CIK: 0001800692 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $528,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,918 | $60,975 | 11.5% | $414.40 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 209,445 | $44,113 | 8.3% | $111.32 | +66.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 173,094 | $21,384 | 4.0% | $95.65 | +5.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 86,382 | $19,542 | 3.7% | $153.61 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 24,635 | $13,481 | 2.6% | $389.74 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 176,396 | $10,102 | 1.9% | $45.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 22,506 | $10,059 | 1.9% | $241.75 | +72.6% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 230,732 | $9,645 | 1.8% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 17,874 | $9,013 | 1.7% | $374.73 | +29.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 45,957 | $8,881 | 1.7% | $130.35 | +40.9% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 81,920 | $7,949 | 1.5% | $108.94 | — | S&P MDCP QUALITY | 46137V472 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 282,277 | $7,491 | 1.4% | $23.21 | — | NASDAQ BK ETF | 33738R860 |
| VTIP | VANGUARD MALVERN FDS | 150,425 | $7,302 | 1.4% | $49.25 | — | STRM INFPROIDX | 922020805 |
| PFFA | ETFIS SER TR I | 274,309 | $5,769 | 1.1% | $20.85 | — | VIRTUS INFRCAP | 26923G822 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,308 | $5,328 | 1.0% | $94.63 | — | TT WRLD ST ETF | 922042742 |
| FLDR | FIDELITY MERRIMACK STR TR | 100,795 | $5,031 | 1.0% | $49.67 | — | LOW DURTIN ETF | 316188408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,507 | $5,028 | 1.0% | $189.97 | — | NASDAQ 100 ETF | 46138G649 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 332,704 | $4,961 | 0.9% | $14.91 | — | COM SBI | 40167F101 |
| XOM | EXXON MOBIL CORP | 41,614 | $4,791 | 0.9% | $80.01 | +37.6% | COM | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 53,854 | $3,964 | 0.7% | $65.79 | — | COM SHS | 33735J101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 85,048 | $3,937 | 0.7% | $42.90 | — | FINLS ALPHADEX | 33734X135 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,547 | $3,933 | 0.7% | $80.74 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,555 | $3,828 | 0.7% | $76.03 | — | CAP STRENGTH ETF | 33733E104 |
| BINC | BLACKROCK ETF TRUST II | 73,140 | $3,818 | 0.7% | $52.28 | — | FLEXIBLE INCOME | 092528603 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,895 | $3,749 | 0.7% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| JAAA | JANUS DETROIT STR TR | 73,168 | $3,723 | 0.7% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IYW | ISHARES TR | 24,471 | $3,683 | 0.7% | $144.76 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 17,457 | $3,454 | 0.7% | $201.77 | -13.4% | COM | 88160R101 |
| PULS | PGIM ETF TR | 68,904 | $3,425 | 0.6% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,531 | $3,282 | 0.6% | $40.08 | — | SHS | 33734H106 |
| MRK | MERCK & CO INC | 26,507 | $3,282 | 0.6% | $69.96 | +74.0% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 59,687 | $3,252 | 0.6% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 15,935 | $3,223 | 0.6% | $114.84 | +64.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 12,805 | $3,100 | 0.6% | $213.51 | — | MID CAP ETF | 922908629 |
| QVOY | ULTIMUS MANAGERS TR | 108,126 | $2,992 | 0.6% | $27.51 | — | Q3 ALL SEASN ACT | 90386K639 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,986 | $2,918 | 0.6% | $150.03 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 16,012 | $2,917 | 0.6% | $132.16 | +26.6% | CAP STK CL A | 02079K305 |
| MCI | BARINGS CORPORATE INVS | 150,358 | $2,800 | 0.5% | $18.62 | — | COM | 06759X107 |
| OUSM | ALPS ETF TR | 67,052 | $2,765 | 0.5% | $40.91 | — | OSHARES US SMLCP | 00162Q395 |
| FTEC | FIDELITY COVINGTON TRUST | 15,580 | $2,672 | 0.5% | $121.01 | — | MSCI INFO TECH I | 316092808 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 83,402 | $2,545 | 0.5% | $30.63 | — | GROWTH STRENGTH | 33733E823 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2,533 | 0.5% | $486.79 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,855 | $2,382 | 0.5% | $363.07 | +12.5% | CL B NEW | 084670702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,496 | $2,353 | 0.4% | $34.01 | — | SMID RISNG ETF | 33741X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,353 | $2,282 | 0.4% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,083 | $2,272 | 0.4% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 118,083 | $2,264 | 0.4% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 117,724 | $2,263 | 0.4% | $19.04 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 112,891 | $2,252 | 0.4% | $19.69 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 122,769 | $2,229 | 0.4% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 134,377 | $2,185 | 0.4% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| — | ARES DYNAMIC CR ALLOCATION F | 145,886 | $2,172 | 0.4% | $14.89 | — | COM | 04014F102 |
| MSTR | MICROSTRATEGY INC | 1,558 | $2,146 | 0.4% | $144.09 | 0.0% | CL A NEW | 594972408 |
| UYLD | ANGEL OAK FUNDS TRUST | 41,003 | $2,087 | 0.4% | $50.68 | — | OAK ULTRASHORT | 03463K752 |
| UNH | UNITEDHEALTH GROUP INC | 4,073 | $2,074 | 0.4% | $407.63 | +16.1% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 26,140 | $2,033 | 0.4% | $79.82 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 29,349 | $1,987 | 0.4% | $52.67 | +17.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,109 | $1,969 | 0.4% | $401.19 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,880 | $1,870 | 0.4% | $309.51 | +7.5% | CL A | 22788C105 |
| GGG | GRACO INC | 23,512 | $1,864 | 0.4% | $76.39 | +7.0% | COM | 384109104 |
| GOOG | ALPHABET INC | 10,051 | $1,844 | 0.3% | $160.87 | +5.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,751 | $1,838 | 0.3% | $130.23 | +13.9% | COM | 166764100 |
| V | VISA INC | 6,955 | $1,825 | 0.3% | $203.81 | +32.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 7,033 | $1,792 | 0.3% | $226.11 | +12.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,488 | $1,755 | 0.3% | $389.43 | — | UT SER 1 | 78467X109 |
| FSLR | FIRST SOLAR INC | 7,759 | $1,749 | 0.3% | $156.22 | +39.5% | COM | 336433107 |
| NEM | NEWMONT CORP | 41,631 | $1,743 | 0.3% | $39.64 | -0.1% | COM | 651639106 |
| FISV | FISERV INC | 11,593 | $1,728 | 0.3% | $113.74 | +33.1% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 40,341 | $1,714 | 0.3% | $29.09 | +29.6% | COM | 969457100 |
| KO | COCA COLA CO | 26,597 | $1,693 | 0.3% | $51.47 | +14.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 16,573 | $1,679 | 0.3% | $84.38 | +8.2% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 5,731 | $1,663 | 0.3% | $208.89 | +36.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 9,691 | $1,662 | 0.3% | $70.17 | +123.9% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 45,075 | $1,652 | 0.3% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| IJR | ISHARES TR | 15,391 | $1,642 | 0.3% | $106.17 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 58,328 | $1,632 | 0.3% | $30.32 | -18.3% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,910 | $1,615 | 0.3% | $55.04 | +22.5% | COM | 744573106 |
| BA | BOEING CO | 8,639 | $1,572 | 0.3% | $224.32 | -20.5% | COM | 097023105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,904 | $1,569 | 0.3% | $21.47 | +22.1% | COM | 604749101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,298 | $1,562 | 0.3% | $76.66 | — | COM | 45781V101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,533 | $1,545 | 0.3% | $95.15 | — | SHS | 337344105 |
| ORCL | ORACLE CORP | 10,868 | $1,535 | 0.3% | $122.30 | 0.0% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 17,368 | $1,524 | 0.3% | $82.27 | +0.4% | COM | 025537101 |
| LLY | ELI LILLY & CO | 1,655 | $1,499 | 0.3% | $643.35 | +22.9% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 7,341 | $1,470 | 0.3% | $147.05 | +28.4% | COM | 25278X109 |
| — | BLACKROCK MUNIYIELD MICH QU | 127,633 | $1,460 | 0.3% | $11.73 | — | COM | 09254V105 |
| XLE | SELECT SECTOR SPDR TR | 15,965 | $1,455 | 0.3% | $78.54 | — | ENERGY | 81369Y506 |
| VICI | VICI PPTYS INC | 50,757 | $1,454 | 0.3% | $26.93 | -3.2% | COM | 925652109 |
| ITA | ISHARES TR | 10,914 | $1,441 | 0.3% | $103.01 | — | US AER DEF ETF | 464288760 |
| WTRG | ESSENTIAL UTILS INC | 38,255 | $1,428 | 0.3% | $35.05 | +5.8% | COM | 29670G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,976 | $1,422 | 0.3% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHW | SCHWAB CHARLES CORP | 18,950 | $1,396 | 0.3% | $68.94 | +4.9% | COM | 808513105 |
| GNRC | GENERAC HLDGS INC | 10,559 | $1,396 | 0.3% | $116.31 | +18.8% | COM | 368736104 |
| IBIT | ISHARES BITCOIN TR | 40,420 | $1,380 | 0.3% | $34.14 | — | SHS | 46438F101 |
| — | MARATHON OIL CORP | 47,905 | $1,373 | 0.3% | $25.77 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 5,322 | $1,369 | 0.3% | $240.92 | +3.1% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 47,869 | $1,360 | 0.3% | $25.94 | +5.5% | COM | 205887102 |
| PR | PERMIAN RESOURCES CORP | 84,227 | $1,360 | 0.3% | $14.32 | +15.7% | CLASS A COM | 71424F105 |
| CRM | SALESFORCE INC | 5,260 | $1,352 | 0.3% | $189.50 | +39.7% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 41,591 | $1,340 | 0.3% | $30.84 | +5.5% | COM | 500754106 |
| TRGP | TARGA RES CORP | 10,194 | $1,313 | 0.2% | $113.18 | 0.0% | COM | 87612G101 |
| TPR | TAPESTRY INC | 30,610 | $1,310 | 0.2% | $34.48 | +16.9% | COM | 876030107 |
| NE | NOBLE CORP PLC | 29,040 | $1,297 | 0.2% | $40.24 | +2.9% | ORD SHS A | G65431127 |
| UPBD | UPBOUND GROUP INC | 41,112 | $1,262 | 0.2% | $23.59 | +35.4% | COM | 76009N100 |
| CC | CHEMOURS CO | 55,485 | $1,252 | 0.2% | $26.48 | -7.7% | COM | 163851108 |
| CVS | CVS HEALTH CORP | 21,126 | $1,248 | 0.2% | $62.14 | -5.8% | COM | 126650100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,647 | $1,241 | 0.2% | $52.46 | — | SHS | 315948109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 23,556 | $1,203 | 0.2% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| MP | MP MATERIALS CORP | 93,229 | $1,187 | 0.2% | $15.81 | -0.7% | COM CL A | 553368101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,890 | $1,163 | 0.2% | $196.19 | — | SHS | 337345102 |
| GLD | SPDR GOLD TR | 5,197 | $1,117 | 0.2% | $199.36 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 3,273 | $1,110 | 0.2% | $145.65 | +2.7% | COM | 697435105 |
| ALB | ALBEMARLE CORP | 11,408 | $1,090 | 0.2% | $126.33 | -8.9% | COM | 012653101 |
| CALF | PACER FDS TR | 24,519 | $1,068 | 0.2% | $43.56 | — | PACER US SMALL | 69374H857 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,314 | $1,059 | 0.2% | $21.96 | — | FT VEST RIS | 33738D879 |
| TFLO | ISHARES TR | 20,842 | $1,056 | 0.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| HD | HOME DEPOT INC | 3,053 | $1,051 | 0.2% | $268.52 | +22.0% | COM | 437076102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 10,443 | $1,043 | 0.2% | $99.86 | — | NASDQ SEMCNDTR | 33738R811 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,377 | $1,030 | 0.2% | $44.31 | -10.7% | COM CL A | 971378104 |
| OUSA | ALPS ETF TR | 19,725 | $979 | 0.2% | $46.36 | — | OSHARES US QUALT | 00162Q387 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,448 | $955 | 0.2% | $10.33 | — | COM | 486606106 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $952 | 0.2% | $662.70 | +16.8% | COM | 22160K105 |
| OEFA | ALPS ETF TR | 30,728 | $930 | 0.2% | $28.33 | — | OSHARES EUR QLT | 00162Q379 |
| VGT | VANGUARD WORLD FD | 1,610 | $928 | 0.2% | $469.21 | — | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,449 | $912 | 0.2% | $200.71 | — | DJ INTERNT IDX | 33733E302 |
| ARES | ARES MANAGEMENT CORPORATION | 6,582 | $877 | 0.2% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| AFL | AFLAC INC | 9,687 | $865 | 0.2% | $75.77 | +9.7% | COM | 001055102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,664 | $862 | 0.2% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| F | FORD MTR CO DEL | 67,283 | $844 | 0.2% | $8.80 | +26.5% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 20,062 | $827 | 0.2% | $36.69 | -0.6% | COM | 92343V104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,749 | $824 | 0.2% | $59.91 | — | CONSUMR DISCRE | 33734X101 |
| SO | SOUTHERN CO | 10,533 | $817 | 0.2% | $65.68 | +9.3% | COM | 842587107 |
| XYZ | BLOCK INC | 12,448 | $803 | 0.2% | $66.33 | +5.5% | CL A | 852234103 |
| VXF | VANGUARD INDEX FDS | 4,714 | $796 | 0.2% | $165.61 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 2,522 | $791 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| BJUL | INNOVATOR ETFS TRUST | 18,635 | $779 | 0.1% | $40.45 | — | US EQTY BUFR JUL | 45782C789 |
| IRS | IRSA INVERSIONES Y REP S A | 86,103 | $771 | 0.1% | $8.96 | — | SPON GDS ECH 10 | 450047303 |
| VB | VANGUARD INDEX FDS | 3,421 | $746 | 0.1% | $201.13 | — | SMALL CP ETF | 922908751 |
| — | BARINGS GLOBAL SHORT DURATIO | 51,203 | $740 | 0.1% | $14.45 | — | COM | 06760L100 |
| BAC | BANK AMERICA CORP | 18,401 | $732 | 0.1% | $34.64 | +6.3% | COM | 060505104 |
| — | ISHARES INC | 26,572 | $730 | 0.1% | $27.46 | — | FRONTIER AND SEL | 464286145 |
| AVGO | BROADCOM INC | 436 | $700 | 0.1% | $59.90 | +129.8% | COM | 11135F101 |
| T | AT&T INC | 36,402 | $696 | 0.1% | $16.00 | +1.0% | COM | 00206R102 |
| IWD | ISHARES TR | 3,783 | $660 | 0.1% | $160.65 | — | RUS 1000 VAL ETF | 464287598 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 26,302 | $653 | 0.1% | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| PG | PROCTER AND GAMBLE CO | 3,914 | $646 | 0.1% | $110.71 | +42.0% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,447 | $644 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| KR | KROGER CO | 12,870 | $643 | 0.1% | $23.43 | +122.1% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,395 | $641 | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| — | PGIM SHORT DUR HIG YLD OPP F | 41,175 | $631 | 0.1% | $15.33 | — | COM | 69355J104 |
| SHY | ISHARES TR | 7,528 | $615 | 0.1% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| LINC | LINCOLN EDL SVCS CORP | 51,643 | $612 | 0.1% | $10.91 | 0.0% | COM | 533535100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $466851.03 | +32.1% | CL A | 084670108 |
| NFLX | NETFLIX INC | 892 | $602 | 0.1% | $31.86 | +96.1% | COM | 64110L106 |
| GE | GE AEROSPACE | 3,760 | $598 | 0.1% | $142.60 | +10.8% | COM NEW | 369604301 |
| — | SUPER MICRO COMPUTER INC | 724 | $593 | 0.1% | $877.82 | — | COM | 86800U104 |
| MAR | MARRIOTT INTL INC NEW | 2,365 | $572 | 0.1% | $217.84 | +8.4% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 3,507 | $569 | 0.1% | $148.01 | +8.7% | COM | 007903107 |
| QUAL | ISHARES TR | 3,278 | $560 | 0.1% | $167.69 | — | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 16,268 | $544 | 0.1% | $28.40 | +16.6% | COM | 126408103 |
| BJUN | INNOVATOR ETFS TRUST | 13,810 | $540 | 0.1% | $37.99 | — | US EQTY BUFR JUN | 45782C755 |
| PMAY | INNOVATOR ETFS TRUST | 15,180 | $518 | 0.1% | $32.47 | — | US EQTY PWR BUF | 45782C318 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,568 | $497 | 0.1% | $50.35 | — | NASD TECH DIV | 33738R118 |
| DVY | ISHARES TR | 4,096 | $496 | 0.1% | $114.94 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 3,317 | $485 | 0.1% | $127.15 | +11.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,439 | $479 | 0.1% | $272.63 | +24.2% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $472 | 0.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| BMAY | INNOVATOR ETFS TRUST | 12,338 | $469 | 0.1% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| TSLA | TESLA INC | 2,300 | $455 | 0.1% | $201.77 | -13.4% | Call | 88160R101 |
| NRG | NRG ENERGY INC | 5,818 | $453 | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| SMH | VANECK ETF TRUST | 1,735 | $452 | 0.1% | $225.50 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,115 | $452 | 0.1% | $60.91 | — | S&P500 QUALITY | 46137V241 |
| FUTY | FIDELITY COVINGTON TRUST | 10,274 | $452 | 0.1% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| IRM | IRON MTN INC DEL | 5,035 | $451 | 0.1% | $76.66 | 0.0% | COM | 46284V101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,554 | $449 | 0.1% | $23.37 | — | NASDQ OIL GAS | 33738R845 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,150 | $448 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 4,394 | $443 | 0.1% | $94.23 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 792 | $440 | 0.1% | $470.34 | +3.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 1,276 | $434 | 0.1% | $219.76 | +51.7% | COM | 863667101 |
| PFRL | PGIM ETF TR | 8,467 | $428 | 0.1% | $50.55 | — | FLOATING RT INC | 69344A883 |
| XLC | SELECT SECTOR SPDR TR | 4,941 | $423 | 0.1% | $75.20 | — | COMMUNICATION | 81369Y852 |
| — | LAM RESEARCH CORP | 391 | $417 | 0.1% | $1066.20 | — | COM | 512807108 |
| IEFA | ISHARES TR | 5,696 | $414 | 0.1% | $65.63 | — | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 3,722 | $413 | 0.1% | $92.37 | +14.2% | COM | 233331107 |
| FPE | FIRST TR EXCH TRADED FD III | 23,278 | $404 | 0.1% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR SER TR | 3,121 | $397 | 0.1% | $126.70 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 7,373 | $391 | 0.1% | $46.88 | +9.2% | COM | 260557103 |
| IBB | ISHARES TR | 2,830 | $388 | 0.1% | $127.42 | — | ISHARES BIOTECH | 464287556 |
| BAUG | INNOVATOR ETFS TRUST | 9,575 | $388 | 0.1% | $38.87 | — | US EQUT BUFR AUG | 45782C698 |
| BAPR | INNOVATOR ETFS TRUST | 9,264 | $384 | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| PAVE | GLOBAL X FDS | 10,355 | $383 | 0.1% | $39.70 | — | US INFR DEV ETF | 37954Y673 |
| TMUS | T-MOBILE US INC | 2,162 | $381 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| BSEP | INNOVATOR ETFS TRUST | 9,280 | $377 | 0.1% | $39.39 | — | US EQTY BUF SEP | 45782C664 |
| PGR | PROGRESSIVE CORP | 1,817 | $377 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 8,259 | $376 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| OTTR | OTTER TAIL CORP | 4,246 | $372 | 0.1% | $82.56 | +1.3% | COM | 689648103 |
| TDG | TRANSDIGM GROUP INC | 291 | $372 | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| QCOM | QUALCOMM INC | 1,858 | $370 | 0.1% | $116.18 | +57.0% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 248 | $370 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,110 | $365 | 0.1% | $141.99 | +16.8% | COM | 459200101 |
| USB | US BANCORP DEL | 9,188 | $365 | 0.1% | $37.76 | 0.0% | COM NEW | 902973304 |
| MAS | MASCO CORP | 5,397 | $360 | 0.1% | $68.51 | 0.0% | COM | 574599106 |
| CELH | CELSIUS HLDGS INC | 6,287 | $359 | 0.1% | $75.59 | 0.0% | COM NEW | 15118V207 |
| IXC | ISHARES TR | 8,592 | $357 | 0.1% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| SOXX | ISHARES TR | 1,441 | $355 | 0.1% | $225.97 | — | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 3,837 | $355 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 3,572 | $355 | 0.1% | $113.76 | -7.2% | COM | 254687106 |
| — | COHEN & STEERS REIT & PFD & | 17,250 | $351 | 0.1% | $20.37 | — | COM | 19247X100 |
| TFC | TRUIST FINL CORP | 8,904 | $346 | 0.1% | $27.15 | +28.7% | COM | 89832Q109 |
| MTUM | ISHARES TR | 1,769 | $345 | 0.1% | $187.39 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 1,270 | $340 | 0.1% | $203.25 | — | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,353 | $338 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| IWY | ISHARES TR | 1,560 | $335 | 0.1% | $214.51 | — | RUS TP200 GR ETF | 464289438 |
| PH | PARKER-HANNIFIN CORP | 659 | $333 | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| IHI | ISHARES TR | 5,894 | $330 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| PCAR | PACCAR INC | 3,154 | $325 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 4,033 | $325 | 0.1% | $25.75 | +22.5% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 501 | $324 | 0.1% | $655.29 | 0.0% | COM | 911363109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,983 | $323 | 0.1% | $64.91 | — | WATER RES ETF | 46137V142 |
| CTAS | CINTAS CORP | 461 | $323 | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| SIL | GLOBAL X FDS | 10,232 | $319 | 0.1% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| USMV | ISHARES TR | 3,791 | $318 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| CSHI | NEOS ETF TRUST | 6,273 | $312 | 0.1% | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| NKE | NIKE INC | 4,130 | $311 | 0.1% | $104.01 | -13.8% | CL B | 654106103 |
| JSMD | JANUS DETROIT STR TR | 4,679 | $311 | 0.1% | $62.09 | — | HENDERSN SML ETF | 47103U209 |
| YRD | YIREN DIGITAL LTD | 68,444 | $310 | 0.1% | $4.53 | — | SPONSORED ADS | 98585L100 |
| BX | BLACKSTONE INC | 2,475 | $306 | 0.1% | $54.38 | +116.7% | COM | 09260D107 |
| IAI | ISHARES TR | 2,574 | $301 | 0.1% | $115.99 | — | US BR DEL SE ETF | 464288794 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,143 | $299 | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 640 | $299 | 0.1% | $387.92 | +13.8% | COM | 539830109 |
| BJAN | INNOVATOR ETFS TRUST | 6,595 | $297 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| SBUX | STARBUCKS CORP | 3,805 | $296 | 0.1% | $93.41 | -16.4% | COM | 855244109 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,088 | $296 | 0.1% | $16.13 | +7.1% | COM | 42250P103 |
| OKLO | OKLO INC | 34,224 | $290 | 0.1% | $11.25 | 0.0% | COM CL A | 02156V109 |
| CL | COLGATE PALMOLIVE CO | 2,966 | $288 | 0.1% | $73.33 | +21.5% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,017 | $285 | 0.1% | $118.14 | +18.2% | COM | 718546104 |
| TGT | TARGET CORP | 1,892 | $280 | 0.1% | $134.96 | +9.6% | COM | 87612E106 |
| FIDU | FIDELITY COVINGTON TRUST | 4,277 | $280 | 0.1% | $65.36 | — | MSCI INDL INDX | 316092709 |
| PEP | PEPSICO INC | 1,694 | $279 | 0.1% | $129.81 | +25.0% | COM | 713448108 |
| AMGN | AMGEN INC | 890 | $278 | 0.1% | $232.43 | +20.2% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 7,318 | $276 | 0.1% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 756 | $276 | 0.1% | $364.45 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 500 | $272 | 0.1% | $486.79 | — | Put | 78462F103 |
| SHOP | SHOPIFY INC | 4,120 | $272 | 0.1% | $66.82 | -0.7% | CL A | 82509L107 |
| USO | UNITED STS OIL FD LP | 3,323 | $264 | 0.1% | $74.15 | — | UNITS | 91232N207 |
| TQQQ | PROSHARES TR | 3,547 | $262 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| XLV | SELECT SECTOR SPDR TR | 1,726 | $252 | 0.0% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $249 | 0.0% | $315.37 | +34.4% | COM | 38141G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,662 | $247 | 0.0% | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,896 | $245 | 0.0% | $87.73 | — | S&P 500 HB ETF | 46138E370 |
| CI | THE CIGNA GROUP | 733 | $242 | 0.0% | $220.31 | +51.7% | COM | 125523100 |
| DHI | D R HORTON INC | 1,713 | $241 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 500 | $240 | 0.0% | $401.19 | — | Put | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,308 | $239 | 0.0% | $172.15 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 2,592 | $238 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,721 | $235 | 0.0% | $128.06 | — | TECH ALPHADEX | 33734X176 |
| FLRT | PACER FDS TR | 4,913 | $234 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| FDX | FEDEX CORP | 778 | $233 | 0.0% | $247.26 | +1.8% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 10,864 | $226 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $214 | 0.0% | $330.51 | +34.3% | COM | 666807102 |
| FLRN | SPDR SER TR | 6,888 | $213 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| VTV | VANGUARD INDEX FDS | 1,321 | $212 | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,818 | $212 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $211 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| GEV | GE VERNOVA INC | 1,222 | $210 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IOO | ISHARES TR | 2,170 | $210 | 0.0% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| GIS | GENERAL MLS INC | 3,305 | $209 | 0.0% | $59.78 | +7.8% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,677 | $207 | 0.0% | $77.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,355 | $205 | 0.0% | $12.52 | — | COM | 258622109 |
| PECO | PHILLIPS EDISON & CO INC | 6,238 | $204 | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| STLD | STEEL DYNAMICS INC | 1,573 | $204 | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| HSY | HERSHEY CO | 1,108 | $204 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| CPNJ | CALAMOS ETF TR | 8,469 | $203 | 0.0% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| INTC | INTEL CORP | 6,503 | $201 | 0.0% | $35.37 | -8.1% | COM | 458140100 |
| GLDM | WORLD GOLD TR | 4,341 | $200 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| — | NEW YORK CMNTY BANCORP INC | 32,670 | $105 | 0.0% | $3.22 | — | COM | 649445103 |
| NVDA | NVIDIA CORPORATION | 700 | $86 | 0.0% | $95.65 | +5.7% | Call | 67066G104 |
| AAPL | APPLE INC | 400 | $84 | 0.0% | $111.32 | +66.3% | Put | 037833100 |
| CGEN | COMPUGEN LTD | 41,345 | $69 | 0.0% | $2.08 | 0.0% | ORD | M25722105 |
| SMH | VANECK ETF TRUST | 200 | $52 | 0.0% | $225.50 | — | Put | 92189F676 |
| CERS | CERUS CORP | 15,600 | $27 | 0.0% | $1.79 | 0.0% | COM | 157085101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,135 | $19 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 12,992 | $11 | 0.0% | $0.85 | — | COM | 26145B106 |