Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,977 | $52.04M | 5.7% | $627.13 | $411.32 | +52.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 56,535 | $34.73M | 3.8% | $614.31 | $397.24 | +54.6% | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 230,500 | $27.5M | 3.0% | $119.32 | $92.23 | +29.4% | S&P 500 MOMNTM | 46138E339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 460,502 | $26.36M | 2.9% | $57.24 | $56.78 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| QVOY | ULTIMUS MANAGERS TR | 765,747 | $20.6M | 2.2% | $26.90 | $25.30 | +6.3% | Q3 ALL SEASN ACT | 90386K639 |
| COWZ | PACER FDS TR | 314,595 | $18.93M | 2.1% | $60.17 | $52.61 | +14.4% | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 524,041 | $17.95M | 2.0% | $34.26 | $29.80 | +15.0% | FT VEST LADDERED | 33740F755 |
| MOAT | VANECK ETF TRUST | 170,926 | $17.7M | 1.9% | $103.56 | $87.58 | +18.2% | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 352,975 | $16.87M | 1.8% | $47.79 | $35.50 | +34.6% | US INFR DEV ETF | 37954Y673 |
| SPTM | SPDR SERIES TRUST | 201,365 | $16.61M | 1.8% | $82.50 | $55.53 | +48.6% | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 47,789 | $12.99M | 1.4% | $271.86 | $156.53 | +73.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 87,489 | $12.6M | 1.4% | $143.97 | $115.06 | +25.1% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 24,843 | $12.01M | 1.3% | $483.62 | $227.30 | +112.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 51,108 | $11.8M | 1.3% | $230.82 | $136.21 | +69.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,094 | $10.98M | 1.2% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 150,199 | $10.43M | 1.1% | $69.47 | $56.89 | +22.1% | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 233,462 | $10.38M | 1.1% | $44.47 | $34.74 | +28.0% | SHS CREATION UNI | 14020G101 |
| COWG | PACER FDS TR | 294,276 | $10.36M | 1.1% | $35.21 | $34.82 | +1.1% | US LRG CP CASH | 69374H360 |
| SCHG | SCHWAB STRATEGIC TR | 314,904 | $10.27M | 1.1% | $32.62 | $29.30 | +11.3% | US LCAP GR ETF | 808524300 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 473,609 | $10.05M | 1.1% | $21.23 | $21.20 | +0.2% | CORE INVESTMENT | 33738D788 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 396,584 | $9.982M | 1.1% | $25.17 | $24.84 | +1.3% | SMITH UNCONSTRAI | 33740F888 |
| VYM | VANGUARD WHITEHALL FDS | 66,999 | $9.616M | 1.0% | $143.52 | $94.32 | +52.2% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 51,054 | $9.522M | 1.0% | $186.50 | $110.12 | +69.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 328,036 | $8.998M | 1.0% | $27.43 | $27.22 | +0.8% | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,106 | $8.879M | 1.0% | $252.92 | $181.67 | +39.2% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 25,939 | $8.119M | 0.9% | $313.00 | $114.14 | +174.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 12,073 | $7.969M | 0.9% | $660.09 | $393.28 | +67.8% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 169,953 | $7.867M | 0.9% | $46.29 | $45.86 | +0.9% | INCOME ETF | 46641Q159 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 78,818 | $7.749M | 0.8% | $98.32 | $90.10 | +9.1% | RBA INDL ETF | 33738R704 |
| SMH | VANECK ETF TRUST | 17,798 | $6.41M | 0.7% | $360.13 | $224.46 | +60.4% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 14,223 | $6.397M | 0.7% | $449.73 | $233.44 | +92.7% | COM | 88160R101 |
| GCOW | PACER FDS TR | 137,143 | $5.653M | 0.6% | $41.22 | $35.43 | +16.3% | GLOBL CASH ETF | 69374H709 |
| AVGO | BROADCOM INC | 16,070 | $5.562M | 0.6% | $346.10 | $173.29 | +99.7% | COM | 11135F101 |
| SPAB | SPDR SERIES TRUST | 214,141 | $5.514M | 0.6% | $25.75 | $27.45 | -6.2% | STATE STREET SPD | 78464A649 |
| FNGS | BANK MONTREAL MEDIUM | 79,284 | $5.395M | 0.6% | $68.05 | $60.27 | +12.9% | NT LKD 38 | 06368B504 |
| GOOG | ALPHABET INC | 16,582 | $5.203M | 0.6% | $313.80 | $126.70 | +147.7% | CAP STK CL C | 02079K107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 217,566 | $5.139M | 0.6% | $23.62 | $23.26 | +1.5% | BUYWRIT INCM ETF | 33738R308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 86,136 | $5.106M | 0.6% | $59.28 | $46.17 | +28.4% | S&P 500 TOP 50 | 46137V233 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 119,417 | $4.522M | 0.5% | $37.87 | $32.76 | +15.6% | NO AMER ENERGY | 33738D101 |
| VTI | VANGUARD INDEX FDS | 13,479 | $4.519M | 0.5% | $335.27 | $248.68 | +34.8% | TOTAL STK MKT | 922908769 |
| EVMO | MORGAN STANLEY ETF TRUST | 88,412 | $4.486M | 0.5% | $50.74 | $50.33 | +0.8% | EATON VANCE MORT | 61774R767 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 69,852 | $4.436M | 0.5% | $63.50 | $58.38 | +8.8% | RANGE NUCLEAR RE | 301505475 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 130,904 | $4.319M | 0.5% | $32.99 | $23.41 | +40.9% | INNOVATION LEAD | 33740F565 |
| SPYI | NEOS ETF TRUST | 80,260 | $4.216M | 0.5% | $52.53 | $50.85 | +3.3% | NEOS S&P 500 HI | 78433H303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,033 | $4.158M | 0.5% | $138.46 | $112.27 | +23.3% | S&P MDCP MOMNTUM | 46137V464 |
| SPDW | SPDR INDEX SHS FDS | 92,195 | $4.094M | 0.4% | $44.41 | $30.99 | +43.3% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 11,573 | $4.059M | 0.4% | $350.70 | $195.94 | +79.0% | COM CL A | 92826C839 |
| — | REAVES UTIL INCOME FD | 109,016 | $3.988M | 0.4% | $36.58 | $34.71 | — | COM SH BEN INT | 756158101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 102,684 | $3.978M | 0.4% | $38.74 | $37.42 | +3.5% | FT VEST U.S EQT | 33740U711 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 88,692 | $3.87M | 0.4% | $43.64 | $39.89 | +9.4% | SHS CREATION UNI | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 11,633 | $3.84M | 0.4% | $330.12 | $371.55 | -11.2% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 83,625 | $3.706M | 0.4% | $44.32 | $43.32 | +2.3% | SMITH OPPORT FXD | 33740F805 |
| DGRW | WISDOMTREE TR | 41,424 | $3.705M | 0.4% | $89.43 | $61.19 | +46.2% | US QTLY DIV GRT | 97717X669 |
| REMX | VANECK ETF TRUST | 49,803 | $3.681M | 0.4% | $73.92 | $67.11 | +10.1% | RARE EARTH AND S | 92189H805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 105,987 | $3.672M | 0.4% | $34.65 | $25.75 | +34.5% | SHS CREATION UNI | 14020X104 |
| TRFK | PACER FDS TR | 56,396 | $3.613M | 0.4% | $64.06 | $58.01 | +10.4% | DATA & DIGI REVO | 69374H386 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,138 | $3.588M | 0.4% | $502.65 | $337.34 | +49.0% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,798 | $3.534M | 0.4% | $58.12 | $54.35 | +6.9% | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 13,041 | $3.455M | 0.4% | $264.91 | $178.19 | +48.7% | COM | 79466L302 |
| APP | APPLOVIN CORP | 5,115 | $3.447M | 0.4% | $673.82 | $324.21 | +107.8% | COM CL A | 03831W108 |
| IVV | ISHARES TR | 5,003 | $3.427M | 0.4% | $684.97 | $566.26 | +21.0% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 23,860 | $3.424M | 0.4% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 45,561 | $3.412M | 0.4% | $74.88 | $66.26 | +13.0% | INTRNL RES EQT | 46641Q134 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,194 | $3.402M | 0.4% | $303.90 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 28,081 | $3.277M | 0.4% | $116.69 | $45.00 | +159.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 31,118 | $3.276M | 0.4% | $105.26 | $85.12 | +23.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 59,707 | $3.27M | 0.4% | $54.77 | $39.67 | +38.1% | STATE STREET FIN | 81369Y605 |
| QYLD | GLOBAL X FDS | 184,480 | $3.26M | 0.4% | $17.67 | $18.75 | -5.8% | NASDAQ 100 COVER | 37954Y483 |
| VXF | VANGUARD INDEX FDS | 15,580 | $3.258M | 0.4% | $209.13 | $144.80 | +44.4% | EXTEND MKT ETF | 922908652 |
| FDVV | FIDELITY COVINGTON TRUST | 56,984 | $3.23M | 0.4% | $56.69 | $44.03 | +28.8% | HIGH DIVID ETF | 316092840 |
| XLV | SELECT SECTOR SPDR TR | 19,218 | $2.975M | 0.3% | $154.80 | $135.93 | +13.9% | STATE STREET HEA | 81369Y209 |
| T | AT&T INC | 116,822 | $2.902M | 0.3% | $24.84 | $14.56 | +70.5% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 4,696 | $2.841M | 0.3% | $605.01 | $376.32 | +60.8% | COM | 90384S303 |
| GEV | GE VERNOVA INC | 4,296 | $2.808M | 0.3% | $653.53 | $553.97 | +18.0% | COM | 36828A101 |
| ADBE | ADOBE INC | 7,992 | $2.797M | 0.3% | $350.00 | $378.42 | -7.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 24,107 | $2.743M | 0.3% | $113.77 | $105.01 | +8.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 8,929 | $2.729M | 0.3% | $305.63 | $240.52 | +27.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 47,146 | $2.718M | 0.3% | $57.66 | $36.89 | +56.3% | COM | 02209S103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 68,707 | $2.672M | 0.3% | $38.89 | $34.59 | +12.4% | INTL COR DIV TIL | 35473P108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 62,204 | $2.662M | 0.3% | $42.79 | $36.42 | +17.5% | FT VEST US EQT | 33740F516 |
| OMC | OMNICOM GROUP INC | 32,320 | $2.61M | 0.3% | $80.75 | $74.60 | +8.2% | COM | 681919106 |
| O | REALTY INCOME CORP | 46,278 | $2.609M | 0.3% | $56.37 | $52.17 | +8.0% | COM | 756109104 |
| PJAN | INNOVATOR ETFS TRUST | 55,183 | $2.595M | 0.3% | $47.02 | $39.43 | +19.2% | US EQTY PWR BUF | 45782C508 |
| NKE | NIKE INC | 40,402 | $2.574M | 0.3% | $63.71 | $95.47 | -33.3% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 52,385 | $2.506M | 0.3% | $47.83 | $31.35 | +50.5% | COM | 29250N105 |
| BALT | INNOVATOR ETFS TRUST | 74,125 | $2.484M | 0.3% | $33.51 | $31.75 | +5.5% | DEFINED WLT SHLD | 45783Y855 |
| SPEM | SPDR INDEX SHS FDS | 52,913 | $2.477M | 0.3% | $46.81 | $35.98 | +30.1% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 3,577 | $2.439M | 0.3% | $681.92 | $479.77 | +42.1% | TR UNIT | 78462F103 |
| MLPX | GLOBAL X FDS | 40,286 | $2.439M | 0.3% | $60.53 | $56.65 | +6.9% | GLB X MLP ENRG I | 37954Y293 |
| LOW | LOWES COS INC | 10,090 | $2.433M | 0.3% | $241.16 | $214.20 | +12.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 59,725 | $2.433M | 0.3% | $40.73 | $34.78 | +17.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 15,942 | $2.43M | 0.3% | $152.41 | $134.33 | +13.5% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 29,481 | $2.409M | 0.3% | $81.71 | $81.21 | +0.6% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 7,244 | $2.334M | 0.3% | $322.21 | $178.26 | +80.8% | COM | 46625H100 |
| OUNZ | VANECK MERK GOLD ETF | 55,616 | $2.307M | 0.3% | $41.48 | $28.91 | +43.5% | GOLD SHS | 921078101 |
| TUGN | LISTED FDS TR | 91,069 | $2.306M | 0.3% | $25.32 | $24.81 | +2.1% | STF TAC GW & INC | 53656F169 |
| XLC | SELECT SECTOR SPDR TR | 19,353 | $2.278M | 0.2% | $117.72 | $71.49 | +64.7% | STATE STREET COM | 81369Y852 |
| VUSB | VANGUARD BD INDEX FDS | 45,276 | $2.257M | 0.2% | $49.84 | $49.09 | +1.5% | VANGUARD ULTRA | 92203C303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 57,026 | $2.185M | 0.2% | $38.32 | $37.17 | +3.1% | SMID RISNG ETF | 33741X102 |
| CMCSA | COMCAST CORP NEW | 73,093 | $2.185M | 0.2% | $29.89 | $39.24 | -23.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 23,156 | $2.171M | 0.2% | $93.76 | $102.81 | -8.8% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 36,979 | $2.159M | 0.2% | $58.38 | $81.43 | -28.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,780 | $2.158M | 0.2% | $570.93 | $553.36 | +3.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 21,764 | $2.091M | 0.2% | $96.06 | $77.03 | +24.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,337 | $2.074M | 0.2% | $327.32 | $246.03 | +33.0% | COM | 031162100 |
| USB | US BANCORP DEL | 38,083 | $2.032M | 0.2% | $53.36 | $41.69 | +28.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 20,401 | $2.024M | 0.2% | $99.19 | $94.65 | +4.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,508 | $2.01M | 0.2% | $572.84 | $437.05 | +31.1% | COM | 149123101 |
| SPYG | SPDR SERIES TRUST | 18,679 | $1.993M | 0.2% | $106.70 | $46.11 | +131.4% | STATE STREET SPD | 78464A409 |
| ASML | ASML HOLDING N V | 1,822 | $1.949M | 0.2% | $1069.92 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 12,398 | $1.923M | 0.2% | $155.12 | $99.97 | +55.2% | STATE STREET IND | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 16,516 | $1.904M | 0.2% | $115.31 | $77.39 | +49.0% | COM | 025537101 |
| NOW | SERVICENOW INC | 12,181 | $1.866M | 0.2% | $153.19 | $174.91 | -12.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 5,255 | $1.808M | 0.2% | $344.08 | $299.22 | +15.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 18,081 | $1.807M | 0.2% | $99.91 | $94.55 | +5.7% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 14,893 | $1.778M | 0.2% | $119.41 | $101.20 | +18.0% | STATE STREET CON | 81369Y407 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 41,838 | $1.761M | 0.2% | $42.10 | $41.38 | +1.7% | EM SML CP ALPH | 33737J307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,833 | $1.758M | 0.2% | $257.22 | $225.33 | +14.2% | COM | 053015103 |
| VYMI | VANGUARD WHITEHALL FDS | 19,216 | $1.729M | 0.2% | $90.00 | $71.08 | +26.6% | INTL HIGH ETF | 921946794 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 47,706 | $1.71M | 0.2% | $35.84 | $29.71 | +20.6% | FT VEST LADDERED | 33740U752 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 48,056 | $1.699M | 0.2% | $35.35 | $34.39 | +2.8% | GROWTH STRENGTH | 33733E823 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,549 | $1.697M | 0.2% | $177.75 | $41.93 | +323.9% | CL A | 69608A108 |
| TGT | TARGET CORP | 17,126 | $1.674M | 0.2% | $97.75 | $131.87 | -25.9% | COM | 87612E106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 36,173 | $1.657M | 0.2% | $45.80 | $32.88 | — | PHYSICAL GOLD AN | 85208R101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,589 | $1.633M | 0.2% | $40.23 | $31.39 | +28.2% | SHS CREATION UNI | 14020V108 |
| ABBV | ABBVIE INC | 7,109 | $1.624M | 0.2% | $228.50 | $96.50 | +136.8% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,143 | $1.615M | 0.2% | $753.81 * | $57.15 | +64.9% | INF TECH ETF | 92204A702 |
| CGBL | CAPITAL GROUP CORE BALANCED | 45,475 | $1.607M | 0.2% | $35.33 | $33.14 | +6.6% | SHS | 14021D107 |
| HSY | HERSHEY CO | 8,656 | $1.575M | 0.2% | $181.99 | $180.63 | +0.7% | COM | 427866108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,815 | $1.537M | 0.2% | $156.64 | $132.81 | +17.9% | AEROSPACE DEFN | 46137V100 |
| SJM | SMUCKER J M CO | 15,626 | $1.528M | 0.2% | $97.81 | $104.38 | -6.3% | COM NEW | 832696405 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 38,557 | $1.508M | 0.2% | $39.10 | $37.51 | +4.2% | ACTV FCTR LGCP | 33740F821 |
| LIN | LINDE PLC | 3,527 | $1.504M | 0.2% | $426.35 | $451.01 | -5.5% | SHS | G54950103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,319 | $1.483M | 0.2% | $96.84 | $92.06 | +5.2% | NASD TECH DIV | 33738R118 |
| GPC | GENUINE PARTS CO | 11,893 | $1.462M | 0.2% | $122.96 | $135.46 | -9.2% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 8,911 | $1.429M | 0.2% | $160.39 | $88.18 | +81.9% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,329 | $1.428M | 0.2% | $1074.61 | $681.61 | +57.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,883 | $1.425M | 0.2% | $206.96 | $148.84 | +39.0% | COM | 478160104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,012 | $1.423M | 0.2% | $45.88 | $46.46 | -1.2% | SENIOR LN FD | 33738D309 |
| XYLD | GLOBAL X FDS | 34,367 | $1.396M | 0.2% | $40.63 | $40.44 | +0.5% | S&P 500 COVERED | 37954Y475 |
| XCCC | BONDBLOXX ETF TRUST | 36,439 | $1.386M | 0.2% | $38.02 | $38.61 | -1.5% | CCC RT USD HI YL | 09789C887 |
| SPYD | SPDR SERIES TRUST | 31,868 | $1.378M | 0.1% | $43.25 | $38.76 | +11.6% | STATE STREET SPD | 78468R788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,373 | $1.375M | 0.1% | $579.45 | $467.06 | +24.1% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 2,801 | $1.367M | 0.1% | $487.89 * | $47.37 | +71.6% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 17,195 | $1.336M | 0.1% | $77.68 | $75.61 | +2.7% | STATE STREET CON | 81369Y308 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,811 | $1.336M | 0.1% | $79.45 | $69.29 | +14.7% | DEV MRK EX US | 33737J174 |
| IYF | ISHARES TR | 10,307 | $1.329M | 0.1% | $128.93 | $124.56 | +3.5% | U.S. FINLS ETF | 464287788 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 49,626 | $1.312M | 0.1% | $26.44 | $26.20 | +0.9% | ENERGY INM PARTN | 33739Q804 |
| AIQ | GLOBAL X FDS | 25,739 | $1.309M | 0.1% | $50.86 | $26.48 | +92.1% | ARTIFICIAL ETF | 37954Y632 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,231 | $1.309M | 0.1% | $43.30 | $72.63 | -40.4% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 9,103 | $1.304M | 0.1% | $143.30 | $143.39 | -0.1% | COM | 742718109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,907 | $1.284M | 0.1% | $86.15 | $82.62 | +4.3% | COM SHS | 33735J101 |
| MBSF | VALUED ADVISERS TR | 50,003 | $1.282M | 0.1% | $25.64 | $25.55 | +0.4% | REGAN FLTG RATE | 92046L338 |
| SFLR | INNOVATOR ETFS TRUST | 34,389 | $1.268M | 0.1% | $36.86 | $34.81 | +5.9% | QUITY MANAGD FLR | 45783Y673 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,268 | $1.265M | 0.1% | $153.03 | $119.92 | +27.6% | NASDQ CLN EDGE | 33737A108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,486 | $1.263M | 0.1% | $230.23 | $205.21 | +12.2% | SHS | 337345102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,933 | $1.258M | 0.1% | $66.43 | $60.27 | +10.2% | HEDGED EQUITY LA | 46654Q724 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,051 | $1.246M | 0.1% | $46.08 | $44.44 | +3.7% | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 16,802 | $1.245M | 0.1% | $74.07 | $77.74 | -4.7% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 11,137 | $1.241M | 0.1% | $111.41 | $89.43 | +24.6% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 16,216 | $1.223M | 0.1% | $75.44 | $62.43 | +20.8% | VG TL INTL STK F | 921909768 |
| XAR | SPDR SERIES TRUST | 5,021 | $1.211M | 0.1% | $241.23 | $178.00 | +35.5% | STATE STREET SPD | 78464A631 |
| IDXX | IDEXX LABS INC | 1,772 | $1.199M | 0.1% | $676.53 | $484.28 | +39.7% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 26,516 | $1.186M | 0.1% | $44.71 | $42.47 | +5.3% | STATE STREET ENE | 81369Y506 |
| SHLD | GLOBAL X FDS | 18,206 | $1.18M | 0.1% | $64.79 | $52.48 | +23.5% | DEFENSE TECH ETF | 37960A529 |
| ARKB | ARK 21SHARES BITCOIN ETF | 40,570 | $1.178M | 0.1% | $29.04 | $30.38 | -4.4% | SHS BEN INT | 040919102 |
| GE | GE AEROSPACE | 3,815 | $1.175M | 0.1% | $308.02 | $155.82 | +97.7% | COM NEW | 369604301 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,922 | $1.169M | 0.1% | $58.67 | $61.82 | -5.1% | JAPANESE YEN | 46138W107 |
| GLD | SPDR GOLD TR | 2,946 | $1.168M | 0.1% | $396.35 | $251.36 | +57.7% | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 20,294 | $1.156M | 0.1% | $56.96 | $53.80 | +5.9% | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 1,326 | $1.144M | 0.1% | $862.63 | $779.58 | +10.6% | COM | 22160K105 |
| PJUL | INNOVATOR ETFS TRUST | 24,523 | $1.139M | 0.1% | $46.43 | $34.99 | +32.7% | US EQTY PWR BUF | 45782C813 |
| RECS | COLUMBIA ETF TR I | 27,479 | $1.122M | 0.1% | $40.84 | $38.70 | +5.5% | RESH ENHNC COR | 19761L706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,700 | $1.121M | 0.1% | $71.42 | $62.20 | +14.8% | S&P500 LOW VOL | 46138E354 |
| DFIV | DIMENSIONAL ETF TRUST | 22,441 | $1.12M | 0.1% | $49.90 | $38.40 | +29.9% | INTERNATNAL VAL | 25434V807 |
| GLDM | WORLD GOLD TR | 13,065 | $1.115M | 0.1% | $85.37 | $60.49 | +41.1% | SPDR GLD MINIS | 98149E303 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 65,056 | $1.107M | 0.1% | $17.01 | $15.54 | +9.5% | WCM INTL EQUITY | 33733E732 |
| KO | COCA COLA CO | 15,786 | $1.104M | 0.1% | $69.91 | $64.14 | +9.0% | COM | 191216100 |
| GOAU | ETF SER SOLUTIONS | 25,181 | $1.072M | 0.1% | $42.56 | $35.02 | +21.5% | US GBL GLD PRE | 26922A719 |
| IWF | ISHARES TR | 2,253 | $1.067M | 0.1% | $473.40 * | $65.28 | +81.3% | RUS 1000 GRW ETF | 464287614 |
| LVHI | LEGG MASON ETF INVT | 28,783 | $1.06M | 0.1% | $36.82 | $32.31 | +14.0% | FRANKLIN INTL LW | 52468L505 |
| XLU | SELECT SECTOR SPDR TR | 24,339 | $1.039M | 0.1% | $42.69 | $40.55 | +5.3% | STATE STREET UTI | 81369Y886 |
| SLV | ISHARES SILVER TR | 15,977 | $1.029M | 0.1% | $64.42 | $31.25 | +106.1% | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 6,084 | $1.027M | 0.1% | $168.78 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 29,867 | $1.023M | 0.1% | $34.24 | $30.89 | +10.8% | VEST US EQUITY M | 33740U588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,239 | $1.004M | 0.1% | $191.55 | $162.66 | +17.8% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 5,059 | $966K | 0.1% | $191.01 | $158.39 | +20.6% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 11,989 | $963K | 0.1% | $80.28 | $72.34 | +11.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,165 | $937K | 0.1% | $296.19 | $123.55 | +139.7% | COM | 459200101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 22,379 | $925K | 0.1% | $41.33 | $39.71 | +4.1% | FT VEST US EQT | 33740U661 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,686 | $914K | 0.1% | $48.94 | $77.73 | -37.0% | COM | 015271109 |
| FLRT | PACER FDS TR | 19,399 | $914K | 0.1% | $47.14 | $47.49 | -0.8% | ARISTOTLE PACIFI | 69374H428 |
| AVUV | AMERICAN CENTY ETF TR | 8,961 | $914K | 0.1% | $101.98 | $94.72 | +7.7% | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO | 10,335 | $901K | 0.1% | $87.20 | $80.42 | +8.4% | COM | 842587107 |
| FYLD | CAMBRIA ETF TR | 27,680 | $899K | 0.1% | $32.49 | $30.58 | +6.2% | CAMBRIA FGN SHR | 132061300 |
| D | DOMINION ENERGY INC | 15,317 | $897K | 0.1% | $58.59 | $49.49 | +18.4% | COM | 25746U109 |
| DIVO | AMPLIFY ETF TR | 19,739 | $878K | 0.1% | $44.50 | $43.44 | +2.5% | CWP ENHANCED DIV | 032108409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,338 | $867K | 0.1% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| FANG | DIAMONDBACK ENERGY INC | 5,765 | $867K | 0.1% | $150.33 | $157.32 | -4.4% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,974 | $865K | 0.1% | $32.06 | $25.40 | — | COM | 293792107 |
| ANET | ARISTA NETWORKS INC | 6,579 | $862K | 0.1% | $131.03 | $108.42 | +20.9% | COM SHS | 040413205 |
| VDC | VANGUARD WORLD FD | 4,071 | $860K | 0.1% | $211.22 | $211.03 | +0.1% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 2,163 | $852K | 0.1% | $393.98 | $384.13 | +2.5% | CONSUM DIS ETF | 92204A108 |
| WM | WASTE MGMT INC DEL | 3,798 | $834K | 0.1% | $219.70 | $212.55 | +3.4% | COM | 94106L109 |
| HYGH | ISHARES U S ETF TR | 9,534 | $822K | 0.1% | $86.20 | $85.72 | +0.6% | IT RT HDG HGYL | 46431W606 |
| RTX | RTX CORPORATION | 4,479 | $821K | 0.1% | $183.40 | $123.85 | +48.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 928 | $816K | 0.1% | $878.89 | $624.07 | +40.9% | COM | 38141G104 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 25,589 | $814K | 0.1% | $31.81 | $31.46 | +1.1% | FT VEST US EQUTY | 33740U554 |
| PAPR | INNOVATOR ETFS TRUST | 20,784 | $813K | 0.1% | $39.12 | $33.71 | +16.0% | US EQT PWR BUF | 45782C870 |
| ARKK | ARK ETF TR | 10,507 | $808K | 0.1% | $76.92 | $83.72 | -8.1% | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 2,777 | $806K | 0.1% | $290.22 * | $53.29 | +36.1% | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,709 | $806K | 0.1% | $92.51 | $91.17 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,708 | $804K | 0.1% | $75.05 | $55.55 | +35.1% | S&P500 QUALITY | 46137V241 |
| MAGS | LISTED FDS TR | 12,037 | $794K | 0.1% | $65.96 | $50.09 | +31.7% | ROUNDHILL MAGNIF | 53656G498 |
| AMD | ADVANCED MICRO DEVICES INC | 3,707 | $794K | 0.1% | $214.16 | $147.53 | +45.2% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 47,981 | $791K | 0.1% | $16.49 | $15.11 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 2,853 | $785K | 0.1% | $275.25 | $227.02 | +21.2% | COM | 125523100 |
| KLAC | KLA CORP | 646 | $785K | 0.1% | $1214.90 | $731.85 | +66.0% | COM NEW | 482480100 |
| XTWY | BONDBLOXX ETF TRUST | 20,451 | $774K | 0.1% | $37.84 | $38.17 | -0.9% | BLOOMBERG TWENTY | 09789C796 |
| KJAN | INNOVATOR ETFS TRUST | 18,303 | $758K | 0.1% | $41.42 | $35.10 | +18.0% | US SML CP PWR B | 45782C474 |
| MGC | VANGUARD WORLD FD | 3,012 | $756K | 0.1% | $251.15 | $160.40 | +56.6% | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 6,249 | $752K | 0.1% | $120.34 | $91.36 | +31.7% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 3,502 | $750K | 0.1% | $214.06 | $183.90 | +16.4% | ADS | 892331307 |
| DGRO | ISHARES TR | 10,764 | $747K | 0.1% | $69.42 | $48.39 | +43.5% | CORE DIV GRWTH | 46434V621 |
| IOO | ISHARES TR | 5,883 | $745K | 0.1% | $126.67 | $87.05 | +45.5% | GLOBAL 100 ETF | 464287572 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $731K | 0.1% | $29.52 | $20.73 | +42.4% | COM | 170386106 |
| MGK | VANGUARD WORLD FD | 1,766 | $729K | 0.1% | $412.76 * | $58.80 | +40.4% | MEGA GRWTH IND | 921910816 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,330 | $728K | 0.1% | $312.58 | $279.44 | +11.9% | COM | 127387108 |
| VIRT | VIRTU FINL INC | 21,734 | $724K | 0.1% | $33.32 | $34.99 | -4.8% | CL A | 928254101 |
| CEG | CONSTELLATION ENERGY CORP | 2,034 | $719K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| INEQ | COLUMBIA ETF TR I | 19,087 | $711K | 0.1% | $37.27 | $36.65 | +1.7% | INTERNATIONAL EQ | 19761L862 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,486 | $697K | 0.1% | $468.76 | $290.24 | +61.5% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,921 | $695K | 0.1% | $53.76 | $44.85 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| QLD | PROSHARES TR | 9,827 | $692K | 0.1% | $70.41 | $64.39 | +9.4% | PSHS ULTRA QQQ | 74347R206 |
| VIS | VANGUARD WORLD FD | 2,298 | $686K | 0.1% | $298.39 | $239.78 | +24.4% | INDUSTRIAL ETF | 92204A603 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,752 | $676K | 0.1% | $26.24 | $24.10 | +8.9% | FT VEST RIS | 33738D879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,508 | $675K | 0.1% | $269.18 | $263.64 | +2.1% | DJ INTERNT IDX | 33733E302 |
| PSFF | PACER FDS TR | 20,827 | $673K | 0.1% | $32.33 | $29.40 | +10.0% | SWAN SOS FD OF | 69374H568 |
| PYLD | PIMCO ETF TR | 24,872 | $664K | 0.1% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| UNP | UNION PAC CORP | 2,868 | $663K | 0.1% | $231.30 | $185.03 | +25.0% | COM | 907818108 |
| SPYV | SPDR SERIES TRUST | 11,637 | $661K | 0.1% | $56.81 | $44.96 | +26.3% | STATE STREET SPD | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,207 | $660K | 0.1% | $49.99 | $49.64 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 1,364 | $660K | 0.1% | $483.57 | $366.77 | +31.9% | COM | 539830109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,000 | $659K | 0.1% | $47.05 | $48.02 | -2.0% | MNGD FUTRS STRGY | 33739G103 |
| PFEB | INNOVATOR ETFS TRUST | 16,174 | $659K | 0.1% | $40.72 | $36.72 | +10.9% | US EQTY PWR BUF | 45782C417 |
| — | COHEN & STEERS QUALITY INCOM | 57,053 | $652K | 0.1% | $11.42 | $12.37 | — | COM | 19247L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,515 | $649K | 0.1% | $48.00 | $43.38 | +10.7% | S&P500 HDL VOL | 46138E362 |
| IDU | ISHARES TR | 5,980 | $648K | 0.1% | $108.36 | $91.61 | +18.3% | U.S. UTILITS ETF | 464287697 |
| PAAA | PGIM ETF TR | 12,640 | $648K | 0.1% | $51.26 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| CSCO | CISCO SYS INC | 8,270 | $637K | 0.1% | $77.03 | $46.16 | +66.0% | COM | 17275R102 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 25,100 | $635K | 0.1% | $25.31 | $25.25 | +0.2% | ULTRA SHORT INCO | 14020Y888 |
| CSRE | COHEN & STEERS ETF TRUST | 24,600 | $628K | 0.1% | $25.51 | $25.94 | -1.7% | REAL ESTATE ACTI | 19249U104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,896 | $626K | 0.1% | $27.35 | $26.58 | +2.9% | EMERG MKT ALPH | 33737J182 |
| SPSM | SPDR SERIES TRUST | 13,285 | $623K | 0.1% | $46.86 | $43.61 | +7.4% | STATE STREET SPD | 78468R853 |
| QDPL | PACER FDS TR | 14,589 | $620K | 0.1% | $42.48 | $42.32 | +0.4% | METAURUS CAP 400 | 69374H436 |
| — | WESTERN AST INFL LKD OPP & I | 72,118 | $619K | 0.1% | $8.59 | $8.77 | — | COM | 95766R104 |
| NOBL | PROSHARES TR | 5,933 | $617K | 0.1% | $104.08 | $98.46 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,055 | $604K | 0.1% | $27.38 | $26.99 | +1.4% | MUNICIPAL INCOME | 14020Y201 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 15,863 | $599K | 0.1% | $37.79 | $32.67 | +15.7% | NASDAQ BK ETF | 33738R860 |
| MU | MICRON TECHNOLOGY INC | 2,099 | $599K | 0.1% | $285.38 | $96.53 | +195.7% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 6,933 | $595K | 0.1% | $85.77 | $42.06 | +103.9% | GOLD MINERS ETF | 92189F106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,573 | $576K | 0.1% | $67.18 | $66.70 | +0.7% | JAPAN ALPHADEX | 33737J158 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 17,476 | $574K | 0.1% | $32.85 | $31.57 | +4.0% | FT VEST US EQUIT | 33740U497 |
| EMR | EMERSON ELEC CO | 4,275 | $567K | 0.1% | $132.72 | $122.22 | +8.6% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 1,344 | $567K | 0.1% | $422.13 | $245.21 | +72.1% | COM | 74762E102 |
| FEMB | FIRST TR EXCH TRADED FD III | 18,804 | $560K | 0.1% | $29.80 | $28.46 | +4.7% | EME MRK BD ETF | 33739P202 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,932 | $558K | 0.1% | $62.47 | $51.29 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,298 | $554K | 0.1% | $53.75 | $51.60 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,173 | $548K | 0.1% | $45.01 | $38.29 | +17.5% | UTILITIES ALPH | 33734X184 |
| BOTZ | GLOBAL X FDS | 14,961 | $542K | 0.1% | $36.23 | $24.70 | +46.7% | RBTCS ARTFL INTE | 37954Y715 |
| COF | CAPITAL ONE FINL CORP | 2,225 | $539K | 0.1% | $242.41 | $136.78 | +77.2% | COM | 14040H105 |
| VTIP | VANGUARD MALVERN FDS | 10,891 | $539K | 0.1% | $49.46 | $49.45 | +0.0% | STRM INFPROIDX | 922020805 |
| BUG | Global X Funds | 17,650 | $538K | 0.1% | $30.46 | $26.76 | +13.8% | GLB X MLP ENRG I | 37954Y384 |
| MTUM | ISHARES TR | 2,140 | $536K | 0.1% | $250.36 | $176.59 | +41.7% | MSCI USA MMENTM | 46432F396 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,097 | $533K | 0.1% | $104.54 | $100.61 | +3.9% | PHARMACEUTICALS | 46137V662 |
| SPYM | SPDR SERIES TRUST | 6,549 | $525K | 0.1% | $80.22 | $48.04 | +67.0% | STATE STREET SPD | 78464A854 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,512 | $519K | 0.1% | $206.52 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,293 | $511K | 0.1% | $49.65 | $55.22 | -10.1% | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 1,379 | $510K | 0.1% | $370.01 | $356.97 | +3.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,950 | $505K | 0.1% | $171.03 | $141.64 | +20.8% | COM | 747525103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 23,432 | $497K | 0.1% | $21.20 | $21.10 | +0.5% | INTERMEDIATE DUR | 33738D796 |
| RKLB | ROCKET LAB CORP | 7,086 | $494K | 0.1% | $69.76 | $45.83 | +52.2% | COM | 773121108 |
| TQQQ | PROSHARES TR | 9,363 | $494K | 0.1% | $52.72 | $46.25 | +14.0% | ULTRAPRO QQQ | 74347X831 |
| INTU | INTUIT | 739 | $489K | 0.1% | $662.29 | $425.83 | +55.6% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 8,875 | $488K | 0.1% | $55.00 | $27.59 | +99.4% | COM | 060505104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,771 | $483K | 0.1% | $37.82 | $33.58 | +12.6% | FT VEST US EQT | 33740U679 |
| IWY | ISHARES TR | 1,738 | $481K | 0.1% | $276.88 | $225.56 | +22.8% | RUS TP200 GR ETF | 464289438 |
| SHOP | SHOPIFY INC | 2,944 | $474K | 0.1% | $160.97 | $36.08 | +346.2% | CL A SUB VTG SHS | 82509L107 |
| — | PIMCO DYNAMIC INCOME FD | 26,752 | $474K | 0.1% | $17.71 | $19.92 | — | SHS | 72201Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,654 | $472K | 0.1% | $70.99 | $70.64 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| BK | BANK NEW YORK MELLON CORP | 4,053 | $471K | 0.1% | $116.09 | $101.84 | +14.0% | COM | 064058100 |
| KCE | SPDR SERIES TRUST | 3,122 | $468K | 0.1% | $149.93 | $136.75 | +9.6% | STATE STREET SPD | 78464A771 |
| VHT | VANGUARD WORLD FD | 1,539 | $443K | 0.0% | $287.85 | $239.88 | +20.0% | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 2,620 | $426K | 0.0% | $162.63 | $123.50 | +31.7% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 884 | $425K | 0.0% | $480.35 | $415.63 | +15.6% | UT SER 1 | 78467X109 |
| HOOD | ROBINHOOD MKTS INC | 3,732 | $422K | 0.0% | $113.10 | $75.51 | +49.8% | COM CL A | 770700102 |
| SLB | SLB LIMITED | 10,995 | $422K | 0.0% | $38.38 | $37.97 | +1.1% | COM STK | 806857108 |
| URA | GLOBAL X FDS | 9,872 | $422K | 0.0% | $42.73 | $24.23 | +76.4% | GLOBAL X URANIUM | 37954Y871 |
| LRCX | LAM RESEARCH CORP | 2,409 | $412K | 0.0% | $171.18 | $121.31 | +41.1% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 3,264 | $411K | 0.0% | $125.88 | $117.54 | +7.1% | CL C | 24703L202 |
| VST | VISTRA CORP | 2,545 | $411K | 0.0% | $161.33 | $194.64 | -17.1% | COM | 92840M102 |
| HWM | HOWMET AEROSPACE INC | 1,990 | $408K | 0.0% | $204.99 | $182.53 | +12.3% | COM | 443201108 |
| GILD | GILEAD SCIENCES INC | 3,312 | $407K | 0.0% | $122.75 | $77.34 | +58.7% | COM | 375558103 |
| EFIV | SPDR SERIES TRUST | 6,129 | $405K | 0.0% | $66.16 | $57.41 | +15.2% | STATE STREET SPD | 78468R531 |
| NVO | NOVO-NORDISK A S | 7,966 | $405K | 0.0% | $50.88 | $62.61 | -18.7% | ADR | 670100205 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,264 | $403K | 0.0% | $39.26 | $37.79 | +3.9% | FT VEST US EQT | 33740U653 |
| MEDP | MEDPACE HLDGS INC | 700 | $393K | 0.0% | $561.65 | $371.85 | +51.0% | COM | 58506Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,734 | $392K | 0.0% | $68.36 | $67.87 | +0.7% | SHS REP COM UT | 389637109 |
| XLRE | SELECT SECTOR SPDR TR | 9,629 | $389K | 0.0% | $40.35 | $36.88 | +9.4% | STATE STREET REA | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC | 682 | $386K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 3,979 | $379K | 0.0% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,930 | $373K | 0.0% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| CCJ | CAMECO CORP | 4,068 | $372K | 0.0% | $91.49 | $53.26 | +71.8% | COM | 13321L108 |
| BAR | GRANITESHARES GOLD TR | 8,733 | $371K | 0.0% | $42.49 | $29.71 | +43.0% | SHS BEN INT | 38748G101 |
| GVAL | CAMBRIA ETF TR | 11,757 | $370K | 0.0% | $31.47 | $30.38 | +3.6% | GLOBAL VALUE ETF | 132061409 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 10,927 | $370K | 0.0% | $33.85 | $30.81 | +9.9% | FTSE MEXICO | 35473P736 |
| AJG | GALLAGHER ARTHUR J & CO | 1,423 | $368K | 0.0% | $258.85 | $286.44 | -9.7% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 418 | $367K | 0.0% | $878.74 | $533.52 | +64.7% | COM | 701094104 |
| HAL | HALLIBURTON CO | 12,965 | $366K | 0.0% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| EBAY | EBAY INC. | 4,187 | $365K | 0.0% | $87.10 | $50.72 | +71.7% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 8,028 | $364K | 0.0% | $45.35 | $44.74 | +1.4% | STATE STREET MAT | 81369Y100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,035 | $361K | 0.0% | $39.93 | $33.84 | +18.0% | FT VEST US EQT | 33740F474 |
| DG | DOLLAR GEN CORP NEW | 2,689 | $357K | 0.0% | $132.76 | $170.01 | -21.9% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,893 | $355K | 0.0% | $91.21 | $92.23 | -1.1% | COM | 67103H107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,291 | $353K | 0.0% | $26.53 | $22.53 | +17.8% | FT VEST LAD | 33740U729 |
| VB | VANGUARD INDEX FDS | 1,363 | $352K | 0.0% | $257.99 | $213.98 | +20.5% | SMALL CP ETF | 922908751 |
| CTAS | CINTAS CORP | 1,846 | $347K | 0.0% | $188.07 | $213.68 | -12.0% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,856 | $342K | 0.0% | $184.20 | $152.16 | +21.1% | COM | 697435105 |
| QUAL | ISHARES TR | 1,702 | $338K | 0.0% | $198.61 | $150.65 | +31.8% | MSCI USA QLT FCT | 46432F339 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 9,447 | $336K | 0.0% | $35.55 | $31.24 | +13.8% | FT VEST US EQUIT | 33740F144 |
| SBUX | STARBUCKS CORP | 3,978 | $335K | 0.0% | $84.20 | $83.57 | +0.8% | COM | 855244109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,838 | $333K | 0.0% | $57.06 | $39.21 | +45.5% | FT VEST US EQT | 33740F722 |
| HDV | ISHARES TR | 2,720 | $331K | 0.0% | $121.59 * | $19.13 | +27.1% | CORE HIGH DV ETF | 46429B663 |
| BLK | BLACKROCK INC | 308 | $330K | 0.0% | $1071.30 | $961.85 | +11.3% | COM | 09290D101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,211 | $327K | 0.0% | $77.74 | $67.47 | +15.2% | MSCI FINLS IDX | 316092501 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,448 | $327K | 0.0% | $38.73 | $41.94 | -7.7% | SHS NEW | 389930207 |
| STRL | STERLING INFRASTRUCTURE INC | 1,049 | $321K | 0.0% | $306.23 | $174.59 | +75.4% | COM | 859241101 |
| KNSL | KINSALE CAP GROUP INC | 815 | $319K | 0.0% | $391.12 | $445.23 | -12.2% | COM | 49714P108 |
| FMB | FIRST TR EXCH TRADED FD III | 6,230 | $319K | 0.0% | $51.14 | $50.18 | +1.9% | MANAGD MUN ETF | 33739N108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,355 | $318K | 0.0% | $28.04 | $25.92 | +8.2% | INCOME FOCUS ETF | 35473P439 |
| ANGL | VANECK ETF TRUST | 10,835 | $318K | 0.0% | $29.36 | $27.79 | +5.7% | FALLEN ANGEL HG | 92189F437 |
| PTLC | PACER FDS TR | 5,718 | $318K | 0.0% | $55.58 | $49.20 | +13.0% | TRENDP US LAR CP | 69374H105 |
| STZ | CONSTELLATION BRANDS INC | 2,302 | $318K | 0.0% | $137.93 | $197.95 | -30.3% | CL A | 21036P108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,214 | $316K | 0.0% | $60.68 | $65.37 | -7.2% | CONSUMR STAPLE | 33734X119 |
| QQQI | NEOS ETF TRUST | 5,826 | $314K | 0.0% | $53.86 | $53.11 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| BA | BOEING CO | 1,430 | $310K | 0.0% | $217.11 | $159.34 | +36.3% | COM | 097023105 |
| GLW | CORNING INC | 3,536 | $310K | 0.0% | $87.57 | $64.97 | +34.8% | COM | 219350105 |
| IEFA | ISHARES TR | 3,455 | $309K | 0.0% | $89.47 | $70.20 | +27.4% | CORE MSCI EAFE | 46432F842 |
| CNQ | CANADIAN NAT RES LTD | 9,025 | $305K | 0.0% | $33.85 | $31.63 | +7.0% | COM | 136385101 |
| APOC | INNOVATOR ETFS TRUST | 11,645 | $305K | 0.0% | $26.20 | $25.52 | +2.7% | EQUITY DEFINED P | 45784N882 |
| KRE | SPDR SERIES TRUST | 4,695 | $304K | 0.0% | $64.81 | $57.78 | +12.2% | STATE STREET SPD | 78464A698 |
| MMM | 3M CO | 1,881 | $301K | 0.0% | $160.08 | $94.95 | +68.6% | COM | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 528 | $300K | 0.0% | $567.93 | $563.51 | +0.8% | COM | 05464C101 |
| TXN | TEXAS INSTRS INC | 1,693 | $294K | 0.0% | $173.54 | $159.51 | +8.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,442 | $294K | 0.0% | $53.94 | $56.69 | -6.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,285 | $286K | 0.0% | $125.29 | $110.82 | +13.1% | COM | 002824100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,096 | $285K | 0.0% | $55.92 | $53.34 | +4.8% | FT VEST US EQT | 33740U208 |
| ARKQ | ARK ETF TR | 2,483 | $285K | 0.0% | $114.65 | $102.48 | +11.9% | AUTNMUS TECHNLGY | 00214Q203 |
| FELC | FIDELITY COVINGTON TRUST | 7,450 | $284K | 0.0% | $38.17 | $31.28 | +22.0% | ENHANCED LARGE | 316092113 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 18,814 | $282K | 0.0% | $15.01 | $16.90 | -11.2% | SKYBRIDGE CRYPTO | 33740F540 |
| DDFL | INNOVATOR ETFS TRUST | 13,742 | $282K | 0.0% | $20.55 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| PSX | PHILLIPS 66 | 2,186 | $282K | 0.0% | $129.03 | $104.04 | +24.0% | COM | 718546104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,036 | $281K | 0.0% | $25.48 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| COP | CONOCOPHILLIPS | 2,960 | $277K | 0.0% | $93.62 | $107.88 | -13.2% | COM | 20825C104 |
| PTNQ | PACER FDS TR | 3,511 | $276K | 0.0% | $78.65 | $68.47 | +14.9% | TRENDPILOT 100 | 69374H303 |
| INTC | INTEL CORP | 7,456 | $275K | 0.0% | $36.90 | $25.66 | +43.8% | COM | 458140100 |
| FDRR | FIDELITY COVINGTON TRUST | 4,489 | $274K | 0.0% | $61.02 | $39.68 | +53.8% | DIVID ETF RISI | 316092832 |
| CVS | CVS HEALTH CORP | 3,380 | $268K | 0.0% | $79.37 | $58.88 | +34.8% | COM | 126650100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,029 | $264K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,590 | $264K | 0.0% | $27.52 | $18.58 | +48.1% | VEST BUFFERED | 33740U778 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,305 | $263K | 0.0% | $61.13 | $47.59 | +28.5% | RUSL 1000 DYNM | 46138J619 |
| SOXX | ISHARES TR | 865 | $260K | 0.0% | $301.15 | $229.04 | +31.5% | ISHARES SEMICDTR | 464287523 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,618 | $258K | 0.0% | $55.80 | $55.44 | +0.6% | LONG TERM TREAS | 92206C847 |
| IGE | ISHARES TR | 5,070 | $255K | 0.0% | $50.20 | $49.02 | +2.4% | NORTH AMERN NAT | 464287374 |
| AGG | ISHARES TR | 2,532 | $253K | 0.0% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,443 | $252K | 0.0% | $103.35 | $76.93 | +34.3% | S&P500 PUR VAL | 46137V258 |
| SIVR | ABRDN SILVER ETF TRUST | 3,661 | $248K | 0.0% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| CALF | PACER FDS TR | 5,575 | $247K | 0.0% | $44.37 | $43.13 | +2.9% | US SMALL CAP CAS | 69374H857 |
| BXP | BXP INC | 3,646 | $246K | 0.0% | $67.48 | $66.48 | +1.5% | COM | 101121101 |
| MTB | M & T BK CORP | 1,207 | $243K | 0.0% | $201.46 | $159.47 | +26.3% | COM | 55261F104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,237 | $238K | 0.0% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 2,473 | $233K | 0.0% | $94.15 | $74.56 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,187 | $233K | 0.0% | $55.57 | $52.43 | +6.0% | S&P INTL MOMNT | 46138E222 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,282 | $232K | 0.0% | $31.84 | $21.14 | +50.6% | FT VEST NAS | 33740F557 |
| STIP | ISHARES TR | 2,243 | $230K | 0.0% | $102.39 | $101.80 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| EME | EMCOR GROUP INC | 373 | $228K | 0.0% | $611.82 | $647.50 | -5.5% | COM | 29084Q100 |
| MILN | GLOBAL X FDS | 4,791 | $225K | 0.0% | $46.92 | $30.81 | +52.3% | MILLENNIAL CONSU | 37954Y764 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,552 | $224K | 0.0% | $40.36 | $58.15 | -30.6% | EMQQ THE EMERGIN | 301505889 |
| ESBG | FIRST TR EXCHANGE TRAD FD VI | 10,465 | $222K | 0.0% | $21.20 | $21.08 | +0.6% | ENHANCED STOCKS | 33739H200 |
| DECK | DECKERS OUTDOOR CORP | 2,123 | $220K | 0.0% | $103.67 | $140.49 | -26.2% | COM | 243537107 |
| PFE | PFIZER INC | 8,797 | $219K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,047 | $218K | 0.0% | $71.46 | $74.01 | -3.5% | NASDAQ CYB ETF | 33734X846 |
| COPX | GLOBAL X FDS | 3,019 | $217K | 0.0% | $71.79 | $44.78 | +60.3% | GLOBAL X COPPER | 37954Y830 |
| MS | MORGAN STANLEY | 1,213 | $215K | 0.0% | $177.51 | $166.47 | +6.6% | COM NEW | 617446448 |
| SHY | ISHARES TR | 2,578 | $213K | 0.0% | $82.82 | $83.58 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,382 | $213K | 0.0% | $39.60 | $33.76 | +17.3% | FT VEST U.S EQT | 33740F433 |
| BKUI | BNY MELLON ETF TRUST | 4,271 | $212K | 0.0% | $49.75 | $49.82 | -0.2% | ULTRA SHORT INCM | 09661T859 |
| ZMAR | INNOVATOR ETFS TRUST | 7,725 | $212K | 0.0% | $27.49 | $25.99 | +5.8% | EQUITY DEFINED P | 45784N742 |
| IAUI | NEOS ETF TRUST | 3,798 | $212K | 0.0% | $55.88 | $54.77 | +2.0% | GOLD HIGH INCOME | 78433H550 |
| PGR | PROGRESSIVE CORP | 920 | $210K | 0.0% | $227.73 * | $230.18 | -7.0% | COM | 743315103 |
| HAS | HASBRO INC | 2,520 | $207K | 0.0% | $81.99 | $78.03 | +5.1% | COM | 418056107 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,000 | $204K | 0.0% | $34.03 | $33.28 | +2.2% | VEST US EQUITY M | 33740U562 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,446 | $204K | 0.0% | $141.02 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,502 | $203K | 0.0% | $27.10 | $29.73 | -8.9% | ALT ABSLT STRG | 33740Y101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,143 | $202K | 0.0% | $28.24 | $27.89 | +1.2% | FT VEST LADDERED | 33740U703 |
| GBIL | GOLDMAN SACHS ETF TR | 2,017 | $202K | 0.0% | $99.94 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| XSD | SPDR SERIES TRUST | 624 | $201K | 0.0% | $321.60 | $282.80 | +13.7% | STATE STREET SPD | 78464A862 |
| OIH | VANECK ETF TRUST | 674 | $192K | 0.0% | $284.77 | $280.28 | +1.6% | OIL SERVICES ETF | 92189H607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,116 | $191K | 0.0% | $90.40 | $90.41 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| F | FORD MTR CO | 12,838 | $168K | 0.0% | $13.12 | $9.90 | +32.5% | COM | 345370860 |
| HBTA | HORIZON FDS | 5,236 | $152K | 0.0% | $28.97 | $28.74 | +0.8% | EXPEDITION PLUS | 44053A630 |
| KRMA | GLOBAL X FDS | 3,137 | $136K | 0.0% | $43.42 | $32.27 | +34.6% | CONSCIOUS COS | 37954Y731 |
| SPMB | SPDR SERIES TRUST | 5,986 | $134K | 0.0% | $22.41 | $22.51 | -0.4% | STATE STREET SPD | 78464A383 |
| EMB | ISHARES TR | 1,357 | $131K | 0.0% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| HERO | Global X Funds | 4,267 | $127K | 0.0% | $29.76 | $28.57 | +4.2% | VDEO GAM ESPRT | 37954Y392 |
| VRSK | VERISK ANALYTICS INC | 455 | $102K | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,139 | $39,655 | 0.0% | $3.56 | $6.13 | -41.9% | COM NEW | 032797300 |
| QSI | QUANTUM SI INC | 24,163 | $26,579 | 0.0% | $1.10 | $1.92 | -42.6% | COM CL A | 74765K105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,002 | $25,805 | 0.0% | $2.58 | $2.69 | -4.2% | COM NEW | 433921103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 292 | $23,281 | 0.0% | $79.73 | $77.13 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| WCLD | WISDOMTREE TR | 556 | $19,465 | 0.0% | $35.01 | $34.99 | +0.1% | CLOUD COMPUTNG | 97717Y691 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $5,900 | 0.0% | $0.59 | $0.56 | +4.5% | COM | 36117T100 |
| GRABW | GRAB HOLDINGS LIMITED | 15,000 | $4,410 | 0.0% | $0.29 | $0.50 | — | *W EXP 99/99/999 | G4124C117 |
| BFLYW | BUTTERFLY NETWORK INC | 101,115 | $1,780 | 0.0% | $0.02 | $0.05 | — | *W EXP 02/12/202 | 124155110 |