CIK: 0001790525 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value ($000): $811,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,606 | $45,786 | 5.6% | $84.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 57,541 | $31,742 | 3.9% | $274.02 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 524,375 | $29,811 | 3.7% | $38.66 | — | EQUITY PREMIUM | 46641Q332 |
| SPMO | INVESCO EXCH TRADED FD TR II | 218,875 | $24,617 | 3.0% | $94.65 | — | S&P 500 MOMNTM | 46138E339 |
| COWZ | PACER FDS TR | 419,320 | $23,105 | 2.8% | $44.16 | — | US CASH COWS 100 | 69374H881 |
| QVOY | ULTIMUS MANAGERS TR | 814,636 | $21,434 | 2.6% | $1.87 | — | Q3 ALL SEASN ACT | 90386K639 |
| PAVE | GLOBAL X FDS | 366,447 | $15,970 | 2.0% | $25.85 | — | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 161,412 | $15,139 | 1.9% | $56.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTM | SPDR SER TR | 183,232 | $13,722 | 1.7% | $53.68 | — | PORTFOLI S&P1500 | 78464A805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 389,311 | $12,380 | 1.5% | $26.82 | — | FT VEST LADDERED | 33740F755 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 389,311 | $12,380 | 1.5% | $30.43 | — | TCW UNCONSTRAI | 33740F888 |
| XLK | SELECT SECTOR SPDR TR | 48,527 | $12,288 | 1.5% | $144.22 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 24,647 | $12,260 | 1.5% | $218.01 | +98.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,568 | $11,094 | 1.4% | $133.58 | +48.1% | COM | 023135106 |
| AAPL | APPLE INC | 47,935 | $9,835 | 1.2% | $155.17 | +29.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 66,703 | $8,892 | 1.1% | $72.56 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 11,810 | $8,716 | 1.1% | $384.21 | +60.5% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 327,062 | $8,667 | 1.1% | $32.78 | — | US DIVIDEND EQ | 808524797 |
| MBSF | VALUED ADVISERS TR | 327,897 | $8,368 | 1.0% | $25.61 | — | REGAN FLTG RATE | 92046L338 |
| NVDA | NVIDIA CORPORATION | 52,102 | $8,232 | 1.0% | $110.12 | +14.3% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 159,093 | $8,063 | 1.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 243,547 | $7,169 | 0.9% | $24.31 | — | INNOVATION LEAD | 33740F565 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 113,678 | $7,132 | 0.9% | $46.66 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 328,529 | $6,919 | 0.9% | $21.38 | — | CORE INVESTMENT | 33738D788 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,313 | $6,657 | 0.8% | $129.40 | — | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 138,143 | $5,616 | 0.7% | $15.37 | — | SHS CREATION UNI | 14020G101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 126,525 | $5,290 | 0.7% | $32.52 | — | FIRST TR TA HIYL | 33738D408 |
| SPAB | SPDR SER TR | 201,640 | $5,162 | 0.6% | $22.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 111,041 | $5,143 | 0.6% | $43.16 | — | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 28,683 | $5,055 | 0.6% | $114.14 | +43.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,613 | $4,960 | 0.6% | $228.93 | +31.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,610 | $4,668 | 0.6% | $337.34 | +50.6% | CL B NEW | 084670702 |
| T | AT&T INC | 157,860 | $4,568 | 0.6% | $14.56 | +85.1% | COM | 00206R102 |
| CALF | PACER FDS TR | 110,384 | $4,395 | 0.5% | $35.82 | — | US SMALL CAP CAS | 69374H857 |
| SCHG | SCHWAB STRATEGIC TR | 150,269 | $4,389 | 0.5% | $31.55 | — | US LCAP GR ETF | 808524300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 81,137 | $4,227 | 0.5% | $48.04 | — | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 11,770 | $4,179 | 0.5% | $191.44 | +81.3% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 107,640 | $4,038 | 0.5% | $33.67 | — | NO AMER ENERGY | 33738D101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,398 | $4,011 | 0.5% | $18.67 | — | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 14,446 | $3,982 | 0.5% | $148.28 | +45.6% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 98,072 | $3,971 | 0.5% | $24.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 2,964 | $3,969 | 0.5% | $68.12 | +66.0% | COM | 64110L106 |
| C | CITIGROUP INC | 46,298 | $3,941 | 0.5% | $45.00 | +58.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 12,115 | $3,780 | 0.5% | $377.14 | -0.6% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 12,422 | $3,775 | 0.5% | $203.65 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 20,608 | $3,753 | 0.5% | $88.18 | +89.8% | COM | 718172109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,278 | $3,637 | 0.4% | $106.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 41,179 | $3,448 | 0.4% | $56.13 | — | US QTLY DIV GRT | 97717X669 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 107,700 | $3,443 | 0.4% | $9.35 | — | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 11,758 | $3,435 | 0.4% | $239.57 | +26.7% | COM | 580135101 |
| GCOW | PACER FDS TR | 88,916 | $3,376 | 0.4% | $7.68 | — | GLOBL CASH ETF | 69374H709 |
| VZ | VERIZON COMMUNICATIONS INC | 77,839 | $3,368 | 0.4% | $34.70 | +20.5% | COM | 92343V104 |
| CRM | SALESFORCE INC | 12,329 | $3,362 | 0.4% | $173.80 | +53.1% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 56,099 | $3,289 | 0.4% | $36.89 | +51.6% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 72,516 | $3,286 | 0.4% | $31.35 | +39.6% | COM | 29250N105 |
| QYLD | GLOBAL X FDS | 195,806 | $3,274 | 0.4% | $11.97 | — | NASDAQ 100 COVER | 37954Y483 |
| NKE | NIKE INC | 43,940 | $3,122 | 0.4% | $95.47 | -38.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 23,586 | $3,114 | 0.4% | $157.63 | -16.9% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 16,139 | $3,110 | 0.4% | $124.75 | — | EXTEND MKT ETF | 922908652 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,008 | $3,047 | 0.4% | $41.56 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 17,115 | $3,036 | 0.4% | $126.70 | +30.1% | CAP STK CL C | 02079K107 |
| APP | APPLOVIN CORP | 8,629 | $3,021 | 0.4% | $324.21 | 0.0% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 24,351 | $3,020 | 0.4% | $104.58 | -1.7% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 56,169 | $2,942 | 0.4% | $38.50 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 33,686 | $2,936 | 0.4% | $77.03 | +8.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 20,413 | $2,923 | 0.4% | $134.33 | +2.0% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 55,256 | $2,874 | 0.4% | $40.36 | — | HIGH DIVID ETF | 316092840 |
| PYPL | PAYPAL HLDGS INC | 38,431 | $2,856 | 0.4% | $81.87 | -16.5% | COM | 70450Y103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 40,264 | $2,849 | 0.4% | $43.39 | — | INTRNL RES EQT | 46641Q134 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,161 | $2,825 | 0.3% | $224.12 | +34.9% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 9,971 | $2,781 | 0.3% | $57.94 | — | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 38,000 | $2,734 | 0.3% | $74.63 | -3.6% | COM | 681919106 |
| IVV | ISHARES TR | 4,398 | $2,731 | 0.3% | $534.92 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 47,186 | $2,718 | 0.3% | $52.00 | +4.7% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,182 | $2,717 | 0.3% | $77.39 | +31.8% | COM | 025537101 |
| COWG | PACER FDS TR | 76,432 | $2,684 | 0.3% | $34.55 | — | US LRG CP CASH | 69374H360 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,828 | $2,679 | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 9,506 | $2,654 | 0.3% | $246.03 | +12.9% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 28,354 | $2,645 | 0.3% | $80.66 | +2.1% | COM | 90353T100 |
| MRK | MERCK & CO INC | 32,973 | $2,610 | 0.3% | $85.19 | -9.2% | COM | 58933Y105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 63,048 | $2,520 | 0.3% | $37.00 | — | FT VEST US EQT | 33740F516 |
| SPY | SPDR S&P 500 ETF TR | 3,981 | $2,460 | 0.3% | $324.56 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 57,259 | $2,447 | 0.3% | $25.71 | — | PORTFOLIO EMG MK | 78463X509 |
| ULTA | ULTA BEAUTY INC | 5,217 | $2,441 | 0.3% | $376.32 | +9.9% | COM | 90384S303 |
| ADBE | ADOBE INC | 6,250 | $2,418 | 0.3% | $385.97 | -0.2% | COM | 00724F101 |
| PJAN | INNOVATOR ETFS TRUST | 54,678 | $2,409 | 0.3% | $40.31 | — | US EQTY PWR BUF | 45782C508 |
| LOW | LOWES COS INC | 10,827 | $2,402 | 0.3% | $214.20 | +3.0% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 19,616 | $2,380 | 0.3% | $135.46 | -13.0% | COM | 372460105 |
| USB | US BANCORP DEL | 52,487 | $2,375 | 0.3% | $41.69 | -2.2% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 66,306 | $2,366 | 0.3% | $39.91 | -15.0% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 17,434 | $2,350 | 0.3% | $103.59 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 23,298 | $2,298 | 0.3% | $133.13 | -29.9% | COM | 87612E106 |
| MLPX | GLOBAL X FDS | 36,485 | $2,286 | 0.3% | $46.17 | — | GLB X MLP ENRG I | 37954Y293 |
| GIS | GENERAL MLS INC | 43,792 | $2,269 | 0.3% | $63.19 | -14.9% | COM | 370334104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 61,953 | $2,260 | 0.3% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| FNGS | BANK MONTREAL MEDIUM | 34,466 | $2,245 | 0.3% | $52.09 | — | NT LKD 38 | 06368B504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,577 | $2,232 | 0.3% | $74.13 | -26.6% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO. | 7,647 | $2,217 | 0.3% | $168.43 | +50.0% | COM | 46625H100 |
| XYLD | GLOBAL X FDS | 56,366 | $2,195 | 0.3% | $21.40 | — | S&P 500 COVERED | 37954Y475 |
| JAJL | INNOVATOR ETFS TRUST | 76,994 | $2,169 | 0.3% | $27.28 | — | EQUITY DEFINED P | 45783Y244 |
| NOW | SERVICENOW INC | 2,092 | $2,151 | 0.3% | $188.66 | 0.0% | COM | 81762P102 |
| DGRO | ISHARES TR | 33,427 | $2,137 | 0.3% | $35.60 | — | CORE DIV GRWTH | 46434V621 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 56,959 | $2,082 | 0.3% | $34.82 | — | FT VEST U.S EQT | 33740U695 |
| XLC | SELECT SECTOR SPDR TR | 19,055 | $2,068 | 0.3% | $28.57 | — | COMMUNICATION | 81369Y852 |
| VUSB | VANGUARD BD INDEX FDS | 41,254 | $2,057 | 0.3% | $5.05 | — | VANGUARD ULTRA | 92203C303 |
| MA | MASTERCARD INCORPORATED | 3,538 | $1,988 | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,361 | $1,965 | 0.2% | $295.08 | +20.6% | COM | 437076102 |
| SPYI | NEOS ETF TRUST | 37,822 | $1,903 | 0.2% | $35.49 | — | NEOS S&P 500 HI | 78433H303 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,371 | $1,901 | 0.2% | $60.25 | — | HEDGED EQUITY LA | 46654Q724 |
| SNPS | SYNOPSYS INC | 3,611 | $1,851 | 0.2% | $476.81 | -2.3% | COM | 871607107 |
| XLI | SELECT SECTOR SPDR TR | 12,539 | $1,850 | 0.2% | $54.07 | — | INDL | 81369Y704 |
| SPYG | SPDR SER TR | 18,815 | $1,793 | 0.2% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SJM | SMUCKER J M CO | 17,894 | $1,757 | 0.2% | $104.34 | +2.8% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 8,058 | $1,751 | 0.2% | $141.52 | — | SBI CONS DISCR | 81369Y407 |
| ZFEB | INNOVATOR ETFS TRUST | 70,902 | $1,729 | 0.2% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| FNDA | SCHWAB STRATEGIC TR | 59,376 | $1,701 | 0.2% | $41.37 | — | FUNDAMENTAL US S | 808524763 |
| ASML | ASML HOLDING N V | 2,112 | $1,693 | 0.2% | $801.43 | — | N Y REGISTRY SHS | N07059210 |
| STIP | ISHARES TR | 15,991 | $1,646 | 0.2% | $95.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 2,107 | $1,643 | 0.2% | $681.61 | +13.5% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,866 | $1,621 | 0.2% | $50.88 | 0.0% | COM | 169656105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,253 | $1,613 | 0.2% | $34.65 | — | INTL COR DIV TIL | 35473P108 |
| XLE | SELECT SECTOR SPDR TR | 18,662 | $1,583 | 0.2% | $46.38 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 9,518 | $1,580 | 0.2% | $180.63 | -10.5% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,576 | $1,560 | 0.2% | $779.58 | +27.1% | COM | 22160K105 |
| BALT | INNOVATOR ETFS TRUST | 48,355 | $1,551 | 0.2% | $31.61 | — | DEFINED WLT SHLD | 45783Y855 |
| OUNZ | VANECK MERK GOLD ETF | 47,478 | $1,514 | 0.2% | $28.49 | — | GOLD SHS | 921078101 |
| VYMI | VANGUARD WHITEHALL FDS | 18,429 | $1,476 | 0.2% | $69.50 | — | INTL HIGH ETF | 921946794 |
| XLP | SELECT SECTOR SPDR TR | 18,166 | $1,471 | 0.2% | $51.86 | — | SBI CONS STPLS | 81369Y308 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,152 | $1,446 | 0.2% | $23.40 | — | SHS CREATION UNI | 14020V108 |
| XAR | SPDR SER TR | 6,795 | $1,433 | 0.2% | $197.06 | — | AEROSPACE DEF | 78464A631 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,137 | $1,427 | 0.2% | $38.42 | — | SHS CREATION UNI | 14020W106 |
| XCCC | BONDBLOXX ETF TRUST | 36,711 | $1,425 | 0.2% | $38.12 | — | CCC RT USD HI YL | 09789C887 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 42,812 | $1,421 | 0.2% | $30.06 | — | FT VEST LADDERED | 33740U752 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 34,927 | $1,418 | 0.2% | $32.12 | — | EM SML CP ALPH | 33737J307 |
| LIN | LINDE PLC | 2,968 | $1,393 | 0.2% | $452.31 | 0.0% | SHS | G54950103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,995 | $1,390 | 0.2% | $126.29 | — | NASDQ CLN EDGE | 33737A108 |
| BND | VANGUARD BD INDEX FDS | 18,421 | $1,356 | 0.2% | $67.23 | — | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR SER TR | 31,451 | $1,335 | 0.2% | $30.74 | — | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 7,109 | $1,320 | 0.2% | $94.93 | +92.4% | COM | 00287Y109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,014 | $1,300 | 0.2% | $28.26 | — | S&P SMCP VLU MNT | 46137V480 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,511 | $1,297 | 0.2% | $25.57 | +358.7% | CL A | 69608A108 |
| PAPR | INNOVATOR ETFS TRUST | 34,671 | $1,293 | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| IWF | ISHARES TR | 2,989 | $1,269 | 0.2% | $119.23 | — | RUS 1000 GRW ETF | 464287614 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,752 | $1,263 | 0.2% | $62.90 | — | JAPANESE YEN | 46138W107 |
| PG | PROCTER AND GAMBLE CO | 7,871 | $1,254 | 0.2% | $141.64 | +13.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,149 | $1,245 | 0.2% | $148.19 | +1.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 1,873 | $1,243 | 0.2% | $193.47 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 2,825 | $1,239 | 0.2% | $274.27 | — | GROWTH ETF | 922908736 |
| ARKB | ARK 21SHARES BITCOIN ETF | 34,555 | $1,237 | 0.2% | $47.60 | — | SHS BEN INT | 040919102 |
| CI | THE CIGNA GROUP | 3,664 | $1,211 | 0.1% | $227.02 | +40.0% | COM | 125523100 |
| PJUL | INNOVATOR ETFS TRUST | 26,947 | $1,182 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,318 | $1,176 | 0.1% | $35.94 | — | SHS | 33734H106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,557 | $1,171 | 0.1% | $55.78 | — | MATERIALS ALPH | 33734X168 |
| — | REAVES UTIL INCOME FD | 32,143 | $1,163 | 0.1% | $20.29 | — | COM SH BEN INT | 756158101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,277 | $1,162 | 0.1% | $73.78 | — | RBA INDL ETF | 33738R704 |
| KJAN | INNOVATOR ETFS TRUST | 30,966 | $1,161 | 0.1% | $35.03 | — | US SML CP PWR B | 45782C474 |
| IDXX | IDEXX LABS INC | 2,153 | $1,155 | 0.1% | $484.28 | -1.3% | COM | 45168D104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 19,922 | $1,127 | 0.1% | $41.94 | — | RANGE NUCLEAR RE | 301505475 |
| AIQ | GLOBAL X FDS | 25,693 | $1,123 | 0.1% | $3.39 | — | ARTIFICIAL ETF | 37954Y632 |
| GLD | SPDR GOLD TR | 4,938 | $1,117 | 0.1% | $136.58 | — | GOLD SHS | 78463V107 |
| TRFK | PACER FDS TR | 18,760 | $1,110 | 0.1% | $47.86 | — | DATA & DIGI REVO | 69374H386 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,223 | $1,109 | 0.1% | $45.39 | — | S&P500 LOW VOL | 46138E354 |
| USRT | ISHARES TR | 19,174 | $1,085 | 0.1% | $49.60 | — | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 15,261 | $1,054 | 0.1% | $51.57 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 15,032 | $1,044 | 0.1% | $72.34 | -5.9% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,720 | $1,040 | 0.1% | $78.82 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 11,201 | $1,029 | 0.1% | $80.16 | +9.8% | COM | 842587107 |
| KO | COCA COLA CO | 14,528 | $1,028 | 0.1% | $63.52 | +9.9% | COM | 191216100 |
| URA | GLOBAL X FDS | 26,060 | $1,011 | 0.1% | $15.62 | — | GLOBAL X URANIUM | 37954Y871 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,343 | $1,010 | 0.1% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| VIRT | VIRTU FINL INC | 21,929 | $982 | 0.1% | $34.99 | +15.2% | CL A | 928254101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,376 | $963 | 0.1% | $467.09 | -10.7% | COM | 883556102 |
| DFIV | DIMENSIONAL ETF TRUST | 22,448 | $961 | 0.1% | $39.68 | — | INTERNATNAL VAL | 25434V807 |
| TUGN | LISTED FD TR | 38,393 | $944 | 0.1% | $22.39 | — | STF TAC GW & INC | 53656F169 |
| IOO | ISHARES TR | 8,482 | $914 | 0.1% | $51.93 | — | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $896 | 0.1% | $116.95 | +117.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,846 | $895 | 0.1% | $17.00 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FD | 3,162 | $886 | 0.1% | $181.20 | — | INDUSTRIAL ETF | 92204A603 |
| XLU | SELECT SECTOR SPDR TR | 10,835 | $885 | 0.1% | $63.35 | — | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 12,312 | $865 | 0.1% | $79.62 | — | INNOVATION ETF | 00214Q104 |
| GE | GE AEROSPACE | 3,346 | $861 | 0.1% | $137.71 | +58.7% | COM NEW | 369604301 |
| — | COHEN & STEERS QUALITY INCOM | 68,886 | $858 | 0.1% | $5.65 | — | COM | 19247L106 |
| SHLD | GLOBAL X FDS | 14,209 | $856 | 0.1% | $55.33 | — | DEFENSE TECH ETF | 37960A529 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,963 | $845 | 0.1% | $127.39 | — | AEROSPACE DEFN | 46137V100 |
| AVUV | AMERICAN CENTY ETF TR | 9,096 | $829 | 0.1% | $95.66 | — | US SML CP VALU | 025072877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,593 | $826 | 0.1% | $25.31 | — | S&P500 QUALITY | 46137V241 |
| VDC | VANGUARD WORLD FD | 3,723 | $815 | 0.1% | $210.74 | — | CONSUM STP ETF | 92204A207 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,700 | $812 | 0.1% | $37.53 | — | SENIOR LN FD | 33738D309 |
| LVHI | LEGG MASON ETF INVT | 24,666 | $803 | 0.1% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 9,508 | $796 | 0.1% | $89.25 | — | BETABUILDERS US | 46654Q831 |
| PWR | QUANTA SVCS INC | 2,101 | $794 | 0.1% | $243.17 | +31.9% | COM | 74762E102 |
| TMSL | T ROWE PRICE ETF INC | 24,090 | $790 | 0.1% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 8,577 | $783 | 0.1% | $86.43 | — | ACTIVE US REAL | 46090A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,520 | $774 | 0.1% | $262.89 | +64.9% | CL A | 22788C105 |
| SPYM | SPDR SER TR | 10,596 | $770 | 0.1% | $45.57 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,138 | $749 | 0.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,635 | $737 | 0.1% | $0.22 | — | MID CAP ETF | 922908629 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,423 | $729 | 0.1% | $147.49 | — | SHS | 337345102 |
| DECW | AIM ETF PRODUCTS TRUST | 23,052 | $728 | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| D | DOMINION ENERGY INC | 12,797 | $723 | 0.1% | $47.55 | +11.8% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,559 | $722 | 0.1% | $366.77 | +25.2% | COM | 539830109 |
| PFEB | INNOVATOR ETFS TRUST | 18,992 | $722 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| UNP | UNION PAC CORP | 3,105 | $714 | 0.1% | $184.55 | +18.4% | COM | 907818108 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $711 | 0.1% | $20.73 | +33.4% | COM | 170386106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 20,583 | $704 | 0.1% | $31.54 | — | GROWTH STRENGTH | 33733E823 |
| XHLF | BONDBLOXX ETF TRUST | 13,961 | $703 | 0.1% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| HYGH | ISHARES U S ETF TR | 8,083 | $699 | 0.1% | $85.91 | — | IT RT HDG HGYL | 46431W606 |
| ET | ENERGY TRANSFER L P | 38,465 | $697 | 0.1% | $10.74 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,581 | $696 | 0.1% | $422.21 | — | UT SER 1 | 78467X109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 29,679 | $689 | 0.1% | $13.34 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,469 | $676 | 0.1% | $24.78 | — | TR UNIT | 85208R101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,116 | $671 | 0.1% | $20.13 | — | S&P500 HDL VOL | 46138E362 |
| NOBL | PROSHARES TR | 6,504 | $655 | 0.1% | $77.34 | — | S&P 500 DV ARIST | 74348A467 |
| GDX | VANECK ETF TRUST | 12,520 | $652 | 0.1% | $47.04 | — | GOLD MINERS ETF | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,050 | $632 | 0.1% | $269.77 | +7.8% | COM | 127387108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,755 | $627 | 0.1% | $32.49 | — | SHS | 14021D107 |
| FANG | DIAMONDBACK ENERGY INC | 4,557 | $626 | 0.1% | $164.94 | -17.5% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 6,804 | $623 | 0.1% | $83.57 | +1.9% | COM | 855244109 |
| IDU | ISHARES TR | 5,951 | $622 | 0.1% | $92.17 | — | U.S. UTILITS ETF | 464287697 |
| VTIP | VANGUARD MALVERN FDS | 12,374 | $622 | 0.1% | $50.06 | — | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 4,257 | $622 | 0.1% | $122.34 | +7.7% | COM | 75513E101 |
| BUG | GLOBAL X FDS | 16,608 | $616 | 0.1% | $9.04 | — | CYBRSCURTY ETF | 37954Y384 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,178 | $604 | 0.1% | $33.67 | — | FT VEST US EQT | 33740U679 |
| MGK | VANGUARD WORLD FD | 1,580 | $578 | 0.1% | $94.97 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 5,267 | $568 | 0.1% | $87.64 | +19.3% | COM | 30231G102 |
| PDEC | INNOVATOR ETFS TRUST | 14,129 | $565 | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| SPSM | SPDR SER TR | 13,026 | $555 | 0.1% | $33.00 | — | PORTFOLIO S&P600 | 78468R853 |
| INTU | INTUIT | 696 | $549 | 0.1% | $405.08 | +66.5% | COM | 461202103 |
| MGC | VANGUARD WORLD FD | 2,438 | $548 | 0.1% | $83.08 | — | MEGA CAP INDEX | 921910873 |
| SPYV | SPDR SER TR | 10,414 | $545 | 0.1% | $9.08 | — | PRTFLO S&P500 VL | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,981 | $544 | 0.1% | $88.60 | — | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 2,245 | $539 | 0.1% | $174.13 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 3,041 | $537 | 0.1% | $141.48 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 3,801 | $535 | 0.1% | $100.13 | +20.8% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,566 | $525 | 0.1% | $43.72 | +38.1% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 15,981 | $524 | 0.1% | $27.82 | — | ISHARES | 46428Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,974 | $507 | 0.1% | $73.81 | — | SHS REP COM UT | 389637109 |
| IAI | ISHARES TR | 2,968 | $502 | 0.1% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| MAGS | LISTED FD TR | 8,968 | $497 | 0.1% | $48.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| VHT | VANGUARD WORLD FD | 1,998 | $496 | 0.1% | $142.69 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 2,381 | $487 | 0.1% | $150.56 | +23.3% | COM | 697435105 |
| GEV | GE VERNOVA INC | 907 | $480 | 0.1% | $355.40 | +17.0% | COM | 36828A101 |
| ABT | ABBOTT LABS | 3,524 | $479 | 0.1% | $110.82 | +17.8% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 14,413 | $471 | 0.1% | $9.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PIMCO DYNAMIC INCOME FD | 24,467 | $464 | 0.1% | $19.95 | — | SHS | 72201Y101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,131 | $463 | 0.1% | $78.84 | — | NASD TECH DIV | 33738R118 |
| KCE | SPDR SER TR | 3,189 | $462 | 0.1% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,658 | $458 | 0.1% | $54.08 | — | DEV MRK EX US | 33737J174 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,995 | $456 | 0.1% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| FLRT | PACER FDS TR | 9,511 | $453 | 0.1% | $47.45 | — | PAC ASSET FLTG | 69374H428 |
| PGR | PROGRESSIVE CORP | 1,695 | $452 | 0.1% | $230.18 | +11.9% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 9,553 | $452 | 0.1% | $26.34 | +57.3% | COM | 060505104 |
| PSFF | PACER FDS TR | 14,714 | $448 | 0.1% | $28.93 | — | SWAN SOS FD OF | 69374H568 |
| AXON | AXON ENTERPRISE INC | 537 | $445 | 0.1% | $563.51 | +20.8% | COM | 05464C101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,010 | $444 | 0.1% | $66.83 | — | CONSUMR STAPLE | 33734X119 |
| WMT | WALMART INC | 4,530 | $443 | 0.1% | $63.83 | +48.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 2,660 | $442 | 0.1% | $123.50 | +19.7% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,502 | $437 | 0.1% | $39.91 | — | SHRT TRM CORP BD | 92206C409 |
| ACM | AECOM | 3,875 | $437 | 0.1% | $84.34 | +22.2% | COM | 00766T100 |
| CPRT | COPART INC | 8,860 | $435 | 0.1% | $53.06 | +5.5% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 2,021 | $430 | 0.1% | $127.52 | +45.1% | COM | 14040H105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,839 | $430 | 0.1% | $33.75 | — | ACTV FCTR LGCP | 33740F821 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 26,866 | $427 | 0.1% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| MSTR | MICROSTRATEGY INC | 1,042 | $421 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 583 | $413 | 0.1% | $550.15 | +3.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,588 | $412 | 0.1% | $138.22 | +4.9% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 2,529 | $411 | 0.1% | $197.95 | -10.8% | CL A | 21036P108 |
| GLDM | WORLD GOLD TR | 6,272 | $411 | 0.1% | $54.37 | — | SPDR GLD MINIS | 98149E303 |
| XLRE | SELECT SECTOR SPDR TR | 9,865 | $409 | 0.1% | $21.33 | — | RL EST SEL SEC | 81369Y860 |
| PTLC | PACER FDS TR | 7,987 | $405 | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| TM | TOYOTA MOTOR CORP | 2,329 | $401 | 0.0% | $184.59 | — | ADS | 892331307 |
| FHLC | FIDELITY COVINGTON TRUST | 6,252 | $400 | 0.0% | $69.78 | — | MSCI HLTH CARE I | 316092600 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,135 | $388 | 0.0% | $38.48 | — | SHS NEW | 389930207 |
| KRE | SPDR SER TR | 6,381 | $379 | 0.0% | $57.26 | — | S&P REGL BKG | 78464A698 |
| TQQQ | PROSHARES TR | 4,542 | $377 | 0.0% | $72.92 | — | ULTRAPRO QQQ | 74347X831 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,653 | $373 | 0.0% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| MMM | 3M CO | 2,443 | $372 | 0.0% | $94.95 | +48.8% | COM | 88579Y101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,696 | $369 | 0.0% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,621 | $363 | 0.0% | $76.55 | — | COM SHS | 33735J101 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $359 | 0.0% | $262.51 | -10.1% | COM | 70432V102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,848 | $358 | 0.0% | $51.90 | — | SHS BEN INT | 46438F101 |
| XLB | SELECT SECTOR SPDR TR | 4,068 | $357 | 0.0% | $89.15 | — | SBI MATERIALS | 81369Y100 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 14,000 | $353 | 0.0% | $25.19 | — | ULTRA SHORT INCO | 14020Y888 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,572 | $353 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F722 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,192 | $352 | 0.0% | $26.84 | — | MUNICIPAL INCOME | 14020Y201 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $349 | 0.0% | $482.62 | +8.3% | COM NEW | 46120E602 |
| COPX | GLOBAL X FDS | 7,741 | $348 | 0.0% | $44.59 | — | GLOBAL X COPPER | 37954Y830 |
| QUAL | ISHARES TR | 1,903 | $348 | 0.0% | $85.40 | — | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 3,010 | $347 | 0.0% | $34.15 | +192.9% | CL A | 82509L107 |
| KLAC | KLA CORP | 387 | $347 | 0.0% | $571.53 | +31.0% | COM NEW | 482480100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,035 | $346 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| BA | BOEING CO | 1,649 | $346 | 0.0% | $159.34 | +18.5% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 3,376 | $345 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 887 | $344 | 0.0% | $251.47 | +31.6% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,072 | $343 | 0.0% | $281.33 | +16.4% | COM | 363576109 |
| ANGL | VANECK ETF TRUST | 11,654 | $341 | 0.0% | $6.36 | — | FALLEN ANGEL HG | 92189F437 |
| OXY | OCCIDENTAL PETE CORP | 8,091 | $340 | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 2,748 | $339 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,628 | $338 | 0.0% | $157.73 | +10.5% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,382 | $338 | 0.0% | $137.46 | -20.8% | COM | 007903107 |
| BLK | BLACKROCK INC | 319 | $334 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 3,008 | $334 | 0.0% | $73.27 | +42.5% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 9,809 | $332 | 0.0% | $38.27 | -11.3% | COM STK | 806857108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,291 | $331 | 0.0% | $22.88 | — | FT VEST LAD | 33740U729 |
| VB | VANGUARD INDEX FDS | 1,391 | $330 | 0.0% | $162.25 | — | SMALL CP ETF | 922908751 |
| EFIV | SPDR SER TR | 5,569 | $326 | 0.0% | $56.25 | — | S&P 500 ESG ETF | 78468R531 |
| EBAY | EBAY INC. | 4,316 | $321 | 0.0% | $50.72 | +38.5% | COM | 278642103 |
| IWY | ISHARES TR | 1,297 | $320 | 0.0% | $220.77 | — | RUS TP200 GR ETF | 464289438 |
| APOC | INNOVATOR ETFS TRUST | 12,519 | $319 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N882 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,532 | $318 | 0.0% | $90.95 | +0.2% | COM | 67103H107 |
| HDV | ISHARES TR | 2,701 | $316 | 0.0% | $86.14 | — | CORE HIGH DV ETF | 46429B663 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 12,344 | $316 | 0.0% | $25.63 | — | ENERGY INM PARTN | 33739Q804 |
| SCHR | SCHWAB STRATEGIC TR | 12,425 | $311 | 0.0% | $13.59 | — | INT-TRM U.S TRES | 808524854 |
| FICO | FAIR ISAAC CORP | 170 | $311 | 0.0% | $1718.05 | +9.3% | COM | 303250104 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 9,847 | $310 | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| CCJ | CAMECO CORP | 4,149 | $308 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| JULW | AIM ETF PRODUCTS TRUST | 8,177 | $304 | 0.0% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| STRL | STERLING INFRASTRUCTURE INC | 1,300 | $300 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| IWM | ISHARES TR | 1,381 | $298 | 0.0% | $205.13 | — | RUSSELL 2000 ETF | 464287655 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,005 | $298 | 0.0% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,012 | $297 | 0.0% | $5.57 | — | FT VEST RIS | 33738D879 |
| FNCL | FIDELITY COVINGTON TRUST | 3,996 | $296 | 0.0% | $67.09 | — | MSCI FINLS IDX | 316092501 |
| BAR | GRANITESHARES GOLD TR | 9,034 | $295 | 0.0% | $31.27 | — | SHS BEN INT | 38748G101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,083 | $289 | 0.0% | $7.25 | — | S&P500 EQL TEC | 46137V282 |
| RVNU | DBX ETF TR | 12,020 | $288 | 0.0% | $25.28 | — | XTRACK MUN INFRA | 233051705 |
| DG | DOLLAR GEN CORP NEW | 2,511 | $287 | 0.0% | $175.11 | -44.0% | COM | 256677105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,766 | $286 | 0.0% | $24.42 | — | FT VEST LADDERED | 33740U703 |
| — | BARRICK GOLD CORP | 13,692 | $285 | 0.0% | $19.55 | — | COM | 067901108 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,855 | $285 | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| PH | PARKER-HANNIFIN CORP | 405 | $283 | 0.0% | $528.04 | +19.0% | COM | 701094104 |
| KNSL | KINSALE CAP GROUP INC | 584 | $283 | 0.0% | $441.86 | +5.4% | COM | 49714P108 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 8,832 | $278 | 0.0% | $30.44 | — | FT VEST US EQ MA | 33740U521 |
| CTAS | CINTAS CORP | 1,237 | $276 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| FISR | SSGA ACTIVE TR | 10,465 | $270 | 0.0% | $7.43 | — | SPDR SSGA FXD | 78470P507 |
| MEDP | MEDPACE HLDGS INC | 859 | $270 | 0.0% | $371.85 | -19.3% | COM | 58506Q109 |
| OIH | VANECK ETF TRUST | 1,166 | $268 | 0.0% | $271.18 | — | OIL SERVICES ETF | 92189H607 |
| EMR | EMERSON ELEC CO | 1,967 | $262 | 0.0% | $108.38 | +4.8% | COM | 291011104 |
| HOOD | ROBINHOOD MKTS INC | 2,797 | $262 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,254 | $261 | 0.0% | $53.90 | — | EMQQ THE EMERGIN | 301505889 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,888 | $261 | 0.0% | $15.43 | — | NASDAQ BK ETF | 33738R860 |
| SPGI | S&P GLOBAL INC | 492 | $259 | 0.0% | $503.16 | -1.3% | COM | 78409V104 |
| IEFA | ISHARES TR | 3,070 | $256 | 0.0% | $13.53 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 98 | $256 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 2,137 | $255 | 0.0% | $103.44 | +5.8% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,526 | $255 | 0.0% | $138.95 | -32.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 2,806 | $252 | 0.0% | $108.99 | -19.2% | COM | 20825C104 |
| MILN | GLOBAL X FDS | 5,154 | $251 | 0.0% | $25.09 | — | MILLENNIAL CONSU | 37954Y764 |
| BXP | BXP INC | 3,717 | $251 | 0.0% | $66.48 | -3.1% | COM | 101121101 |
| FDRR | FIDELITY COVINGTON TRUST | 4,613 | $250 | 0.0% | $27.63 | — | DIVID ETF RISI | 316092832 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,287 | $248 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,590 | $245 | 0.0% | $17.63 | — | VEST BUFFERED | 33740U778 |
| FELC | FIDELITY COVINGTON TRUST | 7,044 | $243 | 0.0% | $32.08 | — | ENHANCED LARGE | 316092113 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,190 | $242 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 895 | $241 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| QLD | PROSHARES TR | 2,034 | $239 | 0.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| NVO | NOVO-NORDISK A S | 3,443 | $238 | 0.0% | $69.01 | — | ADR | 670100205 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,358 | $237 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| PRI | PRIMERICA INC | 866 | $237 | 0.0% | $252.55 | +4.9% | COM | 74164M108 |
| PTNQ | PACER FDS TR | 3,317 | $237 | 0.0% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| TWLO | TWILIO INC | 1,897 | $236 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| USMV | ISHARES TR | 2,498 | $234 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| MTB | M & T BK CORP | 1,208 | $234 | 0.0% | $159.47 | +8.4% | COM | 55261F104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,974 | $232 | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,428 | $228 | 0.0% | $17.74 | — | S&P500 PUR VAL | 46137V258 |
| — | ROCKET LAB USA INC | 6,357 | $227 | 0.0% | $35.77 | — | COM | 773122106 |
| SHY | ISHARES TR | 2,742 | $227 | 0.0% | $70.98 | — | 1 3 YR TREAS BD | 464287457 |
| FMB | FIRST TR EXCH TRADED FD III | 4,552 | $227 | 0.0% | $21.24 | — | MANAGD MUN ETF | 33739N108 |
| VOT | VANGUARD INDEX FDS | 790 | $225 | 0.0% | $244.64 | — | 922908538 | 922908538 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 7,003 | $224 | 0.0% | $28.77 | — | FT VEST US EQUIT | 33740F144 |
| HERO | GLOBAL X FDS | 6,848 | $224 | 0.0% | $32.73 | — | VDEO GAM ESPRT | 37954Y392 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,527 | $223 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| ZMAR | INNOVATOR ETFS TRUST | 8,400 | $223 | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,374 | $222 | 0.0% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| DELL | DELL TECHNOLOGIES INC | 1,808 | $222 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 2,148 | $221 | 0.0% | $140.49 | -21.2% | COM | 243537107 |
| MBB | ISHARES TR | 2,351 | $221 | 0.0% | $67.93 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,715 | $218 | 0.0% | $58.49 | -19.3% | COM | 110122108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,803 | $218 | 0.0% | $34.34 | — | FT VEST U.S EQT | 33740F433 |
| CVS | CVS HEALTH CORP | 3,163 | $218 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| SOXX | ISHARES TR | 911 | $217 | 0.0% | $243.37 | — | ISHARES SEMICDTR | 464287523 |
| FIDU | FIDELITY COVINGTON TRUST | 2,791 | $216 | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| PFE | PFIZER INC | 8,712 | $211 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,899 | $208 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| ZS | ZSCALER INC | 659 | $207 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP | 660 | $207 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| BWX | SPDR SER TR | 8,803 | $207 | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| ZNOV | INNOVATOR ETFS TRUST | 7,969 | $207 | 0.0% | $25.93 | — | EQUITY DEFINED P | 45784N809 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,494 | $205 | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| JAAA | JANUS DETROIT STR TR | 4,024 | $204 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,422 | $204 | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| KRMA | GLOBAL X FDS | 5,004 | $202 | 0.0% | $6.10 | — | CONSCIOUS COS | 37954Y731 |
| F | FORD MTR CO | 12,974 | $141 | 0.0% | $9.75 | +1.3% | COM | 345370860 |
| ACHR | ARCHER AVIATION INC | 12,594 | $137 | 0.0% | $8.90 | +5.1% | COM CL A | 03945R102 |
| — | WESTERN AST INFL LKD OPP & I | 14,098 | $123 | 0.0% | $8.76 | — | COM | 95766R104 |
| QSI | QUANTUM SI INC | 24,253 | $48 | 0.0% | $1.92 | -22.8% | COM CL A | 74765K105 |
| SYK | STRYKER CORP | 116 | $46 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| ICF | ISHARES TR | 429 | $26 | 0.0% | $61.16 | — | COHEN STEER REIT | 464287564 |
| GSEW | GOLDMAN SACHS ETF TR | 101 | $8 | 0.0% | $81.53 | — | EQUAL WEIGHT US | 381430438 |