Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 355,181 | $20.28M | 4.7% | $57.10 | $55.63 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 401,732 | $16.88M | 3.9% | $42.03 | $33.30 | +26.2% | SHS CREATION UNI | 14020W106 |
| PYLD | PIMCO ETF TR | 443,056 | $11.89M | 2.8% | $26.84 | $26.07 | +2.9% | MULTISECTOR BD | 72201R585 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 245,110 | $11.33M | 2.6% | $46.24 | $39.24 | +17.8% | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 190,453 | $10.95M | 2.5% | $57.52 | $50.49 | +13.9% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 41,045 | $10.45M | 2.4% | $254.63 | $144.88 | +75.6% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 244,357 | $9.212M | 2.1% | $37.70 | $32.01 | +17.8% | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 14,955 | $7.746M | 1.8% | $517.93 | $311.48 | +66.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,236 | $6.388M | 1.5% | $186.58 | $99.51 | +87.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,932 | $5.812M | 1.3% | $215.79 | $151.25 | +42.7% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,249 | $5.694M | 1.3% | $50.73 | $50.50 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117,696 | $5.169M | 1.2% | $43.92 | $31.66 | +38.7% | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 23,168 | $5.087M | 1.2% | $219.57 | $154.37 | +42.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 14,115 | $4.452M | 1.0% | $315.42 | $164.91 | +90.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 22,202 | $4.318M | 1.0% | $194.50 | $138.20 | +40.7% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 6,407 | $4.268M | 1.0% | $666.17 | $372.79 | +78.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,255 | $4.116M | 1.0% | $444.72 | $241.14 | +84.4% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 51,569 | $4.04M | 0.9% | $78.34 | $52.10 | +50.4% | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 57,761 | $3.932M | 0.9% | $68.08 | $54.51 | +24.9% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 20,204 | $3.768M | 0.9% | $186.49 | $151.89 | +22.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,776 | $3.197M | 0.7% | $669.35 | $403.43 | +65.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 12,130 | $2.949M | 0.7% | $243.10 | $143.68 | +69.1% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 57,970 | $2.944M | 0.7% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 8,310 | $2.837M | 0.7% | $341.37 | $211.25 | +61.3% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,389 | $2.808M | 0.7% | $49.79 | $48.91 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| LECO | LINCOLN ELEC HLDGS INC | 11,385 | $2.685M | 0.6% | $235.82 | $189.66 | +24.3% | COM | 533900106 |
| XOM | EXXON MOBIL CORP | 23,677 | $2.67M | 0.6% | $112.75 | $87.22 | +28.1% | COM | 30231G102 |
| CCEF | CALAMOS ETF TR | 90,914 | $2.645M | 0.6% | $29.09 | $26.15 | +11.2% | CEF INCOME & ARB | 12811T407 |
| USVM | VICTORY PORTFOLIOS II | 28,434 | $2.561M | 0.6% | $90.07 | $82.21 | +10.2% | USAA MSCI USA SM | 92647N568 |
| SFLR | INNOVATOR ETFS TRUST | 68,287 | $2.46M | 0.6% | $36.03 | $31.31 | +15.1% | QUITY MANAGD FLR | 45783Y673 |
| META | META PLATFORMS INC | 3,339 | $2.452M | 0.6% | $734.35 | $385.51 | +90.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,719 | $2.346M | 0.5% | $303.89 | $231.30 | +30.6% | COM | 580135101 |
| IVW | ISHARES TR | 19,389 | $2.341M | 0.5% | $120.72 | $74.75 | +61.5% | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 52,868 | $2.336M | 0.5% | $44.19 | $38.31 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 9,798 | $2.269M | 0.5% | $231.55 | $103.17 | +122.8% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,961 | $2.214M | 0.5% | $59.91 | $59.65 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 6,574 | $2.169M | 0.5% | $329.90 | $212.72 | +54.8% | COM | 11135F101 |
| GPIX | GOLDMAN SACHS ETF TR | 41,400 | $2.162M | 0.5% | $52.23 | $49.47 | +5.6% | S&P 500 PREMIUM | 38149W622 |
| IWF | ISHARES TR | 4,430 | $2.075M | 0.5% | $468.40 * | $68.15 | +71.8% | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 43,587 | $2.074M | 0.5% | $47.58 | $41.13 | +15.7% | CORE 40/60 MODER | 464289875 |
| VYM | VANGUARD WHITEHALL FDS | 14,379 | $2.027M | 0.5% | $140.95 | $107.31 | +31.3% | HIGH DIV YLD | 921946406 |
| ILCG | ISHARES TR | 19,428 | $2.026M | 0.5% | $104.30 | $71.39 | +46.1% | MORNINGSTAR GRWT | 464287119 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,574 | $2.006M | 0.5% | $189.70 | $162.75 | +16.6% | S&P500 EQL WGT | 46137V357 |
| DYNF | BLACKROCK ETF TRUST | 32,400 | $1.918M | 0.4% | $59.20 | $46.10 | +28.4% | ISHARES US EQUIT | 09290C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,013 | $1.892M | 0.4% | $236.06 | $92.81 | +153.7% | ORD SHS | G7997R103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,555 | $1.864M | 0.4% | $34.17 | $27.15 | +25.9% | SHS CREATION UNI | 14020X104 |
| KO | COCA COLA CO | 27,010 | $1.791M | 0.4% | $66.32 | $56.19 | +17.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,975 | $1.786M | 0.4% | $600.38 | $394.57 | +52.2% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 2,336 | $1.744M | 0.4% | $746.75 * | $39.61 | +135.6% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 10,455 | $1.739M | 0.4% | $166.37 | $146.97 | +12.6% | COM | 747525103 |
| EFV | ISHARES TR | 25,377 | $1.721M | 0.4% | $67.83 | $55.21 | +22.9% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 20,479 | $1.719M | 0.4% | $83.93 | $78.62 | +5.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,158 | $1.719M | 0.4% | $796.36 | $353.10 | +124.4% | COM | 38141G104 |
| ITOT | ISHARES TR | 11,685 | $1.702M | 0.4% | $145.66 | $107.04 | +36.1% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 1,418 | $1.7M | 0.4% | $1198.92 * | $45.90 | +161.2% | COM | 64110L106 |
| QGRO | AMERICAN CENTY ETF TR | 14,714 | $1.683M | 0.4% | $114.40 | $102.13 | +12.0% | US QUALITY GROW | 025072307 |
| CSX | CSX CORP | 46,993 | $1.669M | 0.4% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| PAVE | GLOBAL X FDS | 34,861 | $1.66M | 0.4% | $47.63 | $34.92 | +36.4% | US INFR DEV ETF | 37954Y673 |
| DUHP | DIMENSIONAL ETF TRUST | 42,537 | $1.607M | 0.4% | $37.77 | $33.57 | +12.5% | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,139 | $1.578M | 0.4% | $502.74 | $350.19 | +43.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,554 | $1.562M | 0.4% | $281.24 | $106.49 | +163.6% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 34,892 | $1.559M | 0.4% | $44.69 | $34.64 | +29.0% | US MKTWIDE VALUE | 25434V724 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,905 | $1.555M | 0.4% | $38.02 | $35.00 | +8.6% | SMID RISNG ETF | 33741X102 |
| FE | FIRSTENERGY CORP | 33,346 | $1.528M | 0.4% | $45.82 | $39.16 | +15.9% | COM | 337932107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,186 | $1.516M | 0.4% | $93.64 | $63.40 | +47.7% | CAP STRENGTH ETF | 33733E104 |
| FENI | FIDELITY COVINGTON TRUST | 42,852 | $1.512M | 0.4% | $35.28 | $31.88 | +10.7% | ENHANCED INTL | 31609A404 |
| MO | ALTRIA GROUP INC | 22,881 | $1.511M | 0.4% | $66.06 | $34.77 | +86.6% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,270 | $1.509M | 0.3% | $182.42 | $77.47 | +135.5% | CL A | 69608A108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 42,960 | $1.492M | 0.3% | $34.72 | $30.58 | +13.5% | SHS | 14021D107 |
| CVX | CHEVRON CORP NEW | 9,452 | $1.468M | 0.3% | $155.29 | $139.59 | +10.0% | COM | 166764100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 33,670 | $1.462M | 0.3% | $43.41 | $42.11 | +3.1% | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 9,494 | $1.459M | 0.3% | $153.65 | $145.82 | +4.6% | COM | 742718109 |
| T | AT&T INC | 51,322 | $1.449M | 0.3% | $28.24 | $20.82 | +34.2% | COM | 00206R102 |
| POCT | INNOVATOR ETFS TRUST | 33,345 | $1.437M | 0.3% | $43.10 | $29.93 | +44.0% | US EQTY PWR BUF | 45782C797 |
| IRM | IRON MTN INC DEL | 13,836 | $1.41M | 0.3% | $101.94 | $25.49 | +295.8% | COM | 46284V101 |
| SCHZ | SCHWAB STRATEGIC TR | 59,400 | $1.394M | 0.3% | $23.47 | $23.48 | -0.1% | US AGGREGATE B | 808524839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,111 | $1.387M | 0.3% | $57.52 | $51.59 | +11.5% | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 53,667 | $1.367M | 0.3% | $25.48 | $26.06 | -3.9% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 91,102 | $1.36M | 0.3% | $14.93 * | $13.52 | +5.6% | COM | 302635206 |
| PLD | PROLOGIS INC. | 11,800 | $1.351M | 0.3% | $114.52 | $107.34 | +5.9% | COM | 74340W103 |
| FPEI | FIRST TR EXCH TRADED FD III | 69,839 | $1.351M | 0.3% | $19.34 | $18.54 | +4.3% | INSTL PFD SECS | 33739P855 |
| WMT | WALMART INC | 13,057 | $1.346M | 0.3% | $103.06 | $59.81 | +72.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,725 | $1.336M | 0.3% | $490.38 | $285.08 | +72.0% | CL A | 22788C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,556 | $1.334M | 0.3% | $76.01 | $54.63 | +39.1% | NASDAQ CYB ETF | 33734X846 |
| IUSB | ISHARES TR | 28,135 | $1.314M | 0.3% | $46.71 | $47.28 | -1.2% | CORE TOTAL USD | 46434V613 |
| GSUS | GOLDMAN SACHS ETF TR | 14,007 | $1.294M | 0.3% | $92.40 | $82.09 | +12.6% | MARKETBETA US EQ | 381430123 |
| DIS | DISNEY WALT CO | 10,990 | $1.258M | 0.3% | $114.50 | $112.03 | +1.5% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,620 | $1.257M | 0.3% | $479.64 * | $49.16 | +62.6% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 28,419 | $1.249M | 0.3% | $43.95 | $38.98 | +10.9% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 38,694 | $1.235M | 0.3% | $31.91 | $27.18 | +17.4% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 5,966 | $1.232M | 0.3% | $206.51 | $185.87 | +11.1% | S&P 500 VAL ETF | 464287408 |
| INSM | INSMED INC | 8,480 | $1.221M | 0.3% | $144.01 | $24.73 | +482.3% | COM PAR $.01 | 457669307 |
| VOO | VANGUARD INDEX FDS | 1,978 | $1.211M | 0.3% | $612.30 | $364.81 | +67.9% | S&P 500 ETF SHS | 922908363 |
| EPS | WISDOMTREE TR | 17,507 | $1.207M | 0.3% | $68.94 | $60.14 | +14.6% | US LARGECAP FUND | 97717W588 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,942 | $1.207M | 0.3% | $67.26 | $49.78 | +35.1% | RISNG DIVD ACHIV | 33738R506 |
| AEP | AMERICAN ELEC PWR CO INC | 10,506 | $1.182M | 0.3% | $112.50 | $93.63 | +19.2% | COM | 025537101 |
| BOND | PIMCO ETF TR | 12,530 | $1.17M | 0.3% | $93.35 | $93.51 | -0.2% | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 47,873 | $1.168M | 0.3% | $24.40 | $24.12 | +1.2% | SHT TM US TRES | 808524862 |
| BAUG | INNOVATOR ETFS TRUST | 23,706 | $1.161M | 0.3% | $48.99 | $32.82 | +49.3% | US EQUT BUFR AUG | 45782C698 |
| OEF | ISHARES TR | 3,475 | $1.156M | 0.3% | $332.79 | $275.32 | +20.9% | S&P 100 ETF | 464287101 |
| EPI | WISDOMTREE TR | 25,543 | $1.129M | 0.3% | $44.20 | $46.70 | -5.4% | INDIA ERNGS FD | 97717W422 |
| XLK | SELECT SECTOR SPDR TR | 3,995 | $1.126M | 0.3% | $281.83 * | $52.45 | +168.7% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 4,682 | $1.122M | 0.3% | $239.63 * | $69.14 | +73.3% | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,495 | $1.105M | 0.3% | $59.74 | $46.81 | +26.6% | COM | 039483102 |
| DFUS | DIMENSIONAL ETF TRUST | 14,673 | $1.063M | 0.2% | $72.44 | $43.37 | +67.0% | US EQUITY MARKET | 25434V401 |
| DVY | ISHARES TR | 7,320 | $1.04M | 0.2% | $142.10 | $110.23 | +28.9% | SELECT DIVID ETF | 464287168 |
| OUSM | ALPS ETF TR | 22,998 | $1.03M | 0.2% | $44.80 | $43.17 | +3.8% | OSHARES US SMLCP | 00162Q395 |
| PSEP | INNOVATOR ETFS TRUST | 23,936 | $1.028M | 0.2% | $42.95 | $36.16 | +18.8% | US EQTY PWR BUF | 45782C656 |
| DGRW | WISDOMTREE TR | 11,430 | $1.017M | 0.2% | $88.96 | $79.71 | +11.6% | US QTLY DIV GRT | 97717X669 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,873 | $1.007M | 0.2% | $78.21 | $51.79 | +51.0% | KBW BK ETF | 46138E628 |
| GPIQ | GOLDMAN SACHS ETF TR | 19,098 | $1.002M | 0.2% | $52.46 | $48.18 | +8.9% | NASDAQ-100 PREMI | 38149W630 |
| IEMG | ISHARES INC | 15,152 | $999K | 0.2% | $65.92 | $54.48 | +21.0% | CORE MSCI EMKT | 46434G103 |
| XTEN | BONDBLOXX ETF TRUST | 21,214 | $989K | 0.2% | $46.63 | $45.59 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| ETN | EATON CORP PLC | 2,640 | $988K | 0.2% | $374.30 | $264.62 | +41.4% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 11,753 | $982K | 0.2% | $83.53 | $121.77 | -32.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 10,288 | $980K | 0.2% | $95.24 | $83.52 | +14.0% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,442 | $973K | 0.2% | $178.73 | $77.84 | +129.6% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 2,033 | $970K | 0.2% | $477.15 | $277.59 | +71.4% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 4,633 | $967K | 0.2% | $208.71 | $133.89 | +55.9% | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 18,158 | $967K | 0.2% | $53.24 | $52.49 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| DFAC | DIMENSIONAL ETF TRUST | 24,961 | $963K | 0.2% | $38.57 | $28.42 | +35.7% | US CORE EQUITY 2 | 25434V708 |
| IAGG | ISHARES TR | 18,774 | $962K | 0.2% | $51.23 | $50.82 | +0.8% | CORE INTL AGGR | 46435G672 |
| DFIV | DIMENSIONAL ETF TRUST | 20,687 | $954K | 0.2% | $46.12 | $38.73 | +19.1% | INTERNATNAL VAL | 25434V807 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,601 | $954K | 0.2% | $595.87 | $400.63 | +48.8% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 9,977 | $949K | 0.2% | $95.14 | $66.16 | +43.8% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 17,547 | $945K | 0.2% | $53.87 | $37.68 | +43.0% | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 3,128 | $941K | 0.2% | $300.80 | $196.43 | +53.0% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 10,757 | $939K | 0.2% | $87.31 | $69.40 | +25.8% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 11,712 | $936K | 0.2% | $79.94 | $73.15 | +8.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,257 | $914K | 0.2% | $405.16 | $293.75 | +37.0% | COM | 437076102 |
| IWR | ISHARES TR | 9,431 | $911K | 0.2% | $96.55 | $69.02 | +39.9% | RUS MID CAP ETF | 464287499 |
| IGRO | ISHARES TR | 11,425 | $910K | 0.2% | $79.67 | $63.71 | +25.0% | INTL DIV GRWTH | 46435G524 |
| CAH | CARDINAL HEALTH INC | 5,772 | $906K | 0.2% | $156.96 | $72.07 | +116.6% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 7,272 | $904K | 0.2% | $124.34 | $129.83 | -5.4% | COM | 494368103 |
| ARKK | ARK ETF TR | 10,411 | $898K | 0.2% | $86.30 | $47.69 | +81.0% | INNOVATION ETF | 00214Q104 |
| USMF | WISDOMTREE TR | 17,095 | $894K | 0.2% | $52.27 | $48.33 | +8.2% | US MULTIFACTOR | 97717Y857 |
| AGG | ISHARES TR | 8,908 | $893K | 0.2% | $100.25 | $97.92 | +2.4% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,637 | $886K | 0.2% | $45.10 * | $49.09 | -10.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 3,574 | $870K | 0.2% | $243.53 | $138.02 | +76.3% | CAP STK CL C | 02079K107 |
| BJUN | INNOVATOR ETFS TRUST | 19,015 | $870K | 0.2% | $45.74 | $35.76 | +27.9% | US EQTY BUFR JUN | 45782C755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,024 | $868K | 0.2% | $54.18 | $46.20 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 37,092 | $859K | 0.2% | $23.17 | $22.32 | +3.8% | PREFERRED INCOME | 47804J776 |
| C | CITIGROUP INC | 8,390 | $852K | 0.2% | $101.50 | $59.06 | +70.8% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 916 | $848K | 0.2% | $925.41 | $756.42 | +22.2% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 11,487 | $836K | 0.2% | $72.77 | $54.13 | +34.4% | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 6,487 | $822K | 0.2% | $126.76 | $116.28 | +8.0% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR | 29,612 | $808K | 0.2% | $27.30 | $27.55 | -0.9% | US DIVIDEND EQ | 808524797 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,054 | $793K | 0.2% | $39.54 | $26.41 | +49.7% | SHS CREATION UNI | 14020V108 |
| PAUG | INNOVATOR ETFS TRUST | 18,656 | $792K | 0.2% | $42.47 | $32.05 | +32.5% | US EQTY PWR BF | 45782C680 |
| IJR | ISHARES TR | 6,563 | $780K | 0.2% | $118.82 | $93.14 | +27.6% | CORE S&P SCP ETF | 464287804 |
| BUFF | INNOVATOR ETFS TRUST | 15,784 | $771K | 0.2% | $48.86 | $45.16 | +8.2% | LADERD ALCTN PWR | 45783Y814 |
| SOXX | ISHARES TR | 2,792 | $757K | 0.2% | $271.09 | $174.99 | +54.9% | ISHARES SEMICDTR | 464287523 |
| XSD | SPDR SERIES TRUST | 2,335 | $745K | 0.2% | $319.13 | $130.30 | +144.9% | S&P SEMICNDCTR | 78464A862 |
| BDEC | INNOVATOR ETFS TRUST | 15,178 | $727K | 0.2% | $47.93 | $37.30 | +28.5% | US EQTY BUF DEC | 45782C557 |
| MBB | ISHARES TR | 7,590 | $722K | 0.2% | $95.15 | $92.75 | +2.6% | MBS ETF | 464288588 |
| ISTB | ISHARES TR | 14,658 | $716K | 0.2% | $48.84 | $48.11 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| — | PIMCO DYNAMIC INCOME FD | 35,975 | $712K | 0.2% | $19.80 | $18.91 | — | SHS | 72201Y101 |
| INDA | ISHARES TR | 13,615 | $709K | 0.2% | $52.06 | $53.63 | -2.9% | MSCI INDIA ETF | 46429B598 |
| AGGY | WISDOMTREE TR | 15,938 | $706K | 0.2% | $44.27 | $43.39 | +2.0% | YIELD ENHANCD US | 97717X511 |
| DFEM | DIMENSIONAL ETF TRUST | 21,878 | $702K | 0.2% | $32.07 | $27.34 | +17.3% | EMERGING MKTS CO | 25434V732 |
| CAIE | CALAMOS ETF TR | 25,335 | $696K | 0.2% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| DFIC | DIMENSIONAL ETF TRUST | 20,720 | $679K | 0.2% | $32.79 | $23.21 | +41.3% | INTL CORE EQUITY | 25434V799 |
| AOR | ISHARES TR | 10,517 | $677K | 0.2% | $64.38 | $50.33 | +27.9% | CORE 60/40 BALAN | 464289867 |
| PH | PARKER-HANNIFIN CORP | 883 | $669K | 0.2% | $758.21 | $629.47 | +20.2% | COM | 701094104 |
| HPQ | HP INC | 24,545 | $668K | 0.2% | $27.23 | $27.78 | -3.1% | COM | 40434L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,187 | $662K | 0.2% | $65.00 | $49.94 | +30.2% | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 5,569 | $659K | 0.2% | $118.37 | $69.29 | +70.8% | COMMUNICATION | 81369Y852 |
| GLDM | WORLD GOLD TR | 8,478 | $648K | 0.2% | $76.45 | $60.67 | +26.0% | SPDR GLD MINIS | 98149E303 |
| BAI | BLACKROCK ETF TRUST | 18,850 | $644K | 0.1% | $34.16 | $28.79 | +18.7% | ISHARES A I INNO | 09290C780 |
| DFAT | DIMENSIONAL ETF TRUST | 11,050 | $643K | 0.1% | $58.21 | $53.22 | +9.4% | US TARGETED VLU | 25434V609 |
| VDC | VANGUARD WORLD FD | 2,982 | $637K | 0.1% | $213.69 | $203.12 | +5.2% | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,253 | $636K | 0.1% | $282.22 | $190.14 | +47.6% | COM | 459200101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,050 | $633K | 0.1% | $125.42 | $64.67 | +93.9% | LARGE CAP GROWTH | 46137V746 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,204 | $630K | 0.1% | $121.06 | $86.72 | +39.6% | S&P 500 MOMNTM | 46138E339 |
| XLE | SELECT SECTOR SPDR TR | 6,974 | $623K | 0.1% | $89.34 * | $32.04 | +39.4% | ENERGY | 81369Y506 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,354 | $622K | 0.1% | $38.02 | $28.94 | +31.4% | SHS BEN INT | 040919102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,359 | $621K | 0.1% | $59.92 | $48.44 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 3,992 | $616K | 0.1% | $154.25 | $78.03 | +97.7% | INDL | 81369Y704 |
| THRO | BLACKROCK ETF TRUST | 16,111 | $610K | 0.1% | $37.86 | $33.22 | +14.0% | ISHARES US THEMA | 09290C806 |
| PJFV | PGIM ETF TR | 7,674 | $609K | 0.1% | $79.38 | $71.64 | +10.8% | JENNISON FOC VAL | 69344A867 |
| FBCG | FIDELITY COVINGTON TRUST | 11,300 | $606K | 0.1% | $53.66 | $42.66 | +25.8% | BLUE CHIP GRWTH | 316092352 |
| CHAT | TIDAL TRUST II | 9,782 | $602K | 0.1% | $61.50 | $29.32 | +109.8% | ROUNDHILL GENER | 88636J600 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,770 | $598K | 0.1% | $40.47 | $37.02 | +9.3% | FT VEST U.S EQT | 33740F441 |
| IWY | ISHARES TR | 2,175 | $595K | 0.1% | $273.59 | $230.05 | +19.0% | RUS TP200 GR ETF | 464289438 |
| MGK | VANGUARD WORLD FD | 1,478 | $595K | 0.1% | $402.53 * | $67.36 | +19.5% | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 3,180 | $590K | 0.1% | $185.41 | $139.94 | +31.7% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 2,852 | $573K | 0.1% | $200.93 | $184.31 | +8.0% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 7,278 | $570K | 0.1% | $78.37 | $64.24 | +22.0% | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,180 | $562K | 0.1% | $134.42 | $88.15 | +52.5% | CLOUD COMPUTING | 33734X192 |
| NKE | NIKE INC | 8,043 | $561K | 0.1% | $69.73 | $65.97 | +5.0% | CL B | 654106103 |
| DOW | DOW INC | 24,375 | $559K | 0.1% | $22.93 | $43.33 | -47.9% | COM | 260557103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,764 | $559K | 0.1% | $51.91 | $42.94 | +20.9% | FT VEST US EQT | 33740F862 |
| STIP | ISHARES TR | 5,381 | $556K | 0.1% | $103.35 | $104.21 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| DFAU | DIMENSIONAL ETF TRUST | 12,108 | $554K | 0.1% | $45.76 | $28.96 | +58.0% | US CORE EQT MKT | 25434V104 |
| ACMR | ACM RESH INC | 14,050 | $550K | 0.1% | $39.13 | $19.10 | +104.9% | COM CL A | 00108J109 |
| PFFA | ETFIS SER TR I | 25,122 | $545K | 0.1% | $21.71 | $22.44 | -3.2% | VIRTUS INFRCAP | 26923G822 |
| ANF | ABERCROMBIE & FITCH CO | 6,366 | $545K | 0.1% | $85.55 | $75.86 | +12.8% | CL A | 002896207 |
| BAC | BANK AMERICA CORP | 10,488 | $541K | 0.1% | $51.59 | $35.74 | +43.6% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 3,081 | $538K | 0.1% | $174.56 | $133.25 | +31.0% | MCAP VL IDXVIP | 922908512 |
| PDEC | INNOVATOR ETFS TRUST | 12,787 | $537K | 0.1% | $42.02 | $36.12 | +16.3% | US EQTY PWR BUF | 45782C540 |
| VTI | VANGUARD INDEX FDS | 1,605 | $527K | 0.1% | $328.11 | $225.01 | +45.8% | TOTAL STK MKT | 922908769 |
| BNOV | INNOVATOR ETFS TRUST | 12,044 | $524K | 0.1% | $43.50 | $34.03 | +27.8% | US EQTY BUF NOV | 45782C581 |
| PM | PHILIP MORRIS INTL INC | 3,211 | $521K | 0.1% | $162.19 | $151.76 | +4.9% | COM | 718172109 |
| TGT | TARGET CORP | 5,806 | $521K | 0.1% | $89.70 | $114.57 | -22.7% | COM | 87612E106 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $519K | 0.1% | $38.31 | $31.48 | +21.7% | FT VEST U.S EQT | 33740U695 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $517K | 0.1% | $499.11 | $443.73 | +11.7% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,093 | $516K | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| NDEC | INNOVATOR ETFS TRUST | 18,905 | $511K | 0.1% | $27.05 | $26.42 | +2.4% | GROWTH 100 PWR B | 45784N841 |
| NAPR | INNOVATOR ETFS TRUST | 9,660 | $509K | 0.1% | $52.65 | $48.76 | +8.0% | GRWT100 PWR BF | 45782C334 |
| VBK | VANGUARD INDEX FDS | 1,679 | $500K | 0.1% | $297.58 | $217.85 | +36.6% | SML CP GRW ETF | 922908595 |
| GAA | CAMBRIA ETF TR | 15,676 | $495K | 0.1% | $31.57 | $27.15 | +16.3% | GLB ASSET ALLO | 132061607 |
| VYMI | VANGUARD WHITEHALL FDS | 5,822 | $493K | 0.1% | $84.68 | $72.77 | +16.4% | INTL HIGH ETF | 921946794 |
| VHT | VANGUARD WORLD FD | 1,898 | $493K | 0.1% | $259.58 | $214.56 | +21.0% | HEALTH CAR ETF | 92204A504 |
| PJAN | INNOVATOR ETFS TRUST | 10,758 | $493K | 0.1% | $45.80 | $39.36 | +16.3% | US EQTY PWR BUF | 45782C508 |
| GSIE | GOLDMAN SACHS ETF TR | 11,949 | $491K | 0.1% | $41.11 | $38.52 | +6.7% | ACTIVEBETA INT | 381430107 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,439 | $486K | 0.1% | $51.45 | $50.44 | +2.0% | EATON VANCE TOTA | 61774R841 |
| WTV | WISDOMTREE TR | 5,292 | $482K | 0.1% | $91.01 | $84.71 | +7.4% | WISDOMTREE US VA | 97717W547 |
| CSCO | CISCO SYS INC | 6,985 | $478K | 0.1% | $68.42 | $46.60 | +45.2% | COM | 17275R102 |
| RAVI | FLEXSHARES TR | 6,288 | $476K | 0.1% | $75.63 | $75.45 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 14,061 | $460K | 0.1% | $32.71 | $28.37 | +15.3% | ACTV FCTR SMCP | 33740F797 |
| CRM | SALESFORCE INC | 1,925 | $456K | 0.1% | $237.04 | $212.36 | +11.4% | COM | 79466L302 |
| BWXT | BWX TECHNOLOGIES INC | 2,475 | $456K | 0.1% | $184.34 | $91.66 | +100.9% | COM | 05605H100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,788 | $453K | 0.1% | $42.01 | $38.95 | — | COM SHS | 398182303 |
| IYW | ISHARES TR | 2,272 | $445K | 0.1% | $195.85 | $96.30 | +103.4% | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 10,401 | $445K | 0.1% | $42.76 | $41.67 | +2.6% | CORE FIXED INCOM | 25434V872 |
| BOTZ | GLOBAL X FDS | 12,468 | $442K | 0.1% | $35.43 | $27.87 | +27.1% | RBTCS ARTFL INTE | 37954Y715 |
| FALN | ISHARES TR | 15,874 | $441K | 0.1% | $27.78 | $26.97 | +3.0% | FALN ANGLS USD | 46435G474 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $440K | 0.1% | $38.06 | $17.99 | +111.6% | SHS BEN INT | 38748G101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,387 | $437K | 0.1% | $68.46 | $54.93 | +24.6% | US SMALL CAP ETF | 25434V500 |
| PFEB | INNOVATOR ETFS TRUST | 10,842 | $430K | 0.1% | $39.69 | $33.99 | +16.8% | US EQTY PWR BUF | 45782C417 |
| QFLR | INNOVATOR ETFS TRUST | 12,801 | $424K | 0.1% | $33.15 | $26.49 | +25.1% | NASDAQ 100 MANA | 45783Y681 |
| EFG | ISHARES TR | 3,676 | $419K | 0.1% | $113.89 | $96.66 | +17.8% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 2,978 | $418K | 0.1% | $140.43 | $136.17 | +2.1% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 8,064 | $414K | 0.1% | $51.28 | $50.91 | +0.7% | SHORT DURATION B | 46431W507 |
| KDEC | INNOVATOR ETFS TRUST | 16,085 | $410K | 0.1% | $25.47 | $24.78 | +2.8% | US SMALL CAP PWR | 45784N833 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,575 | $407K | 0.1% | $258.36 | $153.13 | +68.7% | COM | 874054109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,107 | $405K | 0.1% | $130.28 | $117.69 | +10.7% | ACTIVEBETA US LG | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $402K | 0.1% | $609.73 | $315.16 | +92.6% | COM | 666807102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,853 | $401K | 0.1% | $20.21 | $18.04 | — | COM NEW | 035710839 |
| MTUM | ISHARES TR | 1,553 | $398K | 0.1% | $256.40 | $215.31 | +19.1% | MSCI USA MMENTM | 46432F396 |
| PJUN | INNOVATOR ETFS TRUST | 9,600 | $395K | 0.1% | $41.15 | $35.44 | +16.1% | US EQTY PWR BUF | 45782C748 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,500 | $392K | 0.1% | $52.25 | $47.11 | +10.9% | FT VEST US EQT | 33740F748 |
| MTGP | WISDOMTREE TR | 8,759 | $390K | 0.1% | $44.56 | $44.02 | +1.2% | MORTGAGE PLUS BD | 97717Y725 |
| BLK | BLACKROCK INC | 331 | $386K | 0.1% | $1166.41 | $1013.08 | +14.5% | COM | 09290D101 |
| XSW | SPDR SERIES TRUST | 1,948 | $385K | 0.1% | $197.79 | $127.81 | +54.7% | COMP SOFTWARE | 78464A599 |
| ABT | ABBOTT LABS | 2,873 | $385K | 0.1% | $133.95 | $115.71 | +15.2% | COM | 002824100 |
| AVEM | AMERICAN CENTY ETF TR | 5,105 | $383K | 0.1% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| WFC | WELLS FARGO CO NEW | 4,542 | $381K | 0.1% | $83.82 | $67.68 | +23.2% | COM | 949746101 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,834 | $379K | 0.1% | $55.49 | $39.15 | +41.7% | COM | 981811102 |
| BIZD | VANECK ETF TRUST | 25,177 | $376K | 0.1% | $14.94 | $15.63 | -4.4% | BDC INCOME ETF | 92189F411 |
| OUSA | ALPS ETF TR | 6,631 | $375K | 0.1% | $56.54 | $42.25 | +33.8% | OSHARES US QUALT | 00162Q387 |
| BSV | VANGUARD BD INDEX FDS | 4,665 | $368K | 0.1% | $78.91 | $80.79 | -2.3% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 3,309 | $368K | 0.1% | $111.22 | $109.07 | +2.0% | TIPS BD ETF | 464287176 |
| KAPR | INNOVATOR ETFS TRUST | 10,681 | $365K | 0.1% | $34.20 | $30.86 | +10.8% | US SML CP PWR ET | 45782C342 |
| FISV | FISERV INC | 2,809 | $362K | 0.1% | $128.93 | $152.40 | -15.4% | COM | 337738108 |
| LLY | ELI LILLY & CO | 474 | $362K | 0.1% | $763.64 | $755.96 | +0.8% | COM | 532457108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,873 | $361K | 0.1% | $52.48 | $51.91 | +1.1% | JPMORGAM LTD DUR | 46654Q773 |
| FESM | FIDELITY COVINGTON TRUST | 9,842 | $360K | 0.1% | $36.56 | $30.79 | +18.8% | ENHANCED SMALL | 31609A206 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,805 | $359K | 0.1% | $25.98 | $25.87 | +0.4% | SHORT DURATION | 14020Y409 |
| HON | HONEYWELL INTL INC | 1,699 | $358K | 0.1% | $210.49 * | $204.34 | -3.5% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 510 | $356K | 0.1% | $698.00 | $576.31 | +21.1% | SHS | L8681T102 |
| WBD | WARNER BROS DISCOVERY INC | 18,036 | $352K | 0.1% | $19.53 | $14.88 | +31.3% | COM SER A | 934423104 |
| DFAI | DIMENSIONAL ETF TRUST | 9,671 | $352K | 0.1% | $36.35 | $29.66 | +22.5% | INTL CORE EQT MK | 25434V203 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $349K | 0.1% | $29.28 | $24.90 | +17.6% | EQUITY DEF PROTN | 45783Y541 |
| EMR | EMERSON ELEC CO | 2,643 | $347K | 0.1% | $131.16 | $82.34 | +58.6% | COM | 291011104 |
| GCOR | GOLDMAN SACHS ETF TR | 8,296 | $347K | 0.1% | $41.78 | $41.01 | +1.9% | ACCESS US AGRAT | 38149W101 |
| IAPR | INNOVATOR ETFS TRUST | 11,506 | $346K | 0.1% | $30.07 | $27.26 | +10.3% | INTRNL DEV APRL | 45782C367 |
| MA | MASTERCARD INCORPORATED | 603 | $343K | 0.1% | $568.98 | $526.85 | +7.8% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,904 | $341K | 0.1% | $49.46 | $49.02 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| SGOV | ISHARES TR | 3,390 | $341K | 0.1% | $100.69 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MS | MORGAN STANLEY | 2,143 | $341K | 0.1% | $158.96 | $121.42 | +30.1% | COM NEW | 617446448 |
| EXPE | EXPEDIA GROUP INC | 1,577 | $337K | 0.1% | $213.76 | $131.41 | +62.4% | COM NEW | 30212P303 |
| GEV | GE VERNOVA INC | 548 | $337K | 0.1% | $614.91 | $415.97 | +47.8% | COM | 36828A101 |
| BJAN | INNOVATOR ETFS TRUST | 6,267 | $332K | 0.1% | $53.02 | $42.74 | +24.0% | US EQTY BUFR JAN | 45782C409 |
| INTC | INTEL CORP | 9,868 | $331K | 0.1% | $33.55 | $21.84 | +53.6% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,962 | $328K | 0.1% | $167.32 | $83.38 | +100.5% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 2,170 | $327K | 0.1% | $150.87 | $99.07 | +52.2% | COM CL A | 92537N108 |
| QSIG | WISDOMTREE TR | 6,687 | $327K | 0.1% | $48.96 | $48.28 | +1.4% | US SHT TRM CORP | 97717X156 |
| BSEP | INNOVATOR ETFS TRUST | 6,772 | $327K | 0.1% | $48.29 | $35.94 | +34.3% | US EQTY BUF SEP | 45782C664 |
| PGR | PROGRESSIVE CORP | 1,320 | $326K | 0.1% | $246.87 * | $154.29 | +50.4% | COM | 743315103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,326 | $325K | 0.1% | $97.81 | $87.81 | +11.4% | VNG RUS2000IDX | 92206C664 |
| UFEB | INNOVATOR ETFS TRUST | 8,957 | $321K | 0.1% | $35.79 | $32.87 | +8.9% | US EQT ULTRA BFR | 45782C425 |
| AMGN | AMGEN INC | 1,130 | $319K | 0.1% | $282.28 | $281.78 | -0.6% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 3,234 | $317K | 0.1% | $97.97 | $73.28 | +33.7% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 2,165 | $315K | 0.1% | $145.71 | $104.69 | +39.2% | COM SHS | 040413205 |
| XLB | SELECT SECTOR SPDR TR | 3,509 | $314K | 0.1% | $89.61 * | $39.09 | +14.6% | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 883 | $314K | 0.1% | $355.47 | $268.62 | +32.3% | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 7,158 | $310K | 0.1% | $43.30 | $41.02 | +5.6% | 0-5YR HI YL CP | 46434V407 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,167 | $310K | 0.1% | $27.75 | $27.52 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| IYK | ISHARES TR | 4,495 | $307K | 0.1% | $68.39 | $60.51 | +13.0% | US CONSM STAPLES | 464287812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,177 | $307K | 0.1% | $73.47 | $58.51 | +25.6% | S&P500 LOW VOL | 46138E354 |
| BMAR | INNOVATOR ETFS TRUST | 5,947 | $307K | 0.1% | $51.59 | $34.50 | +49.5% | US EQTY BUFR MAR | 45782C391 |
| COF | CAPITAL ONE FINL CORP | 1,437 | $306K | 0.1% | $212.60 | $185.87 | +13.9% | COM | 14040H105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $303K | 0.1% | $55.14 | $43.87 | +25.7% | FT VEST US EQT | 33740F763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $297K | 0.1% | $247.09 | $208.84 | +18.3% | NASDAQ 100 ETF | 46138G649 |
| IYC | ISHARES TR | 2,828 | $296K | 0.1% | $104.79 | $64.13 | +63.4% | US CONSUM DISCRE | 464287580 |
| VXF | VANGUARD INDEX FDS | 1,411 | $295K | 0.1% | $209.34 | $150.91 | +38.7% | EXTEND MKT ETF | 922908652 |
| DON | WISDOMTREE TR | 5,645 | $295K | 0.1% | $52.30 | $51.86 | +0.8% | US MIDCAP DIVID | 97717W505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,320 | $291K | 0.1% | $54.73 | $39.49 | +38.6% | FT VEST US EQT | 33740U208 |
| IJH | ISHARES TR | 4,456 | $291K | 0.1% | $65.27 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| SYLD | CAMBRIA ETF TR | 4,174 | $287K | 0.1% | $68.66 | $62.32 | +10.2% | SHSHLD YIELD ETF | 132061201 |
| SHLD | GLOBAL X FDS | 4,075 | $286K | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| PAPR | INNOVATOR ETFS TRUST | 7,440 | $285K | 0.1% | $38.36 | $33.71 | +13.8% | US EQT PWR BUF | 45782C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,021 | $285K | 0.1% | $279.42 | $155.30 | +79.8% | SPONSORED ADS | 874039100 |
| BOCT | INNOVATOR ETFS TRUST | 5,867 | $284K | 0.1% | $48.42 | $30.40 | +59.3% | US EQTY BUF OCT | 45782C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,042 | $281K | 0.1% | $137.77 | $79.33 | +73.7% | TT WRLD ST ETF | 922042742 |
| — | ROYCE SMALL CAP TRUST INC | 17,370 | $280K | 0.1% | $16.13 | $14.88 | — | COM | 780910105 |
| IXUS | ISHARES TR | 3,318 | $274K | 0.1% | $82.58 | $69.26 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| KSEP | INNOVATOR ETFS TRUST | 9,980 | $273K | 0.1% | $27.40 | $26.45 | +3.6% | US SMALL CAP POW | 45784N304 |
| DDFS | INNOVATOR ETFS TRUST | 13,067 | $273K | 0.1% | $20.89 | $20.74 | +0.7% | EQUITY DUAL DIRC | 45784N486 |
| SO | SOUTHERN CO | 2,838 | $269K | 0.1% | $94.77 | $87.99 | +6.8% | COM | 842587107 |
| EEMV | ISHARES INC | 4,202 | $268K | 0.1% | $63.83 | $56.04 | +13.9% | MSCI EMERG MRKT | 464286533 |
| HYS | PIMCO ETF TR | 2,791 | $267K | 0.1% | $95.69 | $90.58 | +5.6% | 0-5 HIGH YIELD | 72201R783 |
| DIHP | DIMENSIONAL ETF TRUST | 8,739 | $265K | 0.1% | $30.27 | $28.14 | +8.0% | INTL HIGH PROFIT | 25434V765 |
| GLW | CORNING INC | 3,213 | $264K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 759 | $263K | 0.1% | $346.43 | $255.64 | +35.1% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 4,730 | $262K | 0.1% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $262K | 0.1% | $40.57 | $33.64 | +20.6% | FT VEST US EQT | 33740U737 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $261K | 0.1% | $47.51 | $39.68 | +19.7% | FT VEST US EQT | 33740F664 |
| MSIF | MSC INCOME FUND INC | 19,858 | $261K | 0.1% | $13.13 | $14.87 | -11.7% | COM | 55374X208 |
| ISEP | INNOVATOR ETFS TRUST | 8,080 | $257K | 0.1% | $31.87 | $31.28 | +1.9% | INNOVATOR INTER | 45783Y533 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,782 | $257K | 0.1% | $44.42 | $43.07 | +3.1% | SMITH OPPORT FXD | 33740F805 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,578 | $254K | 0.1% | $29.62 | $25.44 | — | PHYSICAL GOLD TR | 85207H104 |
| IVT | INVENTRUST PPTYS CORP | 8,794 | $252K | 0.1% | $28.62 | $27.40 | — | COM NEW | 46124J201 |
| F | FORD MTR CO | 20,949 | $251K | 0.1% | $11.96 | $9.55 | +23.9% | COM | 345370860 |
| IXJ | ISHARES TR | 2,790 | $247K | 0.1% | $88.61 | $72.85 | +21.7% | GLOB HLTHCRE ETF | 464287325 |
| SDY | SPDR SERIES TRUST | 1,756 | $246K | 0.1% | $140.04 | $117.40 | +19.3% | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 8,493 | $246K | 0.1% | $28.91 | $21.40 | +35.1% | UNIT 99/99/9999 | 143658300 |
| FEGE | RBB FUND TRUST | 5,545 | $245K | 0.1% | $44.23 | $38.53 | +14.8% | FIRST EAGLE GBL | 75526L886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,236 | $243K | 0.1% | $75.09 | $69.54 | +7.9% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 1,027 | $243K | 0.1% | $236.37 | $218.87 | +7.4% | COM | 907818108 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $242K | 0.1% | $27.50 | $24.61 | +11.8% | EQUITY DEFI 2026 | 45783Y418 |
| MAR | MARRIOTT INTL INC NEW | 928 | $242K | 0.1% | $260.44 | $238.50 | +8.9% | CL A | 571903202 |
| DGRS | WISDOMTREE TR | 4,820 | $241K | 0.1% | $49.98 | $49.77 | +0.4% | US S CAP QTY DIV | 97717X651 |
| TAFI | AB ACTIVE ETFS INC | 9,226 | $234K | 0.1% | $25.34 | $24.96 | +1.5% | TAX AWARE SHRT | 00039J202 |
| LRCX | LAM RESEARCH CORP | 1,742 | $233K | 0.1% | $133.88 | $105.52 | +26.7% | COM NEW | 512807306 |
| XNTK | SPDR SERIES TRUST | 852 | $232K | 0.1% | $272.07 | $207.38 | +31.3% | NYSE TECH ETF | 78464A102 |
| DE | DEERE & CO | 504 | $230K | 0.1% | $457.26 | $393.60 | +15.8% | COM | 244199105 |
| BAPR | INNOVATOR ETFS TRUST | 4,905 | $230K | 0.1% | $46.91 | $34.88 | +34.5% | US EQT BUFR APR | 45782C888 |
| HDV | ISHARES TR | 1,876 | $230K | 0.1% | $122.43 * | $23.35 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| KJAN | INNOVATOR ETFS TRUST | 5,650 | $228K | 0.1% | $40.36 | $34.32 | +17.6% | US SML CP PWR B | 45782C474 |
| IGE | ISHARES TR | 4,645 | $228K | 0.1% | $49.05 | $31.07 | +57.9% | NORTH AMERN NAT | 464287374 |
| DUK | DUKE ENERGY CORP NEW | 1,837 | $227K | 0.1% | $123.76 | $94.57 | +29.7% | COM NEW | 26441C204 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,890 | $227K | 0.1% | $46.39 | $41.10 | +12.9% | FT VEST US EQT | 33740F599 |
| IJUL | INNOVATOR ETFS TRUST | 6,885 | $225K | 0.1% | $32.69 | $32.19 | +1.5% | INTRNL DEV JULY | 45782C722 |
| LIN | LINDE PLC | 470 | $223K | 0.1% | $475.34 | $470.63 | +0.6% | SHS | G54950103 |
| BIL | SPDR SERIES TRUST | 2,431 | $223K | 0.1% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,560 | $223K | 0.1% | $40.10 | $35.88 | +11.8% | FT VEST U.S EQT | 33740F482 |
| DSI | ISHARES TR | 1,769 | $223K | 0.1% | $125.97 | $106.49 | +18.3% | ESG MSCI KLD 400 | 464288570 |
| SHY | ISHARES TR | 2,682 | $222K | 0.1% | $82.96 | $83.07 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| UOCT | INNOVATOR ETFS TRUST | 5,776 | $222K | 0.1% | $38.43 | $34.68 | +10.8% | US EQTY ULTRA B | 45782C821 |
| FDG | AMERICAN CENTY ETF TR | 1,820 | $219K | 0.1% | $120.44 | $114.88 | +4.8% | FOCUSED DYNAMIC | 025072810 |
| BJUL | INNOVATOR ETFS TRUST | 4,377 | $217K | 0.1% | $49.66 | $48.36 | +2.7% | US EQTY BUFR JUL | 45782C789 |
| IMAY | INNOVATOR ETFS TRUST | 7,441 | $216K | 0.1% | $29.04 | $28.57 | +1.6% | INTL DEVELOPED P | 45783Y293 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,929 | $214K | 0.0% | $43.50 | $40.99 | +6.1% | FT VEST US EQT | 33740U885 |
| VV | VANGUARD INDEX FDS | 688 | $212K | 0.0% | $307.76 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 2,091 | $211K | 0.0% | $100.71 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 1,024 | $210K | 0.0% | $204.83 | $180.78 | +13.0% | COM | 038222105 |
| EMB | ISHARES TR | 2,200 | $209K | 0.0% | $95.19 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| VOOG | VANGUARD ADMIRAL FDS INC | 478 | $208K | 0.0% | $435.73 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| WS | WORTHINGTON STL INC | 6,797 | $207K | 0.0% | $30.39 | $25.74 | +18.0% | COM SHS | 982104101 |
| TLH | ISHARES TR | 1,987 | $205K | 0.0% | $103.00 | $105.60 | -2.5% | 10-20 YR TRS ETF | 464288653 |
| FFSM | FIDELITY COVINGTON TRUST | 7,000 | $204K | 0.0% | $29.21 | $28.36 | +3.0% | FUNDAMENTAL SMAL | 316092295 |
| TLT | ISHARES TR | 2,284 | $204K | 0.0% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 748 | $204K | 0.0% | $272.78 | $285.50 | -5.8% | COM | 009158106 |
| ADBE | ADOBE INC | 577 | $204K | 0.0% | $352.75 | $472.84 | -25.4% | COM | 00724F101 |
| NJAN | INNOVATOR ETFS TRUST | 3,821 | $203K | 0.0% | $53.19 | $51.93 | +2.4% | GRWT100 PWR BF | 45782C466 |
| VLO | VALERO ENERGY CORP | 1,192 | $203K | 0.0% | $170.29 | $147.81 | +14.5% | COM | 91913Y100 |
| MINO | PIMCO ETF TR | 4,479 | $203K | 0.0% | $45.31 | $45.18 | +0.3% | MUNI INCOME OPP | 72201R635 |
| IJAN | INNOVATOR ETFS TRUST | 5,750 | $202K | 0.0% | $35.19 | $34.60 | +1.7% | INTRNL DEV JAN | 45782C524 |
| QTUM | ETF SER SOLUTIONS | 1,916 | $201K | 0.0% | $104.90 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| NJUL | INNOVATOR ETFS TRUST | 2,817 | $200K | 0.0% | $71.11 | $69.47 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| OMAH | TIDAL TRUST III | 10,013 | $193K | 0.0% | $19.26 | $19.40 | -0.7% | VISTASHARES TRGT | 45259A514 |
| — | PIMCO CORPORATE & INCOME OPP | 11,920 | $172K | 0.0% | $14.44 | $14.36 | — | COM | 72201B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,296 | $154K | 0.0% | $14.98 | $14.89 | — | COM SBI | 40167F101 |
| AGNC | AGNC INVT CORP | 12,071 | $118K | 0.0% | $9.79 | $9.19 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,602 | $112K | 0.0% | $8.20 | $6.96 | — | COM | 67073B106 |
| MPT | MEDICAL PPTYS TRUST INC | 20,527 | $104K | 0.0% | $5.07 | $4.63 | — | COM | 58463J304 |
| — | XAI OCTAGN FLT RAT & ALT INM | 18,672 | $98,962 | 0.0% | $5.30 | $6.39 | — | COM | 98400T106 |
| LVO | LIVEONE INC | 23,447 | $96,836 | 0.0% | $4.13 | $6.20 | -33.4% | COM NEW | 53814X300 |
| PSEC | PROSPECT CAP CORP | 31,185 | $85,758 | 0.0% | $2.75 * | $2.87 | -10.3% | COM | 74348T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,235 | $43,910 | 0.0% | $2.17 | $10.14 | -78.6% | COM | 462260100 |
| RMTI | ROCKWELL MED INC | 24,645 | $29,574 | 0.0% | $1.20 | $2.69 | -55.4% | COM NEW | 774374300 |