Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,873 | $19.54M | 7.1% | $233.00 | $173.91 | +33.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,341 | $13.49M | 4.9% | $430.30 | $289.77 | +47.1% | COM | 594918104 |
| FTLS | FIRST TR EXCH TRADED FD III | 143,202 | $9.089M | 3.3% | $63.47 | $59.33 | +7.0% | LNG/SHT EQUITY | 33739P103 |
| QQQ | INVESCO QQQ TR | 17,990 | $8.78M | 3.2% | $488.07 | $387.12 | +26.1% | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 262,056 | $7.833M | 2.8% | $29.89 | $24.68 | +21.1% | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 12,549 | $7.2M | 2.6% | $573.76 | $413.51 | +38.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 50,211 | $6.098M | 2.2% | $121.44 | $96.55 | +25.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,775 | $5.548M | 2.0% | $186.33 | $127.50 | +46.1% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 126,788 | $5.319M | 1.9% | $41.95 | $36.75 | +14.2% | SHS | 336917109 |
| IVV | ISHARES TR | 7,485 | $4.318M | 1.6% | $576.90 | $431.86 | +33.6% | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 115,982 | $4.219M | 1.5% | $36.38 | $32.79 | +10.9% | SMID RISNG ETF | 33741X102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 138,449 | $4.202M | 1.5% | $30.35 | $24.31 | +24.9% | FT VEST LADDERED | 33740U752 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 172,666 | $4.163M | 1.5% | $24.11 | $19.47 | +23.8% | VEST BUFFERED | 33740U778 |
| META | META PLATFORMS INC | 5,890 | $3.371M | 1.2% | $572.40 | $193.74 | +194.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 13,788 | $3.351M | 1.2% | $243.06 | $179.68 | +35.3% | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 53,414 | $3.073M | 1.1% | $57.53 | $49.86 | +15.4% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 18,336 | $3.041M | 1.1% | $165.85 | $104.59 | +57.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 34,941 | $2.821M | 1.0% | $80.75 | $53.69 | +48.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 23,692 | $2.777M | 1.0% | $117.22 * | $90.22 | +24.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 5,159 | $2.722M | 1.0% | $527.64 | $401.93 | +31.3% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,992 | $2.664M | 1.0% | $59.21 | $49.03 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| TQQQ | PROSHARES TR | 35,400 | $2.566M | 0.9% | $72.49 * | $34.30 | +5.7% | ULTRAPRO QQQ | 74347X831 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,740 | $2.468M | 0.9% | $80.30 | $64.52 | +24.4% | NASD TECH DIV | 33738R118 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,762 | $2.444M | 0.9% | $884.74 * | $173.46 | +68.8% | COM | 88262P102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 102,667 | $2.417M | 0.9% | $23.54 | $21.82 | +7.9% | FT VEST LAD | 33740U729 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 63,999 | $2.399M | 0.9% | $37.48 | $32.39 | +15.7% | INTL DEV STRNGTH | 33738R662 |
| BAC | BANK AMERICA CORP | 58,911 | $2.338M | 0.8% | $39.68 * | $27.58 | +39.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,064 | $2.331M | 0.8% | $460.26 | $332.99 | +38.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 18,610 | $2.177M | 0.8% | $116.96 | $101.01 | +15.8% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 12,488 | $2.024M | 0.7% | $162.05 * | $150.54 | +3.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,500 | $1.98M | 0.7% | $52.81 | $45.44 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 127,763 | $1.932M | 0.7% | $15.12 | $15.15 | — | COM | 33741Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,546 | $1.918M | 0.7% | $37.20 | $15.43 | +141.1% | CL A | 69608A108 |
| PFE | PFIZER INC | 65,953 | $1.909M | 0.7% | $28.94 * | $31.03 | -14.4% | COM | 717081103 |
| RITM | RITHM CAPITAL CORP | 164,900 | $1.872M | 0.7% | $11.35 | $9.35 | — | COM NEW | 64828T201 |
| XLK | SELECT SECTOR SPDR TR | 8,260 | $1.865M | 0.7% | $225.76 * | $80.17 | +40.8% | TECHNOLOGY | 81369Y803 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 49,058 | $1.864M | 0.7% | $38.00 | $33.04 | +15.0% | S&P500 EQL REL | 46137V290 |
| MCD | MCDONALDS CORP | 5,930 | $1.806M | 0.7% | $304.49 * | $270.23 | +9.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,160 | $1.686M | 0.6% | $405.18 * | $297.99 | +32.0% | COM | 437076102 |
| TSLA | TESLA INC | 6,395 | $1.673M | 0.6% | $261.62 | $210.47 | +24.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 4,115 | $1.609M | 0.6% | $391.11 | $246.20 | +55.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 7,700 | $1.521M | 0.5% | $197.49 * | $131.46 | +44.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 20,794 | $1.494M | 0.5% | $71.86 * | $55.79 | +24.2% | COM | 191216100 |
| SECT | NORTHERN LTS FD TR IV | 26,399 | $1.42M | 0.5% | $53.77 | $42.20 | +27.4% | MAIN SECTR ROTN | 66538H591 |
| JPM | JPMORGAN CHASE & CO. | 6,658 | $1.404M | 0.5% | $210.89 * | $129.08 | +59.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,835 | $1.403M | 0.5% | $495.06 * | $365.38 | +32.1% | COM | 38141G104 |
| IUSB | ISHARES TR | 29,496 | $1.39M | 0.5% | $47.12 | $48.68 | -3.2% | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 12,236 | $1.39M | 0.5% | $113.56 * | $105.48 | +2.9% | COM | 58933Y105 |
| CFO | VICTORY PORTFOLIOS II | 19,877 | $1.387M | 0.5% | $69.79 | $67.08 | +4.0% | VCSHS US 500 ENH | 92647N782 |
| GOOG | ALPHABET INC | 8,285 | $1.385M | 0.5% | $167.19 | $116.37 | +43.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,175 | $1.365M | 0.5% | $221.08 * | $132.61 | +61.2% | COM | 459200101 |
| HYTR | NORTHERN LTS FD TR III | 58,944 | $1.307M | 0.5% | $22.18 | $21.69 | — | CP HI YLD TRND | 66538R722 |
| IVW | ISHARES TR | 13,535 | $1.296M | 0.5% | $95.76 | $82.63 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,850 | $1.273M | 0.5% | $55.71 | $43.60 | +27.8% | US MID CP MLTFCT | 35473P884 |
| PG | PROCTER AND GAMBLE CO | 7,258 | $1.257M | 0.5% | $173.20 * | $140.49 | +19.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 14,309 | $1.21M | 0.4% | $84.53 * | $24.25 | +16.2% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $1.209M | 0.4% | $886.34 | $536.60 | +64.1% | COM | 22160K105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 43,247 | $1.168M | 0.4% | $27.01 | $26.38 | +2.4% | FT VEST NAS | 33740F557 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 54,374 | $1.158M | 0.4% | $21.29 | $19.97 | +6.6% | FT VEST US SMALL | 33740F292 |
| CVX | CHEVRON CORP NEW | 7,780 | $1.146M | 0.4% | $147.28 * | $145.06 | -4.0% | COM | 166764100 |
| V | VISA INC | 4,105 | $1.129M | 0.4% | $274.96 | $217.83 | +25.1% | COM CL A | 92826C839 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 26,192 | $1.115M | 0.4% | $42.56 | $41.41 | +2.8% | FT VEST US EQT | 33740F714 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 38,686 | $1.108M | 0.4% | $28.63 | $26.82 | +6.8% | FT VEST NAS | 33740F581 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,820 | $1.057M | 0.4% | $276.73 * | $223.45 | +20.5% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 23,277 | $1.055M | 0.4% | $45.32 | $37.99 | +19.3% | FINANCIAL | 81369Y605 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 33,442 | $1.051M | 0.4% | $31.42 | $30.89 | +1.7% | VEST US EQUITY M | 33740U588 |
| IYW | ISHARES TR | 6,804 | $1.032M | 0.4% | $151.63 | $128.66 | +17.8% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 5,910 | $1.019M | 0.4% | $172.49 | $147.54 | +15.6% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 12,876 | $924K | 0.3% | $71.76 * | $21.26 | +12.5% | FUNDAMENTAL US L | 808524771 |
| XLI | SELECT SECTOR SPDR TR | 6,573 | $890K | 0.3% | $135.44 | $101.77 | +33.1% | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 5,299 | $869K | 0.3% | $164.06 | $137.47 | +19.4% | COM | 007903107 |
| ETN | EATON CORP PLC | 2,610 | $865K | 0.3% | $331.44 | $166.51 | +96.5% | SHS | G29183103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,142 | $849K | 0.3% | $42.17 | $34.86 | +21.0% | FT VEST US EQT | 33740F839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,540 | $839K | 0.3% | $47.85 | $41.37 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 2,975 | $837K | 0.3% | $281.38 | $213.73 | +30.2% | COM | 363576109 |
| IWM | ISHARES TR | 3,706 | $819K | 0.3% | $220.89 | $188.66 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,618 | $814K | 0.3% | $39.49 | $34.71 | +13.8% | FT VEST U.S. | 33740U406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,335 | $798K | 0.3% | $59.87 | $59.55 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 14,950 | $796K | 0.3% | $53.22 * | $46.25 | +10.7% | COM | 17275R102 |
| COWZ | PACER FDS TR | 13,729 | $794K | 0.3% | $57.83 | $49.17 | +17.6% | US CASH COWS 100 | 69374H881 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,822 | $777K | 0.3% | $79.13 | $74.25 | +6.6% | COM SHS | 33735J101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,191 | $772K | 0.3% | $44.91 * | $40.39 | +2.4% | COM | 92343V104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,703 | $768K | 0.3% | $41.08 | $36.93 | +11.2% | EM SML CP ALPH | 33737J307 |
| VTI | VANGUARD INDEX FDS | 2,672 | $757K | 0.3% | $283.17 | $224.13 | +26.3% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 8,934 | $755K | 0.3% | $84.54 * | $68.70 | +18.5% | COM | 65339F101 |
| C | CITIGROUP INC | 11,602 | $726K | 0.3% | $62.60 * | $47.18 | +28.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 1,020 | $723K | 0.3% | $709.27 * | $34.47 | +105.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 17,194 | $718K | 0.3% | $41.77 * | $40.93 | -2.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,572 | $715K | 0.3% | $278.07 | $230.81 | +19.6% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,861 | $715K | 0.3% | $383.96 * | $45.34 | +41.1% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 13,860 | $707K | 0.3% | $51.04 * | $36.68 | +27.4% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 14,000 | $705K | 0.3% | $50.34 * | $50.60 | -3.0% | COM | 517834107 |
| VB | VANGUARD INDEX FDS | 2,930 | $695K | 0.3% | $237.21 | $205.06 | +15.7% | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 3,602 | $691K | 0.2% | $191.78 * | $217.58 | -15.3% | COM | 427866108 |
| COMT | ISHARES U S ETF TR | 26,437 | $685K | 0.2% | $25.91 | $32.12 | -19.3% | GSCI CMDTY STGY | 46431W853 |
| ORCL | ORACLE CORP | 3,975 | $677K | 0.2% | $170.40 | $90.40 | +86.2% | COM | 68389X105 |
| QUAL | ISHARES TR | 3,759 | $675K | 0.2% | $179.46 | $129.88 | +38.0% | MSCI USA QLT FCT | 46432F339 |
| IFRA | ISHARES TR | 14,293 | $671K | 0.2% | $46.97 | $37.22 | +26.2% | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 756 | $670K | 0.2% | $885.94 | $459.41 | +91.1% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,363 | $663K | 0.2% | $280.47 | $124.43 | +125.4% | CL A | 22788C105 |
| — | MADISON COVERED CALL & EQUIT | 91,581 | $652K | 0.2% | $7.12 | $7.39 | — | COM | 557437100 |
| MDLZ | MONDELEZ INTL INC | 8,833 | $651K | 0.2% | $73.67 * | $64.55 | +9.8% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 1,241 | $645K | 0.2% | $520.00 * | $443.30 | +14.6% | COM | 036752103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,017 | $639K | 0.2% | $211.83 | $200.62 | +5.6% | DJ INTERNT IDX | 33733E302 |
| EXC | EXELON CORP | 15,550 | $631K | 0.2% | $40.55 * | $37.23 | +4.1% | COM | 30161N101 |
| PFFA | ETFIS SER TR I | 27,450 | $627K | 0.2% | $22.83 | $21.81 | +4.7% | VIRTUS INFRCAP | 26923G822 |
| VTV | VANGUARD INDEX FDS | 3,458 | $604K | 0.2% | $174.58 | $145.00 | +20.4% | VALUE ETF | 922908744 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 19,597 | $596K | 0.2% | $30.40 | $30.35 | +0.1% | FT VEST U.S | 33740F326 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,969 | $590K | 0.2% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| EFA | ISHARES TR | 7,027 | $588K | 0.2% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $580K | 0.2% | $584.38 * | $472.66 | +20.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 5,058 | $577K | 0.2% | $114.02 * | $103.79 | +7.3% | COM | 002824100 |
| IWY | ISHARES TR | 2,588 | $569K | 0.2% | $220.05 | $212.79 | +3.4% | RUS TP200 GR ETF | 464289438 |
| HCA | HCA HEALTHCARE INC | 1,393 | $566K | 0.2% | $406.39 | $245.12 | +64.2% | COM | 40412C101 |
| AOA | ISHARES TR | 7,024 | $554K | 0.2% | $78.91 | $66.22 | +19.2% | AGGRES ALLOC ETF | 464289859 |
| — | LAM RESEARCH CORP | 675 | $551K | 0.2% | $816.08 | $642.81 | — | COM | 512807108 |
| DYNF | BLACKROCK ETF TRUST | 10,994 | $544K | 0.2% | $49.48 | $42.77 | +15.7% | US EQT FACTOR | 09290C103 |
| DIS | DISNEY WALT CO | 5,647 | $543K | 0.2% | $96.19 | $91.74 | +3.2% | COM | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,493 | $541K | 0.2% | $120.48 | $102.78 | +17.1% | S&P MDCP MOMNTUM | 46137V464 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,806 | $538K | 0.2% | $111.86 | $109.55 | +2.1% | HLTH CARE ALPH | 33734X143 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 17,536 | $534K | 0.2% | $30.45 | $30.01 | +1.5% | VEST US EQUITY M | 33740U612 |
| VO | VANGUARD INDEX FDS | 2,011 | $530K | 0.2% | $263.70 * | $53.87 | +22.4% | MID CAP ETF | 922908629 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 24,673 | $521K | 0.2% | $21.13 | $20.61 | +2.5% | VEST LADDERED SM | 33740F243 |
| EFG | ISHARES TR | 4,816 | $519K | 0.2% | $107.69 | $90.09 | +19.5% | EAFE GRWTH ETF | 464288885 |
| BXMT | BLACKSTONE MTG TR INC | 26,967 | $513K | 0.2% | $19.01 | $21.62 | — | COM CL A | 09257W100 |
| — | DNP SELECT INCOME FD INC | 50,936 | $511K | 0.2% | $10.04 | $9.74 | — | COM | 23325P104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,861 | $507K | 0.2% | $131.44 | $124.30 | +5.7% | COM SHS | 33735K108 |
| IJH | ISHARES TR | 8,082 | $504K | 0.2% | $62.32 | $55.76 | +11.8% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,854 | $496K | 0.2% | $173.69 | $101.76 | +70.7% | SPONSORED ADS | 874039100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,234 | $489K | 0.2% | $25.40 | $8.50 | — | COM | 12811V105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,455 | $482K | 0.2% | $35.82 | $32.64 | +9.7% | DORSEY WRIGHT | 33738R878 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,991 | $482K | 0.2% | $96.52 | $67.48 | +43.0% | VNG RUS1000GRW | 92206C680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,386 | $479K | 0.2% | $345.29 * | $55.49 | +3.7% | 500 GRTH IDX F | 921932505 |
| VBK | VANGUARD INDEX FDS | 1,755 | $469K | 0.2% | $267.37 | $236.70 | +13.0% | SML CP GRW ETF | 922908595 |
| SIXG | ETF SER SOLUTIONS | 10,816 | $469K | 0.2% | $43.38 | $15.75 | +175.4% | DEFIANCE CONNECT | 26922A289 |
| IWF | ISHARES TR | 1,236 | $464K | 0.2% | $375.38 * | $75.73 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 1,337 | $463K | 0.2% | $345.99 | $308.02 | +11.4% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 1,876 | $462K | 0.2% | $246.46 * | $206.69 | +15.8% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 19,626 | $434K | 0.2% | $22.09 * | $16.08 | +30.1% | COM | 49456B101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 14,336 | $434K | 0.2% | $30.24 | $30.32 | -0.3% | FT VEST U.S. EQU | 33740F375 |
| DGRW | WISDOMTREE TR | 5,108 | $425K | 0.2% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 3,676 | $424K | 0.2% | $115.31 * | $84.92 | +29.8% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 1,228 | $420K | 0.2% | $341.80 * | $110.48 | +54.7% | COM | 697435105 |
| KDP | KEURIG DR PEPPER INC | 10,835 | $406K | 0.1% | $37.48 * | $30.97 | +16.5% | COM | 49271V100 |
| SO | SOUTHERN CO | 4,498 | $406K | 0.1% | $90.18 * | $64.43 | +34.3% | COM | 842587107 |
| RTX | RTX CORPORATION | 3,343 | $405K | 0.1% | $121.15 * | $85.65 | +38.1% | COM | 75513E101 |
| IVE | ISHARES TR | 2,009 | $396K | 0.1% | $197.28 | $181.12 | +8.9% | S&P 500 VAL ETF | 464287408 |
| HERD | PACER FDS TR | 9,819 | $393K | 0.1% | $40.04 | $36.39 | +10.0% | CASH COWS ETF | 69374H659 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,611 | $386K | 0.1% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,262 | $382K | 0.1% | $117.15 | $99.47 | +17.8% | COM SHS | 33735B108 |
| MDYV | SPDR SER TR | 4,753 | $378K | 0.1% | $79.46 | $76.39 | +4.0% | S&P 400 MDCP VAL | 78464A839 |
| ADBE | ADOBE INC | 726 | $376K | 0.1% | $517.79 | $401.62 | +28.9% | COM | 00724F101 |
| MBB | ISHARES TR | 3,881 | $372K | 0.1% | $95.81 | $93.55 | +2.4% | MBS ETF | 464288588 |
| GE | GE AEROSPACE | 1,968 | $371K | 0.1% | $188.59 | $84.41 | +121.8% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,695 | $368K | 0.1% | $136.42 * | $148.86 | -15.3% | CL B | 911312106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10,763 | $367K | 0.1% | $34.12 | $32.43 | +5.2% | ACTV FCTR LGCP | 33740F821 |
| SYK | STRYKER CORPORATION | 1,015 | $367K | 0.1% | $361.26 | $280.53 | +27.3% | COM | 863667101 |
| TNA | DIREXION SHS ETF TR | 8,100 | $359K | 0.1% | $44.34 | $43.14 | +2.8% | DLY SMCAP BULL3X | 25459W847 |
| MSCI | MSCI INC | 613 | $357K | 0.1% | $582.93 | $503.94 | +13.9% | COM | 55354G100 |
| XLV | SELECT SECTOR SPDR TR | 2,315 | $357K | 0.1% | $154.02 | $139.82 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 1,424 | $354K | 0.1% | $248.60 | $216.86 | +13.3% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 4,384 | $351K | 0.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,269 | $344K | 0.1% | $80.49 | $52.96 | +49.6% | COM | 14448C104 |
| ONEY | SPDR SER TR | 3,058 | $343K | 0.1% | $112.16 | $103.29 | +8.6% | RUSSELL YIELD | 78468R770 |
| RH | RH | 1,023 | $342K | 0.1% | $334.43 | $294.67 | +13.5% | COM | 74967X103 |
| TECL | DIREXION SHS ETF TR | 3,890 | $340K | 0.1% | $87.53 | $62.88 | +39.2% | DLY TECH BULL 3X | 25459W102 |
| PNR | PENTAIR PLC | 3,474 | $340K | 0.1% | $97.79 | $55.91 | +72.8% | SHS | G7S00T104 |
| TTD | THE TRADE DESK INC | 3,078 | $338K | 0.1% | $109.65 | $70.99 | +54.4% | COM CL A | 88339J105 |
| ABLD | TRIMTABS ETF TR | 10,379 | $327K | 0.1% | $31.53 | $26.52 | +18.9% | DONOGHUE FORLNS | 89628W708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,027 | $326K | 0.1% | $36.13 | $33.27 | +8.6% | SHS BEN INT | 46438F101 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,842 | $325K | 0.1% | $21.90 | $5.38 | +307.0% | COM | 86627T108 |
| TXN | TEXAS INSTRS INC | 1,555 | $321K | 0.1% | $206.52 * | $159.20 | +24.9% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,123 | $318K | 0.1% | $62.06 * | $35.58 | +61.1% | FNF GROUP COM | 31620R303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,632 | $316K | 0.1% | $193.86 | $113.35 | +71.0% | COM | 12008R107 |
| PULS | PGIM ETF TR | 6,322 | $315K | 0.1% | $49.78 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 14,592 | $313K | 0.1% | $21.46 | $21.46 | — | COM | 92840N100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,848 | $313K | 0.1% | $45.71 | $40.72 | +12.2% | S&P SMALLCAP 600 | 46138G664 |
| XLU | SELECT SECTOR SPDR TR | 3,773 | $305K | 0.1% | $80.78 * | $34.57 | +16.8% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 1,582 | $300K | 0.1% | $189.80 | $162.43 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 1,175 | $300K | 0.1% | $255.33 | $195.14 | +29.2% | COM | 278865100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,932 | $298K | 0.1% | $50.27 | $48.77 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 1,452 | $294K | 0.1% | $202.76 | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 693 | $293K | 0.1% | $423.12 | $351.26 | +20.5% | UT SER 1 | 78467X109 |
| — | NUVEEN FLOATING RATE INCOME | 33,046 | $291K | 0.1% | $8.82 | $8.82 | — | COM | 67072T108 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,445 | $291K | 0.1% | $30.83 | $29.63 | +4.0% | ACTV FCTR SMCP | 33740F797 |
| PINS | PINTEREST INC | 8,964 | $290K | 0.1% | $32.37 | $25.00 | +29.5% | CL A | 72352L106 |
| ABOT | TRIMTABS ETF TR | 8,607 | $289K | 0.1% | $33.61 | $25.29 | — | DONOGHUE FRLINS | 89628W500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $287K | 0.1% | $619.33 | $528.37 | +16.6% | COM | 883556102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,465 | $286K | 0.1% | $38.37 | $33.22 | +15.5% | FT VEST U.S | 33740U810 |
| XHB | SPDR SER TR | 2,291 | $285K | 0.1% | $124.56 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| ALL | ALLSTATE CORP | 1,499 | $284K | 0.1% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| INFY | INFOSYS LTD | 12,716 | $283K | 0.1% | $22.27 | $21.86 | +1.9% | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 1,363 | $283K | 0.1% | $207.64 | $157.11 | +29.8% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 2,765 | $278K | 0.1% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $278K | 0.1% | $556.44 | $513.05 | +7.4% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 1,560 | $278K | 0.1% | $178.17 | $128.65 | +38.5% | COM CL A | 19260Q107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,491 | $273K | 0.1% | $32.20 | $30.58 | +5.3% | ACTV FCTR MDCP | 33740F813 |
| NTRS | NORTHERN TR CORP | 3,000 | $270K | 0.1% | $90.03 * | $79.92 | +8.9% | COM | 665859104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,223 | $270K | 0.1% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 457 | $268K | 0.1% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,568 | $268K | 0.1% | $104.17 | $99.69 | +4.5% | COM SHS | 33734K109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,098 | $267K | 0.1% | $127.25 | $116.48 | +9.2% | NASDQ CLN EDGE | 33737A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,294 | $266K | 0.1% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 821 | $265K | 0.1% | $322.21 * | $229.44 | +34.9% | COM | 031162100 |
| DDWM | WISDOMTREE TR | 7,349 | $264K | 0.1% | $35.86 | $34.40 | +4.3% | CURRNCY INT EQ | 97717X263 |
| PEP | PEPSICO INC | 1,543 | $262K | 0.1% | $170.05 * | $160.27 | +1.2% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 2,984 | $262K | 0.1% | $87.81 * | $43.40 | +1.1% | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 1,419 | $258K | 0.1% | $182.03 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| CASY | CASEYS GEN STORES INC | 679 | $255K | 0.1% | $375.14 | $252.06 | +48.1% | COM | 147528103 |
| GCOW | PACER FDS TR | 6,941 | $253K | 0.1% | $36.49 | $34.11 | +7.0% | GLOBL CASH ETF | 69374H709 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,330 | $251K | 0.1% | $34.28 | $31.36 | +9.3% | SHS CREATION UNI | 14020V108 |
| EMXC | ISHARES INC | 4,046 | $247K | 0.1% | $61.13 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| BIDU | BAIDU INC | 2,346 | $247K | 0.1% | $105.29 | $130.94 | -19.6% | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 296 | $247K | 0.1% | $833.12 | $637.60 | +30.7% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,084 | $245K | 0.1% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| NVT | NVENT ELECTRIC PLC | 3,470 | $244K | 0.1% | $70.25 | $51.72 | +33.8% | SHS | G6700G107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,271 | $243K | 0.1% | $191.31 | $184.61 | +3.6% | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 3,225 | $242K | 0.1% | $75.12 | $71.78 | +4.6% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,841 | $242K | 0.1% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| MAGS | LISTED FD TR | 5,029 | $240K | 0.1% | $47.68 | $45.22 | +5.4% | ROUNDHILL MAGNIF | 53656G498 |
| — | PIMCO DYNAMIC INCOME FD | 11,766 | $238K | 0.1% | $20.27 | $20.27 | — | SHS | 72201Y101 |
| TLN | TALEN ENERGY CORP | 1,330 | $237K | 0.1% | $178.24 | $138.87 | +28.4% | COM | 87422Q109 |
| VXUS | VANGUARD STAR FDS | 3,641 | $236K | 0.1% | $64.74 | $57.20 | +13.2% | VG TL INTL STK F | 921909768 |
| EES | WISDOMTREE TR | 4,451 | $235K | 0.1% | $52.75 | $50.68 | +4.1% | US SMALLCAP FUND | 97717W562 |
| TT | TRANE TECHNOLOGIES PLC | 592 | $230K | 0.1% | $388.67 | $343.07 | +12.3% | SHS | G8994E103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,350 | $229K | 0.1% | $22.08 | $22.08 | — | SHS | 879105104 |
| T | AT&T INC | 10,357 | $228K | 0.1% | $22.00 * | $14.75 | +41.0% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 12,616 | $228K | 0.1% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| — | BNY MELLON ETF TRUST | 6,838 | $227K | 0.1% | $33.14 | $33.14 | — | INNOVATORS ETF | 09661T818 |
| VPU | VANGUARD WORLD FD | 1,302 | $227K | 0.1% | $174.05 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| ABXB | TRIMTABS ETF TR | 10,489 | $226K | 0.1% | $21.59 | $20.66 | — | DONOGHUE FRLNS | 89628W609 |
| SCCO | SOUTHERN COPPER CORP | 1,958 | $226K | 0.1% | $115.67 * | $96.16 | +10.9% | COM | 84265V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,350 | $225K | 0.1% | $95.90 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| IMTM | ISHARES TR | 5,575 | $225K | 0.1% | $40.38 | $39.10 | +3.3% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 5,407 | $224K | 0.1% | $41.48 | $39.83 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| PECO | PHILLIPS EDISON & CO INC | 5,936 | $224K | 0.1% | $37.71 | $37.71 | — | COMMON STOCK | 71844V201 |
| SBUX | STARBUCKS CORP | 2,287 | $223K | 0.1% | $97.48 * | $88.68 | +6.4% | COM | 855244109 |
| IQDG | WISDOMTREE TR | 5,665 | $222K | 0.1% | $39.15 | $37.91 | +3.3% | INTL QULTY DIV | 97717X131 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $222K | 0.1% | $121.40 * | $86.53 | +34.0% | COM | 718172109 |
| WELL | WELLTOWER INC | 1,729 | $221K | 0.1% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| DOW | DOW INC | 3,963 | $216K | 0.1% | $54.61 * | $48.09 | +4.0% | COM | 260557103 |
| XSD | SPDR SER TR | 900 | $216K | 0.1% | $240.25 | $196.52 | +22.3% | S&P SEMICNDCTR | 78464A862 |
| BKHY | BNY MELLON ETF TRUST | 4,406 | $215K | 0.1% | $48.85 | $47.05 | +3.8% | HIGH YIELD ETF | 09661T800 |
| DE | DEERE & CO | 515 | $215K | 0.1% | $417.40 | $397.06 | +3.3% | COM | 244199105 |
| ADSK | AUTODESK INC | 764 | $210K | 0.1% | $275.47 | $211.91 | +30.0% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,983 | $210K | 0.1% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| CALF | PACER FDS TR | 4,462 | $208K | 0.1% | $46.52 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| — | VISTA OUTDOOR INC | 5,256 | $206K | 0.1% | $39.18 | $39.18 | — | COM | 928377100 |
| CEG | CONSTELLATION ENERGY CORP | 788 | $205K | 0.1% | $260.10 | $197.12 | +31.0% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $205K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 824 | $201K | 0.1% | $243.47 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| MAC | MACERICH CO | 10,464 | $191K | 0.1% | $18.24 | $11.27 | — | COM | 554382101 |
| F | FORD MTR CO | 14,160 | $150K | 0.1% | $10.56 * | $12.85 | -24.5% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 37,126 | $116K | 0.0% | $3.12 | $3.00 | +4.0% | SPONSORED ADR | 539439109 |
| — | SENSEONICS HLDGS INC | 20,000 | $6,994 | 0.0% | $0.35 | $0.76 | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 40,000 | $5,488 | 0.0% | $0.14 | $0.19 | -26.8% | COM | 98980M109 |