Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,606 | $45.79M | 5.6% | $568.03 | $405.98 | +39.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 57,541 | $31.74M | 3.9% | $551.64 | $397.24 | +38.9% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 524,375 | $29.81M | 3.7% | $56.85 | $56.78 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| SPMO | INVESCO EXCH TRADED FD TR II | 218,875 | $24.62M | 3.0% | $112.47 | $91.06 | +23.5% | S&P 500 MOMNTM | 46138E339 |
| COWZ | PACER FDS TR | 419,320 | $23.1M | 2.8% | $55.10 | $52.61 | +4.7% | US CASH COWS 100 | 69374H881 |
| QVOY | ULTIMUS MANAGERS TR | 814,636 | $21.43M | 2.6% | $26.31 | $25.30 | +4.0% | Q3 ALL SEASN ACT | 90386K639 |
| PAVE | GLOBAL X FDS | 366,447 | $15.97M | 2.0% | $43.58 | $35.50 | +22.8% | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 161,412 | $15.14M | 1.9% | $93.79 | $86.55 | +8.4% | MRNGSTR WDE MOAT | 92189F643 |
| SPTM | SPDR SER TR | 183,232 | $13.72M | 1.7% | $74.89 | $53.20 | +40.8% | PORTFOLI S&P1500 | 78464A805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 389,311 | $12.38M | 1.5% | $31.80 * | $24.67 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 389,311 | $12.38M | 1.5% | $31.80 | $28.50 | +11.6% | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 48,527 | $12.29M | 1.5% | $253.23 * | $90.36 | +40.1% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 24,647 | $12.26M | 1.5% | $497.42 | $218.01 | +127.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,568 | $11.09M | 1.4% | $219.39 | $133.58 | +64.2% | COM | 023135106 |
| AAPL | APPLE INC | 47,935 | $9.835M | 1.2% | $205.17 | $155.17 | +31.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 66,703 | $8.892M | 1.1% | $133.31 | $94.32 | +41.3% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 11,810 | $8.716M | 1.1% | $738.06 | $384.21 | +91.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 327,062 | $8.667M | 1.1% | $26.50 | $27.21 | -2.6% | US DIVIDEND EQ | 808524797 |
| MBSF | VALUED ADVISERS TR | 327,897 | $8.368M | 1.0% | $25.52 | $25.55 | -0.1% | REGAN FLTG RATE | 92046L338 |
| NVDA | NVIDIA CORPORATION | 52,102 | $8.232M | 1.0% | $157.99 | $110.12 | +43.5% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 159,093 | $8.063M | 1.0% | $50.68 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 243,547 | $7.169M | 0.9% | $29.43 | $23.41 | +25.7% | INNOVATION LEAD | 33740F565 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 113,678 | $7.132M | 0.9% | $62.74 | $53.85 | +16.5% | RISNG DIVD ACHIV | 33738R506 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 328,529 | $6.919M | 0.9% | $21.06 | $21.15 | -0.4% | CORE INVESTMENT | 33738D788 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,313 | $6.657M | 0.8% | $227.10 | $169.99 | +33.6% | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 138,143 | $5.616M | 0.7% | $40.65 | $29.02 | +40.1% | SHS CREATION UNI | 14020G101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 126,525 | $5.29M | 0.7% | $41.81 | $43.38 | -3.6% | FIRST TR TA HIYL | 33738D408 |
| SPAB | SPDR SER TR | 201,640 | $5.162M | 0.6% | $25.60 | $27.62 | -7.3% | PORTFOLIO AGRGTE | 78464A649 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 111,041 | $5.143M | 0.6% | $46.32 | $45.62 | +1.5% | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 28,683 | $5.055M | 0.6% | $176.23 | $114.14 | +54.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,613 | $4.96M | 0.6% | $317.66 | $228.93 | +38.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,610 | $4.668M | 0.6% | $485.78 | $337.34 | +44.0% | CL B NEW | 084670702 |
| T | AT&T INC | 157,860 | $4.568M | 0.6% | $28.94 * | $14.56 | +94.6% | COM | 00206R102 |
| CALF | PACER FDS TR | 110,384 | $4.395M | 0.5% | $39.81 | $43.13 | -7.7% | US SMALL CAP CAS | 69374H857 |
| SCHG | SCHWAB STRATEGIC TR | 150,269 | $4.389M | 0.5% | $29.21 | $26.68 | +9.5% | US LCAP GR ETF | 808524300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 81,137 | $4.227M | 0.5% | $52.10 | $45.53 | +14.4% | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 11,770 | $4.179M | 0.5% | $355.06 | $191.44 | +84.8% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 107,640 | $4.038M | 0.5% | $37.51 | $32.26 | +16.3% | NO AMER ENERGY | 33738D101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,398 | $4.011M | 0.5% | $43.89 | $43.32 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 14,446 | $3.982M | 0.5% | $275.64 | $148.28 | +85.2% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 98,072 | $3.971M | 0.5% | $40.49 | $30.99 | +30.7% | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 2,964 | $3.969M | 0.5% | $1339.13 * | $68.12 | +96.6% | COM | 64110L106 |
| C | CITIGROUP INC | 46,298 | $3.941M | 0.5% | $85.12 | $45.00 | +86.8% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 12,115 | $3.78M | 0.5% | $311.98 | $377.14 | -18.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 12,422 | $3.775M | 0.5% | $303.92 | $236.21 | +28.7% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 20,608 | $3.753M | 0.5% | $182.13 | $88.18 | +102.8% | COM | 718172109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,278 | $3.637M | 0.4% | $128.63 | $110.93 | +16.0% | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 41,179 | $3.448M | 0.4% | $83.74 | $61.19 | +36.9% | US QTLY DIV GRT | 97717X669 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 107,700 | $3.443M | 0.4% | $31.97 | $25.59 | +24.9% | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 11,758 | $3.435M | 0.4% | $292.17 | $239.57 | +20.5% | COM | 580135101 |
| GCOW | PACER FDS TR | 88,916 | $3.376M | 0.4% | $37.97 | $32.93 | +15.3% | GLOBL CASH ETF | 69374H709 |
| VZ | VERIZON COMMUNICATIONS INC | 77,839 | $3.368M | 0.4% | $43.27 * | $34.70 | +20.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 12,329 | $3.362M | 0.4% | $272.68 | $173.80 | +56.4% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 56,099 | $3.289M | 0.4% | $58.63 * | $36.89 | +53.6% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 72,516 | $3.286M | 0.4% | $45.32 * | $31.35 | +40.6% | COM | 29250N105 |
| QYLD | GLOBAL X FDS | 195,806 | $3.274M | 0.4% | $16.72 | $18.75 | -10.8% | NASDAQ 100 COVER | 37954Y483 |
| NKE | NIKE INC | 43,940 | $3.122M | 0.4% | $71.04 | $95.47 | -26.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 23,586 | $3.114M | 0.4% | $132.04 | $157.63 | -17.8% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 16,139 | $3.11M | 0.4% | $192.71 | $144.80 | +33.1% | EXTEND MKT ETF | 922908652 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,008 | $3.047M | 0.4% | $54.40 | $53.70 | +1.3% | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 17,115 | $3.036M | 0.4% | $177.39 | $126.70 | +39.8% | CAP STK CL C | 02079K107 |
| APP | APPLOVIN CORP | 8,629 | $3.021M | 0.4% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 24,351 | $3.02M | 0.4% | $124.01 | $104.58 | +17.8% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 56,169 | $2.942M | 0.4% | $52.37 | $38.82 | +34.9% | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 33,686 | $2.936M | 0.4% | $87.17 | $77.03 | +12.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 20,413 | $2.923M | 0.4% | $143.19 * | $134.33 | +4.3% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 55,256 | $2.874M | 0.4% | $52.02 | $43.36 | +20.0% | HIGH DIVID ETF | 316092840 |
| PYPL | PAYPAL HLDGS INC | 38,431 | $2.856M | 0.4% | $74.32 | $81.87 | -9.4% | COM | 70450Y103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 40,264 | $2.849M | 0.4% | $70.77 | $61.40 | +15.3% | INTRNL RES EQT | 46641Q134 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,161 | $2.825M | 0.3% | $308.40 | $224.12 | +36.0% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 9,971 | $2.781M | 0.3% | $278.87 | $152.24 | +83.2% | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 38,000 | $2.734M | 0.3% | $71.94 | $74.63 | -5.4% | COM | 681919106 |
| IVV | ISHARES TR | 4,398 | $2.731M | 0.3% | $620.89 | $553.57 | +12.2% | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 47,186 | $2.718M | 0.3% | $57.61 * | $52.00 | +7.2% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,182 | $2.717M | 0.3% | $103.76 | $77.39 | +31.9% | COM | 025537101 |
| COWG | PACER FDS TR | 76,432 | $2.684M | 0.3% | $35.11 | $32.85 | +6.9% | US LRG CP CASH | 69374H360 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,828 | $2.679M | 0.3% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 9,506 | $2.654M | 0.3% | $279.22 | $246.03 | +11.8% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 28,354 | $2.645M | 0.3% | $93.30 | $80.66 | +15.7% | COM | 90353T100 |
| MRK | MERCK & CO INC | 32,973 | $2.61M | 0.3% | $79.16 | $85.19 | -8.8% | COM | 58933Y105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 63,048 | $2.52M | 0.3% | $39.97 | $36.29 | +10.1% | FT VEST US EQT | 33740F516 |
| SPY | SPDR S&P 500 ETF TR | 3,981 | $2.46M | 0.3% | $617.91 | $460.30 | +34.2% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 57,259 | $2.447M | 0.3% | $42.74 | $35.98 | +18.8% | PORTFOLIO EMG MK | 78463X509 |
| ULTA | ULTA BEAUTY INC | 5,217 | $2.441M | 0.3% | $467.82 | $376.32 | +24.3% | COM | 90384S303 |
| ADBE | ADOBE INC | 6,250 | $2.418M | 0.3% | $386.89 | $385.97 | +0.2% | COM | 00724F101 |
| PJAN | INNOVATOR ETFS TRUST | 54,678 | $2.409M | 0.3% | $44.05 | $39.43 | +11.7% | US EQTY PWR BUF | 45782C508 |
| LOW | LOWES COS INC | 10,827 | $2.402M | 0.3% | $221.88 | $214.20 | +2.5% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 19,616 | $2.38M | 0.3% | $121.31 | $135.46 | -11.8% | COM | 372460105 |
| USB | US BANCORP DEL | 52,487 | $2.375M | 0.3% | $45.25 * | $41.69 | +6.4% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 66,306 | $2.366M | 0.3% | $35.69 | $39.91 | -12.3% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 17,434 | $2.35M | 0.3% | $134.79 | $134.53 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 23,298 | $2.298M | 0.3% | $98.65 * | $133.13 | -27.6% | COM | 87612E106 |
| MLPX | GLOBAL X FDS | 36,485 | $2.286M | 0.3% | $62.66 | $56.18 | +11.5% | GLB X MLP ENRG I | 37954Y293 |
| GIS | GENERAL MLS INC | 43,792 | $2.269M | 0.3% | $51.81 * | $63.19 | -20.0% | COM | 370334104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 61,953 | $2.26M | 0.3% | $36.48 | $34.90 | +4.5% | FT VEST U.S EQT | 33740U687 |
| FNGS | BANK MONTREAL MEDIUM | 34,466 | $2.245M | 0.3% | $65.15 | $49.93 | +30.5% | NT LKD 38 | 06368B504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,577 | $2.232M | 0.3% | $57.86 * | $74.13 | -25.9% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO. | 7,647 | $2.217M | 0.3% | $289.90 | $168.43 | +70.5% | COM | 46625H100 |
| XYLD | GLOBAL X FDS | 56,366 | $2.195M | 0.3% | $38.94 | $40.44 | -3.7% | S&P 500 COVERED | 37954Y475 |
| JAJL | INNOVATOR ETFS TRUST | 76,994 | $2.169M | 0.3% | $28.17 | $27.38 | +2.9% | EQUITY DEFINED P | 45783Y244 |
| NOW | SERVICENOW INC | 2,092 | $2.151M | 0.3% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| DGRO | ISHARES TR | 33,427 | $2.137M | 0.3% | $63.94 | $47.79 | +33.8% | CORE DIV GRWTH | 46434V621 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 56,959 | $2.082M | 0.3% | $36.56 | $35.07 | +4.3% | FT VEST U.S EQT | 33740U695 |
| XLC | SELECT SECTOR SPDR TR | 19,055 | $2.068M | 0.3% | $108.53 | $65.80 | +64.9% | COMMUNICATION | 81369Y852 |
| VUSB | VANGUARD BD INDEX FDS | 41,254 | $2.057M | 0.3% | $49.87 | $49.02 | +1.7% | VANGUARD ULTRA | 92203C303 |
| MA | MASTERCARD INCORPORATED | 3,538 | $1.988M | 0.2% | $561.96 | $551.47 | +1.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,361 | $1.965M | 0.2% | $366.61 | $295.08 | +22.8% | COM | 437076102 |
| SPYI | NEOS ETF TRUST | 37,822 | $1.903M | 0.2% | $50.32 | $49.52 | +1.6% | NEOS S&P 500 HI | 78433H303 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,371 | $1.901M | 0.2% | $62.58 | $59.37 | +5.4% | HEDGED EQUITY LA | 46654Q724 |
| SNPS | SYNOPSYS INC | 3,611 | $1.851M | 0.2% | $512.68 | $476.81 | +7.5% | COM | 871607107 |
| XLI | SELECT SECTOR SPDR TR | 12,539 | $1.85M | 0.2% | $147.52 | $99.97 | +47.6% | INDL | 81369Y704 |
| SPYG | SPDR SER TR | 18,815 | $1.793M | 0.2% | $95.32 | $46.11 | +106.7% | PRTFLO S&P500 GW | 78464A409 |
| SJM | SMUCKER J M CO | 17,894 | $1.757M | 0.2% | $98.20 | $104.34 | -7.7% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 8,058 | $1.751M | 0.2% | $217.32 * | $84.25 | +29.0% | SBI CONS DISCR | 81369Y407 |
| ZFEB | INNOVATOR ETFS TRUST | 70,902 | $1.729M | 0.2% | $24.38 | $23.88 | +2.1% | EQUITY DEF PROTN | 45784N775 |
| FNDA | SCHWAB STRATEGIC TR | 59,376 | $1.701M | 0.2% | $28.65 | $29.04 | -1.4% | FUNDAMENTAL US S | 808524763 |
| ASML | ASML HOLDING N V | 2,112 | $1.693M | 0.2% | $801.43 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| STIP | ISHARES TR | 15,991 | $1.646M | 0.2% | $102.91 | $101.80 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 2,107 | $1.643M | 0.2% | $779.68 | $681.61 | +13.9% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,866 | $1.621M | 0.2% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,253 | $1.613M | 0.2% | $35.64 | $33.40 | +6.7% | INTL COR DIV TIL | 35473P108 |
| XLE | SELECT SECTOR SPDR TR | 18,662 | $1.583M | 0.2% | $84.81 * | $41.19 | +2.9% | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 9,518 | $1.58M | 0.2% | $165.95 | $180.63 | -9.5% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,576 | $1.56M | 0.2% | $989.87 | $779.58 | +26.6% | COM | 22160K105 |
| BALT | INNOVATOR ETFS TRUST | 48,355 | $1.551M | 0.2% | $32.08 | $31.22 | +2.8% | DEFINED WLT SHLD | 45783Y855 |
| OUNZ | VANECK MERK GOLD ETF | 47,478 | $1.514M | 0.2% | $31.89 | $27.52 | +15.9% | GOLD SHS | 921078101 |
| VYMI | VANGUARD WHITEHALL FDS | 18,429 | $1.476M | 0.2% | $80.11 | $70.51 | +13.6% | INTL HIGH ETF | 921946794 |
| XLP | SELECT SECTOR SPDR TR | 18,166 | $1.471M | 0.2% | $80.97 | $75.61 | +7.1% | SBI CONS STPLS | 81369Y308 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,152 | $1.446M | 0.2% | $36.93 | $30.92 | +19.4% | SHS CREATION UNI | 14020V108 |
| XAR | SPDR SER TR | 6,795 | $1.433M | 0.2% | $210.94 | $175.09 | +20.5% | AEROSPACE DEF | 78464A631 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,137 | $1.427M | 0.2% | $39.49 | $36.27 | +8.9% | SHS CREATION UNI | 14020W106 |
| XCCC | BONDBLOXX ETF TRUST | 36,711 | $1.425M | 0.2% | $38.82 | $38.58 | +0.6% | CCC RT USD HI YL | 09789C887 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 42,812 | $1.421M | 0.2% | $33.20 | $29.06 | +14.2% | FT VEST LADDERED | 33740U752 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 34,927 | $1.418M | 0.2% | $40.61 | $41.03 | -1.0% | EM SML CP ALPH | 33737J307 |
| LIN | LINDE PLC | 2,968 | $1.393M | 0.2% | $469.23 | $452.31 | +3.0% | SHS | G54950103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,995 | $1.39M | 0.2% | $139.02 | $119.45 | +16.4% | NASDQ CLN EDGE | 33737A108 |
| BND | VANGUARD BD INDEX FDS | 18,421 | $1.356M | 0.2% | $73.63 | $77.74 | -5.3% | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR SER TR | 31,451 | $1.335M | 0.2% | $42.44 | $38.67 | +9.8% | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 7,109 | $1.32M | 0.2% | $185.62 | $94.93 | +92.5% | COM | 00287Y109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,014 | $1.3M | 0.2% | $51.99 | $50.39 | +3.2% | S&P SMCP VLU MNT | 46137V480 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,511 | $1.297M | 0.2% | $136.32 | $25.57 | +433.1% | CL A | 69608A108 |
| PAPR | INNOVATOR ETFS TRUST | 34,671 | $1.293M | 0.2% | $37.29 | $33.71 | +10.6% | US EQT PWR BUF | 45782C870 |
| IWF | ISHARES TR | 2,989 | $1.269M | 0.2% | $424.57 * | $60.74 | +74.7% | RUS 1000 GRW ETF | 464287614 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,752 | $1.263M | 0.2% | $63.94 | $61.75 | +3.5% | JAPANESE YEN | 46138W107 |
| PG | PROCTER AND GAMBLE CO | 7,871 | $1.254M | 0.2% | $159.31 | $141.64 | +10.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,149 | $1.245M | 0.2% | $152.75 | $148.19 | +1.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 1,873 | $1.243M | 0.2% | $663.39 * | $52.54 | +57.8% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 2,825 | $1.239M | 0.2% | $438.41 * | $46.44 | +57.3% | GROWTH ETF | 922908736 |
| ARKB | ARK 21SHARES BITCOIN ETF | 34,555 | $1.237M | 0.2% | $35.79 | $29.83 | +20.0% | SHS BEN INT | 040919102 |
| CI | THE CIGNA GROUP | 3,664 | $1.211M | 0.1% | $330.57 | $227.02 | +44.1% | COM | 125523100 |
| PJUL | INNOVATOR ETFS TRUST | 26,947 | $1.182M | 0.1% | $43.85 | $33.19 | +32.1% | US EQTY PWR BUF | 45782C813 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,318 | $1.176M | 0.1% | $44.70 | $42.48 | +5.2% | SHS | 33734H106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,557 | $1.171M | 0.1% | $56.95 | $57.06 | -0.2% | MATERIALS ALPH | 33734X168 |
| — | REAVES UTIL INCOME FD | 32,143 | $1.163M | 0.1% | $36.18 | $29.82 | — | COM SH BEN INT | 756158101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,277 | $1.162M | 0.1% | $81.40 | $74.61 | +9.1% | RBA INDL ETF | 33738R704 |
| KJAN | INNOVATOR ETFS TRUST | 30,966 | $1.161M | 0.1% | $37.48 | $35.10 | +6.8% | US SML CP PWR B | 45782C474 |
| IDXX | IDEXX LABS INC | 2,153 | $1.155M | 0.1% | $536.34 | $484.28 | +10.8% | COM | 45168D104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 19,922 | $1.127M | 0.1% | $56.56 | $44.85 | +26.1% | RANGE NUCLEAR RE | 301505475 |
| AIQ | GLOBAL X FDS | 25,693 | $1.123M | 0.1% | $43.69 | $26.48 | +65.0% | ARTIFICIAL ETF | 37954Y632 |
| GLD | SPDR GOLD TR | 4,938 | $1.117M | 0.1% | $226.23 * | $228.84 | +33.2% | GOLD SHS | 78463V107 |
| TRFK | PACER FDS TR | 18,760 | $1.11M | 0.1% | $59.16 | $47.89 | +23.5% | DATA & DIGI REVO | 69374H386 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,223 | $1.109M | 0.1% | $72.82 | $61.89 | +17.7% | S&P500 LOW VOL | 46138E354 |
| USRT | ISHARES TR | 19,174 | $1.085M | 0.1% | $56.56 | $53.58 | +5.6% | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 15,261 | $1.054M | 0.1% | $69.09 | $61.66 | +12.1% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 15,032 | $1.044M | 0.1% | $69.42 | $72.34 | -5.4% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,720 | $1.04M | 0.1% | $181.74 | $161.18 | +12.8% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 11,201 | $1.029M | 0.1% | $91.83 | $80.16 | +12.7% | COM | 842587107 |
| KO | COCA COLA CO | 14,528 | $1.028M | 0.1% | $70.75 | $63.52 | +9.8% | COM | 191216100 |
| URA | GLOBAL X FDS | 26,060 | $1.011M | 0.1% | $38.81 | $24.23 | +60.2% | GLOBAL X URANIUM | 37954Y871 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,343 | $1.01M | 0.1% | $33.28 | $30.89 | +7.7% | VEST US EQUITY M | 33740U588 |
| VIRT | VIRTU FINL INC | 21,929 | $982K | 0.1% | $44.79 | $34.99 | +28.0% | CL A | 928254101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,376 | $963K | 0.1% | $405.46 | $467.09 | -13.3% | COM | 883556102 |
| DFIV | DIMENSIONAL ETF TRUST | 22,448 | $961K | 0.1% | $42.83 | $38.40 | +11.5% | INTERNATNAL VAL | 25434V807 |
| TUGN | LISTED FD TR | 38,393 | $944K | 0.1% | $24.60 | $23.65 | +4.0% | STF TAC GW & INC | 53656F169 |
| IOO | ISHARES TR | 8,482 | $914K | 0.1% | $107.81 | $87.05 | +23.9% | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $896K | 0.1% | $294.74 | $116.95 | +149.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,846 | $895K | 0.1% | $31.01 | $25.40 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FD | 3,162 | $886K | 0.1% | $280.07 | $238.67 | +17.3% | INDUSTRIAL ETF | 92204A603 |
| XLU | SELECT SECTOR SPDR TR | 10,835 | $885K | 0.1% | $81.66 * | $36.09 | +13.1% | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 12,312 | $865K | 0.1% | $70.29 | $83.72 | -16.0% | INNOVATION ETF | 00214Q104 |
| GE | GE AEROSPACE | 3,346 | $861K | 0.1% | $257.36 | $137.71 | +86.2% | COM NEW | 369604301 |
| — | COHEN & STEERS QUALITY INCOM | 68,886 | $858K | 0.1% | $12.45 | $12.37 | — | COM | 19247L106 |
| SHLD | GLOBAL X FDS | 14,209 | $856K | 0.1% | $60.25 | $49.66 | +21.3% | DEFENSE TECH ETF | 37960A529 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,963 | $845K | 0.1% | $141.68 | $121.89 | +16.2% | AEROSPACE DEFN | 46137V100 |
| AVUV | AMERICAN CENTY ETF TR | 9,096 | $829K | 0.1% | $91.10 | $94.33 | -3.4% | US SML CP VALU | 025072877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,593 | $826K | 0.1% | $71.26 | $55.55 | +28.3% | S&P500 QUALITY | 46137V241 |
| VDC | VANGUARD WORLD FD | 3,723 | $815K | 0.1% | $219.00 | $210.27 | +4.2% | CONSUM STP ETF | 92204A207 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,700 | $812K | 0.1% | $45.89 | $46.82 | -2.0% | SENIOR LN FD | 33738D309 |
| LVHI | LEGG MASON ETF INVT | 24,666 | $803K | 0.1% | $32.55 | $31.71 | +2.6% | FRANKLIN INTL LW | 52468L505 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 9,508 | $796K | 0.1% | $83.71 | $89.25 | — | BETABUILDERS US | 46654Q831 |
| PWR | QUANTA SVCS INC | 2,101 | $794K | 0.1% | $378.15 | $243.17 | +55.4% | COM | 74762E102 |
| TMSL | T ROWE PRICE ETF INC | 24,090 | $790K | 0.1% | $32.80 | $31.33 | +4.7% | SMALL MID CAP | 87283Q826 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 8,577 | $783K | 0.1% | $91.32 | $85.63 | +6.6% | ACTIVE US REAL | 46090A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,520 | $774K | 0.1% | $509.31 | $262.89 | +93.7% | CL A | 22788C105 |
| SPYM | SPDR SER TR | 10,596 | $770K | 0.1% | $72.69 | $48.04 | +51.3% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,138 | $749K | 0.1% | $49.46 | $44.85 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,635 | $737K | 0.1% | $279.85 * | $52.42 | +33.4% | MID CAP ETF | 922908629 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,423 | $729K | 0.1% | $212.86 | $157.78 | +34.9% | SHS | 337345102 |
| DECW | AIM ETF PRODUCTS TRUST | 23,052 | $728K | 0.1% | $31.60 | $30.53 | +3.5% | US LRGCP B20 DEC | 00888H794 |
| D | DOMINION ENERGY INC | 12,797 | $723K | 0.1% | $56.52 * | $47.55 | +16.2% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,559 | $722K | 0.1% | $463.20 | $366.77 | +24.4% | COM | 539830109 |
| PFEB | INNOVATOR ETFS TRUST | 18,992 | $722K | 0.1% | $38.01 | $36.72 | +3.5% | US EQTY PWR BUF | 45782C417 |
| UNP | UNION PAC CORP | 3,105 | $714K | 0.1% | $230.06 | $184.55 | +23.2% | COM | 907818108 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $711K | 0.1% | $28.70 | $20.73 | +35.9% | COM | 170386106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 20,583 | $704K | 0.1% | $34.19 | $32.07 | +6.6% | GROWTH STRENGTH | 33733E823 |
| XHLF | BONDBLOXX ETF TRUST | 13,961 | $703K | 0.1% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| HYGH | ISHARES U S ETF TR | 8,083 | $699K | 0.1% | $86.53 | $85.65 | +1.0% | IT RT HDG HGYL | 46431W606 |
| ET | ENERGY TRANSFER L P | 38,465 | $697K | 0.1% | $18.13 | $14.74 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,581 | $696K | 0.1% | $440.52 | $415.63 | +6.0% | UT SER 1 | 78467X109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 29,679 | $689K | 0.1% | $23.21 | $16.42 | +41.4% | SKYBRIDGE CRYPTO | 33740F540 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,469 | $676K | 0.1% | $30.10 | $24.78 | — | TR UNIT | 85208R101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,116 | $671K | 0.1% | $47.56 | $43.38 | +9.6% | S&P500 HDL VOL | 46138E362 |
| NOBL | PROSHARES TR | 6,504 | $655K | 0.1% | $100.69 | $98.40 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| GDX | VANECK ETF TRUST | 12,520 | $652K | 0.1% | $52.06 | $42.06 | +23.8% | GOLD MINERS ETF | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,050 | $632K | 0.1% | $308.15 | $269.77 | +14.2% | COM | 127387108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,755 | $627K | 0.1% | $33.44 | $31.56 | +6.0% | SHS | 14021D107 |
| FANG | DIAMONDBACK ENERGY INC | 4,557 | $626K | 0.1% | $137.39 | $164.94 | -17.9% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 6,804 | $623K | 0.1% | $91.63 | $83.57 | +8.2% | COM | 855244109 |
| IDU | ISHARES TR | 5,951 | $622K | 0.1% | $104.57 | $91.44 | +14.4% | U.S. UTILITS ETF | 464287697 |
| VTIP | VANGUARD MALVERN FDS | 12,374 | $622K | 0.1% | $50.27 | $49.45 | +1.7% | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 4,257 | $622K | 0.1% | $146.01 | $122.34 | +18.4% | COM | 75513E101 |
| BUG | GLOBAL X FDS | 16,608 | $616K | 0.1% | $37.10 | $26.34 | +40.9% | CYBRSCURTY ETF | 37954Y384 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,178 | $604K | 0.1% | $35.16 | $33.58 | +4.7% | FT VEST US EQT | 33740U679 |
| MGK | VANGUARD WORLD FD | 1,580 | $578K | 0.1% | $366.06 * | $54.01 | +35.6% | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 5,267 | $568K | 0.1% | $107.80 | $87.64 | +20.8% | COM | 30231G102 |
| PDEC | INNOVATOR ETFS TRUST | 14,129 | $565K | 0.1% | $40.01 | $38.63 | +3.6% | US EQTY PWR BUF | 45782C540 |
| SPSM | SPDR SER TR | 13,026 | $555K | 0.1% | $42.60 | $42.64 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| INTU | INTUIT | 696 | $549K | 0.1% | $788.12 | $405.08 | +93.8% | COM | 461202103 |
| MGC | VANGUARD WORLD FD | 2,438 | $548K | 0.1% | $224.92 | $141.38 | +59.1% | MEGA CAP INDEX | 921910873 |
| SPYV | SPDR SER TR | 10,414 | $545K | 0.1% | $52.34 | $43.82 | +19.4% | PRTFLO S&P500 VL | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,981 | $544K | 0.1% | $90.89 | $90.15 | +0.8% | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 2,245 | $539K | 0.1% | $240.28 | $176.59 | +36.1% | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 3,041 | $537K | 0.1% | $176.73 | $143.19 | +23.4% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 3,801 | $535K | 0.1% | $140.85 | $100.13 | +38.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,566 | $525K | 0.1% | $69.38 | $43.72 | +56.0% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 15,981 | $524K | 0.1% | $32.81 | $27.14 | +20.9% | ISHARES | 46428Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,974 | $507K | 0.1% | $84.83 | $67.13 | +26.4% | SHS REP COM UT | 389637109 |
| IAI | ISHARES TR | 2,968 | $502K | 0.1% | $169.14 | $115.25 | +46.8% | US BR DEL SE ETF | 464288794 |
| MAGS | LISTED FD TR | 8,968 | $497K | 0.1% | $55.47 | $46.68 | +18.8% | ROUNDHILL MAGNIF | 53656G498 |
| VHT | VANGUARD WORLD FD | 1,998 | $496K | 0.1% | $248.38 | $239.88 | +3.5% | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 2,381 | $487K | 0.1% | $204.64 | $150.56 | +35.9% | COM | 697435105 |
| GEV | GE VERNOVA INC | 907 | $480K | 0.1% | $529.30 | $355.40 | +48.8% | COM | 36828A101 |
| ABT | ABBOTT LABS | 3,524 | $479K | 0.1% | $136.01 | $110.82 | +21.6% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 14,413 | $471K | 0.1% | $32.65 | $23.69 | +37.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | PIMCO DYNAMIC INCOME FD | 24,467 | $464K | 0.1% | $18.97 | $19.95 | — | SHS | 72201Y101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,131 | $463K | 0.1% | $90.17 | $80.06 | +12.6% | NASD TECH DIV | 33738R118 |
| KCE | SPDR SER TR | 3,189 | $462K | 0.1% | $144.92 | $136.75 | +6.0% | S&P CAP MKTS | 78464A771 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,658 | $458K | 0.1% | $68.76 | $55.97 | +22.9% | DEV MRK EX US | 33737J174 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,995 | $456K | 0.1% | $57.01 | $50.13 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| FLRT | PACER FDS TR | 9,511 | $453K | 0.1% | $47.60 | $47.65 | -0.1% | PAC ASSET FLTG | 69374H428 |
| PGR | PROGRESSIVE CORP | 1,695 | $452K | 0.1% | $266.92 * | $230.18 | +8.9% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 9,553 | $452K | 0.1% | $47.32 | $26.34 | +77.7% | COM | 060505104 |
| PSFF | PACER FDS TR | 14,714 | $448K | 0.1% | $30.48 | $28.29 | +7.8% | SWAN SOS FD OF | 69374H568 |
| AXON | AXON ENTERPRISE INC | 537 | $445K | 0.1% | $827.94 | $563.51 | +46.9% | COM | 05464C101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,010 | $444K | 0.1% | $63.28 | $65.57 | -3.5% | CONSUMR STAPLE | 33734X119 |
| WMT | WALMART INC | 4,530 | $443K | 0.1% | $97.77 | $63.83 | +52.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 2,660 | $442K | 0.1% | $166.09 | $123.50 | +33.1% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,502 | $437K | 0.1% | $79.50 | $77.13 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| ACM | AECOM | 3,875 | $437K | 0.1% | $112.87 | $84.34 | +32.8% | COM | 00766T100 |
| CPRT | COPART INC | 8,860 | $435K | 0.1% | $49.07 | $53.06 | -7.5% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 2,021 | $430K | 0.1% | $212.74 | $127.52 | +65.8% | COM | 14040H105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,839 | $430K | 0.1% | $36.31 | $34.85 | +4.2% | ACTV FCTR LGCP | 33740F821 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 26,866 | $427K | 0.1% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| MSTR | MICROSTRATEGY INC | 1,042 | $421K | 0.1% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 583 | $413K | 0.1% | $707.96 | $550.15 | +27.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,588 | $412K | 0.1% | $159.24 | $138.22 | +14.0% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 2,529 | $411K | 0.1% | $162.67 | $197.95 | -18.9% | CL A | 21036P108 |
| GLDM | WORLD GOLD TR | 6,272 | $411K | 0.1% | $65.52 | $51.77 | +26.6% | SPDR GLD MINIS | 98149E303 |
| XLRE | SELECT SECTOR SPDR TR | 9,865 | $409K | 0.1% | $41.42 | $36.73 | +12.8% | RL EST SEL SEC | 81369Y860 |
| PTLC | PACER FDS TR | 7,987 | $405K | 0.0% | $50.76 | $48.92 | +3.8% | TRENDP US LAR CP | 69374H105 |
| TM | TOYOTA MOTOR CORP | 2,329 | $401K | 0.0% | $172.26 | $180.48 | -4.6% | ADS | 892331307 |
| FHLC | FIDELITY COVINGTON TRUST | 6,252 | $400K | 0.0% | $63.95 | $69.89 | -8.5% | MSCI HLTH CARE I | 316092600 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,135 | $388K | 0.0% | $47.75 | $41.69 | +14.5% | SHS NEW | 389930207 |
| KRE | SPDR SER TR | 6,381 | $379K | 0.0% | $59.39 | $56.15 | +5.8% | S&P REGL BKG | 78464A698 |
| TQQQ | PROSHARES TR | 4,542 | $377K | 0.0% | $82.99 * | $38.75 | +7.1% | ULTRAPRO QQQ | 74347X831 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,653 | $373K | 0.0% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| MMM | 3M CO | 2,443 | $372K | 0.0% | $152.22 | $94.95 | +58.9% | COM | 88579Y101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,696 | $369K | 0.0% | $42.38 | $35.45 | +19.5% | UTILITIES ALPH | 33734X184 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,621 | $363K | 0.0% | $78.63 | $79.40 | -1.0% | COM SHS | 33735J101 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $359K | 0.0% | $231.42 | $262.51 | -12.2% | COM | 70432V102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,848 | $358K | 0.0% | $61.21 | $48.59 | +26.0% | SHS BEN INT | 46438F101 |
| XLB | SELECT SECTOR SPDR TR | 4,068 | $357K | 0.0% | $87.81 * | $45.28 | -3.0% | SBI MATERIALS | 81369Y100 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 14,000 | $353K | 0.0% | $25.23 | $25.20 | +0.1% | ULTRA SHORT INCO | 14020Y888 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,572 | $353K | 0.0% | $53.67 | $39.21 | +36.9% | FT VEST US EQT | 33740F722 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,192 | $352K | 0.0% | $26.69 | $26.97 | -1.0% | MUNICIPAL INCOME | 14020Y201 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $349K | 0.0% | $543.41 | $482.62 | +12.6% | COM NEW | 46120E602 |
| COPX | GLOBAL X FDS | 7,741 | $348K | 0.0% | $45.00 | $44.78 | +0.5% | GLOBAL X COPPER | 37954Y830 |
| QUAL | ISHARES TR | 1,903 | $348K | 0.0% | $182.84 | $148.92 | +22.8% | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 3,010 | $347K | 0.0% | $115.35 | $34.15 | +237.8% | CL A | 82509L107 |
| KLAC | KLA CORP | 387 | $347K | 0.0% | $895.74 | $571.53 | +56.1% | COM NEW | 482480100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,035 | $346K | 0.0% | $38.29 | $33.84 | +13.2% | FT VEST US EQT | 33740F474 |
| BA | BOEING CO | 1,649 | $346K | 0.0% | $209.52 | $159.34 | +31.5% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 3,376 | $345K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 887 | $344K | 0.0% | $388.15 | $251.47 | +53.4% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,072 | $343K | 0.0% | $319.98 | $281.33 | +13.2% | COM | 363576109 |
| ANGL | VANECK ETF TRUST | 11,654 | $341K | 0.0% | $29.28 | $27.79 | +5.4% | FALLEN ANGEL HG | 92189F437 |
| OXY | OCCIDENTAL PETE CORP | 8,091 | $340K | 0.0% | $42.01 | $47.84 | -13.2% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 2,748 | $339K | 0.0% | $123.23 | $95.73 | +28.5% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,628 | $338K | 0.0% | $207.68 | $157.73 | +29.5% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,382 | $338K | 0.0% | $141.90 | $137.46 | +3.2% | COM | 007903107 |
| BLK | BLACKROCK INC | 319 | $334K | 0.0% | $1047.65 | $961.85 | +8.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 3,008 | $334K | 0.0% | $110.88 | $73.27 | +49.3% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 9,809 | $332K | 0.0% | $33.80 | $38.27 | -13.1% | COM STK | 806857108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,291 | $331K | 0.0% | $24.93 | $22.53 | +10.7% | FT VEST LAD | 33740U729 |
| VB | VANGUARD INDEX FDS | 1,391 | $330K | 0.0% | $237.06 | $213.98 | +10.7% | SMALL CP ETF | 922908751 |
| EFIV | SPDR SER TR | 5,569 | $326K | 0.0% | $58.55 | $56.98 | +2.8% | S&P 500 ESG ETF | 78468R531 |
| EBAY | EBAY INC. | 4,316 | $321K | 0.0% | $74.46 | $50.72 | +45.8% | COM | 278642103 |
| IWY | ISHARES TR | 1,297 | $320K | 0.0% | $246.60 | $213.55 | +15.4% | RUS TP200 GR ETF | 464289438 |
| APOC | INNOVATOR ETFS TRUST | 12,519 | $319K | 0.0% | $25.52 | $25.52 | -0.0% | EQUITY DEFINED P | 45784N882 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,532 | $318K | 0.0% | $90.13 | $90.95 | -0.9% | COM | 67103H107 |
| HDV | ISHARES TR | 2,701 | $316K | 0.0% | $117.16 * | $19.08 | +22.8% | CORE HIGH DV ETF | 46429B663 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 12,344 | $316K | 0.0% | $25.63 | $24.86 | +3.1% | ENERGY INM PARTN | 33739Q804 |
| SCHR | SCHWAB STRATEGIC TR | 12,425 | $311K | 0.0% | $25.03 | $24.47 | +2.3% | INT-TRM U.S TRES | 808524854 |
| FICO | FAIR ISAAC CORP | 170 | $311K | 0.0% | $1827.96 | $1718.05 | +6.4% | COM | 303250104 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 9,847 | $310K | 0.0% | $31.53 | $30.84 | +2.2% | FT VEST US EQUIT | 33740U497 |
| CCJ | CAMECO CORP | 4,149 | $308K | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| JULW | AIM ETF PRODUCTS TRUST | 8,177 | $304K | 0.0% | $37.17 | $33.73 | +10.2% | US LRGCP B20 JUL | 00888H406 |
| STRL | STERLING INFRASTRUCTURE INC | 1,300 | $300K | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| IWM | ISHARES TR | 1,381 | $298K | 0.0% | $215.76 | $204.78 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,005 | $298K | 0.0% | $27.05 | $25.86 | +4.6% | INCOME FOCUS ETF | 35473P439 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,012 | $297K | 0.0% | $24.71 | $22.13 | +11.7% | FT VEST RIS | 33738D879 |
| FNCL | FIDELITY COVINGTON TRUST | 3,996 | $296K | 0.0% | $74.04 | $66.85 | +10.8% | MSCI FINLS IDX | 316092501 |
| BAR | GRANITESHARES GOLD TR | 9,034 | $295K | 0.0% | $32.64 | $29.27 | +11.5% | SHS BEN INT | 38748G101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,083 | $289K | 0.0% | $40.78 | $30.90 | +32.0% | S&P500 EQL TEC | 46137V282 |
| RVNU | DBX ETF TR | 12,020 | $288K | 0.0% | $23.99 | $25.40 | -5.5% | XTRACK MUN INFRA | 233051705 |
| DG | DOLLAR GEN CORP NEW | 2,511 | $287K | 0.0% | $114.38 | $175.11 | -35.4% | COM | 256677105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,766 | $286K | 0.0% | $26.56 | $23.95 | +10.9% | FT VEST LADDERED | 33740U703 |
| — | BARRICK GOLD CORP | 13,692 | $285K | 0.0% | $20.82 | $19.55 | — | COM | 067901108 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,855 | $285K | 0.0% | $28.88 | $27.77 | +4.0% | EME MRK BD ETF | 33739P202 |
| PH | PARKER-HANNIFIN CORP | 405 | $283K | 0.0% | $699.14 | $528.04 | +31.7% | COM | 701094104 |
| KNSL | KINSALE CAP GROUP INC | 584 | $283K | 0.0% | $483.90 | $441.86 | +9.4% | COM | 49714P108 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 8,832 | $278K | 0.0% | $31.44 | $30.72 | +2.4% | FT VEST US EQ MA | 33740U521 |
| CTAS | CINTAS CORP | 1,237 | $276K | 0.0% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| FISR | SSGA ACTIVE TR | 10,465 | $270K | 0.0% | $25.84 | $25.18 | +2.6% | SPDR SSGA FXD | 78470P507 |
| MEDP | MEDPACE HLDGS INC | 859 | $270K | 0.0% | $313.86 | $371.85 | -15.6% | COM | 58506Q109 |
| OIH | VANECK ETF TRUST | 1,166 | $268K | 0.0% | $230.20 | $287.09 | -19.8% | OIL SERVICES ETF | 92189H607 |
| EMR | EMERSON ELEC CO | 1,967 | $262K | 0.0% | $133.32 | $108.38 | +22.0% | COM | 291011104 |
| HOOD | ROBINHOOD MKTS INC | 2,797 | $262K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,254 | $261K | 0.0% | $41.67 | $58.15 | -28.3% | EMQQ THE EMERGIN | 301505889 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,888 | $261K | 0.0% | $33.03 | $27.36 | +20.7% | NASDAQ BK ETF | 33738R860 |
| SPGI | S&P GLOBAL INC | 492 | $259K | 0.0% | $526.97 | $503.16 | +4.4% | COM | 78409V104 |
| IEFA | ISHARES TR | 3,070 | $256K | 0.0% | $83.48 | $68.19 | +22.4% | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 98 | $256K | 0.0% | $2613.62 | $2335.36 | +11.9% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 2,137 | $255K | 0.0% | $119.33 | $103.44 | +13.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,526 | $255K | 0.0% | $100.92 * | $138.95 | -29.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 2,806 | $252K | 0.0% | $89.73 | $108.99 | -19.1% | COM | 20825C104 |
| MILN | GLOBAL X FDS | 5,154 | $251K | 0.0% | $48.79 | $30.81 | +58.4% | MILLENNIAL CONSU | 37954Y764 |
| BXP | BXP INC | 3,717 | $251K | 0.0% | $67.47 | $66.48 | -0.5% | COM | 101121101 |
| FDRR | FIDELITY COVINGTON TRUST | 4,613 | $250K | 0.0% | $54.23 | $39.68 | +36.7% | DIVID ETF RISI | 316092832 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,287 | $248K | 0.0% | $57.78 | $47.59 | +21.4% | RUSL 1000 DYNM | 46138J619 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,590 | $245K | 0.0% | $25.54 | $18.58 | +37.5% | VEST BUFFERED | 33740U778 |
| FELC | FIDELITY COVINGTON TRUST | 7,044 | $243K | 0.0% | $34.49 | $31.02 | +11.2% | ENHANCED LARGE | 316092113 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,190 | $242K | 0.0% | $29.57 | $21.14 | +39.9% | FT VEST NAS | 33740F557 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 895 | $241K | 0.0% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| QLD | PROSHARES TR | 2,034 | $239K | 0.0% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| NVO | NOVO-NORDISK A S | 3,443 | $238K | 0.0% | $69.01 | $68.02 | +1.5% | ADR | 670100205 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,358 | $237K | 0.0% | $32.22 | $30.76 | +4.7% | US LRGCP B20 NOV | 00888H844 |
| PRI | PRIMERICA INC | 866 | $237K | 0.0% | $273.67 | $252.55 | +8.4% | COM | 74164M108 |
| PTNQ | PACER FDS TR | 3,317 | $237K | 0.0% | $71.37 | $67.88 | +5.1% | TRENDPILOT 100 | 69374H303 |
| TWLO | TWILIO INC | 1,897 | $236K | 0.0% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| USMV | ISHARES TR | 2,498 | $234K | 0.0% | $93.87 | $74.56 | +25.9% | MSCI USA MIN VOL | 46429B697 |
| MTB | M & T BK CORP | 1,208 | $234K | 0.0% | $194.06 | $159.47 | +19.8% | COM | 55261F104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,974 | $232K | 0.0% | $46.67 | $44.35 | +5.2% | FT VEST UQ EQT | 33740U505 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,428 | $228K | 0.0% | $93.76 | $76.93 | +21.9% | S&P500 PUR VAL | 46137V258 |
| — | ROCKET LAB USA INC | 6,357 | $227K | 0.0% | $35.77 | $35.77 | — | COM | 773122106 |
| SHY | ISHARES TR | 2,742 | $227K | 0.0% | $82.87 | $83.58 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| FMB | FIRST TR EXCH TRADED FD III | 4,552 | $227K | 0.0% | $49.82 | $50.27 | -0.9% | MANAGD MUN ETF | 33739N108 |
| VOT | VANGUARD INDEX FDS | 790 | $225K | 0.0% | $284.39 | $260.02 | +9.4% | 922908538 | 922908538 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 7,003 | $224K | 0.0% | $32.02 | $30.41 | +5.3% | FT VEST US EQUIT | 33740F144 |
| HERO | GLOBAL X FDS | 6,848 | $224K | 0.0% | $32.73 | $28.57 | +14.6% | VDEO GAM ESPRT | 37954Y392 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,527 | $223K | 0.0% | $49.26 | $48.86 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| ZMAR | INNOVATOR ETFS TRUST | 8,400 | $223K | 0.0% | $26.52 | $25.99 | +2.0% | EQUITY DEFINED P | 45784N742 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,374 | $222K | 0.0% | $21.42 | $21.12 | +1.4% | LNG DUR OPRTUN | 33738D606 |
| DELL | DELL TECHNOLOGIES INC | 1,808 | $222K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 2,148 | $221K | 0.0% | $103.07 | $140.49 | -26.6% | COM | 243537107 |
| MBB | ISHARES TR | 2,351 | $221K | 0.0% | $93.91 | $100.21 | -6.3% | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,715 | $218K | 0.0% | $46.29 * | $58.49 | -23.9% | COM | 110122108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,803 | $218K | 0.0% | $37.60 | $33.76 | +11.4% | FT VEST U.S EQT | 33740F433 |
| CVS | CVS HEALTH CORP | 3,163 | $218K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| SOXX | ISHARES TR | 911 | $217K | 0.0% | $238.60 | $229.04 | +4.2% | ISHARES SEMICDTR | 464287523 |
| FIDU | FIDELITY COVINGTON TRUST | 2,791 | $216K | 0.0% | $77.53 | $71.55 | +8.4% | MSCI INDL INDX | 316092709 |
| PFE | PFIZER INC | 8,712 | $211K | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,899 | $208K | 0.0% | $20.98 | $20.87 | +0.5% | INTERMEDIATE DUR | 33738D796 |
| ZS | ZSCALER INC | 659 | $207K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP | 660 | $207K | 0.0% | $313.37 | $236.14 | +31.8% | COM | V7780T103 |
| BWX | SPDR SER TR | 8,803 | $207K | 0.0% | $23.49 | $22.85 | +2.8% | BLOOMBERG INTL T | 78464A516 |
| ZNOV | INNOVATOR ETFS TRUST | 7,969 | $207K | 0.0% | $25.93 | $25.28 | +2.6% | EQUITY DEFINED P | 45784N809 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,494 | $205K | 0.0% | $82.18 | $76.33 | +7.7% | FTSE PACIFIC ETF | 922042866 |
| JAAA | JANUS DETROIT STR TR | 4,024 | $204K | 0.0% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,422 | $204K | 0.0% | $46.15 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |
| KRMA | GLOBAL X FDS | 5,004 | $202K | 0.0% | $40.38 | $31.39 | +28.7% | CONSCIOUS COS | 37954Y731 |
| F | FORD MTR CO | 12,974 | $141K | 0.0% | $10.85 * | $9.75 | +8.6% | COM | 345370860 |
| ACHR | ARCHER AVIATION INC | 12,594 | $137K | 0.0% | $10.85 | $8.90 | +21.9% | COM CL A | 03945R102 |
| — | WESTERN AST INFL LKD OPP & I | 14,098 | $123K | 0.0% | $8.76 | $8.76 | — | COM | 95766R104 |
| QSI | QUANTUM SI INC | 24,253 | $47,536 | 0.0% | $1.96 | $1.92 | +2.3% | COM CL A | 74765K105 |
| SYK | STRYKER CORP | 116 | $45,893 | 0.0% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| ICF | ISHARES TR | 429 | $26,237 | 0.0% | $61.16 | $60.60 | +0.9% | COHEN STEER REIT | 464287564 |
| GSEW | GOLDMAN SACHS ETF TR | 101 | $8,235 | 0.0% | $81.53 | $76.73 | +6.3% | EQUAL WEIGHT US | 381430438 |