Location: Louisville, KY
CIK: 0001989349 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 59,212 | $27.77M | 5.3% | $468.92 | $452.66 | +3.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 34,819 | $19.56M | 3.7% | $561.90 | $587.18 | -4.3% | CORE S&P500 ETF | 464287200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 192,164 | $17.59M | 3.3% | $91.53 | $100.33 | -8.8% | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 80,698 | $15.58M | 3.0% | $193.02 | $189.88 | +1.7% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 67,966 | $15.1M | 2.9% | $222.13 | $186.94 | +18.4% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 239,946 | $13.75M | 2.6% | $57.30 | $53.99 | +6.1% | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 32,461 | $12.19M | 2.3% | $375.39 | $339.93 | +9.8% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 165,526 | $10.01M | 1.9% | $60.48 | $58.30 | +3.7% | US EQUITY MARKET | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 267,156 | $9.521M | 1.8% | $35.64 | $32.93 | +8.2% | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 149,889 | $9.26M | 1.8% | $61.78 | $58.85 | +5.0% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 46,738 | $8.892M | 1.7% | $190.26 | $151.90 | +25.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 16,800 | $8.634M | 1.6% | $513.90 | $503.73 | +2.0% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 47,641 | $8.141M | 1.5% | $170.89 | $167.81 | +1.8% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 72,732 | $7.883M | 1.5% | $108.38 | $112.10 | -3.3% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,934 | $7.434M | 1.4% | $89.64 | $82.52 | +8.6% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 28,230 | $7.316M | 1.4% | $259.16 | $265.62 | -2.4% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 81,904 | $7.14M | 1.4% | $87.17 | $91.41 | -4.6% | US SML CP VALU | 025072877 |
| CALF | PACER FDS TR | 188,401 | $7.065M | 1.3% | $37.50 | $47.50 | -21.1% | US SMALL CAP CAS | 69374H857 |
| DGRW | WISDOMTREE TR | 88,303 | $7.052M | 1.3% | $79.86 | $79.20 | +0.8% | US QTLY DIV GRT | 97717X669 |
| VOE | VANGUARD INDEX FDS | 42,243 | $6.782M | 1.3% | $160.54 | $157.91 | +1.7% | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 144,127 | $6.633M | 1.3% | $46.02 | $44.52 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| DFAS | DIMENSIONAL ETF TRUST | 99,747 | $5.96M | 1.1% | $59.75 | $60.24 | -0.8% | US SMALL CAP ETF | 25434V500 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 193,805 | $5.766M | 1.1% | $29.75 | $28.91 | +2.9% | GROWTH STRENGTH | 33733E823 |
| VBR | VANGUARD INDEX FDS | 29,643 | $5.522M | 1.0% | $186.29 | $196.35 | -5.1% | SM CP VAL ETF | 922908611 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 98,456 | $5.219M | 1.0% | $53.01 | $52.05 | +1.9% | US MID CP MLTFCT | 35473P884 |
| IJR | ISHARES TR | 48,200 | $5.04M | 1.0% | $104.57 | $108.88 | -4.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,656 | $4.61M | 0.9% | $532.58 | $461.93 | +15.3% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 36,364 | $4.433M | 0.8% | $121.91 | $128.78 | -5.3% | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,966 | $4.376M | 0.8% | $66.34 | $62.00 | +7.0% | S&P500 QUALITY | 46137V241 |
| MSTR | MICROSTRATEGY INC | 14,734 | $4.247M | 0.8% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 17,017 | $4.174M | 0.8% | $245.30 | $169.14 | +42.8% | COM | 46625H100 |
| T | AT&T INC | 143,241 | $4.051M | 0.8% | $28.28 * | $13.73 | +99.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 32,186 | $3.828M | 0.7% | $118.93 * | $104.37 | +10.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 63,542 | $3.814M | 0.7% | $60.02 * | $37.21 | +53.2% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,086 | $3.705M | 0.7% | $44.59 | $40.82 | +9.2% | SHS | 33734H106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,631 | $3.687M | 0.7% | $116.55 | $117.61 | -0.9% | AEROSPACE DEFN | 46137V100 |
| FELC | FIDELITY COVINGTON TRUST | 117,266 | $3.658M | 0.7% | $31.19 | $31.24 | -0.1% | ENHANCED LARGE | 316092113 |
| SPY | SPDR S&P 500 ETF TR | 6,289 | $3.518M | 0.7% | $559.35 | $563.61 | -0.7% | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 34,693 | $3.452M | 0.7% | $99.49 | $99.26 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| NOBL | PROSHARES TR | 33,456 | $3.419M | 0.6% | $102.18 | $96.36 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 56,563 | $3.3M | 0.6% | $58.35 | $58.63 | -0.5% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 120,527 | $3.204M | 0.6% | $26.58 | $26.12 | +1.7% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 126,180 | $3.16M | 0.6% | $25.04 | $26.12 | -4.1% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,985 | $3.116M | 0.6% | $173.23 | $162.12 | +6.9% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 33,227 | $3.084M | 0.6% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,917 | $2.963M | 0.6% | $102.46 | $93.76 | +9.3% | COM SHS | 33734K109 |
| GOOGL | ALPHABET INC | 19,011 | $2.94M | 0.6% | $154.64 | $146.99 | +4.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 10,358 | $2.78M | 0.5% | $268.36 | $248.69 | +7.2% | COM | 79466L302 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 82,145 | $2.752M | 0.5% | $33.50 | $34.64 | -3.3% | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 35,570 | $2.691M | 0.5% | $75.65 | $72.09 | +4.9% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 3,167 | $2.615M | 0.5% | $825.83 | $540.80 | +51.8% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 10,258 | $2.583M | 0.5% | $251.77 | $246.22 | +2.3% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 4,466 | $2.574M | 0.5% | $576.43 | $384.81 | +49.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,972 | $2.555M | 0.5% | $366.48 | $314.06 | +14.6% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 10,241 | $2.505M | 0.5% | $244.64 | $224.54 | +9.0% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 13,755 | $2.344M | 0.4% | $170.42 | $149.22 | +11.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 13,826 | $2.315M | 0.4% | $167.42 | $185.00 | -10.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,457 | $2.232M | 0.4% | $165.83 * | $152.77 | +6.2% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 35,318 | $2.186M | 0.4% | $61.89 | $51.59 | +20.0% | SPDR GLD MINIS | 98149E303 |
| HON | HONEYWELL INTL INC | 9,795 | $2.074M | 0.4% | $211.76 * | $191.63 | +2.5% | COM | 438516106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 86,344 | $2.048M | 0.4% | $23.72 | $23.31 | +1.8% | FT VEST RIS | 33738D879 |
| UNH | UNITEDHEALTH GROUP INC | 3,842 | $2.012M | 0.4% | $523.72 | $475.20 | +8.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 7,099 | $1.951M | 0.4% | $274.85 | $247.71 | +11.0% | TOTAL STK MKT | 922908769 |
| VFLO | VICTORY PORTFOLIOS II | 55,741 | $1.911M | 0.4% | $34.28 | $33.28 | +3.0% | SHARES FREE CASH | 92647X830 |
| OEF | ISHARES TR | 7,003 | $1.897M | 0.4% | $270.83 | $238.01 | +13.8% | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,768 | $1.875M | 0.4% | $497.64 | $534.09 | -7.1% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 5,027 | $1.864M | 0.4% | $370.83 * | $65.10 | -5.1% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 21,155 | $1.862M | 0.4% | $88.00 | $86.21 | +2.1% | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 8,679 | $1.818M | 0.3% | $209.51 * | $155.65 | +31.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,833 | $1.817M | 0.3% | $311.56 * | $263.84 | +15.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 43,179 | $1.802M | 0.3% | $41.73 | $33.68 | +21.9% | COM | 060505104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 67,756 | $1.781M | 0.3% | $26.28 | $26.59 | -1.2% | CORE BOND ETF | 14020Y508 |
| MCD | MCDONALDS CORP | 5,630 | $1.759M | 0.3% | $312.36 | $273.98 | +12.1% | COM | 580135101 |
| F | FORD MTR CO | 175,200 | $1.757M | 0.3% | $10.03 * | $11.09 | -13.1% | COM | 345370860 |
| BX | BLACKSTONE INC | 12,472 | $1.743M | 0.3% | $139.78 * | $139.85 | -2.2% | COM | 09260D107 |
| USB | US BANCORP DEL | 41,134 | $1.737M | 0.3% | $42.22 * | $32.50 | +25.9% | COM NEW | 902973304 |
| CDC | VICTORY PORTFOLIOS II | 25,678 | $1.688M | 0.3% | $65.72 | $64.39 | +2.1% | VCSHS US EQ INCM | 92647N824 |
| PEP | PEPSICO INC | 11,196 | $1.679M | 0.3% | $149.94 * | $159.55 | -8.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 26,939 | $1.662M | 0.3% | $61.71 * | $55.05 | +9.4% | COM | 17275R102 |
| C | CITIGROUP INC | 23,415 | $1.662M | 0.3% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 2,651 | $1.612M | 0.3% | $607.93 | $451.21 | +33.7% | COM | 701094104 |
| V | VISA INC | 4,483 | $1.571M | 0.3% | $350.50 | $243.48 | +43.2% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 30,268 | $1.546M | 0.3% | $51.07 | $48.43 | +5.5% | PRTFLO S&P500 VL | 78464A508 |
| JAAA | JANUS DETROIT STR TR | 30,445 | $1.544M | 0.3% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SER TR | 18,675 | $1.501M | 0.3% | $80.37 | $74.67 | +7.6% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 14,635 | $1.444M | 0.3% | $98.70 | $87.38 | +11.7% | COM | 254687106 |
| BLK | BLACKROCK INC | 1,510 | $1.429M | 0.3% | $946.15 | $961.85 | -3.0% | COM | 09290D101 |
| GOOG | ALPHABET INC | 8,918 | $1.393M | 0.3% | $156.23 | $144.87 | +7.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 125,462 | $1.392M | 0.3% | $11.10 * | $123.87 | +5.6% | COM | 002824100 |
| EFG | ISHARES TR | 13,707 | $1.371M | 0.3% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| PWR | QUANTA SVCS INC | 5,365 | $1.364M | 0.3% | $254.16 | $222.38 | +14.2% | COM | 74762E102 |
| DIVB | ISHARES TR | 27,733 | $1.346M | 0.3% | $48.52 | $47.01 | +3.2% | CORE DIVID ETF | 46435U861 |
| RFG | INVESCO EXCHANGE TRADED FD T | 30,220 | $1.325M | 0.3% | $43.83 | $44.99 | -2.6% | S&P MDCP400 PR | 46137V217 |
| MS | MORGAN STANLEY | 10,953 | $1.278M | 0.2% | $116.67 * | $94.78 | +20.5% | COM NEW | 617446448 |
| AAXJ | ISHARES TR | 17,058 | $1.262M | 0.2% | $74.00 | $73.96 | +0.1% | MSCI AC ASIA ETF | 464288182 |
| RTX | RTX CORPORATION | 9,272 | $1.228M | 0.2% | $132.46 | $100.53 | +30.0% | COM | 75513E101 |
| WMT | WALMART INC | 13,946 | $1.224M | 0.2% | $87.79 | $61.89 | +40.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 7,165 | $1.223M | 0.2% | $170.64 | $178.82 | -4.6% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 5,772 | $1.192M | 0.2% | $206.48 * | $101.13 | +2.1% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 4,550 | $1.177M | 0.2% | $258.62 * | $59.15 | +9.3% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 2,548 | $1.138M | 0.2% | $446.72 * | $435.63 | +0.3% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,617 | $1.129M | 0.2% | $312.09 | $315.28 | -2.0% | SHS CLASS A | G1151C101 |
| DLN | WISDOMTREE TR | 14,170 | $1.125M | 0.2% | $79.37 | $75.97 | +4.5% | US LARGECAP DIVD | 97717W307 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,621 | $1.123M | 0.2% | $33.40 | $29.87 | +11.8% | SHS CREATION UNI | 14020V108 |
| MELI | MERCADOLIBRE INC | 565 | $1.102M | 0.2% | $1950.87 | $1953.05 | -0.1% | COM | 58733R102 |
| ZTS | ZOETIS INC | 6,646 | $1.094M | 0.2% | $164.64 | $175.24 | -7.0% | CL A | 98978V103 |
| IEMG | ISHARES INC | 20,096 | $1.085M | 0.2% | $53.97 | $50.29 | +7.3% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 12,075 | $1.084M | 0.2% | $89.76 * | $97.01 | -10.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 9,671 | $1.064M | 0.2% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 1,568 | $1.039M | 0.2% | $662.42 | $843.45 | -21.4% | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 11,275 | $1.037M | 0.2% | $91.95 * | $68.54 | +30.9% | COM | 842587107 |
| ONB | OLD NATL BANCORP IND | 48,552 | $1.029M | 0.2% | $21.19 | $22.50 | -5.8% | COM | 680033107 |
| IYW | ISHARES TR | 7,250 | $1.018M | 0.2% | $140.44 | $135.32 | +3.8% | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 10,523 | $986K | 0.2% | $93.70 | $75.16 | +22.4% | COM | 194162103 |
| TSLA | TESLA INC | 3,800 | $985K | 0.2% | $259.16 | $265.62 | -2.4% | Put | 88160R101 |
| VTV | VANGUARD INDEX FDS | 5,620 | $971K | 0.2% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 18,513 | $970K | 0.2% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| NEE | NEXTERA ENERGY INC | 13,632 | $966K | 0.2% | $70.89 * | $68.36 | +1.4% | COM | 65339F101 |
| IOO | ISHARES TR | 9,941 | $957K | 0.2% | $96.29 | $86.51 | +11.3% | GLOBAL 100 ETF | 464287572 |
| COST | COSTCO WHSL CORP NEW | 1,012 | $957K | 0.2% | $945.86 | $606.95 | +55.2% | COM | 22160K105 |
| QGRO | AMERICAN CENTY ETF TR | 10,089 | $945K | 0.2% | $93.67 | $101.50 | -7.7% | US QUALITY GROW | 025072307 |
| LRCX | LAM RESEARCH CORP | 12,148 | $883K | 0.2% | $72.70 | $75.40 | -4.2% | COM NEW | 512807306 |
| VLUE | ISHARES TR | 8,214 | $876K | 0.2% | $106.65 | $108.93 | -2.1% | MSCI USA VALUE | 46432F388 |
| COWZ | PACER FDS TR | 15,619 | $855K | 0.2% | $54.76 | $55.76 | -1.8% | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 11,853 | $849K | 0.2% | $71.62 * | $61.77 | +13.5% | COM | 191216100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,348 | $840K | 0.2% | $43.44 | $35.67 | +21.8% | SHS | 336917109 |
| EMR | EMERSON ELEC CO | 7,662 | $840K | 0.2% | $109.63 | $111.81 | -3.2% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 3,789 | $828K | 0.2% | $218.50 | $227.76 | -4.6% | COM | 70432V102 |
| ITOT | ISHARES TR | 6,704 | $818K | 0.2% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| IFRA | ISHARES TR | 17,591 | $793K | 0.2% | $45.07 | $40.68 | +10.8% | US INFRASTRUC | 46435U713 |
| NOW | SERVICENOW INC | 955 | $760K | 0.1% | $796.14 * | $164.31 | -3.1% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 2,184 | $720K | 0.1% | $329.80 | $348.42 | -6.4% | COM | 149123101 |
| SPYM | SPDR SER TR | 10,789 | $709K | 0.1% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| BYLD | ISHARES TR | 31,635 | $709K | 0.1% | $22.43 | $22.29 | +0.6% | YLD OPTIM BD | 46434V787 |
| WFC | WELLS FARGO CO NEW | 9,866 | $708K | 0.1% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 4,592 | $705K | 0.1% | $153.60 | $145.61 | +3.7% | COM | 747525103 |
| EQRR | PROSHARES TR | 11,643 | $688K | 0.1% | $59.09 | $56.12 | +5.3% | EQTS FOR RISIN | 74347B391 |
| ISRG | INTUITIVE SURGICAL INC | 1,389 | $688K | 0.1% | $495.27 | $351.58 | +40.9% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 1,476 | $687K | 0.1% | $465.76 | $372.90 | +23.6% | SHS | G54950103 |
| LULU | LULULEMON ATHLETICA INC | 2,427 | $687K | 0.1% | $283.06 | $330.14 | -14.3% | COM | 550021109 |
| VNT | VONTIER CORPORATION | 20,858 | $685K | 0.1% | $32.85 | $33.48 | -1.9% | COM | 928881101 |
| TXN | TEXAS INSTRS INC | 3,787 | $681K | 0.1% | $179.70 * | $158.88 | +10.4% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 36,208 | $673K | 0.1% | $18.59 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,802 | $668K | 0.1% | $175.77 * | $126.37 | +35.2% | COM | 693475105 |
| DFAC | DIMENSIONAL ETF TRUST | 19,571 | $646K | 0.1% | $32.99 | $30.29 | +8.9% | US CORE EQUITY 2 | 25434V708 |
| XLY | SELECT SECTOR SPDR TR | 3,214 | $635K | 0.1% | $197.46 * | $89.60 | +10.2% | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 8,116 | $629K | 0.1% | $77.55 * | $29.69 | +28.6% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 2,179 | $617K | 0.1% | $283.01 * | $120.60 | +120.4% | COM | 743315103 |
| ETN | EATON CORP PLC | 2,247 | $611K | 0.1% | $271.84 | $294.17 | -8.2% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 4,986 | $608K | 0.1% | $121.98 * | $92.43 | +28.5% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 15,467 | $606K | 0.1% | $39.20 * | $27.63 | +38.2% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 3,617 | $605K | 0.1% | $167.29 * | $146.77 | +10.1% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 2,243 | $598K | 0.1% | $266.68 | $170.29 | +54.7% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 10,732 | $591K | 0.1% | $55.10 | $54.35 | +0.1% | COM | 892356106 |
| MDYV | SPDR SER TR | 7,654 | $590K | 0.1% | $77.05 | $73.05 | +5.5% | S&P 400 MDCP VAL | 78464A839 |
| MDT | MEDTRONIC PLC | 6,457 | $580K | 0.1% | $89.86 | $80.55 | +9.8% | SHS | G5960L103 |
| MDYG | SPDR SER TR | 7,225 | $574K | 0.1% | $79.46 | $80.17 | -0.9% | S&P 400 MDCP GRW | 78464A821 |
| IMCG | ISHARES TR | 8,032 | $574K | 0.1% | $71.43 | $67.11 | +6.4% | MRGSTR MD CP GRW | 464288307 |
| ORCL | ORACLE CORP | 4,089 | $572K | 0.1% | $139.81 | $114.92 | +20.8% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,386 | $552K | 0.1% | $231.51 | $156.02 | +46.8% | COM | 94106L109 |
| NOTV | INOTIV INC | 249,897 | $552K | 0.1% | $2.21 * | $4.25 | -13.7% | COM | 45783Q100 |
| APH | AMPHENOL CORP NEW | 8,373 | $549K | 0.1% | $65.59 | $54.09 | +20.6% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 3,455 | $548K | 0.1% | $158.73 * | $122.30 | +26.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,322 | $547K | 0.1% | $102.74 | $135.02 | -23.9% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,026 | $545K | 0.1% | $269.02 | $173.06 | +53.8% | COM | 025816109 |
| LOW | LOWES COS INC | 2,332 | $544K | 0.1% | $233.25 | $216.87 | +5.9% | COM | 548661107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,533 | $543K | 0.1% | $30.98 | $31.74 | -2.4% | SHS | 14021D107 |
| WMB | WILLIAMS COS INC | 9,030 | $540K | 0.1% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| SPGM | SPDR INDEX SHS FDS | 8,575 | $535K | 0.1% | $62.42 | $60.92 | +2.5% | PORTFLI MSCI GBL | 78463X475 |
| SCHM | SCHWAB STRATEGIC TR | 20,408 | $535K | 0.1% | $26.20 | $27.67 | -5.3% | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 4,755 | $529K | 0.1% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| AGG | ISHARES TR | 5,334 | $528K | 0.1% | $98.92 | $97.70 | +1.3% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 8,077 | $527K | 0.1% | $65.25 | $70.18 | -7.2% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 3,559 | $520K | 0.1% | $146.01 | $143.48 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| RECS | COLUMBIA ETF TR I | 15,426 | $512K | 0.1% | $33.21 | $34.78 | -4.5% | RESH ENHNC COR | 19761L706 |
| MPT | MEDICAL PPTYS TRUST INC | 84,923 | $512K | 0.1% | $6.03 | $4.81 | — | COM | 58463J304 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,621 | $506K | 0.1% | $90.08 | $89.50 | +0.7% | COM SHS | 33734Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $502K | 0.1% | $248.66 | $134.95 | +80.8% | COM | 459200101 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,466 | $479K | 0.1% | $50.63 | $50.45 | +0.4% | EATON VANCE TOTA | 61774R841 |
| VHT | VANGUARD WORLD FD | 1,806 | $478K | 0.1% | $264.69 | $259.57 | +2.0% | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 9,024 | $474K | 0.1% | $52.52 | $51.58 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,435 | $472K | 0.1% | $194.03 | $178.62 | +8.6% | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 1,431 | $471K | 0.1% | $329.02 | $285.78 | +13.4% | COM | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 6,129 | $469K | 0.1% | $76.57 | $75.37 | +1.6% | INTERMED TERM | 921937819 |
| FLS | FLOWSERVE CORP | 9,587 | $468K | 0.1% | $48.84 | $45.40 | +6.4% | COM | 34354P105 |
| GLD | SPDR GOLD TR | 1,625 | $468K | 0.1% | $288.14 | $186.08 | +54.9% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $461K | 0.1% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,980 | $456K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 710 | $445K | 0.1% | $626.71 | $763.92 | -18.5% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 907 | $440K | 0.1% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| ADBE | ADOBE INC | 1,140 | $437K | 0.1% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,152 | $434K | 0.1% | $104.58 * | $137.88 | -26.0% | CL A | 099502106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,632 | $432K | 0.1% | $65.08 * | $35.34 | +72.9% | FNF GROUP COM | 31620R303 |
| CMI | CUMMINS INC | 1,375 | $431K | 0.1% | $313.44 | $228.57 | +35.1% | COM | 231021106 |
| AM | ANTERO MIDSTREAM CORP | 23,893 | $430K | 0.1% | $18.00 * | $10.28 | +66.3% | COM | 03676B102 |
| IGSB | ISHARES TR | 8,146 | $427K | 0.1% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,199 | $423K | 0.1% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,487 | $420K | 0.1% | $282.56 | $286.14 | -1.3% | CL A | 989207105 |
| SYK | STRYKER CORPORATION | 1,125 | $419K | 0.1% | $372.24 | $292.68 | +26.3% | COM | 863667101 |
| CTAS | CINTAS CORP | 2,010 | $413K | 0.1% | $205.56 | $184.24 | +10.9% | COM | 172908105 |
| HEFA | ISHARES TR | 11,360 | $412K | 0.1% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,321 | $406K | 0.1% | $43.59 | $43.24 | +0.8% | DIVERSFD EQT ETF | 46641Q845 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,236 | $404K | 0.1% | $124.94 | $159.63 | -21.7% | COM | 12008R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,578 | $401K | 0.1% | $60.99 * | $54.35 | +6.8% | COM | 110122108 |
| IJT | ISHARES TR | 3,158 | $393K | 0.1% | $124.50 | $133.74 | -6.9% | S&P SML 600 GWT | 464287887 |
| A | AGILENT TECHNOLOGIES INC | 3,356 | $393K | 0.1% | $116.99 | $126.18 | -7.9% | COM | 00846U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,134 | $386K | 0.1% | $63.00 | $56.32 | +11.9% | NASDAQ CYB ETF | 33734X846 |
| IJK | ISHARES TR | 4,639 | $386K | 0.1% | $83.28 | $90.08 | -7.5% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 15,240 | $383K | 0.1% | $25.15 | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IQLT | ISHARES TR | 9,639 | $383K | 0.1% | $39.69 | $38.25 | +3.8% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 4,049 | $379K | 0.1% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 16,689 | $379K | 0.1% | $22.71 | $34.57 | -34.3% | COM | 458140100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,463 | $377K | 0.1% | $108.99 | $105.35 | +3.4% | COM SHS | 33735B108 |
| CB | CHUBB LIMITED | 1,232 | $372K | 0.1% | $301.99 | $196.80 | +52.9% | COM | H1467J104 |
| SDY | SPDR SER TR | 2,732 | $371K | 0.1% | $135.66 | $127.03 | +6.8% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 396 | $369K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,484 | $368K | 0.1% | $248.01 | $243.39 | +0.0% | COM | 452308109 |
| FDX | FEDEX CORP | 1,499 | $365K | 0.1% | $243.78 | $249.03 | -3.8% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,616 | $364K | 0.1% | $78.94 | $77.35 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 1,640 | $364K | 0.1% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 654 | $357K | 0.1% | $546.29 | $563.72 | -4.6% | COM | 38141G104 |
| IJJ | ISHARES TR | 2,979 | $357K | 0.1% | $119.72 | $125.21 | -4.4% | S&P MC 400VL ETF | 464287705 |
| REGL | PROSHARES TR | 4,417 | $356K | 0.1% | $80.64 | $75.26 | +7.2% | S&P MDCP 400 DIV | 74347B680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,423 | $356K | 0.1% | $34.14 | $29.33 | — | COM | 293792107 |
| MBB | ISHARES TR | 3,784 | $355K | 0.1% | $93.78 | $91.98 | +2.0% | MBS ETF | 464288588 |
| DVY | ISHARES TR | 2,588 | $348K | 0.1% | $134.29 | $122.51 | +9.6% | SELECT DIVID ETF | 464287168 |
| MPWR | MONOLITHIC PWR SYS INC | 588 | $341K | 0.1% | $580.02 | $666.39 | -13.5% | COM | 609839105 |
| VIS | VANGUARD WORLD FD | 1,355 | $335K | 0.1% | $247.55 | $227.15 | +9.0% | INDUSTRIAL ETF | 92204A603 |
| YUM | YUM BRANDS INC | 2,130 | $335K | 0.1% | $157.36 | $125.57 | +23.5% | COM | 988498101 |
| BF/A | BROWN FORMAN CORP | 9,988 | $334K | 0.1% | $33.47 * | $43.48 | -24.8% | CL A | 115637100 |
| VAW | VANGUARD WORLD FD | 1,762 | $333K | 0.1% | $188.84 | $189.91 | -0.6% | MATERIALS ETF | 92204A801 |
| WAT | WATERS CORP | 900 | $332K | 0.1% | $368.57 | $276.34 | +33.4% | COM | 941848103 |
| MMM | 3M CO | 2,255 | $331K | 0.1% | $146.86 | $83.06 | +74.4% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 11,454 | $327K | 0.1% | $28.53 * | $16.04 | +72.2% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,964 | $326K | 0.1% | $166.00 | $152.68 | +8.7% | SPONSORED ADS | 874039100 |
| VTR | VENTAS INC | 4,730 | $325K | 0.1% | $68.76 * | $60.66 | +11.0% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 9,592 | $322K | 0.1% | $33.58 | $30.45 | +8.6% | COM | 844741108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,186 | $321K | 0.1% | $76.72 | $71.73 | +7.0% | COM SHS | 33735J101 |
| KHC | KRAFT HEINZ CO | 10,546 | $321K | 0.1% | $30.43 * | $30.49 | -4.6% | COM | 500754106 |
| GE | GE AEROSPACE | 1,591 | $318K | 0.1% | $200.15 | $125.54 | +58.8% | COM NEW | 369604301 |
| CLX | CLOROX CO DEL | 2,160 | $318K | 0.1% | $147.22 * | $124.04 | +15.3% | COM | 189054109 |
| ENB | ENBRIDGE INC | 7,068 | $313K | 0.1% | $44.31 * | $34.00 | +24.9% | COM | 29250N105 |
| WPC | WP CAREY INC | 4,956 | $313K | 0.1% | $63.11 | $55.19 | — | COM | 92936U109 |
| IBTH | ISHARES TR | 13,800 | $309K | 0.1% | $22.42 | $22.23 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 13,800 | $307K | 0.1% | $22.25 | $22.01 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| PAYX | PAYCHEX INC | 1,955 | $302K | 0.1% | $154.28 * | $112.19 | +34.2% | COM | 704326107 |
| FSK | FS KKR CAP CORP | 14,239 | $298K | 0.1% | $20.95 * | $19.24 | -3.6% | COM | 302635206 |
| IEF | ISHARES TR | 3,069 | $293K | 0.1% | $95.37 | $94.82 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| MGV | VANGUARD WORLD FD | 2,248 | $290K | 0.1% | $128.84 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| VST | VISTRA CORP | 2,432 | $286K | 0.1% | $117.44 | $92.91 | +25.9% | COM | 92840M102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 21,874 | $278K | 0.1% | $12.69 | $13.61 | — | SH BEN INT | 87911K100 |
| IJS | ISHARES TR | 2,831 | $276K | 0.1% | $97.49 | $105.50 | -7.6% | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 1,163 | $275K | 0.1% | $236.85 | $206.27 | +13.0% | COM | 655844108 |
| UNM | UNUM GROUP | 3,319 | $270K | 0.1% | $81.46 | $54.30 | +50.0% | COM | 91529Y106 |
| PAVE | GLOBAL X FDS | 6,974 | $263K | 0.0% | $37.73 | $40.53 | -6.9% | US INFR DEV ETF | 37954Y673 |
| ADI | ANALOG DEVICES INC | 1,280 | $258K | 0.0% | $201.67 | $182.44 | +9.2% | COM | 032654105 |
| BA | BOEING CO | 1,506 | $257K | 0.0% | $170.55 | $211.01 | -19.2% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,279 | $255K | 0.0% | $112.04 * | $73.07 | +50.2% | COM | 375558103 |
| ESGE | ISHARES INC | 7,276 | $254K | 0.0% | $34.95 | $34.82 | +0.4% | ESG AWR MSCI EM | 46434G863 |
| KNSL | KINSALE CAP GROUP INC | 519 | $253K | 0.0% | $486.71 | $471.98 | +3.0% | COM | 49714P108 |
| IBDR | ISHARES TR | 10,397 | $252K | 0.0% | $24.21 | $24.08 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,970 | $251K | 0.0% | $84.39 | $87.82 | -3.9% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 455 | $249K | 0.0% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,488 | $249K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| QGRW | WISDOMTREE TR | 5,649 | $248K | 0.0% | $43.90 | $48.19 | -8.9% | US QUALITY GROW | 97717Y477 |
| IWP | ISHARES TR | 2,066 | $243K | 0.0% | $117.49 | $108.18 | +8.6% | RUS MD CP GR ETF | 464287481 |
| SMDV | PROSHARES TR | 3,699 | $243K | 0.0% | $65.60 | $62.23 | +5.4% | RUSS 2000 DIVD | 74347B698 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,407 | $237K | 0.0% | $69.64 | $67.11 | +3.8% | INDLS PROD DUR | 33734X150 |
| KE | KIMBALL ELECTRONICS INC | 14,397 | $237K | 0.0% | $16.45 | $17.68 | -7.0% | COM | 49428J109 |
| VTEB | VANGUARD MUN BD FDS | 4,764 | $236K | 0.0% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| HEI | HEICO CORP NEW | 875 | $234K | 0.0% | $267.19 | $243.50 | +9.7% | COM | 422806109 |
| SPDW | SPDR INDEX SHS FDS | 6,411 | $233K | 0.0% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 2,680 | $233K | 0.0% | $86.87 | $97.08 | -10.7% | COM | 595112103 |
| FLOT | ISHARES TR | 4,450 | $227K | 0.0% | $51.05 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,022 | $217K | 0.0% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| PFE | PFIZER INC | 8,326 | $211K | 0.0% | $25.34 * | $30.22 | -20.5% | COM | 717081103 |
| NET | CLOUDFLARE INC | 1,836 | $207K | 0.0% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,760 | $204K | 0.0% | $6.84 | $6.50 | — | INC OPPTY FD | 94987B105 |
| CVS | CVS HEALTH CORP | 2,965 | $201K | 0.0% | $67.74 * | $64.70 | +1.7% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 573 | $200K | 0.0% | $349.19 | $348.12 | -0.4% | COM | 824348106 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,710 | $144K | 0.0% | $8.14 | $8.16 | — | COM | 27829F108 |
| BTG | B2GOLD CORP | 44,018 | $125K | 0.0% | $2.85 | $2.60 | +9.1% | COM | 11777Q209 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,126 | $113K | 0.0% | $11.17 | $24.97 | — | COM | 931427108 |
| VALE | VALE S A | 10,067 | $100K | 0.0% | $9.98 | $9.45 | +5.6% | SPONSORED ADS | 91912E105 |
| HLLY | HOLLEY INC | 38,607 | $99,220 | 0.0% | $2.57 | $2.81 | -8.4% | COM | 43538H103 |
| IEP | ICAHN ENTERPRISES LP | 10,350 | $93,770 | 0.0% | $9.06 | $15.63 | — | DEPOSITARY UNIT | 451100101 |
| NIO | NIO INC | 20,710 | $78,905 | 0.0% | $3.81 | $4.40 | -13.4% | SPON ADS | 62914V106 |
| — | PIMCO HIGH INCOME FD | 15,055 | $73,620 | 0.0% | $4.89 | $4.94 | — | COM SHS | 722014107 |
| — | FIRST TR SPECIALTY FIN & FIN | 12,500 | $53,750 | 0.0% | $4.30 | $3.77 | — | COM BEN INTR | 33733G109 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,760 | $42,108 | 0.0% | $3.30 | $3.34 | — | COM | 64190A103 |
| STIM | NEURONETICS INC | 10,100 | $37,168 | 0.0% | $3.68 | $3.65 | +0.8% | COM | 64131A105 |
| TGB | TASEKO MINES LTD | 10,000 | $22,400 | 0.0% | $2.24 | $1.57 | +42.7% | COM | 876511106 |