CIK: 0001800502 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $431,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 355,181 | $20,281 | 4.7% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 401,732 | $16,885 | 3.9% | $33.51 | — | SHS CREATION UNI | 14020W106 |
| PYLD | PIMCO ETF TR | 443,056 | $11,892 | 2.8% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 245,110 | $11,334 | 2.6% | $39.62 | — | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 190,453 | $10,955 | 2.5% | $51.63 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 41,045 | $10,451 | 2.4% | $144.88 | +55.7% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 244,357 | $9,212 | 2.1% | $33.03 | — | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 14,955 | $7,746 | 1.8% | $311.48 | +63.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,236 | $6,388 | 1.5% | $99.51 | +75.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,932 | $5,812 | 1.3% | $154.17 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,249 | $5,694 | 1.3% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117,696 | $5,169 | 1.2% | $32.49 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 23,168 | $5,087 | 1.2% | $154.37 | +46.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 14,115 | $4,452 | 1.0% | $164.91 | +79.5% | COM | 46625H100 |
| QUAL | ISHARES TR | 22,202 | $4,318 | 1.0% | $142.33 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 6,407 | $4,268 | 1.0% | $384.86 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,255 | $4,116 | 1.0% | $241.14 | +43.8% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 51,569 | $4,040 | 0.9% | $52.33 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 57,761 | $3,932 | 0.9% | $55.23 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 20,204 | $3,768 | 0.9% | $150.62 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,776 | $3,197 | 0.7% | $407.29 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 12,130 | $2,949 | 0.7% | $143.68 | +45.6% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 57,970 | $2,944 | 0.7% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 8,310 | $2,837 | 0.7% | $211.25 | +63.4% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,389 | $2,808 | 0.7% | $49.17 | — | FST LOW OPPT EFT | 33739Q200 |
| LECO | LINCOLN ELEC HLDGS INC | 11,385 | $2,685 | 0.6% | $189.66 | +23.5% | COM | 533900106 |
| XOM | EXXON MOBIL CORP | 23,677 | $2,670 | 0.6% | $87.22 | +25.8% | COM | 30231G102 |
| CCEF | CALAMOS ETF TR | 90,914 | $2,645 | 0.6% | $26.93 | — | CEF INCOME & ARB | 12811T407 |
| USVM | VICTORY PORTFOLIOS II | 28,434 | $2,561 | 0.6% | $81.84 | — | USAA MSCI USA SM | 92647N568 |
| SFLR | INNOVATOR ETFS TRUST | 68,287 | $2,460 | 0.6% | $31.78 | — | QUITY MANAGD FLR | 45783Y673 |
| META | META PLATFORMS INC | 3,339 | $2,452 | 0.6% | $385.51 | +92.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,719 | $2,346 | 0.5% | $231.30 | +30.3% | COM | 580135101 |
| IVW | ISHARES TR | 19,389 | $2,341 | 0.5% | $88.47 | — | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 52,868 | $2,336 | 0.5% | $38.28 | — | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 9,798 | $2,269 | 0.5% | $103.17 | +95.7% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,961 | $2,214 | 0.5% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 6,574 | $2,169 | 0.5% | $212.72 | +43.7% | COM | 11135F101 |
| GPIX | GOLDMAN SACHS ETF TR | 41,400 | $2,162 | 0.5% | $50.81 | — | S&P 500 PREMIUM | 38149W622 |
| IWF | ISHARES TR | 4,430 | $2,075 | 0.5% | $274.41 | — | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 43,587 | $2,074 | 0.5% | $41.80 | — | CORE 40/60 MODER | 464289875 |
| VYM | VANGUARD WHITEHALL FDS | 14,379 | $2,027 | 0.5% | $108.95 | — | HIGH DIV YLD | 921946406 |
| ILCG | ISHARES TR | 19,428 | $2,026 | 0.5% | $75.97 | — | MORNINGSTAR GRWT | 464287119 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,574 | $2,006 | 0.5% | $164.63 | — | S&P500 EQL WGT | 46137V357 |
| DYNF | BLACKROCK ETF TRUST | 32,400 | $1,918 | 0.4% | $48.14 | — | ISHARES US EQUIT | 09290C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,013 | $1,892 | 0.4% | $92.81 | +82.9% | ORD SHS | G7997R103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,555 | $1,864 | 0.4% | $27.39 | — | SHS CREATION UNI | 14020X104 |
| KO | COCA COLA CO | 27,010 | $1,791 | 0.4% | $56.19 | +20.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,975 | $1,786 | 0.4% | $391.15 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 2,336 | $1,744 | 0.4% | $321.92 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 10,455 | $1,739 | 0.4% | $146.97 | +7.0% | COM | 747525103 |
| EFV | ISHARES TR | 25,377 | $1,721 | 0.4% | $56.12 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 20,479 | $1,719 | 0.4% | $78.62 | +3.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,158 | $1,719 | 0.4% | $353.10 | +108.1% | COM | 38141G104 |
| ITOT | ISHARES TR | 11,685 | $1,702 | 0.4% | $110.58 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 1,418 | $1,700 | 0.4% | $45.90 | +165.9% | COM | 64110L106 |
| QGRO | AMERICAN CENTY ETF TR | 14,714 | $1,683 | 0.4% | $106.30 | — | US QUALITY GROW | 025072307 |
| CSX | CSX CORP | 46,993 | $1,669 | 0.4% | $29.78 | +13.9% | COM | 126408103 |
| PAVE | GLOBAL X FDS | 34,861 | $1,660 | 0.4% | $36.58 | — | US INFR DEV ETF | 37954Y673 |
| DUHP | DIMENSIONAL ETF TRUST | 42,537 | $1,607 | 0.4% | $33.68 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,139 | $1,578 | 0.4% | $350.19 | +38.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,554 | $1,562 | 0.4% | $106.49 | +138.7% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 34,892 | $1,559 | 0.4% | $34.63 | — | US MKTWIDE VALUE | 25434V724 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,905 | $1,555 | 0.4% | $34.36 | — | SMID RISNG ETF | 33741X102 |
| FE | FIRSTENERGY CORP | 33,346 | $1,528 | 0.4% | $39.16 | +7.5% | COM | 337932107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,186 | $1,516 | 0.4% | $64.79 | — | CAP STRENGTH ETF | 33733E104 |
| FENI | FIDELITY COVINGTON TRUST | 42,852 | $1,512 | 0.4% | $33.23 | — | ENHANCED INTL | 31609A404 |
| MO | ALTRIA GROUP INC | 22,881 | $1,511 | 0.4% | $34.77 | +76.6% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,270 | $1,509 | 0.3% | $77.47 | +109.2% | CL A | 69608A108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 42,960 | $1,492 | 0.3% | $31.22 | — | SHS | 14021D107 |
| CVX | CHEVRON CORP NEW | 9,452 | $1,468 | 0.3% | $139.59 | +9.1% | COM | 166764100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 33,670 | $1,462 | 0.3% | $42.66 | — | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 9,494 | $1,459 | 0.3% | $145.82 | +6.2% | COM | 742718109 |
| T | AT&T INC | 51,322 | $1,449 | 0.3% | $20.82 | +34.8% | COM | 00206R102 |
| POCT | INNOVATOR ETFS TRUST | 33,345 | $1,437 | 0.3% | $30.21 | — | US EQTY PWR BUF | 45782C797 |
| IRM | IRON MTN INC DEL | 13,836 | $1,410 | 0.3% | $25.49 | +271.6% | COM | 46284V101 |
| SCHZ | SCHWAB STRATEGIC TR | 59,400 | $1,394 | 0.3% | $31.28 | — | US AGGREGATE B | 808524839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,111 | $1,387 | 0.3% | $52.64 | — | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 53,667 | $1,367 | 0.3% | $26.06 | -7.3% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 91,102 | $1,360 | 0.3% | $13.52 | +29.0% | COM | 302635206 |
| PLD | PROLOGIS INC. | 11,800 | $1,351 | 0.3% | $107.34 | +0.9% | COM | 74340W103 |
| FPEI | FIRST TR EXCH TRADED FD III | 69,839 | $1,351 | 0.3% | $18.68 | — | INSTL PFD SECS | 33739P855 |
| WMT | WALMART INC | 13,057 | $1,346 | 0.3% | $59.81 | +65.9% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,725 | $1,336 | 0.3% | $285.08 | +59.5% | CL A | 22788C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,556 | $1,334 | 0.3% | $58.10 | — | NASDAQ CYB ETF | 33734X846 |
| IUSB | ISHARES TR | 28,135 | $1,314 | 0.3% | $47.36 | — | CORE TOTAL USD | 46434V613 |
| GSUS | GOLDMAN SACHS ETF TR | 14,007 | $1,294 | 0.3% | $86.14 | — | MARKETBETA US EQ | 381430123 |
| DIS | DISNEY WALT CO | 10,990 | $1,258 | 0.3% | $112.03 | +4.4% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,620 | $1,257 | 0.3% | $283.09 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 28,419 | $1,249 | 0.3% | $38.98 | +9.0% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 38,694 | $1,235 | 0.3% | $30.36 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 5,966 | $1,232 | 0.3% | $190.60 | — | S&P 500 VAL ETF | 464287408 |
| INSM | INSMED INC | 8,480 | $1,221 | 0.3% | $24.73 | +395.4% | COM PAR $.01 | 457669307 |
| VOO | VANGUARD INDEX FDS | 1,978 | $1,211 | 0.3% | $371.73 | — | S&P 500 ETF SHS | 922908363 |
| EPS | WISDOMTREE TR | 17,507 | $1,207 | 0.3% | $59.07 | — | US LARGECAP FUND | 97717W588 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,942 | $1,207 | 0.3% | $50.72 | — | RISNG DIVD ACHIV | 33738R506 |
| AEP | AMERICAN ELEC PWR CO INC | 10,506 | $1,182 | 0.3% | $93.63 | +15.5% | COM | 025537101 |
| BOND | PIMCO ETF TR | 12,530 | $1,170 | 0.3% | $93.02 | — | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 47,873 | $1,168 | 0.3% | $36.33 | — | SHT TM US TRES | 808524862 |
| BAUG | INNOVATOR ETFS TRUST | 23,706 | $1,161 | 0.3% | $33.45 | — | US EQUT BUFR AUG | 45782C698 |
| OEF | ISHARES TR | 3,475 | $1,156 | 0.3% | $281.32 | — | S&P 100 ETF | 464287101 |
| EPI | WISDOMTREE TR | 25,543 | $1,129 | 0.3% | $48.49 | — | INDIA ERNGS FD | 97717W422 |
| XLK | SELECT SECTOR SPDR TR | 3,995 | $1,126 | 0.3% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 4,682 | $1,122 | 0.3% | $141.55 | — | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,495 | $1,105 | 0.3% | $46.81 | +23.4% | COM | 039483102 |
| DFUS | DIMENSIONAL ETF TRUST | 14,673 | $1,063 | 0.2% | $42.51 | — | US EQUITY MARKET | 25434V401 |
| DVY | ISHARES TR | 7,320 | $1,040 | 0.2% | $111.40 | — | SELECT DIVID ETF | 464287168 |
| OUSM | ALPS ETF TR | 22,998 | $1,030 | 0.2% | $43.19 | — | OSHARES US SMLCP | 00162Q395 |
| PSEP | INNOVATOR ETFS TRUST | 23,936 | $1,028 | 0.2% | $36.68 | — | US EQTY PWR BUF | 45782C656 |
| DGRW | WISDOMTREE TR | 11,430 | $1,017 | 0.2% | $79.72 | — | US QTLY DIV GRT | 97717X669 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,873 | $1,007 | 0.2% | $44.99 | — | KBW BK ETF | 46138E628 |
| GPIQ | GOLDMAN SACHS ETF TR | 19,098 | $1,002 | 0.2% | $49.05 | — | NASDAQ-100 PREMI | 38149W630 |
| IEMG | ISHARES INC | 15,152 | $999 | 0.2% | $56.74 | — | CORE MSCI EMKT | 46434G103 |
| XTEN | BONDBLOXX ETF TRUST | 21,214 | $989 | 0.2% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| ETN | EATON CORP PLC | 2,640 | $988 | 0.2% | $264.62 | +37.3% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 11,753 | $982 | 0.2% | $121.77 | -27.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 10,288 | $980 | 0.2% | $83.52 | +9.3% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,442 | $973 | 0.2% | $78.52 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 2,033 | $970 | 0.2% | $277.59 | +53.2% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 4,633 | $967 | 0.2% | $139.14 | — | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 18,158 | $967 | 0.2% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| DFAC | DIMENSIONAL ETF TRUST | 24,961 | $963 | 0.2% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| IAGG | ISHARES TR | 18,774 | $962 | 0.2% | $51.14 | — | CORE INTL AGGR | 46435G672 |
| DFIV | DIMENSIONAL ETF TRUST | 20,687 | $954 | 0.2% | $39.98 | — | INTERNATNAL VAL | 25434V807 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,601 | $954 | 0.2% | $413.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 9,977 | $949 | 0.2% | $66.91 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 17,547 | $945 | 0.2% | $38.35 | — | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 3,128 | $941 | 0.2% | $196.43 | +38.8% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 10,757 | $939 | 0.2% | $70.01 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 11,712 | $936 | 0.2% | $73.15 | +15.7% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,257 | $914 | 0.2% | $293.75 | +32.5% | COM | 437076102 |
| IWR | ISHARES TR | 9,431 | $911 | 0.2% | $70.46 | — | RUS MID CAP ETF | 464287499 |
| IGRO | ISHARES TR | 11,425 | $910 | 0.2% | $65.11 | — | INTL DIV GRWTH | 46435G524 |
| CAH | CARDINAL HEALTH INC | 5,772 | $906 | 0.2% | $72.07 | +113.1% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 7,272 | $904 | 0.2% | $129.83 | -2.3% | COM | 494368103 |
| ARKK | ARK ETF TR | 10,411 | $898 | 0.2% | $51.76 | — | INNOVATION ETF | 00214Q104 |
| USMF | WISDOMTREE TR | 17,095 | $894 | 0.2% | $48.04 | — | US MULTIFACTOR | 97717Y857 |
| AGG | ISHARES TR | 8,908 | $893 | 0.2% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,637 | $886 | 0.2% | $49.09 | -7.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 3,574 | $870 | 0.2% | $138.02 | +52.1% | CAP STK CL C | 02079K107 |
| BJUN | INNOVATOR ETFS TRUST | 19,015 | $870 | 0.2% | $36.31 | — | US EQTY BUFR JUN | 45782C755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,024 | $868 | 0.2% | $47.79 | — | FTSE EMR MKT ETF | 922042858 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 37,092 | $859 | 0.2% | $22.38 | — | PREFERRED INCOME | 47804J776 |
| C | CITIGROUP INC | 8,390 | $852 | 0.2% | $59.06 | +59.4% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 916 | $848 | 0.2% | $756.42 | +26.5% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 11,487 | $836 | 0.2% | $56.58 | — | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 6,487 | $822 | 0.2% | $116.28 | +18.0% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR | 29,612 | $808 | 0.2% | $33.82 | — | US DIVIDEND EQ | 808524797 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,054 | $793 | 0.2% | $27.08 | — | SHS CREATION UNI | 14020V108 |
| PAUG | INNOVATOR ETFS TRUST | 18,656 | $792 | 0.2% | $31.82 | — | US EQTY PWR BF | 45782C680 |
| IJR | ISHARES TR | 6,563 | $780 | 0.2% | $95.01 | — | CORE S&P SCP ETF | 464287804 |
| BUFF | INNOVATOR ETFS TRUST | 15,784 | $771 | 0.2% | $47.23 | — | LADERD ALCTN PWR | 45783Y814 |
| SOXX | ISHARES TR | 2,792 | $757 | 0.2% | $266.95 | — | ISHARES SEMICDTR | 464287523 |
| XSD | SPDR SERIES TRUST | 2,335 | $745 | 0.2% | $132.16 | — | S&P SEMICNDCTR | 78464A862 |
| BDEC | INNOVATOR ETFS TRUST | 15,178 | $727 | 0.2% | $38.96 | — | US EQTY BUF DEC | 45782C557 |
| MBB | ISHARES TR | 7,590 | $722 | 0.2% | $92.88 | — | MBS ETF | 464288588 |
| ISTB | ISHARES TR | 14,658 | $716 | 0.2% | $48.26 | — | CORE 1 5 YR USD | 46432F859 |
| — | PIMCO DYNAMIC INCOME FD | 35,975 | $712 | 0.2% | $18.91 | — | SHS | 72201Y101 |
| INDA | ISHARES TR | 13,615 | $709 | 0.2% | $55.33 | — | MSCI INDIA ETF | 46429B598 |
| AGGY | WISDOMTREE TR | 15,938 | $706 | 0.2% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| DFEM | DIMENSIONAL ETF TRUST | 21,878 | $702 | 0.2% | $27.76 | — | EMERGING MKTS CO | 25434V732 |
| CAIE | CALAMOS ETF TR | 25,335 | $696 | 0.2% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| DFIC | DIMENSIONAL ETF TRUST | 20,720 | $679 | 0.2% | $23.65 | — | INTL CORE EQUITY | 25434V799 |
| AOR | ISHARES TR | 10,517 | $677 | 0.2% | $51.20 | — | CORE 60/40 BALAN | 464289867 |
| PH | PARKER-HANNIFIN CORP | 883 | $669 | 0.2% | $629.47 | +16.8% | COM | 701094104 |
| HPQ | HP INC | 24,545 | $668 | 0.2% | $27.78 | -5.9% | COM | 40434L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,187 | $662 | 0.2% | $50.51 | — | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 5,569 | $659 | 0.2% | $70.34 | — | COMMUNICATION | 81369Y852 |
| GLDM | WORLD GOLD TR | 8,478 | $648 | 0.2% | $66.41 | — | SPDR GLD MINIS | 98149E303 |
| BAI | BLACKROCK ETF TRUST | 18,850 | $644 | 0.1% | $32.09 | — | ISHARES A I INNO | 09290C780 |
| DFAT | DIMENSIONAL ETF TRUST | 11,050 | $643 | 0.1% | $53.29 | — | US TARGETED VLU | 25434V609 |
| VDC | VANGUARD WORLD FD | 2,982 | $637 | 0.1% | $203.05 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,253 | $636 | 0.1% | $190.14 | +36.5% | COM | 459200101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,050 | $633 | 0.1% | $67.52 | — | LARGE CAP GROWTH | 46137V746 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,204 | $630 | 0.1% | $91.19 | — | S&P 500 MOMNTM | 46138E339 |
| XLE | SELECT SECTOR SPDR TR | 6,974 | $623 | 0.1% | $65.15 | — | ENERGY | 81369Y506 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,354 | $622 | 0.1% | $49.30 | — | SHS BEN INT | 040919102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,359 | $621 | 0.1% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 3,992 | $616 | 0.1% | $81.89 | — | INDL | 81369Y704 |
| THRO | BLACKROCK ETF TRUST | 16,111 | $610 | 0.1% | $35.76 | — | ISHARES US THEMA | 09290C806 |
| PJFV | PGIM ETF TR | 7,674 | $609 | 0.1% | $69.29 | — | JENNISON FOC VAL | 69344A867 |
| FBCG | FIDELITY COVINGTON TRUST | 11,300 | $606 | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| CHAT | TIDAL TRUST II | 9,782 | $602 | 0.1% | $28.28 | — | ROUNDHILL GENER | 88636J600 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,770 | $598 | 0.1% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| IWY | ISHARES TR | 2,175 | $595 | 0.1% | $210.91 | — | RUS TP200 GR ETF | 464289438 |
| MGK | VANGUARD WORLD FD | 1,478 | $595 | 0.1% | $331.41 | — | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 3,180 | $590 | 0.1% | $139.94 | +21.1% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 2,852 | $573 | 0.1% | $184.31 | +6.2% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 7,278 | $570 | 0.1% | $65.13 | — | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,180 | $562 | 0.1% | $93.79 | — | CLOUD COMPUTING | 33734X192 |
| NKE | NIKE INC | 8,043 | $561 | 0.1% | $65.97 | +11.9% | CL B | 654106103 |
| DOW | DOW INC | 24,375 | $559 | 0.1% | $43.33 | -43.9% | COM | 260557103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,764 | $559 | 0.1% | $42.59 | — | FT VEST US EQT | 33740F862 |
| STIP | ISHARES TR | 5,381 | $556 | 0.1% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAU | DIMENSIONAL ETF TRUST | 12,108 | $554 | 0.1% | $29.56 | — | US CORE EQT MKT | 25434V104 |
| ACMR | ACM RESH INC | 14,050 | $550 | 0.1% | $19.10 | +55.5% | COM CL A | 00108J109 |
| PFFA | ETFIS SER TR I | 25,122 | $545 | 0.1% | $22.41 | — | VIRTUS INFRCAP | 26923G822 |
| ANF | ABERCROMBIE & FITCH CO | 6,366 | $545 | 0.1% | $75.86 | +23.0% | CL A | 002896207 |
| BAC | BANK AMERICA CORP | 10,488 | $541 | 0.1% | $35.74 | +35.3% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 3,081 | $538 | 0.1% | $135.36 | — | MCAP VL IDXVIP | 922908512 |
| PDEC | INNOVATOR ETFS TRUST | 12,787 | $537 | 0.1% | $37.00 | — | US EQTY PWR BUF | 45782C540 |
| VTI | VANGUARD INDEX FDS | 1,605 | $527 | 0.1% | $235.42 | — | TOTAL STK MKT | 922908769 |
| BNOV | INNOVATOR ETFS TRUST | 12,044 | $524 | 0.1% | $35.34 | — | US EQTY BUF NOV | 45782C581 |
| PM | PHILIP MORRIS INTL INC | 3,211 | $521 | 0.1% | $151.76 | +8.8% | COM | 718172109 |
| TGT | TARGET CORP | 5,806 | $521 | 0.1% | $114.57 | -15.6% | COM | 87612E106 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $519 | 0.1% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $517 | 0.1% | $443.73 | +1.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,093 | $516 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| NDEC | INNOVATOR ETFS TRUST | 18,905 | $511 | 0.1% | $27.05 | — | GROWTH 100 PWR B | 45784N841 |
| NAPR | INNOVATOR ETFS TRUST | 9,660 | $509 | 0.1% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| VBK | VANGUARD INDEX FDS | 1,679 | $500 | 0.1% | $252.02 | — | SML CP GRW ETF | 922908595 |
| GAA | CAMBRIA ETF TR | 15,676 | $495 | 0.1% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| VYMI | VANGUARD WHITEHALL FDS | 5,822 | $493 | 0.1% | $75.59 | — | INTL HIGH ETF | 921946794 |
| VHT | VANGUARD WORLD FD | 1,898 | $493 | 0.1% | $216.68 | — | HEALTH CAR ETF | 92204A504 |
| PJAN | INNOVATOR ETFS TRUST | 10,758 | $493 | 0.1% | $40.00 | — | US EQTY PWR BUF | 45782C508 |
| GSIE | GOLDMAN SACHS ETF TR | 11,949 | $491 | 0.1% | $40.11 | — | ACTIVEBETA INT | 381430107 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,439 | $486 | 0.1% | $50.83 | — | EATON VANCE TOTA | 61774R841 |
| WTV | WISDOMTREE TR | 5,292 | $482 | 0.1% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| CSCO | CISCO SYS INC | 6,985 | $478 | 0.1% | $46.60 | +44.6% | COM | 17275R102 |
| RAVI | FLEXSHARES TR | 6,288 | $476 | 0.1% | $75.63 | — | FLEXSHARES ULTRA | 33939L886 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 14,061 | $460 | 0.1% | $28.29 | — | ACTV FCTR SMCP | 33740F797 |
| CRM | SALESFORCE INC | 1,925 | $456 | 0.1% | $212.36 | +18.4% | COM | 79466L302 |
| BWXT | BWX TECHNOLOGIES INC | 2,475 | $456 | 0.1% | $91.66 | +75.2% | COM | 05605H100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,788 | $453 | 0.1% | $38.95 | — | COM SHS | 398182303 |
| IYW | ISHARES TR | 2,272 | $445 | 0.1% | $97.57 | — | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 10,401 | $445 | 0.1% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| BOTZ | GLOBAL X FDS | 12,468 | $442 | 0.1% | $29.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| FALN | ISHARES TR | 15,874 | $441 | 0.1% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $440 | 0.1% | $18.26 | — | SHS BEN INT | 38748G101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,387 | $437 | 0.1% | $54.50 | — | US SMALL CAP ETF | 25434V500 |
| PFEB | INNOVATOR ETFS TRUST | 10,842 | $430 | 0.1% | $34.94 | — | US EQTY PWR BUF | 45782C417 |
| QFLR | INNOVATOR ETFS TRUST | 12,801 | $424 | 0.1% | $27.58 | — | NASDAQ 100 MANA | 45783Y681 |
| EFG | ISHARES TR | 3,676 | $419 | 0.1% | $95.71 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 2,978 | $418 | 0.1% | $136.17 | +3.1% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 8,064 | $414 | 0.1% | $51.18 | — | SHORT DURATION B | 46431W507 |
| KDEC | INNOVATOR ETFS TRUST | 16,085 | $410 | 0.1% | $25.47 | — | US SMALL CAP PWR | 45784N833 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,575 | $407 | 0.1% | $153.13 | +54.6% | COM | 874054109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,107 | $405 | 0.1% | $124.85 | — | ACTIVEBETA US LG | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $402 | 0.1% | $315.16 | +78.7% | COM | 666807102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,853 | $401 | 0.1% | $18.04 | — | COM NEW | 035710839 |
| MTUM | ISHARES TR | 1,553 | $398 | 0.1% | $215.93 | — | MSCI USA MMENTM | 46432F396 |
| PJUN | INNOVATOR ETFS TRUST | 9,600 | $395 | 0.1% | $36.42 | — | US EQTY PWR BUF | 45782C748 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,500 | $392 | 0.1% | $50.03 | — | FT VEST US EQT | 33740F748 |
| MTGP | WISDOMTREE TR | 8,759 | $390 | 0.1% | $44.23 | — | MORTGAGE PLUS BD | 97717Y725 |
| BLK | BLACKROCK INC | 331 | $386 | 0.1% | $1013.08 | +9.4% | COM | 09290D101 |
| XSW | SPDR SERIES TRUST | 1,948 | $385 | 0.1% | $132.95 | — | COMP SOFTWARE | 78464A599 |
| ABT | ABBOTT LABS | 2,873 | $385 | 0.1% | $115.71 | +12.9% | COM | 002824100 |
| AVEM | AMERICAN CENTY ETF TR | 5,105 | $383 | 0.1% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| WFC | WELLS FARGO CO NEW | 4,542 | $381 | 0.1% | $67.68 | +18.9% | COM | 949746101 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,834 | $379 | 0.1% | $39.15 | +61.0% | COM | 981811102 |
| BIZD | VANECK ETF TRUST | 25,177 | $376 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| OUSA | ALPS ETF TR | 6,631 | $375 | 0.1% | $40.89 | — | OSHARES US QUALT | 00162Q387 |
| BSV | VANGUARD BD INDEX FDS | 4,665 | $368 | 0.1% | $81.51 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 3,309 | $368 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| KAPR | INNOVATOR ETFS TRUST | 10,681 | $365 | 0.1% | $31.25 | — | US SML CP PWR ET | 45782C342 |
| FISV | FISERV INC | 2,809 | $362 | 0.1% | $152.40 | -6.0% | COM | 337738108 |
| LLY | ELI LILLY & CO | 474 | $362 | 0.1% | $755.96 | -1.8% | COM | 532457108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,873 | $361 | 0.1% | $52.29 | — | JPMORGAM LTD DUR | 46654Q773 |
| FESM | FIDELITY COVINGTON TRUST | 9,842 | $360 | 0.1% | $33.04 | — | ENHANCED SMALL | 31609A206 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,805 | $359 | 0.1% | $25.95 | — | SHORT DURATION | 14020Y409 |
| HON | HONEYWELL INTL INC | 1,699 | $358 | 0.1% | $204.34 | +1.4% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 510 | $356 | 0.1% | $576.31 | +21.3% | SHS | L8681T102 |
| WBD | WARNER BROS DISCOVERY INC | 18,036 | $352 | 0.1% | $14.88 | -8.4% | COM SER A | 934423104 |
| DFAI | DIMENSIONAL ETF TRUST | 9,671 | $352 | 0.1% | $30.07 | — | INTL CORE EQT MK | 25434V203 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $349 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| EMR | EMERSON ELEC CO | 2,643 | $347 | 0.1% | $82.34 | +64.5% | COM | 291011104 |
| GCOR | GOLDMAN SACHS ETF TR | 8,296 | $347 | 0.1% | $41.49 | — | ACCESS US AGRAT | 38149W101 |
| IAPR | INNOVATOR ETFS TRUST | 11,506 | $346 | 0.1% | $27.47 | — | INTRNL DEV APRL | 45782C367 |
| MA | MASTERCARD INCORPORATED | 603 | $343 | 0.1% | $526.85 | +8.8% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,904 | $341 | 0.1% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| SGOV | ISHARES TR | 3,390 | $341 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| MS | MORGAN STANLEY | 2,143 | $341 | 0.1% | $121.42 | +20.6% | COM NEW | 617446448 |
| EXPE | EXPEDIA GROUP INC | 1,577 | $337 | 0.1% | $131.41 | +52.4% | COM NEW | 30212P303 |
| GEV | GE VERNOVA INC | 548 | $337 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| BJAN | INNOVATOR ETFS TRUST | 6,267 | $332 | 0.1% | $44.06 | — | US EQTY BUFR JAN | 45782C409 |
| INTC | INTEL CORP | 9,868 | $331 | 0.1% | $21.84 | +10.9% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,962 | $328 | 0.1% | $83.38 | +53.3% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 2,170 | $327 | 0.1% | $99.07 | +34.6% | COM CL A | 92537N108 |
| QSIG | WISDOMTREE TR | 6,687 | $327 | 0.1% | $48.44 | — | US SHT TRM CORP | 97717X156 |
| BSEP | INNOVATOR ETFS TRUST | 6,772 | $327 | 0.1% | $36.52 | — | US EQTY BUF SEP | 45782C664 |
| PGR | PROGRESSIVE CORP | 1,320 | $326 | 0.1% | $154.29 | +50.2% | COM | 743315103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,326 | $325 | 0.1% | $80.89 | — | VNG RUS2000IDX | 92206C664 |
| UFEB | INNOVATOR ETFS TRUST | 8,957 | $321 | 0.1% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| AMGN | AMGEN INC | 1,130 | $319 | 0.1% | $281.78 | +1.7% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 3,234 | $317 | 0.1% | $73.28 | +27.6% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 2,165 | $315 | 0.1% | $104.69 | +23.0% | COM SHS | 040413205 |
| XLB | SELECT SECTOR SPDR TR | 3,509 | $314 | 0.1% | $78.50 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 883 | $314 | 0.1% | $289.95 | — | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 7,158 | $310 | 0.1% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,167 | $310 | 0.1% | $27.80 | — | US MULTI-SECTOR | 14020Y300 |
| IYK | ISHARES TR | 4,495 | $307 | 0.1% | $114.04 | — | US CONSM STAPLES | 464287812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,177 | $307 | 0.1% | $61.05 | — | S&P500 LOW VOL | 46138E354 |
| BMAR | INNOVATOR ETFS TRUST | 5,947 | $307 | 0.1% | $35.67 | — | US EQTY BUFR MAR | 45782C391 |
| COF | CAPITAL ONE FINL CORP | 1,437 | $306 | 0.1% | $185.87 | +17.2% | COM | 14040H105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $303 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $297 | 0.1% | $195.65 | — | NASDAQ 100 ETF | 46138G649 |
| IYC | ISHARES TR | 2,828 | $296 | 0.1% | $98.78 | — | US CONSUM DISCRE | 464287580 |
| VXF | VANGUARD INDEX FDS | 1,411 | $295 | 0.1% | $144.60 | — | EXTEND MKT ETF | 922908652 |
| DON | WISDOMTREE TR | 5,645 | $295 | 0.1% | $50.40 | — | US MIDCAP DIVID | 97717W505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,320 | $291 | 0.1% | $39.81 | — | FT VEST US EQT | 33740U208 |
| IJH | ISHARES TR | 4,456 | $291 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| SYLD | CAMBRIA ETF TR | 4,174 | $287 | 0.1% | $63.86 | — | SHSHLD YIELD ETF | 132061201 |
| SHLD | GLOBAL X FDS | 4,075 | $286 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| PAPR | INNOVATOR ETFS TRUST | 7,440 | $285 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,021 | $285 | 0.1% | $176.80 | — | SPONSORED ADS | 874039100 |
| BOCT | INNOVATOR ETFS TRUST | 5,867 | $284 | 0.1% | $31.15 | — | US EQTY BUF OCT | 45782C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,042 | $281 | 0.1% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| — | ROYCE SMALL CAP TRUST INC | 17,370 | $280 | 0.1% | $14.88 | — | COM | 780910105 |
| IXUS | ISHARES TR | 3,318 | $274 | 0.1% | $72.55 | — | CORE MSCI TOTAL | 46432F834 |
| KSEP | INNOVATOR ETFS TRUST | 9,980 | $273 | 0.1% | $27.40 | — | US SMALL CAP POW | 45784N304 |
| DDFS | INNOVATOR ETFS TRUST | 13,067 | $273 | 0.1% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| SO | SOUTHERN CO | 2,838 | $269 | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| EEMV | ISHARES INC | 4,202 | $268 | 0.1% | $56.45 | — | MSCI EMERG MRKT | 464286533 |
| HYS | PIMCO ETF TR | 2,791 | $267 | 0.1% | $88.14 | — | 0-5 HIGH YIELD | 72201R783 |
| DIHP | DIMENSIONAL ETF TRUST | 8,739 | $265 | 0.1% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| GLW | CORNING INC | 3,213 | $264 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 759 | $263 | 0.1% | $255.64 | +37.5% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 4,730 | $262 | 0.1% | $55.49 | — | ADR | 670100205 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $262 | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $261 | 0.1% | $41.69 | — | FT VEST US EQT | 33740F664 |
| MSIF | MSC INCOME FUND INC | 19,858 | $261 | 0.1% | $14.87 | 0.0% | COM | 55374X208 |
| ISEP | INNOVATOR ETFS TRUST | 8,080 | $257 | 0.1% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,782 | $257 | 0.1% | $43.30 | — | SMITH OPPORT FXD | 33740F805 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,578 | $254 | 0.1% | $25.44 | — | PHYSICAL GOLD TR | 85207H104 |
| IVT | INVENTRUST PPTYS CORP | 8,794 | $252 | 0.1% | $27.40 | — | COM NEW | 46124J201 |
| F | FORD MTR CO | 20,949 | $251 | 0.1% | $9.55 | +18.6% | COM | 345370860 |
| IXJ | ISHARES TR | 2,790 | $247 | 0.1% | $72.71 | — | GLOB HLTHCRE ETF | 464287325 |
| SDY | SPDR SERIES TRUST | 1,756 | $246 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 8,493 | $246 | 0.1% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| FEGE | RBB FUND TRUST | 5,545 | $245 | 0.1% | $40.75 | — | FIRST EAGLE GBL | 75526L886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,236 | $243 | 0.1% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 1,027 | $243 | 0.1% | $218.87 | +2.0% | COM | 907818108 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $242 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| MAR | MARRIOTT INTL INC NEW | 928 | $242 | 0.1% | $238.50 | +12.2% | CL A | 571903202 |
| DGRS | WISDOMTREE TR | 4,820 | $241 | 0.1% | $46.50 | — | US S CAP QTY DIV | 97717X651 |
| TAFI | AB ACTIVE ETFS INC | 9,226 | $234 | 0.1% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| LRCX | LAM RESEARCH CORP | 1,742 | $233 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| XNTK | SPDR SERIES TRUST | 852 | $232 | 0.1% | $237.35 | — | NYSE TECH ETF | 78464A102 |
| DE | DEERE & CO | 504 | $230 | 0.1% | $393.60 | +24.4% | COM | 244199105 |
| BAPR | INNOVATOR ETFS TRUST | 4,905 | $230 | 0.1% | $35.74 | — | US EQT BUFR APR | 45782C888 |
| HDV | ISHARES TR | 1,876 | $230 | 0.1% | $120.84 | — | CORE HIGH DV ETF | 46429B663 |
| KJAN | INNOVATOR ETFS TRUST | 5,650 | $228 | 0.1% | $35.32 | — | US SML CP PWR B | 45782C474 |
| IGE | ISHARES TR | 4,645 | $228 | 0.1% | $31.10 | — | NORTH AMERN NAT | 464287374 |
| DUK | DUKE ENERGY CORP NEW | 1,837 | $227 | 0.1% | $94.57 | +26.7% | COM NEW | 26441C204 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,890 | $227 | 0.1% | $42.26 | — | FT VEST US EQT | 33740F599 |
| IJUL | INNOVATOR ETFS TRUST | 6,885 | $225 | 0.1% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| LIN | LINDE PLC | 470 | $223 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| BIL | SPDR SERIES TRUST | 2,431 | $223 | 0.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,560 | $223 | 0.1% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| DSI | ISHARES TR | 1,769 | $223 | 0.1% | $116.13 | — | ESG MSCI KLD 400 | 464288570 |
| SHY | ISHARES TR | 2,682 | $222 | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| UOCT | INNOVATOR ETFS TRUST | 5,776 | $222 | 0.1% | $34.91 | — | US EQTY ULTRA B | 45782C821 |
| FDG | AMERICAN CENTY ETF TR | 1,820 | $219 | 0.1% | $120.44 | — | FOCUSED DYNAMIC | 025072810 |
| BJUL | INNOVATOR ETFS TRUST | 4,377 | $217 | 0.1% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| IMAY | INNOVATOR ETFS TRUST | 7,441 | $216 | 0.1% | $29.04 | — | INTL DEVELOPED P | 45783Y293 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,929 | $214 | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| VV | VANGUARD INDEX FDS | 688 | $212 | 0.0% | $307.76 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 2,091 | $211 | 0.0% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 1,024 | $210 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| EMB | ISHARES TR | 2,200 | $209 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| VOOG | VANGUARD ADMIRAL FDS INC | 478 | $208 | 0.0% | $435.73 | — | 500 GRTH IDX F | 921932505 |
| WS | WORTHINGTON STL INC | 6,797 | $207 | 0.0% | $25.74 | +24.0% | COM SHS | 982104101 |
| TLH | ISHARES TR | 1,987 | $205 | 0.0% | $106.23 | — | 10-20 YR TRS ETF | 464288653 |
| FFSM | FIDELITY COVINGTON TRUST | 7,000 | $204 | 0.0% | $29.21 | — | FUNDAMENTAL SMAL | 316092295 |
| TLT | ISHARES TR | 2,284 | $204 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 748 | $204 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| ADBE | ADOBE INC | 577 | $204 | 0.0% | $472.84 | -24.1% | COM | 00724F101 |
| NJAN | INNOVATOR ETFS TRUST | 3,821 | $203 | 0.0% | $53.19 | — | GRWT100 PWR BF | 45782C466 |
| VLO | VALERO ENERGY CORP | 1,192 | $203 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| MINO | PIMCO ETF TR | 4,479 | $203 | 0.0% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| IJAN | INNOVATOR ETFS TRUST | 5,750 | $202 | 0.0% | $35.19 | — | INTRNL DEV JAN | 45782C524 |
| QTUM | ETF SER SOLUTIONS | 1,916 | $201 | 0.0% | $104.90 | — | DEFIANCE QUANTUM | 26922A420 |
| NJUL | INNOVATOR ETFS TRUST | 2,817 | $200 | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| OMAH | TIDAL TRUST III | 10,013 | $193 | 0.0% | $19.26 | — | VISTASHARES TRGT | 45259A514 |
| — | PIMCO CORPORATE & INCOME OPP | 11,920 | $172 | 0.0% | $14.36 | — | COM | 72201B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,296 | $154 | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| AGNC | AGNC INVT CORP | 12,071 | $118 | 0.0% | $9.19 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,602 | $112 | 0.0% | $6.96 | — | COM | 67073B106 |
| MPT | MEDICAL PPTYS TRUST INC | 20,527 | $104 | 0.0% | $4.63 | — | COM | 58463J304 |
| — | XAI OCTAGN FLT RAT & ALT INM | 18,672 | $99 | 0.0% | $6.39 | — | COM | 98400T106 |
| LVO | LIVEONE INC | 23,447 | $97 | 0.0% | $6.20 | 0.0% | COM NEW | 53814X300 |
| PSEC | PROSPECT CAP CORP | 31,185 | $86 | 0.0% | $2.87 | -5.4% | COM | 74348T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,235 | $44 | 0.0% | $10.14 | -76.7% | COM | 462260100 |
| RMTI | ROCKWELL MED INC | 24,645 | $30 | 0.0% | $2.69 | -54.6% | COM NEW | 774374300 |