Location: Troy, MI
CIK: 0002030341 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $89.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 83,025 | $6.886M | 7.7% | $82.94 | $69.60 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 84,677 | $4.476M | 5.0% | $52.86 | $48.38 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 44,386 | $3.585M | 4.0% | $80.78 * | $35.18 | +14.8% | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 23,633 | $2.38M | 2.6% | $100.69 | $100.32 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 32,090 | $1.433M | 1.6% | $44.67 | $39.93 | +11.9% | RL EST SEL SEC | 81369Y860 |
| VOX | VANGUARD WORLD FD | 9,636 | $1.401M | 1.6% | $145.39 | $125.48 | +15.9% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 10,273 | $1.391M | 1.5% | $135.44 | $117.68 | +15.1% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,482 | $1.306M | 1.5% | $154.01 | $144.87 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 15,223 | $1.273M | 1.4% | $83.63 | $76.87 | +8.8% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 5,469 | $1.235M | 1.4% | $225.76 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,803 | $1.219M | 1.4% | $45.49 | $40.82 | +11.4% | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 11,376 | $1.108M | 1.2% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,780 | $1.09M | 1.2% | $79.13 | $71.73 | +10.3% | COM SHS | 33735J101 |
| SLQD | ISHARES TR | 21,388 | $1.079M | 1.2% | $50.43 | $49.13 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| XLP | SELECT SECTOR SPDR TR | 12,949 | $1.075M | 1.2% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 22,965 | $1.041M | 1.2% | $45.32 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 11,233 | $1.016M | 1.1% | $90.40 | $77.89 | +16.1% | COMMUNICATION | 81369Y852 |
| BUFF | INNOVATOR ETFS TRUST | 22,012 | $971K | 1.1% | $44.12 | $41.80 | +5.6% | LADERD ALCTN PWR | 45783Y814 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,750 | $891K | 1.0% | $114.98 | $94.87 | +21.2% | AEROSPACE DEFN | 46137V100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,376 | $837K | 0.9% | $191.30 | $184.61 | +3.6% | SHS | 337345102 |
| CALF | PACER FDS TR | 17,969 | $836K | 0.9% | $46.52 | $47.29 | -1.6% | PACER US SMALL | 69374H857 |
| FIDI | FIDELITY COVINGTON TRUST | 38,281 | $833K | 0.9% | $21.76 | $20.51 | +6.1% | INT HG DIV ETF | 316092725 |
| BIL | SPDR SER TR | 8,847 | $812K | 0.9% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 9,140 | $802K | 0.9% | $87.80 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 3,315 | $772K | 0.9% | $233.00 | $180.25 | +28.5% | COM | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 26,481 | $745K | 0.8% | $28.13 | $27.05 | +4.0% | IMGP DBI MANAGED | 53700T827 |
| CVS | CVS HEALTH CORP | 11,546 | $726K | 0.8% | $62.88 * | $64.71 | -7.8% | COM | 126650100 |
| SMH | VANECK ETF TRUST | 2,869 | $704K | 0.8% | $245.46 | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| — | INTERPUBLIC GROUP COS INC | 21,417 | $677K | 0.8% | $31.63 * | $29.99 | +0.4% | COM | 460690100 |
| QYLD | GLOBAL X FDS | 37,377 | $674K | 0.7% | $18.04 | $17.71 | +1.9% | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 5,552 | $674K | 0.7% | $121.44 | $110.46 | +9.9% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 16,142 | $674K | 0.7% | $41.76 | $41.79 | -0.1% | BLACKSTONE SENR | 78467V608 |
| ISCG | ISHARES TR | 13,319 | $652K | 0.7% | $48.96 | $44.24 | +10.7% | MRGSTR SM CP GR | 464288604 |
| XYLD | GLOBAL X FDS | 15,605 | $648K | 0.7% | $41.50 | $40.19 | +3.3% | S&P 500 COVERED | 37954Y475 |
| PTBD | PACER FDS TR | 29,993 | $619K | 0.7% | $20.63 | $20.38 | +1.2% | TRENDPILOT US BD | 69374H642 |
| NFLX | NETFLIX INC | 845 | $599K | 0.7% | $709.27 * | $56.98 | +24.5% | COM | 64110L106 |
| IWS | ISHARES TR | 4,449 | $588K | 0.7% | $132.24 | $117.76 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 12,808 | $586K | 0.7% | $45.73 * | $38.64 | +12.2% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,961 | $572K | 0.6% | $47.85 | $40.81 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 6,597 | $553K | 0.6% | $83.85 * | $71.99 | +12.3% | COM | 375558103 |
| SIVR | ABRDN SILVER ETF TRUST | 18,358 | $546K | 0.6% | $29.75 | $22.35 | +33.1% | PHYSCL SILVR SHS | 003264108 |
| AVGO | BROADCOM INC | 3,164 | $546K | 0.6% | $172.50 | $154.48 | +10.4% | COM | 11135F101 |
| BJUL | INNOVATOR ETFS TRUST | 11,775 | $514K | 0.6% | $43.68 | $38.87 | +12.4% | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 11,758 | $510K | 0.6% | $43.37 | $39.24 | +10.5% | US EQT BUFR APR | 45782C888 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,306 | $509K | 0.6% | $95.90 * | $84.11 | +2.1% | SHS - A - | N53745100 |
| BJAN | INNOVATOR ETFS TRUST | 10,917 | $508K | 0.6% | $46.56 | $42.20 | +10.3% | US EQTY BUFR JAN | 45782C409 |
| UJUL | INNOVATOR ETFS TRUST | 14,940 | $507K | 0.6% | $33.91 | $31.09 | +9.1% | US EQT ULTRA BF | 45782C839 |
| CMCSA | COMCAST CORP NEW | 12,102 | $506K | 0.6% | $41.77 * | $40.50 | -1.4% | CL A | 20030N101 |
| FLTR | VANECK ETF TRUST | 19,649 | $500K | 0.6% | $25.47 | $25.37 | +0.4% | IG FLOATING RATE | 92189F486 |
| UAPR | INNOVATOR ETFS TRUST | 16,538 | $499K | 0.6% | $30.20 | $27.85 | +8.5% | US EQT ULTRA BF | 45782C805 |
| UJAN | INNOVATOR ETFS TRUST | 13,116 | $499K | 0.6% | $38.05 | $35.23 | +8.0% | US EQT ULTRA BF | 45782C300 |
| BOCT | INNOVATOR ETFS TRUST | 11,737 | $498K | 0.6% | $42.45 | $39.48 | +7.5% | US EQTY BUF OCT | 45782C771 |
| — | EATON VANCE ENHANCED EQUITY | 22,762 | $494K | 0.5% | $21.70 | $20.64 | — | COM | 278277108 |
| UOCT | INNOVATOR ETFS TRUST | 14,129 | $492K | 0.5% | $34.81 | $32.99 | +5.5% | US EQTY ULTRA B | 45782C821 |
| SGOL | ETFS GOLD TR | 19,217 | $483K | 0.5% | $25.13 | $19.81 | +26.9% | PHYSCL GOLD SHS | 00326A104 |
| PJUL | INNOVATOR ETFS TRUST | 11,846 | $480K | 0.5% | $40.48 | $37.07 | +9.2% | US EQTY PWR BUF | 45782C813 |
| PFF | ISHARES TR | 14,347 | $477K | 0.5% | $33.23 | $32.00 | +3.9% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 536 | $475K | 0.5% | $886.05 | $702.49 | +25.0% | COM | 532457108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,228 | $473K | 0.5% | $57.52 * | $50.92 | +8.1% | CL B | 60871R209 |
| PAPR | INNOVATOR ETFS TRUST | 13,165 | $473K | 0.5% | $35.94 | $33.18 | +8.3% | US EQT PWR BUF | 45782C870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,991 | $470K | 0.5% | $20.46 * | $16.37 | +21.0% | COM | 42824C109 |
| PJAN | INNOVATOR ETFS TRUST | 11,372 | $470K | 0.5% | $41.32 | $38.17 | +8.3% | US EQTY PWR BUF | 45782C508 |
| POWL | POWELL INDS INC | 2,078 | $461K | 0.5% | $221.99 | $162.21 | +36.0% | COM | 739128106 |
| POCT | INNOVATOR ETFS TRUST | 11,809 | $460K | 0.5% | $38.95 | $36.83 | +5.7% | US EQTY PWR BUF | 45782C797 |
| BAC | BANK AMERICA CORP | 11,516 | $457K | 0.5% | $39.68 * | $32.92 | +17.1% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 12,930 | $454K | 0.5% | $35.11 * | $32.55 | +0.5% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 790 | $453K | 0.5% | $573.76 | $518.21 | +10.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 866 | $448K | 0.5% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| FIX | COMFORT SYS USA INC | 1,113 | $434K | 0.5% | $390.35 | $253.75 | +53.2% | COM | 199908104 |
| TPR | TAPESTRY INC | 9,207 | $433K | 0.5% | $46.98 * | $41.07 | +11.9% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 5,054 | $427K | 0.5% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| USLM | UNITED STS LIME & MINERALS I | 4,332 | $423K | 0.5% | $97.66 | $80.25 | +21.7% | COM | 911922102 |
| EME | EMCOR GROUP INC | 981 | $422K | 0.5% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| IESC | IES HLDGS INC | 2,107 | $421K | 0.5% | $199.62 | $162.13 | +23.1% | COM | 44951W106 |
| LNTH | LANTHEUS HLDGS INC | 3,816 | $419K | 0.5% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| LQD | ISHARES TR | 3,642 | $411K | 0.5% | $112.99 | $108.90 | +3.7% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 938 | $404K | 0.4% | $430.32 | $399.26 | +6.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,959 | $402K | 0.4% | $44.91 * | $35.93 | +15.1% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 4,660 | $400K | 0.4% | $85.79 * | $74.85 | +11.3% | COM | 125269100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,568 | $399K | 0.4% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| WHD | CACTUS INC | 6,632 | $396K | 0.4% | $59.67 | $58.13 | +2.6% | CL A | 127203107 |
| AAON | AAON INC | 3,608 | $389K | 0.4% | $107.84 | $77.76 | +38.0% | COM PAR $0.004 | 000360206 |
| LMT | LOCKHEED MARTIN CORP | 664 | $388K | 0.4% | $584.65 * | $415.91 | +35.7% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 2,824 | $381K | 0.4% | $135.04 * | $135.69 | -4.3% | COM | 91913Y100 |
| FALN | ISHARES TR | 13,707 | $375K | 0.4% | $27.34 | $26.63 | +2.7% | FALN ANGLS USD | 46435G474 |
| — | DAYFORCE INC | 6,085 | $373K | 0.4% | $61.25 | $67.39 | -9.1% | COM | 15677J108 |
| AGG | ISHARES TR | 3,610 | $366K | 0.4% | $101.27 | $98.43 | +2.9% | CORE US AGGBD ET | 464287226 |
| COCO | VITA COCO CO INC | 12,842 | $364K | 0.4% | $28.31 | $23.23 | +21.9% | COM | 92846Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,080 | $363K | 0.4% | $59.74 * | $55.60 | +2.4% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 8,460 | $355K | 0.4% | $41.95 * | $47.48 | -14.9% | COM STK | 806857108 |
| TGNA | TEGNA INC | 22,472 | $355K | 0.4% | $15.78 * | $14.86 | -1.8% | COM | 87901J105 |
| SHYG | ISHARES TR | 8,143 | $354K | 0.4% | $43.42 | $42.33 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| GIS | GENERAL MLS INC | 4,783 | $353K | 0.4% | $73.86 * | $65.64 | +6.7% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 667 | $352K | 0.4% | $527.67 | $459.20 | +14.9% | S&P 500 ETF SHS | 922908363 |
| CATY | CATHAY GEN BANCORP | 8,053 | $346K | 0.4% | $42.95 * | $38.17 | +8.6% | COM | 149150104 |
| SYF | SYNCHRONY FINANCIAL | 6,919 | $345K | 0.4% | $49.88 * | $38.44 | +26.9% | COM | 87165B103 |
| ITRI | ITRON INC | 3,219 | $344K | 0.4% | $106.81 | $101.18 | +5.6% | COM | 465741106 |
| BG | BUNGE GLOBAL SA | 3,547 | $343K | 0.4% | $96.64 * | $97.72 | -5.2% | COM SHS | H11356104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,202 | $338K | 0.4% | $281.38 | $254.41 | +10.6% | COM | 562750109 |
| TTEK | TETRA TECH INC NEW | 7,103 | $335K | 0.4% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,675 | $334K | 0.4% | $71.53 | $58.74 | — | COM LBTY ONE S A | 531229771 |
| XOM | EXXON MOBIL CORP | 2,816 | $330K | 0.4% | $117.24 * | $98.09 | +14.3% | COM | 30231G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,774 | $326K | 0.4% | $23.69 | $23.03 | +2.9% | FST TR GLB FD | 33739H101 |
| DLX | DELUXE CORP | 16,645 | $324K | 0.4% | $19.49 * | $17.59 | +1.4% | COM | 248019101 |
| CECO | CECO ENVIRONMENTAL CORP | 11,431 | $322K | 0.4% | $28.20 | $28.13 | +0.2% | COM | 125141101 |
| HQY | HEALTHEQUITY INC | 3,924 | $321K | 0.4% | $81.85 | $78.08 | +4.8% | COM | 42226A107 |
| WWD | WOODWARD INC | 1,870 | $321K | 0.4% | $171.51 | $139.25 | +22.3% | COM | 980745103 |
| KR | KROGER CO | 5,553 | $318K | 0.4% | $57.30 * | $47.33 | +18.0% | COM | 501044101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,509 | $316K | 0.4% | $209.45 * | $197.87 | -1.9% | COM | 92828Q109 |
| LEN | LENNAR CORP | 1,665 | $312K | 0.3% | $187.50 * | $147.46 | +20.7% | CL A | 526057104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,181 | $309K | 0.3% | $97.20 | $96.41 | +0.8% | COM | 681116109 |
| APPF | APPFOLIO INC | 1,249 | $294K | 0.3% | $235.40 | $233.97 | +0.6% | COM CL A | 03783C100 |
| INDB | INDEPENDENT BK CORP MASS | 4,940 | $292K | 0.3% | $59.13 * | $51.26 | +10.4% | COM | 453836108 |
| IEI | ISHARES TR | 2,420 | $289K | 0.3% | $119.60 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,669 | $287K | 0.3% | $42.99 * | $40.12 | +1.1% | COM | 06417N103 |
| VC | VISTEON CORP | 2,955 | $281K | 0.3% | $95.24 | $101.14 | -6.3% | COM NEW | 92839U206 |
| ANGL | VANECK ETF TRUST | 9,493 | $279K | 0.3% | $29.41 | $28.83 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| VITL | VITAL FARMS INC | 7,873 | $276K | 0.3% | $35.07 | $35.35 | -0.8% | COM | 92847W103 |
| WFC | WELLS FARGO CO NEW | 4,826 | $273K | 0.3% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 7,490 | $271K | 0.3% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| SNA | SNAP ON INC | 931 | $270K | 0.3% | $289.76 * | $268.98 | +4.2% | COM | 833034101 |
| BWA | BORGWARNER INC | 7,400 | $269K | 0.3% | $36.29 | $31.84 | +11.9% | COM | 099724106 |
| PRU | PRUDENTIAL FINL INC | 2,211 | $268K | 0.3% | $121.11 * | $110.56 | +3.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 2,029 | $267K | 0.3% | $131.45 * | $134.98 | -7.0% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 3,815 | $259K | 0.3% | $67.85 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| WMB | WILLIAMS COS INC | 5,653 | $258K | 0.3% | $45.65 * | $32.99 | +32.6% | COM | 969457100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,368 | $258K | 0.3% | $40.46 | $47.92 | -17.2% | COM | 630402105 |
| BBY | BEST BUY INC | 2,490 | $257K | 0.3% | $103.30 * | $69.31 | +39.9% | COM | 086516101 |
| AMZN | AMAZON COM INC | 1,354 | $252K | 0.3% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| IQQQ | PROSHARES TR | 6,027 | $252K | 0.3% | $41.82 | $41.24 | +1.4% | NASDAQ 100 HIGH | 74347G234 |
| LKQ | LKQ CORP | 6,300 | $251K | 0.3% | $39.92 * | $44.58 | -14.1% | COM | 501889208 |
| SPLB | SPDR SER TR | 10,310 | $249K | 0.3% | $24.16 | $23.22 | +4.1% | PORTFOLIO LN COR | 78464A367 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,910 | $248K | 0.3% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| PVAL | PUTNAM ETF TRUST | 6,528 | $248K | 0.3% | $37.94 | $36.84 | +3.0% | FOCUSED LAR CAP | 746729300 |
| MGC | VANGUARD WORLD FD | 1,194 | $247K | 0.3% | $206.64 | $178.36 | +15.9% | MEGA CAP INDEX | 921910873 |
| PEBO | PEOPLES BANCORP INC | 8,063 | $243K | 0.3% | $30.09 | $29.36 | +2.5% | COM | 709789101 |
| — | ALLETE INC | 3,760 | $241K | 0.3% | $64.19 | $59.64 | — | COM NEW | 018522300 |
| CWEN/A | CLEARWAY ENERGY INC | 8,372 | $238K | 0.3% | $28.47 * | $23.46 | 0.0% | CL A | 18539C105 |
| VIRT | VIRTU FINL INC | 7,818 | $238K | 0.3% | $30.46 | $28.51 | +6.8% | CL A | 928254101 |
| MTB | M & T BK CORP | 1,311 | $234K | 0.3% | $178.18 * | $159.11 | +8.0% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 3,178 | $232K | 0.3% | $73.01 | $56.40 | +27.5% | COM | 631103108 |
| HAL | HALLIBURTON CO | 7,958 | $231K | 0.3% | $29.05 * | $30.33 | -7.5% | COM | 406216101 |
| ETN | EATON CORP PLC | 681 | $226K | 0.3% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,900 | $224K | 0.2% | $77.18 | $74.12 | +2.1% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 1,882 | $224K | 0.2% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| EBAY | EBAY INC. | 3,428 | $223K | 0.2% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| SJNK | SPDR SER TR | 8,564 | $221K | 0.2% | $25.75 | $25.14 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| AMGN | AMGEN INC | 684 | $220K | 0.2% | $322.31 * | $313.17 | -1.1% | COM | 031162100 |
| INGR | INGREDION INC | 1,599 | $220K | 0.2% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| FHN | FIRST HORIZON CORPORATION | 14,119 | $219K | 0.2% | $15.53 * | $15.20 | -1.4% | COM | 320517105 |
| KVUE | KENVUE INC | 9,400 | $217K | 0.2% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| ROL | ROLLINS INC | 4,265 | $216K | 0.2% | $50.58 | $43.06 | +15.7% | COM | 775711104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,919 | $216K | 0.2% | $18.10 | $17.19 | +5.3% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. | 1,013 | $214K | 0.2% | $210.86 * | $173.61 | +18.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,444 | $213K | 0.2% | $147.32 * | $139.01 | +0.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 408 | $202K | 0.2% | $495.16 * | $475.08 | +1.6% | COM | 38141G104 |