Location: Lima, OH
CIK: 0002005380 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 54,483 | $11.02M | 6.2% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| AAPL | APPLE INC | 35,466 | $7.47M | 4.2% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,822 | $6.178M | 3.5% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 10,082 | $3.059M | 1.7% | $303.41 * | $314.01 | -5.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 17,720 | $2.772M | 1.6% | $156.42 * | $137.95 | +6.1% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,290 | $2.409M | 1.4% | $259.31 | $232.39 | +10.2% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 18,929 | $2.338M | 1.3% | $123.54 | $94.72 | +30.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,494 | $2.289M | 1.3% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 18,616 | $2.199M | 1.2% | $118.10 * | $96.11 | +18.7% | COM | 172062101 |
| CAT | CATERPILLAR INC | 6,593 | $2.196M | 1.2% | $333.12 * | $251.22 | +29.6% | COM | 149123101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,224 | $2.077M | 1.2% | $33.38 | $29.58 | +12.9% | SMID RISNG ETF | 33741X102 |
| QCOM | QUALCOMM INC | 10,361 | $2.064M | 1.2% | $199.18 * | $128.38 | +50.2% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 8,795 | $2.008M | 1.1% | $228.26 * | $173.15 | +28.6% | COM | 032654105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 83,818 | $1.96M | 1.1% | $23.38 | $21.49 | +8.8% | FT VEST RIS | 33738D879 |
| HD | HOME DEPOT INC | 5,639 | $1.941M | 1.1% | $344.21 * | $294.88 | +12.6% | COM | 437076102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,835 | $1.901M | 1.1% | $73.60 | $67.06 | +9.8% | COM SHS | 33735J101 |
| XOM | EXXON MOBIL CORP | 15,564 | $1.792M | 1.0% | $115.12 * | $97.75 | +11.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 12,251 | $1.73M | 1.0% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,390 | $1.714M | 1.0% | $84.04 | $82.52 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO INC | 13,756 | $1.703M | 1.0% | $123.80 * | $97.76 | +20.3% | COM | 58933Y105 |
| WSO | WATSCO INC | 3,642 | $1.687M | 1.0% | $463.24 | $388.19 | +19.3% | COM | 942622200 |
| RSG | REPUBLIC SVCS INC | 8,483 | $1.649M | 0.9% | $194.34 | $153.62 | +24.1% | COM | 760759100 |
| MCD | MCDONALDS CORP | 6,465 | $1.647M | 0.9% | $254.82 * | $259.27 | -5.1% | COM | 580135101 |
| LIN | LINDE PLC | 3,621 | $1.589M | 0.9% | $438.81 | $384.91 | +11.8% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 10,855 | $1.587M | 0.9% | $146.16 * | $143.82 | -2.9% | COM | 478160104 |
| BRO | BROWN & BROWN INC | 17,741 | $1.586M | 0.9% | $89.41 | $70.55 | +25.6% | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 5,366 | $1.449M | 0.8% | $270.00 * | $39.39 | +33.7% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 22,466 | $1.417M | 0.8% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,795 | $1.349M | 0.8% | $56.68 | $53.92 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC | 2,471 | $1.339M | 0.8% | $541.86 * | $448.08 | +17.8% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,770 | $1.334M | 0.8% | $197.00 * | $178.14 | +8.0% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 7,924 | $1.307M | 0.7% | $164.92 * | $140.90 | +12.7% | COM | 742718109 |
| SLYV | SPDR SER TR | 16,361 | $1.281M | 0.7% | $78.31 | $74.31 | +5.4% | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,272 | $1.258M | 0.7% | $238.69 * | $222.62 | +3.8% | COM | 053015103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,402 | $1.229M | 0.7% | $23.91 | $23.32 | +2.6% | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 1,433 | $1.218M | 0.7% | $849.99 | $606.88 | +38.9% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 14,850 | $1.211M | 0.7% | $81.55 * | $60.72 | +24.8% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,253 | $1.192M | 0.7% | $164.28 | $146.15 | +12.4% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,152 | $1.19M | 0.7% | $553.00 | $486.55 | +13.1% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,199 | $1.182M | 0.7% | $64.95 | $60.20 | +7.9% | S&P500 LOW VOL | 46138E354 |
| FGD | FIRST TR EXCHANGE TRADED FD | 52,440 | $1.171M | 0.7% | $22.33 | $21.19 | +5.4% | DJ GLBL DIVID | 33734X200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,641 | $1.154M | 0.7% | $173.81 | $97.49 | +78.3% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 5,948 | $1.149M | 0.6% | $193.25 | $142.16 | +35.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,806 | $1.141M | 0.6% | $406.80 | $355.58 | +14.4% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 10,818 | $1.138M | 0.6% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 2,443 | $1.105M | 0.6% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 6,374 | $1.093M | 0.6% | $171.51 * | $136.03 | +19.8% | COM | 00287Y109 |
| INTU | INTUIT | 1,653 | $1.086M | 0.6% | $657.21 | $545.85 | +19.2% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 15,014 | $1.063M | 0.6% | $70.81 * | $53.83 | +25.9% | COM | 65339F101 |
| STE | STERIS PLC | 4,839 | $1.062M | 0.6% | $219.54 | $207.61 | +4.4% | SHS USD | G8473T100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,020 | $1.06M | 0.6% | $29.44 | $24.91 | +18.2% | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 5,670 | $1.033M | 0.6% | $182.15 | $133.70 | +35.4% | CAP STK CL A | 02079K305 |
| BKR | BAKER HUGHES COMPANY | 28,740 | $1.011M | 0.6% | $35.17 * | $32.48 | +4.8% | CL A | 05722G100 |
| CB | CHUBB LIMITED | 3,907 | $997K | 0.6% | $255.08 | $216.04 | +16.5% | COM | H1467J104 |
| EOG | EOG RES INC | 7,587 | $955K | 0.5% | $125.87 * | $115.67 | +3.7% | COM | 26875P101 |
| WELL | WELLTOWER INC | 9,062 | $945K | 0.5% | $104.25 * | $83.08 | +22.0% | COM | 95040Q104 |
| SNA | SNAP ON INC | 3,577 | $935K | 0.5% | $261.39 * | $256.49 | -2.1% | COM | 833034101 |
| PEP | PEPSICO INC | 5,594 | $923K | 0.5% | $164.94 * | $154.05 | +1.3% | COM | 713448108 |
| LNTH | LANTHEUS HLDGS INC | 11,484 | $922K | 0.5% | $80.29 | $67.75 | +18.5% | COM | 516544103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46,787 | $920K | 0.5% | $19.67 | $18.24 | +7.9% | DORSEY WRIGHT | 33738R886 |
| NSC | NORFOLK SOUTHN CORP | 4,272 | $917K | 0.5% | $214.67 * | $200.12 | +3.9% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 2,641 | $899K | 0.5% | $340.25 | $287.04 | +16.9% | COM | 863667101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,060 | $895K | 0.5% | $35.71 | $29.40 | +21.5% | DORSEY WRGT DVLP | 46138E875 |
| NDSN | NORDSON CORP | 3,843 | $891K | 0.5% | $231.94 * | $225.32 | +0.8% | COM | 655663102 |
| MPC | MARATHON PETE CORP | 5,124 | $889K | 0.5% | $173.49 * | $143.37 | +17.1% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 11,206 | $879K | 0.5% | $78.46 * | $76.27 | -2.3% | COM | 92939U106 |
| SMDV | PROSHARES TR | 13,948 | $867K | 0.5% | $62.13 | $58.66 | +5.9% | RUSS 2000 DIVD | 74347B698 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,116 | $860K | 0.5% | $85.04 | $75.38 | +12.8% | DORSEY WRGT SMLC | 46138E842 |
| AVGO | BROADCOM INC | 535 | $859K | 0.5% | $1605.60 * | $92.23 | +71.5% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 24,499 | $831K | 0.5% | $33.93 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 13,683 | $825K | 0.5% | $60.30 | $54.72 | +10.2% | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 3,298 | $824K | 0.5% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| WMT | WALMART INC | 12,152 | $823K | 0.5% | $67.71 | $54.83 | +21.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 898 | $813K | 0.5% | $905.38 | $589.71 | +51.9% | COM | 532457108 |
| NDAQ | NASDAQ INC | 13,273 | $800K | 0.5% | $60.26 | $51.21 | +15.5% | COM | 631103108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,981 | $797K | 0.4% | $25.72 | $22.51 | +14.2% | SHS CREATION UNI | 14019W109 |
| GOOG | ALPHABET INC | 4,233 | $776K | 0.4% | $183.42 | $135.60 | +34.4% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 9,818 | $762K | 0.4% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| KO | COCA COLA CO | 11,909 | $758K | 0.4% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,984 | $742K | 0.4% | $41.24 * | $31.23 | +19.7% | COM | 92343V104 |
| FAST | FASTENAL CO | 11,314 | $711K | 0.4% | $62.84 * | $28.74 | +5.9% | COM | 311900104 |
| V | VISA INC | 2,623 | $688K | 0.4% | $262.47 | $246.92 | +5.1% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 23,559 | $675K | 0.4% | $28.67 | $26.92 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 1,437 | $671K | 0.4% | $467.10 * | $417.35 | +7.4% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 14,134 | $670K | 0.4% | $47.40 * | $42.47 | +6.7% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 2,206 | $658K | 0.4% | $298.43 | $264.93 | +11.2% | COM | 824348106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,152 | $654K | 0.4% | $64.43 | $60.09 | +7.2% | CONSUMR STAPLE | 33734X119 |
| MSI | MOTOROLA SOLUTIONS INC | 1,647 | $636K | 0.4% | $386.05 | $308.29 | +23.3% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 2,189 | $635K | 0.4% | $290.14 * | $235.22 | +19.7% | COM | 369550108 |
| PIE | INVESCO EXCH TRADED FD TR II | 29,584 | $632K | 0.4% | $21.35 | $18.65 | +14.5% | DORSEY WRGT EMRG | 46138E867 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,025 | $631K | 0.4% | $57.27 | $46.73 | +22.5% | DORSEY WRT 5 ETF | 33738R605 |
| AEP | AMERICAN ELEC PWR CO INC | 7,124 | $625K | 0.4% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| ZTS | ZOETIS INC | 3,597 | $624K | 0.4% | $173.36 | $174.39 | -2.4% | CL A | 98978V103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,024 | $612K | 0.3% | $40.75 | $38.35 | +6.3% | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 2,589 | $599K | 0.3% | $231.55 | $173.84 | +30.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,689 | $598K | 0.3% | $162.21 | $118.37 | +37.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,327 | $598K | 0.3% | $257.11 | $237.16 | +7.2% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 8,818 | $577K | 0.3% | $65.44 * | $64.31 | -2.8% | CL A | 609207105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,416 | $575K | 0.3% | $68.31 | $51.57 | +32.5% | RBA INDL ETF | 33738R704 |
| ABT | ABBOTT LABS | 5,356 | $557K | 0.3% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,260 | $556K | 0.3% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 1,424 | $543K | 0.3% | $381.56 | $277.74 | +36.3% | COM | 147528103 |
| SPGI | S&P GLOBAL INC | 1,196 | $533K | 0.3% | $446.00 | $389.25 | +13.3% | COM | 78409V104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,122 | $533K | 0.3% | $35.26 | $31.42 | +12.2% | DORSEY WRIGHT | 33738R878 |
| VOO | VANGUARD INDEX FDS | 1,058 | $529K | 0.3% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,463 | $526K | 0.3% | $213.54 * | $172.61 | +12.9% | COM | 438516106 |
| DE | DEERE & CO | 1,396 | $522K | 0.3% | $373.63 * | $365.58 | +0.1% | COM | 244199105 |
| BX | BLACKSTONE INC | 3,985 | $493K | 0.3% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| CPRT | COPART INC | 8,997 | $487K | 0.3% | $54.16 | $47.28 | +14.5% | COM | 217204106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,653 | $485K | 0.3% | $33.07 | $30.60 | +8.1% | UTILITIES ALPH | 33734X184 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $480K | 0.3% | $444.85 | $303.49 | +46.6% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 7,481 | $473K | 0.3% | $63.26 * | $59.53 | -0.2% | COM | 370334104 |
| KLAC | KLA CORP | 573 | $472K | 0.3% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 669 | $468K | 0.3% | $700.26 * | $154.80 | +11.7% | COM | 172908105 |
| TJX | TJX COS INC NEW | 4,241 | $467K | 0.3% | $110.10 | $89.34 | +20.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,668 | $461K | 0.3% | $172.96 * | $154.95 | +7.0% | COM | 459200101 |
| IEMG | ISHARES INC | 8,586 | $460K | 0.3% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,501 | $457K | 0.3% | $182.55 | $177.13 | +3.1% | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 1,644 | $453K | 0.3% | $275.28 * | $270.11 | -0.7% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 4,439 | $445K | 0.3% | $100.23 * | $83.95 | +13.1% | COM NEW | 26441C204 |
| SPYV | SPDR SER TR | 8,812 | $429K | 0.2% | $48.74 | $43.24 | +12.7% | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $424K | 0.2% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| IJT | ISHARES TR | 3,293 | $423K | 0.2% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,719 | $423K | 0.2% | $54.75 | $49.06 | +11.6% | RISNG DIVD ACHIV | 33738R506 |
| ETN | EATON CORP PLC | 1,325 | $415K | 0.2% | $313.55 | $286.02 | +7.9% | SHS | G29183103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,861 | $415K | 0.2% | $32.25 | $30.32 | +6.4% | SHS CREATION UNI | 14020V108 |
| GWW | GRAINGER W W INC | 458 | $413K | 0.2% | $902.24 | $774.86 | +15.0% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 1,626 | $413K | 0.2% | $254.09 | $195.18 | +29.9% | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 2,985 | $413K | 0.2% | $138.32 * | $128.49 | +2.7% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 2,892 | $400K | 0.2% | $138.20 * | $111.21 | +17.3% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,747 | $395K | 0.2% | $226.27 * | $210.16 | +4.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 8,301 | $394K | 0.2% | $47.51 * | $47.94 | -5.5% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 18,713 | $390K | 0.2% | $20.84 * | $16.06 | +13.4% | COM | 04010L103 |
| MPLX | MPLX LP | 9,059 | $386K | 0.2% | $42.59 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| FISV | FISERV INC | 2,577 | $384K | 0.2% | $149.04 | $127.12 | +17.2% | COM | 337738108 |
| O | REALTY INCOME CORP | 7,233 | $382K | 0.2% | $52.82 * | $46.49 | +4.0% | COM | 756109104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,388 | $381K | 0.2% | $28.45 | $27.94 | +1.8% | SHS ETF | 14021L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,483 | $379K | 0.2% | $33.00 | $31.42 | +5.0% | SHS CREATION UNI | 14020W106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,779 | $370K | 0.2% | $133.28 * | $104.30 | +22.9% | CL A COM STK | 03990B101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,550 | $360K | 0.2% | $28.65 | $28.39 | +0.9% | SHS | 14021M107 |
| TRV | TRAVELERS COMPANIES INC | 1,766 | $359K | 0.2% | $203.39 * | $168.06 | +18.0% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 5,326 | $359K | 0.2% | $67.37 | $57.65 | +15.4% | CL A | 032095101 |
| SMH | VANECK ETF TRUST | 1,376 | $359K | 0.2% | $260.70 | $156.53 | +66.6% | SEMICONDUCTR ETF | 92189F676 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,824 | $356K | 0.2% | $32.89 | $30.72 | +7.1% | SHS CREATION UNI | 14020G101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,944 | $346K | 0.2% | $69.90 | $54.05 | +28.6% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,680 | $340K | 0.2% | $92.37 | $73.39 | +25.9% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,418 | $336K | 0.2% | $236.96 * | $230.89 | -1.0% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 4,690 | $333K | 0.2% | $70.94 * | $62.29 | +9.1% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 1,288 | $332K | 0.2% | $258.05 * | $258.04 | -4.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 3,342 | $332K | 0.2% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| PAYX | PAYCHEX INC | 2,785 | $330K | 0.2% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,051 | $329K | 0.2% | $81.28 | $80.18 | +1.4% | INTL DVD ETF | 921946810 |
| NOW | SERVICENOW INC | 414 | $326K | 0.2% | $786.67 * | $126.84 | +24.0% | COM | 81762P102 |
| IJK | ISHARES TR | 3,627 | $320K | 0.2% | $88.11 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,679 | $318K | 0.2% | $68.06 | $58.80 | +15.7% | INDLS PROD DUR | 33734X150 |
| QQQ | INVESCO QQQ TR | 655 | $314K | 0.2% | $479.11 | $395.35 | +21.2% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 11,681 | $310K | 0.2% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,067 | $308K | 0.2% | $75.66 | $59.20 | +27.8% | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORP | 9,868 | $306K | 0.2% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $304K | 0.2% | $152.05 * | $123.61 | +17.6% | COM | 253868103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,330 | $301K | 0.2% | $90.46 | $82.33 | +9.9% | COM SHS | 33734Y109 |
| META | META PLATFORMS INC | 597 | $301K | 0.2% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 3,080 | $299K | 0.2% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| GGG | GRACO INC | 3,740 | $297K | 0.2% | $79.28 * | $76.54 | +1.3% | COM | 384109104 |
| COP | CONOCOPHILLIPS | 2,583 | $295K | 0.2% | $114.38 * | $109.65 | -0.6% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 1,414 | $294K | 0.2% | $207.71 * | $144.81 | +32.1% | COM | 743315103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,788 | $291K | 0.2% | $104.52 | $96.37 | +8.5% | HLTH CARE ALPH | 33734X143 |
| IWM | ISHARES TR | 1,414 | $287K | 0.2% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 4,458 | $283K | 0.2% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 3,868 | $281K | 0.2% | $72.64 | $66.20 | +9.7% | CORE MSCI EAFE | 46432F842 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,717 | $281K | 0.2% | $23.94 | $20.89 | +14.6% | EMERG MKT ALPH | 33737J182 |
| PSX | PHILLIPS 66 | 1,957 | $276K | 0.2% | $141.21 * | $111.04 | +20.5% | COM | 718546104 |
| PFE | PFIZER INC | 9,868 | $276K | 0.2% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 547 | $275K | 0.2% | $502.78 | $399.79 | +25.8% | COM | 902252105 |
| VLO | VALERO ENERGY CORP | 1,748 | $274K | 0.2% | $156.78 * | $120.89 | +23.9% | COM | 91913Y100 |
| WCN | WASTE CONNECTIONS INC | 1,546 | $271K | 0.2% | $175.36 | $136.03 | +27.8% | COM | 94106B101 |
| PM | PHILIP MORRIS INTL INC | 2,634 | $267K | 0.2% | $101.31 * | $83.79 | +14.2% | COM | 718172109 |
| JBL | JABIL INC | 2,431 | $264K | 0.1% | $108.79 | $126.75 | -14.4% | COM | 466313103 |
| FDX | FEDEX CORP | 872 | $261K | 0.1% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,906 | $261K | 0.1% | $136.75 | $135.82 | +0.7% | COM | 49338L103 |
| SJM | SMUCKER J M CO | 2,364 | $258K | 0.1% | $109.04 * | $106.81 | -3.7% | COM NEW | 832696405 |
| PH | PARKER-HANNIFIN CORP | 507 | $256K | 0.1% | $505.81 | $498.54 | -0.0% | COM | 701094104 |
| SF | STIFEL FINL CORP | 3,034 | $255K | 0.1% | $84.15 * | $59.27 | +38.4% | COM | 860630102 |
| MDYV | SPDR SER TR | 3,496 | $255K | 0.1% | $72.94 | $66.34 | +9.9% | S&P 400 MDCP VAL | 78464A839 |
| ES | EVERSOURCE ENERGY | 4,491 | $255K | 0.1% | $56.72 * | $52.02 | +1.7% | COM | 30040W108 |
| BA | BOEING CO | 1,394 | $254K | 0.1% | $182.01 | $213.87 | -14.9% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 12,731 | $253K | 0.1% | $19.87 * | $15.34 | +21.0% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 247 | $253K | 0.1% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $251K | 0.1% | $62.65 | $61.71 | +1.5% | COM | 169656105 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,991 | $249K | 0.1% | $20.81 | $20.83 | -0.1% | FT VEST SMID | 33738D820 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,191 | $249K | 0.1% | $48.05 | $47.41 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 2,226 | $245K | 0.1% | $110.15 * | $88.09 | +21.8% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 4,505 | $241K | 0.1% | $53.41 * | $55.47 | -8.3% | COM | 98389B100 |
| T | AT&T INC | 12,575 | $240K | 0.1% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 1,446 | $240K | 0.1% | $166.03 | $148.87 | +9.3% | COM | 426281101 |
| IQV | IQVIA HLDGS INC | 1,131 | $239K | 0.1% | $211.44 | $205.32 | +3.0% | COM | 46266C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,478 | $237K | 0.1% | $160.39 | $149.20 | +6.7% | COM | 00790R104 |
| FCX | FREEPORT-MCMORAN INC | 4,784 | $233K | 0.1% | $48.60 * | $36.21 | +31.4% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 14,180 | $230K | 0.1% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 3,854 | $228K | 0.1% | $59.06 * | $63.61 | -12.9% | COM | 126650100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,000 | $223K | 0.1% | $111.47 | $101.96 | +9.3% | COM | 55405Y100 |
| DOW | DOW INC | 4,164 | $221K | 0.1% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| SHOP | SHOPIFY INC | 3,333 | $220K | 0.1% | $66.05 | $65.39 | +1.0% | CL A | 82509L107 |
| IJH | ISHARES TR | 3,744 | $219K | 0.1% | $58.52 | $55.51 | +5.4% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 2,402 | $215K | 0.1% | $89.31 * | $78.75 | +9.9% | COM | 001055102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,271 | $211K | 0.1% | $9.93 | $8.08 | — | TR UNIT | 85207K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 641 | $211K | 0.1% | $329.39 | $367.50 | -10.8% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,732 | $210K | 0.1% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| NFLX | NETFLIX INC | 304 | $205K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,399 | $204K | 0.1% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 1,376 | $204K | 0.1% | $148.09 * | $113.03 | +23.6% | COM | 87612E106 |
| SYY | SYSCO CORP | 2,832 | $202K | 0.1% | $71.39 * | $74.59 | -8.8% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 4,750 | $202K | 0.1% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| IYM | ISHARES TR | 1,431 | $200K | 0.1% | $140.01 | $137.30 | +2.0% | U.S. BAS MTL ETF | 464287838 |
| LAND | GLADSTONE LD CORP | 14,000 | $192K | 0.1% | $13.69 | $13.69 | — | COM | 376549101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,742 | $165K | 0.1% | $14.05 | $14.33 | -2.0% | OPTIMUM YIELD | 46090F100 |
| SOFI | SOFI TECHNOLOGIES INC | 22,103 | $146K | 0.1% | $6.61 | $7.95 | -16.8% | COM | 83406F102 |
| — | WAVEDANCER INC | 16,000 | $33,109 | 0.0% | $2.07 | $1.69 | — | COM NEW | 456696202 |