Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 447,338 | $22.04M | 4.3% | $49.28 | $34.49 | +42.9% | SHS CREAT UNIT | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 360,022 | $20.33M | 4.0% | $56.48 | $55.65 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 202,252 | $12.43M | 2.4% | $61.46 | $50.98 | +20.5% | NASDAQ EQT PREM | 46654Q203 |
| FLXR | TCW ETF TRUST | 294,114 | $11.53M | 2.3% | $39.21 | $39.66 | -1.1% | FLEXIBLE INCOME | 29287L700 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 263,057 | $10.81M | 2.1% | $41.10 | $32.46 | +26.6% | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 36,429 | $10.54M | 2.1% | $289.36 | $149.68 | +93.3% | COM | 037833100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 201,229 | $9.695M | 1.9% | $48.18 | $39.24 | +22.8% | SHS | 33734H106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,730 | $8.533M | 1.7% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 80,329 | $7.059M | 1.4% | $87.88 | $63.49 | +38.4% | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 33,755 | $6.754M | 1.3% | $200.09 | $106.81 | +87.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,205 | $6.484M | 1.3% | $238.34 | $165.15 | +44.3% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 129,294 | $6.103M | 1.2% | $47.20 | $33.21 | +42.1% | SHS CREAT UNIT | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,436 | $5.782M | 1.1% | $236.62 | $151.25 | +56.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 15,344 | $5.724M | 1.1% | $373.02 | $318.78 | +17.0% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,610 | $4.936M | 1.0% | $746.81 | $393.04 | +90.0% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 65,070 | $4.932M | 1.0% | $75.79 | $56.47 | +34.2% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 13,422 | $4.797M | 0.9% | $357.38 | $157.68 | +126.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 21,681 | $4.725M | 0.9% | $217.93 | $155.84 | +39.8% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 9,302 | $3.912M | 0.8% | $420.60 | $246.24 | +70.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 11,556 | $3.783M | 0.7% | $327.33 | $164.91 | +98.5% | COM | 46625H100 |
| GSUS | GOLDMAN SACHS ETF TR | 36,406 | $3.753M | 0.7% | $103.10 | $89.63 | +15.0% | MARKETBETA US EQ | 381430123 |
| GPIX | GOLDMAN SACHS ETF TR | 67,535 | $3.753M | 0.7% | $55.57 | $50.89 | +9.2% | S&P 500 PREMIUM | 38149W622 |
| QUAL | ISHARES TR | 16,561 | $3.634M | 0.7% | $219.43 | $138.20 | +58.8% | MSCI USA QLT FCT | 46432F339 |
| SFLR | INNOVATOR ETFS TRUST | 86,184 | $3.325M | 0.7% | $38.58 | $32.48 | +18.8% | QUITY MANAGD FLR | 45783Y673 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 68,171 | $3.317M | 0.7% | $48.66 | $45.64 | +6.6% | SHS | 336917109 |
| IVV | ISHARES TR | 4,373 | $3.275M | 0.6% | $748.96 | $403.43 | +85.6% | CORE S&P500 ETF | 464287200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 75,395 | $3.191M | 0.6% | $42.33 | $29.99 | +41.2% | SHS CREAT UNIT | 14020X104 |
| V | VISA INC | 9,159 | $3.142M | 0.6% | $343.10 | $221.94 | +54.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 21,582 | $2.968M | 0.6% | $137.53 | $79.65 | +72.7% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 21,573 | $2.949M | 0.6% | $136.72 | $91.16 | +50.0% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,571 | $2.883M | 0.6% | $81.06 | $60.82 | +33.3% | RISNG DIVD ACHIV | 33738R506 |
| IQLT | ISHARES TR | 56,643 | $2.807M | 0.6% | $49.55 | $38.83 | +27.6% | MSCI INTL QUALTY | 46434V456 |
| CCEF | CALAMOS ETF TR | 90,112 | $2.697M | 0.5% | $29.93 | $26.15 | +14.5% | CEF INC ARB ETF | 12811T407 |
| PYLD | PIMCO ETF TR | 101,477 | $2.691M | 0.5% | $26.52 | $26.13 | +1.5% | MULTISECTOR BD | 72201R585 |
| JAAA | JANUS DETROIT STR TR | 51,188 | $2.584M | 0.5% | $50.49 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 6,812 | $2.573M | 0.5% | $377.77 | $219.13 | +72.4% | COM | 11135F101 |
| FENI | FIDELITY COVINGTON TRUST | 63,927 | $2.565M | 0.5% | $40.13 | $33.76 | +18.9% | ENHANCED INTL | 31609A404 |
| MU | MICRON TECHNOLOGY INC | 2,222 | $2.565M | 0.5% | $1154.34 | $120.23 | +860.1% | COM | 595112103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 59,391 | $2.562M | 0.5% | $43.14 | $37.05 | +16.4% | SMID RISNG ETF | 33741X102 |
| DYNF | BLACKROCK ETF TRUST | 36,854 | $2.506M | 0.5% | $68.01 | $47.74 | +42.5% | ISHARES US EQUIT | 09290C103 |
| DUHP | DIMENSIONAL ETF TRUST | 57,482 | $2.399M | 0.5% | $41.73 | $34.91 | +19.5% | US HIGH PROF ETF | 25434V831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,190 | $2.381M | 0.5% | $212.76 | $167.58 | +27.0% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 19,763 | $2.362M | 0.5% | $119.52 | $101.13 | +18.2% | INF TECH ETF | 92204A702 |
| ILCG | ISHARES TR | 19,438 | $2.275M | 0.4% | $117.02 | $71.39 | +63.9% | MORNINGSTAR GRWT | 464287119 |
| AOM | ISHARES TR | 44,541 | $2.222M | 0.4% | $49.89 | $41.22 | +21.0% | CORE 40 MODE ETF | 464289875 |
| PAVE | GLOBAL X FDS | 37,403 | $2.204M | 0.4% | $58.92 | $36.52 | +61.3% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 3,881 | $2.186M | 0.4% | $563.29 | $419.90 | +34.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 26,735 | $2.173M | 0.4% | $81.27 | $56.19 | +44.6% | COM | 191216100 |
| GPIQ | GOLDMAN SACHS ETF TR | 36,579 | $2.17M | 0.4% | $59.31 | $50.76 | +16.8% | NASDA 100 ETF | 38149W630 |
| CAT | CATERPILLAR INC | 2,014 | $2.145M | 0.4% | $1064.90 | $277.59 | +283.6% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,809 | $2.144M | 0.4% | $763.14 | $291.26 | +162.0% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 2,111 | $2.135M | 0.4% | $1011.37 | $353.10 | +186.4% | COM | 38141G104 |
| IUSB | ISHARES TR | 46,020 | $2.124M | 0.4% | $46.15 | $46.85 | -1.5% | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 9,173 | $2.083M | 0.4% | $227.06 | $196.25 | +15.7% | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,023 | $2.032M | 0.4% | $59.73 | $59.65 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWF | ISHARES TR | 16,362 | $2.032M | 0.4% | $124.17 | $106.34 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| XSVN | BONDBLOXX ETF TRUST | 42,349 | $2.002M | 0.4% | $47.27 | $48.00 | -1.5% | BLOOMBERG SEVEN | 09789C820 |
| VYM | VANGUARD WHITEHALL FDS | 12,530 | $1.98M | 0.4% | $158.02 | $107.31 | +47.3% | HIGH DIV YLD | 921946406 |
| FESM | FIDELITY COVINGTON TRUST | 40,989 | $1.979M | 0.4% | $48.29 | $38.45 | +25.6% | ENHANCED SML CAP | 31609A206 |
| QGRO | AMERICAN CENTY ETF TR | 16,756 | $1.978M | 0.4% | $118.05 | $103.47 | +14.1% | US QUALITY GROW | 025072307 |
| MCD | MCDONALDS CORP | 7,017 | $1.897M | 0.4% | $270.33 | $231.30 | +16.9% | COM | 580135101 |
| USVM | VICTORY PORTFOLIOS II | 17,006 | $1.868M | 0.4% | $109.83 | $84.10 | +30.6% | USAA MSCI USA SM | 92647N568 |
| SOXX | ISHARES TR | 2,899 | $1.857M | 0.4% | $640.70 | $179.42 | +257.1% | ISHARES SEMICDTR | 464287523 |
| ITOT | ISHARES TR | 11,220 | $1.843M | 0.4% | $164.28 | $107.04 | +53.5% | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 33,501 | $1.843M | 0.4% | $55.01 | $34.64 | +58.8% | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 9,970 | $1.842M | 0.4% | $184.79 | $146.97 | +25.7% | COM | 747525103 |
| OEF | ISHARES TR | 4,908 | $1.796M | 0.4% | $365.89 | $294.07 | +24.4% | S&P 100 ETF | 464287101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,798 | $1.782M | 0.4% | $49.78 | $49.05 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| ACMR | ACM RESH INC | 13,850 | $1.757M | 0.3% | $126.89 | $19.10 | +564.4% | COM CL A | 00108J109 |
| AGG | ISHARES TR | 17,632 | $1.745M | 0.3% | $98.98 | $98.66 | +0.3% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 71,200 | $1.647M | 0.3% | $23.13 | $23.45 | -1.4% | US AGGREGATE B | 808524839 |
| CAIE | CALAMOS ETF TR | 59,783 | $1.627M | 0.3% | $27.21 | $26.61 | +2.3% | AUTOC INCOM ETF | 12811T571 |
| DFIV | DIMENSIONAL ETF TRUST | 29,672 | $1.603M | 0.3% | $54.02 | $43.09 | +25.4% | INTERNATNAL VAL | 25434V807 |
| POCT | INNOVATOR ETFS TRUST | 33,911 | $1.574M | 0.3% | $46.41 | $30.38 | +52.8% | US EQTY PWR BUF | 45782C797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,152 | $1.561M | 0.3% | $302.96 | $250.20 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| NUE | NUCOR CORP | 6,995 | $1.558M | 0.3% | $222.75 | $174.30 | +27.8% | COM | 670346105 |
| WMT | WALMART INC | 13,307 | $1.507M | 0.3% | $113.26 | $63.24 | +79.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,006 | $1.504M | 0.3% | $500.39 | $357.01 | +40.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,015 | $1.484M | 0.3% | $736.31 | $394.57 | +86.6% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 7,711 | $1.469M | 0.3% | $190.53 | $99.03 | +92.4% | ST STR TECHN ETF | 81369Y803 |
| XSD | SPDR SERIES TRUST | 2,338 | $1.458M | 0.3% | $623.75 | $130.30 | +378.7% | ST STR SP SEMI | 78464A862 |
| BAUG | INNOVATOR ETFS TRUST | 27,071 | $1.451M | 0.3% | $53.61 | $34.88 | +53.7% | US EQUT BUFR AUG | 45782C698 |
| PG | PROCTER & GAMBLE CO | 9,532 | $1.398M | 0.3% | $146.64 | $145.90 | +0.5% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR | 30,585 | $1.398M | 0.3% | $45.70 | $41.08 | +11.2% | ACTIVEBETA INT | 381430107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,456 | $1.384M | 0.3% | $37.96 | $30.78 | +23.3% | SHS | 14021D107 |
| SCHO | SCHWAB STRATEGIC TR | 57,227 | $1.381M | 0.3% | $24.14 | $24.18 | -0.2% | SHT TM US TRES | 808524862 |
| FE | FIRSTENERGY CORP | 28,722 | $1.365M | 0.3% | $47.54 | $39.81 | +19.4% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,962 | $1.363M | 0.3% | $136.81 | $96.00 | +42.5% | COM | 025537101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,508 | $1.363M | 0.3% | $93.92 | $63.40 | +48.1% | CAP STRENGTH ETF | 33733E104 |
| BAI | BLACKROCK ETF TRUST | 25,824 | $1.361M | 0.3% | $52.72 | $30.50 | +72.8% | ISHA I IN TE ETF | 09290C780 |
| CAH | CARDINAL HEALTH INC | 5,727 | $1.361M | 0.3% | $237.56 | $73.68 | +222.4% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 14,365 | $1.352M | 0.3% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 30,827 | $1.352M | 0.3% | $43.85 | $38.21 | +14.8% | SMALL MID CAP | 87283Q826 |
| USB | US BANCORP | 22,049 | $1.332M | 0.3% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 15,321 | $1.32M | 0.3% | $86.14 | $78.36 | +9.9% | GROWTH ETF | 922908736 |
| IRM | IRON MTN INC DEL | 10,443 | $1.319M | 0.3% | $126.31 | $25.49 | — | COM | 46284V101 |
| BOND | PIMCO ETF TR | 13,971 | $1.288M | 0.3% | $92.21 | $93.44 | -1.3% | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 8,203 | $1.282M | 0.3% | $156.30 | $114.44 | +36.6% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 9,401 | $1.273M | 0.3% | $135.40 | $142.88 | -5.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,583 | $1.266M | 0.2% | $353.33 | $152.33 | +132.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,841 | $1.265M | 0.2% | $686.94 | $375.01 | +83.1% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 18,090 | $1.265M | 0.2% | $69.90 | $57.55 | +21.5% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,981 | $1.252M | 0.2% | $59.69 | $48.73 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 9,554 | $1.248M | 0.2% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 39,151 | $1.241M | 0.2% | $31.71 | $28.72 | +10.4% | US DIVIDEND EQ | 808524797 |
| GCOR | GOLDMAN SACHS ETF TR | 30,088 | $1.238M | 0.2% | $41.16 | $41.43 | -0.7% | ACCESS US AGRAT | 38149W101 |
| DFEM | DIMENSIONAL ETF TRUST | 29,719 | $1.208M | 0.2% | $40.64 | $29.83 | +36.2% | EMERGING MKTS CO | 25434V732 |
| ABBV | ABBVIE INC | 4,762 | $1.198M | 0.2% | $251.62 | $123.18 | +104.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 49,663 | $1.196M | 0.2% | $24.08 | $26.06 | -7.6% | COM | 717081103 |
| IEFA | ISHARES TR | 12,378 | $1.195M | 0.2% | $96.58 | $72.43 | +33.3% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 8,486 | $1.185M | 0.2% | $139.63 | $22.89 | +510.1% | COM | 458140100 |
| C | CITIGROUP INC | 8,431 | $1.18M | 0.2% | $139.97 | $60.82 | +130.1% | COM NEW | 172967424 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,276 | $1.175M | 0.2% | $161.53 | $97.04 | +66.5% | S&P 500 MOMNTM | 46138E339 |
| SCHG | SCHWAB STRATEGIC TR | 34,671 | $1.173M | 0.2% | $33.84 | $27.41 | +23.5% | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 8,262 | $1.172M | 0.2% | $141.89 | $126.34 | +12.3% | ACTIVEBETA US LG | 381430503 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,036 | $1.171M | 0.2% | $116.67 | $90.68 | +28.7% | CL A | 69608A108 |
| DFUS | DIMENSIONAL ETF TRUST | 14,147 | $1.159M | 0.2% | $81.94 | $43.37 | +88.9% | US EQUI MARK ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 4,746 | $1.153M | 0.2% | $243.00 | $136.72 | +77.7% | SM CP VAL ETF | 922908611 |
| SJM | SMUCKER J M CO | 10,224 | $1.15M | 0.2% | $112.50 | $104.21 | +8.0% | COM NEW | 832696405 |
| PFEB | INNOVATOR ETFS TRUST | 26,538 | $1.143M | 0.2% | $43.06 | $38.60 | +11.5% | US EQTY PWR BUF | 45782C417 |
| GE | GE AEROSPACE | 3,055 | $1.142M | 0.2% | $373.77 | $206.17 | +81.3% | COM NEW | 369604301 |
| BINC | BLACKROCK ETF TRUST II | 21,770 | $1.139M | 0.2% | $52.34 | $52.55 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,640 | $1.136M | 0.2% | $89.85 | $55.15 | +62.9% | NASDAQ CYB ETF | 33734X846 |
| BUFF | INNOVATOR ETFS TRUST | 21,036 | $1.108M | 0.2% | $52.68 | $46.71 | +12.8% | LADERD ALCTN PWR | 45783Y814 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,562 | $1.099M | 0.2% | $703.35 | $400.63 | +75.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 9,343 | $1.096M | 0.2% | $117.28 | $93.86 | +25.0% | ST STR DISCR ETF | 81369Y407 |
| EFV | ISHARES TR | 14,297 | $1.094M | 0.2% | $76.55 | $55.21 | +38.7% | EAFE VALUE ETF | 464288877 |
| CORO | BLACKROCK ETF TRUST | 29,721 | $1.088M | 0.2% | $36.60 | $33.18 | +10.3% | ISHA IN CTRY ETF | 09290C764 |
| EPS | WISDOMTREE TR | 13,946 | $1.085M | 0.2% | $77.79 | $60.14 | +29.4% | US LARGECAP FUND | 97717W588 |
| IAGG | ISHARES TR | 21,340 | $1.08M | 0.2% | $50.60 | $50.81 | -0.4% | CORE INTL AGGR | 46435G672 |
| PPG | PPG INDS INC | 8,699 | $1.055M | 0.2% | $121.29 | $113.03 | +7.3% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 2,064 | $1.051M | 0.2% | $509.32 | $573.71 | -11.2% | COM | 666807102 |
| RAVI | FLEXSHARES TR | 13,892 | $1.048M | 0.2% | $75.42 | $75.43 | -0.0% | ULTR SHO INC FD | 33939L886 |
| CHAT | TIDAL TRUST II | 10,556 | $1.042M | 0.2% | $98.68 | $33.18 | +197.4% | ROUNDHILL GENER | 88636J600 |
| ACWX | ISHARES TR | 13,658 | $1.04M | 0.2% | $76.11 | $71.12 | +7.0% | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 9,402 | $1.037M | 0.2% | $110.32 | $69.02 | +59.8% | RUS MID CAP ETF | 464287499 |
| OUSM | ALPS ETF TR | 21,162 | $1.006M | 0.2% | $47.52 | $43.22 | +10.0% | OSHARES US SMLCP | 00162Q395 |
| DFAC | DIMENSIONAL ETF TRUST | 22,285 | $989K | 0.2% | $44.36 | $28.42 | +56.1% | US COR EQU 2 ETF | 25434V708 |
| FAST | FASTENAL CO | 20,410 | $980K | 0.2% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| IJR | ISHARES TR | 6,563 | $973K | 0.2% | $148.31 | $96.57 | +53.6% | CORE S&P SCP ETF | 464287804 |
| XTEN | BONDBLOXX ETF TRUST | 21,258 | $969K | 0.2% | $45.58 | $45.75 | -0.4% | BLOOMBERG TEN YR | 09789C812 |
| XLF | SELECT SECTOR SPDR TR | 18,056 | $968K | 0.2% | $53.61 | $38.08 | +40.8% | ST STR FINL ETF | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 8,475 | $964K | 0.2% | $113.69 | $102.19 | +11.3% | COM | 74144T108 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,408 | $953K | 0.2% | $19.29 | $18.71 | +3.1% | INSTL PFD SECS | 33739P855 |
| QDPL | PACER FDS TR | 20,898 | $942K | 0.2% | $45.07 | $42.65 | +5.7% | METAURUS CAP 400 | 69374H436 |
| BJUN | INNOVATOR ETFS TRUST | 19,015 | $926K | 0.2% | $48.68 | $35.76 | +36.1% | US EQTY BUFR JUN | 45782C755 |
| AMAT | APPLIED MATLS INC | 1,267 | $916K | 0.2% | $723.07 | $210.81 | +243.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 7,120 | $915K | 0.2% | $128.50 | $81.26 | +58.1% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 2,132 | $908K | 0.2% | $426.12 | $271.88 | +56.7% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 5,376 | $902K | 0.2% | $167.72 | $211.20 | -20.6% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 2,682 | $898K | 0.2% | $334.86 | $121.89 | +174.7% | COM CL A | 92537N108 |
| MBB | ISHARES TR | 9,478 | $896K | 0.2% | $94.52 | $93.22 | +1.4% | MBS ETF | 464288588 |
| T | AT&T INC | 43,180 | $894K | 0.2% | $20.70 | $21.78 | -4.9% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 9,300 | $889K | 0.2% | $95.62 | $79.71 | +20.0% | US QTLY DIV GRT | 97717X669 |
| FEGE | RBB FUND TRUST | 18,162 | $888K | 0.2% | $48.92 | $48.93 | -0.0% | FIRST EAGLE GBL | 75526L886 |
| AVEM | AMERICAN CENTY ETF TR | 9,177 | $885K | 0.2% | $96.49 | $75.73 | +27.4% | AVANTIS EMGMKT | 025072604 |
| DIS | DISNEY WALT CO | 9,174 | $883K | 0.2% | $96.25 | $112.03 | -14.1% | COM | 254687106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 38,712 | $879K | 0.2% | $22.70 | $22.34 | +1.6% | PFD INCOME ETF | 47804J776 |
| IGRO | ISHARES TR | 9,963 | $876K | 0.2% | $87.93 | $64.20 | +37.0% | INTL DIV GRWTH | 46435G524 |
| LOW | LOWES COS INC | 3,942 | $869K | 0.2% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $857K | 0.2% | $253.95 | $145.15 | +75.0% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 46,958 | $840K | 0.2% | $17.88 | $18.20 | -1.8% | PFD SECS INC ETF | 33739E108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,445 | $839K | 0.2% | $580.91 | $230.71 | +151.8% | COM | 007903107 |
| GOVT | ISHARES TR | 36,803 | $838K | 0.2% | $22.78 | $23.00 | -1.0% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 699 | $838K | 0.2% | $1198.91 | $825.13 | +45.4% | COM | 532457108 |
| PAUG | INNOVATOR ETFS TRUST | 18,356 | $838K | 0.2% | $45.64 | $32.05 | +42.4% | US EQTY PWR BF | 45782C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,646 | $830K | 0.2% | $71.25 | $51.16 | +39.3% | VAN FTSE DEV MKT | 921943858 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,925 | $830K | 0.2% | $168.46 | $64.67 | +160.5% | LARG CAP GRO ETF | 46137V746 |
| ARKK | ARK ETF TR | 10,240 | $828K | 0.2% | $80.82 | $48.87 | +65.4% | INNOVATION ETF | 00214Q104 |
| PSEP | INNOVATOR ETFS TRUST | 17,836 | $821K | 0.2% | $46.05 | $36.16 | +27.4% | US EQTY PWR BUF | 45782C656 |
| IAU | ISHARES GOLD TR | 10,772 | $813K | 0.2% | $75.51 | $56.78 | +33.0% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 2,179 | $797K | 0.2% | $365.69 | $245.60 | +48.9% | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 7,179 | $788K | 0.2% | $109.77 | $128.92 | -14.9% | COM | 494368103 |
| USMV | ISHARES TR | 8,139 | $785K | 0.2% | $96.47 | $67.14 | +43.7% | MSCI USA MIN ETF | 46429B697 |
| HD | HOME DEPOT INC | 2,211 | $780K | 0.2% | $352.73 | $294.57 | +19.7% | COM | 437076102 |
| THRO | BLACKROCK ETF TRUST | 18,046 | $778K | 0.2% | $43.11 | $34.51 | +24.9% | ISHA US THEM ETF | 09290C806 |
| ORCL | ORACLE CORP | 5,308 | $778K | 0.2% | $146.56 | $109.40 | +34.0% | COM | 68389X105 |
| AOR | ISHARES TR | 11,031 | $767K | 0.2% | $69.50 | $50.94 | +36.4% | CORE 60 BALA ETF | 464289867 |
| CSCO | CISCO SYS INC | 6,507 | $764K | 0.2% | $117.45 | $48.26 | +143.4% | COM | 17275R102 |
| DFIC | DIMENSIONAL ETF TRUST | 20,443 | $762K | 0.1% | $37.26 | $23.36 | +59.5% | INTL CORE EQUITY | 25434V799 |
| QTUM | ETF SER SOLUTIONS | 4,601 | $761K | 0.1% | $165.37 | $107.55 | +53.8% | DEFIA QUANT ETF | 26922A420 |
| MDT | MEDTRONIC PLC | 9,721 | $760K | 0.1% | $78.23 | $83.52 | -6.3% | SHS | G5960L103 |
| USMF | WISDOMTREE TR | 13,798 | $748K | 0.1% | $54.24 | $48.33 | +12.2% | US MULTIFACTOR | 97717Y857 |
| XLI | SELECT SECTOR SPDR TR | 4,030 | $747K | 0.1% | $185.24 | $79.37 | +133.4% | ST STR INDL ETF | 81369Y704 |
| CAIQ | CALAMOS ETF TR | 26,822 | $720K | 0.1% | $26.85 | $25.07 | +7.1% | NASDAQ AUTOCALLL | 12811T530 |
| BNOV | INNOVATOR ETFS TRUST | 14,934 | $714K | 0.1% | $47.81 | $36.64 | +30.5% | US EQTY BUF NOV | 45782C581 |
| BSV | VANGUARD BD INDEX FDS | 8,904 | $694K | 0.1% | $77.91 | $79.62 | -2.2% | SHORT TRM BOND | 921937827 |
| IMAR | INNOVATOR ETFS TRUST | 22,737 | $692K | 0.1% | $30.45 | $29.87 | +1.9% | INNOVATOR INTL D | 45783Y343 |
| COST | COSTCO WHOLESALE CORPORATION | 739 | $692K | 0.1% | $935.87 | $782.05 | +19.6% | COM | 22160K105 |
| PJFV | PGIM ETF TR | 7,003 | $689K | 0.1% | $98.45 | $71.64 | +37.4% | JENNISON FOC VAL | 69344A867 |
| PAYX | PAYCHEX INC | 6,990 | $687K | 0.1% | $98.33 | $114.74 | -14.3% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 6,340 | $679K | 0.1% | $107.14 | $74.80 | +43.2% | ST STR SVC ETF | 81369Y852 |
| DELL | DELL TECHNOLOGIES INC | 1,561 | $674K | 0.1% | $431.46 | $139.48 | +209.3% | CL C | 24703L202 |
| — | PIMCO DYNAMIC INCOME FD | 40,298 | $673K | 0.1% | $16.70 | $18.76 | — | SHS | 72201Y101 |
| VDC | VANGUARD WORLD FD | 2,983 | $673K | 0.1% | $225.46 | $203.12 | +11.0% | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 12,595 | $669K | 0.1% | $53.11 | $37.94 | +40.0% | ST STR ENERG ETF | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,970 | $662K | 0.1% | $83.07 | $65.87 | +26.1% | ST STR STAPL ETF | 81369Y308 |
| SNDK | SANDISK CORP | 289 | $657K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PNC | PNC FINL SVCS GROUP INC | 2,661 | $655K | 0.1% | $246.20 | $185.16 | +33.0% | COM | 693475105 |
| BAC | BANK OF AMER CORP | 11,445 | $652K | 0.1% | $56.98 | $37.13 | +53.5% | COM | 060505104 |
| FSK | FS KKR CAP CORP | 61,266 | $643K | 0.1% | $10.50 | $13.47 | -22.1% | COM | 302635206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,313 | $637K | 0.1% | $44.48 | $26.41 | +68.4% | SHS CREAT UNIT | 14020V108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,770 | $636K | 0.1% | $43.04 | $37.02 | +16.2% | FT VEST U.S EQT | 33740F441 |
| KMAR | INNOVATOR ETFS TRUST | 19,345 | $622K | 0.1% | $32.14 | $29.39 | +9.4% | US SMALL CAP PWR | 45784N759 |
| MGK | VANGUARD WORLD FD | 7,047 | $619K | 0.1% | $87.91 | $81.74 | +7.6% | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 3,094 | $611K | 0.1% | $197.61 | $133.25 | +48.3% | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 22,306 | $611K | 0.1% | $27.41 | $26.84 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| BOTZ | GLOBAL X FDS | 16,009 | $607K | 0.1% | $37.94 | $30.87 | +22.9% | RBTCS ARTFL INTE | 37954Y715 |
| VYMI | VANGUARD WHITEHALL FDS | 6,172 | $606K | 0.1% | $98.20 | $74.20 | +32.3% | INTL HIGH ETF | 921946794 |
| GEV | GE VERNOVA INC | 515 | $605K | 0.1% | $1174.88 | $480.66 | +144.4% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 1,379 | $597K | 0.1% | $433.20 | $120.01 | +261.1% | COM NEW | 512807306 |
| FALN | ISHARES TR | 21,864 | $596K | 0.1% | $27.24 | $27.03 | +0.8% | FALN ANGLS USD | 46435G474 |
| SHLD | GLOBAL X FDS | 9,804 | $585K | 0.1% | $59.71 | $67.72 | -11.8% | DEFENSE TECH ETF | 37960A529 |
| IWY | ISHARES TR | 2,013 | $585K | 0.1% | $290.56 | $230.05 | +26.3% | RUS TP200 GR ETF | 464289438 |
| NDEC | INNOVATOR ETFS TRUST | 19,234 | $578K | 0.1% | $30.04 | $26.44 | +13.6% | GROWTH 100 PWR B | 45784N841 |
| BLCR | BLACKROCK ETF TRUST | 11,381 | $573K | 0.1% | $50.37 | $43.26 | +16.4% | ISHA LA CORE ETF | 09290C855 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 22,223 | $572K | 0.1% | $25.73 | $25.86 | -0.5% | SHORT DURATION | 14020Y409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,255 | $567K | 0.1% | $61.23 | $52.04 | +17.7% | S&P 500 TOP 50 | 46137V233 |
| IEMG | ISHARES INC | 6,821 | $565K | 0.1% | $82.84 | $55.13 | +50.3% | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 11,642 | $562K | 0.1% | $48.25 | $48.11 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 1,515 | $561K | 0.1% | $370.00 | $225.01 | +64.5% | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP | 877 | $560K | 0.1% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| BIL | SPDR SERIES TRUST | 6,062 | $556K | 0.1% | $91.65 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,695 | $551K | 0.1% | $37.51 | $36.79 | +2.0% | SHS ETF | 14021L109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,096 | $551K | 0.1% | $134.56 | $89.39 | +50.5% | CLOUD COMPUTING | 33734X192 |
| PANW | PALO ALTO NETWORKS INC | 1,611 | $549K | 0.1% | $341.02 | $173.70 | +96.3% | COM | 697435105 |
| EPI | WISDOMTREE TR | 12,774 | $546K | 0.1% | $42.78 | $46.70 | -8.4% | INDIA ERNGS FD | 97717W422 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,664 | $546K | 0.1% | $56.50 | $42.94 | +31.6% | FT VEST US EQT | 33740F862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,938 | $545K | 0.1% | $281.26 | $190.14 | +47.9% | COM | 459200101 |
| PFFA | ETFIS SER TR I | 26,258 | $540K | 0.1% | $20.57 | $22.39 | -8.1% | VIRTUS INFRCAP | 26923G822 |
| GAA | CAMBRIA ETF TR | 15,676 | $539K | 0.1% | $34.38 | $27.15 | +26.6% | GLB ASSET ALLO | 132061607 |
| GEM | GOLDMAN SACHS ETF TR | 10,337 | $538K | 0.1% | $52.00 | $42.19 | +23.3% | ACTIVEBETA EME | 381430206 |
| BDEC | INNOVATOR ETFS TRUST | 10,064 | $535K | 0.1% | $53.20 | $37.30 | +42.6% | US EQTY BUF DEC | 45782C557 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,778 | $533K | 0.1% | $191.73 | $172.82 | +11.0% | NASDQ CLN EDGE | 33737A108 |
| LMT | LOCKHEED MARTIN CORP | 1,041 | $531K | 0.1% | $509.62 | $450.46 | +13.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,107 | $529K | 0.1% | $477.77 | $171.11 | +179.1% | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 6,162 | $527K | 0.1% | $85.49 | $79.08 | +8.1% | VG TL INTL STK F | 921909768 |
| NAPR | INNOVATOR ETFS TRUST | 8,872 | $525K | 0.1% | $59.20 | $48.76 | +21.4% | GRWT100 PWR BF | 45782C334 |
| QFLR | INNOVATOR ETFS TRUST | 14,206 | $518K | 0.1% | $36.48 | $27.29 | +33.7% | NASDAQ 100 MANA | 45783Y681 |
| LECO | LINCOLN ELEC HLDGS INC | 1,952 | $518K | 0.1% | $265.49 | $193.10 | +37.5% | COM | 533900106 |
| AGGY | WISDOMTREE TR | 11,831 | $514K | 0.1% | $43.48 | $43.39 | +0.2% | YIELD ENHANCD US | 97717X511 |
| DFAU | DIMENSIONAL ETF TRUST | 9,865 | $510K | 0.1% | $51.69 | $28.96 | +78.5% | US CORE EQT MKT | 25434V104 |
| NFLX | NETFLIX INC. | 7,138 | $510K | 0.1% | $71.40 | $96.56 | -26.1% | COM | 64110L106 |
| HPQ | HP INC | 23,126 | $507K | 0.1% | $21.94 | $27.78 | -21.0% | COM | 40434L105 |
| MTUM | ISHARES TR | 1,474 | $505K | 0.1% | $342.80 | $216.17 | +58.6% | MSCI USA MMENTM | 46432F396 |
| ANF | ABERCROMBIE & FITCH CO | 5,576 | $502K | 0.1% | $90.01 | $75.86 | +18.7% | CL A | 002896207 |
| GGUS | GOLDMAN SACHS ETF TR | 7,212 | $492K | 0.1% | $68.25 | $63.49 | +7.5% | MAR 1000 GRO ETF | 38149W598 |
| WTV | WISDOMTREE TR | 4,810 | $489K | 0.1% | $101.72 | $84.98 | +19.7% | US VALUE FD | 97717W547 |
| PDEC | INNOVATOR ETFS TRUST | 10,612 | $487K | 0.1% | $45.89 | $36.33 | +26.3% | US EQTY PWR BUF | 45782C540 |
| MSIF | MSC INCOME FUND INC | 41,917 | $485K | 0.1% | $11.57 | $12.86 | -10.0% | COM | 55374X208 |
| BWXT | BWX TECHNOLOGIES INC | 2,487 | $484K | 0.1% | $194.66 | $91.66 | +112.4% | COM | 05605H100 |
| GIGB | GOLDMAN SACHS ETF TR | 10,541 | $484K | 0.1% | $45.91 | $46.44 | -1.1% | ACCESS INVT GR | 381430479 |
| BABA | ALIBABA GROUP HLDG LTD | 5,009 | $481K | 0.1% | $95.98 | $77.84 | +23.3% | SPONSORED ADS | 01609W102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $480K | 0.1% | $82.34 | $54.93 | +49.9% | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FD | 1,602 | $479K | 0.1% | $298.97 | $214.56 | +39.4% | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 3,522 | $477K | 0.1% | $135.47 | $107.34 | — | COM | 74340W103 |
| GLW | CORNING INC | 1,859 | $475K | 0.1% | $255.41 | $123.78 | +106.4% | COM | 219350105 |
| SDSI | AMERICAN CENTY ETF TR | 9,103 | $467K | 0.1% | $51.35 | $51.45 | -0.2% | SHORT DURTN STRG | 025072257 |
| AMGN | AMGEN INC | 1,274 | $461K | 0.1% | $362.08 | $287.52 | +25.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 2,188 | $457K | 0.1% | $209.04 | $124.82 | +67.5% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 1,531 | $456K | 0.1% | $297.92 | $200.51 | +48.6% | COM | 573874104 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 13,570 | $456K | 0.1% | $33.60 | $32.42 | +3.6% | FT VEST US EQUIT | 33740F136 |
| EMR | EMERSON ELEC CO | 3,171 | $454K | 0.1% | $143.13 | $92.31 | +55.1% | COM | 291011104 |
| BAR | GRANITESHARES GOLD TR | 11,432 | $452K | 0.1% | $39.53 | $17.99 | +119.8% | SHS BEN INT | 38748G101 |
| PJAN | INNOVATOR ETFS TRUST | 9,084 | $450K | 0.1% | $49.49 | $39.36 | +25.7% | US EQTY PWR BUF | 45782C508 |
| INDA | ISHARES TR | 9,030 | $446K | 0.1% | $49.39 | $53.63 | -7.9% | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORPORATION | 2,663 | $441K | 0.1% | $165.76 | $140.48 | +18.0% | COM | 166764100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 10,540 | $438K | 0.1% | $41.54 | $31.48 | +32.0% | FT VEST U.S EQT | 33740U695 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,623 | $437K | 0.1% | $50.71 | $50.89 | -0.4% | EATO VANC BD ETF | 61774R841 |
| IALT | BLACKROCK ETF TRUST | 15,524 | $435K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,281 | $432K | 0.1% | $52.15 | $38.95 | — | COM SHS | 398182303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,886 | $427K | 0.1% | $15.88 | $16.14 | -1.6% | OPTIMUM YIELD | 46090F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,697 | $424K | 0.1% | $249.98 | $158.22 | +58.0% | COM | 874054109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,467 | $422K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| EXPE | EXPEDIA GROUP INC | 1,632 | $418K | 0.1% | $255.82 | $134.77 | +89.9% | COM NEW | 30212P303 |
| KAPR | INNOVATOR ETFS TRUST | 10,481 | $417K | 0.1% | $39.80 | $30.86 | +29.0% | US SML CP PWR ET | 45782C342 |
| ARKB | ARK 21SHARES BITCOIN ETF | 21,257 | $414K | 0.1% | $19.46 | $28.74 | -32.3% | SHS BEN INT | 040919102 |
| ANET | ARISTA NETWORKS INC | 2,418 | $411K | 0.1% | $169.88 | $108.56 | +56.5% | COM SHS | 040413205 |
| DE | DEERE & CO | 646 | $410K | 0.1% | $634.33 | $413.52 | +53.4% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 3,239 | $403K | 0.1% | $124.44 | $227.11 | -45.2% | SHS CLASS A | G1151C101 |
| PJUN | INNOVATOR ETFS TRUST | 9,300 | $402K | 0.1% | $43.23 | $35.44 | +22.0% | US EQTY PWR BUF | 45782C748 |
| IAPR | INNOVATOR ETFS TRUST | 11,968 | $397K | 0.1% | $33.21 | $27.41 | +21.2% | INTRNL DEV APRL | 45782C367 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,058 | $397K | 0.1% | $56.20 | $47.26 | +18.9% | FT VEST US EQT | 33740F748 |
| PM | PHILIP MORRIS INTL INC | 2,169 | $392K | 0.1% | $180.87 | $153.73 | +17.7% | COM | 718172109 |
| IYW | ISHARES TR | 1,550 | $391K | 0.1% | $252.22 | $96.30 | +161.9% | U.S. TECH ETF | 464287721 |
| OUSA | ALPS ETF TR | 6,699 | $391K | 0.1% | $58.33 | $42.25 | +38.0% | OSHARES US QUALT | 00162Q387 |
| DFAI | DIMENSIONAL ETF TRUST | 9,472 | $391K | 0.1% | $41.25 | $29.89 | +38.0% | INTL CORE EQT MK | 25434V203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,411 | $389K | 0.1% | $22.36 | $18.14 | — | COM NEW | 035710839 |
| KDEC | INNOVATOR ETFS TRUST | 13,685 | $388K | 0.1% | $28.38 | $24.78 | +14.5% | US SMALL CAP PWR | 45784N833 |
| XLB | SELECT SECTOR SPDR TR | 7,562 | $384K | 0.1% | $50.83 | $42.23 | +20.4% | ST STR MATER ETF | 81369Y100 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9,730 | $384K | 0.1% | $39.50 | $37.27 | +6.0% | FT VEST U.S | 33740F367 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,757 | $376K | 0.1% | $48.43 | $48.97 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 12,115 | $374K | 0.1% | $30.90 | $29.64 | +4.2% | US LRG VALUE ETF | 14022A300 |
| DFCF | DIMENSIONAL ETF TRUST | 8,861 | $374K | 0.1% | $42.21 | $41.67 | +1.3% | CORE FIXE IN ETF | 25434V872 |
| GLD | SPDR GOLD TR | 1,014 | $374K | 0.1% | $368.38 | $303.90 | +21.2% | GOLD SHS | 78463V107 |
| XSW | SPDR SERIES TRUST | 2,156 | $370K | 0.1% | $171.83 | $132.11 | +30.1% | ST STR SW SERV | 78464A599 |
| GLDM | WORLD GOLD TR | 4,658 | $370K | 0.1% | $79.42 | $61.67 | +28.8% | SPDR GLD MINIS | 98149E303 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,839 | $368K | 0.1% | $53.76 | $39.15 | +37.3% | COM | 981811102 |
| GSID | GOLDMAN SACHS ETF TR | 4,840 | $364K | 0.1% | $75.14 | $72.57 | +3.5% | MARKETBETA INTL | 381430180 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $361K | 0.1% | $30.23 | $24.90 | +21.4% | EQUITY DEF PROTN | 45783Y541 |
| ABT | ABBOTT LABORATORIES | 3,944 | $358K | 0.1% | $90.73 | $103.78 | -12.6% | COM | 002824100 |
| IYK | ISHARES TR | 4,899 | $356K | 0.1% | $72.65 | $61.33 | +18.5% | US CONSM STAPLES | 464287812 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $350K | 0.1% | $415.63 | $340.74 | +22.0% | COM | 91324P102 |
| INSM | INSMED INC | 3,263 | $348K | 0.1% | $106.62 | $24.73 | +331.1% | COM PAR $.01 | 457669307 |
| DSI | ISHARES TR | 2,443 | $348K | 0.1% | $142.40 | $113.88 | +25.0% | ESG MSCI KLD ETF | 464288570 |
| WFC | WELLS FARGO & CO | 4,209 | $348K | 0.1% | $82.64 | $67.68 | +22.1% | COM | 949746101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 9,546 | $347K | 0.1% | $36.39 | $31.52 | +15.4% | SHS | 14021T102 |
| BOCT | INNOVATOR ETFS TRUST | 6,540 | $347K | 0.1% | $53.02 | $32.30 | +64.1% | US EQTY BUF OCT | 45782C771 |
| UPS | UNITED PARCEL SVCS INC | 3,216 | $346K | 0.1% | $107.50 | $121.77 | -11.7% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 929 | $344K | 0.1% | $370.59 | $245.84 | +50.7% | CL A | 571903202 |
| CRM | SALESFORCE INC | 2,194 | $344K | 0.1% | $156.66 | $215.07 | -27.2% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,189 | $344K | 0.1% | $156.96 | $84.08 | +86.7% | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 354 | $340K | 0.1% | $961.56 | $1019.58 | -5.7% | COM | 09290D101 |
| — | ROYCE SMALL CAP TRUST INC | 18,219 | $337K | 0.1% | $18.47 | $15.01 | — | COM | 780910105 |
| XNTK | SPDR SERIES TRUST | 853 | $333K | 0.1% | $390.53 | $207.38 | +88.4% | ST STR NYSE TECH | 78464A102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,027 | $333K | 0.1% | $30.17 | $27.30 | — | PHYSICAL GOLD TR | 85207H104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,717 | $330K | 0.1% | $121.42 | $87.81 | +38.3% | VNG RUS2000IDX | 92206C664 |
| GGOV | BLACKROCK ETF TRUST II | 6,556 | $330K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| STIP | ISHARES TR | 3,123 | $319K | 0.1% | $102.17 | $104.21 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| F | FORD MTR CO | 22,948 | $319K | 0.1% | $13.90 | $9.90 | +40.4% | COM | 345370860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,245 | $318K | 0.1% | $74.89 | $58.73 | +27.5% | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 1,217 | $317K | 0.1% | $260.45 | $206.50 | +26.1% | COM | 91913Y100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,320 | $317K | 0.1% | $59.54 | $39.49 | +50.8% | FT VEST US EQT | 33740U208 |
| IXUS | ISHARES TR | 3,309 | $316K | 0.1% | $95.44 | $69.26 | +37.8% | CORE MSCI TOTAL | 46432F834 |
| NFEB | INNOVATOR ETFS TRUST | 10,395 | $315K | 0.1% | $30.34 | $28.05 | +8.2% | INNOVATOR GW 100 | 45784N791 |
| GSSC | GOLDMAN SACHS ETF TR | 3,385 | $309K | 0.1% | $91.26 | $78.33 | +16.5% | ACTIVEBETA US | 381430602 |
| BSEP | INNOVATOR ETFS TRUST | 5,834 | $308K | 0.1% | $52.73 | $35.94 | +46.7% | US EQTY BUF SEP | 45782C664 |
| IWO | ISHARES TR | 773 | $305K | 0.1% | $394.13 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| KLAC | KLA CORP | 1,009 | $304K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| KSEP | INNOVATOR ETFS TRUST | 9,850 | $304K | 0.1% | $30.84 | $26.45 | +16.6% | US SMALL CAP POW | 45784N304 |
| BIZD | VANECK ETF TRUST | 23,847 | $302K | 0.1% | $12.66 | $15.63 | -19.0% | BDC INCOME ETF | 92189F411 |
| UNP | UNION PAC CORP | 1,098 | $299K | 0.1% | $272.00 | $220.62 | +23.3% | COM | 907818108 |
| BJAN | INNOVATOR ETFS TRUST | 5,072 | $299K | 0.1% | $58.87 | $42.74 | +37.7% | US EQTY BUFR JAN | 45782C409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,800 | $293K | 0.1% | $60.98 | $43.87 | +39.0% | FT VEST US EQT | 33740F763 |
| IJH | ISHARES TR | 3,796 | $293K | 0.1% | $77.10 | $62.81 | +22.8% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP | 1,650 | $291K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| VXF | VANGUARD INDEX FDS | 1,179 | $290K | 0.1% | $246.21 | $154.45 | +59.4% | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 942 | $288K | 0.1% | $306.16 | $284.24 | +7.8% | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 1,318 | $288K | 0.1% | $218.53 | $206.34 | +5.9% | COM | 743315103 |
| EFG | ISHARES TR | 2,313 | $288K | 0.1% | $124.43 | $96.66 | +28.7% | EAFE GRWTH ETF | 464288885 |
| DDFS | INNOVATOR ETFS TRUST | 13,067 | $287K | 0.1% | $21.97 | $20.74 | +6.0% | EQUITY DUAL DIRC | 45784N486 |
| TXN | TEXAS INSTRS INC | 962 | $287K | 0.1% | $298.02 | $277.43 | +7.4% | COM | 882508104 |
| IYC | ISHARES TR | 2,832 | $286K | 0.1% | $101.11 | $64.13 | +57.7% | US CONSUM DISCRE | 464287580 |
| BMAR | INNOVATOR ETFS TRUST | 4,950 | $285K | 0.1% | $57.63 | $34.50 | +67.0% | US EQTY BUFR MAR | 45782C391 |
| LIN | LINDE PLC | 548 | $284K | 0.1% | $519.12 | $472.86 | +9.7% | SHS | G54950103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $284K | 0.1% | $44.03 | $33.64 | +30.9% | FT VEST US EQT | 33740U737 |
| VRTX | VERTEX PHARMACEUTICALS INC | 562 | $279K | 0.1% | $496.73 | $432.70 | +14.8% | COM | 92532F100 |
| IXJ | ISHARES TR | 2,830 | $278K | 0.1% | $98.38 | $72.85 | +35.0% | GLOB HLTHCRE ETF | 464287325 |
| UOCT | INNOVATOR ETFS TRUST | 6,736 | $277K | 0.1% | $41.11 | $35.25 | +16.6% | US EQTY ULTRA B | 45782C821 |
| HYS | PIMCO ETF TR | 2,944 | $275K | 0.1% | $93.51 | $90.78 | +3.0% | 0-5 HIGH YIELD | 72201R783 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,022 | $274K | 0.1% | $27.33 | $27.53 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,215 | $273K | 0.1% | $33.29 | $49.50 | -32.7% | SHS BEN INT | 46438F101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,200 | $271K | 0.1% | $52.19 | $51.97 | +0.4% | JPMORGAM LTD DUR | 46654Q773 |
| IMAY | INNOVATOR ETFS TRUST | 8,517 | $270K | 0.1% | $31.73 | $28.91 | +9.7% | INTL DEV PWR MAY | 45783Y293 |
| ISEP | INNOVATOR ETFS TRUST | 7,790 | $270K | 0.1% | $34.60 | $31.28 | +10.6% | INNOVATOR INTER | 45783Y533 |
| UFEB | INNOVATOR ETFS TRUST | 6,973 | $270K | 0.1% | $38.65 | $32.87 | +17.6% | US EQT ULTRA BFR | 45782C425 |
| XBI | SPDR SERIES TRUST | 1,688 | $267K | 0.1% | $158.26 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| PWR | QUANTA SVCS INC | 367 | $264K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| MINT | PIMCO ETF TR | 2,618 | $264K | 0.1% | $100.81 | $100.47 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DON | WISDOMTREE TR | 4,627 | $261K | 0.1% | $56.51 | $51.86 | +9.0% | US MIDCAP DIVID | 97717W505 |
| COF | CAPITAL ONE FINL CORP | 1,303 | $261K | 0.1% | $200.55 | $186.70 | +7.5% | COM | 14040H105 |
| BAPR | INNOVATOR ETFS TRUST | 4,905 | $261K | 0.1% | $53.26 | $34.88 | +52.7% | US EQT BUFR APR | 45782C888 |
| ROK | ROCKWELL AUTOMATION INC | 526 | $260K | 0.1% | $495.13 | $435.04 | +13.8% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,104 | $258K | 0.1% | $42.34 | $39.08 | +8.3% | COM | 92343V104 |
| SPTL | SPDR SERIES TRUST | 9,822 | $258K | 0.1% | $26.23 | $26.58 | -1.3% | ST LON TREAS ETF | 78464A664 |
| QSIG | WISDOMTREE TR | 5,316 | $257K | 0.1% | $48.33 | $48.28 | +0.1% | US SHT TRM CORP | 97717X156 |
| SHY | ISHARES TR | 3,119 | $256K | 0.1% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| EEMV | ISHARES INC | 3,398 | $256K | 0.1% | $75.28 | $56.04 | +34.3% | MSCI EMERG MRKT | 464286533 |
| UBER | UBER TECHNOLOGIES INC | 3,502 | $253K | 0.0% | $72.16 | $75.57 | -4.5% | COM | 90353T100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,800 | $251K | 0.0% | $52.29 | $39.68 | +31.8% | FT VEST US EQT | 33740F664 |
| CW | CURTISS WRIGHT CORP | 329 | $250K | 0.0% | $758.37 | $665.12 | +13.9% | COM | 231561101 |
| — | ENERGY TRANSFER L P | 21,766 | $249K | 0.0% | $11.46 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| AIQ | GLOBAL X FDS | 3,798 | $249K | 0.0% | $65.60 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| AXP | AMERICAN EXPRESS CO | 729 | $247K | 0.0% | $338.22 | $320.17 | +5.6% | COM | 025816109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,632 | $246K | 0.0% | $43.61 | $43.07 | +1.3% | SMITH OPPORT FXD | 33740F805 |
| ARKG | ARK ETF TR | 5,828 | $245K | 0.0% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| IGE | ISHARES TR | 4,316 | $242K | 0.0% | $56.19 | $31.07 | +80.8% | NORTH AMERN NAT | 464287374 |
| MTGP | WISDOMTREE TR | 5,489 | $242K | 0.0% | $44.16 | $44.02 | +0.3% | MORTGAGE PLUS BD | 97717Y725 |
| DIA | STATE STR SPDR DOW JONES IND | 463 | $242K | 0.0% | $522.39 | $485.41 | +7.6% | UT SER 1 | 78467X109 |
| URA | GLOBAL X FDS | 5,512 | $241K | 0.0% | $43.70 | $51.89 | -15.8% | GLOBAL X URANIUM | 37954Y871 |
| CVS | CVS HEALTH CORP | 2,321 | $240K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 2,977 | $240K | 0.0% | $80.57 | $76.74 | +5.0% | MID CAP ETF | 922908629 |
| SYLD | CAMBRIA ETF TR | 3,023 | $239K | 0.0% | $79.08 | $62.32 | +26.9% | SHSHLD YIELD ETF | 132061201 |
| BJUL | INNOVATOR ETFS TRUST | 4,377 | $238K | 0.0% | $54.31 | $48.36 | +12.3% | US EQTY BUFR JUL | 45782C789 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $234K | 0.0% | $501.67 | $560.05 | -10.5% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 871 | $234K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 1,847 | $234K | 0.0% | $126.61 | $124.79 | +1.4% | COM NEW | 26441C204 |
| PAPR | INNOVATOR ETFS TRUST | 5,533 | $233K | 0.0% | $42.20 | $33.77 | +25.0% | US EQT PWR BUF | 45782C870 |
| DFSV | DIMENSIONAL ETF TRUST | 5,959 | $231K | 0.0% | $38.79 | $35.34 | +9.8% | US SMALL CAP ETF | 25434V815 |
| IDU | ISHARES TR | 1,998 | $229K | 0.0% | $114.61 | $113.69 | +0.8% | U.S. UTILITS ETF | 464287697 |
| WS | WORTHINGTON STL INC | 6,802 | $228K | 0.0% | $33.58 | $25.74 | +30.4% | COM SHS | 982104101 |
| DIHP | DIMENSIONAL ETF TRUST | 6,596 | $225K | 0.0% | $34.13 | $33.26 | +2.6% | INTL HIGH PROFIT | 25434V765 |
| WELL | WELLTOWER INC | 990 | $225K | 0.0% | $226.99 | $226.99 | — | COM | 95040Q104 |
| RKLB | ROCKET LAB CORP | 2,199 | $224K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| APP | APPLOVIN CORP | 425 | $219K | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| DGRS | WISDOMTREE TR | 3,681 | $218K | 0.0% | $59.35 | $49.77 | +19.3% | US S CAP QTY DIV | 97717X651 |
| UJUN | INNOVATOR ETFS TRUST | 5,608 | $216K | 0.0% | $38.54 | $38.34 | +0.5% | US EQT ULTRA BF | 45782C730 |
| DFAE | DIMENSIONAL ETF TRUST | 5,348 | $215K | 0.0% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 4,263 | $215K | 0.0% | $50.40 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| SDY | SPDR SERIES TRUST | 1,400 | $213K | 0.0% | $152.23 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| SHYG | ISHARES TR | 5,005 | $212K | 0.0% | $42.41 | $41.02 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 412 | $211K | 0.0% | $513.04 | $526.85 | -2.5% | CL A | 57636Q104 |
| GTIP | GOLDMAN SACHS ETF TR | 4,279 | $209K | 0.0% | $48.85 | $49.31 | -0.9% | ACCESS INFLATI | 381430362 |
| SBUX | STARBUCKS CORP | 2,039 | $208K | 0.0% | $102.21 | $100.71 | +1.5% | COM | 855244109 |
| NEM | NEWMONT CORP | 2,225 | $208K | 0.0% | $93.42 | $90.67 | +3.0% | COM | 651639106 |
| DAL | DELTA AIR LINES INC | 2,200 | $206K | 0.0% | $93.68 | $75.49 | +24.1% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 2,344 | $206K | 0.0% | $87.76 | $88.93 | -1.3% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 597 | $206K | 0.0% | $344.39 | $256.46 | +34.3% | COM | 824348106 |
| ASML | ASML HLDG NV | 103 | $205K | 0.0% | $1994.06 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 912 | $203K | 0.0% | $222.96 | $229.68 | -3.0% | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 692 | $203K | 0.0% | $293.37 | $275.72 | +6.3% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 588 | $202K | 0.0% | $343.96 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| FTAI | FTAI AVIATION LTD | 743 | $201K | 0.0% | $270.57 | $251.53 | +7.6% | SHS | G3730V105 |
| — | PIMCO CORPORATE & INCOME OPP | 14,726 | $177K | 0.0% | $12.03 | $14.01 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,746 | $142K | 0.0% | $13.22 | $13.83 | — | COM BEN SHS | 69355M107 |
| AGNC | AGNC INVT CORP | 10,741 | $117K | 0.0% | $10.90 | $10.05 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,814 | $109K | 0.0% | $7.88 | $6.96 | — | COM | 67073B106 |