Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QVOY | ULTIMUS MANAGERS TR | 1,158,983 | $31.84M | 6.0% | $27.47 * | $25.23 | +16.5% | Q3 ALL SEASN ACT | 90386K639 |
| VOO | VANGUARD INDEX FDS | 69,569 | $30.39M | 5.7% | $436.79 * | $386.78 | +24.3% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 436,522 | $24M | 4.5% | $54.98 * | $56.50 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 31,288 | $12.81M | 2.4% | $409.52 * | $329.38 | +34.8% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 312,456 | $9.077M | 1.7% | $29.05 | $29.05 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 46,346 | $8.923M | 1.7% | $192.53 * | $115.87 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,066 | $8.297M | 1.6% | $376.01 * | $185.15 | +124.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 71,859 | $8.022M | 1.5% | $111.64 * | $93.71 | +29.1% | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 149,331 | $7.764M | 1.5% | $51.99 * | $45.64 | +27.3% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 101,052 | $7.693M | 1.4% | $76.13 * | $25.09 | +7.1% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 46,551 | $7.073M | 1.3% | $151.94 * | $128.44 | +40.4% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 155,340 | $6.929M | 1.3% | $44.61 * | $43.38 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| MOAT | VANECK ETF TRUST | 66,902 | $5.678M | 1.1% | $84.87 * | $79.18 | +13.5% | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 162,325 | $5.594M | 1.0% | $34.46 * | $30.50 | +30.5% | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 20,111 | $5.292M | 1.0% | $263.14 * | $173.80 | +71.4% | COM | 79466L302 |
| QYLD | GLOBAL X FDS | 299,430 | $5.192M | 1.0% | $17.34 * | $19.12 | -6.3% | NASDAQ 100 COVER | 37954Y483 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 124,290 | $5.167M | 1.0% | $41.57 | $44.36 | -7.1% | FIRST TR TA HIYL | 33738D408 |
| SPTM | SPDR SER TR | 85,771 | $5.013M | 0.9% | $58.45 * | $38.58 | +66.3% | PORTFOLI S&P1500 | 78464A805 |
| GINN | GOLDMAN SACHS ETF TR | 93,699 | $4.918M | 0.9% | $52.49 * | $46.44 | +20.9% | INNOVAT EQ ETF | 38149W820 |
| V | VISA INC | 18,600 | $4.842M | 0.9% | $260.32 * | $191.44 | +43.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 25,027 | $4.817M | 0.9% | $192.47 * | $71.79 | +45.1% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 8,915 | $4.693M | 0.9% | $526.42 * | $370.26 | +28.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,034,349 | $4.576M | 0.9% | $4.42 * | $39.91 | +2.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 18,462 | $4.535M | 0.8% | $245.64 * | $184.55 | +28.0% | COM | 907818108 |
| — | REAVES UTIL INCOME FD | 167,701 | $4.484M | 0.8% | $26.74 | $29.92 | — | COM SH BEN INT | 756158101 |
| SPSB | SPDR SER TR | 149,242 | $4.444M | 0.8% | $29.78 | $29.67 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| INTU | INTUIT | 6,956 | $4.348M | 0.8% | $625.07 * | $405.08 | +58.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 30,710 | $4.29M | 0.8% | $139.69 * | $96.87 | +54.6% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 73,552 | $4.223M | 0.8% | $57.42 * | $51.95 | -5.6% | COM | 756109104 |
| CI | THE CIGNA GROUP | 13,476 | $4.036M | 0.8% | $299.50 * | $222.26 | +58.2% | COM | 125523100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,101 | $3.938M | 0.7% | $40.56 * | $36.99 | +14.2% | SHS | 33734H106 |
| TSLA | TESLA INC | 15,834 | $3.934M | 0.7% | $248.45 * | $243.53 | -27.8% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 63,727 | $3.914M | 0.7% | $61.42 * | $81.87 | -18.4% | COM | 70450Y103 |
| SPAB | SPDR SER TR | 150,411 | $3.857M | 0.7% | $25.64 | $28.42 | -11.1% | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 3,448 | $3.849M | 0.7% | $1116.30 * | $51.72 | +151.7% | COM | 11135F101 |
| EBIZ | GLOBAL X FDS | 181,540 | $3.847M | 0.7% | $21.19 * | $18.68 | +27.8% | E COMMERCE ETF | 37954Y467 |
| NKE | NIKE INC | 35,389 | $3.842M | 0.7% | $108.56 * | $102.23 | -11.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 39,912 | $3.832M | 0.7% | $96.01 * | $75.34 | +15.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 41,551 | $3.752M | 0.7% | $90.30 * | $104.58 | +14.7% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,336 | $3.682M | 0.7% | $157.78 * | $147.16 | +15.1% | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 26,741 | $3.635M | 0.7% | $135.93 * | $182.23 | -17.8% | COM | 256677105 |
| MILN | GLOBAL X FDS | 99,747 | $3.536M | 0.7% | $35.45 * | $30.40 | +28.6% | MILLENNIAL CONSU | 37954Y764 |
| STIP | ISHARES TR | 35,515 | $3.501M | 0.7% | $98.58 | $101.80 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,692 | $3.455M | 0.6% | $175.45 * | $114.75 | +66.2% | SHS | 337345102 |
| PEP | PEPSICO INC | 20,028 | $3.402M | 0.6% | $169.86 * | $157.48 | +4.3% | COM | 713448108 |
| XAR | SPDR SER TR | 24,904 | $3.372M | 0.6% | $135.40 * | $112.22 | +25.2% | AEROSPACE DEF | 78464A631 |
| DGRW | WISDOMTREE TR | 46,912 | $3.297M | 0.6% | $70.28 * | $59.73 | +27.6% | US QTLY DIV GRT | 97717X669 |
| GCOW | PACER FDS TR | 95,019 | $3.256M | 0.6% | $34.27 | $32.66 | +6.2% | GLOBL CASH ETF | 69374H709 |
| SPDW | SPDR INDEX SHS FDS | 95,671 | $3.254M | 0.6% | $34.01 * | $30.64 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 14,082 | $3.134M | 0.6% | $222.55 * | $213.52 | +15.3% | COM | 548661107 |
| ARKK | ARK ETF TR | 57,834 | $3.009M | 0.6% | $52.03 * | $84.31 | -40.6% | INNOVATION ETF | 00214Q104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 50,450 | $2.918M | 0.5% | $57.84 * | $41.93 | +60.6% | RBA INDL ETF | 33738R704 |
| MCD | MCDONALDS CORP | 9,747 | $2.89M | 0.5% | $296.50 * | $234.68 | +15.3% | COM | 580135101 |
| T | AT&T INC | 171,556 | $2.879M | 0.5% | $16.78 * | $14.29 | +12.8% | COM | 00206R102 |
| PJUL | INNOVATOR ETFS TR | 75,989 | $2.75M | 0.5% | $36.19 * | $33.19 | +14.4% | US EQTY PWR BUF | 45782C813 |
| VXF | VANGUARD INDEX FDS | 16,712 | $2.748M | 0.5% | $164.43 * | $138.26 | +26.8% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 72,166 | $2.72M | 0.5% | $37.69 | $33.86 | +10.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,561 | $2.697M | 0.5% | $356.70 * | $308.39 | +36.4% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,990 | $2.695M | 0.5% | $168.54 * | $142.51 | +28.2% | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 5,722 | $2.593M | 0.5% | $453.16 * | $355.69 | +21.9% | COM | 539830109 |
| ENB | ENBRIDGE INC | 71,812 | $2.587M | 0.5% | $36.02 * | $31.00 | +4.8% | COM | 29250N105 |
| MGC | VANGUARD WORLD FD | 15,174 | $2.569M | 0.5% | $169.30 * | $134.84 | +38.6% | MEGA CAP INDEX | 921910873 |
| SPEM | SPDR INDEX SHS FDS | 71,146 | $2.52M | 0.5% | $35.42 * | $35.92 | +0.7% | PORTFOLIO EMG MK | 78463X509 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 47,183 | $2.46M | 0.5% | $52.14 * | $53.80 | +11.8% | BETABUILDERS I | 46641Q373 |
| C | CITIGROUP INC | 47,568 | $2.447M | 0.5% | $51.44 * | $40.89 | +46.5% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 27,752 | $2.401M | 0.4% | $86.52 * | $70.82 | +28.8% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 11,513 | $2.38M | 0.4% | $206.72 * | $291.85 | -32.7% | COM | 70432V102 |
| AIQ | GLOBAL X FDS | 73,188 | $2.282M | 0.4% | $31.18 * | $25.70 | +32.2% | ARTIFICIAL ETF | 37954Y632 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,771 | $2.252M | 0.4% | $28.23 * | $24.45 | +30.9% | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 6,363 | $2.252M | 0.4% | $353.92 * | $193.89 | +149.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 27,226 | $2.243M | 0.4% | $82.38 | $76.12 | +9.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 55,142 | $2.224M | 0.4% | $40.33 * | $35.73 | +7.2% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 30,138 | $2.19M | 0.4% | $72.67 * | $59.18 | +38.0% | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 12,809 | $2.183M | 0.4% | $170.43 * | $157.73 | +4.8% | COM | 882508104 |
| WPC | WP CAREY INC | 33,383 | $2.163M | 0.4% | $64.79 | $67.45 | — | COM | 92936U109 |
| VUSB | VANGUARD BD INDEX FDS | 43,342 | $2.143M | 0.4% | $49.44 | $48.94 | +1.2% | VANGUARD ULTRA | 92203C303 |
| AMGN | AMGEN INC | 7,310 | $2.106M | 0.4% | $288.10 * | $232.12 | +16.0% | COM | 031162100 |
| CLOU | GLOBAL X FDS | 92,803 | $2.103M | 0.4% | $22.66 * | $18.46 | +17.8% | CLOUD COMPUTNG | 37954Y442 |
| CALF | PACER FDS TR | 43,550 | $2.092M | 0.4% | $48.04 * | $42.68 | +15.2% | PACER US SMALL | 69374H857 |
| MMM | 3M CO | 19,043 | $2.082M | 0.4% | $109.33 * | $94.49 | -9.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,843 | $2.06M | 0.4% | $232.95 * | $220.15 | +9.2% | COM | 053015103 |
| QUS | SPDR SER TR | 15,580 | $2.058M | 0.4% | $132.09 * | $120.29 | +21.1% | MSCI USA STRTGIC | 78468R812 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,203 | $2.016M | 0.4% | $95.08 * | $77.46 | +15.1% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 41,350 | $2.004M | 0.4% | $48.46 | $48.08 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 36,766 | $1.979M | 0.4% | $53.83 * | $44.61 | +30.1% | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,062 | $1.967M | 0.4% | $51.68 * | $47.32 | +18.7% | RISNG DIVD ACHIV | 33738R506 |
| VHT | VANGUARD WORLD FDS | 7,842 | $1.966M | 0.4% | $250.70 * | $225.59 | +19.9% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 13,750 | $1.938M | 0.4% | $140.95 * | $115.15 | +31.2% | CAP STK CL C | 02079K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 73,426 | $1.889M | 0.4% | $25.73 * | $23.82 | +20.9% | SHS CREATION UNI | 14020X104 |
| WHR | WHIRLPOOL CORP | 15,032 | $1.831M | 0.3% | $121.81 | $151.19 | -20.9% | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 19,385 | $1.824M | 0.3% | $94.09 * | $86.09 | -0.8% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 22,171 | $1.801M | 0.3% | $81.23 | $74.17 | +9.0% | COM | 025537101 |
| XYLD | GLOBAL X FDS | 45,175 | $1.782M | 0.3% | $39.45 * | $40.51 | +0.7% | S&P 500 COVERED | 37954Y475 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,690 | $1.719M | 0.3% | $26.57 * | $23.40 | +19.5% | CBOE VEST US EQ | 33740F755 |
| XLV | SELECT SECTOR SPDR TR | 12,314 | $1.679M | 0.3% | $136.35 * | $127.16 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 50,846 | $1.631M | 0.3% | $32.08 * | $30.52 | +11.0% | FT CBOE VEST U S | 33740U661 |
| SMH | VANECK ETF TRUST | 9,062 | $1.585M | 0.3% | $174.91 * | $126.53 | +77.8% | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,138 | $1.568M | 0.3% | $41.11 | $44.85 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,329 | $1.554M | 0.3% | $186.58 * | $30.26 | +13.8% | DOW 30 EQL WGT | 33733A201 |
| HD | HOME DEPOT INC | 4,039 | $1.4M | 0.3% | $346.62 * | $244.37 | +50.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 16,646 | $1.396M | 0.3% | $83.86 * | $40.45 | +16.7% | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 21,070 | $1.371M | 0.3% | $65.07 * | $45.34 | +61.3% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 8,613 | $1.335M | 0.2% | $155.00 * | $92.67 | +84.9% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 14,090 | $1.322M | 0.2% | $93.83 * | $77.90 | +33.2% | ACTIVEBETA US LG | 381430503 |
| INDS | PACER FDS TR | 30,807 | $1.289M | 0.2% | $41.84 * | $38.17 | +4.2% | INDUSTRIAL RELET | 69374H766 |
| VTI | VANGUARD INDEX FDS | 5,397 | $1.28M | 0.2% | $237.17 * | $193.11 | +34.6% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,124 | $1.25M | 0.2% | $303.10 * | $58.14 | +44.9% | RUS 1000 GRW ETF | 464287614 |
| ICOW | PACER FDS TR | 39,376 | $1.23M | 0.2% | $31.24 * | $29.13 | +9.7% | DEVELOPED MRKT | 69374H873 |
| NVDA | NVIDIA CORPORATION | 2,484 | $1.23M | 0.2% | $495.17 * | $23.12 | +290.6% | COM | 67066G104 |
| FDIS | FIDELITY COVINGTON TRUST | 15,428 | $1.218M | 0.2% | $78.95 * | $72.25 | +14.2% | MSCI CONSM DIS | 316092204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,279 | $1.21M | 0.2% | $530.93 * | $465.10 | +24.3% | COM | 883556102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 28,585 | $1.199M | 0.2% | $41.95 * | $38.66 | +19.5% | LEISURE AND ENTE | 46137V720 |
| SPY | SPDR S&P 500 ETF TR | 2,368 | $1.126M | 0.2% | $475.51 * | $357.12 | +46.5% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,591 | $1.117M | 0.2% | $311.06 * | $46.44 | +23.5% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 9,774 | $1.114M | 0.2% | $113.98 * | $90.95 | +38.5% | INDL | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,758 | $1.112M | 0.2% | $62.62 * | $61.89 | +6.4% | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 26,875 | $1.077M | 0.2% | $40.07 | $36.73 | +7.6% | RL EST SEL SEC | 81369Y860 |
| FDVV | FIDELITY COVINGTON TRUST | 25,342 | $1.071M | 0.2% | $42.26 * | $33.61 | +34.8% | HIGH DIVID ETF | 316092840 |
| VGT | VANGUARD WORLD FDS | 2,200 | $1.065M | 0.2% | $484.09 * | $44.30 | +48.0% | INF TECH ETF | 92204A702 |
| — | GLOBAL X FDS | 42,525 | $1.064M | 0.2% | $25.02 | $25.02 | — | 1-3 MONTH T-BILL | 37960A537 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,989 | $1.051M | 0.2% | $58.42 * | $55.64 | +12.5% | INTRNL RES EQT | 46641Q134 |
| SPTL | SPDR SER TR | 35,918 | $1.042M | 0.2% | $29.01 * | $28.83 | -3.1% | PORTFOLIO LN TSR | 78464A664 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 40,615 | $1.026M | 0.2% | $25.26 * | $26.98 | +0.6% | NASDAQ BK ETF | 33738R860 |
| IEI | ISHARES TR | 8,722 | $1.022M | 0.2% | $117.17 | $115.52 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| VCR | VANGUARD WORLD FDS | 3,353 | $1.021M | 0.2% | $304.50 * | $283.73 | +12.0% | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 6,933 | $1.016M | 0.2% | $146.55 * | $123.72 | +25.4% | COM | 742718109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 32,899 | $1.014M | 0.2% | $30.82 | $58.15 | -46.2% | EMQQ EM INTERN | 301505889 |
| BND | VANGUARD BD INDEX FDS | 13,519 | $994K | 0.2% | $73.53 | $82.14 | -11.6% | TOTAL BND MRKT | 921937835 |
| KAPR | INNOVATOR ETFS TR | 33,992 | $992K | 0.2% | $29.18 * | $26.18 | +19.0% | US SML CP PWR ET | 45782C342 |
| SPYD | SPDR SER TR | 25,135 | $985K | 0.2% | $39.19 * | $37.91 | +7.4% | PRTFLO S&P500 HI | 78468R788 |
| ACM | AECOM | 10,631 | $983K | 0.2% | $92.47 * | $84.14 | +14.3% | COM | 00766T100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 24,673 | $948K | 0.2% | $38.42 | $41.64 | -7.0% | EM SML CP ALPH | 33737J307 |
| USRT | ISHARES TR | 17,010 | $923K | 0.2% | $54.26 | $53.57 | +0.4% | CRE U S REIT ETF | 464288521 |
| SPMD | SPDR SER TR | 18,854 | $919K | 0.2% | $48.74 * | $44.56 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 12,315 | $887K | 0.2% | $72.03 * | $73.63 | +3.7% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 3,645 | $848K | 0.2% | $232.65 * | $52.42 | +19.2% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 4,718 | $844K | 0.2% | $178.89 * | $68.56 | +34.1% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 22,225 | $836K | 0.2% | $37.62 * | $29.27 | +43.9% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 7,630 | $832K | 0.2% | $109.04 * | $72.66 | +71.5% | COM | 58933Y105 |
| SMLV | SPDR SER TR | 7,301 | $821K | 0.2% | $112.45 | $103.23 | +8.5% | SSGA US SMAL ETF | 78468R887 |
| BUG | GLOBAL X FDS | 26,933 | $790K | 0.1% | $29.33 | $26.24 | +13.4% | CYBRSCURTY ETF | 37954Y384 |
| IHDG | WISDOMTREE TR | 18,707 | $786K | 0.1% | $42.02 * | $39.02 | +17.7% | ITL HDG QTLY DIV | 97717X594 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,731 | $774K | 0.1% | $163.60 * | $116.95 | +55.0% | COM | 459200101 |
| — | COHEN & STEERS QUALITY INCOM | 62,773 | $768K | 0.1% | $12.23 | $12.38 | — | COM | 19247L106 |
| STZ | CONSTELLATION BRANDS INC | 3,100 | $750K | 0.1% | $241.94 * | $202.68 | +29.1% | CL A | 21036P108 |
| SPYM | SPDR SER TR | 13,099 | $732K | 0.1% | $55.88 * | $45.68 | +34.7% | PORTFOLIO S&P500 | 78464A854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,251 | $732K | 0.1% | $42.43 * | $43.38 | +2.4% | S&P500 HDL VOL | 46138E362 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,406 | $726K | 0.1% | $54.15 * | $46.98 | +21.2% | S&P SMCP VLU MNT | 46137V480 |
| JPM | JPMORGAN CHASE & CO | 4,264 | $725K | 0.1% | $170.03 * | $107.71 | +79.0% | COM | 46625H100 |
| COFS | CHOICEONE FINL SVCS INC | 24,629 | $722K | 0.1% | $29.32 * | $20.73 | +23.7% | COM | 170386106 |
| VTIP | VANGUARD MALVERN FDS | 14,845 | $705K | 0.1% | $47.49 | $47.86 | +0.1% | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,610 | $701K | 0.1% | $26.34 | $24.51 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 3,249 | $693K | 0.1% | $213.30 * | $213.98 | +6.8% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 8,773 | $693K | 0.1% | $78.99 * | $58.80 | +26.0% | COM | 126650100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 30,357 | $692K | 0.1% | $22.80 | $22.79 | -0.6% | VOLATILITY PREM | 82889N863 |
| BA | BOEING CO | 2,631 | $686K | 0.1% | $260.74 * | $189.87 | +1.6% | COM | 097023105 |
| VYMI | VANGUARD WHITEHALL FDS | 10,277 | $683K | 0.1% | $66.46 * | $67.77 | +1.5% | INTL HIGH ETF | 921946794 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,934 | $672K | 0.1% | $22.45 * | $26.93 | -11.9% | FST TR GLB FD | 33739H101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,074 | $653K | 0.1% | $49.95 * | $46.88 | +15.7% | NASDAQ EQT PREM | 46654Q203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,834 | $647K | 0.1% | $32.62 * | $29.17 | +20.6% | S&P500 EQL TEC | 46137V282 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,101 | $638K | 0.1% | $89.85 * | $76.71 | +49.7% | S&P MDCP MOMNTUM | 46137V464 |
| CVX | CHEVRON CORP NEW | 4,217 | $629K | 0.1% | $149.16 * | $108.02 | +35.3% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,458 | $615K | 0.1% | $49.37 | $48.66 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| BIL | SPDR SER TR | 6,684 | $611K | 0.1% | $91.41 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,544 | $593K | 0.1% | $47.27 | $54.91 | -14.7% | TOTAL RETURN | 46090A804 |
| VTV | VANGUARD INDEX FDS | 3,891 | $582K | 0.1% | $149.58 * | $140.20 | +16.2% | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 12,357 | $581K | 0.1% | $47.02 * | $47.58 | -4.8% | COM | 25746U109 |
| DIVO | AMPLIFY ETF TR | 15,712 | $574K | 0.1% | $36.53 * | $35.60 | +9.2% | CWP ENHANCED DIV | 032108409 |
| LIT | GLOBAL X FDS | 13,295 | $569K | 0.1% | $42.80 * | $65.13 | -30.5% | LITHIUM BTRY ETF | 37954Y855 |
| BOTZ | GLOBAL X FDS | 19,611 | $559K | 0.1% | $28.50 * | $23.31 | +36.5% | RBTCS ARTFL INTE | 37954Y715 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,032 | $554K | 0.1% | $46.04 | $47.20 | -2.1% | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 13,075 | $548K | 0.1% | $41.91 | $43.09 | -2.3% | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,351 | $544K | 0.1% | $47.93 * | $50.28 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| DRIV | GLOBAL X FDS | 21,828 | $539K | 0.1% | $24.69 | $25.82 | -4.4% | AUTONMOUS EV ETF | 37954Y624 |
| IDEV | ISHARES TR | 8,316 | $529K | 0.1% | $63.61 * | $59.62 | +12.6% | CORE MSCI INTL | 46435G326 |
| SJNK | SPDR SER TR | 20,940 | $526K | 0.1% | $25.12 | $25.69 | -1.8% | BLOOMBERG SHT TE | 78468R408 |
| SCHF | SCHWAB STRATEGIC TR | 14,197 | $525K | 0.1% | $36.98 * | $16.90 | +15.4% | INTL EQTY ETF | 808524805 |
| SPYI | NEOS ETF TRUST | 10,830 | $522K | 0.1% | $48.20 * | $49.17 | +2.4% | NEOS S&P 500 HI | 78433H303 |
| INTC | INTEL CORP | 10,379 | $521K | 0.1% | $50.20 * | $39.87 | +9.6% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 15,451 | $520K | 0.1% | $33.65 * | $26.34 | +38.2% | COM | 060505104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,844 | $505K | 0.1% | $36.48 * | $34.90 | +10.8% | CBOE VEST US EQT | 33740F698 |
| XOP | SPDR SER TR | 3,692 | $505K | 0.1% | $136.78 * | $120.94 | +28.1% | S&P OILGAS EXP | 78468R556 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,906 | $483K | 0.1% | $37.42 * | $33.74 | +17.8% | INTL BUYBACK | 46138E644 |
| SPYV | SPDR SER TR | 10,262 | $479K | 0.1% | $46.68 * | $42.04 | +19.2% | PRTFLO S&P500 VL | 78464A508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,437 | $456K | 0.1% | $54.05 * | $49.38 | +22.4% | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 2,298 | $439K | 0.1% | $191.04 * | $179.78 | +14.4% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 8,356 | $427K | 0.1% | $51.10 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 5,478 | $422K | 0.1% | $77.04 | $80.83 | -5.1% | SHORT TRM BOND | 921937827 |
| MLPX | GLOBAL X FDS | 9,315 | $416K | 0.1% | $44.66 * | $43.44 | +12.8% | GLB X MLP ENRG I | 37954Y293 |
| VIS | VANGUARD WORLD FDS | 1,863 | $410K | 0.1% | $220.08 * | $194.91 | +25.3% | INDUSTRIAL ETF | 92204A603 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,268 | $409K | 0.1% | $44.13 * | $39.21 | +19.9% | CBOE VEST US EQT | 33740F722 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $407K | 0.1% | $119.71 * | $357.12 | +46.5% | CALL | 78462F103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,110 | $399K | 0.1% | $28.28 * | $24.25 | +28.5% | SHS CREATION UNI | 14020V108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,686 | $396K | 0.1% | $45.59 | $44.62 | +2.1% | INCOME ETF | 46641Q159 |
| VLO | VALERO ENERGY CORP | 3,038 | $395K | 0.1% | $130.02 * | $113.86 | +42.3% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,573 | $389K | 0.1% | $51.37 * | $59.56 | -17.5% | COM | 110122108 |
| IOO | ISHARES TR | 4,796 | $386K | 0.1% | $80.48 * | $76.49 | +16.9% | GLOBAL 100 ETF | 464287572 |
| VOT | VANGUARD INDEX FDS | 1,732 | $380K | 0.1% | $219.40 * | $196.89 | +19.8% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 652 | $380K | 0.1% | $582.82 * | $345.26 | +122.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,410 | $378K | 0.1% | $156.85 * | $139.31 | +7.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,428 | $375K | 0.1% | $50.48 * | $42.21 | +11.9% | COM | 17275R102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,265 | $374K | 0.1% | $36.43 * | $34.96 | +9.2% | FT CBOE VEST US | 33740F680 |
| URA | GLOBAL X FDS | 13,451 | $373K | 0.1% | $27.73 * | $20.47 | +40.9% | GLOBAL X URANIUM | 37954Y871 |
| MPC | MARATHON PETE CORP | 2,477 | $368K | 0.1% | $148.57 * | $111.27 | +74.5% | COM | 56585A102 |
| ADBE | ADOBE INC | 615 | $367K | 0.1% | $596.75 * | $324.92 | +55.3% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,430 | $365K | 0.1% | $255.24 * | $209.43 | +53.1% | CL A | 22788C105 |
| — | BLACKROCK INC | 449 | $364K | 0.1% | $810.69 | $683.51 | — | COM | 09247X101 |
| SCHR | SCHWAB STRATEGIC TR | 7,304 | $363K | 0.1% | $49.70 * | $24.30 | +0.9% | INT-TRM U.S TRES | 808524854 |
| MGK | VANGUARD WORLD FD | 1,394 | $362K | 0.1% | $259.68 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,665 | $362K | 0.1% | $23.11 * | $21.34 | +14.7% | CBOE VEST RISING | 33738D879 |
| XHB | SPDR SER TR | 3,772 | $361K | 0.1% | $95.71 * | $81.29 | +37.3% | S&P HOMEBUILD | 78464A888 |
| MTUM | ISHARES TR | 2,279 | $357K | 0.1% | $156.65 * | $167.41 | +11.9% | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 4,544 | $354K | 0.1% | $77.90 | $34.15 | +126.0% | CL A | 82509L107 |
| DECW | AIM ETF PRODUCTS TRUST | 12,366 | $351K | 0.1% | $28.38 * | $27.10 | +7.1% | US LRGCP B20 DEC | 00888H794 |
| FNCL | FIDELITY COVINGTON TRUST | 6,525 | $349K | 0.1% | $53.49 * | $48.72 | +21.9% | MSCI FINLS IDX | 316092501 |
| SCHH | SCHWAB STRATEGIC TR | 16,777 | $347K | 0.1% | $20.68 | $18.58 | +9.2% | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 1,924 | $346K | 0.1% | $179.83 * | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| GDX | VANECK ETF TRUST | 11,155 | $346K | 0.1% | $31.02 | $28.35 | +11.5% | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 2,130 | $345K | 0.1% | $161.97 * | $124.28 | +63.3% | COM | 038222105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,555 | $344K | 0.1% | $52.48 * | $51.31 | +14.1% | BETABULDRS JAPAN | 46641Q217 |
| SHY | ISHARES TR | 4,154 | $341K | 0.1% | $82.09 | $83.58 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 1,143 | $337K | 0.1% | $294.84 * | $88.16 | +61.1% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 2,814 | $327K | 0.1% | $116.20 * | $109.73 | +9.8% | COM | 20825C104 |
| OIH | VANECK ETF TRUST | 1,045 | $323K | 0.1% | $309.09 * | $338.09 | -0.5% | OIL SERVICES ETF | 92189H607 |
| BIV | VANGUARD BD INDEX FDS | 4,215 | $322K | 0.1% | $76.39 | $75.60 | -0.3% | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 5,073 | $321K | 0.1% | $63.28 * | $34.79 | -5.6% | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 2,234 | $318K | 0.1% | $142.35 * | $113.03 | +46.9% | COM | 87612E106 |
| ECOW | PACER FDS TR | 15,680 | $316K | 0.1% | $20.15 | $19.07 | +5.3% | EMRG MKT CASH | 69374H865 |
| KLAC | KLA CORP | 534 | $311K | 0.1% | $582.40 * | $470.39 | +46.3% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 633 | $310K | 0.1% | $489.73 * | $421.81 | +24.0% | COM | 90384S303 |
| VXUS | VANGUARD STAR FDS | 5,343 | $310K | 0.1% | $58.02 * | $54.96 | +9.7% | VG TL INTL STK F | 921909768 |
| — | ARISTA NETWORKS INC | 1,308 | $308K | 0.1% | $235.47 | $235.47 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,121 | $305K | 0.1% | $272.08 * | $257.66 | +20.8% | COM | 127387108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,444 | $302K | 0.1% | $40.57 * | $37.01 | +15.9% | VEST US BUFFER | 33740F862 |
| VAMO | CAMBRIA ETF TR | 10,655 | $302K | 0.1% | $28.34 * | $26.44 | +13.0% | VALUE MOMENTUM | 132061888 |
| UPS | UNITED PARCEL SERVICE INC | 1,903 | $299K | 0.1% | $157.12 * | $154.11 | -12.9% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 2,231 | $297K | 0.1% | $133.12 * | $103.33 | +48.6% | COM | 718546104 |
| QUAL | ISHARES TR | 1,991 | $293K | 0.1% | $147.16 * | $133.65 | +23.0% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 3,086 | $290K | 0.1% | $93.97 | $102.24 | -9.6% | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 3,104 | $289K | 0.1% | $93.11 * | $82.39 | +8.3% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 20,861 | $288K | 0.1% | $13.81 | $12.08 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 432 | $285K | 0.1% | $659.72 * | $535.46 | +35.5% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,079 | $282K | 0.1% | $46.39 | $45.01 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,558 | $278K | 0.1% | $24.05 * | $21.14 | +20.7% | CBOE VEST NAS100 | 33740F557 |
| JETS | ETF SER SOLUTIONS | 14,504 | $276K | 0.1% | $19.03 * | $19.26 | +9.1% | US GLB JETS | 26922A842 |
| UBER | UBER TECHNOLOGIES INC | 4,456 | $274K | 0.1% | $61.49 * | $45.68 | +68.5% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 2,717 | $272K | 0.1% | $100.11 * | $68.10 | +60.7% | COM | 30231G102 |
| IVV | ISHARES TR | 564 | $269K | 0.1% | $476.95 * | $429.19 | +22.5% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 2,624 | $268K | 0.1% | $102.13 * | $19.08 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| ANGL | VANECK ETF TRUST | 9,233 | $266K | 0.0% | $28.81 | $27.54 | +5.4% | FALLEN ANGEL HG | 92189F437 |
| BLV | VANGUARD BD INDEX FDS | 3,558 | $265K | 0.0% | $74.48 * | $71.16 | +1.6% | LONG TERM BOND | 921937793 |
| DECK | DECKERS OUTDOOR CORP | 394 | $263K | 0.0% | $667.51 * | $80.39 | +95.1% | COM | 243537107 |
| CAT | CATERPILLAR INC | 884 | $261K | 0.0% | $295.25 * | $214.61 | +66.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,789 | $259K | 0.0% | $144.77 * | $118.34 | +37.9% | COM | 747525103 |
| DEM | WISDOMTREE TR | 6,370 | $259K | 0.0% | $40.66 * | $38.81 | +7.8% | EMER MKT HIGH FD | 97717W315 |
| NOBL | PROSHARES TR | 2,666 | $254K | 0.0% | $95.27 * | $93.36 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| FMB | FIRST TR EXCH TRADED FD III | 4,913 | $254K | 0.0% | $51.70 | $49.74 | +3.3% | MANAGD MUN ETF | 33739N108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,899 | $252K | 0.0% | $51.44 * | $47.59 | +16.1% | RUSL 1000 DYNM | 46138J619 |
| GILD | GILEAD SCIENCES INC | 3,097 | $251K | 0.0% | $81.05 * | $70.68 | -2.1% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 1,945 | $248K | 0.0% | $127.51 * | $88.66 | +56.1% | COM NEW | 369604301 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,004 | $247K | 0.0% | $24.69 | $24.09 | +2.1% | TCW UNCONSTRAI | 33740F888 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,590 | $247K | 0.0% | $21.31 * | $18.58 | +21.2% | CBOE VEST BUFERD | 33740U778 |
| FDRR | FIDELITY COVINGTON TRUST | 5,542 | $243K | 0.0% | $43.85 * | $39.68 | +17.3% | DIVID ETF RISI | 316092832 |
| WMT | WALMART INC | 1,533 | $242K | 0.0% | $157.86 * | $41.54 | +42.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,176 | $240K | 0.0% | $110.29 | $100.45 | +9.4% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,098 | $240K | 0.0% | $77.47 | $75.74 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,339 | $239K | 0.0% | $16.67 * | $17.09 | +9.6% | ENERGY ALPHADX | 33734X127 |
| AMD | ADVANCED MICRO DEVICES INC | 1,607 | $237K | 0.0% | $147.48 * | $117.86 | +53.1% | COM | 007903107 |
| HAL | HALLIBURTON CO | 6,493 | $235K | 0.0% | $36.19 * | $32.57 | +15.7% | COM | 406216101 |
| EMB | ISHARES TR | 2,606 | $232K | 0.0% | $89.03 | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 6,363 | $231K | 0.0% | $36.30 | $35.07 | +4.3% | BROAD USD HIGH | 46435U853 |
| SPLB | SPDR SER TR | 9,660 | $230K | 0.0% | $23.81 * | $22.34 | +4.0% | PORTFOLIO LN COR | 78464A367 |
| IEFA | ISHARES TR | 3,265 | $230K | 0.0% | $70.44 * | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| IR | INGERSOLL RAND INC | 2,957 | $229K | 0.0% | $77.44 * | $60.80 | +55.9% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 1,061 | $229K | 0.0% | $215.83 * | $184.24 | +40.7% | COM | 74762E102 |
| FISR | SSGA ACTIVE TR | 8,676 | $226K | 0.0% | $26.05 | $25.00 | +2.5% | SPDR SSGA FXD | 78470P507 |
| OXY | OCCIDENTAL PETE CORP | 3,744 | $224K | 0.0% | $59.83 * | $61.53 | +2.1% | COM | 674599105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,022 | $222K | 0.0% | $31.61 * | $30.37 | +8.7% | FT CBOE EQ MODER | 33740U711 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,677 | $220K | 0.0% | $82.18 * | $74.82 | +18.2% | S&P500 PUR VAL | 46137V258 |
| USMV | ISHARES TR | 2,773 | $216K | 0.0% | $77.89 * | $74.56 | +12.1% | MSCI USA MIN VOL | 46429B697 |
| GWW | GRAINGER W W INC | 259 | $215K | 0.0% | $830.12 * | $756.34 | +32.5% | COM | 384802104 |
| PFE | PFIZER INC | 7,391 | $213K | 0.0% | $28.82 * | $32.67 | -24.2% | COM | 717081103 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,447 | $211K | 0.0% | $47.45 * | $44.27 | +12.2% | FTSE RAFI DEV | 46138E743 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,503 | $211K | 0.0% | $20.09 | $19.96 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,399 | $203K | 0.0% | $31.72 * | $31.21 | +5.6% | FT CBOE VEST US | 33740U687 |
| COF | CAPITAL ONE FINL CORP | 1,552 | $203K | 0.0% | $130.80 * | $104.53 | +39.0% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 4,109 | $202K | 0.0% | $49.16 * | $41.03 | +35.7% | COM | 949746101 |
| SPSM | SPDR SER TR | 4,797 | $202K | 0.0% | $42.11 * | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| SJM | SMUCKER J M CO | 1,526 | $193K | 0.0% | $126.47 * | $137.05 | -14.2% | COM NEW | 832696405 |
| BLOK | AMPLIFY ETF TR | 6,299 | $188K | 0.0% | $29.85 * | $23.52 | +55.0% | BLOCKCHAIN LDR | 032108607 |
| KRMA | GLOBAL X FDS | 5,446 | $182K | 0.0% | $33.42 * | $29.85 | +21.3% | CONSCIOUS COS | 37954Y731 |
| HERO | GLOBAL X FDS | 8,919 | $180K | 0.0% | $20.18 * | $22.43 | -7.7% | VDEO GAM ESPRT | 37954Y392 |
| SGOV | ISHARES TR | 1,763 | $177K | 0.0% | $100.40 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XSD | SPDR SER TR | 672 | $151K | 0.0% | $224.70 * | $195.98 | +18.4% | S&P SEMICNDCTR | 78464A862 |
| BITF | BITFARMS LTD | 42,100 | $123K | 0.0% | $2.92 * | $1.47 | +77.4% | COM | 09173B107 |
| VRSK | VERISK ANALYTICS INC | 488 | $117K | 0.0% | $239.75 * | $206.53 | +12.9% | COM | 92345Y106 |
| BTBT | BIT DIGITAL INC | 10,000 | $42,000 | 0.0% | $4.20 * | $2.61 | +9.9% | SHS | G1144A105 |
| WULF | TERAWULF INC | 14,000 | $34,000 | 0.0% | $2.43 * | $1.36 | +93.1% | COM | 88080T104 |
| AGNG | GLOBAL X FDS | 999 | $28,000 | 0.0% | $28.03 * | $26.38 | +14.2% | AGING POPULATION | 37954Y772 |
| MELI | MERCADOLIBRE INC | 11 | $17,000 | 0.0% | $1545.45 * | $1417.24 | +6.7% | COM | 58733R102 |
| — | KNIGHTSCOPE INC | 13,000 | $8,000 | 0.0% | $0.62 | $0.79 | — | CLASS A COM | 49907V102 |
| — | CANOO INC | 26,701 | $7,000 | 0.0% | $0.26 | $0.46 | — | COM CL A | 13803R102 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $5,000 | 0.0% | $0.50 * | $0.37 | +12.1% | COM | 36117T100 |
| SOUNW | SOUNDHOUND AI INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 04/26/202 | 836100115 |