CIK: 0001966037 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $554,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,485,903 | $74,681 | 13.5% | $45.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 85,070 | $33,407 | 6.0% | $354.03 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 705,708 | $30,903 | 5.6% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 734,077 | $22,764 | 4.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 214,210 | $22,132 | 4.0% | $107.10 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 500,681 | $18,475 | 3.3% | $37.10 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 746,754 | $18,176 | 3.3% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 167,106 | $11,661 | 2.1% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 391,339 | $9,713 | 1.8% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 130,406 | $9,602 | 1.7% | $74.76 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 21,694 | $9,316 | 1.7% | $399.06 | — | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 380,928 | $9,081 | 1.6% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| SPY | SPDR S&P 500 ETF TR | 20,905 | $8,936 | 1.6% | $382.79 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 155,028 | $8,297 | 1.5% | $51.97 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 214,928 | $7,215 | 1.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 37,327 | $7,057 | 1.3% | $184.45 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 37,395 | $6,402 | 1.2% | $140.70 | +28.9% | COM | 037833100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 257,768 | $6,353 | 1.1% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| AVUS | AMERICAN CENTY ETF TR | 85,904 | $6,293 | 1.1% | $72.29 | — | US EQT ETF | 025072885 |
| — | INVESCO EXCH TRD SLF IDX FD | 244,802 | $6,130 | 1.1% | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| XLP | SELECT SECTOR SPDR TR | 83,711 | $5,760 | 1.0% | $74.35 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,559 | $5,678 | 1.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 68,498 | $5,149 | 0.9% | $75.31 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 137,272 | $5,133 | 0.9% | $39.55 | — | SHS | 33734H106 |
| VV | VANGUARD INDEX FDS | 23,225 | $4,545 | 0.8% | $181.71 | — | LARGE CAP ETF | 922908637 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 102,432 | $4,308 | 0.8% | $43.78 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 13,636 | $4,306 | 0.8% | $252.04 | +28.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,833 | $4,293 | 0.8% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| GVI | ISHARES TR | 40,774 | $4,132 | 0.7% | $102.33 | — | INTRM GOV CR ETF | 464288612 |
| USMV | ISHARES TR | 56,096 | $4,060 | 0.7% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 30,980 | $3,988 | 0.7% | $134.89 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,157 | $3,909 | 0.7% | $154.17 | — | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 68,054 | $3,787 | 0.7% | $57.03 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 17,735 | $3,767 | 0.7% | $204.00 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 52,311 | $3,412 | 0.6% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 35,503 | $3,349 | 0.6% | $94.80 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 11,985 | $3,272 | 0.6% | $210.04 | +24.5% | COM | 149123101 |
| IUSB | ISHARES TR | 74,778 | $3,269 | 0.6% | $45.07 | — | CORE TOTAL USD | 46434V613 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,091 | $3,267 | 0.6% | $44.48 | — | RISNG DIVD ACHIV | 33738R506 |
| XLU | SELECT SECTOR SPDR TR | 52,887 | $3,117 | 0.6% | $69.55 | — | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 71,343 | $2,944 | 0.5% | $40.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 82,134 | $2,880 | 0.5% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHP | SCHWAB STRATEGIC TR | 52,584 | $2,655 | 0.5% | $51.79 | — | US TIPS ETF | 808524870 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 58,432 | $2,608 | 0.5% | $46.54 | — | TOTAL RETURN | 46090A804 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 112,171 | $2,579 | 0.5% | $23.70 | — | BULSHS 2026 MUNI | 46138J510 |
| VO | VANGUARD INDEX FDS | 12,339 | $2,569 | 0.5% | $206.89 | — | MID CAP ETF | 922908629 |
| OTTR | OTTER TAIL CORP | 33,615 | $2,552 | 0.5% | $59.48 | +29.7% | COM | 689648103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,104 | $2,489 | 0.4% | $301.72 | +17.6% | CL B NEW | 084670702 |
| EQL | ALPS ETF TR | 24,802 | $2,488 | 0.4% | $96.09 | — | EQUAL SEC ETF | 00162Q205 |
| AMZN | AMAZON COM INC | 18,120 | $2,303 | 0.4% | $98.69 | +35.8% | COM | 023135106 |
| WIP | SPDR SER TR | 58,326 | $2,269 | 0.4% | $41.20 | — | FTSE INT GVT ETF | 78464A490 |
| JPME | J P MORGAN EXCHANGE TRADED F | 26,670 | $2,231 | 0.4% | $86.12 | — | DIVERSFED RTRN | 46641Q886 |
| EFV | ISHARES TR | 44,267 | $2,166 | 0.4% | $47.07 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 16,145 | $2,113 | 0.4% | $95.59 | +34.3% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,110 | $2,086 | 0.4% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 30,391 | $1,969 | 0.4% | $65.90 | — | COM SHS | 33735J101 |
| QUAL | ISHARES TR | 14,844 | $1,956 | 0.4% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 35,665 | $1,872 | 0.3% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| EFG | ISHARES TR | 20,676 | $1,784 | 0.3% | $85.85 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 4,382 | $1,654 | 0.3% | $390.09 | +2.0% | COM | 244199105 |
| USFR | WISDOMTREE TR | 31,768 | $1,599 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,945 | $1,511 | 0.3% | $53.99 | — | NASD TECH DIV | 33738R118 |
| XLK | SELECT SECTOR SPDR TR | 9,088 | $1,490 | 0.3% | $132.25 | — | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 17,951 | $1,399 | 0.3% | $75.44 | — | US SML CP VALU | 025072877 |
| SPIB | SPDR SER TR | 43,768 | $1,377 | 0.2% | $32.25 | — | PORTFOLIO INTRMD | 78464A375 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,359 | $1,334 | 0.2% | $137.43 | — | DJ INTERNT IDX | 33733E302 |
| MBB | ISHARES TR | 14,914 | $1,324 | 0.2% | $92.46 | — | MBS ETF | 464288588 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,532 | $1,319 | 0.2% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 8,948 | $1,298 | 0.2% | $122.12 | +16.5% | COM | 46625H100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,173 | $1,275 | 0.2% | $95.50 | — | COM SHS | 33735K108 |
| SPYG | SPDR SER TR | 21,378 | $1,267 | 0.2% | $52.63 | — | PRTFLO S&P500 GW | 78464A409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,904 | $1,254 | 0.2% | $105.94 | — | HLTH CARE ALPH | 33734X143 |
| AVEM | AMERICAN CENTY ETF TR | 23,513 | $1,241 | 0.2% | $53.20 | — | AVANTIS EMGMKT | 025072604 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,829 | $1,232 | 0.2% | $35.77 | — | SHS | 336917109 |
| IJH | ISHARES TR | 4,887 | $1,219 | 0.2% | $243.86 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 3,303 | $1,184 | 0.2% | $338.30 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 8,045 | $1,173 | 0.2% | $130.31 | +10.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,684 | $1,168 | 0.2% | $20.91 | +114.1% | COM | 67066G104 |
| SPTI | SPDR SER TR | 41,769 | $1,150 | 0.2% | $28.50 | — | PORTFLI INTRMDIT | 78464A672 |
| RAVI | FLEXSHARES TR | 14,198 | $1,066 | 0.2% | $74.83 | — | FLEXSHARES ULTRA | 33939L886 |
| ESGU | ISHARES TR | 10,860 | $1,020 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 6,483 | $1,010 | 0.2% | $156.18 | -1.9% | COM | 478160104 |
| TFLO | ISHARES TR | 19,345 | $982 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VTIP | VANGUARD MALVERN FDS | 19,710 | $932 | 0.2% | $46.75 | — | STRM INFPROIDX | 922020805 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 18,966 | $929 | 0.2% | $47.88 | — | MNGD FUTRS STRGY | 33739G103 |
| HD | HOME DEPOT INC | 3,073 | $928 | 0.2% | $284.11 | +6.6% | COM | 437076102 |
| IEMG | ISHARES INC | 19,453 | $926 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 52,577 | $916 | 0.2% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 31,764 | $912 | 0.2% | $28.99 | — | ALT ABSLT STRG | 33740Y101 |
| BIBL | NORTHERN LTS FD TR IV | 27,727 | $867 | 0.2% | $31.64 | — | INSPIRE 100 ETF | 66538H534 |
| XOM | EXXON MOBIL CORP | 7,229 | $850 | 0.2% | $98.15 | +2.9% | COM | 30231G102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,679 | $838 | 0.2% | $48.91 | — | DEV MRK EX US | 33737J174 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,670 | $835 | 0.2% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| EMBD | GLOBAL X FDS | 38,223 | $794 | 0.1% | $21.74 | — | X EMERGING MKT | 37954Y350 |
| IVW | ISHARES TR | 11,604 | $794 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 7,818 | $793 | 0.1% | $99.34 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 8,495 | $768 | 0.1% | $86.52 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 7,442 | $766 | 0.1% | $93.45 | +6.8% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 10,323 | $730 | 0.1% | $72.13 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 4,781 | $729 | 0.1% | $153.17 | +1.9% | COM | 94106L109 |
| HDV | ISHARES TR | 7,355 | $727 | 0.1% | $104.11 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 4,267 | $723 | 0.1% | $161.44 | +3.5% | COM | 713448108 |
| TLT | ISHARES TR | 7,995 | $709 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 14,281 | $706 | 0.1% | $48.28 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 3,026 | $696 | 0.1% | $204.03 | +15.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,556 | $673 | 0.1% | $250.38 | +7.6% | COM | 580135101 |
| TFI | SPDR SER TR | 15,325 | $670 | 0.1% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| PFE | PFIZER INC | 20,059 | $665 | 0.1% | $39.53 | -22.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,460 | $665 | 0.1% | $137.28 | -1.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,585 | $647 | 0.1% | $176.90 | +45.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,111 | $647 | 0.1% | $188.18 | +14.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $638 | 0.1% | $475.72 | +11.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,207 | $615 | 0.1% | $419.28 | +25.1% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,227 | $601 | 0.1% | $39.59 | — | NASDAQ CYB ETF | 33734X846 |
| AMLP | ALPS ETF TR | 13,408 | $566 | 0.1% | $38.22 | — | ALERIAN MLP | 00162Q452 |
| IYW | ISHARES TR | 5,247 | $551 | 0.1% | $78.41 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 3,143 | $539 | 0.1% | $170.67 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 5,708 | $537 | 0.1% | $97.56 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,128 | $524 | 0.1% | $53.83 | — | S&P500 EQL HLT | 46137V332 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,839 | $518 | 0.1% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,699 | $516 | 0.1% | $78.51 | — | BETABUILDRS US | 46641Q399 |
| META | META PLATFORMS INC | 1,695 | $509 | 0.1% | $170.73 | +75.2% | CL A | 30303M102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 23,826 | $497 | 0.1% | $21.10 | — | EMERG MKT ALPH | 33737J182 |
| DUK | DUKE ENERGY CORP NEW | 5,554 | $490 | 0.1% | $84.90 | -1.6% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 3,374 | $489 | 0.1% | $199.50 | — | SEMICONDUCTR ETF | 92189F676 |
| LEN | LENNAR CORP | 4,287 | $481 | 0.1% | $85.79 | +32.3% | CL A | 526057104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,630 | $479 | 0.1% | $48.45 | — | JAPAN ALPHADEX | 33737J158 |
| DTD | WISDOMTREE TR | 7,912 | $476 | 0.1% | $61.71 | — | US TOTAL DIVIDND | 97717W109 |
| GOOG | ALPHABET INC | 3,594 | $474 | 0.1% | $102.42 | +26.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 2,186 | $466 | 0.1% | $146.94 | +42.7% | SHS | G29183103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,082 | $465 | 0.1% | $34.21 | — | EUROPE ALPHADEX | 33737J117 |
| SDY | SPDR SER TR | 4,024 | $463 | 0.1% | $125.09 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 37,010 | $460 | 0.1% | $10.14 | +9.4% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 13,852 | $459 | 0.1% | $33.96 | — | FINANCIAL | 81369Y605 |
| SPIP | SPDR SER TR | 18,462 | $459 | 0.1% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| CALF | PACER FDS TR | 10,937 | $456 | 0.1% | $41.70 | — | PACER US SMALL | 69374H857 |
| LQD | ISHARES TR | 4,429 | $452 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,246 | $448 | 0.1% | $138.24 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 7,783 | $445 | 0.1% | $59.54 | -7.3% | COM | 98389B100 |
| AGGY | WISDOMTREE TR | 10,674 | $443 | 0.1% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 24,033 | $442 | 0.1% | $18.75 | — | LIMITED DURATION | 33738D804 |
| CVX | CHEVRON CORP NEW | 2,613 | $441 | 0.1% | $153.03 | -4.8% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,759 | $433 | 0.1% | $80.31 | -7.4% | COM | 025537101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,027 | $433 | 0.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $431 | 0.1% | $496.85 | -5.4% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 5,642 | $427 | 0.1% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 1,434 | $419 | 0.1% | $254.14 | +22.9% | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 6,659 | $412 | 0.1% | $62.98 | — | INTL HIGH ETF | 921946794 |
| LIT | GLOBAL X FDS | 7,286 | $402 | 0.1% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,386 | $401 | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 1,742 | $395 | 0.1% | $231.87 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 26,209 | $394 | 0.1% | $15.24 | -15.0% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 10,108 | $391 | 0.1% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| NEE | NEXTERA ENERGY INC | 6,648 | $381 | 0.1% | $73.62 | -12.5% | COM | 65339F101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,534 | $376 | 0.1% | $61.32 | — | INDXX NEXTG ETF | 33737K205 |
| ONB | OLD NATL BANCORP IND | 25,585 | $372 | 0.1% | $13.29 | +16.5% | COM | 680033107 |
| TLH | ISHARES TR | 3,770 | $371 | 0.1% | $109.22 | — | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 1,363 | $371 | 0.1% | $230.63 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 5,119 | $368 | 0.1% | $92.28 | -12.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,298 | $366 | 0.1% | $108.32 | +1.6% | COM | 747525103 |
| WMT | WALMART INC | 2,286 | $366 | 0.1% | $45.81 | +13.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,480 | $363 | 0.1% | $93.89 | -11.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 13,244 | $363 | 0.1% | $29.58 | -6.0% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 7,159 | $362 | 0.1% | $52.12 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 11,164 | $362 | 0.1% | $31.16 | -7.0% | COM | 92343V104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,885 | $359 | 0.1% | $53.62 | — | BETABUILDERS I | 46641Q373 |
| DEM | WISDOMTREE TR | 9,533 | $357 | 0.1% | $38.12 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 1,862 | $357 | 0.1% | $180.86 | +21.0% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 5,425 | $356 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 3,108 | $349 | 0.1% | $103.05 | +9.7% | COM | 74340W103 |
| DGRO | ISHARES TR | 7,033 | $348 | 0.1% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| TPHD | TIMOTHY PLAN | 11,370 | $348 | 0.1% | $30.61 | — | HIG DV STK ETF | 887432326 |
| WFC | WELLS FARGO CO NEW | 8,467 | $346 | 0.1% | $40.81 | -0.3% | COM | 949746101 |
| ISMD | NORTHERN LTS FD TR IV | 11,355 | $345 | 0.1% | $31.57 | — | INSPIRE SML/ MID | 66538H641 |
| COPX | GLOBAL X FDS | 9,428 | $343 | 0.1% | $35.53 | — | GLOBAL X COPPER | 37954Y830 |
| SHW | SHERWIN WILLIAMS CO | 1,294 | $330 | 0.1% | $224.77 | +16.7% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 2,114 | $330 | 0.1% | $148.80 | +1.9% | CL B | 911312106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,647 | $323 | 0.1% | $23.87 | — | NASDAQ BK ETF | 33738R860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,902 | $323 | 0.1% | $113.87 | — | TECH ALPHADEX | 33734X176 |
| GOVT | ISHARES TR | 14,600 | $322 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 4,945 | $320 | 0.1% | $59.62 | +7.0% | COM | 842587107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,479 | $320 | 0.1% | $50.64 | — | FT CBOE VEST S&P | 33739Q705 |
| CSCO | CISCO SYS INC | 5,936 | $319 | 0.1% | $45.61 | +10.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 587 | $315 | 0.1% | $345.79 | +46.6% | COM | 532457108 |
| IGIB | ISHARES TR | 6,481 | $315 | 0.1% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,330 | $313 | 0.1% | $96.62 | — | NASDQ CLN EDGE | 33737A108 |
| DIVO | AMPLIFY ETF TR | 8,946 | $311 | 0.1% | $35.66 | — | CWP ENHANCED DIV | 032108409 |
| — | ISHARES TR | 13,439 | $310 | 0.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| BIL | SPDR SER TR | 3,378 | $310 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 1,926 | $310 | 0.1% | $132.57 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 4,779 | $308 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,091 | $307 | 0.1% | $62.41 | — | CONSUMR STAPLE | 33734X119 |
| MUB | ISHARES TR | 2,983 | $306 | 0.1% | $102.55 | — | NATIONAL MUN ETF | 464288414 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 15,013 | $304 | 0.1% | $21.83 | — | LNG DUR OPRTUN | 33738D606 |
| HON | HONEYWELL INTL INC | 1,634 | $302 | 0.1% | $178.17 | -2.4% | COM | 438516106 |
| DRIV | GLOBAL X FDS | 12,651 | $297 | 0.1% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,717 | $297 | 0.1% | $53.74 | — | ALLWRLD EX US | 922042775 |
| WCN | WASTE CONNECTIONS INC | 2,194 | $295 | 0.1% | $133.49 | +3.2% | COM | 94106B101 |
| DLN | WISDOMTREE TR | 4,697 | $289 | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 2,912 | $282 | 0.1% | $98.50 | +2.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 4,829 | $282 | 0.1% | $48.85 | +11.4% | COM STK | 806857108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,240 | $278 | 0.1% | $30.04 | — | NASDQ OIL GAS | 33738R845 |
| PAVE | GLOBAL X FDS | 9,047 | $275 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| TGT | TARGET CORP | 2,468 | $273 | 0.0% | $141.44 | -17.7% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,908 | $270 | 0.0% | $144.53 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 650 | $270 | 0.0% | $437.63 | — | INF TECH ETF | 92204A702 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,313 | $267 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,798 | $267 | 0.0% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 4,792 | $265 | 0.0% | $42.52 | +25.7% | COM | 14448C104 |
| VHT | VANGUARD WORLD FDS | 1,117 | $263 | 0.0% | $239.01 | — | HEALTH CAR ETF | 92204A504 |
| FAST | FASTENAL CO | 4,769 | $261 | 0.0% | $24.23 | +10.7% | COM | 311900104 |
| KO | COCA COLA CO | 4,639 | $260 | 0.0% | $54.93 | +1.5% | COM | 191216100 |
| SHEL | SHELL PLC | 4,027 | $259 | 0.0% | $64.37 | — | SPON ADS | 780259305 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,117 | $258 | 0.0% | $87.22 | — | WTR ETF | 33733B100 |
| GILD | GILEAD SCIENCES INC | 3,435 | $257 | 0.0% | $72.36 | -2.3% | COM | 375558103 |
| SHM | SPDR SER TR | 5,519 | $255 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| LCTU | BLACKROCK ETF TRUST | 5,413 | $255 | 0.0% | $47.08 | — | US CARBON TRANS | 09290C509 |
| ENPH | ENPHASE ENERGY INC | 2,110 | $254 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| DON | WISDOMTREE TR | 6,138 | $251 | 0.0% | $41.95 | — | US MIDCAP DIVID | 97717W505 |
| IQDG | WISDOMTREE TR | 7,783 | $249 | 0.0% | $33.83 | — | INTL QULTY DIV | 97717X131 |
| SPTL | SPDR SER TR | 9,328 | $244 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| EMB | ISHARES TR | 2,954 | $244 | 0.0% | $86.21 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 1,188 | $242 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,945 | $241 | 0.0% | $30.39 | — | SPONSORED ADS | 92837L109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,344 | $235 | 0.0% | $94.82 | — | COM SHS | 33733F101 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $233 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| SRLN | SSGA ACTIVE ETF TR | 5,544 | $232 | 0.0% | $40.98 | — | BLACKSTONE SENR | 78467V608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,999 | $232 | 0.0% | $58.94 | -7.8% | COM | 110122108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,315 | $230 | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| SFM | SPROUTS FMRS MKT INC | 5,344 | $229 | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| IFRA | ISHARES TR | 6,247 | $229 | 0.0% | $37.20 | — | US INFRASTRUC | 46435U713 |
| ONEQ | FIDELITY COMWLTH TR | 4,307 | $224 | 0.0% | $53.79 | — | NASDAQ COMPSIT | 315912808 |
| DTH | WISDOMTREE TR | 6,162 | $223 | 0.0% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| SCHO | SCHWAB STRATEGIC TR | 4,653 | $223 | 0.0% | $47.88 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 6,199 | $220 | 0.0% | $27.52 | +24.3% | COM | 458140100 |
| INSP | INSPIRE MED SYS INC | 1,110 | $220 | 0.0% | $252.75 | -0.2% | COM | 457730109 |
| IXUS | ISHARES TR | 3,671 | $220 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| DNL | WISDOMTREE TR | 6,583 | $220 | 0.0% | $32.30 | — | GLB US QTLY DIV | 97717W844 |
| STLD | STEEL DYNAMICS INC | 2,050 | $220 | 0.0% | $91.75 | +9.4% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 551 | $218 | 0.0% | $323.40 | +22.5% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 3,302 | $218 | 0.0% | $73.12 | -8.3% | COM | 871829107 |
| PTLC | PACER FDS TR | 5,416 | $216 | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| LMT | LOCKHEED MARTIN CORP | 520 | $213 | 0.0% | $426.02 | -2.6% | COM | 539830109 |
| TIP | ISHARES TR | 2,028 | $210 | 0.0% | $103.74 | — | TIPS BD ETF | 464287176 |
| LGLV | SPDR SER TR | 1,575 | $210 | 0.0% | $140.64 | — | SSGA US LRG ETF | 78468R804 |
| DGRW | WISDOMTREE TR | 3,298 | $209 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,768 | $209 | 0.0% | $83.64 | -10.8% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 887 | $208 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,473 | $207 | 0.0% | $37.83 | — | FINLS ALPHADEX | 33734X135 |
| XLRE | SELECT SECTOR SPDR TR | 6,027 | $205 | 0.0% | $36.85 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 4,096 | $205 | 0.0% | $52.28 | -4.1% | COM | 756109104 |
| DELL | DELL TECHNOLOGIES INC | 2,960 | $204 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 2,224 | $203 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| DSI | ISHARES TR | 2,488 | $203 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| LAND | GLADSTONE LD CORP | 11,732 | $167 | 0.0% | $14.23 | — | COM | 376549101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,513 | $154 | 0.0% | $14.69 | — | S&P INTL DIVID | 33738R688 |
| LWLG | LIGHTWAVE LOGIC INC | 18,985 | $85 | 0.0% | $6.79 | -6.0% | COM | 532275104 |