CIK: 0001800692 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $593,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 125,987 | $66,479 | 11.2% | $418.06 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 216,557 | $50,458 | 8.5% | $114.95 | +93.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 187,950 | $22,825 | 3.8% | $97.42 | +21.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 88,190 | $19,910 | 3.4% | $155.08 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 25,506 | $14,712 | 2.5% | $396.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,890 | $11,140 | 1.9% | $265.45 | +59.4% | COM | 594918104 |
| META | META PLATFORMS INC | 18,366 | $10,513 | 1.8% | $378.42 | +35.3% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 159,513 | $9,295 | 1.6% | $45.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INC | 49,478 | $9,219 | 1.6% | $134.06 | +36.1% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 82,098 | $8,422 | 1.4% | $108.94 | — | S&P MDCP QUALITY | 46137V472 |
| VTIP | VANGUARD MALVERN FDS | 159,230 | $7,852 | 1.3% | $49.26 | — | STRM INFPROIDX | 922020805 |
| SRLN | SSGA ACTIVE ETF TR | 182,120 | $7,605 | 1.3% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 234,152 | $6,809 | 1.1% | $23.21 | — | NASDAQ BK ETF | 33738R860 |
| PFFA | ETFIS SER TR I | 293,314 | $6,696 | 1.1% | $20.98 | — | VIRTUS INFRCAP | 26923G822 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,200 | $5,865 | 1.0% | $191.34 | — | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,934 | $5,857 | 1.0% | $95.46 | — | TT WRLD ST ETF | 922042742 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 333,988 | $5,264 | 0.9% | $14.91 | — | COM SBI | 40167F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,774 | $5,122 | 0.9% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 108,066 | $5,041 | 0.8% | $46.65 | — | HENDERSON MTG | 47103U852 |
| SHYM | BLACKROCK ETF TRUST II | 216,789 | $5,025 | 0.8% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98,062 | $5,014 | 0.8% | $43.99 | — | FINLS ALPHADEX | 33734X135 |
| XOM | EXXON MOBIL CORP | 42,639 | $4,998 | 0.8% | $80.73 | +36.3% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 99,165 | $4,900 | 0.8% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 54,956 | $4,349 | 0.7% | $66.06 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 41,568 | $4,330 | 0.7% | $81.32 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,960 | $4,264 | 0.7% | $76.47 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 15,942 | $4,171 | 0.7% | $201.77 | +13.0% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 77,858 | $4,168 | 0.7% | $52.36 | — | FLEXIBLE INCOME | 092528603 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,595 | $3,927 | 0.7% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| IYW | ISHARES TR | 24,108 | $3,655 | 0.6% | $144.76 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,392 | $3,643 | 0.6% | $156.31 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,020 | $3,640 | 0.6% | $40.08 | — | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 68,656 | $3,493 | 0.6% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| OUSM | ALPS ETF TR | 76,186 | $3,434 | 0.6% | $41.41 | — | OSHARES US SMLCP | 00162Q395 |
| VO | VANGUARD INDEX FDS | 12,547 | $3,310 | 0.6% | $213.51 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 15,409 | $3,249 | 0.5% | $114.84 | +78.5% | COM | 46625H100 |
| MCI | BARINGS CORPORATE INVS | 161,631 | $3,221 | 0.5% | $18.71 | — | COM | 06759X107 |
| MRK | MERCK & CO INC | 28,154 | $3,197 | 0.5% | $72.48 | +55.9% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 54,695 | $3,163 | 0.5% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| FTEC | FIDELITY COVINGTON TRUST | 16,584 | $2,894 | 0.5% | $124.25 | — | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 5,022 | $2,882 | 0.5% | $493.15 | — | TR UNIT | 78462F103 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 90,472 | $2,825 | 0.5% | $30.68 | — | GROWTH STRENGTH | 33733E823 |
| MSTR | MICROSTRATEGY INC | 16,473 | $2,777 | 0.5% | $143.07 | -0.1% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,988 | $2,756 | 0.5% | $364.82 | +21.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 16,460 | $2,730 | 0.5% | $133.10 | +25.3% | CAP STK CL A | 02079K305 |
| QVOY | ULTIMUS MANAGERS TR | 94,027 | $2,642 | 0.4% | $27.51 | — | Q3 ALL SEASN ACT | 90386K639 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 121,034 | $2,488 | 0.4% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 126,001 | $2,485 | 0.4% | $19.09 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 126,860 | $2,481 | 0.4% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,778 | $2,473 | 0.4% | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 130,734 | $2,459 | 0.4% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| UNH | UNITEDHEALTH GROUP INC | 4,197 | $2,454 | 0.4% | $411.79 | +33.2% | COM | 91324P102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 144,384 | $2,447 | 0.4% | $16.62 | — | INVSCO 30 CORP | 46138J460 |
| MCD | MCDONALDS CORP | 7,297 | $2,222 | 0.4% | $227.58 | +17.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 11,204 | $2,213 | 0.4% | $84.82 | +110.7% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,004 | $2,191 | 0.4% | $56.08 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 7,912 | $2,175 | 0.4% | $211.54 | +26.6% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 25,172 | $2,128 | 0.4% | $79.82 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 29,525 | $2,122 | 0.4% | $52.88 | +24.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 14,278 | $2,103 | 0.4% | $131.95 | +6.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 12,443 | $2,080 | 0.4% | $162.28 | +3.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,440 | $2,040 | 0.3% | $107.44 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 13,336 | $2,028 | 0.3% | $205.71 | -16.6% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 19,546 | $2,005 | 0.3% | $83.47 | +11.5% | COM | 025537101 |
| WMT | WALMART INC | 24,744 | $1,998 | 0.3% | $52.67 | +37.6% | COM | 931142103 |
| — | ARES DYNAMIC CR ALLOCATION F | 128,233 | $1,959 | 0.3% | $14.89 | — | COM | 04014F102 |
| PFE | PFIZER INC | 66,580 | $1,927 | 0.3% | $29.87 | -10.7% | COM | 717081103 |
| FISV | FISERV INC | 10,697 | $1,922 | 0.3% | $113.74 | +45.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 6,971 | $1,908 | 0.3% | $205.29 | +23.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 3,893 | $1,900 | 0.3% | $401.19 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,448 | $1,882 | 0.3% | $389.43 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 12,015 | $1,873 | 0.3% | $140.06 | +0.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 15,413 | $1,871 | 0.3% | $84.38 | +30.2% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 29,247 | $1,839 | 0.3% | $60.21 | -8.3% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,492 | $1,821 | 0.3% | $303.19 | -6.3% | CL A | 22788C105 |
| MP | MP MATERIALS CORP | 101,125 | $1,785 | 0.3% | $15.64 | -13.1% | COM CL A | 553368101 |
| ORCL | ORACLE CORP | 10,436 | $1,778 | 0.3% | $122.30 | +17.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 38,810 | $1,772 | 0.3% | $29.09 | +43.6% | COM | 969457100 |
| QCOM | QUALCOMM INC | 10,328 | $1,756 | 0.3% | $161.27 | +6.1% | COM | 747525103 |
| TPR | TAPESTRY INC | 36,892 | $1,733 | 0.3% | $35.44 | +13.2% | COM | 876030107 |
| LLY | ELI LILLY & CO | 1,956 | $1,733 | 0.3% | $681.35 | +30.7% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,347 | $1,726 | 0.3% | $55.04 | +38.7% | COM | 744573106 |
| AES | AES CORP | 85,940 | $1,724 | 0.3% | $16.44 | 0.0% | COM | 00130H105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 45,102 | $1,700 | 0.3% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| NEM | NEWMONT CORP | 31,156 | $1,665 | 0.3% | $39.64 | +22.1% | COM | 651639106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45,569 | $1,658 | 0.3% | $34.01 | — | SMID RISNG ETF | 33741X102 |
| VICI | VICI PPTYS INC | 49,628 | $1,653 | 0.3% | $26.93 | +8.3% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 9,572 | $1,650 | 0.3% | $155.92 | +18.7% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 46,824 | $1,644 | 0.3% | $30.95 | +2.8% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 6,344 | $1,635 | 0.3% | $240.81 | -0.2% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 5,406 | $1,634 | 0.3% | $208.89 | +37.2% | COM | 369550108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,974 | $1,628 | 0.3% | $96.18 | — | SHS | 337344105 |
| ITA | ISHARES TR | 10,789 | $1,615 | 0.3% | $103.01 | — | US AER DEF ETF | 464288760 |
| UPBD | UPBOUND GROUP INC | 50,376 | $1,612 | 0.3% | $25.16 | +27.7% | COM | 76009N100 |
| CAG | CONAGRA BRANDS INC | 49,555 | $1,612 | 0.3% | $26.02 | +8.5% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 10,089 | $1,603 | 0.3% | $116.31 | +27.6% | COM | 368736104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,710 | $1,576 | 0.3% | $76.66 | — | COM | 45781V101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,350 | $1,574 | 0.3% | $52.97 | — | SHS | 315948109 |
| WTRG | ESSENTIAL UTILS INC | 40,412 | $1,559 | 0.3% | $35.28 | +11.4% | COM | 29670G102 |
| NE | NOBLE CORP PLC | 42,976 | $1,553 | 0.3% | $39.01 | -6.6% | ORD SHS A | G65431127 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,189 | $1,524 | 0.3% | $34.22 | — | SHS BEN INT | 46438F101 |
| PR | PERMIAN RESOURCES CORP | 111,558 | $1,518 | 0.3% | $14.41 | +1.9% | CLASS A COM | 71424F105 |
| SCHW | SCHWAB CHARLES CORP | 22,767 | $1,476 | 0.2% | $68.20 | -5.3% | COM | 808513105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,537 | $1,442 | 0.2% | $195.12 | — | SHS | 337345102 |
| TRGP | TARGA RES CORP | 9,734 | $1,441 | 0.2% | $113.18 | +20.9% | COM | 87612G101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 36,514 | $1,424 | 0.2% | $21.47 | +85.8% | COM | 604749101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 27,364 | $1,422 | 0.2% | $51.19 | — | MANAGD MUN ETF | 33739N108 |
| FSLR | FIRST SOLAR INC | 5,653 | $1,410 | 0.2% | $156.22 | +44.1% | COM | 336433107 |
| NXT | NEXTRACKER INC | 36,540 | $1,370 | 0.2% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| WSC | WILLSCOT HLDGS CORP | 36,046 | $1,355 | 0.2% | $42.83 | -10.9% | COM CL A | 971378104 |
| — | MARATHON OIL CORP | 50,556 | $1,346 | 0.2% | $25.81 | — | COM | 565849106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 13,884 | $1,295 | 0.2% | $98.23 | — | NASDQ SEMCNDTR | 33738R811 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,071 | $1,293 | 0.2% | $70.05 | — | INDLS PROD DUR | 33734X150 |
| GLD | SPDR GOLD TR | 5,276 | $1,282 | 0.2% | $200.01 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,933 | $1,257 | 0.2% | $203.49 | — | DJ INTERNT IDX | 33733E302 |
| PANW | PALO ALTO NETWORKS INC | 3,624 | $1,239 | 0.2% | $147.84 | +13.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 3,035 | $1,230 | 0.2% | $268.52 | +31.3% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 13,847 | $1,216 | 0.2% | $78.54 | — | ENERGY | 81369Y506 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,816 | $1,191 | 0.2% | $60.82 | — | CONSUMR DISCRE | 33734X101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46,736 | $1,152 | 0.2% | $22.04 | — | FT VEST RIS | 33738D879 |
| TFLO | ISHARES TR | 22,305 | $1,129 | 0.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| OUSA | ALPS ETF TR | 20,837 | $1,125 | 0.2% | $46.77 | — | OSHARES US QUALT | 00162Q387 |
| IRS | IRSA INVERSIONES Y REP S A | 96,927 | $1,103 | 0.2% | $9.23 | — | SPON GDS ECH 10 | 450047303 |
| VTI | VANGUARD INDEX FDS | 3,872 | $1,096 | 0.2% | $256.96 | — | TOTAL STK MKT | 922908769 |
| — | PGIM SHORT DUR HIG YLD OPP F | 65,464 | $1,095 | 0.2% | $15.85 | — | COM | 69355J104 |
| AFL | AFLAC INC | 9,783 | $1,094 | 0.2% | $75.77 | +30.3% | COM | 001055102 |
| OEFA | ALPS ETF TR | 34,240 | $1,092 | 0.2% | $28.69 | — | OSHARES EUR QLT | 00162Q379 |
| COST | COSTCO WHSL CORP NEW | 1,213 | $1,075 | 0.2% | $677.97 | +27.1% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,798 | $1,059 | 0.2% | $130.90 | +6.8% | CL A COM STK | 03990B101 |
| GGG | GRACO INC | 12,001 | $1,050 | 0.2% | $76.39 | +5.2% | COM | 384109104 |
| CALF | PACER FDS TR | 22,345 | $1,039 | 0.2% | $43.56 | — | PACER US SMALL | 69374H857 |
| — | ISHARES INC | 37,556 | $1,034 | 0.2% | $27.48 | — | FRONTIER AND SEL | 464286145 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,448 | $1,017 | 0.2% | $10.33 | — | COM | 486606106 |
| GE | GE AEROSPACE | 4,996 | $942 | 0.2% | $148.86 | +12.8% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,604 | $941 | 0.2% | $469.21 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,724 | $939 | 0.2% | $149.53 | +1.6% | COM | 007903107 |
| FLDR | FIDELITY MERRIMACK STR TR | 18,571 | $932 | 0.2% | $49.67 | — | LOW DURTIN ETF | 316188408 |
| ETN | EATON CORP PLC | 2,745 | $910 | 0.2% | $316.00 | -4.7% | SHS | G29183103 |
| T | AT&T INC | 40,539 | $892 | 0.2% | $16.28 | +15.3% | COM | 00206R102 |
| F | FORD MTR CO | 82,951 | $876 | 0.1% | $9.11 | +14.6% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 19,292 | $866 | 0.1% | $36.69 | +4.6% | COM | 92343V104 |
| PULS | PGIM ETF TR | 17,350 | $864 | 0.1% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| VXF | VANGUARD INDEX FDS | 4,714 | $858 | 0.1% | $165.61 | — | EXTEND MKT ETF | 922908652 |
| UYLD | ANGEL OAK FUNDS TRUST | 16,612 | $850 | 0.1% | $50.68 | — | OAK ULTRASHORT | 03463K752 |
| SO | SOUTHERN CO | 9,396 | $847 | 0.1% | $65.68 | +24.3% | COM | 842587107 |
| AVGO | BROADCOM INC | 4,793 | $827 | 0.1% | $149.08 | +6.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 3,458 | $820 | 0.1% | $201.52 | — | SMALL CP ETF | 922908751 |
| XYZ | BLOCK INC | 12,188 | $818 | 0.1% | $66.33 | -2.6% | CL A | 852234103 |
| BJUL | INNOVATOR ETFS TRUST | 18,340 | $801 | 0.1% | $40.45 | — | US EQTY BUFR JUL | 45782C789 |
| ISRG | INTUITIVE SURGICAL INC | 1,534 | $754 | 0.1% | $402.10 | +15.8% | COM NEW | 46120E602 |
| HYMB | SPDR SER TR | 28,449 | $747 | 0.1% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,366 | $734 | 0.1% | $25.01 | — | FRANKLIN DYN MUN | 35473P868 |
| TSLA | TESLA INC | 2,800 | $733 | 0.1% | $201.77 | +13.0% | Call | 88160R101 |
| IWD | ISHARES TR | 3,790 | $719 | 0.1% | $160.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | BARINGS GLOBAL SHORT DURATIO | 46,900 | $712 | 0.1% | $14.45 | — | COM | 06760L100 |
| NFLX | NETFLIX INC | 1,003 | $711 | 0.1% | $35.73 | +87.2% | COM | 64110L106 |
| KR | KROGER CO | 12,364 | $708 | 0.1% | $23.43 | +122.5% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $466851.03 | +42.2% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 3,968 | $687 | 0.1% | $111.44 | +47.4% | COM | 742718109 |
| OKLO | OKLO INC | 79,228 | $641 | 0.1% | $9.14 | -17.6% | COM CL A | 02156V109 |
| JNJ | JOHNSON & JOHNSON | 3,844 | $623 | 0.1% | $130.65 | +16.8% | COM | 478160104 |
| IRM | IRON MTN INC DEL | 5,231 | $622 | 0.1% | $77.61 | +31.5% | COM | 46284V101 |
| SHY | ISHARES TR | 7,377 | $613 | 0.1% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714 | $600 | 0.1% | $152.44 | +24.0% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 2,391 | $594 | 0.1% | $217.97 | +5.4% | CL A | 571903202 |
| CSX | CSX CORP | 16,838 | $581 | 0.1% | $28.56 | +16.3% | COM | 126408103 |
| LINC | LINCOLN EDL SVCS CORP | 48,631 | $581 | 0.1% | $10.91 | +14.0% | COM | 533535100 |
| ADBE | ADOBE INC | 1,097 | $568 | 0.1% | $492.06 | +11.5% | COM | 00724F101 |
| BJUN | INNOVATOR ETFS TRUST | 13,810 | $562 | 0.1% | $37.99 | — | US EQTY BUFR JUN | 45782C755 |
| XLV | SELECT SECTOR SPDR TR | 3,643 | $561 | 0.1% | $150.10 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 4,105 | $555 | 0.1% | $114.94 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 13,877 | $551 | 0.1% | $34.64 | +11.9% | COM | 060505104 |
| TER | TERADYNE INC | 4,103 | $549 | 0.1% | $133.97 | 0.0% | COM | 880770102 |
| NRG | NRG ENERGY INC | 5,900 | $538 | 0.1% | $75.57 | +3.2% | COM NEW | 629377508 |
| PMAY | INNOVATOR ETFS TRUST | 15,180 | $535 | 0.1% | $32.47 | — | US EQTY PWR BUF | 45782C318 |
| CAT | CATERPILLAR INC | 1,338 | $523 | 0.1% | $272.63 | +24.2% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,356 | $510 | 0.1% | $50.35 | — | NASD TECH DIV | 33738R118 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $506 | 0.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| MO | ALTRIA GROUP INC | 9,720 | $496 | 0.1% | $40.08 | +13.6% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 252 | $490 | 0.1% | $1299.12 | +31.7% | COM | 303250104 |
| BMAY | INNOVATOR ETFS TRUST | 12,338 | $487 | 0.1% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| IWF | ISHARES TR | 1,295 | $486 | 0.1% | $369.03 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 1,898 | $482 | 0.1% | $193.62 | +10.6% | COM | 743315103 |
| BSEP | INNOVATOR ETFS TRUST | 11,362 | $479 | 0.1% | $39.89 | — | US EQTY BUF SEP | 45782C664 |
| FPE | FIRST TR EXCH TRADED FD III | 26,417 | $478 | 0.1% | $17.45 | — | PFD SECS INC ETF | 33739E108 |
| DOW | DOW INC | 8,722 | $477 | 0.1% | $47.04 | +1.9% | COM | 260557103 |
| DTE | DTE ENERGY CO | 3,692 | $474 | 0.1% | $92.37 | +24.3% | COM | 233331107 |
| TMUS | T-MOBILE US INC | 2,270 | $468 | 0.1% | $164.72 | +13.8% | COM | 872590104 |
| IWY | ISHARES TR | 2,098 | $462 | 0.1% | $215.92 | — | RUS TP200 GR ETF | 464289438 |
| SYK | STRYKER CORPORATION | 1,275 | $461 | 0.1% | $219.76 | +54.9% | COM | 863667101 |
| MAS | MASCO CORP | 5,483 | $460 | 0.1% | $68.60 | +7.9% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 800 | $459 | 0.1% | $493.15 | — | Put | 78462F103 |
| PEP | PEPSICO INC | 2,691 | $458 | 0.1% | $142.07 | +14.7% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 10,880 | $448 | 0.1% | $39.77 | — | US INFR DEV ETF | 37954Y673 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,862 | $448 | 0.1% | $52.46 | — | SHS REP COM UT | 389637109 |
| FUTY | FIDELITY COVINGTON TRUST | 8,634 | $447 | 0.1% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| IEFA | ISHARES TR | 5,696 | $445 | 0.1% | $65.63 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 3,122 | $443 | 0.1% | $126.70 | — | S&P DIVID ETF | 78464A763 |
| BAUG | INNOVATOR ETFS TRUST | 10,170 | $435 | 0.1% | $39.10 | — | US EQUT BUFR AUG | 45782C698 |
| SCHG | SCHWAB STRATEGIC TR | 4,167 | $434 | 0.1% | $94.23 | — | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 3,226 | $433 | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| PFRL | PGIM ETF TR | 8,467 | $429 | 0.1% | $50.55 | — | FLOATING RT INC | 69344A883 |
| PH | PARKER-HANNIFIN CORP | 669 | $423 | 0.1% | $528.14 | +6.1% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 296 | $422 | 0.1% | $1136.52 | +1.4% | COM | 893641100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,278 | $422 | 0.1% | $60.91 | — | S&P500 QUALITY | 46137V241 |
| USB | US BANCORP DEL | 9,221 | $422 | 0.1% | $37.76 | +8.9% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,205 | $415 | 0.1% | $62.12 | -10.9% | COM | 169656105 |
| IBB | ISHARES TR | 2,839 | $413 | 0.1% | $127.42 | — | ISHARES BIOTECH | 464287556 |
| URI | UNITED RENTALS INC | 510 | $413 | 0.1% | $656.27 | +8.3% | COM | 911363109 |
| BAPR | INNOVATOR ETFS TRUST | 9,264 | $402 | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| NOC | NORTHROP GRUMMAN CORP | 742 | $392 | 0.1% | $380.60 | +25.6% | COM | 666807102 |
| DIS | DISNEY WALT CO | 4,035 | $388 | 0.1% | $111.10 | -18.5% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 2,254 | $378 | 0.1% | $167.70 | — | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 2,451 | $375 | 0.1% | $54.38 | +145.8% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 459 | $374 | 0.1% | $1029.02 | — | COM | 512807108 |
| NKE | NIKE INC | 4,206 | $372 | 0.1% | $103.50 | -26.6% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 1,787 | $371 | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,148 | $370 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| IVW | ISHARES TR | 3,810 | $365 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS REIT & PFD & | 15,051 | $356 | 0.1% | $20.37 | — | COM | 19247X100 |
| CTAS | CINTAS CORP | 1,725 | $355 | 0.1% | $184.91 | +3.2% | COM | 172908105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,765 | $355 | 0.1% | $13.58 | 0.0% | COM | 185899101 |
| ITB | ISHARES TR | 2,765 | $351 | 0.1% | $127.11 | — | US HOME CONS ETF | 464288752 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,970 | $351 | 0.1% | $64.91 | — | WATER RES ETF | 46137V142 |
| IXC | ISHARES TR | 8,591 | $348 | 0.1% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| USMV | ISHARES TR | 3,791 | $346 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 3,850 | $343 | 0.1% | $25.75 | +28.1% | COM | 26614N102 |
| JSMD | JANUS DETROIT STR TR | 4,680 | $340 | 0.1% | $62.09 | — | HENDERSN SML ETF | 47103U209 |
| DHI | D R HORTON INC | 1,752 | $334 | 0.1% | $145.13 | +19.3% | COM | 23331A109 |
| SMH | VANECK ETF TRUST | 1,360 | $334 | 0.1% | $225.50 | — | SEMICONDUCTR ETF | 92189F676 |
| OTTR | OTTER TAIL CORP | 4,246 | $332 | 0.1% | $82.56 | +0.6% | COM | 689648103 |
| GEV | GE VERNOVA INC | 1,296 | $330 | 0.1% | $160.01 | +19.7% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 4,121 | $330 | 0.1% | $66.82 | +3.4% | CL A | 82509L107 |
| IHI | ISHARES TR | 5,546 | $328 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,191 | $324 | 0.1% | $23.37 | — | NASDQ OIL GAS | 33738R845 |
| SCHH | SCHWAB STRATEGIC TR | 13,981 | $324 | 0.1% | $23.17 | — | US REIT ETF | 808524847 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,293 | $323 | 0.1% | $93.66 | — | S&P 500 REVENUE | 46138G698 |
| CELH | CELSIUS HLDGS INC | 10,264 | $322 | 0.1% | $62.57 | -32.9% | COM NEW | 15118V207 |
| ZTS | ZOETIS INC | 1,643 | $321 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| PCAR | PACCAR INC | 3,201 | $316 | 0.1% | $103.51 | -10.9% | COM | 693718108 |
| SOXX | ISHARES TR | 1,357 | $313 | 0.1% | $225.97 | — | ISHARES SEMICDTR | 464287523 |
| FSK | FS KKR CAP CORP | 15,738 | $311 | 0.1% | $16.02 | 0.0% | COM | 302635206 |
| CL | COLGATE PALMOLIVE CO | 2,976 | $309 | 0.1% | $73.33 | +34.9% | COM | 194162103 |
| ARCC | ARES CAPITAL CORP | 14,704 | $308 | 0.1% | $17.99 | +1.3% | COM | 04010L103 |
| BJAN | INNOVATOR ETFS TRUST | 6,595 | $307 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| HON | HONEYWELL INTL INC | 1,472 | $304 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 943 | $304 | 0.1% | $236.97 | +32.2% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 7,318 | $302 | 0.1% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 3,301 | $298 | 0.1% | $75.20 | — | COMMUNICATION | 81369Y852 |
| FNCL | FIDELITY COVINGTON TRUST | 4,671 | $298 | 0.1% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| CSHI | NEOS ETF TRUST | 5,980 | $298 | 0.1% | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLY | SELECT SECTOR SPDR TR | 1,469 | $294 | 0.0% | $175.25 | — | SBI CONS DISCR | 81369Y407 |
| IOO | ISHARES TR | 2,943 | $292 | 0.0% | $97.26 | — | GLOBAL 100 ETF | 464287572 |
| TFC | TRUIST FINL CORP | 6,745 | $288 | 0.0% | $27.15 | +45.8% | COM | 89832Q109 |
| — | ARISTA NETWORKS INC | 739 | $284 | 0.0% | $383.63 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 479 | $280 | 0.0% | $387.92 | +33.1% | COM | 539830109 |
| QUAL | ISHARES TR | 1,532 | $275 | 0.0% | $167.69 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $274 | 0.0% | $315.37 | +50.6% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 2,072 | $272 | 0.0% | $118.41 | +8.4% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 4,537 | $256 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,866 | $256 | 0.0% | $87.73 | — | S&P 500 HB ETF | 46138E370 |
| IEF | ISHARES TR | 2,591 | $254 | 0.0% | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 731 | $253 | 0.0% | $220.31 | +52.1% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,455 | $253 | 0.0% | $173.64 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 4,235 | $249 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 3,342 | $247 | 0.0% | $59.84 | +9.7% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 500 | $244 | 0.0% | $401.19 | — | Put | 46090E103 |
| LOW | LOWES COS INC | 893 | $242 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| IAI | ISHARES TR | 1,862 | $239 | 0.0% | $115.99 | — | US BR DEL SE ETF | 464288794 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,721 | $239 | 0.0% | $128.06 | — | TECH ALPHADEX | 33734X176 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $238 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| IJH | ISHARES TR | 3,794 | $236 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| FLRT | PACER FDS TR | 4,914 | $233 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| MA | MASTERCARD INCORPORATED | 473 | $233 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| USO | UNITED STS OIL FD LP | 3,323 | $232 | 0.0% | $74.15 | — | UNITS | 91232N207 |
| VTV | VANGUARD INDEX FDS | 1,329 | $232 | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,633 | $229 | 0.0% | $86.99 | — | PHARMACEUTICALS | 46137V662 |
| FDX | FEDEX CORP | 832 | $228 | 0.0% | $249.47 | +12.7% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 14,128 | $227 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 4,238 | $226 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 831 | $225 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| MPLX | MPLX LP | 5,052 | $225 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| TTD | THE TRADE DESK INC | 2,028 | $222 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| TLT | ISHARES TR | 2,232 | $219 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| ESP | ESPEY MFG & ELECTRS CORP | 7,264 | $219 | 0.0% | $21.38 | 0.0% | COM | 296650104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,050 | $218 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| BIL | SPDR SER TR | 2,358 | $216 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWS | ISHARES TR | 1,620 | $214 | 0.0% | $132.28 | — | RUS MDCP VAL ETF | 464287473 |
| GLDM | WORLD GOLD TR | 4,099 | $214 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| USHY | ISHARES TR | 5,667 | $213 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,355 | $212 | 0.0% | $12.52 | — | COM | 258622109 |
| PSA | PUBLIC STORAGE OPER CO | 582 | $212 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,804 | $209 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| CPNJ | CALAMOS ETF TR | 8,469 | $207 | 0.0% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| OKE | ONEOK INC NEW | 2,272 | $207 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,601 | $207 | 0.0% | $77.29 | — | SHRT TRM CORP BD | 92206C409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,223 | $201 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| FLG | NEW YORK CMNTY BANCORP INC | 12,682 | $142 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,340 | $130 | 0.0% | $1.47 | +191.4% | COM | 550241103 |
| ENVX | ENOVIX CORPORATION | 10,407 | $97 | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| AAPL | APPLE INC | 400 | $93 | 0.0% | $114.95 | +93.1% | Put | 037833100 |
| CGEN | COMPUGEN LTD | 41,345 | $75 | 0.0% | $2.08 | -12.3% | ORD | M25722105 |
| SMH | VANECK ETF TRUST | 200 | $49 | 0.0% | $225.50 | — | Put | 92189F676 |
| KO | COCA COLA CO | 500 | $36 | 0.0% | $52.88 | +24.2% | Put | 191216100 |
| CERS | CERUS CORP | 15,600 | $27 | 0.0% | $1.79 | +17.4% | COM | 157085101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 14,727 | $8 | 0.0% | $0.81 | — | COM | 26145B106 |