CIK: 0002005353 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $349,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 672,397 | $33,828 | 9.7% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| BUXX | EA SERIES TRUST | 987,926 | $20,075 | 5.7% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| STXV | EA SERIES TRUST | 587,680 | $18,115 | 5.2% | $29.64 | — | STRIVE 1000 VALU | 02072L599 |
| STXG | EA SERIES TRUST | 385,237 | $17,730 | 5.1% | $40.32 | — | STRIVE 1000 GRWT | 02072L615 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 288,092 | $17,248 | 4.9% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 20,872 | $11,856 | 3.4% | $487.09 | — | S&P 500 ETF SHS | 922908363 |
| STRV | EA SERIES TRUST | 262,950 | $10,534 | 3.0% | $36.04 | — | STRIVE 500 ETF | 02072L680 |
| VUG | VANGUARD INDEX FDS | 18,495 | $8,108 | 2.3% | $355.22 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 13,727 | $6,828 | 2.0% | $393.59 | +9.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 38,205 | $6,752 | 1.9% | $150.60 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 45,941 | $6,124 | 1.8% | $124.79 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 9,487 | $5,890 | 1.7% | $535.04 | — | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 127,730 | $5,702 | 1.6% | $43.17 | — | FT VEST US | 33740F771 |
| QQQ | INVESCO QQQ TR | 10,102 | $5,573 | 1.6% | $467.99 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 19,040 | $5,328 | 1.5% | $253.39 | — | MID CAP ETF | 922908629 |
| STXM | EA SERIES TRUST | 191,830 | $5,065 | 1.4% | $25.91 | — | STRIVE MID CAP | 02072L250 |
| AMZN | AMAZON COM INC | 22,443 | $4,924 | 1.4% | $161.80 | +22.3% | COM | 023135106 |
| AAPL | APPLE INC | 22,794 | $4,677 | 1.3% | $191.78 | +5.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,309 | $3,898 | 1.1% | $518.74 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,038 | $3,487 | 1.0% | $179.11 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 74,260 | $2,933 | 0.8% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 17,953 | $2,860 | 0.8% | $158.04 | +1.7% | COM | 742718109 |
| STXT | EA SERIES TRUST | 134,624 | $2,716 | 0.8% | $20.40 | — | STRIVE TOTAL RET | 02072L458 |
| WMT | WALMART INC | 26,960 | $2,636 | 0.8% | $70.15 | +35.1% | COM | 931142103 |
| STXK | EA SERIES TRUST | 86,039 | $2,611 | 0.7% | $30.34 | — | STRIVE SML CAP | 02072L573 |
| XLE | SELECT SECTOR SPDR TR | 29,536 | $2,505 | 0.7% | $86.54 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 15,292 | $2,416 | 0.7% | $114.19 | +10.2% | COM | 67066G104 |
| IVE | ISHARES TR | 11,900 | $2,326 | 0.7% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 7,553 | $2,296 | 0.7% | $278.24 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 12,629 | $2,226 | 0.6% | $143.82 | +13.5% | CAP STK CL A | 02079K305 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 54,496 | $2,123 | 0.6% | $36.02 | — | FT VEST U.S EQT | 33740F482 |
| VOT | VANGUARD INDEX FDS | 7,374 | $2,097 | 0.6% | $234.44 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 18,901 | $2,081 | 0.6% | $82.42 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 7,022 | $2,036 | 0.6% | $189.58 | +33.3% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 6,964 | $1,987 | 0.6% | $231.47 | — | LARGE CAP ETF | 922908637 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 53,750 | $1,961 | 0.6% | $32.91 | — | FT VEST U.S EQT | 33740U687 |
| XOM | EXXON MOBIL CORP | 18,063 | $1,947 | 0.6% | $98.79 | +5.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,993 | $1,928 | 0.6% | $162.93 | +32.5% | COM | 11135F101 |
| OEF | ISHARES TR | 5,747 | $1,749 | 0.5% | $231.36 | — | S&P 100 ETF | 464287101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 47,115 | $1,722 | 0.5% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| IUSV | ISHARES TR | 17,450 | $1,651 | 0.5% | $84.33 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 10,888 | $1,638 | 0.5% | $109.10 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 10,918 | $1,563 | 0.4% | $139.48 | -1.8% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,116 | $1,513 | 0.4% | $58.74 | — | RISNG DIVD ACHIV | 33738R506 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 38,126 | $1,509 | 0.4% | $38.51 | — | FT VEST US EQT | 33740F615 |
| MPC | MARATHON PETE CORP | 8,784 | $1,459 | 0.4% | $158.24 | -6.5% | COM | 56585A102 |
| GLDM | WORLD GOLD TR | 21,563 | $1,413 | 0.4% | $52.02 | — | SPDR GLD MINIS | 98149E303 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,364 | $1,394 | 0.4% | $99.63 | — | S&P 500 REVENUE | 46138G698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,116 | $1,373 | 0.4% | $422.97 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 21,176 | $1,354 | 0.4% | $56.18 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 4,802 | $1,330 | 0.4% | $244.66 | — | SML CP GRW ETF | 922908595 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,589 | $1,309 | 0.4% | $113.01 | — | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 52,424 | $1,271 | 0.4% | $26.35 | -15.2% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 13,352 | $1,252 | 0.4% | $85.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 5,189 | $1,230 | 0.4% | $215.74 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1,214 | 0.3% | $403.80 | +25.8% | CL B NEW | 084670702 |
| STXD | EA SERIES TRUST | 34,723 | $1,206 | 0.3% | $29.60 | — | STRIVE 1000 DIV | 02072L581 |
| V | VISA INC | 3,323 | $1,180 | 0.3% | $271.22 | +27.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $1,141 | 0.3% | $962.87 | +2.9% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 13,848 | $1,121 | 0.3% | $80.04 | — | SBI CONS STPLS | 81369Y308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,728 | $1,121 | 0.3% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 42,325 | $1,113 | 0.3% | $26.02 | — | CORE BOND ETF | 14020Y508 |
| IWD | ISHARES TR | 5,362 | $1,041 | 0.3% | $169.53 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 10,460 | $1,038 | 0.3% | $100.11 | — | CORE US AGGBD ET | 464287226 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 25,234 | $1,025 | 0.3% | $35.89 | — | FT VEST U.S | 33740U810 |
| VBR | VANGUARD INDEX FDS | 5,250 | $1,024 | 0.3% | $180.72 | — | SM CP VAL ETF | 922908611 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,154 | $1,023 | 0.3% | $28.65 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 5,729 | $1,016 | 0.3% | $146.02 | +12.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,339 | $988 | 0.3% | $364.39 | +69.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 7,323 | $987 | 0.3% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 13,027 | $959 | 0.3% | $74.57 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,683 | $951 | 0.3% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 10,120 | $950 | 0.3% | $86.46 | — | MSCI USA MIN VOL | 46429B697 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 31,951 | $945 | 0.3% | $27.39 | — | FT VEST NAS | 33740F557 |
| VOE | VANGUARD INDEX FDS | 5,445 | $896 | 0.3% | $148.10 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,107 | $882 | 0.3% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,869 | $879 | 0.3% | $169.33 | — | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 8,944 | $815 | 0.2% | $91.10 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,299 | $795 | 0.2% | $58.03 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 18,228 | $789 | 0.2% | $38.89 | +7.5% | COM | 92343V104 |
| TSLA | TESLA INC | 2,482 | $788 | 0.2% | $261.76 | +15.1% | COM | 88160R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,695 | $769 | 0.2% | $55.37 | — | LONG TERM TREAS | 92206C847 |
| WFC | WELLS FARGO CO NEW | 9,386 | $752 | 0.2% | $52.05 | +36.7% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 9,694 | $750 | 0.2% | $78.13 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 11,461 | $711 | 0.2% | $91.02 | — | CORE S&P MCP ETF | 464287507 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,398 | $706 | 0.2% | $45.49 | — | FT VEST US EQT | 33740F862 |
| SHOC | EA SERIES TRUST | 13,125 | $697 | 0.2% | $44.80 | — | STRIVE US SEMICO | 02072L672 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,765 | $692 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| PEP | PEPSICO INC | 5,200 | $687 | 0.2% | $148.54 | -11.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,795 | $680 | 0.2% | $51.45 | +17.4% | COM | 17275R102 |
| IWF | ISHARES TR | 1,582 | $672 | 0.2% | $360.51 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 14,817 | $671 | 0.2% | $34.62 | +26.5% | COM | 29250N105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 18,184 | $667 | 0.2% | $32.90 | — | FT VEST U.S EQT | 33740U711 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 20,490 | $658 | 0.2% | $30.45 | — | VEST US EQUITY M | 33740U612 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,665 | $656 | 0.2% | $33.85 | — | FT VEST US EQT | 33740U679 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,519 | $649 | 0.2% | $42.87 | — | FT VEST US EQT | 33740F839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $642 | 0.2% | $190.20 | +33.5% | COM | 459200101 |
| SHYG | ISHARES TR | 14,818 | $639 | 0.2% | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| UNP | UNION PAC CORP | 2,733 | $629 | 0.2% | $216.36 | +1.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,065 | $621 | 0.2% | $147.65 | +2.2% | COM | 478160104 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 17,632 | $619 | 0.2% | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| MCD | MCDONALDS CORP | 2,117 | $619 | 0.2% | $265.18 | +14.5% | COM | 580135101 |
| COWZ | PACER FDS TR | 10,948 | $603 | 0.2% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| DRLL | EA SERIES TRUST | 21,714 | $589 | 0.2% | $27.81 | — | STRIVE US ENERGY | 02072L722 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 15,801 | $585 | 0.2% | $33.46 | — | FT VEST US EQT | 33740U653 |
| QUAL | ISHARES TR | 3,176 | $581 | 0.2% | $175.86 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 6,946 | $580 | 0.2% | $79.55 | — | CORE MSCI EAFE | 46432F842 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,691 | $579 | 0.2% | $31.06 | — | SHS CREATION UNI | 14020V108 |
| IWR | ISHARES TR | 6,288 | $578 | 0.2% | $89.62 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,853 | $568 | 0.2% | $83.50 | — | INT-TERM CORP | 92206C870 |
| DGRW | WISDOMTREE TR | 6,734 | $564 | 0.2% | $82.08 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 7,965 | $564 | 0.2% | $60.19 | +15.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,982 | $553 | 0.2% | $98.36 | -21.3% | COM | 58933Y105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,051 | $546 | 0.2% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,095 | $545 | 0.2% | $36.03 | — | FT VEST US EQT | 33740U661 |
| IJR | ISHARES TR | 4,954 | $541 | 0.2% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 4,344 | $537 | 0.2% | $114.44 | — | S&P MC 400VL ETF | 464287705 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,503 | $498 | 0.1% | $23.97 | — | FT VEST INTER EQ | 33740F573 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,777 | $484 | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,003 | $482 | 0.1% | $64.45 | — | GBL LISTED PVT | 46137V118 |
| RTX | RTX CORPORATION | 3,270 | $477 | 0.1% | $128.26 | +2.7% | COM | 75513E101 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 20,250 | $476 | 0.1% | $21.84 | — | VEST NASDAQ 100 | 33740F268 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,344 | $476 | 0.1% | $28.63 | — | FT VEST NAS | 33740F581 |
| CRM | SALESFORCE INC | 1,731 | $472 | 0.1% | $275.18 | -3.3% | COM | 79466L302 |
| SHEL | SHELL PLC | 6,681 | $470 | 0.1% | $65.85 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 2,145 | $463 | 0.1% | $202.42 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 17,428 | $462 | 0.1% | $43.69 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 4,988 | $458 | 0.1% | $81.83 | +7.5% | COM | 842587107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,903 | $454 | 0.1% | $45.66 | — | SENIOR LN FD | 33738D309 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,500 | $450 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| TCAF | T ROWE PRICE ETF INC | 12,649 | $446 | 0.1% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| LOW | LOWES COS INC | 1,983 | $440 | 0.1% | $233.13 | -5.4% | COM | 548661107 |
| SPYM | SPDR SERIES TRUST | 6,046 | $439 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,461 | $431 | 0.1% | $35.81 | — | FT VEST U.S EQT | 33740F433 |
| ONB | OLD NATL BANCORP IND | 20,137 | $430 | 0.1% | $20.69 | 0.0% | COM | 680033107 |
| DE | DEERE & CO | 839 | $426 | 0.1% | $387.82 | +25.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 3,566 | $421 | 0.1% | $112.90 | +2.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,906 | $417 | 0.1% | $144.24 | +11.5% | COM | 68389X105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,662 | $415 | 0.1% | $24.76 | — | SMITH UNCONSTRAI | 33740F888 |
| EFV | ISHARES TR | 6,482 | $411 | 0.1% | $55.03 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 1,329 | $405 | 0.1% | $245.79 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 18,217 | $403 | 0.1% | $26.55 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 514 | $401 | 0.1% | $803.16 | -3.7% | COM | 532457108 |
| IWP | ISHARES TR | 2,872 | $398 | 0.1% | $106.57 | — | RUS MD CP GR ETF | 464287481 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,262 | $390 | 0.1% | $50.74 | — | FT VEST US EQT | 33740F722 |
| IJK | ISHARES TR | 4,252 | $387 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 1,049 | $385 | 0.1% | $354.38 | +0.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,483 | $376 | 0.1% | $195.14 | — | TECHNOLOGY | 81369Y803 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,560 | $374 | 0.1% | $36.78 | — | FT VEST U.S EQT | 33740F441 |
| EFG | ISHARES TR | 3,342 | $374 | 0.1% | $111.99 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 2,783 | $371 | 0.1% | $88.09 | +28.9% | COM | 291011104 |
| IWB | ISHARES TR | 1,088 | $370 | 0.1% | $300.07 | — | RUS 1000 ETF | 464287622 |
| RF | REGIONS FINANCIAL CORP NEW | 15,407 | $362 | 0.1% | $20.79 | -1.0% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 1,697 | $361 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,593 | $361 | 0.1% | $143.15 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 3,400 | $350 | 0.1% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLK | BLACKROCK INC | 327 | $343 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| ISTB | ISHARES TR | 7,047 | $343 | 0.1% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,315 | $335 | 0.1% | $40.34 | — | FT VEST US | 33740F631 |
| VGT | VANGUARD WORLD FD | 505 | $335 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,752 | $333 | 0.1% | $27.93 | — | COM | 293792107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,339 | $330 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,826 | $328 | 0.1% | $35.88 | — | SHS | 336917109 |
| NOW | SERVICENOW INC | 317 | $326 | 0.1% | $165.17 | +14.2% | COM | 81762P102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,354 | $326 | 0.1% | $37.17 | — | FT VEST US EQT | 33740U737 |
| IWO | ISHARES TR | 1,128 | $323 | 0.1% | $287.53 | — | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR INDEX SHS FDS | 7,931 | $321 | 0.1% | $37.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLO | VALERO ENERGY CORP | 2,350 | $316 | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 10,754 | $314 | 0.1% | $41.71 | — | US LCAP GR ETF | 808524300 |
| FTWO | EA SERIES TRUST | 8,754 | $313 | 0.1% | $31.21 | — | STRIVE NATURAL | 02072L557 |
| FBND | FIDELITY MERRIMACK STR TR | 6,835 | $313 | 0.1% | $45.75 | — | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,705 | $308 | 0.1% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| GM | GENERAL MTRS CO | 6,200 | $305 | 0.1% | $45.99 | +2.3% | COM | 37045V100 |
| NFLX | NETFLIX INC | 222 | $297 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,084 | $296 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 12,903 | $294 | 0.1% | $21.81 | — | FT VEST NASDAQ 1 | 33740F284 |
| TSCO | TRACTOR SUPPLY CO | 5,523 | $291 | 0.1% | $52.85 | -4.3% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 1,344 | $279 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 5,660 | $277 | 0.1% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| BSX | BOSTON SCIENTIFIC CORP | 2,582 | $277 | 0.1% | $79.98 | +26.5% | COM | 101137107 |
| SFM | SPROUTS FMRS MKT INC | 1,676 | $276 | 0.1% | $132.91 | +22.9% | COM | 85208M102 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 8,010 | $272 | 0.1% | $32.13 | — | FT VEST EQ ENHAN | 33740U638 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,729 | $272 | 0.1% | $118.43 | — | DORSEY WRGT INDS | 46137V845 |
| DIS | DISNEY WALT CO | 2,183 | $271 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 5,675 | $269 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| IUSB | ISHARES TR | 5,633 | $260 | 0.1% | $45.28 | — | CORE TOTAL USD | 46434V613 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,701 | $257 | 0.1% | $35.89 | — | FT VEST US EQT | 33740F474 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,746 | $255 | 0.1% | $41.96 | — | FT VEST US EQT | 33740F698 |
| ABBV | ABBVIE INC | 1,373 | $255 | 0.1% | $178.70 | +2.2% | COM | 00287Y109 |
| KKR | KKR & CO INC | 1,914 | $255 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| EFA | ISHARES TR | 2,769 | $247 | 0.1% | $82.36 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 4,199 | $246 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 8,468 | $245 | 0.1% | $24.58 | +9.7% | COM | 00206R102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,181 | $242 | 0.1% | $27.65 | — | FT VEST NAS | 33740U836 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,773 | $242 | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,706 | $241 | 0.1% | $42.19 | — | FT VEST US EQT | 33740U885 |
| IONQ | IONQ INC | 5,579 | $240 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| IWV | ISHARES TR | 682 | $239 | 0.1% | $300.67 | — | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 8,066 | $237 | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 1,003 | $234 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 502 | $232 | 0.1% | $517.38 | -11.3% | COM | 539830109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,490 | $225 | 0.1% | $50.03 | — | FT VEST US EQT | 33740F748 |
| FSMD | FIDELITY COVINGTON TRUST | 5,358 | $222 | 0.1% | $41.17 | — | SML MID MLTFCT | 316092527 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,863 | $221 | 0.1% | $37.71 | — | FT VEST U.S. | 33740U802 |
| BP | BP PLC | 7,385 | $221 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 1,365 | $217 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,381 | $215 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,398 | $214 | 0.1% | $31.09 | — | SHS | 14021D107 |
| MMM | 3M CO | 1,401 | $213 | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,229 | $209 | 0.1% | $50.08 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 2,328 | $209 | 0.1% | $108.73 | -19.0% | COM | 20825C104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,382 | $206 | 0.1% | $38.31 | — | FT VEST US EQT | 33740F458 |
| MA | MASTERCARD INCORPORATED | 359 | $202 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,647 | $202 | 0.1% | $40.11 | -15.4% | CL A | 20030N101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 5,636 | $201 | 0.1% | $35.75 | — | FT VEST U.S | 33740F367 |
| ET | ENERGY TRANSFER L P | 10,603 | $192 | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 12,121 | $132 | 0.0% | $9.34 | +5.7% | COM | 345370860 |
| NKTX | NKARTA INC | 10,450 | $17 | 0.0% | $2.59 | -29.3% | COM | 65487U108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $15 | 0.0% | $0.33 | +235.4% | COM NEW | 66510M204 |