CIK: 0001891240 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $274,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 120,044 | $11,443 | 4.2% | $68.23 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 144,872 | $10,531 | 3.8% | $56.45 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 26,503 | $10,289 | 3.7% | $192.08 | +72.2% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,004 | $8,362 | 3.0% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 140,868 | $7,373 | 2.7% | $42.29 | — | PRTFLO S&P500 VL | 78464A508 |
| ILTB | ISHARES TR | 106,852 | $5,281 | 1.9% | $59.54 | — | CORE LT USDB ETF | 464289479 |
| ACWI | ISHARES TR | 40,844 | $5,253 | 1.9% | $104.13 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 9,436 | $4,694 | 1.7% | $318.70 | +35.7% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 69,438 | $4,654 | 1.7% | $53.76 | — | US EQUITY MARKET | 25434V401 |
| FLRT | PACER FDS TR | 94,193 | $4,484 | 1.6% | $47.41 | — | PAC ASSET FLTG | 69374H428 |
| CVX | CHEVRON CORP NEW | 31,221 | $4,471 | 1.6% | $96.55 | +41.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 26,645 | $4,210 | 1.5% | $100.71 | +24.9% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 155,887 | $3,991 | 1.5% | $28.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 19,418 | $3,984 | 1.4% | $152.25 | +32.3% | COM | 037833100 |
| SPYD | SPDR SERIES TRUST | 87,176 | $3,700 | 1.3% | $40.68 | — | PRTFLO S&P500 HI | 78468R788 |
| RDFI | COLLABORATIVE INVESTMNT SER | 150,266 | $3,580 | 1.3% | $23.96 | — | RAREVIEW DYNAMIC | 19423L722 |
| SLV | ISHARES SILVER TR | 103,160 | $3,385 | 1.2% | $23.92 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 5,825 | $3,309 | 1.2% | $439.45 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,914 | $3,263 | 1.2% | $409.02 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,217 | $3,119 | 1.1% | $137.59 | +43.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,583 | $3,078 | 1.1% | $25.09 | +367.5% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 9,546 | $2,910 | 1.1% | $189.84 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 6,027 | $2,642 | 1.0% | $332.21 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 44,226 | $2,501 | 0.9% | $61.05 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 18,452 | $2,460 | 0.9% | $111.50 | — | HIGH DIV YLD | 921946406 |
| PSFF | PACER FDS TR | 78,379 | $2,389 | 0.9% | $25.97 | — | SWAN SOS FD OF | 69374H568 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,927 | $2,374 | 0.9% | $42.04 | — | FT VEST US EQT | 33740F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $2,356 | 0.9% | $320.36 | +58.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,189 | $2,353 | 0.9% | $353.63 | +74.4% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,369 | $2,295 | 0.8% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| STIP | ISHARES TR | 22,211 | $2,286 | 0.8% | $99.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SERIES TRUST | 23,744 | $2,178 | 0.8% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FPE | FIRST TR EXCH TRADED FD III | 116,743 | $2,078 | 0.8% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 5,555 | $1,972 | 0.7% | $234.08 | +48.2% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 37,824 | $1,930 | 0.7% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| YYY | AMPLIFY ETF TR | 163,923 | $1,920 | 0.7% | $14.06 | — | HIGH INCOME | 032108847 |
| XLK | SELECT SECTOR SPDR TR | 7,310 | $1,851 | 0.7% | $181.55 | — | TECHNOLOGY | 81369Y803 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 89,240 | $1,814 | 0.7% | $20.32 | — | VEST INVESTMENT | 33738D747 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,996 | $1,812 | 0.7% | $29.05 | — | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 2,828 | $1,747 | 0.6% | $456.48 | — | TR UNIT | 78462F103 |
| QYLD | GLOBAL X FDS | 103,269 | $1,727 | 0.6% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| ZDEK | INNOVATOR ETFS TRUST | 64,857 | $1,592 | 0.6% | $23.90 | — | EQUITY DEFINED P | 45784N858 |
| BND | VANGUARD BD INDEX FDS | 20,482 | $1,508 | 0.5% | $78.62 | — | TOTAL BND MRKT | 921937835 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,644 | $1,494 | 0.5% | $105.51 | — | JPMORGAN DIVER | 46641Q407 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 134,458 | $1,483 | 0.5% | $11.25 | — | COM | 01879R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| ITA | ISHARES TR | 7,399 | $1,396 | 0.5% | $115.63 | — | US AER DEF ETF | 464288760 |
| KR | KROGER CO | 19,312 | $1,385 | 0.5% | $41.01 | +66.2% | COM | 501044101 |
| AGGY | WISDOMTREE TR | 30,973 | $1,351 | 0.5% | $47.10 | — | YIELD ENHANCD US | 97717X511 |
| — | KAYNE ANDERSON ENERGY INFRST | 103,390 | $1,315 | 0.5% | $9.13 | — | COM | 486606106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,249 | $1,302 | 0.5% | $21.65 | — | SR LN ETF | 46138G508 |
| SGOV | ISHARES TR | 12,567 | $1,265 | 0.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,719 | $1,245 | 0.5% | $33.03 | — | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 3,880 | $1,232 | 0.4% | $258.57 | +16.5% | COM | 88160R101 |
| SECT | NORTHERN LTS FD TR IV | 20,313 | $1,180 | 0.4% | $45.50 | — | MAIN SECTR ROTN | 66538H591 |
| SHY | ISHARES TR | 13,949 | $1,156 | 0.4% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,248 | $1,149 | 0.4% | $12.09 | — | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 13,459 | $1,141 | 0.4% | $83.61 | — | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 2,713 | $1,141 | 0.4% | $257.05 | +61.5% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 4,113 | $1,139 | 0.4% | $272.18 | — | SML CP GRW ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,644 | $1,112 | 0.4% | $114.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| DVY | ISHARES TR | 8,353 | $1,109 | 0.4% | $121.30 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 49,754 | $1,093 | 0.4% | $14.86 | +34.4% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 18,504 | $1,085 | 0.4% | $34.78 | +60.9% | COM | 02209S103 |
| BA | BOEING CO | 5,124 | $1,074 | 0.4% | $179.29 | +5.3% | COM | 097023105 |
| HACK | AMPLIFY ETF TR | 12,231 | $1,056 | 0.4% | $64.55 | — | AMPLIFY CYBERSEC | 032108664 |
| ET | ENERGY TRANSFER L P | 57,703 | $1,046 | 0.4% | $12.43 | — | COM UT LTD PTN | 29273V100 |
| LGLV | SPDR SERIES TRUST | 5,970 | $1,042 | 0.4% | $141.03 | — | SSGA US LRG ETF | 78468R804 |
| COST | COSTCO WHSL CORP NEW | 1,046 | $1,035 | 0.4% | $503.97 | +96.6% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 11,610 | $1,034 | 0.4% | $102.17 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,813 | $1,032 | 0.4% | $297.51 | +19.6% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,396 | $1,028 | 0.4% | $87.88 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,946 | $1,012 | 0.4% | $167.38 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 15,998 | $998 | 0.4% | $44.07 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 4,174 | $996 | 0.4% | $266.85 | — | ISHARES SEMICDTR | 464287523 |
| HON | HONEYWELL INTL INC | 4,208 | $980 | 0.4% | $182.28 | +9.5% | COM | 438516106 |
| EFA | ISHARES TR | 10,885 | $973 | 0.4% | $79.74 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,561 | $969 | 0.4% | $444.47 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 9,497 | $955 | 0.3% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 18,859 | $948 | 0.3% | $49.01 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 8,761 | $944 | 0.3% | $60.01 | +74.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,984 | $884 | 0.3% | $120.26 | +37.1% | CAP STK CL C | 02079K107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,006 | $836 | 0.3% | $31.54 | — | SHS | 14021D107 |
| SCHG | SCHWAB STRATEGIC TR | 27,389 | $800 | 0.3% | $35.36 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 2,806 | $798 | 0.3% | $239.80 | — | MCAP GR IDXVIP | 922908538 |
| CASY | CASEYS GEN STORES INC | 1,528 | $780 | 0.3% | $203.85 | +125.3% | COM | 147528103 |
| EWA | ISHARES INC | 28,442 | $749 | 0.3% | $25.16 | — | MSCI AUST ETF | 464286103 |
| JSML | JANUS DETROIT STR TR | 11,050 | $745 | 0.3% | $65.43 | — | HENDERSN CAP ETF | 47103U100 |
| CME | CME GROUP INC | 2,680 | $739 | 0.3% | $177.00 | +51.7% | COM | 12572Q105 |
| FRTY | THE ALGER ETF TRUST | 38,260 | $735 | 0.3% | $18.55 | — | MID CAP 40 ETF | 015564107 |
| IDV | ISHARES TR | 21,062 | $727 | 0.3% | $27.71 | — | INTL SEL DIV ETF | 464288448 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,395 | $724 | 0.3% | $47.48 | — | CORE PLUS BD ETF | 46641Q670 |
| IDEV | ISHARES TR | 9,340 | $710 | 0.3% | $69.41 | — | CORE MSCI INTL | 46435G326 |
| AAXJ | ISHARES TR | 8,570 | $708 | 0.3% | $79.48 | — | MSCI AC ASIA ETF | 464288182 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,850 | $700 | 0.3% | $35.00 | — | SMID RISNG ETF | 33741X102 |
| BUFB | INNOVATOR ETFS TRUST | 20,660 | $700 | 0.3% | $29.62 | — | LADDERED ALC BFR | 45783Y756 |
| NFLX | NETFLIX INC | 519 | $695 | 0.3% | $71.19 | +58.8% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 16,238 | $694 | 0.3% | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| WINN | HARBOR ETF TRUST | 23,292 | $678 | 0.2% | $26.17 | — | LONG TERM GROWER | 41151J406 |
| HSY | HERSHEY CO | 4,050 | $672 | 0.2% | $176.26 | -8.3% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,660 | $665 | 0.2% | $50.08 | — | VAN FTSE DEV MKT | 921943858 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,163 | $650 | 0.2% | $75.82 | — | SML CP GRW ALP | 33737M300 |
| ICVT | ISHARES TR | 7,182 | $647 | 0.2% | $89.07 | — | CONV BD ETF | 46435G102 |
| LAC | LITHIUM AMERS CORP NEW | 239,255 | $641 | 0.2% | $3.69 | -24.8% | COM SHS | 53681J103 |
| AGG | ISHARES TR | 6,447 | $640 | 0.2% | $105.25 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SERIES TRUST | 8,475 | $635 | 0.2% | $57.84 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,780 | $631 | 0.2% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,741 | $631 | 0.2% | $95.37 | — | COM SHS | 33734K109 |
| USHY | ISHARES TR | 16,740 | $628 | 0.2% | $35.65 | — | BROAD USD HIGH | 46435U853 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,077 | $628 | 0.2% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,895 | $627 | 0.2% | $78.21 | — | CAP STRENGTH ETF | 33733E104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,510 | $626 | 0.2% | $46.35 | — | INCOME ETF | 46641Q159 |
| AVGO | BROADCOM INC | 2,264 | $624 | 0.2% | $158.36 | +36.3% | COM | 11135F101 |
| XCCC | BONDBLOXX ETF TRUST | 15,867 | $616 | 0.2% | $38.82 | — | CCC RT USD HI YL | 09789C887 |
| — | WELLS FARGO CO NEW | 519 | $610 | 0.2% | $1475.68 | — | PERP PFD CNV A | 949746804 |
| TFI | SPDR SERIES TRUST | 13,536 | $605 | 0.2% | $50.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| PCMM | BONDBLOXX ETF TRUST | 11,960 | $603 | 0.2% | $50.38 | — | BONDBLOXX PRIVAT | 09789C671 |
| VTV | VANGUARD INDEX FDS | 3,395 | $600 | 0.2% | $157.38 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,919 | $599 | 0.2% | $149.87 | +0.6% | COM | 478160104 |
| WMT | WALMART INC | 6,047 | $591 | 0.2% | $69.17 | +37.0% | COM | 931142103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,303 | $591 | 0.2% | $81.56 | — | S&P500 PUR VAL | 46137V258 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,193 | $590 | 0.2% | $57.46 | — | DIV RTN INT EQ | 46641Q209 |
| DLN | WISDOMTREE TR | 7,141 | $587 | 0.2% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| CLX | CLOROX CO DEL | 4,821 | $579 | 0.2% | $143.43 | -9.1% | COM | 189054109 |
| KSS | KOHLS CORP | 67,213 | $570 | 0.2% | $18.14 | -57.6% | COM | 500255104 |
| DFAX | DIMENSIONAL ETF TRUST | 19,310 | $567 | 0.2% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| SHW | SHERWIN WILLIAMS CO | 1,640 | $563 | 0.2% | $270.37 | +27.4% | COM | 824348106 |
| RTRE | COLLABORATIVE INVESTMNT SER | 22,177 | $556 | 0.2% | $24.69 | — | RAREVIEW TOTL RT | 19423L441 |
| T | AT&T INC | 19,039 | $551 | 0.2% | $16.98 | +58.8% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 19,415 | $537 | 0.2% | $26.24 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 5,079 | $536 | 0.2% | $52.62 | +97.0% | COM | 001055102 |
| IWM | ISHARES TR | 2,477 | $534 | 0.2% | $208.99 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 5,796 | $527 | 0.2% | $87.10 | — | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 25,298 | $525 | 0.2% | $12.90 | +40.6% | COM | 302635206 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,575 | $516 | 0.2% | $22.03 | — | BUYWRIT INCM ETF | 33738R308 |
| IVE | ISHARES TR | 2,610 | $510 | 0.2% | $161.20 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 11,785 | $510 | 0.2% | $38.60 | +8.4% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 10,101 | $508 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,371 | $501 | 0.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| HDV | ISHARES TR | 4,275 | $501 | 0.2% | $102.57 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 2,776 | $489 | 0.2% | $130.19 | +25.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 6,988 | $485 | 0.2% | $50.15 | +20.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 1,626 | $471 | 0.2% | $153.74 | +64.3% | COM | 46625H100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 21,662 | $470 | 0.2% | $20.70 | — | FT VEST GOLD | 33733E856 |
| PG | PROCTER AND GAMBLE CO | 2,917 | $465 | 0.2% | $155.50 | +3.4% | COM | 742718109 |
| GLOF | ISHARES TR | 9,521 | $459 | 0.2% | $38.49 | — | GLOBAL EQUITY | 46434V316 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,929 | $457 | 0.2% | $41.30 | — | FIRST TR TA HIYL | 33738D408 |
| SCHO | SCHWAB STRATEGIC TR | 18,711 | $456 | 0.2% | $36.71 | — | SHT TM US TRES | 808524862 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,650 | $452 | 0.2% | $98.90 | — | COM SHS | 33734Y109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,861 | $443 | 0.2% | $106.14 | — | COM SHS | 33735B108 |
| BITO | PROSHARES TR | 20,534 | $442 | 0.2% | $19.63 | — | BITCOIN ETF | 74347G440 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,570 | $438 | 0.2% | $68.48 | — | COM SHS | 33735J101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,254 | $426 | 0.2% | $24.39 | — | FT VEST RIS | 33738D879 |
| IBB | ISHARES TR | 3,363 | $426 | 0.2% | $159.08 | — | ISHARES BIOTECH | 464287556 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,178 | $422 | 0.2% | $71.05 | — | RBA INDL ETF | 33738R704 |
| ARKK | ARK ETF TR | 5,882 | $413 | 0.2% | $84.77 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 2,208 | $410 | 0.1% | $145.06 | +25.9% | COM | 00287Y109 |
| RBLX | ROBLOX CORP | 3,885 | $409 | 0.1% | $43.10 | +82.3% | CL A | 771049103 |
| SPMD | SPDR SERIES TRUST | 7,468 | $406 | 0.1% | $42.04 | — | PORTFOLIO S&P400 | 78464A847 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,446 | $404 | 0.1% | $44.52 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 787 | $400 | 0.1% | $340.31 | +42.4% | COM | 244199105 |
| FDVV | FIDELITY COVINGTON TRUST | 7,612 | $396 | 0.1% | $49.77 | — | HIGH DIVID ETF | 316092840 |
| FTEC | FIDELITY COVINGTON TRUST | 1,999 | $394 | 0.1% | $120.66 | — | MSCI INFO TECH I | 316092808 |
| — | FS CREDIT OPPORTUNITIES CORP | 54,039 | $392 | 0.1% | $4.93 | — | COMMON STOCK | 30290Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,741 | $389 | 0.1% | $131.15 | -17.0% | COM | 007903107 |
| NYF | ISHARES TR | 7,420 | $387 | 0.1% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| IVW | ISHARES TR | 3,441 | $379 | 0.1% | $72.80 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 485 | $378 | 0.1% | $576.22 | +34.2% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 3,146 | $375 | 0.1% | $109.10 | — | ENERGY ETF | 92204A306 |
| LQD | ISHARES TR | 3,391 | $372 | 0.1% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 560 | $371 | 0.1% | $458.16 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 658 | $370 | 0.1% | $346.76 | +59.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,370 | $368 | 0.1% | $117.23 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 8,561 | $365 | 0.1% | $38.33 | — | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 7,349 | $360 | 0.1% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,568 | $355 | 0.1% | $190.77 | — | SPONSORED ADS | 874039100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,088 | $353 | 0.1% | $50.23 | — | HIGH YIELD MUNI | 46654Q799 |
| — | XAI MADISON EQUITY PREMIUM I | 55,611 | $348 | 0.1% | $7.61 | — | COM | 557437100 |
| ABT | ABBOTT LABS | 2,523 | $343 | 0.1% | $113.20 | +15.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,150 | $342 | 0.1% | $136.04 | +6.6% | COM | 747525103 |
| AMLP | ALPS ETF TR | 6,812 | $333 | 0.1% | $38.82 | — | ALERIAN MLP | 00162Q452 |
| IEMG | ISHARES INC | 5,544 | $333 | 0.1% | $55.82 | — | CORE MSCI EMKT | 46434G103 |
| CNRG | SPDR SERIES TRUST | 5,481 | $326 | 0.1% | $86.38 | — | S&P KENSHO CLEAN | 78468R655 |
| ATO | ATMOS ENERGY CORP | 2,110 | $325 | 0.1% | $94.39 | +62.2% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 1,762 | $321 | 0.1% | $138.35 | +21.0% | COM | 718172109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,609 | $319 | 0.1% | $17.68 | — | TR UNIT | 85208R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,380 | $316 | 0.1% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 3,918 | $310 | 0.1% | $75.86 | +2.0% | COM | 58933Y105 |
| — | BLACKROCK RES & COMMODITIES | 32,781 | $310 | 0.1% | $8.99 | — | SHS | 09257A108 |
| PTLC | PACER FDS TR | 6,072 | $308 | 0.1% | $44.05 | — | TRENDP US LAR CP | 69374H105 |
| SPGI | S&P GLOBAL INC | 578 | $305 | 0.1% | $404.58 | +22.8% | COM | 78409V104 |
| ZOCT | INNOVATOR ETFS TRUST | 11,719 | $305 | 0.1% | $25.27 | — | EQUITY DEFIN 1YR | 45784N700 |
| USMV | ISHARES TR | 3,213 | $302 | 0.1% | $72.00 | — | MSCI USA MIN VOL | 46429B697 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,082 | $301 | 0.1% | $57.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| MUB | ISHARES TR | 2,848 | $298 | 0.1% | $106.05 | — | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 3,934 | $293 | 0.1% | $58.71 | +12.7% | COM | 22052L104 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,161 | $289 | 0.1% | $95.96 | — | ACTIVE US REAL | 46090A101 |
| SYK | STRYKER CORPORATION | 726 | $287 | 0.1% | $287.98 | +29.0% | COM | 863667101 |
| KO | COCA COLA CO | 4,048 | $286 | 0.1% | $55.76 | +25.2% | COM | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,715 | $286 | 0.1% | $7.96 | +65.7% | COM | 83406F102 |
| TOST | TOAST INC | 6,441 | $285 | 0.1% | $35.34 | +11.2% | CL A | 888787108 |
| TMUS | T-MOBILE US INC | 1,187 | $283 | 0.1% | $227.05 | +6.4% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 3,516 | $281 | 0.1% | $163.16 | -51.9% | COM | 37940X102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,332 | $280 | 0.1% | $20.54 | — | INTERMEDIATE DUR | 33738D796 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,270 | $276 | 0.1% | $45.32 | — | FT VEST US EQT | 33740F763 |
| UBER | UBER TECHNOLOGIES INC | 2,954 | $276 | 0.1% | $72.18 | +14.0% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,420 | $274 | 0.1% | $106.33 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 3,922 | $266 | 0.1% | $58.18 | 0.0% | CL A | 852234103 |
| APH | AMPHENOL CORP NEW | 2,695 | $266 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 1,215 | $266 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,316 | $263 | 0.1% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| ZJAN | INNOVATOR ETFS TRUST | 9,983 | $263 | 0.1% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| PEP | PEPSICO INC | 1,965 | $260 | 0.1% | $141.29 | -7.3% | COM | 713448108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,718 | $257 | 0.1% | $26.15 | — | NYLI FTSE INTERN | 45409B560 |
| WEC | WEC ENERGY GROUP INC | 2,464 | $257 | 0.1% | $86.16 | +21.0% | COM | 92939U106 |
| SDVD | FIRST TR EXCH TRADED FD III | 12,470 | $256 | 0.1% | $21.89 | — | FT VEST SMID | 33738D820 |
| MDLZ | MONDELEZ INTL INC | 3,732 | $252 | 0.1% | $60.21 | +8.2% | CL A | 609207105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,434 | $251 | 0.1% | $11.39 | — | SHS | 67075G103 |
| TXN | TEXAS INSTRS INC | 1,197 | $249 | 0.1% | $161.54 | +7.9% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 10,021 | $245 | 0.1% | $43.01 | — | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 7,693 | $245 | 0.1% | $34.06 | -8.3% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 4,556 | $240 | 0.1% | $52.40 | -3.5% | COM | 892356106 |
| CTAS | CINTAS CORP | 1,077 | $240 | 0.1% | $198.52 | +7.9% | COM | 172908105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,408 | $240 | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| ENB | ENBRIDGE INC | 5,247 | $238 | 0.1% | $35.59 | +23.0% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 808 | $236 | 0.1% | $270.86 | +12.1% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 535 | $234 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| COWZ | PACER FDS TR | 4,239 | $234 | 0.1% | $48.49 | — | US CASH COWS 100 | 69374H881 |
| MMM | 3M CO | 1,529 | $233 | 0.1% | $119.48 | +18.2% | COM | 88579Y101 |
| INTU | INTUIT | 292 | $230 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| FAST | FASTENAL CO | 5,447 | $229 | 0.1% | $38.55 | +4.0% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 2,843 | $228 | 0.1% | $66.75 | +6.6% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 923 | $228 | 0.1% | $222.14 | +10.3% | COM | 760759100 |
| ACWV | ISHARES INC | 1,892 | $224 | 0.1% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,938 | $223 | 0.1% | $24.93 | — | FT VEST LAD | 33740U729 |
| INTC | INTEL CORP | 9,927 | $222 | 0.1% | $21.83 | -5.1% | COM | 458140100 |
| HYG | ISHARES TR | 2,747 | $222 | 0.1% | $82.47 | — | IBOXX HI YD ETF | 464288513 |
| UEC | URANIUM ENERGY CORP | 31,509 | $214 | 0.1% | $5.42 | +3.3% | COM | 916896103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695 | $214 | 0.1% | $256.46 | +17.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,772 | $211 | 0.1% | $114.10 | -4.1% | COM | 718546104 |
| IMCG | ISHARES TR | 2,634 | $211 | 0.1% | $74.57 | — | MRGSTR MD CP GRW | 464288307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 858 | $209 | 0.1% | $231.97 | +1.3% | COM | 11133T103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,646 | $208 | 0.1% | $13.14 | — | INDXX NAT RE ETF | 33734X838 |
| VBR | VANGUARD INDEX FDS | 1,067 | $208 | 0.1% | $195.00 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,927 | $206 | 0.1% | $41.87 | — | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,566 | $201 | 0.1% | $128.48 | — | TT WRLD ST ETF | 922042742 |
| APP | APPLOVIN CORP | 573 | $201 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,600 | $168 | 0.1% | $7.65 | — | COM | 67071B108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,212 | $168 | 0.1% | $12.65 | +7.3% | COM CL A | 76954A103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,164 | $135 | 0.0% | $6.14 | -10.3% | COM | 387432107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,145 | $128 | 0.0% | $9.71 | — | COM | 931427108 |
| F | FORD MTR CO | 11,684 | $127 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | COHEN & STEERS CLOSED-END OP | 10,032 | $127 | 0.0% | $12.07 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,520 | $113 | 0.0% | $10.76 | — | COM | 23325P104 |
| BGS | B & G FOODS INC NEW | 21,375 | $90 | 0.0% | $5.70 | -19.5% | COM | 05508R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,003 | $47 | 0.0% | $1.62 | +69.6% | COM | 00972D105 |
| BTG | B2GOLD CORP | 10,000 | $36 | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,730 | $21 | 0.0% | $0.44 | +153.8% | COM NEW | 66510M204 |