Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSC | PRINCIPAL EXCHANGE TRADED FD | 150,760 | $10.57M | 0.7% | $70.12 | — | PRIN U S SMALL | 74255Y607 |
| ICVT | ISHARES TR | 32,403 | $3.945M | 0.3% | $121.74 | — | CONV BD ETF | 46435G102 |
| UJAN | INNOVATOR ETFS TRUST | 42,092 | $1.908M | 0.1% | $45.33 | — | US EQT ULTRA BF | 45782C300 |
| EIDO | ISHARES TR | 168,084 | $1.901M | 0.1% | $11.31 | — | MSCI INDONIA ETF | 46429B309 |
| EFG | ISHARES TR | 13,204 | $1.643M | 0.1% | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 64,808 | $1.569M | 0.1% | $24.21 | — | MACK MU INSD ETF | 45409F843 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,878 | $1.564M | 0.1% | $121.42 | — | VNG RUS2000IDX | 92206C664 |
| IGV | ISHARES TR | 15,862 | $1.437M | 0.1% | $90.60 | — | EXPANDED TECH | 464287515 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 38,284 | $1.225M | 0.1% | $31.99 | — | GDJ GLBL DIVID | 33734X200 |
| — | PIMCO CORPORATE & INCOME OPP | 99,432 | $1.196M | 0.1% | $12.03 | — | COM | 72201B101 |
| SHLD | GLOBAL X FDS | 18,923 | $1.13M | 0.1% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| NLR | VANECK ETF TRUST | 9,677 | $1.122M | 0.1% | $115.98 | — | URANI NUCLE ETF | 92189F601 |
| CORO | BLACKROCK ETF TRUST | 30,413 | $1.113M | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 34,357 | $964K | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 15,766 | $793K | 0.1% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| LULU | LULULEMON ATHLETICA INC | 6,903 | $788K | 0.1% | $114.18 | — | COM | 550021109 |
| GDXJ | VANECK ETF TRUST | 7,685 | $755K | 0.0% | $98.25 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHB | SCHWAB STRATEGIC TR | 20,836 | $603K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| JUNW | AIM ETF PRODUCTS TRUST | 15,657 | $538K | 0.0% | $34.39 | — | ALLIA US JUN ETF | 00888H737 |
| ICSH | ISHARES TR | 8,928 | $452K | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,612 | $446K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AOA | ISHARES TR | 4,420 | $431K | 0.0% | $97.60 | — | CORE 80 20 ETF | 464289859 |
| IXN | ISHARES TR | 2,950 | $426K | 0.0% | $144.48 | — | GLOBAL TECH ETF | 464287291 |
| IBOT | VANECK ETF TRUST | 6,107 | $420K | 0.0% | $68.77 | — | ROBOTICS ETF | 92189Y402 |
| USEP | INNOVATOR ETFS TRUST | 10,014 | $414K | 0.0% | $41.33 | — | US EQTY ULTRA B | 45782C649 |
| ESIM | STRATEGY SHS | 13,535 | $403K | 0.0% | $29.78 | — | EVENTIDE INTL | 86280R761 |
| LIN | LINDE PLC | 735 | $381K | 0.0% | $518.94 | — | SHS | G54950103 |
| FSTA | FIDELITY COVINGTON TRUST | 7,174 | $377K | 0.0% | $52.54 | — | CONSMR STAPLES | 316092303 |
| GCOW | PACER FDS TR | 8,444 | $366K | 0.0% | $43.30 | — | GLOBAL CASH ETF | 69374H709 |
| AGEM | ABRDN FDS | 7,204 | $356K | 0.0% | $49.38 | — | EMER MKTS DI ETF | 00384X301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,031 | $348K | 0.0% | $114.86 | — | NASD TECH DIV | 33738R118 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,215 | $346K | 0.0% | $284.96 | — | NASDQ SEMCNDTR | 33738R811 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,960 | $343K | 0.0% | $43.04 | — | FT VEST U.S. EQT | 33740F441 |
| QDPL | PACER FDS TR | 7,581 | $342K | 0.0% | $45.07 | — | METAURUS CAP 400 | 69374H436 |
| PBJA | PGIM ROCK ETF TR | 10,457 | $338K | 0.0% | $32.28 | — | S&P 500 BUFFER | 69420N205 |
| GLW | CORNING INC | 1,254 | $320K | 0.0% | $255.43 | — | COM | 219350105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,450 | $310K | 0.0% | $41.67 | — | FT VEST US EQT | 33740F458 |
| ESGV | VANGUARD WORLD FD | 2,337 | $309K | 0.0% | $132.24 | — | EGG US STK ETF | 921910733 |
| TXN | TEXAS INSTRS INC | 1,037 | $309K | 0.0% | $297.96 | — | COM | 882508104 |
| DVYE | ISHARES INC | 9,507 | $306K | 0.0% | $32.23 | — | EM MKTS DIV ETF | 464286319 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,344 | $299K | 0.0% | $47.12 | — | FT VEST US EQT | 33740F730 |
| GD | GENERAL DYNAMICS CORP | 833 | $295K | 0.0% | $354.25 | — | COM | 369550108 |
| NUE | NUCOR CORP | 1,313 | $292K | 0.0% | $222.75 | — | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 562 | $276K | 0.0% | $490.81 | — | SHS | G8994E103 |
| JUNT | AIM ETF PRODUCTS TRUST | 7,077 | $267K | 0.0% | $37.79 | — | ALLIANZIM US EQT | 00888H745 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 379 | $267K | 0.0% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,139 | $267K | 0.0% | $43.42 | — | ACTV FCTR LGCP | 33740F821 |
| ASML | ASML HLDG NV | 134 | $266K | 0.0% | $1986.67 | — | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 615 | $265K | 0.0% | $431.46 | — | CL C | 24703L202 |
| PKG | PACKAGING CORP AMER | 1,107 | $264K | 0.0% | $238.28 | — | COM | 695156109 |
| SHV | ISHARES TR | 2,376 | $262K | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| JNK | SPDR SERIES TRUST | 2,710 | $261K | 0.0% | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| CVS | CVS HEALTH CORP | 2,477 | $256K | 0.0% | $103.44 | — | COM | 126650100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,175 | $255K | 0.0% | $217.22 | — | TECH ALPHADEX | 33734X176 |
| ONEQ | FIDELITY COMWLTH TR | 2,461 | $254K | 0.0% | $103.22 | — | NASDAQ COMPSIT | 315912808 |
| ABT | ABBOTT LABORATORIES | 2,755 | $250K | 0.0% | $90.73 | — | COM | 002824100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,575 | $249K | 0.0% | $96.80 | — | COM SHS | 33735J101 |
| QCOM | QUALCOMM INC | 1,337 | $247K | 0.0% | $184.79 | — | COM | 747525103 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 10,316 | $239K | 0.0% | $23.13 | — | FT VE EM MA JUNE | 33740U349 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,429 | $238K | 0.0% | $37.00 | — | GROWTH STRENGTH | 33733E823 |
| USB | US BANCORP | 3,917 | $237K | 0.0% | $60.40 | — | COM NEW | 902973304 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,732 | $233K | 0.0% | $34.62 | — | SHS CREAT UNIT | 14019W109 |
| FNDX | SCHWAB STRATEGIC TR | 7,494 | $233K | 0.0% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| GLRY | NORTHERN LTS FD TR IV | 5,292 | $231K | 0.0% | $43.69 | — | INSPI GROWT ETF | 66538H369 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,800 | $229K | 0.0% | $47.74 | — | DEMCRATIC LG ETF | 00774Q346 |
| DFAI | DIMENSIONAL ETF TRUST | 5,546 | $229K | 0.0% | $41.25 | — | INTL CORE EQT MK | 25434V203 |
| TILT | FLEXSHARES TR | 807 | $223K | 0.0% | $276.07 | — | MORNSTAR USMKT | 33939L100 |
| IWR | ISHARES TR | 1,978 | $218K | 0.0% | $110.32 | — | RUS MID CAP ETF | 464287499 |
| SMDV | PROSHARES TR | 2,832 | $218K | 0.0% | $77.03 | — | RUSS 2000 DIVD | 74347B698 |
| BOCT | INNOVATOR ETFS TRUST | 4,084 | $217K | 0.0% | $53.02 | — | US EQTY BUF OCT | 45782C771 |
| NFRA | FLEXSHARES TR | 3,299 | $212K | 0.0% | $64.12 | — | STOXX GLOBR INF | 33939L795 |
| WM | WASTE MGMT INC DEL | 936 | $209K | 0.0% | $222.95 | — | COM | 94106L109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,699 | $208K | 0.0% | $122.65 | — | ZACKS MID CAP | 46137Y401 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,698 | $208K | 0.0% | $56.20 | — | FT VEST US EQT | 33740F748 |
| CMCSA | COMCAST CORP NEW | 8,426 | $207K | 0.0% | $24.55 | — | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 3,016 | $206K | 0.0% | $68.29 | — | COM | 25746U109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 5,525 | $206K | 0.0% | $37.23 | — | FT VEST NAS | 33740F581 |
| CFO | VICTORY PORTFOLIOS II | 2,544 | $204K | 0.0% | $80.08 | — | VCSHS US 500 ENH | 92647N782 |
| PNC | PNC FINL SVCS GROUP INC | 821 | $202K | 0.0% | $246.16 | — | COM | 693475105 |
| FNCL | FIDELITY COVINGTON TRUST | 2,622 | $201K | 0.0% | $76.57 | — | MSCI FINLS IDX | 316092501 |
| QBUF | INNOVATOR ETFS TRUST | 6,522 | $201K | 0.0% | $30.77 | — | NASD 100 10 BUFF | 45783Y160 |
| WST | WEST PHARMACEUTICAL SVSC INC | 558 | $200K | 0.0% | $359.00 | — | COM | 955306105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,329 | $188K | 0.0% | $10.87 | — | COM | 69121K104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,128 | $127K | 0.0% | $12.52 | — | COM STK | 05684B107 |
| — | NUVEN PFD & INCOME OPPORTUN | 13,428 | $106K | 0.0% | $7.88 | — | COM | 67073B106 |
| — | ABERDEEN MULTI-MARKET INCOME | 14,895 | $65,538 | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 683,011 (+13.0%) | $60.02M (+29.7%) | 3.9% | $60.59 | — | PORTFOLIO LR ETF | 78464A854 |
| IWM | ISHARES TR | 44,558 (+118.6%) | $13.39M (+164.9%) | 0.9% | $272.69 | — | RUSSELL 2000 ETF | 464287655 |
| ACIO | ETF SER SOLUTIONS | 1,157,430 (+5.5%) | $53.4M (+16.0%) | 3.5% | $33.30 | — | APTUS COLLARED | 26922A222 |
| SPYG | SPDR SERIES TRUST | 257,653 (+8.2%) | $30.66M (+31.5%) | 2.0% | $69.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 42,275 (+11.8%) | $31.57M (+28.4%) | 2.0% | $536.88 | — | UNIT SER 1 S&P | 78462F103 |
| IYM | ISHARES | 39,664 (+2482.3%) | $7.122M (+2535.7%) | 0.5% | $178.42 | — | US BASIC MATERIALS ETF | 464287838 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 488,517 (+1.6%) | $39.6M (+20.7%) | 2.6% | $58.31 | — | RISNG DIVD ACHIV | 33738R506 |
| IJK | ISHARES | 52,297 (+636.0%) | $6.145M (+759.4%) | 0.4% | $113.30 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 274,373 (+12.8%) | $18.77M (+35.9%) | 1.2% | $55.91 | — | MSCI EMG MKT ETF | 464287234 |
| FESM | FIDELITY COVINGTON TRUST | 196,379 (+42.6%) | $9.843M (+88.2%) | 0.6% | $40.80 | — | ENHANCED SMALL | 31609A206 |
| XLK | SELECT SECTOR SPDR TR | 35,651 (+105.8%) | $6.792M (+195.1%) | 0.4% | $170.57 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 463,488 (+10.7%) | $28.18M (+18.9%) | 1.8% | $51.31 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES | 17,602 (+30.5%) | $13.18M (+49.6%) | 0.9% | $557.91 | — | CORE S&P500 ETF | 464287200 |
| DRSK | ETF SER SOLUTIONS | 1,085,759 (+9.9%) | $31.22M (+15.6%) | 2.0% | $28.39 | — | APTUS DEFINED | 26922A388 |
| SCHP | SCHWAB STRATEGIC TR | 178,440 (+536.6%) | $4.729M (+534.0%) | 0.3% | $26.53 | — | US TIPS ETF | 808524870 |
| SPDW | SPDR INDEX SHS FDS | 743,181 (+1.3%) | $37.45M (+11.8%) | 2.4% | $35.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 71,070 (+202.4%) | $5.386M (+226.6%) | 0.3% | $64.35 | — | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 63,826 (+43.3%) | $8.724M (+65.3%) | 0.6% | $123.96 | — | SP SMCP600VL ETF | 464287879 |
| EELV | INVESCO EXCH TRADED FD TR II | 263,347 (+79.4%) | $7.321M (+77.6%) | 0.5% | $27.31 | — | S&P EMRNG MKTS | 46138E297 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 397,262 (+1.1%) | $19.58M (+17.1%) | 1.3% | $36.86 | — | ETF | 14020W106 |
| VOO | VANGUARD INDEX FDS | 24,663 (+4.0%) | $16.94M (+19.5%) | 1.1% | $527.87 | — | S&P 500 ETF SHS | 922908363 |
| GRNJ | TIDAL TRUST III | 315,578 (+10.1%) | $9.922M (+38.4%) | 0.6% | $25.65 | — | FUNDSTRAT GRANNY | 45259A258 |
| GRNY | TIDAL ETF TR | 644,409 (+1.6%) | $17.82M (+17.7%) | 1.2% | $23.64 | — | FUNDSTRAT GRANNY | 886364231 |
| VTI | VANGUARD INDEX FDS | 33,474 (+7.8%) | $12.39M (+24.4%) | 0.8% | $254.57 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 34,325 (+231.6%) | $3.455M (+231.6%) | 0.2% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 202,854 (+487.7%) | $17.47M (+15.9%) | 1.1% | $121.10 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,461 (+9.3%) | $7.714M (+39.3%) | 0.5% | $193.10 | — | NASDAQ 100 ETF | 46138G649 |
| BALT | INNOVATOR ETFS TRUST | 106,050 (+140.7%) | $3.634M (+146.5%) | 0.2% | $33.23 | — | DEFINED WLT SHLD | 45783Y855 |
| DUHP | DIMENSIONAL ETF TRUST | 106,514 (+70.1%) | $4.445M (+93.1%) | 0.3% | $38.81 | — | US HIGH PROFITAB | 25434V831 |
| VTEB | VANGUARD MUN BD FD INC | 77,904 (+103.0%) | $3.94M (+105.9%) | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,945 (+5.8%) | $5.807M (+52.4%) | 0.4% | $116.65 | — | S&P 500 MOMNTM | 46138E339 |
| SMH | VANECK ETF TRUST | 5,560 (+16.4%) | $3.646M (+99.2%) | 0.2% | $312.20 | — | SEMICONDUCTR ETF | 92189F676 |
| MTUM | ISHARES TR | 17,083 (+1.0%) | $5.856M (+44.3%) | 0.4% | $219.90 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| SOXX | ISHARES | 4,094 (+26.6%) | $2.623M (+146.9%) | 0.2% | $365.64 | — | SEMICONDUCTOR ETF | 464287523 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 117,618 (+2.3%) | $7.305M (+26.7%) | 0.5% | $41.63 | — | ETF | 316092352 |
| LLY | LILLY ELI & CO | 4,010 (+6.5%) | $4.809M (+38.9%) | 0.3% | $197.26 | — | COM | 532457108 |
| GOOG | ALPHABET INC | 10,784 (+24.5%) | $3.81M (+53.3%) | 0.2% | $164.77 | — | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 51,150 (+58.5%) | $3.439M (+62.2%) | 0.2% | $66.76 | — | EM MK GOV BD ETF | 921946885 |
| FDL | FIRST TR EXCHANGE TR | 39,332 (+189.1%) | $1.914M (+176.9%) | 0.1% | $45.88 | — | MORNINGSTAR DIV LEA SHS | 336917109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 216,902 (+5.0%) | $9.357M (+14.9%) | 0.6% | $32.94 | — | MID CAP RISING DIV | 33741X102 |
| OACP | UNIFIED SER TR | 137,229 (+63.4%) | $3.117M (+63.3%) | 0.2% | $22.70 | — | ONEASCENT CORE P | 90470L519 |
| IUSB | ISHARES TR | 110,333 (+27.8%) | $5.092M (+27.7%) | 0.3% | $46.22 | — | TOTAL USD BOND MARKET ETF | 46434V613 |
| AVGO | BROADCOM INC | 4,922 (+83.2%) | $1.859M (+123.7%) | 0.1% | $266.58 | — | COM | 11135F101 |
| FMDE | FIDELITY COVINGTON TRUST | 145,203 (+6.4%) | $5.892M (+20.1%) | 0.4% | $35.11 | — | ENHANCED MID | 31609A503 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 79,995 (+44.4%) | $2.918M (+44.9%) | 0.2% | $36.34 | — | NYLI MERGER ARBI | 45409B800 |
| EUSA | ISHARES | 61,853 (+1.7%) | $7.063M (+14.1%) | 0.5% | $78.96 | — | MSCI EQUAL WEITE | 464286681 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 28,931 (+274.7%) | $1.136M (+316.6%) | 0.1% | $38.22 | — | FT VEST LADDERED | 33740U752 |
| GOOGL | ALPHABET INC | 8,955 (+9.5%) | $3.2M (+36.1%) | 0.2% | $151.57 | — | CAP STK CL A | 02079K305 |
| SIXO | AIM ETF PRODUCTS TRUST | 30,137 (+326.0%) | $1.081M (+352.3%) | 0.1% | $35.38 | — | ALLIANZIM US EQT | 00888H877 |
| IJJ | ISHARES TR | 7,613 (+251.6%) | $1.125M (+292.1%) | 0.1% | $140.38 | — | S&P MC 400VL ETF | 464287705 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 158,769 (+9.4%) | $8.156M (+10.9%) | 0.5% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,211 (+2.6%) | $3.355M (+28.8%) | 0.2% | $31.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,676 (+3.3%) | $3.821M (+24.3%) | 0.2% | $81.38 | — | RBA INDL ETF | 33738R704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,921 (+9.4%) | $4.013M (+22.0%) | 0.3% | $382.03 | — | ALLWRLD EX US | 922042775 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 142,252 (+2.7%) | $5.066M (+16.3%) | 0.3% | $27.44 | — | FT VEST NAS | 33740F649 |
| COWG | PACER FDS TR | 65,876 (+11.7%) | $2.645M (+32.9%) | 0.2% | $35.54 | — | US LRG CP CASH | 69374H360 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,332 (+3.7%) | $5.284M (+14.1%) | 0.3% | $154.70 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 87,218 (+11.7%) | $6.403M (+11.3%) | 0.4% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| CGBL | CAPITAL GROUP CORE BALANCED | 149,359 (+2.3%) | $5.67M (+12.9%) | 0.4% | $33.78 | — | SHS | 14021D107 |
| IJH | ISHARES | 40,496 (+8.3%) | $3.123M (+23.7%) | 0.2% | $76.19 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 33,987 (+420.1%) | $2.988M (+24.4%) | 0.2% | $149.12 | — | MEGA GRWTH IND | 921910816 |
| KAUG | INNOVATOR ETFS TRUST | 208,493 (+3.8%) | $5.968M (+10.8%) | 0.4% | $24.63 | — | US SMALL CAP PWR | 45783Y137 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 991,947 (+3.4%) | $20.69M (+2.9%) | 1.3% | $21.19 | — | CORE INVESTMENT | 33738D788 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 62,151 (+50.2%) | $1.487M (+63.3%) | 0.1% | $22.81 | — | FT VEST NASD 100 | 33740F151 |
| OAEM | UNIFIED SER TR | 41,978 (+10.6%) | $2.094M (+36.8%) | 0.1% | $34.41 | — | ONEASCENT EMGRG | 90470L469 |
| TBIL | RBB FD INC | 145,921 (+8.0%) | $7.276M (+8.0%) | 0.5% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| COWZ | PACER FDS TR | 113,021 (+8.5%) | $7.03M (+7.9%) | 0.5% | $54.49 | — | US CASH COWS 100 ETF | 69374H881 |
| GLDM | WORLD GOLD TR | 15,587 (+93.5%) | $1.238M (+65.8%) | 0.1% | $78.52 | — | SPDR GLD MINIS | 98149E303 |
| ELCV | STRATEGY SHS | 48,116 (+27.2%) | $1.582M (+44.2%) | 0.1% | $26.64 | — | EVENTIDE HIGH DI | 86280R811 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,937 (+4.1%) | $4.272M (+12.6%) | 0.3% | $28.75 | — | CBOE VEST US EQ | 33740F755 |
| TPLC | TIMOTHY PLAN | 75,184 (+5.5%) | $3.786M (+14.4%) | 0.2% | $43.21 | — | US LRGMD CP CORE | 887432359 |
| TSLA | TESLA INC | 6,439 (+7.0%) | $2.708M (+21.0%) | 0.2% | $260.40 | — | COM | 88160R101 |
| TLTD | FLEXSHARES TR | 7,705 (+232.7%) | $683K (+213.6%) | 0.0% | $89.85 | — | M STAR DEV MKT | 33939L803 |
| GE | GENERAL ELECTRIC CO | 3,324 (+14.6%) | $1.242M (+50.9%) | 0.1% | $113.97 | — | COM NEW | 369604301 |
| PAVE | GLOBAL X FDS | 46,951 (+1.3%) | $2.766M (+17.5%) | 0.2% | $43.73 | — | US INFR DEV ETF | 37954Y673 |
| QLC | FLEXSHARES TR | 7,429 (+123.3%) | $668K (+156.7%) | 0.0% | $81.99 | — | US QUALITY CAP | 33939L746 |
| WFC | WELLS FARGO CO NEW | 9,166 (+105.3%) | $757K (+113.1%) | 0.0% | $71.50 | — | COM | 949746101 |
| EDIV | SPDR INDEX SHS FDS | 78,382 (+10.2%) | $3.21M (+14.3%) | 0.2% | $37.66 | — | S&P EM MKT DIV | 78463X533 |
| PFFA | ETFIS SER TR I | 31,932 (+140.1%) | $657K (+142.6%) | 0.0% | $20.48 | — | VIRTUS INFRCAP | 26923G822 |
| V | VISA INC | 6,448 (+6.1%) | $2.212M (+20.5%) | 0.1% | $161.49 | — | COM CL A | 92826C839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,530 (+3.2%) | $1.589M (+30.9%) | 0.1% | $32.83 | — | SHS CREATION UNI | 14020X104 |
| PANW | PALO ALTO NETWORKS INC | 1,941 (+6.2%) | $662K (+125.9%) | 0.0% | $195.12 | — | COM | 697435105 |
| TPIF | TIMOTHY PLAN | 29,496 (+42.6%) | $1.1M (+47.6%) | 0.1% | $35.58 | — | INTL ETF | 887432334 |
| LVHD | LEGG MASON | 22,249 (+51.3%) | $979K (+56.4%) | 0.1% | $39.25 | — | LOW DIVI ETF | 52468L406 |
| QCAP | FIRST TR EXCHANGE TRAD FD VI | 292,821 (+1.1%) | $7.294M (+4.9%) | 0.5% | $22.28 | — | FT VEST NASDAQ 1 | 33740F284 |
| JPM | JP MORGAN CHASE & CO | 8,168 (+2.4%) | $2.674M (+14.0%) | 0.2% | $140.46 | — | COM | 46625H100 |
| — | DNP SELECT INCOME FD INC | 335,016 (+4.9%) | $3.615M (+9.9%) | 0.2% | $11.10 | — | COM | 23325P104 |
| T | AT&T INC | 40,434 (+1.1%) | $837K (-27.8%) | 0.1% | $16.34 | — | COM | 00206R102 |
| TMFC | RBB FD INC | 17,997 (+12.5%) | $1.371M (+29.8%) | 0.1% | $64.10 | — | MOTLEY FOL ETF | 74933W601 |
| XBI | SPDR SER TR | 9,709 (+1.3%) | $1.536M (+25.5%) | 0.1% | $93.45 | — | S&P BIOTECH | 78464A870 |
| SIXJ | AIM ETF PRODUCTS TRUST | 38,671 (+17.7%) | $1.411M (+27.6%) | 0.1% | $30.14 | — | U S LRGCP 6M JAN | 00888H869 |
| SCHD | SCHWAB STRATEGIC TR | 139,657 (+3.8%) | $4.429M (+7.3%) | 0.3% | $34.78 | — | US DIVIDEND EQ | 808524797 |
| PWRD | TCW ETF TRUST | 9,699 (+5.9%) | $1.193M (+33.2%) | 0.1% | $98.74 | — | TRANSFORM SYSTEM | 29287L205 |
| CGGR | CAPITAL GROUP GROWTH | 34,882 (+3.7%) | $1.646M (+21.8%) | 0.1% | $37.14 | — | ETF | 14020G101 |
| CSCO | CISCO SYS INC | 6,106 (+8.3%) | $717K (+63.9%) | 0.0% | $47.12 | — | COM | 17275R102 |
| BNDX | VANGUARD BD INDEX | 190,113 (+2.3%) | $9.207M (+3.1%) | 0.6% | $49.18 | — | INTERNATIONAL BOND ETF | 92203J407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,416 (+51.1%) | $474K (+134.2%) | 0.0% | $246.45 | — | SHS | 337345102 |
| JPST | JP MORGAN CHASE & CO | 36,192 (+16.9%) | $1.83M (+16.8%) | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| AOR | ISHARES TR | 37,900 (+2.5%) | $2.634M (+10.7%) | 0.2% | $63.89 | — | GRWT ALLOCAT ETF | 464289867 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 448,314 (+3.6%) | $9.092M (+2.9%) | 0.6% | $20.14 | — | US TREASURY BOND | 35473P488 |
| VTIP | VANGUARD MALVERN FDS | 21,643 (+29.0%) | $1.087M (+29.8%) | 0.1% | $50.01 | — | STRM INFPROIDX | 922020805 |
| NOW | SERVICENOW | 6,240 (+74.7%) | $620K (+65.9%) | 0.0% | $139.08 | — | COM | 81762P102 |
| ASTS | AST SPACEMOBILE INC | 32,799 (+1.7%) | $2.915M (+9.0%) | 0.2% | $38.68 | — | COM CL A | 00217D100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 18,332 (+53.9%) | $615K (+63.9%) | 0.0% | $32.21 | — | HEDGED EQUITY | 82889N764 |
| MSFT | MICROSOFT CORP | 15,527 (+3.5%) | $5.792M (+4.3%) | 0.4% | $167.03 | — | COM | 594918104 |
| BLCR | BLACKROCK ETF TRUST | 24,302 (+1.2%) | $1.224M (+24.1%) | 0.1% | $41.17 | — | ISHARES LARGE CA | 09290C855 |
| TPSC | TIMOTHY PLAN | 29,710 (+5.6%) | $1.426M (+19.4%) | 0.1% | $36.06 | — | US SMALL CAP COR | 887432342 |
| WMT | WAL-MART STORES INC | 46,825 (+14.7%) | $5.303M (+4.5%) | 0.3% | $61.00 | — | COM | 931142103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 577,736 (+1.2%) | $14.37M (+1.6%) | 0.9% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| USMV | ISHARES TR | 38,426 (+2.1%) | $3.707M (+6.2%) | 0.2% | $64.03 | — | USA MIN VOL ETF | 46429B697 |
| ANET | ARISTA NETWORKS INC | 3,214 (+18.7%) | $546K (+64.2%) | 0.0% | $113.19 | — | COM SHS | 040413205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,865 (+58.7%) | $582K (+57.2%) | 0.0% | $59.50 | — | INTER TERM TREAS | 92206C706 |
| APH | AMPHENOL CORP NEW | 3,998 (+2.3%) | $705K (+42.8%) | 0.0% | $134.50 | — | CL A | 032095101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,235 (+71.6%) | $445K (+90.0%) | 0.0% | $58.00 | — | NASDAQ EQT PREM | 46654Q203 |
| UNP | UNION PAC CORP | 3,425 (+13.1%) | $932K (+26.8%) | 0.1% | $235.51 | — | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 9,423 (+7.8%) | $1.288M (-13.2%) | 0.1% | $63.66 | — | COM | 30231G102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,292 (+6.2%) | $816K (+31.0%) | 0.1% | $169.03 | — | NY ARCA BIOTECH | 33733E203 |
| PULS | PGIM ETF TR | 38,477 (+11.1%) | $1.907M (+11.2%) | 0.1% | $49.67 | — | PGIM ELTRA SH BD | 69344A107 |
| CHE | CHEMED CORP NEW | 1,404 (+14.5%) | $654K (+41.2%) | 0.0% | $529.66 | — | COM | 16359R103 |
| WY | WEYERHAEUSER CO | 45,343 (+23.7%) | $1.086M (+21.2%) | 0.1% | $23.83 | — | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 3,114 (+22.1%) | $680K (+34.6%) | 0.0% | $189.68 | — | COM | 743315103 |
| ABBV | ABBVIE INC | 3,768 (+5.5%) | $948K (+22.1%) | 0.1% | $97.53 | — | COM | 00287Y109 |
| PPA | INVESCO AEROSPACE & DEFENSE | 10,419 (+3.4%) | $1.84M (+10.3%) | 0.1% | $107.93 | — | ETF | 46137V100 |
| ESLG | STRATEGY SHS | 25,977 (+4.0%) | $746K (+28.0%) | 0.0% | $25.00 | — | EVENTIDE LARGE C | 86280R118 |
| SHY | ISHARES TR | 94,638 (+2.7%) | $7.771M (+2.1%) | 0.5% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| IOO | ISHARES | 7,907 (+3.7%) | $1.08M (+17.1%) | 0.1% | $89.32 | — | GLOBAL 100 ETF | 464287572 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,541 (+3.1%) | $1.168M (+15.0%) | 0.1% | $104.41 | — | HLTH CARE ALPH | 33734X143 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 15,935 (+46.1%) | $422K (+55.9%) | 0.0% | $24.51 | — | VEST NASDAQ 100 | 33740F268 |
| IJR | ISHARES | 5,919 (+1.1%) | $878K (+20.6%) | 0.1% | $94.06 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK OF AMERICA | 9,964 (+16.2%) | $568K (+35.8%) | 0.0% | $28.64 | — | COM | 060505104 |
| TMSL | T ROWE PRICE ETF INC | 18,585 (+2.5%) | $815K (+22.5%) | 0.1% | $33.46 | — | SMALL MID CAP | 87283Q826 |
| UNH | UNITEDHEALTH GROUP INC | 944 (+3.9%) | $392K (+59.5%) | 0.0% | $417.86 | — | COM | 91324P102 |
| JUCY | ETF SER SOLUTIONS | 79,978 (+9.7%) | $1.758M (+8.8%) | 0.1% | $24.52 | — | Aptus Enhanced Yield ETF | 26922B642 |
| FLTR | VANECK ETF TRUST | 110,104 (+4.7%) | $2.82M (+5.3%) | 0.2% | $25.52 | — | IG FLOATING RATE | 92189F486 |
| MUB | ISHARES TR | 21,659 (+4.9%) | $2.331M (+6.4%) | 0.2% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| JCPB | JP MORGAN EXCHANGE TRADED F | 14,402 (+26.0%) | $676K (+25.6%) | 0.0% | $47.11 | — | CORE PLUS BD ETF | 46641Q670 |
| IHDG | WISDOMTREE TR | 21,214 (+4.6%) | $1.111M (+13.8%) | 0.1% | $45.74 | — | ITL HDG QTLY DIV GR | 97717X594 |
| EALT | INNOVATOR ETFS TRUST | 11,138 (+41.3%) | $399K (+50.8%) | 0.0% | $33.29 | — | INNOVATOR US EQ | 45783Y475 |
| NAPR | INNOVATOR ETFS TRUST | 6,537 (+41.2%) | $387K (+53.0%) | 0.0% | $55.18 | — | GRWT100 PWR BF | 45782C334 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,280 (+8.2%) | $752K (+21.5%) | 0.0% | $47.11 | — | S&P 500 TOP 50 | 46137V233 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,216 (+8.5%) | $1.311M (+11.2%) | 0.1% | $41.55 | — | SHS | 33734H106 |
| TDTT | FLEXSHARES TR | 35,718 (+19.3%) | $854K (+17.7%) | 0.1% | $24.18 | — | IBOXX 3R TARGT | 33939L506 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,821 (+7.3%) | $593K (+27.4%) | 0.0% | $32.31 | — | SHS | 14021N105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,794 (+27.0%) | $422K (+42.7%) | 0.0% | $30.13 | — | US SMALL AND MID | 14022A102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 20,705 (+27.7%) | $535K (+30.4%) | 0.0% | $25.05 | — | MUNICIPAL HIGH I | 14020Y805 |
| PTRB | PGIM ETF TR | 312,147 (+1.1%) | $12.94M (+1.0%) | 0.8% | $41.84 | — | TOTAL RETURN BON | 69344A800 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,170 (+30.0%) | $365K (+47.2%) | 0.0% | $8.80 | — | COM | 27829F108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,280 (+16.7%) | $552K (+26.8%) | 0.0% | $67.84 | — | LARGE CAP VALUE | 46137V738 |
| PTL | NORTHERN LTS FD TR IV | 2,844 (+2.0%) | $814K (+16.4%) | 0.1% | $207.06 | — | INSPIRE 500 ETF | 66537J796 |
| APRW | AIM ETF PRODUCTS TRUST | 12,035 (+27.7%) | $447K (+34.0%) | 0.0% | $33.02 | — | US LRGCP B20 APR | 00888H208 |
| YYY | AMPLIFY ETF TR | 74,788 (+9.9%) | $862K (+14.9%) | 0.1% | $11.68 | — | HIGH INCOME | 032108847 |
| USFR | WISDOMTREE TR | 30,944 (+7.6%) | $1.558M (+7.7%) | 0.1% | $50.31 | — | FLOATING RATE TREASURY ETF | 97717Y527 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,066 (+36.6%) | $390K (+38.2%) | 0.0% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| IGIB | ISHARES TR | 7,813 (+34.2%) | $415K (+34.1%) | 0.0% | $53.38 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 5,678 (+3.5%) | $1.442M (+7.6%) | 0.1% | $154.73 | — | COM | 478160104 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 8,337 (+36.7%) | $325K (+44.0%) | 0.0% | $29.72 | — | ETF | 00888H760 |
| IGF | ISHARES TR | 5,346 (+38.9%) | $356K (+38.0%) | 0.0% | $66.89 | — | GLB INFRASTR ETF | 464288372 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 33,012 (+3.2%) | $937K (+11.3%) | 0.1% | $23.62 | — | FT CBOE VEST U S | 33740F466 |
| TOTL | SSGA ACTIVE ETF TR | 10,465 (+29.8%) | $413K (+28.9%) | 0.0% | $39.99 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN CR STRATEGIES INCOME | 49,818 (+60.6%) | $242K (+60.3%) | 0.0% | $5.23 | — | COM SHS | 67073D102 |
| LMT | LOCKHEED MARTIN CORP | 1,069 (+42.3%) | $545K (+19.9%) | 0.0% | $521.94 | — | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,495 (+32.0%) | $378K (+31.3%) | 0.0% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,300 (+2.6%) | $723K (+14.0%) | 0.0% | $62.35 | — | S&P 500 EQL IND | 46137V324 |
| CPRT | COPART INC | 19,298 (+40.7%) | $544K (+19.5%) | 0.0% | $43.08 | — | COM | 217204106 |
| FLMI | FRNKLIN TEMPLETON ETF TR | 22,899 (+16.1%) | $576K (+17.9%) | 0.0% | $24.49 | — | FRANKLIN DYN MUN | 35473P868 |
| ESSC | STRATEGY SHS | 13,924 (+2.3%) | $443K (+24.3%) | 0.0% | $26.04 | — | EVENTIDE SMALL C | 86280R134 |
| ARKQ | ARK ETF TR | 3,689 (+2.7%) | $488K (+20.7%) | 0.0% | $112.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CVX | CHEVRON CORP NEW | 4,685 (+13.2%) | $777K (-9.3%) | 0.1% | $122.44 | — | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,072 (+34.1%) | $308K (+34.1%) | 0.0% | $43.89 | — | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES | 15,461 (+6.1%) | $1.461M (+5.6%) | 0.1% | $84.36 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 7,682 (+13.0%) | $726K (+12.0%) | 0.0% | $95.80 | — | 7-10 YR TRSY BD | 464287440 |
| ZOCT | INNOVATOR ETFS TRUST | 11,722 (+27.0%) | $324K (+31.1%) | 0.0% | $27.00 | — | EQUITY DEFIN 1YR | 45784N700 |
| CGUS | CAPITAL GROUP CORE EQUITY | 7,408 (+12.4%) | $330K (+30.1%) | 0.0% | $29.09 | — | ETF | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 893 (+60.9%) | $455K (+20.0%) | 0.0% | $489.04 | — | COM | 666807102 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 20,707 (+2.8%) | $887K (+9.2%) | 0.1% | $35.68 | — | ETF | 33740U786 |
| PEP | PEPSICO INC | 4,240 (+1.5%) | $574K (-11.5%) | 0.0% | $143.59 | — | COM | 713448108 |
| C | CITIGROUP INC | 2,016 (+10.0%) | $282K (+35.7%) | 0.0% | $80.17 | — | COM NEW | 172967424 |
| IEFA | ISHARES TR | 5,295 (+9.4%) | $511K (+16.7%) | 0.0% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| TOUS | T ROWE PRICE ETF INC | 9,856 (+11.4%) | $378K (+23.8%) | 0.0% | $34.93 | — | INTERNATIONAL EQ | 87283Q834 |
| KNG | FIRST TR EXCHANGE TRADED FD | 8,099 (+17.0%) | $409K (+21.3%) | 0.0% | $51.17 | — | FT CBOE VEST S&P | 33739Q705 |
| NSC | NORFOLK SOUTHN CORP | 967 (+17.9%) | $304K (+29.3%) | 0.0% | $300.67 | — | COM | 655844108 |
| EMR | EMERSON ELEC CO | 2,708 (+10.8%) | $388K (+21.1%) | 0.0% | $95.47 | — | COM | 291011104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,980 (+25.1%) | $268K (+32.2%) | 0.0% | $20.64 | — | COM NEW | 035710839 |
| DIVO | AMPLIFY ETF TR | 40,378 (+1.7%) | $1.845M (+3.6%) | 0.1% | $23.40 | — | ETF | 032108409 |
| UTES | ETFIS SER TR I | 7,717 (+8.7%) | $631K (+11.2%) | 0.0% | $70.93 | — | VIRTUS REAVES UT | 26923G806 |
| IDEF | BLACKROCK ETF TRUST | 32,624 (+9.6%) | $1.037M (+6.5%) | 0.1% | $32.64 | — | ISHARES DEFENSE | 09290C699 |
| FISV | FISERV INV | 12,573 (+26.7%) | $617K (+11.3%) | 0.0% | $60.81 | — | COM | 337738108 |
| — | PIMCO DYNAMIC INCOME FD | 48,956 (+10.9%) | $818K (+8.2%) | 0.1% | $18.75 | — | SHS | 72201Y101 |
| OUNZ | VANECK MERK GOLD ETF | 12,780 (+33.5%) | $493K (+14.4%) | 0.0% | $41.33 | — | GOLD SHS | 921078101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,592 (+15.0%) | $431K (+16.4%) | 0.0% | $72.77 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER & GAMBLE CO | 6,858 (+4.8%) | $1.006M (+6.4%) | 0.1% | $93.01 | — | COM | 742718109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,955 (+12.0%) | $311K (+23.8%) | 0.0% | $43.17 | — | COM SHS | 398182303 |
| SPEM | SPDR INDEX SHS FDS | 9,417 (+3.2%) | $488K (+13.9%) | 0.0% | $43.69 | — | PORTFOLIO EMG MK | 78463X509 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 4,492 (+3.2%) | $682K (+9.6%) | 0.0% | $117.06 | — | ETF | 78463X418 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,027 (+500.1%) | $333K (+21.6%) | 0.0% | $129.86 | — | 500 GRTH IDX F | 921932505 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,882 (+7.7%) | $521K (+12.5%) | 0.0% | $34.61 | — | SHS ETF | 14021L109 |
| HD | HOME DEPOT INC | 2,039 (+1.4%) | $719K (+8.8%) | 0.0% | $159.82 | — | COM | 437076102 |
| IJT | ISHARES TR | 1,514 (+2.4%) | $270K (+26.4%) | 0.0% | $145.50 | — | S&P SML 600 GWT | 464287887 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,552 (+6.6%) | $400K (+16.4%) | 0.0% | $53.29 | — | FT VEST US EQT | 33740F763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,056 (+19.8%) | $304K (+22.7%) | 0.0% | $73.56 | — | S&P500 LOW VOL | 46138E354 |
| CEFS | EXCHANGE LISTED FDS TR | 10,416 (+10.5%) | $267K (+25.6%) | 0.0% | $22.84 | — | SABA INT RATE | 30151E806 |
| MINN | TRUST FOR PROOFESSIONAL MANAG | 19,878 (+12.4%) | $445K (+13.7%) | 0.0% | $21.92 | — | MAIRS & PWR MINN | 89834G836 |
| SYK | STYKER CORP | 1,157 (+22.2%) | $364K (+17.1%) | 0.0% | $240.59 | — | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 3,816 (+330.2%) | $307K (+20.7%) | 0.0% | $127.69 | — | MID CAP ETF | 922908629 |
| UDEC | INNOVATOR ETFS TRUST | 8,729 (+8.8%) | $364K (+16.7%) | 0.0% | $34.90 | — | US EQTY ULTRA B | 45782C532 |
| BLV | VANGUARD BD INDEX FDS | 57,796 (+1.1%) | $3.984M (+1.3%) | 0.3% | $78.10 | — | LONG TERM BOND | 921937793 |
| IBD | NORTHERN LTS FD TR IV | 44,442 (+5.4%) | $1.056M (+5.1%) | 0.1% | $24.04 | — | INSPIRE CORP BD | 66538H633 |
| AOM | ISHARES TR | 8,937 (+7.1%) | $446K (+12.8%) | 0.0% | $45.33 | — | MODERT ALLOC ETF | 464289875 |
| NEAR | ISHARES U S ETF TR | 7,491 (+15.6%) | $380K (+15.2%) | 0.0% | $50.60 | — | BLACKROCK SH DUR | 46431W507 |
| PSH | PGIM ETF TR | 18,096 (+4.9%) | $903K (+5.5%) | 0.1% | $49.61 | — | SHRT DUR HGH YLD | 69344A784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,464 (+15.7%) | $353K (+15.4%) | 0.0% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,854 (+1.8%) | $311K (-12.8%) | 0.0% | $39.47 | — | UNIT | 38150K103 |
| NOBL | PROSHARES TR | 25,403 (+82.9%) | $1.427M (-3.1%) | 0.1% | $76.33 | — | S&P 500 DV ARIST | 74348A467 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 6,081 (+18.8%) | $249K (+22.1%) | 0.0% | $32.74 | — | CBOE VEST US DEP | 33740U802 |
| — | EATON VANCE RISK MNGD DIV | 129,146 (+3.1%) | $1.068M (+4.4%) | 0.1% | $8.23 | — | COM | 27829G106 |
| VFH | VANGUARD WORLD FD | 3,667 (+1.0%) | $483K (+10.1%) | 0.0% | $115.79 | — | FINANCIALS ETF | 92204A405 |
| JEPI | JP MORGAN CHASE & CO | 18,276 (+4.8%) | $1.032M (+4.4%) | 0.1% | $54.92 | — | EQ PREM INC ETF | 46641Q332 |
| SYFI | AB ACTIVE ETFS INC | 10,061 (+12.8%) | $359K (+13.4%) | 0.0% | $36.06 | — | SHORT DURATION H | 00039J830 |
| COP | CONOCOPHILLIPS | 3,412 (+44.1%) | $355K (+13.5%) | 0.0% | $96.55 | — | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 2,810 (+1.5%) | $446K (+10.2%) | 0.0% | $141.84 | — | HEALTH CARE ETF | 81369Y209 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 6,869 (+11.1%) | $283K (+16.1%) | 0.0% | $31.22 | — | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| IXC | ISHARES TR | 8,593 (+7.4%) | $422K (-8.4%) | 0.0% | $40.88 | — | GLOBAL ENERG ETF | 464287341 |
| XLI | SELCT SECTOR SPDR TR | 1,353 (+3.1%) | $251K (+18.2%) | 0.0% | $148.66 | — | INDL | 81369Y704 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,077 (+4.6%) | $917K (+4.2%) | 0.1% | $34.58 | — | NO AMER ENERGY | 33738D101 |
| ITW | ILLINOIS TOOL WKS INC | 1,179 (+8.9%) | $319K (+13.1%) | 0.0% | $210.79 | — | COM | 452308109 |
| SPYD | SPDR SER TR | 12,075 (+1.6%) | $576K (+6.4%) | 0.0% | $44.34 | — | PRTFLO S&P500 HI | 78468R788 |
| PLTR | PLANTIR TECHNOLIGIES IN | 3,438 (+15.6%) | $401K (-7.7%) | 0.0% | $126.83 | — | CL A | 69608A108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,501 (+29.2%) | $245K (+15.6%) | 0.0% | $106.87 | — | S&P500 EQL ENR | 46137V365 |
| SPBO | SPDR SER TR | 13,949 (+8.7%) | $405K (+8.7%) | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| IAU | ISHARES GOLD TR | 10,238 (+12.1%) | $773K (-3.9%) | 0.1% | $52.54 | — | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,099 (+6.4%) | $336K (-7.8%) | 0.0% | $52.46 | — | SHS BEN INT | 46438F101 |
| HDV | ISHARES TR | 42,143 (+407.6%) | $1.155M (+2.5%) | 0.1% | $42.26 | — | CORE HIGH DIV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,181 (+9.0%) | $414K (+7.2%) | 0.0% | $84.78 | — | COM | 75513E101 |
| DVY | ISHARES | 2,374 (+4.5%) | $371K (+7.9%) | 0.0% | $129.22 | — | SELECT DIVIDEND ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 3,361 (+10.9%) | $550K (+5.1%) | 0.0% | $183.84 | — | COM | 03027X100 |
| JAAA | JANUS DETROIT STR TR | 11,918 (+4.1%) | $602K (+4.4%) | 0.0% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| JPIE | JP MORGAN EXCHANGE TRADED F | 35,945 (+1.8%) | $1.655M (+1.5%) | 0.1% | $46.29 | — | INCOME ETF | 46641Q159 |
| MLPX | GLOBAL X FDS | 3,961 (+9.2%) | $292K (+8.8%) | 0.0% | $64.09 | — | GLB X MLP ENRG I | 37954Y293 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,171 (+8.9%) | $251K (+9.3%) | 0.0% | $27.24 | — | US MULTI-SECTOR | 14020Y300 |
| AGG | ISHARES TR | 3,312 (+7.2%) | $328K (+6.9%) | 0.0% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 2,014 (+13.1%) | $305K (+7.3%) | 0.0% | $149.16 | — | COM | 872540109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,422 (+2.7%) | $267K (+7.9%) | 0.0% | $16.42 | — | COM | 338478100 |
| SHW | SHERWIN WILLIAMS CO | 677 (+1.7%) | $233K (+9.1%) | 0.0% | $286.57 | — | COM | 824348106 |
| GOVT | ISHARES TR | 81,018 (+1.6%) | $1.846M (+1.0%) | 0.1% | $23.21 | — | US TREAS BD ETF | 46429B267 |
| GUNR | FLEXSHARES TR | 4,845 (+4.2%) | $239K (-6.9%) | 0.0% | $54.92 | — | MORNSTAR UPSTR | 33939L407 |
| NANR | SPDR INDEX SHS FDS | 3,965 (+14.2%) | $299K (+6.3%) | 0.0% | $68.78 | — | S&P NORTH AMER | 78463X152 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,815 (+4.2%) | $391K (+4.6%) | 0.0% | $26.07 | — | SHORT DURATION M | 14020Y607 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,707 (+1.7%) | $112K (+12.9%) | 0.0% | $8.90 | — | COM | 09251A104 |
| FLOT | ISHARES TR | 10,227 (+1.8%) | $522K (+2.0%) | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SYSB | ISHARES TR | 3,258 (+3.9%) | $289K (+3.6%) | 0.0% | $88.99 | — | SYSTEMATIC BD ET | 46435U796 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,238 (+1.8%) | $394K (+2.6%) | 0.0% | $100.28 | — | LG-TERM COR BD | 92206C813 |
| MCD | MCDONALDS CORP | 1,399 (+12.7%) | $378K (-2.0%) | 0.0% | $164.50 | — | COM | 580135101 |
| EMNT | PIMCO ETF TR | 3,027 (+2.2%) | $299K (+2.2%) | 0.0% | $98.86 | — | ENHANCD SHORT | 72201R643 |
| GNL | GLOBAL NET LEASE INC | 21,094 (+1.4%) | $189K (-3.1%) | 0.0% | $9.41 | — | COM NEW | 379378201 |
| CION | CION INVT CORP | 11,653 (+2.2%) | $72,597 (-6.9%) | 0.0% | $9.15 | — | COM | 17259U204 |
| LOW | LOWES COS INC | 1,527 (+8.8%) | $337K (+1.6%) | 0.0% | $183.49 | — | COM | 548661107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,874 (+2.2%) | $395K (+1.2%) | 0.0% | $47.18 | — | MNGD FUTRS STRGY | 33739G103 |
| VPU | VANGUARD WORLD FDS | 4,781 (+1.6%) | $936K (+0.4%) | 0.1% | $162.73 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 5,439 (+14.4%) | $289K (-0.8%) | 0.0% | $60.23 | — | STATE STREET ENE | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES TR | 31,137 | $3.664M | 0.2% | $97.84 | — | — | 464287788 |
| IAGG | ISHARES TR | 19,110 | $956K | 0.1% | $51.04 | — | — | 46435G672 |
| FDVV | FIDELITY COVINGTON TRUST | 12,650 | $699K | 0.0% | $55.24 | — | — | 316092840 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,688 | $437K | 0.0% | $199.99 | — | — | 11133T103 |
| MUNI | PIMCO ETF TR | 8,115 | $424K | 0.0% | $51.58 | — | — | 72201R866 |
| AUGW | AIM ETF PRODUCTS TRUST | 12,755 | $410K | 0.0% | $27.69 | — | — | 00888H711 |
| TFI | SPDR SERIES TRUST | 9,027 | $409K | 0.0% | $45.24 | — | — | 78468R721 |
| SIVR | ABRDN SILVER ETF TRUST | 4,606 | $330K | 0.0% | $71.61 | — | — | 003264108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,517 | $282K | 0.0% | $49.62 | — | — | 040919102 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $262K | 0.0% | $85.76 | — | — | 78463X434 |
| GSIE | GOLDMAN SACHS ETF TR | 5,808 | $250K | 0.0% | $33.80 | — | — | 381430107 |
| GDX | VANECK ETF TRUST | 2,693 | $247K | 0.0% | $85.77 | — | — | 92189F106 |
| COR | CENCORA INC | 749 | $235K | 0.0% | $249.56 | — | — | 03073E105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,743 | $235K | 0.0% | $54.46 | — | — | 33734X846 |
| HON | HONEYWELL INTL INC | 1,009 | $228K | 0.0% | $225.93 | — | — | 438516106 |
| HYMB | SPDR SER TR | 9,051 | $224K | 0.0% | $25.64 | — | — | 78464A284 |
| ZTS | ZOETIS INC | 1,859 | $220K | 0.0% | $171.93 | — | — | 98978V103 |
| MDT | MEDTRONIC PLC | 434 | $215K | 0.0% | $74.95 | — | — | G5960L103 |
| — | EATON VANCE FLTING RATE INC | 16,008 | $172K | 0.0% | $12.36 | — | — | 278279104 |
| UPLD | UPLAND SOFTWARE INC | 20,004 | $13,323 | 0.0% | $2.28 | — | — | 91544A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 228,811 (-30.7%) | $17.83M (-31.1%) | 1.2% | $76.68 | — | SHORT TRM BOND | 921937827 |
| OSCV | ETF SER SOLUTIONS | 340,127 (-38.4%) | $14.35M (-34.1%) | 0.9% | $35.59 | — | OPUS SML CP VL | 26922A446 |
| BKAG | BNY MELLON ETF TRUST | 88,101 (-58.0%) | $3.696M (-58.3%) | 0.2% | $40.92 | — | CORE BOND ETF | 09661T602 |
| FRDM | EA SERIES TRUST | 335,216 (-14.3%) | $24.44M (+14.3%) | 1.6% | $39.89 | — | FREEDOOM 100 EM | 02072L607 |
| DDTJ | INNOVATOR ETFS TRUST | 11,300 (-90.1%) | $227K (-89.3%) | 0.0% | $18.57 | — | EQUITY DUAL DIRE | 45784N429 |
| IYW | ISHARES TR | 29,777 (-4.7%) | $7.511M (+32.4%) | 0.5% | $134.24 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 50,235 (-2.5%) | $14.54M (+11.1%) | 0.9% | $87.08 | — | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 4,264 (-2.2%) | $4.541M (+47.0%) | 0.3% | $269.31 | — | COM | 149123101 |
| EFV | ISHARES TR | 15,177 (-54.9%) | $1.162M (-53.6%) | 0.1% | $57.12 | — | MSCI EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORP | 70,254 (-4.1%) | $14.06M (+10.0%) | 0.9% | $93.08 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,391 (-8.6%) | $1.97M (+161.1%) | 0.1% | $136.21 | — | COM | 007903107 |
| QUAL | ISHARES TR | 2,719 (-71.1%) | $597K (-66.9%) | 0.0% | $171.05 | — | NSCU YSA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX MANAGED INTL FD | 194,806 (-1.6%) | $13.88M (+9.4%) | 0.9% | $44.99 | — | FTSE DEV MKT ETF | 921943858 |
| TAXF | AMERICAN CENTY ETF TR | 27,520 (-46.0%) | $1.399M (-45.1%) | 0.1% | $50.05 | — | DIVERSIFIED MU | 025072505 |
| VTV | VANGUARD INDEX FDS | 68,578 (-2.5%) | $14.95M (+8.3%) | 1.0% | $144.88 | — | VALUE ETF | 922908744 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 333,462 (-16.8%) | $12.13M (-8.6%) | 0.8% | $27.48 | — | SHS | 14021T102 |
| IUSG | ISHARES TR | 35,104 (-1.3%) | $6.603M (+19.7%) | 0.4% | $75.89 | — | CORE RUSSELL GRW | 464287671 |
| JAVA | JP MORGAN EXCHANGE TRADED F | 22,603 (-42.5%) | $1.795M (-36.3%) | 0.1% | $65.73 | — | ACTIVE VALUE ETF | 46641Q167 |
| MU | MICRON TECHNOLOGY INC | 1,329 (-18.7%) | $1.534M (+177.7%) | 0.1% | $108.21 | — | COM | 595112103 |
| INTC | INTEL CORP | 10,077 (-2.0%) | $1.407M (+209.9%) | 0.1% | $23.29 | — | COM | 458140100 |
| DOL | WINSDOMTREE TR | 28,917 (-36.5%) | $2.15M (-30.6%) | 0.1% | $60.44 | — | INTL LRGCAP DV | 97717W794 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,924 (-17.3%) | $11.98M (-6.7%) | 0.8% | $401.26 | — | UT SER 1 | 78467X109 |
| FDMO | FIDELITY COVINGTON TRUST | 83,981 (-9.8%) | $8.278M (+11.0%) | 0.5% | $80.10 | — | MOMENTUM FACTR | 316092816 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 49,675 (-31.1%) | $1.676M (-31.1%) | 0.1% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| VBK | VANGUARD INDEX FDS | 4,965 (-41.3%) | $1.816M (-29.0%) | 0.1% | $258.10 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 20,353 (-2.0%) | $6.17M (+13.4%) | 0.4% | $193.75 | — | SMALL CP ETF | 922908751 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 267,225 (-5.0%) | $9.31M (+8.2%) | 0.6% | $30.71 | — | FT VEST NAS | 33740U836 |
| MINT | PIMCO ETF TR | 163,225 (-4.2%) | $16.45M (-4.0%) | 1.1% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 1,849 (-5.8%) | $1.337M (+99.2%) | 0.1% | $93.07 | — | COM | 038222105 |
| SUB | ISHARES TR | 11,681 (-30.1%) | $1.244M (-30.1%) | 0.1% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,448 (-64.0%) | $305K (-61.3%) | 0.0% | $38.74 | — | FT VEST UQ EQT | 33740U711 |
| IVW | ISHARES | 144,706 (-19.5%) | $19.9M (-2.1%) | 1.3% | $93.38 | — | S&P 500 GRWT ETF | 464287309 |
| OALC | UNIFIED SER TR | 65,914 (-1.1%) | $2.705M (+18.4%) | 0.2% | $31.43 | — | ONEASCENT LARGE | 90470L527 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,562 (-43.9%) | $988K (-29.5%) | 0.1% | $68.15 | — | US MOMENTUM | 46641Q779 |
| VWO | VANGUARD | 78,766 (-1.2%) | $4.702M (+9.1%) | 0.3% | $43.26 | — | EMERGINE MARKETS ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 84,880 (-4.7%) | $7.256M (+5.7%) | 0.5% | $64.57 | — | VG TL INTL STK F | 921909768 |
| BINC | BLACKROCK ETF TRUST II | 12,830 (-36.6%) | $672K (-36.1%) | 0.0% | $52.81 | — | FLEXIBLE INCOME | 092528603 |
| SLV | ISHARES TR | 13,408 (-16.4%) | $717K (-34.4%) | 0.0% | $36.15 | — | SILVER TRUST | 46428Q109 |
| IEMG | ISHARES TR | 43,781 (-23.6%) | $3.627M (-9.3%) | 0.2% | $61.23 | — | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,377 (-55.7%) | $315K (-53.3%) | 0.0% | $35.73 | — | FT VERST US EQT | 33740F474 |
| XMAY | FIRST TR EXCHANGE TRAD FD VI | 9,311 (-52.5%) | $336K (-51.0%) | 0.0% | $31.64 | — | VEST US EQUITY E | 33740F250 |
| ARKK | ARK ETF TR | 5,456 (-52.4%) | $441K (-43.1%) | 0.0% | $78.18 | — | ETF | 00214Q104 |
| NFLX | NETFLIX INC | 7,985 (-15.0%) | $570K (-36.9%) | 0.0% | $99.54 | — | COM | 64110L106 |
| BAI | BLACKROCK ETF TRUST | 33,851 (-23.3%) | $1.785M (+22.7%) | 0.1% | $32.21 | — | ISHARES A I INNO | 09290C780 |
| TLH | ISHARES TR | 12,889 (-19.9%) | $1.293M (-20.2%) | 0.1% | $103.59 | — | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 22,104 (-37.0%) | $953K (-25.0%) | 0.1% | $35.75 | — | ISHARES US THEMA | 09290C806 |
| IVE | ISHARES | 26,619 (-11.4%) | $6.044M (-4.7%) | 0.4% | $168.79 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FD INC | 89,901 (-3.2%) | $6.895M (-3.8%) | 0.4% | $77.53 | — | INTERMED TERM | 921937819 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 500,173 (-2.7%) | $10.34M (-2.5%) | 0.7% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,988 (-2.5%) | $949K (+37.8%) | 0.1% | $191.59 | — | SPONSORED ADS | 874039100 |
| BIBL | NORTHERN LTS FD TR IV | 6,378 (-51.7%) | $369K (-40.7%) | 0.0% | $38.58 | — | INSPIRE 100 ETF | 66538H534 |
| GEV | GE VERNOVA | 886 (-3.9%) | $1.041M (+29.4%) | 0.1% | $217.70 | — | COM | 36828A101 |
| MOAT | VANECK ETF TRUST | 2,526 (-48.6%) | $263K (-44.8%) | 0.0% | $78.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 22,700 (-1.6%) | $961K (-17.0%) | 0.1% | $36.22 | — | COM | 92343V104 |
| META | META PLATFORMS INC | 3,768 (-7.0%) | $2.122M (-8.5%) | 0.1% | $344.29 | — | CL A | 30303M102 |
| FTLS | FIRST TR EXCH TRADES FD III | 3,681 (-42.8%) | $272K (-40.0%) | 0.0% | $64.97 | — | LNG/SHT EQUITY | 33739P103 |
| JANB | ETF SER SOLUTIONS | 12,383 (-40.0%) | $337K (-34.9%) | 0.0% | $25.10 | — | APTUS JAN BUFFER | 268961885 |
| VTEI | VANGUARD MUN BD FD INC | 17,170 (-10.1%) | $1.734M (-9.2%) | 0.1% | $98.98 | — | INTERMEDIATE TRM | 922907738 |
| FBND | FIDELITY MERRIMACK STR TR | 12,846 (-22.7%) | $584K (-22.9%) | 0.0% | $46.23 | — | TOTAL BD ETF | 316188309 |
| OAIM | UNIFIED SER TR | 40,196 (-1.6%) | $1.923M (+9.3%) | 0.1% | $34.74 | — | ONEASCENT EMGRG | 90470L444 |
| COST | COSTCO WHSL CORP NEW | 2,101 (-1.5%) | $1.966M (-7.4%) | 0.1% | $413.08 | — | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,943 (-2.3%) | $716K (-16.4%) | 0.0% | $304.71 | — | GOLD SHS | 78463V107 |
| TPHD | TIMOTHY PLAN | 46,788 (-8.5%) | $1.978M (-6.5%) | 0.1% | $36.90 | — | HIG DV STK ETF | 887432326 |
| EFA | ISHARES | 29,997 (-10.3%) | $3.116M (-4.1%) | 0.2% | $88.93 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 3,543 (-7.0%) | $623K (-17.4%) | 0.0% | $154.71 | — | COM | 25278X109 |
| IVES | WEDBUSH SER TR | 55,763 (-29.4%) | $2.125M (-5.1%) | 0.1% | $31.72 | — | DAN IVES WEDBUSH | 947913109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 24,075 (-4.4%) | $2.217M (-4.6%) | 0.1% | $89.91 | — | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,981 (-4.8%) | $286K (-27.2%) | 0.0% | $160.98 | — | SPONSORED ADS | 01609W102 |
| OASC | UNIFIED SER TR | 27,912 (-8.1%) | $1.003M (+10.9%) | 0.1% | $26.17 | — | ONEASCENT SMALL | 90470L295 |
| NOCT | INNOVATOR ETFS TRUST | 24,698 (-14.9%) | $1.544M (-5.6%) | 0.1% | $49.71 | — | GRMT100 PWR BUF | 45782C615 |
| DE | DEERE & CO | 1,423 (-1.2%) | $903K (+11.2%) | 0.1% | $247.76 | — | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 17,495 (-25.1%) | $592K (-12.9%) | 0.0% | $33.76 | — | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 16,526 (-1.2%) | $836K (+11.5%) | 0.1% | $42.73 | — | US SMALL CAP COR | 69374H857 |
| IBM | INTL BUSINESS MACH | 2,377 (-2.1%) | $669K (+13.5%) | 0.0% | $123.61 | — | COM | 459200101 |
| EJAN | INNOVATOR ETFS TRUST | 69,367 (-2.7%) | $2.497M (+3.2%) | 0.2% | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| IYLD | ISHARES TR | 12,315 (-22.6%) | $273K (-21.1%) | 0.0% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| VTES | VANGUARD WELLINGTON FD | 5,007 (-12.2%) | $507K (-12.0%) | 0.0% | $101.02 | — | SHORT TRM TAX EX | 921935870 |
| AIQ | GLOBAL X FDS | 4,415 (-7.0%) | $290K (+30.8%) | 0.0% | $43.97 | — | ARTIFICIAL ETF | 37954Y632 |
| SPSM | SPDR SER TR | 7,902 (-2.1%) | $456K (+16.8%) | 0.0% | $42.86 | — | PORTFOLIO S&P600 | 78468R853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,747 (-22.8%) | $297K (-18.0%) | 0.0% | $61.86 | — | COM | 169656105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,373 (-16.7%) | $320K (-16.7%) | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| XME | SPDR SERIES TRUST | 13,767 (-3.1%) | $1.472M (-4.1%) | 0.1% | $108.01 | — | STATE STREET SPD | 78464A755 |
| IWY | ISHARES TR | 2,582 (-6.6%) | $750K (+9.1%) | 0.0% | $159.57 | — | RUS TP200 GR ETF | 464289438 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,829 (-24.3%) | $298K (-17.4%) | 0.0% | $28.05 | — | ALLIANZIM US LGR | 00888H729 |
| SHOP | SHOPIFY INC | 2,372 (-15.5%) | $271K (-18.7%) | 0.0% | $44.74 | — | COM | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 2,558 (-18.8%) | $254K (-19.4%) | 0.0% | $137.24 | — | COM | 243537107 |
| SSO | PROSHARES TR | 4,418 (-3.1%) | $298K (+25.9%) | 0.0% | $78.26 | — | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 12,834 (-2.4%) | $309K (-16.3%) | 0.0% | $24.60 | — | COM | 717081103 |
| PWR | QUANTA SVCS INC | 1,398 (-27.6%) | $1.007M (-5.0%) | 0.1% | $280.34 | — | COM | 74762E102 |
| FICO | FAIR ISAAC CORP | 576 (-3.4%) | $688K (+8.2%) | 0.0% | $429.34 | — | COM | 303250104 |
| RDVI | FIRST TR CBOE VEST RISING | 15,974 (-2.9%) | $470K (+11.8%) | 0.0% | $22.33 | — | ETF | 33738D879 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,371 (-22.1%) | $363K (-11.9%) | 0.0% | $104.40 | — | DJ INTERNT IDX | 33733E302 |
| F | FORD MOTOR CO DEL | 26,584 (-4.7%) | $370K (+14.8%) | 0.0% | $8.75 | — | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 3,312 (-6.8%) | $419K (-9.8%) | 0.0% | $87.09 | — | COM | 26441C204 |
| ITA | ISHARES TR | 2,582 (-2.7%) | $626K (+7.8%) | 0.0% | $171.67 | — | US AER DEF ETF | 464288760 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,524 (-3.2%) | $447K (-8.8%) | 0.0% | $24.12 | — | FST TR GLB FD | 33739H101 |
| XLSR | SSGA ACTIVE TR | 7,538 (-2.5%) | $489K (+9.5%) | 0.0% | $55.39 | — | SPDR SSGA US SCT | 78470P408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,028 (-5.1%) | $857K (+5.2%) | 0.1% | $175.94 | — | S&P500 EQL WGT | 46137V357 |
| IFRA | ISHARES TR | 10,594 (-3.2%) | $668K (+6.7%) | 0.0% | $39.87 | — | US INFRASTRUC | 46435U713 |
| BIL | SPDR SER TR | 3,071 (-12.7%) | $281K (-12.7%) | 0.0% | $91.77 | — | BLOOMBERG 1-2 MO | 78468R663 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,979 (-3.0%) | $630K (+6.6%) | 0.0% | $52.12 | — | S&P500 EQL HLT | 46137V332 |
| CARR | CARRIER GLOBAL CORPORATION | 21,939 (-21.4%) | $1.609M (+2.4%) | 0.1% | $59.66 | — | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 2,866 (-7.2%) | $252K (-12.3%) | 0.0% | $72.21 | — | COM | 65339F101 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 78,197 (-4.1%) | $1.839M (-1.9%) | 0.1% | $23.05 | — | NATL AMT MUNI | 46138E537 |
| TDVG | T ROWE PRICE ETF INC | 11,301 (-3.2%) | $554K (+6.3%) | 0.0% | $40.78 | — | PRICE DIV GRWT | 87283Q404 |
| AVEM | AMERICAN CENTY ETF TR | 2,506 (-3.3%) | $242K (+15.8%) | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| MDYG | SPDR SERIES TRUST | 2,471 (-3.0%) | $277K (+13.3%) | 0.0% | $79.35 | — | S&P 400 ETF | 78464A821 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,453 (-1.4%) | $300K (+12.0%) | 0.0% | $97.45 | — | RUSSEL 200 GWT | 46137V431 |
| BA | BOEING CO | 3,798 (-4.5%) | $822K (+3.9%) | 0.1% | $186.24 | — | COM | 097023105 |
| BWX | SPDR SERIES TRUST | 21,150 (-5.0%) | $459K (-6.2%) | 0.0% | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,244 (-1.5%) | $684K (+4.6%) | 0.0% | $97.98 | — | WTR ETF | 33733B100 |
| SPTM | SPDR SERIES TRUST | 3,514 (-4.5%) | $319K (+9.7%) | 0.0% | $40.82 | — | PORTFOLIO TL STK | 78464A805 |
| SMMD | ISHARES TR | 3,464 (-9.1%) | $317K (+9.1%) | 0.0% | $69.37 | — | RUSEL 2500 ETF | 46435G268 |
| ET | ENERGY TRANSFER L P | 10,071 (-10.9%) | $193K (-11.7%) | 0.0% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| MELI | MERCADOLIBRE INC | 311 (-2.5%) | $528K (-4.3%) | 0.0% | $1108.98 | — | COM | 58733R102 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 12,632 (-3.4%) | $579K (+4.2%) | 0.0% | $31.94 | — | ETF | 00888H109 |
| INOV | INNOVATOR ETFS TRUST | 5,755 (-14.3%) | $211K (-9.3%) | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| KOCT | INNOVATOR ETFS TRUST | 6,961 (-15.6%) | $260K (-7.1%) | 0.0% | $28.67 | — | US SML CP PWR B | 45782C599 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,576 (-5.5%) | $293K (-5.5%) | 0.0% | $55.16 | — | S&P 500 EQL MAT | 46137V316 |
| KIE | SPDR SER TR | 5,735 (-5.2%) | $350K (+5.1%) | 0.0% | $52.92 | — | S&P INS ETF | 78464A789 |
| IXUS | ISHARES TR | 3,285 (-4.5%) | $314K (+5.2%) | 0.0% | $71.82 | — | CORE MSCI TOTAL | 46432F834 |
| PMAR | INNOVATOR ETFS TRUST | 6,670 (-2.0%) | $319K (+5.0%) | 0.0% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| VNQ | VANGUARD INDEX FDS | 3,433 (-4.6%) | $331K (+3.7%) | 0.0% | $89.60 | — | REIT ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 1,252 (-7.1%) | $304K (+3.9%) | 0.0% | $171.83 | — | SM CP VAL ETF | 922908611 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,111 (-3.4%) | $470K (-2.3%) | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,307 (-2.1%) | $222K (+5.1%) | 0.0% | $39.72 | — | FT VEST UQ EQT | 33740U687 |
| CDC | VICTORY PORTFOLIOS II | 4,889 (-6.3%) | $364K (-2.7%) | 0.0% | $65.59 | — | CEMP US EQ INCOM | 92647N824 |
| MPC | MARATHON PETE CORP | 1,662 (-2.3%) | $425K (+2.3%) | 0.0% | $56.90 | — | COM | 56585A102 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,022 (-2.3%) | $214K (+4.5%) | 0.0% | $33.83 | — | ALLIANZIM US EQT | 00888H844 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,077 (-7.0%) | $581K (-1.4%) | 0.0% | $34.95 | — | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| IJAN | INNOVATOR ETFS TRUST | 6,338 (-1.9%) | $241K (+3.0%) | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| DIS | DISNEY WALT CO | 4,894 (-1.1%) | $471K (-1.3%) | 0.0% | $110.59 | — | COM | 254687106 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,862 (-1.1%) | $451K (-1.3%) | 0.0% | $50.94 | — | EATON VANCE SHOR | 61774R825 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,770 (-1.8%) | $466K (-1.1%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| XLF | SELECT SECTOR SPDR TR | 6,173 (-6.8%) | $331K (+1.2%) | 0.0% | $35.97 | — | SBI INT-FINL | 81369Y605 |
| POCT | INNOVATOR ETFS TRUST | 6,140 (-8.2%) | $285K (-1.1%) | 0.0% | $39.84 | — | US EQTY PWR BUF | 45782C797 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,922 (-2.2%) | $507K (-0.6%) | 0.0% | $54.50 | — | S&P500 EQL STP | 46137V373 |
| DDFS | INNOVATOR ETFS TRUST | 9,407 (-2.4%) | $207K (+1.5%) | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| BX | BLACKSTONE GROUP INC | 2,163 (-1.4%) | $255K (+0.9%) | 0.0% | $83.00 | — | COM CL A | 09260D107 |
| ETR | ENTERGY CORP NEW | 2,975 (-2.0%) | $342K (+0.2%) | 0.0% | $64.15 | — | COM | 29364G103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,531 (-9.9%) | $292K (-0.2%) | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,101 | $44.99M | 2.9% | $479.75 | — | UNIT SER 1 | 46090E103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 72,417 | $13.89M | 0.9% | $122.57 | — | NASDQ CLN EDGE | 33737A108 |
| TGT | TARGET CORP | 2,099 | $2.274M | 0.1% | $139.36 | — | COM | 87612E106 |
| AMZN | AMAZON COM INC | 46,661 | $11.12M | 0.7% | $132.55 | — | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 140,994 | $9.589M | 0.6% | $55.04 | — | US EQT FACTOR | 09290C103 |
| ITOT | ISHARES TR | 44,609 | $7.328M | 0.5% | $82.11 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES | 10,724 | $4.573M | 0.3% | $300.00 | — | RUSSELL 3000 | 464287689 |
| IYY | ISHARES TR | 23,497 | $4.283M | 0.3% | $107.98 | — | DOW JONES US ETF | 464287846 |
| RLY | SSGA ACTIVE ETF TR | 297,150 | $10.25M | 0.7% | $27.92 | — | MULT ASS RLRTN | 78467V103 |
| FETH | FIDELITY ETHEREUM FD | 90,645 | $1.427M | 0.1% | $35.99 | — | SHS | 31613E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,945 | $2.703M | 0.2% | $85.00 | — | SHS | 315948109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,888 | $8.451M | 0.5% | $255.93 | — | CL B NEW | 084670702 |
| PYLD | PIMCO ETF TR | 889,771 | $23.6M | 1.5% | $26.17 | — | MULTISECTOR BD | 72201R585 |
| ESUM | STRATEGY SHS | 56,320 | $1.725M | 0.1% | $26.30 | — | EVENTIDE US MRKT | 86280R787 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 84,569 | $3.808M | 0.2% | $41.91 | — | FT VEST US EQT | 33740F516 |
| VDE | VANGUARD WORLD FD | 9,073 | $1.362M | 0.1% | $126.72 | — | ENERGY ETF | 92204A306 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,823 | $221K | 0.0% | $51.38 | — | IS MID CA MLTFCT | 35473P884 |
| QDF | FLEXSHARES TR | 15,706 | $1.412M | 0.1% | $79.72 | — | QUALT DIVD IDX | 33939L860 |
| IUSV | ISHARES TR | 19,105 | $2.104M | 0.1% | $63.66 | — | CORE RUSSELL VAL | 464287663 |
| VXF | VANGUARD INDEX FDS | 3,684 | $907K | 0.1% | $190.67 | — | EXTEND MKT ETF | 922908652 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 59,395 | $2.007M | 0.1% | $22.31 | — | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| GS | GOLDMAN SACHS GROUP INC | 858 | $868K | 0.1% | $372.85 | — | COM | 38141G104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,080 | $1.813M | 0.1% | $43.95 | — | CBOE EQT DEP NOV | 33740F862 |
| IHF | ISHARES TR | 10,072 | $557K | 0.0% | $97.33 | — | US HLTHCR PR ETF | 464288828 |
| DAL | DELTA AIR LINES INC DEL | 4,887 | $458K | 0.0% | $38.57 | — | COM | 247361702 |
| AXON | AXON ENTERPRISE INC | 932 | $522K | 0.0% | $451.61 | — | COM | 05464C101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 36,805 | $1.354M | 0.1% | $27.59 | — | SHS | 14021M107 |
| IQDF | FLEXSHARES TR | 33,043 | $1.142M | 0.1% | $31.20 | — | INTL QLTDV IDX | 33939L837 |
| ISRG | INTUITIVE SURGICAL INC | 1,505 | $599K | 0.0% | $297.40 | — | COM NEW | 46120E602 |
| SLYG | SPDR SERIES TRUST | 3,930 | $468K | 0.0% | $60.70 | — | S&P 600 SMCP GRW | 78464A201 |
| TSPA | T ROWE PRICE ETF INC | 12,078 | $574K | 0.0% | $39.59 | — | US EQUITY RESEAR | 87283Q503 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,582 | $326K | 0.0% | $162.62 | — | US EQTY OPPT ETF | 336920103 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 30,831 | $1.099M | 0.1% | $27.57 | — | ETF | 00888H794 |
| RY | ROYAL BK CDA | 1,475 | $305K | 0.0% | $137.85 | — | COM | 780087102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,188 | $279K | 0.0% | $96.98 | — | SML CP GRW ALP | 33737M300 |
| QQQE | DIREXION SHS ETF TR | 2,797 | $341K | 0.0% | $56.27 | — | NAS100 EQL WGT | 25459Y207 |
| ILCG | ISHARES TR | 2,952 | $345K | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| CWB | SPDR SER TR | 3,849 | $415K | 0.0% | $82.49 | — | BBG CONV SEC ETF | 78464A359 |
| VV | VANGUARD INDEX FDS | 1,347 | $463K | 0.0% | $121.15 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 4,336 | $443K | 0.0% | $53.77 | — | COM | 855244109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 16,558 | $773K | 0.1% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| KJAN | INNOVATOR ETFS TRUST | 13,561 | $619K | 0.0% | $36.86 | — | US SML CP PWR B | 45782C474 |
| MRK | MERCK & CO INC NEW | 5,871 | $754K | 0.0% | $68.21 | — | COM | 58933Y105 |
| DDFD | INNOVATOR ETFS TRUST | 48,300 | $965K | 0.1% | $19.09 | — | EQUITY DUAL DIRE | 45784N437 |
| TDG | TRANSDIGM GROUP INC | 282 | $375K | 0.0% | $1225.69 | — | COM | 893641100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,417 | $637K | 0.0% | $43.25 | — | FT VEST UQ EQT | 33740F680 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,867 | $443K | 0.0% | $25.71 | — | ALLIANZIN IN EQU | 00888H612 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,597 | $768K | 0.0% | $33.14 | — | US LRGCP B20 FEB | 00888H786 |
| RCL | ROYAL CARIBBEAN GROUP | 1,022 | $324K | 0.0% | $160.18 | — | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 2,663 | $1.368M | 0.1% | $360.60 | — | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,803 | $507K | 0.0% | $100.01 | — | COM | 718172109 |
| IDNA | ISHARES TR | 8,224 | $278K | 0.0% | $23.61 | — | GENOMICS IMMUN | 46435U192 |
| KO | COCA COLA COMPANY | 6,644 | $540K | 0.0% | $53.28 | — | COM | 191216100 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,768 | $365K | 0.0% | $33.85 | — | COM | 71844V201 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,522 | $1.134M | 0.1% | $29.67 | — | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,665 | $579K | 0.0% | $95.66 | — | HIGH DIV YLD | 921946406 |
| IYH | ISHARES TR | 6,113 | $410K | 0.0% | $56.65 | — | US HLTHCARE ETF | 464287762 |
| CSX | CSX CORP | 5,025 | $239K | 0.0% | $38.52 | — | COM | 126408103 |
| QYLD | GLOBAL X FDS | 21,685 | $400K | 0.0% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| AXP | AMERICAN EXPRESS CO | 832 | $281K | 0.0% | $279.80 | — | COM | 025816109 |
| MO | ALTRIA GROUP INC | 4,239 | $305K | 0.0% | $49.62 | — | COM | 02209S103 |
| RYLD | GLOBAL X FDS | 21,872 | $350K | 0.0% | $16.53 | — | RUSSELL 2000 ETF | 37954Y459 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,527 | $357K | 0.0% | $42.66 | — | FT VEST U.S. | 33740U406 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,470 | $387K | 0.0% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,953 | $349K | 0.0% | $38.84 | — | CBOE VEST US EQT | 33740F698 |
| NJUL | INNOVATOR ETFS TRUST | 3,530 | $273K | 0.0% | $61.99 | — | GRWT100 PWR BUF | 45782C276 |
| MARW | AIM ETF PRODUCTS TRUST | 9,872 | $356K | 0.0% | $34.09 | — | ALLIANZIM US EQT | 00888H778 |
| PNOV | INNOVATOR ETFS TRUST | 5,706 | $253K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| UPS | UNITED PARCEL SERVICE INC | 2,054 | $221K | 0.0% | $90.72 | — | CL B | 911312106 |
| SEPW | AIM ETF PRODUCTS TRUST | 10,944 | $365K | 0.0% | $28.13 | — | ALLIANZIM US LRG | 00888H687 |
| SFLR | INNOVATOR ETFS TRUST | 6,167 | $238K | 0.0% | $36.74 | — | QUITY MANAGD FLR | 45783Y673 |
| XYLD | GLOBAL X FDS | 9,350 | $381K | 0.0% | $40.78 | — | S&P 500 COVERED | 37954Y475 |
| VMBS | VANGUARD | 83,568 | $3.912M | 0.3% | $47.24 | — | MBS ETF | 92206C771 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,985 | $234K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,790 | $352K | 0.0% | $23.74 | — | FT VEST INTE | 33740F656 |
| QCJL | FIRST TR EXCHANGE TRAD FD VI | 9,889 | $248K | 0.0% | $20.98 | — | FT VEST NASD 100 | 33740F219 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 7,226 | $356K | 0.0% | $38.56 | — | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| EPD | ENTERPRISE PROD PARTNERS L | 11,920 | $438K | 0.0% | $21.03 | — | COM | 293792107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,686 | $236K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| SDOG | ALPS ETF TR | 4,655 | $318K | 0.0% | $54.56 | — | SECTR DIV DOGS | 00162Q858 |
| SDY | SPDR SERIES TRUST | 2,239 | $341K | 0.0% | $106.56 | — | S&P DIVID ETF | 78464A763 |
| BTMD | BIOTE CORP | 24,500 | $46,305 | 0.0% | $2.98 | — | CLASS A COM | 090683103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,593 | $228K | 0.0% | $53.19 | — | DJ INDL AVG DV | 46137V605 |
| ZAUG | INNOVATOR ETFS TRUST | 11,111 | $306K | 0.0% | $26.00 | — | EQUITY DEFINED P | 45783Y111 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,495 | $381K | 0.0% | $46.05 | — | S&P500 HDL VOL | 46138E362 |
| NIO | NIO INC | 14,108 | $77,386 | 0.0% | $19.06 | — | SPON ADR CL A | 62914V106 |
| HYGV | FLEXSHARES TR | 16,855 | $679K | 0.0% | $40.34 | — | HIG YLD VL ETF | 33939L662 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,097 | $276K | 0.0% | $29.78 | — | VEST US EQUITY M | 33740U612 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,290 | $495K | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| IDU | ISHARES TR | 2,051 | $235K | 0.0% | $85.95 | — | U.S. UTILITS ETF | 464287697 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 8,878 | $416K | 0.0% | $49.17 | — | TOTAL RETURN | 46090A804 |
| PFF | ISHARES TR | 11,766 | $359K | 0.0% | $34.72 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 2,277 | $334K | 0.0% | $89.46 | — | COM | 68389X105 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,781 | $164K | 0.0% | $5.25 | — | COMMON STOCK | 30290Y101 |
| ACWV | ISHARES | 2,340 | $281K | 0.0% | $86.95 | — | MIN VOL GBL ETF | 464286525 |
| SPTS | SPDR SER TR | 9,294 | $270K | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,669 | $217K | 0.0% | $81.10 | — | S&P500 EQL UTL | 46137V274 |
| BNDC | FLEXSHARES TR | 39,311 | $869K | 0.1% | $22.34 | — | CRE SLCT BD FD | 33939L670 |
| XLU | SELCT SECTOR SPDR TR | 5,729 | $260K | 0.0% | $62.26 | — | SBI INT-UTILS | 81369Y886 |
| — | PIMCON CORPORATE & INCM STRG | 14,755 | $176K | 0.0% | $13.65 | — | COM | 72200U100 |
| ISTB | ISHARES TR | 4,232 | $204K | 0.0% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| DEFT | DEFI TECHNOLOGIES INC | 18,181 | $9,349 | 0.0% | $1.53 | — | COM | 244916102 |
| SKOR | FLEXSHARES TR | 4,356 | $211K | 0.0% | $48.62 | — | CR SCD US BD | 33939L761 |