Location: Lima, OH
CIK: 0002005380 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 49,579 | $11.88M | 5.9% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| AAPL | APPLE INC | 35,314 | $8.843M | 4.4% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,831 | $5.83M | 2.9% | $421.51 | $351.47 | +19.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 10,057 | $3.538M | 1.7% | $351.79 | $314.01 | +10.5% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 81,514 | $2.922M | 1.4% | $35.85 | $31.08 | +15.3% | SMID RISNG ETF | 33741X102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,342 | $2.702M | 1.3% | $76.46 | $69.73 | +9.6% | COM SHS | 33735J101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,361 | $2.657M | 1.3% | $283.85 | $232.39 | +21.1% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,697 | $2.575M | 1.3% | $175.23 | $161.84 | +8.3% | S&P500 EQL WGT | 46137V357 |
| CINF | CINCINNATI FINL CORP | 17,282 | $2.483M | 1.2% | $143.70 * | $96.11 | +46.2% | COM | 172062101 |
| CAT | CATERPILLAR INC | 6,753 | $2.45M | 1.2% | $362.78 | $255.13 | +40.1% | COM | 149123101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 98,308 | $2.383M | 1.2% | $24.24 | $21.98 | +10.3% | FT VEST RIS | 33738D879 |
| NVDA | NVIDIA CORPORATION | 17,227 | $2.313M | 1.1% | $134.29 | $94.72 | +41.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,810 | $2.26M | 1.1% | $388.98 * | $297.63 | +27.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 15,380 | $2.228M | 1.1% | $144.84 * | $137.95 | +0.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,397 | $2.224M | 1.1% | $505.87 * | $511.31 | -3.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 12,696 | $2.116M | 1.0% | $166.64 | $107.98 | +52.8% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,164 | $2.034M | 1.0% | $87.82 | $83.21 | +5.5% | CAP STRENGTH ETF | 33733E104 |
| ADI | ANALOG DEVICES INC | 9,019 | $1.916M | 0.9% | $212.46 | $174.10 | +20.1% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 9,088 | $1.828M | 0.9% | $201.18 | $156.86 | +26.6% | COM | 760759100 |
| WSO | WATSCO INC | 3,783 | $1.793M | 0.9% | $473.89 | $392.34 | +20.8% | COM | 942622200 |
| BRO | BROWN & BROWN INC | 17,533 | $1.789M | 0.9% | $102.02 | $70.55 | +43.7% | COM | 115236101 |
| AMZN | AMAZON COM INC | 7,983 | $1.751M | 0.9% | $219.39 | $159.10 | +37.9% | COM | 023135106 |
| SLYV | SPDR SER TR | 19,096 | $1.666M | 0.8% | $87.25 | $75.84 | +15.1% | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 10,817 | $1.662M | 0.8% | $153.62 * | $130.03 | +15.6% | COM | 747525103 |
| LIN | LINDE PLC | 3,758 | $1.573M | 0.8% | $418.67 | $387.23 | +6.7% | SHS | G54950103 |
| KKR | KKR & CO INC | 10,492 | $1.552M | 0.8% | $147.91 | $66.83 | +120.1% | COM | 48251W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,844 | $1.547M | 0.8% | $226.09 | $178.68 | +24.6% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 28,660 | $1.521M | 0.7% | $53.06 | $52.41 | -0.4% | COM | 892356106 |
| MCD | MCDONALDS CORP | 5,196 | $1.506M | 0.7% | $289.88 * | $259.27 | +9.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,110 | $1.496M | 0.7% | $292.73 * | $222.62 | +28.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 13,900 | $1.495M | 0.7% | $107.57 * | $97.75 | +6.2% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,724 | $1.483M | 0.7% | $68.26 | $51.55 | +31.1% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 14,662 | $1.472M | 0.7% | $100.40 * | $60.72 | +57.1% | COM | 682680103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 49,243 | $1.439M | 0.7% | $29.22 | $26.23 | +11.4% | SHS CREATION UNI | 14020X104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 64,661 | $1.438M | 0.7% | $22.24 | $21.61 | +2.9% | DJ GLBL DIVID | 33734X200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,001 | $1.381M | 0.7% | $57.53 | $53.92 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 2,369 | $1.357M | 0.7% | $572.62 * | $317.74 | +76.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 5,818 | $1.349M | 0.7% | $231.85 | $153.05 | +50.1% | COM | 11135F101 |
| WMT | WALMART INC | 14,879 | $1.344M | 0.7% | $90.35 | $60.01 | +49.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,920 | $1.324M | 0.7% | $453.28 | $359.73 | +26.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,882 | $1.321M | 0.7% | $167.65 * | $140.90 | +15.9% | COM | 742718109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,039 | $1.317M | 0.6% | $23.93 | $23.31 | +2.7% | FST TR GLB FD | 33739H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,807 | $1.316M | 0.6% | $70.00 | $60.47 | +15.8% | S&P500 LOW VOL | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,643 | $1.312M | 0.6% | $197.49 | $97.49 | +102.6% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $1.269M | 0.6% | $916.27 | $620.79 | +46.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,336 | $1.259M | 0.6% | $538.81 | $472.48 | +14.0% | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 3,667 | $1.245M | 0.6% | $339.48 * | $257.75 | +28.2% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 8,378 | $1.212M | 0.6% | $144.62 * | $143.82 | -2.4% | COM | 478160104 |
| BKR | BAKER HUGHES COMPANY | 28,740 | $1.179M | 0.6% | $41.02 * | $32.48 | +23.6% | CL A | 05722G100 |
| CB | CHUBB LIMITED | 4,170 | $1.152M | 0.6% | $276.30 | $219.95 | +24.8% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,193 | $1.141M | 0.6% | $520.23 | $488.13 | +6.2% | COM | 883556102 |
| WELL | WELLTOWER INC | 9,048 | $1.14M | 0.6% | $126.03 | $83.08 | +49.1% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 3,140 | $1.131M | 0.6% | $360.05 | $297.99 | +19.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 15,266 | $1.094M | 0.5% | $71.69 * | $53.83 | +29.2% | COM | 65339F101 |
| INTU | INTUIT | 1,730 | $1.087M | 0.5% | $628.50 | $549.75 | +13.6% | COM | 461202103 |
| ABBV | ABBVIE INC | 6,114 | $1.086M | 0.5% | $177.69 * | $136.03 | +26.2% | COM | 00287Y109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 56,095 | $1.075M | 0.5% | $19.17 | $18.51 | +3.6% | DORSEY WRIGHT | 33738R886 |
| GOOGL | ALPHABET INC | 5,640 | $1.068M | 0.5% | $189.30 | $133.70 | +41.0% | CAP STK CL A | 02079K305 |
| SMDV | PROSHARES TR | 15,481 | $1.048M | 0.5% | $67.67 | $59.57 | +13.6% | RUSS 2000 DIVD | 74347B698 |
| WEC | WEC ENERGY GROUP INC | 10,914 | $1.026M | 0.5% | $94.04 * | $76.27 | +19.2% | COM | 92939U106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,228 | $1.025M | 0.5% | $91.29 | $77.25 | +18.2% | DORSEY WRGT SMLC | 46138E842 |
| NDAQ | NASDAQ INC | 13,198 | $1.02M | 0.5% | $77.31 | $51.21 | +49.1% | COM | 631103108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,070 | $1.013M | 0.5% | $24.67 | $23.39 | +5.5% | SHS CREATION UNI | 14019W109 |
| AXP | AMERICAN EXPRESS CO | 3,367 | $999K | 0.5% | $296.81 | $194.11 | +50.9% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 4,221 | $991K | 0.5% | $234.72 * | $200.12 | +14.8% | COM | 655844108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,080 | $982K | 0.5% | $34.97 | $32.50 | +7.6% | SHS CREATION UNI | 14020V108 |
| LNTH | LANTHEUS HLDGS INC | 10,886 | $974K | 0.5% | $89.46 | $67.75 | +32.0% | COM | 516544103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,099 | $970K | 0.5% | $462.23 | $337.94 | +35.3% | COM NEW | 620076307 |
| STE | STERIS PLC | 4,523 | $930K | 0.5% | $205.57 | $207.61 | -1.7% | SHS USD | G8473T100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,090 | $911K | 0.4% | $36.31 | $29.40 | +23.5% | DORSEY WRGT DVLP | 46138E875 |
| CRM | SALESFORCE INC | 2,695 | $901K | 0.4% | $334.36 | $246.89 | +34.5% | COM | 79466L302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,861 | $878K | 0.4% | $59.06 | $49.86 | +18.5% | DORSEY WRT 5 ETF | 33738R605 |
| GDX | VANECK ETF TRUST | 25,769 | $874K | 0.4% | $33.91 | $29.66 | +14.3% | GOLD MINERS ETF | 92189F106 |
| ELV | ELEVANCE HEALTH INC | 2,364 | $872K | 0.4% | $368.90 | $451.06 | -19.8% | COM | 036752103 |
| MRK | MERCK & CO INC | 8,643 | $860K | 0.4% | $99.48 * | $97.76 | -1.9% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 14,412 | $849K | 0.4% | $58.93 | $55.09 | +7.0% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 8,533 | $846K | 0.4% | $99.17 * | $104.48 | -8.3% | COM | 20825C104 |
| IEFA | ISHARES TR | 11,961 | $841K | 0.4% | $70.28 | $71.67 | -1.9% | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 6,821 | $836K | 0.4% | $122.58 * | $115.67 | +2.4% | COM | 26875P101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 27,980 | $829K | 0.4% | $29.64 | $29.07 | +2.0% | SHS ETF | 14021L109 |
| V | VISA INC | 2,614 | $826K | 0.4% | $316.04 | $246.92 | +27.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 5,356 | $814K | 0.4% | $152.06 * | $154.05 | -5.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 3,532 | $811K | 0.4% | $229.55 | $213.01 | +7.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 4,249 | $809K | 0.4% | $190.44 | $135.60 | +39.9% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 9,638 | $793K | 0.4% | $82.32 * | $63.75 | +24.9% | COM | 842587107 |
| IEMG | ISHARES INC | 14,883 | $777K | 0.4% | $52.22 | $51.09 | +2.2% | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 4,689 | $764K | 0.4% | $162.93 | $175.41 | -8.3% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 3,429 | $757K | 0.4% | $220.73 | $192.62 | +12.8% | COM | 872590104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,269 | $754K | 0.4% | $43.64 | $39.12 | +11.6% | SHS | 33734H106 |
| NDSN | NORDSON CORP | 3,587 | $751K | 0.4% | $209.24 | $225.32 | -8.8% | COM | 655663102 |
| FAST | FASTENAL CO | 10,377 | $746K | 0.4% | $71.91 * | $28.74 | +22.5% | COM | 311900104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,004 | $744K | 0.4% | $37.17 | $33.03 | +12.5% | SHS CREATION UNI | 14020G101 |
| KO | COCA COLA CO | 11,817 | $736K | 0.4% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,233 | $723K | 0.4% | $59.14 | $52.00 | +13.7% | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 11,598 | $723K | 0.4% | $62.31 | $60.28 | +3.4% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,287 | $722K | 0.4% | $219.80 * | $165.67 | +29.3% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 2,118 | $720K | 0.4% | $339.93 | $264.93 | +27.2% | COM | 824348106 |
| CTAS | CINTAS CORP | 3,933 | $719K | 0.4% | $182.70 | $187.15 | -3.2% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 1,429 | $694K | 0.3% | $485.94 * | $417.35 | +13.1% | COM | 539830109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,570 | $690K | 0.3% | $35.26 | $33.06 | +6.7% | SHS CREATION UNI | 14020W106 |
| BX | BLACKSTONE INC | 3,985 | $687K | 0.3% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 4,868 | $679K | 0.3% | $139.49 * | $143.37 | -4.8% | COM | 56585A102 |
| ABT | ABBOTT LABS | 5,966 | $675K | 0.3% | $113.11 | $97.60 | +13.7% | COM | 002824100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 23,869 | $657K | 0.3% | $27.51 | $28.75 | -4.3% | SHS | 14021M107 |
| MA | MASTERCARD INCORPORATED | 1,243 | $655K | 0.3% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,416 | $648K | 0.3% | $77.04 | $51.57 | +49.4% | RBA INDL ETF | 33738R704 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,076 | $645K | 0.3% | $64.06 | $60.09 | +6.6% | CONSUMR STAPLE | 33734X119 |
| LLY | ELI LILLY & CO | 836 | $645K | 0.3% | $772.00 | $589.71 | +29.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,971 | $639K | 0.3% | $39.99 * | $31.23 | +19.8% | COM | 92343V104 |
| CASY | CASEYS GEN STORES INC | 1,595 | $632K | 0.3% | $396.23 | $289.24 | +36.3% | COM | 147528103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,830 | $630K | 0.3% | $92.23 * | $71.72 | +24.3% | COM | 025537101 |
| TJX | TJX COS INC NEW | 5,161 | $624K | 0.3% | $120.81 | $94.00 | +26.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,351 | $619K | 0.3% | $263.49 * | $238.50 | +8.3% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 8,884 | $617K | 0.3% | $69.45 | $61.84 | +11.5% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,147 | $616K | 0.3% | $195.83 | $181.50 | +7.9% | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 1,197 | $596K | 0.3% | $498.04 | $390.77 | +26.5% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,132 | $591K | 0.3% | $521.96 | $311.08 | +67.8% | COM NEW | 46120E602 |
| PIE | INVESCO EXCH TRADED FD TR II | 29,220 | $562K | 0.3% | $19.22 | $18.65 | +3.1% | DORSEY WRGT EMRG | 46138E867 |
| ETN | EATON CORP PLC | 1,680 | $558K | 0.3% | $331.87 | $293.50 | +11.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,462 | $556K | 0.3% | $225.89 * | $172.61 | +20.7% | COM | 438516106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,653 | $554K | 0.3% | $37.83 | $30.60 | +23.6% | UTILITIES ALPH | 33734X184 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,122 | $553K | 0.3% | $36.55 | $31.42 | +16.3% | DORSEY WRIGHT | 33738R878 |
| VO | VANGUARD INDEX FDS | 2,085 | $551K | 0.3% | $264.13 * | $64.17 | +2.9% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,282 | $543K | 0.3% | $423.70 | $365.58 | +14.3% | COM | 244199105 |
| MTUM | ISHARES TR | 2,615 | $541K | 0.3% | $206.92 | $198.08 | +4.5% | MSCI USA MMENTM | 46432F396 |
| PWR | QUANTA SVCS INC | 1,690 | $534K | 0.3% | $316.05 | $199.96 | +57.8% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 2,203 | $531K | 0.3% | $240.86 | $182.74 | +29.7% | COM | 89417E109 |
| FISV | FISERV INC | 2,582 | $530K | 0.3% | $205.42 | $127.12 | +61.6% | COM | 337738108 |
| GWW | GRAINGER W W INC | 501 | $528K | 0.3% | $1054.05 | $797.79 | +30.9% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 8,831 | $527K | 0.3% | $59.73 * | $64.31 | -10.0% | CL A | 609207105 |
| NOW | SERVICENOW INC | 494 | $524K | 0.3% | $1060.12 * | $138.57 | +53.0% | COM | 81762P102 |
| CPRT | COPART INC | 8,828 | $507K | 0.2% | $57.39 | $47.28 | +21.4% | COM | 217204106 |
| META | META PLATFORMS INC | 844 | $494K | 0.2% | $585.52 | $398.16 | +46.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,276 | $493K | 0.2% | $115.22 | $114.93 | +0.3% | CORE S&P SCP ETF | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 4,417 | $488K | 0.2% | $110.45 | $54.05 | +103.6% | COM | 573874104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,706 | $479K | 0.2% | $177.03 * | $104.30 | +65.2% | CL A COM STK | 03990B101 |
| VIGI | VANGUARD WHITEHALL FDS | 5,924 | $474K | 0.2% | $79.99 | $81.45 | -1.8% | INTL DVD ETF | 921946810 |
| ROK | ROCKWELL AUTOMATION INC | 1,637 | $468K | 0.2% | $285.79 | $270.11 | +4.1% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 4,277 | $461K | 0.2% | $107.74 * | $83.95 | +23.9% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 7,043 | $449K | 0.2% | $63.77 * | $59.53 | +2.4% | COM | 370334104 |
| SPYV | SPDR SER TR | 8,752 | $448K | 0.2% | $51.14 | $43.24 | +18.3% | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 3,693 | $446K | 0.2% | $120.79 | $118.37 | +2.0% | COM | 007903107 |
| IJT | ISHARES TR | 3,287 | $445K | 0.2% | $135.37 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| SOFI | SOFI TECHNOLOGIES INC | 28,824 | $444K | 0.2% | $15.40 | $7.79 | +97.7% | COM | 83406F102 |
| SDVD | FIRST TR EXCH TRADED FD III | 20,626 | $444K | 0.2% | $21.51 | $21.24 | +1.3% | FT VEST SMID | 33738D820 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,388 | $443K | 0.2% | $101.06 | $86.09 | +17.4% | COM SHS | 33734Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,424 | $441K | 0.2% | $181.96 | $160.65 | +13.3% | COM | 697435105 |
| CME | CME GROUP INC | 1,888 | $438K | 0.2% | $232.23 | $207.31 | +9.9% | COM | 12572Q105 |
| MPLX | MPLX LP | 9,119 | $436K | 0.2% | $47.86 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 13,078 | $428K | 0.2% | $32.73 * | $42.47 | -25.0% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 7,040 | $417K | 0.2% | $59.20 * | $47.94 | +19.7% | COM | 17275R102 |
| O | REALTY INCOME CORP | 7,780 | $416K | 0.2% | $53.41 * | $47.07 | +6.7% | COM | 756109104 |
| UNP | UNION PAC CORP | 1,815 | $414K | 0.2% | $228.05 * | $211.00 | +5.6% | COM | 907818108 |
| ARCC | ARES CAPITAL CORP | 18,713 | $410K | 0.2% | $21.89 * | $16.06 | +24.6% | COM | 04010L103 |
| TSLA | TESLA INC | 1,011 | $408K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 635 | $404K | 0.2% | $636.03 | $511.39 | +23.2% | COM | 701094104 |
| PAYX | PAYCHEX INC | 2,785 | $391K | 0.2% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| MDYV | SPDR SER TR | 4,841 | $388K | 0.2% | $80.20 | $69.13 | +16.0% | S&P 400 MDCP VAL | 78464A839 |
| MS | MORGAN STANLEY | 3,080 | $387K | 0.2% | $125.72 * | $74.81 | +63.5% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 2,843 | $373K | 0.2% | $131.06 * | $111.21 | +13.2% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 2,089 | $370K | 0.2% | $177.33 * | $124.93 | +37.7% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 1,439 | $365K | 0.2% | $253.56 * | $231.28 | +7.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,258 | $365K | 0.2% | $290.04 * | $258.04 | +8.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 3,274 | $365K | 0.2% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| SHOP | SHOPIFY INC | 3,313 | $352K | 0.2% | $106.33 | $65.39 | +62.6% | CL A | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 12,803 | $351K | 0.2% | $27.40 * | $15.34 | +71.1% | COM | 49456B101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,679 | $350K | 0.2% | $74.81 | $58.80 | +27.2% | INDLS PROD DUR | 33734X150 |
| JBL | JABIL INC | 2,431 | $350K | 0.2% | $143.90 | $126.75 | +13.3% | COM | 466313103 |
| MKC | MCCORMICK & CO INC | 4,541 | $346K | 0.2% | $76.24 * | $62.29 | +19.3% | COM NON VTG | 579780206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,258 | $339K | 0.2% | $104.13 | $98.13 | +6.1% | HLTH CARE ALPH | 33734X143 |
| CRWD | CROWDSTRIKE HLDGS INC | 983 | $336K | 0.2% | $342.16 | $294.03 | +16.4% | CL A | 22788C105 |
| ALAB | ASTERA LABS INC | 2,500 | $331K | 0.2% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| IJK | ISHARES TR | 3,619 | $329K | 0.2% | $90.93 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,441 | $328K | 0.2% | $60.30 | $60.83 | -0.9% | COM | 169656105 |
| KLAC | KLA CORP | 517 | $326K | 0.2% | $630.12 | $510.90 | +22.3% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 1,342 | $325K | 0.2% | $242.17 | $156.53 | +54.7% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 632 | $323K | 0.2% | $511.23 | $395.35 | +29.3% | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 554 | $319K | 0.2% | $576.64 | $399.79 | +44.2% | COM | 902252105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,067 | $319K | 0.2% | $78.46 | $59.20 | +32.5% | NASD TECH DIV | 33738R118 |
| C | CITIGROUP INC | 4,449 | $313K | 0.2% | $70.39 * | $41.35 | +65.6% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,414 | $312K | 0.2% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,587 | $311K | 0.2% | $120.34 * | $83.79 | +38.7% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 1,293 | $310K | 0.2% | $239.61 * | $144.81 | +52.5% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,879 | $302K | 0.1% | $160.63 | $135.82 | +18.3% | COM | 49338L103 |
| XEL | XCEL ENERGY INC | 4,465 | $301K | 0.1% | $67.52 * | $55.47 | +16.9% | COM | 98389B100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,231 | $291K | 0.1% | $22.03 | $21.27 | +3.6% | EMERG MKT ALPH | 33737J182 |
| GGG | GRACO INC | 3,452 | $291K | 0.1% | $84.29 | $76.54 | +8.3% | COM | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,130 | $280K | 0.1% | $89.32 | $73.90 | +20.9% | COM | 101137107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 252 | $279K | 0.1% | $1105.96 * | $272.35 | +34.5% | COM | 88262P102 |
| ET | ENERGY TRANSFER L P | 14,180 | $278K | 0.1% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SNOW | SNOWFLAKE INC | 1,785 | $276K | 0.1% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| EMR | EMERSON ELEC CO | 2,216 | $275K | 0.1% | $123.95 | $88.09 | +38.3% | COM | 291011104 |
| T | AT&T INC | 12,039 | $274K | 0.1% | $22.77 * | $14.21 | +53.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 307 | $274K | 0.1% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,693 | $273K | 0.1% | $74.03 | $73.39 | +0.9% | COM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 1,518 | $260K | 0.1% | $171.58 | $136.03 | +25.5% | COM | 94106B101 |
| SJM | SMUCKER J M CO | 2,364 | $260K | 0.1% | $110.12 * | $106.87 | -1.0% | COM NEW | 832696405 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,000 | $260K | 0.1% | $129.91 | $101.96 | +27.4% | COM | 55405Y100 |
| ES | EVERSOURCE ENERGY | 4,496 | $258K | 0.1% | $57.43 * | $52.02 | +5.4% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 4,750 | $257K | 0.1% | $54.12 * | $37.71 | +38.7% | COM | 969457100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,191 | $253K | 0.1% | $48.67 | $47.41 | +2.7% | FST LOW OPPT EFT | 33739Q200 |
| AFL | AFLAC INC | 2,402 | $248K | 0.1% | $103.44 * | $78.75 | +28.5% | COM | 001055102 |
| FDX | FEDEX CORP | 872 | $245K | 0.1% | $281.33 * | $242.32 | +13.4% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 1,362 | $243K | 0.1% | $178.50 * | $136.82 | +27.6% | COM | 87612G101 |
| SNPS | SYNOPSYS INC | 499 | $242K | 0.1% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,393 | $239K | 0.1% | $44.36 | $46.22 | -4.0% | DORSEY WRGT ENRG | 46137V878 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,536 | $236K | 0.1% | $153.76 | $163.85 | -6.2% | DORSEY WRGT INDS | 46137V845 |
| AXON | AXON ENTERPRISE INC | 394 | $234K | 0.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| SF | STIFEL FINL CORP | 2,195 | $233K | 0.1% | $106.08 | $59.27 | +76.0% | COM | 860630102 |
| JKHY | HENRY JACK & ASSOC INC | 1,327 | $233K | 0.1% | $175.30 | $148.87 | +16.2% | COM | 426281101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,054 | $224K | 0.1% | $212.41 * | $217.77 | -4.5% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 1,135 | $223K | 0.1% | $196.51 | $205.32 | -4.3% | COM | 46266C105 |
| BA | BOEING CO | 1,240 | $219K | 0.1% | $177.00 | $213.87 | -17.2% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 792 | $218K | 0.1% | $275.43 | $276.10 | -0.9% | COM | 92345Y106 |
| USMV | ISHARES TR | 2,414 | $214K | 0.1% | $88.79 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 4,467 | $214K | 0.1% | $47.83 * | $41.12 | +11.4% | COM NEW | 902973304 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,948 | $210K | 0.1% | $107.61 | $98.70 | +9.0% | DORSEY WRIGHT MO | 46137V837 |
| PSX | PHILLIPS 66 | 1,816 | $207K | 0.1% | $113.90 * | $111.04 | -1.1% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $206K | 0.1% | $469.29 | $478.00 | -3.5% | COM | 666807102 |
| SYY | SYSCO CORP | 2,678 | $205K | 0.1% | $76.46 * | $74.59 | -1.0% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 1,641 | $201K | 0.1% | $122.59 * | $120.89 | -1.7% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,742 | $153K | 0.1% | $12.99 | $14.33 | -9.4% | OPTIMUM YIELD | 46090F100 |
| LAND | GLADSTONE LD CORP | 14,000 | $152K | 0.1% | $10.85 | $13.69 | — | COM | 376549101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 14,000 | $97,300 | 0.0% | $6.95 | $6.95 | — | SHS | Y73760400 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,236 | $70,933 | 0.0% | $3.19 | $11.91 | -73.2% | COM NEW | 46489V302 |