Location: Lima, OH
CIK: 0002005380 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 54,544 | $10.93M | 6.3% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| AAPL | APPLE INC | 35,618 | $6.108M | 3.5% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,834 | $5.82M | 3.3% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 10,414 | $3.61M | 2.1% | $346.61 * | $314.01 | +7.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 17,488 | $2.759M | 1.6% | $157.74 * | $137.81 | +6.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,622 | $2.426M | 1.4% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 4,741 | $2.345M | 1.3% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,250 | $2.313M | 1.3% | $250.04 | $232.39 | +6.0% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 18,626 | $2.313M | 1.3% | $124.17 * | $96.11 | +23.9% | COM | 172062101 |
| HD | HOME DEPOT INC | 5,559 | $2.132M | 1.2% | $383.59 * | $294.41 | +24.8% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59,888 | $2.085M | 1.2% | $34.82 | $29.42 | +18.4% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 2,189 | $1.978M | 1.1% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 80,179 | $1.963M | 1.1% | $24.48 | $21.40 | +14.4% | FT VEST RIS | 33738D879 |
| MCD | MCDONALDS CORP | 6,952 | $1.96M | 1.1% | $281.95 * | $259.27 | +4.3% | COM | 580135101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,786 | $1.817M | 1.0% | $76.38 | $66.44 | +15.0% | COM SHS | 33735J101 |
| XOM | EXXON MOBIL CORP | 15,365 | $1.786M | 1.0% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 13,360 | $1.763M | 1.0% | $131.95 * | $97.05 | +28.4% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,330 | $1.741M | 1.0% | $85.65 | $82.52 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| ADI | ANALOG DEVICES INC | 8,685 | $1.718M | 1.0% | $197.79 * | $172.71 | +11.3% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 10,815 | $1.711M | 1.0% | $158.19 * | $143.82 | +4.2% | COM | 478160104 |
| LIN | LINDE PLC | 3,590 | $1.667M | 1.0% | $464.32 * | $384.91 | +17.9% | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 8,216 | $1.573M | 0.9% | $191.44 * | $152.60 | +22.7% | COM | 760759100 |
| WSO | WATSCO INC | 3,603 | $1.556M | 0.9% | $431.97 | $387.45 | +11.5% | COM | 942622200 |
| BRO | BROWN & BROWN INC | 17,720 | $1.551M | 0.9% | $87.54 | $70.55 | +22.8% | COM | 115236101 |
| ORCL | ORACLE CORP | 12,150 | $1.526M | 0.9% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| NDSN | NORDSON CORP | 5,408 | $1.485M | 0.9% | $274.54 * | $225.32 | +19.0% | COM | 655663102 |
| QCOM | QUALCOMM INC | 8,736 | $1.479M | 0.8% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 5,351 | $1.4M | 0.8% | $261.72 * | $39.39 | +29.1% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,771 | $1.387M | 0.8% | $204.86 * | $178.14 | +11.9% | COM | 11133T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,955 | $1.386M | 0.8% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,047 | $1.363M | 0.8% | $169.37 | $146.15 | +15.9% | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 16,160 | $1.341M | 0.8% | $82.97 | $74.24 | +11.8% | S&P 600 SMCP VAL | 78464A300 |
| CARR | CARRIER GLOBAL CORPORATION | 22,357 | $1.3M | 0.7% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,196 | $1.298M | 0.7% | $249.74 * | $222.42 | +8.1% | COM | 053015103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,632 | $1.272M | 0.7% | $23.72 | $23.32 | +1.7% | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO | 7,787 | $1.263M | 0.7% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 2,436 | $1.263M | 0.7% | $518.54 * | $447.13 | +12.6% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,152 | $1.251M | 0.7% | $581.21 | $486.55 | +18.8% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,547 | $1.222M | 0.7% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 6,704 | $1.221M | 0.7% | $182.11 * | $136.03 | +26.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 14,764 | $1.184M | 0.7% | $80.17 * | $60.72 | +21.2% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,717 | $1.143M | 0.7% | $420.52 | $353.85 | +18.8% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 5,544 | $1.117M | 0.6% | $201.51 * | $143.37 | +35.4% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 4,327 | $1.103M | 0.6% | $254.88 * | $200.12 | +22.6% | COM | 655844108 |
| STE | STERIS PLC | 4,853 | $1.091M | 0.6% | $224.82 | $207.61 | +6.7% | SHS USD | G8473T100 |
| KKR | KKR & CO INC | 10,834 | $1.09M | 0.6% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 47,816 | $1.089M | 0.6% | $22.77 | $21.03 | +8.3% | DJ GLBL DIVID | 33734X200 |
| AMZN | AMAZON COM INC | 5,893 | $1.063M | 0.6% | $180.38 | $142.16 | +26.9% | COM | 023135106 |
| INTU | INTUIT | 1,625 | $1.056M | 0.6% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| SNA | SNAP ON INC | 3,496 | $1.036M | 0.6% | $296.22 * | $256.35 | +10.3% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 1,409 | $1.032M | 0.6% | $732.63 | $604.04 | +20.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,455 | $1.025M | 0.6% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| CB | CHUBB LIMITED | 3,875 | $1.004M | 0.6% | $259.13 | $216.04 | +18.0% | COM | H1467J104 |
| PEP | PEPSICO INC | 5,512 | $965K | 0.6% | $175.02 * | $153.93 | +6.7% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 28,740 | $963K | 0.6% | $33.50 * | $32.48 | -0.8% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 11,671 | $958K | 0.5% | $82.12 * | $76.27 | +1.3% | COM | 92939U106 |
| EOG | EOG RES INC | 7,482 | $956K | 0.5% | $127.84 * | $115.58 | +4.7% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 14,721 | $941K | 0.5% | $63.91 * | $53.55 | +13.5% | COM | 65339F101 |
| KO | COCA COLA CO | 15,370 | $940K | 0.5% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,085 | $924K | 0.5% | $28.80 | $24.42 | +18.0% | SHS CREATION UNI | 14020X104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,094 | $918K | 0.5% | $90.91 | $75.38 | +20.6% | DORSEY WRGT SMLC | 46138E842 |
| SMDV | PROSHARES TR | 13,948 | $893K | 0.5% | $64.01 | $58.66 | +9.1% | RUSS 2000 DIVD | 74347B698 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 44,038 | $881K | 0.5% | $20.00 | $18.14 | +10.2% | DORSEY WRIGHT | 33738R886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,391 | $869K | 0.5% | $136.05 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,103 | $865K | 0.5% | $34.46 | $29.40 | +17.2% | DORSEY WRGT DVLP | 46138E875 |
| FAST | FASTENAL CO | 11,158 | $861K | 0.5% | $77.14 * | $28.68 | +29.5% | COM | 311900104 |
| NDAQ | NASDAQ INC | 13,429 | $847K | 0.5% | $63.10 * | $51.21 | +20.5% | COM | 631103108 |
| GOOGL | ALPHABET INC | 5,612 | $847K | 0.5% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 9,061 | $847K | 0.5% | $93.44 * | $83.08 | +8.7% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 3,283 | $820K | 0.5% | $249.72 | $210.35 | +17.6% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 13,383 | $807K | 0.5% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 24,555 | $776K | 0.4% | $31.62 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,419 | $758K | 0.4% | $25.78 | $22.34 | +15.4% | SHS CREATION UNI | 14019W109 |
| SYK | STRYKER CORPORATION | 2,114 | $757K | 0.4% | $357.87 | $275.50 | +27.8% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 2,158 | $750K | 0.4% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,656 | $741K | 0.4% | $41.96 * | $31.13 | +20.2% | COM | 92343V104 |
| V | VISA INC | 2,618 | $731K | 0.4% | $279.08 | $246.92 | +11.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 12,073 | $726K | 0.4% | $60.17 | $54.83 | +7.8% | COM | 931142103 |
| LNTH | LANTHEUS HLDGS INC | 11,484 | $715K | 0.4% | $62.24 | $67.75 | -8.1% | COM | 516544103 |
| SO | SOUTHERN CO | 9,815 | $704K | 0.4% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| AVGO | BROADCOM INC | 530 | $702K | 0.4% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 13,923 | $699K | 0.4% | $50.18 * | $42.40 | +12.3% | COM | 25179M103 |
| LLY | ELI LILLY & CO | 898 | $699K | 0.4% | $777.96 | $589.71 | +30.3% | COM | 532457108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,155 | $696K | 0.4% | $68.49 | $60.09 | +14.0% | CONSUMR STAPLE | 33734X119 |
| CRM | SALESFORCE INC | 2,233 | $673K | 0.4% | $301.18 | $236.00 | +26.2% | COM | 79466L302 |
| PIE | INVESCO EXCH TRADED FD TR II | 32,214 | $671K | 0.4% | $20.83 | $18.65 | +11.7% | DORSEY WRGT EMRG | 46138E867 |
| LMT | LOCKHEED MARTIN CORP | 1,459 | $664K | 0.4% | $454.87 * | $417.35 | +3.9% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,645 | $658K | 0.4% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,024 | $634K | 0.4% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 4,118 | $627K | 0.4% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 8,827 | $618K | 0.4% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,124 | $613K | 0.4% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 2,168 | $612K | 0.4% | $282.49 * | $235.22 | +16.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 5,348 | $608K | 0.3% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,261 | $607K | 0.3% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,398 | $595K | 0.3% | $57.23 | $46.19 | +23.9% | DORSEY WRT 5 ETF | 33738R605 |
| ZTS | ZOETIS INC | 3,512 | $594K | 0.3% | $169.21 * | $174.66 | -5.1% | CL A | 98978V103 |
| DE | DEERE & CO | 1,396 | $573K | 0.3% | $410.74 * | $365.58 | +9.6% | COM | 244199105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,416 | $567K | 0.3% | $67.33 | $51.57 | +30.6% | RBA INDL ETF | 33738R704 |
| VOO | VANGUARD INDEX FDS | 1,175 | $565K | 0.3% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 3,985 | $524K | 0.3% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 7,478 | $523K | 0.3% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,122 | $522K | 0.3% | $34.51 | $31.42 | +9.9% | DORSEY WRIGHT | 33738R878 |
| CPRT | COPART INC | 8,997 | $521K | 0.3% | $57.92 | $47.28 | +22.5% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 1,161 | $494K | 0.3% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 2,401 | $493K | 0.3% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,654 | $482K | 0.3% | $291.33 * | $270.11 | +4.6% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,357 | $482K | 0.3% | $354.98 | $298.40 | +16.8% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 2,072 | $472K | 0.3% | $227.69 * | $160.50 | +38.8% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 3,037 | $471K | 0.3% | $154.93 * | $128.49 | +14.2% | COM | 372460105 |
| CSCO | CISCO SYS INC | 9,187 | $459K | 0.3% | $49.91 * | $47.94 | -1.5% | COM | 17275R102 |
| SPYV | SPDR SER TR | 8,885 | $445K | 0.3% | $50.10 | $43.24 | +15.9% | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 8,604 | $444K | 0.3% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| GWW | GRAINGER W W INC | 432 | $439K | 0.3% | $1017.30 | $765.67 | +30.9% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 4,515 | $437K | 0.3% | $96.71 * | $83.95 | +8.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 9,865 | $436K | 0.2% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $431K | 0.2% | $399.09 | $303.49 | +31.5% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 3,293 | $430K | 0.2% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| CASY | CASEYS GEN STORES INC | 1,315 | $419K | 0.2% | $318.45 | $273.33 | +15.4% | COM | 147528103 |
| DIS | DISNEY WALT CO | 3,344 | $409K | 0.2% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| FISV | FISERV INC | 2,547 | $407K | 0.2% | $159.82 | $126.84 | +26.0% | COM | 337738108 |
| UNP | UNION PAC CORP | 1,648 | $405K | 0.2% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,753 | $403K | 0.2% | $230.12 * | $168.06 | +32.9% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $401K | 0.2% | $190.96 * | $152.00 | +19.3% | COM | 459200101 |
| KLAC | KLA CORP | 573 | $400K | 0.2% | $698.57 | $510.90 | +34.7% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 3,077 | $398K | 0.2% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| TJX | TJX COS INC NEW | 3,908 | $396K | 0.2% | $101.42 * | $88.54 | +12.0% | COM | 872540109 |
| PFE | PFIZER INC | 14,220 | $395K | 0.2% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| O | REALTY INCOME CORP | 7,233 | $391K | 0.2% | $54.10 * | $46.49 | +5.5% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 18,713 | $390K | 0.2% | $20.82 * | $16.06 | +10.7% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,419 | $381K | 0.2% | $268.33 * | $230.89 | +11.4% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 4,892 | $376K | 0.2% | $76.81 * | $62.29 | +17.5% | COM NON VTG | 579780206 |
| MPLX | MPLX LP | 9,030 | $375K | 0.2% | $41.56 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| CTAS | CINTAS CORP | 545 | $374K | 0.2% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| SJM | SMUCKER J M CO | 2,968 | $374K | 0.2% | $125.87 * | $106.81 | +10.1% | COM NEW | 832696405 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,405 | $370K | 0.2% | $32.46 | $29.80 | +8.9% | UTILITIES ALPH | 33734X184 |
| PWR | QUANTA SVCS INC | 1,404 | $365K | 0.2% | $259.80 | $184.24 | +40.7% | COM | 74762E102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,728 | $363K | 0.2% | $132.98 * | $103.81 | +22.4% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 1,249 | $355K | 0.2% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| GGG | GRACO INC | 3,762 | $352K | 0.2% | $93.46 * | $76.54 | +19.0% | COM | 384109104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,672 | $351K | 0.2% | $95.56 | $73.39 | +30.2% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,944 | $350K | 0.2% | $70.88 | $54.05 | +30.3% | COM | 573874104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,679 | $341K | 0.2% | $72.96 | $58.80 | +24.1% | INDLS PROD DUR | 33734X150 |
| PAYX | PAYCHEX INC | 2,766 | $340K | 0.2% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 2,623 | $334K | 0.2% | $127.28 * | $109.65 | +9.9% | COM | 20825C104 |
| IJK | ISHARES TR | 3,627 | $331K | 0.2% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,850 | $329K | 0.2% | $56.17 | $47.27 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| JBL | JABIL INC | 2,431 | $326K | 0.2% | $133.95 | $126.75 | +5.3% | COM | 466313103 |
| PSX | PHILLIPS 66 | 1,952 | $319K | 0.2% | $163.36 * | $111.04 | +38.3% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 1,376 | $310K | 0.2% | $224.99 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 1,276 | $309K | 0.2% | $242.27 * | $258.04 | -10.3% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,788 | $306K | 0.2% | $109.59 | $96.37 | +13.7% | HLTH CARE ALPH | 33734X143 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,256 | $304K | 0.2% | $93.24 | $82.14 | +13.5% | COM SHS | 33734Y109 |
| NOW | SERVICENOW INC | 398 | $303K | 0.2% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 1,773 | $303K | 0.2% | $170.69 * | $120.89 | +34.0% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,657 | $303K | 0.2% | $182.61 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,906 | $298K | 0.2% | $156.38 | $135.82 | +15.1% | COM | 49338L103 |
| IWM | ISHARES TR | 1,414 | $297K | 0.2% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 3,080 | $290K | 0.2% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 592 | $287K | 0.2% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 1,128 | $285K | 0.2% | $252.89 | $205.32 | +23.2% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 1,372 | $284K | 0.2% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,067 | $283K | 0.2% | $69.67 | $59.20 | +17.7% | NASD TECH DIV | 33738R118 |
| PH | PARKER-HANNIFIN CORP | 508 | $282K | 0.2% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| C | CITIGROUP INC | 4,458 | $282K | 0.2% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 1,953 | $281K | 0.2% | $144.04 * | $123.31 | +10.8% | COM | 253868103 |
| SHOP | SHOPIFY INC | 3,633 | $280K | 0.2% | $77.17 | $65.39 | +18.0% | CL A | 82509L107 |
| IEFA | ISHARES TR | 3,724 | $276K | 0.2% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,429 | $276K | 0.2% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 5,105 | $274K | 0.2% | $53.75 * | $55.47 | -8.7% | COM | 98389B100 |
| — | MARATHON OIL CORP | 9,559 | $271K | 0.2% | $28.34 | $24.35 | — | COM | 565849106 |
| TYL | TYLER TECHNOLOGIES INC | 632 | $269K | 0.2% | $425.01 | $399.79 | +6.3% | COM | 902252105 |
| ES | EVERSOURCE ENERGY | 4,487 | $268K | 0.2% | $59.77 * | $52.02 | +5.9% | COM | 30040W108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,717 | $268K | 0.2% | $22.87 | $20.89 | +9.5% | EMERG MKT ALPH | 33737J182 |
| SLV | ISHARES SILVER TR | 11,681 | $266K | 0.2% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 2,289 | $264K | 0.2% | $115.35 * | $51.58 | +10.3% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 1,526 | $262K | 0.2% | $172.01 | $135.64 | +25.5% | COM | 94106B101 |
| ETN | EATON CORP PLC | 834 | $261K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,759 | $259K | 0.1% | $22.01 | $20.83 | +5.7% | FT VEST SMID | 33738D820 |
| MDYV | SPDR SER TR | 3,396 | $258K | 0.1% | $76.00 | $66.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| JKHY | HENRY JACK & ASSOC INC | 1,468 | $255K | 0.1% | $173.73 * | $148.87 | +14.0% | COM | 426281101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,478 | $255K | 0.1% | $172.24 | $149.20 | +14.5% | COM | 00790R104 |
| TGT | TARGET CORP | 1,430 | $253K | 0.1% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| SF | STIFEL FINL CORP | 3,234 | $253K | 0.1% | $78.17 * | $59.27 | +27.9% | COM | 860630102 |
| EMR | EMERSON ELEC CO | 2,229 | $253K | 0.1% | $113.41 * | $88.09 | +24.9% | COM | 291011104 |
| FDX | FEDEX CORP | 872 | $253K | 0.1% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,191 | $250K | 0.1% | $48.25 | $47.41 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 622 | $246K | 0.1% | $395.71 | $367.98 | +7.0% | COM | 955306105 |
| ASML | ASML HOLDING N V | 251 | $244K | 0.1% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 4,173 | $242K | 0.1% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $241K | 0.1% | $91.63 * | $83.79 | +2.0% | COM | 718172109 |
| SYY | SYSCO CORP | 2,929 | $238K | 0.1% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| D | DOMINION ENERGY INC | 4,787 | $235K | 0.1% | $49.19 * | $40.17 | +12.8% | COM | 25746U109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,211 | $234K | 0.1% | $32.50 | $30.73 | +5.8% | SHS CREATION UNI | 14020W106 |
| KMI | KINDER MORGAN INC DEL | 12,689 | $233K | 0.1% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80 | $233K | 0.1% | $2906.78 * | $41.61 | +39.7% | COM | 169656105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,368 | $230K | 0.1% | $31.16 | $29.64 | +5.1% | SHS CREATION UNI | 14020V108 |
| CVS | CVS HEALTH CORP | 2,853 | $228K | 0.1% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,914 | $227K | 0.1% | $28.63 | $27.58 | +3.8% | SHS ETF | 14021L109 |
| LULU | LULULEMON ATHLETICA INC | 580 | $227K | 0.1% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 508 | $226K | 0.1% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 12,680 | $223K | 0.1% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 14,180 | $223K | 0.1% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 3,654 | $222K | 0.1% | $60.74 | $55.43 | +9.6% | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 4,674 | $220K | 0.1% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| IYM | ISHARES TR | 1,431 | $211K | 0.1% | $147.73 | $137.30 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| BDX | BECTON DICKINSON & CO | 853 | $211K | 0.1% | $247.45 * | $236.50 | +1.1% | COM | 075887109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,597 | $211K | 0.1% | $31.99 | $30.07 | +6.4% | SHS CREATION UNI | 14020G101 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $210K | 0.1% | $478.66 * | $445.90 | +4.2% | COM | 666807102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 958 | $210K | 0.1% | $219.31 | $206.08 | +5.2% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,506 | $208K | 0.1% | $59.28 | $53.44 | +10.9% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 1,399 | $207K | 0.1% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 2,402 | $206K | 0.1% | $85.86 * | $78.75 | +5.1% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 1,171 | $206K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| VIGI | VANGUARD WHITEHALL FDS | 2,506 | $204K | 0.1% | $81.53 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,064 | $204K | 0.1% | $98.78 | $91.26 | +8.2% | DORSEY WRIGHT MO | 46137V837 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,028 | $204K | 0.1% | $29.01 | $28.02 | +3.5% | SHS | 14021M107 |
| ULTA | ULTA BEAUTY INC | 388 | $203K | 0.1% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,271 | $176K | 0.1% | $8.29 | $8.08 | — | TR UNIT | 85207K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,742 | $163K | 0.1% | $13.87 | $14.33 | -3.2% | OPTIMUM YIELD | 46090F100 |
| SOFI | SOFI TECHNOLOGIES INC | 22,103 | $161K | 0.1% | $7.30 | $7.95 | -8.1% | COM | 83406F102 |
| PAYO | PAYONEER GLOBAL INC | 20,752 | $101K | 0.1% | $4.86 | $4.87 | -0.2% | COM | 70451X104 |
| — | WAVEDANCER INC | 16,000 | $55,360 | 0.0% | $3.46 | $1.69 | — | COM NEW | 456696202 |
| — | NIKOLA CORP | 14,176 | $14,743 | 0.0% | $1.04 | $0.87 | — | COM | 654110105 |