Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,424 | $40.82M | 5.8% | $513.91 | $404.20 | +27.1% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 548,219 | $31.33M | 4.5% | $57.14 | $56.78 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 58,044 | $27.22M | 3.9% | $468.92 | $397.24 | +18.0% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 434,618 | $23.8M | 3.4% | $54.76 | $52.61 | +4.1% | US CASH COWS 100 | 69374H881 |
| QVOY | ULTIMUS MANAGERS TR | 855,991 | $18.7M | 2.7% | $21.85 * | $25.30 | -4.0% | Q3 ALL SEASN ACT | 90386K639 |
| SPMO | INVESCO EXCH TRADED FD TR II | 183,192 | $16.95M | 2.4% | $92.53 | $89.35 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| PAVE | GLOBAL X FDS | 397,325 | $14.99M | 2.1% | $37.73 | $35.50 | +6.3% | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 166,985 | $14.69M | 2.1% | $88.00 | $86.55 | +1.7% | MRNGSTR WDE MOAT | 92189F643 |
| SPTM | SPDR SER TR | 168,859 | $11.48M | 1.6% | $68.01 | $51.83 | +31.2% | PORTFOLI S&P1500 | 78464A805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 354,898 | $10.54M | 1.5% | $29.69 | $28.34 | +4.8% | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 48,691 | $10.05M | 1.4% | $206.48 * | $90.36 | +14.3% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 49,412 | $9.401M | 1.3% | $190.26 | $132.07 | +44.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 67,384 | $8.69M | 1.2% | $128.96 | $94.32 | +36.7% | HIGH DIV YLD | 921946406 |
| MBSF | VALUED ADVISERS TR | 338,606 | $8.619M | 1.2% | $25.46 | $25.55 | -0.4% | REGAN FLTG RATE | 92046L338 |
| MSFT | MICROSOFT CORP | 22,698 | $8.521M | 1.2% | $375.39 | $199.60 | +87.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,278 | $8.52M | 1.2% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 299,513 | $8.374M | 1.2% | $27.96 | $27.32 | +2.4% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 37,581 | $8.348M | 1.2% | $222.13 | $142.43 | +55.4% | COM | 037833100 |
| META | META PLATFORMS INC | 11,497 | $6.627M | 0.9% | $576.38 | $377.89 | +52.2% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 112,869 | $6.607M | 0.9% | $58.54 | $53.85 | +8.7% | RISNG DIVD ACHIV | 33738R506 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 305,002 | $6.402M | 0.9% | $20.99 | $21.17 | -0.9% | CORE INVESTMENT | 33738D788 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 268,405 | $6.26M | 0.9% | $23.32 | $23.41 | -0.4% | INNOVATION LEAD | 33740F565 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,408 | $5.29M | 0.8% | $193.02 | $167.58 | +15.2% | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 179,170 | $5.067M | 0.7% | $28.28 * | $14.56 | +88.2% | COM | 00206R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 121,756 | $4.997M | 0.7% | $41.04 | $43.47 | -5.6% | FIRST TR TA HIYL | 33738D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,245 | $4.924M | 0.7% | $532.58 | $330.61 | +61.1% | CL B NEW | 084670702 |
| V | VISA INC | 13,643 | $4.781M | 0.7% | $350.46 | $191.44 | +82.1% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 178,604 | $4.562M | 0.6% | $25.54 | $27.92 | -8.5% | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $4.557M | 0.6% | $523.76 | $378.01 | +35.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 28,358 | $4.385M | 0.6% | $154.64 | $113.58 | +35.8% | CAP STK CL A | 02079K305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 109,795 | $4.116M | 0.6% | $37.49 | $32.26 | +16.2% | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,012 | $4.083M | 0.6% | $45.36 * | $34.70 | +24.5% | COM | 92343V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117,158 | $4.013M | 0.6% | $34.25 | $27.68 | +23.7% | SHS CREATION UNI | 14020G101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 89,700 | $3.932M | 0.6% | $43.84 | $43.32 | +1.2% | TCW OPPORTUNIS | 33740F805 |
| TSLA | TESLA INC | 14,858 | $3.851M | 0.5% | $259.16 | $225.26 | +15.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 12,179 | $3.804M | 0.5% | $312.38 | $239.57 | +28.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 4,075 | $3.8M | 0.5% | $932.53 * | $68.12 | +36.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 14,125 | $3.791M | 0.5% | $268.37 | $173.80 | +53.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 25,072 | $3.759M | 0.5% | $149.94 * | $157.63 | -7.7% | COM | 713448108 |
| ENB | ENBRIDGE INC | 84,820 | $3.758M | 0.5% | $44.31 * | $31.35 | +35.4% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 11,397 | $3.75M | 0.5% | $329.01 | $227.02 | +42.7% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 62,316 | $3.74M | 0.5% | $60.02 * | $36.89 | +54.5% | COM | 02209S103 |
| CALF | PACER FDS TR | 97,441 | $3.654M | 0.5% | $37.50 | $43.88 | -14.5% | PACER US SMALL | 69374H857 |
| PM | PHILIP MORRIS INTL INC | 22,774 | $3.615M | 0.5% | $158.73 * | $88.18 | +75.4% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 96,659 | $3.519M | 0.5% | $36.41 | $30.88 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 31,804 | $3.447M | 0.5% | $108.38 | $100.09 | +8.3% | COM | 67066G104 |
| GCOW | PACER FDS TR | 92,073 | $3.405M | 0.5% | $36.98 | $32.93 | +12.3% | GLOBL CASH ETF | 69374H709 |
| CVX | CHEVRON CORP NEW | 19,743 | $3.303M | 0.5% | $167.29 * | $134.24 | +20.4% | COM | 166764100 |
| USB | US BANCORP DEL | 53,608 | $3.263M | 0.5% | $60.87 * | $41.69 | -1.9% | COM NEW | 902973304 |
| C | CITIGROUP INC | 45,759 | $3.248M | 0.5% | $70.99 * | $44.69 | +55.6% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 40,520 | $3.236M | 0.5% | $79.86 | $60.89 | +31.2% | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 35,865 | $3.223M | 0.5% | $89.86 | $77.03 | +14.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 87,152 | $3.216M | 0.5% | $36.90 * | $39.91 | -10.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,416 | $3.182M | 0.5% | $305.53 | $224.12 | +34.1% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 28,695 | $3.135M | 0.4% | $109.27 * | $77.39 | +37.7% | COM | 025537101 |
| QYLD | GLOBAL X FDS | 186,984 | $3.11M | 0.4% | $16.63 | $18.87 | -11.9% | NASDAQ 100 COVER | 37954Y483 |
| VTI | VANGUARD INDEX FDS | 11,267 | $3.097M | 0.4% | $274.83 | $231.59 | +18.7% | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 37,100 | $3.076M | 0.4% | $82.91 * | $74.69 | +7.9% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 47,058 | $3.071M | 0.4% | $65.25 | $81.87 | -20.5% | COM | 70450Y103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,073 | $3.059M | 0.4% | $51.78 | $53.70 | -3.6% | NASDAQ EQT PREM | 46654Q203 |
| SBUX | STARBUCKS CORP | 31,128 | $3.053M | 0.4% | $98.09 * | $83.57 | +15.0% | COM | 855244109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 106,525 | $3.018M | 0.4% | $28.33 | $25.55 | +10.9% | SHS CREATION UNI | 14020X104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,031 | $2.993M | 0.4% | $46.02 | $45.03 | +2.2% | S&P 500 TOP 50 | 46137V233 |
| AMGN | AMGEN INC | 9,484 | $2.955M | 0.4% | $311.54 * | $246.03 | +23.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 29,903 | $2.951M | 0.4% | $98.70 | $104.58 | -6.7% | COM | 254687106 |
| PAPR | INNOVATOR ETFS TRUST | 82,104 | $2.928M | 0.4% | $35.66 | $33.71 | +5.8% | US EQT PWR BUF | 45782C870 |
| VXF | VANGUARD INDEX FDS | 16,732 | $2.882M | 0.4% | $172.26 | $144.80 | +19.0% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 45,835 | $2.832M | 0.4% | $61.78 | $47.79 | +29.3% | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 12,025 | $2.805M | 0.4% | $233.23 | $214.20 | +7.2% | COM | 548661107 |
| NKE | NIKE INC | 44,053 | $2.796M | 0.4% | $63.48 | $95.47 | -34.7% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 55,315 | $2.755M | 0.4% | $49.81 | $38.66 | +28.8% | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 16,015 | $2.739M | 0.4% | $171.03 * | $180.63 | -7.5% | COM | 427866108 |
| SPEM | SPDR INDEX SHS FDS | 69,536 | $2.738M | 0.4% | $39.37 | $35.98 | +9.4% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 17,331 | $2.708M | 0.4% | $156.23 | $126.70 | +23.0% | CAP STK CL C | 02079K107 |
| PAYC | PAYCOM SOFTWARE INC | 12,372 | $2.703M | 0.4% | $218.48 | $262.51 | -17.2% | COM | 70432V102 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $2.598M | 0.4% | $559.36 | $460.30 | +21.5% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 43,412 | $2.596M | 0.4% | $59.79 * | $63.19 | -8.6% | COM | 370334104 |
| AVGO | BROADCOM INC | 14,867 | $2.489M | 0.4% | $167.43 | $148.28 | +12.2% | COM | 11135F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,198 | $2.459M | 0.3% | $59.68 | $59.37 | +0.5% | HEDGED EQUITY LA | 46654Q724 |
| GPC | GENUINE PARTS CO | 20,532 | $2.446M | 0.3% | $119.14 * | $135.46 | -14.1% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 16,657 | $2.432M | 0.3% | $146.01 | $134.51 | +8.5% | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 41,785 | $2.424M | 0.3% | $58.01 * | $51.68 | +7.1% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,096 | $2.4M | 0.3% | $70.40 * | $76.72 | -15.0% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 26,390 | $2.369M | 0.3% | $89.76 * | $87.14 | +0.1% | COM | 58933Y105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 61,747 | $2.326M | 0.3% | $37.67 | $36.25 | +3.9% | FT VEST US EQT | 33740F516 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 66,402 | $2.277M | 0.3% | $34.29 | $34.90 | -1.7% | FT VEST U.S EQT | 33740U687 |
| ULTA | ULTA BEAUTY INC | 6,208 | $2.275M | 0.3% | $366.54 | $376.32 | -2.6% | COM | 90384S303 |
| PJAN | INNOVATOR ETFS TRUST | 54,062 | $2.242M | 0.3% | $41.47 | $39.40 | +5.2% | US EQTY PWR BUF | 45782C508 |
| SJM | SMUCKER J M CO | 18,560 | $2.198M | 0.3% | $118.41 * | $104.34 | +10.2% | COM NEW | 832696405 |
| TGT | TARGET CORP | 20,914 | $2.183M | 0.3% | $104.36 * | $137.67 | -26.8% | COM | 87612E106 |
| FDVV | FIDELITY COVINGTON TRUST | 40,931 | $2.03M | 0.3% | $49.60 | $41.33 | +20.0% | HIGH DIVID ETF | 316092840 |
| XLC | SELECT SECTOR SPDR TR | 15,847 | $2.008M | 0.3% | $126.71 * | $59.18 | +63.0% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 10,140 | $2.002M | 0.3% | $197.46 * | $84.25 | +17.2% | SBI CONS DISCR | 81369Y407 |
| VUSB | VANGUARD BD INDEX FDS | 39,257 | $1.957M | 0.3% | $49.85 | $48.98 | +1.8% | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 3,454 | $1.941M | 0.3% | $561.93 | $547.94 | +2.5% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 18,716 | $1.937M | 0.3% | $103.47 | $101.80 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| XYLD | GLOBAL X FDS | 47,544 | $1.878M | 0.3% | $39.49 | $40.83 | -3.3% | S&P 500 COVERED | 37954Y475 |
| JAJL | INNOVATOR ETFS TRUST | 68,447 | $1.86M | 0.3% | $27.17 | $27.38 | -0.8% | EQUITY DEFINED P | 45783Y244 |
| SMH | VANECK ETF TRUST | 8,787 | $1.858M | 0.3% | $211.47 | $141.51 | +49.4% | SEMICONDUCTR ETF | 92189F676 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,019 | $1.785M | 0.3% | $63.72 | $59.09 | +7.8% | INTRNL RES EQT | 46641Q134 |
| JPM | JPMORGAN CHASE & CO. | 7,206 | $1.768M | 0.3% | $245.30 | $163.27 | +47.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,710 | $1.726M | 0.2% | $366.47 | $286.67 | +25.5% | COM | 437076102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 49,995 | $1.716M | 0.2% | $34.33 | $35.10 | -2.2% | FT VEST U.S EQT | 33740U695 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,924 | $1.701M | 0.2% | $46.07 | $45.22 | +1.9% | INCOME ETF | 46641Q159 |
| XLE | SELECT SECTOR SPDR TR | 17,700 | $1.654M | 0.2% | $93.45 * | $41.17 | +13.5% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 64,754 | $1.621M | 0.2% | $25.04 | $27.00 | -7.2% | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 12,325 | $1.615M | 0.2% | $131.06 | $99.34 | +31.9% | INDL | 81369Y704 |
| FNDA | SCHWAB STRATEGIC TR | 58,587 | $1.605M | 0.2% | $27.39 | $29.07 | -5.8% | FUNDAMENTAL US S | 808524763 |
| BND | VANGUARD BD INDEX FDS | 21,660 | $1.591M | 0.2% | $73.45 | $77.74 | -5.5% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 7,372 | $1.545M | 0.2% | $209.53 * | $94.93 | +115.3% | COM | 00287Y109 |
| MLPX | GLOBAL X FDS | 23,978 | $1.53M | 0.2% | $63.81 | $53.81 | +18.6% | GLB X MLP ENRG I | 37954Y293 |
| SPYG | SPDR SER TR | 18,986 | $1.526M | 0.2% | $80.37 | $46.11 | +74.3% | PRTFLO S&P500 GW | 78464A409 |
| FNGS | BANK MONTREAL MEDIUM | 30,595 | $1.524M | 0.2% | $49.82 | $49.11 | +1.4% | NT LKD 38 | 06368B504 |
| XLP | SELECT SECTOR SPDR TR | 17,366 | $1.418M | 0.2% | $81.67 | $75.36 | +8.4% | SBI CONS STPLS | 81369Y308 |
| SPYI | NEOS ETF TRUST | 29,107 | $1.394M | 0.2% | $47.89 | $49.95 | -4.1% | NEOS S&P 500 HI | 78433H303 |
| LLY | ELI LILLY & CO | 1,648 | $1.361M | 0.2% | $825.97 | $656.04 | +25.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,426 | $1.348M | 0.2% | $945.50 | $757.37 | +24.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 7,837 | $1.336M | 0.2% | $170.42 | $141.64 | +17.9% | COM | 742718109 |
| SPYD | SPDR SER TR | 28,590 | $1.265M | 0.2% | $44.26 | $38.33 | +15.5% | PRTFLO S&P500 HI | 78468R788 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 33,405 | $1.242M | 0.2% | $37.17 | $41.17 | -9.7% | EM SML CP ALPH | 33737J307 |
| JNJ | JOHNSON & JOHNSON | 7,401 | $1.227M | 0.2% | $165.84 * | $147.92 | +9.7% | COM | 478160104 |
| OUNZ | VANECK MERK GOLD ETF | 39,740 | $1.198M | 0.2% | $30.14 | $26.71 | +12.9% | GOLD SHS | 921078101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,339 | $1.176M | 0.2% | $113.76 | $96.08 | +18.4% | S&P MDCP MOMNTUM | 46137V464 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,098 | $1.171M | 0.2% | $53.01 | $51.86 | +2.2% | US MID CP MLTFCT | 35473P884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,330 | $1.159M | 0.2% | $497.60 | $468.08 | +6.0% | COM | 883556102 |
| KJAN | INNOVATOR ETFS TRUST | 32,149 | $1.149M | 0.2% | $35.74 | $35.10 | +1.8% | US SML CP PWR B | 45782C474 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 38,380 | $1.146M | 0.2% | $29.86 | $28.84 | +3.5% | FT VEST LADDERED | 33740U752 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,128 | $1.146M | 0.2% | $113.13 | $119.45 | -5.3% | NASDQ CLN EDGE | 33737A108 |
| VYMI | VANGUARD WHITEHALL FDS | 15,539 | $1.145M | 0.2% | $73.69 | $69.39 | +6.2% | INTL HIGH ETF | 921946794 |
| PJUL | INNOVATOR ETFS TRUST | 28,482 | $1.145M | 0.2% | $40.19 | $33.19 | +21.1% | US EQTY PWR BUF | 45782C813 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 13,157 | $1.135M | 0.2% | $86.26 | $89.25 | — | BETABUILDERS US | 46654Q831 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,182 | $1.134M | 0.2% | $74.72 | $61.89 | +20.7% | S&P500 LOW VOL | 46138E354 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,564 | $1.133M | 0.2% | $50.20 | $50.51 | -0.6% | S&P SMCP VLU MNT | 46137V480 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,254 | $1.123M | 0.2% | $61.50 | $61.59 | -0.1% | JAPANESE YEN | 46138W107 |
| AIQ | GLOBAL X FDS | 30,459 | $1.108M | 0.2% | $36.38 | $26.48 | +37.4% | ARTIFICIAL ETF | 37954Y632 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,422 | $1.099M | 0.2% | $24.75 | $24.62 | +0.5% | TCW UNCONSTRAI | 33740F888 |
| USRT | ISHARES TR | 19,010 | $1.095M | 0.2% | $57.60 | $53.58 | +7.5% | CRE U S REIT ETF | 464288521 |
| KO | COCA COLA CO | 14,899 | $1.067M | 0.2% | $71.62 * | $63.52 | +10.3% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 12,069 | $1.052M | 0.1% | $87.17 | $94.33 | -7.6% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 2,804 | $1.04M | 0.1% | $370.83 * | $46.44 | +33.1% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,875 | $1.038M | 0.1% | $361.04 * | $59.36 | +52.1% | RUS 1000 GRW ETF | 464287614 |
| — | REAVES UTIL INCOME FD | 31,810 | $1.035M | 0.1% | $32.54 | $29.75 | — | COM SH BEN INT | 756158101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,685 | $1.012M | 0.1% | $44.59 | $42.24 | +5.6% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 3,488 | $1.005M | 0.1% | $288.14 | $198.09 | +45.5% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,723 | $991K | 0.1% | $173.23 | $161.18 | +7.5% | S&P500 EQL WGT | 46137V357 |
| XCCC | BONDBLOXX ETF TRUST | 26,088 | $987K | 0.1% | $37.84 | $39.02 | -3.0% | CCC RT USD HI YL | 09789C887 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 10,660 | $986K | 0.1% | $92.53 | $85.63 | +8.1% | ACTIVE US REAL | 46090A101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 20,646 | $969K | 0.1% | $46.93 | $51.73 | -9.3% | TOTAL RETURN | 46090A804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,969 | $968K | 0.1% | $33.40 | $29.82 | +12.0% | SHS CREATION UNI | 14020V108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,975 | $955K | 0.1% | $34.14 | $25.23 | — | COM | 293792107 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,343 | $954K | 0.1% | $31.45 | $30.89 | +1.8% | VEST US EQUITY M | 33740U588 |
| IDXX | IDEXX LABS INC | 2,267 | $952K | 0.1% | $419.95 | $484.28 | -13.3% | COM | 45168D104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,411 | $938K | 0.1% | $82.20 * | $23.86 | +14.8% | SHS BEN INT | 040919102 |
| TRFK | PACER FDS TR | 20,366 | $906K | 0.1% | $44.49 | $47.89 | -7.1% | DATA & DIGI REVO | 69374H386 |
| — | COHEN & STEERS QUALITY INCOM | 72,122 | $906K | 0.1% | $12.56 | $12.37 | — | COM | 19247L106 |
| SO | SOUTHERN CO | 9,798 | $901K | 0.1% | $91.95 * | $79.04 | +13.5% | COM | 842587107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,058 | $890K | 0.1% | $55.45 | $57.92 | -4.3% | MATERIALS ALPH | 33734X168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,480 | $865K | 0.1% | $248.69 | $116.95 | +108.7% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,004 | $844K | 0.1% | $84.40 | $25.57 | +230.1% | CL A | 69608A108 |
| DFIV | DIMENSIONAL ETF TRUST | 20,350 | $801K | 0.1% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| TUGN | LISTED FD TR | 36,386 | $785K | 0.1% | $21.57 | $23.71 | -9.0% | STF TAC GW & INC | 53656F169 |
| LVHI | LEGG MASON ETF INVT | 24,052 | $779K | 0.1% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| SPYM | SPDR SER TR | 11,831 | $778K | 0.1% | $65.76 | $48.04 | +36.9% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,139 | $776K | 0.1% | $45.26 | $44.85 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 10,895 | $772K | 0.1% | $70.89 * | $73.96 | -6.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,219 | $760K | 0.1% | $236.21 | $184.55 | +25.7% | COM | 907818108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,489 | $753K | 0.1% | $45.65 | $46.90 | -2.7% | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 2,888 | $747K | 0.1% | $258.65 * | $52.42 | +23.3% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 1,351 | $733K | 0.1% | $542.35 * | $44.74 | +51.5% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 9,171 | $723K | 0.1% | $78.85 * | $35.41 | +11.3% | SBI INT-UTILS | 81369Y886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,892 | $723K | 0.1% | $66.34 | $54.78 | +21.1% | S&P500 QUALITY | 46137V241 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,367 | $722K | 0.1% | $50.23 | $43.38 | +15.8% | S&P500 HDL VOL | 46138E362 |
| IOO | ISHARES TR | 7,444 | $717K | 0.1% | $96.29 | $85.34 | +12.8% | GLOBAL 100 ETF | 464287572 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $713K | 0.1% | $28.77 * | $20.73 | +35.0% | COM | 170386106 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $713K | 0.1% | $446.78 * | $366.77 | +19.2% | COM | 539830109 |
| D | DOMINION ENERGY INC | 12,652 | $709K | 0.1% | $56.07 * | $47.49 | +14.1% | COM | 25746U109 |
| TMSL | T ROWE PRICE ETF INC | 23,104 | $704K | 0.1% | $30.48 | $31.36 | -2.8% | SMALL MID CAP | 87283Q826 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,654 | $694K | 0.1% | $419.76 | $415.63 | +1.0% | UT SER 1 | 78467X109 |
| PFEB | INNOVATOR ETFS TRUST | 19,314 | $692K | 0.1% | $35.82 | $36.72 | -2.4% | US EQTY PWR BUF | 45782C417 |
| DECW | AIM ETF PRODUCTS TRUST | 23,052 | $690K | 0.1% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| SPSM | SPDR SER TR | 16,787 | $684K | 0.1% | $40.76 | $42.64 | -4.4% | PORTFOLIO S&P600 | 78468R853 |
| BALT | INNOVATOR ETFS TRUST | 21,643 | $679K | 0.1% | $31.38 | $30.76 | +2.0% | DEFINED WLT SHLD | 45783Y855 |
| FANG | DIAMONDBACK ENERGY INC | 4,217 | $674K | 0.1% | $159.90 * | $167.26 | -6.4% | COM | 25278X109 |
| ARKK | ARK ETF TR | 13,569 | $646K | 0.1% | $47.58 | $83.72 | -43.2% | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FD | 2,892 | $633K | 0.1% | $218.81 | $207.70 | +5.4% | CONSUM STP ETF | 92204A207 |
| VIRT | VIRTU FINL INC | 16,201 | $618K | 0.1% | $38.12 | $33.11 | +15.1% | CL A | 928254101 |
| VIS | VANGUARD WORLD FD | 2,472 | $612K | 0.1% | $247.53 | $233.19 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 15,801 | $603K | 0.1% | $38.13 | $44.55 | -14.4% | RANGE NUCLEAR RE | 301505475 |
| VTV | VANGUARD INDEX FDS | 3,391 | $586K | 0.1% | $172.73 | $143.19 | +20.6% | VALUE ETF | 922908744 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,584 | $583K | 0.1% | $29.75 | $32.10 | -7.3% | GROWTH STRENGTH | 33733E823 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,128 | $579K | 0.1% | $41.01 | $35.45 | +15.7% | UTILITIES ALPH | 33734X184 |
| ET | ENERGY TRANSFER L P | 31,029 | $577K | 0.1% | $18.59 | $13.93 | — | COM UT LTD PTN | 29273V100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,324 | $574K | 0.1% | $33.11 | $33.58 | -1.4% | FT VEST US EQT | 33740U679 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,248 | $563K | 0.1% | $68.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| ZJUL | INNOVATOR ETFS TRUST | 20,968 | $561K | 0.1% | $26.77 | $26.32 | +1.7% | EQUITY DEFINED P | 45783Y251 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,164 | $550K | 0.1% | $254.33 | $269.77 | -5.7% | COM | 127387108 |
| BUG | Global X Funds | 16,962 | $549K | 0.1% | $32.34 | $26.34 | +22.8% | CYBRSCURTY ETF | 37954Y384 |
| PDEC | INNOVATOR ETFS TRUST | 14,403 | $542K | 0.1% | $37.60 | $38.63 | -2.7% | US EQTY PWR BUF | 45782C540 |
| VXUS | VANGUARD STAR FDS | 8,654 | $537K | 0.1% | $62.10 | $59.16 | +5.0% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 4,512 | $537K | 0.1% | $118.92 * | $84.81 | +36.5% | COM | 30231G102 |
| CPRT | COPART INC | 9,412 | $533K | 0.1% | $56.59 | $53.06 | +6.7% | COM | 217204106 |
| SPYV | SPDR SER TR | 10,423 | $532K | 0.1% | $51.07 | $43.82 | +16.5% | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 2,658 | $532K | 0.1% | $200.17 | $116.77 | +70.7% | COM NEW | 369604301 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,065 | $532K | 0.1% | $173.58 | $154.36 | +12.4% | SHS | 337345102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,862 | $525K | 0.1% | $89.64 | $90.17 | -0.6% | CAP STRENGTH ETF | 33733E104 |
| STZ | CONSTELLATION BRANDS INC | 2,830 | $519K | 0.1% | $183.53 | $197.95 | -9.0% | CL A | 21036P108 |
| FLRT | PACER FDS TR | 11,006 | $518K | 0.1% | $47.09 | $47.65 | -1.2% | PAC ASSET FLTG | 69374H428 |
| FNCL | FIDELITY COVINGTON TRUST | 7,413 | $515K | 0.1% | $69.52 | $66.85 | +4.0% | MSCI FINLS IDX | 316092501 |
| VHT | VANGUARD WORLD FD | 1,894 | $501K | 0.1% | $264.75 | $239.48 | +10.5% | HEALTH CAR ETF | 92204A504 |
| KIE | SPDR SER TR | 8,205 | $497K | 0.1% | $60.53 | $58.14 | +4.1% | S&P INS ETF | 78464A789 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,407 | $496K | 0.1% | $352.58 | $249.18 | +41.5% | CL A | 22788C105 |
| MAGS | LISTED FD TR | 10,634 | $488K | 0.1% | $45.86 | $46.68 | -1.8% | ROUNDHILL MAGNIF | 53656G498 |
| QCOM | QUALCOMM INC | 3,150 | $484K | 0.1% | $153.62 | $138.22 | +9.3% | COM | 747525103 |
| IPAY | AMPLIFY ETF TR | 8,960 | $477K | 0.1% | $53.21 | $57.66 | -7.7% | AMPLIFY MOBILE P | 032108656 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,777 | $477K | 0.1% | $28.41 | $22.97 | — | TR UNIT | 85208R101 |
| URA | GLOBAL X FDS | 20,793 | $477K | 0.1% | $22.92 | $23.01 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 10,311 | $474K | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| — | PIMCO DYNAMIC INCOME FD | 23,747 | $470K | 0.1% | $19.80 | $19.98 | — | SHS | 72201Y101 |
| MGK | VANGUARD WORLD FD | 1,509 | $466K | 0.1% | $308.79 * | $53.45 | +15.6% | MEGA GRWTH IND | 921910816 |
| IDU | ISHARES TR | 4,572 | $464K | 0.1% | $101.42 | $88.14 | +15.1% | U.S. UTILITS ETF | 464287697 |
| IAI | ISHARES TR | 3,295 | $462K | 0.1% | $140.11 | $115.25 | +21.6% | US BR DEL SE ETF | 464288794 |
| RVNU | DBX ETF TR | 18,708 | $461K | 0.1% | $24.63 | $25.40 | -3.0% | XTRACK MUN INFRA | 233051705 |
| KRE | SPDR SER TR | 7,984 | $454K | 0.1% | $56.85 | $56.15 | +1.3% | S&P REGL BKG | 78464A698 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,347 | $454K | 0.1% | $36.75 | $33.84 | +8.6% | FT VEST US EQT | 33740F474 |
| OXY | OCCIDENTAL PETE CORP | 9,129 | $451K | 0.1% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| MTUM | ISHARES TR | 2,218 | $448K | 0.1% | $202.17 | $176.08 | +14.8% | MSCI USA MMENTM | 46432F396 |
| MGC | VANGUARD WORLD FD | 2,217 | $446K | 0.1% | $201.35 | $134.84 | +49.4% | MEGA CAP INDEX | 921910873 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 13,680 | $446K | 0.1% | $32.59 | $31.97 | +2.0% | INTL COR DIV TIL | 35473P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,714 | $443K | 0.1% | $50.83 | $50.13 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 716 | $440K | 0.1% | $614.09 | $405.08 | +50.8% | COM | 461202103 |
| BOTZ | GLOBAL X FDS | 15,380 | $438K | 0.1% | $28.46 | $23.69 | +20.1% | RBTCS ARTFL INTE | 37954Y715 |
| ABT | ABBOTT LABS | 3,263 | $433K | 0.1% | $132.64 | $109.24 | +19.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,989 | $431K | 0.1% | $61.71 * | $42.34 | +42.3% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,219 | $421K | 0.1% | $345.30 | $281.33 | +21.9% | COM | 363576109 |
| ADBE | ADOBE INC | 1,097 | $421K | 0.1% | $383.58 | $389.02 | -1.4% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 9,956 | $417K | 0.1% | $41.85 | $36.73 | +13.9% | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 9,929 | $414K | 0.1% | $41.73 | $26.34 | +55.8% | COM | 060505104 |
| KCE | SPDR SER TR | 3,260 | $411K | 0.1% | $126.17 | $136.75 | -7.7% | S&P CAP MKTS | 78464A771 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,209 | $406K | 0.1% | $65.34 | $65.76 | -0.6% | CONSUMR STAPLE | 33734X119 |
| SLV | ISHARES SILVER TR | 12,950 | $401K | 0.1% | $30.99 | $26.33 | +17.7% | ISHARES | 46428Q109 |
| KAPR | INNOVATOR ETFS TRUST | 12,951 | $400K | 0.1% | $30.85 | $26.18 | +17.8% | US SML CP PWR ET | 45782C342 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,825 | $398K | 0.1% | $58.25 | $55.97 | +4.1% | DEV MRK EX US | 33737J174 |
| PSFF | PACER FDS TR | 13,696 | $391K | 0.1% | $28.55 | $28.24 | +1.1% | SWAN SOS FD OF | 69374H568 |
| SCHR | SCHWAB STRATEGIC TR | 15,724 | $391K | 0.1% | $24.86 | $24.47 | +1.6% | INT-TRM U.S TRES | 808524854 |
| MS | MORGAN STANLEY | 3,348 | $391K | 0.1% | $116.66 * | $97.31 | +17.4% | COM NEW | 617446448 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,564 | $390K | 0.1% | $33.69 | $34.87 | -3.4% | ACTV FCTR LGCP | 33740F821 |
| FHLC | FIDELITY COVINGTON TRUST | 5,690 | $389K | 0.1% | $68.32 | $70.50 | -3.1% | MSCI HLTH CARE I | 316092600 |
| MPC | MARATHON PETE CORP | 2,618 | $381K | 0.1% | $145.67 | $123.11 | +16.4% | COM | 56585A102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,240 | $378K | 0.1% | $116.56 | $117.85 | -1.1% | AEROSPACE DEFN | 46137V100 |
| GILD | GILEAD SCIENCES INC | 3,365 | $377K | 0.1% | $112.05 * | $73.27 | +49.8% | COM | 375558103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,685 | $370K | 0.1% | $65.17 | $66.59 | -2.1% | SHS REP COM UT | 389637109 |
| PANW | PALO ALTO NETWORKS INC | 2,168 | $370K | 0.1% | $170.64 | $147.11 | +16.0% | COM | 697435105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,334 | $366K | 0.1% | $49.89 | $39.21 | +27.2% | FT VEST US EQT | 33740F722 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,964 | $365K | 0.1% | $73.61 | $80.11 | -8.1% | NASD TECH DIV | 33738R118 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,022 | $357K | 0.1% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| VTIP | VANGUARD MALVERN FDS | 7,137 | $356K | 0.1% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| ACM | AECOM | 3,834 | $356K | 0.1% | $92.74 | $84.14 | +9.1% | COM | 00766T100 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 14,073 | $354K | 0.1% | $25.19 | $25.20 | -0.0% | ULTRA SHORT INCO | 14020Y888 |
| IWY | ISHARES TR | 1,679 | $354K | 0.1% | $210.99 | $213.55 | -1.2% | RUS TP200 GR ETF | 464289438 |
| TM | TOYOTA MOTOR CORP | 1,996 | $352K | 0.1% | $176.53 | $180.41 | -2.1% | ADS | 892331307 |
| APOC | INNOVATOR ETFS TRUST | 14,040 | $352K | 0.1% | $25.08 | $25.52 | -1.7% | EQUITY DEFINED P | 45784N882 |
| PWR | QUANTA SVCS INC | 1,384 | $352K | 0.1% | $254.16 | $202.97 | +25.1% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 1,233 | $349K | 0.0% | $283.03 * | $219.93 | +20.9% | COM | 743315103 |
| NOBL | PROSHARES TR | 3,414 | $349K | 0.0% | $102.18 | $97.98 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 4,036 | $347K | 0.0% | $85.97 * | $45.28 | -5.1% | SBI MATERIALS | 81369Y100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,436 | $340K | 0.0% | $76.72 | $79.59 | -3.6% | COM SHS | 33735J101 |
| HAL | HALLIBURTON CO | 13,212 | $335K | 0.0% | $25.37 * | $30.96 | -19.8% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 4,583 | $334K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,490 | $331K | 0.0% | $221.82 | $213.98 | +3.6% | SMALL CP ETF | 922908751 |
| FICO | FAIR ISAAC CORP | 179 | $330K | 0.0% | $1844.16 | $1718.05 | +7.3% | COM | 303250104 |
| HDV | ISHARES TR | 2,700 | $327K | 0.0% | $121.13 * | $19.08 | +27.0% | CORE HIGH DV ETF | 46429B663 |
| DG | DOLLAR GEN CORP NEW | 3,714 | $327K | 0.0% | $87.94 | $175.11 | -50.7% | COM | 256677105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 26,690 | $326K | 0.0% | $12.23 | $16.30 | -24.9% | SKYBRIDGE CRYPTO | 33740F540 |
| QUAL | ISHARES TR | 1,896 | $324K | 0.0% | $170.87 | $148.92 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 5,225 | $323K | 0.0% | $61.89 | $49.10 | +26.0% | SPDR GLD MINIS | 98149E303 |
| GS | GOLDMAN SACHS GROUP INC | 589 | $322K | 0.0% | $546.32 | $550.15 | -2.2% | COM | 38141G104 |
| HYGH | ISHARES U S ETF TR | 3,769 | $321K | 0.0% | $85.20 | $86.56 | -1.6% | IT RT HDG HGYL | 46431W606 |
| SHOP | SHOPIFY INC | 3,342 | $319K | 0.0% | $95.48 | $34.15 | +179.6% | CL A | 82509L107 |
| WMT | WALMART INC | 3,607 | $317K | 0.0% | $87.79 | $55.91 | +55.9% | COM | 931142103 |
| KNSL | KINSALE CAP GROUP INC | 646 | $314K | 0.0% | $486.71 | $441.86 | +10.0% | COM | 49714P108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,291 | $312K | 0.0% | $23.50 | $22.53 | +4.3% | FT VEST LAD | 33740U729 |
| BLK | BLACKROCK INC | 329 | $312K | 0.0% | $947.91 | $961.85 | -3.0% | COM | 09290D101 |
| OIH | VANECK ETF TRUST | 1,183 | $310K | 0.0% | $262.11 | $287.09 | -8.7% | OIL SERVICES ETF | 92189H607 |
| EFIV | SPDR SER TR | 5,685 | $304K | 0.0% | $53.50 | $56.98 | -6.1% | S&P 500 ESG ETF | 78468R531 |
| COWG | PACER FDS TR | 9,867 | $304K | 0.0% | $30.79 | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 9,847 | $301K | 0.0% | $30.57 | $30.84 | -0.9% | FT VEST US EQUIT | 33740U497 |
| SLB | SCHLUMBERGER LTD | 7,138 | $298K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| MSTR | MICROSTRATEGY INC | 1,034 | $298K | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| ANGL | VANECK ETF TRUST | 10,291 | $297K | 0.0% | $28.86 | $27.70 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| TXN | TEXAS INSTRS INC | 1,625 | $292K | 0.0% | $179.71 * | $157.73 | +11.2% | COM | 882508104 |
| KLAC | KLA CORP | 428 | $291K | 0.0% | $679.80 | $571.53 | +18.2% | COM NEW | 482480100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,603 | $290K | 0.0% | $38.16 | $58.15 | -34.4% | EMQQ THE EMERGIN | 301505889 |
| EBAY | EBAY INC. | 4,281 | $290K | 0.0% | $67.73 | $50.72 | +32.1% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 2,750 | $289K | 0.0% | $105.03 * | $109.41 | -6.5% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,427 | $288K | 0.0% | $34.20 | $30.90 | +10.7% | S&P500 EQL TEC | 46137V282 |
| FMB | FIRST TR EXCH TRADED FD III | 5,676 | $286K | 0.0% | $50.42 | $50.27 | +0.3% | MANAGD MUN ETF | 33739N108 |
| SPLB | SPDR SER TR | 12,624 | $285K | 0.0% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,012 | $285K | 0.0% | $23.72 | $22.13 | +7.2% | FT VEST RIS | 33738D879 |
| IWM | ISHARES TR | 1,426 | $284K | 0.0% | $199.50 | $204.78 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| JULW | AIM ETF PRODUCTS TRUST | 8,177 | $282K | 0.0% | $34.47 | $33.73 | +2.2% | US LRGCP B20 JUL | 00888H406 |
| MU | MICRON TECHNOLOGY INC | 3,236 | $281K | 0.0% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| COPX | GLOBAL X FDS | 7,180 | $281K | 0.0% | $39.07 | $45.16 | -13.5% | GLOBAL X COPPER | 37954Y830 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,102 | $279K | 0.0% | $30.60 | $30.76 | -0.5% | US LRGCP B20 NOV | 00888H844 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 8,929 | $272K | 0.0% | $30.44 | $30.72 | -0.9% | FT VEST US EQ MA | 33740U521 |
| ORLY | OREILLY AUTOMOTIVE INC | 189 | $271K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 2,448 | $269K | 0.0% | $109.99 * | $140.38 | -25.6% | CL B | 911312106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,766 | $269K | 0.0% | $24.95 | $23.95 | +4.2% | FT VEST LADDERED | 33740U703 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $268K | 0.0% | $495.27 | $475.19 | +4.2% | COM NEW | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,731 | $268K | 0.0% | $46.81 | $48.44 | -3.4% | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 1,557 | $266K | 0.0% | $170.54 | $157.60 | +8.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 801 | $264K | 0.0% | $329.91 | $242.95 | +34.2% | COM | 149123101 |
| RTX | RTX CORPORATION | 1,987 | $263K | 0.0% | $132.44 | $111.59 | +17.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,308 | $263K | 0.0% | $60.98 * | $59.56 | -2.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,535 | $260K | 0.0% | $102.74 | $137.46 | -25.3% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 607 | $260K | 0.0% | $428.85 | $530.78 | -19.2% | COM | 871607107 |
| PSX | PHILLIPS 66 | 2,100 | $259K | 0.0% | $123.46 * | $103.33 | +16.2% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 1,444 | $259K | 0.0% | $179.24 | $104.53 | +69.9% | COM | 14040H105 |
| MEDP | MEDPACE HLDGS INC | 837 | $255K | 0.0% | $304.69 | $373.73 | -18.5% | COM | 58506Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,221 | $254K | 0.0% | $78.94 | $75.97 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| TQQQ | PROSHARES TR | 4,403 | $252K | 0.0% | $57.30 * | $38.97 | -26.5% | ULTRAPRO QQQ | 74347X831 |
| FISR | SSGA ACTIVE TR | 9,650 | $250K | 0.0% | $25.88 | $25.15 | +2.9% | SPDR SSGA FXD | 78470P507 |
| PH | PARKER-HANNIFIN CORP | 409 | $248K | 0.0% | $607.18 | $528.04 | +14.3% | COM | 701094104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,997 | $248K | 0.0% | $30.98 | $31.59 | -1.9% | SHS | 14021D107 |
| GEV | GE VERNOVA INC | 810 | $247K | 0.0% | $305.29 | $348.14 | -12.5% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 486 | $247K | 0.0% | $507.97 | $503.24 | +0.4% | COM | 78409V104 |
| PRI | PRIMERICA INC | 866 | $246K | 0.0% | $284.53 | $252.55 | +12.7% | COM | 74164M108 |
| BXP | BXP INC | 3,656 | $246K | 0.0% | $67.19 * | $66.51 | -2.3% | COM | 101121101 |
| — | BARRICK GOLD CORP | 12,598 | $245K | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| BTC | GRAYSCALE BITCION MINI TR BTC | 6,695 | $244K | 0.0% | $36.49 | $41.26 | -11.6% | COM UNIT | 389930207 |
| DECK | DECKERS OUTDOOR CORP | 2,183 | $244K | 0.0% | $111.81 | $140.49 | -20.4% | COM | 243537107 |
| FDRR | FIDELITY COVINGTON TRUST | 4,878 | $244K | 0.0% | $49.95 | $39.68 | +25.9% | DIVID ETF RISI | 316092832 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,148 | $242K | 0.0% | $26.45 | $21.14 | +25.1% | FT VEST NAS | 33740F557 |
| AXON | AXON ENTERPRISE INC | 460 | $242K | 0.0% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| SRLN | SSGA ACTIVE ETF TR | 5,805 | $239K | 0.0% | $41.13 | $41.83 | -1.7% | BLACKSTONE SENR | 78467V608 |
| SOXX | ISHARES TR | 1,268 | $239K | 0.0% | $188.17 | $229.04 | -17.8% | ISHARES SEMICDTR | 464287523 |
| SHLD | GLOBAL X FDS | 5,104 | $238K | 0.0% | $46.55 | $42.37 | +9.9% | DEFENSE TECH ETF | 37960A529 |
| SHY | ISHARES TR | 2,831 | $234K | 0.0% | $82.72 | $83.58 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,764 | $233K | 0.0% | $26.63 | $25.74 | +3.4% | INCOME FOCUS ETF | 35473P439 |
| USMV | ISHARES TR | 2,475 | $232K | 0.0% | $93.65 | $74.56 | +25.6% | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 947 | $232K | 0.0% | $244.64 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 3,048 | $231K | 0.0% | $75.64 | $68.19 | +10.9% | CORE MSCI EAFE | 46432F842 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,590 | $228K | 0.0% | $23.79 | $18.58 | +28.1% | VEST BUFFERED | 33740U778 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,279 | $228K | 0.0% | $53.31 | $47.59 | +12.0% | RUSL 1000 DYNM | 46138J619 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,502 | $228K | 0.0% | $26.82 | $27.19 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,461 | $227K | 0.0% | $30.40 | $27.21 | +11.7% | NASDAQ BK ETF | 33738R860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,182 | $223K | 0.0% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| MILN | GLOBAL X FDS | 5,180 | $223K | 0.0% | $43.11 | $30.81 | +39.9% | MILLENNIAL CONSU | 37954Y764 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,414 | $223K | 0.0% | $92.34 | $76.93 | +20.0% | S&P500 PUR VAL | 46137V258 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,366 | $223K | 0.0% | $21.50 | $21.12 | +1.8% | LNG DUR OPRTUN | 33738D606 |
| CVS | CVS HEALTH CORP | 3,256 | $221K | 0.0% | $67.74 * | $57.99 | +13.5% | COM | 126650100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,210 | $220K | 0.0% | $42.20 | $39.40 | +7.1% | FT VEST US EQT | 33740F599 |
| FELC | FIDELITY COVINGTON TRUST | 7,044 | $220K | 0.0% | $31.19 | $31.02 | +0.5% | ENHANCED LARGE | 316092113 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,032 | $219K | 0.0% | $107.89 | $119.05 | -9.4% | S&P MDCP 400 REV | 46138G672 |
| DWX | SPDR INDEX SHS FDS | 5,703 | $219K | 0.0% | $38.36 | $36.52 | +5.0% | S&P INTL ETF | 78463X772 |
| SCHP | SCHWAB STRATEGIC TR | 8,108 | $218K | 0.0% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,433 | $218K | 0.0% | $49.16 | $48.86 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| MTB | M & T BK CORP | 1,208 | $216K | 0.0% | $178.77 * | $159.47 | +9.6% | COM | 55261F104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,974 | $216K | 0.0% | $43.40 | $44.35 | -2.1% | FT VEST UQ EQT | 33740U505 |
| MBB | ISHARES TR | 2,298 | $215K | 0.0% | $93.77 | $100.38 | -6.6% | MBS ETF | 464288588 |
| IYZ | ISHARES TR | 7,823 | $214K | 0.0% | $27.39 | $27.61 | -0.8% | US TELECOM ETF | 464287713 |
| BAR | GRANITESHARES GOLD TR | 6,878 | $212K | 0.0% | $30.84 | $28.29 | +9.0% | SHS BEN INT | 38748G101 |
| FLRN | SPDR SER TR | 6,861 | $211K | 0.0% | $30.82 | $30.80 | +0.1% | BLOOMBERG INVT | 78468R200 |
| EMB | ISHARES TR | 2,312 | $209K | 0.0% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 1,895 | $208K | 0.0% | $109.64 | $108.18 | +0.1% | COM | 291011104 |
| KRMA | GLOBAL X FDS | 5,568 | $208K | 0.0% | $37.27 | $31.39 | +18.7% | CONSCIOUS COS | 37954Y731 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,885 | $207K | 0.0% | $35.17 | $33.76 | +4.2% | FT VEST U.S EQT | 33740F433 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,807 | $203K | 0.0% | $20.75 | $20.87 | -0.6% | INTERMEDIATE DUR | 33738D796 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 6,965 | $200K | 0.0% | $28.77 | $30.41 | -5.4% | FT VEST US EQUIT | 33740F144 |
| XAR | SPDR SER TR | 1,137 | $183K | 0.0% | $160.69 | $144.43 | +11.3% | AEROSPACE DEF | 78464A631 |
| DRIV | GLOBAL X FDS | 6,826 | $144K | 0.0% | $21.14 | $23.07 | -8.4% | AUTONMOUS EV ETF | 37954Y624 |
| LIT | GLOBAL X FDS | 3,595 | $139K | 0.0% | $38.80 | $41.00 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| VRSK | VERISK ANALYTICS INC | 467 | $139K | 0.0% | $297.62 | $286.33 | +3.4% | COM | 92345Y106 |
| XSD | SPDR SER TR | 636 | $128K | 0.0% | $200.77 | $237.68 | -15.5% | S&P SEMICNDCTR | 78464A862 |
| F | FORD MTR CO | 12,710 | $127K | 0.0% | $10.03 * | $9.74 | -1.0% | COM | 345370860 |
| MMM | 3M CO | 2,938 | $122K | 0.0% | $41.37 * | $94.95 | +52.6% | COM | 88579Y101 |
| — | UNILEVER PLC | 1,447 | $86,168 | 0.0% | $59.55 | $49.29 | — | COM | 904767704 |
| ACHR | ARCHER AVIATION INC | 11,873 | $84,417 | 0.0% | $7.11 | $8.87 | -19.9% | COM CL A | 03945R102 |
| BKUI | BNY MELLON ETF TRUST | 792 | $39,496 | 0.0% | $49.87 | $49.71 | +0.3% | ULTRA SHORT INCM | 09661T859 |
| VT | VANGUARD INTL EQUITY INDEX F | 260 | $30,147 | 0.0% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| QSI | QUANTUM SI INC | 24,243 | $29,092 | 0.0% | $1.20 | $1.92 | -37.4% | COM CL A | 74765K105 |
| WCLD | WISDOMTREE TRUST | 493 | $15,997 | 0.0% | $32.45 | $37.26 | -12.9% | CLOUD COMPUTNG | 97717Y691 |
| — | CIPHER MINING INC | 28,000 | $9,240 | 0.0% | $0.33 | $0.60 | — | *W EXP 10/22/202 | 17253J114 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $3,950 | 0.0% | $0.40 | $0.37 | +5.4% | COM | 36117T100 |
| MDAIW | SPECTRAL AI INC | 10,000 | $2,568 | 0.0% | $0.26 | $0.76 | — | *W EXP 99/99/999 | 84757T113 |
| BFLYW | BUTTERFLY NETWORK INC | 13,251 | $1,193 | 0.0% | $0.09 | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| NMHIW | NATURES MIRACLE HLDG INC | 10,000 | $50 | 0.0% | $0.01 | $0.02 | — | *W EXP 02/15/202 | 63903P118 |