Location: Cincinnati, OH
CIK: 0002004873 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,985 | $17.28M | 3.4% | $250.42 | $191.56 | +30.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 121,542 | $16.32M | 3.2% | $134.29 | $100.86 | +33.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 59,397 | $13.03M | 2.6% | $219.39 | $164.43 | +33.4% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 144,250 | $11.67M | 2.3% | $80.93 | $75.28 | +7.5% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 25,980 | $10.95M | 2.2% | $421.50 | $374.81 | +11.6% | COM | 594918104 |
| ACIO | ETF SER SOLUTIONS | 270,753 | $10.9M | 2.2% | $40.24 | $36.28 | +10.9% | APTUS COLLRD INV | 26922A222 |
| STRV | EA SERIES TRUST | 261,700 | $9.892M | 2.0% | $37.80 | $34.37 | +10.0% | STRIVE 500 ETF | 02072L680 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 139,308 | $8.239M | 1.6% | $59.14 | $53.30 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| DLN | WISDOMTREE TR | 103,263 | $8.033M | 1.6% | $77.79 | $71.01 | +9.5% | US LARGECAP DIVD | 97717W307 |
| UPS | UNITED PARCEL SERVICE INC | 61,522 | $7.758M | 1.5% | $126.10 * | $133.83 | -11.8% | CL B | 911312106 |
| TDVG | T ROWE PRICE ETF INC | 187,869 | $7.438M | 1.5% | $39.59 | $37.06 | +6.8% | PRICE DIV GRWT | 87283Q404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,025 | $7.414M | 1.5% | $75.63 | $22.80 | +231.7% | CL A | 69608A108 |
| DON | WISDOMTREE TR | 138,257 | $7.047M | 1.4% | $50.97 | $47.04 | +8.4% | US MIDCAP DIVID | 97717W505 |
| OSCV | ETF SER SOLUTIONS | 176,214 | $6.518M | 1.3% | $36.99 | $35.13 | +5.3% | OPUS SML CP VL | 26922A446 |
| GOOGL | ALPHABET INC | 33,810 | $6.4M | 1.3% | $189.30 | $157.39 | +19.8% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,918 | $6.296M | 1.2% | $210.45 | $196.48 | +7.1% | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,964 | $5.992M | 1.2% | $50.37 | $50.38 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| DRSK | ETF SER SOLUTIONS | 218,225 | $5.986M | 1.2% | $27.43 | $26.77 | +2.5% | APTUS DEFINED | 26922A388 |
| FSK | FS KKR CAP CORP | 257,849 | $5.6M | 1.1% | $21.72 * | $14.43 | +28.9% | COM | 302635206 |
| SPYG | SPDR SER TR | 62,779 | $5.518M | 1.1% | $87.90 | $76.87 | +14.3% | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 9,236 | $5.408M | 1.1% | $585.54 | $485.54 | +20.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 47,662 | $5.127M | 1.0% | $107.57 * | $106.48 | -2.5% | COM | 30231G102 |
| TSLA | TESLA INC | 12,437 | $5.023M | 1.0% | $403.84 | $217.82 | +85.4% | COM | 88160R101 |
| — | ARES DYNAMIC CR ALLOCATION F | 321,483 | $4.858M | 1.0% | $15.11 | $14.30 | — | COM | 04014F102 |
| VOO | VANGUARD INDEX FDS | 9,012 | $4.856M | 1.0% | $538.79 | $495.41 | +8.8% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 205,343 | $4.76M | 0.9% | $23.18 | $21.52 | +7.7% | US LRG CAP ETF | 808524201 |
| DFAI | DIMENSIONAL ETF TRUST | 154,898 | $4.523M | 0.9% | $29.20 | $29.52 | -1.1% | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 18,561 | $4.449M | 0.9% | $239.71 * | $181.74 | +29.2% | COM | 46625H100 |
| DGRS | WISDOMTREE TR | 82,819 | $4.243M | 0.8% | $51.23 | $48.57 | +5.5% | US S CAP QTY DIV | 97717X651 |
| SHOP | SHOPIFY INC | 38,731 | $4.118M | 0.8% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| — | DUFF & PHELPS UTLITY AND INF | 345,032 | $4.033M | 0.8% | $11.69 | $9.67 | — | COM | 26433C105 |
| KHPI | MANAGED PORTFOLIO SERIES | 158,074 | $3.995M | 0.8% | $25.27 | $25.45 | -0.7% | KENSINGTON HEDGE | 56167N183 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 86,066 | $3.965M | 0.8% | $46.07 | $46.70 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| REGL | PROSHARES TR | 44,906 | $3.622M | 0.7% | $80.66 | $75.64 | +6.6% | S&P MDCP 400 DIV | 74347B680 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 247,778 | $3.343M | 0.7% | $13.49 * | $11.39 | +5.0% | COM NEW | 03761U502 |
| FYLD | CAMBRIA ETF TR | 130,472 | $3.289M | 0.7% | $25.21 | $26.48 | -4.8% | CAMBRIA FGN SHR | 132061300 |
| QUAL | ISHARES TR | 18,060 | $3.216M | 0.6% | $178.08 | $154.96 | +14.9% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 18,781 | $3.18M | 0.6% | $169.30 | $154.49 | +9.6% | VALUE ETF | 922908744 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 206,359 | $3.153M | 0.6% | $15.28 | $18.81 | -18.7% | COM | 67401P405 |
| SMDV | PROSHARES TR | 46,125 | $3.121M | 0.6% | $67.67 | $63.81 | +6.0% | RUSS 2000 DIVD | 74347B698 |
| GBDC | GOLUB CAP BDC INC | 201,650 | $3.057M | 0.6% | $15.16 * | $12.71 | +7.3% | COM | 38173M102 |
| WMT | WALMART INC | 33,172 | $2.997M | 0.6% | $90.35 | $59.42 | +50.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 17,217 | $2.887M | 0.6% | $167.65 * | $149.49 | +9.3% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 162,771 | $2.881M | 0.6% | $17.70 | $17.36 | +1.9% | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 6,990 | $2.869M | 0.6% | $410.46 * | $51.94 | +31.7% | GROWTH ETF | 922908736 |
| JUCY | ETF SER SOLUTIONS | 124,455 | $2.834M | 0.6% | $22.77 | $23.74 | -4.1% | APTUS ENHANCED | 26922B642 |
| STWD | STARWOOD PPTY TR INC | 143,984 | $2.728M | 0.5% | $18.95 | $20.01 | — | COM | 85571B105 |
| QQQ | INVESCO QQQ TR | 5,127 | $2.621M | 0.5% | $511.25 | $439.03 | +16.4% | UNIT SER 1 | 46090E103 |
| DGS | WISDOMTREE TR | 52,321 | $2.56M | 0.5% | $48.92 | $50.30 | -2.7% | EMG MKTS SMCAP | 97717W281 |
| AGG | ISHARES TR | 25,328 | $2.454M | 0.5% | $96.90 | $97.39 | -0.5% | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,980 | $2.415M | 0.5% | $57.53 | $57.63 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 4,065 | $2.393M | 0.5% | $588.71 | $532.81 | +10.5% | CORE S&P500 ETF | 464287200 |
| IHDG | WISDOMTREE TR | 54,918 | $2.387M | 0.5% | $43.47 | $44.15 | -1.5% | ITL HDG QTLY DIV | 97717X594 |
| EYLD | CAMBRIA ETF TR | 74,974 | $2.347M | 0.5% | $31.31 | $32.92 | -4.9% | EMRG SHAREHLDR | 132061706 |
| DGRE | WISDOMTREE TR | 90,112 | $2.255M | 0.4% | $25.02 | $25.82 | -3.1% | EM MKTS QTLY DIV | 97717W323 |
| IJR | ISHARES TR | 19,567 | $2.255M | 0.4% | $115.22 | $117.49 | -1.9% | CORE S&P SCP ETF | 464287804 |
| GSEW | GOLDMAN SACHS ETF TR | 29,117 | $2.248M | 0.4% | $77.22 | $73.72 | +4.7% | EQUAL WEIGHT US | 381430438 |
| ARCC | ARES CAPITAL CORP | 102,316 | $2.24M | 0.4% | $21.89 * | $17.15 | +16.7% | COM | 04010L103 |
| SPYV | SPDR SER TR | 42,564 | $2.177M | 0.4% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| XYZ | BLOCK INC | 25,601 | $2.176M | 0.4% | $84.99 | $64.60 | +31.6% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 3,660 | $2.145M | 0.4% | $586.02 | $506.10 | +15.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,287 | $2.096M | 0.4% | $916.36 | $765.89 | +19.0% | COM | 22160K105 |
| V | VISA INC | 6,349 | $2.006M | 0.4% | $316.03 | $273.70 | +14.7% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,754 | $1.999M | 0.4% | $31.36 | $29.17 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,772 | $1.998M | 0.4% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 48,979 | $1.959M | 0.4% | $39.99 * | $35.99 | +3.9% | COM | 92343V104 |
| DYNF | BLACKROCK ETF TRUST | 38,196 | $1.958M | 0.4% | $51.25 | $47.02 | +9.0% | ISHARES US EQUIT | 09290C103 |
| CBSH | COMMERCE BANCSHARES INC | 31,122 | $1.939M | 0.4% | $62.31 * | $41.76 | +39.5% | COM | 200525103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,636 | $1.889M | 0.4% | $120.79 | $154.47 | -21.8% | COM | 007903107 |
| TLT | ISHARES TR | 20,575 | $1.797M | 0.4% | $87.33 | $95.14 | -8.2% | 20 YR TR BD ETF | 464287432 |
| BALI | BLACKROCK ETF TRUST | 57,703 | $1.746M | 0.3% | $30.25 | $30.77 | -1.7% | ISHARES ADVANTAG | 09290C863 |
| XLK | SELECT SECTOR SPDR TR | 7,407 | $1.722M | 0.3% | $232.52 * | $106.67 | +9.0% | TECHNOLOGY | 81369Y803 |
| VIGI | VANGUARD WHITEHALL FDS | 20,759 | $1.661M | 0.3% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 8,620 | $1.645M | 0.3% | $190.88 | $175.01 | +9.1% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 22,776 | $1.638M | 0.3% | $71.91 | $72.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,879 | $1.599M | 0.3% | $50.15 | $49.46 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 57,948 | $1.583M | 0.3% | $27.32 | $27.81 | -1.7% | US DIVIDEND EQ | 808524797 |
| GSBD | GOLDMAN SACHS BDC INC | 129,989 | $1.573M | 0.3% | $12.10 | $15.11 | -19.9% | SHS | 38147U107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,395 | $1.556M | 0.3% | $35.85 | $35.47 | +1.1% | SMID RISNG ETF | 33741X102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 61,895 | $1.527M | 0.3% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 58,155 | $1.5M | 0.3% | $25.79 | $26.24 | -1.7% | CORE BOND ETF | 14020Y508 |
| AVGO | BROADCOM INC | 6,172 | $1.431M | 0.3% | $231.85 | $162.67 | +41.2% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 5,917 | $1.418M | 0.3% | $239.61 * | $167.63 | +31.7% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 26,739 | $1.398M | 0.3% | $52.29 * | $37.17 | +31.3% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 12,975 | $1.397M | 0.3% | $107.68 | $80.39 | +34.0% | CL A COM | 18915M107 |
| EMXC | ISHARES INC | 25,167 | $1.396M | 0.3% | $55.45 | $57.78 | -4.0% | MSCI EMRG CHN | 46434G764 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 79,504 | $1.393M | 0.3% | $17.52 * | $12.21 | +24.8% | COM STK | 05684B107 |
| SGOV | ISHARES TR | 13,760 | $1.38M | 0.3% | $100.32 | $100.49 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 4,729 | $1.371M | 0.3% | $289.84 | $243.84 | +18.9% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 48,397 | $1.341M | 0.3% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| GME | GAMESTOP CORP NEW | 42,740 | $1.339M | 0.3% | $31.34 | $24.77 | +26.5% | CL A | 36467W109 |
| PM | PHILIP MORRIS INTL INC | 11,025 | $1.327M | 0.3% | $120.35 * | $88.93 | +30.7% | COM | 718172109 |
| IMCB | ISHARES TR | 17,066 | $1.3M | 0.3% | $76.15 | $78.22 | -2.6% | MRGSTR MD CP ETF | 464288208 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 147,519 | $1.285M | 0.3% | $8.71 | $11.05 | -21.1% | COM | 09259E108 |
| XCEM | COLUMBIA ETF TR II | 42,853 | $1.268M | 0.3% | $29.60 | $30.80 | -3.9% | EM CORE EX ETF | 19762B202 |
| ISRG | INTUITIVE SURGICAL INC | 2,419 | $1.263M | 0.2% | $521.96 | $380.92 | +37.0% | COM NEW | 46120E602 |
| DIVO | AMPLIFY ETF TR | 31,106 | $1.259M | 0.2% | $40.48 | $40.41 | +0.2% | CWP ENHANCED DIV | 032108409 |
| DES | WISDOMTREE TR | 36,618 | $1.258M | 0.2% | $34.35 | $31.33 | +9.6% | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,667 | $1.246M | 0.2% | $219.83 * | $164.74 | +30.1% | COM | 459200101 |
| BKAG | BNY MELLON ETF TRUST | 30,186 | $1.244M | 0.2% | $41.22 | $41.79 | -1.4% | CORE BOND ETF | 09661T602 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,499 | $1.242M | 0.2% | $50.71 | $50.71 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ARKK | ARK ETF TR | 21,374 | $1.213M | 0.2% | $56.77 | $48.67 | +16.6% | INNOVATION ETF | 00214Q104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,067 | $1.21M | 0.2% | $24.65 | $24.45 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| SCHA | SCHWAB STRATEGIC TR | 46,692 | $1.207M | 0.2% | $25.86 | $25.73 | +0.5% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 3,081 | $1.199M | 0.2% | $389.03 * | $309.80 | +22.5% | COM | 437076102 |
| TWLO | TWILIO INC | 11,066 | $1.196M | 0.2% | $108.08 | $59.84 | +80.6% | CL A | 90138F102 |
| SYLD | CAMBRIA ETF TR | 17,041 | $1.167M | 0.2% | $68.47 | $71.09 | -3.7% | SHSHLD YIELD ETF | 132061201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,391 | $1.153M | 0.2% | $56.56 * | $44.79 | +18.9% | COM | 110122108 |
| TOTR | T ROWE PRICE ETF INC | 28,215 | $1.128M | 0.2% | $39.96 | $40.43 | -1.2% | TOTAL RETURN ETF | 87283Q800 |
| SCHG | SCHWAB STRATEGIC TR | 40,161 | $1.119M | 0.2% | $27.87 | $26.76 | +4.2% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 41,576 | $1.103M | 0.2% | $26.53 * | $26.26 | -5.8% | COM | 717081103 |
| ADME | ETF SER SOLUTIONS | 23,475 | $1.097M | 0.2% | $46.71 | $42.11 | +10.9% | APTUS DRAWDOWN | 26922A784 |
| IMCG | ISHARES TR | 14,508 | $1.096M | 0.2% | $75.53 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| CVX | CHEVRON CORP NEW | 7,494 | $1.085M | 0.2% | $144.84 * | $142.60 | -2.9% | COM | 166764100 |
| ROKU | ROKU INC | 14,430 | $1.073M | 0.2% | $74.34 | $64.08 | +16.0% | COM CL A | 77543R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,947 | $1.072M | 0.2% | $42.97 | $43.88 | -2.1% | TCW OPPORTUNIS | 33740F805 |
| UNH | UNITEDHEALTH GROUP INC | 2,106 | $1.065M | 0.2% | $505.90 * | $505.34 | -2.3% | COM | 91324P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 58,026 | $1.062M | 0.2% | $18.30 | $19.66 | — | COM NEW | 035710839 |
| MRK | MERCK & CO INC | 10,416 | $1.036M | 0.2% | $99.48 * | $110.72 | -13.4% | COM | 58933Y105 |
| GAIN | GLADSTONE INVT CORP | 76,389 | $1.012M | 0.2% | $13.25 * | $10.93 | +7.9% | COM | 376546107 |
| TGT | TARGET CORP | 7,470 | $1.01M | 0.2% | $135.18 * | $141.98 | -8.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,206 | $1M | 0.2% | $453.28 | $402.19 | +12.7% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 42,335 | $994K | 0.2% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| MOAT | VANECK ETF TRUST | 10,683 | $991K | 0.2% | $92.73 | $88.60 | +4.7% | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 3,413 | $989K | 0.2% | $289.86 * | $270.20 | +4.8% | COM | 580135101 |
| FBND | FIDELITY MERRIMACK STR TR | 22,033 | $989K | 0.2% | $44.87 | $45.21 | -0.7% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 13,592 | $955K | 0.2% | $70.28 | $73.08 | -3.8% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 6,547 | $947K | 0.2% | $144.62 * | $145.19 | -3.4% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 18,807 | $943K | 0.2% | $50.13 | $49.49 | +1.3% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,775 | $921K | 0.2% | $49.05 | $49.25 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| KMI | KINDER MORGAN INC DEL | 33,242 | $911K | 0.2% | $27.40 * | $20.47 | +28.2% | COM | 49456B101 |
| IGIB | ISHARES TR | 17,285 | $890K | 0.2% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| SPYM | SPDR SER TR | 12,791 | $882K | 0.2% | $68.94 | $63.22 | +9.1% | PORTFOLIO S&P500 | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,574 | $878K | 0.2% | $49.96 | $45.46 | +9.9% | S&P 500 TOP 50 | 46137V233 |
| VBR | VANGUARD INDEX FDS | 4,419 | $876K | 0.2% | $198.18 | $179.35 | +10.5% | SM CP VAL ETF | 922908611 |
| BOXX | EA SERIES TRUST | 7,859 | $867K | 0.2% | $110.28 | $108.02 | +2.1% | ALPHA ARCH 1-3 | 02072L565 |
| MARA | MARA HOLDINGS INC | 51,007 | $855K | 0.2% | $16.77 | $18.95 | -11.5% | COM | 565788106 |
| ADBE | ADOBE INC | 1,900 | $845K | 0.2% | $444.68 | $536.99 | -17.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 5,468 | $840K | 0.2% | $153.63 * | $164.44 | -8.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 939 | $837K | 0.2% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| KO | COCA COLA CO | 13,366 | $832K | 0.2% | $62.26 * | $60.40 | +0.1% | COM | 191216100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,173 | $830K | 0.2% | $115.72 | $105.35 | +9.8% | COM SHS | 33735B108 |
| PYPL | PAYPAL HLDGS INC | 9,723 | $830K | 0.2% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| MMM | 3M CO | 6,418 | $829K | 0.2% | $129.09 | $81.85 | +54.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,431 | $819K | 0.2% | $572.42 | $395.53 | +41.9% | COM | 38141G104 |
| FDX | FEDEX CORP | 2,906 | $818K | 0.2% | $281.33 * | $239.79 | +14.6% | COM | 31428X106 |
| GOOG | ALPHABET INC | 4,238 | $807K | 0.2% | $190.45 | $159.79 | +18.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 18,120 | $796K | 0.2% | $43.95 * | $35.72 | +20.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,472 | $795K | 0.2% | $177.71 * | $167.54 | +2.5% | COM | 00287Y109 |
| T | AT&T INC | 34,700 | $790K | 0.2% | $22.77 * | $16.20 | +34.5% | COM | 00206R102 |
| SPTL | SPDR SER TR | 30,073 | $788K | 0.2% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,313 | $762K | 0.2% | $44.04 | $40.36 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| ICVT | ISHARES TR | 8,754 | $744K | 0.1% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| AMT | AMERICAN TOWER CORP NEW | 4,055 | $744K | 0.1% | $183.40 * | $186.25 | -4.9% | COM | 03027X100 |
| EMB | ISHARES TR | 8,347 | $743K | 0.1% | $89.04 | $91.24 | -2.4% | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC | 4,283 | $738K | 0.1% | $172.42 * | $118.28 | +41.4% | COM | 09260D107 |
| DDLS | WISDOMTREE TR | 20,874 | $730K | 0.1% | $34.98 | $34.30 | +2.0% | DYNAMIC INT EQ | 97717X271 |
| LMT | LOCKHEED MARTIN CORP | 1,497 | $727K | 0.1% | $485.93 * | $434.11 | +8.7% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 4,347 | $712K | 0.1% | $163.83 * | $174.30 | -8.6% | COM | 25278X109 |
| ZTS | ZOETIS INC | 4,302 | $701K | 0.1% | $162.94 | $183.14 | -12.2% | CL A | 98978V103 |
| LOW | LOWES COS INC | 2,779 | $686K | 0.1% | $246.80 | $207.45 | +16.6% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 4,666 | $671K | 0.1% | $143.70 * | $96.11 | +46.2% | COM | 172062101 |
| COIN | COINBASE GLOBAL INC | 2,696 | $669K | 0.1% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| BLK | BLACKROCK INC | 646 | $662K | 0.1% | $1025.47 * | $991.05 | +1.4% | COM | 09290D101 |
| IEMG | ISHARES INC | 12,361 | $646K | 0.1% | $52.22 | $53.69 | -2.7% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 10,877 | $644K | 0.1% | $59.20 * | $47.54 | +20.8% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 8,328 | $640K | 0.1% | $76.83 * | $63.85 | +17.7% | COM | 064058100 |
| CRM | SALESFORCE INC | 1,911 | $639K | 0.1% | $334.33 | $265.28 | +25.2% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,812 | $636K | 0.1% | $226.09 | $198.08 | +12.4% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,486 | $632K | 0.1% | $60.30 | $61.42 | -1.8% | COM | 169656105 |
| RTX | RTX CORPORATION | 5,336 | $618K | 0.1% | $115.73 | $104.04 | +9.2% | COM | 75513E101 |
| IJH | ISHARES TR | 9,907 | $617K | 0.1% | $62.31 | $58.71 | +6.1% | CORE S&P MCP ETF | 464287507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,683 | $616K | 0.1% | $366.06 * | $53.62 | +13.8% | 500 GRTH IDX F | 921932505 |
| HWM | HOWMET AEROSPACE INC | 5,630 | $616K | 0.1% | $109.37 | $90.35 | +20.7% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 7,233 | $609K | 0.1% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,033 | $601K | 0.1% | $119.34 | $108.84 | +9.6% | NASDQ CLN EDGE | 33737A108 |
| QYLD | GLOBAL X FDS | 32,407 | $590K | 0.1% | $18.22 | $17.67 | +3.1% | NASDAQ 100 COVER | 37954Y483 |
| MDT | MEDTRONIC PLC | 7,136 | $570K | 0.1% | $79.89 * | $80.53 | -3.1% | SHS | G5960L103 |
| CLSK | CLEANSPARK INC | 61,550 | $567K | 0.1% | $9.21 | $12.36 | -25.5% | COM NEW | 18452B209 |
| RLY | SSGA ACTIVE ETF TR | 20,794 | $562K | 0.1% | $27.02 | $28.36 | -4.7% | MULT ASS RLRTN | 78467V103 |
| TBUX | T ROWE PRICE ETF INC | 11,327 | $561K | 0.1% | $49.57 | $49.47 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,600 | $550K | 0.1% | $43.64 | $40.82 | +6.9% | SHS | 33734H106 |
| SBUX | STARBUCKS CORP | 6,005 | $548K | 0.1% | $91.25 * | $85.16 | +4.4% | COM | 855244109 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,565 | $548K | 0.1% | $12.57 | $12.69 | — | COM | 258622109 |
| VFMO | VANGUARD WELLINGTON FD | 3,331 | $548K | 0.1% | $164.37 | $143.68 | +14.4% | US MOMENTUM | 921935508 |
| DIS | DISNEY WALT CO | 4,807 | $535K | 0.1% | $111.35 | $98.51 | +11.8% | COM | 254687106 |
| IVOL | KRANESHARES TRUST | 30,000 | $532K | 0.1% | $17.74 | $19.17 | -7.5% | QUADRTC INT RT | 500767736 |
| SPG | SIMON PPTY GROUP INC NEW | 3,088 | $532K | 0.1% | $172.21 * | $117.23 | +39.8% | COM | 828806109 |
| VGT | VANGUARD WORLD FD | 831 | $517K | 0.1% | $621.80 * | $67.11 | +15.8% | INF TECH ETF | 92204A702 |
| CPRT | COPART INC | 9,000 | $517K | 0.1% | $57.39 | $53.28 | +7.7% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 2,267 | $512K | 0.1% | $225.88 * | $191.11 | +9.0% | COM | 438516106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,334 | $511K | 0.1% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| ROP | ROPER TECHNOLOGIES INC | 977 | $508K | 0.1% | $519.85 | $536.61 | -3.9% | COM | 776696106 |
| KGS | KODIAK GAS SVCS INC | 12,281 | $501K | 0.1% | $40.83 | $27.87 | +46.5% | COM | 50012A108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,806 | $499K | 0.1% | $28.03 | $26.38 | +6.2% | FT VEST NAS | 33740F557 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,836 | $497K | 0.1% | $63.45 | $56.38 | +12.5% | NASDAQ CYB ETF | 33734X846 |
| SE | SEA LTD | 4,661 | $495K | 0.1% | $106.10 | $75.46 | +40.6% | SPONSORD ADS | 81141R100 |
| HYZD | WISDOMTREE TR | 22,203 | $494K | 0.1% | $22.24 | $22.35 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| MGK | VANGUARD WORLD FD | 1,414 | $486K | 0.1% | $343.41 * | $62.37 | +10.1% | MEGA GRWTH IND | 921910816 |
| HOOD | ROBINHOOD MKTS INC | 12,814 | $477K | 0.1% | $37.26 | $21.08 | +76.8% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 3,134 | $477K | 0.1% | $152.06 * | $161.49 | -9.5% | COM | 713448108 |
| D | DOMINION ENERGY INC | 8,797 | $474K | 0.1% | $53.86 * | $49.00 | +4.9% | COM | 25746U109 |
| ARM | ARM HOLDINGS PLC | 3,817 | $471K | 0.1% | $123.36 | $142.09 | -13.2% | SPONSORED ADS | 042068205 |
| DNL | WISDOMTREE TR | 13,075 | $470K | 0.1% | $35.98 | $38.14 | -5.7% | GLB US QTLY DIV | 97717W844 |
| SO | SOUTHERN CO | 5,688 | $468K | 0.1% | $82.31 * | $77.91 | +2.2% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 888 | $468K | 0.1% | $526.57 | $457.99 | +14.3% | CL A | 57636Q104 |
| IDEV | ISHARES TR | 7,234 | $466K | 0.1% | $64.47 | $66.20 | -2.6% | CORE MSCI INTL | 46435G326 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,336 | $463K | 0.1% | $32.31 * | $23.88 | +21.6% | COMMON STOCK | 09261X102 |
| XLY | SELECT SECTOR SPDR TR | 2,052 | $460K | 0.1% | $224.35 * | $94.92 | +18.2% | SBI CONS DISCR | 81369Y407 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,764 | $459K | 0.1% | $166.21 | $154.28 | +7.7% | NY ARCA BIOTECH | 33733E203 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,645 | $455K | 0.1% | $33.33 | $32.96 | +1.1% | TOTAL RTRN ETF | 41653L305 |
| MAIN | MAIN STR CAP CORP | 7,713 | $452K | 0.1% | $58.58 | $45.19 | +29.6% | COM | 56035L104 |
| BSV | VANGUARD BD INDEX FDS | 5,831 | $451K | 0.1% | $77.27 | $75.95 | +1.7% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 3,510 | $448K | 0.1% | $127.59 | $120.98 | +5.5% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 5,021 | $446K | 0.1% | $88.79 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| TFLO | ISHARES TR | 8,822 | $445K | 0.1% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 4,360 | $443K | 0.1% | $101.53 | $76.15 | +33.3% | S&P 500 GRWT ETF | 464287309 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,611 | $442K | 0.1% | $51.38 | $49.01 | +4.8% | FT VEST US EQT | 33740F722 |
| XLV | SELECT SECTOR SPDR TR | 3,211 | $442K | 0.1% | $137.57 | $151.58 | -9.2% | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 939 | $441K | 0.1% | $469.29 | $445.38 | +3.6% | COM | 666807102 |
| BA | BOEING CO | 2,443 | $432K | 0.1% | $177.00 | $171.47 | +3.2% | COM | 097023105 |
| WINN | HARBOR ETF TRUST | 15,881 | $432K | 0.1% | $27.21 | $24.35 | +11.8% | LONG TERM GROWER | 41151J406 |
| CGBD | CARLYLE SECURED LENDING INC | 23,919 | $429K | 0.1% | $17.93 * | $14.53 | +9.5% | COM | 872280102 |
| CHE | CHEMED CORP NEW | 807 | $428K | 0.1% | $529.80 | $566.57 | -6.9% | COM | 16359R103 |
| VB | VANGUARD INDEX FDS | 1,777 | $427K | 0.1% | $240.28 | $219.96 | +9.2% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,177 | $427K | 0.1% | $362.61 | $347.03 | +3.0% | COM | 149123101 |
| TECB | ISHARES TR | 8,017 | $426K | 0.1% | $53.19 | $48.83 | +8.9% | US TECH BRKTHR | 46436E502 |
| ENB | ENBRIDGE INC | 10,035 | $426K | 0.1% | $42.43 * | $33.07 | +21.1% | COM | 29250N105 |
| VOE | VANGUARD INDEX FDS | 2,627 | $425K | 0.1% | $161.77 | $158.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,220 | $418K | 0.1% | $188.31 | $188.64 | -0.2% | SHS | 337345102 |
| MUB | ISHARES TR | 3,860 | $411K | 0.1% | $106.55 | $105.64 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AGGY | WISDOMTREE TR | 9,507 | $408K | 0.1% | $42.92 | $43.41 | -1.1% | YIELD ENHANCD US | 97717X511 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,856 | $406K | 0.1% | $15.12 * | $12.02 | +12.3% | COM | 69121K104 |
| AMAT | APPLIED MATLS INC | 2,494 | $406K | 0.1% | $162.64 | $173.81 | -7.4% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 1,674 | $403K | 0.1% | $240.92 | $221.25 | +7.1% | COM | 89417E109 |
| PINS | PINTEREST INC | 13,889 | $403K | 0.1% | $29.00 | $35.58 | -18.5% | CL A | 72352L106 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 16,482 | $393K | 0.1% | $23.87 | $24.48 | -2.5% | SELECT INTL EQUI | 81589A700 |
| HYGH | ISHARES U S ETF TR | 4,502 | $389K | 0.1% | $86.35 | $86.42 | -0.1% | IT RT HDG HGYL | 46431W606 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,020 | $387K | 0.1% | $38.61 | $30.18 | +27.9% | ENHANCED US LRG | 81589A205 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,888 | $386K | 0.1% | $15.50 | $15.42 | — | COM | 258623107 |
| SDGR | SCHRODINGER INC | 19,769 | $381K | 0.1% | $19.29 | $27.02 | -28.6% | COM | 80810D103 |
| SCHP | SCHWAB STRATEGIC TR | 14,721 | $380K | 0.1% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| VDE | VANGUARD WORLD FD | 3,132 | $380K | 0.1% | $121.30 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 11,913 | $379K | 0.1% | $31.84 | $31.04 | +2.6% | VEST U S EQUITY | 33740F227 |
| TMUS | T-MOBILE US INC | 1,717 | $379K | 0.1% | $220.73 | $165.89 | +31.0% | COM | 872590104 |
| SOUN | SOUNDHOUND AI INC | 19,100 | $379K | 0.1% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 11,431 | $379K | 0.1% | $33.12 | $29.05 | +14.0% | ENHANCED US LRG | 81589A304 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,978 | $378K | 0.1% | $54.23 | $54.47 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| DAL | DELTA AIR LINES INC DEL | 6,172 | $373K | 0.1% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,995 | $372K | 0.1% | $37.17 | $33.14 | +12.2% | SHS CREATION UNI | 14020G101 |
| EMR | EMERSON ELEC CO | 2,986 | $370K | 0.1% | $123.93 | $108.89 | +11.9% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 310 | $368K | 0.1% | $1185.80 * | $71.17 | +11.1% | COM | 67103H107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,128 | $367K | 0.1% | $51.44 | $60.29 | — | COM UT REP LP | 86765K109 |
| WM | WASTE MGMT INC DEL | 1,816 | $367K | 0.1% | $201.83 | $205.85 | -3.4% | COM | 94106L109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,474 | $366K | 0.1% | $34.97 | $33.03 | +5.9% | SHS CREATION UNI | 14020V108 |
| ET | ENERGY TRANSFER L P | 18,540 | $363K | 0.1% | $19.59 | $15.85 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO | 5,903 | $361K | 0.1% | $61.15 | $52.62 | +13.9% | COM | 501044101 |
| — | UNILEVER PLC | 6,317 | $358K | 0.1% | $56.70 | $64.96 | — | SPON ADR NEW | 904767704 |
| AAP | ADVANCE AUTO PARTS INC | 7,535 | $356K | 0.1% | $47.29 * | $39.55 | +16.2% | COM | 00751Y106 |
| CPNG | COUPANG INC | 16,200 | $356K | 0.1% | $21.98 | $22.29 | -1.4% | CL A | 22266T109 |
| CTAS | CINTAS CORP | 1,915 | $350K | 0.1% | $182.70 | $177.11 | +2.3% | COM | 172908105 |
| BTI | BRITISH AMERN TOB PLC | 9,584 | $348K | 0.1% | $36.32 | $30.12 | +20.6% | SPONSORED ADR | 110448107 |
| MBB | ISHARES TR | 3,789 | $347K | 0.1% | $91.68 | $94.52 | -3.0% | MBS ETF | 464288588 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,516 | $344K | 0.1% | $97.92 | $89.34 | +9.6% | S&P 500 REVENUE | 46138G698 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,373 | $343K | 0.1% | $78.46 | $72.97 | +7.5% | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 2,593 | $343K | 0.1% | $132.11 | $126.93 | +4.1% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 3,171 | $342K | 0.1% | $107.76 * | $106.47 | -2.3% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 9,156 | $341K | 0.1% | $37.22 | $33.28 | +10.0% | COM | 651639106 |
| IUSG | ISHARES TR | 2,443 | $340K | 0.1% | $139.35 | $125.74 | +10.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 3,662 | $339K | 0.1% | $92.59 | $93.54 | -1.0% | CORE S&P US VLU | 464287663 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $339K | 0.1% | $96.81 | $86.22 | +12.3% | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 1,209 | $339K | 0.1% | $280.06 | $250.86 | +11.6% | SML CP GRW ETF | 922908595 |
| — | NORTHERN LTS FD TR IV | 11,400 | $339K | 0.1% | $29.70 | $28.81 | — | STERLING CAPITAL | 66538H385 |
| EL | LAUDER ESTEE COS INC | 4,472 | $335K | 0.1% | $74.98 | $77.36 | -4.8% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 3,451 | $335K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,707 | $333K | 0.1% | $49.63 | $49.90 | -0.6% | LTD TRM BD ETF | 316188200 |
| BOND | PIMCO ETF TR | 3,658 | $331K | 0.1% | $90.41 | $91.60 | -1.3% | ACTIVE BD ETF | 72201R775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $329K | 0.1% | $520.23 | $576.66 | -10.1% | COM | 883556102 |
| WAT | WATERS CORP | 884 | $328K | 0.1% | $370.98 | $365.79 | +1.4% | COM | 941848103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,646 | $327K | 0.1% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,178 | $327K | 0.1% | $29.22 | $29.99 | -2.6% | SHS CREATION UNI | 14020X104 |
| NRG | NRG ENERGY INC | 3,599 | $325K | 0.1% | $90.21 | $91.23 | -2.4% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 455 | $324K | 0.1% | $712.33 | $1012.37 | -30.0% | COM | 75886F107 |
| GE | GE AEROSPACE | 1,918 | $320K | 0.1% | $166.82 | $169.41 | -2.1% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 12,258 | $320K | 0.1% | $26.07 | $26.00 | +0.3% | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 412 | $318K | 0.1% | $772.62 | $890.31 | -13.9% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 7,507 | $317K | 0.1% | $42.28 * | $26.01 | +56.8% | COM | 316773100 |
| DOCU | DOCUSIGN INC | 3,480 | $313K | 0.1% | $89.94 | $56.46 | +59.3% | COM | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,660 | $310K | 0.1% | $84.79 | $81.82 | +3.6% | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,769 | $310K | 0.1% | $175.23 | $154.83 | +13.2% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 4,323 | $310K | 0.1% | $71.69 * | $74.92 | -7.2% | COM | 65339F101 |
| MTUM | ISHARES TR | 1,497 | $310K | 0.1% | $206.96 | $190.73 | +8.5% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 1,182 | $308K | 0.1% | $260.61 * | $286.05 | -11.8% | COM | 031162100 |
| HCMT | DIREXION SHS ETF TR | 8,436 | $304K | 0.1% | $36.09 | $36.84 | -2.1% | DIREXION HCM | 25461A726 |
| XLU | SELECT SECTOR SPDR TR | 3,999 | $303K | 0.1% | $75.69 * | $37.24 | +1.6% | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SER TR | 3,307 | $302K | 0.1% | $91.42 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CION | CION INVT CORP | 26,455 | $302K | 0.1% | $11.40 * | $8.24 | +17.4% | COM | 17259U204 |
| XSOE | WISDOMTREE TR | 9,864 | $301K | 0.1% | $30.48 | $30.00 | +1.6% | EM EX ST-OWNED | 97717X578 |
| XLP | SELECT SECTOR SPDR TR | 3,771 | $296K | 0.1% | $78.61 | $80.50 | -2.3% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 1,775 | $296K | 0.1% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| USIG | ISHARES TR | 5,796 | $291K | 0.1% | $50.28 | $51.61 | -2.6% | USD INV GRDE ETF | 464288620 |
| — | PIMCO DYNAMIC INCOME FD | 15,577 | $286K | 0.1% | $18.34 | $18.98 | — | SHS | 72201Y101 |
| DGRO | ISHARES TR | 4,648 | $285K | 0.1% | $61.34 | $60.28 | +1.8% | CORE DIV GRWTH | 46434V621 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,037 | $283K | 0.1% | $56.25 | $53.16 | +5.4% | COM | 962879102 |
| BARK | BARK INC | 153,725 | $283K | 0.1% | $1.84 | $1.68 | +9.8% | COM | 68622E104 |
| APO | APOLLO GLOBAL MGMT INC | 1,700 | $281K | 0.1% | $165.16 | $110.88 | +46.9% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 883 | $279K | 0.1% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| ILMN | ILLUMINA INC | 2,074 | $277K | 0.1% | $133.63 | $134.04 | -0.3% | COM | 452327109 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,175 | $275K | 0.1% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,725 | $272K | 0.1% | $35.26 | $33.10 | +6.5% | SHS CREATION UNI | 14020W106 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,226 | $270K | 0.1% | $37.37 | $34.56 | +8.1% | HORIZON DMST ETF | 33739P889 |
| UBER | UBER TECHNOLOGIES INC | 4,367 | $263K | 0.1% | $60.32 | $71.62 | -15.8% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 992 | $262K | 0.1% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| LTPZ | PIMCO ETF TR | 5,000 | $260K | 0.1% | $52.07 | $54.77 | -4.9% | 15+ YR US TIPS | 72201R304 |
| FDHY | FIDELITY COVINGTON TRUST | 5,383 | $260K | 0.1% | $48.25 | $47.73 | +1.1% | ENHANCED HIGH YI | 316092618 |
| NTSX | WISDOMTREE TR | 5,539 | $259K | 0.1% | $46.69 | $47.46 | -1.6% | US EFFICIENT COR | 97717Y790 |
| IWY | ISHARES TR | 1,079 | $254K | 0.1% | $235.27 | $215.29 | +9.3% | RUS TP200 GR ETF | 464289438 |
| IEP | ICAHN ENTERPRISES LP | 28,940 | $251K | 0.0% | $8.67 | $16.72 | — | DEPOSITARY UNIT | 451100101 |
| USRT | ISHARES TR | 4,366 | $250K | 0.0% | $57.31 | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| IXN | ISHARES TR | 2,944 | $249K | 0.0% | $84.75 | $77.19 | +9.8% | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABS | 2,180 | $247K | 0.0% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,107 | $245K | 0.0% | $116.23 | $119.44 | -2.7% | S&P MDCP 400 REV | 46138G672 |
| CRWD | CROWDSTRIKE HLDGS INC | 707 | $242K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 3,184 | $241K | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 2,423 | $240K | 0.0% | $99.17 * | $112.80 | -15.0% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,106 | $238K | 0.0% | $113.09 * | $102.23 | +5.1% | COM | 74144T108 |
| HYD | VANECK ETF TRUST | 4,568 | $237K | 0.0% | $51.91 | $51.61 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,194 | $237K | 0.0% | $32.94 | $33.02 | -0.2% | LUNT US FACTOR | 33733E872 |
| TEL | TE CONNECTIVITY PLC | 1,653 | $236K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| VV | VANGUARD INDEX FDS | 872 | $235K | 0.0% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| VKTX | VIKING THERAPEUTICS INC | 5,812 | $234K | 0.0% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,043 | $231K | 0.0% | $28.77 | $28.84 | -0.2% | HORIZON MNGD ETF | 33739P871 |
| DE | DEERE & CO | 546 | $231K | 0.0% | $423.88 | $369.25 | +13.2% | COM | 244199105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,882 | $231K | 0.0% | $47.26 | $47.84 | -1.2% | INTL BD OPP ETF | 46641Q852 |
| PTBD | PACER FDS TR | 11,422 | $228K | 0.0% | $20.00 | $20.20 | -1.0% | TRENDPILOT US BD | 69374H642 |
| FBCG | FIDELITY COVINGTON TRUST | 4,927 | $228K | 0.0% | $46.26 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| SPGM | SPDR INDEX SHS FDS | 3,571 | $226K | 0.0% | $63.33 | $56.99 | +11.1% | PORTFLI MSCI GBL | 78463X475 |
| INTU | INTUIT | 359 | $226K | 0.0% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,550 | $224K | 0.0% | $15.42 | $15.51 | — | COM | 167239102 |
| AIQ | GLOBAL X FDS | 5,787 | $224K | 0.0% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| EMDV | PROSHARES TR | 5,210 | $223K | 0.0% | $42.79 | $43.50 | -1.6% | MSCI EMRG MKTS | 74347B847 |
| ICSH | ISHARES TR | 4,407 | $222K | 0.0% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| AMOM | EXCHANGE LISTED FDS TR | 4,864 | $220K | 0.0% | $45.18 | $45.02 | +0.4% | QRAFT AI US MMTM | 30151E780 |
| VICI | VICI PPTYS INC | 7,430 | $217K | 0.0% | $29.21 * | $29.18 | -5.4% | COM | 925652109 |
| KMB | KIMBERLY-CLARK CORP | 1,633 | $214K | 0.0% | $131.08 * | $130.11 | -3.2% | COM | 494368103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,618 | $214K | 0.0% | $24.79 | $24.00 | +3.3% | FT VEST U.S | 33740F466 |
| IQDG | WISDOMTREE TR | 6,216 | $213K | 0.0% | $34.21 | $37.35 | -8.4% | INTL QULTY DIV | 97717X131 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,666 | $212K | 0.0% | $45.34 | $45.72 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| PLUG | PLUG POWER INC | 98,682 | $210K | 0.0% | $2.13 | $2.24 | -5.0% | COM NEW | 72919P202 |
| ETSY | ETSY INC | 3,942 | $208K | 0.0% | $52.89 | $56.75 | -6.8% | COM | 29786A106 |
| WTV | WISDOMTREE TR | 2,484 | $208K | 0.0% | $83.58 | $84.24 | -0.8% | WISDOMTREE US VA | 97717W547 |
| MSMR | ETF SER SOLUTIONS | 6,861 | $208K | 0.0% | $30.25 | $30.59 | -1.1% | MCELHENNY SHEFLD | 26922B774 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,046 | $207K | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,115 | $204K | 0.0% | $49.65 | $51.59 | -3.8% | REX FANG & INNOV | 26923N744 |
| BKNG | BOOKING HOLDINGS INC | 41 | $204K | 0.0% | $4968.41 | $4764.13 | +3.5% | COM | 09857L108 |
| SUB | ISHARES TR | 1,924 | $203K | 0.0% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SNPS | SYNOPSYS INC | 415 | $201K | 0.0% | $485.36 | $536.59 | -9.5% | COM | 871607107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 471 | $200K | 0.0% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,929 | $115K | 0.0% | $10.55 | $10.91 | — | COM | 09253T101 |
| RC | READY CAPITAL CORP | 15,750 | $107K | 0.0% | $6.82 | $7.63 | — | COM | 75574U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,280 | $105K | 0.0% | $9.33 | $19.68 | — | COM | 931427108 |
| BLNK | BLINK CHARGING CO | 19,850 | $27,592 | 0.0% | $1.39 | $2.39 | -41.7% | COM | 09354A100 |
| FUBO | FUBOTV INC | 13,100 | $16,506 | 0.0% | $1.26 | $1.50 | -16.2% | COM | 35953D104 |