Location: Appleton, WI
CIK: 0001966037 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,156 | $22.88M | 2.5% | $206.22 | +30.1% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 284,720 | $22.84M | 2.5% | $68.67 | — | STATE STREET SPD | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 28,133 | $19.18M | 2.1% | $436.29 | — | TR UNIT | 78462F103 |
| EEMA | ISHARES INC | 168,883 | $15.88M | 1.8% | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| TTEQ | T ROWE PRICE ETF INC | 474,914 | $15.44M | 1.7% | $32.52 | — | TECHNOLOGY ETF | 87283Q792 |
| PYLD | PIMCO ETF TR | 514,984 | $13.74M | 1.5% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| AMLP | ALPS ETF TR | 285,091 | $13.4M | 1.5% | $46.65 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 70,860 | $13.22M | 1.5% | $142.43 | +30.7% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 117,913 | $13.18M | 1.5% | $83.27 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 18,950 | $12.98M | 1.4% | $476.69 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 152,980 | $12.62M | 1.4% | $78.41 | — | STATE STREET SPD | 78464A805 |
| SPAB | SPDR SERIES TRUST | 476,536 | $12.27M | 1.4% | $25.42 | — | STATE STREET SPD | 78464A649 |
| FSK | FS KKR CAP CORP | 742,539 | $11M | 1.2% | $17.40 | -15.5% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 17,465 | $10.73M | 1.2% | $515.10 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 113,927 | $10.41M | 1.2% | $91.75 | — | STATE STREET SPD | 78468R663 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 212,563 | $9.795M | 1.1% | $41.34 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 28,838 | $9.668M | 1.1% | $267.10 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 91,598 | $9.341M | 1.0% | $90.30 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 19,067 | $9.221M | 1.0% | $357.51 | +40.0% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 153,404 | $9.193M | 1.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 129,947 | $9.027M | 1.0% | $56.53 | — | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 17,053 | $8.319M | 0.9% | $458.02 | — | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 90,259 | $8.072M | 0.9% | $79.99 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 37,693 | $7.994M | 0.9% | $199.60 | — | S&P 500 VAL ETF | 464287408 |
| AVDE | AMERICAN CENTY ETF TR | 96,391 | $7.935M | 0.9% | $61.68 | — | INTL EQT ETF | 025072703 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 84,867 | $7.851M | 0.9% | $79.15 | — | CAP STRENGTH ETF | 33733E104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 311,137 | $7.831M | 0.9% | $25.18 | — | SMITH UNCONSTRAI | 33740F888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,398 | $7.739M | 0.9% | $172.89 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 33,346 | $7.697M | 0.9% | $153.14 | +49.4% | COM | 023135106 |
| LDUR | PIMCO ETF TR | 79,729 | $7.65M | 0.9% | $96.14 | — | ENHNCD LW DUR AC | 72201R718 |
| SPYV | SPDR SERIES TRUST | 133,235 | $7.569M | 0.8% | $46.99 | — | STATE STREET SPD | 78464A508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 218,784 | $7.496M | 0.8% | $30.00 | — | FT VEST LADDERED | 33740F755 |
| IUSB | ISHARES TR | 157,261 | $7.319M | 0.8% | $45.48 | — | CORE UNIVRSL USD | 46434V613 |
| BINC | BLACKROCK ETF TRUST II | 136,527 | $7.205M | 0.8% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| IVW | ISHARES TR | 57,305 | $7.063M | 0.8% | $88.28 | — | S&P 500 GRWT ETF | 464287309 |
| DBRG | DIGITALBRIDGE GROUP INC | 453,867 | $6.962M | 0.8% | $11.15 | +7.6% | CL A NEW | 25401T603 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 94,709 | $6.849M | 0.8% | $58.95 | — | BETABUILDERS I | 46641Q373 |
| DYNF | BLACKROCK ETF TRUST | 112,315 | $6.83M | 0.8% | $49.70 | — | ISHARES US EQUIT | 09290C103 |
| FV | FIRST TR EXCHANGE TRADED FD | 107,753 | $6.78M | 0.8% | $60.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPDW | SPDR INDEX SHS FDS | 149,353 | $6.633M | 0.7% | $40.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 57,999 | $6.189M | 0.7% | $80.70 | — | STATE STREET SPD | 78464A409 |
| IEMG | ISHARES INC | 89,073 | $5.987M | 0.7% | $55.42 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 19,126 | $5.986M | 0.7% | $172.36 | +65.7% | CAP STK CL A | 02079K305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 146,948 | $5.631M | 0.6% | $34.57 | — | SMID RISNG ETF | 33741X102 |
| AVEM | AMERICAN CENTY ETF TR | 70,025 | $5.393M | 0.6% | $59.15 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 27,392 | $5.232M | 0.6% | $165.78 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 12,296 | $5.075M | 0.6% | $327.56 | — | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 14,667 | $5.03M | 0.6% | $310.56 | — | S&P 100 ETF | 464287101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 50,669 | $4.907M | 0.5% | $66.04 | — | NASD TECH DIV | 33738R118 |
| EFV | ISHARES TR | 68,493 | $4.891M | 0.5% | $57.75 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 10,722 | $4.822M | 0.5% | $328.65 | +34.9% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 108,379 | $4.73M | 0.5% | $41.53 | — | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES TR | 50,068 | $4.714M | 0.5% | $77.31 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,720 | $4.554M | 0.5% | $193.52 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 29,935 | $4.31M | 0.5% | $175.62 | — | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 35,588 | $4.277M | 0.5% | $96.37 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,656 | $4.232M | 0.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 4,886 | $4.214M | 0.5% | $853.41 | +6.1% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 83,503 | $4.174M | 0.5% | $49.50 | — | FST LOW OPPT EFT | 33739Q200 |
| CVIE | MORGAN STANLEY ETF TRUST | 58,494 | $4.171M | 0.5% | $65.98 | — | CALVERT INTERNAT | 61774R106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 154,849 | $4.063M | 0.5% | $23.78 | — | FT VEST RIS | 33738D879 |
| XLV | SELECT SECTOR SPDR TR | 26,126 | $4.044M | 0.5% | $136.90 | — | STATE STREET HEA | 81369Y209 |
| META | META PLATFORMS INC | 5,977 | $3.945M | 0.4% | $465.97 | +43.2% | CL A | 30303M102 |
| VOTE | TCW ETF TRUST | 48,962 | $3.928M | 0.4% | $74.55 | — | TRANSFRM 500 ETF | 29287L106 |
| SMMU | PIMCO ETF TR | 77,366 | $3.902M | 0.4% | $50.56 | — | SHTRM MUN BD ACT | 72201R874 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 87,146 | $3.864M | 0.4% | $40.01 | — | SHS | 336917109 |
| SPIB | SPDR SERIES TRUST | 114,081 | $3.857M | 0.4% | $32.84 | — | STATE STREET SPD | 78464A375 |
| ONEQ | FIDELITY COMWLTH TR | 41,675 | $3.809M | 0.4% | $68.78 | — | NASDAQ COMPSIT | 315912808 |
| SPEM | SPDR INDEX SHS FDS | 78,930 | $3.695M | 0.4% | $46.56 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 48,774 | $3.679M | 0.4% | $57.84 | — | VG TL INTL STK F | 921909768 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 172,841 | $3.669M | 0.4% | $21.08 | — | CORE INVESTMENT | 33738D788 |
| QUAL | ISHARES TR | 17,243 | $3.425M | 0.4% | $148.60 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 13,127 | $3.286M | 0.4% | $229.60 | — | MSCI USA MMENTM | 46432F396 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,254 | $3.153M | 0.4% | $57.44 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYD | SPDR SERIES TRUST | 72,488 | $3.135M | 0.3% | $41.97 | — | STATE STREET SPD | 78468R788 |
| GLD | SPDR GOLD TR | 7,897 | $3.13M | 0.3% | $344.72 | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 30,730 | $3.124M | 0.3% | $103.31 | — | 10-20 YR TRS ETF | 464288653 |
| SPTI | SPDR SERIES TRUST | 108,117 | $3.118M | 0.3% | $28.52 | — | STATE STREET SPD | 78464A672 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,058 | $3.077M | 0.3% | $57.14 | — | NASDAQ CYB ETF | 33734X846 |
| EMXC | ISHARES INC | 41,624 | $3.025M | 0.3% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 9,595 | $3.011M | 0.3% | $180.92 | +58.3% | CAP STK CL C | 02079K107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 539,245 | $2.987M | 0.3% | $5.83 | — | COM SHS BEN INT | 456237106 |
| USFR | WISDOMTREE TR | 59,256 | $2.982M | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 33,928 | $2.923M | 0.3% | $70.02 | — | COM SHS | 33735J101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,449 | $2.813M | 0.3% | $164.07 | — | DJ INTERNT IDX | 33733E302 |
| QQQE | DIREXION SHS ETF TR | 27,452 | $2.809M | 0.3% | $89.99 | — | NAS100 EQL WGT | 25459Y207 |
| PULS | PGIM ETF TR | 56,112 | $2.783M | 0.3% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 77,217 | $2.73M | 0.3% | $30.99 | — | GROWTH STRENGTH | 33733E823 |
| BAI | BLACKROCK ETF TRUST | 81,770 | $2.723M | 0.3% | $32.30 | — | ISHARES A I INNO | 09290C780 |
| SGOV | ISHARES TR | 27,117 | $2.722M | 0.3% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGGR | CAPITAL GROUP GROWTH ETF | 60,581 | $2.694M | 0.3% | $41.22 | — | SHS CREATION UNI | 14020G101 |
| EVSD | MORGAN STANLEY ETF TRUST | 52,003 | $2.675M | 0.3% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 33,523 | $2.663M | 0.3% | $55.63 | — | DEV MRK EX US | 33737J174 |
| THRO | BLACKROCK ETF TRUST | 68,935 | $2.658M | 0.3% | $36.00 | — | ISHARES US THEMA | 09290C806 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,485 | $2.644M | 0.3% | $189.11 | — | SHS | 337345102 |
| CAT | CATERPILLAR INC | 4,612 | $2.642M | 0.3% | $254.38 | +118.4% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 127,292 | $2.575M | 0.3% | $20.76 | -4.6% | COM | 04010L103 |
| EVMO | MORGAN STANLEY ETF TRUST | 50,252 | $2.55M | 0.3% | $50.74 | — | EATON VANCE MORT | 61774R767 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 15,802 | $2.526M | 0.3% | $143.58 | — | COM SHS | 33735K108 |
| FMB | FIRST TR EXCH TRADED FD III | 49,379 | $2.525M | 0.3% | $50.72 | — | MANAGD MUN ETF | 33739N108 |
| FUMB | FIRST TR EXCH TRADED FD III | 125,574 | $2.519M | 0.3% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 62,822 | $2.456M | 0.3% | $34.92 | — | ACTV FCTR LGCP | 33740F821 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,808 | $2.447M | 0.3% | $103.20 | — | CLOUD COMPUTING | 33734X192 |
| FGD | FIRST TR EXCHANGE TRADED FD | 79,903 | $2.419M | 0.3% | $29.23 | — | DJ GLBL DIVID | 33734X200 |
| MBB | ISHARES TR | 24,982 | $2.379M | 0.3% | $93.38 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 31,709 | $2.349M | 0.3% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| FSMB | FIRST TR EXCH TRADED FD III | 115,448 | $2.314M | 0.3% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| CGBL | CAPITAL GROUP CORE BALANCED | 64,625 | $2.283M | 0.3% | $33.83 | — | SHS | 14021D107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,514 | $2.283M | 0.3% | $97.65 | — | BETABUILDRS US | 46641Q399 |
| EMBD | GLOBAL X FDS | 94,746 | $2.275M | 0.3% | $22.50 | — | X EMERGING MKT | 37954Y350 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 43,364 | $2.249M | 0.3% | $43.33 | — | NASDQ ARTFCIAL | 33738R720 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,789 | $2.227M | 0.2% | $132.40 | — | TT WRLD ST ETF | 922042742 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 69,985 | $2.214M | 0.2% | $29.62 | — | SHS | 14020R107 |
| EQL | ALPS ETF TR | 46,988 | $2.179M | 0.2% | $64.98 | — | EQUAL SEC ETF | 00162Q205 |
| JPM | JPMORGAN CHASE & CO. | 6,689 | $2.155M | 0.2% | $162.37 | +90.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,214 | $2.118M | 0.2% | $416.68 | +19.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,334 | $2.091M | 0.2% | $546.19 | — | S&P 500 ETF SHS | 922908363 |
| NULV | NUSHARES ETF TR | 45,759 | $2.061M | 0.2% | $38.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 159,865 | $2.024M | 0.2% | $13.02 | — | COM | 76883Y107 |
| IWF | ISHARES TR | 4,266 | $2.019M | 0.2% | $397.84 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,995 | $1.954M | 0.2% | $151.35 | +19.6% | CL A | 69608A108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 54,334 | $1.936M | 0.2% | $33.45 | — | SHS ETF | 14021L109 |
| — | RIVERNORTH MANAGED DUR MUN I | 131,954 | $1.916M | 0.2% | $14.96 | — | COM | 76882M104 |
| IAU | ISHARES GOLD TR | 23,493 | $1.907M | 0.2% | $61.26 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 5,493 | $1.901M | 0.2% | $229.95 | +55.3% | COM | 11135F101 |
| SNPE | DBX ETF TR | 30,122 | $1.881M | 0.2% | $43.54 | — | XTRACKRS S&P 500 | 233051143 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,709 | $1.839M | 0.2% | $36.16 | — | SHS CREATION UNI | 14020V108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 38,720 | $1.822M | 0.2% | $47.53 | — | MNGD FUTRS STRGY | 33739G103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 49,081 | $1.759M | 0.2% | $31.07 | — | FT VEST LADDERED | 33740U752 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,480 | $1.749M | 0.2% | $32.54 | — | SHS CREATION UNI | 14020X104 |
| EMB | ISHARES TR | 18,138 | $1.746M | 0.2% | $91.30 | — | JPMORGAN USD EMG | 464288281 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,891 | $1.666M | 0.2% | $49.51 | — | FT VEST S&P 500 | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 11,566 | $1.66M | 0.2% | $117.87 | — | HIGH DIV YLD | 921946406 |
| FTAI | FTAI AVIATION LTD | 8,190 | $1.612M | 0.2% | $111.78 | +52.3% | SHS | G3730V105 |
| ITA | ISHARES TR | 7,420 | $1.593M | 0.2% | $209.88 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 13,132 | $1.58M | 0.2% | $108.40 | +6.5% | COM | 30231G102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 73,991 | $1.569M | 0.2% | $21.01 | — | INTERMEDIATE DUR | 33738D796 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 56,748 | $1.567M | 0.2% | $27.57 | — | US MULTI-SECTOR | 14020Y300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,175 | $1.559M | 0.2% | $43.96 | — | SMITH OPPORT FXD | 33740F805 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 10,848 | $1.542M | 0.2% | $123.42 | — | NASDAQ-100 SEL | 337344105 |
| XBIL | RBB FD INC | 30,610 | $1.533M | 0.2% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,025 | $1.53M | 0.2% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| IDEV | ISHARES TR | 18,137 | $1.496M | 0.2% | $71.88 | — | CORE MSCI INTL | 46435G326 |
| OAKM | HARRIS OAKMARK ETF TRUST | 52,488 | $1.489M | 0.2% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,159 | $1.479M | 0.2% | $171.00 | — | NY ARCA BIOTECH | 33733E203 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,413 | $1.47M | 0.2% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 29,195 | $1.46M | 0.2% | $50.95 | — | CORE INTL AGGR | 46435G672 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,547 | $1.459M | 0.2% | $66.80 | — | LNG/SHT EQUITY | 33739P103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 52,904 | $1.447M | 0.2% | $23.10 | — | EMERG MKT ALPH | 33737J182 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 54,328 | $1.441M | 0.2% | $26.36 | — | CORE BOND ETF | 14020Y508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,053 | $1.328M | 0.1% | $61.72 | — | ALLWRLD EX US | 922042775 |
| FID | FIRST TR EXCHANGE TRADED FD | 64,191 | $1.319M | 0.1% | $18.00 | — | S&P INTL DIVID | 33738R688 |
| SO | SOUTHERN CO | 15,093 | $1.316M | 0.1% | $89.47 | +1.6% | COM | 842587107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 25,022 | $1.302M | 0.1% | $45.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| VGT | VANGUARD WORLD FD | 1,713 | $1.291M | 0.1% | $608.95 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 11,548 | $1.287M | 0.1% | $83.87 | +27.8% | COM | 931142103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 18,960 | $1.274M | 0.1% | $52.62 | — | JAPAN ALPHADEX | 33737J158 |
| SCHD | SCHWAB STRATEGIC TR | 46,403 | $1.273M | 0.1% | $31.20 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 23,046 | $1.262M | 0.1% | $51.06 | — | STATE STREET FIN | 81369Y605 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,714 | $1.262M | 0.1% | $163.60 | — | US EQTY OPPT ETF | 336920103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 33,103 | $1.251M | 0.1% | $31.32 | — | NASDAQ BK ETF | 33738R860 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23,154 | $1.245M | 0.1% | $37.93 | — | EUROPE ALPHADEX | 33737J117 |
| BAC | BANK AMERICA CORP | 21,928 | $1.206M | 0.1% | $38.55 | +36.6% | COM | 060505104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 21,532 | $1.197M | 0.1% | $49.42 | — | INTL BUYBACK | 46138E644 |
| LLY | ELI LILLY & CO | 1,076 | $1.156M | 0.1% | $588.01 | +62.5% | COM | 532457108 |
| RTX | RTX CORPORATION | 6,256 | $1.147M | 0.1% | $122.62 | +41.4% | COM | 75513E101 |
| SPSM | SPDR SERIES TRUST | 24,467 | $1.147M | 0.1% | $43.20 | — | STATE STREET SPD | 78468R853 |
| EVLN | MORGAN STANLEY ETF TRUST | 22,549 | $1.116M | 0.1% | $49.47 | — | EATON VANCE FLTG | 61774R833 |
| V | VISA INC | 3,159 | $1.108M | 0.1% | $279.35 | +21.8% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,299 | $1.107M | 0.1% | $55.35 | — | SHS BEN INT | 46438F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,348 | $1.1M | 0.1% | $206.91 | — | NASDAQ 100 ETF | 46138G649 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,551 | $1.099M | 0.1% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| BIBL | NORTHERN LTS FD TR IV | 24,332 | $1.098M | 0.1% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| GE | GE AEROSPACE | 3,489 | $1.075M | 0.1% | $258.13 | +16.5% | COM NEW | 369604301 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,099 | $1.071M | 0.1% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| IJH | ISHARES TR | 16,167 | $1.067M | 0.1% | $77.38 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 18,387 | $1.065M | 0.1% | $49.51 | — | STATE STREET SPD | 78464A847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,619 | $1.057M | 0.1% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 20,687 | $1.054M | 0.1% | $50.61 | — | S&P 500 EQUAL WE | 46090A697 |
| PEP | PEPSICO INC | 7,326 | $1.051M | 0.1% | $159.08 | -8.3% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 2,871 | $1.034M | 0.1% | $210.79 | — | SEMICONDUCTR ETF | 92189F676 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,735 | $1.031M | 0.1% | $131.09 | — | NASDQ CLN EDGE | 33737A108 |
| DIVO | AMPLIFY ETF TR | 23,146 | $1.03M | 0.1% | $38.05 | — | CWP ENHANCED DIV | 032108409 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20,934 | $1.027M | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| LGLV | SPDR SERIES TRUST | 5,605 | $984K | 0.1% | $174.79 | — | STATE STREET SPD | 78468R804 |
| DE | DEERE & CO | 2,106 | $981K | 0.1% | $412.85 | +13.3% | COM | 244199105 |
| LVHI | LEGG MASON ETF INVT | 26,593 | $979K | 0.1% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,032 | $969K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INCM | FRANKLIN TEMPLETON ETF TR | 34,493 | $967K | 0.1% | $28.04 | — | INCOME FOCUS ETF | 35473P439 |
| BA | BOEING CO | 4,355 | $945K | 0.1% | $182.74 | +12.5% | COM | 097023105 |
| EFAV | ISHARES TR | 10,908 | $941K | 0.1% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| ET | ENERGY TRANSFER L P | 55,838 | $921K | 0.1% | $17.01 | — | COM UT LTD PTN | 29273V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,304 | $915K | 0.1% | $80.59 | — | RBA INDL ETF | 33738R704 |
| UPS | UNITED PARCEL SERVICE INC | 9,200 | $913K | 0.1% | $88.90 | +4.3% | CL B | 911312106 |
| DTD | WISDOMTREE TR | 10,698 | $908K | 0.1% | $67.00 | — | US TOTAL DIVIDND | 97717W109 |
| XLC | SELECT SECTOR SPDR TR | 7,680 | $904K | 0.1% | $68.07 | — | STATE STREET COM | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,124 | $897K | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 33,101 | $897K | 0.1% | $28.25 | — | ALT ABSLT STRG | 33740Y101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 35,021 | $892K | 0.1% | $25.34 | — | MUNICIPAL HIGH I | 14020Y805 |
| HD | HOME DEPOT INC | 2,566 | $883K | 0.1% | $345.58 | +5.5% | COM | 437076102 |
| MMTM | SPDR SERIES TRUST | 3,009 | $879K | 0.1% | $228.07 | — | STATE STREET SPD | 78468R705 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,461 | $878K | 0.1% | $76.94 | — | ACTIVE GROWTH | 46654Q609 |
| AGGY | WISDOMTREE TR | 19,846 | $874K | 0.1% | $43.44 | — | YIELD ENHANCD US | 97717X511 |
| IEFA | ISHARES TR | 9,763 | $873K | 0.1% | $77.80 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 19,485 | $871K | 0.1% | $65.44 | — | STATE STREET ENE | 81369Y506 |
| AGG | ISHARES TR | 8,467 | $846K | 0.1% | $98.57 | — | CORE US AGGBD ET | 464287226 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,754 | $841K | 0.1% | $68.59 | — | SML CP GRW ALP | 33737M300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,870 | $831K | 0.1% | $405.85 | — | 500 GRTH IDX F | 921932505 |
| FICS | FIRST TR EXCHANGE TRADED FD | 20,524 | $823K | 0.1% | $34.38 | — | INTL DEV STRNGTH | 33738R662 |
| CLIP | GLOBAL X FDS | 8,020 | $803K | 0.1% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,199 | $803K | 0.1% | $32.33 | — | NO AMER ENERGY | 33738D101 |
| ILF | ISHARES TR | 26,287 | $800K | 0.1% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| JBND | J P MORGAN EXCHANGE TRADED F | 14,784 | $799K | 0.1% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,782 | $798K | 0.1% | $60.64 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,693 | $794K | 0.1% | $380.47 | +33.8% | CL A | 22788C105 |
| RF | REGIONS FINANCIAL CORP NEW | 29,226 | $792K | 0.1% | $25.53 | -0.6% | COM | 7591EP100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,588 | $784K | 0.1% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| MCD | MCDONALDS CORP | 2,520 | $770K | 0.1% | $275.24 | +10.8% | COM | 580135101 |
| MUB | ISHARES TR | 7,156 | $766K | 0.1% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 21,536 | $763K | 0.1% | $26.25 | — | MLT MNGD LRG GRW | 33740F789 |
| BOND | PIMCO ETF TR | 8,178 | $761K | 0.1% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 30,870 | $760K | 0.1% | $22.09 | — | VEST BUFFERED | 33740U760 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,340 | $752K | 0.1% | $23.66 | — | VEST BUFFERED | 33740U778 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,780 | $749K | 0.1% | $119.73 | — | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 3,266 | $746K | 0.1% | $152.20 | +49.5% | COM | 00287Y109 |
| DGRO | ISHARES TR | 10,715 | $744K | 0.1% | $63.40 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 2,226 | $735K | 0.1% | $414.49 | -18.6% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 17,178 | $733K | 0.1% | $58.82 | — | STATE STREET UTI | 81369Y886 |
| IXUS | ISHARES TR | 8,600 | $728K | 0.1% | $68.25 | — | CORE MSCI TOTAL | 46432F834 |
| LCTU | BLACKROCK ETF TRUST | 9,817 | $727K | 0.1% | $60.84 | — | ISHARES US CARBO | 09290C509 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,460 | $709K | 0.1% | $23.42 | — | PHYSICAL GOLD TR | 85207H104 |
| COWZ | PACER FDS TR | 11,582 | $697K | 0.1% | $52.32 | — | US CASH COWS 100 | 69374H881 |
| QGRW | WISDOMTREE TR | 11,775 | $691K | 0.1% | $53.42 | — | US QUALITY GROW | 97717Y477 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 12,141 | $688K | 0.1% | $52.12 | — | SML CAP VAL ALPH | 33737M409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,253 | $685K | 0.1% | $272.22 | — | SPONSORED ADS | 874039100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 39,025 | $683K | 0.1% | $13.77 | — | COMMON SHS | 33735T109 |
| FIX | COMFORT SYS USA INC | 726 | $678K | 0.1% | $471.18 | +95.9% | COM | 199908104 |
| GEV | GE VERNOVA INC | 1,033 | $675K | 0.1% | $607.72 | +0.2% | COM | 36828A101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,607 | $674K | 0.1% | $26.23 | — | SHORT DURATION M | 14020Y607 |
| JNJ | JOHNSON & JOHNSON | 3,159 | $654K | 0.1% | $158.17 | +24.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $650K | 0.1% | $460.43 | +76.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,331 | $644K | 0.1% | $441.57 | +7.8% | COM | 539830109 |
| SPYI | NEOS ETF TRUST | 12,240 | $643K | 0.1% | $51.62 | — | NEOS S&P 500 HI | 78433H303 |
| CSCO | CISCO SYS INC | 8,328 | $642K | 0.1% | $55.97 | +31.8% | COM | 17275R102 |
| IEF | ISHARES TR | 6,636 | $638K | 0.1% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| DSI | ISHARES TR | 4,937 | $636K | 0.1% | $105.99 | — | ESG MSCI KLD 400 | 464288570 |
| STIP | ISHARES TR | 6,183 | $633K | 0.1% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| COWG | PACER FDS TR | 17,799 | $627K | 0.1% | $36.30 | — | US LRG CP CASH | 69374H360 |
| NFLX | NETFLIX INC | 6,590 | $618K | 0.1% | $106.37 | +1.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,794 | $614K | 0.1% | $212.08 | +0.2% | COM | 94106L109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,154 | $611K | 0.1% | $67.20 | — | INTRNL RES EQT | 46641Q134 |
| QFLR | INNOVATOR ETFS TRUST | 17,627 | $604K | 0.1% | $30.35 | — | NASDAQ 100 MANA | 45783Y681 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 42,085 | $602K | 0.1% | $14.62 | — | COM | 76883F108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,895 | $598K | 0.1% | $49.69 | — | ULTRA SHRT DUR | 46090A887 |
| GOVT | ISHARES TR | 25,633 | $590K | 0.1% | $23.15 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,946 | $576K | 0.1% | $217.76 | +37.2% | COM | 459200101 |
| VIGI | VANGUARD WHITEHALL FDS | 6,285 | $575K | 0.1% | $91.45 | — | INTL DVD ETF | 921946810 |
| — | RIVERNORTH MANAGED DUR MUN I | 42,035 | $572K | 0.1% | $14.11 | — | COM | 76882H105 |
| VHT | VANGUARD WORLD FD | 1,984 | $571K | 0.1% | $255.64 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 22,591 | $561K | 0.1% | $18.71 | +35.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,865 | $554K | 0.1% | $144.78 | +1.6% | COM | 742718109 |
| DEM | WISDOMTREE TR | 11,513 | $538K | 0.1% | $41.03 | — | EMER MKT HIGH FD | 97717W315 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,697 | $538K | 0.1% | $73.14 | — | JPMORGAN INTL VL | 46654Q757 |
| ESGU | ISHARES TR | 3,586 | $534K | 0.1% | $142.65 | — | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 22,799 | $533K | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,162 | $532K | 0.1% | $123.07 | — | TECH ALPHADEX | 33734X176 |
| PM | PHILIP MORRIS INTL INC | 3,295 | $529K | 0.1% | $130.94 | +17.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,703 | $527K | 0.1% | $186.08 | +4.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,399 | $518K | 0.1% | $298.19 | +19.7% | COM | 025816109 |
| SHY | ISHARES TR | 6,213 | $515K | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 19,321 | $513K | 0.1% | $26.53 | — | FT VEST LAD | 33740U729 |
| ITOT | ISHARES TR | 3,432 | $510K | 0.1% | $128.02 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 10,170 | $503K | 0.1% | $49.66 | — | STRM INFPROIDX | 922020805 |
| SJNK | SPDR SERIES TRUST | 19,827 | $502K | 0.1% | $25.32 | — | STATE STREET SPD | 78468R408 |
| QCOM | QUALCOMM INC | 2,926 | $500K | 0.1% | $126.80 | +34.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 4,073 | $500K | 0.1% | $76.53 | +58.0% | COM | 375558103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,613 | $499K | 0.1% | $31.26 | — | SHS | 14021N105 |
| MPC | MARATHON PETE CORP | 3,029 | $493K | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| FBND | FIDELITY MERRIMACK STR TR | 10,649 | $490K | 0.1% | $45.83 | — | TOTAL BD ETF | 316188309 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,979 | $487K | 0.1% | $30.29 | — | SHS | 14020U100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,892 | $484K | 0.1% | $34.92 | +15.9% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,776 | $484K | 0.1% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| FTEC | FIDELITY COVINGTON TRUST | 2,153 | $484K | 0.1% | $222.83 | — | MSCI INFO TECH I | 316092808 |
| SFLR | INNOVATOR ETFS TRUST | 13,053 | $481K | 0.1% | $32.90 | — | QUITY MANAGD FLR | 45783Y673 |
| XAR | SPDR SERIES TRUST | 1,993 | $481K | 0.1% | $179.52 | — | STATE STREET SPD | 78464A631 |
| OKE | ONEOK INC NEW | 6,434 | $473K | 0.1% | $93.11 | -24.3% | COM | 682680103 |
| MRK | MERCK & CO INC | 4,472 | $471K | 0.1% | $93.14 | +0.1% | COM | 58933Y105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,701 | $470K | 0.1% | $94.46 | — | LARGE CAP GROWTH | 46137V746 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,856 | $469K | 0.1% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| ROSC | LATTICE STRATEGIES TR | 9,864 | $464K | 0.1% | $47.00 | — | HARTFORD MLT SML | 518416508 |
| ETN | EATON CORP PLC | 1,450 | $462K | 0.1% | $263.30 | +34.6% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,945 | $455K | 0.1% | $90.35 | +30.3% | COM | 025537101 |
| WTV | WISDOMTREE TR | 4,846 | $452K | 0.1% | $93.30 | — | WISDOMTREE US VA | 97717W547 |
| SIVR | ABRDN SILVER ETF TRUST | 6,609 | $447K | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| BKNG | BOOKING HOLDINGS INC | 83 | $445K | 0.0% | $5169.15 | -0.6% | COM | 09857L108 |
| EPI | WISDOMTREE TR | 9,500 | $440K | 0.0% | $48.32 | — | INDIA ERNGS FD | 97717W422 |
| AMGN | AMGEN INC | 1,334 | $437K | 0.0% | $288.16 | +9.6% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,208 | $436K | 0.0% | $83.14 | — | INT-TERM CORP | 92206C870 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 22,720 | $436K | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,173 | $433K | 0.0% | $44.55 | — | FINLS ALPHADEX | 33734X135 |
| IWS | ISHARES TR | 3,056 | $431K | 0.0% | $132.24 | — | RUS MDCP VAL ETF | 464287473 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,932 | $424K | 0.0% | $14.82 | — | PHYSICAL SILVER | 85207K107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,617 | $416K | 0.0% | $64.41 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 3,963 | $412K | 0.0% | $104.06 | — | S&P 500 DV ARIST | 74348A467 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,573 | $400K | 0.0% | $61.17 | — | ACTIVE VALUE ETF | 46641Q167 |
| GAL | SSGA ACTIVE ETF TR | 8,068 | $399K | 0.0% | $49.45 | — | STATE STREET GLO | 78467V400 |
| XLRE | SELECT SECTOR SPDR TR | 9,862 | $398K | 0.0% | $41.44 | — | STATE STREET REA | 81369Y860 |
| EAGG | ISHARES TR | 8,273 | $396K | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| SHM | SPDR SERIES TRUST | 8,243 | $396K | 0.0% | $48.15 | — | STATE STREET SPD | 78468R739 |
| IWP | ISHARES TR | 2,887 | $395K | 0.0% | $138.66 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 3,359 | $394K | 0.0% | $117.31 | +3.6% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 1,246 | $392K | 0.0% | $296.60 | — | LARGE CAP ETF | 922908637 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,209 | $391K | 0.0% | $66.91 | — | S&P500 QUALITY | 46137V241 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,426 | $389K | 0.0% | $34.69 | — | DOW 30 EQL WGT | 33733A201 |
| FTSD | FRANKLIN ETF TR | 4,270 | $389K | 0.0% | $91.04 | — | SHRT DUR US GOVT | 353506108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,075 | $385K | 0.0% | $92.87 | -25.2% | COM | 83088M102 |
| EVSM | MORGAN STANLEY ETF TRUST | 7,637 | $385K | 0.0% | $50.37 | — | EATON VANCE SHRT | 61774R858 |
| DIS | DISNEY WALT CO | 3,351 | $381K | 0.0% | $99.10 | +10.5% | COM | 254687106 |
| DBEF | DBX ETF TR | 7,922 | $381K | 0.0% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,764 | $378K | 0.0% | $113.39 | +98.1% | COM | 007903107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 10,635 | $377K | 0.0% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| HDV | ISHARES TR | 3,092 | $376K | 0.0% | $104.87 | — | CORE HIGH DV ETF | 46429B663 |
| QDPL | PACER FDS TR | 8,783 | $373K | 0.0% | $36.87 | — | METAURUS CAP 400 | 69374H436 |
| DLN | WISDOMTREE TR | 4,206 | $370K | 0.0% | $88.09 | — | US LARGECAP DIVD | 97717W307 |
| FLOT | ISHARES TR | 7,278 | $370K | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,397 | $365K | 0.0% | $60.72 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VO | VANGUARD INDEX FDS | 1,241 | $360K | 0.0% | $292.70 | — | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $357K | 0.0% | $84.87 | +120.6% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 1,931 | $356K | 0.0% | $189.29 | +6.6% | COM | 697435105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,189 | $354K | 0.0% | $101.35 | — | COM SHS | 33733F101 |
| IWD | ISHARES TR | 1,682 | $354K | 0.0% | $210.33 | — | RUS 1000 VAL ETF | 464287598 |
| NLR | VANECK ETF TRUST | 2,810 | $349K | 0.0% | $132.12 | — | URANIUM AND NUCL | 92189F601 |
| TMUS | T-MOBILE US INC | 1,716 | $348K | 0.0% | $214.89 | -1.7% | COM | 872590104 |
| FPE | FIRST TR EXCH TRADED FD III | 19,114 | $348K | 0.0% | $17.81 | — | PFD SECS INC ETF | 33739E108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,383 | $348K | 0.0% | $25.99 | — | SHORT DURATION | 14020Y409 |
| CMI | CUMMINS INC | 678 | $346K | 0.0% | $401.27 | +16.2% | COM | 231021106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,954 | $345K | 0.0% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| BLK | BLACKROCK INC | 322 | $345K | 0.0% | $960.27 | +13.4% | COM | 09290D101 |
| GDX | VANECK ETF TRUST | 4,002 | $343K | 0.0% | $54.49 | — | GOLD MINERS ETF | 92189F106 |
| PKG | PACKAGING CORP AMER | 1,652 | $341K | 0.0% | $181.94 | +11.2% | COM | 695156109 |
| IWM | ISHARES TR | 1,380 | $340K | 0.0% | $222.64 | — | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,271 | $339K | 0.0% | $38.36 | — | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 5,877 | $339K | 0.0% | $60.84 | -2.4% | COM | 02209S103 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,436 | $338K | 0.0% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| XLI | SELECT SECTOR SPDR TR | 2,166 | $336K | 0.0% | $137.44 | — | STATE STREET IND | 81369Y704 |
| SHEL | SHELL PLC | 4,551 | $334K | 0.0% | $65.68 | — | SPON ADS | 780259305 |
| VFLO | VICTORY PORTFOLIOS II | 8,482 | $334K | 0.0% | $34.58 | — | SHARES FREE CASH | 92647X830 |
| DELL | DELL TECHNOLOGIES INC | 2,641 | $332K | 0.0% | $57.22 | +146.0% | CL C | 24703L202 |
| F | FORD MTR CO | 25,298 | $332K | 0.0% | $10.82 | +18.6% | COM | 345370860 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,159 | $325K | 0.0% | $102.81 | — | PRECIOUS METAL | 46140H502 |
| VBR | VANGUARD INDEX FDS | 1,531 | $324K | 0.0% | $195.22 | — | SM CP VAL ETF | 922908611 |
| SPTS | SPDR SERIES TRUST | 11,010 | $322K | 0.0% | $29.29 | — | STATE STREET SPD | 78468R101 |
| FDV | FEDERATED HERMES ETF TRUST | 11,169 | $320K | 0.0% | $26.78 | — | US STRATEGIC DIV | 31423L305 |
| GPIX | GOLDMAN SACHS ETF TR | 6,043 | $319K | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,791 | $318K | 0.0% | $106.09 | — | HLTH CARE ALPH | 33734X143 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $316K | 0.0% | $90.05 | +22.4% | COM | 92939U106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,157 | $316K | 0.0% | $45.81 | — | LEISURE AND ENTE | 46137V720 |
| CCL | CARNIVAL CORP | 10,345 | $316K | 0.0% | $21.82 | +27.8% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 1,309 | $316K | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,212 | $310K | 0.0% | $21.08 | — | LNG DUR OPRTUN | 33738D606 |
| MCK | MCKESSON CORP | 376 | $308K | 0.0% | $571.09 | +42.8% | COM | 58155Q103 |
| XSD | SPDR SERIES TRUST | 951 | $306K | 0.0% | $231.98 | — | STATE STREET SPD | 78464A862 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,805 | $305K | 0.0% | $108.62 | — | WTR ETF | 33733B100 |
| IQLT | ISHARES TR | 6,688 | $304K | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 1,171 | $302K | 0.0% | $258.00 | — | SMALL CP ETF | 922908751 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,310 | $302K | 0.0% | $74.22 | — | MID CP GR ALPH | 33737M102 |
| XLP | SELECT SECTOR SPDR TR | 3,871 | $301K | 0.0% | $75.07 | — | STATE STREET CON | 81369Y308 |
| WTAI | WISDOMTREE TR | 10,246 | $299K | 0.0% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| KO | COCA COLA CO | 4,220 | $295K | 0.0% | $66.36 | +4.6% | COM | 191216100 |
| TGT | TARGET CORP | 3,014 | $295K | 0.0% | $125.88 | -27.2% | COM | 87612E106 |
| NET | CLOUDFLARE INC | 1,493 | $294K | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| USXF | ISHARES TR | 5,103 | $294K | 0.0% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| CEG | CONSTELLATION ENERGY CORP | 824 | $291K | 0.0% | $280.96 | +29.3% | COM | 21037T109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,048 | $290K | 0.0% | $49.20 | — | S&P500 HDL VOL | 46138E362 |
| DDWM | WISDOMTREE TR | 6,643 | $289K | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,466 | $289K | 0.0% | $83.13 | — | S&P 500 HB ETF | 46138E370 |
| — | PIMCO DYNAMIC INCOME FD | 16,260 | $288K | 0.0% | $18.40 | — | SHS | 72201Y101 |
| DVY | ISHARES TR | 2,040 | $288K | 0.0% | $120.81 | — | SELECT DIVID ETF | 464287168 |
| PRIM | PRIMORIS SVCS CORP | 2,288 | $284K | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| GSIE | GOLDMAN SACHS ETF TR | 6,505 | $279K | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| BSV | VANGUARD BD INDEX FDS | 3,541 | $279K | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| PWRD | TCW ETF TRUST | 2,880 | $277K | 0.0% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,052 | $276K | 0.0% | $92.67 | — | ACTIVE US REAL | 46090A101 |
| ABT | ABBOTT LABS | 2,193 | $275K | 0.0% | $130.31 | -2.3% | COM | 002824100 |
| TLT | ISHARES TR | 3,150 | $275K | 0.0% | $88.15 | — | 20 YR TR BD ETF | 464287432 |
| CAH | CARDINAL HEALTH INC | 1,326 | $272K | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| IEI | ISHARES TR | 2,282 | $272K | 0.0% | $119.11 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $271K | 0.0% | $508.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 3,497 | $269K | 0.0% | $77.41 | — | INNOVATION ETF | 00214Q104 |
| FAST | FASTENAL CO | 6,651 | $267K | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| ESGE | ISHARES INC | 6,014 | $266K | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| SLB | SLB LIMITED | 6,896 | $265K | 0.0% | $38.49 | -6.3% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 1,736 | $265K | 0.0% | $152.06 | -0.4% | COM | 166764100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,028 | $264K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MMM | 3M CO | 1,636 | $262K | 0.0% | $144.58 | +12.9% | COM | 88579Y101 |
| MTGP | WISDOMTREE TR | 5,853 | $261K | 0.0% | $44.55 | — | MORTGAGE PLUS BD | 97717Y725 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,154 | $255K | 0.0% | $109.95 | — | COM SHS | 33734K109 |
| IWB | ISHARES TR | 684 | $255K | 0.0% | $373.50 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 2,649 | $254K | 0.0% | $96.02 | — | MSCI EAFE ETF | 464287465 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 12,206 | $254K | 0.0% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| SPMB | SPDR SERIES TRUST | 11,329 | $254K | 0.0% | $22.44 | — | STATE STREET SPD | 78464A383 |
| FDVV | FIDELITY COVINGTON TRUST | 4,469 | $253K | 0.0% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| TOTL | SSGA ACTIVE ETF TR | 6,232 | $251K | 0.0% | $39.86 | — | STATE STREET DOU | 78467V848 |
| AIQ | GLOBAL X FDS | 4,929 | $251K | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| PFE | PFIZER INC | 10,059 | $250K | 0.0% | $24.23 | +3.3% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,978 | $250K | 0.0% | $121.50 | — | CL A | 512816109 |
| AFL | AFLAC INC | 2,266 | $250K | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| ENB | ENBRIDGE INC | 5,210 | $249K | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| HYBL | SSGA ACTIVE TR | 8,752 | $249K | 0.0% | $28.58 | — | STATE STREET BLA | 78470P846 |
| DTH | WISDOMTREE TR | 4,805 | $248K | 0.0% | $49.38 | — | ITL HIGH DIV FD | 97717W802 |
| WYNN | WYNN RESORTS LTD | 2,058 | $248K | 0.0% | $115.07 | +7.4% | COM | 983134107 |
| PAVE | GLOBAL X FDS | 5,169 | $247K | 0.0% | $43.82 | — | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 3,014 | $242K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| OUNZ | VANECK MERK GOLD ETF | 5,811 | $241K | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| CALF | PACER FDS TR | 5,428 | $241K | 0.0% | $41.91 | — | US SMALL CAP CAS | 69374H857 |
| WWJD | NORTHERN LTS FD TR IV | 6,589 | $240K | 0.0% | $35.28 | — | INSPIRE INTL ETF | 66538H419 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,057 | $237K | 0.0% | $58.32 | — | INDIA NFTY50 EQW | 33737J802 |
| UBER | UBER TECHNOLOGIES INC | 2,887 | $236K | 0.0% | $83.80 | +7.4% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 813 | $232K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,315 | $232K | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| QQQI | NEOS ETF TRUST | 4,282 | $231K | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| MOAT | VANECK ETF TRUST | 2,214 | $229K | 0.0% | $90.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| GEN | GEN DIGITAL INC | 8,430 | $229K | 0.0% | $27.02 | -0.6% | COM | 668771108 |
| WFC | WELLS FARGO CO NEW | 2,452 | $229K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,340 | $228K | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| ORCL | ORACLE CORP | 1,169 | $228K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| ISMD | NORTHERN LTS FD TR IV | 5,877 | $227K | 0.0% | $38.86 | — | INSPIRE SML/ MID | 66538H641 |
| CLS | CELESTICA INC | 763 | $226K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| SDY | SPDR SERIES TRUST | 1,620 | $225K | 0.0% | $135.84 | — | STATE STREET SPD | 78464A763 |
| RGLD | ROYAL GOLD INC | 1,000 | $222K | 0.0% | $172.96 | +14.7% | COM | 780287108 |
| CINF | CINCINNATI FINL CORP | 1,350 | $220K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| BX | BLACKSTONE INC | 1,425 | $220K | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,605 | $219K | 0.0% | $63.27 | — | CONSUMR STAPLE | 33734X119 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,978 | $218K | 0.0% | $73.34 | — | INTERNL GWT | 46641Q324 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,797 | $217K | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 817 | $216K | 0.0% | $264.93 | -6.3% | COM | 79466L302 |
| IJK | ISHARES TR | 2,212 | $214K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| IYF | ISHARES TR | 1,651 | $213K | 0.0% | $126.62 | — | U.S. FINLS ETF | 464287788 |
| IWV | ISHARES TR | 550 | $213K | 0.0% | $386.91 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 726 | $210K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| SCHP | SCHWAB STRATEGIC TR | 7,836 | $208K | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| IJJ | ISHARES TR | 1,575 | $207K | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| FIDU | FIDELITY COVINGTON TRUST | 2,511 | $207K | 0.0% | $81.93 | — | MSCI INDL INDX | 316092709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,454 | $207K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,568 | $206K | 0.0% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| WMB | WILLIAMS COS INC | 3,411 | $205K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| IWMI | NEOS ETF TRUST | 4,190 | $204K | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| ETHA | ISHARES ETHEREUM TR | 9,004 | $202K | 0.0% | $31.08 | — | SHS | 46438R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 | $201K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| GSK | GSK PLC | 4,095 | $201K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,078 | $166K | 0.0% | $17.22 | — | ENERGY ALPHADX | 33734X127 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,271 | $160K | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| — | RIVERNORTH DOUBLELINE STRATE | 18,410 | $146K | 0.0% | $8.50 | — | COM | 76882G107 |
| TRAK | REPOSITRAK INC | 11,276 | $139K | 0.0% | $17.35 | -18.2% | COM NEW | 700215304 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,123 | $119K | 0.0% | $11.74 | — | COM | 76881Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,275 | $97,921 | 0.0% | $7.72 | — | COM | 27829F108 |
| NWL | NEWELL BRANDS INC | 25,902 | $96,357 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| AUR | AURORA INNOVATION INC | 13,391 | $51,422 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| LWLG | LIGHTWAVE LOGIC INC | 10,325 | $33,453 | 0.0% | $2.58 | +72.0% | COM | 532275104 |