CIK: 0001800502 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $205,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 261,027 | $15,103 | 7.3% | $54.37 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 126,523 | $6,863 | 3.3% | $49.79 | — | NASDAQ EQT PREM | 46654Q203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 160,150 | $6,763 | 3.3% | $38.26 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 99,299 | $5,578 | 2.7% | $50.04 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 28,358 | $4,863 | 2.4% | $111.21 | +62.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,825 | $3,713 | 1.8% | $214.63 | +86.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,077 | $3,702 | 1.8% | $356.84 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,774 | $3,600 | 1.8% | $27.63 | — | SHS CREATION UNI | 14020W106 |
| SPYM | SPDR SER TR | 54,747 | $3,369 | 1.6% | $47.32 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 3,295 | $2,977 | 1.4% | $19.90 | +264.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,276 | $2,972 | 1.4% | $131.63 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 5,365 | $2,821 | 1.4% | $349.11 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 13,720 | $2,475 | 1.2% | $124.33 | +34.3% | COM | 023135106 |
| AOM | ISHARES TR | 49,966 | $2,138 | 1.0% | $41.80 | — | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 7,599 | $2,121 | 1.0% | $201.91 | +34.9% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 12,735 | $2,093 | 1.0% | $117.76 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 12,833 | $2,090 | 1.0% | $136.37 | — | VALUE ETF | 922908744 |
| TCAF | T ROWE PRICE ETF INC | 65,016 | $1,965 | 1.0% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,034 | $1,802 | 0.9% | $63.57 | — | CAP STRENGTH ETF | 33733E104 |
| PYLD | PIMCO ETF TR | 67,509 | $1,739 | 0.8% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| T | AT&T INC | 93,476 | $1,645 | 0.8% | $16.07 | -2.8% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 28,418 | $1,619 | 0.8% | $42.51 | — | US EQUITY ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO | 7,946 | $1,591 | 0.8% | $101.89 | +70.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,529 | $1,559 | 0.8% | $213.36 | +30.3% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 13,616 | $1,524 | 0.7% | $68.27 | +53.2% | COM | 14149Y108 |
| DFUV | DIMENSIONAL ETF TRUST | 35,710 | $1,461 | 0.7% | $33.89 | — | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 10,639 | $1,404 | 0.7% | $70.61 | +63.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,851 | $1,370 | 0.7% | $350.63 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,498 | $1,365 | 0.7% | $80.68 | +100.8% | COM | 00287Y109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,670 | $1,365 | 0.7% | $23.44 | — | SHS CREATION UNI | 14020G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,741 | $1,356 | 0.7% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 10,133 | $1,226 | 0.6% | $101.17 | — | HIGH DIV YLD | 921946406 |
| FSK | FS KKR CAP CORP | 63,649 | $1,214 | 0.6% | $11.35 | +30.3% | COM | 302635206 |
| SCHO | SCHWAB STRATEGIC TR | 24,621 | $1,187 | 0.6% | $48.42 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 14,054 | $1,187 | 0.6% | $84.30 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 3,511 | $1,183 | 0.6% | $227.93 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 5,965 | $1,180 | 0.6% | $107.53 | +64.8% | COM | 670346105 |
| IRM | IRON MTN INC DEL | 14,621 | $1,173 | 0.6% | $24.58 | +176.8% | COM | 46284V101 |
| TSLA | TESLA INC | 6,624 | $1,164 | 0.6% | $225.59 | -13.4% | COM | 88160R101 |
| DGRO | ISHARES TR | 20,050 | $1,164 | 0.6% | $43.95 | — | CORE DIV GRWTH | 46434V621 |
| BAUG | INNOVATOR ETFS TRUST | 29,893 | $1,162 | 0.6% | $33.45 | — | US EQUT BUFR AUG | 45782C698 |
| USMV | ISHARES TR | 13,631 | $1,139 | 0.6% | $66.07 | — | MSCI USA MIN VOL | 46429B697 |
| CCEF | CALAMOS ETF TR | 42,321 | $1,127 | 0.5% | $26.63 | — | CEF INCOME & ARB | 12811T407 |
| EMR | EMERSON ELEC CO | 9,885 | $1,121 | 0.5% | $79.50 | +25.0% | COM | 291011104 |
| PFE | PFIZER INC | 40,207 | $1,116 | 0.5% | $27.00 | -8.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 7,325 | $1,106 | 0.5% | $114.06 | +24.5% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 27,830 | $1,104 | 0.5% | $37.46 | — | MSCI INTL QUALTY | 46434V456 |
| IUSB | ISHARES TR | 23,729 | $1,082 | 0.5% | $48.13 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 5,522 | $1,082 | 0.5% | $139.14 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 2,025 | $1,062 | 0.5% | $282.72 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,817 | $1,050 | 0.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| BP | BP PLC | 27,674 | $1,043 | 0.5% | $35.52 | — | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 5,623 | $1,034 | 0.5% | $139.83 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 27,173 | $1,030 | 0.5% | $30.71 | +6.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 8,562 | $995 | 0.5% | $49.49 | +98.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 19,883 | $992 | 0.5% | $39.80 | +18.6% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,779 | $990 | 0.5% | $408.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,736 | $962 | 0.5% | $50.79 | -9.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 11,810 | $942 | 0.5% | $70.82 | 0.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 2,114 | $939 | 0.5% | $256.99 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 10,204 | $919 | 0.4% | $69.63 | +16.8% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,596 | $906 | 0.4% | $39.04 | -8.0% | COM | 92343V104 |
| BOCT | INNOVATOR ETFS TRUST | 22,318 | $903 | 0.4% | $29.24 | — | US EQTY BUF OCT | 45782C771 |
| POCT | INNOVATOR ETFS TRUST | 24,012 | $900 | 0.4% | $26.51 | — | US EQTY PWR BUF | 45782C797 |
| DVY | ISHARES TR | 7,243 | $892 | 0.4% | $110.11 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,262 | $891 | 0.4% | $151.92 | — | S&P500 EQL WGT | 46137V357 |
| HPQ | HP INC | 28,313 | $856 | 0.4% | $27.31 | 0.0% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 4,086 | $851 | 0.4% | $109.26 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 9,192 | $844 | 0.4% | $93.72 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 1,387 | $842 | 0.4% | $40.09 | +40.6% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 17,116 | $842 | 0.4% | $52.14 | -18.2% | COM | 25746U109 |
| DOW | DOW INC | 14,503 | $840 | 0.4% | $47.88 | +2.3% | COM | 260557103 |
| PAVE | GLOBAL X FDS | 21,102 | $840 | 0.4% | $34.43 | — | US INFR DEV ETF | 37954Y673 |
| MO | ALTRIA GROUP INC | 19,097 | $833 | 0.4% | $31.70 | +12.6% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,973 | $830 | 0.4% | $280.00 | +40.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,730 | $823 | 0.4% | $117.27 | -12.7% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,392 | $823 | 0.4% | $247.33 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 3,599 | $813 | 0.4% | $270.58 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 1,645 | $799 | 0.4% | $216.88 | +104.4% | CL A | 30303M102 |
| — | KELLANOVA | 13,851 | $794 | 0.4% | $49.70 | +4.6% | COM | 487836108 |
| DFAU | DIMENSIONAL ETF TRUST | 21,367 | $781 | 0.4% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| SCHZ | SCHWAB STRATEGIC TR | 16,764 | $771 | 0.4% | $48.41 | — | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 17,334 | $770 | 0.4% | $44.40 | — | US EQT FACTOR | 09290C103 |
| TGT | TARGET CORP | 4,337 | $769 | 0.4% | $109.30 | +29.9% | COM | 87612E106 |
| ISTB | ISHARES TR | 16,193 | $768 | 0.4% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| XSD | SPDR SER TR | 3,293 | $764 | 0.4% | $132.16 | — | S&P SEMICNDCTR | 78464A862 |
| CMI | CUMMINS INC | 2,583 | $761 | 0.4% | $184.52 | +34.2% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 8,022 | $757 | 0.4% | $54.98 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 6,796 | $751 | 0.4% | $90.65 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 13,415 | $730 | 0.4% | $50.20 | — | EAFE VALUE ETF | 464288877 |
| — | 3M CO | 6,812 | $723 | 0.4% | $106.07 | — | COM SHS | 88579Y119 |
| GS | GOLDMAN SACHS GROUP INC | 1,718 | $718 | 0.3% | $304.07 | +22.4% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 1,839 | $709 | 0.3% | $252.03 | — | SML CP GRW ETF | 922908595 |
| DFIC | DIMENSIONAL ETF TRUST | 25,542 | $683 | 0.3% | $23.45 | — | INTL CORE EQUITY | 25434V799 |
| PAYX | PAYCHEX INC | 5,522 | $678 | 0.3% | $114.65 | 0.0% | COM | 704326107 |
| PAUG | INNOVATOR ETFS TRUST | 18,920 | $669 | 0.3% | $31.33 | — | US EQTY PWR BF | 45782C680 |
| LECO | LINCOLN ELEC HLDGS INC | 2,596 | $663 | 0.3% | $117.82 | +100.5% | COM | 533900106 |
| EFG | ISHARES TR | 6,205 | $644 | 0.3% | $90.93 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 7,374 | $643 | 0.3% | $83.99 | -4.0% | SHS | G5960L103 |
| IEFA | ISHARES TR | 8,441 | $627 | 0.3% | $66.77 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 4,604 | $622 | 0.3% | $86.06 | — | U.S. TECH ETF | 464287721 |
| BDEC | INNOVATOR ETFS TRUST | 14,797 | $601 | 0.3% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,182 | $600 | 0.3% | $42.55 | — | KBW BK ETF | 46138E628 |
| DFCF | DIMENSIONAL ETF TRUST | 13,856 | $581 | 0.3% | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| AOR | ISHARES TR | 10,317 | $574 | 0.3% | $49.81 | — | GRWT ALLOCAT ETF | 464289867 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,778 | $554 | 0.3% | $25.33 | — | SHS CREATION UNI | 14020V108 |
| STIP | ISHARES TR | 5,569 | $554 | 0.3% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 6,521 | $548 | 0.3% | $63.03 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 8,919 | $546 | 0.3% | $42.92 | +32.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,216 | $545 | 0.3% | $114.43 | +29.8% | COM | 747525103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,520 | $537 | 0.3% | $54.40 | — | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 4,263 | $535 | 0.3% | $83.36 | +34.8% | COM | 68389X105 |
| SHY | ISHARES TR | 6,540 | $535 | 0.3% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 16,610 | $531 | 0.3% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 3,474 | $529 | 0.3% | $125.35 | +14.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,447 | $524 | 0.3% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,932 | $523 | 0.3% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 4,143 | $522 | 0.3% | $80.46 | — | INDL | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 6,208 | $515 | 0.3% | $81.66 | — | SHORT TRM BOND | 921937827 |
| IGRO | ISHARES TR | 7,523 | $507 | 0.2% | $60.92 | — | INTL DIV GRWTH | 46435G524 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,205 | $496 | 0.2% | $22.10 | — | SHS CREATION UNI | 14020X104 |
| DFAS | DIMENSIONAL ETF TRUST | 7,942 | $495 | 0.2% | $52.09 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 6,403 | $489 | 0.2% | $63.68 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 2,610 | $488 | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,308 | $474 | 0.2% | $61.78 | — | LARGE CAP GROWTH | 46137V746 |
| SHYG | ISHARES TR | 11,137 | $474 | 0.2% | $41.07 | — | 0-5YR HI YL CP | 46434V407 |
| GAA | CAMBRIA ETF TR | 15,676 | $454 | 0.2% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $453 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| ILCG | ISHARES TR | 5,979 | $451 | 0.2% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| BJUN | INNOVATOR ETFS TRUST | 11,945 | $449 | 0.2% | $31.34 | — | US EQTY BUFR JUN | 45782C755 |
| HD | HOME DEPOT INC | 1,161 | $446 | 0.2% | $233.49 | +49.3% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 5,440 | $444 | 0.2% | $65.48 | — | COMMUNICATION | 81369Y852 |
| MBB | ISHARES TR | 4,793 | $443 | 0.2% | $93.35 | — | MBS ETF | 464288588 |
| PSEP | INNOVATOR ETFS TRUST | 11,686 | $427 | 0.2% | $30.58 | — | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 4,500 | $426 | 0.2% | $90.53 | — | 20 YR TR BD ETF | 464287432 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,750 | $420 | 0.2% | $39.11 | +52.3% | COM | 981811102 |
| XSW | SPDR SER TR | 2,692 | $420 | 0.2% | $129.53 | — | COMP SOFTWARE | 78464A599 |
| PFEB | INNOVATOR ETFS TRUST | 12,250 | $418 | 0.2% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| VOE | VANGUARD INDEX FDS | 2,442 | $415 | 0.2% | $127.98 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 2,533 | $411 | 0.2% | $118.10 | +26.9% | COM | 742718109 |
| SFLR | INNOVATOR ETFS TRUST | 13,615 | $409 | 0.2% | $30.01 | — | QUITY MANAGD FLR | 45783Y673 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,150 | $407 | 0.2% | $36.98 | — | FT VEST US EQT | 33740U208 |
| BNOV | INNOVATOR ETFS TRUST | 11,131 | $406 | 0.2% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| AVGO | BROADCOM INC | 304 | $403 | 0.2% | $48.83 | +148.2% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 13,090 | $396 | 0.2% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| CRM | SALESFORCE INC | 1,313 | $395 | 0.2% | $176.29 | +61.7% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,278 | $386 | 0.2% | $77.31 | +16.2% | COM | 595112103 |
| ITOT | ISHARES TR | 3,344 | $386 | 0.2% | $85.52 | — | CORE S&P TTL STK | 464287150 |
| BOTZ | GLOBAL X FDS | 12,077 | $384 | 0.2% | $29.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTI | VANGUARD INDEX FDS | 1,449 | $377 | 0.2% | $214.66 | — | TOTAL STK MKT | 922908769 |
| FLV | AMERICAN CENTY ETF TR | 5,734 | $373 | 0.2% | $51.51 | — | FOCUSED LRG CAP | 025072794 |
| — | SUPER MICRO COMPUTER INC | 366 | $370 | 0.2% | $1010.03 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 2,096 | $367 | 0.2% | $133.30 | +18.0% | COM | 713448108 |
| WMT | WALMART INC | 6,052 | $364 | 0.2% | $51.97 | +7.8% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,771 | $361 | 0.2% | $88.88 | — | CLOUD COMPUTING | 33734X192 |
| INSM | INSMED INC | 13,220 | $359 | 0.2% | $24.09 | +16.2% | COM PAR $.01 | 457669307 |
| VXF | VANGUARD INDEX FDS | 2,045 | $358 | 0.2% | $143.35 | — | EXTEND MKT ETF | 922908652 |
| PJAN | INNOVATOR ETFS TRUST | 9,017 | $353 | 0.2% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| IYK | ISHARES TR | 5,192 | $351 | 0.2% | $116.76 | — | US CONSM STAPLES | 464287812 |
| XLB | SELECT SECTOR SPDR TR | 3,775 | $351 | 0.2% | $78.50 | — | SBI MATERIALS | 81369Y100 |
| CHAT | TIDAL TR II | 9,755 | $347 | 0.2% | $28.02 | — | ROUNDHILL GENER | 88636J600 |
| IXJ | ISHARES TR | 3,705 | $345 | 0.2% | $72.02 | — | GLOB HLTHCRE ETF | 464287325 |
| ETN | EATON CORP PLC | 1,103 | $345 | 0.2% | $160.16 | +67.1% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,909 | $345 | 0.2% | $132.00 | +32.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,176 | $344 | 0.2% | $132.20 | +13.6% | COM | 478160104 |
| EMXC | ISHARES INC | 5,964 | $343 | 0.2% | $56.24 | — | MSCI EMRG CHN | 46434G764 |
| KJAN | INNOVATOR ETFS TRUST | 9,695 | $343 | 0.2% | $35.37 | — | US SML CP PWR B | 45782C474 |
| IWY | ISHARES TR | 1,748 | $341 | 0.2% | $180.74 | — | RUS TP200 GR ETF | 464289438 |
| NOC | NORTHROP GRUMMAN CORP | 696 | $333 | 0.2% | $304.03 | +46.7% | COM | 666807102 |
| EEMV | ISHARES INC | 5,880 | $333 | 0.2% | $56.18 | — | MSCI EMERG MRKT | 464286533 |
| IWS | ISHARES TR | 2,635 | $330 | 0.2% | $99.56 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 7,432 | $328 | 0.2% | $40.02 | +10.1% | COM | 458140100 |
| BMAR | INNOVATOR ETFS TRUST | 7,857 | $327 | 0.2% | $35.53 | — | US EQTY BUFR MAR | 45782C391 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $323 | 0.2% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| CAT | CATERPILLAR INC | 880 | $322 | 0.2% | $190.09 | +63.6% | COM | 149123101 |
| OUSA | ALPS ETF TR | 6,489 | $321 | 0.2% | $40.89 | — | OSHARES US QUALT | 00162Q387 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $314 | 0.2% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| SYLD | CAMBRIA ETF TR | 4,205 | $308 | 0.1% | $61.45 | — | SHSHLD YIELD ETF | 132061201 |
| — | PIMCO DYNAMIC INCOME FD | 15,692 | $303 | 0.1% | $18.30 | — | SHS | 72201Y101 |
| HYS | PIMCO ETF TR | 3,208 | $300 | 0.1% | $87.75 | — | 0-5 HIGH YIELD | 72201R783 |
| PFFA | ETFIS SER TR I | 14,308 | $300 | 0.1% | $23.38 | — | VIRTUS INFRCAP | 26923G822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,539 | $299 | 0.1% | $60.84 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 7,076 | $298 | 0.1% | $31.17 | — | FINANCIAL | 81369Y605 |
| FDG | AMERICAN CENTY ETF TR | 3,590 | $297 | 0.1% | $66.45 | — | FOCUSED DYNAMIC | 025072810 |
| ARKK | ARK ETF TR | 5,856 | $293 | 0.1% | $51.76 | — | INNOVATION ETF | 00214Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,638 | $291 | 0.1% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| BAPR | INNOVATOR ETFS TRUST | 7,135 | $286 | 0.1% | $32.06 | — | US EQT BUFR APR | 45782C888 |
| DAL | DELTA AIR LINES INC DEL | 5,849 | $280 | 0.1% | $42.23 | -4.2% | COM NEW | 247361702 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,475 | $278 | 0.1% | $37.38 | — | FT VEST US EQT | 33740F862 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,396 | $274 | 0.1% | $29.11 | — | SHS | 14021D107 |
| BSEP | INNOVATOR ETFS TRUST | 6,893 | $271 | 0.1% | $32.27 | — | US EQTY BUF SEP | 45782C664 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,365 | $270 | 0.1% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,776 | $268 | 0.1% | $70.98 | — | SHS BEN INT | 040919102 |
| IGE | ISHARES TR | 5,907 | $266 | 0.1% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| COST | COSTCO WHSL CORP NEW | 363 | $266 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| IJH | ISHARES TR | 4,297 | $261 | 0.1% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| NJAN | INNOVATOR ETFS TRUST | 5,936 | $259 | 0.1% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,952 | $255 | 0.1% | $17.35 | — | COM NEW | 035710839 |
| QGRO | AMERICAN CENTY ETF TR | 3,001 | $255 | 0.1% | $84.95 | — | US QUALITY GROW | 025072307 |
| NULG | NUSHARES ETF TR | 3,330 | $254 | 0.1% | $69.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| SHEL | SHELL PLC | 3,784 | $254 | 0.1% | $60.94 | — | SPON ADS | 780259305 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,692 | $253 | 0.1% | $58.31 | — | CONSUMR STAPLE | 33734X119 |
| MTUM | ISHARES TR | 1,347 | $252 | 0.1% | $139.66 | — | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 1,218 | $252 | 0.1% | $143.35 | +19.0% | COM | 743315103 |
| HEFA | ISHARES TR | 7,191 | $251 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| JAAA | JANUS DETROIT STR TR | 4,906 | $249 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $249 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| SHW | SHERWIN WILLIAMS CO | 713 | $248 | 0.1% | $247.95 | +26.4% | COM | 824348106 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $246 | 0.1% | $18.11 | — | SHS BEN INT | 38748G101 |
| SDY | SPDR SER TR | 1,871 | $246 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 1,433 | $245 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 6,273 | $242 | 0.1% | $34.37 | +0.8% | COM | 337932107 |
| WS | WORTHINGTON STL INC | 6,750 | $242 | 0.1% | $30.33 | 0.0% | COM SHS | 982104101 |
| IYC | ISHARES TR | 2,918 | $239 | 0.1% | $98.78 | — | US CONSUM DISCRE | 464287580 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,153 | $236 | 0.1% | $48.00 | — | BETABUILDERS US | 46641Q241 |
| GLD | SPDR GOLD TR | 1,111 | $229 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 1,993 | $227 | 0.1% | $114.11 | — | RUS MD CP GR ETF | 464287481 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $223 | 0.1% | $38.89 | — | FT VEST US EQT | 33740F664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,164 | $222 | 0.1% | $102.41 | +68.5% | COM | 459200101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $222 | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| PDEC | INNOVATOR ETFS TRUST | 6,024 | $220 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| — | LAM RESEARCH CORP | 226 | $219 | 0.1% | $970.06 | — | COM | 512807108 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $219 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| LLY | ELI LILLY & CO | 280 | $218 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| BIZD | VANECK ETF TRUST | 12,659 | $214 | 0.1% | $15.54 | — | BDC INCOME ETF | 92189F411 |
| REM | ISHARES TR | 9,105 | $212 | 0.1% | $34.56 | — | MORTGE REL ETF | 46435G342 |
| BJAN | INNOVATOR ETFS TRUST | 4,815 | $210 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,808 | $203 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| MDYG | SPDR SER TR | 2,325 | $203 | 0.1% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| ESGU | ISHARES TR | 1,740 | $200 | 0.1% | $83.57 | — | ESG AWR MSCI USA | 46435G425 |
| F | FORD MTR CO DEL | 11,980 | $159 | 0.1% | $8.41 | +27.1% | COM | 345370860 |
| — | COHEN & STEERS QUALITY INCOM | 10,176 | $123 | 0.1% | $12.08 | — | COM | 19247L106 |
| WBD | WARNER BROS DISCOVERY INC | 11,272 | $98 | 0.0% | $18.22 | -47.1% | COM SER A | 934423104 |
| — | HIGHLAND OPPORTUNITIES | 13,702 | $96 | 0.0% | $9.13 | — | HIGHLAND INCOME | 43010E404 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,228 | $90 | 0.0% | $5.45 | — | COMMON STOCK | 30290Y101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 12,135 | $86 | 0.0% | $6.43 | — | COM | 98400T106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,141 | $80 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | OXFORD LANE CAP CORP | 14,079 | $72 | 0.0% | $5.55 | — | COM | 691543102 |
| SACH | SACHEM CAP CORP | 11,937 | $53 | 0.0% | $4.05 | — | COM | 78590A109 |
| SABR | SABRE CORP | 12,160 | $29 | 0.0% | $5.72 | -41.4% | COM | 78573M104 |
| — | HYDROFARM HLDGS GROUP INC | 22,500 | $24 | 0.0% | $2.77 | — | COM | 44888K209 |