CIK: 0001966037 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $559,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,542,934 | $80,402 | 14.4% | $45.08 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 733,152 | $33,644 | 6.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 79,523 | $32,388 | 5.8% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 821,304 | $26,725 | 4.8% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 198,865 | $21,094 | 3.8% | $107.40 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 520,308 | $20,209 | 3.6% | $37.10 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 796,524 | $20,208 | 3.6% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 166,637 | $12,113 | 2.2% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 21,540 | $9,548 | 1.7% | $382.79 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 373,965 | $9,278 | 1.7% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 118,753 | $8,916 | 1.6% | $74.87 | — | CAP STRENGTH ETF | 33733E104 |
| IBTE | ISHARES TR | 365,895 | $8,708 | 1.6% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| SPEM | SPDR INDEX SHS FDS | 249,194 | $8,567 | 1.5% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 145,516 | $8,161 | 1.5% | $51.87 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 37,251 | $7,226 | 1.3% | $140.70 | +22.3% | COM | 037833100 |
| IVV | ISHARES TR | 15,509 | $6,912 | 1.2% | $386.95 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,132 | $6,700 | 1.2% | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| VB | VANGUARD INDEX FDS | 33,639 | $6,690 | 1.2% | $183.94 | — | SMALL CP ETF | 922908751 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 256,773 | $6,360 | 1.1% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,725 | $6,259 | 1.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| AVUS | AMERICAN CENTY ETF TR | 80,499 | $6,053 | 1.1% | $72.22 | — | US EQT ETF | 025072885 |
| XLP | SELECT SECTOR SPDR TR | 80,858 | $5,997 | 1.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 68,491 | $5,176 | 0.9% | $75.31 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 115,730 | $4,640 | 0.8% | $39.95 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 12,663 | $4,312 | 0.8% | $246.47 | +24.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 175,394 | $4,271 | 0.8% | $24.37 | — | BULSHS 2025 MUNI | 46138J528 |
| USMV | ISHARES TR | 56,328 | $4,187 | 0.7% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 30,179 | $4,006 | 0.7% | $135.05 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 18,640 | $3,779 | 0.7% | $178.27 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 36,861 | $3,673 | 0.7% | $94.80 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 84,898 | $3,668 | 0.7% | $40.37 | — | PRTFLO S&P500 VL | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 63,134 | $3,624 | 0.6% | $57.14 | — | INTL EQT ETF | 025072703 |
| EFAV | ISHARES TR | 53,539 | $3,614 | 0.6% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 81,785 | $3,612 | 0.6% | $44.22 | — | TCW OPPORTUNIS | 33740F805 |
| GVI | ISHARES TR | 33,927 | $3,491 | 0.6% | $102.54 | — | INTRM GOV CR ETF | 464288612 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,113 | $3,429 | 0.6% | $153.94 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 50,769 | $3,322 | 0.6% | $69.99 | — | SBI INT-UTILS | 81369Y886 |
| SPYD | SPDR SER TR | 87,465 | $3,243 | 0.6% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHP | SCHWAB STRATEGIC TR | 58,120 | $3,047 | 0.5% | $51.79 | — | US TIPS ETF | 808524870 |
| IUSB | ISHARES TR | 66,843 | $3,039 | 0.5% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 13,388 | $2,949 | 0.5% | $201.27 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,752 | $2,861 | 0.5% | $44.22 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 11,423 | $2,811 | 0.5% | $207.51 | +3.0% | COM | 149123101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 115,382 | $2,713 | 0.5% | $23.70 | — | BULSHS 2026 MUNI | 46138J510 |
| WIP | SPDR SER TR | 64,139 | $2,678 | 0.5% | $41.20 | — | FTSE INT GVT ETF | 78464A490 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 56,843 | $2,641 | 0.5% | $46.59 | — | TOTAL RETURN | 46090A804 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 52,795 | $2,621 | 0.5% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| EQL | ALPS ETF TR | 24,590 | $2,566 | 0.5% | $96.09 | — | EQUAL SEC ETF | 00162Q205 |
| OTTR | OTTER TAIL CORP | 31,549 | $2,491 | 0.4% | $58.32 | +20.4% | COM | 689648103 |
| AMZN | AMAZON COM INC | 19,088 | $2,488 | 0.4% | $98.69 | +15.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 11,215 | $2,469 | 0.4% | $206.76 | — | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,193 | $2,328 | 0.4% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| QUAL | ISHARES TR | 17,018 | $2,295 | 0.4% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,711 | $2,288 | 0.4% | $298.61 | +9.3% | CL B NEW | 084670702 |
| JPME | J P MORGAN EXCHANGE TRADED F | 24,965 | $2,204 | 0.4% | $86.29 | — | DIVERSFED RTRN | 46641Q886 |
| SPTM | SPDR SER TR | 36,421 | $1,983 | 0.4% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 15,790 | $1,890 | 0.3% | $94.85 | +20.4% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 30,539 | $1,863 | 0.3% | $52.63 | — | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 4,571 | $1,852 | 0.3% | $390.09 | -5.7% | COM | 244199105 |
| EFG | ISHARES TR | 18,723 | $1,786 | 0.3% | $85.80 | — | EAFE GRWTH ETF | 464288885 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,731 | $1,516 | 0.3% | $66.27 | — | COM SHS | 33735J101 |
| XLK | SELECT SECTOR SPDR TR | 8,653 | $1,504 | 0.3% | $130.66 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,780 | $1,375 | 0.2% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 17,659 | $1,370 | 0.2% | $75.40 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 26,970 | $1,320 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 13,237 | $1,290 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| AVEM | AMERICAN CENTY ETF TR | 23,107 | $1,243 | 0.2% | $53.21 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 25,016 | $1,233 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 8,091 | $1,228 | 0.2% | $130.31 | +8.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,416 | $1,224 | 0.2% | $120.84 | +7.3% | COM | 46625H100 |
| SPIB | SPDR SER TR | 38,114 | $1,224 | 0.2% | $32.37 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 12,526 | $1,168 | 0.2% | $93.16 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 2,724 | $1,152 | 0.2% | $20.91 | +58.7% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 22,129 | $1,114 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,680 | $1,089 | 0.2% | $131.86 | — | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,038 | $1,087 | 0.2% | $108.44 | — | HLTH CARE ALPH | 33734X143 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $1,076 | 0.2% | $156.18 | -4.7% | COM | 478160104 |
| RAVI | FLEXSHARES TR | 14,302 | $1,072 | 0.2% | $74.83 | — | FLEXSHARES ULTRA | 33939L886 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,784 | $1,043 | 0.2% | $52.90 | — | NASD TECH DIV | 33738R118 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,153 | $1,028 | 0.2% | $95.13 | — | COM SHS | 33735K108 |
| GOVT | ISHARES TR | 44,093 | $1,010 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| TFI | SPDR SER TR | 21,807 | $1,007 | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,034 | $987 | 0.2% | $36.39 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 2,664 | $984 | 0.2% | $333.50 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 3,722 | $973 | 0.2% | $242.14 | — | CORE S&P MCP ETF | 464287507 |
| SPTI | SPDR SER TR | 34,112 | $965 | 0.2% | $28.72 | — | PORTFLI INTRMDIT | 78464A672 |
| VTIP | VANGUARD MALVERN FDS | 19,782 | $938 | 0.2% | $46.75 | — | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 8,611 | $937 | 0.2% | $78.41 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 7,708 | $889 | 0.2% | $93.45 | +11.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 4,819 | $836 | 0.1% | $153.17 | +3.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,668 | $829 | 0.1% | $281.24 | -1.7% | COM | 437076102 |
| PEP | PEPSICO INC | 4,259 | $789 | 0.1% | $161.44 | +5.6% | COM | 713448108 |
| PFE | PFIZER INC | 21,104 | $774 | 0.1% | $39.53 | -16.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,145 | $766 | 0.1% | $98.11 | +1.5% | COM | 30231G102 |
| EMBD | GLOBAL X FDS | 34,660 | $758 | 0.1% | $21.84 | — | X EMERGING MKT | 37954Y350 |
| VTEB | VANGUARD MUN BD FDS | 14,964 | $752 | 0.1% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,263 | $728 | 0.1% | $47.46 | — | FST LOW OPPT EFT | 33739Q200 |
| HDV | ISHARES TR | 7,180 | $724 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 3,164 | $714 | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,667 | $701 | 0.1% | $47.55 | — | MNGD FUTRS STRGY | 33739G103 |
| MCD | MCDONALDS CORP | 2,332 | $696 | 0.1% | $248.54 | +9.9% | COM | 580135101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 24,290 | $684 | 0.1% | $29.08 | — | ALT ABSLT STRG | 33740Y101 |
| XLE | SELECT SECTOR SPDR TR | 8,393 | $681 | 0.1% | $86.47 | — | ENERGY | 81369Y506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,462 | $680 | 0.1% | $17.02 | — | ENERGY ALPHADX | 33734X127 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,803 | $657 | 0.1% | $48.51 | — | DEV MRK EX US | 33737J174 |
| TSLA | TESLA INC | 2,508 | $657 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 6,099 | $655 | 0.1% | $98.76 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 43,056 | $651 | 0.1% | $10.14 | +5.4% | COM | 345370860 |
| V | VISA INC | 2,612 | $620 | 0.1% | $198.93 | +12.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,409 | $594 | 0.1% | $137.31 | -2.6% | COM | 00287Y109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,935 | $577 | 0.1% | $288.69 | — | S&P500 EQL HLT | 46137V332 |
| TLH | ISHARES TR | 5,091 | $564 | 0.1% | $109.22 | — | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 7,614 | $553 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| BIBL | NORTHERN LTS FD TR IV | 16,695 | $549 | 0.1% | $31.89 | — | INSPIRE 100 ETF | 66538H534 |
| GLD | SPDR GOLD TR | 3,073 | $548 | 0.1% | $170.65 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,038 | $547 | 0.1% | $39.01 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $544 | 0.1% | $469.01 | +3.9% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 3,510 | $534 | 0.1% | $199.50 | — | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SER TR | 4,237 | $519 | 0.1% | $125.09 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,239 | $513 | 0.1% | $92.28 | -0.0% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 13,054 | $512 | 0.1% | $38.11 | — | ALERIAN MLP | 00162Q452 |
| SPIP | SPDR SER TR | 19,676 | $508 | 0.1% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| COWZ | PACER FDS TR | 10,557 | $505 | 0.1% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 5,138 | $503 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 5,556 | $499 | 0.1% | $84.90 | +0.3% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 6,607 | $490 | 0.1% | $73.62 | -4.9% | COM | 65339F101 |
| ETN | EATON CORP PLC | 2,425 | $488 | 0.1% | $146.94 | +15.9% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 14,459 | $487 | 0.1% | $33.96 | — | FINANCIAL | 81369Y605 |
| LIT | GLOBAL X FDS | 7,470 | $486 | 0.1% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 1,674 | $480 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 7,668 | $477 | 0.1% | $59.61 | +2.0% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,361 | $465 | 0.1% | $251.02 | +20.5% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 5,407 | $452 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| LEN | LENNAR CORP | 3,547 | $444 | 0.1% | $80.01 | +31.5% | CL A | 526057104 |
| TOTL | SSGA ACTIVE ETF TR | 10,897 | $442 | 0.1% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| AEP | AMERICAN ELEC PWR CO INC | 5,211 | $439 | 0.1% | $80.93 | -1.2% | COM | 025537101 |
| MDYV | SPDR SER TR | 6,358 | $437 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| WMT | WALMART INC | 2,733 | $430 | 0.1% | $45.81 | +6.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,429 | $425 | 0.1% | $31.16 | +0.1% | COM | 92343V104 |
| BIL | SPDR SER TR | 4,582 | $421 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 22,518 | $419 | 0.1% | $18.77 | — | LIMITED DURATION | 33738D804 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,067 | $411 | 0.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840 | $411 | 0.1% | $373.26 | +7.9% | COM | 00724F101 |
| AGGY | WISDOMTREE TR | 9,519 | $410 | 0.1% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,653 | $406 | 0.1% | $61.32 | — | INDXX NEXTG ETF | 33737K205 |
| CVX | CHEVRON CORP NEW | 2,542 | $400 | 0.1% | $153.23 | -6.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,471 | $399 | 0.1% | $93.89 | -1.4% | COM | 254687106 |
| DTD | WISDOMTREE TR | 6,338 | $394 | 0.1% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| QCOM | QUALCOMM INC | 3,293 | $392 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| T | AT&T INC | 24,255 | $387 | 0.1% | $15.43 | -4.2% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,891 | $386 | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| SHM | SPDR SER TR | 8,175 | $385 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SO | SOUTHERN CO | 5,461 | $384 | 0.1% | $59.62 | +9.5% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 5,893 | $384 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,367 | $368 | 0.1% | $21.19 | — | EMERG MKT ALPH | 33737J182 |
| GOOG | ALPHABET INC | 3,034 | $367 | 0.1% | $97.50 | +17.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 12,714 | $365 | 0.1% | $29.65 | -10.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $363 | 0.1% | $500.41 | -7.1% | COM | 91324P102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,488 | $361 | 0.1% | $34.62 | — | EUROPE ALPHADEX | 33737J117 |
| WFC | WELLS FARGO CO NEW | 8,394 | $358 | 0.1% | $40.81 | -7.8% | COM | 949746101 |
| COPX | GLOBAL X FDS | 9,428 | $355 | 0.1% | $35.53 | — | GLOBAL X COPPER | 37954Y830 |
| ONB | OLD NATL BANCORP IND | 25,400 | $354 | 0.1% | $13.29 | 0.0% | COM | 680033107 |
| SHW | SHERWIN WILLIAMS CO | 1,327 | $352 | 0.1% | $224.77 | +2.4% | COM | 824348106 |
| TGT | TARGET CORP | 2,664 | $351 | 0.1% | $141.44 | -4.6% | COM | 87612E106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,540 | $350 | 0.1% | $63.21 | — | INTL HIGH ETF | 921946794 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $346 | 0.1% | $148.53 | +4.1% | CL B | 911312106 |
| INSP | INSPIRE MED SYS INC | 1,060 | $344 | 0.1% | $252.78 | +13.0% | COM | 457730109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,059 | $339 | 0.1% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| — | ISHARES TR | 14,628 | $338 | 0.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| HON | HONEYWELL INTL INC | 1,630 | $338 | 0.1% | $178.17 | -1.5% | COM | 438516106 |
| DRIV | GLOBAL X FDS | 12,689 | $330 | 0.1% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLY | SELECT SECTOR SPDR TR | 1,925 | $327 | 0.1% | $132.57 | — | SBI CONS DISCR | 81369Y407 |
| WCN | WASTE CONNECTIONS INC | 2,273 | $325 | 0.1% | $133.49 | +2.8% | COM | 94106B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,911 | $322 | 0.1% | $53.74 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 6,139 | $322 | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,130 | $320 | 0.1% | $222.05 | — | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 2,604 | $319 | 0.1% | $101.12 | +11.6% | COM | 74340W103 |
| ABT | ABBOTT LABS | 2,911 | $317 | 0.1% | $98.50 | +3.0% | COM | 002824100 |
| FAST | FASTENAL CO | 5,185 | $306 | 0.1% | $24.23 | +6.0% | COM | 311900104 |
| MDYG | SPDR SER TR | 4,207 | $301 | 0.1% | $65.71 | — | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYS INC | 5,806 | $300 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 4,697 | $299 | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| FRME | FIRST MERCHANTS CORP | 10,539 | $298 | 0.1% | $34.93 | -26.9% | COM | 320817109 |
| DEM | WISDOMTREE TR | 7,697 | $295 | 0.1% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| OPRA | OPERA LTD | 14,800 | $294 | 0.1% | $19.87 | — | SPONSORED ADS | 68373M107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,630 | $289 | 0.1% | $79.72 | — | BETABUILDRS US | 46641Q399 |
| VHT | VANGUARD WORLD FDS | 1,165 | $285 | 0.1% | $239.01 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 4,700 | $283 | 0.1% | $54.93 | +4.4% | COM | 191216100 |
| BA | BOEING CO | 1,318 | $278 | 0.0% | $165.20 | +25.7% | COM | 097023105 |
| LLY | LILLY ELI & CO | 587 | $275 | 0.0% | $345.79 | +19.0% | COM | 532457108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,379 | $274 | 0.0% | $62.75 | — | CONSUMR STAPLE | 33734X119 |
| SLYV | SPDR SER TR | 3,545 | $274 | 0.0% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 1,925 | $274 | 0.0% | $138.45 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,826 | $273 | 0.0% | $144.65 | — | S&P500 EQL WGT | 46137V357 |
| SRLN | SSGA ACTIVE ETF TR | 6,392 | $268 | 0.0% | $40.98 | — | BLACKSTONE SENR | 78467V608 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,575 | $267 | 0.0% | $24.65 | — | NASDAQ BK ETF | 33738R860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,498 | $264 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,785 | $262 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,056 | $259 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,177 | $257 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,807 | $254 | 0.0% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| ISMD | NORTHERN LTS FD TR IV | 7,723 | $248 | 0.0% | $32.13 | — | INSPIRE SML/ MID | 66538H641 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,344 | $247 | 0.0% | $94.82 | — | COM SHS | 33733F101 |
| O | REALTY INCOME CORP | 4,129 | $247 | 0.0% | $52.28 | +0.5% | COM | 756109104 |
| DTH | WISDOMTREE TR | 6,550 | $242 | 0.0% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| MGK | VANGUARD WORLD FD | 1,025 | $241 | 0.0% | $235.33 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 539 | $238 | 0.0% | $442.26 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 4,829 | $237 | 0.0% | $48.85 | -8.9% | COM STK | 806857108 |
| DIVO | AMPLIFY ETF TR | 6,576 | $237 | 0.0% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| DON | WISDOMTREE TR | 5,600 | $235 | 0.0% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 7,041 | $235 | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| EMB | ISHARES TR | 2,718 | $235 | 0.0% | $86.53 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 3,036 | $234 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,021 | $233 | 0.0% | $115.05 | — | TECH ALPHADEX | 33734X176 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,201 | $231 | 0.0% | $98.01 | — | NASDQ CLN EDGE | 33737A108 |
| LMT | LOCKHEED MARTIN CORP | 491 | $226 | 0.0% | $426.66 | +1.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 575 | $226 | 0.0% | $323.40 | +14.4% | CL A | 57636Q104 |
| LGLV | SPDR SER TR | 1,601 | $225 | 0.0% | $140.64 | — | SSGA US LRG ETF | 78468R804 |
| STLD | STEEL DYNAMICS INC | 2,050 | $223 | 0.0% | $91.75 | +6.5% | COM | 858119100 |
| DNL | WISDOMTREE TR | 6,172 | $221 | 0.0% | $32.22 | — | GLB US QTLY DIV | 97717W844 |
| XLRE | SELECT SECTOR SPDR TR | 5,864 | $221 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 2,194 | $220 | 0.0% | $90.07 | -13.9% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 2,481 | $219 | 0.0% | $82.78 | +1.6% | COM | 92939U106 |
| SYY | SYSCO CORP | 2,918 | $217 | 0.0% | $73.92 | -7.3% | COM | 871829107 |
| — | LIFE STORAGE INC | 1,627 | $216 | 0.0% | $131.09 | — | COM | 53223X107 |
| MDT | MEDTRONIC PLC | 2,417 | $213 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,393 | $212 | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,767 | $209 | 0.0% | $83.64 | -17.1% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 783 | $207 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,750 | $206 | 0.0% | $54.89 | — | BETABUILDERS I | 46641Q373 |
| IFRA | ISHARES TR | 5,266 | $206 | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| OTIS | OTIS WORLDWIDE CORP | 2,301 | $205 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| ADTN | ADTRAN HOLDINGS INC | 19,400 | $204 | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| BFC | BANK FIRST CORP | 2,436 | $203 | 0.0% | $69.56 | 0.0% | COM | 06211J100 |
| MUSA | MURPHY USA INC | 651 | $203 | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| IQDG | WISDOMTREE TR | 5,882 | $202 | 0.0% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| ONEQ | FIDELITY COMWLTH TR | 3,703 | $200 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| SMB | VANECK ETF TRUST | 11,136 | $187 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| LWLG | LIGHTWAVE LOGIC INC | 18,175 | $127 | 0.0% | $6.81 | -14.6% | COM | 532275104 |