Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,968,010 | $49.93M | 8.8% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| STIP | ISHARES TR | 232,664 | $22.71M | 4.0% | $97.60 | $97.20 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| GSEW | GOLDMAN SACHS ETF TR | 362,244 | $22.65M | 4.0% | $62.52 | $57.94 | +7.9% | EQUAL WEIGHT US | 381430438 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 413,622 | $20.53M | 3.6% | $49.64 | $50.23 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 48,430 | $20.49M | 3.6% | $423.02 * | $12.22 | +245.8% | COM | 67066G104 |
| FQAL | FIDELITY COVINGTON TRUST | 329,455 | $16.65M | 2.9% | $50.55 | $48.15 | +5.0% | QLTY FCTOR ETF | 316092790 |
| SCHB | SCHWAB STRATEGIC TR | 318,880 | $16.49M | 2.9% | $51.70 * | $14.15 | +21.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 79,270 | $15.38M | 2.7% | $193.97 | $121.79 | +57.4% | COM | 037833100 |
| SPYV | SPDR SER TR | 316,405 | $13.67M | 2.4% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 105,888 | $12.67M | 2.2% | $119.70 | $94.67 | +25.5% | CAP STK CL A | 02079K305 |
| FDMO | FIDELITY COVINGTON TRUST | 247,326 | $11.96M | 2.1% | $48.36 | $45.86 | +5.4% | MOMENTUM FACTR | 316092816 |
| AMZN | AMAZON COM INC | 91,297 | $11.9M | 2.1% | $130.36 | $98.55 | +32.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,964 | $11.23M | 2.0% | $340.54 | $156.03 | +114.2% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 400,749 | $10.88M | 1.9% | $27.15 | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| GSSC | GOLDMAN SACHS ETF TR | 159,587 | $9.215M | 1.6% | $57.74 | $55.33 | +4.4% | ACTIVEBETA US | 381430602 |
| V | VISA INC | 36,986 | $8.783M | 1.6% | $237.48 | $189.65 | +22.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 35,287 | $7.773M | 1.4% | $220.28 | $182.02 | +21.0% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 32,316 | $7.756M | 1.4% | $240.00 * | $204.92 | +2.5% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 90,064 | $6.683M | 1.2% | $74.20 * | $70.31 | -2.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 112,136 | $6.356M | 1.1% | $56.68 * | $50.16 | +9.1% | COM | 808513105 |
| URI | UNITED RENTALS INC | 13,661 | $6.084M | 1.1% | $445.37 * | $369.66 | +17.6% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 177,833 | $5.803M | 1.0% | $32.63 * | $28.14 | +4.6% | COM | 969457100 |
| LLY | LILLY ELI & CO | 12,128 | $5.688M | 1.0% | $468.99 | $239.61 | +92.3% | COM | 532457108 |
| SGOV | ISHARES TR | 55,849 | $5.62M | 1.0% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SJNK | SPDR SER TR | 219,362 | $5.418M | 1.0% | $24.70 | $24.62 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 10,952 | $5.264M | 0.9% | $480.63 * | $247.87 | +85.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 180,787 | $5.187M | 0.9% | $28.69 * | $29.70 | -9.4% | COM | 060505104 |
| SPYM | SPDR SER TR | 98,334 | $5.124M | 0.9% | $52.11 | $46.92 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| LIN | LINDE PLC | 12,351 | $4.707M | 0.8% | $381.08 * | $323.01 | +14.3% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 8,485 | $4.569M | 0.8% | $538.43 * | $413.04 | +25.6% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 70,389 | $4.442M | 0.8% | $63.11 | $54.01 | +15.4% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,080 | $4.122M | 0.7% | $97.96 * | $87.83 | +5.5% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 54,013 | $4.082M | 0.7% | $75.57 | $75.78 | -0.3% | SHORT TRM BOND | 921937827 |
| ALB | ALBEMARLE CORP | 17,554 | $3.923M | 0.7% | $223.49 * | $235.02 | -8.9% | COM | 012653101 |
| IGE | ISHARES TR | 99,610 | $3.867M | 0.7% | $38.82 | $40.54 | -4.2% | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK INC | 4,906 | $3.391M | 0.6% | $691.22 | $635.60 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 22,168 | $3.224M | 0.6% | $145.44 * | $119.75 | +14.5% | COM | 46625H100 |
| SLQD | ISHARES TR | 59,641 | $2.875M | 0.5% | $48.21 | $48.14 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,559 | $2.795M | 0.5% | $369.75 * | $164.72 | +10.6% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 5,993 | $2.759M | 0.5% | $460.38 * | $349.58 | +23.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 8,981 | $2.68M | 0.5% | $298.42 * | $225.23 | +25.0% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 49,011 | $2.567M | 0.5% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| SIXJ | AIM ETF PRODUCTS TRUST | 102,215 | $2.545M | 0.4% | $24.90 | $23.77 | +4.8% | U S LRGCP 6M JAN | 00888H869 |
| BND | VANGUARD BD INDEX FDS | 34,391 | $2.5M | 0.4% | $72.69 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,662 | $2.433M | 0.4% | $521.84 | $498.16 | +3.9% | COM | 883556102 |
| DE | DEERE & CO | 5,639 | $2.285M | 0.4% | $405.21 * | $221.00 | +76.9% | COM | 244199105 |
| KLAC | KLA CORP | 4,492 | $2.179M | 0.4% | $485.04 * | $249.00 | +90.4% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 11,018 | $2.165M | 0.4% | $196.45 | $148.21 | +32.1% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 5,751 | $2.125M | 0.4% | $369.42 | $214.91 | +71.9% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 10,148 | $2.076M | 0.4% | $204.62 * | $176.47 | +9.5% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 6,218 | $2.065M | 0.4% | $332.14 * | $164.20 | +95.5% | COM | 03076C106 |
| SHYG | ISHARES TR | 49,591 | $2.056M | 0.4% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 17,568 | $2.025M | 0.4% | $115.26 | $116.21 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 2,247 | $1.949M | 0.3% | $867.57 * | $28.56 | +194.1% | COM | 11135F101 |
| GVIP | GOLDMAN SACHS ETF TR | 22,650 | $1.933M | 0.3% | $85.36 | $71.19 | +19.9% | HEDGE IND ETF | 381430545 |
| SPGI | S&P GLOBAL INC | 4,476 | $1.794M | 0.3% | $400.88 | $343.70 | +14.4% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 9,157 | $1.784M | 0.3% | $194.82 * | $170.53 | +9.5% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 8,022 | $1.766M | 0.3% | $220.15 * | $43.44 | +26.7% | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,583 | $1.752M | 0.3% | $488.97 | $355.42 | +37.6% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,903 | $1.747M | 0.3% | $62.61 * | $51.20 | +12.6% | COM | 744573106 |
| EDV | VANGUARD WORLD FD | 19,888 | $1.732M | 0.3% | $87.07 | $87.25 | -0.2% | EXTENDED DUR | 921910709 |
| QCOM | QUALCOMM INC | 14,410 | $1.715M | 0.3% | $119.04 * | $96.98 | +16.2% | COM | 747525103 |
| NFLX | NETFLIX INC | 3,836 | $1.69M | 0.3% | $440.48 * | $31.17 | +41.3% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 15,063 | $1.685M | 0.3% | $111.87 * | $87.69 | +18.3% | COM | 704326107 |
| HD | HOME DEPOT INC | 5,369 | $1.668M | 0.3% | $310.63 * | $250.29 | +16.7% | COM | 437076102 |
| META | META PLATFORMS INC | 5,763 | $1.654M | 0.3% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,141 | $1.628M | 0.3% | $393.21 | $302.40 | +28.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 14,026 | $1.619M | 0.3% | $115.39 * | $87.34 | +22.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,159 | $1.616M | 0.3% | $225.69 * | $134.99 | +59.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 15,406 | $1.596M | 0.3% | $103.61 * | $63.64 | +50.9% | COM | 20825C104 |
| MCK | MCKESSON CORP | 3,694 | $1.58M | 0.3% | $427.81 | $367.61 | +14.9% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 9,511 | $1.574M | 0.3% | $165.52 * | $131.66 | +16.5% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,673 | $1.571M | 0.3% | $204.68 * | $153.23 | +27.7% | COM | N6596X109 |
| IVV | ISHARES TR | 3,505 | $1.562M | 0.3% | $445.67 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 8,298 | $1.537M | 0.3% | $185.23 * | $139.32 | +22.1% | COM | 713448108 |
| IWM | ISHARES TR | 8,164 | $1.529M | 0.3% | $187.27 | $184.12 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 712 | $1.523M | 0.3% | $2139.46 * | $19.60 | +118.2% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 8,891 | $1.513M | 0.3% | $170.16 * | $158.64 | -0.9% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 5,896 | $1.506M | 0.3% | $255.50 * | $81.33 | +57.1% | COM | 697435105 |
| TLT | ISHARES TR | 14,470 | $1.49M | 0.3% | $102.94 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 44,361 | $1.484M | 0.3% | $33.45 | $32.75 | +2.1% | FT CBOE VEST US | 33740U844 |
| NKE | NIKE INC | 13,299 | $1.468M | 0.3% | $110.37 * | $92.56 | +13.8% | CL B | 654106103 |
| SNY | SANOFI | 26,729 | $1.441M | 0.3% | $53.90 | $48.70 | +10.7% | SPONSORED ADR | 80105N105 |
| — | ARISTA NETWORKS INC | 8,874 | $1.438M | 0.3% | $162.06 | $167.74 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 4,617 | $1.425M | 0.3% | $308.60 * | $228.37 | +30.1% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,837 | $1.419M | 0.3% | $89.59 * | $74.15 | +13.3% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 5,639 | $1.411M | 0.2% | $250.17 * | $171.06 | +37.9% | COM | 452308109 |
| TAIL | CAMBRIA ETF TR | 100,380 | $1.363M | 0.2% | $13.58 | $14.72 | -7.8% | TAIL RISK | 132061862 |
| HPQ | HP INC | 42,843 | $1.316M | 0.2% | $30.71 * | $24.73 | +13.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 12,020 | $1.31M | 0.2% | $109.02 * | $90.41 | +14.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 8,635 | $1.31M | 0.2% | $151.75 * | $122.27 | +16.5% | COM | 742718109 |
| BX | BLACKSTONE INC | 13,945 | $1.296M | 0.2% | $92.97 * | $78.74 | +9.9% | COM | 09260D107 |
| — | UNILEVER PLC | 24,630 | $1.284M | 0.2% | $52.13 | $50.91 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 6,106 | $1.267M | 0.2% | $207.50 * | $160.03 | +15.8% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 4,133 | $1.238M | 0.2% | $299.55 * | $268.31 | +4.6% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 7,789 | $1.226M | 0.2% | $157.35 * | $148.45 | -4.8% | COM | 166764100 |
| ADSK | AUTODESK INC | 5,912 | $1.21M | 0.2% | $204.60 | $205.89 | -0.6% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,238 | $1.19M | 0.2% | $61.87 * | $49.17 | +17.7% | ORD SHS | G7997R103 |
| SYK | STRYKER CORPORATION | 3,875 | $1.182M | 0.2% | $305.06 * | $227.84 | +30.7% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 15,257 | $1.176M | 0.2% | $77.07 * | $74.63 | -5.3% | COM | 375558103 |
| RY | ROYAL BK CDA | 12,290 | $1.174M | 0.2% | $95.51 | $87.22 | +9.5% | COM | 780087102 |
| DD | DUPONT DE NEMOURS INC | 16,414 | $1.173M | 0.2% | $71.44 * | $25.04 | +13.5% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 8,110 | $1.172M | 0.2% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 2,496 | $1.138M | 0.2% | $455.81 * | $433.83 | +0.7% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 8,186 | $1.137M | 0.2% | $138.90 * | $104.18 | +28.8% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,488 | $1.096M | 0.2% | $75.66 | $75.73 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| LULU | LULULEMON ATHLETICA INC | 2,841 | $1.075M | 0.2% | $378.45 | $215.83 | +75.4% | COM | 550021109 |
| ZTS | ZOETIS INC | 6,168 | $1.062M | 0.2% | $172.20 * | $130.15 | +28.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,423 | $1.057M | 0.2% | $37.19 * | $33.82 | -7.2% | COM | 92343V104 |
| DECW | AIM ETF PRODUCTS TRUST | 39,027 | $1.049M | 0.2% | $26.87 | $25.08 | +7.1% | US LRGCP B20 DEC | 00888H794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,247 | $1.034M | 0.2% | $100.92 | $73.43 | +37.4% | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 2,639 | $1.029M | 0.2% | $390.06 * | $213.76 | +77.4% | COM | 701094104 |
| DTE | DTE ENERGY CO | 9,319 | $1.025M | 0.2% | $110.02 * | $101.43 | -0.6% | COM | 233331107 |
| J | JACOBS SOLUTIONS INC | 8,579 | $1.02M | 0.2% | $118.90 * | $95.57 | +0.7% | COM | 46982L108 |
| — | PIONEER NAT RES CO | 4,879 | $1.011M | 0.2% | $207.16 | $226.33 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 9,241 | $1.011M | 0.2% | $109.37 * | $89.80 | +17.0% | COM | 14040H105 |
| KO | COCA COLA CO | 16,551 | $1.004M | 0.2% | $60.67 * | $55.01 | +1.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 7,909 | $996K | 0.2% | $125.95 * | $131.52 | -13.3% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 5,407 | $993K | 0.2% | $183.69 * | $149.73 | +19.7% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 19,062 | $986K | 0.2% | $51.74 * | $39.01 | +22.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,998 | $984K | 0.2% | $246.03 * | $133.71 | +76.6% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 8,306 | $974K | 0.2% | $117.30 * | $68.22 | +59.4% | COM | 91913Y100 |
| BCE | BCE INC | 21,305 | $971K | 0.2% | $45.59 * | $35.51 | +5.5% | COM NEW | 05534B760 |
| GSK | GSK PLC | 26,245 | $935K | 0.2% | $35.64 | $33.48 | +6.5% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 21,720 | $927K | 0.2% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 3,445 | $909K | 0.2% | $263.96 * | $229.02 | +10.1% | COM | 075887109 |
| HOLX | HOLOGIC INC | 11,113 | $900K | 0.2% | $80.97 | $80.50 | +0.6% | COM | 436440101 |
| CRM | SALESFORCE INC | 4,228 | $893K | 0.2% | $211.28 | $153.27 | +36.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 10,045 | $885K | 0.2% | $88.10 * | $81.78 | +0.0% | SHS | G5960L103 |
| ASH | ASHLAND INC | 10,069 | $875K | 0.2% | $86.91 * | $80.79 | +1.6% | COM | 044186104 |
| AVB | AVALONBAY CMNTYS INC | 4,599 | $870K | 0.2% | $189.25 * | $159.95 | +8.5% | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 8,108 | $870K | 0.2% | $107.25 * | $54.13 | +81.6% | COM | 30231G102 |
| JULW | AIM ETF PRODUCTS TRUST | 29,053 | $866K | 0.2% | $29.80 | $28.08 | +6.1% | US LRGCP B20 JUL | 00888H406 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 37,801 | $861K | 0.2% | $22.78 | $24.55 | -7.6% | SHORT TERM TREA | 82889N657 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 56,315 | $831K | 0.1% | $14.75 | $15.86 | -7.3% | INTMD TERM TRSRY | 82889N798 |
| PFF | ISHARES TR | 26,584 | $822K | 0.1% | $30.93 | $32.12 | -3.7% | PFD AND INCM SEC | 464288687 |
| DLR | DIGITAL RLTY TR INC | 7,174 | $817K | 0.1% | $113.87 * | $94.36 | +11.4% | COM | 253868103 |
| INTU | INTUIT | 1,780 | $816K | 0.1% | $458.19 | $403.22 | +11.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 4,377 | $788K | 0.1% | $180.00 * | $117.11 | +42.4% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 4,604 | $782K | 0.1% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 8,525 | $765K | 0.1% | $89.74 * | $84.95 | -4.2% | COM NEW | 26441C204 |
| TOL | TOLL BROTHERS INC | 9,386 | $742K | 0.1% | $79.07 | $67.10 | +17.8% | COM | 889478103 |
| ACM | AECOM | 8,705 | $737K | 0.1% | $84.69 * | $76.86 | +7.3% | COM | 00766T100 |
| MCO | MOODYS CORP | 2,099 | $730K | 0.1% | $347.69 | $238.43 | +43.0% | COM | 615369105 |
| WMT | WALMART INC | 4,602 | $723K | 0.1% | $157.16 * | $40.24 | +26.5% | COM | 931142103 |
| AZO | AUTOZONE INC | 275 | $685K | 0.1% | $2491.38 | $2417.71 | +3.1% | COM | 053332102 |
| INTC | INTEL CORP | 19,659 | $657K | 0.1% | $33.44 | $26.77 | +22.4% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 21,505 | $653K | 0.1% | $30.35 * | $36.64 | -27.5% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 886 | $642K | 0.1% | $725.01 | $541.07 | +33.9% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 13,437 | $619K | 0.1% | $46.04 * | $40.75 | +3.4% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 224 | $604K | 0.1% | $2696.97 | $1877.35 | +41.5% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 3,072 | $596K | 0.1% | $193.94 * | $189.59 | -6.1% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 6,636 | $585K | 0.1% | $88.22 * | $86.09 | -9.3% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 3,332 | $578K | 0.1% | $173.43 * | $146.36 | +14.1% | COM | 94106L109 |
| MRNA | MODERNA INC | 4,741 | $576K | 0.1% | $121.50 | $164.97 | -26.3% | COM | 60770K107 |
| IVW | ISHARES TR | 8,141 | $574K | 0.1% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 17,324 | $572K | 0.1% | $32.99 * | $32.99 | -5.7% | COM | 406216101 |
| IVZ | INVESCO LTD | 33,830 | $569K | 0.1% | $16.81 * | $14.74 | +1.0% | SHS | G491BT108 |
| DELL | DELL TECHNOLOGIES INC | 10,207 | $552K | 0.1% | $54.11 * | $37.36 | +38.3% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 4,169 | $541K | 0.1% | $129.70 | $123.37 | +3.8% | COM | 285512109 |
| PLD | PROLOGIS INC. | 4,375 | $537K | 0.1% | $122.64 * | $112.84 | +0.3% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 12,738 | $529K | 0.1% | $41.55 * | $35.51 | +8.0% | CL A | 20030N101 |
| DECT | AIM ETF PRODUCTS TRUST | 19,058 | $518K | 0.1% | $27.17 | $24.84 | +9.4% | US LRGCP B10 DEC | 00888H836 |
| APO | APOLLO GLOBAL MGMT INC | 6,704 | $515K | 0.1% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 7,411 | $512K | 0.1% | $69.13 * | $59.82 | +4.6% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $511K | 0.1% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| FLEX | FLEX LTD | 18,426 | $509K | 0.1% | $27.64 * | $17.30 | +20.4% | ORD | Y2573F102 |
| GEN | GEN DIGITAL INC | 26,555 | $493K | 0.1% | $18.55 * | $20.49 | -13.9% | COM | 668771108 |
| — | ISHARES TR | 19,391 | $490K | 0.1% | $25.29 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,214 | $489K | 0.1% | $221.01 * | $154.82 | +34.4% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 1,582 | $480K | 0.1% | $303.48 | $248.02 | +20.0% | COM | 40412C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,740 | $473K | 0.1% | $13.61 | $13.91 | -2.2% | OPTIMUM YIELD | 46090F100 |
| GLDM | WORLD GOLD TR | 12,235 | $466K | 0.1% | $38.09 | $37.56 | +1.4% | SPDR GLD MINIS | 98149E303 |
| LVS | LAS VEGAS SANDS CORP | 7,709 | $447K | 0.1% | $58.00 * | $53.55 | +3.4% | COM | 517834107 |
| CTAS | CINTAS CORP | 899 | $447K | 0.1% | $497.08 * | $107.49 | +13.2% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 6,575 | $443K | 0.1% | $67.45 | $80.29 | -16.0% | COM | 15135B101 |
| AFL | AFLAC INC | 6,086 | $425K | 0.1% | $69.80 * | $64.27 | +2.9% | COM | 001055102 |
| FAST | FASTENAL CO | 7,183 | $424K | 0.1% | $58.99 * | $23.90 | +16.1% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,528 | $423K | 0.1% | $167.45 | $169.76 | -1.4% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 8,465 | $422K | 0.1% | $49.85 * | $55.41 | -13.1% | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 4,351 | $412K | 0.1% | $94.58 | $75.97 | +24.5% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 2,311 | $403K | 0.1% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 2,856 | $400K | 0.1% | $140.15 | $131.17 | — | SHS | H84989104 |
| TTEK | TETRA TECH INC NEW | 2,347 | $384K | 0.1% | $163.74 * | $28.89 | +13.4% | COM | 88162G103 |
| STE | STERIS PLC | 1,640 | $369K | 0.1% | $224.95 * | $188.38 | +16.8% | SHS USD | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 953 | $365K | 0.1% | $382.55 | $290.72 | +30.7% | COM | 955306105 |
| ICLR | ICON PLC | 1,437 | $360K | 0.1% | $250.20 | $222.55 | +12.4% | SHS | G4705A100 |
| DRI | DARDEN RESTAURANTS INC | 2,144 | $358K | 0.1% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| MSCI | MSCI INC | 763 | $358K | 0.1% | $469.27 * | $511.54 | -10.9% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINL INC | 3,362 | $349K | 0.1% | $103.77 * | $89.26 | +12.2% | COM | 754730109 |
| — | INTERPUBLIC GROUP COS INC | 8,883 | $343K | 0.1% | $38.58 * | $28.04 | +24.5% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,949 | $334K | 0.1% | $113.10 * | $100.24 | +9.4% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 2,338 | $324K | 0.1% | $138.55 * | $128.82 | +2.5% | COM | 988498101 |
| ALC | ALCON AG | 3,937 | $323K | 0.1% | $82.10 | $70.46 | +15.8% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 1,292 | $323K | 0.1% | $249.70 * | $217.16 | +6.9% | COM | 427866108 |
| HXL | HEXCEL CORP NEW | 4,139 | $315K | 0.1% | $76.02 | $67.84 | +12.1% | COM | 428291108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $309K | 0.1% | $162.43 | $120.98 | +34.3% | DIV APP ETF | 921908844 |
| BLD | TOPBUILD CORP | 1,122 | $299K | 0.1% | $266.12 | $193.38 | +37.6% | COM | 89055F103 |
| WRB | BERKLEY W R CORP | 4,832 | $288K | 0.1% | $59.56 * | $41.60 | -10.9% | COM | 084423102 |
| OC | OWENS CORNING NEW | 2,161 | $282K | 0.0% | $130.51 | $94.64 | +37.9% | COM | 690742101 |
| IVE | ISHARES TR | 1,706 | $275K | 0.0% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 834 | $275K | 0.0% | $329.56 * | $270.53 | +16.6% | COM | 773903109 |
| ENB | ENBRIDGE INC | 7,325 | $272K | 0.0% | $37.15 * | $32.44 | -2.9% | COM | 29250N105 |
| CIEN | CIENA CORP | 6,265 | $266K | 0.0% | $42.49 | $49.92 | -14.9% | COM NEW | 171779309 |
| CTVA | CORTEVA INC | 4,636 | $266K | 0.0% | $57.30 * | $60.83 | -8.4% | COM | 22052L104 |
| — | APTIV PLC | 2,553 | $261K | 0.0% | $102.10 | $112.20 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 2,245 | $253K | 0.0% | $112.63 * | $102.49 | +6.7% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,216 | $252K | 0.0% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 1,025 | $247K | 0.0% | $241.44 | $229.51 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,711 | $244K | 0.0% | $142.72 * | $138.91 | -3.0% | COM | 030420103 |
| FDX | FEDEX CORP | 971 | $242K | 0.0% | $249.22 * | $190.64 | +23.3% | COM | 31428X106 |
| MMS | MAXIMUS INC | 2,805 | $237K | 0.0% | $84.50 | $77.00 | +9.7% | COM | 577933104 |
| BRKR | BRUKER CORP | 3,169 | $234K | 0.0% | $73.92 | $71.41 | +2.5% | COM | 116794108 |
| MPWR | MONOLITHIC PWR SYS INC | 424 | $229K | 0.0% | $540.47 | $449.31 | +18.0% | COM | 609839105 |
| HLN | HALEON PLC | 26,282 | $220K | 0.0% | $8.38 | $7.97 | +5.1% | SPON ADS | 405552100 |
| BIO | BIO RAD LABS INC | 550 | $208K | 0.0% | $379.07 | $468.12 | -19.0% | CL A | 090572207 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 35,285 | $207K | 0.0% | $5.88 | $5.88 | — | TAIL RISK STRAT | 82889N780 |