Location: Lima, OH
CIK: 0002005380 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 18, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 56,652 | $9.637M | 6.0% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| AAPL | APPLE INC | 36,487 | $7.025M | 4.4% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,715 | $5.157M | 3.2% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 10,085 | $3.539M | 2.2% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,225 | $2.751M | 1.7% | $526.43 * | $511.31 | -1.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 17,277 | $2.577M | 1.6% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,394 | $2.113M | 1.3% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| CAT | CATERPILLAR INC | 6,765 | $2M | 1.3% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 6,739 | $1.998M | 1.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 19,097 | $1.976M | 1.2% | $103.46 * | $96.11 | +2.6% | COM | 172062101 |
| HD | HOME DEPOT INC | 5,489 | $1.902M | 1.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 79,449 | $1.834M | 1.2% | $23.08 | $21.40 | +7.9% | CBOE VEST RISING | 33738D879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,895 | $1.832M | 1.1% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 17,228 | $1.722M | 1.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 8,378 | $1.664M | 1.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 3,339 | $1.654M | 1.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,429 | $1.635M | 1.0% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 20,020 | $1.602M | 1.0% | $80.04 | $80.04 | — | NASDAQ LUX DIGI | 33719L106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,349 | $1.583M | 1.0% | $70.84 | $66.10 | +7.2% | COM SHS | 33735J101 |
| WSO | WATSCO INC | 3,571 | $1.53M | 1.0% | $428.47 | $387.45 | +10.6% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 6,790 | $1.46M | 0.9% | $215.03 * | $39.39 | +5.6% | COM | 892356106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,364 | $1.449M | 0.9% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 13,191 | $1.438M | 0.9% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,971 | $1.434M | 0.9% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| LIN | LINDE PLC | 3,470 | $1.425M | 0.9% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| NDSN | NORDSON CORP | 5,381 | $1.421M | 0.9% | $264.16 * | $225.32 | +14.2% | COM | 655663102 |
| ORCL | ORACLE CORP | 12,621 | $1.331M | 0.8% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,157 | $1.33M | 0.8% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| BRO | BROWN & BROWN INC | 18,261 | $1.299M | 0.8% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| SLYV | SPDR SER TR | 15,406 | $1.283M | 0.8% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| RSG | REPUBLIC SVCS INC | 7,739 | $1.276M | 0.8% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| QCOM | QUALCOMM INC | 8,798 | $1.272M | 0.8% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 56,138 | $1.25M | 0.8% | $22.26 | $21.03 | +5.8% | DJ GLBL DIVID | 33734X200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,632 | $1.204M | 0.8% | $22.44 | $23.32 | -3.8% | FST TR GLB FD | 33739H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,587 | $1.197M | 0.8% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,035 | $1.173M | 0.7% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,705 | $1.172M | 0.7% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| ELV | ELEVANCE HEALTH INC | 2,402 | $1.133M | 0.7% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 7,711 | $1.13M | 0.7% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| STE | STERIS PLC | 5,020 | $1.104M | 0.7% | $219.85 | $207.61 | +4.1% | SHS USD | G8473T100 |
| INTU | INTUIT | 1,738 | $1.086M | 0.7% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,990 | $1.056M | 0.7% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 6,627 | $1.027M | 0.6% | $154.98 * | $135.72 | +6.4% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 4,327 | $1.023M | 0.6% | $236.37 * | $200.12 | +13.1% | COM | 655844108 |
| EOG | EOG RES INC | 8,378 | $1.013M | 0.6% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 28,955 | $990K | 0.6% | $34.18 * | $32.48 | +0.4% | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 2,563 | $989K | 0.6% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 13,916 | $977K | 0.6% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 11,525 | $970K | 0.6% | $84.17 * | $76.28 | +2.7% | COM | 92939U106 |
| KO | COCA COLA CO | 15,546 | $916K | 0.6% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| SNA | SNAP ON INC | 3,166 | $914K | 0.6% | $288.84 * | $254.93 | +7.4% | COM | 833034101 |
| SMDV | PROSHARES TR | 13,948 | $907K | 0.6% | $65.01 | $58.66 | +10.8% | RUSS 2000 DIVD | 74347B698 |
| NDAQ | NASDAQ INC | 15,554 | $904K | 0.6% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534 | $904K | 0.6% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 10,900 | $903K | 0.6% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| PEP | PEPSICO INC | 5,243 | $890K | 0.6% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 44,120 | $862K | 0.5% | $19.54 | $18.14 | +7.7% | DORSEY WRIGHT | 33738R886 |
| NEE | NEXTERA ENERGY INC | 13,995 | $850K | 0.5% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,094 | $846K | 0.5% | $83.79 | $75.38 | +11.2% | DORSEY WRGT SMLC | 46138E842 |
| AMZN | AMAZON COM INC | 5,457 | $829K | 0.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| FAST | FASTENAL CO | 12,640 | $819K | 0.5% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| WELL | WELLTOWER INC | 8,952 | $807K | 0.5% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 3,551 | $803K | 0.5% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,103 | $797K | 0.5% | $31.76 | $29.40 | +8.0% | DORSEY WRGT DVLP | 46138E875 |
| GOOGL | ALPHABET INC | 5,629 | $786K | 0.5% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 5,201 | $772K | 0.5% | $148.37 * | $141.98 | +0.2% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 13,296 | $771K | 0.5% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 24,555 | $761K | 0.5% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 3,286 | $760K | 0.5% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,032 | $721K | 0.5% | $25.73 | $24.01 | +7.2% | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $717K | 0.4% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| LNTH | LANTHEUS HLDGS INC | 11,484 | $712K | 0.4% | $62.00 | $67.75 | -8.5% | COM | 516544103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,226 | $698K | 0.4% | $23.87 | $22.34 | +6.9% | SHS CREATION UNI | 14019W109 |
| SO | SOUTHERN CO | 9,887 | $693K | 0.4% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,527 | $679K | 0.4% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 2,162 | $674K | 0.4% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| GOOG | ALPHABET INC | 4,692 | $661K | 0.4% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| PIE | INVESCO EXCH TRADED FD TR II | 33,514 | $660K | 0.4% | $19.69 | $18.65 | +5.6% | DORSEY WRGT EMRG | 46138E867 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,312 | $651K | 0.4% | $63.09 | $60.09 | +5.0% | CONSUMR STAPLE | 33734X119 |
| VZ | VERIZON COMMUNICATIONS INC | 17,182 | $648K | 0.4% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 576 | $643K | 0.4% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 8,829 | $639K | 0.4% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,396 | $633K | 0.4% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 2,089 | $626K | 0.4% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 13,612 | $617K | 0.4% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,024 | $609K | 0.4% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| ROK | ROCKWELL AUTOMATION INC | 1,946 | $604K | 0.4% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,048 | $597K | 0.4% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 5,347 | $589K | 0.4% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,220 | $586K | 0.4% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| V | VISA INC | 2,243 | $584K | 0.4% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 2,911 | $575K | 0.4% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,284 | $566K | 0.4% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,740 | $554K | 0.3% | $51.55 | $46.19 | +11.6% | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INCORPORATED | 1,276 | $544K | 0.3% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 2,079 | $540K | 0.3% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,217 | $532K | 0.3% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,029 | $529K | 0.3% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| WMT | WALMART INC | 3,334 | $526K | 0.3% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| DE | DEERE & CO | 1,313 | $525K | 0.3% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| BX | BLACKSTONE INC | 3,985 | $522K | 0.3% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| INTC | INTEL CORP | 10,027 | $504K | 0.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,399 | $503K | 0.3% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,233 | $499K | 0.3% | $32.78 | $31.42 | +4.3% | DORSEY WRIGHT | 33738R878 |
| GIS | GENERAL MLS INC | 7,474 | $487K | 0.3% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,416 | $487K | 0.3% | $57.84 | $51.57 | +12.2% | RBA INDL ETF | 33738R704 |
| CRM | SALESFORCE INC | 1,783 | $469K | 0.3% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 795 | $463K | 0.3% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,817 | $445K | 0.3% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| PFE | PFIZER INC | 15,385 | $443K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| IEMG | ISHARES INC | 8,700 | $440K | 0.3% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| CPRT | COPART INC | 8,904 | $436K | 0.3% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 4,415 | $428K | 0.3% | $97.05 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| DOW | DOW INC | 7,669 | $421K | 0.3% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 3,018 | $418K | 0.3% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| O | REALTY INCOME CORP | 7,233 | $415K | 0.3% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| IJT | ISHARES TR | 3,293 | $412K | 0.3% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,896 | $408K | 0.3% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SER TR | 8,668 | $404K | 0.3% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 1,645 | $404K | 0.3% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,470 | $393K | 0.2% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 4,786 | $388K | 0.2% | $81.02 * | $72.19 | +4.9% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 3,166 | $385K | 0.2% | $121.52 * | $111.21 | +1.3% | COM | 494368103 |
| SJM | SMUCKER J M CO | 3,025 | $382K | 0.2% | $126.38 * | $106.81 | +9.6% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,220 | $382K | 0.2% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 1,287 | $380K | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 1,679 | $362K | 0.2% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,405 | $361K | 0.2% | $31.68 | $29.80 | +6.3% | UTILITIES ALPH | 33734X184 |
| BDX | BECTON DICKINSON & CO | 1,477 | $360K | 0.2% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,914 | $359K | 0.2% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 700 | $358K | 0.2% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| KLAC | KLA CORP | 613 | $356K | 0.2% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 2,871 | $342K | 0.2% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 | $339K | 0.2% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 407 | $337K | 0.2% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| ARCC | ARES CAPITAL CORP | 16,731 | $335K | 0.2% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| APD | AIR PRODS & CHEMS INC | 1,220 | $334K | 0.2% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,060 | $333K | 0.2% | $22.13 | $20.89 | +5.9% | EMERG MKT ALPH | 33737J182 |
| MPLX | MPLX LP | 8,999 | $330K | 0.2% | $36.72 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| TRV | TRAVELERS COMPANIES INC | 1,692 | $322K | 0.2% | $190.47 * | $166.66 | +10.5% | COM | 89417E109 |
| GGG | GRACO INC | 3,705 | $321K | 0.2% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| XEL | XCEL ENERGY INC | 5,017 | $311K | 0.2% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| SMH | VANECK ETF TRUST | 1,772 | $310K | 0.2% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| JBL | JABIL INC | 2,431 | $310K | 0.2% | $127.40 | $126.75 | +0.1% | COM | 466313103 |
| ITW | ILLINOIS TOOL WKS INC | 1,170 | $306K | 0.2% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 3,393 | $306K | 0.2% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 1,113 | $306K | 0.2% | $274.74 | $270.43 | +0.5% | COM | 147528103 |
| ASML | ASML HOLDING N V | 401 | $304K | 0.2% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,679 | $303K | 0.2% | $64.86 | $58.80 | +10.3% | INDLS PROD DUR | 33734X150 |
| ES | EVERSOURCE ENERGY | 4,916 | $303K | 0.2% | $61.72 * | $52.02 | +8.0% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 3,229 | $303K | 0.2% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,533 | $301K | 0.2% | $118.92 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,256 | $298K | 0.2% | $91.56 | $82.14 | +11.5% | COM SHS | 33734Y109 |
| MKC | MCCORMICK & CO INC | 4,295 | $294K | 0.2% | $68.42 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 2,523 | $293K | 0.2% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,181 | $290K | 0.2% | $133.13 * | $111.04 | +11.9% | COM | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,792 | $289K | 0.2% | $60.31 | $53.61 | +11.7% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 6,782 | $289K | 0.2% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,788 | $289K | 0.2% | $103.55 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| IJK | ISHARES TR | 3,627 | $287K | 0.2% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 3,080 | $287K | 0.2% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 405 | $286K | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| IWM | ISHARES TR | 1,414 | $284K | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 2,089 | $278K | 0.2% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,084 | $275K | 0.2% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| TYL | TYLER TECHNOLOGIES INC | 645 | $270K | 0.2% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| IEFA | ISHARES TR | 3,758 | $264K | 0.2% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| IQV | IQVIA HLDGS INC | 1,128 | $261K | 0.2% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,067 | $261K | 0.2% | $64.09 | $59.20 | +8.3% | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 11,691 | $255K | 0.2% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 3,267 | $254K | 0.2% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| NJR | NEW JERSEY RES CORP | 5,684 | $253K | 0.2% | $44.58 * | $39.12 | +5.4% | COM | 646025106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,191 | $251K | 0.2% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| MDYV | SPDR SER TR | 3,417 | $251K | 0.2% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| JKHY | HENRY JACK & ASSOC INC | 1,492 | $244K | 0.2% | $163.41 * | $148.87 | +6.9% | COM | 426281101 |
| QQQ | INVESCO QQQ TR | 588 | $241K | 0.2% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,688 | $240K | 0.2% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $236K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $231K | 0.1% | $94.07 * | $83.71 | +3.4% | COM | 718172109 |
| C | CITIGROUP INC | 4,458 | $229K | 0.1% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 1,526 | $228K | 0.1% | $149.27 | $135.64 | +8.8% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 410 | $228K | 0.1% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,390 | $227K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| YUM | YUM BRANDS INC | 1,725 | $225K | 0.1% | $130.69 * | $119.71 | +5.0% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 2,852 | $225K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| D | DOMINION ENERGY INC | 4,769 | $224K | 0.1% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| POWI | POWER INTEGRATIONS INC | 2,724 | $224K | 0.1% | $82.11 * | $74.26 | +7.3% | COM | 739276103 |
| SF | STIFEL FINL CORP | 3,234 | $224K | 0.1% | $69.15 * | $59.27 | +12.5% | COM | 860630102 |
| KMI | KINDER MORGAN INC DEL | 12,674 | $224K | 0.1% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| NKE | NIKE INC | 2,054 | $223K | 0.1% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 872 | $221K | 0.1% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| — | MARATHON OIL CORP | 9,120 | $220K | 0.1% | $24.16 | $24.16 | — | COM | 565849106 |
| T | AT&T INC | 13,058 | $219K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,372 | $219K | 0.1% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 2,228 | $217K | 0.1% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| META | META PLATFORMS INC | 602 | $213K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,640 | $212K | 0.1% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 1,606 | $209K | 0.1% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 1,532 | $206K | 0.1% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,703 | $206K | 0.1% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| IJH | ISHARES TR | 734 | $203K | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,506 | $202K | 0.1% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| ET | ENERGY TRANSFER L P | 14,180 | $196K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,271 | $172K | 0.1% | $8.08 | $8.08 | — | TR UNIT | 85207K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,742 | $156K | 0.1% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,677 | $156K | 0.1% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| — | WAVEDANCER INC | 16,000 | $27,040 | 0.0% | $1.69 | $1.69 | — | COM NEW | 456696202 |
| — | NIKOLA CORP | 14,176 | $12,401 | 0.0% | $0.87 | $0.87 | — | COM | 654110105 |