Location: Lima, OH
CIK: 0002005380 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 44,793 | $12.99M | 5.4% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| AAPL | APPLE INC | 35,553 | $7.294M | 3.1% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,637 | $7.281M | 3.0% | $497.42 | $355.12 | +39.6% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,795 | $3.779M | 1.6% | $181.74 | $165.81 | +9.6% | S&P500 EQL WGT | 46137V357 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 130,488 | $3.224M | 1.3% | $24.71 | $22.59 | +9.4% | FT VEST RIS | 33738D879 |
| AJG | GALLAGHER ARTHUR J & CO | 9,990 | $3.198M | 1.3% | $320.12 | $237.74 | +34.0% | COM | 363576109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 90,577 | $3.196M | 1.3% | $35.28 | $31.47 | +12.1% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 20,024 | $3.164M | 1.3% | $157.99 | $99.15 | +59.3% | COM | 67066G104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 39,090 | $3.074M | 1.3% | $78.63 | $70.36 | +11.8% | COM SHS | 33735J101 |
| ORCL | ORACLE CORP | 14,013 | $3.064M | 1.3% | $218.63 | $113.00 | +92.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 9,192 | $2.747M | 1.1% | $298.88 | $314.01 | -5.3% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 10,785 | $2.66M | 1.1% | $246.61 | $167.71 | +45.9% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 17,702 | $2.636M | 1.1% | $148.92 | $97.09 | +51.7% | COM | 172062101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 74,664 | $2.387M | 1.0% | $31.97 | $27.40 | +16.7% | SHS CREATION UNI | 14020X104 |
| CAT | CATERPILLAR INC | 5,914 | $2.296M | 1.0% | $388.24 | $255.13 | +51.2% | COM | 149123101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 82,346 | $2.268M | 0.9% | $27.54 | $22.21 | +24.0% | DJ GLBL DIVID | 33734X200 |
| CVX | CHEVRON CORP NEW | 14,955 | $2.141M | 0.9% | $143.19 * | $137.95 | +1.5% | COM | 166764100 |
| BRO | BROWN & BROWN INC | 19,165 | $2.125M | 0.9% | $110.87 | $74.03 | +49.2% | COM | 115236101 |
| WMT | WALMART INC | 21,519 | $2.104M | 0.9% | $97.78 | $70.23 | +38.6% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,054 | $2.095M | 0.9% | $90.89 | $83.71 | +8.6% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 3,639 | $2.067M | 0.9% | $568.03 | $493.76 | +15.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 9,215 | $2.022M | 0.8% | $219.39 | $166.51 | +31.8% | COM | 023135106 |
| LIN | LINDE PLC | 4,302 | $2.018M | 0.8% | $469.15 | $394.91 | +18.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 12,339 | $1.965M | 0.8% | $159.26 | $133.03 | +18.4% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 8,184 | $1.948M | 0.8% | $238.03 | $177.28 | +33.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 5,292 | $1.94M | 0.8% | $366.61 | $299.05 | +21.1% | COM | 437076102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 82,272 | $1.886M | 0.8% | $22.92 | $19.00 | +20.6% | DORSEY WRIGHT | 33738R886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 50,430 | $1.862M | 0.8% | $36.93 | $33.53 | +10.2% | SHS CREATION UNI | 14020V108 |
| WSO | WATSCO INC | 4,157 | $1.836M | 0.8% | $441.66 | $400.25 | +10.3% | COM | 942622200 |
| CARR | CARRIER GLOBAL CORPORATION | 24,525 | $1.795M | 0.8% | $73.19 | $53.24 | +36.5% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,716 | $1.763M | 0.7% | $308.40 | $230.49 | +32.3% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 4,358 | $1.724M | 0.7% | $395.59 | $319.67 | +23.2% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,029 | $1.708M | 0.7% | $243.03 | $180.08 | +33.9% | COM | 11133T103 |
| AVGO | BROADCOM INC | 6,110 | $1.684M | 0.7% | $275.64 | $155.29 | +76.9% | COM | 11135F101 |
| V | VISA INC | 4,724 | $1.677M | 0.7% | $355.03 | $288.59 | +22.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,662 | $1.646M | 0.7% | $990.19 | $679.87 | +45.2% | COM | 22160K105 |
| INTU | INTUIT | 2,045 | $1.61M | 0.7% | $787.44 | $561.06 | +39.9% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 2,269 | $1.606M | 0.7% | $707.62 | $351.21 | +99.5% | COM | 38141G104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,444 | $1.596M | 0.7% | $33.63 | $29.88 | +12.5% | SHS ETF | 14021L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,253 | $1.58M | 0.7% | $485.77 | $373.84 | +29.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,305 | $1.55M | 0.6% | $292.16 | $259.91 | +11.1% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 29,084 | $1.535M | 0.6% | $52.77 | $52.43 | -0.2% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 14,074 | $1.517M | 0.6% | $107.80 | $97.75 | +8.3% | COM | 30231G102 |
| CB | CHUBB LIMITED | 5,219 | $1.512M | 0.6% | $289.72 | $231.74 | +25.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,655 | $1.507M | 0.6% | $226.48 | $97.49 | +132.3% | SPONSORED ADS | 874039100 |
| SLYV | SPDR SERIES TRUST | 18,664 | $1.489M | 0.6% | $79.76 | $75.84 | +5.2% | S&P 600 SMCP VAL | 78464A300 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 44,958 | $1.48M | 0.6% | $32.92 | $29.12 | +13.0% | SHS | 14021M107 |
| KKR | KKR & CO INC | 10,966 | $1.459M | 0.6% | $133.03 | $69.79 | +90.1% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 14,546 | $1.436M | 0.6% | $98.75 | $65.41 | +50.5% | CL A | 032095101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,946 | $1.409M | 0.6% | $27.13 | $23.84 | +13.8% | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,668 | $1.409M | 0.6% | $40.65 | $34.79 | +16.8% | SHS CREATION UNI | 14020G101 |
| GDX | VANECK ETF TRUST | 26,901 | $1.4M | 0.6% | $52.06 | $30.11 | +72.9% | GOLD MINERS ETF | 92189F106 |
| WELL | WELLTOWER INC | 8,977 | $1.38M | 0.6% | $153.73 | $83.08 | +83.5% | COM | 95040Q104 |
| IEFA | ISHARES TR | 16,368 | $1.366M | 0.6% | $83.48 | $72.99 | +14.4% | CORE MSCI EAFE | 46432F842 |
| SNA | SNAP ON INC | 4,338 | $1.35M | 0.6% | $311.20 | $268.08 | +14.5% | COM | 833034101 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,763 | $1.349M | 0.6% | $59.26 | $52.81 | +12.2% | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 8,238 | $1.312M | 0.5% | $159.31 | $141.93 | +10.7% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,690 | $1.291M | 0.5% | $39.49 | $34.36 | +14.9% | SHS CREATION UNI | 14020W106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,985 | $1.282M | 0.5% | $24.67 | $23.31 | +5.8% | FST TR GLB FD | 33739H101 |
| AXP | AMERICAN EXPRESS CO | 4,011 | $1.279M | 0.5% | $318.97 | $209.52 | +51.1% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,209 | $1.263M | 0.5% | $56.85 | $53.92 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 6,568 | $1.219M | 0.5% | $185.63 | $139.45 | +31.0% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 5,412 | $1.206M | 0.5% | $222.88 | $191.07 | +16.1% | COM | 172908105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,519 | $1.203M | 0.5% | $72.82 | $60.47 | +20.4% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 7,801 | $1.192M | 0.5% | $152.75 | $143.82 | +4.8% | COM | 478160104 |
| OKE | ONEOK INC NEW | 14,566 | $1.189M | 0.5% | $81.63 * | $61.98 | +28.0% | COM | 682680103 |
| NDAQ | NASDAQ INC | 13,191 | $1.18M | 0.5% | $89.42 | $51.21 | +73.6% | COM | 631103108 |
| CASY | CASEYS GEN STORES INC | 2,310 | $1.179M | 0.5% | $510.19 | $329.42 | +54.4% | COM | 147528103 |
| WEC | WEC ENERGY GROUP INC | 10,880 | $1.134M | 0.5% | $104.20 | $76.27 | +34.4% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,846 | $1.134M | 0.5% | $294.75 | $177.15 | +64.4% | COM | 459200101 |
| IEMG | ISHARES INC | 18,624 | $1.118M | 0.5% | $60.03 | $51.74 | +16.0% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 16,015 | $1.106M | 0.5% | $69.09 | $56.01 | +23.4% | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 4,217 | $1.079M | 0.5% | $255.98 | $200.12 | +26.7% | COM | 655844108 |
| STE | STERIS PLC | 4,456 | $1.07M | 0.4% | $240.23 | $207.61 | +15.4% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 15,028 | $1.043M | 0.4% | $69.42 | $53.83 | +27.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 5,896 | $1.039M | 0.4% | $176.22 | $135.68 | +29.7% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 4,251 | $1.013M | 0.4% | $238.25 | $202.27 | +16.8% | COM | 872590104 |
| SMDV | PROSHARES TR | 15,481 | $1.007M | 0.4% | $65.06 | $59.57 | +9.2% | RUSS 2000 DIVD | 74347B698 |
| SHW | SHERWIN WILLIAMS CO | 2,860 | $982K | 0.4% | $343.32 | $285.79 | +19.6% | COM | 824348106 |
| IJH | ISHARES TR | 15,426 | $957K | 0.4% | $62.02 | $60.41 | +2.7% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 5,713 | $949K | 0.4% | $166.10 | $143.68 | +14.4% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,218 | $933K | 0.4% | $420.44 | $343.10 | +21.9% | COM NEW | 620076307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,554 | $932K | 0.4% | $204.67 | $186.46 | +9.8% | DIV APP ETF | 921908844 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,180 | $927K | 0.4% | $45.95 | $29.74 | +54.5% | DORSEY WRGT DVLP | 46138E875 |
| ELV | ELEVANCE HEALTH INC | 2,363 | $919K | 0.4% | $388.96 | $451.06 | -14.7% | COM | 036752103 |
| ABT | ABBOTT LABS | 6,725 | $915K | 0.4% | $136.00 | $101.24 | +33.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,931 | $914K | 0.4% | $311.96 | $511.31 | -39.8% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 3,261 | $913K | 0.4% | $279.83 * | $64.97 | +7.7% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 10,109 | $911K | 0.4% | $90.12 | $82.59 | +9.1% | INTL DVD ETF | 921946810 |
| LNTH | LANTHEUS HLDGS INC | 11,043 | $904K | 0.4% | $81.86 | $68.11 | +20.2% | COM | 516544103 |
| TJX | TJX COS INC NEW | 7,319 | $904K | 0.4% | $123.49 | $102.26 | +20.0% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 49,209 | $892K | 0.4% | $18.13 | $16.88 | — | COM UT LTD PTN | 29273V100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,190 | $890K | 0.4% | $62.74 | $53.18 | +18.0% | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 3,246 | $885K | 0.4% | $272.66 | $257.10 | +5.7% | COM | 79466L302 |
| FAST | FASTENAL CO | 20,981 | $881K | 0.4% | $42.00 | $34.50 | +20.5% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 22,686 | $870K | 0.4% | $38.34 | $32.48 | +16.9% | CL A | 05722G100 |
| SO | SOUTHERN CO | 9,416 | $865K | 0.4% | $91.83 | $63.75 | +41.7% | COM | 842587107 |
| META | META PLATFORMS INC | 1,154 | $852K | 0.4% | $738.34 | $463.21 | +59.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 11,934 | $844K | 0.4% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,064 | $837K | 0.3% | $405.37 | $488.13 | -17.1% | COM | 883556102 |
| CMI | CUMMINS INC | 2,484 | $813K | 0.3% | $327.46 | $339.64 | -4.5% | COM | 231021106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,432 | $800K | 0.3% | $84.86 | $77.25 | +9.8% | DORSEY WRGT SMLC | 46138E842 |
| GOOG | ALPHABET INC | 4,387 | $778K | 0.3% | $177.41 | $137.04 | +29.2% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,340 | $775K | 0.3% | $44.70 | $39.12 | +14.3% | SHS | 33734H106 |
| MTUM | ISHARES TR | 3,207 | $771K | 0.3% | $240.30 | $201.30 | +19.4% | MSCI USA MMENTM | 46432F396 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,208 | $750K | 0.3% | $81.40 | $53.52 | +52.1% | RBA INDL ETF | 33738R704 |
| EOG | EOG RES INC | 6,258 | $748K | 0.3% | $119.60 | $115.67 | +1.6% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 716 | $745K | 0.3% | $1040.74 | $866.77 | +19.4% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 8,285 | $743K | 0.3% | $89.74 | $104.48 | -15.6% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,386 | $731K | 0.3% | $527.32 | $406.63 | +29.2% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,730 | $698K | 0.3% | $103.76 | $71.72 | +42.4% | COM | 025537101 |
| ETN | EATON CORP PLC | 1,951 | $696K | 0.3% | $356.95 | $295.54 | +20.4% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,239 | $696K | 0.3% | $562.06 | $397.11 | +41.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,279 | $695K | 0.3% | $543.41 | $338.88 | +60.4% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $681K | 0.3% | $463.08 | $418.88 | +8.9% | COM | 539830109 |
| PEP | PEPSICO INC | 5,111 | $675K | 0.3% | $132.03 | $154.05 | -15.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 838 | $653K | 0.3% | $779.71 | $589.71 | +31.7% | COM | 532457108 |
| TSLA | TESLA INC | 2,055 | $653K | 0.3% | $317.66 | $326.04 | -2.6% | COM | 88160R101 |
| DE | DEERE & CO | 1,281 | $652K | 0.3% | $508.67 | $365.58 | +38.1% | COM | 244199105 |
| ZTS | ZOETIS INC | 4,147 | $647K | 0.3% | $155.96 | $175.41 | -11.7% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 8,143 | $645K | 0.3% | $79.16 | $97.76 | -20.5% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,239 | $640K | 0.3% | $197.55 | $213.01 | -7.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,711 | $637K | 0.3% | $43.27 * | $31.37 | +33.4% | COM | 92343V104 |
| BX | BLACKSTONE INC | 4,204 | $629K | 0.3% | $149.57 | $103.80 | +42.0% | COM | 09260D107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,696 | $623K | 0.3% | $42.38 | $30.60 | +38.5% | UTILITIES ALPH | 33734X184 |
| IJR | ISHARES TR | 5,635 | $616K | 0.3% | $109.29 | $113.65 | -3.8% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 583 | $599K | 0.3% | $1028.08 * | $146.80 | +40.1% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 8,873 | $598K | 0.3% | $67.44 | $64.31 | +3.1% | CL A | 609207105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 16,580 | $589K | 0.2% | $35.53 | $31.72 | +12.0% | DORSEY WRIGHT | 33738R878 |
| PIE | INVESCO EXCH TRADED FD TR II | 27,307 | $572K | 0.2% | $20.94 | $18.65 | +12.3% | DORSEY WRGT EMRG | 46138E867 |
| WRB | BERKLEY W R CORP | 7,528 | $553K | 0.2% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,586 | $543K | 0.2% | $63.28 | $60.09 | +5.3% | CONSUMR STAPLE | 33734X119 |
| JBL | JABIL INC | 2,490 | $543K | 0.2% | $218.11 | $127.37 | +71.1% | COM | 466313103 |
| CME | CME GROUP INC | 1,927 | $531K | 0.2% | $275.56 | $207.93 | +31.3% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 3,732 | $526K | 0.2% | $140.85 | $83.37 | +66.8% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,560 | $524K | 0.2% | $204.64 | $161.94 | +26.4% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,026 | $523K | 0.2% | $509.31 | $335.78 | +51.7% | CL A | 22788C105 |
| FISV | FISERV INC | 2,930 | $505K | 0.2% | $172.41 | $136.37 | +26.4% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 720 | $503K | 0.2% | $698.56 | $526.00 | +32.2% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 4,216 | $497K | 0.2% | $117.99 | $83.95 | +38.2% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,701 | $496K | 0.2% | $291.72 | $238.50 | +21.1% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 1,489 | $495K | 0.2% | $332.18 | $270.11 | +22.1% | COM | 773903109 |
| CSCO | CISCO SYS INC | 7,040 | $488K | 0.2% | $69.38 | $47.94 | +42.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $482K | 0.2% | $182.13 | $90.78 | +97.0% | COM | 718172109 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,445 | $481K | 0.2% | $20.51 | $21.14 | -3.0% | FT VEST SMID | 33738D820 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,053 | $479K | 0.2% | $157.05 | $156.89 | +0.1% | DORSEY WRGT INDS | 46137V845 |
| MPLX | MPLX LP | 9,295 | $479K | 0.2% | $51.51 | $36.96 | — | COM UNIT REP LTD | 55336V100 |
| KLAC | KLA CORP | 530 | $475K | 0.2% | $895.92 | $515.53 | +73.1% | COM NEW | 482480100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,691 | $466K | 0.2% | $173.22 | $105.30 | +62.4% | CL A COM STK | 03990B101 |
| ARCC | ARES CAPITAL CORP | 21,216 | $466K | 0.2% | $21.96 * | $16.62 | +26.3% | COM | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,329 | $465K | 0.2% | $107.41 | $81.29 | +32.1% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 1,214 | $459K | 0.2% | $378.15 | $199.96 | +88.9% | COM | 74762E102 |
| O | REALTY INCOME CORP | 7,867 | $453K | 0.2% | $57.61 * | $47.13 | +18.3% | COM | 756109104 |
| SPYV | SPDR SERIES TRUST | 8,658 | $453K | 0.2% | $52.34 | $43.24 | +21.1% | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 3,153 | $447K | 0.2% | $141.90 | $118.08 | +20.2% | COM | 007903107 |
| C | CITIGROUP INC | 5,161 | $439K | 0.2% | $85.12 | $45.74 | +83.8% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 3,539 | $439K | 0.2% | $124.01 | $87.36 | +41.0% | COM | 254687106 |
| IJT | ISHARES TR | 3,292 | $438K | 0.2% | $133.06 | $112.18 | +18.6% | S&P SML 600 GWT | 464287887 |
| CPRT | COPART INC | 8,828 | $433K | 0.2% | $49.07 | $47.28 | +3.8% | COM | 217204106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,314 | $429K | 0.2% | $99.48 | $96.75 | +2.8% | DORSEY WRGT CSMR | 46137V803 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,390 | $427K | 0.2% | $97.29 | $86.09 | +13.0% | COM SHS | 33734Y109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 9,763 | $421K | 0.2% | $43.13 | $45.16 | -4.5% | DORSEY WRGT ENRG | 46137V878 |
| UNP | UNION PAC CORP | 1,811 | $417K | 0.2% | $230.12 | $211.00 | +7.7% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 1,491 | $416K | 0.2% | $278.88 | $164.06 | +70.0% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 307 | $411K | 0.2% | $1339.13 * | $62.46 | +114.4% | COM | 64110L106 |
| MDYV | SPDR SERIES TRUST | 5,132 | $408K | 0.2% | $79.43 | $69.72 | +13.9% | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 737 | $407K | 0.2% | $551.98 | $411.41 | +34.1% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,739 | $405K | 0.2% | $232.85 * | $172.61 | +25.7% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 1,511 | $404K | 0.2% | $267.51 | $182.74 | +45.2% | COM | 89417E109 |
| NDSN | NORDSON CORP | 1,880 | $403K | 0.2% | $214.37 | $225.32 | -5.5% | COM | 655663102 |
| PAYX | PAYCHEX INC | 2,739 | $398K | 0.2% | $145.45 | $111.08 | +28.7% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 2,267 | $395K | 0.2% | $174.36 | $127.58 | +34.6% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,957 | $388K | 0.2% | $78.21 | $72.93 | +7.2% | COM | 28176E108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,623 | $384K | 0.2% | $68.29 | $67.21 | +1.6% | DORSEY WRGT TECH | 46137V811 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,130 | $384K | 0.2% | $92.89 | $88.83 | +4.6% | DORSEY WRGT BASC | 46137V704 |
| SHOP | SHOPIFY INC | 3,313 | $382K | 0.2% | $115.35 | $65.39 | +76.4% | CL A SUB VTG SHS | 82509L107 |
| PGR | PROGRESSIVE CORP | 1,428 | $381K | 0.2% | $266.88 * | $154.88 | +61.9% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 11,960 | $380K | 0.2% | $31.81 | $41.84 | -25.0% | COM | 25179M103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,705 | $380K | 0.2% | $56.73 | $56.79 | -0.1% | DORSEY WRGT FINL | 46137V860 |
| WMB | WILLIAMS COS INC | 6,033 | $379K | 0.2% | $62.81 | $41.95 | +47.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 12,871 | $378K | 0.2% | $29.40 * | $15.34 | +87.6% | COM | 49456B101 |
| TYL | TYLER TECHNOLOGIES INC | 613 | $363K | 0.2% | $592.84 | $415.82 | +42.6% | COM | 902252105 |
| T | AT&T INC | 12,455 | $360K | 0.2% | $28.94 * | $14.56 | +94.7% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 1,233 | $348K | 0.1% | $282.06 * | $259.05 | +6.7% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,493 | $348K | 0.1% | $77.40 | $54.80 | +40.9% | COM | 573874104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,683 | $348K | 0.1% | $74.22 | $58.80 | +26.2% | INDLS PROD DUR | 33734X150 |
| KMB | KIMBERLY-CLARK CORP | 2,691 | $347K | 0.1% | $128.92 * | $111.21 | +13.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 6,628 | $343K | 0.1% | $51.81 * | $59.53 | -15.1% | COM | 370334104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,260 | $338K | 0.1% | $103.68 | $98.13 | +5.7% | HLTH CARE ALPH | 33734X143 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $330K | 0.1% | $247.25 | $231.28 | +5.6% | COM | 452308109 |
| IJK | ISHARES TR | 3,624 | $330K | 0.1% | $90.98 | $73.37 | +24.0% | S&P MC 400GR ETF | 464287606 |
| AXON | AXON ENTERPRISE INC | 395 | $327K | 0.1% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,166 | $323K | 0.1% | $24.56 | $21.27 | +15.5% | EMERG MKT ALPH | 33737J182 |
| BA | BOEING CO | 1,497 | $314K | 0.1% | $209.53 | $209.41 | +0.1% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,338 | $312K | 0.1% | $133.33 | $89.41 | +47.9% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 4,089 | $310K | 0.1% | $75.82 | $62.29 | +19.3% | COM NON VTG | 579780206 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,987 | $306K | 0.1% | $18.04 | $21.75 | -17.1% | COM | 25400Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,450 | $306K | 0.1% | $56.15 | $60.83 | -7.7% | COM | 169656105 |
| NKE | NIKE INC | 4,304 | $306K | 0.1% | $71.04 | $71.21 | -1.4% | CL B | 654106103 |
| IWM | ISHARES TR | 1,416 | $306K | 0.1% | $215.83 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 4,465 | $304K | 0.1% | $68.10 | $55.47 | +20.9% | COM | 98389B100 |
| USFR | WISDOMTREE TR | 6,000 | $302K | 0.1% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GE | GE AEROSPACE | 1,167 | $300K | 0.1% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,821 | $298K | 0.1% | $163.86 | $136.68 | +19.9% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 4,565 | $290K | 0.1% | $63.62 * | $52.09 | +19.4% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,314 | $287K | 0.1% | $218.60 | $218.87 | -1.5% | COM | 571748102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,000 | $287K | 0.1% | $143.29 | $101.96 | +40.5% | COM | 55405Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,407 | $273K | 0.1% | $113.41 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| — | MR COOPER GROUP INC | 1,822 | $272K | 0.1% | $149.21 | $119.60 | — | COM | 62482R107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 252 | $266K | 0.1% | $1056.41 * | $272.35 | +28.8% | COM | 88262P102 |
| UBER | UBER TECHNOLOGIES INC | 2,840 | $265K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| GGG | GRACO INC | 3,078 | $265K | 0.1% | $85.97 | $76.54 | +11.2% | COM | 384109104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,195 | $256K | 0.1% | $49.26 | $47.41 | +3.9% | FST LOW OPPT EFT | 33739Q200 |
| SNPS | SYNOPSYS INC | 499 | $256K | 0.1% | $512.68 | $522.72 | -1.9% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 1,406 | $253K | 0.1% | $180.21 | $150.42 | +19.0% | COM | 426281101 |
| AFL | AFLAC INC | 2,402 | $253K | 0.1% | $105.46 | $78.75 | +32.5% | COM | 001055102 |
| RTX | RTX CORPORATION | 1,704 | $249K | 0.1% | $146.03 | $124.96 | +15.9% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 792 | $247K | 0.1% | $311.34 | $276.10 | +12.4% | COM | 92345Y106 |
| BAC | BANK AMERICA CORP | 5,159 | $244K | 0.1% | $47.32 | $43.62 | +7.3% | COM | 060505104 |
| MMM | 3M CO | 1,579 | $240K | 0.1% | $152.24 | $144.36 | +4.5% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 1,368 | $238K | 0.1% | $174.13 | $136.82 | +25.6% | COM | 87612G101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 69,061 | $238K | 0.1% | $3.44 | $5.63 | -38.9% | COM NEW | 46489V302 |
| SJM | SMUCKER J M CO | 2,364 | $232K | 0.1% | $98.20 | $106.87 | -9.9% | COM NEW | 832696405 |
| USMV | ISHARES TR | 2,442 | $229K | 0.1% | $93.86 | $88.16 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| ALAB | ASTERA LABS INC | 2,500 | $226K | 0.1% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,506 | $220K | 0.1% | $62.64 | $52.12 | +20.2% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $219K | 0.1% | $499.98 | $478.00 | +3.8% | COM | 666807102 |
| PSX | PHILLIPS 66 | 1,829 | $218K | 0.1% | $119.30 | $111.04 | +5.5% | COM | 718546104 |
| SF | STIFEL FINL CORP | 2,100 | $218K | 0.1% | $103.78 | $59.27 | +73.8% | COM | 860630102 |
| DPZ | DOMINOS PIZZA INC | 476 | $214K | 0.1% | $450.19 | $445.57 | +0.3% | COM | 25754A201 |
| ETR | ENTERGY CORP NEW | 2,564 | $213K | 0.1% | $83.11 | $80.44 | +2.0% | COM | 29364G103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,362 | $213K | 0.1% | $90.16 | $78.45 | +14.9% | NASD TECH DIV | 33738R118 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,797 | $213K | 0.1% | $56.06 * | $56.01 | -5.2% | COM SHS | 31620R303 |
| MDT | MEDTRONIC PLC | 2,408 | $210K | 0.1% | $87.16 | $87.27 | -0.9% | SHS | G5960L103 |
| SPYG | SPDR SERIES TRUST | 2,200 | $210K | 0.1% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 917 | $209K | 0.1% | $227.37 | $242.87 | -7.5% | COM | 31428X106 |
| SHV | ISHARES TR | 1,882 | $208K | 0.1% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,910 | $207K | 0.1% | $108.59 | $102.11 | +6.3% | DORSEY WRIGHT MO | 46137V837 |
| VLO | VALERO ENERGY CORP | 1,537 | $207K | 0.1% | $134.42 | $120.89 | +9.6% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 980 | $203K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| USB | US BANCORP DEL | 4,489 | $203K | 0.1% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,758 | $202K | 0.1% | $114.85 | $108.46 | +5.9% | COM SHS | 33735B108 |
| SYY | SYSCO CORP | 2,662 | $202K | 0.1% | $75.74 * | $74.59 | -0.6% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,475 | $201K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| IYM | ISHARES TR | 1,435 | $201K | 0.1% | $140.03 | $132.79 | +5.4% | U.S. BAS MTL ETF | 464287838 |
| RUM | RUMBLE INC | 18,970 | $170K | 0.1% | $8.98 | $8.55 | +5.0% | COM CL A | 78137L105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,742 | $153K | 0.1% | $13.04 | $14.33 | -9.0% | OPTIMUM YIELD | 46090F100 |
| LAND | GLADSTONE LD CORP | 14,000 | $142K | 0.1% | $10.17 | $13.69 | — | COM | 376549101 |
| — | CHARGEPOINT HOLDINGS INC | 40,000 | $28,132 | 0.0% | $0.70 | $0.65 | — | COM CL A | 15961R105 |