CIK: 0001790525 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $888,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 83,025 | $50,843 | 5.7% | $99.52 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 57,732 | $34,660 | 3.9% | $274.02 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 229,405 | $27,772 | 3.1% | $95.86 | — | S&P 500 MOMNTM | 46138E339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 481,341 | $27,485 | 3.1% | $38.66 | — | EQUITY PREMIUM | 46641Q332 |
| QVOY | ULTIMUS MANAGERS TR | 806,653 | $23,062 | 2.6% | $1.87 | — | Q3 ALL SEASN ACT | 90386K639 |
| COWZ | PACER FDS TR | 399,086 | $22,935 | 2.6% | $44.16 | — | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 361,174 | $17,203 | 1.9% | $25.85 | — | US INFR DEV ETF | 37954Y673 |
| SPTM | SPDR SERIES TRUST | 202,451 | $16,328 | 1.8% | $56.24 | — | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 159,654 | $15,823 | 1.8% | $56.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 414,530 | $13,854 | 1.6% | $27.22 | — | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 47,516 | $13,393 | 1.5% | $144.22 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 25,461 | $13,187 | 1.5% | $227.30 | +123.8% | COM | 594918104 |
| AAPL | APPLE INC | 48,878 | $12,446 | 1.4% | $156.53 | +44.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,046 | $11,428 | 1.3% | $136.21 | +66.2% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 156,957 | $10,557 | 1.2% | $52.34 | — | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,431 | $10,117 | 1.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 52,128 | $9,726 | 1.1% | $110.12 | +58.3% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 66,516 | $9,375 | 1.1% | $72.56 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 337,857 | $9,224 | 1.0% | $32.61 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 12,116 | $8,898 | 1.0% | $393.28 | +89.0% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 193,633 | $8,504 | 1.0% | $23.55 | — | SHS CREATION UNI | 14020G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,375 | $8,248 | 0.9% | $143.73 | — | NASDAQ 100 ETF | 46138G649 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 360,814 | $7,689 | 0.9% | $21.38 | — | CORE INVESTMENT | 33738D788 |
| GOOGL | ALPHABET INC | 28,690 | $6,975 | 0.8% | $114.14 | +83.3% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 217,257 | $6,933 | 0.8% | $31.66 | — | US LCAP GR ETF | 808524300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 273,589 | $6,891 | 0.8% | $30.43 | — | SMITH UNCONSTRAI | 33740F888 |
| MBSF | VALUED ADVISERS TR | 264,869 | $6,746 | 0.8% | $25.61 | — | REGAN FLTG RATE | 92046L338 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 134,431 | $6,239 | 0.7% | $43.72 | — | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 13,924 | $6,192 | 0.7% | $228.93 | +51.5% | COM | 88160R101 |
| SPAB | SPDR SERIES TRUST | 220,389 | $5,697 | 0.6% | $23.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 213,902 | $5,072 | 0.6% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 155,344 | $5,032 | 0.6% | $24.31 | — | INNOVATION LEAD | 33740F565 |
| SMH | VANECK ETF TRUST | 14,885 | $4,858 | 0.5% | $146.56 | — | SEMICONDUCTR ETF | 92189F676 |
| XLG | INVESCO EXCHANGE TRADED FD T | 83,883 | $4,825 | 0.5% | $48.35 | — | S&P 500 TOP 50 | 46137V233 |
| AVGO | BROADCOM INC | 14,144 | $4,666 | 0.5% | $148.28 | +106.2% | COM | 11135F101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,872 | $4,628 | 0.5% | $89.85 | — | RBA INDL ETF | 33738R704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 118,476 | $4,536 | 0.5% | $34.10 | — | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 13,049 | $4,506 | 0.5% | $371.55 | -19.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,938 | $4,494 | 0.5% | $337.34 | +43.6% | CL B NEW | 084670702 |
| GCOW | PACER FDS TR | 112,767 | $4,468 | 0.5% | $14.44 | — | GLOBL CASH ETF | 69374H709 |
| T | AT&T INC | 152,893 | $4,318 | 0.5% | $14.56 | +92.7% | COM | 00206R102 |
| FNGS | BANK MONTREAL MEDIUM | 61,276 | $4,288 | 0.5% | $59.92 | — | NT LKD 38 | 06368B504 |
| SPDW | SPDR INDEX SHS FDS | 97,313 | $4,164 | 0.5% | $24.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 40,958 | $4,157 | 0.5% | $45.00 | +109.1% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 5,762 | $4,140 | 0.5% | $324.21 | +42.2% | COM CL A | 03831W108 |
| V | VISA INC | 12,125 | $4,139 | 0.5% | $195.94 | +76.1% | COM CL A | 92826C839 |
| TRFK | PACER FDS TR | 61,308 | $4,103 | 0.5% | $61.09 | — | DATA & DIGI REVO | 69374H386 |
| GOOG | ALPHABET INC | 16,776 | $4,086 | 0.5% | $126.70 | +65.7% | CAP STK CL C | 02079K107 |
| EVMO | MORGAN STANLEY ETF TRUST | 80,154 | $4,052 | 0.5% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,216 | $3,951 | 0.4% | $107.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 103,710 | $3,949 | 0.4% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,597 | $3,935 | 0.4% | $18.67 | — | SMITH OPPORT FXD | 33740F805 |
| VTI | VANGUARD INDEX FDS | 11,737 | $3,852 | 0.4% | $203.65 | — | TOTAL STK MKT | 922908769 |
| COWG | PACER FDS TR | 105,014 | $3,812 | 0.4% | $35.03 | — | US LRG CP CASH | 69374H360 |
| DGRW | WISDOMTREE TR | 41,520 | $3,694 | 0.4% | $56.13 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 55,268 | $3,651 | 0.4% | $36.89 | +66.5% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 72,283 | $3,647 | 0.4% | $31.35 | +47.1% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 11,942 | $3,629 | 0.4% | $240.52 | +25.3% | COM | 580135101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 104,114 | $3,558 | 0.4% | $9.35 | — | SHS CREATION UNI | 14020X104 |
| PEP | PEPSICO INC | 25,168 | $3,535 | 0.4% | $156.55 | -10.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,915 | $3,495 | 0.4% | $68.12 | +79.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 78,622 | $3,455 | 0.4% | $34.78 | +22.2% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 41,950 | $3,420 | 0.4% | $74.60 | -0.4% | COM | 681919106 |
| QYLD | GLOBAL X FDS | 194,104 | $3,302 | 0.4% | $11.97 | — | NASDAQ 100 COVER | 37954Y483 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,766 | $3,286 | 0.4% | $226.49 | — | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 15,625 | $3,271 | 0.4% | $124.75 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 4,753 | $3,181 | 0.4% | $544.97 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 58,548 | $3,154 | 0.4% | $39.12 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 20,273 | $3,148 | 0.4% | $134.33 | +13.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 32,583 | $3,103 | 0.3% | $77.03 | +18.5% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 13,067 | $3,097 | 0.3% | $178.19 | +41.1% | COM | 79466L302 |
| FDVV | FIDELITY COVINGTON TRUST | 54,034 | $3,010 | 0.3% | $40.36 | — | HIGH DIVID ETF | 316092840 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,764 | $2,977 | 0.3% | $41.56 | — | NASDAQ EQT PREM | 46654Q203 |
| O | REALTY INCOME CORP | 48,889 | $2,972 | 0.3% | $52.17 | +9.1% | COM | 756109104 |
| NKE | NIKE INC | 42,558 | $2,968 | 0.3% | $95.47 | -22.7% | CL B | 654106103 |
| SPYI | NEOS ETF TRUST | 56,070 | $2,932 | 0.3% | $40.96 | — | NEOS S&P 500 HI | 78433H303 |
| UBER | UBER TECHNOLOGIES INC | 29,628 | $2,903 | 0.3% | $81.21 | +15.2% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 25,236 | $2,890 | 0.3% | $105.01 | +11.4% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 25,561 | $2,876 | 0.3% | $77.39 | +39.8% | COM | 025537101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 43,678 | $2,841 | 0.3% | $54.51 | — | RANGE NUCLEAR RE | 301505475 |
| MRK | MERCK & CO INC | 33,565 | $2,817 | 0.3% | $85.12 | -4.8% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 5,073 | $2,774 | 0.3% | $376.32 | +36.2% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,314 | $2,734 | 0.3% | $225.33 | +32.2% | COM | 053015103 |
| LOW | LOWES COS INC | 10,848 | $2,726 | 0.3% | $214.20 | +14.0% | COM | 548661107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 64,958 | $2,707 | 0.3% | $37.14 | — | FT VEST US EQT | 33740F516 |
| PYPL | PAYPAL HLDGS INC | 39,949 | $2,679 | 0.3% | $81.43 | -13.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 9,417 | $2,658 | 0.3% | $246.03 | +16.5% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 18,905 | $2,620 | 0.3% | $135.46 | -2.3% | COM | 372460105 |
| SPEM | SPDR INDEX SHS FDS | 55,895 | $2,616 | 0.3% | $25.71 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 8,286 | $2,614 | 0.3% | $178.26 | +66.0% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 21,785 | $2,579 | 0.3% | $39.82 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 7,299 | $2,575 | 0.3% | $382.06 | -6.1% | COM | 00724F101 |
| USB | US BANCORP DEL | 52,478 | $2,536 | 0.3% | $41.69 | +11.2% | COM NEW | 902973304 |
| MLPX | GLOBAL X FDS | 40,241 | $2,524 | 0.3% | $47.71 | — | GLB X MLP ENRG I | 37954Y293 |
| PJAN | INNOVATOR ETFS TRUST | 54,943 | $2,516 | 0.3% | $40.31 | — | US EQTY PWR BUF | 45782C508 |
| XLV | SELECT SECTOR SPDR TR | 17,458 | $2,430 | 0.3% | $103.59 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 6,590 | $2,343 | 0.3% | $191.45 | — | GOLD SHS | 78463V107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 62,261 | $2,323 | 0.3% | $35.38 | — | INTL COR DIV TIL | 35473P108 |
| CMCSA | COMCAST CORP NEW | 73,614 | $2,313 | 0.3% | $39.24 | -15.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 5,608 | $2,272 | 0.3% | $299.22 | +30.1% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,436 | $2,242 | 0.3% | $188.40 | -0.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 3,870 | $2,201 | 0.2% | $553.36 | +3.6% | CL A | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,091 | $2,189 | 0.2% | $39.53 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 3,254 | $2,168 | 0.2% | $324.56 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 24,133 | $2,165 | 0.2% | $131.87 | -26.7% | COM | 87612E106 |
| VUSB | VANGUARD BD INDEX FDS | 43,158 | $2,158 | 0.2% | $7.03 | — | VANGUARD ULTRA | 92203C303 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,830 | $2,120 | 0.2% | $43.39 | — | INTRNL RES EQT | 46641Q134 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,685 | $2,044 | 0.2% | $72.63 | -25.6% | SHS - A - | N53745100 |
| BALT | INNOVATOR ETFS TRUST | 61,715 | $2,025 | 0.2% | $31.87 | — | DEFINED WLT SHLD | 45783Y855 |
| SJM | SMUCKER J M CO | 18,170 | $1,973 | 0.2% | $104.38 | +2.5% | COM NEW | 832696405 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 51,867 | $1,972 | 0.2% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 43,888 | $1,939 | 0.2% | $34.59 | — | EM SML CP ALPH | 33737J307 |
| XLI | SELECT SECTOR SPDR TR | 12,559 | $1,937 | 0.2% | $54.07 | — | INDL | 81369Y704 |
| SPYG | SPDR SERIES TRUST | 18,510 | $1,934 | 0.2% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| OUNZ | VANECK MERK GOLD ETF | 51,035 | $1,898 | 0.2% | $29.09 | — | GOLD SHS | 921078101 |
| ASML | ASML HOLDING N V | 1,954 | $1,892 | 0.2% | $801.43 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 7,537 | $1,806 | 0.2% | $141.52 | — | SBI CONS DISCR | 81369Y407 |
| HSY | HERSHEY CO | 9,436 | $1,765 | 0.2% | $180.63 | -0.5% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,806 | $1,745 | 0.2% | $41.93 | +286.5% | CL A | 69608A108 |
| XYLD | GLOBAL X FDS | 44,279 | $1,738 | 0.2% | $21.40 | — | S&P 500 COVERED | 37954Y475 |
| XAR | SPDR SERIES TRUST | 7,285 | $1,712 | 0.2% | $199.61 | — | AEROSPACE DEF | 78464A631 |
| GEV | GE VERNOVA INC | 2,761 | $1,698 | 0.2% | $523.36 | +15.7% | COM | 36828A101 |
| XCCC | BONDBLOXX ETF TRUST | 42,946 | $1,686 | 0.2% | $38.29 | — | CCC RT USD HI YL | 09789C887 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,194 | $1,683 | 0.2% | $77.73 | 0.0% | COM | 015271109 |
| ABBV | ABBVIE INC | 7,215 | $1,671 | 0.2% | $96.50 | +109.3% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,764 | $1,651 | 0.2% | $24.41 | — | SHS CREATION UNI | 14020V108 |
| UPS | UNITED PARCEL SERVICE INC | 19,402 | $1,621 | 0.2% | $94.75 | -7.0% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 18,935 | $1,603 | 0.2% | $69.91 | — | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 16,789 | $1,603 | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 8,406 | $1,559 | 0.2% | $148.84 | +13.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 2,082 | $1,554 | 0.2% | $248.99 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $1,554 | 0.2% | $88.18 | +87.3% | COM | 718172109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,193 | $1,540 | 0.2% | $126.77 | — | NASDQ CLN EDGE | 33737A108 |
| LIN | LINDE PLC | 3,185 | $1,513 | 0.2% | $453.56 | +3.8% | SHS | G54950103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 42,748 | $1,489 | 0.2% | $30.06 | — | FT VEST LADDERED | 33740U752 |
| TUGN | LISTED FDS TR | 56,882 | $1,480 | 0.2% | $23.57 | — | STF TAC GW & INC | 53656F169 |
| XLE | SELECT SECTOR SPDR TR | 16,344 | $1,460 | 0.2% | $46.38 | — | ENERGY | 81369Y506 |
| PJUL | INNOVATOR ETFS TRUST | 31,959 | $1,457 | 0.2% | $7.18 | — | US EQTY PWR BUF | 45782C813 |
| — | REAVES UTIL INCOME FD | 36,647 | $1,452 | 0.2% | $22.66 | — | COM SH BEN INT | 756158101 |
| XLP | SELECT SECTOR SPDR TR | 18,053 | $1,415 | 0.2% | $51.86 | — | SBI CONS STPLS | 81369Y308 |
| SPYD | SPDR SERIES TRUST | 32,015 | $1,409 | 0.2% | $30.98 | — | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 9,071 | $1,394 | 0.2% | $143.39 | +8.0% | COM | 742718109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 40,074 | $1,391 | 0.2% | $33.68 | — | SHS | 14021D107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,219 | $1,382 | 0.2% | $62.82 | — | JAPANESE YEN | 46138W107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,393 | $1,347 | 0.2% | $40.84 | — | SENIOR LN FD | 33738D309 |
| LLY | ELI LILLY & CO | 1,761 | $1,344 | 0.2% | $681.61 | +8.9% | COM | 532457108 |
| SFLR | INNOVATOR ETFS TRUST | 36,467 | $1,314 | 0.1% | $36.03 | — | QUITY MANAGD FLR | 45783Y673 |
| VUG | VANGUARD INDEX FDS | 2,726 | $1,307 | 0.1% | $274.27 | — | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,407 | $1,307 | 0.1% | $135.55 | — | AEROSPACE DEFN | 46137V100 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $1,301 | 0.1% | $779.58 | +22.7% | COM | 22160K105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 34,017 | $1,293 | 0.1% | $47.60 | — | SHS BEN INT | 040919102 |
| BND | VANGUARD BD INDEX FDS | 17,162 | $1,276 | 0.1% | $67.23 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 30,120 | $1,276 | 0.1% | $34.65 | — | ISHARES | 46428Q109 |
| SHLD | GLOBAL X FDS | 18,107 | $1,272 | 0.1% | $58.54 | — | DEFENSE TECH ETF | 37960A529 |
| AIQ | GLOBAL X FDS | 25,586 | $1,264 | 0.1% | $3.39 | — | ARTIFICIAL ETF | 37954Y632 |
| VXUS | VANGUARD STAR FDS | 16,628 | $1,222 | 0.1% | $53.37 | — | VG TL INTL STK F | 921909768 |
| ZFEB | INNOVATOR ETFS TRUST | 48,258 | $1,205 | 0.1% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,510 | $1,202 | 0.1% | $55.78 | — | MATERIALS ALPH | 33734X168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,411 | $1,169 | 0.1% | $467.06 | -0.5% | COM | 883556102 |
| USRT | ISHARES TR | 19,866 | $1,167 | 0.1% | $49.92 | — | CRE U S REIT ETF | 464288521 |
| IDXX | IDEXX LABS INC | 1,815 | $1,160 | 0.1% | $484.28 | +25.3% | COM | 45168D104 |
| KO | COCA COLA CO | 16,903 | $1,121 | 0.1% | $64.14 | +5.9% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,210 | $1,118 | 0.1% | $45.39 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 14,803 | $1,117 | 0.1% | $72.34 | -0.2% | COM | 65339F101 |
| GE | GE AEROSPACE | 3,609 | $1,086 | 0.1% | $147.54 | +84.8% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 11,447 | $1,085 | 0.1% | $80.42 | +14.7% | COM | 842587107 |
| ARKK | ARK ETF TR | 12,284 | $1,060 | 0.1% | $79.62 | — | INNOVATION ETF | 00214Q104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,204 | $1,053 | 0.1% | $60.25 | — | HEDGED EQUITY LA | 46654Q724 |
| XLU | SELECT SECTOR SPDR TR | 11,943 | $1,042 | 0.1% | $65.56 | — | SBI INT-UTILS | 81369Y886 |
| DFIV | DIMENSIONAL ETF TRUST | 22,541 | $1,040 | 0.1% | $39.68 | — | INTERNATNAL VAL | 25434V807 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 61,281 | $1,034 | 0.1% | $16.45 | — | WCM INTL EQUITY | 33733E732 |
| RECS | COLUMBIA ETF TR I | 25,396 | $1,025 | 0.1% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,102 | $1,018 | 0.1% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| CI | THE CIGNA GROUP | 3,525 | $1,016 | 0.1% | $227.02 | +29.1% | COM | 125523100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 24,919 | $1,011 | 0.1% | $40.56 | — | FT VEST US EQT | 33740U661 |
| GLDM | WORLD GOLD TR | 13,077 | $1,000 | 0.1% | $65.86 | — | SPDR GLD MINIS | 98149E303 |
| SNPS | SYNOPSYS INC | 2,013 | $993 | 0.1% | $476.81 | +18.6% | COM | 871607107 |
| IWF | ISHARES TR | 2,076 | $973 | 0.1% | $119.23 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 2,008 | $958 | 0.1% | $348.57 | +22.0% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 6,665 | $954 | 0.1% | $157.32 | -10.5% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 5,081 | $948 | 0.1% | $159.55 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,969 | $943 | 0.1% | $78.82 | — | S&P500 EQL WGT | 46137V357 |
| REMX | VANECK ETF TRUST | 14,082 | $927 | 0.1% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| VDC | VANGUARD WORLD FD | 4,071 | $870 | 0.1% | $211.00 | — | CONSUM STP ETF | 92204A207 |
| FYLD | CAMBRIA ETF TR | 27,744 | $865 | 0.1% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| LVHI | LEGG MASON ETF INVT | 24,808 | $862 | 0.1% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,050 | $861 | 0.1% | $116.95 | +121.9% | COM | 459200101 |
| — | COHEN & STEERS QUALITY INCOM | 68,907 | $859 | 0.1% | $5.65 | — | COM | 19247L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,872 | $840 | 0.1% | $17.00 | — | COM | 293792107 |
| DIVO | AMPLIFY ETF TR | 18,796 | $838 | 0.1% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| GDX | VANECK ETF TRUST | 10,902 | $833 | 0.1% | $47.04 | — | GOLD MINERS ETF | 92189F106 |
| AVUV | AMERICAN CENTY ETF TR | 8,346 | $831 | 0.1% | $95.66 | — | US SML CP VALU | 025072877 |
| PAPR | INNOVATOR ETFS TRUST | 21,586 | $828 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,357 | $828 | 0.1% | $279.44 | +23.1% | COM | 127387108 |
| D | DOMINION ENERGY INC | 13,486 | $825 | 0.1% | $48.10 | +21.2% | COM | 25746U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,198 | $821 | 0.1% | $25.31 | — | S&P500 QUALITY | 46137V241 |
| ANET | ARISTA NETWORKS INC | 5,599 | $816 | 0.1% | $103.30 | +24.7% | COM SHS | 040413205 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,234 | $816 | 0.1% | $24.78 | — | PHYSICAL GOLD AN | 85208R101 |
| VO | VANGUARD INDEX FDS | 2,759 | $810 | 0.1% | $13.41 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 10,276 | $805 | 0.1% | $45.57 | — | PORTFOLIO S&P500 | 78464A854 |
| GIS | GENERAL MLS INC | 15,705 | $792 | 0.1% | $63.19 | -21.7% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $774 | 0.1% | $624.07 | +17.8% | COM | 38141G104 |
| MAGS | LISTED FDS TR | 11,891 | $771 | 0.1% | $52.79 | — | ROUNDHILL MAGNIF | 53656G498 |
| VIRT | VIRTU FINL INC | 21,602 | $767 | 0.1% | $34.99 | +17.4% | CL A | 928254101 |
| PFEB | INNOVATOR ETFS TRUST | 18,871 | $749 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| RTX | RTX CORPORATION | 4,468 | $748 | 0.1% | $123.85 | +24.6% | COM | 75513E101 |
| TMSL | T ROWE PRICE ETF INC | 21,108 | $742 | 0.1% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| KJAN | INNOVATOR ETFS TRUST | 18,260 | $737 | 0.1% | $35.03 | — | US SML CP PWR B | 45782C474 |
| IOO | ISHARES TR | 6,033 | $724 | 0.1% | $51.93 | — | GLOBAL 100 ETF | 464287572 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,317 | $722 | 0.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 32,300 | $720 | 0.1% | $14.06 | — | SKYBRIDGE CRYPTO | 33740F540 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $718 | 0.1% | $20.73 | +41.6% | COM | 170386106 |
| DGRO | ISHARES TR | 10,456 | $712 | 0.1% | $35.60 | — | CORE DIV GRWTH | 46434V621 |
| XTWY | BONDBLOXX ETF TRUST | 18,071 | $706 | 0.1% | $39.05 | — | BLOOMBERG TWENTY | 09789C796 |
| HYGH | ISHARES U S ETF TR | 8,110 | $704 | 0.1% | $85.91 | — | IT RT HDG HGYL | 46431W606 |
| INEQ | COLUMBIA ETF TR I | 18,779 | $701 | 0.1% | $37.34 | — | INTERNATIONAL EQ | 19761L862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,506 | $698 | 0.1% | $422.21 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,398 | $698 | 0.1% | $366.77 | +22.2% | COM | 539830109 |
| GOAU | ETF SER SOLUTIONS | 17,300 | $696 | 0.1% | $40.23 | — | US GBL GLD PRE | 26922A719 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,043 | $694 | 0.1% | $20.13 | — | S&P500 HDL VOL | 46138E362 |
| ET | ENERGY TRANSFER L P | 39,920 | $685 | 0.1% | $10.97 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 6,590 | $679 | 0.1% | $77.68 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 5,978 | $674 | 0.1% | $90.26 | +21.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,836 | $670 | 0.1% | $184.55 | +20.9% | COM | 907818108 |
| VIS | VANGUARD WORLD FD | 2,254 | $668 | 0.1% | $181.20 | — | INDUSTRIAL ETF | 92204A603 |
| IDU | ISHARES TR | 6,013 | $667 | 0.1% | $92.37 | — | U.S. UTILITS ETF | 464287697 |
| AMD | ADVANCED MICRO DEVICES INC | 4,114 | $666 | 0.1% | $147.53 | +9.4% | COM | 007903107 |
| MGC | VANGUARD WORLD FD | 2,727 | $666 | 0.1% | $100.14 | — | MEGA CAP INDEX | 921910873 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 16,978 | $659 | 0.1% | $35.28 | — | ACTV FCTR LGCP | 33740F821 |
| KLAC | KLA CORP | 602 | $650 | 0.1% | $699.68 | +33.0% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,321 | $648 | 0.1% | $262.89 | +73.0% | CL A | 22788C105 |
| TM | TOYOTA MOTOR CORP | 3,322 | $635 | 0.1% | $186.53 | — | ADS | 892331307 |
| IWM | ISHARES TR | 2,611 | $632 | 0.1% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,694 | $630 | 0.1% | $57.10 | — | SHS BEN INT | 46438F101 |
| SPYV | SPDR SERIES TRUST | 11,201 | $620 | 0.1% | $12.33 | — | PRTFLO S&P500 VL | 78464A508 |
| BUG | GLOBAL X FDS | 17,483 | $615 | 0.1% | $10.35 | — | CYBRSCURTY ETF | 37954Y384 |
| CSRE | COHEN & STEERS ETF TRUST | 22,871 | $596 | 0.1% | $26.05 | — | REAL ESTATE ACTI | 19249U104 |
| QLD | PROSHARES TR | 4,334 | $595 | 0.1% | $128.05 | — | PSHS ULTRA QQQ | 74347R206 |
| MGK | VANGUARD WORLD FD | 1,465 | $590 | 0.1% | $94.97 | — | MEGA GRWTH IND | 921910816 |
| VCR | VANGUARD WORLD FD | 1,484 | $588 | 0.1% | $396.23 | — | CONSUM DIS ETF | 92204A108 |
| XHLF | BONDBLOXX ETF TRUST | 11,647 | $587 | 0.1% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 15,981 | $586 | 0.1% | $33.67 | — | FT VEST US EQT | 33740U679 |
| — | PIMCO DYNAMIC INCOME FD | 29,257 | $579 | 0.1% | $19.92 | — | SHS | 72201Y101 |
| URA | GLOBAL X FDS | 11,914 | $568 | 0.1% | $15.62 | — | GLOBAL X URANIUM | 37954Y871 |
| BOTZ | GLOBAL X FDS | 16,018 | $568 | 0.1% | $12.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,740 | $565 | 0.1% | $31.54 | — | GROWTH STRENGTH | 33733E823 |
| VTIP | VANGUARD MALVERN FDS | 10,958 | $555 | 0.1% | $50.06 | — | STRM INFPROIDX | 922020805 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,173 | $554 | 0.1% | $74.33 | — | SHS REP COM UT | 389637109 |
| FLRT | PACER FDS TR | 11,648 | $552 | 0.1% | $47.44 | — | ARISTOTLE PACIFI | 69374H428 |
| PWR | QUANTA SVCS INC | 1,330 | $551 | 0.1% | $243.17 | +59.8% | COM | 74762E102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,581 | $550 | 0.1% | $80.43 | — | NASD TECH DIV | 33738R118 |
| MTUM | ISHARES TR | 2,132 | $547 | 0.1% | $174.13 | — | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,637 | $538 | 0.1% | $35.94 | — | SHS | 33734H106 |
| KRE | SPDR SERIES TRUST | 8,364 | $529 | 0.1% | $58.69 | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 7,723 | $528 | 0.1% | $44.20 | +52.4% | COM | 17275R102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,343 | $528 | 0.1% | $26.98 | — | MUNICIPAL INCOME | 14020Y201 |
| SBUX | STARBUCKS CORP | 6,101 | $516 | 0.1% | $83.57 | +6.0% | COM | 855244109 |
| ACM | AECOM | 3,930 | $513 | 0.1% | $84.84 | +41.6% | COM | 00766T100 |
| IYF | ISHARES TR | 4,006 | $507 | 0.1% | $126.63 | — | U.S. FINLS ETF | 464287788 |
| MPC | MARATHON PETE CORP | 2,603 | $502 | 0.1% | $123.50 | +41.3% | COM | 56585A102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,988 | $501 | 0.1% | $66.32 | — | CONSUMR STAPLE | 33734X119 |
| TQQQ | PROSHARES TR | 4,798 | $496 | 0.1% | $74.55 | — | ULTRAPRO QQQ | 74347X831 |
| WMT | WALMART INC | 4,716 | $486 | 0.1% | $65.23 | +52.1% | COM | 931142103 |
| KCE | SPDR SERIES TRUST | 3,177 | $486 | 0.1% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,005 | $480 | 0.1% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 2,252 | $479 | 0.1% | $136.78 | +59.2% | COM | 14040H105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,330 | $477 | 0.1% | $54.08 | — | DEV MRK EX US | 33737J174 |
| MU | MICRON TECHNOLOGY INC | 2,818 | $471 | 0.1% | $96.53 | +32.4% | COM | 595112103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,032 | $467 | 0.1% | $147.49 | — | SHS | 337345102 |
| SPSM | SPDR SERIES TRUST | 10,033 | $465 | 0.1% | $33.00 | — | PORTFOLIO S&P600 | 78468R853 |
| COPX | GLOBAL X FDS | 7,756 | $464 | 0.1% | $44.59 | — | GLOBAL X COPPER | 37954Y830 |
| INTU | INTUIT | 679 | $464 | 0.1% | $405.08 | +77.6% | COM | 461202103 |
| IWY | ISHARES TR | 1,685 | $461 | 0.1% | $232.93 | — | RUS TP200 GR ETF | 464289438 |
| PSFF | PACER FDS TR | 14,425 | $456 | 0.1% | $28.93 | — | SWAN SOS FD OF | 69374H568 |
| AJG | GALLAGHER ARTHUR J & CO | 1,470 | $455 | 0.1% | $286.44 | +4.8% | COM | 363576109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,826 | $452 | 0.1% | $88.60 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 2,713 | $451 | 0.1% | $139.10 | +13.0% | COM | 747525103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,858 | $448 | 0.1% | $39.30 | — | UTILITIES ALPH | 33734X184 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,267 | $448 | 0.1% | $29.04 | — | EME MRK BD ETF | 33739P202 |
| ORCL | ORACLE CORP | 1,583 | $445 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| — | WESTERN AST INFL LKD OPP & I | 50,063 | $445 | 0.1% | $8.85 | — | COM | 95766R104 |
| NVO | NOVO-NORDISK A S | 8,019 | $445 | 0.1% | $61.29 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,074 | $439 | 0.0% | $92.23 | +9.0% | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 3,051 | $437 | 0.0% | $63.34 | +72.2% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 8,456 | $436 | 0.0% | $26.34 | +83.5% | COM | 060505104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,194 | $433 | 0.0% | $77.29 | — | COM SHS | 33735J101 |
| SHOP | SHOPIFY INC | 2,899 | $431 | 0.0% | $34.15 | +297.0% | CL A SUB VTG SHS | 82509L107 |
| BTC | GRAYSCALE BITCION MINI TR ET | 8,336 | $422 | 0.0% | $38.78 | — | SHS NEW | 389930207 |
| EMR | EMERSON ELEC CO | 3,187 | $418 | 0.0% | $118.75 | +14.1% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 3,835 | $418 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,140 | $404 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| VHT | VANGUARD WORLD FD | 1,555 | $404 | 0.0% | $142.69 | — | HEALTH CAR ETF | 92204A504 |
| CALF | PACER FDS TR | 9,197 | $403 | 0.0% | $35.82 | — | US SMALL CAP CAS | 69374H857 |
| VST | VISTRA CORP | 2,055 | $403 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,264 | $396 | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| EBAY | EBAY INC. | 4,338 | $395 | 0.0% | $50.72 | +73.4% | COM | 278642103 |
| XLRE | SELECT SECTOR SPDR TR | 9,299 | $392 | 0.0% | $21.33 | — | RL EST SEL SEC | 81369Y860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,821 | $388 | 0.0% | $56.14 | — | LONG TERM TREAS | 92206C847 |
| MEDP | MEDPACE HLDGS INC | 753 | $387 | 0.0% | $371.85 | +17.4% | COM | 58506Q109 |
| CTAS | CINTAS CORP | 1,869 | $384 | 0.0% | $213.68 | -0.4% | COM | 172908105 |
| EFIV | SPDR SERIES TRUST | 6,023 | $383 | 0.0% | $56.80 | — | S&P 500 ESG ETF | 78468R531 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 15,100 | $382 | 0.0% | $25.20 | — | ULTRA SHORT INCO | 14020Y888 |
| HWM | HOWMET AEROSPACE INC | 1,941 | $381 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| BAR | GRANITESHARES GOLD TR | 9,941 | $378 | 0.0% | $31.89 | — | SHS BEN INT | 38748G101 |
| AXON | AXON ENTERPRISE INC | 526 | $377 | 0.0% | $563.51 | +34.7% | COM | 05464C101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,110 | $377 | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| PANW | PALO ALTO NETWORKS INC | 1,798 | $366 | 0.0% | $150.56 | +27.1% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 4,084 | $366 | 0.0% | $89.15 | — | SBI MATERIALS | 81369Y100 |
| BLK | BLACKROCK INC | 313 | $365 | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| KNSL | KINSALE CAP GROUP INC | 838 | $356 | 0.0% | $445.23 | +1.7% | COM | 49714P108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,035 | $354 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| SLB | SCHLUMBERGER LTD | 10,252 | $352 | 0.0% | $38.10 | -9.9% | COM STK | 806857108 |
| MMM | 3M CO | 2,270 | $352 | 0.0% | $94.95 | +61.3% | COM | 88579Y101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,249 | $350 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F722 |
| MSTR | STRATEGY INC | 1,078 | $347 | 0.0% | $303.25 | +22.3% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 3,122 | $347 | 0.0% | $74.69 | +50.3% | COM | 375558103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,291 | $344 | 0.0% | $22.88 | — | FT VEST LAD | 33740U729 |
| VB | VANGUARD INDEX FDS | 1,353 | $344 | 0.0% | $162.25 | — | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 13,922 | $342 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| CCJ | CAMECO CORP | 4,074 | $342 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,118 | $339 | 0.0% | $7.28 | — | FT VEST RIS | 33738D879 |
| ABT | ABBOTT LABS | 2,523 | $338 | 0.0% | $110.82 | +17.9% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 2,489 | $335 | 0.0% | $197.95 | -20.4% | CL A | 21036P108 |
| B | BARRICK MNG CORP | 10,131 | $332 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| FMB | FIRST TR EXCH TRADED FD III | 6,508 | $330 | 0.0% | $30.10 | — | MANAGD MUN ETF | 33739N108 |
| HDV | ISHARES TR | 2,693 | $330 | 0.0% | $86.14 | — | CORE HIGH DV ETF | 46429B663 |
| FNCL | FIDELITY COVINGTON TRUST | 4,313 | $329 | 0.0% | $67.77 | — | MSCI FINLS IDX | 316092501 |
| ANGL | VANECK ETF TRUST | 10,983 | $327 | 0.0% | $6.36 | — | FALLEN ANGEL HG | 92189F437 |
| RKLB | ROCKET LAB CORP | 6,805 | $326 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 9,793 | $325 | 0.0% | $33.18 | — | FTSE MEXICO | 35473P736 |
| QUAL | ISHARES TR | 1,640 | $319 | 0.0% | $85.40 | — | MSCI USA QLT FCT | 46432F339 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,456 | $318 | 0.0% | $26.17 | — | INCOME FOCUS ETF | 35473P439 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 9,847 | $318 | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 18,483 | $317 | 0.0% | $17.17 | — | WCM DEVELOPING W | 33733E740 |
| PH | PARKER-HANNIFIN CORP | 416 | $316 | 0.0% | $533.52 | +37.8% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,714 | $315 | 0.0% | $159.51 | +21.2% | COM | 882508104 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 9,004 | $314 | 0.0% | $30.13 | — | FT VEST US EQUIT | 33740F144 |
| QQQI | NEOS ETF TRUST | 5,791 | $314 | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| BA | BOEING CO | 1,447 | $312 | 0.0% | $159.34 | +41.5% | COM | 097023105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,701 | $312 | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| DELL | DELL TECHNOLOGIES INC | 2,194 | $311 | 0.0% | $106.22 | +21.6% | CL C | 24703L202 |
| APOC | INNOVATOR ETFS TRUST | 11,866 | $308 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N882 |
| IEFA | ISHARES TR | 3,488 | $305 | 0.0% | $22.37 | — | CORE MSCI EAFE | 46432F842 |
| PTLC | PACER FDS TR | 5,473 | $300 | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| PSX | PHILLIPS 66 | 2,161 | $294 | 0.0% | $103.69 | +21.9% | COM | 718546104 |
| GLW | CORNING INC | 3,562 | $292 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| RVNU | DBX ETF TR | 11,592 | $286 | 0.0% | $25.28 | — | XTRACK MUN INFRA | 233051705 |
| COP | CONOCOPHILLIPS | 3,018 | $285 | 0.0% | $107.88 | -13.5% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 2,721 | $281 | 0.0% | $170.01 | -35.9% | COM | 256677105 |
| FELC | FIDELITY COVINGTON TRUST | 7,450 | $278 | 0.0% | $32.36 | — | ENHANCED LARGE | 316092113 |
| DDFL | INNOVATOR ETFS TRUST | 13,742 | $278 | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| BXP | BXP INC | 3,727 | $277 | 0.0% | $66.48 | +4.1% | COM | 101121101 |
| OKLO | OKLO INC | 2,458 | $274 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,882 | $273 | 0.0% | $53.90 | — | EMQQ THE EMERGIN | 301505889 |
| FDRR | FIDELITY COVINGTON TRUST | 4,612 | $270 | 0.0% | $27.63 | — | DIVID ETF RISI | 316092832 |
| SPGI | S&P GLOBAL INC | 555 | $270 | 0.0% | $506.64 | +5.4% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 3,478 | $262 | 0.0% | $58.88 | +15.2% | COM | 126650100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,294 | $259 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,590 | $258 | 0.0% | $17.63 | — | VEST BUFFERED | 33740U778 |
| PTNQ | PACER FDS TR | 3,328 | $258 | 0.0% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| MILN | GLOBAL X FDS | 5,200 | $257 | 0.0% | $25.09 | — | MILLENNIAL CONSU | 37954Y764 |
| IAI | ISHARES TR | 1,405 | $249 | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| PAYC | PAYCOM SOFTWARE INC | 1,192 | $248 | 0.0% | $262.51 | -14.5% | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,477 | $247 | 0.0% | $56.69 | -19.7% | COM | 110122108 |
| WPC | WP CAREY INC | 3,588 | $242 | 0.0% | $67.57 | — | COM | 92936U109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,788 | $242 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| SOXX | ISHARES TR | 891 | $242 | 0.0% | $243.37 | — | ISHARES SEMICDTR | 464287523 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,430 | $241 | 0.0% | $17.74 | — | S&P500 PUR VAL | 46137V258 |
| MTB | M & T BK CORP | 1,216 | $240 | 0.0% | $159.47 | +21.5% | COM | 55261F104 |
| PRI | PRIMERICA INC | 866 | $240 | 0.0% | $252.55 | +6.3% | COM | 74164M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,984 | $239 | 0.0% | $39.91 | — | SHRT TRM CORP BD | 92206C409 |
| KRMA | GLOBAL X FDS | 5,468 | $236 | 0.0% | $9.24 | — | CONSCIOUS COS | 37954Y731 |
| USMV | ISHARES TR | 2,479 | $236 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| HERO | GLOBAL X FDS | 6,894 | $234 | 0.0% | $32.73 | — | VDEO GAM ESPRT | 37954Y392 |
| STIP | ISHARES TR | 2,256 | $233 | 0.0% | $95.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGR | PROGRESSIVE CORP | 938 | $232 | 0.0% | $230.18 | +0.7% | COM | 743315103 |
| FIDU | FIDELITY COVINGTON TRUST | 2,807 | $230 | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| MELI | MERCADOLIBRE INC | 98 | $229 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,293 | $229 | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 7,242 | $228 | 0.0% | $31.43 | — | FT VEST US EQUTY | 33740U554 |
| SHY | ISHARES TR | 2,702 | $224 | 0.0% | $70.98 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 6,665 | $224 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,217 | $223 | 0.0% | $27.10 | — | EMERG MKT ALPH | 33737J182 |
| LRCX | LAM RESEARCH CORP | 1,646 | $220 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| CPRT | COPART INC | 4,867 | $219 | 0.0% | $53.06 | -11.2% | COM | 217204106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,483 | $218 | 0.0% | $48.70 | — | MNGD FUTRS STRGY | 33739G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 780 | $218 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| DECK | DECKERS OUTDOOR CORP | 2,130 | $216 | 0.0% | $140.49 | -22.4% | COM | 243537107 |
| UI | UBIQUITI INC | 326 | $215 | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| ARKQ | ARK ETF TR | 1,922 | $214 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BKUI | BNY MELLON ETF TRUST | 4,243 | $212 | 0.0% | $49.94 | — | ULTRA SHORT INCM | 09661T859 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,885 | $210 | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,389 | $210 | 0.0% | $34.34 | — | FT VEST U.S EQT | 33740F433 |
| ZMAR | INNOVATOR ETFS TRUST | 7,725 | $209 | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| DRIV | GLOBAL X FDS | 7,366 | $208 | 0.0% | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| CNQ | CANADIAN NAT RES LTD | 6,496 | $208 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 7,926 | $207 | 0.0% | $25.63 | — | ENERGY INM PARTN | 33739Q804 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,637 | $205 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 5,713 | $203 | 0.0% | $15.43 | — | NASDAQ BK ETF | 33738R860 |
| MBB | ISHARES TR | 2,133 | $203 | 0.0% | $67.93 | — | MBS ETF | 464288588 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,000 | $202 | 0.0% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| GBIL | GOLDMAN SACHS ETF TR | 2,001 | $201 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,026 | $200 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,635 | $200 | 0.0% | $76.02 | — | NASDAQ CYB ETF | 33734X846 |
| XSD | SPDR SERIES TRUST | 627 | $200 | 0.0% | $319.12 | — | S&P SEMICNDCTR | 78464A862 |
| F | FORD MTR CO | 14,377 | $172 | 0.0% | $9.90 | +14.4% | COM | 345370860 |
| ACHR | ARCHER AVIATION INC | 12,970 | $124 | 0.0% | $8.93 | +10.8% | COM CL A | 03945R102 |
| POET | POET TECHNOLOGIES INC | 10,373 | $57 | 0.0% | $5.65 | 0.0% | COM NEW | 73044W302 |
| — | CIPHER MINING INC | 10,000 | $50 | 0.0% | $5.00 | — | *W EXP 08/27/202 | 17253J114 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,002 | $40 | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| QSI | QUANTUM SI INC | 24,243 | $34 | 0.0% | $1.92 | -24.5% | COM CL A | 74765K105 |
| AGNG | GLOBAL X FDS | 945 | $32 | 0.0% | $33.46 | — | AGING POPULATION | 37954Y772 |
| GRABW | GRAB HOLDINGS LIMITED | 15,000 | $8 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G4124C117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $7 | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $7 | 0.0% | $0.56 | 0.0% | COM | 36117T100 |
| BFLYW | BUTTERFLY NETWORK INC | 101,115 | $5 | 0.0% | $0.05 | — | *W EXP 02/12/202 | 124155110 |