CIK: 0001966037 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $740,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 272,043 | $21,312 | 2.9% | $68.13 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 28,530 | $19,006 | 2.6% | $436.29 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 65,268 | $16,619 | 2.2% | $188.24 | +19.8% | COM | 037833100 |
| AMLP | ALPS ETF TR | 294,910 | $13,840 | 1.9% | $46.65 | — | ALERIAN MLP | 00162Q452 |
| AVUS | AMERICAN CENTY ETF TR | 115,867 | $12,595 | 1.7% | $82.77 | — | US EQT ETF | 025072885 |
| PYLD | PIMCO ETF TR | 452,912 | $12,156 | 1.6% | $26.60 | — | MULTISECTOR BD | 72201R585 |
| IVV | ISHARES TR | 17,123 | $11,461 | 1.5% | $454.47 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 135,812 | $10,953 | 1.5% | $77.89 | — | PORTFOLI S&P1500 | 78464A805 |
| FSK | FS KKR CAP CORP | 723,508 | $10,802 | 1.5% | $17.47 | -0.2% | COM | 302635206 |
| BIL | SPDR SERIES TRUST | 115,847 | $10,629 | 1.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107,273 | $10,045 | 1.4% | $79.15 | — | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SERIES TRUST | 387,189 | $10,009 | 1.4% | $25.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 15,890 | $9,540 | 1.3% | $505.27 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 48,371 | $9,025 | 1.2% | $122.11 | +42.7% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 149,345 | $8,947 | 1.2% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| AVUV | AMERICAN CENTY ETF TR | 88,548 | $8,813 | 1.2% | $89.89 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 16,819 | $8,711 | 1.2% | $338.38 | +50.3% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 179,344 | $8,293 | 1.1% | $40.47 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 23,383 | $7,674 | 1.0% | $251.20 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 114,021 | $7,669 | 1.0% | $54.72 | — | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 15,942 | $7,646 | 1.0% | $455.94 | — | GROWTH ETF | 922908736 |
| LDUR | PIMCO ETF TR | 79,315 | $7,626 | 1.0% | $96.14 | — | ENHNCD LW DUR AC | 72201R718 |
| AVDE | AMERICAN CENTY ETF TR | 95,233 | $7,514 | 1.0% | $61.43 | — | INTL EQT ETF | 025072703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,517 | $7,117 | 1.0% | $171.46 | — | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 151,448 | $7,074 | 1.0% | $45.44 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 30,872 | $6,779 | 0.9% | $147.08 | +53.9% | COM | 023135106 |
| FV | FIRST TR EXCHANGE TRADED FD | 108,446 | $6,715 | 0.9% | $60.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEMG | ISHARES INC | 101,662 | $6,702 | 0.9% | $55.42 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 125,633 | $6,689 | 0.9% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 195,241 | $6,525 | 0.9% | $29.49 | — | FT VEST LADDERED | 33740F755 |
| IVW | ISHARES TR | 54,026 | $6,522 | 0.9% | $86.15 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 72,750 | $6,472 | 0.9% | $77.72 | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SERIES TRUST | 116,950 | $6,471 | 0.9% | $45.63 | — | PRTFLO S&P500 VL | 78464A508 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 90,703 | $6,361 | 0.9% | $58.36 | — | BETABUILDERS I | 46641Q373 |
| USMV | ISHARES TR | 61,932 | $5,892 | 0.8% | $77.31 | — | MSCI USA MIN VOL | 46429B697 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 232,693 | $5,861 | 0.8% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |
| SPYG | SPDR SERIES TRUST | 55,817 | $5,833 | 0.8% | $79.69 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 29,728 | $5,782 | 0.8% | $148.60 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 96,247 | $5,698 | 0.8% | $47.84 | — | ISHARES US EQUIT | 09290C103 |
| DBRG | DIGITALBRIDGE GROUP INC | 468,606 | $5,483 | 0.7% | $11.15 | 0.0% | CL A NEW | 25401T603 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 137,953 | $5,245 | 0.7% | $34.33 | — | SMID RISNG ETF | 33741X102 |
| AVEM | AMERICAN CENTY ETF TR | 69,179 | $5,196 | 0.7% | $58.93 | — | AVANTIS EMGMKT | 025072604 |
| SPDW | SPDR INDEX SHS FDS | 118,274 | $5,061 | 0.7% | $39.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SERIES TRUST | 174,543 | $5,044 | 0.7% | $28.52 | — | PORTFLI INTRMDIT | 78464A672 |
| EFV | ISHARES TR | 71,511 | $4,851 | 0.7% | $57.75 | — | EAFE VALUE ETF | 464288877 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 48,637 | $4,795 | 0.6% | $64.76 | — | NASD TECH DIV | 33738R118 |
| MGK | VANGUARD WORLD FD | 11,904 | $4,790 | 0.6% | $324.75 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 22,818 | $4,712 | 0.6% | $191.46 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 24,881 | $4,640 | 0.6% | $163.23 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 13,485 | $4,488 | 0.6% | $307.72 | — | S&P 100 ETF | 464287101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 169,378 | $4,378 | 0.6% | $23.78 | — | FT VEST RIS | 33738D879 |
| IJR | ISHARES TR | 36,520 | $4,340 | 0.6% | $96.37 | — | CORE S&P SCP ETF | 464287804 |
| CVIE | MORGAN STANLEY ETF TRUST | 56,986 | $3,888 | 0.5% | $65.83 | — | CALVERT INTERNAT | 61774R106 |
| META | META PLATFORMS INC | 5,194 | $3,815 | 0.5% | $435.62 | +70.6% | CL A | 30303M102 |
| VOTE | TCW ETF TRUST | 47,588 | $3,735 | 0.5% | $74.38 | — | TRANSFRM 500 ETF | 29287L106 |
| ONEQ | FIDELITY COMWLTH TR | 41,509 | $3,700 | 0.5% | $68.78 | — | NASDAQ COMPSIT | 315912808 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 85,085 | $3,694 | 0.5% | $39.91 | — | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 26,267 | $3,656 | 0.5% | $136.90 | — | SBI HEALTHCARE | 81369Y209 |
| SPIB | SPDR SERIES TRUST | 107,500 | $3,643 | 0.5% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| SMMU | PIMCO ETF TR | 69,787 | $3,529 | 0.5% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| EVTR | MORGAN STANLEY ETF TRUST | 67,616 | $3,479 | 0.5% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| VXUS | VANGUARD STAR FDS | 44,237 | $3,250 | 0.4% | $56.03 | — | VG TL INTL STK F | 921909768 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 90,259 | $3,241 | 0.4% | $30.99 | — | GROWTH STRENGTH | 33733E823 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 552,930 | $3,224 | 0.4% | $5.83 | — | COM SHS BEN INT | 456237106 |
| SPYD | SPDR SERIES TRUST | 72,711 | $3,199 | 0.4% | $41.97 | — | PRTFLO S&P500 HI | 78468R788 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 149,630 | $3,189 | 0.4% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| VTIP | VANGUARD MALVERN FDS | 62,897 | $3,184 | 0.4% | $49.66 | — | STRM INFPROIDX | 922020805 |
| USFR | WISDOMTREE TR | 63,159 | $3,175 | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 12,378 | $3,009 | 0.4% | $110.63 | +89.1% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,229 | $2,906 | 0.4% | $55.34 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,357 | $2,898 | 0.4% | $164.07 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 10,236 | $2,885 | 0.4% | $236.52 | — | TECHNOLOGY | 81369Y803 |
| TLH | ISHARES TR | 27,364 | $2,818 | 0.4% | $103.52 | — | 10-20 YR TRS ETF | 464288653 |
| QQQE | DIREXION SHS ETF TR | 26,243 | $2,666 | 0.4% | $89.42 | — | NAS100 EQL WGT | 25459Y207 |
| BND | VANGUARD BD INDEX FDS | 35,663 | $2,652 | 0.4% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,408 | $2,609 | 0.4% | $103.20 | — | CLOUD COMPUTING | 33734X192 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 30,472 | $2,539 | 0.3% | $68.19 | — | COM SHS | 33735J101 |
| BAI | BLACKROCK ETF TRUST | 73,183 | $2,500 | 0.3% | $32.18 | — | ISHARES A I INNO | 09290C780 |
| FUMB | FIRST TR EXCH TRADED FD III | 122,580 | $2,464 | 0.3% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| FMB | FIRST TR EXCH TRADED FD III | 47,442 | $2,405 | 0.3% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| THRO | BLACKROCK ETF TRUST | 63,221 | $2,394 | 0.3% | $35.76 | — | ISHARES US THEMA | 09290C806 |
| PULS | PGIM ETF TR | 47,398 | $2,362 | 0.3% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| ARCC | ARES CAPITAL CORP | 114,241 | $2,332 | 0.3% | $20.87 | +2.2% | COM | 04010L103 |
| TSLA | TESLA INC | 5,231 | $2,326 | 0.3% | $208.31 | +66.5% | COM | 88160R101 |
| EVLN | MORGAN STANLEY ETF TRUST | 46,317 | $2,301 | 0.3% | $49.47 | — | EATON VANCE FLTG | 61774R833 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,929 | $2,280 | 0.3% | $182.68 | — | SHS | 337345102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,561 | $2,279 | 0.3% | $168.25 | — | DIV APP ETF | 921908844 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 30,034 | $2,264 | 0.3% | $52.86 | — | DEV MRK EX US | 33737J174 |
| CAT | CATERPILLAR INC | 4,719 | $2,252 | 0.3% | $254.38 | +67.2% | COM | 149123101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 41,940 | $2,218 | 0.3% | $43.04 | — | NASDQ ARTFCIAL | 33738R720 |
| EQL | ALPS ETF TR | 47,526 | $2,188 | 0.3% | $64.98 | — | EQUAL SEC ETF | 00162Q205 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 55,342 | $2,148 | 0.3% | $34.36 | — | ACTV FCTR LGCP | 33740F821 |
| EMBD | GLOBAL X FDS | 90,252 | $2,147 | 0.3% | $22.42 | — | X EMERGING MKT | 37954Y350 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,195 | $2,109 | 0.3% | $416.68 | +16.2% | CL B NEW | 084670702 |
| FSMB | FIRST TR EXCH TRADED FD III | 104,569 | $2,100 | 0.3% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| SPMD | SPDR SERIES TRUST | 36,115 | $2,065 | 0.3% | $49.51 | — | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 7,950 | $2,039 | 0.3% | $216.11 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 6,440 | $2,031 | 0.3% | $156.68 | +88.9% | COM | 46625H100 |
| NULV | NUSHARES ETF TR | 44,437 | $1,948 | 0.3% | $38.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,054 | $1,937 | 0.3% | $93.72 | — | BETABUILDRS US | 46641Q399 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,912 | $1,929 | 0.3% | $39.98 | — | SHS CREATION UNI | 14020G101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 146,283 | $1,909 | 0.3% | $13.05 | — | COM | 76883Y107 |
| MBB | ISHARES TR | 19,533 | $1,859 | 0.3% | $92.87 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 7,603 | $1,852 | 0.3% | $153.30 | +36.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,017 | $1,848 | 0.2% | $537.69 | — | S&P 500 ETF SHS | 922908363 |
| — | RIVERNORTH MANAGED DUR MUN I | 121,823 | $1,827 | 0.2% | $15.00 | — | COM | 76882M104 |
| COST | COSTCO WHSL CORP NEW | 1,972 | $1,826 | 0.2% | $776.09 | +23.3% | COM | 22160K105 |
| SNPE | DBX ETF TR | 30,175 | $1,811 | 0.2% | $43.54 | — | XTRACKRS S&P 500 | 233051143 |
| SGOV | ISHARES TR | 16,450 | $1,656 | 0.2% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| XBIL | RBB FD INC | 32,923 | $1,653 | 0.2% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| LSGR | NATIXIS ETF TRUST II | 36,917 | $1,640 | 0.2% | $44.41 | — | NATIXIS LOOMIS | 63875W406 |
| IAU | ISHARES GOLD TR | 21,835 | $1,589 | 0.2% | $59.75 | — | ISHARES NEW | 464285204 |
| FGD | FIRST TR EXCHANGE TRADED FD | 54,559 | $1,569 | 0.2% | $28.75 | — | DJ GLBL DIVID | 33734X200 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 11,047 | $1,559 | 0.2% | $123.42 | — | SHS | 337344105 |
| VYM | VANGUARD WHITEHALL FDS | 11,002 | $1,551 | 0.2% | $116.56 | — | HIGH DIV YLD | 921946406 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 43,996 | $1,533 | 0.2% | $30.52 | — | FT VEST LADDERED | 33740U752 |
| SPEM | SPDR INDEX SHS FDS | 32,701 | $1,531 | 0.2% | $46.22 | — | PORTFOLIO EMG MK | 78463X509 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,938 | $1,510 | 0.2% | $37.28 | — | SHS CREATION UNI | 14020W106 |
| INDA | ISHARES TR | 28,645 | $1,491 | 0.2% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 48,087 | $1,481 | 0.2% | $28.70 | — | SHS | 14020R107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 30,262 | $1,474 | 0.2% | $47.66 | — | MNGD FUTRS STRGY | 33739G103 |
| IWF | ISHARES TR | 3,143 | $1,472 | 0.2% | $370.90 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 15,431 | $1,469 | 0.2% | $90.42 | — | JPMORGAN USD EMG | 464288281 |
| ITA | ISHARES TR | 6,580 | $1,377 | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| AVGO | BROADCOM INC | 4,151 | $1,370 | 0.2% | $188.87 | +61.9% | COM | 11135F101 |
| FTAI | FTAI AVIATION LTD | 8,190 | $1,367 | 0.2% | $111.78 | +26.8% | SHS | G3730V105 |
| VGT | VANGUARD WORLD FD | 1,790 | $1,336 | 0.2% | $608.95 | — | INF TECH ETF | 92204A702 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 62,924 | $1,336 | 0.2% | $20.98 | — | INTERMEDIATE DUR | 33738D796 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,819 | $1,325 | 0.2% | $43.89 | — | SMITH OPPORT FXD | 33740F805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 48,720 | $1,320 | 0.2% | $22.73 | — | EMERG MKT ALPH | 33737J182 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 38,032 | $1,318 | 0.2% | $32.51 | — | SHS ETF | 14021L109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 25,090 | $1,308 | 0.2% | $45.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| IDEV | ISHARES TR | 16,233 | $1,301 | 0.2% | $70.64 | — | CORE MSCI INTL | 46435G326 |
| IAGG | ISHARES TR | 25,010 | $1,281 | 0.2% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| XLF | SELECT SECTOR SPDR TR | 23,403 | $1,261 | 0.2% | $51.06 | — | FINANCIAL | 81369Y605 |
| FID | FIRST TR EXCHANGE TRADED FD | 63,435 | $1,250 | 0.2% | $17.97 | — | S&P INTL DIVID | 33738R688 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,655 | $1,219 | 0.2% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,059 | $1,217 | 0.2% | $61.03 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 12,818 | $1,215 | 0.2% | $89.21 | +3.4% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 23,111 | $1,192 | 0.2% | $38.55 | +25.4% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,637 | $1,190 | 0.2% | $125.24 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SERIES TRUST | 25,433 | $1,178 | 0.2% | $43.20 | — | PORTFOLIO S&P600 | 78468R853 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,668 | $1,173 | 0.2% | $33.96 | — | SHS CREATION UNI | 14020V108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 33,732 | $1,171 | 0.2% | $32.45 | — | SHS | 14021D107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,467 | $1,159 | 0.2% | $167.20 | — | NY ARCA BIOTECH | 33733E203 |
| EFAV | ISHARES TR | 13,250 | $1,124 | 0.2% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 17,035 | $1,110 | 0.1% | $50.97 | — | JAPAN ALPHADEX | 33737J158 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 21,178 | $1,084 | 0.1% | $36.45 | — | EUROPE ALPHADEX | 33737J117 |
| BIBL | NORTHERN LTS FD TR IV | 24,273 | $1,078 | 0.1% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| V | VISA INC | 3,146 | $1,074 | 0.1% | $279.35 | +23.6% | COM CL A | 92826C839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 38,684 | $1,073 | 0.1% | $27.55 | — | US MULTI-SECTOR | 14020Y300 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 29,465 | $1,049 | 0.1% | $30.53 | — | NASDAQ BK ETF | 33738R860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,892 | $1,021 | 0.1% | $31.08 | — | SHS CREATION UNI | 14020X104 |
| FXI | ISHARES TR | 24,799 | $1,020 | 0.1% | $36.96 | — | CHINA LG-CAP ETF | 464287184 |
| IPKW | INVESCO EXCH TRADED FD TR II | 19,148 | $1,009 | 0.1% | $48.65 | — | INTL BUYBACK | 46138E644 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,194 | $1,007 | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| SCHD | SCHWAB STRATEGIC TR | 36,573 | $998 | 0.1% | $32.21 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 22,082 | $984 | 0.1% | $37.74 | — | CWP ENHANCED DIV | 032108409 |
| IJH | ISHARES TR | 14,926 | $974 | 0.1% | $78.32 | — | CORE S&P MCP ETF | 464287507 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,054 | $973 | 0.1% | $117.34 | — | COM SHS | 33735K108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,919 | $968 | 0.1% | $201.88 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 2,386 | $967 | 0.1% | $344.14 | +13.1% | COM | 437076102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 35,325 | $939 | 0.1% | $26.27 | — | CORE BOND ETF | 14020Y508 |
| ET | ENERGY TRANSFER L P | 54,712 | $939 | 0.1% | $17.02 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,120 | $934 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 1,219 | $930 | 0.1% | $588.01 | +26.2% | COM | 532457108 |
| DTD | WISDOMTREE TR | 10,968 | $921 | 0.1% | $67.00 | — | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 8,922 | $920 | 0.1% | $77.00 | +28.9% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,261 | $909 | 0.1% | $47.74 | — | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 9,052 | $907 | 0.1% | $98.57 | — | CORE US AGGBD ET | 464287226 |
| MMTM | SPDR SERIES TRUST | 3,175 | $907 | 0.1% | $228.07 | — | S&P1500MOMTILT | 78468R705 |
| UNH | UNITEDHEALTH GROUP INC | 2,603 | $899 | 0.1% | $414.49 | -27.9% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 2,729 | $891 | 0.1% | $203.02 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 6,334 | $890 | 0.1% | $161.14 | -12.9% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,630 | $887 | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 17,328 | $885 | 0.1% | $50.54 | — | S&P 500 EQUAL WE | 46090A697 |
| XLC | SELECT SECTOR SPDR TR | 7,414 | $878 | 0.1% | $66.29 | — | COMMUNICATION | 81369Y852 |
| STIP | ISHARES TR | 8,350 | $863 | 0.1% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| LGLV | SPDR SERIES TRUST | 4,806 | $856 | 0.1% | $174.66 | — | SSGA US LRG ETF | 78468R804 |
| XLE | SELECT SECTOR SPDR TR | 9,482 | $847 | 0.1% | $87.31 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,852 | $847 | 0.1% | $405.33 | +20.8% | COM | 244199105 |
| GLD | SPDR GOLD TR | 2,362 | $840 | 0.1% | $223.83 | — | GOLD SHS | 78463V107 |
| CLIP | GLOBAL X FDS | 8,205 | $824 | 0.1% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| AGGY | WISDOMTREE TR | 18,492 | $819 | 0.1% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,682 | $817 | 0.1% | $63.63 | — | LNG/SHT EQUITY | 33739P103 |
| XOM | EXXON MOBIL CORP | 7,151 | $806 | 0.1% | $102.48 | +7.0% | COM | 30231G102 |
| BA | BOEING CO | 3,729 | $805 | 0.1% | $178.89 | +26.0% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,005 | $804 | 0.1% | $32.33 | — | NO AMER ENERGY | 33738D101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 22,188 | $804 | 0.1% | $26.25 | — | MLT MNGD LRG GRW | 33740F789 |
| RTX | RTX CORPORATION | 4,742 | $793 | 0.1% | $106.43 | +45.0% | COM | 75513E101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,627 | $783 | 0.1% | $68.18 | — | SML CP GRW ALP | 33737M300 |
| FICS | FIRST TR EXCHANGE TRADED FD | 20,452 | $780 | 0.1% | $34.38 | — | INTL DEV STRNGTH | 33738R662 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 31,685 | $765 | 0.1% | $22.09 | — | VEST BUFFERED | 33740U760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,754 | $764 | 0.1% | $403.29 | — | 500 GRTH IDX F | 921932505 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,142 | $758 | 0.1% | $23.66 | — | VEST BUFFERED | 33740U778 |
| RF | REGIONS FINANCIAL CORP NEW | 28,724 | $757 | 0.1% | $25.54 | 0.0% | COM | 7591EP100 |
| — | FIRST TR INTER DURATN PFD & | 39,513 | $757 | 0.1% | $18.82 | — | COM | 33718W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,543 | $757 | 0.1% | $367.96 | +23.6% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,152 | $756 | 0.1% | $55.32 | — | NASDAQ EQT PREM | 46654Q203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,796 | $754 | 0.1% | $77.16 | — | RBA INDL ETF | 33738R704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,578 | $753 | 0.1% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,191 | $731 | 0.1% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| SCHO | SCHWAB STRATEGIC TR | 29,875 | $729 | 0.1% | $39.28 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 594 | $712 | 0.1% | $91.80 | +33.0% | COM | 64110L106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,908 | $698 | 0.1% | $28.77 | — | ALT ABSLT STRG | 33740Y101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,323 | $687 | 0.1% | $72.31 | — | ACTIVE GROWTH | 46654Q609 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,956 | $681 | 0.1% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,468 | $675 | 0.1% | $119.98 | — | NASDQ CLN EDGE | 33737A108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 12,026 | $672 | 0.1% | $52.12 | — | SML CAP VAL ALPH | 33737M409 |
| ABBV | ABBVIE INC | 2,886 | $668 | 0.1% | $142.29 | +41.9% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,198 | $661 | 0.1% | $233.07 | +17.0% | COM NEW | 369604301 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 26,091 | $660 | 0.1% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| COWG | PACER FDS TR | 17,864 | $648 | 0.1% | $36.30 | — | US LRG CP CASH | 69374H360 |
| UPS | UNITED PARCEL SERVICE INC | 7,668 | $640 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| IXUS | ISHARES TR | 7,736 | $639 | 0.1% | $66.41 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 5,985 | $637 | 0.1% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 38,920 | $629 | 0.1% | $13.77 | — | COMMON SHS | 33735T109 |
| XLU | SELECT SECTOR SPDR TR | 7,074 | $617 | 0.1% | $81.86 | — | SBI INT-UTILS | 81369Y886 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 42,067 | $615 | 0.1% | $14.62 | — | COM | 76883F108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,184 | $601 | 0.1% | $50.16 | — | FT VEST S&P 500 | 33739Q705 |
| MCD | MCDONALDS CORP | 1,972 | $599 | 0.1% | $266.95 | +12.9% | COM | 580135101 |
| FBND | FIDELITY MERRIMACK STR TR | 12,661 | $585 | 0.1% | $45.83 | — | TOTAL BD ETF | 316188309 |
| COWZ | PACER FDS TR | 10,178 | $585 | 0.1% | $51.24 | — | US CASH COWS 100 | 69374H881 |
| IEF | ISHARES TR | 6,051 | $584 | 0.1% | $96.03 | — | 7-10 YR TRSY BD | 464287440 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,215 | $569 | 0.1% | $22.30 | — | PHYSICAL GOLD TR | 85207H104 |
| SHY | ISHARES TR | 6,857 | $569 | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| QGRW | WISDOMTREE TR | 9,899 | $568 | 0.1% | $52.43 | — | US QUALITY GROW | 97717Y477 |
| LMT | LOCKHEED MARTIN CORP | 1,136 | $567 | 0.1% | $435.63 | +2.9% | COM | 539830109 |
| — | RIVERNORTH MANAGED DUR MUN I | 40,035 | $566 | 0.1% | $14.14 | — | COM | 76882H105 |
| DGRO | ISHARES TR | 8,306 | $565 | 0.1% | $61.65 | — | CORE DIV GRWTH | 46434V621 |
| DSI | ISHARES TR | 4,488 | $565 | 0.1% | $103.71 | — | ESG MSCI KLD 400 | 464288570 |
| TCAF | T ROWE PRICE ETF INC | 14,986 | $565 | 0.1% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,351 | $563 | 0.1% | $123.07 | — | TECH ALPHADEX | 33734X176 |
| FIX | COMFORT SYS USA INC | 672 | $555 | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| PM | PHILIP MORRIS INTL INC | 3,387 | $549 | 0.1% | $130.94 | +26.1% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,166 | $549 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 678 | $540 | 0.1% | $428.16 | +71.6% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,439 | $539 | 0.1% | $263.30 | +38.0% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,277 | $538 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,458 | $538 | 0.1% | $105.63 | — | AEROSPACE DEFN | 46137V100 |
| DEM | WISDOMTREE TR | 11,656 | $536 | 0.1% | $41.03 | — | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $527 | 0.1% | $153.81 | +10.2% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,380 | $521 | 0.1% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,008 | $515 | 0.1% | $65.95 | — | INTRNL RES EQT | 46641Q134 |
| T | AT&T INC | 18,198 | $514 | 0.1% | $17.13 | +63.9% | COM | 00206R102 |
| GOVT | ISHARES TR | 21,792 | $504 | 0.1% | $23.17 | — | US TREAS BD ETF | 46429B267 |
| XLRE | SELECT SECTOR SPDR TR | 11,846 | $499 | 0.1% | $41.44 | — | RL EST SEL SEC | 81369Y860 |
| ITOT | ISHARES TR | 3,349 | $488 | 0.1% | $127.51 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 88 | $475 | 0.1% | $5169.15 | +7.6% | COM | 09857L108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,746 | $470 | 0.1% | $94.46 | — | LARGE CAP GROWTH | 46137V746 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,075 | $468 | 0.1% | $92.87 | -21.1% | COM | 83088M102 |
| VHT | VANGUARD WORLD FD | 1,798 | $467 | 0.1% | $252.31 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 10,539 | $463 | 0.1% | $34.21 | +24.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,782 | $463 | 0.1% | $124.52 | +26.2% | COM | 747525103 |
| IEFA | ISHARES TR | 5,170 | $451 | 0.1% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| QFLR | INNOVATOR ETFS TRUST | 13,599 | $451 | 0.1% | $29.19 | — | NASDAQ 100 MANA | 45783Y681 |
| GILD | GILEAD SCIENCES INC | 4,054 | $450 | 0.1% | $76.53 | +46.7% | COM | 375558103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,573 | $450 | 0.1% | $44.55 | — | FINLS ALPHADEX | 33734X135 |
| PG | PROCTER AND GAMBLE CO | 2,920 | $449 | 0.1% | $144.01 | +7.6% | COM | 742718109 |
| ARKK | ARK ETF TR | 5,198 | $449 | 0.1% | $77.41 | — | INNOVATION ETF | 00214Q104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 23,330 | $448 | 0.1% | $18.82 | — | LIMITED DURATION | 33738D804 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,937 | $448 | 0.1% | $72.22 | — | JPMORGAN INTL VL | 46654Q757 |
| HDV | ISHARES TR | 3,646 | $446 | 0.1% | $104.87 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 2,106 | $443 | 0.1% | $183.55 | +12.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,562 | $441 | 0.1% | $197.84 | +31.2% | COM | 459200101 |
| LCTU | BLACKROCK ETF TRUST | 6,002 | $436 | 0.1% | $52.42 | — | US CARBON TRANS | 09290C509 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,527 | $427 | 0.1% | $121.08 | — | S&P 500 MOMNTM | 46138E339 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 | $424 | 0.1% | $89.07 | +21.5% | COM | 025537101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,623 | $423 | 0.1% | $109.95 | — | COM SHS | 33734K109 |
| IWS | ISHARES TR | 3,021 | $422 | 0.1% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 6,101 | $417 | 0.1% | $49.46 | +36.2% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,710 | $409 | 0.1% | $214.89 | +11.8% | COM | 872590104 |
| IWP | ISHARES TR | 2,854 | $406 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 5,524 | $403 | 0.1% | $96.84 | -22.5% | COM | 682680103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,026 | $400 | 0.1% | $34.69 | — | DOW 30 EQL WGT | 33733A201 |
| DIS | DISNEY WALT CO | 3,468 | $397 | 0.1% | $99.10 | +18.0% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $391 | 0.1% | $84.87 | +124.2% | COM | 969904101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,589 | $389 | 0.1% | $64.41 | — | INTL HIGH ETF | 921946794 |
| SFLR | INNOVATOR ETFS TRUST | 10,646 | $384 | 0.1% | $32.00 | — | QUITY MANAGD FLR | 45783Y673 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $382 | 0.1% | $285.47 | +10.9% | COM | 025816109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,557 | $380 | 0.1% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| DELL | DELL TECHNOLOGIES INC | 2,635 | $374 | 0.1% | $57.22 | +125.8% | CL C | 24703L202 |
| DBEF | DBX ETF TR | 7,914 | $367 | 0.0% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| EFG | ISHARES TR | 3,215 | $366 | 0.0% | $95.57 | — | EAFE GRWTH ETF | 464288885 |
| SPYI | NEOS ETF TRUST | 6,947 | $363 | 0.0% | $50.92 | — | NEOS S&P 500 HI | 78433H303 |
| PKG | PACKAGING CORP AMER | 1,650 | $360 | 0.0% | $181.94 | +12.1% | COM | 695156109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,599 | $355 | 0.0% | $222.22 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 1,263 | $355 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,207 | $354 | 0.0% | $101.35 | — | COM SHS | 33733F101 |
| IWM | ISHARES TR | 1,456 | $352 | 0.0% | $222.64 | — | RUSSELL 2000 ETF | 464287655 |
| QDPL | PACER FDS TR | 8,270 | $346 | 0.0% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| XLI | SELECT SECTOR SPDR TR | 2,238 | $345 | 0.0% | $137.44 | — | INDL | 81369Y704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,229 | $345 | 0.0% | $38.36 | — | S&P500 PUR GWT | 46137V266 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,961 | $342 | 0.0% | $59.87 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPTS | SPDR SERIES TRUST | 11,624 | $341 | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| FPE | FIRST TR EXCH TRADED FD III | 18,620 | $340 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| — | PIMCO DYNAMIC INCOME FD | 17,105 | $339 | 0.0% | $18.40 | — | SHS | 72201Y101 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,447 | $337 | 0.0% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| AMGN | AMGEN INC | 1,177 | $332 | 0.0% | $284.45 | +0.8% | COM | 031162100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,834 | $328 | 0.0% | $59.91 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VFLO | VICTORY PORTFOLIOS II | 8,727 | $327 | 0.0% | $34.58 | — | SHARES FREE CASH | 92647X830 |
| GDX | VANECK ETF TRUST | 4,282 | $327 | 0.0% | $54.49 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,858 | $324 | 0.0% | $82.93 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 4,133 | $324 | 0.0% | $75.07 | — | SBI CONS STPLS | 81369Y308 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,853 | $323 | 0.0% | $21.08 | — | LNG DUR OPRTUN | 33738D606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,930 | $321 | 0.0% | $106.09 | — | HLTH CARE ALPH | 33734X143 |
| VBR | VANGUARD INDEX FDS | 1,531 | $320 | 0.0% | $195.22 | — | SM CP VAL ETF | 922908611 |
| FDV | FEDERATED HERMES ETF TRUST | 11,134 | $319 | 0.0% | $26.78 | — | US STRATEGIC DIV | 31423L305 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,219 | $316 | 0.0% | $30.90 | — | SHS | 14021N105 |
| EPI | WISDOMTREE TR | 7,120 | $315 | 0.0% | $49.00 | — | INDIA ERNGS FD | 97717W422 |
| PRIM | PRIMORIS SVCS CORP | 2,288 | $314 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| MRK | MERCK & CO INC | 3,717 | $312 | 0.0% | $93.13 | -13.0% | COM | 58933Y105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,148 | $312 | 0.0% | $45.81 | — | LEISURE AND ENTE | 46137V720 |
| ESGU | ISHARES TR | 2,141 | $312 | 0.0% | $138.37 | — | ESG AWR MSCI USA | 46435G425 |
| FDVV | FIDELITY COVINGTON TRUST | 5,566 | $310 | 0.0% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| BLK | BLACKROCK INC | 266 | $310 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 1,499 | $305 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,331 | $305 | 0.0% | $74.22 | — | MID CP GR ALPH | 33737M102 |
| SIVR | ABRDN SILVER ETF TRUST | 6,830 | $304 | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| XSD | SPDR SERIES TRUST | 951 | $303 | 0.0% | $231.98 | — | S&P SEMICNDCTR | 78464A862 |
| XAR | SPDR SERIES TRUST | 1,287 | $302 | 0.0% | $145.66 | — | AEROSPACE DEF | 78464A631 |
| MCK | MCKESSON CORP | 390 | $301 | 0.0% | $571.09 | +23.1% | COM | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,340 | $300 | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| SPTL | SPDR SERIES TRUST | 11,098 | $299 | 0.0% | $26.60 | — | PORTFOLIO LN TSR | 78464A664 |
| WEC | WEC ENERGY GROUP INC | 2,593 | $297 | 0.0% | $86.88 | +23.3% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 2,378 | $294 | 0.0% | $115.55 | +3.7% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FD | 2,327 | $293 | 0.0% | $125.85 | — | ENERGY ETF | 92204A306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,978 | $292 | 0.0% | $64.39 | — | S&P500 QUALITY | 46137V241 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,037 | $291 | 0.0% | $26.08 | — | SHORT DURATION M | 14020Y607 |
| SHEL | SHELL PLC | 4,064 | $291 | 0.0% | $64.75 | — | SPON ADS | 780259305 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,620 | $290 | 0.0% | $63.27 | — | CONSUMR STAPLE | 33734X119 |
| F | FORD MTR CO | 23,740 | $284 | 0.0% | $10.69 | +6.0% | COM | 345370860 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,060 | $284 | 0.0% | $92.67 | — | ACTIVE US REAL | 46090A101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,490 | $282 | 0.0% | $58.47 | — | US QUALTY FCTR | 46641Q761 |
| IEI | ISHARES TR | 2,345 | $280 | 0.0% | $119.11 | — | 3 7 YR TREAS BD | 464288661 |
| CCL | CARNIVAL CORP | 9,679 | $280 | 0.0% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| TGT | TARGET CORP | 3,109 | $279 | 0.0% | $125.88 | -23.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 4,215 | $278 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| SHM | SPDR SERIES TRUST | 5,703 | $275 | 0.0% | $48.22 | — | NUVEEN ICE SHORT | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC | 1,695 | $274 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| FTSD | FRANKLIN ETF TR | 3,010 | $274 | 0.0% | $91.06 | — | SHRT DUR US GOVT | 353506108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,546 | $274 | 0.0% | $23.32 | — | BUYWRIT INCM ETF | 33738R308 |
| ETHA | ISHARES ETHEREUM TR | 8,574 | $270 | 0.0% | $31.51 | — | SHS | 46438R105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $268 | 0.0% | $508.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 2,002 | $268 | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| SPMB | SPDR SERIES TRUST | 11,904 | $267 | 0.0% | $22.44 | — | PORT MTG BK ETF | 78464A383 |
| VO | VANGUARD INDEX FDS | 899 | $264 | 0.0% | $293.68 | — | MID CAP ETF | 922908629 |
| NLR | VANECK ETF TRUST | 1,945 | $264 | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| DVY | ISHARES TR | 1,856 | $264 | 0.0% | $118.79 | — | SELECT DIVID ETF | 464287168 |
| GLDM | WORLD GOLD TR | 3,447 | $264 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| WYNN | WYNN RESORTS LTD | 2,054 | $263 | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| BOND | PIMCO ETF TR | 2,799 | $261 | 0.0% | $92.48 | — | ACTIVE BD ETF | 72201R775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 920 | $257 | 0.0% | $226.42 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 3,865 | $256 | 0.0% | $66.08 | +2.8% | COM | 191216100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 8,508 | $256 | 0.0% | $30.11 | — | SHS | 14020U100 |
| TLT | ISHARES TR | 2,845 | $254 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 1,624 | $252 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| TOTL | SSGA ACTIVE ETF TR | 6,199 | $251 | 0.0% | $39.86 | — | SPDR TR TACTIC | 78467V848 |
| VV | VANGUARD INDEX FDS | 811 | $250 | 0.0% | $286.88 | — | LARGE CAP ETF | 922908637 |
| SUSC | ISHARES TR | 10,514 | $248 | 0.0% | $23.13 | — | ESG AWRE USD ETF | 46435G193 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,002 | $247 | 0.0% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,523 | $245 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,565 | $244 | 0.0% | $13.48 | — | PHYSICAL SILVER | 85207K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,950 | $239 | 0.0% | $121.42 | — | CL A | 512816109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,181 | $239 | 0.0% | $25.98 | — | SHORT DURATION | 14020Y409 |
| GEV | GE VERNOVA INC | 387 | $238 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,236 | $238 | 0.0% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| PAVE | GLOBAL X FDS | 4,986 | $238 | 0.0% | $43.67 | — | US INFR DEV ETF | 37954Y673 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,156 | $237 | 0.0% | $78.26 | — | S&P 500 HB ETF | 46138E370 |
| CALF | PACER FDS TR | 5,380 | $236 | 0.0% | $41.91 | — | US SMALL CAP CAS | 69374H857 |
| HYBL | SSGA ACTIVE TR | 8,190 | $235 | 0.0% | $28.59 | — | SPDR BLACKSTONE | 78470P846 |
| MTGP | WISDOMTREE TR | 5,246 | $234 | 0.0% | $44.55 | — | MORTGAGE PLUS BD | 97717Y725 |
| PFE | PFIZER INC | 9,100 | $232 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| VFH | VANGUARD WORLD FD | 1,763 | $231 | 0.0% | $131.27 | — | FINANCIALS ETF | 92204A405 |
| FENY | FIDELITY COVINGTON TRUST | 9,334 | $231 | 0.0% | $24.72 | — | MSCI ENERGY IDX | 316092402 |
| WWJD | NORTHERN LTS FD TR IV | 6,507 | $229 | 0.0% | $35.26 | — | INSPIRE INTL ETF | 66538H419 |
| ISMD | NORTHERN LTS FD TR IV | 5,892 | $229 | 0.0% | $38.86 | — | INSPIRE SML/ MID | 66538H641 |
| UBER | UBER TECHNOLOGIES INC | 2,333 | $229 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 682 | $225 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| QLTA | ISHARES TR | 4,605 | $223 | 0.0% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,530 | $221 | 0.0% | $53.83 | — | S&P500 EQL HLT | 46137V332 |
| SDY | SPDR SERIES TRUST | 1,571 | $220 | 0.0% | $135.74 | — | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 3,851 | $220 | 0.0% | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| MOAT | VANECK ETF TRUST | 2,214 | $219 | 0.0% | $90.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMI | CUMMINS INC | 515 | $218 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| DTH | WISDOMTREE TR | 4,367 | $215 | 0.0% | $49.16 | — | ITL HIGH DIV FD | 97717W802 |
| IJK | ISHARES TR | 2,210 | $212 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| GEN | GEN DIGITAL INC | 7,430 | $211 | 0.0% | $27.04 | +9.9% | COM | 668771108 |
| BIV | VANGUARD BD INDEX FDS | 2,692 | $210 | 0.0% | $77.93 | — | INTERMED TERM | 921937819 |
| IYF | ISHARES TR | 1,645 | $208 | 0.0% | $126.62 | — | U.S. FINLS ETF | 464287788 |
| CAH | CARDINAL HEALTH INC | 1,326 | $208 | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| FIDU | FIDELITY COVINGTON TRUST | 2,507 | $205 | 0.0% | $81.93 | — | MSCI INDL INDX | 316092709 |
| MOS | MOSAIC CO NEW | 5,900 | $205 | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 923 | $204 | 0.0% | $211.11 | +6.0% | COM | 94106L109 |
| IJJ | ISHARES TR | 1,570 | $204 | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 356 | $203 | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 854 | $202 | 0.0% | $264.93 | -5.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,303 | $202 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 5,883 | $202 | 0.0% | $38.91 | -11.8% | COM STK | 806857108 |
| RGLD | ROYAL GOLD INC | 1,000 | $201 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| INTC | INTEL CORP | 5,971 | $200 | 0.0% | $31.37 | -22.8% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,857 | $200 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,805 | $192 | 0.0% | $17.22 | — | ENERGY ALPHADX | 33734X127 |
| OPITQ | OFFICE PPTYS INCOME TR | 544,761 | $179 | 0.0% | $0.33 | — | COM SHS BEN INT | 67623C109 |
| TRAK | REPOSITRAK INC | 11,276 | $167 | 0.0% | $17.35 | 0.0% | COM NEW | 700215304 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,410 | $149 | 0.0% | $8.53 | — | COM | 76882G107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,961 | $127 | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,275 | $94 | 0.0% | $7.72 | — | COM | 27829F108 |
| UA | UNDER ARMOUR INC | 17,275 | $83 | 0.0% | $6.44 | -13.1% | CL C | 904311206 |
| LWLG | LIGHTWAVE LOGIC INC | 10,325 | $38 | 0.0% | $2.58 | 0.0% | COM | 532275104 |