CIK: 0002032103 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $157,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 27,011 | $5,159 | 3.3% | $190.99 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 50,871 | $4,081 | 2.6% | $80.22 | — | STATE STREET SPD | 78464A854 |
| ICSH | ISHARES TR | 49,774 | $2,518 | 1.6% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| QFLR | INNOVATOR ETFS TRUST | 23,017 | $789 | 0.5% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| SFLR | INNOVATOR ETFS TRUST | 18,699 | $689 | 0.4% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| BNOV | INNOVATOR ETFS TRUST | 5,588 | $248 | 0.2% | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| PNOV | INNOVATOR ETFS TRUST | 4,366 | $182 | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| IVW | ISHARES TR | 566 | $70 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 281 | $54 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| PALC | PACER FDS TR | 834 | $44 | 0.0% | $52.24 | — | LUNT LRGCP MULTI | 69374H816 |
| SCHC | SCHWAB STRATEGIC TR | 675 | $31 | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| DX | DYNEX CAP INC | 2,188 | $31 | 0.0% | $14.01 | — | COM | 26817Q886 |
| DFAE | DIMENSIONAL ETF TRUST | 855 | $28 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 295 | $26 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 81 | $23 | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 809 | $19 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| CALF | PACER FDS TR | 424 | $19 | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| ZJAN | INNOVATOR ETFS TRUST | 680 | $19 | 0.0% | $27.36 | — | EQUITY 1YR JANUA | 45784N817 |
| BND | VANGUARD BD INDEX FDS | 250 | $19 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| HACK | AMPLIFY ETF TR | 203 | $16 | 0.0% | $80.37 | — | AMPLIFY CYBERSEC | 032108664 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137 | $11 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| IHF | ISHARES TR | 206 | $10 | 0.0% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| IJR | ISHARES TR | 73 | $9 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| APP | APPLOVIN CORP | 13 | $9 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| IQLT | ISHARES TR | 178 | $8 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| PH | PARKER-HANNIFIN CORP | 9 | $8 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| VLUE | ISHARES TR | 56 | $8 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| COR | CENCORA INC | 22 | $7 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| — | REAVES UTIL INCOME FD | 203 | $7 | 0.0% | $36.50 | — | COM SH BEN INT | 756158101 |
| AIG | AMERICAN INTL GROUP INC | 83 | $7 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128 | $7 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 84 | $7 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| NEM | NEWMONT CORP | 64 | $6 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18 | $6 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| URI | UNITED RENTALS INC | 7 | $6 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57 | $5 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| ABNB | AIRBNB INC | 35 | $5 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $4 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| ECL | ECOLAB INC | 17 | $4 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| ALLE | ALLEGION PLC | 27 | $4 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| KMI | KINDER MORGAN INC DEL | 147 | $4 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| Q | QNITY ELECTRONICS INC | 49 | $4 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| HWM | HOWMET AEROSPACE INC | 19 | $4 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| HOOD | ROBINHOOD MKTS INC | 32 | $4 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| TLT | ISHARES TR | 41 | $4 | 0.0% | $87.17 | — | 20 YR TR BD ETF | 464287432 |
| PCG | PG&E CORP | 221 | $4 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| NI | NISOURCE INC | 83 | $3 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| APO | APOLLO GLOBAL MGMT INC | 23 | $3 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| DFIV | DIMENSIONAL ETF TRUST | 66 | $3 | 0.0% | $49.89 | — | INTERNATNAL VAL | 25434V807 |
| — | COHEN & STEERS QUALITY INCOM | 282 | $3 | 0.0% | $11.44 | — | COM | 19247L106 |
| SIVR | ABRDN SILVER ETF TRUST | 44 | $3 | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| CMS | CMS ENERGY CORP | 42 | $3 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| CSX | CSX CORP | 77 | $3 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 44 | $3 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP | 17 | $3 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 59 | $3 | 0.0% | $46.85 | — | ALERIAN MLP | 00162Q452 |
| FANG | DIAMONDBACK ENERGY INC | 18 | $3 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| CMI | CUMMINS INC | 5 | $3 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 18 | $3 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| VICI | VICI PPTYS INC | 85 | $2 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $2 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| RSG | REPUBLIC SVCS INC | 11 | $2 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 13 | $2 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| WRB | BERKLEY W R CORP | 33 | $2 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| IP | INTERNATIONAL PAPER CO | 58 | $2 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| PAYX | PAYCHEX INC | 20 | $2 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 13 | $2 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| EXE | EXPAND ENERGY CORPORATION | 20 | $2 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| — | BLACKROCK ENERGY & RES TR | 160 | $2 | 0.0% | $13.55 | — | COM | 09250U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32 | $2 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 20 | $2 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $2 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| USAR | USA RARE EARTH INC | 163 | $2 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| DOC | HEALTHPEAK PROPERTIES INC | 119 | $2 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 107 | $2 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| MAS | MASCO CORP | 29 | $2 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| BKR | BAKER HUGHES COMPANY | 40 | $2 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $2 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| ARKK | ARK ETF TR | 20 | $2 | 0.0% | $76.90 | — | INNOVATION ETF | 00214Q104 |
| REG | REGENCY CTRS CORP | 21 | $1 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20 | $1 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| VYM | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $143.56 | — | HIGH DIV YLD | 921946406 |
| DLTR | DOLLAR TREE INC | 10 | $1 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| CSGP | COSTAR GROUP INC | 17 | $1 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| PSEC | PROSPECT CAP CORP | 381 | $1 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| CPT | CAMDEN PPTY TR | 8 | $1 | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| CRH | CRH PLC | 7 | $1 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| CAH | CARDINAL HEALTH INC | 4 | $1 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| CFG | CITIZENS FINL GROUP INC | 14 | $1 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| STT | STATE STR CORP | 6 | $1 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| OKE | ONEOK INC NEW | 10 | $1 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 4 | $1 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9 | $1 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| NRG | NRG ENERGY INC | 4 | $1 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $1 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| IEX | IDEX CORP | 3 | $1 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| PPG | PPG INDS INC | 5 | $1 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| BALL | BALL CORP | 9 | $0 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP | 10 | $0 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| KKR | KKR & CO INC | 3 | $0 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9 | $0 | 0.0% | $40.22 | — | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $335.00 | — | TOTAL STK MKT | 922908769 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $0 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SMR | NUSCALE PWR CORP | 10 | $0 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 18,139 (+72456.0%) | $4,588 (+74158.9%) | 2.9% | $252.91 | — | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 262,904 (+6.2%) | $11,473 (+10.2%) | 7.3% | $36.67 | — | SHS CREATION UNI | 14020W106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 195,595 (+14.7%) | $5,921 (+20.8%) | 3.8% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| FTLS | FIRST TR EXCH TRADED FD III | 88,307 (+11.0%) | $6,269 (+12.6%) | 4.0% | $66.60 | — | LNG/SHT EQUITY | 33739P103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,682 (+6.5%) | $5,466 (+10.0%) | 3.5% | $61.20 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 146,156 (+6.7%) | $5,601 (+7.6%) | 3.6% | $36.25 | — | SMID RISNG ETF | 33741X102 |
| BOCT | INNOVATOR ETFS TRUST | 8,899 (+492.9%) | $440 (+505.2%) | 0.3% | $48.38 | — | US EQTY BUF OCT | 45782C771 |
| AAPL | APPLE INC | 4,833 (+17.0%) | $1,314 (+24.9%) | 0.8% | $233.46 | +14.9% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 131,804 (+2.5%) | $5,861 (+3.8%) | 3.7% | $38.43 | — | SHS CREATION UNI | 14020G101 |
| UNOV | INNOVATOR ETFS TRUST | 12,822 (+71.8%) | $488 (+74.4%) | 0.3% | $36.06 | — | US EQTY ULTRA BU | 45782C565 |
| GOOG | ALPHABET INC | 1,948 (+12.1%) | $611 (+44.4%) | 0.4% | $186.06 | +53.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 627 (+62.9%) | $429 (+66.7%) | 0.3% | $633.15 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,042 (+44.1%) | $326 (+85.6%) | 0.2% | $204.23 | +39.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,118 (+30.5%) | $489 (+37.2%) | 0.3% | $209.60 | +9.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,477 (+17.2%) | $835 (+17.1%) | 0.5% | $140.83 | +32.2% | COM | 67066G104 |
| UMAR | INNOVATOR ETFS TRUST | 21,060 (+13.7%) | $841 (+16.4%) | 0.5% | $36.21 | — | US EQT ULTRA BF | 45782C375 |
| UJAN | INNOVATOR ETFS TRUST | 50,752 (+2.6%) | $2,196 (+5.4%) | 1.4% | $39.06 | — | US EQT ULTRA BF | 45782C300 |
| IEFA | ISHARES TR | 3,195 (+58.9%) | $286 (+62.8%) | 0.2% | $77.39 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,708 (+3005.5%) | $113 (+3040.9%) | 0.1% | $65.98 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,603 (+3.7%) | $746 (+15.7%) | 0.5% | $151.31 | +30.2% | COM | 478160104 |
| USEP | INNOVATOR ETFS TRUST | 7,343 (+46.3%) | $289 (+48.8%) | 0.2% | $38.79 | — | US EQTY ULTRA B | 45782C649 |
| NFLX | NETFLIX INC | 3,220 (+900.0%) | $302 (-21.8%) | 0.2% | $105.65 | +2.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 530 (+4.7%) | $304 (+25.8%) | 0.2% | $386.92 | +43.6% | COM | 149123101 |
| TSLA | TESLA INC | 750 (+20.4%) | $337 (+21.7%) | 0.2% | $352.00 | +25.9% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 603 (+2.2%) | $530 (+12.8%) | 0.3% | $550.96 | +47.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 235 (+76.7%) | $155 (+58.8%) | 0.1% | $638.62 | +4.5% | CL A | 30303M102 |
| ZDEK | INNOVATOR ETFS TRUST | 10,267 (+25.1%) | $264 (+27.5%) | 0.2% | $24.25 | — | EQUITY DEFINED P | 45784N858 |
| UMAY | INNOVATOR ETFS TRUST | 11,071 (+14.0%) | $405 (+16.3%) | 0.3% | $33.98 | — | US EQT ULTRA BF | 45782C292 |
| WMT | WALMART INC | 2,325 (+17.6%) | $259 (+27.1%) | 0.2% | $90.68 | +18.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 83 (+84.4%) | $89 (+159.8%) | 0.1% | $856.79 | +11.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,666 (+8.0%) | $537 (+10.3%) | 0.3% | $236.71 | +30.8% | COM | 46625H100 |
| V | VISA INC | 785 (+18.4%) | $275 (+21.6%) | 0.2% | $316.70 | +7.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 409 (+45.6%) | $142 (+52.7%) | 0.1% | $260.07 | +37.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,213 (+6.7%) | $387 (+13.9%) | 0.2% | $107.82 | +7.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301 (+41.3%) | $151 (+41.3%) | 0.1% | $489.35 | +1.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,531 (+58.3%) | $493 (+9.7%) | 0.3% | $194.57 | +22.3% | COM | 68389X105 |
| NOW | SERVICENOW INC | 340 (+2990.9%) | $52 (+414.5%) | 0.0% | $172.09 | -0.3% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 184 (+106.7%) | $53 (+252.7%) | 0.0% | $163.51 | +40.3% | COM | 595112103 |
| BDEC | INNOVATOR ETFS TRUST | 13,199 (+2.5%) | $654 (+6.0%) | 0.4% | $42.91 | — | US EQTY BUF DEC | 45782C557 |
| BAC | BANK AMERICA CORP | 5,151 (+7.9%) | $283 (+15.0%) | 0.2% | $42.82 | +23.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 (+8.3%) | $293 (+13.7%) | 0.2% | $229.29 | +30.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,293 (+32.6%) | $100 (+49.3%) | 0.1% | $60.64 | +21.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 1,712 (+11.4%) | $828 (+4.0%) | 0.5% | $432.27 | +15.8% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 390 (+47.7%) | $67 (+88.9%) | 0.0% | $103.58 | +50.0% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 541 (+6.3%) | $200 (+18.4%) | 0.1% | $287.77 | +24.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,117 (+5.6%) | $362 (+8.6%) | 0.2% | $155.53 | +9.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 250 (+133.6%) | $46 (+155.7%) | 0.0% | $155.00 | +11.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 540 (+75.9%) | $61 (+74.8%) | 0.0% | $106.12 | +3.2% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,124 (+19.6%) | $105 (+33.0%) | 0.1% | $73.68 | +17.6% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 468 (+3.1%) | $218 (+12.9%) | 0.1% | $349.78 | +32.6% | COM | 40412C101 |
| KO | COCA COLA CO | 3,237 (+6.6%) | $226 (+12.3%) | 0.1% | $64.50 | +7.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 99 (+76.8%) | $57 (+77.4%) | 0.0% | $554.72 | +0.8% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,555 (+12.4%) | $276 (+9.5%) | 0.2% | $79.70 | +127.1% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 141 (+147.4%) | $37 (+176.5%) | 0.0% | $256.11 | -3.1% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68 (+277.8%) | $31 (+337.3%) | 0.0% | $438.91 | -1.8% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 131 (+147.2%) | $34 (+210.3%) | 0.0% | $206.30 | +16.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 192 (+104.3%) | $44 (+101.6%) | 0.0% | $205.57 | +10.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 648 (+896.9%) | $24 (+996.3%) | 0.0% | $36.23 | +4.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,335 (+72.3%) | $54 (+59.6%) | 0.0% | $39.85 | +1.6% | COM | 92343V104 |
| T | AT&T INC | 9,720 (+5.3%) | $241 (-7.4%) | 0.2% | $22.95 | +10.2% | COM | 00206R102 |
| GE | GE AEROSPACE | 170 (+53.2%) | $52 (+56.8%) | 0.0% | $240.13 | +25.3% | COM NEW | 369604301 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,408 (+10730.8%) | $19 (+8652.1%) | 0.0% | $13.72 | -0.5% | COM | 25400Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 180 (+37.4%) | $39 (+81.9%) | 0.0% | $149.12 | +50.6% | COM | 007903107 |
| XYLD | GLOBAL X FDS | 2,926 (+11.3%) | $119 (+15.2%) | 0.1% | $39.75 | — | S&P 500 COVERED | 37954Y475 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 (+141.2%) | $24 (+188.1%) | 0.0% | $503.75 | +12.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 440 (+112.6%) | $24 (+154.2%) | 0.0% | $47.37 | +0.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 361 (+36.2%) | $55 (+33.7%) | 0.0% | $144.93 | +4.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 308 (+63.0%) | $39 (+52.4%) | 0.0% | $128.09 | -0.6% | COM | 002824100 |
| GEV | GE VERNOVA INC | 60 (+39.5%) | $39 (+48.3%) | 0.0% | $455.98 | +33.6% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 303 (+14.8%) | $93 (+15.4%) | 0.1% | $293.01 | +4.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 117 (+165.9%) | $20 (+151.1%) | 0.0% | $172.06 | -0.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 174 (+65.7%) | $27 (+76.1%) | 0.0% | $134.53 | +9.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 480 (+10.1%) | $165 (-6.5%) | 0.1% | $390.39 | -6.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 486 (+12.2%) | $160 (+7.3%) | 0.1% | $498.61 | -32.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 158 (+88.1%) | $23 (+92.2%) | 0.0% | $151.57 | -3.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 279 (+81.2%) | $22 (+92.7%) | 0.0% | $74.55 | +10.7% | COM | 65339F101 |
| BA | BOEING CO | 227 (+26.8%) | $49 (+27.6%) | 0.0% | $182.72 | +12.6% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 178 (+137.3%) | $18 (+148.4%) | 0.0% | $89.86 | +5.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 141 (+354.8%) | $14 (+358.8%) | 0.0% | $94.14 | +3.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 67 (+81.1%) | $21 (+100.2%) | 0.0% | $289.41 | +1.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 1,772 (+4.9%) | $284 (+3.7%) | 0.2% | $125.55 | +22.3% | COM | 718172109 |
| WBD | WARNER BROS DISCOVERY INC | 333 (+16550.0%) | $10 (+24507.7%) | 0.0% | $23.29 | +0.4% | COM SER A | 934423104 |
| ADI | ANALOG DEVICES INC | 91 (+46.8%) | $25 (+62.0%) | 0.0% | $220.25 | +13.8% | COM | 032654105 |
| MRK | MERCK & CO INC | 362 (+5.8%) | $38 (+32.9%) | 0.0% | $98.40 | -5.2% | COM | 58933Y105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 9,299 (+4.0%) | $194 (+5.1%) | 0.1% | $20.15 | — | NASDAQ BUYWRITE | 33738R407 |
| ACN | ACCENTURE PLC IRELAND | 66 (+94.1%) | $18 (+111.2%) | 0.0% | $279.21 | -9.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 74 (+124.2%) | $17 (+119.5%) | 0.0% | $223.37 | +1.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 838 (+16.1%) | $120 (+8.3%) | 0.1% | $161.90 | -9.1% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 216 (+33.3%) | $29 (+45.6%) | 0.0% | $94.43 | +41.4% | CL A | 032095101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 225 (+341.2%) | $12 (+332.7%) | 0.0% | $50.32 | — | NASDQ ARTFCIAL | 33738R720 |
| IHI | ISHARES TR | 197 (+251.8%) | $12 (+265.9%) | 0.0% | $61.15 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 53 (+76.7%) | $17 (+104.9%) | 0.0% | $294.34 | +7.3% | COM | 031162100 |
| GM | GENERAL MTRS CO | 172 (+87.0%) | $14 (+149.4%) | 0.0% | $57.92 | +21.5% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 65 (+209.5%) | $13 (+186.8%) | 0.0% | $196.52 | -0.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 94 (+38.2%) | $22 (+59.6%) | 0.0% | $200.35 | +9.6% | COM | 235851102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4,831 (+8.0%) | $114 (+7.5%) | 0.1% | $22.97 | — | BUYWRIT INCM ETF | 33738R308 |
| DUK | DUKE ENERGY CORP NEW | 1,639 (+1.4%) | $192 (-4.0%) | 0.1% | $109.98 | +10.5% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 76 (+406.7%) | $10 (+464.7%) | 0.0% | $119.60 | +3.6% | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 141 (+93.2%) | $18 (+73.7%) | 0.0% | $123.49 | +11.5% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 16 (+100.0%) | $17 (+83.6%) | 0.0% | $1011.25 | +7.7% | COM | 09290D101 |
| DAL | DELTA AIR LINES INC DEL | 232 (+56.8%) | $16 (+91.7%) | 0.0% | $51.67 | +20.9% | COM NEW | 247361702 |
| LIN | LINDE PLC | 40 (+100.0%) | $17 (+79.5%) | 0.0% | $439.80 | -2.8% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 49 (+53.1%) | $23 (+46.4%) | 0.0% | $439.63 | +15.8% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 250 (+78.6%) | $13 (+131.3%) | 0.0% | $40.17 | +7.8% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 196 (+78.2%) | $17 (+77.4%) | 0.0% | $84.68 | -0.7% | COM | 855244109 |
| INTU | INTUIT | 216 (+8.5%) | $143 (+5.3%) | 0.1% | $640.62 | +3.1% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 276 (+5.7%) | $80 (+9.9%) | 0.1% | $248.64 | +12.9% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 45 (+181.3%) | $10 (+233.8%) | 0.0% | $193.74 | +12.3% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 49 (+75.0%) | $16 (+72.8%) | 0.0% | $301.77 | +13.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 834 (+45.3%) | $25 (+38.2%) | 0.0% | $32.24 | -11.5% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 44 (+7.3%) | $25 (+35.9%) | 0.0% | $523.52 | +1.7% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 225 (+16.6%) | $28 (+28.9%) | 0.0% | $106.74 | +13.3% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 172 (+493.1%) | $7 (+583.9%) | 0.0% | $41.01 | -8.7% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 79 (+182.1%) | $10 (+150.5%) | 0.0% | $126.77 | +11.0% | CL C | 24703L202 |
| NKE | NIKE INC | 197 (+103.1%) | $13 (+85.6%) | 0.0% | $70.61 | -8.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,563 (+5.2%) | $146 (+4.1%) | 0.1% | $88.12 | +2.2% | COM | 20825C104 |
| XYZ | BLOCK INC | 121 (+290.3%) | $8 (+251.6%) | 0.0% | $67.40 | +2.4% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 860 (+2.4%) | $119 (+4.9%) | 0.1% | $175.71 | -22.1% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 90 (+60.7%) | $17 (+47.2%) | 0.0% | $204.29 | -7.9% | COM | 172908105 |
| EFA | ISHARES TR | 248 (+25.9%) | $24 (+29.5%) | 0.0% | $90.87 | — | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 32 (+39.1%) | $16 (+49.2%) | 0.0% | $468.41 | +4.0% | COM | 615369105 |
| F | FORD MTR CO | 610 (+178.5%) | $8 (+205.6%) | 0.0% | $11.77 | +9.0% | COM | 345370860 |
| CME | CME GROUP INC | 35 (+118.8%) | $10 (+121.1%) | 0.0% | $269.71 | +0.4% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 139 (+33.7%) | $17 (+45.6%) | 0.0% | $97.55 | +17.7% | SHS | G51502105 |
| SRE | SEMPRA | 128 (+82.9%) | $11 (+79.4%) | 0.0% | $80.72 | +12.2% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 73 (+135.5%) | $8 (+141.3%) | 0.0% | $111.02 | +6.0% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 65 (+71.1%) | $12 (+68.7%) | 0.0% | $164.05 | +9.7% | COM | 828806109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,708 (+4.8%) | $99 (+5.2%) | 0.1% | $21.02 | — | SR LN ETF | 46138G508 |
| COIN | COINBASE GLOBAL INC | 39 (+225.0%) | $9 (+117.8%) | 0.0% | $284.41 | +4.8% | COM CL A | 19260Q107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,004 (+5.4%) | $98 (+5.1%) | 0.1% | $50.00 | — | FT VEST S&P 500 | 33739Q705 |
| KLAC | KLA CORP | 19 (+11.8%) | $23 (+25.9%) | 0.0% | $793.11 | +47.8% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 161 (+11.8%) | $34 (+16.1%) | 0.0% | $168.80 | +14.2% | COM | 693475105 |
| D | DOMINION ENERGY INC | 130 (+154.9%) | $8 (+144.1%) | 0.0% | $57.17 | +4.5% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 40 (+110.5%) | $8 (+118.3%) | 0.0% | $185.24 | +2.3% | COM | 075887109 |
| MS | MORGAN STANLEY | 106 (+15.2%) | $19 (+28.7%) | 0.0% | $126.97 | +31.1% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 67 (+45.7%) | $21 (+24.0%) | 0.0% | $321.66 | +10.2% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 199 (+7.6%) | $96 (+4.2%) | 0.1% | $516.68 | -7.8% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 552 (+6.6%) | $102 (-3.6%) | 0.1% | $187.04 | +7.9% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 341 (+63.9%) | $9 (+68.5%) | 0.0% | $22.45 | +13.0% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 104 (+35.1%) | $14 (+36.6%) | 0.0% | $118.43 | +11.8% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 142 (+121.9%) | $8 (+91.2%) | 0.0% | $60.70 | -6.0% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 36 (+28.6%) | $13 (+38.0%) | 0.0% | $300.50 | +20.9% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 215 (+22.2%) | $20 (+21.2%) | 0.0% | $83.69 | +13.0% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 54 (+86.2%) | $8 (+66.6%) | 0.0% | $161.55 | +1.0% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 571 (+3.3%) | $125 (+2.7%) | 0.1% | $211.64 | +0.4% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 139 (+26.4%) | $24 (+15.4%) | 0.0% | $204.10 | -11.7% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 294 (+6.1%) | $254 (-1.1%) | 0.2% | $926.76 | -2.3% | COM | 22160K105 |
| CBRE | CBRE GROUP INC | 44 (+63.0%) | $7 (+66.3%) | 0.0% | $138.35 | +13.6% | CL A | 12504L109 |
| C | CITIGROUP INC | 82 (+22.4%) | $10 (+40.7%) | 0.0% | $77.13 | +34.4% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 72 (+60.0%) | $7 (+59.6%) | 0.0% | $98.25 | +4.0% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 (+114.3%) | $5 (+138.7%) | 0.0% | $150.44 | -4.8% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 91 (+133.3%) | $5 (+103.2%) | 0.0% | $73.00 | -11.2% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 10 (+11.1%) | $8 (+52.5%) | 0.0% | $568.38 | +19.4% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 74 (+34.5%) | $14 (+23.9%) | 0.0% | $213.75 | -12.8% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 22 (+633.3%) | $3 (+677.7%) | 0.0% | $139.18 | +3.3% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 29 (+11.5%) | $15 (+19.8%) | 0.0% | $496.40 | -0.4% | COM | 78409V104 |
| UAL | UNITED AIRLS HLDGS INC | 30 (+233.3%) | $3 (+286.1%) | 0.0% | $99.59 | +1.5% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 29 (+70.6%) | $8 (+42.5%) | 0.0% | $301.35 | -12.3% | COM | 363576109 |
| SYY | SYSCO CORP | 145 (+40.8%) | $11 (+26.0%) | 0.0% | $72.37 | +4.3% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 8 (+166.7%) | $3 (+171.6%) | 0.0% | $420.23 | +4.5% | COM | 74762E102 |
| SO | SOUTHERN CO | 422 (+3.2%) | $37 (-5.1%) | 0.0% | $88.08 | +3.2% | COM | 842587107 |
| EOG | EOG RES INC | 31 (+158.3%) | $3 (+142.0%) | 0.0% | $109.10 | -1.7% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 26 (+52.9%) | $5 (+54.9%) | 0.0% | $166.24 | +21.3% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 117 (+10.4%) | $9 (+25.7%) | 0.0% | $62.10 | +15.4% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 455 (+6.1%) | $13 (+16.5%) | 0.0% | $32.68 | -16.7% | COM | 49271V100 |
| RMD | RESMED INC | 12 (+200.0%) | $3 (+163.9%) | 0.0% | $261.03 | -2.1% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 23 (+35.3%) | $5 (+58.0%) | 0.0% | $231.27 | -21.7% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 37 (+23.3%) | $14 (+13.8%) | 0.0% | $396.89 | +4.2% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 19 (+90.0%) | $4 (+69.0%) | 0.0% | $265.49 | -15.1% | COM | 92345Y106 |
| KVUE | KENVUE INC | 986 (+4.6%) | $17 (+11.1%) | 0.0% | $21.90 | -25.8% | COM | 49177J102 |
| WELL | WELLTOWER INC | 32 (+28.0%) | $6 (+33.4%) | 0.0% | $156.32 | +19.3% | COM | 95040Q104 |
| EEM | ISHARES TR | 131 (+22.4%) | $7 (+25.8%) | 0.0% | $45.38 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 141 (+17.5%) | $7 (+26.5%) | 0.0% | $39.16 | +17.0% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 42 (+27.3%) | $10 (+15.3%) | 0.0% | $264.60 | -4.9% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 17 (+6.3%) | $12 (+12.5%) | 0.0% | $512.85 | +32.8% | COM | 45168D104 |
| PPL | PPL CORP | 173 (+33.1%) | $6 (+25.4%) | 0.0% | $34.49 | +3.9% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 115 (+91.7%) | $3 (+78.6%) | 0.0% | $25.69 | -4.1% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 98 (+28.9%) | $7 (+22.0%) | 0.0% | $62.07 | +12.1% | COM | 30040W108 |
| DE | DEERE & CO | 33 (+6.5%) | $15 (+8.4%) | 0.0% | $483.65 | -3.3% | COM | 244199105 |
| EIX | EDISON INTL | 137 (+6.2%) | $8 (+15.3%) | 0.0% | $53.33 | +7.5% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 67 (+1.5%) | $10 (+11.7%) | 0.0% | $138.90 | — | STATE STREET HEA | 81369Y209 |
| PSA | PUBLIC STORAGE OPER CO | 24 (+33.3%) | $6 (+19.8%) | 0.0% | $284.92 | -2.7% | COM | 74460D109 |
| AON | AON PLC | 16 (+23.1%) | $6 (+21.8%) | 0.0% | $359.02 | -2.7% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 205 (+8.5%) | $66 (+1.5%) | 0.0% | $363.88 | -8.2% | COM | 824348106 |
| SLB | SLB LIMITED | 113 (+15.3%) | $4 (+28.8%) | 0.0% | $34.22 | +5.4% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 6 (+50.0%) | $2 (+67.0%) | 0.0% | $354.03 | +6.0% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 7 (+75.0%) | $2 (+68.1%) | 0.0% | $256.87 | +12.4% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30 (+25.0%) | $5 (+20.2%) | 0.0% | $167.61 | -6.8% | COM | 45866F104 |
| IHE | ISHARES TR | 57 (+1.8%) | $5 (+17.7%) | 0.0% | $66.60 | — | U.S. PHARMA ETF | 464288836 |
| CL | COLGATE PALMOLIVE CO | 214 (+5.4%) | $17 (+4.2%) | 0.0% | $91.59 | -14.5% | COM | 194162103 |
| SPMD | SPDR SERIES TRUST | 73 (+15.9%) | $4 (+17.3%) | 0.0% | $55.05 | — | STATE STREET SPD | 78464A847 |
| FITB | FIFTH THIRD BANCORP | 129 (+4.9%) | $6 (+10.2%) | 0.0% | $36.89 | +18.3% | COM | 316773100 |
| O | REALTY INCOME CORP | 50 (+28.2%) | $3 (+18.9%) | 0.0% | $55.10 | +4.1% | COM | 756109104 |
| MRGR | PROSHARES TR | 173 (+2.4%) | $8 (+5.4%) | 0.0% | $41.04 | — | MERGER ETF | 74348A566 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,450 (+1.0%) | $20 (+2.0%) | 0.0% | $14.48 | — | KBW HIG DV YLD | 46138E610 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31 (+19.2%) | $8 (+4.5%) | 0.0% | $296.31 | -10.6% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 62 (+10.7%) | $14 (+2.1%) | 0.0% | $239.55 | -11.4% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 102 (+17.2%) | $17 (-1.1%) | 0.0% | $153.55 | +21.4% | COM | 56585A102 |
| VMC | VULCAN MATLS CO | 6 (+20.0%) | $2 (+11.2%) | 0.0% | $284.90 | +2.9% | COM | 929160109 |
| XLU | SELECT SECTOR SPDR TR | 100 (+100.0%) | $4 (-2.5%) | 0.0% | $59.31 | — | STATE STREET UTI | 81369Y886 |
| IYR | ISHARES TR | 44 (+2.3%) | $4 (-2.4%) | 0.0% | $92.67 | — | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 108 (+1.9%) | $9 (+1.1%) | 0.0% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| UUP | INVESCO DB US DLR INDEX TR | 164 (+3.1%) | $4 (+1.6%) | 0.0% | $29.33 | — | BULLISH FD | 46141D203 |
| BIL | SPDR SERIES TRUST | 75 (+1.4%) | $7 (+1.0%) | 0.0% | $91.97 | — | STATE STREET SPD | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 170 (+100.0%) | $8 (+0.4%) | 0.0% | $65.25 | — | STATE STREET ENE | 81369Y506 |
| DON | WISDOMTREE TR | 40 (+2.6%) | $2 (-0.6%) | 0.0% | $50.40 | — | US MIDCAP DIVID | 97717W505 |
| RINF | PROSHARES TR | 20 (+5.3%) | $1 (+0.6%) | 0.0% | $32.78 | — | INFLATN EXPECTNS | 74348A814 |
| PFF | ISHARES TR | 32 (+3.2%) | $1 (-0.2%) | 0.0% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,743 | $96 | 0.1% | $48.79 | — | — | 33740F763 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 264 | $13 | 0.0% | $42.63 | — | — | 33740F664 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75 | $7 | 0.0% | $89.77 | — | — | 389637109 |
| ACHR | ARCHER AVIATION INC | 396 | $4 | 0.0% | $9.36 | +0.6% | — | 03945R102 |
| JBL | JABIL INC | 17 | $4 | 0.0% | $217.63 | -2.0% | — | 466313103 |
| AGG | ISHARES TR | 34 | $3 | 0.0% | $96.90 | — | — | 464287226 |
| VG | VENTURE GLOBAL INC | 200 | $3 | 0.0% | $14.20 | -41.5% | — | 92333F101 |
| LSGR | NATIXIS ETF TRUST II | 63 | $3 | 0.0% | $44.41 | — | — | 63875W406 |
| EPR | EPR PPTYS | 42 | $2 | 0.0% | $58.00 | — | — | 26884U109 |
| CLH | CLEAN HARBORS INC | 10 | $2 | 0.0% | $236.75 | -3.5% | — | 184496107 |
| ESAB | ESAB CORPORATION | 20 | $2 | 0.0% | $118.71 | -3.7% | — | 29605J106 |
| AXON | AXON ENTERPRISE INC | 3 | $2 | 0.0% | $758.81 | -18.2% | — | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $2 | 0.0% | $118.30 | +14.7% | — | 302130109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12 | $2 | 0.0% | $158.04 | -9.1% | — | 538034109 |
| BG | BUNGE GLOBAL SA | 24 | $2 | 0.0% | $79.21 | +16.0% | — | H11356104 |
| FLS | FLOWSERVE CORP | 34 | $2 | 0.0% | $53.92 | +18.8% | — | 34354P105 |
| AYI | ACUITY INC | 5 | $2 | 0.0% | $318.45 | +13.4% | — | 00508Y102 |
| CPA | COPA HOLDINGS SA | 14 | $2 | 0.0% | $111.94 | +8.3% | — | P31076105 |
| TOL | TOLL BROTHERS INC | 12 | $2 | 0.0% | $130.53 | +4.0% | — | 889478103 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $2 | 0.0% | $211.48 | -13.6% | — | 562750109 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $2 | 0.0% | $332.02 | -15.2% | — | V7780T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7 | $2 | 0.0% | $227.43 | -2.7% | — | 40171V100 |
| CINF | CINCINNATI FINL CORP | 10 | $2 | 0.0% | $150.23 | +7.3% | — | 172062101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28 | $2 | 0.0% | $59.24 | -7.4% | — | 78351F107 |
| PCAR | PACCAR INC | 16 | $2 | 0.0% | $96.91 | +4.4% | — | 693718108 |
| MDB | MONGODB INC | 5 | $2 | 0.0% | $257.06 | +41.5% | — | 60937P106 |
| AFRM | AFFIRM HLDGS INC | 21 | $2 | 0.0% | $76.10 | -5.4% | — | 00827B106 |
| AXTA | AXALTA COATING SYS LTD | 53 | $2 | 0.0% | $30.10 | -2.5% | — | G0750C108 |
| AGCO | AGCO CORP | 14 | $1 | 0.0% | $109.75 | -3.4% | — | 001084102 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1 | 0.0% | $240.25 | +3.5% | — | 12503M108 |
| DKNG | DRAFTKINGS INC NEW | 38 | $1 | 0.0% | $44.34 | -25.8% | — | 26142V105 |
| SNA | SNAP ON INC | 4 | $1 | 0.0% | $323.82 | +5.1% | — | 833034101 |
| KD | KYNDRYL HLDGS INC | 46 | $1 | 0.0% | $34.35 | -21.1% | — | 50155Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67 | $1 | 0.0% | $16.75 | +29.9% | — | 28414H103 |
| OGE | OGE ENERGY CORP | 29 | $1 | 0.0% | $44.77 | -0.4% | — | 670837103 |
| DRI | DARDEN RESTAURANTS INC | 7 | $1 | 0.0% | $203.79 | -10.6% | — | 237194105 |
| ADT | ADT INC DEL | 153 | $1 | 0.0% | $8.48 | -2.5% | — | 00090Q103 |
| EXPE | EXPEDIA GROUP INC | 6 | $1 | 0.0% | $200.25 | +23.3% | — | 30212P303 |
| NU | NU HLDGS LTD | 80 | $1 | 0.0% | $13.95 | +15.2% | — | G6683N103 |
| ED | CONSOLIDATED EDISON INC | 12 | $1 | 0.0% | $99.12 | -0.3% | — | 209115104 |
| AGNC | AGNC INVT CORP | 123 | $1 | 0.0% | $9.79 | — | — | 00123Q104 |
| RRC | RANGE RES CORP | 32 | $1 | 0.0% | $35.71 | +4.3% | — | 75281A109 |
| U | UNITY SOFTWARE INC | 30 | $1 | 0.0% | $37.08 | +9.9% | — | 91332U101 |
| ORI | OLD REP INTL CORP | 27 | $1 | 0.0% | $36.04 | +13.3% | — | 680223104 |
| LEN | LENNAR CORP | 9 | $1 | 0.0% | $123.58 | -2.3% | — | 526057104 |
| PRI | PRIMERICA INC | 4 | $1 | 0.0% | $268.47 | -2.8% | — | 74164M108 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $512.40 | +7.3% | — | 90384S303 |
| UNM | UNUM GROUP | 14 | $1 | 0.0% | $74.94 | +2.1% | — | 91529Y106 |
| PSX | PHILLIPS 66 | 8 | $1 | 0.0% | $126.39 | +6.0% | — | 718546104 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $48.53 | -5.6% | — | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1 | 0.0% | $52.28 | +17.1% | — | 517834107 |
| ITT | ITT INC | 6 | $1 | 0.0% | $167.78 | +6.8% | — | 45073V108 |
| GAP | GAP INC | 50 | $1 | 0.0% | $21.31 | +12.9% | — | 364760108 |
| MGM | MGM RESORTS INTERNATIONAL | 30 | $1 | 0.0% | $36.70 | -7.5% | — | 552953101 |
| HOLX | HOLOGIC INC | 15 | $1 | 0.0% | $66.38 | +10.1% | — | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 11 | $1 | 0.0% | $89.67 | +2.0% | — | G0450A105 |
| R | RYDER SYS INC | 5 | $1 | 0.0% | $180.37 | -0.4% | — | 783549108 |
| CNM | CORE & MAIN INC | 17 | $1 | 0.0% | $60.57 | -15.3% | — | 21874C102 |
| TTEK | TETRA TECH INC NEW | 26 | $1 | 0.0% | $36.35 | -7.0% | — | 88162G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8 | $1 | 0.0% | $105.15 | -15.8% | — | 099502106 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $291.66 | -17.5% | — | 366651107 |
| TRIP | TRIPADVISOR INC | 48 | $1 | 0.0% | $17.45 | -12.8% | — | 896945201 |
| RITM | RITHM CAPITAL CORP | 68 | $1 | 0.0% | $11.40 | — | — | 64828T201 |
| GNTX | GENTEX CORP | 27 | $1 | 0.0% | $26.57 | -9.3% | — | 371901109 |
| PINS | PINTEREST INC | 23 | $1 | 0.0% | $36.26 | -20.6% | — | 72352L106 |
| OMC | OMNICOM GROUP INC | 9 | $1 | 0.0% | $74.34 | +1.9% | — | 681919106 |
| HAL | HALLIBURTON CO | 26 | $1 | 0.0% | $21.87 | +20.2% | — | 406216101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $1 | 0.0% | $132.67 | -15.3% | — | 12008R107 |
| FTNT | FORTINET INC | 7 | $1 | 0.0% | $89.23 | -7.1% | — | 34959E109 |
| LW | LAMB WESTON HLDGS INC | 8 | $0 | 0.0% | $54.21 | +8.3% | — | 513272104 |
| ON | ON SEMICONDUCTOR CORP | 8 | $0 | 0.0% | $52.63 | -2.5% | — | 682189105 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $301.66 | +0.2% | — | 78709Y105 |
| MRP | MILLROSE PPTYS INC | 3 | $0 | 0.0% | $33.67 | — | — | 601137102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,210 (-65.8%) | $2,332 (-66.2%) | 1.5% | $88.55 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 5,670 (-57.4%) | $3,483 (-56.4%) | 2.2% | $516.63 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,993 (-60.5%) | $2,504 (-59.5%) | 1.6% | $546.73 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,656 (-58.5%) | $1,478 (-58.4%) | 0.9% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| SLV | ISHARES SILVER TR | 21,306 (-60.9%) | $1,373 (-40.5%) | 0.9% | $26.33 | — | ISHARES | 46428Q109 |
| MOAT | VANECK ETF TRUST | 5,520 (-40.7%) | $572 (-38.0%) | 0.4% | $92.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 11,543 (-25.1%) | $750 (-24.3%) | 0.5% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 295,317 (-4.5%) | $8,340 (-2.4%) | 5.3% | $25.75 | — | FT VEST LADDERED | 33740U703 |
| PAPR | INNOVATOR ETFS TRUST | 5,087 (-48.2%) | $199 (-47.2%) | 0.1% | $37.12 | — | US EQT PWR BUF | 45782C870 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 4,418 (-49.0%) | $146 (-48.3%) | 0.1% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| XBAP | INNOVATOR ETFS TRUST | 1,352 (-67.3%) | $52 (-66.6%) | 0.0% | $34.11 | — | US EQUITY ACCELE | 45783Y301 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 279,299 (-3.8%) | $10,010 (-1.0%) | 6.4% | $31.82 | — | FT VEST LADDERED | 33740U752 |
| MP | MP MATERIALS CORP | 4,246 (-4.5%) | $215 (-28.1%) | 0.1% | $20.54 | +208.7% | COM CL A | 553368101 |
| UOCT | INNOVATOR ETFS TRUST | 66,681 (-4.0%) | $2,603 (-2.5%) | 1.7% | $35.64 | — | US EQTY ULTRA B | 45782C821 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,795 (-12.3%) | $451 (-12.6%) | 0.3% | $43.64 | — | SHS | 33734H106 |
| PLUG | PLUG POWER INC | 37,670 (-30.3%) | $74 (-41.1%) | 0.0% | $1.02 | +157.0% | COM NEW | 72919P202 |
| SMCI | SUPER MICRO COMPUTER INC | 543 (-58.0%) | $16 (-74.4%) | 0.0% | $38.09 | +8.1% | COM NEW | 86800U302 |
| VO | VANGUARD INDEX FDS | 307 (-30.9%) | $89 (-31.7%) | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 2,841 (-27.0%) | $107 (-25.2%) | 0.1% | $34.22 | — | FT VEST U.S | 33740F367 |
| VB | VANGUARD INDEX FDS | 2,143 (-7.2%) | $553 (-5.8%) | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| BAUG | INNOVATOR ETFS TRUST | 5,893 (-11.2%) | $295 (-9.3%) | 0.2% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 (-6.8%) | $491 (-5.1%) | 0.3% | $197.91 | — | DIV APP ETF | 921908844 |
| BAPR | INNOVATOR ETFS TRUST | 531 (-51.9%) | $25 (-50.8%) | 0.0% | $44.44 | — | US EQT BUFR APR | 45782C888 |
| PFE | PFIZER INC | 3,329 (-20.5%) | $83 (-22.3%) | 0.1% | $24.23 | +3.3% | COM | 717081103 |
| MVST | MICROVAST HOLDINGS INC | 7,055 (-30.9%) | $20 (-49.7%) | 0.0% | $0.74 | +464.2% | COM | 59516C106 |
| LOW | LOWES COS INC | 1,165 (-2.2%) | $281 (-6.1%) | 0.2% | $259.07 | -7.4% | COM | 548661107 |
| HNDL | STRATEGY SHS | 6,289 (-9.3%) | $138 (-10.3%) | 0.1% | $21.35 | — | NS 7HANDL IDX | 86280R506 |
| UJUL | INNOVATOR ETFS TRUST | 64,393 (-1.0%) | $2,495 (+0.6%) | 1.6% | $34.72 | — | US EQT ULTRA BF | 45782C839 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 547 (-52.1%) | $13 (-51.2%) | 0.0% | $22.44 | — | VEST BUFFERED | 33740U760 |
| DEO | DIAGEO PLC | 15 (-88.3%) | $1 (-89.4%) | 0.0% | $103.92 | — | SPON ADR NEW | 25243Q205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,910 (-9.4%) | $44 (-18.8%) | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,908 (-16.8%) | $50 (-15.5%) | 0.0% | $24.25 | — | FT VEST RIS | 33738D879 |
| UJUN | INNOVATOR ETFS TRUST | 28,142 (-1.1%) | $1,053 (+0.8%) | 0.7% | $33.98 | — | US EQT ULTRA BF | 45782C730 |
| STIP | ISHARES TR | 543 (-11.7%) | $56 (-12.5%) | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 181 (-7.7%) | $123 (-5.5%) | 0.1% | $588.76 | — | TR UNIT | 78462F103 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 6,410 (-6.9%) | $143 (-4.7%) | 0.1% | $21.69 | — | FT VEST LADDERED | 33740F169 |
| UPS | UNITED PARCEL SERVICE INC | 633 (-5.8%) | $63 (+11.9%) | 0.0% | $102.50 | -9.5% | CL B | 911312106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,159 (-18.4%) | $32 (-16.6%) | 0.0% | $24.50 | — | VEST BUFFERED | 33740U778 |
| OKTA | OKTA INC | 925 (-1.5%) | $80 (-7.1%) | 0.1% | $106.60 | -18.1% | CL A | 679295105 |
| AIQ | GLOBAL X FDS | 277 (-30.8%) | $14 (-28.7%) | 0.0% | $43.25 | — | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 6,678 (-4.4%) | $242 (-2.3%) | 0.2% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| LNG | CHENIERE ENERGY INC | 45 (-21.1%) | $9 (-34.7%) | 0.0% | $232.33 | -9.6% | COM NEW | 16411R208 |
| WSO | WATSCO INC | 52 (-3.7%) | $18 (-19.7%) | 0.0% | $485.40 | -26.4% | COM | 942622200 |
| IWM | ISHARES TR | 191 (-9.5%) | $47 (-7.9%) | 0.0% | $219.29 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 9 (-35.7%) | $7 (-31.7%) | 0.0% | $703.49 | +15.9% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 (-56.3%) | $2 (-61.1%) | 0.0% | $320.72 | +1.7% | COM | 127387108 |
| EME | EMCOR GROUP INC | 22 (-12.0%) | $13 (-17.1%) | 0.0% | $452.77 | +43.0% | COM | 29084Q100 |
| WMB | WILLIAMS COS INC | 152 (-18.7%) | $9 (-22.9%) | 0.0% | $57.69 | +4.1% | COM | 969457100 |
| QYLD | GLOBAL X FDS | 15,350 (-2.8%) | $271 (+0.9%) | 0.2% | $17.73 | — | NASDAQ 100 COVER | 37954Y483 |
| ORLY | OREILLY AUTOMOTIVE INC | 101 (-3.8%) | $9 (-18.6%) | 0.0% | $92.51 | +5.6% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 36 (-21.7%) | $4 (-28.0%) | 0.0% | $104.87 | +5.1% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 (-10.7%) | $7 (-15.7%) | 0.0% | $50.25 | -28.0% | COM | 169656105 |
| HIG | HARTFORD INSURANCE GROUP INC | 33 (-25.0%) | $5 (-22.5%) | 0.0% | $124.03 | +6.1% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 (-28.4%) | $3 (-31.1%) | 0.0% | $50.46 | +17.9% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 26 (-36.6%) | $2 (-35.9%) | 0.0% | $66.38 | +31.8% | COM | 573874104 |
| APTV | APTIV PLC | 7 (-65.0%) | $1 (-69.1%) | 0.0% | $70.46 | +13.9% | COM SHS | G3265R107 |
| MAA | MID-AMER APT CMNTYS INC | 26 (-23.5%) | $4 (-24.0%) | 0.0% | $150.18 | -11.4% | COM | 59522J103 |
| KR | KROGER CO | 42 (-22.2%) | $3 (-27.9%) | 0.0% | $68.38 | -4.6% | COM | 501044101 |
| HUBB | HUBBELL INC | 1 (-66.7%) | $0 (-65.6%) | 0.0% | $428.19 | +2.1% | COM | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 68 (-29.9%) | $2 (-33.0%) | 0.0% | $25.46 | -9.7% | COM NEW | 962166104 |
| BSEP | INNOVATOR ETFS TRUST | 6,042 (-1.8%) | $298 (+0.2%) | 0.2% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 (-50.0%) | $1 (-47.6%) | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| COF | CAPITAL ONE FINL CORP | 44 (-8.3%) | $11 (+4.5%) | 0.0% | $187.78 | +18.3% | COM | 14040H105 |
| IR | INGERSOLL RAND INC | 9 (-35.7%) | $1 (-38.4%) | 0.0% | $81.93 | -3.6% | COM | 45687V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 (-9.1%) | $11 (+0.7%) | 0.0% | $240.64 | +13.1% | COM | 43300A203 |
| ROST | ROSS STORES INC | 5 (-16.7%) | $1 (-1.4%) | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 479,758 | $16,437 | 10.4% | $30.84 | — | FT VEST LADDERED | 33740F755 |
| UDEC | INNOVATOR ETFS TRUST | 51,811 | $2,054 | 1.3% | $34.46 | — | US EQTY ULTRA B | 45782C532 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,840 | $191 | 0.1% | $48.91 | — | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 1,229 | $443 | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 1,672 | $137 | 0.1% | $82.78 | +8.8% | COM | 90353T100 |
| TPR | TAPESTRY INC | 1,546 | $198 | 0.1% | $74.95 | +52.1% | COM | 876030107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,388 | $805 | 0.5% | $37.35 | — | FT VEST US EQT | 33740U737 |
| BJUL | INNOVATOR ETFS TRUST | 15,667 | $795 | 0.5% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| UAPR | INNOVATOR ETFS TRUST | 30,917 | $1,013 | 0.6% | $30.85 | — | US EQT ULTRA BF | 45782C805 |
| COWZ | PACER FDS TR | 5,345 | $322 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| UFEB | INNOVATOR ETFS TRUST | 14,388 | $529 | 0.3% | $33.33 | — | US EQT ULTRA BFR | 45782C425 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,004 | $530 | 0.3% | $46.54 | — | FT VEST US EQT | 33740F862 |
| ZJUL | INNOVATOR ETFS TRUST | 30,455 | $885 | 0.6% | $27.05 | — | EQUITY DEFINED P | 45783Y251 |
| ZFEB | INNOVATOR ETFS TRUST | 24,260 | $616 | 0.4% | $23.68 | — | EQUITY DEF PROTN | 45784N775 |
| ZMAR | INNOVATOR ETFS TRUST | 19,296 | $531 | 0.3% | $25.88 | — | EQUITY DEFINED P | 45784N742 |
| NOC | NORTHROP GRUMMAN CORP | 203 | $116 | 0.1% | $497.94 | +16.2% | COM | 666807102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,300 | $411 | 0.3% | $36.20 | — | FT VEST US EQT | 33740F474 |
| BUFF | INNOVATOR ETFS TRUST | 6,953 | $347 | 0.2% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,968 | $391 | 0.2% | $35.28 | — | FT VEST US EQT | 33740U653 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,853 | $348 | 0.2% | $39.68 | — | FT VEST U.S. | 33740F854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225 | $68 | 0.0% | $209.48 | — | SPONSORED ADS | 874039100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,940 | $269 | 0.2% | $40.74 | — | FT VEST US EQT | 33740F730 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,755 | $286 | 0.2% | $38.91 | — | FT VEST U.S | 33740U810 |
| DPZ | DOMINOS PIZZA INC | 343 | $143 | 0.1% | $464.31 | -10.5% | COM | 25754A201 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,570 | $282 | 0.2% | $38.63 | — | FT VEST U.S | 33740U844 |
| ICF | ISHARES TR | 2,501 | $149 | 0.1% | $60.26 | — | SELECT US REIT | 464287564 |
| IRM | IRON MTN INC DEL | 244 | $20 | 0.0% | $112.79 | -17.7% | COM | 46284V101 |
| ZOCT | INNOVATOR ETFS TRUST | 15,798 | $424 | 0.3% | $25.50 | — | EQUITY DEFIN 1YR | 45784N700 |
| MTUM | ISHARES TR | 635 | $159 | 0.1% | $206.86 | — | MSCI USA MMENTM | 46432F396 |
| DD | DUPONT DE NEMOURS INC | 99 | $4 | 0.0% | $27.31 | +36.9% | COM | 26614N102 |
| BMAR | INNOVATOR ETFS TRUST | 2,524 | $134 | 0.1% | $46.99 | — | US EQTY BUFR MAR | 45782C391 |
| FISV | FISERV INC | 56 | $4 | 0.0% | $181.35 | -53.8% | COM | 337738108 |
| USMV | ISHARES TR | 3,474 | $327 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| GSK | GSK PLC | 549 | $27 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| FHLC | FIDELITY COVINGTON TRUST | 413 | $31 | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 3,037 | $119 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| IUSV | ISHARES TR | 1,138 | $117 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 4,500 | $119 | 0.1% | $23.89 | — | FT VEST LAD | 33740U729 |
| USB | US BANCORP DEL | 546 | $29 | 0.0% | $40.76 | +19.5% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 3 | $10 | 0.0% | $3686.04 | +2.5% | COM | 053332102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68 | $19 | 0.0% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| SOLV | SOLVENTUM CORP | 412 | $33 | 0.0% | $70.81 | +8.2% | COM SHS | 83444M101 |
| ZNOV | INNOVATOR ETFS TRUST | 8,956 | $239 | 0.2% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| ZAUG | INNOVATOR ETFS TRUST | 9,286 | $248 | 0.2% | $25.22 | — | EQUITY DEFINED P | 45783Y111 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,310 | $61 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| MAR | MARRIOTT INTL INC NEW | 41 | $13 | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,157 | $46 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| UAUG | INNOVATOR ETFS TRUST | 6,569 | $262 | 0.2% | $36.15 | — | US EQT ULTRA BF | 45782C672 |
| SAP | SAP SE | 75 | $18 | 0.0% | $304.11 | — | SPON ADR | 803054204 |
| TMF | DIREXION SHS ETF TR | 613 | $23 | 0.0% | $39.97 | — | DAILY 20+ YEAR T | 25460G138 |
| HII | HUNTINGTON INGALLS INDS INC | 32 | $11 | 0.0% | $220.44 | +40.4% | COM | 446413106 |
| PFEB | INNOVATOR ETFS TRUST | 1,574 | $64 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| IMO | IMPERIAL OIL LTD | 353 | $30 | 0.0% | $70.25 | +29.1% | COM NEW | 453038408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $8 | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| TMUS | T-MOBILE US INC | 41 | $8 | 0.0% | $241.48 | -12.5% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 723 | $52 | 0.0% | $69.97 | — | S&P500 LOW VOL | 46138E354 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 1,151 | $44 | 0.0% | $34.02 | — | FT VEST U.S. | 33740F334 |
| SYM | SYMBOTIC INC | 239 | $14 | 0.0% | $28.42 | +132.4% | CLASS A COM | 87151X101 |
| MSI | MOTOROLA SOLUTIONS INC | 18 | $7 | 0.0% | $415.08 | -3.4% | COM NEW | 620076307 |
| WDAY | WORKDAY INC | 51 | $11 | 0.0% | $250.81 | -9.4% | CL A | 98138H101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 285 | $2 | 0.0% | $11.60 | -8.5% | COM | 74623V103 |
| HLN | HALEON PLC | 1,128 | $11 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| CCI | CROWN CASTLE INC | 163 | $14 | 0.0% | $98.04 | -7.1% | COM | 22822V101 |
| SHOC | EA SERIES TRUST | 187 | $13 | 0.0% | $45.91 | — | STRIVE US SEMICO | 02072L672 |
| SPDW | SPDR INDEX SHS FDS | 689 | $31 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| EL | LAUDER ESTEE COS INC | 67 | $7 | 0.0% | $63.64 | +52.1% | CL A | 518439104 |
| IGV | ISHARES TR | 115 | $12 | 0.0% | $100.29 | — | EXPANDED TECH | 464287515 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,143 | $51 | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,582 | $192 | 0.1% | $41.37 | — | FIRST TR TA HIYL | 33738D408 |
| CARR | CARRIER GLOBAL CORPORATION | 127 | $7 | 0.0% | $67.32 | -17.5% | COM | 14448C104 |
| RPRX | ROYALTY PHARMA PLC | 258 | $10 | 0.0% | $33.13 | +15.1% | SHS CLASS A | G7709Q104 |
| PAVE | GLOBAL X FDS | 5,366 | $256 | 0.2% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 33 | $5 | 0.0% | $133.97 | — | ISHARES BIOTECH | 464287556 |
| FUTY | FIDELITY COVINGTON TRUST | 639 | $35 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| SHEL | SHELL PLC | 402 | $30 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 37 | $5 | 0.0% | $157.38 | -17.2% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 102 | $12 | 0.0% | $83.95 | +31.6% | COM | 064058100 |
| TGT | TARGET CORP | 89 | $9 | 0.0% | $93.31 | -1.8% | COM | 87612E106 |
| GFL | GFL ENVIRONMENTAL INC | 160 | $7 | 0.0% | $49.08 | -9.0% | SUB VTG SHS | 36168Q104 |
| AME | AMETEK INC | 40 | $8 | 0.0% | $171.25 | +13.5% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 37 | $13 | 0.0% | $371.54 | -2.2% | COM | 863667101 |
| ADBE | ADOBE INC | 242 | $85 | 0.1% | $485.14 | -29.9% | COM | 00724F101 |
| FDX | FEDEX CORP | 12 | $3 | 0.0% | $215.22 | +21.5% | COM | 31428X106 |
| MDXG | MIMEDX GROUP INC | 2,916 | $20 | 0.0% | $7.79 | -10.0% | COM | 602496101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 848 | $33 | 0.0% | $37.21 | — | FT VEST U.S. | 33740U802 |
| BX | BLACKSTONE INC | 36 | $6 | 0.0% | $135.11 | +12.1% | COM | 09260D107 |
| DCI | DONALDSON INC | 85 | $8 | 0.0% | $66.35 | +30.3% | COM | 257651109 |
| VTRS | VIATRIS INC | 223 | $3 | 0.0% | $8.20 | +30.8% | COM | 92556V106 |
| DG | DOLLAR GEN CORP NEW | 19 | $3 | 0.0% | $76.78 | +45.2% | COM | 256677105 |
| FMB | FIRST TR EXCH TRADED FD III | 1,290 | $66 | 0.0% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 517 | $25 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41 | $4 | 0.0% | $95.88 | -8.7% | COM | 01973R101 |
| ALLY | ALLY FINL INC | 86 | $4 | 0.0% | $33.77 | +20.8% | COM | 02005N100 |
| CI | THE CIGNA GROUP | 40 | $11 | 0.0% | $317.87 | -12.2% | COM | 125523100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 672 | $27 | 0.0% | $37.49 | — | FT VEST US EQT | 33740F458 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1117.50 | +25.0% | COM | 592688105 |
| BTI | BRITISH AMERN TOB PLC | 141 | $8 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 588 | $24 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| CDW | CDW CORP | 21 | $3 | 0.0% | $168.13 | -12.5% | COM | 12514G108 |
| SPTL | SPDR SERIES TRUST | 1,006 | $27 | 0.0% | $26.19 | — | STATE STREET SPD | 78464A664 |
| MKL | MARKEL GROUP INC | 2 | $4 | 0.0% | $1875.20 | +8.0% | COM | 570535104 |
| SPSM | SPDR SERIES TRUST | 869 | $41 | 0.0% | $44.86 | — | STATE STREET SPD | 78468R853 |
| SPTM | SPDR SERIES TRUST | 239 | $20 | 0.0% | $71.43 | — | STATE STREET SPD | 78464A805 |
| ARTY | ISHARES TR | 179 | $9 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| VBK | VANGUARD INDEX FDS | 95 | $29 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 575 | $87 | 0.1% | $132.27 | +11.6% | COM | 988498101 |
| DOV | DOVER CORP | 14 | $3 | 0.0% | $172.70 | +5.3% | COM | 260003108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 480 | $20 | 0.0% | $37.30 | — | FT VEST U.S | 33740U786 |
| GWW | WW GRAINGER INC | 7 | $7 | 0.0% | $1033.16 | -6.2% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 165 | $16 | 0.0% | $101.18 | -3.1% | COM | 101137107 |
| KEY | KEYCORP | 192 | $4 | 0.0% | $15.05 | +22.8% | COM | 493267108 |
| EXC | EXELON CORP | 228 | $10 | 0.0% | $43.57 | +4.3% | COM | 30161N101 |
| BIIB | BIOGEN INC | 9 | $2 | 0.0% | $124.60 | +31.1% | COM | 09062X103 |
| EQH | EQUITABLE HLDGS INC | 99 | $5 | 0.0% | $50.68 | -6.8% | COM | 29452E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58 | $5 | 0.0% | $74.81 | +12.1% | COM | 74251V102 |
| ASML | ASML HOLDING N V | 3 | $3 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 412 | $16 | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| BC | BRUNSWICK CORP | 26 | $2 | 0.0% | $76.00 | -11.2% | COM | 117043109 |
| ADSK | AUTODESK INC | 13 | $4 | 0.0% | $283.70 | +6.6% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2 | 0.0% | $562.13 | -17.8% | COM | 776696106 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,656 | $62 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| NET | CLOUDFLARE INC | 15 | $3 | 0.0% | $145.18 | +45.7% | CL A COM | 18915M107 |
| VRSN | VERISIGN INC | 7 | $2 | 0.0% | $268.94 | -6.7% | COM | 92343E102 |
| L | LOEWS CORP | 52 | $5 | 0.0% | $87.62 | +17.8% | COM | 540424108 |
| EW | EDWARDS LIFESCIENCES CORP | 34 | $3 | 0.0% | $74.58 | +10.0% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 123 | $17 | 0.0% | $100.50 | +30.1% | COM | 665859104 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $1 | 0.0% | $84.86 | — | SPONSORED ADS | 01609W102 |
| SUI | SUN CMNTYS INC | 44 | $5 | 0.0% | $126.50 | — | COM | 866674104 |
| TEL | TE CONNECTIVITY PLC | 28 | $6 | 0.0% | $150.92 | +53.2% | ORD SHS | G87052109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8 | $3 | 0.0% | $396.61 | -15.1% | COM | 036752103 |
| GBIL | GOLDMAN SACHS ETF TR | 324 | $32 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| WHR | WHIRLPOOL CORP | 34 | $2 | 0.0% | $83.19 | -11.3% | COM | 963320106 |
| NDSN | NORDSON CORP | 16 | $4 | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $8 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| IXC | ISHARES TR | 1,036 | $43 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| NVO | NOVO-NORDISK A S | 39 | $2 | 0.0% | $69.03 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 39 | $2 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $4 | 0.0% | $227.05 | +27.0% | COM | 502431109 |
| TFLO | ISHARES TR | 1,365 | $69 | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| GIS | GENERAL MLS INC | 44 | $2 | 0.0% | $64.08 | -25.9% | COM | 370334104 |
| MSTR | STRATEGY INC | 1 | $0 | 0.0% | $364.26 | -36.8% | CL A NEW | 594972408 |
| MUNI | PIMCO ETF TR | 1,295 | $68 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| ZSEP | INNOVATOR ETFS TRUST | 569 | $15 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N106 |
| AES | AES CORP | 138 | $2 | 0.0% | $10.37 | +35.4% | COM | 00130H105 |
| MTB | M & T BK CORP | 42 | $8 | 0.0% | $172.90 | +9.9% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 24 | $5 | 0.0% | $196.87 | +3.7% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 39 | $3 | 0.0% | $64.19 | +22.6% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 24 | $5 | 0.0% | $180.80 | +35.0% | COM SHS | 833445109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104 | $9 | 0.0% | $78.61 | +8.5% | COM | 78467J100 |
| IYC | ISHARES TR | 88 | $9 | 0.0% | $96.59 | — | US CONSUM DISCRE | 464287580 |
| SPAB | SPDR SERIES TRUST | 1,359 | $35 | 0.0% | $24.99 | — | STATE STREET SPD | 78464A649 |
| BKNG | BOOKING HOLDINGS INC | 3 | $16 | 0.0% | $5094.53 | +0.9% | COM | 09857L108 |
| TRNO | TERRENO RLTY CORP | 67 | $4 | 0.0% | $56.07 | — | COM | 88146M101 |
| MAGS | LISTED FDS TR | 112 | $7 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| VTEB | VANGUARD MUN BD FDS | 552 | $28 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2 | 0.0% | $199.04 | -9.7% | COM | 053484101 |
| HUM | HUMANA INC | 28 | $7 | 0.0% | $246.72 | +5.9% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $192.76 | +10.9% | COM | N6596X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1 | 0.0% | $85.82 | -9.2% | COMMON STOCK | 36266G107 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1 | 0.0% | $140.89 | -4.2% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 88 | $4 | 0.0% | $40.27 | +13.5% | COM | 337932107 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $835.67 | -6.5% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 10 | $1 | 0.0% | $48.82 | +21.6% | COM | 02209S103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17 | $2 | 0.0% | $62.92 | +38.8% | COM | 88023U101 |
| CAG | CONAGRA BRANDS INC | 84 | $1 | 0.0% | $22.44 | -21.4% | COM | 205887102 |
| AFL | AFLAC INC | 58 | $6 | 0.0% | $103.63 | +6.0% | COM | 001055102 |
| TDG | TRANSDIGM GROUP INC | 7 | $9 | 0.0% | $1314.14 | -0.3% | COM | 893641100 |
| MUB | ISHARES TR | 134 | $14 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| HSY | HERSHEY CO | 16 | $3 | 0.0% | $161.62 | +12.7% | COM | 427866108 |
| MGNX | MACROGENICS INC | 1,150 | $2 | 0.0% | $3.60 | -56.4% | COM | 556099109 |
| DOX | AMDOCS LTD | 49 | $4 | 0.0% | $87.73 | -8.9% | SHS | G02602103 |
| ZS | ZSCALER INC | 1 | $0 | 0.0% | $285.11 | -1.0% | COM | 98980G102 |
| DGRO | ISHARES TR | 39 | $3 | 0.0% | $61.70 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 45 | $7 | 0.0% | $130.53 | — | STATE STREET IND | 81369Y704 |
| BP | BP PLC | 212 | $7 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,381 | $28 | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| SLYG | SPDR SERIES TRUST | 462 | $44 | 0.0% | $90.35 | — | STATE STREET SPD | 78464A201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 832 | $39 | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| UDR | UDR INC | 81 | $3 | 0.0% | $40.44 | -12.2% | COM | 902653104 |
| MRNA | MODERNA INC | 13 | $0 | 0.0% | $47.80 | -43.2% | COM | 60770K107 |
| TEAM | ATLASSIAN CORPORATION | 17 | $3 | 0.0% | $208.23 | -24.6% | CL A | 049468101 |
| AEM | AGNICO EAGLE MINES LTD | 36 | $6 | 0.0% | $81.14 | +106.9% | COM | 008474108 |
| SGOV | ISHARES TR | 34 | $3 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $549.12 | +2.0% | COM | 55354G100 |
| DOW | DOW INC | 55 | $1 | 0.0% | $30.82 | -26.1% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 45 | $3 | 0.0% | $76.59 | -14.3% | COM | 31620M106 |
| IEI | ISHARES TR | 18 | $2 | 0.0% | $114.39 | — | 3 7 YR TREAS BD | 464288661 |
| DGRW | WISDOMTREE TR | 41 | $4 | 0.0% | $79.85 | — | US QTLY DIV GRT | 97717X669 |
| FHI | FEDERATED HERMES INC | 126 | $7 | 0.0% | $40.19 | +25.2% | CL B | 314211103 |
| CMBS | ISHARES TR | 32 | $2 | 0.0% | $47.04 | — | CMBS ETF | 46429B366 |
| FIDU | FIDELITY COVINGTON TRUST | 29 | $2 | 0.0% | $77.52 | — | MSCI INDL INDX | 316092709 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143 | $6 | 0.0% | $43.00 | — | SMITH OPPORT FXD | 33740F805 |
| AMP | AMERIPRISE FINL INC | 15 | $7 | 0.0% | $490.23 | -3.3% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 165 | $3 | 0.0% | $14.70 | +10.8% | COM | 446150104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56 | $3 | 0.0% | $48.84 | — | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $243.00 | — | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FDS | 48 | $4 | 0.0% | $74.63 | — | INTERMED TERM | 921937819 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.75 | -49.9% | COMMON STOCK | 68622V106 |
| SCZ | ISHARES TR | 9 | $1 | 0.0% | $76.67 | — | EAFE SML CP ETF | 464288273 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 201 | $9 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21 | $2 | 0.0% | $102.48 | — | DIVERSFED RTRN | 46641Q886 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 154 | $3 | 0.0% | $20.54 | — | BALANCED INCOME | 33738R571 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $119.00 | — | NASDQ CLN EDGE | 33737A108 |
| DES | WISDOMTREE TR | 31 | $1 | 0.0% | $34.30 | — | US SMALLCAP DIVD | 97717W604 |
| SPEM | SPDR INDEX SHS FDS | 561 | $26 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |