CIK: 0001790525 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $703,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,424 | $40,817 | 5.8% | $76.93 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 548,219 | $31,325 | 4.5% | $38.66 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 58,044 | $27,218 | 3.9% | $274.02 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 434,618 | $23,800 | 3.4% | $44.16 | — | US CASH COWS 100 | 69374H881 |
| QVOY | ULTIMUS MANAGERS TR | 855,991 | $18,701 | 2.7% | $1.87 | — | Q3 ALL SEASN ACT | 90386K639 |
| SPMO | INVESCO EXCH TRADED FD TR II | 183,192 | $16,951 | 2.4% | $91.18 | — | S&P 500 MOMNTM | 46138E339 |
| PAVE | GLOBAL X FDS | 397,325 | $14,991 | 2.1% | $25.85 | — | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 166,985 | $14,695 | 2.1% | $56.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTM | SPDR SER TR | 168,859 | $11,484 | 1.6% | $51.87 | — | PORTFOLI S&P1500 | 78464A805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 354,898 | $10,537 | 1.5% | $26.34 | — | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 48,691 | $10,054 | 1.4% | $144.22 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 49,412 | $9,401 | 1.3% | $132.07 | +64.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 67,384 | $8,690 | 1.2% | $72.56 | — | HIGH DIV YLD | 921946406 |
| MBSF | VALUED ADVISERS TR | 338,606 | $8,619 | 1.2% | $25.61 | — | REGAN FLTG RATE | 92046L338 |
| MSFT | MICROSOFT CORP | 22,698 | $8,521 | 1.2% | $199.60 | +102.9% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,278 | $8,520 | 1.2% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 299,513 | $8,374 | 1.2% | $33.36 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 37,581 | $8,348 | 1.2% | $142.43 | +62.0% | COM | 037833100 |
| META | META PLATFORMS INC | 11,497 | $6,627 | 0.9% | $377.89 | +70.2% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 112,869 | $6,607 | 0.9% | $46.66 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 305,002 | $6,402 | 0.9% | $21.41 | — | CORE INVESTMENT | 33738D788 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 268,405 | $6,260 | 0.9% | $24.31 | — | INNOVATION LEAD | 33740F565 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,408 | $5,290 | 0.8% | $122.61 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 179,170 | $5,067 | 0.7% | $14.56 | +67.2% | COM | 00206R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 121,756 | $4,997 | 0.7% | $32.16 | — | FIRST TR TA HIYL | 33738D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,245 | $4,924 | 0.7% | $330.61 | +47.0% | CL B NEW | 084670702 |
| V | VISA INC | 13,643 | $4,781 | 0.7% | $191.44 | +75.7% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 178,604 | $4,562 | 0.6% | $22.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $4,557 | 0.6% | $378.01 | +32.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 28,358 | $4,385 | 0.6% | $113.58 | +59.1% | CAP STK CL A | 02079K305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 109,795 | $4,116 | 0.6% | $33.67 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,012 | $4,083 | 0.6% | $34.70 | +14.1% | COM | 92343V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117,158 | $4,013 | 0.6% | $10.84 | — | SHS CREATION UNI | 14020G101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 89,700 | $3,932 | 0.6% | $18.19 | — | TCW OPPORTUNIS | 33740F805 |
| TSLA | TESLA INC | 14,858 | $3,851 | 0.5% | $225.26 | +47.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 12,179 | $3,804 | 0.5% | $239.57 | +22.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 4,075 | $3,800 | 0.5% | $68.12 | +39.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 14,125 | $3,791 | 0.5% | $173.80 | +77.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 25,072 | $3,759 | 0.5% | $157.63 | -9.0% | COM | 713448108 |
| ENB | ENBRIDGE INC | 84,820 | $3,758 | 0.5% | $31.35 | +32.0% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 11,397 | $3,750 | 0.5% | $227.02 | +30.2% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 62,316 | $3,740 | 0.5% | $36.89 | +38.3% | COM | 02209S103 |
| CALF | PACER FDS TR | 97,441 | $3,654 | 0.5% | $35.29 | — | PACER US SMALL | 69374H857 |
| PM | PHILIP MORRIS INTL INC | 22,774 | $3,615 | 0.5% | $88.18 | +55.3% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 96,659 | $3,519 | 0.5% | $24.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 31,804 | $3,447 | 0.5% | $100.09 | +26.6% | COM | 67066G104 |
| GCOW | PACER FDS TR | 92,073 | $3,405 | 0.5% | $7.68 | — | GLOBL CASH ETF | 69374H709 |
| CVX | CHEVRON CORP NEW | 19,743 | $3,303 | 0.5% | $134.24 | +12.1% | COM | 166764100 |
| USB | US BANCORP DEL | 53,608 | $3,263 | 0.5% | $41.69 | +6.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 45,759 | $3,248 | 0.5% | $44.69 | +66.8% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 40,520 | $3,236 | 0.5% | $55.68 | — | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 35,865 | $3,223 | 0.5% | $77.03 | +13.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 87,152 | $3,216 | 0.5% | $39.91 | -12.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,416 | $3,182 | 0.5% | $224.12 | +31.8% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 28,695 | $3,135 | 0.4% | $77.39 | +27.2% | COM | 025537101 |
| QYLD | GLOBAL X FDS | 186,984 | $3,110 | 0.4% | $11.75 | — | NASDAQ 100 COVER | 37954Y483 |
| VTI | VANGUARD INDEX FDS | 11,267 | $3,097 | 0.4% | $193.38 | — | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 37,100 | $3,076 | 0.4% | $74.69 | +8.0% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 47,058 | $3,071 | 0.4% | $81.87 | -5.1% | COM | 70450Y103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,073 | $3,059 | 0.4% | $41.56 | — | NASDAQ EQT PREM | 46654Q203 |
| SBUX | STARBUCKS CORP | 31,128 | $3,053 | 0.4% | $83.57 | +20.8% | COM | 855244109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 106,525 | $3,018 | 0.4% | $9.10 | — | SHS CREATION UNI | 14020X104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,031 | $2,993 | 0.4% | $47.03 | — | S&P 500 TOP 50 | 46137V233 |
| AMGN | AMGEN INC | 9,484 | $2,955 | 0.4% | $246.03 | +16.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 29,903 | $2,951 | 0.4% | $104.58 | +1.6% | COM | 254687106 |
| PAPR | INNOVATOR ETFS TRUST | 82,104 | $2,928 | 0.4% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| VXF | VANGUARD INDEX FDS | 16,732 | $2,882 | 0.4% | $124.75 | — | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 45,835 | $2,832 | 0.4% | $35.60 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 12,025 | $2,805 | 0.4% | $214.20 | +13.0% | COM | 548661107 |
| NKE | NIKE INC | 44,053 | $2,796 | 0.4% | $95.47 | -24.5% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 55,315 | $2,755 | 0.4% | $38.28 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 16,015 | $2,739 | 0.4% | $180.63 | -11.8% | COM | 427866108 |
| SPEM | SPDR INDEX SHS FDS | 69,536 | $2,738 | 0.4% | $25.71 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 17,331 | $2,708 | 0.4% | $126.70 | +44.0% | CAP STK CL C | 02079K107 |
| PAYC | PAYCOM SOFTWARE INC | 12,372 | $2,703 | 0.4% | $262.51 | -20.2% | COM | 70432V102 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $2,598 | 0.4% | $324.56 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 43,412 | $2,596 | 0.4% | $63.19 | -8.3% | COM | 370334104 |
| AVGO | BROADCOM INC | 14,867 | $2,489 | 0.4% | $148.28 | +41.5% | COM | 11135F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,198 | $2,459 | 0.3% | $60.25 | — | HEDGED EQUITY LA | 46654Q724 |
| GPC | GENUINE PARTS CO | 20,532 | $2,446 | 0.3% | $135.46 | -13.7% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 16,657 | $2,432 | 0.3% | $102.14 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 41,785 | $2,424 | 0.3% | $51.68 | +1.7% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,096 | $2,400 | 0.3% | $76.72 | -10.3% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 26,390 | $2,369 | 0.3% | $87.14 | +3.4% | COM | 58933Y105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 61,747 | $2,326 | 0.3% | $36.94 | — | FT VEST US EQT | 33740F516 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 66,402 | $2,277 | 0.3% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| ULTA | ULTA BEAUTY INC | 6,208 | $2,275 | 0.3% | $376.32 | +1.3% | COM | 90384S303 |
| PJAN | INNOVATOR ETFS TRUST | 54,062 | $2,242 | 0.3% | $40.26 | — | US EQTY PWR BUF | 45782C508 |
| SJM | SMUCKER J M CO | 18,560 | $2,198 | 0.3% | $104.34 | 0.0% | COM NEW | 832696405 |
| TGT | TARGET CORP | 20,914 | $2,183 | 0.3% | $137.67 | -12.7% | COM | 87612E106 |
| FDVV | FIDELITY COVINGTON TRUST | 40,931 | $2,030 | 0.3% | $36.28 | — | HIGH DIVID ETF | 316092840 |
| XLC | SELECT SECTOR SPDR TR | 15,847 | $2,008 | 0.3% | $12.39 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 10,140 | $2,002 | 0.3% | $141.52 | — | SBI CONS DISCR | 81369Y407 |
| VUSB | VANGUARD BD INDEX FDS | 39,257 | $1,957 | 0.3% | $2.77 | — | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 3,454 | $1,941 | 0.3% | $511.43 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 18,716 | $1,937 | 0.3% | $95.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| XYLD | GLOBAL X FDS | 47,544 | $1,878 | 0.3% | $18.15 | — | S&P 500 COVERED | 37954Y475 |
| JAJL | INNOVATOR ETFS TRUST | 68,447 | $1,860 | 0.3% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| SMH | VANECK ETF TRUST | 8,787 | $1,858 | 0.3% | $28.17 | — | SEMICONDUCTR ETF | 92189F676 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,019 | $1,785 | 0.3% | $31.43 | — | INTRNL RES EQT | 46641Q134 |
| JPM | JPMORGAN CHASE & CO. | 7,206 | $1,768 | 0.3% | $163.27 | +53.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,710 | $1,726 | 0.2% | $286.67 | +32.8% | COM | 437076102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 49,995 | $1,716 | 0.2% | $34.58 | — | FT VEST U.S EQT | 33740U695 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,924 | $1,701 | 0.2% | $36.81 | — | INCOME ETF | 46641Q159 |
| XLE | SELECT SECTOR SPDR TR | 17,700 | $1,654 | 0.2% | $44.29 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 64,754 | $1,621 | 0.2% | $34.64 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 12,325 | $1,615 | 0.2% | $52.44 | — | INDL | 81369Y704 |
| FNDA | SCHWAB STRATEGIC TR | 58,587 | $1,605 | 0.2% | $41.54 | — | FUNDAMENTAL US S | 808524763 |
| BND | VANGUARD BD INDEX FDS | 21,660 | $1,591 | 0.2% | $67.23 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 7,372 | $1,545 | 0.2% | $94.93 | +99.5% | COM | 00287Y109 |
| MLPX | GLOBAL X FDS | 23,978 | $1,530 | 0.2% | $37.56 | — | GLB X MLP ENRG I | 37954Y293 |
| SPYG | SPDR SER TR | 18,986 | $1,526 | 0.2% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| FNGS | BANK MONTREAL MEDIUM | 30,595 | $1,524 | 0.2% | $50.43 | — | NT LKD 38 | 06368B504 |
| XLP | SELECT SECTOR SPDR TR | 17,366 | $1,418 | 0.2% | $50.51 | — | SBI CONS STPLS | 81369Y308 |
| SPYI | NEOS ETF TRUST | 29,107 | $1,394 | 0.2% | $31.05 | — | NEOS S&P 500 HI | 78433H303 |
| LLY | ELI LILLY & CO | 1,648 | $1,361 | 0.2% | $656.04 | +26.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,426 | $1,348 | 0.2% | $757.37 | +28.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 7,837 | $1,336 | 0.2% | $141.64 | +15.8% | COM | 742718109 |
| SPYD | SPDR SER TR | 28,590 | $1,265 | 0.2% | $29.57 | — | PRTFLO S&P500 HI | 78468R788 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 33,405 | $1,242 | 0.2% | $31.74 | — | EM SML CP ALPH | 33737J307 |
| JNJ | JOHNSON & JOHNSON | 7,401 | $1,227 | 0.2% | $147.92 | +3.1% | COM | 478160104 |
| OUNZ | VANECK MERK GOLD ETF | 39,740 | $1,198 | 0.2% | $27.82 | — | GOLD SHS | 921078101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,339 | $1,176 | 0.2% | $67.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,098 | $1,171 | 0.2% | $51.58 | — | US MID CP MLTFCT | 35473P884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,330 | $1,159 | 0.2% | $468.08 | +15.3% | COM | 883556102 |
| KJAN | INNOVATOR ETFS TRUST | 32,149 | $1,149 | 0.2% | $35.03 | — | US SML CP PWR B | 45782C474 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 38,380 | $1,146 | 0.2% | $29.70 | — | FT VEST LADDERED | 33740U752 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,128 | $1,146 | 0.2% | $126.29 | — | NASDQ CLN EDGE | 33737A108 |
| VYMI | VANGUARD WHITEHALL FDS | 15,539 | $1,145 | 0.2% | $67.53 | — | INTL HIGH ETF | 921946794 |
| PJUL | INNOVATOR ETFS TRUST | 28,482 | $1,145 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 13,157 | $1,135 | 0.2% | $89.25 | — | BETABUILDERS US | 46654Q831 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,182 | $1,134 | 0.2% | $45.39 | — | S&P500 LOW VOL | 46138E354 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,564 | $1,133 | 0.2% | $25.68 | — | S&P SMCP VLU MNT | 46137V480 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,254 | $1,123 | 0.2% | $62.81 | — | JAPANESE YEN | 46138W107 |
| AIQ | GLOBAL X FDS | 30,459 | $1,108 | 0.2% | $3.39 | — | ARTIFICIAL ETF | 37954Y632 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,422 | $1,099 | 0.2% | $19.79 | — | TCW UNCONSTRAI | 33740F888 |
| USRT | ISHARES TR | 19,010 | $1,095 | 0.2% | $49.60 | — | CRE U S REIT ETF | 464288521 |
| KO | COCA COLA CO | 14,899 | $1,067 | 0.2% | $63.52 | +2.3% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 12,069 | $1,052 | 0.1% | $95.66 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 2,804 | $1,040 | 0.1% | $274.27 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,875 | $1,038 | 0.1% | $107.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | REAVES UTIL INCOME FD | 31,810 | $1,035 | 0.1% | $20.12 | — | COM SH BEN INT | 756158101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,685 | $1,012 | 0.1% | $34.54 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 3,488 | $1,005 | 0.1% | $99.31 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,723 | $991 | 0.1% | $78.82 | — | S&P500 EQL WGT | 46137V357 |
| XCCC | BONDBLOXX ETF TRUST | 26,088 | $987 | 0.1% | $37.84 | — | CCC RT USD HI YL | 09789C887 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 10,660 | $986 | 0.1% | $86.43 | — | ACTIVE US REAL | 46090A101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 20,646 | $969 | 0.1% | $46.87 | — | TOTAL RETURN | 46090A804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,969 | $968 | 0.1% | $18.65 | — | SHS CREATION UNI | 14020V108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,975 | $955 | 0.1% | $16.57 | — | COM | 293792107 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,343 | $954 | 0.1% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| IDXX | IDEXX LABS INC | 2,267 | $952 | 0.1% | $484.28 | -10.3% | COM | 45168D104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,411 | $938 | 0.1% | $71.56 | — | SHS BEN INT | 040919102 |
| TRFK | PACER FDS TR | 20,366 | $906 | 0.1% | $47.86 | — | DATA & DIGI REVO | 69374H386 |
| — | COHEN & STEERS QUALITY INCOM | 72,122 | $906 | 0.1% | $5.65 | — | COM | 19247L106 |
| SO | SOUTHERN CO | 9,798 | $901 | 0.1% | $79.04 | +6.4% | COM | 842587107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,058 | $890 | 0.1% | $55.45 | — | MATERIALS ALPH | 33734X168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,480 | $865 | 0.1% | $116.95 | +104.7% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,004 | $844 | 0.1% | $25.57 | +243.4% | CL A | 69608A108 |
| DFIV | DIMENSIONAL ETF TRUST | 20,350 | $801 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| TUGN | LISTED FD TR | 36,386 | $785 | 0.1% | $22.27 | — | STF TAC GW & INC | 53656F169 |
| LVHI | LEGG MASON ETF INVT | 24,052 | $779 | 0.1% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| SPYM | SPDR SER TR | 11,831 | $778 | 0.1% | $45.57 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,139 | $776 | 0.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 10,895 | $772 | 0.1% | $73.96 | -7.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,219 | $760 | 0.1% | $184.55 | +27.6% | COM | 907818108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,489 | $753 | 0.1% | $36.92 | — | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 2,888 | $747 | 0.1% | $0.22 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 1,351 | $733 | 0.1% | $11.91 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 9,171 | $723 | 0.1% | $60.03 | — | SBI INT-UTILS | 81369Y886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,892 | $723 | 0.1% | $22.35 | — | S&P500 QUALITY | 46137V241 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,367 | $722 | 0.1% | $20.13 | — | S&P500 HDL VOL | 46138E362 |
| IOO | ISHARES TR | 7,444 | $717 | 0.1% | $44.14 | — | GLOBAL 100 ETF | 464287572 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $713 | 0.1% | $20.73 | +49.0% | COM | 170386106 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $713 | 0.1% | $366.77 | +22.2% | COM | 539830109 |
| D | DOMINION ENERGY INC | 12,652 | $709 | 0.1% | $47.49 | +11.0% | COM | 25746U109 |
| TMSL | T ROWE PRICE ETF INC | 23,104 | $704 | 0.1% | $32.44 | — | SMALL MID CAP | 87283Q826 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,654 | $694 | 0.1% | $422.21 | — | UT SER 1 | 78467X109 |
| PFEB | INNOVATOR ETFS TRUST | 19,314 | $692 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| DECW | AIM ETF PRODUCTS TRUST | 23,052 | $690 | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| SPSM | SPDR SER TR | 16,787 | $684 | 0.1% | $33.00 | — | PORTFOLIO S&P600 | 78468R853 |
| BALT | INNOVATOR ETFS TRUST | 21,643 | $679 | 0.1% | $31.03 | — | DEFINED WLT SHLD | 45783Y855 |
| FANG | DIAMONDBACK ENERGY INC | 4,217 | $674 | 0.1% | $167.26 | -6.1% | COM | 25278X109 |
| ARKK | ARK ETF TR | 13,569 | $646 | 0.1% | $79.62 | — | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FD | 2,892 | $633 | 0.1% | $208.37 | — | CONSUM STP ETF | 92204A207 |
| VIRT | VIRTU FINL INC | 16,201 | $618 | 0.1% | $33.11 | +12.4% | CL A | 928254101 |
| VIS | VANGUARD WORLD FD | 2,472 | $612 | 0.1% | $153.61 | — | INDUSTRIAL ETF | 92204A603 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 15,801 | $603 | 0.1% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| VTV | VANGUARD INDEX FDS | 3,391 | $586 | 0.1% | $141.48 | — | VALUE ETF | 922908744 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,584 | $583 | 0.1% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,128 | $579 | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| ET | ENERGY TRANSFER L P | 31,029 | $577 | 0.1% | $8.97 | — | COM UT LTD PTN | 29273V100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,324 | $574 | 0.1% | $33.67 | — | FT VEST US EQT | 33740U679 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,248 | $563 | 0.1% | $68.21 | — | RBA INDL ETF | 33738R704 |
| ZJUL | INNOVATOR ETFS TRUST | 20,968 | $561 | 0.1% | $26.79 | — | EQUITY DEFINED P | 45783Y251 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,164 | $550 | 0.1% | $269.77 | +3.1% | COM | 127387108 |
| BUG | Global X Funds | 16,962 | $549 | 0.1% | $9.04 | — | CYBRSCURTY ETF | 37954Y384 |
| PDEC | INNOVATOR ETFS TRUST | 14,403 | $542 | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| VXUS | VANGUARD STAR FDS | 8,654 | $537 | 0.1% | $38.19 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 4,512 | $537 | 0.1% | $84.81 | +26.4% | COM | 30231G102 |
| CPRT | COPART INC | 9,412 | $533 | 0.1% | $53.06 | +6.1% | COM | 217204106 |
| SPYV | SPDR SER TR | 10,423 | $532 | 0.1% | $9.08 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 2,658 | $532 | 0.1% | $116.77 | +67.6% | COM NEW | 369604301 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,065 | $532 | 0.1% | $139.85 | — | SHS | 337345102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,862 | $525 | 0.1% | $88.56 | — | CAP STRENGTH ETF | 33733E104 |
| STZ | CONSTELLATION BRANDS INC | 2,830 | $519 | 0.1% | $197.95 | -10.2% | CL A | 21036P108 |
| FLRT | PACER FDS TR | 11,006 | $518 | 0.1% | $47.45 | — | PAC ASSET FLTG | 69374H428 |
| FNCL | FIDELITY COVINGTON TRUST | 7,413 | $515 | 0.1% | $67.09 | — | MSCI FINLS IDX | 316092501 |
| VHT | VANGUARD WORLD FD | 1,894 | $501 | 0.1% | $136.89 | — | HEALTH CAR ETF | 92204A504 |
| KIE | SPDR SER TR | 8,205 | $497 | 0.1% | $60.53 | — | S&P INS ETF | 78464A789 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,407 | $496 | 0.1% | $249.18 | +52.9% | CL A | 22788C105 |
| MAGS | LISTED FD TR | 10,634 | $488 | 0.1% | $48.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| QCOM | QUALCOMM INC | 3,150 | $484 | 0.1% | $138.22 | +15.5% | COM | 747525103 |
| IPAY | AMPLIFY ETF TR | 8,960 | $477 | 0.1% | $53.21 | — | AMPLIFY MOBILE P | 032108656 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,777 | $477 | 0.1% | $22.97 | — | TR UNIT | 85208R101 |
| URA | GLOBAL X FDS | 20,793 | $477 | 0.1% | $9.75 | — | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 10,311 | $474 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| — | PIMCO DYNAMIC INCOME FD | 23,747 | $470 | 0.1% | $19.98 | — | SHS | 72201Y101 |
| MGK | VANGUARD WORLD FD | 1,509 | $466 | 0.1% | $82.22 | — | MEGA GRWTH IND | 921910816 |
| IDU | ISHARES TR | 4,572 | $464 | 0.1% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| IAI | ISHARES TR | 3,295 | $462 | 0.1% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| RVNU | DBX ETF TR | 18,708 | $461 | 0.1% | $25.28 | — | XTRACK MUN INFRA | 233051705 |
| KRE | SPDR SER TR | 7,984 | $454 | 0.1% | $57.26 | — | S&P REGL BKG | 78464A698 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,347 | $454 | 0.1% | $34.57 | — | FT VEST US EQT | 33740F474 |
| OXY | OCCIDENTAL PETE CORP | 9,129 | $451 | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| MTUM | ISHARES TR | 2,218 | $448 | 0.1% | $173.33 | — | MSCI USA MMENTM | 46432F396 |
| MGC | VANGUARD WORLD FD | 2,217 | $446 | 0.1% | $68.94 | — | MEGA CAP INDEX | 921910873 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 13,680 | $446 | 0.1% | $32.38 | — | INTL COR DIV TIL | 35473P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,714 | $443 | 0.1% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 716 | $440 | 0.1% | $405.08 | +47.5% | COM | 461202103 |
| BOTZ | GLOBAL X FDS | 15,380 | $438 | 0.1% | $9.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| ABT | ABBOTT LABS | 3,263 | $433 | 0.1% | $109.24 | +14.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,989 | $431 | 0.1% | $42.34 | +41.9% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,219 | $421 | 0.1% | $281.33 | +11.4% | COM | 363576109 |
| ADBE | ADOBE INC | 1,097 | $421 | 0.1% | $389.02 | +10.2% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 9,956 | $417 | 0.1% | $21.33 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 9,929 | $414 | 0.1% | $26.34 | +65.6% | COM | 060505104 |
| KCE | SPDR SER TR | 3,260 | $411 | 0.1% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,209 | $406 | 0.1% | $67.29 | — | CONSUMR STAPLE | 33734X119 |
| SLV | ISHARES SILVER TR | 12,950 | $401 | 0.1% | $26.66 | — | ISHARES | 46428Q109 |
| KAPR | INNOVATOR ETFS TRUST | 12,951 | $400 | 0.1% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,825 | $398 | 0.1% | $54.08 | — | DEV MRK EX US | 33737J174 |
| PSFF | PACER FDS TR | 13,696 | $391 | 0.1% | $28.82 | — | SWAN SOS FD OF | 69374H568 |
| SCHR | SCHWAB STRATEGIC TR | 15,724 | $391 | 0.1% | $13.59 | — | INT-TRM U.S TRES | 808524854 |
| MS | MORGAN STANLEY | 3,348 | $391 | 0.1% | $97.31 | +29.4% | COM NEW | 617446448 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,564 | $390 | 0.1% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| FHLC | FIDELITY COVINGTON TRUST | 5,690 | $389 | 0.1% | $70.35 | — | MSCI HLTH CARE I | 316092600 |
| MPC | MARATHON PETE CORP | 2,618 | $381 | 0.1% | $123.11 | +17.9% | COM | 56585A102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,240 | $378 | 0.1% | $115.39 | — | AEROSPACE DEFN | 46137V100 |
| GILD | GILEAD SCIENCES INC | 3,365 | $377 | 0.1% | $73.27 | +37.2% | COM | 375558103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,685 | $370 | 0.1% | $73.25 | — | SHS REP COM UT | 389637109 |
| PANW | PALO ALTO NETWORKS INC | 2,168 | $370 | 0.1% | $147.11 | +25.7% | COM | 697435105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,334 | $366 | 0.1% | $0.04 | — | FT VEST US EQT | 33740F722 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,964 | $365 | 0.1% | $78.46 | — | NASD TECH DIV | 33738R118 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,022 | $357 | 0.1% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| VTIP | VANGUARD MALVERN FDS | 7,137 | $356 | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| ACM | AECOM | 3,834 | $356 | 0.1% | $84.14 | +19.3% | COM | 00766T100 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 14,073 | $354 | 0.1% | $25.19 | — | ULTRA SHORT INCO | 14020Y888 |
| IWY | ISHARES TR | 1,679 | $354 | 0.1% | $220.77 | — | RUS TP200 GR ETF | 464289438 |
| TM | TOYOTA MOTOR CORP | 1,996 | $352 | 0.1% | $186.65 | — | ADS | 892331307 |
| APOC | INNOVATOR ETFS TRUST | 14,040 | $352 | 0.1% | $25.08 | — | EQUITY DEFINED P | 45784N882 |
| PWR | QUANTA SVCS INC | 1,384 | $352 | 0.1% | $202.97 | +42.2% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 1,233 | $349 | 0.0% | $219.93 | +11.5% | COM | 743315103 |
| NOBL | PROSHARES TR | 3,414 | $349 | 0.0% | $56.21 | — | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 4,036 | $347 | 0.0% | $89.15 | — | SBI MATERIALS | 81369Y100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,436 | $340 | 0.0% | $76.46 | — | COM SHS | 33735J101 |
| HAL | HALLIBURTON CO | 13,212 | $335 | 0.0% | $30.96 | -17.3% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 4,583 | $334 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,490 | $331 | 0.0% | $162.25 | — | SMALL CP ETF | 922908751 |
| FICO | FAIR ISAAC CORP | 179 | $330 | 0.0% | $1718.05 | +7.8% | COM | 303250104 |
| HDV | ISHARES TR | 2,700 | $327 | 0.0% | $86.14 | — | CORE HIGH DV ETF | 46429B663 |
| DG | DOLLAR GEN CORP NEW | 3,714 | $327 | 0.0% | $175.11 | -57.5% | COM | 256677105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 26,690 | $326 | 0.0% | $12.23 | — | SKYBRIDGE CRYPTO | 33740F540 |
| QUAL | ISHARES TR | 1,896 | $324 | 0.0% | $85.40 | — | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 5,225 | $323 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| GS | GOLDMAN SACHS GROUP INC | 589 | $322 | 0.0% | $550.15 | +7.4% | COM | 38141G104 |
| HYGH | ISHARES U S ETF TR | 3,769 | $321 | 0.0% | $85.20 | — | IT RT HDG HGYL | 46431W606 |
| SHOP | SHOPIFY INC | 3,342 | $319 | 0.0% | $34.15 | +219.1% | CL A | 82509L107 |
| WMT | WALMART INC | 3,607 | $317 | 0.0% | $55.91 | +66.2% | COM | 931142103 |
| KNSL | KINSALE CAP GROUP INC | 646 | $314 | 0.0% | $441.86 | +1.4% | COM | 49714P108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,291 | $312 | 0.0% | $22.88 | — | FT VEST LAD | 33740U729 |
| BLK | BLACKROCK INC | 329 | $312 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| OIH | VANECK ETF TRUST | 1,183 | $310 | 0.0% | $271.18 | — | OIL SERVICES ETF | 92189H607 |
| EFIV | SPDR SER TR | 5,685 | $304 | 0.0% | $56.25 | — | S&P 500 ESG ETF | 78468R531 |
| COWG | PACER FDS TR | 9,867 | $304 | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 9,847 | $301 | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| SLB | SCHLUMBERGER LTD | 7,138 | $298 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| MSTR | MICROSTRATEGY INC | 1,034 | $298 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| ANGL | VANECK ETF TRUST | 10,291 | $297 | 0.0% | $3.33 | — | FALLEN ANGEL HG | 92189F437 |
| TXN | TEXAS INSTRS INC | 1,625 | $292 | 0.0% | $157.73 | +15.5% | COM | 882508104 |
| KLAC | KLA CORP | 428 | $291 | 0.0% | $571.53 | +25.1% | COM NEW | 482480100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,603 | $290 | 0.0% | $53.90 | — | EMQQ THE EMERGIN | 301505889 |
| EBAY | EBAY INC. | 4,281 | $290 | 0.0% | $50.72 | +29.5% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 2,750 | $289 | 0.0% | $109.41 | -11.5% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,427 | $288 | 0.0% | $7.25 | — | S&P500 EQL TEC | 46137V282 |
| FMB | FIRST TR EXCH TRADED FD III | 5,676 | $286 | 0.0% | $21.24 | — | MANAGD MUN ETF | 33739N108 |
| SPLB | SPDR SER TR | 12,624 | $285 | 0.0% | $5.36 | — | PORTFOLIO LN COR | 78464A367 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,012 | $285 | 0.0% | $5.57 | — | FT VEST RIS | 33738D879 |
| IWM | ISHARES TR | 1,426 | $284 | 0.0% | $205.13 | — | RUSSELL 2000 ETF | 464287655 |
| JULW | AIM ETF PRODUCTS TRUST | 8,177 | $282 | 0.0% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| MU | MICRON TECHNOLOGY INC | 3,236 | $281 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| COPX | GLOBAL X FDS | 7,180 | $281 | 0.0% | $44.55 | — | GLOBAL X COPPER | 37954Y830 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,102 | $279 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 8,929 | $272 | 0.0% | $30.44 | — | FT VEST US EQ MA | 33740U521 |
| ORLY | OREILLY AUTOMOTIVE INC | 189 | $271 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 2,448 | $269 | 0.0% | $140.38 | -19.7% | CL B | 911312106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,766 | $269 | 0.0% | $24.42 | — | FT VEST LADDERED | 33740U703 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $268 | 0.0% | $475.19 | +16.4% | COM NEW | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,731 | $268 | 0.0% | $51.71 | — | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 1,557 | $266 | 0.0% | $157.60 | +9.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 801 | $264 | 0.0% | $242.95 | +44.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 1,987 | $263 | 0.0% | $111.59 | +11.8% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,308 | $263 | 0.0% | $59.56 | -6.9% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,535 | $260 | 0.0% | $137.46 | -19.1% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 607 | $260 | 0.0% | $530.78 | -8.5% | COM | 871607107 |
| PSX | PHILLIPS 66 | 2,100 | $259 | 0.0% | $103.33 | +15.4% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 1,444 | $259 | 0.0% | $104.53 | +78.7% | COM | 14040H105 |
| MEDP | MEDPACE HLDGS INC | 837 | $255 | 0.0% | $373.73 | -10.0% | COM | 58506Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,221 | $254 | 0.0% | $11.88 | — | SHRT TRM CORP BD | 92206C409 |
| TQQQ | PROSHARES TR | 4,403 | $252 | 0.0% | $72.60 | — | ULTRAPRO QQQ | 74347X831 |
| FISR | SSGA ACTIVE TR | 9,650 | $250 | 0.0% | $5.88 | — | SPDR SSGA FXD | 78470P507 |
| PH | PARKER-HANNIFIN CORP | 409 | $248 | 0.0% | $528.04 | +22.8% | COM | 701094104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,997 | $248 | 0.0% | $31.22 | — | SHS | 14021D107 |
| GEV | GE VERNOVA INC | 810 | $247 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 486 | $247 | 0.0% | $503.24 | +0.9% | COM | 78409V104 |
| PRI | PRIMERICA INC | 866 | $246 | 0.0% | $252.55 | +12.8% | COM | 74164M108 |
| BXP | BXP INC | 3,656 | $246 | 0.0% | $66.51 | +0.5% | COM | 101121101 |
| — | BARRICK GOLD CORP | 12,598 | $245 | 0.0% | $19.44 | — | COM | 067901108 |
| BTC | GRAYSCALE BITCION MINI TR BTC | 6,695 | $244 | 0.0% | $36.49 | — | COM UNIT | 389930207 |
| DECK | DECKERS OUTDOOR CORP | 2,183 | $244 | 0.0% | $140.49 | +15.0% | COM | 243537107 |
| FDRR | FIDELITY COVINGTON TRUST | 4,878 | $244 | 0.0% | $27.63 | — | DIVID ETF RISI | 316092832 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,148 | $242 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| AXON | AXON ENTERPRISE INC | 460 | $242 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| SRLN | SSGA ACTIVE ETF TR | 5,805 | $239 | 0.0% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| SOXX | ISHARES TR | 1,268 | $239 | 0.0% | $243.37 | — | ISHARES SEMICDTR | 464287523 |
| SHLD | GLOBAL X FDS | 5,104 | $238 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| SHY | ISHARES TR | 2,831 | $234 | 0.0% | $70.98 | — | 1 3 YR TREAS BD | 464287457 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,764 | $233 | 0.0% | $25.86 | — | INCOME FOCUS ETF | 35473P439 |
| USMV | ISHARES TR | 2,475 | $232 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 947 | $232 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 3,048 | $231 | 0.0% | $13.53 | — | CORE MSCI EAFE | 46432F842 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,590 | $228 | 0.0% | $17.63 | — | VEST BUFFERED | 33740U778 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,279 | $228 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,502 | $228 | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,461 | $227 | 0.0% | $14.43 | — | NASDAQ BK ETF | 33738R860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,182 | $223 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| MILN | GLOBAL X FDS | 5,180 | $223 | 0.0% | $25.09 | — | MILLENNIAL CONSU | 37954Y764 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,414 | $223 | 0.0% | $17.74 | — | S&P500 PUR VAL | 46137V258 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,366 | $223 | 0.0% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| CVS | CVS HEALTH CORP | 3,256 | $221 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,210 | $220 | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| FELC | FIDELITY COVINGTON TRUST | 7,044 | $220 | 0.0% | $32.08 | — | ENHANCED LARGE | 316092113 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,032 | $219 | 0.0% | $115.25 | — | S&P MDCP 400 REV | 46138G672 |
| DWX | SPDR INDEX SHS FDS | 5,703 | $219 | 0.0% | $38.36 | — | S&P INTL ETF | 78463X772 |
| SCHP | SCHWAB STRATEGIC TR | 8,108 | $218 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,433 | $218 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| MTB | M & T BK CORP | 1,208 | $216 | 0.0% | $159.47 | +15.7% | COM | 55261F104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,974 | $216 | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| MBB | ISHARES TR | 2,298 | $215 | 0.0% | $67.33 | — | MBS ETF | 464288588 |
| IYZ | ISHARES TR | 7,823 | $214 | 0.0% | $27.39 | — | US TELECOM ETF | 464287713 |
| BAR | GRANITESHARES GOLD TR | 6,878 | $212 | 0.0% | $30.84 | — | SHS BEN INT | 38748G101 |
| FLRN | SPDR SER TR | 6,861 | $211 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| EMB | ISHARES TR | 2,312 | $209 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 1,895 | $208 | 0.0% | $108.18 | +9.8% | COM | 291011104 |
| KRMA | GLOBAL X FDS | 5,568 | $208 | 0.0% | $6.10 | — | CONSCIOUS COS | 37954Y731 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,885 | $207 | 0.0% | $34.34 | — | FT VEST U.S EQT | 33740F433 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,807 | $203 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 6,965 | $200 | 0.0% | $28.77 | — | FT VEST US EQUIT | 33740F144 |
| XAR | SPDR SER TR | 1,137 | $183 | 0.0% | $127.97 | — | AEROSPACE DEF | 78464A631 |
| DRIV | GLOBAL X FDS | 6,826 | $144 | 0.0% | $21.14 | — | AUTONMOUS EV ETF | 37954Y624 |
| LIT | GLOBAL X FDS | 3,595 | $139 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| VRSK | VERISK ANALYTICS INC | 467 | $139 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| XSD | SPDR SER TR | 636 | $128 | 0.0% | $200.77 | — | S&P SEMICNDCTR | 78464A862 |
| F | FORD MTR CO | 12,710 | $127 | 0.0% | $9.74 | -5.2% | COM | 345370860 |
| MMM | 3M CO | 2,938 | $122 | 0.0% | $94.95 | +52.3% | COM | 88579Y101 |
| — | UNILEVER PLC | 1,447 | $86 | 0.0% | $26.22 | — | COM | 904767704 |
| ACHR | ARCHER AVIATION INC | 11,873 | $84 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| BKUI | BNY MELLON ETF TRUST | 792 | $39 | 0.0% | $49.87 | — | ULTRA SHORT INCM | 09661T859 |
| VT | VANGUARD INTL EQUITY INDEX F | 260 | $30 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| QSI | QUANTUM SI INC | 24,243 | $29 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| WCLD | WISDOMTREE TRUST | 493 | $16 | 0.0% | $32.45 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CIPHER MINING INC | 28,000 | $9 | 0.0% | $0.60 | — | *W EXP 10/22/202 | 17253J114 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $4 | 0.0% | $0.37 | +3.8% | COM | 36117T100 |
| MDAIW | SPECTRAL AI INC | 10,000 | $3 | 0.0% | $0.76 | — | *W EXP 99/99/999 | 84757T113 |
| BFLYW | BUTTERFLY NETWORK INC | 13,251 | $1 | 0.0% | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| NMHIW | NATURES MIRACLE HLDG INC | 10,000 | $0 | 0.0% | $0.02 | — | *W EXP 02/15/202 | 63903P118 |