Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $1.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TNGY | TORTOISE CAPITAL SERIES TRUS | 249,323 | $2.643M | 0.2% | $10.60 | $10.72 | -1.1% | ENERGY ETF | 890930209 |
| OEF | ISHARES TR | 5,757 | $2.2M | 0.1% | $382.08 | $376.11 | +1.6% | S&P 100 ETF | 464287101 |
| ZM | ZOOM COMMUNICATIONS INC | 20,597 | $1.87M | 0.1% | $90.77 | $95.31 | -4.8% | CL A | 98980L101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 9,699 | $1.579M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ACWX | ISHARES TR | 19,897 | $1.505M | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| EAGG | ISHARES TR | 30,541 | $1.382M | 0.1% | $45.25 | $46.52 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 6,107 | $1.019M | 0.1% | $166.80 | $166.45 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| VEXC | VANGUARD WORLD FD | 9,891 | $942K | 0.1% | $95.21 | $95.03 | +0.2% | EMERGING MRKTS E | 921910683 |
| ESML | ISHARES TR | 16,979 | $883K | 0.1% | $52.00 | $54.43 | -4.5% | ESG AWARE MSCI | 46435U663 |
| AVUV | AMERICAN CENTY ETF TR | 6,640 | $782K | 0.1% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| ILF | ISHARES TR | 21,337 | $736K | 0.0% | $34.50 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| VSGX | VANGUARD WORLD FD | 7,805 | $633K | 0.0% | $81.06 | $81.84 | -0.9% | ESG INTL STK ETF | 921910725 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 29,751 | $621K | 0.0% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| BSX | BOSTON SCIENTIFIC CORP | 11,934 | $521K | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| GINC | GOLDMAN SACHS ETF TR | 9,956 | $484K | 0.0% | $48.58 | $49.60 | -2.0% | INCOME ETF | 38151N882 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 111,446 | $468K | 0.0% | $4.20 | $4.20 | — | U.S. HIGH RELATI | 25239Y196 |
| QBSF | AIM ETF PRODUCTS TRUST | 15,497 | $426K | 0.0% | $27.52 | $27.26 | +0.9% | ALLIANZIM US EQ | 00888H430 |
| OWNS | QUAKER INVT TR | 25,816 | $420K | 0.0% | $16.28 | $17.03 | -4.4% | AFFORDABLE HOUS | 74741A106 |
| XEL | XCEL ENERGY INC | 5,794 | $408K | 0.0% | $70.48 | $76.98 | -8.4% | COM | 98389B100 |
| JULB | ETF SER SOLUTIONS | 14,156 | $398K | 0.0% | $28.15 | $27.92 | +0.8% | APTUS JULY BUFR | 268961869 |
| TSN | TYSON FOODS INC | 7,096 | $359K | 0.0% | $50.53 | $56.06 | -9.9% | CL A | 902494103 |
| CLOI | VANECK ETF TRUST | 6,106 | $323K | 0.0% | $52.97 | $52.88 | +0.2% | CLO ETF | 92189H748 |
| SIXP | AIM ETF PRODUCTS TRUST | 9,310 | $321K | 0.0% | $34.51 | $34.23 | +0.8% | ALLIANZIM US EQT | 00888H661 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,211 | $321K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| CARY | ANGEL OAK FUNDS TRUST | 15,929 | $320K | 0.0% | $20.12 | $20.63 | -2.5% | INCOME ETF | 03463K760 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 4,004 | $309K | 0.0% | $77.28 | $81.20 | -4.8% | MATERIALS ALPH | 33734X168 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,363 | $300K | 0.0% | $220.34 | $225.57 | -2.3% | 500 VAL IDX FD | 921932703 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,297 | $292K | 0.0% | $20.43 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| GILD | GILEAD SCIENCES INC | 1,794 | $267K | 0.0% | $149.06 | $140.31 | +6.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,407 | $258K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,114 | $256K | 0.0% | $229.54 | $206.28 | +11.3% | COM | 79466L302 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,922 | $242K | 0.0% | $27.14 | $27.80 | -2.4% | FT VEST U.S. | 33740F417 |
| MDT | MEDTRONIC PLC | 2,619 | $226K | 0.0% | $86.30 | $88.13 | -2.1% | SHS | G5960L103 |
| IEO | ISHARES TR | 1,665 | $220K | 0.0% | $131.96 | $128.83 | +2.5% | US OIL GS EX ETF | 464288851 |
| STE | STERIS PLC | 1,028 | $216K | 0.0% | $210.01 | $221.96 | -5.4% | SHS USD | G8473T100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 4,843 | $216K | 0.0% | $44.56 | $44.19 | +0.8% | FT VEST US EQT | 33740U661 |
| LVHI | LEGG MASON ETF INVT | 5,062 | $211K | 0.0% | $41.71 | $42.36 | -1.5% | FRANKLIN INTL LW | 52468L505 |
| DFUS | DIMENSIONAL ETF TRUST | 2,538 | $211K | 0.0% | $83.03 | $82.97 | +0.1% | US EQUI MARK ETF | 25434V401 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,034 | $210K | 0.0% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| NVS | NOVARTIS AG | 1,441 | $205K | 0.0% | $142.56 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| UOCT | INNOVATOR ETFS TRUST | 4,843 | $205K | 0.0% | $42.40 | $41.77 | +1.5% | US EQTY ULTRA B | 45782C821 |
| ETN | EATON CORP PLC | 477 | $205K | 0.0% | $429.24 | $417.34 | +3.0% | SHS | G29183103 |
| FCX | FREEPORT MCMORAN INC | 2,897 | $203K | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 780 | $201K | 0.0% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| UNG | UNITED STS NAT GAS FD LP | 12,195 | $126K | 0.0% | $10.37 | $10.42 | -0.5% | UNIT PAR | 912318409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 42,697 (+149.9%) | $13.55M (+131.4%) | 0.9% | $317.34 | $274.51 | +15.6% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 203,733 (+73.2%) | $12.88M (+76.3%) | 0.9% | $63.21 | $49.70 | +27.2% | ETF | 316092352 |
| IWM | ISHARES TR | 65,911 (+47.9%) | $18.32M (+36.8%) | 1.2% | $277.89 | $268.63 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 32,139 (+2022.8%) | $5.153M (+1806.2%) | 0.3% | $160.33 | $170.18 | -5.8% | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 44,805 (+33.9%) | $16.77M (+35.4%) | 1.1% | $374.24 | $277.12 | +35.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 66,637 (+9.1%) | $49.3M (+9.6%) | 3.3% | $739.77 | $471.93 | +56.8% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 701,619 (+2.7%) | $62.98M (+4.9%) | 4.2% | $89.76 | $60.68 | +47.9% | PORTFOLIO LR ETF | 78464A854 |
| VXUS | VANGUARD STAR FD | 119,473 (+40.8%) | $10.15M (+39.9%) | 0.7% | $84.96 | $69.80 | +21.7% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 73,844 (+5.1%) | $16.86M (+20.0%) | 1.1% | $228.38 | $98.98 | +130.7% | COM | 67066G104 |
| EALT | INNOVATOR ETFS TRUST | 86,086 (+672.9%) | $3.146M (+687.6%) | 0.2% | $36.54 | $35.93 | +1.7% | INNOVATOR US EQ | 45783Y475 |
| MSFT | MICROSOFT CORP | 16,272 (+4.8%) | $8.346M (+44.1%) | 0.6% | $512.91 | $181.57 | +182.5% | COM | 594918104 |
| SHY | ISHARES TR | 126,337 (+33.5%) | $10.26M (+32.0%) | 0.7% | $81.20 | $82.43 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| ACIO | ETF SER SOLUTIONS | 1,186,632 (+2.5%) | $55.68M (+4.3%) | 3.7% | $46.92 | $33.99 | +38.0% | APTUS COLLARED | 26922A222 |
| SPYG | SPDR SERIES TRUST | 264,876 (+2.8%) | $32.6M (+6.3%) | 2.2% | $123.08 | $68.91 | +78.6% | PRTFLO S&P500 GW | 78464A409 |
| TGT | TARGET CORP | 2,299 (+9.5%) | $360K (-84.2%) | 0.0% | $156.69 | $140.31 | +11.7% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,271 (+229.5%) | $2.761M (+222.1%) | 0.2% | $208.02 | $202.52 | +2.7% | S&P500 EQL WGT | 46137V357 |
| VWOB | VANGUARD WHITEHALL FDS | 84,627 (+65.4%) | $5.343M (+55.3%) | 0.4% | $63.13 | $66.40 | -4.9% | EM MK GOV BD ETF | 921946885 |
| BSV | VANGUARD BD INDEX FD INC | 256,380 (+12.0%) | $19.59M (+9.9%) | 1.3% | $76.40 | $77.07 | -0.9% | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,092 (+22.1%) | $9.472M (+22.8%) | 0.6% | $304.64 | $207.55 | +46.8% | NASDAQ 100 ETF | 46138G649 |
| ESGV | VANGUARD WORLD FD | 11,879 (+408.3%) | $1.61M (+420.9%) | 0.1% | $135.53 | $133.17 | +1.8% | EGG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FD INC | 109,389 (+25.4%) | $7.674M (+19.9%) | 0.5% | $70.15 | $73.01 | -3.9% | TOTAL BND MRKT | 921937835 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,578 (+29.6%) | $7.06M (+21.6%) | 0.5% | $151.58 | $118.21 | +28.2% | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 769,786 (+3.6%) | $38.65M (+3.2%) | 2.6% | $50.21 | $36.65 | +37.0% | PORTFOLIO DEVLPD | 78463X889 |
| OAEM | UNIFIED SER TR | 66,691 (+58.9%) | $3.282M (+56.7%) | 0.2% | $49.21 | $39.16 | +25.7% | ONEASCENT EMGRG | 90470L469 |
| SPYV | SPDR SER TR | 480,302 (+3.6%) | $29.36M (+4.2%) | 2.0% | $61.13 | $51.66 | +18.3% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 25,838 (+4.8%) | $18.11M (+6.9%) | 1.2% | $700.85 | $513.14 | +36.6% | S&P 500 ETF SHS | 922908363 |
| PPA | INVESCO AEROSPACE & DEFENSE | 18,878 (+81.2%) | $2.919M (+58.6%) | 0.2% | $154.62 | $134.65 | +14.8% | ETF | 46137V100 |
| OACP | UNIFIED SER TR | 189,969 (+38.4%) | $4.11M (+31.8%) | 0.3% | $21.63 | $22.67 | -4.6% | ONEASCENT CORE P | 90470L519 |
| CAT | CATERPILLAR INC DEL | 4,396 (+3.1%) | $3.564M (-21.5%) | 0.2% | $810.73 | $287.13 | +182.4% | COM | 149123101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 281,441 (+5.3%) | $10.29M (+10.5%) | 0.7% | $36.55 | $31.66 | +15.4% | FT VEST NAS | 33740U836 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 646,312 (+11.9%) | $15.35M (+6.8%) | 1.0% | $23.75 | $24.72 | -3.9% | TCW UNCONSTRAI | 33740F888 |
| CORO | BLACKROCK ETF TRUST | 57,361 (+88.6%) | $2.085M (+87.3%) | 0.1% | $36.35 | $35.86 | +1.4% | ISHA IN CTRY ETF | 09290C764 |
| COWZ | PACER FDS TR | 119,526 (+5.8%) | $7.98M (+13.5%) | 0.5% | $66.76 | $55.01 | +21.4% | US CASH COWS 100 ETF | 69374H881 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,176 (+251.3%) | $1.384M (+210.2%) | 0.1% | $150.87 | $147.60 | +2.2% | CLASS A COM STK | 84615Q103 |
| QUAL | ISHARES TR | 6,854 (+152.1%) | $1.523M (+155.3%) | 0.1% | $222.23 | $199.76 | +11.3% | NSCU YSA QLT FCT | 46432F339 |
| DRSK | ETF SER SOLUTIONS | 1,115,330 (+2.7%) | $30.3M (-2.9%) | 2.0% | $27.17 | $28.53 | -4.8% | APTUS DEFINED | 26922A388 |
| IUSB | ISHARES TR | 136,140 (+23.4%) | $6.002M (+17.9%) | 0.4% | $44.09 | $45.93 | -4.0% | TOTAL USD BOND MARKET ETF | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 159,936 (+14.5%) | $5.203M (+17.5%) | 0.3% | $32.53 | $28.56 | +13.9% | US DIVIDEND EQ | 808524797 |
| OSCV | ETF SER SOLUTIONS | 348,469 (+2.5%) | $13.65M (-4.9%) | 0.9% | $39.18 | $35.00 | +11.9% | OPUS SML CP VL | 26922A446 |
| AMZN | AMAZON COM INC | 47,226 (+1.2%) | $11.77M (+5.8%) | 0.8% | $249.15 | $134.00 | +85.9% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 134,860 (+22.5%) | $3.451M (+22.4%) | 0.2% | $25.59 | $25.47 | +0.5% | IG FLOATING RATE | 92189F486 |
| TPIF | TIMOTHY PLAN | 46,218 (+56.7%) | $1.715M (+55.9%) | 0.1% | $37.12 | $36.24 | +2.4% | INTL ETF | 887432334 |
| BA | BOEING CO | 7,648 (+101.4%) | $1.423M (+73.1%) | 0.1% | $186.06 | $200.43 | -7.2% | COM | 097023105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 96,252 (+48.5%) | $2.143M (+36.6%) | 0.1% | $22.26 | $23.85 | -6.7% | MACK MU INSD ETF | 45409F843 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 94,215 (+17.8%) | $3.47M (+18.9%) | 0.2% | $36.83 | $36.28 | +1.5% | NYLI MERGER ARBI | 45409B800 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 31,897 (+11.2%) | $3.293M (-13.8%) | 0.2% | $103.24 | $82.77 | +24.7% | RBA INDL ETF | 33738R704 |
| CVX | CHEVRON CORP NEW | 6,340 (+35.3%) | $1.295M (+66.7%) | 0.1% | $204.22 | $143.64 | +42.2% | COM | 166764100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 151,225 (+6.3%) | $5.58M (+10.2%) | 0.4% | $36.90 | $28.48 | +29.6% | FT VEST NAS | 33740F649 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 81,397 (+31.0%) | $1.999M (+34.5%) | 0.1% | $24.56 | $23.03 | +6.6% | FT VEST NASD 100 | 33740F151 |
| LULU | LULULEMON ATHLETICA INC | 12,925 (+87.2%) | $1.243M (+57.7%) | 0.1% | $96.19 | $124.26 | -22.6% | COM | 550021109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 39,046 (+35.0%) | $1.582M (+39.3%) | 0.1% | $40.52 | $38.08 | +6.4% | FT VEST LADDERED | 33740U752 |
| MGK | VANGUARD WORLD FD | 36,630 (+7.8%) | $3.394M (+13.6%) | 0.2% | $92.65 | $84.82 | +9.2% | MEGA GRWTH IND | 921910816 |
| BLCR | BLACKROCK ETF TRUST | 32,920 (+35.5%) | $1.612M (+31.7%) | 0.1% | $48.96 | $44.58 | +9.8% | ISHARES LARGE CA | 09290C855 |
| USFR | WISDOMTREE TR | 38,279 (+23.7%) | $1.929M (+23.8%) | 0.1% | $50.39 | $50.39 | +0.0% | FLOATING RATE TREASURY ETF | 97717Y527 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 15,498 (+125.6%) | $650K (+129.7%) | 0.0% | $41.94 | $36.91 | +13.6% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| KAUG | INNOVATOR ETFS TRUST | 223,590 (+7.2%) | $6.334M (+6.1%) | 0.4% | $28.33 | $25.45 | +11.3% | US SMALL CAP PWR | 45783Y137 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 510,462 (+4.5%) | $39.96M (+0.9%) | 2.7% | $78.29 | $58.29 | +34.3% | RISNG DIVD ACHIV | 33738R506 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 25,126 (+96.4%) | $778K (+84.4%) | 0.1% | $30.96 | $31.46 | -1.6% | US SMALL AND MID | 14022A102 |
| TXN | TEXAS INSTRS INC | 2,353 (+126.9%) | $659K (+113.3%) | 0.0% | $280.06 | $276.91 | +1.1% | COM | 882508104 |
| PLTR | PLANTIR TECHNOLIGIES IN | 3,939 (+14.6%) | $737K (+83.6%) | 0.0% | $187.03 | $133.30 | +40.3% | CL A | 69608A108 |
| SIXO | AIM ETF PRODUCTS TRUST | 38,569 (+28.0%) | $1.413M (+30.7%) | 0.1% | $36.63 | $35.41 | +3.5% | ALLIANZIM US EQT | 00888H877 |
| PANW | PALO ALTO NETWORKS INC | 2,486 (+28.1%) | $988K (+49.2%) | 0.1% | $397.31 | $224.81 | +76.7% | COM | 697435105 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 177,140 (+11.6%) | $8.478M (+4.0%) | 0.6% | $47.86 | $50.82 | -5.8% | MANAGD MUN ETF | 33739N108 |
| SUB | ISHARES TR | 14,980 (+28.2%) | $1.566M (+25.9%) | 0.1% | $104.54 | $106.12 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| FMDE | FIDELITY COVINGTON TRUST | 153,547 (+5.7%) | $6.2M (+5.2%) | 0.4% | $40.38 | $34.97 | +15.5% | ENHANCED MID | 31609A503 |
| EJAN | INNOVATOR ETFS TRUST | 75,367 (+8.6%) | $2.801M (+12.2%) | 0.2% | $37.17 | $34.69 | +7.2% | EMRGNG MKT JAN | 45782C516 |
| GD | GENERAL DYNAMICS CORP | 1,804 (+116.6%) | $599K (+102.9%) | 0.0% | $331.88 | $358.01 | -7.3% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 5,192 (+52.2%) | $650K (+83.2%) | 0.0% | $125.14 | $108.86 | +15.0% | COM | 20825C104 |
| PSH | PGIM ETF TR | 24,599 (+35.9%) | $1.197M (+32.6%) | 0.1% | $48.67 | $50.12 | -2.9% | SHRT DUR HGH YLD | 69344A784 |
| BNDX | VANGUARD BD INDEX | 202,683 (+6.6%) | $9.5M (+3.2%) | 0.6% | $46.87 | $49.62 | -5.5% | INTERNATIONAL BOND ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FD INC | 89,244 (+14.6%) | $4.227M (+7.3%) | 0.3% | $47.36 | $50.08 | -5.4% | TAX EXEMPT BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 1,231 (+119.0%) | $556K (+101.7%) | 0.0% | $451.99 | $463.40 | -2.5% | SHS | G8994E103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 36,288 (+13.1%) | $2.091M (+15.3%) | 0.1% | $57.61 | $44.41 | +29.7% | CBOE EQT DEP NOV | 33740F862 |
| LIN | LINDE PLC | 1,384 (+88.3%) | $657K (+72.2%) | 0.0% | $474.65 | $499.40 | -5.0% | SHS | G54950103 |
| EDIV | SPDR INDEX SHS FDS | 86,724 (+10.6%) | $3.483M (+8.5%) | 0.2% | $40.16 | $37.06 | +8.4% | S&P EM MKT DIV | 78463X533 |
| T | AT&T INC | 45,061 (+11.4%) | $1.099M (+31.4%) | 0.1% | $24.40 | $17.18 | +42.0% | COM | 00206R102 |
| JAVA | JP MORGAN EXCHANGE TRADED F | 25,791 (+14.1%) | $2.056M (+14.5%) | 0.1% | $79.72 | $65.07 | +22.5% | ACTIVE VALUE ETF | 46641Q167 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,209 (+6.9%) | $4.249M (+5.9%) | 0.3% | $82.97 | $66.77 | +24.3% | ALLWRLD EX US | 922042775 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,862 (+17.3%) | $1.052M (+28.8%) | 0.1% | $272.27 | $176.01 | +54.7% | NY ARCA BIOTECH | 33733E203 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,091 (+44.7%) | $744K (+42.9%) | 0.0% | $37.03 | $35.08 | +5.6% | SHS ETF | 14021L109 |
| LLY | LILLY ELI & CO | 4,349 (+8.5%) | $5.032M (+4.6%) | 0.3% | $1157.09 | $263.86 | +338.5% | COM | 532457108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 160,324 (+7.3%) | $5.892M (+3.9%) | 0.4% | $36.75 | $33.67 | +9.2% | SHS | 14021D107 |
| WY | WEYERHAEUSER CO | 68,551 (+51.2%) | $1.306M (+20.3%) | 0.1% | $19.05 | $22.21 | — | COM NEW | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 28,066 (+34.7%) | $823K (+36.3%) | 0.1% | $29.31 | $28.34 | +3.4% | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FD INC | 97,599 (+8.6%) | $7.111M (+3.1%) | 0.5% | $72.86 | $77.68 | -6.2% | INTERMED TERM | 921937819 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,557 (+14.4%) | $547K (+62.7%) | 0.0% | $47.34 | $49.19 | -3.8% | SHS BEN INT | 46438F101 |
| KO | COCA COLA COMPANY | 8,512 (+28.1%) | $733K (+35.7%) | 0.0% | $86.08 | $60.62 | +42.0% | COM | 191216100 |
| COWG | PACER FDS TR | 71,147 (+8.0%) | $2.837M (+7.3%) | 0.2% | $39.88 | $34.43 | +15.8% | US LRG CP CASH | 69374H360 |
| GGOV | BLACKROCK ETF TRUST II | 19,657 (+24.7%) | $985K (+24.2%) | 0.1% | $50.10 | $49.97 | +0.3% | ISHA GLO USD ETF | 092528835 |
| GCOW | PACER FDS TR | 12,364 (+46.4%) | $553K (+51.3%) | 0.0% | $44.75 | $45.74 | -2.2% | GLOBAL CASH ETF | 69374H709 |
| SMH | VANECK ETF TRUST | 5,684 (+2.2%) | $3.461M (-5.1%) | 0.2% | $608.95 | $292.77 | +108.0% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 2,800 (+5.1%) | $1.544M (+12.9%) | 0.1% | $551.43 | $369.76 | +49.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 9,797 (+9.4%) | $3.371M (+5.3%) | 0.2% | $344.07 | $168.58 | +104.1% | CAP STK CL A | 02079K305 |
| PFFA | ETFIS SER TR I | 41,740 (+30.7%) | $824K (+25.5%) | 0.1% | $19.75 | $21.23 | -6.9% | VIRTUS INFRCAP | 26923G822 |
| OUNZ | VANECK MERK GOLD ETF | 16,510 (+29.2%) | $659K (+33.6%) | 0.0% | $39.90 | $41.73 | -4.4% | GOLD SHS | 921078101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 42,138 (+9.0%) | $1.572M (+11.4%) | 0.1% | $37.30 | $30.24 | +23.3% | U S LRGCP 6M JAN | 00888H869 |
| ANET | ARISTA NETWORKS INC | 3,466 (+7.8%) | $706K (+29.2%) | 0.0% | $203.57 | $116.77 | +74.3% | COM SHS | 040413205 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 118,220 (+1.1%) | $4.43M (+3.7%) | 0.3% | $37.47 | $28.18 | +33.0% | CBOE VEST US EQ | 33740F755 |
| DVYE | ISHARES INC | 13,653 (+43.6%) | $464K (+51.5%) | 0.0% | $34.00 | $34.36 | -1.1% | EM MKTS DIV ETF | 464286319 |
| PFE | PFIZER INC | 16,288 (+26.9%) | $465K (+50.3%) | 0.0% | $28.52 | $25.03 | +14.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,645 (+56.8%) | $447K (+46.7%) | 0.0% | $67.34 | $56.79 | +18.6% | COM | 02209S103 |
| PULS | PGIM ETF TR | 41,426 (+7.7%) | $2.049M (+7.5%) | 0.1% | $49.46 | $49.68 | -0.4% | PGIM ELTRA SH BD | 69344A107 |
| JPST | JP MORGAN CHASE & CO | 39,138 (+8.1%) | $1.971M (+7.7%) | 0.1% | $50.37 | $50.43 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 8,102 (+61.2%) | $377K (+57.8%) | 0.0% | $46.51 | $43.13 | +7.8% | COM | 126408103 |
| IOO | ISHARES | 8,454 (+6.9%) | $1.217M (+12.7%) | 0.1% | $144.01 | $92.15 | +56.3% | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 5,958 (+4.9%) | $1.577M (+9.4%) | 0.1% | $264.73 | $159.18 | +66.3% | COM | 478160104 |
| INTC | INTEL CORP | 12,816 (+27.2%) | $1.541M (+9.5%) | 0.1% | $120.23 | $40.10 | +199.8% | COM | 458140100 |
| PTRB | PGIM ETF TR | 324,767 (+4.0%) | $12.81M (-1.0%) | 0.9% | $39.44 | $41.53 | -5.0% | TOTAL RETURN BON | 69344A800 |
| LVHD | LEGG MASON | 26,742 (+20.2%) | $1.107M (+13.0%) | 0.1% | $41.38 | $40.66 | +1.8% | LOW DIVI ETF | 52468L406 |
| QDPL | PACER FDS TR | 10,244 (+35.1%) | $469K (+37.3%) | 0.0% | $45.80 | $44.80 | +2.2% | METAURUS CAP 400 | 69374H436 |
| FSTA | FIDELITY COVINGTON TRUST | 9,892 (+37.9%) | $503K (+33.4%) | 0.0% | $50.84 | $53.12 | -4.3% | CONSMR STAPLES | 316092303 |
| XBI | SPDR SER TR | 10,541 (+8.6%) | $1.662M (+8.2%) | 0.1% | $157.68 | $97.66 | +61.5% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 23,656 (+4.2%) | $1.085M (+12.9%) | 0.1% | $45.87 | $36.66 | +25.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,173 (+55.3%) | $502K (+32.7%) | 0.0% | $230.97 | $200.87 | +15.0% | COM | 580135101 |
| TMFC | RBB FD INC | 18,642 (+3.6%) | $1.493M (+8.9%) | 0.1% | $80.08 | $62.83 | +27.5% | MOTLEY FOL ETF | 74933W601 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 156,599 (+3.9%) | $10.45M (-1.2%) | 0.7% | $66.73 | $64.40 | +3.6% | PRIN U S SMALL | 74255Y607 |
| LMT | LOCKHEED MARTIN CORP | 1,304 (+22.0%) | $664K (+21.9%) | 0.0% | $509.18 | $534.52 | -4.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,958 (+46.4%) | $360K (+45.9%) | 0.0% | $184.04 | $182.56 | +0.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,572 (+73.9%) | $334K (+51.2%) | 0.0% | $93.44 | $96.78 | -3.5% | CL B | 911312106 |
| USMV | ISHARES TR | 39,196 (+2.0%) | $3.819M (+3.0%) | 0.3% | $97.44 | $63.88 | +52.5% | USA MIN VOL ETF | 46429B697 |
| NLR | VANECK ETF TRUST | 9,778 (+1.0%) | $1.012M (-9.9%) | 0.1% | $103.46 | $133.21 | -22.3% | URANI NUCLE ETF | 92189F601 |
| SCHP | SCHWAB STRATEGIC TR | 192,566 (+7.9%) | $4.839M (+2.3%) | 0.3% | $25.13 | $26.63 | -5.6% | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 3,233 (+42.0%) | $444K (+33.0%) | 0.0% | $137.29 | $104.67 | +31.2% | COM | 68389X105 |
| DE | DEERE & CO | 1,506 (+5.8%) | $1.011M (+12.0%) | 0.1% | $671.60 | $269.16 | +149.5% | COM | 244199105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,660 (+48.9%) | $358K (+43.0%) | 0.0% | $26.23 | $27.41 | -4.3% | US MULTI-SECTOR | 14020Y300 |
| UJAN | INNOVATOR ETFS TRUST | 43,331 (+2.9%) | $2.011M (+5.4%) | 0.1% | $46.40 | $44.66 | +3.9% | US EQT ULTRA BF | 45782C300 |
| IBM | INTL BUSINESS MACH | 2,585 (+8.8%) | $568K (-15.0%) | 0.0% | $219.92 | $132.77 | +65.6% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO | 8,381 (+2.6%) | $2.773M (+3.7%) | 0.2% | $330.84 | $145.39 | +127.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 7,601 (+10.8%) | $1.104M (+9.8%) | 0.1% | $145.28 | $98.19 | +48.0% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,890 (+19.3%) | $589K (+18.9%) | 0.0% | $59.51 | $59.76 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| BINC | BLACKROCK ETF TRUST II | 15,004 (+16.9%) | $762K (+13.5%) | 0.1% | $50.79 | $52.44 | -3.1% | FLEXIBLE INCOME | 092528603 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,564 (+6.3%) | $537K (+20.2%) | 0.0% | $30.59 | $24.40 | +25.4% | FST TR GLB FD | 33739H101 |
| VPU | VANGUARD WORLD FDS | 4,973 (+4.0%) | $850K (-9.1%) | 0.1% | $171.00 | $164.03 | +4.3% | UTILITIES ETF | 92204A876 |
| PM | PHILIP MORRIS INTL INC | 3,098 (+10.5%) | $591K (+16.6%) | 0.0% | $190.84 | $108.47 | +75.9% | COM | 718172109 |
| ITA | ISHARES TR | 2,619 (+1.4%) | $543K (-13.3%) | 0.0% | $207.18 | $141.94 | +46.0% | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 1,542 (+23.0%) | $237K (-26.0%) | 0.0% | $153.76 | $177.64 | -13.4% | COM | 219350105 |
| IXC | ISHARES TR | 8,869 (+3.2%) | $505K (+19.7%) | 0.0% | $56.97 | $42.01 | +35.6% | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 7,414 (+15.1%) | $2.631M (-2.9%) | 0.2% | $354.81 | $271.93 | +30.5% | COM | 88160R101 |
| C | CITIGROUP INC | 2,779 (+37.8%) | $360K (+27.5%) | 0.0% | $129.48 | $94.49 | +37.0% | COM NEW | 172967424 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,823 (+11.4%) | $1.664M (+4.7%) | 0.1% | $39.78 | $31.69 | +25.5% | SHS CREATION UNI | 14020X104 |
| QCJL | FIRST TR EXCHANGE TRAD FD VI | 12,293 (+24.3%) | $321K (+29.4%) | 0.0% | $26.08 | $21.70 | +20.2% | FT VEST NASD 100 | 33740F219 |
| GLDM | WORLD GOLD TR | 15,950 (+2.3%) | $1.311M (+5.9%) | 0.1% | $82.18 | $83.08 | -1.1% | SPDR GLD MINIS | 98149E303 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 516 (+36.1%) | $339K (+27.1%) | 0.0% | $656.71 | $674.56 | -2.6% | UTSER1 S&PDCRP | 78467Y107 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 60,731 (+2.2%) | $2.079M (+3.6%) | 0.1% | $34.23 | $22.75 | +50.7% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| TLH | ISHARES TR | 13,250 (+2.8%) | $1.221M (-5.6%) | 0.1% | $92.17 | $101.27 | -9.0% | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 7,332 (+20.1%) | $789K (+10.0%) | 0.1% | $107.63 | $57.26 | +88.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 2,942 (+8.6%) | $456K (+17.7%) | 0.0% | $155.09 | $99.63 | +55.7% | COM | 291011104 |
| AVGO | BROADCOM INC | 5,489 (+11.5%) | $1.928M (+3.7%) | 0.1% | $351.17 | $287.28 | +22.2% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 4,270 (+28.9%) | $487K (+16.1%) | 0.0% | $114.02 | $95.15 | +19.8% | COM | 26441C204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,852 (+4.7%) | $818K (+8.7%) | 0.1% | $63.61 | $45.89 | +38.6% | S&P 500 TOP 50 | 46137V233 |
| UTES | ETFIS SER TR I | 8,063 (+4.5%) | $566K (-10.3%) | 0.0% | $70.18 | $71.15 | -1.4% | VIRTUS REAVES UT | 26923G806 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 25,207 (+4.7%) | $2.153M (-2.9%) | 0.1% | $85.41 | $89.83 | -4.9% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 5,723 (+5.2%) | $352K (+21.8%) | 0.0% | $61.50 | $54.41 | +13.0% | STATE STREET ENE | 81369Y506 |
| ARKK | ARK ETF TR | 5,643 (+3.4%) | $503K (+14.0%) | 0.0% | $89.10 | $82.25 | +8.3% | ETF | 00214Q104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 19,713 (+7.5%) | $677K (+10.0%) | 0.0% | $34.32 | $32.55 | +5.4% | HEDGED EQUITY | 82889N764 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 4,826 (+7.4%) | $744K (+9.0%) | 0.0% | $154.14 | $117.44 | +31.3% | ETF | 78463X418 |
| — | PIMCO DYNAMIC INCOME FD | 53,935 (+10.2%) | $757K (-7.4%) | 0.1% | $14.03 | $18.31 | — | SHS | 72201Y101 |
| NANR | SPDR INDEX SHS FDS | 4,287 (+8.1%) | $359K (+20.0%) | 0.0% | $83.77 | $68.73 | +21.9% | S&P NORTH AMER | 78463X152 |
| YYY | AMPLIFY ETF TR | 77,320 (+3.4%) | $803K (-6.9%) | 0.1% | $10.38 | $11.79 | -12.0% | HIGH INCOME | 032108847 |
| QLC | FLEXSHARES TR | 7,994 (+7.6%) | $727K (+8.9%) | 0.0% | $90.97 | $78.87 | +15.3% | US QUALITY CAP | 33939L746 |
| HD | HOME DEPOT INC | 2,331 (+14.3%) | $663K (-7.8%) | 0.0% | $284.49 | $180.59 | +57.5% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 3,079 (+11.8%) | $304K (+21.7%) | 0.0% | $98.81 | $92.66 | +6.7% | COM | 002824100 |
| AOA | ISHARES TR | 4,989 (+12.9%) | $485K (+12.5%) | 0.0% | $97.27 | $95.69 | +1.7% | CORE 80 20 ETF | 464289859 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,769 (+10.7%) | $298K (+21.4%) | 0.0% | $107.44 | $98.29 | +9.3% | S&P500 EQL ENR | 46137V365 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,853 (+12.7%) | $363K (+16.7%) | 0.0% | $40.96 | $37.03 | +10.6% | UNIT | 38150K103 |
| ET | ENERGY TRANSFER L P | 12,357 (+22.7%) | $244K (+26.9%) | 0.0% | $19.77 | $13.73 | — | COM UT LTD PTN | 29273V100 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 17,501 (+9.8%) | $473K (+11.9%) | 0.0% | $27.00 | $23.59 | +14.5% | VEST NASDAQ 100 | 33740F268 |
| TLTD | FLEXSHARES TR | 8,174 (+6.1%) | $732K (+7.3%) | 0.0% | $89.58 * | $96.93 | +4.2% | M STAR DEV MKT | 33939L803 |
| VTES | VANGUARD WELLINGTON FD | 5,641 (+12.7%) | $556K (+9.6%) | 0.0% | $98.60 | $100.36 | -1.8% | SHORT TRM TAX EX | 921935870 |
| FISV | FISERV INV | 14,675 (+16.7%) | $663K (+7.5%) | 0.0% | $45.18 | $59.30 | -23.8% | COM | 337738108 |
| SEPW | AIM ETF PRODUCTS TRUST | 12,130 (+10.8%) | $411K (+12.5%) | 0.0% | $33.88 | $28.78 | +17.7% | ALLIANZIM US LRG | 00888H687 |
| GOVT | ISHARES TR | 82,388 (+1.7%) | $1.802M (-2.4%) | 0.1% | $21.87 | $23.32 | -6.2% | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 3,895 (+35.9%) | $295K (+17.3%) | 0.0% | $75.74 | $75.48 | +0.3% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,958 (+11.1%) | $621K (+6.7%) | 0.0% | $56.66 | $59.05 | -4.0% | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 3,564 (+4.1%) | $970K (+4.1%) | 0.1% | $272.15 | $236.63 | +15.0% | COM | 907818108 |
| FLOT | ISHARES TR | 10,974 (+7.3%) | $560K (+7.3%) | 0.0% | $51.05 | $50.91 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| TMSL | T ROWE PRICE ETF INC | 19,091 (+2.7%) | $777K (-4.7%) | 0.1% | $40.70 | $34.01 | +19.7% | SMALL MID CAP | 87283Q826 |
| ESSC | STRATEGY SHS | 14,164 (+1.7%) | $406K (-8.4%) | 0.0% | $28.64 | $25.70 | +11.4% | EVENTIDE SMALL C | 86280R134 |
| MUB | ISHARES TR | 22,714 (+4.9%) | $2.296M (-1.5%) | 0.2% | $101.10 | $106.65 | -5.2% | NATIONAL MUN ETF | 464288414 |
| ETR | ENTERGY CORP NEW | 3,098 (+4.1%) | $308K (-10.0%) | 0.0% | $99.26 | $65.88 | +50.7% | COM | 29364G103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 17,153 (+8.4%) | $625K (+5.5%) | 0.0% | $36.45 | $32.18 | +13.3% | SHS | 14021N105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,513 (+6.9%) | $374K (+9.1%) | 0.0% | $43.92 | $42.64 | +3.0% | FT VEST U.S. EQT | 33740F441 |
| MU | MICRON TECHNOLOGY INC | 1,467 (+10.4%) | $1.563M (+1.9%) | 0.1% | $1065.19 | $187.39 | +468.4% | COM | 595112103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,959 (+11.1%) | $418K (+7.3%) | 0.0% | $46.70 | $48.48 | -3.7% | INTL BD OPP ETF | 46641Q852 |
| IJH | ISHARES | 43,006 (+6.2%) | $3.094M (-0.9%) | 0.2% | $71.95 | $61.58 | +16.8% | CORE S&P MCP ETF | 464287507 |
| BWX | SPDR SERIES TRUST | 22,968 (+8.6%) | $486K (+6.1%) | 0.0% | $21.18 | $22.56 | -6.1% | BLOOMBERG INTL T | 78464A516 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,265 (+4.1%) | $320K (-7.5%) | 0.0% | $253.16 | $231.37 | +9.4% | NASDQ SEMCNDTR | 33738R811 |
| ARKQ | ARK ETF TR | 3,812 (+3.3%) | $462K (-5.2%) | 0.0% | $121.26 | $106.05 | +14.3% | AUTNMUS TECHNLGY | 00214Q203 |
| PTL | NORTHERN LTS FD TR IV | 2,899 (+1.9%) | $789K (-3.0%) | 0.1% | $272.14 | $218.95 | +24.3% | INSPIRE 500 ETF | 66537J796 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,995 (+7.7%) | $403K (+6.5%) | 0.0% | $57.56 | $58.54 | -1.7% | SHORT TERM TREAS | 92206C102 |
| ILCG | ISHARES TR | 3,162 (+7.1%) | $370K (+7.1%) | 0.0% | $116.96 | $61.56 | +90.0% | MRNGSTR LG-CP GR | 464287119 |
| PNOV | INNOVATOR ETFS TRUST | 6,067 (+6.3%) | $277K (+9.4%) | 0.0% | $45.62 | $41.62 | +9.6% | US EQTY PWR BUF | 45782C573 |
| APH | AMPHENOL CORP NEW | 8,095 (+102.5%) | $681K (-3.3%) | 0.0% | $84.18 | $134.73 | -37.4% | CL A | 032095101 |
| SYK | STYKER CORP | 1,239 (+7.1%) | $341K (-6.3%) | 0.0% | $275.39 | $245.56 | +12.1% | COM | 863667101 |
| GUNR | FLEXSHARES TR | 4,953 (+2.2%) | $261K (+9.4%) | 0.0% | $52.74 | $52.27 | +0.9% | MORNSTAR UPSTR | 33939L407 |
| JAAA | JANUS DETROIT STR TR | 12,364 (+3.7%) | $624K (+3.7%) | 0.0% | $50.47 | $50.37 | +0.2% | HENDRSON AAA CL | 47103U845 |
| ONEQ | FIDELITY COMWLTH TR | 2,609 (+6.0%) | $276K (+8.7%) | 0.0% | $105.85 | $99.77 | +6.1% | NASDAQ COMPSIT | 315912808 |
| ISRG | INTUITIVE SURGICAL INC | 1,526 (+1.4%) | $621K (+3.7%) | 0.0% | $406.63 | $298.56 | +36.2% | COM NEW | 46120E602 |
| NAPR | INNOVATOR ETFS TRUST | 6,704 (+2.6%) | $408K (+5.4%) | 0.0% | $60.86 | $54.56 | +11.5% | GRWT100 PWR BF | 45782C334 |
| QYLD | GLOBAL X FDS | 22,670 (+4.5%) | $421K (+5.2%) | 0.0% | $18.55 | $17.51 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| TILT | FLEXSHARES TR | 871 (+7.9%) | $242K (+8.4%) | 0.0% | $277.27 | $267.08 | +3.8% | MORNSTAR USMKT | 33939L100 |
| AIQ | GLOBAL X FDS | 4,732 (+7.2%) | $308K (+6.4%) | 0.0% | $65.16 | $40.86 | +59.5% | ARTIFICIAL ETF | 37954Y632 |
| — | PIMCO CORPORATE & INCOME OPP | 106,987 (+7.6%) | $1.178M (-1.5%) | 0.1% | $11.01 | $11.96 | — | COM | 72201B101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,488 (+4.8%) | $376K (-4.6%) | 0.0% | $68.50 | $93.74 | -26.9% | LG-TERM COR BD | 92206C813 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,704 (+1.7%) | $250K (-6.7%) | 0.0% | $14.94 | $16.40 | — | COM | 338478100 |
| SMMD | ISHARES TR | 3,504 (+1.2%) | $300K (-5.6%) | 0.0% | $85.52 | $65.94 | +29.7% | RUSEL 2500 ETF | 46435G268 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,004 (+5.6%) | $253K (+7.3%) | 0.0% | $42.10 | $38.00 | +10.8% | FT VEST US EQT | 33740U653 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,839 (+4.7%) | $596K (+2.9%) | 0.0% | $155.21 | $100.19 | +54.9% | HIGH DIV YLD | 921946406 |
| CEFS | EXCHANGE LISTED FDS TR | 11,553 (+10.9%) | $283K (+6.1%) | 0.0% | $24.52 | $23.37 | +4.9% | SABA INT RATE | 30151E806 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,397 (+4.2%) | $282K (+6.0%) | 0.0% | $44.15 | $42.53 | +3.8% | ACTV FCTR LGCP | 33740F821 |
| JUNT | AIM ETF PRODUCTS TRUST | 7,348 (+3.8%) | $283K (+5.7%) | 0.0% | $38.46 | $37.54 | +2.4% | ALLIANZIM US EQT | 00888H745 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,098 (+1.0%) | $289K (-4.9%) | 0.0% | $70.52 | $73.12 | -3.6% | S&P500 LOW VOL | 46138E354 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 8,506 (+2.0%) | $339K (+4.4%) | 0.0% | $39.90 | $29.08 | +37.2% | ETF | 00888H760 |
| FESM | FIDELITY COVINGTON TRUST | 219,296 (+11.7%) | $9.857M (+0.1%) | 0.7% | $44.95 | $38.67 | +16.3% | ENHANCED SMALL | 31609A206 |
| JPIE | JP MORGAN EXCHANGE TRADED F | 37,177 (+3.4%) | $1.669M (+0.8%) | 0.1% | $44.89 | $46.00 | -2.4% | INCOME ETF | 46641Q159 |
| IBD | NORTHERN LTS FD TR IV | 46,522 (+4.7%) | $1.07M (+1.3%) | 0.1% | $23.00 | $23.92 | -3.8% | INSPIRE CORP BD | 66538H633 |
| TOUS | T ROWE PRICE ETF INC | 10,188 (+3.4%) | $392K (+3.5%) | 0.0% | $38.43 | $36.19 | +6.2% | INTERNATIONAL EQ | 87283Q834 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,068 (+1.7%) | $362K (+3.8%) | 0.0% | $51.19 | $37.62 | +36.1% | CBOE VEST US EQT | 33740F698 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 467,265 (+4.2%) | $9.079M (-0.1%) | 0.6% | $19.43 | $20.42 | -4.9% | US TREASURY BOND | 35473P488 |
| CION | CION INVT CORP | 11,918 (+2.3%) | $83,662 (+15.2%) | 0.0% | $7.02 | $9.11 | -23.0% | COM | 17259U204 |
| IEF | ISHARES TR | 8,015 (+4.3%) | $716K (-1.5%) | 0.0% | $89.31 | $94.65 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| FLMI | FRNKLIN TEMPLETON ETF TR | 24,258 (+5.9%) | $566K (-1.9%) | 0.0% | $23.32 | $24.39 | -4.4% | FRANKLIN DYN MUN | 35473P868 |
| PNC | PNC FINL SVCS GROUP INC | 957 (+16.6%) | $213K (+5.2%) | 0.0% | $222.22 | $226.94 | -2.1% | COM | 693475105 |
| SYFI | AB ACTIVE ETFS INC | 10,587 (+5.2%) | $370K (+2.9%) | 0.0% | $34.93 | $35.92 | -2.8% | SHORT DURATION H | 00039J830 |
| MLPX | GLOBAL X FDS | 4,029 (+1.7%) | $281K (-3.6%) | 0.0% | $69.82 | $62.38 | +11.9% | GLB X MLP ENRG I | 37954Y293 |
| CPRT | COPART INC | 19,586 (+1.5%) | $534K (-1.8%) | 0.0% | $27.28 | $44.05 | -38.1% | COM | 217204106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,580 (+7.1%) | $926K (+1.0%) | 0.1% | $40.99 | $34.98 | +17.2% | NO AMER ENERGY | 33738D101 |
| TOTL | SSGA ACTIVE ETF TR | 11,260 (+7.6%) | $421K (+2.0%) | 0.0% | $37.42 | $39.75 | -5.9% | SPDR TR TACTIC | 78467V848 |
| IJAN | INNOVATOR ETFS TRUST | 6,499 (+2.5%) | $250K (+3.4%) | 0.0% | $38.41 | $36.85 | +4.2% | INTRNL DEV JAN | 45782C524 |
| IBOT | VANECK ETF TRUST | 6,378 (+4.4%) | $412K (-1.9%) | 0.0% | $64.57 | $63.45 | +1.8% | ROBOTICS ETF | 92189Y402 |
| IGIB | ISHARES TR | 8,396 (+7.5%) | $423K (+1.8%) | 0.0% | $50.35 | $52.78 | -4.6% | ISHS 5-10YR INVT | 464288638 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,111 (+1.0%) | $171K (+4.4%) | 0.0% | $5.16 | $5.25 | — | COMMON STOCK | 30290Y101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,196 (+4.0%) | $318K (+2.3%) | 0.0% | $51.26 | $43.48 | — | COM SHS | 398182303 |
| JCPB | JP MORGAN EXCHANGE TRADED F | 14,939 (+3.7%) | $669K (-1.0%) | 0.0% | $44.78 | $46.90 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,734 (+3.9%) | $235K (+3.0%) | 0.0% | $62.82 | $51.59 | +21.8% | DJ INDL AVG DV | 46137V605 |
| SYSB | ISHARES TR | 3,355 (+3.0%) | $283K (-2.2%) | 0.0% | $84.28 | $89.73 | -6.1% | SYSTEMATIC BD ET | 46435U796 |
| TDTT | FLEXSHARES TR | 36,540 (+2.3%) | $849K (-0.6%) | 0.1% | $23.23 | $24.20 | -4.0% | IBOXX 3R TARGT | 33939L506 |
| GS | GOLDMAN SACHS GROUP INC | 959 (+11.8%) | $863K (-0.6%) | 0.1% | $899.97 | $441.34 | +104.0% | COM | 38141G104 |
| SHV | ISHARES TR | 2,421 (+1.9%) | $267K (+1.9%) | 0.0% | $110.32 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,272 (+3.0%) | $360K (-1.2%) | 0.0% | $9.41 | $8.82 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 9,407 (+2.6%) | $753K (-0.6%) | 0.1% | $80.05 | $70.74 | +13.2% | COM | 949746101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 33,982 (+2.9%) | $940K (+0.4%) | 0.1% | $27.67 | $23.46 | +18.0% | FT CBOE VEST U S | 33740F466 |
| NOC | NORTHROP GRUMMAN CORP | 946 (+5.9%) | $458K (+0.6%) | 0.0% | $483.65 | $515.97 | -6.3% | COM | 666807102 |
| VTIP | VANGUARD MALVERN FDS | 22,047 (+1.9%) | $1.085M (-0.2%) | 0.1% | $49.20 | $49.85 | -1.3% | STRM INFPROIDX | 922020805 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,709 (+15.6%) | $129K (+1.9%) | 0.0% | $11.04 | $12.92 | -14.6% | COM STK | 05684B107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,066 (+1.2%) | $346K (-0.7%) | 0.0% | $112.81 | $110.86 | +1.8% | NASD TECH DIV | 33738R118 |
| TDVG | T ROWE PRICE ETF INC | 11,440 (+1.2%) | $552K (-0.4%) | 0.0% | $48.26 | $40.78 | +18.3% | PRICE DIV GRWT | 87283Q404 |
| SDY | SPDR SERIES TRUST | 2,339 (+4.5%) | $343K (+0.6%) | 0.0% | $146.50 | $108.09 | +35.5% | S&P DIVID ETF | 78464A763 |
| NFRA | FLEXSHARES TR | 3,418 (+3.6%) | $213K (+0.8%) | 0.0% | $62.38 | $65.32 | -4.5% | STOXX GLOBR INF | 33939L795 |
| ESLG | STRATEGY SHS | 26,243 (+1.0%) | $745K (-0.2%) | 0.0% | $28.38 | $25.22 | +12.5% | EVENTIDE LARGE C | 86280R118 |
| KNG | FIRST TR EXCHANGE TRADED FD | 8,475 (+4.6%) | $408K (-0.3%) | 0.0% | $48.14 | $49.86 | -3.4% | FT CBOE VEST S&P | 33739Q705 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,624 (+1.9%) | $250K (+0.3%) | 0.0% | $95.30 | $94.83 | +0.5% | COM SHS | 33735J101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,014 (+4.0%) | $189K (+0.3%) | 0.0% | $10.49 | $11.18 | -6.2% | COM | 69121K104 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,895 (+1.6%) | $112K (-0.2%) | 0.0% | $9.40 | $8.91 | — | COM | 09251A104 |
| BAC | BANK OF AMERICA | 10,429 (+4.7%) | $568K (-0.0%) | 0.0% | $54.43 | $29.58 | +84.0% | COM | 060505104 |
| SPBO | SPDR SER TR | 14,734 (+5.6%) | $405K (-0.0%) | 0.0% | $27.49 | $29.21 | -5.9% | PORTFOLIO CRPORT | 78464A144 |
| ESIM | STRATEGY SHS | 14,064 (+3.9%) | $403K (+0.0%) | 0.0% | $28.66 | $28.23 | +1.5% | EVENTIDE INTL | 86280R761 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,876 (+4.0%) | $293K (+0.0%) | 0.0% | $37.17 | $32.68 | +13.7% | S&P 500 EQL MAT | 46137V316 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGIC | CAPITAL GROUP INTERNATIONAL | 333,462 | $12.13M | 0.8% | $36.39 | $27.42 | +31.2% | — | 14021T102 |
| DUHP | DIMENSIONAL ETF TRUST | 106,514 | $4.445M | 0.3% | $41.73 | $38.99 | +7.5% | — | 25434V831 |
| ICVT | ISHARES TR | 32,403 | $3.945M | 0.3% | $121.74 * | $115.90 | -2.6% | — | 46435G102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,939 | $1.609M | 0.1% | $73.35 * | $59.14 | -7.2% | — | 14448C104 |
| XME | SPDR SERIES TRUST | 13,767 | $1.472M | 0.1% | $106.93 * | $116.83 | -11.4% | — | 78464A755 |
| MBB | ISHARES | 15,461 | $1.461M | 0.1% | $94.52 * | $93.58 | -4.2% | — | 464288588 |
| IGV | ISHARES TR | 15,862 | $1.437M | 0.1% | $90.60 * | $88.91 | +19.8% | — | 464287515 |
| VDE | VANGUARD WORLD FD | 9,073 | $1.362M | 0.1% | $150.13 * | $126.22 | +36.4% | — | 92204A306 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 36,805 | $1.354M | 0.1% | $36.78 | $28.86 | +27.2% | — | 14021M107 |
| XOM | EXXON MOBIL CORP | 9,423 | $1.288M | 0.1% | $136.72 * | $64.67 | +151.7% | — | 30231G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,541 | $1.168M | 0.1% | $122.40 * | $107.76 | +21.3% | — | 33734X143 |
| SHLD | GLOBAL X FDS | 18,923 | $1.13M | 0.1% | $59.71 | $66.55 | -9.7% | — | 37960A529 |
| GDXJ | VANECK ETF TRUST | 7,685 | $755K | 0.1% | $98.25 * | $115.95 | -1.7% | — | 92189F791 |
| SBUX | STARBUCKS CORP | 4,336 | $443K | 0.0% | $102.19 * | $53.78 | +74.7% | — | 855244109 |
| JANB | ETF SER SOLUTIONS | 12,383 | $337K | 0.0% | $27.23 * | $25.67 | +9.1% | — | 268961885 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,373 | $320K | 0.0% | $50.15 | $50.17 | -0.5% | — | 46090A887 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,377 | $315K | 0.0% | $42.73 * | $34.97 | +24.9% | — | 33740F474 |
| TJX | TJX COS INC NEW | 2,014 | $305K | 0.0% | $151.50 * | $150.13 | -11.9% | — | 872540109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,448 | $305K | 0.0% | $40.96 * | $38.35 | +9.8% | — | 33740U711 |
| AXP | AMERICAN EXPRESS CO | 832 | $281K | 0.0% | $338.25 * | $279.80 | +8.7% | — | 025816109 |
| MOAT | VANECK ETF TRUST | 2,526 | $263K | 0.0% | $103.96 | $79.35 | +33.2% | — | 92189F643 |
| JNK | SPDR SERIES TRUST | 2,710 | $261K | 0.0% | $96.37 * | $96.33 | -3.7% | — | 78468R622 |
| DECK | DECKERS OUTDOOR CORP | 2,558 | $254K | 0.0% | $99.29 * | $137.24 | -43.1% | — | 243537107 |
| IDU | ISHARES TR | 2,051 | $235K | 0.0% | $114.62 * | $83.37 | +21.0% | — | 464287697 |
| FNDX | SCHWAB STRATEGIC TR | 7,494 | $233K | 0.0% | $31.10 | $30.18 | +4.3% | — | 808524771 |
| DFAI | DIMENSIONAL ETF TRUST | 5,546 | $229K | 0.0% | $41.25 | $41.16 | +0.7% | — | 25434V203 |
| DDTJ | INNOVATOR ETFS TRUST | 11,300 | $227K | 0.0% | $20.09 | $18.57 | — | — | 45784N429 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,307 | $222K | 0.0% | $41.79 * | $38.82 | +10.3% | — | 33740U687 |
| IWR | ISHARES TR | 1,978 | $218K | 0.0% | $110.32 * | $105.18 | +1.5% | — | 464287499 |
| SMDV | PROSHARES TR | 2,832 | $218K | 0.0% | $77.03 * | $72.82 | -1.5% | — | 74347B698 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,669 | $217K | 0.0% | $81.14 * | $79.20 | -11.5% | — | 46137V274 |
| WM | WASTE MGMT INC DEL | 936 | $209K | 0.0% | $222.95 * | $222.41 | -8.3% | — | 94106L109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,699 | $208K | 0.0% | $122.65 * | $117.18 | +2.5% | — | 46137Y401 |
| CMCSA | COMCAST CORP NEW | 8,426 | $207K | 0.0% | $24.55 * | $25.81 | -15.7% | — | 20030N101 |
| DDFS | INNOVATOR ETFS TRUST | 9,407 | $207K | 0.0% | $21.97 | $20.74 | +7.6% | — | 45784N486 |
| D | DOMINION ENERGY INC | 3,016 | $206K | 0.0% | $68.29 * | $65.02 | -6.9% | — | 25746U109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 5,525 | $206K | 0.0% | $37.23 * | $36.37 | +5.7% | — | 33740F581 |
| ISTB | ISHARES TR | 4,232 | $204K | 0.0% | $48.25 * | $48.64 | -2.9% | — | 46432F859 |
| CFO | VICTORY PORTFOLIOS II | 2,544 | $204K | 0.0% | $80.08 * | $77.62 | -0.1% | — | 92647N782 |
| FNCL | FIDELITY COVINGTON TRUST | 2,622 | $201K | 0.0% | $76.57 | $74.10 | +2.2% | — | 316092501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 558 | $200K | 0.0% | $359.00 * | $305.73 | +21.3% | — | 955306105 |
| NIO | NIO INC | 14,108 | $77,386 | 0.0% | $5.49 * | $21.41 | -84.0% | — | 62914V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 52,777 (-94.1%) | $1.34M (-94.3%) | 0.1% | $25.39 | $26.14 | -2.9% | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 4,189 (-97.4%) | $421K (-97.4%) | 0.0% | $100.55 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 168,033 (-57.7%) | $8.208M (-58.1%) | 0.5% | $48.85 | $37.20 | +31.3% | ETF | 14020W106 |
| RLY | SSGA ACTIVE ETF TR | 57,932 (-80.5%) | $2.097M (-79.6%) | 0.1% | $36.19 | $28.23 | +28.2% | MULT ASS RLRTN | 78467V103 |
| FDMO | FIDELITY COVINGTON TRUST | 29,096 (-65.4%) | $2.764M (-66.6%) | 0.2% | $95.00 | $84.09 | +13.0% | MOMENTUM FACTR | 316092816 |
| IJK | ISHARES | 9,236 (-82.3%) | $1.012M (-83.5%) | 0.1% | $109.60 | $107.66 | +1.8% | S&P MC 400GR ETF | 464287606 |
| IYM | ISHARES | 11,690 (-70.5%) | $2.082M (-70.8%) | 0.1% | $178.12 | $181.64 | -1.9% | US BASIC MATERIALS ETF | 464287838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,786 (-53.9%) | $3.877M (-54.1%) | 0.3% | $497.96 | $255.93 | +94.6% | CL B NEW | 084670702 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 830,038 (-16.3%) | $16.38M (-20.8%) | 1.1% | $19.74 | $21.15 | -6.7% | CORE INVESTMENT | 33738D788 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 368,131 (-26.4%) | $7.337M (-29.0%) | 0.5% | $19.93 | $20.82 | -4.3% | STRUCTURED CR IN | 33738D770 |
| IJS | ISHARES TR | 47,748 (-25.2%) | $6.117M (-29.9%) | 0.4% | $128.10 | $123.28 | +3.9% | SP SMCP600VL ETF | 464287879 |
| GRID | FIRST TR EXCHANGE TRADED FD | 64,783 (-10.5%) | $11.47M (-17.4%) | 0.8% | $177.11 | $118.53 | +49.4% | NASDQ CLN EDGE | 33737A108 |
| DGRO | ISHARES TR | 40,892 (-42.5%) | $3.083M (-42.8%) | 0.2% | $75.39 | $62.92 | +19.8% | CORE DIV GRWTH | 46434V621 |
| FRDM | EA SERIES TRUST | 319,257 (-4.8%) | $22.34M (-8.6%) | 1.5% | $69.96 | $39.20 | +78.5% | FREEDOOM 100 EM | 02072L607 |
| AAPL | APPLE INC | 48,857 (-2.7%) | $16.27M (+11.9%) | 1.1% | $333.02 | $87.08 | +282.4% | COM | 037833100 |
| EEM | ISHARES TR | 256,260 (-6.6%) | $17.12M (-8.8%) | 1.1% | $66.79 | $54.62 | +22.3% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 15,353 (-12.8%) | $11.76M (-10.8%) | 0.8% | $765.86 | $561.61 | +36.4% | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 9,300 (-77.0%) | $432K (-76.6%) | 0.0% | $46.49 | $37.65 | +23.5% | ETF | 032108409 |
| GRNJ | TIDAL TRUST III | 289,795 (-8.2%) | $8.532M (-14.0%) | 0.6% | $29.44 | $27.10 | +8.6% | FUNDSTRAT GRANNY | 45259A258 |
| VBK | VANGUARD INDEX FDS | 2,214 (-55.4%) | $748K (-58.8%) | 0.0% | $337.76 | $249.73 | +35.3% | SML CP GRW ETF | 922908595 |
| DOL | WINSDOMTREE TR | 15,790 (-45.4%) | $1.173M (-45.4%) | 0.1% | $74.31 | $58.62 | +26.8% | INTL LRGCAP DV | 97717W794 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 49,992 (-5.6%) | $3.631M (+34.4%) | 0.2% | $72.64 | $81.62 | -11.0% | SHS | 315948109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,843 (-4.7%) | $11.11M (-7.2%) | 0.7% | $508.55 | $396.56 | +28.2% | UT SER 1 | 78467X109 |
| PWRD | TCW ETF TRUST | 3,206 (-66.9%) | $337K (-71.7%) | 0.0% | $105.19 | $95.25 | +10.4% | TRANSFORM SYSTEM | 29287L205 |
| IJJ | ISHARES TR | 2,135 (-72.0%) | $294K (-73.9%) | 0.0% | $137.71 | $136.67 | +0.8% | S&P MC 400VL ETF | 464287705 |
| TAXF | AMERICAN CENTY ETF TR | 12,404 (-54.9%) | $588K (-58.0%) | 0.0% | $47.39 | $50.70 | -6.5% | DIVERSIFIED MU | 025072505 |
| IEMG | ISHARES TR | 34,841 (-20.4%) | $2.828M (-22.0%) | 0.2% | $81.16 | $59.97 | +35.3% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,556 (-77.9%) | $213K (-78.4%) | 0.0% | $83.35 | $68.11 | +22.4% | US MOMENTUM | 46641Q779 |
| PAVE | GLOBAL X FDS | 40,321 (-14.1%) | $2.117M (-23.5%) | 0.1% | $52.50 | $42.40 | +23.8% | US INFR DEV ETF | 37954Y673 |
| EELV | INVESCO EXCH TRADED FD TR II | 240,735 (-8.6%) | $6.731M (-8.1%) | 0.4% | $27.96 | $27.55 | +1.5% | S&P EMRNG MKTS | 46138E297 |
| FDL | FIRST TR EXCHANGE TR | 26,970 (-31.4%) | $1.324M (-30.8%) | 0.1% | $49.11 | $46.51 | +5.6% | MORNINGSTAR DIV LEA SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 19,645 (-3.5%) | $5.589M (-9.4%) | 0.4% | $284.49 | $191.18 | +48.8% | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 45,719 (-2.4%) | $4.751M (-10.4%) | 0.3% | $103.92 | $62.40 | +66.5% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 188,796 (-3.1%) | $13.33M (-4.0%) | 0.9% | $70.61 | $46.88 | +50.6% | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS INC | 3,617 (-4.0%) | $2.623M (+23.6%) | 0.2% | $725.13 | $344.29 | +110.6% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,684 (-8.9%) | $861K (-35.6%) | 0.1% | $511.34 | $93.07 | +449.5% | COM | 038222105 |
| IVES | WEDBUSH SER TR | 40,543 (-27.3%) | $1.664M (-21.7%) | 0.1% | $41.05 | $30.18 | +36.0% | DAN IVES WEDBUSH | 947913109 |
| SPY | SPDR S&P 500 ETF TR | 40,894 (-3.3%) | $31.19M (-1.2%) | 2.1% | $762.63 | $515.71 | +47.9% | UNIT SER 1 S&P | 78462F103 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 68,225 (-12.8%) | $1.459M (-20.7%) | 0.1% | $21.39 | $23.81 | -10.2% | NATL AMT MUNI | 46138E537 |
| EFG | ISHARES TR | 10,660 (-19.3%) | $1.277M (-22.2%) | 0.1% | $119.83 | $120.59 | -0.6% | EAFE GRWTH ETF | 464288885 |
| FICO | FAIR ISAAC CORP | 555 (-3.6%) | $329K (-52.2%) | 0.0% | $592.47 | $429.34 | +38.0% | COM | 303250104 |
| VTV | VANGUARD INDEX FDS | 67,572 (-1.5%) | $14.6M (-2.3%) | 1.0% | $216.08 | $148.31 | +45.7% | VALUE ETF | 922908744 |
| GRNY | TIDAL ETF TR | 628,342 (-2.5%) | $17.49M (-1.9%) | 1.2% | $27.83 | $23.13 | +20.3% | FUNDSTRAT GRANNY | 886364231 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 26,988 (-29.5%) | $895K (-26.9%) | 0.1% | $33.17 | $33.23 | -0.2% | GDJ GLBL DIVID | 33734X200 |
| IYW | ISHARES TR | 27,157 (-8.8%) | $7.194M (-4.2%) | 0.5% | $264.90 | $127.20 | +108.2% | U.S. TECH ETF | 464287721 |
| BAI | BLACKROCK ETF TRUST | 31,523 (-6.9%) | $1.488M (-16.6%) | 0.1% | $47.19 | $29.65 | +59.2% | ISHARES A I INNO | 09290C780 |
| IVW | ISHARES | 138,011 (-4.6%) | $19.63M (-1.3%) | 1.3% | $142.26 | $88.01 | +61.6% | S&P 500 GRWT ETF | 464287309 |
| TPLC | TIMOTHY PLAN | 72,773 (-3.2%) | $3.521M (-7.0%) | 0.2% | $48.38 | $42.80 | +13.0% | US LRGMD CP CORE | 887432359 |
| VMBS | VANGUARD | 82,146 (-1.7%) | $3.648M (-6.7%) | 0.2% | $44.41 | $47.43 | -6.4% | MBS ETF | 92206C771 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,061 (-35.0%) | $421K (-38.4%) | 0.0% | $103.78 | $97.68 | +6.2% | WTR ETF | 33733B100 |
| GE | GENERAL ELECTRIC CO | 3,146 (-5.4%) | $983K (-20.9%) | 0.1% | $312.34 | $106.26 | +193.9% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 42,552 (-4.6%) | $7.076M (-3.4%) | 0.5% | $166.28 | $80.58 | +106.4% | CORE S&P TTL STK | 464287150 |
| TBIL | RBB FD INC | 141,102 (-3.3%) | $7.034M (-3.3%) | 0.5% | $49.85 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| AOR | ISHARES TR | 35,003 (-7.6%) | $2.398M (-8.9%) | 0.2% | $68.52 | $62.80 | +9.1% | GRWT ALLOCAT ETF | 464289867 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,875 (-7.8%) | $1.333M (-14.8%) | 0.1% | $112.24 | $113.54 | -1.1% | VNG RUS2000IDX | 92206C664 |
| GEV | GE VERNOVA | 869 (-1.9%) | $826K (-20.6%) | 0.1% | $950.92 | $217.70 | +336.6% | COM | 36828A101 |
| IWV | ISHARES | 10,097 (-5.8%) | $4.359M (-4.7%) | 0.3% | $431.67 | $294.42 | +46.6% | RUSSELL 3000 | 464287689 |
| NOW | SERVICENOW | 6,045 (-3.1%) | $810K (+30.8%) | 0.1% | $134.01 | $138.76 | -3.4% | COM | 81762P102 |
| QCAP | FIRST TR EXCHANGE TRAD FD VI | 279,026 (-4.7%) | $7.123M (-2.3%) | 0.5% | $25.53 | $22.02 | +16.0% | FT VEST NASDAQ 1 | 33740F284 |
| IYH | ISHARES TR | 3,376 (-44.8%) | $242K (-41.0%) | 0.0% | $71.55 | $56.53 | +26.6% | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES | 5,249 (-11.3%) | $714K (-18.7%) | 0.0% | $136.03 | $91.82 | +48.2% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES | 28,469 (-5.1%) | $2.958M (-5.1%) | 0.2% | $103.89 | $86.35 | +20.3% | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 1,458 (-12.3%) | $577K (+35.7%) | 0.0% | $395.48 | $56.90 | +594.9% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,054 (-1.2%) | $5.135M (-2.8%) | 0.3% | $232.86 | $155.37 | +50.2% | DIV APP ETF | 921908844 |
| IGF | ISHARES TR | 3,414 (-36.1%) | $210K (-41.0%) | 0.0% | $61.56 | $66.04 | -6.8% | GLB INFRASTR ETF | 464288372 |
| IDEF | BLACKROCK ETF TRUST | 28,579 (-12.4%) | $892K (-13.9%) | 0.1% | $31.23 | $34.67 | -9.9% | ISHARES DEFENSE | 09290C699 |
| NOCT | INNOVATOR ETFS TRUST | 21,716 (-12.1%) | $1.4M (-9.3%) | 0.1% | $64.48 | $51.45 | +25.3% | GRMT100 PWR BUF | 45782C615 |
| NEAR | ISHARES U S ETF TR | 4,789 (-36.1%) | $239K (-37.1%) | 0.0% | $49.86 | $50.43 | -1.1% | BLACKROCK SH DUR | 46431W507 |
| IHF | ISHARES TR | 7,636 (-24.2%) | $419K (-24.8%) | 0.0% | $54.89 | $50.73 | +8.2% | US HLTHCR PR ETF | 464288828 |
| PWR | QUANTA SVCS INC | 1,361 (-2.6%) | $874K (-13.1%) | 0.1% | $642.51 | $280.34 | +129.2% | COM | 74762E102 |
| VWO | VANGUARD | 77,097 (-2.1%) | $4.573M (-2.7%) | 0.3% | $59.31 | $44.15 | +34.3% | EMERGINE MARKETS ETF | 922042858 |
| SLV | ISHARES TR | 10,328 (-23.0%) | $593K (-17.3%) | 0.0% | $57.41 * | $30.70 | +77.6% | SILVER TRUST | 46428Q109 |
| XMAY | FIRST TR EXCHANGE TRAD FD VI | 5,769 (-38.0%) | $213K (-36.6%) | 0.0% | $36.90 | $31.84 | +15.9% | VEST US EQUITY E | 33740F250 |
| TPHD | TIMOTHY PLAN | 45,900 (-1.9%) | $1.862M (-5.9%) | 0.1% | $40.56 | $36.27 | +11.8% | HIG DV STK ETF | 887432326 |
| EIDO | ISHARES TR | 152,288 (-9.4%) | $1.786M (-6.0%) | 0.1% | $11.73 | $13.95 | -15.9% | MSCI INDONIA ETF | 46429B309 |
| VUG | VANGUARD INDEX FDS | 195,174 (-3.8%) | $17.59M (+0.6%) | 1.2% | $90.11 | $78.13 | +15.3% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,215 (-20.4%) | $224K (-33.5%) | 0.0% | $184.24 | $184.03 | +0.1% | COM | 548661107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 49,070 (-1.2%) | $1.573M (-6.2%) | 0.1% | $32.05 | $33.64 | -4.7% | TOTAL RTRN ETF | 41653L305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,746 (-20.6%) | $352K (-20.8%) | 0.0% | $61.26 | $58.46 | +4.8% | NASDAQ EQT PREM | 46654Q203 |
| AGEM | ABRDN FDS | 5,538 (-23.1%) | $266K (-25.1%) | 0.0% | $48.10 | $46.96 | +2.4% | EMER MKTS DI ETF | 00384X301 |
| APRW | AIM ETF PRODUCTS TRUST | 9,507 (-21.0%) | $360K (-19.5%) | 0.0% | $37.86 | $32.26 | +17.4% | US LRGCP B20 APR | 00888H208 |
| VBR | VANGUARD INDEX FDS | 947 (-24.4%) | $219K (-28.1%) | 0.0% | $231.03 | $163.31 | +41.5% | SM CP VAL ETF | 922908611 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,829 (-13.3%) | $385K (-18.2%) | 0.0% | $25.94 | $26.52 | -2.2% | MUNICIPAL INCOME | 14020Y201 |
| TDG | TRANSDIGM GROUP INC | 270 (-4.3%) | $292K (-22.2%) | 0.0% | $1080.98 | $1225.69 | -11.7% | COM | 893641100 |
| MINN | TRUST FOR PROOFESSIONAL MANAG | 17,690 (-11.0%) | $366K (-17.9%) | 0.0% | $20.67 | $21.80 | -5.2% | MAIRS & PWR MINN | 89834G836 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,890 (-21.2%) | $220K (-26.0%) | 0.0% | $31.95 | $61.86 | -48.4% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 2,079 (-1.0%) | $1.892M (-3.8%) | 0.1% | $910.12 | $413.08 | +120.4% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 2,322 (-2.1%) | $344K (+27.1%) | 0.0% | $148.30 | $44.74 | +231.5% | COM | 82509L107 |
| JUCY | ETF SER SOLUTIONS | 78,277 (-2.1%) | $1.689M (-3.9%) | 0.1% | $21.58 | $24.57 | -12.2% | Aptus Enhanced Yield ETF | 26922B642 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,692 (-17.3%) | $285K (-19.2%) | 0.0% | $77.25 | $79.60 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| DYNF | BLACKROCK ETF TRUST | 139,404 (-1.1%) | $9.655M (+0.7%) | 0.6% | $69.26 | $52.61 | +31.7% | US EQT FACTOR | 09290C103 |
| AGG | ISHARES TR | 2,782 (-16.0%) | $263K (-19.8%) | 0.0% | $94.53 | $98.46 | -4.0% | CORE US AGGBD ET | 464287226 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,653 (-5.1%) | $473K (-11.6%) | 0.0% | $24.07 | $24.90 | -3.3% | MUNICIPAL HIGH I | 14020Y805 |
| DELL | DELL TECHNOLOGIES INC | 608 (-1.1%) | $327K (+23.3%) | 0.0% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| FBND | FIDELITY MERRIMACK STR TR | 12,100 (-5.8%) | $524K (-10.3%) | 0.0% | $43.30 | $45.94 | -5.8% | TOTAL BD ETF | 316188309 |
| JEPI | JP MORGAN CHASE & CO | 17,301 (-5.3%) | $973K (-5.8%) | 0.1% | $56.22 | $55.28 | +1.7% | EQ PREM INC ETF | 46641Q332 |
| ESUM | STRATEGY SHS | 55,097 (-2.2%) | $1.667M (-3.4%) | 0.1% | $30.25 | $25.28 | +19.7% | EVENTIDE US MRKT | 86280R787 |
| PKG | PACKAGING CORP AMER | 895 (-19.2%) | $205K (-22.2%) | 0.0% | $229.26 | $219.22 | +4.6% | COM | 695156109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,089 (-13.9%) | $251K (-18.5%) | 0.0% | $41.27 | $44.09 | -6.4% | TCW OPPORTUNIS | 33740F805 |
| ZAUG | INNOVATOR ETFS TRUST | 8,974 (-19.2%) | $250K (-18.2%) | 0.0% | $27.88 | $25.38 | +9.9% | EQUITY DEFINED P | 45783Y111 |
| DAL | DELTA AIR LINES INC DEL | 4,824 (-1.3%) | $403K (-12.0%) | 0.0% | $83.45 | $38.57 | +116.4% | COM | 247361702 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,507 (-15.9%) | $345K (-13.7%) | 0.0% | $62.60 | $50.95 | +22.9% | FT VEST US EQT | 33740F763 |
| XLV | SELECT SECTOR SPDR TR | 2,322 (-17.4%) | $391K (-12.3%) | 0.0% | $168.42 | $140.41 | +20.0% | HEALTH CARE ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 920 (-2.5%) | $338K (-13.9%) | 0.0% | $367.13 | $416.19 | -11.8% | COM | 91324P102 |
| F | FORD MOTOR CO DEL | 26,177 (-1.5%) | $316K (-14.6%) | 0.0% | $12.06 | $8.75 | +37.9% | COM PAR $0.01 | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 3,307 (-2.5%) | $2.023M (+2.7%) | 0.1% | $611.72 | $136.21 | +349.1% | COM | 007903107 |
| XLU | SELCT SECTOR SPDR TR | 5,255 (-8.3%) | $207K (-20.2%) | 0.0% | $39.44 | $42.05 | -6.2% | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,872 (-1.3%) | $1.261M (-3.9%) | 0.1% | $46.91 | $41.96 | +11.8% | SHS | 33734H106 |
| ASML | ASML HLDG NV | 120 (-10.4%) | $217K (-18.4%) | 0.0% | $1809.28 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,990 (-5.5%) | $459K (-9.5%) | 0.0% | $28.70 | $32.68 | -12.2% | S&P500 EQL STP | 46137V373 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,596 (-9.4%) | $503K (-8.8%) | 0.0% | $76.30 | $66.77 | +14.3% | LARGE CAP VALUE | 46137V738 |
| — | NUVEEN CR STRATEGIES INCOME | 40,887 (-17.9%) | $194K (-19.8%) | 0.0% | $4.75 | $5.23 | — | COM SHS | 67073D102 |
| PEP | PEPSICO INC | 4,154 (-2.0%) | $526K (-8.3%) | 0.0% | $126.73 | $143.82 | -11.9% | COM | 713448108 |
| SPSM | SPDR SER TR | 7,756 (-1.8%) | $410K (-10.0%) | 0.0% | $52.86 | $42.29 | +25.0% | PORTFOLIO S&P600 | 78468R853 |
| OALC | UNIFIED SER TR | 64,658 (-1.9%) | $2.659M (-1.7%) | 0.2% | $41.13 | $29.86 | +37.7% | ONEASCENT LARGE | 90470L527 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 81,621 (-3.5%) | $3.763M (-1.2%) | 0.3% | $46.10 | $42.72 | +7.9% | FT VEST US EQT | 33740F516 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,817 (-1.4%) | $223K (-16.7%) | 0.0% | $18.89 | $20.64 | — | COM NEW | 035710839 |
| ABBV | ABBVIE INC | 3,456 (-8.3%) | $904K (-4.7%) | 0.1% | $261.61 | $95.62 | +173.6% | COM | 00287Y109 |
| IALT | BLACKROCK ETF TRUST | 33,639 (-2.1%) | $1.004M (+4.2%) | 0.1% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,660 (-7.8%) | $351K (-10.2%) | 0.0% | $25.71 | $26.13 | -1.6% | SHORT DURATION M | 14020Y607 |
| IAU | ISHARES GOLD TR | 9,437 (-7.8%) | $737K (-4.7%) | 0.0% | $78.10 | $56.12 | +39.2% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 3,314 (-3.5%) | $297K (-10.3%) | 0.0% | $89.63 | $89.61 | +0.0% | REIT ETF | 922908553 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,787 (-13.5%) | $259K (-11.4%) | 0.0% | $54.08 | $48.35 | +11.8% | FT VEST US EQT | 33740F664 |
| DDFD | INNOVATOR ETFS TRUST | 45,809 (-5.2%) | $932K (-3.4%) | 0.1% | $20.35 | $19.12 | +6.5% | EQUITY DUAL DIRE | 45784N437 |
| BALT | INNOVATOR ETFS TRUST | 103,085 (-2.8%) | $3.603M (-0.9%) | 0.2% | $34.95 | $32.91 | +6.2% | DEFINED WLT SHLD | 45783Y855 |
| PFF | ISHARES TR | 11,106 (-5.6%) | $328K (-8.7%) | 0.0% | $29.50 | $34.51 | -14.5% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 3,794 (-1.4%) | $384K (-7.5%) | 0.0% | $101.18 | $84.66 | +19.5% | BBG CONV SEC ETF | 78464A359 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,485 (-10.4%) | $356K (-8.0%) | 0.0% | $42.01 | $38.61 | +8.8% | ALLIANZIM US EQU | 00888H505 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 8,654 (-2.5%) | $386K (-7.3%) | 0.0% | $44.59 | $49.20 | -9.4% | TOTAL RETURN | 46090A804 |
| BIBL | NORTHERN LTS FD TR IV | 6,273 (-1.6%) | $339K (-8.1%) | 0.0% | $54.06 | $39.97 | +35.2% | INSPIRE 100 ETF | 66538H534 |
| BIL | SPDR SER TR | 2,744 (-10.6%) | $252K (-10.6%) | 0.0% | $91.66 | $91.61 | +0.0% | BLOOMBERG 1-2 MO | 78468R663 |
| IHDG | WISDOMTREE TR | 20,842 (-1.8%) | $1.082M (-2.7%) | 0.1% | $51.90 | $45.35 | +14.4% | ITL HDG QTLY DIV GR | 97717X594 |
| CDC | VICTORY PORTFOLIOS II | 4,680 (-4.3%) | $335K (-7.9%) | 0.0% | $71.56 | $68.33 | +4.7% | CEMP US EQ INCOM | 92647N824 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,655 (-6.4%) | $511K (-5.1%) | 0.0% | $34.88 | $34.18 | +2.0% | ALLIA US JUN ETF | 00888H737 |
| CGUS | CAPITAL GROUP CORE EQUITY | 6,809 (-8.1%) | $303K (-8.1%) | 0.0% | $44.50 | $30.50 | +45.9% | ETF | 14020V108 |
| IUSG | ISHARES TR | 34,215 (-2.5%) | $6.629M (+0.4%) | 0.4% | $193.75 | $70.69 | +174.1% | CORE RUSSELL GRW | 464287671 |
| MARW | AIM ETF PRODUCTS TRUST | 8,977 (-9.1%) | $331K (-7.1%) | 0.0% | $36.88 | $34.48 | +6.9% | ALLIANZIM US EQT | 00888H778 |
| V | VISA INC | 6,222 (-3.5%) | $2.236M (+1.1%) | 0.1% | $359.31 | $160.22 | +124.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 2,064 (-4.6%) | $231K (-9.1%) | 0.0% | $112.11 | $83.00 | +35.1% | COM CL A | 09260D107 |
| IXN | ISHARES TR | 2,720 (-7.8%) | $403K (-5.4%) | 0.0% | $148.22 | $128.98 | +14.9% | GLOBAL TECH ETF | 464287291 |
| — | NUVEN PFD & INCOME OPPORTUN | 13,117 (-2.3%) | $84,458 (-20.2%) | 0.0% | $6.44 | $7.88 | — | COM | 67073B106 |
| USB | US BANCORP | 3,765 (-3.9%) | $217K (-8.1%) | 0.0% | $57.77 | $56.03 | +3.1% | COM NEW | 902973304 |
| SPEM | SPDR INDEX SHS FDS | 9,076 (-3.6%) | $470K (-3.7%) | 0.0% | $51.76 | $41.55 | +24.6% | PORTFOLIO EMG MK | 78463X509 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,319 (-3.8%) | $380K (+4.8%) | 0.0% | $288.45 | $182.51 | +58.0% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 5,873 (-4.9%) | $314K (-5.2%) | 0.0% | $53.40 | $36.07 | +48.1% | SBI INT-FINL | 81369Y605 |
| GNL | GLOBAL NET LEASE INC | 20,832 (-1.2%) | $172K (-8.8%) | 0.0% | $8.26 | $9.41 | — | COM NEW | 379378201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,348 (-5.7%) | $218K (-6.6%) | 0.0% | $34.29 | $33.21 | +3.2% | SHS CREAT UNIT | 14019W109 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,762 (-1.1%) | $436K (-3.2%) | 0.0% | $49.77 | $51.41 | -3.2% | EATON VANCE SHOR | 61774R825 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,448 (-3.1%) | $417K (-3.2%) | 0.0% | $93.86 | $72.95 | +28.7% | CAP STRENGTH ETF | 33733E104 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,259 (-4.4%) | $429K (-3.1%) | 0.0% | $32.36 | $24.98 | +29.5% | ALLIANZIN IN EQU | 00888H612 |
| EFV | ISHARES TR | 14,507 (-4.4%) | $1.148M (-1.2%) | 0.1% | $79.14 | $58.27 | +35.8% | MSCI EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 40,832 (-3.1%) | $1.142M (-1.2%) | 0.1% | $27.96 | $25.91 | +7.9% | CORE HIGH DIV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 3,752 (-1.7%) | $294K (-4.3%) | 0.0% | $78.42 | $76.12 | +3.0% | MID CAP ETF | 922908629 |
| SPTS | SPDR SER TR | 8,954 (-3.7%) | $257K (-4.8%) | 0.0% | $28.67 | $29.07 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 6,874 (-4.9%) | $344K (-3.3%) | 0.0% | $50.07 | $37.25 | +34.4% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 20,470 (-1.1%) | $897K (+1.1%) | 0.1% | $43.81 | $35.53 | +23.3% | ETF | 33740U786 |
| UDEC | INNOVATOR ETFS TRUST | 8,287 (-5.1%) | $355K (-2.5%) | 0.0% | $42.82 | $35.65 | +20.1% | US EQTY ULTRA B | 45782C532 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 5,747 (-5.5%) | $240K (-3.5%) | 0.0% | $41.75 | $31.89 | +30.9% | CBOE VEST US DEP | 33740U802 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,716 (-2.0%) | $403K (+2.2%) | 0.0% | $52.26 | $48.53 | +7.7% | MNGD FUTRS STRGY | 33739G103 |
| NVBW | AIM ETF PRODUCTS TRUST | 5,679 (-5.7%) | $207K (-3.3%) | 0.0% | $36.52 | $33.52 | +8.9% | ALLIANZIM US EQT | 00888H844 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 10,091 (-2.2%) | $232K (-2.9%) | 0.0% | $22.95 | $23.37 | -1.8% | FT VE EM MA JUNE | 33740U349 |
| TSPA | T ROWE PRICE ETF INC | 11,756 (-2.7%) | $567K (-1.2%) | 0.0% | $48.26 | $38.33 | +25.9% | US EQUITY RESEAR | 87283Q503 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 16,223 (-2.0%) | $779K (+0.8%) | 0.1% | $48.05 | $43.82 | +9.6% | FT VEST UQ EQT | 33740F672 |
| IEFA | ISHARES TR | 5,212 (-1.6%) | $505K (-1.3%) | 0.0% | $96.89 | $83.05 | +16.7% | CORE MSCI EAFE | 46432F842 |
| THRO | BLACKROCK ETF TRUST | 21,787 (-1.4%) | $958K (+0.6%) | 0.1% | $43.98 | $33.52 | +31.2% | ISHARES US THEMA | 09290C806 |
| BOCT | INNOVATOR ETFS TRUST | 4,029 (-1.3%) | $222K (+2.4%) | 0.0% | $55.03 | $51.72 | +6.4% | US EQTY BUF OCT | 45782C771 |
| FEBW | AIM ETF PRODUCTS TRUST | 20,981 (-2.9%) | $762K (-0.7%) | 0.1% | $36.34 | $32.54 | +11.7% | US LRGCP B20 FEB | 00888H786 |
| MELI | MERCADOLIBRE INC | 303 (-2.6%) | $524K (-0.8%) | 0.0% | $1728.53 | $1108.98 | +55.9% | COM | 58733R102 |
| PBJA | PGIM ROCK ETF TR | 10,307 (-1.4%) | $340K (+0.8%) | 0.0% | $33.03 | $31.81 | +3.8% | S&P 500 BUFFER | 69420N205 |
| BABA | ALIBABA GROUP HLDG LTD | 2,677 (-10.2%) | $288K (+0.6%) | 0.0% | $107.53 | $157.98 | -31.9% | SPONSORED ADS | 01609W102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,602 (-2.6%) | $207K (-0.6%) | 0.0% | $57.37 | $55.40 | +3.6% | FT VEST US EQT | 33740F748 |
| VV | VANGUARD INDEX FDS | 1,318 (-2.2%) | $464K (+0.1%) | 0.0% | $351.85 | $124.43 | +182.8% | LARGE CAP ETF | 922908637 |
| POCT | INNOVATOR ETFS TRUST | 5,944 (-3.2%) | $285K (-0.1%) | 0.0% | $47.89 | $39.39 | +21.6% | US EQTY PWR BUF | 45782C797 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 12,819 (-2.0%) | $580K (-0.0%) | 0.0% | $45.28 | $35.08 | +29.1% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,911 (-1.5%) | $234K (-0.0%) | 0.0% | $47.55 | $42.68 | +11.4% | FT VEST U.S. | 33740F854 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FETH | FIDELITY ETHEREUM FD | 90,429 | $2.403M | 0.2% | $26.57 | $35.21 | -24.5% | SHS | 31613E103 |
| ASTS | AST SPACEMOBILE INC | 33,114 | $1.949M | 0.1% | $58.86 | $38.58 | +52.5% | COM CL A | 00217D100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 214,874 | $8.72M | 0.6% | $40.58 | $32.00 | +26.8% | MID CAP RISING DIV | 33741X102 |
| — | DNP SELECT INCOME FD INC | 337,342 | $3.228M | 0.2% | $9.57 | $11.10 | — | COM | 23325P104 |
| BLV | VANGUARD BD INDEX FDS | 57,583 | $3.612M | 0.2% | $62.73 | $79.66 | -21.2% | LONG TERM BOND | 921937793 |
| SOXX | ISHARES | 4,075 | $2.317M | 0.2% | $568.63 | $257.77 | +120.6% | SEMICONDUCTOR ETF | 464287523 |
| EUSA | ISHARES | 61,392 | $6.835M | 0.5% | $111.34 | $79.76 | +39.6% | MSCI EQUAL WEITE | 464286681 |
| XLK | SELECT SECTOR SPDR TR | 35,590 | $6.967M | 0.5% | $195.75 | $141.73 | +38.1% | TECHNOLOGY | 81369Y803 |
| BKAG | BNY MELLON ETF TRUST | 88,747 | $3.556M | 0.2% | $40.07 | $41.54 | -3.6% | CORE BOND ETF | 09661T602 |
| AXON | AXON ENTERPRISE INC | 930 | $393K | 0.0% | $422.52 | $451.51 | -6.4% | COM | 05464C101 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,991 | $3.229M | 0.2% | $73.39 | $31.25 | +134.9% | DORSEY WRT 5 ETF | 33738R605 |
| ELCV | STRATEGY SHS | 48,143 | $1.459M | 0.1% | $30.31 | $26.51 | +14.3% | EVENTIDE HIGH DI | 86280R811 |
| GOOG | ALPHABET INC | 10,831 | $3.691M | 0.2% | $340.75 | $165.56 | +105.8% | CAP STK CL C | 02079K107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,175 | $360K | 0.0% | $306.11 * | $194.83 | +13.4% | TECH ALPHADEX | 33734X176 |
| TPSC | TIMOTHY PLAN | 29,673 | $1.327M | 0.1% | $44.70 | $35.84 | +24.7% | US SMALL CAP COR | 887432342 |
| VTEI | VANGUARD MUN BD FD INC | 17,191 | $1.639M | 0.1% | $95.35 | $98.55 | -3.3% | INTERMEDIATE TRM | 922907738 |
| MRK | MERCK & CO INC NEW | 5,826 | $847K | 0.1% | $145.31 | $68.22 | +113.0% | COM | 58933Y105 |
| IFRA | ISHARES TR | 10,595 | $583K | 0.0% | $55.03 | $40.55 | +35.7% | US INFRASTRUC | 46435U713 |
| IDNA | ISHARES TR | 8,224 | $348K | 0.0% | $42.32 | $22.11 | +91.4% | GENOMICS IMMUN | 46435U192 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,801 | $696K | 0.0% | $37.01 | $29.21 | +26.7% | S&P500 EQL HLT | 46137V332 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,386 | $659K | 0.0% | $57.92 | $41.63 | +39.1% | S&P 500 EQL IND | 46137V324 |
| VXF | VANGUARD INDEX FDS | 3,686 | $854K | 0.1% | $231.60 | $192.41 | +20.4% | EXTEND MKT ETF | 922908652 |
| CHE | CHEMED CORP NEW | 1,400 | $707K | 0.0% | $505.09 | $523.92 | -3.6% | COM | 16359R103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,022 | $272K | 0.0% | $265.91 | $160.18 | +66.0% | COM | V7780T103 |
| SLYG | SPDR SERIES TRUST | 3,920 | $419K | 0.0% | $106.98 | $56.36 | +89.8% | S&P 600 SMCP GRW | 78464A201 |
| OASC | UNIFIED SER TR | 28,173 | $955K | 0.1% | $33.89 | $26.43 | +28.2% | ONEASCENT SMALL | 90470L295 |
| NOBL | PROSHARES TR | 25,523 | $1.381M | 0.1% | $54.10 | $90.14 | -40.0% | S&P 500 DV ARIST | 74348A467 |
| CALF | PACER FDS TR | 16,554 | $882K | 0.1% | $53.28 | $42.58 | +25.1% | US SMALL CAP COR | 69374H857 |
| DIS | DISNEY WALT CO | 4,925 | $517K | 0.0% | $104.91 | $110.59 | -5.1% | COM | 254687106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,582 | $282K | 0.0% | $178.18 | $164.27 | +8.5% | US EQTY OPPT ETF | 336920103 |
| CVS | CVS HEALTH CORP | 2,485 | $213K | 0.0% | $85.68 | $89.26 | -4.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,990 | $908K | 0.1% | $456.24 | $188.78 | +141.6% | SPONSORED ADS | 874039100 |
| BNDC | FLEXSHARES TR | 39,279 | $828K | 0.1% | $21.07 | $22.39 | -5.9% | CRE SLCT BD FD | 33939L670 |
| SCHG | SCHWAB STRATEGIC TR | 17,593 | $632K | 0.0% | $35.93 | $27.69 | +29.8% | US LCAP GR ETF | 808524300 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,779 | $328K | 0.0% | $37.34 | $33.85 | — | COM | 71844V201 |
| IYY | ISHARES TR | 23,274 | $4.315M | 0.3% | $185.40 | $85.11 | +117.8% | DOW JONES US ETF | 464287846 |
| PGR | PROGRESSIVE CORP | 3,138 | $651K | 0.0% | $207.31 | $186.62 | +11.1% | COM | 743315103 |
| GLRY | NORTHERN LTS FD TR IV | 5,321 | $202K | 0.0% | $37.91 | $41.12 | -7.8% | INSPI GROWT ETF | 66538H369 |
| SPYD | SPDR SER TR | 12,093 | $549K | 0.0% | $45.37 | $44.50 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR GOLD TR | 1,950 | $743K | 0.0% | $380.91 | $284.81 | +33.7% | GOLD SHS | 78463V107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,188 | $252K | 0.0% | $115.34 | $99.60 | +15.8% | SML CP GRW ALP | 33737M300 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 30,763 | $1.124M | 0.1% | $36.52 | $26.94 | +35.6% | ETF | 00888H794 |
| XLI | SELCT SECTOR SPDR TR | 1,355 | $226K | 0.0% | $167.00 | $137.55 | +21.4% | INDL | 81369Y704 |
| RDVI | FIRST TR CBOE VEST RISING | 15,976 | $445K | 0.0% | $27.88 | $21.92 | +27.2% | ETF | 33738D879 |
| FANG | DIAMONDBACK ENERGY INC | 3,517 | $646K | 0.0% | $183.79 | $154.71 | +18.8% | COM | 25278X109 |
| HYGV | FLEXSHARES TR | 16,918 | $657K | 0.0% | $38.85 | $40.68 | -4.5% | HIG YLD VL ETF | 33939L662 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,450 | $657K | 0.0% | $48.87 | $42.96 | +13.8% | FT VEST UQ EQT | 33740F680 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,495 | $361K | 0.0% | $48.18 | $41.14 | +17.1% | S&P500 HDL VOL | 46138E362 |
| MDYG | SPDR SERIES TRUST | 2,465 | $258K | 0.0% | $104.53 | $79.81 | +31.0% | S&P 400 ETF | 78464A821 |
| — | PIMCON CORPORATE & INCM STRG | 14,755 | $157K | 0.0% | $10.67 | $13.65 | — | COM | 72200U100 |
| IUSV | ISHARES TR | 18,923 | $2.087M | 0.1% | $110.28 | $55.78 | +97.7% | CORE RUSSELL VAL | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 1,174 | $302K | 0.0% | $257.28 | $209.89 | +22.6% | COM | 452308109 |
| BTMD | BIOTE CORP | 24,500 | $29,645 | 0.0% | $1.21 | $2.87 | -57.8% | CLASS A COM | 090683103 |
| SHW | SHERWIN WILLIAMS CO | 674 | $218K | 0.0% | $323.30 | $285.84 | +13.1% | COM | 824348106 |
| XLSR | SSGA ACTIVE TR | 7,588 | $504K | 0.0% | $66.41 | $52.10 | +27.5% | SPDR SSGA US SCT | 78470P408 |
| NUE | NUCOR CORP | 1,313 | $307K | 0.0% | $233.75 | $226.33 | +3.3% | COM | 670346105 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 12,632 | $594K | 0.0% | $47.01 | $30.61 | +53.6% | ETF | 00888H109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,335 | $1.148M | 0.1% | $45.32 | $30.41 | +49.0% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| KIE | SPDR SER TR | 5,737 | $336K | 0.0% | $58.50 | $53.06 | +10.3% | S&P INS ETF | 78464A789 |
| RY | ROYAL BK CDA | 1,483 | $291K | 0.0% | $196.53 | $137.85 | +42.6% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,163 | $401K | 0.0% | $185.62 | $84.26 | +120.3% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,027 | $344K | 0.0% | $85.48 | $76.14 | +12.3% | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 8,037 | $559K | 0.0% | $69.58 | $100.04 | -30.4% | COM | 64110L106 |
| FTLS | FIRST TR EXCH TRADES FD III | 3,681 | $282K | 0.0% | $76.69 | $66.39 | +15.5% | LNG/SHT EQUITY | 33739P103 |
| AOM | ISHARES TR | 8,936 | $436K | 0.0% | $48.74 | $45.18 | +7.9% | MODERT ALLOC ETF | 464289875 |
| IVE | ISHARES | 26,432 | $6.034M | 0.4% | $228.28 | $166.98 | +36.7% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES | 2,374 | $361K | 0.0% | $152.07 | $134.33 | +13.2% | SELECT DIVIDEND ETF | 464287168 |
| QDF | FLEXSHARES TR | 15,761 | $1.422M | 0.1% | $90.24 | $81.15 | +11.2% | QUALT DIVD IDX | 33939L860 |
| USEP | INNOVATOR ETFS TRUST | 10,078 | $424K | 0.0% | $42.03 | $40.63 | +3.4% | US EQTY ULTRA B | 45782C649 |
| EPD | ENTERPRISE PROD PARTNERS L | 12,033 | $428K | 0.0% | $35.61 | $21.03 | — | COM | 293792107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,527 | $366K | 0.0% | $48.59 | $41.41 | +17.3% | FT VEST U.S. | 33740U406 |
| RYLD | GLOBAL X FDS | 22,026 | $341K | 0.0% | $15.47 | $16.35 | -5.4% | RUSSELL 2000 ETF | 37954Y459 |
| XYLD | GLOBAL X FDS | 9,399 | $390K | 0.0% | $41.52 | $40.41 | +2.7% | S&P 500 COVERED | 37954Y475 |
| SSO | PROSHARES TR | 4,418 | $306K | 0.0% | $69.33 | $50.11 | +38.3% | PSHS ULT S&P 500 | 74347R107 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,829 | $307K | 0.0% | $39.15 | $26.97 | +45.1% | ALLIANZIM US LGR | 00888H729 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,453 | $291K | 0.0% | $118.82 | $94.49 | +25.7% | RUSSEL 200 GWT | 46137V431 |
| AVEM | AMERICAN CENTY ETF TR | 2,482 | $233K | 0.0% | $94.02 | $83.04 | +13.2% | AVANTIS EMGMKT | 025072604 |
| PMAR | INNOVATOR ETFS TRUST | 6,670 | $327K | 0.0% | $48.96 | $45.17 | +8.4% | US EQTY PWR BUF | 45782C383 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,450 | $317K | 0.0% | $42.58 | $41.13 | +3.5% | FT VEST US EQT | 33740F458 |
| SKOR | FLEXSHARES TR | 4,384 | $205K | 0.0% | $46.75 | $49.04 | -4.7% | CR SCD US BD | 33939L761 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,434 | $244K | 0.0% | $37.92 | $36.35 | +4.3% | GROWTH STRENGTH | 33733E823 |
| OAIM | UNIFIED SER TR | 40,104 | $1.917M | 0.1% | $47.79 | $34.53 | +38.4% | ONEASCENT EMGRG | 90470L444 |
| ZOCT | INNOVATOR ETFS TRUST | 11,722 | $330K | 0.0% | $28.12 | $26.84 | +4.8% | EQUITY DEFIN 1YR | 45784N700 |
| ACWV | ISHARES | 2,340 | $287K | 0.0% | $122.73 | $87.31 | +40.6% | MIN VOL GBL ETF | 464286525 |
| VFH | VANGUARD WORLD FD | 3,667 | $477K | 0.0% | $130.09 | $112.01 | +16.1% | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE RISK MNGD DIV | 130,050 | $1.063M | 0.1% | $8.17 | $8.23 | — | COM | 27829G106 |
| NSC | NORFOLK SOUTHN CORP | 967 | $299K | 0.0% | $309.00 | $298.53 | +3.5% | COM | 655844108 |
| IYLD | ISHARES TR | 12,315 | $267K | 0.0% | $21.71 | $25.39 | -14.5% | MRNGSTR INC ETF | 46432F875 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,344 | $304K | 0.0% | $47.95 | $46.63 | +2.8% | FT VEST US EQT | 33740F730 |
| IWY | ISHARES TR | 2,562 | $756K | 0.1% | $294.95 | $157.73 | +87.0% | RUS TP200 GR ETF | 464289438 |
| QQQE | DIREXION SHS ETF TR | 2,800 | $336K | 0.0% | $120.09 | $56.36 | +113.1% | NAS100 EQL WGT | 25459Y207 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,770 | $462K | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| NJUL | INNOVATOR ETFS TRUST | 3,530 | $278K | 0.0% | $78.63 | $60.62 | +29.7% | GRWT100 PWR BUF | 45782C276 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,800 | $233K | 0.0% | $48.54 | $44.61 | +8.8% | DEMCRATIC LG ETF | 00774Q346 |
| EMNT | PIMCO ETF TR | 2,999 | $296K | 0.0% | $98.60 | $98.65 | -0.1% | ENHANCD SHORT | 72201R643 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,097 | $280K | 0.0% | $34.57 | $29.24 | +18.2% | VEST US EQUITY M | 33740U612 |
| SGOV | ISHARES TR | 34,355 | $3.459M | 0.2% | $100.68 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,763 | $355K | 0.0% | $27.85 | $23.21 | +20.0% | FT VEST INTE | 33740F656 |
| CGGR | CAPITAL GROUP GROWTH | 34,778 | $1.65M | 0.1% | $47.43 | $35.53 | +33.5% | ETF | 14020G101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,429 | $471K | 0.0% | $329.73 | $216.33 | +52.4% | SHS | 337345102 |
| IQDF | FLEXSHARES TR | 33,268 | $1.144M | 0.1% | $34.40 | $31.20 | +10.2% | INTL QLTDV IDX | 33939L837 |
| SPTM | SPDR SERIES TRUST | 3,492 | $321K | 0.0% | $92.06 | $41.47 | +122.0% | PORTFOLIO TL STK | 78464A805 |
| SFLR | INNOVATOR ETFS TRUST | 6,167 | $240K | 0.0% | $38.95 | $36.50 | +6.7% | QUITY MANAGD FLR | 45783Y673 |
| AMT | AMERICAN TOWER CORP NEW | 3,345 | $548K | 0.0% | $163.68 | $183.84 | — | COM | 03027X100 |
| — | ABERDEEN MULTI-MARKET INCOME | 14,895 | $63,751 | 0.0% | $4.28 | $4.40 | — | SH BEN INT | 552737108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,823 | $220K | 0.0% | $57.44 | $51.46 | +11.6% | IS MID CA MLTFCT | 35473P884 |
| ICSH | ISHARES TR | 8,940 | $451K | 0.0% | $50.40 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| IXUS | ISHARES TR | 3,292 | $313K | 0.0% | $94.99 | $71.31 | +33.2% | CORE MSCI TOTAL | 46432F834 |
| QBUF | INNOVATOR ETFS TRUST | 6,522 | $201K | 0.0% | $30.87 | $30.43 | +1.5% | NASD 100 10 BUFF | 45783Y160 |
| KOCT | INNOVATOR ETFS TRUST | 6,906 | $260K | 0.0% | $37.71 | $27.89 | +35.2% | US SML CP PWR B | 45782C599 |
| DEFT | DEFI TECHNOLOGIES INC | 18,181 | $8,994 | 0.0% | $0.49 | $1.53 | -67.7% | COM | 244916102 |
| INOV | INNOVATOR ETFS TRUST | 5,734 | $211K | 0.0% | $36.81 | $33.78 | +9.0% | INTL DEV PWR BUF | 45783Y459 |
| KJAN | INNOVATOR ETFS TRUST | 13,584 | $619K | 0.0% | $45.55 | $36.25 | +25.7% | US SML CP PWR B | 45782C474 |
| SDOG | ALPS ETF TR | 4,655 | $318K | 0.0% | $68.21 | $52.14 | +30.8% | SECTR DIV DOGS | 00162Q858 |