CIK: 0001819476 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $697,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,561 | $72,800 | 10.4% | $465.73 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 668,860 | $36,627 | 5.3% | $51.43 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 66,635 | $24,710 | 3.5% | $336.87 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 49,678 | $23,295 | 3.3% | $371.13 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 219,264 | $21,690 | 3.1% | $104.94 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 90,460 | $20,094 | 2.9% | $134.87 | +71.1% | COM | 037833100 |
| SHV | ISHARES TR | 154,017 | $17,013 | 2.4% | $110.44 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,018 | $15,911 | 2.3% | $162.48 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 515,570 | $14,415 | 2.1% | $40.68 | — | US DIVIDEND EQ | 808524797 |
| SPHY | SPDR SER TR | 546,845 | $12,807 | 1.8% | $23.72 | — | PORTFLI HIGH YLD | 78468R606 |
| OEF | ISHARES TR | 45,023 | $12,194 | 1.7% | $270.83 | — | S&P 100 ETF | 464287101 |
| MOAT | VANECK ETF TRUST | 136,937 | $12,050 | 1.7% | $80.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 239,343 | $11,922 | 1.7% | $47.25 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 56,726 | $11,713 | 1.7% | $223.78 | — | TECHNOLOGY | 81369Y803 |
| ICVT | ISHARES TR | 135,012 | $11,288 | 1.6% | $84.21 | — | CONV BD ETF | 46435G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 532,852 | $11,030 | 1.6% | $20.71 | — | SR LN ETF | 46138G508 |
| BAB | INVESCO EXCH TRADED FD TR II | 383,090 | $10,221 | 1.5% | $26.78 | — | TAXABLE MUN BD | 46138G805 |
| VWOB | VANGUARD WHITEHALL FDS | 155,554 | $9,987 | 1.4% | $63.55 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 33,421 | $9,185 | 1.3% | $220.54 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 94,964 | $9,159 | 1.3% | $96.27 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 115,645 | $9,119 | 1.3% | $78.93 | — | SBI INT-UTILS | 81369Y886 |
| TCAF | T ROWE PRICE ETF INC | 264,670 | $8,544 | 1.2% | $31.05 | — | CAP APPRECIATION | 87283Q867 |
| ICOW | PACER FDS TR | 251,773 | $7,908 | 1.1% | $30.31 | — | DEVELOPED MRKT | 69374H873 |
| CSM | PROSHARES TR | 120,755 | $7,697 | 1.1% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| VHT | VANGUARD WORLD FD | 25,920 | $6,862 | 1.0% | $245.36 | — | HEALTH CAR ETF | 92204A504 |
| QDPL | PACER FDS TR | 183,440 | $6,699 | 1.0% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 117,627 | $6,642 | 1.0% | $49.08 | — | US QUALTY FCTR | 46641Q761 |
| FFLC | FIDELITY COVINGTON TRUST | 152,667 | $6,641 | 1.0% | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| BJAN | INNOVATOR ETFS TRUST | 133,897 | $6,244 | 0.9% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| NVDA | NVIDIA CORPORATION | 56,516 | $6,125 | 0.9% | $93.25 | +35.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,148 | $5,686 | 0.8% | $290.47 | +39.5% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 208,061 | $5,680 | 0.8% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 110,571 | $5,395 | 0.8% | $39.84 | — | FT VEST US EQT | 33740F763 |
| SPTI | SPDR SER TR | 187,842 | $5,369 | 0.8% | $28.55 | — | PORTFLI INTRMDIT | 78464A672 |
| FBND | FIDELITY MERRIMACK STR TR | 117,090 | $5,351 | 0.8% | $44.84 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 28,007 | $5,329 | 0.8% | $122.30 | +77.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 37,695 | $4,861 | 0.7% | $114.06 | — | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 125,825 | $4,486 | 0.6% | $35.47 | — | SHS CREATION UNI | 14020W106 |
| BILS | SPDR SER TR | 43,407 | $4,319 | 0.6% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 131,841 | $4,127 | 0.6% | $31.74 | — | NASDAQ FREE CASH | 46138G466 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,984 | $4,117 | 0.6% | $97.23 | — | S&P MDCP QUALITY | 46137V472 |
| NOCT | INNOVATOR ETFS TRUST | 82,689 | $4,111 | 0.6% | $49.71 | — | GRWT100 PWR BUF | 45782C615 |
| SPY | SPDR S&P 500 ETF TR | 7,320 | $4,095 | 0.6% | $451.09 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,929 | $3,933 | 0.6% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 23,656 | $3,696 | 0.5% | $114.45 | +59.4% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,687 | $3,607 | 0.5% | $171.26 | — | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,459 | $3,546 | 0.5% | $66.04 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 14,018 | $3,439 | 0.5% | $139.15 | +80.3% | COM | 46625H100 |
| AOM | ISHARES TR | 76,471 | $3,356 | 0.5% | $41.26 | — | CORE 40/60 MODER | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,963 | $3,116 | 0.4% | $25.39 | — | FT VEST LADDERED | 33740F755 |
| RDIV | INVESCO EXCH TRADED FD TR II | 61,223 | $2,989 | 0.4% | $48.91 | — | S&P ULTRA DIVIDE | 46138G656 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,985 | $2,970 | 0.4% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,804 | $2,941 | 0.4% | $53.85 | — | NASDAQ EQT PREM | 46654Q203 |
| KJUL | INNOVATOR ETFS TRUST | 98,915 | $2,766 | 0.4% | $25.41 | — | US SML CP PWR B | 45782C284 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,228 | $2,706 | 0.4% | $47.46 | — | MULTIFACTOR MI | 47804J206 |
| GOOGL | ALPHABET INC | 16,903 | $2,614 | 0.4% | $126.56 | +42.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,507 | $2,597 | 0.4% | $192.62 | +233.9% | CL A | 30303M102 |
| V | VISA INC | 7,308 | $2,561 | 0.4% | $216.88 | +55.1% | COM CL A | 92826C839 |
| HYLB | DBX ETF TR | 57,647 | $2,084 | 0.3% | $34.21 | — | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 4,039 | $2,076 | 0.3% | $431.68 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,302 | $2,064 | 0.3% | $116.42 | +105.6% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,588 | $1,991 | 0.3% | $14.25 | +516.4% | CL A | 69608A108 |
| DSI | ISHARES TR | 19,407 | $1,988 | 0.3% | $93.55 | — | ESG MSCI KLD 400 | 464288570 |
| HDV | ISHARES TR | 16,205 | $1,963 | 0.3% | $97.06 | — | CORE HIGH DV ETF | 46429B663 |
| BINC | BLACKROCK ETF TRUST II | 37,328 | $1,955 | 0.3% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 7,469 | $1,936 | 0.3% | $234.06 | +42.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 11,498 | $1,923 | 0.3% | $85.41 | +76.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 8,560 | $1,898 | 0.3% | $191.07 | — | SMALL CP ETF | 922908751 |
| EJAN | INNOVATOR ETFS TRUST | 61,115 | $1,848 | 0.3% | $30.24 | — | EMRGNG MKT JAN | 45782C516 |
| GLD | SPDR GOLD TR | 6,411 | $1,847 | 0.3% | $192.44 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 36,095 | $1,843 | 0.3% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| FBCG | FIDELITY COVINGTON TRUST | 45,279 | $1,810 | 0.3% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| ALAI | THE ALGER ETF TRUST | 78,709 | $1,802 | 0.3% | $24.80 | — | AI ENABLERS ADOP | 015564503 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,065 | $1,795 | 0.3% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| MRK | MERCK & CO INC | 19,495 | $1,750 | 0.3% | $74.93 | +20.3% | COM | 58933Y105 |
| GBDC | GOLUB CAP BDC INC | 113,646 | $1,721 | 0.2% | $12.65 | +10.1% | COM | 38173M102 |
| ED | CONSOLIDATED EDISON INC | 15,532 | $1,718 | 0.2% | $76.71 | +24.1% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,177 | $1,686 | 0.2% | $38.59 | +2.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,856 | $1,680 | 0.2% | $142.31 | +15.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 9,694 | $1,623 | 0.2% | $148.83 | +41.0% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,074 | $1,620 | 0.2% | $75.63 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 2,939 | $1,611 | 0.2% | $331.85 | +63.3% | CL A | 57636Q104 |
| VFMF | VANGUARD WELLINGTON FD | 12,310 | $1,555 | 0.2% | $113.99 | — | US MULTIFACTOR | 921935607 |
| SPYG | SPDR SER TR | 19,209 | $1,544 | 0.2% | $51.41 | — | PRTFLO S&P500 GW | 78464A409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,903 | $1,534 | 0.2% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 9,565 | $1,519 | 0.2% | $75.06 | +82.5% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,467 | $1,456 | 0.2% | $345.36 | — | UT SER 1 | 78467X109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 35,505 | $1,445 | 0.2% | $40.91 | — | S&P SMALLCAP 600 | 46138G664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,712 | $1,444 | 0.2% | $346.65 | +40.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 12,870 | $1,399 | 0.2% | $108.38 | — | IBOXX INV CP ETF | 464287242 |
| PEN | PENUMBRA INC | 5,231 | $1,399 | 0.2% | $220.08 | +22.9% | COM | 70975L107 |
| IOO | ISHARES TR | 14,393 | $1,386 | 0.2% | $77.23 | — | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 11,294 | $1,343 | 0.2% | $59.10 | +81.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 20,863 | $1,253 | 0.2% | $35.68 | +43.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 5,671 | $1,188 | 0.2% | $127.59 | +48.4% | COM | 00287Y109 |
| — | FIRST TR INTER DURATN PFD & | 64,269 | $1,182 | 0.2% | $19.95 | — | COM | 33718W103 |
| AOK | ISHARES TR | 30,935 | $1,164 | 0.2% | $37.15 | — | CORE 30/70 CONSE | 464289883 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,047 | $1,124 | 0.2% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| EWU | ISHARES TR | 29,995 | $1,124 | 0.2% | $34.46 | — | MSCI UK ETF NEW | 46435G334 |
| FSK | FS KKR CAP CORP | 49,985 | $1,048 | 0.2% | $9.35 | +105.8% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 46,629 | $1,033 | 0.1% | $12.55 | +66.1% | COM | 04010L103 |
| T | AT&T INC | 35,668 | $1,009 | 0.1% | $15.72 | +54.9% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,182 | $977 | 0.1% | $608.11 | +35.9% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 24,736 | $974 | 0.1% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 1,026 | $957 | 0.1% | $41.40 | +129.7% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 30,978 | $943 | 0.1% | $32.13 | -11.8% | COM | 500754106 |
| CNEQ | THE ALGER ETF TRUST | 39,060 | $890 | 0.1% | $22.87 | — | CONCENTRATED EQT | 015564404 |
| NULG | NUSHARES ETF TR | 11,143 | $872 | 0.1% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| EWC | ISHARES INC | 21,363 | $871 | 0.1% | $41.39 | — | MSCI CDA ETF | 464286509 |
| EWI | ISHARES INC | 20,359 | $862 | 0.1% | $37.28 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 22,593 | $838 | 0.1% | $31.22 | — | MSCI GERMANY ETF | 464286806 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,373 | $837 | 0.1% | $307.93 | +23.8% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 4,819 | $832 | 0.1% | $147.05 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 877 | $830 | 0.1% | $646.45 | +50.1% | COM | 22160K105 |
| EWQ | ISHARES INC | 20,590 | $819 | 0.1% | $39.80 | — | MSCI FRANCE ETF | 464286707 |
| PFE | PFIZER INC | 32,096 | $813 | 0.1% | $29.56 | -16.4% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,692 | $813 | 0.1% | $170.24 | — | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,723 | $803 | 0.1% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| AMLP | ALPS ETF TR | 15,400 | $800 | 0.1% | $39.08 | — | ALERIAN MLP | 00162Q452 |
| LCR | MANAGED PORTFOLIO SERIES | 23,173 | $794 | 0.1% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,949 | $790 | 0.1% | $49.56 | +11.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,146 | $786 | 0.1% | $284.59 | +33.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,609 | $764 | 0.1% | $146.25 | +4.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,089 | $756 | 0.1% | $92.69 | — | ENERGY | 81369Y506 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 31,487 | $749 | 0.1% | $20.64 | — | VEST BUFFERED | 33740U778 |
| WMT | WALMART INC | 8,224 | $722 | 0.1% | $58.50 | +58.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,253 | $716 | 0.1% | $116.75 | -9.0% | COM | 254687106 |
| BA | BOEING CO | 4,173 | $712 | 0.1% | $208.14 | -16.8% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 11,407 | $708 | 0.1% | $62.06 | — | VG TL INTL STK F | 921909768 |
| PPI | INVESTMENT MANAGERS SER TR I | 48,678 | $705 | 0.1% | $19.40 | — | ASTORIA REAL | 46141T117 |
| SCHM | SCHWAB STRATEGIC TR | 26,754 | $701 | 0.1% | $43.24 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 2,679 | $693 | 0.1% | $218.46 | — | MID CAP ETF | 922908629 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,878 | $677 | 0.1% | $38.72 | — | FT VEST US EQT | 33740F862 |
| UAUG | INNOVATOR ETFS TRUST | 19,387 | $671 | 0.1% | $29.27 | — | US EQT ULTRA BF | 45782C672 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,803 | $667 | 0.1% | $34.21 | — | FT VEST US EQT | 33740F680 |
| ITA | ISHARES TR | 4,352 | $666 | 0.1% | $119.49 | — | US AER DEF ETF | 464288760 |
| NULV | NUSHARES ETF TR | 15,744 | $637 | 0.1% | $38.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| CEG | CONSTELLATION ENERGY CORP | 3,127 | $630 | 0.1% | $208.51 | +27.9% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 6,943 | $629 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 8,248 | $601 | 0.1% | $38.87 | +85.3% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 9,539 | $589 | 0.1% | $46.10 | +30.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,799 | $584 | 0.1% | $126.63 | +26.1% | COM | 747525103 |
| GE | GE AEROSPACE | 2,891 | $579 | 0.1% | $56.74 | +245.0% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 4,405 | $577 | 0.1% | $134.51 | — | INDL | 81369Y704 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,936 | $571 | 0.1% | $36.35 | — | NASDAQ INTERNT | 46137V530 |
| EAGG | ISHARES TR | 11,902 | $565 | 0.1% | $48.32 | — | ESG AWR US AGRGT | 46435U549 |
| XHYE | BONDBLOXX ETF TRUST | 14,538 | $561 | 0.1% | $37.86 | — | USD HI YLD ENERG | 097890107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,387 | $561 | 0.1% | $79.66 | — | LG-TERM COR BD | 92206C813 |
| GHYG | ISHARES INC | 12,580 | $561 | 0.1% | $43.11 | — | US INTL HGH YLD | 464286178 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,910 | $546 | 0.1% | $7.56 | +103.4% | COM STK | 05684B107 |
| GILD | GILEAD SCIENCES INC | 4,834 | $542 | 0.1% | $63.51 | +58.3% | COM | 375558103 |
| SPYM | SPDR SER TR | 8,077 | $531 | 0.1% | $60.36 | — | PORTFOLIO S&P500 | 78464A854 |
| SMMU | PIMCO ETF TR | 10,583 | $529 | 0.1% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 4,996 | $528 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 3,773 | $527 | 0.1% | $72.31 | +118.8% | COM | 09260D107 |
| MTB | M & T BK CORP | 2,826 | $505 | 0.1% | $97.90 | +88.5% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $503 | 0.1% | $445.73 | +0.6% | COM | 539830109 |
| DE | DEERE & CO | 1,033 | $485 | 0.1% | $377.89 | +22.1% | COM | 244199105 |
| IEMG | ISHARES INC | 8,953 | $483 | 0.1% | $57.95 | — | CORE MSCI EMKT | 46434G103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,174 | $474 | 0.1% | $18.91 | — | BULSHS 2027 CB | 46138J783 |
| IWD | ISHARES TR | 2,516 | $473 | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 7,688 | $473 | 0.1% | $77.60 | +24.6% | COM | 573874104 |
| ENFR | ALPS ETF TR | 14,329 | $470 | 0.1% | $22.31 | — | ALERIAN ENERGY | 00162Q676 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $465 | 0.1% | $452.39 | +10.4% | COM | 91324P102 |
| MDYV | SPDR SER TR | 5,942 | $458 | 0.1% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,816 | $456 | 0.1% | $35.37 | — | FT VEST US | 33740F771 |
| TOK | ISHARES TR | 3,991 | $455 | 0.1% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,900 | $453 | 0.1% | $24.94 | — | KENSINGTON HEDGE | 56167N183 |
| ESGD | ISHARES TR | 5,478 | $448 | 0.1% | $75.08 | — | ESG AW MSCI EAFE | 46435G516 |
| AMGN | AMGEN INC | 1,430 | $446 | 0.1% | $256.59 | +11.9% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 816 | $442 | 0.1% | $438.25 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 1,153 | $442 | 0.1% | $472.29 | -9.2% | COM | 00724F101 |
| SHY | ISHARES TR | 5,297 | $438 | 0.1% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,565 | $432 | 0.1% | $21.13 | — | CORE INVESTMENT | 33738D788 |
| BAC | BANK AMERICA CORP | 10,306 | $430 | 0.1% | $31.64 | +37.9% | COM | 060505104 |
| INTC | INTEL CORP | 18,928 | $430 | 0.1% | $30.02 | -27.1% | COM | 458140100 |
| BUFF | INNOVATOR ETFS TRUST | 9,750 | $430 | 0.1% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| EXC | EXELON CORP | 9,297 | $428 | 0.1% | $37.26 | +8.7% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,144 | $417 | 0.1% | $100.37 | +25.0% | COM | 002824100 |
| KO | COCA COLA CO | 5,813 | $416 | 0.1% | $55.98 | +16.1% | COM | 191216100 |
| MDYG | SPDR SER TR | 5,185 | $412 | 0.1% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 6,979 | $407 | 0.1% | $102.16 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 504 | $401 | 0.1% | $131.70 | +46.4% | COM | 81762P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,921 | $400 | 0.1% | $51.02 | — | FT VEST S&P 500 | 33739Q705 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,100 | $377 | 0.1% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,170 | $374 | 0.1% | $30.09 | — | FT VEST U.S | 33740U786 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,078 | $371 | 0.1% | $18.51 | — | RAFI EMRGNG MRKT | 46138E727 |
| MCD | MCDONALDS CORP | 1,186 | $371 | 0.1% | $233.84 | +25.3% | COM | 580135101 |
| PEP | PEPSICO INC | 2,456 | $368 | 0.1% | $168.12 | -14.7% | COM | 713448108 |
| BLK | BLACKROCK INC | 388 | $367 | 0.1% | $987.06 | -2.6% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 2,515 | $367 | 0.1% | $153.27 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,552 | $362 | 0.1% | $189.50 | +27.7% | COM | 548661107 |
| USRT | ISHARES TR | 6,193 | $357 | 0.1% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,982 | $355 | 0.1% | $44.02 | — | VAN FTSE DEV MKT | 921943858 |
| ZECP | ZACKS TRUST | 11,752 | $354 | 0.1% | $29.38 | — | EARNGS CONSTANT | 98888G105 |
| NJUL | INNOVATOR ETFS TRUST | 5,849 | $351 | 0.1% | $51.75 | — | GRWT100 PWR BUF | 45782C276 |
| IVE | ISHARES TR | 1,840 | $351 | 0.1% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,081 | $346 | 0.0% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| UPS | UNITED PARCEL SERVICE INC | 3,124 | $344 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,796 | $341 | 0.0% | $84.18 | +31.3% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,830 | $333 | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $326 | 0.0% | $465.56 | +18.8% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 1,260 | $320 | 0.0% | $268.25 | +7.6% | COM | 74762E102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,041 | $320 | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| CRM | SALESFORCE INC | 1,189 | $319 | 0.0% | $244.02 | +26.6% | COM | 79466L302 |
| IWF | ISHARES TR | 876 | $316 | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES TR | 10,115 | $314 | 0.0% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| QYLD | GLOBAL X FDS | 18,710 | $311 | 0.0% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,729 | $308 | 0.0% | $56.58 | — | SHS REP COM UT | 389637109 |
| SPDW | SPDR INDEX SHS FDS | 8,433 | $307 | 0.0% | $32.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRV | TRAVELERS COMPANIES INC | 1,148 | $304 | 0.0% | $166.66 | +47.2% | COM | 89417E109 |
| IRM | IRON MTN INC DEL | 3,520 | $303 | 0.0% | $47.55 | +95.9% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,785 | $296 | 0.0% | $174.89 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 3,167 | $294 | 0.0% | $66.91 | — | S&P 500 GRWT ETF | 464287309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,682 | $293 | 0.0% | $10.23 | — | SHS NEW | G39637205 |
| ESGE | ISHARES INC | 8,290 | $290 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 2,352 | $287 | 0.0% | $102.32 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,395 | $282 | 0.0% | $159.53 | — | MSCI USA MMENTM | 46432F396 |
| GCOW | PACER FDS TR | 7,563 | $280 | 0.0% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| RISR | TIDAL ETF TR | 7,651 | $278 | 0.0% | $34.65 | — | FOLIOBEYOND ALTE | 886364637 |
| OWL | BLUE OWL CAPITAL INC | 13,870 | $278 | 0.0% | $11.45 | +96.4% | COM CL A | 09581B103 |
| MMM | 3M CO | 1,873 | $275 | 0.0% | $97.09 | +48.9% | COM | 88579Y101 |
| — | MANAGED PORTFOLIO SERIES | 7,506 | $273 | 0.0% | $31.64 | — | TORTOISE NRAM PI | 56167N720 |
| QDVO | AMPLIFY ETF TR | 11,086 | $272 | 0.0% | $26.51 | — | CWP GROWTH & INC | 032108524 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,061 | $272 | 0.0% | $13.40 | — | COM | 27828N102 |
| XLY | SELECT SECTOR SPDR TR | 1,355 | $268 | 0.0% | $172.30 | — | SBI CONS DISCR | 81369Y407 |
| ROE | EA SERIES TRUST | 8,975 | $263 | 0.0% | $24.39 | — | ASTORIA US EQUAL | 02072L433 |
| GOVT | ISHARES TR | 11,380 | $262 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CURE | DIREXION SHS ETF TR | 2,443 | $260 | 0.0% | $99.07 | — | HEALTHCARE BUL | 25459Y876 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $260 | 0.0% | $478.48 | +23.5% | COM | 38141G104 |
| SIVR | ABRDN SILVER ETF TRUST | 7,959 | $259 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| ORCL | ORACLE CORP | 1,846 | $258 | 0.0% | $145.42 | +11.1% | COM | 68389X105 |
| GABC | GERMAN AMERN BANCORP INC | 6,781 | $254 | 0.0% | $38.10 | 0.0% | COM | 373865104 |
| SPIB | SPDR SER TR | 7,647 | $254 | 0.0% | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| SNOW | SNOWFLAKE INC | 1,728 | $253 | 0.0% | $144.02 | +17.8% | CL A | 833445109 |
| NEE | NEXTERA ENERGY INC | 3,540 | $251 | 0.0% | $73.99 | -7.2% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 10,575 | $250 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,074 | $249 | 0.0% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| ITW | ILLINOIS TOOL WKS INC | 997 | $247 | 0.0% | $200.50 | +25.0% | COM | 452308109 |
| BALI | BLACKROCK ETF TRUST | 8,484 | $244 | 0.0% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| ISTB | ISHARES TR | 5,018 | $243 | 0.0% | $48.56 | — | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 891 | $240 | 0.0% | $249.33 | +17.3% | COM | 025816109 |
| BIL | SPDR SER TR | 2,607 | $239 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IXUS | ISHARES TR | 3,386 | $236 | 0.0% | $64.89 | — | CORE MSCI TOTAL | 46432F834 |
| LIN | LINDE PLC | 504 | $235 | 0.0% | $384.40 | +15.6% | SHS | G54950103 |
| IWM | ISHARES TR | 1,151 | $230 | 0.0% | $190.59 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 2,633 | $229 | 0.0% | $92.23 | +3.8% | COM | 595112103 |
| WELL | WELLTOWER INC | 1,485 | $228 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 1,067 | $226 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,174 | $223 | 0.0% | $127.74 | -13.0% | COM | 007903107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,355 | $223 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,290 | $222 | 0.0% | $5.67 | +114.1% | COM NEW | 03761U502 |
| SBUX | STARBUCKS CORP | 2,245 | $220 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| VFH | VANGUARD WORLD FD | 1,836 | $219 | 0.0% | $93.14 | — | FINANCIALS ETF | 92204A405 |
| EJUL | INNOVATOR ETFS TRUST | 8,601 | $217 | 0.0% | $23.42 | — | EMRGNG MKT JULY | 45782C714 |
| WMB | WILLIAMS COS INC | 3,636 | $217 | 0.0% | $32.16 | +72.3% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 2,628 | $215 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 3,008 | $214 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,517 | $210 | 0.0% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| INTU | INTUIT | 339 | $208 | 0.0% | $544.67 | +9.7% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 2,657 | $208 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| — | PIMCO NEW YORK MUN FD II | 29,327 | $208 | 0.0% | $9.04 | — | COM | 72200Y102 |
| NOBL | PROSHARES TR | 2,017 | $206 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 2,037 | $205 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| GEV | GE VERNOVA INC | 671 | $205 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,977 | $205 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| ASML | ASML HOLDING N V | 308 | $204 | 0.0% | $944.08 | — | N Y REGISTRY SHS | N07059210 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 12,747 | $203 | 0.0% | $15.95 | — | ERSHARES PRIVATE | 293828877 |
| CMCSA | COMCAST CORP NEW | 5,428 | $200 | 0.0% | $33.93 | +3.3% | CL A | 20030N101 |
| PFFD | GLOBAL X FDS | 10,111 | $193 | 0.0% | $20.45 | — | US PFD ETF | 37954Y657 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,167 | $183 | 0.0% | $20.99 | — | COM BEN SHS | 69355M107 |
| — | LIBERTY ALL STAR EQUITY FD | 26,171 | $171 | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $163 | 0.0% | $1.85 | +271.7% | COM | 56146T103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $155 | 0.0% | $11.22 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE LIMITED DURATION | 15,162 | $151 | 0.0% | $11.53 | — | COM | 27828H105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,767 | $136 | 0.0% | $18.38 | — | COM BEN INT | 67080D103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $136 | 0.0% | $9.91 | — | SPONSORED ADS | 606822104 |
| LAND | GLADSTONE LD CORP | 12,222 | $129 | 0.0% | $18.82 | — | COM | 376549101 |
| FLG | FLAGSTAR FINANCIAL INC | 10,484 | $122 | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,785 | $121 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| SFL | SFL CORPORATION LTD | 11,855 | $97 | 0.0% | $6.92 | +39.5% | SHS | G7738W106 |
| ABEV | AMBEV SA | 37,368 | $87 | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 14,419 | $76 | 0.0% | $3.85 | — | SPONSORED ADR | 654902204 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $71 | 0.0% | $4.70 | +14.2% | COM | 826917106 |
| NIO | NIO INC | 15,086 | $57 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,400 | $44 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| UUUU | ENERGY FUELS INC | 10,674 | $40 | 0.0% | $2.25 | +112.7% | COM NEW | 292671708 |
| TV | GRUPO TELEVISA S A B | 19,750 | $35 | 0.0% | $5.08 | — | SPON ADR REP ORD | 40049J206 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $29 | 0.0% | $0.62 | +231.2% | COM | 00972D105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,000 | $25 | 0.0% | $2.70 | -25.3% | CL A | 29382R107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 14,225 | $16 | 0.0% | $1.59 | -18.1% | SHS NEW | G32030127 |
| TLPH | TALPHERA INC | 11,000 | $5 | 0.0% | $0.61 | 0.0% | COM NEW | 00444T209 |
| — | ENERGOUS CORP | 13,011 | $4 | 0.0% | $0.27 | — | COM NEW | 29272C202 |