Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,738	$57.51M	5.2%	$686.81	$415.32	+65.4%	S&P 500 ETF SHS	922908363
SPMO	INVESCO EXCH TRADED FD TR II	263,212	$42.52M	3.8%	$161.54	$97.18	+66.2%	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	57,393	$42.26M	3.8%	$736.40	$415.55	+77.2%	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	679,297	$24.81M	2.2%	$36.53	$30.90	+18.2%	FT LADD BUFF ETF	33740F755
ACYN	FIRST TR EXCHANGE-TRADED FD	1,182,086	$24.58M	2.2%	$20.79	$20.72	+0.3%	VEST LADDERED	33733E690
JEPI	J P MORGAN EXCHANGE TRADED F	414,559	$23.41M	2.1%	$56.48	$56.78	-0.5%	EQUITY PREMIUM	46641Q332
JPIE	J P MORGAN EXCHANGE TRADED F	408,821	$18.83M	1.7%	$46.05	$46.12	-0.1%	INCOME ETF	46641Q159
SPTM	SPDR SERIES TRUST	206,830	$18.78M	1.7%	$90.79	$56.17	+61.6%	ST STR PR SP1500	78464A805
COWZ	PACER FDS TR	272,584	$16.95M	1.5%	$62.20	$52.79	+17.8%	US CASH COWS 100	69374H881
PAVE	GLOBAL X FDS	287,085	$16.92M	1.5%	$58.92	$35.50	+66.0%	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	23,791	$15.6M	1.4%	$655.90	$287.15	+128.4%	SEMICONDUCTR ETF	92189F676
MOAT	VANECK ETF TRUST	149,886	$15.58M	1.4%	$103.96	$87.72	+18.5%	MRNGSTR WDE MOAT	92189F643
AIRR	FIRST TR EXCHANGE TRADED FD	110,606	$14.74M	1.3%	$133.25	$99.38	+34.1%	RBA INDL ETF	33738R704
AAPL	APPLE INC	49,943	$14.45M	1.3%	$289.36	$164.64	+75.8%	COM	037833100
XLK	SELECT SECTOR SPDR TR	75,364	$14.36M	1.3%	$190.52	$116.18	+64.0%	ST STR TECHN ETF	81369Y803
RDVY	FIRST TR EXCHANGE TRADED FD	174,558	$14.15M	1.3%	$81.06	$59.28	+36.7%	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	403,078	$13.64M	1.2%	$33.84	$29.88	+13.2%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	52,234	$12.45M	1.1%	$238.34	$138.80	+71.7%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	39,990	$12.12M	1.1%	$302.97	$196.70	+54.0%	NASDAQ 100 ETF	46138G649
CGGR	CAPITAL GROUP GROWTH ETF	249,288	$11.77M	1.1%	$47.20	$35.33	+33.6%	SHS CREAT UNIT	14020G101
JPST	J P MORGAN EXCHANGE TRADED F	226,942	$11.48M	1.0%	$50.57	$50.54	+0.1%	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	56,976	$11.4M	1.0%	$200.09	$119.24	+67.8%	COM	67066G104
UCON	FIRST TR EXCHNG TRADED FD VI	432,069	$10.75M	1.0%	$24.88	$24.85	+0.1%	SMIT UNCO BD ETF	33740F888
SCHD	SCHWAB STRATEGIC TR	332,830	$10.55M	1.0%	$31.71	$27.25	+16.4%	US DIVIDEND EQ	808524797
FTCB	FIRST TR EXCHANGE-TRADED FD	506,037	$10.55M	1.0%	$20.86	$21.19	-1.6%	CORE INVESTMENT	33738D788
VYM	VANGUARD WHITEHALL FDS	64,715	$10.23M	0.9%	$158.03	$94.32	+67.5%	HIGH DIV YLD	921946406
COWG	PACER FDS TR	254,073	$10.2M	0.9%	$40.15	$34.87	+15.1%	US LRG CP CASH	69374H360
MSFT	MICROSOFT CORP	27,028	$10.08M	0.9%	$373.01	$242.49	+53.8%	COM	594918104
XAR	SPDR SERIES TRUST	31,696	$8.995M	0.8%	$283.79	$258.12	+9.9%	ST STR SP AERO	78464A631
GOOGL	ALPHABET INC	24,736	$8.84M	0.8%	$357.38	$117.37	+204.5%	CAP STK CL A	02079K305
GCOW	PACER FDS TR	196,919	$8.527M	0.8%	$43.30	$38.41	+12.7%	GLOBL CASH ETF	69374H709
AVGO	BROADCOM INC	21,012	$7.937M	0.7%	$377.74	$212.87	+77.5%	COM	11135F101
TRFK	PACER FDS TR	70,560	$7.529M	0.7%	$106.70	$62.19	+71.6%	DATA & DIGI REVO	69374H386
GRID	FIRST TR EXCHANGE-TRADED FD	37,812	$7.25M	0.7%	$191.75	$159.76	+20.0%	NASDQ CLN EDGE	33737A108
META	META PLATFORMS INC	12,006	$6.763M	0.6%	$563.31	$396.35	+42.1%	CL A	30303M102
ILDR	FIRST TR EXCHNG TRADED FD VI	171,316	$6.723M	0.6%	$39.25	$25.98	+51.0%	INNOVATION LEAD	33740F565
NUKZ	EXCHANGE TRADED CONCEPTS TRU	96,731	$6.593M	0.6%	$68.16	$61.66	+10.5%	RANG NUCL RE ETF	301505475
CGDV	CAPITAL GROUP DIVIDEND VALUE	123,224	$6.072M	0.5%	$49.28	$41.40	+19.0%	SHS CREAT UNIT	14020W106
TSLA	TESLA INC	13,904	$5.848M	0.5%	$420.61	$233.44	+80.2%	COM	88160R101
XLG	INVESCO EXCHANGE TRADED FD T	91,730	$5.617M	0.5%	$61.23	$47.58	+28.7%	S&P 500 TOP 50	46137V233
SPAB	SPDR SERIES TRUST	219,883	$5.611M	0.5%	$25.52	$27.40	-6.9%	ST STR AGGRE ETF	78464A649
FTHI	FIRST TR EXCHANGE TRADED FD	226,905	$5.412M	0.5%	$23.85	$23.27	+2.5%	BUYWRIT INCM ETF	33738R308
GOOG	ALPHABET INC	15,300	$5.406M	0.5%	$353.32	$126.70	+178.9%	CAP STK CL C	02079K107
XMMO	INVESCO EXCHANGE TRADED FD T	31,622	$5.38M	0.5%	$170.14	$114.60	+48.5%	S&P MDCP MOMNTUM	46137V464
SPYI	NEOS ETF TRUST	101,141	$5.37M	0.5%	$53.09	$51.09	+3.9%	NEOS S&P 500 HI	78433H303
REMX	VANECK ETF TRUST	60,399	$5.345M	0.5%	$88.50	$71.79	+23.3%	RARE EAR STR ETF	92189H805
EMLP	FIRST TR EXCHANGE-TRADED FD	121,932	$5.304M	0.5%	$43.50	$33.01	+31.8%	NO AMER ENERGY	33738D101
VTI	VANGUARD INDEX FDS	13,689	$5.065M	0.5%	$370.04	$257.24	+43.8%	TOTAL STK MKT	922908769
ULTA	ULTA BEAUTY INC	11,519	$4.787M	0.4%	$415.62 *	$463.68	-2.7%	COM	90384S303
UNH	UNITEDHEALTH GROUP INC	11,519	$4.787M	0.4%	$415.62	$371.55	+11.9%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	93,707	$4.722M	0.4%	$50.39	$31.19	+61.6%	ST STR PO EX ETF	78463X889
CGGO	CAPITAL GROUP GBL GROWTH EQT	110,219	$4.666M	0.4%	$42.33	$26.33	+60.8%	SHS CREAT UNIT	14020X104
SHLD	GLOBAL X FDS	77,089	$4.603M	0.4%	$59.71	$69.42	-14.0%	DEFENSE TECH ETF	37960A529
EVMO	MORGAN STANLEY ETF TRUST	91,536	$4.576M	0.4%	$49.99	$50.33	-0.7%	EATO VAN MTG ETF	61774R767
—	REAVES UTIL INCOME FD	111,666	$4.547M	0.4%	$40.72	$34.79	—	COM SH BEN INT	756158101
PHYL	PGIM ETF TR	128,680	$4.488M	0.4%	$34.88	$35.09	-0.6%	ACTV HY BD ETF	69344A206
JEPQ	J P MORGAN EXCHANGE TRADED F	72,197	$4.437M	0.4%	$61.46	$55.08	+11.6%	NASDAQ EQT PREM	46654Q203
GEV	GE VERNOVA INC	3,670	$4.311M	0.4%	$1174.74	$553.97	+112.1%	COM	36828A101
SPRX	LISTED FDS TR	73,550	$4.264M	0.4%	$57.98	$39.72	+46.0%	SPEAR ALPHA ETF	53656F383
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,710	$4.16M	0.4%	$477.58	$185.25	+157.8%	SPONSORED ADS	874039100
GSEP	FIRST TR EXCHNG TRADED FD VI	98,898	$4.051M	0.4%	$40.96	$37.42	+9.5%	FT VEST U.S EQT	33740U711
DIVI	FRANKLIN TEMPLETON ETF TR	94,753	$4.048M	0.4%	$42.72	$36.42	+17.3%	INTL COR DIV TIL	35473P108
C	CITIGROUP INC	28,104	$3.933M	0.4%	$139.96	$45.00	+211.0%	COM NEW	172967424
DGRW	WISDOMTREE TR	41,030	$3.923M	0.4%	$95.62	$61.88	+54.5%	US QTLY DIV GRT	97717X669
V	VISA INC	11,288	$3.873M	0.4%	$343.09	$200.41	+71.2%	COM CL A	92826C839
IVV	ISHARES TR	5,165	$3.868M	0.3%	$748.83	$581.97	+28.7%	CORE S&P500 ETF	464287200
PAAA	PGIM ETF TR	75,338	$3.863M	0.3%	$51.27	$51.36	-0.2%	AAA CLO ETF	69344A834
VXF	VANGUARD INDEX FDS	15,342	$3.777M	0.3%	$246.21	$145.97	+68.7%	EXTEND MKT ETF	922908652
FDVV	FIDELITY COVINGTON TRUST	58,395	$3.521M	0.3%	$60.29	$44.99	+34.0%	HIGH DIVID ETF	316092840
MRK	MERCK & CO INC	27,037	$3.474M	0.3%	$128.50	$85.12	+51.0%	COM	58933Y105
GJAN	FIRST TR EXCHNG TRADED FD VI	76,520	$3.445M	0.3%	$45.02	$37.74	+19.3%	FT VEST US EQT	33740F516
XLV	SELECT SECTOR SPDR TR	21,244	$3.371M	0.3%	$158.66	$137.40	+15.5%	ST STR CARE ETF	81369Y209
SDVY	FIRST TR EXCHANGE TRADED FD	77,849	$3.358M	0.3%	$43.14	$38.29	+12.7%	SMID RISNG ETF	33741X102
MO	ALTRIA GROUP INC	46,016	$3.311M	0.3%	$71.95	$37.26	+93.1%	COM	02209S103
MLPX	GLOBAL X FDS	44,309	$3.264M	0.3%	$73.66	$59.42	+24.0%	GLB X MLP ENRG I	37954Y293
PJAN	INNOVATOR ETFS TRUST	65,657	$3.249M	0.3%	$49.49	$40.63	+21.8%	US EQTY PWR BUF	45782C508
QYLD	GLOBAL X FDS	175,329	$3.231M	0.3%	$18.43	$18.75	-1.7%	NASDAQ 100 COVER	37954Y483
FIXD	FIRST TR EXCHNG TRADED FD VI	73,931	$3.224M	0.3%	$43.61	$43.33	+0.7%	SMITH OPPORT FXD	33740F805
TUGN	LISTED FDS TR	112,152	$3.183M	0.3%	$28.39	$24.86	+14.2%	STF TAC GW & INC	53656F169
CAT	CATERPILLAR INC	2,916	$3.105M	0.3%	$1064.98	$437.05	+143.7%	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	4,104	$3.065M	0.3%	$746.74	$512.69	+45.7%	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR CO INC	22,172	$3.033M	0.3%	$136.81	$91.10	+50.2%	COM	025537101
JIRE	J P MORGAN EXCHANGE TRADED F	36,501	$3.011M	0.3%	$82.49	$67.30	+22.6%	INTRNL RES EQT	46641Q134
PEP	PEPSICO INC	22,074	$2.989M	0.3%	$135.40	$156.55	-13.5%	COM	713448108
ASML	ASML HLDG NV	1,465	$2.915M	0.3%	$1989.58	$717.65	+177.2%	N Y REGISTRY SHS	N07059210
SPEM	SPDR INDEX SHS FDS	56,197	$2.91M	0.3%	$51.78	$36.80	+40.7%	ST PORT MARK ETF	78463X509
VGT	VANGUARD WORLD FD	24,278	$2.902M	0.3%	$119.52	$104.58	+14.3%	INF TECH ETF	92204A702
CVX	CHEVRON CORPORATION	17,362	$2.878M	0.3%	$165.76	$138.34	+19.8%	COM	166764100
ENB	ENBRIDGE INC	51,199	$2.775M	0.3%	$54.21	$31.35	+72.9%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,482	$2.743M	0.2%	$500.42	$337.34	+48.3%	CL B NEW	084670702
BALT	INNOVATOR ETFS TRUST	80,024	$2.742M	0.2%	$34.27	$31.91	+7.4%	DEFINED WLT SHLD	45783Y855
O	REALTY INCOME CORP	44,145	$2.735M	0.2%	$61.96	$52.17	—	COM	756109104
JPM	JPMORGAN CHASE & CO	8,014	$2.623M	0.2%	$327.34	$193.86	+68.8%	COM	46625H100
FEMS	FIRST TR EXCH TRD ALPHDX FD	56,030	$2.558M	0.2%	$45.66	$42.54	+7.3%	EM SML CP ALPH	33737J307
OMC	OMNICOM GROUP INC	35,072	$2.554M	0.2%	$72.83	$74.85	-2.7%	COM	681919106
IDMO	INVESCO EXCH TRADED FD TR II	41,840	$2.523M	0.2%	$60.29	$56.79	+6.2%	S&P INTL MOMNT	46138E222
T	AT&T INC	121,684	$2.519M	0.2%	$20.70	$15.03	+37.7%	COM	00206R102
MCD	MCDONALDS CORP	9,131	$2.468M	0.2%	$270.31	$242.89	+11.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	57,935	$2.453M	0.2%	$42.34	$34.78	+21.7%	COM	92343V104
APP	APPLOVIN CORP	4,598	$2.369M	0.2%	$515.23	$324.21	+58.9%	COM CL A	03831W108
NOW	SERVICENOW INC	23,280	$2.311M	0.2%	$99.28	$143.73	-30.9%	COM	81762P102
XLI	SELECT SECTOR SPDR TR	12,435	$2.303M	0.2%	$185.22	$99.97	+85.3%	ST STR INDL ETF	81369Y704
USB	US BANCORP	37,704	$2.277M	0.2%	$60.40	$41.69	+44.9%	COM NEW	902973304
TGT	TARGET CORP	17,412	$2.274M	0.2%	$130.61	$131.35	-0.6%	COM	87612E106
MU	MICRON TECHNOLOGY INC	1,966	$2.269M	0.2%	$1154.26	$217.83	+429.9%	COM	595112103
UPS	UNITED PARCEL SVCS INC	20,817	$2.238M	0.2%	$107.50	$94.78	+13.4%	CL B	911312106
SPYG	SPDR SERIES TRUST	18,459	$2.196M	0.2%	$118.99	$46.11	+158.1%	ST STR P500GRW	78464A409
CGBL	CAPITAL GROUP CORE BALANCED	57,612	$2.187M	0.2%	$37.96	$33.85	+12.2%	SHS	14021D107
LLY	ELI LILLY & CO	1,822	$2.186M	0.2%	$1199.57	$790.82	+51.7%	COM	532457108
DIS	DISNEY WALT CO	22,665	$2.181M	0.2%	$96.25	$104.97	-8.3%	COM	254687106
CRM	SALESFORCE INC	13,799	$2.162M	0.2%	$156.65	$178.07	-12.0%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	39,989	$2.144M	0.2%	$53.61	$39.92	+34.3%	ST STR FINL ETF	81369Y605
SJM	SMUCKER J M CO	19,056	$2.144M	0.2%	$112.50	$104.24	+7.9%	COM NEW	832696405
VYMI	VANGUARD WHITEHALL FDS	21,357	$2.097M	0.2%	$98.20	$73.69	+33.3%	INTL HIGH ETF	921946794
UBER	UBER TECHNOLOGIES INC	28,681	$2.07M	0.2%	$72.16	$80.56	-10.4%	COM	90353T100
PPA	INVESCO EXCHANGE TRADED FD T	11,557	$2.042M	0.2%	$176.65	$138.98	+27.1%	AEROSPACE DEFN	46137V100
VUSB	VANGUARD BD INDEX FDS	40,636	$2.023M	0.2%	$49.78	$49.09	+1.4%	VANGUARD ULTRA	92203C303
LOW	LOWES COS INC	9,106	$2.008M	0.2%	$220.48	$214.38	+2.8%	COM	548661107
CMCSA	COMCAST CORP NEW	81,770	$2.007M	0.2%	$24.55	$38.19	-35.7%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	8,656	$1.938M	0.2%	$223.94	$224.88	-0.4%	COM	053015103
FTGS	FIRST TR EXCHANGE-TRADED FD	52,315	$1.936M	0.2%	$37.00	$34.50	+7.2%	GROWTH STRENGTH	33733E823
QTEC	FIRST TR EXCHANGE-TRADED FD	5,762	$1.929M	0.2%	$334.72	$207.08	+61.6%	SHS	337345102
MA	MASTERCARD INCORPORATED	3,749	$1.926M	0.2%	$513.65	$551.28	-6.8%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	22,482	$1.922M	0.2%	$85.49	$67.46	+26.7%	VG TL INTL STK F	921909768
ADBE	ADOBE INC	9,374	$1.922M	0.2%	$205.02	$360.85	-43.2%	COM	00724F101
LIN	LINDE PLC	3,647	$1.893M	0.2%	$518.94	$458.07	+13.3%	SHS	G54950103
NFLX	NETFLIX INC.	26,502	$1.892M	0.2%	$71.40	$100.95	-29.3%	COM	64110L106
HD	HOME DEPOT INC	5,340	$1.883M	0.2%	$352.68	$301.17	+17.1%	COM	437076102
MDT	MEDTRONIC PLC	23,907	$1.87M	0.2%	$78.23	$78.17	+0.1%	SHS	G5960L103
SPYD	SPDR SERIES TRUST	39,039	$1.863M	0.2%	$47.71	$40.18	+18.7%	ST STR SP500DIV	78468R788
TDIV	FIRST TR EXCHANGE TRADED FD	16,184	$1.859M	0.2%	$114.88	$92.58	+24.1%	NASD TECH DIV	33738R118
FNGS	BANK MONTREAL MEDIUM	25,609	$1.859M	0.2%	$72.58	$60.57	+19.8%	NT LKD 38	06368B504
ABBV	ABBVIE INC	7,190	$1.809M	0.2%	$251.63	$101.57	+147.8%	COM	00287Y109
QVOY	ULTIMUS MANAGERS TR	3,908	$1.762M	0.2%	$450.98 *	$25.30	+22.3%	Q3 ALL SEASN ACT	90386K639
IYF	ISHARES TR	13,562	$1.729M	0.2%	$127.51	$124.45	+2.5%	U.S. FINLS ETF	464287788
CGUS	CAPITAL GROUP CORE EQUITY ET	38,593	$1.717M	0.2%	$44.48	$31.39	+41.7%	SHS CREAT UNIT	14020V108
QLD	PROSHARES TR	17,711	$1.714M	0.2%	$96.76	$71.66	+35.0%	PSHS ULTRA QQQ	74347R206
AMD	ADVANCED MICRO DEVICES INC	2,913	$1.692M	0.2%	$580.91	$147.53	+293.8%	COM	007903107
SCHW	SCHWAB CHARLES CORP	18,310	$1.689M	0.2%	$92.27	$94.30	-2.2%	COM	808513105
OUNZ	VANECK MERK GOLD ETF	43,120	$1.664M	0.2%	$38.59	$29.48	+30.9%	GOLD SHS	921078101
LYB	LYONDELLBASELL INDUSTRIES NV	31,263	$1.646M	0.1%	$52.65	$72.31	-27.2%	SHS - A -	N53745100
GPC	GENUINE PARTS CO	13,949	$1.646M	0.1%	$117.98	$133.18	-11.4%	COM	372460105
FDT	FIRST TR EXCH TRD ALPHDX FD	17,321	$1.64M	0.1%	$94.68	$69.99	+35.3%	DEV MRK EX US	33737J174
FTSL	FIRST TR EXCHANGE-TRADED FD	36,500	$1.633M	0.1%	$44.75	$46.26	-3.3%	SENIOR LN FD	33738D309
AVUV	AMERICAN CENTY ETF TR	13,077	$1.632M	0.1%	$124.76	$105.09	+18.7%	US SML CP VALU	025072877
EIPX	FIRST TR EXCHANGE-TRADED FD	52,063	$1.63M	0.1%	$31.30	$26.41	+18.5%	ENERGY INM PARTN	33739Q804
XLY	SELECT SECTOR SPDR TR	13,848	$1.624M	0.1%	$117.28	$101.20	+15.9%	ST STR DISCR ETF	81369Y407
GVAL	CAMBRIA ETF TR	44,893	$1.617M	0.1%	$36.02	$33.11	+8.8%	GLOBAL VALUE ETF	132061409
AIQ	GLOBAL X FDS	24,368	$1.599M	0.1%	$65.61	$26.48	+147.8%	ARTIFICIAL ETF	37954Y632
XLC	SELECT SECTOR SPDR TR	14,874	$1.593M	0.1%	$107.13	$71.49	+49.9%	ST STR SVC ETF	81369Y852
MUNI	PIMCO ETF TR	30,106	$1.584M	0.1%	$52.60	$52.73	-0.2%	INTER MUN BD ACT	72201R866
JNJ	JOHNSON & JOHNSON	6,149	$1.562M	0.1%	$253.97	$150.77	+68.4%	COM	478160104
HSY	HERSHEY CO	8,888	$1.559M	0.1%	$175.46	$181.37	-3.3%	COM	427866108
VUG	VANGUARD INDEX FDS	18,051	$1.555M	0.1%	$86.14	$78.34	+10.0%	GROWTH ETF	922908736
NKE	NIKE INC	37,786	$1.551M	0.1%	$41.05	$93.76	-56.2%	CL B	654106103
KO	COCA COLA CO	18,609	$1.512M	0.1%	$81.27	$66.64	+21.9%	COM	191216100
GE	GE AEROSPACE	4,027	$1.505M	0.1%	$373.69	$167.30	+123.4%	COM NEW	369604301
FTA	FIRST TR EXCHANGE-TRADED ALP	15,531	$1.503M	0.1%	$96.80	$83.05	+16.6%	COM SHS	33735J101
FLRT	PACER FDS TR	32,090	$1.496M	0.1%	$46.63	$47.21	-1.2%	ARIST HIGH ETF	69374H428
INCM	FRANKLIN TEMPLETON ETF TR	51,684	$1.491M	0.1%	$28.86	$28.31	+1.9%	INCOME FOCUS ETF	35473P439
BUFQ	FIRST TR EXCHNG TRADED FD VI	37,694	$1.48M	0.1%	$39.27	$29.71	+32.2%	FT VEST NASD ETF	33740U752
XLE	SELECT SECTOR SPDR TR	27,562	$1.464M	0.1%	$53.11	$47.20	+12.5%	ST STR ENERG ETF	81369Y506
PM	PHILIP MORRIS INTL INC	7,961	$1.44M	0.1%	$180.91	$107.64	+68.1%	COM	718172109
AFLG	FIRST TR EXCHNG TRADED FD VI	33,109	$1.438M	0.1%	$43.42	$37.63	+15.4%	ACTV FCTR LGCP	33740F821
COST	COSTCO WHOLESALE CORPORATION	1,519	$1.421M	0.1%	$935.28	$805.28	+16.2%	COM	22160K105
FYLD	CAMBRIA ETF TR	38,869	$1.418M	0.1%	$36.49	$32.58	+12.0%	CAMBRIA FGN SHR	132061300
USRT	ISHARES TR	21,336	$1.418M	0.1%	$66.45	$54.58	+21.8%	CRE U S REIT ETF	464288521
WCMI	FIRST TR EXCHANGE-TRADED FD	72,000	$1.409M	0.1%	$19.57	$15.81	+23.8%	WCM INTL EQUITY	33733E732
XLP	SELECT SECTOR SPDR TR	16,573	$1.377M	0.1%	$83.07	$77.12	+7.7%	ST STR STAPL ETF	81369Y308
SPCX	SPACE EXPLORATION TECHN CORP	8,023	$1.371M	0.1%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
FVD	FIRST TR EXCHANGE-TRADED FD	28,045	$1.351M	0.1%	$48.18	$44.54	+8.2%	SHS	33734H106
MAGS	LISTED FDS TR	20,779	$1.336M	0.1%	$64.30	$56.47	+13.9%	ROUN MA SEVE ETF	53656G498
XLU	SELECT SECTOR SPDR TR	29,298	$1.328M	0.1%	$45.34	$41.45	+9.4%	ST STR UTIL ETF	81369Y886
XYLD	GLOBAL X FDS	32,320	$1.318M	0.1%	$40.79	$40.44	+0.9%	S&P 500 COVERED	37954Y475
FXY	INVESCO CURRENCYSHARES	23,248	$1.312M	0.1%	$56.44	$61.26	-7.9%	JAPANESE YEN	46138W107
DFIV	DIMENSIONAL ETF TRUST	24,089	$1.301M	0.1%	$54.02	$39.49	+36.8%	INTERNATNAL VAL	25434V807
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,401	$1.29M	0.1%	$52.85	$71.17	—	COM	015271109
AVLV	AMERICAN CENTY ETF TR	14,069	$1.283M	0.1%	$91.21	$85.76	+6.3%	US LARGE CAP VLU	025072349
LVHI	LEGG MASON ETF INVT	31,321	$1.271M	0.1%	$40.59	$32.96	+23.1%	FRANKLIN INTL LW	52468L505
PG	PROCTER & GAMBLE CO	8,452	$1.239M	0.1%	$146.65	$143.44	+2.2%	COM	742718109
CEF	SPROTT ASSET MANAGEMENT LP	30,655	$1.233M	0.1%	$40.23	$32.88	—	PHYSICAL GOLD AN	85208R101
WMT	WALMART INC	10,872	$1.231M	0.1%	$113.26	$91.69	+23.5%	COM	931142103
ET	ENERGY TRANSFER L P	63,868	$1.221M	0.1%	$19.12	$16.14	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	2,388	$1.197M	0.1%	$501.36	$467.97	+7.1%	COM	883556102
WM	WASTE MGMT INC DEL	5,341	$1.19M	0.1%	$222.89	$217.33	+2.6%	COM	94106L109
DELL	DELL TECHNOLOGIES INC	2,725	$1.176M	0.1%	$431.48	$120.83	+257.1%	CL C	24703L202
BND	VANGUARD BD INDEX FDS	15,644	$1.148M	0.1%	$73.41	$77.35	-5.1%	TOTAL BND MRKT	921937835
CGXU	CAPITAL GROUP INTL FOCUS EQT	31,967	$1.107M	0.1%	$34.62	$30.19	+14.7%	SHS CREAT UNIT	14019W109
PYLD	PIMCO ETF TR	41,642	$1.104M	0.1%	$26.52	$26.72	-0.8%	MULTISECTOR BD	72201R585
INTC	INTEL CORP	7,835	$1.094M	0.1%	$139.63	$27.99	+398.9%	COM	458140100
ARKB	ARK 21SHARES BITCOIN ETF	56,073	$1.091M	0.1%	$19.46	$28.93	-32.7%	SHS BEN INT	040919102
NEE	NEXTERA ENERGY INC	11,892	$1.044M	0.1%	$87.77	$72.87	+20.4%	COM	65339F101
ANET	ARISTA NETWORKS INC	6,141	$1.043M	0.1%	$169.88	$114.46	+48.4%	COM SHS	040413205
CSCO	CISCO SYS INC	8,714	$1.024M	0.1%	$117.46	$48.86	+140.4%	COM	17275R102
HYGH	ISHARES U S ETF TR	11,637	$1.008M	0.1%	$86.61	$85.79	+1.0%	IT RT HDG HGYL	46431W606
—	COHEN & STEERS QUALITY INCOM	81,057	$998K	0.1%	$12.31	$12.32	—	COM	19247L106
RTX	RTX CORPORATION	5,259	$998K	0.1%	$189.73	$133.41	+42.2%	COM	75513E101
SO	SOUTHERN CO	10,408	$996K	0.1%	$95.71	$80.64	+18.7%	COM	842587107
D	DOMINION ENERGY INC	14,435	$986K	0.1%	$68.29	$49.49	+38.0%	COM	25746U109
GLDM	WORLD GOLD TR	12,378	$983K	0.1%	$79.42	$63.94	+24.2%	SPDR GLD MINIS	98149E303
GLD	SPDR GOLD TR	2,659	$980K	0.1%	$368.43	$295.19	+24.8%	GOLD SHS	78463V107
XCCC	BONDBLOXX ETF TRUST	26,462	$968K	0.1%	$36.57	$38.58	-5.2%	CCC RT USD HI YL	09789C887
PLTR	PALANTIR TECHNOLOGIES INC	8,276	$966K	0.1%	$116.66	$41.93	+178.3%	CL A	69608A108
VTV	VANGUARD INDEX FDS	4,419	$963K	0.1%	$217.92	$158.39	+37.6%	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	950	$961K	0.1%	$1011.63	$666.17	+51.8%	COM	38141G104
INEQ	COLUMBIA ETF TR I	24,791	$955K	0.1%	$38.53	$37.25	+3.4%	INTL EQ INCO ETF	19761L862
SPLV	INVESCO EXCH TRADED FD TR II	12,687	$950K	0.1%	$74.90	$62.20	+20.4%	S&P500 LOW VOL	46138E354
GLW	CORNING INC	3,660	$935K	0.1%	$255.44	$68.30	+274.0%	COM	219350105
CSRE	COHEN & STEERS ETF TRUST	32,681	$927K	0.1%	$28.38	$26.53	+7.0%	REAL EST ACT ETF	19249U104
QQQI	NEOS ETF TRUST	16,235	$922K	0.1%	$56.79	$53.47	+6.2%	NASDAQ 100 HIGH	78433H675
SPHQ	INVESCO EXCHANGE TRADED FD T	10,231	$922K	0.1%	$90.10	$57.38	+57.0%	S&P500 QUALITY	46137V241
XTWY	BONDBLOXX ETF TRUST	23,700	$890K	0.1%	$37.54	$38.07	-1.4%	BLOO TWEN US ETF	09789C796
ACYS	FIRST TR EXCHANGE-TRADED FD	43,252	$888K	0.1%	$20.54	$20.35	+1.0%	VEST LAD AUT ETF	33733E641
MGC	VANGUARD WORLD FD	3,247	$888K	0.1%	$273.60	$167.51	+63.3%	MEGA CAP INDEX	921910873
FEMB	FIRST TR EXCH TRADED FD III	30,351	$887K	0.1%	$29.22	$29.07	+0.5%	EME MRK BD ETF	33739P202
MPC	MARATHON PETE CORP	3,463	$885K	0.1%	$255.67	$152.21	+68.0%	COM	56585A102
RECS	COLUMBIA ETF TR I	20,416	$884K	0.1%	$43.28	$38.70	+11.8%	RESH ENHNC COR	19761L706
FJP	FIRST TR EXCH TRD ALPHDX FD	11,408	$871K	0.1%	$76.33	$68.95	+10.7%	JAPAN ALPHADEX	33737J158
IBM	INTERNATIONAL BUSINESS MACHS	3,033	$853K	0.1%	$281.19	$123.55	+127.6%	COM	459200101
VTIP	VANGUARD MALVERN FDS	16,841	$846K	0.1%	$50.23	$49.83	+0.8%	STRM INFPROIDX	922020805
COFS	CHOICEONE FINANCIA	24,779	$842K	0.1%	$34.00	$20.73	+64.0%	COM	170386106
VWO	VANGUARD INTL EQUITY INDEX F	14,038	$838K	0.1%	$59.69	$45.81	+30.3%	FTSE EMR MKT ETF	922042858
FMAY	FIRST TR EXCHNG TRADED FD VI	14,852	$835K	0.1%	$56.20	$55.40	+1.4%	FT VEST US EQT	33740F748
CGMU	CAPITAL GRP FIXED INCM ETF T	30,298	$832K	0.1%	$27.47	$27.11	+1.3%	MUN INM ETF	14020Y201
MGK	VANGUARD WORLD FD	9,455	$831K	0.1%	$87.91	$80.30	+9.5%	MEGA GRWTH IND	921910816
IOO	ISHARES TR	6,067	$829K	0.1%	$136.60	$89.70	+52.3%	GLOBAL 100 ETF	464287572
UNP	UNION PAC CORP	3,040	$827K	0.1%	$272.04	$190.23	+43.0%	COM	907818108
PWR	QUANTA SVCS INC	1,145	$824K	0.1%	$719.91	$262.67	+174.1%	COM	74762E102
NOBL	PROSHARES TR	14,646	$823K	0.1%	$56.16	$93.53	-40.0%	S&P 500 DV ARIST	74348A467
SPYV	SPDR SERIES TRUST	13,486	$820K	0.1%	$60.79	$47.03	+29.3%	ST STR P500VAL	78464A508
SEPM	FIRST TR EXCHNG TRADED FD VI	24,863	$816K	0.1%	$32.83	$31.46	+4.4%	FT VEST US EQUTY	33740U554
XOM	EXXON MOBIL CORP	5,924	$810K	0.1%	$136.72	$94.46	+44.7%	COM	30231G102
AVEM	AMERICAN CENTY ETF TR	8,300	$801K	0.1%	$96.49	$85.29	+13.1%	AVANTIS EMGMKT	025072604
FTCS	FIRST TR EXCHANGE-TRADED FD	8,519	$800K	0.1%	$93.92	$91.17	+3.0%	CAP STRENGTH ETF	33733E104
HWM	HOWMET AEROSPACE INC	2,939	$790K	0.1%	$268.85	$205.97	+30.5%	COM	443201108
IDU	ISHARES TR	6,882	$789K	0.1%	$114.61	$94.57	+21.2%	U.S. UTILITS ETF	464287697
DIVO	AMPLIFY ETF TR	17,035	$779K	0.1%	$45.70	$43.55	+4.9%	CWP ENHANCED DIV	032108409
CGUI	CAPITAL GRP FIXED INCM ETF T	30,750	$777K	0.1%	$25.28	$25.27	+0.0%	ULTRA SHORT ETF	14020Y888
RKLB	ROCKET LAB CORP	7,634	$776K	0.1%	$101.65	$50.59	+100.9%	COM	773121108
AMGN	AMGEN COMMON	2,135	$773K	0.1%	$362.12	$248.19	+45.9%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	1,011	$772K	0.1%	$763.46	$293.05	+160.4%	CL A	22788C105
GDX	VANECK ETF TRUST	10,184	$768K	0.1%	$75.45	$70.18	+7.5%	GOLD MINERS ETF	92189F106
FELC	FIDELITY COVINGTON TRUST	18,283	$766K	0.1%	$41.91	$35.23	+19.0%	ENHANCED LARGE	316092113
DGRO	ISHARES TR	10,066	$763K	0.1%	$75.79	$48.39	+56.6%	CORE DIV GRWTH	46434V621
FEM	FIRST TR EXCH TRD ALPHDX FD	23,817	$762K	0.1%	$31.99	$26.75	+19.6%	EMERG MKT ALPH	33737J182
FMF	FIRST TR EXCHANGE-TRADED FD	15,072	$755K	0.1%	$50.12	$48.16	+4.1%	MNGD FUTRS STRGY	33739G103
CI	THE CIGNA GROUP	2,737	$754K	0.1%	$275.66	$227.02	+21.4%	COM	125523100
FDN	FIRST TR EXCHANGE-TRADED FD	2,807	$743K	0.1%	$264.72	$262.32	+0.9%	DJ INTERNT IDX	33733E302
HELO	J P MORGAN EXCHANGE TRADED F	10,937	$739K	0.1%	$67.58	$60.27	+12.1%	HEDG EQU LAD ETF	46654Q724
FANG	DIAMONDBACK ENERGY INC	4,151	$730K	0.1%	$175.79	$157.32	+11.7%	COM	25278X109
SOXX	ISHARES TR	1,137	$729K	0.1%	$640.98	$271.56	+136.0%	ISHARES SEMICDTR	464287523
VCR	VANGUARD WORLD FD	1,833	$727K	0.1%	$396.61	$384.33	+3.2%	CONSUM DIS ETF	92204A108
MTUM	ISHARES TR	2,103	$721K	0.1%	$342.82	$176.59	+94.1%	MSCI USA MMENTM	46432F396
MBSF	VALUED ADVISERS TR	27,204	$698K	0.1%	$25.67	$25.55	+0.5%	REGAN FLTG RATE	92046L338
CDNS	CADENCE DESIGN SYSTEM INC	1,860	$698K	0.1%	$375.32	$282.28	+33.0%	COM	127387108
PFEB	INNOVATOR ETFS TRUST	16,212	$698K	0.1%	$43.06	$36.72	+17.3%	US EQTY PWR BUF	45782C417
GDEC	FIRST TR EXCHNG TRADED FD VI	17,261	$687K	0.1%	$39.80	$34.69	+14.7%	FT VEST US EQT	33740U679
FTXO	FIRST TR EXCHANGE TRADED FD	16,611	$687K	0.1%	$41.33	$32.92	+25.5%	NASDAQ BK ETF	33738R860
BUG	Global X Funds	17,911	$684K	0.1%	$38.19	$26.81	+42.5%	CYBRSCURTY ETF	37954Y384
STRL	STERLING INFRASTRUCTURE INC	813	$682K	0.1%	$839.36	$174.59	+380.8%	COM	859241101
PSFF	PACER FDS TR	19,815	$680K	0.1%	$34.31	$29.40	+16.7%	SWAN SOS FD OF	69374H568
TQQQ	PROSHARES TR	8,389	$679K	0.1%	$81.00	$46.30	+74.9%	ULTRAPRO QQQ	74347X831
SPYM	SPDR SERIES TRUST	7,731	$679K	0.1%	$87.88	$54.01	+62.7%	ST STR P500ETF	78464A854
FESM	FIDELITY COVINGTON TRUST	14,056	$679K	0.1%	$48.29	$39.36	+22.7%	ENHANCED SML CAP	31609A206
MRVL	MARVELL TECHNOLOGY INC	2,270	$676K	0.1%	$297.92	$87.74	+239.5%	COM	573874104
VEA	VANGUARD TAX-MANAGED FDS	9,467	$675K	0.1%	$71.25	$52.69	+35.2%	VAN FTSE DEV MKT	921943858
FBT	FIRST TR EXCHANGE-TRADED FD	2,719	$674K	0.1%	$247.89	$200.57	+23.6%	NY ARCA BIOTECH	33733E203
PAPR	INNOVATOR ETFS TRUST	15,879	$670K	0.1%	$42.20	$33.71	+25.2%	US EQT PWR BUF	45782C870
IDXX	IDEXX LABS INC	1,259	$663K	0.1%	$526.44	$488.67	+7.7%	COM	45168D104
CAIE	CALAMOS ETF TR	24,338	$662K	0.1%	$27.21	$26.59	+2.3%	AUTOC INCOM ETF	12811T571
ARKQ	ARK ETF TR	4,977	$658K	0.1%	$132.21	$114.31	+15.7%	AUTNMUS TECHNLGY	00214Q203
CEG	CONSTELLATION ENERGY CORP	2,633	$654K	0.1%	$248.40	$349.46	-28.9%	COM	21037T109
CIBR	FIRST TR EXCHANGE-TRADED FD	7,257	$652K	0.1%	$89.86	$76.75	+17.1%	NASDAQ CYB ETF	33734X846
GMAR	FIRST TR EXCHNG TRADED FD VI	14,732	$652K	0.1%	$44.24	$41.25	+7.2%	FT VEST U.S EQT	33740F482
AVUS	AMERICAN CENTY ETF TR	5,083	$651K	0.1%	$128.08	$123.19	+4.0%	US EQT ETF	025072885
QDPL	PACER FDS TR	14,438	$651K	0.1%	$45.07	$42.30	+6.6%	METAURUS CAP 400	69374H436
PSX	PHILLIPS 66	3,819	$646K	0.1%	$169.06	$132.54	+27.5%	COM	718546104
LMT	LOCKHEED MARTIN CORP	1,241	$632K	0.1%	$509.30	$366.77	+38.9%	COM	539830109
URA	GLOBAL X FDS	14,385	$629K	0.1%	$43.70	$32.42	+34.8%	GLOBAL X URANIUM	37954Y871
FEP	FIRST TR EXCH TRD ALPHDX FD	10,937	$624K	0.1%	$57.05	$51.91	+9.9%	EUROPE ALPHADEX	33737J117
FENI	FIDELITY COVINGTON TRUST	15,387	$617K	0.1%	$40.13	$38.48	+4.3%	ENHANCED INTL	31609A404
EPD	ENTERPRISE PRODS PARTNERS L	16,705	$614K	0.1%	$36.76	$25.40	—	COM	293792107
IXN	ISHARES TR	4,229	$611K	0.1%	$144.48	$128.98	+12.0%	GLOBAL TECH ETF	464287291
AVDE	AMERICAN CENTY ETF TR	6,850	$611K	0.1%	$89.20	$89.68	-0.5%	INTL EQT ETF	025072703
—	WESTERN AST INFL LKD OPP & I	72,553	$609K	0.1%	$8.40	$8.77	—	COM	95766R104
WCME	FIRST TR EXCHANGE-TRADED FD	30,569	$600K	0.1%	$19.62	$18.26	+7.5%	WCM DEV WORL ETF	33733E740
MS	MORGAN STANLEY	2,856	$597K	0.1%	$209.02	$184.19	+13.5%	COM NEW	617446448
BOTZ	GLOBAL X FDS	15,504	$588K	0.1%	$37.94	$25.05	+51.5%	RBTCS ARTFL INTE	37954Y715
AMAT	APPLIED MATLS INC	809	$585K	0.1%	$723.37	$336.17	+115.1%	COM	038222105
SFLR	INNOVATOR ETFS TRUST	14,910	$575K	0.1%	$38.58	$34.81	+10.8%	QUITY MANAGD FLR	45783Y673
APXM	FIRST TR EXCHNG TRADED FD VI	18,125	$574K	0.1%	$31.69	$31.54	+0.5%	FT VE US EQ APRI	33740U372
DECM	FIRST TR EXCHNG TRADED FD VI	16,989	$573K	0.1%	$33.71	$31.57	+6.8%	FT VEST MAX DECE	33740U497
FXU	FIRST TR EXCHANGE-TRADED FD	11,563	$571K	0.1%	$49.34	$39.23	+25.8%	UTILITIES ALPH	33734X184
TXN	TEXAS INSTRS INC	1,851	$552K	0.0%	$298.06	$168.07	+77.3%	COM	882508104
AXP	AMERICAN EXPRESS CO	1,617	$547K	0.0%	$338.27	$349.78	-3.3%	COM	025816109
IWF	ISHARES TR	4,403	$547K	0.0%	$124.16	$92.16	+34.7%	RUS 1000 GRW ETF	464287614
SLV	ISHARES SILVER TR	10,192	$545K	0.0%	$53.47	$35.26	+51.6%	ISHARES	46428Q109
KLAC	KLA CORP	1,790	$540K	0.0%	$301.71	$1326.32	-77.3%	COM NEW	482480100
FIIG	FIRST TR EXCHANGE-TRADED FD	26,054	$540K	0.0%	$20.71	$21.08	-1.8%	INTER GRADE ETF	33738D796
BAC	BANK OF AMER CORP	9,423	$537K	0.0%	$56.98	$29.87	+90.8%	COM	060505104
SPHD	INVESCO EXCH TRADED FD TR II	10,547	$536K	0.0%	$50.84	$43.38	+17.2%	S&P500 HDL VOL	46138E362
IGE	ISHARES TR	9,529	$535K	0.0%	$56.18	$53.59	+4.8%	NORTH AMERN NAT	464287374
VHT	VANGUARD WORLD FD	1,787	$534K	0.0%	$299.07	$245.46	+21.8%	HEALTH CAR ETF	92204A504
IWY	ISHARES TR	1,761	$512K	0.0%	$290.57	$227.98	+27.5%	RUS TP200 GR ETF	464289438
RDVI	FIRST TR EXCHANGE-TRADED FD	17,386	$511K	0.0%	$29.40	$24.63	+19.4%	FT VEST RIS	33738D879
FTLS	FIRST TR EXCH TRADED FD III	6,881	$508K	0.0%	$73.80	$70.64	+4.5%	LNG/SHT EQUITY	33739P103
LRCX	LAM RESEARCH CORP	1,132	$491K	0.0%	$433.31	$131.53	+229.5%	COM NEW	512807306
KJAN	INNOVATOR ETFS TRUST	10,749	$490K	0.0%	$45.63	$36.16	+26.2%	US SML CP PWR B	45782C474
GAPR	FIRST TR EXCHNG TRADED FD VI	11,758	$490K	0.0%	$41.67	$41.13	+1.3%	FT VEST US EQT	33740F458
TM	TOYOTA MOTOR CORP	2,905	$489K	0.0%	$168.42	$183.90	-8.4%	ADS	892331307
PH	PARKER-HANNIFIN CORP	497	$487K	0.0%	$978.91	$595.10	+64.4%	COM	701094104
CGMM	CAPITAL GROUP EQUITY ETF TR	14,609	$482K	0.0%	$32.97	$28.72	+14.8%	US SM MI CA ETF	14022A102
IBIT	ISHARES BITCOIN TRUST ETF	14,450	$481K	0.0%	$33.29	$51.51	-35.4%	SHS BEN INT	46438F101
EBAY	EBAY INC.	4,298	$480K	0.0%	$111.75	$51.46	+117.2%	COM	278642103
CGHM	CAPITAL GRP FIXED INCM ETF T	18,485	$478K	0.0%	$25.85	$25.56	+1.1%	MUN HIGH ETF	14020Y805
CLCV	CROSSMARK ETF TRUST	15,731	$471K	0.0%	$29.93	$28.83	+3.8%	LARGE CAP VAL	22767F202
EFIV	SPDR SERIES TRUST	6,427	$469K	0.0%	$72.94	$58.25	+25.2%	SPDR S&P 500 ESG	78468R531
XME	SPDR SERIES TRUST	4,329	$463K	0.0%	$106.92	$116.83	-8.5%	ST STR SP METAL	78464A755
CRAK	VANECK ETF TRUST	10,032	$462K	0.0%	$46.08	$48.24	-4.5%	OIL REFINERS ETF	92189F585
FBCG	FIDELITY COVINGTON TRUST	7,434	$462K	0.0%	$62.11	$54.41	+14.1%	BLUE CHIP GRWTH	316092352
SCO	PROSHARES TR II	12,915	$452K	0.0%	$35.02	$35.02	—	ULSHT BLOOMB OIL	74347Y656
ESBG	FIRST TR EXCHANGE TRAD FD VI	21,947	$451K	0.0%	$20.55	$21.91	-6.2%	ENHANCED STOCKS	33739H200
SCHB	SCHWAB STRATEGIC TR	15,533	$450K	0.0%	$28.96	$28.00	+3.4%	US BRD MKT ETF	808524102
FMDE	FIDELITY COVINGTON TRUST	11,033	$448K	0.0%	$40.58	$37.39	+8.5%	ENH MID COR ETF	31609A503
GILD	GILEAD SCIENCES INC	3,501	$442K	0.0%	$126.35	$80.47	+57.0%	COM	375558103
INTU	INTUIT	1,690	$441K	0.0%	$261.07	$411.76	-36.6%	COM	461202103
ANGL	VANECK ETF TRUST	15,042	$440K	0.0%	$29.24	$28.18	+3.8%	FALLEN ANGEL HG	92189F437
SYLD	CAMBRIA ETF TR	5,455	$431K	0.0%	$79.09	$75.45	+4.8%	SHSHLD YIELD ETF	132061201
—	PIMCO DYNAMIC INCOME FD	25,787	$431K	0.0%	$16.70	$19.92	—	SHS	72201Y101
COF	CAPITAL ONE FINL CORP	2,136	$428K	0.0%	$200.60	$136.78	+46.7%	COM	14040H105
SIVR	ABRDN SILVER ETF TRUST	7,606	$428K	0.0%	$56.22	$66.55	-15.5%	PHYSCL SILVR SHS	003264108
SLB	SLB LIMITED	9,069	$422K	0.0%	$46.49	$37.97	+22.5%	COM STK	806857108
QCOM	QUALCOMM INC	2,281	$422K	0.0%	$184.80	$141.64	+30.5%	COM	747525103
XLRE	SELECT SECTOR SPDR TR	9,539	$420K	0.0%	$44.03	$36.88	+19.4%	ST STR REAL ETF	81369Y860
GAUG	FIRST TR EXCHNG TRADED FD VI	9,753	$404K	0.0%	$41.42	$37.79	+9.6%	FT VEST US EQT	33740U653
BLK	BLACKROCK INC	416	$400K	0.0%	$960.41	$983.28	-2.2%	COM	09290D101
XBI	SPDR SERIES TRUST	2,507	$397K	0.0%	$158.27	$124.84	+26.8%	ST STR SP BIOT	78464A870
XLB	SELECT SECTOR SPDR TR	7,762	$395K	0.0%	$50.83	$44.74	+13.6%	ST STR MATER ETF	81369Y100
JMEE	J P MORGAN EXCHANGE TRADED F	5,014	$391K	0.0%	$78.03	$73.30	+6.4%	SMALL & MID CAP	46641Q118
HDV	ISHARES TR	14,120	$387K	0.0%	$27.41	$25.63	+6.9%	CORE HIGH DV ETF	46429B663
XMAR	FIRST TR EXCHNG TRADED FD VI	9,035	$386K	0.0%	$42.74	$33.84	+26.3%	FT VEST US EQT	33740F474
QUAL	ISHARES TR	1,741	$382K	0.0%	$219.43	$151.99	+44.4%	MSCI USA QLT FCT	46432F339
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,951	$377K	0.0%	$27.05	$28.76	-6.0%	FST TR GLB FD	33739H101
VLO	VALERO ENERGY CORP	1,443	$376K	0.0%	$260.38	$246.22	+5.8%	COM	91913Y100
VST	VISTRA CORP	2,313	$367K	0.0%	$158.60	$181.97	-12.8%	COM	92840M102
BA	BOEING CO	1,688	$365K	0.0%	$216.49	$172.10	+25.8%	COM	097023105
LMBS	FIRST TR EXCHANGE-TRADED FD	7,326	$365K	0.0%	$49.78	$49.65	+0.3%	FST LOW OPPT EFT	33739Q200
SNDK	SANDISK CORP	160	$364K	0.0%	$2273.73	$1427.50	+59.3%	COM	80004C200
IEFA	ISHARES TR	3,756	$363K	0.0%	$96.59	$72.24	+33.7%	CORE MSCI EAFE	46432F842
FJUN	FIRST TR EXCHNG TRADED FD VI	6,024	$361K	0.0%	$59.95	$39.82	+50.5%	FT VEST US EQT	33740F722
RVNU	DBX ETF TR	14,261	$361K	0.0%	$25.31	$24.76	+2.2%	XTRACK MUN INFRA	233051705
PTLC	PACER FDS TR	6,170	$359K	0.0%	$58.26	$49.90	+16.8%	TRENDP US LAR CP	69374H105
BE	BLOOM ENERGY CORP	1,170	$354K	0.0%	$302.70	$256.20	+18.1%	COM CL A	093712107
PBF	PBF ENERGY INC	7,743	$352K	0.0%	$45.52	$41.61	+9.4%	CL A	69318G106
ORCL	ORACLE CORP	2,391	$350K	0.0%	$146.53	$181.23	-19.1%	COM	68389X105
JCI	JOHNSON CONTROLS INTERNATION	2,392	$349K	0.0%	$146.11	$132.40	+10.4%	SHS	G51502105
JUNM	FIRST TR EXCHNG TRADED FD VI	9,931	$348K	0.0%	$35.09	$30.89	+13.6%	VEST US EQUITY M	33740U588
CVS	CVS HEALTH CORP	3,293	$341K	0.0%	$103.46	$58.88	+75.7%	COM	126650100
CMI	CUMMINS INC	467	$340K	0.0%	$727.65	$657.07	+8.5%	COM	231021106
AMKR	AMKOR TECHNOLOGY INC	3,936	$339K	0.0%	$86.22	$71.27	+21.0%	COM	031652100
PTNQ	PACER FDS TR	3,746	$332K	0.0%	$88.65	$69.47	+27.6%	TRENDPILOT 100	69374H303
VGLT	VANGUARD SCOTTSDALE FDS	6,018	$332K	0.0%	$55.18	$55.64	-0.8%	LONG TERM TREAS	92206C847
NLR	VANECK ETF TRUST	2,836	$329K	0.0%	$115.98	$133.43	-13.1%	URANI NUCLE ETF	92189F601
ARKK	ARK ETF TR	3,967	$321K	0.0%	$80.82	$83.72	-3.5%	INNOVATION ETF	00214Q104
COP	CONOCOPHILLIPS	3,066	$319K	0.0%	$103.96	$108.36	-4.1%	COM	20825C104
MFUT	TIDAL TRUST II	17,241	$319K	0.0%	$18.48	$17.72	+4.3%	CAMB CHE PUR ETF	88636J337
XSD	SPDR SERIES TRUST	509	$317K	0.0%	$623.70	$523.85	+19.1%	S&P SEMICNDCTR	78464A862
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,282	$315K	0.0%	$27.93	$22.53	+24.0%	FT VEST LAD	33740U729
SMG	SCOTTS MIRACLE-GRO CO	4,616	$314K	0.0%	$68.11	$61.94	+10.0%	CL A	810186106
EMB	ISHARES TR	3,249	$313K	0.0%	$96.44	$95.78	+0.7%	JPMORGAN USD EMG	464288281
HBAN	HUNTINGTON BANCSHARES INC	17,633	$313K	0.0%	$17.73	$16.93	+4.7%	COM	446150104
WDC	WESTERN DIGITAL CORP	489	$312K	0.0%	$638.78	$486.23	+31.4%	COM	958102105
YMAR	FIRST TR EXCHNG TRADED FD VI	10,824	$310K	0.0%	$28.66	$28.29	+1.3%	FT VEST INTER EQ	33740F573
GNRC	GENERAC HLDGS INC	1,055	$309K	0.0%	$292.81	$192.00	+52.5%	COM	368736104
SPSM	SPDR SERIES TRUST	5,349	$308K	0.0%	$57.67	$45.45	+26.9%	ST STR SP600 SML	78468R853
SIMO	SILICON MOTION TECHNOLOGY CO	925	$308K	0.0%	$333.33	$231.68	+43.9%	SPONSORED ADR	82706C108
DIA	STATE STR SPDR DOW JONES IND	587	$306K	0.0%	$522.08	$424.48	+23.1%	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	888	$303K	0.0%	$340.97	$152.36	+123.8%	COM	697435105
FIDU	FIDELITY COVINGTON TRUST	3,029	$302K	0.0%	$99.61	$90.04	+10.6%	MSCI INDL INDX	316092709
IAUI	NEOS ETF TRUST	6,212	$301K	0.0%	$48.45	$57.11	-15.2%	GOLD HIG INC ETF	78433H550
FLMX	FRANKLIN TEMPLETON ETF TR	8,180	$300K	0.0%	$36.62	$32.64	+12.2%	FTSE MEXICO	35473P736
WBIY	ABSOLUTE SHS TR	8,553	$299K	0.0%	$34.95	$34.45	+1.4%	WBI PWR FACTOR	00400R858
DRAM	ROUNDHILL ETF TRUST	4,035	$298K	0.0%	$73.85	$52.08	+41.8%	MEMORY ETF	77926X320
OMFL	INVESCO EXCH TRD SLF IDX FD	4,325	$296K	0.0%	$68.54	$47.59	+44.0%	RUSL 1000 DYNM	46138J619
MMM	3M CO	1,830	$296K	0.0%	$161.87	$96.06	+68.6%	COM	88579Y101
APOC	INNOVATOR ETFS TRUST	11,175	$294K	0.0%	$26.28	$25.52	+3.0%	EQUI DEF PRO APR	45784N882
MTB	M & T BK CORP	1,230	$293K	0.0%	$238.02	$159.47	+49.3%	COM	55261F104
IBB	ISHARES TR	1,536	$292K	0.0%	$190.15	$162.42	+17.1%	ISHARES BIOTECH	464287556
DDFL	INNOVATOR ETFS TRUST	13,582	$288K	0.0%	$21.23	$19.92	+6.6%	EQUITY DUAL DIRT	45784N536
SHOP	SHOPIFY INC	2,507	$286K	0.0%	$114.18	$36.08	+216.5%	CL A SUB VTG SHS	82509L107
ETN	EATON CORP PLC	665	$283K	0.0%	$425.84	$359.04	+18.7%	SHS	G29183103
CSX	CSX CORP	5,954	$283K	0.0%	$47.53	$39.19	+21.3%	COM	126408103
BAR	GRANITESHARES GOLD TR	7,152	$283K	0.0%	$39.53	$29.71	+33.0%	SHS BEN INT	38748G101
GBIL	GOLDMAN SACHS ETF TR	2,820	$282K	0.0%	$100.16	$100.04	+0.1%	ACCES TREASURY	381430529
GOAU	ETF SER SOLUTIONS	7,585	$282K	0.0%	$37.19	$35.02	+6.2%	US GBL GLD PRE	26922A719
FDRR	FIDELITY COVINGTON TRUST	4,343	$282K	0.0%	$64.88	$39.68	+63.5%	DIVID ETF RISI	316092832
RPV	INVESCO EXCHANGE TRADED FD T	2,473	$281K	0.0%	$113.80	$76.93	+47.9%	S&P500 PUR VAL	46137V258
BUFG	FIRST TR EXCHNG TRADED FD VI	9,590	$281K	0.0%	$29.32	$18.58	+57.8%	VEST BUFFERED	33740U778
FIX	COMFORT SYS USA INC	141	$279K	0.0%	$1981.19	$1814.55	+9.2%	COM	199908104
PGR	PROGRESSIVE CORP	1,263	$276K	0.0%	$218.42	$223.04	-2.1%	COM	743315103
VELO	VELO3D INC	15,650	$275K	0.0%	$17.55	$12.22	+43.6%	COM NEW	92259N302
RSP	INVESCO EXCHANGE TRADED FD T	1,289	$274K	0.0%	$212.75	$162.66	+30.8%	S&P500 EQL WGT	46137V357
STZ	CONSTELLATION BRANDS INC	1,971	$274K	0.0%	$139.08	$197.95	-29.7%	CL A	21036P108
VNLA	JANUS DETROIT STR TR	5,592	$273K	0.0%	$48.86	$49.14	-0.6%	HENDRSN SHRT ETF	47103U886
ISRG	INTUITIVE SURGICAL INC	685	$272K	0.0%	$397.68	$532.11	-25.3%	COM NEW	46120E602
EMR	EMERSON ELEC CO	1,895	$271K	0.0%	$143.17	$126.75	+12.9%	COM	291011104
CLX	CLOROX CO DEL	2,839	$271K	0.0%	$95.44	$95.99	-0.6%	COM	189054109
BK	BANK OF NY MELLON CORP	1,825	$264K	0.0%	$144.64 *	$101.84	+36.6%	COM	064058100
COHR	COHERENT CORP	659	$260K	0.0%	$394.47	$353.72	+11.5%	COM	19247G107
DUK	DUKE ENERGY CORP NEW	2,046	$259K	0.0%	$126.59	$126.14	+0.3%	COM NEW	26441C204
ONTO	ONTO INNOVATION INC	683	$258K	0.0%	$378.45	$282.99	+33.7%	COM	683344105
SBUX	STARBUCKS CORP	2,506	$256K	0.0%	$102.20	$83.57	+22.3%	COM	855244109
FAAR	FIRST TR EXCHANGE TRAD FD VI	8,083	$256K	0.0%	$31.62	$29.78	+6.2%	ALT ABSLT STRG	33740Y101
FENY	FIDELITY COVINGTON TRUST	8,609	$254K	0.0%	$29.56	$29.74	-0.6%	MSCI ENERGY IDX	316092402
QJUN	FIRST TR EXCHNG TRADED FD VI	7,503	$253K	0.0%	$33.79	$21.49	+57.2%	FT VEST NAS	33740F557
IYT	ISHARES TR	2,915	$253K	0.0%	$86.75	$77.74	+11.6%	US TRSPRTION	464287192
SCHF	SCHWAB STRATEGIC TR	9,123	$253K	0.0%	$27.70	$26.96	+2.7%	INTL EQTY ETF	808524805
CALF	PACER FDS TR	4,893	$248K	0.0%	$50.61	$43.20	+17.1%	US SM CAP CA ETF	69374H857
WPC	WP CAREY INC	3,451	$247K	0.0%	$71.50	$67.97	—	COM	92936U109
SHY	ISHARES TR	2,998	$246K	0.0%	$82.11	$82.23	-0.1%	1 3 YR TREAS BD	464287457
APD	AIR PRODUCTS AND CHEMICALS I	835	$245K	0.0%	$293.25	$276.30	+6.1%	COM	009158106
USMV	ISHARES TR	2,526	$244K	0.0%	$96.47	$75.08	+28.5%	MSCI USA MIN ETF	46429B697
AMLP	ALPS ETF TR	4,619	$239K	0.0%	$51.85	$52.49	-1.2%	ALERIAN MLP	00162Q452
DRIV	GLOBAL X FDS	6,195	$239K	0.0%	$38.57	$37.77	+2.1%	AUTONMOUS EV ETF	37954Y624
SCHZ	SCHWAB STRATEGIC TR	10,243	$237K	0.0%	$23.13	$23.14	-0.0%	US AGGREGATE B	808524839
BWXT	BWX TECHNOLOGIES INC	1,216	$237K	0.0%	$194.57	$203.10	-4.2%	COM	05605H100
BIBL	NORTHERN LTS FD TR IV	4,081	$236K	0.0%	$57.89	$53.34	+8.5%	INSPIRE 100 ETF	66538H534
COPX	GLOBAL X FDS	3,069	$236K	0.0%	$76.96	$48.31	+59.3%	GLOBAL X COPPER	37954Y830
DG	DOLLAR GEN CORP	2,031	$234K	0.0%	$115.09	$170.01	-32.3%	COM	256677105
CPB	THE CAMPBELLS COMPANY	10,221	$228K	0.0%	$22.27	$21.10	+5.6%	COM	134429109
GBUG	SPROTT FDS TR	5,814	$227K	0.0%	$39.05	$44.33	-11.9%	ACTI GOL SIL ETF	85208P865
ORLY	OREILLY AUTOMOTIVE INC	2,459	$226K	0.0%	$92.09	$92.41	-0.4%	COM	67103H107
VDC	VANGUARD WORLD FD	4,670	$226K	0.0%	$48.43 *	$214.56	+5.1%	CONSUM STP ETF	92204A207
BNDX	VANGUARD CHARLOTTE FDS	4,670	$226K	0.0%	$48.43	$48.10	+0.7%	TOTAL INT BD ETF	92203J407
MILN	GLOBAL X FDS	5,204	$225K	0.0%	$43.32	$31.83	+36.1%	MILLENNIAL CONSU	37954Y764
JAAA	JANUS DETROIT STR TR	4,429	$224K	0.0%	$50.49	$50.61	-0.2%	HENDRSON AAA CL	47103U845
ZMAR	INNOVATOR ETFS TRUST	7,725	$218K	0.0%	$28.22	$25.99	+8.6%	EQUI DEFI 1 MARC	45784N742
VT	VANGUARD INTL EQUITY INDEX F	1,377	$216K	0.0%	$156.98	$139.78	+12.3%	TT WRLD ST ETF	922042742
LNG	CHENIERE ENERGY INC	896	$214K	0.0%	$239.02	$230.99	+3.5%	COM NEW	16411R208
RCL	ROYAL CARIBBEAN GROUP	674	$214K	0.0%	$317.44	$279.59	+13.6%	COM	V7780T103
GRNY	TIDAL TRUST I	7,636	$211K	0.0%	$27.65	$26.60	+4.0%	FUND GRAN US ETF	886364231
ABT	ABBOTT LABORATORIES	2,325	$211K	0.0%	$90.76	$110.99	-18.2%	COM	002824100
AUGM	FIRST TR EXCHNG TRADED FD VI	6,000	$210K	0.0%	$35.05	$33.28	+5.3%	VEST US EQUITY M	33740U562
PFE	PFIZER INC	8,688	$209K	0.0%	$24.08	$25.08	-4.0%	COM	717081103
TJX	TJX COS INC NEW	1,357	$206K	0.0%	$151.50	$155.66	-2.7%	COM	872540109
MEDP	MEDPACE HLDGS INC	383	$203K	0.0%	$529.59	$461.51	+14.8%	COM	58506Q109
CAG	CONAGRA BRANDS INC	15,010	$202K	0.0%	$13.46	$13.96	-3.6%	COM	205887102
BMY	BRISTOL-MYERS SQUIBB CO	3,499	$202K	0.0%	$57.63	$56.69	+1.6%	COM	110122108
MDLZ	MONDELEZ INTL INC	3,482	$201K	0.0%	$57.84	$57.92	-0.1%	CL A	609207105
EVRG	EVERGY INC	2,325	$201K	0.0%	$86.42	$82.79	+4.4%	COM	30034W106
CLS	CELESTICA INC	549	$200K	0.0%	$364.80	$375.26	-2.8%	COM	15101Q207
FTI	TECHNIPFMC PLC	3,020	$200K	0.0%	$66.30	$70.80	-6.4%	COM	G87110105
SGDM	SPROTT ETF TRUST	3,182	$200K	0.0%	$62.87	$72.94	-13.8%	GOLD MINERS ETF	85210B102
F	FORD MTR CO	13,727	$191K	0.0%	$13.90	$10.12	+37.3%	COM	345370860
OIH	VANECK ETF TRUST	477	$177K	0.0%	$372.03	$336.55	+10.5%	OIL SERVICES ETF	92189H607
DECK	DECKERS OUTDOOR CORP	1,771	$176K	0.0%	$99.29	$140.49	-29.3%	COM	243537107
SLVP	ISHARES TR	4,874	$150K	0.0%	$30.83	$40.01	-22.9%	MSCI GLB SLV&MTL	464286327
VRSK	VERISK ANALYTICS INC	431	$77,377	0.0%	$179.53	$176.12	+1.9%	COM	92345Y106
VCSH	VANGUARD SCOTTSDALE FDS	252	$19,915	0.0%	$79.03	$79.05	-0.0%	SHRT TRM CORP BD	92206C409
QSI	QUANTUM SI INC	22,292	$19,729	0.0%	$0.89	$1.92	-53.8%	COM CL A	74765K105
FURY	FURY GOLD MINES LIMITED	10,000	$5,399	0.0%	$0.54	$0.56	-4.4%	COM	36117T100
GRABW	GRAB HOLDINGS LIMITED	30,000	$1,338	0.0%	$0.04	$0.04	—	*W EXP 99/99/999	G4124C117
RQI-R	COHEN & STEERS QUALITY INCOM	78,277	$1,166	0.0%	$0.01	$0.01	—	RIGHT 07/15/2026	19247L122