CIK: 0001989349 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $424,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,479 | $21,717 | 5.1% | $445.20 | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 181,912 | $17,913 | 4.2% | $101.21 | — | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,816 | $15,535 | 3.7% | $194.51 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 61,479 | $15,396 | 3.6% | $182.31 | +28.6% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 233,850 | $13,968 | 3.3% | $57.41 | — | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 27,513 | $11,597 | 2.7% | $328.21 | +28.7% | COM | 594918104 |
| TSLA | TESLA INC | 24,998 | $10,095 | 2.4% | $256.88 | +25.3% | COM | 88160R101 |
| CALF | PACER FDS TR | 214,098 | $9,422 | 2.2% | $49.00 | — | PACER US SMALL | 69374H857 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 265,170 | $9,350 | 2.2% | $34.11 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 38,245 | $8,391 | 2.0% | $137.45 | +48.8% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 167,776 | $8,382 | 2.0% | $46.71 | — | S&P 500 TOP 50 | 46137V233 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,662 | $7,259 | 1.7% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 81,134 | $6,566 | 1.5% | $79.90 | — | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 96,066 | $6,439 | 1.5% | $64.41 | — | S&P500 QUALITY | 46137V241 |
| DFUS | DIMENSIONAL ETF TRUST | 99,302 | $6,331 | 1.5% | $57.28 | — | US EQUITY MARKET | 25434V401 |
| NOBL | PROSHARES TR | 62,527 | $6,225 | 1.5% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 189,719 | $5,957 | 1.4% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| AVUV | AMERICAN CENTY ETF TR | 61,674 | $5,953 | 1.4% | $93.83 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 43,112 | $5,790 | 1.4% | $102.06 | +35.0% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 87,603 | $5,701 | 1.3% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| QUAL | ISHARES TR | 30,047 | $5,351 | 1.3% | $168.36 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 79,946 | $4,904 | 1.2% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 76,631 | $4,162 | 1.0% | $54.38 | — | US MID CP MLTFCT | 35473P884 |
| VTI | VANGUARD INDEX FDS | 13,915 | $4,033 | 1.0% | $260.10 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,300 | $3,766 | 0.9% | $42.23 | — | SHS | 33734H106 |
| BILS | SPDR SER TR | 35,854 | $3,555 | 0.8% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| IJR | ISHARES TR | 30,514 | $3,516 | 0.8% | $110.56 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 33,856 | $3,437 | 0.8% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| FELC | FIDELITY COVINGTON TRUST | 103,779 | $3,417 | 0.8% | $32.12 | — | ENHANCED LARGE | 316092113 |
| SCHG | SCHWAB STRATEGIC TR | 120,188 | $3,350 | 0.8% | $44.04 | — | US LCAP GR ETF | 808524300 |
| BYLD | ISHARES TR | 151,046 | $3,348 | 0.8% | $22.48 | — | YLD OPTIM BD | 46434V787 |
| VOO | VANGUARD INDEX FDS | 6,204 | $3,343 | 0.8% | $443.15 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 62,573 | $3,272 | 0.8% | $37.00 | +31.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 13,350 | $3,200 | 0.8% | $146.69 | +55.5% | COM | 46625H100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,502 | $3,077 | 0.7% | $99.39 | — | COM SHS | 33734K109 |
| T | AT&T INC | 133,503 | $3,040 | 0.7% | $12.95 | +66.1% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 31,695 | $2,939 | 0.7% | $90.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 111,891 | $2,917 | 0.7% | $41.70 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,380 | $2,870 | 0.7% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 10,063 | $2,818 | 0.7% | $260.72 | — | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 48,659 | $2,748 | 0.6% | $56.85 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 13,704 | $2,594 | 0.6% | $133.93 | +30.0% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 10,112 | $2,566 | 0.6% | $235.71 | — | MCAP GR IDXVIP | 922908538 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,987 | $2,545 | 0.6% | $35.84 | — | SMID RISNG ETF | 33741X102 |
| CRM | SALESFORCE INC | 7,375 | $2,466 | 0.6% | $224.29 | +41.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,314 | $2,456 | 0.6% | $307.12 | +29.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,132 | $2,418 | 0.6% | $537.61 | +52.7% | COM | 532457108 |
| SPYV | SPDR SER TR | 46,960 | $2,402 | 0.6% | $49.82 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 27,242 | $2,395 | 0.6% | $78.07 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 37,168 | $2,316 | 0.5% | $60.53 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 14,149 | $2,289 | 0.5% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 3,563 | $2,086 | 0.5% | $319.31 | +83.1% | CL A | 30303M102 |
| USB | US BANCORP DEL | 43,114 | $2,062 | 0.5% | $32.50 | +43.5% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 28,775 | $2,022 | 0.5% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 11,812 | $1,980 | 0.5% | $146.80 | +12.9% | COM | 742718109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 80,865 | $1,960 | 0.5% | $24.50 | — | FT VEST RIS | 33738D879 |
| OEF | ISHARES TR | 6,728 | $1,943 | 0.5% | $247.41 | — | S&P 100 ETF | 464287101 |
| GLDM | WORLD GOLD TR | 34,746 | $1,806 | 0.4% | $52.04 | — | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO | 181,260 | $1,794 | 0.4% | $11.09 | -11.0% | COM | 345370860 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 69,081 | $1,782 | 0.4% | $26.85 | — | CORE BOND ETF | 14020Y508 |
| UNH | UNITEDHEALTH GROUP INC | 3,470 | $1,755 | 0.4% | $472.60 | +17.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,492 | $1,662 | 0.4% | $152.82 | -2.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,444 | $1,661 | 0.4% | $101.30 | +10.9% | COM | 30231G102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 31,155 | $1,508 | 0.4% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| PWR | QUANTA SVCS INC | 4,762 | $1,505 | 0.4% | $213.99 | +50.1% | COM | 74762E102 |
| JAAA | JANUS DETROIT STR TR | 29,653 | $1,504 | 0.4% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| PH | PARKER-HANNIFIN CORP | 2,360 | $1,501 | 0.4% | $426.88 | +53.5% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,823 | $1,469 | 0.3% | $532.18 | +2.9% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 7,403 | $1,467 | 0.3% | $200.68 | — | SM CP VAL ETF | 922908611 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,195 | $1,441 | 0.3% | $31.32 | — | SHS CREATION UNI | 14020V108 |
| VO | VANGUARD INDEX FDS | 5,282 | $1,395 | 0.3% | $249.58 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 5,999 | $1,391 | 0.3% | $152.62 | +19.8% | COM | 11135F101 |
| V | VISA INC | 4,288 | $1,355 | 0.3% | $239.26 | +24.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 12,111 | $1,349 | 0.3% | $83.44 | +24.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 7,073 | $1,347 | 0.3% | $135.07 | +30.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,772 | $1,342 | 0.3% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 29,879 | $1,313 | 0.3% | $29.26 | +46.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,468 | $1,295 | 0.3% | $269.06 | +7.9% | COM | 580135101 |
| VFLO | VICTORY PORTFOLIOS II | 36,726 | $1,252 | 0.3% | $33.38 | — | SHARES FREE CASH | 92647X830 |
| PEP | PEPSICO INC | 8,149 | $1,239 | 0.3% | $165.55 | -5.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,451 | $1,214 | 0.3% | $313.64 | +13.1% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,594 | $1,176 | 0.3% | $405.33 | +13.9% | CL B NEW | 084670702 |
| NOTV | INOTIV INC | 275,267 | $1,140 | 0.3% | $4.25 | -29.1% | COM | 45783Q100 |
| DIVB | ISHARES TR | 23,795 | $1,128 | 0.3% | $48.34 | — | CORE DIVID ETF | 46435U861 |
| DLN | WISDOMTREE TR | 14,191 | $1,104 | 0.3% | $78.47 | — | US LARGECAP DIVD | 97717W307 |
| IYW | ISHARES TR | 6,894 | $1,100 | 0.3% | $141.31 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $1,092 | 0.3% | $530.77 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 5,934 | $1,080 | 0.3% | $177.56 | +6.4% | COM | 697435105 |
| IEMG | ISHARES INC | 20,197 | $1,055 | 0.2% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 5,784 | $1,028 | 0.2% | $138.76 | +27.9% | COM | 00287Y109 |
| WMT | WALMART INC | 11,283 | $1,019 | 0.2% | $54.56 | +57.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 8,032 | $1,010 | 0.2% | $83.46 | +43.2% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 8,809 | $996 | 0.2% | $102.59 | +10.5% | COM | 002824100 |
| IOO | ISHARES TR | 9,254 | $933 | 0.2% | $90.08 | — | GLOBAL 100 ETF | 464287572 |
| ZTS | ZOETIS INC | 5,676 | $925 | 0.2% | $177.07 | -0.4% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 980 | $898 | 0.2% | $595.08 | +55.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,559 | $851 | 0.2% | $99.84 | -1.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 11,509 | $825 | 0.2% | $68.30 | +9.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 13,865 | $821 | 0.2% | $50.30 | +10.1% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 1,183 | $820 | 0.2% | $935.98 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 8,961 | $815 | 0.2% | $72.95 | +27.6% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 478 | $813 | 0.2% | $1947.25 | 0.0% | COM | 58733R102 |
| AMGN | AMGEN INC | 3,117 | $812 | 0.2% | $243.45 | +17.5% | COM | 031162100 |
| AGG | ISHARES TR | 8,327 | $807 | 0.2% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,356 | $798 | 0.2% | $529.61 | — | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,737 | $795 | 0.2% | $36.05 | — | SHS | 336917109 |
| IFRA | ISHARES TR | 16,965 | $785 | 0.2% | $43.54 | — | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 1,899 | $780 | 0.2% | $379.33 | — | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $765 | 0.2% | $322.30 | +1.3% | COM | 550021109 |
| LRCX | LAM RESEARCH CORP | 10,509 | $759 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 9,131 | $752 | 0.2% | $64.87 | +30.3% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 20,566 | $711 | 0.2% | $32.00 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 670 | $710 | 0.2% | $152.22 | +33.1% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,787 | $710 | 0.2% | $158.88 | +21.6% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 3,677 | $709 | 0.2% | $124.43 | +52.1% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $701 | 0.2% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 35,386 | $693 | 0.2% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| EQRR | PROSHARES TR | 11,881 | $674 | 0.2% | $60.70 | — | EQTS FOR RISIN | 74347B391 |
| BX | BLACKSTONE INC | 3,907 | $674 | 0.2% | $99.65 | +69.4% | COM | 09260D107 |
| RTX | RTX CORPORATION | 5,800 | $671 | 0.2% | $86.02 | +37.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,993 | $665 | 0.2% | $113.80 | +54.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,272 | $664 | 0.2% | $333.05 | +56.4% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 15,586 | $659 | 0.2% | $27.63 | +55.4% | COM | 316773100 |
| ETN | EATON CORP PLC | 1,949 | $647 | 0.2% | $291.98 | +18.9% | SHS | G29183103 |
| VNT | VONTIER CORPORATION | 17,139 | $625 | 0.1% | $32.84 | +12.4% | COM | 928881101 |
| IMCG | ISHARES TR | 8,209 | $620 | 0.1% | $70.92 | — | MRGSTR MD CP GRW | 464288307 |
| HON | HONEYWELL INTL INC | 2,714 | $613 | 0.1% | $173.92 | +17.1% | COM | 438516106 |
| LIN | LINDE PLC | 1,440 | $603 | 0.1% | $371.11 | +20.9% | SHS | G54950103 |
| VHT | VANGUARD WORLD FD | 2,361 | $599 | 0.1% | $250.74 | — | HEALTH CAR ETF | 92204A504 |
| MDYG | SPDR SER TR | 6,849 | $595 | 0.1% | $87.28 | — | S&P 400 MDCP GRW | 78464A821 |
| BF/A | BROWN FORMAN CORP | 15,788 | $595 | 0.1% | $43.48 | -3.9% | CL A | 115637100 |
| APH | AMPHENOL CORP NEW | 8,436 | $586 | 0.1% | $54.09 | +28.2% | CL A | 032095101 |
| PAYC | PAYCOM SOFTWARE INC | 2,851 | $584 | 0.1% | $233.75 | -13.6% | COM | 70432V102 |
| MDYV | SPDR SER TR | 7,261 | $582 | 0.1% | $76.03 | — | S&P 400 MDCP VAL | 78464A839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,807 | $581 | 0.1% | $137.58 | +4.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,964 | $580 | 0.1% | $185.68 | — | DIV APP ETF | 921908844 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,621 | $568 | 0.1% | $93.23 | — | COM SHS | 33734Y109 |
| LOW | LOWES COS INC | 2,258 | $557 | 0.1% | $216.05 | +21.1% | COM | 548661107 |
| SPGM | SPDR INDEX SHS FDS | 8,765 | $555 | 0.1% | $61.70 | — | PORTFLI MSCI GBL | 78463X475 |
| FAST | FASTENAL CO | 7,671 | $552 | 0.1% | $29.27 | +30.3% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 2,281 | $547 | 0.1% | $120.60 | +92.3% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,811 | $537 | 0.1% | $158.88 | +78.5% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 19,203 | $532 | 0.1% | $44.34 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 7,038 | $526 | 0.1% | $75.40 | — | INTERMED TERM | 921937819 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,313 | $507 | 0.1% | $278.78 | +39.0% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 9,526 | $505 | 0.1% | $54.40 | +1.9% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 2,397 | $484 | 0.1% | $156.02 | +35.3% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 3,512 | $483 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 1,373 | $479 | 0.1% | $228.57 | +50.3% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 977 | $475 | 0.1% | $415.28 | +26.9% | COM | 539830109 |
| IGIB | ISHARES TR | 8,962 | $462 | 0.1% | $52.27 | — | ISHS 5-10YR INVT | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 4,226 | $455 | 0.1% | $89.17 | +22.0% | COM NEW | 26441C204 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,556 | $447 | 0.1% | $45.20 | — | DIVERSFD EQT ETF | 46641Q845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,020 | $444 | 0.1% | $134.95 | +60.3% | COM | 459200101 |
| FLS | FLOWSERVE CORP | 7,164 | $412 | 0.1% | $41.83 | +34.7% | COM | 34354P105 |
| CVX | CHEVRON CORP NEW | 2,835 | $411 | 0.1% | $145.75 | -0.2% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 3,056 | $410 | 0.1% | $125.42 | +8.4% | COM | 00846U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,330 | $402 | 0.1% | $57.03 | — | NASDAQ CYB ETF | 33734X846 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,463 | $401 | 0.1% | $113.38 | — | COM SHS | 33735B108 |
| INTC | INTEL CORP | 19,749 | $396 | 0.1% | $34.57 | -34.8% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 4,475 | $382 | 0.1% | $64.12 | +30.8% | COM | 70450Y103 |
| — | ISHARES TR | 15,240 | $382 | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPAB | SPDR SER TR | 15,115 | $378 | 0.1% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| TMUS | T-MOBILE US INC | 1,704 | $376 | 0.1% | $147.28 | +51.7% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,698 | $376 | 0.1% | $35.34 | +57.6% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,621 | $374 | 0.1% | $54.35 | -3.2% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,039 | $374 | 0.1% | $285.69 | +28.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,096 | $373 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| MPT | MEDICAL PPTYS TRUST INC | 93,971 | $371 | 0.1% | $4.81 | — | COM | 58463J304 |
| AM | ANTERO MIDSTREAM CORP | 23,893 | $361 | 0.1% | $10.28 | +38.1% | COM | 03676B102 |
| GLD | SPDR GOLD TR | 1,487 | $360 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 2,215 | $360 | 0.1% | $124.04 | +26.9% | COM | 189054109 |
| DVY | ISHARES TR | 2,738 | $359 | 0.1% | $116.96 | — | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 1,297 | $358 | 0.1% | $284.76 | +9.4% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 4,336 | $346 | 0.1% | $77.20 | +8.6% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,427 | $345 | 0.1% | $77.69 | — | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 1,249 | $345 | 0.1% | $196.80 | +43.0% | COM | H1467J104 |
| VIS | VANGUARD WORLD FD | 1,355 | $345 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| IQLT | ISHARES TR | 9,285 | $345 | 0.1% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| CTAS | CINTAS CORP | 1,883 | $344 | 0.1% | $183.33 | +13.6% | COM | 172908105 |
| WAT | WATERS CORP | 900 | $334 | 0.1% | $276.34 | +32.4% | COM | 941848103 |
| URI | UNITED RENTALS INC | 473 | $333 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,569 | $331 | 0.1% | $150.56 | 0.0% | CL A | 099502106 |
| ADI | ANALOG DEVICES INC | 1,553 | $330 | 0.1% | $182.44 | +18.8% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 10,600 | $326 | 0.1% | $30.49 | +0.5% | COM | 500754106 |
| VAW | VANGUARD WORLD FD | 1,729 | $325 | 0.1% | $204.43 | — | MATERIALS ETF | 92204A801 |
| MPWR | MONOLITHIC PWR SYS INC | 548 | $324 | 0.1% | $669.41 | +7.1% | COM | 609839105 |
| LUV | SOUTHWEST AIRLS CO | 9,590 | $322 | 0.1% | $30.45 | +2.0% | COM | 844741108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,186 | $320 | 0.1% | $76.38 | — | COM SHS | 33735J101 |
| MBB | ISHARES TR | 3,489 | $320 | 0.1% | $92.52 | — | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 7,121 | $320 | 0.1% | $64.70 | -17.1% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 745 | $317 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,101 | $317 | 0.1% | $29.18 | — | COM | 293792107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,212 | $308 | 0.1% | $55.61 | — | RISNG DIVD ACHIV | 33738R506 |
| IBTH | ISHARES TR | 13,800 | $306 | 0.1% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IEF | ISHARES TR | 3,309 | $306 | 0.1% | $94.75 | — | 7-10 YR TRSY BD | 464287440 |
| IBTI | ISHARES TR | 13,800 | $302 | 0.1% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| SDY | SPDR SER TR | 2,256 | $298 | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,065 | $295 | 0.1% | $167.65 | +5.6% | COM | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 10,670 | $292 | 0.1% | $15.26 | +63.1% | COM | 49456B101 |
| REGL | PROSHARES TR | 3,624 | $292 | 0.1% | $78.55 | — | S&P MDCP 400 DIV | 74347B680 |
| VTR | VENTAS INC | 4,960 | $292 | 0.1% | $60.66 | 0.0% | COM | 92276F100 |
| VST | VISTRA CORP | 2,100 | $290 | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| YUM | YUM BRANDS INC | 2,132 | $286 | 0.1% | $125.57 | +5.3% | COM | 988498101 |
| KO | COCA COLA CO | 4,564 | $284 | 0.1% | $56.65 | +11.4% | COM | 191216100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 21,512 | $282 | 0.1% | $13.63 | — | SH BEN INT | 87911K100 |
| PAYX | PAYCHEX INC | 1,998 | $280 | 0.1% | $112.19 | +22.4% | COM | 704326107 |
| FDX | FEDEX CORP | 992 | $279 | 0.1% | $246.70 | +10.1% | COM | 31428X106 |
| TGT | TARGET CORP | 2,061 | $279 | 0.1% | $116.39 | +17.4% | COM | 87612E106 |
| MMM | 3M CO | 2,132 | $275 | 0.1% | $79.51 | +61.5% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,120 | $263 | 0.1% | $205.00 | +21.2% | COM | 655844108 |
| IWP | ISHARES TR | 2,066 | $262 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| WPC | WP CAREY INC | 4,804 | $262 | 0.1% | $54.94 | — | COM | 92936U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,151 | $260 | 0.1% | $45.27 | -33.6% | COM | 03753U106 |
| GE | GE AEROSPACE | 1,545 | $258 | 0.1% | $123.45 | +43.5% | COM NEW | 369604301 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,407 | $255 | 0.1% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| ENB | ENBRIDGE INC | 5,970 | $253 | 0.1% | $32.64 | +20.1% | COM | 29250N105 |
| SMDV | PROSHARES TR | 3,699 | $250 | 0.1% | $64.01 | — | RUSS 2000 DIVD | 74347B698 |
| IBDR | ISHARES TR | 10,390 | $250 | 0.1% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| UNM | UNUM GROUP | 3,369 | $246 | 0.1% | $54.30 | +27.0% | COM | 91529Y106 |
| PFE | PFIZER INC | 9,232 | $245 | 0.1% | $30.22 | -16.9% | COM | 717081103 |
| RMD | RESMED INC | 1,071 | $245 | 0.1% | $180.56 | +32.1% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,234 | $244 | 0.1% | $141.34 | — | SPONSORED ADS | 874039100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,023 | $243 | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| BA | BOEING CO | 1,362 | $241 | 0.1% | $215.02 | -27.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 1,936 | $240 | 0.1% | $91.16 | +30.6% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 2,830 | $238 | 0.1% | $97.08 | +4.3% | COM | 595112103 |
| BF/B | BROWN FORMAN CORP | 6,147 | $233 | 0.1% | $62.97 | -32.5% | CL B | 115637209 |
| KNSL | KINSALE CAP GROUP INC | 500 | $233 | 0.1% | $472.88 | 0.0% | COM | 49714P108 |
| GILD | GILEAD SCIENCES INC | 2,458 | $227 | 0.1% | $73.07 | +19.1% | COM | 375558103 |
| FLOT | ISHARES TR | 4,450 | $226 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 2,123 | $226 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 759 | $224 | 0.1% | $251.72 | +17.4% | COM | 052769106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,551 | $223 | 0.1% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $220 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| HUBB | HUBBELL INC | 525 | $220 | 0.1% | $377.50 | +16.5% | COM | 443510607 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,828 | $219 | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| TLT | ISHARES TR | 2,500 | $218 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| QGRW | WISDOMTREE TR | 4,413 | $217 | 0.1% | $49.26 | — | US QUALITY GROW | 97717Y477 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,250 | $212 | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,661 | $211 | 0.0% | $6.50 | — | INC OPPTY FD | 94987B105 |
| QCOM | QUALCOMM INC | 1,375 | $211 | 0.0% | $112.70 | +41.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 582 | $211 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| ARKK | ARK ETF TR | 3,701 | $210 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| DG | DOLLAR GEN CORP NEW | 2,763 | $209 | 0.0% | $121.03 | -36.6% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 809 | $205 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| NET | CLOUDFLARE INC | 1,901 | $205 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,735 | $145 | 0.0% | $8.16 | — | COM | 27829F108 |
| IEP | ICAHN ENTERPRISES LP | 14,437 | $125 | 0.0% | $15.63 | — | DEPOSITARY UNIT | 451100101 |
| — | PIMCO HIGH INCOME FD | 23,845 | $116 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| BTG | B2GOLD CORP | 45,768 | $112 | 0.0% | $2.60 | +10.5% | COM | 11777Q209 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,213 | $106 | 0.0% | $9.68 | — | COM | 46131B704 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,182 | $95 | 0.0% | $24.97 | — | COM | 931427108 |
| — | FIRST TR SPECIALTY FIN & FIN | 13,500 | $57 | 0.0% | $3.77 | — | COM BEN INTR | 33733G109 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,760 | $45 | 0.0% | $3.34 | — | COM | 64190A103 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,352 | $45 | 0.0% | $2.99 | — | COM | 92838U108 |
| — | GLOBALSTAR INC | 20,000 | $41 | 0.0% | $1.94 | — | COM | 378973408 |
| TGB | TASEKO MINES LTD | 10,000 | $19 | 0.0% | $1.57 | +40.4% | COM | 876511106 |