CIK: 0001910398 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,328,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,577 | $76,868 | 5.8% | $498.43 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 267,220 | $66,917 | 5.0% | $204.30 | +14.8% | COM | 037833100 |
| AGG | ISHARES TR | 445,622 | $43,181 | 3.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 710,119 | $40,853 | 3.1% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 135,327 | $31,466 | 2.4% | $223.96 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 1,080,263 | $29,513 | 2.2% | $44.41 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 67,825 | $28,588 | 2.2% | $381.27 | +10.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 40,332 | $23,638 | 1.8% | $490.34 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100,822 | $21,218 | 1.6% | $165.85 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 83,560 | $18,332 | 1.4% | $154.86 | +32.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,993 | $17,221 | 1.3% | $412.33 | +12.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 127,727 | $17,153 | 1.3% | $110.95 | +24.2% | COM | 67066G104 |
| IVW | ISHARES TR | 168,521 | $17,110 | 1.3% | $84.90 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 69,218 | $15,529 | 1.2% | $202.85 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 114,715 | $15,154 | 1.1% | $129.68 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,931 | $13,999 | 1.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 100,469 | $13,821 | 1.0% | $150.87 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 265,602 | $13,681 | 1.0% | $53.37 | — | ISHS 5-10YR INVT | 464288638 |
| XLC | SELECT SECTOR SPDR TR | 133,016 | $12,877 | 1.0% | $91.46 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 93,004 | $12,029 | 0.9% | $121.09 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 63,495 | $12,020 | 0.9% | $142.51 | +22.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 237,258 | $11,467 | 0.9% | $45.30 | — | FINANCIAL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 255,867 | $11,166 | 0.8% | $45.22 | — | SHS | 33734H106 |
| COWZ | PACER FDS TR | 195,746 | $11,056 | 0.8% | $56.21 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 45,689 | $10,952 | 0.8% | $166.03 | +37.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 11,820 | $10,831 | 0.8% | $726.64 | +27.0% | COM | 22160K105 |
| EFG | ISHARES TR | 111,545 | $10,801 | 0.8% | $100.75 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 43,488 | $10,082 | 0.8% | $152.58 | +19.8% | COM | 11135F101 |
| V | VISA INC | 30,930 | $9,775 | 0.7% | $245.47 | +21.5% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 185,960 | $9,757 | 0.7% | $53.76 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 24,390 | $9,487 | 0.7% | $346.61 | +14.6% | COM | 437076102 |
| IWY | ISHARES TR | 40,274 | $9,475 | 0.7% | $222.98 | — | RUS TP200 GR ETF | 464289438 |
| DGRW | WISDOMTREE TR | 109,085 | $8,828 | 0.7% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,061 | $7,941 | 0.6% | $48.67 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,697 | $7,578 | 0.6% | $185.19 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 9,653 | $7,452 | 0.6% | $797.85 | +2.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 39,034 | $7,434 | 0.6% | $149.77 | +17.3% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 146,231 | $7,415 | 0.6% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DES | WISDOMTREE TR | 210,280 | $7,223 | 0.5% | $32.76 | — | US SMALLCAP DIVD | 97717W604 |
| DGRO | ISHARES TR | 115,168 | $7,064 | 0.5% | $62.47 | — | CORE DIV GRWTH | 46434V621 |
| DGS | WISDOMTREE TR | 143,871 | $7,038 | 0.5% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 64,583 | $6,947 | 0.5% | $99.41 | +13.0% | COM | 30231G102 |
| SAP | SAP SE | 27,610 | $6,798 | 0.5% | $195.03 | — | SPON ADR | 803054204 |
| OKE | ONEOK INC NEW | 65,289 | $6,555 | 0.5% | $66.73 | +45.1% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 12,535 | $6,341 | 0.5% | $521.10 | +6.1% | COM | 91324P102 |
| IWP | ISHARES TR | 49,230 | $6,240 | 0.5% | $108.88 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,115 | $6,181 | 0.5% | $168.14 | +28.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 11,777 | $6,021 | 0.5% | $422.17 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 20,320 | $5,891 | 0.4% | $269.77 | +7.6% | COM | 580135101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50,813 | $5,830 | 0.4% | $114.94 | — | AEROSPACE DEFN | 46137V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 65,185 | $5,823 | 0.4% | $84.45 | — | VNG RUS2000IDX | 92206C664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,606 | $5,649 | 0.4% | $133.29 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 9,589 | $5,614 | 0.4% | $404.57 | +44.5% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 22,066 | $5,599 | 0.4% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 13,687 | $5,496 | 0.4% | $310.45 | — | RUS 1000 GRW ETF | 464287614 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 178,980 | $5,454 | 0.4% | $29.87 | — | FT VEST LADDERED | 33740F755 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 116,097 | $5,329 | 0.4% | $41.66 | — | FT VEST US EQT | 33740F623 |
| WSO | WATSCO INC | 11,100 | $5,260 | 0.4% | $401.75 | +26.1% | COM | 942622200 |
| IWM | ISHARES TR | 23,427 | $5,176 | 0.4% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| ARES | ARES MANAGEMENT CORPORATION | 29,055 | $5,144 | 0.4% | $121.35 | +36.2% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 25,392 | $5,108 | 0.4% | $173.59 | +17.7% | COM | 760759100 |
| SNA | SNAP ON INC | 14,613 | $4,961 | 0.4% | $264.67 | +23.7% | COM | 833034101 |
| MRK | MERCK & CO INC | 48,968 | $4,871 | 0.4% | $109.32 | -9.7% | COM | 58933Y105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 122,356 | $4,855 | 0.4% | $29.99 | — | FT VEST U.S. | 33740F854 |
| BSV | VANGUARD BD INDEX FDS | 61,873 | $4,781 | 0.4% | $76.84 | — | SHORT TRM BOND | 921937827 |
| — | EATON VANCE TAX-MANAGED GLOB | 584,949 | $4,779 | 0.4% | $8.64 | — | COM | 27829F108 |
| QCOM | QUALCOMM INC | 30,800 | $4,732 | 0.4% | $145.03 | +10.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 26,614 | $4,729 | 0.4% | $156.69 | +13.2% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 35,686 | $4,702 | 0.4% | $133.97 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 117,457 | $4,697 | 0.4% | $36.85 | +6.9% | COM | 92343V104 |
| MUB | ISHARES TR | 42,071 | $4,483 | 0.3% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| CALF | PACER FDS TR | 97,176 | $4,277 | 0.3% | $46.10 | — | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 25,292 | $4,240 | 0.3% | $142.24 | +16.5% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,715 | $4,206 | 0.3% | $96.98 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 45,785 | $4,137 | 0.3% | $60.69 | +41.4% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 102,672 | $4,134 | 0.3% | $41.69 | — | SHS | 336917109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,030 | $4,042 | 0.3% | $214.37 | +1.6% | COM | 571748102 |
| CTAS | CINTAS CORP | 22,077 | $4,034 | 0.3% | $190.31 | +9.5% | COM | 172908105 |
| SCHA | SCHWAB STRATEGIC TR | 154,537 | $3,996 | 0.3% | $33.76 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,407 | $3,925 | 0.3% | $234.26 | +22.9% | COM | 053015103 |
| IEMG | ISHARES INC | 73,361 | $3,831 | 0.3% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,053 | $3,705 | 0.3% | $231.85 | +24.2% | COM | 363576109 |
| RELX | RELX PLC | 78,468 | $3,564 | 0.3% | $43.29 | — | SPONSORED ADR | 759530108 |
| TSLA | TESLA INC | 8,722 | $3,522 | 0.3% | $225.87 | +42.4% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 78,378 | $3,517 | 0.3% | $45.48 | — | TOTAL BD ETF | 316188309 |
| SHYG | ISHARES TR | 82,319 | $3,508 | 0.3% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 6,450 | $3,397 | 0.3% | $440.67 | +16.8% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 15,637 | $3,370 | 0.3% | $229.18 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 13,910 | $3,368 | 0.3% | $235.71 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 18,058 | $3,343 | 0.3% | $180.76 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 39,107 | $3,338 | 0.3% | $61.23 | +37.0% | COM | 70450Y103 |
| AOA | ISHARES TR | 43,368 | $3,322 | 0.3% | $73.67 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 55,810 | $3,304 | 0.2% | $49.35 | +12.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 74,606 | $3,279 | 0.2% | $39.01 | +9.8% | COM | 060505104 |
| LIN | LINDE PLC | 7,788 | $3,261 | 0.2% | $400.77 | +12.0% | SHS | G54950103 |
| SMB | VANECK ETF TRUST | 185,647 | $3,173 | 0.2% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| WEC | WEC ENERGY GROUP INC | 33,163 | $3,119 | 0.2% | $75.25 | +24.1% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,991 | $3,116 | 0.2% | $587.83 | -6.9% | COM | 883556102 |
| NDAQ | NASDAQ INC | 40,173 | $3,106 | 0.2% | $67.94 | +12.2% | COM | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 39,907 | $3,066 | 0.2% | $52.81 | +43.0% | COM | 064058100 |
| ISCV | ISHARES TR | 46,664 | $2,959 | 0.2% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| WM | WASTE MGMT INC DEL | 14,328 | $2,891 | 0.2% | $201.82 | +4.6% | COM | 94106L109 |
| EPI | WISDOMTREE TR | 63,800 | $2,888 | 0.2% | $49.13 | — | INDIA ERNGS FD | 97717W422 |
| SPGI | S&P GLOBAL INC | 5,783 | $2,880 | 0.2% | $491.11 | +2.4% | COM | 78409V104 |
| ANGL | VANECK ETF TRUST | 100,063 | $2,869 | 0.2% | $28.96 | — | FALLEN ANGEL HG | 92189F437 |
| VOE | VANGUARD INDEX FDS | 17,710 | $2,865 | 0.2% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 36,156 | $2,842 | 0.2% | $80.17 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 6,390 | $2,842 | 0.2% | $548.42 | -9.7% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 160,016 | $2,832 | 0.2% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| AOR | ISHARES TR | 48,579 | $2,785 | 0.2% | $55.24 | — | GRWT ALLOCAT ETF | 464289867 |
| HCA | HCA HEALTHCARE INC | 9,231 | $2,771 | 0.2% | $361.97 | -4.3% | COM | 40412C101 |
| SLYG | SPDR SER TR | 30,602 | $2,765 | 0.2% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| — | UNILEVER PLC | 48,308 | $2,739 | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 9,401 | $2,727 | 0.2% | $232.50 | +30.8% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 14,453 | $2,710 | 0.2% | $159.06 | +21.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 22,063 | $2,665 | 0.2% | $107.52 | +9.5% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 34,765 | $2,631 | 0.2% | $79.85 | — | SBI INT-UTILS | 81369Y886 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 73,276 | $2,612 | 0.2% | $33.99 | — | NO AMER ENERGY | 33738D101 |
| PM | PHILIP MORRIS INTL INC | 21,303 | $2,564 | 0.2% | $92.94 | +29.8% | COM | 718172109 |
| KO | COCA COLA CO | 40,544 | $2,524 | 0.2% | $58.31 | +8.2% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,241 | $2,520 | 0.2% | $120.08 | +9.4% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 8,378 | $2,486 | 0.2% | $184.34 | +53.8% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 17,775 | $2,480 | 0.2% | $163.61 | -9.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 26,797 | $2,475 | 0.2% | $72.01 | +20.8% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 20,102 | $2,464 | 0.2% | $138.29 | -6.6% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 18,258 | $2,393 | 0.2% | $114.08 | +14.1% | COM | 494368103 |
| MUNI | PIMCO ETF TR | 46,113 | $2,385 | 0.2% | $52.57 | — | INTER MUN BD ACT | 72201R866 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,871 | $2,371 | 0.2% | $71.50 | — | S&P500 LOW VOL | 46138E354 |
| AVEM | AMERICAN CENTY ETF TR | 40,089 | $2,357 | 0.2% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 25,443 | $2,326 | 0.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DON | WISDOMTREE TR | 45,524 | $2,320 | 0.2% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| MKC | MCCORMICK & CO INC | 30,369 | $2,315 | 0.2% | $64.75 | +17.5% | COM NON VTG | 579780206 |
| HYG | ISHARES TR | 28,506 | $2,242 | 0.2% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 15,470 | $2,237 | 0.2% | $149.07 | +0.4% | COM | 478160104 |
| IEFA | ISHARES TR | 31,803 | $2,235 | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 6,036 | $2,229 | 0.2% | $333.80 | +17.9% | SHS | G8994E103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 45,786 | $2,217 | 0.2% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| SNPS | SYNOPSYS INC | 4,517 | $2,192 | 0.2% | $527.31 | -0.9% | COM | 871607107 |
| DIS | DISNEY WALT CO | 19,654 | $2,189 | 0.2% | $106.12 | -2.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 12,576 | $2,168 | 0.2% | $124.28 | +35.8% | COM | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 58,470 | $2,124 | 0.2% | $30.50 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 39,837 | $2,083 | 0.2% | $42.32 | +15.4% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 5,882 | $2,069 | 0.2% | $339.24 | +4.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 13,566 | $2,063 | 0.2% | $160.16 | -2.3% | COM | 713448108 |
| MAA | MID-AMER APT CMNTYS INC | 13,277 | $2,052 | 0.2% | $125.55 | +19.2% | COM | 59522J103 |
| VB | VANGUARD INDEX FDS | 8,488 | $2,040 | 0.2% | $236.61 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 23,784 | $2,037 | 0.2% | $87.62 | — | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 3,200 | $2,035 | 0.2% | $508.71 | +28.8% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 9,183 | $2,027 | 0.2% | $187.42 | +19.2% | COM | 872590104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,536 | $1,967 | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| O | REALTY INCOME CORP | 36,363 | $1,942 | 0.1% | $48.62 | +12.1% | COM | 756109104 |
| T | AT&T INC | 84,639 | $1,927 | 0.1% | $16.74 | +28.5% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,914 | $1,924 | 0.1% | $90.55 | — | CAP STRENGTH ETF | 33733E104 |
| SONY | SONY GROUP CORP | 88,234 | $1,867 | 0.1% | $35.13 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 22,751 | $1,863 | 0.1% | $67.72 | +19.1% | COM | 59156R108 |
| SNY | SANOFI | 37,897 | $1,828 | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| NFLX | NETFLIX INC | 2,021 | $1,801 | 0.1% | $59.12 | +39.2% | COM | 64110L106 |
| CRM | SALESFORCE INC | 5,304 | $1,773 | 0.1% | $269.96 | +17.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 16,421 | $1,769 | 0.1% | $106.09 | +2.5% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 12,178 | $1,750 | 0.1% | $125.08 | +13.5% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 12,067 | $1,748 | 0.1% | $141.59 | +2.8% | COM | 166764100 |
| AVDV | AMERICAN CENTY ETF TR | 26,541 | $1,727 | 0.1% | $55.63 | — | INTL SMCP VLU | 025072802 |
| NGG | NATIONAL GRID PLC | 29,011 | $1,724 | 0.1% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| KR | KROGER CO | 27,473 | $1,680 | 0.1% | $52.77 | +8.7% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 39,734 | $1,680 | 0.1% | $35.66 | +20.4% | COM | 316773100 |
| INDS | PACER FDS TR | 46,773 | $1,651 | 0.1% | $42.67 | — | INDUSTRIAL RELET | 69374H766 |
| AEP | AMERICAN ELEC PWR CO INC | 17,414 | $1,606 | 0.1% | $89.92 | +3.5% | COM | 025537101 |
| ZTS | ZOETIS INC | 9,852 | $1,605 | 0.1% | $179.42 | -1.7% | CL A | 98978V103 |
| SHEL | SHELL PLC | 25,589 | $1,603 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 19,743 | $1,577 | 0.1% | $80.28 | +4.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 32,835 | $1,570 | 0.1% | $38.95 | +19.7% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 8,226 | $1,563 | 0.1% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 2,250 | $1,560 | 0.1% | $760.25 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 58,574 | $1,554 | 0.1% | $32.73 | -23.3% | COM | 717081103 |
| JNK | SPDR SER TR | 16,237 | $1,550 | 0.1% | $94.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,769 | $1,538 | 0.1% | $110.24 | — | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 3,155 | $1,533 | 0.1% | $467.56 | +12.8% | COM | 539830109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,498 | $1,507 | 0.1% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 37,514 | $1,506 | 0.1% | $39.58 | — | FT VEST U.S. | 33740U406 |
| VTV | VANGUARD INDEX FDS | 8,592 | $1,455 | 0.1% | $131.33 | — | VALUE ETF | 922908744 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 29,568 | $1,448 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| VTI | VANGUARD INDEX FDS | 4,969 | $1,440 | 0.1% | $264.26 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,543 | $1,438 | 0.1% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| PWR | QUANTA SVCS INC | 4,545 | $1,436 | 0.1% | $264.48 | +21.5% | COM | 74762E102 |
| BP | BP PLC | 48,292 | $1,428 | 0.1% | $32.87 | — | SPONSORED ADR | 055622104 |
| ETR | ENTERGY CORP NEW | 18,763 | $1,423 | 0.1% | $63.36 | +10.4% | COM | 29364G103 |
| VBK | VANGUARD INDEX FDS | 5,069 | $1,420 | 0.1% | $246.58 | — | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 26,197 | $1,418 | 0.1% | $41.94 | +23.3% | COM | 969457100 |
| ABT | ABBOTT LABS | 12,447 | $1,408 | 0.1% | $102.69 | +10.4% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,554 | $1,399 | 0.1% | $70.89 | +20.3% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 6,032 | $1,363 | 0.1% | $163.46 | +24.6% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 5,032 | $1,357 | 0.1% | $251.05 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 5,198 | $1,355 | 0.1% | $235.00 | +21.7% | COM | 031162100 |
| EMB | ISHARES TR | 15,093 | $1,344 | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| CFG | CITIZENS FINL GROUP INC | 30,358 | $1,328 | 0.1% | $38.46 | +10.4% | COM | 174610105 |
| STIP | ISHARES TR | 12,998 | $1,308 | 0.1% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| IP | INTERNATIONAL PAPER CO | 23,857 | $1,284 | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| UNP | UNION PAC CORP | 5,560 | $1,268 | 0.1% | $234.11 | -1.7% | COM | 907818108 |
| C | CITIGROUP INC | 17,757 | $1,250 | 0.1% | $54.75 | +19.4% | COM NEW | 172967424 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,461 | $1,231 | 0.1% | $75.63 | — | INDLS PROD DUR | 33734X150 |
| BSX | BOSTON SCIENTIFIC CORP | 13,777 | $1,231 | 0.1% | $64.94 | +35.6% | COM | 101137107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,818 | $1,224 | 0.1% | $50.66 | — | FT VEST US EQT | 33740F722 |
| ORCL | ORACLE CORP | 7,285 | $1,214 | 0.1% | $118.43 | +48.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,335 | $1,210 | 0.1% | $261.42 | +46.0% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,898 | $1,189 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,919 | $1,175 | 0.1% | $468.82 | -1.1% | COM | 92532F100 |
| DVY | ISHARES TR | 8,915 | $1,171 | 0.1% | $134.73 | — | SELECT DIVID ETF | 464287168 |
| NXPI | NXP SEMICONDUCTORS N V | 5,567 | $1,157 | 0.1% | $235.53 | -5.5% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 5,029 | $1,154 | 0.1% | $247.84 | -1.6% | COM | 235851102 |
| EFA | ISHARES TR | 15,235 | $1,152 | 0.1% | $77.50 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 6,771 | $1,147 | 0.1% | $182.08 | -5.0% | COM | 427866108 |
| NOW | SERVICENOW INC | 1,056 | $1,119 | 0.1% | $144.63 | +40.1% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 15,607 | $1,119 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 27,408 | $1,111 | 0.1% | $29.91 | — | FT VEST US EQT | 33740F680 |
| AMP | AMERIPRISE FINL INC | 2,086 | $1,111 | 0.1% | $270.14 | +94.9% | COM | 03076C106 |
| GLDM | WORLD GOLD TR | 21,181 | $1,101 | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,550 | $1,100 | 0.1% | $104.21 | — | COM SHS | 33734K109 |
| ANET | ARISTA NETWORKS INC | 9,651 | $1,067 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 2,535 | $1,040 | 0.1% | $294.26 | — | GROWTH ETF | 922908736 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,926 | $1,032 | 0.1% | $367.56 | 0.0% | COM | 91307C102 |
| EOG | EOG RES INC | 8,380 | $1,027 | 0.1% | $120.53 | +2.3% | COM | 26875P101 |
| TIP | ISHARES TR | 9,618 | $1,025 | 0.1% | $108.45 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 12,394 | $1,020 | 0.1% | $67.59 | +25.0% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,939 | $1,012 | 0.1% | $345.69 | +50.7% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 5,627 | $1,003 | 0.1% | $141.55 | +20.6% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 7,146 | $1,002 | 0.1% | $121.91 | +12.6% | COM | 704326107 |
| PGX | INVESCO EXCH TRADED FD TR II | 86,420 | $996 | 0.1% | $12.27 | — | PFD ETF | 46138E511 |
| IWB | ISHARES TR | 3,075 | $991 | 0.1% | $269.42 | — | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 1,830 | $951 | 0.1% | $533.93 | +2.0% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,351 | $944 | 0.1% | $192.73 | +4.9% | COM | 679580100 |
| FE | FIRSTENERGY CORP | 23,462 | $933 | 0.1% | $39.82 | +0.3% | COM | 337932107 |
| CME | CME GROUP INC | 4,006 | $930 | 0.1% | $196.53 | +11.8% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 5,067 | $929 | 0.1% | $203.84 | -2.7% | COM | 03027X100 |
| IEF | ISHARES TR | 10,020 | $926 | 0.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 1,471 | $925 | 0.1% | $576.76 | +10.0% | COM | 461202103 |
| PLD | PROLOGIS INC. | 8,728 | $923 | 0.1% | $114.87 | -4.1% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 1,710 | $921 | 0.1% | $484.98 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 7,834 | $921 | 0.1% | $88.42 | +39.9% | COM CL A | 88339J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,255 | $913 | 0.1% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| SRE | SEMPRA | 10,340 | $907 | 0.1% | $76.37 | +10.4% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 3,782 | $906 | 0.1% | $104.76 | +121.4% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,929 | $905 | 0.1% | $478.00 | +3.1% | COM | 666807102 |
| NI | NISOURCE INC | 23,854 | $877 | 0.1% | $31.05 | +12.2% | COM | 65473P105 |
| HDV | ISHARES TR | 7,720 | $867 | 0.1% | $116.01 | — | CORE HIGH DV ETF | 46429B663 |
| AOM | ISHARES TR | 19,872 | $863 | 0.1% | $42.90 | — | MODERT ALLOC ETF | 464289875 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,454 | $861 | 0.1% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| DTE | DTE ENERGY CO | 7,065 | $853 | 0.1% | $114.93 | +3.0% | COM | 233331107 |
| RTX | RTX CORPORATION | 7,341 | $850 | 0.1% | $82.34 | +43.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,419 | $844 | 0.1% | $222.10 | +17.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 13,168 | $840 | 0.1% | $65.64 | -2.4% | COM | 370334104 |
| D | DOMINION ENERGY INC | 15,505 | $835 | 0.1% | $49.16 | +9.9% | COM | 25746U109 |
| GSK | GSK PLC | 24,670 | $834 | 0.1% | $40.67 | — | SPONSORED ADR | 37733W204 |
| FLWS | 1 800 FLOWERS COM INC | 102,005 | $833 | 0.1% | $10.27 | -22.0% | CL A | 68243Q106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,745 | $815 | 0.1% | $151.79 | -5.2% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 3,571 | $799 | 0.1% | $141.51 | +75.1% | COM | 21037T109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,401 | $793 | 0.1% | $59.20 | — | RISNG DIVD ACHIV | 33738R506 |
| TRI | THOMSON REUTERS CORP | 4,916 | $788 | 0.1% | $148.56 | +9.0% | COM | 884903808 |
| ETN | EATON CORP PLC | 2,356 | $782 | 0.1% | $240.51 | +44.3% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 4,247 | $773 | 0.1% | $179.32 | +5.3% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 32,541 | $765 | 0.1% | $20.67 | +13.9% | COM | 7591EP100 |
| IJH | ISHARES TR | 12,158 | $758 | 0.1% | $86.34 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,444 | $750 | 0.1% | $58.12 | +3.7% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 8,687 | $747 | 0.1% | $121.72 | — | ADR | 670100205 |
| UNM | UNUM GROUP | 9,835 | $718 | 0.1% | $54.45 | +26.6% | COM | 91529Y106 |
| CSX | CSX CORP | 22,061 | $712 | 0.1% | $32.65 | +3.2% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 12,363 | $710 | 0.1% | $60.33 | -2.5% | COM | 30040W108 |
| IHI | ISHARES TR | 11,996 | $700 | 0.1% | $59.14 | — | U.S. MED DVC ETF | 464288810 |
| XEL | XCEL ENERGY INC | 10,305 | $696 | 0.1% | $60.33 | +6.8% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 2,574 | $678 | 0.1% | $223.66 | +26.1% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 5,150 | $657 | 0.0% | $120.98 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 5,525 | $655 | 0.0% | $96.37 | +21.1% | COM | 744320102 |
| DE | DEERE & CO | 1,545 | $654 | 0.0% | $353.71 | +17.0% | COM | 244199105 |
| BLK | BLACKROCK INC | 636 | $652 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,910 | $647 | 0.0% | $48.27 | — | FOOD & BEVERAGE | 46137V753 |
| ORLY | OREILLY AUTOMOTIVE INC | 544 | $645 | 0.0% | $66.38 | +21.5% | COM | 67103H107 |
| SHLD | GLOBAL X FDS | 16,778 | $628 | 0.0% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| INDA | ISHARES TR | 11,884 | $626 | 0.0% | $51.94 | — | MSCI INDIA ETF | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 3,235 | $624 | 0.0% | $147.72 | +28.2% | COM | 693475105 |
| CPAY | CORPAY INC | 1,837 | $622 | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| SHOP | SHOPIFY INC | 5,820 | $619 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| MCO | MOODYS CORP | 1,304 | $617 | 0.0% | $356.16 | +32.8% | COM | 615369105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,247 | $617 | 0.0% | $45.80 | — | FT VEST US EQT | 33740F862 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,311 | $616 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,227 | $611 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| VXUS | VANGUARD STAR FDS | 10,303 | $607 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,575 | $598 | 0.0% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| AOK | ISHARES TR | 15,964 | $595 | 0.0% | $36.73 | — | CONSER ALLOC ETF | 464289883 |
| — | INTERPUBLIC GROUP COS INC | 21,236 | $595 | 0.0% | $29.00 | -1.6% | COM | 460690100 |
| SCCO | SOUTHERN COPPER CORP | 6,524 | $595 | 0.0% | $96.34 | +1.8% | COM | 84265V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,485 | $593 | 0.0% | $47.72 | +10.2% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 5,405 | $591 | 0.0% | $77.73 | +40.5% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $586 | 0.0% | $479.11 | +13.7% | COM | 38141G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,123 | $579 | 0.0% | $60.25 | — | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 1,702 | $579 | 0.0% | $284.79 | +29.8% | COM | 824348106 |
| GOVT | ISHARES TR | 25,064 | $576 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| XLB | SELECT SECTOR SPDR TR | 6,814 | $573 | 0.0% | $96.22 | — | SBI MATERIALS | 81369Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,311 | $566 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 13,023 | $565 | 0.0% | $41.22 | +2.7% | COM | 89832Q109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,261 | $557 | 0.0% | $34.49 | — | FT VEST US EQT | 33740F698 |
| AME | AMETEK INC | 3,079 | $555 | 0.0% | $165.34 | +9.3% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,370 | $547 | 0.0% | $85.13 | -11.1% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 6,105 | $545 | 0.0% | $71.83 | +31.9% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 27,786 | $544 | 0.0% | $16.76 | — | COM UT LTD PTN | 29273V100 |
| — | AVIDXCHANGE HOLDINGS INC | 52,388 | $542 | 0.0% | $8.11 | — | COM | 05368X102 |
| HPQ | HP INC | 16,470 | $537 | 0.0% | $33.25 | +2.9% | COM | 40434L105 |
| F | FORD MTR CO | 54,124 | $536 | 0.0% | $10.53 | -6.2% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 23,866 | $522 | 0.0% | $18.23 | +6.3% | COM | 04010L103 |
| SRLN | SSGA ACTIVE ETF TR | 12,478 | $521 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 2,912 | $519 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 8,895 | $518 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| ECL | ECOLAB INC | 2,196 | $515 | 0.0% | $227.72 | +7.8% | COM | 278865100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 22,641 | $511 | 0.0% | $20.50 | — | FT VEST INTE | 33740F656 |
| KLAC | KLA CORP | 807 | $509 | 0.0% | $750.12 | -10.8% | COM NEW | 482480100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,262 | $506 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| MMM | 3M CO | 3,920 | $506 | 0.0% | $77.19 | +66.3% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 2,546 | $505 | 0.0% | $195.24 | — | SM CP VAL ETF | 922908611 |
| CCJ | CAMECO CORP | 9,700 | $498 | 0.0% | $44.17 | +22.9% | COM | 13321L108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,658 | $487 | 0.0% | $56.96 | — | ROBO GLB ETF | 301505707 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,412 | $483 | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| SUB | ISHARES TR | 4,552 | $480 | 0.0% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| SLV | ISHARES SILVER TR | 18,119 | $477 | 0.0% | $28.26 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 2,026 | $475 | 0.0% | $239.50 | +3.7% | COM | 655844108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,233 | $469 | 0.0% | $210.14 | — | VNG RUS2000GRW | 92206C623 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,176 | $465 | 0.0% | $34.11 | — | FT VEST US EQT | 33740U307 |
| QLD | PROSHARES TR | 4,293 | $465 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| VGT | VANGUARD WORLD FD | 744 | $463 | 0.0% | $595.01 | — | INF TECH ETF | 92204A702 |
| XES | SPDR SER TR | 5,772 | $456 | 0.0% | $80.77 | — | OILGAS EQUIP | 78468R549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,562 | $449 | 0.0% | $178.36 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 6,372 | $448 | 0.0% | $48.10 | +38.6% | COM | 949746101 |
| XHLF | BONDBLOXX ETF TRUST | 8,678 | $435 | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| NG | NOVAGOLD RES INC | 128,500 | $428 | 0.0% | $4.25 | -16.8% | COM NEW | 66987E206 |
| IWR | ISHARES TR | 4,759 | $421 | 0.0% | $73.18 | — | RUS MID CAP ETF | 464287499 |
| BKR | BAKER HUGHES COMPANY | 10,255 | $421 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| SCHG | SCHWAB STRATEGIC TR | 15,049 | $419 | 0.0% | $44.07 | — | US LCAP GR ETF | 808524300 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,099 | $412 | 0.0% | $32.13 | +8.2% | COM | 89214P109 |
| SON | SONOCO PRODS CO | 8,398 | $410 | 0.0% | $49.16 | -0.3% | COM | 835495102 |
| EXC | EXELON CORP | 10,780 | $406 | 0.0% | $33.27 | +12.0% | COM | 30161N101 |
| TGT | TARGET CORP | 2,980 | $403 | 0.0% | $128.95 | +6.0% | COM | 87612E106 |
| JHG | JANUS HENDERSON GROUP PLC | 9,351 | $398 | 0.0% | $30.57 | +38.6% | ORD SHS | G4474Y214 |
| GE | GE AEROSPACE | 2,344 | $391 | 0.0% | $130.49 | +35.8% | COM NEW | 369604301 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,295 | $390 | 0.0% | $21.56 | — | COM | 006212104 |
| SGC | SUPERIOR GROUP OF CO INC | 23,541 | $389 | 0.0% | $14.41 | +11.3% | COM | 868358102 |
| EMR | EMERSON ELEC CO | 3,108 | $385 | 0.0% | $99.51 | +19.6% | COM | 291011104 |
| BA | BOEING CO | 2,159 | $382 | 0.0% | $205.23 | -23.5% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 736 | $380 | 0.0% | $491.31 | +14.7% | COM | 573284106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,731 | $380 | 0.0% | $81.21 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 3,008 | $378 | 0.0% | $101.06 | +18.3% | COM NEW | 617446448 |
| USDU | WISDOMTREE TR | 13,542 | $375 | 0.0% | $27.66 | — | BLMBG US BULL | 97717W471 |
| VO | VANGUARD INDEX FDS | 1,414 | $373 | 0.0% | $263.95 | — | MID CAP ETF | 922908629 |
| CPRT | COPART INC | 6,501 | $373 | 0.0% | $52.43 | +8.6% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 13,558 | $371 | 0.0% | $15.46 | +61.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 3,703 | $367 | 0.0% | $108.17 | -5.4% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,807 | $364 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,517 | $363 | 0.0% | $42.34 | — | FT VEST US EQT | 33740F664 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,077 | $355 | 0.0% | $38.17 | — | FT VEST US | 33740F631 |
| BIV | VANGUARD BD INDEX FDS | 4,700 | $351 | 0.0% | $80.05 | — | INTERMED TERM | 921937819 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,339 | $351 | 0.0% | $47.24 | — | FT VEST US EQT | 33740F847 |
| MDLZ | MONDELEZ INTL INC | 5,725 | $342 | 0.0% | $61.74 | +3.0% | CL A | 609207105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,863 | $342 | 0.0% | $48.67 | — | FT VEST US EQT | 33740F763 |
| QUS | SPDR SER TR | 2,178 | $337 | 0.0% | $157.50 | — | MSCI USA STRTGIC | 78468R812 |
| GPC | GENUINE PARTS CO | 2,876 | $336 | 0.0% | $132.76 | -9.5% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 2,898 | $334 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,435 | $332 | 0.0% | $35.64 | — | FT VEST UQ EQT | 33740F672 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,284 | $330 | 0.0% | $20.47 | — | FT VEST INT JUNE | 33740U869 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,725 | $330 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| MAR | MARRIOTT INTL INC NEW | 1,174 | $328 | 0.0% | $212.57 | +27.8% | CL A | 571903202 |
| SYY | SYSCO CORP | 4,273 | $327 | 0.0% | $68.78 | +7.5% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 8,589 | $322 | 0.0% | $40.71 | -1.8% | CL A | 20030N101 |
| ORI | OLD REP INTL CORP | 8,844 | $320 | 0.0% | $24.62 | +27.8% | COM | 680223104 |
| OMF | ONEMAIN HLDGS INC | 6,075 | $317 | 0.0% | $48.24 | +7.5% | COM | 68268W103 |
| JCI | JOHNSON CTLS INTL PLC | 4,003 | $316 | 0.0% | $54.78 | +44.7% | SHS | G51502105 |
| IVE | ISHARES TR | 1,634 | $312 | 0.0% | $195.63 | — | S&P 500 VAL ETF | 464287408 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,403 | $308 | 0.0% | $51.45 | — | COM | 36467J108 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,278 | $301 | 0.0% | $10.31 | +42.6% | COM | 108621103 |
| MOAT | VANECK ETF TRUST | 3,243 | $301 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| MKL | MARKEL GROUP INC | 174 | $300 | 0.0% | $1565.15 | +6.0% | COM | 570535104 |
| BHB | BAR HBR BANKSHARES | 9,822 | $300 | 0.0% | $23.88 | +31.2% | COM | 066849100 |
| AMAT | APPLIED MATLS INC | 1,844 | $300 | 0.0% | $165.30 | +8.4% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,459 | $299 | 0.0% | $98.93 | -0.8% | ORD SHS | G7997R103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,651 | $296 | 0.0% | $35.51 | — | FT VEST UQ EQT | 33740U505 |
| SPSM | SPDR SER TR | 6,592 | $296 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,393 | $296 | 0.0% | $45.27 | — | DORSEY WRIGHT HE | 46137V852 |
| RL | RALPH LAUREN CORP | 1,272 | $294 | 0.0% | $162.04 | +29.4% | CL A | 751212101 |
| ESCA | ESCALADE INC | 20,523 | $293 | 0.0% | $14.81 | -7.5% | COM | 296056104 |
| HRB | BLOCK H & R INC | 5,536 | $293 | 0.0% | $57.15 | -0.8% | COM | 093671105 |
| SCHW | SCHWAB CHARLES CORP | 3,947 | $292 | 0.0% | $64.56 | +14.3% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,906 | $289 | 0.0% | $72.56 | -3.5% | COM | 28176E108 |
| CB | CHUBB LIMITED | 1,045 | $289 | 0.0% | $244.14 | +15.2% | COM | H1467J104 |
| MTN | VAIL RESORTS INC | 1,536 | $288 | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| ALL | ALLSTATE CORP | 1,490 | $287 | 0.0% | $173.98 | +9.1% | COM | 020002101 |
| EEM | ISHARES TR | 6,848 | $286 | 0.0% | $44.47 | — | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 1,925 | $285 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| AYI | ACUITY BRANDS INC | 959 | $280 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| WEN | WENDYS CO | 17,074 | $278 | 0.0% | $18.28 | -0.2% | COM | 95058W100 |
| WHR | WHIRLPOOL CORP | 2,430 | $278 | 0.0% | $100.65 | +9.6% | COM | 963320106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,403 | $278 | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| CODI | COMPASS DIVERSIFIED | 11,905 | $275 | 0.0% | $21.81 | 0.0% | SH BEN INT | 20451Q104 |
| WHG | WESTWOOD HLDGS GROUP INC | 18,936 | $275 | 0.0% | $12.05 | +27.5% | COM | 961765104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,136 | $275 | 0.0% | $44.67 | +15.0% | COM NEW | 668074305 |
| EPR | EPR PPTYS | 6,158 | $273 | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| MCK | MCKESSON CORP | 478 | $272 | 0.0% | $514.16 | +8.4% | COM | 58155Q103 |
| SCZ | ISHARES TR | 4,473 | $272 | 0.0% | $69.82 | — | EAFE SML CP ETF | 464288273 |
| EQIX | EQUINIX INC | 287 | $271 | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| HGER | HARBOR ETF TRUST | 12,212 | $270 | 0.0% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| CRWD | CROWDSTRIKE HLDGS INC | 789 | $270 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| PBA | PEMBINA PIPELINE CORP | 7,291 | $269 | 0.0% | $39.30 | 0.0% | COM | 706327103 |
| HTGC | HERCULES CAPITAL INC | 13,406 | $269 | 0.0% | $19.68 | -0.8% | COM | 427096508 |
| LAZ | LAZARD INC | 5,202 | $268 | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| MNRO | MONRO INC | 10,748 | $267 | 0.0% | $30.55 | -10.3% | COM | 610236101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,536 | $266 | 0.0% | $34.82 | — | FT VEST US EQT | 33740U653 |
| IUSG | ISHARES TR | 1,897 | $264 | 0.0% | $118.72 | — | CORE S&P US GWT | 464287671 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,388 | $264 | 0.0% | $27.21 | -0.2% | COM | 297602104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 23,585 | $261 | 0.0% | $11.08 | — | COM | 029683109 |
| EQNR | EQUINOR ASA | 10,919 | $259 | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,127 | $258 | 0.0% | $25.11 | — | FT VEST LADDERED | 33740U703 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,250 | $255 | 0.0% | $80.13 | — | NASD TECH DIV | 33738R118 |
| OC | OWENS CORNING NEW | 1,465 | $249 | 0.0% | $170.34 | +9.7% | COM | 690742101 |
| DLR | DIGITAL RLTY TR INC | 1,402 | $249 | 0.0% | $149.12 | +14.8% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 1,094 | $248 | 0.0% | $228.47 | -1.4% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 4,993 | $247 | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| SPTL | SPDR SER TR | 9,413 | $247 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,180 | $246 | 0.0% | $46.51 | — | FT VEST US EQT | 33740F748 |
| BOH | BANK HAWAII CORP | 3,428 | $244 | 0.0% | $68.69 | 0.0% | COM | 062540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,156 | $243 | 0.0% | $209.20 | +12.1% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 6,316 | $242 | 0.0% | $42.68 | -5.1% | COM STK | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,195 | $241 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 11,965 | $240 | 0.0% | $34.68 | -35.0% | COM | 458140100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,280 | $240 | 0.0% | $37.34 | — | FT VEST US EQT | 33740F615 |
| TRV | TRAVELERS COMPANIES INC | 991 | $239 | 0.0% | $217.82 | +12.4% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 7,088 | $238 | 0.0% | $41.54 | -25.2% | COM | 844741108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,485 | $234 | 0.0% | $41.79 | — | FT VEST US | 33740F771 |
| GEV | GE VERNOVA INC | 707 | $233 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| HTO | SJW GROUP | 4,675 | $230 | 0.0% | $55.09 | 0.0% | COM | 784305104 |
| MINT | PIMCO ETF TR | 2,280 | $229 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,839 | $229 | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| XLRE | SELECT SECTOR SPDR TR | 5,607 | $228 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,865 | $227 | 0.0% | $108.93 | — | CL A | 512816109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,257 | $226 | 0.0% | $100.91 | — | ACCES TREASURY | 381430529 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,100 | $225 | 0.0% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| WIX | WIX COM LTD | 1,043 | $224 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,107 | $223 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| ATO | ATMOS ENERGY CORP | 1,594 | $222 | 0.0% | $124.46 | +11.4% | COM | 049560105 |
| HYDB | ISHARES TR | 4,675 | $220 | 0.0% | $46.75 | — | HIGH YLD SYSTM B | 46435G250 |
| SBUX | STARBUCKS CORP | 2,366 | $216 | 0.0% | $83.42 | +12.6% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 126 | $214 | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 5,036 | $214 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,652 | $212 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| VCR | VANGUARD WORLD FD | 564 | $212 | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| BOND | PIMCO ETF TR | 2,323 | $210 | 0.0% | $94.33 | — | ACTIVE BD ETF | 72201R775 |
| GLW | CORNING INC | 4,369 | $208 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| VTR | VENTAS INC | 3,513 | $207 | 0.0% | $55.96 | +8.4% | COM | 92276F100 |
| BBY | BEST BUY INC | 2,404 | $206 | 0.0% | $84.02 | +2.2% | COM | 086516101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,625 | $205 | 0.0% | $27.65 | — | NASDAQNXTGEN100 | 46138G631 |
| EPM | EVOLUTION PETE CORP | 36,020 | $188 | 0.0% | $4.82 | +1.0% | COM | 30049A107 |
| LYG | LLOYDS BANKING GROUP PLC | 66,337 | $180 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| PSTL | POSTAL REALTY TRUST INC | 13,596 | $177 | 0.0% | $14.32 | — | CL A | 73757R102 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $163 | 0.0% | $16.17 | — | COM | 885213108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $129 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| RGP | RESOURCES CONNECTION INC | 13,054 | $111 | 0.0% | $13.23 | -36.3% | COM | 76122Q105 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,702 | $107 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| GGB | GERDAU SA | 14,400 | $41 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| VFF | VILLAGE FARMS INTL INC | 28,645 | $22 | 0.0% | $1.02 | -18.3% | COM | 92707Y108 |
| — | 374WATER INC | 12,500 | $9 | 0.0% | $1.36 | — | COM | 88583P104 |