Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
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 | 357,391 | $20.46M | 4.7% | $57.24 | $55.63 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 417,491 | $18.22M | 4.2% | $43.64 | $33.66 | +29.6% | SHS CREATION UNI | 14020W106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 196,586 | $11.43M | 2.6% | $58.12 | $50.73 | +14.6% | NASDAQ EQT PREM | 46654Q203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 227,914 | $10.5M | 2.4% | $46.08 | $39.24 | +17.4% | SHS | 33734H106 |
| FLXR | TCW ETF TRUST | 259,835 | $10.29M | 2.4% | $39.60 | $39.69 | -0.2% | FLEXIBLE INCOME | 29287L700 |
| AAPL | APPLE INC | 35,036 | $9.525M | 2.2% | $271.86 | $144.88 | +87.6% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 248,183 | $9.486M | 2.2% | $38.22 | $32.11 | +19.0% | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 14,211 | $6.873M | 1.6% | $483.62 | $311.48 | +55.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,203 | $6.283M | 1.5% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 31,205 | $5.82M | 1.3% | $186.50 | $99.51 | +87.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,031 | $5.501M | 1.3% | $219.78 | $151.25 | +45.3% | DIV APP ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 123,626 | $5.498M | 1.3% | $44.47 | $32.26 | +37.8% | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 23,215 | $5.358M | 1.2% | $230.82 | $154.37 | +49.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,586 | $4.491M | 1.0% | $681.92 | $381.02 | +79.0% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 52,540 | $4.215M | 1.0% | $80.22 | $52.60 | +52.5% | STATE STREET SPD | 78464A854 |
| DGRO | ISHARES TR | 59,522 | $4.132M | 1.0% | $69.42 | $54.93 | +26.4% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 9,013 | $4.053M | 0.9% | $449.72 | $241.14 | +86.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 20,704 | $3.954M | 0.9% | $190.99 | $152.76 | +25.0% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 12,578 | $3.937M | 0.9% | $313.01 | $148.74 | +110.4% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 19,177 | $3.809M | 0.9% | $198.62 | $138.20 | +43.7% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 11,564 | $3.726M | 0.9% | $322.22 | $164.91 | +95.4% | COM | 46625H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,975 | $3.248M | 0.8% | $49.99 | $49.05 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 4,618 | $3.163M | 0.7% | $684.97 | $403.43 | +69.8% | CORE S&P500 ETF | 464287200 |
| GPIX | GOLDMAN SACHS ETF TR | 58,527 | $3.09M | 0.7% | $52.80 | $50.32 | +4.9% | S&P 500 PREMIUM | 38149W622 |
| V | VISA INC | 8,429 | $2.956M | 0.7% | $350.70 | $213.07 | +64.6% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 58,397 | $2.954M | 0.7% | $50.58 | $50.73 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GSUS | GOLDMAN SACHS ETF TR | 30,851 | $2.912M | 0.7% | $94.40 | $88.42 | +6.8% | MARKETBETA US EQ | 381430123 |
| SFLR | INNOVATOR ETFS TRUST | 73,593 | $2.713M | 0.6% | $36.86 | $31.68 | +16.3% | QUITY MANAGD FLR | 45783Y673 |
| CCEF | CALAMOS ETF TR | 90,260 | $2.601M | 0.6% | $28.82 | $26.15 | +10.2% | CEF INCOME & ARB | 12811T407 |
| USVM | VICTORY PORTFOLIOS II | 28,460 | $2.599M | 0.6% | $91.31 | $82.21 | +11.1% | USAA MSCI USA SM | 92647N568 |
| IQLT | ISHARES TR | 55,225 | $2.51M | 0.6% | $45.45 | $38.59 | +17.8% | MSCI INTL QUALTY | 46434V456 |
| PYLD | PIMCO ETF TR | 92,042 | $2.456M | 0.6% | $26.68 | $26.07 | +2.3% | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 20,344 | $2.448M | 0.6% | $120.34 | $87.22 | +38.0% | COM | 30231G102 |
| IVW | ISHARES TR | 19,446 | $2.397M | 0.6% | $123.26 | $74.75 | +64.9% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 7,576 | $2.315M | 0.5% | $305.61 | $231.30 | +32.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 6,677 | $2.311M | 0.5% | $346.09 | $214.95 | +61.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,446 | $2.275M | 0.5% | $660.14 | $394.26 | +67.4% | CL A | 30303M102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 48,945 | $2.17M | 0.5% | $44.34 | $42.56 | +4.2% | SHS | 336917109 |
| IWF | ISHARES TR | 4,479 | $2.12M | 0.5% | $473.33 * | $68.71 | +72.2% | RUS 1000 GRW ETF | 464287614 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 61,039 | $2.115M | 0.5% | $34.65 | $27.93 | +24.0% | SHS CREATION UNI | 14020X104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,930 | $2.093M | 0.5% | $59.93 | $59.65 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| AOM | ISHARES TR | 43,727 | $2.087M | 0.5% | $47.73 | $41.13 | +16.0% | CORE 40/60 MODER | 464289875 |
| DYNF | BLACKROCK ETF TRUST | 34,031 | $2.069M | 0.5% | $60.81 | $46.77 | +30.0% | ISHARES US EQUIT | 09290C103 |
| MRK | MERCK & CO INC | 19,522 | $2.055M | 0.5% | $105.26 | $78.62 | +33.9% | COM | 58933Y105 |
| ILCG | ISHARES TR | 19,279 | $2.006M | 0.5% | $104.04 | $71.39 | +45.7% | MORNINGSTAR GRWT | 464287119 |
| VYM | VANGUARD WHITEHALL FDS | 13,954 | $2.003M | 0.5% | $143.52 | $107.31 | +33.7% | HIGH DIV YLD | 921946406 |
| FENI | FIDELITY COVINGTON TRUST | 52,332 | $1.914M | 0.4% | $36.58 | $32.59 | +12.2% | ENHANCED INTL | 31609A404 |
| DUHP | DIMENSIONAL ETF TRUST | 50,198 | $1.909M | 0.4% | $38.03 | $34.22 | +11.1% | US HIGH PROFITAB | 25434V831 |
| KO | COCA COLA CO | 26,708 | $1.867M | 0.4% | $69.91 | $56.19 | +24.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,110 | $1.855M | 0.4% | $879.00 | $353.10 | +148.9% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,606 | $1.84M | 0.4% | $191.56 | $162.75 | +17.7% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 2,940 | $1.806M | 0.4% | $614.39 | $394.57 | +55.7% | UNIT SER 1 | 46090E103 |
| QGRO | AMERICAN CENTY ETF TR | 15,699 | $1.798M | 0.4% | $114.52 | $102.88 | +11.3% | US QUALITY GROW | 025072307 |
| VGT | VANGUARD WORLD FD | 2,344 | $1.767M | 0.4% | $753.91 * | $39.61 | +137.9% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 10,269 | $1.756M | 0.4% | $171.04 | $146.97 | +16.4% | COM | 747525103 |
| IVE | ISHARES TR | 8,106 | $1.719M | 0.4% | $212.07 | $192.13 | +10.4% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 11,540 | $1.716M | 0.4% | $148.69 | $107.04 | +38.9% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 23,972 | $1.712M | 0.4% | $71.41 | $55.21 | +29.3% | EAFE VALUE ETF | 464288877 |
| FPEI | FIRST TR EXCH TRADED FD III | 87,462 | $1.696M | 0.4% | $19.39 | $18.71 | +3.6% | INSTL PFD SECS | 33739P855 |
| PAVE | GLOBAL X FDS | 34,246 | $1.637M | 0.4% | $47.79 | $34.92 | +36.8% | US INFR DEV ETF | 37954Y673 |
| DFUV | DIMENSIONAL ETF TRUST | 34,268 | $1.597M | 0.4% | $46.59 | $34.64 | +34.5% | US MKTWIDE VALUE | 25434V724 |
| GPIQ | GOLDMAN SACHS ETF TR | 29,951 | $1.584M | 0.4% | $52.87 | $49.85 | +6.1% | NASDAQ-100 PREMI | 38149W630 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,789 | $1.563M | 0.4% | $38.32 | $35.00 | +9.5% | SMID RISNG ETF | 33741X102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 43,297 | $1.53M | 0.4% | $35.33 | $30.58 | +15.5% | SHS | 14021D107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,713 | $1.524M | 0.4% | $59.28 | $52.04 | +13.9% | S&P 500 TOP 50 | 46137V233 |
| POCT | INNOVATOR ETFS TRUST | 34,511 | $1.516M | 0.4% | $43.92 | $30.38 | +44.6% | US EQTY PWR BUF | 45782C797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,482 | $1.508M | 0.3% | $177.75 | $80.06 | +122.0% | CL A | 69608A108 |
| SCHO | SCHWAB STRATEGIC TR | 61,048 | $1.488M | 0.3% | $24.37 | $24.18 | +0.8% | SHT TM US TRES | 808524862 |
| PLD | PROLOGIS INC. | 11,570 | $1.477M | 0.3% | $127.66 | $107.34 | +18.9% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,902 | $1.459M | 0.3% | $502.65 | $350.19 | +43.5% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 4,120 | $1.413M | 0.3% | $343.00 | $285.41 | +20.2% | S&P 100 ETF | 464287101 |
| SCHZ | SCHWAB STRATEGIC TR | 60,073 | $1.404M | 0.3% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 12,587 | $1.402M | 0.3% | $111.41 | $59.81 | +86.3% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,071 | $1.394M | 0.3% | $92.51 | $63.40 | +45.9% | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 9,577 | $1.374M | 0.3% | $143.52 | $142.88 | +0.4% | COM | 713448108 |
| BAUG | INNOVATOR ETFS TRUST | 27,071 | $1.355M | 0.3% | $50.04 | $34.88 | +43.5% | US EQUT BUFR AUG | 45782C698 |
| CVX | CHEVRON CORP NEW | 8,880 | $1.353M | 0.3% | $152.40 | $139.59 | +9.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,744 | $1.338M | 0.3% | $487.79 * | $50.61 | +60.7% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 28,620 | $1.332M | 0.3% | $46.54 | $47.27 | -1.5% | CORE UNIVRSL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 9,098 | $1.304M | 0.3% | $143.31 | $145.82 | -1.7% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,645 | $1.295M | 0.3% | $69.47 | $50.47 | +37.7% | RISNG DIVD ACHIV | 33738R506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,015 | $1.287M | 0.3% | $71.45 | $55.15 | +29.6% | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,714 | $1.272M | 0.3% | $468.76 | $285.08 | +64.4% | CL A | 22788C105 |
| PFE | PFIZER INC | 49,862 | $1.242M | 0.3% | $24.90 | $26.06 | -4.4% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 5,787 | $1.189M | 0.3% | $205.51 | $72.07 | +184.4% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 26,423 | $1.183M | 0.3% | $44.77 | $39.16 | +14.3% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 20,489 | $1.181M | 0.3% | $57.66 | $34.77 | +65.8% | COM | 02209S103 |
| BOND | PIMCO ETF TR | 12,659 | $1.178M | 0.3% | $93.08 | $93.51 | -0.5% | ACTIVE BD ETF | 72201R775 |
| USB | US BANCORP DEL | 22,063 | $1.177M | 0.3% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 2,041 | $1.169M | 0.3% | $572.87 | $277.59 | +106.4% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,864 | $1.169M | 0.3% | $627.05 | $364.81 | +71.9% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 7,989 | $1.15M | 0.3% | $143.97 | $98.42 | +46.3% | STATE STREET TEC | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 35,252 | $1.15M | 0.3% | $32.62 | $27.18 | +20.0% | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 9,365 | $1.118M | 0.3% | $119.40 | $93.86 | +27.2% | STATE STREET CON | 81369Y407 |
| DFIV | DIMENSIONAL ETF TRUST | 22,296 | $1.113M | 0.3% | $49.90 | $39.37 | +26.8% | INTERNATNAL VAL | 25434V807 |
| EPS | WISDOMTREE TR | 15,543 | $1.101M | 0.3% | $70.86 | $60.14 | +17.8% | US LARGECAP FUND | 97717W588 |
| GOOG | ALPHABET INC | 3,485 | $1.094M | 0.3% | $313.81 | $138.02 | +127.4% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 21,739 | $1.087M | 0.3% | $50.01 | $50.90 | -1.8% | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 9,463 | $1.077M | 0.2% | $113.76 | $112.03 | +1.6% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,316 | $1.074M | 0.2% | $115.31 | $93.63 | +23.2% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 5,279 | $1.072M | 0.2% | $203.03 | $211.32 | -3.9% | COM | 872590104 |
| DVY | ISHARES TR | 7,559 | $1.067M | 0.2% | $141.14 | $111.21 | +26.9% | SELECT DIVID ETF | 464287168 |
| GSIE | GOLDMAN SACHS ETF TR | 24,677 | $1.06M | 0.2% | $42.94 | $40.18 | +6.9% | ACTIVEBETA INT | 381430107 |
| DFUS | DIMENSIONAL ETF TRUST | 14,269 | $1.058M | 0.2% | $74.17 | $43.37 | +71.0% | US EQUITY MARKET | 25434V401 |
| IAU | ISHARES GOLD TR | 12,908 | $1.048M | 0.2% | $81.17 | $56.78 | +43.0% | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,374 | $1.045M | 0.2% | $53.94 | $49.09 | +8.6% | COM | 110122108 |
| IEMG | ISHARES INC | 15,460 | $1.039M | 0.2% | $67.22 | $54.73 | +22.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 11,456 | $1.025M | 0.2% | $89.46 | $70.56 | +26.8% | CORE MSCI EAFE | 46432F842 |
| CAIE | CALAMOS ETF TR | 38,174 | $1.021M | 0.2% | $26.74 | $26.74 | +0.0% | AUTOCALLABLE INC | 12811T571 |
| XTEN | BONDBLOXX ETF TRUST | 22,069 | $1.02M | 0.2% | $46.22 | $45.63 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| BINC | BLACKROCK ETF TRUST II | 19,319 | $1.019M | 0.2% | $52.77 | $52.53 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,720 | $1.019M | 0.2% | $57.49 | $46.81 | +22.8% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,825 | $1.011M | 0.2% | $40.73 | $38.98 | +4.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 4,115 | $992K | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,079 | $990K | 0.2% | $194.93 | $106.49 | +83.0% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 4,600 | $974K | 0.2% | $211.78 | $133.89 | +58.2% | SM CP VAL ETF | 922908611 |
| IGRO | ISHARES TR | 11,758 | $973K | 0.2% | $82.77 | $64.20 | +28.9% | INTL DIV GRWTH | 46435G524 |
| XLF | SELECT SECTOR SPDR TR | 17,747 | $972K | 0.2% | $54.77 | $37.86 | +44.7% | STATE STREET FIN | 81369Y605 |
| C | CITIGROUP INC | 8,204 | $957K | 0.2% | $116.68 | $59.06 | +97.6% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,586 | $957K | 0.2% | $603.26 | $400.63 | +50.6% | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 9,888 | $950K | 0.2% | $96.06 | $83.52 | +15.0% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,601 | $946K | 0.2% | $53.76 | $46.93 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 9,400 | $939K | 0.2% | $99.87 | $98.04 | +1.9% | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 62,648 | $928K | 0.2% | $14.81 | $13.52 | +9.6% | COM | 302635206 |
| DGRW | WISDOMTREE TR | 10,316 | $923K | 0.2% | $89.43 | $79.71 | +12.2% | US QTLY DIV GRT | 97717X669 |
| OUSM | ALPS ETF TR | 20,733 | $907K | 0.2% | $43.74 | $43.17 | +1.3% | OSHARES US SMLCP | 00162Q395 |
| IWR | ISHARES TR | 9,389 | $904K | 0.2% | $96.27 | $69.02 | +39.5% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 3,918 | $895K | 0.2% | $228.49 | $103.17 | +121.5% | COM | 00287Y109 |
| PSEP | INNOVATOR ETFS TRUST | 20,406 | $892K | 0.2% | $43.72 | $36.16 | +20.9% | US EQTY PWR BUF | 45782C656 |
| BJUN | INNOVATOR ETFS TRUST | 19,015 | $889K | 0.2% | $46.74 | $35.76 | +30.7% | US EQTY BUFR JUN | 45782C755 |
| EPI | WISDOMTREE TR | 19,078 | $883K | 0.2% | $46.29 | $46.70 | -0.9% | INDIA ERNGS FD | 97717W422 |
| DFAC | DIMENSIONAL ETF TRUST | 22,285 | $882K | 0.2% | $39.59 | $28.42 | +39.3% | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 6,631 | $878K | 0.2% | $132.37 | $124.84 | +6.0% | ACTIVEBETA US LG | 381430503 |
| IRM | IRON MTN INC DEL | 10,543 | $875K | 0.2% | $82.95 | $25.49 | +225.4% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 8,505 | $871K | 0.2% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 37,833 | $864K | 0.2% | $22.84 | $22.33 | +2.3% | PREFERRED INCOME | 47804J776 |
| GE | GE AEROSPACE | 2,801 | $863K | 0.2% | $308.01 | $196.43 | +56.8% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 10,841 | $857K | 0.2% | $79.02 | $73.15 | +8.0% | COM | 194162103 |
| SOXX | ISHARES TR | 2,812 | $847K | 0.2% | $301.10 | $174.99 | +72.1% | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 33,369 | $829K | 0.2% | $24.84 | $20.82 | +19.3% | COM | 00206R102 |
| BUFF | INNOVATOR ETFS TRUST | 16,311 | $813K | 0.2% | $49.86 | $45.30 | +10.1% | LADERD ALCTN PWR | 45783Y814 |
| PAUG | INNOVATOR ETFS TRUST | 18,656 | $807K | 0.2% | $43.25 | $32.05 | +35.0% | US EQTY PWR BF | 45782C680 |
| GCOR | GOLDMAN SACHS ETF TR | 19,195 | $797K | 0.2% | $41.52 | $41.44 | +0.2% | ACCESS US AGRAT | 38149W101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,649 | $793K | 0.2% | $119.32 | $93.92 | +27.0% | S&P 500 MOMNTM | 46138E339 |
| USMF | WISDOMTREE TR | 15,207 | $780K | 0.2% | $51.26 | $48.33 | +6.1% | US MULTIFACTOR | 97717Y857 |
| EVTR | MORGAN STANLEY ETF TRUST | 15,085 | $777K | 0.2% | $51.50 | $50.89 | +1.2% | EATON VANCE TOTA | 61774R841 |
| DFEM | DIMENSIONAL ETF TRUST | 23,219 | $768K | 0.2% | $33.08 | $27.65 | +19.6% | EMERGING MKTS CO | 25434V732 |
| SCHD | SCHWAB STRATEGIC TR | 27,961 | $767K | 0.2% | $27.43 | $27.55 | -0.4% | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 9,911 | $762K | 0.2% | $76.92 | $47.69 | +61.3% | INNOVATION ETF | 00214Q104 |
| ANF | ABERCROMBIE & FITCH CO | 6,046 | $761K | 0.2% | $125.87 | $75.86 | +65.9% | CL A | 002896207 |
| XSD | SPDR SERIES TRUST | 2,336 | $751K | 0.2% | $321.65 | $130.30 | +146.8% | STATE STREET SPD | 78464A862 |
| NFLX | NETFLIX INC | 8,008 | $751K | 0.2% | $93.76 | $96.85 | -3.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,177 | $749K | 0.2% | $344.08 | $293.75 | +17.1% | COM | 437076102 |
| USMV | ISHARES TR | 7,947 | $748K | 0.2% | $94.16 | $66.16 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 5,087 | $746K | 0.2% | $146.58 | $77.84 | +88.3% | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 7,717 | $735K | 0.2% | $95.22 | $92.80 | +2.6% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 8,522 | $728K | 0.2% | $85.37 | $60.67 | +40.7% | SPDR GLD MINIS | 98149E303 |
| BNOV | INNOVATOR ETFS TRUST | 16,314 | $725K | 0.2% | $44.46 | $36.64 | +21.4% | US EQTY BUF NOV | 45782C581 |
| PAYX | PAYCHEX INC | 6,459 | $725K | 0.2% | $112.18 | $116.28 | -3.5% | COM | 704326107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,919 | $721K | 0.2% | $40.23 | $26.41 | +52.3% | SHS CREATION UNI | 14020V108 |
| XLC | SELECT SECTOR SPDR TR | 6,098 | $718K | 0.2% | $117.72 | $73.26 | +60.7% | STATE STREET COM | 81369Y852 |
| AOR | ISHARES TR | 10,971 | $713K | 0.2% | $65.01 | $50.94 | +27.6% | CORE 60/40 BALAN | 464289867 |
| IJR | ISHARES TR | 5,903 | $709K | 0.2% | $120.17 | $93.14 | +29.0% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 11,903 | $709K | 0.2% | $59.54 | $53.59 | +11.1% | US TARGETED VLU | 25434V609 |
| BAI | BLACKROCK ETF TRUST | 21,174 | $705K | 0.2% | $33.30 | $29.43 | +13.1% | ISHARES A I INNO | 09290C780 |
| KMB | KIMBERLY-CLARK CORP | 6,927 | $699K | 0.2% | $100.89 | $129.83 | -22.3% | COM | 494368103 |
| DFIC | DIMENSIONAL ETF TRUST | 20,205 | $696K | 0.2% | $34.46 | $23.21 | +48.4% | INTL CORE EQUITY | 25434V799 |
| LLY | ELI LILLY & CO | 639 | $687K | 0.2% | $1075.49 | $807.50 | +33.1% | COM | 532457108 |
| — | PIMCO DYNAMIC INCOME FD | 37,985 | $673K | 0.2% | $17.71 | $18.85 | — | SHS | 72201Y101 |
| THRO | BLACKROCK ETF TRUST | 17,442 | $673K | 0.2% | $38.56 | $33.61 | +14.7% | ISHARES US THEMA | 09290C806 |
| JNJ | JOHNSON & JOHNSON | 3,242 | $671K | 0.2% | $206.96 | $141.03 | +46.7% | COM | 478160104 |
| FESM | FIDELITY COVINGTON TRUST | 17,539 | $663K | 0.2% | $37.78 | $33.64 | +12.3% | ENHANCED SMALL | 31609A206 |
| RAVI | FLEXSHARES TR | 8,673 | $654K | 0.2% | $75.37 | $75.45 | -0.1% | FLEXSHARES ULTRA | 33939L886 |
| ETN | EATON CORP PLC | 2,048 | $652K | 0.2% | $318.51 | $264.62 | +20.4% | SHS | G29183103 |
| AVEM | AMERICAN CENTY ETF TR | 8,461 | $652K | 0.2% | $77.02 | $73.47 | +4.8% | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,152 | $637K | 0.1% | $296.18 | $190.14 | +55.8% | COM | 459200101 |
| ISTB | ISHARES TR | 12,956 | $632K | 0.1% | $48.75 | $48.11 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| XLI | SELECT SECTOR SPDR TR | 4,064 | $630K | 0.1% | $155.12 | $79.37 | +95.4% | STATE STREET IND | 81369Y704 |
| VDC | VANGUARD WORLD FD | 2,982 | $630K | 0.1% | $211.23 | $203.12 | +4.0% | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,047 | $628K | 0.1% | $62.47 | $48.44 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,925 | $626K | 0.1% | $127.11 | $64.67 | +96.5% | LARGE CAP GROWTH | 46137V746 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,770 | $610K | 0.1% | $41.29 | $37.02 | +11.5% | FT VEST U.S EQT | 33740F441 |
| ACN | ACCENTURE PLC IRELAND | 2,260 | $606K | 0.1% | $268.30 | $260.13 | +3.1% | SHS CLASS A | G1151C101 |
| AGGY | WISDOMTREE TR | 13,731 | $605K | 0.1% | $44.05 | $43.39 | +1.5% | YIELD ENHANCD US | 97717X511 |
| MU | MICRON TECHNOLOGY INC | 2,099 | $599K | 0.1% | $285.35 | $92.91 | +207.2% | COM | 595112103 |
| CRM | SALESFORCE INC | 2,246 | $595K | 0.1% | $264.85 | $217.47 | +21.8% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 13,210 | $591K | 0.1% | $44.71 | $37.94 | +17.9% | STATE STREET ENE | 81369Y506 |
| MGK | VANGUARD WORLD FD | 1,412 | $583K | 0.1% | $412.81 * | $67.36 | +22.5% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 675 | $582K | 0.1% | $862.70 | $756.42 | +14.0% | COM | 22160K105 |
| PJFV | PGIM ETF TR | 7,003 | $580K | 0.1% | $82.75 | $71.64 | +15.5% | JENNISON FOC VAL | 69344A867 |
| CHAT | TIDAL TRUST II | 9,811 | $578K | 0.1% | $58.96 | $29.32 | +101.1% | ROUNDHILL GENER | 88636J600 |
| BAC | BANK AMERICA CORP | 10,515 | $578K | 0.1% | $55.00 | $35.74 | +53.9% | COM | 060505104 |
| PDEC | INNOVATOR ETFS TRUST | 13,212 | $573K | 0.1% | $43.38 | $36.33 | +19.4% | US EQTY PWR BUF | 45782C540 |
| INSM | INSMED INC | 3,283 | $571K | 0.1% | $174.04 | $24.73 | +603.8% | COM PAR $.01 | 457669307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,764 | $570K | 0.1% | $52.95 | $42.94 | +23.3% | FT VEST US EQT | 33740F862 |
| BDEC | INNOVATOR ETFS TRUST | 11,435 | $567K | 0.1% | $49.56 | $37.30 | +32.9% | US EQTY BUF DEC | 45782C557 |
| XLP | SELECT SECTOR SPDR TR | 7,290 | $566K | 0.1% | $77.68 | $64.24 | +20.9% | STATE STREET CON | 81369Y308 |
| PFFA | ETFIS SER TR I | 26,082 | $562K | 0.1% | $21.55 | $22.41 | -3.8% | VIRTUS INFRCAP | 26923G822 |
| IWY | ISHARES TR | 2,027 | $561K | 0.1% | $276.92 | $230.05 | +20.4% | RUS TP200 GR ETF | 464289438 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,297 | $559K | 0.1% | $130.08 | $89.39 | +45.5% | CLOUD COMPUTING | 33734X192 |
| ACMR | ACM RESH INC | 14,050 | $554K | 0.1% | $39.45 | $19.10 | +106.6% | COM CL A | 00108J109 |
| VOE | VANGUARD INDEX FDS | 3,093 | $549K | 0.1% | $177.40 | $133.25 | +33.1% | MCAP VL IDXVIP | 922908512 |
| PNC | PNC FINL SVCS GROUP INC | 2,599 | $542K | 0.1% | $208.69 | $184.31 | +13.3% | COM | 693475105 |
| DFAU | DIMENSIONAL ETF TRUST | 11,444 | $536K | 0.1% | $46.80 | $28.96 | +61.6% | US CORE EQT MKT | 25434V104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,234 | $535K | 0.1% | $239.60 | $189.66 | +26.4% | COM | 533900106 |
| VTI | VANGUARD INDEX FDS | 1,594 | $534K | 0.1% | $335.20 | $225.01 | +49.0% | TOTAL STK MKT | 922908769 |
| NDEC | INNOVATOR ETFS TRUST | 19,234 | $533K | 0.1% | $27.74 | $26.44 | +4.9% | GROWTH 100 PWR B | 45784N841 |
| ARKB | ARK 21SHARES BITCOIN ETF | 18,129 | $526K | 0.1% | $29.04 | $29.36 | -1.1% | SHS BEN INT | 040919102 |
| INDA | ISHARES TR | 9,740 | $526K | 0.1% | $54.05 | $53.63 | +0.8% | MSCI INDIA ETF | 46429B598 |
| VYMI | VANGUARD WHITEHALL FDS | 5,825 | $524K | 0.1% | $90.00 | $72.77 | +23.7% | INTL HIGH ETF | 921946794 |
| HPQ | HP INC | 23,465 | $523K | 0.1% | $22.28 | $27.78 | -19.8% | COM | 40434L105 |
| KNOV | INNOVATOR ETFS TRUST | 18,270 | $520K | 0.1% | $28.47 | $28.20 | +1.0% | US SMALL CAP PWR | 45784N866 |
| NAPR | INNOVATOR ETFS TRUST | 9,660 | $519K | 0.1% | $53.70 | $48.76 | +10.1% | GRWT100 PWR BF | 45782C334 |
| VHT | VANGUARD WORLD FD | 1,792 | $516K | 0.1% | $287.92 | $214.56 | +34.2% | HEALTH CAR ETF | 92204A504 |
| WTV | WISDOMTREE TR | 5,501 | $513K | 0.1% | $93.30 | $84.98 | +9.8% | WISDOMTREE US VA | 97717W547 |
| GAA | CAMBRIA ETF TR | 15,676 | $510K | 0.1% | $32.51 | $27.15 | +19.8% | GLB ASSET ALLO | 132061607 |
| VBK | VANGUARD INDEX FDS | 1,673 | $505K | 0.1% | $302.05 | $217.85 | +38.7% | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,145 | $504K | 0.1% | $49.65 | $49.94 | -0.6% | SHS BEN INT | 46438F101 |
| BAR | GRANITESHARES GOLD TR | 11,633 | $494K | 0.1% | $42.49 | $17.99 | +136.2% | SHS BEN INT | 38748G101 |
| FALN | ISHARES TR | 18,076 | $493K | 0.1% | $27.30 | $27.02 | +1.0% | FALN ANGLS USD | 46435G474 |
| CSCO | CISCO SYS INC | 6,364 | $490K | 0.1% | $77.03 | $46.60 | +64.4% | COM | 17275R102 |
| PNOV | INNOVATOR ETFS TRUST | 11,692 | $488K | 0.1% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $488K | 0.1% | $483.66 | $443.73 | +9.0% | COM | 539830109 |
| DOW | DOW INC | 20,448 | $478K | 0.1% | $23.38 | $43.33 | -46.0% | COM | 260557103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,040 | $473K | 0.1% | $39.29 | $31.48 | +24.8% | FT VEST U.S EQT | 33740U695 |
| UPS | UNITED PARCEL SERVICE INC | 4,692 | $465K | 0.1% | $99.19 | $121.77 | -18.5% | CL B | 911312106 |
| PJAN | INNOVATOR ETFS TRUST | 9,758 | $459K | 0.1% | $47.02 | $39.36 | +19.5% | US EQTY PWR BUF | 45782C508 |
| QFLR | INNOVATOR ETFS TRUST | 13,312 | $456K | 0.1% | $34.28 | $26.78 | +28.0% | NASDAQ 100 MANA | 45783Y681 |
| NVO | NOVO-NORDISK A S | 8,869 | $451K | 0.1% | $50.88 | $55.08 | -7.6% | ADR | 670100205 |
| EXPE | EXPEDIA GROUP INC | 1,580 | $448K | 0.1% | $283.38 | $131.41 | +115.6% | COM NEW | 30212P303 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 13,570 | $443K | 0.1% | $32.66 | $32.42 | +0.7% | FT VEST US EQUIT | 33740F136 |
| DFAS | DIMENSIONAL ETF TRUST | 6,192 | $431K | 0.1% | $69.67 | $54.93 | +26.8% | US SMALL CAP ETF | 25434V500 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,288 | $431K | 0.1% | $22.36 | $18.04 | — | COM NEW | 035710839 |
| BWXT | BWX TECHNOLOGIES INC | 2,475 | $428K | 0.1% | $172.82 | $91.66 | +88.6% | COM | 05605H100 |
| WFC | WELLS FARGO CO NEW | 4,522 | $421K | 0.1% | $93.20 | $67.68 | +37.7% | COM | 949746101 |
| QTUM | ETF SER SOLUTIONS | 3,798 | $416K | 0.1% | $109.65 | $102.95 | +6.5% | DEFIANCE QUANTUM | 26922A420 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,710 | $412K | 0.1% | $53.45 | $47.26 | +13.1% | FT VEST US EQT | 33740F748 |
| KDEC | INNOVATOR ETFS TRUST | 16,085 | $411K | 0.1% | $25.54 | $24.78 | +3.1% | US SMALL CAP PWR | 45784N833 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,674 | $408K | 0.1% | $47.06 | $38.95 | — | COM SHS | 398182303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,594 | $408K | 0.1% | $256.03 | $154.28 | +66.0% | COM | 874054109 |
| PJUN | INNOVATOR ETFS TRUST | 9,600 | $402K | 0.1% | $41.88 | $35.44 | +18.2% | US EQTY PWR BUF | 45782C748 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 7,629 | $399K | 0.1% | $52.34 | $51.96 | +0.7% | JPMORGAM LTD DUR | 46654Q773 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 10,560 | $399K | 0.1% | $37.74 | $37.27 | +1.3% | FT VEST U.S | 33740F367 |
| BOTZ | GLOBAL X FDS | 10,979 | $398K | 0.1% | $36.23 | $27.87 | +30.0% | RBTCS ARTFL INTE | 37954Y715 |
| DFCF | DIMENSIONAL ETF TRUST | 9,310 | $396K | 0.1% | $42.56 | $41.67 | +2.1% | CORE FIXED INCOM | 25434V872 |
| IYW | ISHARES TR | 1,978 | $395K | 0.1% | $199.67 | $96.30 | +107.4% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 1,205 | $394K | 0.1% | $327.19 | $283.90 | +15.3% | COM | 031162100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,129 | $393K | 0.1% | $26.01 | $25.88 | +0.5% | SHORT DURATION | 14020Y409 |
| VRT | VERTIV HOLDINGS CO | 2,396 | $388K | 0.1% | $162.03 | $106.10 | +52.7% | COM CL A | 92537N108 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 11,745 | $386K | 0.1% | $32.88 | $28.37 | +15.9% | ACTV FCTR SMCP | 33740F797 |
| BLK | BLACKROCK INC | 359 | $384K | 0.1% | $1070.94 | $1019.03 | +5.0% | COM | 09290D101 |
| OUSA | ALPS ETF TR | 6,653 | $384K | 0.1% | $57.70 | $42.25 | +36.6% | OSHARES US QUALT | 00162Q387 |
| DFAI | DIMENSIONAL ETF TRUST | 9,978 | $380K | 0.1% | $38.11 | $29.89 | +27.5% | INTL CORE EQT MK | 25434V203 |
| INOV | INNOVATOR ETFS TRUST | 11,004 | $380K | 0.1% | $34.54 | $33.78 | +2.2% | INTL DEV PWR BUF | 45783Y459 |
| XSW | SPDR SERIES TRUST | 2,023 | $379K | 0.1% | $187.17 | $130.20 | +43.7% | STATE STREET SPD | 78464A599 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,364 | $375K | 0.1% | $33.02 | $27.30 | — | PHYSICAL GOLD TR | 85207H104 |
| KAPR | INNOVATOR ETFS TRUST | 10,681 | $375K | 0.1% | $35.13 | $30.86 | +13.8% | US SML CP PWR ET | 45782C342 |
| MS | MORGAN STANLEY | 2,108 | $374K | 0.1% | $177.53 | $121.42 | +46.2% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 941 | $373K | 0.1% | $396.31 | $275.60 | +43.8% | GOLD SHS | 78463V107 |
| GEM | GOLDMAN SACHS ETF TR | 8,931 | $372K | 0.1% | $41.62 | $41.62 | -0.0% | ACTIVEBETA EME | 381430206 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $371K | 0.1% | $570.21 | $315.16 | +80.9% | COM | 666807102 |
| MTUM | ISHARES TR | 1,468 | $367K | 0.1% | $250.23 | $215.31 | +16.3% | MSCI USA MMENTM | 46432F396 |
| NEAR | ISHARES U S ETF TR | 7,180 | $367K | 0.1% | $51.10 | $50.91 | +0.4% | SHORT DURATION B | 46431W507 |
| STIP | ISHARES TR | 3,489 | $357K | 0.1% | $102.40 | $104.21 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 4,525 | $357K | 0.1% | $78.81 | $80.79 | -2.4% | SHORT TRM BOND | 921937827 |
| BIZD | VANECK ETF TRUST | 25,073 | $356K | 0.1% | $14.18 | $15.63 | -9.3% | BDC INCOME ETF | 92189F411 |
| IAPR | INNOVATOR ETFS TRUST | 11,506 | $355K | 0.1% | $30.84 | $27.26 | +13.1% | INTRNL DEV APRL | 45782C367 |
| EMR | EMERSON ELEC CO | 2,672 | $355K | 0.1% | $132.71 | $82.89 | +60.1% | COM | 291011104 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $353K | 0.1% | $29.59 | $24.90 | +18.8% | EQUITY DEF PROTN | 45783Y541 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,829 | $352K | 0.1% | $51.57 | $39.15 | +31.7% | COM | 981811102 |
| PFEB | INNOVATOR ETFS TRUST | 8,642 | $352K | 0.1% | $40.72 | $33.99 | +19.8% | US EQTY PWR BUF | 45782C417 |
| DSI | ISHARES TR | 2,713 | $350K | 0.1% | $128.85 | $113.88 | +13.1% | ESG MSCI KLD 400 | 464288570 |
| GIGB | GOLDMAN SACHS ETF TR | 7,397 | $342K | 0.1% | $46.25 | $46.59 | -0.7% | ACCESS INVT GR | 381430479 |
| INTC | INTEL CORP | 9,267 | $342K | 0.1% | $36.90 | $21.84 | +68.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,753 | $342K | 0.1% | $195.04 | $204.06 | -4.4% | COM | 438516106 |
| GGUS | GOLDMAN SACHS ETF TR | 5,348 | $340K | 0.1% | $63.66 | $63.72 | -0.1% | MARKETBETA RUSS | 38149W598 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,973 | $337K | 0.1% | $48.32 | $49.02 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,324 | $335K | 0.1% | $252.96 | $212.94 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 10,202 | $332K | 0.1% | $32.50 | $31.52 | +3.1% | SHS | 14021T102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,972 | $331K | 0.1% | $27.62 | $27.53 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| BJAN | INNOVATOR ETFS TRUST | 5,952 | $328K | 0.1% | $55.05 | $42.74 | +28.8% | US EQTY BUFR JAN | 45782C409 |
| EFG | ISHARES TR | 2,856 | $325K | 0.1% | $113.92 | $96.66 | +17.9% | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 1,048 | $325K | 0.1% | $310.24 | $243.86 | +27.2% | CL A | 571903202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,251 | $324K | 0.1% | $99.52 | $87.81 | +13.3% | VNG RUS2000IDX | 92206C664 |
| BOCT | INNOVATOR ETFS TRUST | 6,540 | $323K | 0.1% | $49.42 | $32.30 | +53.0% | US EQTY BUF OCT | 45782C771 |
| XLB | SELECT SECTOR SPDR TR | 7,027 | $319K | 0.1% | $45.35 | $41.65 | +8.9% | STATE STREET MAT | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 1,972 | $316K | 0.1% | $160.37 | $151.76 | +5.7% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,028 | $313K | 0.1% | $304.03 | $155.30 | +95.7% | SPONSORED ADS | 874039100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $311K | 0.1% | $56.62 | $43.87 | +29.1% | FT VEST US EQT | 33740F763 |
| SGOV | ISHARES TR | 3,096 | $311K | 0.1% | $100.39 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| UBER | UBER TECHNOLOGIES INC | 3,744 | $306K | 0.1% | $81.71 | $75.57 | +8.1% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,245 | $303K | 0.1% | $71.41 | $58.73 | +21.6% | S&P500 LOW VOL | 46138E354 |
| IYK | ISHARES TR | 4,520 | $303K | 0.1% | $66.92 | $60.51 | +10.6% | US CONSM STAPLES | 464287812 |
| SHLD | GLOBAL X FDS | 4,640 | $301K | 0.1% | $64.79 | $63.14 | +2.6% | DEFENSE TECH ETF | 37960A529 |
| COF | CAPITAL ONE FINL CORP | 1,229 | $298K | 0.1% | $242.45 | $185.87 | +30.4% | COM | 14040H105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,320 | $297K | 0.1% | $55.92 | $39.49 | +41.6% | FT VEST US EQT | 33740U208 |
| PAPR | INNOVATOR ETFS TRUST | 7,531 | $295K | 0.1% | $39.12 | $33.77 | +15.8% | US EQT PWR BUF | 45782C870 |
| NKE | NIKE INC | 4,585 | $292K | 0.1% | $63.71 | $65.97 | -3.4% | CL B | 654106103 |
| MTGP | WISDOMTREE TR | 6,552 | $292K | 0.1% | $44.55 | $44.02 | +1.2% | MORTGAGE PLUS BD | 97717Y725 |
| — | ROYCE SMALL CAP TRUST INC | 18,124 | $292K | 0.1% | $16.10 | $14.93 | — | COM | 780910105 |
| IYC | ISHARES TR | 2,829 | $292K | 0.1% | $103.13 | $64.13 | +60.8% | US CONSUM DISCRE | 464287580 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,066 | $291K | 0.1% | $141.06 | $80.03 | +76.2% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 624 | $291K | 0.1% | $465.57 | $407.85 | +14.2% | COM | 244199105 |
| GEV | GE VERNOVA INC | 444 | $290K | 0.1% | $653.58 | $415.97 | +57.1% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 2,213 | $290K | 0.1% | $131.03 | $105.41 | +24.3% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 507 | $289K | 0.1% | $570.38 | $526.85 | +8.4% | CL A | 57636Q104 |
| BSEP | INNOVATOR ETFS TRUST | 5,834 | $287K | 0.1% | $49.25 | $35.94 | +37.0% | US EQTY BUF SEP | 45782C664 |
| AMAT | APPLIED MATLS INC | 1,113 | $286K | 0.1% | $257.03 | $185.48 | +38.6% | COM | 038222105 |
| QSIG | WISDOMTREE TR | 5,764 | $282K | 0.1% | $48.99 | $48.28 | +1.5% | US SHT TRM CORP | 97717X156 |
| SHYG | ISHARES TR | 6,578 | $282K | 0.1% | $42.87 | $41.02 | +4.5% | 0-5YR HI YL CP | 46434V407 |
| VOT | VANGUARD INDEX FDS | 1,007 | $281K | 0.1% | $279.12 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 3,318 | $281K | 0.1% | $84.64 | $69.26 | +22.2% | CORE MSCI TOTAL | 46432F834 |
| KSEP | INNOVATOR ETFS TRUST | 9,980 | $278K | 0.1% | $27.89 | $26.45 | +5.5% | US SMALL CAP POW | 45784N304 |
| DDFS | INNOVATOR ETFS TRUST | 13,067 | $277K | 0.1% | $21.19 | $20.74 | +2.2% | EQUITY DUAL DIRC | 45784N486 |
| F | FORD MTR CO | 20,927 | $275K | 0.1% | $13.12 | $9.55 | +37.4% | COM | 345370860 |
| IXJ | ISHARES TR | 2,806 | $273K | 0.1% | $97.39 | $72.85 | +33.7% | GLOB HLTHCRE ETF | 464287325 |
| HYS | PIMCO ETF TR | 2,858 | $271K | 0.1% | $94.83 | $90.68 | +4.6% | 0-5 HIGH YIELD | 72201R783 |
| BMAR | INNOVATOR ETFS TRUST | 5,092 | $270K | 0.1% | $53.05 | $34.50 | +53.8% | US EQTY BUFR MAR | 45782C391 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $269K | 0.1% | $48.99 | $39.68 | +23.5% | FT VEST US EQT | 33740F664 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $268K | 0.1% | $41.53 | $33.64 | +23.5% | FT VEST US EQT | 33740U737 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 | $267K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| ISEP | INNOVATOR ETFS TRUST | 8,080 | $263K | 0.1% | $32.59 | $31.28 | +4.2% | INNOVATOR INTER | 45783Y533 |
| UOCT | INNOVATOR ETFS TRUST | 6,736 | $263K | 0.1% | $39.04 | $35.25 | +10.7% | US EQTY ULTRA B | 45782C821 |
| UFEB | INNOVATOR ETFS TRUST | 6,973 | $257K | 0.1% | $36.79 | $32.87 | +11.9% | US EQT ULTRA BFR | 45782C425 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,782 | $256K | 0.1% | $44.32 | $43.07 | +2.9% | SMITH OPPORT FXD | 33740F805 |
| DON | WISDOMTREE TR | 4,960 | $256K | 0.1% | $51.60 | $51.86 | -0.5% | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 2,005 | $251K | 0.1% | $125.27 | $115.71 | +8.3% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 1,195 | $250K | 0.1% | $209.12 | $150.91 | +38.6% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $250K | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| IJH | ISHARES TR | 3,782 | $250K | 0.1% | $65.99 | $62.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 767 | $248K | 0.1% | $323.87 | $256.46 | +26.3% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 542 | $246K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| ADBE | ADOBE INC | 698 | $244K | 0.1% | $349.99 | $449.82 | -22.2% | COM | 00724F101 |
| EEMV | ISHARES INC | 3,743 | $240K | 0.1% | $64.04 | $56.04 | +14.3% | MSCI EMERG MRKT | 464286533 |
| NEM | NEWMONT CORP | 2,374 | $237K | 0.1% | $99.86 | $90.20 | +10.7% | COM | 651639106 |
| XNTK | SPDR SERIES TRUST | 852 | $237K | 0.1% | $277.87 | $207.38 | +34.0% | STATE STREET SPD | 78464A102 |
| AXP | AMERICAN EXPRESS CO | 638 | $236K | 0.1% | $370.08 | $356.97 | +3.4% | COM | 025816109 |
| BAPR | INNOVATOR ETFS TRUST | 4,905 | $235K | 0.1% | $47.98 | $34.88 | +37.6% | US EQT BUFR APR | 45782C888 |
| WS | WORTHINGTON STL INC | 6,797 | $235K | 0.1% | $34.62 | $25.74 | +34.5% | COM SHS | 982104101 |
| UNP | UNION PAC CORP | 1,016 | $235K | 0.1% | $231.32 | $218.87 | +5.7% | COM | 907818108 |
| AIQ | GLOBAL X FDS | 4,607 | $234K | 0.1% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| TAFI | AB ACTIVE ETFS INC | 9,243 | $233K | 0.1% | $25.21 | $24.96 | +1.0% | TAX AWARE SHRT | 00039J202 |
| SYLD | CAMBRIA ETF TR | 3,345 | $233K | 0.1% | $69.53 | $62.32 | +11.6% | SHSHLD YIELD ETF | 132061201 |
| IJUL | INNOVATOR ETFS TRUST | 6,885 | $231K | 0.1% | $33.51 | $32.19 | +4.1% | INTRNL DEV JULY | 45782C722 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $230K | 0.1% | $579.80 | $565.16 | +2.5% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,803 | $230K | 0.1% | $82.01 | $69.54 | +17.9% | COMMON STOCK | 36266G107 |
| MINT | PIMCO ETF TR | 2,258 | $227K | 0.1% | $100.33 | $100.46 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| FDG | AMERICAN CENTY ETF TR | 1,785 | $226K | 0.1% | $126.84 | $114.88 | +10.4% | FOCUSED DYNAMIC | 025072810 |
| VXUS | VANGUARD STAR FDS | 2,971 | $224K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 3,334 | $224K | 0.1% | $67.17 | $141.60 | -52.6% | COM | 337738108 |
| QDPL | PACER FDS TR | 5,254 | $223K | 0.1% | $42.48 | $42.32 | +0.4% | METAURUS CAP 400 | 69374H436 |
| IMAY | INNOVATOR ETFS TRUST | 7,441 | $222K | 0.1% | $29.90 | $28.57 | +4.7% | INTL DEVELOPED P | 45783Y293 |
| BJUL | INNOVATOR ETFS TRUST | 4,377 | $222K | 0.1% | $50.76 | $48.36 | +5.0% | US EQTY BUFR JUL | 45782C789 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,250 | $219K | 0.1% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| EMB | ISHARES TR | 2,255 | $217K | 0.1% | $96.28 | $93.69 | +2.8% | JPMORGAN USD EMG | 464288281 |
| LRCX | LAM RESEARCH CORP | 1,268 | $217K | 0.1% | $171.21 | $105.52 | +62.2% | COM NEW | 512807306 |
| IGE | ISHARES TR | 4,303 | $216K | 0.1% | $50.20 | $31.07 | +61.6% | NORTH AMERN NAT | 464287374 |
| DGRS | WISDOMTREE TR | 4,326 | $215K | 0.0% | $49.62 | $49.77 | -0.3% | US S CAP QTY DIV | 97717X651 |
| VOOG | VANGUARD ADMIRAL FDS INC | 475 | $211K | 0.0% | $444.94 * | $69.15 | +7.2% | 500 GRTH IDX F | 921932505 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,729 | $210K | 0.0% | $44.42 | $40.99 | +8.4% | FT VEST US EQT | 33740U885 |
| APH | AMPHENOL CORP NEW | 1,536 | $208K | 0.0% | $135.13 | $133.54 | +1.2% | CL A | 032095101 |
| HDV | ISHARES TR | 1,683 | $205K | 0.0% | $121.57 * | $23.35 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| NJUL | INNOVATOR ETFS TRUST | 2,817 | $205K | 0.0% | $72.62 | $69.47 | +4.5% | GRWT100 PWR BUF | 45782C276 |
| ROK | ROCKWELL AUTOMATION INC | 520 | $202K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,503 | $174K | 0.0% | $12.90 | $14.19 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,593 | $147K | 0.0% | $13.84 | $13.84 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,672 | $111K | 0.0% | $8.11 | $6.96 | — | COM | 67073B106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 18,089 | $86,828 | 0.0% | $4.80 | $6.39 | — | COM | 98400T106 |
| LVO | LIVEONE INC | 12,563 | $59,297 | 0.0% | $4.72 | $6.20 | -23.9% | COM NEW | 53814X300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,195 | $44,212 | 0.0% | $2.73 | $10.14 | -73.1% | COM | 462260100 |
| RMTI | ROCKWELL MED INC | 24,645 | $20,542 | 0.0% | $0.83 | $2.69 | -69.2% | COM NEW | 774374300 |