Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 465,389 | $52.02M | 3.1% | $111.78 | $76.21 | +46.7% | ETF | 025072885 |
| NVDA | NVIDIA CORPORATION COM | 251,420 | $46.89M | 2.8% | $186.50 | $108.52 | +71.9% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 89,331 | $43.58M | 2.6% | $487.86 * | $46.15 | +76.2% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 207,983 | $39.72M | 2.3% | $190.99 | $145.60 | +31.2% | ETF | 922908744 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 697,416 | $32.46M | 1.9% | $46.54 | $46.24 | +0.7% | ETF | 46434V613 |
| AAPL | APPLE INC COM | 118,700 | $32.27M | 1.9% | $271.86 | $128.84 | +111.0% | Stock | 037833100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 359,717 | $29.61M | 1.7% | $82.32 | $63.11 | +30.4% | ETF | 025072703 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 139,931 | $27.79M | 1.6% | $198.62 | $126.79 | +56.6% | ETF | 46432F339 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 452,646 | $27.53M | 1.6% | $60.81 | $45.05 | +35.0% | ETF | 09290C103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 325,741 | $23.26M | 1.4% | $71.41 | $54.73 | +30.5% | ETF | 464288877 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 339,838 | $22.84M | 1.3% | $67.22 | $55.82 | +20.4% | ETF | 46434G103 |
| MSFT | MICROSOFT CORP COM | 46,368 | $22.42M | 1.3% | $483.62 | $228.41 | +111.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,695 | $20.88M | 1.2% | $313.00 | $118.18 | +164.9% | Stock | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 454,697 | $20.22M | 1.2% | $44.47 | $37.54 | +18.5% | ETF | 14020G101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 876,773 | $20.19M | 1.2% | $23.03 | $23.35 | -1.4% | ETF | 46429B267 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 250,618 | $20.1M | 1.2% | $80.22 | $43.98 | +82.4% | ETF | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 27,476 | $18.74M | 1.1% | $681.93 | $384.37 | +77.4% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 80,681 | $18.62M | 1.1% | $230.82 | $138.04 | +67.2% | Stock | 023135106 |
| OEF | ISHARES S&P 100 ETF | 49,662 | $17.03M | 1.0% | $342.97 | $282.85 | +21.3% | ETF | 464287101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48,373 | $16.22M | 1.0% | $335.27 | $274.81 | +22.0% | ETF | 922908769 |
| AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 261,088 | $15.71M | 0.9% | $60.17 | $59.97 | +0.3% | ETF | 02507A507 |
| BUFR | FT VEST LADDERED BUFFER ETF | 410,263 | $14.06M | 0.8% | $34.26 | $27.67 | +23.8% | ETF | 33740F755 |
| VOO | VANGUARD S&P 500 ETF | 21,564 | $13.52M | 0.8% | $627.14 | $465.68 | +34.7% | ETF | 922908363 |
| LLY | ELI LILLY & CO COM | 12,142 | $13.05M | 0.8% | $1074.71 | $418.22 | +157.0% | Stock | 532457108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 271,198 | $12.77M | 0.8% | $47.08 | $45.88 | +2.6% | ETF | 92206C771 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 315,040 | $12.67M | 0.7% | $40.23 | $31.16 | +29.1% | ETF | 14020V108 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 435,832 | $12.57M | 0.7% | $28.84 | $25.64 | +12.5% | ETF | 14022A102 |
| GLD | SPDR GOLD SHARES | 30,755 | $12.19M | 0.7% | $396.31 | $229.78 | +72.5% | ETF | 78463V107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 189,308 | $11.83M | 0.7% | $62.47 | $50.97 | +22.6% | ETF | 921943858 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 346,476 | $11.61M | 0.7% | $33.51 | $31.64 | +5.9% | ETF | 45783Y855 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 140,922 | $11.08M | 0.7% | $78.62 | $77.59 | +1.3% | ETF | 025072158 |
| IAU | ISHARES GOLD TRUST | 134,802 | $10.94M | 0.6% | $81.17 | $55.78 | +45.5% | ETF | 464285204 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 275,894 | $10.64M | 0.6% | $38.56 | $33.28 | +15.9% | ETF | 09290C806 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 313,574 | $10.44M | 0.6% | $33.30 | $28.65 | +16.2% | ETF | 09290C780 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 41,388 | $10.36M | 0.6% | $250.31 | $220.04 | +13.8% | ETF | 46432F396 |
| IVV | ISHARES CORE S&P 500 ETF | 15,096 | $10.34M | 0.6% | $684.94 | $457.06 | +49.9% | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 15,649 | $10.33M | 0.6% | $660.07 | $459.25 | +43.7% | Stock | 30303M102 |
| COWZ | PACER US CASH COWS 100 ETF | 168,897 | $10.16M | 0.6% | $60.17 | $56.07 | +7.3% | ETF | 69374H881 |
| WMT | WALMART INC COM | 91,058 | $10.14M | 0.6% | $111.41 | $57.53 | +93.6% | Stock | 931142103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 312,147 | $9.873M | 0.6% | $31.63 | $27.22 | +16.2% | ETF | 14020R107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 65,255 | $9.722M | 0.6% | $148.98 | $78.95 | +88.7% | ETF | 46435G425 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 180,935 | $9.548M | 0.6% | $52.77 | $52.44 | +0.6% | ETF | 092528603 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 137,414 | $9.539M | 0.6% | $69.42 | $62.29 | +11.4% | ETF | 46434V621 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 213,773 | $9.145M | 0.5% | $42.78 | $38.40 | +11.4% | ETF | 87283Q503 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 94,370 | $8.758M | 0.5% | $92.80 | $68.26 | +36.0% | ETF | 46654Q609 |
| VRT | VERTIV HOLDINGS CO COM CL A | 54,017 | $8.751M | 0.5% | $162.01 | $93.09 | +74.0% | Stock | 92537N108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 84,526 | $8.62M | 0.5% | $101.98 | $82.96 | +22.9% | ETF | 025072877 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 84,427 | $8.584M | 0.5% | $101.67 | $103.29 | -1.6% | ETF | 464288653 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 112,609 | $8.532M | 0.5% | $75.77 | $54.16 | +39.9% | ETF | 025072349 |
| JPM | JPMORGAN CHASE & CO. COM | 25,708 | $8.284M | 0.5% | $322.21 | $145.63 | +121.3% | Stock | 46625H100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 40,291 | $8.045M | 0.5% | $199.68 | $99.95 | +99.8% | ETF | 464287721 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 159,857 | $8.039M | 0.5% | $50.29 | $49.83 | +0.9% | ETF | 922907746 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 63,878 | $7.677M | 0.5% | $120.18 | $104.84 | +14.6% | ETF | 464287804 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 134,857 | $7.645M | 0.5% | $56.69 | $51.84 | +9.3% | ETF | 316092840 |
| V | VISA INC COM CL A | 21,641 | $7.59M | 0.4% | $350.71 | $215.98 | +62.4% | Stock | 92826C839 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 159,772 | $7.523M | 0.4% | $47.09 | $47.67 | -1.2% | ETF | 025072687 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 95,173 | $7.33M | 0.4% | $77.02 | $65.00 | +18.5% | ETF | 025072604 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,507 | $7.069M | 0.4% | $614.29 | $338.55 | +81.5% | ETF | 46090E103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 143,804 | $6.949M | 0.4% | $48.32 | $49.74 | -2.9% | ETF | 92203J407 |
| PANW | PALO ALTO NETWORKS INC COM | 37,273 | $6.866M | 0.4% | $184.20 | $152.49 | +20.8% | Stock | 697435105 |
| KKR | KKR & CO INC COM | 53,249 | $6.788M | 0.4% | $127.48 | $68.89 | +85.0% | Stock | 48251W104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 125,436 | $6.743M | 0.4% | $53.76 | $42.17 | +27.5% | ETF | 922042858 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 270,182 | $6.66M | 0.4% | $24.65 | $24.75 | -0.4% | ETF | 00791R830 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 70,559 | $6.63M | 0.4% | $93.97 | $62.10 | +51.3% | ETF | 025072802 |
| NFLX | NETFLIX INC. COM | 70,421 | $6.603M | 0.4% | $93.76 | $105.54 | -11.2% | Stock | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,544 | $6.477M | 0.4% | $123.26 | $80.58 | +53.0% | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,463 | $6.379M | 0.4% | $753.75 * | $55.51 | +69.7% | ETF | 92204A702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 224,835 | $6.167M | 0.4% | $27.43 | $27.28 | +0.6% | ETF | 808524797 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 53,540 | $6.099M | 0.4% | $113.92 | $95.46 | +19.3% | ETF | 464288885 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 71,873 | $6.083M | 0.4% | $84.64 | $70.38 | +20.3% | ETF | 46432F834 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 173,423 | $6.028M | 0.4% | $34.76 | $30.24 | +15.0% | ETF | 98888G105 |
| XOM | EXXON MOBIL CORP COM | 50,071 | $6.026M | 0.4% | $120.34 | $79.94 | +50.5% | Stock | 30231G102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 72,418 | $5.998M | 0.4% | $82.82 | $82.26 | +0.7% | ETF | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 49,919 | $5.958M | 0.4% | $119.35 | $116.45 | +2.5% | ETF | 464288661 |
| AVRE | AVANTIS REAL ESTATE ETF | 136,657 | $5.949M | 0.4% | $43.53 | $46.00 | -5.4% | ETF | 025072356 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 81,288 | $5.641M | 0.3% | $69.40 | $39.11 | +77.5% | Stock | 247361702 |
| LNG | CHENIERE ENERGY INC COM NEW | 28,441 | $5.529M | 0.3% | $194.39 | $138.09 | +40.8% | Stock | 16411R208 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 117,127 | $5.521M | 0.3% | $47.14 | $47.44 | -0.6% | ETF | 69374H428 |
| C | CITIGROUP INC COM NEW | 46,956 | $5.479M | 0.3% | $116.69 | $74.82 | +56.0% | Stock | 172967424 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,762 | $5.442M | 0.3% | $219.78 | $171.00 | +28.5% | ETF | 921908844 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 17,847 | $5.375M | 0.3% | $301.15 | $191.16 | +57.5% | ETF | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,691 | $5.374M | 0.3% | $502.64 | $314.69 | +59.7% | Stock | 084670702 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 82,283 | $5.331M | 0.3% | $64.79 | $63.77 | +1.6% | ETF | 37960A529 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 153,243 | $5.31M | 0.3% | $34.65 | $29.77 | +16.4% | ETF | 14020X104 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 102,612 | $5.291M | 0.3% | $51.56 | $44.54 | +15.8% | ETF | 33740U307 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 146,584 | $5.224M | 0.3% | $35.64 | $24.68 | +44.4% | ETF | 00888H729 |
| APO | APOLLO GLOBAL MGMT INC COM | 35,316 | $5.112M | 0.3% | $144.76 | $86.38 | +67.6% | Stock | 03769M106 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 45,881 | $5.054M | 0.3% | $110.15 | $110.29 | -0.1% | ETF | 464288679 |
| BAC | BANK AMERICA CORP COM | 90,945 | $5.002M | 0.3% | $55.00 | $40.80 | +34.8% | Stock | 060505104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 150,683 | $4.915M | 0.3% | $32.62 | $25.89 | +26.0% | ETF | 808524300 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,893 | $4.855M | 0.3% | $212.07 | $187.68 | +13.0% | ETF | 464287408 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,921 | $4.825M | 0.3% | $373.44 | $251.81 | +48.3% | ETF | 464287622 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 101,974 | $4.766M | 0.3% | $46.74 | $39.04 | +19.7% | ETF | 45782C755 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 108,488 | $4.693M | 0.3% | $43.26 | $30.46 | +42.0% | ETF | 45782C300 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 44,873 | $4.628M | 0.3% | $103.13 | $102.56 | +0.6% | ETF | 464287580 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 78,721 | $4.624M | 0.3% | $58.74 | $57.94 | +1.4% | ETF | 025072323 |
| GD | GENERAL DYNAMICS CORP COM | 13,544 | $4.56M | 0.3% | $336.67 | $213.11 | +58.0% | Stock | 369550108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 42,358 | $4.537M | 0.3% | $107.11 | $107.82 | -0.7% | ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,832 | $4.533M | 0.3% | $353.27 | $243.01 | +45.4% | Stock | 21037T109 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 168,151 | $4.496M | 0.3% | $26.74 | $26.76 | -0.1% | ETF | 12811T571 |
| PG | PROCTER & GAMBLE CO COM | 30,647 | $4.392M | 0.3% | $143.31 | $131.50 | +9.0% | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 12,538 | $4.339M | 0.3% | $346.09 | $151.92 | +127.8% | Stock | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 65,050 | $4.293M | 0.3% | $66.00 | $57.79 | +14.2% | ETF | 464287507 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 49,667 | $4.284M | 0.3% | $86.25 | $84.46 | +2.1% | ETF | 46429B689 |
| TSLA | TESLA INC COM | 9,383 | $4.22M | 0.2% | $449.73 | $243.69 | +84.5% | Stock | 88160R101 |
| SLV | ISHARES SILVER TRUST | 64,522 | $4.156M | 0.2% | $64.42 | $29.88 | +115.6% | ETF | 46428Q109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 46,148 | $4.153M | 0.2% | $90.00 | $76.29 | +18.0% | ETF | 921946794 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 44,188 | $4.038M | 0.2% | $91.38 | $91.60 | -0.2% | ETF | 78468R663 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 39,882 | $4.003M | 0.2% | $100.38 | $100.52 | -0.1% | ETF | 46436E718 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 43,312 | $3.959M | 0.2% | $91.40 | $76.92 | +18.8% | ETF | 315912808 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 59,806 | $3.941M | 0.2% | $65.89 | $64.51 | +2.1% | ETF | 92647N824 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 67,904 | $3.887M | 0.2% | $57.24 | $56.84 | +0.7% | ETF | 46641Q332 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,579 | $3.803M | 0.2% | $148.69 | $132.47 | +12.2% | ETF | 464287150 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 118,464 | $3.783M | 0.2% | $31.93 | $27.06 | +18.0% | ETF | 14021N105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 35,138 | $3.749M | 0.2% | $106.70 | $69.60 | +53.3% | ETF | 78464A409 |
| COST | COSTCO WHOLESALE CORPORATION COM | 4,116 | $3.55M | 0.2% | $862.40 | $585.71 | +47.2% | Stock | 22160K105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 36,786 | $3.542M | 0.2% | $96.28 | $87.33 | +10.2% | ETF | 464288281 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 80,511 | $3.514M | 0.2% | $43.64 | $31.87 | +36.9% | ETF | 14020W106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 37,148 | $3.498M | 0.2% | $94.16 | $75.79 | +24.2% | ETF | 46429B697 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 66,115 | $3.491M | 0.2% | $52.80 | $51.14 | +3.2% | ETF | 38149W622 |
| UBER | UBER TECHNOLOGIES INC COM | 41,728 | $3.41M | 0.2% | $81.71 | $69.02 | +18.4% | Stock | 90353T100 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 82,242 | $3.394M | 0.2% | $41.27 | $41.43 | -0.4% | ETF | 78467V608 |
| HD | HOME DEPOT INC COM | 9,679 | $3.33M | 0.2% | $344.09 | $294.64 | +16.8% | Stock | 437076102 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 64,269 | $3.243M | 0.2% | $50.46 | $50.58 | -0.2% | ETF | 46434V860 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 33,650 | $3.175M | 0.2% | $94.36 | $87.68 | +7.6% | ETF | 464288109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,510 | $3.156M | 0.2% | $91.45 | $83.11 | +10.0% | ETF | 921946810 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 29,830 | $3.153M | 0.2% | $105.69 | $85.85 | +23.1% | ETF | 464287515 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,402 | $3.082M | 0.2% | $72.68 | $56.12 | +29.5% | ETF | 46434G764 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 29,780 | $3.049M | 0.2% | $102.39 | $102.28 | +0.1% | ETF | 46429B747 |
| VB | VANGUARD SMALL-CAP ETF | 11,782 | $3.039M | 0.2% | $257.94 | $193.87 | +33.1% | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 9,621 | $3.019M | 0.2% | $313.80 | $122.68 | +155.8% | Stock | 02079K107 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 113,672 | $2.911M | 0.2% | $25.61 | $25.26 | +1.4% | ETF | 09290C723 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,213 | $2.851M | 0.2% | $141.05 | $137.14 | +2.9% | ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,535 | $2.824M | 0.2% | $296.22 | $172.67 | +71.5% | Stock | 459200101 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 32,812 | $2.755M | 0.2% | $83.96 | $74.64 | +12.5% | ETF | 316092816 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,213 | $2.677M | 0.2% | $115.31 | $82.93 | +39.0% | Stock | 025537101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,471 | $2.637M | 0.2% | $89.46 | $72.84 | +22.8% | ETF | 46432F842 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 80,266 | $2.611M | 0.2% | $32.53 | $24.88 | +30.8% | ETF | 00888H711 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 68,751 | $2.543M | 0.1% | $36.99 | $32.72 | +13.0% | ETF | 98888G204 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 83,168 | $2.53M | 0.1% | $30.42 | $25.03 | +21.5% | ETF | 00791R822 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 28,107 | $2.517M | 0.1% | $89.56 | $89.04 | +0.6% | ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON COM | 12,158 | $2.516M | 0.1% | $206.95 | $137.60 | +50.4% | Stock | 478160104 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 86,469 | $2.454M | 0.1% | $28.38 | $25.31 | +12.2% | ETF | 00791R814 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,569 | $2.412M | 0.1% | $177.75 | $59.18 | +200.3% | Stock | 69608A108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 62,957 | $2.396M | 0.1% | $38.05 | $24.43 | +55.8% | ETF | 46435G409 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,378 | $2.379M | 0.1% | $209.12 | $189.49 | +10.4% | ETF | 922908652 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 16,466 | $2.371M | 0.1% | $143.97 | $119.18 | +20.8% | ETF | 81369Y803 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 39,944 | $2.368M | 0.1% | $59.28 | $52.93 | +12.0% | ETF | 46137V233 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 101,242 | $2.366M | 0.1% | $23.37 | $23.67 | -1.3% | ETF | 808524839 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,499 | $2.331M | 0.1% | $113.72 | $107.74 | +5.5% | ETF | 464287879 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 87,766 | $2.296M | 0.1% | $26.16 | $26.23 | -0.3% | ETF | 82889N335 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,422 | $2.273M | 0.1% | $93.08 | $94.71 | -1.7% | ETF | 72201R775 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16,092 | $2.27M | 0.1% | $141.06 | $105.20 | +34.1% | ETF | 922042742 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 63,621 | $2.257M | 0.1% | $35.48 | $34.79 | +2.0% | ETF | 41653L875 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,804 | $2.245M | 0.1% | $386.85 | $268.64 | +44.0% | ETF | 464287689 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 68,926 | $2.24M | 0.1% | $32.50 | $28.87 | +12.6% | ETF | 14021T102 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 24,894 | $2.234M | 0.1% | $89.76 | $90.03 | -0.3% | ETF | 46435U796 |
| CPER | UNITED STATES COPPER INDEX FUND | 63,607 | $2.224M | 0.1% | $34.96 | $30.16 | +15.9% | ETF | 911718104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 18,487 | $2.206M | 0.1% | $119.32 | $109.07 | +9.4% | ETF | 46138E339 |
| ACWI | ISHARES MSCI ACWI ETF | 15,563 | $2.202M | 0.1% | $141.49 | $75.91 | +86.4% | ETF | 464288257 |
| CVX | CHEVRON CORP NEW COM | 14,363 | $2.189M | 0.1% | $152.41 | $114.08 | +33.6% | Stock | 166764100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,406 | $2.185M | 0.1% | $79.73 | $77.14 | +3.4% | ETF | 92206C409 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 22,327 | $2.185M | 0.1% | $97.85 | $97.36 | +0.5% | ETF | 72201R817 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 143,464 | $2.152M | 0.1% | $15.00 | $15.00 | — | CEF | 09631P102 |
| CAT | CATERPILLAR INC COM | 3,733 | $2.139M | 0.1% | $572.93 | $215.69 | +165.6% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 9,299 | $2.125M | 0.1% | $228.49 | $103.16 | +121.5% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,470 | $2.048M | 0.1% | $117.21 | $89.19 | +31.4% | Stock | 26441C204 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 41,118 | $2.038M | 0.1% | $49.56 | $43.79 | +13.2% | ETF | 45782C557 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 40,449 | $2.032M | 0.1% | $50.23 | $50.21 | +0.0% | ETF | 316188408 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 23,168 | $2.019M | 0.1% | $87.16 | $96.88 | -10.0% | ETF | 464287432 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,160 | $2.014M | 0.1% | $99.88 | $100.63 | -0.7% | ETF | 464287226 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 78,453 | $2.013M | 0.1% | $25.66 | $25.43 | +0.9% | ETF | 56167N183 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 50,771 | $2.01M | 0.1% | $39.59 | $30.02 | +31.9% | ETF | 25434V708 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 79,139 | $2.003M | 0.1% | $25.31 | $25.32 | -0.1% | ETF | 14020Y888 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,882 | $1.993M | 0.1% | $252.91 | $217.13 | +16.5% | ETF | 46138G649 |
| LOW | LOWES COS INC COM | 8,245 | $1.988M | 0.1% | $241.16 | $211.88 | +13.8% | Stock | 548661107 |
| FSK | FS KKR CAP CORP COM | 133,684 | $1.98M | 0.1% | $14.81 | $11.86 | +24.8% | CEF | 302635206 |
| GE | GE AEROSPACE COM NEW | 6,417 | $1.977M | 0.1% | $308.05 | $165.45 | +86.2% | Stock | 369604301 |
| GROZ | ZACKS FOCUS GROWTH ETF | 65,714 | $1.958M | 0.1% | $29.80 | $25.83 | +15.4% | ETF | 98888G808 |
| MA | MASTERCARD INCORPORATED CL A | 3,430 | $1.958M | 0.1% | $570.84 | $398.68 | +43.2% | Stock | 57636Q104 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 48,791 | $1.948M | 0.1% | $39.92 | $29.44 | +35.6% | ETF | 45782C672 |
| APP | APPLOVIN CORP COM CL A | 2,876 | $1.938M | 0.1% | $673.82 | $208.87 | +222.6% | Stock | 03831W108 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 42,225 | $1.904M | 0.1% | $45.09 | $31.59 | +42.7% | ETF | 33740U406 |
| APH | AMPHENOL CORP NEW CL A | 13,891 | $1.877M | 0.1% | $135.14 | $102.97 | +31.2% | Stock | 032095101 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 50,969 | $1.875M | 0.1% | $36.79 | $33.01 | +11.4% | ETF | 45782C425 |
| MBB | ISHARES MBS ETF | 19,600 | $1.866M | 0.1% | $95.22 | $97.59 | -2.4% | ETF | 464288588 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 30,406 | $1.81M | 0.1% | $59.54 | $54.92 | +8.4% | ETF | 25434V609 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,758 | $1.806M | 0.1% | $480.63 | $377.21 | +27.4% | ETF | 78467X109 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 45,423 | $1.801M | 0.1% | $39.64 | $31.43 | +26.1% | ETF | 45782C532 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,779 | $1.789M | 0.1% | $473.35 * | $81.07 | +46.0% | ETF | 464287614 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 11,521 | $1.783M | 0.1% | $154.80 | $128.86 | +20.1% | ETF | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO COM | 5,478 | $1.775M | 0.1% | $324.03 | $227.71 | +42.3% | Stock | 824348106 |
| FVAL | FIDELITY VALUE FACTOR ETF | 24,485 | $1.77M | 0.1% | $72.27 | $63.42 | +14.0% | ETF | 316092782 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 70,752 | $1.755M | 0.1% | $24.81 | $24.94 | -0.5% | ETF | 09290C715 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 65,465 | $1.749M | 0.1% | $26.71 | $24.55 | +8.8% | ETF | 45783Y111 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 23,117 | $1.747M | 0.1% | $75.59 | $69.14 | +9.3% | ETF | 316092790 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,178 | $1.732M | 0.1% | $211.80 | $195.86 | +8.1% | ETF | 922908611 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,987 | $1.73M | 0.1% | $96.16 | $93.87 | +2.4% | ETF | 464287440 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 18,482 | $1.71M | 0.1% | $92.51 | $74.37 | +24.4% | ETF | 33733E104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,996 | $1.697M | 0.1% | $566.36 | $302.25 | +87.4% | Stock | 46120E602 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 25,388 | $1.695M | 0.1% | $66.75 | $62.27 | +7.2% | ETF | 316092824 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 92,073 | $1.678M | 0.1% | $18.22 | $18.20 | +0.1% | ETF | 33739E108 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 62,344 | $1.654M | 0.1% | $26.52 | $25.85 | +2.6% | ETF | 98888G881 |
| KO | COCA COLA CO COM | 23,593 | $1.649M | 0.1% | $69.91 | $60.59 | +15.4% | Stock | 191216100 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 50,098 | $1.642M | 0.1% | $32.77 | $26.12 | +25.5% | ETF | 45782C805 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 44,727 | $1.64M | 0.1% | $36.66 | $27.14 | +35.1% | ETF | 00888H836 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,719 | $1.624M | 0.1% | $210.34 | $155.70 | +35.1% | ETF | 464287598 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 23,018 | $1.599M | 0.1% | $69.47 | $51.09 | +36.0% | ETF | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,436 | $1.592M | 0.1% | $214.16 | $128.80 | +66.3% | Stock | 007903107 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 21,561 | $1.566M | 0.1% | $72.62 | $54.80 | +32.5% | ETF | 45782C276 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,965 | $1.565M | 0.1% | $82.50 | $35.15 | +134.7% | ETF | 78464A805 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,609 | $1.557M | 0.1% | $50.86 | $50.90 | -0.1% | ETF | 46429B655 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 29,396 | $1.554M | 0.1% | $52.87 | $51.02 | +3.6% | ETF | 38149W630 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 16,716 | $1.536M | 0.1% | $91.86 | $69.26 | +32.6% | ETF | 464289420 |
| FIX | COMFORT SYS USA INC COM | 1,637 | $1.528M | 0.1% | $933.29 | $724.87 | +28.8% | Stock | 199908104 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 29,331 | $1.518M | 0.1% | $51.75 | $44.77 | +15.6% | ETF | 33740F623 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 34,075 | $1.504M | 0.1% | $44.13 | $41.25 | +7.0% | ETF | 316092527 |
| LNT | ALLIANT ENERGY CORP COM | 22,453 | $1.46M | 0.1% | $65.01 | $47.95 | +35.6% | Stock | 018802108 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 33,480 | $1.429M | 0.1% | $42.69 | $38.09 | +12.1% | ETF | 81369Y886 |
| SSO | PROSHARES ULTRA S&P 500 | 24,635 | $1.427M | 0.1% | $57.92 | $51.62 | +12.2% | ETF | 74347R107 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 25,071 | $1.42M | 0.1% | $56.62 | $50.34 | +12.5% | ETF | 33740F763 |
| PEP | PEPSICO INC COM | 9,857 | $1.415M | 0.1% | $143.52 | $134.91 | +6.4% | Stock | 713448108 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 86,830 | $1.409M | 0.1% | $16.23 | $6.20 | +161.8% | Stock | 46125A100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 14,305 | $1.409M | 0.1% | $98.50 | $84.51 | +16.6% | ETF | 46435G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,564 | $1.408M | 0.1% | $40.73 | $39.83 | +2.3% | Stock | 92343V104 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 29,621 | $1.403M | 0.1% | $47.35 | $46.55 | +1.7% | ETF | 46435G250 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,236 | $1.401M | 0.1% | $224.67 | $93.06 | +141.4% | ETF | 316092808 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 31,834 | $1.382M | 0.1% | $43.41 | $30.99 | +40.1% | ETF | 33740F631 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 51,062 | $1.37M | 0.1% | $26.84 | $25.20 | +6.5% | ETF | 45784N700 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,543 | $1.37M | 0.1% | $143.52 | $101.10 | +42.0% | ETF | 921946406 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 26,692 | $1.366M | 0.1% | $51.18 | $46.26 | +10.6% | ETF | 33740U505 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 20,214 | $1.357M | 0.1% | $67.13 | $60.08 | +11.7% | ETF | 464288240 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,463 | $1.356M | 0.1% | $303.87 | $180.55 | +68.3% | ADR | 874039100 |
| ALAB | ASTERA LABS INC COM | 8,115 | $1.35M | 0.1% | $166.36 | $86.73 | +91.8% | Stock | 04626A103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,646 | $1.349M | 0.1% | $106.70 | $106.29 | +0.4% | ETF | 464288158 |
| IEV | ISHARES EUROPE ETF | 19,262 | $1.321M | 0.1% | $68.60 | $51.34 | +33.6% | ETF | 464287861 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19,543 | $1.298M | 0.1% | $66.43 | $61.21 | +8.5% | ETF | 46654Q724 |
| MELI | MERCADOLIBRE INC COM | 636 | $1.281M | 0.1% | $2014.26 | $1681.12 | +19.8% | Stock | 58733R102 |
| PM | PHILIP MORRIS INTL INC COM | 7,960 | $1.277M | 0.1% | $160.40 | $88.45 | +81.3% | Stock | 718172109 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 22,825 | $1.276M | 0.1% | $55.92 | $51.38 | +8.8% | ETF | 33740U208 |
| DHR | DANAHER CORPORATION COM | 5,514 | $1.262M | 0.1% | $228.92 | $232.93 | -1.7% | Stock | 235851102 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 76,521 | $1.251M | 0.1% | $16.35 | $28.07 | -41.8% | Stock | 741623102 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 55,311 | $1.24M | 0.1% | $22.42 | $21.68 | +3.4% | ETF | 78464A383 |
| CSCO | CISCO SYS INC COM | 16,073 | $1.238M | 0.1% | $77.03 | $47.12 | +62.6% | Stock | 17275R102 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 23,322 | $1.235M | 0.1% | $52.95 | $48.35 | +9.5% | ETF | 33740F862 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,776 | $1.23M | 0.1% | $96.27 | $90.32 | +6.6% | ETF | 464287499 |
| MRK | MERCK & CO INC COM | 11,644 | $1.226M | 0.1% | $105.26 | $89.17 | +18.0% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 3,991 | $1.22M | 0.1% | $305.67 | $235.27 | +29.9% | Stock | 580135101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,119 | $1.219M | 0.1% | $80.63 | $77.22 | +4.4% | ETF | 464288513 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 25,769 | $1.208M | 0.1% | $46.86 | $31.72 | +47.7% | ETF | 78468R853 |
| ESUM | EVENTIDE US MARKET ETF | 44,759 | $1.205M | 0.1% | $26.93 | $24.81 | +8.6% | ETF | 86280R787 |
| RDDT | REDDIT INC CL A | 5,205 | $1.196M | 0.1% | $229.87 | $137.61 | +67.0% | Stock | 75734B100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 18,538 | $1.187M | 0.1% | $64.04 | $52.78 | +21.3% | ETF | 464286533 |
| COF | CAPITAL ONE FINL CORP COM | 4,880 | $1.183M | 0.1% | $242.34 | $212.47 | +14.1% | Stock | 14040H105 |
| WM | WASTE MGMT INC DEL COM | 5,347 | $1.175M | 0.1% | $219.71 | $162.90 | +34.9% | Stock | 94106L109 |
| GEV | GE VERNOVA INC COM | 1,792 | $1.171M | 0.1% | $653.39 | $409.21 | +59.7% | Stock | 36828A101 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 22,851 | $1.16M | 0.1% | $50.76 | $40.16 | +26.4% | ETF | 45782C789 |
| DIS | DISNEY WALT CO COM | 10,186 | $1.159M | 0.1% | $113.77 | $126.77 | -10.3% | Stock | 254687106 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,428 | $1.157M | 0.1% | $39.33 | $27.93 | +40.8% | ETF | 45782C649 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 24,993 | $1.155M | 0.1% | $46.22 | $45.56 | +1.4% | ETF | 09789C812 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 20,591 | $1.128M | 0.1% | $54.77 | $46.55 | +17.6% | ETF | 81369Y605 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,475 | $1.096M | 0.1% | $32.75 | $28.64 | +14.4% | ETF | 808524706 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 18,549 | $1.082M | 0.1% | $58.31 | $47.12 | +23.7% | ETF | 025072372 |
| MS | MORGAN STANLEY COM NEW | 6,061 | $1.076M | 0.1% | $177.53 | $52.56 | +237.8% | Stock | 617446448 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 16,318 | $1.061M | 0.1% | $65.01 | $64.89 | +0.2% | ETF | 464289867 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 8,731 | $1.059M | 0.1% | $121.29 | $117.97 | +2.8% | ETF | 921932794 |
| PH | PARKER-HANNIFIN CORP COM | 1,189 | $1.045M | 0.1% | $878.61 | $532.58 | +65.0% | Stock | 701094104 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 18,008 | $1.042M | 0.1% | $57.85 | $47.66 | +21.4% | ETF | 46434G889 |
| HWM | HOWMET AEROSPACE INC COM | 5,071 | $1.04M | 0.1% | $205.02 | $143.60 | +42.8% | Stock | 443201108 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 32,894 | $1.023M | 0.1% | $31.10 | $26.96 | +15.4% | ETF | 41151J406 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,569 | $1.019M | 0.1% | $155.11 | $131.69 | +17.8% | ETF | 81369Y704 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,810 | $995K | 0.1% | $171.17 | $75.85 | +125.7% | Stock | 512807306 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 39,259 | $994K | 0.1% | $25.32 | $24.71 | +2.5% | ETF | 78468R408 |
| TXN | TEXAS INSTRS INC COM | 5,677 | $985K | 0.1% | $173.49 | $171.84 | +1.0% | Stock | 882508104 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 25,045 | $970K | 0.1% | $38.75 | $35.03 | +10.6% | ETF | 45782C839 |
| EMR | EMERSON ELEC CO COM | 7,310 | $970K | 0.1% | $132.72 | $111.59 | +18.9% | Stock | 291011104 |
| SNTH | MRP SYNTHEQUITY ETF | 34,321 | $950K | 0.1% | $27.69 | $30.00 | -7.7% | ETF | 45259A548 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,833 | $943K | 0.1% | $246.13 | $206.04 | +19.5% | ETF | 464287655 |
| SO | SOUTHERN CO COM | 10,740 | $937K | 0.1% | $87.20 | $59.62 | +46.3% | Stock | 842587107 |
| BA | BOEING CO COM | 4,293 | $932K | 0.1% | $217.14 | $191.67 | +13.3% | Stock | 097023105 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 19,649 | $927K | 0.1% | $47.16 | $46.16 | +2.2% | ETF | 92189H201 |
| RTX | RTX CORPORATION COM | 5,022 | $921K | 0.1% | $183.39 | $98.99 | +85.3% | Stock | 75513E101 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 18,436 | $919K | 0.1% | $49.86 | $44.75 | +11.4% | ETF | 45783Y814 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 7,192 | $919K | 0.1% | $127.80 | $127.29 | +0.4% | ETF | 46137V191 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,315 | $902K | 0.1% | $44.41 | $32.52 | +36.5% | ETF | 78463X889 |
| NKE | NIKE INC CL B | 14,077 | $897K | 0.1% | $63.71 | $64.91 | -1.8% | Stock | 654106103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,713 | $896K | 0.1% | $330.13 | $446.34 | -26.0% | Stock | 91324P102 |
| VO | VANGUARD MID-CAP ETF | 3,063 | $889K | 0.1% | $290.23 * | $56.98 | +27.3% | ETF | 922908629 |
| WFC | WELLS FARGO & CO COM | 9,538 | $889K | 0.1% | $93.20 | $55.24 | +68.7% | Stock | 949746101 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 20,172 | $886K | 0.1% | $43.92 | $31.02 | +41.6% | ETF | 45782C797 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 17,396 | $875K | 0.1% | $50.32 | $50.38 | -0.1% | ETF | 97717Y527 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 9,900 | $871K | 0.1% | $88.01 | $64.79 | +35.8% | ETF | 38747R827 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 17,857 | $869K | 0.1% | $48.68 | $49.94 | -2.5% | ETF | 092528843 |
| LMT | LOCKHEED MARTIN CORP COM | 1,779 | $861K | 0.1% | $483.80 | $320.31 | +51.0% | Stock | 539830109 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 9,989 | $858K | 0.1% | $85.91 | $71.76 | +19.7% | ETF | 025072232 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,006 | $854K | 0.1% | $85.37 | $53.89 | +58.4% | ETF | 98149E303 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 4,860 | $853K | 0.1% | $175.57 | $109.26 | +60.7% | ETF | 78468R804 |
| RY | ROYAL BK CDA COM | 4,985 | $850K | 0.1% | $170.49 | $116.61 | +46.2% | Stock | 780087102 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 17,669 | $848K | 0.0% | $47.98 | $37.33 | +28.5% | ETF | 45782C888 |
| AXP | AMERICAN EXPRESS CO COM | 2,276 | $842K | 0.0% | $369.96 | $162.12 | +127.7% | Stock | 025816109 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 18,694 | $839K | 0.0% | $44.91 | $41.03 | +9.5% | ETF | 33740F680 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 17,743 | $835K | 0.0% | $47.06 | $26.10 | — | REIT | 398182303 |
| VUSE | VIDENT U.S. EQUITY STRATEGY ETF | 12,626 | $834K | 0.0% | $66.04 | $60.11 | +9.9% | ETF | 26922A503 |
| PFE | PFIZER INC COM | 33,313 | $829K | 0.0% | $24.90 | $32.38 | -23.1% | Stock | 717081103 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 23,287 | $826K | 0.0% | $35.48 | $35.30 | +0.5% | ETF | 69344A206 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,328 | $825K | 0.0% | $88.49 | $83.22 | +6.3% | ETF | 922908553 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 16,481 | $824K | 0.0% | $50.01 | $50.69 | -1.3% | ETF | 46435G672 |
| RKLB | ROCKET LAB CORP COM | 11,750 | $820K | 0.0% | $69.76 | $28.30 | +146.5% | Stock | 773121108 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 20,977 | $818K | 0.0% | $39.00 | $28.25 | +38.0% | ETF | 00888H505 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 18,227 | $808K | 0.0% | $44.34 | $38.91 | +14.0% | ETF | 33740F854 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 17,428 | $800K | 0.0% | $45.88 | $45.38 | +1.1% | ETF | 33738D309 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 31,780 | $795K | 0.0% | $25.03 | $25.07 | -0.2% | ETF | 56167R820 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 11,017 | $782K | 0.0% | $70.98 | $61.18 | +16.0% | ETF | 46434V738 |
| MU | MICRON TECHNOLOGY INC COM | 2,730 | $779K | 0.0% | $285.36 | $111.61 | +155.7% | Stock | 595112103 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 14,737 | $778K | 0.0% | $52.78 | $51.68 | +2.1% | ETF | 92647N667 |
| VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | 22,850 | $770K | 0.0% | $33.71 | $28.01 | +20.3% | ETF | 26922A404 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,496 | $763K | 0.0% | $49.25 | $32.99 | +49.3% | ETF | 45782C664 |
| URTH | ISHARES MSCI WORLD ETF | 4,080 | $758K | 0.0% | $185.76 | $158.05 | +17.5% | ETF | 464286392 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,587 | $756K | 0.0% | $71.42 | $72.82 | -1.9% | ETF | 46138E354 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 16,667 | $756K | 0.0% | $45.35 | $43.22 | +4.9% | ETF | 81369Y100 |
| COP | CONOCOPHILLIPS COM | 8,018 | $751K | 0.0% | $93.61 | $78.71 | +18.9% | Stock | 20825C104 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,079 | $749K | 0.0% | $360.16 | $221.42 | +62.6% | ETF | 92189F676 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 15,330 | $746K | 0.0% | $48.66 | $42.73 | +13.9% | ETF | 45782C433 |
| MMM | 3M CO COM | 4,636 | $742K | 0.0% | $160.10 | $95.27 | +68.1% | Stock | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC COM | 137 | $734K | 0.0% | $5355.96 | $5504.56 | -2.7% | Stock | 09857L108 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 9,805 | $726K | 0.0% | $74.09 | $46.52 | +59.3% | ETF | 09290C509 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,200 | $723K | 0.0% | $50.94 | $50.85 | +0.2% | ETF | 46641Q654 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 20,412 | $721K | 0.0% | $35.33 | $31.98 | +10.5% | ETF | 14021D107 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,167 | $709K | 0.0% | $50.04 | $36.19 | +38.3% | ETF | 45782C698 |
| BX | BLACKSTONE INC COM | 4,576 | $705K | 0.0% | $154.13 | $81.37 | +89.4% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 3,611 | $704K | 0.0% | $195.08 | $168.08 | +16.1% | Stock | 438516106 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,823 | $703K | 0.0% | $54.83 | $48.48 | +13.1% | ETF | 33740F847 |
| MO | ALTRIA GROUP INC COM | 12,142 | $700K | 0.0% | $57.66 | $38.15 | +51.1% | Stock | 02209S103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 8,874 | $698K | 0.0% | $78.65 | $72.30 | +8.8% | ETF | 69374H303 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 13,101 | $695K | 0.0% | $53.05 | $31.75 | +67.1% | ETF | 45782C391 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,283 | $692K | 0.0% | $161.62 | $43.22 | +274.0% | Stock | 03990B101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 18,046 | $692K | 0.0% | $38.32 | $36.11 | +6.1% | ETF | 33741X102 |
| T | AT&T INC COM | 27,758 | $690K | 0.0% | $24.84 | $17.46 | +42.3% | Stock | 00206R102 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 19,849 | $684K | 0.0% | $34.46 | $27.08 | +27.3% | ETF | 25434V799 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,403 | $683K | 0.0% | $92.30 | $84.65 | +9.0% | ETF | 92206C714 |
| IYE | ISHARES U.S. ENERGY ETF | 14,282 | $679K | 0.0% | $47.53 | $46.66 | +1.9% | ETF | 464287796 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 14,542 | $679K | 0.0% | $46.68 | $35.07 | +33.1% | ETF | 46137V266 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,316 | $676K | 0.0% | $156.62 | $102.83 | +52.3% | ETF | 46137V100 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 21,303 | $675K | 0.0% | $31.70 | $32.10 | -1.2% | ETF | 808524680 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,201 | $672K | 0.0% | $129.16 | $90.05 | +43.4% | ETF | 464287549 |
| ORCL | ORACLE CORP COM | 3,444 | $671K | 0.0% | $194.90 | $131.33 | +48.4% | Stock | 68389X105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,208 | $670K | 0.0% | $41.36 | $31.62 | +30.8% | ETF | 46434V803 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,191 | $667K | 0.0% | $50.59 | $50.48 | +0.2% | ETF | 46641Q837 |
| FAST | FASTENAL CO COM | 16,587 | $666K | 0.0% | $40.13 | $46.06 | -12.9% | Stock | 311900104 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 17,179 | $666K | 0.0% | $38.74 | $38.35 | +1.0% | ETF | 33740U711 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,761 | $663K | 0.0% | $139.17 | $131.38 | +5.9% | ETF | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,638 | $659K | 0.0% | $181.20 | $170.07 | +6.5% | ETF | 464287630 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,999 | $658K | 0.0% | $131.59 | $119.74 | +9.9% | ETF | 464287705 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,751 | $651K | 0.0% | $136.93 | $136.54 | +0.3% | ETF | 464287481 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,364 | $649K | 0.0% | $45.21 | $34.15 | +32.4% | ETF | 808524755 |
| DDFL | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 31,513 | $648K | 0.0% | $20.55 | $19.92 | +3.2% | ETF | 45784N536 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,327 | $646K | 0.0% | $77.53 | $55.24 | +40.4% | ETF | 464288273 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,504 | $645K | 0.0% | $99.20 | $144.45 | -31.3% | Stock | 911312106 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 18,544 | $643K | 0.0% | $34.68 | $26.28 | +32.0% | ETF | 887432334 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 24,042 | $641K | 0.0% | $26.68 | $26.55 | +0.5% | ETF | 72201R585 |
| IESC | IES HLDGS INC COM | 1,648 | $641K | 0.0% | $389.02 | $358.49 | +8.5% | Stock | 44951W106 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 19,429 | $641K | 0.0% | $32.99 | $27.65 | +19.3% | ETF | 33740F565 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 6,788 | $641K | 0.0% | $94.38 | $57.45 | +64.3% | ETF | 464287127 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,647 | $641K | 0.0% | $388.98 | $354.65 | +9.7% | Stock | 773903109 |
| MRSH | MARSH COM | 3,434 | $637K | 0.0% | $185.53 | $165.66 | +12.0% | Stock | 571748102 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 18,650 | $627K | 0.0% | $33.60 | $32.87 | +2.2% | ETF | 33740U570 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,819 | $625K | 0.0% | $52.88 | $52.84 | +0.1% | ETF | 464288646 |
| BLK | BLACKROCK INC COM | 572 | $613K | 0.0% | $1071.12 | $934.20 | +14.6% | Stock | 09290D101 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 28,782 | $611K | 0.0% | $21.23 | $20.99 | +1.1% | ETF | 33738D788 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 4,608 | $610K | 0.0% | $132.37 | $86.35 | +53.3% | ETF | 381430503 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3,770 | $609K | 0.0% | $161.57 | $87.38 | +84.9% | ETF | 46432F370 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 10,628 | $606K | 0.0% | $57.06 | $43.90 | +30.0% | ETF | 33740F722 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 12,638 | $606K | 0.0% | $47.97 | $35.77 | +34.1% | ETF | 46434V449 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,267 | $605K | 0.0% | $185.09 | $173.57 | +6.6% | REIT | 828806109 |
| PNR | PENTAIR PLC SHS | 5,643 | $588K | 0.0% | $104.13 | $61.92 | +68.2% | Stock | G7S00T104 |
| TJX | TJX COS INC NEW COM | 3,796 | $583K | 0.0% | $153.61 | $69.82 | +120.0% | Stock | 872540109 |
| BKLN | INVESCO SENIOR LOAN ETF | 27,358 | $575K | 0.0% | $21.00 | $20.97 | +0.2% | ETF | 46138G508 |
| HNGE | HINGE HEALTH INC CL A | 12,319 | $572K | 0.0% | $46.45 | $45.55 | +2.0% | Stock | 433313103 |
| KMI | KINDER MORGAN INC DEL COM | 20,726 | $570K | 0.0% | $27.49 | $14.98 | +83.6% | Stock | 49456B101 |
| QCOM | QUALCOMM INC COM | 3,316 | $567K | 0.0% | $171.08 | $123.44 | +38.6% | Stock | 747525103 |
| ETN | EATON CORP PLC SHS | 1,760 | $561K | 0.0% | $318.54 | $201.34 | +58.2% | Stock | G29183103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,590 | $556K | 0.0% | $214.71 | $174.58 | +23.0% | ETF | 464288760 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4,642 | $554K | 0.0% | $119.42 | $116.81 | +2.2% | ETF | 81369Y407 |
| AXON | AXON ENTERPRISE INC COM | 976 | $554K | 0.0% | $567.93 | $359.30 | +58.1% | Stock | 05464C101 |
| FBND | FIDELITY TOTAL BOND ETF | 12,013 | $553K | 0.0% | $46.04 | $45.43 | +1.3% | ETF | 316188309 |
| CL | COLGATE PALMOLIVE CO COM | 6,992 | $553K | 0.0% | $79.02 | $82.50 | -4.2% | Stock | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,038 | $549K | 0.0% | $54.71 | $43.69 | +25.2% | ETF | 464287234 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,932 | $543K | 0.0% | $110.19 | $115.60 | -4.7% | ETF | 464287242 |
| MFC | MANULIFE FINL CORP COM | 14,893 | $540K | 0.0% | $36.28 | $25.31 | +43.4% | Stock | 56501R106 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 11,372 | $538K | 0.0% | $47.34 | $38.75 | +22.2% | ETF | 33740F714 |
| CLS | CELESTICA INC COM | 1,805 | $534K | 0.0% | $295.61 | $301.37 | -1.9% | Stock | 15101Q207 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,138 | $533K | 0.0% | $468.58 | $268.06 | +74.9% | Stock | 22788C105 |
| DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | 27,796 | $533K | 0.0% | $19.17 | $19.06 | +0.6% | ETF | 45784N452 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 18,553 | $528K | 0.0% | $28.47 | $25.60 | +11.2% | ETF | 00791R798 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 18,675 | $527K | 0.0% | $28.24 | $20.43 | +38.2% | ETF | 33740U703 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,411 | $526K | 0.0% | $46.08 | $38.69 | +19.1% | ETF | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $526K | 0.0% | $257.25 | $195.01 | +31.9% | Stock | 053015103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9,025 | $525K | 0.0% | $58.12 | $58.10 | +0.0% | ETF | 46654Q203 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,146 | $515K | 0.0% | $83.75 | $82.29 | +1.8% | ETF | 92206C870 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,700 | $514K | 0.0% | $109.31 | $95.18 | +14.8% | ADR | 042068205 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 19,838 | $508K | 0.0% | $25.62 | $25.86 | -0.9% | ETF | 12811T530 |
| VV | VANGUARD LARGE-CAP ETF | 1,602 | $504K | 0.0% | $314.80 | $256.77 | +22.6% | ETF | 922908637 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 14,574 | $500K | 0.0% | $34.34 | $31.79 | +8.0% | ETF | 33740F227 |
| CRM | SALESFORCE INC COM | 1,886 | $500K | 0.0% | $264.85 | $235.05 | +12.7% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 3,985 | $499K | 0.0% | $125.28 | $108.87 | +15.1% | Stock | 002824100 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 16,280 | $492K | 0.0% | $30.25 | $27.96 | +8.2% | ETF | 41151J885 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 6,543 | $482K | 0.0% | $73.64 | $44.90 | +64.0% | ETF | 46434G855 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,997 | $482K | 0.0% | $241.24 | $237.64 | +1.5% | ETF | 78464A631 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,601 | $477K | 0.0% | $49.65 | $55.76 | -11.0% | ETF | 46438F101 |
| SPGI | S&P GLOBAL INC COM | 907 | $474K | 0.0% | $522.71 | $323.60 | +61.5% | Stock | 78409V104 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 10,458 | $473K | 0.0% | $45.24 | $39.07 | +15.8% | ETF | 33740F730 |
| PRU | PRUDENTIAL FINL INC COM | 4,169 | $471K | 0.0% | $112.88 | $98.28 | +14.9% | Stock | 744320102 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 10,049 | $469K | 0.0% | $46.64 | $45.53 | +2.4% | ETF | 23908L306 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 9,531 | $467K | 0.0% | $48.99 | $43.70 | +12.1% | ETF | 33740F664 |
| GS | GOLDMAN SACHS GROUP INC COM | 528 | $464K | 0.0% | $879.39 | $360.86 | +143.6% | Stock | 38141G104 |
| MET | METLIFE INC COM | 5,861 | $463K | 0.0% | $78.93 | $70.86 | +11.4% | Stock | 59156R108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 8,400 | $462K | 0.0% | $55.05 | $43.11 | +27.7% | ETF | 45782C409 |
| AMZN | AMAZON COM INC COM | 2,000 | $462K | 0.0% | $230.82 | $138.04 | +67.2% | Call | 023135106 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 3,861 | $455K | 0.0% | $117.72 | $101.28 | +16.2% | ETF | 81369Y852 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,811 | $452K | 0.0% | $160.97 | $56.01 | +187.4% | Stock | 82509L107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,504 | $452K | 0.0% | $100.34 | $100.47 | -0.1% | ETF | 72201R833 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 19,597 | $451K | 0.0% | $23.04 | $22.61 | +1.9% | ETF | 90470L519 |
| AMGN | AMGEN INC COM | 1,374 | $450K | 0.0% | $327.36 | $241.44 | +35.6% | Stock | 031162100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,885 | $448K | 0.0% | $56.81 | $42.75 | +32.9% | ETF | 78464A508 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,440 | $443K | 0.0% | $128.83 | $80.06 | +60.9% | ETF | 464288570 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 9,233 | $443K | 0.0% | $47.99 | $47.23 | +1.6% | ETF | 78468R739 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 6,326 | $441K | 0.0% | $69.74 | $54.95 | +26.9% | ETF | 46434V381 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,100 | $438K | 0.0% | $141.16 | $138.02 | +2.3% | ETF | 464287887 |
| PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | 11,958 | $437K | 0.0% | $36.52 | $31.19 | +17.1% | ETF | 74006E736 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,000 | $436K | 0.0% | $87.16 | $96.88 | -10.0% | Call | 464287432 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,637 | $435K | 0.0% | $37.40 | $36.67 | +2.0% | ETF | 46435U853 |
| NEE | NEXTERA ENERGY INC COM | 5,405 | $434K | 0.0% | $80.29 | $71.39 | +12.4% | Stock | 65339F101 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 9,031 | $431K | 0.0% | $47.72 | $42.93 | +11.2% | ETF | 33740F771 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 7,925 | $427K | 0.0% | $53.86 | $54.46 | -1.1% | ETF | 78433H675 |
| ENB | ENBRIDGE INC COM | 8,875 | $424K | 0.0% | $47.83 | $32.61 | +44.7% | Stock | 29250N105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 67,273 | $424K | 0.0% | $6.30 | $4.94 | — | CEF | 30290Y101 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 7,969 | $419K | 0.0% | $52.53 | $52.50 | +0.1% | ETF | 78433H303 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,012 | $418K | 0.0% | $412.97 * | $45.82 | +80.2% | ETF | 921910816 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,751 | $418K | 0.0% | $47.73 | $47.80 | -0.2% | ETF | 464289875 |
| CIFR | CIPHER MINING INC COM | 28,223 | $417K | 0.0% | $14.76 | $6.76 | +118.3% | Stock | 17253J106 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 16,536 | $416K | 0.0% | $25.17 | $24.74 | +1.7% | ETF | 33740F888 |
| ADBE | ADOBE INC COM | 1,189 | $416K | 0.0% | $349.99 | $443.39 | -21.1% | Stock | 00724F101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,503 | $416K | 0.0% | $276.87 | $277.05 | -0.0% | ETF | 464289438 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,256 | $416K | 0.0% | $44.94 | $35.04 | +28.3% | ETF | 45782C383 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 17,122 | $415K | 0.0% | $24.23 | $23.85 | +1.6% | ETF | 46435GAA0 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,408 | $413K | 0.0% | $121.25 | $72.66 | +66.9% | ETF | 46435U218 |
| MPC | MARATHON PETE CORP COM | 2,539 | $413K | 0.0% | $162.64 | $75.80 | +114.6% | Stock | 56585A102 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 24,245 | $412K | 0.0% | $17.01 | $16.01 | +6.2% | ETF | 33733E732 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,920 | $408K | 0.0% | $104.04 | $100.43 | +3.6% | ETF | 464287119 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $408K | 0.0% | $131.13 | $89.32 | +46.8% | ETF | 78468R887 |
| TFC | TRUIST FINL CORP COM | 8,244 | $406K | 0.0% | $49.21 | $38.43 | +28.1% | Stock | 89832Q109 |
| OKLO | OKLO INC COM CL A | 5,644 | $405K | 0.0% | $71.76 | $17.42 | +311.8% | Stock | 02156V109 |
| ED | CONSOLIDATED EDISON INC COM | 4,075 | $405K | 0.0% | $99.31 | $82.67 | +20.1% | Stock | 209115104 |
| BK | BANK NEW YORK MELLON CORP COM | 3,476 | $403K | 0.0% | $116.08 | $83.91 | +38.3% | Stock | 064058100 |
| WWJD | INSPIRE INTERNATIONAL ETF | 11,031 | $402K | 0.0% | $36.48 | $29.49 | +23.7% | ETF | 66538H419 |
| AMAT | APPLIED MATLS INC COM | 1,558 | $400K | 0.0% | $256.93 | $140.54 | +82.9% | Stock | 038222105 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,819 | $398K | 0.0% | $36.82 | $30.81 | +19.5% | ETF | 52468L505 |
| LNC | LINCOLN NATL CORP IND COM | 8,941 | $398K | 0.0% | $44.53 | $29.33 | +50.3% | Stock | 534187109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 8,095 | $398K | 0.0% | $49.15 | $52.21 | -5.9% | ETF | 33739Q705 |
| CION | CION INVT CORP COM | 40,797 | $395K | 0.0% | $9.67 * | $8.63 | +9.6% | Stock | 17259U204 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 9,833 | $393K | 0.0% | $39.95 | $36.07 | +10.8% | ETF | 45782C375 |
| EME | EMCOR GROUP INC COM | 636 | $389K | 0.0% | $612.22 | $537.33 | +13.9% | Stock | 29084Q100 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 6,509 | $384K | 0.0% | $59.06 | $31.99 | +84.6% | ETF | 233051242 |
| OASC | ONEASCENT ENHANCED SMALL AND MID CAP ETF | 12,811 | $377K | 0.0% | $29.45 | $25.26 | +16.6% | ETF | 90470L295 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 14,717 | $374K | 0.0% | $25.38 | $23.84 | +6.4% | ETF | 45784N775 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8,367 | $372K | 0.0% | $44.50 | $43.60 | +2.1% | ETF | 032108409 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 8,960 | $371K | 0.0% | $41.45 | $31.46 | +31.7% | ETF | 887432342 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 9,853 | $369K | 0.0% | $37.40 | $33.79 | +10.7% | ETF | 45782C730 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 8,465 | $368K | 0.0% | $43.51 | $38.09 | +14.2% | ETF | 00888H604 |
| EL | LAUDER ESTEE COS INC CL A | 3,500 | $367K | 0.0% | $104.72 | $96.82 | +8.2% | Call | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,237 | $363K | 0.0% | $293.48 | $221.21 | +32.7% | Stock | 502431109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,558 | $361K | 0.0% | $141.16 | $95.51 | +47.8% | ETF | 921910840 |
| CRWV | COREWEAVE INC COM CL A | 5,035 | $361K | 0.0% | $71.61 | $93.51 | -23.4% | Stock | 21873S108 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,189 | $359K | 0.0% | $39.04 | $35.53 | +9.9% | ETF | 45782C821 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,328 | $356K | 0.0% | $268.39 | $299.00 | -10.3% | Stock | G1151C101 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,715 | $356K | 0.0% | $131.03 | $108.07 | +21.2% | Stock | 040413205 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 7,930 | $355K | 0.0% | $44.71 | $37.09 | +20.5% | ETF | 81369Y506 |
| PLD | PROLOGIS INC. COM | 2,773 | $354K | 0.0% | $127.65 | $112.13 | +13.9% | REIT | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,368 | $354K | 0.0% | $258.70 | $234.49 | +10.4% | Stock | 363576109 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 9,024 | $353K | 0.0% | $39.12 | $28.15 | +39.0% | ETF | 00888H406 |
| NOC | NORTHROP GRUMMAN CORP COM | 619 | $353K | 0.0% | $569.84 | $465.18 | +22.6% | Stock | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,291 | $352K | 0.0% | $17.35 | $12.43 | +39.5% | Stock | 446150104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,464 | $350K | 0.0% | $64.04 | $66.46 | -3.6% | ADR | 03524A108 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 11,038 | $350K | 0.0% | $31.68 | $31.63 | +0.2% | ETF | 09290C863 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,571 | $348K | 0.0% | $97.40 | $71.78 | +35.7% | ETF | 464287325 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 5,256 | $347K | 0.0% | $65.96 | $66.04 | -0.1% | ETF | 53656G498 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,645 | $344K | 0.0% | $74.07 | $79.71 | -7.1% | ETF | 921937835 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $342K | 0.0% | $32.53 | $21.92 | +48.4% | ETF | 33740F649 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 500 | $341K | 0.0% | $681.92 | $384.37 | +77.4% | Put | 78462F103 |
| UNP | UNION PAC CORP COM | 1,473 | $341K | 0.0% | $231.35 | $191.35 | +20.9% | Stock | 907818108 |
| FLCE | FRONTIER ASSET US LARGE CAP EQUITY ETF | 11,861 | $339K | 0.0% | $28.60 | $24.49 | +16.8% | ETF | 00764Q579 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,896 | $337K | 0.0% | $48.84 | $42.85 | +14.0% | ETF | 33740F839 |
| AMT | AMERICAN TOWER CORP COM | 1,906 | $335K | 0.0% | $175.56 | $202.32 | -13.2% | REIT | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,030 | $334K | 0.0% | $37.00 | $61.58 | -39.9% | Stock | 169656105 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 11,495 | $332K | 0.0% | $28.84 | $28.94 | -0.3% | ETF | 78464A672 |
| TTD | THE TRADE DESK INC COM CL A | 8,727 | $331K | 0.0% | $37.96 | $61.59 | -38.4% | Stock | 88339J105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 3,449 | $329K | 0.0% | $95.41 | $91.86 | +3.9% | Stock | 72348N109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,092 | $329K | 0.0% | $53.94 | $49.83 | +7.0% | Stock | 110122108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 8,065 | $328K | 0.0% | $40.63 | $40.02 | +1.5% | ETF | 37954Y475 |
| AQLT | ISHARES MSCI GLOBAL QUALITY FACTOR ETF | 11,645 | $327K | 0.0% | $28.11 | $28.11 | — | ETF | 46438G497 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,608 | $326K | 0.0% | $42.87 | $41.47 | +3.4% | ETF | 46434V407 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,986 | $326K | 0.0% | $25.08 | $24.85 | +0.9% | ETF | 808524854 |
| INTU | INTUIT COM | 492 | $326K | 0.0% | $661.96 | $550.00 | +20.4% | Stock | 461202103 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 6,730 | $324K | 0.0% | $48.09 | $48.05 | +0.1% | ETF | 46429B291 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 7,086 | $324K | 0.0% | $45.66 | $45.91 | -0.5% | ETF | 46435G219 |
| SCHP | SCHWAB US TIPS ETF | 12,189 | $323K | 0.0% | $26.49 | $25.88 | +2.4% | ETF | 808524870 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,515 | $323K | 0.0% | $71.45 | $47.67 | +49.9% | ETF | 33734X846 |
| MLN | VANECK LONG MUNI ETF | 18,356 | $322K | 0.0% | $17.53 | $17.08 | +2.6% | ETF | 92189F536 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,735 | $322K | 0.0% | $36.83 | $34.43 | +7.0% | ETF | 233051432 |
| VHT | VANGUARD HEALTH CARE ETF | 1,103 | $317K | 0.0% | $287.76 | $249.36 | +15.4% | ETF | 92204A504 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,508 | $317K | 0.0% | $57.58 | $36.06 | +59.7% | ETF | 46436E767 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 10,452 | $315K | 0.0% | $30.09 | $25.32 | +18.8% | ETF | 00764Q595 |
| NVMI | NOVA LTD COM | 956 | $314K | 0.0% | $328.39 | $276.13 | +18.9% | Stock | M7516K103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 51,100 | $312K | 0.0% | $6.11 | $7.11 | -14.1% | Stock | 826917106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,598 | $312K | 0.0% | $41.08 | $27.36 | +50.2% | ETF | 00326A104 |
| IDXX | IDEXX LABS INC COM | 461 | $312K | 0.0% | $676.53 | $480.83 | +40.7% | Stock | 45168D104 |
| DE | DEERE & CO COM | 669 | $311K | 0.0% | $465.29 | $468.74 | -0.7% | Stock | 244199105 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 11,803 | $311K | 0.0% | $26.34 | $26.36 | -0.1% | ETF | 14020Y607 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,817 | $309K | 0.0% | $64.10 | $56.53 | +13.4% | ETF | 464286608 |
| CMCSA | COMCAST CORP NEW CL A | 10,322 | $309K | 0.0% | $29.89 | $32.52 | -8.1% | Stock | 20030N101 |
| VLO | VALERO ENERGY CORP COM | 1,887 | $307K | 0.0% | $162.78 | $87.01 | +87.1% | Stock | 91913Y100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,150 | $305K | 0.0% | $96.87 | $83.45 | +16.1% | ETF | 464287606 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 7,918 | $305K | 0.0% | $38.53 | $28.53 | +35.1% | ETF | 887432326 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,460 | $305K | 0.0% | $208.79 | $169.20 | +23.4% | Stock | 693475105 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 7,729 | $304K | 0.0% | $39.28 | $26.08 | +50.6% | Stock | G38644103 |
| PTL | INSPIRE 500 ETF | 1,216 | $302K | 0.0% | $248.18 | $243.28 | +2.0% | ETF | 66537J796 |
| NOW | SERVICENOW INC COM | 1,955 | $299K | 0.0% | $153.19 | $172.93 | -11.4% | Stock | 81762P102 |
| VBND | VIDENT U.S. BOND STRATEGY ETF | 6,780 | $299K | 0.0% | $44.17 | $43.27 | +2.1% | ETF | 26922A602 |
| NSC | NORFOLK SOUTHN CORP COM | 1,036 | $299K | 0.0% | $288.66 | $248.42 | +16.2% | Stock | 655844108 |
| TLN | TALEN ENERGY CORP COM | 795 | $298K | 0.0% | $374.84 | $361.29 | +3.7% | Stock | 87422Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $298K | 0.0% | $49.65 | $55.76 | -11.0% | Call | 46438F101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 938 | $295K | 0.0% | $314.84 | $300.56 | +4.7% | Stock | 144285103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,508 | $289K | 0.0% | $191.60 | $157.49 | +21.6% | ETF | 46137V357 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,429 | $288K | 0.0% | $118.75 | $116.60 | +1.8% | ETF | 464286525 |
| FINT | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 9,113 | $288K | 0.0% | $31.57 | $27.25 | +15.9% | ETF | 00764Q587 |
| GOOGL | ALPHABET INC CAP STK CL A | 900 | $282K | 0.0% | $313.00 | $118.18 | +164.9% | Call | 02079K305 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 7,368 | $281K | 0.0% | $38.10 | $33.17 | +14.9% | ETF | 00888H828 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,343 | $280K | 0.0% | $83.61 | $78.40 | +6.6% | ETF | 922042874 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 6,620 | $278K | 0.0% | $42.03 | $28.09 | +49.6% | ETF | 25459W458 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,855 | $276K | 0.0% | $96.84 | $93.62 | +3.4% | ETF | 33738R118 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 5,985 | $275K | 0.0% | $46.03 | $38.40 | +19.9% | ETF | 75526L886 |
| BLES | INSPIRE GLOBAL HOPE ETF | 6,332 | $274K | 0.0% | $43.21 | $34.18 | +26.4% | ETF | 66538H658 |
| SYK | STRYKER CORPORATION COM | 777 | $273K | 0.0% | $351.43 | $329.60 | +6.6% | Stock | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 600 | $272K | 0.0% | $453.36 | $419.84 | +8.0% | Stock | 92532F100 |
| AAPL | APPLE INC COM | 1,000 | $272K | 0.0% | $271.86 | $128.84 | +111.0% | Call | 037833100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,770 | $271K | 0.0% | $153.02 | $142.13 | +7.7% | ETF | 33737A108 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 7,557 | $270K | 0.0% | $35.74 | $35.17 | +1.6% | ETF | 66538H187 |
| GILD | GILEAD SCIENCES INC COM | 2,194 | $269K | 0.0% | $122.77 | $78.27 | +56.8% | Stock | 375558103 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 7,360 | $269K | 0.0% | $36.57 | $27.94 | +30.9% | ETF | 45782C292 |
| F | FORD MTR CO COM | 20,506 | $269K | 0.0% | $13.12 | $9.74 | +34.7% | Stock | 345370860 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,089 | $269K | 0.0% | $44.17 | $33.85 | +30.5% | ETF | 46434G863 |
| ARKK | ARK INNOVATION ETF | 3,496 | $269K | 0.0% | $76.91 | $99.39 | -22.6% | ETF | 00214Q104 |
| GLW | CORNING INC COM | 3,069 | $269K | 0.0% | $87.55 | $64.97 | +34.8% | Stock | 219350105 |
| USB | US BANCORP DEL COM NEW | 5,007 | $267K | 0.0% | $53.36 | $38.25 | +39.5% | Stock | 902973304 |
| MSTR | STRATEGY INC CL A NEW | 1,755 | $267K | 0.0% | $151.95 | $191.89 | -20.8% | Stock | 594972408 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,168 | $266K | 0.0% | $227.51 | $200.01 | +13.8% | Stock | G87052109 |
| DG | DOLLAR GEN CORP NEW COM | 2,000 | $266K | 0.0% | $132.77 | $111.51 | +19.1% | Call | 256677105 |
| COR | CENCORA INC COM | 782 | $264K | 0.0% | $337.72 | $300.24 | +12.5% | Stock | 03073E105 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 6,750 | $264K | 0.0% | $39.11 | $38.45 | +1.7% | ETF | 41653L503 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 944 | $263K | 0.0% | $279.03 | $221.12 | +26.2% | ETF | 922908538 |
| EVER | EVERQUOTE INC COM CL A | 9,747 | $263K | 0.0% | $27.00 | $22.94 | +17.7% | Stock | 30041R108 |
| DIS | DISNEY WALT CO COM | 2,300 | $262K | 0.0% | $113.77 | $126.77 | -10.3% | Call | 254687106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,288 | $259K | 0.0% | $78.81 | $80.61 | -2.2% | ETF | 921937827 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,487 | $259K | 0.0% | $104.05 | $93.68 | +11.1% | ETF | 74348A467 |
| TGT | TARGET CORP COM | 2,640 | $258K | 0.0% | $97.75 | $147.20 | -33.6% | Stock | 87612E106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 7,227 | $258K | 0.0% | $35.64 | $31.77 | +12.2% | ETF | 14021L109 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,609 | $256K | 0.0% | $45.71 | $45.72 | -0.0% | ETF | 78468R721 |
| DDTL | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | 12,195 | $255K | 0.0% | $20.93 | $20.08 | +4.2% | ETF | 45784N510 |
| NKE | NIKE INC CL B | 4,000 | $255K | 0.0% | $63.71 | $64.91 | -1.8% | Call | 654106103 |
| CSX | CSX CORP COM | 7,014 | $254K | 0.0% | $36.25 | $30.88 | +17.4% | Stock | 126408103 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $253K | 0.0% | $25.32 | $24.99 | +1.3% | ETF | 46438G521 |
| NUE | NUCOR CORP COM | 1,549 | $253K | 0.0% | $163.15 | $149.77 | +8.9% | Stock | 670346105 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 5,513 | $251K | 0.0% | $45.57 | $41.48 | +9.9% | ETF | 746729300 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,107 | $251K | 0.0% | $80.74 | $82.16 | -1.7% | ETF | 46434G822 |
| GM | GENERAL MTRS CO COM | 3,084 | $251K | 0.0% | $81.32 | $55.55 | +46.4% | Stock | 37045V100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,200 | $249K | 0.0% | $113.10 | $130.05 | -13.0% | Call | 770700102 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 5,454 | $248K | 0.0% | $45.45 | $35.52 | +28.0% | ETF | 887432359 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,170 | $246K | 0.0% | $77.68 | $67.84 | +14.5% | ETF | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,000 | $246K | 0.0% | $246.16 | $206.04 | +19.5% | Call | 464287655 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,420 | $245K | 0.0% | $33.08 | $27.69 | +19.5% | ETF | 25434V732 |
| SCHW | SCHWAB CHARLES CORP COM | 2,456 | $245K | 0.0% | $99.92 | $67.62 | +47.7% | Stock | 808513105 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,298 | $245K | 0.0% | $74.28 | $71.90 | +3.3% | Stock | 854502101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 10,382 | $243K | 0.0% | $23.38 | $22.79 | +2.6% | ETF | 46435G193 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,161 | $235K | 0.0% | $25.64 | $25.53 | +0.4% | ETF | 46435U259 |
| EFA | ISHARES MSCI EAFE ETF | 2,441 | $234K | 0.0% | $96.03 | $73.43 | +30.8% | ETF | 464287465 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 2,252 | $233K | 0.0% | $103.60 | $59.35 | +74.6% | ETF | 78464A755 |
| CTAS | CINTAS CORP COM | 1,239 | $233K | 0.0% | $188.06 | $208.96 | -10.0% | Stock | 172908105 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,865 | $233K | 0.0% | $47.85 | $47.15 | +1.5% | ETF | 46435U549 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,589 | $231K | 0.0% | $26.91 | $25.43 | +5.8% | ETF | 808524201 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,023 | $228K | 0.0% | $222.71 | $224.73 | -1.3% | Stock | 31488V107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,538 | $228K | 0.0% | $64.31 | $62.79 | +2.4% | Stock | 45841N107 |
| FITB | FIFTH THIRD BANCORP COM | 4,846 | $227K | 0.0% | $46.81 | $43.08 | +8.7% | Stock | 316773100 |
| FDX | FEDEX CORP COM | 782 | $226K | 0.0% | $289.02 | $234.01 | +23.4% | Stock | 31428X106 |
| CASY | CASEYS GEN STORES INC COM | 408 | $225K | 0.0% | $552.25 | $412.02 | +34.0% | Stock | 147528103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 4,767 | $224K | 0.0% | $47.02 | $35.13 | +33.8% | ETF | 45782C508 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 5,052 | $224K | 0.0% | $44.32 | $52.81 | -16.1% | ETF | 33740F805 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 12,264 | $224K | 0.0% | $18.26 | $17.92 | +1.9% | ETF | 886364702 |
| CI | THE CIGNA GROUP COM | 812 | $224K | 0.0% | $275.33 | $302.72 | -9.1% | Stock | 125523100 |
| PSA | PUBLIC STORAGE OPER CO COM | 860 | $223K | 0.0% | $259.50 | $286.36 | -9.4% | REIT | 74460D109 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,545 | $223K | 0.0% | $49.08 | $46.00 | +6.7% | ETF | 46641Q753 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,243 | $223K | 0.0% | $30.73 | $30.80 | -0.2% | ETF | 78468R200 |
| METC | RAMACO RES INC COM CL A | 12,345 | $222K | 0.0% | $18.00 | $23.24 | -22.6% | Stock | 75134P600 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 5,363 | $222K | 0.0% | $41.39 | $39.07 | +5.9% | ETF | 90470L444 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,045 | $222K | 0.0% | $54.81 | $54.66 | +0.3% | ETF | 97717Y790 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 4,865 | $221K | 0.0% | $45.45 | $36.82 | +23.4% | ETF | 46434V456 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,633 | $219K | 0.0% | $25.39 | $25.20 | +0.8% | ETF | 46435U283 |
| MCK | MCKESSON CORP COM | 267 | $219K | 0.0% | $820.46 | $815.57 | +0.6% | Stock | 58155Q103 |
| DD | DUPONT DE NEMOURS INC COM | 5,427 | $218K | 0.0% | $40.20 | $32.76 | +22.7% | Stock | 26614N102 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 5,652 | $218K | 0.0% | $38.58 | $38.43 | +0.4% | ETF | 66538H641 |
| LIN | LINDE PLC SHS | 511 | $218K | 0.0% | $426.62 | $360.05 | +18.4% | Stock | G54950103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,034 | $217K | 0.0% | $106.65 | $92.07 | +15.8% | Stock | 46817M107 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,176 | $216K | 0.0% | $99.22 | $99.32 | -0.1% | ETF | 78468R523 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 9,585 | $215K | 0.0% | $22.45 | $22.26 | +0.9% | ETF | 33740F151 |
| CMI | CUMMINS INC COM | 421 | $215K | 0.0% | $510.10 | $380.68 | +34.1% | Stock | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,000 | $214K | 0.0% | $214.16 | $128.80 | +66.3% | Call | 007903107 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 608 | $213K | 0.0% | $350.67 | $308.14 | +13.8% | Stock | 036752103 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,717 | $212K | 0.0% | $27.49 | $25.81 | +6.5% | ETF | 45784N742 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 4,904 | $212K | 0.0% | $43.25 | $33.26 | +30.0% | ETF | 45782C680 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,455 | $212K | 0.0% | $86.20 | $86.10 | +0.1% | ETF | 46431W606 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 8,266 | $211K | 0.0% | $25.48 | $24.56 | +3.7% | ETF | 14020Y805 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,179 | $209K | 0.0% | $49.99 | $51.37 | -2.7% | ETF | 33739Q200 |
| NET | CLOUDFLARE INC CL A COM | 1,058 | $209K | 0.0% | $197.15 | $97.70 | +101.8% | Stock | 18915M107 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 1,345 | $208K | 0.0% | $154.90 | $153.30 | +1.0% | ETF | 381430545 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 8,731 | $207K | 0.0% | $23.67 | $23.28 | +1.7% | ETF | 78468R606 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 3,838 | $206K | 0.0% | $53.70 | $40.36 | +33.0% | ETF | 45782C334 |
| VLTO | VERALTO CORP COM SHS | 2,059 | $205K | 0.0% | $99.79 | $95.96 | +4.0% | Stock | 92338C103 |
| O | REALTY INCOME CORP COM | 3,628 | $204K | 0.0% | $56.37 | $54.47 | +3.5% | REIT | 756109104 |
| HSY | HERSHEY CO COM | 1,118 | $203K | 0.0% | $181.91 | $182.10 | -0.1% | Stock | 427866108 |
| BDX | BECTON DICKINSON & CO COM | 1,048 | $203K | 0.0% | $194.02 | $189.55 | +2.4% | Stock | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 908 | $203K | 0.0% | $223.27 | $198.52 | +12.4% | Stock | 11133T103 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 3,242 | $201K | 0.0% | $62.04 | $61.16 | +1.4% | ETF | 53656F607 |
| TGT | TARGET CORP COM | 2,000 | $196K | 0.0% | $97.75 | $147.20 | -33.6% | Call | 87612E106 |
| RKT | ROCKET COS INC COM CL A | 10,000 | $194K | 0.0% | $19.36 | $17.88 | +8.3% | Call | 77311W101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 300 | $184K | 0.0% | $614.31 | $338.55 | +81.5% | Call | 46090E103 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 11,500 | $178K | 0.0% | $15.48 | $12.66 | +22.3% | Stock | G4863A108 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 985 | $162K | 0.0% | $164.21 | $171.65 | -4.3% | ADR | 36118L106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,363 | $137K | 0.0% | $13.25 | $13.53 | -2.0% | ETF | 46090F100 |
| TTD | THE TRADE DESK INC COM CL A | 2,800 | $106K | 0.0% | $37.96 | $61.59 | -38.4% | Call | 88339J105 |
| LCUT | LIFETIME BRANDS INC COM | 26,509 | $105K | 0.0% | $3.95 | $15.00 | -74.0% | Stock | 53222Q103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 600 | $98,526 | 0.0% | $164.21 | $171.65 | -4.3% | Call | 36118L106 |
| ORCL | ORACLE CORP COM | 500 | $97,455 | 0.0% | $194.91 | $131.33 | +48.4% | Call | 68389X105 |
| ATAI | ATAIBECKLEY INC COM SHS | 23,500 | $96,115 | 0.0% | $4.09 | $4.72 | -13.3% | Stock | 04650F101 |
| CSCO | CISCO SYS INC COM | 1,000 | $77,030 | 0.0% | $77.03 | $47.12 | +62.6% | Call | 17275R102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 615 | $69,557 | 0.0% | $113.10 | $130.05 | -13.0% | Stock | 770700102 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 32,636 | $60,050 | 0.0% | $1.84 | $1.66 | +10.5% | Stock | 449109107 |
| DG | DOLLAR GEN CORP NEW COM | 443 | $58,817 | 0.0% | $132.77 | $111.51 | +19.1% | Stock | 256677105 |
| DE | DEERE & CO COM | 100 | $46,557 | 0.0% | $465.57 | $468.74 | -0.7% | Call | 244199105 |
| EL | LAUDER ESTEE COS INC CL A | 402 | $42,097 | 0.0% | $104.72 | $96.82 | +8.2% | Stock | 518439104 |
| RKT | ROCKET COS INC COM CL A | 1,212 | $23,463 | 0.0% | $19.36 | $17.88 | +8.3% | Stock | 77311W101 |
| BA | BOEING CO COM | 100 | $21,712 | 0.0% | $217.12 | $191.67 | +13.3% | Call | 097023105 |
| GLDG | GOLDMINING INC COM | 12,271 | $15,339 | 0.0% | $1.25 | $0.84 | +48.7% | Stock | 38149E101 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 2,000 | $3,680 | 0.0% | $1.84 | $1.66 | +10.5% | Call | 449109107 |