Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,054 | $37.04M | 6.1% | $500.13 | $392.50 | +27.4% | S&P 500 ETF SHS | 922908363 |
| QVOY | ULTIMUS MANAGERS TR | 1,193,059 | $33.01M | 5.5% | $27.67 | $25.31 | +9.3% | Q3 ALL SEASN ACT | 90386K639 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 440,788 | $24.98M | 4.1% | $56.68 | $56.50 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 35,444 | $16.98M | 2.8% | $479.11 | $343.49 | +39.5% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 187,388 | $10.21M | 1.7% | $54.49 | $47.65 | +14.4% | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SER TR | 152,018 | $10.09M | 1.7% | $66.35 | $49.67 | +33.6% | PORTFOLI S&P1500 | 78464A805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 225,788 | $9.72M | 1.6% | $43.05 | $43.22 | -0.4% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 49,825 | $9.629M | 1.6% | $193.25 | $132.07 | +46.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,313 | $9.526M | 1.6% | $446.96 | $185.15 | +138.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 106,796 | $8.304M | 1.4% | $77.76 * | $25.14 | +3.1% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 68,121 | $8.079M | 1.3% | $118.60 | $93.71 | +26.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 32,498 | $6.845M | 1.1% | $210.62 | $115.87 | +80.5% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 157,391 | $6.395M | 1.1% | $40.63 | $43.58 | -6.8% | FIRST TR TA HIYL | 33738D408 |
| XLK | SELECT SECTOR SPDR TR | 27,916 | $6.315M | 1.0% | $226.23 * | $75.25 | +50.3% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 70,889 | $6.14M | 1.0% | $86.61 | $79.61 | +8.8% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 32,751 | $5.966M | 1.0% | $182.15 | $101.26 | +78.7% | CAP STK CL A | 02079K305 |
| PAVE | Global X Funds | 156,157 | $5.781M | 1.0% | $37.02 | $30.50 | +21.4% | US INFR DEV ETF | 37954Y673 |
| QYLD | Global X Funds | 301,292 | $5.324M | 0.9% | $17.67 | $19.12 | -7.6% | NASDAQ 100 COVER | 37954Y483 |
| GINN | GOLDMAN SACHS ETF TR | 91,107 | $5.17M | 0.9% | $56.75 | $46.44 | +22.2% | INNOVAT EQ ETF | 38149W820 |
| AVGO | BROADCOM INC | 3,186 | $5.115M | 0.8% | $1605.58 * | $51.72 | +205.8% | COM | 11135F101 |
| — | REAVES UTIL INCOME FD | 182,635 | $4.99M | 0.8% | $27.32 | $29.70 | — | COM SH BEN INT | 756158101 |
| V | VISA INC | 18,783 | $4.93M | 0.8% | $262.47 | $191.44 | +35.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,431 | $4.803M | 0.8% | $509.25 * | $375.89 | +31.3% | COM | 91324P102 |
| CRM | SALESFORCE INC | 18,670 | $4.8M | 0.8% | $257.10 | $173.80 | +46.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 113,974 | $4.463M | 0.7% | $39.16 * | $39.91 | -6.9% | CL A | 20030N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,473 | $4.42M | 0.7% | $40.75 | $37.44 | +8.8% | SHS | 33734H106 |
| CI | THE CIGNA GROUP | 13,120 | $4.337M | 0.7% | $330.57 * | $222.26 | +44.6% | COM | 125523100 |
| O | REALTY INCOME CORP | 81,932 | $4.328M | 0.7% | $52.82 * | $51.61 | -6.3% | COM | 756109104 |
| TSLA | TESLA INC | 21,565 | $4.267M | 0.7% | $197.88 | $225.26 | -12.2% | COM | 88160R101 |
| EBIZ | Global X Funds | 179,690 | $4.266M | 0.7% | $23.74 | $18.68 | +27.1% | E COMMERCE ETF | 37954Y467 |
| INTU | INTUIT | 6,396 | $4.203M | 0.7% | $657.21 | $405.08 | +60.7% | COM | 461202103 |
| PEP | PEPSICO INC | 25,304 | $4.173M | 0.7% | $164.93 * | $158.49 | -1.5% | COM | 713448108 |
| SPAB | SPDR SER TR | 160,962 | $4.039M | 0.7% | $25.09 | $28.19 | -11.0% | PORTFOLIO AGRGTE | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,801 | $3.903M | 0.6% | $197.11 | $150.70 | +30.8% | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 201,349 | $3.848M | 0.6% | $19.11 * | $14.56 | +22.2% | COM | 00206R102 |
| MILN | Global X Funds | 95,437 | $3.673M | 0.6% | $38.49 | $30.40 | +26.6% | MILLENNIAL CONSU | 37954Y764 |
| PYPL | PAYPAL HLDGS INC | 62,464 | $3.625M | 0.6% | $58.03 | $81.87 | -29.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 36,424 | $3.617M | 0.6% | $99.29 | $104.58 | -6.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 46,355 | $3.609M | 0.6% | $77.85 * | $75.71 | -1.1% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 45,579 | $3.557M | 0.6% | $78.05 | $59.73 | +30.7% | US QTLY DIV GRT | 97717X669 |
| GCOW | PACER FDS TR | 104,809 | $3.534M | 0.6% | $33.72 | $32.84 | +2.7% | GLOBL CASH ETF | 69374H709 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,796 | $3.514M | 0.6% | $197.46 | $114.75 | +72.1% | SHS | 337345102 |
| DG | DOLLAR GEN CORP NEW | 25,995 | $3.437M | 0.6% | $132.23 * | $182.23 | -30.1% | COM | 256677105 |
| XAR | SPDR SER TR | 24,290 | $3.4M | 0.6% | $139.98 | $112.22 | +24.7% | AEROSPACE DEF | 78464A631 |
| LOW | LOWES COS INC | 15,405 | $3.396M | 0.6% | $220.46 * | $214.20 | -0.0% | COM | 548661107 |
| HSY | HERSHEY CO | 18,473 | $3.396M | 0.6% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| SPDW | SPDR INDEX SHS FDS | 96,684 | $3.392M | 0.6% | $35.08 | $30.69 | +14.3% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 27,313 | $3.374M | 0.6% | $123.54 | $93.97 | +31.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,294 | $3.374M | 0.6% | $406.80 | $317.24 | +28.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 81,276 | $3.352M | 0.6% | $41.24 * | $34.15 | +9.4% | COM | 92343V104 |
| STIP | ISHARES TR | 33,529 | $3.336M | 0.6% | $99.49 | $101.80 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| PAPR | INNOVATOR ETFS TRUST | 94,488 | $3.275M | 0.5% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 96,940 | $3.188M | 0.5% | $32.89 | $25.74 | +27.8% | SHS CREATION UNI | 14020G101 |
| ENB | ENBRIDGE INC | 88,035 | $3.133M | 0.5% | $35.59 * | $31.25 | +4.1% | COM | 29250N105 |
| META | META PLATFORMS INC | 6,201 | $3.127M | 0.5% | $504.23 | $193.89 | +158.8% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 44,952 | $3.071M | 0.5% | $68.31 | $41.93 | +62.9% | RBA INDL ETF | 33738R704 |
| LMT | LOCKHEED MARTIN CORP | 6,570 | $3.069M | 0.5% | $467.08 * | $366.77 | +22.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 11,924 | $3.039M | 0.5% | $254.83 * | $238.39 | +3.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 65,103 | $2.965M | 0.5% | $45.55 * | $36.25 | +12.8% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 44,639 | $2.96M | 0.5% | $66.30 | $72.74 | -8.9% | COM | 15135B101 |
| NKE | NIKE INC | 39,234 | $2.957M | 0.5% | $75.37 * | $101.01 | -27.8% | CL B | 654106103 |
| C | CITIGROUP INC | 59,406 | $2.907M | 0.5% | $48.94 * | $44.44 | +36.4% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 32,161 | $2.885M | 0.5% | $89.70 * | $73.12 | +16.5% | COM | 681919106 |
| AIQ | Global X Funds | 80,862 | $2.881M | 0.5% | $35.63 | $26.48 | +34.6% | ARTIFICIAL ETF | 37954Y632 |
| AMGN | AMGEN INC | 9,030 | $2.821M | 0.5% | $312.44 * | $241.11 | +23.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,658 | $2.783M | 0.5% | $238.68 * | $224.12 | +3.1% | COM | 053015103 |
| — | UNILEVER PLC | 50,142 | $2.757M | 0.5% | $54.99 | $49.29 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 15,027 | $2.756M | 0.5% | $183.42 | $119.71 | +52.2% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,161 | $2.752M | 0.5% | $28.92 | $24.94 | +16.0% | FT VEST FD OF BU | 33740F755 |
| PM | PHILIP MORRIS INTL INC | 26,642 | $2.7M | 0.4% | $101.33 * | $87.51 | +9.4% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 71,066 | $2.677M | 0.4% | $37.67 | $35.92 | +4.9% | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 33,455 | $2.633M | 0.4% | $78.71 * | $76.48 | -1.1% | SHS | G5960L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 89,261 | $2.628M | 0.4% | $29.44 | $24.72 | +19.1% | SHS CREATION UNI | 14020X104 |
| VXF | VANGUARD INDEX FDS | 15,508 | $2.618M | 0.4% | $168.79 | $138.26 | +22.1% | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC | 29,767 | $2.612M | 0.4% | $87.74 * | $76.32 | +9.0% | COM | 025537101 |
| DGRO | ISHARES TR | 44,999 | $2.592M | 0.4% | $57.61 | $46.90 | +22.8% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 9,659 | $2.584M | 0.4% | $267.52 | $222.11 | +20.4% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 29,658 | $2.541M | 0.4% | $85.66 | $59.18 | +44.7% | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 24,601 | $2.514M | 0.4% | $102.19 * | $94.44 | +5.1% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,594 | $2.448M | 0.4% | $95.66 * | $79.07 | +6.9% | SHS - A - | N53745100 |
| MGC | VANGUARD WORLD FD | 12,223 | $2.412M | 0.4% | $197.30 | $134.84 | +46.3% | MEGA CAP INDEX | 921910873 |
| VHT | VANGUARD WORLD FD | 9,047 | $2.407M | 0.4% | $266.00 | $230.46 | +15.4% | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,053 | $2.357M | 0.4% | $54.75 | $48.18 | +13.6% | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 8,952 | $2.334M | 0.4% | $260.71 | $126.53 | +106.0% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 15,866 | $2.313M | 0.4% | $145.75 | $130.81 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 61,750 | $2.278M | 0.4% | $36.89 | $36.10 | +2.2% | FT VEST US EQT | 33740F516 |
| PAYC | PAYCOM SOFTWARE INC | 15,138 | $2.165M | 0.4% | $143.04 | $262.51 | -46.1% | COM | 70432V102 |
| GIS | GENERAL MLS INC | 33,804 | $2.138M | 0.4% | $63.26 * | $64.44 | -7.8% | COM | 370334104 |
| PJAN | INNOVATOR ETFS TRUST | 52,212 | $2.1M | 0.3% | $40.23 | $39.34 | +2.3% | US EQTY PWR BUF | 45782C508 |
| GPC | GENUINE PARTS CO | 14,679 | $2.03M | 0.3% | $138.32 * | $141.59 | -6.8% | COM | 372460105 |
| TGT | TARGET CORP | 13,664 | $2.023M | 0.3% | $148.04 * | $142.21 | -1.8% | COM | 87612E106 |
| ARKK | ARK ETF TR | 44,842 | $1.971M | 0.3% | $43.95 | $84.31 | -47.9% | INNOVATION ETF | 00214Q104 |
| VUSB | VANGUARD BD INDEX FDS | 37,689 | $1.866M | 0.3% | $49.52 | $48.94 | +1.2% | VANGUARD ULTRA | 92203C303 |
| CLOU | Global X Funds | 90,989 | $1.789M | 0.3% | $19.66 | $18.46 | +6.5% | CLOUD COMPUTNG | 37954Y442 |
| XYLD | Global X Funds | 44,227 | $1.788M | 0.3% | $40.43 | $40.51 | -0.2% | S&P 500 COVERED | 37954Y475 |
| CALF | PACER FDS TR | 39,855 | $1.736M | 0.3% | $43.56 | $42.68 | +2.1% | PACER US SMALL | 69374H857 |
| XLE | SELECT SECTOR SPDR TR | 18,866 | $1.72M | 0.3% | $91.15 * | $41.17 | +10.7% | ENERGY | 81369Y506 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,123 | $1.688M | 0.3% | $45.46 | $45.08 | +0.9% | INCOME ETF | 46641Q159 |
| SPRX | LISTED FD TR | 68,737 | $1.62M | 0.3% | $23.57 | $22.63 | +4.1% | SPEAR ALPHA ETF | 53656F383 |
| SPY | SPDR S&P 500 ETF TR | 2,947 | $1.604M | 0.3% | $544.25 | $389.78 | +39.6% | TR UNIT | 78462F103 |
| FIDU | FIDELITY COVINGTON TRUST | 24,355 | $1.592M | 0.3% | $65.37 | $66.13 | -1.2% | MSCI INDL INDX | 316092709 |
| IAI | ISHARES TR | 13,593 | $1.589M | 0.3% | $116.93 | $115.25 | +1.5% | US BR DEL SE ETF | 464288794 |
| FUTY | FIDELITY COVINGTON TRUST | 35,721 | $1.57M | 0.3% | $43.96 | $44.30 | -0.8% | MSCI UTILS INDEX | 316092865 |
| SPYG | SPDR SER TR | 18,905 | $1.515M | 0.3% | $80.13 | $45.34 | +76.7% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,581 | $1.493M | 0.2% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| FNDA | SCHWAB STRATEGIC TR | 27,128 | $1.49M | 0.2% | $54.92 * | $27.58 | -0.4% | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,473 | $1.465M | 0.2% | $43.76 | $44.85 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 41,556 | $1.454M | 0.2% | $34.99 | $34.34 | +1.9% | FT VEST U.S EQT | 33740F441 |
| BND | VANGUARD BD INDEX FDS | 20,065 | $1.446M | 0.2% | $72.05 | $78.71 | -8.5% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 34,221 | $1.407M | 0.2% | $41.11 | $33.44 | +22.9% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,450 | $1.395M | 0.2% | $121.87 | $95.68 | +27.4% | INDL | 81369Y704 |
| IWF | ISHARES TR | 3,824 | $1.394M | 0.2% | $364.52 * | $58.14 | +56.7% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 7,852 | $1.347M | 0.2% | $171.53 * | $92.67 | +75.8% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,373 | $1.344M | 0.2% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| VUG | VANGUARD INDEX FDS | 3,567 | $1.334M | 0.2% | $373.96 * | $46.44 | +34.2% | GROWTH ETF | 922908736 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,358 | $1.328M | 0.2% | $52.38 | $50.40 | +3.9% | S&P SMCP VLU MNT | 46137V480 |
| SPTS | SPDR SER TR | 45,665 | $1.318M | 0.2% | $28.87 | $29.05 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,460 | $1.306M | 0.2% | $113.99 | $90.47 | +26.0% | S&P MDCP MOMNTUM | 46137V464 |
| VGT | VANGUARD WORLD FD | 2,245 | $1.294M | 0.2% | $576.51 * | $44.74 | +61.1% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,245 | $1.241M | 0.2% | $553.00 | $465.10 | +18.3% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 6,737 | $1.229M | 0.2% | $182.40 * | $74.64 | +22.2% | SBI CONS DISCR | 81369Y407 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 34,021 | $1.206M | 0.2% | $35.44 | $34.57 | +2.5% | FT VEST U.S EQT | 33740F482 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,983 | $1.188M | 0.2% | $62.60 | $56.00 | +11.8% | INTRNL RES EQT | 46641Q134 |
| FDVV | FIDELITY COVINGTON TRUST | 25,297 | $1.183M | 0.2% | $46.78 | $33.61 | +39.2% | HIGH DIVID ETF | 316092840 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 28,600 | $1.161M | 0.2% | $40.59 | $41.44 | -2.0% | EM SML CP ALPH | 33737J307 |
| PJUL | INNOVATOR ETFS TRUST | 29,657 | $1.152M | 0.2% | $38.85 | $33.19 | +17.1% | US EQTY PWR BUF | 45782C813 |
| XLP | SELECT SECTOR SPDR TR | 14,816 | $1.135M | 0.2% | $76.58 | $74.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FD | 8,734 | $1.114M | 0.2% | $127.57 | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| SPYD | SPDR SER TR | 27,410 | $1.103M | 0.2% | $40.23 | $38.09 | +5.6% | PRTFLO S&P500 HI | 78468R788 |
| INDS | PACER FDS TR | 28,192 | $1.066M | 0.2% | $37.82 | $38.17 | -0.9% | INDUSTRIAL RELET | 69374H766 |
| HD | HOME DEPOT INC | 3,092 | $1.064M | 0.2% | $344.25 * | $244.37 | +35.9% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,144 | $1.049M | 0.2% | $64.95 | $61.89 | +5.0% | S&P500 LOW VOL | 46138E354 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,870 | $1.047M | 0.2% | $55.50 | $48.99 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| VCR | VANGUARD WORLD FD | 3,352 | $1.047M | 0.2% | $312.33 | $283.73 | +10.1% | CONSUM DIS ETF | 92204A108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 39,372 | $1.045M | 0.2% | $26.54 | $26.98 | -1.6% | NASDAQ BK ETF | 33738R860 |
| QUS | SPDR SER TR | 6,991 | $1.031M | 0.2% | $147.45 | $120.29 | +22.6% | MSCI USA STRTGIC | 78468R812 |
| USRT | ISHARES TR | 18,766 | $1.005M | 0.2% | $53.56 | $53.41 | +0.3% | CRE U S REIT ETF | 464288521 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,500 | $1M | 0.2% | $51.29 | $51.46 | -0.3% | US MID CP MLTFCT | 35473P884 |
| IHDG | WISDOMTREE TR | 21,300 | $971K | 0.2% | $45.59 | $39.81 | +14.5% | ITL HDG QTLY DIV | 97717X594 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 32,616 | $964K | 0.2% | $29.56 | $28.67 | +3.1% | FT VEST FD OF NS | 33740U752 |
| KJAN | INNOVATOR ETFS TRUST | 27,578 | $963K | 0.2% | $34.91 | $34.73 | +0.5% | US SML CP PWR B | 45782C474 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 26,582 | $942K | 0.2% | $35.43 | $34.57 | +2.5% | FT VEST US EQT | 33740U737 |
| JPM | JPMORGAN CHASE & CO | 4,355 | $881K | 0.1% | $202.27 * | $109.41 | +78.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,725 | $843K | 0.1% | $226.25 * | $184.55 | +18.4% | COM | 907818108 |
| LLY | ELI LILLY & CO | 917 | $830K | 0.1% | $905.05 | $474.05 | +89.0% | COM | 532457108 |
| ACM | AECOM | 9,218 | $812K | 0.1% | $88.14 | $84.14 | +3.0% | COM | 00766T100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,742 | $812K | 0.1% | $59.08 | $53.80 | +9.8% | BETABUILDERS I | 46641Q373 |
| MTUM | ISHARES TR | 4,162 | $811K | 0.1% | $194.86 | $176.08 | +10.7% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 3,296 | $798K | 0.1% | $242.09 * | $52.42 | +15.5% | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 26,551 | $789K | 0.1% | $29.70 | $29.67 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,904 | $786K | 0.1% | $49.42 | $50.13 | -1.4% | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,359 | $782K | 0.1% | $58.56 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,019 | $772K | 0.1% | $85.60 | $84.09 | +1.8% | ACTIVE US REAL | 46090A101 |
| — | COHEN & STEERS QUALITY INCOM | 65,986 | $771K | 0.1% | $11.68 | $12.35 | — | COM | 19247L106 |
| SCHG | SCHWAB STRATEGIC TR | 7,583 | $765K | 0.1% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 11,891 | $761K | 0.1% | $64.00 | $45.68 | +40.1% | PORTFOLIO S&P500 | 78464A854 |
| D | DOMINION ENERGY INC | 15,409 | $755K | 0.1% | $49.00 * | $47.49 | -3.8% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,421 | $751K | 0.1% | $48.67 | $48.66 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33,277 | $747K | 0.1% | $22.46 | $22.76 | -1.3% | VOLATILITY PREM | 82889N863 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,803 | $747K | 0.1% | $44.43 | $43.38 | +2.4% | S&P500 HDL VOL | 46138E362 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,535 | $740K | 0.1% | $28.98 | $24.51 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 4,591 | $736K | 0.1% | $160.41 | $143.19 | +12.0% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,222 | $730K | 0.1% | $172.94 * | $116.95 | +41.8% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,334 | $717K | 0.1% | $215.01 | $191.12 | +12.5% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 4,327 | $714K | 0.1% | $164.92 * | $123.72 | +28.3% | COM | 742718109 |
| DIVO | AMPLIFY ETF TR | 18,418 | $713K | 0.1% | $38.70 | $36.02 | +7.5% | CWP ENHANCED DIV | 032108409 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $710K | 0.1% | $28.65 * | $20.73 | +30.9% | COM | 170386106 |
| SPYI | NEOS ETF TRUST | 13,861 | $695K | 0.1% | $50.15 | $49.26 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| STZ | CONSTELLATION BRANDS INC | 2,674 | $688K | 0.1% | $257.30 * | $202.68 | +22.8% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 4,359 | $682K | 0.1% | $156.41 * | $109.33 | +33.9% | COM | 166764100 |
| QUAL | ISHARES TR | 3,980 | $680K | 0.1% | $170.75 | $148.92 | +14.7% | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 9,904 | $679K | 0.1% | $68.53 | $67.77 | +1.1% | INTL HIGH ETF | 921946794 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,854 | $666K | 0.1% | $23.91 | $26.93 | -11.2% | FST TR GLB FD | 33739H101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,074 | $650K | 0.1% | $106.96 | $77.90 | +37.3% | ACTIVEBETA US LG | 381430503 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,960 | $647K | 0.1% | $46.36 | $54.03 | -14.2% | TOTAL RETURN | 46090A804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,138 | $646K | 0.1% | $45.71 | $47.04 | -2.8% | SENIOR LN FD | 33738D309 |
| MRK | MERCK & CO INC | 5,007 | $620K | 0.1% | $123.81 * | $72.66 | +61.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,729 | $613K | 0.1% | $164.28 | $147.16 | +11.6% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,796 | $610K | 0.1% | $218.02 | $213.98 | +1.9% | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FD | 2,460 | $579K | 0.1% | $235.18 | $205.42 | +14.5% | INDUSTRIAL ETF | 92204A603 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,484 | $569K | 0.1% | $383.19 | $213.91 | +79.1% | CL A | 22788C105 |
| XLRE | SELECT SECTOR SPDR TR | 14,784 | $568K | 0.1% | $38.41 | $36.73 | +4.6% | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 14,033 | $558K | 0.1% | $39.77 * | $26.34 | +45.8% | COM | 060505104 |
| IOO | ISHARES TR | 5,733 | $554K | 0.1% | $96.58 | $78.97 | +22.3% | GLOBAL 100 ETF | 464287572 |
| COST | COSTCO WHSL CORP NEW | 635 | $540K | 0.1% | $849.76 | $611.66 | +37.9% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,466 | $538K | 0.1% | $63.54 | $49.38 | +28.7% | S&P500 QUALITY | 46137V241 |
| BIL | SPDR SER TR | 5,771 | $530K | 0.1% | $91.78 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BOTZ | Global X Funds | 17,033 | $525K | 0.1% | $30.85 | $23.31 | +32.4% | RBTCS ARTFL INTE | 37954Y715 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 14,962 | $517K | 0.1% | $34.57 | $33.84 | +2.2% | FT VEST US EQT | 33740F474 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,589 | $515K | 0.1% | $59.98 * | $21.85 | -8.5% | SHS BEN INT | 040919102 |
| SCHF | SCHWAB STRATEGIC TR | 13,406 | $515K | 0.1% | $38.42 * | $16.90 | +13.7% | INTL EQTY ETF | 808524805 |
| BUG | Global X Funds | 17,179 | $508K | 0.1% | $29.58 | $26.24 | +12.7% | CYBRSCURTY ETF | 37954Y384 |
| MLPX | Global X Funds | 9,875 | $504K | 0.1% | $51.05 | $43.77 | +16.6% | GLB X MLP ENRG I | 37954Y293 |
| KAPR | INNOVATOR ETFS TRUST | 16,360 | $504K | 0.1% | $30.80 | $26.18 | +17.6% | US SML CP PWR ET | 45782C342 |
| AMAT | APPLIED MATLS INC | 2,126 | $502K | 0.1% | $236.02 | $124.28 | +87.2% | COM | 038222105 |
| MBSF | VALUED ADVISERS TR | 19,600 | $497K | 0.1% | $25.34 | $25.34 | -0.0% | REGAN FLTG RATE | 92046L338 |
| CVS | CVS HEALTH CORP | 8,293 | $490K | 0.1% | $59.06 * | $58.80 | -5.8% | COM | 126650100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,982 | $476K | 0.1% | $36.66 | $29.17 | +25.7% | S&P500 EQL TEC | 46137V282 |
| ADBE | ADOBE INC | 844 | $469K | 0.1% | $555.52 | $368.14 | +50.9% | COM | 00724F101 |
| DRIV | Global X Funds | 19,774 | $464K | 0.1% | $23.49 | $25.82 | -9.0% | AUTONMOUS EV ETF | 37954Y624 |
| MPC | MARATHON PETE CORP | 2,675 | $464K | 0.1% | $173.49 * | $116.32 | +44.4% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 6,714 | $458K | 0.1% | $68.14 * | $34.68 | -1.8% | SBI INT-UTILS | 81369Y886 |
| ICOW | PACER FDS TR | 15,013 | $456K | 0.1% | $30.36 | $29.13 | +4.2% | DEVELOPED MRKT | 69374H873 |
| KLAC | KLA CORP | 548 | $452K | 0.1% | $824.32 | $476.98 | +70.6% | COM NEW | 482480100 |
| IWM | ISHARES TR | 2,195 | $445K | 0.1% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,699 | $438K | 0.1% | $162.21 | $135.26 | +19.9% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,234 | $435K | 0.1% | $194.54 * | $157.73 | +17.9% | COM | 882508104 |
| FMB | FIRST TR EXCH TRADED FD III | 8,404 | $429K | 0.1% | $51.06 | $50.27 | +1.6% | MANAGD MUN ETF | 33739N108 |
| URA | Global X Funds | 14,744 | $427K | 0.1% | $28.95 | $21.34 | +35.6% | GLOBAL X URANIUM | 37954Y871 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,172 | $425K | 0.1% | $32.25 | $24.25 | +33.0% | SHS CREATION UNI | 14020V108 |
| IDU | ISHARES TR | 4,821 | $424K | 0.1% | $87.88 | $87.87 | +0.0% | U.S. UTILITS ETF | 464287697 |
| SPYV | SPDR SER TR | 8,601 | $419K | 0.1% | $48.74 | $42.04 | +15.9% | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 1,332 | $419K | 0.1% | $314.30 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| IEI | ISHARES TR | 3,553 | $410K | 0.1% | $115.46 | $115.52 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HOLDING N V | 398 | $407K | 0.1% | $1021.48 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 24,641 | $400K | 0.1% | $16.22 | $12.71 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES TR | 14,979 | $398K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES SILVER TR | 46428Q109 |
| GDX | VANECK ETF TRUST | 11,575 | $393K | 0.1% | $33.93 | $28.56 | +18.8% | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR SER TR | 9,207 | $382K | 0.1% | $41.53 | $39.59 | +4.9% | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 2,611 | $382K | 0.1% | $146.14 * | $139.48 | +0.1% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 2,432 | $381K | 0.1% | $156.77 * | $113.86 | +31.6% | COM | 91913Y100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,948 | $373K | 0.1% | $34.11 | $33.60 | +1.5% | FT VEST U.S EQT | 33740F433 |
| CSCO | CISCO SYS INC | 7,769 | $369K | 0.1% | $47.51 * | $42.34 | +7.1% | COM | 17275R102 |
| VDC | VANGUARD WORLD FD | 1,817 | $369K | 0.1% | $203.06 | $203.12 | -0.0% | CONSUM STP ETF | 92204A207 |
| DECW | AIM ETF PRODUCTS TRUST | 12,366 | $367K | 0.1% | $29.69 | $27.10 | +9.6% | US LRGCP B20 DEC | 00888H794 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,507 | $367K | 0.1% | $56.43 | $51.31 | +10.0% | BETABULDRS JAPAN | 46641Q217 |
| DECK | DECKERS OUTDOOR CORP | 376 | $364K | 0.1% | $967.95 * | $80.39 | +100.7% | COM | 243537107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,862 | $361K | 0.1% | $33.19 | $58.15 | -42.9% | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK INC | 450 | $355K | 0.1% | $788.18 | $683.51 | — | COM | 09247X101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,323 | $354K | 0.1% | $48.40 | $39.21 | +23.4% | CBOE VEST US EQT | 33740F722 |
| NFLX | NETFLIX INC | 523 | $353K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| SCHR | SCHWAB STRATEGIC TR | 7,191 | $351K | 0.1% | $48.77 * | $24.30 | +0.3% | INT-TRM U.S TRES | 808524854 |
| PWR | QUANTA SVCS INC | 1,361 | $346K | 0.1% | $254.02 | $201.91 | +25.6% | COM | 74762E102 |
| GE | GENERAL ELECTRIC CO | 2,163 | $344K | 0.1% | $159.00 | $95.65 | +64.5% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 4,711 | $342K | 0.1% | $72.68 | $46.97 | +54.7% | COM | 90353T100 |
| SHY | ISHARES TR | 4,173 | $341K | 0.1% | $81.64 | $83.58 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| ECOW | PACER FDS TR | 16,755 | $340K | 0.1% | $20.28 | $19.19 | +5.7% | EMRG MKT CASH | 69374H865 |
| JETS | ETF SER SOLUTIONS | 17,120 | $337K | 0.1% | $19.66 | $19.41 | +1.3% | US GLB JETS | 26922A842 |
| XOM | EXXON MOBIL CORP | 2,922 | $336K | 0.1% | $115.11 * | $71.04 | +53.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,687 | $336K | 0.1% | $199.20 * | $118.34 | +62.9% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,090 | $335K | 0.1% | $307.75 | $257.66 | +19.4% | COM | 127387108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,265 | $334K | 0.1% | $23.38 | $21.34 | +9.6% | FT VEST RIS | 33738D879 |
| QFLR | INNOVATOR ETFS TRUST | 12,093 | $332K | 0.1% | $27.42 | $26.29 | +4.3% | NASDAQ 100 MANA | 45783Y681 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,168 | $331K | 0.1% | $40.58 | $39.40 | +3.0% | FT VEST US EQT | 33740F599 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,230 | $329K | 0.1% | $35.66 | $34.70 | +2.8% | FT VEST US EQT | 33740F458 |
| WMT | WALMART INC | 4,824 | $327K | 0.1% | $67.71 | $55.48 | +20.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,847 | $326K | 0.1% | $114.38 * | $109.79 | -0.7% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 4,217 | $323K | 0.1% | $76.69 | $80.83 | -5.1% | SHORT TRM BOND | 921937827 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 10,525 | $313K | 0.1% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 3,537 | $310K | 0.1% | $87.59 | $87.59 | — | BETABUILDERS US | 46654Q831 |
| PANW | PALO ALTO NETWORKS INC | 909 | $308K | 0.1% | $339.01 * | $88.16 | +92.3% | COM | 697435105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,865 | $307K | 0.1% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| PSX | PHILLIPS 66 | 2,155 | $304K | 0.1% | $141.16 * | $103.33 | +29.4% | COM | 718546104 |
| CNRG | SPDR SER TR | 5,016 | $303K | 0.1% | $60.34 | $62.98 | -4.2% | S&P KENSHO CLEAN | 78468R655 |
| TLT | ISHARES TR | 3,292 | $302K | 0.1% | $91.77 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 4,572 | $302K | 0.1% | $66.05 | $34.15 | +93.4% | CL A | 82509L107 |
| WPC | WP CAREY INC | 5,462 | $301K | 0.0% | $55.05 | $67.45 | — | COM | 92936U109 |
| FLRN | SPDR SER TR | 9,706 | $299K | 0.0% | $30.85 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| JAAA | JANUS DETROIT STR TR | 5,882 | $299K | 0.0% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| ITB | ISHARES TR | 2,953 | $298K | 0.0% | $101.06 | $105.72 | -4.4% | US HOME CONS ETF | 464288752 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,527 | $298K | 0.0% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| SOXX | ISHARES TR | 1,175 | $290K | 0.0% | $246.55 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 3,267 | $289K | 0.0% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 10,284 | $288K | 0.0% | $27.98 * | $30.45 | -16.8% | COM | 717081103 |
| IEFA | ISHARES TR | 3,948 | $287K | 0.0% | $72.63 | $68.10 | +6.7% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 2,633 | $286K | 0.0% | $108.70 * | $19.08 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,397 | $283K | 0.0% | $83.41 | $76.93 | +8.4% | S&P500 PUR VAL | 46137V258 |
| IVV | ISHARES TR | 506 | $277K | 0.0% | $547.21 | $429.19 | +27.5% | CORE S&P500 ETF | 464287200 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,689 | $276K | 0.0% | $23.57 | $23.50 | +0.3% | FT VEST INTE | 33740F656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,631 | $275K | 0.0% | $41.53 * | $59.56 | -36.0% | COM | 110122108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,039 | $275K | 0.0% | $22.81 | $22.41 | +1.8% | FT VEST LAD | 33740U729 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,529 | $273K | 0.0% | $77.27 | $75.89 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,130 | $272K | 0.0% | $24.45 | $24.12 | +1.4% | TCW UNCONSTRAI | 33740F888 |
| VOT | VANGUARD INDEX FDS | 1,182 | $271K | 0.0% | $229.56 | $196.89 | +16.6% | MCAP GR IDXVIP | 922908538 |
| HAL | HALLIBURTON CO | 7,977 | $269K | 0.0% | $33.78 * | $33.08 | -1.9% | COM | 406216101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,590 | $269K | 0.0% | $23.20 | $18.58 | +24.9% | VEST BUFFERED | 33740U778 |
| — | ARISTA NETWORKS INC | 762 | $267K | 0.0% | $350.48 | $235.47 | — | COM | 040413106 |
| IR | INGERSOLL RAND INC | 2,911 | $264K | 0.0% | $90.84 | $60.80 | +49.2% | COM | 45687V106 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,906 | $264K | 0.0% | $29.63 | $29.09 | +1.9% | US LRGCP B20 FEB | 00888H786 |
| NOBL | PROSHARES TR | 2,724 | $262K | 0.0% | $96.14 | $93.46 | +2.9% | S&P 500 DV ARIST | 74348A467 |
| EYLD | CAMBRIA ETF TR | 7,598 | $261K | 0.0% | $34.41 | $34.75 | -1.0% | EMRG SHAREHLDR | 132061706 |
| ANGL | VANECK ETF TRUST | 9,130 | $258K | 0.0% | $28.30 | $27.54 | +2.8% | FALLEN ANGEL HG | 92189F437 |
| NVO | NOVO-NORDISK A S | 1,799 | $257K | 0.0% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| RVNU | DBX ETF TR | 10,020 | $256K | 0.0% | $25.51 | $25.34 | +0.7% | XTRACK MUN INFRA | 233051705 |
| INTC | INTEL CORP | 8,205 | $254K | 0.0% | $30.97 | $39.87 | -22.8% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,844 | $249K | 0.0% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| KO | COCA COLA CO | 3,916 | $249K | 0.0% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| SPTL | SPDR SER TR | 9,128 | $248K | 0.0% | $27.22 | $28.83 | -5.6% | PORTFOLIO LN TSR | 78464A664 |
| FDRR | FIDELITY COVINGTON TRUST | 5,124 | $247K | 0.0% | $48.25 | $39.68 | +21.6% | DIVID ETF RISI | 316092832 |
| FISR | SSGA ACTIVE TR | 9,658 | $246K | 0.0% | $25.43 | $25.02 | +1.6% | SPDR SSGA FXD | 78470P507 |
| SPLB | SPDR SER TR | 10,852 | $245K | 0.0% | $22.55 | $22.36 | +0.8% | PORTFOLIO LN COR | 78464A367 |
| TM | TOYOTA MOTOR CORP | 1,186 | $243K | 0.0% | $204.97 | $221.21 | -7.3% | ADS | 892331307 |
| BA | BOEING CO | 1,329 | $242K | 0.0% | $182.00 | $189.87 | -4.1% | COM | 097023105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,134 | $242K | 0.0% | $26.47 | $21.14 | +25.2% | CBOE VEST NAS100 | 33740F557 |
| GWW | GRAINGER W W INC | 264 | $238K | 0.0% | $902.08 | $759.59 | +17.3% | COM | 384802104 |
| EPI | WISDOMTREE TR | 4,906 | $237K | 0.0% | $48.28 | $45.60 | +5.9% | INDIA ERNGS FD | 97717W422 |
| VAMO | CAMBRIA ETF TR | 8,525 | $236K | 0.0% | $27.66 | $26.44 | +4.6% | VALUE MOMENTUM | 132061888 |
| UPS | UNITED PARCEL SERVICE INC | 1,696 | $232K | 0.0% | $136.84 * | $154.11 | -19.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,211 | $230K | 0.0% | $103.93 * | $100.49 | +0.5% | COM | 002824100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,864 | $229K | 0.0% | $25.86 | $25.74 | +0.5% | INCOME FOCUS ETF | 35473P439 |
| BIV | VANGUARD BD INDEX FDS | 3,043 | $228K | 0.0% | $74.89 | $75.60 | -0.9% | INTERMED TERM | 921937819 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,328 | $227K | 0.0% | $52.49 | $47.59 | +10.3% | RUSL 1000 DYNM | 46138J619 |
| TTD | THE TRADE DESK INC | 2,323 | $227K | 0.0% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,327 | $227K | 0.0% | $24.32 | $23.82 | +2.1% | VEST FUND OF DEP | 33740U703 |
| EBAY | EBAY INC. | 4,206 | $226K | 0.0% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| VXUS | VANGUARD STAR FDS | 3,710 | $224K | 0.0% | $60.29 | $54.96 | +9.7% | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 2,415 | $222K | 0.0% | $91.83 | $102.24 | -10.2% | MBS ETF | 464288588 |
| OIH | VANECK ETF TRUST | 694 | $219K | 0.0% | $315.96 | $338.09 | -6.5% | OIL SERVICES ETF | 92189H607 |
| USFR | WISDOMTREE TR | 4,337 | $218K | 0.0% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SO | SOUTHERN CO | 2,809 | $218K | 0.0% | $77.56 * | $71.79 | +2.8% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 863 | $216K | 0.0% | $249.89 | $250.27 | -1.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3,116 | $214K | 0.0% | $68.61 * | $70.68 | -7.2% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 1,922 | $212K | 0.0% | $110.15 * | $107.47 | -0.1% | COM | 291011104 |
| MS | MORGAN STANLEY | 2,167 | $211K | 0.0% | $97.19 * | $82.39 | +12.8% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 413 | $209K | 0.0% | $505.49 | $527.65 | -5.6% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 1,504 | $208K | 0.0% | $138.49 * | $104.53 | +29.8% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 163 | $208K | 0.0% | $1277.61 * | $1136.24 | -0.4% | COM | 893641100 |
| COPX | Global X Funds | 4,606 | $208K | 0.0% | $45.11 | $46.57 | -3.1% | GLOBAL X COPPER | 37954Y830 |
| CAT | CATERPILLAR INC | 621 | $207K | 0.0% | $333.34 * | $214.61 | +51.7% | COM | 149123101 |
| USMV | ISHARES TR | 2,460 | $207K | 0.0% | $83.97 | $74.56 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| KRMA | Global X Funds | 5,455 | $202K | 0.0% | $36.98 | $29.85 | +23.9% | CONSCIOUS COS | 37954Y731 |
| SRE | SEMPRA | 2,640 | $201K | 0.0% | $76.06 * | $70.00 | +3.7% | COM | 816851109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,366 | $189K | 0.0% | $18.20 | $17.09 | +6.5% | ENERGY ALPHADX | 33734X127 |
| DBMF | LITMAN GREGORY FDS TR | 6,071 | $182K | 0.0% | $30.06 | $29.52 | +1.8% | IMGP DBI MANAGED | 53700T827 |
| USDU | WISDOMTREE TR | 6,732 | $182K | 0.0% | $27.09 | $26.62 | +1.8% | BLMBG US BULL | 97717W471 |
| HERO | Global X Funds | 8,482 | $182K | 0.0% | $21.41 | $22.43 | -4.6% | VDEO GAM ESPRT | 37954Y392 |
| SJM | SMUCKER J M CO | 1,370 | $149K | 0.0% | $109.04 * | $137.05 | -25.0% | COM NEW | 832696405 |
| LIT | Global X Funds | 3,662 | $142K | 0.0% | $38.81 | $65.13 | -40.4% | LITHIUM BTRY ETF | 37954Y855 |
| SGOV | ISHARES TR | 1,315 | $132K | 0.0% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VRSK | VERISK ANALYTICS INC | 470 | $127K | 0.0% | $269.55 | $206.53 | +29.3% | COM | 92345Y106 |
| WCLD | WISDOMTREE TR | 1,001 | $31,621 | 0.0% | $31.59 | $31.96 | -1.1% | CLOUD COMPUTNG | 97717Y691 |
| — | KNIGHTSCOPE INC | 30,000 | $9,207 | 0.0% | $0.31 | $0.51 | — | CLASS A COM | 49907V102 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $3,875 | 0.0% | $0.39 | $0.37 | +3.6% | COM | 36117T100 |