CIK: 0001966193 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 158,694 | $44 | 10.3% | $0.28 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 286,625 | $32 | 7.5% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 40,990 | $15 | 3.6% | $0.36 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 63,101 | $14 | 3.3% | $197.95 | +16.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 78,228 | $14 | 3.2% | $0.21 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 144,915 | $13 | 3.2% | $0.46 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 100,554 | $11 | 2.6% | $125.05 | +1.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,862 | $11 | 2.5% | $0.52 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 194,239 | $10 | 2.4% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| SWAN | AMPLIFY ETF TR | 287,075 | $8 | 1.9% | $0.03 | — | BLACKSWAN GRWT | 032108888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,265 | $8 | 1.9% | $0.06 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 14,516 | $7 | 1.8% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 34,309 | $7 | 1.5% | $164.02 | +32.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,146 | $6 | 1.3% | $385.82 | +5.0% | COM | 594918104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 347,415 | $6 | 1.3% | $0.02 | — | COM | 67074C103 |
| IVV | ISHARES TR | 9,650 | $5 | 1.3% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 154,619 | $4 | 1.0% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 38,215 | $4 | 0.9% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| SLQD | ISHARES TR | 78,548 | $4 | 0.9% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,789 | $4 | 0.9% | $0.17 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 56,500 | $3 | 0.8% | $0.05 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 27,191 | $3 | 0.8% | $101.24 | +5.9% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 89,929 | $3 | 0.7% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 15,858 | $3 | 0.6% | $179.91 | +16.6% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 35,936 | $3 | 0.6% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,486 | $3 | 0.6% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,302 | $3 | 0.6% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| — | NUVEEN AMT FREE MUN CR INC F | 209,846 | $3 | 0.6% | $0.01 | — | COM | 67071L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,029 | $2 | 0.6% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 15,178 | $2 | 0.6% | $162.26 | +12.4% | CAP STK CL C | 02079K107 |
| IGLB | ISHARES TR | 47,059 | $2 | 0.6% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| V | VISA INC | 6,719 | $2 | 0.6% | $244.10 | +37.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,877 | $2 | 0.5% | $0.49 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,331 | $2 | 0.5% | $651.16 | +49.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,009 | $2 | 0.5% | $415.42 | +17.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 12,356 | $2 | 0.5% | $153.33 | -0.6% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 43,374 | $2 | 0.5% | $0.09 | — | GOLD MINERS ETF | 92189F106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,701 | $2 | 0.4% | $0.04 | — | SHS | 33734H106 |
| VXF | VANGUARD INDEX FDS | 10,652 | $2 | 0.4% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,227 | $2 | 0.4% | $0.40 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 11,356 | $2 | 0.4% | $142.45 | +26.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 7,927 | $2 | 0.4% | $155.44 | +21.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE &CO. | 6,753 | $2 | 0.4% | $204.18 | +22.9% | COM | 46625H100 |
| MRK | MERCK &CO INC | 18,204 | $2 | 0.4% | $96.18 | -6.3% | COM | 58933Y105 |
| DFAE | DIMENSIONAL ETF TRUST | 62,218 | $2 | 0.4% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| HEGD | LISTED FD TR | 73,497 | $2 | 0.4% | $0.02 | — | SWAN HEDGED EQTY | 53656F599 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,037 | $2 | 0.4% | $0.02 | — | UNIT | 85207H104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,143 | $2 | 0.4% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,717 | $2 | 0.4% | $0.07 | — | LNG/SHT EQUITY | 33739P103 |
| BIL | SPDR SER TR | 15,980 | $1 | 0.3% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITOT | ISHARES TR | 11,873 | $1 | 0.3% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 31,543 | $1 | 0.3% | $36.10 | +14.7% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 14,742 | $1 | 0.3% | $0.09 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 7,225 | $1 | 0.3% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 5,306 | $1 | 0.3% | $250.74 | +32.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,346 | $1 | 0.3% | $589.89 | +9.0% | CL A | 30303M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,580 | $1 | 0.3% | $0.08 | — | COM SHS | 33735J101 |
| UNH | UNITEDHEALTH GROUP INC | 2,560 | $1 | 0.3% | $495.20 | +0.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 7,872 | $1 | 0.3% | $156.65 | +4.7% | COM | 742718109 |
| SPHY | SPDR SER TR | 56,705 | $1 | 0.3% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| PTBD | PACER FDS TR | 66,067 | $1 | 0.3% | $0.02 | — | TRENDPILOT US BD | 69374H642 |
| GLD | SPDR GOLD TR | 4,441 | $1 | 0.3% | $0.23 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 15,532 | $1 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 7,309 | $1 | 0.3% | $172.24 | +0.5% | COM | 097023105 |
| WMT | WALMART INC | 13,930 | $1 | 0.3% | $72.19 | +28.7% | COM | 931142103 |
| EEM | ISHARES TR | 26,862 | $1 | 0.3% | $0.06 | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 24,251 | $1 | 0.3% | $41.02 | +5.4% | COM | 651639106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,313 | $1 | 0.3% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| T | AT&T INC | 40,910 | $1 | 0.3% | $17.27 | +41.0% | COM | 00206R102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 39,120 | $1 | 0.3% | $26.97 | -0.7% | COM | 41068X100 |
| CEG | CONSTELLATION ENERGY CORP | 5,556 | $1 | 0.3% | $126.19 | +111.3% | COM | 21037T109 |
| NFLX | NETFLIX INC | 1,176 | $1 | 0.3% | $45.07 | +111.0% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,043 | $1 | 0.3% | $0.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 18,277 | $1 | 0.3% | $0.08 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,992 | $1 | 0.2% | $297.98 | +27.9% | CL A | 22788C105 |
| IVW | ISHARES TR | 10,836 | $1 | 0.2% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 8,470 | $1 | 0.2% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 2,714 | $1 | 0.2% | $336.02 | +13.3% | COM | 437076102 |
| HUSV | FIRST TR EXCH TRADED FD III | 24,699 | $1 | 0.2% | $0.04 | — | HORIZON DMST ETF | 33739P889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,746 | $1 | 0.2% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 9,608 | $1 | 0.2% | $92.74 | +8.9% | COM | 855244109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,021 | $1 | 0.2% | $0.07 | — | SHS | 315948109 |
| COWZ | PACER FDS TR | 16,954 | $1 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| STIP | ISHARES TR | 8,905 | $1 | 0.2% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAX | DIMENSIONAL ETF TRUST | 34,922 | $1 | 0.2% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| SDY | SPDR SER TR | 6,714 | $1 | 0.2% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 48,192 | $1 | 0.2% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY &CO | 1,070 | $1 | 0.2% | $736.53 | +12.2% | COM | 532457108 |
| IWM | ISHARES TR | 4,410 | $1 | 0.2% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME FD | 44,351 | $1 | 0.2% | $0.02 | — | SHS | 72201Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,860 | $1 | 0.2% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 3,202 | $1 | 0.2% | $244.06 | +26.6% | COM | 79466L302 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,466 | $1 | 0.2% | $0.14 | — | COM SHS | 33735K108 |
| FCX | FREEPORT-MCMORAN INC | 22,423 | $1 | 0.2% | $39.12 | -3.4% | CL B | 35671D857 |
| USFR | WISDOMTREE TR | 16,774 | $1 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| MO | ALTRIA GROUP INC | 14,051 | $1 | 0.2% | $42.89 | +19.0% | COM | 02209S103 |
| DFCF | DIMENSIONAL ETF TRUST | 19,975 | $1 | 0.2% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| — | BARRICK GOLD CORP | 43,171 | $1 | 0.2% | $0.02 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 1,524 | $1 | 0.2% | $425.03 | +27.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,333 | $1 | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| DGRO | ISHARES TR | 13,335 | $1 | 0.2% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| AMLP | ALPS ETF TR | 15,424 | $1 | 0.2% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE &CO | 1,707 | $1 | 0.2% | $421.28 | +9.6% | COM | 244199105 |
| DLX | DELUXE CORP | 50,000 | $1 | 0.2% | $17.68 | 0.0% | COM | 248019101 |
| VTIP | VANGUARD MALVERN FDS | 15,668 | $1 | 0.2% | $0.05 | — | STRM INFPROIDX | 922020805 |
| — | TORTOISE ENERGY INFRA CORP | 17,955 | $1 | 0.2% | $0.04 | — | COM | 89147L886 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,472 | $1 | 0.2% | $0.08 | — | NASD TECH DIV | 33738R118 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,412 | $1 | 0.2% | $0.24 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 2,245 | $1 | 0.2% | $363.46 | -3.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,411 | $1 | 0.2% | $293.09 | +0.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,354 | $1 | 0.2% | $260.64 | +12.4% | COM | 580135101 |
| FDVV | FIDELITY COVINGTON TRUST | 14,745 | $1 | 0.2% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| SCHB | SCHWAB STRATEGIC TR | 33,687 | $1 | 0.2% | $0.03 | — | US BRD MKT ETF | 808524102 |
| GUNR | FLEXSHARES TR | 18,522 | $1 | 0.2% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| VTEB | VANGUARD MUN BD FDS | 14,349 | $1 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| EXC | EXELON CORP | 15,390 | $1 | 0.2% | $35.46 | +14.2% | COM | 30161N101 |
| SPYG | SPDR SER TR | 8,817 | $1 | 0.2% | $0.07 | — | PRTFLO S&P500 GW | 78464A409 |
| TMUS | T-MOBILE US INC | 2,643 | $1 | 0.2% | $166.90 | +45.6% | COM | 872590104 |
| QUAL | ISHARES TR | 4,110 | $1 | 0.2% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| IBD | NORTHERN LTS FD TR IV | 28,934 | $1 | 0.2% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,962 | $1 | 0.2% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| ACH | OWENS &MINOR INC NEW | 74,500 | $1 | 0.2% | $10.56 | 0.0% | COM | 690732102 |
| OKE | ONEOK INC NEW | 6,606 | $1 | 0.2% | $74.76 | +27.0% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 3,911 | $1 | 0.2% | $147.75 | +1.8% | COM | 166764100 |
| KO | COCA COLA CO | 9,084 | $1 | 0.2% | $59.00 | +10.1% | COM | 191216100 |
| CSX | CSX CORP | 22,024 | $1 | 0.2% | $29.76 | +5.2% | COM | 126408103 |
| MSTR | MICROSTRATEGY INC | 2,137 | $1 | 0.1% | $302.95 | +4.8% | CL A NEW | 594972408 |
| ALL | ALLSTATE CORP | 2,918 | $1 | 0.1% | $140.55 | +36.1% | COM | 020002101 |
| LOW | LOWES COS INC | 2,572 | $1 | 0.1% | $232.68 | +4.0% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,752 | $1 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHEL | SHELL PLC | 8,088 | $1 | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,733 | $1 | 0.1% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| O | REALTY INCOME CORP | 10,056 | $1 | 0.1% | $54.59 | -3.7% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,502 | $1 | 0.1% | $140.81 | -21.0% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,114 | $1 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 10,954 | $1 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| VALE | VALE S A | 54,923 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| XME | SPDR SER TR | 9,761 | $1 | 0.1% | $0.06 | — | S&P METALS MNG | 78464A755 |
| NLR | VANECK ETF TRUST | 7,445 | $1 | 0.1% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| AXP | AMERICAN EXPRESS CO | 1,991 | $1 | 0.1% | $203.24 | +43.9% | COM | 025816109 |
| CALF | PACER FDS TR | 14,231 | $1 | 0.1% | $0.19 | — | US SMALL CAP CAS | 69374H857 |
| CL | COLGATE PALMOLIVE CO | 5,613 | $1 | 0.1% | $71.84 | +22.3% | COM | 194162103 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,926 | $1 | 0.1% | $0.01 | — | COM | 27828N102 |
| BIDD | BLACKROCK ETF TRUST | 20,240 | $1 | 0.1% | $0.02 | — | ISHARES INTL DIV | 09290C848 |
| NOBL | PROSHARES TR | 5,067 | $1 | 0.1% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| PGR | PROGRESSIVE CORP | 1,813 | $1 | 0.1% | $232.59 | +5.5% | COM | 743315103 |
| BOTZ | GLOBAL X FDS | 17,823 | $1 | 0.1% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 24,371 | $1 | 0.1% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| FSK | FS KKR CAP CORP | 24,017 | $1 | 0.1% | $17.57 | +9.5% | COM | 302635206 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 23,263 | $1 | 0.1% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| PEP | PEPSICO INC | 3,289 | $0 | 0.1% | $160.25 | -10.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $0 | 0.1% | $510.22 | +15.8% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 2,374 | $0 | 0.1% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,612 | $0 | 0.1% | $0.02 | — | LIMITED DURATION | 33738D804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 967 | $0 | 0.1% | $518.13 | +4.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,028 | $0 | 0.1% | $99.74 | +37.3% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 3,163 | $0 | 0.1% | $157.25 | -7.7% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $0 | 0.1% | $510.47 | -12.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,924 | $0 | 0.1% | $35.47 | +11.6% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,373 | $0 | 0.1% | $0.04 | — | SHS | 336917109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,908 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| FELG | FIDELITY COVINGTON TRUST | 14,161 | $0 | 0.1% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| SMH | VANECK ETF TRUST | 2,095 | $0 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| — | HANCOCK JOHN PFD INCOME FD | 26,185 | $0 | 0.1% | $0.02 | — | SH BEN INT | 41013W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,064 | $0 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| MMM | 3M CO | 2,893 | $0 | 0.1% | $82.18 | +75.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,184 | $0 | 0.1% | $103.58 | +21.1% | COM | 002824100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,229 | $0 | 0.1% | $0.05 | — | DEV MRK EX US | 33737J174 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,765 | $0 | 0.1% | $0.03 | — | VAR RATE INVT | 46090A879 |
| BIBL | NORTHERN LTS FD TR IV | 10,916 | $0 | 0.1% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| CB | CHUBB LIMITED | 1,377 | $0 | 0.1% | $212.75 | +29.8% | COM | H1467J104 |
| EDV | VANGUARD WORLD FD | 5,820 | $0 | 0.1% | $0.08 | — | EXTENDED DUR | 921910709 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,257 | $0 | 0.1% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 310 | $0 | 0.1% | $207.86 | +113.2% | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 777 | $0 | 0.1% | $410.20 | +42.7% | COM | 05464C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,387 | $0 | 0.1% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| ETN | EATON CORP PLC | 1,455 | $0 | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,683 | $0 | 0.1% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| FNDF | SCHWAB STRATEGIC TR | 10,930 | $0 | 0.1% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,793 | $0 | 0.1% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| PJUL | INNOVATOR ETFS TRUST | 9,562 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| TFLO | ISHARES TR | 7,483 | $0 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| RTX | RTX CORPORATION | 2,828 | $0 | 0.1% | $90.66 | +37.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 972 | $0 | 0.1% | $443.47 | -3.3% | COM | 00724F101 |
| IHI | ISHARES TR | 6,068 | $0 | 0.1% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| IEFA | ISHARES TR | 4,836 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| VST | VISTRA CORP | 3,102 | $0 | 0.1% | $140.04 | +6.1% | COM | 92840M102 |
| RITM | RITHM CAPITAL CORP | 31,638 | $0 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| BSX | BOSTON SCIENTIFIC CORP | 3,585 | $0 | 0.1% | $82.64 | +21.9% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,077 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| FVAL | FIDELITY COVINGTON TRUST | 6,007 | $0 | 0.1% | $0.06 | — | VLU FACTOR ETF | 316092782 |
| VO | VANGUARD INDEX FDS | 1,384 | $0 | 0.1% | $0.26 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 3,810 | $0 | 0.1% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 1,404 | $0 | 0.1% | $0.26 | — | SML CP GRW ETF | 922908595 |
| FENI | FIDELITY COVINGTON TRUST | 11,767 | $0 | 0.1% | $0.03 | — | ENHANCED INTL | 31609A404 |
| APD | AIR PRODS &CHEMS INC | 1,177 | $0 | 0.1% | $260.63 | +15.3% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,010 | $0 | 0.1% | $138.07 | +17.4% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 3,503 | $0 | 0.1% | $104.28 | +1.9% | COM | 254687106 |
| IRT | INDEPENDENCE RLTY TR INC | 16,182 | $0 | 0.1% | $0.02 | — | COM | 45378A106 |
| LNG | CHENIERE ENERGY INC | 1,479 | $0 | 0.1% | $203.46 | +10.7% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,412 | $0 | 0.1% | $231.86 | 0.0% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,800 | $0 | 0.1% | $58.61 | -7.2% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 4,590 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| BLK | BLACKROCK INC | 354 | $0 | 0.1% | $990.56 | -2.9% | COM | 09290D101 |
| IWF | ISHARES TR | 928 | $0 | 0.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| BHP | BHP GROUP LTD | 6,882 | $0 | 0.1% | $0.05 | — | SPONSORED ADS | 088606108 |
| EGO | ELDORADO GOLD CORP NEW | 19,574 | $0 | 0.1% | $15.39 | -2.4% | COM | 284902509 |
| RIO | RIO TINTO PLC | 5,477 | $0 | 0.1% | $0.06 | — | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC | 2,117 | $0 | 0.1% | $95.03 | +47.6% | COM | 95040Q104 |
| — | LISTED FD TR | 11,337 | $0 | 0.1% | $0.03 | — | TRUESHARES STRUC | 53656F771 |
| VNQ | VANGUARD INDEX FDS | 3,570 | $0 | 0.1% | $0.73 | — | REAL ESTATE ETF | 922908553 |
| EIX | EDISON INTL | 5,468 | $0 | 0.1% | $54.83 | 0.0% | COM | 281020107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,329 | $0 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| WMB | WILLIAMS COS INC | 5,292 | $0 | 0.1% | $42.04 | +31.9% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,377 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 01609W102 |
| PECO | PHILLIPS EDISON &CO INC | 8,577 | $0 | 0.1% | $0.04 | — | COMMON STOCK | 71844V201 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,849 | $0 | 0.1% | $0.02 | — | COM | 401664107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,833 | $0 | 0.1% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| NXPI | NXP SEMICONDUCTORS N V | 1,582 | $0 | 0.1% | $242.37 | -13.5% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 2,688 | $0 | 0.1% | $111.28 | +0.5% | COM | 74340W103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,587 | $0 | 0.1% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| ORCL | ORACLE CORP | 2,117 | $0 | 0.1% | $145.32 | +11.2% | COM | 68389X105 |
| FTNT | FORTINET INC | 3,005 | $0 | 0.1% | $71.23 | +42.3% | COM | 34959E109 |
| PFF | ISHARES TR | 9,425 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 1,349 | $0 | 0.1% | $182.04 | +9.0% | COM | 438516106 |
| — | BLACKROCK FLOATING RATE INC | 22,900 | $0 | 0.1% | $0.01 | — | COM | 091941104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,713 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 1,273 | $0 | 0.1% | $204.86 | +6.9% | COM | 337738108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $0 | 0.1% | $0.05 | — | SHS BEN INT | 46438F101 |
| FLG | FLAGSTAR FINANCIAL INC | 24,172 | $0 | 0.1% | $10.59 | +5.9% | COM NEW | 649445400 |
| DHR | DANAHER CORPORATION | 1,363 | $0 | 0.1% | $249.52 | -13.0% | COM | 235851102 |
| FCOM | FIDELITY COVINGTON TRUST | 4,953 | $0 | 0.1% | $0.06 | — | MSCI COMMNTN SVC | 316092873 |
| ETHA | ISHARES ETHEREUM TR | 20,000 | $0 | 0.1% | $0.03 | — | SHS | 46438R105 |
| CAVA | CAVA GROUP INC | 3,193 | $0 | 0.1% | $108.42 | 0.0% | COM | 148929102 |
| QTUM | ETF SER SOLUTIONS | 3,684 | $0 | 0.1% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| NSEP | INNOVATOR ETFS TRUST | 10,908 | $0 | 0.1% | $0.03 | — | GROWTH 100 POWER | 45784N205 |
| CFR | CULLEN FROST BANKERS INC | 2,165 | $0 | 0.1% | $108.23 | +20.7% | COM | 229899109 |
| TIP | ISHARES TR | 2,436 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| AGNC | AGNC INVT CORP | 28,214 | $0 | 0.1% | $0.01 | — | COM | 00123Q104 |
| NKE | NIKE INC | 4,263 | $0 | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| WWJD | NORTHERN LTS FD TR IV | 8,764 | $0 | 0.1% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| DIVS | GUINNESS ATKINSON FDS | 9,240 | $0 | 0.1% | $0.02 | — | SMARTETFS DIVID | 402031835 |
| FLS | FLOWSERVE CORP | 5,465 | $0 | 0.1% | $56.33 | -0.7% | COM | 34354P105 |
| IWB | ISHARES TR | 864 | $0 | 0.1% | $0.31 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 3,230 | $0 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| IXJ | ISHARES TR | 2,877 | $0 | 0.1% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,276 | $0 | 0.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,350 | $0 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| SO | SOUTHERN CO | 2,807 | $0 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 7,017 | $0 | 0.1% | $37.46 | -6.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,654 | $0 | 0.1% | $170.53 | -6.4% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 2,929 | $0 | 0.1% | $112.79 | -17.4% | COM | 46284V101 |
| ARKK | ARK ETF TR | 5,285 | $0 | 0.1% | $0.16 | — | INNOVATION ETF | 00214Q104 |
| ANET | ARISTA NETWORKS INC | 3,228 | $0 | 0.1% | $102.73 | -1.3% | COM SHS | 040413205 |
| WTRG | ESSENTIAL UTILS INC | 6,301 | $0 | 0.1% | $38.81 | -5.4% | COM | 29670G102 |
| VRT | VERTIV HOLDINGS CO | 3,435 | $0 | 0.1% | $115.50 | -8.0% | COM CL A | 92537N108 |
| RLY | SSGA ACTIVE ETF TR | 8,704 | $0 | 0.1% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| MAR | MARRIOTT INTL INC NEW | 1,037 | $0 | 0.1% | $201.76 | +33.5% | CL A | 571903202 |
| PNOV | INNOVATOR ETFS TRUST | 6,646 | $0 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C573 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,357 | $0 | 0.1% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,345 | $0 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,120 | $0 | 0.1% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 2,297 | $0 | 0.1% | $104.35 | -7.2% | COM | 20825C104 |
| RINF | PROSHARES TR | 7,333 | $0 | 0.1% | $0.03 | — | INFLATN EXPECTNS | 74348A814 |
| SCHG | SCHWAB STRATEGIC TR | 9,517 | $0 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 2,700 | $0 | 0.1% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| ASML | ASML HOLDING N V | 357 | $0 | 0.1% | $0.66 | — | N Y REGISTRY SHS | N07059210 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,941 | $0 | 0.1% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| TPHD | TIMOTHY PLAN | 6,228 | $0 | 0.1% | $0.04 | — | HIG DV STK ETF | 887432326 |
| FBND | FIDELITY MERRIMACK STR TR | 5,102 | $0 | 0.1% | $0.05 | — | TOTAL BD ETF | 316188309 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,194 | $0 | 0.1% | $0.01 | — | COMMON STOCK | 35243J101 |
| TLT | ISHARES TR | 2,532 | $0 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| TPLC | TIMOTHY PLAN | 5,440 | $0 | 0.1% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| BLES | NORTHERN LTS FD TR IV | 6,085 | $0 | 0.1% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| IJJ | ISHARES TR | 1,887 | $0 | 0.1% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 1,849 | $0 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,116 | $0 | 0.1% | $0.20 | — | MSCI USA MMENTM | 46432F396 |
| BJK | VANECK ETF TRUST | 6,000 | $0 | 0.1% | $0.04 | — | GAMING ETF | 92189F882 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,480 | $0 | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| BP | BP PLC | 6,614 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| GSIE | GOLDMAN SACHS ETF TR | 6,233 | $0 | 0.1% | $0.04 | — | ACTIVEBETA INT | 381430107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,697 | $0 | 0.1% | $77.36 | +4.7% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 657 | $0 | 0.1% | $393.53 | -8.8% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 5,292 | $0 | 0.1% | $42.91 | +1.7% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 4,405 | $0 | 0.1% | $0.07 | — | FINANCIAL | 81369Y605 |
| IXN | ISHARES TR | 2,898 | $0 | 0.1% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| PVAL | PUTNAM ETF TRUST | 5,734 | $0 | 0.1% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,957 | $0 | 0.1% | $0.02 | — | CONVERGENCE LNG | 89834G760 |
| ORLY | OREILLY AUTOMOTIVE INC | 149 | $0 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,896 | $0 | 0.1% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| AZO | AUTOZONE INC | 55 | $0 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| CME | CME GROUP INC | 796 | $0 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,124 | $0 | 0.0% | $0.04 | — | UTILITIES ALPH | 33734X184 |
| SKT | TANGER INC | 6,240 | $0 | 0.0% | $0.03 | — | COM | 875465106 |
| AGG | ISHARES TR | 2,114 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| GARP | ISHARES TR | 4,028 | $0 | 0.0% | $0.06 | — | MSCI USA QUALITY | 46436E403 |
| GOVT | ISHARES TR | 8,957 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,131 | $0 | 0.0% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| AEP | AMERICAN ELEC PWR CO INC | 1,859 | $0 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 465 | $0 | 0.0% | $467.36 | -5.5% | COM NEW | 620076307 |
| — | LISTED FD TR | 5,204 | $0 | 0.0% | $0.04 | — | TRUESHARES NOV | 53656F680 |
| AME | AMETEK INC | 1,173 | $0 | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| XLY | SELECT SECTOR SPDR TR | 1,014 | $0 | 0.0% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,479 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 128125101 |
| HMY | HARMONY GOLD MINING CO LTD | 11,993 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| — | BLACKROCK MULTI SECTOR INC T | 11,105 | $0 | 0.0% | $0.01 | — | COM | 09258A107 |
| PNNT | PENNANTPARK INVT CORP | 22,523 | $0 | 0.0% | $5.74 | +6.1% | COM | 708062104 |
| FPI | FARMLAND PARTNERS INC | 12,568 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| RGTI | RIGETTI COMPUTING INC | 17,043 | $0 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| ABEV | AMBEV SA | 54,356 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| YYY | AMPLIFY ETF TR | 10,000 | $0 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| RC | READY CAPITAL CORP | 15,459 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| HUMA | HUMACYTE INC | 42,299 | $0 | 0.0% | $3.75 | 0.0% | COM | 44486Q103 |
| — | TWO HARBORS INVENTMENT CORPO | 45,000 | $0 | 0.0% | $0.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| LAES | SEALSQ CORP | 15,300 | $0 | 0.0% | $3.74 | 0.0% | ORD SHS | G79483106 |
| — | REDWOOD TRUST INC | 40,000 | $0 | 0.0% | $0.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | VOLATILITY SHS TR | 14,000 | $0 | 0.0% | $0.00 | — | 2X ETHER ETF | 92864M400 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,200 | $0 | 0.0% | $1.06 | 0.0% | COM | 800677106 |