Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 84,557 | $50.53M | 5.3% | $435.48 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 53,779 | $31.04M | 3.3% | $405.17 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 243,249 | $27.27M | 2.9% | $96.71 | — | S&P 500 MOMNTM | 46138E339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 432,895 | $24.54M | 2.6% | $56.42 | — | EQUITY PREMIUM | 46641Q332 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 650,750 | $21.98M | 2.3% | $30.85 | — | FT VEST LADDERED | 33740F755 |
| QVOY | ULTIMUS MANAGERS TR | 765,895 | $21.51M | 2.3% | $25.01 | — | Q3 ALL SEASN ACT | 90386K639 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 410,617 | $18.92M | 2.0% | $46.10 | — | INCOME ETF | 46641Q159 |
| COWZ | PACER FDS TR | 267,761 | $16.75M | 1.8% | $53.11 | — | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SERIES TRUST | 202,760 | $16.03M | 1.7% | $56.55 | — | STATE STREET SPD | 78464A805 |
| PAVE | GLOBAL X FDS | 284,878 | $14.47M | 1.5% | $36.35 | — | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 148,339 | $14.34M | 1.5% | $88.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 46,814 | $11.88M | 1.3% | $156.53 | +67.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 228,084 | $11.54M | 1.2% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 157,213 | $10.73M | 1.1% | $58.65 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 365,315 | $10.64M | 1.1% | $31.57 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 51,058 | $10.63M | 1.1% | $136.21 | +66.5% | COM | 023135106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 489,331 | $10.26M | 1.1% | $21.33 | — | CORE INVESTMENT | 33738D788 |
| SCHD | SCHWAB STRATEGIC TR | 331,938 | $10.18M | 1.1% | $41.02 | — | US DIVIDEND EQ | 808524797 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 409,888 | $10.15M | 1.1% | $29.04 | — | SMITH UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 26,571 | $9.836M | 1.0% | $240.79 | +80.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 73,855 | $9.815M | 1.0% | $166.24 | — | STATE STREET TEC | 81369Y803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 88,116 | $9.762M | 1.0% | $95.03 | — | RBA INDL ETF | 33738R704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 242,036 | $9.727M | 1.0% | $35.77 | — | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 64,857 | $9.605M | 1.0% | $94.44 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 53,111 | $9.263M | 1.0% | $113.08 | +65.0% | COM | 67066G104 |
| COWG | PACER FDS TR | 249,189 | $8.407M | 0.9% | $35.15 | — | US LRG CP CASH | 69374H360 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,075 | $8.097M | 0.9% | $194.07 | — | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 20,715 | $7.942M | 0.8% | $288.93 | — | SEMICONDUCTR ETF | 92189F676 |
| GCOW | PACER FDS TR | 163,025 | $7.538M | 0.8% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| GOOGL | ALPHABET INC | 24,411 | $7.02M | 0.7% | $114.14 | +183.2% | CAP STK CL A | 02079K305 |
| XAR | SPDR SERIES TRUST | 26,679 | $6.776M | 0.7% | $244.18 | — | STATE STREET SPD | 78464A631 |
| META | META PLATFORMS INC | 11,837 | $6.772M | 0.7% | $393.28 | +66.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 20,152 | $6.237M | 0.7% | $205.88 | +62.3% | COM | 11135F101 |
| SHLD | GLOBAL X FDS | 78,996 | $5.596M | 0.6% | $68.00 | — | DEFENSE TECH ETF | 37960A529 |
| SPAB | SPDR SERIES TRUST | 216,766 | $5.554M | 0.6% | $27.49 | — | STATE STREET SPD | 78464A649 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 82,843 | $5.449M | 0.6% | $59.11 | — | RANGE NUCLEAR RE | 301505475 |
| TSLA | TESLA INC | 13,994 | $5.202M | 0.5% | $233.44 | +82.5% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 119,153 | $5.202M | 0.5% | $34.10 | — | NO AMER ENERGY | 33738D101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,394 | $5.135M | 0.5% | $153.88 | — | NASDQ CLN EDGE | 33737A108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 219,523 | $5.038M | 0.5% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| REMX | VANECK ETF TRUST | 54,765 | $4.819M | 0.5% | $73.11 | — | RARE EARTH AND S | 92189H805 |
| VTI | VANGUARD INDEX FDS | 14,954 | $4.797M | 0.5% | $259.76 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 112,309 | $4.778M | 0.5% | $41.50 | — | SHS CREATION UNI | 14020W106 |
| SPYI | NEOS ETF TRUST | 96,087 | $4.744M | 0.5% | $50.33 | — | NEOS S&P 500 HI | 78433H303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 83,033 | $4.529M | 0.5% | $48.63 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 15,639 | $4.486M | 0.5% | $126.70 | +155.5% | CAP STK CL C | 02079K107 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 148,261 | $4.415M | 0.5% | $24.95 | — | INNOVATION LEAD | 33740F565 |
| EVMO | MORGAN STANLEY ETF TRUST | 87,184 | $4.387M | 0.5% | $50.57 | — | EATON VANCE MORT | 61774R767 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,176 | $4.376M | 0.5% | $117.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | REAVES UTIL INCOME FD | 110,909 | $4.357M | 0.5% | $34.79 | — | COM SH BEN INT | 756158101 |
| SPDW | SPDR INDEX SHS FDS | 92,697 | $4.232M | 0.4% | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 102,244 | $3.897M | 0.4% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| TRFK | PACER FDS TR | 62,280 | $3.876M | 0.4% | $61.20 | — | DATA & DIGI REVO | 69374H386 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 49,925 | $3.781M | 0.4% | $68.06 | — | INTRNL RES EQT | 46641Q134 |
| DGRW | WISDOMTREE TR | 42,419 | $3.726M | 0.4% | $59.16 | — | US QTLY DIV GRT | 97717X669 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 84,498 | $3.683M | 0.4% | $42.50 | — | SMITH OPPORT FXD | 33740F805 |
| PAAA | PGIM ETF TR | 70,525 | $3.609M | 0.4% | $51.19 | — | AAA CLO ETF | 69344A834 |
| GEV | GE VERNOVA INC | 4,105 | $3.584M | 0.4% | $553.97 | +33.0% | COM | 36828A101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,899 | $3.548M | 0.4% | $52.85 | — | NASDAQ EQT PREM | 46654Q203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 105,411 | $3.518M | 0.4% | $25.61 | — | SHS CREATION UNI | 14020X104 |
| T | AT&T INC | 120,237 | $3.486M | 0.4% | $14.88 | +73.0% | COM | 00206R102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 87,464 | $3.482M | 0.4% | $36.59 | — | INTL COR DIV TIL | 35473P108 |
| CVX | CHEVRON CORP NEW | 16,810 | $3.478M | 0.4% | $136.27 | +26.1% | COM | 166764100 |
| PEP | PEPSICO INC | 21,960 | $3.41M | 0.4% | $156.55 | -1.2% | COM | 713448108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 78,584 | $3.293M | 0.3% | $38.13 | — | FT VEST US EQT | 33740F516 |
| V | VISA INC | 10,885 | $3.29M | 0.3% | $195.94 | +68.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,816 | $3.266M | 0.3% | $337.34 | +46.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 26,910 | $3.237M | 0.3% | $85.12 | +34.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 28,039 | $3.18M | 0.3% | $45.00 | +158.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 11,596 | $3.138M | 0.3% | $371.55 | -16.9% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 15,128 | $3.113M | 0.3% | $144.71 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,073 | $3.066M | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 4,664 | $3.046M | 0.3% | $587.72 | — | CORE S&P500 ETF | 464287200 |
| FDVV | FIDELITY COVINGTON TRUST | 54,779 | $3.026M | 0.3% | $45.15 | — | HIGH DIVID ETF | 316092840 |
| PJAN | INNOVATOR ETFS TRUST | 65,508 | $3.022M | 0.3% | $41.22 | — | US EQTY PWR BUF | 45782C508 |
| QYLD | GLOBAL X FDS | 175,228 | $3.005M | 0.3% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| MO | ALTRIA GROUP INC | 45,506 | $3.003M | 0.3% | $36.89 | +70.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,298 | $2.927M | 0.3% | $34.78 | +26.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,208 | $2.862M | 0.3% | $242.85 | +30.6% | COM | 580135101 |
| GDMN | WISDOMTREE TR | 28,175 | $2.851M | 0.3% | $101.18 | — | EFFICIENT GLD PL | 97717Y550 |
| XLE | SELECT SECTOR SPDR TR | 45,965 | $2.816M | 0.3% | $64.27 | — | STATE STREET ENE | 81369Y506 |
| ENB | ENBRIDGE INC | 51,455 | $2.786M | 0.3% | $31.35 | +54.9% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 18,814 | $2.758M | 0.3% | $135.59 | — | STATE STREET HEA | 81369Y209 |
| MLPX | GLOBAL X FDS | 37,032 | $2.738M | 0.3% | $58.04 | — | GLB X MLP ENRG I | 37954Y293 |
| O | REALTY INCOME CORP | 44,645 | $2.731M | 0.3% | $52.17 | +9.8% | COM | 756109104 |
| BALT | INNOVATOR ETFS TRUST | 80,769 | $2.703M | 0.3% | $32.25 | — | DEFINED WLT SHLD | 45783Y855 |
| OMC | OMNICOM GROUP INC | 35,372 | $2.664M | 0.3% | $74.77 | +2.4% | COM | 681919106 |
| SPRX | LISTED FDS TR | 72,515 | $2.581M | 0.3% | $35.60 | — | SPEAR ALPHA ETF | 53656F383 |
| SPEM | SPDR INDEX SHS FDS | 54,459 | $2.555M | 0.3% | $35.85 | — | PORTFOLIO EMG MK | 78463X509 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 64,371 | $2.538M | 0.3% | $38.20 | — | SMID RISNG ETF | 33741X102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 46,234 | $2.535M | 0.3% | $54.77 | — | S&P INTL MOMNT | 46138E222 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,885 | $2.488M | 0.3% | $72.20 | -27.4% | SHS - A - | N53745100 |
| TUGN | LISTED FDS TR | 107,200 | $2.46M | 0.3% | $24.04 | — | STF TAC GW & INC | 53656F169 |
| CRM | SALESFORCE INC | 13,098 | $2.445M | 0.3% | $178.19 | +21.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 25,386 | $2.441M | 0.3% | $101.15 | -17.1% | COM | 64110L106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 51,240 | $2.334M | 0.2% | $41.99 | — | EM SML CP ALPH | 33737J307 |
| CMCSA | COMCAST CORP NEW | 80,665 | $2.316M | 0.2% | $38.35 | -22.2% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,553 | $2.311M | 0.2% | $420.10 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,465 | $2.275M | 0.2% | $248.08 | +40.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,995 | $2.228M | 0.2% | $78.61 | +53.3% | COM | 025537101 |
| CAT | CATERPILLAR INC | 3,114 | $2.206M | 0.2% | $437.05 | +56.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 22,342 | $2.153M | 0.2% | $105.01 | +4.2% | COM | 254687106 |
| TGT | TARGET CORP | 17,598 | $2.133M | 0.2% | $131.26 | -16.8% | COM | 87612E106 |
| ADBE | ADOBE INC | 8,763 | $2.13M | 0.2% | $370.63 | -21.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 8,973 | $2.12M | 0.2% | $214.20 | +26.8% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 42,377 | $2.11M | 0.2% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO. | 7,069 | $2.079M | 0.2% | $178.26 | +74.7% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 21,540 | $2.03M | 0.2% | $74.50 | — | INTL HIGH ETF | 921946794 |
| UPS | UNITED PARCEL SERVICE INC | 20,626 | $2.029M | 0.2% | $94.81 | +15.9% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 3,859 | $2.017M | 0.2% | $376.32 | +78.0% | COM | 90384S303 |
| XLI | SELECT SECTOR SPDR TR | 12,401 | $2.006M | 0.2% | $100.61 | — | STATE STREET IND | 81369Y704 |
| MDT | MEDTRONIC PLC | 23,057 | $1.998M | 0.2% | $78.29 | +27.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 37,572 | $1.954M | 0.2% | $41.69 | +35.8% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 1,477 | $1.951M | 0.2% | $801.43 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 39,163 | $1.933M | 0.2% | $40.00 | — | STATE STREET FIN | 81369Y605 |
| NKE | NIKE INC | 36,530 | $1.93M | 0.2% | $95.47 | -33.0% | CL B | 654106103 |
| NOW | SERVICENOW INC | 18,445 | $1.928M | 0.2% | $156.67 | -22.6% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 26,295 | $1.891M | 0.2% | $81.21 | -3.1% | COM | 90353T100 |
| APP | APPLOVIN CORP | 4,710 | $1.875M | 0.2% | $324.21 | +56.4% | COM CL A | 03831W108 |
| OUNZ | VANECK MERK GOLD ETF | 41,445 | $1.867M | 0.2% | $30.11 | — | GOLD SHS | 921078101 |
| HSY | HERSHEY CO | 8,876 | $1.845M | 0.2% | $181.23 | +13.0% | COM | 427866108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,023 | $1.826M | 0.2% | $141.55 | — | AEROSPACE DEFN | 46137V100 |
| SPYG | SPDR SERIES TRUST | 18,407 | $1.802M | 0.2% | $46.08 | — | STATE STREET SPD | 78464A409 |
| MA | MASTERCARD INCORPORATED | 3,607 | $1.802M | 0.2% | $553.36 | -2.6% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 16,194 | $1.795M | 0.2% | $75.79 | — | STATE STREET COM | 81369Y852 |
| MUNI | PIMCO ETF TR | 34,379 | $1.794M | 0.2% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| VGT | VANGUARD WORLD FD | 2,555 | $1.783M | 0.2% | $519.28 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 18,192 | $1.754M | 0.2% | $104.35 | -0.2% | COM NEW | 832696405 |
| CGBL | CAPITAL GROUP CORE BALANCED | 50,516 | $1.738M | 0.2% | $33.93 | — | SHS | 14021D107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 50,790 | $1.729M | 0.2% | $34.10 | — | GROWTH STRENGTH | 33733E823 |
| XLP | SELECT SECTOR SPDR TR | 20,856 | $1.71M | 0.2% | $76.38 | — | STATE STREET CON | 81369Y308 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 51,215 | $1.647M | 0.2% | $26.49 | — | ENERGY INM PARTN | 33739Q804 |
| GLD | SPDR GOLD TR | 3,792 | $1.632M | 0.2% | $285.36 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 4,942 | $1.625M | 0.2% | $299.22 | +26.0% | COM | 437076102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 45,914 | $1.622M | 0.2% | $30.66 | — | FT VEST LADDERED | 33740U752 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,940 | $1.613M | 0.2% | $227.49 | +5.9% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 20,913 | $1.613M | 0.2% | $67.28 | — | VG TL INTL STK F | 921909768 |
| SPYD | SPDR SERIES TRUST | 35,296 | $1.607M | 0.2% | $38.85 | — | STATE STREET SPD | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 16,952 | $1.593M | 0.2% | $94.55 | +5.9% | COM | 808513105 |
| LIN | LINDE PLC | 3,183 | $1.578M | 0.2% | $451.01 | +2.0% | SHS | G54950103 |
| XLY | SELECT SECTOR SPDR TR | 14,380 | $1.567M | 0.2% | $147.31 | — | STATE STREET CON | 81369Y407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,770 | $1.528M | 0.2% | $32.35 | — | SHS CREATION UNI | 14020V108 |
| IYF | ISHARES TR | 12,798 | $1.506M | 0.2% | $126.02 | — | U.S. FINLS ETF | 464287788 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,524 | $1.502M | 0.2% | $46.21 | — | SENIOR LN FD | 33738D309 |
| ABBV | ABBVIE INC | 6,883 | $1.497M | 0.2% | $96.50 | +130.6% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,907 | $1.49M | 0.2% | $90.97 | — | NASD TECH DIV | 33738R118 |
| FNGS | BANK MONTREAL MEDIUM | 24,951 | $1.487M | 0.2% | $61.76 | — | NT LKD 38 | 06368B504 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,002 | $1.478M | 0.2% | $70.09 | — | DEV MRK EX US | 33737J174 |
| CEF | SPROTT ASSET MANAGEMENT LP | 30,922 | $1.476M | 0.2% | $32.88 | — | PHYSICAL GOLD AN | 85208R101 |
| JNJ | JOHNSON & JOHNSON | 6,008 | $1.469M | 0.2% | $148.84 | +53.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,453 | $1.447M | 0.2% | $795.68 | +21.1% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 13,547 | $1.433M | 0.2% | $135.22 | -1.3% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 30,779 | $1.412M | 0.1% | $55.37 | — | STATE STREET UTI | 81369Y886 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 15,178 | $1.402M | 0.1% | $83.23 | — | COM SHS | 33735J101 |
| GVAL | CAMBRIA ETF TR | 41,687 | $1.383M | 0.1% | $32.69 | — | GLOBAL VALUE ETF | 132061409 |
| XCCC | BONDBLOXX ETF TRUST | 37,533 | $1.366M | 0.1% | $38.23 | — | CCC RT USD HI YL | 09789C887 |
| XYLD | GLOBAL X FDS | 34,484 | $1.349M | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| VUG | VANGUARD INDEX FDS | 3,075 | $1.343M | 0.1% | $298.13 | — | GROWTH ETF | 922908736 |
| INCM | FRANKLIN TEMPLETON ETF TR | 45,853 | $1.318M | 0.1% | $28.11 | — | INCOME FOCUS ETF | 35473P439 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,134 | $1.276M | 0.1% | $44.11 | — | SHS | 33734H106 |
| GDX | VANECK ETF TRUST | 13,811 | $1.267M | 0.1% | $69.32 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 10,163 | $1.263M | 0.1% | $89.43 | +36.5% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,575 | $1.254M | 0.1% | $41.93 | +267.7% | CL A | 69608A108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 74,639 | $1.252M | 0.1% | $16.52 | — | WCM INTL EQUITY | 33733E732 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 32,309 | $1.246M | 0.1% | $37.42 | — | ACTV FCTR LGCP | 33740F821 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,687 | $1.228M | 0.1% | $204.58 | — | SHS | 337345102 |
| FLRT | PACER FDS TR | 26,320 | $1.219M | 0.1% | $47.05 | — | ARISTOTLE PACIFI | 69374H428 |
| ARKB | ARK 21SHARES BITCOIN ETF | 53,975 | $1.214M | 0.1% | $39.11 | — | SHS BEN INT | 040919102 |
| DFIV | DIMENSIONAL ETF TRUST | 22,923 | $1.21M | 0.1% | $39.96 | — | INTERNATNAL VAL | 25434V807 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,874 | $1.208M | 0.1% | $62.60 | — | JAPANESE YEN | 46138W107 |
| LVHI | LEGG MASON ETF INVT | 29,629 | $1.201M | 0.1% | $33.20 | — | FRANKLIN INTL LW | 52468L505 |
| WM | WASTE MGMT INC DEL | 5,213 | $1.198M | 0.1% | $216.22 | +4.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 8,284 | $1.197M | 0.1% | $143.39 | +5.8% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 61,654 | $1.19M | 0.1% | $16.04 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,402 | $1.181M | 0.1% | $468.35 | +22.7% | COM | 883556102 |
| KO | COCA COLA CO | 15,469 | $1.176M | 0.1% | $64.14 | +16.6% | COM | 191216100 |
| USRT | ISHARES TR | 19,769 | $1.17M | 0.1% | $54.37 | — | CRE U S REIT ETF | 464288521 |
| AIQ | GLOBAL X FDS | 24,978 | $1.166M | 0.1% | $10.59 | — | ARTIFICIAL ETF | 37954Y632 |
| FYLD | CAMBRIA ETF TR | 30,651 | $1.144M | 0.1% | $31.79 | — | CAMBRIA FGN SHR | 132061300 |
| LLY | ELI LILLY & CO | 1,237 | $1.138M | 0.1% | $681.61 | +53.6% | COM | 532457108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,488 | $1.118M | 0.1% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,332 | $1.083M | 0.1% | $72.00 | -32.0% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 11,543 | $1.072M | 0.1% | $72.34 | +20.5% | COM | 65339F101 |
| GE | GE AEROSPACE | 3,733 | $1.059M | 0.1% | $155.82 | +104.2% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 14,259 | $1.05M | 0.1% | $77.95 | — | TOTAL BND MRKT | 921937835 |
| PYLD | PIMCO ETF TR | 39,384 | $1.032M | 0.1% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| IDXX | IDEXX LABS INC | 1,823 | $1.024M | 0.1% | $489.48 | +36.9% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 6,144 | $1.016M | 0.1% | $88.18 | +99.5% | COM | 718172109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 29,575 | $1.014M | 0.1% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| GLDM | WORLD GOLD TR | 10,896 | $1.01M | 0.1% | $65.86 | — | SPDR GLD MINIS | 98149E303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,782 | $1.008M | 0.1% | $51.06 | — | S&P500 LOW VOL | 46138E354 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,173 | $1.008M | 0.1% | $29.54 | — | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 5,078 | $996K | 0.1% | $159.55 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,319 | $989K | 0.1% | $274.84 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 10,235 | $988K | 0.1% | $80.42 | +11.3% | COM | 842587107 |
| HYGH | ISHARES U S ETF TR | 11,420 | $978K | 0.1% | $85.89 | — | IT RT HDG HGYL | 46431W606 |
| MBSF | VALUED ADVISERS TR | 37,500 | $957K | 0.1% | $25.61 | — | REGAN FLTG RATE | 92046L338 |
| XOM | EXXON MOBIL CORP | 5,609 | $952K | 0.1% | $91.36 | +51.9% | COM | 30231G102 |
| GOAU | ETF SER SOLUTIONS | 21,255 | $943K | 0.1% | $40.96 | — | US GBL GLD PRE | 26922A719 |
| INEQ | COLUMBIA ETF TR I | 23,491 | $917K | 0.1% | $37.65 | — | INTERNATIONAL EQ | 19761L862 |
| RTX | RTX CORPORATION | 4,732 | $913K | 0.1% | $127.74 | +53.9% | COM | 75513E101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 22,299 | $909K | 0.1% | $40.56 | — | FT VEST US EQT | 33740U661 |
| D | DOMINION ENERGY INC | 14,583 | $902K | 0.1% | $49.49 | +24.5% | COM | 25746U109 |
| KJAN | INNOVATOR ETFS TRUST | 21,465 | $896K | 0.1% | $36.02 | — | US SML CP PWR B | 45782C474 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,877 | $887K | 0.1% | $29.01 | — | EME MRK BD ETF | 33739P202 |
| RECS | COLUMBIA ETF TR I | 22,660 | $883K | 0.1% | $40.39 | — | RESH ENHNC COR | 19761L706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,671 | $878K | 0.1% | $58.87 | — | S&P500 QUALITY | 46137V241 |
| AVUV | AMERICAN CENTY ETF TR | 7,558 | $835K | 0.1% | $96.10 | — | US SML CP VALU | 025072877 |
| XME | SPDR SERIES TRUST | 7,723 | $834K | 0.1% | $108.02 | — | STATE STREET SPD | 78464A755 |
| FANG | DIAMONDBACK ENERGY INC | 4,213 | $833K | 0.1% | $157.32 | +1.6% | COM | 25278X109 |
| VDC | VANGUARD WORLD FD | 3,692 | $829K | 0.1% | $211.00 | — | CONSUM STP ETF | 92204A207 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,250 | $824K | 0.1% | $24.65 | — | FT VEST RIS | 33738D879 |
| MAGS | LISTED FDS TR | 14,010 | $812K | 0.1% | $53.66 | — | ROUNDHILL MAGNIF | 53656G498 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 25,589 | $810K | 0.1% | $31.70 | — | FT VEST US EQUTY | 33740U554 |
| — | COHEN & STEERS QUALITY INCOM | 66,511 | $801K | 0.1% | $12.33 | — | COM | 19247L106 |
| OIH | VANECK ETF TRUST | 1,964 | $794K | 0.1% | $363.22 | — | OIL SERVICES ETF | 92189H607 |
| XTWY | BONDBLOXX ETF TRUST | 21,059 | $792K | 0.1% | $38.87 | — | BLOOMBERG TWENTY | 09789C796 |
| PWR | QUANTA SVCS INC | 1,437 | $789K | 0.1% | $260.81 | +86.4% | COM | 74762E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,445 | $783K | 0.1% | $90.35 | — | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 1,287 | $778K | 0.1% | $366.77 | +63.8% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,999 | $768K | 0.1% | $160.14 | — | S&P500 EQL WGT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,739 | $761K | 0.1% | $283.01 | +7.2% | COM | 127387108 |
| DGRO | ISHARES TR | 10,656 | $748K | 0.1% | $48.42 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,084 | $748K | 0.1% | $123.55 | +129.8% | COM | 459200101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,746 | $746K | 0.1% | $47.73 | — | MNGD FUTRS STRGY | 33739G103 |
| QLD | PROSHARES TR | 12,173 | $743K | 0.1% | $89.12 | — | PSHS ULTRA QQQ | 74347R206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,686 | $740K | 0.1% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| IDU | ISHARES TR | 6,334 | $735K | 0.1% | $93.69 | — | U.S. UTILITS ETF | 464287697 |
| CI | THE CIGNA GROUP | 2,754 | $735K | 0.1% | $227.02 | +23.6% | COM | 125523100 |
| MGC | VANGUARD WORLD FD | 3,105 | $734K | 0.1% | $168.78 | — | MEGA CAP INDEX | 921910873 |
| CEG | CONSTELLATION ENERGY CORP | 2,604 | $727K | 0.1% | $349.62 | -13.9% | COM | 21037T109 |
| NOBL | PROSHARES TR | 6,857 | $727K | 0.1% | $100.21 | — | S&P 500 DV ARIST | 74348A467 |
| DIVO | AMPLIFY ETF TR | 16,170 | $725K | 0.1% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| EMR | EMERSON ELEC CO | 5,432 | $712K | 0.1% | $127.81 | +16.2% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 836 | $707K | 0.1% | $624.07 | +49.4% | COM | 38141G104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 23,395 | $701K | 0.1% | $27.32 | — | EMERG MKT ALPH | 33737J182 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $697K | 0.1% | $20.73 | +40.3% | COM | 170386106 |
| IOO | ISHARES TR | 5,738 | $694K | 0.1% | $91.05 | — | GLOBAL 100 ETF | 464287572 |
| MGK | VANGUARD WORLD FD | 1,886 | $693K | 0.1% | $305.37 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 2,836 | $688K | 0.1% | $185.03 | +31.5% | COM | 907818108 |
| QDPL | PACER FDS TR | 17,001 | $682K | 0.1% | $42.15 | — | METAURUS CAP 400 | 69374H436 |
| PAPR | INNOVATOR ETFS TRUST | 17,082 | $680K | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SFLR | INNOVATOR ETFS TRUST | 19,180 | $679K | 0.1% | $36.03 | — | QUITY MANAGD FLR | 45783Y673 |
| DELL | DELL TECHNOLOGIES INC | 4,133 | $678K | 0.1% | $117.85 | +1.0% | CL C | 24703L202 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,202 | $668K | 0.1% | $67.55 | — | JAPAN ALPHADEX | 33737J158 |
| FELC | FIDELITY COVINGTON TRUST | 18,415 | $668K | 0.1% | $34.69 | — | ENHANCED LARGE | 316092113 |
| AMD | ADVANCED MICRO DEVICES INC | 3,277 | $667K | 0.1% | $147.53 | +50.3% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 5,378 | $660K | 0.1% | $108.42 | +24.6% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 2,698 | $659K | 0.1% | $125.27 | +47.4% | COM | 56585A102 |
| SPYV | SPDR SERIES TRUST | 11,617 | $657K | 0.1% | $45.90 | — | STATE STREET SPD | 78464A508 |
| CSRE | COHEN & STEERS ETF TRUST | 24,932 | $655K | 0.1% | $26.02 | — | REAL ESTATE ACTI | 19249U104 |
| PFEB | INNOVATOR ETFS TRUST | 16,271 | $652K | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| CSCO | CISCO SYS INC | 8,360 | $649K | 0.1% | $46.50 | +67.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,117 | $648K | 0.1% | $25.40 | — | COM | 293792107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,766 | $647K | 0.1% | $265.94 | — | DJ INTERNT IDX | 33733E302 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,746 | $645K | 0.1% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,363 | $643K | 0.1% | $34.56 | — | FT VEST US EQT | 33740U679 |
| TM | TOYOTA MOTOR CORP | 3,081 | $635K | 0.1% | $187.95 | — | ADS | 892331307 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 25,100 | $635K | 0.1% | $25.24 | — | ULTRA SHORT INCO | 14020Y888 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,874 | $633K | 0.1% | $52.07 | — | VAN FTSE DEV MKT | 921943858 |
| PSFF | PACER FDS TR | 19,697 | $631K | 0.1% | $29.98 | — | SWAN SOS FD OF | 69374H568 |
| FENI | FIDELITY COVINGTON TRUST | 16,932 | $630K | 0.1% | $37.20 | — | ENHANCED INTL | 31609A404 |
| VCR | VANGUARD WORLD FD | 1,750 | $628K | 0.1% | $395.52 | — | CONSUM DIS ETF | 92204A108 |
| FENY | FIDELITY COVINGTON TRUST | 18,280 | $622K | 0.1% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| SPYM | SPDR SERIES TRUST | 8,055 | $617K | 0.1% | $53.73 | — | STATE STREET SPD | 78464A854 |
| SLV | ISHARES SILVER TR | 9,027 | $615K | 0.1% | $34.65 | — | ISHARES | 46428Q109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,732 | $614K | 0.1% | $41.69 | — | FT VEST U.S EQT | 33740F482 |
| — | WESTERN AST INFL LKD OPP & I | 72,553 | $614K | 0.1% | $8.77 | — | COM | 95766R104 |
| IGE | ISHARES TR | 9,637 | $607K | 0.1% | $56.24 | — | NORTH AMERN NAT | 464287374 |
| KLAC | KLA CORP | 408 | $600K | 0.1% | $731.85 | +99.8% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,518 | $593K | 0.1% | $293.21 | +47.0% | CL A | 22788C105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 16,277 | $589K | 0.1% | $33.77 | — | NASDAQ BK ETF | 33738R860 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,708 | $585K | 0.1% | $53.79 | — | EUROPE ALPHADEX | 33737J117 |
| QQQI | NEOS ETF TRUST | 11,651 | $579K | 0.1% | $51.95 | — | NASDAQ 100 HIGH | 78433H675 |
| LRCX | LAM RESEARCH CORP | 2,676 | $572K | 0.1% | $131.75 | +71.5% | COM NEW | 512807306 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 15,492 | $569K | 0.1% | $34.27 | — | FTSE MEXICO | 35473P736 |
| FESM | FIDELITY COVINGTON TRUST | 14,716 | $559K | 0.1% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 16,989 | $555K | 0.1% | $31.56 | — | FT VEST US EQUIT | 33740U497 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,036 | $548K | 0.1% | $42.16 | — | S&P500 HDL VOL | 46138E362 |
| RKLB | ROCKET LAB CORP | 8,446 | $542K | 0.1% | $51.22 | +54.8% | COM | 773121108 |
| MU | MICRON TECHNOLOGY INC | 1,601 | $541K | 0.1% | $96.53 | +300.9% | COM | 595112103 |
| SIVR | ABRDN SILVER ETF TRUST | 7,535 | $540K | 0.1% | $69.68 | — | PHYSCL SILVR SHS | 003264108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,651 | $532K | 0.1% | $206.22 | — | NY ARCA BIOTECH | 33733E203 |
| VIS | VANGUARD WORLD FD | 1,680 | $525K | 0.1% | $245.59 | — | INDUSTRIAL ETF | 92204A603 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 25,191 | $523K | 0.1% | $20.88 | — | INTERMEDIATE DUR | 33738D796 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,536 | $522K | 0.1% | $40.39 | — | UTILITIES ALPH | 33734X184 |
| BOTZ | GLOBAL X FDS | 15,406 | $512K | 0.1% | $24.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVEM | AMERICAN CENTY ETF TR | 6,265 | $505K | 0.1% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| MTUM | ISHARES TR | 2,095 | $503K | 0.1% | $179.85 | — | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,883 | $495K | 0.1% | $53.00 | — | SHS BEN INT | 46438F101 |
| SLB | SLB LIMITED | 9,513 | $489K | 0.1% | $37.97 | +27.2% | COM STK | 806857108 |
| INTU | INTUIT | 1,127 | $487K | 0.1% | $450.53 | +10.4% | COM | 461202103 |
| GLW | CORNING INC | 3,556 | $484K | 0.1% | $64.97 | +71.9% | COM | 219350105 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,840 | $481K | 0.1% | $70.97 | — | LNG/SHT EQUITY | 33739P103 |
| URA | GLOBAL X FDS | 9,925 | $481K | 0.1% | $26.52 | — | GLOBAL X URANIUM | 37954Y871 |
| HWM | HOWMET AEROSPACE INC | 2,057 | $474K | 0.0% | $183.96 | +23.1% | COM | 443201108 |
| GILD | GILEAD SCIENCES INC | 3,391 | $473K | 0.0% | $78.76 | +75.7% | COM | 375558103 |
| IYM | ISHARES TR | 2,601 | $458K | 0.0% | $175.94 | — | U.S. BAS MTL ETF | 464287838 |
| VTIP | VANGUARD WHITEHALL FDS | 8,921 | $446K | 0.0% | $50.06 | — | STRM INFPROIDX | 922020805 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 15,147 | $445K | 0.0% | $28.92 | — | US SMALL AND MID | 14022A102 |
| BUG | Global X Funds | 17,677 | $444K | 0.0% | $27.89 | — | CYBRSCURTY ETF | 37954Y384 |
| BK | BANK NEW YORK MELLON CORP | 3,731 | $443K | 0.0% | $101.84 | +18.0% | COM | 064058100 |
| — | PIMCO DYNAMIC INCOME FD | 25,802 | $441K | 0.0% | $19.92 | — | SHS | 72201Y101 |
| VHT | VANGUARD WORLD FD | 1,606 | $437K | 0.0% | $236.48 | — | HEALTH CAR ETF | 92204A504 |
| ARKQ | ARK ETF TR | 3,869 | $435K | 0.0% | $112.32 | — | AUTNMUS TECHNLGY | 00214Q203 |
| STRL | STERLING INFRASTRUCTURE INC | 1,058 | $431K | 0.0% | $174.59 | +115.6% | COM | 859241101 |
| KCE | SPDR SERIES TRUST | 3,098 | $426K | 0.0% | $126.17 | — | STATE STREET SPD | 78464A771 |
| PSX | PHILLIPS 66 | 2,338 | $426K | 0.0% | $106.84 | +37.7% | COM | 718546104 |
| IWY | ISHARES TR | 1,686 | $419K | 0.0% | $234.27 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 8,582 | $418K | 0.0% | $27.59 | +94.5% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,427 | $409K | 0.0% | $92.56 | +2.6% | COM | 67103H107 |
| ESBG | FIRST TR EXCHANGE TRAD FD VI | 19,096 | $405K | 0.0% | $21.20 | — | ENHANCED STOCKS | 33739H200 |
| TQQQ | PROSHARES TR | 9,488 | $395K | 0.0% | $63.61 | — | ULTRAPRO QQQ | 74347X831 |
| AXP | AMERICAN EXPRESS CO | 1,301 | $393K | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| IAUI | NEOS ETF TRUST | 6,912 | $393K | 0.0% | $56.33 | — | GOLD HIGH INCOME | 78433H550 |
| XLB | SELECT SECTOR SPDR TR | 7,818 | $391K | 0.0% | $67.63 | — | STATE STREET MAT | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 9,560 | $390K | 0.0% | $36.99 | — | STATE STREET REA | 81369Y860 |
| EBAY | EBAY INC. | 4,268 | $388K | 0.0% | $51.45 | +73.6% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 2,930 | $387K | 0.0% | $107.88 | -4.9% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,117 | $386K | 0.0% | $136.78 | +63.2% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 431 | $385K | 0.0% | $546.32 | +75.3% | COM | 701094104 |
| EFIV | SPDR SERIES TRUST | 6,012 | $379K | 0.0% | $56.97 | — | STATE STREET SPD | 78468R531 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,753 | $378K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 22,329 | $375K | 0.0% | $16.79 | — | WCM DEVELOPING W | 33733E740 |
| INTC | INTEL CORP | 8,425 | $372K | 0.0% | $28.05 | +65.5% | COM | 458140100 |
| HDV | ISHARES TR | 2,736 | $371K | 0.0% | $93.43 | — | CORE HIGH DV ETF | 46429B663 |
| CCJ | CAMECO CORP | 3,398 | $369K | 0.0% | $53.26 | +118.3% | COM | 13321L108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,550 | $368K | 0.0% | $25.44 | — | MUNICIPAL HIGH I | 14020Y805 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,035 | $366K | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| BAR | GRANITESHARES GOLD TR | 7,852 | $362K | 0.0% | $31.89 | — | SHS BEN INT | 38748G101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,218 | $360K | 0.0% | $49.74 | — | FST LOW OPPT EFT | 33739Q200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,455 | $357K | 0.0% | $55.92 | — | LONG TERM TREAS | 92206C847 |
| CTAS | CINTAS CORP | 2,103 | $356K | 0.0% | $211.19 | -8.5% | COM | 172908105 |
| BLK | BLACKROCK INC | 369 | $354K | 0.0% | $984.25 | +11.5% | COM | 09290D101 |
| CAIE | CALAMOS ETF TR | 13,964 | $351K | 0.0% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| AVLV | AMERICAN CENTY ETF TR | 4,324 | $349K | 0.0% | $80.60 | — | US LARGE CAP VLU | 025072349 |
| ANGL | VANECK ETF TRUST | 12,078 | $347K | 0.0% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,111 | $344K | 0.0% | $22.88 | — | FT VEST LAD | 33740U729 |
| PPG | PPG INDS INC | 3,177 | $340K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| SOXX | ISHARES TR | 1,030 | $339K | 0.0% | $257.04 | — | ISHARES SEMICDTR | 464287523 |
| PTLC | PACER FDS TR | 6,443 | $338K | 0.0% | $51.13 | — | TRENDP US LAR CP | 69374H105 |
| SHOP | SHOPIFY INC | 2,846 | $338K | 0.0% | $36.08 | +278.2% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,730 | $336K | 0.0% | $160.51 | +28.5% | COM | 882508104 |
| QUAL | ISHARES TR | 1,749 | $336K | 0.0% | $154.50 | — | MSCI USA QLT FCT | 46432F339 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 702 | $333K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| KNSL | KINSALE CAP GROUP INC | 974 | $333K | 0.0% | $436.77 | -9.9% | COM | 49714P108 |
| SYLD | CAMBRIA ETF TR | 4,375 | $330K | 0.0% | $75.41 | — | SHSHLD YIELD ETF | 132061201 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,838 | $330K | 0.0% | $41.45 | — | FT VEST US EQT | 33740F722 |
| ARKK | ARK ETF TR | 4,788 | $324K | 0.0% | $82.75 | — | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SERIES TRUST | 2,516 | $321K | 0.0% | $127.74 | — | STATE STREET SPD | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 689 | $318K | 0.0% | $532.26 | -2.1% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 3,505 | $317K | 0.0% | $68.72 | — | CORE MSCI EAFE | 46432F842 |
| RVNU | DBX ETF TR | 12,877 | $317K | 0.0% | $24.63 | — | XTRACK MUN INFRA | 233051705 |
| FMDE | FIDELITY COVINGTON TRUST | 8,808 | $317K | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| QCOM | QUALCOMM INC | 2,409 | $310K | 0.0% | $141.64 | +8.7% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,941 | $310K | 0.0% | $100.11 | -14.3% | COM | 101137107 |
| KRE | SPDR SERIES TRUST | 4,733 | $308K | 0.0% | $58.69 | — | STATE STREET SPD | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 2,026 | $304K | 0.0% | $197.95 | -21.2% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 1,880 | $301K | 0.0% | $152.42 | +12.9% | COM | 697435105 |
| MFUT | TIDAL TRUST II | 17,055 | $300K | 0.0% | $17.58 | — | CAMBRIA CHESAPEA | 88636J337 |
| FBCG | FIDELITY COVINGTON TRUST | 5,977 | $300K | 0.0% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| APOC | INNOVATOR ETFS TRUST | 11,520 | $294K | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N882 |
| AMAT | APPLIED MATLS INC | 850 | $291K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 5,958 | $290K | 0.0% | $31.63 | +17.6% | COM | 136385101 |
| PTNQ | PACER FDS TR | 3,932 | $287K | 0.0% | $71.88 | — | TRENDPILOT 100 | 69374H303 |
| DDFL | INNOVATOR ETFS TRUST | 13,582 | $279K | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| AGG | ISHARES TR | 2,792 | $277K | 0.0% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| VIXY | PROSHARES TR II | 8,006 | $275K | 0.0% | $34.35 | — | VIX SHT TERM FUT | 74347Y730 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,028 | $271K | 0.0% | $27.54 | — | ALT ABSLT STRG | 33740Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,699 | $270K | 0.0% | $100.22 | — | ACCES TREASURY | 381430529 |
| IBB | ISHARES TR | 1,594 | $269K | 0.0% | $168.78 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 1,347 | $268K | 0.0% | $159.34 | +49.7% | COM | 097023105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,458 | $264K | 0.0% | $82.44 | — | S&P500 PUR VAL | 46137V258 |
| MMM | 3M CO | 1,794 | $261K | 0.0% | $94.95 | +72.7% | COM | 88579Y101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,316 | $259K | 0.0% | $48.58 | — | RUSL 1000 DYNM | 46138J619 |
| UI | UBIQUITI INC | 327 | $258K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,590 | $258K | 0.0% | $17.63 | — | VEST BUFFERED | 33740U778 |
| ABT | ABBOTT LABS | 2,494 | $256K | 0.0% | $111.21 | +3.8% | COM | 002824100 |
| HOOD | ROBINHOOD MKTS INC | 3,695 | $256K | 0.0% | $75.51 | +26.8% | COM CL A | 770700102 |
| FIDU | FIDELITY COVINGTON TRUST | 2,950 | $255K | 0.0% | $86.52 | — | MSCI INDL INDX | 316092709 |
| PFE | PFIZER INC | 9,089 | $255K | 0.0% | $25.07 | +4.4% | COM | 717081103 |
| FDRR | FIDELITY COVINGTON TRUST | 4,339 | $255K | 0.0% | $36.39 | — | DIVID ETF RISI | 316092832 |
| COPX | GLOBAL X FDS | 3,328 | $254K | 0.0% | $47.54 | — | GLOBAL X COPPER | 37954Y830 |
| MTB | M & T BK CORP | 1,219 | $252K | 0.0% | $159.47 | +38.7% | COM | 55261F104 |
| USHY | ISHARES TR | 6,796 | $250K | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| LNG | CHENIERE ENERGY INC | 882 | $250K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| FLTR | VANECK ETF TRUST | 9,802 | $250K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,717 | $249K | 0.0% | $74.33 | — | SHS REP COM UT | 389637109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,191 | $249K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| WPC | WP CAREY INC | 3,647 | $248K | 0.0% | $67.97 | — | COM | 92936U109 |
| BWXT | BWX TECHNOLOGIES INC | 1,210 | $247K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| HAL | HALLIBURTON CO | 6,310 | $246K | 0.0% | $21.87 | +53.3% | COM | 406216101 |
| CSX | CSX CORP | 5,987 | $246K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,704 | $243K | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $243K | 0.0% | $422.21 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,967 | $241K | 0.0% | $56.69 | +1.3% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 2,016 | $239K | 0.0% | $170.01 | -13.1% | COM | 256677105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,357 | $238K | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| CVS | CVS HEALTH CORP | 3,308 | $238K | 0.0% | $58.88 | +32.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,638 | $236K | 0.0% | $83.57 | +12.0% | COM | 855244109 |
| VST | VISTRA CORP | 1,571 | $236K | 0.0% | $194.64 | -16.2% | COM | 92840M102 |
| USMV | ISHARES TR | 2,537 | $235K | 0.0% | $72.82 | — | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 4,811 | $235K | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| JAAA | JANUS DETROIT STR TR | 4,664 | $235K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| APD | AIR PRODS & CHEMS INC | 803 | $233K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| STIP | ISHARES TR | 2,243 | $232K | 0.0% | $101.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOE | VANGUARD INDEX FDS | 1,258 | $232K | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| GDXJ | VANECK ETF TRUST | 1,924 | $231K | 0.0% | $120.06 | — | JUNIOR GOLD MINE | 92189F791 |
| FMB | FIRST TR EXCH TRADED FD III | 4,537 | $230K | 0.0% | $51.21 | — | MANAGD MUN ETF | 33739N108 |
| JCI | JOHNSON CTLS INTL PLC | 1,754 | $230K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| SCHV | SCHWAB STRATEGIC TR | 7,470 | $228K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,283 | $228K | 0.0% | $22.25 | — | FT VEST NAS | 33740F557 |
| ETN | EATON CORP PLC | 620 | $222K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| IYT | ISHARES TR | 2,954 | $220K | 0.0% | $74.59 | — | US TRSPRTION | 464287192 |
| MRVL | MARVELL TECHNOLOGY INC | 2,197 | $218K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| CALF | PACER FDS TR | 4,824 | $216K | 0.0% | $44.51 | — | US SMALL CAP CAS | 69374H857 |
| PGR | PROGRESSIVE CORP | 1,088 | $216K | 0.0% | $226.55 | -8.8% | COM | 743315103 |
| HAS | HASBRO INC | 2,303 | $216K | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 1,099 | $215K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| ZMAR | INNOVATOR ETFS TRUST | 7,725 | $213K | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| PYPL | PAYPAL HLDGS INC | 4,709 | $213K | 0.0% | $81.43 | -38.5% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 2,355 | $213K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| IBP | INSTALLED BLDG PRODS INC | 800 | $212K | 0.0% | $307.10 | 0.0% | COM | 45780R101 |
| SPSM | SPDR SERIES TRUST | 4,343 | $210K | 0.0% | $44.36 | — | STATE STREET SPD | 78468R853 |
| FUTY | FIDELITY COVINGTON TRUST | 3,525 | $208K | 0.0% | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| MS | MORGAN STANLEY | 1,262 | $208K | 0.0% | $166.98 | +7.6% | COM NEW | 617446448 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,232 | $206K | 0.0% | $34.34 | — | FT VEST U.S EQT | 33740F433 |
| TJX | TJX COS INC NEW | 1,291 | $206K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| MILN | GLOBAL X FDS | 5,048 | $205K | 0.0% | $27.32 | — | MILLENNIAL CONSU | 37954Y764 |
| SRE | SEMPRA | 2,100 | $204K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,000 | $203K | 0.0% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,927 | $202K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 3,486 | $201K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,452 | $201K | 0.0% | $141.02 | — | TT WRLD ST ETF | 922042742 |
| DECK | DECKERS OUTDOOR CORP | 1,955 | $196K | 0.0% | $140.49 | -22.0% | COM | 243537107 |
| SLVP | ISHARES TR | 5,369 | $190K | 0.0% | $35.46 | — | MSCI GLB SLV&MTL | 464286327 |
| F | FORD MTR CO | 13,790 | $159K | 0.0% | $10.17 | +35.2% | COM | 345370860 |
| VELO | VELO3D INC | 15,620 | $147K | 0.0% | $9.39 | — | COM NEW | 92259N302 |
| ICVT | ISHARES TR | 1,200 | $122K | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| ACHR | ARCHER AVIATION INC | 14,914 | $77,105 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,016 | $43,029 | 0.0% | $5.78 | -23.5% | COM NEW | 032797300 |
| QSI | QUANTUM SI INC | 22,697 | $17,568 | 0.0% | $1.92 | -41.5% | COM CL A | 74765K105 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $6,091 | 0.0% | $0.56 | +27.2% | COM | 36117T100 |
| CMI | CUMMINS INC | 9 | $4,842 | 0.0% | $575.50 | 0.0% | COM | 231021106 |