CIK: 0001729985 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $499,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL | 154,239 | $27,633 | 5.5% | $144.53 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ENHANCED SHRT | 204,569 | $20,598 | 4.1% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| FLTR | VANECK IG FLOATING RATE | 785,565 | $20,008 | 4.0% | $24.89 | — | IG FLOATING RATE ETF | 92189F486 |
| SHV | ISHARES SHORT TREASURY | 180,611 | $19,981 | 4.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| FTSL | FIRST TRUST SENIOR LOAN | 433,590 | $19,897 | 4.0% | $44.69 | — | SENIOR LN FD | 33738D309 |
| QQQ | INVSC QQQ TRUST SRS 1 | 38,419 | $18,751 | 3.8% | $369.13 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 32,283 | $18,523 | 3.7% | $537.14 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 32,312 | $17,050 | 3.4% | $389.23 | — | S&P 500 ETF SHS | 922908363 |
| BUYW | MAIN BUYWRITE ETF | 1,194,565 | $16,652 | 3.3% | $13.57 | — | MAIN BUYWRITE | 66538H179 |
| NVDA | NVIDIA CORP | 108,214 | $13,142 | 2.6% | $94.43 | +25.0% | COM | 67066G104 |
| VTWG | VANGUARD RUSSELL 2000 | 56,487 | $11,707 | 2.3% | $170.86 | — | VNG RUS2000GRW ETF | 92206C623 |
| VTWV | VANGUARD RUSSELL 2000 | 72,468 | $10,664 | 2.1% | $128.77 | — | VNG RUS2000VAL ETF | 92206C649 |
| XLC | COMMUNICAT SVS SLCT SEC | 116,939 | $10,571 | 2.1% | $83.26 | — | COMMUNICATION | 81369Y852 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 112,299 | $10,310 | 2.1% | $91.59 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 22,468 | $9,668 | 1.9% | $255.42 | +65.6% | COM | 594918104 |
| AAPL | APPLE INC | 38,914 | $9,067 | 1.8% | $138.29 | +60.5% | COM | 037833100 |
| XLU | SELECT SECTOR UTI SELECT | 88,355 | $7,137 | 1.4% | $76.48 | — | SBI INT-UTILS | 81369Y886 |
| FXR | FIRST TR INDL PROD DRBL | 87,841 | $6,655 | 1.3% | $53.73 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TRUST FINANCIALS | 129,509 | $6,622 | 1.3% | $44.83 | — | FINLS ALPHADEX | 33734X135 |
| VOOG | VANGUARD S&P 500 GROWTH | 18,775 | $6,483 | 1.3% | $236.67 | — | 500 GRTH IDX F | 921932505 |
| FXL | FIRST TRUST TECHNOLOGY | 45,805 | $6,351 | 1.3% | $97.65 | — | TECH ALPHADEX | 33734X176 |
| VOOV | VANGUARD S&P 500 VALUE | 32,227 | $6,146 | 1.2% | $145.41 | — | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD INTERMEDIATE | 68,487 | $5,736 | 1.1% | $80.25 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SHORT TERM COR | 65,055 | $5,167 | 1.0% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB US TIPS ETF | 94,827 | $5,086 | 1.0% | $53.43 | — | US TIPS ETF | 808524870 |
| ITA | ISHARES US AEROSPACE | 31,068 | $4,649 | 0.9% | $139.71 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON.COM INC | 20,806 | $3,877 | 0.8% | $111.94 | +63.0% | COM | 023135106 |
| ICSH | BLACKROCK ULTRA SHORT | 73,700 | $3,740 | 0.7% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SPYT | DEFIANCE S&P 500 TARGET | 181,103 | $3,640 | 0.7% | $20.10 | — | DEFIANCE S&P 500 | 88636J568 |
| META | META PLATFORMS INC | 5,971 | $3,418 | 0.7% | $201.98 | +153.6% | COM CL A | 30303M102 |
| SHYG | ISHARES HIGH YIELD | 76,994 | $3,343 | 0.7% | $39.97 | — | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO SENIOR LOAN ETF | 156,109 | $3,280 | 0.7% | $20.19 | — | SR LN ETF | 46138G508 |
| USIG | ISHARES BRD USD INV GRD | 62,309 | $3,276 | 0.7% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| ZECP | ZACKS EARNINGS | 106,228 | $3,276 | 0.7% | $27.30 | — | 98888G105 | 98888G105 |
| VGLT | VANGUARD LONG TERM | 52,647 | $3,240 | 0.6% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES CORE S&P 500 | 4,337 | $2,502 | 0.5% | $445.58 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TOTAL US STOCK | 19,125 | $2,402 | 0.5% | $109.49 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 14,185 | $2,353 | 0.5% | $116.88 | +42.6% | COM CL A | 02079K305 |
| IYW | ISHARES US TECHNOLOGY | 15,328 | $2,324 | 0.5% | $150.97 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES 20 PLS YEAR | 23,448 | $2,300 | 0.5% | $118.61 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES IBOXX HIGH YIELD | 27,331 | $2,195 | 0.4% | $74.68 | — | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES FALLEN ANGELS | 70,213 | $1,920 | 0.4% | $26.65 | — | FALN ANGLS USD | 46435G474 |
| V | VISA INC | 6,922 | $1,903 | 0.4% | $200.83 | +33.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICE IN | 11,426 | $1,875 | 0.4% | $174.81 | -13.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 8,812 | $1,858 | 0.4% | $112.67 | +81.9% | COM | 46625H100 |
| SCHX | SCHWAB US LARGE CAP ETF | 27,097 | $1,838 | 0.4% | $53.19 | — | US LRG CAP ETF | 808524201 |
| XLP | SPDR FUND CONSUMER | 21,815 | $1,811 | 0.4% | $71.29 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD SHARES ETF | 7,405 | $1,800 | 0.4% | $186.13 | — | GOLD SHS | 78463V107 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 17,700 | $1,731 | 0.3% | $92.86 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,313 | $1,670 | 0.3% | $180.79 | — | NASDAQ 100 ETF | 46138G649 |
| VONG | VANGUARD RUSSELL 1000 | 16,873 | $1,629 | 0.3% | $61.76 | — | VNG RUS1000GRW ETF | 92206C680 |
| KKR | KKR & CO INC | 12,350 | $1,613 | 0.3% | $73.88 | +58.9% | COM | 48251W104 |
| PG | PROCTER & GAMBLE CO | 9,038 | $1,565 | 0.3% | $125.42 | +30.9% | COM | 742718109 |
| GE | GE AEROSPACE | 8,245 | $1,555 | 0.3% | $94.10 | +78.5% | COM | 369604301 |
| — | DNP SELECT INCOME CF | 154,540 | $1,552 | 0.3% | $8.95 | — | COM | 23325P104 |
| LLY | ELI LILLY AND CO | 1,704 | $1,510 | 0.3% | $497.88 | +78.8% | COM | 532457108 |
| VRT | VERTIV HLDGS CO | 15,061 | $1,498 | 0.3% | $21.42 | +286.2% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 8,333 | $1,393 | 0.3% | $105.23 | +59.9% | COM CL C | 02079K107 |
| IEF | ISHARES 7-10 YEAR TRSURY | 13,863 | $1,360 | 0.3% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| RDNT | RADNET INC | 19,389 | $1,345 | 0.3% | $22.31 | +182.6% | COM | 750491102 |
| XOM | EXXON MOBIL CORP | 11,407 | $1,337 | 0.3% | $80.90 | +36.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,249 | $1,315 | 0.3% | $443.93 | +16.3% | COM | 539830109 |
| VXUS | VANGUARD TOTAL | 19,951 | $1,292 | 0.3% | $54.10 | — | VG TL INTL STK F | 921909768 |
| — | PROSHARES SHORT S&P 500 | 113,206 | $1,228 | 0.2% | $12.33 | — | SHORT S&P 500 NE ETF | 74347B425 |
| VEU | VANGUARD FTSE ALL WORLD | 19,041 | $1,200 | 0.2% | $53.48 | — | ALLWRLD EX US ETF | 922042775 |
| IYC | ISHARES U S CONSUMER | 13,155 | $1,157 | 0.2% | $73.53 | — | US CONSUM DISCRE | 464287580 |
| ANF | ABERCROMBIE & FITCH CO | 8,119 | $1,136 | 0.2% | $74.15 | +105.2% | CL A | 002896207 |
| INTU | INTUIT | 1,796 | $1,115 | 0.2% | $363.38 | +74.2% | COM | 461202103 |
| MA | MASTERCARD INC | 2,241 | $1,107 | 0.2% | $286.64 | +61.1% | COM CL A | 57636Q104 |
| — | GABELLI UTILITY CF | 211,635 | $1,101 | 0.2% | $5.52 | — | COM | 36240A101 |
| MMM | 3M CO | 7,996 | $1,093 | 0.2% | $105.38 | +13.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,728 | $1,069 | 0.2% | $444.86 | +32.4% | COM | 883556102 |
| AGG | ISHARES CORE US | 10,331 | $1,046 | 0.2% | $101.27 | — | UNIT SER 1 | 464287226 |
| DVY | ISHARES SELECT DIVIDEND | 7,682 | $1,038 | 0.2% | $118.39 | — | SELECT DIVID ETF | 464287168 |
| WSM | WILLIAMS SONOMA INC | 6,628 | $1,027 | 0.2% | $116.58 | +20.6% | COM | 969904101 |
| IYF | ISHARES US FINANCIALS | 9,731 | $1,011 | 0.2% | $100.31 | — | U.S. FINLS ETF | 464287788 |
| UBER | UBER TECHNOLOGIES INC | 13,345 | $1,003 | 0.2% | $42.36 | +66.2% | COM | 90353T100 |
| HD | HOME DEPOT INC | 2,453 | $994 | 0.2% | $247.59 | +42.4% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 8,751 | $994 | 0.2% | $96.72 | +16.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,777 | $988 | 0.2% | $198.21 | +15.1% | COM | 88160R101 |
| FNF | FIDELITY NATL FINL INC N | 15,842 | $983 | 0.2% | $36.55 | +40.9% | COM | 31620R303 |
| TDAY | GANNETT CO INC NEW | 174,793 | $982 | 0.2% | $3.36 | +44.4% | COM | 36472T109 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $957 | 0.2% | $431.17 | +27.2% | COM | 91324P102 |
| PRIM | PRIMORIS SVCS CORP | 16,392 | $952 | 0.2% | $49.56 | +7.6% | COM | 74164F103 |
| WMT | WALMART INC | 11,753 | $949 | 0.2% | $50.80 | +42.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,756 | $939 | 0.2% | $140.35 | +27.3% | COM | 00287Y109 |
| RTX | RTX CORP | 7,716 | $935 | 0.2% | $81.28 | +36.7% | COM | 75513E101 |
| SMH | VANECK SEMICONDUCTOR | 3,778 | $927 | 0.2% | $222.55 | — | SEMICONDUCTR ETF | 92189F676 |
| VRNS | VARONIS SYS INC | 16,264 | $919 | 0.2% | $37.96 | +38.5% | COM | 922280102 |
| GLW | CORNING INC | 20,347 | $919 | 0.2% | $34.06 | +20.0% | COM | 219350105 |
| SCHA | SCHWAB US SMALL CAP ETF | 17,570 | $905 | 0.2% | $44.08 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR PORTFOLIO S P 1500 | 12,881 | $902 | 0.2% | $48.63 | — | PORTFOLI S&P1500 | 78464A805 |
| IBKR | INTERACTIVE BROKERS GROU | 6,450 | $899 | 0.2% | $29.57 | +3.9% | COM CL A | 45841N107 |
| ORLY | O REILLY AUTOMOTIVE INC | 778 | $896 | 0.2% | $34.63 | +112.1% | COM | 67103H107 |
| AVGO | BROADCOM INC | 5,192 | $896 | 0.2% | $127.27 | +24.2% | COM | 11135F101 |
| GSEW | GLDMN SCH EQL WGHT US | 11,242 | $871 | 0.2% | $77.48 | — | EQUAL WEIGHT US | 381430438 |
| CRS | CARPENTER TECHNOLOGY COR | 5,391 | $860 | 0.2% | $134.54 | 0.0% | COM | 144285103 |
| NOW | SERVICENOW INC | 956 | $855 | 0.2% | $82.47 | +99.4% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S F | 7,081 | $843 | 0.2% | $120.95 | — | ADR SPONSORED | 670100205 |
| KBWP | INVSC KBW PRPRTY CSLTY | 7,270 | $840 | 0.2% | $115.55 | — | KBW PPTY CASUT | 46138E586 |
| AJG | GALLAGHER ARTHUR J & CO | 2,985 | $840 | 0.2% | $278.61 | 0.0% | COM | 363576109 |
| ITRI | ITRON INC | 7,830 | $836 | 0.2% | $100.64 | +0.5% | COM | 465741106 |
| CRUS | CIRRUS LOGIC INC | 6,719 | $835 | 0.2% | $104.88 | +26.2% | COM | 172755100 |
| DYN | DYNE THERAPEUTICS INC | 23,208 | $834 | 0.2% | $29.51 | +34.9% | COM | 26818M108 |
| NEM | NEWMONT CORP | 15,472 | $827 | 0.2% | $48.40 | 0.0% | COM | 651639106 |
| VIRT | VIRTU FINL INC | 27,118 | $826 | 0.2% | $28.51 | 0.0% | CL A | 928254101 |
| COST | COSTCO WHSL CORP NEW | 929 | $824 | 0.2% | $473.97 | +81.8% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 192 | $809 | 0.2% | $2149.34 | +76.5% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,635 | $803 | 0.2% | $263.04 | +77.0% | COM | 46120E602 |
| IGV | ISHARES EXPANDED TECH | 8,866 | $792 | 0.2% | $129.25 | — | EXPANDED TECH | 464287515 |
| APH | AMPHENOL CORP NEW | 12,104 | $789 | 0.2% | $62.30 | +2.8% | CL A | 032095101 |
| VWO | VANGUARD FTSE EMERGING | 16,306 | $780 | 0.2% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SPDR BLACKSTONE SENIOR | 18,405 | $769 | 0.2% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES RUSSELL 1000 | 4,039 | $767 | 0.2% | $159.72 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY | 1,647 | $758 | 0.2% | $275.69 | +60.4% | COM | 084670702 |
| CDNA | CAREDX INC | 24,169 | $755 | 0.2% | $24.88 | 0.0% | COM | 14167L103 |
| PGR | PROGRESSIVE CORP OH | 2,896 | $735 | 0.1% | $143.70 | +49.0% | COM | 743315103 |
| KO | THE COCA-COLA CO | 9,975 | $717 | 0.1% | $50.34 | +30.4% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR M F | 4,081 | $709 | 0.1% | $114.71 | — | ADR SPONSORED | 874039100 |
| JPST | JPMORGAN ULTRA SHORT | 13,452 | $683 | 0.1% | $50.26 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| ADBE | ADOBE INC | 1,310 | $678 | 0.1% | $357.26 | +53.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,909 | $674 | 0.1% | $76.41 | +8.4% | COM | 855244109 |
| CRM | SALESFORCE INC | 2,456 | $672 | 0.1% | $175.10 | +45.0% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,359 | $672 | 0.1% | $227.45 | +143.3% | COM | 58155Q103 |
| DHR | DANAHER CORP | 2,401 | $668 | 0.1% | $205.07 | +28.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,918 | $666 | 0.1% | $116.54 | +46.9% | COM | 747525103 |
| EEMS | ISHARES MSCI EMER SMALL | 10,399 | $663 | 0.1% | $49.35 | — | EM MKT SM-CP ETF | 464286475 |
| QLD | PROSHARES ULTRA QQQ ETF | 6,585 | $663 | 0.1% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| PM | PHILIP MORRIS INTL INC | 5,443 | $661 | 0.1% | $76.42 | +43.7% | COM | 718172109 |
| LQD | ISHARES IBOXX INVT GRADE | 5,836 | $659 | 0.1% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS I | 14,427 | $648 | 0.1% | $35.09 | +9.4% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYS INC | 2,355 | $638 | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| IBM | IBM CORP | 2,867 | $634 | 0.1% | $134.16 | +40.9% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 15,486 | $614 | 0.1% | $31.71 | +22.3% | COM | 060505104 |
| PULS | PGIM ULTRA SHORT BOND | 12,256 | $610 | 0.1% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| WDAY | WORKDAY INC | 2,463 | $602 | 0.1% | $219.42 | +7.6% | COM CL A | 98138H101 |
| — | BLACKROCK INC | 623 | $592 | 0.1% | $686.46 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SVC INC | 4,330 | $590 | 0.1% | $116.10 | +3.8% | COM CL B | 911312106 |
| NFLX | NETFLIX INC | 822 | $583 | 0.1% | $38.98 | +71.6% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 922 | $583 | 0.1% | $459.41 | +22.0% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 1,690 | $578 | 0.1% | $104.88 | +60.5% | COM | 697435105 |
| SPAB | SPDR AGGREGATE BOND ETF | 21,770 | $569 | 0.1% | $24.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTI | SPDR PORT INTER TRM | 19,390 | $563 | 0.1% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES 0-5 YEAR TIPS | 5,538 | $561 | 0.1% | $104.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWOB | VANGUARD EMERGING MARKT | 8,272 | $549 | 0.1% | $71.04 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| MRVL | MARVELL TECHNOLOGY INC | 7,589 | $547 | 0.1% | $50.57 | +35.9% | COM | 573874104 |
| DIS | DISNEY WALT CO | 5,651 | $544 | 0.1% | $104.71 | -13.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 4,975 | $524 | 0.1% | $109.93 | -4.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,054 | $519 | 0.1% | $149.62 | +8.9% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 4,286 | $519 | 0.1% | $86.30 | +28.1% | COM | 744320102 |
| IYK | ISHARES U S CONSUMER | 7,219 | $509 | 0.1% | $117.23 | — | US CONSM STAPLES | 464287812 |
| — | AMCOR PLC F | 44,665 | $506 | 0.1% | $8.32 | +21.7% | COM | G0250X107 |
| MPWR | MONOLITHIC PWR SYS INC | 542 | $501 | 0.1% | $350.38 | +143.5% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP | 1,609 | $486 | 0.1% | $186.11 | +53.9% | COM | 369550108 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 11,608 | $481 | 0.1% | $40.38 | — | SPDR TR TACTIC | 78467V848 |
| TT | TRANE TECHNOLOGIES PLC F | 1,214 | $472 | 0.1% | $283.16 | +21.2% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 907 | $469 | 0.1% | $348.50 | +40.6% | COM | 78409V104 |
| SOXX | ISHARES SEMICONDUCTOR | 1,990 | $459 | 0.1% | $286.04 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $451 | 0.1% | $148.01 | +3.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,136 | $444 | 0.1% | $209.42 | +61.7% | COM | 149123101 |
| MET | METLIFE INC | 5,383 | $444 | 0.1% | $64.28 | +11.8% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 10,579 | $442 | 0.1% | $34.95 | +8.0% | COM CL A | 20030N101 |
| SO | SOUTHERN CO | 4,843 | $437 | 0.1% | $61.51 | +32.7% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND F | 1,225 | $433 | 0.1% | $234.63 | +37.6% | COM | G1151C101 |
| SHW | SHERWIN-WILLIAMS CO | 1,129 | $431 | 0.1% | $241.60 | +42.8% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 2,909 | $428 | 0.1% | $137.85 | +1.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 2,185 | $427 | 0.1% | $146.43 | +23.8% | COM CL A | 98978V103 |
| T | AT&T INC | 19,383 | $426 | 0.1% | $15.48 | +21.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 7,937 | $422 | 0.1% | $42.63 | +9.7% | COM | 17275R102 |
| SYK | STRYKER CORP | 1,161 | $419 | 0.1% | $203.32 | +67.4% | COM | 863667101 |
| SPDW | SPDR PORTFOLIO DVLPD | 10,824 | $407 | 0.1% | $32.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 2,383 | $406 | 0.1% | $84.79 | +68.7% | COM | 68389X105 |
| VLTO | VERALTO CORP | 3,625 | $405 | 0.1% | $74.38 | +41.2% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 1,557 | $398 | 0.1% | $151.00 | +59.7% | COM | 278865100 |
| CSX | CSX CORP | 11,317 | $391 | 0.1% | $29.68 | +11.9% | COM | 126408103 |
| ADSK | AUTODESK INC | 1,409 | $388 | 0.1% | $201.91 | +24.7% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,728 | $382 | 0.1% | $75.99 | +22.4% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,852 | $381 | 0.1% | $101.68 | — | COM USD0.001 CL A | 512816109 |
| PFE | PFIZER INC | 13,109 | $379 | 0.1% | $34.98 | -23.7% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 1,408 | $377 | 0.1% | $166.55 | +61.0% | COM | 92345Y106 |
| ETN | EATON CORP PLC F | 1,088 | $361 | 0.1% | $150.83 | +99.7% | COM | G29183103 |
| ACIO | APTUS COLLARED INV | 9,048 | $360 | 0.1% | $33.48 | — | APTUS COLLRD INV | 26922A222 |
| IWX | ISHARES RUSSELL TOP 200 | 4,360 | $354 | 0.1% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| IQV | IQVIA HLDGS INC | 1,483 | $351 | 0.1% | $143.16 | +64.9% | COM | 46266C105 |
| ABNB | AIRBNB INC | 2,740 | $347 | 0.1% | $148.59 | -12.7% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC F | 3,827 | $345 | 0.1% | $78.62 | +2.8% | COM | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,404 | $339 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| SCHW | CHARLES SCHWAB CORP | 5,174 | $335 | 0.1% | $64.59 | -0.1% | COM | 808513105 |
| FTV | FORTIVE CORP DISC | 4,247 | $335 | 0.1% | $48.80 | +12.0% | COM | 34959J108 |
| NNN | NNN REIT INC | 6,812 | $330 | 0.1% | $40.97 | — | COM | 637417106 |
| MCD | MCDONALDS CORP | 1,055 | $321 | 0.1% | $247.33 | +7.8% | COM | 580135101 |
| WST | WEST PHARMACEUTICAL SVCS | 1,067 | $320 | 0.1% | $282.44 | +8.0% | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC | 613 | $319 | 0.1% | $389.25 | +33.8% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE T F | 1,625 | $313 | 0.1% | $161.45 | +13.4% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 6,026 | $308 | 0.1% | $32.76 | +39.0% | COM | 02209S103 |
| SPMO | INVSC S P 500 MOMENTUM | 3,375 | $306 | 0.1% | $79.42 | — | S&P 500 MOMNTM | 46138E339 |
| BK | BANK NEW YORK MELLON COR | 4,208 | $302 | 0.1% | $43.62 | +46.4% | COM | 064058100 |
| EQIX | EQUINIX INC | 338 | $300 | 0.1% | $640.93 | +24.0% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 1,477 | $298 | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| USB | US BANCORP DEL | 6,475 | $296 | 0.1% | $36.04 | +14.1% | COM | 902973304 |
| ASML | ASML HLDG N V F | 354 | $295 | 0.1% | $572.15 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 5,390 | $294 | 0.1% | $41.55 | +15.3% | COM | 260557103 |
| JCI | JOHNSON CONTROLS INTER F | 3,775 | $293 | 0.1% | $57.96 | +19.0% | COM | G51502105 |
| DRSK | APTUS DEFINED RISK ETF | 10,227 | $289 | 0.1% | $27.25 | — | APTUS DEFINED | 26922A388 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,216 | $289 | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL I | 4,985 | $287 | 0.1% | $61.46 | -9.9% | COM | 169656105 |
| ENPH | ENPHASE ENERGY INC | 2,532 | $286 | 0.1% | $116.47 | -4.1% | COM | 29355A107 |
| DT | DYNATRACE INC | 5,275 | $282 | 0.1% | $37.29 | +27.7% | COM | 268150109 |
| AXP | AMERICAN EXPRESS CO | 1,023 | $277 | 0.1% | $146.03 | +67.9% | COM | 025816109 |
| SPYV | SPDR S&P 500 VALUE ETF | 5,248 | $277 | 0.1% | $52.86 | — | S&P 500 BUYBCK | 78464A508 |
| JUCY | APTUS ENHANCED YIELD | 11,867 | $275 | 0.1% | $24.49 | — | APTUS ENHANCED | 26922B642 |
| FITB | FIFTH THIRD BANCORP | 6,423 | $275 | 0.1% | $28.75 | +34.2% | COM | 316773100 |
| AZO | AUTOZONE INC | 86 | $271 | 0.1% | $2927.39 | +4.9% | COM | 053332102 |
| MSCI | MSCI INC | 463 | $270 | 0.1% | $422.29 | +26.3% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,108 | $266 | 0.1% | $171.49 | +42.3% | COM | N6596X109 |
| FMHI | FIRST TRUST MUNCPL HIGH | 5,379 | $266 | 0.1% | $48.13 | — | MUNI HI INCM ETF | 33739P301 |
| — | FS CREDIT OPPORTUNIT | 41,709 | $265 | 0.1% | $5.02 | — | COMMON STOCK | 30290Y101 |
| AUR | AURORA INNOVATION INC | 44,692 | $265 | 0.1% | $1.53 | +172.0% | COM | 051774107 |
| PLD | PROLOGIS INC | 2,039 | $257 | 0.1% | $111.93 | +5.5% | COM USD0.01 | 74340W103 |
| KLAC | KLA CORP | 332 | $257 | 0.1% | $658.20 | +17.8% | COM NEW | 482480100 |
| SGOV | ISHARES 0 TO 3 MNTH | 2,551 | $257 | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD FTSE DEVELOPED | 4,856 | $256 | 0.1% | $50.58 | — | FTSE DEV MKT ETF | 921943858 |
| KMI | KINDER MORGAN INC DEL | 11,605 | $256 | 0.1% | $15.18 | +30.8% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 2,199 | $254 | 0.1% | $88.45 | +19.7% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 3,264 | $253 | 0.1% | $84.07 | -5.9% | COM | 143130102 |
| F | FORD MTR CO DEL | 23,784 | $251 | 0.1% | $9.42 | +10.8% | COM | 345370860 |
| CTAS | CINTAS CORP | 1,213 | $250 | 0.0% | $163.12 | +17.0% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 833 | $248 | 0.0% | $263.68 | -0.2% | COM | 009158106 |
| FTNT | FORTINET INC | 3,191 | $247 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 1,643 | $244 | 0.0% | $135.53 | +0.0% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 632 | $243 | 0.0% | $276.64 | — | COM | 040413106 |
| SPYM | SPDR PORTFOLIO S&P 500 | 3,551 | $240 | 0.0% | $55.96 | — | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PART LP | 8,086 | $235 | 0.0% | $29.34 | — | COM | 293792107 |
| ARES | ARES MGMT CORP | 1,504 | $234 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| HLT | HILTON WORLDWIDE HLDGS I | 1,011 | $233 | 0.0% | $196.98 | +9.5% | COM | 43300A203 |
| MKL | MARKEL GROUP INC | 148 | $232 | 0.0% | $1552.86 | +0.8% | COM | 570535104 |
| GWW | GRAINGER W W INC | 223 | $232 | 0.0% | $568.66 | +68.3% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GR | 2,579 | $230 | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| DEO | DIAGEO PLC F | 1,628 | $228 | 0.0% | $128.17 | — | SPON ADR NEW | 25243Q205 |
| LDOS | LEIDOS HLDGS INC | 1,400 | $228 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| — | PIEDMONT LITHIUM INC | 25,000 | $223 | 0.0% | $8.93 | — | COM | 72016P105 |
| IDXX | IDEXX LABS INC | 439 | $222 | 0.0% | $413.68 | +17.4% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 5,140 | $220 | 0.0% | $34.94 | +13.3% | COM | 89832Q109 |
| AMGN | AMGEN INC | 680 | $219 | 0.0% | $224.65 | +39.4% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 384 | $219 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 971 | $217 | 0.0% | $156.81 | +38.3% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 587 | $216 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| DUBS | APTUS LARGE CAP ENHANCED | 6,758 | $214 | 0.0% | $30.84 | — | APTUS LARGE CAP | 26922B535 |
| CVS | CVS HEALTH CORP | 3,366 | $212 | 0.0% | $70.82 | -22.1% | COM | 126650100 |
| PNC | PNC FINL SERVICES | 1,144 | $211 | 0.0% | $133.14 | +25.8% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP F | 1,187 | $210 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| FISV | FISERV INC | 1,166 | $209 | 0.0% | $145.64 | +13.3% | COM | 337738108 |
| EMB | ISHARES JPMORGAN USD MTS | 2,211 | $207 | 0.0% | $85.92 | — | JPMORGAN USD EMG | 464288281 |
| FANG | DIAMONDBACK ENERGY INC | 1,199 | $207 | 0.0% | $188.88 | -2.0% | COM | 25278X109 |
| IT | GARTNER INC | 404 | $205 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 799 | $203 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 2,590 | $202 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 7,515 | $200 | 0.0% | $24.20 | — | COM | 565849106 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 14,190 | $191 | 0.0% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| LAC | LITHIUM AMERS CORP F | 50,000 | $135 | 0.0% | $2.54 | 0.0% | COM NEW | 53681J103 |
| LYG | LLOYDS BANKING GROUP P F | 24,175 | $75 | 0.0% | $2.40 | — | ADR SPONSORED | 539439109 |
| BEEM | BEAM GLOBAL | 10,000 | $49 | 0.0% | $5.47 | 0.0% | COM | 07373B109 |
| — | TERRAN ORBITAL CORP | 93,100 | $23 | 0.0% | $4.58 | — | COM | 88105P103 |
| PLUG | PLUG PWR INC | 10,000 | $23 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |