CIK: 0000733444 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $315,181 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 123,057 | $14,572 | 4.6% | $94.87 | +45.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,041 | $13,489 | 4.3% | $186.16 | +126.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,978 | $13,178 | 4.2% | $127.66 | +60.3% | COM | 023135106 |
| AAPL | APPLE INC | 55,175 | $12,683 | 4.0% | $103.18 | +127.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 14,439 | $7,908 | 2.5% | $263.87 | +95.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 9,699 | $7,839 | 2.5% | $248.50 | +230.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,311 | $7,379 | 2.3% | $398.57 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,865 | $6,435 | 2.0% | $130.66 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 59,695 | $5,814 | 1.8% | $50.40 | +70.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 29,526 | $5,721 | 1.8% | $115.97 | +51.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 11,766 | $4,859 | 1.5% | $230.75 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 46,150 | $4,785 | 1.5% | $76.92 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 7,076 | $4,670 | 1.5% | $240.71 | +142.9% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,774 | $4,358 | 1.4% | $64.95 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 8,436 | $4,338 | 1.4% | $440.61 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,135 | $4,336 | 1.4% | $218.77 | +111.1% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 136,951 | $4,265 | 1.4% | $308.42 | +1.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 24,893 | $4,223 | 1.3% | $86.33 | +92.0% | COM | 742718109 |
| — | EATON VANCE ENHANCED EQUITY | 190,268 | $4,007 | 1.3% | $14.48 | — | COM | 278274105 |
| HD | HOME DEPOT INC | 9,108 | $3,870 | 1.2% | $168.96 | +135.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,804 | $3,697 | 1.2% | $74.94 | +9.8% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 128,945 | $3,668 | 1.2% | $42.60 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 18,847 | $3,615 | 1.1% | $129.35 | +34.6% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 32,811 | $3,361 | 1.1% | $89.96 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 8,129 | $3,281 | 1.0% | $362.10 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 11,242 | $2,989 | 0.9% | $94.08 | +142.4% | COM | 46625H100 |
| PFF | ISHARES TR | 89,479 | $2,887 | 0.9% | $34.04 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 2,982 | $2,878 | 0.9% | $638.64 | +44.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 2,506 | $2,859 | 0.9% | $130.08 | +55.7% | COM | 81762P102 |
| IVV | ISHARES TR | 4,055 | $2,443 | 0.8% | $284.18 | — | CORE S&P500 ETF | 464287200 |
| HWM | HOWMET AEROSPACE INC | 19,530 | $2,384 | 0.8% | $89.95 | +21.4% | COM | 443201108 |
| ORCL | ORACLE CORP | 14,932 | $2,363 | 0.7% | $45.80 | +283.9% | COM | 68389X105 |
| SSUS | STRATEGY SHS | 50,004 | $2,157 | 0.7% | $35.26 | — | DAY HAGAN NED | 86280R803 |
| CLS | CELESTICA INC | 24,067 | $2,102 | 0.7% | $78.23 | 0.0% | COM | 15101Q207 |
| IJR | ISHARES TR | 33,436 | $2,079 | 0.7% | $100.30 | — | CORE S&P SCP ETF | 464287804 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,966 | $1,987 | 0.6% | $140.77 | +21.3% | COM | 144285103 |
| CAT | CATERPILLAR INC | 4,915 | $1,941 | 0.6% | $196.43 | +94.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,482 | $1,903 | 0.6% | $243.56 | +30.1% | COM | 79466L302 |
| IJS | ISHARES TR | 16,996 | $1,902 | 0.6% | $111.91 | — | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE ENHANCED EQUITY | 77,335 | $1,863 | 0.6% | $17.14 | — | COM | 278277108 |
| PH | PARKER-HANNIFIN CORP | 2,808 | $1,861 | 0.6% | $156.48 | +318.7% | COM | 701094104 |
| IJJ | ISHARES TR | 13,787 | $1,795 | 0.6% | $130.23 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 11,406 | $1,744 | 0.6% | $123.74 | +20.9% | COM | 478160104 |
| NDAQ | NASDAQ INC | 21,260 | $1,732 | 0.5% | $46.02 | +65.6% | COM | 631103108 |
| LOW | LOWES COS INC | 6,206 | $1,666 | 0.5% | $107.18 | +144.0% | COM | 548661107 |
| — | EATON VANCE TAX-MANAGED GLOB | 194,651 | $1,662 | 0.5% | $9.45 | — | COM | 27829C105 |
| AEE | AMEREN CORP | 17,205 | $1,619 | 0.5% | $60.97 | +41.9% | COM | 023608102 |
| V | VISA INC | 4,785 | $1,601 | 0.5% | $270.79 | +10.2% | COM CL A | 92826C839 |
| CORT | CORCEPT THERAPEUTICS INC | 26,497 | $1,598 | 0.5% | $46.69 | +12.2% | COM | 218352102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,498 | $1,580 | 0.5% | $96.42 | — | S&P MDCP QUALITY | 46137V472 |
| FIX | COMFORT SYS USA INC | 3,898 | $1,576 | 0.5% | $254.61 | +71.8% | COM | 199908104 |
| USMV | ISHARES TR | 16,995 | $1,562 | 0.5% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| EME | EMCOR GROUP INC | 3,592 | $1,545 | 0.5% | $273.56 | +72.6% | COM | 29084Q100 |
| — | NUVEEN MUN VALUE FD INC | 175,887 | $1,537 | 0.5% | $8.52 | — | COM | 670928100 |
| ADMA | ADMA BIOLOGICS INC | 93,759 | $1,518 | 0.5% | $13.45 | +39.8% | COM | 000899104 |
| SE | SEA LTD | 13,284 | $1,517 | 0.5% | $105.00 | — | SPONSORD ADS | 81141R100 |
| DLR | DIGITAL RLTY TR INC | 8,936 | $1,472 | 0.5% | $96.34 | +77.7% | COM | 253868103 |
| DGRO | ISHARES TR | 22,993 | $1,463 | 0.5% | $39.99 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 24,251 | $1,433 | 0.5% | $42.42 | +30.5% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 13,650 | $1,419 | 0.5% | $24.14 | +367.2% | COM | 46284V101 |
| ADBE | ADOBE INC | 3,129 | $1,372 | 0.4% | $394.58 | +25.5% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 32,585 | $1,340 | 0.4% | $33.64 | +17.9% | COM CL A | 26142V105 |
| EMR | EMERSON ELEC CO | 10,357 | $1,336 | 0.4% | $65.52 | +81.6% | COM | 291011104 |
| — | CBRE GBL REAL ESTATE INC FD | 246,225 | $1,278 | 0.4% | $6.87 | — | COM | 12504G100 |
| XLV | SELECT SECTOR SPDR TR | 8,586 | $1,267 | 0.4% | $93.12 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,178 | $1,254 | 0.4% | $131.14 | +119.5% | COM | 053015103 |
| DDOG | DATADOG INC | 8,786 | $1,249 | 0.4% | $109.90 | +25.0% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 6,136 | $1,243 | 0.4% | $158.68 | +31.3% | COM | 172908105 |
| RTX | RTX CORPORATION | 9,684 | $1,211 | 0.4% | $85.96 | +37.6% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 8,484 | $1,199 | 0.4% | $71.20 | +81.4% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1,136 | 0.4% | $134.13 | +40.8% | COM | 697435105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,287 | $1,133 | 0.4% | $55.87 | — | LONG TERM TREAS | 92206C847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,696 | $1,133 | 0.4% | $45.98 | +14.4% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 24,047 | $1,132 | 0.4% | $26.45 | +61.9% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,183 | $1,106 | 0.4% | $120.45 | — | BUYBACK ACHIEV | 46137V308 |
| ILCG | ISHARES TR | 11,996 | $1,089 | 0.3% | $61.66 | — | MORNINGSTAR GRWT | 464287119 |
| PFE | PFIZER INC | 39,811 | $1,069 | 0.3% | $29.51 | -14.9% | COM | 717081103 |
| FOUR | SHIFT4 PMTS INC | 9,087 | $1,042 | 0.3% | $99.28 | 0.0% | CL A | 82452J109 |
| XOM | EXXON MOBIL CORP | 9,096 | $1,002 | 0.3% | $75.03 | +49.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,189 | $998 | 0.3% | $71.31 | +38.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,368 | $979 | 0.3% | $168.50 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,320 | $968 | 0.3% | $106.04 | +104.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 18,633 | $958 | 0.3% | $39.27 | — | FINANCIAL | 81369Y605 |
| REGL | PROSHARES TR | 9,734 | $956 | 0.3% | $73.48 | — | S&P MDCP 400 DIV | 74347B680 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,674 | $944 | 0.3% | $53.87 | — | SHS | 315948109 |
| RSG | REPUBLIC SVCS INC | 4,380 | $944 | 0.3% | $78.70 | +159.6% | COM | 760759100 |
| DVY | ISHARES TR | 6,838 | $931 | 0.3% | $95.38 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 33,673 | $925 | 0.3% | $14.43 | +72.4% | COM | 49456B101 |
| GE | GE AEROSPACE | 4,736 | $921 | 0.3% | $128.86 | +37.5% | COM NEW | 369604301 |
| IJK | ISHARES TR | 9,383 | $882 | 0.3% | $85.85 | — | S&P MC 400GR ETF | 464287606 |
| QYLD | GLOBAL X FDS | 47,384 | $866 | 0.3% | $17.90 | — | NASDAQ 100 COVER | 37954Y483 |
| PYPL | PAYPAL HLDGS INC | 9,438 | $852 | 0.3% | $220.78 | -62.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,898 | $849 | 0.3% | $169.77 | +70.9% | COM | 580135101 |
| SPYM | SPDR SER TR | 11,989 | $845 | 0.3% | $61.67 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 4,167 | $842 | 0.3% | $150.83 | +21.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 5,299 | $819 | 0.3% | $103.57 | +51.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,554 | $806 | 0.3% | $78.19 | +126.9% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,132 | $781 | 0.2% | $1098.97 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 1,005 | $774 | 0.2% | $317.80 | +153.3% | COM | 911363109 |
| VOT | VANGUARD INDEX FDS | 2,890 | $771 | 0.2% | $177.88 | — | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,064 | $761 | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 18,702 | $760 | 0.2% | $38.40 | +2.6% | COM | 92343V104 |
| IYW | ISHARES TR | 4,802 | $755 | 0.2% | $109.01 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 3,142 | $727 | 0.2% | $231.35 | — | SBI CONS DISCR | 81369Y407 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,060 | $696 | 0.2% | $41.71 | — | S&P SMLCAP QTY | 46138G300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,567 | $695 | 0.2% | $295.79 | +56.7% | COM | 92532F100 |
| FHLC | FIDELITY COVINGTON TRUST | 9,801 | $687 | 0.2% | $59.17 | — | MSCI HLTH CARE I | 316092600 |
| PFXF | VANECK ETF TRUST | 37,889 | $670 | 0.2% | $18.31 | — | PREFERRED SECURT | 92189F429 |
| T | AT&T INC | 27,218 | $657 | 0.2% | $17.72 | +21.4% | COM | 00206R102 |
| SAP | SAP SE | 2,345 | $646 | 0.2% | $153.63 | — | SPON ADR | 803054204 |
| EPP | ISHARES INC | 14,226 | $640 | 0.2% | $42.56 | — | MSCI PAC JP ETF | 464286665 |
| UGA | UNITED STS GASOLINE FD LP | 9,955 | $633 | 0.2% | $66.14 | — | UNITS | 91201T102 |
| SLV | ISHARES SILVER TR | 22,646 | $622 | 0.2% | $28.23 | — | ISHARES | 46428Q109 |
| HEFA | ISHARES TR | 16,745 | $604 | 0.2% | $30.75 | — | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR TR | 2,648 | $603 | 0.2% | $227.60 | — | TECHNOLOGY | 81369Y803 |
| POWL | POWELL INDS INC | 2,447 | $597 | 0.2% | $162.21 | +64.4% | COM | 739128106 |
| DE | DEERE & CO | 1,223 | $592 | 0.2% | $384.38 | +7.7% | COM | 244199105 |
| KO | COCA COLA CO | 9,129 | $583 | 0.2% | $44.18 | +42.8% | COM | 191216100 |
| SR | SPIRE INC | 8,168 | $581 | 0.2% | $72.76 | — | COM | 84857L101 |
| USHY | ISHARES TR | 15,417 | $576 | 0.2% | $37.35 | — | BROAD USD HIGH | 46435U853 |
| SYY | SYSCO CORP | 7,475 | $570 | 0.2% | $57.78 | +28.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 2,661 | $569 | 0.2% | $127.71 | +65.3% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 3,806 | $564 | 0.2% | $58.83 | +133.4% | COM | 704326107 |
| KR | KROGER CO | 92,517 | $557 | 0.2% | $54.43 | +5.3% | COM | 501044101 |
| — | BANK AMERICA CORP | 450 | $557 | 0.2% | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 1,384 | $550 | 0.2% | $183.26 | +75.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,929 | $546 | 0.2% | $181.00 | +58.0% | COM | 031162100 |
| XTL | SPDR SER TR | 5,168 | $541 | 0.2% | $101.19 | — | S&P TELECOM | 78464A540 |
| GLD | SPDR GOLD TR | 2,122 | $537 | 0.2% | $230.42 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 22,615 | $527 | 0.2% | $13.45 | +44.1% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 23,077 | $526 | 0.2% | $14.87 | +18.2% | COM | 302635206 |
| TMUS | T-MOBILE US INC | 2,373 | $526 | 0.2% | $108.53 | +105.9% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 1,730 | $514 | 0.2% | $140.12 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 11,004 | $510 | 0.2% | $43.16 | — | PORTFOLIO S&P600 | 78468R853 |
| SWBI | SMITH & WESSON BRANDS INC | 47,594 | $510 | 0.2% | $16.69 | -25.0% | COM | 831754106 |
| CEG | CONSTELLATION ENERGY CORP | 1,839 | $506 | 0.2% | $220.31 | +12.5% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 2,471 | $495 | 0.2% | $133.97 | — | COM | 254709108 |
| BLOK | AMPLIFY ETF TR | 10,938 | $494 | 0.2% | $29.82 | — | BLOCKCHAIN LDR | 032108607 |
| NHI | NATIONAL HEALTH INVS INC | 6,916 | $490 | 0.2% | $70.79 | — | COM | 63633D104 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,938 | $484 | 0.2% | $23.86 | — | VAR RATE PFD | 46138G870 |
| HON | HONEYWELL INTL INC | 2,117 | $478 | 0.2% | $148.76 | +36.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,664 | $474 | 0.2% | $63.22 | +79.3% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,201 | $473 | 0.2% | $106.02 | 0.0% | COM | 98956P102 |
| ROL | ROLLINS INC | 9,515 | $471 | 0.1% | $37.90 | +27.5% | COM | 775711104 |
| — | UNILEVER PLC | 7,796 | $453 | 0.1% | $53.16 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 8,968 | $450 | 0.1% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| VPU | VANGUARD WORLD FD | 2,663 | $446 | 0.1% | $145.79 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 3,819 | $442 | 0.1% | $90.22 | — | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 11,662 | $428 | 0.1% | $36.45 | +20.8% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,225 | $428 | 0.1% | $54.54 | — | ALLWRLD EX US | 922042775 |
| FSTA | FIDELITY COVINGTON TRUST | 8,422 | $427 | 0.1% | $34.24 | — | CONSMR STAPLES | 316092303 |
| ITW | ILLINOIS TOOL WKS INC | 1,616 | $427 | 0.1% | $172.37 | +49.3% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,687 | $424 | 0.1% | $80.46 | +78.8% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 12,976 | $423 | 0.1% | $26.84 | +15.8% | COM | 844741108 |
| ATKR | ATKORE INC | 5,086 | $420 | 0.1% | $112.61 | -23.9% | COM | 047649108 |
| CVX | CHEVRON CORP NEW | 2,515 | $395 | 0.1% | $76.16 | +91.0% | COM | 166764100 |
| RY | ROYAL BK CDA | 3,224 | $395 | 0.1% | $73.88 | +67.1% | COM | 780087102 |
| TJX | TJX COS INC NEW | 3,165 | $395 | 0.1% | $76.03 | +54.8% | COM | 872540109 |
| INTU | INTUIT | 640 | $388 | 0.1% | $614.59 | +3.3% | COM | 461202103 |
| JNK | SPDR SER TR | 3,964 | $384 | 0.1% | $94.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | DNP SELECT INCOME FD INC | 40,906 | $378 | 0.1% | $10.84 | — | COM | 23325P104 |
| COF | CAPITAL ONE FINL CORP | 1,852 | $375 | 0.1% | $107.80 | +58.3% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 611 | $371 | 0.1% | $339.03 | — | INF TECH ETF | 92204A702 |
| SGOL | ETFS GOLD TR | 13,747 | $360 | 0.1% | $22.67 | — | PHYSCL GOLD SHS | 00326A104 |
| GEV | GE VERNOVA INC | 1,072 | $354 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| LULU | LULULEMON ATHLETICA INC | 865 | $349 | 0.1% | $377.50 | -13.5% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 1,850 | $346 | 0.1% | $178.19 | +8.4% | COM | 882508104 |
| ILF | ISHARES TR | 15,274 | $344 | 0.1% | $26.72 | — | LATN AMER 40 ETF | 464287390 |
| HII | HUNTINGTON INGALLS INDS INC | 1,692 | $343 | 0.1% | $210.12 | 0.0% | COM | 446413106 |
| PSX | PHILLIPS 66 | 2,786 | $343 | 0.1% | $74.43 | +63.9% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 1,356 | $340 | 0.1% | $182.78 | +33.5% | COM | 235851102 |
| TLT | ISHARES TR | 3,815 | $337 | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| VTR | VENTAS INC | 5,258 | $325 | 0.1% | $44.22 | +37.2% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 869 | $324 | 0.1% | $245.97 | +44.2% | SHS CLASS A | G1151C101 |
| IBND | SPDR SER TR | 11,027 | $316 | 0.1% | $28.67 | — | BLOOMBERG INTL | 78464A151 |
| BA | BOEING CO | 1,787 | $313 | 0.1% | $195.33 | -19.7% | COM | 097023105 |
| TCAF | T ROWE PRICE ETF INC | 8,998 | $308 | 0.1% | $29.88 | — | CAP APPRECIATION | 87283Q867 |
| CINF | CINCINNATI FINL CORP | 2,180 | $307 | 0.1% | $99.71 | +42.4% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 3,130 | $298 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 797 | $293 | 0.1% | $313.71 | +25.4% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $292 | 0.1% | $446.40 | +23.9% | COM | 91324P102 |
| FTNT | FORTINET INC | 2,998 | $290 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| SHYD | VANECK ETF TRUST | 12,722 | $289 | 0.1% | $22.34 | — | SHRT HGH YLD MUN | 92189F387 |
| IWS | ISHARES TR | 2,147 | $288 | 0.1% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 1,393 | $287 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $287 | 0.1% | $446.91 | +22.5% | COM | 883556102 |
| COWZ | PACER FDS TR | 4,833 | $285 | 0.1% | $58.97 | — | US CASH COWS 100 | 69374H881 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,355 | $281 | 0.1% | $30.85 | — | COM | 681936100 |
| BXP | BXP INC | 3,764 | $281 | 0.1% | $67.57 | +12.9% | COM | 101121101 |
| XLE | SELECT SECTOR SPDR TR | 3,076 | $278 | 0.1% | $87.00 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 1,604 | $275 | 0.1% | $126.96 | +25.6% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 455 | $273 | 0.1% | $716.72 | 0.0% | COM | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 534 | $269 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 941 | $266 | 0.1% | $197.14 | +43.2% | COM | 297178105 |
| SHOP | SHOPIFY INC | 2,481 | $266 | 0.1% | $69.07 | +40.8% | CL A | 82509L107 |
| SPAB | SPDR SER TR | 10,539 | $265 | 0.1% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| TGT | TARGET CORP | 1,861 | $265 | 0.1% | $127.84 | +6.9% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,921 | $260 | 0.1% | $73.04 | +16.2% | COMMON STOCK | 36266G107 |
| SPMD | SPDR SER TR | 4,562 | $259 | 0.1% | $48.42 | — | PORTFOLIO S&P400 | 78464A847 |
| EMN | EASTMAN CHEM CO | 2,700 | $252 | 0.1% | $94.69 | +2.8% | COM | 277432100 |
| VOO | VANGUARD INDEX FDS | 457 | $252 | 0.1% | $532.84 | — | S&P 500 ETF SHS | 922908363 |
| FELG | FIDELITY COVINGTON TRUST | 7,060 | $250 | 0.1% | $33.78 | — | ENHANCED LARGE | 31609A305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $250 | 0.1% | $204.58 | +19.3% | COM | 43300A203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,448 | $249 | 0.1% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| ACI | ALBERTSONS COS INC | 12,274 | $243 | 0.1% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,507 | $241 | 0.1% | $18.43 | +10.9% | COM | 42824C109 |
| IMCG | ISHARES TR | 3,037 | $239 | 0.1% | $121.41 | — | MRGSTR MD CP GRW | 464288307 |
| IWP | ISHARES TR | 1,792 | $238 | 0.1% | $104.71 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,030 | $233 | 0.1% | $226.59 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $233 | 0.1% | $84.61 | +10.3% | COM | 92939U106 |
| NVS | NOVARTIS AG | 2,248 | $232 | 0.1% | $103.40 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,172 | $225 | 0.1% | $176.27 | +12.5% | COM | 03027X100 |
| LNC | LINCOLN NATL CORP IND | 6,610 | $224 | 0.1% | $28.94 | +8.0% | COM | 534187109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,941 | $222 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| — | ROCKET LAB USA INC | 7,500 | $221 | 0.1% | $29.43 | — | COM | 773122106 |
| — | ISHARES TR | 8,774 | $221 | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 9,013 | $218 | 0.1% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 1,907 | $216 | 0.1% | $111.78 | -7.4% | COM | 254687106 |
| HYMB | SPDR SER TR | 8,150 | $210 | 0.1% | $25.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| BABA | ALIBABA GROUP HLDG LTD | 2,335 | $210 | 0.1% | $89.99 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 352 | $208 | 0.1% | $591.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 4,193 | $208 | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 926 | $208 | 0.1% | $239.88 | +1.1% | COM | 655663102 |
| SHEL | SHELL PLC | 3,181 | $207 | 0.1% | $56.32 | — | SPON ADS | 780259305 |
| TRMB | TRIMBLE INC | 2,708 | $206 | 0.1% | $67.99 | 0.0% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 3,828 | $205 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| DEO | DIAGEO PLC | 1,624 | $204 | 0.1% | $144.84 | — | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 1,715 | $203 | 0.1% | $125.75 | +2.3% | COM | 745867101 |
| LNT | ALLIANT ENERGY CORP | 3,373 | $202 | 0.1% | $58.37 | 0.0% | COM | 018802108 |