Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 83,025 | $50.84M | 5.7% | $612.38 | $411.32 | +48.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 57,732 | $34.66M | 3.9% | $600.36 | $397.24 | +51.1% | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 229,405 | $27.77M | 3.1% | $121.06 | $92.23 | +31.3% | S&P 500 MOMNTM | 46138E339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 481,341 | $27.48M | 3.1% | $57.10 | $56.78 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| QVOY | ULTIMUS MANAGERS TR | 806,653 | $23.06M | 2.6% | $28.59 | $25.30 | +13.0% | Q3 ALL SEASN ACT | 90386K639 |
| COWZ | PACER FDS TR | 399,086 | $22.94M | 2.6% | $57.47 | $52.61 | +9.2% | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 361,174 | $17.2M | 1.9% | $47.63 | $35.50 | +34.2% | US INFR DEV ETF | 37954Y673 |
| SPTM | SPDR SERIES TRUST | 202,451 | $16.33M | 1.8% | $80.65 | $55.53 | +45.2% | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 159,654 | $15.82M | 1.8% | $99.11 | $86.55 | +14.5% | MRNGSTR WDE MOAT | 92189F643 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 414,530 | $13.85M | 1.6% | $33.42 | $28.75 | +16.3% | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 47,516 | $13.39M | 1.5% | $281.86 * | $90.36 | +56.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 25,461 | $13.19M | 1.5% | $517.95 | $227.30 | +127.4% | COM | 594918104 |
| AAPL | APPLE INC | 48,878 | $12.45M | 1.4% | $254.63 | $156.53 | +62.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,046 | $11.43M | 1.3% | $219.57 | $136.21 | +61.2% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 156,957 | $10.56M | 1.2% | $67.26 | $56.89 | +18.2% | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,431 | $10.12M | 1.1% | $50.73 | $50.52 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 52,128 | $9.726M | 1.1% | $186.58 | $110.12 | +69.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 66,516 | $9.375M | 1.1% | $140.95 | $94.32 | +49.4% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 337,857 | $9.224M | 1.0% | $27.30 | $27.22 | +0.3% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 12,116 | $8.898M | 1.0% | $734.36 | $393.28 | +86.6% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 193,633 | $8.504M | 1.0% | $43.92 | $32.80 | +33.9% | SHS CREATION UNI | 14020G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,375 | $8.248M | 0.9% | $247.12 | $177.99 | +38.8% | NASDAQ 100 ETF | 46138G649 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 360,814 | $7.689M | 0.9% | $21.31 | $21.14 | +0.8% | CORE INVESTMENT | 33738D788 |
| GOOGL | ALPHABET INC | 28,690 | $6.975M | 0.8% | $243.10 | $114.14 | +112.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 217,257 | $6.933M | 0.8% | $31.91 | $27.85 | +14.6% | US LCAP GR ETF | 808524300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 273,589 | $6.891M | 0.8% | $25.19 | $24.67 | +2.1% | SMITH UNCONSTRAI | 33740F888 |
| MBSF | VALUED ADVISERS TR | 264,869 | $6.746M | 0.8% | $25.47 | $25.55 | -0.3% | REGAN FLTG RATE | 92046L338 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 134,431 | $6.239M | 0.7% | $46.41 | $45.74 | +1.5% | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 13,924 | $6.192M | 0.7% | $444.72 | $228.93 | +94.3% | COM | 88160R101 |
| SPAB | SPDR SERIES TRUST | 220,389 | $5.697M | 0.6% | $25.85 | $27.45 | -5.8% | PORTFOLIO AGRGTE | 78464A649 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 213,902 | $5.072M | 0.6% | $23.71 | $23.25 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 155,344 | $5.032M | 0.6% | $32.39 | $23.41 | +38.4% | INNOVATION LEAD | 33740F565 |
| SMH | VANECK ETF TRUST | 14,885 | $4.858M | 0.5% | $326.36 | $199.72 | +63.4% | SEMICONDUCTR ETF | 92189F676 |
| XLG | INVESCO EXCHANGE TRADED FD T | 83,883 | $4.825M | 0.5% | $57.52 | $45.83 | +25.5% | S&P 500 TOP 50 | 46137V233 |
| AVGO | BROADCOM INC | 14,144 | $4.666M | 0.5% | $329.90 | $148.28 | +122.1% | COM | 11135F101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,872 | $4.628M | 0.5% | $96.68 | $85.02 | +13.7% | RBA INDL ETF | 33738R704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 118,476 | $4.536M | 0.5% | $38.29 | $32.76 | +16.9% | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 13,049 | $4.506M | 0.5% | $345.31 | $371.55 | -7.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,938 | $4.494M | 0.5% | $502.75 | $337.34 | +49.0% | CL B NEW | 084670702 |
| GCOW | PACER FDS TR | 112,767 | $4.468M | 0.5% | $39.62 | $34.27 | +15.6% | GLOBL CASH ETF | 69374H709 |
| T | AT&T INC | 152,893 | $4.318M | 0.5% | $28.24 | $14.56 | +91.8% | COM | 00206R102 |
| FNGS | BANK MONTREAL MEDIUM | 61,276 | $4.288M | 0.5% | $69.98 | $57.30 | +22.1% | NT LKD 38 | 06368B504 |
| SPDW | SPDR INDEX SHS FDS | 97,313 | $4.164M | 0.5% | $42.79 | $30.99 | +38.1% | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 40,958 | $4.157M | 0.5% | $101.50 | $45.00 | +124.2% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 5,762 | $4.14M | 0.5% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| V | VISA INC | 12,125 | $4.139M | 0.5% | $341.37 | $195.94 | +73.9% | COM CL A | 92826C839 |
| TRFK | PACER FDS TR | 61,308 | $4.103M | 0.5% | $66.92 | $58.01 | +15.4% | DATA & DIGI REVO | 69374H386 |
| GOOG | ALPHABET INC | 16,776 | $4.086M | 0.5% | $243.55 | $126.70 | +92.1% | CAP STK CL C | 02079K107 |
| EVMO | MORGAN STANLEY ETF TRUST | 80,154 | $4.052M | 0.5% | $50.55 | $50.28 | +0.5% | EATON VANCE MORT | 61774R767 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,216 | $3.951M | 0.4% | $135.23 | $111.59 | +21.2% | S&P MDCP MOMNTUM | 46137V464 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 103,710 | $3.949M | 0.4% | $38.08 | $37.42 | +1.8% | FT VEST U.S EQT | 33740U711 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,597 | $3.935M | 0.4% | $44.42 | $43.32 | +2.5% | SMITH OPPORT FXD | 33740F805 |
| VTI | VANGUARD INDEX FDS | 11,737 | $3.852M | 0.4% | $328.18 | $236.21 | +38.9% | TOTAL STK MKT | 922908769 |
| COWG | PACER FDS TR | 105,014 | $3.812M | 0.4% | $36.30 | $33.52 | +8.3% | US LRG CP CASH | 69374H360 |
| DGRW | WISDOMTREE TR | 41,520 | $3.694M | 0.4% | $88.96 | $61.19 | +45.4% | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 55,268 | $3.651M | 0.4% | $66.06 | $36.89 | +75.8% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 72,283 | $3.647M | 0.4% | $50.46 | $31.35 | +58.8% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 11,942 | $3.629M | 0.4% | $303.89 | $240.52 | +25.6% | COM | 580135101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 104,114 | $3.558M | 0.4% | $34.17 | $25.59 | +33.5% | SHS CREATION UNI | 14020X104 |
| PEP | PEPSICO INC | 25,168 | $3.535M | 0.4% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,915 | $3.495M | 0.4% | $1198.92 * | $68.12 | +76.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 78,622 | $3.455M | 0.4% | $43.95 | $34.78 | +24.2% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 41,950 | $3.42M | 0.4% | $81.53 | $74.60 | +8.2% | COM | 681919106 |
| QYLD | GLOBAL X FDS | 194,104 | $3.302M | 0.4% | $17.01 | $18.75 | -9.3% | NASDAQ 100 COVER | 37954Y483 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,766 | $3.286M | 0.4% | $279.30 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 15,625 | $3.271M | 0.4% | $209.34 | $144.80 | +44.6% | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 4,753 | $3.181M | 0.4% | $669.36 | $560.33 | +19.4% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 58,548 | $3.154M | 0.4% | $53.87 | $39.40 | +36.7% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 20,273 | $3.148M | 0.4% | $155.29 | $134.33 | +14.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 32,583 | $3.103M | 0.3% | $95.24 | $77.03 | +23.6% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 13,067 | $3.097M | 0.3% | $237.00 | $178.19 | +32.8% | COM | 79466L302 |
| FDVV | FIDELITY COVINGTON TRUST | 54,034 | $3.01M | 0.3% | $55.71 | $43.36 | +28.5% | HIGH DIVID ETF | 316092840 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,764 | $2.977M | 0.3% | $57.52 | $53.70 | +7.1% | NASDAQ EQT PREM | 46654Q203 |
| O | REALTY INCOME CORP | 48,889 | $2.972M | 0.3% | $60.79 | $52.17 | +14.4% | COM | 756109104 |
| NKE | NIKE INC | 42,558 | $2.968M | 0.3% | $69.73 | $95.47 | -27.4% | CL B | 654106103 |
| SPYI | NEOS ETF TRUST | 56,070 | $2.932M | 0.3% | $52.30 | $50.13 | +4.3% | NEOS S&P 500 HI | 78433H303 |
| UBER | UBER TECHNOLOGIES INC | 29,628 | $2.903M | 0.3% | $97.97 | $81.21 | +20.6% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 25,236 | $2.89M | 0.3% | $114.50 | $105.01 | +8.3% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 25,561 | $2.876M | 0.3% | $112.50 | $77.39 | +44.2% | COM | 025537101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 43,678 | $2.841M | 0.3% | $65.04 | $52.96 | +22.8% | RANGE NUCLEAR RE | 301505475 |
| MRK | MERCK & CO INC | 33,565 | $2.817M | 0.3% | $83.93 | $85.12 | -2.2% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 5,073 | $2.774M | 0.3% | $546.75 | $376.32 | +45.3% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,314 | $2.734M | 0.3% | $293.51 | $225.33 | +29.4% | COM | 053015103 |
| LOW | LOWES COS INC | 10,848 | $2.726M | 0.3% | $251.31 | $214.20 | +16.8% | COM | 548661107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 64,958 | $2.707M | 0.3% | $41.67 | $36.42 | +14.4% | FT VEST US EQT | 33740F516 |
| PYPL | PAYPAL HLDGS INC | 39,949 | $2.679M | 0.3% | $67.06 | $81.43 | -17.8% | COM | 70450Y103 |
| AMGN | AMGEN INC | 9,417 | $2.658M | 0.3% | $282.20 | $246.03 | +13.9% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 18,905 | $2.62M | 0.3% | $138.60 | $135.46 | +1.5% | COM | 372460105 |
| SPEM | SPDR INDEX SHS FDS | 55,895 | $2.616M | 0.3% | $46.81 | $35.98 | +30.1% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 8,286 | $2.614M | 0.3% | $315.42 | $178.26 | +76.1% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 21,785 | $2.579M | 0.3% | $118.37 | $71.49 | +65.6% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 7,299 | $2.575M | 0.3% | $352.76 | $382.06 | -7.7% | COM | 00724F101 |
| USB | US BANCORP DEL | 52,478 | $2.536M | 0.3% | $48.33 | $41.69 | +14.8% | COM NEW | 902973304 |
| MLPX | GLOBAL X FDS | 40,241 | $2.524M | 0.3% | $62.71 | $56.65 | +10.7% | GLB X MLP ENRG I | 37954Y293 |
| PJAN | INNOVATOR ETFS TRUST | 54,943 | $2.516M | 0.3% | $45.80 | $39.43 | +16.1% | US EQTY PWR BUF | 45782C508 |
| XLV | SELECT SECTOR SPDR TR | 17,458 | $2.43M | 0.3% | $139.17 | $134.53 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 6,590 | $2.343M | 0.3% | $355.48 | $251.36 | +41.4% | GOLD SHS | 78463V107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 62,261 | $2.323M | 0.3% | $37.31 | $34.22 | +9.0% | INTL COR DIV TIL | 35473P108 |
| CMCSA | COMCAST CORP NEW | 73,614 | $2.313M | 0.3% | $31.42 | $39.24 | -20.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 5,608 | $2.272M | 0.3% | $405.21 | $299.22 | +34.5% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,436 | $2.242M | 0.3% | $920.28 * | $188.40 | -2.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 3,870 | $2.201M | 0.2% | $568.84 | $553.36 | +2.7% | CL A | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,091 | $2.189M | 0.2% | $42.03 | $37.75 | +11.3% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 3,254 | $2.168M | 0.2% | $666.15 | $460.30 | +44.7% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 24,133 | $2.165M | 0.2% | $89.70 | $131.87 | -32.8% | COM | 87612E106 |
| VUSB | VANGUARD BD INDEX FDS | 43,158 | $2.158M | 0.2% | $49.99 | $49.05 | +1.9% | VANGUARD ULTRA | 92203C303 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,830 | $2.12M | 0.2% | $73.54 | $61.40 | +19.8% | INTRNL RES EQT | 46641Q134 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,685 | $2.044M | 0.2% | $49.04 * | $72.63 | -34.4% | SHS - A - | N53745100 |
| BALT | INNOVATOR ETFS TRUST | 61,715 | $2.025M | 0.2% | $32.82 | $31.49 | +4.2% | DEFINED WLT SHLD | 45783Y855 |
| SJM | SMUCKER J M CO | 18,170 | $1.973M | 0.2% | $108.60 | $104.38 | +3.0% | COM NEW | 832696405 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 51,867 | $1.972M | 0.2% | $38.02 | $37.10 | +2.5% | SMID RISNG ETF | 33741X102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 43,888 | $1.939M | 0.2% | $44.18 | $41.38 | +6.8% | EM SML CP ALPH | 33737J307 |
| XLI | SELECT SECTOR SPDR TR | 12,559 | $1.937M | 0.2% | $154.24 | $99.97 | +54.3% | INDL | 81369Y704 |
| SPYG | SPDR SERIES TRUST | 18,510 | $1.934M | 0.2% | $104.51 | $46.11 | +126.7% | PRTFLO S&P500 GW | 78464A409 |
| OUNZ | VANECK MERK GOLD ETF | 51,035 | $1.898M | 0.2% | $37.19 | $27.92 | +33.2% | GOLD SHS | 921078101 |
| ASML | ASML HOLDING N V | 1,954 | $1.892M | 0.2% | $968.14 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 7,537 | $1.806M | 0.2% | $239.64 * | $84.25 | +42.2% | SBI CONS DISCR | 81369Y407 |
| HSY | HERSHEY CO | 9,436 | $1.765M | 0.2% | $187.05 | $180.63 | +2.8% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,806 | $1.745M | 0.2% | $161.49 * | $41.93 | +335.1% | CL A | 69608A108 |
| XYLD | GLOBAL X FDS | 44,279 | $1.738M | 0.2% | $39.26 | $40.44 | -2.9% | S&P 500 COVERED | 37954Y475 |
| XAR | SPDR SERIES TRUST | 7,285 | $1.712M | 0.2% | $234.97 | $178.00 | +32.0% | AEROSPACE DEF | 78464A631 |
| GEV | GE VERNOVA INC | 2,761 | $1.698M | 0.2% | $615.00 | $523.36 | +17.4% | COM | 36828A101 |
| XCCC | BONDBLOXX ETF TRUST | 42,946 | $1.686M | 0.2% | $39.25 | $38.61 | +1.7% | CCC RT USD HI YL | 09789C887 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,194 | $1.683M | 0.2% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| ABBV | ABBVIE INC | 7,215 | $1.671M | 0.2% | $231.55 | $96.50 | +138.2% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,764 | $1.651M | 0.2% | $39.54 | $31.39 | +26.0% | SHS CREATION UNI | 14020V108 |
| UPS | UNITED PARCEL SERVICE INC | 19,402 | $1.621M | 0.2% | $83.53 | $94.75 | -13.3% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 18,935 | $1.603M | 0.2% | $84.68 | $70.84 | +19.5% | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 16,789 | $1.603M | 0.2% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 8,406 | $1.559M | 0.2% | $185.42 | $148.84 | +23.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 2,082 | $1.554M | 0.2% | $746.52 * | $56.04 | +66.6% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $1.554M | 0.2% | $162.20 | $88.18 | +80.6% | COM | 718172109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,193 | $1.54M | 0.2% | $151.08 | $119.92 | +26.0% | NASDQ CLN EDGE | 33737A108 |
| LIN | LINDE PLC | 3,185 | $1.513M | 0.2% | $475.06 | $453.56 | +4.3% | SHS | G54950103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 42,748 | $1.489M | 0.2% | $34.84 | $29.06 | +19.9% | FT VEST LADDERED | 33740U752 |
| TUGN | LISTED FDS TR | 56,882 | $1.48M | 0.2% | $26.01 | $24.14 | +7.7% | STF TAC GW & INC | 53656F169 |
| XLE | SELECT SECTOR SPDR TR | 16,344 | $1.46M | 0.2% | $89.34 * | $41.19 | +8.4% | ENERGY | 81369Y506 |
| PJUL | INNOVATOR ETFS TRUST | 31,959 | $1.457M | 0.2% | $45.60 | $34.99 | +30.3% | US EQTY PWR BUF | 45782C813 |
| — | REAVES UTIL INCOME FD | 36,647 | $1.452M | 0.2% | $39.62 | $31.02 | — | COM SH BEN INT | 756158101 |
| XLP | SELECT SECTOR SPDR TR | 18,053 | $1.415M | 0.2% | $78.37 | $75.61 | +3.6% | SBI CONS STPLS | 81369Y308 |
| SPYD | SPDR SERIES TRUST | 32,015 | $1.409M | 0.2% | $44.00 | $38.76 | +13.5% | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 9,071 | $1.394M | 0.2% | $153.65 | $143.39 | +6.4% | COM | 742718109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 40,074 | $1.391M | 0.2% | $34.72 | $32.89 | +5.6% | SHS | 14021D107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,219 | $1.382M | 0.2% | $62.21 | $61.82 | +0.6% | JAPANESE YEN | 46138W107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,393 | $1.347M | 0.2% | $45.84 | $46.49 | -1.4% | SENIOR LN FD | 33738D309 |
| LLY | ELI LILLY & CO | 1,761 | $1.344M | 0.2% | $763.02 | $681.61 | +11.8% | COM | 532457108 |
| SFLR | INNOVATOR ETFS TRUST | 36,467 | $1.314M | 0.1% | $36.03 | $34.81 | +3.5% | QUITY MANAGD FLR | 45783Y673 |
| VUG | VANGUARD INDEX FDS | 2,726 | $1.307M | 0.1% | $479.62 * | $46.44 | +72.1% | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,407 | $1.307M | 0.1% | $155.46 | $129.23 | +20.3% | AEROSPACE DEFN | 46137V100 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $1.301M | 0.1% | $925.75 | $779.58 | +18.6% | COM | 22160K105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 34,017 | $1.293M | 0.1% | $38.02 | $29.83 | +27.4% | SHS BEN INT | 040919102 |
| BND | VANGUARD BD INDEX FDS | 17,162 | $1.276M | 0.1% | $74.37 | $77.74 | -4.3% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 30,120 | $1.276M | 0.1% | $42.37 | $31.25 | +35.6% | ISHARES | 46428Q109 |
| SHLD | GLOBAL X FDS | 18,107 | $1.272M | 0.1% | $70.24 | $52.48 | +33.8% | DEFENSE TECH ETF | 37960A529 |
| AIQ | GLOBAL X FDS | 25,586 | $1.264M | 0.1% | $49.39 | $26.48 | +86.6% | ARTIFICIAL ETF | 37954Y632 |
| VXUS | VANGUARD STAR FDS | 16,628 | $1.222M | 0.1% | $73.46 | $62.43 | +17.7% | VG TL INTL STK F | 921909768 |
| ZFEB | INNOVATOR ETFS TRUST | 48,258 | $1.205M | 0.1% | $24.96 | $23.88 | +4.5% | EQUITY DEF PROTN | 45784N775 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,510 | $1.202M | 0.1% | $61.59 | $57.06 | +7.9% | MATERIALS ALPH | 33734X168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,411 | $1.169M | 0.1% | $485.02 | $467.06 | +3.8% | COM | 883556102 |
| USRT | ISHARES TR | 19,866 | $1.167M | 0.1% | $58.72 | $53.71 | +9.3% | CRE U S REIT ETF | 464288521 |
| IDXX | IDEXX LABS INC | 1,815 | $1.16M | 0.1% | $638.89 | $484.28 | +31.9% | COM | 45168D104 |
| KO | COCA COLA CO | 16,903 | $1.121M | 0.1% | $66.32 | $64.14 | +2.7% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,210 | $1.118M | 0.1% | $73.48 | $61.89 | +18.7% | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 14,803 | $1.117M | 0.1% | $75.49 | $72.34 | +3.6% | COM | 65339F101 |
| GE | GE AEROSPACE | 3,609 | $1.086M | 0.1% | $300.82 | $147.54 | +103.7% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 11,447 | $1.085M | 0.1% | $94.77 | $80.42 | +16.9% | COM | 842587107 |
| ARKK | ARK ETF TR | 12,284 | $1.06M | 0.1% | $86.30 | $83.72 | +3.1% | INNOVATION ETF | 00214Q104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,204 | $1.053M | 0.1% | $65.00 | $59.37 | +9.5% | HEDGED EQUITY LA | 46654Q724 |
| XLU | SELECT SECTOR SPDR TR | 11,943 | $1.042M | 0.1% | $87.21 * | $36.67 | +18.9% | SBI INT-UTILS | 81369Y886 |
| DFIV | DIMENSIONAL ETF TRUST | 22,541 | $1.04M | 0.1% | $46.12 | $38.40 | +20.1% | INTERNATNAL VAL | 25434V807 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 61,281 | $1.034M | 0.1% | $16.87 | $15.47 | +9.1% | WCM INTL EQUITY | 33733E732 |
| RECS | COLUMBIA ETF TR I | 25,396 | $1.025M | 0.1% | $40.35 | $38.54 | +4.7% | RESH ENHNC COR | 19761L706 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,102 | $1.018M | 0.1% | $33.82 | $30.89 | +9.5% | VEST US EQUITY M | 33740U588 |
| CI | THE CIGNA GROUP | 3,525 | $1.016M | 0.1% | $288.26 | $227.02 | +26.3% | COM | 125523100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 24,919 | $1.011M | 0.1% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| GLDM | WORLD GOLD TR | 13,077 | $1M | 0.1% | $76.45 | $60.49 | +26.4% | SPDR GLD MINIS | 98149E303 |
| SNPS | SYNOPSYS INC | 2,013 | $993K | 0.1% | $493.39 | $476.81 | +3.5% | COM | 871607107 |
| IWF | ISHARES TR | 2,076 | $973K | 0.1% | $468.46 * | $60.74 | +92.8% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 2,008 | $958K | 0.1% | $477.19 | $348.57 | +36.5% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 6,665 | $954K | 0.1% | $143.10 | $157.32 | -9.7% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 5,081 | $948K | 0.1% | $186.48 | $158.39 | +17.7% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,969 | $943K | 0.1% | $189.69 | $161.18 | +17.7% | S&P500 EQL WGT | 46137V357 |
| REMX | VANECK ETF TRUST | 14,082 | $927K | 0.1% | $65.82 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| VDC | VANGUARD WORLD FD | 4,071 | $870K | 0.1% | $213.75 | $211.03 | +1.3% | CONSUM STP ETF | 92204A207 |
| FYLD | CAMBRIA ETF TR | 27,744 | $865K | 0.1% | $31.19 | $30.58 | +2.0% | CAMBRIA FGN SHR | 132061300 |
| LVHI | LEGG MASON ETF INVT | 24,808 | $862K | 0.1% | $34.75 | $31.71 | +9.6% | FRANKLIN INTL LW | 52468L505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,050 | $861K | 0.1% | $282.20 | $116.95 | +139.9% | COM | 459200101 |
| — | COHEN & STEERS QUALITY INCOM | 68,907 | $859K | 0.1% | $12.47 | $12.37 | — | COM | 19247L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,872 | $840K | 0.1% | $31.27 | $25.40 | — | COM | 293792107 |
| DIVO | AMPLIFY ETF TR | 18,796 | $838K | 0.1% | $44.57 | $43.36 | +2.8% | CWP ENHANCED DIV | 032108409 |
| GDX | VANECK ETF TRUST | 10,902 | $833K | 0.1% | $76.40 | $42.06 | +81.7% | GOLD MINERS ETF | 92189F106 |
| AVUV | AMERICAN CENTY ETF TR | 8,346 | $831K | 0.1% | $99.53 | $94.33 | +5.5% | US SML CP VALU | 025072877 |
| PAPR | INNOVATOR ETFS TRUST | 21,586 | $828K | 0.1% | $38.36 | $33.71 | +13.8% | US EQT PWR BUF | 45782C870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,357 | $828K | 0.1% | $351.26 | $279.44 | +25.7% | COM | 127387108 |
| D | DOMINION ENERGY INC | 13,486 | $825K | 0.1% | $61.17 | $48.10 | +25.8% | COM | 25746U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,198 | $821K | 0.1% | $73.29 | $55.55 | +31.9% | S&P500 QUALITY | 46137V241 |
| ANET | ARISTA NETWORKS INC | 5,599 | $816K | 0.1% | $145.71 | $103.30 | +41.1% | COM SHS | 040413205 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,234 | $816K | 0.1% | $36.69 | $24.78 | — | PHYSICAL GOLD AN | 85208R101 |
| VO | VANGUARD INDEX FDS | 2,759 | $810K | 0.1% | $293.75 * | $53.29 | +37.8% | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 10,276 | $805K | 0.1% | $78.34 | $48.04 | +63.1% | PORTFOLIO S&P500 | 78464A854 |
| GIS | GENERAL MLS INC | 15,705 | $792K | 0.1% | $50.42 | $63.19 | -21.2% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $774K | 0.1% | $796.49 | $624.07 | +27.0% | COM | 38141G104 |
| MAGS | LISTED FDS TR | 11,891 | $771K | 0.1% | $64.86 | $49.89 | +30.0% | ROUNDHILL MAGNIF | 53656G498 |
| VIRT | VIRTU FINL INC | 21,602 | $767K | 0.1% | $35.50 | $34.99 | +1.5% | CL A | 928254101 |
| PFEB | INNOVATOR ETFS TRUST | 18,871 | $749K | 0.1% | $39.69 | $36.72 | +8.1% | US EQTY PWR BUF | 45782C417 |
| RTX | RTX CORPORATION | 4,468 | $748K | 0.1% | $167.33 | $123.85 | +34.6% | COM | 75513E101 |
| TMSL | T ROWE PRICE ETF INC | 21,108 | $742K | 0.1% | $35.17 | $31.33 | +12.2% | SMALL MID CAP | 87283Q826 |
| KJAN | INNOVATOR ETFS TRUST | 18,260 | $737K | 0.1% | $40.36 | $35.10 | +15.0% | US SML CP PWR B | 45782C474 |
| IOO | ISHARES TR | 6,033 | $724K | 0.1% | $120.02 | $87.05 | +37.9% | GLOBAL 100 ETF | 464287572 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,317 | $722K | 0.1% | $54.18 | $44.85 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 32,300 | $720K | 0.1% | $22.28 | $16.90 | +31.9% | SKYBRIDGE CRYPTO | 33740F540 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $718K | 0.1% | $28.96 | $20.73 | +38.5% | COM | 170386106 |
| DGRO | ISHARES TR | 10,456 | $712K | 0.1% | $68.08 | $47.79 | +42.5% | CORE DIV GRWTH | 46434V621 |
| XTWY | BONDBLOXX ETF TRUST | 18,071 | $706K | 0.1% | $39.05 | $38.06 | +2.6% | BLOOMBERG TWENTY | 09789C796 |
| HYGH | ISHARES U S ETF TR | 8,110 | $704K | 0.1% | $86.84 | $85.65 | +1.4% | IT RT HDG HGYL | 46431W606 |
| INEQ | COLUMBIA ETF TR I | 18,779 | $701K | 0.1% | $37.34 | $36.62 | +2.0% | INTERNATIONAL EQ | 19761L862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,506 | $698K | 0.1% | $463.61 | $415.63 | +11.6% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,398 | $698K | 0.1% | $499.13 | $366.77 | +35.1% | COM | 539830109 |
| GOAU | ETF SER SOLUTIONS | 17,300 | $696K | 0.1% | $40.23 | $32.62 | +23.3% | US GBL GLD PRE | 26922A719 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,043 | $694K | 0.1% | $49.45 | $43.38 | +14.0% | S&P500 HDL VOL | 46138E362 |
| ET | ENERGY TRANSFER L P | 39,920 | $685K | 0.1% | $17.16 | $14.83 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 6,590 | $679K | 0.1% | $103.06 | $98.46 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 5,978 | $674K | 0.1% | $112.75 | $90.26 | +23.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,836 | $670K | 0.1% | $236.39 | $184.55 | +27.3% | COM | 907818108 |
| VIS | VANGUARD WORLD FD | 2,254 | $668K | 0.1% | $296.35 | $238.67 | +24.1% | INDUSTRIAL ETF | 92204A603 |
| IDU | ISHARES TR | 6,013 | $667K | 0.1% | $110.90 | $91.61 | +21.1% | U.S. UTILITS ETF | 464287697 |
| AMD | ADVANCED MICRO DEVICES INC | 4,114 | $666K | 0.1% | $161.79 | $147.53 | +9.7% | COM | 007903107 |
| MGC | VANGUARD WORLD FD | 2,727 | $666K | 0.1% | $244.07 | $151.18 | +61.5% | MEGA CAP INDEX | 921910873 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 16,978 | $659K | 0.1% | $38.81 | $35.62 | +9.0% | ACTV FCTR LGCP | 33740F821 |
| KLAC | KLA CORP | 602 | $650K | 0.1% | $1079.26 | $699.68 | +53.9% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,321 | $648K | 0.1% | $490.38 | $262.89 | +86.5% | CL A | 22788C105 |
| TM | TOYOTA MOTOR CORP | 3,322 | $635K | 0.1% | $191.09 | $182.87 | +4.5% | ADS | 892331307 |
| IWM | ISHARES TR | 2,611 | $632K | 0.1% | $241.91 | $216.40 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,694 | $630K | 0.1% | $65.00 | $55.12 | +17.9% | SHS BEN INT | 46438F101 |
| SPYV | SPDR SERIES TRUST | 11,201 | $620K | 0.1% | $55.33 | $44.53 | +24.3% | PRTFLO S&P500 VL | 78464A508 |
| BUG | GLOBAL X FDS | 17,483 | $615K | 0.1% | $35.19 | $26.76 | +31.5% | CYBRSCURTY ETF | 37954Y384 |
| CSRE | COHEN & STEERS ETF TRUST | 22,871 | $596K | 0.1% | $26.05 | $25.95 | +0.4% | REAL ESTATE ACTI | 19249U104 |
| QLD | PROSHARES TR | 4,334 | $595K | 0.1% | $137.20 * | $56.16 | +22.1% | PSHS ULTRA QQQ | 74347R206 |
| MGK | VANGUARD WORLD FD | 1,465 | $590K | 0.1% | $402.40 * | $54.01 | +49.0% | MEGA GRWTH IND | 921910816 |
| VCR | VANGUARD WORLD FD | 1,484 | $588K | 0.1% | $396.23 | $380.86 | +4.0% | CONSUM DIS ETF | 92204A108 |
| XHLF | BONDBLOXX ETF TRUST | 11,647 | $587K | 0.1% | $50.42 | $50.26 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 15,981 | $586K | 0.1% | $36.68 | $33.58 | +9.2% | FT VEST US EQT | 33740U679 |
| — | PIMCO DYNAMIC INCOME FD | 29,257 | $579K | 0.1% | $19.80 | $19.92 | — | SHS | 72201Y101 |
| URA | GLOBAL X FDS | 11,914 | $568K | 0.1% | $47.67 | $24.23 | +96.8% | GLOBAL X URANIUM | 37954Y871 |
| BOTZ | GLOBAL X FDS | 16,018 | $568K | 0.1% | $35.43 | $24.70 | +43.5% | RBTCS ARTFL INTE | 37954Y715 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,740 | $565K | 0.1% | $35.91 | $32.07 | +12.0% | GROWTH STRENGTH | 33733E823 |
| VTIP | VANGUARD MALVERN FDS | 10,958 | $555K | 0.1% | $50.63 | $49.45 | +2.4% | STRM INFPROIDX | 922020805 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,173 | $554K | 0.1% | $89.77 | $67.87 | +32.3% | SHS REP COM UT | 389637109 |
| FLRT | PACER FDS TR | 11,648 | $552K | 0.1% | $47.39 | $47.62 | -0.5% | ARISTOTLE PACIFI | 69374H428 |
| PWR | QUANTA SVCS INC | 1,330 | $551K | 0.1% | $414.39 | $243.17 | +70.3% | COM | 74762E102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,581 | $550K | 0.1% | $98.59 | $81.13 | +21.5% | NASD TECH DIV | 33738R118 |
| MTUM | ISHARES TR | 2,132 | $547K | 0.1% | $256.39 | $176.59 | +45.2% | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,637 | $538K | 0.1% | $46.24 | $42.48 | +8.9% | SHS | 33734H106 |
| KRE | SPDR SERIES TRUST | 8,364 | $529K | 0.1% | $63.30 | $57.78 | +9.5% | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 7,723 | $528K | 0.1% | $68.42 | $44.20 | +53.0% | COM | 17275R102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,343 | $528K | 0.1% | $27.29 | $26.94 | +1.3% | MUNICIPAL INCOME | 14020Y201 |
| SBUX | STARBUCKS CORP | 6,101 | $516K | 0.1% | $84.60 | $83.57 | +0.5% | COM | 855244109 |
| ACM | AECOM | 3,930 | $513K | 0.1% | $130.48 | $84.84 | +53.0% | COM | 00766T100 |
| IYF | ISHARES TR | 4,006 | $507K | 0.1% | $126.63 | $123.69 | +2.4% | U.S. FINLS ETF | 464287788 |
| MPC | MARATHON PETE CORP | 2,603 | $502K | 0.1% | $192.73 | $123.50 | +55.3% | COM | 56585A102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,988 | $501K | 0.1% | $62.67 | $65.37 | -4.1% | CONSUMR STAPLE | 33734X119 |
| TQQQ | PROSHARES TR | 4,798 | $496K | 0.1% | $103.41 * | $39.11 | +32.2% | ULTRAPRO QQQ | 74347X831 |
| WMT | WALMART INC | 4,716 | $486K | 0.1% | $103.07 | $65.23 | +57.7% | COM | 931142103 |
| KCE | SPDR SERIES TRUST | 3,177 | $486K | 0.1% | $152.84 | $136.75 | +11.8% | S&P CAP MKTS | 78464A771 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,005 | $480K | 0.1% | $59.92 | $50.13 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 2,252 | $479K | 0.1% | $212.61 | $136.78 | +54.8% | COM | 14040H105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,330 | $477K | 0.1% | $75.37 | $55.97 | +34.7% | DEV MRK EX US | 33737J174 |
| MU | MICRON TECHNOLOGY INC | 2,818 | $471K | 0.1% | $167.30 | $96.53 | +73.2% | COM | 595112103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,032 | $467K | 0.1% | $229.66 | $157.78 | +45.5% | SHS | 337345102 |
| SPSM | SPDR SERIES TRUST | 10,033 | $465K | 0.1% | $46.32 | $42.64 | +8.6% | PORTFOLIO S&P600 | 78468R853 |
| COPX | GLOBAL X FDS | 7,756 | $464K | 0.1% | $59.81 | $44.78 | +33.6% | GLOBAL X COPPER | 37954Y830 |
| INTU | INTUIT | 679 | $464K | 0.1% | $682.63 | $405.08 | +68.3% | COM | 461202103 |
| IWY | ISHARES TR | 1,685 | $461K | 0.1% | $273.58 | $223.95 | +22.2% | RUS TP200 GR ETF | 464289438 |
| PSFF | PACER FDS TR | 14,425 | $456K | 0.1% | $31.60 | $28.29 | +11.7% | SWAN SOS FD OF | 69374H568 |
| AJG | GALLAGHER ARTHUR J & CO | 1,470 | $455K | 0.1% | $309.72 | $286.44 | +7.8% | COM | 363576109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,826 | $452K | 0.1% | $93.64 | $90.15 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 2,713 | $451K | 0.1% | $166.35 | $139.10 | +19.0% | COM | 747525103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,858 | $448K | 0.1% | $45.45 | $36.47 | +24.6% | UTILITIES ALPH | 33734X184 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,267 | $448K | 0.1% | $29.34 | $28.22 | +4.0% | EME MRK BD ETF | 33739P202 |
| ORCL | ORACLE CORP | 1,583 | $445K | 0.1% | $281.27 | $254.17 | +10.5% | COM | 68389X105 |
| — | WESTERN AST INFL LKD OPP & I | 50,063 | $445K | 0.1% | $8.89 | $8.85 | — | COM | 95766R104 |
| NVO | NOVO-NORDISK A S | 8,019 | $445K | 0.1% | $55.49 | $62.61 | -11.4% | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,074 | $439K | 0.0% | $107.81 | $92.23 | +16.9% | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 3,051 | $437K | 0.0% | $143.18 | $63.34 | +126.1% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 8,456 | $436K | 0.0% | $51.59 | $26.34 | +94.8% | COM | 060505104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,194 | $433K | 0.0% | $83.33 | $79.61 | +4.7% | COM SHS | 33735J101 |
| SHOP | SHOPIFY INC | 2,899 | $431K | 0.0% | $148.61 | $34.15 | +335.2% | CL A SUB VTG SHS | 82509L107 |
| BTC | GRAYSCALE BITCION MINI TR ET | 8,336 | $422K | 0.0% | $50.63 | $41.91 | +20.8% | SHS NEW | 389930207 |
| EMR | EMERSON ELEC CO | 3,187 | $418K | 0.0% | $131.16 | $118.75 | +10.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 3,835 | $418K | 0.0% | $108.95 | $101.35 | +7.0% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,140 | $404K | 0.0% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| VHT | VANGUARD WORLD FD | 1,555 | $404K | 0.0% | $259.53 | $239.88 | +8.2% | HEALTH CAR ETF | 92204A504 |
| CALF | PACER FDS TR | 9,197 | $403K | 0.0% | $43.78 | $43.13 | +1.5% | US SMALL CAP CAS | 69374H857 |
| VST | VISTRA CORP | 2,055 | $403K | 0.0% | $195.90 | $197.68 | -1.0% | COM | 92840M102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,264 | $396K | 0.0% | $38.61 | $37.79 | +2.2% | FT VEST US EQT | 33740U653 |
| EBAY | EBAY INC. | 4,338 | $395K | 0.0% | $90.95 | $50.72 | +78.7% | COM | 278642103 |
| XLRE | SELECT SECTOR SPDR TR | 9,299 | $392K | 0.0% | $42.13 | $36.73 | +14.7% | RL EST SEL SEC | 81369Y860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,821 | $388K | 0.0% | $56.86 | $55.44 | +2.6% | LONG TERM TREAS | 92206C847 |
| MEDP | MEDPACE HLDGS INC | 753 | $387K | 0.0% | $514.16 | $371.85 | +38.3% | COM | 58506Q109 |
| CTAS | CINTAS CORP | 1,869 | $384K | 0.0% | $205.26 | $213.68 | -4.2% | COM | 172908105 |
| EFIV | SPDR SERIES TRUST | 6,023 | $383K | 0.0% | $63.59 | $57.28 | +11.0% | S&P 500 ESG ETF | 78468R531 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 15,100 | $382K | 0.0% | $25.30 | $25.21 | +0.3% | ULTRA SHORT INCO | 14020Y888 |
| HWM | HOWMET AEROSPACE INC | 1,941 | $381K | 0.0% | $196.19 | $182.11 | +7.7% | COM | 443201108 |
| BAR | GRANITESHARES GOLD TR | 9,941 | $378K | 0.0% | $38.06 | $29.71 | +28.1% | SHS BEN INT | 38748G101 |
| AXON | AXON ENTERPRISE INC | 526 | $377K | 0.0% | $717.64 | $563.51 | +27.4% | COM | 05464C101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,110 | $377K | 0.0% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| PANW | PALO ALTO NETWORKS INC | 1,798 | $366K | 0.0% | $203.62 | $150.56 | +35.2% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 4,084 | $366K | 0.0% | $89.62 * | $45.28 | -1.0% | SBI MATERIALS | 81369Y100 |
| BLK | BLACKROCK INC | 313 | $365K | 0.0% | $1167.33 | $961.85 | +20.6% | COM | 09290D101 |
| KNSL | KINSALE CAP GROUP INC | 838 | $356K | 0.0% | $425.26 | $445.23 | -4.5% | COM | 49714P108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,035 | $354K | 0.0% | $39.22 | $33.84 | +15.9% | FT VEST US EQT | 33740F474 |
| SLB | SCHLUMBERGER LTD | 10,252 | $352K | 0.0% | $34.37 | $38.10 | -10.5% | COM STK | 806857108 |
| MMM | 3M CO | 2,270 | $352K | 0.0% | $155.15 | $94.95 | +62.7% | COM | 88579Y101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,249 | $350K | 0.0% | $55.95 | $39.21 | +42.7% | FT VEST US EQT | 33740F722 |
| MSTR | STRATEGY INC | 1,078 | $347K | 0.0% | $322.21 | $303.25 | +6.3% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 3,122 | $347K | 0.0% | $111.00 | $74.69 | +47.6% | COM | 375558103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,291 | $344K | 0.0% | $25.90 | $22.53 | +15.0% | FT VEST LAD | 33740U729 |
| VB | VANGUARD INDEX FDS | 1,353 | $344K | 0.0% | $254.35 | $213.98 | +18.8% | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 13,922 | $342K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| CCJ | CAMECO CORP | 4,074 | $342K | 0.0% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,118 | $339K | 0.0% | $25.85 | $22.39 | +15.5% | FT VEST RIS | 33738D879 |
| ABT | ABBOTT LABS | 2,523 | $338K | 0.0% | $133.95 | $110.82 | +20.3% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 2,489 | $335K | 0.0% | $134.65 | $197.95 | -32.5% | CL A | 21036P108 |
| B | BARRICK MNG CORP | 10,131 | $332K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| FMB | FIRST TR EXCH TRADED FD III | 6,508 | $330K | 0.0% | $50.70 | $50.18 | +1.0% | MANAGD MUN ETF | 33739N108 |
| HDV | ISHARES TR | 2,693 | $330K | 0.0% | $122.47 * | $19.08 | +28.4% | CORE HIGH DV ETF | 46429B663 |
| FNCL | FIDELITY COVINGTON TRUST | 4,313 | $329K | 0.0% | $76.34 | $67.47 | +13.1% | MSCI FINLS IDX | 316092501 |
| ANGL | VANECK ETF TRUST | 10,983 | $327K | 0.0% | $29.73 | $27.79 | +7.0% | FALLEN ANGEL HG | 92189F437 |
| RKLB | ROCKET LAB CORP | 6,805 | $326K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 9,793 | $325K | 0.0% | $33.18 | $30.55 | +8.6% | FTSE MEXICO | 35473P736 |
| QUAL | ISHARES TR | 1,640 | $319K | 0.0% | $194.51 | $148.92 | +30.6% | MSCI USA QLT FCT | 46432F339 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,456 | $318K | 0.0% | $27.74 | $25.92 | +7.0% | INCOME FOCUS ETF | 35473P439 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 9,847 | $318K | 0.0% | $32.26 | $30.84 | +4.6% | FT VEST US EQUIT | 33740U497 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 18,483 | $317K | 0.0% | $17.17 | $16.20 | +6.0% | WCM DEVELOPING W | 33733E740 |
| PH | PARKER-HANNIFIN CORP | 416 | $316K | 0.0% | $758.42 | $533.52 | +41.8% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,714 | $315K | 0.0% | $183.76 | $159.51 | +14.2% | COM | 882508104 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 9,004 | $314K | 0.0% | $34.88 | $31.05 | +12.3% | FT VEST US EQUIT | 33740F144 |
| QQQI | NEOS ETF TRUST | 5,791 | $314K | 0.0% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| BA | BOEING CO | 1,447 | $312K | 0.0% | $215.82 | $159.34 | +35.5% | COM | 097023105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,701 | $312K | 0.0% | $54.73 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| DELL | DELL TECHNOLOGIES INC | 2,194 | $311K | 0.0% | $141.77 | $106.22 | +33.0% | CL C | 24703L202 |
| APOC | INNOVATOR ETFS TRUST | 11,866 | $308K | 0.0% | $25.92 | $25.52 | +1.6% | EQUITY DEFINED P | 45784N882 |
| IEFA | ISHARES TR | 3,488 | $305K | 0.0% | $87.31 | $70.20 | +24.4% | CORE MSCI EAFE | 46432F842 |
| PTLC | PACER FDS TR | 5,473 | $300K | 0.0% | $54.76 | $48.92 | +11.9% | TRENDP US LAR CP | 69374H105 |
| PSX | PHILLIPS 66 | 2,161 | $294K | 0.0% | $136.00 | $103.69 | +30.1% | COM | 718546104 |
| GLW | CORNING INC | 3,562 | $292K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| RVNU | DBX ETF TR | 11,592 | $286K | 0.0% | $24.67 | $25.40 | -2.9% | XTRACK MUN INFRA | 233051705 |
| COP | CONOCOPHILLIPS | 3,018 | $285K | 0.0% | $94.58 | $107.88 | -13.1% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 2,721 | $281K | 0.0% | $103.36 | $170.01 | -39.6% | COM | 256677105 |
| FELC | FIDELITY COVINGTON TRUST | 7,450 | $278K | 0.0% | $37.27 | $31.28 | +19.2% | ENHANCED LARGE | 316092113 |
| DDFL | INNOVATOR ETFS TRUST | 13,742 | $278K | 0.0% | $20.20 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| BXP | BXP INC | 3,727 | $277K | 0.0% | $74.34 | $66.48 | +10.7% | COM | 101121101 |
| OKLO | OKLO INC | 2,458 | $274K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,882 | $273K | 0.0% | $46.44 | $58.15 | -20.1% | EMQQ THE EMERGIN | 301505889 |
| FDRR | FIDELITY COVINGTON TRUST | 4,612 | $270K | 0.0% | $58.62 | $39.68 | +47.7% | DIVID ETF RISI | 316092832 |
| SPGI | S&P GLOBAL INC | 555 | $270K | 0.0% | $486.30 | $506.64 | -4.1% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 3,478 | $262K | 0.0% | $75.38 | $58.88 | +27.0% | COM | 126650100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,294 | $259K | 0.0% | $60.27 | $47.59 | +26.6% | RUSL 1000 DYNM | 46138J619 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,590 | $258K | 0.0% | $26.94 | $18.58 | +45.0% | VEST BUFFERED | 33740U778 |
| PTNQ | PACER FDS TR | 3,328 | $258K | 0.0% | $77.53 | $67.88 | +14.2% | TRENDPILOT 100 | 69374H303 |
| MILN | GLOBAL X FDS | 5,200 | $257K | 0.0% | $49.47 | $30.81 | +60.6% | MILLENNIAL CONSU | 37954Y764 |
| IAI | ISHARES TR | 1,405 | $249K | 0.0% | $176.88 | $115.25 | +53.5% | US BR DEL SE ETF | 464288794 |
| PAYC | PAYCOM SOFTWARE INC | 1,192 | $248K | 0.0% | $208.22 | $262.51 | -20.9% | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,477 | $247K | 0.0% | $45.10 * | $56.69 | -22.4% | COM | 110122108 |
| WPC | WP CAREY INC | 3,588 | $242K | 0.0% | $67.57 | $67.57 | — | COM | 92936U109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,788 | $242K | 0.0% | $31.11 | $21.14 | +47.2% | FT VEST NAS | 33740F557 |
| SOXX | ISHARES TR | 891 | $242K | 0.0% | $271.17 | $229.04 | +18.4% | ISHARES SEMICDTR | 464287523 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,430 | $241K | 0.0% | $99.37 | $76.93 | +29.2% | S&P500 PUR VAL | 46137V258 |
| MTB | M & T BK CORP | 1,216 | $240K | 0.0% | $197.70 | $159.47 | +22.9% | COM | 55261F104 |
| PRI | PRIMERICA INC | 866 | $240K | 0.0% | $277.59 | $252.55 | +9.9% | COM | 74164M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,984 | $239K | 0.0% | $79.93 | $77.13 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| KRMA | GLOBAL X FDS | 5,468 | $236K | 0.0% | $43.15 | $32.27 | +33.7% | CONSCIOUS COS | 37954Y731 |
| USMV | ISHARES TR | 2,479 | $236K | 0.0% | $95.13 | $74.56 | +27.6% | MSCI USA MIN VOL | 46429B697 |
| HERO | GLOBAL X FDS | 6,894 | $234K | 0.0% | $33.88 | $28.57 | +18.6% | VDEO GAM ESPRT | 37954Y392 |
| STIP | ISHARES TR | 2,256 | $233K | 0.0% | $103.36 | $101.80 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| PGR | PROGRESSIVE CORP | 938 | $232K | 0.0% | $246.87 * | $230.18 | +0.8% | COM | 743315103 |
| FIDU | FIDELITY COVINGTON TRUST | 2,807 | $230K | 0.0% | $81.94 | $71.55 | +14.5% | MSCI INDL INDX | 316092709 |
| MELI | MERCADOLIBRE INC | 98 | $229K | 0.0% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,293 | $229K | 0.0% | $99.77 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 7,242 | $228K | 0.0% | $31.43 | $31.14 | +0.9% | FT VEST US EQUTY | 33740U554 |
| SHY | ISHARES TR | 2,702 | $224K | 0.0% | $82.96 | $83.58 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 6,665 | $224K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,217 | $223K | 0.0% | $27.10 | $25.94 | +4.5% | EMERG MKT ALPH | 33737J182 |
| LRCX | LAM RESEARCH CORP | 1,646 | $220K | 0.0% | $133.87 | $105.52 | +26.7% | COM NEW | 512807306 |
| CPRT | COPART INC | 4,867 | $219K | 0.0% | $44.97 | $53.06 | -15.2% | COM | 217204106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,483 | $218K | 0.0% | $48.70 | $47.11 | +3.4% | MNGD FUTRS STRGY | 33739G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 780 | $218K | 0.0% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| DECK | DECKERS OUTDOOR CORP | 2,130 | $216K | 0.0% | $101.37 | $140.49 | -27.8% | COM | 243537107 |
| UI | UBIQUITI INC | 326 | $215K | 0.0% | $660.70 | $499.23 | +32.3% | COM | 90353W103 |
| ARKQ | ARK ETF TR | 1,922 | $214K | 0.0% | $111.56 | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| BKUI | BNY MELLON ETF TRUST | 4,243 | $212K | 0.0% | $49.94 | $49.82 | +0.2% | ULTRA SHORT INCM | 09661T859 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,885 | $210K | 0.0% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,389 | $210K | 0.0% | $38.88 | $33.76 | +15.2% | FT VEST U.S EQT | 33740F433 |
| ZMAR | INNOVATOR ETFS TRUST | 7,725 | $209K | 0.0% | $27.08 | $25.99 | +4.2% | EQUITY DEFINED P | 45784N742 |
| DRIV | GLOBAL X FDS | 7,366 | $208K | 0.0% | $28.28 | $25.57 | +10.6% | AUTONMOUS EV ETF | 37954Y624 |
| CNQ | CANADIAN NAT RES LTD | 6,496 | $208K | 0.0% | $31.96 | $31.32 | +2.0% | COM | 136385101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 7,926 | $207K | 0.0% | $26.17 | $24.86 | +5.3% | ENERGY INM PARTN | 33739Q804 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,637 | $205K | 0.0% | $21.23 | $20.87 | +1.7% | INTERMEDIATE DUR | 33738D796 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 5,713 | $203K | 0.0% | $35.61 | $27.36 | +30.1% | NASDAQ BK ETF | 33738R860 |
| MBB | ISHARES TR | 2,133 | $203K | 0.0% | $95.16 | $100.21 | -5.0% | MBS ETF | 464288588 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,000 | $202K | 0.0% | $33.64 | $33.28 | +1.1% | VEST US EQUITY M | 33740U562 |
| GBIL | GOLDMAN SACHS ETF TR | 2,001 | $201K | 0.0% | $100.23 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,026 | $200K | 0.0% | $49.79 | $48.86 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,635 | $200K | 0.0% | $76.02 | $73.87 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| XSD | SPDR SERIES TRUST | 627 | $200K | 0.0% | $319.12 | $282.80 | +12.8% | S&P SEMICNDCTR | 78464A862 |
| F | FORD MTR CO | 14,377 | $172K | 0.0% | $11.96 | $9.90 | +19.4% | COM | 345370860 |
| ACHR | ARCHER AVIATION INC | 12,970 | $124K | 0.0% | $9.58 | $8.93 | +7.3% | COM CL A | 03945R102 |
| POET | POET TECHNOLOGIES INC | 10,373 | $57,466 | 0.0% | $5.54 | $5.65 | -1.9% | COM NEW | 73044W302 |
| — | CIPHER MINING INC | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | *W EXP 08/27/202 | 17253J114 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,002 | $40,308 | 0.0% | $4.03 | $2.69 | +49.7% | COM NEW | 433921103 |
| QSI | QUANTUM SI INC | 24,243 | $34,183 | 0.0% | $1.41 | $1.92 | -26.4% | COM CL A | 74765K105 |
| AGNG | GLOBAL X FDS | 945 | $31,624 | 0.0% | $33.46 | $32.81 | +2.0% | AGING POPULATION | 37954Y772 |
| GRABW | GRAB HOLDINGS LIMITED | 15,000 | $7,554 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | G4124C117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $7,300 | 0.0% | $0.73 | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $6,531 | 0.0% | $0.65 | $0.56 | +15.6% | COM | 36117T100 |
| BFLYW | BUTTERFLY NETWORK INC | 101,115 | $4,611 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/12/202 | 124155110 |