CIK: 0001989349 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $527,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 59,212 | $27,766 | 5.3% | $451.90 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 34,819 | $19,565 | 3.7% | $560.64 | — | CORE S&P500 ETF | 464287200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 192,164 | $17,589 | 3.3% | $100.69 | — | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 80,698 | $15,576 | 3.0% | $194.38 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 67,966 | $15,097 | 2.9% | $186.94 | +23.4% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 239,946 | $13,749 | 2.6% | $57.41 | — | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 32,461 | $12,186 | 2.3% | $339.93 | +19.2% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 165,526 | $10,011 | 1.9% | $58.56 | — | US EQUITY MARKET | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 267,156 | $9,521 | 1.8% | $34.11 | — | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 149,889 | $9,260 | 1.8% | $59.80 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 46,738 | $8,892 | 1.7% | $151.90 | +42.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 16,800 | $8,634 | 1.6% | $487.77 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 47,641 | $8,141 | 1.5% | $169.29 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 72,732 | $7,883 | 1.5% | $112.10 | +13.0% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,934 | $7,434 | 1.4% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 28,230 | $7,316 | 1.4% | $265.62 | +25.5% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 81,904 | $7,140 | 1.4% | $92.19 | — | US SML CP VALU | 025072877 |
| CALF | PACER FDS TR | 188,401 | $7,065 | 1.3% | $49.00 | — | US SMALL CAP CAS | 69374H857 |
| DGRW | WISDOMTREE TR | 88,303 | $7,052 | 1.3% | $79.89 | — | US QTLY DIV GRT | 97717X669 |
| VOE | VANGUARD INDEX FDS | 42,243 | $6,782 | 1.3% | $158.99 | — | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 144,127 | $6,633 | 1.3% | $46.71 | — | S&P 500 TOP 50 | 46137V233 |
| DFAS | DIMENSIONAL ETF TRUST | 99,747 | $5,960 | 1.1% | $62.03 | — | US SMALL CAP ETF | 25434V500 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 193,805 | $5,766 | 1.1% | $30.69 | — | GROWTH STRENGTH | 33733E823 |
| VBR | VANGUARD INDEX FDS | 29,643 | $5,522 | 1.0% | $189.88 | — | SM CP VAL ETF | 922908611 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 98,456 | $5,219 | 1.0% | $54.08 | — | US MID CP MLTFCT | 35473P884 |
| IJR | ISHARES TR | 48,200 | $5,040 | 1.0% | $108.36 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,656 | $4,610 | 0.9% | $461.93 | +5.2% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 36,364 | $4,433 | 0.8% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,966 | $4,376 | 0.8% | $64.41 | — | S&P500 QUALITY | 46137V241 |
| MSTR | MICROSTRATEGY INC | 14,734 | $4,247 | 0.8% | $317.51 | 0.0% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 17,017 | $4,174 | 0.8% | $169.14 | +48.3% | COM | 46625H100 |
| T | AT&T INC | 143,241 | $4,051 | 0.8% | $13.73 | +77.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 32,186 | $3,828 | 0.7% | $104.37 | +2.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 63,542 | $3,814 | 0.7% | $37.21 | +37.1% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,086 | $3,705 | 0.7% | $42.23 | — | SHS | 33734H106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,631 | $3,687 | 0.7% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| FELC | FIDELITY COVINGTON TRUST | 117,266 | $3,658 | 0.7% | $32.01 | — | ENHANCED LARGE | 316092113 |
| SPY | SPDR S&P 500 ETF TR | 6,289 | $3,518 | 0.7% | $550.88 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 34,693 | $3,452 | 0.7% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| NOBL | PROSHARES TR | 33,456 | $3,419 | 0.6% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 56,563 | $3,300 | 0.6% | $59.78 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 120,527 | $3,204 | 0.6% | $40.62 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 126,180 | $3,160 | 0.6% | $43.13 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,985 | $3,116 | 0.6% | $169.71 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 33,227 | $3,084 | 0.6% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,917 | $2,963 | 0.6% | $99.39 | — | COM SHS | 33734K109 |
| GOOGL | ALPHABET INC | 19,011 | $2,940 | 0.6% | $146.99 | +22.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 10,358 | $2,780 | 0.5% | $248.69 | +24.3% | COM | 79466L302 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 82,145 | $2,752 | 0.5% | $35.52 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 35,570 | $2,691 | 0.5% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 3,167 | $2,615 | 0.5% | $540.80 | +52.9% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 10,258 | $2,583 | 0.5% | $260.55 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 4,466 | $2,574 | 0.5% | $384.81 | +67.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,972 | $2,555 | 0.5% | $314.06 | +21.2% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 10,241 | $2,505 | 0.5% | $235.82 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 13,755 | $2,344 | 0.4% | $149.22 | +9.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 13,826 | $2,315 | 0.4% | $185.00 | +13.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,457 | $2,232 | 0.4% | $152.77 | -0.2% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 35,318 | $2,186 | 0.4% | $52.20 | — | SPDR GLD MINIS | 98149E303 |
| HON | HONEYWELL INTL INC | 9,795 | $2,074 | 0.4% | $191.63 | +3.5% | COM | 438516106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 86,344 | $2,048 | 0.4% | $24.45 | — | FT VEST RIS | 33738D879 |
| UNH | UNITEDHEALTH GROUP INC | 3,842 | $2,012 | 0.4% | $475.20 | +5.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 7,099 | $1,951 | 0.4% | $260.10 | — | TOTAL STK MKT | 922908769 |
| VFLO | VICTORY PORTFOLIOS II | 55,741 | $1,911 | 0.4% | $33.68 | — | SHARES FREE CASH | 92647X830 |
| OEF | ISHARES TR | 7,003 | $1,897 | 0.4% | $248.33 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,768 | $1,875 | 0.4% | $534.09 | +1.1% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 5,027 | $1,864 | 0.4% | $374.04 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 21,155 | $1,862 | 0.4% | $90.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 8,679 | $1,818 | 0.3% | $155.65 | +21.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,833 | $1,817 | 0.3% | $263.84 | +8.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 43,179 | $1,802 | 0.3% | $33.68 | +29.5% | COM | 060505104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 67,756 | $1,781 | 0.3% | $26.85 | — | CORE BOND ETF | 14020Y508 |
| MCD | MCDONALDS CORP | 5,630 | $1,759 | 0.3% | $273.98 | +6.9% | COM | 580135101 |
| F | FORD MTR CO | 175,200 | $1,757 | 0.3% | $11.09 | -16.7% | COM | 345370860 |
| BX | BLACKSTONE INC | 12,472 | $1,743 | 0.3% | $139.85 | +13.1% | COM | 09260D107 |
| USB | US BANCORP DEL | 41,134 | $1,737 | 0.3% | $32.50 | +36.0% | COM NEW | 902973304 |
| CDC | VICTORY PORTFOLIOS II | 25,678 | $1,688 | 0.3% | $65.72 | — | VCSHS US EQ INCM | 92647N824 |
| PEP | PEPSICO INC | 11,196 | $1,679 | 0.3% | $159.55 | -10.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 26,939 | $1,662 | 0.3% | $55.05 | +9.2% | COM | 17275R102 |
| C | CITIGROUP INC | 23,415 | $1,662 | 0.3% | $74.53 | 0.0% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 2,651 | $1,612 | 0.3% | $451.21 | +43.7% | COM | 701094104 |
| V | VISA INC | 4,483 | $1,571 | 0.3% | $243.48 | +38.1% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 30,268 | $1,546 | 0.3% | $49.82 | — | PRTFLO S&P500 VL | 78464A508 |
| JAAA | JANUS DETROIT STR TR | 30,445 | $1,544 | 0.3% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SER TR | 18,675 | $1,501 | 0.3% | $78.07 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 14,635 | $1,444 | 0.3% | $87.38 | +21.6% | COM | 254687106 |
| BLK | BLACKROCK INC | 1,510 | $1,429 | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| GOOG | ALPHABET INC | 8,918 | $1,393 | 0.3% | $144.87 | +25.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 125,462 | $1,392 | 0.3% | $123.87 | +1.3% | COM | 002824100 |
| EFG | ISHARES TR | 13,707 | $1,371 | 0.3% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| PWR | QUANTA SVCS INC | 5,365 | $1,364 | 0.3% | $222.38 | +29.8% | COM | 74762E102 |
| DIVB | ISHARES TR | 27,733 | $1,346 | 0.3% | $48.36 | — | CORE DIVID ETF | 46435U861 |
| RFG | INVESCO EXCHANGE TRADED FD T | 30,220 | $1,325 | 0.3% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| MS | MORGAN STANLEY | 10,953 | $1,278 | 0.2% | $94.78 | +32.8% | COM NEW | 617446448 |
| AAXJ | ISHARES TR | 17,058 | $1,262 | 0.2% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| RTX | RTX CORPORATION | 9,272 | $1,228 | 0.2% | $100.53 | +24.1% | COM | 75513E101 |
| WMT | WALMART INC | 13,946 | $1,224 | 0.2% | $61.89 | +50.2% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 7,165 | $1,223 | 0.2% | $178.82 | +3.4% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 5,772 | $1,192 | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 4,550 | $1,177 | 0.2% | $249.58 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 2,548 | $1,138 | 0.2% | $435.63 | +2.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,617 | $1,129 | 0.2% | $315.28 | +10.8% | SHS CLASS A | G1151C101 |
| DLN | WISDOMTREE TR | 14,170 | $1,125 | 0.2% | $78.47 | — | US LARGECAP DIVD | 97717W307 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,621 | $1,123 | 0.2% | $31.32 | — | SHS CREATION UNI | 14020V108 |
| MELI | MERCADOLIBRE INC | 565 | $1,102 | 0.2% | $1953.05 | +1.6% | COM | 58733R102 |
| ZTS | ZOETIS INC | 6,646 | $1,094 | 0.2% | $175.24 | -6.1% | CL A | 98978V103 |
| IEMG | ISHARES INC | 20,096 | $1,085 | 0.2% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 12,075 | $1,084 | 0.2% | $97.01 | -7.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 9,671 | $1,064 | 0.2% | $112.66 | 0.0% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 1,568 | $1,039 | 0.2% | $868.81 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 11,275 | $1,037 | 0.2% | $68.54 | +22.8% | COM | 842587107 |
| ONB | OLD NATL BANCORP IND | 48,552 | $1,029 | 0.2% | $22.50 | 0.0% | COM | 680033107 |
| IYW | ISHARES TR | 7,250 | $1,018 | 0.2% | $141.27 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 10,523 | $986 | 0.2% | $75.16 | +16.9% | COM | 194162103 |
| TSLA | TESLA INC | 3,800 | $985 | 0.2% | $265.62 | +25.5% | Put | 88160R101 |
| VTV | VANGUARD INDEX FDS | 5,620 | $971 | 0.2% | $172.74 | — | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 18,513 | $970 | 0.2% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| NEE | NEXTERA ENERGY INC | 13,632 | $966 | 0.2% | $68.36 | +0.4% | COM | 65339F101 |
| IOO | ISHARES TR | 9,941 | $957 | 0.2% | $90.51 | — | GLOBAL 100 ETF | 464287572 |
| COST | COSTCO WHSL CORP NEW | 1,012 | $957 | 0.2% | $606.95 | +59.9% | COM | 22160K105 |
| QGRO | AMERICAN CENTY ETF TR | 10,089 | $945 | 0.2% | $93.67 | — | US QUALITY GROW | 025072307 |
| LRCX | LAM RESEARCH CORP | 12,148 | $883 | 0.2% | $75.40 | +3.6% | COM NEW | 512807306 |
| VLUE | ISHARES TR | 8,214 | $876 | 0.2% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| COWZ | PACER FDS TR | 15,619 | $855 | 0.2% | $56.85 | — | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 11,853 | $849 | 0.2% | $61.77 | +5.2% | COM | 191216100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,348 | $840 | 0.2% | $36.05 | — | SHS | 336917109 |
| EMR | EMERSON ELEC CO | 7,662 | $840 | 0.2% | $111.81 | +6.2% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 3,789 | $828 | 0.2% | $227.76 | -8.0% | COM | 70432V102 |
| ITOT | ISHARES TR | 6,704 | $818 | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| IFRA | ISHARES TR | 17,591 | $793 | 0.2% | $43.60 | — | US INFRASTRUC | 46435U713 |
| NOW | SERVICENOW INC | 955 | $760 | 0.1% | $164.31 | +17.3% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 2,184 | $720 | 0.1% | $348.42 | +1.0% | COM | 149123101 |
| SPYM | SPDR SER TR | 10,789 | $709 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| BYLD | ISHARES TR | 31,635 | $709 | 0.1% | $22.48 | — | YLD OPTIM BD | 46434V787 |
| WFC | WELLS FARGO CO NEW | 9,866 | $708 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 4,592 | $705 | 0.1% | $145.61 | +9.7% | COM | 747525103 |
| EQRR | PROSHARES TR | 11,643 | $688 | 0.1% | $60.70 | — | EQTS FOR RISIN | 74347B391 |
| ISRG | INTUITIVE SURGICAL INC | 1,389 | $688 | 0.1% | $351.58 | +57.3% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 1,476 | $687 | 0.1% | $372.90 | +19.2% | SHS | G54950103 |
| LULU | LULULEMON ATHLETICA INC | 2,427 | $687 | 0.1% | $330.14 | +11.1% | COM | 550021109 |
| VNT | VONTIER CORPORATION | 20,858 | $685 | 0.1% | $33.48 | +8.8% | COM | 928881101 |
| TXN | TEXAS INSTRS INC | 3,787 | $681 | 0.1% | $158.88 | +14.7% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 36,208 | $673 | 0.1% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,802 | $668 | 0.1% | $126.37 | +45.1% | COM | 693475105 |
| DFAC | DIMENSIONAL ETF TRUST | 19,571 | $646 | 0.1% | $32.00 | — | US CORE EQUITY 2 | 25434V708 |
| XLY | SELECT SECTOR SPDR TR | 3,214 | $635 | 0.1% | $184.27 | — | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 8,116 | $629 | 0.1% | $29.69 | +24.1% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 2,179 | $617 | 0.1% | $120.60 | +103.4% | COM | 743315103 |
| ETN | EATON CORP PLC | 2,247 | $611 | 0.1% | $294.17 | +4.9% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 4,986 | $608 | 0.1% | $92.43 | +19.6% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 15,467 | $606 | 0.1% | $27.63 | +47.3% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 3,617 | $605 | 0.1% | $146.77 | +2.5% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 2,243 | $598 | 0.1% | $170.29 | +42.7% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 10,732 | $591 | 0.1% | $54.35 | -0.8% | COM | 892356106 |
| MDYV | SPDR SER TR | 7,654 | $590 | 0.1% | $76.09 | — | S&P 400 MDCP VAL | 78464A839 |
| MDT | MEDTRONIC PLC | 6,457 | $580 | 0.1% | $80.55 | +8.5% | SHS | G5960L103 |
| MDYG | SPDR SER TR | 7,225 | $574 | 0.1% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| IMCG | ISHARES TR | 8,032 | $574 | 0.1% | $70.92 | — | MRGSTR MD CP GRW | 464288307 |
| ORCL | ORACLE CORP | 4,089 | $572 | 0.1% | $114.92 | +40.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,386 | $552 | 0.1% | $156.02 | +40.0% | COM | 94106L109 |
| NOTV | INOTIV INC | 249,897 | $552 | 0.1% | $4.25 | -13.7% | COM | 45783Q100 |
| APH | AMPHENOL CORP NEW | 8,373 | $549 | 0.1% | $54.09 | +25.2% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 3,455 | $548 | 0.1% | $122.30 | +12.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,322 | $547 | 0.1% | $135.02 | -17.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,026 | $545 | 0.1% | $173.06 | +69.0% | COM | 025816109 |
| LOW | LOWES COS INC | 2,332 | $544 | 0.1% | $216.87 | +11.6% | COM | 548661107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,533 | $543 | 0.1% | $30.98 | — | SHS | 14021D107 |
| WMB | WILLIAMS COS INC | 9,030 | $540 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| SPGM | SPDR INDEX SHS FDS | 8,575 | $535 | 0.1% | $61.70 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHM | SCHWAB STRATEGIC TR | 20,408 | $535 | 0.1% | $43.26 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 4,755 | $529 | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| AGG | ISHARES TR | 5,334 | $528 | 0.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 8,077 | $527 | 0.1% | $70.18 | +10.7% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 3,559 | $520 | 0.1% | $147.71 | — | SBI HEALTHCARE | 81369Y209 |
| RECS | COLUMBIA ETF TR I | 15,426 | $512 | 0.1% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| MPT | MEDICAL PPTYS TRUST INC | 84,923 | $512 | 0.1% | $4.81 | — | COM | 58463J304 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,621 | $506 | 0.1% | $93.23 | — | COM SHS | 33734Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $502 | 0.1% | $134.95 | +77.4% | COM | 459200101 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,466 | $479 | 0.1% | $50.29 | — | EATON VANCE TOTA | 61774R841 |
| VHT | VANGUARD WORLD FD | 1,806 | $478 | 0.1% | $250.74 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 9,024 | $474 | 0.1% | $52.27 | — | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,435 | $472 | 0.1% | $185.68 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 1,431 | $471 | 0.1% | $285.78 | +3.5% | COM | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 6,129 | $469 | 0.1% | $75.40 | — | INTERMED TERM | 921937819 |
| FLS | FLOWSERVE CORP | 9,587 | $468 | 0.1% | $45.40 | +23.2% | COM | 34354P105 |
| GLD | SPDR GOLD TR | 1,625 | $468 | 0.1% | $181.36 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $461 | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,980 | $456 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 710 | $445 | 0.1% | $763.92 | -10.7% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 907 | $440 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| ADBE | ADOBE INC | 1,140 | $437 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,152 | $434 | 0.1% | $137.88 | -14.9% | CL A | 099502106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,632 | $432 | 0.1% | $35.34 | +58.6% | FNF GROUP COM | 31620R303 |
| CMI | CUMMINS INC | 1,375 | $431 | 0.1% | $228.57 | +51.4% | COM | 231021106 |
| AM | ANTERO MIDSTREAM CORP | 23,893 | $430 | 0.1% | $10.28 | +52.4% | COM | 03676B102 |
| IGSB | ISHARES TR | 8,146 | $427 | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,199 | $423 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,487 | $420 | 0.1% | $286.14 | +19.4% | CL A | 989207105 |
| SYK | STRYKER CORPORATION | 1,125 | $419 | 0.1% | $292.68 | +28.8% | COM | 863667101 |
| CTAS | CINTAS CORP | 2,010 | $413 | 0.1% | $184.24 | +7.3% | COM | 172908105 |
| HEFA | ISHARES TR | 11,360 | $412 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,321 | $406 | 0.1% | $45.20 | — | DIVERSFD EQT ETF | 46641Q845 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,236 | $404 | 0.1% | $159.63 | -8.9% | COM | 12008R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,578 | $401 | 0.1% | $54.35 | +2.1% | COM | 110122108 |
| IJT | ISHARES TR | 3,158 | $393 | 0.1% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| A | AGILENT TECHNOLOGIES INC | 3,356 | $393 | 0.1% | $126.18 | +6.1% | COM | 00846U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,134 | $386 | 0.1% | $57.03 | — | NASDAQ CYB ETF | 33734X846 |
| IJK | ISHARES TR | 4,639 | $386 | 0.1% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 15,240 | $383 | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IQLT | ISHARES TR | 9,639 | $383 | 0.1% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 4,049 | $379 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 16,689 | $379 | 0.1% | $34.57 | -36.7% | COM | 458140100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,463 | $377 | 0.1% | $113.38 | — | COM SHS | 33735B108 |
| CB | CHUBB LIMITED | 1,232 | $372 | 0.1% | $196.80 | +40.4% | COM | H1467J104 |
| SDY | SPDR SER TR | 2,732 | $371 | 0.1% | $132.01 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 396 | $369 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,484 | $368 | 0.1% | $243.39 | +3.0% | COM | 452308109 |
| FDX | FEDEX CORP | 1,499 | $365 | 0.1% | $249.03 | +1.8% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,616 | $364 | 0.1% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 1,640 | $364 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 654 | $357 | 0.1% | $563.72 | +4.8% | COM | 38141G104 |
| IJJ | ISHARES TR | 2,979 | $357 | 0.1% | $119.72 | — | S&P MC 400VL ETF | 464287705 |
| REGL | PROSHARES TR | 4,417 | $356 | 0.1% | $78.93 | — | S&P MDCP 400 DIV | 74347B680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,423 | $356 | 0.1% | $29.33 | — | COM | 293792107 |
| MBB | ISHARES TR | 3,784 | $355 | 0.1% | $92.61 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 2,588 | $348 | 0.1% | $116.96 | — | SELECT DIVID ETF | 464287168 |
| MPWR | MONOLITHIC PWR SYS INC | 588 | $341 | 0.1% | $666.39 | -6.2% | COM | 609839105 |
| VIS | VANGUARD WORLD FD | 1,355 | $335 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| YUM | YUM BRANDS INC | 2,130 | $335 | 0.1% | $125.57 | +12.8% | COM | 988498101 |
| BF/A | BROWN FORMAN CORP | 9,988 | $334 | 0.1% | $43.48 | -25.0% | CL A | 115637100 |
| VAW | VANGUARD WORLD FD | 1,762 | $333 | 0.1% | $204.14 | — | MATERIALS ETF | 92204A801 |
| WAT | WATERS CORP | 900 | $332 | 0.1% | $276.34 | +40.1% | COM | 941848103 |
| MMM | 3M CO | 2,255 | $331 | 0.1% | $83.06 | +74.1% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 11,454 | $327 | 0.1% | $16.04 | +66.5% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,964 | $326 | 0.1% | $150.51 | — | SPONSORED ADS | 874039100 |
| VTR | VENTAS INC | 4,730 | $325 | 0.1% | $60.66 | +2.4% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 9,592 | $322 | 0.1% | $30.45 | +1.9% | COM | 844741108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,186 | $321 | 0.1% | $76.38 | — | COM SHS | 33735J101 |
| KHC | KRAFT HEINZ CO | 10,546 | $321 | 0.1% | $30.49 | -7.1% | COM | 500754106 |
| GE | GE AEROSPACE | 1,591 | $318 | 0.1% | $125.54 | +55.9% | COM NEW | 369604301 |
| CLX | CLOROX CO DEL | 2,160 | $318 | 0.1% | $124.04 | +19.3% | COM | 189054109 |
| ENB | ENBRIDGE INC | 7,068 | $313 | 0.1% | $34.00 | +21.7% | COM | 29250N105 |
| WPC | WP CAREY INC | 4,956 | $313 | 0.1% | $55.19 | — | COM | 92936U109 |
| IBTH | ISHARES TR | 13,800 | $309 | 0.1% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 13,800 | $307 | 0.1% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| PAYX | PAYCHEX INC | 1,955 | $302 | 0.1% | $112.19 | +27.6% | COM | 704326107 |
| FSK | FS KKR CAP CORP | 14,239 | $298 | 0.1% | $19.24 | 0.0% | COM | 302635206 |
| IEF | ISHARES TR | 3,069 | $293 | 0.1% | $94.75 | — | 7-10 YR TRSY BD | 464287440 |
| MGV | VANGUARD WORLD FD | 2,248 | $290 | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| VST | VISTRA CORP | 2,432 | $286 | 0.1% | $92.91 | +60.0% | COM | 92840M102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 21,874 | $278 | 0.1% | $13.61 | — | SH BEN INT | 87911K100 |
| IJS | ISHARES TR | 2,831 | $276 | 0.1% | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 1,163 | $275 | 0.1% | $206.27 | +16.0% | COM | 655844108 |
| UNM | UNUM GROUP | 3,319 | $270 | 0.1% | $54.30 | +42.0% | COM | 91529Y106 |
| PAVE | GLOBAL X FDS | 6,974 | $263 | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| ADI | ANALOG DEVICES INC | 1,280 | $258 | 0.0% | $182.44 | +16.7% | COM | 032654105 |
| BA | BOEING CO | 1,506 | $257 | 0.0% | $211.01 | -18.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,279 | $255 | 0.0% | $73.07 | +37.6% | COM | 375558103 |
| ESGE | ISHARES INC | 7,276 | $254 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| KNSL | KINSALE CAP GROUP INC | 519 | $253 | 0.0% | $471.98 | -5.0% | COM | 49714P108 |
| IBDR | ISHARES TR | 10,397 | $252 | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,970 | $251 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 455 | $249 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,488 | $249 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| QGRW | WISDOMTREE TR | 5,649 | $248 | 0.0% | $48.09 | — | US QUALITY GROW | 97717Y477 |
| IWP | ISHARES TR | 2,066 | $243 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| SMDV | PROSHARES TR | 3,699 | $243 | 0.0% | $64.01 | — | RUSS 2000 DIVD | 74347B698 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,407 | $237 | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| KE | KIMBALL ELECTRONICS INC | 14,397 | $237 | 0.0% | $17.68 | 0.0% | COM | 49428J109 |
| VTEB | VANGUARD MUN BD FDS | 4,764 | $236 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| HEI | HEICO CORP NEW | 875 | $234 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| SPDW | SPDR INDEX SHS FDS | 6,411 | $233 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 2,680 | $233 | 0.0% | $97.08 | -1.4% | COM | 595112103 |
| FLOT | ISHARES TR | 4,450 | $227 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,022 | $217 | 0.0% | $71.97 | — | SHS | 315948109 |
| PFE | PFIZER INC | 8,326 | $211 | 0.0% | $30.22 | -18.2% | COM | 717081103 |
| NET | CLOUDFLARE INC | 1,836 | $207 | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,760 | $204 | 0.0% | $6.50 | — | INC OPPTY FD | 94987B105 |
| CVS | CVS HEALTH CORP | 2,965 | $201 | 0.0% | $64.70 | -10.4% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 573 | $200 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,710 | $144 | 0.0% | $8.16 | — | COM | 27829F108 |
| BTG | B2GOLD CORP | 44,018 | $125 | 0.0% | $2.60 | +2.3% | COM | 11777Q209 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,126 | $113 | 0.0% | $24.97 | — | COM | 931427108 |
| VALE | VALE S A | 10,067 | $100 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| HLLY | HOLLEY INC | 38,607 | $99 | 0.0% | $2.81 | 0.0% | COM | 43538H103 |
| IEP | ICAHN ENTERPRISES LP | 10,350 | $94 | 0.0% | $15.63 | — | DEPOSITARY UNIT | 451100101 |
| NIO | NIO INC | 20,710 | $79 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| — | PIMCO HIGH INCOME FD | 15,055 | $74 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| — | FIRST TR SPECIALTY FIN & FIN | 12,500 | $54 | 0.0% | $3.77 | — | COM BEN INTR | 33733G109 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,760 | $42 | 0.0% | $3.34 | — | COM | 64190A103 |
| STIM | NEURONETICS INC | 10,100 | $37 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| TGB | TASEKO MINES LTD | 10,000 | $22 | 0.0% | $1.57 | +35.2% | COM | 876511106 |