Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.833B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 397,743 | $68.71M | 3.7% | $172.74 | $145.23 | +18.9% | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 104,062 | $53.48M | 2.9% | $513.91 | $455.01 | +12.9% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 116,879 | $43.34M | 2.4% | $370.82 * | $46.15 | +33.9% | ETF | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,597,817 | $40.01M | 2.2% | $25.04 | $25.38 | -1.4% | ETF | 808524300 |
| AVUS | AVANTIS U.S. EQUITY ETF | 426,888 | $39.44M | 2.2% | $92.38 | $74.73 | +23.6% | ETF | 025072885 |
| AAPL | APPLE INC COM | 163,762 | $36.38M | 2.0% | $222.13 | $125.17 | +76.9% | Stock | 037833100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 208,932 | $35.7M | 1.9% | $170.89 | $126.79 | +34.8% | ETF | 46432F339 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 734,298 | $33.84M | 1.8% | $46.08 | $46.21 | -0.3% | ETF | 46434V613 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 264,815 | $30.71M | 1.7% | $115.95 | $103.25 | +12.3% | ETF | 922042742 |
| NVDA | NVIDIA CORPORATION COM | 247,844 | $26.86M | 1.5% | $108.38 | $95.06 | +14.0% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 57,954 | $21.76M | 1.2% | $375.39 | $218.44 | +70.9% | Stock | 594918104 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 326,902 | $21.32M | 1.2% | $65.21 | $53.08 | +22.9% | ETF | 025072349 |
| AMZN | AMAZON COM INC COM | 110,263 | $20.98M | 1.1% | $190.26 | $131.40 | +44.8% | Stock | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 581,157 | $20.71M | 1.1% | $35.64 | $29.22 | +22.0% | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 595,847 | $19.9M | 1.1% | $33.40 | $28.28 | +18.1% | ETF | 14020V108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 294,801 | $19.39M | 1.1% | $65.76 | $43.98 | +49.5% | ETF | 78464A854 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 376,471 | $18.36M | 1.0% | $48.76 | $42.92 | +13.6% | ETF | 09290C103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 272,048 | $18.03M | 1.0% | $66.27 | $58.28 | +13.7% | ETF | 025072703 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 304,854 | $17.97M | 1.0% | $58.94 | $52.57 | +12.1% | ETF | 464288877 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 777,988 | $17.88M | 1.0% | $22.98 | $23.39 | -1.7% | ETF | 46429B267 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 710,252 | $17.72M | 1.0% | $24.95 | $25.13 | -0.7% | ETF | 46438G471 |
| SPY | SPDR S&P 500 ETF TRUST | 30,906 | $17.29M | 0.9% | $559.38 | $384.37 | +45.5% | ETF | 78462F103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 102,212 | $16.02M | 0.9% | $156.69 | $127.71 | +22.7% | ETF | 78468R812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,682 | $15.81M | 0.9% | $532.58 | $310.02 | +71.8% | Stock | 084670702 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 581,011 | $14.98M | 0.8% | $25.79 | $25.87 | -0.3% | ETF | 46438G612 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 53,217 | $14.63M | 0.8% | $274.84 | $274.81 | +0.0% | ETF | 922908769 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 259,196 | $14.28M | 0.8% | $55.09 | $55.13 | -0.1% | ETF | 46434G764 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 142,254 | $14.23M | 0.8% | $100.00 | $95.46 | +4.8% | ETF | 464288885 |
| IVV | ISHARES CORE S&P 500 ETF | 24,957 | $14.02M | 0.8% | $561.90 | $452.54 | +24.2% | ETF | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 482,929 | $13.5M | 0.7% | $27.96 | $27.28 | +2.5% | ETF | 808524797 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 148,257 | $12.92M | 0.7% | $87.17 | $82.43 | +5.7% | ETF | 025072877 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 96,977 | $11.73M | 0.6% | $120.93 | $109.17 | +10.8% | ETF | 337344105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 383,483 | $11.39M | 0.6% | $29.69 | $27.43 | +8.2% | ETF | 33740F755 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 79,572 | $11.18M | 0.6% | $140.44 | $99.95 | +40.5% | ETF | 464287721 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,360 | $11.04M | 0.6% | $154.64 | $112.76 | +36.8% | Stock | 02079K305 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 107,076 | $10.97M | 0.6% | $102.46 | $89.62 | +14.3% | ETF | 33734K109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 55,197 | $10.71M | 0.6% | $193.99 | $154.48 | +25.6% | ETF | 921908844 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 152,806 | $10.66M | 0.6% | $69.74 | $62.10 | +12.3% | ETF | 025072802 |
| LLY | ELI LILLY & CO COM | 12,850 | $10.61M | 0.6% | $825.90 | $377.17 | +117.7% | Stock | 532457108 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 448,858 | $10.49M | 0.6% | $23.37 | $23.32 | — | ETF | 46436E866 |
| XOM | EXXON MOBIL CORP COM | 87,135 | $10.36M | 0.6% | $118.93 * | $79.94 | +44.8% | Stock | 30231G102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 221,674 | $10.27M | 0.6% | $46.31 | $45.75 | +1.2% | ETF | 92206C771 |
| CGGR | CAPITAL GROUP GROWTH ETF | 287,468 | $9.846M | 0.5% | $34.25 | $37.19 | -7.9% | ETF | 14020G101 |
| GLD | SPDR GOLD SHARES | 34,063 | $9.815M | 0.5% | $288.14 | $192.29 | +49.8% | ETF | 78463V107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 184,661 | $9.364M | 0.5% | $50.71 | $50.57 | +0.3% | ETF | 47103U845 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 373,715 | $9.358M | 0.5% | $25.04 | $25.20 | -0.6% | ETF | 46438G588 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 171,886 | $9.277M | 0.5% | $53.97 | $51.48 | +4.8% | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 179,977 | $9.148M | 0.5% | $50.83 | $50.59 | +0.5% | ETF | 921943858 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 184,352 | $9.148M | 0.5% | $49.62 | $49.96 | -0.7% | ETF | 922907746 |
| PG | PROCTER AND GAMBLE CO COM | 51,898 | $8.844M | 0.5% | $170.42 | $131.16 | +27.4% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO. COM | 35,703 | $8.758M | 0.5% | $245.30 | $129.21 | +86.9% | Stock | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 83,157 | $8.696M | 0.5% | $104.57 | $104.84 | -0.3% | ETF | 464287804 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 139,705 | $8.631M | 0.5% | $61.78 | $62.34 | -0.9% | ETF | 46434V621 |
| WMT | WALMART INC COM | 96,835 | $8.501M | 0.5% | $87.79 | $52.08 | +67.4% | Stock | 931142103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 69,049 | $8.418M | 0.5% | $121.91 | $78.95 | +54.4% | ETF | 46435G425 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,645 | $8.274M | 0.5% | $468.92 | $338.55 | +38.5% | ETF | 46090E103 |
| V | VISA INC COM CL A | 22,084 | $7.74M | 0.4% | $350.46 | $206.45 | +68.8% | Stock | 92826C839 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 147,561 | $7.729M | 0.4% | $52.38 | $52.35 | +0.1% | ETF | 092528603 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 170,461 | $7.715M | 0.4% | $45.26 | $42.17 | +7.3% | ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 313,238 | $7.537M | 0.4% | $24.06 | $17.67 | — | CEF | 85207H104 |
| MGC | VANGUARD MEGA CAP ETF | 36,687 | $7.388M | 0.4% | $201.38 | $165.79 | +21.5% | ETF | 921910873 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 70,450 | $7.309M | 0.4% | $103.75 | $105.19 | -1.4% | ETF | 464288653 |
| META | META PLATFORMS INC CL A | 12,376 | $7.133M | 0.4% | $576.36 | $372.26 | +54.5% | Stock | 30303M102 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 225,077 | $7.063M | 0.4% | $31.38 | $31.01 | +1.2% | ETF | 45783Y855 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 248,981 | $7.054M | 0.4% | $28.33 | $26.47 | +7.0% | ETF | 14020X104 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 281,256 | $6.996M | 0.4% | $24.88 | $24.71 | +0.7% | ETF | 00791R830 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 93,695 | $6.914M | 0.4% | $73.79 | $67.93 | +8.6% | ETF | 46654Q609 |
| PANW | PALO ALTO NETWORKS INC COM | 39,365 | $6.717M | 0.4% | $170.64 | $149.00 | +14.5% | Stock | 697435105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 116,280 | $6.644M | 0.4% | $57.14 | $56.86 | +0.5% | ETF | 46641Q332 |
| LNG | CHENIERE ENERGY INC COM NEW | 28,550 | $6.606M | 0.4% | $231.40 | $132.72 | +74.3% | Stock | 16411R208 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 281,115 | $6.449M | 0.4% | $22.94 | $22.75 | +0.8% | ETF | 46436E858 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 161,898 | $6.426M | 0.4% | $39.69 | $36.82 | +7.8% | ETF | 46434V456 |
| CRM | SALESFORCE INC COM | 23,828 | $6.394M | 0.3% | $268.36 | $233.75 | +14.1% | Stock | 79466L302 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 68,879 | $6.318M | 0.3% | $91.73 | $91.60 | +0.1% | ETF | 78468R663 |
| IVW | ISHARES S&P 500 GROWTH ETF | 67,692 | $6.284M | 0.3% | $92.83 | $79.63 | +16.6% | ETF | 464287309 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 131,553 | $6.149M | 0.3% | $46.74 | $47.83 | -2.3% | ETF | 025072687 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 51,278 | $6.058M | 0.3% | $118.14 | $116.45 | +1.5% | ETF | 464288661 |
| IAU | ISHARES GOLD TRUST | 102,707 | $6.056M | 0.3% | $58.96 | $52.70 | +11.9% | ETF | 464285204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10,978 | $5.954M | 0.3% | $542.39 * | $52.57 | +29.0% | ETF | 92204A702 |
| FBND | FIDELITY TOTAL BOND ETF | 130,219 | $5.944M | 0.3% | $45.65 | $45.43 | +0.5% | ETF | 316188309 |
| KKR | KKR & CO INC COM | 51,408 | $5.943M | 0.3% | $115.61 | $67.20 | +71.3% | Stock | 48251W104 |
| FLRT | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 124,896 | $5.881M | 0.3% | $47.09 | $47.64 | -1.1% | ETF | 69374H428 |
| OEF | ISHARES S&P 100 ETF | 21,492 | $5.821M | 0.3% | $270.83 | $258.77 | +4.7% | ETF | 464287101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 54,123 | $5.707M | 0.3% | $105.44 | $107.82 | -2.2% | ETF | 464288414 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 182,854 | $5.502M | 0.3% | $30.09 | $30.02 | +0.2% | ETF | 98888G105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 66,110 | $5.469M | 0.3% | $82.73 | $82.21 | +0.6% | ETF | 464287457 |
| AVRE | AVANTIS REAL ESTATE ETF | 123,148 | $5.297M | 0.3% | $43.01 | $46.30 | -7.1% | ETF | 025072356 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 135,176 | $5.156M | 0.3% | $38.14 | $30.46 | +25.2% | ETF | 45782C300 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 24,883 | $5.03M | 0.3% | $202.13 | $201.18 | +0.5% | ETF | 46432F396 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 208,856 | $4.99M | 0.3% | $23.89 | $25.28 | -5.5% | ETF | 14022A102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 36,971 | $4.889M | 0.3% | $132.25 | $117.28 | +12.8% | ETF | 33734X176 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 52,392 | $4.769M | 0.3% | $91.03 | $97.57 | -6.7% | ETF | 464287432 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 168,760 | $4.735M | 0.3% | $28.06 | $25.05 | +12.0% | ETF | 45783Y541 |
| APO | APOLLO GLOBAL MGMT INC COM | 34,287 | $4.695M | 0.3% | $136.94 | $85.46 | +58.5% | Stock | 03769M106 |
| COST | COSTCO WHSL CORP NEW COM | 4,932 | $4.665M | 0.3% | $945.81 | $507.62 | +85.6% | Stock | 22160K105 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 175,224 | $4.605M | 0.3% | $26.28 | $26.47 | -0.7% | ETF | 14020Y508 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 102,890 | $4.584M | 0.3% | $44.55 | $43.59 | +2.2% | ETF | 33740U307 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 151,407 | $4.582M | 0.2% | $30.27 | $24.68 | +22.6% | ETF | 00888H729 |
| TSLA | TESLA INC COM | 17,331 | $4.492M | 0.2% | $259.16 | $243.69 | +6.3% | Stock | 88160R101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 70,623 | $4.449M | 0.2% | $63.00 | $47.67 | +32.2% | ETF | 33734X846 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 72,507 | $4.352M | 0.2% | $60.03 | $54.46 | +10.2% | ETF | 45782C276 |
| CVX | CHEVRON CORP NEW COM | 25,970 | $4.344M | 0.2% | $167.29 * | $114.08 | +41.7% | Stock | 166764100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 39,097 | $4.319M | 0.2% | $110.46 | $110.29 | +0.2% | ETF | 464288679 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 98,768 | $4.306M | 0.2% | $43.60 | $39.11 | +10.4% | Stock | 247361702 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 152,651 | $4.204M | 0.2% | $27.54 | $24.65 | +11.7% | ETF | 45782C367 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 22,319 | $4.2M | 0.2% | $188.17 | $191.16 | -1.6% | ETF | 464287523 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,318 | $4.18M | 0.2% | $205.73 | $129.19 | +59.3% | ETF | 33939L100 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 102,732 | $4.161M | 0.2% | $40.50 | $38.96 | +4.0% | ETF | 45782C755 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 174,800 | $3.919M | 0.2% | $22.42 | $22.23 | +0.8% | ETF | 46436E841 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,574 | $3.857M | 0.2% | $306.74 | $248.53 | +23.4% | ETF | 464287622 |
| COWZ | PACER US CASH COWS 100 ETF | 69,676 | $3.815M | 0.2% | $54.76 | $54.54 | +0.4% | ETF | 69374H881 |
| HD | HOME DEPOT INC COM | 10,241 | $3.753M | 0.2% | $366.48 | $293.21 | +22.7% | Stock | 437076102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 51,467 | $3.716M | 0.2% | $72.20 | $92.45 | -22.0% | Stock | 92537N108 |
| SPGP | INVESCO S&P 500 GARP ETF | 36,716 | $3.667M | 0.2% | $99.88 | $92.96 | +7.4% | ETF | 46137V431 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52,065 | $3.635M | 0.2% | $69.81 | $68.73 | +1.6% | ETF | 46432F834 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38,676 | $3.622M | 0.2% | $93.66 | $75.79 | +23.6% | ETF | 46429B697 |
| GD | GENERAL DYNAMICS CORP COM | 13,189 | $3.595M | 0.2% | $272.59 | $211.89 | +26.7% | Stock | 369550108 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 54,066 | $3.553M | 0.2% | $65.72 | $64.39 | +2.1% | ETF | 92647N824 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28,824 | $3.517M | 0.2% | $122.01 | $123.03 | -0.8% | ETF | 464287150 |
| VB | VANGUARD SMALL-CAP ETF | 15,710 | $3.484M | 0.2% | $221.75 | $192.17 | +15.4% | ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC COM | 47,004 | $3.425M | 0.2% | $72.86 | $67.88 | +7.3% | Stock | 90353T100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 38,046 | $3.41M | 0.2% | $89.64 | $74.37 | +20.5% | ETF | 33733E104 |
| NFLX | NETFLIX INC COM | 3,654 | $3.408M | 0.2% | $932.59 * | $60.27 | +54.7% | Stock | 64110L106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 93,864 | $3.406M | 0.2% | $36.29 | $31.40 | +15.6% | ETF | 46434V803 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,729 | $3.379M | 0.2% | $190.58 | $185.55 | +2.7% | ETF | 464287408 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 41,396 | $3.327M | 0.2% | $80.37 | $69.41 | +15.8% | ETF | 78464A409 |
| FCX | FREEPORT-MCMORAN INC CL B | 87,852 | $3.326M | 0.2% | $37.86 | $38.17 | -1.9% | Stock | 35671D857 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 53,870 | $3.241M | 0.2% | $60.17 | $57.46 | +4.7% | ETF | 025072604 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 124,796 | $3.227M | 0.2% | $25.86 | $26.35 | -1.9% | ETF | 14020R107 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 90,311 | $3.113M | 0.2% | $34.47 | $28.15 | +22.4% | ETF | 00888H406 |
| C | CITIGROUP INC COM NEW | 43,502 | $3.088M | 0.2% | $70.99 * | $74.53 | -6.7% | Stock | 172967424 |
| DHR | DANAHER CORPORATION COM | 14,999 | $3.075M | 0.2% | $205.01 | $232.93 | -12.4% | Stock | 235851102 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 115,200 | $3.03M | 0.2% | $26.30 | $25.35 | +3.8% | ETF | 45783Y418 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 36,288 | $3.01M | 0.2% | $82.94 | $83.11 | -0.2% | ETF | 921946810 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 33,211 | $3.009M | 0.2% | $90.59 | $86.58 | +4.6% | ETF | 464288281 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 51,106 | $2.982M | 0.2% | $58.35 | $56.23 | +3.8% | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,850 | $2.939M | 0.2% | $75.65 | $71.56 | +5.7% | ETF | 46432F842 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 29,024 | $2.922M | 0.2% | $100.67 | $100.51 | +0.2% | ETF | 46436E718 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 57,405 | $2.882M | 0.2% | $50.21 | $61.58 | -18.5% | Stock | 169656105 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 34,457 | $2.832M | 0.2% | $82.20 * | $25.11 | +9.1% | ETF | 040919102 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 76,521 | $2.716M | 0.1% | $35.49 | $28.07 | +26.4% | Stock | 741623102 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 53,425 | $2.706M | 0.1% | $50.66 | $50.58 | +0.2% | ETF | 46434V860 |
| JNJ | JOHNSON & JOHNSON COM | 16,287 | $2.701M | 0.1% | $165.84 * | $136.73 | +18.6% | Stock | 478160104 |
| BAC | BANK AMERICA CORP COM | 64,503 | $2.692M | 0.1% | $41.73 | $39.67 | +3.5% | Stock | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,552 | $2.683M | 0.1% | $109.27 * | $81.01 | +31.6% | Stock | 025537101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,923 | $2.674M | 0.1% | $121.97 * | $86.34 | +37.6% | Stock | 26441C204 |
| AVGO | BROADCOM INC COM | 15,621 | $2.615M | 0.1% | $167.43 | $150.09 | +10.9% | Stock | 11135F101 |
| FIW | FIRST TRUST WATER ETF | 25,903 | $2.609M | 0.1% | $100.71 | $83.33 | +20.9% | ETF | 33733B100 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 89,084 | $2.567M | 0.1% | $28.82 | $24.88 | +15.9% | ETF | 00888H711 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 98,099 | $2.557M | 0.1% | $26.07 | $24.90 | +4.7% | ETF | 00791R822 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 37,159 | $2.529M | 0.1% | $68.07 | $74.66 | -8.8% | ETF | 315912808 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 48,391 | $2.501M | 0.1% | $51.68 | $51.64 | +0.1% | ETF | 92647N667 |
| FSK | FS KKR CAP CORP COM | 115,409 | $2.418M | 0.1% | $20.95 * | $9.82 | +89.0% | CEF | 302635206 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,788 | $2.402M | 0.1% | $634.23 | $583.52 | +8.2% | Stock | 75886F107 |
| MA | MASTERCARD INCORPORATED CL A | 4,367 | $2.394M | 0.1% | $548.16 | $395.99 | +37.8% | Stock | 57636Q104 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 49,990 | $2.385M | 0.1% | $47.70 | $40.13 | +18.9% | ETF | 45782C334 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,229 | $2.37M | 0.1% | $146.01 | $128.86 | +13.3% | ETF | 81369Y209 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 22,366 | $2.314M | 0.1% | $103.47 | $101.89 | +1.6% | ETF | 46429B747 |
| GOOG | ALPHABET INC CAP STK CL C | 14,750 | $2.304M | 0.1% | $156.24 | $121.36 | +28.4% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 15,167 | $2.274M | 0.1% | $149.94 * | $134.91 | +7.8% | Stock | 713448108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 25,485 | $2.268M | 0.1% | $88.99 | $82.85 | +7.4% | ETF | 464287515 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,911 | $2.253M | 0.1% | $206.48 * | $84.50 | +22.2% | ETF | 81369Y803 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 47,305 | $2.231M | 0.1% | $47.16 | $46.96 | +0.4% | ETF | 025072372 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,922 | $2.218M | 0.1% | $248.65 | $132.39 | +84.3% | Stock | 459200101 |
| AMGN | AMGEN INC COM | 7,006 | $2.183M | 0.1% | $311.55 * | $232.35 | +30.9% | Stock | 031162100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 93,380 | $2.163M | 0.1% | $23.16 | $23.70 | -2.3% | ETF | 808524839 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 90,253 | $2.162M | 0.1% | $23.96 | $25.26 | -5.1% | ETF | 56167N183 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 68,160 | $2.152M | 0.1% | $31.58 | $28.97 | +9.0% | ETF | 00888H877 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,108 | $2.108M | 0.1% | $95.37 | $93.63 | +1.9% | ETF | 464287440 |
| ABBV | ABBVIE INC COM | 10,003 | $2.096M | 0.1% | $209.52 * | $99.89 | +104.6% | Stock | 00287Y109 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 64,414 | $2.067M | 0.1% | $32.09 | $27.39 | +17.2% | ETF | 00888H208 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,936 | $2.062M | 0.1% | $523.82 | $459.85 | +11.6% | Stock | 91324P102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,867 | $2.044M | 0.1% | $419.87 | $377.21 | +11.3% | ETF | 78467X109 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 78,394 | $2.037M | 0.1% | $25.98 | $25.56 | +1.7% | ETF | 14021T102 |
| GE | GE AEROSPACE COM NEW | 10,066 | $2.015M | 0.1% | $200.14 | $161.16 | +23.7% | Stock | 369604301 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,618 | $2.001M | 0.1% | $172.26 | $189.24 | -9.0% | ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL COM | 69,254 | $1.976M | 0.1% | $28.53 * | $14.05 | +96.5% | Stock | 49456B101 |
| SHW | SHERWIN WILLIAMS CO COM | 5,658 | $1.976M | 0.1% | $349.19 | $227.71 | +52.3% | Stock | 824348106 |
| MBB | ISHARES MBS ETF | 21,066 | $1.976M | 0.1% | $93.78 | $97.75 | -4.1% | ETF | 464288588 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 65,970 | $1.975M | 0.1% | $29.94 | $25.89 | +15.7% | ETF | 00888H869 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 64,113 | $1.94M | 0.1% | $30.26 | $31.90 | -5.2% | ETF | 98888G204 |
| HON | HONEYWELL INTL INC COM | 9,065 | $1.92M | 0.1% | $211.75 * | $167.33 | +17.3% | Stock | 438516106 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 54,496 | $1.916M | 0.1% | $35.16 | $37.03 | -5.1% | ETF | 87283Q503 |
| KO | COCA COLA CO COM | 26,712 | $1.913M | 0.1% | $71.62 * | $51.21 | +36.9% | Stock | 191216100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 62,227 | $1.886M | 0.1% | $30.31 | $24.28 | +24.9% | ETF | 46435G409 |
| SDY | SPDR S&P DIVIDEND ETF | 13,771 | $1.868M | 0.1% | $135.68 | $131.38 | +3.3% | ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,111 | $1.865M | 0.1% | $45.36 * | $39.83 | +8.4% | Stock | 92343V104 |
| ACWI | ISHARES MSCI ACWI ETF | 15,942 | $1.855M | 0.1% | $116.39 | $74.07 | +57.1% | ETF | 464288257 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,611 | $1.824M | 0.1% | $84.40 | $49.69 | +69.8% | Stock | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,271 | $1.787M | 0.1% | $546.25 | $360.86 | +49.1% | Stock | 38141G104 |
| ORCL | ORACLE CORP COM | 12,737 | $1.781M | 0.1% | $139.81 | $131.33 | +5.7% | Stock | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,559 | $1.763M | 0.1% | $495.32 | $302.25 | +63.9% | Stock | 46120E602 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 49,233 | $1.76M | 0.1% | $35.74 | $35.41 | +0.9% | ETF | 45782C474 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 39,275 | $1.751M | 0.1% | $44.59 | $38.69 | +15.2% | ETF | 33734H106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 29,648 | $1.73M | 0.1% | $58.34 | $52.78 | +10.5% | ETF | 464286533 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 52,065 | $1.718M | 0.1% | $32.99 | $30.02 | +9.9% | ETF | 25434V708 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,341 | $1.697M | 0.1% | $317.64 | $261.88 | +21.3% | ETF | 464287689 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 48,585 | $1.682M | 0.1% | $34.62 | $28.86 | +20.0% | ETF | 45782C672 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 42,821 | $1.676M | 0.1% | $39.14 | $31.59 | +23.9% | ETF | 33740U406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,677 | $1.65M | 0.1% | $98.92 | $101.79 | -2.8% | ETF | 464287226 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 54,684 | $1.633M | 0.1% | $29.86 | $26.12 | +14.3% | ETF | 45782C805 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 23,280 | $1.621M | 0.1% | $69.64 | $59.91 | +16.2% | ETF | 33734X150 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 20,525 | $1.62M | 0.1% | $78.94 | $76.54 | +3.1% | ETF | 92206C409 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 21,724 | $1.601M | 0.1% | $73.69 | $71.80 | +2.6% | ETF | 921946794 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 37,852 | $1.584M | 0.1% | $41.86 | $43.31 | -3.4% | ETF | 45782C557 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 45,537 | $1.573M | 0.1% | $34.55 | $34.64 | -0.3% | ETF | 41653L875 |
| SO | SOUTHERN CO COM | 16,637 | $1.53M | 0.1% | $91.95 * | $57.85 | +55.1% | Stock | 842587107 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 61,378 | $1.516M | 0.1% | $24.69 | $24.32 | +1.5% | ETF | 45783Y111 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 30,238 | $1.509M | 0.1% | $49.89 | $43.90 | +13.6% | ETF | 33740F722 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 68,321 | $1.506M | 0.1% | $22.05 | $21.65 | +1.9% | ETF | 78464A383 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 42,689 | $1.499M | 0.1% | $35.12 | $28.08 | +25.1% | ETF | 00888H505 |
| WM | WASTE MGMT INC DEL COM | 6,465 | $1.497M | 0.1% | $231.50 | $162.90 | +40.6% | Stock | 94106L109 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 31,971 | $1.496M | 0.1% | $46.78 | $47.66 | -1.9% | ETF | 46434G889 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 48,381 | $1.482M | 0.1% | $30.64 | $26.07 | +17.5% | ETF | 00888H752 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 31,453 | $1.467M | 0.1% | $46.63 | $42.48 | +9.8% | ETF | 45782C409 |
| MCD | MCDONALDS CORP COM | 4,687 | $1.464M | 0.1% | $312.39 | $233.86 | +31.3% | Stock | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,242 | $1.45M | 0.1% | $128.96 | $101.10 | +27.6% | ETF | 921946406 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 40,646 | $1.449M | 0.1% | $35.66 | $29.13 | +22.4% | ETF | 45782C870 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 10,835 | $1.448M | 0.1% | $133.65 | $107.73 | +24.1% | ETF | 921935706 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,523 | $1.436M | 0.1% | $58.54 | $49.42 | +18.5% | ETF | 33738R506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,084 | $1.426M | 0.1% | $78.85 * | $32.35 | +21.9% | ETF | 81369Y886 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 16,941 | $1.416M | 0.1% | $83.61 | $80.78 | +3.5% | ETF | 46435G102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 13,576 | $1.406M | 0.1% | $103.60 | $106.98 | -3.2% | ETF | 33734X143 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 30,739 | $1.399M | 0.1% | $45.51 | $46.00 | -1.1% | ETF | 92189H201 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 47,917 | $1.395M | 0.1% | $29.12 | $25.99 | +12.1% | ETF | 45782C722 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 44,727 | $1.387M | 0.1% | $31.01 | $27.14 | +14.3% | ETF | 00888H836 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 55,022 | $1.384M | 0.1% | $25.15 | $25.20 | -0.2% | ETF | 45784N700 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,156 | $1.381M | 0.1% | $193.01 | $208.77 | -7.5% | ETF | 46138G649 |
| LNT | ALLIANT ENERGY CORP COM | 21,404 | $1.377M | 0.1% | $64.35 * | $47.04 | +33.6% | Stock | 018802108 |
| LOW | LOWES COS INC COM | 5,879 | $1.371M | 0.1% | $233.23 | $195.64 | +17.4% | Stock | 548661107 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 39,179 | $1.364M | 0.1% | $34.82 | $35.22 | -1.1% | ETF | 69344A206 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 36,305 | $1.344M | 0.1% | $37.01 | $30.92 | +19.7% | ETF | 45782C748 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,598 | $1.333M | 0.1% | $68.01 | $35.15 | +93.5% | ETF | 78464A805 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 30,957 | $1.315M | 0.1% | $42.47 | $37.33 | +13.8% | ETF | 45782C888 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 28,256 | $1.31M | 0.1% | $46.37 | $41.36 | +12.1% | ETF | 45782C466 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 53,922 | $1.309M | 0.1% | $24.27 | $25.60 | -5.2% | ETF | 00791R798 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 27,751 | $1.295M | 0.1% | $46.67 | $45.50 | +2.6% | ETF | 33740F847 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 73,252 | $1.289M | 0.1% | $17.59 | $18.44 | -4.6% | ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC COM | 8,110 | $1.287M | 0.1% | $158.74 * | $85.12 | +81.7% | Stock | 718172109 |
| CSCO | CISCO SYS INC COM | 20,805 | $1.284M | 0.1% | $61.71 * | $46.08 | +30.7% | Stock | 17275R102 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 39,857 | $1.274M | 0.1% | $31.97 | $29.86 | +7.1% | ETF | 45782C524 |
| LIN | LINDE PLC SHS | 2,717 | $1.265M | 0.1% | $465.60 | $346.79 | +32.9% | Stock | G54950103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,022 | $1.264M | 0.1% | $40.76 | $31.72 | +28.5% | ETF | 78468R853 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 36,858 | $1.264M | 0.1% | $34.30 | $29.56 | +16.0% | ETF | 45782C532 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 56,306 | $1.253M | 0.1% | $22.25 | $22.06 | +0.8% | ETF | 46436E833 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,675 | $1.238M | 0.1% | $90.54 | $83.04 | +9.0% | ETF | 922908553 |
| CAT | CATERPILLAR INC COM | 3,746 | $1.236M | 0.1% | $329.84 | $206.42 | +58.0% | Stock | 149123101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 14,989 | $1.232M | 0.1% | $82.18 | $67.80 | +21.2% | ETF | 464289420 |
| CL | COLGATE PALMOLIVE CO COM | 13,092 | $1.227M | 0.1% | $93.70 | $82.50 | +11.5% | Stock | 194162103 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,635 | $1.225M | 0.1% | $49.71 | $38.49 | +29.1% | ETF | 45782C615 |
| LMT | LOCKHEED MARTIN CORP COM | 2,714 | $1.213M | 0.1% | $446.79 * | $320.31 | +36.5% | Stock | 539830109 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 31,868 | $1.21M | 0.1% | $37.97 | $30.99 | +22.5% | ETF | 33740F631 |
| ETN | EATON CORP PLC SHS | 4,438 | $1.206M | 0.1% | $271.80 | $189.84 | +42.3% | Stock | G29183103 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 45,794 | $1.198M | 0.1% | $26.17 | $25.72 | +1.8% | ETF | 45783Y335 |
| IEV | ISHARES EUROPE ETF | 20,542 | $1.196M | 0.1% | $58.20 | $51.34 | +13.4% | ETF | 464287861 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 31,900 | $1.187M | 0.1% | $37.20 | $31.40 | +18.5% | ETF | 33740F482 |
| PSI | INVESCO SEMICONDUCTORS ETF | 24,571 | $1.164M | 0.1% | $47.38 | $42.46 | +11.6% | ETF | 46137V647 |
| MELI | MERCADOLIBRE INC COM | 594 | $1.159M | 0.1% | $1950.87 | $1587.50 | +22.9% | Stock | 58733R102 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 23,369 | $1.157M | 0.1% | $49.53 | $50.01 | -1.0% | ETF | 092528843 |
| ADBE | ADOBE INC COM | 3,008 | $1.154M | 0.1% | $383.53 | $494.54 | -22.4% | Stock | 00724F101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 45,736 | $1.151M | 0.1% | $25.16 | $25.49 | -1.3% | ETF | 14021N105 |
| PFE | PFIZER INC COM | 44,999 | $1.14M | 0.1% | $25.34 * | $32.38 | -25.8% | Stock | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,860 | $1.139M | 0.1% | $166.08 * | $166.88 | -4.1% | REIT | 828806109 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 26,386 | $1.139M | 0.1% | $43.18 | $40.16 | +7.5% | ETF | 45782C789 |
| BX | BLACKSTONE INC COM | 8,065 | $1.127M | 0.1% | $139.79 * | $72.39 | +88.9% | Stock | 09260D107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 9,672 | $1.127M | 0.1% | $116.55 | $96.74 | +20.5% | ETF | 46137V100 |
| DIS | DISNEY WALT CO COM | 11,309 | $1.116M | 0.1% | $98.70 | $126.77 | -23.0% | Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,837 | $1.113M | 0.1% | $102.74 | $121.00 | -15.1% | Stock | 007903107 |
| RTX | RTX CORPORATION COM | 8,383 | $1.11M | 0.1% | $132.47 | $91.20 | +43.3% | Stock | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,045 | $1.105M | 0.1% | $109.98 * | $148.26 | -29.6% | Stock | 911312106 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 26,386 | $1.102M | 0.1% | $41.78 | $32.99 | +26.6% | ETF | 45782C664 |
| PQJA | PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | 45,865 | $1.101M | 0.1% | $24.00 | $25.02 | -4.1% | ETF | 69420N551 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 21,325 | $1.098M | 0.1% | $51.49 | $54.63 | -5.7% | ETF | 25434V609 |
| BLES | INSPIRE GLOBAL HOPE ETF | 29,080 | $1.097M | 0.1% | $37.73 | $34.18 | +10.4% | ETF | 66538H658 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,788 | $1.09M | 0.1% | $92.47 | $97.92 | -5.6% | ETF | 72201R775 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 33,387 | $1.081M | 0.1% | $32.39 | $33.17 | -2.4% | ETF | 45782C425 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,758 | $1.073M | 0.1% | $186.30 | $190.79 | -2.4% | ETF | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,682 | $1.069M | 0.1% | $188.16 | $139.81 | +34.6% | ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,066 | $1.066M | 0.1% | $175.78 * | $168.64 | +1.3% | Stock | 693475105 |
| COP | CONOCOPHILLIPS COM | 10,134 | $1.064M | 0.1% | $105.02 * | $78.36 | +30.6% | Stock | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,981 | $1.051M | 0.1% | $352.53 | $226.33 | +55.8% | Stock | 22788C105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,464 | $1.042M | 0.1% | $161.27 | $93.06 | +73.3% | ETF | 316092808 |
| ARKK | ARK INNOVATION ETF | 21,827 | $1.039M | 0.1% | $47.58 | $99.39 | -52.1% | ETF | 00214Q104 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,901 | $1.036M | 0.1% | $211.48 | $217.05 | -2.6% | ETF | 92189F676 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,109 | $1.033M | 0.1% | $102.18 | $93.68 | +9.1% | ETF | 74348A467 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 24,589 | $1.032M | 0.1% | $41.98 | $36.17 | +16.1% | ETF | 33740F714 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 22,453 | $1.021M | 0.1% | $45.49 | $40.33 | +12.8% | ETF | 33740F862 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,428 | $1.013M | 0.1% | $34.41 | $27.82 | +23.7% | ETF | 45782C649 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,316 | $1.012M | 0.1% | $49.81 | $44.57 | +11.7% | ETF | 81369Y605 |
| T | AT&T INC COM | 35,780 | $1.012M | 0.1% | $28.28 * | $17.28 | +58.7% | Stock | 00206R102 |
| GROZ | ZACKS FOCUS GROWTH ETF | 45,280 | $1.01M | 0.1% | $22.30 | $24.81 | -10.1% | ETF | 98888G808 |
| VDE | VANGUARD ENERGY ETF | 7,750 | $1.005M | 0.1% | $129.72 | $128.23 | +1.2% | ETF | 92204A306 |
| FDX | FEDEX CORP COM | 4,103 | $1M | 0.1% | $243.75 | $234.01 | +2.3% | Stock | 31428X106 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 33,967 | $996K | 0.1% | $29.32 | $29.63 | -1.0% | ETF | 092528801 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 23,680 | $983K | 0.1% | $41.50 | $40.17 | +3.3% | ETF | 33740F664 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 31,676 | $981K | 0.1% | $30.98 | $31.68 | -2.2% | ETF | 14021D107 |
| IVVM | ISHARES LARGE CAP MODERATE BUFFER ETF | 31,988 | $978K | 0.1% | $30.57 | $29.80 | +2.6% | ETF | 092528702 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 25,625 | $964K | 0.1% | $37.62 | $28.53 | +31.9% | ETF | 887432326 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,725 | $961K | 0.1% | $110.09 | $91.30 | +19.4% | Stock | 171340102 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 24,100 | $936K | 0.1% | $38.85 | $30.78 | +26.2% | ETF | 45782C797 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 9,674 | $936K | 0.1% | $96.77 | $98.70 | -2.0% | ETF | 72201R817 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 19,593 | $933K | 0.1% | $47.63 | $45.10 | +5.6% | ETF | 33740U208 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,537 | $916K | 0.0% | $361.07 * | $64.38 | +40.2% | ETF | 464287614 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,586 | $908K | 0.0% | $119.73 | $105.15 | +13.9% | ETF | 464287705 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 24,050 | $903K | 0.0% | $37.57 | $30.41 | +23.5% | ETF | 33740F458 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,238 | $895K | 0.0% | $108.69 | $115.60 | -6.0% | ETF | 464287242 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 22,192 | $892K | 0.0% | $40.19 | $31.70 | +26.8% | ETF | 45782C813 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,911 | $890K | 0.0% | $305.57 | $192.47 | +56.1% | Stock | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,581 | $874K | 0.0% | $244.05 | $165.66 | +45.5% | Stock | 571748102 |
| VO | VANGUARD MID-CAP ETF | 3,350 | $866K | 0.0% | $258.61 * | $55.52 | +16.5% | ETF | 922908629 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 4,962 | $864K | 0.0% | $174.04 | $109.26 | +59.3% | ETF | 78468R804 |
| MPC | MARATHON PETE CORP COM | 5,914 | $862K | 0.0% | $145.70 | $75.80 | +89.1% | Stock | 56585A102 |
| MRK | MERCK & CO INC COM | 9,581 | $860K | 0.0% | $89.76 * | $88.08 | -0.9% | Stock | 58933Y105 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 16,966 | $857K | 0.0% | $50.52 | $52.27 | -3.3% | ETF | 33739Q705 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 13,905 | $843K | 0.0% | $60.60 | $46.52 | +30.3% | ETF | 09290C509 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 33,463 | $842K | 0.0% | $25.16 | $24.63 | +2.1% | ETF | 78468R408 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 24,006 | $841K | 0.0% | $35.05 | $34.72 | +0.9% | ETF | 02072L607 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,761 | $825K | 0.0% | $173.23 | $157.49 | +10.0% | ETF | 46137V357 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 16,832 | $822K | 0.0% | $48.82 | $53.55 | -8.8% | ETF | 92203J407 |
| SSO | PROSHARES ULTRA S&P 500 | 9,906 | $820K | 0.0% | $82.78 * | $41.92 | -1.3% | ETF | 74347R107 |
| AXP | AMERICAN EXPRESS CO COM | 3,021 | $813K | 0.0% | $269.09 | $162.12 | +64.2% | Stock | 025816109 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 32,507 | $811K | 0.0% | $24.95 | $20.43 | +22.1% | ETF | 33740U703 |
| MMM | 3M CO COM | 5,489 | $806K | 0.0% | $146.85 | $95.27 | +52.0% | Stock | 88579Y101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,074 | $804K | 0.0% | $36.41 | $32.52 | +11.9% | ETF | 78463X889 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 26,555 | $803K | 0.0% | $30.24 | $27.78 | +8.8% | ETF | 45782C516 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 113,690 | $802K | 0.0% | $7.05 | $4.94 | — | CEF | 30290Y101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,573 | $800K | 0.0% | $105.60 | $105.92 | -0.3% | ETF | 464288158 |
| BA | BOEING CO COM | 4,650 | $793K | 0.0% | $170.56 | $186.91 | -8.8% | Stock | 097023105 |
| MDT | MEDTRONIC PLC SHS | 8,817 | $792K | 0.0% | $89.86 | $93.19 | -5.1% | Stock | G5960L103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 28,634 | $789K | 0.0% | $27.57 | $27.30 | +1.0% | ETF | 808524706 |
| PH | PARKER-HANNIFIN CORP COM | 1,282 | $779K | 0.0% | $607.83 | $472.69 | +27.7% | Stock | 701094104 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 24,531 | $771K | 0.0% | $31.45 | $30.96 | +1.6% | ETF | 33740U588 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 16,367 | $771K | 0.0% | $47.09 | $45.45 | +3.6% | ETF | 46435G250 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 33,159 | $769K | 0.0% | $23.19 | $23.38 | -0.8% | ETF | 46138J635 |
| MS | MORGAN STANLEY COM NEW | 6,588 | $769K | 0.0% | $116.67 * | $50.88 | +124.5% | Stock | 617446448 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 9,257 | $764K | 0.0% | $82.54 | $83.64 | -1.3% | ETF | 92206C714 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 31,142 | $758K | 0.0% | $24.34 | $24.19 | +0.6% | ETF | 808524862 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,746 | $755K | 0.0% | $201.63 | $127.64 | +57.4% | Stock | 21037T109 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 8,122 | $751K | 0.0% | $92.52 | $94.79 | -2.4% | ETF | 46138E339 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 23,695 | $751K | 0.0% | $31.69 | $33.64 | -5.8% | ETF | 09290C806 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 20,176 | $747K | 0.0% | $37.03 | $31.46 | +17.7% | ETF | 887432342 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,249 | $747K | 0.0% | $60.99 * | $49.83 | +16.5% | Stock | 110122108 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 25,846 | $743K | 0.0% | $28.75 | $25.82 | +11.3% | ETF | 887432334 |
| IXC | ISHARES GLOBAL ENERGY ETF | 17,474 | $735K | 0.0% | $42.07 | $39.71 | +6.0% | ETF | 464287341 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,498 | $726K | 0.0% | $484.82 | $411.38 | +17.9% | Stock | 92532F100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,948 | $725K | 0.0% | $146.60 | $42.09 | +241.6% | Stock | 03990B101 |
| INTU | INTUIT COM | 1,181 | $725K | 0.0% | $613.85 | $550.00 | +11.1% | Stock | 461202103 |
| VFH | VANGUARD FINANCIALS ETF | 6,050 | $723K | 0.0% | $119.47 | $88.48 | +35.0% | ETF | 92204A405 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 15,699 | $722K | 0.0% | $46.02 | $49.35 | -6.7% | ETF | 46137V233 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 9,957 | $722K | 0.0% | $72.53 | $61.03 | +18.8% | ETF | 46137V340 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 26,542 | $721K | 0.0% | $27.17 | $26.41 | +2.9% | ETF | 45783Y244 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,441 | $717K | 0.0% | $497.50 | $521.78 | -4.9% | Stock | 883556102 |
| SLV | ISHARES SILVER TRUST | 23,077 | $715K | 0.0% | $30.99 | $27.97 | +10.8% | ETF | 46428Q109 |
| EMR | EMERSON ELEC CO COM | 6,511 | $714K | 0.0% | $109.64 | $91.66 | +18.1% | Stock | 291011104 |
| FITB | FIFTH THIRD BANCORP COM | 17,979 | $705K | 0.0% | $39.20 * | $30.76 | +24.1% | Stock | 316773100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 30,555 | $704K | 0.0% | $23.05 | $23.07 | — | ETF | 46138J817 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,051 | $702K | 0.0% | $63.53 | $55.24 | +15.0% | ETF | 464288273 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 24,436 | $702K | 0.0% | $28.72 | $28.21 | +1.8% | ETF | 90470L469 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 15,355 | $701K | 0.0% | $45.65 | $45.31 | +0.7% | ETF | 33738D309 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,254 | $696K | 0.0% | $308.88 * | $44.38 | +39.2% | ETF | 921910816 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 6,468 | $691K | 0.0% | $106.79 | $95.18 | +12.2% | ADR | 042068205 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 20,729 | $688K | 0.0% | $33.21 | $29.28 | +13.4% | ETF | 00888H802 |
| NRG | NRG ENERGY INC COM NEW | 7,051 | $673K | 0.0% | $95.46 | $35.06 | +169.8% | Stock | 629377508 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 11,240 | $671K | 0.0% | $59.68 | $62.11 | -3.9% | ETF | 46654Q724 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,438 | $666K | 0.0% | $78.89 | $74.94 | +5.3% | ETF | 464288513 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 11,007 | $662K | 0.0% | $60.15 | $58.73 | +2.4% | ETF | 46434V738 |
| QCOM | QUALCOMM INC COM | 4,298 | $660K | 0.0% | $153.62 | $123.44 | +22.4% | Stock | 747525103 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 21,034 | $656K | 0.0% | $31.19 | $27.91 | +11.7% | ETF | 316092113 |
| MO | ALTRIA GROUP INC COM | 10,912 | $655K | 0.0% | $60.02 * | $35.03 | +62.8% | Stock | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,089 | $652K | 0.0% | $311.97 | $299.00 | +3.3% | Stock | G1151C101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,260 | $652K | 0.0% | $288.33 | $181.86 | +58.5% | Stock | 594972408 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 27,438 | $649K | 0.0% | $23.66 | $23.83 | -0.7% | ETF | 45784N775 |
| WWJD | INSPIRE INTERNATIONAL ETF | 21,054 | $647K | 0.0% | $30.74 | $28.77 | +6.9% | ETF | 66538H419 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 21,338 | $647K | 0.0% | $30.30 | $26.10 | — | REIT | 398182303 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 17,105 | $646K | 0.0% | $37.78 | $29.43 | +28.4% | ETF | 45782C680 |
| LRCX | LAM RESEARCH CORP COM NEW | 8,878 | $645K | 0.0% | $72.70 | $75.85 | -4.7% | Stock | 512807306 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 13,763 | $641K | 0.0% | $46.57 | $45.54 | +2.3% | ETF | 09789C812 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 85,835 | $639K | 0.0% | $7.45 | $6.03 | +23.6% | Stock | 46125A100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 10,293 | $637K | 0.0% | $61.89 | $47.80 | +29.5% | ETF | 98149E303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,540 | $635K | 0.0% | $43.70 | $43.69 | +0.0% | ETF | 464287234 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 16,854 | $632K | 0.0% | $37.50 | $45.79 | -18.1% | ETF | 69374H857 |
| NEE | NEXTERA ENERGY INC COM | 8,893 | $630K | 0.0% | $70.89 * | $71.08 | -2.5% | Stock | 65339F101 |
| COKE | COCA COLA CONS INC COM | 466 | $629K | 0.0% | $1350.00 * | $60.07 | +123.0% | Stock | 191098102 |
| TFC | TRUIST FINL CORP COM | 15,234 | $627K | 0.0% | $41.15 * | $38.43 | +3.2% | Stock | 89832Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,128 | $624K | 0.0% | $199.46 | $194.67 | +2.5% | ETF | 464287655 |
| ENB | ENBRIDGE INC COM | 14,070 | $623K | 0.0% | $44.31 * | $32.61 | +30.2% | Stock | 29250N105 |
| DD | DUPONT DE NEMOURS INC COM | 8,344 | $623K | 0.0% | $74.68 * | $33.67 | -8.7% | Stock | 26614N102 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 15,364 | $621K | 0.0% | $40.40 | $32.20 | +25.4% | ETF | 87283Q404 |
| VONE | VANGUARD RUSSELL 1000 ETF | 2,442 | $620K | 0.0% | $253.86 | $257.84 | -1.5% | ETF | 92206C730 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,541 | $617K | 0.0% | $42.45 | $36.19 | +17.3% | ETF | 45782C698 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 16,126 | $617K | 0.0% | $38.25 | $35.07 | +9.1% | ETF | 46137V266 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 14,699 | $610K | 0.0% | $41.53 | $42.88 | -3.1% | ETF | 45782C433 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,521 | $608K | 0.0% | $110.07 | $86.35 | +27.5% | ETF | 381430503 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 13,311 | $606K | 0.0% | $45.54 | $31.75 | +43.4% | ETF | 45782C391 |
| MDLZ | MONDELEZ INTL INC CL A | 8,922 | $605K | 0.0% | $67.85 * | $60.46 | +9.5% | Stock | 609207105 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 4,141 | $602K | 0.0% | $145.44 | $87.38 | +66.4% | ETF | 46432F370 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 12,639 | $590K | 0.0% | $46.67 | $36.06 | +29.4% | ETF | 46436E767 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,620 | $589K | 0.0% | $77.26 | $57.45 | +34.5% | ETF | 464287127 |
| BIBL | INSPIRE 100 ETF | 15,298 | $588K | 0.0% | $38.41 | $35.47 | +8.3% | ETF | 66538H534 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 21,147 | $587K | 0.0% | $27.77 | $27.08 | +2.6% | ETF | 25434V799 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 8,241 | $587K | 0.0% | $71.19 | $69.50 | +2.4% | ETF | 025072232 |
| BKLN | INVESCO SENIOR LOAN ETF | 28,324 | $586K | 0.0% | $20.70 | $20.97 | -1.3% | ETF | 46138G508 |
| SCHP | SCHWAB US TIPS ETF | 21,620 | $581K | 0.0% | $26.89 | $25.88 | +3.9% | ETF | 808524870 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 13,301 | $577K | 0.0% | $43.40 | $44.73 | -3.0% | ETF | 33740U505 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 23,407 | $573K | 0.0% | $24.50 | $25.70 | -4.7% | ETF | 41151J406 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,209 | $570K | 0.0% | $50.85 | $50.82 | +0.1% | ETF | 46641Q654 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 22,428 | $564K | 0.0% | $25.15 | $24.84 | — | ETF | 46434VBD1 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 13,270 | $563K | 0.0% | $42.44 | $35.52 | +19.5% | ETF | 887432359 |
| TJX | TJX COS INC NEW COM | 4,615 | $562K | 0.0% | $121.80 | $68.74 | +75.6% | Stock | 872540109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,956 | $560K | 0.0% | $46.81 | $48.92 | -4.3% | ETF | 46438F101 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 12,665 | $558K | 0.0% | $44.09 | $44.74 | -1.5% | ETF | 45783Y814 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 13,972 | $558K | 0.0% | $39.94 | $35.77 | +11.7% | ETF | 46434V449 |
| CAVA | CAVA GROUP INC COM | 6,360 | $550K | 0.0% | $86.41 | $82.68 | +4.5% | Stock | 148929102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 22,612 | $547K | 0.0% | $24.21 | $23.82 | +1.6% | ETF | 46435GAA0 |
| ROL | ROLLINS INC COM | 10,120 | $547K | 0.0% | $54.03 | $39.37 | +36.0% | Stock | 775711104 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 16,643 | $545K | 0.0% | $32.76 | $32.03 | +2.3% | ETF | 808524680 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 21,168 | $535K | 0.0% | $25.26 | $27.10 | -6.8% | ETF | 53700T827 |
| CION | CION INVT CORP COM | 51,604 | $534K | 0.0% | $10.35 * | $8.61 | +5.6% | Stock | 17259U204 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 5,188 | $531K | 0.0% | $102.41 | $80.06 | +27.9% | ETF | 464288570 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,853 | $531K | 0.0% | $90.67 | $90.05 | +0.7% | ETF | 464287549 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,549 | $530K | 0.0% | $95.48 | $48.99 | +94.9% | Stock | 82509L107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,426 | $529K | 0.0% | $97.48 | $95.70 | +1.9% | ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,166 | $526K | 0.0% | $166.01 | $149.25 | +11.2% | ADR | 874039100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,112 | $522K | 0.0% | $73.45 | $79.81 | -8.0% | ETF | 921937835 |
| RY | ROYAL BK CDA COM | 4,631 | $522K | 0.0% | $112.72 | $115.18 | -2.1% | Stock | 780087102 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 13,098 | $520K | 0.0% | $39.68 | $39.46 | +0.6% | ETF | 33740F680 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 10,134 | $518K | 0.0% | $51.07 | $42.42 | +20.4% | ETF | 78464A508 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,050 | $508K | 0.0% | $100.62 | $100.47 | +0.1% | ETF | 72201R833 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,916 | $502K | 0.0% | $50.63 | $50.39 | +0.5% | ETF | 46641Q837 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,793 | $497K | 0.0% | $131.08 | $118.94 | +10.2% | ETF | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,086 | $497K | 0.0% | $238.23 | $271.49 | -12.9% | Stock | 571903202 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 15,391 | $497K | 0.0% | $32.28 | $28.83 | +12.0% | ETF | 87283Q867 |
| AXON | AXON ENTERPRISE INC COM | 941 | $495K | 0.0% | $525.95 | $306.04 | +71.9% | Stock | 05464C101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 10,890 | $491K | 0.0% | $45.07 | $36.99 | +21.8% | ETF | 46435U713 |
| SYK | STRYKER CORPORATION COM | 1,311 | $488K | 0.0% | $372.24 | $293.59 | +25.9% | Stock | 863667101 |
| PNR | PENTAIR PLC SHS | 5,521 | $483K | 0.0% | $87.48 | $54.76 | +58.5% | Stock | G7S00T104 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 14,856 | $481K | 0.0% | $32.37 | $30.42 | +6.4% | ETF | 52468L505 |
| PINK | SIMPLIFY HEALTH CARE ETF | 16,277 | $477K | 0.0% | $29.31 | $30.01 | -2.3% | ETF | 82889N772 |
| SPGI | S&P GLOBAL INC COM | 937 | $476K | 0.0% | $508.21 | $323.60 | +56.1% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 3,561 | $472K | 0.0% | $132.66 | $92.51 | +41.5% | Stock | 002824100 |
| ED | CONSOLIDATED EDISON INC COM | 4,215 | $466K | 0.0% | $110.58 * | $75.18 | +43.5% | Stock | 209115104 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,764 | $462K | 0.0% | $33.53 | $33.06 | +1.4% | ETF | 45782C839 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 19,215 | $457K | 0.0% | $23.80 | $23.80 | -0.0% | ETF | 00791R814 |
| MFC | MANULIFE FINL CORP COM | 14,592 | $455K | 0.0% | $31.15 | $25.00 | +24.6% | Stock | 56501R106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 9,489 | $452K | 0.0% | $47.60 | $47.20 | +0.9% | ETF | 78468R739 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,301 | $449K | 0.0% | $345.34 | $227.57 | +50.7% | Stock | 363576109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,854 | $448K | 0.0% | $26.58 | $26.98 | -1.5% | ETF | 808524409 |
| D | DOMINION ENERGY INC COM | 7,988 | $448K | 0.0% | $56.07 * | $52.10 | +4.0% | Stock | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 29,435 | $442K | 0.0% | $15.01 * | $12.43 | +17.4% | Stock | 446150104 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 8,511 | $440K | 0.0% | $51.74 | $31.99 | +61.8% | ETF | 233051242 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 664 | $440K | 0.0% | $662.83 | $731.09 | -9.4% | ADR | N07059210 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 7,640 | $440K | 0.0% | $57.56 | $54.27 | +6.1% | ETF | 46434V381 |
| VV | VANGUARD LARGE-CAP ETF | 1,701 | $437K | 0.0% | $257.05 | $255.82 | +0.5% | ETF | 922908637 |
| J | JACOBS SOLUTIONS INC COM | 3,584 | $433K | 0.0% | $120.89 | $112.99 | +5.2% | Stock | 46982L108 |
| APP | APPLOVIN CORP COM CL A | 1,632 | $432K | 0.0% | $264.97 | $79.26 | +234.3% | Stock | 03831W108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 8,555 | $431K | 0.0% | $50.33 | $50.40 | -0.1% | ETF | 97717Y527 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 11,130 | $427K | 0.0% | $38.41 | $29.67 | +29.5% | ETF | 45782C656 |
| EME | EMCOR GROUP INC COM | 1,154 | $427K | 0.0% | $369.69 | $471.52 | -21.7% | Stock | 29084Q100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,273 | $422K | 0.0% | $128.84 | $84.29 | +52.9% | ETF | 921910840 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,712 | $419K | 0.0% | $244.67 | $218.99 | +11.7% | ETF | 922908538 |
| FISV | FISERV INC COM | 1,894 | $418K | 0.0% | $220.86 | $120.45 | +83.3% | Stock | 337738108 |
| BLK | BLACKROCK INC COM | 438 | $414K | 0.0% | $945.90 | $849.54 | +9.8% | Stock | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP COM | 796 | $408K | 0.0% | $511.98 | $456.48 | +10.7% | Stock | 666807102 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 9,178 | $407K | 0.0% | $44.35 | $40.89 | +8.5% | ETF | 33740F623 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 7,984 | $405K | 0.0% | $50.70 | $50.46 | +0.5% | ETF | 46434V878 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 16,350 | $405K | 0.0% | $24.75 | $24.73 | +0.1% | ETF | 33740F888 |
| WFC | WELLS FARGO CO NEW COM | 5,628 | $404K | 0.0% | $71.80 | $42.61 | +65.7% | Stock | 949746101 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 16,503 | $397K | 0.0% | $24.07 | $24.21 | -0.6% | ETF | 35473P595 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,010 | $397K | 0.0% | $197.50 * | $91.03 | +8.5% | ETF | 81369Y407 |
| AVB | AVALONBAY CMNTYS INC COM | 1,846 | $396K | 0.0% | $214.63 * | $215.86 | -3.2% | REIT | 053484101 |
| CLOI | VANECK CLO ETF | 7,490 | $396K | 0.0% | $52.84 | $52.78 | +0.1% | ETF | 92189H748 |
| — | PINNACLE FINL PARTNERS INC COM | 3,731 | $396K | 0.0% | $106.04 | $73.24 | — | Stock | 72346Q104 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 9,218 | $389K | 0.0% | $42.15 | $42.93 | -1.8% | ETF | 33740F771 |
| EFA | ISHARES MSCI EAFE ETF | 4,744 | $388K | 0.0% | $81.73 | $73.43 | +11.3% | ETF | 464287465 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,799 | $387K | 0.0% | $35.82 | $30.57 | +17.2% | ETF | 45782C417 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,592 | $383K | 0.0% | $39.93 | $32.51 | +22.8% | ETF | 45782C383 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $382K | 0.0% | $122.87 | $89.32 | +37.6% | ETF | 78468R887 |
| TTD | THE TRADE DESK INC COM CL A | 6,976 | $382K | 0.0% | $54.72 | $64.92 | -15.7% | Stock | 88339J105 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 7,581 | $380K | 0.0% | $50.12 | $50.47 | -0.7% | ETF | 316188408 |
| XME | SPDR S&P METALS & MINING ETF | 6,753 | $378K | 0.0% | $55.99 | $59.35 | -5.7% | ETF | 78464A755 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 7,590 | $375K | 0.0% | $49.36 | $47.42 | +4.1% | ETF | 46138J742 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,721 | $375K | 0.0% | $217.65 * | $201.94 | +4.1% | REIT | 03027X100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,010 | $370K | 0.0% | $184.15 | $189.88 | -3.0% | ETF | 921932703 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 10,326 | $367K | 0.0% | $35.55 | $36.07 | -1.4% | ETF | 45782C375 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 7,681 | $365K | 0.0% | $47.48 | $47.15 | +0.7% | ETF | 46435U549 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,642 | $363K | 0.0% | $78.29 | $80.93 | -3.3% | ETF | 921937827 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,547 | $363K | 0.0% | $42.52 | $41.32 | +2.9% | ETF | 46434V407 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,066 | $361K | 0.0% | $51.05 | $50.99 | +0.1% | ETF | 46429B655 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,187 | $359K | 0.0% | $43.84 | $52.81 | -17.0% | ETF | 33740F805 |
| PRU | PRUDENTIAL FINL INC COM | 3,206 | $358K | 0.0% | $111.69 * | $97.08 | +10.7% | Stock | 744320102 |
| LNC | LINCOLN NATL CORP IND COM | 9,968 | $358K | 0.0% | $35.91 * | $29.33 | +16.6% | Stock | 534187109 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 11,281 | $358K | 0.0% | $31.69 | $31.38 | +1.0% | ETF | 33740F227 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 8,501 | $357K | 0.0% | $42.02 | $43.31 | -3.0% | ETF | 00162Q395 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 7,197 | $357K | 0.0% | $49.60 | $50.59 | -2.0% | ETF | 316092840 |
| IBD | INSPIRE CORPORATE BOND ETF | 15,025 | $357K | 0.0% | $23.75 | $23.18 | +2.4% | ETF | 66538H633 |
| GILD | GILEAD SCIENCES INC COM | 3,179 | $356K | 0.0% | $112.06 * | $76.08 | +44.3% | Stock | 375558103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,340 | $355K | 0.0% | $264.80 | $249.36 | +6.2% | ETF | 92204A504 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 10,583 | $354K | 0.0% | $33.48 | $27.94 | +19.8% | ETF | 45782C292 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,783 | $354K | 0.0% | $36.15 | $34.43 | +5.0% | ETF | 233051432 |
| GEV | GE VERNOVA INC COM | 1,154 | $352K | 0.0% | $305.28 | $240.68 | +26.6% | Stock | 36828A101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,794 | $352K | 0.0% | $92.78 | $96.09 | -3.4% | ETF | 92206C680 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 10,088 | $350K | 0.0% | $34.67 | $36.64 | -5.4% | Stock | 909907107 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 15,901 | $346K | 0.0% | $21.77 | $21.48 | +1.3% | ETF | 46436E825 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,567 | $346K | 0.0% | $36.14 | $28.82 | +25.4% | ETF | 808524755 |
| UNP | UNION PAC CORP COM | 1,463 | $346K | 0.0% | $236.32 | $185.35 | +25.2% | Stock | 907818108 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 11,228 | $344K | 0.0% | $30.60 | $25.62 | +19.4% | ETF | 00888H844 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,831 | $343K | 0.0% | $71.01 | $71.39 | -0.5% | ETF | 69374H303 |
| DOV | DOVER CORP COM | 1,945 | $342K | 0.0% | $175.67 | $185.82 | -6.3% | Stock | 260003108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,794 | $341K | 0.0% | $23.06 | $22.78 | +1.2% | ETF | 46435G193 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,740 | $341K | 0.0% | $91.21 | $71.78 | +27.1% | ETF | 464287325 |
| EFX | EQUIFAX INC COM | 1,389 | $338K | 0.0% | $243.56 | $178.71 | +35.4% | Stock | 294429105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,038 | $334K | 0.0% | $66.27 | $61.34 | +8.0% | ETF | 00214Q203 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 7,987 | $331K | 0.0% | $41.47 | $35.13 | +18.0% | ETF | 45782C508 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 4,052 | $330K | 0.0% | $81.45 | $82.67 | -1.5% | ETF | 464288109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,529 | $330K | 0.0% | $93.45 * | $27.71 | +68.6% | ETF | 81369Y506 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,423 | $326K | 0.0% | $34.55 | $34.70 | -0.4% | ETF | 45782C821 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,819 | $325K | 0.0% | $36.88 | $44.52 | -17.2% | ETF | 032108607 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 9,483 | $324K | 0.0% | $34.12 | $34.73 | -1.7% | ETF | 66538H641 |
| AMAT | APPLIED MATLS INC COM | 2,225 | $323K | 0.0% | $145.14 | $140.54 | +2.5% | Stock | 038222105 |
| GIS | GENERAL MLS INC COM | 5,350 | $320K | 0.0% | $59.79 * | $57.30 | +0.8% | Stock | 370334104 |
| CMCSA | COMCAST CORP NEW CL A | 8,584 | $317K | 0.0% | $36.90 * | $33.09 | +8.4% | Stock | 20030N101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,305 | $317K | 0.0% | $95.81 | $67.41 | +42.1% | ETF | 46435U218 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,405 | $315K | 0.0% | $71.57 | $65.39 | +9.4% | ETF | 464287812 |
| SCHW | SCHWAB CHARLES CORP COM | 4,027 | $315K | 0.0% | $78.29 | $66.99 | +15.8% | Stock | 808513105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,560 | $315K | 0.0% | $27.26 | $26.99 | +1.0% | ETF | 78464A664 |
| BKHY | BNY MELLON HIGH YIELD ETF | 6,580 | $313K | 0.0% | $47.63 | $46.02 | +3.5% | ETF | 09661T800 |
| TMUS | T-MOBILE US INC COM | 1,171 | $312K | 0.0% | $266.77 | $194.92 | +35.2% | Stock | 872590104 |
| IRM | IRON MTN INC DEL COM | 3,592 | $309K | 0.0% | $86.03 * | $52.09 | +60.9% | REIT | 46284V101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,775 | $308K | 0.0% | $81.67 | $67.84 | +20.4% | ETF | 81369Y308 |
| — | DNP SELECT INCOME FD INC COM | 31,170 | $308K | 0.0% | $9.89 | $11.34 | — | CEF | 23325P104 |
| TGT | TARGET CORP COM | 2,924 | $305K | 0.0% | $104.35 * | $149.00 | -32.3% | Stock | 87612E106 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 8,281 | $304K | 0.0% | $36.75 | $31.65 | +16.1% | ETF | 33740F474 |
| SBUX | STARBUCKS CORP COM | 3,075 | $302K | 0.0% | $98.08 * | $86.62 | +10.9% | Stock | 855244109 |
| VLO | VALERO ENERGY CORP COM | 2,281 | $301K | 0.0% | $132.06 * | $87.01 | +48.3% | Stock | 91913Y100 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $301K | 0.0% | $63.80 | $36.76 | +73.5% | ETF | 33939L746 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,982 | $301K | 0.0% | $151.71 | $158.49 | -4.3% | ETF | 921935508 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,273 | $299K | 0.0% | $131.71 | $134.16 | -1.8% | ETF | 78468R556 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,387 | $298K | 0.0% | $40.29 | $40.16 | +0.3% | ETF | 78467V848 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 13,939 | $293K | 0.0% | $21.01 | $21.10 | -0.4% | ETF | 33733E849 |
| HWM | HOWMET AEROSPACE INC COM | 2,256 | $293K | 0.0% | $129.75 | $126.73 | +2.2% | Stock | 443201108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,813 | $293K | 0.0% | $33.21 | $24.22 | +37.1% | Stock | 26142V105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,099 | $292K | 0.0% | $41.13 | $42.84 | -4.0% | ETF | 78467V608 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 10,987 | $292K | 0.0% | $26.53 | $27.23 | -2.6% | ETF | 41151J885 |
| LEN | LENNAR CORP CL A | 2,536 | $291K | 0.0% | $114.79 | $123.11 | -8.0% | Stock | 526057104 |
| SNPS | SYNOPSYS INC COM | 678 | $291K | 0.0% | $428.85 | $390.78 | +9.7% | Stock | 871607107 |
| ZTS | ZOETIS INC CL A | 1,762 | $290K | 0.0% | $164.63 | $168.77 | -3.4% | Stock | 98978V103 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 12,419 | $290K | 0.0% | $23.32 | $26.06 | -10.5% | ETF | 33740F565 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 8,637 | $289K | 0.0% | $33.50 | $35.67 | -6.1% | ETF | 33741X102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,890 | $289K | 0.0% | $153.08 | $152.74 | +0.2% | ETF | 464288760 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 11,749 | $289K | 0.0% | $24.62 | $25.32 | -2.8% | ETF | 00764Q595 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,896 | $289K | 0.0% | $41.92 | $42.85 | -2.2% | ETF | 33740F839 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,157 | $284K | 0.0% | $68.36 | $59.04 | +15.8% | ETF | 33939L860 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 10,150 | $284K | 0.0% | $27.98 | $30.66 | — | CEF | 19842X109 |
| MET | METLIFE INC COM | 3,508 | $282K | 0.0% | $80.30 * | $66.43 | +18.2% | Stock | 59156R108 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $280K | 0.0% | $559.39 | $384.37 | +45.5% | Put | 78462F103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,643 | $280K | 0.0% | $170.16 | $157.44 | +8.1% | ETF | 33733E203 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,357 | $279K | 0.0% | $205.41 | $220.18 | -7.6% | Stock | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,120 | $278K | 0.0% | $248.08 | $195.23 | +24.7% | Stock | 452308109 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 8,951 | $276K | 0.0% | $30.85 | $31.71 | -2.7% | ETF | 45782C342 |
| WELL | WELLTOWER INC COM | 1,802 | $276K | 0.0% | $153.21 | $87.18 | +73.5% | REIT | 95040Q104 |
| F | FORD MTR CO COM | 27,380 | $275K | 0.0% | $10.03 * | $9.74 | -1.0% | Stock | 345370860 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $275K | 0.0% | $26.15 | $21.92 | +19.3% | ETF | 33740F649 |
| AMP | AMERIPRISE FINL INC COM | 565 | $274K | 0.0% | $484.53 | $524.51 | -8.6% | Stock | 03076C106 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 5,294 | $272K | 0.0% | $51.47 | $46.31 | +11.1% | ETF | 06748M196 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 7,010 | $272K | 0.0% | $38.80 | $32.76 | +18.4% | ETF | 33740F854 |
| YUM | YUM BRANDS INC COM | 1,726 | $272K | 0.0% | $157.38 | $133.24 | +16.4% | Stock | 988498101 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 8,747 | $271K | 0.0% | $30.99 | $26.20 | +18.3% | ETF | 00888H778 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 4,100 | $270K | 0.0% | $65.92 | $54.76 | +20.4% | ETF | 33939L654 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 12,742 | $267K | 0.0% | $20.99 | $20.79 | +0.9% | ETF | 33738D788 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,208 | $267K | 0.0% | $121.12 * | $23.37 | +3.6% | ETF | 46429B663 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,960 | $267K | 0.0% | $67.34 | $66.71 | +0.9% | ETF | 46436E759 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,631 | $263K | 0.0% | $72.48 | $70.38 | +3.0% | Stock | 28176E108 |
| CI | THE CIGNA GROUP COM | 799 | $263K | 0.0% | $329.15 | $299.36 | +8.2% | Stock | 125523100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,299 | $261K | 0.0% | $49.16 | $51.37 | -4.3% | ETF | 33739Q200 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,846 | $261K | 0.0% | $91.53 | $103.45 | -11.5% | ETF | 46137V472 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,461 | $259K | 0.0% | $74.82 | $63.17 | +18.4% | ETF | 33939L803 |
| ALAB | ASTERA LABS INC COM | 4,327 | $258K | 0.0% | $59.67 | $77.39 | -22.9% | Stock | 04626A103 |
| OKE | ONEOK INC NEW COM | 2,585 | $257K | 0.0% | $99.24 * | $73.92 | +28.9% | Stock | 682680103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,658 | $256K | 0.0% | $96.45 | $99.87 | -3.4% | ETF | 81369Y852 |
| NSC | NORFOLK SOUTHN CORP COM | 1,079 | $256K | 0.0% | $236.91 | $247.27 | -5.7% | Stock | 655844108 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,737 | $254K | 0.0% | $53.52 | $35.81 | — | Stock | 55336V100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,315 | $253K | 0.0% | $58.69 | $58.57 | +0.2% | ETF | 92206C102 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $252K | 0.0% | $25.25 | $24.99 | +1.0% | ETF | 46438G521 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,536 | $252K | 0.0% | $99.49 | $99.33 | +0.2% | ETF | 78468R523 |
| VST | VISTRA CORP COM | 2,134 | $251K | 0.0% | $117.47 | $138.10 | -15.3% | Stock | 92840M102 |
| ONON | ON HLDG AG NAMEN AKT A | 5,700 | $250K | 0.0% | $43.92 | $42.90 | +2.4% | Stock | H5919C104 |
| CASY | CASEYS GEN STORES INC COM | 575 | $250K | 0.0% | $434.24 | $401.28 | +7.7% | Stock | 147528103 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 9,643 | $249K | 0.0% | $25.77 | $25.81 | -0.1% | ETF | 45784N742 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 6,668 | $248K | 0.0% | $37.22 | $38.16 | -2.5% | ETF | 00888H604 |
| URTH | ISHARES MSCI WORLD ETF | 1,618 | $248K | 0.0% | $153.21 | $158.32 | -3.2% | ETF | 464286392 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,979 | $247K | 0.0% | $62.10 | $61.95 | +0.2% | ETF | 921909768 |
| EVER | EVERQUOTE INC COM CL A | 9,371 | $245K | 0.0% | $26.19 | $22.90 | +14.4% | Stock | 30041R108 |
| MU | MICRON TECHNOLOGY INC COM | 2,824 | $245K | 0.0% | $86.88 | $114.84 | -24.5% | Stock | 595112103 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 5,021 | $245K | 0.0% | $48.79 | $45.11 | +8.1% | ETF | 33740F763 |
| PYPL | PAYPAL HLDGS INC COM | 3,747 | $245K | 0.0% | $65.25 | $68.67 | -5.2% | Stock | 70450Y103 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 10,450 | $243K | 0.0% | $23.24 | $23.24 | — | ETF | 46435U168 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 4,842 | $242K | 0.0% | $50.01 | $49.93 | +0.2% | ETF | 74933W452 |
| INDA | ISHARES MSCI INDIA ETF | 4,683 | $241K | 0.0% | $51.48 | $50.38 | +2.2% | ETF | 46429B598 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 7,919 | $241K | 0.0% | $30.39 | $26.31 | +15.5% | ETF | 00888H786 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 9,406 | $240K | 0.0% | $25.52 | $24.31 | +5.0% | ETF | 33739H101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,681 | $239K | 0.0% | $142.25 * | $134.11 | +2.8% | Stock | 494368103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,833 | $239K | 0.0% | $34.95 | $32.66 | +7.0% | ETF | 46434G863 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,980 | $239K | 0.0% | $80.11 | $79.35 | +0.6% | Stock | G51502105 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,467 | $238K | 0.0% | $68.56 | $68.98 | -0.6% | ETF | 46434G822 |
| VPU | VANGUARD UTILITIES ETF | 1,390 | $237K | 0.0% | $170.81 | $161.62 | +5.7% | ETF | 92204A876 |
| TXN | TEXAS INSTRS INC COM | 1,309 | $235K | 0.0% | $179.76 * | $159.89 | +9.7% | Stock | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 965 | $234K | 0.0% | $242.49 | $194.81 | +23.0% | Stock | 11133T103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,511 | $234K | 0.0% | $51.78 | $56.08 | -7.7% | ETF | 46654Q203 |
| BK | BANK NEW YORK MELLON CORP COM | 2,780 | $233K | 0.0% | $83.88 | $82.56 | -0.1% | Stock | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,867 | $231K | 0.0% | $80.72 | $84.84 | -5.0% | Stock | 36266G107 |
| COR | CENCORA INC COM | 832 | $231K | 0.0% | $278.10 | $226.94 | +21.9% | Stock | 03073E105 |
| FTNT | FORTINET INC COM | 2,387 | $230K | 0.0% | $96.26 | $89.56 | +7.5% | Stock | 34959E109 |
| FLJJ | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 8,149 | $229K | 0.0% | $28.13 | $27.18 | +3.5% | ETF | 00888H638 |
| KBWB | INVESCO KBW BANK ETF | 3,649 | $229K | 0.0% | $62.77 | $64.43 | -2.6% | ETF | 46138E628 |
| PAYX | PAYCHEX INC COM | 1,481 | $229K | 0.0% | $154.30 * | $143.17 | +5.2% | Stock | 704326107 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 6,477 | $228K | 0.0% | $35.17 | $30.64 | +14.8% | ETF | 33740F433 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,731 | $227K | 0.0% | $83.29 | $83.08 | +0.2% | ETF | 464287606 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,973 | $227K | 0.0% | $76.50 | $76.47 | +0.0% | ETF | 464289859 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,747 | $227K | 0.0% | $60.66 | $61.04 | -0.6% | ETF | 922042775 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,598 | $227K | 0.0% | $29.82 | $27.36 | +9.0% | ETF | 00326A104 |
| NET | CLOUDFLARE INC CL A COM | 2,000 | $225K | 0.0% | $112.69 | $97.70 | +15.3% | Stock | 18915M107 |
| VLTO | VERALTO CORP COM SHS | 2,295 | $224K | 0.0% | $97.45 | $95.52 | +1.7% | Stock | 92338C103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,243 | $223K | 0.0% | $30.82 | $30.80 | +0.1% | ETF | 78468R200 |
| DE | DEERE & CO COM | 474 | $223K | 0.0% | $469.83 | $461.52 | +0.7% | Stock | 244199105 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 5,880 | $221K | 0.0% | $37.60 | $31.07 | +21.0% | ETF | 45782C540 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,154 | $219K | 0.0% | $42.50 | $39.08 | +8.7% | ETF | 26922A289 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 5,259 | $215K | 0.0% | $40.90 | $34.66 | +18.0% | ETF | 33740F698 |
| USB | US BANCORP DEL COM NEW | 5,084 | $215K | 0.0% | $42.22 * | $37.40 | +9.4% | Stock | 902973304 |
| ARCC | ARES CAPITAL CORP COM | 9,675 | $214K | 0.0% | $22.16 * | $20.85 | -0.6% | CEF | 04010L103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,518 | $214K | 0.0% | $85.07 | $73.64 | +15.5% | ETF | 464287499 |
| CB | CHUBB LIMITED COM | 709 | $214K | 0.0% | $302.10 | $276.25 | +9.0% | Stock | H1467J104 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 5,401 | $214K | 0.0% | $39.60 | $37.66 | +5.2% | ETF | 33740F730 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 5,700 | $213K | 0.0% | $37.40 | $58.86 | -36.5% | ETF | 38747R827 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,018 | $213K | 0.0% | $209.34 | $210.38 | -1.8% | Stock | 502431109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,455 | $213K | 0.0% | $38.97 | $38.93 | +0.1% | ETF | 46434V639 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 952 | $211K | 0.0% | $222.15 | $213.68 | +4.0% | ETF | 33733E302 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 7,050 | $211K | 0.0% | $29.95 | $27.10 | +10.5% | ETF | 00888H794 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,693 | $211K | 0.0% | $124.50 | $140.97 | -11.7% | ETF | 464287887 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,735 | $210K | 0.0% | $76.88 * | $80.79 | -8.2% | Stock | 854502101 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 6,010 | $210K | 0.0% | $34.95 | $33.05 | +5.8% | ETF | 47804J859 |
| PLD | PROLOGIS INC. COM | 1,876 | $210K | 0.0% | $111.76 * | $111.87 | -2.6% | REIT | 74340W103 |
| EXAS | EXACT SCIENCES CORP COM | 4,833 | $209K | 0.0% | $43.29 | $46.76 | -7.4% | Stock | 30063P105 |
| IYE | ISHARES U.S. ENERGY ETF | 4,241 | $209K | 0.0% | $49.30 | $47.41 | +4.0% | ETF | 464287796 |
| TT | TRANE TECHNOLOGIES PLC SHS | 620 | $209K | 0.0% | $336.96 | $390.08 | -14.0% | Stock | G8994E103 |
| CSX | CSX CORP COM | 7,010 | $206K | 0.0% | $29.43 | $30.97 | -6.1% | Stock | 126408103 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 3,866 | $206K | 0.0% | $53.21 | $57.33 | -7.2% | ETF | 032108656 |
| NOW | SERVICENOW INC COM | 257 | $205K | 0.0% | $796.14 * | $169.77 | -6.2% | Stock | 81762P102 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 8,800 | $204K | 0.0% | $23.22 | $23.28 | -0.2% | ETF | 46436E528 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,531 | $204K | 0.0% | $45.07 | $46.12 | -2.3% | ETF | 78468R721 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 823 | $203K | 0.0% | $246.86 | $261.68 | -5.7% | ETF | 92206C599 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,619 | $203K | 0.0% | $77.48 | $102.77 | -24.6% | Stock | 040413205 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,444 | $202K | 0.0% | $140.11 | $148.71 | -5.8% | ETF | 464288794 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,128 | $201K | 0.0% | $94.67 | $100.40 | -5.7% | ETF | 00214Q401 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 8,098 | $201K | 0.0% | $24.87 | $23.82 | +4.4% | ETF | 464286343 |
| OKLO | OKLO INC COM CL A | 9,271 | $201K | 0.0% | $21.63 | $11.46 | +88.8% | Stock | 02156V109 |
| ELV | ELEVANCE HEALTH INC COM | 460 | $200K | 0.0% | $435.32 | $394.28 | +8.7% | Stock | 036752103 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 10,525 | $190K | 0.0% | $18.02 | $17.84 | +1.0% | ETF | 886364702 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 26,610 | $189K | 0.0% | $7.09 | $9.88 | -28.2% | Stock | 83089J108 |
| GEV | GE VERNOVA INC COM | 600 | $183K | 0.0% | $305.28 | $240.68 | +26.6% | Call | 36828A101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,734 | $146K | 0.0% | $13.63 | $13.47 | +1.2% | ETF | 46090F100 |
| LCUT | LIFETIME BRANDS INC COM | 27,729 | $137K | 0.0% | $4.93 * | $15.26 | -69.2% | Stock | 53222Q103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 800 | $57,760 | 0.0% | $72.20 | $92.45 | -22.0% | Call | 92537N108 |
| APP | APPLOVIN CORP COM CL A | 200 | $52,994 | 0.0% | $264.97 | $79.26 | +234.3% | Call | 03831W108 |
| CIFR | CIPHER MINING INC COM | 21,608 | $49,698 | 0.0% | $2.30 | $3.43 | -32.9% | Stock | 17253J106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 100 | $46,892 | 0.0% | $468.92 | $338.55 | +38.5% | Put | 46090E103 |
| — | ATAI LIFE SCIENCES NV SHS | 23,500 | $31,960 | 0.0% | $1.36 | $1.23 | — | Stock | N0731H103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,503 | $29,731 | 0.0% | $2.05 | $10.25 | -80.0% | Stock | 63942X106 |
| — | TILRAY BRANDS INC COM | 11,722 | $7,707 | 0.0% | $0.66 | $1.70 | — | Stock | 88688T100 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $698 | 0.0% | $0.01 | $1.07 | — | Stock | 98423B116 |