Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 521,370 | $300M | 30.8% | $575.40 * | $56.70 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 81,593 | $43.96M | 4.5% | $538.81 | $404.20 | +33.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 54,342 | $27.78M | 2.9% | $511.23 | $389.69 | +31.2% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 398,403 | $22.5M | 2.3% | $56.48 | $52.21 | +8.2% | US CASH COWS 100 | 69374H881 |
| QVOY | ULTIMUS MANAGERS TR | 813,022 | $20.52M | 2.1% | $25.24 | $25.31 | -0.3% | Q3 ALL SEASN ACT | 90386K639 |
| SPMO | INVESCO EXCH TRADED FD TR II | 159,163 | $15.12M | 1.6% | $95.01 | $88.07 | +7.9% | S&P 500 MOMNTM | 46138E339 |
| PAVE | GLOBAL X FDS | 362,782 | $14.66M | 1.5% | $40.41 | $35.02 | +15.4% | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 142,259 | $13.19M | 1.4% | $92.72 | $85.60 | +8.3% | MRNGSTR WDE MOAT | 92189F643 |
| MBSF | VALUED ADVISERS TR | 461,851 | $11.73M | 1.2% | $25.40 | $25.55 | -0.6% | REGAN FLTG RATE | 92046L338 |
| SPTM | SPDR SER TR | 161,567 | $11.54M | 1.2% | $71.43 | $50.93 | +40.2% | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 49,351 | $11.48M | 1.2% | $232.52 * | $90.36 | +28.7% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 49,258 | $10.81M | 1.1% | $219.39 | $132.07 | +66.1% | COM | 023135106 |
| AAPL | APPLE INC | 42,126 | $10.55M | 1.1% | $250.42 | $142.43 | +75.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,694 | $9.566M | 1.0% | $421.51 | $199.60 | +109.6% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 306,202 | $9.33M | 1.0% | $30.47 | $27.99 | +8.9% | FT VEST LADDERED | 33740F755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 184,859 | $9.311M | 1.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 68,945 | $8.797M | 0.9% | $127.59 | $94.32 | +35.3% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 299,149 | $8.173M | 0.8% | $27.32 | $27.32 | +0.0% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 18,417 | $7.438M | 0.8% | $403.84 | $225.26 | +79.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 30,281 | $7.02M | 0.7% | $231.84 | $148.28 | +55.0% | COM | 11135F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 167,201 | $6.91M | 0.7% | $41.33 | $43.47 | -4.9% | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 155,069 | $6.663M | 0.7% | $42.97 | $43.32 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 255,026 | $6.511M | 0.7% | $25.53 | $23.27 | +9.7% | INNOVATION LEAD | 33740F565 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,976 | $6.308M | 0.6% | $210.45 | $167.58 | +25.6% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 33,155 | $6.276M | 0.6% | $189.30 | $113.58 | +66.0% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,495 | $6.121M | 0.6% | $59.14 | $53.22 | +11.1% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 10,395 | $6.087M | 0.6% | $585.54 | $349.75 | +66.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 14,770 | $4.938M | 0.5% | $334.32 | $173.80 | +91.1% | COM | 79466L302 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 224,480 | $4.636M | 0.5% | $20.65 | $21.31 | -3.1% | CORE INVESTMENT | 33738D788 |
| V | VISA INC | 14,649 | $4.63M | 0.5% | $316.05 | $191.44 | +63.9% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 175,841 | $4.394M | 0.5% | $24.99 | $27.96 | -10.6% | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 190,792 | $4.344M | 0.4% | $22.77 * | $14.56 | +49.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,551 | $4.326M | 0.4% | $505.86 * | $375.89 | +31.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 49,174 | $4.197M | 0.4% | $85.35 | $81.87 | +4.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,933 | $4.049M | 0.4% | $453.28 | $325.17 | +39.4% | CL B NEW | 084670702 |
| CALF | PACER FDS TR | 90,671 | $3.99M | 0.4% | $44.01 | $44.06 | -0.1% | PACER US SMALL | 69374H857 |
| DGRW | WISDOMTREE TR | 47,986 | $3.884M | 0.4% | $80.93 | $60.89 | +32.9% | US QTLY DIV GRT | 97717X669 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 107,717 | $3.84M | 0.4% | $35.65 | $32.17 | +10.8% | NO AMER ENERGY | 33738D101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 101,687 | $3.78M | 0.4% | $37.17 | $26.20 | +41.9% | SHS CREATION UNI | 14020G101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 73,961 | $3.695M | 0.4% | $49.96 | $45.03 | +11.0% | S&P 500 TOP 50 | 46137V233 |
| NFLX | NETFLIX INC | 4,114 | $3.667M | 0.4% | $891.32 * | $68.12 | +30.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 96,920 | $3.637M | 0.4% | $37.53 * | $39.91 | -9.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 23,775 | $3.615M | 0.4% | $152.06 * | $158.40 | -7.7% | COM | 713448108 |
| O | REALTY INCOME CORP | 67,170 | $3.588M | 0.4% | $53.41 * | $51.68 | -2.8% | COM | 756109104 |
| ENB | ENBRIDGE INC | 83,970 | $3.563M | 0.4% | $42.43 * | $31.25 | +28.2% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 31,531 | $3.511M | 0.4% | $111.35 | $104.58 | +5.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 11,993 | $3.477M | 0.4% | $289.90 * | $238.74 | +18.7% | COM | 580135101 |
| C | CITIGROUP INC | 48,482 | $3.413M | 0.4% | $70.39 * | $44.69 | +53.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 67,317 | $3.405M | 0.3% | $50.58 * | $83.57 | +6.4% | COM | 855244109 |
| PAPR | INNOVATOR ETFS TRUST | 92,716 | $3.403M | 0.3% | $36.70 | $33.71 | +8.9% | US EQT PWR BUF | 45782C870 |
| VZ | VERIZON COMMUNICATIONS INC | 83,714 | $3.348M | 0.3% | $39.99 * | $34.33 | +9.0% | COM | 92343V104 |
| GCOW | PACER FDS TR | 98,432 | $3.321M | 0.3% | $33.74 | $32.93 | +2.5% | GLOBL CASH ETF | 69374H709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,052 | $3.235M | 0.3% | $292.74 * | $224.12 | +27.8% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 94,311 | $3.219M | 0.3% | $34.13 | $30.75 | +11.0% | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 60,504 | $3.164M | 0.3% | $52.29 * | $36.47 | +33.8% | COM | 02209S103 |
| GOOG | ALPHABET INC | 16,244 | $3.094M | 0.3% | $190.44 | $122.97 | +54.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 12,481 | $3.08M | 0.3% | $246.80 | $214.20 | +13.0% | COM | 548661107 |
| CI | THE CIGNA GROUP | 10,994 | $3.036M | 0.3% | $276.13 * | $224.50 | +20.5% | COM | 125523100 |
| VXF | VANGUARD INDEX FDS | 15,738 | $2.99M | 0.3% | $189.98 | $141.99 | +33.8% | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 24,618 | $2.963M | 0.3% | $120.35 * | $88.18 | +31.8% | COM | 718172109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 101,100 | $2.954M | 0.3% | $29.22 | $25.33 | +15.4% | SHS CREATION UNI | 14020X104 |
| VTI | VANGUARD INDEX FDS | 10,151 | $2.942M | 0.3% | $289.81 | $225.11 | +28.7% | TOTAL STK MKT | 922908769 |
| ULTA | ULTA BEAUTY INC | 6,478 | $2.817M | 0.3% | $434.93 | $376.32 | +15.6% | COM | 90384S303 |
| NKE | NIKE INC | 37,176 | $2.813M | 0.3% | $75.67 * | $99.81 | -25.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 34,284 | $2.739M | 0.3% | $79.88 * | $76.55 | +1.9% | SHS | G5960L103 |
| MMM | 3M CO | 21,086 | $2.722M | 0.3% | $129.09 | $94.95 | +33.4% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 13,235 | $2.713M | 0.3% | $204.97 | $262.51 | -22.5% | COM | 70432V102 |
| OMC | OMNICOM GROUP INC | 31,278 | $2.691M | 0.3% | $86.04 * | $73.58 | +12.7% | COM | 681919106 |
| QYLD | GLOBAL X FDS | 147,527 | $2.688M | 0.3% | $18.22 | $19.12 | -4.7% | NASDAQ 100 COVER | 37954Y483 |
| DGRO | ISHARES TR | 43,242 | $2.652M | 0.3% | $61.34 | $46.90 | +30.8% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 68,362 | $2.623M | 0.3% | $38.37 | $35.92 | +6.8% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 17,984 | $2.605M | 0.3% | $144.84 * | $132.65 | +4.4% | COM | 166764100 |
| IVV | ISHARES TR | 4,308 | $2.536M | 0.3% | $588.67 | $547.94 | +7.4% | CORE S&P500 ETF | 464287200 |
| FDVV | FIDELITY COVINGTON TRUST | 50,518 | $2.523M | 0.3% | $49.94 | $41.33 | +20.8% | HIGH DIVID ETF | 316092840 |
| XLV | SELECT SECTOR SPDR TR | 18,297 | $2.517M | 0.3% | $137.57 | $134.51 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 71,137 | $2.488M | 0.3% | $34.98 | $34.90 | +0.2% | FT VEST U.S EQT | 33740U687 |
| XLF | SELECT SECTOR SPDR TR | 50,573 | $2.444M | 0.3% | $48.33 | $37.58 | +28.6% | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 13,977 | $2.367M | 0.2% | $169.35 * | $183.75 | -10.8% | COM | 427866108 |
| STIP | ISHARES TR | 23,167 | $2.331M | 0.2% | $100.60 | $101.80 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 17,031 | $2.302M | 0.2% | $135.18 * | $141.65 | -8.6% | COM | 87612E106 |
| PJAN | INNOVATOR ETFS TRUST | 53,347 | $2.254M | 0.2% | $42.25 | $39.36 | +7.3% | US EQTY PWR BUF | 45782C508 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 58,030 | $2.243M | 0.2% | $38.65 | $36.10 | +7.1% | FT VEST US EQT | 33740F516 |
| GIS | GENERAL MLS INC | 35,124 | $2.24M | 0.2% | $63.77 * | $64.43 | -5.3% | COM | 370334104 |
| AMGN | AMGEN INC | 8,559 | $2.231M | 0.2% | $260.63 * | $241.57 | +4.5% | COM | 031162100 |
| USB | US BANCORP DEL | 46,088 | $2.204M | 0.2% | $47.83 * | $41.28 | +11.0% | COM NEW | 902973304 |
| HELO | J P MORGAN EXCHANGE TRADED F | 35,032 | $2.173M | 0.2% | $62.04 | $58.91 | +5.3% | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 3,631 | $2.128M | 0.2% | $586.10 | $424.70 | +38.0% | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,761 | $1.988M | 0.2% | $74.27 * | $78.89 | -14.3% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 8,735 | $1.96M | 0.2% | $224.34 * | $80.36 | +39.6% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 5,038 | $1.96M | 0.2% | $388.96 * | $286.67 | +32.4% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 16,796 | $1.951M | 0.2% | $116.16 * | $139.60 | -19.0% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 27,538 | $1.913M | 0.2% | $69.45 * | $76.51 | +16.5% | COM | 025537101 |
| VUSB | VANGUARD BD INDEX FDS | 38,442 | $1.907M | 0.2% | $49.62 | $48.97 | +1.3% | VANGUARD ULTRA | 92203C303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,810 | $1.907M | 0.2% | $45.62 | $45.22 | +0.9% | INCOME ETF | 46641Q159 |
| FNGS | BANK MONTREAL MEDIUM | 32,414 | $1.859M | 0.2% | $57.36 | $49.11 | +16.8% | NT LKD 38 | 06368B504 |
| SMH | VANECK ETF TRUST | 7,624 | $1.846M | 0.2% | $242.18 | $126.53 | +91.4% | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 25,117 | $1.806M | 0.2% | $71.91 | $77.74 | -7.5% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 63,330 | $1.765M | 0.2% | $27.87 | $26.99 | +3.3% | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 12,893 | $1.699M | 0.2% | $131.76 | $99.34 | +32.6% | INDL | 81369Y704 |
| SPYG | SPDR SER TR | 18,799 | $1.652M | 0.2% | $87.90 | $46.11 | +90.7% | PRTFLO S&P500 GW | 78464A409 |
| FNDA | SCHWAB STRATEGIC TR | 54,820 | $1.628M | 0.2% | $29.70 | $29.06 | +2.2% | FUNDAMENTAL US S | 808524763 |
| XLE | SELECT SECTOR SPDR TR | 18,468 | $1.582M | 0.2% | $85.66 * | $41.17 | +4.0% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 15,694 | $1.519M | 0.2% | $96.81 | $59.18 | +63.6% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 18,471 | $1.452M | 0.1% | $78.61 | $75.36 | +4.3% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 3,529 | $1.448M | 0.1% | $410.43 * | $46.44 | +47.3% | GROWTH ETF | 922908736 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 45,566 | $1.447M | 0.1% | $31.75 | $30.89 | +2.8% | VEST US EQUITY M | 33740U588 |
| COST | COSTCO WHSL CORP NEW | 1,498 | $1.372M | 0.1% | $916.09 | $757.37 | +20.4% | COM | 22160K105 |
| XYLD | GLOBAL X FDS | 32,386 | $1.357M | 0.1% | $41.90 | $40.51 | +3.4% | S&P 500 COVERED | 37954Y475 |
| VDE | VANGUARD WORLD FD | 11,174 | $1.356M | 0.1% | $121.31 | $129.27 | -6.2% | ENERGY ETF | 92204A306 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,325 | $1.323M | 0.1% | $43.64 | $42.24 | +3.3% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 7,412 | $1.317M | 0.1% | $177.70 * | $94.93 | +80.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 7,814 | $1.31M | 0.1% | $167.66 * | $141.64 | +15.3% | COM | 742718109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 33,821 | $1.276M | 0.1% | $37.73 | $41.17 | -8.4% | EM SML CP ALPH | 33737J307 |
| LLY | ELI LILLY & CO | 1,625 | $1.254M | 0.1% | $771.77 | $653.63 | +17.2% | COM | 532457108 |
| — | REAVES UTIL INCOME FD | 39,195 | $1.242M | 0.1% | $31.69 | $29.75 | — | COM SH BEN INT | 756158101 |
| SPYD | SPDR SER TR | 28,473 | $1.231M | 0.1% | $43.24 | $38.33 | +12.8% | PRTFLO S&P500 HI | 78468R788 |
| AIQ | GLOBAL X FDS | 31,839 | $1.23M | 0.1% | $38.64 | $26.48 | +45.9% | ARTIFICIAL ETF | 37954Y632 |
| IWF | ISHARES TR | 3,063 | $1.23M | 0.1% | $401.55 * | $59.36 | +69.1% | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD WORLD FD | 4,790 | $1.219M | 0.1% | $254.40 | $233.19 | +9.1% | INDUSTRIAL ETF | 92204A603 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 38,212 | $1.201M | 0.1% | $31.43 | $28.84 | +9.0% | FT VEST LADDERED | 33740U752 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,001 | $1.184M | 0.1% | $56.38 | $50.07 | +12.6% | NASDAQ EQT PREM | 46654Q203 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,705 | $1.183M | 0.1% | $54.48 | $50.40 | +8.1% | S&P SMCP VLU MNT | 46137V480 |
| JPM | JPMORGAN CHASE & CO. | 4,925 | $1.181M | 0.1% | $239.73 * | $122.68 | +91.3% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TRUST | 28,584 | $1.177M | 0.1% | $41.17 | $33.19 | +24.0% | US EQTY PWR BUF | 45782C813 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,237 | $1.164M | 0.1% | $520.23 | $465.10 | +11.5% | COM | 883556102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,496 | $1.133M | 0.1% | $119.34 | $119.43 | -0.1% | NASDQ CLN EDGE | 33737A108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 20,591 | $1.118M | 0.1% | $54.31 | $51.66 | +5.1% | US MID CP MLTFCT | 35473P884 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,050 | $1.118M | 0.1% | $123.52 | $92.22 | +33.9% | S&P MDCP MOMNTUM | 46137V464 |
| AVUV | AMERICAN CENTY ETF TR | 11,554 | $1.115M | 0.1% | $96.53 | $94.35 | +2.3% | US SML CP VALU | 025072877 |
| MLPX | GLOBAL X FDS | 18,051 | $1.093M | 0.1% | $60.56 | $50.79 | +19.2% | GLB X MLP ENRG I | 37954Y293 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,698 | $1.091M | 0.1% | $93.27 * | $23.86 | +30.3% | SHS BEN INT | 040919102 |
| USRT | ISHARES TR | 19,018 | $1.09M | 0.1% | $57.31 | $53.58 | +7.0% | CRE U S REIT ETF | 464288521 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,486 | $1.084M | 0.1% | $70.00 | $61.89 | +13.1% | S&P500 LOW VOL | 46138E354 |
| KJAN | INNOVATOR ETFS TRUST | 27,486 | $1.027M | 0.1% | $37.35 | $34.73 | +7.5% | US SML CP PWR B | 45782C474 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 21,824 | $1.013M | 0.1% | $46.40 | $51.73 | -10.3% | TOTAL RETURN | 46090A804 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 11,746 | $974K | 0.1% | $82.96 | $89.60 | — | BETABUILDERS US | 46654Q831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,568 | $950K | 0.1% | $44.04 | $44.85 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,534 | $945K | 0.1% | $144.61 * | $147.32 | -4.8% | COM | 478160104 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 10,110 | $913K | 0.1% | $90.29 | $85.29 | +5.9% | ACTIVE US REAL | 46090A101 |
| IDXX | IDEXX LABS INC | 2,200 | $910K | 0.1% | $413.44 | $485.80 | -14.9% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 3,702 | $896K | 0.1% | $242.13 | $198.09 | +22.2% | GOLD SHS | 78463V107 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $883K | 0.1% | $35.64 * | $20.73 | +65.6% | COM | 170386106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,981 | $877K | 0.1% | $58.51 | $56.00 | +4.5% | INTRNL RES EQT | 46641Q134 |
| IOO | ISHARES TR | 8,652 | $872K | 0.1% | $100.77 | $85.34 | +18.1% | GLOBAL 100 ETF | 464287572 |
| SPSM | SPDR SER TR | 19,109 | $858K | 0.1% | $44.92 | $42.64 | +5.4% | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FD | 1,376 | $855K | 0.1% | $621.60 * | $44.74 | +73.7% | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS QUALITY INCOM | 69,749 | $854K | 0.1% | $12.24 | $12.37 | — | COM | 19247L106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,526 | $852K | 0.1% | $58.62 | $61.84 | -5.2% | JAPANESE YEN | 46138W107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,673 | $849K | 0.1% | $67.03 | $54.78 | +22.4% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 13,520 | $842K | 0.1% | $62.26 * | $63.37 | -4.6% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,583 | $842K | 0.1% | $87.82 | $90.17 | -2.6% | CAP STRENGTH ETF | 33733E104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,703 | $837K | 0.1% | $31.36 | $24.80 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,062 | $837K | 0.1% | $75.63 | $25.57 | +195.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,788 | $833K | 0.1% | $219.85 * | $116.95 | +83.2% | COM | 459200101 |
| TRFK | PACER FDS TR | 16,121 | $814K | 0.1% | $50.52 | $47.29 | +6.8% | DATA & DIGI REVO | 69374H386 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,091 | $807K | 0.1% | $34.97 | $28.46 | +22.9% | SHS CREATION UNI | 14020V108 |
| TMSL | T ROWE PRICE ETF INC | 24,453 | $788K | 0.1% | $32.25 | $31.36 | +2.8% | SMALL MID CAP | 87283Q826 |
| SO | SOUTHERN CO | 9,400 | $774K | 0.1% | $82.32 * | $78.82 | +1.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,581 | $768K | 0.1% | $485.94 * | $366.77 | +28.7% | COM | 539830109 |
| SPYM | SPDR SER TR | 11,041 | $761K | 0.1% | $68.94 | $46.53 | +48.2% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 2,869 | $758K | 0.1% | $264.14 * | $52.42 | +26.0% | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 13,274 | $754K | 0.1% | $56.77 | $84.31 | -32.7% | INNOVATION ETF | 00214Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,413 | $745K | 0.1% | $48.31 | $43.38 | +11.4% | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PAC CORP | 3,225 | $735K | 0.1% | $228.06 * | $184.55 | +20.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 29,558 | $720K | 0.1% | $24.35 * | $98.07 | +36.9% | COM | 67066G104 |
| DECW | AIM ETF PRODUCTS TRUST | 23,473 | $714K | 0.1% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,252 | $705K | 0.1% | $46.24 | $46.97 | -1.5% | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 4,145 | $702K | 0.1% | $169.29 | $143.19 | +18.2% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 9,228 | $698K | 0.1% | $75.69 * | $35.41 | +6.9% | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 12,961 | $698K | 0.1% | $53.86 * | $47.49 | +8.3% | COM | 25746U109 |
| SPYI | NEOS ETF TRUST | 13,445 | $683K | 0.1% | $50.82 | $49.27 | +3.1% | NEOS S&P 500 HI | 78433H303 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,851 | $677K | 0.1% | $57.10 | $53.80 | +6.1% | BETABUILDERS I | 46641Q373 |
| NEE | NEXTERA ENERGY INC | 9,307 | $667K | 0.1% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,203 | $662K | 0.1% | $300.46 | $269.77 | +11.4% | COM | 127387108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18,905 | $661K | 0.1% | $34.99 | $35.00 | -0.0% | FT VEST U.S EQT | 33740U695 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,568 | $655K | 0.1% | $76.46 | $79.59 | -3.9% | COM SHS | 33735J101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,475 | $654K | 0.1% | $188.30 | $154.36 | +22.0% | SHS | 337345102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,616 | $631K | 0.1% | $24.65 | $24.54 | +0.5% | TCW UNCONSTRAI | 33740F888 |
| VYMI | VANGUARD WHITEHALL FDS | 9,280 | $630K | 0.1% | $67.88 | $67.77 | +0.2% | INTL HIGH ETF | 921946794 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 19,566 | $614K | 0.1% | $31.40 | $32.10 | -2.2% | GROWTH STRENGTH | 33733E823 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,821 | $613K | 0.1% | $47.82 | $50.13 | -4.6% | VAN FTSE DEV MKT | 921943858 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,101 | $609K | 0.1% | $37.83 | $35.45 | +6.7% | UTILITIES ALPH | 33734X184 |
| ZJUL | INNOVATOR ETFS TRUST | 22,504 | $609K | 0.1% | $27.05 | $26.32 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,479 | $608K | 0.1% | $36.89 | $34.34 | +7.4% | FT VEST U.S EQT | 33740F441 |
| IWY | ISHARES TR | 2,506 | $590K | 0.1% | $235.30 | $213.55 | +10.2% | RUS TP200 GR ETF | 464289438 |
| ITB | ISHARES TR | 5,635 | $583K | 0.1% | $103.39 | $111.89 | -7.6% | US HOME CONS ETF | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,319 | $582K | 0.1% | $175.24 | $149.14 | +17.5% | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 5,705 | $568K | 0.1% | $99.55 | $97.98 | +1.6% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 2,506 | $554K | 0.1% | $220.99 | $204.78 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| PDEC | INNOVATOR ETFS TRUST | 14,403 | $553K | 0.1% | $38.42 | $38.63 | -0.5% | US EQTY PWR BUF | 45782C540 |
| MAGS | LISTED FD TR | 10,148 | $552K | 0.1% | $54.42 | $46.42 | +17.2% | ROUNDHILL MAGNIF | 53656G498 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,003 | $549K | 0.1% | $78.46 | $80.11 | -2.1% | NASD TECH DIV | 33738R118 |
| BUG | GLOBAL X FDS | 17,102 | $549K | 0.1% | $32.09 | $26.34 | +21.8% | CYBRSCURTY ETF | 37954Y384 |
| ET | ENERGY TRANSFER L P | 27,658 | $542K | 0.1% | $19.59 | $13.36 | — | COM UT LTD PTN | 29273V100 |
| VHT | VANGUARD WORLD FD | 2,126 | $539K | 0.1% | $253.63 | $239.48 | +5.9% | HEALTH CAR ETF | 92204A504 |
| IAI | ISHARES TR | 3,702 | $533K | 0.1% | $144.10 | $115.25 | +25.0% | US BR DEL SE ETF | 464288794 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 15,804 | $533K | 0.1% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| KLAC | KLA CORP | 826 | $520K | 0.1% | $629.98 | $571.53 | +9.3% | COM NEW | 482480100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,506 | $514K | 0.1% | $54.08 | $55.97 | -3.4% | DEV MRK EX US | 33737J174 |
| MGC | VANGUARD WORLD FD | 2,416 | $514K | 0.1% | $212.70 | $134.84 | +57.7% | MEGA CAP INDEX | 921910873 |
| FANG | DIAMONDBACK ENERGY INC | 3,101 | $508K | 0.1% | $163.84 * | $170.91 | -6.8% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 2,292 | $507K | 0.1% | $220.99 * | $202.68 | +6.3% | CL A | 21036P108 |
| KRE | SPDR SER TR | 8,373 | $505K | 0.1% | $60.35 | $56.15 | +7.5% | S&P REGL BKG | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,456 | $498K | 0.1% | $342.16 | $249.18 | +37.3% | CL A | 22788C105 |
| FIDU | FIDELITY COVINGTON TRUST | 7,017 | $493K | 0.1% | $70.31 | $73.71 | -4.6% | MSCI INDL INDX | 316092709 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,152 | $490K | 0.1% | $425.49 | $408.28 | +4.2% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 4,899 | $487K | 0.1% | $99.49 * | $74.05 | +29.5% | COM | 58933Y105 |
| KAPR | INNOVATOR ETFS TRUST | 14,729 | $482K | 0.0% | $32.70 | $26.18 | +24.9% | US SML CP PWR ET | 45782C342 |
| OUNZ | VANECK MERK GOLD ETF | 19,032 | $482K | 0.0% | $25.30 | $25.68 | -1.5% | GOLD SHS | 921078101 |
| BOTZ | GLOBAL X FDS | 14,908 | $476K | 0.0% | $31.95 | $23.42 | +36.4% | RBTCS ARTFL INTE | 37954Y715 |
| URA | GLOBAL X FDS | 17,669 | $473K | 0.0% | $26.78 | $22.37 | +19.7% | GLOBAL X URANIUM | 37954Y871 |
| BALT | INNOVATOR ETFS TRUST | 15,033 | $472K | 0.0% | $31.42 | $30.40 | +3.4% | DEFINED WLT SHLD | 45783Y855 |
| VDC | VANGUARD WORLD FD | 2,224 | $470K | 0.0% | $211.37 | $205.19 | +3.0% | CONSUM STP ETF | 92204A207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,555 | $470K | 0.0% | $37.42 | $30.90 | +21.1% | S&P500 EQL TEC | 46137V282 |
| INTU | INTUIT | 739 | $464K | 0.0% | $628.45 | $405.08 | +54.1% | COM | 461202103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,217 | $462K | 0.0% | $20.79 | $22.76 | -8.7% | VOLATILITY PREM | 82889N863 |
| MTUM | ISHARES TR | 2,213 | $458K | 0.0% | $206.92 | $176.08 | +17.5% | MSCI USA MMENTM | 46432F396 |
| FLRT | PACER FDS TR | 9,583 | $456K | 0.0% | $47.54 | $47.67 | -0.3% | PAC ASSET FLTG | 69374H428 |
| SPYV | SPDR SER TR | 8,891 | $455K | 0.0% | $51.14 | $42.44 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMERICA CORP | 10,257 | $451K | 0.0% | $43.95 * | $26.34 | +63.1% | COM | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 2,202 | $447K | 0.0% | $203.09 | $140.49 | +44.6% | COM | 243537107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,347 | $447K | 0.0% | $36.20 | $33.84 | +7.0% | FT VEST US EQT | 33740F474 |
| IDU | ISHARES TR | 4,632 | $446K | 0.0% | $96.21 | $88.14 | +9.2% | U.S. UTILITS ETF | 464287697 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,059 | $444K | 0.0% | $49.05 | $49.08 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| — | PIMCO DYNAMIC INCOME FD | 24,155 | $443K | 0.0% | $18.34 | $19.98 | — | SHS | 72201Y101 |
| MPC | MARATHON PETE CORP | 3,167 | $442K | 0.0% | $139.51 * | $123.11 | +10.8% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 1,367 | $432K | 0.0% | $316.16 | $201.91 | +56.3% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 7,283 | $431K | 0.0% | $59.20 * | $42.34 | +35.6% | COM | 17275R102 |
| PSFF | PACER FDS TR | 14,583 | $427K | 0.0% | $29.29 | $28.24 | +3.7% | SWAN SOS FD OF | 69374H568 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,756 | $427K | 0.0% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,051 | $422K | 0.0% | $30.01 | $31.97 | -6.1% | INTL COR DIV TIL | 35473P108 |
| XLRE | SELECT SECTOR SPDR TR | 10,313 | $419K | 0.0% | $40.67 | $36.73 | +10.7% | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 1,733 | $416K | 0.0% | $240.25 | $213.98 | +12.3% | SMALL CP ETF | 922908751 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,806 | $414K | 0.0% | $23.27 | $23.46 | -0.8% | BUYWRIT INCM ETF | 33738R308 |
| USDU | WISDOMTREE TR | 14,824 | $410K | 0.0% | $27.66 | $27.69 | -0.1% | BLMBG US BULL | 97717W471 |
| ACM | AECOM | 3,832 | $409K | 0.0% | $106.83 | $84.14 | +25.4% | COM | 00766T100 |
| ADBE | ADOBE INC | 920 | $409K | 0.0% | $444.73 | $381.36 | +16.6% | COM | 00724F101 |
| CPRT | COPART INC | 7,117 | $408K | 0.0% | $57.39 | $52.02 | +10.3% | COM | 217204106 |
| MGK | VANGUARD WORLD FD | 1,186 | $407K | 0.0% | $343.33 * | $49.63 | +38.4% | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 2,215 | $403K | 0.0% | $181.96 | $147.11 | +23.7% | COM | 697435105 |
| RVNU | DBX ETF TR | 15,524 | $392K | 0.0% | $25.26 | $25.47 | -0.8% | XTRACK MUN INFRA | 233051705 |
| SLV | ISHARES SILVER TR | 14,717 | $387K | 0.0% | $26.33 | $26.33 | +0.0% | ISHARES | 46428Q109 |
| QFLR | INNOVATOR ETFS TRUST | 13,210 | $386K | 0.0% | $29.24 | $26.44 | +10.6% | NASDAQ 100 MANA | 45783Y681 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,193 | $384K | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 3,613 | $384K | 0.0% | $106.33 | $34.15 | +211.4% | CL A | 82509L107 |
| NVBW | AIM ETF PRODUCTS TRUST | 12,297 | $381K | 0.0% | $30.97 | $30.76 | +0.7% | US LRGCP B20 NOV | 00888H844 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,334 | $377K | 0.0% | $51.38 | $39.21 | +31.0% | FT VEST US EQT | 33740F722 |
| GE | GE AEROSPACE | 2,246 | $375K | 0.0% | $166.77 | $102.29 | +62.1% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 3,077 | $372K | 0.0% | $120.79 | $137.46 | -12.1% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 15,082 | $366K | 0.0% | $24.29 | $24.47 | -0.7% | INT-TRM U.S TRES | 808524854 |
| — | BLACKROCK INC | 357 | $366K | 0.0% | $1024.31 | $683.51 | — | COM | 09247X101 |
| OIH | VANECK ETF TRUST | 1,322 | $359K | 0.0% | $271.18 | $287.09 | -5.5% | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 3,324 | $358K | 0.0% | $107.57 * | $76.81 | +35.1% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,939 | $355K | 0.0% | $23.76 | $22.30 | — | TR UNIT | 85208R101 |
| — | ARISTA NETWORKS INC | 3,141 | $347K | 0.0% | $110.53 | $139.65 | — | COM | 040413106 |
| BITB | BITWISE BITCOIN ETF TR | 6,814 | $346K | 0.0% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| GLDM | WORLD GOLD TR | 6,628 | $345K | 0.0% | $51.99 | $49.10 | +5.9% | SPDR GLD MINIS | 98149E303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,014 | $340K | 0.0% | $56.56 * | $59.56 | -10.6% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 170 | $338K | 0.0% | $1990.93 | $1710.97 | +16.4% | COM | 303250104 |
| QUAL | ISHARES TR | 1,893 | $337K | 0.0% | $178.09 | $148.92 | +19.6% | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 3,978 | $335K | 0.0% | $84.13 * | $45.30 | -7.1% | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 2,170 | $333K | 0.0% | $153.62 * | $128.53 | +16.9% | COM | 747525103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,535 | $333K | 0.0% | $51.01 | $50.27 | +1.5% | MANAGD MUN ETF | 33739N108 |
| MSTR | MICROSTRATEGY INC | 1,121 | $325K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| ECOW | PACER FDS TR | 16,699 | $324K | 0.0% | $19.41 | $19.37 | +0.2% | EMRG MKT CASH | 69374H865 |
| APP | APPLOVIN CORP | 998 | $323K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| WMT | WALMART INC | 3,565 | $322K | 0.0% | $90.36 | $55.48 | +61.3% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,132 | $321K | 0.0% | $283.82 | $278.88 | +0.9% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 1,707 | $320K | 0.0% | $187.50 * | $157.73 | +15.1% | COM | 882508104 |
| SOXX | ISHARES TR | 1,468 | $316K | 0.0% | $215.54 | $229.04 | -5.9% | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 2,470 | $311K | 0.0% | $125.72 * | $87.15 | +40.3% | COM NEW | 617446448 |
| — | UNILEVER PLC | 5,403 | $306K | 0.0% | $56.69 | $49.29 | — | SPON ADR NEW | 904767704 |
| JULW | AIM ETF PRODUCTS TRUST | 8,711 | $305K | 0.0% | $35.06 | $33.73 | +3.9% | US LRGCP B20 JUL | 00888H406 |
| BXP | BXP INC | 4,086 | $304K | 0.0% | $74.35 * | $66.51 | +6.5% | COM | 101121101 |
| HDV | ISHARES TR | 2,683 | $301K | 0.0% | $112.28 * | $19.08 | +17.7% | CORE HIGH DV ETF | 46429B663 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,513 | $299K | 0.0% | $23.89 | $22.43 | +6.5% | FT VEST LAD | 33740U729 |
| GS | GOLDMAN SACHS GROUP INC | 521 | $298K | 0.0% | $572.40 | $544.86 | +3.0% | COM | 38141G104 |
| EFIV | SPDR SER TR | 5,243 | $296K | 0.0% | $56.48 | $57.05 | -1.0% | S&P 500 ESG ETF | 78468R531 |
| AXON | AXON ENTERPRISE INC | 497 | $295K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,447 | $291K | 0.0% | $34.48 | $58.15 | -40.7% | EMQQ THE EMERGIN | 301505889 |
| GWW | GRAINGER W W INC | 274 | $289K | 0.0% | $1053.92 | $769.99 | +35.7% | COM | 384802104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,406 | $288K | 0.0% | $65.35 | $71.04 | -8.0% | MSCI HLTH CARE I | 316092600 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,663 | $287K | 0.0% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GILD | GILEAD SCIENCES INC | 3,103 | $287K | 0.0% | $92.38 * | $70.97 | +26.6% | COM | 375558103 |
| HAL | HALLIBURTON CO | 10,504 | $286K | 0.0% | $27.19 * | $32.34 | -18.4% | COM | 406216101 |
| VIRT | VIRTU FINL INC | 7,974 | $285K | 0.0% | $35.68 | $28.88 | +23.5% | CL A | 928254101 |
| NOW | SERVICENOW INC | 266 | $282K | 0.0% | $1060.12 * | $168.85 | +25.6% | COM | 81762P102 |
| ANGL | VANECK ETF TRUST | 9,594 | $275K | 0.0% | $28.67 | $27.61 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| MBB | ISHARES TR | 2,976 | $273K | 0.0% | $91.67 | $100.38 | -8.7% | MBS ETF | 464288588 |
| CNC | CENTENE CORP DEL | 4,501 | $273K | 0.0% | $60.58 | $72.74 | -16.7% | COM | 15135B101 |
| KNSL | KINSALE CAP GROUP INC | 579 | $269K | 0.0% | $465.13 | $441.12 | +5.3% | COM | 49714P108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,532 | $269K | 0.0% | $25.52 | $23.92 | +6.7% | FT VEST LADDERED | 33740U703 |
| SPLB | SPDR SER TR | 12,059 | $268K | 0.0% | $22.23 | $22.45 | -1.0% | PORTFOLIO LN COR | 78464A367 |
| PH | PARKER-HANNIFIN CORP | 421 | $267K | 0.0% | $635.28 | $528.04 | +19.3% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 2,696 | $267K | 0.0% | $99.16 * | $109.67 | -12.6% | COM | 20825C104 |
| BIL | SPDR SER TR | 2,915 | $266K | 0.0% | $91.42 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| EPI | WISDOMTREE TR | 5,875 | $266K | 0.0% | $45.27 | $46.31 | -2.3% | INDIA ERNGS FD | 97717W422 |
| BA | BOEING CO | 1,493 | $264K | 0.0% | $176.99 | $156.93 | +12.8% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 543 | $264K | 0.0% | $485.36 | $536.08 | -9.5% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 3,469 | $263K | 0.0% | $75.83 * | $182.23 | -59.4% | COM | 256677105 |
| EBAY | EBAY INC. | 4,239 | $263K | 0.0% | $61.94 | $50.72 | +20.3% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 1,471 | $262K | 0.0% | $178.38 | $104.53 | +68.4% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 716 | $260K | 0.0% | $362.61 | $230.01 | +55.4% | COM | 149123101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,048 | $259K | 0.0% | $64.06 | $66.64 | -3.9% | CONSUMR STAPLE | 33734X119 |
| COPX | GLOBAL X FDS | 6,743 | $257K | 0.0% | $38.18 | $45.49 | -16.1% | GLOBAL X COPPER | 37954Y830 |
| TUGN | LISTED FD TR | 10,708 | $257K | 0.0% | $23.96 | $23.92 | +0.2% | STF TAC GW & INC | 53656F169 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,148 | $256K | 0.0% | $28.03 | $21.14 | +32.6% | FT VEST NAS | 33740F557 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,359 | $255K | 0.0% | $47.58 | $47.77 | -0.4% | MNGD FUTRS STRGY | 33739G103 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $255K | 0.0% | $521.96 | $466.57 | +11.9% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 2,165 | $254K | 0.0% | $117.53 | $90.22 | +30.3% | COM CL A | 88339J105 |
| IR | INGERSOLL RAND INC | 2,811 | $254K | 0.0% | $90.46 | $61.25 | +47.5% | COM | 45687V106 |
| MEDP | MEDPACE HLDGS INC | 756 | $251K | 0.0% | $332.23 | $377.73 | -12.0% | COM | 58506Q109 |
| FDRR | FIDELITY COVINGTON TRUST | 4,875 | $250K | 0.0% | $51.38 | $39.68 | +29.5% | DIVID ETF RISI | 316092832 |
| PGR | PROGRESSIVE CORP | 1,038 | $249K | 0.0% | $239.55 * | $215.16 | +2.6% | COM | 743315103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,807 | $248K | 0.0% | $31.81 | $27.21 | +16.9% | NASDAQ BK ETF | 33738R860 |
| FUTY | FIDELITY COVINGTON TRUST | 5,084 | $248K | 0.0% | $48.77 | $44.88 | +8.7% | MSCI UTILS INDEX | 316092865 |
| PSX | PHILLIPS 66 | 2,173 | $248K | 0.0% | $113.95 * | $103.33 | +6.3% | COM | 718546104 |
| VCSH | VANGUARD WORLD FD | 3,172 | $247K | 0.0% | $78.01 | $75.94 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 1,976 | $245K | 0.0% | $123.95 | $108.18 | +12.6% | COM | 291011104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,116 | $245K | 0.0% | $22.03 | $22.82 | -3.5% | EMERG MKT ALPH | 33737J182 |
| SHY | ISHARES TR | 2,980 | $244K | 0.0% | $81.97 | $83.58 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| TQQQ | PROSHARES TR | 3,087 | $244K | 0.0% | $79.13 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| TDG | TRANSDIGM GROUP INC | 190 | $241K | 0.0% | $1267.28 * | $1140.57 | +4.0% | COM | 893641100 |
| ABT | ABBOTT LABS | 2,120 | $240K | 0.0% | $113.13 | $100.49 | +10.5% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 5,726 | $239K | 0.0% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,502 | $239K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| MTB | M & T BK CORP | 1,268 | $238K | 0.0% | $187.94 * | $159.47 | +14.4% | COM | 55261F104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,067 | $237K | 0.0% | $114.72 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| SPGI | S&P GLOBAL INC | 473 | $236K | 0.0% | $498.15 | $503.12 | -1.7% | COM | 78409V104 |
| PRI | PRIMERICA INC | 866 | $235K | 0.0% | $271.42 | $252.55 | +7.5% | COM | 74164M108 |
| UPS | UNITED PARCEL SERVICE INC | 1,864 | $235K | 0.0% | $126.09 * | $149.06 | -20.8% | CL B | 911312106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,590 | $235K | 0.0% | $24.50 | $18.58 | +31.9% | VEST BUFFERED | 33740U778 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,232 | $232K | 0.0% | $104.12 | $108.59 | -4.1% | HLTH CARE ALPH | 33734X143 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,269 | $232K | 0.0% | $54.23 | $47.59 | +14.0% | RUSL 1000 DYNM | 46138J619 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,863 | $231K | 0.0% | $26.10 | $25.74 | +1.4% | INCOME FOCUS ETF | 35473P439 |
| FISR | SSGA ACTIVE TR | 9,115 | $231K | 0.0% | $25.36 | $25.12 | +0.9% | SPDR SSGA FXD | 78470P507 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,573 | $231K | 0.0% | $26.92 | $27.19 | -1.0% | MUNICIPAL INCOME | 14020Y201 |
| XYZ | BLOCK INC | 2,697 | $229K | 0.0% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| MILN | GLOBAL X FDS | 5,046 | $227K | 0.0% | $44.96 | $30.40 | +47.9% | MILLENNIAL CONSU | 37954Y764 |
| FELC | FIDELITY COVINGTON TRUST | 6,870 | $226K | 0.0% | $32.93 | $30.98 | +6.3% | ENHANCED LARGE | 316092113 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,210 | $225K | 0.0% | $43.27 | $39.40 | +9.8% | FT VEST US EQT | 33740F599 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,943 | $224K | 0.0% | $20.45 | $20.87 | -2.0% | INTERMEDIATE DUR | 33738D796 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,202 | $223K | 0.0% | $24.24 | $21.34 | +13.6% | FT VEST RIS | 33738D879 |
| KRMA | GLOBAL X FDS | 5,695 | $223K | 0.0% | $39.09 | $31.39 | +24.5% | CONSCIOUS COS | 37954Y731 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,974 | $222K | 0.0% | $44.57 | $44.35 | +0.5% | FT VEST UQ EQT | 33740U505 |
| RTX | RTX CORPORATION | 1,912 | $221K | 0.0% | $115.71 | $111.08 | +2.3% | COM | 75513E101 |
| USMV | ISHARES TR | 2,470 | $219K | 0.0% | $88.80 | $74.56 | +19.1% | MSCI USA MIN VOL | 46429B697 |
| XAR | SPDR SER TR | 1,321 | $219K | 0.0% | $165.82 | $144.43 | +14.8% | AEROSPACE DEF | 78464A631 |
| FNCL | FIDELITY COVINGTON TRUST | 3,183 | $219K | 0.0% | $68.68 | $61.49 | +11.7% | MSCI FINLS IDX | 316092501 |
| TM | TOYOTA MOTOR CORP | 1,117 | $217K | 0.0% | $194.61 | $175.93 | +10.6% | ADS | 892331307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,396 | $216K | 0.0% | $90.22 | $76.93 | +17.3% | S&P500 PUR VAL | 46137V258 |
| FCOM | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 3,662 | $215K | 0.0% | $58.70 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| IEFA | ISHARES TR | 3,045 | $214K | 0.0% | $70.27 | $68.19 | +3.1% | CORE MSCI EAFE | 46432F842 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,413 | $214K | 0.0% | $88.65 | $90.84 | -2.4% | S&P 500 HB ETF | 46138E370 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,885 | $212K | 0.0% | $36.00 | $33.76 | +6.6% | FT VEST U.S EQT | 33740F433 |
| HERO | GLOBAL X FDS | 8,912 | $209K | 0.0% | $23.48 | $22.42 | +4.7% | VDEO GAM ESPRT | 37954Y392 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,792 | $208K | 0.0% | $116.24 | $119.44 | -2.7% | S&P MDCP 400 REV | 46138G672 |
| VXUS | VANGUARD STAR FDS | 3,527 | $208K | 0.0% | $58.93 | $55.36 | +6.5% | VG TL INTL STK F | 921909768 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,370 | $207K | 0.0% | $47.43 | $43.68 | +8.6% | FT VEST US EQT | 33740F748 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,592 | $206K | 0.0% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| DIVO | AMPLIFY ETF TR | 5,020 | $203K | 0.0% | $40.48 | $41.51 | -2.5% | CWP ENHANCED DIV | 032108409 |
| JAAA | JANUS DETROIT STR TR | 4,003 | $203K | 0.0% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| USHY | ISHARES TR | 5,454 | $201K | 0.0% | $36.79 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,877 | $200K | 0.0% | $51.68 | $52.32 | -1.2% | JAPAN ALPHADEX | 33737J158 |
| NVDA | NVIDIA CORPORATION | 14,500 | $128K | 0.0% | $8.83 * | $98.07 | +36.9% | Call | 67066G104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4,950 | $117K | 0.0% | $23.57 | $23.13 | +1.9% | S&P500 BUY WRT | 46137V399 |
| F | FORD MTR CO | 10,130 | $100K | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| BITF | BITFARMS LTD | 30,000 | $44,700 | 0.0% | $1.49 * | $2.32 | -13.8% | COM | 09173B107 |
| — | AMEDISYS INC | 416 | $37,769 | 0.0% | $90.79 | $90.79 | — | COM | 023436108 |
| WPC | W P CAREY INC | 589 | $32,089 | 0.0% | $54.48 | $67.45 | — | COM | 92936U109 |
| — | CIPHER MINING INC | 10,000 | $13,531 | 0.0% | $1.35 | $1.09 | — | *W EXP 10/22/202 | 17253J114 |
| PCOR | Procore Technologies, Inc. | 169 | $12,663 | 0.0% | $74.93 | $70.94 | +5.6% | COM | 74275K108 |
| MDAIW | SPECTRAL AI INC | 10,000 | $7,600 | 0.0% | $0.76 | $0.76 | — | *W EXP 99/99/999 | 84757T113 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $3,701 | 0.0% | $0.37 | $0.37 | -1.2% | COM | 36117T100 |
| BFLYW | BUTTERFLY NETWORK INC | 13,251 | $1,684 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| NMHIW | NATURES MIRACLE HLDG INC | 10,000 | $151 | 0.0% | $0.02 | $0.02 | — | *W EXP 02/15/202 | 63903P118 |