Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 133,588 | $91.1M | 6.2% | $681.92 | $435.17 | +56.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 269,652 | $73.31M | 5.0% | $271.86 | $160.72 | +69.1% | COM | 037833100 |
| IVV | ISHARES TR | 73,685 | $50.47M | 3.5% | $684.94 | $421.73 | +62.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 98,751 | $47.76M | 3.3% | $483.62 | $321.65 | +50.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 232,964 | $43.45M | 3.0% | $186.50 | $97.51 | +91.3% | COM | 67066G104 |
| IDEV | ISHARES TR | 438,916 | $36.2M | 2.5% | $82.48 | $68.06 | +21.2% | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 1,271,769 | $34.22M | 2.3% | $26.91 | $22.10 | +21.8% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 91,031 | $31.51M | 2.2% | $346.10 | $151.76 | +128.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 96,758 | $30.29M | 2.1% | $313.00 | $138.39 | +126.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 37,947 | $23.8M | 1.6% | $627.13 | $465.12 | +34.8% | S&P 500 ETF SHS | 922908363 |
| VCRB | VANGUARD MALVERN FDS | 302,577 | $23.57M | 1.6% | $77.90 | $76.64 | +1.6% | CORE BD ETF | 922020748 |
| IWB | ISHARES TR | 61,980 | $23.15M | 1.6% | $373.44 | $284.27 | +31.4% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 93,394 | $21.56M | 1.5% | $230.82 | $148.65 | +55.3% | COM | 023135106 |
| ACWX | ISHARES TR | 306,733 | $20.59M | 1.4% | $67.13 | $48.13 | +39.5% | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO. | 62,043 | $19.99M | 1.4% | $322.22 | $143.18 | +125.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 58,644 | $19.66M | 1.3% | $335.27 | $210.38 | +59.4% | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 34,669 | $17.7M | 1.2% | $510.44 | $231.35 | +120.6% | COM | 231021106 |
| AGG | ISHARES TR | 173,673 | $17.35M | 1.2% | $99.88 | $98.28 | +1.6% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 69,619 | $15.91M | 1.1% | $228.49 | $153.18 | +49.2% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 194,179 | $15.58M | 1.1% | $80.22 | $71.26 | +12.6% | STATE STREET SPD | 78464A854 |
| BAC | BANK AMERICA CORP | 282,472 | $15.54M | 1.1% | $55.00 | $31.61 | +74.0% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 330,234 | $15.2M | 1.0% | $46.04 | $45.37 | +1.5% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 13,113 | $14.09M | 1.0% | $1074.69 | $316.03 | +240.1% | COM | 532457108 |
| META | META PLATFORMS INC | 20,944 | $13.82M | 0.9% | $660.09 | $370.28 | +78.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 204,580 | $13.75M | 0.9% | $67.22 | $53.66 | +25.3% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 39,025 | $13.43M | 0.9% | $344.10 | $329.41 | +4.5% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 97,904 | $13M | 0.9% | $132.77 | $79.27 | +67.5% | COM | 256677105 |
| LVHI | LEGG MASON ETF INVT | 352,981 | $13M | 0.9% | $36.82 | $28.82 | +27.8% | FRANKLIN INTL LW | 52468L505 |
| XOM | EXXON MOBIL CORP | 104,082 | $12.53M | 0.9% | $120.34 | $71.56 | +68.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 80,823 | $12.46M | 0.9% | $154.14 | $134.49 | +14.6% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,374 | $12.25M | 0.8% | $502.65 | $347.07 | +44.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 96,096 | $12.04M | 0.8% | $125.29 | $112.74 | +11.1% | COM | 002824100 |
| AMGN | AMGEN INC | 34,755 | $11.38M | 0.8% | $327.31 | $280.16 | +16.8% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 179,065 | $10.76M | 0.7% | $60.11 | $45.35 | +32.6% | COM | 969457100 |
| LECO | LINCOLN ELEC HLDGS INC | 44,587 | $10.68M | 0.7% | $239.64 | $236.20 | +1.5% | COM | 533900106 |
| XLK | SELECT SECTOR SPDR TR | 73,531 | $10.59M | 0.7% | $143.97 | $115.22 | +25.0% | STATE STREET TEC | 81369Y803 |
| AMAT | APPLIED MATLS INC | 40,051 | $10.29M | 0.7% | $256.99 | $164.29 | +56.4% | COM | 038222105 |
| V | VISA INC | 29,049 | $10.19M | 0.7% | $350.71 | $215.53 | +62.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 45,054 | $9.324M | 0.6% | $206.95 | $150.93 | +37.1% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 21,716 | $9.052M | 0.6% | $416.81 | $434.00 | -4.0% | COM | 25754A201 |
| ETN | EATON CORP PLC | 27,834 | $8.866M | 0.6% | $318.51 | $259.05 | +23.0% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 153,130 | $8.829M | 0.6% | $57.66 | $45.49 | +26.7% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 61,129 | $8.76M | 0.6% | $143.31 | $122.40 | +17.1% | COM | 742718109 |
| IWM | ISHARES TR | 35,529 | $8.746M | 0.6% | $246.16 | $239.14 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 57,151 | $8.71M | 0.6% | $152.41 | $115.51 | +31.9% | COM | 166764100 |
| SO | SOUTHERN CO | 95,956 | $8.367M | 0.6% | $87.20 | $65.51 | +33.1% | COM | 842587107 |
| PEP | PEPSICO INC | 57,358 | $8.232M | 0.6% | $143.52 | $143.37 | +0.1% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 16,779 | $8.186M | 0.6% | $487.87 * | $68.46 | +18.8% | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 71,844 | $8.11M | 0.6% | $112.88 | $73.00 | +54.6% | COM | 744320102 |
| DEM | WISDOMTREE TR | 171,208 | $7.997M | 0.5% | $46.71 | $40.92 | +14.2% | EMER MKT HIGH FD | 97717W315 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,870 | $7.941M | 0.5% | $257.23 | $248.70 | +3.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 25,848 | $7.9M | 0.5% | $305.63 | $250.16 | +22.2% | COM | 580135101 |
| DYNF | BLACKROCK ETF TRUST | 129,753 | $7.89M | 0.5% | $60.81 | $52.95 | +14.8% | ISHARES US EQUIT | 09290C103 |
| WMT | WALMART INC | 70,436 | $7.847M | 0.5% | $111.41 | $58.19 | +91.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 44,355 | $7.587M | 0.5% | $171.05 | $120.48 | +42.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 8,620 | $7.577M | 0.5% | $878.96 | $255.26 | +244.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 30,634 | $7.388M | 0.5% | $241.16 | $186.08 | +29.6% | COM | 548661107 |
| BAI | BLACKROCK ETF TRUST | 219,589 | $7.312M | 0.5% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| UBER | UBER TECHNOLOGIES INC | 87,234 | $7.128M | 0.5% | $81.71 | $60.23 | +35.7% | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 45,770 | $7.1M | 0.5% | $155.12 | $141.32 | +9.8% | STATE STREET IND | 81369Y704 |
| TFC | TRUIST FINL CORP | 141,802 | $6.978M | 0.5% | $49.21 | $30.45 | +61.6% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 21,453 | $6.732M | 0.5% | $313.80 | $155.11 | +102.3% | CAP STK CL C | 02079K107 |
| JMBS | JANUS DETROIT STR TR | 145,261 | $6.637M | 0.5% | $45.69 | $44.69 | +2.2% | HENDERSON MTG | 47103U852 |
| BLK | BLACKROCK INC | 6,157 | $6.59M | 0.5% | $1070.40 | $963.17 | +11.1% | COM | 09290D101 |
| JSI | JANUS DETROIT STR TR | 125,436 | $6.53M | 0.4% | $52.06 | $52.11 | -0.1% | HENDERSON SECURI | 47103U746 |
| SPGI | S&P GLOBAL INC | 12,419 | $6.49M | 0.4% | $522.58 | $491.25 | +6.4% | COM | 78409V104 |
| C | CITIGROUP INC | 55,433 | $6.468M | 0.4% | $116.69 | $45.85 | +154.5% | COM NEW | 172967424 |
| T | AT&T INC | 256,698 | $6.376M | 0.4% | $24.84 | $15.60 | +59.2% | COM | 00206R102 |
| VOX | VANGUARD WORLD FD | 32,658 | $6.324M | 0.4% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 9,975 | $6.127M | 0.4% | $614.29 | $486.32 | +26.3% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,949 | $6.065M | 0.4% | $57.24 | $55.57 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 50,035 | $6.013M | 0.4% | $120.18 | $106.19 | +13.2% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 37,025 | $5.939M | 0.4% | $160.40 | $111.89 | +43.4% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 49,590 | $5.922M | 0.4% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| COP | CONOCOPHILLIPS | 61,946 | $5.799M | 0.4% | $93.61 | $65.52 | +42.9% | COM | 20825C104 |
| IWR | ISHARES TR | 59,818 | $5.759M | 0.4% | $96.27 | $79.59 | +21.0% | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 53,755 | $5.736M | 0.4% | $106.70 | $98.91 | +7.9% | STATE STREET SPD | 78464A409 |
| BINC | BLACKROCK ETF TRUST II | 104,350 | $5.507M | 0.4% | $52.77 | $52.47 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| LRCX | LAM RESEARCH CORP | 32,011 | $5.48M | 0.4% | $171.18 | $145.15 | +17.9% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 6,247 | $5.387M | 0.4% | $862.32 | $610.96 | +41.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 27,328 | $5.331M | 0.4% | $195.09 | $183.65 | +6.2% | COM | 438516106 |
| TSLA | TESLA INC | 11,776 | $5.296M | 0.4% | $449.71 | $249.79 | +80.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 28,705 | $5.287M | 0.4% | $184.20 | $160.56 | +14.7% | COM | 697435105 |
| CAT | CATERPILLAR INC | 9,159 | $5.247M | 0.4% | $572.88 | $361.37 | +58.5% | COM | 149123101 |
| IWF | ISHARES TR | 10,746 | $5.086M | 0.3% | $473.31 * | $74.09 | +59.7% | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 27,470 | $5.085M | 0.3% | $185.11 | $138.97 | +33.2% | COM | 828806109 |
| INTU | INTUIT | 7,643 | $5.063M | 0.3% | $662.46 | $656.80 | +0.9% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 21,355 | $4.889M | 0.3% | $228.92 | $196.81 | +16.3% | COM | 235851102 |
| STLD | STEEL DYNAMICS INC | 28,421 | $4.816M | 0.3% | $169.45 | $50.68 | +234.4% | COM | 858119100 |
| NWFL | NORWOOD FINANCIAL CORP | 171,051 | $4.798M | 0.3% | $28.05 | $25.52 | +9.9% | COM | 669549107 |
| FE | FIRSTENERGY CORP | 106,549 | $4.77M | 0.3% | $44.77 | $35.39 | +26.5% | COM | 337932107 |
| NVS | NOVARTIS AG | 33,253 | $4.585M | 0.3% | $137.87 | $87.25 | +58.0% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 83,353 | $4.565M | 0.3% | $54.77 | $53.15 | +3.1% | STATE STREET FIN | 81369Y605 |
| NOW | SERVICENOW INC | 28,065 | $4.299M | 0.3% | $153.19 | $158.11 | -3.1% | COM | 81762P102 |
| TPLS | THORNBURG ETF TR | 164,034 | $4.176M | 0.3% | $25.46 | $25.35 | +0.4% | CORE PLUS BD ETF | 88521L108 |
| CME | CME GROUP INC | 15,272 | $4.17M | 0.3% | $273.07 | $223.13 | +22.4% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 19,015 | $4.03M | 0.3% | $211.93 | $156.50 | +35.0% | COM | 760759100 |
| CLOI | VANECK ETF TRUST | 76,211 | $4.025M | 0.3% | $52.81 | $52.94 | -0.3% | CLO ETF | 92189H748 |
| ORCL | ORACLE CORP | 20,545 | $4.004M | 0.3% | $194.91 | $124.69 | +56.3% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 19,126 | $3.883M | 0.3% | $203.04 | $150.93 | +34.5% | COM | 872590104 |
| GPC | GENUINE PARTS CO | 29,946 | $3.682M | 0.3% | $122.96 | $117.11 | +5.0% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 6,102 | $3.484M | 0.2% | $570.88 | $382.17 | +49.4% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 122,145 | $3.479M | 0.2% | $28.48 | $25.04 | +13.8% | US SML CAP ETF | 808524607 |
| RXO | RXO INC | 275,066 | $3.477M | 0.2% | $12.64 | $16.05 | -21.3% | COMMON STOCK | 74982T103 |
| SPYV | SPDR SERIES TRUST | 58,835 | $3.342M | 0.2% | $56.81 | $53.79 | +5.6% | STATE STREET SPD | 78464A508 |
| ICF | ISHARES TR | 51,395 | $3.067M | 0.2% | $59.67 | $57.05 | +4.6% | SELECT US REIT | 464287564 |
| AMD | ADVANCED MICRO DEVICES INC | 13,558 | $2.904M | 0.2% | $214.16 | $147.94 | +44.8% | COM | 007903107 |
| JAAA | JANUS DETROIT STR TR | 54,472 | $2.755M | 0.2% | $50.58 | $49.83 | +1.5% | HENDRSON AAA CL | 47103U845 |
| ITOT | ISHARES TR | 18,482 | $2.748M | 0.2% | $148.69 | $121.07 | +22.8% | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 13,040 | $2.714M | 0.2% | $208.15 | $191.27 | +8.8% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 22,787 | $2.671M | 0.2% | $117.21 | $91.99 | +27.4% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 19,671 | $2.67M | 0.2% | $135.72 | $129.25 | +5.0% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,255 | $2.539M | 0.2% | $191.55 | $175.32 | +9.3% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 22,341 | $2.352M | 0.2% | $105.26 | $101.14 | +4.1% | COM | 58933Y105 |
| DBND | DOUBLELINE ETF TRUST | 47,804 | $2.216M | 0.2% | $46.36 | $45.76 | +1.3% | OPPORTUNISTIC CO | 25861R105 |
| NEE | NEXTERA ENERGY INC | 24,597 | $1.975M | 0.1% | $80.28 | $66.67 | +20.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,286 | $1.862M | 0.1% | $296.19 | $194.42 | +52.4% | COM | 459200101 |
| TMB | THORNBURG ETF TR | 70,760 | $1.81M | 0.1% | $25.58 | $25.43 | +0.6% | MULTI SECTOR BD | 88521L207 |
| KO | COCA COLA CO | 24,190 | $1.691M | 0.1% | $69.91 | $57.27 | +22.1% | COM | 191216100 |
| GE | GE AEROSPACE | 5,299 | $1.632M | 0.1% | $308.05 | $106.69 | +188.7% | COM NEW | 369604301 |
| EMB | ISHARES TR | 16,502 | $1.589M | 0.1% | $96.28 | $93.63 | +2.8% | JPMORGAN USD EMG | 464288281 |
| NUMI | NUSHARES ETF TR | 61,536 | $1.544M | 0.1% | $25.10 | $24.38 | +2.9% | NUVEEN MUNICIPAL | 67092P714 |
| IVW | ISHARES TR | 12,301 | $1.516M | 0.1% | $123.26 | $83.58 | +47.5% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 49,799 | $1.497M | 0.1% | $30.07 | $27.54 | +9.2% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 15,785 | $1.48M | 0.1% | $93.76 | $102.35 | -8.4% | COM | 64110L106 |
| TAFI | AB ACTIVE ETFS INC | 57,786 | $1.457M | 0.1% | $25.21 | $24.86 | +1.4% | TAX AWARE SHRT | 00039J202 |
| PAUG | INNOVATOR ETFS TRUST | 33,118 | $1.432M | 0.1% | $43.25 | $26.74 | +61.7% | US EQTY PWR BF | 45782C680 |
| VB | VANGUARD INDEX FDS | 5,300 | $1.367M | 0.1% | $257.93 | $216.92 | +18.9% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 41,782 | $1.363M | 0.1% | $32.62 | $26.27 | +24.2% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,656 | $1.311M | 0.1% | $83.75 | $80.27 | +4.3% | INT-TERM CORP | 92206C870 |
| PMAR | INNOVATOR ETFS TRUST | 28,802 | $1.294M | 0.1% | $44.94 | $36.14 | +24.4% | US EQTY PWR BUF | 45782C383 |
| VYM | VANGUARD WHITEHALL FDS | 8,945 | $1.284M | 0.1% | $143.52 | $112.78 | +27.3% | HIGH DIV YLD | 921946406 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1.261M | 0.1% | $50.76 | $26.33 | +92.8% | US EQTY BUFR JUL | 45782C789 |
| PFEB | INNOVATOR ETFS TRUST | 30,955 | $1.26M | 0.1% | $40.72 | $33.65 | +21.0% | US EQTY PWR BUF | 45782C417 |
| RTX | RTX CORPORATION | 6,829 | $1.252M | 0.1% | $183.39 | $113.81 | +61.1% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,029 | $1.249M | 0.1% | $177.76 | $95.00 | +87.1% | CL A | 69608A108 |
| CI | THE CIGNA GROUP | 4,516 | $1.243M | 0.1% | $275.20 | $306.85 | -10.3% | COM | 125523100 |
| DE | DEERE & CO | 2,592 | $1.207M | 0.1% | $465.63 | $386.36 | +20.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 3,650 | $1.205M | 0.1% | $330.13 | $401.31 | -17.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 4,465 | $1.198M | 0.1% | $268.28 | $326.55 | -17.8% | SHS CLASS A | G1151C101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 30,330 | $1.186M | 0.1% | $39.11 | $38.10 | +2.7% | MUN OPORTUNITE | 41653L503 |
| CSCO | CISCO SYS INC | 14,872 | $1.146M | 0.1% | $77.03 | $52.79 | +45.1% | COM | 17275R102 |
| PJUN | INNOVATOR ETFS TRUST | 27,090 | $1.135M | 0.1% | $41.88 | $34.34 | +22.0% | US EQTY PWR BUF | 45782C748 |
| GLD | SPDR GOLD TR | 2,847 | $1.128M | 0.1% | $396.35 | $232.20 | +70.7% | GOLD SHS | 78463V107 |
| POCT | INNOVATOR ETFS TRUST | 25,427 | $1.117M | 0.1% | $43.92 | $28.43 | +54.5% | US EQTY PWR BUF | 45782C797 |
| VO | VANGUARD INDEX FDS | 3,693 | $1.072M | 0.1% | $290.21 * | $59.45 | +22.1% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 3,540 | $1.01M | 0.1% | $285.37 | $121.99 | +134.0% | COM | 595112103 |
| D | DOMINION ENERGY INC | 16,841 | $987K | 0.1% | $58.59 | $47.74 | +22.7% | COM | 25746U109 |
| IJH | ISHARES TR | 14,820 | $978K | 0.1% | $66.00 | $57.49 | +14.8% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 2,638 | $976K | 0.1% | $369.89 | $145.07 | +154.5% | COM | 025816109 |
| IYW | ISHARES TR | 4,875 | $973K | 0.1% | $199.66 | $135.91 | +46.9% | U.S. TECH ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,523 | $970K | 0.1% | $275.42 | $77.28 | +256.3% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 8,489 | $966K | 0.1% | $113.77 | $94.60 | +20.3% | COM | 254687106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,547 | $953K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,681 | $945K | 0.1% | $50.59 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $939K | 0.1% | $483.69 | $425.64 | +13.6% | COM | 539830109 |
| DVY | ISHARES TR | 6,614 | $934K | 0.1% | $141.14 | $117.11 | +20.5% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 5,238 | $930K | 0.1% | $177.53 | $100.02 | +77.5% | COM NEW | 617446448 |
| BIL | SPDR SERIES TRUST | 9,835 | $899K | 0.1% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| PAPR | INNOVATOR ETFS TRUST | 22,560 | $883K | 0.1% | $39.12 | $33.24 | +17.7% | US EQT PWR BUF | 45782C870 |
| ENB | ENBRIDGE INC | 18,326 | $877K | 0.1% | $47.83 | $27.58 | +71.1% | COM | 29250N105 |
| NU | NU HLDGS LTD | 51,724 | $866K | 0.1% | $16.74 | $7.48 | +123.7% | ORD SHS CL A | G6683N103 |
| ANGL | VANECK ETF TRUST | 29,478 | $866K | 0.1% | $29.37 | $28.82 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| GEV | GE VERNOVA INC | 1,322 | $864K | 0.1% | $653.72 | $226.23 | +188.9% | COM | 36828A101 |
| CRM | SALESFORCE INC | 3,251 | $861K | 0.1% | $264.93 | $234.85 | +12.8% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 6,369 | $861K | 0.1% | $135.14 | $72.13 | +87.4% | CL A | 032095101 |
| IDV | ISHARES TR | 21,548 | $850K | 0.1% | $39.45 | $34.56 | +14.1% | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 5,400 | $830K | 0.1% | $153.61 | $97.50 | +57.6% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 8,002 | $829K | 0.1% | $103.57 | $57.19 | +81.1% | MRNGSTR WDE MOAT | 92189F643 |
| WFC | WELLS FARGO CO NEW | 8,881 | $828K | 0.1% | $93.20 | $59.74 | +56.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 10,390 | $821K | 0.1% | $79.02 | $73.56 | +7.4% | COM | 194162103 |
| COR | CENCORA INC | 2,396 | $809K | 0.1% | $337.74 | $251.23 | +34.4% | COM | 03073E105 |
| DGRO | ISHARES TR | 11,015 | $765K | 0.1% | $69.42 | $61.62 | +12.6% | CORE DIV GRWTH | 46434V621 |
| PSMR | PACER FDS TR | 25,329 | $755K | 0.1% | $29.80 | $25.19 | +18.3% | SWAN SOS MODERAT | 69374H519 |
| SYK | STRYKER CORPORATION | 2,118 | $744K | 0.1% | $351.47 | $283.25 | +24.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,225 | $742K | 0.1% | $40.73 | $36.39 | +11.9% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 138 | $738K | 0.1% | $5344.81 | $5032.23 | +6.4% | COM | 09857L108 |
| PSEP | INNOVATOR ETFS TRUST | 16,844 | $736K | 0.1% | $43.72 | $32.35 | +35.1% | US EQTY PWR BUF | 45782C656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,225 | $713K | 0.0% | $53.94 | $47.94 | +11.2% | COM | 110122108 |
| URI | UNITED RENTALS INC | 873 | $707K | 0.0% | $809.70 | $784.26 | +3.2% | COM | 911363109 |
| PSX | PHILLIPS 66 | 5,172 | $667K | 0.0% | $129.05 | $114.93 | +12.3% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,159 | $656K | 0.0% | $303.84 | $160.16 | +89.7% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 1,864 | $653K | 0.0% | $350.05 | $430.81 | -18.8% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 8,383 | $651K | 0.0% | $77.68 | $78.70 | -1.3% | STATE STREET CON | 81369Y308 |
| CART | MAPLEBEAR INC | 14,309 | $644K | 0.0% | $44.98 | $46.04 | -2.3% | COM | 565394103 |
| ZAUG | INNOVATOR ETFS TRUST | 23,263 | $621K | 0.0% | $26.71 | $26.13 | +2.2% | EQUITY DEFINED P | 45783Y111 |
| PMAY | INNOVATOR ETFS TRUST | 15,439 | $611K | 0.0% | $39.59 | $31.56 | +25.4% | US EQTY PWR BUF | 45782C318 |
| UNP | UNION PAC CORP | 2,634 | $609K | 0.0% | $231.30 | $184.46 | +25.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,463 | $601K | 0.0% | $173.51 | $167.37 | +3.7% | COM | 882508104 |
| MCK | MCKESSON CORP | 706 | $580K | 0.0% | $820.84 | $440.95 | +86.0% | COM | 58155Q103 |
| EEM | ISHARES TR | 10,503 | $575K | 0.0% | $54.71 | $42.48 | +28.8% | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 1,613 | $570K | 0.0% | $353.37 | $174.55 | +102.4% | COM | 21037T109 |
| UFEB | INNOVATOR ETFS TRUST | 15,428 | $568K | 0.0% | $36.79 | $33.17 | +10.9% | US EQT ULTRA BFR | 45782C425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 971 | $563K | 0.0% | $579.32 | $545.18 | +6.3% | COM | 883556102 |
| IWD | ISHARES TR | 2,661 | $560K | 0.0% | $210.34 | $172.91 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| ACIC | HCI GROUP INC | 2,887 | $553K | 0.0% | $191.69 * | $10.18 | +16.7% | COM | 910710102 |
| INTC | INTEL CORP | 14,957 | $552K | 0.0% | $36.90 | $35.11 | +5.1% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 4,176 | $547K | 0.0% | $131.02 | $91.27 | +43.6% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $545K | 0.0% | $566.51 | $443.17 | +27.8% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,057 | $541K | 0.0% | $76.67 | $63.38 | +21.0% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,335 | $519K | 0.0% | $388.97 | $295.49 | +31.7% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 2,142 | $519K | 0.0% | $242.40 | $182.08 | +33.1% | COM | 14040H105 |
| PFE | PFIZER INC | 20,491 | $510K | 0.0% | $24.90 | $30.77 | -19.1% | COM | 717081103 |
| ILCG | ISHARES TR | 4,860 | $506K | 0.0% | $104.04 | $72.05 | +44.4% | MORNINGSTAR GRWT | 464287119 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,340 | $503K | 0.0% | $44.34 | $34.79 | — | COM | 681936100 |
| UOCT | INNOVATOR ETFS TRUST | 12,844 | $501K | 0.0% | $39.04 | $38.68 | +0.9% | US EQTY ULTRA B | 45782C821 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,791 | $498K | 0.0% | $46.18 | $37.64 | +22.7% | COM | 440327104 |
| AZO | AUTOZONE INC | 146 | $495K | 0.0% | $3392.37 | $3458.21 | -1.9% | COM | 053332102 |
| SLV | ISHARES SILVER TR | 7,637 | $492K | 0.0% | $64.42 | $39.86 | +61.6% | ISHARES | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 1,720 | $487K | 0.0% | $283.26 | $212.94 | +33.0% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 5,068 | $487K | 0.0% | $96.06 | $87.81 | +9.4% | SHS | G5960L103 |
| IEI | ISHARES TR | 4,072 | $486K | 0.0% | $119.35 | $115.70 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 17,713 | $486K | 0.0% | $27.43 | $27.85 | -1.5% | US DIVIDEND EQ | 808524797 |
| GEN | GEN DIGITAL INC | 17,868 | $486K | 0.0% | $27.19 | $27.24 | -0.2% | COM | 668771108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,130 | $482K | 0.0% | $59.28 | $40.22 | +47.4% | S&P 500 TOP 50 | 46137V233 |
| ZJUN | INNOVATOR ETFS TRUST | 17,955 | $482K | 0.0% | $26.84 | $25.90 | +3.6% | EQUITY DEFND 1YR | 45784N643 |
| SCHE | SCHWAB STRATEGIC TR | 14,643 | $480K | 0.0% | $32.75 | $24.78 | +32.2% | EMRG MKTEQ ETF | 808524706 |
| PDEC | INNOVATOR ETFS TRUST | 10,964 | $476K | 0.0% | $43.38 | $35.82 | +21.1% | US EQTY PWR BUF | 45782C540 |
| SBUX | STARBUCKS CORP | 5,634 | $474K | 0.0% | $84.21 | $93.57 | -10.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 15,708 | $470K | 0.0% | $29.89 | $33.57 | -11.0% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,066 | $462K | 0.0% | $91.21 | $91.52 | -0.3% | COM | 67103H107 |
| DDFO | INNOVATOR ETFS TRUST | 21,200 | $458K | 0.0% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| GD | GENERAL DYNAMICS CORP | 1,346 | $453K | 0.0% | $336.54 | $288.72 | +16.6% | COM | 369550108 |
| ASML | ASML HOLDING N V | 402 | $430K | 0.0% | $1070.27 | $765.50 | +39.8% | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 4,511 | $430K | 0.0% | $95.35 | $84.47 | +12.9% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 485 | $427K | 0.0% | $879.85 | $630.60 | +39.4% | COM | 701094104 |
| ADSK | AUTODESK INC | 1,439 | $426K | 0.0% | $295.93 | $294.53 | +0.5% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 4,163 | $416K | 0.0% | $99.91 | $81.99 | +21.9% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 17,030 | $409K | 0.0% | $24.04 | $19.14 | +25.6% | INTL EQTY ETF | 808524805 |
| RJF | RAYMOND JAMES FINL INC | 2,548 | $409K | 0.0% | $160.56 | $116.31 | +37.6% | COM | 754730109 |
| CVS | CVS HEALTH CORP | 5,117 | $406K | 0.0% | $79.36 | $65.51 | +21.1% | COM | 126650100 |
| UAUG | INNOVATOR ETFS TRUST | 10,094 | $403K | 0.0% | $39.92 | $35.05 | +13.9% | US EQT ULTRA BF | 45782C672 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,719 | $402K | 0.0% | $24.03 | $26.27 | -8.5% | COM CL A | 05589G102 |
| UNOV | INNOVATOR ETFS TRUST | 10,542 | $401K | 0.0% | $38.06 | $37.75 | +0.8% | US EQTY ULTRA BU | 45782C565 |
| DFAC | DIMENSIONAL ETF TRUST | 10,065 | $398K | 0.0% | $39.59 | $26.57 | +49.0% | US CORE EQUITY 2 | 25434V708 |
| YUM | YUM BRANDS INC | 2,611 | $395K | 0.0% | $151.26 | $116.41 | +30.0% | COM | 988498101 |
| INOV | INNOVATOR ETFS TRUST | 11,390 | $393K | 0.0% | $34.54 | $33.78 | +2.2% | INTL DEV PWR BUF | 45783Y459 |
| UL | UNILEVER PLC | 6,013 | $393K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| KLAC | KLA CORP | 322 | $391K | 0.0% | $1214.84 | $779.75 | +55.8% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 836 | $390K | 0.0% | $466.67 | $386.89 | +20.7% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 5,603 | $389K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 12,501 | $382K | 0.0% | $30.54 | $22.89 | +33.4% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 3,454 | $381K | 0.0% | $110.26 | $81.52 | +35.3% | COM | 001055102 |
| NDAQ | NASDAQ INC | 3,891 | $378K | 0.0% | $97.13 | $69.93 | +38.9% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 3,076 | $378K | 0.0% | $122.73 | $93.08 | +31.9% | COM | 375558103 |
| ZJAN | INNOVATOR ETFS TRUST | 13,650 | $373K | 0.0% | $27.36 | $25.73 | +6.3% | EQUITY 1YR JANUA | 45784N817 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $370K | 0.0% | $39.33 | $26.48 | +48.5% | US EQTY ULTRA B | 45782C649 |
| BALI | BLACKROCK ETF TRUST | 11,663 | $369K | 0.0% | $31.68 | $29.42 | +7.7% | ISHARES US LARG | 09290C863 |
| QUAL | ISHARES TR | 1,828 | $363K | 0.0% | $198.67 | $180.91 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 6,710 | $361K | 0.0% | $53.83 | $62.55 | -13.9% | CL A | 609207105 |
| NUE | NUCOR CORP | 2,209 | $360K | 0.0% | $163.08 | $149.77 | +8.9% | COM | 670346105 |
| MTB | M & T BK CORP | 1,775 | $358K | 0.0% | $201.53 | $134.25 | +50.1% | COM | 55261F104 |
| PJUL | INNOVATOR ETFS TRUST | 7,651 | $355K | 0.0% | $46.43 | $38.12 | +21.8% | US EQTY PWR BUF | 45782C813 |
| VGT | VANGUARD WORLD FD | 465 | $350K | 0.0% | $753.29 * | $65.99 | +42.8% | INF TECH ETF | 92204A702 |
| APP | APPLOVIN CORP | 510 | $344K | 0.0% | $674.33 | $535.02 | +25.9% | COM CL A | 03831W108 |
| VLY | VALLEY NATL BANCORP | 29,193 | $341K | 0.0% | $11.68 | $8.81 | +32.5% | COM | 919794107 |
| AON | AON PLC | 962 | $339K | 0.0% | $352.80 | $296.80 | +18.9% | SHS CL A | G0403H108 |
| PJAN | INNOVATOR ETFS TRUST | 7,208 | $339K | 0.0% | $47.02 | $39.12 | +20.2% | US EQTY PWR BUF | 45782C508 |
| FISV | FISERV INC | 5,020 | $337K | 0.0% | $67.17 | $121.64 | -44.8% | COM | 337738108 |
| TXUE | THORNBURG ETF TR | 10,747 | $337K | 0.0% | $31.35 | $29.97 | +4.6% | INTL EQUITY ETF | 88521L306 |
| TEL | TE CONNECTIVITY PLC | 1,477 | $336K | 0.0% | $227.56 | $210.70 | +8.0% | ORD SHS | G87052109 |
| BA | BOEING CO | 1,544 | $335K | 0.0% | $217.13 | $170.28 | +27.5% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 554 | $334K | 0.0% | $603.28 | $521.59 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 1,031 | $334K | 0.0% | $323.96 | $320.89 | +1.0% | COM | 824348106 |
| CCK | CROWN HLDGS INC | 3,243 | $334K | 0.0% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| IRM | IRON MTN INC DEL | 4,014 | $333K | 0.0% | $82.95 | $69.06 | +20.1% | COM | 46284V101 |
| ONEQ | FIDELITY COMWLTH TR | 3,640 | $333K | 0.0% | $91.41 | $84.40 | +8.3% | NASDAQ COMPSIT | 315912808 |
| ZM | ZOOM COMMUNICATIONS INC | 3,846 | $332K | 0.0% | $86.29 | $79.68 | +8.3% | CL A | 98980L101 |
| ULTA | ULTA BEAUTY INC | 544 | $329K | 0.0% | $605.22 | $522.07 | +15.9% | COM | 90384S303 |
| LIN | LINDE PLC | 769 | $328K | 0.0% | $426.38 | $433.01 | -1.5% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 3,208 | $324K | 0.0% | $100.88 | $116.39 | -13.3% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,582 | $322K | 0.0% | $89.92 | $119.04 | -24.5% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 2,717 | $319K | 0.0% | $117.28 | $123.56 | -5.1% | COM | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,073 | $315K | 0.0% | $293.51 | $244.84 | +19.9% | COM | 502431109 |
| UDEC | INNOVATOR ETFS TRUST | 7,857 | $311K | 0.0% | $39.64 | $35.29 | +12.3% | US EQTY ULTRA B | 45782C532 |
| G | GENPACT LIMITED | 6,631 | $310K | 0.0% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| BCS | BARCLAYS PLC | 12,076 | $307K | 0.0% | $25.45 | $9.66 | +163.5% | ADR | 06738E204 |
| WELL | WELLTOWER INC | 1,632 | $303K | 0.0% | $185.63 | $144.39 | +28.6% | COM | 95040Q104 |
| CLH | CLEAN HARBORS INC | 1,290 | $302K | 0.0% | $234.48 | $228.49 | +2.6% | COM | 184496107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,344 | $302K | 0.0% | $224.68 | $158.10 | +42.1% | MSCI INFO TECH I | 316092808 |
| ADI | ANALOG DEVICES INC | 1,108 | $300K | 0.0% | $271.20 | $219.40 | +23.6% | COM | 032654105 |
| SHOP | SHOPIFY INC | 1,853 | $298K | 0.0% | $160.93 | $57.56 | +179.7% | CL A SUB VTG SHS | 82509L107 |
| KJAN | INNOVATOR ETFS TRUST | 7,173 | $297K | 0.0% | $41.42 | $37.23 | +11.3% | US SML CP PWR B | 45782C474 |
| HDV | ISHARES TR | 2,419 | $294K | 0.0% | $121.59 * | $21.48 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,246 | $290K | 0.0% | $68.36 | $67.93 | +0.6% | SHS REP COM UT | 389637109 |
| ECL | ECOLAB INC | 1,088 | $286K | 0.0% | $262.55 | $269.00 | -2.4% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,293 | $284K | 0.0% | $219.78 | $199.98 | +9.9% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $283K | 0.0% | $569.72 | $483.04 | +18.0% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 2,424 | $281K | 0.0% | $116.11 | $103.15 | +12.5% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 9,738 | $281K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,481 | $280K | 0.0% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| CASY | CASEYS GEN STORES INC | 504 | $279K | 0.0% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| FCX | FREEPORT-MCMORAN INC | 5,433 | $276K | 0.0% | $50.79 | $43.21 | +17.5% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 4,105 | $275K | 0.0% | $67.02 | $55.81 | +20.1% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 1,208 | $275K | 0.0% | $227.70 * | $215.56 | -0.7% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 2,734 | $271K | 0.0% | $99.19 | $138.74 | -28.5% | CL B | 911312106 |
| RL | RALPH LAUREN CORP | 761 | $269K | 0.0% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| MUB | ISHARES TR | 2,478 | $265K | 0.0% | $107.10 | $105.61 | +1.4% | NATIONAL MUN ETF | 464288414 |
| BE | BLOOM ENERGY CORP | 3,038 | $264K | 0.0% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| GWW | WW GRAINGER INC | 260 | $263K | 0.0% | $1010.51 | $963.88 | +4.7% | COM | 384802104 |
| HWM | HOWMET AEROSPACE INC | 1,280 | $262K | 0.0% | $204.97 | $162.24 | +26.4% | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 2,340 | $262K | 0.0% | $111.81 | $101.05 | +10.7% | COM | 910047109 |
| DD | DUPONT DE NEMOURS INC | 6,505 | $262K | 0.0% | $40.20 | $31.46 | +27.8% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 532 | $261K | 0.0% | $490.21 | $401.83 | +22.0% | COM | 03076C106 |
| AJUL | INNOVATOR ETFS TRUST | 8,960 | $260K | 0.0% | $29.07 | $28.26 | +2.9% | EQUITY DEFINED P | 45783Y236 |
| ZTS | ZOETIS INC | 2,048 | $258K | 0.0% | $125.83 | $163.09 | -22.9% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 2,135 | $256K | 0.0% | $119.75 | $108.02 | +10.9% | SHS | G51502105 |
| NI | NISOURCE INC | 6,104 | $255K | 0.0% | $41.76 | $38.08 | +9.7% | COM | 65473P105 |
| CRUS | CIRRUS LOGIC INC | 2,148 | $255K | 0.0% | $118.50 | $113.72 | +4.2% | COM | 172755100 |
| EPAM | EPAM SYS INC | 1,233 | $253K | 0.0% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| WDC | WESTERN DIGITAL CORP | 1,466 | $252K | 0.0% | $172.23 | $151.55 | +13.7% | COM | 958102105 |
| CSX | CSX CORP | 6,920 | $251K | 0.0% | $36.25 | $30.08 | +20.5% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,745 | $251K | 0.0% | $52.84 | $62.38 | -15.3% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,019 | $251K | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,547 | $250K | 0.0% | $70.53 | $65.12 | +8.3% | COM | 894164102 |
| DDTD | INNOVATOR ETFS TRUST | 13,062 | $250K | 0.0% | $19.15 | $19.10 | +0.2% | EQUITY DUAL DIRE | 45784N445 |
| TBIL | RBB FD INC | 5,013 | $250K | 0.0% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| WM | WASTE MGMT INC DEL | 1,137 | $250K | 0.0% | $219.74 | $217.72 | +0.9% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 799 | $250K | 0.0% | $312.47 | $293.87 | +6.4% | COM | 127387108 |
| ILMN | ILLUMINA INC | 1,895 | $249K | 0.0% | $131.15 | $117.40 | +11.7% | COM | 452327109 |
| FOXA | FOX CORP | 3,393 | $248K | 0.0% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,005 | $248K | 0.0% | $246.35 | $238.72 | +3.2% | COM | 452308109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,750 | $248K | 0.0% | $90.00 | $71.80 | +25.4% | INTL HIGH ETF | 921946794 |
| MMM | 3M CO | 1,544 | $247K | 0.0% | $160.13 | $142.55 | +12.3% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,131 | $247K | 0.0% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| TT | TRANE TECHNOLOGIES PLC | 632 | $246K | 0.0% | $389.38 | $394.04 | -1.2% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 1,847 | $245K | 0.0% | $132.74 | $115.66 | +14.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 783 | $244K | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| INGR | INGREDION INC | 2,216 | $244K | 0.0% | $110.26 | $112.78 | -2.2% | COM | 457187102 |
| NEM | NEWMONT CORP | 2,434 | $243K | 0.0% | $99.87 | $90.20 | +10.7% | COM | 651639106 |
| TER | TERADYNE INC | 1,252 | $242K | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| LEN | LENNAR CORP | 2,348 | $241K | 0.0% | $102.78 | $137.82 | -25.4% | CL A | 526057104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $241K | 0.0% | $28.52 | $24.14 | — | COM SHS | 670699107 |
| STT | STATE STR CORP | 1,868 | $241K | 0.0% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| FDX | FEDEX CORP | 832 | $240K | 0.0% | $289.03 | $261.56 | +10.4% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 2,415 | $240K | 0.0% | $99.34 | $102.94 | -3.5% | COM | 209115104 |
| — | TARGET CORP | 2,446 | $239K | 0.0% | $97.76 | $97.76 | — | COM | 87712E106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,610 | $239K | 0.0% | $51.75 | $45.75 | +13.1% | FT VEST US EQT | 33740F623 |
| FQAL | FIDELITY COVINGTON TRUST | 3,091 | $234K | 0.0% | $75.58 | $72.06 | +4.9% | QLTY FCTOR ETF | 316092790 |
| SYY | SYSCO CORP | 3,168 | $233K | 0.0% | $73.69 | $72.50 | +0.9% | COM | 871829107 |
| KRC | KILROY RLTY CORP | 6,246 | $233K | 0.0% | $37.37 | $41.16 | — | COM | 49427F108 |
| TSN | TYSON FOODS INC | 3,967 | $233K | 0.0% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| MET | METLIFE INC | 2,931 | $231K | 0.0% | $78.94 | $76.07 | +3.8% | COM | 59156R108 |
| NKE | NIKE INC | 3,625 | $231K | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| MCO | MOODYS CORP | 451 | $230K | 0.0% | $510.70 | $462.20 | +10.5% | COM | 615369105 |
| DTE | DTE ENERGY CO | 1,785 | $230K | 0.0% | $129.01 | $134.80 | -4.3% | COM | 233331107 |
| VTES | VANGUARD WELLINGTON FD | 2,249 | $228K | 0.0% | $101.57 | $100.17 | +1.4% | SHORT TRM TAX EX | 921935870 |
| GM | GENERAL MTRS CO | 2,794 | $227K | 0.0% | $81.33 | $70.40 | +15.5% | COM | 37045V100 |
| SOXX | ISHARES TR | 748 | $225K | 0.0% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 1,150 | $224K | 0.0% | $194.42 | $205.00 | -5.2% | COM NEW | 16411R208 |
| TXG | 10X GENOMICS INC | 13,696 | $223K | 0.0% | $16.31 | $15.11 | +8.0% | CL A COM | 88025U109 |
| MSI | MOTOROLA SOLUTIONS INC | 576 | $221K | 0.0% | $383.40 | $466.29 | -17.8% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 469 | $220K | 0.0% | $468.83 | $436.54 | +7.4% | CL A | 22788C105 |
| RLY | SSGA ACTIVE ETF TR | 6,970 | $219K | 0.0% | $31.45 | $27.80 | +13.1% | STATE STREET MUL | 78467V103 |
| ETR | ENTERGY CORP NEW | 2,370 | $219K | 0.0% | $92.41 | $87.66 | +5.4% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 3,234 | $218K | 0.0% | $67.32 | $69.55 | -3.2% | COM | 30040W108 |
| BYD | BOYD GAMING CORP | 2,547 | $217K | 0.0% | $85.24 | $82.27 | +3.6% | COM | 103304101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,962 | $217K | 0.0% | $43.64 | $41.10 | +6.2% | SHS CREATION UNI | 14020W106 |
| PLD | PROLOGIS INC. | 1,679 | $214K | 0.0% | $127.69 | $123.86 | +3.1% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,149 | $213K | 0.0% | $185.51 | $195.06 | -4.9% | COM | 571748102 |
| IHE | ISHARES TR | 2,505 | $213K | 0.0% | $84.84 | $79.81 | +6.3% | U.S. PHARMA ETF | 464288836 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,163 | $212K | 0.0% | $97.92 | $87.50 | +11.9% | COM | 01973R101 |
| PYPL | PAYPAL HLDGS INC | 3,618 | $211K | 0.0% | $58.39 | $60.19 | -3.0% | COM | 70450Y103 |
| IUSG | ISHARES TR | 1,255 | $211K | 0.0% | $167.90 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| CW | CURTISS WRIGHT CORP | 381 | $210K | 0.0% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| KMI | KINDER MORGAN INC DEL | 7,638 | $210K | 0.0% | $27.49 | $26.77 | +2.7% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 463 | $210K | 0.0% | $453.27 | $431.03 | +5.2% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 819 | $210K | 0.0% | $255.91 | $249.31 | +2.7% | COM | 874054109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,074 | $209K | 0.0% | $194.30 | $171.51 | +13.3% | COM | 445658107 |
| USB | US BANCORP DEL | 3,894 | $208K | 0.0% | $53.35 | $48.72 | +9.5% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 268 | $207K | 0.0% | $771.97 | $678.68 | +13.7% | COM | 75886F107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,732 | $207K | 0.0% | $119.31 | $116.49 | +2.4% | S&P 500 MOMNTM | 46138E339 |
| ESS | ESSEX PPTY TR INC | 790 | $207K | 0.0% | $261.56 | $256.27 | +1.1% | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 1,514 | $206K | 0.0% | $136.11 | $143.72 | -5.3% | COM | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 1,149 | $205K | 0.0% | $178.60 | $187.24 | -4.6% | COM | 969904101 |
| IBB | ISHARES TR | 1,213 | $205K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| SYF | SYNCHRONY FINANCIAL | 2,436 | $203K | 0.0% | $83.44 | $76.31 | +9.3% | COM | 87165B103 |
| FCPI | FIDELITY COVINGTON TRUST | 4,082 | $202K | 0.0% | $49.48 | $47.96 | +3.2% | STOCK FOR INFL | 316092386 |
| RCL | ROYAL CARIBBEAN GROUP | 724 | $202K | 0.0% | $278.95 | $245.54 | +13.6% | COM | V7780T103 |
| OCTB | ETF SER SOLUTIONS | 7,875 | $201K | 0.0% | $25.55 | $25.29 | +1.0% | APTUS OCT BUFF E | 268961851 |
| HEI | HEICO CORP NEW | 620 | $201K | 0.0% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| F | FORD MTR CO | 15,152 | $199K | 0.0% | $13.12 | $10.52 | +24.8% | COM | 345370860 |
| KVUE | KENVUE INC | 10,204 | $176K | 0.0% | $17.25 | $18.75 | -8.0% | COM | 49177J102 |
| DFH | DREAM FINDERS HOMES INC | 10,004 | $171K | 0.0% | $17.10 | $30.52 | -44.0% | COM CL A | 26154D100 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,214 | $171K | 0.0% | $8.90 | $9.53 | — | COM | 09255P107 |
| GNW | GENWORTH FINL INC | 15,709 | $142K | 0.0% | $9.03 | $6.99 | +29.2% | COM SHS | 37247D106 |
| SAN | BANCO SANTANDER SA | 11,919 | $140K | 0.0% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| — | BLACKROCK FLOATING RATE INCO | 10,984 | $129K | 0.0% | $11.78 | $12.92 | — | COM | 09255X100 |
| — | EATON VANCE LIMITED DURATION | 12,460 | $123K | 0.0% | $9.91 | $9.75 | — | COM | 27828H105 |
| AAPL | APPLE INC | 15,800 | $14,589 | 0.0% | $0.92 * | $160.72 | +69.1% | Put | 037833100 |