Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 936,080 | $31.68M | 4.3% | $33.85 | $25.02 | +35.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 104,598 | $30.27M | 4.2% | $289.38 | $178.89 | +61.8% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 702,030 | $25.65M | 3.5% | $36.53 | $28.51 | +28.1% | FT LADD BUFF ETF | 33740F755 |
| NVDA | NVIDIA CORPORATION | 113,546 | $22.72M | 3.1% | $200.12 | $103.49 | +93.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,454 | $11.36M | 1.6% | $373.08 | $329.56 | +13.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,449 | $10.83M | 1.5% | $238.36 | $145.42 | +63.9% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,272 | $9.911M | 1.4% | $746.77 | $461.99 | +61.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 27,493 | $9.828M | 1.3% | $357.46 | $157.75 | +126.5% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 194,770 | $9.822M | 1.3% | $50.43 | $34.28 | +47.0% | ST STR PO EX ETF | 78463X889 |
| SPYV | SPDR SERIES TRUST | 155,533 | $9.462M | 1.3% | $60.84 | $46.96 | +29.5% | ST STR P500VAL | 78464A508 |
| ITA | ISHARES TR | 38,600 | $9.357M | 1.3% | $242.42 | $162.16 | +49.5% | US AER DEF ETF | 464288760 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 272,928 | $9.315M | 1.3% | $34.13 | $29.36 | +16.3% | VEST US EQUITY M | 33740U612 |
| SCHX | SCHWAB STRATEGIC TR | 295,276 | $8.69M | 1.2% | $29.43 | $23.04 | +27.7% | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SERIES TRUST | 256,544 | $8.604M | 1.2% | $33.54 | $32.58 | +2.7% | ST INTER BD ETF | 78464A375 |
| SEIX | VIRTUS ETF TR II | 366,866 | $8.507M | 1.2% | $23.19 | $23.81 | -2.9% | SEIX SR LN ETF | 92790A405 |
| VTI | VANGUARD INDEX FDS | 22,784 | $8.431M | 1.2% | $370.05 | $332.13 | +11.4% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 174,056 | $8.19M | 1.1% | $47.05 | $46.58 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,004 | $8.008M | 1.1% | $500.39 | $435.17 | +15.0% | CL B NEW | 084670702 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 163,239 | $7.912M | 1.1% | $48.47 | $47.11 | +2.6% | INTL BD OPP ETF | 46641Q852 |
| TSLA | TESLA INC | 17,756 | $7.469M | 1.0% | $420.64 | $226.48 | +85.7% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 59,470 | $7.108M | 1.0% | $119.52 | $104.00 | +14.9% | INF TECH ETF | 92204A702 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 141,107 | $7.076M | 1.0% | $50.15 | $34.35 | +46.0% | FT VEST US EQT | 33740F698 |
| CAT | CATERPILLAR INC | 6,563 | $6.99M | 1.0% | $1065.00 | $222.94 | +377.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 9,431 | $6.946M | 1.0% | $736.47 | $479.08 | +53.7% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 16,864 | $6.371M | 0.9% | $377.79 | $177.79 | +112.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 8,958 | $6.153M | 0.8% | $686.82 | $409.15 | +67.9% | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 98,197 | $6.035M | 0.8% | $61.46 | $48.05 | +27.9% | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN CA DIVI ADV MUN | 476,800 | $5.779M | 0.8% | $12.12 | $11.61 | — | COM | 67066Y105 |
| PSQA | PALMER SQUARE FUNDS TR | 266,788 | $5.423M | 0.7% | $20.33 | $20.28 | +0.9% | CLO SR DEBT ETF | 696930205 |
| EYLD | CAMBRIA ETF TR | 117,617 | $5.343M | 0.7% | $45.43 | $33.26 | +36.6% | EMRG SHAREHLDR | 132061706 |
| META | META PLATFORMS INC | 9,301 | $5.239M | 0.7% | $563.32 | $315.99 | +78.3% | CL A | 30303M102 |
| IUSB | ISHARES TR | 112,592 | $5.209M | 0.7% | $46.27 | $44.95 | +2.7% | CORE UNIVRSL USD | 46434V613 |
| SMH | VANECK ETF TRUST | 7,889 | $5.175M | 0.7% | $655.93 | $234.77 | +179.4% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 27,303 | $5.045M | 0.7% | $184.79 | $153.30 | +20.5% | COM | 747525103 |
| GLOF | ISHARES TR | 84,960 | $5M | 0.7% | $58.85 | $47.21 | +24.6% | GLOBAL EQUITY | 46434V316 |
| GOOG | ALPHABET INC | 13,116 | $4.634M | 0.6% | $353.34 | $120.89 | +192.3% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 34,306 | $4.616M | 0.6% | $134.56 | $62.82 | +114.2% | CLOUD COMPUTING | 33734X192 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 79,897 | $4.515M | 0.6% | $56.51 | $38.58 | +46.5% | FT VEST US EQT | 33740F862 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,067 | $4.221M | 0.6% | $81.06 | $62.39 | +29.9% | RISNG DIVD ACHIV | 33738R506 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,031 | $4.22M | 0.6% | $127.76 | $104.93 | +21.8% | S&P 500 REVENUE | 46138G698 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 74,586 | $4.192M | 0.6% | $56.20 | $43.73 | +28.5% | FT VEST US EQT | 33740F748 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 94,330 | $4.159M | 0.6% | $44.09 | $28.65 | +53.9% | DOW 30 EQL WGT | 33733A201 |
| COST | COSTCO WHOLESALE CORPORATION | 4,421 | $4.136M | 0.6% | $935.53 | $563.97 | +65.9% | COM | 22160K105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 48,293 | $3.985M | 0.5% | $82.53 | $71.38 | +15.6% | INTRNL RES EQT | 46641Q134 |
| PULS | PGIM ETF TR | 79,673 | $3.909M | 0.5% | $49.06 | $49.48 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| GSST | GOLDMAN SACHS ETF TR | 77,305 | $3.875M | 0.5% | $50.13 | $50.16 | +0.8% | ULTR SHOR BD ETF | 381430230 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,208 | $3.739M | 0.5% | $56.48 | $54.51 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| FALN | ISHARES TR | 136,451 | $3.727M | 0.5% | $27.31 | $26.19 | +4.0% | FALN ANGLS USD | 46435G474 |
| FCAL | FIRST TR EXCH TRADED FD III | 80,134 | $3.679M | 0.5% | $45.91 * | $49.32 | +0.7% | CALIF MUN INCM | 33739P863 |
| JPM | JPMORGAN CHASE & CO | 11,082 | $3.628M | 0.5% | $327.38 | $155.54 | +110.5% | COM | 46625H100 |
| BA | BOEING CO | 15,999 | $3.463M | 0.5% | $216.47 | $164.85 | +31.3% | COM | 097023105 |
| WMT | WALMART INC | 29,034 | $3.289M | 0.5% | $113.29 | $60.43 | +87.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,532 | $3.215M | 0.4% | $581.12 | $154.04 | +277.1% | COM | 007903107 |
| IMCG | ISHARES TR | 32,575 | $3.204M | 0.4% | $98.34 | $64.88 | +51.5% | MRGSTR MD CP GRW | 464288307 |
| ELD | WISDOMTREE TR | 108,360 | $3.118M | 0.4% | $28.77 | $27.31 | +5.1% | EM LCL DEBT FD | 97717X867 |
| IEFA | ISHARES TR | 32,030 | $3.093M | 0.4% | $96.58 | $72.19 | +33.8% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 42,127 | $3.093M | 0.4% | $73.41 | $74.21 | -1.1% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 55,993 | $2.974M | 0.4% | $53.11 | $46.51 | +14.2% | ST STR ENERG ETF | 81369Y506 |
| MDYV | SPDR SERIES TRUST | 31,036 | $2.946M | 0.4% | $94.91 | $71.30 | +33.0% | ST STR SP400VAL | 78464A839 |
| CVX | CHEVRON CORPORATION | 17,115 | $2.838M | 0.4% | $165.84 | $148.69 | +11.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 20,611 | $2.819M | 0.4% | $136.75 | $88.99 | +53.6% | COM | 30231G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,958 | $2.762M | 0.4% | $74.72 | $56.29 | +32.7% | COM | 410120109 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 277,754 | $2.704M | 0.4% | $9.74 | $9.21 | +5.4% | ENERGY ETF | 890930209 |
| SLYG | SPDR SERIES TRUST | 21,745 | $2.591M | 0.4% | $119.18 | $83.83 | +42.1% | ST STR SP600GRWO | 78464A201 |
| GLD | SPDR GOLD TR | 6,965 | $2.566M | 0.4% | $368.38 | $321.50 | +14.6% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 7,482 | $2.551M | 0.3% | $340.93 | $164.38 | +107.5% | COM | 697435105 |
| STIP | ISHARES TR | 24,777 | $2.538M | 0.3% | $102.44 | $100.72 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 6,984 | $2.463M | 0.3% | $352.70 | $321.92 | +9.6% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 5,671 | $2.458M | 0.3% | $433.41 | $85.44 | +407.2% | COM NEW | 512807306 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 44,966 | $2.449M | 0.3% | $54.47 | $44.45 | +22.5% | FT VEST UQ EQT | 33740U505 |
| ZECP | ZACKS TRUST | 63,293 | $2.389M | 0.3% | $37.74 | $30.03 | +25.7% | EARNGS CONSTANT | 98888G105 |
| O | REALTY INCOME CORP | 37,533 | $2.326M | 0.3% | $61.96 | $53.14 | — | COM | 756109104 |
| SLYV | SPDR SERIES TRUST | 21,213 | $2.316M | 0.3% | $109.17 | $79.33 | +37.5% | ST STR SP600SM C | 78464A300 |
| TFLO | ISHARES TR | 45,734 | $2.295M | 0.3% | $50.19 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 123,190 | $2.285M | 0.3% | $18.55 | $16.65 | +11.4% | COMMON SHS | 33735T109 |
| GEV | GE VERNOVA INC | 1,926 | $2.263M | 0.3% | $1174.93 | $479.25 | +145.1% | COM | 36828A101 |
| GE | GE AEROSPACE | 5,995 | $2.241M | 0.3% | $373.75 | $160.71 | +132.6% | COM NEW | 369604301 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 128,218 | $2.209M | 0.3% | $17.23 | $20.62 | -16.7% | COM | 83012A109 |
| MA | MASTERCARD INCORPORATED | 4,263 | $2.19M | 0.3% | $513.61 | $348.42 | +47.4% | CL A | 57636Q104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 45,749 | $2.167M | 0.3% | $47.38 | $36.27 | +30.6% | FT VEST U.S. | 33740U406 |
| — | BLACKROCK MUNIHLDNGS CALI | 194,025 | $2.132M | 0.3% | $10.99 | $12.01 | — | COM | 09254L107 |
| SCHD | SCHWAB STRATEGIC TR | 66,419 | $2.106M | 0.3% | $31.71 | $30.06 | +5.5% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 21,225 | $2.101M | 0.3% | $98.98 | $105.63 | -6.3% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 14,569 | $2.035M | 0.3% | $139.69 | $29.66 | +370.8% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,688 | $2.024M | 0.3% | $1199.33 | $344.01 | +248.7% | COM | 532457108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 46,616 | $2.024M | 0.3% | $43.42 | $40.47 | +7.3% | ACTV FCTR LGCP | 33740F821 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,495 | $1.953M | 0.3% | $134.72 | $91.18 | +47.8% | BETABUILDRS US | 46641Q399 |
| UPS | UNITED PARCEL SVCS INC | 18,115 | $1.948M | 0.3% | $107.52 | $112.50 | -4.4% | CL B | 911312106 |
| SPYG | SPDR SERIES TRUST | 16,281 | $1.937M | 0.3% | $118.99 | $64.23 | +85.2% | ST STR P500GRW | 78464A409 |
| T | AT&T INC | 93,483 | $1.936M | 0.3% | $20.71 | $17.33 | +19.4% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,495 | $1.931M | 0.3% | $133.25 | $80.62 | +65.3% | RBA INDL ETF | 33738R704 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,984 | $1.877M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 37,914 | $1.868M | 0.3% | $49.28 | $35.72 | +37.9% | FT VEST US EQT | 33740F714 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,140 | $1.838M | 0.3% | $79.41 | $68.23 | +16.4% | ACTIVE VALUE ETF | 46641Q167 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,531 | $1.827M | 0.3% | $39.27 | $28.97 | +35.6% | FT VEST NASD ETF | 33740U752 |
| AXP | AMERICAN EXPRESS CO | 5,383 | $1.822M | 0.2% | $338.40 | $168.56 | +100.7% | COM | 025816109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 38,301 | $1.817M | 0.2% | $47.44 | $33.66 | +40.9% | FT VEST US EQT | 33740F680 |
| PG | PROCTER & GAMBLE CO | 12,371 | $1.815M | 0.2% | $146.69 | $138.55 | +5.8% | COM | 742718109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 40,554 | $1.814M | 0.2% | $44.73 | $31.98 | +39.9% | FT VEST US EQT | 33740F615 |
| IJH | ISHARES TR | 23,524 | $1.814M | 0.2% | $77.11 | $56.55 | +36.3% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SERIES TRUST | 16,700 | $1.804M | 0.2% | $108.05 | $71.42 | +51.0% | ST STR CONV ETF | 78464A359 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 21,779 | $1.75M | 0.2% | $80.33 | $66.94 | +20.0% | EQUITY FOCUS ETF | 46654Q781 |
| ABBV | ABBVIE INC | 6,930 | $1.744M | 0.2% | $251.71 | $156.60 | +60.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,378 | $1.71M | 0.2% | $42.35 | $34.90 | +21.3% | COM | 92343V104 |
| IDV | ISHARES TR | 40,516 | $1.679M | 0.2% | $41.43 | $38.12 | +8.7% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 6,538 | $1.661M | 0.2% | $254.06 | $154.03 | +64.9% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 18,020 | $1.621M | 0.2% | $89.93 | $67.94 | +32.3% | NASDAQ CYB ETF | 33734X846 |
| — | DOUBLELINE OPPORTUNISTIC CR | 112,190 | $1.613M | 0.2% | $14.38 | $15.22 | — | COM | 258623107 |
| GBIL | GOLDMAN SACHS ETF TR | 15,984 | $1.587M | 0.2% | $99.32 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| JBND | J P MORGAN EXCHANGE TRADED F | 29,535 | $1.58M | 0.2% | $53.50 | $53.89 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| PM | PHILIP MORRIS INTL INC | 8,696 | $1.574M | 0.2% | $180.97 | $92.58 | +95.4% | COM | 718172109 |
| BAC | BANK OF AMER CORP | 27,235 | $1.552M | 0.2% | $57.00 | $39.25 | +45.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 21,567 | $1.552M | 0.2% | $71.97 | $37.12 | +93.8% | COM | 02209S103 |
| SMIZ | ZACKS TRUST | 34,400 | $1.535M | 0.2% | $44.62 | $33.76 | +32.2% | SMALL/MID CAP | 98888G204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,134 | $1.533M | 0.2% | $116.69 | $48.78 | +139.2% | CL A | 69608A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,781 | $1.525M | 0.2% | $59.14 | $58.68 | +0.5% | INTER TERM TREAS | 92206C706 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 43,610 | $1.519M | 0.2% | $34.84 | $25.99 | +34.0% | FT VEST NAS | 33740U836 |
| SOXX | ISHARES TR | 2,350 | $1.506M | 0.2% | $640.77 | $221.94 | +188.7% | ISHARES SEMICDTR | 464287523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| PFE | PFIZER INC | 61,665 | $1.485M | 0.2% | $24.09 | $30.99 | -22.3% | COM | 717081103 |
| IYJ | ISHARES TR | 8,898 | $1.483M | 0.2% | $166.65 | $118.64 | +40.5% | US INDUSTRIALS | 464287754 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,258 | $1.477M | 0.2% | $50.49 | $43.87 | +15.1% | FT VEST US | 33740F771 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41,364 | $1.473M | 0.2% | $35.61 | $25.24 | +41.1% | FT VEST NAS | 33740F649 |
| OKE | ONEOK INC NEW | 16,887 | $1.469M | 0.2% | $86.98 | $75.03 | +15.9% | COM | 682680103 |
| CSCO | CISCO SYS INC | 12,473 | $1.466M | 0.2% | $117.51 | $55.12 | +113.1% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,192 | $1.465M | 0.2% | $236.62 | $159.74 | +48.1% | DIV APP ETF | 921908844 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,829 | $1.462M | 0.2% | $98.59 | $83.72 | +17.8% | ACTIVE GROWTH | 46654Q609 |
| AMAT | APPLIED MATLS INC | 1,959 | $1.417M | 0.2% | $723.37 | $159.51 | +353.3% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,414 | $1.408M | 0.2% | $57.66 | $47.63 | +21.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 1,214 | $1.401M | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,283 | $1.393M | 0.2% | $55.09 | $44.19 | +24.7% | FT VEST US EQT | 33740F623 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,884 | $1.374M | 0.2% | $281.31 | $162.50 | +73.1% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 16,517 | $1.372M | 0.2% | $83.07 | $72.96 | +13.8% | ST STR STAPL ETF | 81369Y308 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,736 | $1.346M | 0.2% | $46.85 | $31.55 | +48.5% | FT VEST U.S. | 33740F854 |
| XLRE | SELECT SECTOR SPDR TR | 30,564 | $1.346M | 0.2% | $44.04 | $38.21 | +15.2% | ST STR REAL ETF | 81369Y860 |
| IJR | ISHARES TR | 8,913 | $1.322M | 0.2% | $148.31 | $117.22 | +26.5% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 36,402 | $1.32M | 0.2% | $36.26 | $27.46 | +32.1% | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,743 | $1.31M | 0.2% | $477.57 | $168.40 | +183.6% | SPONSORED ADS | 874039100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 100,670 | $1.31M | 0.2% | $13.01 | $16.58 | — | COM | 09631P102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 37,450 | $1.265M | 0.2% | $33.79 | $25.18 | +34.2% | FT VEST NAS | 33740F557 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,890 | $1.256M | 0.2% | $45.02 | $36.51 | +23.3% | FT VEST US EQT | 33740F516 |
| GILD | GILEAD SCIENCES INC | 9,457 | $1.195M | 0.2% | $126.38 | $82.89 | +52.4% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 3,996 | $1.195M | 0.2% | $299.04 | $263.49 | +13.5% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 6,219 | $1.185M | 0.2% | $190.52 | $113.80 | +67.4% | ST STR TECHN ETF | 81369Y803 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 25,144 | $1.185M | 0.2% | $47.12 | $35.59 | +32.4% | FT VEST US EQT | 33740F730 |
| TBIL | RBB FD INC | 24,644 | $1.171M | 0.2% | $47.53 * | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 43,637 | $1.169M | 0.2% | $26.80 | $22.47 | +19.3% | FT VEST INT JUNE | 33740U869 |
| KO | COCA COLA CO | 14,216 | $1.155M | 0.2% | $81.27 | $55.15 | +47.4% | COM | 191216100 |
| V | VISA INC | 3,367 | $1.155M | 0.2% | $343.06 | $239.61 | +43.2% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,936 | $1.151M | 0.2% | $82.62 | $72.82 | +13.5% | 500 GRTH IDX F | 921932505 |
| USB | US BANCORP | 18,952 | $1.145M | 0.2% | $60.40 | $44.72 | +35.1% | COM NEW | 902973304 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,271 | $1.125M | 0.2% | $50.50 | $50.80 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| COP | CONOCOPHILLIPS | 10,714 | $1.114M | 0.2% | $104.01 | $76.87 | +35.2% | COM | 20825C104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 24,157 | $1.069M | 0.1% | $44.24 | $36.08 | +22.6% | FT VEST U.S EQT | 33740F482 |
| VPU | VANGUARD WORLD FD | 5,382 | $1.053M | 0.1% | $195.70 | $176.49 | +10.9% | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 1,400 | $1.049M | 0.1% | $749.01 | $522.38 | +43.4% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 29,812 | $1.038M | 0.1% | $34.81 | $30.21 | +15.2% | US LCAP VA ETF | 808524409 |
| CCI | CROWN CASTLE INC | 13,615 | $1.031M | 0.1% | $75.75 | $84.39 | — | COM | 22822V101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,638 | $1.026M | 0.1% | $52.26 | $41.10 | +27.2% | FT VEST US EQT | 33740F599 |
| AGZ | ISHARES TR | 9,320 | $1.021M | 0.1% | $109.50 | $108.03 | +1.2% | AGENCY BOND ETF | 464288166 |
| PRU | PRUDENTIAL FINL INC | 9,394 | $1.014M | 0.1% | $107.94 | $102.04 | +5.8% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 19,671 | $981K | 0.1% | $49.86 | $30.40 | +63.9% | COM | 89832Q109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 20,827 | $972K | 0.1% | $46.68 | $35.48 | +31.6% | FT VEST UQ EQT | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,834 | $967K | 0.1% | $51.35 | $35.21 | +45.8% | FT VEST US EQT | 33740F839 |
| DXJ | WISDOMTREE TR | 5,562 | $967K | 0.1% | $173.83 * | $386.90 | +34.5% | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 17,803 | $954K | 0.1% | $53.61 | $51.18 | +4.7% | ST STR FINL ETF | 81369Y605 |
| MRK | MERCK & CO INC | 7,223 | $929K | 0.1% | $128.55 | $87.05 | +47.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,547 | $923K | 0.1% | $362.41 | $243.50 | +48.7% | COM | 031162100 |
| EME | EMCOR GROUP INC | 1,097 | $910K | 0.1% | $829.88 | $391.57 | +111.9% | COM | 29084Q100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 8,094 | $905K | 0.1% | $111.87 | $81.54 | +36.8% | U S TEC LEA ETF | 46654Q732 |
| C | CITIGROUP INC | 6,323 | $885K | 0.1% | $139.97 | $45.12 | +210.2% | COM NEW | 172967424 |
| BNO | UNITED STS BRENT OIL FD LP | 21,365 | $872K | 0.1% | $40.83 | $30.05 | +35.4% | UNIT | 91167Q100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 21,156 | $871K | 0.1% | $41.19 | $36.15 | +13.9% | FT VEST U.S EQT | 33740F433 |
| MCD | MCDONALDS CORP | 3,200 | $866K | 0.1% | $270.50 | $259.00 | +4.4% | COM | 580135101 |
| BMO | BANK MONTREAL MEDIUM | 4,838 | $855K | 0.1% | $176.66 | $80.70 | +119.0% | COM | 063671101 |
| SO | SOUTHERN CO | 8,924 | $855K | 0.1% | $95.75 | $62.61 | +52.9% | COM | 842587107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 19,670 | $847K | 0.1% | $43.04 | $38.17 | +12.8% | FT VEST U.S EQT | 33740F441 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 20,238 | $846K | 0.1% | $41.79 | $35.09 | +19.1% | FT VEST U.S EQT | 33740U687 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,674 | $826K | 0.1% | $52.69 | $71.61 | -26.5% | SHS - A - | N53745100 |
| MLPX | GLOBAL X FDS | 11,032 | $816K | 0.1% | $73.93 | $56.26 | +30.9% | GLB X MLP ENRG I | 37954Y293 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,597 | $814K | 0.1% | $94.68 | $87.40 | +8.3% | DEV MRK EX US | 33737J174 |
| EW | EDWARDS LIFESCIENCES CORP | 8,867 | $802K | 0.1% | $90.46 | $71.57 | +26.4% | COM | 28176E108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 28,838 | $801K | 0.1% | $27.78 | $23.76 | +16.9% | FT VEST U.S | 33740F417 |
| UNH | UNITEDHEALTH GROUP INC | 1,922 | $800K | 0.1% | $416.06 | $322.23 | +29.0% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,830 | $798K | 0.1% | $136.93 | $94.03 | +45.5% | COM | 025537101 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 28,744 | $792K | 0.1% | $27.54 | $24.88 | +10.7% | FT VEST INT EQ M | 33740U828 |
| ILMN | ILLUMINA INC | 4,500 | $791K | 0.1% | $175.71 | $163.47 | +7.6% | COM | 452327109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 27,466 | $779K | 0.1% | $28.38 | $24.04 | +18.1% | FT VEST U.S | 33740F466 |
| DVY | ISHARES TR | 4,924 | $770K | 0.1% | $156.31 | $134.09 | +16.6% | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 2,943 | $752K | 0.1% | $255.60 | $68.98 | +270.3% | COM | 219350105 |
| REMX | VANECK ETF TRUST | 8,484 | $751K | 0.1% | $88.50 | $81.11 | +9.1% | RARE EAR STR ETF | 92189H805 |
| SNOW | SNOWFLAKE INC | 2,949 | $751K | 0.1% | $254.50 | $161.92 | +57.2% | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 2,223 | $745K | 0.1% | $335.12 | $229.50 | +45.9% | COM CL A | 92537N108 |
| MET | METLIFE INC | 8,771 | $743K | 0.1% | $84.66 | $67.16 | +26.0% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 5,098 | $741K | 0.1% | $145.41 | $137.73 | — | COM | 30225T102 |
| HSBC | HSBC HLDGS PLC | 7,790 | $741K | 0.1% | $95.11 | $39.54 | +140.5% | SPON ADR NEW | 404280406 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 27,283 | $739K | 0.1% | $27.10 | $23.20 | +16.8% | FT VEST U.S | 33740F342 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 28,987 | $735K | 0.1% | $25.35 | $21.54 | +17.7% | VEST NASDAQ-100 | 33740F193 |
| SRE | SEMPRA | 7,902 | $733K | 0.1% | $92.76 | $67.84 | +36.7% | COM | 816851109 |
| VLY | VALLEY NATL BANCORP | 49,660 | $728K | 0.1% | $14.66 | $8.78 | +66.8% | COM | 919794107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 34,965 | $724K | 0.1% | $20.71 | $21.07 | -1.7% | INTER GRADE ETF | 33738D796 |
| GD | GENERAL DYNAMICS CORP | 2,039 | $723K | 0.1% | $354.49 | $229.80 | +54.1% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 3,094 | $721K | 0.1% | $233.10 | $103.48 | +125.3% | COM | 969904101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,437 | $717K | 0.1% | $161.54 | $117.49 | +37.5% | S&P 500 MOMNTM | 46138E339 |
| DGRO | ISHARES TR | 9,427 | $714K | 0.1% | $75.79 | $55.30 | +37.1% | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,490 | $702K | 0.1% | $127.81 | $102.42 | +24.8% | VNG RUS1000GRW | 92206C680 |
| YYY | AMPLIFY ETF TR | 60,753 | $700K | 0.1% | $11.53 | $11.68 | -1.3% | CEF HIGH INCOME | 032108847 |
| NFLX | NETFLIX INC. | 9,776 | $698K | 0.1% | $71.44 | $99.80 | -28.5% | COM | 64110L106 |
| QUIZ | ZACKS TRUST | 23,571 | $689K | 0.1% | $29.22 | $25.92 | +12.7% | QUALITY INTL ETF | 98888G881 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,591 | $689K | 0.1% | $191.75 | $123.43 | +55.4% | NASDQ CLN EDGE | 33737A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,707 | $688K | 0.1% | $46.81 | $45.59 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,232 | $688K | 0.1% | $212.77 | $177.42 | +19.9% | S&P500 EQL WGT | 46137V357 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,756 | $688K | 0.1% | $58.49 | $53.84 | +8.6% | FT VEST US EQT | 33740F847 |
| IWD | ISHARES TR | 2,830 | $686K | 0.1% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,595 | $684K | 0.1% | $23.92 | $20.09 | +19.1% | FT VEST NASD 100 | 33740F151 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,945 | $683K | 0.1% | $114.88 | $101.72 | +12.9% | NASD TECH DIV | 33738R118 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,353 | $673K | 0.1% | $497.10 | $438.30 | +13.3% | COM | 92532F100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 35,417 | $668K | 0.1% | $18.87 | $25.20 | — | PHYSICAL SILVER | 85207K107 |
| GSK | GSK PLC | 12,736 | $668K | 0.1% | $52.45 | $36.03 | +45.5% | SPONSORED ADR | 37733W204 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 25,538 | $664K | 0.1% | $26.00 | $22.54 | +15.3% | FT VE EM MARK BU | 33740F177 |
| SCHZ | SCHWAB STRATEGIC TR | 28,460 | $658K | 0.1% | $23.13 | $22.95 | +0.8% | US AGGREGATE B | 808524839 |
| SHEL | SHELL PLC | 8,485 | $658K | 0.1% | $77.54 | $52.52 | +47.6% | SPON ADS | 780259305 |
| TQQQ | PROSHARES TR | 7,955 | $644K | 0.1% | $81.00 | $41.90 | +93.3% | ULTRAPRO QQQ | 74347X831 |
| IGV | ISHARES TR | 7,111 | $644K | 0.1% | $90.61 | $106.51 | -14.9% | EXPANDED TECH | 464287515 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,645 | $641K | 0.1% | $55.08 | $49.52 | +11.2% | FT VEST US EQT | 33740U307 |
| PEP | PEPSICO INC | 4,733 | $641K | 0.1% | $135.49 | $152.76 | -11.4% | COM | 713448108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,661 | $633K | 0.1% | $26.77 | $25.45 | +4.8% | AGRICULTURE FD | 46140H106 |
| USO | UNITED STS OIL FD LP | 5,918 | $630K | 0.1% | $106.44 | $70.73 | +50.5% | UNITS | 91232N207 |
| PH | PARKER-HANNIFIN CORP | 644 | $630K | 0.1% | $978.12 | $619.50 | +57.9% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,212 | $628K | 0.1% | $14.54 | $12.00 | — | COM | 27828N102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,109 | $628K | 0.1% | $297.83 | $200.51 | +48.6% | COM | 573874104 |
| ORCL | ORACLE CORP | 4,276 | $627K | 0.1% | $146.65 | $131.64 | +11.3% | COM | 68389X105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,671 | $622K | 0.1% | $109.73 | $99.53 | +10.0% | WTR ETF | 33733B100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 15,729 | $618K | 0.1% | $39.28 | $36.28 | +7.9% | HEALTH CARE ETF | 82889N772 |
| RNST | RENASANT CORP | 14,472 | $616K | 0.1% | $42.54 | $37.00 | +15.0% | COM | 75970E107 |
| BLK | BLACKROCK INC | 621 | $598K | 0.1% | $963.18 | $1004.03 | -4.2% | COM | 09290D101 |
| GLPI | GAMING & LEISURE P | 13,250 | $590K | 0.1% | $44.55 | $45.72 | — | COM | 36467J108 |
| IYW | ISHARES TR | 2,302 | $581K | 0.1% | $252.23 | $116.18 | +117.1% | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP | 3,280 | $579K | 0.1% | $176.43 | $93.52 | +88.5% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 2,429 | $578K | 0.1% | $237.76 | $160.89 | +47.6% | COM | 14149Y108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,500 | $577K | 0.1% | $37.24 | $27.52 | +35.3% | FT VEST NAS | 33740F581 |
| PNC | PNC FINL SVCS GROUP INC | 2,316 | $571K | 0.1% | $246.43 | $150.01 | +64.1% | COM | 693475105 |
| INCO | COLUMBIA ETF TR II | 9,523 | $570K | 0.1% | $59.89 | $63.92 | -6.7% | INDIA CONSMR ETF | 19762B707 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,218 | $570K | 0.1% | $177.20 | $146.15 | +20.9% | AEROSPACE DEFN | 46137V100 |
| VCR | VANGUARD WORLD FD | 1,432 | $568K | 0.1% | $396.72 | $263.82 | +50.3% | CONSUM DIS ETF | 92204A108 |
| RTX | RTX CORPORATION | 2,977 | $565K | 0.1% | $189.87 | $127.73 | +48.5% | COM | 75513E101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 14,289 | $564K | 0.1% | $39.50 | $34.40 | +14.8% | FT VEST U.S | 33740F367 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,308 | $564K | 0.1% | $106.29 | $84.22 | +26.2% | VNG RUS1000VAL | 92206C714 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,735 | $554K | 0.1% | $31.22 | $28.68 | +8.8% | FT VEST US EQUTY | 33740U422 |
| TXN | TEXAS INSTRS INC | 1,852 | $552K | 0.1% | $298.07 | $207.66 | +43.5% | COM | 882508104 |
| PLD | PROLOGIS INC. | 4,065 | $551K | 0.1% | $135.54 | $115.99 | — | COM | 74340W103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,258 | $549K | 0.1% | $25.81 | $28.85 | -10.1% | MANAGED FUTURES | 82889N699 |
| IP | INTERNATIONAL PAPER CO | 14,282 | $544K | 0.1% | $38.11 | $31.78 | +19.9% | COM | 460146103 |
| DRAM | ROUNDHILL ETF TRUST | 7,208 | $532K | 0.1% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| QTUM | ETF SER SOLUTIONS | 3,214 | $532K | 0.1% | $165.39 | $110.21 | +50.1% | DEFIA QUANT ETF | 26922A420 |
| SPYD | SPDR SERIES TRUST | 10,981 | $524K | 0.1% | $47.71 | $41.36 | +15.3% | ST STR SP500DIV | 78468R788 |
| DELL | DELL TECHNOLOGIES INC | 1,214 | $524K | 0.1% | $431.52 | $289.23 | +49.2% | CL C | 24703L202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,588 | $521K | 0.1% | $79.03 | $78.52 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 21,971 | $519K | 0.1% | $23.63 | $29.79 | -20.7% | COM | 500754106 |
| ICL | ICL GROUP LTD | 100,238 | $499K | 0.1% | $4.98 | $5.61 | -11.3% | SHS | M53213100 |
| WPC | WP CAREY INC | 6,935 | $496K | 0.1% | $71.50 | $76.00 | — | COM | 92936U109 |
| UL | UNILEVER PLC | 8,228 | $495K | 0.1% | $60.14 | $66.89 | -10.1% | SPON ADR NEW | 904767803 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,721 | $494K | 0.1% | $132.70 | $105.31 | +25.8% | COM | 416515104 |
| CMI | CUMMINS INC | 690 | $492K | 0.1% | $713.21 | $415.35 | +71.7% | COM | 231021106 |
| IXN | ISHARES TR | 3,376 | $488K | 0.1% | $144.48 | $52.84 | +173.4% | GLOBAL TECH ETF | 464287291 |
| BK | BANK OF NY MELLON CORP | 3,342 | $483K | 0.1% | $144.61 * | $93.08 | +49.5% | COM | 064058100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,026 | $482K | 0.1% | $37.00 | $35.77 | +3.5% | GROWTH STRENGTH | 33733E823 |
| TJX | TJX COS INC NEW | 3,176 | $482K | 0.1% | $151.64 | $129.67 | +16.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 940 | $479K | 0.1% | $509.21 | $458.56 | +11.1% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 2,819 | $473K | 0.1% | $167.96 | $161.25 | +4.0% | COM | 872590104 |
| DAL | DELTA AIR LINES INC | 5,027 | $471K | 0.1% | $93.67 | $68.39 | +37.0% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 2,188 | $467K | 0.1% | $213.27 | $168.43 | +26.5% | COM | 760759100 |
| FTS | FORTIS INC | 8,117 | $465K | 0.1% | $57.27 | $51.02 | +12.2% | COM | 349553107 |
| ISRG | INTUITIVE SURGICAL INC | 1,150 | $457K | 0.1% | $397.68 | $336.39 | +18.2% | COM NEW | 46120E602 |
| DBMF | LITMAN GREGORY FDS TR | 14,750 | $453K | 0.1% | $30.69 | $28.81 | +6.2% | IMGP DBI MAN ETF | 53700T827 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,342 | $451K | 0.1% | $29.40 | $22.94 | +28.2% | FT VEST RIS | 33738D879 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,904 | $451K | 0.1% | $45.52 | $37.56 | +21.2% | FT VEST US | 33740F631 |
| LMT | LOCKHEED MARTIN CORP | 885 | $451K | 0.1% | $509.17 | $418.45 | +21.7% | COM | 539830109 |
| AVEM | AMERICAN CENTY ETF TR | 4,646 | $448K | 0.1% | $96.49 | $85.50 | +12.9% | AVANTIS EMGMKT | 025072604 |
| WFC | WELLS FARGO & CO | 5,381 | $445K | 0.1% | $82.63 | $70.99 | +16.4% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,292 | $443K | 0.1% | $33.31 | $55.98 | -40.5% | SHS BEN INT | 46438F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,567 | $440K | 0.1% | $58.20 | $58.23 | -0.1% | SHORT TERM TREAS | 92206C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,433 | $433K | 0.1% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| CSX | CSX CORP | 9,094 | $432K | 0.1% | $47.56 | $41.45 | +14.7% | COM | 126408103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,490 | $429K | 0.1% | $78.08 | $59.88 | +30.4% | BETABUILDERS I | 46641Q373 |
| MAR | MARRIOTT INTL INC NEW | 1,138 | $422K | 0.1% | $371.24 | $279.22 | +32.7% | CL A | 571903202 |
| CTAS | CINTAS CORP | 2,445 | $416K | 0.1% | $170.29 | $185.91 | -8.5% | COM | 172908105 |
| NOBL | PROSHARES TR | 7,369 | $414K | 0.1% | $56.16 | $95.58 | -41.2% | S&P 500 DV ARIST | 74348A467 |
| CAG | CONAGRA BRANDS INC | 30,327 | $409K | 0.1% | $13.47 | $24.66 | -45.4% | COM | 205887102 |
| CPER | UNITED STS COMMODITY INDEX F | 10,779 | $407K | 0.1% | $37.80 | $28.27 | +33.5% | CM REP COPP FD | 911718104 |
| RLY | SSGA ACTIVE ETF TR | 11,679 | $404K | 0.1% | $34.60 | $32.01 | +7.8% | ST STR REAL ETF | 78467V103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,267 | $403K | 0.1% | $317.93 | $279.59 | +13.6% | COM | V7780T103 |
| LVHI | LEGG MASON ETF INVT | 9,893 | $402K | 0.1% | $40.59 | $32.89 | +23.4% | FRANKLIN INTL LW | 52468L505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,067 | $401K | 0.1% | $376.02 | $299.86 | +25.2% | COM | 127387108 |
| CPNG | COUPANG INC | 23,088 | $401K | 0.1% | $17.36 | $19.60 | -11.4% | CL A | 22266T109 |
| DXYZ | DESTINY TECH100 INC | 15,365 | $396K | 0.1% | $25.76 | $26.34 | — | COM SHS | 25063F107 |
| KMI | KINDER MORGAN INC DEL | 12,215 | $391K | 0.1% | $31.97 | $22.20 | +44.0% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,800 | $390K | 0.1% | $81.16 | $59.58 | +36.2% | COM | 744573106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 14,105 | $389K | 0.1% | $27.54 | $23.96 | +15.0% | FT VEST INTE | 33740F656 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,466 | $388K | 0.1% | $264.72 | $127.04 | +108.4% | DJ INTERNT IDX | 33733E302 |
| HWM | HOWMET AEROSPACE INC | 1,435 | $386K | 0.1% | $269.23 | $191.31 | +40.5% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 506 | $386K | 0.1% | $762.65 | $568.28 | +34.3% | CL A | 22788C105 |
| SPYM | SPDR SERIES TRUST | 4,315 | $379K | 0.1% | $87.91 | $70.83 | +24.1% | ST STR P500ETF | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 374 | $378K | 0.1% | $1010.33 | $606.01 | +66.9% | COM | 38141G104 |
| VDC | VANGUARD WORLD FD | 1,668 | $376K | 0.1% | $225.50 | $216.29 | +4.3% | CONSUM STP ETF | 92204A207 |
| IOO | ISHARES TR | 2,751 | $376K | 0.1% | $136.60 | $136.04 | +0.4% | GLOBAL 100 ETF | 464287572 |
| IVV | ISHARES TR | 500 | $374K | 0.1% | $748.89 | $522.38 | +43.4% | Put | 464287200 |
| IVV | ISHARES TR | 500 | $374K | 0.1% | $748.89 | $522.38 | +43.4% | Call | 464287200 |
| ANET | ARISTA NETWORKS INC | 2,193 | $373K | 0.1% | $170.04 | $111.28 | +52.7% | COM SHS | 040413205 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 7,475 | $372K | 0.1% | $49.77 | $49.84 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| ESGV | VANGUARD WORLD FD | 2,813 | $372K | 0.1% | $132.24 | $100.81 | +31.2% | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 3,633 | $371K | 0.1% | $102.18 | $92.94 | +10.0% | COM | 855244109 |
| SNDK | SANDISK CORP | 163 | $371K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| EWJ | ISHARES INC | 3,966 | $370K | 0.1% | $93.27 | $79.16 | +17.8% | MSCI JAPAN ETF | 46434G822 |
| ABT | ABBOTT LABORATORIES | 4,031 | $366K | 0.1% | $90.74 | $110.51 | -17.9% | COM | 002824100 |
| DIA | STATE STR SPDR DOW JONES IND | 699 | $365K | 0.1% | $522.46 | $473.36 | +10.4% | UT SER 1 | 78467X109 |
| FSK | FS KKR CAP CORP | 34,316 | $360K | 0.0% | $10.50 | $14.13 | -25.7% | COM | 302635206 |
| ADI | ANALOG DEVICES INC | 894 | $356K | 0.0% | $398.06 | $262.24 | +51.5% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 4,101 | $353K | 0.0% | $86.14 | $83.16 | +3.6% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 6,589 | $352K | 0.0% | $53.47 | $27.46 | +94.7% | ISHARES | 46428Q109 |
| IYH | ISHARES TR | 5,211 | $349K | 0.0% | $67.02 | $60.02 | +11.6% | US HLTHCARE ETF | 464287762 |
| NLR | VANECK ETF TRUST | 2,965 | $344K | 0.0% | $115.96 | $138.34 | -16.2% | URANI NUCLE ETF | 92189F601 |
| SCHF | SCHWAB STRATEGIC TR | 12,313 | $341K | 0.0% | $27.70 | $24.23 | +14.3% | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 1,893 | $333K | 0.0% | $175.73 | $181.05 | -3.1% | COM | 427866108 |
| QYLD | GLOBAL X FDS | 17,963 | $331K | 0.0% | $18.43 | $17.01 | +8.3% | NASDAQ 100 COVER | 37954Y483 |
| MRSH | MARSH & MCLENNAN COS INC | 1,976 | $330K | 0.0% | $166.92 | $179.72 | -7.3% | COM | 571748102 |
| IEF | ISHARES TR | 3,477 | $329K | 0.0% | $94.58 | $93.89 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| EMR | EMERSON ELEC CO | 2,272 | $326K | 0.0% | $143.34 | $120.13 | +19.2% | COM | 291011104 |
| XBI | SPDR SERIES TRUST | 2,057 | $326K | 0.0% | $158.25 | $114.66 | +38.0% | ST STR SP BIOT | 78464A870 |
| MAGS | LISTED FDS TR | 5,043 | $324K | 0.0% | $64.30 | $66.00 | -2.6% | ROUN MA SEVE ETF | 53656G498 |
| FITB | FIFTH THIRD BANCORP | 5,748 | $324K | 0.0% | $56.37 | $44.19 | +27.6% | COM | 316773100 |
| AZO | AUTOZONE INC | 101 | $323K | 0.0% | $3195.94 | $2178.52 | +46.7% | COM | 053332102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,303 | $321K | 0.0% | $24.15 | $19.96 | +20.8% | BASE METALS FD | 46140H700 |
| DE | DEERE & CO | 504 | $320K | 0.0% | $634.33 | $414.88 | +52.9% | COM | 244199105 |
| — | GABELLI UTIL TR | 65,818 | $319K | 0.0% | $4.84 | $4.84 | — | COM | 36240A101 |
| IXJ | ISHARES TR | 3,228 | $318K | 0.0% | $98.38 | $94.09 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| VTV | VANGUARD INDEX FDS | 1,457 | $317K | 0.0% | $217.86 | $153.62 | +41.9% | VALUE ETF | 922908744 |
| PECO | PHILLIPS EDISON & CO INC | 7,538 | $314K | 0.0% | $41.62 | $34.84 | — | COMMON STOCK | 71844V201 |
| IBB | ISHARES TR | 1,644 | $313K | 0.0% | $190.19 | $136.50 | +39.3% | ISHARES BIOTECH | 464287556 |
| COKE | COCA COLA CONS INC | 1,630 | $311K | 0.0% | $190.92 | $147.12 | +29.8% | COM | 191098102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,374 | $311K | 0.0% | $92.09 | $87.34 | +5.4% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 2,968 | $307K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| USDU | WISDOMTREE TR | 11,438 | $306K | 0.0% | $26.75 | $25.84 | +3.5% | BLMBG US BULL | 97717W471 |
| PHM | PULTE GROUP INC | 2,225 | $306K | 0.0% | $137.39 | $123.95 | +10.7% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 178 | $302K | 0.0% | $1697.39 | $1749.15 | -3.0% | COM | 58733R102 |
| ITOT | ISHARES TR | 1,813 | $298K | 0.0% | $164.27 | $124.79 | +31.6% | CORE S&P TTL STK | 464287150 |
| GLDM | WORLD GOLD TR | 3,618 | $289K | 0.0% | $79.90 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| EFRA | ISHARES TR | 8,037 | $288K | 0.0% | $35.86 | $33.98 | +5.3% | ENVIRONMNTL INFR | 46436E254 |
| MCO | MOODYS CORP | 635 | $288K | 0.0% | $453.63 | $466.60 | -2.9% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 1,433 | $288K | 0.0% | $200.90 | $218.08 | -8.0% | COM | 14040H105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,050 | $287K | 0.0% | $23.85 | $23.58 | +1.1% | BUYWRIT INCM ETF | 33738R308 |
| EWW | ISHARES INC | 3,778 | $284K | 0.0% | $75.27 | $77.60 | -3.0% | MSCI MEXICO ETF | 464286822 |
| VXUS | VANGUARD STAR FDS | 3,306 | $283K | 0.0% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,612 | $281K | 0.0% | $77.91 | $77.66 | +0.3% | SHORT TRM BOND | 921937827 |
| GROZ | ZACKS TRUST | 8,821 | $280K | 0.0% | $31.78 | $31.01 | +2.5% | FOCUS GROWTH ETF | 98888G808 |
| IGM | ISHARES TR | 1,703 | $279K | 0.0% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,076 | $275K | 0.0% | $67.58 | $49.84 | +35.6% | HEDG EQU LAD ETF | 46654Q724 |
| IGSB | ISHARES TR | 5,251 | $275K | 0.0% | $52.41 | $52.94 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 2,488 | $274K | 0.0% | $110.31 | $81.74 | +35.0% | RUS MID CAP ETF | 464287499 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,480 | $272K | 0.0% | $28.66 | $25.05 | +14.4% | FT VEST INTER EQ | 33740F573 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,673 | $268K | 0.0% | $25.07 | $25.07 | -0.0% | VAR RATE INVT | 46090A879 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,729 | $263K | 0.0% | $45.95 | $45.89 | +0.1% | BETABUILDERS US | 46641Q241 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 7,954 | $260K | 0.0% | $32.72 | $27.33 | +19.5% | NASDAQ BIOTECH | 46138G599 |
| IWM | ISHARES TR | 867 | $260K | 0.0% | $300.15 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC DEL | 2,042 | $258K | 0.0% | $126.31 | $83.24 | — | COM | 46284V101 |
| DHR | DANAHER CORP DEL | 1,353 | $258K | 0.0% | $190.52 | $243.54 | -21.8% | COM | 235851102 |
| BKCH | GLOBAL X FDS | 3,424 | $257K | 0.0% | $75.03 | $79.23 | -5.5% | GBL X BLOCKCHAIN | 37960A735 |
| GPIX | GOLDMAN SACHS ETF TR | 4,618 | $257K | 0.0% | $55.57 | $46.80 | +18.7% | S&P 500 PREMIUM | 38149W622 |
| IVW | ISHARES TR | 1,860 | $256K | 0.0% | $137.53 | $100.03 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 1,147 | $253K | 0.0% | $220.59 | $203.38 | +8.4% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 3,292 | $252K | 0.0% | $76.70 | $75.63 | +1.4% | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 3,494 | $252K | 0.0% | $72.24 | $76.42 | -5.6% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 542 | $249K | 0.0% | $458.76 | $326.89 | +40.3% | COM | 03076C106 |
| EWU | ISHARES TR | 5,332 | $246K | 0.0% | $46.14 | $46.72 | -1.2% | MSCI UK ETF NEW | 46435G334 |
| IEO | ISHARES TR | 2,225 | $244K | 0.0% | $109.84 | $109.08 | +0.7% | US OIL GS EX ETF | 464288851 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,103 | $244K | 0.0% | $59.54 | $53.34 | +11.6% | FT VEST US EQT | 33740U208 |
| VNQ | VANGUARD INDEX FDS | 2,529 | $244K | 0.0% | $96.44 | $83.02 | +16.1% | REAL ESTATE ETF | 922908553 |
| CFG | CITIZENS FINL GROUP INC | 3,477 | $244K | 0.0% | $70.13 | $64.48 | +8.7% | COM | 174610105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 853 | $243K | 0.0% | $284.95 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| AMLP | ALPS ETF TR | 4,655 | $242K | 0.0% | $51.92 | $51.14 | +1.4% | ALERIAN MLP | 00162Q452 |
| LAMR | LAMAR ADVERTISING CO | 1,545 | $241K | 0.0% | $155.98 | $155.98 | — | CL A | 512816109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,041 | $239K | 0.0% | $229.57 | $192.59 | +19.2% | COM | 363576109 |
| TRMK | TRUSTMARK CORP | 5,188 | $239K | 0.0% | $46.01 | $22.72 | +102.5% | COM | 898402102 |
| WM | WASTE MGMT INC DEL | 1,071 | $239K | 0.0% | $222.85 | $212.55 | +4.9% | COM | 94106L109 |
| FERG | FERGUSON ENTERPRISES INC | 1,000 | $237K | 0.0% | $237.33 | $227.29 | +4.4% | COMMON STOCK NEW | 31488V107 |
| LH | LABCORP HOLDINGS INC | 835 | $234K | 0.0% | $280.67 | $270.40 | +3.6% | COM SHS | 504922105 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 9,154 | $230K | 0.0% | $25.09 | $22.83 | +9.9% | FT VEST NASD 100 | 33740U513 |
| ASHR | DBX ETF TR | 6,214 | $228K | 0.0% | $36.66 | $32.84 | +11.6% | XTRACK HRVST CSI | 233051879 |
| WRB | BERKLEY W R CORP | 3,224 | $228K | 0.0% | $70.64 | $68.81 | +2.5% | COM | 084423102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,557 | $228K | 0.0% | $40.96 | $37.60 | +8.9% | FT VEST U.S EQT | 33740U711 |
| SIVR | ABRDN SILVER ETF TRUST | 4,004 | $226K | 0.0% | $56.44 | $69.67 | -19.3% | PHYSCL SILVR SHS | 003264108 |
| SYK | STRYKER CORPORATION | 713 | $225K | 0.0% | $315.28 | $361.08 | -12.8% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,748 | $224K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,325 | $223K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| HOOD | ROBINHOOD MKTS INC | 2,210 | $222K | 0.0% | $100.33 | $83.72 | +19.8% | COM CL A | 770700102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,084 | $220K | 0.0% | $71.22 | $67.78 | +5.1% | GLOBAL SEL EQUIT | 46654Q740 |
| ARKW | ARK ETF TR | 1,495 | $216K | 0.0% | $144.81 | $140.04 | +3.4% | NEXT GNRTN INTER | 00214Q401 |
| ROKU | ROKU INC | 1,566 | $216K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| HON | HONEYWELL INTL INC | 960 | $215K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| COR | CENCORA INC | 758 | $214K | 0.0% | $282.98 | $288.27 | -1.8% | COM | 03073E105 |
| HONA | HONEYWELL AEROSPACE INC | 960 | $212K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SCHW | SCHWAB CHARLES CORP | 2,283 | $211K | 0.0% | $92.24 | $83.43 | +10.6% | COM | 808513105 |
| TWLO | TWILIO INC | 1,018 | $210K | 0.0% | $206.74 | $177.28 | +16.4% | CL A | 90138F102 |
| NI | NISOURCE INC | 4,414 | $210K | 0.0% | $47.61 | $47.32 | +0.5% | COM | 65473P105 |
| SPSM | SPDR SERIES TRUST | 3,621 | $209K | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| FDX | FEDEX CORP | 665 | $208K | 0.0% | $313.10 | $363.34 | -13.8% | COM | 31428X106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 12,886 | $207K | 0.0% | $16.09 | $17.35 | -7.6% | VOLATILITY PREM | 82889N863 |
| ITB | ISHARES TR | 1,969 | $206K | 0.0% | $104.48 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| IWB | ISHARES TR | 500 | $205K | 0.0% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| HAL | HALLIBURTON CO | 6,021 | $205K | 0.0% | $33.99 | $34.74 | -2.3% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $205K | 0.0% | $502.59 | $480.05 | +4.4% | COM | 883556102 |
| SILA | SILA REALTY TRUST INC | 6,707 | $204K | 0.0% | $30.36 | $30.36 | — | COMMON STOCK | 146280508 |
| WSR | WHITESTONE REIT | 10,683 | $203K | 0.0% | $18.96 | $10.27 | — | COM | 966084204 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 3,166 | $202K | 0.0% | $63.88 | $60.27 | +6.0% | ACTIVEBLDRS EMER | 46641Q266 |
| BP | BP PLC | 5,454 | $202K | 0.0% | $36.95 | $35.08 | +5.3% | SPONSORED ADR | 055622104 |
| SCHK | SCHWAB STRATEGIC TR | 5,582 | $201K | 0.0% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,370 | $200K | 0.0% | $10.87 | $11.49 | -5.4% | COM | 69121K104 |
| F | FORD MTR CO | 13,202 | $184K | 0.0% | $13.90 | $12.99 | +7.0% | COM | 345370860 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,218 | $178K | 0.0% | $15.88 | $13.49 | +17.7% | OPTIMUM YIELD | 46090F100 |
| NOK | NOKIA CORP | 12,361 | $164K | 0.0% | $13.28 | $5.63 | +135.7% | SPONSORED ADR | 654902204 |
| BTAL | AGF INVTS TR | 10,764 | $120K | 0.0% | $11.19 | $12.16 | -8.3% | US MARKET NETRL | 00110G408 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,735 | $95,523 | 0.0% | $8.14 | $12.90 | — | COMMON STOCK | 35243J101 |
| — | BLACKROCK TECH AND PRIVATE E | 10,286 | $92,883 | 0.0% | $9.03 | $13.08 | — | SHS BEN INT | 09260Q108 |
| HOOD | ROBINHOOD MKTS INC | 700 | $70,196 | 0.0% | $100.28 | $83.72 | +19.8% | Call | 770700102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,136 | $47,496 | 0.0% | $3.36 | $10.89 | -69.1% | COM | 09259E108 |
| NFLX | NETFLIX INC. | 100 | $7,140 | 0.0% | $71.40 | $99.80 | -28.5% | Call | 64110L106 |