Location: Detroit, MI
CIK: 0002010926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 638,521 | $46.41M | 3.6% | $72.69 | $66.65 | +9.1% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 65,799 | $40.65M | 3.2% | $617.85 | $569.20 | +8.5% | TR UNIT | 78462F103 |
| ACIO | ETF SER SOLUTIONS | 756,947 | $31.34M | 2.4% | $41.40 | $39.66 | +4.4% | APTUS COLLRD INV | 26922A222 |
| QYLD | GLOBAL X FDS | 1,755,440 | $29.35M | 2.3% | $16.72 | $16.60 | +0.7% | NASDAQ 100 COVER | 37954Y483 |
| VEA | VANGUARD TAX-MANAGED FDS | 477,690 | $27.23M | 2.1% | $57.01 | $50.98 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 119,618 | $27.17M | 2.1% | $227.10 | $198.62 | +14.3% | NASDAQ 100 ETF | 46138G649 |
| DIVB | ISHARES TR | 504,213 | $25.37M | 2.0% | $50.32 | $47.60 | +5.7% | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 250,011 | $23.45M | 1.8% | $93.79 | $92.25 | +1.7% | MRNGSTR WDE MOAT | 92189F643 |
| BKAG | BNY MELLON ETF TRUST | 536,448 | $22.63M | 1.8% | $42.18 | $41.89 | +0.7% | CORE BOND ETF | 09661T602 |
| DRSK | ETF SER SOLUTIONS | 692,381 | $19.9M | 1.6% | $28.74 | $27.78 | +3.4% | APTUS DEFINED | 26922A388 |
| NVDA | NVIDIA CORPORATION | 124,100 | $19.61M | 1.5% | $157.99 | $123.61 | +27.8% | COM | 67066G104 |
| AGG | ISHARES TR | 192,483 | $19.09M | 1.5% | $99.20 | $98.73 | +0.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 36,773 | $18.29M | 1.4% | $497.41 | $421.11 | +17.7% | COM | 594918104 |
| PSFF | PACER FDS TR | 574,753 | $17.52M | 1.4% | $30.48 | $27.40 | +11.2% | SWAN SOS FD OF | 69374H568 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 324,613 | $15.94M | 1.2% | $49.10 | $49.52 | -0.9% | FT VEST S&P 500 | 33739Q705 |
| XLK | SELECT SECTOR SPDR TR | 60,660 | $15.36M | 1.2% | $253.23 * | $112.74 | +12.3% | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 281,530 | $14.74M | 1.2% | $52.34 | $52.23 | +0.2% | PRTFLO S&P500 VL | 78464A508 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 299,289 | $14.23M | 1.1% | $47.55 | $44.49 | +6.9% | FT VEST US EQT | 33740F623 |
| AAPL | APPLE INC | 68,821 | $14.12M | 1.1% | $205.17 | $206.06 | -0.6% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 323,844 | $13.8M | 1.1% | $42.60 | $44.34 | -3.9% | PORTFOLIO S&P600 | 78468R853 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 226,891 | $12.18M | 1.0% | $53.67 | $51.02 | +5.2% | FT VEST US EQT | 33740F722 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 295,291 | $12.13M | 0.9% | $41.07 | $39.16 | +4.9% | FT VEST UQ EQT | 33740F672 |
| AMZN | AMAZON COM INC | 54,739 | $12.01M | 0.9% | $219.40 | $190.84 | +15.0% | COM | 023135106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 268,871 | $11.94M | 0.9% | $44.42 | $41.46 | +7.1% | FT VEST US EQT | 33740F698 |
| SDIV | GLOBAL X FDS | 528,346 | $11.91M | 0.9% | $22.55 | $21.02 | +7.3% | SUPERDIVIDEND | 37960A669 |
| SPYG | SPDR SERIES TRUST | 124,160 | $11.83M | 0.9% | $95.32 | $81.17 | +17.4% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SERIES TRUST | 120,712 | $11.07M | 0.9% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,426 | $10.44M | 0.8% | $181.74 | $173.93 | +4.5% | S&P500 EQL WGT | 46137V357 |
| XLSR | SSGA ACTIVE TR | 188,472 | $10.35M | 0.8% | $54.92 | $53.24 | +3.2% | SPDR SSGA US SCT | 78470P408 |
| VTI | VANGUARD INDEX FDS | 33,319 | $10.13M | 0.8% | $303.93 | $283.63 | +7.2% | TOTAL STK MKT | 922908769 |
| DMBS | DOUBLELINE ETF TRUST | 204,113 | $10.02M | 0.8% | $49.07 | $48.55 | +1.1% | MORTGAGE ETF | 25861R402 |
| XLE | SELECT SECTOR SPDR TR | 117,269 | $9.946M | 0.8% | $84.81 * | $42.71 | -0.7% | ENERGY | 81369Y506 |
| JUCY | ETF SER SOLUTIONS | 446,014 | $9.915M | 0.8% | $22.23 | $23.05 | -3.6% | APTUS ENHANCED | 26922B642 |
| V | VISA INC | 27,806 | $9.872M | 0.8% | $355.05 | $299.23 | +18.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,709 | $9.68M | 0.8% | $49.46 | $45.49 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| ADME | ETF SER SOLUTIONS | 198,376 | $9.562M | 0.7% | $48.20 | $46.02 | +4.7% | APTUS DRAWDOWN | 26922A784 |
| LQD | ISHARES TR | 85,956 | $9.422M | 0.7% | $109.61 | $109.23 | +0.3% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 175,758 | $9.204M | 0.7% | $52.37 | $47.92 | +9.3% | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 158,715 | $9.023M | 0.7% | $56.85 | $57.80 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 30,994 | $8.985M | 0.7% | $289.91 | $213.98 | +34.2% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 75,751 | $8.221M | 0.6% | $108.53 | $94.03 | +15.4% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 93,358 | $7.624M | 0.6% | $81.66 * | $39.44 | +3.5% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 76,658 | $7.496M | 0.6% | $97.78 | $73.96 | +31.6% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 19,472 | $7.362M | 0.6% | $378.08 | $279.60 | +35.1% | COM | 74762E102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 118,761 | $7.269M | 0.6% | $61.21 | $45.96 | +33.2% | SHS BEN INT | 46438F101 |
| SPEM | SPDR INDEX SHS FDS | 154,315 | $6.595M | 0.5% | $42.74 | $40.13 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 27,636 | $6.549M | 0.5% | $236.98 | $233.45 | +1.5% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 6,261 | $6.437M | 0.5% | $1028.08 * | $189.28 | +8.6% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 155,272 | $6.431M | 0.5% | $41.42 | $41.37 | +0.1% | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES TR | 72,764 | $6.421M | 0.5% | $88.25 | $90.37 | -2.3% | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,795 | $6.336M | 0.5% | $58.78 | $58.44 | +0.6% | SHORT TERM TREAS | 92206C102 |
| XHLF | BONDBLOXX ETF TRUST | 124,793 | $6.282M | 0.5% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| CPRT | COPART INC | 127,035 | $6.234M | 0.5% | $49.07 | $54.93 | -10.7% | COM | 217204106 |
| GOOGL | ALPHABET INC | 34,989 | $6.166M | 0.5% | $176.24 | $167.05 | +5.3% | CAP STK CL A | 02079K305 |
| UFIV | RBB FD INC | 122,283 | $6.019M | 0.5% | $49.22 | $49.37 | — | US TREAS 5 YR NT | 74933W510 |
| SPDW | SPDR INDEX SHS FDS | 148,590 | $6.016M | 0.5% | $40.49 | $35.83 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 147,326 | $5.888M | 0.5% | $39.97 | $38.19 | +4.7% | FT VEST US EQT | 33740F516 |
| FANG | DIAMONDBACK ENERGY INC | 41,544 | $5.708M | 0.4% | $137.40 | $156.36 | -13.4% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,339 | $5.672M | 0.4% | $243.03 | $213.18 | +13.1% | COM | 11133T103 |
| FISR | SSGA ACTIVE TR | 217,318 | $5.615M | 0.4% | $25.84 | $25.68 | +0.6% | SPDR SSGA FXD | 78470P507 |
| TSLA | TESLA INC | 17,673 | $5.614M | 0.4% | $317.67 | $257.97 | +23.1% | COM | 88160R101 |
| PHYL | PGIM ETF TR | 157,783 | $5.6M | 0.4% | $35.49 | $35.12 | +1.1% | ACTV HY BD ETF | 69344A206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 116,096 | $5.522M | 0.4% | $47.56 | $47.47 | +0.2% | S&P500 HDL VOL | 46138E362 |
| ROP | ROPER TECHNOLOGIES INC | 9,738 | $5.52M | 0.4% | $566.83 | $550.91 | +2.4% | COM | 776696106 |
| OSCV | ETF SER SOLUTIONS | 152,675 | $5.513M | 0.4% | $36.11 | $36.45 | -0.9% | OPUS SML CP VL | 26922A446 |
| PAAA | PGIM ETF TR | 106,608 | $5.485M | 0.4% | $51.45 | $51.20 | +0.5% | AAA CLO ETF | 69344A834 |
| UPSD | ETF SER SOLUTIONS | 219,442 | $5.425M | 0.4% | $24.72 | $23.68 | +4.4% | APTUS LRG CAP UP | 26922B444 |
| PGR | PROGRESSIVE CORP | 20,261 | $5.407M | 0.4% | $266.86 * | $233.43 | +7.4% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 9,646 | $5.321M | 0.4% | $551.63 | $454.53 | +21.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 7,162 | $5.286M | 0.4% | $738.07 | $550.66 | +33.8% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 102,558 | $5.205M | 0.4% | $50.75 | $50.70 | +0.1% | HENDRSON AAA CL | 47103U845 |
| UTEN | RBB FD INC | 114,960 | $5.047M | 0.4% | $43.90 | $44.09 | -0.4% | US TREASR 10 YR | 74933W536 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 244,316 | $5.043M | 0.4% | $20.64 | $19.64 | +5.1% | FT VEST NASD 100 | 33740U448 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 127,617 | $4.997M | 0.4% | $39.15 | $37.02 | +5.8% | FT VEST U.S EQT | 33740F441 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,874 | $4.889M | 0.4% | $54.40 | $54.01 | +0.7% | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 15,791 | $4.814M | 0.4% | $304.84 | $248.85 | +22.5% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 10,816 | $4.742M | 0.4% | $438.39 * | $57.69 | +26.7% | GROWTH ETF | 922908736 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 197,779 | $4.741M | 0.4% | $23.97 | $23.31 | +2.8% | FT VEST U.S | 33740F466 |
| CHE | CHEMED CORP NEW | 9,586 | $4.667M | 0.4% | $486.91 | $564.86 | -14.0% | COM | 16359R103 |
| VOO | VANGUARD INDEX FDS | 7,869 | $4.47M | 0.3% | $568.05 | $510.86 | +11.2% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 33,072 | $4.458M | 0.3% | $134.79 | $145.00 | -7.0% | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 59,197 | $4.359M | 0.3% | $73.63 | $73.71 | -0.1% | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 45,960 | $4.288M | 0.3% | $93.30 | $75.20 | +24.1% | COM | 90353T100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 101,161 | $4.268M | 0.3% | $42.19 | $39.44 | +7.0% | FT VEST US EQT | 33740U885 |
| MBB | ISHARES TR | 45,133 | $4.238M | 0.3% | $93.89 | $94.01 | -0.1% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 6,745 | $4.188M | 0.3% | $620.89 | $549.72 | +12.9% | CORE S&P500 ETF | 464287200 |
| IDUB | ETF SER SOLUTIONS | 187,822 | $4.181M | 0.3% | $22.26 | $21.05 | +5.8% | APTUS INT ENH YL | 26922B709 |
| SMH | VANECK ETF TRUST | 14,639 | $4.082M | 0.3% | $278.87 | $241.86 | +15.3% | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 20,960 | $3.832M | 0.3% | $182.82 | $172.14 | +6.2% | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 37,189 | $3.827M | 0.3% | $102.91 | $101.39 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,690 | $3.736M | 0.3% | $485.78 | $467.08 | +4.0% | CL B NEW | 084670702 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 151,305 | $3.666M | 0.3% | $24.23 | $24.27 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| XOM | EXXON MOBIL CORP | 32,307 | $3.483M | 0.3% | $107.81 | $106.17 | -0.3% | COM | 30231G102 |
| FRDM | EA SERIES TRUST | 85,799 | $3.466M | 0.3% | $40.40 | $35.70 | +13.2% | FREEDOM 100 EM | 02072L607 |
| IUSB | ISHARES TR | 74,588 | $3.448M | 0.3% | $46.23 | $46.34 | -0.2% | CORE TOTAL USD | 46434V613 |
| DUBS | ETF SER SOLUTIONS | 100,009 | $3.38M | 0.3% | $33.80 | $31.79 | +6.3% | APTUS LARGE CAP | 26922B535 |
| XLY | SELECT SECTOR SPDR TR | 15,425 | $3.352M | 0.3% | $217.32 * | $102.25 | +6.3% | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 2,491 | $3.336M | 0.3% | $1339.33 * | $103.57 | +29.3% | COM | 64110L106 |
| SPMD | SPDR SERIES TRUST | 60,422 | $3.286M | 0.3% | $54.38 | $54.52 | -0.3% | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 40,251 | $3.259M | 0.3% | $80.97 | $80.87 | +0.1% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 4,073 | $3.175M | 0.2% | $779.50 | $775.93 | +0.1% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 118,648 | $3.144M | 0.2% | $26.50 | $28.07 | -5.6% | US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 53,284 | $3.079M | 0.2% | $57.78 | $53.35 | +8.3% | RUSL 1000 DYNM | 46138J619 |
| PG | PROCTER AND GAMBLE CO | 17,390 | $2.771M | 0.2% | $159.32 | $162.28 | -3.2% | COM | 742718109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,782 | $2.682M | 0.2% | $56.12 | $58.00 | -3.2% | LONG TERM TREAS | 92206C847 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,190 | $2.668M | 0.2% | $139.02 | $120.06 | +15.8% | NASDQ CLN EDGE | 33737A108 |
| MA | MASTERCARD INCORPORATED | 4,728 | $2.657M | 0.2% | $561.88 | $527.06 | +6.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 9,636 | $2.656M | 0.2% | $275.65 | $184.28 | +49.0% | COM | 11135F101 |
| EFV | ISHARES TR | 41,455 | $2.632M | 0.2% | $63.48 | $55.22 | +15.0% | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,839 | $2.557M | 0.2% | $82.92 | $82.22 | +0.8% | INT-TERM CORP | 92206C870 |
| MSTR | MICROSTRATEGY INC | 6,281 | $2.539M | 0.2% | $404.23 | $330.23 | +22.4% | CL A NEW | 594972408 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 50,332 | $2.518M | 0.2% | $50.03 | $44.98 | +11.2% | FT VEST US EQT | 33740F748 |
| IVW | ISHARES TR | 22,815 | $2.512M | 0.2% | $110.10 | $92.32 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| PGF | INVESCO EXCHANGE TRADED FD T | 177,919 | $2.51M | 0.2% | $14.11 | $14.40 | -2.0% | FINL PFD ETF | 46137V621 |
| AMD | ADVANCED MICRO DEVICES INC | 17,376 | $2.466M | 0.2% | $141.90 | $109.13 | +30.0% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 77,068 | $2.452M | 0.2% | $31.81 | $32.36 | -3.0% | COM | 25179M103 |
| IBLC | ISHARES TR | 61,812 | $2.427M | 0.2% | $39.27 | $30.22 | +29.9% | BLOCKCHAIN & TEC | 46436E361 |
| DIVO | AMPLIFY ETF TR | 56,178 | $2.39M | 0.2% | $42.55 | $39.98 | +6.4% | CWP ENHANCED DIV | 032108409 |
| SGOV | ISHARES TR | 23,208 | $2.337M | 0.2% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SRLN | SSGA ACTIVE ETF TR | 55,409 | $2.304M | 0.2% | $41.59 | $41.23 | +0.9% | BLACKSTONE SENR | 78467V608 |
| SMCI | SUPER MICRO COMPUTER INC | 46,347 | $2.271M | 0.2% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| MCD | MCDONALDS CORP | 7,729 | $2.258M | 0.2% | $292.18 | $264.10 | +9.3% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,670 | $2.255M | 0.2% | $46.34 | $46.52 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| LIN | LINDE PLC | 4,679 | $2.195M | 0.2% | $469.18 | $448.89 | +3.8% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 12,345 | $2.182M | 0.2% | $176.74 | $167.64 | +5.4% | VALUE ETF | 922908744 |
| SPLB | SPDR SERIES TRUST | 95,176 | $2.148M | 0.2% | $22.57 | $21.97 | +2.7% | PORTFOLIO LN COR | 78464A367 |
| JANW | AIM ETF PRODUCTS TRUST | 58,502 | $2.044M | 0.2% | $34.93 | $33.62 | +3.9% | US LRGCP B20 JAN | 00888H802 |
| SCHZ | SCHWAB STRATEGIC TR | 87,238 | $2.027M | 0.2% | $23.24 | $23.14 | +0.4% | US AGGREGATE B | 808524839 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 50,931 | $2.015M | 0.2% | $39.57 | $36.06 | +9.7% | FT VEST US EQT | 33740F615 |
| SFLR | INNOVATOR ETFS TRUST | 59,759 | $2.006M | 0.2% | $33.57 | $31.53 | +6.5% | QUITY MANAGD FLR | 45783Y673 |
| DYNF | BLACKROCK ETF TRUST | 36,740 | $2.001M | 0.2% | $54.46 | $47.91 | +13.7% | ISHARES US EQUIT | 09290C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,197 | $1.99M | 0.2% | $49.51 | $49.61 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| RWR | SPDR SERIES TRUST | 20,471 | $1.974M | 0.2% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 47,337 | $1.972M | 0.2% | $41.66 | $38.09 | +9.4% | FT VEST U.S. | 33740F854 |
| LOW | LOWES COS INC | 8,858 | $1.965M | 0.2% | $221.87 | $230.11 | -4.6% | COM | 548661107 |
| IEMG | ISHARES INC | 32,630 | $1.959M | 0.2% | $60.03 | $54.68 | +9.8% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 6,505 | $1.944M | 0.2% | $298.89 | $317.38 | -6.3% | SHS CLASS A | G1151C101 |
| JNK | SPDR SERIES TRUST | 19,921 | $1.938M | 0.2% | $97.27 | $96.52 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| GWX | SPDR INDEX SHS FDS | 52,073 | $1.936M | 0.2% | $37.18 | $32.26 | +15.3% | S&P INTL SMLCP | 78463X871 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,785 | $1.928M | 0.2% | $509.31 | $347.97 | +46.4% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 6,408 | $1.857M | 0.1% | $289.74 | $286.98 | +1.0% | COM | H1467J104 |
| FNDX | SCHWAB STRATEGIC TR | 75,171 | $1.845M | 0.1% | $24.54 | $23.88 | +2.8% | FUNDAMENTAL US L | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 3,360 | $1.826M | 0.1% | $543.41 | $500.38 | +8.6% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 4,973 | $1.823M | 0.1% | $366.61 | $365.77 | -1.0% | COM | 437076102 |
| CI | THE CIGNA GROUP | 5,493 | $1.816M | 0.1% | $330.55 | $316.84 | +3.2% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 29,023 | $1.81M | 0.1% | $62.36 | $45.74 | +36.3% | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 15,666 | $1.807M | 0.1% | $115.35 | $75.13 | +53.5% | CL A SUB VTG SHS | 82509L107 |
| WAT | WATERS CORP | 5,128 | $1.79M | 0.1% | $349.04 | $276.19 | +26.4% | COM | 941848103 |
| SPAB | SPDR SERIES TRUST | 69,672 | $1.784M | 0.1% | $25.60 | $25.27 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INC | 6,300 | $1.759M | 0.1% | $279.22 | $287.46 | -4.3% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 7,857 | $1.758M | 0.1% | $223.76 | $180.80 | +23.8% | CL A | 833445109 |
| IVE | ISHARES TR | 8,959 | $1.751M | 0.1% | $195.43 | $188.78 | +3.5% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 21,738 | $1.711M | 0.1% | $78.70 | $77.90 | +1.0% | SHORT TRM BOND | 921937827 |
| FENI | FIDELITY COVINGTON TRUST | 49,852 | $1.658M | 0.1% | $33.26 | $31.26 | +6.4% | ENHANCED INTL | 31609A404 |
| MSI | MOTOROLA SOLUTIONS INC | 3,931 | $1.653M | 0.1% | $420.50 | $427.61 | -2.2% | COM NEW | 620076307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 38,795 | $1.645M | 0.1% | $42.40 | $39.17 | +8.3% | FT VEST US EQT | 33740F680 |
| EFG | ISHARES TR | 14,621 | $1.638M | 0.1% | $112.00 | $103.75 | +8.0% | EAFE GRWTH ETF | 464288885 |
| RDDT | REDDIT INC | 10,822 | $1.629M | 0.1% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| CERY | SPDR SERIES TRUST | 59,697 | $1.626M | 0.1% | $27.23 | $26.59 | +2.4% | BLOOMBERG ENHNCD | 78468R440 |
| RLI | RLI CORP | 22,260 | $1.608M | 0.1% | $72.22 * | $72.17 | -3.5% | COM | 749607107 |
| — | CYBERARK SOFTWARE LTD | 3,893 | $1.584M | 0.1% | $406.88 | $406.88 | — | SHS | M2682V108 |
| GME | GAMESTOP CORP NEW | 63,588 | $1.551M | 0.1% | $24.39 | $26.80 | -9.0% | CL A | 36467W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,339 | $1.534M | 0.1% | $287.35 | $298.86 | -3.9% | COM | 91307C102 |
| DECW | AIM ETF PRODUCTS TRUST | 48,237 | $1.524M | 0.1% | $31.59 | $30.37 | +4.0% | US LRGCP B20 DEC | 00888H794 |
| — | TIDAL TR II | 68,742 | $1.524M | 0.1% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 29,029 | $1.495M | 0.1% | $51.50 | $48.90 | +5.3% | RAFI STRATGIC US | 46138J742 |
| ANET | ARISTA NETWORKS INC | 14,581 | $1.492M | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| IWY | ISHARES TR | 6,027 | $1.486M | 0.1% | $246.53 | $214.79 | +14.8% | RUS TP200 GR ETF | 464289438 |
| AIQ | GLOBAL X FDS | 33,980 | $1.485M | 0.1% | $43.69 | $37.42 | +16.8% | ARTIFICIAL ETF | 37954Y632 |
| RNR | RENAISSANCERE HLDGS LTD | 6,039 | $1.467M | 0.1% | $242.90 | $242.37 | +0.2% | COM | G7496G103 |
| VGT | VANGUARD WORLD FD | 2,209 | $1.465M | 0.1% | $663.37 * | $71.89 | +15.3% | INF TECH ETF | 92204A702 |
| WBD | WARNER BROS DISCOVERY INC | 127,018 | $1.456M | 0.1% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| ARM | ARM HOLDINGS PLC | 8,666 | $1.402M | 0.1% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| AIG | AMERICAN INTL GROUP INC | 16,156 | $1.383M | 0.1% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| USMV | ISHARES TR | 14,577 | $1.368M | 0.1% | $93.87 | $82.82 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| BOTZ | GLOBAL X FDS | 41,644 | $1.36M | 0.1% | $32.65 | $30.52 | +7.0% | RBTCS ARTFL INTE | 37954Y715 |
| AVEM | AMERICAN CENTY ETF TR | 19,759 | $1.354M | 0.1% | $68.54 | $61.15 | +12.1% | AVANTIS EMGMKT | 025072604 |
| SPTL | SPDR SERIES TRUST | 50,934 | $1.354M | 0.1% | $26.58 | $27.09 | -1.9% | PORTFOLIO LN TSR | 78464A664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,158 | $1.35M | 0.1% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 49,391 | $1.318M | 0.1% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 27,170 | $1.304M | 0.1% | $48.01 | $44.20 | +8.6% | FT VEST US EQT | 33740U307 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 38,739 | $1.302M | 0.1% | $33.62 | $32.63 | +3.0% | FIRST TRUST S&P | 33738R738 |
| EMOT | FIRST TR EXCHANGE TRADED FD | 56,275 | $1.289M | 0.1% | $22.91 | $21.53 | — | S&P 500 ECONOMIC | 33738R613 |
| EMHC | SPDR SERIES TRUST | 52,207 | $1.285M | 0.1% | $24.61 | $24.19 | +1.7% | BLOOMBERG EMG MK | 78468R515 |
| UAPR | INNOVATOR ETFS TRUST | 40,934 | $1.281M | 0.1% | $31.30 | $30.19 | +3.7% | US EQT ULTRA BF | 45782C805 |
| AVLV | AMERICAN CENTY ETF TR | 18,758 | $1.279M | 0.1% | $68.21 | $63.88 | +6.8% | US LARGE CAP VLU | 025072349 |
| F | FORD MTR CO | 117,682 | $1.277M | 0.1% | $10.85 * | $10.03 | +5.5% | COM | 345370860 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 36,087 | $1.269M | 0.1% | $35.16 | $33.58 | +4.7% | FT VEST US EQT | 33740U679 |
| UNH | UNITEDHEALTH GROUP INC | 4,054 | $1.265M | 0.1% | $311.94 | $538.91 | -42.9% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 13,758 | $1.253M | 0.1% | $91.10 | $93.33 | -2.4% | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,236 | $1.224M | 0.1% | $990.33 | $902.58 | +9.4% | COM | 22160K105 |
| TDSC | EXCHANGE LISTED FDS TR | 50,506 | $1.222M | 0.1% | $24.20 | $24.09 | +0.4% | CABANA TARGET 10 | 30151E715 |
| NEE | NEXTERA ENERGY INC | 17,362 | $1.205M | 0.1% | $69.42 | $71.33 | -4.1% | COM | 65339F101 |
| SPHY | SPDR SERIES TRUST | 50,520 | $1.202M | 0.1% | $23.80 | $23.37 | +1.8% | PORTFLI HIGH YLD | 78468R606 |
| T | AT&T INC | 41,299 | $1.195M | 0.1% | $28.94 * | $23.24 | +22.0% | COM | 00206R102 |
| FELC | FIDELITY COVINGTON TRUST | 34,555 | $1.192M | 0.1% | $34.49 | $31.51 | +9.4% | ENHANCED LARGE | 316092113 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,666 | $1.191M | 0.1% | $93.99 | $83.55 | +12.5% | SHS | 315948109 |
| GOOG | ALPHABET INC | 6,345 | $1.126M | 0.1% | $177.39 | $163.95 | +8.0% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 21,881 | $1.118M | 0.1% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| WM | WASTE MGMT INC DEL | 4,823 | $1.104M | 0.1% | $228.81 | $192.63 | +17.9% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 2,778 | $1.099M | 0.1% | $395.63 | $349.84 | +12.6% | COM | 863667101 |
| BFRZ | INNOVATOR ETFS TRUST | 43,099 | $1.094M | 0.1% | $25.39 | $25.27 | +0.5% | EQUITY MNGD 100 | 45784N619 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 37,164 | $1.089M | 0.1% | $29.30 | $28.69 | +2.1% | FT VEST US EQUTY | 33740U422 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,407 | $1.087M | 0.1% | $66.28 | $64.82 | +2.2% | LNG/SHT EQUITY | 33739P103 |
| WFC | WELLS FARGO CO NEW | 13,564 | $1.087M | 0.1% | $80.12 | $65.41 | +21.1% | COM | 949746101 |
| CAVA | CAVA GROUP INC | 12,253 | $1.032M | 0.1% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| XLI | SELECT SECTOR SPDR TR | 6,937 | $1.023M | 0.1% | $147.52 | $135.49 | +8.9% | INDL | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 5,605 | $1.021M | 0.1% | $182.13 | $126.89 | +40.9% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,925 | $1.015M | 0.1% | $527.23 | $493.82 | +6.4% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 2,599 | $1.011M | 0.1% | $388.93 | $426.53 | -9.8% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,283 | $992K | 0.1% | $136.24 | $31.45 | +333.5% | CL A | 69608A108 |
| PEP | PEPSICO INC | 7,491 | $989K | 0.1% | $132.03 | $154.12 | -16.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,378 | $974K | 0.1% | $152.76 | $152.49 | -1.2% | COM | 478160104 |
| SPIB | SPDR SERIES TRUST | 28,956 | $972K | 0.1% | $33.58 | $33.09 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| PHM | PULTE GROUP INC | 9,208 | $971K | 0.1% | $105.46 | $108.54 | -3.2% | COM | 745867101 |
| USRT | ISHARES TR | 16,676 | $943K | 0.1% | $56.56 | $56.05 | +0.9% | CRE U S REIT ETF | 464288521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,302 | $933K | 0.1% | $405.51 | $508.76 | -20.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 6,456 | $924K | 0.1% | $143.18 * | $141.58 | -1.1% | COM | 166764100 |
| IYW | ISHARES TR | 5,293 | $917K | 0.1% | $173.26 | $147.06 | +17.8% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 7,735 | $913K | 0.1% | $117.98 | $115.43 | +0.5% | COM NEW | 26441C204 |
| — | DNP SELECT INCOME FD INC | 92,927 | $910K | 0.1% | $9.79 | $9.44 | — | COM | 23325P104 |
| CTAS | CINTAS CORP | 4,026 | $897K | 0.1% | $222.86 | $205.31 | +8.1% | COM | 172908105 |
| ABBV | ABBVIE INC | 4,795 | $890K | 0.1% | $185.59 | $181.37 | +0.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 15,123 | $887K | 0.1% | $58.63 * | $52.48 | +8.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 2,553 | $877K | 0.1% | $343.42 | $346.00 | -1.2% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,964 | $874K | 0.1% | $294.80 | $208.12 | +39.9% | COM | 459200101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,789 | $872K | 0.1% | $49.03 | $42.75 | +14.7% | FT VEST US EQT | 33740F862 |
| BINC | BLACKROCK ETF TRUST II | 16,184 | $855K | 0.1% | $52.84 | $52.73 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,148 | $855K | 0.1% | $44.64 | $42.69 | +4.6% | FT VEST US | 33740F771 |
| IWX | ISHARES TR | 10,151 | $855K | 0.1% | $84.19 | $78.64 | +7.1% | RUS TP200 VL ETF | 464289420 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,355 | $852K | 0.1% | $52.10 | $48.37 | +7.7% | S&P 500 TOP 50 | 46137V233 |
| OCTW | AIM ETF PRODUCTS TRUST | 22,825 | $845K | 0.1% | $37.01 | $35.59 | +4.0% | US LRGCP B20 OCT | 00888H505 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,690 | $819K | 0.1% | $59.81 | $59.44 | +0.6% | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 35,622 | $819K | 0.1% | $22.98 | $23.13 | -0.6% | US TREAS BD ETF | 46429B267 |
| MARO | TIDAL TR II | 37,016 | $811K | 0.1% | $21.90 | $22.33 | -1.9% | YIELDMAX MARA OP | 88636R602 |
| PH | PARKER-HANNIFIN CORP | 1,122 | $784K | 0.1% | $698.68 | $584.98 | +18.9% | COM | 701094104 |
| THRO | BLACKROCK ETF TRUST | 21,391 | $761K | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| TFI | SPDR SERIES TRUST | 17,020 | $760K | 0.1% | $44.67 | $45.80 | -2.5% | NUVEEN ICE MUNIC | 78468R721 |
| AVDV | AMERICAN CENTY ETF TR | 9,417 | $747K | 0.1% | $79.28 | $67.30 | +17.8% | INTL SMCP VLU | 025072802 |
| EMB | ISHARES TR | 8,017 | $743K | 0.1% | $92.62 | $90.91 | +1.9% | JPMORGAN USD EMG | 464288281 |
| XTEN | BONDBLOXX ETF TRUST | 15,983 | $738K | 0.1% | $46.16 | $45.58 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| SO | SOUTHERN CO | 7,992 | $734K | 0.1% | $91.83 | $84.90 | +6.4% | COM | 842587107 |
| RWX | SPDR INDEX SHS FDS | 26,247 | $719K | 0.1% | $27.40 | $26.11 | +4.9% | DJ INTL RL ETF | 78463X863 |
| CPRY | CALAMOS ETF TR | 28,660 | $717K | 0.1% | $25.03 | $24.78 | +1.0% | RUSSELL 2000 STR | 12811T126 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $717K | 0.1% | $172.77 | $168.02 | +2.8% | COM | 513847103 |
| IXUS | ISHARES TR | 9,040 | $699K | 0.1% | $77.31 | $69.25 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| BAPR | INNOVATOR ETFS TRUST | 15,290 | $691K | 0.1% | $45.19 | $42.99 | +5.1% | US EQT BUFR APR | 45782C888 |
| DFIV | DIMENSIONAL ETF TRUST | 15,897 | $681K | 0.1% | $42.83 | $37.05 | +15.6% | INTERNATNAL VAL | 25434V807 |
| TMUS | T-MOBILE US INC | 2,836 | $676K | 0.1% | $238.27 | $241.48 | -2.2% | COM | 872590104 |
| ATKR | ATKORE INC | 9,504 | $671K | 0.1% | $70.55 | $63.68 | +9.1% | COM | 047649108 |
| VTIP | VANGUARD MALVERN FDS | 13,228 | $665K | 0.1% | $50.27 | $48.74 | +3.1% | STRM INFPROIDX | 922020805 |
| EBND | SPDR SERIES TRUST | 30,991 | $663K | 0.1% | $21.40 | $20.16 | +6.2% | BLOOMBERG EMERGI | 78464A391 |
| MGK | VANGUARD WORLD FD | 1,786 | $654K | 0.1% | $366.18 * | $64.80 | +13.0% | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 4,435 | $648K | 0.1% | $146.00 | $131.75 | +9.9% | COM | 75513E101 |
| HCAT | HEALTH CATALYST INC | 171,207 | $645K | 0.1% | $3.77 | $3.93 | -4.2% | COM | 42225T107 |
| IEFA | ISHARES TR | 7,695 | $642K | 0.1% | $83.48 | $74.86 | +11.5% | CORE MSCI EAFE | 46432F842 |
| BCI | ABRDN ETFS | 30,806 | $640K | 0.1% | $20.77 | $20.74 | +0.1% | BBRG ALL COMD K1 | 003261104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,089 | $632K | 0.0% | $204.70 | $193.61 | +5.7% | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 25,240 | $632K | 0.0% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,596 | $629K | 0.0% | $32.12 | $29.90 | +7.4% | VEST US EQUITY M | 33740U612 |
| DGRO | ISHARES TR | 9,821 | $628K | 0.0% | $63.94 | $60.41 | +5.8% | CORE DIV GRWTH | 46434V621 |
| DFGR | DIMENSIONAL ETF TRUST | 23,271 | $624K | 0.0% | $26.83 | $27.15 | -1.2% | GLOBAL REAL EST | 25434V658 |
| SHV | ISHARES TR | 5,611 | $620K | 0.0% | $110.43 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 2,106 | $614K | 0.0% | $291.60 | $279.66 | +3.3% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 18,640 | $612K | 0.0% | $32.81 | $24.69 | +32.9% | ISHARES | 46428Q109 |
| SPYI | NEOS ETF TRUST | 12,003 | $604K | 0.0% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| VZ | VERIZON COMMUNICATIONS INC | 13,908 | $602K | 0.0% | $43.27 * | $40.23 | +4.1% | COM | 92343V104 |
| TIPX | SPDR SERIES TRUST | 31,169 | $597K | 0.0% | $19.14 | $18.72 | +2.3% | BLOOMBERG 1 10 Y | 78468R861 |
| IAUM | ISHARES GOLD TR | 17,893 | $590K | 0.0% | $32.99 | $24.72 | +33.5% | SHARES REPRESENT | 46436F103 |
| MU | MICRON TECHNOLOGY INC | 4,784 | $590K | 0.0% | $123.26 | $103.60 | +18.7% | COM | 595112103 |
| CSCO | CISCO SYS INC | 8,450 | $586K | 0.0% | $69.38 | $47.56 | +43.4% | COM | 17275R102 |
| MDYG | SPDR SERIES TRUST | 6,724 | $584K | 0.0% | $86.88 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 4,693 | $582K | 0.0% | $124.01 | $90.57 | +36.0% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 4,349 | $580K | 0.0% | $133.32 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,364 | $579K | 0.0% | $424.48 * | $94.38 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 7,423 | $574K | 0.0% | $77.34 | $76.78 | +0.7% | INTERMED TERM | 921937819 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 29,229 | $572K | 0.0% | $19.56 | $19.88 | -1.6% | NASDAQ BUYWRITE | 33738R407 |
| VOT | VANGUARD INDEX FDS | 2,004 | $570K | 0.0% | $284.39 | $246.14 | +15.5% | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 2,357 | $566K | 0.0% | $240.31 | $201.70 | +19.1% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 5,408 | $565K | 0.0% | $104.48 | $107.16 | -2.5% | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 2,172 | $559K | 0.0% | $257.37 | $180.33 | +42.2% | COM NEW | 369604301 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,721 | $553K | 0.0% | $40.34 | $38.96 | +3.5% | FT VEST US | 33740F631 |
| OEF | ISHARES TR | 1,818 | $553K | 0.0% | $304.34 | $272.15 | +11.8% | S&P 100 ETF | 464287101 |
| QQQH | NEOS ETF TRUST | 10,511 | $551K | 0.0% | $52.38 | $50.01 | +4.7% | NASDAQ 100 HDGD | 78433H576 |
| SHLD | GLOBAL X FDS | 9,103 | $548K | 0.0% | $60.25 | $45.93 | +31.2% | DEFENSE TECH ETF | 37960A529 |
| TJX | TJX COS INC NEW | 4,421 | $546K | 0.0% | $123.48 | $113.45 | +8.2% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,919 | $536K | 0.0% | $183.47 | $151.84 | +20.1% | COM | 45866F104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,758 | $535K | 0.0% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| MRSH | MARSH & MCLENNAN COS INC | 2,434 | $532K | 0.0% | $218.68 | $223.35 | -3.0% | COM | 571748102 |
| QFLR | INNOVATOR ETFS TRUST | 17,760 | $530K | 0.0% | $29.84 | $27.56 | +8.3% | NASDAQ 100 MANA | 45783Y681 |
| ESGU | ISHARES TR | 3,916 | $530K | 0.0% | $135.29 | $121.43 | +11.4% | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 3,710 | $523K | 0.0% | $140.87 | $122.62 | +13.4% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,344 | $522K | 0.0% | $388.20 | $338.69 | +13.9% | COM | 149123101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,479 | $517K | 0.0% | $45.02 | $41.41 | +8.7% | FT VEST US EQT | 33740F714 |
| TLH | ISHARES TR | 5,085 | $517K | 0.0% | $101.59 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,796 | $513K | 0.0% | $52.41 | $49.78 | +5.3% | FT VEST US EQT | 33740F763 |
| FID | FIRST TR EXCHANGE TRADED FD | 26,695 | $513K | 0.0% | $19.22 | $16.93 | +13.5% | S&P INTL DIVID | 33738R688 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,900 | $507K | 0.0% | $7.26 | $7.26 | — | COMMON STOCK | 30290Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,018 | $506K | 0.0% | $250.86 | $227.05 | +9.5% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 10,624 | $503K | 0.0% | $47.32 | $39.11 | +19.7% | COM | 060505104 |
| BLV | VANGUARD BD INDEX FDS | 7,152 | $497K | 0.0% | $69.54 | $72.79 | -4.5% | LONG TERM BOND | 921937793 |
| IWP | ISHARES TR | 3,523 | $489K | 0.0% | $138.68 | $112.98 | +22.7% | RUS MD CP GR ETF | 464287481 |
| GLDM | WORLD GOLD TR | 7,434 | $487K | 0.0% | $65.52 | $57.83 | +13.3% | SPDR GLD MINIS | 98149E303 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,828 | $486K | 0.0% | $41.07 | $37.26 | +10.2% | FT VEST U.S | 33740U844 |
| URI | UNITED RENTALS INC | 638 | $480K | 0.0% | $753.05 | $665.35 | +12.8% | COM | 911363109 |
| DTE | DTE ENERGY CO | 3,572 | $473K | 0.0% | $132.47 | $116.43 | +11.9% | COM | 233331107 |
| TDSB | EXCHANGE LISTED FDS TR | 20,662 | $460K | 0.0% | $22.27 | $22.11 | +0.8% | CABANA TRGT BETA | 30151E723 |
| C | CITIGROUP INC | 5,392 | $459K | 0.0% | $85.12 | $73.43 | +14.5% | COM NEW | 172967424 |
| USIG | ISHARES TR | 8,906 | $458K | 0.0% | $51.44 | $51.57 | -0.3% | USD INV GRDE ETF | 464288620 |
| KO | COCA COLA CO | 6,352 | $449K | 0.0% | $70.75 | $66.20 | +5.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,795 | $445K | 0.0% | $159.27 | $145.02 | +8.6% | COM | 747525103 |
| IWS | ISHARES TR | 3,353 | $443K | 0.0% | $132.13 | $126.62 | +4.4% | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 18,126 | $443K | 0.0% | $24.44 | $23.30 | +4.9% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,435 | $443K | 0.0% | $308.48 | $262.38 | +16.2% | COM | 053015103 |
| RFLR | INNOVATOR ETFS TRUST | 17,496 | $441K | 0.0% | $25.20 | $25.61 | -1.6% | US SMALL CAP MNG | 45784N502 |
| SCHA | SCHWAB STRATEGIC TR | 17,039 | $431K | 0.0% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| KEY | KEYCORP | 24,721 | $431K | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 12,884 | $429K | 0.0% | $33.28 | $31.04 | +7.2% | VEST US EQUITY M | 33740U588 |
| JAJL | INNOVATOR ETFS TRUST | 15,187 | $428K | 0.0% | $28.17 | $26.33 | +7.0% | EQUITY DEFINED P | 45783Y244 |
| CEG | CONSTELLATION ENERGY CORP | 1,318 | $425K | 0.0% | $322.71 | $263.84 | +22.0% | COM | 21037T109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,381 | $419K | 0.0% | $44.69 | $42.54 | +5.1% | FT VEST US EQT | 33740F839 |
| UNP | UNION PAC CORP | 1,813 | $417K | 0.0% | $230.14 | $218.47 | +4.1% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,964 | $417K | 0.0% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| NTRS | NORTHERN TR CORP | 3,288 | $417K | 0.0% | $126.75 | $100.50 | +24.6% | COM | 665859104 |
| SCHG | SCHWAB STRATEGIC TR | 14,216 | $415K | 0.0% | $29.21 | $27.37 | +6.7% | US LCAP GR ETF | 808524300 |
| HCA | HCA HEALTHCARE INC | 1,082 | $415K | 0.0% | $383.13 | $362.13 | +5.4% | COM | 40412C101 |
| SCHF | SCHWAB STRATEGIC TR | 18,645 | $412K | 0.0% | $22.10 | $19.90 | +11.1% | INTL EQTY ETF | 808524805 |
| QLTA | ISHARES TR | 8,453 | $404K | 0.0% | $47.84 | $48.00 | -0.3% | A RATE CP BD ETF | 46429B291 |
| ORCL | ORACLE CORP | 1,848 | $404K | 0.0% | $218.65 | $143.24 | +52.0% | COM | 68389X105 |
| SRE | SEMPRA | 5,280 | $400K | 0.0% | $75.77 | $75.52 | -1.1% | COM | 816851109 |
| VHT | VANGUARD WORLD FD | 1,610 | $400K | 0.0% | $248.31 | $268.80 | -7.6% | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,870 | $399K | 0.0% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BX | BLACKSTONE INC | 2,657 | $397K | 0.0% | $149.56 | $105.31 | +39.9% | COM | 09260D107 |
| IGOV | ISHARES TR | 8,992 | $388K | 0.0% | $43.10 | $41.58 | +3.7% | INTL TREA BD ETF | 464288117 |
| CLSM | EXCHANGE LISTED FDS TR | 17,892 | $387K | 0.0% | $21.63 | $20.52 | +5.4% | CABANA MODERATE | 30151E624 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $386K | 0.0% | $708.07 | $493.06 | +42.1% | COM | 38141G104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,586 | $368K | 0.0% | $42.81 | $39.21 | +9.2% | FT VEST US EQT | 33740F730 |
| IJH | ISHARES TR | 5,816 | $361K | 0.0% | $62.02 | $60.63 | +2.3% | CORE S&P MCP ETF | 464287507 |
| IMCG | ISHARES TR | 4,469 | $359K | 0.0% | $80.24 | $71.05 | +12.9% | MRGSTR MD CP GRW | 464288307 |
| QBER | ELEVATION SERIES TRUST | 14,533 | $359K | 0.0% | $24.67 | $24.67 | — | TRUESHARES QUART | 210322509 |
| CPSD | CALAMOS ETF TR | 14,453 | $359K | 0.0% | $24.81 | $24.21 | +2.5% | S&P 500 STRUCTU | 12811T795 |
| PRU | PRUDENTIAL FINL INC | 3,263 | $351K | 0.0% | $107.45 * | $100.28 | +4.4% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 12,449 | $349K | 0.0% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| AFIF | TWO RDS SHARED TR | 37,483 | $349K | 0.0% | $9.31 | $9.22 | +1.0% | ANFIELD UNVL ETF | 90214Q766 |
| MRK | MERCK & CO INC | 4,407 | $349K | 0.0% | $79.16 | $102.45 | -24.1% | COM | 58933Y105 |
| STLD | STEEL DYNAMICS INC | 2,716 | $348K | 0.0% | $127.99 | $118.85 | +7.0% | COM | 858119100 |
| ADBE | ADOBE INC | 897 | $347K | 0.0% | $386.76 | $542.19 | -28.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,262 | $344K | 0.0% | $272.78 | $257.20 | +5.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 742 | $344K | 0.0% | $463.39 | $515.83 | -11.5% | COM | 539830109 |
| XYLD | GLOBAL X FDS | 8,806 | $343K | 0.0% | $38.94 | $38.34 | +1.6% | S&P 500 COVERED | 37954Y475 |
| JANT | AIM ETF PRODUCTS TRUST | 9,057 | $342K | 0.0% | $37.78 | $35.68 | +5.9% | US LRGCP B10 JAN | 00888H703 |
| CFG | CITIZENS FINL GROUP INC | 7,614 | $341K | 0.0% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| ABT | ABBOTT LABS | 2,493 | $339K | 0.0% | $136.02 | $107.36 | +25.6% | COM | 002824100 |
| EXC | EXELON CORP | 7,785 | $338K | 0.0% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| OCTT | AIM ETF PRODUCTS TRUST | 8,363 | $336K | 0.0% | $40.14 | $37.85 | +6.1% | US LRGCP B10 OCT | 00888H604 |
| CPNQ | CALAMOS ETF TR | 13,071 | $333K | 0.0% | $25.47 | $24.75 | +2.9% | NASDAQ 100 STRU | 12811T852 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,585 | $332K | 0.0% | $128.52 | $120.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 127 | $332K | 0.0% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| SMAX | ISHARES TR | 12,693 | $331K | 0.0% | $26.04 | $25.37 | +2.6% | LARGE CAP MAX BU | 46438G588 |
| GIS | GENERAL MLS INC | 6,362 | $330K | 0.0% | $51.81 * | $65.02 | -22.2% | COM | 370334104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,339 | $329K | 0.0% | $31.80 | $29.67 | +7.2% | FT VEST LADDERED | 33740F755 |
| SYF | SYNCHRONY FINANCIAL | 4,926 | $329K | 0.0% | $66.73 | $55.34 | +19.6% | COM | 87165B103 |
| EFA | ISHARES TR | 3,675 | $329K | 0.0% | $89.40 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| ZDEK | INNOVATOR ETFS TRUST | 13,279 | $326K | 0.0% | $24.54 | $23.98 | +2.4% | EQUITY DEFINED P | 45784N858 |
| TROW | PRICE T ROWE GROUP INC | 3,369 | $325K | 0.0% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 1,580 | $323K | 0.0% | $204.66 | $185.70 | +10.2% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 2,394 | $319K | 0.0% | $133.33 | $105.46 | +25.4% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,406 | $318K | 0.0% | $226.52 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| SIXD | AIM ETF PRODUCTS TRUST | 11,591 | $318K | 0.0% | $27.44 | $26.44 | +3.8% | ALLIANZIM U S LA | 00888H646 |
| BUFF | INNOVATOR ETFS TRUST | 6,742 | $317K | 0.0% | $47.00 | $44.77 | +5.0% | LADERD ALCTN PWR | 45783Y814 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,047 | $316K | 0.0% | $78.02 | $75.82 | +2.0% | CL A | 192446102 |
| PFEB | INNOVATOR ETFS TRUST | 8,261 | $314K | 0.0% | $38.01 | $36.31 | +4.7% | US EQTY PWR BUF | 45782C417 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,265 | $314K | 0.0% | $50.11 | $45.35 | +10.5% | FT VEST US EQT | 33740F847 |
| RL | RALPH LAUREN CORP | 1,126 | $309K | 0.0% | $274.43 | $245.36 | +11.2% | CL A | 751212101 |
| COWZ | PACER FDS TR | 5,589 | $308K | 0.0% | $55.10 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| SCHJ | SCHWAB STRATEGIC TR | 12,384 | $307K | 0.0% | $24.81 | $24.59 | +0.9% | 1 5YR CORP BD | 808524714 |
| BAI | BLACKROCK ETF TRUST | 10,647 | $307K | 0.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| AFL | AFLAC INC | 2,899 | $306K | 0.0% | $105.47 | $100.14 | +4.2% | COM | 001055102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,847 | $305K | 0.0% | $38.84 | $34.84 | +11.5% | FT VEST U.S | 33740U786 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,343 | $304K | 0.0% | $32.55 | $30.70 | +6.0% | VEST US MAX BUFF | 33740U570 |
| YUM | YUM BRANDS INC | 2,049 | $304K | 0.0% | $148.16 | $144.17 | +1.8% | COM | 988498101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,160 | $303K | 0.0% | $37.16 | $34.18 | +8.7% | FT VEST U.S | 33740F425 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,709 | $300K | 0.0% | $20.41 | $16.47 | +22.8% | COM | 42824C109 |
| ITOT | ISHARES TR | 2,217 | $299K | 0.0% | $135.04 | $121.07 | +11.5% | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 1,278 | $298K | 0.0% | $232.79 * | $198.71 | +9.2% | COM | 438516106 |
| ASTS | AST SPACEMOBILE INC | 6,134 | $287K | 0.0% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,447 | $282K | 0.0% | $51.74 | $46.60 | +11.0% | FT VEST US EQT | 33740U208 |
| USB | US BANCORP DEL | 6,222 | $282K | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 2,867 | $282K | 0.0% | $98.19 | $110.33 | -12.8% | COM NEW | 832696405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,220 | $281K | 0.0% | $87.22 | $88.97 | -2.0% | VNG RUS2000IDX | 92206C664 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,657 | $279K | 0.0% | $49.26 | $48.95 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| VXUS | VANGUARD STAR FDS | 4,018 | $278K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| BEN | FRANKLIN RESOURCES INC | 11,343 | $271K | 0.0% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| DTD | WISDOMTREE TR | 3,395 | $270K | 0.0% | $79.52 | $75.70 | +5.0% | US TOTAL DIVIDND | 97717W109 |
| AON | AON PLC | 754 | $269K | 0.0% | $356.75 | $317.91 | +12.0% | SHS CL A | G0403H108 |
| FVAL | FIDELITY COVINGTON TRUST | 4,211 | $269K | 0.0% | $63.86 | $58.53 | +9.1% | VLU FACTOR ETF | 316092782 |
| AXP | AMERICAN EXPRESS CO | 835 | $266K | 0.0% | $319.08 | $245.13 | +29.2% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 3,181 | $266K | 0.0% | $83.74 | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| ISPY | PROSHARES TR | 6,277 | $266K | 0.0% | $42.43 | $40.01 | +6.0% | S&P 500 HIGH INC | 74347G242 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,296 | $263K | 0.0% | $25.54 | $23.53 | +8.5% | VEST BUFFERED | 33740U778 |
| SCHI | SCHWAB STRATEGIC TR | 11,512 | $262K | 0.0% | $22.76 | $22.31 | +2.0% | 5 10YR CORP BD | 808524698 |
| VWOB | VANGUARD WHITEHALL FDS | 3,993 | $261K | 0.0% | $65.34 | $64.67 | +1.1% | EM MK GOV BD ETF | 921946885 |
| COKE | COCA COLA CONS INC | 2,337 | $261K | 0.0% | $111.64 | $120.27 | -7.7% | COM | 191098102 |
| DECT | AIM ETF PRODUCTS TRUST | 7,792 | $260K | 0.0% | $33.39 | $33.39 | — | US LRGCP B10 DEC | 00888H836 |
| FLTR | VANECK ETF TRUST | 10,075 | $257K | 0.0% | $25.50 | $25.37 | +0.5% | IG FLOATING RATE | 92189F486 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $256K | 0.0% | $255.97 | $233.85 | +8.4% | COM | 655844108 |
| EEM | ISHARES TR | 5,309 | $256K | 0.0% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 2,120 | $253K | 0.0% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,053 | $251K | 0.0% | $27.75 | $28.40 | -2.3% | ALT ABSLT STRG | 33740Y101 |
| VCR | VANGUARD WORLD FD | 693 | $251K | 0.0% | $362.44 | $319.27 | +13.5% | CONSUM DIS ETF | 92204A108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,603 | $250K | 0.0% | $44.70 | $44.35 | +0.8% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,990 | $250K | 0.0% | $62.74 | $60.78 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| IETC | ISHARES U S ETF TR | 2,657 | $250K | 0.0% | $94.01 | $82.82 | +13.5% | U.S. TECH INDEPD | 46431W648 |
| NRG | NRG ENERGY INC | 1,547 | $248K | 0.0% | $160.63 | $130.97 | +22.0% | COM NEW | 629377508 |
| IGV | ISHARES TR | 2,269 | $248K | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| AMAT | APPLIED MATLS INC | 1,351 | $247K | 0.0% | $183.10 | $157.45 | +15.7% | COM | 038222105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,460 | $247K | 0.0% | $45.21 | $48.10 | -6.0% | MNGD FUTRS STRGY | 33739G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,920 | $245K | 0.0% | $62.62 | $49.54 | +26.4% | COM | 61174X109 |
| IUSV | ISHARES TR | 2,526 | $239K | 0.0% | $94.64 | $93.85 | +0.8% | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 5,537 | $239K | 0.0% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 1,839 | $237K | 0.0% | $128.89 * | $131.73 | -4.2% | COM | 494368103 |
| HDEF | DBX ETF TR | 8,130 | $235K | 0.0% | $28.86 | $26.05 | +10.8% | XTRACK MSCI EAFE | 233051630 |
| IJR | ISHARES TR | 2,139 | $234K | 0.0% | $109.30 | $115.44 | -5.3% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 1,550 | $233K | 0.0% | $150.39 | $138.28 | +8.8% | CORE S&P US GWT | 464287671 |
| FTAI | FTAI AVIATION LTD | 2,020 | $232K | 0.0% | $115.04 | $111.23 | +3.0% | SHS | G3730V105 |
| ROK | ROCKWELL AUTOMATION INC | 694 | $231K | 0.0% | $332.31 | $270.60 | +21.8% | COM | 773903109 |
| GEV | GE VERNOVA INC | 433 | $229K | 0.0% | $529.22 | $415.97 | +27.1% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 3,296 | $227K | 0.0% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| IWM | ISHARES TR | 1,053 | $227K | 0.0% | $215.83 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 911 | $225K | 0.0% | $247.15 | $237.68 | +2.7% | COM | 452308109 |
| SECT | NORTHERN LTS FD TR IV | 3,877 | $225K | 0.0% | $58.07 | $52.88 | +9.8% | MAIN SECTR ROTN | 66538H591 |
| LNG | CHENIERE ENERGY INC | 919 | $224K | 0.0% | $243.55 | $179.84 | +35.4% | COM NEW | 16411R208 |
| SSUS | STRATEGY SHS | 4,940 | $222K | 0.0% | $44.97 | $41.56 | +8.2% | DAY HAGAN SMART | 86280R803 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,424 | $220K | 0.0% | $26.15 | $26.13 | +0.1% | AGRICULTURE FD | 46140H106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,117 | $220K | 0.0% | $103.78 | $101.98 | +0.1% | COM | 025537101 |
| CLS | CELESTICA INC | 1,409 | $219K | 0.0% | $155.73 | $106.30 | +46.9% | COM | 15101Q207 |
| IEF | ISHARES TR | 2,272 | $218K | 0.0% | $95.78 | $96.67 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,647 | $216K | 0.0% | $38.29 | $34.90 | +9.7% | FT VEST US EQT | 33740F474 |
| MSMR | ETF SER SOLUTIONS | 6,980 | $216K | 0.0% | $30.94 | $30.94 | — | MCELHENNY SHEFLD | 26922B774 |
| EMXC | ISHARES INC | 3,401 | $215K | 0.0% | $63.15 | $60.04 | +5.2% | MSCI EMRG CHN | 46434G764 |
| CBRE | CBRE GROUP INC | 1,530 | $214K | 0.0% | $140.11 | $109.03 | +28.5% | CL A | 12504L109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,511 | $211K | 0.0% | $46.67 | $42.97 | +8.6% | FT VEST UQ EQT | 33740U505 |
| ILTB | ISHARES TR | 4,247 | $210K | 0.0% | $49.42 | $49.34 | +0.2% | CORE LT USDB ETF | 464289479 |
| SCHB | SCHWAB STRATEGIC TR | 8,790 | $209K | 0.0% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| DDWM | WISDOMTREE TR | 5,268 | $209K | 0.0% | $39.66 | $38.14 | +4.0% | DYNAMIC INTL EQT | 97717X263 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,617 | $208K | 0.0% | $79.43 | $74.81 | +4.2% | COM | 74251V102 |
| VFMV | VANGUARD WELLINGTON FD | 1,616 | $207K | 0.0% | $128.24 | $124.50 | +3.0% | US MINIMUM | 921935409 |
| ADSK | AUTODESK INC | 668 | $207K | 0.0% | $309.48 | $283.70 | +9.1% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 4,414 | $207K | 0.0% | $46.83 * | $45.98 | -0.4% | COM | 460146103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,594 | $206K | 0.0% | $79.51 | $78.48 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| NVDY | TIDAL TR II | 12,294 | $206K | 0.0% | $16.77 | $15.49 | +8.3% | YIELDMAX NVDA | 88634T774 |
| MMM | 3M CO | 1,351 | $206K | 0.0% | $152.19 | $119.14 | +26.6% | COM | 88579Y101 |
| PLTY | TIDAL TR II | 3,190 | $205K | 0.0% | $64.26 | $63.72 | +0.8% | YIELDMAX PLTR OP | 88636R800 |
| MINT | PIMCO ETF TR | 2,038 | $205K | 0.0% | $100.53 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BALT | INNOVATOR ETFS TRUST | 6,370 | $204K | 0.0% | $32.08 | $30.52 | +5.1% | DEFINED WLT SHLD | 45783Y855 |
| VNQ | VANGUARD INDEX FDS | 2,283 | $203K | 0.0% | $89.06 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| — | AMCOR PLC | 19,597 | $180K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| RPHS | TWO RDS SHARED TR | 17,004 | $177K | 0.0% | $10.44 | $10.36 | — | REGENTS PK HDGD | 90214Q642 |
| — | TIDAL TR II | 13,615 | $111K | 0.0% | $8.17 | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| JBLU | JETBLUE AWYS CORP | 20,920 | $88,492 | 0.0% | $4.23 | $4.48 | -5.5% | COM | 477143101 |
| UUUU | ENERGY FUELS INC | 10,710 | $61,583 | 0.0% | $5.75 | $4.80 | +19.8% | COM NEW | 292671708 |
| CIFR | CIPHER MINING INC | 10,000 | $47,800 | 0.0% | $4.78 | $3.23 | +47.8% | COM | 17253J106 |
| GLDG | GOLDMINING INC | 26,666 | $19,200 | 0.0% | $0.72 | $0.78 | -7.4% | COM | 38149E101 |
| GEVO | GEVO INC | 11,360 | $14,995 | 0.0% | $1.32 | $1.89 | -30.3% | COM PAR | 374396406 |