CIK: 0001910398 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $1,293,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,601 | $74,509 | 5.8% | $499.40 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 262,866 | $58,390 | 4.5% | $204.30 | +13.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 763,976 | $43,654 | 3.4% | $56.56 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 397,767 | $39,347 | 3.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 1,187,512 | $33,203 | 2.6% | $42.92 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 136,320 | $28,147 | 2.2% | $223.96 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 68,152 | $25,584 | 2.0% | $381.27 | +6.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 45,361 | $25,374 | 2.0% | $497.99 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,676 | $20,598 | 1.6% | $413.63 | +17.5% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103,273 | $19,934 | 1.5% | $166.50 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 84,377 | $16,054 | 1.2% | $154.86 | +40.1% | COM | 023135106 |
| IVW | ISHARES TR | 164,617 | $15,281 | 1.2% | $84.90 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 109,997 | $14,924 | 1.2% | $129.68 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 279,903 | $14,701 | 1.1% | $53.33 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 130,124 | $14,103 | 1.1% | $111.24 | +13.9% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 70,372 | $13,896 | 1.1% | $202.76 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 94,696 | $13,827 | 1.1% | $150.87 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 272,028 | $13,773 | 1.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 137,046 | $13,218 | 1.0% | $91.61 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 249,070 | $12,406 | 1.0% | $45.52 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 202,486 | $11,935 | 0.9% | $54.18 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 92,815 | $11,692 | 0.9% | $121.09 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 46,175 | $11,327 | 0.9% | $166.92 | +50.3% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 249,246 | $11,114 | 0.9% | $45.22 | — | SHS | 33734H106 |
| COWZ | PACER FDS TR | 201,584 | $11,039 | 0.9% | $56.17 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 11,390 | $10,773 | 0.8% | $726.64 | +33.6% | COM | 22160K105 |
| V | VISA INC | 30,231 | $10,595 | 0.8% | $245.47 | +37.0% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 48,836 | $10,301 | 0.8% | $220.87 | — | RUS TP200 GR ETF | 464289438 |
| EFG | ISHARES TR | 100,066 | $10,007 | 0.8% | $100.75 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 61,205 | $9,465 | 0.7% | $142.51 | +26.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 24,123 | $8,841 | 0.7% | $346.61 | +9.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 72,174 | $8,584 | 0.7% | $100.23 | +7.0% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 107,014 | $8,546 | 0.7% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 277,682 | $8,244 | 0.6% | $29.80 | — | FT VEST LADDERED | 33740F755 |
| AVGO | BROADCOM INC | 48,358 | $8,097 | 0.6% | $158.35 | +32.5% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,996 | $7,929 | 0.6% | $48.67 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 9,556 | $7,892 | 0.6% | $797.85 | +3.6% | COM | 532457108 |
| DGRO | ISHARES TR | 122,971 | $7,597 | 0.6% | $62.43 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,356 | $7,051 | 0.5% | $168.14 | +42.4% | COM | 459200101 |
| DGS | WISDOMTREE TR | 138,974 | $6,714 | 0.5% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,828 | $6,653 | 0.5% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DES | WISDOMTREE TR | 204,379 | $6,532 | 0.5% | $32.76 | — | US SMALLCAP DIVD | 97717W604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,376 | $6,475 | 0.5% | $185.19 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 40,591 | $6,342 | 0.5% | $151.02 | +20.8% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 63,054 | $6,256 | 0.5% | $66.73 | +42.3% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 11,825 | $6,193 | 0.5% | $521.10 | -4.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 19,792 | $6,182 | 0.5% | $269.77 | +8.6% | COM | 580135101 |
| IWP | ISHARES TR | 52,206 | $6,134 | 0.5% | $109.37 | — | RUS MD CP GR ETF | 464287481 |
| PPA | INVESCO EXCHANGE TRADED FD T | 52,154 | $6,078 | 0.5% | $114.99 | — | AEROSPACE DEFN | 46137V100 |
| RSG | REPUBLIC SVCS INC | 24,620 | $5,962 | 0.5% | $173.59 | +27.8% | COM | 760759100 |
| META | META PLATFORMS INC | 10,196 | $5,877 | 0.5% | $418.78 | +53.6% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 71,532 | $5,769 | 0.4% | $84.11 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 26,407 | $5,533 | 0.4% | $156.69 | +20.9% | COM | 00287Y109 |
| SAP | SAP SE | 20,532 | $5,512 | 0.4% | $195.03 | — | SPON ADR | 803054204 |
| QQQ | INVESCO QQQ TR | 11,748 | $5,509 | 0.4% | $422.17 | — | UNIT SER 1 | 46090E103 |
| WSO | WATSCO INC | 10,623 | $5,400 | 0.4% | $401.75 | +22.7% | COM | 942622200 |
| BSV | VANGUARD BD INDEX FDS | 66,882 | $5,236 | 0.4% | $76.94 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 39,265 | $5,147 | 0.4% | $133.70 | — | INDL | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 20,660 | $5,054 | 0.4% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE TAX-MANAGED GLOB | 604,050 | $4,917 | 0.4% | $8.62 | — | COM | 27829F108 |
| IWF | ISHARES TR | 13,605 | $4,913 | 0.4% | $310.45 | — | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 112,325 | $4,879 | 0.4% | $41.84 | — | SHS | 336917109 |
| SNA | SNAP ON INC | 14,022 | $4,726 | 0.4% | $264.67 | +25.3% | COM | 833034101 |
| QCOM | QUALCOMM INC | 30,527 | $4,689 | 0.4% | $145.03 | +10.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,739 | $4,660 | 0.4% | $36.85 | +7.4% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,850 | $4,600 | 0.4% | $214.37 | +4.2% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,488 | $4,563 | 0.4% | $133.29 | — | SPONSORED ADS | 874039100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 117,414 | $4,555 | 0.4% | $29.99 | — | FT VEST U.S. | 33740F854 |
| IEMG | ISHARES INC | 79,043 | $4,266 | 0.3% | $51.90 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 14,780 | $4,259 | 0.3% | $238.79 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 20,695 | $4,254 | 0.3% | $190.31 | +3.9% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 24,940 | $4,250 | 0.3% | $142.24 | +15.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 47,141 | $4,231 | 0.3% | $109.32 | -17.6% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 91,580 | $4,181 | 0.3% | $45.51 | — | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 20,832 | $4,156 | 0.3% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| ARES | ARES MANAGEMENT CORPORATION | 28,232 | $4,139 | 0.3% | $121.35 | +38.7% | CL A COM STK | 03990B101 |
| IEFA | ISHARES TR | 54,227 | $4,102 | 0.3% | $77.06 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 11,814 | $4,079 | 0.3% | $231.85 | +35.1% | COM | 363576109 |
| AOA | ISHARES TR | 52,987 | $4,053 | 0.3% | $74.18 | — | CORE 80/20 AGGRE | 464289859 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,034 | $3,982 | 0.3% | $234.26 | +26.1% | COM | 053015103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 88,501 | $3,925 | 0.3% | $41.66 | — | FT VEST US EQT | 33740F623 |
| WMT | WALMART INC | 44,141 | $3,875 | 0.3% | $60.69 | +53.1% | COM | 931142103 |
| EPI | WISDOMTREE TR | 87,714 | $3,834 | 0.3% | $47.65 | — | INDIA ERNGS FD | 97717W422 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,859 | $3,791 | 0.3% | $96.98 | — | VNG RUS1000GRW | 92206C680 |
| BK | BANK NEW YORK MELLON CORP | 45,072 | $3,780 | 0.3% | $56.22 | +46.9% | COM | 064058100 |
| RELX | RELX PLC | 71,119 | $3,585 | 0.3% | $43.29 | — | SPONSORED ADR | 759530108 |
| WEC | WEC ENERGY GROUP INC | 31,721 | $3,457 | 0.3% | $75.25 | +31.9% | COM | 92939U106 |
| SCHA | SCHWAB STRATEGIC TR | 146,716 | $3,438 | 0.3% | $33.76 | — | US SML CAP ETF | 808524607 |
| LIN | LINDE PLC | 7,379 | $3,436 | 0.3% | $400.77 | +10.9% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 6,264 | $3,433 | 0.3% | $440.67 | +23.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 21,338 | $3,387 | 0.3% | $92.94 | +47.4% | COM | 718172109 |
| FPE | FIRST TR EXCH TRADED FD III | 189,624 | $3,335 | 0.3% | $17.89 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 54,007 | $3,333 | 0.3% | $49.35 | +21.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 14,138 | $3,273 | 0.3% | $201.82 | +8.2% | COM | 94106L109 |
| SHYG | ISHARES TR | 76,854 | $3,268 | 0.3% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 40,889 | $3,224 | 0.2% | $79.70 | — | SBI INT-UTILS | 81369Y886 |
| ANGL | VANECK ETF TRUST | 111,459 | $3,217 | 0.2% | $28.95 | — | FALLEN ANGEL HG | 92189F437 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| MUB | ISHARES TR | 29,505 | $3,111 | 0.2% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 53,913 | $3,104 | 0.2% | $55.47 | — | CORE 60/40 BALAN | 464289867 |
| MUNI | PIMCO ETF TR | 59,024 | $3,043 | 0.2% | $52.34 | — | INTER MUN BD ACT | 72201R866 |
| HCA | HCA HEALTHCARE INC | 8,746 | $3,022 | 0.2% | $361.97 | -11.8% | COM | 40412C101 |
| SMB | VANECK ETF TRUST | 175,920 | $3,014 | 0.2% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 75,713 | $2,838 | 0.2% | $34.11 | — | NO AMER ENERGY | 33738D101 |
| GILD | GILEAD SCIENCES INC | 25,297 | $2,835 | 0.2% | $72.01 | +39.6% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,193 | $2,831 | 0.2% | $120.08 | +7.5% | COM | 030420103 |
| KO | COCA COLA CO | 39,434 | $2,824 | 0.2% | $58.31 | +11.4% | COM | 191216100 |
| ISCV | ISHARES TR | 46,700 | $2,769 | 0.2% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| NDAQ | NASDAQ INC | 36,458 | $2,766 | 0.2% | $67.94 | +14.5% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 5,383 | $2,735 | 0.2% | $491.11 | +3.4% | COM | 78409V104 |
| — | UNILEVER PLC | 45,794 | $2,727 | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| XLP | SELECT SECTOR SPDR TR | 32,512 | $2,655 | 0.2% | $80.17 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 8,992 | $2,652 | 0.2% | $232.50 | +29.2% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 16,253 | $2,609 | 0.2% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,276 | $2,561 | 0.2% | $71.54 | — | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 19,338 | $2,554 | 0.2% | $138.29 | -6.4% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 39,126 | $2,553 | 0.2% | $61.23 | +26.9% | COM | 70450Y103 |
| SLYG | SPDR SER TR | 30,589 | $2,539 | 0.2% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| BAC | BANK AMERICA CORP | 60,646 | $2,531 | 0.2% | $39.01 | +11.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 13,896 | $2,497 | 0.2% | $159.06 | +14.6% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 16,685 | $2,431 | 0.2% | $163.61 | -11.3% | COM | 56585A102 |
| T | AT&T INC | 85,289 | $2,412 | 0.2% | $16.74 | +45.5% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 16,945 | $2,410 | 0.2% | $114.08 | +13.8% | COM | 494368103 |
| SOXX | ISHARES TR | 12,754 | $2,400 | 0.2% | $229.18 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 39,887 | $2,394 | 0.2% | $42.32 | +20.6% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 8,963 | $2,391 | 0.2% | $187.42 | +29.7% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 28,901 | $2,379 | 0.2% | $64.75 | +18.0% | COM NON VTG | 579780206 |
| BTI | BRITISH AMERN TOB PLC | 57,027 | $2,359 | 0.2% | $30.50 | — | SPONSORED ADR | 110448107 |
| VB | VANGUARD INDEX FDS | 10,607 | $2,352 | 0.2% | $233.65 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 14,109 | $2,340 | 0.2% | $149.07 | +2.3% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 38,832 | $2,336 | 0.2% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| TJX | TJX COS INC NEW | 18,893 | $2,301 | 0.2% | $107.52 | +11.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 8,387 | $2,257 | 0.2% | $184.34 | +58.7% | COM | 025816109 |
| DON | WISDOMTREE TR | 44,529 | $2,205 | 0.2% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| HYG | ISHARES TR | 27,218 | $2,147 | 0.2% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 8,154 | $2,113 | 0.2% | $225.87 | +47.5% | COM | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 12,263 | $2,055 | 0.2% | $125.55 | +22.0% | COM | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,116 | $2,048 | 0.2% | $587.83 | -8.2% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 3,338 | $2,029 | 0.2% | $514.50 | +26.1% | COM | 701094104 |
| PEP | PEPSICO INC | 13,471 | $2,020 | 0.2% | $160.16 | -10.4% | COM | 713448108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 45,708 | $2,003 | 0.2% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| SONY | SONY GROUP CORP | 78,694 | $1,998 | 0.2% | $35.13 | — | SPONSORED ADR | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 21,175 | $1,979 | 0.2% | $87.62 | — | ENERGY | 81369Y506 |
| SNY | SANOFI | 35,533 | $1,971 | 0.2% | $48.60 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 11,644 | $1,948 | 0.2% | $141.59 | +6.3% | COM | 166764100 |
| O | REALTY INCOME CORP | 33,498 | $1,943 | 0.2% | $48.62 | +8.1% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 32,487 | $1,941 | 0.2% | $44.56 | +24.4% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 15,730 | $1,919 | 0.1% | $106.09 | +4.2% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 4,413 | $1,893 | 0.1% | $527.31 | -7.9% | COM | 871607107 |
| DIS | DISNEY WALT CO | 18,996 | $1,875 | 0.1% | $106.12 | +0.2% | COM | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,645 | $1,851 | 0.1% | $90.55 | — | CAP STRENGTH ETF | 33733E104 |
| AEP | AMERICAN ELEC PWR CO INC | 16,917 | $1,849 | 0.1% | $89.92 | +9.5% | COM | 025537101 |
| TIP | ISHARES TR | 16,591 | $1,843 | 0.1% | $109.56 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 26,893 | $1,820 | 0.1% | $52.77 | +18.0% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 27,553 | $1,808 | 0.1% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC | 1,930 | $1,800 | 0.1% | $59.12 | +60.9% | COM | 64110L106 |
| SHEL | SHELL PLC | 24,536 | $1,798 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 20,000 | $1,797 | 0.1% | $80.37 | +8.8% | SHS | G5960L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,337 | $1,796 | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| BIL | SPDR SER TR | 19,420 | $1,781 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MET | METLIFE INC | 22,016 | $1,768 | 0.1% | $67.72 | +19.8% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 11,878 | $1,755 | 0.1% | $125.08 | +10.1% | COM | 172062101 |
| EFA | ISHARES TR | 21,090 | $1,724 | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 5,103 | $1,719 | 0.1% | $333.80 | +7.6% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 12,906 | $1,712 | 0.1% | $103.50 | +21.2% | COM | 002824100 |
| BX | BLACKSTONE INC | 12,033 | $1,682 | 0.1% | $124.28 | +27.3% | COM | 09260D107 |
| ADBE | ADOBE INC | 4,294 | $1,647 | 0.1% | $548.42 | -21.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,245 | $1,634 | 0.1% | $235.00 | +22.2% | COM | 031162100 |
| BP | BP PLC | 47,261 | $1,597 | 0.1% | $32.87 | — | SPONSORED ADR | 055622104 |
| ETR | ENTERGY CORP NEW | 18,532 | $1,584 | 0.1% | $63.36 | +27.0% | COM | 29364G103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,498 | $1,577 | 0.1% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,736 | $1,527 | 0.1% | $110.24 | — | HLTH CARE ALPH | 33734X143 |
| FITB | FIFTH THIRD BANCORP | 38,638 | $1,515 | 0.1% | $35.66 | +14.1% | COM | 316773100 |
| JNK | SPDR SER TR | 15,650 | $1,491 | 0.1% | $94.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 8,524 | $1,472 | 0.1% | $131.33 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 5,434 | $1,458 | 0.1% | $270.90 | +14.1% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,004 | $1,456 | 0.1% | $468.74 | -0.6% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 4,592 | $1,433 | 0.1% | $339.24 | +3.0% | SHS CLASS A | G1151C101 |
| CALF | PACER FDS TR | 38,026 | $1,426 | 0.1% | $46.10 | — | US SMALL CAP CAS | 69374H857 |
| LMT | LOCKHEED MARTIN CORP | 3,147 | $1,406 | 0.1% | $467.56 | -4.1% | COM | 539830109 |
| ASML | ASML HOLDING N V | 2,121 | $1,406 | 0.1% | $760.25 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 13,863 | $1,398 | 0.1% | $64.94 | +55.1% | COM | 101137107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 35,580 | $1,393 | 0.1% | $39.58 | — | FT VEST U.S. | 33740U406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,802 | $1,367 | 0.1% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| USB | US BANCORP DEL | 31,809 | $1,343 | 0.1% | $38.95 | +13.5% | COM NEW | 902973304 |
| EMB | ISHARES TR | 14,753 | $1,336 | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 51,883 | $1,315 | 0.1% | $32.73 | -24.5% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 7,595 | $1,308 | 0.1% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 5,032 | $1,293 | 0.1% | $251.05 | — | LARGE CAP ETF | 922908637 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 27,088 | $1,290 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| HON | HONEYWELL INTL INC | 6,088 | $1,289 | 0.1% | $163.46 | +21.4% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,649 | $1,288 | 0.1% | $70.89 | +14.3% | COM | 744573106 |
| C | CITIGROUP INC | 17,940 | $1,274 | 0.1% | $54.95 | +35.6% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 4,630 | $1,273 | 0.1% | $264.26 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 8,892 | $1,194 | 0.1% | $134.73 | — | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 22,139 | $1,181 | 0.1% | $44.19 | +19.4% | COM | 460146103 |
| SO | SOUTHERN CO | 12,805 | $1,177 | 0.1% | $68.12 | +23.5% | COM | 842587107 |
| STIP | ISHARES TR | 11,328 | $1,172 | 0.1% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| CFG | CITIZENS FINL GROUP INC | 28,404 | $1,164 | 0.1% | $38.46 | +12.4% | COM | 174610105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,007 | $1,148 | 0.1% | $50.66 | — | FT VEST US EQT | 33740F722 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,044 | $1,140 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| PWR | QUANTA SVCS INC | 4,435 | $1,127 | 0.1% | $264.48 | +9.1% | COM | 74762E102 |
| AVDV | AMERICAN CENTY ETF TR | 16,107 | $1,123 | 0.1% | $55.63 | — | INTL SMCP VLU | 025072802 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,098 | $1,121 | 0.1% | $75.63 | — | INDLS PROD DUR | 33734X150 |
| PAYX | PAYCHEX INC | 7,156 | $1,104 | 0.1% | $121.91 | +17.4% | COM | 704326107 |
| GLDM | WORLD GOLD TR | 17,633 | $1,091 | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| AOM | ISHARES TR | 24,778 | $1,087 | 0.1% | $43.09 | — | CORE 40/60 MODER | 464289875 |
| PGR | PROGRESSIVE CORP | 3,824 | $1,082 | 0.1% | $106.30 | +130.8% | COM | 743315103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,539 | $1,080 | 0.1% | $104.21 | — | COM SHS | 33734K109 |
| NEE | NEXTERA ENERGY INC | 15,055 | $1,067 | 0.1% | $74.86 | -8.3% | COM | 65339F101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 26,839 | $1,065 | 0.1% | $29.91 | — | FT VEST US EQT | 33740F680 |
| AMT | AMERICAN TOWER CORP NEW | 4,859 | $1,057 | 0.1% | $203.84 | -7.0% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 2,166 | $1,049 | 0.1% | $279.32 | +85.7% | COM | 03076C106 |
| EOG | EOG RES INC | 8,073 | $1,035 | 0.1% | $120.53 | +3.8% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 3,103 | $1,023 | 0.1% | $261.42 | +34.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 7,668 | $1,016 | 0.1% | $84.15 | +48.3% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 2,050 | $1,015 | 0.1% | $356.92 | +54.9% | COM NEW | 46120E602 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,421 | $1,004 | 0.1% | $51.50 | +8.8% | FNF GROUP COM | 31620R303 |
| HSY | HERSHEY CO | 5,856 | $1,002 | 0.1% | $182.08 | -12.5% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 1,698 | $1,001 | 0.1% | $533.93 | +4.4% | COM | 776696106 |
| VBK | VANGUARD INDEX FDS | 3,945 | $993 | 0.1% | $246.58 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 8,148 | $987 | 0.1% | $116.28 | — | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 5,475 | $982 | 0.1% | $141.55 | +32.0% | COM | 14040H105 |
| CME | CME GROUP INC | 3,693 | $980 | 0.1% | $196.53 | +23.3% | COM | 12572Q105 |
| IVVB | BLACKROCK ETF TRUST II | 33,277 | $976 | 0.1% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,974 | $965 | 0.1% | $12.27 | — | PFD ETF | 46138E511 |
| DTE | DTE ENERGY CO | 6,935 | $959 | 0.1% | $114.93 | +7.6% | COM | 233331107 |
| VUG | VANGUARD INDEX FDS | 2,573 | $954 | 0.1% | $295.39 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 6,778 | $948 | 0.1% | $118.43 | +36.4% | COM | 68389X105 |
| NI | NISOURCE INC | 23,574 | $945 | 0.1% | $31.05 | +21.3% | COM | 65473P105 |
| VOO | VANGUARD INDEX FDS | 1,833 | $942 | 0.1% | $486.91 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 15,989 | $933 | 0.1% | $79.64 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 1,808 | $926 | 0.1% | $478.00 | -1.7% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 14,847 | $922 | 0.1% | $59.90 | — | VG TL INTL STK F | 921909768 |
| GSK | GSK PLC | 23,482 | $910 | 0.1% | $40.67 | — | SPONSORED ADR | 37733W204 |
| ANET | ARISTA NETWORKS INC | 11,702 | $907 | 0.1% | $102.58 | -1.2% | COM SHS | 040413205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,926 | $902 | 0.1% | $367.56 | -6.8% | COM | 91307C102 |
| FE | FIRSTENERGY CORP | 22,228 | $898 | 0.1% | $39.82 | -3.4% | COM | 337932107 |
| DE | DEERE & CO | 1,903 | $893 | 0.1% | $373.99 | +23.4% | COM | 244199105 |
| ZTS | ZOETIS INC | 5,262 | $866 | 0.1% | $179.42 | -8.3% | CL A | 98978V103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,797 | $866 | 0.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 9,080 | $866 | 0.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 1,085 | $864 | 0.1% | $145.92 | +32.1% | COM | 81762P102 |
| LOW | LOWES COS INC | 3,605 | $841 | 0.1% | $223.13 | +8.5% | COM | 548661107 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,605 | $839 | 0.1% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| PRU | PRUDENTIAL FINL INC | 7,491 | $837 | 0.1% | $99.68 | +9.3% | COM | 744320102 |
| TRI | THOMSON REUTERS CORP | 4,813 | $832 | 0.1% | $148.56 | +12.1% | COM | 884903808 |
| ORLY | OREILLY AUTOMOTIVE INC | 571 | $818 | 0.1% | $67.36 | +29.2% | COM | 67103H107 |
| IWB | ISHARES TR | 2,636 | $809 | 0.1% | $269.42 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 14,243 | $799 | 0.1% | $49.16 | +7.3% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 4,523 | $772 | 0.1% | $179.66 | +2.9% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,412 | $771 | 0.1% | $509.85 | +15.9% | COM | 38141G104 |
| BLK | BLACKROCK INC | 799 | $756 | 0.1% | $985.09 | -2.4% | COM | 09290D101 |
| IHI | ISHARES TR | 12,323 | $742 | 0.1% | $59.17 | — | U.S. MED DVC ETF | 464288810 |
| ES | EVERSOURCE ENERGY | 11,926 | $741 | 0.1% | $60.33 | -5.2% | COM | 30040W108 |
| CSX | CSX CORP | 24,872 | $732 | 0.1% | $32.50 | -3.7% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 10,243 | $725 | 0.1% | $60.33 | +9.4% | COM | 98389B100 |
| HWM | HOWMET AEROSPACE INC | 5,560 | $721 | 0.1% | $79.09 | +60.2% | COM | 443201108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,615 | $715 | 0.1% | $66.29 | — | SPONSORED ADR | 03524A108 |
| UNM | UNUM GROUP | 8,750 | $713 | 0.1% | $54.45 | +41.6% | COM | 91529Y106 |
| GIS | GENERAL MLS INC | 11,839 | $708 | 0.1% | $65.64 | -11.7% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 9,832 | $706 | 0.1% | $57.11 | +29.0% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 3,498 | $705 | 0.1% | $141.51 | +88.4% | COM | 21037T109 |
| RF | REGIONS FINANCIAL CORP NEW | 32,071 | $697 | 0.1% | $20.67 | +8.4% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,640 | $692 | 0.1% | $235.53 | -11.0% | COM | N6596X109 |
| ETN | EATON CORP PLC | 2,545 | $692 | 0.1% | $245.56 | +25.6% | SHS | G29183103 |
| SRE | SEMPRA | 9,380 | $669 | 0.1% | $76.37 | -1.1% | COM | 816851109 |
| KLAC | KLA CORP | 946 | $643 | 0.0% | $744.95 | -4.0% | COM NEW | 482480100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,916 | $640 | 0.0% | $48.27 | — | FOOD & BEVERAGE | 46137V753 |
| GD | GENERAL DYNAMICS CORP | 2,346 | $640 | 0.0% | $223.66 | +14.4% | COM | 369550108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,417 | $637 | 0.0% | $201.90 | — | VNG RUS2000GRW | 92206C623 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,103 | $636 | 0.0% | $60.52 | — | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES TR | 3,362 | $633 | 0.0% | $180.76 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 61,998 | $622 | 0.0% | $10.37 | -10.9% | COM | 345370860 |
| SCCO | SOUTHERN COPPER CORP | 6,613 | $618 | 0.0% | $96.23 | -8.1% | COM | 84265V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,300 | $618 | 0.0% | $58.12 | -6.4% | COM | 169656105 |
| SLV | ISHARES SILVER TR | 19,868 | $616 | 0.0% | $28.50 | — | ISHARES | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 5,559 | $615 | 0.0% | $71.83 | +32.6% | COM | 209115104 |
| MCO | MOODYS CORP | 1,313 | $611 | 0.0% | $356.16 | +34.4% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 8,377 | $610 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| FLWS | 1 800 FLOWERS COM INC | 102,005 | $602 | 0.0% | $10.27 | -28.4% | CL A | 68243Q106 |
| ECL | ECOLAB INC | 2,371 | $601 | 0.0% | $229.34 | +8.8% | COM | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,912 | $583 | 0.0% | $76.60 | +4.7% | COM | 74251V102 |
| ET | ENERGY TRANSFER L P | 31,021 | $577 | 0.0% | $16.95 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 5,466 | $574 | 0.0% | $104.50 | -7.4% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,227 | $573 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,497 | $568 | 0.0% | $45.80 | — | FT VEST US EQT | 33740F862 |
| SHOP | SHOPIFY INC | 5,921 | $565 | 0.0% | $97.46 | +11.8% | CL A | 82509L107 |
| GOVT | ISHARES TR | 24,054 | $553 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| PNC | PNC FINL SVCS GROUP INC | 3,126 | $549 | 0.0% | $147.72 | +24.1% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 13,338 | $549 | 0.0% | $41.26 | +3.5% | COM | 89832Q109 |
| IDEV | ISHARES TR | 7,843 | $540 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| — | INTERPUBLIC GROUP COS INC | 19,631 | $533 | 0.0% | $29.00 | -8.6% | COM | 460690100 |
| AME | AMETEK INC | 3,092 | $532 | 0.0% | $165.34 | +9.2% | COM | 031100100 |
| ACWX | ISHARES TR | 9,449 | $524 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,756 | $522 | 0.0% | $34.49 | — | FT VEST US EQT | 33740F698 |
| MMM | 3M CO | 3,514 | $516 | 0.0% | $77.19 | +87.3% | COM | 88579Y101 |
| EXC | EXELON CORP | 11,019 | $508 | 0.0% | $33.42 | +21.2% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,205 | $507 | 0.0% | $85.13 | -19.2% | SHS - A - | N53745100 |
| AOK | ISHARES TR | 13,413 | $505 | 0.0% | $36.73 | — | CORE 30/70 CONSE | 464289883 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,262 | $501 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| UNP | UNION PAC CORP | 2,122 | $501 | 0.0% | $234.11 | +0.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,199 | $500 | 0.0% | $47.72 | +16.3% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 2,093 | $496 | 0.0% | $239.50 | -0.1% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 6,961 | $483 | 0.0% | $121.72 | — | ADR | 670100205 |
| SRLN | SSGA ACTIVE ETF TR | 11,743 | $483 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| GE | GE AEROSPACE | 2,407 | $482 | 0.0% | $132.20 | +48.1% | COM NEW | 369604301 |
| SUB | ISHARES TR | 4,552 | $481 | 0.0% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| ARCC | ARES CAPITAL CORP | 21,619 | $479 | 0.0% | $18.23 | +14.4% | COM | 04010L103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,525 | $469 | 0.0% | $34.45 | — | FT VEST US EQT | 33740U307 |
| BKR | BAKER HUGHES COMPANY | 10,533 | $463 | 0.0% | $39.53 | +10.8% | CL A | 05722G100 |
| VBR | VANGUARD INDEX FDS | 2,467 | $460 | 0.0% | $195.24 | — | SM CP VAL ETF | 922908611 |
| — | AVIDXCHANGE HOLDINGS INC | 52,388 | $444 | 0.0% | $8.11 | — | COM | 05368X102 |
| CMCSA | COMCAST CORP NEW | 12,021 | $444 | 0.0% | $39.09 | -10.4% | CL A | 20030N101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,558 | $441 | 0.0% | $56.96 | — | ROBO GLB ETF | 301505707 |
| HPQ | HP INC | 15,607 | $432 | 0.0% | $33.25 | -8.7% | COM | 40434L105 |
| TTD | THE TRADE DESK INC | 7,829 | $428 | 0.0% | $88.42 | +2.3% | COM CL A | 88339J105 |
| KMI | KINDER MORGAN INC DEL | 14,856 | $424 | 0.0% | $16.44 | +62.4% | COM | 49456B101 |
| INTU | INTUIT | 689 | $423 | 0.0% | $576.76 | +3.6% | COM | 461202103 |
| CCJ | CAMECO CORP | 10,272 | $423 | 0.0% | $44.33 | +6.0% | COM | 13321L108 |
| VYM | VANGUARD WHITEHALL FDS | 3,277 | $423 | 0.0% | $120.98 | — | HIGH DIV YLD | 921946406 |
| KKR | KKR & CO INC | 3,640 | $421 | 0.0% | $141.61 | -3.3% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 3,739 | $418 | 0.0% | $114.87 | -2.6% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,394 | $415 | 0.0% | $178.36 | — | S&P500 EQL WGT | 46137V357 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,099 | $414 | 0.0% | $32.13 | +9.6% | COM | 89214P109 |
| BDX | BECTON DICKINSON & CO | 1,801 | $413 | 0.0% | $228.04 | -0.3% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,993 | $410 | 0.0% | $151.79 | -26.7% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 6,043 | $410 | 0.0% | $61.63 | -3.1% | CL A | 609207105 |
| VGT | VANGUARD WORLD FD | 744 | $404 | 0.0% | $595.01 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 4,704 | $400 | 0.0% | $73.18 | — | RUS MID CAP ETF | 464287499 |
| XHLF | BONDBLOXX ETF TRUST | 7,802 | $393 | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| DHR | DANAHER CORPORATION | 1,887 | $387 | 0.0% | $247.84 | -12.5% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,472 | $383 | 0.0% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| NG | NOVAGOLD RES INC | 129,500 | $378 | 0.0% | $4.25 | -24.2% | COM NEW | 66987E206 |
| SCHG | SCHWAB STRATEGIC TR | 15,066 | $377 | 0.0% | $44.07 | — | US LCAP GR ETF | 808524300 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,717 | $373 | 0.0% | $20.50 | — | FT VEST INTE | 33740F656 |
| SON | SONOCO PRODS CO | 7,825 | $370 | 0.0% | $49.16 | -7.9% | COM | 835495102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,511 | $369 | 0.0% | $81.21 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 3,160 | $369 | 0.0% | $102.25 | +23.1% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 1,388 | $359 | 0.0% | $263.95 | — | MID CAP ETF | 922908629 |
| HRB | BLOCK H & R INC | 6,454 | $354 | 0.0% | $56.41 | -8.0% | COM | 093671105 |
| CB | CHUBB LIMITED | 1,173 | $354 | 0.0% | $247.64 | +11.6% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 3,213 | $352 | 0.0% | $100.14 | +18.6% | COM | 291011104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,489 | $350 | 0.0% | $47.23 | — | FT VEST US EQT | 33740F847 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,145 | $349 | 0.0% | $48.68 | — | FT VEST US EQT | 33740F763 |
| MLM | MARTIN MARIETTA MATLS INC | 727 | $348 | 0.0% | $491.31 | +2.8% | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 4,333 | $347 | 0.0% | $56.82 | +43.6% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 2,890 | $344 | 0.0% | $132.76 | -12.0% | COM | 372460105 |
| QUS | SPDR SER TR | 2,178 | $341 | 0.0% | $157.50 | — | MSCI USA STRTGIC | 78468R812 |
| RL | RALPH LAUREN CORP | 1,545 | $341 | 0.0% | $176.67 | +38.6% | CL A | 751212101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,848 | $337 | 0.0% | $20.47 | — | FT VEST INT JUNE | 33740U869 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,981 | $336 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| CPRT | COPART INC | 5,845 | $331 | 0.0% | $52.43 | +7.3% | COM | 217204106 |
| ORI | OLD REP INTL CORP | 8,293 | $325 | 0.0% | $24.62 | +36.9% | COM | 680223104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,561 | $325 | 0.0% | $38.17 | — | FT VEST US | 33740F631 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,817 | $324 | 0.0% | $42.34 | — | FT VEST US EQT | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,435 | $323 | 0.0% | $35.64 | — | FT VEST UQ EQT | 33740F672 |
| XES | SPDR SER TR | 4,486 | $320 | 0.0% | $80.77 | — | OILGAS EQUIP | 78468R549 |
| JHG | JANUS HENDERSON GROUP PLC | 8,772 | $317 | 0.0% | $30.57 | +34.8% | ORD SHS | G4474Y214 |
| ALL | ALLSTATE CORP | 1,527 | $316 | 0.0% | $174.40 | +9.7% | COM | 020002101 |
| MCK | MCKESSON CORP | 469 | $316 | 0.0% | $514.16 | +19.8% | COM | 58155Q103 |
| IJR | ISHARES TR | 2,968 | $310 | 0.0% | $104.56 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 7,877 | $310 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 1,625 | $310 | 0.0% | $195.63 | — | S&P 500 VAL ETF | 464287408 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,278 | $309 | 0.0% | $10.31 | +35.1% | COM | 108621103 |
| DELL | DELL TECHNOLOGIES INC | 3,339 | $304 | 0.0% | $120.65 | -13.6% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 4,172 | $302 | 0.0% | $72.50 | -1.3% | COM | 28176E108 |
| EEM | ISHARES TR | 6,848 | $299 | 0.0% | $44.47 | — | MSCI EMG MKT ETF | 464287234 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,839 | $297 | 0.0% | $51.45 | — | COM | 36467J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,475 | $295 | 0.0% | $98.93 | -6.2% | ORD SHS | G7997R103 |
| EPR | EPR PPTYS | 5,597 | $294 | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| ESCA | ESCALADE INC | 19,127 | $293 | 0.0% | $14.81 | -2.5% | COM | 296056104 |
| PBA | PEMBINA PIPELINE CORP | 7,291 | $292 | 0.0% | $39.30 | -6.8% | COM | 706327103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,393 | $292 | 0.0% | $45.27 | — | DORSEY WRIGHT HE | 46137V852 |
| TGT | TARGET CORP | 2,777 | $290 | 0.0% | $128.95 | -6.8% | COM | 87612E106 |
| SMCI | SUPER MICRO COMPUTER INC | 8,424 | $288 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| OMF | ONEMAIN HLDGS INC | 5,851 | $286 | 0.0% | $48.24 | +9.9% | COM | 68268W103 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,454 | $283 | 0.0% | $12.05 | +29.5% | COM | 961765104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,403 | $278 | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,708 | $272 | 0.0% | $44.67 | +16.6% | COM NEW | 668074305 |
| BHB | BAR HBR BANKSHARES | 9,147 | $270 | 0.0% | $23.88 | +24.9% | COM | 066849100 |
| TRV | TRAVELERS COMPANIES INC | 1,020 | $270 | 0.0% | $218.61 | +12.3% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,270 | $266 | 0.0% | $208.91 | -1.4% | COM | 502431109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,246 | $265 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| SLB | SCHLUMBERGER LTD | 6,245 | $261 | 0.0% | $42.68 | -6.5% | COM STK | 806857108 |
| LYG | LLOYDS BANKING GROUP PLC | 68,331 | $261 | 0.0% | $2.91 | — | SPONSORED ADR | 539439109 |
| AYI | ACUITY INC | 985 | $259 | 0.0% | $310.98 | -3.0% | COM | 00508Y102 |
| EMN | EASTMAN CHEM CO | 2,936 | $259 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| EQIX | EQUINIX INC | 317 | $258 | 0.0% | $802.78 | +9.7% | COM | 29444U700 |
| HGER | HARBOR ETF TRUST | 10,613 | $255 | 0.0% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| SPSM | SPDR SER TR | 6,259 | $255 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DOW | DOW INC | 7,278 | $254 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| CMDT | PIMCO ETF TR | 9,410 | $252 | 0.0% | $26.77 | — | COMMODITY STRAT | 72201R593 |
| BIV | VANGUARD BD INDEX FDS | 3,272 | $251 | 0.0% | $80.05 | — | INTERMED TERM | 921937819 |
| ADI | ANALOG DEVICES INC | 1,242 | $250 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 708 | $250 | 0.0% | $284.07 | +34.1% | CL A | 22788C105 |
| RBIL | RBB FD INC | 4,934 | $249 | 0.0% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| ATO | ATMOS ENERGY CORP | 1,604 | $248 | 0.0% | $124.46 | +14.9% | COM | 049560105 |
| WEN | WENDYS CO | 16,856 | $247 | 0.0% | $18.28 | -17.7% | COM | 95058W100 |
| SGC | SUPERIOR GROUP OF CO INC | 22,523 | $246 | 0.0% | $14.41 | -2.5% | COM | 868358102 |
| SPTL | SPDR SER TR | 8,954 | $244 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| VTR | VENTAS INC | 3,548 | $244 | 0.0% | $55.96 | +11.0% | COM | 92276F100 |
| IUSG | ISHARES TR | 1,897 | $241 | 0.0% | $118.72 | — | CORE S&P US GWT | 464287671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,975 | $241 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| ENR | ENERGIZER HLDGS INC NEW | 8,038 | $240 | 0.0% | $30.20 | 0.0% | COM | 29272W109 |
| HYDB | ISHARES TR | 5,098 | $240 | 0.0% | $46.78 | — | HIGH YLD SYSTM B | 46435G250 |
| CMI | CUMMINS INC | 765 | $240 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 1,651 | $240 | 0.0% | $165.30 | +0.8% | COM | 038222105 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,645 | $239 | 0.0% | $27.21 | -2.8% | COM | 297602104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,180 | $239 | 0.0% | $46.51 | — | FT VEST US EQT | 33740F748 |
| MAR | MARRIOTT INTL INC NEW | 994 | $237 | 0.0% | $212.57 | +26.7% | CL A | 571903202 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,249 | $235 | 0.0% | $37.34 | — | FT VEST US EQT | 33740F615 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,736 | $234 | 0.0% | $34.82 | — | FT VEST US EQT | 33740U653 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,168 | $233 | 0.0% | $80.13 | — | NASD TECH DIV | 33738R118 |
| MELI | MERCADOLIBRE INC | 118 | $230 | 0.0% | $1882.53 | +5.4% | COM | 58733R102 |
| MINT | PIMCO ETF TR | 2,280 | $229 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| HTO | SJW GROUP | 4,194 | $229 | 0.0% | $55.09 | -7.1% | COM | 784305104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,014 | $229 | 0.0% | $109.29 | — | CL A | 512816109 |
| SBUX | STARBUCKS CORP | 2,324 | $228 | 0.0% | $83.42 | +21.1% | COM | 855244109 |
| MTN | VAIL RESORTS INC | 1,423 | $228 | 0.0% | $178.91 | -7.1% | COM | 91879Q109 |
| MOAT | VANECK ETF TRUST | 2,581 | $227 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| GBIL | GOLDMAN SACHS ETF TR | 2,257 | $226 | 0.0% | $100.91 | — | ACCES TREASURY | 381430529 |
| OGE | OGE ENERGY CORP | 4,878 | $224 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| BOND | PIMCO ETF TR | 2,423 | $224 | 0.0% | $94.26 | — | ACTIVE BD ETF | 72201R775 |
| ELV | ELEVANCE HEALTH INC | 514 | $224 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| GEV | GE VERNOVA INC | 730 | $223 | 0.0% | $313.03 | +11.2% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 4,503 | $222 | 0.0% | $55.40 | -13.6% | COM | 674599105 |
| ENB | ENBRIDGE INC | 5,002 | $222 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,100 | $221 | 0.0% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| CAVA | CAVA GROUP INC | 2,549 | $220 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| CI | THE CIGNA GROUP | 666 | $219 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| LAZ | LAZARD INC | 5,008 | $217 | 0.0% | $53.56 | -7.2% | COM | 52110M109 |
| PSX | PHILLIPS 66 | 1,728 | $213 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 2,856 | $213 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 3,145 | $213 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| XYZ | BLOCK INC | 3,913 | $213 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| OC | OWENS CORNING NEW | 1,480 | $211 | 0.0% | $170.29 | -2.9% | COM | 690742101 |
| INTC | INTEL CORP | 9,304 | $211 | 0.0% | $34.68 | -36.9% | COM | 458140100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,652 | $210 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,020 | $210 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| CCI | CROWN CASTLE INC | 2,010 | $210 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| BOH | BANK HAWAII CORP | 3,036 | $209 | 0.0% | $68.69 | -0.4% | COM | 062540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 863 | $209 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| FTNT | FORTINET INC | 2,148 | $207 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| WHR | WHIRLPOOL CORP | 2,285 | $206 | 0.0% | $100.65 | +5.4% | COM | 963320106 |
| HTGC | HERCULES CAPITAL INC | 10,668 | $205 | 0.0% | $19.68 | +2.6% | COM | 427096508 |
| CODI | COMPASS DIVERSIFIED | 10,961 | $205 | 0.0% | $21.81 | -6.9% | SH BEN INT | 20451Q104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,844 | $204 | 0.0% | $41.79 | — | FT VEST US | 33740F771 |
| BA | BOEING CO | 1,181 | $201 | 0.0% | $205.23 | -15.7% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 4,978 | $201 | 0.0% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $179 | 0.0% | $16.17 | — | COM | 885213108 |
| PSTL | POSTAL REALTY TRUST INC | 12,320 | $176 | 0.0% | $14.32 | — | CL A | 73757R102 |
| EPM | EVOLUTION PETE CORP | 31,923 | $165 | 0.0% | $4.82 | -1.6% | COM | 30049A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,193 | $153 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| MNRO | MONRO INC | 10,045 | $145 | 0.0% | $30.55 | -37.4% | COM | 610236101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $143 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| RGP | RESOURCES CONNECTION INC | 13,408 | $88 | 0.0% | $13.09 | -40.7% | COM | 76122Q105 |
| GGB | GERDAU SA | 14,400 | $41 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| — | 374WATER INC | 12,500 | $4 | 0.0% | $1.36 | — | COM | 88583P104 |