Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,989,501 | $51.31M | 9.7% | $25.79 | $25.58 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 377,848 | $27.56M | 5.2% | $72.94 | $73.79 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| STIP | ISHARES TR | 235,606 | $23.38M | 4.4% | $99.23 | $97.20 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| GSEW | GOLDMAN SACHS ETF TR | 370,214 | $22.28M | 4.2% | $60.17 | $57.94 | +3.8% | EQUAL WEIGHT US | 381430438 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 416,904 | $20.68M | 3.9% | $49.60 | $50.23 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| SCHB | SCHWAB STRATEGIC TR | 323,214 | $15.47M | 2.9% | $47.85 * | $14.15 | +12.7% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 50,928 | $14.15M | 2.7% | $277.77 * | $12.22 | +127.1% | COM | 67066G104 |
| SPYV | SPDR SER TR | 323,233 | $13.16M | 2.5% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 77,697 | $12.81M | 2.4% | $164.90 | $120.77 | +34.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 104,779 | $10.87M | 2.0% | $103.73 | $94.46 | +9.0% | CAP STK CL A | 02079K305 |
| VFVA | VANGUARD WELLINGTON FD | 102,525 | $9.942M | 1.9% | $96.97 | $98.29 | -1.3% | US VALUE FACTR | 921935805 |
| MSFT | MICROSOFT CORP | 32,461 | $9.359M | 1.8% | $288.30 * | $153.69 | +83.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 89,774 | $9.273M | 1.7% | $103.29 | $98.28 | +5.1% | COM | 023135106 |
| GSSC | GOLDMAN SACHS ETF TR | 160,157 | $8.89M | 1.7% | $55.51 | $55.33 | +0.3% | ACTIVEBETA US | 381430602 |
| DHR | DANAHER CORPORATION | 34,412 | $8.673M | 1.6% | $252.04 * | $204.92 | +7.5% | COM | 235851102 |
| V | VISA INC | 36,055 | $8.129M | 1.5% | $225.46 * | $188.75 | +17.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 35,938 | $7.335M | 1.4% | $204.10 | $182.02 | +12.1% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 141,951 | $6.835M | 1.3% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 69,491 | $5.356M | 1.0% | $77.08 * | $70.41 | +1.0% | COM | 65339F101 |
| SJNK | SPDR SER TR | 213,222 | $5.296M | 1.0% | $24.84 | $24.62 | +0.9% | BLOOMBERG SHT TE | 78468R408 |
| WMB | WILLIAMS COS INC | 169,931 | $5.074M | 1.0% | $29.86 * | $28.20 | -5.9% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 10,712 | $5.063M | 1.0% | $472.60 * | $243.01 | +84.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 171,220 | $4.897M | 0.9% | $28.60 * | $29.87 | -10.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 12,954 | $4.449M | 0.8% | $343.44 * | $239.61 | +40.4% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 57,993 | $4.436M | 0.8% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 76,210 | $4.416M | 0.8% | $57.94 * | $65.10 | -18.3% | COM | 59156R108 |
| LIN | LINDE PLC | 12,062 | $4.287M | 0.8% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 8,374 | $4.161M | 0.8% | $496.87 * | $412.05 | +15.9% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 68,920 | $4.159M | 0.8% | $60.34 | $53.81 | +10.5% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,491 | $3.965M | 0.7% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| JANT | AIM ETF PRODUCTS TRUST | 142,095 | $3.832M | 0.7% | $26.97 | $26.24 | +2.8% | US LRG CP BUFR10 | 00888H703 |
| IGE | ISHARES TR | 96,274 | $3.771M | 0.7% | $39.17 | $40.60 | -3.5% | NORTH AMERN NAT | 464287374 |
| ALB | ALBEMARLE CORP | 16,484 | $3.644M | 0.7% | $221.03 * | $237.55 | -10.8% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 33,478 | $3.616M | 0.7% | $108.01 | $113.32 | -4.7% | COM | 368736104 |
| — | BLACKROCK INC | 4,890 | $3.272M | 0.6% | $669.15 | $635.60 | — | COM | 09247X101 |
| SLQD | ISHARES TR | 63,948 | $3.1M | 0.6% | $48.48 | $48.14 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 22,168 | $2.889M | 0.5% | $130.31 * | $119.75 | +1.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,014 | $2.843M | 0.5% | $472.67 * | $349.58 | +25.4% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 36,259 | $2.677M | 0.5% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,575 | $2.582M | 0.5% | $340.84 * | $164.72 | +1.9% | COM | 679580100 |
| SCHX | SCHWAB STRATEGIC TR | 53,300 | $2.578M | 0.5% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 8,948 | $2.502M | 0.5% | $279.60 * | $225.23 | +16.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,039 | $2.328M | 0.4% | $576.48 | $492.43 | +16.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 12,037 | $2.301M | 0.4% | $191.13 * | $160.03 | +6.1% | COM | 438516106 |
| DE | DEERE & CO | 5,531 | $2.284M | 0.4% | $412.88 * | $218.13 | +82.1% | COM | 244199105 |
| IEI | ISHARES TR | 18,801 | $2.212M | 0.4% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SHYG | ISHARES TR | 52,708 | $2.197M | 0.4% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| UNP | UNION PAC CORP | 10,013 | $2.015M | 0.4% | $201.27 * | $176.32 | +7.1% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 15,346 | $1.95M | 0.4% | $127.10 * | $131.52 | -13.6% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 6,180 | $1.894M | 0.4% | $306.51 * | $164.20 | +79.5% | COM | 03076C106 |
| KLAC | KLA CORP | 4,546 | $1.815M | 0.3% | $399.18 * | $249.00 | +56.2% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 10,839 | $1.806M | 0.3% | $166.63 | $147.79 | +12.3% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 9,140 | $1.803M | 0.3% | $197.23 * | $170.53 | +10.3% | COM | 032654105 |
| QCOM | QUALCOMM INC | 14,116 | $1.801M | 0.3% | $127.58 * | $96.75 | +23.9% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 5,598 | $1.796M | 0.3% | $320.92 | $211.58 | +51.7% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 7,275 | $1.771M | 0.3% | $243.46 * | $171.06 | +33.5% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,879 | $1.741M | 0.3% | $62.45 * | $51.20 | +11.3% | COM | 744573106 |
| PAYX | PAYCHEX INC | 15,073 | $1.727M | 0.3% | $114.59 * | $87.69 | +20.1% | COM | 704326107 |
| GVIP | GOLDMAN SACHS ETF TR | 21,880 | $1.684M | 0.3% | $76.98 | $70.90 | +8.6% | HEDGE IND ETF | 381430545 |
| TLT | ISHARES TR | 15,313 | $1.629M | 0.3% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 7,704 | $1.625M | 0.3% | $210.92 * | $43.07 | +22.4% | MID CAP ETF | 922908629 |
| UAUG | INNOVATOR ETFS TR | 58,590 | $1.585M | 0.3% | $27.05 | $26.63 | +1.6% | US EQT ULTRA BF | 45782C672 |
| NKE | NIKE INC | 12,875 | $1.579M | 0.3% | $122.64 * | $91.94 | +26.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 5,325 | $1.571M | 0.3% | $295.12 * | $250.29 | +10.0% | COM | 437076102 |
| IVV | ISHARES TR | 3,793 | $1.559M | 0.3% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 5,370 | $1.535M | 0.3% | $285.82 * | $228.37 | +20.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 15,412 | $1.529M | 0.3% | $99.21 * | $63.64 | +42.9% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 4,435 | $1.529M | 0.3% | $344.76 * | $343.70 | -1.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 8,272 | $1.508M | 0.3% | $182.29 * | $139.32 | +19.3% | COM | 713448108 |
| IWM | ISHARES TR | 8,411 | $1.501M | 0.3% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 14,665 | $1.485M | 0.3% | $101.26 * | $90.41 | +6.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 9,568 | $1.483M | 0.3% | $155.00 * | $131.66 | +8.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,074 | $1.48M | 0.3% | $363.34 | $301.29 | +18.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 13,911 | $1.48M | 0.3% | $106.39 * | $87.34 | +11.9% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 8,756 | $1.465M | 0.3% | $167.31 * | $158.76 | -2.8% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 8,692 | $1.459M | 0.3% | $167.86 | $167.86 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 2,245 | $1.44M | 0.3% | $641.64 * | $28.56 | +116.3% | COM | 11135F101 |
| SNY | SANOFI | 26,436 | $1.439M | 0.3% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 7,031 | $1.406M | 0.3% | $199.96 * | $133.85 | +41.5% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,534 | $1.405M | 0.3% | $186.49 * | $152.93 | +15.9% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,559 | $1.371M | 0.3% | $385.36 | $355.42 | +8.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 3,833 | $1.324M | 0.2% | $345.44 * | $31.17 | +10.8% | COM | 64110L106 |
| — | UNILEVER PLC | 24,783 | $1.287M | 0.2% | $51.93 | $50.91 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 3,573 | $1.272M | 0.2% | $356.03 | $367.20 | -4.3% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,214 | $1.27M | 0.2% | $66.12 * | $49.17 | +24.4% | ORD SHS | G7997R103 |
| PG | PROCTER AND GAMBLE CO | 8,514 | $1.266M | 0.2% | $148.68 * | $122.00 | +13.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,716 | $1.259M | 0.2% | $163.15 * | $148.45 | -2.2% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 5,059 | $1.247M | 0.2% | $246.45 * | $204.12 | +14.6% | CL A | 518439104 |
| HPQ | HP INC | 42,176 | $1.238M | 0.2% | $29.35 * | $24.69 | +7.2% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 14,868 | $1.234M | 0.2% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| ADSK | AUTODESK INC | 5,896 | $1.227M | 0.2% | $208.15 | $205.89 | +1.1% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,581 | $1.188M | 0.2% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| RY | ROYAL BK CDA SUSTAINABL | 12,387 | $1.184M | 0.2% | $95.58 | $87.22 | +9.6% | COM | 780087102 |
| BX | BLACKSTONE INC | 13,462 | $1.183M | 0.2% | $87.84 * | $78.69 | +2.9% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 4,107 | $1.18M | 0.2% | $287.23 * | $268.31 | -0.3% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 5,853 | $1.169M | 0.2% | $199.73 * | $81.33 | +22.8% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 682 | $1.165M | 0.2% | $1708.81 * | $18.72 | +82.5% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 8,286 | $1.157M | 0.2% | $139.61 * | $68.22 | +88.0% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 16,047 | $1.152M | 0.2% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 7,790 | $1.128M | 0.2% | $144.84 * | $102.58 | +36.4% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 3,880 | $1.108M | 0.2% | $285.44 * | $227.84 | +22.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,855 | $1.083M | 0.2% | $38.89 * | $33.87 | -4.7% | COM | 92343V104 |
| DECW | AIM ETF PRODUCTS TRUST | 42,051 | $1.074M | 0.2% | $25.53 | $25.08 | +1.8% | US LRG CP BUF20 | 00888H794 |
| SIXJ | AIM ETF PRODUCTS TRUST | 44,004 | $1.042M | 0.2% | $23.68 | $23.20 | +2.1% | ALLIANZIM U S LA | 00888H869 |
| ASH | ASHLAND INC | 10,124 | $1.04M | 0.2% | $102.71 * | $80.79 | +19.5% | COM | 044186104 |
| DVN | DEVON ENERGY CORP NEW | 20,286 | $1.027M | 0.2% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 9,307 | $1.019M | 0.2% | $109.54 * | $101.43 | -1.8% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 2,792 | $1.017M | 0.2% | $364.21 | $213.14 | +70.9% | COM | 550021109 |
| URI | UNITED RENTALS INC | 2,530 | $1.001M | 0.2% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 8,105 | $996K | 0.2% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 19,027 | $995K | 0.2% | $52.28 * | $39.01 | +23.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 5,972 | $994K | 0.2% | $166.44 * | $128.90 | +25.3% | CL A | 98978V103 |
| KO | COCA COLA CO | 15,985 | $992K | 0.2% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| TAIL | CAMBRIA ETF TR | 67,227 | $988K | 0.2% | $14.70 | $14.91 | -1.4% | TAIL RISK | 132061862 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,604 | $972K | 0.2% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| J | JACOBS SOLUTIONS INC | 8,255 | $970K | 0.2% | $117.51 * | $95.66 | -0.8% | COM | 46982L108 |
| BCE | BCE INC | 21,020 | $941K | 0.2% | $44.79 * | $35.48 | +2.1% | COM NEW | 05534B760 |
| — | PIONEER NAT RES CO | 4,575 | $934K | 0.2% | $204.22 | $227.60 | — | COM | 723787107 |
| GSK | GSK PLC | 26,100 | $929K | 0.2% | $35.58 | $33.48 | +6.3% | SPONSORED ADR | 37733W204 |
| HOLX | HOLOGIC INC | 11,206 | $904K | 0.2% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,710 | $903K | 0.2% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 9,249 | $889K | 0.2% | $96.16 * | $89.80 | +2.2% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 3,847 | $880K | 0.2% | $228.85 * | $130.56 | +67.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,972 | $874K | 0.2% | $109.66 * | $53.36 | +86.8% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 5,259 | $873K | 0.2% | $166.05 * | $149.19 | +8.2% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 2,596 | $872K | 0.2% | $336.05 * | $211.86 | +53.6% | COM | 701094104 |
| CRM | SALESFORCE INC | 4,330 | $865K | 0.2% | $199.79 | $153.27 | +28.8% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 3,446 | $853K | 0.2% | $247.53 * | $229.02 | +2.9% | COM | 075887109 |
| PFF | ISHARES TR | 27,240 | $850K | 0.2% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 21,584 | $807K | 0.2% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| INTU | INTUIT | 1,798 | $802K | 0.2% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 4,294 | $799K | 0.2% | $186.02 * | $116.30 | +47.1% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 9,754 | $786K | 0.1% | $80.62 * | $81.85 | -9.3% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 8,009 | $773K | 0.1% | $96.46 * | $84.93 | +1.9% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 4,489 | $754K | 0.1% | $168.05 * | $159.90 | -4.5% | COM | 053484101 |
| MRNA | MODERNA INC | 4,703 | $722K | 0.1% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| ACM | AECOM | 8,434 | $711K | 0.1% | $84.32 * | $76.76 | +6.7% | COM | 00766T100 |
| DLR | DIGITAL RLTY TR INC | 7,186 | $706K | 0.1% | $98.32 * | $94.36 | -4.9% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 20,529 | $700K | 0.1% | $34.10 * | $37.10 | -21.1% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 273 | $671K | 0.1% | $2458.15 | $2417.71 | +1.7% | COM | 053332102 |
| WMT | WALMART INC | 4,507 | $665K | 0.1% | $147.44 * | $40.05 | +18.8% | COM | 931142103 |
| INTC | INTEL CORP | 19,393 | $634K | 0.1% | $32.67 * | $26.72 | +19.3% | COM | 458140100 |
| MCO | MOODYS CORP | 2,070 | $633K | 0.1% | $305.98 * | $237.42 | +26.0% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 3,055 | $624K | 0.1% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| C | CITIGROUP INC | 12,736 | $597K | 0.1% | $46.89 * | $40.64 | +4.5% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 221 | $585K | 0.1% | $2646.81 | $1867.55 | +39.7% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 835 | $568K | 0.1% | $680.49 | $532.59 | +27.8% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 10,531 | $552K | 0.1% | $52.38 * | $47.36 | +6.2% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 7,421 | $551K | 0.1% | $74.31 * | $59.82 | +11.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 3,341 | $545K | 0.1% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| IVZ | INVESCO LTD | 32,650 | $535K | 0.1% | $16.40 * | $14.76 | -2.7% | SHS | G491BT108 |
| HAL | HALLIBURTON CO | 16,806 | $532K | 0.1% | $31.64 * | $33.09 | -10.3% | COM | 406216101 |
| DECT | AIM ETF PRODUCTS TRUST | 20,916 | $531K | 0.1% | $25.40 | $24.84 | +2.2% | US LRG CP BUF10 | 00888H836 |
| PRU | PRUDENTIAL FINL INC | 6,352 | $526K | 0.1% | $82.75 * | $86.65 | -16.7% | COM | 744320102 |
| — | ISHARES TR | 21,099 | $523K | 0.1% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 20,737 | $522K | 0.1% | $25.19 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,855 | $520K | 0.1% | $30.88 | $30.32 | +1.8% | FT CBOE VEST US | 33740F615 |
| IVW | ISHARES TR | 8,141 | $520K | 0.1% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,662 | $519K | 0.1% | $31.14 | $30.60 | +1.8% | CBOE VEST US EQT | 33740F631 |
| CTAS | CINTAS CORP | 1,107 | $512K | 0.1% | $462.68 * | $107.49 | +5.1% | COM | 172908105 |
| APRW | AIM ETF PRODUCTS TRUST | 18,868 | $510K | 0.1% | $27.02 | $26.78 | +0.9% | US LRG CP BUF20 | 00888H208 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,177 | $509K | 0.1% | $29.66 | $29.66 | -0.0% | CBOE VEST US DEP | 33740U802 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,150 | $509K | 0.1% | $33.63 | $33.29 | +1.0% | US EQT DEEP DUFR | 33740F771 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $508K | 0.1% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| KIM | KIMCO RLTY CORP | 25,908 | $506K | 0.1% | $19.53 * | $18.02 | -5.2% | COM | 49446R109 |
| GLDM | WORLD GOLD TR | 12,854 | $503K | 0.1% | $39.11 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,223 | $495K | 0.1% | $222.60 * | $154.82 | +35.4% | COM | 053015103 |
| PMAR | INNOVATOR ETFS TR | 15,312 | $493K | 0.1% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| EXPE | EXPEDIA GROUP INC | 4,882 | $474K | 0.1% | $97.02 | $93.83 | +2.6% | COM NEW | 30212P303 |
| UFEB | INNOVATOR ETFS TR | 17,793 | $472K | 0.1% | $26.54 | $26.24 | +1.1% | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TR | 16,413 | $471K | 0.1% | $28.72 | $28.24 | +1.7% | US EQT ULTRA BF | 45782C375 |
| CMCSA | COMCAST CORP NEW | 12,432 | $471K | 0.1% | $37.91 * | $35.48 | -2.1% | CL A | 20030N101 |
| NDAQ | NASDAQ INC | 8,596 | $470K | 0.1% | $54.67 * | $55.41 | -5.1% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 3,876 | $467K | 0.1% | $120.46 | $123.25 | -3.7% | COM | 285512109 |
| JULW | AIM ETF PRODUCTS TRUST | 16,573 | $466K | 0.1% | $28.13 | $27.58 | +2.0% | US LRG CP BUF20 | 00888H406 |
| GEN | GEN DIGITAL INC | 25,651 | $440K | 0.1% | $17.16 * | $20.63 | -21.5% | COM | 668771108 |
| LVS | LAS VEGAS SANDS CORP | 7,501 | $431K | 0.1% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| USB | US BANCORP DEL | 11,920 | $430K | 0.1% | $36.05 * | $36.85 | -14.1% | COM NEW | 902973304 |
| MSCI | MSCI INC | 766 | $429K | 0.1% | $559.64 * | $511.54 | +5.9% | COM | 55354G100 |
| FLEX | FLEX LTD | 18,568 | $427K | 0.1% | $23.01 * | $17.30 | +0.2% | ORD | Y2573F102 |
| HCA | HCA HEALTHCARE INC | 1,594 | $420K | 0.1% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,517 | $406K | 0.1% | $161.48 | $169.76 | -4.9% | COM | 49338L103 |
| CNC | CENTENE CORP DEL | 6,375 | $403K | 0.1% | $63.21 | $80.72 | -21.7% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 9,906 | $398K | 0.1% | $40.21 * | $37.16 | +2.5% | CL C | 24703L202 |
| AFL | AFLAC INC | 6,118 | $395K | 0.1% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| FAST | FASTENAL CO | 7,297 | $394K | 0.1% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 2,346 | $387K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 2,874 | $377K | 0.1% | $131.17 | $131.17 | — | SHS | H84989104 |
| ON | ON SEMICONDUCTOR CORP | 4,360 | $359K | 0.1% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| TTEK | TETRA TECH INC NEW | 2,337 | $343K | 0.1% | $146.91 * | $28.89 | +1.7% | COM | 88162G103 |
| MPWR | MONOLITHIC PWR SYS INC | 680 | $340K | 0.1% | $500.66 * | $449.31 | +9.1% | COM | 609839105 |
| CIEN | CIENA CORP | 6,288 | $330K | 0.1% | $52.52 | $49.92 | +5.2% | COM NEW | 171779309 |
| HSY | HERSHEY CO | 1,289 | $328K | 0.1% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 943 | $327K | 0.1% | $346.54 | $290.04 | +18.6% | COM | 955306105 |
| STE | STERIS PLC | 1,663 | $318K | 0.1% | $191.24 * | $188.38 | -0.9% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,238 | $317K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| — | INTERPUBLIC GROUP COS INC | 8,404 | $313K | 0.1% | $37.24 * | $27.71 | +20.6% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,956 | $308K | 0.1% | $104.30 * | $100.24 | +0.5% | COM | 45866F104 |
| ICLR | ICON PLC | 1,442 | $308K | 0.1% | $213.59 | $222.55 | -4.0% | SHS | G4705A100 |
| WRB | BERKLEY W R CORP | 4,882 | $304K | 0.1% | $62.26 * | $41.60 | -7.0% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $293K | 0.1% | $154.01 | $120.98 | +27.3% | DIV APP ETF | 921908844 |
| — | APTIV PLC | 2,557 | $287K | 0.1% | $112.20 | $112.20 | — | SHS | G6095L109 |
| HXL | HEXCEL CORP NEW | 4,168 | $284K | 0.1% | $68.25 | $67.84 | +0.6% | COM | 428291108 |
| ENB | ENBRIDGE INC | 7,398 | $282K | 0.1% | $38.15 * | $32.44 | -2.0% | COM | 29250N105 |
| ALC | ALCON AG | 3,943 | $278K | 0.1% | $70.55 | $70.46 | -0.9% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 4,466 | $269K | 0.1% | $60.30 * | $60.99 | -4.1% | COM | 22052L104 |
| BIO | BIO RAD LABS INC | 553 | $265K | 0.0% | $478.95 | $468.12 | +2.3% | CL A | 090572207 |
| AAP | ADVANCE AUTO PARTS INC | 2,150 | $261K | 0.0% | $121.61 * | $130.82 | -13.1% | COM | 00751Y106 |
| IVE | ISHARES TR | 1,706 | $259K | 0.0% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,714 | $251K | 0.0% | $146.53 * | $138.91 | -0.9% | COM | 030420103 |
| BRKR | BRUKER CORP | 3,156 | $249K | 0.0% | $78.84 | $71.41 | +9.3% | COM | 116794108 |
| FDX | FEDEX CORP | 1,083 | $247K | 0.0% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 833 | $245K | 0.0% | $293.52 * | $270.53 | +3.4% | COM | 773903109 |
| BLD | TOPBUILD CORP | 1,128 | $235K | 0.0% | $208.22 | $193.38 | +7.6% | COM | 89055F103 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $233K | 0.0% | $229.51 | $229.51 | — | COM NEW | 50540R409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 852 | $222K | 0.0% | $261.13 * | $261.06 | -4.9% | CL A | 78410G104 |
| MMS | MAXIMUS INC | 2,821 | $222K | 0.0% | $78.71 | $77.00 | +2.2% | COM | 577933104 |
| HLN | HALEON PLC | 26,526 | $216K | 0.0% | $8.14 | $7.97 | +2.1% | SPON ADS | 405552100 |
| OC | OWENS CORNING NEW | 2,167 | $208K | 0.0% | $95.81 | $94.64 | +1.2% | COM | 690742101 |