Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $2.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 112,778 | $69.06M | 3.0% | $612.38 | $465.68 | +31.5% | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 349,014 | $65.09M | 2.8% | $186.49 | $145.60 | +28.1% | ETF | 922908744 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,831,652 | $58.45M | 2.5% | $31.91 | $25.89 | +23.3% | ETF | 808524300 |
| AVUS | AVANTIS U.S. EQUITY ETF | 465,836 | $50.64M | 2.2% | $108.70 | $76.21 | +42.6% | ETF | 025072885 |
| NVDA | NVIDIA CORPORATION COM | 262,218 | $48.92M | 2.1% | $186.58 | $108.52 | +71.9% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 90,434 | $43.37M | 1.9% | $479.61 * | $46.15 | +73.2% | ETF | 922908736 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 186,018 | $36.18M | 1.6% | $194.50 | $126.79 | +53.4% | ETF | 46432F339 |
| AAPL | APPLE INC COM | 137,200 | $34.94M | 1.5% | $254.63 | $128.84 | +97.4% | Stock | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 864,452 | $34.18M | 1.5% | $39.54 | $31.16 | +26.9% | ETF | 14020V108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 666,154 | $31.12M | 1.4% | $46.71 | $46.21 | +1.1% | ETF | 46434V613 |
| MSFT | MICROSOFT CORP COM | 59,653 | $30.9M | 1.3% | $517.95 | $228.41 | +126.3% | Stock | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 708,968 | $29.8M | 1.3% | $42.03 | $31.87 | +31.9% | ETF | 14020W106 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 795,359 | $27.18M | 1.2% | $34.17 | $29.77 | +14.8% | ETF | 14020X104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 394,499 | $26.76M | 1.2% | $67.83 | $54.73 | +23.9% | ETF | 464288877 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 448,000 | $26.52M | 1.2% | $59.20 | $44.90 | +31.9% | ETF | 09290C103 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 358,864 | $25.93M | 1.1% | $72.26 | $54.16 | +33.4% | ETF | 025072349 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 914,386 | $25.65M | 1.1% | $28.05 | $26.40 | +6.2% | ETF | 46438G612 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 288,301 | $22.75M | 1.0% | $78.90 | $58.87 | +34.0% | ETF | 025072703 |
| AMZN | AMAZON COM INC COM | 100,938 | $22.16M | 1.0% | $219.57 | $138.04 | +59.1% | Stock | 023135106 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 767,314 | $20.27M | 0.9% | $26.42 | $25.24 | +4.7% | ETF | 46438G471 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 257,636 | $20.18M | 0.9% | $78.34 | $43.98 | +78.1% | ETF | 78464A854 |
| SPY | SPDR S&P 500 ETF TRUST | 30,132 | $20.07M | 0.9% | $666.17 | $384.37 | +73.3% | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 293,134 | $19.32M | 0.8% | $65.92 | $54.03 | +22.0% | ETF | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 835,703 | $19.32M | 0.8% | $23.12 | $23.36 | -1.0% | ETF | 46429B267 |
| CGGR | CAPITAL GROUP GROWTH ETF | 430,383 | $18.9M | 0.8% | $43.92 | $37.16 | +18.2% | ETF | 14020G101 |
| GOOGL | ALPHABET INC CAP STK CL A | 76,476 | $18.59M | 0.8% | $243.10 | $118.18 | +105.6% | Stock | 02079K305 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 107,676 | $18.43M | 0.8% | $171.20 | $131.72 | +30.0% | ETF | 78468R812 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 173,198 | $17.24M | 0.8% | $99.53 | $82.96 | +20.0% | ETF | 025072877 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 52,000 | $17.06M | 0.7% | $328.17 | $274.81 | +19.4% | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 25,461 | $17.04M | 0.7% | $669.30 | $457.06 | +46.4% | ETF | 464287200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 222,102 | $16.32M | 0.7% | $73.46 | $69.33 | +6.0% | ETF | 921909768 |
| OEF | ISHARES S&P 100 ETF | 48,910 | $16.28M | 0.7% | $332.84 | $281.98 | +18.0% | ETF | 464287101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 74,841 | $16.15M | 0.7% | $215.79 | $171.00 | +26.2% | ETF | 921908844 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 110,737 | $15.63M | 0.7% | $141.11 | $114.03 | +23.8% | ETF | 337344105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 130,323 | $15.22M | 0.7% | $116.82 | $94.57 | +23.5% | ETF | 33734K109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 99,504 | $13.71M | 0.6% | $137.80 | $105.20 | +31.0% | ETF | 922042742 |
| BUFR | FT VEST LADDERED BUFFER ETF | 408,257 | $13.64M | 0.6% | $33.42 | $27.67 | +20.8% | ETF | 33740F755 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 151,161 | $13.46M | 0.6% | $89.03 | $62.10 | +43.4% | ETF | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,022 | $12.58M | 0.5% | $502.75 | $314.69 | +59.8% | Stock | 084670702 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 118,730 | $12.23M | 0.5% | $102.99 | $103.29 | -0.3% | ETF | 464288653 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 258,638 | $12.15M | 0.5% | $46.96 | $45.82 | +2.5% | ETF | 92206C771 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 391,059 | $12.05M | 0.5% | $30.81 | $28.87 | +6.7% | ETF | 14021T102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 190,476 | $11.41M | 0.5% | $59.92 | $50.97 | +17.6% | ETF | 921943858 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 167,866 | $11.33M | 0.5% | $67.51 | $56.12 | +20.3% | ETF | 46434G764 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 377,026 | $11.17M | 0.5% | $29.62 | $19.45 | — | CEF | 85207H104 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 386,411 | $10.97M | 0.5% | $28.39 | $25.28 | +12.3% | ETF | 14022A102 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 412,101 | $10.95M | 0.5% | $26.58 | $26.39 | +0.7% | ETF | 14020Y508 |
| LLY | ELI LILLY & CO COM | 14,225 | $10.85M | 0.5% | $763.00 | $418.22 | +82.2% | Stock | 532457108 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 326,450 | $10.67M | 0.5% | $32.69 | $31.37 | +4.2% | ETF | 45782C722 |
| GLD | SPDR GOLD SHARES | 29,966 | $10.65M | 0.5% | $355.47 | $225.77 | +57.4% | ETF | 78463V107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 205,557 | $10.44M | 0.5% | $50.78 | $50.57 | +0.4% | ETF | 47103U845 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 273,820 | $10.37M | 0.5% | $37.86 | $33.28 | +13.8% | ETF | 09290C806 |
| WMT | WALMART INC COM | 99,853 | $10.29M | 0.4% | $103.06 | $57.53 | +78.8% | Stock | 931142103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 51,420 | $10.07M | 0.4% | $195.86 | $99.95 | +96.0% | ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. COM | 31,818 | $10.04M | 0.4% | $315.43 | $145.63 | +115.5% | Stock | 46625H100 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 435,922 | $10M | 0.4% | $22.95 | $22.80 | +0.7% | ETF | 46436E858 |
| IAU | ISHARES GOLD TRUST | 136,931 | $9.964M | 0.4% | $72.77 | $55.78 | +30.5% | ETF | 464285204 |
| META | META PLATFORMS INC CL A | 13,409 | $9.847M | 0.4% | $734.39 | $424.49 | +72.9% | Stock | 30303M102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 65,728 | $9.57M | 0.4% | $145.60 | $78.95 | +84.4% | ETF | 46435G425 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 140,034 | $9.533M | 0.4% | $68.08 | $62.29 | +9.3% | ETF | 46434V621 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 188,062 | $9.416M | 0.4% | $50.07 | $49.83 | +0.5% | ETF | 922907746 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 171,224 | $9.116M | 0.4% | $53.24 | $52.40 | +1.6% | ETF | 092528603 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 339,536 | $9.113M | 0.4% | $26.84 | $26.55 | +1.1% | ETF | 72201R585 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 96,328 | $9.031M | 0.4% | $93.75 | $68.26 | +37.4% | ETF | 46654Q609 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 292,497 | $9.006M | 0.4% | $30.79 | $26.95 | +14.3% | ETF | 14020R107 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 259,212 | $8.855M | 0.4% | $34.16 | $27.39 | +24.7% | ETF | 09290C780 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 60,788 | $8.854M | 0.4% | $145.65 | $132.47 | +9.9% | ETF | 464287150 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 77,635 | $8.841M | 0.4% | $113.88 | $95.46 | +19.3% | ETF | 464288885 |
| COWZ | PACER US CASH COWS 100 ETF | 153,349 | $8.813M | 0.4% | $57.47 | $55.79 | +3.0% | ETF | 69374H881 |
| PANW | PALO ALTO NETWORKS INC COM | 43,248 | $8.806M | 0.4% | $203.62 | $152.49 | +33.5% | Stock | 697435105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 151,910 | $8.23M | 0.4% | $54.18 | $42.17 | +28.5% | ETF | 922042858 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 250,579 | $8.224M | 0.4% | $32.82 | $31.10 | +5.5% | ETF | 45783Y855 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 297,899 | $8.133M | 0.4% | $27.30 | $27.28 | +0.1% | ETF | 808524797 |
| VRT | VERTIV HOLDINGS CO COM CL A | 53,559 | $8.08M | 0.4% | $150.86 | $93.09 | +62.0% | Stock | 92537N108 |
| FLRT | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 169,425 | $8.029M | 0.4% | $47.39 | $47.44 | -0.1% | ETF | 69374H428 |
| V | VISA INC COM CL A | 23,438 | $8.001M | 0.3% | $341.38 | $215.98 | +57.7% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,101 | $7.865M | 0.3% | $600.36 | $338.55 | +77.3% | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 50,545 | $7.766M | 0.3% | $153.65 | $131.50 | +16.0% | Stock | 742718109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 30,074 | $7.713M | 0.3% | $256.45 | $208.37 | +23.1% | ETF | 46432F396 |
| IVW | ISHARES S&P 500 GROWTH ETF | 63,499 | $7.666M | 0.3% | $120.72 | $80.58 | +49.8% | ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 64,301 | $7.641M | 0.3% | $118.83 | $104.84 | +13.3% | ETF | 464287804 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 176,624 | $7.402M | 0.3% | $41.91 | $37.54 | +11.6% | ETF | 87283Q503 |
| XOM | EXXON MOBIL CORP COM | 64,355 | $7.256M | 0.3% | $112.75 | $79.94 | +39.8% | Stock | 30231G102 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 304,051 | $7.112M | 0.3% | $23.39 | $23.23 | +0.7% | ETF | 46436E528 |
| LNG | CHENIERE ENERGY INC COM NEW | 30,157 | $7.086M | 0.3% | $234.98 | $138.09 | +70.2% | Stock | 16411R208 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 148,368 | $7.005M | 0.3% | $47.21 | $47.71 | -1.0% | ETF | 025072687 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 138,633 | $6.857M | 0.3% | $49.46 | $49.75 | -0.6% | ETF | 92203J407 |
| KKR | KKR & CO INC COM | 52,689 | $6.847M | 0.3% | $129.95 | $68.30 | +90.0% | Stock | 48251W104 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 298,946 | $6.732M | 0.3% | $22.52 | $22.31 | +0.9% | ETF | 46436E841 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 115,053 | $6.57M | 0.3% | $57.10 | $56.84 | +0.5% | ETF | 46641Q332 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,613 | $6.387M | 0.3% | $91.75 | $91.60 | +0.2% | ETF | 78468R663 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,308 | $6.203M | 0.3% | $746.59 * | $54.78 | +70.4% | ETF | 92204A702 |
| AVRE | AVANTIS REAL ESTATE ETF | 139,307 | $6.196M | 0.3% | $44.48 | $46.00 | -3.3% | ETF | 025072356 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 49,757 | $5.946M | 0.3% | $119.51 | $116.45 | +2.6% | ETF | 464288661 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 106,329 | $5.924M | 0.3% | $55.71 | $50.67 | +9.9% | ETF | 316092840 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 69,926 | $5.774M | 0.3% | $82.58 | $70.00 | +18.0% | ETF | 46432F834 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 169,689 | $5.705M | 0.2% | $33.62 | $30.15 | +11.5% | ETF | 98888G105 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 135,380 | $5.703M | 0.2% | $42.13 | $30.46 | +38.3% | ETF | 45782C300 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 68,251 | $5.662M | 0.2% | $82.96 | $82.22 | +0.9% | ETF | 464287457 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 98,779 | $5.606M | 0.2% | $56.75 | $39.11 | +44.7% | Stock | 247361702 |
| ARKB | ARK 21SHARES BITCOIN ETF | 147,429 | $5.605M | 0.2% | $38.02 | $32.45 | +17.2% | ETF | 040919102 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 220,446 | $5.478M | 0.2% | $24.85 | $24.71 | +0.6% | ETF | 00791R830 |
| TSLA | TESLA INC COM | 12,318 | $5.478M | 0.2% | $444.70 | $243.69 | +82.5% | Stock | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 157,526 | $5.469M | 0.2% | $34.72 | $31.98 | +8.6% | ETF | 14021D107 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 236,232 | $5.288M | 0.2% | $22.39 | $22.23 | +0.7% | ETF | 46436E833 |
| COST | COSTCO WHSL CORP NEW COM | 5,668 | $5.246M | 0.2% | $925.61 | $585.71 | +57.8% | Stock | 22160K105 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 149,352 | $5.209M | 0.2% | $34.88 | $24.68 | +41.3% | ETF | 00888H729 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 47,488 | $5.057M | 0.2% | $106.49 | $107.82 | -1.2% | ETF | 464288414 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 70,275 | $4.997M | 0.2% | $71.11 | $54.80 | +29.7% | ETF | 45782C276 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 98,673 | $4.987M | 0.2% | $50.54 | $44.28 | +14.1% | ETF | 33740U307 |
| UBER | UBER TECHNOLOGIES INC COM | 50,127 | $4.911M | 0.2% | $97.97 | $69.02 | +41.9% | Stock | 90353T100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 44,420 | $4.908M | 0.2% | $110.49 | $110.29 | +0.2% | ETF | 464288679 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 106,232 | $4.859M | 0.2% | $45.74 | $39.04 | +17.2% | ETF | 45782C755 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 17,861 | $4.842M | 0.2% | $271.12 | $191.16 | +41.8% | ETF | 464287523 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,121 | $4.796M | 0.2% | $365.49 | $251.81 | +45.1% | ETF | 464287622 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 45,891 | $4.743M | 0.2% | $103.36 | $102.28 | +1.1% | ETF | 46429B747 |
| C | CITIGROUP INC COM NEW | 46,221 | $4.691M | 0.2% | $101.50 | $74.36 | +35.7% | Stock | 172967424 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 61,619 | $4.628M | 0.2% | $75.11 | $58.70 | +27.9% | ETF | 025072604 |
| GD | GENERAL DYNAMICS CORP COM | 13,561 | $4.624M | 0.2% | $341.01 | $213.11 | +59.3% | Stock | 369550108 |
| APO | APOLLO GLOBAL MGMT INC COM | 34,627 | $4.615M | 0.2% | $133.27 | $85.46 | +55.3% | Stock | 03769M106 |
| BAC | BANK AMERICA CORP COM | 87,568 | $4.518M | 0.2% | $51.59 | $40.35 | +27.2% | Stock | 060505104 |
| CEG | CONSTELLATION ENERGY CORP COM | 13,654 | $4.493M | 0.2% | $329.07 | $243.01 | +35.3% | Stock | 21037T109 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,635 | $4.468M | 0.2% | $206.51 | $186.40 | +10.8% | ETF | 464287408 |
| AVGO | BROADCOM INC COM | 13,439 | $4.434M | 0.2% | $329.90 | $151.92 | +116.7% | Stock | 11135F101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 42,078 | $4.398M | 0.2% | $104.51 | $69.60 | +50.2% | ETF | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,732 | $4.329M | 0.2% | $182.42 | $59.18 | +208.2% | Stock | 69608A108 |
| NFLX | NETFLIX INC COM | 3,571 | $4.282M | 0.2% | $1199.00 * | $63.05 | +90.2% | Stock | 64110L106 |
| HD | HOME DEPOT INC COM | 10,330 | $4.185M | 0.2% | $405.17 | $294.64 | +36.6% | Stock | 437076102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 41,002 | $4.129M | 0.2% | $100.70 | $100.52 | +0.2% | ETF | 46436E718 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 62,921 | $4.106M | 0.2% | $65.26 | $57.53 | +13.4% | ETF | 464287507 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 186,646 | $4.098M | 0.2% | $21.96 | $21.83 | +0.6% | ETF | 46436E825 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 55,315 | $3.885M | 0.2% | $70.24 | $62.76 | +11.9% | ETF | 37960A529 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 57,365 | $3.829M | 0.2% | $66.74 | $64.44 | +3.6% | ETF | 92647N824 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 35,876 | $3.76M | 0.2% | $104.80 | $102.48 | +2.3% | ETF | 464287580 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 43,014 | $3.756M | 0.2% | $87.31 | $72.84 | +19.9% | ETF | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,970 | $3.66M | 0.2% | $282.15 | $172.67 | +62.5% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 23,422 | $3.637M | 0.2% | $155.29 | $114.08 | +34.6% | Stock | 166764100 |
| KO | COCA COLA CO COM | 54,435 | $3.61M | 0.2% | $66.32 | $60.59 | +8.7% | Stock | 191216100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 47,444 | $3.606M | 0.2% | $76.01 | $47.67 | +59.5% | ETF | 33734X846 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 153,527 | $3.587M | 0.2% | $23.36 | $23.32 | — | ETF | 46436E866 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 40,095 | $3.574M | 0.2% | $89.13 | $75.79 | +17.6% | ETF | 315912808 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 36,812 | $3.502M | 0.2% | $95.14 | $75.79 | +25.5% | ETF | 46429B697 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 37,310 | $3.494M | 0.2% | $93.64 | $74.37 | +25.9% | ETF | 33733E104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 41,065 | $3.484M | 0.2% | $84.83 | $84.25 | +0.7% | ETF | 46429B689 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 39,954 | $3.383M | 0.1% | $84.68 | $74.65 | +13.4% | ETF | 921946794 |
| FIW | FIRST TRUST WATER ETF | 29,997 | $3.37M | 0.1% | $112.35 | $86.44 | +30.0% | ETF | 33733B100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 35,015 | $3.333M | 0.1% | $95.19 | $86.89 | +9.6% | ETF | 464288281 |
| VB | VANGUARD SMALL-CAP ETF | 13,097 | $3.33M | 0.1% | $254.29 | $193.87 | +31.2% | ETF | 922908751 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 28,385 | $3.265M | 0.1% | $115.01 | $84.62 | +35.9% | ETF | 464287515 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 21,366 | $3.228M | 0.1% | $151.08 | $142.13 | +6.3% | ETF | 33737A108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28,796 | $3.213M | 0.1% | $111.56 | $92.18 | +21.0% | ETF | 00214Q203 |
| QTUM | DEFIANCE QUANTUM ETF | 30,408 | $3.19M | 0.1% | $104.91 | $93.83 | +11.8% | ETF | 26922A420 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 35,561 | $3.185M | 0.1% | $89.57 | $83.11 | +7.8% | ETF | 921946810 |
| GOOG | ALPHABET INC CAP STK CL C | 13,074 | $3.184M | 0.1% | $243.54 | $122.68 | +98.4% | Stock | 02079K107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 62,029 | $3.138M | 0.1% | $50.59 | $50.58 | +0.0% | ETF | 46434V860 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 23,131 | $3.138M | 0.1% | $135.65 | $119.13 | +13.9% | ETF | 92189F601 |
| SLV | ISHARES SILVER TRUST | 74,008 | $3.136M | 0.1% | $42.37 | $29.88 | +41.8% | ETF | 46428Q109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 99,858 | $3.086M | 0.1% | $30.90 | $26.22 | +17.8% | ETF | 14021N105 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 79,159 | $3.04M | 0.1% | $38.40 | $28.15 | +36.4% | ETF | 00888H406 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 104,453 | $3.011M | 0.1% | $28.83 | $25.03 | +15.2% | ETF | 00791R822 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 85,318 | $3.002M | 0.1% | $35.19 | $31.55 | +11.5% | ETF | 45782C524 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 29,941 | $3.002M | 0.1% | $100.25 | $100.63 | -0.4% | ETF | 464287226 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,249 | $3.001M | 0.1% | $123.75 | $89.19 | +37.6% | Stock | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,607 | $2.993M | 0.1% | $112.50 | $82.93 | +34.6% | Stock | 025537101 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 112,273 | $2.934M | 0.1% | $26.13 | $25.24 | +3.5% | ETF | 46438G455 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 50,728 | $2.91M | 0.1% | $57.37 | $47.12 | +21.7% | ETF | 025072372 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 105,220 | $2.89M | 0.1% | $27.47 | $26.56 | +3.4% | ETF | 12811T571 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 43,311 | $2.839M | 0.1% | $65.56 | $63.25 | +3.7% | ETF | 301505707 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 93,281 | $2.805M | 0.1% | $30.07 | $26.23 | +14.6% | ETF | 45782C367 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 108,480 | $2.746M | 0.1% | $25.31 | $25.24 | +0.3% | ETF | 09290C723 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 51,290 | $2.743M | 0.1% | $53.47 | $51.68 | +3.5% | ETF | 92647N667 |
| GE | GE AEROSPACE COM NEW | 9,046 | $2.721M | 0.1% | $300.83 | $165.45 | +81.6% | Stock | 369604301 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 82,442 | $2.635M | 0.1% | $31.96 | $24.88 | +28.5% | ETF | 00888H711 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 49,912 | $2.628M | 0.1% | $52.65 | $40.36 | +30.4% | ETF | 45782C334 |
| JNJ | JOHNSON & JOHNSON COM | 14,081 | $2.611M | 0.1% | $185.42 | $137.60 | +33.9% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 9,254 | $2.603M | 0.1% | $281.24 | $131.33 | +113.8% | Stock | 68389X105 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 71,886 | $2.573M | 0.1% | $35.79 | $33.01 | +8.4% | ETF | 45782C425 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 95,847 | $2.567M | 0.1% | $26.78 | $25.20 | +6.3% | ETF | 46438G588 |
| FBND | FIDELITY TOTAL BOND ETF | 54,021 | $2.498M | 0.1% | $46.24 | $45.43 | +1.8% | ETF | 316188309 |
| AMGN | AMGEN INC COM | 8,680 | $2.45M | 0.1% | $282.21 | $241.44 | +16.1% | Stock | 031162100 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 27,176 | $2.446M | 0.1% | $90.02 | $86.53 | +4.0% | ETF | 464288109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,286 | $2.414M | 0.1% | $139.67 | $136.69 | +2.2% | ETF | 464287473 |
| ABBV | ABBVIE INC COM | 10,291 | $2.383M | 0.1% | $231.55 | $103.16 | +122.8% | Stock | 00287Y109 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 63,219 | $2.361M | 0.1% | $37.35 | $32.32 | +15.6% | ETF | 98888G204 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,239 | $2.353M | 0.1% | $209.34 | $189.24 | +10.6% | ETF | 922908652 |
| ACWI | ISHARES MSCI ACWI ETF | 16,693 | $2.308M | 0.1% | $138.24 | $75.91 | +82.1% | ETF | 464288257 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 67,656 | $2.294M | 0.1% | $33.90 | $29.20 | +16.1% | ETF | 00888H877 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 63,072 | $2.238M | 0.1% | $35.48 | $24.43 | +45.2% | ETF | 46435G409 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,766 | $2.219M | 0.1% | $79.93 | $77.14 | +3.6% | ETF | 92206C409 |
| APP | APPLOVIN CORP COM CL A | 3,029 | $2.176M | 0.1% | $718.54 | $208.87 | +244.0% | Stock | 03831W108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,680 | $2.17M | 0.1% | $463.70 | $377.21 | +22.9% | ETF | 78467X109 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,695 | $2.158M | 0.1% | $378.94 | $266.43 | +42.2% | ETF | 464287689 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 77,362 | $2.145M | 0.1% | $27.72 | $24.98 | +11.0% | ETF | 00791R814 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 90,910 | $2.134M | 0.1% | $23.47 | $23.70 | -1.0% | ETF | 808524839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,495 | $2.113M | 0.1% | $281.87 * | $88.98 | +58.4% | ETF | 81369Y803 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 63,332 | $2.111M | 0.1% | $33.34 | $26.48 | +25.9% | ETF | 00888H869 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,488 | $2.102M | 0.1% | $468.45 * | $81.07 | +44.4% | ETF | 464287614 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 51,717 | $2.033M | 0.1% | $39.31 | $29.44 | +33.5% | ETF | 45782C672 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,493 | $2.021M | 0.1% | $161.79 | $128.80 | +25.6% | Stock | 007903107 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 49,995 | $2.018M | 0.1% | $40.35 | $35.42 | +13.9% | ETF | 45782C474 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 56,719 | $2.017M | 0.1% | $35.56 | $34.68 | +2.5% | ETF | 41653L875 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 23,914 | $1.989M | 0.1% | $83.17 | $71.34 | +16.6% | ETF | 316092816 |
| MBB | ISHARES MBS ETF | 20,892 | $1.988M | 0.1% | $95.15 | $97.59 | -2.5% | ETF | 464288588 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 51,403 | $1.983M | 0.1% | $38.57 | $30.02 | +28.5% | ETF | 25434V708 |
| MA | MASTERCARD INCORPORATED CL A | 3,478 | $1.979M | 0.1% | $568.87 | $398.68 | +42.5% | Stock | 57636Q104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,057 | $1.956M | 0.1% | $139.17 | $128.86 | +8.0% | ETF | 81369Y209 |
| FSK | FS KKR CAP CORP COM | 130,563 | $1.949M | 0.1% | $14.93 * | $11.80 | +21.0% | CEF | 302635206 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 19,514 | $1.925M | 0.1% | $98.62 | $97.20 | +1.5% | ETF | 72201R817 |
| SHW | SHERWIN WILLIAMS CO COM | 5,518 | $1.911M | 0.1% | $346.26 | $227.71 | +51.7% | Stock | 824348106 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 35,883 | $1.902M | 0.1% | $53.02 | $43.11 | +23.0% | ETF | 45782C409 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 84,568 | $1.898M | 0.1% | $22.44 | $21.68 | +3.5% | ETF | 78464A383 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 21,222 | $1.897M | 0.1% | $89.37 | $97.57 | -8.4% | ETF | 464287432 |
| HON | HONEYWELL INTL INC COM | 8,930 | $1.88M | 0.1% | $210.51 * | $168.08 | +17.3% | Stock | 438516106 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 70,294 | $1.86M | 0.1% | $26.46 | $24.55 | +7.8% | ETF | 45783Y111 |
| CPER | UNITED STATES COPPER INDEX FUND | 61,968 | $1.859M | 0.1% | $30.00 | $30.11 | -0.4% | ETF | 911718104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 19,882 | $1.856M | 0.1% | $93.35 | $94.97 | -1.7% | ETF | 72201R775 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 27,536 | $1.852M | 0.1% | $67.26 | $51.09 | +31.7% | ETF | 33738R506 |
| PEP | PEPSICO INC COM | 13,183 | $1.851M | 0.1% | $140.44 | $134.91 | +3.1% | Stock | 713448108 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 42,286 | $1.851M | 0.1% | $43.77 | $31.59 | +38.6% | ETF | 33740U406 |
| CAT | CATERPILLAR INC COM | 3,826 | $1.826M | 0.1% | $477.19 | $215.69 | +120.6% | Stock | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,722 | $1.825M | 0.1% | $490.32 | $268.06 | +82.9% | Stock | 22788C105 |
| ETN | EATON CORP PLC SHS | 4,866 | $1.821M | 0.1% | $374.22 | $201.34 | +85.9% | Stock | G29183103 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,348 | $1.816M | 0.1% | $247.10 | $214.55 | +15.2% | ETF | 46138G649 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 99,184 | $1.809M | 0.1% | $18.24 | $18.20 | +0.2% | ETF | 33739E108 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 37,518 | $1.798M | 0.1% | $47.93 | $43.31 | +10.7% | ETF | 45782C557 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,925 | $1.755M | 0.1% | $43.95 | $39.83 | +8.5% | Stock | 92343V104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,551 | $1.741M | 0.1% | $203.60 | $155.70 | +30.8% | ETF | 464287598 |
| RTX | RTX CORPORATION COM | 10,270 | $1.718M | 0.1% | $167.33 | $98.99 | +68.4% | Stock | 75513E101 |
| PSI | INVESCO SEMICONDUCTORS ETF | 24,343 | $1.712M | 0.1% | $70.33 | $42.61 | +65.0% | ETF | 46137V647 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 53,255 | $1.712M | 0.1% | $32.14 | $26.12 | +23.1% | ETF | 45782C805 |
| MGC | VANGUARD MEGA CAP ETF | 6,962 | $1.699M | 0.1% | $244.11 | $165.79 | +47.2% | ETF | 921910873 |
| GEV | GE VERNOVA INC COM | 2,751 | $1.691M | 0.1% | $614.79 | $409.21 | +50.2% | Stock | 36828A101 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 76,525 | $1.691M | 0.1% | $22.10 | $28.07 | -21.3% | Stock | 741623102 |
| SO | SOUTHERN CO COM | 17,827 | $1.689M | 0.1% | $94.77 | $59.62 | +57.7% | Stock | 842587107 |
| GROZ | ZACKS FOCUS GROWTH ETF | 57,280 | $1.68M | 0.1% | $29.34 | $25.24 | +16.2% | ETF | 98888G808 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 10,758 | $1.672M | 0.1% | $155.45 | $102.83 | +51.2% | ETF | 46137V100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 15,112 | $1.671M | 0.1% | $110.59 | $106.20 | +4.1% | ETF | 464287879 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 66,443 | $1.661M | 0.1% | $25.00 | $24.93 | +0.3% | ETF | 09290C715 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 60,259 | $1.657M | 0.1% | $27.50 | $25.56 | +7.6% | ETF | 45783Y418 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 35,672 | $1.649M | 0.1% | $46.24 | $38.69 | +19.5% | ETF | 33734H106 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 42,842 | $1.642M | 0.1% | $38.33 | $28.25 | +35.7% | ETF | 00888H505 |
| EMR | EMERSON ELEC CO COM | 12,460 | $1.634M | 0.1% | $131.18 | $111.59 | +17.1% | Stock | 291011104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 27,818 | $1.619M | 0.1% | $58.21 | $54.60 | +6.6% | ETF | 25434V609 |
| APH | AMPHENOL CORP NEW CL A | 13,062 | $1.616M | 0.1% | $123.75 | $101.03 | +22.3% | Stock | 032095101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,701 | $1.611M | 0.1% | $96.46 | $93.64 | +3.0% | ETF | 464287440 |
| BLK | BLACKROCK INC COM | 1,375 | $1.604M | 0.1% | $1166.21 | $934.20 | +24.2% | Stock | 09290D101 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 44,727 | $1.586M | 0.1% | $35.46 | $27.14 | +30.7% | ETF | 00888H836 |
| ARKK | ARK INNOVATION ETF | 18,270 | $1.577M | 0.1% | $86.30 | $99.39 | -13.2% | ETF | 00214Q104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,448 | $1.568M | 0.1% | $80.65 | $35.15 | +129.4% | ETF | 78464A805 |
| MELI | MERCADOLIBRE INC COM | 661 | $1.545M | 0.1% | $2336.94 | $1681.12 | +39.0% | Stock | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,451 | $1.543M | 0.1% | $447.23 | $302.25 | +48.0% | Stock | 46120E602 |
| ALAB | ASTERA LABS INC COM | 7,863 | $1.54M | 0.1% | $195.80 | $84.15 | +132.7% | Stock | 04626A103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,367 | $1.515M | 0.1% | $87.21 * | $32.35 | +34.8% | ETF | 81369Y886 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 28,606 | $1.513M | 0.1% | $52.89 | $48.48 | +9.1% | ETF | 33740F847 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 34,160 | $1.51M | 0.1% | $44.19 | $36.82 | +20.0% | ETF | 46434V456 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 28,683 | $1.498M | 0.1% | $52.23 | $49.54 | +5.4% | ETF | 38149W622 |
| LNT | ALLIANT ENERGY CORP COM | 22,194 | $1.496M | 0.1% | $67.41 | $47.73 | +40.2% | Stock | 018802108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 25,808 | $1.484M | 0.1% | $57.52 | $49.72 | +15.7% | ETF | 46137V233 |
| SDY | SPDR S&P DIVIDEND ETF | 10,528 | $1.474M | 0.1% | $140.06 | $131.38 | +6.6% | ETF | 78464A763 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 16,716 | $1.469M | 0.1% | $87.88 | $69.26 | +26.9% | ETF | 464289420 |
| LIN | LINDE PLC SHS | 3,064 | $1.455M | 0.1% | $475.01 | $360.05 | +31.4% | Stock | G54950103 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 27,219 | $1.448M | 0.1% | $53.19 | $41.36 | +28.6% | ETF | 45782C466 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 56,500 | $1.442M | 0.1% | $25.53 | $25.26 | +1.1% | ETF | 56167N183 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 28,722 | $1.441M | 0.1% | $50.15 | $44.64 | +12.3% | ETF | 33740F623 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,109 | $1.419M | 0.1% | $345.32 | $446.34 | -23.2% | Stock | 91324P102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 22,153 | $1.414M | 0.1% | $63.83 | $52.78 | +20.9% | ETF | 464286533 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,694 | $1.409M | 0.1% | $120.50 | $114.61 | +5.1% | ETF | 92206C680 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 52,670 | $1.4M | 0.1% | $26.58 | $25.20 | +5.5% | ETF | 45784N700 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,621 | $1.399M | 0.1% | $56.81 | $38.98 | +45.7% | ETF | 45782C615 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 36,446 | $1.398M | 0.1% | $38.37 | $29.56 | +29.8% | ETF | 45782C532 |
| KMI | KINDER MORGAN INC DEL COM | 49,230 | $1.394M | 0.1% | $28.31 | $14.98 | +86.9% | Stock | 49456B101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,648 | $1.387M | 0.1% | $208.70 | $192.75 | +8.3% | ETF | 922908611 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,842 | $1.387M | 0.1% | $140.95 | $101.10 | +39.4% | ETF | 921946406 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,955 | $1.383M | 0.1% | $106.78 | $106.29 | +0.5% | ETF | 464288158 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,212 | $1.38M | 0.1% | $222.17 | $93.06 | +138.7% | ETF | 316092808 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 27,468 | $1.379M | 0.1% | $50.20 | $50.16 | +0.1% | ETF | 316188408 |
| PM | PHILIP MORRIS INTL INC COM | 8,492 | $1.377M | 0.1% | $162.21 | $88.45 | +80.0% | Stock | 718172109 |
| PQJA | PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | 48,724 | $1.368M | 0.1% | $28.07 | $25.01 | +12.2% | ETF | 69420N551 |
| WM | WASTE MGMT INC DEL COM | 6,101 | $1.347M | 0.1% | $220.84 | $162.90 | +35.0% | Stock | 94106L109 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 31,868 | $1.343M | 0.1% | $42.14 | $30.99 | +36.0% | ETF | 33740F631 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 20,287 | $1.336M | 0.1% | $65.87 | $61.26 | +7.5% | ETF | 316092824 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 28,442 | $1.334M | 0.1% | $46.91 | $37.33 | +25.7% | ETF | 45782C888 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,662 | $1.324M | 0.1% | $796.41 | $360.86 | +119.6% | Stock | 38141G104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 19,171 | $1.32M | 0.1% | $68.87 | $61.43 | +12.1% | ETF | 316092782 |
| CRM | SALESFORCE INC COM | 5,566 | $1.319M | 0.1% | $236.99 | $235.05 | +0.7% | Stock | 79466L302 |
| LOW | LOWES COS INC COM | 5,215 | $1.311M | 0.1% | $251.32 | $195.64 | +27.8% | Stock | 548661107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 20,142 | $1.309M | 0.1% | $65.01 | $60.08 | +8.2% | ETF | 464288240 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19,969 | $1.298M | 0.1% | $65.00 | $61.21 | +6.2% | ETF | 46654Q724 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 17,305 | $1.293M | 0.1% | $74.72 | $67.15 | +11.3% | ETF | 316092790 |
| BX | BLACKSTONE INC COM | 7,558 | $1.291M | 0.1% | $170.86 | $81.37 | +108.1% | Stock | 09260D107 |
| IEV | ISHARES EUROPE ETF | 19,674 | $1.288M | 0.1% | $65.48 | $51.34 | +27.5% | ETF | 464287861 |
| MCD | MCDONALDS CORP COM | 4,237 | $1.288M | 0.1% | $303.90 | $235.27 | +28.4% | Stock | 580135101 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 27,595 | $1.287M | 0.1% | $46.63 | $45.56 | +2.3% | ETF | 09789C812 |
| PH | PARKER-HANNIFIN CORP COM | 1,688 | $1.28M | 0.1% | $758.33 | $532.58 | +42.0% | Stock | 701094104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 27,498 | $1.274M | 0.1% | $46.32 | $31.72 | +46.0% | ETF | 78468R853 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 26,444 | $1.256M | 0.1% | $47.51 | $43.70 | +8.7% | ETF | 33740F664 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 22,663 | $1.25M | 0.1% | $55.14 | $49.78 | +10.8% | ETF | 33740F763 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 39,618 | $1.248M | 0.1% | $31.51 * | $9.89 | +6.2% | ETF | 46438R105 |
| CSCO | CISCO SYS INC COM | 18,200 | $1.245M | 0.1% | $68.42 | $47.12 | +43.6% | Stock | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,154 | $1.237M | 0.1% | $200.94 | $169.20 | +17.7% | Stock | 693475105 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 46,744 | $1.228M | 0.1% | $26.26 | $26.30 | -0.2% | ETF | 82889N335 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,680 | $1.224M | 0.1% | $96.55 | $90.32 | +6.9% | ETF | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,495 | $1.202M | 0.1% | $65.00 | $55.76 | +16.6% | ETF | 46438F101 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 60,423 | $1.201M | 0.1% | $19.87 | $19.68 | +1.0% | ETF | 46436E593 |
| LMT | LOCKHEED MARTIN CORP COM | 2,403 | $1.2M | 0.1% | $499.20 | $320.31 | +54.7% | Stock | 539830109 |
| DIS | DISNEY WALT CO COM | 10,467 | $1.199M | 0.1% | $114.50 | $126.77 | -10.3% | Stock | 254687106 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 24,092 | $1.196M | 0.1% | $49.66 | $40.16 | +23.7% | ETF | 45782C789 |
| DHR | DANAHER CORPORATION COM | 6,027 | $1.195M | 0.1% | $198.25 | $232.93 | -15.0% | Stock | 235851102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,561 | $1.182M | 0.1% | $81.19 | $77.09 | +5.3% | ETF | 464288513 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 20,779 | $1.176M | 0.1% | $56.58 | $47.66 | +18.7% | ETF | 46434G889 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,792 | $1.174M | 0.1% | $53.87 | $46.55 | +15.7% | ETF | 81369Y605 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,602 | $1.161M | 0.1% | $100.05 | $80.78 | +23.8% | ETF | 46435G102 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,761 | $1.151M | 0.1% | $38.67 | $27.93 | +38.4% | ETF | 45782C649 |
| BA | BOEING CO COM | 5,330 | $1.15M | 0.1% | $215.84 | $191.67 | +12.6% | Stock | 097023105 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 26,047 | $1.146M | 0.0% | $44.01 | $40.45 | +8.8% | ETF | 316092527 |
| OKLO | OKLO INC COM CL A | 10,157 | $1.134M | 0.0% | $111.63 | $17.42 | +540.6% | Stock | 02156V109 |
| ESUM | EVENTIDE US MARKET ETF | 40,818 | $1.109M | 0.0% | $27.18 | $24.58 | +10.6% | ETF | 86280R787 |
| DDFL | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 54,789 | $1.106M | 0.0% | $20.20 | $19.92 | +1.4% | ETF | 45784N536 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,925 | $1.096M | 0.0% | $279.27 | $165.07 | +69.2% | ADR | 874039100 |
| FIX | COMFORT SYS USA INC COM | 1,319 | $1.088M | 0.0% | $825.18 | $677.11 | +21.8% | Stock | 199908104 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 21,716 | $1.069M | 0.0% | $49.24 | $45.41 | +8.4% | ETF | 33740U505 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 20,846 | $1.068M | 0.0% | $51.23 | $50.69 | +1.1% | ETF | 46435G672 |
| RDDT | REDDIT INC CL A | 4,640 | $1.067M | 0.0% | $229.99 | $128.76 | +78.6% | Stock | 75734B100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 8,758 | $1.06M | 0.0% | $121.06 | $97.11 | +24.7% | ETF | 46138E339 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,243 | $1.059M | 0.0% | $326.40 | $221.42 | +47.4% | ETF | 92189F676 |
| IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 30,845 | $1.055M | 0.0% | $34.20 | $29.86 | +14.5% | ETF | 092528702 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,358 | $1.055M | 0.0% | $241.97 | $206.04 | +17.4% | ETF | 464287655 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 21,779 | $1.052M | 0.0% | $48.29 | $32.99 | +46.4% | ETF | 45782C664 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 24,366 | $1.05M | 0.0% | $43.10 | $31.02 | +38.9% | ETF | 45782C797 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 32,084 | $1.05M | 0.0% | $32.72 | $29.63 | +10.4% | ETF | 092528801 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 40,914 | $1.047M | 0.0% | $25.60 | $24.71 | +3.6% | ETF | 78468R408 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,500 | $1.047M | 0.0% | $698.00 | $699.24 | -0.2% | Call | L8681T102 |
| MS | MORGAN STANLEY COM NEW | 6,557 | $1.042M | 0.0% | $158.96 | $52.56 | +200.6% | Stock | 617446448 |
| NRG | NRG ENERGY INC COM NEW | 6,389 | $1.035M | 0.0% | $161.95 | $54.36 | +197.1% | Stock | 629377508 |
| CL | COLGATE PALMOLIVE CO COM | 12,916 | $1.033M | 0.0% | $79.94 | $82.50 | -3.7% | Stock | 194162103 |
| SSO | PROSHARES ULTRA S&P 500 | 9,081 | $1.018M | 0.0% | $112.13 * | $42.03 | +33.4% | ETF | 74347R107 |
| AXP | AMERICAN EXPRESS CO COM | 3,049 | $1.013M | 0.0% | $332.15 | $162.12 | +103.9% | Stock | 025816109 |
| TXN | TEXAS INSTRS INC COM | 5,473 | $1.006M | 0.0% | $183.73 | $171.88 | +5.9% | Stock | 882508104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,747 | $1.005M | 0.0% | $103.07 | $93.68 | +10.0% | ETF | 74348A467 |
| HWM | HOWMET AEROSPACE INC COM | 5,057 | $992K | 0.0% | $196.22 | $143.60 | +36.6% | Stock | 443201108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 19,306 | $986K | 0.0% | $51.08 | $50.89 | +0.4% | ETF | 46429B655 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 18,341 | $958K | 0.0% | $52.25 | $51.12 | +2.2% | ETF | 33740F748 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,432 | $956K | 0.0% | $148.61 | $56.01 | +165.3% | Stock | 82509L107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,879 | $946K | 0.0% | $39.61 | $31.62 | +25.3% | ETF | 46434V803 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 24,787 | $945K | 0.0% | $38.11 | $35.00 | +8.9% | ETF | 45782C839 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 22,820 | $939K | 0.0% | $41.15 | $30.92 | +33.1% | ETF | 45782C748 |
| PFE | PFIZER INC COM | 36,739 | $936K | 0.0% | $25.48 | $32.38 | -22.7% | Stock | 717081103 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 29,825 | $929K | 0.0% | $31.16 | $26.51 | +17.5% | ETF | 41151J406 |
| LRCX | LAM RESEARCH CORP COM NEW | 6,915 | $926K | 0.0% | $133.90 | $75.85 | +76.2% | Stock | 512807306 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 5,492 | $923K | 0.0% | $167.99 | $117.28 | +43.2% | ETF | 33734X176 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,594 | $921K | 0.0% | $33.37 | $27.64 | +20.7% | ETF | 808524706 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 18,668 | $918K | 0.0% | $49.19 | $49.94 | -1.5% | ETF | 092528843 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 86,905 | $914K | 0.0% | $10.52 | $6.20 | +69.7% | Stock | 46125A100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,358 | $914K | 0.0% | $42.79 | $32.52 | +31.6% | ETF | 78463X889 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,673 | $902K | 0.0% | $337.49 | $339.07 | -0.5% | Stock | 19260Q107 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 18,436 | $901K | 0.0% | $48.86 | $44.75 | +9.2% | ETF | 45783Y814 |
| ADBE | ADOBE INC COM | 2,552 | $900K | 0.0% | $352.75 | $443.39 | -20.4% | Stock | 00724F101 |
| SYK | STRYKER CORPORATION COM | 2,416 | $893K | 0.0% | $369.63 | $329.60 | +11.9% | Stock | 863667101 |
| FDX | FEDEX CORP COM | 3,773 | $890K | 0.0% | $235.82 | $234.01 | +0.3% | Stock | 31428X106 |
| T | AT&T INC COM | 31,285 | $883K | 0.0% | $28.24 | $17.46 | +60.0% | Stock | 00206R102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 9,842 | $880K | 0.0% | $89.37 | $84.65 | +5.6% | ETF | 92206C714 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,561 | $874K | 0.0% | $91.42 | $83.22 | +9.8% | ETF | 922908553 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 26,203 | $870K | 0.0% | $33.21 | $27.78 | +19.5% | ETF | 45782C516 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 4,873 | $868K | 0.0% | $178.16 | $109.26 | +63.1% | ETF | 78468R804 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 18,122 | $856K | 0.0% | $47.25 | $42.73 | +10.6% | ETF | 45782C433 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 20,090 | $844K | 0.0% | $42.01 | $26.10 | — | REIT | 398182303 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,440 | $839K | 0.0% | $154.24 | $127.09 | +21.4% | ETF | 81369Y704 |
| NEE | NEXTERA ENERGY INC COM | 11,070 | $836K | 0.0% | $75.49 | $71.39 | +5.0% | Stock | 65339F101 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 23,225 | $830K | 0.0% | $35.75 | $35.30 | +1.3% | ETF | 69344A206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,702 | $825K | 0.0% | $484.97 | $507.38 | -4.5% | Stock | 883556102 |
| MO | ALTRIA GROUP INC COM | 12,476 | $824K | 0.0% | $66.06 | $38.15 | +70.0% | Stock | 02209S103 |
| VO | VANGUARD MID-CAP ETF | 2,803 | $823K | 0.0% | $293.69 * | $55.52 | +32.3% | ETF | 922908629 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,048 | $811K | 0.0% | $89.62 * | $42.39 | +5.7% | ETF | 81369Y100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,871 | $810K | 0.0% | $209.25 | $174.58 | +19.9% | ETF | 464288760 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,526 | $808K | 0.0% | $76.72 | $55.24 | +38.9% | ETF | 464288273 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 16,059 | $807K | 0.0% | $50.27 | $50.38 | -0.2% | ETF | 97717Y527 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 828 | $802K | 0.0% | $968.38 | $729.17 | +32.8% | ADR | N07059210 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 17,355 | $791K | 0.0% | $45.60 | $31.70 | +43.9% | ETF | 45782C813 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 17,166 | $787K | 0.0% | $45.84 | $45.37 | +1.0% | ETF | 33738D309 |
| WFC | WELLS FARGO CO NEW COM | 9,297 | $779K | 0.0% | $83.82 | $54.42 | +53.2% | Stock | 949746101 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 16,616 | $773K | 0.0% | $46.50 | $38.75 | +20.0% | ETF | 33740F714 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,225 | $771K | 0.0% | $83.53 | $144.45 | -43.2% | Stock | 911312106 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 5,985 | $768K | 0.0% | $128.28 | $127.18 | +0.9% | ETF | 46137V191 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 20,547 | $765K | 0.0% | $37.21 | $35.72 | +4.2% | Stock | 909907107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 16,380 | $763K | 0.0% | $46.60 | $45.99 | +1.3% | ETF | 92189H201 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 9,149 | $763K | 0.0% | $83.41 | $70.58 | +18.2% | ETF | 025072232 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 17,482 | $763K | 0.0% | $43.63 | $38.70 | +12.7% | ETF | 33740F854 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 10,439 | $758K | 0.0% | $72.58 | $46.52 | +56.0% | ETF | 09290C509 |
| VUSE | VIDENT U.S. EQUITY STRATEGY ETF | 11,399 | $757K | 0.0% | $66.42 | $59.49 | +11.7% | ETF | 26922A503 |
| COP | CONOCOPHILLIPS COM | 7,917 | $749K | 0.0% | $94.60 | $78.57 | +19.3% | Stock | 20825C104 |
| AXON | AXON ENTERPRISE INC COM | 1,037 | $744K | 0.0% | $717.64 | $359.30 | +99.7% | Stock | 05464C101 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 26,498 | $741K | 0.0% | $27.96 | $25.60 | +9.2% | ETF | 00791R798 |
| URTH | ISHARES MSCI WORLD ETF | 4,080 | $741K | 0.0% | $181.54 | $158.05 | +14.9% | ETF | 464286392 |
| RY | ROYAL BK CDA COM | 5,021 | $740K | 0.0% | $147.32 | $116.61 | +26.3% | Stock | 780087102 |
| MRK | MERCK & CO INC COM | 8,775 | $737K | 0.0% | $83.93 | $87.84 | -5.3% | Stock | 58933Y105 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 13,875 | $728K | 0.0% | $52.46 | $49.04 | +7.0% | ETF | 38149W630 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,195 | $724K | 0.0% | $51.04 | $50.85 | +0.4% | ETF | 46641Q654 |
| VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | 22,520 | $723K | 0.0% | $32.09 | $27.94 | +14.8% | ETF | 26922A404 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 26,069 | $721K | 0.0% | $27.64 | $20.43 | +35.3% | ETF | 33740U703 |
| NFLX | NETFLIX INC COM | 600 | $719K | 0.0% | $1198.92 * | $63.05 | +90.2% | Call | 64110L106 |
| PNR | PENTAIR PLC SHS | 6,476 | $717K | 0.0% | $110.76 | $61.92 | +78.5% | Stock | G7S00T104 |
| MMM | 3M CO COM | 4,610 | $715K | 0.0% | $155.18 | $95.27 | +62.2% | Stock | 88579Y101 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 24,917 | $714K | 0.0% | $28.65 | $26.41 | +8.5% | ETF | 45783Y244 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,452 | $708K | 0.0% | $48.99 | $36.19 | +35.4% | ETF | 45782C698 |
| DD | DUPONT DE NEMOURS INC COM | 9,069 | $706K | 0.0% | $77.90 * | $32.76 | -1.0% | Stock | 26614N102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,943 | $704K | 0.0% | $142.42 | $136.54 | +4.3% | ETF | 464287481 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 14,622 | $698K | 0.0% | $47.72 | $35.07 | +36.1% | ETF | 46137V266 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,453 | $696K | 0.0% | $201.53 | $165.66 | +21.1% | Stock | 571748102 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,337 | $695K | 0.0% | $130.29 | $86.35 | +50.9% | ETF | 381430503 |
| TFC | TRUIST FINL CORP COM | 15,197 | $695K | 0.0% | $45.72 | $38.43 | +17.6% | Stock | 89832Q109 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 7,400 | $693K | 0.0% | $93.62 | $56.11 | +66.9% | ETF | 38747R827 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,764 | $691K | 0.0% | $391.64 | $419.84 | -6.7% | Stock | 92532F100 |
| MDT | MEDTRONIC PLC SHS | 7,251 | $691K | 0.0% | $95.24 | $92.56 | +2.9% | Stock | G5960L103 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 13,311 | $687K | 0.0% | $51.59 | $31.75 | +62.5% | ETF | 45782C391 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,245 | $686K | 0.0% | $305.36 | $221.21 | +37.5% | Stock | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,240 | $678K | 0.0% | $159.88 | $42.09 | +277.5% | Stock | 03990B101 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 20,495 | $672K | 0.0% | $32.79 | $27.08 | +21.1% | ETF | 25434V799 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,732 | $670K | 0.0% | $141.49 | $95.18 | +48.6% | ADR | 042068205 |
| FAST | FASTENAL CO COM | 13,609 | $667K | 0.0% | $49.04 | $46.94 | +3.9% | Stock | 311900104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,259 | $662K | 0.0% | $125.95 | $90.05 | +39.9% | ETF | 464287549 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,103 | $662K | 0.0% | $129.71 | $119.74 | +8.3% | ETF | 464287705 |
| ABT | ABBOTT LABS COM | 4,924 | $660K | 0.0% | $133.94 | $108.87 | +22.5% | Stock | 002824100 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 8,589 | $657K | 0.0% | $76.45 | $49.22 | +55.3% | ETF | 98149E303 |
| J | JACOBS SOLUTIONS INC COM | 4,352 | $652K | 0.0% | $149.86 | $122.79 | +21.8% | Stock | 46982L108 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 4,047 | $651K | 0.0% | $160.78 | $87.38 | +84.0% | ETF | 46432F370 |
| O | REALTY INCOME CORP COM | 10,654 | $648K | 0.0% | $60.79 | $54.47 | +9.6% | REIT | 756109104 |
| BKNG | BOOKING HOLDINGS INC COM | 118 | $637K | 0.0% | $5399.91 | $5563.60 | -3.1% | Stock | 09857L108 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 11,377 | $637K | 0.0% | $55.95 | $43.90 | +27.4% | ETF | 33740F722 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,673 | $632K | 0.0% | $111.47 | $115.60 | -3.6% | ETF | 464287242 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,583 | $630K | 0.0% | $38.02 | $35.95 | +5.8% | ETF | 33741X102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,382 | $628K | 0.0% | $50.73 | $50.46 | +0.5% | ETF | 46641Q837 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 6,788 | $627K | 0.0% | $92.42 | $57.45 | +60.9% | ETF | 464287127 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,705 | $625K | 0.0% | $53.40 | $43.69 | +22.2% | ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,323 | $617K | 0.0% | $97.63 | $103.56 | -5.7% | Stock | 101137107 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 18,453 | $616K | 0.0% | $33.38 | $26.28 | +27.0% | ETF | 887432334 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 12,848 | $615K | 0.0% | $47.88 | $35.77 | +33.8% | ETF | 46434V449 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 12,779 | $611K | 0.0% | $47.84 | $45.49 | +5.2% | ETF | 46435G250 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 4,024 | $607K | 0.0% | $150.84 | $108.13 | +39.5% | ETF | 921935706 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 18,280 | $607K | 0.0% | $33.20 | $32.86 | +1.0% | ETF | 33740U570 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 14,575 | $606K | 0.0% | $41.58 | $42.13 | -1.3% | ETF | 78467V608 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 17,423 | $604K | 0.0% | $34.65 | $31.77 | +9.1% | ETF | 14021L109 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 16,683 | $603K | 0.0% | $36.14 | $29.28 | +23.4% | ETF | 00888H802 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8,848 | $603K | 0.0% | $68.12 | $59.20 | +15.1% | ETF | 46434V738 |
| BKLN | INVESCO SENIOR LOAN ETF | 28,748 | $602K | 0.0% | $20.93 | $20.97 | -0.2% | ETF | 46138G508 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 13,680 | $601K | 0.0% | $43.91 | $35.04 | +25.3% | ETF | 45782C383 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,742 | $600K | 0.0% | $77.53 | $71.29 | +8.7% | ETF | 69374H303 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 23,813 | $600K | 0.0% | $25.19 | $24.86 | — | ETF | 46434VBD1 |
| QCOM | QUALCOMM INC COM | 3,604 | $600K | 0.0% | $166.36 | $123.44 | +34.1% | Stock | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,039 | $599K | 0.0% | $293.56 | $195.01 | +49.5% | Stock | 053015103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,144 | $598K | 0.0% | $73.48 | $73.09 | +0.5% | ETF | 46138E354 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 13,551 | $596K | 0.0% | $43.96 | $32.20 | +36.5% | ETF | 87283Q404 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 24,381 | $592K | 0.0% | $24.30 | $23.85 | +1.9% | ETF | 46435GAA0 |
| CRWV | COREWEAVE INC COM CL A | 4,318 | $591K | 0.0% | $136.85 | $92.20 | +48.4% | Stock | 21873S108 |
| IYE | ISHARES U.S. ENERGY ETF | 12,369 | $588K | 0.0% | $47.52 | $46.55 | +2.1% | ETF | 464287796 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 14,847 | $584K | 0.0% | $39.33 | $28.53 | +37.9% | ETF | 887432326 |
| ED | CONSOLIDATED EDISON INC COM | 5,752 | $578K | 0.0% | $100.51 | $82.67 | +20.6% | Stock | 209115104 |
| TJX | TJX COS INC NEW COM | 3,948 | $571K | 0.0% | $144.54 | $69.82 | +106.4% | Stock | 872540109 |
| D | DOMINION ENERGY INC COM | 9,317 | $570K | 0.0% | $61.17 | $52.39 | +15.5% | Stock | 25746U109 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 17,579 | $569K | 0.0% | $32.39 | $27.07 | +19.6% | ETF | 33740F565 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,216 | $569K | 0.0% | $176.81 | $168.82 | +4.7% | ETF | 464287630 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 12,846 | $568K | 0.0% | $44.20 | $39.46 | +12.0% | ETF | 33740F680 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 82,045 | $567K | 0.0% | $6.91 | $4.94 | — | CEF | 30290Y101 |
| HNGE | HINGE HEALTH INC CL A | 11,404 | $560K | 0.0% | $49.08 | $45.34 | +8.3% | Stock | 433313103 |
| VST | VISTRA CORP COM | 2,855 | $559K | 0.0% | $195.91 | $140.83 | +38.9% | Stock | 92840M102 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,123 | $553K | 0.0% | $260.41 | $271.16 | -4.2% | Stock | 571903202 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 25,344 | $540K | 0.0% | $21.31 | $20.94 | +1.8% | ETF | 33738D788 |
| VV | VANGUARD LARGE-CAP ETF | 1,747 | $538K | 0.0% | $307.86 | $256.77 | +19.9% | ETF | 922908637 |
| CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | 21,124 | $536K | 0.0% | $25.39 | $25.59 | -0.8% | ETF | 14020Y706 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,687 | $536K | 0.0% | $55.33 | $42.75 | +29.4% | ETF | 78464A508 |
| RKLB | ROCKET LAB CORP COM | 11,187 | $536K | 0.0% | $47.91 | $26.84 | +78.5% | Stock | 773121108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,300 | $523K | 0.0% | $402.42 * | $45.82 | +75.6% | Call | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,852 | $510K | 0.0% | $178.73 | $131.03 | +36.4% | ADR | 01609W102 |
| DOV | DOVER CORP COM | 3,046 | $508K | 0.0% | $166.81 | $179.60 | -7.4% | Stock | 260003108 |
| MPC | MARATHON PETE CORP COM | 2,633 | $508K | 0.0% | $192.76 | $75.80 | +153.0% | Stock | 56585A102 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 13,098 | $503K | 0.0% | $38.43 | $35.53 | +8.2% | ETF | 45782C821 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 11,731 | $498K | 0.0% | $42.47 | $33.26 | +27.7% | ETF | 45782C680 |
| ENB | ENBRIDGE INC COM | 9,809 | $495K | 0.0% | $50.46 | $32.61 | +52.7% | Stock | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,894 | $494K | 0.0% | $260.77 | $213.02 | +21.6% | Stock | 452308109 |
| IESC | IES HLDGS INC COM | 1,239 | $493K | 0.0% | $397.65 | $344.15 | +15.5% | Stock | 44951W106 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 14,959 | $483K | 0.0% | $32.31 | $32.00 | +1.0% | ETF | 808524680 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 8,830 | $483K | 0.0% | $54.73 | $45.39 | +20.6% | ETF | 33740U208 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 14,287 | $483K | 0.0% | $33.81 | $31.75 | +6.5% | ETF | 33740F227 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,305 | $482K | 0.0% | $39.19 | $61.58 | -36.4% | Stock | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,681 | $482K | 0.0% | $45.10 * | $49.83 | -11.8% | Stock | 110122108 |
| MFC | MANULIFE FINL CORP COM | 15,394 | $480K | 0.0% | $31.15 | $25.31 | +23.1% | Stock | 56501R106 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 20,107 | $479K | 0.0% | $23.83 | $21.17 | +12.5% | ETF | 33733E849 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,801 | $479K | 0.0% | $125.96 | $80.06 | +57.3% | ETF | 464288570 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 12,474 | $479K | 0.0% | $38.36 | $29.13 | +31.7% | ETF | 45782C870 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 6,141 | $478K | 0.0% | $77.78 | $61.03 | +27.4% | ETF | 46137V340 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 12,811 | $477K | 0.0% | $37.27 | $28.53 | +30.7% | ETF | 316092113 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 12,547 | $474K | 0.0% | $37.78 | $36.67 | +3.0% | ETF | 46435U853 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,976 | $474K | 0.0% | $239.69 * | $114.43 | +4.7% | ETF | 81369Y407 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,955 | $471K | 0.0% | $42.96 | $31.00 | +38.6% | ETF | 808524755 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 10,593 | $469K | 0.0% | $44.32 | $39.07 | +13.5% | ETF | 33740F730 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 9,583 | $462K | 0.0% | $48.22 | $47.23 | +2.1% | ETF | 78468R739 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 8,034 | $460K | 0.0% | $57.31 | $36.06 | +58.9% | ETF | 46436E767 |
| MU | MICRON TECHNOLOGY INC COM | 2,748 | $460K | 0.0% | $167.34 | $111.61 | +49.8% | Stock | 595112103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,445 | $458K | 0.0% | $84.11 | $82.07 | +2.5% | ETF | 92206C870 |
| ROL | ROLLINS INC COM | 7,660 | $450K | 0.0% | $58.74 | $39.37 | +48.7% | Stock | 775711104 |
| MSTR | STRATEGY INC CL A NEW | 1,391 | $448K | 0.0% | $322.21 | $181.86 | +77.2% | Stock | 594972408 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 3,681 | $448K | 0.0% | $121.75 | $112.92 | +7.8% | ETF | 921932794 |
| MDLZ | MONDELEZ INTL INC CL A | 7,170 | $448K | 0.0% | $62.47 | $60.46 | +2.4% | Stock | 609207105 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 19,375 | $447K | 0.0% | $23.06 | $22.60 | +2.0% | ETF | 90470L519 |
| SPGI | S&P GLOBAL INC COM | 909 | $443K | 0.0% | $486.82 | $323.60 | +50.1% | Stock | 78409V104 |
| XME | SPDR S&P METALS & MINING ETF | 4,736 | $441K | 0.0% | $93.19 | $59.35 | +57.0% | ETF | 78464A755 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 6,099 | $439K | 0.0% | $71.94 | $54.27 | +32.6% | ETF | 46434V381 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,093 | $438K | 0.0% | $141.50 | $138.02 | +2.5% | ETF | 464287887 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,297 | $433K | 0.0% | $100.69 | $100.47 | +0.2% | ETF | 72201R833 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 14,586 | $431K | 0.0% | $29.57 | $27.69 | +6.8% | ETF | 41151J885 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 14,304 | $426K | 0.0% | $29.79 | $11.60 | +156.8% | Stock | 76655K103 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 8,626 | $425K | 0.0% | $49.31 | $52.21 | -5.6% | ETF | 33739Q705 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 9,852 | $423K | 0.0% | $42.95 | $29.67 | +44.8% | ETF | 45782C656 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,126 | $423K | 0.0% | $41.75 | $39.71 | +5.1% | ETF | 464287341 |
| MET | METLIFE INC COM | 5,126 | $422K | 0.0% | $82.36 | $69.70 | +17.3% | Stock | 59156R108 |
| METC | RAMACO RES INC COM CL A | 12,691 | $421K | 0.0% | $33.19 | $23.24 | +42.8% | Stock | 75134P600 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 9,031 | $420K | 0.0% | $46.54 | $42.93 | +8.4% | ETF | 33740F771 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 10,093 | $420K | 0.0% | $41.57 | $31.46 | +32.1% | ETF | 887432342 |
| PRU | PRUDENTIAL FINL INC COM | 4,033 | $418K | 0.0% | $103.74 | $98.00 | +4.5% | Stock | 744320102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,671 | $417K | 0.0% | $89.34 * | $31.90 | +40.0% | ETF | 81369Y506 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,975 | $414K | 0.0% | $51.91 | $40.74 | +27.4% | ETF | 33740F862 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,962 | $413K | 0.0% | $104.31 | $100.43 | +3.9% | ETF | 464287119 |
| UNP | UNION PAC CORP COM | 1,743 | $412K | 0.0% | $236.31 | $191.35 | +22.8% | Stock | 907818108 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 16,349 | $412K | 0.0% | $25.19 | $24.73 | +1.8% | ETF | 33740F888 |
| NOW | SERVICENOW INC COM | 445 | $410K | 0.0% | $920.28 * | $177.66 | +3.6% | Stock | 81762P102 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,796 | $407K | 0.0% | $145.71 | $108.07 | +34.8% | Stock | 040413205 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,009 | $406K | 0.0% | $402.42 * | $45.82 | +75.6% | ETF | 921910816 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,308 | $405K | 0.0% | $309.76 | $233.12 | +32.5% | Stock | 363576109 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $403K | 0.0% | $129.74 | $89.32 | +45.3% | ETF | 78468R887 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 7,069 | $403K | 0.0% | $57.07 | $31.99 | +78.4% | ETF | 233051242 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 10,326 | $403K | 0.0% | $39.01 | $36.07 | +8.2% | ETF | 45782C375 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,141 | $402K | 0.0% | $39.69 | $30.57 | +29.8% | ETF | 45782C417 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,571 | $401K | 0.0% | $53.03 | $52.78 | +0.5% | ETF | 464288646 |
| — | PINNACLE FINL PARTNERS INC COM | 4,266 | $400K | 0.0% | $93.79 | $75.91 | — | Stock | 72346Q104 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 8,601 | $398K | 0.0% | $46.30 | $35.52 | +30.4% | ETF | 887432359 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,341 | $395K | 0.0% | $118.37 | $99.13 | +19.4% | ETF | 81369Y852 |
| SPGP | INVESCO S&P 500 GARP ETF | 3,448 | $392K | 0.0% | $113.62 | $92.96 | +22.2% | ETF | 46137V431 |
| EFA | ISHARES MSCI EAFE ETF | 4,182 | $390K | 0.0% | $93.36 | $73.43 | +27.2% | ETF | 464287465 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 16,670 | $384K | 0.0% | $23.06 | $23.07 | — | ETF | 46138J817 |
| LNC | LINCOLN NATL CORP IND COM | 9,528 | $384K | 0.0% | $40.33 * | $29.33 | +34.6% | Stock | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,935 | $384K | 0.0% | $77.77 | $72.05 | +7.9% | Stock | 28176E108 |
| AGX | ARGAN INC COM | 1,418 | $383K | 0.0% | $270.05 | $228.35 | +17.9% | Stock | 04010E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,543 | $381K | 0.0% | $246.61 | $299.00 | -17.5% | Stock | G1151C101 |
| BK | BANK NEW YORK MELLON CORP COM | 3,491 | $380K | 0.0% | $108.97 | $83.91 | +29.2% | Stock | 064058100 |
| PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | 10,581 | $379K | 0.0% | $35.80 | $30.52 | +17.3% | ETF | 74006E736 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 5,843 | $378K | 0.0% | $64.71 | $42.19 | +53.4% | ETF | 46434G855 |
| NET | CLOUDFLARE INC CL A COM | 1,751 | $376K | 0.0% | $214.59 | $97.70 | +119.7% | Stock | 18915M107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,244 | $374K | 0.0% | $300.50 | $248.42 | +20.3% | Stock | 655844108 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,787 | $374K | 0.0% | $134.05 | $132.77 | +0.9% | ETF | 464288786 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7,361 | $374K | 0.0% | $50.75 | $50.46 | +0.6% | ETF | 46434V878 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,066 | $373K | 0.0% | $349.53 | $343.44 | +1.4% | Stock | 773903109 |
| CION | CION INVT CORP COM | 39,283 | $372K | 0.0% | $9.48 * | $8.61 | +3.9% | Stock | 17259U204 |
| IRM | IRON MTN INC DEL COM | 3,645 | $372K | 0.0% | $101.95 | $52.09 | +93.7% | REIT | 46284V101 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 19,748 | $368K | 0.0% | $18.66 | $9.88 | +88.9% | Stock | 83089J108 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 14,717 | $367K | 0.0% | $24.96 | $23.84 | +4.7% | ETF | 45784N775 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,423 | $365K | 0.0% | $43.30 | $41.47 | +4.4% | ETF | 46434V407 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,886 | $363K | 0.0% | $192.31 | $202.56 | -6.0% | REIT | 03027X100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,866 | $362K | 0.0% | $74.37 | $79.71 | -6.7% | ETF | 921937835 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 9,853 | $362K | 0.0% | $36.69 | $33.79 | +8.6% | ETF | 45782C730 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,917 | $361K | 0.0% | $17.27 | $12.43 | +37.7% | Stock | 446150104 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 8,465 | $361K | 0.0% | $42.62 | $38.09 | +11.9% | ETF | 00888H604 |
| TTD | THE TRADE DESK INC COM CL A | 7,358 | $361K | 0.0% | $49.01 | $64.80 | -24.4% | Stock | 88339J105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,919 | $360K | 0.0% | $187.68 | $169.06 | +9.7% | REIT | 828806109 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,065 | $359K | 0.0% | $117.04 | $67.41 | +73.6% | ETF | 46435U218 |
| EFX | EQUIFAX INC COM | 1,393 | $357K | 0.0% | $256.53 | $178.71 | +43.2% | Stock | 294429105 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 7,776 | $356K | 0.0% | $45.80 | $35.13 | +30.3% | ETF | 45782C508 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,530 | $354K | 0.0% | $37.11 | $34.43 | +7.8% | ETF | 233051432 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,558 | $352K | 0.0% | $137.74 | $95.51 | +44.2% | ETF | 921910840 |
| SNTH | MRP SYNTHEQUITY ETF | 11,593 | $352K | 0.0% | $30.35 | $28.82 | +5.3% | ETF | 45259A548 |
| NOC | NORTHROP GRUMMAN CORP COM | 575 | $351K | 0.0% | $609.83 | $456.48 | +32.9% | Stock | 666807102 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,059 | $350K | 0.0% | $34.75 | $30.42 | +14.2% | ETF | 52468L505 |
| WWJD | INSPIRE INTERNATIONAL ETF | 9,893 | $349K | 0.0% | $35.27 | $28.77 | +22.6% | ETF | 66538H419 |
| SCHP | SCHWAB US TIPS ETF | 12,939 | $349K | 0.0% | $26.95 | $25.88 | +4.2% | ETF | 808524870 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 20,663 | $349K | 0.0% | $16.87 | $15.89 | +6.2% | ETF | 33733E732 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 581 | $347K | 0.0% | $596.40 | $540.18 | +10.3% | ETF | 78467Y107 |
| INTU | INTUIT COM | 505 | $345K | 0.0% | $682.29 | $550.00 | +23.9% | Stock | 461202103 |
| FLCE | FRONTIER ASSET US LARGE CAP EQUITY ETF | 12,218 | $342K | 0.0% | $28.03 | $24.49 | +14.4% | ETF | 00764Q579 |
| OASC | ONEASCENT SMALL CAP CORE ETF | 11,983 | $342K | 0.0% | $28.54 | $25.01 | +14.1% | ETF | 90470L295 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 4,346 | $339K | 0.0% | $78.05 | $59.91 | +30.3% | ETF | 33734X150 |
| GILD | GILEAD SCIENCES INC COM | 3,051 | $339K | 0.0% | $110.98 | $78.27 | +40.9% | Stock | 375558103 |
| TLN | TALEN ENERGY CORP COM | 795 | $338K | 0.0% | $425.38 | $361.29 | +17.7% | Stock | 87422Q109 |
| COF | CAPITAL ONE FINL CORP COM | 1,569 | $334K | 0.0% | $212.56 | $191.96 | +10.3% | Stock | 14040H105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,755 | $333K | 0.0% | $88.61 | $71.78 | +23.5% | ETF | 464287325 |
| SCHW | SCHWAB CHARLES CORP COM | 3,435 | $328K | 0.0% | $95.48 | $67.62 | +40.8% | Stock | 808513105 |
| VLO | VALERO ENERGY CORP COM | 1,923 | $327K | 0.0% | $170.28 | $87.01 | +94.4% | Stock | 91913Y100 |
| CI | THE CIGNA GROUP COM | 1,134 | $327K | 0.0% | $288.34 | $302.72 | -5.3% | Stock | 125523100 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $327K | 0.0% | $31.12 | $21.92 | +41.9% | ETF | 33740F649 |
| NVMI | NOVA LTD COM | 1,019 | $326K | 0.0% | $319.66 | $276.13 | +15.8% | Stock | M7516K103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,645 | $323K | 0.0% | $37.40 | $24.22 | +54.4% | Stock | 26142V105 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,896 | $323K | 0.0% | $46.82 | $42.85 | +9.3% | ETF | 33740F839 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 15,533 | $320K | 0.0% | $20.57 | $20.46 | +0.6% | ETF | 46436E460 |
| AMAT | APPLIED MATLS INC COM | 1,560 | $319K | 0.0% | $204.76 | $140.54 | +45.4% | Stock | 038222105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,148 | $319K | 0.0% | $44.57 | $43.36 | +2.8% | ETF | 032108409 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,672 | $318K | 0.0% | $25.13 | $24.84 | +1.2% | ETF | 808524854 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 10,762 | $315K | 0.0% | $29.28 | $25.32 | +15.6% | ETF | 00764Q595 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 8,755 | $314K | 0.0% | $35.87 | $27.94 | +28.4% | ETF | 45782C292 |
| CASY | CASEYS GEN STORES INC COM | 550 | $311K | 0.0% | $564.83 | $412.02 | +36.9% | Stock | 147528103 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 9,280 | $309K | 0.0% | $33.29 | $25.62 | +29.9% | ETF | 00888H844 |
| DE | DEERE & CO COM | 674 | $308K | 0.0% | $457.25 | $468.74 | -2.8% | Stock | 244199105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,520 | $302K | 0.0% | $119.92 | $116.60 | +2.8% | ETF | 464286525 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,149 | $302K | 0.0% | $95.90 | $83.45 | +14.9% | ETF | 464287606 |
| BKHY | BNY MELLON HIGH YIELD ETF | 6,182 | $301K | 0.0% | $48.70 | $46.23 | +5.3% | ETF | 09661T800 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,225 | $300K | 0.0% | $245.25 | $240.25 | +2.1% | Stock | 12503M108 |
| VBND | VIDENT U.S. BOND STRATEGY ETF | 6,734 | $298K | 0.0% | $44.26 | $43.27 | +2.3% | ETF | 26922A602 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,805 | $298K | 0.0% | $61.94 | $56.53 | +9.6% | ETF | 464286608 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,560 | $296K | 0.0% | $189.75 | $157.49 | +20.4% | ETF | 46137V357 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 7,525 | $295K | 0.0% | $39.25 | $30.41 | +29.1% | ETF | 33740F458 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,700 | $292K | 0.0% | $78.90 | $80.61 | -2.1% | ETF | 921937827 |
| VHT | VANGUARD HEALTH CARE ETF | 1,121 | $291K | 0.0% | $259.52 | $249.36 | +4.1% | ETF | 92204A504 |
| IDXX | IDEXX LABS INC COM | 455 | $291K | 0.0% | $638.89 | $478.19 | +33.6% | Stock | 45168D104 |
| CSX | CSX CORP COM | 8,179 | $290K | 0.0% | $35.51 | $30.88 | +14.6% | Stock | 126408103 |
| TMUS | T-MOBILE US INC COM | 1,210 | $290K | 0.0% | $239.38 | $198.24 | +20.2% | Stock | 872590104 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 11,757 | $288K | 0.0% | $24.53 | $23.76 | +3.2% | ETF | 35473P629 |
| FINT | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 9,390 | $287K | 0.0% | $30.53 | $27.25 | +12.0% | ETF | 00764Q587 |
| BLES | INSPIRE GLOBAL HOPE ETF | 6,712 | $285K | 0.0% | $42.46 | $34.18 | +24.2% | ETF | 66538H658 |
| EME | EMCOR GROUP INC COM | 438 | $285K | 0.0% | $650.13 | $487.53 | +33.2% | Stock | 29084Q100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,929 | $285K | 0.0% | $48.03 | $47.15 | +1.9% | ETF | 46435U549 |
| CMCSA | COMCAST CORP NEW CL A | 9,017 | $283K | 0.0% | $31.42 | $33.10 | -6.1% | Stock | 20030N101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,635 | $281K | 0.0% | $36.81 | $27.36 | +34.6% | ETF | 00326A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,710 | $281K | 0.0% | $59.61 | $67.16 | -11.2% | ADR | 03524A108 |
| USB | US BANCORP DEL COM NEW | 5,805 | $281K | 0.0% | $48.33 | $38.25 | +25.1% | Stock | 902973304 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 2,108 | $279K | 0.0% | $132.58 | $162.91 | -18.6% | Stock | 172573107 |
| BKH | BLACK HILLS CORP COM | 4,513 | $278K | 0.0% | $61.58 | $56.64 | +6.7% | Stock | 092113109 |
| F | FORD MTR CO COM | 23,155 | $277K | 0.0% | $11.96 | $9.74 | +21.3% | Stock | 345370860 |
| PLD | PROLOGIS INC. COM | 2,394 | $274K | 0.0% | $114.50 | $110.27 | +3.0% | REIT | 74340W103 |
| FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 7,368 | $273K | 0.0% | $37.04 | $33.17 | +11.7% | ETF | 00888H828 |
| CIFR | CIPHER MINING INC COM | 21,608 | $272K | 0.0% | $12.59 | $3.43 | +267.3% | Stock | 17253J106 |
| VLTO | VERALTO CORP COM SHS | 2,543 | $271K | 0.0% | $106.61 | $95.96 | +11.0% | Stock | 92338C103 |
| GLW | CORNING INC COM | 3,293 | $270K | 0.0% | $82.04 | $64.97 | +25.8% | Stock | 219350105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 914 | $268K | 0.0% | $293.63 | $218.99 | +34.2% | ETF | 922908538 |
| CMI | CUMMINS INC COM | 632 | $267K | 0.0% | $422.35 | $380.68 | +10.5% | Stock | 231021106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 11,270 | $266K | 0.0% | $23.56 | $22.79 | +3.4% | ETF | 46435G193 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,688 | $265K | 0.0% | $98.59 | $93.32 | +5.6% | ETF | 33738R118 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 6,750 | $263K | 0.0% | $38.97 | $38.45 | +1.4% | ETF | 41653L503 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,616 | $261K | 0.0% | $99.81 | $87.20 | +14.5% | ETF | 315948109 |
| FISV | FISERV INC COM | 2,022 | $261K | 0.0% | $128.95 | $123.46 | +4.4% | Stock | 337738108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,160 | $261K | 0.0% | $224.58 | $224.73 | -0.5% | Stock | 31488V107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,313 | $260K | 0.0% | $78.37 | $67.84 | +15.5% | ETF | 81369Y308 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 11,399 | $259K | 0.0% | $22.72 | $22.23 | +2.2% | ETF | 14020Y102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,165 | $256K | 0.0% | $219.53 | $200.01 | +9.8% | Stock | G87052109 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,202 | $256K | 0.0% | $79.80 | $78.28 | +1.9% | ETF | 922042874 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,713 | $255K | 0.0% | $68.81 | $62.79 | +9.5% | Stock | 45841N107 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 5,776 | $255K | 0.0% | $44.23 | $38.16 | +15.9% | ETF | 75526L886 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 908 | $254K | 0.0% | $279.84 | $213.68 | +31.0% | ETF | 33733E302 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $253K | 0.0% | $25.32 | $24.99 | +1.3% | ETF | 46438G521 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,404 | $252K | 0.0% | $179.35 | $170.30 | +5.3% | ETF | 33733E203 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,255 | $250K | 0.0% | $199.51 | $189.88 | +5.1% | ETF | 921932703 |
| DDTL | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | 12,195 | $250K | 0.0% | $20.47 | $20.08 | +1.9% | ETF | 45784N510 |
| MLN | VANECK LONG MUNI ETF | 14,186 | $248K | 0.0% | $17.48 | $16.93 | +3.3% | ETF | 92189F536 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,697 | $247K | 0.0% | $32.07 | $27.69 | +15.8% | ETF | 25434V732 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 5,091 | $247K | 0.0% | $48.47 | $47.93 | +1.1% | ETF | 46429B291 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 6,126 | $245K | 0.0% | $39.98 | $33.11 | +20.7% | ETF | 47804J859 |
| URI | UNITED RENTALS INC COM | 256 | $244K | 0.0% | $954.66 | $665.35 | +43.2% | Stock | 911363109 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 9,660 | $244K | 0.0% | $25.29 | $24.56 | +3.0% | ETF | 14020Y805 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,994 | $243K | 0.0% | $40.57 | $40.16 | +1.0% | ETF | 78467V848 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 8,200 | $240K | 0.0% | $29.29 | $25.05 | +16.9% | ETF | 45783Y541 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,230 | $240K | 0.0% | $74.33 | $71.94 | +2.1% | Stock | 854502101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 739 | $239K | 0.0% | $323.44 | $223.21 | +44.5% | Stock | V7780T103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,276 | $237K | 0.0% | $72.45 | $61.92 | +17.0% | ETF | 25434V401 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 9,897 | $237K | 0.0% | $23.94 | $23.28 | +2.8% | ETF | 78468R606 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,455 | $237K | 0.0% | $43.42 | $32.66 | +33.0% | ETF | 46434G863 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,930 | $236K | 0.0% | $122.45 * | $23.33 | +5.0% | ETF | 46429B663 |
| ZTS | ZOETIS INC CL A | 1,592 | $233K | 0.0% | $146.29 | $168.77 | -13.6% | Stock | 98978V103 |
| TGT | TARGET CORP COM | 2,557 | $229K | 0.0% | $89.69 | $149.00 | -40.5% | Stock | 87612E106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,401 | $229K | 0.0% | $24.34 | $24.25 | +0.4% | ETF | 46435UAA9 |
| AMP | AMERIPRISE FINL INC COM | 465 | $228K | 0.0% | $491.32 | $524.51 | -6.7% | Stock | 03076C106 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 5,345 | $228K | 0.0% | $42.72 | $41.40 | +3.2% | ETF | 746729300 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 6,500 | $226K | 0.0% | $34.84 | $27.84 | +25.1% | ETF | 25459W458 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,364 | $226K | 0.0% | $42.16 | $39.06 | +8.0% | ETF | 46434V639 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 5,044 | $224K | 0.0% | $44.42 | $52.81 | -15.9% | ETF | 33740F805 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,956 | $224K | 0.0% | $75.75 | $66.71 | +13.5% | ETF | 46436E759 |
| PSA | PUBLIC STORAGE OPER CO COM | 775 | $224K | 0.0% | $288.85 | $287.35 | -0.6% | REIT | 74460D109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,243 | $224K | 0.0% | $30.86 | $30.80 | +0.2% | ETF | 78468R200 |
| EVER | EVERQUOTE INC COM CL A | 9,762 | $223K | 0.0% | $22.87 | $22.94 | -0.3% | Stock | 30041R108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,997 | $223K | 0.0% | $27.90 | $26.74 | +4.3% | ETF | 808524607 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,274 | $223K | 0.0% | $97.99 | $95.03 | +3.1% | ETF | 78468R622 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 689 | $223K | 0.0% | $323.20 | $308.14 | +4.3% | Stock | 036752103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,384 | $221K | 0.0% | $26.34 | $25.39 | +3.7% | ETF | 808524201 |
| SBUX | STARBUCKS CORP COM | 2,605 | $220K | 0.0% | $84.60 | $86.58 | -3.0% | Stock | 855244109 |
| WSM | WILLIAMS SONOMA INC COM | 1,126 | $220K | 0.0% | $195.45 | $190.33 | +2.3% | Stock | 969904101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,633 | $220K | 0.0% | $25.48 | $25.20 | +1.1% | ETF | 46435U283 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 7,729 | $220K | 0.0% | $28.40 | $26.08 | +8.9% | Stock | G38644103 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 5,376 | $216K | 0.0% | $40.22 | $39.07 | +2.9% | ETF | 90470L444 |
| SMR | NUSCALE PWR CORP CL A COM | 5,993 | $216K | 0.0% | $36.00 | $39.85 | -9.7% | Stock | 67079K100 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 11,663 | $216K | 0.0% | $18.48 | $17.88 | +3.3% | ETF | 886364702 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 8,381 | $215K | 0.0% | $25.66 | $25.52 | +0.6% | ETF | 46435U259 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,516 | $215K | 0.0% | $47.50 | $46.00 | +3.3% | ETF | 46641Q753 |
| CTAS | CINTAS CORP COM | 1,045 | $214K | 0.0% | $205.21 | $212.83 | -3.8% | Stock | 172908105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,909 | $213K | 0.0% | $73.29 | $67.63 | +8.4% | ETF | 46137V241 |
| ONON | ON HLDG AG NAMEN AKT A | 5,030 | $213K | 0.0% | $42.35 | $42.90 | -1.3% | Stock | H5919C104 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 6,453 | $213K | 0.0% | $32.99 | $27.10 | +21.7% | ETF | 00888H794 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,375 | $211K | 0.0% | $88.96 | $86.73 | +2.6% | ETF | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 880 | $210K | 0.0% | $238.10 | $197.61 | +20.0% | Stock | 11133T103 |
| COR | CENCORA INC COM | 670 | $209K | 0.0% | $312.43 | $293.50 | +6.3% | Stock | 03073E105 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,717 | $209K | 0.0% | $27.08 | $25.81 | +4.9% | ETF | 45784N742 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,010 | $208K | 0.0% | $29.73 | $28.45 | +4.5% | ETF | 92189F437 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 4,947 | $208K | 0.0% | $42.02 | $31.07 | +35.3% | ETF | 45782C540 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,173 | $208K | 0.0% | $49.79 | $51.37 | -3.1% | ETF | 33739Q200 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 7,597 | $207K | 0.0% | $27.29 | $26.57 | +2.7% | ETF | 14020Y201 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,034 | $206K | 0.0% | $101.23 | $92.07 | +9.1% | Stock | 46817M107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 585 | $205K | 0.0% | $351.26 | $344.03 | +2.1% | Stock | 127387108 |
| PTL | INSPIRE 500 ETF | 824 | $205K | 0.0% | $249.17 | $240.12 | +3.8% | ETF | 66537J796 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,900 | $204K | 0.0% | $52.28 | $51.51 | +1.5% | ETF | 72201R866 |
| SHAK | SHAKE SHACK INC CL A | 2,175 | $204K | 0.0% | $93.61 | $109.00 | -14.1% | Stock | 819047101 |
| FITB | FIFTH THIRD BANCORP COM | 4,547 | $203K | 0.0% | $44.55 | $43.04 | +2.6% | Stock | 316773100 |
| GM | GENERAL MTRS CO COM | 3,304 | $201K | 0.0% | $60.98 | $55.55 | +9.5% | Stock | 37045V100 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 8,615 | $200K | 0.0% | $23.22 | $23.24 | — | ETF | 46435U168 |
| ECL | ECOLAB INC COM | 730 | $200K | 0.0% | $274.03 | $270.32 | +1.0% | Stock | 278865100 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 11,500 | $198K | 0.0% | $17.25 | $12.66 | +34.4% | Stock | G4863A108 |
| NVMI | NOVA LTD COM | 500 | $160K | 0.0% | $319.66 | $276.13 | +15.8% | Call | M7516K103 |
| LMT | LOCKHEED MARTIN CORP COM | 300 | $150K | 0.0% | $499.21 | $320.31 | +54.7% | Call | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 500 | $140K | 0.0% | $279.29 | $165.07 | +69.2% | Call | 874039100 |
| — | ATAI LIFE SCIENCES NV SHS | 23,500 | $124K | 0.0% | $5.29 | $1.23 | — | Stock | N0731H103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 15,426 | $111K | 0.0% | $7.22 | $10.04 | -28.1% | Stock | 63942X106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 158 | $110K | 0.0% | $698.00 | $699.24 | -0.2% | Stock | L8681T102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 500 | $110K | 0.0% | $219.53 | $200.01 | +9.8% | Call | G87052109 |
| LCUT | LIFETIME BRANDS INC COM | 26,170 | $101K | 0.0% | $3.87 * | $15.14 | -75.1% | Stock | 53222Q103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 34,974 | $68,899 | 0.0% | $1.97 | $1.66 | +18.4% | Stock | 449109107 |
| LWLG | LIGHTWAVE LOGIC INC COM | 10,000 | $37,100 | 0.0% | $3.71 | $1.05 | +253.1% | Stock | 532275104 |
| — | TILRAY BRANDS INC COM | 11,722 | $20,279 | 0.0% | $1.73 | $1.70 | — | Stock | 88688T100 |
| GLDG | GOLDMINING INC COM | 11,024 | $13,560 | 0.0% | $1.23 | $0.78 | +58.2% | Stock | 38149E101 |
| SCHW | SCHWAB CHARLES CORP COM | 100 | $9,547 | 0.0% | $95.47 | $67.62 | +40.8% | Put | 808513105 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 2,000 | $3,940 | 0.0% | $1.97 | $1.66 | +18.4% | Call | 449109107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 100 | $3,740 | 0.0% | $37.40 | $24.22 | +54.4% | Call | 26142V105 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $878 | 0.0% | $0.01 | $1.07 | — | Stock | 98423B116 |