CIK: 0000878770 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $486,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,114 | $32,868 | 6.8% | $289.77 | +37.8% | COM | 594918104 |
| AAPL | APPLE INC | 176,832 | $30,323 | 6.2% | $173.91 | +3.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,652 | $14,942 | 3.1% | $213.45 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 78,802 | $14,214 | 2.9% | $127.50 | +30.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,714 | $10,813 | 2.2% | $332.99 | +18.1% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 125,624 | $10,760 | 2.2% | $24.93 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 18,236 | $9,588 | 2.0% | $318.90 | — | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 146,332 | $9,023 | 1.9% | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 270,190 | $7,555 | 1.6% | $24.57 | — | FT VEST FD OF BU | 33740F755 |
| BAC | BANK AMERICA CORP | 199,070 | $7,553 | 1.6% | $27.58 | +18.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 15,622 | $7,510 | 1.5% | $352.56 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 12,217 | $6,390 | 1.3% | $69.78 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 36,378 | $5,491 | 1.1% | $104.59 | +35.8% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 96,716 | $5,261 | 1.1% | $48.15 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 24,068 | $4,940 | 1.0% | $175.12 | +3.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 42,327 | $4,922 | 1.0% | $90.22 | +8.7% | COM | 30231G102 |
| WMT | WALMART INC | 78,004 | $4,693 | 1.0% | $53.69 | +4.4% | COM | 931142103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 197,242 | $4,442 | 0.9% | $19.88 | — | VEST BUFFERED | 33740U778 |
| PEP | PEPSICO INC | 24,696 | $4,322 | 0.9% | $160.27 | -1.9% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,678 | $4,298 | 0.9% | $30.50 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 14,998 | $4,186 | 0.9% | $217.83 | +25.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,549 | $4,110 | 0.8% | $24.13 | +200.2% | COM | 67066G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 140,187 | $3,971 | 0.8% | $27.80 | — | FT VEST FD OF NS | 33740U752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,134 | $3,964 | 0.8% | $92.23 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 24,768 | $3,918 | 0.8% | $150.54 | -0.2% | COM | 478160104 |
| META | META PLATFORMS INC | 8,058 | $3,913 | 0.8% | $186.38 | +137.8% | CL A | 30303M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 108,075 | $3,763 | 0.8% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| ECL | ECOLAB INC | 20,172 | $3,734 | 0.8% | $195.14 | +6.6% | COM | 278865100 |
| IJR | ISHARES TR | 33,104 | $3,669 | 0.8% | $95.68 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 18,273 | $3,662 | 0.8% | $129.08 | +34.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 12,224 | $3,447 | 0.7% | $270.23 | +2.9% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 45,096 | $3,262 | 0.7% | $67.51 | -4.8% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 72,391 | $3,138 | 0.6% | $40.93 | -0.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 8,104 | $3,109 | 0.6% | $294.54 | +18.3% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 38,276 | $3,086 | 0.6% | $72.73 | — | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC | 5,854 | $3,036 | 0.6% | $443.30 | +8.7% | COM | 036752103 |
| CAT | CATERPILLAR INC | 8,238 | $3,023 | 0.6% | $246.20 | +26.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 10,690 | $3,020 | 0.6% | $213.70 | +20.7% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 14,664 | $2,901 | 0.6% | $167.76 | +11.0% | COM | 032654105 |
| GLD | SPDR GOLD TR | 14,050 | $2,890 | 0.6% | $33.33 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 102,112 | $2,834 | 0.6% | $31.65 | -22.1% | COM | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,333 | $2,822 | 0.6% | $36.07 | — | SHS | 336917109 |
| FNDX | SCHWAB STRATEGIC TR | 41,826 | $2,819 | 0.6% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| SPYM | SPDR SER TR | 43,472 | $2,675 | 0.5% | $53.32 | — | PORTFOLIO S&P500 | 78464A854 |
| BDX | BECTON DICKINSON & CO | 10,686 | $2,644 | 0.5% | $245.12 | -5.9% | COM | 075887109 |
| KO | COCA COLA CO | 42,314 | $2,589 | 0.5% | $55.79 | +1.6% | COM | 191216100 |
| SPTS | SPDR SER TR | 88,799 | $2,568 | 0.5% | $28.83 | — | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 20,880 | $2,555 | 0.5% | $91.74 | +11.6% | COM | 254687106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 110,050 | $2,449 | 0.5% | $22.25 | — | FT VEST LAD | 33740U729 |
| RTX | RTX CORPORATION | 24,052 | $2,346 | 0.5% | $85.65 | +1.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 14,824 | $2,342 | 0.5% | $145.06 | -4.2% | COM | 166764100 |
| — | UNILEVER PLC | 44,004 | $2,209 | 0.5% | $50.43 | — | SPON ADR NEW | 904767704 |
| FXN | FIRST TR EXCHANGE TRADED FD | 117,558 | $2,202 | 0.5% | $16.13 | — | ENERGY ALPHADX | 33734X127 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,894 | $2,185 | 0.4% | $46.01 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 13,350 | $2,166 | 0.4% | $138.92 | +7.9% | COM | 742718109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 61,598 | $2,155 | 0.4% | $32.63 | — | INTL DEV STRNGTH | 33738R662 |
| ENB | ENBRIDGE INC | 59,334 | $2,146 | 0.4% | $32.37 | -2.5% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 27,132 | $2,089 | 0.4% | $36.42 | +97.1% | COM | 90353T100 |
| ORCL | ORACLE CORP | 16,497 | $2,072 | 0.4% | $89.79 | +25.1% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,421 | $2,059 | 0.4% | $124.43 | +146.1% | CL A | 22788C105 |
| IYW | ISHARES TR | 15,138 | $2,045 | 0.4% | $170.93 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 8,312 | $2,044 | 0.4% | $206.25 | +14.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 24,998 | $1,994 | 0.4% | $69.80 | +1.5% | COM | 126650100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 135,744 | $1,974 | 0.4% | $15.15 | — | COM | 33741Q107 |
| MA | MASTERCARD INCORPORATED | 4,075 | $1,962 | 0.4% | $360.05 | +25.7% | CL A | 57636Q104 |
| RITM | RITHM CAPITAL CORP | 173,300 | $1,934 | 0.4% | $9.35 | — | COM NEW | 64828T201 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 50,565 | $1,895 | 0.4% | $35.73 | — | FT VEST U.S. | 33740U406 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 51,443 | $1,846 | 0.4% | $35.88 | — | FT VEST US EQT | 33740F516 |
| BKNG | BOOKING HOLDINGS INC | 496 | $1,799 | 0.4% | $2453.51 | +43.0% | COM | 09857L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,916 | $1,687 | 0.3% | $173.46 | -3.6% | COM | 88262P102 |
| XLK | SELECT SECTOR SPDR TR | 8,027 | $1,672 | 0.3% | $115.02 | — | TECHNOLOGY | 81369Y803 |
| IQV | IQVIA HLDGS INC | 6,569 | $1,661 | 0.3% | $216.50 | +7.8% | COM | 46266C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,704 | $1,660 | 0.3% | $190.68 | — | SHS | 337345102 |
| IWM | ISHARES TR | 7,862 | $1,653 | 0.3% | $182.47 | — | RUSSELL 2000 ETF | 464287655 |
| COR | CENCORA INC | 6,766 | $1,644 | 0.3% | $157.43 | +43.8% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,446 | $1,610 | 0.3% | $218.91 | +7.0% | COM | 053015103 |
| TNA | DIREXION SHS ETF TR | 37,210 | $1,597 | 0.3% | $43.16 | — | DLY SMCAP BULL3X | 25459W847 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,869 | $1,593 | 0.3% | $59.51 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC | 11,642 | $1,538 | 0.3% | $104.30 | +11.0% | COM | 58933Y105 |
| DOW | DOW INC | 26,338 | $1,526 | 0.3% | $48.09 | +1.8% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,444 | $1,522 | 0.3% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 5,052 | $1,522 | 0.3% | $180.01 | +58.4% | COM | 79466L302 |
| INTC | INTEL CORP | 33,984 | $1,501 | 0.3% | $32.68 | +34.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 9,708 | $1,478 | 0.3% | $114.17 | +25.5% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 37,271 | $1,473 | 0.3% | $35.68 | — | RL EST SEL SEC | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 25,225 | $1,453 | 0.3% | $45.43 | +15.9% | COM | 064058100 |
| NVS | NOVARTIS AG | 14,974 | $1,448 | 0.3% | $26.93 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 5,774 | $1,443 | 0.3% | $167.73 | — | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,173 | $1,441 | 0.3% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 1,806 | $1,405 | 0.3% | $459.41 | +52.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,687 | $1,400 | 0.3% | $130.10 | +24.5% | COM | 00287Y109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 68,661 | $1,398 | 0.3% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 50,716 | $1,395 | 0.3% | $27.50 | — | MLT MNGD LRG GRW | 33740F789 |
| C | CITIGROUP INC | 21,446 | $1,356 | 0.3% | $46.76 | +12.3% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 37,439 | $1,342 | 0.3% | $17.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| AJG | GALLAGHER ARTHUR J & CO | 5,320 | $1,330 | 0.3% | $211.12 | +12.0% | COM | 363576109 |
| CFO | VICTORY PORTFOLIOS II | 20,122 | $1,327 | 0.3% | $67.45 | — | VCSHS US 500 ENH | 92647N782 |
| VUG | VANGUARD INDEX FDS | 3,656 | $1,258 | 0.3% | $163.70 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 1,290 | $1,253 | 0.3% | $634.75 | — | COM | 512807108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,338 | $1,248 | 0.3% | $46.04 | — | US MID CP MLTFCT | 35473P884 |
| VTI | VANGUARD INDEX FDS | 4,792 | $1,245 | 0.3% | $205.79 | — | TOTAL STK MKT | 922908769 |
| SECT | NORTHERN LTS FD TR IV | 24,299 | $1,224 | 0.3% | $42.02 | — | MAIN SECTR ROTN | 66538H591 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,388 | $1,220 | 0.3% | $127.57 | +35.3% | COM | 459200101 |
| LQD | ISHARES TR | 11,000 | $1,198 | 0.2% | $27.27 | — | IBOXX INV CP ETF | 464287242 |
| BILS | SPDR SER TR | 11,766 | $1,170 | 0.2% | $68.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| DEO | DIAGEO PLC | 7,861 | $1,169 | 0.2% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| VBK | VANGUARD INDEX FDS | 4,404 | $1,148 | 0.2% | $221.36 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 15,659 | $1,145 | 0.2% | $43.08 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 9,984 | $1,135 | 0.2% | $103.76 | +6.8% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 4,888 | $1,133 | 0.2% | $198.68 | +8.6% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 4,490 | $1,121 | 0.2% | $226.19 | +6.8% | COM | 235851102 |
| SPTM | SPDR SER TR | 17,335 | $1,112 | 0.2% | $31.61 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 12,890 | $1,088 | 0.2% | $75.16 | — | S&P 500 GRWT ETF | 464287309 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 33,117 | $1,045 | 0.2% | $31.56 | — | FT VEST US EQT | 33740U679 |
| VTV | VANGUARD INDEX FDS | 6,296 | $1,025 | 0.2% | $117.65 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 23,841 | $1,004 | 0.2% | $36.67 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 17,265 | $1,003 | 0.2% | $43.34 | — | US CASH COWS 100 | 69374H881 |
| SNY | SANOFI | 20,541 | $998 | 0.2% | $51.08 | — | SPONSORED ADR | 80105N105 |
| CLX | CLOROX CO DEL | 6,486 | $993 | 0.2% | $137.31 | +2.1% | COM | 189054109 |
| IUSB | ISHARES TR | 21,601 | $985 | 0.2% | $48.50 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 4,302 | $983 | 0.2% | $153.60 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,609 | $983 | 0.2% | $12.64 | +68.6% | CL A | 69608A108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 39,316 | $977 | 0.2% | $24.85 | — | FT VEST NAS | 33740F649 |
| MDLZ | MONDELEZ INTL INC | 13,750 | $963 | 0.2% | $64.20 | +7.3% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $949 | 0.2% | $488.40 | +44.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,334 | $948 | 0.2% | $229.44 | +20.3% | COM | 031162100 |
| VAL | VALARIS LTD | 12,589 | $947 | 0.2% | $71.30 | -6.0% | CL A | G9460G101 |
| IJH | ISHARES TR | 15,558 | $945 | 0.2% | $113.40 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 5,329 | $937 | 0.2% | $213.22 | -8.4% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 6,296 | $936 | 0.2% | $148.86 | -8.4% | CL B | 911312106 |
| SPYV | SPDR SER TR | 18,676 | $936 | 0.2% | $40.87 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 3,610 | $920 | 0.2% | $205.45 | +8.1% | COM | 548661107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,302 | $900 | 0.2% | $123.28 | — | COM SHS | 33735K108 |
| XLI | SELECT SECTOR SPDR TR | 7,114 | $896 | 0.2% | $57.96 | — | INDL | 81369Y704 |
| TECL | DIREXION SHS ETF TR | 11,123 | $891 | 0.2% | $62.77 | — | DLY TECH BULL 3X | 25459W102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,889 | $884 | 0.2% | $36.30 | — | FT VEST US EQT | 33740F839 |
| GS | GOLDMAN SACHS GROUP INC | 2,084 | $872 | 0.2% | $326.61 | +14.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 645 | $854 | 0.2% | $62.76 | +93.1% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 19,202 | $838 | 0.2% | $36.68 | -2.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 16,092 | $803 | 0.2% | $46.25 | +2.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,948 | $795 | 0.2% | $40.39 | -11.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 2,539 | $794 | 0.2% | $143.05 | +87.1% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,242 | $754 | 0.2% | $34.47 | +63.6% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 2,946 | $743 | 0.2% | $216.86 | +9.6% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 2,020 | $723 | 0.1% | $280.53 | +17.8% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 4,096 | $719 | 0.1% | $84.41 | +37.9% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,259 | $716 | 0.1% | $72.77 | — | VNG RUS1000GRW | 92206C680 |
| HYTR | NORTHERN LTS FD TR III | 32,949 | $710 | 0.1% | $21.43 | — | CP HI YLD TRND | 66538R722 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,307 | $699 | 0.1% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,015 | $697 | 0.1% | $36.65 | — | EM SML CP ALPH | 33737J307 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 22,882 | $697 | 0.1% | $30.48 | — | FT VEST U.S | 33740F326 |
| HCA | HCA HEALTHCARE INC | 2,064 | $688 | 0.1% | $242.98 | +23.9% | COM | 40412C101 |
| USB | US BANCORP DEL | 15,306 | $684 | 0.1% | $28.53 | +35.4% | COM NEW | 902973304 |
| COMT | ISHARES U S ETF TR | 25,067 | $677 | 0.1% | $38.05 | — | GSCI CMDTY STGY | 46431W853 |
| EFG | ISHARES TR | 6,432 | $667 | 0.1% | $83.91 | — | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 8,990 | $660 | 0.1% | $67.04 | — | AGGRES ALLOC ETF | 464289859 |
| MDT | MEDTRONIC PLC | 7,558 | $659 | 0.1% | $84.24 | -4.3% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 11,344 | $657 | 0.1% | $41.02 | +22.2% | COM | 949746101 |
| ABNB | AIRBNB INC | 3,976 | $656 | 0.1% | $125.94 | +20.2% | COM CL A | 009066101 |
| — | MADISON COVERED CALL & EQUIT | 88,991 | $651 | 0.1% | $7.39 | — | COM | 557437100 |
| HSY | HERSHEY CO | 3,321 | $646 | 0.1% | $220.33 | -17.4% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 7,020 | $642 | 0.1% | $88.68 | -0.1% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,822 | $633 | 0.1% | $260.13 | +20.5% | COM | 824348106 |
| JMBS | JANUS DETROIT STR TR | 13,898 | $627 | 0.1% | $43.63 | — | HENDERSON MTG | 47103U852 |
| NEE | NEXTERA ENERGY INC | 9,740 | $622 | 0.1% | $68.70 | -19.4% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 2,142 | $609 | 0.1% | $110.48 | +42.8% | COM | 697435105 |
| IFRA | ISHARES TR | 13,936 | $604 | 0.1% | $40.43 | — | US INFRASTRUC | 46435U713 |
| BAX | BAXTER INTL INC | 13,570 | $580 | 0.1% | $39.86 | -2.4% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,174 | $573 | 0.1% | $110.86 | +57.7% | COM | 007903107 |
| SO | SOUTHERN CO | 7,920 | $568 | 0.1% | $64.43 | +0.5% | COM | 842587107 |
| BIL | SPDR SER TR | 6,026 | $553 | 0.1% | $57.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 5,940 | $549 | 0.1% | $91.89 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 3,148 | $548 | 0.1% | $159.20 | -0.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 940 | $547 | 0.1% | $528.37 | +5.6% | COM | 883556102 |
| BXMT | BLACKSTONE MTG TR INC | 27,305 | $544 | 0.1% | $21.62 | — | COM CL A | 09257W100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,732 | $543 | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| LVS | LAS VEGAS SANDS CORP | 10,300 | $533 | 0.1% | $53.99 | -8.1% | COM | 517834107 |
| IVE | ISHARES TR | 2,816 | $526 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| SIXG | ETF SER SOLUTIONS | 13,325 | $521 | 0.1% | $15.46 | — | DEFIANCE NEXT | 26922A289 |
| FISV | FISERV INC | 3,236 | $517 | 0.1% | $104.29 | +39.6% | COM | 337738108 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 16,746 | $514 | 0.1% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $510 | 0.1% | $465.21 | +5.1% | COM | 91324P102 |
| EXC | EXELON CORP | 13,517 | $508 | 0.1% | $37.45 | -11.3% | COM | 30161N101 |
| DE | DEERE & CO | 1,236 | $507 | 0.1% | $397.06 | -6.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 2,990 | $506 | 0.1% | $115.30 | +28.8% | COM | 747525103 |
| QUAL | ISHARES TR | 3,077 | $506 | 0.1% | $97.86 | — | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 6,704 | $501 | 0.1% | $70.45 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 5,456 | $500 | 0.1% | $86.53 | -1.8% | COM | 718172109 |
| FNGG | DIREXION SHS ETF TR | 4,221 | $493 | 0.1% | $67.71 | — | DAILY NYSE FANG | 25460G161 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,332 | $491 | 0.1% | $108.84 | — | COM SHS | 33735B108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,624 | $479 | 0.1% | $168.53 | — | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 7,874 | $475 | 0.1% | $55.88 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $474 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,155 | $472 | 0.1% | $202.03 | -17.4% | COM | 02043Q107 |
| URA | GLOBAL X FDS | 16,056 | $463 | 0.1% | $4.96 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DNP SELECT INCOME FD INC | 50,174 | $455 | 0.1% | $9.76 | — | COM | 23325P104 |
| PH | PARKER-HANNIFIN CORP | 808 | $449 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| F | FORD MTR CO DEL | 32,388 | $430 | 0.1% | $12.85 | -16.8% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 4,422 | $428 | 0.1% | $84.92 | +4.2% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 1,634 | $426 | 0.1% | $211.91 | +19.4% | COM | 052769106 |
| CASY | CASEYS GEN STORES INC | 1,332 | $424 | 0.1% | $250.10 | +15.7% | COM | 147528103 |
| AGG | ISHARES TR | 4,320 | $423 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CNH | CNH INDL N V | 32,098 | $416 | 0.1% | $11.40 | 0.0% | SHS | N20944109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 11,995 | $414 | 0.1% | $33.49 | — | DORSEY WRIGHT | 33738R878 |
| XLE | SELECT SECTOR SPDR TR | 4,347 | $410 | 0.1% | $92.15 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,964 | $407 | 0.1% | $27.53 | — | COM | 293792107 |
| DYNF | BLACKROCK ETF TRUST | 9,113 | $405 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BA | BOEING CO | 2,094 | $404 | 0.1% | $210.57 | -2.4% | COM | 097023105 |
| IYH | ISHARES TR | 6,528 | $404 | 0.1% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| BSV | VANGUARD BD INDEX FDS | 5,256 | $403 | 0.1% | $76.20 | — | SHORT TRM BOND | 921937827 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,654 | $395 | 0.1% | $36.03 | — | FT VEST U.S | 33740U810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,722 | $394 | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,539 | $392 | 0.1% | $48.61 | — | BETABUILDERS US | 46641Q241 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,944 | $383 | 0.1% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| RH | RH | 1,091 | $380 | 0.1% | $297.82 | -8.5% | COM | 74967X103 |
| COIN | COINBASE GLOBAL INC | 1,425 | $378 | 0.1% | $112.63 | +59.8% | COM CL A | 19260Q107 |
| SPAB | SPDR SER TR | 14,851 | $375 | 0.1% | $17.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| VXF | VANGUARD INDEX FDS | 2,086 | $366 | 0.1% | $127.13 | — | EXTEND MKT ETF | 922908652 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,607 | $362 | 0.1% | $5.94 | — | COM | 12811V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,238 | $359 | 0.1% | $18.82 | — | COM NEW | 035710839 |
| AON | AON PLC | 1,062 | $354 | 0.1% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| SOXL | DIREXION SHS ETF TR | 7,488 | $348 | 0.1% | $18.22 | — | DLY SCOND 3XBU | 25459W458 |
| APD | AIR PRODS & CHEMS INC | 1,430 | $346 | 0.1% | $269.29 | -13.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 756 | $344 | 0.1% | $422.92 | -1.7% | COM | 539830109 |
| FAST | FASTENAL CO | 4,448 | $343 | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,961 | $342 | 0.1% | $10.64 | — | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 3,637 | $342 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| MSCI | MSCI INC | 603 | $338 | 0.1% | $503.30 | +9.2% | COM | 55354G100 |
| NVDU | DIREXION SHS ETF TR | 5,106 | $336 | 0.1% | $65.82 | — | DAILY NVDA BULL | 25461A833 |
| QINT | AMERICAN CENTY ETF TR | 6,758 | $336 | 0.1% | $44.16 | — | QUALITY DIVRSFED | 025072406 |
| CNI | CANADIAN NATL RY CO | 2,518 | $332 | 0.1% | $110.89 | +10.9% | COM | 136375102 |
| KDP | KEURIG DR PEPPER INC | 10,739 | $329 | 0.1% | $30.96 | -6.1% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 2,668 | $328 | 0.1% | $112.19 | +2.2% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,566 | $327 | 0.1% | $111.21 | +66.2% | COM | 12008R107 |
| TQQQ | PROSHARES TR | 5,300 | $326 | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 964 | $325 | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 643 | $324 | 0.1% | $388.96 | +47.4% | COM | 00724F101 |
| EWD | ISHARES INC | 8,116 | $324 | 0.1% | $39.96 | — | MSCI SWEDEN ETF | 464286756 |
| WAB | WABTEC | 2,222 | $324 | 0.1% | $134.20 | 0.0% | COM | 929740108 |
| VALQ | AMERICAN CENTY ETF TR | 5,512 | $321 | 0.1% | $28.80 | — | US QUALITY VAL | 025072208 |
| ABLD | TRIMTABS ETF TR | 10,379 | $319 | 0.1% | $27.38 | — | DONOGHUE FORLNS | 89628W708 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,168 | $316 | 0.1% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| IWY | ISHARES TR | 1,600 | $312 | 0.1% | $146.14 | — | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 3,290 | $311 | 0.1% | $83.59 | — | 20 YR TR BD ETF | 464287432 |
| ALGN | ALIGN TECHNOLOGY INC | 944 | $310 | 0.1% | $312.16 | -6.0% | COM | 016255101 |
| PINS | PINTEREST INC | 8,901 | $309 | 0.1% | $25.00 | +45.4% | CL A | 72352L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,013 | $306 | 0.1% | $91.39 | — | SMLLCP 600 IDX | 921932828 |
| WY | WEYERHAEUSER CO MTN BE | 8,384 | $301 | 0.1% | $30.69 | +4.0% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 3,474 | $297 | 0.1% | $55.91 | +33.0% | SHS | G7S00T104 |
| ASML | ASML HOLDING N V | 295 | $286 | 0.1% | $297.37 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 712 | $283 | 0.1% | $378.44 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,905 | $281 | 0.1% | $110.56 | — | SBI HEALTHCARE | 81369Y209 |
| CMA | COMERICA INC | 5,036 | $277 | 0.1% | $40.86 | +16.5% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 1,289 | $275 | 0.1% | $154.43 | +23.7% | COM | 94106L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,246 | $272 | 0.1% | $42.43 | +3.2% | COM | 064149107 |
| ILCG | ISHARES TR | 3,598 | $272 | 0.1% | $68.11 | — | MORNINGSTAR GRWT | 464287119 |
| CARR | CARRIER GLOBAL CORPORATION | 4,670 | $271 | 0.1% | $52.19 | +5.3% | COM | 14448C104 |
| TTD | THE TRADE DESK INC | 3,053 | $267 | 0.1% | $70.75 | +7.1% | COM CL A | 88339J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,013 | $266 | 0.1% | $35.39 | +28.2% | FNF GROUP COM | 31620R303 |
| ABOT | TRIMTABS ETF TR | 8,607 | $262 | 0.1% | $25.29 | — | DONOGHUE FRLINS | 89628W500 |
| NVT | NVENT ELECTRIC PLC | 3,477 | $262 | 0.1% | $51.72 | +21.6% | SHS | G6700G107 |
| BIDU | BAIDU INC | 2,451 | $258 | 0.1% | $136.91 | — | SPON ADR REP A | 056752108 |
| EIX | EDISON INTL | 3,642 | $258 | 0.1% | $59.52 | +5.2% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $255 | 0.1% | $422.62 | +5.5% | COM | 666807102 |
| NOBL | PROSHARES TR | 2,449 | $248 | 0.1% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| CELH | CELSIUS HLDGS INC | 2,967 | $246 | 0.1% | $68.56 | 0.0% | COM NEW | 15118V207 |
| PECO | PHILLIPS EDISON & CO INC | 6,842 | $245 | 0.1% | $34.08 | — | COMMON STOCK | 71844V201 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 10,094 | $240 | 0.0% | $23.73 | — | HIGH YIELD CORP | 35473P629 |
| GILD | GILEAD SCIENCES INC | 3,268 | $239 | 0.0% | $70.68 | +1.9% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,640 | $237 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| BND | VANGUARD BD INDEX FDS | 3,220 | $234 | 0.0% | $73.16 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,298 | $232 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 742 | $231 | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,230 | $228 | 0.0% | $102.10 | — | WTR ETF | 33733B100 |
| TFC | TRUIST FINL CORP | 5,832 | $227 | 0.0% | $28.53 | +17.0% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 403 | $226 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| PSX | PHILLIPS 66 | 1,368 | $223 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| MTUM | ISHARES TR | 1,192 | $223 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| ABXB | TRIMTABS ETF TR | 10,561 | $223 | 0.0% | $20.66 | — | DONOGHUE FRLNS | 89628W609 |
| FALN | ISHARES TR | 8,295 | $223 | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| BIV | VANGUARD BD INDEX FDS | 2,938 | $221 | 0.0% | $72.47 | — | INTERMED TERM | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,190 | $221 | 0.0% | $22.55 | — | COM | 931427108 |
| GCOW | PACER FDS TR | 6,365 | $221 | 0.0% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| APH | AMPHENOL CORP NEW | 1,908 | $220 | 0.0% | $42.58 | +21.1% | CL A | 032095101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,144 | $219 | 0.0% | $27.23 | — | GROWTH STRENGTH | 33733E823 |
| OEF | ISHARES TR | 882 | $218 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| MSI | MOTOROLA SOLUTIONS INC | 606 | $215 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 2,482 | $215 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| HERD | PACER FDS TR | 5,439 | $214 | 0.0% | $37.74 | — | CASH COWS ETF | 69374H659 |
| T | AT&T INC | 12,006 | $211 | 0.0% | $14.75 | +5.9% | COM | 00206R102 |
| FTNT | FORTINET INC | 3,068 | $210 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| XSD | SPDR SER TR | 900 | $209 | 0.0% | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| ONEY | SPDR SER TR | 1,902 | $207 | 0.0% | $108.66 | — | RUSSELL YIELD | 78468R770 |
| USMV | ISHARES TR | 2,457 | $205 | 0.0% | $62.76 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 2,684 | $205 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IBIT | ISHARES BITCOIN TR | 5,061 | $205 | 0.0% | $40.47 | — | SHS | 46438F101 |
| ITB | ISHARES TR | 1,760 | $204 | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| FNDA | SCHWAB STRATEGIC TR | 3,542 | $202 | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| ABFL | TRIMTABS ETF TR | 3,318 | $202 | 0.0% | $52.49 | — | FCF US QLTY ETF | 89628W302 |
| KMI | KINDER MORGAN INC DEL | 10,957 | $201 | 0.0% | $14.79 | +8.1% | COM | 49456B101 |
| MAC | MACERICH CO | 10,465 | $180 | 0.0% | $11.27 | — | COM | 554382101 |
| TSLL | DIREXION SHS ETF TR | 21,930 | $178 | 0.0% | $14.39 | — | TSLA BULL 1.5X | 25460G286 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,450 | $162 | 0.0% | $15.54 | — | OIL FD | 46140H403 |
| RETL | DIREXION SHS ETF TR | 14,339 | $161 | 0.0% | $11.24 | — | RETAIL BULL 3X | 25460G815 |
| ARDX | ARDELYX INC | 15,949 | $116 | 0.0% | $4.89 | +74.9% | COM | 039697107 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,626 | $52 | 0.0% | $3.97 | 0.0% | COM | 86627T108 |
| — | SENSEONICS HLDGS INC | 20,000 | $11 | 0.0% | $0.76 | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 40,000 | $6 | 0.0% | $0.19 | -25.2% | COM | 98980M109 |