836K | 0.2% | $43.63 | $43.39 | +0.6% | YIELD ENHANCD US | 97717X511 |
| GPIX | GOLDMAN SACHS ETF TR | 16,757 | $835K | 0.2% | $49.82 | $47.54 | +4.8% | S&P 500 PREMIUM | 38149W622 |
| BJUN | INNOVATOR ETFS TRUST | 19,015 | $832K | 0.2% | $43.76 | $35.76 | +22.4% | US EQTY BUFR JUN | 45782C755 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 36,646 | $826K | 0.2% | $22.55 | $22.31 | +1.1% | PREFERRED INCOME | 47804J776 |
| IEFA | ISHARES TR | 9,867 | $824K | 0.2% | $83.48 | $68.00 | +22.8% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 2,064 | $801K | 0.2% | $388.21 | $277.59 | +38.9% | COM | 149123101 |
| IYW | ISHARES TR | 4,558 | $790K | 0.2% | $173.27 | $96.30 | +79.9% | U.S. TECH ETF | 464287721 |
| PAUG | INNOVATOR ETFS TRUST | 18,656 | $755K | 0.2% | $40.46 | $32.05 | +26.3% | US EQTY PWR BF | 45782C680 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,108 | $743K | 0.2% | $36.93 | $26.41 | +39.8% | SHS CREATION UNI | 14020V108 |
| INDA | ISHARES TR | 13,275 | $739K | 0.2% | $55.68 | $53.63 | +3.8% | MSCI INDIA ETF | 46429B598 |
| SCHD | SCHWAB STRATEGIC TR | 27,703 | $734K | 0.2% | $26.50 | $27.57 | -3.9% | US DIVIDEND EQ | 808524797 |
| — | PIMCO DYNAMIC INCOME FD | 38,277 | $726K | 0.2% | $18.97 | $18.91 | — | SHS | 72201Y101 |
| ARKK | ARK ETF TR | 10,308 | $725K | 0.2% | $70.29 | $47.69 | +47.4% | INNOVATION ETF | 00214Q104 |
| GSUS | GOLDMAN SACHS ETF TR | 8,463 | $724K | 0.2% | $85.57 | $77.70 | +10.1% | MARKETBETA US EQ | 381430123 |
| AGG | ISHARES TR | 7,235 | $718K | 0.2% | $99.19 | $97.61 | +1.6% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 14,706 | $715K | 0.2% | $48.65 | $48.11 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 7,604 | $714K | 0.2% | $93.89 | $92.75 | +1.2% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,391 | $712K | 0.2% | $49.46 | $45.60 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| QGRO | AMERICAN CENTY ETF TR | 6,492 | $708K | 0.2% | $109.11 | $91.23 | +19.6% | US QUALITY GROW | 025072307 |
| BDEC | INNOVATOR ETFS TRUST | 15,635 | $706K | 0.2% | $45.16 | $37.30 | +21.1% | US EQTY BUF DEC | 45782C557 |
| BINC | BLACKROCK ETF TRUST II | 13,087 | $692K | 0.2% | $52.84 | $52.34 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| ETN | EATON CORP PLC | 1,934 | $691K | 0.2% | $357.06 | $228.61 | +55.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,880 | $689K | 0.2% | $366.59 | $274.62 | +31.9% | COM | 437076102 |
| SOXX | ISHARES TR | 2,778 | $663K | 0.2% | $238.66 | $174.99 | +36.4% | ISHARES SEMICDTR | 464287523 |
| DFIC | DIMENSIONAL ETF TRUST | 21,009 | $653K | 0.2% | $31.09 | $23.21 | +33.9% | INTL CORE EQUITY | 25434V799 |
| VDC | VANGUARD WORLD FD | 2,981 | $653K | 0.2% | $219.01 | $203.12 | +7.8% | CONSUM STP ETF | 92204A207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,526 | $653K | 0.2% | $52.10 | $48.73 | +6.9% | S&P 500 TOP 50 | 46137V233 |
| BUFF | INNOVATOR ETFS TRUST | 13,832 | $650K | 0.2% | $47.00 | $44.77 | +5.0% | LADERD ALCTN PWR | 45783Y814 |
| IAU | ISHARES GOLD TR | 10,288 | $642K | 0.2% | $62.36 | $52.83 | +18.0% | ISHARES NEW | 464285204 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,874 | $641K | 0.2% | $49.81 | $46.97 | +6.0% | NASDAQ-100 PREMI | 38149W630 |
| AOR | ISHARES TR | 10,399 | $640K | 0.2% | $61.57 | $50.20 | +22.7% | CORE 60/40 BALAN | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,172 | $640K | 0.2% | $294.77 | $187.55 | +55.3% | COM | 459200101 |
| DOW | DOW INC | 24,086 | $638K | 0.2% | $26.48 * | $43.55 | -40.9% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 7,516 | $637K | 0.2% | $84.81 * | $32.04 | +32.3% | ENERGY | 81369Y506 |
| IAGG | ISHARES TR | 12,185 | $623K | 0.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| PSEP | INNOVATOR ETFS TRUST | 15,186 | $621K | 0.2% | $40.89 | $32.84 | +24.5% | US EQTY PWR BUF | 45782C656 |
| GOOG | ALPHABET INC | 3,493 | $620K | 0.2% | $177.40 | $136.35 | +29.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,442 | $617K | 0.2% | $113.41 | $77.84 | +45.7% | SPONSORED ADS | 01609W102 |
| DFEM | DIMENSIONAL ETF TRUST | 20,596 | $611K | 0.2% | $29.68 | $27.13 | +9.4% | EMERGING MKTS CO | 25434V732 |
| PH | PARKER-HANNIFIN CORP | 873 | $610K | 0.2% | $698.50 | $628.26 | +10.7% | COM | 701094104 |
| PJFV | PGIM ETF TR | 8,156 | $607K | 0.2% | $74.38 | $71.64 | +3.8% | JENNISON FOC VAL | 69344A867 |
| XLC | SELECT SECTOR SPDR TR | 5,554 | $603K | 0.2% | $108.54 | $69.29 | +56.6% | COMMUNICATION | 81369Y852 |
| HPQ | HP INC | 24,563 | $601K | 0.2% | $24.46 * | $27.78 | -13.9% | COM | 40434L105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,105 | $600K | 0.2% | $117.44 | $64.67 | +81.6% | LARGE CAP GROWTH | 46137V746 |
| MTUM | ISHARES TR | 2,494 | $599K | 0.2% | $240.29 | $215.31 | +11.6% | MSCI USA MMENTM | 46432F396 |
| XSD | SPDR SERIES TRUST | 2,334 | $599K | 0.2% | $256.52 | $130.30 | +96.9% | S&P SEMICNDCTR | 78464A862 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,336 | $589K | 0.2% | $57.01 | $48.44 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 7,267 | $588K | 0.2% | $80.97 | $64.24 | +26.0% | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 5,916 | $584K | 0.2% | $98.65 * | $114.57 | -15.9% | COM | 87612E106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,170 | $582K | 0.2% | $112.48 | $86.72 | +29.7% | S&P 500 MOMNTM | 46138E339 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,233 | $581K | 0.2% | $35.79 | $28.94 | +23.7% | SHS BEN INT | 040919102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,770 | $578K | 0.1% | $39.15 | $37.02 | +5.8% | FT VEST U.S EQT | 33740F441 |
| XLI | SELECT SECTOR SPDR TR | 3,915 | $578K | 0.1% | $147.53 | $76.58 | +92.6% | INDL | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 3,161 | $576K | 0.1% | $182.11 | $151.55 | +18.0% | COM | 718172109 |
| STIP | ISHARES TR | 5,376 | $553K | 0.1% | $102.90 | $104.21 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 7,695 | $547K | 0.1% | $71.04 | $65.62 | +7.0% | CL B | 654106103 |
| FBCG | FIDELITY COVINGTON TRUST | 11,300 | $545K | 0.1% | $48.24 | $42.66 | +13.1% | BLUE CHIP GRWTH | 316092352 |
| MGK | VANGUARD WORLD FD | 1,486 | $544K | 0.1% | $366.26 * | $67.36 | +8.7% | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 3,413 | $544K | 0.1% | $159.34 | $129.64 | +21.2% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,062 | $543K | 0.1% | $53.96 | $52.85 | +2.1% | US TARGETED VLU | 25434V609 |
| IWY | ISHARES TR | 2,195 | $541K | 0.1% | $246.53 | $230.05 | +7.2% | RUS TP200 GR ETF | 464289438 |
| DFAU | DIMENSIONAL ETF TRUST | 12,692 | $538K | 0.1% | $42.36 | $28.96 | +46.3% | US CORE EQT MKT | 25434V104 |
| BSEP | INNOVATOR ETFS TRUST | 11,860 | $536K | 0.1% | $45.16 | $35.94 | +25.7% | US EQTY BUF SEP | 45782C664 |
| MRK | MERCK & CO INC | 6,725 | $532K | 0.1% | $79.16 | $73.71 | +5.4% | COM | 58933Y105 |
| THRO | BLACKROCK ETF TRUST | 14,838 | $528K | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| ANF | ABERCROMBIE & FITCH CO | 6,366 | $527K | 0.1% | $82.85 | $75.86 | +9.2% | CL A | 002896207 |
| PFFA | ETFIS SER TR I | 25,295 | $527K | 0.1% | $20.83 | $22.44 | -7.2% | VIRTUS INFRCAP | 26923G822 |
| CRM | SALESFORCE INC | 1,908 | $520K | 0.1% | $272.72 | $212.36 | +28.0% | COM | 79466L302 |
| PDEC | INNOVATOR ETFS TRUST | 12,787 | $512K | 0.1% | $40.01 | $36.12 | +10.8% | US EQTY PWR BUF | 45782C540 |
| SHY | ISHARES TR | 6,153 | $510K | 0.1% | $82.86 | $83.07 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,173 | $508K | 0.1% | $121.64 | $88.15 | +38.0% | CLOUD COMPUTING | 33734X192 |
| BNOV | INNOVATOR ETFS TRUST | 12,294 | $507K | 0.1% | $41.25 | $34.03 | +21.2% | US EQTY BUF NOV | 45782C581 |
| VOE | VANGUARD INDEX FDS | 3,074 | $506K | 0.1% | $164.47 | $133.25 | +23.4% | MCAP VL IDXVIP | 922908512 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $495K | 0.1% | $36.56 | $31.48 | +16.1% | FT VEST U.S EQT | 33740U695 |
| NAPR | INNOVATOR ETFS TRUST | 9,660 | $493K | 0.1% | $51.01 | $48.76 | +4.6% | GRWT100 PWR BF | 45782C334 |
| WTV | WISDOMTREE TR | 5,647 | $488K | 0.1% | $86.40 | $84.71 | +2.0% | WISDOMTREE US VA | 97717W547 |
| VTI | VANGUARD INDEX FDS | 1,594 | $484K | 0.1% | $303.86 | $225.01 | +35.1% | TOTAL STK MKT | 922908769 |
| GAA | CAMBRIA ETF TR | 15,676 | $479K | 0.1% | $30.55 | $27.15 | +12.5% | GLB ASSET ALLO | 132061607 |
| MTGP | WISDOMTREE TR | 10,756 | $478K | 0.1% | $44.41 | $44.02 | +0.9% | MORTGAGE PLUS BD | 97717Y725 |
| CHAT | TIDAL TR II | 9,782 | $477K | 0.1% | $48.78 | $29.32 | +66.4% | ROUNDHILL GENER | 88636J600 |
| FISV | FISERV INC | 2,753 | $475K | 0.1% | $172.41 | $152.58 | +13.0% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $474K | 0.1% | $463.37 | $443.68 | +2.8% | COM | 539830109 |
| PJAN | INNOVATOR ETFS TRUST | 10,758 | $474K | 0.1% | $44.05 | $39.36 | +11.9% | US EQTY PWR BUF | 45782C508 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,500 | $470K | 0.1% | $44.77 | $39.68 | +12.8% | FT VEST US EQT | 33740F664 |
| VBK | VANGUARD INDEX FDS | 1,677 | $464K | 0.1% | $276.89 | $217.85 | +27.1% | SML CP GRW ETF | 922908595 |
| VYMI | VANGUARD WHITEHALL FDS | 5,671 | $454K | 0.1% | $80.11 | $72.51 | +10.5% | INTL HIGH ETF | 921946794 |
| PNC | PNC FINL SVCS GROUP INC | 2,423 | $452K | 0.1% | $186.41 | $182.28 | +0.5% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 1,797 | $446K | 0.1% | $248.36 | $212.52 | +16.9% | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 4,241 | $446K | 0.1% | $105.13 | $105.65 | -2.1% | COM | 74340W103 |
| DFCF | DIMENSIONAL ETF TRUST | 10,527 | $445K | 0.1% | $42.26 | $41.67 | +1.4% | CORE FIXED INCOM | 25434V872 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,045 | $443K | 0.1% | $49.03 | $41.50 | +18.1% | FT VEST US EQT | 33740F862 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,834 | $435K | 0.1% | $63.64 | $39.15 | +62.6% | COM | 981811102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,803 | $433K | 0.1% | $63.71 | $54.93 | +16.0% | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,709 | $431K | 0.1% | $49.51 | $49.02 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| QFLR | INNOVATOR ETFS TRUST | 14,396 | $430K | 0.1% | $29.84 | $26.49 | +12.6% | NASDAQ 100 MANA | 45783Y681 |
| BIZD | VANECK ETF TRUST | 25,320 | $412K | 0.1% | $16.28 | $15.63 | +4.2% | BDC INCOME ETF | 92189F411 |
| PFEB | INNOVATOR ETFS TRUST | 10,842 | $412K | 0.1% | $38.01 | $33.99 | +11.8% | US EQTY PWR BUF | 45782C417 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,007 | $407K | 0.1% | $50.87 | $50.31 | +1.1% | EATON VANCE TOTA | 61774R841 |
| BAC | BANK AMERICA CORP | 8,552 | $405K | 0.1% | $47.32 | $32.89 | +42.3% | COM | 060505104 |
| BOTZ | GLOBAL X FDS | 12,339 | $403K | 0.1% | $32.65 | $27.80 | +17.4% | RBTCS ARTFL INTE | 37954Y715 |
| FALN | ISHARES TR | 14,628 | $397K | 0.1% | $27.14 | $26.94 | +0.7% | FALN ANGLS USD | 46435G474 |
| SPOT | SPOTIFY TECHNOLOGY S A | 509 | $391K | 0.1% | $767.34 | $576.31 | +33.1% | SHS | L8681T102 |
| GLDM | WORLD GOLD TR | 5,938 | $389K | 0.1% | $65.52 | $57.31 | +14.3% | SPDR GLD MINIS | 98149E303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,572 | $382K | 0.1% | $242.85 | $153.13 | +58.6% | COM | 874054109 |
| PJUN | INNOVATOR ETFS TRUST | 9,600 | $382K | 0.1% | $39.76 | $35.44 | +12.2% | US EQTY PWR BUF | 45782C748 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,210 | $380K | 0.1% | $61.21 | $40.27 | +52.0% | SHS BEN INT | 46438F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,132 | $379K | 0.1% | $18.82 | $18.04 | — | COM NEW | 035710839 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $377K | 0.1% | $32.64 | $17.99 | +81.5% | SHS BEN INT | 38748G101 |
| PGR | PROGRESSIVE CORP | 1,409 | $376K | 0.1% | $266.91 * | $154.29 | +62.5% | COM | 743315103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,500 | $375K | 0.1% | $50.03 | $47.11 | +6.2% | FT VEST US EQT | 33740F748 |
| CSCO | CISCO SYS INC | 5,395 | $374K | 0.1% | $69.38 | $40.47 | +68.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $373K | 0.1% | $499.87 | $315.16 | +57.4% | COM | 666807102 |
| QSIG | WISDOMTREE TR | 7,629 | $372K | 0.1% | $48.78 | $48.28 | +1.0% | US SHT TRM CORP | 97717X156 |
| EMR | EMERSON ELEC CO | 2,769 | $369K | 0.1% | $133.35 | $82.34 | +60.6% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 4,598 | $368K | 0.1% | $80.12 | $67.68 | +17.1% | COM | 949746101 |
| TIP | ISHARES TR | 3,344 | $368K | 0.1% | $110.04 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| ACMR | ACM RESH INC | 14,040 | $364K | 0.1% | $25.90 | $19.10 | +35.6% | COM CL A | 00108J109 |
| XSW | SPDR SERIES TRUST | 1,895 | $360K | 0.1% | $189.85 | $126.05 | +50.6% | COMP SOFTWARE | 78464A599 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,580 | $359K | 0.1% | $227.04 | $208.84 | +8.7% | NASDAQ 100 ETF | 46138G649 |
| OUSA | ALPS ETF TR | 6,608 | $357K | 0.1% | $53.97 | $42.25 | +27.7% | OSHARES US QUALT | 00162Q387 |
| BWXT | BWX TECHNOLOGIES INC | 2,474 | $356K | 0.1% | $144.09 | $91.66 | +56.7% | COM | 05605H100 |
| IAPR | INNOVATOR ETFS TRUST | 12,156 | $355K | 0.1% | $29.24 | $27.26 | +7.3% | INTRNL DEV APRL | 45782C367 |
| PEP | PEPSICO INC | 2,684 | $354K | 0.1% | $132.05 | $135.71 | -4.6% | COM | 713448108 |
| SHYG | ISHARES TR | 8,139 | $351K | 0.1% | $43.14 | $41.02 | +5.2% | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 2,548 | $347K | 0.1% | $136.01 | $113.81 | +18.5% | COM | 002824100 |
| KAPR | INNOVATOR ETFS TRUST | 10,681 | $346K | 0.1% | $32.39 | $30.86 | +5.0% | US SML CP PWR ET | 45782C342 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $342K | 0.1% | $28.69 | $24.90 | +15.2% | EQUITY DEF PROTN | 45783Y541 |
| BSV | VANGUARD BD INDEX FDS | 4,320 | $340K | 0.1% | $78.70 | $80.96 | -2.8% | SHORT TRM BOND | 921937827 |
| SYLD | CAMBRIA ETF TR | 5,228 | $340K | 0.1% | $65.03 | $62.32 | +4.4% | SHSHLD YIELD ETF | 132061201 |
| LLY | ELI LILLY & CO | 435 | $339K | 0.1% | $780.06 | $757.19 | +2.6% | COM | 532457108 |
| GEV | GE VERNOVA INC | 619 | $328K | 0.1% | $529.33 | $415.97 | +27.1% | COM | 36828A101 |
| BOCT | INNOVATOR ETFS TRUST | 7,194 | $327K | 0.1% | $45.45 | $30.40 | +49.5% | US EQTY BUF OCT | 45782C771 |
| GSIE | GOLDMAN SACHS ETF TR | 8,200 | $325K | 0.1% | $39.66 | $37.68 | +5.3% | ACTIVEBETA INT | 381430107 |
| BJAN | INNOVATOR ETFS TRUST | 6,367 | $320K | 0.1% | $50.22 | $42.74 | +17.5% | US EQTY BUFR JAN | 45782C409 |
| IYK | ISHARES TR | 4,479 | $316K | 0.1% | $70.49 | $60.51 | +16.5% | US CONSM STAPLES | 464287812 |
| MA | MASTERCARD INCORPORATED | 561 | $315K | 0.1% | $561.89 | $523.36 | +7.1% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 6,245 | $313K | 0.1% | $50.12 | $51.86 | -3.4% | US MIDCAP DIVID | 97717W505 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,150 | $308K | 0.1% | $27.62 | $27.52 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| XLB | SELECT SECTOR SPDR TR | 3,502 | $307K | 0.1% | $87.80 * | $39.09 | +12.3% | SBI MATERIALS | 81369Y100 |
| UFEB | INNOVATOR ETFS TRUST | 8,957 | $307K | 0.1% | $34.31 | $32.87 | +4.4% | US EQT ULTRA BFR | 45782C425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,172 | $304K | 0.1% | $72.81 | $58.51 | +24.4% | S&P500 LOW VOL | 46138E354 |
| COF | CAPITAL ONE FINL CORP | 1,401 | $298K | 0.1% | $212.78 | $185.05 | +14.2% | COM | 14040H105 |
| DE | DEERE & CO | 582 | $296K | 0.1% | $508.49 | $393.60 | +28.3% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 3,147 | $294K | 0.1% | $93.30 | $72.72 | +28.3% | COM | 90353T100 |
| PAPR | INNOVATOR ETFS TRUST | 7,840 | $292K | 0.1% | $37.29 | $33.71 | +10.6% | US EQT PWR BUF | 45782C870 |
| BMAR | INNOVATOR ETFS TRUST | 5,947 | $292K | 0.1% | $49.04 | $34.50 | +42.1% | US EQTY BUFR MAR | 45782C391 |
| IYC | ISHARES TR | 2,926 | $292K | 0.1% | $99.65 | $64.13 | +55.4% | US CONSUM DISCRE | 464287580 |
| MS | MORGAN STANLEY | 2,054 | $289K | 0.1% | $140.86 | $120.34 | +15.5% | COM NEW | 617446448 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $288K | 0.1% | $52.41 | $43.87 | +19.5% | FT VEST US EQT | 33740F763 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,281 | $286K | 0.1% | $87.21 | $87.74 | -0.6% | VNG RUS2000IDX | 92206C664 |
| EEMV | ISHARES INC | 4,434 | $278K | 0.1% | $62.80 | $56.04 | +12.1% | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 4,464 | $277K | 0.1% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 978 | $273K | 0.1% | $279.14 | $281.03 | -2.1% | COM | 031162100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,526 | $273K | 0.1% | $25.94 | $25.83 | +0.4% | SHORT DURATION | 14020Y409 |
| HON | HONEYWELL INTL INC | 1,168 | $272K | 0.1% | $232.98 * | $203.09 | +6.9% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 1,411 | $272K | 0.1% | $192.71 | $150.91 | +27.7% | EXTEND MKT ETF | 922908652 |
| UOCT | INNOVATOR ETFS TRUST | 7,387 | $272K | 0.1% | $36.78 | $34.68 | +6.0% | US EQTY ULTRA B | 45782C821 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,187 | $271K | 0.1% | $52.23 | $51.81 | +0.8% | JPMORGAM LTD DUR | 46654Q773 |
| GLD | SPDR GOLD TR | 883 | $269K | 0.1% | $304.83 | $268.62 | +13.5% | GOLD SHS | 78463V107 |
| DFAI | DIMENSIONAL ETF TRUST | 7,705 | $266K | 0.1% | $34.57 | $28.21 | +22.6% | INTL CORE EQT MK | 25434V203 |
| EXPE | EXPEDIA GROUP INC | 1,572 | $265K | 0.1% | $168.63 | $131.41 | +27.9% | COM NEW | 30212P303 |
| BLK | BLACKROCK INC | 252 | $265K | 0.1% | $1049.70 | $983.08 | +5.7% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 2,055 | $264K | 0.1% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,041 | $262K | 0.1% | $128.54 | $79.33 | +62.0% | TT WRLD ST ETF | 922042742 |
| HYS | PIMCO ETF TR | 2,754 | $262K | 0.1% | $95.02 | $90.52 | +5.0% | 0-5 HIGH YIELD | 72201R783 |
| SHW | SHERWIN WILLIAMS CO | 760 | $261K | 0.1% | $343.44 | $255.64 | +33.7% | COM | 824348106 |
| SO | SOUTHERN CO | 2,838 | $261K | 0.1% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| DIHP | DIMENSIONAL ETF TRUST | 8,687 | $256K | 0.1% | $29.49 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| IVT | INVENTRUST PPTYS CORP | 9,347 | $256K | 0.1% | $27.40 | $27.40 | — | COM NEW | 46124J201 |
| IXUS | ISHARES TR | 3,309 | $256K | 0.1% | $77.31 | $69.26 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,782 | $254K | 0.1% | $43.89 | $43.07 | +1.9% | SMITH OPPORT FXD | 33740F805 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $252K | 0.1% | $38.99 | $33.64 | +15.9% | FT VEST US EQT | 33740U737 |
| MAR | MARRIOTT INTL INC NEW | 911 | $249K | 0.1% | $273.21 | $237.96 | +14.3% | CL A | 571903202 |
| DGRS | WISDOMTREE TR | 5,336 | $248K | 0.1% | $46.55 | $49.77 | -6.5% | US S CAP QTY DIV | 97717X651 |
| FESM | FIDELITY COVINGTON TRUST | 7,582 | $243K | 0.1% | $31.99 | $29.72 | +7.6% | ENHANCED SMALL | 31609A206 |
| — | ROYCE SMALL CAP TRUST INC | 16,095 | $242K | 0.1% | $15.05 | $14.78 | — | COM | 780910105 |
| IXJ | ISHARES TR | 2,790 | $240K | 0.1% | $86.08 | $72.85 | +18.2% | GLOB HLTHCRE ETF | 464287325 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,226 | $239K | 0.1% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| SDY | SPDR SERIES TRUST | 1,755 | $238K | 0.1% | $135.72 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 8,470 | $238K | 0.1% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $238K | 0.1% | $27.01 | $24.61 | +9.8% | EQUITY DEFI 2026 | 45783Y418 |
| NEAR | ISHARES U S ETF TR | 4,636 | $237K | 0.1% | $51.11 | $50.79 | +0.6% | SHORT DURATION B | 46431W507 |
| MSTR | MICROSTRATEGY INC | 586 | $237K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,470 | $231K | 0.1% | $51.74 | $36.86 | +40.4% | FT VEST US EQT | 33740U208 |
| TAFI | AB ACTIVE ETFS INC | 9,208 | $231K | 0.1% | $25.11 | $24.96 | +0.6% | TAX AWARE SHRT | 00039J202 |
| GSLC | GOLDMAN SACHS ETF TR | 1,896 | $230K | 0.1% | $121.38 | $112.51 | +7.9% | ACTIVEBETA US LG | 381430503 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,254 | $230K | 0.1% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| TLH | ISHARES TR | 2,251 | $229K | 0.1% | $101.61 | $105.60 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| MU | MICRON TECHNOLOGY INC | 1,855 | $229K | 0.1% | $123.26 | $80.82 | +52.2% | COM | 595112103 |
| GCOR | GOLDMAN SACHS ETF TR | 5,520 | $228K | 0.1% | $41.34 | $40.84 | +1.2% | ACCESS US AGRAT | 38149W101 |
| BIL | SPDR SERIES TRUST | 2,485 | $228K | 0.1% | $91.74 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,004 | $228K | 0.1% | $226.59 | $153.79 | +47.3% | SPONSORED ADS | 874039100 |
| F | FORD MTR CO | 20,812 | $226K | 0.1% | $10.85 * | $9.55 | +10.9% | COM | 345370860 |
| MINO | PIMCO ETF TR | 5,105 | $226K | 0.1% | $44.23 | $45.18 | -2.1% | MUNI INCOME OPP | 72201R635 |
| CMCSA | COMCAST CORP NEW | 6,324 | $226K | 0.1% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| HDV | ISHARES TR | 1,904 | $223K | 0.1% | $117.19 * | $23.35 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| BAPR | INNOVATOR ETFS TRUST | 4,905 | $222K | 0.1% | $45.19 | $34.88 | +29.6% | US EQT BUFR APR | 45782C888 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,890 | $219K | 0.1% | $44.84 | $41.10 | +9.1% | FT VEST US EQT | 33740F599 |
| INTC | INTEL CORP | 9,713 | $218K | 0.1% | $22.40 | $21.80 | +2.7% | COM | 458140100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,560 | $217K | 0.1% | $38.95 | $35.88 | +8.6% | FT VEST U.S EQT | 33740F482 |
| UNP | UNION PAC CORP | 939 | $216K | 0.1% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 1,814 | $214K | 0.1% | $118.02 | $94.26 | +23.0% | COM NEW | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,398 | $213K | 0.1% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| BAI | BLACKROCK ETF TRUST | 7,361 | $212K | 0.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| KJAN | INNOVATOR ETFS TRUST | 5,650 | $212K | 0.1% | $37.48 | $34.32 | +9.2% | US SML CP PWR B | 45782C474 |
| ADBE | ADOBE INC | 547 | $212K | 0.1% | $386.88 | $479.09 | -19.2% | COM | 00724F101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,929 | $208K | 0.1% | $42.19 | $40.99 | +2.9% | FT VEST US EQT | 33740U885 |
| WBD | WARNER BROS DISCOVERY INC | 18,017 | $206K | 0.1% | $11.46 | $14.88 | -23.0% | COM SER A | 934423104 |
| IGE | ISHARES TR | 4,636 | $205K | 0.1% | $44.25 | $31.07 | +42.4% | NORTH AMERN NAT | 464287374 |
| ANET | ARISTA NETWORKS INC | 2,005 | $205K | 0.1% | $102.31 | $102.77 | -0.4% | COM SHS | 040413205 |
| DSI | ISHARES TR | 1,757 | $204K | 0.1% | $116.13 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| WS | WORTHINGTON STL INC | 6,797 | $203K | 0.1% | $29.83 | $25.74 | +15.9% | COM SHS | 982104101 |
| XNTK | SPDR SERIES TRUST | 851 | $202K | 0.1% | $237.35 | $207.38 | +14.4% | NYSE TECH ETF | 78464A102 |
| FEGE | RBB FUND TRUST | 5,000 | $202K | 0.1% | $40.37 | $38.16 | +5.8% | FIRST EAGLE GBL | 75526L886 |
| — | PIMCO CORPORATE & INCOME OPP | 12,116 | $169K | 0.0% | $13.91 | $14.36 | — | COM | 72201B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,296 | $153K | 0.0% | $14.89 | $14.89 | — | COM SBI | 40167F101 |
| AGNC | AGNC INVT CORP | 11,953 | $110K | 0.0% | $9.19 | $9.19 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,284 | $107K | 0.0% | $8.02 | $6.93 | — | COM | 67073B106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 17,793 | $101K | 0.0% | $5.65 | $6.44 | — | COM | 98400T106 |
| MPT | MEDICAL PPTYS TRUST INC | 20,321 | $87,582 | 0.0% | $4.31 | $4.62 | — | COM | 58463J304 |
| — | OXFORD LANE CAP CORP | 19,392 | $81,446 | 0.0% | $4.20 | $5.34 | — | COM | 691543102 |
| PSEC | PROSPECT CAP CORP | 15,406 | $48,990 | 0.0% | $3.18 * | $3.02 | -6.1% | COM | 74348T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,330 | $36,688 | 0.0% | $1.72 | $10.14 | -83.0% | COM | 462260100 |
| RMTI | ROCKWELL MED INC | 24,645 | $20,899 | 0.0% | $0.85 | $2.69 | -68.4% | COM NEW | 774374300 |