CIK: 0000733444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $332,313 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 135,288 | $17,804 | 5.4% | $94.87 | +24.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,718 | $14,119 | 4.2% | $186.16 | +127.3% | COM | 594918104 |
| AAPL | APPLE INC | 57,162 | $13,367 | 4.0% | $103.18 | +115.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 58,699 | $11,017 | 3.3% | $127.66 | +42.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 18,935 | $10,978 | 3.3% | $398.57 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 10,027 | $9,158 | 2.8% | $248.50 | +258.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 14,074 | $7,139 | 2.1% | $257.37 | +79.4% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,005 | $6,005 | 1.8% | $126.24 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 16,132 | $5,627 | 1.7% | $286.16 | +17.1% | COM | 125523100 |
| WMT | WALMART INC | 65,893 | $5,380 | 1.6% | $50.40 | +43.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 31,131 | $5,196 | 1.6% | $115.97 | +45.1% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 45,980 | $4,927 | 1.5% | $76.92 | — | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,896 | $4,508 | 1.4% | $64.95 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 25,631 | $4,449 | 1.3% | $86.33 | +90.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 11,368 | $4,418 | 1.3% | $224.38 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,907 | $4,121 | 1.2% | $212.55 | +108.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,749 | $3,957 | 1.2% | $224.04 | +128.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 33,436 | $3,917 | 1.2% | $100.30 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 9,311 | $3,869 | 1.2% | $168.96 | +108.7% | COM | 437076102 |
| — | EATON VANCE ENHANCED EQUITY | 186,611 | $3,766 | 1.1% | $14.35 | — | COM | 278274105 |
| SCHD | SCHWAB STRATEGIC TR | 123,363 | $3,524 | 1.1% | $43.24 | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 16,875 | $3,216 | 1.0% | $128.86 | +30.3% | COM NEW | 369604301 |
| PFF | ISHARES TR | 95,559 | $3,197 | 1.0% | $34.04 | — | PFD AND INCM SEC | 464288687 |
| FTAI | FTAI AVIATION LTD | 21,759 | $3,155 | 0.9% | $37.08 | +201.7% | SHS | G3730V105 |
| IWF | ISHARES TR | 8,184 | $3,109 | 0.9% | $362.10 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,029 | $2,844 | 0.9% | $55.09 | +21.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 16,049 | $2,656 | 0.8% | $121.54 | +37.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 11,808 | $2,626 | 0.8% | $94.08 | +117.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,930 | $2,621 | 0.8% | $633.60 | +36.0% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 6,522 | $2,559 | 0.8% | $142.86 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 14,640 | $2,549 | 0.8% | $43.21 | +231.1% | COM | 68389X105 |
| IVW | ISHARES TR | 25,223 | $2,440 | 0.7% | $86.21 | — | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 2,557 | $2,373 | 0.7% | $130.08 | +26.4% | COM | 81762P102 |
| IVV | ISHARES TR | 4,054 | $2,361 | 0.7% | $284.18 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 12,669 | $2,079 | 0.6% | $123.74 | +23.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,191 | $2,057 | 0.6% | $366.08 | — | UNIT SER 1 | 46090E103 |
| SSUS | STRATEGY SHS | 48,825 | $2,048 | 0.6% | $35.07 | — | DAY HAGAN NED | 86280R803 |
| HWM | HOWMET AEROSPACE INC | 19,486 | $2,025 | 0.6% | $89.95 | 0.0% | COM | 443201108 |
| EME | EMCOR GROUP INC | 4,394 | $1,955 | 0.6% | $273.56 | +37.6% | COM | 29084Q100 |
| IYR | ISHARES TR | 18,362 | $1,853 | 0.6% | $100.94 | — | U.S. REAL ES ETF | 464287739 |
| MELI | MERCADOLIBRE INC | 901 | $1,833 | 0.6% | $1882.53 | 0.0% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 4,649 | $1,804 | 0.5% | $185.83 | +82.3% | COM | 149123101 |
| LOW | LOWES COS INC | 6,390 | $1,801 | 0.5% | $107.18 | +120.3% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 2,811 | $1,794 | 0.5% | $156.48 | +258.1% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED GLOB | 207,749 | $1,789 | 0.5% | $9.45 | — | COM | 27829C105 |
| ADMA | ADMA BIOLOGICS INC | 107,626 | $1,784 | 0.5% | $13.45 | +15.6% | COM | 000899104 |
| — | EATON VANCE ENHANCED EQUITY | 79,792 | $1,760 | 0.5% | $17.14 | — | COM | 278277108 |
| ADBE | ADOBE INC | 3,445 | $1,750 | 0.5% | $394.58 | +39.0% | COM | 00724F101 |
| FIX | COMFORT SYS USA INC | 4,223 | $1,746 | 0.5% | $254.61 | +28.8% | COM | 199908104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,030 | $1,723 | 0.5% | $427.54 | — | UT SER 1 | 78467X109 |
| IRM | IRON MTN INC DEL | 13,980 | $1,706 | 0.5% | $24.14 | +322.8% | COM | 46284V101 |
| IVE | ISHARES TR | 8,533 | $1,700 | 0.5% | $199.17 | — | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 1,215 | $1,689 | 0.5% | $1152.37 | 0.0% | COM | 893641100 |
| — | CBRE GBL REAL ESTATE INC FD | 268,060 | $1,643 | 0.5% | $6.87 | — | COM | 12504G100 |
| USMV | ISHARES TR | 17,433 | $1,608 | 0.5% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| AEE | AMEREN CORP | 18,213 | $1,601 | 0.5% | $60.97 | +26.0% | COM | 023608102 |
| — | NUVEEN MUN VALUE FD INC | 173,977 | $1,590 | 0.5% | $8.52 | — | COM | 670928100 |
| NDAQ | NASDAQ INC | 21,608 | $1,578 | 0.5% | $46.02 | +45.7% | COM | 631103108 |
| VV | VANGUARD INDEX FDS | 5,510 | $1,466 | 0.4% | $200.08 | — | LARGE CAP ETF | 922908637 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,963 | $1,451 | 0.4% | $95.81 | — | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 22,807 | $1,446 | 0.4% | $39.99 | — | CORE DIV GRWTH | 46434V621 |
| DLR | DIGITAL RLTY TR INC | 8,928 | $1,439 | 0.4% | $96.34 | +52.5% | COM | 253868103 |
| CTAS | CINTAS CORP | 6,536 | $1,377 | 0.4% | $158.68 | +20.3% | COM | 172908105 |
| V | VISA INC | 4,750 | $1,327 | 0.4% | $270.79 | -1.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 8,581 | $1,312 | 0.4% | $93.12 | — | SBI HEALTHCARE | 81369Y209 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,249 | $1,288 | 0.4% | $134.54 | 0.0% | COM | 144285103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,575 | $1,265 | 0.4% | $54.54 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 23,012 | $1,244 | 0.4% | $41.73 | +12.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $1,240 | 0.4% | $131.14 | +93.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 10,948 | $1,221 | 0.4% | $71.31 | +58.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 10,133 | $1,220 | 0.4% | $75.03 | +46.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,231 | $1,219 | 0.4% | $106.04 | +78.2% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 8,972 | $1,208 | 0.4% | $71.20 | +95.8% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 10,682 | $1,167 | 0.4% | $65.52 | +60.4% | COM | 291011104 |
| DDOG | DATADOG INC | 9,106 | $1,155 | 0.3% | $109.90 | +6.3% | CL A COM | 23804L103 |
| BAC | BANK AMERICA CORP | 26,985 | $1,137 | 0.3% | $26.45 | +46.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 8,875 | $1,110 | 0.3% | $83.01 | +33.8% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 2,945 | $1,103 | 0.3% | $77.30 | +117.7% | COM | 697435105 |
| PEP | PEPSICO INC | 5,899 | $1,038 | 0.3% | $103.57 | +57.3% | COM | 713448108 |
| AGG | ISHARES TR | 10,363 | $1,034 | 0.3% | $99.81 | — | CORE US AGGBD ET | 464287226 |
| DKNG | DRAFTKINGS INC NEW | 27,079 | $1,033 | 0.3% | $32.42 | +11.4% | COM CL A | 26142V105 |
| PFE | PFIZER INC | 34,463 | $1,015 | 0.3% | $30.20 | -11.6% | COM | 717081103 |
| ILCG | ISHARES TR | 11,663 | $992 | 0.3% | $60.83 | — | MORNINGSTAR GRWT | 464287119 |
| VZ | VERIZON COMMUNICATIONS INC | 22,284 | $975 | 0.3% | $38.40 | -0.0% | COM | 92343V104 |
| IJK | ISHARES TR | 10,303 | $960 | 0.3% | $85.85 | — | S&P MC 400GR ETF | 464287606 |
| TLH | ISHARES TR | 8,930 | $949 | 0.3% | $104.21 | — | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 6,838 | $927 | 0.3% | $95.38 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 19,526 | $916 | 0.3% | $39.27 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 4,761 | $913 | 0.3% | $78.19 | +128.5% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 4,373 | $903 | 0.3% | $78.70 | +151.6% | COM | 760759100 |
| MCD | MCDONALDS CORP | 2,871 | $900 | 0.3% | $169.77 | +57.1% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,223 | $893 | 0.3% | $1098.97 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 3,073 | $886 | 0.3% | $186.17 | +36.3% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 1,006 | $839 | 0.3% | $317.80 | +123.7% | COM | 911363109 |
| AVGO | BROADCOM INC | 4,746 | $835 | 0.3% | $150.83 | +4.8% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 32,701 | $810 | 0.2% | $14.12 | +40.6% | COM | 49456B101 |
| REGL | PROSHARES TR | 9,734 | $806 | 0.2% | $73.48 | — | S&P MDCP 400 DIV | 74347B680 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,650 | $799 | 0.2% | $295.79 | +62.4% | COM | 92532F100 |
| SPYM | SPDR SER TR | 11,431 | $779 | 0.2% | $61.24 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,353 | $776 | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| FHLC | FIDELITY COVINGTON TRUST | 10,571 | $765 | 0.2% | $59.17 | — | MSCI HLTH CARE I | 316092600 |
| PFXF | VANECK ETF TRUST | 41,562 | $762 | 0.2% | $18.31 | — | PREFERRED SECURT | 92189F429 |
| IYW | ISHARES TR | 4,801 | $740 | 0.2% | $109.01 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 9,284 | $739 | 0.2% | $223.05 | -70.1% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,978 | $737 | 0.2% | $43.75 | -0.2% | COM | 110122108 |
| POWL | POWELL INDS INC | 2,737 | $724 | 0.2% | $162.21 | 0.0% | COM | 739128106 |
| VOT | VANGUARD INDEX FDS | 2,890 | $722 | 0.2% | $177.88 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 9,384 | $717 | 0.2% | $146.29 | — | COM | 512807108 |
| IEF | ISHARES TR | 7,444 | $716 | 0.2% | $96.18 | — | 7-10 YR TRSY BD | 464287440 |
| QYLD | GLOBAL X FDS | 38,881 | $708 | 0.2% | $17.82 | — | NASDAQ 100 COVER | 37954Y483 |
| HEFA | ISHARES TR | 19,763 | $698 | 0.2% | $30.75 | — | HDG MSCI EAFE | 46434V803 |
| AMGN | AMGEN INC | 2,111 | $686 | 0.2% | $181.00 | +73.0% | COM | 031162100 |
| SE | SEA LTD | 7,027 | $680 | 0.2% | $96.79 | — | SPONSORD ADS | 81141R100 |
| XLU | SELECT SECTOR SPDR TR | 8,338 | $672 | 0.2% | $69.71 | — | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 3,048 | $662 | 0.2% | $108.53 | +72.7% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 10,419 | $658 | 0.2% | $53.09 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 9,295 | $654 | 0.2% | $44.18 | +48.6% | COM | 191216100 |
| EPP | ISHARES INC | 13,699 | $650 | 0.2% | $42.46 | — | MSCI PAC JP ETF | 464286665 |
| SLV | ISHARES SILVER TR | 22,553 | $647 | 0.2% | $28.23 | — | ISHARES | 46428Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,830 | $635 | 0.2% | $53.87 | — | SHS | 315948109 |
| SWBI | SMITH & WESSON BRANDS INC | 48,675 | $635 | 0.2% | $16.69 | -13.5% | COM | 831754106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,041 | $633 | 0.2% | $80.46 | +88.8% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 14,100 | $624 | 0.2% | $44.28 | — | RL EST SEL SEC | 81369Y860 |
| ILF | ISHARES TR | 24,191 | $614 | 0.2% | $26.72 | — | LATN AMER 40 ETF | 464287390 |
| T | AT&T INC | 28,430 | $612 | 0.2% | $17.72 | +6.0% | COM | 00206R102 |
| ZROZ | PIMCO ETF TR | 7,776 | $608 | 0.2% | $76.67 | — | 25YR+ ZERO U S | 72201R882 |
| DE | DEERE & CO | 1,496 | $601 | 0.2% | $384.38 | -3.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $592 | 0.2% | $446.40 | +22.8% | COM | 91324P102 |
| UGA | UNITED STS GASOLINE FD LP | 9,524 | $589 | 0.2% | $66.26 | — | UNITS | 91201T102 |
| — | UNILEVER PLC | 9,281 | $588 | 0.2% | $53.16 | — | SPON ADR NEW | 904767704 |
| NHI | NATIONAL HEALTH INVS INC | 7,396 | $570 | 0.2% | $70.79 | — | COM | 63633D104 |
| — | BANK AMERICA CORP | 450 | $569 | 0.2% | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| SYY | SYSCO CORP | 7,369 | $557 | 0.2% | $57.55 | +25.3% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 4,572 | $555 | 0.2% | $113.71 | — | INDL | 81369Y704 |
| XTL | SPDR SER TR | 5,467 | $553 | 0.2% | $101.19 | — | S&P TELECOM | 78464A540 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,552 | $552 | 0.2% | $41.26 | — | S&P SMLCAP QTY | 46138G300 |
| FCX | FREEPORT-MCMORAN INC | 11,639 | $550 | 0.2% | $36.45 | +21.4% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 3,854 | $548 | 0.2% | $58.83 | +107.2% | COM | 704326107 |
| ONON | ON HLDG AG | 10,955 | $541 | 0.2% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| JNK | SPDR SER TR | 5,575 | $540 | 0.2% | $94.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| SR | SPIRE INC | 8,223 | $539 | 0.2% | $72.76 | — | COM | 84857L101 |
| VTI | VANGUARD INDEX FDS | 1,862 | $533 | 0.2% | $140.12 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 9,181 | $515 | 0.2% | $28.04 | +86.0% | COM | 501044101 |
| IJH | ISHARES TR | 7,946 | $503 | 0.2% | $90.40 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 23,250 | $498 | 0.1% | $13.45 | +35.5% | COM | 04010L103 |
| SAP | SAP SE | 2,160 | $496 | 0.1% | $143.19 | — | SPON ADR | 803054204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,736 | $494 | 0.1% | $155.22 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 3,070 | $493 | 0.1% | $127.84 | +10.3% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 2,299 | $492 | 0.1% | $114.57 | +78.3% | COM | 94106L109 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,887 | $489 | 0.1% | $23.86 | — | VAR RATE PFD | 46138G870 |
| ATKR | ATKORE INC | 5,543 | $474 | 0.1% | $112.61 | -6.5% | COM | 047649108 |
| CL | COLGATE PALMOLIVE CO | 4,643 | $472 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| VPU | VANGUARD WORLD FD | 2,663 | $463 | 0.1% | $145.79 | — | UTILITIES ETF | 92204A876 |
| LUV | SOUTHWEST AIRLS CO | 15,047 | $459 | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| SPSM | SPDR SER TR | 10,005 | $456 | 0.1% | $42.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 8,937 | $454 | 0.1% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,245 | $454 | 0.1% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| FSK | FS KKR CAP CORP | 22,308 | $452 | 0.1% | $14.77 | +8.4% | COM | 302635206 |
| ITW | ILLINOIS TOOL WKS INC | 1,715 | $448 | 0.1% | $172.37 | +37.7% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,060 | $447 | 0.1% | $147.24 | +27.9% | COM | 438516106 |
| HDV | ISHARES TR | 3,731 | $442 | 0.1% | $89.62 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 3,748 | $435 | 0.1% | $63.22 | +69.4% | COM | 002824100 |
| — | SPIRIT AIRLS INC | 264,429 | $431 | 0.1% | $4.37 | — | COM | 848577102 |
| FSTA | FIDELITY COVINGTON TRUST | 8,422 | $429 | 0.1% | $34.24 | — | CONSMR STAPLES | 316092303 |
| CVS | CVS HEALTH CORP | 6,535 | $425 | 0.1% | $57.29 | -3.7% | COM | 126650100 |
| RY | ROYAL BK CDA | 3,359 | $418 | 0.1% | $73.88 | +55.4% | COM | 780087102 |
| BLOK | AMPLIFY ETF TR | 10,422 | $410 | 0.1% | $29.06 | — | BLOCKCHAIN LDR | 032108607 |
| — | DNP SELECT INCOME FD INC | 41,593 | $403 | 0.1% | $10.84 | — | COM | 23325P104 |
| BIL | SPDR SER TR | 4,387 | $402 | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 1,617 | $398 | 0.1% | $223.37 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 629 | $389 | 0.1% | $614.24 | +3.1% | COM | 461202103 |
| TJX | TJX COS INC NEW | 3,159 | $369 | 0.1% | $76.03 | +48.3% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 611 | $365 | 0.1% | $339.03 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,337 | $365 | 0.1% | $181.91 | +44.3% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,819 | $363 | 0.1% | $177.93 | +8.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,457 | $363 | 0.1% | $74.53 | +87.8% | COM | 166764100 |
| BA | BOEING CO | 2,349 | $358 | 0.1% | $195.33 | -12.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,869 | $357 | 0.1% | $210.09 | -3.7% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 4,395 | $354 | 0.1% | $101.08 | +5.0% | COM | 256677105 |
| PSX | PHILLIPS 66 | 2,679 | $352 | 0.1% | $72.53 | +77.0% | COM | 718546104 |
| VTR | VENTAS INC | 5,434 | $349 | 0.1% | $44.22 | +26.6% | COM | 92276F100 |
| SGOL | ETFS GOLD TR | 13,684 | $348 | 0.1% | $22.67 | — | PHYSCL GOLD SHS | 00326A104 |
| LULU | LULULEMON ATHLETICA INC | 1,198 | $344 | 0.1% | $377.50 | -29.7% | COM | 550021109 |
| TSLA | TESLA INC | 1,547 | $340 | 0.1% | $183.26 | +24.4% | COM | 88160R101 |
| EFA | ISHARES TR | 4,053 | $329 | 0.1% | $80.49 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVER FINL SVCS | 2,228 | $328 | 0.1% | $126.73 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 817 | $325 | 0.1% | $313.71 | +9.4% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 867 | $320 | 0.1% | $245.97 | +31.2% | SHS CLASS A | G1151C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,620 | $310 | 0.1% | $30.85 | — | COM | 681936100 |
| TCAF | T ROWE PRICE ETF INC | 8,986 | $301 | 0.1% | $29.88 | — | CAP APPRECIATION | 87283Q867 |
| SHYD | VANECK ETF TRUST | 13,256 | $301 | 0.1% | $22.34 | — | SHRT HGH YLD MUN | 92189F387 |
| KMB | KIMBERLY-CLARK CORP | 2,052 | $298 | 0.1% | $127.77 | +5.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 559 | $298 | 0.1% | $532.84 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $297 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $295 | 0.1% | $446.91 | +31.8% | COM | 883556102 |
| UUP | INVESCO DB US DLR INDEX TR | 10,107 | $292 | 0.1% | $28.94 | — | BULLISH FD | 46141D203 |
| CINF | CINCINNATI FINL CORP | 2,130 | $291 | 0.1% | $98.71 | +26.7% | COM | 172062101 |
| BXP | BXP INC | 3,357 | $290 | 0.1% | $66.51 | 0.0% | COM | 101121101 |
| SPAB | SPDR SER TR | 11,211 | $289 | 0.1% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| CHE | CHEMED CORP NEW | 479 | $289 | 0.1% | $563.60 | 0.0% | COM | 16359R103 |
| ESS | ESSEX PPTY TR INC | 982 | $287 | 0.1% | $197.14 | +39.4% | COM | 297178105 |
| IWS | ISHARES TR | 2,154 | $287 | 0.1% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| GEV | GE VERNOVA INC | 1,062 | $283 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 1,392 | $282 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,096 | $281 | 0.1% | $73.04 | +14.7% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 1,790 | $281 | 0.1% | $105.62 | +32.4% | COM | 14040H105 |
| SPMD | SPDR SER TR | 5,053 | $280 | 0.1% | $48.42 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 1,599 | $278 | 0.1% | $126.96 | +34.8% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 3,073 | $276 | 0.1% | $87.00 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 2,269 | $273 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,163 | $267 | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 997 | $265 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,005 | $262 | 0.1% | $55.73 | — | SPONSORED ADR | 03524A108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,565 | $261 | 0.1% | $25.21 | +40.9% | COM | 218352102 |
| MKTX | MARKETAXESS HLDGS INC | 886 | $256 | 0.1% | $228.65 | 0.0% | COM | 57060D108 |
| FELG | FIDELITY COVINGTON TRUST | 7,595 | $255 | 0.1% | $33.78 | — | ENHANCED LARGE | 31609A305 |
| BKNG | BOOKING HOLDINGS INC | 59 | $253 | 0.1% | $3794.03 | 0.0% | COM | 09857L108 |
| EMN | EASTMAN CHEM CO | 2,272 | $251 | 0.1% | $94.20 | 0.0% | COM | 277432100 |
| PHM | PULTE GROUP INC | 1,727 | $250 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 1,375 | $247 | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| IMCG | ISHARES TR | 3,266 | $243 | 0.1% | $121.41 | — | MRGSTR MD CP GRW | 464288307 |
| IBDR | ISHARES TR | 9,888 | $239 | 0.1% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| ROL | ROLLINS INC | 4,754 | $238 | 0.1% | $27.47 | +76.8% | COM | 775711104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $236 | 0.1% | $204.58 | +5.5% | COM | 43300A203 |
| VO | VANGUARD INDEX FDS | 880 | $236 | 0.1% | $237.01 | — | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 1,836 | $236 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 2,803 | $233 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 961 | $231 | 0.1% | $210.24 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 592 | $230 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| PSEC | PROSPECT CAP CORP | 44,342 | $230 | 0.1% | $4.66 | -10.1% | COM | 74348T102 |
| DEO | DIAGEO PLC | 1,670 | $225 | 0.1% | $144.84 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $225 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| IBTG | ISHARES TR | 9,699 | $222 | 0.1% | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 8,740 | $219 | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWP | ISHARES TR | 1,791 | $217 | 0.1% | $104.71 | — | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 720 | $216 | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| NDSN | NORDSON CORP | 839 | $216 | 0.1% | $239.60 | 0.0% | COM | 655663102 |
| XHB | SPDR SER TR | 1,739 | $215 | 0.1% | $123.81 | — | S&P HOMEBUILD | 78464A888 |
| IR | INGERSOLL RAND INC | 2,138 | $215 | 0.1% | $91.78 | +1.1% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 2,606 | $214 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,263 | $213 | 0.1% | $18.38 | 0.0% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 2,254 | $212 | 0.1% | $111.78 | -19.0% | COM | 254687106 |
| LNC | LINCOLN NATL CORP IND | 6,267 | $211 | 0.1% | $28.82 | 0.0% | COM | 534187109 |
| SHEL | SHELL PLC | 3,161 | $209 | 0.1% | $56.32 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 4,426 | $208 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| MMM | 3M CO | 1,521 | $206 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 775 | $206 | 0.1% | $255.40 | +10.1% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 4,112 | $205 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 837 | $204 | 0.1% | $227.93 | +5.4% | CL A | 21036P108 |