Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,909,827 | $48.97M | 8.1% | $25.64 | $25.58 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 47,451 | $23.5M | 3.9% | $495.23 * | $13.50 | +266.5% | COM | 67066G104 |
| SPIB | SPDR SER TR | 677,156 | $22.23M | 3.7% | $32.83 | $31.85 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| GSEW | GOLDMAN SACHS ETF TR | 330,477 | $22.16M | 3.6% | $67.06 | $57.94 | +15.7% | EQUAL WEIGHT US | 381430438 |
| SCHB | SCHWAB STRATEGIC TR | 311,389 | $17.34M | 2.9% | $55.67 * | $14.15 | +31.2% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 87,404 | $16.83M | 2.8% | $192.53 | $127.39 | +49.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 113,463 | $15.85M | 2.6% | $139.69 | $97.08 | +42.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 103,746 | $15.76M | 2.6% | $151.94 | $103.36 | +47.0% | COM | 023135106 |
| FQAL | FIDELITY COVINGTON TRUST | 266,195 | $14.47M | 2.4% | $54.34 | $48.15 | +12.9% | QLTY FCTOR ETF | 316092790 |
| MSFT | MICROSOFT CORP | 37,211 | $13.99M | 2.3% | $376.04 | $177.60 | +108.6% | COM | 594918104 |
| SPYV | SPDR SER TR | 289,720 | $13.51M | 2.2% | $46.63 | $38.30 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| FDMO | FIDELITY COVINGTON TRUST | 243,175 | $12.87M | 2.1% | $52.92 | $45.86 | +15.4% | MOMENTUM FACTR | 316092816 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 238,696 | $11.91M | 2.0% | $49.88 | $50.23 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| V | VISA INC | 41,385 | $10.77M | 1.8% | $260.35 | $194.94 | +31.6% | COM CL A | 92826C839 |
| GSSC | GOLDMAN SACHS ETF TR | 165,951 | $10.47M | 1.7% | $63.12 | $55.41 | +13.9% | ACTIVEBETA US | 381430602 |
| DFAC | DIMENSIONAL ETF TRUST | 327,276 | $9.566M | 1.6% | $29.23 | $25.77 | +13.4% | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 132,431 | $9.111M | 1.5% | $68.80 * | $51.21 | +30.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 60,883 | $8.975M | 1.5% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 42,090 | $8.827M | 1.5% | $209.71 * | $171.50 | +10.4% | COM | 438516106 |
| URI | UNITED RENTALS INC | 14,749 | $8.457M | 1.4% | $573.42 | $376.03 | +49.8% | COM | 911363109 |
| PPG | PPG INDS INC | 51,169 | $7.652M | 1.3% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| LLY | ELI LILLY & CO | 13,122 | $7.649M | 1.3% | $582.93 | $265.15 | +116.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 33,036 | $7.642M | 1.3% | $231.34 | $205.39 | +11.4% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 31,960 | $7.582M | 1.2% | $237.22 | $183.61 | +29.2% | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 198,882 | $6.927M | 1.1% | $34.83 * | $28.51 | +13.0% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 198,644 | $6.688M | 1.1% | $33.67 * | $29.53 | +8.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 11,925 | $6.278M | 1.0% | $526.48 * | $267.76 | +88.9% | COM | 91324P102 |
| SJNK | SPDR SER TR | 249,546 | $6.274M | 1.0% | $25.14 | $24.61 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 8,860 | $5.848M | 1.0% | $660.09 | $417.00 | +56.6% | COM | 22160K105 |
| LIN | LINDE PLC | 13,565 | $5.571M | 0.9% | $410.70 * | $327.88 | +22.1% | SHS | G54950103 |
| IGE | ISHARES TR | 112,781 | $4.592M | 0.8% | $40.72 | $40.56 | +0.4% | NORTH AMERN NAT | 464287374 |
| SPYM | SPDR SER TR | 79,254 | $4.43M | 0.7% | $55.90 | $46.92 | +19.1% | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK INC | 5,140 | $4.173M | 0.7% | $811.87 | $638.31 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 22,671 | $3.856M | 0.6% | $170.10 * | $120.15 | +35.4% | COM | 46625H100 |
| BILZ | PIMCO ETF TR | 35,102 | $3.533M | 0.6% | $100.64 | $100.68 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| JANW | AIM ETF PRODUCTS TRUST | 112,108 | $3.397M | 0.6% | $30.30 | $29.44 | +2.9% | US LRGCP B20 JAN | 00888H802 |
| CSHI | NEOS ETF TRUST | 64,121 | $3.201M | 0.5% | $49.92 | $50.00 | -0.1% | NEOS ENH INM CAS | 78433H501 |
| AVGO | BROADCOM INC | 2,771 | $3.094M | 0.5% | $1116.44 * | $40.32 | +170.8% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,596 | $3.079M | 0.5% | $405.33 * | $165.27 | +21.1% | COM | 679580100 |
| BSV | VANGUARD BD INDEX FDS | 38,534 | $2.968M | 0.5% | $77.02 | $75.78 | +1.6% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 6,143 | $2.784M | 0.5% | $453.24 * | $350.73 | +22.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,350 | $2.773M | 0.5% | $296.52 * | $226.64 | +24.8% | COM | 580135101 |
| AMGN | AMGEN INC | 9,239 | $2.661M | 0.4% | $288.01 * | $231.86 | +16.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 6,488 | $2.657M | 0.4% | $409.50 | $233.22 | +75.6% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 10,689 | $2.626M | 0.4% | $245.64 * | $178.00 | +31.9% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 11,864 | $2.56M | 0.4% | $215.80 | $151.31 | +42.3% | COM | 74762E102 |
| KLAC | KLA CORP | 4,404 | $2.56M | 0.4% | $581.34 | $249.00 | +129.4% | COM NEW | 482480100 |
| GVIP | GOLDMAN SACHS ETF TR | 26,050 | $2.497M | 0.4% | $95.84 | $73.47 | +30.4% | HEDGE IND ETF | 381430545 |
| NXPI | NXP SEMICONDUCTORS N V | 10,465 | $2.404M | 0.4% | $229.68 * | $165.06 | +34.3% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 12,048 | $2.392M | 0.4% | $198.56 * | $171.08 | +12.3% | COM | 032654105 |
| MCK | MCKESSON CORP | 5,150 | $2.384M | 0.4% | $462.98 | $390.27 | +17.6% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 6,270 | $2.382M | 0.4% | $379.84 * | $164.20 | +125.3% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,393 | $2.332M | 0.4% | $530.76 | $497.80 | +6.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 15,670 | $2.266M | 0.4% | $144.63 * | $98.24 | +41.2% | COM | 747525103 |
| DE | DEERE & CO | 5,662 | $2.264M | 0.4% | $399.87 * | $225.15 | +72.6% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 9,718 | $2.261M | 0.4% | $232.63 * | $45.28 | +28.4% | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 9,263 | $2.182M | 0.4% | $235.52 | $169.46 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 8,226 | $2.165M | 0.4% | $263.15 | $187.13 | +38.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 6,101 | $2.159M | 0.4% | $353.93 | $248.75 | +41.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,919 | $2.098M | 0.3% | $426.50 | $317.25 | +32.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 3,491 | $2.083M | 0.3% | $596.64 | $355.42 | +67.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,195 | $2.042M | 0.3% | $486.85 * | $32.18 | +51.3% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 4,531 | $1.996M | 0.3% | $440.50 | $344.53 | +25.9% | COM | 78409V104 |
| — | ISHARES TR | 78,752 | $1.962M | 0.3% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SIXJ | AIM ETF PRODUCTS TRUST | 73,356 | $1.947M | 0.3% | $26.54 | $23.77 | +11.7% | U S LRGCP 6M JAN | 00888H869 |
| HD | HOME DEPOT INC | 5,425 | $1.88M | 0.3% | $346.57 * | $250.88 | +31.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 14,322 | $1.875M | 0.3% | $130.92 * | $79.42 | +55.9% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 6,236 | $1.839M | 0.3% | $294.87 * | $83.85 | +75.8% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 24,979 | $1.837M | 0.3% | $73.55 | $73.17 | +0.5% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 15,589 | $1.809M | 0.3% | $116.07 * | $64.23 | +69.9% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 14,961 | $1.782M | 0.3% | $119.11 * | $87.69 | +27.8% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,686 | $1.754M | 0.3% | $61.15 * | $51.30 | +11.9% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 9,346 | $1.751M | 0.3% | $187.34 * | $157.72 | +15.9% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 759 | $1.736M | 0.3% | $2287.17 * | $20.87 | +119.2% | COM | 169656105 |
| LOW | LOWES COS INC | 7,732 | $1.721M | 0.3% | $222.56 * | $140.09 | +52.8% | COM | 548661107 |
| IVV | ISHARES TR | 3,517 | $1.68M | 0.3% | $477.62 | $400.92 | +19.1% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 4,749 | $1.667M | 0.3% | $350.92 * | $230.62 | +47.6% | SHS CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,986 | $1.621M | 0.3% | $85.37 * | $49.17 | +65.5% | ORD SHS | G7997R103 |
| AUGW | AIM ETF PRODUCTS TRUST | 59,599 | $1.541M | 0.3% | $25.85 | $24.65 | +4.9% | ALLIANZIM US LRG | 00888H711 |
| LULU | LULULEMON ATHLETICA INC | 2,964 | $1.515M | 0.2% | $511.23 | $223.25 | +129.0% | COM | 550021109 |
| ADSK | AUTODESK INC | 6,133 | $1.493M | 0.2% | $243.47 | $206.06 | +18.2% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 5,701 | $1.493M | 0.2% | $261.92 * | $171.72 | +45.4% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,278 | $1.468M | 0.2% | $90.18 * | $74.29 | +15.1% | COM | 595017104 |
| CAT | CATERPILLAR INC | 4,903 | $1.45M | 0.2% | $295.67 * | $156.66 | +83.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 13,127 | $1.445M | 0.2% | $110.07 * | $91.07 | +16.3% | COM | 002824100 |
| PEP | PEPSICO INC | 8,484 | $1.441M | 0.2% | $169.84 * | $139.76 | +13.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 9,162 | $1.436M | 0.2% | $156.74 * | $131.66 | +12.0% | COM | 478160104 |
| SHYG | ISHARES TR | 33,961 | $1.434M | 0.2% | $42.22 | $41.41 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 12,196 | $1.429M | 0.2% | $117.13 | $116.21 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 8,729 | $1.415M | 0.2% | $162.06 | $113.74 | +40.0% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 8,626 | $1.383M | 0.2% | $160.33 * | $105.94 | +46.8% | COM | 872590104 |
| HPQ | HP INC | 45,382 | $1.366M | 0.2% | $30.09 * | $24.85 | +12.2% | COM | 40434L105 |
| SNY | SANOFI | 27,263 | $1.356M | 0.2% | $49.73 | $48.70 | +2.1% | SPONSORED ADR | 80105N105 |
| PH | PARKER-HANNIFIN CORP | 2,942 | $1.356M | 0.2% | $460.76 * | $232.83 | +93.8% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 17,562 | $1.351M | 0.2% | $76.93 * | $25.32 | +22.1% | COM | 26614N102 |
| EDV | VANGUARD WORLD FD | 16,540 | $1.34M | 0.2% | $81.03 | $87.25 | -7.1% | EXTENDED DUR | 921910709 |
| SHEL | SHELL PLC | 20,280 | $1.334M | 0.2% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 9,476 | $1.312M | 0.2% | $138.49 * | $157.15 | -17.0% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 5,768 | $1.301M | 0.2% | $225.51 | $152.64 | +44.9% | CL A | 571903202 |
| ZTS | ZOETIS INC | 6,523 | $1.287M | 0.2% | $197.37 * | $132.56 | +45.5% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 2,947 | $1.287M | 0.2% | $436.81 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,162 | $1.265M | 0.2% | $104.00 | $76.84 | +35.4% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 25,023 | $1.257M | 0.2% | $50.25 | $28.67 | +73.0% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 9,564 | $1.254M | 0.2% | $131.12 * | $90.26 | +41.1% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 4,172 | $1.249M | 0.2% | $299.44 | $231.39 | +27.1% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 8,522 | $1.249M | 0.2% | $146.55 * | $122.27 | +13.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,666 | $1.248M | 0.2% | $468.10 * | $433.60 | +4.4% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 8,358 | $1.247M | 0.2% | $149.16 * | $148.18 | -7.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 20,256 | $1.23M | 0.2% | $60.74 * | $69.71 | -17.9% | COM | 65339F101 |
| RY | ROYAL BK CDA | 12,119 | $1.226M | 0.2% | $101.13 | $87.22 | +16.0% | COM | 780087102 |
| J | JACOBS SOLUTIONS INC | 9,193 | $1.193M | 0.2% | $129.80 * | $96.30 | +9.5% | COM | 46982L108 |
| PSX | PHILLIPS 66 | 8,826 | $1.175M | 0.2% | $133.15 * | $111.04 | +11.9% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,980 | $1.168M | 0.2% | $37.70 * | $33.48 | -1.2% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 8,950 | $1.164M | 0.2% | $130.00 * | $72.02 | +70.0% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,280 | $1.158M | 0.2% | $60.07 * | $54.31 | +6.2% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 22,775 | $1.121M | 0.2% | $49.22 * | $40.48 | +15.9% | COM | 949746101 |
| — | UNILEVER PLC | 22,751 | $1.103M | 0.2% | $48.48 | $50.91 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 47,481 | $1.102M | 0.2% | $23.21 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| KO | COCA COLA CO | 18,089 | $1.066M | 0.2% | $58.93 * | $54.99 | +1.0% | COM | 191216100 |
| SGOV | ISHARES TR | 10,345 | $1.037M | 0.2% | $100.27 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NKE | NIKE INC | 9,536 | $1.035M | 0.2% | $108.57 * | $92.56 | +12.7% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 9,315 | $1.027M | 0.2% | $110.26 * | $101.43 | +1.5% | COM | 233331107 |
| INTU | INTUIT | 1,642 | $1.026M | 0.2% | $625.04 | $403.22 | +53.1% | COM | 461202103 |
| CSCO | CISCO SYS INC | 20,223 | $1.022M | 0.2% | $50.52 * | $39.57 | +19.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,800 | $980K | 0.2% | $99.98 * | $61.95 | +50.5% | COM | 30231G102 |
| GSK | GSK PLC | 26,113 | $968K | 0.2% | $37.06 | $33.48 | +10.7% | SPONSORED ADR | 37733W204 |
| TOL | TOLL BROTHERS INC | 9,292 | $955K | 0.2% | $102.79 | $67.66 | +51.9% | COM | 889478103 |
| DLR | DIGITAL RLTY TR INC | 7,019 | $945K | 0.2% | $134.57 * | $94.36 | +34.2% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 12,150 | $929K | 0.2% | $76.50 * | $41.49 | +78.3% | CL C | 24703L202 |
| ACM | AECOM | 9,899 | $915K | 0.2% | $92.43 * | $77.67 | +16.4% | COM | 00766T100 |
| AVB | AVALONBAY CMNTYS INC | 4,883 | $914K | 0.2% | $187.24 * | $160.21 | +9.1% | COM | 053484101 |
| MCO | MOODYS CORP | 2,300 | $898K | 0.1% | $390.55 | $247.06 | +55.6% | COM | 615369105 |
| ASML | ASML HOLDING N V | 1,169 | $885K | 0.1% | $757.18 | $570.45 | +32.7% | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 9,108 | $884K | 0.1% | $97.03 * | $84.87 | +6.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 23,838 | $880K | 0.1% | $36.92 * | $35.77 | -6.6% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 246 | $872K | 0.1% | $3543.20 | $1979.13 | +76.3% | COM | 09857L108 |
| BCE | BCE INC | 21,963 | $865K | 0.1% | $39.38 * | $35.45 | -5.5% | COM NEW | 05534B760 |
| HOLX | HOLOGIC INC | 11,859 | $847K | 0.1% | $71.45 | $80.10 | -10.8% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 3,467 | $845K | 0.1% | $243.81 * | $229.22 | +2.4% | COM | 075887109 |
| ASH | ASHLAND INC | 9,970 | $841K | 0.1% | $84.31 * | $80.79 | -0.5% | COM | 044186104 |
| WMT | WALMART INC | 5,308 | $837K | 0.1% | $157.66 * | $41.77 | +23.1% | COM | 931142103 |
| AZO | AUTOZONE INC | 319 | $824K | 0.1% | $2583.84 | $2436.16 | +6.1% | COM | 053332102 |
| JULW | AIM ETF PRODUCTS TRUST | 25,005 | $780K | 0.1% | $31.20 | $28.08 | +11.1% | US LRGCP B20 JUL | 00888H406 |
| SCHX | SCHWAB STRATEGIC TR | 13,782 | $777K | 0.1% | $56.40 * | $15.74 | +19.5% | US LRG CAP ETF | 808524201 |
| — | LISTED FD TR | 23,594 | $753K | 0.1% | $31.91 | $29.86 | — | TRUESHARES DEC | 53656F672 |
| MRK | MERCK & CO INC | 6,898 | $752K | 0.1% | $109.02 * | $88.26 | +15.9% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 7,193 | $746K | 0.1% | $103.71 * | $86.03 | +9.6% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 4,753 | $736K | 0.1% | $154.85 * | $130.94 | +9.8% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,112 | $700K | 0.1% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| PLD | PROLOGIS INC. | 5,216 | $695K | 0.1% | $133.31 * | $112.36 | +10.9% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 5,080 | $691K | 0.1% | $135.95 * | $181.68 | -28.5% | COM | 256677105 |
| HAL | HALLIBURTON CO | 18,870 | $682K | 0.1% | $36.15 * | $33.29 | +3.3% | COM | 406216101 |
| IVW | ISHARES TR | 9,080 | $682K | 0.1% | $75.10 | $61.15 | +22.8% | S&P 500 GRWT ETF | 464287309 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 47,388 | $673K | 0.1% | $14.21 | $15.86 | -10.4% | INTMD TERM TRSRY | 82889N798 |
| EA | ELECTRONIC ARTS INC | 4,913 | $672K | 0.1% | $136.82 | $124.06 | +9.2% | COM | 285512109 |
| APO | APOLLO GLOBAL MGMT INC | 7,194 | $670K | 0.1% | $93.19 * | $66.17 | +36.8% | COM | 03769M106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 28,956 | $670K | 0.1% | $23.15 | $24.55 | -5.7% | SHORT TERM TREA | 82889N657 |
| CMCSA | COMCAST CORP NEW | 14,423 | $632K | 0.1% | $43.85 * | $36.13 | +13.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 2,734 | $618K | 0.1% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| — | ISHARES TR | 25,077 | $579K | 0.1% | $23.10 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| MMS | MAXIMUS INC | 6,565 | $551K | 0.1% | $83.86 | $79.77 | +5.1% | COM | 577933104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,162 | $539K | 0.1% | $170.40 | $136.90 | +24.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $538K | 0.1% | $111.63 | $106.41 | +4.9% | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 2,309 | $534K | 0.1% | $231.38 | $216.55 | +6.9% | COM | 46266C105 |
| CTAS | CINTAS CORP | 879 | $530K | 0.1% | $602.66 * | $107.49 | +37.9% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,234 | $520K | 0.1% | $232.94 * | $156.77 | +42.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,817 | $504K | 0.1% | $179.07 * | $146.36 | +18.9% | COM | 94106L109 |
| NDAQ | NASDAQ INC | 8,134 | $473K | 0.1% | $58.14 * | $55.41 | +2.2% | COM | 631103108 |
| LVS | LAS VEGAS SANDS CORP | 9,164 | $451K | 0.1% | $49.21 * | $52.85 | -10.4% | COM | 517834107 |
| FAST | FASTENAL CO | 6,841 | $443K | 0.1% | $64.77 * | $23.90 | +29.8% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC | 1,538 | $416K | 0.1% | $270.68 | $248.02 | +7.5% | COM | 40412C101 |
| AFL | AFLAC INC | 5,040 | $416K | 0.1% | $82.49 * | $64.27 | +23.0% | COM | 001055102 |
| VLTO | VERALTO CORP | 5,024 | $413K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| HYBL | SSGA ACTIVE TR | 14,449 | $406K | 0.1% | $28.13 | $27.54 | +2.1% | SPDR BLACKSTONE | 78470P846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,731 | $402K | 0.1% | $59.66 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ROP | ROPER TECHNOLOGIES INC | 721 | $393K | 0.1% | $545.17 | $482.70 | +11.4% | COM | 776696106 |
| AUGT | AIM ETF PRODUCTS TRUST | 14,863 | $386K | 0.1% | $25.97 | $24.44 | +6.3% | ALLIANZIM US LGR | 00888H729 |
| JULT | AIM ETF PRODUCTS TRUST | 11,460 | $385K | 0.1% | $33.60 | $31.65 | +6.1% | US LRGCP B10 JUL | 00888H307 |
| DECW | AIM ETF PRODUCTS TRUST | 13,510 | $383K | 0.1% | $28.36 | $25.08 | +13.1% | US LRGCP B20 DEC | 00888H794 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,707 | $378K | 0.1% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,347 | $373K | 0.1% | $159.09 | $169.21 | -6.0% | COM | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,528 | $373K | 0.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,910 | $371K | 0.1% | $28.74 | $27.16 | +5.8% | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 10,640 | $369K | 0.1% | $34.71 | $32.70 | — | TRUESHARES NOV | 53656F680 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,665 | $368K | 0.1% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| RJF | RAYMOND JAMES FINL INC | 3,270 | $365K | 0.1% | $111.50 * | $89.26 | +21.6% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 2,188 | $359K | 0.1% | $164.30 * | $144.50 | +6.5% | COM | 237194105 |
| FLEX | FLEX LTD | 11,681 | $356K | 0.1% | $30.46 * | $17.30 | +32.7% | ORD | Y2573F102 |
| BLD | TOPBUILD CORP | 926 | $347K | 0.1% | $374.43 | $193.38 | +93.5% | COM | 89055F103 |
| MSCI | MSCI INC | 608 | $344K | 0.1% | $565.70 * | $511.54 | +7.9% | COM | 55354G100 |
| — | APTIV PLC | 3,762 | $338K | 0.1% | $89.73 | $103.42 | — | SHS | G6095L109 |
| ICLR | ICON PLC | 1,187 | $336K | 0.1% | $283.07 | $222.55 | +27.2% | SHS | G4705A100 |
| — | INTERPUBLIC GROUP COS INC | 10,198 | $333K | 0.1% | $32.64 * | $28.23 | +6.7% | COM | 460690100 |
| TTEK | TETRA TECH INC NEW | 1,923 | $321K | 0.1% | $166.94 * | $28.89 | +15.6% | COM | 88162G103 |
| — | TE CONNECTIVITY LTD | 2,280 | $320K | 0.1% | $140.51 | $131.17 | — | SHS | H84989104 |
| BMI | BADGER METER INC | 1,985 | $306K | 0.1% | $154.37 | $155.35 | -2.0% | COM | 056525108 |
| ALC | ALCON AG | 3,898 | $304K | 0.1% | $78.11 | $71.42 | +8.6% | ORD SHS | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,359 | $303K | 0.0% | $128.43 * | $100.24 | +25.1% | COM | 45866F104 |
| IVE | ISHARES TR | 1,638 | $285K | 0.0% | $173.89 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| FICO | FAIR ISAAC CORP | 244 | $284K | 0.0% | $1164.01 | $858.21 | +35.6% | COM | 303250104 |
| CTVA | CORTEVA INC | 5,590 | $268K | 0.0% | $47.92 * | $58.85 | -20.3% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 1,091 | $248K | 0.0% | $227.21 | $225.20 | — | COM NEW | 50540R409 |
| STE | STERIS PLC | 1,119 | $246K | 0.0% | $219.83 | $188.38 | +14.7% | SHS USD | G8473T100 |
| HXL | HEXCEL CORP NEW | 3,301 | $243K | 0.0% | $73.75 | $67.84 | +8.7% | COM | 428291108 |
| SDY | SPDR SER TR | 1,918 | $240K | 0.0% | $124.94 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| MPWR | MONOLITHIC PWR SYS INC | 374 | $236K | 0.0% | $631.16 | $513.84 | +20.9% | COM | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 654 | $230K | 0.0% | $352.22 | $290.72 | +20.4% | COM | 955306105 |
| APD | AIR PRODS & CHEMS INC | 825 | $226K | 0.0% | $273.88 * | $268.54 | -3.3% | COM | 009158106 |
| ON | ON SEMICONDUCTOR CORP | 2,655 | $222K | 0.0% | $83.53 | $75.97 | +9.9% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 710 | $221K | 0.0% | $310.66 * | $270.53 | +10.8% | COM | 773903109 |
| HLN | HALEON PLC | 20,929 | $172K | 0.0% | $8.23 | $7.97 | +3.2% | SPON ADS | 405552100 |