Location: Louisville, KY
CIK: 0001989349 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,479 | $21.72M | 5.1% | $511.23 | $430.83 | +18.7% | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 181,912 | $17.91M | 4.2% | $98.47 | $100.49 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,816 | $15.53M | 3.7% | $210.45 | $188.08 | +11.9% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 61,479 | $15.4M | 3.6% | $250.42 | $182.31 | +36.7% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 233,850 | $13.97M | 3.3% | $59.73 | $53.83 | +11.0% | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 27,513 | $11.6M | 2.7% | $421.51 | $328.21 | +27.5% | COM | 594918104 |
| TSLA | TESLA INC | 24,998 | $10.1M | 2.4% | $403.84 | $256.88 | +57.2% | COM | 88160R101 |
| CALF | PACER FDS TR | 214,098 | $9.422M | 2.2% | $44.01 | $47.50 | -7.4% | PACER US SMALL | 69374H857 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 265,170 | $9.35M | 2.2% | $35.26 | $32.93 | +7.1% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 38,245 | $8.391M | 2.0% | $219.39 | $137.45 | +59.6% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 167,776 | $8.382M | 2.0% | $49.96 | $44.52 | +12.2% | S&P 500 TOP 50 | 46137V233 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,662 | $7.259M | 1.7% | $87.82 | $82.52 | +6.4% | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 81,134 | $6.566M | 1.5% | $80.93 | $78.95 | +2.5% | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 96,066 | $6.439M | 1.5% | $67.03 | $62.00 | +8.1% | S&P500 QUALITY | 46137V241 |
| DFUS | DIMENSIONAL ETF TRUST | 99,302 | $6.331M | 1.5% | $63.75 | $54.57 | +16.8% | US EQUITY MARKET | 25434V401 |
| NOBL | PROSHARES TR | 62,527 | $6.225M | 1.5% | $99.55 | $96.36 | +3.3% | S&P 500 DV ARIST | 74348A467 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 189,719 | $5.957M | 1.4% | $31.40 | $28.86 | +8.8% | GROWTH STRENGTH | 33733E823 |
| AVUV | AMERICAN CENTY ETF TR | 61,674 | $5.953M | 1.4% | $96.53 | $90.58 | +6.6% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 43,112 | $5.79M | 1.4% | $134.29 | $102.06 | +31.5% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 87,603 | $5.701M | 1.3% | $65.08 | $59.68 | +9.1% | US SMALL CAP ETF | 25434V500 |
| QUAL | ISHARES TR | 30,047 | $5.351M | 1.3% | $178.08 | $161.23 | +10.4% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 79,946 | $4.904M | 1.2% | $61.34 | $55.52 | +10.5% | CORE DIV GRWTH | 46434V621 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 76,631 | $4.162M | 1.0% | $54.31 | $51.31 | +5.8% | US MID CP MLTFCT | 35473P884 |
| VTI | VANGUARD INDEX FDS | 13,915 | $4.033M | 1.0% | $289.81 | $247.71 | +17.0% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,300 | $3.766M | 0.9% | $43.64 | $40.82 | +6.9% | SHS | 33734H106 |
| BILS | SPDR SER TR | 35,854 | $3.555M | 0.8% | $99.15 | $99.26 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IJR | ISHARES TR | 30,514 | $3.516M | 0.8% | $115.22 | $106.58 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 33,856 | $3.437M | 0.8% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| FELC | FIDELITY COVINGTON TRUST | 103,779 | $3.417M | 0.8% | $32.93 | $31.02 | +6.2% | ENHANCED LARGE | 316092113 |
| SCHG | SCHWAB STRATEGIC TR | 120,188 | $3.35M | 0.8% | $27.87 | $26.06 | +7.0% | US LCAP GR ETF | 808524300 |
| BYLD | ISHARES TR | 151,046 | $3.348M | 0.8% | $22.17 | $22.29 | -0.6% | YLD OPTIM BD | 46434V787 |
| VOO | VANGUARD INDEX FDS | 6,204 | $3.343M | 0.8% | $538.80 | $440.78 | +22.2% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 62,573 | $3.272M | 0.8% | $52.29 * | $37.00 | +31.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 13,350 | $3.2M | 0.8% | $239.70 * | $146.69 | +60.0% | COM | 46625H100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,502 | $3.077M | 0.7% | $104.30 | $93.76 | +11.2% | COM SHS | 33734K109 |
| T | AT&T INC | 133,503 | $3.04M | 0.7% | $22.77 * | $12.95 | +68.3% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 31,695 | $2.939M | 0.7% | $92.72 | $86.21 | +7.6% | MRNGSTR WDE MOAT | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 111,891 | $2.917M | 0.7% | $26.07 | $26.07 | +0.0% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,380 | $2.87M | 0.7% | $175.23 | $160.58 | +9.1% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 10,063 | $2.818M | 0.7% | $280.06 | $245.63 | +14.0% | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 48,659 | $2.748M | 0.6% | $56.48 | $55.76 | +1.3% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 13,704 | $2.594M | 0.6% | $189.30 | $133.93 | +40.8% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 10,112 | $2.566M | 0.6% | $253.75 | $224.09 | +13.2% | MCAP GR IDXVIP | 922908538 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,987 | $2.545M | 0.6% | $35.85 | $34.48 | +4.0% | SMID RISNG ETF | 33741X102 |
| CRM | SALESFORCE INC | 7,375 | $2.466M | 0.6% | $334.34 | $224.29 | +48.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,314 | $2.456M | 0.6% | $388.99 * | $307.12 | +23.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,132 | $2.418M | 0.6% | $772.09 | $537.61 | +42.5% | COM | 532457108 |
| SPYV | SPDR SER TR | 46,960 | $2.402M | 0.6% | $51.14 | $48.43 | +5.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 27,242 | $2.395M | 0.6% | $87.90 | $74.67 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 37,168 | $2.316M | 0.5% | $62.31 | $56.82 | +9.7% | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 14,149 | $2.289M | 0.5% | $161.77 | $146.82 | +10.2% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 3,563 | $2.086M | 0.5% | $585.55 | $319.31 | +82.8% | CL A | 30303M102 |
| USB | US BANCORP DEL | 43,114 | $2.062M | 0.5% | $47.83 * | $32.50 | +40.9% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 28,775 | $2.022M | 0.5% | $70.28 | $71.46 | -1.6% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 11,812 | $1.98M | 0.5% | $167.65 * | $146.80 | +11.3% | COM | 742718109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 80,865 | $1.96M | 0.5% | $24.24 | $23.22 | +4.4% | FT VEST RIS | 33738D879 |
| OEF | ISHARES TR | 6,728 | $1.943M | 0.5% | $288.85 | $236.00 | +22.4% | S&P 100 ETF | 464287101 |
| GLDM | WORLD GOLD TR | 34,746 | $1.806M | 0.4% | $51.99 | $51.51 | +0.9% | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO | 181,260 | $1.794M | 0.4% | $9.90 * | $11.09 | -16.9% | COM | 345370860 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 69,081 | $1.782M | 0.4% | $25.79 | $26.59 | -3.0% | CORE BOND ETF | 14020Y508 |
| UNH | UNITEDHEALTH GROUP INC | 3,470 | $1.755M | 0.4% | $505.85 * | $472.60 | +4.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,492 | $1.662M | 0.4% | $144.62 * | $152.82 | -8.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,444 | $1.661M | 0.4% | $107.57 * | $101.30 | +2.4% | COM | 30231G102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 31,155 | $1.508M | 0.4% | $48.42 | $44.99 | +7.6% | S&P MDCP400 PR | 46137V217 |
| PWR | QUANTA SVCS INC | 4,762 | $1.505M | 0.4% | $316.08 | $213.99 | +47.5% | COM | 74762E102 |
| JAAA | JANUS DETROIT STR TR | 29,653 | $1.504M | 0.4% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PH | PARKER-HANNIFIN CORP | 2,360 | $1.501M | 0.4% | $635.95 | $426.88 | +47.6% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,823 | $1.469M | 0.3% | $520.26 | $532.18 | -2.6% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 7,403 | $1.467M | 0.3% | $198.17 | $192.77 | +2.8% | SM CP VAL ETF | 922908611 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,195 | $1.441M | 0.3% | $34.97 | $29.87 | +17.1% | SHS CREATION UNI | 14020V108 |
| VO | VANGUARD INDEX FDS | 5,282 | $1.395M | 0.3% | $264.13 * | $59.15 | +11.6% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 5,999 | $1.391M | 0.3% | $231.85 | $152.62 | +50.5% | COM | 11135F101 |
| V | VISA INC | 4,288 | $1.355M | 0.3% | $316.08 | $239.26 | +31.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 12,111 | $1.349M | 0.3% | $111.35 | $83.44 | +32.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 7,073 | $1.347M | 0.3% | $190.46 | $135.07 | +40.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,772 | $1.342M | 0.3% | $232.52 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 29,879 | $1.313M | 0.3% | $43.95 * | $29.26 | +46.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,468 | $1.295M | 0.3% | $289.89 * | $269.06 | +5.3% | COM | 580135101 |
| VFLO | VICTORY PORTFOLIOS II | 36,726 | $1.252M | 0.3% | $34.09 | $32.33 | +5.4% | SHARES FREE CASH | 92647X830 |
| PEP | PEPSICO INC | 8,149 | $1.239M | 0.3% | $152.07 * | $165.55 | -11.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,451 | $1.214M | 0.3% | $351.84 | $313.64 | +10.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,594 | $1.176M | 0.3% | $453.28 | $405.33 | +11.8% | CL B NEW | 084670702 |
| NOTV | INOTIV INC | 275,267 | $1.14M | 0.3% | $4.14 * | $4.25 | -29.1% | COM | 45783Q100 |
| DIVB | ISHARES TR | 23,795 | $1.128M | 0.3% | $47.40 | $46.68 | +1.5% | CORE DIVID ETF | 46435U861 |
| DLN | WISDOMTREE TR | 14,191 | $1.104M | 0.3% | $77.79 | $75.97 | +2.4% | US LARGECAP DIVD | 97717W307 |
| IYW | ISHARES TR | 6,894 | $1.1M | 0.3% | $159.51 | $134.27 | +18.8% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $1.092M | 0.3% | $586.22 | $506.21 | +15.8% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 5,934 | $1.08M | 0.3% | $181.96 | $177.56 | +2.5% | COM | 697435105 |
| IEMG | ISHARES INC | 20,197 | $1.055M | 0.2% | $52.22 | $50.29 | +3.8% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 5,784 | $1.028M | 0.2% | $177.69 * | $138.76 | +23.7% | COM | 00287Y109 |
| WMT | WALMART INC | 11,283 | $1.019M | 0.2% | $90.35 | $54.56 | +64.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 8,032 | $1.01M | 0.2% | $125.71 * | $83.46 | +46.5% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 8,809 | $996K | 0.2% | $113.11 | $102.59 | +8.2% | COM | 002824100 |
| IOO | ISHARES TR | 9,254 | $933K | 0.2% | $100.77 | $85.44 | +17.9% | GLOBAL 100 ETF | 464287572 |
| ZTS | ZOETIS INC | 5,676 | $925K | 0.2% | $162.94 | $177.07 | -9.2% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 980 | $898K | 0.2% | $916.32 | $595.08 | +53.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,559 | $851K | 0.2% | $99.48 * | $99.84 | -4.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 11,509 | $825K | 0.2% | $71.69 * | $68.30 | +1.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 13,865 | $821K | 0.2% | $59.20 * | $50.30 | +14.1% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 1,183 | $820K | 0.2% | $693.25 | $881.20 | -21.3% | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 8,961 | $815K | 0.2% | $90.91 * | $72.95 | +21.7% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 478 | $813K | 0.2% | $1700.43 | $1947.25 | -12.7% | COM | 58733R102 |
| AMGN | AMGEN INC | 3,117 | $812K | 0.2% | $260.62 * | $243.45 | +3.7% | COM | 031162100 |
| AGG | ISHARES TR | 8,327 | $807K | 0.2% | $96.90 | $97.70 | -0.8% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,356 | $798K | 0.2% | $588.59 | $504.96 | +16.6% | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,737 | $795K | 0.2% | $40.26 | $35.67 | +12.9% | SHS | 336917109 |
| IFRA | ISHARES TR | 16,965 | $785K | 0.2% | $46.29 | $40.46 | +14.4% | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 1,899 | $780K | 0.2% | $410.48 * | $61.27 | +11.6% | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $765K | 0.2% | $382.41 | $322.30 | +18.6% | COM | 550021109 |
| LRCX | LAM RESEARCH CORP | 10,509 | $759K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 9,131 | $752K | 0.2% | $82.32 * | $64.87 | +22.8% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 20,566 | $711K | 0.2% | $34.59 | $30.29 | +14.2% | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 670 | $710K | 0.2% | $1060.11 * | $152.22 | +39.3% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,787 | $710K | 0.2% | $187.51 * | $158.88 | +14.3% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 3,677 | $709K | 0.2% | $192.83 * | $124.43 | +49.5% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $701K | 0.2% | $224.35 * | $89.05 | +26.0% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 35,386 | $693K | 0.2% | $19.59 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| EQRR | PROSHARES TR | 11,881 | $674K | 0.2% | $56.74 | $56.12 | +1.1% | EQTS FOR RISIN | 74347B391 |
| BX | BLACKSTONE INC | 3,907 | $674K | 0.2% | $172.44 * | $99.65 | +67.8% | COM | 09260D107 |
| RTX | RTX CORPORATION | 5,800 | $671K | 0.2% | $115.72 | $86.02 | +32.1% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,993 | $665K | 0.2% | $166.64 | $113.80 | +45.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,272 | $664K | 0.2% | $521.96 | $333.05 | +56.7% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 15,586 | $659K | 0.2% | $42.28 * | $27.63 | +47.7% | COM | 316773100 |
| ETN | EATON CORP PLC | 1,949 | $647K | 0.2% | $331.88 | $291.98 | +12.5% | SHS | G29183103 |
| VNT | VONTIER CORPORATION | 17,139 | $625K | 0.1% | $36.47 | $32.84 | +11.0% | COM | 928881101 |
| IMCG | ISHARES TR | 8,209 | $620K | 0.1% | $75.53 | $67.11 | +12.5% | MRGSTR MD CP GRW | 464288307 |
| HON | HONEYWELL INTL INC | 2,714 | $613K | 0.1% | $225.85 * | $173.92 | +19.8% | COM | 438516106 |
| LIN | LINDE PLC | 1,440 | $603K | 0.1% | $418.67 | $371.11 | +11.3% | SHS | G54950103 |
| VHT | VANGUARD WORLD FD | 2,361 | $599K | 0.1% | $253.73 | $259.57 | -2.3% | HEALTH CAR ETF | 92204A504 |
| MDYG | SPDR SER TR | 6,849 | $595K | 0.1% | $86.89 | $79.85 | +8.8% | S&P 400 MDCP GRW | 78464A821 |
| BF/A | BROWN FORMAN CORP | 15,788 | $595K | 0.1% | $37.69 * | $43.48 | -15.9% | CL A | 115637100 |
| APH | AMPHENOL CORP NEW | 8,436 | $586K | 0.1% | $69.45 | $54.09 | +27.4% | CL A | 032095101 |
| PAYC | PAYCOM SOFTWARE INC | 2,851 | $584K | 0.1% | $205.01 | $233.75 | -12.9% | COM | 70432V102 |
| MDYV | SPDR SER TR | 7,261 | $582K | 0.1% | $80.20 | $72.65 | +10.4% | S&P 400 MDCP VAL | 78464A839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,807 | $581K | 0.1% | $120.79 | $137.58 | -12.2% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,964 | $580K | 0.1% | $195.84 | $178.62 | +9.6% | DIV APP ETF | 921908844 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,621 | $568K | 0.1% | $101.05 | $89.50 | +12.9% | COM SHS | 33734Y109 |
| LOW | LOWES COS INC | 2,258 | $557K | 0.1% | $246.82 | $216.05 | +12.0% | COM | 548661107 |
| SPGM | SPDR INDEX SHS FDS | 8,765 | $555K | 0.1% | $63.33 | $60.92 | +4.0% | PORTFLI MSCI GBL | 78463X475 |
| FAST | FASTENAL CO | 7,671 | $552K | 0.1% | $71.91 * | $29.27 | +20.3% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 2,281 | $547K | 0.1% | $239.61 * | $120.60 | +83.1% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,811 | $537K | 0.1% | $296.73 | $158.88 | +84.4% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 19,203 | $532K | 0.1% | $27.71 | $27.66 | +0.2% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 7,038 | $526K | 0.1% | $74.73 | $75.37 | -0.9% | INTERMED TERM | 921937819 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,313 | $507K | 0.1% | $386.22 | $278.78 | +38.5% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 9,526 | $505K | 0.1% | $53.06 | $54.40 | -4.1% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 2,397 | $484K | 0.1% | $201.79 | $156.02 | +27.4% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 3,512 | $483K | 0.1% | $137.57 | $143.46 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 1,373 | $479K | 0.1% | $348.60 | $228.57 | +49.5% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 977 | $475K | 0.1% | $485.95 * | $415.28 | +13.7% | COM | 539830109 |
| IGIB | ISHARES TR | 8,962 | $462K | 0.1% | $51.51 | $51.58 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 4,226 | $455K | 0.1% | $107.75 * | $89.17 | +16.6% | COM NEW | 26441C204 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,556 | $447K | 0.1% | $46.81 | $43.24 | +8.3% | DIVERSFD EQT ETF | 46641Q845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,020 | $444K | 0.1% | $219.83 * | $134.95 | +58.8% | COM | 459200101 |
| FLS | FLOWSERVE CORP | 7,164 | $412K | 0.1% | $57.52 | $41.83 | +35.5% | COM | 34354P105 |
| CVX | CHEVRON CORP NEW | 2,835 | $411K | 0.1% | $144.84 * | $145.75 | -5.0% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 3,056 | $410K | 0.1% | $134.32 | $125.42 | +6.4% | COM | 00846U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,330 | $402K | 0.1% | $63.45 | $56.32 | +12.7% | NASDAQ CYB ETF | 33734X846 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,463 | $401K | 0.1% | $115.73 | $105.35 | +9.8% | COM SHS | 33735B108 |
| INTC | INTEL CORP | 19,749 | $396K | 0.1% | $20.05 | $34.57 | -42.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 4,475 | $382K | 0.1% | $85.35 | $64.12 | +32.8% | COM | 70450Y103 |
| — | ISHARES TR | 15,240 | $382K | 0.1% | $25.05 | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPAB | SPDR SER TR | 15,115 | $378K | 0.1% | $24.99 | $25.24 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| TMUS | T-MOBILE US INC | 1,704 | $376K | 0.1% | $220.68 | $147.28 | +47.6% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,698 | $376K | 0.1% | $56.14 * | $35.34 | +48.0% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,621 | $374K | 0.1% | $56.56 * | $54.35 | -2.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,039 | $374K | 0.1% | $360.05 | $285.69 | +24.9% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,096 | $373K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| MPT | MEDICAL PPTYS TRUST INC | 93,971 | $371K | 0.1% | $3.95 | $4.81 | — | COM | 58463J304 |
| AM | ANTERO MIDSTREAM CORP | 23,893 | $361K | 0.1% | $15.09 * | $10.28 | +37.4% | COM | 03676B102 |
| GLD | SPDR GOLD TR | 1,487 | $360K | 0.1% | $242.13 | $178.80 | +35.4% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 2,215 | $360K | 0.1% | $162.37 * | $124.04 | +26.2% | COM | 189054109 |
| DVY | ISHARES TR | 2,738 | $359K | 0.1% | $131.29 | $122.51 | +7.2% | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 1,297 | $358K | 0.1% | $276.21 * | $284.76 | -5.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 4,336 | $346K | 0.1% | $79.88 * | $77.20 | +1.0% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,427 | $345K | 0.1% | $78.01 | $77.31 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 1,249 | $345K | 0.1% | $276.30 | $196.80 | +39.5% | COM | H1467J104 |
| VIS | VANGUARD WORLD FD | 1,355 | $345K | 0.1% | $254.39 | $227.15 | +12.0% | INDUSTRIAL ETF | 92204A603 |
| IQLT | ISHARES TR | 9,285 | $345K | 0.1% | $37.12 | $38.20 | -2.8% | MSCI INTL QUALTY | 46434V456 |
| CTAS | CINTAS CORP | 1,883 | $344K | 0.1% | $182.72 | $183.33 | -1.2% | COM | 172908105 |
| WAT | WATERS CORP | 900 | $334K | 0.1% | $370.98 | $276.34 | +34.2% | COM | 941848103 |
| URI | UNITED RENTALS INC | 473 | $333K | 0.1% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,569 | $331K | 0.1% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| ADI | ANALOG DEVICES INC | 1,553 | $330K | 0.1% | $212.46 | $182.44 | +14.6% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 10,600 | $326K | 0.1% | $30.71 * | $30.49 | -5.0% | COM | 500754106 |
| VAW | VANGUARD WORLD FD | 1,729 | $325K | 0.1% | $187.84 | $189.83 | -1.0% | MATERIALS ETF | 92204A801 |
| MPWR | MONOLITHIC PWR SYS INC | 548 | $324K | 0.1% | $591.73 | $669.41 | -12.3% | COM | 609839105 |
| LUV | SOUTHWEST AIRLS CO | 9,590 | $322K | 0.1% | $33.62 * | $30.45 | +8.0% | COM | 844741108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,186 | $320K | 0.1% | $76.46 | $71.73 | +6.6% | COM SHS | 33735J101 |
| MBB | ISHARES TR | 3,489 | $320K | 0.1% | $91.67 | $91.94 | -0.3% | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 7,121 | $320K | 0.1% | $44.89 * | $64.70 | -33.5% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 745 | $317K | 0.1% | $425.64 | $388.19 | +9.6% | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,101 | $317K | 0.1% | $31.36 | $29.18 | — | COM | 293792107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,212 | $308K | 0.1% | $59.15 | $53.34 | +10.9% | RISNG DIVD ACHIV | 33738R506 |
| IBTH | ISHARES TR | 13,800 | $306K | 0.1% | $22.20 | $22.23 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IEF | ISHARES TR | 3,309 | $306K | 0.1% | $92.45 | $94.82 | -2.5% | 7-10 YR TRSY BD | 464287440 |
| IBTI | ISHARES TR | 13,800 | $302K | 0.1% | $21.90 | $22.01 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| SDY | SPDR SER TR | 2,256 | $298K | 0.1% | $132.10 | $125.45 | +5.3% | S&P DIVID ETF | 78464A763 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,065 | $295K | 0.1% | $142.93 | $167.65 | -14.7% | COM | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 10,670 | $292K | 0.1% | $27.40 * | $15.26 | +72.0% | COM | 49456B101 |
| REGL | PROSHARES TR | 3,624 | $292K | 0.1% | $80.65 | $73.91 | +9.1% | S&P MDCP 400 DIV | 74347B680 |
| VTR | VENTAS INC | 4,960 | $292K | 0.1% | $58.89 * | $60.66 | -5.6% | COM | 92276F100 |
| VST | VISTRA CORP | 2,100 | $290K | 0.1% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| YUM | YUM BRANDS INC | 2,132 | $286K | 0.1% | $134.16 | $125.57 | +4.8% | COM | 988498101 |
| KO | COCA COLA CO | 4,564 | $284K | 0.1% | $62.26 * | $56.65 | +6.7% | COM | 191216100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 21,512 | $282K | 0.1% | $13.12 | $13.63 | — | SH BEN INT | 87911K100 |
| PAYX | PAYCHEX INC | 1,998 | $280K | 0.1% | $140.22 * | $112.19 | +21.2% | COM | 704326107 |
| FDX | FEDEX CORP | 992 | $279K | 0.1% | $281.33 * | $246.70 | +11.4% | COM | 31428X106 |
| TGT | TARGET CORP | 2,061 | $279K | 0.1% | $135.14 * | $116.39 | +11.2% | COM | 87612E106 |
| MMM | 3M CO | 2,132 | $275K | 0.1% | $129.09 | $79.51 | +59.4% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,120 | $263K | 0.1% | $234.70 * | $205.00 | +12.1% | COM | 655844108 |
| IWP | ISHARES TR | 2,066 | $262K | 0.1% | $126.75 | $108.18 | +17.2% | RUS MD CP GR ETF | 464287481 |
| WPC | WP CAREY INC | 4,804 | $262K | 0.1% | $54.48 | $54.94 | — | COM | 92936U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,151 | $260K | 0.1% | $31.91 * | $45.27 | -33.6% | COM | 03753U106 |
| GE | GE AEROSPACE | 1,545 | $258K | 0.1% | $166.79 | $123.45 | +34.3% | COM NEW | 369604301 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,407 | $255K | 0.1% | $74.81 | $67.11 | +11.5% | INDLS PROD DUR | 33734X150 |
| ENB | ENBRIDGE INC | 5,970 | $253K | 0.1% | $42.43 * | $32.64 | +22.7% | COM | 29250N105 |
| SMDV | PROSHARES TR | 3,699 | $250K | 0.1% | $67.68 | $62.23 | +8.7% | RUSS 2000 DIVD | 74347B698 |
| IBDR | ISHARES TR | 10,390 | $250K | 0.1% | $24.07 | $24.08 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| UNM | UNUM GROUP | 3,369 | $246K | 0.1% | $73.03 | $54.30 | +34.5% | COM | 91529Y106 |
| PFE | PFIZER INC | 9,232 | $245K | 0.1% | $26.53 * | $30.22 | -18.1% | COM | 717081103 |
| RMD | RESMED INC | 1,071 | $245K | 0.1% | $228.69 | $180.56 | +25.5% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,234 | $244K | 0.1% | $197.57 | $128.05 | +54.2% | SPONSORED ADS | 874039100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,023 | $243K | 0.1% | $48.31 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| BA | BOEING CO | 1,362 | $241K | 0.1% | $177.00 | $215.02 | -17.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 1,936 | $240K | 0.1% | $123.93 | $91.16 | +33.7% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 2,830 | $238K | 0.1% | $84.17 | $97.08 | -13.6% | COM | 595112103 |
| BF/B | BROWN FORMAN CORP | 6,147 | $233K | 0.1% | $37.98 * | $62.97 | -41.5% | CL B | 115637209 |
| KNSL | KINSALE CAP GROUP INC | 500 | $233K | 0.1% | $465.13 | $472.88 | -1.8% | COM | 49714P108 |
| GILD | GILEAD SCIENCES INC | 2,458 | $227K | 0.1% | $92.38 * | $73.07 | +23.0% | COM | 375558103 |
| FLOT | ISHARES TR | 4,450 | $226K | 0.1% | $50.88 | $50.88 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 2,123 | $226K | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 759 | $224K | 0.1% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,551 | $223K | 0.1% | $17.80 | $19.95 | -10.8% | COM UNIT PART IN | 65341B106 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $220K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| HUBB | HUBBELL INC | 525 | $220K | 0.1% | $418.89 | $377.50 | +9.5% | COM | 443510607 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,828 | $219K | 0.1% | $57.28 | $50.50 | +13.4% | US QUALTY FCTR | 46641Q761 |
| TLT | ISHARES TR | 2,500 | $218K | 0.1% | $87.33 | $94.58 | -7.7% | 20 YR TR BD ETF | 464287432 |
| QGRW | WISDOMTREE TR | 4,413 | $217K | 0.1% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,250 | $212K | 0.0% | $49.86 | $50.62 | -1.5% | EATON VANCE TOTA | 61774R841 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,661 | $211K | 0.0% | $6.89 | $6.50 | — | INC OPPTY FD | 94987B105 |
| QCOM | QUALCOMM INC | 1,375 | $211K | 0.0% | $153.62 * | $112.70 | +33.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 582 | $211K | 0.0% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| ARKK | ARK ETF TR | 3,701 | $210K | 0.0% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| DG | DOLLAR GEN CORP NEW | 2,763 | $209K | 0.0% | $75.82 * | $121.03 | -38.9% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 809 | $205K | 0.0% | $253.56 * | $237.29 | +4.2% | COM | 452308109 |
| NET | CLOUDFLARE INC | 1,901 | $205K | 0.0% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,735 | $145K | 0.0% | $8.17 | $8.16 | — | COM | 27829F108 |
| IEP | ICAHN ENTERPRISES LP | 14,437 | $125K | 0.0% | $8.67 | $15.63 | — | DEPOSITARY UNIT | 451100101 |
| — | PIMCO HIGH INCOME FD | 23,845 | $116K | 0.0% | $4.86 | $4.94 | — | COM SHS | 722014107 |
| BTG | B2GOLD CORP | 45,768 | $112K | 0.0% | $2.44 | $2.60 | -7.3% | COM | 11777Q209 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,213 | $106K | 0.0% | $8.05 | $9.68 | — | COM | 46131B704 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,182 | $95,003 | 0.0% | $9.33 | $24.97 | — | COM | 931427108 |
| — | FIRST TR SPECIALTY FIN & FIN | 13,500 | $56,835 | 0.0% | $4.21 | $3.77 | — | COM BEN INTR | 33733G109 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,760 | $45,299 | 0.0% | $3.55 | $3.34 | — | COM | 64190A103 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,352 | $44,922 | 0.0% | $3.13 | $2.99 | — | COM | 92838U108 |
| — | GLOBALSTAR INC | 20,000 | $41,400 | 0.0% | $2.07 | $1.94 | — | COM | 378973408 |
| TGB | TASEKO MINES LTD | 10,000 | $19,400 | 0.0% | $1.94 | $1.57 | +23.6% | COM | 876511106 |