CIK: 0002009724 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $352,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 227,579 | $22,815 | 6.5% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 503,159 | $18,546 | 5.3% | $34.22 | — | FT VEST U.S | 33740F367 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 772,294 | $16,774 | 4.8% | $21.72 | — | US CORE BOND ETF | 35473P553 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 536,296 | $16,687 | 4.7% | $27.46 | — | FT VEST NAS | 33740F649 |
| USPX | FRANKLIN TEMPLETON ETF TR | 279,789 | $16,390 | 4.7% | $58.58 | — | US EQUITY INDEX | 35473P405 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 163,426 | $11,183 | 3.2% | $68.43 | — | US LRG CP MLTFCT | 35473P801 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 272,143 | $10,427 | 3.0% | $35.00 | — | FT VEST U.S EQT | 33740U695 |
| XLK | SELECT SECTOR SPDR TR | 29,022 | $8,180 | 2.3% | $223.28 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 20,107 | $7,147 | 2.0% | $225.80 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 36,808 | $6,868 | 1.9% | $101.32 | +72.0% | COM | 67066G104 |
| LVHD | LEGG MASON ETF INVT | 154,123 | $6,371 | 1.8% | $41.34 | — | FRANKLIN US LOW | 52468L406 |
| AMZN | AMAZON COM INC | 27,335 | $6,002 | 1.7% | $167.23 | +35.4% | COM | 023135106 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 262,320 | $5,776 | 1.6% | $20.18 | — | FT VEST NASD 100 | 33740F151 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 263,194 | $5,432 | 1.5% | $20.64 | — | US TREASURY BOND | 35473P488 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 121,949 | $5,269 | 1.5% | $39.34 | — | FT VEST UQ EQT | 33740F672 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 123,812 | $4,965 | 1.4% | $35.26 | — | FT VEST U.S | 33740U786 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 108,471 | $4,818 | 1.4% | $43.54 | — | SMITH OPPORT FXD | 33740F805 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 149,611 | $4,815 | 1.4% | $26.50 | — | FT VEST NAS | 33740F581 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 134,599 | $4,187 | 1.2% | $25.73 | — | FT VEST NAS | 33740F557 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 111,234 | $4,150 | 1.2% | $37.31 | — | INTL COR DIV TIL | 35473P108 |
| IEMG | ISHARES INC | 61,731 | $4,069 | 1.2% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 12,363 | $4,057 | 1.2% | $263.34 | — | TOTAL STK MKT | 922908769 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 158,116 | $3,767 | 1.1% | $18.46 | — | VEST GOLD STRTGY | 33733E849 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 176,652 | $3,750 | 1.1% | $20.56 | — | INTERMEDIATE DUR | 33738D796 |
| TIP | ISHARES TR | 33,678 | $3,746 | 1.1% | $107.80 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 39,708 | $3,467 | 1.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,914 | $3,063 | 0.9% | $403.17 | +26.2% | COM | 594918104 |
| PEP | PEPSICO INC | 21,750 | $3,055 | 0.9% | $157.27 | -10.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 12,233 | $2,974 | 0.8% | $146.80 | +42.5% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 12,389 | $2,969 | 0.8% | $207.86 | — | SBI CONS DISCR | 81369Y407 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 115,203 | $2,821 | 0.8% | $21.66 | — | VEST NASDAQ 100 | 33740F268 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 127,764 | $2,779 | 0.8% | $21.30 | — | LNG DUR OPRTUN | 33738D606 |
| QQQ | INVESCO QQQ TR | 4,625 | $2,777 | 0.8% | $446.21 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,851 | $2,763 | 0.8% | $192.94 | +16.9% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 109,224 | $2,751 | 0.8% | $24.59 | — | SMITH UNCONSTRAI | 33740F888 |
| PGRO | PUTNAM ETF TRUST | 58,176 | $2,586 | 0.7% | $44.45 | — | FOCSD LARCP GWT | 746729409 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 82,753 | $2,514 | 0.7% | $30.46 | — | FT VEST U.S | 33740F326 |
| IEI | ISHARES TR | 19,647 | $2,348 | 0.7% | $116.27 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 28,095 | $2,331 | 0.7% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 105,152 | $2,301 | 0.7% | $21.88 | — | INVT GRADE CORPT | 35473P603 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,441 | $2,086 | 0.6% | $208.08 | — | NASDAQ 100 ETF | 46138G649 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 78,804 | $1,830 | 0.5% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,079 | $1,752 | 0.5% | $55.67 | — | RUSL 1000 DYNM | 46138J619 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 54,218 | $1,686 | 0.5% | $30.95 | — | VEST US EQUITY B | 33740F235 |
| IJS | ISHARES TR | 15,014 | $1,660 | 0.5% | $101.74 | — | SP SMCP600VL ETF | 464287879 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,203 | $1,611 | 0.5% | $85.94 | — | CAP STRENGTH ETF | 33733E104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,502 | $1,582 | 0.4% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| XLC | SELECT SECTOR SPDR TR | 13,234 | $1,567 | 0.4% | $107.54 | — | COMMUNICATION | 81369Y852 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 60,268 | $1,558 | 0.4% | $24.58 | — | FT VEST RIS | 33738D879 |
| MLI | MUELLER INDS INC | 15,396 | $1,557 | 0.4% | $49.89 | +83.2% | COM | 624756102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,359 | $1,514 | 0.4% | $69.67 | — | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 10,759 | $1,497 | 0.4% | $141.21 | — | SBI HEALTHCARE | 81369Y209 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 60,823 | $1,442 | 0.4% | $22.55 | — | BUYWRIT INCM ETF | 33738R308 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,648 | $1,417 | 0.4% | $42.35 | — | SHS | 33734H106 |
| MUB | ISHARES TR | 13,098 | $1,395 | 0.4% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,954 | $1,378 | 0.4% | $53.48 | — | FT VEST S&P 500 | 33739Q705 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 53,155 | $1,317 | 0.4% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| XLI | SELECT SECTOR SPDR TR | 8,378 | $1,292 | 0.4% | $142.97 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,093 | $1,281 | 0.4% | $515.31 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 45,878 | $1,280 | 0.4% | $27.90 | — | US SML CAP ETF | 808524607 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,931 | $1,273 | 0.4% | $56.89 | — | RISNG DIVD ACHIV | 33738R506 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 26,346 | $1,252 | 0.4% | $47.13 | — | TOTAL RETURN | 46090A804 |
| DGRO | ISHARES TR | 18,303 | $1,246 | 0.4% | $59.08 | — | CORE DIV GRWTH | 46434V621 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,731 | $1,192 | 0.3% | $48.78 | — | S&P 500 TOP 50 | 46137V233 |
| BIL | SPDR SERIES TRUST | 12,978 | $1,191 | 0.3% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOVI | INVESCO EXCH TRADED FD TR II | 41,198 | $1,144 | 0.3% | $27.97 | — | EQUAL WEGT 0-30 | 46138E107 |
| SPYV | SPDR SERIES TRUST | 20,268 | $1,121 | 0.3% | $53.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 1,484 | $1,108 | 0.3% | $528.95 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,437 | $1,105 | 0.3% | $53.28 | — | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SERIES TRUST | 13,684 | $1,104 | 0.3% | $66.32 | — | PORTFOLI S&P1500 | 78464A805 |
| MCK | MCKESSON CORP | 1,426 | $1,102 | 0.3% | $507.70 | +38.5% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 13,728 | $1,076 | 0.3% | $78.63 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 3,086 | $1,053 | 0.3% | $272.08 | +26.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,165 | $1,047 | 0.3% | $224.14 | +9.0% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 24,971 | $1,044 | 0.3% | $32.07 | +25.1% | COM | 867224107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 50,081 | $962 | 0.3% | $18.79 | — | LIMITED DURATION | 33738D804 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 41,761 | $931 | 0.3% | $20.64 | — | FT VEST NASD 100 | 33740U513 |
| TSLA | TESLA INC | 2,093 | $931 | 0.3% | $207.50 | +67.2% | COM | 88160R101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,030 | $930 | 0.3% | $37.28 | — | FT VEST U.S | 33740U844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 | $923 | 0.3% | $413.38 | +17.2% | CL B NEW | 084670702 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 23,358 | $908 | 0.3% | $34.32 | — | FT VEST U.S EQT | 33740F433 |
| SMA | SMARTSTOP SELF STORAG REIT I | 24,741 | $889 | 0.3% | $35.94 | — | COMMON STOCK | 83192D402 |
| SPY | SPDR S&P 500 ETF TR | 1,304 | $869 | 0.2% | $532.31 | — | TR UNIT | 78462F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,312 | $865 | 0.2% | $182.27 | +43.3% | COM | 03820C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,974 | $858 | 0.2% | $183.73 | — | DIV APP ETF | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 26,675 | $853 | 0.2% | $33.11 | -5.4% | COM | 136385101 |
| VUG | VANGUARD INDEX FDS | 1,769 | $849 | 0.2% | $393.82 | — | GROWTH ETF | 922908736 |
| BALT | INNOVATOR ETFS TRUST | 25,793 | $847 | 0.2% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| TECK | TECK RESOURCES LTD | 19,206 | $843 | 0.2% | $40.63 | -10.6% | CL B | 878742204 |
| BND | VANGUARD BD INDEX FDS | 11,145 | $829 | 0.2% | $72.59 | — | TOTAL BND MRKT | 921937835 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 38,442 | $824 | 0.2% | $20.50 | — | FT VEST NASD 100 | 33740U448 |
| IVV | ISHARES TR | 1,208 | $809 | 0.2% | $531.27 | — | CORE S&P500 ETF | 464287200 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 29,034 | $804 | 0.2% | $25.66 | — | INTL DEV DYNAMIC | 46138J437 |
| VHT | VANGUARD WORLD FD | 3,023 | $785 | 0.2% | $268.34 | — | HEALTH CAR ETF | 92204A504 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,690 | $753 | 0.2% | $213.58 | — | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,160 | $713 | 0.2% | $47.31 | — | FTSE EMR MKT ETF | 922042858 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 28,958 | $710 | 0.2% | $24.53 | — | HIGH YIELD CORP | 35473P629 |
| IYG | ISHARES TR | 7,620 | $683 | 0.2% | $89.64 | — | U.S. FIN SVC ETF | 464287770 |
| XLE | SELECT SECTOR SPDR TR | 7,644 | $683 | 0.2% | $89.34 | — | ENERGY | 81369Y506 |
| EALT | INNOVATOR ETFS TRUST | 18,908 | $653 | 0.2% | $34.55 | — | INNOVATOR US EQ | 45783Y475 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,755 | $642 | 0.2% | $36.78 | — | FT VEST US EQT | 33740U885 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 18,639 | $638 | 0.2% | $33.84 | — | VEST US EQUITY E | 33740F250 |
| AZO | AUTOZONE INC | 146 | $626 | 0.2% | $2915.11 | +37.6% | COM | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 12,556 | $619 | 0.2% | $76.26 | -31.0% | COM | 682189105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16,553 | $607 | 0.2% | $34.13 | — | FT VEST US EQT | 33740U679 |
| WTMF | WISDOMTREE TR | 15,928 | $603 | 0.2% | $35.68 | — | FUTRE STRAT FD | 97717W125 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 15,166 | $582 | 0.2% | $37.07 | — | FT VEST U.S | 33740F425 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 24,779 | $578 | 0.2% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,342 | $569 | 0.2% | $43.41 | -3.3% | COM | Y41053102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,595 | $558 | 0.2% | $66.91 | — | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,595 | $557 | 0.2% | $61.75 | — | S&P500 QUALITY | 46137V241 |
| JAAA | JANUS DETROIT STR TR | 10,959 | $557 | 0.2% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| RTX | RTX CORPORATION | 3,310 | $554 | 0.2% | $89.63 | +72.1% | COM | 75513E101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,640 | $543 | 0.2% | $25.09 | — | VAR RATE INVT | 46090A879 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,753 | $516 | 0.1% | $36.27 | — | FT VEST U.S EQT | 33740F441 |
| FSK | FS KKR CAP CORP | 34,561 | $516 | 0.1% | $15.17 | +14.9% | COM | 302635206 |
| PG | PROCTER AND GAMBLE CO | 3,260 | $501 | 0.1% | $152.67 | +1.5% | COM | 742718109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,993 | $500 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,811 | $489 | 0.1% | $12.59 | — | COM | 258622109 |
| META | META PLATFORMS INC | 658 | $483 | 0.1% | $522.20 | +42.3% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,984 | $482 | 0.1% | $83.59 | — | S&P 500 MOMNTM | 46138E339 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 20,305 | $473 | 0.1% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,285 | $469 | 0.1% | $37.35 | — | FT VEST U.S | 33740U810 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,871 | $466 | 0.1% | $34.17 | — | FT VEST US EQT | 33740F458 |
| PSK | SPDR SERIES TRUST | 13,953 | $461 | 0.1% | $33.93 | — | ICE PFD SEC ETF | 78464A292 |
| VB | VANGUARD INDEX FDS | 1,767 | $449 | 0.1% | $231.19 | — | SMALL CP ETF | 922908751 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,229 | $439 | 0.1% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 13,530 | $435 | 0.1% | $32.13 | — | EMER MKT COR DIV | 35473P207 |
| CIVI | CIVITAS RESOURCES INC | 13,375 | $435 | 0.1% | $56.91 | -45.4% | COM NEW | 17888H103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,600 | $425 | 0.1% | $43.29 | — | FT VEST US EQT | 33740F730 |
| BAC | BANK AMERICA CORP | 8,240 | $425 | 0.1% | $32.93 | +46.8% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 4,538 | $407 | 0.1% | $86.81 | — | SBI MATERIALS | 81369Y100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,312 | $404 | 0.1% | $35.01 | — | FT VEST US EQT | 33740F474 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,781 | $392 | 0.1% | $125.45 | — | SHS | 337344105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,423 | $392 | 0.1% | $41.30 | — | FT VEST US EQT | 33740F714 |
| MGK | VANGUARD WORLD FD | 952 | $383 | 0.1% | $348.97 | — | MEGA GRWTH IND | 921910816 |
| SIXJ | AIM ETF PRODUCTS TRUST | 11,311 | $377 | 0.1% | $29.60 | — | U S LRGCP 6M JAN | 00888H869 |
| WLK | WESTLAKE CORPORATION | 4,845 | $373 | 0.1% | $135.72 | -39.3% | COM | 960413102 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 10,289 | $371 | 0.1% | $31.85 | — | FT VEST US EQT E | 33740F318 |
| CVX | CHEVRON CORP NEW | 2,345 | $364 | 0.1% | $138.86 | +9.7% | COM | 166764100 |
| FLRT | PACER FDS TR | 7,654 | $363 | 0.1% | $47.56 | — | ARISTOTLE PACIFI | 69374H428 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 10,085 | $352 | 0.1% | $32.20 | — | FT VEST EQ ENHAN | 33740U638 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,736 | $350 | 0.1% | $21.11 | — | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 3,366 | $347 | 0.1% | $57.83 | +71.6% | COM | 931142103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,536 | $346 | 0.1% | $40.56 | — | FT VEST US EQT | 33740U661 |
| D | DOMINION ENERGY INC | 5,597 | $342 | 0.1% | $53.16 | +9.7% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,120 | $340 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,018 | $340 | 0.1% | $103.88 | +5.6% | COM | 30231G102 |
| PFEB | INNOVATOR ETFS TRUST | 8,564 | $340 | 0.1% | $36.20 | — | US EQTY PWR BUF | 45782C417 |
| AGZ | ISHARES TR | 3,064 | $338 | 0.1% | $109.74 | — | AGENCY BOND ETF | 464288166 |
| XLU | SELECT SECTOR SPDR TR | 3,862 | $337 | 0.1% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 3,481 | $329 | 0.1% | $96.79 | -3.6% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 7,691 | $324 | 0.1% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,268 | $323 | 0.1% | $119.31 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 4,893 | $319 | 0.1% | $62.51 | — | CORE S&P MCP ETF | 464287507 |
| GRMN | GARMIN LTD | 1,293 | $318 | 0.1% | $129.58 | +76.8% | SHS | H2906T109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,971 | $315 | 0.1% | $60.80 | — | SMALL & MID CAP | 46641Q118 |
| IGV | ISHARES TR | 2,712 | $312 | 0.1% | $85.44 | — | EXPANDED TECH | 464287515 |
| PJUL | INNOVATOR ETFS TRUST | 6,812 | $311 | 0.1% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 6,774 | $310 | 0.1% | $45.79 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 7,187 | $310 | 0.1% | $43.10 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 8,052 | $309 | 0.1% | $38.36 | — | US EQT PWR BUF | 45782C870 |
| VDE | VANGUARD WORLD FD | 2,435 | $306 | 0.1% | $129.53 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 1,311 | $303 | 0.1% | $188.21 | +7.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $300 | 0.1% | $152.74 | +11.0% | COM | 478160104 |
| FALN | ISHARES TR | 10,614 | $295 | 0.1% | $27.35 | — | FALN ANGLS USD | 46435G474 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,796 | $294 | 0.1% | $31.86 | — | FT VEST LADDERED | 33740F755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,052 | $294 | 0.1% | $228.30 | — | SPONSORED ADS | 874039100 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 7,961 | $285 | 0.1% | $35.09 | — | VEST US EQU ENHA | 33740U596 |
| TLT | ISHARES TR | 3,101 | $277 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,271 | $274 | 0.1% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| HNDL | STRATEGY SHS | 12,155 | $271 | 0.1% | $21.66 | — | NS 7HANDL IDX | 86280R506 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,486 | $256 | 0.1% | $46.70 | — | FT VEST US EQT | 33740F698 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,235 | $253 | 0.1% | $34.97 | — | FT VEST US EQT | 33740U737 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,257 | $251 | 0.1% | $39.08 | — | FT VEST U.S EQT | 33740F482 |
| DIV | GLOBAL X FDS | 13,908 | $246 | 0.1% | $17.59 | — | GLOBX SUPDV US | 37950E291 |
| DWX | SPDR INDEX SHS FDS | 5,730 | $245 | 0.1% | $42.16 | — | S&P INTL ETF | 78463X772 |
| DSI | ISHARES TR | 1,905 | $240 | 0.1% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,749 | $240 | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,847 | $237 | 0.1% | $76.38 | — | COM SHS | 33735J101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,756 | $236 | 0.1% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| VTIP | VANGUARD MALVERN FDS | 4,656 | $236 | 0.1% | $50.28 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SERIES TRUST | 2,999 | $235 | 0.1% | $61.82 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 708 | $234 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| VIRC | VIRCO MFG CO | 29,632 | $230 | 0.1% | $11.23 | -27.5% | COM | 927651109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,493 | $227 | 0.1% | $44.94 | — | FT VEST US EQT | 33740U307 |
| ETN | EATON CORP PLC | 604 | $226 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 6,029 | $222 | 0.1% | $36.75 | — | FT VEST U.S | 33740F391 |
| GYLD | ARROW ETF TR | 16,589 | $221 | 0.1% | $13.15 | — | ARROW DJ GLB YLD | 04273H104 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 6,046 | $221 | 0.1% | $34.02 | — | FT VEST U.S. | 33740F334 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,770 | $220 | 0.1% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,900 | $219 | 0.1% | $75.37 | — | DEV MRK EX US | 33737J174 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,046 | $217 | 0.1% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| AIVL | WISDOMTREE TR | 1,872 | $214 | 0.1% | $113.11 | — | US AI ENHANCED | 97717W406 |
| JPM | JPMORGAN CHASE & CO. | 676 | $213 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,806 | $209 | 0.1% | $54.86 | — | S&P 500 ENHNCD | 46138E396 |
| UNP | UNION PAC CORP | 877 | $207 | 0.1% | $235.37 | -5.2% | COM | 907818108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,335 | $202 | 0.1% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| SPTI | SPDR SERIES TRUST | 6,966 | $201 | 0.1% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,055 | $200 | 0.1% | $189.72 | — | S&P500 EQL WGT | 46137V357 |
| JSPR | JASPER THERAPEUTICS INC | 12,500 | $30 | 0.0% | $4.62 | -34.4% | COM NEW | 471871202 |