Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 364,356 | $63.61M | 4.0% | $174.57 | $142.69 | +22.3% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 119,420 | $45.85M | 2.9% | $383.93 * | $45.66 | +40.1% | ETF | 922908736 |
| AVUS | AVANTIS U.S. EQUITY ETF | 409,451 | $38.96M | 2.4% | $95.15 | $73.73 | +29.1% | ETF | 025072885 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 353,538 | $36.83M | 2.3% | $104.18 * | $18.45 | +41.1% | ETF | 808524300 |
| AAPL | APPLE INC COM | 156,236 | $36.4M | 2.3% | $233.00 | $120.02 | +93.1% | Stock | 037833100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 772,422 | $36.4M | 2.3% | $47.12 | $46.26 | +1.8% | ETF | 46434V613 |
| VOO | VANGUARD S&P 500 ETF | 67,076 | $35.39M | 2.2% | $527.67 | $407.72 | +29.4% | ETF | 922908363 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 195,384 | $35.03M | 2.2% | $179.30 | $123.14 | +45.6% | ETF | 46432F339 |
| NVDA | NVIDIA CORPORATION COM | 247,957 | $30.11M | 1.9% | $121.44 | $95.06 | +27.7% | Stock | 67066G104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 212,524 | $25.44M | 1.6% | $119.70 | $99.20 | +20.7% | ETF | 922042742 |
| MSFT | MICROSOFT CORP COM | 56,414 | $24.27M | 1.5% | $430.30 | $208.12 | +104.8% | Stock | 594918104 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 311,179 | $20.48M | 1.3% | $65.83 | $52.33 | +25.8% | ETF | 025072349 |
| AMZN | AMAZON COM INC COM | 106,799 | $19.9M | 1.2% | $186.33 | $128.63 | +44.9% | Stock | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 335,758 | $19.32M | 1.2% | $57.53 | $52.39 | +9.8% | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 178,469 | $19.21M | 1.2% | $107.65 | $94.80 | +13.6% | ETF | 464288885 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 279,069 | $18.84M | 1.2% | $67.51 | $42.09 | +60.4% | ETF | 78464A854 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 374,555 | $18.53M | 1.2% | $49.47 | $42.81 | +15.6% | ETF | 09290C103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 252,092 | $16.9M | 1.1% | $67.03 | $57.79 | +16.0% | ETF | 025072703 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 274,758 | $16.79M | 1.0% | $61.11 | $54.85 | +11.4% | ETF | 46434G764 |
| SPY | SPDR S&P 500 ETF TRUST | 29,080 | $16.68M | 1.0% | $573.76 | $371.57 | +54.4% | ETF | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 444,198 | $16.19M | 1.0% | $36.44 | $27.02 | +34.9% | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 420,136 | $14.4M | 0.9% | $34.28 | $25.43 | +34.8% | ETF | 14020V108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 162,068 | $13.7M | 0.9% | $84.53 * | $25.00 | +12.7% | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,600 | $13.16M | 0.8% | $460.25 | $303.71 | +51.5% | Stock | 084670702 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 528,894 | $12.4M | 0.8% | $23.45 | $23.72 | -1.2% | ETF | 46429B267 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 78,385 | $12.35M | 0.8% | $157.55 | $118.18 | +33.3% | ETF | 78468R812 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 78,833 | $11.95M | 0.7% | $151.62 | $98.31 | +54.2% | ETF | 464287721 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,855 | $11.75M | 0.7% | $165.85 | $112.76 | +46.3% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 19,368 | $11.17M | 0.7% | $576.83 | $408.50 | +41.2% | ETF | 464287200 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 88,151 | $11.06M | 0.7% | $125.45 | $107.28 | +16.9% | ETF | 337344105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 368,637 | $11.02M | 0.7% | $29.89 | $27.34 | +9.3% | ETF | 33740F755 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 109,169 | $10.47M | 0.7% | $95.95 | $78.18 | +22.7% | ETF | 025072877 |
| LLY | ELI LILLY & CO COM | 11,563 | $10.24M | 0.6% | $885.97 | $326.40 | +169.0% | Stock | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,701 | $10.24M | 0.6% | $198.06 | $151.44 | +30.8% | ETF | 921908844 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 212,948 | $10.05M | 0.6% | $47.21 | $45.74 | +3.2% | ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO COM | 57,818 | $10.01M | 0.6% | $173.20 * | $130.61 | +28.4% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 83,111 | $9.742M | 0.6% | $117.22 * | $78.80 | +42.3% | Stock | 30231G102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 91,177 | $9.498M | 0.6% | $104.17 | $86.69 | +20.2% | ETF | 33734K109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 71,837 | $9.064M | 0.6% | $126.18 | $78.95 | +59.8% | ETF | 46435G425 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 175,791 | $8.986M | 0.6% | $51.12 | $49.96 | +2.3% | ETF | 922907746 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 373,588 | $8.749M | 0.5% | $23.42 | $23.31 | — | ETF | 46436E866 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,125 | $8.358M | 0.5% | $488.08 | $331.80 | +47.1% | ETF | 46090E103 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 239,713 | $8.279M | 0.5% | $34.54 | $28.15 | +22.7% | ETF | 00888H406 |
| WMT | WALMART INC COM | 99,552 | $8.039M | 0.5% | $80.75 | $52.08 | +53.2% | Stock | 931142103 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 241,890 | $7.968M | 0.5% | $32.94 | $29.28 | +12.5% | ETF | 00888H802 |
| GLD | SPDR GOLD SHARES | 32,395 | $7.874M | 0.5% | $243.06 | $189.23 | +28.4% | ETF | 78463V107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 111,406 | $7.873M | 0.5% | $70.67 | $59.96 | +17.9% | ETF | 025072802 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 78,938 | $7.744M | 0.5% | $98.10 | $97.57 | +0.5% | ETF | 464287432 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 147,222 | $7.491M | 0.5% | $50.88 | $50.52 | +0.7% | ETF | 47103U845 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 66,614 | $7.236M | 0.5% | $108.63 | $107.84 | +0.7% | ETF | 464288414 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 77,475 | $7.113M | 0.4% | $91.81 | $91.60 | +0.2% | ETF | 78468R663 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30,838 | $7.111M | 0.4% | $230.59 | $191.16 | +20.6% | ETF | 464287523 |
| JPM | JPMORGAN CHASE & CO. COM | 33,489 | $7.061M | 0.4% | $210.86 * | $121.84 | +68.4% | Stock | 46625H100 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 270,967 | $7.042M | 0.4% | $25.99 | $25.47 | +2.1% | ETF | 46438G612 |
| MGC | VANGUARD MEGA CAP ETF | 33,636 | $6.95M | 0.4% | $206.64 | $161.52 | +27.9% | ETF | 921910873 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 127,623 | $6.832M | 0.4% | $53.53 | $52.33 | +2.3% | ETF | 092528603 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 117,873 | $6.767M | 0.4% | $57.41 | $50.11 | +14.6% | ETF | 46434G103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 190,172 | $6.736M | 0.4% | $35.42 | $31.40 | +12.8% | ETF | 46434V803 |
| PANW | PALO ALTO NETWORKS INC COM | 19,229 | $6.572M | 0.4% | $341.80 * | $107.37 | +59.2% | Stock | 697435105 |
| KKR | KKR & CO INC COM | 49,415 | $6.453M | 0.4% | $130.58 | $59.17 | +119.1% | Stock | 48251W104 |
| V | VISA INC COM CL A | 22,825 | $6.276M | 0.4% | $274.95 | $206.45 | +32.0% | Stock | 92826C839 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 160,163 | $6.094M | 0.4% | $38.05 | $30.46 | +24.9% | ETF | 45782C300 |
| SPGP | INVESCO S&P 500 GARP ETF | 57,309 | $5.999M | 0.4% | $104.67 | $92.96 | +12.6% | ETF | 46137V431 |
| IVW | ISHARES S&P 500 GROWTH ETF | 62,164 | $5.952M | 0.4% | $95.75 | $77.79 | +23.1% | ETF | 464287309 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 143,292 | $5.945M | 0.4% | $41.49 | $36.49 | +13.7% | ETF | 46434V456 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,756 | $5.936M | 0.4% | $116.96 | $99.01 | +18.1% | ETF | 464287804 |
| MRK | MERCK & CO INC COM | 51,933 | $5.897M | 0.4% | $113.56 * | $88.08 | +23.3% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 10,129 | $5.798M | 0.4% | $572.41 | $315.50 | +80.7% | Stock | 30303M102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 75,034 | $5.769M | 0.4% | $76.88 | $64.83 | +18.6% | ETF | 46654Q609 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 122,120 | $5.755M | 0.4% | $47.13 | $47.94 | -1.7% | ETF | 025072687 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,204 | $5.398M | 0.3% | $586.54 * | $48.10 | +52.4% | ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 105,073 | $5.337M | 0.3% | $50.79 | $39.11 | +28.0% | Stock | 247361702 |
| AVRE | AVANTIS REAL ESTATE ETF | 111,485 | $5.255M | 0.3% | $47.14 | $46.58 | +1.2% | ETF | 025072356 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,746 | $5.204M | 0.3% | $47.85 | $40.56 | +18.0% | ETF | 922042858 |
| FBND | FIDELITY TOTAL BOND ETF | 111,225 | $5.199M | 0.3% | $46.74 | $45.37 | +3.0% | ETF | 316188309 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 250,594 | $5.107M | 0.3% | $20.38 | $15.99 | — | CEF | 85207H104 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 185,522 | $5.091M | 0.3% | $27.44 | $25.05 | +9.5% | ETF | 45783Y541 |
| LNG | CHENIERE ENERGY INC COM NEW | 28,101 | $5.054M | 0.3% | $179.84 | $132.72 | +35.5% | Stock | 16411R208 |
| CRM | SALESFORCE INC COM | 18,442 | $5.048M | 0.3% | $273.71 | $210.95 | +28.8% | Stock | 79466L302 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 157,689 | $4.809M | 0.3% | $30.49 | $24.68 | +23.6% | ETF | 00888H729 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 199,232 | $4.782M | 0.3% | $24.00 | $23.91 | — | ETF | 46436E874 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 78,975 | $4.7M | 0.3% | $59.51 | $55.93 | +6.4% | ETF | 46641Q332 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 150,365 | $4.637M | 0.3% | $30.84 | $29.77 | +3.6% | ETF | 98888G105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33,004 | $4.576M | 0.3% | $138.65 | $113.58 | +22.1% | ETF | 33734X176 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 21,221 | $4.517M | 0.3% | $212.84 | $129.19 | +64.8% | ETF | 33939L100 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 194,810 | $4.493M | 0.3% | $23.06 | $22.71 | +1.6% | ETF | 46436E858 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 73,199 | $4.452M | 0.3% | $60.82 | $54.32 | +12.0% | ETF | 45782C276 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 155,712 | $4.425M | 0.3% | $28.41 | $24.65 | +15.3% | ETF | 45782C367 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,087 | $4.296M | 0.3% | $1051.24 | $583.52 | +79.2% | Stock | 75886F107 |
| FCX | FREEPORT-MCMORAN INC CL B | 85,437 | $4.265M | 0.3% | $49.92 | $38.40 | +27.6% | Stock | 35671D857 |
| VRT | VERTIV HOLDINGS CO COM CL A | 42,785 | $4.257M | 0.3% | $99.49 | $88.18 | +12.6% | Stock | 92537N108 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 93,408 | $4.198M | 0.3% | $44.94 | $43.38 | +3.6% | ETF | 33740U307 |
| APO | APOLLO GLOBAL MGMT INC COM | 33,123 | $4.137M | 0.3% | $124.91 | $82.88 | +48.2% | Stock | 03769M106 |
| GD | GENERAL DYNAMICS CORP COM | 13,388 | $4.046M | 0.3% | $302.19 * | $211.89 | +39.1% | Stock | 369550108 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 97,910 | $3.985M | 0.2% | $40.70 | $38.83 | +4.8% | ETF | 45782C755 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 66,473 | $3.937M | 0.2% | $59.23 | $46.64 | +27.0% | ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW COM | 4,368 | $3.872M | 0.2% | $886.47 | $449.94 | +95.7% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 14,591 | $3.817M | 0.2% | $261.63 | $227.86 | +14.8% | Stock | 88160R101 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,826 | $3.718M | 0.2% | $314.39 | $243.91 | +28.9% | ETF | 464287622 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,815 | $3.706M | 0.2% | $90.80 | $74.37 | +22.1% | ETF | 33733E104 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 86,727 | $3.687M | 0.2% | $42.51 | $45.63 | -6.8% | ETF | 025072562 |
| HD | HOME DEPOT INC COM | 9,062 | $3.672M | 0.2% | $405.20 * | $281.76 | +39.6% | Stock | 437076102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 120,622 | $3.637M | 0.2% | $30.15 | $22.78 | +32.3% | ETF | 14020X104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 40,048 | $3.579M | 0.2% | $89.37 | $82.85 | +7.9% | ETF | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 61,456 | $3.541M | 0.2% | $57.62 | $61.58 | -6.4% | Stock | 169656105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 41,179 | $3.415M | 0.2% | $82.94 | $69.18 | +19.9% | ETF | 78464A409 |
| VB | VANGUARD SMALL-CAP ETF | 13,922 | $3.302M | 0.2% | $237.21 | $184.73 | +28.4% | ETF | 922908751 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 49,741 | $3.213M | 0.2% | $64.60 | $57.16 | +13.0% | ETF | 025072604 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 122,368 | $3.193M | 0.2% | $26.09 | $25.35 | +2.9% | ETF | 45783Y418 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,210 | $3.174M | 0.2% | $283.15 | $215.66 | +31.3% | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 21,542 | $3.173M | 0.2% | $147.27 * | $107.36 | +29.8% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 49,062 | $3.058M | 0.2% | $62.32 | $55.94 | +11.4% | ETF | 464287507 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 112,989 | $3.045M | 0.2% | $26.95 | $26.62 | +1.2% | ETF | 14020Y508 |
| UBER | UBER TECHNOLOGIES INC COM | 40,377 | $3.035M | 0.2% | $75.16 | $65.46 | +14.8% | Stock | 90353T100 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 69,588 | $3.018M | 0.2% | $43.37 | $37.33 | +16.2% | ETF | 45782C888 |
| AVGO | BROADCOM INC COM | 16,411 | $2.831M | 0.2% | $172.50 | $150.09 | +13.6% | Stock | 11135F101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29,966 | $2.804M | 0.2% | $93.58 | $86.14 | +8.6% | ETF | 464288281 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 96,535 | $2.784M | 0.2% | $28.84 | $24.88 | +16.0% | ETF | 00888H711 |
| DHR | DANAHER CORPORATION COM | 9,926 | $2.76M | 0.2% | $278.02 | $241.37 | +14.3% | Stock | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,707 | $2.74M | 0.2% | $102.60 * | $81.01 | +21.2% | Stock | 025537101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 58,843 | $2.677M | 0.2% | $45.49 | $38.55 | +18.0% | ETF | 33734H106 |
| JNJ | JOHNSON & JOHNSON COM | 16,394 | $2.657M | 0.2% | $162.06 * | $136.73 | +14.1% | Stock | 478160104 |
| FIW | FIRST TRUST WATER ETF | 23,938 | $2.617M | 0.2% | $109.33 | $81.50 | +34.1% | ETF | 33733B100 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 74,122 | $2.602M | 0.2% | $35.10 | $28.08 | +25.0% | ETF | 00888H505 |
| PEP | PEPSICO INC COM | 15,045 | $2.558M | 0.2% | $170.05 * | $134.35 | +20.7% | Stock | 713448108 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 77,756 | $2.507M | 0.2% | $32.24 | $27.39 | +17.7% | ETF | 00888H208 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 27,279 | $2.491M | 0.2% | $91.31 | $69.07 | +32.2% | ETF | 46429B697 |
| CCOR | CORE ALTERNATIVE ETF | 89,512 | $2.449M | 0.2% | $27.36 | $29.89 | -8.5% | ETF | 53656F847 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 50,286 | $2.446M | 0.2% | $48.64 | $40.03 | +21.5% | ETF | 45782C334 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,904 | $2.412M | 0.2% | $78.05 | $70.76 | +10.3% | ETF | 46432F842 |
| GOOG | ALPHABET INC CAP STK CL C | 14,133 | $2.363M | 0.1% | $167.19 | $118.05 | +40.9% | Stock | 02079K107 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 56,634 | $2.34M | 0.1% | $41.32 | $35.13 | +17.6% | ETF | 45782C508 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 57,448 | $2.325M | 0.1% | $40.48 | $31.70 | +27.7% | ETF | 45782C813 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 102,571 | $2.322M | 0.1% | $22.63 | $22.21 | +1.9% | ETF | 46436E841 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,108 | $2.318M | 0.1% | $115.30 * | $84.21 | +30.9% | Stock | 26441C204 |
| OEF | ISHARES S&P 100 ETF | 8,271 | $2.289M | 0.1% | $276.76 | $211.06 | +31.1% | ETF | 464287101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,766 | $2.274M | 0.1% | $154.02 | $127.19 | +21.1% | ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,842 | $2.246M | 0.1% | $584.69 * | $458.96 | +23.9% | Stock | 91324P102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 45,426 | $2.225M | 0.1% | $48.98 * | $24.18 | +1.3% | ETF | 808524862 |
| SHW | SHERWIN WILLIAMS CO COM | 5,829 | $2.225M | 0.1% | $381.67 | $226.22 | +66.9% | Stock | 824348106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 35,374 | $2.218M | 0.1% | $62.70 | $52.78 | +18.8% | ETF | 464286533 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 59,794 | $2.205M | 0.1% | $36.88 | $30.92 | +19.3% | ETF | 45782C748 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,675 | $2.184M | 0.1% | $225.76 * | $80.54 | +40.2% | ETF | 81369Y803 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,618 | $2.145M | 0.1% | $109.33 | $114.78 | -4.7% | ETF | 464288653 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 41,073 | $2.142M | 0.1% | $52.14 | $46.77 | +11.5% | ETF | 025072372 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 66,943 | $2.126M | 0.1% | $31.76 | $28.77 | +10.4% | ETF | 00888H877 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 45,238 | $2.125M | 0.1% | $46.97 | $36.99 | +27.0% | ETF | 46435U713 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 44,719 | $2.099M | 0.1% | $46.94 | $47.00 | -0.1% | ETF | 025072695 |
| FSK | FS KKR CAP CORP COM | 103,271 | $2.038M | 0.1% | $19.73 * | $8.75 | +86.9% | CEF | 302635206 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 43,516 | $2.009M | 0.1% | $46.16 * | $21.56 | +7.1% | ETF | 808524698 |
| ABBV | ABBVIE INC COM | 10,104 | $1.995M | 0.1% | $197.48 * | $98.52 | +92.1% | Stock | 00287Y109 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 13,935 | $1.991M | 0.1% | $142.88 | $107.73 | +32.6% | ETF | 921935706 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 56,600 | $1.983M | 0.1% | $35.03 | $28.86 | +21.4% | ETF | 45782C672 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 67,225 | $1.976M | 0.1% | $29.40 | $25.80 | +13.9% | ETF | 00888H869 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,931 | $1.974M | 0.1% | $221.08 * | $130.28 | +64.1% | Stock | 459200101 |
| NFLX | NETFLIX INC COM | 2,776 | $1.969M | 0.1% | $709.31 * | $45.05 | +57.4% | Stock | 64110L106 |
| AMGN | AMGEN INC COM | 6,051 | $1.95M | 0.1% | $322.23 * | $223.72 | +38.4% | Stock | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,882 | $1.948M | 0.1% | $197.17 | $177.87 | +10.8% | ETF | 464287408 |
| ACWI | ISHARES MSCI ACWI ETF | 16,283 | $1.947M | 0.1% | $119.55 | $74.07 | +61.4% | ETF | 464288257 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 65,555 | $1.936M | 0.1% | $29.53 | $24.19 | +22.1% | ETF | 46435G409 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 48,960 | $1.933M | 0.1% | $39.49 | $31.59 | +25.0% | ETF | 33740U406 |
| COWZ | PACER US CASH COWS 100 ETF | 33,345 | $1.928M | 0.1% | $57.83 | $51.62 | +12.0% | ETF | 69374H881 |
| HON | HONEYWELL INTL INC COM | 9,189 | $1.899M | 0.1% | $206.71 * | $167.33 | +13.4% | Stock | 438516106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,896 | $1.896M | 0.1% | $47.52 * | $24.55 | -3.2% | ETF | 808524839 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 62,928 | $1.89M | 0.1% | $30.03 | $26.07 | +15.2% | ETF | 00888H752 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 60,266 | $1.82M | 0.1% | $30.20 | $26.12 | +15.6% | ETF | 45782C805 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 54,519 | $1.804M | 0.1% | $33.10 | $31.55 | +4.9% | ETF | 98888G204 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 50,173 | $1.803M | 0.1% | $35.94 | $29.13 | +23.4% | ETF | 45782C870 |
| MBB | ISHARES MBS ETF | 18,707 | $1.792M | 0.1% | $95.81 | $98.36 | -2.6% | ETF | 464288588 |
| ROL | ROLLINS INC COM | 35,411 | $1.791M | 0.1% | $50.58 | $39.37 | +26.5% | Stock | 775711104 |
| MA | MASTERCARD INCORPORATED CL A | 3,573 | $1.764M | 0.1% | $493.81 | $350.05 | +40.1% | Stock | 57636Q104 |
| BLES | INSPIRE GLOBAL HOPE ETF | 44,339 | $1.752M | 0.1% | $39.51 | $34.18 | +15.6% | ETF | 66538H658 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 46,883 | $1.721M | 0.1% | $36.72 | $31.40 | +16.9% | ETF | 33740F482 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 34,071 | $1.719M | 0.1% | $50.44 | $50.23 | +0.4% | ETF | 09789C788 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,171 | $1.69M | 0.1% | $326.73 | $259.87 | +25.7% | ETF | 464287689 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 55,473 | $1.684M | 0.1% | $30.36 | $26.31 | +15.4% | ETF | 00888H786 |
| KO | COCA COLA CO COM | 22,942 | $1.649M | 0.1% | $71.86 * | $49.02 | +41.3% | Stock | 191216100 |
| ETN | EATON CORP PLC SHS | 4,880 | $1.617M | 0.1% | $331.44 | $187.33 | +74.7% | Stock | G29183103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 35,321 | $1.607M | 0.1% | $45.51 | $31.72 | +43.5% | ETF | 78468R853 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,256 | $1.6M | 0.1% | $491.33 | $281.36 | +74.6% | Stock | 46120E602 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 21,089 | $1.598M | 0.1% | $75.76 | $58.21 | +30.1% | ETF | 33734X150 |
| LOW | LOWES COS INC COM | 5,847 | $1.584M | 0.1% | $270.86 * | $194.89 | +35.7% | Stock | 548661107 |
| KMI | KINDER MORGAN INC DEL COM | 71,591 | $1.581M | 0.1% | $22.09 * | $14.05 | +48.8% | Stock | 49456B101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,781 | $1.58M | 0.1% | $123.62 | $105.15 | +17.6% | ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP COM | 2,698 | $1.577M | 0.1% | $584.46 * | $316.94 | +78.0% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,749 | $1.561M | 0.1% | $44.91 * | $39.89 | +3.7% | Stock | 92343V104 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 61,708 | $1.522M | 0.1% | $24.66 | $24.32 | +1.4% | ETF | 45783Y111 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10,531 | $1.506M | 0.1% | $143.01 | $95.18 | +50.2% | ADR | 042068205 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 42,807 | $1.468M | 0.1% | $34.29 | $28.96 | +18.4% | ETF | 25434V708 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 45,676 | $1.455M | 0.1% | $31.87 | $27.14 | +17.4% | ETF | 00888H836 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 33,016 | $1.442M | 0.1% | $43.68 | $40.16 | +8.8% | ETF | 45782C789 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,220 | $1.438M | 0.1% | $128.20 | $98.72 | +29.9% | ETF | 921946406 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 28,168 | $1.423M | 0.1% | $50.52 | $42.94 | +17.7% | ETF | 33740F722 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 48,325 | $1.421M | 0.1% | $29.41 | $25.99 | +13.2% | ETF | 45782C722 |
| PSI | INVESCO SEMICONDUCTORS ETF | 24,514 | $1.41M | 0.1% | $57.52 | $42.20 | +36.3% | ETF | 46137V647 |
| SO | SOUTHERN CO COM | 15,555 | $1.403M | 0.1% | $90.18 * | $56.02 | +54.5% | Stock | 842587107 |
| CAT | CATERPILLAR INC COM | 3,545 | $1.386M | 0.1% | $391.08 | $197.69 | +94.2% | Stock | 149123101 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 32,478 | $1.382M | 0.1% | $42.56 | $36.17 | +17.7% | ETF | 33740F714 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,687 | $1.379M | 0.1% | $70.06 | $35.15 | +99.3% | ETF | 78464A805 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 54,740 | $1.371M | 0.1% | $25.04 | $20.43 | +22.6% | ETF | 33740U703 |
| MCD | MCDONALDS CORP COM | 4,477 | $1.363M | 0.1% | $304.50 * | $231.70 | +27.7% | Stock | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,943 | $1.358M | 0.1% | $97.42 | $82.90 | +17.5% | ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,732 | $1.353M | 0.1% | $495.18 * | $317.31 | +52.2% | Stock | 38141G104 |
| MELI | MERCADOLIBRE INC COM | 658 | $1.35M | 0.1% | $2051.96 | $1578.21 | +30.0% | Stock | 58733R102 |
| PFE | PFIZER INC COM | 46,227 | $1.338M | 0.1% | $28.94 * | $32.53 | -18.3% | Stock | 717081103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,565 | $1.327M | 0.1% | $125.62 | $111.75 | +12.4% | ETF | 464287150 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,339 | $1.32M | 0.1% | $80.78 * | $31.58 | +27.9% | ETF | 81369Y886 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 11,787 | $1.319M | 0.1% | $111.86 | $106.86 | +4.7% | ETF | 33734X143 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,814 | $1.305M | 0.1% | $62.69 | $60.28 | +4.0% | ETF | 46434V621 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,876 | $1.304M | 0.1% | $101.27 | $102.93 | -1.6% | ETF | 464287226 |
| LNT | ALLIANT ENERGY CORP COM | 21,317 | $1.294M | 0.1% | $60.69 * | $46.38 | +25.7% | Stock | 018802108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 21,575 | $1.277M | 0.1% | $59.21 | $47.86 | +23.7% | ETF | 33738R506 |
| ADBE | ADOBE INC COM | 2,442 | $1.264M | 0.1% | $517.78 | $494.28 | +4.8% | Stock | 00724F101 |
| CAVA | CAVA GROUP INC COM | 10,181 | $1.261M | 0.1% | $123.85 | $78.90 | +57.0% | Stock | 148929102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,743 | $1.255M | 0.1% | $50.74 | $50.32 | +0.8% | ETF | 46641Q837 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 33,100 | $1.248M | 0.1% | $37.70 | $28.53 | +32.1% | ETF | 887432326 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,908 | $1.243M | 0.1% | $49.91 | $38.49 | +29.6% | ETF | 45782C615 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 32,528 | $1.242M | 0.1% | $38.17 | $30.99 | +23.2% | ETF | 33740F631 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,454 | $1.233M | 0.1% | $276.74 * | $192.47 | +39.9% | Stock | 053015103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 24,712 | $1.23M | 0.1% | $49.78 | $49.57 | +0.4% | ETF | 69344A107 |
| BX | BLACKSTONE INC COM | 7,953 | $1.218M | 0.1% | $153.14 * | $61.29 | +141.1% | Stock | 09260D107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,095 | $1.218M | 0.1% | $100.69 | $100.40 | +0.3% | ETF | 72201R833 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,375 | $1.214M | 0.1% | $98.12 | $93.89 | +4.5% | ETF | 464287440 |
| ARKK | ARK INNOVATION ETF | 25,282 | $1.202M | 0.1% | $47.53 | $99.39 | -52.2% | ETF | 00214Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,291 | $1.194M | 0.1% | $189.81 | $139.81 | +35.8% | ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,727 | $1.19M | 0.1% | $136.34 * | $159.08 | -20.8% | Stock | 911312106 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 25,517 | $1.185M | 0.1% | $46.46 | $40.61 | +14.4% | ETF | 45782C466 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,763 | $1.18M | 0.1% | $174.50 | $93.06 | +87.5% | ETF | 316092808 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 27,850 | $1.173M | 0.1% | $42.12 | $32.99 | +27.7% | ETF | 45782C664 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 31,911 | $1.172M | 0.1% | $36.74 | $30.41 | +20.8% | ETF | 33740F458 |
| TIP | ISHARES TIPS BOND ETF | 10,573 | $1.168M | 0.1% | $110.47 | $111.23 | -0.7% | ETF | 464287176 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 33,307 | $1.166M | 0.1% | $35.00 | $28.79 | +21.6% | ETF | 45782C532 |
| WM | WASTE MGMT INC DEL COM | 5,613 | $1.165M | 0.1% | $207.59 | $154.93 | +31.6% | Stock | 94106L109 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 18,471 | $1.159M | 0.1% | $62.74 | $46.52 | +34.9% | ETF | 09290C509 |
| IEV | ISHARES EUROPE ETF | 19,726 | $1.149M | 0.1% | $58.27 | $50.61 | +15.1% | ETF | 464287861 |
| SPY | SPDR S&P 500 ETF TRUST | 2,000 | $1.148M | 0.1% | $573.76 | $371.57 | +54.4% | Put | 78462F103 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 43,684 | $1.145M | 0.1% | $26.22 | $25.66 | +2.2% | ETF | 45783Y335 |
| CSCO | CISCO SYS INC COM | 21,393 | $1.139M | 0.1% | $53.22 * | $45.68 | +12.1% | Stock | 17275R102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 28,016 | $1.134M | 0.1% | $40.48 | $39.71 | +1.9% | ETF | 464287341 |
| LIN | LINDE PLC SHS | 2,371 | $1.131M | 0.1% | $476.94 | $332.28 | +41.2% | Stock | G54950103 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 36,727 | $1.124M | 0.1% | $30.61 | $28.21 | +8.5% | ETF | 90470L469 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,793 | $1.115M | 0.1% | $164.08 | $115.16 | +42.5% | Stock | 007903107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 13,608 | $1.106M | 0.1% | $81.27 | $66.34 | +22.5% | ETF | 464289420 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 24,212 | $1.095M | 0.1% | $45.24 | $52.81 | -14.3% | ETF | 33740F805 |
| PSN | PARSONS CORP DEL COM | 10,442 | $1.083M | 0.1% | $103.68 | $89.72 | +15.6% | Stock | 70202L102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,530 | $1.071M | 0.1% | $423.13 | $325.96 | +29.8% | ETF | 78467X109 |
| DIS | DISNEY WALT CO COM | 11,043 | $1.062M | 0.1% | $96.19 | $128.00 | -26.0% | Stock | 254687106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 13,014 | $1.034M | 0.1% | $79.42 | $75.46 | +5.2% | ETF | 92206C409 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,539 | $1.026M | 0.1% | $34.74 | $27.82 | +24.9% | ETF | 45782C649 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,414 | $1.025M | 0.1% | $52.81 | $50.53 | +4.5% | ETF | 921943858 |
| WWJD | INSPIRE INTERNATIONAL ETF | 31,561 | $1.019M | 0.1% | $32.30 | $28.77 | +12.3% | ETF | 66538H419 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,416 | $1.014M | 0.1% | $107.66 | $95.38 | +12.9% | ETF | 464287879 |
| SDY | SPDR S&P DIVIDEND ETF | 7,124 | $1.012M | 0.1% | $142.04 | $123.88 | +14.7% | ETF | 78464A763 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 30,169 | $995K | 0.1% | $32.97 | $29.31 | +12.5% | ETF | 45782C524 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,799 | $989K | 0.1% | $353.47 | $299.00 | +16.1% | Stock | G1151C101 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 25,390 | $988K | 0.1% | $38.92 | $31.46 | +23.7% | ETF | 887432342 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,480 | $980K | 0.1% | $67.70 | $55.24 | +22.6% | ETF | 464288273 |
| MPC | MARATHON PETE CORP COM | 5,981 | $974K | 0.1% | $162.92 * | $75.80 | +109.1% | Stock | 56585A102 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 30,858 | $967K | 0.1% | $31.34 | $27.78 | +12.8% | ETF | 45782C516 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 37,225 | $959K | 0.1% | $25.75 | $24.60 | +4.7% | ETF | 78468R408 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,452 | $958K | 0.1% | $83.67 | $78.20 | +7.0% | ETF | 46435G102 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 24,111 | $951K | 0.1% | $39.46 | $30.50 | +29.4% | ETF | 45782C326 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 117,672 | $947K | 0.1% | $8.05 | $4.75 | +69.4% | Stock | 46125A100 |
| BAC | BANK AMERICA CORP COM | 23,537 | $934K | 0.1% | $39.68 * | $32.82 | +17.5% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 7,685 | $933K | 0.1% | $121.40 * | $82.42 | +40.7% | Stock | 718172109 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 27,998 | $931K | 0.1% | $33.25 | $28.83 | +15.3% | ETF | 87283Q867 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,810 | $923K | 0.1% | $104.72 | $91.30 | +13.0% | Stock | 171340102 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 14,421 | $915K | 0.1% | $63.47 * | $18.96 | +11.6% | ETF | 040919102 |
| SCHP | SCHWAB US TIPS ETF | 16,854 | $904K | 0.1% | $53.63 * | $25.73 | +4.2% | ETF | 808524870 |
| ORCL | ORACLE CORP COM | 5,296 | $902K | 0.1% | $170.40 | $87.91 | +91.5% | Stock | 68389X105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 35,692 | $900K | 0.1% | $25.21 | $24.51 | — | ETF | 46434VBG4 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,018 | $899K | 0.1% | $179.17 | $150.60 | +19.0% | ETF | 46137V357 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 23,064 | $898K | 0.1% | $38.95 | $30.40 | +28.1% | ETF | 45782C797 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 19,899 | $896K | 0.1% | $45.02 | $31.75 | +41.8% | ETF | 45782C391 |
| TTD | THE TRADE DESK INC COM CL A | 8,170 | $896K | 0.1% | $109.64 | $64.92 | +68.9% | Stock | 88339J105 |
| RTX | RTX CORPORATION COM | 7,345 | $890K | 0.1% | $121.17 * | $87.25 | +35.6% | Stock | 75513E101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 39,507 | $889K | 0.1% | $22.51 | $22.09 | +1.9% | ETF | 46436E833 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,243 | $887K | 0.1% | $169.23 | $109.26 | +54.9% | ETF | 78468R804 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,766 | $883K | 0.1% | $18.10 | $18.70 | -3.2% | ETF | 33739E108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,917 | $874K | 0.1% | $223.07 | $165.66 | +32.1% | Stock | 571748102 |
| TJX | TJX COS INC NEW COM | 7,430 | $873K | 0.1% | $117.54 | $68.74 | +68.4% | Stock | 872540109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,148 | $870K | 0.1% | $106.76 | $91.47 | +16.7% | ETF | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,733 | $868K | 0.1% | $232.57 * | $201.94 | +9.5% | REIT | 03027X100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,285 | $858K | 0.1% | $375.30 * | $60.61 | +54.8% | ETF | 464287614 |
| QCOM | QUALCOMM INC COM | 5,032 | $856K | 0.1% | $170.05 * | $123.44 | +34.0% | Stock | 747525103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 16,959 | $853K | 0.1% | $50.28 | $53.88 | -6.7% | ETF | 92203J407 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 18,316 | $852K | 0.1% | $46.52 | $45.43 | +2.4% | ETF | 69374H857 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,092 | $841K | 0.1% | $52.28 | $31.99 | +63.4% | ETF | 233051242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,438 | $838K | 0.1% | $80.30 | $74.94 | +7.2% | ETF | 464288513 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 22,473 | $833K | 0.1% | $37.07 | $33.14 | +11.9% | ETF | 45782C474 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,608 | $828K | 0.1% | $108.79 | $80.06 | +35.9% | ETF | 464288570 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,271 | $822K | 0.1% | $112.98 | $116.46 | -3.0% | ETF | 464287242 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 17,055 | $821K | 0.1% | $48.11 | $43.87 | +9.7% | ETF | 33740U208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,800 | $819K | 0.1% | $37.56 | $32.28 | +16.4% | ETF | 78463X889 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,678 | $815K | 0.1% | $106.19 | $105.95 | +0.2% | ETF | 464288158 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 17,772 | $813K | 0.1% | $45.75 | $38.72 | +18.2% | ETF | 33740F862 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,208 | $806K | 0.1% | $52.99 | $47.64 | +11.2% | ETF | 46138J619 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 21,074 | $798K | 0.0% | $37.86 | $29.43 | +28.6% | ETF | 45782C680 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 17,860 | $793K | 0.0% | $44.42 | $42.43 | +4.7% | ETF | 78463X103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,276 | $789K | 0.0% | $618.51 | $518.89 | +18.7% | Stock | 883556102 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 21,602 | $789K | 0.0% | $36.52 | $29.39 | +24.2% | ETF | 33740U737 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,038 | $785K | 0.0% | $155.83 * | $35.71 | +322.6% | Stock | 03990B101 |
| AXP | AMERICAN EXPRESS CO COM | 2,886 | $783K | 0.0% | $271.23 | $156.18 | +71.0% | Stock | 025816109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 14,992 | $782K | 0.0% | $52.13 | $40.21 | +29.7% | ETF | 98149E303 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,995 | $779K | 0.0% | $260.02 | $94.66 | +172.7% | Stock | 21037T109 |
| MMM | 3M CO COM | 5,691 | $778K | 0.0% | $136.69 * | $95.27 | +40.1% | Stock | 88579Y101 |
| COKE | COCA COLA CONS INC COM | 588 | $774K | 0.0% | $1316.40 * | $60.07 | +116.6% | Stock | 191098102 |
| FITB | FIFTH THIRD BANCORP COM | 17,828 | $764K | 0.0% | $42.84 * | $30.76 | +33.2% | Stock | 316773100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,751 | $761K | 0.0% | $202.76 | $152.54 | +32.9% | ETF | 46432F396 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 24,693 | $752K | 0.0% | $30.44 | $26.20 | +16.2% | ETF | 00888H778 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,443 | $750K | 0.0% | $100.72 | $100.52 | +0.2% | ETF | 46436E718 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 10,750 | $742K | 0.0% | $68.99 | $61.03 | +13.0% | ETF | 46137V340 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 15,067 | $740K | 0.0% | $49.08 | $35.90 | +36.7% | ETF | 46436E767 |
| MDT | MEDTRONIC PLC SHS | 8,180 | $736K | 0.0% | $90.03 * | $93.82 | -7.1% | Stock | G5960L103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,256 | $735K | 0.0% | $101.32 | $98.27 | +3.1% | ETF | 46429B747 |
| PH | PARKER-HANNIFIN CORP COM | 1,158 | $732K | 0.0% | $631.89 | $451.82 | +38.2% | Stock | 701094104 |
| INTU | INTUIT COM | 1,167 | $725K | 0.0% | $621.17 | $546.95 | +12.6% | Stock | 461202103 |
| MS | MORGAN STANLEY COM NEW | 6,948 | $724K | 0.0% | $104.24 * | $50.06 | +101.0% | Stock | 617446448 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 9,120 | $723K | 0.0% | $79.23 | $57.45 | +37.9% | ETF | 464287127 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,271 | $722K | 0.0% | $220.87 | $194.25 | +13.7% | ETF | 464287655 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 23,714 | $718K | 0.0% | $30.26 | $29.12 | +3.9% | ETF | 092528801 |
| NRG | NRG ENERGY INC COM NEW | 7,860 | $716K | 0.0% | $91.10 | $35.06 | +155.2% | Stock | 629377508 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 15,203 | $708K | 0.0% | $46.56 | $36.41 | +27.9% | ETF | 45782C409 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 18,674 | $708K | 0.0% | $37.90 | $34.73 | +9.1% | ETF | 66538H641 |
| CL | COLGATE PALMOLIVE CO COM | 6,769 | $703K | 0.0% | $103.82 * | $72.87 | +38.4% | Stock | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,498 | $701K | 0.0% | $280.47 | $195.89 | +43.2% | Stock | 22788C105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,478 | $699K | 0.0% | $60.88 | $54.27 | +12.2% | ETF | 46434V381 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 109,013 | $692K | 0.0% | $6.35 | $4.75 | — | CEF | 30290Y101 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 16,836 | $690K | 0.0% | $40.96 | $32.20 | +27.2% | ETF | 87283Q404 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 29,907 | $687K | 0.0% | $22.98 | $28.54 | -19.5% | Stock | G38644103 |
| EMR | EMERSON ELEC CO COM | 6,163 | $674K | 0.0% | $109.37 * | $86.59 | +23.7% | Stock | 291011104 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 17,085 | $671K | 0.0% | $39.25 | $32.51 | +20.7% | ETF | 45782C383 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 13,444 | $669K | 0.0% | $49.79 | $46.97 | +6.0% | ETF | 46434G889 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 29,469 | $664K | 0.0% | $22.53 | $21.39 | +5.4% | ETF | 78464A383 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 25,416 | $663K | 0.0% | $26.10 | $26.10 | — | REIT | 398182303 |
| IVVM | ISHARES LARGE CAP MODERATE BUFFER ETF | 21,856 | $661K | 0.0% | $30.26 | $29.29 | +3.3% | ETF | 092528702 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 21,701 | $657K | 0.0% | $30.28 | $25.62 | +18.2% | ETF | 00888H844 |
| VO | VANGUARD MID-CAP ETF | 2,479 | $654K | 0.0% | $263.87 * | $51.23 | +28.7% | ETF | 922908629 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 24,477 | $653K | 0.0% | $26.68 | $26.33 | +1.3% | ETF | 45783Y244 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 21,165 | $653K | 0.0% | $30.83 | $29.34 | +5.1% | ETF | 45783Y855 |
| LRCX | LAM RESEARCH CORP COM NEW | 796 | $650K | 0.0% | $816.53 * | $85.67 | -5.9% | Stock | 512807306 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11,810 | $643K | 0.0% | $54.48 | $52.47 | +3.8% | ETF | 33739Q705 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 13,964 | $641K | 0.0% | $45.89 | $45.23 | +1.5% | ETF | 33738D309 |
| VFH | VANGUARD FINANCIALS ETF | 5,804 | $638K | 0.0% | $109.91 | $87.13 | +26.1% | ETF | 92204A405 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 4,275 | $636K | 0.0% | $148.79 | $87.38 | +70.3% | ETF | 46432F370 |
| GE | GE AEROSPACE COM NEW | 3,371 | $636K | 0.0% | $188.60 | $95.31 | +96.4% | Stock | 369604301 |
| IQV | IQVIA HLDGS INC COM | 2,676 | $634K | 0.0% | $236.97 | $205.65 | +15.2% | Stock | 46266C105 |
| COP | CONOCOPHILLIPS COM | 6,010 | $633K | 0.0% | $105.28 * | $62.93 | +60.6% | Stock | 20825C104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,592 | $632K | 0.0% | $112.93 | $85.09 | +32.7% | ETF | 381430503 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,758 | $631K | 0.0% | $42.78 | $36.19 | +18.2% | ETF | 45782C698 |
| TFC | TRUIST FINL CORP COM | 14,754 | $631K | 0.0% | $42.77 * | $38.18 | +5.5% | Stock | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,182 | $630K | 0.0% | $51.74 * | $49.72 | -3.1% | Stock | 110122108 |
| PNR | PENTAIR PLC SHS | 6,410 | $627K | 0.0% | $97.79 | $53.85 | +79.3% | Stock | G7S00T104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 21,384 | $624K | 0.0% | $29.18 | $27.07 | +7.8% | ETF | 808524706 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,933 | $622K | 0.0% | $321.95 * | $40.55 | +58.8% | ETF | 921910816 |
| T | AT&T INC COM | 28,089 | $618K | 0.0% | $22.00 * | $15.61 | +33.2% | Stock | 00206R102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 12,775 | $615K | 0.0% | $48.14 | $47.17 | +2.1% | ETF | 78468R739 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 15,942 | $611K | 0.0% | $38.31 | $31.07 | +23.3% | ETF | 45782C540 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,326 | $609K | 0.0% | $262.02 * | $188.88 | +34.6% | Stock | 452308109 |
| SCHW | SCHWAB CHARLES CORP COM | 9,273 | $601K | 0.0% | $64.81 | $66.99 | -4.8% | Stock | 808513105 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 21,223 | $597K | 0.0% | $28.13 | $27.04 | +4.0% | ETF | 53700T827 |
| MDLZ | MONDELEZ INTL INC CL A | 8,101 | $597K | 0.0% | $73.67 * | $60.26 | +17.6% | Stock | 609207105 |
| VDE | VANGUARD ENERGY ETF | 4,872 | $597K | 0.0% | $122.47 | $129.17 | -5.2% | ETF | 92204A306 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,176 | $595K | 0.0% | $114.97 | $78.59 | +46.3% | ETF | 46137V100 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,418 | $593K | 0.0% | $245.45 | $187.94 | +30.6% | ETF | 92189F676 |
| ENB | ENBRIDGE INC COM | 14,596 | $593K | 0.0% | $40.61 * | $32.10 | +17.6% | Stock | 29250N105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 23,511 | $590K | 0.0% | $25.10 | $24.84 | — | ETF | 46434VBD1 |
| ZTS | ZOETIS INC CL A | 3,016 | $589K | 0.0% | $195.36 | $168.77 | +14.0% | Stock | 98978V103 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 18,697 | $587K | 0.0% | $31.42 | $30.68 | +2.4% | ETF | 33740U588 |
| FLRT | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 12,359 | $587K | 0.0% | $47.49 | $47.66 | -0.4% | ETF | 69374H428 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 14,598 | $585K | 0.0% | $40.05 | $39.46 | +1.5% | ETF | 33740F680 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,859 | $583K | 0.0% | $45.32 | $42.29 | +7.2% | ETF | 81369Y605 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 15,099 | $582K | 0.0% | $38.53 | $29.67 | +29.9% | ETF | 45782C656 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 19,756 | $574K | 0.0% | $29.07 | $26.99 | +7.7% | ETF | 78464A664 |
| NEE | NEXTERA ENERGY INC COM | 6,685 | $565K | 0.0% | $84.52 * | $71.76 | +13.5% | Stock | 65339F101 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 19,556 | $565K | 0.0% | $28.87 | $25.29 | +14.2% | ETF | 887432334 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,412 | $563K | 0.0% | $87.79 * | $27.71 | +58.4% | ETF | 81369Y506 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,330 | $563K | 0.0% | $32.46 | $31.71 | +2.4% | ETF | 45782C342 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,830 | $557K | 0.0% | $43.42 | $41.32 | +5.1% | ETF | 46434V407 |
| MO | ALTRIA GROUP INC COM | 10,864 | $555K | 0.0% | $51.04 * | $34.47 | +35.5% | Stock | 02209S103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,764 | $552K | 0.0% | $37.37 | $28.82 | +29.7% | ETF | 808524755 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 15,519 | $551K | 0.0% | $35.49 | $31.65 | +12.1% | ETF | 33740F474 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 7,358 | $544K | 0.0% | $73.87 | $69.01 | +7.0% | ETF | 025072232 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 11,094 | $533K | 0.0% | $48.06 | $44.50 | +8.0% | ETF | 46435G250 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 10,922 | $530K | 0.0% | $48.56 | $44.86 | +8.2% | ETF | 33740F763 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,023 | $528K | 0.0% | $37.65 | $36.46 | +3.3% | ETF | 46435U853 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 16,870 | $524K | 0.0% | $31.08 | $30.42 | +2.2% | ETF | 52468L505 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,850 | $522K | 0.0% | $21.01 | $20.97 | +0.2% | ETF | 46138G508 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 12,602 | $522K | 0.0% | $41.41 | $34.66 | +19.5% | ETF | 33740F698 |
| FDX | FEDEX CORP COM | 1,902 | $520K | 0.0% | $273.62 * | $206.99 | +28.5% | Stock | 31428X106 |
| SYK | STRYKER CORPORATION COM | 1,426 | $515K | 0.0% | $361.14 | $291.60 | +22.5% | Stock | 863667101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 13,089 | $514K | 0.0% | $39.27 | $33.50 | +17.2% | ETF | 46137V266 |
| COO | COOPER COS INC COM | 4,649 | $513K | 0.0% | $110.34 | $96.61 | +14.2% | Stock | 216648501 |
| AXON | AXON ENTERPRISE INC COM | 1,277 | $510K | 0.0% | $399.60 | $298.42 | +33.9% | Stock | 05464C101 |
| APH | AMPHENOL CORP NEW CL A | 7,825 | $510K | 0.0% | $65.16 | $45.18 | +42.8% | Stock | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,087 | $506K | 0.0% | $465.08 | $391.61 | +18.8% | Stock | 92532F100 |
| SHOP | SHOPIFY INC CL A | 6,307 | $505K | 0.0% | $80.14 | $48.39 | +65.6% | Stock | 82509L107 |
| PCAR | PACCAR INC COM | 5,112 | $504K | 0.0% | $98.68 * | $56.52 | +65.0% | Stock | 693718108 |
| RY | ROYAL BK CDA COM | 4,020 | $501K | 0.0% | $124.73 | $114.81 | +8.6% | Stock | 780087102 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 11,373 | $500K | 0.0% | $43.99 | $33.92 | +29.7% | ETF | 887432359 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 11,770 | $497K | 0.0% | $42.25 | $37.38 | +13.0% | ETF | 33740F664 |
| ARLU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | 18,245 | $491K | 0.0% | $26.90 | $26.05 | +3.3% | ETF | 00888H612 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,230 | $490K | 0.0% | $78.69 | $80.93 | -2.8% | ETF | 921937827 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,132 | $483K | 0.0% | $52.86 | $41.20 | +28.3% | ETF | 78464A508 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,819 | $479K | 0.0% | $99.46 | $100.91 | -1.4% | ETF | 72201R817 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 11,861 | $479K | 0.0% | $40.38 | $35.16 | +14.8% | ETF | 46434V449 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 9,434 | $479K | 0.0% | $50.74 | $50.46 | +0.5% | ETF | 46434V878 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 14,890 | $478K | 0.0% | $32.09 | $25.79 | +24.4% | ETF | 316092113 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 6,609 | $476K | 0.0% | $72.04 | $66.71 | +8.0% | ETF | 46436E759 |
| CDW | CDW CORP COM | 2,099 | $475K | 0.0% | $226.30 | $156.62 | +41.8% | Stock | 12514G108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 19,834 | $470K | 0.0% | $23.69 | $24.31 | -2.5% | ETF | 33739H101 |
| AMAT | APPLIED MATLS INC COM | 2,313 | $467K | 0.0% | $202.05 | $135.25 | +47.6% | Stock | 038222105 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 11,033 | $466K | 0.0% | $42.26 | $39.94 | +5.8% | ETF | 33740F599 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,899 | $465K | 0.0% | $36.04 | $30.57 | +17.9% | ETF | 45782C417 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,802 | $464K | 0.0% | $257.73 * | $225.28 | +11.1% | Stock | 21036P108 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,643 | $463K | 0.0% | $33.91 | $33.06 | +2.6% | ETF | 45782C839 |
| SPGI | S&P GLOBAL INC COM | 888 | $459K | 0.0% | $516.74 | $311.91 | +64.1% | Stock | 78409V104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 18,713 | $455K | 0.0% | $24.30 | $23.75 | +2.3% | ETF | 46435GAA0 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,680 | $449K | 0.0% | $79.13 | $66.39 | +19.2% | ETF | 33735J101 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 13,584 | $448K | 0.0% | $33.00 | $27.94 | +18.1% | ETF | 45782C292 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 12,041 | $445K | 0.0% | $36.92 | $34.43 | +7.2% | ETF | 233051432 |
| VHT | VANGUARD HEALTH CARE ETF | 1,575 | $445K | 0.0% | $282.26 | $249.36 | +13.2% | ETF | 92204A504 |
| IRM | IRON MTN INC DEL COM | 3,720 | $442K | 0.0% | $118.82 * | $50.82 | +124.3% | REIT | 46284V101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,904 | $440K | 0.0% | $55.63 | $52.88 | +5.2% | ETF | 25434V609 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,643 | $439K | 0.0% | $94.60 | $107.24 | -11.8% | ETF | 72201R775 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 17,247 | $433K | 0.0% | $25.13 | $24.73 | +1.6% | ETF | 33740F888 |
| MFC | MANULIFE FINL CORP COM | 14,647 | $433K | 0.0% | $29.55 | $25.00 | +18.2% | Stock | 56501R106 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 9,645 | $431K | 0.0% | $44.72 | $40.89 | +9.4% | ETF | 33740F623 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 15,148 | $426K | 0.0% | $28.14 | $27.09 | +3.9% | ETF | 25434V799 |
| ROP | ROPER TECHNOLOGIES INC COM | 764 | $425K | 0.0% | $556.44 | $535.83 | +2.9% | Stock | 776696106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,303 | $424K | 0.0% | $128.28 | $84.29 | +52.2% | ETF | 921910840 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 8,967 | $423K | 0.0% | $47.18 | $40.36 | +16.9% | ETF | 33740F847 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 11,113 | $421K | 0.0% | $37.85 | $32.82 | +15.3% | ETF | 33740F516 |
| INDA | ISHARES MSCI INDIA ETF | 7,172 | $420K | 0.0% | $58.53 | $54.33 | +7.7% | ETF | 46429B598 |
| EFX | EQUIFAX INC COM | 1,427 | $419K | 0.0% | $293.86 | $178.71 | +62.9% | Stock | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 28,336 | $417K | 0.0% | $14.70 * | $12.31 | +13.9% | Stock | 446150104 |
| BP | BP PLC SPONSORED ADR | 13,253 | $416K | 0.0% | $31.39 | $28.28 | +11.0% | ADR | 055622104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,701 | $414K | 0.0% | $243.46 | $218.99 | +11.2% | ETF | 922908538 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,314 | $414K | 0.0% | $95.94 | $86.09 | +11.4% | ETF | 464287549 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,038 | $411K | 0.0% | $135.44 | $108.23 | +25.1% | ETF | 81369Y704 |
| BIBL | INSPIRE 100 ETF | 10,110 | $411K | 0.0% | $40.67 | $32.65 | +24.5% | ETF | 66538H534 |
| APP | APPLOVIN CORP COM CL A | 3,140 | $410K | 0.0% | $130.55 | $79.26 | +64.7% | Stock | 03831W108 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,299 | $410K | 0.0% | $124.22 | $89.32 | +39.1% | ETF | 78468R887 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 8,188 | $409K | 0.0% | $49.94 | $49.71 | +0.5% | ETF | 09789C861 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 8,017 | $401K | 0.0% | $50.04 | $49.93 | +0.2% | ETF | 74933W452 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 8,022 | $396K | 0.0% | $49.41 | $51.37 | -3.8% | ETF | 33739Q200 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $396K | 0.0% | $833.55 | $734.83 | +13.4% | ADR | N07059210 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,290 | $394K | 0.0% | $91.93 | $82.12 | +11.9% | ETF | 464287606 |
| — | PINNACLE FINL PARTNERS INC COM | 4,025 | $394K | 0.0% | $97.97 | $73.24 | — | Stock | 72346Q104 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 16,230 | $394K | 0.0% | $24.27 | $24.21 | +0.3% | ETF | 35473P595 |
| ED | CONSOLIDATED EDISON INC COM | 3,782 | $394K | 0.0% | $104.13 * | $72.97 | +36.8% | Stock | 209115104 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 8,456 | $393K | 0.0% | $46.51 | $44.32 | +4.9% | ETF | 33740F748 |
| EFA | ISHARES MSCI EAFE ETF | 4,693 | $392K | 0.0% | $83.62 | $73.10 | +14.4% | ETF | 464287465 |
| GIS | GENERAL MLS INC COM | 5,307 | $392K | 0.0% | $73.85 * | $57.28 | +22.3% | Stock | 370334104 |
| CLOI | VANECK CLO ETF | 7,381 | $391K | 0.0% | $53.04 | $52.78 | +0.5% | ETF | 92189H748 |
| NKE | NIKE INC CL B | 4,422 | $391K | 0.0% | $88.40 * | $119.58 | -28.1% | Stock | 654106103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,204 | $391K | 0.0% | $75.11 | $82.32 | -8.8% | ETF | 921937835 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 16,238 | $391K | 0.0% | $24.05 | $23.30 | +3.2% | ETF | 78468R606 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,647 | $390K | 0.0% | $51.04 | $50.58 | +0.9% | ETF | 46429B655 |
| BLK | BLACKROCK INC COM | 411 | $390K | 0.0% | $949.38 * | $840.24 | +10.2% | Stock | 09290D101 |
| EXAS | EXACT SCIENCES CORP COM | 5,713 | $389K | 0.0% | $68.12 | $46.76 | +45.7% | Stock | 30063P105 |
| J | JACOBS SOLUTIONS INC COM | 2,960 | $387K | 0.0% | $130.90 * | $108.65 | +17.9% | Stock | 46982L108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,663 | $387K | 0.0% | $82.99 | $67.84 | +22.3% | ETF | 81369Y308 |
| FLJJ | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 13,645 | $380K | 0.0% | $27.86 | $27.18 | +2.5% | ETF | 00888H638 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,888 | $379K | 0.0% | $200.82 | $170.32 | +17.9% | ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,178 | $378K | 0.0% | $173.65 | $128.83 | +34.8% | ADR | 874039100 |
| FISV | FISERV INC COM | 2,105 | $378K | 0.0% | $179.61 | $120.45 | +49.2% | Stock | 337738108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 15,877 | $378K | 0.0% | $23.79 | $22.78 | +4.5% | ETF | 46435G193 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,842 | $377K | 0.0% | $98.16 | $71.78 | +36.8% | ETF | 464287325 |
| ABT | ABBOTT LABS COM | 3,291 | $375K | 0.0% | $114.02 * | $87.25 | +27.6% | Stock | 002824100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,155 | $374K | 0.0% | $72.63 | $63.13 | +15.0% | ETF | 46432F834 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 9,988 | $372K | 0.0% | $37.23 | $35.57 | +4.7% | ETF | 37960A529 |
| BA | BOEING CO COM | 2,441 | $371K | 0.0% | $152.07 | $205.40 | -26.0% | Stock | 097023105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,400 | $364K | 0.0% | $260.07 | $250.48 | +3.8% | ETF | 92206C730 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,160 | $362K | 0.0% | $25.60 | $60.17 | -57.5% | ETF | 00214Q302 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 7,194 | $362K | 0.0% | $50.30 | $47.23 | +6.5% | ETF | 46138J742 |
| UNP | UNION PAC CORP COM | 1,459 | $360K | 0.0% | $246.55 * | $179.31 | +33.5% | Stock | 907818108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,133 | $360K | 0.0% | $168.60 | $138.49 | +21.7% | Stock | 594972408 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,785 | $358K | 0.0% | $200.42 * | $85.33 | +17.4% | ETF | 81369Y407 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,278 | $357K | 0.0% | $109.04 | $82.75 | +31.8% | ETF | 46432F388 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 10,650 | $357K | 0.0% | $33.49 | $30.66 | — | CEF | 19842X109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,682 | $356K | 0.0% | $211.83 | $213.68 | -0.9% | ETF | 33733E302 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,502 | $356K | 0.0% | $101.52 | $67.41 | +50.6% | ETF | 46435U218 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,045 | $355K | 0.0% | $39.20 | $24.22 | +61.8% | Stock | 26142V105 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 13,829 | $354K | 0.0% | $25.61 | $24.89 | +2.9% | ETF | 41151J406 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 6,030 | $351K | 0.0% | $58.19 | $59.39 | -2.0% | ETF | 38747R827 |
| — | DNP SELECT INCOME FD INC COM | 34,870 | $350K | 0.0% | $10.04 | $11.34 | — | CEF | 23325P104 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 11,546 | $350K | 0.0% | $30.30 | $27.10 | +11.8% | ETF | 00888H794 |
| SNPS | SYNOPSYS INC COM | 687 | $348K | 0.0% | $506.39 | $388.48 | +30.4% | Stock | 871607107 |
| BKHY | BNY MELLON HIGH YIELD ETF | 7,050 | $344K | 0.0% | $48.85 | $46.02 | +6.1% | ETF | 09661T800 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,174 | $344K | 0.0% | $37.52 | $44.52 | -15.7% | ETF | 032108607 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,450 | $344K | 0.0% | $36.41 | $32.66 | +11.5% | ETF | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP COM | 647 | $342K | 0.0% | $528.06 * | $449.71 | +14.9% | Stock | 666807102 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 14,226 | $339K | 0.0% | $23.80 | $23.23 | +2.5% | ETF | 46436E387 |
| ECL | ECOLAB INC COM | 1,316 | $336K | 0.0% | $255.33 | $227.14 | +11.0% | Stock | 278865100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,818 | $336K | 0.0% | $184.82 * | $120.71 | +46.4% | Stock | 693475105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,011 | $332K | 0.0% | $25.53 | $24.89 | +2.6% | ETF | 46435U515 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 6,786 | $330K | 0.0% | $48.59 | $47.18 | +3.0% | ETF | 46435U549 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 9,278 | $329K | 0.0% | $35.42 | $30.64 | +15.6% | ETF | 33740F433 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,263 | $328K | 0.0% | $35.36 | $33.05 | +7.0% | ETF | 47804J859 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,563 | $327K | 0.0% | $71.71 | $59.04 | +21.5% | ETF | 33939L860 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,658 | $322K | 0.0% | $37.20 | $30.69 | +21.2% | Stock | 69608A108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,811 | $320K | 0.0% | $46.95 | $45.84 | +2.4% | ETF | 92189H201 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 9,104 | $320K | 0.0% | $35.11 | $31.97 | +9.8% | ETF | 00888H703 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,072 | $320K | 0.0% | $63.00 | $61.04 | +3.2% | ETF | 922042775 |
| VLO | VALERO ENERGY CORP COM | 2,327 | $314K | 0.0% | $135.06 * | $87.01 | +49.3% | Stock | 91913Y100 |
| — | MARATHON OIL CORP COM | 11,793 | $314K | 0.0% | $26.63 | $14.71 | — | Stock | 565849106 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,418 | $312K | 0.0% | $70.57 | $65.34 | +8.0% | ETF | 464287812 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $307K | 0.0% | $65.04 | $36.76 | +76.9% | ETF | 33939L746 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 10,646 | $304K | 0.0% | $28.53 | $24.80 | +15.1% | ETF | 00888H687 |
| LNC | LINCOLN NATL CORP IND COM | 9,612 | $303K | 0.0% | $31.51 * | $28.82 | +1.2% | Stock | 534187109 |
| CMCSA | COMCAST CORP NEW CL A | 7,228 | $302K | 0.0% | $41.77 * | $32.37 | +23.4% | Stock | 20030N101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,936 | $301K | 0.0% | $60.93 | $58.70 | +3.8% | ETF | 46434V738 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 4,500 | $299K | 0.0% | $66.50 | $54.76 | +21.4% | ETF | 33939L654 |
| ALAB | ASTERA LABS INC COM | 5,684 | $298K | 0.0% | $52.39 | $68.59 | -23.6% | Stock | 04626A103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,679 | $296K | 0.0% | $110.61 | $110.25 | +0.3% | ETF | 464288679 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,313 | $295K | 0.0% | $88.92 | $73.11 | +21.6% | ETF | 46137V258 |
| ONON | ON HLDG AG NAMEN AKT A | 5,856 | $294K | 0.0% | $50.15 | $42.90 | +16.9% | Stock | H5919C104 |
| ELV | ELEVANCE HEALTH INC COM | 560 | $291K | 0.0% | $520.25 * | $372.13 | +36.5% | Stock | 036752103 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 12,381 | $288K | 0.0% | $23.29 | $23.21 | — | ETF | 46435U184 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,992 | $288K | 0.0% | $96.37 * | $42.13 | +14.4% | ETF | 81369Y100 |
| KMB | KIMBERLY-CLARK CORP COM | 2,009 | $286K | 0.0% | $142.27 * | $134.19 | +1.0% | Stock | 494368103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 4,897 | $286K | 0.0% | $58.36 | $53.81 | +7.1% | Stock | 00402L107 |
| IT | GARTNER INC COM | 563 | $285K | 0.0% | $506.76 | $460.24 | +10.1% | Stock | 366651107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,805 | $284K | 0.0% | $41.76 | $42.89 | -2.6% | ETF | 78467V608 |
| FICO | FAIR ISAAC CORP COM | 145 | $282K | 0.0% | $1943.52 | $1250.79 | +55.4% | Stock | 303250104 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $280K | 0.0% | $26.67 | $21.92 | +21.7% | ETF | 33740F649 |
| COR | CENCORA INC COM | 1,240 | $279K | 0.0% | $225.06 | $226.94 | -1.8% | Stock | 03073E105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,143 | $277K | 0.0% | $88.14 | $73.64 | +19.7% | ETF | 464287499 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 6,121 | $276K | 0.0% | $45.07 | $43.04 | +4.7% | ETF | 00162Q395 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,307 | $275K | 0.0% | $83.15 | $81.73 | +1.7% | ETF | 464287457 |
| PSX | PHILLIPS 66 COM | 2,090 | $275K | 0.0% | $131.45 * | $97.59 | +28.7% | Stock | 718546104 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 7,010 | $274K | 0.0% | $39.13 | $32.76 | +19.4% | ETF | 33740F854 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,594 | $274K | 0.0% | $171.93 | $156.67 | +9.7% | ETF | 33733E203 |
| WFC | WELLS FARGO CO NEW COM | 4,848 | $274K | 0.0% | $56.49 * | $38.51 | +42.8% | Stock | 949746101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,628 | $273K | 0.0% | $59.01 | $58.57 | +0.8% | ETF | 92206C102 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,439 | $273K | 0.0% | $50.21 | $50.61 | -0.8% | ETF | 316188408 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 7,329 | $269K | 0.0% | $36.68 | $39.11 | -6.2% | ETF | 25459W458 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,647 | $268K | 0.0% | $162.76 * | $136.06 | +15.8% | Stock | 099502106 |
| LKQ | LKQ CORP COM | 6,710 | $268K | 0.0% | $39.92 * | $39.37 | -2.7% | Stock | 501889208 |
| VLTO | VERALTO CORP COM SHS | 2,394 | $268K | 0.0% | $111.86 | $95.36 | +16.6% | Stock | 92338C103 |
| — | ARISTA NETWORKS INC COM | 693 | $266K | 0.0% | $383.82 | $383.82 | — | Stock | 040413106 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 8,209 | $264K | 0.0% | $32.21 | $31.04 | +3.8% | ETF | 33740F227 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,349 | $264K | 0.0% | $78.92 | $75.97 | +3.9% | ETF | 464289859 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,156 | $264K | 0.0% | $36.92 | $34.06 | +8.4% | ETF | 45782C573 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 6,598 | $264K | 0.0% | $39.97 | $37.66 | +6.1% | ETF | 33740F730 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,225 | $263K | 0.0% | $215.03 | $193.07 | +9.2% | Stock | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,265 | $263K | 0.0% | $80.49 | $60.39 | +31.2% | Stock | 14448C104 |
| CSX | CSX CORP COM | 7,586 | $262K | 0.0% | $34.53 | $30.89 | +9.6% | Stock | 126408103 |
| SLV | ISHARES SILVER TRUST | 9,192 | $261K | 0.0% | $28.41 | $26.35 | +7.8% | ETF | 46428Q109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,542 | $260K | 0.0% | $73.33 | $69.78 | +5.1% | ETF | 69374H303 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,461 | $260K | 0.0% | $74.99 | $63.17 | +18.7% | ETF | 33939L803 |
| AJG | GALLAGHER ARTHUR J & CO COM | 920 | $259K | 0.0% | $281.24 | $189.04 | +47.3% | Stock | 363576109 |
| IBD | INSPIRE CORPORATE BOND ETF | 10,740 | $259K | 0.0% | $24.08 | $22.96 | +4.9% | ETF | 66538H633 |
| FIX | COMFORT SYS USA INC COM | 656 | $256K | 0.0% | $390.35 | $255.21 | +52.3% | Stock | 199908104 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 6,851 | $256K | 0.0% | $37.37 | $32.48 | +15.0% | ETF | 46137V316 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 7,259 | $256K | 0.0% | $35.24 | $28.88 | +22.0% | ETF | 45782C318 |
| PYPL | PAYPAL HLDGS INC COM | 3,267 | $255K | 0.0% | $78.03 | $66.73 | +16.7% | Stock | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 1,234 | $255K | 0.0% | $206.53 * | $158.19 | +25.6% | Stock | 882508104 |
| CI | THE CIGNA GROUP COM | 733 | $254K | 0.0% | $346.54 * | $298.17 | +13.4% | Stock | 125523100 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,279 | $251K | 0.0% | $110.12 * | $90.38 | +15.4% | Stock | 854502101 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,157 | $251K | 0.0% | $116.32 | $84.96 | +36.9% | ETF | 46138G672 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 7,168 | $250K | 0.0% | $34.81 | $34.53 | +0.8% | ETF | 45782C821 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 914 | $248K | 0.0% | $271.03 | $276.46 | -2.0% | Stock | 127387108 |
| YUM | YUM BRANDS INC COM | 1,761 | $246K | 0.0% | $139.72 * | $133.24 | +2.4% | Stock | 988498101 |
| VPU | VANGUARD UTILITIES ETF | 1,413 | $246K | 0.0% | $174.05 | $160.74 | +8.3% | ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW COM | 6,248 | $244K | 0.0% | $39.12 * | $50.25 | -24.7% | Stock | 25179M103 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,432 | $244K | 0.0% | $100.29 | $99.75 | +0.5% | ETF | 381430529 |
| PCG | PG&E CORP COM | 12,328 | $244K | 0.0% | $19.77 | $16.69 | +17.3% | Stock | 69331C108 |
| TGT | TARGET CORP COM | 1,556 | $243K | 0.0% | $155.91 * | $162.04 | -8.5% | Stock | 87612E106 |
| WELL | WELLTOWER INC COM | 1,888 | $242K | 0.0% | $128.03 * | $87.18 | +43.6% | REIT | 95040Q104 |
| ILMN | ILLUMINA INC COM | 1,852 | $242K | 0.0% | $130.41 | $123.37 | +5.7% | Stock | 452327109 |
| NOW | SERVICENOW INC COM | 269 | $241K | 0.0% | $894.39 * | $164.40 | +8.8% | Stock | 81762P102 |
| URI | UNITED RENTALS INC COM | 297 | $240K | 0.0% | $809.73 | $710.77 | +12.7% | Stock | 911363109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,489 | $240K | 0.0% | $96.52 | $83.05 | +16.2% | ETF | 92206C680 |
| KBWB | INVESCO KBW BANK ETF | 4,049 | $237K | 0.0% | $58.61 | $64.43 | -9.0% | ETF | 46138E628 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,950 | $236K | 0.0% | $59.87 | $60.02 | -0.2% | ETF | 33739Q408 |
| PRU | PRUDENTIAL FINL INC COM | 1,949 | $236K | 0.0% | $121.10 * | $84.94 | +34.2% | Stock | 744320102 |
| F | FORD MTR CO COM | 22,335 | $236K | 0.0% | $10.56 * | $9.80 | -1.0% | Stock | 345370860 |
| MET | METLIFE INC COM | 2,858 | $236K | 0.0% | $82.47 * | $63.12 | +26.1% | Stock | 59156R108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,110 | $235K | 0.0% | $57.22 | $48.41 | +18.2% | ETF | 464288240 |
| SSO | PROSHARES ULTRA S&P 500 | 2,596 | $234K | 0.0% | $90.17 * | $28.80 | +56.5% | ETF | 74347R107 |
| OKE | ONEOK INC NEW COM | 2,562 | $234K | 0.0% | $91.15 * | $73.92 | +15.9% | Stock | 682680103 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,374 | $233K | 0.0% | $43.38 | $39.08 | +11.0% | ETF | 26922A289 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,509 | $231K | 0.0% | $41.96 | $39.98 | +5.0% | ETF | 33738D408 |
| META | META PLATFORMS INC CL A | 400 | $229K | 0.0% | $572.44 | $315.50 | +80.7% | Call | 30303M102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,745 | $228K | 0.0% | $60.93 | $56.20 | +8.4% | ETF | 00214Q203 |
| SHAK | SHAKE SHACK INC CL A | 2,206 | $228K | 0.0% | $103.21 | $96.33 | +7.1% | Stock | 819047101 |
| HSY | HERSHEY CO COM | 1,182 | $227K | 0.0% | $191.85 * | $186.05 | -1.0% | Stock | 427866108 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,797 | $226K | 0.0% | $39.03 | $32.15 | +21.4% | ETF | 33740F672 |
| VV | VANGUARD LARGE-CAP ETF | 858 | $226K | 0.0% | $263.34 | $240.96 | +9.3% | ETF | 922908637 |
| XME | SPDR S&P METALS & MINING ETF | 3,532 | $225K | 0.0% | $63.72 | $59.88 | +6.4% | ETF | 78464A755 |
| WSM | WILLIAMS SONOMA INC COM | 1,452 | $225K | 0.0% | $154.92 | $102.31 | +48.6% | Stock | 969904101 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 6,943 | $225K | 0.0% | $32.37 | $32.91 | -1.6% | ETF | 46137V373 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 3,196 | $223K | 0.0% | $69.81 | $57.60 | +21.2% | ETF | 46137V787 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,679 | $223K | 0.0% | $60.60 | $49.48 | +22.5% | ETF | 316092782 |
| TMUS | T-MOBILE US INC COM | 1,076 | $222K | 0.0% | $206.34 | $187.42 | +8.0% | Stock | 872590104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,825 | $221K | 0.0% | $45.86 | $43.12 | +6.4% | ETF | 464287234 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,730 | $221K | 0.0% | $59.24 | $57.34 | +3.3% | ETF | 464289867 |
| PLD | PROLOGIS INC. COM | 1,743 | $220K | 0.0% | $126.29 * | $111.96 | +8.0% | REIT | 74340W103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,512 | $218K | 0.0% | $62.21 | $56.85 | +9.4% | ETF | 25434V401 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,279 | $218K | 0.0% | $50.94 | $50.66 | +0.6% | ETF | 46641Q654 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,908 | $217K | 0.0% | $44.30 | $49.46 | -10.4% | ETF | 46436E619 |
| D | DOMINION ENERGY INC COM | 3,759 | $217K | 0.0% | $57.79 * | $51.16 | +6.6% | Stock | 25746U109 |
| LEN | LENNAR CORP CL A | 1,153 | $216K | 0.0% | $187.49 * | $164.24 | +8.3% | Stock | 526057104 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,839 | $215K | 0.0% | $44.46 | $35.81 | — | Stock | 55336V100 |
| GILD | GILEAD SCIENCES INC COM | 2,558 | $214K | 0.0% | $83.83 * | $71.16 | +13.7% | Stock | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 902 | $214K | 0.0% | $237.74 * | $209.20 | +11.0% | Stock | 502431109 |
| NVO | NOVO-NORDISK A S ADR | 1,797 | $214K | 0.0% | $119.05 | $101.60 | +17.2% | ADR | 670100205 |
| IYE | ISHARES U.S. ENERGY ETF | 4,606 | $213K | 0.0% | $46.34 | $47.11 | -1.6% | ETF | 464287796 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 6,858 | $213K | 0.0% | $31.10 | $29.06 | +7.0% | ETF | 33733E872 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,124 | $212K | 0.0% | $67.85 * | $21.79 | +3.8% | ETF | 808524201 |
| IDXX | IDEXX LABS INC COM | 416 | $210K | 0.0% | $505.22 | $469.47 | +7.6% | Stock | 45168D104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 5,389 | $210K | 0.0% | $38.94 | $33.65 | +15.7% | ETF | 33737J117 |
| SBUX | STARBUCKS CORP COM | 2,145 | $209K | 0.0% | $97.51 * | $82.83 | +13.9% | Stock | 855244109 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 7,008 | $207K | 0.0% | $29.59 | $28.11 | +5.3% | ETF | 00888H737 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,802 | $207K | 0.0% | $115.02 | $113.47 | +1.4% | ADR | 66987V109 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 4,227 | $206K | 0.0% | $48.65 | $46.23 | +5.2% | ETF | 09290C608 |
| XYZ | BLOCK INC CL A | 3,048 | $205K | 0.0% | $67.13 | $64.60 | +3.9% | Stock | 852234103 |
| DOV | DOVER CORP COM | 1,066 | $204K | 0.0% | $191.80 | $179.40 | +5.4% | Stock | 260003108 |
| O | REALTY INCOME CORP COM | 3,219 | $204K | 0.0% | $63.41 * | $55.00 | +7.0% | REIT | 756109104 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,261 | $203K | 0.0% | $160.95 | $153.96 | +4.5% | ETF | 921935508 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 2,348 | $202K | 0.0% | $86.19 | $78.59 | +9.7% | ETF | 74347X864 |
| CION | CION INVT CORP COM | 16,970 | $202K | 0.0% | $11.90 * | $6.12 | +59.3% | Stock | 17259U204 |
| INTC | INTEL CORP COM | 8,556 | $201K | 0.0% | $23.46 | $46.83 | -49.9% | Stock | 458140100 |
| USB | US BANCORP DEL COM NEW | 4,385 | $201K | 0.0% | $45.73 * | $36.19 | +19.8% | Stock | 902973304 |
| LCUT | LIFETIME BRANDS INC COM | 27,302 | $179K | 0.0% | $6.54 * | $15.26 | -59.7% | Stock | 53222Q103 |
| GEV | GE VERNOVA INC COM | 690 | $176K | 0.0% | $254.98 | $191.56 | +32.8% | Stock | 36828A101 |
| MU | MICRON TECHNOLOGY INC COM | 1,652 | $171K | 0.0% | $103.71 | $125.19 | -17.6% | Stock | 595112103 |
| WULF | TERAWULF INC COM | 35,000 | $164K | 0.0% | $4.68 | $4.54 | +3.1% | Call | 88080T104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,986 | $161K | 0.0% | $13.43 | $13.47 | -0.3% | ETF | 46090F100 |
| FLG | NEW YORK CMNTY BANCORP INC COM NEW | 13,711 | $154K | 0.0% | $11.23 | $9.60 | +16.5% | Stock | 649445400 |
| GT | GOODYEAR TIRE & RUBR CO COM | 14,934 | $132K | 0.0% | $8.85 | $9.44 | -6.3% | Stock | 382550101 |
| UBER | UBER TECHNOLOGIES INC COM | 1,600 | $120K | 0.0% | $75.16 | $65.46 | +14.8% | Call | 90353T100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 900 | $89,541 | 0.0% | $99.49 | $88.18 | +12.6% | Call | 92537N108 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $88,652 | 0.0% | $886.52 | $449.94 | +95.7% | Call | 22160K105 |
| OKLO | OKLO INC COM CL A | 10,000 | $80,900 | 0.0% | $8.09 | $11.25 | -28.1% | Stock | 02156V109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,068 | $79,134 | 0.0% | $7.86 | $8.76 | -10.3% | Stock | 83406F102 |
| CIFR | CIPHER MINING INC COM | 20,000 | $77,400 | 0.0% | $3.87 | $3.34 | +15.9% | Stock | 17253J106 |
| GEV | GE VERNOVA INC COM | 300 | $76,494 | 0.0% | $254.98 | $191.56 | +32.8% | Call | 36828A101 |
| NVDA | NVIDIA CORPORATION COM | 600 | $72,864 | 0.0% | $121.44 | $95.06 | +27.7% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC COM | 500 | $51,855 | 0.0% | $103.71 | $125.19 | -17.6% | Call | 595112103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,503 | $35,532 | 0.0% | $2.45 | $10.25 | -76.1% | Stock | 63942X106 |
| — | ATAI LIFE SCIENCES NV SHS | 23,500 | $27,260 | 0.0% | $1.16 | $1.23 | — | Stock | N0731H103 |
| CAVA | CAVA GROUP INC COM | 200 | $24,770 | 0.0% | $123.85 | $78.90 | +57.0% | Call | 148929102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 17,046 | $23,353 | 0.0% | $1.37 | $15.06 | — | Stock | 15961R105 |
| — | TILRAY BRANDS INC COM | 11,013 | $19,383 | 0.0% | $1.76 | $1.76 | — | Stock | 88688T100 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,689 | $13,485 | 0.0% | $0.45 | $33.01 | — | Stock | 236272100 |
| — | CREATIVE MEDIA & CMNTY TR COM NEW | 26,486 | $13,018 | 0.0% | $0.49 | $0.49 | — | REIT | 125525584 |
| MO | ALTRIA GROUP INC COM | 200 | $10,208 | 0.0% | $51.04 * | $34.47 | +35.5% | Put | 02209S103 |
| — | 23ANDME HOLDING CO CL A NEW | 20,000 | $6,950 | 0.0% | $0.35 | $0.35 | — | Stock | 90138Q306 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $1,764 | 0.0% | $0.02 | $1.07 | — | Stock | 98423B116 |
| WULF | TERAWULF INC COM | 62 | $290 | 0.0% | $4.68 | $4.54 | +3.1% | Stock | 88080T104 |