CIK: 0001800502 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $294,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 312,611 | $18,603 | 6.3% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 248,399 | $11,300 | 3.8% | $39.51 | — | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 159,360 | $8,754 | 3.0% | $50.92 | — | NASDAQ EQT PREM | 46654Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 200,692 | $7,313 | 2.5% | $30.89 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 31,221 | $7,274 | 2.5% | $124.98 | +77.6% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,535 | $5,538 | 1.9% | $50.11 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,665 | $5,281 | 1.8% | $152.04 | — | DIV APP ETF | 921908844 |
| PYLD | PIMCO ETF TR | 186,940 | $4,982 | 1.7% | $26.05 | — | MULTISECTOR BD | 72201R585 |
| TCAF | T ROWE PRICE ETF INC | 133,294 | $4,432 | 1.5% | $31.26 | — | CAP APPRECIATION | 87283Q867 |
| SPY | SPDR S&P 500 ETF TR | 7,168 | $4,113 | 1.4% | $384.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,413 | $4,050 | 1.4% | $235.37 | +79.8% | COM | 594918104 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 125,457 | $3,868 | 1.3% | $28.29 | — | ACTV FCTR SMCP | 33740F797 |
| NVDA | NVIDIA CORPORATION | 31,580 | $3,835 | 1.3% | $92.99 | +27.0% | COM | 67066G104 |
| SPYM | SPDR SER TR | 55,380 | $3,739 | 1.3% | $48.55 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 18,570 | $3,460 | 1.2% | $139.82 | +30.5% | COM | 023135106 |
| QUAL | ISHARES TR | 19,209 | $3,444 | 1.2% | $136.82 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 5,688 | $3,281 | 1.1% | $369.45 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 14,770 | $2,578 | 0.9% | $141.32 | — | VALUE ETF | 922908744 |
| CCEF | CALAMOS ETF TR | 80,176 | $2,317 | 0.8% | $26.80 | — | CEF INCOME & ARB | 12811T407 |
| USVM | VICTORY PORTFOLIOS II | 26,877 | $2,287 | 0.8% | $81.98 | — | USAA MSCI USA SM | 92647N568 |
| V | VISA INC | 8,093 | $2,225 | 0.8% | $205.84 | +30.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 7,175 | $2,185 | 0.7% | $224.71 | +18.7% | COM | 580135101 |
| DGRO | ISHARES TR | 34,563 | $2,167 | 0.7% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,774 | $2,142 | 0.7% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| AOM | ISHARES TR | 45,330 | $2,045 | 0.7% | $41.80 | — | MODERT ALLOC ETF | 464289875 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,173 | $2,024 | 0.7% | $26.25 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 9,477 | $1,998 | 0.7% | $118.05 | +73.6% | COM | 46625H100 |
| T | AT&T INC | 90,013 | $1,980 | 0.7% | $16.09 | +16.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 14,408 | $1,964 | 0.7% | $127.39 | -5.4% | CL B | 911312106 |
| TSLA | TESLA INC | 7,300 | $1,910 | 0.6% | $224.29 | +1.7% | COM | 88160R101 |
| IQLT | ISHARES TR | 43,831 | $1,819 | 0.6% | $38.04 | — | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 13,624 | $1,747 | 0.6% | $106.96 | — | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 14,583 | $1,733 | 0.6% | $25.49 | +300.4% | COM | 46284V101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,591 | $1,716 | 0.6% | $42.51 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 17,832 | $1,707 | 0.6% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 15,293 | $1,690 | 0.6% | $72.07 | +42.0% | COM | 14149Y108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,053 | $1,677 | 0.6% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 8,368 | $1,653 | 0.6% | $89.03 | +100.7% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 39,493 | $1,646 | 0.6% | $34.48 | — | US MKTWIDE VALUE | 25434V724 |
| ILCG | ISHARES TR | 19,549 | $1,643 | 0.6% | $75.97 | — | MORNINGSTAR GRWT | 464287119 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,934 | $1,628 | 0.6% | $63.99 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 4,202 | $1,577 | 0.5% | $251.52 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 32,385 | $1,526 | 0.5% | $47.65 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 2,633 | $1,507 | 0.5% | $317.11 | +61.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,568 | $1,421 | 0.5% | $122.56 | +36.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 11,283 | $1,417 | 0.5% | $109.08 | — | CORE S&P TTL STK | 464287150 |
| LECO | LINCOLN ELEC HLDGS INC | 7,201 | $1,383 | 0.5% | $182.88 | +4.9% | COM | 533900106 |
| JNJ | JOHNSON & JOHNSON | 8,438 | $1,367 | 0.5% | $139.21 | +9.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,591 | $1,367 | 0.5% | $364.69 | — | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 32,904 | $1,354 | 0.5% | $36.04 | — | US INFR DEV ETF | 37954Y673 |
| POCT | INNOVATOR ETFS TRUST | 34,330 | $1,337 | 0.5% | $30.21 | — | US EQTY PWR BUF | 45782C797 |
| FSK | FS KKR CAP CORP | 66,879 | $1,320 | 0.4% | $11.52 | +39.0% | COM | 302635206 |
| C | CITIGROUP INC | 21,045 | $1,317 | 0.4% | $58.71 | +1.2% | COM NEW | 172967424 |
| SCHO | SCHWAB STRATEGIC TR | 26,586 | $1,302 | 0.4% | $48.42 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 44,529 | $1,289 | 0.4% | $26.76 | -0.3% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 2,153 | $1,263 | 0.4% | $300.78 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 10,571 | $1,239 | 0.4% | $61.00 | +80.4% | COM | 30231G102 |
| — | KELLANOVA | 15,241 | $1,230 | 0.4% | $50.52 | +35.4% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,456 | $1,206 | 0.4% | $152.64 | +23.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 22,445 | $1,195 | 0.4% | $40.47 | +15.6% | COM | 17275R102 |
| EFV | ISHARES TR | 20,139 | $1,159 | 0.4% | $53.06 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,457 | $1,157 | 0.4% | $155.33 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 11,030 | $1,145 | 0.4% | $71.74 | +37.9% | COM | 194162103 |
| BAUG | INNOVATOR ETFS TRUST | 26,571 | $1,137 | 0.4% | $33.45 | — | US EQUT BUFR AUG | 45782C698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,462 | $1,133 | 0.4% | $310.02 | +42.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,258 | $1,118 | 0.4% | $353.10 | +34.5% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 5,565 | $1,115 | 0.4% | $139.83 | — | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 10,262 | $1,105 | 0.4% | $95.55 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 5,438 | $1,092 | 0.4% | $139.14 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,095 | $1,091 | 0.4% | $49.09 | -11.1% | COM | 110122108 |
| BOND | PIMCO ETF TR | 11,471 | $1,085 | 0.4% | $93.37 | — | ACTIVE BD ETF | 72201R775 |
| DYNF | BLACKROCK ETF TRUST | 21,801 | $1,078 | 0.4% | $45.20 | — | US EQT FACTOR | 09290C103 |
| MO | ALTRIA GROUP INC | 21,102 | $1,077 | 0.4% | $32.70 | +39.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 9,310 | $1,073 | 0.4% | $94.26 | +12.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 23,830 | $1,070 | 0.4% | $38.63 | -0.6% | COM | 92343V104 |
| KO | COCA COLA CO | 14,854 | $1,067 | 0.4% | $50.34 | +30.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,848 | $1,053 | 0.4% | $413.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 7,681 | $1,050 | 0.4% | $94.27 | +26.4% | COM | 88579Y101 |
| DVY | ISHARES TR | 7,742 | $1,046 | 0.4% | $110.74 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 11,255 | $1,028 | 0.3% | $66.07 | — | MSCI USA MIN VOL | 46429B697 |
| EPI | WISDOMTREE TR | 20,337 | $1,026 | 0.3% | $49.10 | — | INDIA ERNGS FD | 97717W422 |
| SFLR | INNOVATOR ETFS TRUST | 32,042 | $1,019 | 0.3% | $30.81 | — | QUITY MANAGD FLR | 45783Y673 |
| WMT | WALMART INC | 12,257 | $990 | 0.3% | $57.28 | +26.5% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,406 | $955 | 0.3% | $284.07 | 0.0% | CL A | 22788C105 |
| NUE | NUCOR CORP | 6,301 | $947 | 0.3% | $113.14 | +29.8% | COM | 670346105 |
| SCHZ | SCHWAB STRATEGIC TR | 19,903 | $946 | 0.3% | $47.98 | — | US AGGREGATE B | 808524839 |
| BP | BP PLC | 29,972 | $941 | 0.3% | $35.58 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 4,077 | $920 | 0.3% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,519 | $919 | 0.3% | $55.63 | — | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 10,415 | $918 | 0.3% | $70.22 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,367 | $909 | 0.3% | $247.33 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,274 | $904 | 0.3% | $40.09 | +66.8% | COM | 64110L106 |
| DOW | DOW INC | 16,369 | $894 | 0.3% | $48.29 | -0.8% | COM | 260557103 |
| IEFA | ISHARES TR | 11,429 | $892 | 0.3% | $68.45 | — | CORE MSCI EAFE | 46432F842 |
| INSM | INSMED INC | 11,675 | $852 | 0.3% | $24.73 | +198.4% | COM PAR $.01 | 457669307 |
| CVS | CVS HEALTH CORP | 13,488 | $848 | 0.3% | $69.10 | -20.1% | COM | 126650100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,394 | $844 | 0.3% | $44.99 | — | KBW BK ETF | 46138E628 |
| XLE | SELECT SECTOR SPDR TR | 9,600 | $843 | 0.3% | $65.15 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 8,729 | $840 | 0.3% | $113.83 | -20.4% | COM | 254687106 |
| CMI | CUMMINS INC | 2,581 | $836 | 0.3% | $184.52 | +56.1% | COM | 231021106 |
| PAYX | PAYCHEX INC | 6,037 | $810 | 0.3% | $114.82 | +6.2% | COM | 704326107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 34,844 | $810 | 0.3% | $22.37 | — | PREFERRED INCOME | 47804J776 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,564 | $801 | 0.3% | $24.76 | — | SHS CREATION UNI | 14020X104 |
| JAAA | JANUS DETROIT STR TR | 15,683 | $798 | 0.3% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| SOXX | ISHARES TR | 3,448 | $795 | 0.3% | $268.61 | — | ISHARES SEMICDTR | 464287523 |
| HPQ | HP INC | 22,068 | $792 | 0.3% | $27.31 | +21.7% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 8,736 | $787 | 0.3% | $83.05 | -2.7% | SHS | G5960L103 |
| DFAU | DIMENSIONAL ETF TRUST | 19,765 | $784 | 0.3% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| TGT | TARGET CORP | 4,997 | $779 | 0.3% | $114.73 | +22.9% | COM | 87612E106 |
| PAUG | INNOVATOR ETFS TRUST | 20,476 | $775 | 0.3% | $31.82 | — | US EQTY PWR BF | 45782C680 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,534 | $772 | 0.3% | $27.08 | — | SHS CREATION UNI | 14020V108 |
| ISTB | ISHARES TR | 15,706 | $765 | 0.3% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| CAT | CATERPILLAR INC | 1,937 | $758 | 0.3% | $273.34 | +23.9% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 3,465 | $757 | 0.3% | $203.05 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 16,634 | $754 | 0.3% | $37.18 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 21,830 | $749 | 0.3% | $28.36 | — | US CORE EQUITY 2 | 25434V708 |
| IYW | ISHARES TR | 4,867 | $738 | 0.3% | $90.03 | — | U.S. TECH ETF | 464287721 |
| DFIC | DIMENSIONAL ETF TRUST | 26,168 | $736 | 0.3% | $23.65 | — | INTL CORE EQUITY | 25434V799 |
| IGRO | ISHARES TR | 9,806 | $731 | 0.2% | $62.97 | — | INTL DIV GRWTH | 46435G524 |
| ORCL | ORACLE CORP | 4,292 | $731 | 0.2% | $84.80 | +68.7% | COM | 68389X105 |
| XSD | SPDR SER TR | 2,984 | $717 | 0.2% | $132.16 | — | S&P SEMICNDCTR | 78464A862 |
| GOOG | ALPHABET INC | 4,179 | $699 | 0.2% | $134.31 | +25.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 4,048 | $688 | 0.2% | $128.14 | +33.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,401 | $684 | 0.2% | $256.99 | — | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 17,721 | $683 | 0.2% | $33.07 | — | US EQTY PWR BUF | 45782C656 |
| — | PIMCO DYNAMIC INCOME FD | 32,529 | $659 | 0.2% | $18.85 | — | SHS | 72201Y101 |
| HD | HOME DEPOT INC | 1,611 | $653 | 0.2% | $260.76 | +35.2% | COM | 437076102 |
| IJR | ISHARES TR | 5,526 | $646 | 0.2% | $90.65 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 3,258 | $642 | 0.2% | $187.52 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 719 | $637 | 0.2% | $676.11 | +27.5% | COM | 22160K105 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,935 | $628 | 0.2% | $18.55 | — | INSTL PFD SECS | 33739P855 |
| DFAS | DIMENSIONAL ETF TRUST | 9,613 | $624 | 0.2% | $53.75 | — | US SMALL CAP ETF | 25434V500 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,914 | $618 | 0.2% | $29.83 | — | SHS | 14021D107 |
| XLP | SELECT SECTOR SPDR TR | 7,224 | $600 | 0.2% | $65.13 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 2,172 | $594 | 0.2% | $208.63 | +21.7% | COM | 79466L302 |
| MBB | ISHARES TR | 6,173 | $591 | 0.2% | $93.07 | — | MBS ETF | 464288588 |
| FISV | FISERV INC | 3,217 | $578 | 0.2% | $151.37 | +9.0% | COM | 337738108 |
| MRK | MERCK & CO INC | 5,071 | $576 | 0.2% | $70.61 | +60.0% | COM | 58933Y105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,808 | $575 | 0.2% | $33.65 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 6,860 | $571 | 0.2% | $79.27 | — | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 12,765 | $571 | 0.2% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| LMT | LOCKHEED MARTIN CORP | 976 | $570 | 0.2% | $441.57 | +16.9% | COM | 539830109 |
| BDEC | INNOVATOR ETFS TRUST | 13,233 | $570 | 0.2% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| DFCF | DIMENSIONAL ETF TRUST | 13,194 | $570 | 0.2% | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| XLI | SELECT SECTOR SPDR TR | 4,163 | $564 | 0.2% | $80.46 | — | INDL | 81369Y704 |
| EMXC | ISHARES INC | 9,047 | $553 | 0.2% | $57.78 | — | MSCI EMRG CHN | 46434G764 |
| AOR | ISHARES TR | 9,255 | $548 | 0.2% | $49.92 | — | GRWT ALLOCAT ETF | 464289867 |
| BSEP | INNOVATOR ETFS TRUST | 13,000 | $548 | 0.2% | $36.52 | — | US EQTY BUF SEP | 45782C664 |
| BABA | ALIBABA GROUP HLDG LTD | 5,157 | $547 | 0.2% | $75.44 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,123 | $539 | 0.2% | $147.35 | +7.2% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,158 | $536 | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,900 | $536 | 0.2% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| STIP | ISHARES TR | 5,058 | $512 | 0.2% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOTZ | GLOBAL X FDS | 15,834 | $509 | 0.2% | $29.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSV | VANGUARD BD INDEX FDS | 6,451 | $508 | 0.2% | $81.72 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 5,128 | $503 | 0.2% | $92.56 | — | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 2,247 | $494 | 0.2% | $190.00 | — | RUS TP200 GR ETF | 464289438 |
| SHYG | ISHARES TR | 11,358 | $493 | 0.2% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 1,843 | $493 | 0.2% | $252.03 | — | SML CP GRW ETF | 922908595 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,980 | $491 | 0.2% | $66.27 | — | LARGE CAP GROWTH | 46137V746 |
| PFFA | ETFIS SER TR I | 21,515 | $491 | 0.2% | $22.60 | — | VIRTUS INFRCAP | 26923G822 |
| INDA | ISHARES TR | 8,330 | $488 | 0.2% | $56.35 | — | MSCI INDIA ETF | 46429B598 |
| OEF | ISHARES TR | 1,717 | $475 | 0.2% | $271.12 | — | S&P 100 ETF | 464287101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $470 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| AGG | ISHARES TR | 4,626 | $468 | 0.2% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| GAA | CAMBRIA ETF TR | 15,676 | $466 | 0.2% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| USMF | WISDOMTREE TR | 9,514 | $465 | 0.2% | $46.08 | — | US MULTIFACTOR | 97717Y857 |
| BJUN | INNOVATOR ETFS TRUST | 11,405 | $464 | 0.2% | $31.34 | — | US EQTY BUFR JUN | 45782C755 |
| VTI | VANGUARD INDEX FDS | 1,628 | $461 | 0.2% | $220.71 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,648 | $459 | 0.2% | $119.96 | +36.9% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TRUST | 12,250 | $441 | 0.2% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| XSW | SPDR SER TR | 2,695 | $433 | 0.1% | $129.53 | — | COMP SOFTWARE | 78464A599 |
| XLC | SELECT SECTOR SPDR TR | 4,769 | $431 | 0.1% | $66.00 | — | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,211 | $431 | 0.1% | $90.27 | — | CLOUD COMPUTING | 33734X192 |
| BNOV | INNOVATOR ETFS TRUST | 11,131 | $424 | 0.1% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,720 | $420 | 0.1% | $36.98 | — | FT VEST US EQT | 33740U208 |
| DUHP | DIMENSIONAL ETF TRUST | 12,207 | $416 | 0.1% | $32.42 | — | US HIGH PROFITAB | 25434V831 |
| EPS | WISDOMTREE TR | 6,925 | $416 | 0.1% | $57.75 | — | US LARGECAP FUND | 97717W588 |
| SYLD | CAMBRIA ETF TR | 5,694 | $412 | 0.1% | $63.86 | — | SHSHLD YIELD ETF | 132061201 |
| SPYG | SPDR SER TR | 4,958 | $411 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 2,395 | $402 | 0.1% | $127.98 | — | MCAP VL IDXVIP | 922908512 |
| KJAN | INNOVATOR ETFS TRUST | 10,820 | $401 | 0.1% | $35.32 | — | US SML CP PWR B | 45782C474 |
| ETN | EATON CORP PLC | 1,198 | $397 | 0.1% | $181.25 | +66.2% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 3,133 | $396 | 0.1% | $106.84 | +10.5% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 723 | $382 | 0.1% | $309.97 | +54.2% | COM | 666807102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,198 | $381 | 0.1% | $81.72 | — | S&P 500 MOMNTM | 46138E339 |
| VXF | VANGUARD INDEX FDS | 2,079 | $378 | 0.1% | $144.60 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 2,188 | $372 | 0.1% | $136.16 | +19.6% | COM | 713448108 |
| QFLR | INNOVATOR ETFS TRUST | 13,417 | $370 | 0.1% | $27.43 | — | NASDAQ 100 MANA | 45783Y681 |
| IYK | ISHARES TR | 5,236 | $370 | 0.1% | $116.76 | — | US CONSM STAPLES | 464287812 |
| IXJ | ISHARES TR | 3,750 | $368 | 0.1% | $72.27 | — | GLOB HLTHCRE ETF | 464287325 |
| XLB | SELECT SECTOR SPDR TR | 3,797 | $366 | 0.1% | $78.50 | — | SBI MATERIALS | 81369Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,165 | $365 | 0.1% | $17.90 | — | COM NEW | 035710839 |
| CHAT | TIDAL TR II | 9,722 | $364 | 0.1% | $28.28 | — | ROUNDHILL GENER | 88636J600 |
| PJAN | INNOVATOR ETFS TRUST | 8,738 | $361 | 0.1% | $39.35 | — | US EQTY PWR BUF | 45782C508 |
| ARKK | ARK ETF TR | 7,560 | $359 | 0.1% | $50.00 | — | INNOVATION ETF | 00214Q104 |
| OUSA | ALPS ETF TR | 6,538 | $353 | 0.1% | $40.89 | — | OSHARES US QUALT | 00162Q387 |
| IWS | ISHARES TR | 2,655 | $351 | 0.1% | $99.56 | — | RUS MDCP VAL ETF | 464287473 |
| KAPR | INNOVATOR ETFS TRUST | 10,681 | $347 | 0.1% | $31.25 | — | US SML CP PWR ET | 45782C342 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,942 | $343 | 0.1% | $48.20 | — | FST LOW OPPT EFT | 33739Q200 |
| PAPR | INNOVATOR ETFS TRUST | 9,272 | $333 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| EEMV | ISHARES INC | 5,305 | $333 | 0.1% | $56.18 | — | MSCI EMERG MRKT | 464286533 |
| BAPR | INNOVATOR ETFS TRUST | 7,555 | $328 | 0.1% | $35.74 | — | US EQT BUFR APR | 45782C888 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $327 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,070 | $327 | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| PGR | PROGRESSIVE CORP | 1,279 | $324 | 0.1% | $146.27 | +46.4% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 3,093 | $321 | 0.1% | $78.91 | +31.8% | COM | 595112103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,022 | $318 | 0.1% | $43.29 | — | TCW OPPORTUNIS | 33740F805 |
| BINC | BLACKROCK ETF TRUST II | 5,919 | $317 | 0.1% | $52.62 | — | FLEXIBLE INCOME | 092528603 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,640 | $316 | 0.1% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 9,901 | $315 | 0.1% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| GSUS | GOLDMAN SACHS ETF TR | 3,944 | $311 | 0.1% | $78.81 | — | MARKETBETA US EQ | 381430123 |
| BJAN | INNOVATOR ETFS TRUST | 6,644 | $309 | 0.1% | $44.00 | — | US EQTY BUFR JAN | 45782C409 |
| SCHG | SCHWAB STRATEGIC TR | 2,932 | $305 | 0.1% | $101.76 | — | US LCAP GR ETF | 808524300 |
| BIZD | VANECK ETF TRUST | 18,437 | $305 | 0.1% | $16.01 | — | BDC INCOME ETF | 92189F411 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,246 | $305 | 0.1% | $61.05 | — | S&P500 LOW VOL | 46138E354 |
| OUSM | ALPS ETF TR | 6,748 | $304 | 0.1% | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $300 | 0.1% | $18.26 | — | SHS BEN INT | 38748G101 |
| IEMG | ISHARES INC | 5,212 | $299 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,769 | $290 | 0.1% | $133.16 | +14.1% | COM | 007903107 |
| MTGP | WISDOMTREE TR | 6,381 | $288 | 0.1% | $45.08 | — | MORTGAGE PLUS BD | 97717Y725 |
| FE | FIRSTENERGY CORP | 6,453 | $286 | 0.1% | $34.41 | +15.7% | COM | 337932107 |
| PJUN | INNOVATOR ETFS TRUST | 7,750 | $286 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,125 | $284 | 0.1% | $31.03 | — | LUNT US FACTOR | 33733E872 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,179 | $283 | 0.1% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 3,331 | $282 | 0.1% | $84.52 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 2,559 | $280 | 0.1% | $79.50 | +32.2% | COM | 291011104 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,750 | $280 | 0.1% | $39.11 | +16.4% | COM | 981811102 |
| XLV | SELECT SECTOR SPDR TR | 1,812 | $279 | 0.1% | $146.37 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 724 | $276 | 0.1% | $249.16 | +38.4% | COM | 824348106 |
| IAPR | INNOVATOR ETFS TRUST | 9,700 | $276 | 0.1% | $27.30 | — | INTRNL DEV APRL | 45782C367 |
| BAC | BANK AMERICA CORP | 6,945 | $276 | 0.1% | $30.71 | +26.2% | COM | 060505104 |
| ACMR | ACM RESH INC | 13,535 | $275 | 0.1% | $19.17 | 0.0% | COM CL A | 00108J109 |
| QGRO | AMERICAN CENTY ETF TR | 3,007 | $274 | 0.1% | $84.95 | — | US QUALITY GROW | 025072307 |
| HYS | PIMCO ETF TR | 2,835 | $271 | 0.1% | $87.86 | — | 0-5 HIGH YIELD | 72201R783 |
| BWXT | BWX TECHNOLOGIES INC | 2,469 | $268 | 0.1% | $91.66 | +7.2% | COM | 05605H100 |
| BJUL | INNOVATOR ETFS TRUST | 6,135 | $268 | 0.1% | $42.16 | — | US EQTY BUFR JUL | 45782C789 |
| SDY | SPDR SER TR | 1,879 | $267 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $267 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| BMAR | INNOVATOR ETFS TRUST | 5,883 | $265 | 0.1% | $35.53 | — | US EQTY BUFR MAR | 45782C391 |
| VYMI | VANGUARD WHITEHALL FDS | 3,603 | $265 | 0.1% | $73.43 | — | INTL HIGH ETF | 921946794 |
| BOCT | INNOVATOR ETFS TRUST | 6,212 | $264 | 0.1% | $29.24 | — | US EQTY BUF OCT | 45782C771 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,645 | $258 | 0.1% | $37.38 | — | FT VEST US EQT | 33740F862 |
| SPDW | SPDR INDEX SHS FDS | 6,874 | $258 | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 498 | $258 | 0.1% | $487.19 | +12.6% | COM | 00724F101 |
| IYC | ISHARES TR | 2,922 | $257 | 0.1% | $98.78 | — | US CONSUM DISCRE | 464287580 |
| SHEL | SHELL PLC | 3,891 | $257 | 0.1% | $61.36 | — | SPON ADS | 780259305 |
| IGE | ISHARES TR | 5,760 | $254 | 0.1% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,003 | $253 | 0.1% | $36.13 | — | SHS BEN INT | 46438F101 |
| NJAN | INNOVATOR ETFS TRUST | 5,381 | $250 | 0.1% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| AMGN | AMGEN INC | 769 | $248 | 0.1% | $280.81 | +11.5% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 640 | $246 | 0.1% | $352.04 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 272 | $241 | 0.1% | $728.04 | +22.3% | COM | 532457108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,784 | $240 | 0.1% | $70.98 | — | SHS BEN INT | 040919102 |
| IWP | ISHARES TR | 2,046 | $240 | 0.1% | $114.02 | — | RUS MD CP GR ETF | 464287481 |
| PJUL | INNOVATOR ETFS TRUST | 5,870 | $238 | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| IXUS | ISHARES TR | 3,269 | $237 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 2,844 | $236 | 0.1% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,534 | $236 | 0.1% | $151.69 | +0.0% | COM | 874054109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $236 | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| DFIV | DIMENSIONAL ETF TRUST | 6,169 | $235 | 0.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| EXPE | EXPEDIA GROUP INC | 1,579 | $234 | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $232 | 0.1% | $38.89 | — | FT VEST US EQT | 33740F664 |
| PDEC | INNOVATOR ETFS TRUST | 6,024 | $231 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $230 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| WS | WORTHINGTON STL INC | 6,750 | $230 | 0.1% | $30.33 | +13.3% | COM SHS | 982104101 |
| TLH | ISHARES TR | 2,067 | $226 | 0.1% | $109.34 | — | 10-20 YR TRS ETF | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,287 | $224 | 0.1% | $173.87 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,163 | $219 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| REM | ISHARES TR | 9,187 | $218 | 0.1% | $34.15 | — | MORTGE REL ETF | 46435G342 |
| VV | VANGUARD INDEX FDS | 825 | $217 | 0.1% | $263.32 | — | LARGE CAP ETF | 922908637 |
| MAR | MARRIOTT INTL INC NEW | 869 | $216 | 0.1% | $236.12 | -2.7% | CL A | 571903202 |
| DFAX | DIMENSIONAL ETF TRUST | 7,754 | $209 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| — | ROYCE SMALL CAP TRUST INC | 13,328 | $209 | 0.1% | $14.54 | — | COM | 780910105 |
| QGRW | WISDOMTREE TR | 4,553 | $208 | 0.1% | $44.83 | — | US QUALITY GROW | 97717Y477 |
| VRTX | VERTEX PHARMACEUTICALS INC | 446 | $207 | 0.1% | $435.29 | +10.4% | COM | 92532F100 |
| F | FORD MTR CO | 19,572 | $207 | 0.1% | $9.52 | +9.6% | COM | 345370860 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,890 | $207 | 0.1% | $42.26 | — | FT VEST US EQT | 33740F599 |
| NULG | NUSHARES ETF TR | 2,500 | $207 | 0.1% | $69.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| IAU | ISHARES GOLD TR | 4,141 | $206 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,560 | $204 | 0.1% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| LIN | LINDE PLC | 427 | $204 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| DE | DEERE & CO | 486 | $203 | 0.1% | $380.47 | -2.9% | COM | 244199105 |
| UOCT | INNOVATOR ETFS TRUST | 5,776 | $201 | 0.1% | $34.81 | — | US EQTY ULTRA B | 45782C821 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,139 | $201 | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 1,760 | $201 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,120 | $198 | 0.1% | $10.34 | -8.4% | COM | 462260100 |
| — | PIMCO CORPORATE & INCOME OPP | 10,511 | $151 | 0.1% | $14.39 | — | COM | 72201B101 |
| MPT | MEDICAL PPTYS TRUST INC | 18,713 | $109 | 0.0% | $4.44 | — | COM | 58463J304 |
| WBD | WARNER BROS DISCOVERY INC | 12,269 | $101 | 0.0% | $17.38 | -55.0% | COM SER A | 934423104 |
| RMTI | ROCKWELL MED INC | 24,645 | $98 | 0.0% | $2.69 | 0.0% | COM NEW | 774374300 |
| — | XAI OCTAGN FLT RAT & ALT INM | 13,260 | $90 | 0.0% | $6.48 | — | COM | 98400T106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,191 | $90 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | OXFORD LANE CAP CORP | 16,325 | $86 | 0.0% | $5.49 | — | COM | 691543102 |
| — | HIGHLAND OPPORTUNITIES | 13,088 | $80 | 0.0% | $9.10 | — | HIGHLAND INCOME | 43010E404 |
| SABR | SABRE CORP | 12,160 | $45 | 0.0% | $5.72 | -45.7% | COM | 78573M104 |
| SACH | SACHEM CAP CORP | 12,744 | $32 | 0.0% | $3.96 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 22,500 | $16 | 0.0% | $2.77 | — | COM | 44888K209 |