CIK: 0001819476 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $756,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,604 | $91,026 | 12.0% | $483.77 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 287,208 | $28,491 | 3.8% | $103.58 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 49,325 | $27,215 | 3.6% | $371.13 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 398,761 | $21,972 | 2.9% | $51.43 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 87,905 | $18,036 | 2.4% | $134.87 | +49.3% | COM | 037833100 |
| SHV | ISHARES TR | 161,273 | $17,808 | 2.4% | $110.44 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,847 | $16,346 | 2.2% | $162.48 | — | DIV APP ETF | 921908844 |
| WTV | WISDOMTREE TR | 175,247 | $15,141 | 2.0% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| VUG | VANGUARD INDEX FDS | 32,870 | $14,410 | 1.9% | $336.87 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 270,133 | $14,147 | 1.9% | $47.83 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 531,329 | $14,080 | 1.9% | $40.26 | — | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 351,837 | $13,902 | 1.8% | $38.07 | — | SHS CREATION UNI | 14020W106 |
| XLC | SELECT SECTOR SPDR TR | 115,093 | $12,491 | 1.7% | $98.42 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 52,368 | $11,381 | 1.5% | $216.17 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 76,427 | $11,275 | 1.5% | $146.77 | — | INDL | 81369Y704 |
| SPTI | SPDR SERIES TRUST | 391,127 | $11,253 | 1.5% | $28.66 | — | PORTFLI INTRMDIT | 78464A672 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 389,717 | $10,764 | 1.4% | $27.45 | — | US MULTI-SECTOR | 14020Y300 |
| OEF | ISHARES TR | 34,644 | $10,544 | 1.4% | $270.83 | — | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 32,876 | $9,992 | 1.3% | $220.54 | — | TOTAL STK MKT | 922908769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 101,182 | $9,940 | 1.3% | $97.79 | — | S&P MDCP QUALITY | 46137V472 |
| TCAF | T ROWE PRICE ETF INC | 279,053 | $9,845 | 1.3% | $31.27 | — | CAP APPRECIATION | 87283Q867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 285,341 | $9,604 | 1.3% | $33.66 | — | SHS ETF | 14021L109 |
| NVDA | NVIDIA CORPORATION | 54,895 | $8,673 | 1.1% | $93.25 | +34.9% | COM | 67066G104 |
| FFLC | FIDELITY COVINGTON TRUST | 177,109 | $8,654 | 1.1% | $44.24 | — | FUNDAMENTAL LARG | 316092360 |
| DGRW | WISDOMTREE TR | 100,214 | $8,392 | 1.1% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| CSM | PROSHARES TR | 116,278 | $8,197 | 1.1% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| SPHY | SPDR SERIES TRUST | 341,822 | $8,135 | 1.1% | $23.72 | — | PORTFLI HIGH YLD | 78468R606 |
| MOAT | VANECK ETF TRUST | 85,494 | $8,019 | 1.1% | $80.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 15,170 | $7,546 | 1.0% | $290.47 | +48.9% | COM | 594918104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 119,632 | $7,184 | 0.9% | $49.26 | — | US QUALTY FCTR | 46641Q761 |
| ISTB | ISHARES TR | 127,451 | $6,201 | 0.8% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 27,315 | $5,993 | 0.8% | $122.30 | +61.8% | COM | 023135106 |
| IGLB | ISHARES TR | 117,215 | $5,885 | 0.8% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 109,941 | $5,762 | 0.8% | $39.84 | — | FT VEST US EQT | 33740F763 |
| FBND | FIDELITY MERRIMACK STR TR | 122,535 | $5,611 | 0.7% | $44.88 | — | TOTAL BD ETF | 316188309 |
| VHT | VANGUARD WORLD FD | 20,650 | $5,128 | 0.7% | $245.36 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 36,273 | $4,835 | 0.6% | $114.06 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,085 | $4,823 | 0.6% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| BJAN | INNOVATOR ETFS TRUST | 94,354 | $4,739 | 0.6% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| SPY | SPDR S&P 500 ETF TR | 7,596 | $4,693 | 0.6% | $457.15 | — | TR UNIT | 78462F103 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 130,999 | $4,657 | 0.6% | $31.74 | — | NASDAQ FREE CASH | 46138G466 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,028 | $4,321 | 0.6% | $172.26 | — | NASDAQ 100 ETF | 46138G649 |
| BILS | SPDR SERIES TRUST | 42,638 | $4,240 | 0.6% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| GOOG | ALPHABET INC | 23,248 | $4,124 | 0.5% | $114.45 | +44.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 13,905 | $4,031 | 0.5% | $139.15 | +81.6% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,835 | $3,836 | 0.5% | $66.04 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 5,197 | $3,836 | 0.5% | $248.91 | +147.7% | CL A | 30303M102 |
| DGT | SPDR SERIES TRUST | 25,056 | $3,774 | 0.5% | $150.64 | — | GLB DOW ETF | 78464A706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 114,396 | $3,638 | 0.5% | $25.92 | — | FT VEST LADDERED | 33740F755 |
| AOM | ISHARES TR | 76,073 | $3,502 | 0.5% | $41.26 | — | CORE 40/60 MODER | 464289875 |
| XLK | SELECT SECTOR SPDR TR | 13,681 | $3,465 | 0.5% | $223.78 | — | TECHNOLOGY | 81369Y803 |
| FBCG | FIDELITY COVINGTON TRUST | 71,547 | $3,451 | 0.5% | $43.01 | — | BLUE CHIP GRWTH | 316092352 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,277 | $3,388 | 0.4% | $53.90 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,199 | $3,299 | 0.4% | $16.85 | +596.2% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,366 | $3,261 | 0.4% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 103,509 | $3,208 | 0.4% | $30.99 | — | FT VEST NAS | 33740F581 |
| RDIV | INVESCO EXCH TRADED FD TR II | 59,129 | $2,829 | 0.4% | $48.91 | — | S&P ULTRA DIVIDE | 46138G656 |
| AVGO | BROADCOM INC | 9,719 | $2,679 | 0.4% | $148.83 | +45.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,368 | $2,532 | 0.3% | $126.56 | +29.0% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 47,289 | $2,499 | 0.3% | $52.20 | — | ISHARES FLEXIBLE | 092528603 |
| ALAI | THE ALGER ETF TRUST | 80,721 | $2,490 | 0.3% | $24.95 | — | AI ENABLERS ADOP | 015564503 |
| V | VISA INC | 6,870 | $2,439 | 0.3% | $216.88 | +60.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 7,441 | $2,364 | 0.3% | $234.06 | +28.7% | COM | 88160R101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 38,533 | $2,356 | 0.3% | $47.46 | — | MULTIFACTOR MI | 47804J206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,989 | $2,355 | 0.3% | $116.42 | +118.0% | COM | 459200101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,047 | $2,325 | 0.3% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| VOO | VANGUARD INDEX FDS | 3,961 | $2,250 | 0.3% | $431.68 | — | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES TR | 23,566 | $2,123 | 0.3% | $84.21 | — | CONV BD ETF | 46435G102 |
| GLD | SPDR GOLD TR | 6,759 | $2,060 | 0.3% | $198.22 | — | GOLD SHS | 78463V107 |
| HYLB | DBX ETF TR | 55,498 | $2,049 | 0.3% | $34.21 | — | XTRACK USD HIGH | 233051432 |
| KAPR | INNOVATOR ETFS TRUST | 62,729 | $2,032 | 0.3% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| DSI | ISHARES TR | 17,217 | $2,000 | 0.3% | $93.55 | — | ESG MSCI KLD 400 | 464288570 |
| VB | VANGUARD INDEX FDS | 8,351 | $1,979 | 0.3% | $191.07 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 16,313 | $1,911 | 0.3% | $97.06 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,885 | $1,854 | 0.2% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| GHYG | ISHARES INC | 36,813 | $1,705 | 0.2% | $45.22 | — | US INTL HGH YLD | 464286178 |
| GBDC | GOLUB CAP BDC INC | 115,949 | $1,699 | 0.2% | $12.67 | +6.5% | COM | 38173M102 |
| VFMF | VANGUARD WELLINGTON FD | 12,608 | $1,696 | 0.2% | $114.47 | — | US MULTIFACTOR | 921935607 |
| PM | PHILIP MORRIS INTL INC | 9,262 | $1,687 | 0.2% | $75.06 | +123.0% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,057 | $1,641 | 0.2% | $75.63 | — | CAP STRENGTH ETF | 33733E104 |
| IOO | ISHARES TR | 15,036 | $1,621 | 0.2% | $78.54 | — | GLOBAL 100 ETF | 464287572 |
| CVX | CHEVRON CORP NEW | 11,215 | $1,606 | 0.2% | $85.41 | +60.4% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,573 | $1,574 | 0.2% | $348.19 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 29,136 | $1,525 | 0.2% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 15,985 | $1,524 | 0.2% | $51.41 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 19,216 | $1,521 | 0.2% | $74.93 | +3.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 9,534 | $1,519 | 0.2% | $142.31 | +13.0% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 14,679 | $1,473 | 0.2% | $76.71 | +35.2% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,995 | $1,455 | 0.2% | $361.88 | +40.3% | CL B NEW | 084670702 |
| EJAN | INNOVATOR ETFS TRUST | 44,351 | $1,421 | 0.2% | $30.24 | — | EMRGNG MKT JAN | 45782C516 |
| ICOW | PACER FDS TR | 41,310 | $1,406 | 0.2% | $30.31 | — | DEVELOPED MRKT | 69374H873 |
| MA | MASTERCARD INCORPORATED | 2,461 | $1,383 | 0.2% | $331.85 | +66.2% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,713 | $1,382 | 0.2% | $323.67 | +34.0% | CL A | 22788C105 |
| PEN | PENUMBRA INC | 5,231 | $1,342 | 0.2% | $220.08 | +23.7% | COM | 70975L107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,516 | $1,320 | 0.2% | $38.59 | +8.4% | COM | 92343V104 |
| PULS | PGIM ETF TR | 26,511 | $1,319 | 0.2% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| SPEM | SPDR INDEX SHS FDS | 29,986 | $1,282 | 0.2% | $38.95 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 953 | $1,276 | 0.2% | $41.40 | +173.1% | COM | 64110L106 |
| CNEQ | THE ALGER ETF TRUST | 42,696 | $1,268 | 0.2% | $23.45 | — | CONCENTRATED EQT | 015564404 |
| LQD | ISHARES TR | 11,448 | $1,255 | 0.2% | $108.38 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,902 | $1,254 | 0.2% | $173.92 | — | S&P500 EQL WGT | 46137V357 |
| AOK | ISHARES TR | 32,058 | $1,252 | 0.2% | $37.21 | — | CORE 30/70 CONSE | 464289883 |
| — | FIRST TR INTER DURATN PFD & | 66,077 | $1,244 | 0.2% | $19.92 | — | COM | 33718W103 |
| MO | ALTRIA GROUP INC | 20,742 | $1,216 | 0.2% | $35.68 | +56.8% | COM | 02209S103 |
| EWC | ISHARES INC | 26,087 | $1,205 | 0.2% | $42.26 | — | MSCI CDA ETF | 464286509 |
| XOM | EXXON MOBIL CORP | 11,101 | $1,197 | 0.2% | $59.10 | +76.8% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,113 | $1,194 | 0.2% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| EWI | ISHARES INC | 24,390 | $1,174 | 0.2% | $39.08 | — | MSCI ITALY ETF | 46434G830 |
| XLU | SELECT SECTOR SPDR TR | 14,131 | $1,154 | 0.2% | $78.93 | — | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 15,142 | $1,135 | 0.2% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| NULV | NUSHARES ETF TR | 26,552 | $1,113 | 0.1% | $39.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,097 | $1,099 | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| EWQ | ISHARES INC | 25,533 | $1,093 | 0.1% | $40.38 | — | MSCI FRANCE ETF | 464286707 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,150 | $1,045 | 0.1% | $40.91 | — | S&P SMALLCAP 600 | 46138G664 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,841 | $1,030 | 0.1% | $26.78 | — | TAXABLE MUN BD | 46138G805 |
| FSK | FS KKR CAP CORP | 48,973 | $1,017 | 0.1% | $9.35 | +94.0% | COM | 302635206 |
| CEG | CONSTELLATION ENERGY CORP | 3,132 | $1,011 | 0.1% | $208.51 | +26.5% | COM | 21037T109 |
| JAAA | JANUS DETROIT STR TR | 19,893 | $1,010 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| KHPI | MANAGED PORTFOLIO SERIES | 39,700 | $1,004 | 0.1% | $25.12 | — | KENSINGTON HEDGE | 56167N183 |
| EWU | ISHARES TR | 25,193 | $1,001 | 0.1% | $34.46 | — | MSCI UK ETF NEW | 46435G334 |
| ARCC | ARES CAPITAL CORP | 45,468 | $998 | 0.1% | $12.55 | +59.1% | COM | 04010L103 |
| ABBV | ABBVIE INC | 5,354 | $994 | 0.1% | $127.59 | +43.2% | COM | 00287Y109 |
| T | AT&T INC | 33,681 | $975 | 0.1% | $15.72 | +71.5% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,248 | $973 | 0.1% | $616.85 | +25.4% | COM | 532457108 |
| PFE | PFIZER INC | 39,909 | $967 | 0.1% | $28.15 | -20.6% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 9,380 | $875 | 0.1% | $44.11 | +86.6% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 4,819 | $852 | 0.1% | $147.05 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 856 | $847 | 0.1% | $646.45 | +53.3% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 32,609 | $842 | 0.1% | $31.85 | -16.3% | COM | 500754106 |
| LCR | MANAGED PORTFOLIO SERIES | 22,941 | $830 | 0.1% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| DIS | DISNEY WALT CO | 6,631 | $822 | 0.1% | $116.75 | -11.9% | COM | 254687106 |
| ITA | ISHARES TR | 4,343 | $819 | 0.1% | $119.49 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 3,843 | $805 | 0.1% | $208.14 | -9.3% | COM | 097023105 |
| WMT | WALMART INC | 8,155 | $797 | 0.1% | $58.50 | +62.0% | COM | 931142103 |
| PPI | INVESTMENT MANAGERS SER TR I | 48,763 | $797 | 0.1% | $19.40 | — | ASTORIA REAL | 46141T117 |
| AMLP | ALPS ETF TR | 15,953 | $779 | 0.1% | $39.41 | — | ALERIAN MLP | 00162Q452 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,421 | $779 | 0.1% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,322 | $774 | 0.1% | $20.64 | — | VEST BUFFERED | 33740U778 |
| SPYM | SPDR SERIES TRUST | 10,589 | $770 | 0.1% | $63.29 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 2,086 | $765 | 0.1% | $284.59 | +25.1% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 26,848 | $753 | 0.1% | $43.24 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 10,891 | $752 | 0.1% | $62.06 | — | VG TL INTL STK F | 921909768 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,878 | $729 | 0.1% | $38.72 | — | FT VEST US EQT | 33740F862 |
| ESGD | ISHARES TR | 8,030 | $716 | 0.1% | $79.58 | — | ESG AW MSCI EAFE | 46435G516 |
| IWY | ISHARES TR | 2,839 | $700 | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $695 | 0.1% | $146.25 | +3.1% | COM | 478160104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,324 | $692 | 0.1% | $34.21 | — | FT VEST US EQT | 33740F680 |
| NULG | NUSHARES ETF TR | 7,315 | $687 | 0.1% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 74,102 | $680 | 0.1% | $9.17 | — | ENERGY FD | 890930209 |
| MRVL | MARVELL TECHNOLOGY INC | 8,713 | $674 | 0.1% | $75.79 | -17.8% | COM | 573874104 |
| CSCO | CISCO SYS INC | 9,532 | $661 | 0.1% | $46.10 | +31.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 7,742 | $657 | 0.1% | $92.69 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 4,053 | $645 | 0.1% | $127.78 | +13.5% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 2,179 | $611 | 0.1% | $218.46 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 2,342 | $603 | 0.1% | $56.74 | +285.3% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,723 | $589 | 0.1% | $49.56 | -4.7% | COM | 110122108 |
| UAUG | INNOVATOR ETFS TRUST | 15,723 | $588 | 0.1% | $29.27 | — | US EQT ULTRA BF | 45782C672 |
| BX | BLACKSTONE INC | 3,876 | $580 | 0.1% | $73.98 | +82.6% | COM | 09260D107 |
| EAGG | ISHARES TR | 12,058 | $573 | 0.1% | $48.31 | — | ESG AWR US AGRGT | 46435U549 |
| MTB | M & T BK CORP | 2,832 | $549 | 0.1% | $97.90 | +76.6% | COM | 55261F104 |
| SMMU | PIMCO ETF TR | 10,656 | $535 | 0.1% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 5,025 | $534 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $521 | 0.1% | $445.73 | +3.0% | COM | 539830109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,915 | $518 | 0.1% | $36.35 | — | NASDAQ INTERNT | 46137V530 |
| NOW | SERVICENOW INC | 501 | $515 | 0.1% | $131.70 | +43.3% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 1,355 | $512 | 0.1% | $271.93 | +18.0% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,240 | $507 | 0.1% | $185.37 | — | SPONSORED ADS | 874039100 |
| TOK | ISHARES TR | 4,026 | $507 | 0.1% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| IEMG | ISHARES INC | 8,386 | $503 | 0.1% | $57.95 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 733 | $486 | 0.1% | $438.25 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 10,239 | $484 | 0.1% | $31.64 | +31.0% | COM | 060505104 |
| IWD | ISHARES TR | 2,487 | $483 | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,418 | $480 | 0.1% | $18.92 | — | BULSHS 2027 CB | 46138J783 |
| AVUV | AMERICAN CENTY ETF TR | 5,234 | $477 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| MU | MICRON TECHNOLOGY INC | 3,866 | $476 | 0.1% | $92.54 | +0.7% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 2,115 | $473 | 0.1% | $150.75 | +19.9% | CL A | 833445109 |
| GILD | GILEAD SCIENCES INC | 4,179 | $463 | 0.1% | $63.51 | +64.4% | COM | 375558103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,361 | $463 | 0.1% | $35.37 | — | FT VEST US | 33740F771 |
| BUFF | INNOVATOR ETFS TRUST | 9,750 | $458 | 0.1% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| HYDB | ISHARES TR | 9,629 | $457 | 0.1% | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| SPDW | SPDR INDEX SHS FDS | 11,243 | $455 | 0.1% | $34.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMAH | TIDAL TRUST III | 22,963 | $443 | 0.1% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,712 | $436 | 0.1% | $21.13 | — | CORE INVESTMENT | 33738D788 |
| ADBE | ADOBE INC | 1,112 | $430 | 0.1% | $472.29 | -18.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 3,159 | $430 | 0.1% | $100.37 | +30.1% | COM | 002824100 |
| AMGN | AMGEN INC | 1,538 | $429 | 0.1% | $258.07 | +7.6% | COM | 031162100 |
| BLK | BLACKROCK INC | 406 | $426 | 0.1% | $984.67 | -5.2% | COM | 09290D101 |
| SHY | ISHARES TR | 5,140 | $426 | 0.1% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| ESGE | ISHARES INC | 10,745 | $421 | 0.1% | $34.71 | — | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,297 | $416 | 0.1% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 5,857 | $414 | 0.1% | $55.98 | +24.7% | COM | 191216100 |
| DE | DEERE & CO | 809 | $411 | 0.1% | $377.89 | +28.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,876 | $410 | 0.1% | $145.66 | +10.4% | COM | 68389X105 |
| IJH | ISHARES TR | 6,580 | $408 | 0.1% | $102.16 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 4,557 | $406 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 9,297 | $404 | 0.1% | $37.26 | +16.9% | COM | 30161N101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,100 | $401 | 0.1% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| GOGL | GOLDEN OCEAN GROUP LTD | 54,613 | $400 | 0.1% | $9.27 | — | SHS NEW | G39637205 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,075 | $396 | 0.1% | $50.99 | — | FT VEST S&P 500 | 33739Q705 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,906 | $395 | 0.1% | $18.51 | — | RAFI EMRGNG MRKT | 46138E727 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,081 | $395 | 0.1% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| ENFR | ALPS ETF TR | 12,179 | $393 | 0.1% | $22.31 | — | ALERIAN ENERGY | 00162Q676 |
| ROE | EA SERIES TRUST | 12,127 | $391 | 0.1% | $26.42 | — | ASTORIA US EQUAL | 02072L433 |
| ZECP | ZACKS TRUST | 11,874 | $379 | 0.1% | $29.41 | — | EARNGS CONSTANT | 98888G105 |
| IWF | ISHARES TR | 861 | $366 | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,330 | $363 | 0.0% | $246.35 | +8.0% | COM | 79466L302 |
| IVE | ISHARES TR | 1,844 | $360 | 0.0% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 2,651 | $358 | 0.0% | $106.01 | — | CORE S&P TTL STK | 464287150 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,482 | $353 | 0.0% | $7.56 | +81.0% | COM STK | 05684B107 |
| GS | GOLDMAN SACHS GROUP INC | 497 | $352 | 0.0% | $482.42 | +18.5% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,542 | $342 | 0.0% | $189.50 | +16.4% | COM | 548661107 |
| SYM | SYMBOTIC INC | 8,765 | $341 | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| MDYV | SPDR SERIES TRUST | 4,271 | $339 | 0.0% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| INTC | INTEL CORP | 15,025 | $337 | 0.0% | $30.02 | -31.0% | COM | 458140100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,408 | $335 | 0.0% | $79.66 | — | LG-TERM COR BD | 92206C813 |
| DUK | DUKE ENERGY CORP NEW | 2,804 | $331 | 0.0% | $84.18 | +37.1% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,376 | $331 | 0.0% | $159.53 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 1,129 | $330 | 0.0% | $233.84 | +29.8% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 3,196 | $327 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 406 | $325 | 0.0% | $909.40 | — | N Y REGISTRY SHS | N07059210 |
| NJUL | INNOVATOR ETFS TRUST | 4,680 | $319 | 0.0% | $51.75 | — | GRWT100 PWR BUF | 45782C276 |
| QDVO | AMPLIFY ETF TR | 11,534 | $318 | 0.0% | $26.55 | — | CWP GROWTH & INC | 032108524 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,729 | $316 | 0.0% | $56.58 | — | SHS REP COM UT | 389637109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,143 | $316 | 0.0% | $30.09 | — | FT VEST U.S | 33740U786 |
| GCOW | PACER FDS TR | 8,232 | $313 | 0.0% | $37.06 | — | GLOBL CASH ETF | 69374H709 |
| IVW | ISHARES TR | 2,836 | $312 | 0.0% | $66.91 | — | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 1,149 | $308 | 0.0% | $166.66 | +56.4% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 1,499 | $307 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| IRM | IRON MTN INC DEL | 2,986 | $307 | 0.0% | $47.55 | +93.3% | COM | 46284V101 |
| IDV | ISHARES TR | 8,825 | $305 | 0.0% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,186 | $303 | 0.0% | $24.36 | — | SMITH UNCONSTRAI | 33740F888 |
| MDYG | SPDR SERIES TRUST | 3,468 | $301 | 0.0% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,449 | $301 | 0.0% | $13.44 | — | COM | 27828N102 |
| PEP | PEPSICO INC | 2,277 | $301 | 0.0% | $168.12 | -22.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,961 | $299 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,081 | $295 | 0.0% | $127.74 | -14.8% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,702 | $282 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| GEV | GE VERNOVA INC | 529 | $280 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| SIVR | ABRDN SILVER ETF TRUST | 7,959 | $274 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| RISR | TIDAL TRUST I | 7,409 | $271 | 0.0% | $34.65 | — | FOLIOBEYOND ALTE | 886364637 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,355 | $270 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| INTU | INTUIT | 339 | $267 | 0.0% | $544.67 | +23.8% | COM | 461202103 |
| OWL | BLUE OWL CAPITAL INC | 13,889 | $267 | 0.0% | $11.45 | +61.6% | COM CL A | 09581B103 |
| DYNF | BLACKROCK ETF TRUST | 4,895 | $267 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| C | CITIGROUP INC | 3,117 | $265 | 0.0% | $74.42 | -4.3% | COM NEW | 172967424 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,747 | $262 | 0.0% | $16.18 | — | ERSHARES PRIVATE | 293828877 |
| GABC | GERMAN AMERN BANCORP INC | 6,781 | $261 | 0.0% | $38.10 | -3.8% | COM | 373865104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,093 | $260 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 2,851 | $260 | 0.0% | $78.04 | +6.6% | COM | 808513105 |
| BALI | BLACKROCK ETF TRUST | 8,633 | $260 | 0.0% | $28.81 | — | ISHARES ADVANTAG | 09290C863 |
| FNDX | SCHWAB STRATEGIC TR | 10,575 | $260 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 477 | $259 | 0.0% | $465.56 | +12.3% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 700 | $250 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,823 | $250 | 0.0% | $63.55 | — | EM MK GOV BD ETF | 921946885 |
| ITW | ILLINOIS TOOL WKS INC | 997 | $247 | 0.0% | $200.50 | +18.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 3,540 | $246 | 0.0% | $73.99 | -8.0% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 2,002 | $245 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,229 | $244 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,413 | $239 | 0.0% | $20.71 | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 1,022 | $238 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,621 | $237 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| USRT | ISHARES TR | 4,160 | $235 | 0.0% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| LIN | LINDE PLC | 498 | $234 | 0.0% | $384.40 | +17.7% | SHS | G54950103 |
| BIL | SPDR SERIES TRUST | 2,534 | $232 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 9,843 | $226 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| WELL | WELLTOWER INC | 1,459 | $224 | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 1,727 | $222 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,539 | $221 | 0.0% | $5.75 | +96.1% | COM NEW | 03761U502 |
| AGGA | EA SERIES TRUST | 8,729 | $220 | 0.0% | $25.24 | — | ASTORIA DYNAMIC | 02072Q663 |
| QDPL | PACER FDS TR | 5,574 | $220 | 0.0% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| AXP | AMERICAN EXPRESS CO | 686 | $219 | 0.0% | $249.33 | +12.0% | COM | 025816109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,021 | $218 | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| TECL | DIREXION SHS ETF TR | 2,330 | $218 | 0.0% | $93.57 | — | DLY TECH BULL 3X | 25459W102 |
| IWM | ISHARES TR | 1,010 | $218 | 0.0% | $190.59 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 3,450 | $217 | 0.0% | $32.16 | +79.3% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 6,050 | $216 | 0.0% | $33.93 | -0.0% | CL A | 20030N101 |
| GDX | VANECK ETF TRUST | 4,123 | $215 | 0.0% | $52.07 | — | GOLD MINERS ETF | 92189F106 |
| MGC | VANGUARD WORLD FD | 954 | $215 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| SMR | NUSCALE PWR CORP | 5,415 | $214 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| XLV | SELECT SECTOR SPDR TR | 1,570 | $212 | 0.0% | $153.27 | — | SBI HEALTHCARE | 81369Y209 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,280 | $210 | 0.0% | $33.44 | — | SHS | 14021D107 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $208 | 0.0% | $1.85 | +288.3% | COM | 56146T103 |
| SBUX | STARBUCKS CORP | 2,259 | $207 | 0.0% | $100.99 | -15.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $206 | 0.0% | $452.39 | -17.1% | COM | 91324P102 |
| VFH | VANGUARD WORLD FD | 1,608 | $205 | 0.0% | $93.14 | — | FINANCIALS ETF | 92204A405 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 960 | $204 | 0.0% | $212.83 | — | SHS | 337345102 |
| IUSG | ISHARES TR | 1,358 | $204 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 2,017 | $203 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 2,017 | $203 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 2,131 | $202 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| XAR | SPDR SERIES TRUST | 949 | $200 | 0.0% | $210.95 | — | AEROSPACE DEF | 78464A631 |
| PFFD | GLOBAL X FDS | 10,084 | $190 | 0.0% | $20.45 | — | US PFD ETF | 37954Y657 |
| — | LIBERTY ALL STAR EQUITY FD | 27,276 | $186 | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| QYLD | GLOBAL X FDS | 10,750 | $180 | 0.0% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,167 | $177 | 0.0% | $20.99 | — | COM BEN SHS | 69355M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $151 | 0.0% | $11.22 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE LIMITED DURATION | 13,672 | $140 | 0.0% | $11.53 | — | COM | 27828H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $137 | 0.0% | $9.91 | — | SPONSORED ADS | 606822104 |
| LAND | GLADSTONE LD CORP | 12,226 | $124 | 0.0% | $18.82 | — | COM | 376549101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,024 | $123 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,267 | $115 | 0.0% | $18.38 | — | COM BEN INT | 67080D103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,366 | $114 | 0.0% | $11.04 | — | COM | 00302M106 |
| SFL | SFL CORPORATION LTD | 11,855 | $99 | 0.0% | $6.92 | +19.8% | SHS | G7738W106 |
| ABEV | AMBEV SA | 37,368 | $90 | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $85 | 0.0% | $4.70 | +24.1% | COM | 826917106 |
| NOK | NOKIA CORP | 14,439 | $75 | 0.0% | $3.85 | — | SPONSORED ADR | 654902204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,400 | $66 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| UUUU | ENERGY FUELS INC | 10,674 | $61 | 0.0% | $2.25 | +112.9% | COM NEW | 292671708 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,500 | $58 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $55 | 0.0% | $0.62 | +345.9% | COM | 00972D105 |
| TV | GRUPO TELEVISA S A B | 18,750 | $41 | 0.0% | $5.08 | — | SPON ADR REP ORD | 40049J206 |
| NIO | NIO INC | 11,236 | $39 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,000 | $28 | 0.0% | $2.70 | -29.3% | CL A | 29382R107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 15,300 | $17 | 0.0% | $1.56 | -25.5% | SHS NEW | G32030127 |
| TLPH | TALPHERA INC | 10,300 | $5 | 0.0% | $0.61 | -18.2% | COM NEW | 00444T209 |
| — | ENERGOUS CORP | 13,011 | $4 | 0.0% | $0.27 | — | COM NEW | 29272C202 |