CIK: 0001910398 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $1,281,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,833 | $72,583 | 5.7% | $495.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 265,733 | $61,916 | 4.8% | $204.30 | +8.6% | COM | 037833100 |
| AGG | ISHARES TR | 476,893 | $48,295 | 3.8% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 652,445 | $38,827 | 3.0% | $56.43 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 343,683 | $29,052 | 2.3% | $81.04 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 65,140 | $28,030 | 2.2% | $379.57 | +11.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 114,211 | $25,784 | 2.0% | $222.38 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 38,096 | $21,858 | 1.7% | $484.72 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98,718 | $19,827 | 1.5% | $164.90 | — | NASDAQ 100 ETF | 46138G649 |
| SDY | SPDR SER TR | 118,696 | $16,860 | 1.3% | $129.68 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,327 | $16,260 | 1.3% | $408.60 | +8.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 169,784 | $16,257 | 1.3% | $84.90 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 81,951 | $15,270 | 1.2% | $153.89 | +18.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 109,998 | $13,358 | 1.0% | $106.62 | +10.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 86,600 | $13,338 | 1.0% | $153.01 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 92,642 | $12,252 | 1.0% | $121.09 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,094 | $12,081 | 0.9% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| IGIB | ISHARES TR | 223,471 | $12,005 | 0.9% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 57,223 | $11,466 | 0.9% | $198.34 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 181,841 | $10,461 | 0.8% | $53.79 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 62,418 | $10,352 | 0.8% | $141.97 | +17.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 11,508 | $10,202 | 0.8% | $721.33 | +19.5% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 111,042 | $10,038 | 0.8% | $90.40 | — | COMMUNICATION | 81369Y852 |
| COWZ | PACER FDS TR | 172,750 | $9,990 | 0.8% | $56.17 | — | US CASH COWS 100 | 69374H881 |
| FVD | FIRST TR VALUE LINE DIVID IN | 218,191 | $9,926 | 0.8% | $45.49 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 114,708 | $9,545 | 0.7% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 45,063 | $9,502 | 0.7% | $165.17 | +24.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 23,313 | $9,447 | 0.7% | $344.27 | +2.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,768 | $9,388 | 0.7% | $48.67 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 200,545 | $9,089 | 0.7% | $44.75 | — | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 83,293 | $8,966 | 0.7% | $102.07 | — | EAFE GRWTH ETF | 464288885 |
| DGS | WISDOMTREE TR | 160,731 | $8,631 | 0.7% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 70,435 | $8,256 | 0.6% | $99.41 | +10.7% | COM | 30231G102 |
| V | VISA INC | 29,900 | $8,221 | 0.6% | $243.65 | +9.9% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 234,331 | $8,082 | 0.6% | $32.76 | — | US SMALLCAP DIVD | 97717W604 |
| AVGO | BROADCOM INC | 44,400 | $7,659 | 0.6% | $152.58 | +3.6% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,533 | $7,632 | 0.6% | $185.19 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 8,345 | $7,393 | 0.6% | $794.20 | +12.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 12,489 | $7,302 | 0.6% | $521.10 | +5.2% | COM | 91324P102 |
| IWY | ISHARES TR | 32,521 | $7,156 | 0.6% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| SAP | SAP SE | 28,929 | $6,628 | 0.5% | $195.03 | — | SPON ADR | 803054204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 128,470 | $6,544 | 0.5% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 20,858 | $6,352 | 0.5% | $269.77 | -1.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,263 | $6,248 | 0.5% | $168.14 | +12.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 36,879 | $6,166 | 0.5% | $148.25 | +13.5% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 67,428 | $6,145 | 0.5% | $66.73 | +22.1% | COM | 682680103 |
| MRK | MERCK & CO INC | 53,349 | $6,058 | 0.5% | $109.32 | +3.3% | COM | 58933Y105 |
| DGRO | ISHARES TR | 96,425 | $6,045 | 0.5% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| VTWO | VANGUARD SCOTTSDALE FDS | 65,303 | $5,835 | 0.5% | $84.45 | — | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES TR | 49,117 | $5,761 | 0.4% | $108.88 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 11,719 | $5,720 | 0.4% | $422.17 | — | UNIT SER 1 | 46090E103 |
| WSO | WATSCO INC | 11,494 | $5,654 | 0.4% | $401.75 | +19.6% | COM | 942622200 |
| IWM | ISHARES TR | 24,734 | $5,464 | 0.4% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 22,434 | $5,462 | 0.4% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 32,057 | $5,451 | 0.4% | $145.03 | +18.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 120,682 | $5,420 | 0.4% | $36.85 | +4.2% | COM | 92343V104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 121,100 | $5,416 | 0.4% | $41.66 | — | FT VEST US EQT | 33740F623 |
| RSG | REPUBLIC SVCS INC | 26,730 | $5,368 | 0.4% | $173.59 | +14.0% | COM | 760759100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 133,570 | $5,227 | 0.4% | $29.99 | — | FT VEST U.S. | 33740F854 |
| ABBV | ABBVIE INC | 26,427 | $5,219 | 0.4% | $156.69 | +14.0% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 45,281 | $5,206 | 0.4% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,583 | $5,138 | 0.4% | $133.29 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 63,318 | $4,982 | 0.4% | $76.84 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 12,918 | $4,849 | 0.4% | $305.03 | — | RUS 1000 GRW ETF | 464287614 |
| ARES | ARES MANAGEMENT CORPORATION | 30,746 | $4,791 | 0.4% | $121.35 | +15.2% | CL A COM STK | 03990B101 |
| META | META PLATFORMS INC | 8,246 | $4,720 | 0.4% | $375.23 | +36.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 41,538 | $4,512 | 0.4% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| SNA | SNAP ON INC | 15,432 | $4,471 | 0.3% | $264.67 | +0.4% | COM | 833034101 |
| CTAS | CINTAS CORP | 21,383 | $4,402 | 0.3% | $189.73 | +0.6% | COM | 172908105 |
| — | EATON VANCE TAX-MANAGED GLOB | 496,811 | $4,332 | 0.3% | $8.72 | — | COM | 27829F108 |
| PG | PROCTER AND GAMBLE CO | 24,732 | $4,284 | 0.3% | $141.70 | +15.9% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 142,877 | $4,271 | 0.3% | $29.72 | — | FT VEST LADDERED | 33740F755 |
| IEMG | ISHARES INC | 72,326 | $4,152 | 0.3% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 78,464 | $4,041 | 0.3% | $41.42 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,321 | $3,963 | 0.3% | $234.26 | +8.2% | COM | 053015103 |
| RELX | RELX PLC | 83,287 | $3,953 | 0.3% | $43.29 | — | SPONSORED ADR | 759530108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,586 | $3,923 | 0.3% | $214.09 | +1.3% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 28,403 | $3,847 | 0.3% | $134.54 | — | INDL | 81369Y704 |
| CALF | PACER FDS TR | 81,021 | $3,769 | 0.3% | $46.52 | — | PACER US SMALL | 69374H857 |
| HCA | HCA HEALTHCARE INC | 9,138 | $3,714 | 0.3% | $362.13 | 0.0% | COM | 40412C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,959 | $3,664 | 0.3% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 87,019 | $3,650 | 0.3% | $41.95 | — | SHS | 336917109 |
| FBND | FIDELITY MERRIMACK STR TR | 78,076 | $3,649 | 0.3% | $45.48 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 44,876 | $3,624 | 0.3% | $60.18 | +20.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,804 | $3,590 | 0.3% | $589.13 | 0.0% | COM | 883556102 |
| SHYG | ISHARES TR | 82,670 | $3,590 | 0.3% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| LIN | LINDE PLC | 7,456 | $3,555 | 0.3% | $398.64 | +12.4% | SHS | G54950103 |
| ADBE | ADOBE INC | 6,629 | $3,432 | 0.3% | $548.42 | +0.0% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,030 | $3,385 | 0.3% | $227.07 | +22.7% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 34,863 | $3,353 | 0.3% | $75.25 | +12.4% | COM | 92939U106 |
| — | UNILEVER PLC | 51,406 | $3,339 | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| SMB | VANECK ETF TRUST | 192,765 | $3,333 | 0.3% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| SOXX | ISHARES TR | 14,179 | $3,270 | 0.3% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 6,595 | $3,257 | 0.3% | $440.67 | +4.8% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,768 | $3,183 | 0.2% | $120.08 | +14.3% | COM | 030420103 |
| CSCO | CISCO SYS INC | 58,183 | $3,097 | 0.2% | $49.35 | -5.2% | COM | 17275R102 |
| AOA | ISHARES TR | 39,183 | $3,092 | 0.2% | $73.35 | — | AGGRES ALLOC ETF | 464289859 |
| TXN | TEXAS INSTRS INC | 14,885 | $3,075 | 0.2% | $159.06 | +21.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 39,081 | $3,049 | 0.2% | $61.23 | +9.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 12,453 | $3,027 | 0.2% | $234.96 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 18,038 | $3,024 | 0.2% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| ISCV | ISHARES TR | 47,623 | $3,023 | 0.2% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| KO | COCA COLA CO | 41,317 | $2,969 | 0.2% | $58.31 | +12.6% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 99,971 | $2,940 | 0.2% | $28.96 | — | FALLEN ANGEL HG | 92189F437 |
| APD | AIR PRODS & CHEMS INC | 9,874 | $2,940 | 0.2% | $232.50 | +13.2% | COM | 009158106 |
| SLYG | SPDR SER TR | 31,086 | $2,894 | 0.2% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| BAC | BANK AMERICA CORP | 72,238 | $2,866 | 0.2% | $38.89 | -0.3% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 17,375 | $2,831 | 0.2% | $163.95 | 0.0% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 39,214 | $2,818 | 0.2% | $52.41 | +21.8% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 19,444 | $2,766 | 0.2% | $114.08 | +17.6% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 33,083 | $2,723 | 0.2% | $64.75 | +16.0% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 5,238 | $2,706 | 0.2% | $489.86 | 0.0% | COM | 78409V104 |
| AOR | ISHARES TR | 45,432 | $2,691 | 0.2% | $55.10 | — | GRWT ALLOCAT ETF | 464289867 |
| WM | WASTE MGMT INC DEL | 12,874 | $2,673 | 0.2% | $200.77 | +1.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 16,371 | $2,653 | 0.2% | $149.07 | +2.4% | COM | 478160104 |
| NDAQ | NASDAQ INC | 36,296 | $2,650 | 0.2% | $67.05 | 0.0% | COM | 631103108 |
| GLDM | WORLD GOLD TR | 50,815 | $2,649 | 0.2% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| AVEM | AMERICAN CENTY ETF TR | 40,769 | $2,634 | 0.2% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| PEP | PEPSICO INC | 15,467 | $2,630 | 0.2% | $160.16 | +1.7% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 30,918 | $2,566 | 0.2% | $80.44 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 31,594 | $2,537 | 0.2% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 32,350 | $2,525 | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 20,792 | $2,524 | 0.2% | $92.26 | +19.0% | COM | 718172109 |
| O | REALTY INCOME CORP | 39,032 | $2,475 | 0.2% | $48.62 | +13.1% | COM | 756109104 |
| TJX | TJX COS INC NEW | 20,676 | $2,430 | 0.2% | $106.84 | +5.5% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 17,968 | $2,426 | 0.2% | $139.37 | 0.0% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 28,564 | $2,395 | 0.2% | $72.01 | +1.5% | COM | 375558103 |
| EPI | WISDOMTREE TR | 47,433 | $2,393 | 0.2% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| DON | WISDOMTREE TR | 46,441 | $2,375 | 0.2% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| TT | TRANE TECHNOLOGIES PLC | 6,001 | $2,333 | 0.2% | $333.80 | +2.8% | SHS | G8994E103 |
| MUNI | PIMCO ETF TR | 43,892 | $2,325 | 0.2% | $52.61 | — | INTER MUN BD ACT | 72201R866 |
| XLU | SELECT SECTOR SPDR TR | 28,378 | $2,292 | 0.2% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| RFG | INVESCO EXCHANGE TRADED FD T | 46,561 | $2,289 | 0.2% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| AXP | AMERICAN EXPRESS CO | 8,318 | $2,256 | 0.2% | $184.34 | +33.0% | COM | 025816109 |
| SNY | SANOFI | 38,887 | $2,241 | 0.2% | $48.60 | — | SPONSORED ADR | 80105N105 |
| MAA | MID-AMER APT CMNTYS INC | 14,037 | $2,230 | 0.2% | $125.55 | +15.2% | COM | 59522J103 |
| ACN | ACCENTURE PLC IRELAND | 6,278 | $2,219 | 0.2% | $339.24 | -4.9% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 60,494 | $2,213 | 0.2% | $30.50 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 8,398 | $2,197 | 0.2% | $222.18 | +2.6% | COM | 88160R101 |
| PFE | PFIZER INC | 75,533 | $2,186 | 0.2% | $32.73 | -18.5% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 31,268 | $2,178 | 0.2% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| ZTS | ZOETIS INC | 11,063 | $2,161 | 0.2% | $179.42 | +1.1% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 23,478 | $2,114 | 0.2% | $80.28 | +0.7% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 4,170 | $2,112 | 0.2% | $527.69 | +1.7% | COM | 871607107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,362 | $2,106 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| AVDV | AMERICAN CENTY ETF TR | 29,259 | $2,068 | 0.2% | $55.63 | — | INTL SMCP VLU | 025072802 |
| MO | ALTRIA GROUP INC | 40,143 | $2,049 | 0.2% | $42.32 | +7.6% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,462 | $2,040 | 0.2% | $45.89 | — | SENIOR LN FD | 33738D309 |
| MET | METLIFE INC | 24,181 | $1,994 | 0.2% | $67.72 | +6.1% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 3,407 | $1,992 | 0.2% | $467.56 | +10.4% | COM | 539830109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 59,193 | $1,989 | 0.2% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,108 | $1,946 | 0.2% | $235.53 | +3.6% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 20,021 | $1,926 | 0.2% | $106.12 | -14.7% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 3,039 | $1,920 | 0.1% | $500.95 | +11.9% | COM | 701094104 |
| T | AT&T INC | 86,841 | $1,911 | 0.1% | $16.74 | +12.2% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 9,253 | $1,909 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 21,715 | $1,907 | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 9,769 | $1,874 | 0.1% | $182.08 | +2.2% | COM | 427866108 |
| INDS | PACER FDS TR | 43,118 | $1,867 | 0.1% | $43.29 | — | INDUSTRIAL RELET | 69374H766 |
| SONY | SONY GROUP CORP | 19,093 | $1,844 | 0.1% | $85.74 | — | SPONSORED ADR | 835699307 |
| QUAL | ISHARES TR | 10,184 | $1,826 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,074 | $1,823 | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| FPE | FIRST TR EXCH TRADED FD III | 100,427 | $1,818 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| ASML | ASML HOLDING N V | 2,177 | $1,814 | 0.1% | $762.50 | — | N Y REGISTRY SHS | N07059210 |
| VXF | VANGUARD INDEX FDS | 9,916 | $1,805 | 0.1% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| CINF | CINCINNATI FINL CORP | 13,146 | $1,789 | 0.1% | $125.08 | 0.0% | COM | 172062101 |
| TIP | ISHARES TR | 16,157 | $1,785 | 0.1% | $108.45 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 17,327 | $1,778 | 0.1% | $89.92 | +3.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 15,380 | $1,773 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 26,771 | $1,766 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 11,393 | $1,745 | 0.1% | $119.66 | +11.7% | COM | 09260D107 |
| JNK | SPDR SER TR | 17,173 | $1,679 | 0.1% | $94.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 11,383 | $1,676 | 0.1% | $141.36 | -1.0% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 39,111 | $1,676 | 0.1% | $35.55 | +8.6% | COM | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,580 | $1,665 | 0.1% | $468.82 | +2.5% | COM | 92532F100 |
| AMGN | AMGEN INC | 5,067 | $1,633 | 0.1% | $233.68 | +34.0% | COM | 031162100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,498 | $1,545 | 0.1% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| PLD | PROLOGIS INC. | 11,983 | $1,513 | 0.1% | $114.87 | +2.8% | COM | 74340W103 |
| XHLF | BONDBLOXX ETF TRUST | 29,904 | $1,508 | 0.1% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| USB | US BANCORP DEL | 32,948 | $1,507 | 0.1% | $38.95 | +5.6% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 8,592 | $1,500 | 0.1% | $131.33 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,216 | $1,447 | 0.1% | $70.59 | +8.2% | COM | 744573106 |
| EMB | ISHARES TR | 15,284 | $1,430 | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 29,529 | $1,421 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| NVO | NOVO-NORDISK A S | 11,794 | $1,404 | 0.1% | $121.72 | — | ADR | 670100205 |
| KR | KROGER CO | 24,148 | $1,384 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 4,912 | $1,366 | 0.1% | $247.93 | +5.8% | COM | 235851102 |
| CRM | SALESFORCE INC | 4,980 | $1,363 | 0.1% | $266.92 | -4.9% | COM | 79466L302 |
| BP | BP PLC | 43,354 | $1,361 | 0.1% | $33.25 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 1,912 | $1,356 | 0.1% | $57.80 | +15.7% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 5,066 | $1,354 | 0.1% | $246.58 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 16,123 | $1,348 | 0.1% | $77.50 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 4,500 | $1,342 | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| ABT | ABBOTT LABS | 11,704 | $1,334 | 0.1% | $102.01 | +5.0% | COM | 002824100 |
| INDA | ISHARES TR | 22,677 | $1,327 | 0.1% | $51.94 | — | MSCI INDIA ETF | 46429B598 |
| NEE | NEXTERA ENERGY INC | 15,517 | $1,312 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,670 | $1,305 | 0.1% | $111.86 | — | HLTH CARE ALPH | 33734X143 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,517 | $1,295 | 0.1% | $192.73 | 0.0% | COM | 679580100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 32,341 | $1,277 | 0.1% | $39.49 | — | FT VEST U.S. | 33740U406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,722 | $1,271 | 0.1% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 3,210 | $1,256 | 0.1% | $256.74 | +31.9% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,812 | $1,246 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| HON | HONEYWELL INTL INC | 6,007 | $1,242 | 0.1% | $163.46 | +15.2% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 29,993 | $1,232 | 0.1% | $38.41 | 0.0% | COM | 174610105 |
| VV | VANGUARD INDEX FDS | 4,672 | $1,230 | 0.1% | $249.62 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 5,282 | $1,228 | 0.1% | $203.84 | +3.4% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 9,278 | $1,221 | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| UNP | UNION PAC CORP | 4,885 | $1,204 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,042 | $1,196 | 0.1% | $66.29 | — | SPONSORED ADR | 03524A108 |
| IEF | ISHARES TR | 12,004 | $1,178 | 0.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| WMB | WILLIAMS COS INC | 25,722 | $1,174 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 23,758 | $1,161 | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 27,516 | $1,102 | 0.1% | $29.91 | — | FT VEST US EQT | 33740F680 |
| DVY | ISHARES TR | 8,132 | $1,098 | 0.1% | $135.06 | — | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 13,002 | $1,090 | 0.1% | $63.56 | +24.0% | COM | 101137107 |
| C | CITIGROUP INC | 17,387 | $1,088 | 0.1% | $54.52 | +9.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 6,387 | $1,088 | 0.1% | $110.35 | +29.6% | COM | 68389X105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,184 | $1,075 | 0.1% | $75.76 | — | INDLS PROD DUR | 33734X150 |
| VUG | VANGUARD INDEX FDS | 2,795 | $1,073 | 0.1% | $294.26 | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 1,892 | $1,053 | 0.1% | $533.93 | +2.0% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,399 | $1,050 | 0.1% | $152.22 | -0.2% | COM | 007903107 |
| FE | FIRSTENERGY CORP | 23,481 | $1,041 | 0.1% | $39.82 | 0.0% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 1,930 | $1,019 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| SO | SOUTHERN CO | 11,216 | $1,011 | 0.1% | $65.81 | +24.0% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,233 | $1,007 | 0.1% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 19,880 | $1,004 | 0.1% | $50.52 | — | FT VEST US EQT | 33740F722 |
| PAYX | PAYCHEX INC | 7,414 | $995 | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| GIS | GENERAL MLS INC | 13,425 | $991 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| BIL | SPDR SER TR | 10,741 | $986 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EOG | EOG RES INC | 8,000 | $983 | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| GSK | GSK PLC | 23,946 | $979 | 0.1% | $40.88 | — | SPONSORED ADR | 37733W204 |
| IWB | ISHARES TR | 3,089 | $971 | 0.1% | $269.42 | — | RUS 1000 ETF | 464287622 |
| PCY | INVESCO EXCH TRADED FD TR II | 45,021 | $968 | 0.1% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| AMP | AMERIPRISE FINL INC | 2,048 | $962 | 0.1% | $265.39 | +60.7% | COM | 03076C106 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,696 | $960 | 0.1% | $12.35 | — | PFD ETF | 46138E511 |
| CME | CME GROUP INC | 4,293 | $947 | 0.1% | $196.53 | -0.1% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 3,669 | $931 | 0.1% | $100.84 | +112.4% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 3,550 | $923 | 0.1% | $141.51 | +39.3% | COM | 21037T109 |
| AOM | ISHARES TR | 20,366 | $919 | 0.1% | $42.90 | — | MODERT ALLOC ETF | 464289875 |
| RTX | RTX CORPORATION | 7,525 | $912 | 0.1% | $82.34 | +34.9% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,350 | $907 | 0.1% | $221.29 | +6.7% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,302 | $892 | 0.1% | $85.13 | 0.0% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 15,365 | $888 | 0.1% | $49.16 | +4.1% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,807 | $888 | 0.1% | $332.90 | +39.8% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 83,928 | $886 | 0.1% | $10.53 | -0.9% | COM | 345370860 |
| NOW | SERVICENOW INC | 990 | $885 | 0.1% | $140.77 | +16.8% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 6,840 | $878 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| SRE | SEMPRA | 10,304 | $862 | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 12,537 | $853 | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| INTU | INTUIT | 1,358 | $844 | 0.1% | $571.94 | +10.7% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 7,634 | $837 | 0.1% | $87.50 | +14.0% | COM CL A | 88339J105 |
| TRI | THOMSON REUTERS CORP. | 4,861 | $829 | 0.1% | $148.40 | +9.0% | COM | 884903808 |
| FLWS | 1 800 FLOWERS COM INC | 102,005 | $809 | 0.1% | $10.27 | -13.4% | CL A | 68243Q106 |
| COF | CAPITAL ONE FINL CORP | 5,320 | $797 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| CSX | CSX CORP | 23,055 | $796 | 0.1% | $32.65 | +1.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,629 | $795 | 0.1% | $223.66 | +28.1% | COM | 369550108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,456 | $777 | 0.1% | $104.17 | — | COM SHS | 33734K109 |
| IJH | ISHARES TR | 12,313 | $767 | 0.1% | $86.34 | — | CORE S&P MCP ETF | 464287507 |
| — | ARISTA NETWORKS INC | 1,998 | $767 | 0.1% | $257.07 | — | COM | 040413106 |
| NI | NISOURCE INC | 21,954 | $761 | 0.1% | $30.72 | 0.0% | COM | 65473P105 |
| SHLD | GLOBAL X FDS | 20,142 | $750 | 0.1% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| RF | REGIONS FINANCIAL CORP NEW | 31,841 | $743 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 2,612 | $740 | 0.1% | $241.20 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 2,157 | $715 | 0.1% | $230.67 | +30.6% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,947 | $707 | 0.1% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 1,662 | $694 | 0.1% | $353.71 | +4.4% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 5,919 | $685 | 0.1% | $96.16 | 0.0% | COM | 84265V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 589 | $678 | 0.1% | $66.38 | +10.7% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 1,978 | $676 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,227 | $674 | 0.1% | $35.04 | — | LP INT UNIT | G16252101 |
| HPQ | HP INC | 18,759 | $673 | 0.1% | $33.25 | 0.0% | COM | 40434L105 |
| VYM | VANGUARD WHITEHALL FDS | 5,179 | $664 | 0.1% | $120.98 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 6,358 | $662 | 0.1% | $71.83 | +31.5% | COM | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 20,766 | $657 | 0.1% | $29.01 | 0.0% | COM | 460690100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,633 | $652 | 0.1% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,545 | $648 | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| XLB | SELECT SECTOR SPDR TR | 6,723 | $648 | 0.1% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,331 | $645 | 0.1% | $48.35 | — | FOOD & BEVERAGE | 46137V753 |
| GOVT | ISHARES TR | 27,480 | $644 | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| IHI | ISHARES TR | 10,873 | $644 | 0.1% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 3,387 | $643 | 0.1% | $161.84 | — | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 9,828 | $639 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| HDV | ISHARES TR | 5,406 | $636 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| AOK | ISHARES TR | 16,255 | $628 | 0.0% | $36.73 | — | CONSER ALLOC ETF | 464289883 |
| STIP | ISHARES TR | 6,189 | $627 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 24,682 | $612 | 0.0% | $20.50 | — | FT VEST INTE | 33740F656 |
| SHW | SHERWIN WILLIAMS CO | 1,601 | $611 | 0.0% | $279.44 | +23.4% | COM | 824348106 |
| XES | SPDR SER TR | 7,430 | $600 | 0.0% | $80.77 | — | OILGAS EQUIP | 78468R549 |
| WEN | WENDYS CO | 34,108 | $598 | 0.0% | $18.28 | -6.9% | COM | 95058W100 |
| CPAY | CORPAY INC | 1,906 | $596 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| NNN | NNN REIT INC | 12,293 | $596 | 0.0% | $48.49 | — | COM | 637417106 |
| PNC | PNC FINL SVCS GROUP INC | 3,213 | $594 | 0.0% | $147.72 | +13.4% | COM | 693475105 |
| MCO | MOODYS CORP | 1,251 | $594 | 0.0% | $351.21 | +30.6% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,269 | $592 | 0.0% | $57.66 | -4.0% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,410 | $590 | 0.0% | $47.72 | -8.5% | COM | 110122108 |
| UNM | UNUM GROUP | 9,735 | $579 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 5,455 | $574 | 0.0% | $108.17 | -2.9% | COM | 20825C104 |
| MMM | 3M CO | 4,145 | $567 | 0.0% | $77.19 | +54.4% | COM | 88579Y101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,367 | $566 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,600 | $563 | 0.0% | $34.49 | — | FT VEST US EQT | 33740F698 |
| — | BLACKROCK INC | 581 | $552 | 0.0% | $749.57 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 1,030 | $544 | 0.0% | $449.53 | — | S&P 500 ETF SHS | 922908363 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,616 | $543 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| ECL | ECOLAB INC | 2,126 | $543 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| AME | AMETEK INC | 3,080 | $529 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| NG | NOVAGOLD RES INC | 128,500 | $527 | 0.0% | $4.25 | 0.0% | COM NEW | 66987E206 |
| GPC | GENUINE PARTS CO | 3,747 | $523 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| VBR | VANGUARD INDEX FDS | 2,546 | $511 | 0.0% | $195.24 | — | SM CP VAL ETF | 922908611 |
| HWM | HOWMET AEROSPACE INC | 5,084 | $510 | 0.0% | $75.74 | +18.8% | COM | 443201108 |
| CMCSA | COMCAST CORP NEW | 12,125 | $506 | 0.0% | $40.71 | -7.3% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 24,087 | $504 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 4,577 | $501 | 0.0% | $99.51 | +5.6% | COM | 291011104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,262 | $496 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| SRLN | SSGA ACTIVE ETF TR | 11,817 | $493 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| KLAC | KLA CORP | 617 | $478 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $477 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 16,779 | $477 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 3,882 | $470 | 0.0% | $87.77 | +26.0% | COM | 744320102 |
| ONTO | ONTO INNOVATION INC | 2,261 | $469 | 0.0% | $205.65 | -1.9% | COM | 683344105 |
| SON | SONOCO PRODS CO | 8,522 | $466 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,876 | $444 | 0.0% | $33.75 | — | FT VEST US EQT | 33740U307 |
| SYY | SYSCO CORP | 5,642 | $440 | 0.0% | $68.78 | +4.9% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 5,957 | $439 | 0.0% | $61.74 | +8.8% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,240 | $439 | 0.0% | $81.21 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 1,812 | $437 | 0.0% | $228.47 | -0.4% | COM | 075887109 |
| QLD | PROSHARES TR | 4,292 | $432 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| EXC | EXELON CORP | 10,653 | $432 | 0.0% | $33.22 | +7.7% | COM | 30161N101 |
| CCJ | CAMECO CORP | 9,030 | $431 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| GE | GE AEROSPACE | 2,268 | $428 | 0.0% | $128.93 | +30.3% | COM NEW | 369604301 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,485 | $427 | 0.0% | $57.07 | — | ROBO GLB ETF | 301505707 |
| — | AVIDXCHANGE HOLDINGS INC | 52,388 | $425 | 0.0% | $8.11 | — | COM | 05368X102 |
| IWR | ISHARES TR | 4,759 | $419 | 0.0% | $73.18 | — | RUS MID CAP ETF | 464287499 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,295 | $416 | 0.0% | $21.56 | — | COM | 006212104 |
| SCZ | ISHARES TR | 6,130 | $415 | 0.0% | $69.82 | — | EAFE SML CP ETF | 464288273 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,918 | $410 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| SUB | ISHARES TR | 3,837 | $407 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 2,599 | $405 | 0.0% | $127.81 | +10.3% | COM | 87612E106 |
| TOTL | SSGA ACTIVE ETF TR | 9,713 | $402 | 0.0% | $39.22 | — | SPDR TR TACTIC | 78467V848 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,099 | $400 | 0.0% | $32.13 | 0.0% | COM | 89214P109 |
| SCHG | SCHWAB STRATEGIC TR | 3,759 | $392 | 0.0% | $92.71 | — | US LCAP GR ETF | 808524300 |
| SGC | SUPERIOR GROUP OF CO INC | 25,135 | $389 | 0.0% | $14.41 | +13.1% | COM | 868358102 |
| — | STEELCASE INC | 28,498 | $384 | 0.0% | $13.08 | — | CL A | 858155203 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 16,729 | $383 | 0.0% | $20.47 | — | FT VEST INT JUNE | 33740U869 |
| MLM | MARTIN MARIETTA MATLS INC | 694 | $374 | 0.0% | $486.94 | +10.1% | COM | 573284106 |
| JHG | JANUS HENDERSON GROUP PLC | 9,744 | $371 | 0.0% | $30.57 | +18.2% | ORD SHS | G4474Y214 |
| DOW | DOW INC | 6,783 | $371 | 0.0% | $45.59 | +5.1% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,042 | $366 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,309 | $362 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| BIV | VANGUARD BD INDEX FDS | 4,621 | $362 | 0.0% | $80.15 | — | INTERMED TERM | 921937819 |
| ET | ENERGY TRANSFER L P | 22,242 | $357 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,926 | $356 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| XEL | XCEL ENERGY INC | 5,376 | $351 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| HRB | BLOCK H & R INC | 5,491 | $349 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| MNRO | MONRO INC | 12,064 | $348 | 0.0% | $30.55 | -15.4% | COM | 610236101 |
| EQNR | EQUINOR ASA | 13,743 | $348 | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,077 | $347 | 0.0% | $38.17 | — | FT VEST US | 33740F631 |
| OXY | OCCIDENTAL PETE CORP | 6,691 | $345 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| QUS | SPDR SER TR | 2,137 | $337 | 0.0% | $157.55 | — | MSCI USA STRTGIC | 78468R812 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,514 | $335 | 0.0% | $51.45 | — | COM | 36467J108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,524 | $333 | 0.0% | $35.64 | — | FT VEST UQ EQT | 33740F672 |
| VGT | VANGUARD WORLD FD | 565 | $331 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| HGER | HARBOR ETF TRUST | 14,585 | $330 | 0.0% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,730 | $328 | 0.0% | $44.67 | +11.7% | COM NEW | 668074305 |
| SPTL | SPDR SER TR | 11,196 | $325 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| BA | BOEING CO | 2,085 | $317 | 0.0% | $206.94 | -17.1% | COM | 097023105 |
| BHB | BAR HBR BANKSHARES | 10,259 | $316 | 0.0% | $23.88 | +18.1% | COM | 066849100 |
| ESCA | ESCALADE INC | 22,462 | $316 | 0.0% | $14.81 | -12.8% | COM | 296056104 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,278 | $316 | 0.0% | $10.31 | +29.8% | COM | 108621103 |
| MOAT | VANECK ETF TRUST | 3,243 | $314 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,639 | $313 | 0.0% | $47.18 | — | FT VEST US EQT | 33740F847 |
| CPRT | COPART INC | 5,846 | $306 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| ORI | OLD REP INTL CORP | 8,645 | $306 | 0.0% | $24.46 | +18.5% | COM | 680223104 |
| KMI | KINDER MORGAN INC DEL | 13,853 | $306 | 0.0% | $15.46 | +28.5% | COM | 49456B101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,213 | $302 | 0.0% | $48.56 | — | FT VEST US EQT | 33740F763 |
| SPSM | SPDR SER TR | 6,593 | $300 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| INTC | INTEL CORP | 12,775 | $300 | 0.0% | $34.68 | -28.2% | COM | 458140100 |
| MTN | VAIL RESORTS INC | 1,705 | $297 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| DD | DUPONT DE NEMOURS INC | 3,329 | $297 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 1,174 | $292 | 0.0% | $212.57 | +8.1% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,174 | $292 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 5,082 | $287 | 0.0% | $43.39 | +26.4% | COM | 949746101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,551 | $287 | 0.0% | $35.38 | — | FT VEST UQ EQT | 33740U505 |
| SCHW | SCHWAB CHARLES CORP | 4,417 | $286 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| CB | CHUBB LIMITED | 988 | $285 | 0.0% | $241.99 | +11.9% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,197 | $285 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| — | REV GROUP INC | 10,045 | $282 | 0.0% | $28.06 | — | COM | 749527107 |
| JCI | JOHNSON CTLS INTL PLC | 3,616 | $281 | 0.0% | $52.16 | +32.2% | SHS | G51502105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,009 | $279 | 0.0% | $46.47 | — | DORSEY WRIGHT HE | 46137V852 |
| MSM | MSC INDL DIRECT INC | 3,244 | $279 | 0.0% | $98.05 | -16.6% | CL A | 553530106 |
| WHG | WESTWOOD HLDGS GROUP INC | 19,653 | $279 | 0.0% | $12.05 | +6.5% | COM | 961765104 |
| SLB | SCHLUMBERGER LTD | 6,641 | $279 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,571 | $278 | 0.0% | $42.26 | — | FT VEST US EQT | 33740F664 |
| AMAT | APPLIED MATLS INC | 1,354 | $274 | 0.0% | $160.28 | +26.3% | COM | 038222105 |
| MKL | MARKEL GROUP INC | 174 | $273 | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| OMF | ONEMAIN HLDGS INC | 5,794 | $273 | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,403 | $272 | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,876 | $270 | 0.0% | $27.65 | — | NASDAQNXTGEN100 | 46138G631 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,217 | $266 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 1,391 | $264 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 126 | $258 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| PSTL | POSTAL REALTY TRUST INC | 17,590 | $258 | 0.0% | $14.32 | — | CL A | 73757R102 |
| WHR | WHIRLPOOL CORP | 2,396 | $256 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| MS | MORGAN STANLEY | 2,455 | $256 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 286 | $254 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| IUSG | ISHARES TR | 1,897 | $250 | 0.0% | $118.72 | — | CORE S&P US GWT | 464287671 |
| EW | EDWARDS LIFESCIENCES CORP | 3,772 | $249 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| IVE | ISHARES TR | 1,235 | $244 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| RL | RALPH LAUREN CORP | 1,252 | $243 | 0.0% | $161.28 | +5.1% | CL A | 751212101 |
| ELV | ELEVANCE HEALTH INC | 465 | $242 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,180 | $241 | 0.0% | $46.51 | — | FT VEST US EQT | 33740F748 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,417 | $240 | 0.0% | $37.34 | — | FT VEST US EQT | 33740F615 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,790 | $239 | 0.0% | $108.39 | — | CL A | 512816109 |
| HTGC | HERCULES CAPITAL INC | 12,167 | $239 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| SII | SPROTT INC | 5,512 | $239 | 0.0% | $34.66 | +19.4% | COM NEW | 852066208 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,943 | $236 | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| VNQ | VANGUARD INDEX FDS | 2,409 | $235 | 0.0% | $91.70 | — | REAL ESTATE ETF | 922908553 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,737 | $234 | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| REGN | REGENERON PHARMACEUTICALS | 222 | $233 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| BBY | BEST BUY INC | 2,259 | $233 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| MINT | PIMCO ETF TR | 2,309 | $232 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| OC | OWENS CORNING NEW | 1,312 | $232 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,287 | $229 | 0.0% | $100.91 | — | ACCES TREASURY | 381430529 |
| CCI | CROWN CASTLE INC | 1,920 | $228 | 0.0% | $91.72 | +11.2% | COM | 22822V101 |
| NKE | NIKE INC | 2,555 | $226 | 0.0% | $96.89 | -21.6% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 7,594 | $225 | 0.0% | $41.54 | -35.4% | COM | 844741108 |
| VTR | VENTAS INC | 3,503 | $225 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| VB | VANGUARD INDEX FDS | 940 | $223 | 0.0% | $207.14 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 1,636 | $223 | 0.0% | $135.17 | -10.8% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 5,209 | $223 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 450 | $222 | 0.0% | $511.48 | +8.2% | COM | 58155Q103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,309 | $222 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,948 | $222 | 0.0% | $27.23 | -0.4% | COM | 297602104 |
| CRWD | CROWDSTRIKE HLDGS INC | 786 | $220 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| ATO | ATMOS ENERGY CORP | 1,589 | $220 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| HYDB | ISHARES TR | 4,571 | $220 | 0.0% | $46.74 | — | HIGH YLD SYSTM B | 46435G250 |
| SBUX | STARBUCKS CORP | 2,241 | $219 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,677 | $217 | 0.0% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,197 | $217 | 0.0% | $41.74 | — | FT VEST US | 33740F771 |
| CI | THE CIGNA GROUP | 614 | $213 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 907 | $212 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| ACCO | ACCO BRANDS CORP | 38,760 | $212 | 0.0% | $5.21 | -12.1% | COM | 00081T108 |
| SPYV | SPDR SER TR | 3,984 | $211 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 782 | $206 | 0.0% | $263.85 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 4,499 | $206 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 1,273 | $206 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| BOND | PIMCO ETF TR | 2,170 | $205 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| EMN | EASTMAN CHEM CO | 1,825 | $204 | 0.0% | $81.97 | +14.9% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 3,193 | $201 | 0.0% | $65.58 | -15.8% | COM | 126650100 |
| FAST | FASTENAL CO | 2,806 | $200 | 0.0% | $26.77 | +23.0% | COM | 311900104 |
| LYG | LLOYDS BANKING GROUP PLC | 61,226 | $191 | 0.0% | $2.90 | — | SPONSORED ADR | 539439109 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $178 | 0.0% | $16.17 | — | COM | 885213108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,045 | $145 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| EPM | EVOLUTION PETE CORP | 23,382 | $124 | 0.0% | $4.79 | -4.4% | COM | 30049A107 |
| RGP | RESOURCES CONNECTION INC | 12,735 | $124 | 0.0% | $13.36 | -22.6% | COM | 76122Q105 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,702 | $100 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| GGB | GERDAU SA | 14,400 | $50 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| VFF | VILLAGE FARMS INTL INC | 28,645 | $27 | 0.0% | $1.02 | 0.0% | COM | 92707Y108 |
| — | 374WATER INC | 12,500 | $17 | 0.0% | $1.36 | — | COM | 88583P104 |