Location: Lima, OH
CIK: 0002005380 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 53,433 | $11.27M | 5.7% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| AAPL | APPLE INC | 35,235 | $8.21M | 4.1% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,618 | $5.86M | 2.9% | $430.31 | $350.36 | +21.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 10,024 | $3.543M | 1.8% | $353.48 | $314.01 | +10.5% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 73,680 | $2.68M | 1.3% | $36.38 | $30.41 | +19.7% | SMID RISNG ETF | 33741X102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,608 | $2.659M | 1.3% | $79.13 | $69.23 | +14.3% | COM SHS | 33735J101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,346 | $2.63M | 1.3% | $281.37 | $232.39 | +19.8% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 4,455 | $2.605M | 1.3% | $584.69 * | $511.31 | +11.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,551 | $2.562M | 1.3% | $391.11 | $251.22 | +52.8% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 18,616 | $2.534M | 1.3% | $136.12 * | $96.11 | +37.7% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 15,959 | $2.35M | 1.2% | $147.27 * | $137.95 | +1.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,654 | $2.291M | 1.2% | $405.22 * | $294.88 | +33.4% | COM | 437076102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 88,277 | $2.175M | 1.1% | $24.64 | $21.62 | +14.0% | FT VEST RIS | 33738D879 |
| ORCL | ORACLE CORP | 12,694 | $2.163M | 1.1% | $170.40 | $107.98 | +55.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 17,375 | $2.11M | 1.1% | $121.44 | $94.72 | +28.2% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,626 | $2.054M | 1.0% | $90.80 | $83.03 | +9.4% | CAP STRENGTH ETF | 33733E104 |
| ADI | ANALOG DEVICES INC | 8,822 | $2.031M | 1.0% | $230.17 * | $173.15 | +30.2% | COM | 032654105 |
| MCD | MCDONALDS CORP | 6,394 | $1.947M | 1.0% | $304.52 * | $259.27 | +14.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 10,676 | $1.815M | 0.9% | $170.05 * | $129.64 | +27.6% | COM | 747525103 |
| BRO | BROWN & BROWN INC | 17,488 | $1.812M | 0.9% | $103.60 | $70.55 | +45.7% | COM | 115236101 |
| WSO | WATSCO INC | 3,680 | $1.81M | 0.9% | $491.88 | $389.15 | +26.4% | COM | 942622200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,003 | $1.792M | 0.9% | $179.16 | $152.94 | +17.1% | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 3,675 | $1.752M | 0.9% | $476.86 | $385.84 | +21.6% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,692 | $1.746M | 0.9% | $80.49 | $51.55 | +53.7% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 8,680 | $1.743M | 0.9% | $200.84 | $154.63 | +27.8% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 10,606 | $1.719M | 0.9% | $162.06 * | $143.82 | +8.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,129 | $1.656M | 0.8% | $117.22 * | $97.75 | +14.7% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 5,574 | $1.622M | 0.8% | $290.93 * | $39.88 | +42.9% | COM | 892356106 |
| SLYV | SPDR SER TR | 18,477 | $1.604M | 0.8% | $86.82 | $75.38 | +15.2% | S&P 600 SMCP VAL | 78464A300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 64,232 | $1.564M | 0.8% | $24.35 | $21.61 | +12.7% | DJ GLBL DIVID | 33734X200 |
| MRK | MERCK & CO INC | 13,492 | $1.532M | 0.8% | $113.56 * | $97.76 | +11.1% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,756 | $1.453M | 0.7% | $215.03 | $178.14 | +18.4% | COM | 11133T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,960 | $1.426M | 0.7% | $59.51 | $53.92 | +10.4% | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,128 | $1.419M | 0.7% | $276.73 * | $222.62 | +21.0% | COM | 053015103 |
| KKR | KKR & CO INC | 10,699 | $1.397M | 0.7% | $130.58 | $66.83 | +94.0% | COM | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 7,919 | $1.372M | 0.7% | $173.20 * | $140.90 | +19.1% | COM | 742718109 |
| OKE | ONEOK INC NEW | 14,867 | $1.355M | 0.7% | $91.13 * | $60.72 | +41.1% | COM | 682680103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,807 | $1.349M | 0.7% | $71.73 | $60.47 | +18.6% | S&P500 LOW VOL | 46138E354 |
| ELV | ELEVANCE HEALTH INC | 2,577 | $1.34M | 0.7% | $520.00 * | $451.06 | +12.6% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,136 | $1.321M | 0.7% | $618.57 | $486.55 | +26.6% | COM | 883556102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,250 | $1.309M | 0.7% | $23.69 | $23.31 | +1.6% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,806 | $1.291M | 0.6% | $460.26 | $355.58 | +29.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 15,155 | $1.281M | 0.6% | $84.53 * | $53.83 | +51.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 6,347 | $1.253M | 0.6% | $197.49 * | $136.03 | +39.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,417 | $1.197M | 0.6% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| LNTH | LANTHEUS HLDGS INC | 10,886 | $1.195M | 0.6% | $109.75 | $67.75 | +62.0% | COM | 516544103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,129 | $1.18M | 0.6% | $30.15 | $25.26 | +19.4% | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $1.174M | 0.6% | $886.52 | $606.88 | +45.1% | COM | 22160K105 |
| STE | STERIS PLC | 4,826 | $1.171M | 0.6% | $242.54 | $207.61 | +15.6% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 9,063 | $1.16M | 0.6% | $128.03 * | $83.08 | +50.7% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,663 | $1.157M | 0.6% | $173.67 | $97.49 | +78.1% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 3,920 | $1.13M | 0.6% | $288.39 | $216.04 | +32.2% | COM | H1467J104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,070 | $1.108M | 0.6% | $26.97 | $23.39 | +15.3% | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 5,817 | $1.084M | 0.5% | $186.33 | $142.16 | +31.1% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 11,205 | $1.078M | 0.5% | $96.18 * | $76.27 | +20.9% | COM | 92939U106 |
| INTU | INTUIT | 1,708 | $1.061M | 0.5% | $621.00 | $548.66 | +12.3% | COM | 461202103 |
| SMDV | PROSHARES TR | 15,289 | $1.059M | 0.5% | $69.26 | $59.42 | +16.6% | RUSS 2000 DIVD | 74347B698 |
| NSC | NORFOLK SOUTHN CORP | 4,221 | $1.049M | 0.5% | $248.50 * | $200.12 | +20.9% | COM | 655844108 |
| SNA | SNAP ON INC | 3,602 | $1.044M | 0.5% | $289.71 * | $256.49 | +9.3% | COM | 833034101 |
| BKR | BAKER HUGHES COMPANY | 28,740 | $1.039M | 0.5% | $36.15 * | $32.48 | +8.4% | CL A | 05722G100 |
| SYK | STRYKER CORPORATION | 2,841 | $1.026M | 0.5% | $361.26 | $290.80 | +22.8% | COM | 863667101 |
| WMT | WALMART INC | 12,702 | $1.026M | 0.5% | $80.75 | $55.59 | +43.6% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 25,676 | $1.022M | 0.5% | $39.82 | $29.66 | +34.3% | GOLD MINERS ETF | 92189F106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 47,103 | $991K | 0.5% | $21.04 | $18.24 | +15.4% | DORSEY WRIGHT | 33738R886 |
| NDSN | NORDSON CORP | 3,765 | $989K | 0.5% | $262.63 | $225.32 | +14.4% | COM | 655663102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,400 | $966K | 0.5% | $92.87 | $75.76 | +22.6% | DORSEY WRGT SMLC | 46138E842 |
| NDAQ | NASDAQ INC | 13,220 | $965K | 0.5% | $73.01 | $51.21 | +40.4% | COM | 631103108 |
| AVGO | BROADCOM INC | 5,562 | $959K | 0.5% | $172.51 | $151.68 | +12.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 5,625 | $957K | 0.5% | $170.05 * | $154.05 | +5.2% | COM | 713448108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,090 | $951K | 0.5% | $37.89 | $29.40 | +28.9% | DORSEY WRGT DVLP | 46138E875 |
| DHR | DANAHER CORPORATION | 3,382 | $940K | 0.5% | $278.02 | $211.64 | +30.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 5,637 | $935K | 0.5% | $165.85 | $133.70 | +23.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 14,412 | $933K | 0.5% | $64.74 | $55.09 | +17.5% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 1,707 | $901K | 0.5% | $527.67 | $447.00 | +18.0% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 9,662 | $871K | 0.4% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| EOG | EOG RES INC | 6,978 | $858K | 0.4% | $122.93 * | $115.67 | +2.0% | COM | 26875P101 |
| KO | COCA COLA CO | 11,897 | $855K | 0.4% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,429 | $835K | 0.4% | $584.56 * | $417.35 | +35.2% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,034 | $823K | 0.4% | $271.21 | $184.29 | +44.9% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,823 | $820K | 0.4% | $449.63 | $318.18 | +39.5% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 2,131 | $813K | 0.4% | $381.67 | $264.93 | +42.5% | COM | 824348106 |
| ZTS | ZOETIS INC | 4,127 | $806K | 0.4% | $195.38 | $175.28 | +9.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,951 | $806K | 0.4% | $44.91 * | $31.23 | +32.5% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 4,824 | $786K | 0.4% | $162.90 * | $143.37 | +10.5% | COM | 56585A102 |
| FAST | FASTENAL CO | 10,467 | $748K | 0.4% | $71.42 * | $28.74 | +21.0% | COM | 311900104 |
| LLY | ELI LILLY & CO | 835 | $740K | 0.4% | $885.94 | $589.71 | +48.9% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,183 | $736K | 0.4% | $45.49 | $38.71 | +17.5% | SHS | 33734H106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,124 | $731K | 0.4% | $102.60 * | $71.72 | +36.9% | COM | 025537101 |
| V | VISA INC | 2,628 | $723K | 0.4% | $274.95 | $246.92 | +10.4% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,066 | $714K | 0.4% | $59.21 | $51.87 | +14.1% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 4,236 | $708K | 0.4% | $167.19 | $135.60 | +22.7% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,130 | $707K | 0.4% | $58.27 | $47.59 | +22.4% | DORSEY WRT 5 ETF | 33738R605 |
| CTAS | CINTAS CORP | 3,390 | $698K | 0.4% | $205.88 | $183.76 | +10.9% | COM | 172908105 |
| IEMG | ISHARES INC | 11,997 | $689K | 0.3% | $57.41 | $50.06 | +14.7% | CORE MSCI EMKT | 46434G103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,076 | $688K | 0.3% | $68.33 | $60.09 | +13.7% | CONSUMR STAPLE | 33734X119 |
| GD | GENERAL DYNAMICS CORP | 2,223 | $672K | 0.3% | $302.20 * | $236.00 | +24.9% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 8,832 | $651K | 0.3% | $73.67 * | $64.31 | +10.2% | CL A | 609207105 |
| CRM | SALESFORCE INC | 2,376 | $650K | 0.3% | $273.73 | $237.51 | +14.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 5,588 | $637K | 0.3% | $114.01 * | $96.53 | +15.4% | COM | 002824100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,416 | $628K | 0.3% | $74.67 | $51.57 | +44.8% | RBA INDL ETF | 33738R704 |
| — | MARATHON OIL CORP | 23,559 | $627K | 0.3% | $26.63 | $26.92 | — | COM | 565849106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,116 | $621K | 0.3% | $34.28 | $31.11 | +10.2% | SHS CREATION UNI | 14020V108 |
| MA | MASTERCARD INCORPORATED | 1,254 | $619K | 0.3% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,768 | $612K | 0.3% | $221.11 * | $156.18 | +36.9% | COM | 459200101 |
| PIE | INVESCO EXCH TRADED FD TR II | 29,636 | $611K | 0.3% | $20.62 | $18.65 | +10.6% | DORSEY WRGT EMRG | 46138E867 |
| BX | BLACKSTONE INC | 3,985 | $610K | 0.3% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,181 | $610K | 0.3% | $516.62 | $389.25 | +31.5% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,708 | $608K | 0.3% | $164.08 | $118.37 | +38.6% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 2,933 | $605K | 0.3% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| IEFA | ISHARES TR | 7,711 | $602K | 0.3% | $78.05 | $70.51 | +10.7% | CORE MSCI EAFE | 46432F842 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,769 | $600K | 0.3% | $30.36 | $28.73 | +5.7% | SHS | 14021M107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,401 | $598K | 0.3% | $36.44 | $32.41 | +12.4% | SHS CREATION UNI | 14020W106 |
| CASY | CASEYS GEN STORES INC | 1,515 | $569K | 0.3% | $375.71 | $283.36 | +31.7% | COM | 147528103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,653 | $564K | 0.3% | $38.48 | $30.60 | +25.8% | UTILITIES ALPH | 33734X184 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,315 | $563K | 0.3% | $30.72 | $28.38 | +8.3% | SHS ETF | 14021L109 |
| DE | DEERE & CO | 1,338 | $558K | 0.3% | $417.33 | $365.58 | +12.2% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,132 | $556K | 0.3% | $491.27 | $311.08 | +57.9% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 4,648 | $546K | 0.3% | $117.54 | $91.39 | +26.7% | COM | 872540109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,122 | $542K | 0.3% | $35.82 | $31.42 | +14.0% | DORSEY WRIGHT | 33738R878 |
| GIS | GENERAL MLS INC | 7,319 | $540K | 0.3% | $73.85 * | $59.53 | +17.6% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,587 | $512K | 0.3% | $198.06 | $177.57 | +11.5% | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 13,078 | $512K | 0.3% | $39.12 * | $42.47 | -11.0% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 2,472 | $511K | 0.3% | $206.71 * | $172.61 | +9.9% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 4,402 | $508K | 0.3% | $115.31 * | $83.95 | +31.3% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,524 | $505K | 0.3% | $331.44 | $288.01 | +13.6% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 478 | $497K | 0.2% | $1038.81 | $782.48 | +31.4% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 1,626 | $485K | 0.2% | $298.15 | $195.18 | +52.5% | COM | 74762E102 |
| O | REALTY INCOME CORP | 7,484 | $475K | 0.2% | $63.42 * | $46.77 | +25.9% | COM | 756109104 |
| CPRT | COPART INC | 8,997 | $471K | 0.2% | $52.40 | $47.28 | +10.8% | COM | 217204106 |
| FISV | FISERV INC | 2,582 | $464K | 0.2% | $179.65 | $127.12 | +41.3% | COM | 337738108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,324 | $464K | 0.2% | $34.79 | $31.17 | +11.6% | SHS CREATION UNI | 14020G101 |
| SPYV | SPDR SER TR | 8,752 | $463K | 0.2% | $52.86 | $43.24 | +22.3% | PRTFLO S&P500 VL | 78464A508 |
| IJT | ISHARES TR | 3,293 | $459K | 0.2% | $139.49 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| UNP | UNION PAC CORP | 1,784 | $440K | 0.2% | $246.50 * | $210.67 | +13.6% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 1,637 | $439K | 0.2% | $268.46 * | $270.11 | -2.7% | COM | 773903109 |
| IJH | ISHARES TR | 6,976 | $435K | 0.2% | $62.32 | $57.73 | +7.9% | CORE S&P MCP ETF | 464287507 |
| ARES | ARES MANAGEMENT CORPORATION | 2,742 | $427K | 0.2% | $155.84 * | $104.30 | +44.7% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 1,241 | $424K | 0.2% | $341.80 * | $133.70 | +27.8% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 1,807 | $423K | 0.2% | $234.06 | $169.13 | +35.6% | COM | 89417E109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,090 | $407K | 0.2% | $99.53 | $84.85 | +17.3% | COM SHS | 33734Y109 |
| KLAC | KLA CORP | 523 | $405K | 0.2% | $774.41 | $510.90 | +49.9% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 640 | $404K | 0.2% | $631.82 | $511.39 | +22.1% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 2,841 | $404K | 0.2% | $142.29 * | $111.21 | +21.8% | COM | 494368103 |
| MPLX | MPLX LP | 9,088 | $404K | 0.2% | $44.46 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| APH | AMPHENOL CORP NEW | 6,155 | $401K | 0.2% | $65.16 | $58.51 | +10.3% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 1,519 | $401K | 0.2% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 4,521 | $399K | 0.2% | $88.28 | $80.67 | +9.4% | INTL DVD ETF | 921946810 |
| SDVD | FIRST TR EXCH TRADED FD III | 17,765 | $392K | 0.2% | $22.06 | $21.03 | +4.9% | FT VEST SMID | 33738D820 |
| ARCC | ARES CAPITAL CORP | 18,713 | $392K | 0.2% | $20.94 * | $16.06 | +16.6% | COM | 04010L103 |
| MKC | MCCORMICK & CO INC | 4,686 | $386K | 0.2% | $82.30 * | $62.29 | +27.3% | COM NON VTG | 579780206 |
| MDYV | SPDR SER TR | 4,841 | $385K | 0.2% | $79.46 | $69.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| MTUM | ISHARES TR | 1,886 | $382K | 0.2% | $202.76 | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 421 | $377K | 0.2% | $894.39 * | $127.47 | +40.3% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 1,261 | $375K | 0.2% | $297.74 * | $258.04 | +11.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 7,040 | $375K | 0.2% | $53.22 * | $47.94 | +6.8% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,785 | $374K | 0.2% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 1,418 | $372K | 0.2% | $262.07 * | $230.89 | +10.1% | COM | 452308109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,679 | $354K | 0.2% | $75.76 | $58.80 | +28.8% | INDLS PROD DUR | 33734X150 |
| META | META PLATFORMS INC | 617 | $353K | 0.2% | $572.45 | $329.51 | +73.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,991 | $350K | 0.2% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 1,353 | $343K | 0.2% | $253.76 * | $144.81 | +61.4% | COM | 743315103 |
| SMH | VANECK ETF TRUST | 1,376 | $338K | 0.2% | $245.45 | $156.53 | +56.8% | SEMICONDUCTR ETF | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 4,668 | $337K | 0.2% | $72.12 | $54.05 | +32.8% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 2,061 | $334K | 0.2% | $161.83 * | $124.30 | +25.5% | COM | 253868103 |
| IJK | ISHARES TR | 3,627 | $333K | 0.2% | $91.93 | $73.37 | +25.3% | S&P MC 400GR ETF | 464287606 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,817 | $331K | 0.2% | $23.96 | $21.27 | +12.7% | EMERG MKT ALPH | 33737J182 |
| GGG | GRACO INC | 3,740 | $327K | 0.2% | $87.51 | $76.54 | +12.1% | COM | 384109104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,067 | $327K | 0.2% | $80.30 | $59.20 | +35.6% | NASD TECH DIV | 33738R118 |
| MS | MORGAN STANLEY | 3,080 | $321K | 0.2% | $104.24 * | $74.81 | +34.5% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 550 | $321K | 0.2% | $583.72 | $399.79 | +46.0% | COM | 902252105 |
| DIS | DISNEY WALT CO | 3,337 | $321K | 0.2% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,641 | $321K | 0.2% | $121.40 * | $83.79 | +38.4% | COM | 718172109 |
| IWM | ISHARES TR | 1,414 | $312K | 0.2% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,788 | $312K | 0.2% | $111.86 | $96.37 | +16.1% | HLTH CARE ALPH | 33734X143 |
| QQQ | INVESCO QQQ TR | 634 | $309K | 0.2% | $488.07 | $395.35 | +23.5% | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 4,493 | $306K | 0.2% | $68.06 * | $52.02 | +23.3% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,879 | $299K | 0.1% | $158.93 | $135.82 | +17.0% | COM | 49338L103 |
| XEL | XCEL ENERGY INC | 4,505 | $294K | 0.1% | $65.30 * | $55.47 | +13.1% | COM | 98389B100 |
| JBL | JABIL INC | 2,431 | $291K | 0.1% | $119.83 | $126.75 | -5.7% | COM | 466313103 |
| SJM | SMUCKER J M CO | 2,397 | $290K | 0.1% | $121.10 * | $106.87 | +7.8% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 12,771 | $282K | 0.1% | $22.09 * | $15.34 | +36.3% | COM | 49456B101 |
| C | CITIGROUP INC | 4,458 | $279K | 0.1% | $62.60 * | $41.35 | +46.0% | COM NEW | 172967424 |
| T | AT&T INC | 12,592 | $277K | 0.1% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 1,540 | $275K | 0.1% | $178.82 | $136.03 | +30.6% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 1,135 | $269K | 0.1% | $236.97 | $205.32 | +15.4% | COM | 46266C105 |
| AFL | AFLAC INC | 2,402 | $269K | 0.1% | $111.80 * | $78.75 | +38.3% | COM | 001055102 |
| SHOP | SHOPIFY INC | 3,333 | $267K | 0.1% | $80.14 | $65.39 | +22.6% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 2,530 | $266K | 0.1% | $105.28 * | $109.65 | -7.8% | COM | 20825C104 |
| PFE | PFIZER INC | 9,159 | $265K | 0.1% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,559 | $263K | 0.1% | $57.62 | $60.93 | -5.4% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,125 | $262K | 0.1% | $83.80 | $73.90 | +13.4% | COM | 101137107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,191 | $256K | 0.1% | $49.41 | $47.41 | +4.2% | FST LOW OPPT EFT | 33739Q200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,693 | $244K | 0.1% | $65.99 | $73.39 | -10.1% | COM | 28176E108 |
| SF | STIFEL FINL CORP | 2,595 | $244K | 0.1% | $93.90 * | $59.27 | +55.2% | COM | 860630102 |
| CVS | CVS HEALTH CORP | 3,855 | $242K | 0.1% | $62.88 * | $63.61 | -6.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 2,216 | $242K | 0.1% | $109.36 * | $88.09 | +21.6% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 4,835 | $241K | 0.1% | $49.92 | $36.29 | +35.1% | CL B | 35671D857 |
| JKHY | HENRY JACK & ASSOC INC | 1,361 | $240K | 0.1% | $176.54 | $148.87 | +16.6% | COM | 426281101 |
| FDX | FEDEX CORP | 872 | $239K | 0.1% | $273.68 * | $242.32 | +9.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,810 | $238K | 0.1% | $131.44 * | $111.04 | +13.1% | COM | 718546104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,478 | $232K | 0.1% | $157.16 | $149.20 | +4.6% | COM | 00790R104 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $232K | 0.1% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 14,180 | $228K | 0.1% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INC | 28,824 | $227K | 0.1% | $7.86 | $7.79 | +0.9% | COM | 83406F102 |
| INTC | INTEL CORP | 9,604 | $225K | 0.1% | $23.46 | $40.04 | -41.4% | COM | 458140100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 252 | $223K | 0.1% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,000 | $223K | 0.1% | $111.26 | $101.96 | +9.1% | COM | 55405Y100 |
| DOW | DOW INC | 4,064 | $222K | 0.1% | $54.63 * | $44.66 | +12.0% | COM | 260557103 |
| D | DOMINION ENERGY INC | 3,840 | $222K | 0.1% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 1,641 | $222K | 0.1% | $135.03 * | $120.89 | +7.5% | COM | 91913Y100 |
| CME | CME GROUP INC | 1,004 | $222K | 0.1% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| USMV | ISHARES TR | 2,414 | $220K | 0.1% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| GE | GE AEROSPACE | 1,168 | $220K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 781 | $219K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 4,750 | $217K | 0.1% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,236 | $217K | 0.1% | $13.35 | $13.30 | +0.4% | COM NEW | 46489V302 |
| NFLX | NETFLIX INC | 305 | $216K | 0.1% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 624 | $216K | 0.1% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 1,399 | $215K | 0.1% | $154.02 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| IYM | ISHARES TR | 1,431 | $215K | 0.1% | $150.16 | $137.30 | +9.4% | U.S. BAS MTL ETF | 464287838 |
| TGT | TARGET CORP | 1,376 | $215K | 0.1% | $155.91 * | $113.03 | +31.1% | COM | 87612E106 |
| BA | BOEING CO | 1,396 | $212K | 0.1% | $152.04 | $213.87 | -28.9% | COM | 097023105 |
| SYY | SYSCO CORP | 2,680 | $209K | 0.1% | $78.06 * | $74.59 | +0.4% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 1,012 | $209K | 0.1% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| ASML | ASML HOLDING N V | 247 | $206K | 0.1% | $833.25 | $660.32 | +26.2% | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 4,456 | $204K | 0.1% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,967 | $203K | 0.1% | $103.26 | $98.70 | +4.6% | DORSEY WRIGHT MO | 46137V837 |
| MMM | 3M CO | 1,475 | $202K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 1,362 | $202K | 0.1% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| LAND | GLADSTONE LD CORP | 14,000 | $195K | 0.1% | $13.90 | $13.69 | — | COM | 376549101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,742 | $158K | 0.1% | $13.43 | $14.33 | -6.3% | OPTIMUM YIELD | 46090F100 |