Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,159 | $41.77M | 6.1% | $527.67 | $399.97 | +31.9% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 544,628 | $32.41M | 4.7% | $59.51 | $56.70 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 52,548 | $25.65M | 3.7% | $488.07 | $385.72 | +26.5% | UNIT SER 1 | 46090E103 |
| QVOY | ULTIMUS MANAGERS TR | 844,629 | $23.73M | 3.5% | $28.10 | $25.31 | +11.0% | Q3 ALL SEASN ACT | 90386K639 |
| COWZ | PACER FDS TR | 378,734 | $21.9M | 3.2% | $57.83 | $51.88 | +11.5% | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 362,258 | $14.91M | 2.2% | $41.16 | $35.02 | +17.5% | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 140,646 | $13.64M | 2.0% | $96.95 | $85.48 | +13.4% | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 147,005 | $13.32M | 1.9% | $90.64 | $87.51 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| MBSF | VALUED ADVISERS TR | 446,924 | $11.45M | 1.7% | $25.63 | $25.55 | +0.3% | REGAN FLTG RATE | 92046L338 |
| XLK | SELECT SECTOR SPDR TR | 48,479 | $10.94M | 1.6% | $225.76 * | $89.89 | +25.6% | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 152,393 | $10.68M | 1.6% | $70.06 | $49.67 | +41.1% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 21,894 | $9.421M | 1.4% | $430.31 | $191.46 | +122.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,413 | $9.207M | 1.3% | $186.33 | $132.07 | +41.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 67,795 | $8.691M | 1.3% | $128.20 | $93.71 | +36.8% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 101,304 | $8.563M | 1.3% | $84.53 * | $25.14 | +12.1% | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 278,815 | $8.334M | 1.2% | $29.89 | $27.76 | +7.7% | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 34,374 | $8.009M | 1.2% | $233.00 | $121.66 | +90.4% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 165,773 | $6.956M | 1.0% | $41.96 | $43.47 | -3.5% | FIRST TR TA HIYL | 33738D408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,931 | $6.948M | 1.0% | $50.74 | $50.49 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 253,745 | $6.181M | 0.9% | $24.36 | $23.27 | +4.7% | INNOVATION LEAD | 33740F565 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 102,639 | $6.077M | 0.9% | $59.21 | $53.22 | +11.2% | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 130,218 | $5.891M | 0.9% | $45.24 | $43.22 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| UNH | UNITEDHEALTH GROUP INC | 8,945 | $5.23M | 0.8% | $584.70 * | $375.89 | +51.2% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,686 | $5.159M | 0.8% | $200.85 | $160.80 | +24.9% | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 19,305 | $5.051M | 0.7% | $261.63 | $225.26 | +16.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 28,511 | $4.918M | 0.7% | $172.50 | $146.13 | +16.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 27,553 | $4.57M | 0.7% | $165.85 | $101.26 | +63.0% | CAP STK CL A | 02079K305 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 208,762 | $4.515M | 0.7% | $21.63 | $21.33 | +1.4% | CORE INVESTMENT | 33738D788 |
| CRM | SALESFORCE INC | 16,172 | $4.427M | 0.6% | $273.72 | $173.80 | +56.3% | COM | 79466L302 |
| SPAB | SPDR SER TR | 163,973 | $4.286M | 0.6% | $26.14 | $28.15 | -7.1% | PORTFOLIO AGRGTE | 78464A649 |
| CALF | PACER FDS TR | 90,484 | $4.209M | 0.6% | $46.52 | $44.06 | +5.6% | PACER US SMALL | 69374H857 |
| V | VISA INC | 15,165 | $4.17M | 0.6% | $274.95 | $191.44 | +42.3% | COM CL A | 92826C839 |
| T | AT&T INC | 189,283 | $4.164M | 0.6% | $22.00 * | $14.56 | +42.7% | COM | 00206R102 |
| O | REALTY INCOME CORP | 65,413 | $4.148M | 0.6% | $63.42 * | $51.61 | +14.1% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 98,161 | $4.1M | 0.6% | $41.77 * | $39.91 | +0.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,856 | $4.076M | 0.6% | $460.26 | $325.17 | +41.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 32,910 | $3.997M | 0.6% | $121.44 | $98.07 | +23.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 50,393 | $3.932M | 0.6% | $78.03 | $81.87 | -4.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 22,656 | $3.853M | 0.6% | $170.05 * | $158.49 | +2.3% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 46,086 | $3.835M | 0.6% | $83.21 | $59.95 | +38.8% | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 38,323 | $3.736M | 0.5% | $97.49 * | $75.71 | +24.7% | COM | 855244109 |
| CI | THE CIGNA GROUP | 10,718 | $3.713M | 0.5% | $346.43 * | $222.26 | +52.1% | COM | 125523100 |
| META | META PLATFORMS INC | 6,463 | $3.7M | 0.5% | $572.47 | $206.79 | +175.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 12,073 | $3.676M | 0.5% | $304.51 * | $238.74 | +23.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 80,895 | $3.633M | 0.5% | $44.91 * | $34.15 | +21.1% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 106,727 | $3.586M | 0.5% | $33.60 | $32.17 | +4.4% | NO AMER ENERGY | 33738D101 |
| SPDW | SPDR INDEX SHS FDS | 93,298 | $3.504M | 0.5% | $37.56 | $30.69 | +22.4% | PORTFOLIO DEVLPD | 78463X889 |
| GCOW | PACER FDS TR | 94,855 | $3.461M | 0.5% | $36.49 | $32.84 | +11.1% | GLOBL CASH ETF | 69374H709 |
| CGGR | CAPITAL GROUP GROWTH ETF | 98,256 | $3.418M | 0.5% | $34.79 | $25.83 | +34.7% | SHS CREATION UNI | 14020G101 |
| ENB | ENBRIDGE INC | 83,379 | $3.386M | 0.5% | $40.61 * | $31.25 | +20.8% | COM | 29250N105 |
| LOW | LOWES COS INC | 12,498 | $3.385M | 0.5% | $270.86 * | $214.20 | +23.4% | COM | 548661107 |
| PAPR | INNOVATOR ETFS TRUST | 93,974 | $3.377M | 0.5% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| STIP | ISHARES TR | 32,189 | $3.261M | 0.5% | $101.32 | $101.80 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67,683 | $3.217M | 0.5% | $47.53 | $44.64 | +6.5% | S&P 500 TOP 50 | 46137V233 |
| OMC | OMNICOM GROUP INC | 30,617 | $3.166M | 0.5% | $103.39 * | $73.12 | +35.2% | COM | 681919106 |
| NKE | NIKE INC | 35,358 | $3.126M | 0.5% | $88.40 * | $101.01 | -14.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 33,985 | $3.06M | 0.4% | $90.03 * | $76.55 | +13.9% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 31,741 | $3.053M | 0.4% | $96.19 | $104.58 | -9.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 59,445 | $3.034M | 0.4% | $51.04 * | $36.25 | +28.9% | COM | 02209S103 |
| C | CITIGROUP INC | 47,898 | $2.998M | 0.4% | $62.60 * | $44.44 | +35.8% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 19,310 | $2.974M | 0.4% | $154.02 | $134.51 | +14.5% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 70,935 | $2.928M | 0.4% | $41.28 | $35.92 | +14.9% | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 24,119 | $2.928M | 0.4% | $121.40 * | $87.51 | +32.5% | COM | 718172109 |
| MMM | 3M CO | 20,774 | $2.84M | 0.4% | $136.70 * | $94.44 | +41.3% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 27,234 | $2.794M | 0.4% | $102.60 * | $76.32 | +28.6% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 9,857 | $2.791M | 0.4% | $283.17 | $223.12 | +26.9% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 43,871 | $2.75M | 0.4% | $62.69 | $46.90 | +33.7% | CORE DIV GRWTH | 46434V621 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 91,021 | $2.744M | 0.4% | $30.15 | $24.81 | +21.5% | SHS CREATION UNI | 14020X104 |
| AMGN | AMGEN INC | 8,471 | $2.729M | 0.4% | $322.20 * | $241.11 | +28.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 16,108 | $2.693M | 0.4% | $167.19 | $122.97 | +35.3% | CAP STK CL C | 02079K107 |
| QYLD | GLOBAL X FDS | 148,923 | $2.687M | 0.4% | $18.04 | $19.12 | -5.6% | NASDAQ 100 COVER | 37954Y483 |
| VXF | VANGUARD INDEX FDS | 14,662 | $2.668M | 0.4% | $181.99 | $138.26 | +31.6% | EXTEND MKT ETF | 922908652 |
| CNC | CENTENE CORP DEL | 35,435 | $2.668M | 0.4% | $75.28 | $72.74 | +3.5% | COM | 15135B101 |
| HSY | HERSHEY CO | 13,789 | $2.645M | 0.4% | $191.79 * | $183.90 | +0.2% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 17,625 | $2.596M | 0.4% | $147.27 * | $132.39 | +5.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 3,632 | $2.576M | 0.4% | $709.27 * | $66.24 | +7.1% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 34,000 | $2.511M | 0.4% | $73.85 * | $64.44 | +8.7% | COM | 370334104 |
| TGT | TARGET CORP | 15,749 | $2.455M | 0.4% | $155.86 * | $142.06 | +4.3% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,357 | $2.432M | 0.4% | $95.90 * | $79.07 | +8.6% | SHS - A - | N53745100 |
| FDVV | FIDELITY COVINGTON TRUST | 47,222 | $2.392M | 0.3% | $50.65 | $40.64 | +24.6% | HIGH DIVID ETF | 316092840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,312 | $2.369M | 0.3% | $209.43 * | $224.12 | +20.2% | COM | 053015103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 61,971 | $2.346M | 0.3% | $37.85 | $36.10 | +4.8% | FT VEST US EQT | 33740F516 |
| ULTA | ULTA BEAUTY INC | 5,820 | $2.265M | 0.3% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 13,319 | $2.219M | 0.3% | $166.57 | $262.51 | -37.1% | COM | 70432V102 |
| PJAN | INNOVATOR ETFS TRUST | 53,078 | $2.193M | 0.3% | $41.32 | $39.36 | +5.0% | US EQTY PWR BUF | 45782C508 |
| GPC | GENUINE PARTS CO | 15,631 | $2.183M | 0.3% | $139.68 * | $141.05 | -4.8% | COM | 372460105 |
| HD | HOME DEPOT INC | 5,075 | $2.056M | 0.3% | $405.19 * | $286.67 | +37.2% | COM | 437076102 |
| USB | US BANCORP DEL | 44,726 | $2.045M | 0.3% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| IVV | ISHARES TR | 3,489 | $2.013M | 0.3% | $576.90 | $537.62 | +7.3% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 8,014 | $1.967M | 0.3% | $245.46 | $126.53 | +94.0% | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 41,510 | $1.881M | 0.3% | $45.32 | $35.23 | +28.6% | FINANCIAL | 81369Y605 |
| VUSB | VANGUARD BD INDEX FDS | 37,104 | $1.853M | 0.3% | $49.94 | $48.94 | +2.0% | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 3,212 | $1.843M | 0.3% | $573.68 | $403.24 | +42.3% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 24,365 | $1.83M | 0.3% | $75.11 | $77.88 | -3.6% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 12,959 | $1.755M | 0.3% | $135.44 | $99.34 | +36.3% | INDL | 81369Y704 |
| MGC | VANGUARD WORLD FD | 8,095 | $1.673M | 0.2% | $206.65 | $134.84 | +53.3% | MEGA CAP INDEX | 921910873 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,342 | $1.672M | 0.2% | $61.14 | $57.96 | +5.5% | HEDGED EQUITY LA | 46654Q724 |
| FNDA | SCHWAB STRATEGIC TR | 27,747 | $1.653M | 0.2% | $59.57 * | $27.61 | +7.9% | FUNDAMENTAL US S | 808524763 |
| XLE | SELECT SECTOR SPDR TR | 18,662 | $1.639M | 0.2% | $87.80 * | $41.17 | +6.6% | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 19,331 | $1.603M | 0.2% | $82.94 | $46.11 | +79.9% | PRTFLO S&P500 GW | 78464A409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,134 | $1.583M | 0.2% | $46.39 | $45.08 | +2.9% | INCOME ETF | 46641Q159 |
| XLY | SELECT SECTOR SPDR TR | 7,821 | $1.567M | 0.2% | $200.37 * | $77.25 | +29.7% | SBI CONS DISCR | 81369Y407 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 41,408 | $1.501M | 0.2% | $36.24 | $34.34 | +5.5% | FT VEST U.S EQT | 33740F441 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,305 | $1.481M | 0.2% | $120.33 | $92.22 | +30.5% | S&P MDCP MOMNTUM | 46137V464 |
| XLC | SELECT SECTOR SPDR TR | 16,125 | $1.458M | 0.2% | $90.40 | $59.18 | +52.7% | COMMUNICATION | 81369Y852 |
| XYLD | GLOBAL X FDS | 34,837 | $1.446M | 0.2% | $41.50 | $40.51 | +2.4% | S&P 500 COVERED | 37954Y475 |
| XLP | SELECT SECTOR SPDR TR | 17,377 | $1.442M | 0.2% | $83.00 | $74.99 | +10.7% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,003 | $1.436M | 0.2% | $47.85 | $44.85 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 45,589 | $1.432M | 0.2% | $31.42 | $30.89 | +1.7% | VEST US EQUITY M | 33740U588 |
| ABBV | ABBVIE INC | 7,214 | $1.425M | 0.2% | $197.49 * | $92.67 | +104.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,583 | $1.402M | 0.2% | $885.72 | $649.18 | +35.2% | COM | 532457108 |
| FNGS | BANK MONTREAL MEDIUM | 28,239 | $1.395M | 0.2% | $49.41 | $48.42 | +2.0% | NT LKD 38 | 06368B504 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,273 | $1.39M | 0.2% | $54.99 | $50.40 | +9.1% | S&P SMCP VLU MNT | 46137V480 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,236 | $1.383M | 0.2% | $618.57 | $465.10 | +32.4% | COM | 883556102 |
| SPTS | SPDR SER TR | 46,418 | $1.365M | 0.2% | $29.41 | $29.05 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 3,502 | $1.345M | 0.2% | $383.97 * | $46.44 | +37.8% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 7,759 | $1.344M | 0.2% | $173.19 * | $141.64 | +18.4% | COM | 742718109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 31,734 | $1.304M | 0.2% | $41.08 | $41.30 | -0.5% | EM SML CP ALPH | 33737J307 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $1.295M | 0.2% | $886.70 | $753.07 | +17.0% | COM | 22160K105 |
| SPYD | SPDR SER TR | 27,858 | $1.272M | 0.2% | $45.65 | $38.18 | +19.6% | PRTFLO S&P500 HI | 78468R788 |
| — | REAVES UTIL INCOME FD | 38,272 | $1.256M | 0.2% | $32.81 | $29.70 | — | COM SH BEN INT | 756158101 |
| VDE | VANGUARD WORLD FD | 10,170 | $1.246M | 0.2% | $122.47 | $129.46 | -5.4% | ENERGY ETF | 92204A306 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,390 | $1.195M | 0.2% | $127.25 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| AIQ | GLOBAL X FDS | 31,755 | $1.18M | 0.2% | $37.17 | $26.48 | +40.4% | ARTIFICIAL ETF | 37954Y632 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 31,837 | $1.169M | 0.2% | $36.72 | $34.57 | +6.2% | FT VEST U.S EQT | 33740F482 |
| PJUL | INNOVATOR ETFS TRUST | 28,495 | $1.153M | 0.2% | $40.48 | $33.19 | +22.0% | US EQTY PWR BUF | 45782C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,935 | $1.143M | 0.2% | $71.73 | $61.89 | +15.9% | S&P500 LOW VOL | 46138E354 |
| USRT | ISHARES TR | 18,561 | $1.143M | 0.2% | $61.57 | $53.41 | +15.3% | CRE U S REIT ETF | 464288521 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 37,309 | $1.132M | 0.2% | $30.35 | $28.79 | +5.4% | FT VEST LADDERED | 33740U752 |
| IWF | ISHARES TR | 2,970 | $1.115M | 0.2% | $375.43 * | $58.14 | +61.4% | RUS 1000 GRW ETF | 464287614 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,893 | $1.108M | 0.2% | $55.70 | $51.50 | +8.2% | US MID CP MLTFCT | 35473P884 |
| IDXX | IDEXX LABS INC | 2,184 | $1.103M | 0.2% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 21,599 | $1.043M | 0.2% | $48.30 | $51.78 | -6.7% | TOTAL RETURN | 46090A804 |
| JNJ | JOHNSON & JOHNSON | 6,393 | $1.036M | 0.2% | $162.07 * | $147.27 | +5.9% | COM | 478160104 |
| KJAN | INNOVATOR ETFS TRUST | 27,531 | $1.021M | 0.1% | $37.07 | $34.73 | +6.7% | US SML CP PWR B | 45782C474 |
| GLD | SPDR GOLD TR | 4,085 | $993K | 0.1% | $243.06 | $198.09 | +22.7% | GOLD SHS | 78463V107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,939 | $986K | 0.1% | $66.03 | $56.00 | +17.9% | INTRNL RES EQT | 46641Q134 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,826 | $979K | 0.1% | $54.93 | $48.99 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKHEED MARTIN CORP | 1,664 | $973K | 0.1% | $584.57 * | $366.77 | +53.9% | COM | 539830109 |
| ITB | ISHARES TR | 7,523 | $956K | 0.1% | $127.10 | $111.89 | +13.6% | US HOME CONS ETF | 464288752 |
| — | COHEN & STEERS QUALITY INCOM | 66,920 | $948K | 0.1% | $14.17 | $12.37 | — | COM | 19247L106 |
| AVUV | AMERICAN CENTY ETF TR | 9,831 | $943K | 0.1% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 4,452 | $939K | 0.1% | $210.84 * | $111.49 | +84.1% | COM | 46625H100 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 9,052 | $892K | 0.1% | $98.50 | $84.09 | +17.1% | ACTIVE US REAL | 46090A101 |
| D | DOMINION ENERGY INC | 15,424 | $891K | 0.1% | $57.79 * | $47.49 | +14.9% | COM | 25746U109 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 9,524 | $888K | 0.1% | $93.26 | $91.16 | — | BETABUILDERS US | 46654Q831 |
| UNP | UNION PAC CORP | 3,575 | $881K | 0.1% | $246.48 * | $184.55 | +29.7% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 1,476 | $866K | 0.1% | $586.55 * | $44.74 | +63.9% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 11,844 | $851K | 0.1% | $71.86 * | $63.42 | +9.2% | COM | 191216100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,762 | $848K | 0.1% | $50.57 | $43.38 | +16.6% | S&P500 HDL VOL | 46138E362 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,825 | $846K | 0.1% | $221.09 * | $116.95 | +82.8% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,198 | $844K | 0.1% | $263.82 * | $52.42 | +25.8% | MID CAP ETF | 922908629 |
| QUS | SPDR SER TR | 5,341 | $841K | 0.1% | $157.55 | $120.29 | +31.0% | MSCI USA STRTGIC | 78468R812 |
| TLT | ISHARES TR | 8,422 | $826K | 0.1% | $98.10 | $94.35 | +4.0% | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SER TR | 27,196 | $823K | 0.1% | $30.28 | $29.67 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| SO | SOUTHERN CO | 8,971 | $809K | 0.1% | $90.18 * | $78.55 | +10.2% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,715 | $788K | 0.1% | $67.27 | $53.71 | +25.2% | S&P500 QUALITY | 46137V241 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 12,442 | $784K | 0.1% | $63.01 | $53.80 | +17.1% | BETABUILDERS I | 46641Q373 |
| NEE | NEXTERA ENERGY INC | 9,249 | $782K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $766K | 0.1% | $30.91 * | $20.73 | +42.5% | COM | 170386106 |
| IOO | ISHARES TR | 7,667 | $760K | 0.1% | $99.16 | $83.41 | +18.9% | GLOBAL 100 ETF | 464287572 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,583 | $745K | 0.1% | $64.30 | $62.15 | +3.5% | JAPANESE YEN | 46138W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,538 | $743K | 0.1% | $29.11 | $24.51 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FD | 2,854 | $742K | 0.1% | $260.05 | $210.87 | +23.3% | INDUSTRIAL ETF | 92204A603 |
| GSLC | GOLDMAN SACHS ETF TR | 6,531 | $738K | 0.1% | $112.95 | $80.05 | +41.1% | ACTIVEBETA US LG | 381430503 |
| TMSL | T ROWE PRICE ETF INC | 22,300 | $724K | 0.1% | $32.46 | $31.17 | +4.1% | SMALL MID CAP | 87283Q826 |
| XLU | SELECT SECTOR SPDR TR | 8,953 | $723K | 0.1% | $80.78 * | $35.28 | +14.5% | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 10,647 | $719K | 0.1% | $67.51 | $45.68 | +47.8% | PORTFOLIO S&P500 | 78464A854 |
| SPYI | NEOS ETF TRUST | 14,013 | $718K | 0.1% | $51.23 | $49.27 | +4.0% | NEOS S&P 500 HI | 78433H303 |
| VTV | VANGUARD INDEX FDS | 4,111 | $718K | 0.1% | $174.55 | $143.19 | +21.9% | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 9,351 | $687K | 0.1% | $73.42 | $67.77 | +8.3% | INTL HIGH ETF | 921946794 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,685 | $674K | 0.1% | $45.89 | $47.00 | -2.4% | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,457 | $658K | 0.1% | $52.81 | $50.13 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,579 | $650K | 0.1% | $21.96 | $22.76 | -3.5% | VOLATILITY PREM | 82889N863 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,831 | $648K | 0.1% | $38.48 | $35.45 | +8.5% | UTILITIES ALPH | 33734X184 |
| IDEV | ISHARES TR | 9,020 | $639K | 0.1% | $70.83 | $67.83 | +4.4% | CORE MSCI INTL | 46435G326 |
| ARKK | ARK ETF TR | 13,323 | $633K | 0.1% | $47.53 | $84.31 | -43.6% | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 6,062 | $631K | 0.1% | $104.17 * | $23.59 | +10.4% | US LCAP GR ETF | 808524300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,049 | $619K | 0.1% | $34.28 | $26.63 | +28.8% | SHS CREATION UNI | 14020V108 |
| INTU | INTUIT | 980 | $608K | 0.1% | $620.74 | $405.08 | +52.0% | COM | 461202103 |
| KLAC | KLA CORP | 781 | $605K | 0.1% | $774.11 | $565.91 | +35.3% | COM NEW | 482480100 |
| SPSM | SPDR SER TR | 13,220 | $602K | 0.1% | $45.51 | $40.91 | +11.3% | PORTFOLIO S&P600 | 78468R853 |
| STZ | CONSTELLATION BRANDS INC | 2,320 | $598K | 0.1% | $257.66 * | $202.68 | +23.5% | CL A | 21036P108 |
| ZJUL | INNOVATOR ETFS TRUST | 21,928 | $587K | 0.1% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,124 | $560K | 0.1% | $179.13 | $147.16 | +21.7% | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 5,230 | $558K | 0.1% | $106.77 | $97.33 | +9.7% | S&P 500 DV ARIST | 74348A467 |
| MLPX | GLOBAL X FDS | 10,146 | $552K | 0.1% | $54.43 | $44.01 | +23.7% | GLB X MLP ENRG I | 37954Y293 |
| IAI | ISHARES TR | 4,170 | $536K | 0.1% | $128.56 | $115.25 | +11.5% | US BR DEL SE ETF | 464288794 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,686 | $532K | 0.1% | $45.49 | $37.44 | +21.5% | SHS | 33734H106 |
| BAC | BANK AMERICA CORP | 13,346 | $530K | 0.1% | $39.68 * | $26.34 | +46.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,637 | $527K | 0.1% | $113.56 * | $72.66 | +49.4% | COM | 58933Y105 |
| IWY | ISHARES TR | 2,392 | $526K | 0.1% | $220.08 | $212.79 | +3.4% | RUS TP200 GR ETF | 464289438 |
| BUG | Global X Funds | 16,836 | $521K | 0.1% | $30.95 | $26.24 | +17.9% | CYBRSCURTY ETF | 37954Y384 |
| URA | GLOBAL X FDS | 18,124 | $519K | 0.1% | $28.61 | $22.37 | +27.9% | GLOBAL X URANIUM | 37954Y871 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,097 | $515K | 0.1% | $36.52 | $34.57 | +5.6% | FT VEST US EQT | 33740U737 |
| IEI | ISHARES TR | 4,297 | $514K | 0.1% | $119.61 | $115.98 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| IDU | ISHARES TR | 5,018 | $512K | 0.1% | $102.02 | $88.14 | +15.8% | U.S. UTILITS ETF | 464287697 |
| AMD | ADVANCED MICRO DEVICES INC | 3,109 | $510K | 0.1% | $164.08 | $137.46 | +19.4% | COM | 007903107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,851 | $509K | 0.1% | $86.97 | $85.56 | +1.6% | PHARMACEUTICALS | 46137V662 |
| IWM | ISHARES TR | 2,291 | $506K | 0.1% | $220.86 | $202.60 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| KAPR | INNOVATOR ETFS TRUST | 15,488 | $503K | 0.1% | $32.46 | $26.18 | +24.0% | US SML CP PWR ET | 45782C342 |
| MPC | MARATHON PETE CORP | 3,039 | $495K | 0.1% | $162.92 * | $122.03 | +29.9% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,799 | $488K | 0.1% | $271.03 | $265.07 | +2.2% | COM | 127387108 |
| ACM | AECOM | 4,702 | $486K | 0.1% | $103.27 | $84.14 | +20.9% | COM | 00766T100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,630 | $484K | 0.1% | $63.47 * | $21.85 | -3.2% | SHS BEN INT | 040919102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,552 | $481K | 0.1% | $35.49 | $33.84 | +4.9% | FT VEST US EQT | 33740F474 |
| BOTZ | GLOBAL X FDS | 14,733 | $474K | 0.1% | $32.15 | $23.31 | +37.9% | RBTCS ARTFL INTE | 37954Y715 |
| ICOW | PACER FDS TR | 14,972 | $474K | 0.1% | $31.63 | $29.13 | +8.6% | DEVELOPED MRKT | 69374H873 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,285 | $471K | 0.1% | $35.42 | $33.76 | +4.9% | FT VEST U.S EQT | 33740F433 |
| DRIV | GLOBAL X FDS | 19,745 | $464K | 0.1% | $23.48 | $25.82 | -9.1% | AUTONMOUS EV ETF | 37954Y624 |
| ADBE | ADOBE INC | 891 | $461K | 0.1% | $517.76 | $377.65 | +37.1% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 1,634 | $461K | 0.1% | $282.15 | $230.46 | +22.5% | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 2,273 | $461K | 0.1% | $202.75 | $176.08 | +15.1% | MSCI USA MMENTM | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR | 10,261 | $458K | 0.1% | $44.67 | $36.73 | +21.6% | RL EST SEL SEC | 81369Y860 |
| GLDM | WORLD GOLD TR | 8,778 | $458K | 0.1% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| JULW | AIM ETF PRODUCTS TRUST | 13,195 | $456K | 0.1% | $34.54 | $33.73 | +2.4% | US LRGCP B20 JUL | 00888H406 |
| SPYV | SPDR SER TR | 8,577 | $453K | 0.1% | $52.86 | $42.04 | +25.7% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $451K | 0.1% | $423.10 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 15,707 | $446K | 0.1% | $28.41 | $26.33 | +7.9% | ISHARES | 46428Q109 |
| AAPR | INNOVATOR ETFS TRUST | 16,939 | $444K | 0.1% | $26.22 | $25.66 | +2.2% | EQUITY DEFINED | 45783Y335 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,471 | $442K | 0.1% | $68.32 | $66.64 | +2.5% | CONSUMR STAPLE | 33734X119 |
| VDC | VANGUARD WORLD FD | 2,022 | $442K | 0.1% | $218.45 | $204.04 | +7.1% | CONSUM STP ETF | 92204A207 |
| ECOW | PACER FDS TR | 19,526 | $427K | 0.1% | $21.86 | $19.37 | +12.9% | EMRG MKT CASH | 69374H865 |
| BALT | INNOVATOR ETFS TRUST | 13,841 | $427K | 0.1% | $30.83 | $30.33 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| — | BLACKROCK INC | 443 | $420K | 0.1% | $948.70 | $683.51 | — | COM | 09247X101 |
| — | PIMCO DYNAMIC INCOME FD | 20,485 | $415K | 0.1% | $20.27 | $20.27 | — | SHS | 72201Y101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,927 | $412K | 0.1% | $51.96 | $50.27 | +3.4% | MANAGD MUN ETF | 33739N108 |
| ET | ENERGY TRANSFER L P | 25,478 | $409K | 0.1% | $16.05 | $12.82 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 1,719 | $408K | 0.1% | $237.27 | $213.98 | +10.9% | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 1,361 | $406K | 0.1% | $298.16 | $201.91 | +47.4% | COM | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 4,124 | $402K | 0.1% | $97.41 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 7,510 | $400K | 0.1% | $53.22 * | $42.34 | +20.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 6,281 | $395K | 0.1% | $62.88 * | $58.80 | +1.4% | COM | 126650100 |
| KRE | SPDR SER TR | 6,895 | $390K | 0.1% | $56.60 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| GE | GE AEROSPACE | 2,063 | $389K | 0.1% | $188.57 | $95.65 | +95.7% | COM NEW | 369604301 |
| MAGS | LISTED FD TR | 8,158 | $389K | 0.1% | $47.68 | $45.22 | +5.4% | ROUNDHILL MAGNIF | 53656G498 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,134 | $382K | 0.1% | $37.70 | $29.17 | +29.2% | S&P500 EQL TEC | 46137V282 |
| — | UNILEVER PLC | 5,859 | $381K | 0.1% | $64.96 | $49.29 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,198 | $379K | 0.1% | $37.20 | $22.80 | +63.2% | CL A | 69608A108 |
| SCHR | SCHWAB STRATEGIC TR | 7,405 | $375K | 0.1% | $50.60 * | $24.32 | +4.0% | INT-TRM U.S TRES | 808524854 |
| UBER | UBER TECHNOLOGIES INC | 4,972 | $374K | 0.1% | $75.16 | $48.20 | +55.9% | COM | 90353T100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,300 | $369K | 0.1% | $50.52 | $39.21 | +28.9% | CBOE VEST US EQT | 33740F722 |
| CPRT | COPART INC | 6,984 | $366K | 0.1% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| XLB | SELECT SECTOR SPDR TR | 3,797 | $366K | 0.1% | $96.37 * | $45.25 | +6.5% | SBI MATERIALS | 81369Y100 |
| TRFK | PACER FDS TR | 7,732 | $362K | 0.1% | $46.83 | $44.28 | +5.8% | DATA & DIGI REVO | 69374H386 |
| DG | DOLLAR GEN CORP NEW | 4,279 | $362K | 0.1% | $84.58 * | $182.23 | -55.1% | COM | 256677105 |
| PSFF | PACER FDS TR | 12,582 | $362K | 0.1% | $28.74 | $28.10 | +2.3% | SWAN SOS FD OF | 69374H568 |
| MGK | VANGUARD WORLD FD | 1,116 | $359K | 0.1% | $321.93 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| DECK | DECKERS OUTDOOR CORP | 2,250 | $359K | 0.1% | $159.45 | $140.49 | +13.5% | COM | 243537107 |
| TXN | TEXAS INSTRS INC | 1,712 | $354K | 0.1% | $206.62 * | $157.73 | +26.0% | COM | 882508104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,557 | $350K | 0.1% | $33.16 | $32.17 | +3.1% | INTL COR DIV TIL | 35473P108 |
| SHOP | SHOPIFY INC | 4,312 | $346K | 0.1% | $80.14 | $34.15 | +134.7% | CL A | 82509L107 |
| QFLR | INNOVATOR ETFS TRUST | 12,523 | $345K | 0.1% | $27.56 | $26.32 | +4.7% | NASDAQ 100 MANA | 45783Y681 |
| QUAL | ISHARES TR | 1,903 | $341K | 0.0% | $179.35 | $148.92 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,688 | $341K | 0.0% | $39.21 | $58.15 | -32.6% | EMQQ THE EMERGIN | 301505889 |
| FICO | FAIR ISAAC CORP | 175 | $340K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,229 | $339K | 0.0% | $36.74 | $34.70 | +5.9% | FT VEST US EQT | 33740F458 |
| SOXX | ISHARES TR | 1,468 | $339K | 0.0% | $230.62 | $229.04 | +0.7% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 2,860 | $335K | 0.0% | $117.23 * | $71.04 | +57.9% | COM | 30231G102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,751 | $335K | 0.0% | $191.36 | $114.75 | +66.7% | SHS | 337345102 |
| FLRT | PACER FDS TR | 6,988 | $332K | 0.0% | $47.49 | $47.66 | -0.4% | PAC ASSET FLTG | 69374H428 |
| BXP | BXP INC | 4,108 | $331K | 0.0% | $80.47 * | $66.51 | +13.7% | COM | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 958 | $327K | 0.0% | $341.80 * | $92.26 | +85.2% | COM | 697435105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 10,525 | $320K | 0.0% | $30.45 | $29.24 | +4.1% | VEST US EQUITY M | 33740U612 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,191 | $320K | 0.0% | $51.74 * | $59.56 | -19.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,879 | $320K | 0.0% | $170.07 * | $123.73 | +33.7% | COM | 747525103 |
| WMT | WALMART INC | 3,935 | $318K | 0.0% | $80.75 | $55.48 | +43.9% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,227 | $313K | 0.0% | $50.28 | $48.66 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| HDV | ISHARES TR | 2,659 | $313K | 0.0% | $117.60 * | $19.08 | +23.3% | CORE HIGH DV ETF | 46429B663 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,732 | $312K | 0.0% | $24.49 | $22.05 | — | TR UNIT | 85208R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $309K | 0.0% | $281.25 | $278.61 | -0.1% | COM | 363576109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,452 | $307K | 0.0% | $24.64 | $21.34 | +15.5% | FT VEST RIS | 33738D879 |
| EPI | WISDOMTREE TR | 6,080 | $307K | 0.0% | $50.46 | $46.31 | +9.0% | INDIA ERNGS FD | 97717W422 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,231 | $306K | 0.0% | $42.26 | $39.40 | +7.3% | FT VEST US EQT | 33740F599 |
| PFE | PFIZER INC | 10,542 | $305K | 0.0% | $28.94 * | $30.35 | -12.5% | COM | 717081103 |
| SPTL | SPDR SER TR | 10,445 | $304K | 0.0% | $29.07 | $28.80 | +1.0% | PORTFOLIO LN TSR | 78464A664 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,457 | $295K | 0.0% | $23.69 | $26.93 | -12.0% | FST TR GLB FD | 33739H101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,513 | $295K | 0.0% | $23.54 | $22.43 | +4.9% | FT VEST LAD | 33740U729 |
| HAL | HALLIBURTON CO | 10,107 | $294K | 0.0% | $29.05 * | $32.50 | -13.7% | COM | 406216101 |
| COPX | GLOBAL X FDS | 6,085 | $288K | 0.0% | $47.27 | $45.73 | +3.4% | GLOBAL X COPPER | 37954Y830 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,023 | $287K | 0.0% | $280.47 | $213.91 | +31.1% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 2,158 | $284K | 0.0% | $131.43 * | $103.33 | +21.5% | COM | 718546104 |
| FISR | SSGA ACTIVE TR | 10,582 | $281K | 0.0% | $26.59 | $25.12 | +5.8% | SPDR SSGA FXD | 78470P507 |
| — | ARISTA NETWORKS INC | 732 | $281K | 0.0% | $383.82 | $235.47 | — | COM | 040413106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,590 | $279K | 0.0% | $24.11 | $18.58 | +29.8% | VEST BUFFERED | 33740U778 |
| COP | CONOCOPHILLIPS | 2,651 | $279K | 0.0% | $105.27 * | $109.79 | -8.0% | COM | 20825C104 |
| CNRG | SPDR SER TR | 4,240 | $279K | 0.0% | $65.78 | $62.98 | +4.5% | S&P KENSHO CLEAN | 78468R655 |
| CAT | CATERPILLAR INC | 709 | $277K | 0.0% | $390.87 | $230.01 | +66.9% | COM | 149123101 |
| BIL | SPDR SER TR | 3,018 | $277K | 0.0% | $91.80 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GWW | GRAINGER W W INC | 266 | $276K | 0.0% | $1036.91 | $759.59 | +35.3% | COM | 384802104 |
| EBAY | EBAY INC. | 4,222 | $275K | 0.0% | $65.10 | $50.72 | +25.9% | COM | 278642103 |
| SPLB | SPDR SER TR | 11,353 | $274K | 0.0% | $24.16 | $22.41 | +7.8% | PORTFOLIO LN COR | 78464A367 |
| IR | INGERSOLL RAND INC | 2,778 | $273K | 0.0% | $98.14 | $60.80 | +61.3% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 1,996 | $272K | 0.0% | $136.36 * | $149.06 | -15.5% | CL B | 911312106 |
| ITA | ISHARES TR | 1,808 | $271K | 0.0% | $149.64 | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| KNSL | KINSALE CAP GROUP INC | 576 | $268K | 0.0% | $465.57 | $441.12 | +5.3% | COM | 49714P108 |
| ANGL | VANECK ETF TRUST | 9,109 | $268K | 0.0% | $29.41 | $27.54 | +6.8% | FALLEN ANGEL HG | 92189F437 |
| SNPS | SYNOPSYS INC | 523 | $265K | 0.0% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 185 | $264K | 0.0% | $1427.13 * | $1138.16 | +11.1% | COM | 893641100 |
| FDRR | FIDELITY COVINGTON TRUST | 5,125 | $264K | 0.0% | $51.50 | $39.68 | +29.8% | DIVID ETF RISI | 316092832 |
| PH | PARKER-HANNIFIN CORP | 418 | $264K | 0.0% | $631.35 | $528.04 | +18.2% | COM | 701094104 |
| RTX | RTX CORPORATION | 2,174 | $263K | 0.0% | $121.18 * | $111.08 | +6.5% | COM | 75513E101 |
| WPC | WP CAREY INC | 4,172 | $260K | 0.0% | $62.30 | $67.45 | — | COM | 92936U109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,371 | $260K | 0.0% | $25.04 | $23.90 | +4.8% | FT VEST LADDERED | 33740U703 |
| RVNU | DBX ETF TR | 9,814 | $256K | 0.0% | $26.13 | $25.34 | +3.1% | XTRACK MUN INFRA | 233051705 |
| TTD | THE TRADE DESK INC | 2,331 | $256K | 0.0% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 3,048 | $256K | 0.0% | $83.85 * | $70.68 | +14.4% | COM | 375558103 |
| ABT | ABBOTT LABS | 2,227 | $254K | 0.0% | $114.01 * | $100.49 | +10.8% | COM | 002824100 |
| UAL | UNITED AIRLS HLDGS INC | 4,447 | $254K | 0.0% | $57.06 | $46.29 | +23.3% | COM | 910047109 |
| CLIP | GLOBAL X FDS | 2,474 | $249K | 0.0% | $100.50 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| PGR | PROGRESSIVE CORP | 979 | $249K | 0.0% | $253.87 * | $214.15 | +9.1% | COM | 743315103 |
| VOE | VANGUARD INDEX FDS | 1,476 | $247K | 0.0% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,110 | $247K | 0.0% | $79.42 | $75.89 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,827 | $247K | 0.0% | $25.13 | $24.12 | +4.2% | TCW UNCONSTRAI | 33740F888 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,106 | $246K | 0.0% | $27.01 | $21.14 | +27.8% | CBOE VEST NAS100 | 33740F557 |
| SHY | ISHARES TR | 2,955 | $246K | 0.0% | $83.14 | $83.58 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| FUTY | FIDELITY COVINGTON TRUST | 4,648 | $241K | 0.0% | $51.82 | $44.30 | +17.0% | MSCI UTILS INDEX | 316092865 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,861 | $241K | 0.0% | $27.18 | $25.74 | +5.6% | INCOME FOCUS ETF | 35473P439 |
| FHLC | FIDELITY COVINGTON TRUST | 3,306 | $241K | 0.0% | $72.81 | $71.56 | +1.7% | MSCI HLTH CARE I | 316092600 |
| MEDP | MEDPACE HLDGS INC | 716 | $239K | 0.0% | $333.80 | $379.89 | -12.1% | COM | 58506Q109 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $235K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 2,997 | $234K | 0.0% | $78.04 | $68.10 | +14.6% | CORE MSCI EAFE | 46432F842 |
| MILN | GLOBAL X FDS | 5,566 | $233K | 0.0% | $41.92 | $30.40 | +37.9% | MILLENNIAL CONSU | 37954Y764 |
| SCHH | SCHWAB STRATEGIC TR | 9,969 | $231K | 0.0% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| PRI | PRIMERICA INC | 866 | $230K | 0.0% | $265.15 | $252.55 | +5.0% | COM | 74164M108 |
| VIRT | VIRTU FINL INC | 7,465 | $227K | 0.0% | $30.46 | $28.51 | +6.8% | CL A | 928254101 |
| MBB | ISHARES TR | 2,370 | $227K | 0.0% | $95.82 | $102.24 | -6.3% | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 815 | $227K | 0.0% | $277.93 | $250.27 | +10.3% | COM | 235851102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,263 | $226K | 0.0% | $53.00 | $47.59 | +11.4% | RUSL 1000 DYNM | 46138J619 |
| USMV | ISHARES TR | 2,471 | $226K | 0.0% | $91.31 | $74.56 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 2,153 | $224K | 0.0% | $104.23 * | $82.39 | +22.1% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 1,254 | $223K | 0.0% | $178.08 * | $159.11 | +8.0% | COM | 55261F104 |
| HERO | Global X Funds | 9,172 | $223K | 0.0% | $24.34 | $22.42 | +8.6% | VDEO GAM ESPRT | 37954Y392 |
| IBP | INSTALLED BLDG PRODS INC | 905 | $223K | 0.0% | $246.34 | $221.73 | +9.0% | COM | 45780R101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,426 | $219K | 0.0% | $63.86 | $61.49 | +3.9% | MSCI FINLS IDX | 316092501 |
| COF | CAPITAL ONE FINL CORP | 1,459 | $218K | 0.0% | $149.72 | $104.53 | +41.0% | COM | 14040H105 |
| FELC | FIDELITY COVINGTON TRUST | 6,801 | $218K | 0.0% | $32.09 | $30.95 | +3.7% | ENHANCED LARGE | 316092113 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,462 | $217K | 0.0% | $29.08 | $26.98 | +7.8% | NASDAQ BK ETF | 33738R860 |
| LULU | LULULEMON ATHLETICA INC | 799 | $217K | 0.0% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,373 | $215K | 0.0% | $90.80 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 3,324 | $215K | 0.0% | $64.74 | $54.96 | +17.8% | VG TL INTL STK F | 921909768 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,383 | $212K | 0.0% | $88.92 | $76.93 | +15.6% | S&P500 PUR VAL | 46137V258 |
| NOW | SERVICENOW INC | 235 | $210K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| INTC | INTEL CORP | 8,909 | $209K | 0.0% | $23.46 | $38.69 | -39.4% | COM | 458140100 |
| IEF | ISHARES TR | 2,078 | $204K | 0.0% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,370 | $203K | 0.0% | $46.51 | $43.68 | +6.5% | FT VEST US EQT | 33740F748 |
| USHY | ISHARES TR | 5,395 | $203K | 0.0% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| EMR | EMERSON ELEC CO | 1,854 | $203K | 0.0% | $109.35 * | $107.47 | -0.3% | COM | 291011104 |
| KRMA | GLOBAL X FDS | 4,810 | $188K | 0.0% | $39.14 | $29.85 | +31.1% | CONSCIOUS COS | 37954Y731 |
| SJM | SMUCKER J M CO | 1,302 | $158K | 0.0% | $121.10 * | $137.05 | -15.9% | COM NEW | 832696405 |
| XSD | SPDR SER TR | 640 | $154K | 0.0% | $240.25 | $235.97 | +1.8% | S&P SEMICNDCTR | 78464A862 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | 3,416 | $149K | 0.0% | $43.59 | $65.13 | -33.1% | LITHIUM BTRY ETF | 37954Y855 |
| GINN | GOLDMAN SACHS ETF TR | 2,101 | $128K | 0.0% | $61.03 | $46.44 | +31.4% | INNOVAT EQ ETF | 38149W820 |
| MNA | NYLI MERGER ARBITRAGE ETF | 3,423 | $113K | 0.0% | $32.88 | $32.40 | +1.5% | IQ MRGR ARB ETF | 45409B800 |
| XAR | SPDR SER TR | 515 | $81,030 | 0.0% | $157.34 | $112.22 | +40.2% | AEROSPACE DEF | 78464A631 |
| BITF | BITFARMS LTD | 30,000 | $63,300 | 0.0% | $2.11 * | $2.32 | 0.0% | COM | 09173B107 |
| CLX | THE CLOROX CO DEL | 375 | $61,091 | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 116 | $41,906 | 0.0% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| PSLV | SPROTT PHYSICAL SILVER | 2,268 | $23,700 | 0.0% | $10.45 | $10.45 | — | TR UNIT | 85207K107 |
| HSMV | FIRST TR EXCHNG TRADED FD III | 594 | $21,758 | 0.0% | $36.63 | $35.28 | +3.8% | HORIZON VOL SMCP | 33741Y100 |
| — | CIPHER MINING INC | 10,000 | $10,950 | 0.0% | $1.09 | $1.09 | — | *W EXP 10/22/202 | 17253J114 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $4,351 | 0.0% | $0.44 | $0.37 | +16.1% | COM | 36117T100 |