CIK: 0001800502 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $267,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 293,676 | $16,646 | 6.2% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 229,023 | $9,333 | 3.5% | $39.01 | — | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 147,573 | $8,190 | 3.1% | $50.60 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 34,855 | $7,341 | 2.7% | $124.98 | +48.1% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,897 | $5,524 | 2.1% | $50.11 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 150,670 | $4,972 | 1.9% | $29.05 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,159 | $4,958 | 1.9% | $152.04 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 8,321 | $4,529 | 1.7% | $384.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,831 | $4,394 | 1.6% | $235.37 | +77.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,139 | $4,094 | 1.5% | $92.99 | +8.7% | COM | 67066G104 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 144,269 | $4,082 | 1.5% | $28.29 | — | ACTV FCTR SMCP | 33740F797 |
| SPYM | SPDR SER TR | 59,092 | $3,782 | 1.4% | $48.55 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 18,370 | $3,550 | 1.3% | $139.36 | +31.8% | COM | 023135106 |
| QUAL | ISHARES TR | 19,888 | $3,396 | 1.3% | $136.82 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 5,979 | $3,272 | 1.2% | $369.45 | — | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 102,661 | $3,225 | 1.2% | $30.66 | — | CAP APPRECIATION | 87283Q867 |
| PYLD | PIMCO ETF TR | 118,418 | $3,036 | 1.1% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| CCEF | CALAMOS ETF TR | 85,159 | $2,296 | 0.9% | $26.80 | — | CEF INCOME & ARB | 12811T407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,341 | $2,106 | 0.8% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 109,703 | $2,096 | 0.8% | $16.09 | +0.5% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 12,857 | $2,062 | 0.8% | $136.37 | — | VALUE ETF | 922908744 |
| V | VISA INC | 7,610 | $1,997 | 0.7% | $201.91 | +34.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,751 | $1,972 | 0.7% | $118.05 | +60.3% | COM | 46625H100 |
| AOM | ISHARES TR | 45,249 | $1,946 | 0.7% | $41.80 | — | MODERT ALLOC ETF | 464289875 |
| MCD | MCDONALDS CORP | 7,599 | $1,937 | 0.7% | $224.71 | +13.5% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,473 | $1,805 | 0.7% | $63.99 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 19,365 | $1,792 | 0.7% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 31,043 | $1,788 | 0.7% | $48.79 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 43,936 | $1,716 | 0.6% | $38.04 | — | MSCI INTL QUALTY | 46434V456 |
| DFUS | DIMENSIONAL ETF TRUST | 28,456 | $1,675 | 0.6% | $42.51 | — | US EQUITY ETF | 25434V401 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,187 | $1,618 | 0.6% | $24.69 | — | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 8,716 | $1,588 | 0.6% | $122.56 | +36.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,147 | $1,574 | 0.6% | $364.69 | — | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 15,517 | $1,526 | 0.6% | $72.07 | +37.7% | COM | 14149Y108 |
| DFUV | DIMENSIONAL ETF TRUST | 38,269 | $1,503 | 0.6% | $34.25 | — | US MKTWIDE VALUE | 25434V724 |
| UPS | UNITED PARCEL SERVICE INC | 10,448 | $1,430 | 0.5% | $129.99 | 0.0% | CL B | 911312106 |
| LECO | LINCOLN ELEC HLDGS INC | 7,541 | $1,423 | 0.5% | $182.88 | +18.7% | COM | 533900106 |
| ABBV | ABBVIE INC | 8,211 | $1,408 | 0.5% | $87.32 | +79.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 11,742 | $1,393 | 0.5% | $103.56 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 3,763 | $1,372 | 0.5% | $237.07 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 6,833 | $1,352 | 0.5% | $224.03 | -22.0% | COM | 88160R101 |
| ILCG | ISHARES TR | 16,604 | $1,352 | 0.5% | $74.54 | — | MORNINGSTAR GRWT | 464287119 |
| POCT | INNOVATOR ETFS TRUST | 35,012 | $1,341 | 0.5% | $30.21 | — | US EQTY PWR BUF | 45782C797 |
| IRM | IRON MTN INC DEL | 14,882 | $1,334 | 0.5% | $25.49 | +200.8% | COM | 46284V101 |
| C | CITIGROUP INC | 20,964 | $1,330 | 0.5% | $58.71 | 0.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 2,637 | $1,329 | 0.5% | $317.11 | +52.4% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,911 | $1,317 | 0.5% | $353.10 | +20.0% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 66,575 | $1,314 | 0.5% | $11.52 | +32.5% | COM | 302635206 |
| ITOT | ISHARES TR | 11,023 | $1,309 | 0.5% | $108.69 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 45,112 | $1,262 | 0.5% | $26.76 | -7.4% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 26,101 | $1,256 | 0.5% | $48.41 | — | SHT TM US TRES | 808524862 |
| IUSB | ISHARES TR | 27,344 | $1,237 | 0.5% | $47.74 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 8,322 | $1,216 | 0.5% | $139.02 | +1.7% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,929 | $1,208 | 0.5% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FD | 2,025 | $1,168 | 0.4% | $282.72 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 9,711 | $1,118 | 0.4% | $56.66 | +94.3% | COM | 30231G102 |
| BP | BP PLC | 30,913 | $1,116 | 0.4% | $35.58 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 11,445 | $1,111 | 0.4% | $71.74 | +24.1% | COM | 194162103 |
| BAUG | INNOVATOR ETFS TRUST | 27,133 | $1,101 | 0.4% | $33.45 | — | US EQUT BUFR AUG | 45782C698 |
| CSCO | CISCO SYS INC | 22,629 | $1,075 | 0.4% | $40.47 | +11.9% | COM | 17275R102 |
| KO | COCA COLA CO | 16,659 | $1,060 | 0.4% | $50.34 | +17.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,707 | $1,060 | 0.4% | $38.63 | -5.6% | COM | 92343V104 |
| USMV | ISHARES TR | 12,360 | $1,038 | 0.4% | $66.07 | — | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 6,564 | $1,038 | 0.4% | $113.14 | +49.3% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 5,522 | $1,030 | 0.4% | $139.14 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 10,021 | $1,025 | 0.4% | $95.26 | — | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 5,599 | $1,021 | 0.4% | $139.83 | — | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 27,521 | $1,019 | 0.4% | $35.03 | — | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 11,160 | $1,017 | 0.4% | $65.15 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 22,082 | $1,006 | 0.4% | $32.70 | +19.6% | COM | 02209S103 |
| BOND | PIMCO ETF TR | 10,913 | $994 | 0.4% | $93.31 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 2,072 | $993 | 0.4% | $256.99 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,843 | $986 | 0.4% | $413.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,972 | $981 | 0.4% | $153.39 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 9,516 | $945 | 0.4% | $113.83 | -7.3% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 9,353 | $937 | 0.3% | $94.26 | 0.0% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 4,128 | $934 | 0.3% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,380 | $931 | 0.3% | $152.12 | +9.0% | COM | 459200101 |
| DVY | ISHARES TR | 7,688 | $930 | 0.3% | $110.74 | — | SELECT DIVID ETF | 464287168 |
| BOCT | INNOVATOR ETFS TRUST | 22,318 | $928 | 0.3% | $29.24 | — | US EQTY BUF OCT | 45782C771 |
| INSM | INSMED INC | 13,825 | $926 | 0.3% | $24.73 | +56.8% | COM PAR $.01 | 457669307 |
| NFLX | NETFLIX INC | 1,364 | $921 | 0.3% | $40.09 | +55.8% | COM | 64110L106 |
| — | KELLANOVA | 15,856 | $915 | 0.3% | $50.52 | +11.2% | COM | 487836108 |
| DYNF | BLACKROCK ETF TRUST | 19,363 | $909 | 0.3% | $44.67 | — | US EQT FACTOR | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 19,700 | $898 | 0.3% | $47.99 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 2,400 | $898 | 0.3% | $247.33 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,459 | $891 | 0.3% | $49.09 | -16.5% | COM | 110122108 |
| DOW | DOW INC | 16,581 | $880 | 0.3% | $48.29 | +6.0% | COM | 260557103 |
| USVM | VICTORY PORTFOLIOS II | 11,288 | $877 | 0.3% | $77.71 | — | USAA MSCI USA SM | 92647N568 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,134 | $868 | 0.3% | $289.71 | +41.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 13,726 | $811 | 0.3% | $69.10 | -15.3% | COM | 126650100 |
| WMT | WALMART INC | 11,970 | $810 | 0.3% | $56.91 | +8.9% | COM | 931142103 |
| IEFA | ISHARES TR | 11,134 | $809 | 0.3% | $68.19 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 3,278 | $808 | 0.3% | $270.58 | — | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 7,897 | $807 | 0.3% | $94.27 | 0.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,374 | $802 | 0.3% | $134.31 | +25.7% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 21,380 | $802 | 0.3% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| IWR | ISHARES TR | 9,764 | $792 | 0.3% | $69.03 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 3,957 | $788 | 0.3% | $127.15 | +43.4% | COM | 747525103 |
| HPQ | HP INC | 22,424 | $785 | 0.3% | $27.31 | +8.8% | COM | 40434L105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,388 | $770 | 0.3% | $44.99 | — | KBW BK ETF | 46138E628 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 34,250 | $766 | 0.3% | $22.35 | — | PREFERRED INCOME | 47804J776 |
| ISTB | ISHARES TR | 15,930 | $755 | 0.3% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| XSD | SPDR SER TR | 3,044 | $753 | 0.3% | $132.16 | — | S&P SEMICNDCTR | 78464A862 |
| TGT | TARGET CORP | 5,046 | $747 | 0.3% | $114.73 | +28.9% | COM | 87612E106 |
| IYW | ISHARES TR | 4,906 | $738 | 0.3% | $90.03 | — | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FD | 3,635 | $738 | 0.3% | $203.05 | — | CONSUM STP ETF | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,074 | $738 | 0.3% | $54.95 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 17,906 | $736 | 0.3% | $37.18 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 6,133 | $727 | 0.3% | $114.82 | +1.3% | COM | 704326107 |
| DFIC | DIMENSIONAL ETF TRUST | 27,443 | $721 | 0.3% | $23.65 | — | INTL CORE EQUITY | 25434V799 |
| CMI | CUMMINS INC | 2,584 | $716 | 0.3% | $184.52 | +49.6% | COM | 231021106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,735 | $699 | 0.3% | $24.12 | — | SHS CREATION UNI | 14020X104 |
| PAUG | INNOVATOR ETFS TRUST | 18,920 | $691 | 0.3% | $31.33 | — | US EQTY PWR BF | 45782C680 |
| VBK | VANGUARD INDEX FDS | 1,839 | $690 | 0.3% | $252.03 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 8,757 | $689 | 0.3% | $83.05 | -6.0% | SHS | G5960L103 |
| SFLR | INNOVATOR ETFS TRUST | 21,836 | $675 | 0.3% | $30.34 | — | QUITY MANAGD FLR | 45783Y673 |
| CAT | CATERPILLAR INC | 2,001 | $667 | 0.2% | $273.34 | +23.9% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 13,079 | $665 | 0.2% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 20,407 | $658 | 0.2% | $27.94 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 12,287 | $652 | 0.2% | $50.20 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 6,071 | $648 | 0.2% | $90.65 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 5,094 | $631 | 0.2% | $70.61 | +72.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,427 | $625 | 0.2% | $84.80 | +44.2% | COM | 68389X105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,332 | $623 | 0.2% | $25.89 | — | SHS CREATION UNI | 14020V108 |
| BDEC | INNOVATOR ETFS TRUST | 14,797 | $620 | 0.2% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| EPI | WISDOMTREE TR | 12,676 | $612 | 0.2% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| IGRO | ISHARES TR | 9,072 | $611 | 0.2% | $62.03 | — | INTL DIV GRWTH | 46435G524 |
| BSV | VANGUARD BD INDEX FDS | 7,274 | $597 | 0.2% | $81.72 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 691 | $587 | 0.2% | $668.58 | +15.7% | COM | 22160K105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,153 | $581 | 0.2% | $66.27 | — | LARGE CAP GROWTH | 46137V746 |
| PSEP | INNOVATOR ETFS TRUST | 15,346 | $575 | 0.2% | $32.23 | — | US EQTY PWR BUF | 45782C656 |
| DFCF | DIMENSIONAL ETF TRUST | 13,593 | $565 | 0.2% | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| MBB | ISHARES TR | 6,078 | $558 | 0.2% | $93.02 | — | MBS ETF | 464288588 |
| STIP | ISHARES TR | 5,578 | $555 | 0.2% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 7,212 | $552 | 0.2% | $65.13 | — | SBI CONS STPLS | 81369Y308 |
| DFAS | DIMENSIONAL ETF TRUST | 9,069 | $545 | 0.2% | $53.08 | — | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 6,662 | $544 | 0.2% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,547 | $532 | 0.2% | $256.96 | +27.5% | COM | 437076102 |
| IVE | ISHARES TR | 2,901 | $528 | 0.2% | $186.33 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,519 | $520 | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| IWY | ISHARES TR | 2,408 | $517 | 0.2% | $190.00 | — | RUS TP200 GR ETF | 464289438 |
| AOR | ISHARES TR | 9,149 | $515 | 0.2% | $49.81 | — | GRWT ALLOCAT ETF | 464289867 |
| XLI | SELECT SECTOR SPDR TR | 4,153 | $506 | 0.2% | $80.46 | — | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 1,897 | $505 | 0.2% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| — | PIMCO DYNAMIC INCOME FD | 26,152 | $492 | 0.2% | $18.50 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 305 | $489 | 0.2% | $48.83 | +181.9% | COM | 11135F101 |
| BAPR | INNOVATOR ETFS TRUST | 11,710 | $486 | 0.2% | $35.74 | — | US EQT BUFR APR | 45782C888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,377 | $480 | 0.2% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| SHYG | ISHARES TR | 11,327 | $478 | 0.2% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| FISV | FISERV INC | 3,188 | $475 | 0.2% | $151.37 | 0.0% | COM | 337738108 |
| BJUN | INNOVATOR ETFS TRUST | 12,063 | $471 | 0.2% | $31.34 | — | US EQTY BUFR JUN | 45782C755 |
| LMT | LOCKHEED MARTIN CORP | 992 | $464 | 0.2% | $441.57 | 0.0% | COM | 539830109 |
| PJAN | INNOVATOR ETFS TRUST | 11,517 | $463 | 0.2% | $39.35 | — | US EQTY PWR BUF | 45782C508 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $462 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| BOTZ | GLOBAL X FDS | 14,676 | $453 | 0.2% | $29.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFFA | ETFIS SER TR I | 21,399 | $450 | 0.2% | $22.60 | — | VIRTUS INFRCAP | 26923G822 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,349 | $447 | 0.2% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| GAA | CAMBRIA ETF TR | 15,676 | $446 | 0.2% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| SYLD | CAMBRIA ETF TR | 6,494 | $443 | 0.2% | $63.86 | — | SHSHLD YIELD ETF | 132061201 |
| PFEB | INNOVATOR ETFS TRUST | 12,250 | $430 | 0.2% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| VTI | VANGUARD INDEX FDS | 1,604 | $429 | 0.2% | $219.77 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,589 | $427 | 0.2% | $118.95 | +32.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,647 | $424 | 0.2% | $194.22 | +36.3% | COM | 79466L302 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,150 | $421 | 0.2% | $36.98 | — | FT VEST US EQT | 33740U208 |
| DE | DEERE & CO | 1,124 | $420 | 0.2% | $380.47 | 0.0% | COM | 244199105 |
| SPYG | SPDR SER TR | 5,240 | $420 | 0.2% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| BSEP | INNOVATOR ETFS TRUST | 10,288 | $418 | 0.2% | $35.04 | — | US EQTY BUF SEP | 45782C664 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,007 | $416 | 0.2% | $29.31 | — | SHS | 14021D107 |
| BNOV | INNOVATOR ETFS TRUST | 11,131 | $416 | 0.2% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| EMR | EMERSON ELEC CO | 3,728 | $411 | 0.2% | $79.50 | +35.2% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 5,230 | $408 | 0.2% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| XSW | SPDR SER TR | 2,695 | $407 | 0.2% | $129.53 | — | COMP SOFTWARE | 78464A599 |
| VOE | VANGUARD INDEX FDS | 2,457 | $404 | 0.2% | $127.98 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 7,527 | $403 | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 4,670 | $400 | 0.1% | $65.48 | — | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 1,274 | $399 | 0.1% | $181.25 | +75.1% | SHS | G29183103 |
| EMXC | ISHARES INC | 6,539 | $387 | 0.1% | $56.50 | — | MSCI EMRG CHN | 46434G764 |
| KJAN | INNOVATOR ETFS TRUST | 10,995 | $384 | 0.1% | $35.32 | — | US SML CP PWR B | 45782C474 |
| PEP | PEPSICO INC | 2,325 | $383 | 0.1% | $136.16 | +19.2% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 2,907 | $382 | 0.1% | $77.31 | +61.9% | COM | 595112103 |
| CHAT | TIDAL TR II | 10,035 | $374 | 0.1% | $28.28 | — | ROUNDHILL GENER | 88636J600 |
| INDA | ISHARES TR | 6,615 | $369 | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,123 | $364 | 0.1% | $17.90 | — | COM NEW | 035710839 |
| VXF | VANGUARD INDEX FDS | 2,151 | $363 | 0.1% | $144.60 | — | EXTEND MKT ETF | 922908652 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,119 | $360 | 0.1% | $81.55 | — | S&P 500 MOMNTM | 46138E339 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,771 | $360 | 0.1% | $88.88 | — | CLOUD COMPUTING | 33734X192 |
| FLV | AMERICAN CENTY ETF TR | 5,734 | $359 | 0.1% | $51.51 | — | FOCUSED LRG CAP | 025072794 |
| USMF | WISDOMTREE TR | 7,757 | $352 | 0.1% | $45.44 | — | US MULTIFACTOR | 97717Y857 |
| QFLR | INNOVATOR ETFS TRUST | 12,731 | $349 | 0.1% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| IXJ | ISHARES TR | 3,750 | $348 | 0.1% | $72.27 | — | GLOB HLTHCRE ETF | 464287325 |
| TLT | ISHARES TR | 3,754 | $345 | 0.1% | $90.53 | — | 20 YR TR BD ETF | 464287432 |
| IYK | ISHARES TR | 5,212 | $343 | 0.1% | $116.76 | — | US CONSM STAPLES | 464287812 |
| FDG | AMERICAN CENTY ETF TR | 3,788 | $341 | 0.1% | $67.68 | — | FOCUSED DYNAMIC | 025072810 |
| BMAR | INNOVATOR ETFS TRUST | 7,857 | $339 | 0.1% | $35.53 | — | US EQTY BUFR MAR | 45782C391 |
| BABA | ALIBABA GROUP HLDG LTD | 4,667 | $336 | 0.1% | $72.22 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 3,787 | $334 | 0.1% | $78.50 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 3,431 | $333 | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 7,560 | $332 | 0.1% | $50.00 | — | INNOVATION ETF | 00214Q104 |
| PAPR | INNOVATOR ETFS TRUST | 9,522 | $330 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $324 | 0.1% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| OUSA | ALPS ETF TR | 6,515 | $323 | 0.1% | $40.89 | — | OSHARES US QUALT | 00162Q387 |
| DFAI | DIMENSIONAL ETF TRUST | 10,891 | $323 | 0.1% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| AGGY | WISDOMTREE TR | 7,475 | $321 | 0.1% | $42.96 | — | YIELD ENHANCD US | 97717X511 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $319 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,750 | $319 | 0.1% | $39.11 | +44.4% | COM | 981811102 |
| IWS | ISHARES TR | 2,644 | $319 | 0.1% | $99.56 | — | RUS MDCP VAL ETF | 464287473 |
| EEMV | ISHARES INC | 5,492 | $314 | 0.1% | $56.18 | — | MSCI EMERG MRKT | 464286533 |
| DUHP | DIMENSIONAL ETF TRUST | 9,670 | $309 | 0.1% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| NOC | NORTHROP GRUMMAN CORP | 708 | $309 | 0.1% | $306.41 | +44.9% | COM | 666807102 |
| BJAN | INNOVATOR ETFS TRUST | 6,815 | $307 | 0.1% | $44.00 | — | US EQTY BUFR JAN | 45782C409 |
| BIZD | VANECK ETF TRUST | 17,554 | $300 | 0.1% | $15.98 | — | BDC INCOME ETF | 92189F411 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,188 | $297 | 0.1% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,639 | $297 | 0.1% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 2,589 | $291 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| PJUN | INNOVATOR ETFS TRUST | 8,050 | $287 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| SPDW | SPDR INDEX SHS FDS | 8,151 | $286 | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,475 | $285 | 0.1% | $37.38 | — | FT VEST US EQT | 33740F862 |
| EPS | WISDOMTREE TR | 5,008 | $285 | 0.1% | $56.88 | — | US LARGECAP FUND | 97717W588 |
| ESGU | ISHARES TR | 2,385 | $285 | 0.1% | $93.23 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 3,930 | $284 | 0.1% | $61.36 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 7,124 | $283 | 0.1% | $30.71 | +20.0% | COM | 060505104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,125 | $283 | 0.1% | $31.03 | — | LUNT US FACTOR | 33733E872 |
| DAL | DELTA AIR LINES INC DEL | 5,850 | $278 | 0.1% | $42.23 | +15.6% | COM NEW | 247361702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,166 | $271 | 0.1% | $60.84 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 1,666 | $270 | 0.1% | $132.00 | +21.9% | COM | 007903107 |
| NJAN | INNOVATOR ETFS TRUST | 5,936 | $269 | 0.1% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,239 | $269 | 0.1% | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $265 | 0.1% | $18.26 | — | SHS BEN INT | 38748G101 |
| ADBE | ADOBE INC | 475 | $264 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| HYS | PIMCO ETF TR | 2,793 | $259 | 0.1% | $87.75 | — | 0-5 HIGH YIELD | 72201R783 |
| PGR | PROGRESSIVE CORP | 1,245 | $259 | 0.1% | $144.42 | +33.4% | COM | 743315103 |
| QGRO | AMERICAN CENTY ETF TR | 3,004 | $258 | 0.1% | $84.95 | — | US QUALITY GROW | 025072307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $257 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| JBBB | JANUS DETROIT STR TR | 5,196 | $256 | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| MBCN | MIDDLEFIELD BANC CORP | 10,602 | $255 | 0.1% | $21.13 | 0.0% | COM NEW | 596304204 |
| F | FORD MTR CO DEL | 20,260 | $254 | 0.1% | $9.52 | +16.9% | COM | 345370860 |
| IGE | ISHARES TR | 5,742 | $253 | 0.1% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| FE | FIRSTENERGY CORP | 6,408 | $245 | 0.1% | $34.41 | +5.5% | COM | 337932107 |
| XLV | SELECT SECTOR SPDR TR | 1,680 | $245 | 0.1% | $145.77 | — | SBI HEALTHCARE | 81369Y209 |
| KAPR | INNOVATOR ETFS TRUST | 7,766 | $239 | 0.1% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| SDY | SPDR SER TR | 1,876 | $239 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,527 | $237 | 0.1% | $151.69 | 0.0% | COM | 874054109 |
| IYC | ISHARES TR | 2,920 | $237 | 0.1% | $98.78 | — | US CONSUM DISCRE | 464287580 |
| — | SUPER MICRO COMPUTER INC | 289 | $237 | 0.1% | $1010.03 | — | COM | 86800U104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,153 | $234 | 0.1% | $48.00 | — | BETABUILDERS US | 46641Q241 |
| AMGN | AMGEN INC | 735 | $230 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| BWXT | BWX TECHNOLOGIES INC | 2,409 | $229 | 0.1% | $91.50 | 0.0% | COM | 05605H100 |
| — | LAM RESEARCH CORP | 215 | $229 | 0.1% | $970.06 | — | COM | 512807108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $229 | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $228 | 0.1% | $38.89 | — | FT VEST US EQT | 33740F664 |
| VLO | VALERO ENERGY CORP | 1,447 | $227 | 0.1% | $135.69 | +13.1% | COM | 91913Y100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,776 | $226 | 0.1% | $70.98 | — | SHS BEN INT | 040919102 |
| PDEC | INNOVATOR ETFS TRUST | 6,024 | $226 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| IWP | ISHARES TR | 2,044 | $226 | 0.1% | $114.02 | — | RUS MD CP GR ETF | 464287481 |
| WS | WORTHINGTON STL INC | 6,750 | $225 | 0.1% | $30.33 | +7.9% | COM SHS | 982104101 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $222 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,277 | $222 | 0.1% | $173.87 | — | SPONSORED ADS | 874039100 |
| — | ARISTA NETWORKS INC | 610 | $214 | 0.1% | $350.48 | — | COM | 040413106 |
| IAPR | INNOVATOR ETFS TRUST | 7,900 | $214 | 0.1% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| SHW | SHERWIN WILLIAMS CO | 715 | $213 | 0.1% | $247.95 | +23.0% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 2,117 | $213 | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 235 | $212 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 4,030 | $210 | 0.1% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| VO | VANGUARD INDEX FDS | 868 | $210 | 0.1% | $242.22 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 867 | $210 | 0.1% | $236.12 | 0.0% | CL A | 571903202 |
| REM | ISHARES TR | 9,413 | $209 | 0.1% | $34.15 | — | MORTGE REL ETF | 46435G342 |
| HON | HONEYWELL INTL INC | 968 | $207 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| BJUL | INNOVATOR ETFS TRUST | 4,904 | $205 | 0.1% | $41.78 | — | US EQTY BUFR JUL | 45782C789 |
| QGRW | WISDOMTREE TR | 4,553 | $204 | 0.1% | $44.83 | — | US QUALITY GROW | 97717Y477 |
| OEF | ISHARES TR | 772 | $204 | 0.1% | $264.30 | — | S&P 100 ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 434 | $203 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| NULG | NUSHARES ETF TR | 2,500 | $203 | 0.1% | $69.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,147 | $203 | 0.1% | $58.31 | — | CONSUMR STAPLE | 33734X119 |
| MEDP | MEDPACE HLDGS INC | 492 | $203 | 0.1% | $396.01 | 0.0% | COM | 58506Q109 |
| MS | MORGAN STANLEY | 2,080 | $202 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 197 | $202 | 0.1% | $1023.97 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 255 | $201 | 0.1% | $787.32 | — | COM | 09247X101 |
| IJH | ISHARES TR | 3,421 | $200 | 0.1% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| — | ROYCE SMALL CAP TRUST INC | 12,594 | $182 | 0.1% | $14.47 | — | COM | 780910105 |
| — | OXFORD LANE CAP CORP | 24,959 | $135 | 0.1% | $5.49 | — | COM | 691543102 |
| — | COHEN & STEERS QUALITY INCOM | 10,374 | $121 | 0.0% | $12.07 | — | COM | 19247L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,800 | $119 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 13,095 | $92 | 0.0% | $6.47 | — | COM | 98400T106 |
| WBD | WARNER BROS DISCOVERY INC | 11,438 | $85 | 0.0% | $18.07 | -55.7% | COM SER A | 934423104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,171 | $83 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | HIGHLAND OPPORTUNITIES | 12,948 | $81 | 0.0% | $9.13 | — | HIGHLAND INCOME | 43010E404 |
| MPT | MEDICAL PPTYS TRUST INC | 17,190 | $74 | 0.0% | $4.31 | — | COM | 58463J304 |
| SABR | SABRE CORP | 12,160 | $32 | 0.0% | $5.72 | -51.1% | COM | 78573M104 |
| SACH | SACHEM CAP CORP | 12,339 | $32 | 0.0% | $4.00 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 22,500 | $16 | 0.0% | $2.77 | — | COM | 44888K209 |