Location: Lima, OH
CIK: 0002005380 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 46,431 | $11.39M | 5.3% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| AAPL | APPLE INC | 35,509 | $7.888M | 3.7% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,260 | $5.353M | 2.5% | $375.40 | $353.08 | +5.8% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,808 | $3.386M | 1.6% | $345.24 | $236.08 | +45.2% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,961 | $3.111M | 1.4% | $173.23 | $164.74 | +5.2% | S&P500 EQL WGT | 46137V357 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 123,564 | $2.931M | 1.4% | $23.72 | $22.54 | +5.3% | FT VEST RIS | 33738D879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 87,462 | $2.93M | 1.4% | $33.50 | $31.39 | +6.7% | SMID RISNG ETF | 33741X102 |
| ACN | ACCENTURE PLC IRELAND | 9,279 | $2.895M | 1.3% | $312.04 | $314.01 | -1.6% | SHS CLASS A | G1151C101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,233 | $2.857M | 1.3% | $76.72 | $70.13 | +9.4% | COM SHS | 33735J101 |
| CINF | CINCINNATI FINL CORP | 17,701 | $2.615M | 1.2% | $147.72 | $97.09 | +49.6% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 10,497 | $2.542M | 1.2% | $242.16 | $165.59 | +44.7% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 15,022 | $2.513M | 1.2% | $167.29 * | $137.95 | +17.2% | COM | 166764100 |
| BRO | BROWN & BROWN INC | 18,689 | $2.325M | 1.1% | $124.40 | $73.06 | +69.4% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 4,413 | $2.311M | 1.1% | $523.76 | $511.31 | +0.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,786 | $2.238M | 1.0% | $329.79 | $255.13 | +27.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 5,911 | $2.166M | 1.0% | $366.47 | $299.05 | +20.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 19,142 | $2.075M | 1.0% | $108.38 | $97.92 | +10.7% | COM | 67066G104 |
| WSO | WATSCO INC | 3,994 | $2.03M | 0.9% | $508.30 | $397.66 | +27.8% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 9,823 | $1.981M | 0.9% | $201.68 | $177.28 | +12.4% | COM | 032654105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67,733 | $1.919M | 0.9% | $28.33 | $27.18 | +4.2% | SHS CREATION UNI | 14020X104 |
| ORCL | ORACLE CORP | 13,649 | $1.908M | 0.9% | $139.81 | $111.72 | +24.2% | COM | 68389X105 |
| LIN | LINDE PLC | 4,063 | $1.892M | 0.9% | $465.64 | $391.53 | +17.7% | SHS | G54950103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,093 | $1.891M | 0.9% | $89.64 | $83.21 | +7.7% | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 20,905 | $1.835M | 0.9% | $87.79 | $69.51 | +25.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 11,781 | $1.81M | 0.8% | $153.61 | $132.46 | +14.0% | COM | 747525103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 73,977 | $1.79M | 0.8% | $24.20 | $21.83 | +10.9% | DJ GLBL DIVID | 33734X200 |
| AMZN | AMAZON COM INC | 9,059 | $1.724M | 0.8% | $190.26 | $165.97 | +14.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,587 | $1.707M | 0.8% | $305.53 | $228.84 | +31.3% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,030 | $1.705M | 0.8% | $242.46 | $180.08 | +33.1% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 14,009 | $1.666M | 0.8% | $118.93 * | $97.75 | +18.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,297 | $1.655M | 0.8% | $312.40 | $259.91 | +18.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,077 | $1.639M | 0.8% | $532.58 | $366.18 | +45.4% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 29,175 | $1.608M | 0.7% | $55.10 | $52.43 | +3.8% | COM | 892356106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 76,110 | $1.522M | 0.7% | $20.00 | $18.82 | +6.3% | DORSEY WRIGHT | 33738R886 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $1.51M | 0.7% | $945.78 | $667.22 | +41.2% | COM | 22160K105 |
| CB | CHUBB LIMITED | 4,991 | $1.507M | 0.7% | $301.99 | $229.21 | +31.3% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 4,022 | $1.497M | 0.7% | $372.25 | $315.33 | +17.2% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,475 | $1.488M | 0.7% | $63.40 | $52.61 | +19.3% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 2,887 | $1.484M | 0.7% | $513.91 | $485.48 | +5.9% | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SER TR | 18,645 | $1.462M | 0.7% | $78.40 | $75.84 | +3.4% | S&P 600 SMCP VAL | 78464A300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 43,692 | $1.459M | 0.7% | $33.40 | $33.44 | -0.1% | SHS CREATION UNI | 14020V108 |
| PG | PROCTER AND GAMBLE CO | 8,251 | $1.406M | 0.7% | $170.42 | $141.93 | +17.7% | COM | 742718109 |
| V | VISA INC | 3,957 | $1.387M | 0.6% | $350.46 | $277.27 | +25.7% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 9,049 | $1.386M | 0.6% | $153.20 | $83.08 | +82.1% | COM | 95040Q104 |
| SNA | SNAP ON INC | 4,085 | $1.377M | 0.6% | $337.01 * | $265.32 | +24.4% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 8,167 | $1.354M | 0.6% | $165.84 * | $143.82 | +12.8% | COM | 478160104 |
| OKE | ONEOK INC NEW | 13,648 | $1.354M | 0.6% | $99.22 * | $60.72 | +56.9% | COM | 682680103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,852 | $1.349M | 0.6% | $25.52 | $23.31 | +9.5% | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 6,306 | $1.321M | 0.6% | $209.51 * | $137.65 | +48.5% | COM | 00287Y109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 42,105 | $1.301M | 0.6% | $30.90 | $29.64 | +4.2% | SHS ETF | 14021L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,517 | $1.287M | 0.6% | $57.14 | $53.92 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| KKR | KKR & CO INC | 10,954 | $1.266M | 0.6% | $115.61 | $69.79 | +64.9% | COM | 48251W104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,762 | $1.252M | 0.6% | $74.72 | $60.47 | +23.6% | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 26,901 | $1.237M | 0.6% | $45.97 | $30.11 | +52.7% | GOLD MINERS ETF | 92189F106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 48,993 | $1.199M | 0.6% | $24.48 | $23.74 | +3.1% | SHS CREATION UNI | 14019W109 |
| INTU | INTUIT | 1,940 | $1.191M | 0.6% | $613.99 | $554.92 | +10.1% | COM | 461202103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 40,464 | $1.186M | 0.6% | $29.32 | $28.91 | +1.4% | SHS | 14021M107 |
| WEC | WEC ENERGY GROUP INC | 10,871 | $1.185M | 0.5% | $108.98 * | $76.27 | +39.4% | COM | 92939U106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,694 | $1.135M | 0.5% | $54.86 | $52.52 | +4.5% | DORSEY WRT 5 ETF | 33738R605 |
| IEFA | ISHARES TR | 14,635 | $1.107M | 0.5% | $75.65 | $72.24 | +4.7% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,641 | $1.102M | 0.5% | $166.00 | $97.49 | +70.3% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,193 | $1.091M | 0.5% | $497.60 | $488.13 | +1.7% | COM | 883556102 |
| LNTH | LANTHEUS HLDGS INC | 11,037 | $1.077M | 0.5% | $97.60 | $68.11 | +43.3% | COM | 516544103 |
| GS | GOLDMAN SACHS GROUP INC | 1,970 | $1.076M | 0.5% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 15,025 | $1.065M | 0.5% | $70.89 * | $53.83 | +28.8% | COM | 65339F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,068 | $1.064M | 0.5% | $34.25 | $34.59 | -1.0% | SHS CREATION UNI | 14020G101 |
| TMUS | T-MOBILE US INC | 3,970 | $1.059M | 0.5% | $266.71 | $199.49 | +32.1% | COM | 872590104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,625 | $1.056M | 0.5% | $35.64 | $34.16 | +4.3% | SHS CREATION UNI | 14020W106 |
| AXP | AMERICAN EXPRESS CO | 3,894 | $1.048M | 0.5% | $269.07 | $207.42 | +28.3% | COM | 025816109 |
| CTAS | CINTAS CORP | 5,075 | $1.043M | 0.5% | $205.53 | $189.54 | +7.8% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 2,364 | $1.028M | 0.5% | $434.96 | $451.06 | -5.0% | COM | 036752103 |
| SMDV | PROSHARES TR | 15,481 | $1.015M | 0.5% | $65.59 | $59.57 | +10.1% | RUSS 2000 DIVD | 74347B698 |
| AVGO | BROADCOM INC | 6,057 | $1.014M | 0.5% | $167.44 | $155.29 | +7.2% | COM | 11135F101 |
| STE | STERIS PLC | 4,468 | $1.013M | 0.5% | $226.66 | $207.61 | +8.6% | SHS USD | G8473T100 |
| NDAQ | NASDAQ INC | 13,180 | $1M | 0.5% | $75.86 | $51.21 | +46.8% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 4,217 | $999K | 0.5% | $236.84 | $200.12 | +16.5% | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 22,589 | $993K | 0.5% | $43.95 | $32.48 | +33.1% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,185 | $957K | 0.4% | $437.81 | $342.02 | +27.0% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 17,702 | $955K | 0.4% | $53.97 | $51.52 | +4.7% | CORE MSCI EMKT | 46434G103 |
| CASY | CASEYS GEN STORES INC | 2,156 | $936K | 0.4% | $434.04 | $320.15 | +35.0% | COM | 147528103 |
| VXUS | VANGUARD STAR FDS | 14,727 | $915K | 0.4% | $62.10 | $55.23 | +12.4% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 5,888 | $911K | 0.4% | $154.64 | $135.68 | +13.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,642 | $906K | 0.4% | $248.64 | $172.86 | +41.2% | COM | 459200101 |
| SO | SOUTHERN CO | 9,633 | $886K | 0.4% | $91.95 * | $63.75 | +40.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 8,273 | $869K | 0.4% | $105.02 * | $104.48 | -2.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 3,225 | $866K | 0.4% | $268.39 | $257.10 | +3.7% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 13,190 | $865K | 0.4% | $65.59 | $63.76 | +2.3% | CL A | 032095101 |
| KO | COCA COLA CO | 11,817 | $846K | 0.4% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 5,623 | $819K | 0.4% | $145.70 | $143.61 | -0.2% | COM | 56585A102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,959 | $817K | 0.4% | $58.54 | $53.08 | +10.3% | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 13,956 | $814K | 0.4% | $58.35 | $60.59 | -3.7% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,195 | $814K | 0.4% | $193.99 | $185.84 | +4.4% | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 6,310 | $809K | 0.4% | $128.24 * | $115.67 | +7.9% | COM | 26875P101 |
| ABT | ABBOTT LABS | 6,071 | $805K | 0.4% | $132.65 | $98.08 | +33.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 6,606 | $805K | 0.4% | $121.81 | $99.71 | +21.0% | COM | 872540109 |
| FAST | FASTENAL CO | 10,343 | $802K | 0.4% | $77.55 * | $28.74 | +32.9% | COM | 311900104 |
| MRK | MERCK & CO INC | 8,638 | $775K | 0.4% | $89.76 * | $97.76 | -10.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,140 | $771K | 0.4% | $149.94 * | $154.05 | -5.6% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,269 | $770K | 0.4% | $44.59 | $39.12 | +14.0% | SHS | 33734H106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,642 | $748K | 0.3% | $38.08 | $29.40 | +29.5% | DORSEY WRGT DVLP | 46138E875 |
| SHW | SHERWIN WILLIAMS CO | 2,110 | $737K | 0.3% | $349.19 | $264.93 | +30.9% | COM | 824348106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,431 | $735K | 0.3% | $77.98 | $77.25 | +0.9% | DORSEY WRGT SMLC | 46138E842 |
| AEP | AMERICAN ELEC PWR CO INC | 6,730 | $735K | 0.3% | $109.27 * | $71.72 | +48.6% | COM | 025537101 |
| VIGI | VANGUARD WHITEHALL FDS | 8,709 | $722K | 0.3% | $82.94 | $81.98 | +1.2% | INTL DVD ETF | 921946810 |
| SPGI | S&P GLOBAL INC | 1,385 | $704K | 0.3% | $508.11 | $406.63 | +24.3% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 2,693 | $696K | 0.3% | $258.62 * | $64.83 | -0.3% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 831 | $686K | 0.3% | $825.91 | $589.71 | +39.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,383 | $685K | 0.3% | $156.23 | $137.04 | +13.7% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 4,141 | $682K | 0.3% | $164.65 | $175.41 | -7.1% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 1,240 | $680K | 0.3% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 3,235 | $663K | 0.3% | $205.00 | $213.01 | -4.2% | COM | 235851102 |
| GWW | GRAINGER W W INC | 668 | $660K | 0.3% | $987.83 | $854.81 | +14.8% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,509 | $658K | 0.3% | $45.36 * | $31.23 | +38.3% | COM | 92343V104 |
| CMI | CUMMINS INC | 2,088 | $654K | 0.3% | $313.46 | $346.08 | -10.8% | COM | 231021106 |
| META | META PLATFORMS INC | 1,120 | $646K | 0.3% | $576.37 | $458.56 | +25.4% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,279 | $633K | 0.3% | $495.27 | $338.88 | +46.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,417 | $633K | 0.3% | $446.71 * | $417.35 | +4.7% | COM | 539830109 |
| FISV | FISERV INC | 2,801 | $619K | 0.3% | $220.83 | $134.30 | +64.4% | COM | 337738108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,653 | $601K | 0.3% | $41.01 | $30.60 | +34.0% | UTILITIES ALPH | 33734X184 |
| DE | DEERE & CO | 1,279 | $600K | 0.3% | $469.35 | $365.58 | +27.1% | COM | 244199105 |
| MTUM | ISHARES TR | 2,967 | $600K | 0.3% | $202.13 | $199.93 | +1.1% | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 8,805 | $597K | 0.3% | $67.85 * | $64.31 | +3.0% | CL A | 609207105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,695 | $593K | 0.3% | $68.21 | $52.33 | +30.4% | RBA INDL ETF | 33738R704 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,613 | $563K | 0.3% | $65.34 | $60.09 | +8.7% | CONSUMR STAPLE | 33734X119 |
| BX | BLACKSTONE INC | 3,985 | $557K | 0.3% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| IJR | ISHARES TR | 5,175 | $541K | 0.3% | $104.57 | $114.57 | -8.7% | CORE S&P SCP ETF | 464287804 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,122 | $532K | 0.2% | $35.18 | $31.42 | +12.0% | DORSEY WRIGHT | 33738R878 |
| ETN | EATON CORP PLC | 1,904 | $518K | 0.2% | $271.83 | $295.27 | -8.5% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 4,212 | $514K | 0.2% | $121.98 * | $83.95 | +41.5% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 1,922 | $510K | 0.2% | $265.29 | $207.93 | +25.8% | COM | 12572Q105 |
| TSLA | TESLA INC | 1,955 | $507K | 0.2% | $259.16 | $327.31 | -20.8% | COM | 88160R101 |
| CPRT | COPART INC | 8,828 | $500K | 0.2% | $56.59 | $47.28 | +19.7% | COM | 217204106 |
| PIE | INVESCO EXCH TRADED FD TR II | 27,181 | $494K | 0.2% | $18.18 | $18.65 | -2.5% | DORSEY WRGT EMRG | 46138E867 |
| MPLX | MPLX LP | 9,145 | $489K | 0.2% | $53.52 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| GD | GENERAL DYNAMICS CORP | 1,713 | $467K | 0.2% | $272.58 | $238.50 | +12.6% | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 20,996 | $465K | 0.2% | $22.16 * | $16.58 | +25.0% | COM | 04010L103 |
| NOW | SERVICENOW INC | 577 | $459K | 0.2% | $796.14 * | $146.36 | +8.8% | COM | 81762P102 |
| O | REALTY INCOME CORP | 7,867 | $456K | 0.2% | $58.01 * | $47.13 | +17.5% | COM | 756109104 |
| SPYV | SPDR SER TR | 8,716 | $445K | 0.2% | $51.07 | $43.24 | +18.1% | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 2,560 | $437K | 0.2% | $170.64 | $161.94 | +5.4% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,321 | $436K | 0.2% | $100.88 | $81.29 | +24.1% | COM | 101137107 |
| SDVD | FIRST TR EXCH TRADED FD III | 21,808 | $436K | 0.2% | $19.97 | $21.24 | -6.0% | FT VEST SMID | 33738D820 |
| CSCO | CISCO SYS INC | 7,040 | $434K | 0.2% | $61.71 * | $47.94 | +25.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,807 | $427K | 0.2% | $236.25 | $211.00 | +10.0% | COM | 907818108 |
| PAYX | PAYCHEX INC | 2,753 | $425K | 0.2% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 11,285 | $422K | 0.2% | $37.40 * | $42.47 | -13.7% | COM | 25179M103 |
| IJT | ISHARES TR | 3,287 | $409K | 0.2% | $124.50 | $112.18 | +11.0% | S&P SML 600 GWT | 464287887 |
| PGR | PROGRESSIVE CORP | 1,437 | $407K | 0.2% | $283.01 * | $154.88 | +71.6% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 1,528 | $404K | 0.2% | $264.46 | $182.74 | +43.0% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 664 | $404K | 0.2% | $607.85 | $517.38 | +16.6% | COM | 701094104 |
| MS | MORGAN STANLEY | 3,456 | $403K | 0.2% | $116.67 * | $80.37 | +42.2% | COM NEW | 617446448 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,388 | $395K | 0.2% | $90.09 | $86.09 | +4.6% | COM SHS | 33734Y109 |
| GIS | GENERAL MLS INC | 6,612 | $395K | 0.2% | $59.79 * | $59.53 | -3.0% | COM | 370334104 |
| MDYV | SPDR SER TR | 5,104 | $393K | 0.2% | $77.05 | $69.72 | +10.5% | S&P 400 MDCP VAL | 78464A839 |
| ROK | ROCKWELL AUTOMATION INC | 1,518 | $392K | 0.2% | $258.38 | $270.11 | -5.5% | COM | 773903109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,822 | $389K | 0.2% | $137.71 | $158.01 | -12.8% | DORSEY WRGT INDS | 46137V845 |
| ARES | ARES MANAGEMENT CORPORATION | 2,638 | $387K | 0.2% | $146.61 | $104.30 | +37.9% | CL A COM STK | 03990B101 |
| PM | PHILIP MORRIS INTL INC | 2,424 | $385K | 0.2% | $158.70 * | $83.79 | +84.6% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 2,689 | $382K | 0.2% | $142.20 * | $111.21 | +23.9% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,289 | $380K | 0.2% | $294.92 * | $259.05 | +10.9% | COM | 009158106 |
| NDSN | NORDSON CORP | 1,882 | $380K | 0.2% | $201.72 | $225.32 | -11.4% | COM | 655663102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,623 | $377K | 0.2% | $43.68 | $45.72 | -4.5% | DORSEY WRGT ENRG | 46137V878 |
| HON | HONEYWELL INTL INC | 1,759 | $372K | 0.2% | $211.75 * | $172.61 | +13.8% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 12,802 | $365K | 0.2% | $28.53 * | $15.34 | +80.1% | COM | 49456B101 |
| C | CITIGROUP INC | 5,127 | $364K | 0.2% | $70.99 * | $45.74 | +52.1% | COM NEW | 172967424 |
| KLAC | KLA CORP | 529 | $360K | 0.2% | $679.80 | $515.53 | +31.0% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,949 | $359K | 0.2% | $72.48 | $72.93 | -0.6% | COM | 28176E108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,036 | $347K | 0.2% | $86.00 | $97.21 | -11.5% | DORSEY WRGT CSMR | 46137V803 |
| QQQ | INVESCO QQQ TR | 737 | $346K | 0.2% | $468.92 | $411.41 | +14.0% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 12,115 | $343K | 0.2% | $28.28 * | $14.21 | +92.8% | COM | 00206R102 |
| JBL | JABIL INC | 2,489 | $339K | 0.2% | $136.07 | $127.37 | +6.7% | COM | 466313103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,258 | $338K | 0.2% | $103.60 | $98.13 | +5.6% | HLTH CARE ALPH | 33734X143 |
| MKC | MCCORMICK & CO INC | 4,066 | $335K | 0.2% | $82.31 * | $62.29 | +28.8% | COM NON VTG | 579780206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 252 | $334K | 0.2% | $1324.99 * | $272.35 | +61.4% | COM | 88262P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $331K | 0.2% | $248.01 | $231.28 | +5.2% | COM | 452308109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,845 | $326K | 0.2% | $84.77 | $89.03 | -4.8% | DORSEY WRGT BASC | 46137V704 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,679 | $326K | 0.2% | $69.64 | $58.80 | +18.4% | INDLS PROD DUR | 33734X150 |
| DIS | DISNEY WALT CO | 3,292 | $325K | 0.2% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,078 | $325K | 0.2% | $53.45 | $57.12 | -6.4% | DORSEY WRGT FINL | 46137V860 |
| TYL | TYLER TECHNOLOGIES INC | 554 | $322K | 0.1% | $581.39 | $399.79 | +45.4% | COM | 902252105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,311 | $320K | 0.1% | $244.03 | $218.87 | +10.2% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 2,215 | $317K | 0.1% | $143.29 * | $126.81 | +10.5% | COM | 253868103 |
| SHOP | SHOPIFY INC | 3,313 | $316K | 0.1% | $95.48 | $65.39 | +46.0% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 4,465 | $316K | 0.1% | $70.79 * | $55.47 | +24.6% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,055 | $314K | 0.1% | $102.74 | $118.37 | -13.2% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 1,214 | $309K | 0.1% | $254.18 | $199.96 | +27.0% | COM | 74762E102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,231 | $302K | 0.1% | $22.86 | $21.27 | +7.5% | EMERG MKT ALPH | 33737J182 |
| IJK | ISHARES TR | 3,619 | $301K | 0.1% | $83.28 | $73.37 | +13.5% | S&P MC 400GR ETF | 464287606 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,004 | $295K | 0.1% | $58.96 | $67.90 | -13.2% | DORSEY WRGT TECH | 46137V811 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,936 | $290K | 0.1% | $149.77 | $136.68 | +9.6% | COM | 49338L103 |
| NFLX | NETFLIX INC | 307 | $286K | 0.1% | $932.53 * | $62.46 | +49.3% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 4,750 | $284K | 0.1% | $59.76 * | $37.71 | +54.6% | COM | 969457100 |
| SMH | VANECK ETF TRUST | 1,342 | $284K | 0.1% | $211.47 | $156.53 | +35.1% | SEMICONDUCTR ETF | 92189F676 |
| ES | EVERSOURCE ENERGY | 4,562 | $283K | 0.1% | $62.11 * | $52.09 | +15.2% | COM | 30040W108 |
| IWM | ISHARES TR | 1,414 | $282K | 0.1% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 2,364 | $280K | 0.1% | $118.41 * | $106.87 | +7.6% | COM NEW | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC | 4,496 | $277K | 0.1% | $61.57 | $54.80 | +12.0% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,444 | $273K | 0.1% | $50.21 | $60.83 | -17.5% | COM | 169656105 |
| TRGP | TARGA RES CORP | 1,362 | $273K | 0.1% | $200.47 | $136.82 | +43.9% | COM | 87612G101 |
| AFL | AFLAC INC | 2,402 | $267K | 0.1% | $111.19 | $78.75 | +38.9% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 14,180 | $264K | 0.1% | $18.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GGG | GRACO INC | 3,138 | $262K | 0.1% | $83.51 | $76.54 | +7.7% | COM | 384109104 |
| NKE | NIKE INC | 4,027 | $256K | 0.1% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,191 | $255K | 0.1% | $49.16 | $47.41 | +3.7% | FST LOW OPPT EFT | 33739Q200 |
| CRWD | CROWDSTRIKE HLDGS INC | 719 | $254K | 0.1% | $352.58 | $294.03 | +19.9% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 2,217 | $243K | 0.1% | $109.65 | $88.09 | +22.9% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 1,326 | $242K | 0.1% | $182.60 | $148.87 | +21.4% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,645 | $237K | 0.1% | $65.08 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| VRSK | VERISK ANALYTICS INC | 791 | $235K | 0.1% | $297.62 | $276.10 | +7.2% | COM | 92345Y106 |
| GE | GE AEROSPACE | 1,168 | $234K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| USMV | ISHARES TR | 2,430 | $228K | 0.1% | $93.66 | $88.16 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 1,822 | $225K | 0.1% | $123.48 * | $111.04 | +8.1% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $225K | 0.1% | $512.01 | $478.00 | +5.8% | COM | 666807102 |
| FDX | FEDEX CORP | 917 | $224K | 0.1% | $243.78 | $242.87 | -1.4% | COM | 31428X106 |
| RTX | RTX CORPORATION | 1,656 | $219K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 2,555 | $218K | 0.1% | $85.48 * | $80.44 | +4.1% | COM | 29364G103 |
| — | MR COOPER GROUP INC | 1,822 | $218K | 0.1% | $119.60 | $119.60 | — | COM | 62482R107 |
| DPZ | DOMINOS PIZZA INC | 474 | $218K | 0.1% | $459.45 | $445.57 | +1.9% | COM | 25754A201 |
| MMM | 3M CO | 1,475 | $217K | 0.1% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 5,140 | $214K | 0.1% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 499 | $214K | 0.1% | $428.85 | $522.72 | -18.0% | COM | 871607107 |
| BA | BOEING CO | 1,230 | $210K | 0.1% | $170.55 | $213.87 | -20.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,324 | $209K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| AXON | AXON ENTERPRISE INC | 395 | $208K | 0.1% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| SF | STIFEL FINL CORP | 2,195 | $207K | 0.1% | $94.26 | $59.27 | +57.0% | COM | 860630102 |
| VLO | VALERO ENERGY CORP | 1,562 | $206K | 0.1% | $132.07 * | $120.89 | +6.8% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,506 | $205K | 0.1% | $58.52 | $52.12 | +12.3% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 1,399 | $204K | 0.1% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,000 | $201K | 0.1% | $100.38 | $101.96 | -1.5% | COM | 55405Y100 |
| IQV | IQVIA HLDGS INC | 1,136 | $200K | 0.1% | $176.30 | $205.32 | -14.1% | COM | 46266C105 |
| SYY | SYSCO CORP | 2,667 | $200K | 0.1% | $75.04 * | $74.59 | -2.1% | COM | 871829107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,742 | $160K | 0.1% | $13.63 | $14.33 | -4.9% | OPTIMUM YIELD | 46090F100 |
| LAND | GLADSTONE LD CORP | 14,000 | $147K | 0.1% | $10.52 | $13.69 | — | COM | 376549101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,236 | $47,363 | 0.0% | $2.13 | $11.91 | -82.1% | COM NEW | 46489V302 |
| — | CHARGEPOINT HOLDINGS INC | 20,000 | $12,100 | 0.0% | $0.60 | $0.60 | — | COM CL A | 15961R105 |