CIK: 0000733444 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $257,570 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,372 | $12,720 | 4.9% | $94.87 | +33.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,376 | $11,331 | 4.4% | $186.16 | +117.6% | COM | 594918104 |
| AAPL | APPLE INC | 55,098 | $11,138 | 4.3% | $103.18 | +123.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,261 | $9,385 | 3.6% | $127.66 | +70.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,475 | $7,489 | 2.9% | $263.87 | +105.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 8,724 | $6,605 | 2.6% | $248.50 | +232.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,580 | $5,874 | 2.3% | $130.66 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 60,237 | $5,660 | 2.2% | $50.40 | +84.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,460 | $4,997 | 1.9% | $227.95 | +113.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 29,932 | $4,750 | 1.8% | $116.87 | +56.1% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 14,016 | $4,606 | 1.8% | $308.42 | -4.1% | COM | 125523100 |
| NOBL | PROSHARES TR | 45,773 | $4,429 | 1.7% | $76.92 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 11,700 | $4,238 | 1.6% | $230.75 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 25,037 | $4,218 | 1.6% | $86.33 | +89.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,428 | $3,993 | 1.6% | $398.57 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,554 | $3,795 | 1.5% | $64.95 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 147,536 | $3,752 | 1.5% | $40.44 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE ENHANCED EQUITY | 193,751 | $3,453 | 1.3% | $14.54 | — | COM | 278274105 |
| HD | HOME DEPOT INC | 9,144 | $3,238 | 1.3% | $168.96 | +125.3% | COM | 437076102 |
| META | META PLATFORMS INC | 5,515 | $2,876 | 1.1% | $240.71 | +167.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,898 | $2,831 | 1.1% | $638.64 | +52.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,838 | $2,771 | 1.1% | $74.94 | +26.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 11,614 | $2,708 | 1.1% | $99.10 | +153.2% | COM | 46625H100 |
| PFF | ISHARES TR | 77,448 | $2,269 | 0.9% | $34.04 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 15,113 | $2,024 | 0.8% | $47.19 | +242.4% | COM | 68389X105 |
| SSUS | STRATEGY SHS | 51,084 | $1,999 | 0.8% | $35.34 | — | DAY HAGAN NED | 86280R803 |
| IVV | ISHARES TR | 3,685 | $1,991 | 0.8% | $284.18 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUN VALUE FD INC | 222,242 | $1,898 | 0.7% | $8.52 | — | COM | 670928100 |
| QQQ | INVESCO QQQ TR | 4,007 | $1,835 | 0.7% | $440.61 | — | UNIT SER 1 | 46090E103 |
| AEE | AMEREN CORP | 17,505 | $1,734 | 0.7% | $61.53 | +52.3% | COM | 023608102 |
| GE | GE AEROSPACE | 9,294 | $1,726 | 0.7% | $161.66 | +21.1% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 11,221 | $1,724 | 0.7% | $123.74 | +23.2% | COM | 478160104 |
| IJR | ISHARES TR | 17,441 | $1,678 | 0.7% | $100.30 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 4,658 | $1,641 | 0.6% | $362.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE ENHANCED EQUITY | 78,424 | $1,600 | 0.6% | $17.19 | — | COM | 278277108 |
| PH | PARKER-HANNIFIN CORP | 2,759 | $1,568 | 0.6% | $156.48 | +314.5% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED GLOB | 198,188 | $1,560 | 0.6% | $9.43 | — | COM | 27829C105 |
| V | VISA INC | 4,644 | $1,560 | 0.6% | $270.79 | +24.2% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 21,286 | $1,557 | 0.6% | $46.02 | +69.0% | COM | 631103108 |
| USMV | ISHARES TR | 17,043 | $1,548 | 0.6% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,088 | $1,545 | 0.6% | $379.63 | +22.8% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 4,828 | $1,417 | 0.6% | $196.43 | +79.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 6,035 | $1,412 | 0.5% | $129.35 | +39.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,213 | $1,370 | 0.5% | $107.18 | +125.8% | COM | 548661107 |
| ADMA | ADMA BIOLOGICS INC | 61,591 | $1,364 | 0.5% | $13.45 | +28.5% | COM | 000899104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,264 | $1,357 | 0.5% | $96.42 | — | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 23,074 | $1,356 | 0.5% | $39.99 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 9,684 | $1,333 | 0.5% | $98.17 | — | SBI HEALTHCARE | 81369Y209 |
| CTAS | CINTAS CORP | 6,367 | $1,326 | 0.5% | $160.09 | +23.5% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,179 | $1,246 | 0.5% | $131.14 | +125.3% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 7,118 | $1,235 | 0.5% | $142.11 | +30.1% | COM | 697435105 |
| — | CBRE GBL REAL ESTATE INC FD | 254,532 | $1,201 | 0.5% | $6.80 | — | COM | 12504G100 |
| HWM | HOWMET AEROSPACE INC | 9,359 | $1,165 | 0.5% | $89.95 | +40.9% | COM | 443201108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,554 | $1,146 | 0.4% | $55.87 | — | LONG TERM TREAS | 92206C847 |
| RTX | RTX CORPORATION | 8,884 | $1,143 | 0.4% | $85.96 | +45.1% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 4,381 | $1,073 | 0.4% | $78.70 | +181.9% | COM | 760759100 |
| IRM | IRON MTN INC DEL | 12,861 | $1,071 | 0.4% | $24.14 | +285.9% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,340 | $1,045 | 0.4% | $106.04 | +125.8% | COM | 459200101 |
| ADBE | ADOBE INC | 2,976 | $1,043 | 0.4% | $394.58 | +8.7% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 10,132 | $1,018 | 0.4% | $65.52 | +81.3% | COM | 291011104 |
| REGL | PROSHARES TR | 13,055 | $1,012 | 0.4% | $74.51 | — | S&P MDCP 400 DIV | 74347B680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,178 | $1,009 | 0.4% | $46.67 | +18.9% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,040 | $988 | 0.4% | $167.95 | — | S&P500 EQL WGT | 46137V357 |
| DKNG | DRAFTKINGS INC NEW | 29,235 | $981 | 0.4% | $33.64 | +22.1% | COM CL A | 26142V105 |
| DLR | DIGITAL RLTY TR INC | 6,647 | $972 | 0.4% | $96.34 | +64.0% | COM | 253868103 |
| ILCG | ISHARES TR | 12,200 | $967 | 0.4% | $61.96 | — | MORNINGSTAR GRWT | 464287119 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,187 | $964 | 0.4% | $120.45 | — | BUYBACK ACHIEV | 46137V308 |
| XOM | EXXON MOBIL CORP | 9,118 | $940 | 0.4% | $75.03 | +42.9% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 24,489 | $930 | 0.4% | $26.76 | +63.1% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 8,591 | $924 | 0.4% | $71.92 | +79.9% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 33,623 | $915 | 0.4% | $14.43 | +85.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,892 | $904 | 0.4% | $169.77 | +72.5% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 421 | $892 | 0.3% | $1984.94 | 0.0% | COM | 58733R102 |
| DVY | ISHARES TR | 6,978 | $878 | 0.3% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| QYLD | GLOBAL X FDS | 53,231 | $877 | 0.3% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| CSCO | CISCO SYS INC | 15,286 | $874 | 0.3% | $42.42 | +41.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,610 | $828 | 0.3% | $38.40 | +3.1% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 1,190 | $813 | 0.3% | $1078.72 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 4,570 | $808 | 0.3% | $78.19 | +142.2% | COM | 00287Y109 |
| DDOG | DATADOG INC | 8,481 | $785 | 0.3% | $109.90 | +14.8% | CL A COM | 23804L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,553 | $785 | 0.3% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,456 | $779 | 0.3% | $140.77 | +36.5% | COM | 144285103 |
| MRK | MERCK & CO INC | 9,695 | $760 | 0.3% | $71.31 | +26.4% | COM | 58933Y105 |
| T | AT&T INC | 27,633 | $760 | 0.3% | $17.82 | +36.7% | COM | 00206R102 |
| SPYM | SPDR SER TR | 11,743 | $742 | 0.3% | $61.67 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 2,907 | $741 | 0.3% | $243.56 | +26.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,083 | $731 | 0.3% | $150.83 | +39.1% | COM | 11135F101 |
| TSLA | TESLA INC | 2,869 | $729 | 0.3% | $260.90 | +27.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,090 | $727 | 0.3% | $103.57 | +38.5% | COM | 713448108 |
| SE | SEA LTD | 5,853 | $701 | 0.3% | $105.00 | — | SPONSORD ADS | 81141R100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,542 | $701 | 0.3% | $53.87 | — | SHS | 315948109 |
| HEFA | ISHARES TR | 20,179 | $694 | 0.3% | $31.37 | — | HDG MSCI EAFE | 46434V803 |
| ILF | ISHARES TR | 29,418 | $673 | 0.3% | $24.88 | — | LATN AMER 40 ETF | 464287390 |
| IVW | ISHARES TR | 7,312 | $665 | 0.3% | $89.96 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 9,207 | $662 | 0.3% | $44.18 | +47.1% | COM | 191216100 |
| IYW | ISHARES TR | 4,804 | $658 | 0.3% | $109.01 | — | U.S. TECH ETF | 464287721 |
| FENI | FIDELITY COVINGTON TRUST | 22,410 | $658 | 0.3% | $29.34 | — | ENHANCED INTL | 31609A404 |
| KRYS | KRYSTAL BIOTECH INC | 3,867 | $654 | 0.3% | $168.21 | 0.0% | COM | 501147102 |
| UGA | UNITED STS GASOLINE FD LP | 11,348 | $647 | 0.3% | $65.02 | — | UNITS | 91201T102 |
| VOT | VANGUARD INDEX FDS | 2,721 | $642 | 0.2% | $177.88 | — | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 2,405 | $641 | 0.2% | $110.32 | +120.3% | COM | 872590104 |
| KR | KROGER CO | 9,282 | $632 | 0.2% | $54.43 | +14.4% | COM | 501044101 |
| PFE | PFIZER INC | 28,127 | $631 | 0.2% | $29.51 | -16.3% | COM | 717081103 |
| SAP | SAP SE | 2,405 | $630 | 0.2% | $156.33 | — | SPON ADR | 803054204 |
| SR | SPIRE INC | 8,202 | $630 | 0.2% | $72.76 | — | COM | 84857L101 |
| POWL | POWELL INDS INC | 3,601 | $624 | 0.2% | $176.93 | +17.6% | COM | 739128106 |
| WM | WASTE MGMT INC DEL | 2,691 | $623 | 0.2% | $128.72 | +69.7% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 5,784 | $611 | 0.2% | $93.21 | +7.9% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 9,654 | $599 | 0.2% | $217.58 | -64.3% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 1,000 | $597 | 0.2% | $317.80 | +114.7% | COM | 911363109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,865 | $578 | 0.2% | $41.71 | — | S&P SMLCAP QTY | 46138G300 |
| CLS | CELESTICA INC | 6,989 | $577 | 0.2% | $78.23 | +35.6% | COM | 15101Q207 |
| AMGN | AMGEN INC | 1,931 | $570 | 0.2% | $181.00 | +58.7% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,894 | $564 | 0.2% | $230.42 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 3,810 | $563 | 0.2% | $58.83 | +143.4% | COM | 704326107 |
| DE | DEERE & CO | 1,197 | $552 | 0.2% | $384.38 | +20.1% | COM | 244199105 |
| SGOL | ETFS GOLD TR | 17,193 | $530 | 0.2% | $24.30 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BANK AMERICA CORP | 450 | $526 | 0.2% | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| MMM | 3M CO | 3,838 | $519 | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| NHI | NATIONAL HEALTH INVS INC | 6,937 | $518 | 0.2% | $70.79 | — | COM | 63633D104 |
| SYY | SYSCO CORP | 7,123 | $508 | 0.2% | $57.78 | +23.4% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 16,598 | $488 | 0.2% | $28.23 | — | ISHARES | 46428Q109 |
| GLDM | WORLD GOLD TR | 7,506 | $480 | 0.2% | $64.00 | — | SPDR GLD MINIS | 98149E303 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,959 | $475 | 0.2% | $23.86 | — | VAR RATE PFD | 46138G870 |
| FHLC | FIDELITY COVINGTON TRUST | 7,364 | $474 | 0.2% | $59.17 | — | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 3,711 | $468 | 0.2% | $64.01 | +96.0% | COM | 002824100 |
| — | UNILEVER PLC | 7,521 | $467 | 0.2% | $53.16 | — | SPON ADR NEW | 904767704 |
| SHY | ISHARES TR | 5,627 | $465 | 0.2% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 22,782 | $460 | 0.2% | $13.45 | +55.0% | COM | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP | 2,196 | $458 | 0.2% | $227.84 | +17.0% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 1,731 | $456 | 0.2% | $140.12 | — | TOTAL STK MKT | 922908769 |
| FSTA | FIDELITY COVINGTON TRUST | 8,820 | $450 | 0.2% | $35.00 | — | CONSMR STAPLES | 316092303 |
| VPU | VANGUARD WORLD FD | 2,663 | $449 | 0.2% | $145.79 | — | UTILITIES ETF | 92204A876 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,493 | $444 | 0.2% | $120.97 | 0.0% | COM | 025932104 |
| VTEB | VANGUARD MUN BD FDS | 9,000 | $437 | 0.2% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,311 | $435 | 0.2% | $54.59 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 9,144 | $432 | 0.2% | $39.27 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 3,824 | $432 | 0.2% | $90.22 | — | CORE HIGH DV ETF | 46429B663 |
| HII | HUNTINGTON INGALLS INDS INC | 1,950 | $425 | 0.2% | $206.93 | -10.1% | COM | 446413106 |
| SWBI | SMITH & WESSON BRANDS INC | 46,288 | $424 | 0.2% | $16.69 | -38.3% | COM | 831754106 |
| HON | HONEYWELL INTL INC | 2,121 | $422 | 0.2% | $148.76 | +33.4% | COM | 438516106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,751 | $414 | 0.2% | $58.09 | 0.0% | COM | 40637H109 |
| — | ROCKET LAB USA INC | 19,580 | $413 | 0.2% | $24.27 | — | COM | 773122106 |
| TJX | TJX COS INC NEW | 3,171 | $407 | 0.2% | $76.03 | +58.0% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,167 | $405 | 0.2% | $106.02 | -0.1% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 2,867 | $400 | 0.2% | $147.98 | 0.0% | COM | 189054109 |
| PFXF | VANECK ETF TRUST | 24,964 | $395 | 0.2% | $18.31 | — | PREFERRED SECURT | 92189F429 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,986 | $392 | 0.2% | $66.00 | +33.1% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 11,689 | $390 | 0.2% | $36.45 | +3.7% | CL B | 35671D857 |
| — | DNP SELECT INCOME FD INC | 40,906 | $387 | 0.2% | $10.84 | — | COM | 23325P104 |
| TLT | ISHARES TR | 4,345 | $382 | 0.1% | $88.20 | — | 20 YR TR BD ETF | 464287432 |
| GEV | GE VERNOVA INC | 1,150 | $378 | 0.1% | $202.18 | +72.2% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 1,616 | $374 | 0.1% | $172.37 | +45.4% | COM | 452308109 |
| RY | ROYAL BK CDA | 3,240 | $373 | 0.1% | $73.88 | +59.4% | COM | 780087102 |
| — | DISCOVER FINL SVCS | 2,278 | $365 | 0.1% | $133.97 | — | COM | 254709108 |
| EME | EMCOR GROUP INC | 889 | $347 | 0.1% | $273.56 | +57.9% | COM | 29084Q100 |
| VTR | VENTAS INC | 5,107 | $346 | 0.1% | $44.22 | +40.5% | COM | 92276F100 |
| COWZ | PACER FDS TR | 6,887 | $346 | 0.1% | $56.35 | — | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 3,611 | $344 | 0.1% | $80.46 | +38.2% | COM | 007903107 |
| JNK | SPDR SER TR | 3,636 | $339 | 0.1% | $94.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 2,506 | $337 | 0.1% | $76.16 | +97.6% | COM | 166764100 |
| NOW | SERVICENOW INC | 410 | $334 | 0.1% | $130.08 | +48.2% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 4,472 | $331 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 2,035 | $326 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| SHYD | VANECK ETF TRUST | 14,726 | $324 | 0.1% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $316 | 0.1% | $446.40 | +11.9% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 1,869 | $306 | 0.1% | $107.80 | +73.3% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 572 | $301 | 0.1% | $339.03 | — | INF TECH ETF | 92204A702 |
| TCAF | T ROWE PRICE ETF INC | 9,498 | $297 | 0.1% | $29.95 | — | CAP APPRECIATION | 87283Q867 |
| ATKR | ATKORE INC | 5,153 | $294 | 0.1% | $112.05 | -37.7% | COM | 047649108 |
| IJH | ISHARES TR | 5,238 | $288 | 0.1% | $54.98 | — | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,458 | $285 | 0.1% | $30.95 | — | COM | 681936100 |
| FSK | FS KKR CAP CORP | 14,601 | $281 | 0.1% | $14.87 | +29.4% | COM | 302635206 |
| LUV | SOUTHWEST AIRLS CO | 10,799 | $279 | 0.1% | $26.84 | +15.6% | COM | 844741108 |
| BLOK | AMPLIFY ETF TR | 7,653 | $278 | 0.1% | $29.82 | — | BLOCKCHAIN LDR | 032108607 |
| BIL | SPDR SER TR | 2,983 | $273 | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPAB | SPDR SER TR | 10,644 | $269 | 0.1% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| ROL | ROLLINS INC | 4,786 | $265 | 0.1% | $37.90 | +31.1% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 1,394 | $265 | 0.1% | $183.71 | +18.1% | COM | 235851102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,663 | $264 | 0.1% | $50.81 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 1,687 | $262 | 0.1% | $195.33 | -11.4% | COM | 097023105 |
| BXP | BXP INC | 4,105 | $261 | 0.1% | $67.50 | -1.0% | COM | 101121101 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $258 | 0.1% | $176.27 | +7.5% | COM | 03027X100 |
| IMCG | ISHARES TR | 3,742 | $258 | 0.1% | $111.50 | — | MRGSTR MD CP GRW | 464288307 |
| ESS | ESSEX PPTY TR INC | 941 | $257 | 0.1% | $197.14 | +42.8% | COM | 297178105 |
| IWS | ISHARES TR | 2,150 | $255 | 0.1% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $250 | 0.1% | $84.61 | +17.3% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 850 | $245 | 0.1% | $245.97 | +42.1% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 3,089 | $244 | 0.1% | $87.00 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 1,394 | $241 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| LNT | ALLIANT ENERGY CORP | 3,908 | $241 | 0.1% | $58.54 | +1.8% | COM | 018802108 |
| EDIV | SPDR INDEX SHS FDS | 6,675 | $234 | 0.1% | $35.13 | — | S&P EM MKT DIV | 78463X533 |
| CORT | CORCEPT THERAPEUTICS INC | 3,354 | $233 | 0.1% | $46.69 | +30.4% | COM | 218352102 |
| — | ISHARES TR | 9,052 | $227 | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPMD | SPDR SER TR | 4,672 | $225 | 0.1% | $48.41 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 1,620 | $225 | 0.1% | $126.96 | +25.8% | COM | 747525103 |
| IBDR | ISHARES TR | 9,303 | $224 | 0.1% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| EMN | EASTMAN CHEM CO | 2,864 | $223 | 0.1% | $94.45 | -4.3% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 3,866 | $222 | 0.1% | $45.53 | +12.1% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 548 | $221 | 0.1% | $403.98 | — | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 638 | $219 | 0.1% | $313.71 | +14.4% | SHS | G8994E103 |
| DG | DOLLAR GEN CORP NEW | 2,469 | $218 | 0.1% | $74.36 | 0.0% | COM | 256677105 |
| FELG | FIDELITY COVINGTON TRUST | 7,069 | $217 | 0.1% | $33.78 | — | ENHANCED LARGE | 31609A305 |
| LULU | LULULEMON ATHLETICA INC | 849 | $217 | 0.1% | $377.50 | -2.8% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $217 | 0.1% | $446.91 | +20.8% | COM | 883556102 |
| SPSM | SPDR SER TR | 5,746 | $216 | 0.1% | $43.16 | — | PORTFOLIO S&P600 | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 1,136 | $215 | 0.1% | $231.35 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 2,207 | $212 | 0.1% | $74.43 | +60.2% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $211 | 0.1% | $204.58 | +21.5% | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 1,488 | $210 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,748 | $208 | 0.1% | $102.97 | 0.0% | COM | 05550J101 |
| IWP | ISHARES TR | 1,793 | $205 | 0.1% | $104.71 | — | RUS MD CP GR ETF | 464287481 |
| DEO | DIAGEO PLC | 1,624 | $204 | 0.1% | $144.84 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 8,740 | $204 | 0.1% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| RING | ISHARES INC | 4,818 | $204 | 0.1% | $42.33 | — | MSCI GBL GOLD MN | 46434G855 |
| VST | VISTRA CORP | 1,751 | $203 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| TTD | THE TRADE DESK INC | 4,111 | $202 | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 429 | $201 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| SOXX | ISHARES TR | 1,152 | $201 | 0.1% | $174.05 | — | ISHARES SEMICDTR | 464287523 |
| HYMB | SPDR SER TR | 8,226 | $200 | 0.1% | $25.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHEL | SHELL PLC | 3,186 | $200 | 0.1% | $56.32 | — | SPON ADS | 780259305 |