Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 365,827 | $61.93M | 3.7% | $169.30 | $142.69 | +18.6% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 122,194 | $50.15M | 3.0% | $410.44 * | $46.15 | +48.2% | ETF | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,474,452 | $41.09M | 2.4% | $27.87 | $25.21 | +10.5% | ETF | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 74,450 | $40.11M | 2.4% | $538.81 | $420.98 | +28.0% | ETF | 922908363 |
| AAPL | APPLE INC COM | 158,943 | $39.8M | 2.4% | $250.42 | $121.97 | +104.4% | Stock | 037833100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 408,830 | $39.63M | 2.4% | $96.93 | $73.73 | +31.5% | ETF | 025072885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 197,610 | $35.19M | 2.1% | $178.08 | $123.80 | +43.8% | ETF | 46432F339 |
| NVDA | NVIDIA CORPORATION COM | 246,449 | $33.1M | 2.0% | $134.29 | $95.06 | +41.2% | Stock | 67066G104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 680,112 | $30.74M | 1.8% | $45.20 | $46.26 | -2.3% | ETF | 46434V613 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 223,596 | $26.27M | 1.6% | $117.48 | $100.23 | +17.2% | ETF | 922042742 |
| MSFT | MICROSOFT CORP COM | 59,271 | $24.98M | 1.5% | $421.50 | $218.44 | +91.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 106,801 | $23.43M | 1.4% | $219.39 | $128.63 | +70.6% | Stock | 023135106 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 314,379 | $20.99M | 1.2% | $66.77 | $52.49 | +27.2% | ETF | 025072349 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 197,480 | $19.12M | 1.1% | $96.83 | $95.46 | +1.4% | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 363,219 | $19.06M | 1.1% | $52.47 | $52.57 | -0.2% | ETF | 464288877 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 371,528 | $19.04M | 1.1% | $51.25 | $42.81 | +19.7% | ETF | 09290C103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 274,197 | $18.9M | 1.1% | $68.94 | $42.09 | +63.8% | ETF | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 515,384 | $18.02M | 1.1% | $34.97 | $27.21 | +28.5% | ETF | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 503,425 | $17.75M | 1.1% | $35.26 | $28.12 | +25.4% | ETF | 14020W106 |
| SPY | SPDR S&P 500 ETF TRUST | 29,699 | $17.41M | 1.0% | $586.09 | $376.10 | +55.8% | ETF | 78462F103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 295,765 | $16.4M | 1.0% | $55.45 | $55.13 | +0.6% | ETF | 46434G764 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 263,124 | $16.15M | 1.0% | $61.37 | $58.05 | +5.7% | ETF | 025072703 |
| IVV | ISHARES CORE S&P 500 ETF | 25,488 | $15M | 0.9% | $588.67 | $452.54 | +30.1% | ETF | 464287200 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 560,686 | $14.65M | 0.9% | $26.14 | $25.85 | +1.1% | ETF | 46438G612 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 89,455 | $13.85M | 0.8% | $154.85 | $123.28 | +25.6% | ETF | 78468R812 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,328 | $13.5M | 0.8% | $189.30 | $112.76 | +67.2% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 483,291 | $13.2M | 0.8% | $27.32 | $27.28 | +0.1% | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,004 | $13.15M | 0.8% | $453.27 | $305.91 | +48.2% | Stock | 084670702 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 554,230 | $12.74M | 0.8% | $22.98 | $23.68 | -3.0% | ETF | 46429B267 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 77,299 | $12.33M | 0.7% | $159.52 | $98.31 | +62.3% | ETF | 464287721 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 90,944 | $11.36M | 0.7% | $124.96 | $107.92 | +15.8% | ETF | 337344105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 372,017 | $11.34M | 0.7% | $30.47 | $27.34 | +11.5% | ETF | 33740F755 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 111,861 | $10.8M | 0.6% | $96.53 | $78.68 | +22.7% | ETF | 025072877 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,035 | $10.58M | 0.6% | $195.83 | $153.52 | +27.6% | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 439,715 | $10.25M | 0.6% | $23.32 | $23.32 | — | ETF | 46436E866 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 96,675 | $10.08M | 0.6% | $104.30 | $87.86 | +18.7% | ETF | 33734K109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 220,658 | $10M | 0.6% | $45.34 | $45.75 | -0.9% | ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO COM | 58,735 | $9.847M | 0.6% | $167.65 * | $131.16 | +24.5% | Stock | 742718109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,816 | $9.108M | 0.5% | $511.22 | $338.55 | +51.0% | ETF | 46090E103 |
| WMT | WALMART INC COM | 100,167 | $9.05M | 0.5% | $90.35 | $52.08 | +71.8% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 83,620 | $8.995M | 0.5% | $107.57 * | $78.80 | +31.7% | Stock | 30231G102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 69,209 | $8.916M | 0.5% | $128.82 | $78.95 | +63.2% | ETF | 46435G425 |
| LLY | ELI LILLY & CO COM | 11,546 | $8.914M | 0.5% | $772.03 | $326.40 | +134.8% | Stock | 532457108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 166,745 | $8.359M | 0.5% | $50.13 | $49.96 | +0.3% | ETF | 922907746 |
| GLD | SPDR GOLD SHARES | 33,530 | $8.119M | 0.5% | $242.13 | $191.15 | +26.7% | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO. COM | 33,662 | $8.069M | 0.5% | $239.71 * | $121.84 | +92.7% | Stock | 46625H100 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 152,858 | $7.751M | 0.5% | $50.71 | $50.53 | +0.4% | ETF | 47103U845 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 70,422 | $7.503M | 0.4% | $106.55 | $107.82 | -1.2% | ETF | 464288414 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 115,243 | $7.5M | 0.4% | $65.08 | $60.21 | +8.1% | ETF | 025072802 |
| MGC | VANGUARD MEGA CAP ETF | 35,022 | $7.448M | 0.4% | $212.66 | $163.54 | +30.0% | ETF | 921910873 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 212,634 | $7.151M | 0.4% | $33.63 | $29.28 | +14.9% | ETF | 00888H802 |
| V | VISA INC COM CL A | 22,559 | $7.13M | 0.4% | $316.04 | $206.45 | +52.0% | Stock | 92826C839 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 136,894 | $7.121M | 0.4% | $52.02 | $52.35 | -0.6% | ETF | 092528603 |
| PANW | PALO ALTO NETWORKS INC COM | 38,593 | $7.022M | 0.4% | $181.96 | $148.28 | +22.7% | Stock | 697435105 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 278,665 | $7.022M | 0.4% | $25.20 | $25.16 | +0.2% | ETF | 46438G588 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 85,829 | $6.955M | 0.4% | $81.03 | $66.79 | +21.3% | ETF | 46654Q609 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 78,368 | $6.844M | 0.4% | $87.33 | $97.57 | -10.5% | ETF | 464287432 |
| KKR | KKR & CO INC COM | 46,098 | $6.818M | 0.4% | $147.91 | $59.17 | +148.5% | Stock | 48251W104 |
| CRM | SALESFORCE INC COM | 20,391 | $6.817M | 0.4% | $334.33 | $221.06 | +50.3% | Stock | 79466L302 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 215,593 | $6.774M | 0.4% | $31.42 | $30.99 | +1.4% | ETF | 45783Y855 |
| IVW | ISHARES S&P 500 GROWTH ETF | 64,667 | $6.566M | 0.4% | $101.53 | $78.64 | +29.1% | ETF | 464287309 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 222,307 | $6.496M | 0.4% | $29.22 | $26.08 | +12.0% | ETF | 14020X104 |
| TSLA | TESLA INC COM | 15,837 | $6.396M | 0.4% | $403.84 | $235.24 | +71.7% | Stock | 88160R101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,349 | $6.341M | 0.4% | $91.43 | $91.60 | -0.2% | ETF | 78468R663 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 104,374 | $6.315M | 0.4% | $60.50 | $39.11 | +52.9% | Stock | 247361702 |
| META | META PLATFORMS INC CL A | 10,711 | $6.271M | 0.4% | $585.50 | $330.13 | +76.8% | Stock | 30303M102 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 253,517 | $6.207M | 0.4% | $24.48 | $24.71 | -0.9% | ETF | 00791R830 |
| FBND | FIDELITY TOTAL BOND ETF | 137,346 | $6.163M | 0.4% | $44.87 | $45.43 | -1.2% | ETF | 316188309 |
| LNG | CHENIERE ENERGY INC COM NEW | 28,285 | $6.078M | 0.4% | $214.87 | $132.72 | +61.9% | Stock | 16411R208 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 28,077 | $6.05M | 0.4% | $215.49 | $191.16 | +12.7% | ETF | 464287523 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,696 | $6.029M | 0.4% | $621.77 * | $49.56 | +56.8% | ETF | 92204A702 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 171,813 | $5.971M | 0.4% | $34.75 | $31.40 | +10.7% | ETF | 46434V803 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 128,404 | $5.925M | 0.4% | $46.14 | $47.87 | -3.6% | ETF | 025072687 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108,481 | $5.665M | 0.3% | $52.22 | $50.11 | +4.2% | ETF | 46434G103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 97,957 | $5.635M | 0.3% | $57.53 | $56.60 | +1.6% | ETF | 46641Q332 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48,117 | $5.544M | 0.3% | $115.22 | $99.01 | +16.4% | ETF | 464287804 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 148,014 | $5.494M | 0.3% | $37.12 | $36.58 | +1.5% | ETF | 46434V456 |
| APO | APOLLO GLOBAL MGMT INC COM | 33,004 | $5.451M | 0.3% | $165.16 | $82.88 | +96.5% | Stock | 03769M106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 47,904 | $5.442M | 0.3% | $113.61 | $91.42 | +24.1% | Stock | 92537N108 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 176,277 | $5.368M | 0.3% | $30.45 | $29.98 | +1.6% | ETF | 98888G105 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 135,947 | $5.295M | 0.3% | $38.95 | $30.46 | +27.9% | ETF | 45782C300 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 34,372 | $5.106M | 0.3% | $148.55 | $114.94 | +29.2% | ETF | 33734X176 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 220,882 | $5.038M | 0.3% | $22.81 | $22.72 | +0.4% | ETF | 46436E858 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 248,189 | $4.999M | 0.3% | $20.14 | $15.99 | — | CEF | 85207H104 |
| AVRE | AVANTIS REAL ESTATE ETF | 116,844 | $4.898M | 0.3% | $41.92 | $46.49 | -9.8% | ETF | 025072356 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 23,331 | $4.828M | 0.3% | $206.92 | $200.35 | +3.3% | ETF | 46432F396 |
| SPGP | INVESCO S&P 500 GARP ETF | 45,740 | $4.797M | 0.3% | $104.88 | $92.96 | +12.8% | ETF | 46137V431 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 172,480 | $4.79M | 0.3% | $27.77 | $25.05 | +10.9% | ETF | 45783Y541 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,739 | $4.789M | 0.3% | $44.04 | $40.56 | +8.6% | ETF | 922042858 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 153,149 | $4.761M | 0.3% | $31.09 | $24.68 | +26.0% | ETF | 00888H729 |
| COST | COSTCO WHSL CORP NEW COM | 4,975 | $4.559M | 0.3% | $916.34 | $507.62 | +79.6% | Stock | 22160K105 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 99,041 | $4.526M | 0.3% | $45.70 | $43.50 | +5.0% | ETF | 33740U307 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 71,285 | $4.475M | 0.3% | $62.78 | $54.32 | +15.6% | ETF | 45782C276 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,516 | $4.431M | 0.3% | $215.96 | $129.19 | +67.2% | ETF | 33939L100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 68,943 | $4.374M | 0.3% | $63.45 | $47.21 | +34.4% | ETF | 33734X846 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 100,803 | $4.185M | 0.2% | $41.52 | $38.90 | +6.7% | ETF | 45782C755 |
| FLRT | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 86,863 | $4.129M | 0.2% | $47.54 | $47.69 | -0.3% | ETF | 69374H428 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 153,475 | $4.097M | 0.2% | $26.70 | $24.65 | +8.3% | ETF | 45782C367 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 158,697 | $4.093M | 0.2% | $25.79 | $26.51 | -2.7% | ETF | 14020Y508 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,567 | $3.932M | 0.2% | $289.81 | $228.88 | +26.6% | ETF | 922908769 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 38,746 | $3.879M | 0.2% | $100.12 | $82.85 | +20.9% | ETF | 464287515 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,842 | $3.815M | 0.2% | $322.16 | $243.91 | +32.1% | ETF | 464287622 |
| VB | VANGUARD SMALL-CAP ETF | 15,843 | $3.807M | 0.2% | $240.28 | $192.17 | +25.0% | ETF | 922908751 |
| MRK | MERCK & CO INC COM | 37,773 | $3.758M | 0.2% | $99.48 * | $88.08 | +8.9% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 16,061 | $3.724M | 0.2% | $231.84 | $150.09 | +53.1% | Stock | 11135F101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 41,742 | $3.669M | 0.2% | $87.90 | $69.41 | +26.6% | ETF | 78464A409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 59,742 | $3.602M | 0.2% | $60.30 | $61.58 | -2.1% | Stock | 169656105 |
| CVX | CHEVRON CORP NEW COM | 24,860 | $3.601M | 0.2% | $144.84 * | $112.45 | +23.1% | Stock | 166764100 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 102,276 | $3.586M | 0.2% | $35.06 | $28.15 | +24.6% | ETF | 00888H406 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,352 | $3.544M | 0.2% | $87.82 | $74.37 | +18.1% | ETF | 33733E104 |
| HD | HOME DEPOT INC COM | 9,056 | $3.523M | 0.2% | $388.99 * | $281.76 | +34.7% | Stock | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 94,315 | $3.506M | 0.2% | $37.17 | $36.74 | +1.2% | ETF | 14020G101 |
| GD | GENERAL DYNAMICS CORP COM | 13,242 | $3.489M | 0.2% | $263.48 * | $211.89 | +21.9% | Stock | 369550108 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 121,007 | $3.176M | 0.2% | $26.25 | $25.35 | +3.5% | ETF | 45783Y418 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 50,197 | $3.128M | 0.2% | $62.31 | $56.13 | +11.0% | ETF | 464287507 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 51,428 | $3.023M | 0.2% | $58.79 | $57.33 | +2.5% | ETF | 025072604 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 33,966 | $3.016M | 0.2% | $88.79 | $73.53 | +20.7% | ETF | 46429B697 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 67,361 | $2.985M | 0.2% | $44.31 | $37.33 | +18.7% | ETF | 45782C888 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,861 | $2.75M | 0.2% | $712.33 | $583.52 | +21.4% | Stock | 75886F107 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 92,410 | $2.704M | 0.2% | $29.26 | $24.88 | +17.6% | ETF | 00888H711 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 30,297 | $2.698M | 0.2% | $89.04 | $86.20 | +3.3% | ETF | 464288281 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 121,400 | $2.695M | 0.2% | $22.20 | $22.22 | -0.1% | ETF | 46436E841 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 147,348 | $2.676M | 0.2% | $18.16 | $6.03 | +201.3% | Stock | 46125A100 |
| GOOG | ALPHABET INC CAP STK CL C | 13,992 | $2.665M | 0.2% | $190.44 | $118.05 | +60.7% | Stock | 02079K107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 60,076 | $2.622M | 0.2% | $43.64 | $38.69 | +12.8% | ETF | 33734H106 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 50,811 | $2.561M | 0.2% | $50.39 | $40.13 | +25.6% | ETF | 45782C334 |
| FIW | FIRST TRUST WATER ETF | 24,968 | $2.548M | 0.2% | $102.05 | $82.58 | +23.6% | ETF | 33733B100 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 77,452 | $2.543M | 0.2% | $32.83 | $27.39 | +19.9% | ETF | 00888H208 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,578 | $2.46M | 0.1% | $232.52 * | $83.59 | +39.1% | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,646 | $2.414M | 0.1% | $190.89 | $182.35 | +4.7% | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 16,410 | $2.373M | 0.1% | $144.62 * | $136.73 | +2.6% | Stock | 478160104 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 76,521 | $2.355M | 0.1% | $30.77 | $28.07 | +9.6% | Stock | 741623102 |
| PEP | PEPSICO INC COM | 15,436 | $2.347M | 0.1% | $152.06 * | $134.91 | +8.4% | Stock | 713448108 |
| OEF | ISHARES S&P 100 ETF | 8,013 | $2.314M | 0.1% | $288.84 | $211.06 | +36.9% | ETF | 464287101 |
| FSK | FS KKR CAP CORP COM | 105,906 | $2.3M | 0.1% | $21.72 * | $8.97 | +107.4% | CEF | 302635206 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 70,901 | $2.297M | 0.1% | $32.40 | $28.97 | +11.9% | ETF | 00888H877 |
| NFLX | NETFLIX INC COM | 2,543 | $2.267M | 0.1% | $891.41 * | $45.05 | +97.8% | Stock | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,444 | $2.255M | 0.1% | $92.23 * | $81.01 | +10.0% | Stock | 025537101 |
| DHR | DANAHER CORPORATION COM | 9,806 | $2.251M | 0.1% | $229.54 | $241.37 | -5.5% | Stock | 235851102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 22,578 | $2.247M | 0.1% | $99.54 | $113.30 | -12.1% | ETF | 464288653 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,909 | $2.243M | 0.1% | $70.28 | $70.86 | -0.8% | ETF | 46432F842 |
| COWZ | PACER US CASH COWS 100 ETF | 39,595 | $2.236M | 0.1% | $56.48 | $52.72 | +7.1% | ETF | 69374H881 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,740 | $2.235M | 0.1% | $107.74 * | $84.96 | +22.4% | Stock | 26441C204 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 23,078 | $2.152M | 0.1% | $93.27 * | $22.21 | +40.0% | ETF | 040919102 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 50,423 | $2.13M | 0.1% | $42.25 | $35.13 | +20.3% | ETF | 45782C508 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,281 | $2.102M | 0.1% | $137.57 | $127.84 | +7.6% | ETF | 81369Y209 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 45,071 | $2.086M | 0.1% | $46.29 | $36.99 | +25.1% | ETF | 46435U713 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 68,613 | $2.085M | 0.1% | $30.39 | $25.89 | +17.4% | ETF | 00888H869 |
| HON | HONEYWELL INTL INC COM | 9,047 | $2.044M | 0.1% | $225.88 * | $167.33 | +24.5% | Stock | 438516106 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 43,973 | $2.032M | 0.1% | $46.20 | $46.96 | -1.6% | ETF | 025072372 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 61,042 | $2.025M | 0.1% | $33.18 | $31.87 | +4.1% | ETF | 98888G204 |
| FCX | FREEPORT-MCMORAN INC CL B | 53,102 | $2.022M | 0.1% | $38.08 | $38.40 | -2.3% | Stock | 35671D857 |
| SHW | SHERWIN WILLIAMS CO COM | 5,890 | $2.002M | 0.1% | $339.93 | $227.71 | +48.0% | Stock | 824348106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 34,241 | $1.986M | 0.1% | $57.99 | $52.78 | +9.9% | ETF | 464286533 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 78,739 | $1.965M | 0.1% | $24.96 | $25.60 | -2.5% | ETF | 00791R798 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,850 | $1.947M | 0.1% | $505.82 * | $458.96 | +7.6% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,750 | $1.923M | 0.1% | $219.82 * | $130.28 | +64.5% | Stock | 459200101 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 80,476 | $1.92M | 0.1% | $23.86 | $24.86 | -4.0% | ETF | 00791R822 |
| ACWI | ISHARES MSCI ACWI ETF | 16,278 | $1.913M | 0.1% | $117.50 | $74.07 | +58.6% | ETF | 464288257 |
| KMI | KINDER MORGAN INC DEL COM | 69,245 | $1.897M | 0.1% | $27.40 * | $14.05 | +86.8% | Stock | 49456B101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30,623 | $1.878M | 0.1% | $61.34 | $61.18 | +0.3% | ETF | 46434V621 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 82,358 | $1.87M | 0.1% | $22.70 | $23.80 | -4.6% | ETF | 808524839 |
| MBB | ISHARES MBS ETF | 20,239 | $1.856M | 0.1% | $91.68 | $97.96 | -6.4% | ETF | 464288588 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 52,117 | $1.851M | 0.1% | $35.51 | $28.86 | +23.0% | ETF | 45782C672 |
| IAU | ISHARES GOLD TRUST | 37,174 | $1.84M | 0.1% | $49.51 | $50.25 | -1.5% | ETF | 464285204 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 60,320 | $1.836M | 0.1% | $30.43 | $26.07 | +16.7% | ETF | 00888H752 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,504 | $1.829M | 0.1% | $522.01 | $298.31 | +75.0% | Stock | 46120E602 |
| ABBV | ABBVIE INC COM | 10,283 | $1.827M | 0.1% | $177.70 * | $99.89 | +71.9% | Stock | 00287Y109 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 58,906 | $1.816M | 0.1% | $30.84 | $26.12 | +18.1% | ETF | 45782C805 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 75,390 | $1.814M | 0.1% | $24.06 | $24.19 | -0.5% | ETF | 808524862 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 12,839 | $1.809M | 0.1% | $140.89 | $107.73 | +30.8% | ETF | 921935706 |
| UBER | UBER TECHNOLOGIES INC COM | 29,745 | $1.794M | 0.1% | $60.32 | $65.46 | -7.9% | Stock | 90353T100 |
| SDY | SPDR S&P DIVIDEND ETF | 13,487 | $1.782M | 0.1% | $132.10 | $131.32 | +0.6% | ETF | 78464A763 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,310 | $1.775M | 0.1% | $334.25 | $261.88 | +27.6% | ETF | 464287689 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 44,042 | $1.768M | 0.1% | $40.14 | $31.59 | +27.1% | ETF | 33740U406 |
| MA | MASTERCARD INCORPORATED CL A | 3,322 | $1.749M | 0.1% | $526.62 | $350.05 | +49.6% | Stock | 57636Q104 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 47,604 | $1.747M | 0.1% | $36.70 | $29.13 | +26.0% | ETF | 45782C870 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 47,749 | $1.698M | 0.1% | $35.56 | $28.08 | +26.6% | ETF | 00888H505 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 61,203 | $1.659M | 0.1% | $27.11 | $24.19 | +12.1% | ETF | 46435G409 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 22,125 | $1.655M | 0.1% | $74.81 | $59.15 | +26.5% | ETF | 33734X150 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 44,017 | $1.649M | 0.1% | $37.46 | $31.40 | +19.3% | ETF | 33740F482 |
| ETN | EATON CORP PLC SHS | 4,958 | $1.645M | 0.1% | $331.84 | $189.84 | +73.1% | Stock | G29183103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,839 | $1.625M | 0.1% | $572.53 | $325.89 | +72.2% | Stock | 38141G104 |
| AMGN | AMGEN INC COM | 6,187 | $1.613M | 0.1% | $260.65 * | $225.09 | +12.1% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,787 | $1.611M | 0.1% | $425.50 | $361.45 | +17.7% | ETF | 78467X109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 46,486 | $1.608M | 0.1% | $34.59 | $29.45 | +17.4% | ETF | 25434V708 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35,298 | $1.596M | 0.1% | $45.23 | $47.66 | -5.1% | ETF | 46434G889 |
| ADBE | ADOBE INC COM | 3,548 | $1.578M | 0.1% | $444.68 | $494.54 | -10.1% | Stock | 00724F101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 34,829 | $1.565M | 0.1% | $44.92 | $31.72 | +41.6% | ETF | 78468R853 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,445 | $1.555M | 0.1% | $124.96 | $105.15 | +18.8% | ETF | 464287705 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 41,314 | $1.55M | 0.1% | $37.52 | $30.92 | +21.4% | ETF | 45782C748 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,133 | $1.548M | 0.1% | $127.59 | $101.10 | +26.2% | ETF | 921946406 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 61,479 | $1.53M | 0.1% | $24.88 | $24.32 | +2.3% | ETF | 45783Y111 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,748 | $1.51M | 0.1% | $39.99 * | $39.85 | -6.1% | Stock | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,795 | $1.497M | 0.1% | $75.63 | $46.19 | +63.7% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 23,884 | $1.487M | 0.1% | $62.26 * | $49.58 | +22.0% | Stock | 191216100 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 46,810 | $1.45M | 0.1% | $30.98 | $26.31 | +17.8% | ETF | 00888H786 |
| PSI | INVESCO SEMICONDUCTORS ETF | 24,944 | $1.445M | 0.1% | $57.92 | $42.46 | +36.4% | ETF | 46137V647 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 44,925 | $1.432M | 0.1% | $31.87 | $27.14 | +17.4% | ETF | 00888H836 |
| LOW | LOWES COS INC COM | 5,785 | $1.428M | 0.1% | $246.82 | $194.89 | +24.2% | Stock | 548661107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,723 | $1.409M | 0.1% | $71.43 | $35.15 | +103.2% | ETF | 78464A805 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 31,790 | $1.399M | 0.1% | $44.01 | $45.79 | -3.9% | ETF | 69374H857 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 31,205 | $1.39M | 0.1% | $44.56 | $40.16 | +11.0% | ETF | 45782C789 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 55,022 | $1.39M | 0.1% | $25.26 | $25.20 | +0.2% | ETF | 45784N700 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 26,887 | $1.381M | 0.1% | $51.38 | $42.94 | +19.7% | ETF | 33740F722 |
| BLES | INSPIRE GLOBAL HOPE ETF | 37,325 | $1.381M | 0.1% | $36.99 | $34.18 | +8.2% | ETF | 66538H658 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,050 | $1.366M | 0.1% | $75.69 * | $32.35 | +17.0% | ETF | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP COM | 2,742 | $1.333M | 0.1% | $485.98 * | $320.31 | +47.4% | Stock | 539830109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 48,073 | $1.331M | 0.1% | $27.70 | $25.99 | +6.6% | ETF | 45782C722 |
| ARKK | ARK INNOVATION ETF | 23,377 | $1.327M | 0.1% | $56.77 | $99.39 | -42.9% | ETF | 00214Q104 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 37,771 | $1.325M | 0.1% | $35.09 | $29.56 | +18.7% | ETF | 45782C532 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 22,313 | $1.32M | 0.1% | $59.14 | $48.29 | +22.5% | ETF | 33738R506 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 12,604 | $1.312M | 0.1% | $104.13 | $106.97 | -2.7% | ETF | 33734X143 |
| MCD | MCDONALDS CORP COM | 4,521 | $1.311M | 0.1% | $289.88 * | $231.70 | +22.3% | Stock | 580135101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10,581 | $1.305M | 0.1% | $123.36 | $95.18 | +29.6% | ADR | 042068205 |
| SO | SOUTHERN CO COM | 15,767 | $1.298M | 0.1% | $82.32 * | $56.40 | +41.2% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM | 11,627 | $1.295M | 0.1% | $111.35 | $126.77 | -13.1% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 3,534 | $1.282M | 0.1% | $362.76 | $197.69 | +80.8% | Stock | 149123101 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,872 | $1.277M | 0.1% | $51.34 | $38.49 | +33.4% | ETF | 45782C615 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 32,528 | $1.271M | 0.1% | $39.08 | $30.99 | +26.1% | ETF | 33740F631 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,858 | $1.268M | 0.1% | $128.62 | $111.75 | +15.1% | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,999 | $1.26M | 0.1% | $96.90 | $102.93 | -5.9% | ETF | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,111 | $1.257M | 0.1% | $89.08 | $83.04 | +7.3% | ETF | 922908553 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,775 | $1.253M | 0.1% | $184.88 | $93.06 | +98.7% | ETF | 316092808 |
| PFE | PFIZER INC COM | 47,169 | $1.251M | 0.1% | $26.53 * | $32.38 | -23.6% | Stock | 717081103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 70,665 | $1.251M | 0.1% | $17.70 | $18.47 | -4.2% | ETF | 33739E108 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 47,409 | $1.25M | 0.1% | $26.36 | $25.72 | +2.5% | ETF | 45783Y335 |
| CAVA | CAVA GROUP INC COM | 10,942 | $1.234M | 0.1% | $112.80 | $82.68 | +36.4% | Stock | 148929102 |
| BX | BLACKSTONE INC COM | 7,141 | $1.231M | 0.1% | $172.43 * | $61.29 | +172.9% | Stock | 09260D107 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 25,422 | $1.223M | 0.1% | $48.09 | $40.61 | +18.4% | ETF | 45782C466 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15,574 | $1.215M | 0.1% | $78.01 | $75.95 | +2.7% | ETF | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,118 | $1.206M | 0.1% | $292.74 * | $192.47 | +48.8% | Stock | 053015103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 55,923 | $1.205M | 0.1% | $21.55 | $21.63 | -0.4% | ETF | 78464A383 |
| WM | WASTE MGMT INC DEL COM | 5,968 | $1.204M | 0.1% | $201.79 | $158.28 | +25.6% | Stock | 94106L109 |
| LNT | ALLIANT ENERGY CORP COM | 20,340 | $1.203M | 0.1% | $59.14 * | $46.38 | +23.5% | Stock | 018802108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 14,130 | $1.201M | 0.1% | $84.97 | $79.69 | +6.6% | ETF | 46435G102 |
| CSCO | CISCO SYS INC COM | 20,224 | $1.197M | 0.1% | $59.20 * | $45.68 | +25.7% | Stock | 17275R102 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 31,881 | $1.195M | 0.1% | $37.49 | $30.41 | +23.3% | ETF | 33740F458 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 33,855 | $1.176M | 0.1% | $34.74 | $35.24 | -1.4% | ETF | 69344A206 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 27,096 | $1.173M | 0.1% | $43.28 | $36.17 | +19.7% | ETF | 33740F714 |
| CL | COLGATE PALMOLIVE CO COM | 12,762 | $1.16M | 0.1% | $90.91 * | $82.36 | +7.8% | Stock | 194162103 |
| ALAB | ASTERA LABS INC COM | 8,726 | $1.156M | 0.1% | $132.45 | $77.39 | +71.1% | Stock | 04626A103 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 26,890 | $1.154M | 0.1% | $42.90 | $32.99 | +30.0% | ETF | 45782C664 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,956 | $1.149M | 0.1% | $192.84 * | $168.37 | +10.5% | Stock | 693475105 |
| MELI | MERCADOLIBRE INC COM | 675 | $1.148M | 0.1% | $1700.44 | $1587.50 | +7.1% | Stock | 58733R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,502 | $1.139M | 0.1% | $175.22 | $157.49 | +11.3% | ETF | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,218 | $1.113M | 0.1% | $120.78 | $122.72 | -1.6% | Stock | 007903107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 13,998 | $1.106M | 0.1% | $79.03 | $66.78 | +18.3% | ETF | 464289420 |
| BAC | BANK AMERICA CORP COM | 24,830 | $1.091M | 0.1% | $43.95 * | $33.34 | +28.8% | Stock | 060505104 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 26,429 | $1.088M | 0.1% | $41.17 | $31.70 | +29.9% | ETF | 45782C813 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 29,836 | $1.085M | 0.1% | $36.36 | $28.53 | +27.4% | ETF | 887432326 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,809 | $1.075M | 0.1% | $185.12 | $139.81 | +32.4% | ETF | 464287598 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 35,185 | $1.064M | 0.1% | $30.23 | $29.63 | +2.0% | ETF | 45782C524 |
| SPY | SPDR S&P 500 ETF TRUST | 1,800 | $1.055M | 0.1% | $586.08 | $376.10 | +55.8% | Put | 78462F103 |
| LIN | LINDE PLC SHS | 2,507 | $1.05M | 0.1% | $418.65 | $338.60 | +22.0% | Stock | G54950103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,613 | $1.044M | 0.1% | $108.61 | $95.70 | +13.5% | ETF | 464287879 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,539 | $1.04M | 0.1% | $35.20 | $27.82 | +26.5% | ETF | 45782C649 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,965 | $1.003M | 0.1% | $47.82 | $50.51 | -5.3% | ETF | 921943858 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 39,010 | $996K | 0.1% | $25.52 | $20.43 | +24.9% | ETF | 33740U703 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,104 | $994K | 0.1% | $242.15 | $212.66 | +13.9% | ETF | 92189F676 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 22,904 | $984K | 0.1% | $42.97 | $52.81 | -18.6% | ETF | 33740F805 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 38,538 | $973K | 0.1% | $25.25 | $24.63 | +2.5% | ETF | 78468R408 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,704 | $971K | 0.1% | $126.09 * | $159.08 | -25.8% | Stock | 911312106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9,650 | $968K | 0.1% | $100.32 | $100.50 | -0.2% | ETF | 46436E718 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 31,636 | $966K | 0.1% | $30.54 | $29.55 | +3.3% | ETF | 092528801 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,403 | $965K | 0.1% | $401.61 * | $62.46 | +60.7% | ETF | 464287614 |
| RTX | RTX CORPORATION COM | 8,235 | $953K | 0.1% | $115.72 | $90.60 | +25.4% | Stock | 75513E101 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 24,061 | $952K | 0.1% | $39.57 | $30.78 | +28.6% | ETF | 45782C797 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 24,362 | $951K | 0.1% | $39.05 | $31.46 | +24.1% | ETF | 887432342 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,646 | $950K | 0.1% | $48.33 | $44.38 | +8.9% | ETF | 81369Y605 |
| IEV | ISHARES EUROPE ETF | 18,114 | $943K | 0.1% | $52.06 | $50.61 | +2.9% | ETF | 464287861 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 23,389 | $943K | 0.1% | $40.32 | $30.50 | +32.2% | ETF | 45782C326 |
| ORCL | ORACLE CORP COM | 5,639 | $940K | 0.1% | $166.64 | $93.26 | +76.9% | Stock | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,664 | $937K | 0.1% | $351.79 | $299.00 | +16.0% | Stock | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 7,763 | $934K | 0.1% | $120.36 * | $82.80 | +40.4% | Stock | 718172109 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,724 | $913K | 0.1% | $104.70 | $91.30 | +13.2% | Stock | 171340102 |
| IVVM | ISHARES LARGE CAP MODERATE BUFFER ETF | 29,753 | $912K | 0.1% | $30.66 | $29.72 | +3.2% | ETF | 092528702 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,507 | $908K | 0.1% | $49.05 | $53.55 | -8.4% | ETF | 92203J407 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,771 | $906K | 0.1% | $103.30 | $96.09 | +7.5% | ETF | 92206C680 |
| EMR | EMERSON ELEC CO COM | 7,307 | $906K | 0.1% | $123.94 | $91.66 | +32.9% | Stock | 291011104 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 31,040 | $905K | 0.1% | $29.14 | $28.21 | +3.3% | ETF | 90470L469 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 14,121 | $904K | 0.1% | $64.05 | $46.52 | +37.7% | ETF | 09290C509 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 9,975 | $902K | 0.1% | $90.42 | $99.12 | -8.8% | ETF | 72201R775 |
| COP | CONOCOPHILLIPS COM | 9,045 | $897K | 0.1% | $99.17 * | $76.14 | +25.9% | Stock | 20825C104 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 19,414 | $896K | 0.1% | $46.14 | $31.75 | +45.3% | ETF | 45782C391 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,874 | $883K | 0.1% | $99.55 | $92.59 | +7.5% | ETF | 74348A467 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 40,252 | $882K | 0.1% | $21.90 | $22.08 | -0.8% | ETF | 46436E833 |
| IXC | ISHARES GLOBAL ENERGY ETF | 22,960 | $877K | 0.1% | $38.18 | $39.71 | -3.8% | ETF | 464287341 |
| AXP | AMERICAN EXPRESS CO COM | 2,935 | $871K | 0.1% | $296.77 | $158.30 | +85.1% | Stock | 025816109 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 33,287 | $871K | 0.1% | $26.16 | $27.10 | -3.5% | ETF | 53700T827 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,236 | $865K | 0.1% | $165.21 | $109.26 | +51.2% | ETF | 78468R804 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,068 | $862K | 0.1% | $106.84 | $115.77 | -7.7% | ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,491 | $852K | 0.1% | $342.10 | $195.89 | +74.7% | Stock | 22788C105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,910 | $843K | 0.1% | $289.66 | $181.86 | +59.3% | Stock | 594972408 |
| TJX | TJX COS INC NEW COM | 6,970 | $842K | 0.1% | $120.82 | $68.74 | +73.6% | Stock | 872540109 |
| TTD | THE TRADE DESK INC COM CL A | 7,152 | $841K | 0.0% | $117.52 | $64.92 | +81.1% | Stock | 88339J105 |
| VO | VANGUARD MID-CAP ETF | 3,173 | $838K | 0.0% | $264.13 * | $54.87 | +20.3% | ETF | 922908629 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 28,408 | $836K | 0.0% | $29.44 | $27.78 | +6.0% | ETF | 45782C516 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 17,942 | $835K | 0.0% | $46.54 | $38.72 | +20.2% | ETF | 33740F862 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,927 | $834K | 0.0% | $212.41 * | $165.66 | +25.6% | Stock | 571748102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,710 | $834K | 0.0% | $177.02 * | $35.71 | +382.5% | Stock | 03990B101 |
| MPC | MARATHON PETE CORP COM | 5,907 | $824K | 0.0% | $139.50 * | $75.80 | +80.0% | Stock | 56585A102 |
| MS | MORGAN STANLEY COM NEW | 6,516 | $819K | 0.0% | $125.72 * | $50.06 | +144.3% | Stock | 617446448 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 21,881 | $817K | 0.0% | $37.35 | $33.14 | +12.7% | ETF | 45782C474 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 21,512 | $803K | 0.0% | $37.35 | $29.39 | +27.1% | ETF | 33740U737 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,449 | $800K | 0.0% | $34.13 | $32.52 | +4.9% | ETF | 78463X889 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,114 | $795K | 0.0% | $78.65 | $74.94 | +5.0% | ETF | 464288513 |
| CCOR | CORE ALTERNATIVE ETF | 30,995 | $794K | 0.0% | $25.63 | $29.89 | -14.3% | ETF | 53656F847 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 8,779 | $787K | 0.0% | $89.60 | $88.44 | +1.3% | ETF | 464287119 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 16,367 | $783K | 0.0% | $47.82 | $43.74 | +9.3% | ETF | 33740F847 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 10,672 | $772K | 0.0% | $72.37 | $61.03 | +18.6% | ETF | 46137V340 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,710 | $772K | 0.0% | $60.75 | $55.24 | +10.0% | ETF | 464288273 |
| WWJD | INSPIRE INTERNATIONAL ETF | 26,609 | $772K | 0.0% | $29.00 | $28.77 | +0.8% | ETF | 66538H419 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 8,043 | $764K | 0.0% | $95.01 | $94.79 | +0.2% | ETF | 46138E339 |
| INTU | INTUIT COM | 1,209 | $760K | 0.0% | $628.26 | $550.00 | +13.5% | Stock | 461202103 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 22,711 | $756K | 0.0% | $33.27 | $28.83 | +15.4% | ETF | 87283Q867 |
| FITB | FIFTH THIRD BANCORP COM | 17,804 | $753K | 0.0% | $42.28 * | $30.76 | +32.6% | Stock | 316773100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 7,820 | $744K | 0.0% | $95.11 | $99.37 | -4.3% | ETF | 72201R817 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,292 | $736K | 0.0% | $223.71 | $108.47 | +105.1% | Stock | 21037T109 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 15,020 | $735K | 0.0% | $48.97 | $43.87 | +11.6% | ETF | 33740U208 |
| COKE | COCA COLA CONS INC COM | 583 | $735K | 0.0% | $1259.99 * | $60.07 | +107.8% | Stock | 191098102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,313 | $732K | 0.0% | $220.97 | $194.67 | +13.5% | ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP COM | 1,146 | $729K | 0.0% | $636.18 | $451.82 | +39.4% | Stock | 701094104 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 15,128 | $725K | 0.0% | $47.95 | $36.41 | +31.7% | ETF | 45782C409 |
| MMM | 3M CO COM | 5,610 | $724K | 0.0% | $129.10 | $95.27 | +33.0% | Stock | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,684 | $717K | 0.0% | $56.56 * | $49.83 | +6.9% | Stock | 110122108 |
| VDE | VANGUARD ENERGY ETF | 5,888 | $714K | 0.0% | $121.32 | $128.85 | -5.9% | ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,368 | $712K | 0.0% | $520.20 | $520.82 | -0.5% | Stock | 883556102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,709 | $711K | 0.0% | $26.63 | $27.30 | -2.5% | ETF | 808524706 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 15,126 | $711K | 0.0% | $47.01 | $45.30 | +3.8% | ETF | 46435G250 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,741 | $711K | 0.0% | $105.48 | $105.95 | -0.4% | ETF | 464288158 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 104,218 | $711K | 0.0% | $6.82 | $4.75 | — | CEF | 30290Y101 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 14,144 | $710K | 0.0% | $50.21 | $52.59 | -4.5% | ETF | 33739Q705 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,790 | $707K | 0.0% | $72.23 | $75.85 | -5.6% | Stock | 512807306 |
| T | AT&T INC COM | 30,769 | $701K | 0.0% | $22.77 * | $16.12 | +35.2% | Stock | 00206R102 |
| VFH | VANGUARD FINANCIALS ETF | 5,911 | $698K | 0.0% | $118.07 | $87.69 | +34.6% | ETF | 92204A405 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 27,446 | $694K | 0.0% | $25.27 | $25.45 | -0.7% | ETF | 56167N183 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 30,013 | $692K | 0.0% | $23.07 | $23.07 | — | ETF | 46138J817 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 25,902 | $689K | 0.0% | $26.58 | $25.82 | +2.9% | ETF | 887432334 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 17,873 | $688K | 0.0% | $38.50 | $29.43 | +30.8% | ETF | 45782C680 |
| MDT | MEDTRONIC PLC SHS | 8,594 | $687K | 0.0% | $79.88 * | $93.34 | -16.4% | Stock | G5960L103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 14,800 | $684K | 0.0% | $46.24 | $45.28 | +2.1% | ETF | 33738D309 |
| QCOM | QUALCOMM INC COM | 4,434 | $681K | 0.0% | $153.62 * | $123.44 | +21.7% | Stock | 747525103 |
| SHOP | SHOPIFY INC CL A | 6,386 | $679K | 0.0% | $106.33 | $48.99 | +117.0% | Stock | 82509L107 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 8,320 | $675K | 0.0% | $81.16 | $57.45 | +41.3% | ETF | 464287127 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,961 | $673K | 0.0% | $343.41 * | $40.93 | +67.8% | ETF | 921910816 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,828 | $671K | 0.0% | $115.18 | $86.35 | +33.4% | ETF | 381430503 |
| ENB | ENBRIDGE INC COM | 15,724 | $667K | 0.0% | $42.43 * | $32.61 | +22.8% | Stock | 29250N105 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 20,235 | $666K | 0.0% | $32.93 | $27.72 | +18.8% | ETF | 316092113 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 24,369 | $665K | 0.0% | $27.27 | $26.33 | +3.6% | ETF | 45783Y244 |
| FDX | FEDEX CORP COM | 2,360 | $664K | 0.0% | $281.35 * | $219.55 | +25.2% | Stock | 31428X106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 16,424 | $660K | 0.0% | $40.19 | $32.51 | +23.6% | ETF | 45782C383 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 21,189 | $658K | 0.0% | $31.05 | $26.20 | +18.5% | ETF | 00888H778 |
| NRG | NRG ENERGY INC COM NEW | 7,272 | $656K | 0.0% | $90.22 | $35.06 | +153.9% | Stock | 629377508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 11,753 | $654K | 0.0% | $55.66 | $54.30 | +2.5% | ETF | 25434V609 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 16,383 | $649K | 0.0% | $39.59 | $32.20 | +22.9% | ETF | 87283Q404 |
| GE | GE AEROSPACE COM NEW | 3,883 | $648K | 0.0% | $166.81 | $106.10 | +56.3% | Stock | 369604301 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,758 | $643K | 0.0% | $43.58 | $36.19 | +20.4% | ETF | 45782C698 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 13,493 | $639K | 0.0% | $47.39 | $47.20 | +0.4% | ETF | 78468R739 |
| APP | APPLOVIN CORP COM CL A | 1,974 | $639K | 0.0% | $323.83 | $79.26 | +308.6% | Stock | 03831W108 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 4,273 | $635K | 0.0% | $148.50 | $87.38 | +69.9% | ETF | 46432F370 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,523 | $634K | 0.0% | $114.73 | $81.07 | +41.5% | ETF | 46137V100 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,998 | $631K | 0.0% | $210.43 | $208.19 | +1.1% | ETF | 46138G649 |
| TFC | TRUIST FINL CORP COM | 14,402 | $625K | 0.0% | $43.38 * | $38.18 | +8.3% | Stock | 89832Q109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 12,496 | $621K | 0.0% | $49.72 | $35.90 | +38.5% | ETF | 46436E767 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 21,622 | $615K | 0.0% | $28.42 | $26.10 | — | REIT | 398182303 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,292 | $604K | 0.0% | $183.39 * | $201.94 | -12.3% | REIT | 03027X100 |
| BIBL | INSPIRE 100 ETF | 15,474 | $602K | 0.0% | $38.91 | $35.47 | +9.7% | ETF | 66538H534 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 18,843 | $598K | 0.0% | $31.75 | $30.68 | +3.5% | ETF | 33740U588 |
| SCHW | SCHWAB CHARLES CORP COM | 8,065 | $597K | 0.0% | $74.01 | $66.99 | +9.1% | Stock | 808513105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,401 | $595K | 0.0% | $110.26 | $80.06 | +37.7% | ETF | 464288570 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,473 | $593K | 0.0% | $402.70 | $410.45 | -1.9% | Stock | 92532F100 |
| BA | BOEING CO COM | 3,346 | $592K | 0.0% | $177.02 | $192.29 | -8.0% | Stock | 097023105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 23,536 | $590K | 0.0% | $25.05 | $24.84 | — | ETF | 46434VBD1 |
| SCHP | SCHWAB US TIPS ETF | 22,800 | $589K | 0.0% | $25.83 | $25.88 | -0.2% | ETF | 808524870 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 23,844 | $588K | 0.0% | $24.67 | $26.02 | -5.2% | ETF | 14019W109 |
| DD | DUPONT DE NEMOURS INC COM | 7,609 | $580K | 0.0% | $76.25 * | $33.84 | -7.7% | Stock | 26614N102 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 11,567 | $576K | 0.0% | $49.77 | $45.11 | +10.3% | ETF | 33740F763 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 13,401 | $574K | 0.0% | $42.83 | $35.52 | +20.6% | ETF | 887432359 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 12,665 | $569K | 0.0% | $44.91 | $44.74 | +0.4% | ETF | 45783Y814 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,240 | $564K | 0.0% | $32.70 | $31.71 | +3.1% | ETF | 45782C342 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,014 | $562K | 0.0% | $278.92 | $271.56 | +1.7% | Stock | 571903202 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 10,630 | $558K | 0.0% | $52.45 | $31.99 | +64.0% | ETF | 233051242 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 21,835 | $557K | 0.0% | $25.51 | $26.19 | -2.6% | ETF | 14020R107 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 13,668 | $554K | 0.0% | $40.55 | $39.46 | +2.8% | ETF | 33740F680 |
| MO | ALTRIA GROUP INC COM | 10,543 | $551K | 0.0% | $52.29 * | $34.47 | +41.6% | Stock | 02209S103 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 12,704 | $548K | 0.0% | $43.11 | $43.49 | -0.9% | ETF | 45782C557 |
| AXON | AXON ENTERPRISE INC COM | 916 | $544K | 0.0% | $594.32 | $298.42 | +99.2% | Stock | 05464C101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,424 | $544K | 0.0% | $224.39 * | $91.03 | +23.2% | ETF | 81369Y407 |
| PNR | PENTAIR PLC SHS | 5,398 | $543K | 0.0% | $100.64 | $53.85 | +85.0% | Stock | G7S00T104 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 7,497 | $543K | 0.0% | $72.37 | $69.11 | +4.7% | ETF | 025072232 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 14,419 | $541K | 0.0% | $37.52 | $34.73 | +8.0% | ETF | 66538H641 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 13,089 | $540K | 0.0% | $41.26 | $33.50 | +23.2% | ETF | 46137V266 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,672 | $540K | 0.0% | $42.61 | $41.32 | +3.1% | ETF | 46434V407 |
| ROL | ROLLINS INC COM | 11,563 | $536K | 0.0% | $46.35 | $39.37 | +16.3% | Stock | 775711104 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 14,786 | $535K | 0.0% | $36.20 | $31.65 | +14.4% | ETF | 33740F474 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 13,541 | $529K | 0.0% | $39.08 | $29.67 | +31.7% | ETF | 45782C656 |
| SYK | STRYKER CORPORATION COM | 1,465 | $527K | 0.0% | $359.98 | $293.59 | +21.5% | Stock | 863667101 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,662 | $520K | 0.0% | $21.07 | $20.97 | +0.5% | ETF | 46138G508 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,107 | $519K | 0.0% | $36.79 | $36.46 | +0.9% | ETF | 46435U853 |
| MDLZ | MONDELEZ INTL INC CL A | 8,678 | $518K | 0.0% | $59.73 * | $60.48 | -4.3% | Stock | 609207105 |
| EME | EMCOR GROUP INC COM | 1,136 | $516K | 0.0% | $453.94 | $472.15 | -4.1% | Stock | 29084Q100 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 16,623 | $515K | 0.0% | $30.97 | $25.62 | +20.9% | ETF | 00888H844 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 13,363 | $500K | 0.0% | $37.40 | $35.60 | +5.1% | ETF | 46434V449 |
| GROZ | ZACKS FOCUS GROWTH ETF | 20,100 | $498K | 0.0% | $24.79 | $25.39 | -2.4% | ETF | 98888G808 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 12,901 | $496K | 0.0% | $38.42 | $31.07 | +23.7% | ETF | 45782C540 |
| ZTS | ZOETIS INC CL A | 3,038 | $495K | 0.0% | $162.94 | $168.77 | -4.7% | Stock | 98978V103 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 11,595 | $494K | 0.0% | $42.63 | $37.38 | +14.0% | ETF | 33740F664 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 11,383 | $493K | 0.0% | $43.27 | $40.03 | +8.1% | ETF | 33740F599 |
| NEE | NEXTERA ENERGY INC COM | 6,816 | $489K | 0.0% | $71.69 * | $71.82 | -3.2% | Stock | 65339F101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 8,181 | $488K | 0.0% | $59.66 | $54.27 | +9.9% | ETF | 46434V381 |
| RY | ROYAL BK CDA COM | 4,045 | $487K | 0.0% | $120.51 | $114.81 | +5.0% | Stock | 780087102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 18,467 | $484K | 0.0% | $26.19 | $26.99 | -3.0% | ETF | 78464A664 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,644 | $483K | 0.0% | $85.66 * | $27.71 | +54.6% | ETF | 81369Y506 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 15,836 | $483K | 0.0% | $30.52 | $30.42 | +0.3% | ETF | 52468L505 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 14,719 | $481K | 0.0% | $32.68 | $34.65 | -5.7% | ETF | 02072L607 |
| IOT | SAMSARA INC COM CL A | 11,000 | $481K | 0.0% | $43.69 | $49.20 | -11.2% | Call | 79589L106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,673 | $480K | 0.0% | $71.91 | $80.29 | -10.4% | ETF | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 29,140 | $474K | 0.0% | $16.27 * | $12.40 | +26.3% | Stock | 446150104 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 18,331 | $474K | 0.0% | $25.85 | $27.04 | -4.4% | ETF | 25434V799 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 17,360 | $472K | 0.0% | $27.21 | $25.28 | +7.7% | ETF | 41151J406 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,643 | $471K | 0.0% | $34.49 | $33.06 | +4.3% | ETF | 45782C839 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,832 | $462K | 0.0% | $58.93 | $61.95 | -4.9% | ETF | 921909768 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,978 | $459K | 0.0% | $51.14 | $41.20 | +24.1% | ETF | 78464A508 |
| J | JACOBS SOLUTIONS INC COM | 3,390 | $453K | 0.0% | $133.62 | $112.15 | +16.8% | Stock | 46982L108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 18,739 | $451K | 0.0% | $24.07 | $23.75 | +1.3% | ETF | 46435GAA0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,282 | $451K | 0.0% | $197.49 | $131.78 | +49.9% | ADR | 874039100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,776 | $451K | 0.0% | $41.82 | $43.78 | -4.5% | ETF | 464287234 |
| MFC | MANULIFE FINL CORP COM | 14,647 | $450K | 0.0% | $30.71 | $25.00 | +22.8% | Stock | 56501R106 |
| BLK | BLACKROCK INC COM | 438 | $449K | 0.0% | $1024.54 | $849.54 | +18.2% | Stock | 09290D101 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,120 | $446K | 0.0% | $36.80 | $30.57 | +20.4% | ETF | 45782C417 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 19,516 | $446K | 0.0% | $22.85 | $23.80 | -4.0% | ETF | 00791R814 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,403 | $446K | 0.0% | $53.05 | $47.21 | +12.4% | ETF | 46438F101 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 8,787 | $443K | 0.0% | $50.43 | $50.46 | -0.1% | ETF | 46434V878 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 13,172 | $443K | 0.0% | $33.62 | $27.94 | +20.3% | ETF | 45782C292 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 9,635 | $442K | 0.0% | $45.90 | $40.89 | +12.2% | ETF | 33740F623 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,652 | $441K | 0.0% | $266.72 | $253.17 | +5.4% | ETF | 92206C730 |
| APH | AMPHENOL CORP NEW CL A | 6,341 | $440K | 0.0% | $69.45 | $45.18 | +52.5% | Stock | 032095101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,300 | $439K | 0.0% | $102.09 | $86.09 | +18.6% | ETF | 464287549 |
| SPGI | S&P GLOBAL INC COM | 881 | $439K | 0.0% | $498.15 | $311.91 | +58.5% | Stock | 78409V104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,758 | $438K | 0.0% | $76.06 | $74.84 | +1.6% | ETF | 315912808 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,702 | $432K | 0.0% | $253.74 | $218.99 | +15.9% | ETF | 922908538 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 9,100 | $432K | 0.0% | $47.43 | $44.52 | +6.5% | ETF | 33740F748 |
| IQV | IQVIA HLDGS INC COM | 2,185 | $429K | 0.0% | $196.51 | $205.65 | -4.4% | Stock | 46266C105 |
| AMAT | APPLIED MATLS INC COM | 2,630 | $428K | 0.0% | $162.63 | $140.54 | +14.6% | Stock | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,506 | $427K | 0.0% | $283.84 | $227.57 | +23.6% | Stock | 363576109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,837 | $427K | 0.0% | $36.08 | $34.43 | +4.8% | ETF | 233051432 |
| — | PINNACLE FINL PARTNERS INC COM | 3,703 | $424K | 0.0% | $114.39 | $73.24 | — | Stock | 72346Q104 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,534 | $423K | 0.0% | $76.46 | $66.39 | +15.2% | ETF | 33735J101 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 8,442 | $421K | 0.0% | $49.86 | $49.93 | -0.1% | ETF | 74933W452 |
| FISV | FISERV INC COM | 2,040 | $419K | 0.0% | $205.37 | $120.45 | +70.5% | Stock | 337738108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,528 | $419K | 0.0% | $92.46 | $93.89 | -1.5% | ETF | 464287440 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 592 | $410K | 0.0% | $693.30 | $731.52 | -5.3% | ADR | N07059210 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,273 | $409K | 0.0% | $124.91 | $84.29 | +48.2% | ETF | 921910840 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 16,823 | $408K | 0.0% | $24.26 | $24.21 | +0.2% | ETF | 35473P595 |
| RDDT | REDDIT INC CL A | 2,469 | $404K | 0.0% | $163.44 | $123.45 | +32.4% | Stock | 75734B100 |
| CLOI | VANECK CLO ETF | 7,624 | $402K | 0.0% | $52.77 | $52.78 | -0.0% | ETF | 92189H748 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,651 | $401K | 0.0% | $243.17 | $213.68 | +13.8% | ETF | 33733E302 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 16,193 | $399K | 0.0% | $24.65 | $24.73 | -0.3% | ETF | 33740F888 |
| IRM | IRON MTN INC DEL COM | 3,798 | $399K | 0.0% | $105.10 * | $52.09 | +94.8% | REIT | 46284V101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 8,640 | $398K | 0.0% | $46.10 | $45.95 | +0.3% | ETF | 92189H201 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $397K | 0.0% | $127.63 | $89.32 | +42.9% | ETF | 78468R887 |
| VV | VANGUARD LARGE-CAP ETF | 1,469 | $396K | 0.0% | $269.73 | $253.44 | +6.4% | ETF | 922908637 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 6,127 | $396K | 0.0% | $64.62 | $66.71 | -3.1% | ETF | 46436E759 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,153 | $395K | 0.0% | $26.07 | $27.00 | -3.4% | ETF | 808524409 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,910 | $391K | 0.0% | $66.14 | $63.93 | +3.5% | ETF | 46432F834 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,057 | $391K | 0.0% | $77.27 | $80.93 | -4.5% | ETF | 921937827 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 9,185 | $386K | 0.0% | $41.98 | $34.66 | +21.1% | ETF | 33740F698 |
| WFC | WELLS FARGO CO NEW COM | 5,466 | $384K | 0.0% | $70.24 * | $41.69 | +64.9% | Stock | 949746101 |
| GEV | GE VERNOVA INC COM | 1,166 | $384K | 0.0% | $328.93 | $240.68 | +36.4% | Stock | 36828A101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,737 | $382K | 0.0% | $219.98 * | $216.25 | -1.8% | REIT | 053484101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,819 | $381K | 0.0% | $43.19 | $44.52 | -3.0% | ETF | 032108607 |
| DVN | DEVON ENERGY CORP NEW COM | 11,605 | $380K | 0.0% | $32.73 * | $43.87 | -27.4% | Stock | 25179M103 |
| DOV | DOVER CORP COM | 2,012 | $377K | 0.0% | $187.56 | $185.82 | -0.2% | Stock | 260003108 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 7,590 | $377K | 0.0% | $49.67 | $47.42 | +4.8% | ETF | 46138J742 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,222 | $367K | 0.0% | $300.46 | $280.05 | +7.3% | Stock | 127387108 |
| TGT | TARGET CORP COM | 2,716 | $367K | 0.0% | $135.16 * | $151.20 | -14.4% | Stock | 87612E106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 7,509 | $365K | 0.0% | $48.67 | $51.37 | -5.2% | ETF | 33739Q200 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 16,046 | $365K | 0.0% | $22.72 | $22.78 | -0.3% | ETF | 46435G193 |
| PRU | PRUDENTIAL FINL INC COM | 3,075 | $364K | 0.0% | $118.52 * | $96.57 | +16.7% | Stock | 744320102 |
| IBD | INSPIRE CORPORATE BOND ETF | 15,166 | $355K | 0.0% | $23.44 | $23.18 | +1.1% | ETF | 66538H633 |
| VNT | VONTIER CORPORATION COM | 9,726 | $355K | 0.0% | $36.47 | $36.90 | -1.2% | Stock | 928881101 |
| EFX | EQUIFAX INC COM | 1,390 | $354K | 0.0% | $254.85 | $178.71 | +41.5% | Stock | 294429105 |
| COO | COOPER COS INC COM | 3,833 | $352K | 0.0% | $91.93 | $96.61 | -4.8% | Stock | 216648501 |
| NOC | NORTHROP GRUMMAN CORP COM | 750 | $352K | 0.0% | $469.17 | $455.65 | +1.2% | Stock | 666807102 |
| ABT | ABBOTT LABS COM | 3,071 | $347K | 0.0% | $113.09 | $87.25 | +27.2% | Stock | 002824100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,366 | $347K | 0.0% | $253.69 | $249.36 | +1.7% | ETF | 92204A504 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 8,913 | $344K | 0.0% | $38.65 | $32.82 | +17.8% | ETF | 33740F516 |
| EFA | ISHARES MSCI EAFE ETF | 4,536 | $343K | 0.0% | $75.61 | $73.10 | +3.4% | ETF | 464287465 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,306 | $341K | 0.0% | $103.04 | $67.41 | +52.8% | ETF | 46435U218 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,256 | $341K | 0.0% | $33.21 | $28.82 | +15.2% | ETF | 808524755 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 14,520 | $339K | 0.0% | $23.37 | $23.23 | +0.6% | ETF | 46436E387 |
| SNPS | SYNOPSYS INC COM | 699 | $339K | 0.0% | $485.36 | $390.78 | +24.2% | Stock | 871607107 |
| ED | CONSOLIDATED EDISON INC COM | 3,797 | $339K | 0.0% | $89.23 * | $72.97 | +18.2% | Stock | 209115104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,050 | $337K | 0.0% | $37.20 | $24.22 | +53.6% | Stock | 26142V105 |
| — | INTUITIVE MACHINES INC WT EXP | 42,558 | $337K | 0.0% | $7.91 | $7.91 | — | Stock | 46125A118 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,095 | $336K | 0.0% | $81.98 | $81.82 | +0.2% | ETF | 464287457 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 18,119 | $336K | 0.0% | $18.52 | $28.54 | -35.1% | Stock | G38644103 |
| GIS | GENERAL MLS INC COM | 5,243 | $334K | 0.0% | $63.77 * | $57.28 | +6.5% | Stock | 370334104 |
| IYE | ISHARES U.S. ENERGY ETF | 7,316 | $333K | 0.0% | $45.57 | $47.41 | -3.9% | ETF | 464287796 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 5,000 | $332K | 0.0% | $66.39 | $59.39 | +11.8% | ETF | 38747R827 |
| NOW | SERVICENOW INC COM | 313 | $332K | 0.0% | $1060.12 * | $169.77 | +24.9% | Stock | 81762P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,498 | $331K | 0.0% | $221.05 * | $225.28 | -4.3% | Stock | 21036P108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 10,350 | $331K | 0.0% | $31.95 | $30.66 | — | CEF | 19842X109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,278 | $331K | 0.0% | $24.90 | $24.90 | +0.0% | ETF | 46435U515 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,839 | $330K | 0.0% | $85.98 | $71.78 | +19.8% | ETF | 464287325 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,305 | $328K | 0.0% | $35.28 | $34.69 | +1.7% | ETF | 45782C821 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,251 | $326K | 0.0% | $76.61 | $76.47 | +0.2% | ETF | 464289859 |
| ROP | ROPER TECHNOLOGIES INC COM | 626 | $325K | 0.0% | $519.85 | $535.83 | -3.8% | Stock | 776696106 |
| BKHY | BNY MELLON HIGH YIELD ETF | 6,727 | $321K | 0.0% | $47.69 | $46.02 | +3.6% | ETF | 09661T800 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 6,868 | $319K | 0.0% | $46.44 | $47.18 | -1.6% | ETF | 46435U549 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 13,319 | $319K | 0.0% | $23.93 | $24.31 | -1.6% | ETF | 33739H101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,311 | $318K | 0.0% | $50.37 | $50.32 | +0.1% | ETF | 46641Q837 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,965 | $314K | 0.0% | $39.39 | $40.16 | -1.9% | ETF | 78467V848 |
| ONON | ON HLDG AG NAMEN AKT A | 5,728 | $314K | 0.0% | $54.77 | $42.90 | +27.7% | Stock | H5919C104 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $313K | 0.0% | $66.39 | $36.76 | +80.6% | ETF | 33939L746 |
| EXAS | EXACT SCIENCES CORP COM | 5,559 | $312K | 0.0% | $56.19 | $46.76 | +20.2% | Stock | 30063P105 |
| PYPL | PAYPAL HLDGS INC COM | 3,590 | $306K | 0.0% | $85.35 | $68.28 | +24.7% | Stock | 70450Y103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,860 | $303K | 0.0% | $78.60 | $67.84 | +15.9% | ETF | 81369Y308 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 9,695 | $303K | 0.0% | $31.27 | $31.56 | -0.9% | ETF | 14021D107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,283 | $301K | 0.0% | $131.74 | $108.23 | +21.7% | ETF | 81369Y704 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 6,856 | $300K | 0.0% | $43.72 | $43.29 | +1.0% | ETF | 00162Q395 |
| UNP | UNION PAC CORP COM | 1,306 | $298K | 0.0% | $228.11 * | $179.31 | +24.2% | Stock | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,310 | $296K | 0.0% | $226.09 | $194.81 | +14.3% | Stock | 11133T103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,096 | $296K | 0.0% | $41.73 | $42.84 | -2.6% | ETF | 78467V608 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,896 | $296K | 0.0% | $42.87 | $42.85 | +0.0% | ETF | 33740F839 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,488 | $294K | 0.0% | $65.59 | $65.39 | +0.3% | ETF | 464287812 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,157 | $293K | 0.0% | $70.55 | $59.04 | +19.5% | ETF | 33939L860 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,646 | $291K | 0.0% | $110.11 | $110.25 | -0.1% | ETF | 464288679 |
| CMCSA | COMCAST CORP NEW CL A | 7,748 | $291K | 0.0% | $37.53 * | $32.88 | +10.0% | Stock | 20030N101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,579 | $290K | 0.0% | $51.99 | $40.21 | +29.3% | ETF | 98149E303 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,744 | $289K | 0.0% | $77.26 | $56.20 | +37.5% | ETF | 00214Q203 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $289K | 0.0% | $27.54 | $21.92 | +25.6% | ETF | 33740F649 |
| VST | VISTRA CORP COM | 2,090 | $288K | 0.0% | $137.88 | $137.88 | -0.6% | Stock | 92840M102 |
| SHAK | SHAKE SHACK INC CL A | 2,206 | $286K | 0.0% | $129.80 | $96.33 | +34.7% | Stock | 819047101 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,600 | $285K | 0.0% | $62.04 | $62.28 | -0.4% | ETF | 46654Q724 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,897 | $284K | 0.0% | $36.00 | $30.64 | +17.5% | ETF | 33740F433 |
| VLO | VALERO ENERGY CORP COM | 2,316 | $284K | 0.0% | $122.57 * | $87.01 | +36.6% | Stock | 91913Y100 |
| LNC | LINCOLN NATL CORP IND COM | 8,935 | $283K | 0.0% | $31.71 * | $28.82 | +3.3% | Stock | 534187109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,428 | $283K | 0.0% | $198.22 | $170.32 | +16.4% | ETF | 922908611 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 7,010 | $278K | 0.0% | $39.68 | $32.76 | +21.1% | ETF | 33740F854 |
| COR | CENCORA INC COM | 1,236 | $278K | 0.0% | $224.67 | $226.94 | -1.8% | Stock | 03073E105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,503 | $277K | 0.0% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,807 | $276K | 0.0% | $98.47 | $103.53 | -4.9% | ETF | 46137V472 |
| — | DNP SELECT INCOME FD INC COM | 31,170 | $275K | 0.0% | $8.82 | $11.34 | — | CEF | 23325P104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 9,272 | $275K | 0.0% | $29.64 | $30.39 | -2.5% | ETF | 14021L109 |
| NKE | NIKE INC CL B | 3,623 | $274K | 0.0% | $75.66 * | $119.58 | -38.2% | Stock | 654106103 |
| XYZ | BLOCK INC CL A | 3,197 | $272K | 0.0% | $84.99 | $65.41 | +29.9% | Stock | 852234103 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,438 | $272K | 0.0% | $49.93 | $50.61 | -1.4% | ETF | 316188408 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,175 | $271K | 0.0% | $230.76 | $218.15 | +4.4% | Stock | V7780T103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 5,939 | $271K | 0.0% | $45.62 | $46.12 | -1.1% | ETF | 78468R721 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 4,150 | $271K | 0.0% | $65.25 | $54.76 | +19.2% | ETF | 33939L654 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 4,680 | $269K | 0.0% | $57.53 | $53.81 | +5.8% | Stock | 00402L107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,048 | $268K | 0.0% | $131.02 * | $134.11 | -6.1% | Stock | 494368103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,591 | $267K | 0.0% | $58.18 | $58.57 | -0.7% | ETF | 92206C102 |
| FIX | COMFORT SYS USA INC COM | 627 | $266K | 0.0% | $424.06 | $255.21 | +65.6% | Stock | 199908104 |
| NET | CLOUDFLARE INC CL A COM | 2,462 | $265K | 0.0% | $107.68 | $97.70 | +10.2% | Stock | 18915M107 |
| RBRK | RUBRIK INC. CL A | 4,054 | $265K | 0.0% | $65.36 | $49.40 | +32.3% | Stock | 781154109 |
| SBUX | STARBUCKS CORP COM | 2,890 | $264K | 0.0% | $91.25 * | $85.70 | +3.7% | Stock | 855244109 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 8,258 | $263K | 0.0% | $31.84 | $31.04 | +2.6% | ETF | 33740F227 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,568 | $261K | 0.0% | $166.17 | $156.67 | +6.1% | ETF | 33733E203 |
| OKE | ONEOK INC NEW COM | 2,575 | $259K | 0.0% | $100.41 * | $73.92 | +29.0% | Stock | 682680103 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,567 | $258K | 0.0% | $164.37 | $156.83 | +4.8% | ETF | 921935508 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 11,573 | $255K | 0.0% | $22.07 | $21.56 | +2.4% | ETF | 808524698 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,005 | $255K | 0.0% | $253.65 * | $188.88 | +31.0% | Stock | 452308109 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,349 | $255K | 0.0% | $47.65 | $39.08 | +21.9% | ETF | 26922A289 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 6,668 | $255K | 0.0% | $38.22 | $38.16 | +0.2% | ETF | 00888H604 |
| GILD | GILEAD SCIENCES INC COM | 2,750 | $254K | 0.0% | $92.36 * | $72.26 | +24.4% | Stock | 375558103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,720 | $252K | 0.0% | $23.54 | $60.17 | -60.9% | ETF | 00214Q302 |
| SLV | ISHARES SILVER TRUST | 9,584 | $252K | 0.0% | $26.33 | $26.44 | -0.4% | ETF | 46428Q109 |
| VPU | VANGUARD UTILITIES ETF | 1,544 | $252K | 0.0% | $163.42 | $161.62 | +1.1% | ETF | 92204A876 |
| CSX | CSX CORP COM | 7,806 | $252K | 0.0% | $32.27 | $30.97 | +2.5% | Stock | 126408103 |
| MET | METLIFE INC COM | 3,060 | $251K | 0.0% | $81.88 * | $64.28 | +23.8% | Stock | 59156R108 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $249K | 0.0% | $24.93 | $24.99 | -0.2% | ETF | 46438G521 |
| VLTO | VERALTO CORP COM SHS | 2,431 | $248K | 0.0% | $101.85 | $95.52 | +6.1% | Stock | 92338C103 |
| ILMN | ILLUMINA INC COM | 1,832 | $245K | 0.0% | $133.63 | $123.37 | +8.3% | Stock | 452327109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 7,326 | $245K | 0.0% | $33.39 | $32.66 | +2.2% | ETF | 46434G863 |
| CION | CION INVT CORP COM | 21,377 | $244K | 0.0% | $11.40 * | $6.85 | +41.3% | Stock | 17259U204 |
| TXN | TEXAS INSTRS INC COM | 1,297 | $243K | 0.0% | $187.44 * | $159.89 | +13.6% | Stock | 882508104 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,724 | $241K | 0.0% | $35.90 | $28.88 | +24.3% | ETF | 45782C318 |
| FICO | FAIR ISAAC CORP COM | 121 | $241K | 0.0% | $1990.93 | $1250.79 | +59.2% | Stock | 303250104 |
| F | FORD MTR CO COM | 24,269 | $240K | 0.0% | $9.90 * | $9.81 | -6.0% | Stock | 345370860 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,220 | $240K | 0.0% | $107.98 | $100.40 | +7.6% | ETF | 00214Q401 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,750 | $239K | 0.0% | $63.75 | $57.31 | +11.2% | ETF | 25434V401 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,156 | $239K | 0.0% | $57.41 | $61.04 | -5.9% | ETF | 922042775 |
| KBWB | INVESCO KBW BANK ETF | 3,649 | $238K | 0.0% | $65.35 | $64.43 | +1.4% | ETF | 46138E628 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,461 | $238K | 0.0% | $68.89 | $63.17 | +9.0% | ETF | 33939L803 |
| FLJJ | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 8,290 | $238K | 0.0% | $28.76 | $27.18 | +5.8% | ETF | 00888H638 |
| WELL | WELLTOWER INC COM | 1,891 | $238K | 0.0% | $126.03 | $87.18 | +42.1% | REIT | 95040Q104 |
| D | DOMINION ENERGY INC COM | 4,396 | $237K | 0.0% | $53.86 * | $51.58 | -0.3% | Stock | 25746U109 |
| TIP | ISHARES TIPS BOND ETF | 2,217 | $236K | 0.0% | $106.57 | $111.23 | -4.2% | ETF | 464287176 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,886 | $234K | 0.0% | $47.86 | $35.81 | — | Stock | 55336V100 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,471 | $233K | 0.0% | $67.10 | $68.98 | -2.7% | ETF | 46434G822 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 7,256 | $233K | 0.0% | $32.07 | $33.05 | -3.0% | ETF | 47804J859 |
| YUM | YUM BRANDS INC COM | 1,730 | $232K | 0.0% | $134.20 | $133.24 | -1.2% | Stock | 988498101 |
| IT | GARTNER INC COM | 471 | $228K | 0.0% | $484.47 | $460.24 | +5.3% | Stock | 366651107 |
| AMP | AMERIPRISE FINL INC COM | 428 | $228K | 0.0% | $532.72 | $526.39 | -0.1% | Stock | 03076C106 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 9,032 | $228K | 0.0% | $25.21 | $25.30 | -0.4% | ETF | 00764Q595 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,683 | $227K | 0.0% | $61.52 | $49.48 | +24.3% | ETF | 316092782 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,558 | $226K | 0.0% | $88.40 | $73.64 | +20.1% | ETF | 464287499 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,738 | $226K | 0.0% | $39.37 | $32.15 | +22.5% | ETF | 33740F672 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,857 | $226K | 0.0% | $78.93 | $79.25 | -1.2% | Stock | G51502105 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 5,533 | $225K | 0.0% | $40.74 | $37.66 | +8.2% | ETF | 33740F730 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,867 | $224K | 0.0% | $78.18 | $84.84 | -8.0% | Stock | 36266G107 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 8,660 | $224K | 0.0% | $25.85 | $27.34 | -5.4% | ETF | 41151J885 |
| TMUS | T-MOBILE US INC COM | 1,013 | $224K | 0.0% | $220.65 | $187.42 | +16.0% | Stock | 872590104 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 9,588 | $223K | 0.0% | $23.27 | $23.41 | -0.6% | ETF | 46138J635 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 7,333 | $223K | 0.0% | $30.42 | $27.10 | +12.2% | ETF | 00888H794 |
| SSO | PROSHARES ULTRA S&P 500 | 2,409 | $223K | 0.0% | $92.51 * | $28.80 | +60.6% | ETF | 74347R107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,946 | $222K | 0.0% | $56.38 | $56.14 | +0.4% | ETF | 46654Q203 |
| CI | THE CIGNA GROUP COM | 805 | $222K | 0.0% | $276.08 | $299.36 | -9.6% | Stock | 125523100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 2,993 | $222K | 0.0% | $74.02 | $69.78 | +6.1% | ETF | 69374H303 |
| USB | US BANCORP DEL COM NEW | 4,611 | $221K | 0.0% | $47.83 * | $36.70 | +24.8% | Stock | 902973304 |
| NSC | NORFOLK SOUTHN CORP COM | 938 | $220K | 0.0% | $234.74 * | $248.46 | -7.5% | Stock | 655844108 |
| MU | MICRON TECHNOLOGY INC COM | 2,611 | $220K | 0.0% | $84.15 | $116.40 | -27.9% | Stock | 595112103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,296 | $219K | 0.0% | $41.33 | $39.98 | +3.4% | ETF | 33738D408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,403 | $219K | 0.0% | $90.94 | $82.12 | +10.7% | ETF | 464287606 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,182 | $218K | 0.0% | $184.53 | $191.82 | -3.8% | ETF | 921932703 |
| OKLO | OKLO INC COM CL A | 10,258 | $218K | 0.0% | $21.23 | $11.46 | +85.3% | Stock | 02156V109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,027 | $217K | 0.0% | $53.98 | $58.70 | -8.0% | ETF | 46434V738 |
| ECL | ECOLAB INC COM | 925 | $217K | 0.0% | $234.34 | $227.14 | +2.1% | Stock | 278865100 |
| FTNT | FORTINET INC COM | 2,268 | $214K | 0.0% | $94.48 | $88.94 | +6.2% | Stock | 34959E109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,581 | $214K | 0.0% | $135.37 | $141.49 | -4.3% | ETF | 464287887 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 823 | $214K | 0.0% | $259.62 | $261.68 | -0.7% | ETF | 92206C599 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 3,196 | $213K | 0.0% | $66.52 | $57.60 | +15.5% | ETF | 46137V787 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 7,557 | $212K | 0.0% | $28.10 | $28.08 | +0.1% | ETF | 500767652 |
| LKQ | LKQ CORP COM | 5,775 | $212K | 0.0% | $36.75 * | $39.37 | -9.8% | Stock | 501889208 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 15,219 | $210K | 0.0% | $13.80 | $9.93 | +39.0% | Stock | 83089J108 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 3,601 | $209K | 0.0% | $57.98 | $57.31 | +1.2% | ETF | 032108656 |
| URI | UNITED RENTALS INC COM | 295 | $208K | 0.0% | $704.44 | $710.77 | -1.8% | Stock | 911363109 |
| CASY | CASEYS GEN STORES INC COM | 522 | $207K | 0.0% | $396.34 | $400.59 | -1.6% | Stock | 147528103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 558 | $206K | 0.0% | $369.39 | $393.53 | -6.8% | Stock | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,738 | $203K | 0.0% | $74.03 | $69.99 | +5.8% | Stock | 28176E108 |
| PCAR | PACCAR INC COM | 1,942 | $202K | 0.0% | $104.03 * | $56.52 | +79.4% | Stock | 693718108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,512 | $201K | 0.0% | $57.32 | $57.34 | -0.0% | ETF | 464289867 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 957 | $201K | 0.0% | $210.18 | $210.66 | -2.1% | Stock | 502431109 |
| CRM | SALESFORCE INC COM | 600 | $201K | 0.0% | $334.33 | $221.06 | +50.3% | Call | 79466L302 |
| XME | SPDR S&P METALS & MINING ETF | 3,532 | $200K | 0.0% | $56.75 | $59.88 | -5.2% | ETF | 78464A755 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,997 | $200K | 0.0% | $100.34 | $100.40 | -0.1% | ETF | 72201R833 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 10,744 | $197K | 0.0% | $18.35 | $21.49 | -14.6% | ETF | 33733E849 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 10,000 | $182K | 0.0% | $18.16 | $6.03 | +201.3% | Call | 46125A100 |
| UBER | UBER TECHNOLOGIES INC COM | 3,000 | $181K | 0.0% | $60.32 | $65.46 | -7.9% | Call | 90353T100 |
| KVYO | KLAVIYO INC COM SER A | 4,270 | $176K | 0.0% | $41.24 | $38.18 | +8.0% | Stock | 49845K101 |
| IOT | SAMSARA INC COM CL A | 3,926 | $172K | 0.0% | $43.69 | $49.20 | -11.2% | Stock | 79589L106 |
| LCUT | LIFETIME BRANDS INC COM | 27,501 | $163K | 0.0% | $5.91 * | $15.26 | -63.3% | Stock | 53222Q103 |
| MU | MICRON TECHNOLOGY INC COM | 1,800 | $151K | 0.0% | $84.16 | $116.40 | -27.9% | Call | 595112103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,347 | $147K | 0.0% | $12.99 | $13.47 | -3.6% | ETF | 46090F100 |
| ALAB | ASTERA LABS INC COM | 1,000 | $132K | 0.0% | $132.45 | $77.39 | +71.1% | Call | 04626A103 |
| KVYO | KLAVIYO INC COM SER A | 3,000 | $124K | 0.0% | $41.24 | $38.18 | +8.0% | Call | 49845K101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 13,039 | $117K | 0.0% | $9.00 | $9.44 | -4.7% | Stock | 382550101 |
| AVGO | BROADCOM INC COM | 500 | $116K | 0.0% | $231.84 | $150.09 | +53.1% | Call | 11135F101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 400 | $116K | 0.0% | $289.62 | $181.86 | +59.3% | Call | 594972408 |
| CIFR | CIPHER MINING INC COM | 20,000 | $92,800 | 0.0% | $4.64 | $3.34 | +39.0% | Stock | 17253J106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 500 | $56,805 | 0.0% | $113.61 | $91.42 | +24.1% | Call | 92537N108 |
| ARKK | ARK INNOVATION ETF | 1,000 | $56,770 | 0.0% | $56.77 | $99.39 | -42.9% | Call | 00214Q104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,503 | $51,776 | 0.0% | $3.57 | $10.25 | -65.2% | Stock | 63942X106 |
| — | ATAI LIFE SCIENCES NV SHS | 23,500 | $31,255 | 0.0% | $1.33 | $1.23 | — | Stock | N0731H103 |
| — | TILRAY BRANDS INC COM | 11,213 | $14,913 | 0.0% | $1.33 | $1.75 | — | Stock | 88688T100 |
| — | CREATIVE MEDIA & CMNTY TR COM | 58,270 | $13,111 | 0.0% | $0.23 | $0.23 | — | REIT | 125525527 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 10,186 | $10,899 | 0.0% | $1.07 | $15.06 | — | Stock | 15961R105 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $477 | 0.0% | $0.01 | $1.07 | — | Stock | 98423B116 |