Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 930,933 | $27.1M | 4.2% | $29.11 | $25.02 | +16.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 103,574 | $26.28M | 4.1% | $253.76 | $178.89 | +41.9% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 701,672 | $23.7M | 3.7% | $33.77 | $28.51 | +18.5% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 109,538 | $19.1M | 2.9% | $174.38 | $99.76 | +74.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,822 | $11.41M | 1.8% | $370.09 | $329.56 | +12.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,005 | $9.37M | 1.4% | $208.20 | $145.42 | +43.2% | COM | 023135106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 272,928 | $9.138M | 1.4% | $33.48 | $29.36 | +14.0% | VEST US EQUITY M | 33740U612 |
| SPDW | SPDR INDEX SHS FDS | 191,090 | $8.704M | 1.3% | $45.55 | $33.98 | +34.3% | STATE STREET SPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 151,156 | $8.532M | 1.3% | $56.44 | $46.59 | +21.5% | STATE STREET SPD | 78464A508 |
| ITA | ISHARES TR | 38,927 | $8.515M | 1.3% | $218.74 | $162.16 | +34.9% | US AER DEF ETF | 464288760 |
| SPIB | SPDR SERIES TRUST | 251,392 | $8.448M | 1.3% | $33.60 | $32.56 | +3.0% | STATE STREET SPD | 78464A375 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,837 | $8.359M | 1.3% | $651.17 | $453.08 | +43.5% | TR UNIT | 78462F103 |
| SEIX | VIRTUS ETF TR II | 358,079 | $8.275M | 1.3% | $23.11 | $23.83 | -3.2% | SEIX SR LN ETF | 92790A405 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 170,744 | $8.052M | 1.2% | $47.16 | $46.58 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,576 | $7.943M | 1.2% | $479.20 | $435.17 | +10.1% | CL B NEW | 084670702 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 159,584 | $7.646M | 1.2% | $47.91 | $47.08 | +1.6% | INTL BD OPP ETF | 46641Q852 |
| GOOGL | ALPHABET INC | 26,449 | $7.609M | 1.2% | $287.69 | $149.77 | +92.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 277,239 | $7.108M | 1.1% | $25.64 | $22.68 | +13.1% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 21,846 | $7.009M | 1.1% | $320.81 | $331.03 | -3.1% | TOTAL STK MKT | 922908769 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 142,611 | $6.666M | 1.0% | $46.74 | $34.35 | +36.1% | FT VEST US EQT | 33740F698 |
| TSLA | TESLA INC | 17,540 | $6.52M | 1.0% | $371.74 | $224.37 | +65.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 10,061 | $6.012M | 0.9% | $597.54 | $409.15 | +46.0% | S&P 500 ETF SHS | 922908363 |
| TRMK | TRUSTMARK CORP | 142,566 | $6.008M | 0.9% | $42.14 | $22.72 | +85.5% | COM | 898402102 |
| PSQA | PALMER SQUARE FUNDS TR | 274,842 | $5.593M | 0.9% | $20.35 | $20.28 | +0.8% | CLO SR DEBT ETF | 696930205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 95,597 | $5.308M | 0.8% | $55.52 | $47.75 | +16.3% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 9,093 | $5.202M | 0.8% | $572.04 | $309.23 | +85.0% | CL A | 30303M102 |
| IUSB | ISHARES TR | 109,921 | $5.086M | 0.8% | $46.27 | $44.92 | +2.8% | CORE UNIVRSL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 7,088 | $4.945M | 0.8% | $697.64 * | $63.40 | +37.6% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 15,933 | $4.933M | 0.8% | $309.61 | $164.75 | +87.9% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 6,862 | $4.865M | 0.8% | $708.91 | $222.94 | +217.8% | COM | 149123101 |
| EYLD | CAMBRIA ETF TR | 116,038 | $4.792M | 0.7% | $41.29 | $33.09 | +25.1% | EMRG SHAREHLDR | 132061706 |
| QQQ | INVESCO QQQ TR | 8,149 | $4.704M | 0.7% | $577.26 | $446.21 | +29.4% | UNIT SER 1 | 46090E103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 83,345 | $4.316M | 0.7% | $51.78 | $38.58 | +34.2% | FT VEST US EQT | 33740F862 |
| GLOF | ISHARES TR | 82,315 | $4.278M | 0.7% | $51.97 | $46.88 | +11.2% | GLOBAL EQUITY | 46434V316 |
| COST | COSTCO WHOLESALE CORPORATION | 4,224 | $4.209M | 0.6% | $996.43 | $543.80 | +83.2% | COM | 22160K105 |
| PULS | PGIM ETF TR | 84,655 | $4.202M | 0.6% | $49.64 | $49.48 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN CA DIVI ADV MUN | 359,057 | $4.183M | 0.6% | $11.65 | $11.44 | — | COM | 67066Y105 |
| GSST | GOLDMAN SACHS ETF TR | 81,866 | $4.15M | 0.6% | $50.69 | $50.16 | +0.8% | ULTRA SHORT BOND | 381430230 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 94,276 | $3.825M | 0.6% | $40.57 | $28.65 | +41.6% | DOW 30 EQL WGT | 33733A201 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,001 | $3.792M | 0.6% | $114.91 | $104.93 | +9.5% | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 8,781 | $3.775M | 0.6% | $429.90 | $321.50 | +33.8% | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 34,499 | $3.773M | 0.6% | $109.36 | $62.82 | +74.1% | CLOUD COMPUTING | 33734X192 |
| GOOG | ALPHABET INC | 13,043 | $3.738M | 0.6% | $286.58 | $120.89 | +137.3% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,558 | $3.602M | 0.6% | $56.68 | $54.43 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 68,190 | $3.6M | 0.6% | $52.80 | $42.63 | +23.9% | FT VEST US EQT | 33740F748 |
| FALN | ISHARES TR | 132,916 | $3.559M | 0.5% | $26.77 | $26.16 | +2.1% | FALN ANGLS USD | 46435G474 |
| WMT | WALMART INC | 28,352 | $3.526M | 0.5% | $124.36 | $58.90 | +111.0% | COM | 931142103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 45,906 | $3.492M | 0.5% | $76.07 | $70.92 | +6.8% | INTRNL RES EQT | 46641Q134 |
| QCOM | QUALCOMM INC | 27,060 | $3.486M | 0.5% | $128.82 | $153.30 | -16.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 55,026 | $3.371M | 0.5% | $61.26 | $46.32 | +32.3% | STATE STREET ENE | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 45,516 | $3.352M | 0.5% | $73.64 | $74.21 | -0.8% | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,654 | $3.224M | 0.5% | $69.10 | $60.90 | +12.1% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 10,897 | $3.209M | 0.5% | $294.45 | $152.91 | +92.4% | COM | 46625H100 |
| BA | BOEING CO | 15,995 | $3.183M | 0.5% | $199.03 | $164.85 | +20.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 18,617 | $3.153M | 0.5% | $169.38 | $82.49 | +105.7% | COM | 30231G102 |
| ELD | WISDOMTREE TR | 107,332 | $2.995M | 0.5% | $27.90 | $27.31 | +1.9% | EM LCL DEBT FD | 97717X867 |
| IEFA | ISHARES TR | 32,351 | $2.929M | 0.5% | $90.55 | $72.19 | +25.4% | CORE MSCI EAFE | 46432F842 |
| FCAL | FIRST TR EXCH TRADED FD III | 59,874 | $2.927M | 0.5% | $48.89 | $49.31 | -0.8% | CALIF MUN INCM | 33739P863 |
| SMH | VANECK ETF TRUST | 7,404 | $2.839M | 0.4% | $383.42 | $214.40 | +78.8% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORPORATION | 13,385 | $2.766M | 0.4% | $206.64 | $138.26 | +49.6% | COM | 166764100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 257,912 | $2.686M | 0.4% | $10.42 | $9.14 | +14.1% | ENERGY ETF | 890930209 |
| MDYV | SPDR SERIES TRUST | 30,143 | $2.56M | 0.4% | $84.93 | $70.71 | +20.4% | STATE STREET SPD | 78464A839 |
| STIP | ISHARES TR | 24,195 | $2.506M | 0.4% | $103.58 | $100.66 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| IMCG | ISHARES TR | 31,833 | $2.501M | 0.4% | $78.58 | $64.29 | +22.5% | MRGSTR MD CP GRW | 464288307 |
| TFLO | ISHARES TR | 48,598 | $2.467M | 0.4% | $50.77 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,958 | $2.35M | 0.4% | $63.59 | $56.29 | +13.0% | COM | 410120109 |
| O | REALTY INCOME CORP | 38,040 | $2.324M | 0.4% | $61.10 * | $53.14 | +7.8% | COM | 756109104 |
| HD | HOME DEPOT INC | 6,905 | $2.273M | 0.4% | $329.11 | $321.88 | +2.2% | COM | 437076102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 127,239 | $2.266M | 0.3% | $17.81 | $16.65 | +7.0% | COMMON SHS | 33735T109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 44,590 | $2.217M | 0.3% | $49.72 | $44.45 | +11.9% | FT VEST UQ EQT | 33740U505 |
| MA | MASTERCARD INCORPORATED | 4,222 | $2.108M | 0.3% | $499.33 | $348.42 | +43.4% | CL A | 57636Q104 |
| ZECP | ZACKS TRUST | 62,320 | $2.092M | 0.3% | $33.56 | $29.93 | +13.0% | EARNGS CONSTANT | 98888G105 |
| T | AT&T INC | 71,283 | $2.065M | 0.3% | $28.97 | $15.00 | +93.2% | COM | 00206R102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 111,879 | $2.06M | 0.3% | $18.42 | $21.03 | -12.6% | COM | 83012A109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 46,286 | $2.05M | 0.3% | $44.28 | $36.27 | +22.1% | FT VEST U.S. | 33740U406 |
| SLYG | SPDR SERIES TRUST | 21,245 | $2.046M | 0.3% | $96.32 | $83.26 | +16.1% | STATE STREET SPD | 78464A201 |
| — | BLACKROCK MUNIHLDNGS CALI | 194,025 | $2.018M | 0.3% | $10.40 | $12.01 | — | COM | 09254L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,712 | $2.006M | 0.3% | $146.27 | $48.78 | +199.9% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,779 | $1.995M | 0.3% | $50.15 | $34.72 | +44.6% | COM | 92343V104 |
| AGG | ISHARES TR | 18,606 | $1.961M | 0.3% | $105.41 * | $106.58 | -6.9% | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SERIES TRUST | 20,783 | $1.96M | 0.3% | $94.29 | $78.84 | +20.0% | STATE STREET SPD | 78464A300 |
| IJH | ISHARES TR | 27,416 | $1.858M | 0.3% | $67.76 | $56.55 | +19.4% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 12,852 | $1.858M | 0.3% | $144.55 | $138.55 | +4.2% | COM | 742718109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,605 | $1.829M | 0.3% | $117.18 | $91.18 | +28.5% | BETABUILDRS US | 46641Q399 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 37,979 | $1.786M | 0.3% | $47.04 | $35.72 | +31.7% | FT VEST US EQT | 33740F714 |
| UPS | UNITED PARCEL SVCS INC | 18,074 | $1.776M | 0.3% | $98.25 | $112.50 | -12.6% | CL B | 911312106 |
| SO | SOUTHERN CO | 18,376 | $1.775M | 0.3% | $96.58 | $62.61 | +54.2% | COM | 842587107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 40,554 | $1.719M | 0.3% | $42.40 | $31.98 | +32.6% | FT VEST US EQT | 33740F615 |
| GE | GE AEROSPACE | 6,054 | $1.718M | 0.3% | $283.78 | $160.71 | +76.6% | COM NEW | 369604301 |
| IDV | ISHARES TR | 40,312 | $1.716M | 0.3% | $42.56 | $38.12 | +11.7% | INTL SEL DIV ETF | 464288448 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 102,982 | $1.711M | 0.3% | $16.61 | $16.58 | — | COM | 09631P102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,923 | $1.702M | 0.3% | $47.37 | $43.87 | +8.0% | FT VEST US | 33740F771 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 38,301 | $1.684M | 0.3% | $43.96 | $33.66 | +30.6% | FT VEST US EQT | 33740F680 |
| — | DOUBLELINE OPPORTUNISTIC CR | 114,817 | $1.676M | 0.3% | $14.60 | $15.22 | — | COM | 258623107 |
| GBIL | GOLDMAN SACHS ETF TR | 16,578 | $1.666M | 0.3% | $100.47 | $99.93 | +0.3% | ACCES TREASURY | 381430529 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,728 | $1.65M | 0.3% | $35.32 | $28.97 | +21.9% | FT VEST LADDERED | 33740U752 |
| AXP | AMERICAN EXPRESS CO | 5,309 | $1.606M | 0.2% | $302.52 | $166.45 | +81.7% | COM | 025816109 |
| TBIL | RBB FD INC | 32,320 | $1.603M | 0.2% | $49.61 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| SPYG | SPDR SERIES TRUST | 16,371 | $1.603M | 0.2% | $97.91 | $64.23 | +52.4% | STATE STREET SPD | 78464A409 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 22,089 | $1.586M | 0.2% | $71.81 | $66.94 | +7.3% | EQUITY FOCUS ETF | 46654Q781 |
| CWB | SPDR SERIES TRUST | 17,114 | $1.569M | 0.2% | $91.70 | $71.42 | +28.1% | STATE STREET SPD | 78464A359 |
| SCHD | SCHWAB STRATEGIC TR | 50,817 | $1.559M | 0.2% | $30.68 | $29.55 | +3.8% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,690 | $1.554M | 0.2% | $919.48 | $344.01 | +167.4% | COM | 532457108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,878 | $1.552M | 0.2% | $111.86 | $78.59 | +41.0% | RBA INDL ETF | 33738R704 |
| OKE | ONEOK INC NEW | 17,039 | $1.536M | 0.2% | $90.17 | $75.03 | +20.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 6,265 | $1.534M | 0.2% | $244.80 | $150.58 | +62.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 23,154 | $1.526M | 0.2% | $65.92 | $37.12 | +77.8% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,212 | $1.504M | 0.2% | $59.65 | $58.67 | +1.5% | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,710 | $1.495M | 0.2% | $60.50 | $47.63 | +27.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 6,690 | $1.457M | 0.2% | $217.77 | $154.50 | +40.8% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,504 | $1.432M | 0.2% | $73.41 * | $66.69 | +7.6% | ACTIVE VALUE ETF | 46641Q167 |
| GEV | GE VERNOVA INC | 1,637 | $1.429M | 0.2% | $872.91 | $383.67 | +127.5% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 8,608 | $1.424M | 0.2% | $165.41 | $91.76 | +80.2% | COM | 718172109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 44,775 | $1.409M | 0.2% | $31.46 | $25.24 | +24.7% | FT VEST NAS | 33740F649 |
| COP | CONOCOPHILLIPS | 10,363 | $1.37M | 0.2% | $132.18 | $75.46 | +74.9% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 16,555 | $1.357M | 0.2% | $81.98 | $72.96 | +12.4% | STATE STREET CON | 81369Y308 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 44,090 | $1.35M | 0.2% | $30.62 | $25.99 | +17.8% | FT VEST NAS | 33740U836 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,144 | $1.321M | 0.2% | $215.06 | $159.74 | +34.6% | DIV APP ETF | 921908844 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,225 | $1.316M | 0.2% | $43.55 | $31.55 | +38.0% | FT VEST U.S. | 33740F854 |
| IYJ | ISHARES TR | 8,894 | $1.312M | 0.2% | $147.54 | $118.64 | +24.4% | US INDUSTRIALS | 464287754 |
| JBND | J P MORGAN EXCHANGE TRADED F | 23,841 | $1.31M | 0.2% | $54.94 * | $53.98 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| BAC | BANK AMERICA CORP | 26,805 | $1.308M | 0.2% | $48.79 | $39.02 | +24.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 9,275 | $1.293M | 0.2% | $139.43 | $81.93 | +70.1% | COM | 375558103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,275 | $1.274M | 0.2% | $50.41 | $44.19 | +14.1% | FT VEST US EQT | 33740F623 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,864 | $1.272M | 0.2% | $80.16 | $71.61 | +12.5% | SHS - A - | N53745100 |
| SCHF | SCHWAB STRATEGIC TR | 50,900 | $1.26M | 0.2% | $24.75 | $24.23 | +2.1% | INTL EQTY ETF | 808524805 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 30,750 | $1.252M | 0.2% | $40.73 * | $39.45 | -2.2% | ACTV FCTR LGCP | 33740F821 |
| SCHE | SCHWAB STRATEGIC TR | 37,999 | $1.243M | 0.2% | $32.72 | $27.46 | +20.0% | EMRG MKTEQ ETF | 808524706 |
| XLRE | SELECT SECTOR SPDR TR | 30,417 | $1.239M | 0.2% | $40.72 | $38.21 | +6.9% | STATE STREET REA | 81369Y860 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 29,300 | $1.228M | 0.2% | $41.91 | $36.51 | +14.8% | FT VEST US EQT | 33740F516 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 39,039 | $1.22M | 0.2% | $31.25 | $25.18 | +24.1% | FT VEST NAS | 33740F557 |
| SMIZ | ZACKS TRUST | 32,413 | $1.21M | 0.2% | $37.34 | $33.27 | +11.4% | SMALL/MID CAP | 98888G204 |
| LRCX | LAM RESEARCH CORP | 5,608 | $1.198M | 0.2% | $213.66 | $82.99 | +157.5% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 7,384 | $1.182M | 0.2% | $160.06 | $163.52 | -2.0% | COM | 697435105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,421 | $1.157M | 0.2% | $86.18 | $82.59 | +2.3% | ACTIVE GROWTH | 46654Q609 |
| BNO | UNITED STS BRENT OIL FD LP | 22,223 | $1.151M | 0.2% | $51.79 | $30.05 | +73.1% | UNIT | 91167Q100 |
| PFE | PFIZER INC | 40,887 | $1.147M | 0.2% | $28.05 | $33.44 | -16.0% | COM | 717081103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 42,957 | $1.106M | 0.2% | $25.75 | $22.40 | +14.9% | FT VEST INT JUNE | 33740U869 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 17,628 | $1.105M | 0.2% | $62.71 | $67.74 | -7.5% | NASDAQ CYB ETF | 33734X846 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,593 | $1.1M | 0.2% | $48.71 | $50.80 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| VHT | VANGUARD WORLD FD | 4,029 | $1.092M | 0.2% | $271.03 | $263.49 | +3.4% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 14,001 | $1.066M | 0.2% | $76.15 | $54.78 | +38.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 13,620 | $1.059M | 0.2% | $77.74 | $55.12 | +40.8% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 10,859 | $1.044M | 0.2% | $96.13 | $99.80 | -3.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,299 | $1.043M | 0.2% | $242.63 | $150.32 | +61.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,125 | $1.042M | 0.2% | $203.35 | $133.71 | +52.1% | COM | 007903107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 24,883 | $1.037M | 0.2% | $41.69 | $36.08 | +15.6% | FT VEST U.S EQT | 33740F482 |
| AGZ | ISHARES TR | 9,234 | $1.014M | 0.2% | $109.85 | $108.03 | +1.6% | AGENCY BOND ETF | 464288166 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 25,619 | $1.01M | 0.2% | $39.42 | $36.15 | +9.0% | FT VEST U.S EQT | 33740F433 |
| V | VISA INC | 3,313 | $999K | 0.2% | $301.62 | $238.29 | +26.8% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FD | 4,898 | $980K | 0.2% | $200.14 | $174.55 | +13.5% | UTILITIES ETF | 92204A876 |
| USB | US BANCORP | 18,584 | $968K | 0.1% | $52.08 | $44.49 | +16.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 3,098 | $965K | 0.1% | $311.33 | $258.09 | +20.4% | COM | 580135101 |
| IJR | ISHARES TR | 7,667 | $958K | 0.1% | $124.90 | $113.96 | +9.1% | CORE S&P SCP ETF | 464287804 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,538 | $947K | 0.1% | $48.49 | $41.10 | +18.0% | FT VEST US EQT | 33740F599 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,726 | $921K | 0.1% | $337.95 | $168.40 | +100.7% | SPONSORED ADS | 874039100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,300 | $921K | 0.1% | $56.50 | $55.11 | +2.5% | FT VEST US EQT | 33740F722 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,228 | $909K | 0.1% | $407.77 * | $38.40 | +77.0% | 500 GRTH IDX F | 921932505 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 20,829 | $905K | 0.1% | $43.43 | $35.48 | +22.4% | FT VEST UQ EQT | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,834 | $902K | 0.1% | $47.91 | $35.21 | +36.1% | FT VEST US EQT | 33740F839 |
| XLF | SELECT SECTOR SPDR TR | 18,213 | $895K | 0.1% | $49.12 | $51.18 | -3.5% | STATE STREET FIN | 81369Y605 |
| AMGN | AMGEN INC | 2,517 | $885K | 0.1% | $351.80 | $242.32 | +45.2% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 19,213 | $882K | 0.1% | $45.88 | $29.95 | +53.5% | COM | 89832Q109 |
| DXJ | WISDOMTREE TR | 5,468 | $867K | 0.1% | $158.58 * | $384.88 | +23.6% | JAPN HEDGE EQT | 97717W851 |
| PRU | PRUDENTIAL FINL INC | 8,874 | $867K | 0.1% | $97.65 | $102.06 | -4.3% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 6,344 | $843K | 0.1% | $132.90 | $113.80 | +16.8% | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 1,288 | $841K | 0.1% | $653.32 | $504.48 | +29.5% | CORE S&P500 ETF | 464287200 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 21,358 | $832K | 0.1% | $38.94 | $35.09 | +11.0% | FT VEST U.S EQT | 33740U687 |
| EW | EDWARDS LIFESCIENCES CORP | 10,366 | $830K | 0.1% | $80.08 | $71.57 | +11.9% | COM | 28176E108 |
| MRK | MERCK & CO INC | 6,855 | $826K | 0.1% | $120.54 | $85.44 | +40.8% | COM | 58933Y105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,014 | $809K | 0.1% | $44.93 | $31.21 | +43.9% | FT VEST US EQT | 33740F730 |
| SCHV | SCHWAB STRATEGIC TR | 26,162 | $798K | 0.1% | $30.50 | $29.83 | +2.3% | US LCAP VA ETF | 808524409 |
| EME | EMCOR GROUP INC | 1,080 | $797K | 0.1% | $737.63 | $384.42 | +92.1% | COM | 29084Q100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,786 | $790K | 0.1% | $24.87 | $25.92 | — | PHYSICAL SILVER | 85207K107 |
| MLPX | GLOBAL X FDS | 10,683 | $789K | 0.1% | $73.84 | $55.70 | +32.7% | GLB X MLP ENRG I | 37954Y293 |
| SHEL | SHELL PLC | 8,451 | $786K | 0.1% | $93.00 | $52.52 | +77.1% | SPON ADS | 780259305 |
| SRE | SEMPRA | 7,954 | $771K | 0.1% | $96.90 | $67.84 | +43.2% | COM | 816851109 |
| SLV | ISHARES SILVER TR | 11,206 | $765K | 0.1% | $68.24 | $27.46 | +148.2% | ISHARES | 46428Q109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 29,553 | $761K | 0.1% | $25.75 | $23.76 | +8.4% | FT VEST U.S | 33740F417 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 28,921 | $757K | 0.1% | $26.17 | $24.88 | +5.2% | FT VEST INT EQ M | 33740U828 |
| DVY | ISHARES TR | 5,031 | $755K | 0.1% | $150.11 | $134.09 | +12.9% | SELECT DIVID ETF | 464287168 |
| USO | UNITED STS OIL FD LP | 5,852 | $745K | 0.1% | $127.25 | $70.05 | +81.7% | UNITS | 91232N207 |
| AEP | AMERICAN ELEC PWR CO INC | 5,595 | $734K | 0.1% | $131.17 | $92.44 | +41.8% | COM | 025537101 |
| UMC | UNITED MICROELECTRONICS CORP | 81,497 | $730K | 0.1% | $8.96 | $7.15 | +25.6% | SPON ADR NEW | 910873405 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,943 | $724K | 0.1% | $30.22 | $28.85 | +4.7% | MANAGED FUTURES | 82889N699 |
| SOXX | ISHARES TR | 2,187 | $719K | 0.1% | $328.66 | $200.64 | +63.8% | ISHARES SEMICDTR | 464287523 |
| GSK | GSK PLC | 12,947 | $712K | 0.1% | $55.03 | $36.03 | +53.2% | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC | 6,178 | $702K | 0.1% | $113.57 | $43.12 | +163.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 4,509 | $701K | 0.1% | $155.50 | $152.92 | +1.5% | COM | 713448108 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 27,808 | $690K | 0.1% | $24.82 | $23.20 | +6.9% | FT VEST U.S | 33740F342 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 26,205 | $689K | 0.1% | $26.31 | $23.88 | +10.2% | FT VEST U.S | 33740F466 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 29,682 | $687K | 0.1% | $23.15 | $21.54 | +7.5% | VEST NASDAQ-100 | 33740F193 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,353 | $687K | 0.1% | $47.86 | $45.56 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,485 | $669K | 0.1% | $191.92 | $177.42 | +8.2% | S&P500 EQL WGT | 46137V357 |
| BMO | BANK MONTREAL MEDIUM | 4,941 | $667K | 0.1% | $135.04 | $80.70 | +67.7% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 1,937 | $666K | 0.1% | $343.99 | $223.87 | +53.3% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 28,460 | $661K | 0.1% | $23.22 | $22.95 | +1.2% | US AGGREGATE B | 808524839 |
| EXR | EXTRA SPACE STORAGE INC | 5,047 | $660K | 0.1% | $130.69 | $137.65 | -4.9% | COM | 30225T102 |
| HSBC | HSBC HLDGS PLC | 7,946 | $654K | 0.1% | $82.32 | $39.54 | +108.6% | SPON ADR NEW | 404280406 |
| AMAT | APPLIED MATLS INC | 1,902 | $650K | 0.1% | $341.79 | $150.47 | +127.2% | COM | 038222105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 15,710 | $645K | 0.1% | $41.06 | $37.06 | +10.8% | FT VEST U.S EQT | 33740F441 |
| REMX | VANECK ETF TRUST | 7,131 | $643K | 0.1% | $90.12 * | $78.07 | +12.7% | RARE EARTH AND S | 92189H805 |
| DGRO | ISHARES TR | 9,123 | $640K | 0.1% | $70.15 | $54.68 | +28.3% | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $640K | 0.1% | $681.92 | $458.56 | +48.8% | COM | 666807102 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,595 | $629K | 0.1% | $21.99 | $20.09 | +9.5% | FT VEST NASD 100 | 33740F151 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,956 | $628K | 0.1% | $52.50 | $53.84 | -0.8% | FT VEST US EQT | 33740F847 |
| ILMN | ILLUMINA INC | 5,090 | $627K | 0.1% | $123.26 | $163.47 | -24.6% | COM | 452327109 |
| IEF | ISHARES TR | 6,572 | $627K | 0.1% | $95.44 | $93.89 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| CCI | CROWN CASTLE INC | 7,650 | $621K | 0.1% | $81.19 * | $91.13 | -2.7% | COM | 22822V101 |
| INTC | INTEL CORP | 14,052 | $620K | 0.1% | $44.12 | $27.03 | +63.3% | COM | 458140100 |
| VLY | VALLEY NATL BANCORP | 50,373 | $617K | 0.1% | $12.24 | $8.78 | +39.8% | COM | 919794107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,739 | $617K | 0.1% | $79.66 | $80.73 | -1.5% | U S TECH LEADERS | 46654Q732 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 25,538 | $615K | 0.1% | $24.07 | $22.54 | +6.8% | FT VEST EMERGING | 33740F177 |
| QUIZ | ZACKS TRUST | 22,995 | $612K | 0.1% | $26.62 | $25.85 | +4.3% | QUALITY INTERNAT | 98888G881 |
| YYY | AMPLIFY ETF TR | 55,471 | $612K | 0.1% | $11.03 | $11.70 | -5.7% | CEF HIGH INCOME | 032108847 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,195 | $609K | 0.1% | $13.79 | $12.00 | — | COM | 27828N102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,235 | $607K | 0.1% | $27.31 | $25.33 | +7.9% | AGRICULTURE FD | 46140H106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,017 | $605K | 0.1% | $50.33 | $49.52 | +1.6% | FT VEST US EQT | 33740U307 |
| IWD | ISHARES TR | 2,830 | $605K | 0.1% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,644 | $596K | 0.1% | $163.60 | $123.43 | +32.5% | NASDQ CLN EDGE | 33737A108 |
| MET | METLIFE INC | 8,359 | $593K | 0.1% | $70.89 | $66.50 | +6.4% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 2,783 | $584K | 0.1% | $209.90 | $160.89 | +30.5% | COM | 872590104 |
| SPYD | SPDR SERIES TRUST | 12,695 | $578K | 0.1% | $45.52 | $41.36 | +10.0% | STATE STREET SPD | 78468R788 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 26,782 | $570K | 0.1% | $21.27 * | $21.17 | -2.0% | INTERMEDIATE DUR | 33738D796 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,472 | $565K | 0.1% | $103.21 | $99.32 | +3.8% | WTR ETF | 33733B100 |
| WSM | WILLIAMS SONOMA INC | 3,094 | $564K | 0.1% | $182.33 | $103.48 | +76.2% | COM | 969904101 |
| GLPI | GAMING & LEISURE P | 12,702 | $562K | 0.1% | $44.26 | $45.77 | — | COM | 36467J108 |
| BLK | BLACKROCK INC | 579 | $558K | 0.1% | $963.46 | $1001.84 | -4.0% | COM | 09290D101 |
| IGV | ISHARES TR | 6,947 | $556K | 0.1% | $80.05 | $106.92 | -25.1% | EXPANDED TECH | 464287515 |
| RTX | RTX CORPORATION | 2,881 | $555K | 0.1% | $192.78 | $125.88 | +53.2% | COM | 75513E101 |
| RNST | RENASANT CORP | 14,972 | $541K | 0.1% | $36.13 | $37.00 | -2.4% | COM | 75970E107 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 14,444 | $538K | 0.1% | $37.27 | $34.40 | +8.3% | FT VEST U.S | 33740F367 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,735 | $538K | 0.1% | $30.32 | $28.68 | +5.7% | FT VEST US EQUTY | 33740U422 |
| PH | PARKER-HANNIFIN CORP | 589 | $530K | 0.1% | $899.80 | $591.80 | +51.3% | COM | 701094104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,776 | $529K | 0.1% | $91.67 * | $83.39 | +4.2% | DEV MRK EX US | 33737J174 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 9,516 | $529K | 0.1% | $55.56 | $53.72 | +3.4% | HEALTHCARE LEADE | 46654Q765 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,286 | $527K | 0.1% | $122.84 * | $96.33 | +13.9% | VNG RUS1000GRW | 92206C680 |
| VCR | VANGUARD WORLD FD | 1,461 | $525K | 0.1% | $359.04 | $263.82 | +36.1% | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,494 | $520K | 0.1% | $80.09 | $78.52 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 856 | $518K | 0.1% | $604.74 | $414.31 | +45.9% | COM | 539830109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,245 | $513K | 0.1% | $33.62 | $27.37 | +22.8% | FT VEST NAS | 33740F581 |
| ICL | ICL GROUP LTD | 99,249 | $510K | 0.1% | $5.14 | $5.61 | -7.7% | SHS | M53213100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,069 | $509K | 0.1% | $165.70 | $144.93 | +14.3% | AEROSPACE DEFN | 46137V100 |
| PLD | PROLOGIS INC. | 3,835 | $508K | 0.1% | $132.49 * | $114.82 | +12.4% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 1,102 | $505K | 0.1% | $458.48 | $332.01 | +38.8% | COM NEW | 46120E602 |
| GLW | CORNING INC | 3,684 | $501K | 0.1% | $135.90 | $68.98 | +97.1% | COM | 219350105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,699 | $500K | 0.1% | $135.16 | $105.31 | +28.4% | COM | 416515104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,435 | $497K | 0.1% | $112.12 | $117.49 | -4.6% | S&P 500 MOMNTM | 46138E339 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,317 | $496K | 0.1% | $67.78 * | $84.22 | +11.3% | VNG RUS1000VAL | 92206C714 |
| CAH | CARDINAL HEALTH INC | 2,343 | $495K | 0.1% | $211.13 | $159.17 | +32.8% | COM | 14149Y108 |
| INCO | COLUMBIA ETF TR II | 8,959 | $493K | 0.1% | $55.03 | $64.26 | -14.5% | INDIA CONSMR ETF | 19762B707 |
| ORCL | ORACLE CORP | 3,327 | $489K | 0.1% | $147.12 | $117.49 | +25.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,035 | $484K | 0.1% | $159.54 | $128.35 | +24.4% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 21,318 | $478K | 0.1% | $22.41 | $29.99 | -25.0% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 13,356 | $475K | 0.1% | $35.60 | $31.61 | +12.9% | COM | 460146103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,147 | $467K | 0.1% | $38.42 | $57.42 | -33.1% | SHS BEN INT | 46438F101 |
| RSG | REPUBLIC SVCS INC | 2,114 | $463K | 0.1% | $219.02 | $167.00 | +31.1% | COM | 760759100 |
| DE | DEERE & CO | 819 | $462K | 0.1% | $564.68 | $414.88 | +35.8% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,181 | $455K | 0.1% | $208.57 | $145.43 | +43.1% | COM | 693475105 |
| CTAS | CINTAS CORP | 2,658 | $450K | 0.1% | $169.14 | $185.91 | -9.0% | COM | 172908105 |
| UL | UNILEVER PLC | 7,907 | $449K | 0.1% | $56.80 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| CAG | CONAGRA BRANDS INC | 28,414 | $445K | 0.1% | $15.67 | $25.38 | -38.1% | COM | 205887102 |
| BSV | VANGUARD BD INDEX FDS | 5,672 | $445K | 0.1% | $78.41 | $77.66 | +1.0% | SHORT TRM BOND | 921937827 |
| QTUM | ETF SER SOLUTIONS | 4,113 | $441K | 0.1% | $107.29 | $110.21 | -2.6% | DEFIANCE QUANTUM | 26922A420 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,369 | $441K | 0.1% | $42.53 | $37.56 | +13.2% | FT VEST US | 33740F631 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,877 | $439K | 0.1% | $49.44 * | $58.23 | +0.5% | SHORT TERM TREAS | 92206C102 |
| WPC | WP CAREY INC | 6,447 | $439K | 0.1% | $68.07 | $76.34 | — | COM | 92936U109 |
| FTS | FORTIS INC | 7,832 | $435K | 0.1% | $55.55 | $50.83 | +9.8% | COM | 349553107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,941 | $434K | 0.1% | $73.11 | $59.88 | +22.1% | BETABUILDERS I | 46641Q373 |
| SNOW | SNOWFLAKE INC | 2,861 | $430K | 0.1% | $150.19 | $161.24 | -6.5% | COM SHS | 833445109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,455 | $430K | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| ABT | ABBOTT LABORATORIES | 3,964 | $408K | 0.1% | $102.83 | $110.84 | -7.4% | COM | 002824100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,096 | $405K | 0.1% | $98.83 * | $97.60 | -4.0% | NASD TECH DIV | 33738R118 |
| APH | AMPHENOL CORP | 3,177 | $401K | 0.1% | $126.31 | $91.88 | +37.5% | CL A | 032095101 |
| DBMF | LITMAN GREGORY FDS TR | 13,262 | $400K | 0.1% | $30.14 | $28.60 | +5.4% | IMGP DBI MANAGED | 53700T827 |
| IYW | ISHARES TR | 2,202 | $399K | 0.1% | $181.42 | $111.02 | +63.4% | U.S. TECH ETF | 464287721 |
| CPNG | COUPANG INC | 21,037 | $395K | 0.1% | $18.79 | $19.75 | -4.4% | CL A | 22266T109 |
| NLR | VANECK ETF TRUST | 2,965 | $395K | 0.1% | $133.17 | $138.34 | -3.7% | URANIUM AND NUCL | 92189F601 |
| WFC | WELLS FARGO & CO | 4,937 | $395K | 0.1% | $79.92 | $70.14 | +13.5% | COM | 949746101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 14,950 | $393K | 0.1% | $26.30 | $23.96 | +9.8% | FT VEST INTE | 33740F656 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,275 | $390K | 0.1% | $25.55 | $22.94 | +11.4% | FT VEST RIS | 33738D879 |
| NOBL | PROSHARES TR | 3,667 | $389K | 0.1% | $106.00 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 1,836 | $382K | 0.1% | $207.89 | $180.82 | +15.0% | COM | 427866108 |
| RLY | SSGA ACTIVE ETF TR | 10,503 | $380K | 0.1% | $36.13 | $31.53 | +14.7% | STATE STREET MUL | 78467V103 |
| KMI | KINDER MORGAN INC DEL | 11,263 | $379K | 0.1% | $33.67 | $21.36 | +57.0% | COM | 49456B101 |
| LVHI | LEGG MASON ETF INVT | 9,332 | $378K | 0.1% | $40.54 | $32.41 | +25.1% | FRANKLIN INTL LW | 52468L505 |
| VDC | VANGUARD WORLD FD | 1,677 | $377K | 0.1% | $224.63 | $216.29 | +3.8% | CONSUM STP ETF | 92204A207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,578 | $371K | 0.1% | $81.14 | $58.60 | +38.1% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 3,108 | $370K | 0.1% | $119.20 | $90.12 | +31.6% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,577 | $369K | 0.1% | $234.03 | $127.04 | +84.2% | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 1,347 | $365K | 0.1% | $270.99 | $301.56 | -10.3% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 1,109 | $363K | 0.1% | $327.07 | $276.87 | +18.1% | CL A | 571903202 |
| IYH | ISHARES TR | 5,793 | $357K | 0.1% | $61.64 | $60.02 | +2.7% | US HLTHCARE ETF | 464287762 |
| VRT | VERTIV HOLDINGS CO | 1,409 | $353K | 0.1% | $250.58 | $178.86 | +40.1% | COM CL A | 92537N108 |
| FSK | FS KKR CAP CORP | 34,656 | $353K | 0.1% | $10.18 | $14.13 | -28.0% | COM | 302635206 |
| CPER | UNITED STS COMMODITY INDEX F | 10,143 | $349K | 0.1% | $34.43 | $27.68 | +24.4% | CM REP COPP FD | 911718104 |
| SBUX | STARBUCKS CORP | 3,896 | $349K | 0.1% | $89.60 | $92.94 | -3.6% | COM | 855244109 |
| CMI | CUMMINS INC | 632 | $342K | 0.1% | $540.57 | $393.00 | +36.9% | COM | 231021106 |
| AZO | AUTOZONE INC | 101 | $341K | 0.1% | $3377.78 | $2178.52 | +55.0% | COM | 053332102 |
| IXN | ISHARES TR | 3,376 | $337K | 0.1% | $99.97 | $52.84 | +89.2% | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 1,481 | $335K | 0.1% | $225.99 * | $203.38 | +16.2% | COM | 548661107 |
| FN | FABRINET | 639 | $333K | 0.1% | $520.70 | $440.68 | +18.3% | SHS | G3323L100 |
| SPYM | SPDR SERIES TRUST | 4,336 | $332K | 0.1% | $76.55 | $70.83 | +8.1% | STATE STREET SPD | 78464A854 |
| TQQQ | PROSHARES TR | 7,955 | $332K | 0.1% | $41.68 | $41.90 | -0.5% | ULTRAPRO QQQ | 74347X831 |
| MRSH | MARSH & MCLENNAN COS INC | 1,908 | $331K | 0.1% | $173.27 | $180.17 | -3.7% | COM | 571748102 |
| DIA | STATE STR SPDR DOW JONES IND | 711 | $329K | 0.1% | $463.21 | $473.36 | -2.1% | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 732 | $327K | 0.1% | $446.54 | $434.16 | +2.9% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 674 | $327K | 0.1% | $484.91 | $388.40 | +24.8% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 7,219 | $325K | 0.1% | $45.04 | $104.01 | -56.5% | COM | 70450Y103 |
| EWJ | ISHARES INC | 3,824 | $323K | 0.0% | $84.44 | $78.73 | +7.3% | MSCI JAPAN ETF | 46434G822 |
| MELI | MERCADOLIBRE INC | 185 | $320K | 0.0% | $1729.02 | $1749.15 | -1.2% | COM | 58733R102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,808 | $317K | 0.0% | $35.99 * | $35.49 | -4.1% | GROWTH STRENGTH | 33733E823 |
| HWM | HOWMET AEROSPACE INC | 1,377 | $317K | 0.0% | $230.12 | $188.55 | +22.2% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 374 | $317K | 0.0% | $847.03 | $606.01 | +39.6% | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 2,813 | $316K | 0.0% | $112.27 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,374 | $311K | 0.0% | $92.31 | $87.34 | +5.7% | COM | 67103H107 |
| COKE | COCA COLA CONS INC | 1,600 | $307K | 0.0% | $191.74 | $146.39 | +31.0% | COM | 191098102 |
| CRM | SALESFORCE INC | 1,632 | $305K | 0.0% | $186.69 | $221.90 | -15.9% | COM | 79466L302 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,577 | $304K | 0.0% | $46.16 | $45.89 | +0.6% | BETABUILDERS US | 46641Q241 |
| XBI | SPDR SERIES TRUST | 2,362 | $302K | 0.0% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| BIV | VANGUARD BD INDEX FDS | 3,954 | $300K | 0.0% | $75.81 | $75.63 | +2.0% | INTERMED TERM | 921937819 |
| USDU | WISDOMTREE TR | 11,339 | $299K | 0.0% | $26.33 | $25.84 | +1.9% | BLMBG US BULL | 97717W471 |
| DAL | DELTA AIR LINES INC | 4,382 | $293K | 0.0% | $66.76 | $67.34 | -1.3% | COM NEW | 247361702 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,406 | $292K | 0.0% | $23.50 | $19.58 | +20.0% | BASE METALS FD | 46140H700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,032 | $286K | 0.0% | $277.33 | $298.14 | -6.8% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 2,174 | $285K | 0.0% | $131.02 | $119.20 | +9.9% | COM | 291011104 |
| AVEM | AMERICAN CENTY ETF TR | 3,402 | $284K | 0.0% | $83.56 * | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| PECO | PHILLIPS EDISON & CO INC | 7,538 | $282K | 0.0% | $37.42 | $34.84 | — | COMMON STOCK | 71844V201 |
| COMT | ISHARES U S ETF TR | 8,308 | $281K | 0.0% | $33.81 | $28.63 | +18.1% | GSCI CMDTY STGY | 46431W853 |
| COF | CAPITAL ONE FINL CORP | 1,538 | $280K | 0.0% | $182.25 | $218.08 | -16.3% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,236 | $279K | 0.0% | $226.03 | $182.32 | +24.0% | COM | 438516106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,093 | $279K | 0.0% | $54.72 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| IBB | ISHARES TR | 1,644 | $278K | 0.0% | $168.85 | $136.50 | +23.7% | ISHARES BIOTECH | 464287556 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,050 | $277K | 0.0% | $22.95 | $23.58 | -2.7% | BUYWRIT INCM ETF | 33738R308 |
| IGSB | ISHARES TR | 5,251 | $276K | 0.0% | $52.56 | $52.94 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 862 | $274K | 0.0% | $318.14 | $257.28 | +23.7% | COM | 032654105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,526 | $271K | 0.0% | $107.39 | $100.74 | +6.6% | S&P500 PUR VAL | 46137V258 |
| EFRA | ISHARES TR | 7,721 | $265K | 0.0% | $34.35 | $33.93 | +1.2% | ENVIRONMNTL INFR | 46436E254 |
| BSX | BOSTON SCIENTIFIC CORP | 4,227 | $265K | 0.0% | $62.74 | $71.42 | -12.1% | COM | 101137107 |
| MCO | MOODYS CORP | 604 | $263K | 0.0% | $436.25 | $467.50 | -6.7% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 603 | $263K | 0.0% | $436.87 * | $77.44 | -6.0% | GROWTH ETF | 922908736 |
| BP | BP PLC | 5,603 | $263K | 0.0% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| ANET | ARISTA NETWORKS INC | 2,131 | $262K | 0.0% | $122.72 | $109.95 | +11.7% | COM SHS | 040413205 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,071 | $260K | 0.0% | $63.91 | $49.84 | +28.2% | HEDGED EQUITY LA | 46654Q724 |
| QYLD | GLOBAL X FDS | 15,092 | $259K | 0.0% | $17.15 | $16.84 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| ITOT | ISHARES TR | 1,813 | $258K | 0.0% | $142.43 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 1,118 | $257K | 0.0% | $229.70 | $212.55 | +8.1% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 3,306 | $255K | 0.0% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| PHM | PULTE GROUP INC | 2,150 | $253K | 0.0% | $117.56 | $124.04 | -5.2% | COM | 745867101 |
| VTV | VANGUARD INDEX FDS | 1,280 | $251K | 0.0% | $196.26 | $145.98 | +34.4% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 3,462 | $249K | 0.0% | $71.91 | $76.42 | -5.9% | COM | 90353T100 |
| DHR | DANAHER CORP DEL | 1,305 | $248K | 0.0% | $189.98 | $245.82 | -22.9% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 5,273 | $246K | 0.0% | $46.71 | $43.61 | +6.5% | COM | 316773100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,452 | $246K | 0.0% | $38.11 | $37.60 | +1.3% | FT VEST U.S EQT | 33740U711 |
| AMP | AMERIPRISE FINL INC | 542 | $241K | 0.0% | $444.40 | $326.89 | +35.9% | COM | 03076C106 |
| IWR | ISHARES TR | 2,468 | $240K | 0.0% | $97.21 | $81.74 | +18.9% | RUS MID CAP ETF | 464287499 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,755 | $239K | 0.0% | $27.35 | $24.78 | +10.4% | FT VEST INTER EQ | 33740F573 |
| VNQ | VANGUARD INDEX FDS | 2,654 | $235K | 0.0% | $88.71 | $83.02 | +6.8% | REAL ESTATE ETF | 922908553 |
| DXYZ | DESTINY TECH100 INC | 8,748 | $234K | 0.0% | $26.78 | $26.78 | — | COM SHS | 25063F107 |
| CSX | CSX CORP | 5,636 | $233K | 0.0% | $41.26 | $39.19 | +4.8% | COM | 126408103 |
| GPIX | GOLDMAN SACHS ETF TR | 4,618 | $231K | 0.0% | $50.04 | $46.80 | +6.9% | S&P 500 PREMIUM | 38149W622 |
| HAL | HALLIBURTON CO | 5,826 | $227K | 0.0% | $38.97 | $34.59 | +12.7% | COM | 406216101 |
| SHLD | GLOBAL X FDS | 3,190 | $226K | 0.0% | $70.84 | $62.76 | +12.9% | DEFENSE TECH ETF | 37960A529 |
| SYK | STRYKER CORPORATION | 684 | $225K | 0.0% | $328.59 | $363.03 | -9.5% | COM | 863667101 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 7,702 | $223K | 0.0% | $28.99 | $27.26 | +6.4% | NASDAQ BIOTECH | 46138G599 |
| TXN | TEXAS INSTRS INC | 1,146 | $222K | 0.0% | $194.14 | $164.68 | +17.9% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 2,319 | $218K | 0.0% | $93.97 | $83.43 | +12.7% | COM | 808513105 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,302 | $216K | 0.0% | $65.27 | $67.78 | -3.7% | GLOBAL SEL EQUIT | 46654Q740 |
| FERG | FERGUSON ENTERPRISES INC | 917 | $215K | 0.0% | $234.53 | $226.02 | +3.2% | COMMON STOCK NEW | 31488V107 |
| ICLN | ISHARES TR | 11,666 | $213K | 0.0% | $18.29 | $16.67 | +9.7% | GL CLEAN ENE ETF | 464288224 |
| LH | LABCORP HOLDINGS INC | 799 | $213K | 0.0% | $266.81 | $270.74 | -1.5% | COM SHS | 504922105 |
| AJG | GALLAGHER ARTHUR J & CO | 978 | $213K | 0.0% | $217.69 | $191.31 | +13.2% | COM | 363576109 |
| ASHR | DBX ETF TR | 6,482 | $212K | 0.0% | $32.64 | $32.84 | -0.6% | XTRACK HRVST CSI | 233051879 |
| AMLP | ALPS ETF TR | 4,018 | $212K | 0.0% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| IVW | ISHARES TR | 1,860 | $210K | 0.0% | $113.11 | $100.03 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 9,184 | $209K | 0.0% | $22.78 | $22.83 | -0.2% | FT VEST NASD 100 | 33740U513 |
| VIGI | VANGUARD WHITEHALL FDS | 2,364 | $209K | 0.0% | $88.46 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| IRM | IRON MTN INC DEL | 2,041 | $208K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 3,105 | $206K | 0.0% | $66.24 | $68.88 | -3.8% | COM | 084423102 |
| IEO | ISHARES TR | 1,516 | $202K | 0.0% | $133.12 * | $105.79 | +18.1% | US OIL GS EX ETF | 464288851 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,061 | $194K | 0.0% | $17.58 | $13.44 | +28.9% | OPTIMUM YIELD | 46090F100 |
| WSR | WHITESTONE REIT | 10,933 | $177K | 0.0% | $16.15 | $10.27 | — | COM | 966084204 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 11,291 | $173K | 0.0% | $15.37 | $17.56 | -12.6% | VOLATILITY PREM | 82889N863 |
| F | FORD MTR CO | 14,083 | $163K | 0.0% | $11.54 | $12.99 | -11.2% | COM | 345370860 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,935 | $110K | 0.0% | $8.49 | $12.90 | — | COMMON STOCK | 35243J101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,155 | $106K | 0.0% | $10.46 * | $11.74 | -5.8% | COM | 69121K104 |
| NOK | NOKIA CORP | 11,015 | $88,561 | 0.0% | $8.04 | $4.75 | +69.3% | SPONSORED ADR | 654902204 |
| — | BLACKROCK TECH AND PRIVATE E | 10,286 | $67,887 | 0.0% | $6.60 | $13.08 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN CR STRATEGIES INCOME | 12,342 | $60,105 | 0.0% | $4.87 | $5.38 | — | COM SHS | 67073D102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,993 | $54,124 | 0.0% | $3.61 | $10.89 | -66.8% | COM | 09259E108 |
| — | MORGAN STANLEY EMERGING MKTS | 10,508 | $53,276 | 0.0% | $5.07 | $4.35 | — | COM | 617477104 |
| DEFT | DEFI TECHNOLOGIES INC | 14,815 | $8,185 | 0.0% | $0.55 | $2.59 | -78.6% | COM | 244916102 |