CIK: 0000733444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $339,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 117,443 | $20,376 | 6.0% | $95.94 | +31.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,282 | $16,070 | 4.7% | $201.16 | +114.9% | COM | 594918104 |
| AAPL | APPLE INC | 59,787 | $12,787 | 3.8% | $110.88 | +81.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,361 | $12,118 | 3.6% | $127.66 | +55.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,726 | $10,019 | 3.0% | $524.44 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 15,591 | $8,859 | 2.6% | $284.46 | +93.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 8,973 | $7,293 | 2.1% | $263.06 | +194.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,528 | $6,594 | 1.9% | $130.66 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 65,647 | $6,399 | 1.9% | $54.06 | +75.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 31,628 | $6,138 | 1.8% | $119.44 | +38.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 11,900 | $5,405 | 1.6% | $234.51 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 45,105 | $4,722 | 1.4% | $76.92 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,981 | $4,347 | 1.3% | $227.95 | +122.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,489 | $4,200 | 1.2% | $763.42 | +29.8% | COM | 22160K105 |
| — | EATON VANCE ENHANCED EQUITY | 199,103 | $4,177 | 1.2% | $14.71 | — | COM | 278274105 |
| CI | THE CIGNA GROUP | 13,982 | $4,144 | 1.2% | $308.42 | +3.1% | COM | 125523100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,047 | $4,063 | 1.2% | $65.25 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 5,671 | $4,042 | 1.2% | $251.05 | +145.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 7,006 | $3,968 | 1.2% | $494.44 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 24,326 | $3,851 | 1.1% | $86.33 | +86.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 14,978 | $3,671 | 1.1% | $47.19 | +240.8% | COM | 68389X105 |
| IVW | ISHARES TR | 31,455 | $3,581 | 1.1% | $108.30 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 126,517 | $3,456 | 1.0% | $40.44 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 11,446 | $3,418 | 1.0% | $99.10 | +154.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,073 | $3,406 | 1.0% | $168.96 | +110.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,785 | $3,288 | 1.0% | $74.94 | +50.9% | COM | 64110L106 |
| EFA | ISHARES TR | 32,284 | $2,930 | 0.9% | $90.75 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 9,340 | $2,537 | 0.7% | $161.66 | +35.2% | COM NEW | 369604301 |
| PFF | ISHARES TR | 77,391 | $2,413 | 0.7% | $34.04 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 3,693 | $2,364 | 0.7% | $284.18 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 10,462 | $2,339 | 0.7% | $181.24 | +18.1% | COM | 172908105 |
| SSUS | STRATEGY SHS | 46,565 | $2,286 | 0.7% | $35.34 | — | DAY HAGAN SMART | 86280R803 |
| IWF | ISHARES TR | 4,905 | $2,157 | 0.6% | $366.02 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 4,836 | $2,097 | 0.6% | $196.43 | +68.4% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 2,763 | $2,042 | 0.6% | $156.48 | +301.5% | COM | 701094104 |
| EEM | ISHARES TR | 40,887 | $2,024 | 0.6% | $49.51 | — | MSCI EMG MKT ETF | 464287234 |
| HWM | HOWMET AEROSPACE INC | 10,617 | $2,012 | 0.6% | $97.50 | +57.6% | COM | 443201108 |
| NDAQ | NASDAQ INC | 21,103 | $2,001 | 0.6% | $46.02 | +72.0% | COM | 631103108 |
| — | NUVEEN MUN VALUE FD INC | 224,776 | $1,920 | 0.6% | $8.52 | — | COM | 670928100 |
| — | EATON VANCE ENHANCED EQUITY | 78,383 | $1,901 | 0.6% | $17.19 | — | COM | 278277108 |
| JNJ | JOHNSON & JOHNSON | 11,179 | $1,881 | 0.6% | $123.74 | +21.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,844 | $1,804 | 0.5% | $179.92 | +68.1% | COM | 053015103 |
| GEV | GE VERNOVA INC | 2,732 | $1,761 | 0.5% | $325.98 | +27.6% | COM | 36828A101 |
| IJR | ISHARES TR | 15,393 | $1,738 | 0.5% | $100.30 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED GLOB | 196,762 | $1,724 | 0.5% | $9.43 | — | COM | 27829C105 |
| GOOGL | ALPHABET INC | 8,768 | $1,694 | 0.5% | $139.93 | +16.7% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,577 | $1,680 | 0.5% | $390.73 | +17.9% | COM | 92532F100 |
| V | VISA INC | 4,691 | $1,675 | 0.5% | $271.55 | +27.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 17,003 | $1,603 | 0.5% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 6,697 | $1,538 | 0.5% | $189.08 | +21.4% | COM | 94106L109 |
| DGRO | ISHARES TR | 23,154 | $1,523 | 0.4% | $39.99 | — | CORE DIV GRWTH | 46434V621 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,420 | $1,498 | 0.4% | $154.41 | +40.8% | COM | 144285103 |
| SE | SEA LTD | 9,475 | $1,494 | 0.4% | $125.15 | — | SPONSORD ADS | 81141R100 |
| EMR | EMERSON ELEC CO | 9,968 | $1,492 | 0.4% | $65.52 | +73.3% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 7,275 | $1,479 | 0.4% | $143.05 | +29.8% | COM | 697435105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,117 | $1,472 | 0.4% | $96.42 | — | S&P MDCP QUALITY | 46137V472 |
| AEE | AMEREN CORP | 14,502 | $1,452 | 0.4% | $61.53 | +54.6% | COM | 023608102 |
| CEG | CONSTELLATION ENERGY CORP | 4,318 | $1,414 | 0.4% | $245.53 | +7.5% | COM | 21037T109 |
| LOW | LOWES COS INC | 6,222 | $1,411 | 0.4% | $107.18 | +105.8% | COM | 548661107 |
| DKNG | DRAFTKINGS INC NEW | 31,346 | $1,406 | 0.4% | $33.79 | +6.1% | COM CL A | 26142V105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 155,549 | $1,406 | 0.4% | $9.04 | — | ENERGY FD | 890930209 |
| AVGO | BROADCOM INC | 4,818 | $1,395 | 0.4% | $160.76 | +34.3% | COM | 11135F101 |
| FENI | FIDELITY COVINGTON TRUST | 40,054 | $1,356 | 0.4% | $31.33 | — | ENHANCED INTL | 31609A404 |
| ANET | ARISTA NETWORKS INC | 11,841 | $1,353 | 0.4% | $86.52 | 0.0% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 8,473 | $1,330 | 0.4% | $85.96 | +53.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 10,416 | $1,318 | 0.4% | $106.88 | +22.2% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 551 | $1,302 | 0.4% | $2067.62 | +12.9% | COM | 58733R102 |
| — | CBRE GBL REAL ESTATE INC FD | 257,529 | $1,282 | 0.4% | $6.78 | — | COM | 12504G100 |
| IRM | IRON MTN INC DEL | 12,821 | $1,274 | 0.4% | $24.14 | +280.9% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 8,652 | $1,228 | 0.4% | $71.92 | +70.0% | COM | 91913Y100 |
| DDOG | DATADOG INC | 8,156 | $1,222 | 0.4% | $109.90 | +0.7% | CL A COM | 23804L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,504 | $1,221 | 0.4% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 8,744 | $1,193 | 0.4% | $98.17 | — | SBI HEALTHCARE | 81369Y209 |
| ILCG | ISHARES TR | 11,867 | $1,187 | 0.3% | $61.96 | — | MORNINGSTAR GRWT | 464287119 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,191 | $1,171 | 0.3% | $120.45 | — | BUYBACK ACHIEV | 46137V308 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,499 | $1,169 | 0.3% | $433.57 | 0.0% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 6,541 | $1,164 | 0.3% | $96.34 | +66.3% | COM | 253868103 |
| REGL | PROSHARES TR | 13,612 | $1,147 | 0.3% | $74.91 | — | S&P MDCP 400 DIV | 74347B680 |
| CLS | CELESTICA INC | 6,696 | $1,140 | 0.3% | $78.23 | +35.9% | COM | 15101Q207 |
| USHY | ISHARES TR | 30,132 | $1,128 | 0.3% | $37.43 | — | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,305 | $1,118 | 0.3% | $106.04 | +139.4% | COM | 459200101 |
| ADBE | ADOBE INC | 3,008 | $1,115 | 0.3% | $394.48 | -2.3% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 6,022 | $1,088 | 0.3% | $180.67 | — | VALUE ETF | 922908744 |
| HII | HUNTINGTON INGALLS INDS INC | 4,103 | $1,086 | 0.3% | $214.02 | +3.0% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 22,295 | $1,080 | 0.3% | $26.76 | +54.9% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 4,388 | $1,076 | 0.3% | $78.70 | +211.5% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 19,997 | $1,069 | 0.3% | $46.96 | — | FINANCIAL | 81369Y605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,254 | $1,047 | 0.3% | $57.22 | — | SHS | 315948109 |
| KR | KROGER CO | 14,575 | $1,042 | 0.3% | $59.43 | +14.7% | COM | 501044101 |
| CSCO | CISCO SYS INC | 15,086 | $1,036 | 0.3% | $42.42 | +42.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,262 | $1,023 | 0.3% | $75.48 | +38.5% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,755 | $978 | 0.3% | $55.87 | — | LONG TERM TREAS | 92206C847 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,442 | $971 | 0.3% | $115.03 | — | S&P 500 MOMNTM | 46138E339 |
| DVY | ISHARES TR | 6,979 | $964 | 0.3% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 3,508 | $944 | 0.3% | $247.41 | +7.5% | COM | 79466L302 |
| QYLD | GLOBAL X FDS | 56,232 | $942 | 0.3% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| TMUS | T-MOBILE US INC | 3,850 | $938 | 0.3% | $159.55 | +51.4% | COM | 872590104 |
| SPYM | SPDR SERIES TRUST | 12,267 | $919 | 0.3% | $62.23 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 33,333 | $913 | 0.3% | $14.43 | +85.4% | COM | 49456B101 |
| POWL | POWELL INDS INC | 3,663 | $910 | 0.3% | $176.99 | +1.9% | COM | 739128106 |
| COF | CAPITAL ONE FINL CORP | 4,193 | $892 | 0.3% | $150.61 | +22.9% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 1,000 | $890 | 0.3% | $317.80 | +109.4% | COM | 911363109 |
| IYW | ISHARES TR | 4,805 | $865 | 0.3% | $109.01 | — | U.S. TECH ETF | 464287721 |
| SGOL | ETFS GOLD TR | 26,767 | $853 | 0.3% | $27.01 | — | PHYSCL GOLD SHS | 00326A104 |
| MCD | MCDONALDS CORP | 2,816 | $841 | 0.2% | $169.77 | +78.8% | COM | 580135101 |
| RKLB | ROCKET LAB CORP | 17,630 | $836 | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| ABBV | ABBVIE INC | 4,300 | $818 | 0.2% | $78.19 | +133.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,573 | $813 | 0.2% | $260.90 | +15.5% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 2,714 | $795 | 0.2% | $177.88 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 1,107 | $787 | 0.2% | $1078.72 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 27,770 | $778 | 0.2% | $17.82 | +51.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,404 | $750 | 0.2% | $38.40 | +8.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,176 | $743 | 0.2% | $104.03 | +26.0% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,639 | $741 | 0.2% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SLV | ISHARES SILVER TR | 21,325 | $739 | 0.2% | $29.66 | — | ISHARES | 46428Q109 |
| UGA | UNITED STS GASOLINE FD LP | 12,053 | $737 | 0.2% | $64.80 | — | UNITS | 91201T102 |
| KO | COCA COLA CO | 10,635 | $736 | 0.2% | $47.62 | +46.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,592 | $728 | 0.2% | $71.31 | +8.5% | COM | 58933Y105 |
| SAP | SAP SE | 2,517 | $725 | 0.2% | $162.19 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 2,730 | $715 | 0.2% | $261.99 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 9,079 | $708 | 0.2% | $217.58 | -68.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,279 | $692 | 0.2% | $46.67 | +1.1% | COM | 110122108 |
| PFE | PFIZER INC | 27,832 | $690 | 0.2% | $29.51 | -24.3% | COM | 717081103 |
| VRSN | VERISIGN INC | 2,159 | $660 | 0.2% | $268.94 | 0.0% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 5,664 | $658 | 0.2% | $93.21 | +12.0% | COM | 375558103 |
| ECL | ECOLAB INC | 2,397 | $651 | 0.2% | $252.35 | 0.0% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 2,875 | $646 | 0.2% | $227.42 | — | SBI CONS DISCR | 81369Y407 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,375 | $636 | 0.2% | $41.71 | — | S&P SMLCAP QTY | 46138G300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,968 | $630 | 0.2% | $66.00 | +77.7% | CL A | 69608A108 |
| DE | DEERE & CO | 1,199 | $620 | 0.2% | $384.38 | +26.1% | COM | 244199105 |
| SR | SPIRE INC | 8,110 | $620 | 0.2% | $72.76 | — | COM | 84857L101 |
| XTL | SPDR SERIES TRUST | 5,006 | $603 | 0.2% | $120.38 | — | S&P TELECOM | 78464A540 |
| AMGN | AMGEN INC | 1,962 | $601 | 0.2% | $182.53 | +52.2% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,561 | $593 | 0.2% | $80.46 | +35.3% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 6,312 | $576 | 0.2% | $75.04 | +9.7% | COM | 90353T100 |
| SYY | SYSCO CORP | 7,169 | $576 | 0.2% | $57.78 | +23.0% | COM | 871829107 |
| — | BANK AMERICA CORP | 450 | $549 | 0.2% | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| VTI | VANGUARD INDEX FDS | 1,732 | $543 | 0.2% | $140.12 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 3,643 | $539 | 0.2% | $58.83 | +150.8% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 8,990 | $538 | 0.2% | $51.46 | +8.7% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 22,954 | $530 | 0.2% | $13.45 | +48.4% | COM | 04010L103 |
| BLOK | AMPLIFY ETF TR | 8,665 | $528 | 0.2% | $33.45 | — | BLOCKCHAIN LDR | 032108607 |
| GLD | SPDR GOLD TR | 1,708 | $525 | 0.2% | $230.42 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 10,259 | $498 | 0.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| TCAF | T ROWE PRICE ETF INC | 13,495 | $495 | 0.1% | $31.95 | — | CAP APPRECIATION | 87283Q867 |
| NHI | NATIONAL HEALTH INVS INC | 6,958 | $495 | 0.1% | $70.79 | — | COM | 63633D104 |
| FCX | FREEPORT-MCMORAN INC | 10,902 | $489 | 0.1% | $36.45 | +3.4% | CL B | 35671D857 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,002 | $489 | 0.1% | $23.86 | — | VAR RATE PFD | 46138G870 |
| VPU | VANGUARD WORLD FD | 2,663 | $486 | 0.1% | $145.79 | — | UTILITIES ETF | 92204A876 |
| FHLC | FIDELITY COVINGTON TRUST | 7,364 | $477 | 0.1% | $59.17 | — | MSCI HLTH CARE I | 316092600 |
| COWZ | PACER FDS TR | 8,026 | $460 | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 3,831 | $459 | 0.1% | $90.22 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNILEVER PLC | 7,563 | $457 | 0.1% | $53.16 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 2,029 | $455 | 0.1% | $148.76 | +34.2% | COM | 438516106 |
| FSTA | FIDELITY COVINGTON TRUST | 8,820 | $453 | 0.1% | $35.00 | — | CONSMR STAPLES | 316092303 |
| PFXF | VANECK ETF TRUST | 25,614 | $448 | 0.1% | $18.29 | — | PREFERRED SECURT | 92189F429 |
| AXON | AXON ENTERPRISE INC | 605 | $445 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| RY | ROYAL BK CDA | 3,256 | $430 | 0.1% | $73.88 | +65.5% | COM | 780087102 |
| TTD | THE TRADE DESK INC | 4,921 | $424 | 0.1% | $86.09 | -25.8% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $423 | 0.1% | $172.37 | +37.6% | COM | 452308109 |
| VST | VISTRA CORP | 2,150 | $413 | 0.1% | $148.40 | -0.6% | COM | 92840M102 |
| ATKR | ATKORE INC | 5,172 | $412 | 0.1% | $112.05 | -43.2% | COM | 047649108 |
| TJX | TJX COS INC NEW | 3,167 | $400 | 0.1% | $76.03 | +65.6% | COM | 872540109 |
| BA | BOEING CO | 1,697 | $395 | 0.1% | $195.33 | -3.3% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 573 | $394 | 0.1% | $339.03 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,700 | $391 | 0.1% | $54.59 | — | ALLWRLD EX US | 922042775 |
| ILF | ISHARES TR | 15,250 | $387 | 0.1% | $24.88 | — | LATN AMER 40 ETF | 464287390 |
| IWS | ISHARES TR | 2,760 | $379 | 0.1% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| HOOD | ROBINHOOD MKTS INC | 3,591 | $377 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,845 | $375 | 0.1% | $106.02 | -9.5% | COM | 98956P102 |
| SWBI | SMITH & WESSON BRANDS INC | 44,623 | $369 | 0.1% | $16.69 | -43.2% | COM | 831754106 |
| CVX | CHEVRON CORP NEW | 2,331 | $361 | 0.1% | $76.16 | +79.9% | COM | 166764100 |
| FIX | COMFORT SYS USA INC | 521 | $359 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,444 | $355 | 0.1% | $245.59 | — | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 10,667 | $354 | 0.1% | $33.18 | — | SPON ADS CL A | 47215P106 |
| VRT | VERTIV HOLDINGS CO | 2,544 | $350 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| IEF | ISHARES TR | 3,657 | $346 | 0.1% | $94.74 | — | 7-10 YR TRSY BD | 464287440 |
| — | DNP SELECT INCOME FD INC | 34,739 | $341 | 0.1% | $10.84 | — | COM | 23325P104 |
| IJH | ISHARES TR | 5,245 | $338 | 0.1% | $54.98 | — | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES TR | 3,266 | $327 | 0.1% | $99.98 | — | 10-20 YR TRS ETF | 464288653 |
| VTR | VENTAS INC | 4,842 | $322 | 0.1% | $44.22 | +44.6% | COM | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 1,687 | $316 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| SHYD | VANECK ETF TRUST | 14,045 | $315 | 0.1% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| LUV | SOUTHWEST AIRLS CO | 9,456 | $314 | 0.1% | $26.84 | +10.6% | COM | 844741108 |
| SHOP | SHOPIFY INC | 2,514 | $313 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 315 | $305 | 0.1% | $130.08 | +45.0% | COM | 81762P102 |
| EDIV | SPDR INDEX SHS FDS | 7,808 | $303 | 0.1% | $35.66 | — | S&P EM MKT DIV | 78463X533 |
| FSK | FS KKR CAP CORP | 13,419 | $298 | 0.1% | $14.87 | +21.9% | COM | 302635206 |
| CCJ | CAMECO CORP | 3,724 | $296 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| SPMD | SPDR SERIES TRUST | 5,155 | $291 | 0.1% | $49.16 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 1,412 | $290 | 0.1% | $183.83 | +5.0% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 1,394 | $284 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,502 | $281 | 0.1% | $20.84 | — | COM NEW | 035710839 |
| BXP | BXP INC | 3,885 | $279 | 0.1% | $67.50 | -4.6% | COM | 101121101 |
| ROL | ROLLINS INC | 4,800 | $279 | 0.1% | $37.90 | +47.0% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583 | $279 | 0.1% | $442.25 | -5.7% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,376 | $277 | 0.1% | $70.79 | 0.0% | COM | 015271109 |
| NVO | NOVO-NORDISK A S | 3,869 | $277 | 0.1% | $71.71 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 2,211 | $276 | 0.1% | $74.43 | +47.1% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,201 | $276 | 0.1% | $176.81 | +19.0% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $274 | 0.1% | $204.58 | +16.2% | COM | 43300A203 |
| SPAB | SPDR SERIES TRUST | 10,751 | $273 | 0.1% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,675 | $271 | 0.1% | $50.81 | — | S&P500 LOW VOL | 46138E354 |
| IBND | SPDR SERIES TRUST | 8,385 | $271 | 0.1% | $32.30 | — | BLOOMBERG INTL | 78464A151 |
| FELG | FIDELITY COVINGTON TRUST | 7,078 | $270 | 0.1% | $33.78 | — | ENHANCED LARGE | 31609A305 |
| LNT | ALLIANT ENERGY CORP | 4,151 | $270 | 0.1% | $58.63 | +2.5% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 2,486 | $267 | 0.1% | $74.36 | +31.9% | COM | 256677105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,758 | $264 | 0.1% | $30.95 | — | COM | 681936100 |
| AEM | AGNICO EAGLE MINES LTD | 2,063 | $262 | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| ESS | ESSEX PPTY TR INC | 902 | $259 | 0.1% | $197.14 | +38.5% | COM | 297178105 |
| QCOM | QUALCOMM INC | 1,626 | $258 | 0.1% | $126.96 | +14.2% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 2,801 | $257 | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWP | ISHARES TR | 1,795 | $255 | 0.1% | $104.71 | — | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 537 | $254 | 0.1% | $313.71 | +25.3% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $253 | 0.1% | $84.61 | +23.2% | COM | 92939U106 |
| AGG | ISHARES TR | 2,545 | $251 | 0.1% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| EPAM | EPAM SYS INC | 1,458 | $249 | 0.1% | $167.17 | 0.0% | COM | 29414B104 |
| XLE | SELECT SECTOR SPDR TR | 2,842 | $248 | 0.1% | $87.00 | — | ENERGY | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,828 | $245 | 0.1% | $16.47 | 0.0% | COM | 42824C109 |
| IMCG | ISHARES TR | 2,954 | $244 | 0.1% | $111.50 | — | MRGSTR MD CP GRW | 464288307 |
| TRMB | TRIMBLE INC | 2,832 | $241 | 0.1% | $67.18 | 0.0% | COM | 896239100 |
| ACN | ACCENTURE PLC IRELAND | 851 | $241 | 0.1% | $245.97 | +23.1% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 265 | $239 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| BEN | FRANKLIN RESOURCES INC | 9,543 | $237 | 0.1% | $19.79 | 0.0% | COM | 354613101 |
| JNK | SPDR SERIES TRUST | 2,439 | $237 | 0.1% | $94.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPSM | SPDR SERIES TRUST | 5,307 | $234 | 0.1% | $43.16 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SERIES TRUST | 2,366 | $233 | 0.1% | $98.58 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 1,879 | $228 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| SHEL | SHELL PLC | 3,161 | $228 | 0.1% | $56.32 | — | SPON ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,467 | $221 | 0.1% | $54.42 | 0.0% | SHS - A - | N53745100 |
| RING | ISHARES INC | 4,832 | $220 | 0.1% | $42.33 | — | MSCI GBL GOLD MN | 46434G855 |
| KMB | KIMBERLY-CLARK CORP | 1,714 | $218 | 0.1% | $130.04 | +1.3% | COM | 494368103 |
| MOAT | VANECK ETF TRUST | 2,200 | $218 | 0.1% | $99.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| INTU | INTUIT | 277 | $218 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| PHM | PULTE GROUP INC | 1,796 | $209 | 0.1% | $100.20 | 0.0% | COM | 745867101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,680 | $208 | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 2,396 | $207 | 0.1% | $88.20 | — | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 851 | $205 | 0.1% | $174.05 | — | ISHARES SEMICDTR | 464287523 |
| IJK | ISHARES TR | 2,148 | $203 | 0.1% | $94.64 | — | S&P MC 400GR ETF | 464287606 |
| STWD | STARWOOD PPTY TR INC | 10,201 | $203 | 0.1% | $19.91 | — | COM | 85571B105 |
| NDSN | NORDSON CORP | 920 | $203 | 0.1% | $196.94 | 0.0% | COM | 655663102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,232 | $202 | 0.1% | $24.84 | 0.0% | COM | 41068X100 |