CIK: 0002010926 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $698,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 304,581 | $20,562 | 2.9% | $67.01 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 34,318 | $19,690 | 2.8% | $568.44 | — | TR UNIT | 78462F103 |
| PSFF | PACER FDS TR | 670,466 | $19,269 | 2.8% | $28.11 | — | SWAN SOS FD OF | 69374H568 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,399 | $15,546 | 2.2% | $200.73 | — | NASDAQ 100 ETF | 46138G649 |
| DIVB | ISHARES TR | 312,910 | $15,161 | 2.2% | $48.33 | — | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 154,948 | $15,022 | 2.2% | $96.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,396 | $12,326 | 1.8% | $52.70 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,382 | $11,984 | 1.7% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 250,279 | $10,309 | 1.5% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| SPYG | SPDR SER TR | 116,645 | $9,675 | 1.4% | $79.96 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 91,323 | $9,248 | 1.3% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 38,197 | $8,900 | 1.3% | $207.81 | +6.8% | COM | 037833100 |
| IVV | ISHARES TR | 14,739 | $8,501 | 1.2% | $571.05 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,753 | $8,500 | 1.2% | $417.52 | +1.3% | COM | 594918104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 196,176 | $7,676 | 1.1% | $38.99 | — | FT VEST U.S. | 33740F854 |
| UFIV | RBB FD INC | 141,278 | $7,025 | 1.0% | $49.58 | — | US TREAS 5 YR NT | 74933W510 |
| SCHD | SCHWAB STRATEGIC TR | 83,062 | $7,021 | 1.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 25,955 | $6,790 | 1.0% | $232.62 | -2.0% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 27,473 | $6,743 | 1.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SPSM | SPDR SER TR | 142,558 | $6,488 | 0.9% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 136,972 | $6,454 | 0.9% | $47.08 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 87,048 | $6,247 | 0.9% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 151,297 | $6,117 | 0.9% | $40.01 | — | FT VEST US EQT | 33740U885 |
| QQQ | INVESCO QQQ TR | 12,462 | $6,082 | 0.9% | $469.28 | — | UNIT SER 1 | 46090E103 |
| ACIO | ETF SER SOLUTIONS | 147,637 | $5,867 | 0.8% | $39.56 | — | APTUS COLLRD INV | 26922A222 |
| QUAL | ISHARES TR | 31,346 | $5,620 | 0.8% | $178.10 | — | MSCI USA QLT FCT | 46432F339 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 147,769 | $5,518 | 0.8% | $36.97 | — | FT VEST US EQT | 33740F615 |
| WMT | WALMART INC | 67,759 | $5,472 | 0.8% | $71.49 | +1.4% | COM | 931142103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 121,672 | $5,441 | 0.8% | $44.45 | — | FT VEST US EQT | 33740F623 |
| UTEN | RBB FD INC | 119,668 | $5,439 | 0.8% | $45.36 | — | US TREASR 10 YR | 74933W536 |
| NVDA | NVIDIA CORPORATION | 40,945 | $4,972 | 0.7% | $111.85 | +5.6% | COM | 67066G104 |
| IBLC | ISHARES TR | 164,919 | $4,871 | 0.7% | $29.53 | — | BLOCKCHAIN & TEC | 46436E361 |
| UNH | UNITEDHEALTH GROUP INC | 8,064 | $4,715 | 0.7% | $548.30 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 25,219 | $4,699 | 0.7% | $178.99 | +1.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 22,106 | $4,661 | 0.7% | $201.48 | +1.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,879 | $4,637 | 0.7% | $177.71 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 91,122 | $4,529 | 0.6% | $48.53 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 47,184 | $4,518 | 0.6% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 11,555 | $4,436 | 0.6% | $358.35 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,203 | $4,412 | 0.6% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 8,082 | $4,265 | 0.6% | $527.66 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,041 | $4,259 | 0.6% | $282.07 | — | TOTAL STK MKT | 922908769 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 83,802 | $4,215 | 0.6% | $50.30 | — | RAFI STRATGIC US | 46138J742 |
| V | VISA INC | 14,363 | $3,949 | 0.6% | $267.71 | 0.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 34,126 | $3,856 | 0.6% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| JUCY | ETF SER SOLUTIONS | 164,304 | $3,814 | 0.5% | $23.30 | — | APTUS ENHANCED | 26922B642 |
| TLT | ISHARES TR | 38,492 | $3,776 | 0.5% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 38,908 | $3,728 | 0.5% | $95.81 | — | MBS ETF | 464288588 |
| BKAG | BNY MELLON ETF TRUST | 85,231 | $3,678 | 0.5% | $43.15 | — | CORE BOND ETF | 09661T602 |
| EFV | ISHARES TR | 63,130 | $3,632 | 0.5% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 15,145 | $3,593 | 0.5% | $237.22 | — | SMALL CP ETF | 922908751 |
| DRSK | ETF SER SOLUTIONS | 125,184 | $3,543 | 0.5% | $28.08 | — | APTUS DEFINED | 26922A388 |
| PWR | QUANTA SVCS INC | 11,778 | $3,511 | 0.5% | $263.91 | 0.0% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 20,263 | $3,510 | 0.5% | $162.25 | +1.2% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 46,662 | $3,505 | 0.5% | $74.95 | — | TOTAL BND MRKT | 921937835 |
| QYLD | GLOBAL X FDS | 193,225 | $3,486 | 0.5% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| EFG | ISHARES TR | 31,468 | $3,388 | 0.5% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 65,020 | $3,217 | 0.5% | $49.47 | — | US EQT FACTOR | 09290C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,497 | $3,117 | 0.4% | $204.45 | 0.0% | COM | 11133T103 |
| BOTZ | GLOBAL X FDS | 96,756 | $3,111 | 0.4% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 72,549 | $3,087 | 0.4% | $42.56 | — | FT VEST US EQT | 33740F714 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,253 | $3,086 | 0.4% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,120 | $2,899 | 0.4% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,537 | $2,892 | 0.4% | $83.75 | — | INT-TERM CORP | 92206C870 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 67,413 | $2,792 | 0.4% | $41.41 | — | FT VEST US EQT | 33740F698 |
| AVGO | BROADCOM INC | 15,935 | $2,749 | 0.4% | $158.01 | 0.0% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 29,955 | $2,708 | 0.4% | $90.40 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 8,540 | $2,600 | 0.4% | $263.35 | +1.3% | COM | 580135101 |
| IVE | ISHARES TR | 12,913 | $2,546 | 0.4% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 52,567 | $2,445 | 0.4% | $46.10 | — | FT VEST US EQT | 33740F748 |
| META | META PLATFORMS INC | 4,264 | $2,441 | 0.3% | $491.89 | +4.1% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 10,476 | $2,436 | 0.3% | $210.79 | 0.0% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,105 | $2,350 | 0.3% | $431.43 | +2.5% | CL B NEW | 084670702 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 58,357 | $2,337 | 0.3% | $39.47 | — | FT VEST US EQT | 33740F680 |
| LOW | LOWES COS INC | 8,626 | $2,336 | 0.3% | $236.16 | 0.0% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 28,459 | $2,299 | 0.3% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 10,164 | $2,295 | 0.3% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 13,745 | $2,280 | 0.3% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 4,097 | $2,279 | 0.3% | $544.48 | 0.0% | COM | 776696106 |
| PHYL | PGIM ETF TR | 62,402 | $2,234 | 0.3% | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| WAT | WATERS CORP | 6,156 | $2,215 | 0.3% | $276.19 | +17.9% | COM | 941848103 |
| HD | HOME DEPOT INC | 5,403 | $2,189 | 0.3% | $352.64 | 0.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 8,355 | $2,120 | 0.3% | $214.15 | 0.0% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 12,139 | $2,119 | 0.3% | $174.57 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,729 | $2,112 | 0.3% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,599 | $2,103 | 0.3% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| MMM | 3M CO | 15,299 | $2,091 | 0.3% | $119.14 | 0.0% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 37,890 | $2,003 | 0.3% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| CPRT | COPART INC | 38,062 | $1,994 | 0.3% | $51.93 | 0.0% | COM | 217204106 |
| TDSC | EXCHANGE LISTED FDS TR | 76,834 | $1,954 | 0.3% | $24.85 | — | CABANA TARGET 10 | 30151E715 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,793 | $1,951 | 0.3% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 3,727 | $1,930 | 0.3% | $548.46 | 0.0% | COM | 00724F101 |
| CHE | CHEMED CORP NEW | 3,109 | $1,868 | 0.3% | $563.60 | 0.0% | COM | 16359R103 |
| ADME | ETF SER SOLUTIONS | 39,174 | $1,810 | 0.3% | $46.20 | — | APTUS DRAWDOWN | 26922A784 |
| IEMG | ISHARES INC | 31,034 | $1,782 | 0.3% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 4,342 | $1,765 | 0.3% | $362.13 | 0.0% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 4,511 | $1,764 | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 21,223 | $1,761 | 0.3% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 8,695 | $1,742 | 0.2% | $200.38 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 36,339 | $1,727 | 0.2% | $47.52 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 17,655 | $1,721 | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 37,889 | $1,717 | 0.2% | $45.32 | — | FINANCIAL | 81369Y605 |
| XHLF | BONDBLOXX ETF TRUST | 33,969 | $1,713 | 0.2% | $50.44 | — | BLOOMBERG SIX MN | 09789C788 |
| FANG | DIAMONDBACK ENERGY INC | 9,427 | $1,625 | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| BSV | VANGUARD BD INDEX FDS | 20,296 | $1,597 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| MSCI | MSCI INC | 2,721 | $1,586 | 0.2% | $533.24 | 0.0% | COM | 55354G100 |
| IWY | ISHARES TR | 7,174 | $1,579 | 0.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,411 | $1,568 | 0.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 10,333 | $1,567 | 0.2% | $151.62 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 16,264 | $1,564 | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| IAUM | ISHARES GOLD TR | 59,096 | $1,551 | 0.2% | $26.25 | — | SHARES REPRESENT | 46436F103 |
| CVX | CHEVRON CORP NEW | 10,403 | $1,532 | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| ROL | ROLLINS INC | 30,286 | $1,532 | 0.2% | $48.56 | 0.0% | COM | 775711104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 49,974 | $1,522 | 0.2% | $30.35 | — | VEST US EQUITY M | 33740U612 |
| AXP | AMERICAN EXPRESS CO | 5,434 | $1,474 | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,471 | $1,468 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,584 | $1,464 | 0.2% | $44.94 | — | FT VEST US EQT | 33740U307 |
| OSCV | ETF SER SOLUTIONS | 39,061 | $1,463 | 0.2% | $37.45 | — | OPUS SML CP VL | 26922A446 |
| EMXC | ISHARES INC | 23,931 | $1,462 | 0.2% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 60,109 | $1,459 | 0.2% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| SE | SEA LTD | 15,273 | $1,440 | 0.2% | $94.28 | — | SPONSORD ADS | 81141R100 |
| AZO | AUTOZONE INC | 451 | $1,421 | 0.2% | $3070.23 | 0.0% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 3,466 | $1,385 | 0.2% | $344.75 | 0.0% | COM | 05464C101 |
| A | AGILENT TECHNOLOGIES INC | 9,314 | $1,383 | 0.2% | $135.59 | 0.0% | COM | 00846U101 |
| SOLV | SOLVENTUM CORP | 19,746 | $1,377 | 0.2% | $60.14 | 0.0% | COM SHS | 83444M101 |
| NVO | NOVO-NORDISK A S | 11,410 | $1,359 | 0.2% | $119.07 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 34,182 | $1,356 | 0.2% | $38.77 | 0.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 15,404 | $1,352 | 0.2% | $87.80 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 16,664 | $1,335 | 0.2% | $69.07 | 0.0% | CL A | 82509L107 |
| CBRE | CBRE GROUP INC | 10,692 | $1,331 | 0.2% | $109.03 | 0.0% | CL A | 12504L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,519 | $1,315 | 0.2% | $35.04 | — | LP INT UNIT | G16252101 |
| MU | MICRON TECHNOLOGY INC | 12,615 | $1,308 | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,627 | $1,301 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 7,112 | $1,279 | 0.2% | $179.84 | 0.0% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 10,127 | $1,279 | 0.2% | $118.05 | 0.0% | COM | 74340W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,554 | $1,272 | 0.2% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| GLD | SPDR GOLD TR | 5,196 | $1,263 | 0.2% | $224.99 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 16,771 | $1,261 | 0.2% | $70.40 | 0.0% | COM | 90353T100 |
| ACA | ARCOSA INC | 13,182 | $1,249 | 0.2% | $87.03 | 0.0% | COM | 039653100 |
| DE | DEERE & CO | 2,976 | $1,242 | 0.2% | $369.25 | 0.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 10,557 | $1,238 | 0.2% | $107.53 | +2.3% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 12,893 | $1,237 | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| — | LAM RESEARCH CORP | 1,512 | $1,234 | 0.2% | $816.26 | — | COM | 512807108 |
| SFLR | INNOVATOR ETFS TRUST | 38,674 | $1,230 | 0.2% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| CACI | CACI INTL INC | 2,431 | $1,227 | 0.2% | $463.04 | 0.0% | CL A | 127190304 |
| ICFI | ICF INTL INC | 7,352 | $1,226 | 0.2% | $153.69 | 0.0% | COM | 44925C103 |
| PEP | PEPSICO INC | 7,209 | $1,226 | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,549 | $1,223 | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 27,385 | $1,223 | 0.2% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| MPLX | MPLX LP | 27,402 | $1,218 | 0.2% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| AVEM | AMERICAN CENTY ETF TR | 18,697 | $1,208 | 0.2% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| IDUB | ETF SER SOLUTIONS | 55,129 | $1,201 | 0.2% | $21.79 | — | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 37,497 | $1,188 | 0.2% | $31.68 | — | APTUS LARGE CAP | 26922B535 |
| AVLV | AMERICAN CENTY ETF TR | 17,912 | $1,179 | 0.2% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| CE | CELANESE CORP DEL | 8,670 | $1,179 | 0.2% | $130.20 | 0.0% | COM | 150870103 |
| XYZ | BLOCK INC | 17,466 | $1,172 | 0.2% | $64.60 | 0.0% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 2,975 | $1,158 | 0.2% | $375.07 | 0.0% | COM | 90384S303 |
| VIRT | VIRTU FINL INC | 37,893 | $1,154 | 0.2% | $28.51 | 0.0% | CL A | 928254101 |
| CASY | CASEYS GEN STORES INC | 3,070 | $1,154 | 0.2% | $371.29 | 0.0% | COM | 147528103 |
| LIN | LINDE PLC | 2,410 | $1,149 | 0.2% | $447.95 | 0.0% | SHS | G54950103 |
| ENPH | ENPHASE ENERGY INC | 10,033 | $1,134 | 0.2% | $111.73 | 0.0% | COM | 29355A107 |
| STZ | CONSTELLATION BRANDS INC | 4,359 | $1,123 | 0.2% | $240.22 | 0.0% | CL A | 21036P108 |
| USMV | ISHARES TR | 12,290 | $1,122 | 0.2% | $84.14 | — | MSCI USA MIN VOL | 46429B697 |
| HII | HUNTINGTON INGALLS INDS INC | 4,194 | $1,109 | 0.2% | $256.00 | 0.0% | COM | 446413106 |
| WGO | WINNEBAGO INDS INC | 18,981 | $1,103 | 0.2% | $57.27 | 0.0% | COM | 974637100 |
| ACN | ACCENTURE PLC IRELAND | 3,098 | $1,095 | 0.2% | $321.39 | +0.4% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 8,452 | $1,084 | 0.2% | $128.21 | — | HIGH DIV YLD | 921946406 |
| — | DNP SELECT INCOME FD INC | 104,458 | $1,049 | 0.2% | $9.44 | — | COM | 23325P104 |
| IEFA | ISHARES TR | 13,261 | $1,035 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 10,592 | $1,021 | 0.1% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 10,326 | $1,006 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,938 | $1,003 | 0.1% | $52.99 | — | RUSL 1000 DYNM | 46138J619 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,516 | $984 | 0.1% | $44.16 | — | FT VEST US EQT | 33740F862 |
| GOOG | ALPHABET INC | 5,847 | $978 | 0.1% | $160.57 | +4.8% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,658 | $972 | 0.1% | $586.38 | — | INF TECH ETF | 92204A702 |
| IWX | ISHARES TR | 11,865 | $964 | 0.1% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| BINC | BLACKROCK ETF TRUST II | 17,936 | $960 | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,376 | $953 | 0.1% | $23.06 | 0.0% | COM | 45826J105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,377 | $946 | 0.1% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| ITOT | ISHARES TR | 7,515 | $944 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,605 | $932 | 0.1% | $44.99 | — | TCW OPPORTUNIS | 33740F805 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $932 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| KO | COCA COLA CO | 12,805 | $920 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| IXUS | ISHARES TR | 12,651 | $919 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 6,755 | $915 | 0.1% | $135.45 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,874 | $905 | 0.1% | $154.03 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 12,040 | $889 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| F | FORD MTR CO | 83,516 | $882 | 0.1% | $10.11 | +3.3% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 4,239 | $880 | 0.1% | $179.97 | +13.5% | COM | 94106L109 |
| GOVT | ISHARES TR | 37,160 | $871 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| CLSM | EXCHANGE LISTED FDS TR | 40,307 | $859 | 0.1% | $20.92 | — | CABANA MODERATE | 30151E624 |
| SHV | ISHARES TR | 7,469 | $826 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| USIG | ISHARES TR | 15,635 | $822 | 0.1% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| TBIL | RBB FD INC | 16,129 | $807 | 0.1% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| LLY | ELI LILLY & CO | 901 | $798 | 0.1% | $784.17 | +13.5% | COM | 532457108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 20,432 | $797 | 0.1% | $38.22 | — | FT VEST UQ EQT | 33740F672 |
| POOL | POOL CORP | 2,114 | $796 | 0.1% | $338.65 | 0.0% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 2,006 | $766 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,590 | $761 | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| TDSB | EXCHANGE LISTED FDS TR | 32,985 | $748 | 0.1% | $22.42 | — | CABANA TRGT BETA | 30151E723 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,362 | $744 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 9,458 | $738 | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| STIP | ISHARES TR | 7,280 | $738 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $733 | 0.1% | $168.02 | +9.5% | COM | 513847103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,661 | $725 | 0.1% | $198.08 | — | DIV APP ETF | 921908844 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 33,446 | $712 | 0.1% | $21.29 | — | FT VEST US SMALL | 33740F292 |
| FISV | FISERV INC | 3,906 | $702 | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 1,935 | $699 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $698 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 5,428 | $685 | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 7,427 | $682 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 453 | $679 | 0.1% | $1403.70 | 0.0% | COM | 592688105 |
| ORCL | ORACLE CORP | 3,956 | $674 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| AVDV | AMERICAN CENTY ETF TR | 9,488 | $670 | 0.1% | $70.67 | — | INTL SMCP VLU | 025072802 |
| FELC | FIDELITY COVINGTON TRUST | 20,814 | $668 | 0.1% | $32.09 | — | ENHANCED LARGE | 316092113 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,220 | $665 | 0.1% | $28.63 | — | FT VEST NAS | 33740F581 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,766 | $662 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,901 | $652 | 0.1% | $50.52 | — | FT VEST US EQT | 33740F722 |
| GBIL | GOLDMAN SACHS ETF TR | 6,463 | $648 | 0.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 7,556 | $639 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,023 | $633 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| DFGR | DIMENSIONAL ETF TRUST | 21,795 | $629 | 0.1% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| DGRO | ISHARES TR | 9,988 | $626 | 0.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,252 | $623 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| IEF | ISHARES TR | 6,159 | $604 | 0.1% | $98.13 | — | 7-10 YR TRSY BD | 464287440 |
| BIV | VANGUARD BD INDEX FDS | 7,616 | $597 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 4,471 | $591 | 0.1% | $132.26 | — | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 10,133 | $581 | 0.1% | $52.03 | +0.2% | COM | 501044101 |
| DFIV | DIMENSIONAL ETF TRUST | 15,186 | $578 | 0.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,354 | $573 | 0.1% | $423.02 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 1,150 | $568 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 3,466 | $565 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| EMB | ISHARES TR | 6,002 | $562 | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| WLDR | TWO RDS SHARED TR | 16,961 | $561 | 0.1% | $33.07 | — | AFFINITY WORLD | 90214Q105 |
| VO | VANGUARD INDEX FDS | 2,105 | $555 | 0.1% | $263.77 | — | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 7,374 | $554 | 0.1% | $75.17 | — | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 11,086 | $547 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 1,691 | $545 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| DMBS | DOUBLELINE ETF TRUST | 10,809 | $545 | 0.1% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| CSCO | CISCO SYS INC | 10,195 | $543 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| EFA | ISHARES TR | 6,460 | $540 | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 921 | $538 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| SPTL | SPDR SER TR | 18,478 | $537 | 0.1% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| CL | COLGATE PALMOLIVE CO | 5,146 | $534 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,387 | $528 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 458 | $527 | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 4,311 | $523 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,004 | $519 | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,849 | $519 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,966 | $515 | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,191 | $513 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 4,043 | $510 | 0.1% | $118.85 | 0.0% | COM | 858119100 |
| BDX | BECTON DICKINSON & CO | 2,092 | $504 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 782 | $494 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| TJX | TJX COS INC NEW | 4,195 | $493 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| ECL | ECOLAB INC | 1,923 | $491 | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| IJH | ISHARES TR | 7,789 | $485 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,329 | $481 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,448 | $477 | 0.1% | $35.49 | — | FT VEST US EQT | 33740F474 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,897 | $476 | 0.1% | $39.97 | — | FT VEST US EQT | 33740F730 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,919 | $474 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| NKE | NIKE INC | 5,336 | $472 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| AIQ | GLOBAL X FDS | 12,617 | $469 | 0.1% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,018 | $457 | 0.1% | $38.04 | — | FT VEST U.S | 33740U844 |
| IWP | ISHARES TR | 3,883 | $455 | 0.1% | $117.30 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 3,376 | $453 | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| OEF | ISHARES TR | 1,624 | $449 | 0.1% | $276.77 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 3,324 | $449 | 0.1% | $135.09 | — | SELECT DIVID ETF | 464287168 |
| HRL | HORMEL FOODS CORP | 14,152 | $449 | 0.1% | $30.16 | 0.0% | COM | 440452100 |
| JAJL | INNOVATOR ETFS TRUST | 16,697 | $445 | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,086 | $444 | 0.1% | $35.34 | — | FT VEST U.S | 33740U786 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,462 | $441 | 0.1% | $42.17 | — | FT VEST US EQT | 33740F839 |
| GD | GENERAL DYNAMICS CORP | 1,459 | $441 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| GWW | GRAINGER W W INC | 408 | $424 | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| PHM | PULTE GROUP INC | 2,939 | $422 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| IFRA | ISHARES TR | 8,968 | $421 | 0.1% | $46.97 | — | US INFRASTRUC | 46435U713 |
| AJG | GALLAGHER ARTHUR J & CO | 1,495 | $421 | 0.1% | $278.61 | 0.0% | COM | 363576109 |
| T | AT&T INC | 19,116 | $421 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| IWM | ISHARES TR | 1,867 | $412 | 0.1% | $220.83 | — | RUSSELL 2000 ETF | 464287655 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,887 | $411 | 0.1% | $49.54 | 0.0% | COM | 61174X109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 13,091 | $411 | 0.1% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| QLTA | ISHARES TR | 8,271 | $407 | 0.1% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,529 | $404 | 0.1% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| INTU | INTUIT | 644 | $400 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 7,053 | $398 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,476 | $396 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,854 | $395 | 0.1% | $102.57 | — | S&P MDCP QUALITY | 46137V472 |
| PSA | PUBLIC STORAGE OPER CO | 1,085 | $395 | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,624 | $393 | 0.1% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| ATR | APTARGROUP INC | 2,440 | $391 | 0.1% | $145.28 | 0.0% | COM | 038336103 |
| TSCO | TRACTOR SUPPLY CO | 1,337 | $389 | 0.1% | $52.53 | 0.0% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 769 | $389 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 2,485 | $386 | 0.1% | $145.81 | 0.0% | COM | 74834L100 |
| FICO | FAIR ISAAC CORP | 198 | $385 | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| BX | BLACKSTONE INC | 2,510 | $384 | 0.1% | $102.52 | +30.4% | COM | 09260D107 |
| FAST | FASTENAL CO | 5,347 | $382 | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 830 | $382 | 0.1% | $418.21 | 0.0% | COM | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,977 | $381 | 0.1% | $183.12 | 0.0% | ORD | M22465104 |
| VTEB | VANGUARD MUN BD FDS | 7,388 | $378 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| IEX | IDEX CORP | 1,759 | $377 | 0.1% | $197.80 | 0.0% | COM | 45167R104 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 10,759 | $376 | 0.1% | $34.94 | — | FT VEST U.S | 33740F425 |
| MRK | MERCK & CO INC | 3,292 | $374 | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,123 | $372 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| RMD | RESMED INC | 1,519 | $371 | 0.1% | $220.76 | 0.0% | COM | 761152107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,461 | $369 | 0.1% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| J | JACOBS SOLUTIONS INC | 2,815 | $368 | 0.1% | $119.05 | 0.0% | COM | 46982L108 |
| SLV | ISHARES SILVER TR | 12,962 | $368 | 0.1% | $23.39 | — | ISHARES | 46428Q109 |
| JKHY | HENRY JACK & ASSOC INC | 2,083 | $368 | 0.1% | $166.06 | 0.0% | COM | 426281101 |
| IJR | ISHARES TR | 3,141 | $367 | 0.1% | $116.97 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 4,046 | $364 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| ZJUL | INNOVATOR ETFS TRUST | 13,533 | $362 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| SJM | SMUCKER J M CO | 2,968 | $359 | 0.1% | $111.58 | 0.0% | COM NEW | 832696405 |
| IYM | ISHARES TR | 2,394 | $359 | 0.1% | $150.13 | — | U.S. BAS MTL ETF | 464287838 |
| MUB | ISHARES TR | 3,266 | $355 | 0.1% | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| IT | GARTNER INC | 690 | $350 | 0.1% | $480.74 | 0.0% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 4,229 | $348 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| GIB | CGI INC | 3,023 | $348 | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| AGGY | WISDOMTREE TR | 7,725 | $345 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| COR | CENCORA INC | 1,532 | $345 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| HSY | HERSHEY CO | 1,785 | $342 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,621 | $342 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 987 | $342 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| IWF | ISHARES TR | 911 | $342 | 0.0% | $375.41 | — | RUS 1000 GRW ETF | 464287614 |
| EQIN | COLUMBIA ETF TR I | 7,215 | $341 | 0.0% | $47.33 | — | US EQUITY INCOME | 19761L854 |
| HSIC | HENRY SCHEIN INC | 4,659 | $340 | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| FVAL | FIDELITY COVINGTON TRUST | 5,571 | $338 | 0.0% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,908 | $337 | 0.0% | $36.46 | — | FT VEST US EQT | 33740F516 |
| QFLR | INNOVATOR ETFS TRUST | 12,227 | $337 | 0.0% | $27.56 | — | NASDAQ 100 MANA | 45783Y681 |
| UPS | UNITED PARCEL SERVICE INC | 2,440 | $333 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 2,587 | $332 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,234 | $332 | 0.0% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,887 | $329 | 0.0% | $41.74 | — | FT VEST US | 33740F771 |
| SWK | STANLEY BLACK & DECKER INC | 2,987 | $329 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| DCI | DONALDSON INC | 4,460 | $329 | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 3,128 | $328 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| — | ANSYS INC | 1,019 | $325 | 0.0% | $318.63 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO | 2,968 | $325 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| QEFA | SPDR INDEX SHS FDS | 4,030 | $324 | 0.0% | $80.49 | — | MSCI EAFE STRTGC | 78463X434 |
| FISR | SSGA ACTIVE TR | 12,002 | $319 | 0.0% | $26.59 | — | SPDR SSGA FXD | 78470P507 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,195 | $318 | 0.0% | $24.11 | — | VEST BUFFERED | 33740U778 |
| ELV | ELEVANCE HEALTH INC | 611 | $318 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| CRM | SALESFORCE INC | 1,152 | $315 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 3,301 | $312 | 0.0% | $94.62 | — | ACTIVE BD ETF | 72201R775 |
| JCI | JOHNSON CTLS INTL PLC | 3,977 | $309 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| AFL | AFLAC INC | 2,697 | $302 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| HDEF | DBX ETF TR | 11,075 | $298 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| IAGG | ISHARES TR | 5,737 | $297 | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,282 | $296 | 0.0% | $46.30 | — | FT VEST US EQT | 33740F847 |
| DAL | DELTA AIR LINES INC DEL | 5,758 | $292 | 0.0% | $47.42 | -9.6% | COM NEW | 247361702 |
| MTUM | ISHARES TR | 1,434 | $291 | 0.0% | $202.77 | — | MSCI USA MMENTM | 46432F396 |
| ETN | EATON CORP PLC | 866 | $287 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 6,937 | $285 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FD | 1,008 | $284 | 0.0% | $282.16 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 882 | $284 | 0.0% | $321.96 | — | MEGA GRWTH IND | 921910816 |
| MPC | MARATHON PETE CORP | 1,729 | $282 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| DDWM | WISDOMTREE TR | 7,823 | $281 | 0.0% | $35.86 | — | CURRNCY INT EQ | 97717X263 |
| BA | BOEING CO | 1,837 | $279 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,410 | $278 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 1,351 | $278 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| — | BLACKROCK INC | 287 | $272 | 0.0% | $948.32 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 5,160 | $272 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| COWZ | PACER FDS TR | 4,685 | $271 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| LGLV | SPDR SER TR | 1,573 | $266 | 0.0% | $169.25 | — | SSGA US LRG ETF | 78468R804 |
| MO | ALTRIA GROUP INC | 5,189 | $265 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 372 | $264 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 6,736 | $264 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| NEAR | ISHARES U S ETF TR | 5,123 | $263 | 0.0% | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| IRM | IRON MTN INC DEL | 2,197 | $261 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 12,458 | $261 | 0.0% | $20.92 | — | VEST NASDAQ 100 | 33740F268 |
| AON | AON PLC | 749 | $259 | 0.0% | $315.32 | +2.9% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,573 | $258 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| IGEB | ISHARES TR | 5,536 | $257 | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| DGRW | WISDOMTREE TR | 3,082 | $256 | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| VCR | VANGUARD WORLD FD | 748 | $255 | 0.0% | $340.55 | — | CONSUM DIS ETF | 92204A108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,447 | $252 | 0.0% | $174.47 | — | MSCI INFO TECH I | 316092808 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,266 | $250 | 0.0% | $47.50 | — | MNGD FUTRS STRGY | 33739G103 |
| DTD | WISDOMTREE TR | 3,240 | $248 | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| VOT | VANGUARD INDEX FDS | 1,011 | $246 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,601 | $245 | 0.0% | $43.78 | — | FT VEST UQ EQT | 33740U505 |
| MINT | PIMCO ETF TR | 2,428 | $244 | 0.0% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| PPG | PPG INDS INC | 1,840 | $244 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| XLSR | SSGA ACTIVE TR | 4,636 | $240 | 0.0% | $51.83 | — | SPDR SSGA US SCT | 78470P408 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,634 | $240 | 0.0% | $27.83 | — | ALT ABSLT STRG | 33740Y101 |
| GE | GE AEROSPACE | 1,257 | $237 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 56 | $236 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| IMCG | ISHARES TR | 3,234 | $236 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| SLYV | SPDR SER TR | 2,711 | $235 | 0.0% | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,616 | $234 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| O | REALTY INCOME CORP | 3,664 | $232 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| BALT | INNOVATOR ETFS TRUST | 7,480 | $231 | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| COKE | COCA COLA CONS INC | 172 | $226 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| NSC | NORFOLK SOUTHN CORP | 911 | $226 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 841 | $226 | 0.0% | $269.92 | -3.9% | COM | 773903109 |
| MCK | MCKESSON CORP | 452 | $224 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 5,412 | $223 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| NOBL | PROSHARES TR | 2,082 | $222 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 1,423 | $222 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 5,302 | $221 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| XHB | SPDR SER TR | 1,733 | $216 | 0.0% | $124.53 | — | S&P HOMEBUILD | 78464A888 |
| ILTB | ISHARES TR | 4,039 | $215 | 0.0% | $53.27 | — | CORE LT USDB ETF | 464289479 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,624 | $215 | 0.0% | $20.23 | — | GLOBAL EX US HGH | 46138E669 |
| KMB | KIMBERLY-CLARK CORP | 1,502 | $214 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| UJUN | INNOVATOR ETFS TRUST | 6,405 | $213 | 0.0% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| PFE | PFIZER INC | 7,347 | $213 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| IGV | ISHARES TR | 2,373 | $212 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| DHS | WISDOMTREE TR | 2,249 | $211 | 0.0% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| VWOB | VANGUARD WHITEHALL FDS | 3,161 | $210 | 0.0% | $66.38 | — | EM MK GOV BD ETF | 921946885 |
| IQDG | WISDOMTREE TR | 5,280 | $207 | 0.0% | $39.15 | — | INTL QULTY DIV | 97717X131 |
| TFLO | ISHARES TR | 4,079 | $206 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| PRU | PRUDENTIAL FINL INC | 1,701 | $206 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,333 | $205 | 0.0% | $24.58 | — | FT VEST U.S | 33740F466 |
| MET | METLIFE INC | 2,472 | $204 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| RPHS | TWO RDS SHARED TR | 16,272 | $169 | 0.0% | $10.36 | — | REGENTS PK HDGD | 90214Q642 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,071 | $135 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| — | KNOW LABS INC | 112,161 | $32 | 0.0% | $0.45 | — | COM NEW | 499238103 |
| ZOMDF | ZOMEDICA CORP | 25,100 | $3 | 0.0% | $0.14 | -2.4% | COM | 98980M109 |