Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,269 | $18.38M | 5.5% | $210.62 | $173.91 | +20.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,176 | $17.51M | 5.2% | $446.95 | $289.77 | +52.5% | COM | 594918104 |
| FTLS | FIRST TR EXCH TRADED FD III | 149,519 | $9.358M | 2.8% | $62.59 | $59.33 | +5.5% | LNG/SHT EQUITY | 33739P103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 262,711 | $7.598M | 2.3% | $28.92 | $24.68 | +17.2% | FT VEST LADDERED | 33740F755 |
| AMZN | AMAZON COM INC | 39,300 | $7.595M | 2.3% | $193.25 | $127.50 | +51.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,738 | $6.388M | 1.9% | $544.22 | $403.88 | +34.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 34,783 | $6.336M | 1.9% | $182.15 | $104.59 | +73.1% | CAP STK CL A | 02079K305 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 179,868 | $5.488M | 1.6% | $30.51 | $29.79 | +2.4% | GROWTH STRENGTH | 33733E823 |
| QQQ | INVESCO QQQ TR | 11,360 | $5.442M | 1.6% | $479.05 | $336.86 | +42.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 42,925 | $5.303M | 1.6% | $123.54 | $92.90 | +32.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,468 | $5.072M | 1.5% | $406.80 | $332.99 | +22.2% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 123,534 | $4.686M | 1.4% | $37.93 | $36.65 | +3.5% | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 39,151 | $4.507M | 1.3% | $115.12 * | $90.22 | +21.1% | COM | 30231G102 |
| IVV | ISHARES TR | 7,892 | $4.321M | 1.3% | $547.51 | $431.86 | +26.7% | CORE S&P500 ETF | 464287200 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 184,322 | $4.276M | 1.3% | $23.20 | $19.47 | +19.1% | VEST BUFFERED | 33740U778 |
| META | META PLATFORMS INC | 8,263 | $4.166M | 1.2% | $504.17 | $193.74 | +159.0% | CL A | 30303M102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 135,419 | $4.003M | 1.2% | $29.56 | $24.19 | +22.2% | FT VEST LADDERED | 33740U752 |
| V | VISA INC | 14,949 | $3.924M | 1.2% | $262.48 | $217.83 | +19.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 7,771 | $3.886M | 1.2% | $500.08 | $401.93 | +24.4% | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 108,498 | $3.622M | 1.1% | $33.38 | $32.65 | +2.2% | SMID RISNG ETF | 33741X102 |
| BAC | BANK AMERICA CORP | 89,587 | $3.563M | 1.1% | $39.77 * | $27.58 | +39.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 14,442 | $2.921M | 0.9% | $202.27 * | $129.08 | +51.7% | COM | 46625H100 |
| SPYM | SPDR SER TR | 45,567 | $2.916M | 0.9% | $64.00 | $52.84 | +21.1% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 12,974 | $2.79M | 0.8% | $215.01 | $176.58 | +21.8% | GOLD SHS | 78463V107 |
| SPTS | SPDR SER TR | 94,798 | $2.737M | 0.8% | $28.87 | $29.06 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| HON | HONEYWELL INTL INC | 12,466 | $2.662M | 0.8% | $213.53 * | $175.12 | +11.3% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,767 | $2.567M | 0.8% | $173.81 | $101.76 | +70.8% | SPONSORED ADS | 874039100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 110,737 | $2.526M | 0.8% | $22.81 | $21.82 | +4.5% | FT VEST LAD | 33740U729 |
| EFV | ISHARES TR | 46,701 | $2.477M | 0.7% | $53.04 | $49.10 | +8.0% | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 63,015 | $2.468M | 0.7% | $39.16 * | $40.93 | -9.2% | CL A | 20030N101 |
| WMT | WALMART INC | 35,661 | $2.415M | 0.7% | $67.71 | $53.69 | +24.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 16,814 | $2.374M | 0.7% | $141.20 | $90.40 | +53.9% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,113 | $2.342M | 0.7% | $383.19 | $124.43 | +208.0% | CL A | 22788C105 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 104,888 | $2.218M | 0.7% | $21.15 | $20.70 | +2.2% | FT VEST NASDAQ 1 | 33740F284 |
| ENB | ENBRIDGE INC | 60,891 | $2.166M | 0.6% | $35.57 * | $32.37 | +0.5% | COM | 29250N105 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 62,526 | $2.138M | 0.6% | $34.20 | $32.31 | +5.8% | INTL DEV STRNGTH | 33738R662 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,902 | $2.13M | 0.6% | $54.75 | $47.80 | +14.5% | RISNG DIVD ACHIV | 33738R506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,889 | $2.121M | 0.6% | $734.27 * | $173.46 | +38.0% | COM | 88262P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,539 | $2.053M | 0.6% | $49.42 | $45.44 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC | 3,727 | $2.02M | 0.6% | $541.86 * | $443.30 | +19.1% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 26,997 | $1.962M | 0.6% | $72.68 | $36.42 | +99.6% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 478 | $1.894M | 0.6% | $3961.50 | $2453.51 | +59.6% | COM | 09857L108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 129,970 | $1.861M | 0.6% | $14.32 | $15.15 | — | COM | 33741Q107 |
| GOOG | ALPHABET INC | 10,114 | $1.855M | 0.6% | $183.42 | $116.37 | +56.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,382 | $1.854M | 0.6% | $106.66 | $100.16 | +6.5% | CORE S&P SCP ETF | 464287804 |
| RITM | RITHM CAPITAL CORP | 169,400 | $1.848M | 0.6% | $10.91 | $9.35 | — | COM NEW | 64828T201 |
| JNJ | JOHNSON & JOHNSON | 12,521 | $1.83M | 0.5% | $146.15 * | $150.54 | -7.2% | COM | 478160104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 49,335 | $1.82M | 0.5% | $36.89 | $35.13 | +5.0% | FT VEST US EQT | 33740F516 |
| MA | MASTERCARD INCORPORATED | 4,085 | $1.802M | 0.5% | $441.16 | $360.05 | +21.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 10,795 | $1.78M | 0.5% | $164.94 * | $160.27 | -2.6% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 7,331 | $1.673M | 0.5% | $228.27 * | $167.76 | +32.8% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 22,534 | $1.661M | 0.5% | $73.69 | $67.51 | +7.0% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 7,221 | $1.634M | 0.5% | $226.23 * | $75.91 | +49.0% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 57,763 | $1.616M | 0.5% | $27.98 * | $31.65 | -19.9% | COM | 717081103 |
| NVS | NOVARTIS AG | 14,982 | $1.595M | 0.5% | $106.47 | $88.70 | +20.0% | SPONSORED ADR | 66987V109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,031 | $1.591M | 0.5% | $75.66 | $58.94 | +28.4% | NASD TECH DIV | 33738R118 |
| FNDX | SCHWAB STRATEGIC TR | 23,418 | $1.569M | 0.5% | $66.98 * | $21.26 | +5.0% | FUNDAMENTAL US L | 808524771 |
| MCD | MCDONALDS CORP | 6,146 | $1.566M | 0.5% | $254.87 * | $270.23 | -8.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,492 | $1.546M | 0.5% | $123.79 * | $105.48 | +11.5% | COM | 58933Y105 |
| BILS | SPDR SER TR | 15,418 | $1.532M | 0.5% | $99.37 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| GD | GENERAL DYNAMICS CORP | 5,275 | $1.53M | 0.5% | $290.12 * | $213.70 | +31.7% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 25,228 | $1.511M | 0.5% | $59.89 * | $45.43 | +27.2% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 18,745 | $1.458M | 0.4% | $77.76 * | $24.25 | +6.9% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 18,119 | $1.452M | 0.4% | $80.13 | $61.41 | +30.5% | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 22,672 | $1.443M | 0.4% | $63.65 * | $55.79 | +9.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,237 | $1.411M | 0.4% | $333.03 * | $246.20 | +32.3% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 6,569 | $1.389M | 0.4% | $211.44 | $216.50 | -2.3% | COM | 46266C105 |
| CRM | SALESFORCE INC | 5,402 | $1.389M | 0.4% | $257.10 | $185.49 | +37.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,096 | $1.388M | 0.4% | $171.50 * | $131.46 | +23.9% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 38,903 | $1.365M | 0.4% | $35.08 | $31.72 | +10.6% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 3,913 | $1.347M | 0.4% | $344.21 * | $294.54 | +12.7% | COM | 437076102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 64,410 | $1.295M | 0.4% | $20.11 | $19.97 | +0.7% | FT VEST US SMALL | 33740F292 |
| CFO | VICTORY PORTFOLIOS II | 19,854 | $1.276M | 0.4% | $64.26 | $67.08 | -4.2% | VCSHS US 500 ENH | 92647N782 |
| BDX | BECTON DICKINSON & CO | 5,358 | $1.252M | 0.4% | $233.76 * | $245.12 | -7.5% | COM | 075887109 |
| SECT | NORTHERN LTS FD TR IV | 23,706 | $1.211M | 0.4% | $51.09 | $41.10 | +24.3% | MAIN SECTR ROTN | 66538H591 |
| CVX | CHEVRON CORP NEW | 7,730 | $1.209M | 0.4% | $156.43 * | $145.06 | +0.9% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,380 | $1.206M | 0.4% | $73.60 | $74.25 | -0.9% | COM SHS | 33735J101 |
| — | UNILEVER PLC | 21,565 | $1.186M | 0.4% | $54.99 | $50.43 | — | SPON ADR NEW | 904767704 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,076 | $1.184M | 0.4% | $51.29 | $43.60 | +17.6% | US MID CP MLTFCT | 35473P884 |
| TSLA | TESLA INC | 5,956 | $1.179M | 0.4% | $197.88 | $209.18 | -5.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,946 | $1.164M | 0.3% | $25.33 | $13.57 | +86.7% | CL A | 69608A108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 41,467 | $1.16M | 0.3% | $27.98 | $26.82 | +4.3% | FT VEST NAS | 33740F581 |
| RTX | RTX CORPORATION | 11,446 | $1.149M | 0.3% | $100.39 * | $85.65 | +13.8% | COM | 75513E101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 34,787 | $1.138M | 0.3% | $32.73 | $31.91 | +2.6% | S&P500 EQL REL | 46137V290 |
| SPTM | SPDR SER TR | 17,033 | $1.13M | 0.3% | $66.35 | $50.33 | +31.8% | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 6,808 | $1.123M | 0.3% | $164.91 * | $138.92 | +14.3% | COM | 742718109 |
| DEO | DIAGEO PLC | 8,502 | $1.072M | 0.3% | $126.08 | $145.71 | -13.5% | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 666 | $1.068M | 0.3% | $1604.32 * | $65.12 | +142.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 10,699 | $1.062M | 0.3% | $99.29 | $91.74 | +6.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,188 | $1.01M | 0.3% | $850.36 | $488.40 | +72.7% | COM | 22160K105 |
| SNY | SANOFI | 20,457 | $993K | 0.3% | $48.52 | $51.50 | -5.8% | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,668 | $980K | 0.3% | $172.97 * | $127.57 | +30.0% | COM | 459200101 |
| SPYV | SPDR SER TR | 20,012 | $975K | 0.3% | $48.74 | $42.95 | +13.5% | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 21,350 | $965K | 0.3% | $45.22 | $49.54 | -8.7% | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 2,115 | $957K | 0.3% | $452.37 * | $328.04 | +33.7% | COM | 38141G104 |
| VAL | VALARIS LTD | 12,827 | $956K | 0.3% | $74.50 | $71.33 | +4.5% | CL A | G9460G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,983 | $953K | 0.3% | $59.60 | $59.55 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ECL | ECOLAB INC | 3,986 | $949K | 0.3% | $238.00 | $195.14 | +20.1% | COM | 278865100 |
| ETN | EATON CORP PLC | 2,934 | $920K | 0.3% | $313.55 | $166.51 | +85.3% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 22,280 | $916K | 0.3% | $41.11 | $37.74 | +8.9% | FINANCIAL | 81369Y605 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,424 | $874K | 0.3% | $197.46 | $184.61 | +7.0% | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 18,795 | $856K | 0.3% | $45.55 * | $36.68 | +11.5% | COM | 02209S103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,142 | $834K | 0.2% | $41.42 | $34.86 | +18.8% | FT VEST US EQT | 33740F839 |
| NFLX | NETFLIX INC | 1,229 | $829K | 0.2% | $674.88 * | $34.47 | +95.8% | COM | 64110L106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,516 | $829K | 0.2% | $38.51 | $34.71 | +10.9% | FT VEST U.S. | 33740U406 |
| BIL | SPDR SER TR | 8,981 | $824K | 0.2% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HYTR | NORTHERN LTS FD TR III | 37,543 | $801K | 0.2% | $21.34 | $21.42 | — | CP HI YLD TRND | 66538R722 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,255 | $799K | 0.2% | $43.76 | $41.37 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,318 | $792K | 0.2% | $238.69 * | $218.91 | +5.6% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 6,495 | $792K | 0.2% | $121.86 | $101.46 | +20.1% | INDL | 81369Y704 |
| TECL | DIREXION SHS ETF TR | 7,965 | $776K | 0.2% | $97.38 | $62.88 | +54.9% | DLY TECH BULL 3X | 25459W102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,628 | $768K | 0.2% | $41.24 * | $40.39 | -7.5% | COM | 92343V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,155 | $767K | 0.2% | $243.00 | $202.03 | +20.3% | COM | 02043Q107 |
| CSCO | CISCO SYS INC | 15,975 | $759K | 0.2% | $47.51 * | $46.25 | -2.0% | COM | 17275R102 |
| COR | CENCORA INC | 3,357 | $756K | 0.2% | $225.30 | $157.43 | +41.4% | COM | 03073E105 |
| TNA | DIREXION SHS ETF TR | 20,385 | $748K | 0.2% | $36.67 | $43.14 | -15.0% | DLY SMCAP BULL3X | 25459W847 |
| AJG | GALLAGHER ARTHUR J & CO | 2,860 | $742K | 0.2% | $259.30 | $211.12 | +21.3% | COM | 363576109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,245 | $741K | 0.2% | $40.59 | $36.85 | +10.1% | EM SML CP ALPH | 33737J307 |
| CVS | CVS HEALTH CORP | 12,524 | $740K | 0.2% | $59.06 * | $69.80 | -20.7% | COM | 126650100 |
| EFA | ISHARES TR | 9,364 | $733K | 0.2% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 13,187 | $719K | 0.2% | $54.49 | $48.88 | +11.5% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 792 | $717K | 0.2% | $905.38 | $459.41 | +95.0% | COM | 532457108 |
| CSHI | NEOS ETF TRUST | 14,335 | $713K | 0.2% | $49.76 | $49.86 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| C | CITIGROUP INC | 11,215 | $712K | 0.2% | $63.46 * | $46.76 | +29.6% | COM NEW | 172967424 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 17,084 | $709K | 0.2% | $41.49 | $42.93 | -3.3% | EURO ALPHADEX | 33737J505 |
| DOW | DOW INC | 13,314 | $706K | 0.2% | $53.05 * | $48.09 | -0.3% | COM | 260557103 |
| AOA | ISHARES TR | 9,417 | $704K | 0.2% | $74.78 | $66.22 | +12.9% | AGGRES ALLOC ETF | 464289859 |
| COMT | ISHARES U S ETF TR | 25,475 | $696K | 0.2% | $27.31 | $32.34 | -15.6% | GSCI CMDTY STGY | 46431W853 |
| IVW | ISHARES TR | 7,460 | $690K | 0.2% | $92.55 | $74.73 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| — | MADISON COVERED CALL & EQUIT | 90,746 | $690K | 0.2% | $7.60 | $7.39 | — | COM | 557437100 |
| — | LAM RESEARCH CORP | 645 | $687K | 0.2% | $1064.85 | $634.75 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 2,806 | $679K | 0.2% | $242.02 * | $53.87 | +12.4% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 3,333 | $676K | 0.2% | $202.89 | $185.82 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 9,532 | $675K | 0.2% | $70.81 * | $68.70 | -1.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,497 | $668K | 0.2% | $267.52 | $220.72 | +21.2% | TOTAL STK MKT | 922908769 |
| JMBS | JANUS DETROIT STR TR | 14,794 | $661K | 0.2% | $44.65 | $44.64 | +0.0% | HENDERSON MTG | 47103U852 |
| VUG | VANGUARD INDEX FDS | 1,717 | $642K | 0.2% | $374.01 * | $43.94 | +41.9% | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 3,457 | $636K | 0.2% | $183.83 * | $218.90 | -19.9% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 8,053 | $634K | 0.2% | $78.71 * | $83.86 | -9.8% | SHS | G5960L103 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 20,440 | $622K | 0.2% | $30.43 | $30.35 | +0.3% | FT VEST U.S | 33740F326 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,397 | $600K | 0.2% | $93.81 | $67.48 | +39.0% | VNG RUS1000GRW | 92206C680 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 12,121 | $591K | 0.2% | $48.76 | $48.94 | -0.4% | DIVIDEND STRNGTH | 33733E708 |
| IFRA | ISHARES TR | 13,946 | $587K | 0.2% | $42.12 | $37.04 | +13.7% | US INFRASTRUC | 46435U713 |
| FNGG | DIREXION SHS ETF TR | 4,042 | $586K | 0.2% | $144.92 | $75.36 | +92.3% | DAILY NYSE FANG | 25460G161 |
| VBK | VANGUARD INDEX FDS | 2,318 | $580K | 0.2% | $250.13 | $236.70 | +5.7% | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 3,314 | $566K | 0.2% | $170.90 | $124.04 | +37.7% | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 2,244 | $561K | 0.2% | $249.89 | $226.19 | +9.5% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 3,295 | $529K | 0.2% | $160.43 | $143.89 | +11.5% | VALUE ETF | 922908744 |
| URA | GLOBAL X FDS | 18,089 | $524K | 0.2% | $28.95 | $22.49 | +28.7% | GLOBAL X URANIUM | 37954Y871 |
| ABT | ABBOTT LABS | 5,004 | $520K | 0.2% | $103.90 * | $103.76 | -2.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 7,787 | $510K | 0.2% | $65.44 * | $64.20 | -2.6% | CL A | 609207105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,974 | $509K | 0.2% | $18.20 | $16.02 | +13.6% | ENERGY ALPHADX | 33734X127 |
| VB | VANGUARD INDEX FDS | 2,294 | $500K | 0.1% | $218.04 | $198.92 | +9.6% | SMALL CP ETF | 922908751 |
| LVS | LAS VEGAS SANDS CORP | 11,200 | $496K | 0.1% | $44.25 * | $53.28 | -19.4% | COM | 517834107 |
| EFG | ISHARES TR | 4,743 | $485K | 0.1% | $102.34 | $89.88 | +13.8% | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 3,236 | $482K | 0.1% | $149.04 | $104.29 | +42.9% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,505 | $480K | 0.1% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 1,505 | $470K | 0.1% | $312.45 * | $229.44 | +29.9% | COM | 031162100 |
| BXMT | BLACKSTONE MTG TR INC | 26,787 | $467K | 0.1% | $17.42 | $21.62 | — | COM CL A | 09257W100 |
| EXC | EXELON CORP | 13,479 | $467K | 0.1% | $34.61 * | $37.45 | -12.6% | COM | 30161N101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,164 | $464K | 0.1% | $35.26 | $32.60 | +8.2% | DORSEY WRIGHT | 33738R878 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,052 | $462K | 0.1% | $114.04 | $101.34 | +12.5% | S&P MDCP MOMNTUM | 46137V464 |
| UNH | UNITEDHEALTH GROUP INC | 904 | $460K | 0.1% | $508.98 * | $465.21 | +6.1% | COM | 91324P102 |
| DYNF | BLACKROCK ETF TRUST | 9,725 | $457K | 0.1% | $46.94 | $42.13 | +11.4% | US EQT FACTOR | 09290C103 |
| IJH | ISHARES TR | 7,766 | $454K | 0.1% | $58.52 | $55.57 | +5.3% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 14,646 | $454K | 0.1% | $30.97 | $32.68 | -5.8% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 2,477 | $453K | 0.1% | $183.01 | $198.68 | -7.9% | CL A COM | 922475108 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 14,761 | $451K | 0.1% | $30.57 | $30.32 | +0.8% | FT VEST U.S. EQU | 33740F375 |
| SIXG | ETF SER SOLUTIONS | 10,696 | $447K | 0.1% | $41.80 | $15.46 | — | DEFIANCE NEXT | 26922A289 |
| HCA | HCA HEALTHCARE INC | 1,368 | $439K | 0.1% | $321.20 | $242.98 | +30.7% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,156 | $432K | 0.1% | $136.86 * | $148.86 | -16.1% | CL B | 911312106 |
| PULS | PGIM ETF TR | 8,656 | $430K | 0.1% | $49.70 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| CLX | CLOROX CO DEL | 3,144 | $429K | 0.1% | $136.46 * | $137.31 | -5.7% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 1,253 | $425K | 0.1% | $339.01 * | $110.48 | +53.4% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 4,180 | $419K | 0.1% | $100.23 * | $84.92 | +11.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,847 | $418K | 0.1% | $226.22 * | $206.25 | +6.0% | COM | 907818108 |
| — | DNP SELECT INCOME FD INC | 50,716 | $417K | 0.1% | $8.22 | $9.74 | — | COM | 23325P104 |
| SOXL | DIREXION SHS ETF TR | 7,498 | $415K | 0.1% | $55.36 | $22.92 | +141.6% | DLY SCOND 3XBU | 25459W458 |
| MINT | PIMCO ETF TR | 4,068 | $409K | 0.1% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,108 | $405K | 0.1% | $40.07 | $40.72 | -1.6% | S&P SMALLCAP 600 | 46138G664 |
| LOW | LOWES COS INC | 1,805 | $398K | 0.1% | $220.46 * | $205.45 | +4.2% | COM | 548661107 |
| PINS | PINTEREST INC | 8,971 | $395K | 0.1% | $44.07 | $25.00 | +76.3% | CL A | 72352L106 |
| ADBE | ADOBE INC | 706 | $392K | 0.1% | $555.54 | $397.46 | +39.8% | COM | 00724F101 |
| NVDU | DIREXION SHS ETF TR | 3,526 | $392K | 0.1% | $111.20 | $48.96 | +127.1% | DAILY NVDA 2X SH | 25461A833 |
| SPAB | SPDR SER TR | 15,585 | $391K | 0.1% | $25.09 | $25.88 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL | 19,557 | $389K | 0.1% | $19.87 * | $16.08 | +15.4% | COM | 49456B101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,273 | $388K | 0.1% | $22.44 | $6.58 | — | COM | 12811V105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,570 | $387K | 0.1% | $108.53 | $99.47 | +9.1% | COM SHS | 33735B108 |
| XLE | SELECT SECTOR SPDR TR | 4,237 | $386K | 0.1% | $91.16 * | $43.40 | +5.0% | ENERGY | 81369Y506 |
| KDP | KEURIG DR PEPPER INC | 10,868 | $363K | 0.1% | $33.41 * | $30.97 | +3.2% | COM | 49271V100 |
| IYW | ISHARES TR | 2,404 | $362K | 0.1% | $150.53 | $94.98 | +58.5% | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 1,473 | $356K | 0.1% | $241.77 | $216.86 | +9.8% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,317 | $356K | 0.1% | $48.66 | $48.77 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,342 | $352K | 0.1% | $37.71 | $33.22 | +13.5% | FT VEST U.S | 33740U810 |
| SO | SOUTHERN CO | 4,481 | $348K | 0.1% | $77.58 * | $64.43 | +14.6% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,010 | $344K | 0.1% | $340.25 | $280.53 | +19.6% | COM | 863667101 |
| AON | AON PLC | 1,137 | $334K | 0.1% | $293.58 | $305.14 | -4.7% | SHS CL A | G0403H108 |
| VKTX | VIKING THERAPEUTICS INC | 6,236 | $331K | 0.1% | $53.01 | $65.55 | -19.1% | COM | 92686J106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,171 | $326K | 0.1% | $63.08 | $52.96 | +17.2% | COM | 14448C104 |
| GE | GE AEROSPACE | 2,048 | $326K | 0.1% | $158.97 | $84.41 | +86.4% | COM NEW | 369604301 |
| CNH | CNH INDL N V | 31,405 | $318K | 0.1% | $10.13 | $11.40 | -12.8% | SHS | N20944109 |
| ABLD | TRIMTABS ETF TR | 10,379 | $313K | 0.1% | $30.15 | $26.52 | +13.7% | DONOGHUE FORLNS | 89628W708 |
| IWF | ISHARES TR | 854 | $311K | 0.1% | $364.51 * | $69.05 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 1,866 | $303K | 0.1% | $162.17 | $110.86 | +46.3% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 3,091 | $302K | 0.1% | $97.67 | $70.99 | +37.6% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 1,540 | $300K | 0.1% | $194.58 * | $159.20 | +16.8% | COM | 882508104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,038 | $298K | 0.1% | $98.21 | $88.07 | +11.5% | SMLLCP 600 IDX | 921932828 |
| DIA | SPDR DOW JONES INDL AVERAGE | 747 | $292K | 0.1% | $391.13 | $351.26 | +11.4% | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 283 | $289K | 0.1% | $1022.41 | $625.82 | +63.4% | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 600 | $289K | 0.1% | $481.75 | $503.30 | -6.0% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 2,828 | $287K | 0.1% | $101.33 * | $86.53 | +10.6% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 503 | $284K | 0.1% | $563.66 | $513.05 | +8.7% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 1,275 | $283K | 0.1% | $222.23 | $112.63 | +97.3% | COM CL A | 19260Q107 |
| MBB | ISHARES TR | 3,068 | $282K | 0.1% | $91.85 | $93.30 | -1.6% | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 1,313 | $280K | 0.1% | $213.31 * | $155.32 | +34.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,559 | $277K | 0.1% | $77.84 * | $88.68 | -15.5% | COM | 855244109 |
| ABOT | TRIMTABS ETF TR | 8,607 | $272K | 0.1% | $31.57 | $25.29 | — | DONOGHUE FRLINS | 89628W500 |
| LQD | ISHARES TR | 2,512 | $269K | 0.1% | $107.19 | $108.74 | -1.5% | IBOXX INV CP ETF | 464287242 |
| PNR | PENTAIR PLC | 3,474 | $266K | 0.1% | $76.67 | $55.91 | +35.1% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 3,472 | $266K | 0.1% | $76.60 | $51.72 | +45.5% | SHS | G6700G107 |
| IVE | ISHARES TR | 1,454 | $265K | 0.1% | $182.07 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| ABNB | AIRBNB INC | 1,743 | $264K | 0.1% | $151.63 | $125.94 | +20.4% | COM CL A | 009066101 |
| ONEY | SPDR SER TR | 2,524 | $262K | 0.1% | $103.74 | $102.23 | +1.5% | RUSSELL YIELD | 78468R770 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $260K | 0.1% | $553.60 | $528.37 | +4.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,289 | $257K | 0.1% | $199.15 * | $115.30 | +67.2% | COM | 747525103 |
| CASY | CASEYS GEN STORES INC | 668 | $255K | 0.1% | $381.04 | $250.10 | +51.4% | COM | 147528103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,106 | $252K | 0.1% | $49.42 * | $35.58 | +27.3% | FNF GROUP COM | 31620R303 |
| NTRS | NORTHERN TR CORP | 3,000 | $252K | 0.1% | $83.98 * | $79.92 | +0.7% | COM | 665859104 |
| BND | VANGUARD BD INDEX FDS | 3,496 | $252K | 0.1% | $72.06 | $71.78 | +0.4% | TOTAL BND MRKT | 921937835 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,114 | $244K | 0.1% | $115.58 | $116.48 | -0.8% | NASDQ CLN EDGE | 33737A108 |
| ADSK | AUTODESK INC | 980 | $243K | 0.1% | $247.45 | $211.91 | +16.8% | COM | 052769106 |
| IWD | ISHARES TR | 1,385 | $242K | 0.1% | $174.47 | $159.62 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| AAPU | DIREXION SHS ETF TR | 7,390 | $241K | 0.1% | $32.56 | $32.56 | — | DLY AAPL BULL 2X | 25461A874 |
| HERD | PACER FDS TR | 6,462 | $240K | 0.1% | $37.17 | $35.35 | +5.1% | CASH COWS ETF | 69374H659 |
| VXUS | VANGUARD STAR FDS | 3,935 | $237K | 0.1% | $60.30 | $57.20 | +5.4% | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 3,457 | $236K | 0.1% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| IBIT | ISHARES BITCOIN TR | 6,876 | $235K | 0.1% | $34.14 | $32.82 | +4.0% | SHS | 46438F101 |
| DE | DEERE & CO | 618 | $231K | 0.1% | $373.56 * | $397.06 | -7.8% | COM | 244199105 |
| BAX | BAXTER INTL INC | 6,785 | $227K | 0.1% | $33.45 * | $39.86 | -18.6% | COM | 071813109 |
| FALN | ISHARES TR | 8,651 | $227K | 0.1% | $26.19 | $26.56 | -1.4% | FALN ANGLS USD | 46435G474 |
| BKHY | BNY MELLON ETF TRUST | 4,799 | $226K | 0.1% | $47.17 | $47.05 | +0.3% | HIGH YIELD BETA | 09661T800 |
| DDWM | WISDOMTREE TR | 6,641 | $226K | 0.1% | $34.06 | $34.33 | -0.8% | CURRNCY INT EQ | 97717X263 |
| T | AT&T INC | 11,741 | $224K | 0.1% | $19.11 * | $14.75 | +20.6% | COM | 00206R102 |
| XSD | SPDR SER TR | 900 | $223K | 0.1% | $247.48 | $196.52 | +25.9% | S&P SEMICNDCTR | 78464A862 |
| SMH | VANECK ETF TRUST | 852 | $222K | 0.1% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| ONEQ | FIDELITY COMWLTH TR | 3,172 | $222K | 0.1% | $69.93 | $65.49 | +6.8% | NASDAQ COMPSIT | 315912808 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,800 | $219K | 0.1% | $32.25 | $31.23 | +3.3% | SHS CREATION UNI | 14020V108 |
| ABXB | TRIMTABS ETF TR | 10,482 | $218K | 0.1% | $20.80 | $20.66 | — | DONOGHUE FRLNS | 89628W609 |
| IEMG | ISHARES INC | 4,070 | $218K | 0.1% | $53.54 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,568 | $217K | 0.1% | $138.41 | $111.21 | +24.5% | COM | 12008R107 |
| RH | RH | 880 | $215K | 0.1% | $244.44 | $297.82 | -17.9% | COM | 74967X103 |
| GCOW | PACER FDS TR | 6,365 | $215K | 0.1% | $33.72 | $34.00 | -0.8% | GLOBL CASH ETF | 69374H709 |
| SHW | SHERWIN WILLIAMS CO | 711 | $212K | 0.1% | $298.43 | $260.13 | +13.3% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 5,430 | $211K | 0.1% | $38.85 * | $28.53 | +26.7% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 351 | $209K | 0.1% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| BA | BOEING CO | 1,129 | $206K | 0.1% | $182.06 | $210.57 | -13.6% | COM | 097023105 |
| TSLL | DIREXION SHS ETF TR | 22,180 | $204K | 0.1% | $9.20 | $10.83 | -15.1% | DAILY TSLA 2X SH | 25460G286 |
| BIDU | BAIDU INC | 2,346 | $203K | 0.1% | $86.48 | $130.94 | -34.0% | SPON ADR REP A | 056752108 |
| BSV | VANGUARD BD INDEX FDS | 2,632 | $202K | 0.1% | $76.72 | $76.97 | -0.3% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 1,385 | $202K | 0.1% | $145.75 | $131.93 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 2,063 | $200K | 0.1% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 14,694 | $184K | 0.1% | $12.54 * | $12.85 | -11.7% | COM | 345370860 |
| MAC | MACERICH CO | 10,464 | $162K | 0.0% | $15.44 | $11.27 | — | COM | 554382101 |
| ARDX | ARDELYX INC | 18,402 | $136K | 0.0% | $7.41 | $5.18 | +43.2% | COM | 039697107 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,779 | $99,676 | 0.0% | $7.80 | $3.99 | +95.4% | COM | 86627T108 |
| — | INNOVATIVE EYEWEAR INC | 20,260 | $10,029 | 0.0% | $0.50 | $0.50 | — | COM | 45791D109 |
| — | SENSEONICS HLDGS INC | 20,000 | $7,980 | 0.0% | $0.40 | $0.76 | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 40,000 | $5,848 | 0.0% | $0.15 | $0.19 | -22.0% | COM | 98980M109 |