Location: Detroit, MI
CIK: 0002010926 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 304,581 | $20.56M | 2.9% | $67.51 | $64.48 | +4.7% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 34,318 | $19.69M | 2.8% | $573.75 | $547.05 | +4.9% | TR UNIT | 78462F103 |
| PSFF | PACER FDS TR | 670,466 | $19.27M | 2.8% | $28.74 | $27.37 | +5.0% | SWAN SOS FD OF | 69374H568 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,399 | $15.55M | 2.2% | $200.85 | $194.45 | +3.3% | NASDAQ 100 ETF | 46138G649 |
| DIVB | ISHARES TR | 312,910 | $15.16M | 2.2% | $48.45 | $46.26 | +4.7% | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 154,948 | $15.02M | 2.2% | $96.95 | $91.21 | +6.3% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,396 | $12.33M | 1.8% | $52.81 | $50.72 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,382 | $11.98M | 1.7% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 250,279 | $10.31M | 1.5% | $41.19 | $39.75 | +3.6% | CWP ENHANCED DIV | 032108409 |
| SPYG | SPDR SER TR | 116,645 | $9.675M | 1.4% | $82.94 | $76.90 | +7.9% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 91,323 | $9.248M | 1.3% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 38,197 | $8.9M | 1.3% | $233.00 | $207.81 | +11.5% | COM | 037833100 |
| IVV | ISHARES TR | 14,739 | $8.501M | 1.2% | $576.80 | $549.72 | +4.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,753 | $8.5M | 1.2% | $430.31 | $417.52 | +2.1% | COM | 594918104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 196,176 | $7.676M | 1.1% | $39.13 | $38.09 | +2.7% | FT VEST U.S. | 33740F854 |
| UFIV | RBB FD INC | 141,278 | $7.025M | 1.0% | $49.73 | $49.58 | — | US TREAS 5 YR NT | 74933W510 |
| SCHD | SCHWAB STRATEGIC TR | 83,062 | $7.021M | 1.0% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 25,955 | $6.79M | 1.0% | $261.63 | $232.62 | +12.5% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 27,473 | $6.743M | 1.0% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| SPSM | SPDR SER TR | 142,558 | $6.488M | 0.9% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 136,972 | $6.454M | 0.9% | $47.12 | $46.34 | +1.7% | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 87,048 | $6.247M | 0.9% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 151,297 | $6.117M | 0.9% | $40.43 | $39.01 | +3.6% | FT VEST US EQT | 33740U885 |
| QQQ | INVESCO QQQ TR | 12,462 | $6.082M | 0.9% | $488.06 | $451.41 | +8.1% | UNIT SER 1 | 46090E103 |
| ACIO | ETF SER SOLUTIONS | 147,637 | $5.867M | 0.8% | $39.74 | $38.35 | +3.6% | APTUS COLLRD INV | 26922A222 |
| QUAL | ISHARES TR | 31,346 | $5.62M | 0.8% | $179.30 | $172.13 | +4.2% | MSCI USA QLT FCT | 46432F339 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 147,769 | $5.518M | 0.8% | $37.34 | $36.06 | +3.6% | FT VEST US EQT | 33740F615 |
| WMT | WALMART INC | 67,759 | $5.472M | 0.8% | $80.75 | $71.49 | +11.6% | COM | 931142103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 121,672 | $5.441M | 0.8% | $44.72 | $43.51 | +2.8% | FT VEST US EQT | 33740F623 |
| UTEN | RBB FD INC | 119,668 | $5.439M | 0.8% | $45.45 | $44.72 | +1.6% | US TREASR 10 YR | 74933W536 |
| NVDA | NVIDIA CORPORATION | 40,945 | $4.972M | 0.7% | $121.44 | $111.85 | +8.5% | COM | 67066G104 |
| IBLC | ISHARES TR | 164,919 | $4.871M | 0.7% | $29.53 | $30.19 | -2.2% | BLOCKCHAIN & TEC | 46436E361 |
| UNH | UNITEDHEALTH GROUP INC | 8,064 | $4.715M | 0.7% | $584.71 * | $548.30 | +3.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 25,219 | $4.699M | 0.7% | $186.33 | $178.99 | +4.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 22,106 | $4.661M | 0.7% | $210.86 * | $201.48 | +1.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,879 | $4.637M | 0.7% | $179.16 | $169.15 | +5.9% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 91,122 | $4.529M | 0.6% | $49.70 | $45.74 | +8.7% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 47,184 | $4.518M | 0.6% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 11,555 | $4.436M | 0.6% | $383.93 * | $57.19 | +11.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,203 | $4.412M | 0.6% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 8,082 | $4.265M | 0.6% | $527.66 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,041 | $4.259M | 0.6% | $283.16 | $271.72 | +4.2% | TOTAL STK MKT | 922908769 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 83,802 | $4.215M | 0.6% | $50.30 | $48.49 | +3.7% | RAFI STRATGIC US | 46138J742 |
| V | VISA INC | 14,363 | $3.949M | 0.6% | $274.94 | $267.71 | +1.8% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 34,126 | $3.856M | 0.6% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| JUCY | ETF SER SOLUTIONS | 164,304 | $3.814M | 0.5% | $23.21 | $23.45 | -1.0% | APTUS ENHANCED | 26922B642 |
| TLT | ISHARES TR | 38,492 | $3.776M | 0.5% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 38,908 | $3.728M | 0.5% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| BKAG | BNY MELLON ETF TRUST | 85,231 | $3.678M | 0.5% | $43.15 | $42.55 | +1.4% | CORE BOND ETF | 09661T602 |
| EFV | ISHARES TR | 63,130 | $3.632M | 0.5% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 15,145 | $3.593M | 0.5% | $237.22 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| DRSK | ETF SER SOLUTIONS | 125,184 | $3.543M | 0.5% | $28.30 | $27.53 | +2.8% | APTUS DEFINED | 26922A388 |
| PWR | QUANTA SVCS INC | 11,778 | $3.511M | 0.5% | $298.14 | $263.91 | +12.8% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 20,263 | $3.51M | 0.5% | $173.20 * | $162.25 | +3.4% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 46,662 | $3.505M | 0.5% | $75.11 | $73.91 | +1.6% | TOTAL BND MRKT | 921937835 |
| QYLD | GLOBAL X FDS | 193,225 | $3.486M | 0.5% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| EFG | ISHARES TR | 31,468 | $3.388M | 0.5% | $107.65 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 65,020 | $3.217M | 0.5% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,497 | $3.117M | 0.4% | $215.02 | $204.45 | +3.1% | COM | 11133T103 |
| BOTZ | GLOBAL X FDS | 96,756 | $3.111M | 0.4% | $32.15 | $30.62 | +5.0% | RBTCS ARTFL INTE | 37954Y715 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 72,549 | $3.087M | 0.4% | $42.56 | $41.41 | +2.8% | FT VEST US EQT | 33740F714 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,253 | $3.086M | 0.4% | $127.25 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,120 | $2.899M | 0.4% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,537 | $2.892M | 0.4% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 67,413 | $2.792M | 0.4% | $41.41 | $40.22 | +3.0% | FT VEST US EQT | 33740F698 |
| AVGO | BROADCOM INC | 15,935 | $2.749M | 0.4% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 29,955 | $2.708M | 0.4% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 8,540 | $2.6M | 0.4% | $304.50 * | $263.35 | +12.3% | COM | 580135101 |
| IVE | ISHARES TR | 12,913 | $2.546M | 0.4% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 52,567 | $2.445M | 0.4% | $46.51 | $44.87 | +3.6% | FT VEST US EQT | 33740F748 |
| META | META PLATFORMS INC | 4,264 | $2.441M | 0.3% | $572.43 | $491.89 | +15.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 10,476 | $2.436M | 0.3% | $232.57 * | $210.79 | +4.9% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,105 | $2.35M | 0.3% | $460.30 | $431.43 | +6.7% | CL B NEW | 084670702 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 58,357 | $2.337M | 0.3% | $40.05 | $38.78 | +3.3% | FT VEST US EQT | 33740F680 |
| LOW | LOWES COS INC | 8,626 | $2.336M | 0.3% | $270.84 * | $236.16 | +12.0% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 28,459 | $2.299M | 0.3% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 10,164 | $2.295M | 0.3% | $225.77 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 13,745 | $2.28M | 0.3% | $165.84 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 4,097 | $2.279M | 0.3% | $556.37 | $544.48 | +1.2% | COM | 776696106 |
| PHYL | PGIM ETF TR | 62,402 | $2.234M | 0.3% | $35.80 | $35.04 | +2.2% | ACTV HY BD ETF | 69344A206 |
| WAT | WATERS CORP | 6,156 | $2.215M | 0.3% | $359.89 | $276.19 | +30.3% | COM | 941848103 |
| HD | HOME DEPOT INC | 5,403 | $2.189M | 0.3% | $405.22 * | $352.64 | +11.5% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 8,355 | $2.12M | 0.3% | $253.77 * | $214.15 | +9.1% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 12,139 | $2.119M | 0.3% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,729 | $2.112M | 0.3% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,599 | $2.103M | 0.3% | $54.48 | $52.52 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| MMM | 3M CO | 15,299 | $2.091M | 0.3% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 37,890 | $2.003M | 0.3% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| CPRT | COPART INC | 38,062 | $1.994M | 0.3% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| TDSC | EXCHANGE LISTED FDS TR | 76,834 | $1.954M | 0.3% | $25.43 | $24.09 | +5.5% | CABANA TARGET 10 | 30151E715 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,793 | $1.951M | 0.3% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 3,727 | $1.93M | 0.3% | $517.74 | $548.46 | -5.6% | COM | 00724F101 |
| CHE | CHEMED CORP NEW | 3,109 | $1.868M | 0.3% | $600.96 | $563.60 | +6.1% | COM | 16359R103 |
| ADME | ETF SER SOLUTIONS | 39,174 | $1.81M | 0.3% | $46.20 | $44.67 | +3.4% | APTUS DRAWDOWN | 26922A784 |
| IEMG | ISHARES INC | 31,034 | $1.782M | 0.3% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 4,342 | $1.765M | 0.3% | $406.42 | $362.13 | +11.2% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 4,511 | $1.764M | 0.3% | $391.13 | $338.69 | +13.4% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 21,223 | $1.761M | 0.3% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 8,695 | $1.742M | 0.2% | $200.38 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 36,339 | $1.727M | 0.2% | $47.52 * | $23.41 | +1.5% | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 17,655 | $1.721M | 0.2% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 37,889 | $1.717M | 0.2% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| XHLF | BONDBLOXX ETF TRUST | 33,969 | $1.713M | 0.2% | $50.44 | $50.27 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| FANG | DIAMONDBACK ENERGY INC | 9,427 | $1.625M | 0.2% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| BSV | VANGUARD BD INDEX FDS | 20,296 | $1.597M | 0.2% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| MSCI | MSCI INC | 2,721 | $1.586M | 0.2% | $582.95 | $533.24 | +7.7% | COM | 55354G100 |
| IWY | ISHARES TR | 7,174 | $1.579M | 0.2% | $220.05 | $212.79 | +3.4% | RUS TP200 GR ETF | 464289438 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,411 | $1.568M | 0.2% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 10,333 | $1.567M | 0.2% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 16,264 | $1.564M | 0.2% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| IAUM | ISHARES GOLD TR | 59,096 | $1.551M | 0.2% | $26.25 | $24.72 | +6.2% | SHARES REPRESENT | 46436F103 |
| CVX | CHEVRON CORP NEW | 10,403 | $1.532M | 0.2% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| ROL | ROLLINS INC | 30,286 | $1.532M | 0.2% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 49,974 | $1.522M | 0.2% | $30.45 | $29.90 | +1.8% | VEST US EQUITY M | 33740U612 |
| AXP | AMERICAN EXPRESS CO | 5,434 | $1.474M | 0.2% | $271.19 | $245.13 | +8.9% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,471 | $1.468M | 0.2% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,584 | $1.464M | 0.2% | $44.94 | $44.17 | +1.8% | FT VEST US EQT | 33740U307 |
| OSCV | ETF SER SOLUTIONS | 39,061 | $1.463M | 0.2% | $37.45 | $36.44 | +2.8% | OPUS SML CP VL | 26922A446 |
| EMXC | ISHARES INC | 23,931 | $1.462M | 0.2% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 60,109 | $1.459M | 0.2% | $24.27 | $24.29 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| SE | SEA LTD | 15,273 | $1.44M | 0.2% | $94.28 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| AZO | AUTOZONE INC | 451 | $1.421M | 0.2% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 3,466 | $1.385M | 0.2% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| A | AGILENT TECHNOLOGIES INC | 9,314 | $1.383M | 0.2% | $148.47 | $135.59 | +8.4% | COM | 00846U101 |
| SOLV | SOLVENTUM CORP | 19,746 | $1.377M | 0.2% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| NVO | NOVO-NORDISK A S | 11,410 | $1.359M | 0.2% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 34,182 | $1.356M | 0.2% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 15,404 | $1.352M | 0.2% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 16,664 | $1.335M | 0.2% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| CBRE | CBRE GROUP INC | 10,692 | $1.331M | 0.2% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,519 | $1.315M | 0.2% | $35.04 | $35.04 | — | LP INT UNIT | G16252101 |
| MU | MICRON TECHNOLOGY INC | 12,615 | $1.308M | 0.2% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,627 | $1.301M | 0.2% | $495.07 * | $475.08 | +1.6% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 7,112 | $1.279M | 0.2% | $179.85 | $179.84 | +0.0% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 10,127 | $1.279M | 0.2% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,554 | $1.272M | 0.2% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| GLD | SPDR GOLD TR | 5,196 | $1.263M | 0.2% | $243.08 | $212.89 | +14.2% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 16,771 | $1.261M | 0.2% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| ACA | ARCOSA INC | 13,182 | $1.249M | 0.2% | $94.76 | $87.03 | +8.5% | COM | 039653100 |
| DE | DEERE & CO | 2,976 | $1.242M | 0.2% | $417.29 | $369.25 | +11.1% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 10,557 | $1.238M | 0.2% | $117.22 * | $107.53 | +4.3% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 12,893 | $1.237M | 0.2% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| — | LAM RESEARCH CORP | 1,512 | $1.234M | 0.2% | $816.26 | $816.26 | — | COM | 512807108 |
| SFLR | INNOVATOR ETFS TRUST | 38,674 | $1.23M | 0.2% | $31.81 | $31.14 | +2.1% | QUITY MANAGD FLR | 45783Y673 |
| CACI | CACI INTL INC | 2,431 | $1.227M | 0.2% | $504.56 | $463.04 | +9.0% | CL A | 127190304 |
| ICFI | ICF INTL INC | 7,352 | $1.226M | 0.2% | $166.79 | $153.69 | +8.5% | COM | 44925C103 |
| PEP | PEPSICO INC | 7,209 | $1.226M | 0.2% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,549 | $1.223M | 0.2% | $162.05 * | $152.66 | +2.2% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 27,385 | $1.223M | 0.2% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| MPLX | MPLX LP | 27,402 | $1.218M | 0.2% | $44.46 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| AVEM | AMERICAN CENTY ETF TR | 18,697 | $1.208M | 0.2% | $64.60 | $61.22 | +5.5% | AVANTIS EMGMKT | 025072604 |
| IDUB | ETF SER SOLUTIONS | 55,129 | $1.201M | 0.2% | $21.79 | $21.00 | +3.8% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 37,497 | $1.188M | 0.2% | $31.68 | $30.73 | +3.1% | APTUS LARGE CAP | 26922B535 |
| AVLV | AMERICAN CENTY ETF TR | 17,912 | $1.179M | 0.2% | $65.83 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| CE | CELANESE CORP DEL | 8,670 | $1.179M | 0.2% | $135.96 | $130.20 | +3.6% | COM | 150870103 |
| XYZ | BLOCK INC | 17,466 | $1.172M | 0.2% | $67.13 | $64.60 | +3.9% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 2,975 | $1.158M | 0.2% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| VIRT | VIRTU FINL INC | 37,893 | $1.154M | 0.2% | $30.46 | $28.51 | +6.8% | CL A | 928254101 |
| CASY | CASEYS GEN STORES INC | 3,070 | $1.154M | 0.2% | $375.76 | $371.29 | +0.5% | COM | 147528103 |
| LIN | LINDE PLC | 2,410 | $1.149M | 0.2% | $476.80 | $447.95 | +4.7% | SHS | G54950103 |
| ENPH | ENPHASE ENERGY INC | 10,033 | $1.134M | 0.2% | $113.02 | $111.73 | +1.2% | COM | 29355A107 |
| STZ | CONSTELLATION BRANDS INC | 4,359 | $1.123M | 0.2% | $257.68 * | $240.22 | +4.2% | CL A | 21036P108 |
| USMV | ISHARES TR | 12,290 | $1.122M | 0.2% | $91.31 | $80.87 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| HII | HUNTINGTON INGALLS INDS INC | 4,194 | $1.109M | 0.2% | $264.36 * | $256.00 | +0.2% | COM | 446413106 |
| WGO | WINNEBAGO INDS INC | 18,981 | $1.103M | 0.2% | $58.11 | $57.27 | +1.5% | COM | 974637100 |
| ACN | ACCENTURE PLC IRELAND | 3,098 | $1.095M | 0.2% | $353.50 | $321.39 | +8.0% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 8,452 | $1.084M | 0.2% | $128.21 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| — | DNP SELECT INCOME FD INC | 104,458 | $1.049M | 0.2% | $10.04 | $9.44 | — | COM | 23325P104 |
| IEFA | ISHARES TR | 13,261 | $1.035M | 0.1% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 10,592 | $1.021M | 0.1% | $96.38 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 10,326 | $1.006M | 0.1% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,938 | $1.003M | 0.1% | $52.99 | $51.12 | +3.7% | RUSL 1000 DYNM | 46138J619 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,516 | $984K | 0.1% | $45.75 | $42.75 | +7.0% | FT VEST US EQT | 33740F862 |
| GOOG | ALPHABET INC | 5,847 | $978K | 0.1% | $167.20 | $160.57 | +3.6% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,658 | $972K | 0.1% | $586.38 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| IWX | ISHARES TR | 11,865 | $964K | 0.1% | $81.27 | $78.03 | +4.2% | RUS TP200 VL ETF | 464289420 |
| BINC | BLACKROCK ETF TRUST II | 17,936 | $960K | 0.1% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,376 | $953K | 0.1% | $20.55 | $23.06 | -10.9% | COM | 45826J105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,377 | $946K | 0.1% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| ITOT | ISHARES TR | 7,515 | $944K | 0.1% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,605 | $932K | 0.1% | $45.24 | $44.15 | +2.5% | TCW OPPORTUNIS | 33740F805 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $932K | 0.1% | $886.11 | $861.91 | +2.2% | COM | 22160K105 |
| KO | COCA COLA CO | 12,805 | $920K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| IXUS | ISHARES TR | 12,651 | $919K | 0.1% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 6,755 | $915K | 0.1% | $135.45 | $127.11 | +6.6% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,874 | $905K | 0.1% | $154.03 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 12,040 | $889K | 0.1% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| F | FORD MTR CO | 83,516 | $882K | 0.1% | $10.56 * | $10.11 | -4.0% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 4,239 | $880K | 0.1% | $207.59 | $179.97 | +13.3% | COM | 94106L109 |
| GOVT | ISHARES TR | 37,160 | $871K | 0.1% | $23.45 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| CLSM | EXCHANGE LISTED FDS TR | 40,307 | $859K | 0.1% | $21.32 | $20.52 | +3.8% | CABANA MODERATE | 30151E624 |
| SHV | ISHARES TR | 7,469 | $826K | 0.1% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| USIG | ISHARES TR | 15,635 | $822K | 0.1% | $52.58 | $51.61 | +1.9% | USD INV GRDE ETF | 464288620 |
| TBIL | RBB FD INC | 16,129 | $807K | 0.1% | $50.04 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| LLY | ELI LILLY & CO | 901 | $798K | 0.1% | $885.47 | $784.17 | +12.0% | COM | 532457108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 20,432 | $797K | 0.1% | $39.03 | $37.72 | +3.5% | FT VEST UQ EQT | 33740F672 |
| POOL | POOL CORP | 2,114 | $796K | 0.1% | $376.71 | $338.65 | +9.1% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 2,006 | $766K | 0.1% | $381.70 | $344.92 | +9.5% | COM | 824348106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,590 | $761K | 0.1% | $60.42 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| TDSB | EXCHANGE LISTED FDS TR | 32,985 | $748K | 0.1% | $22.68 | $22.11 | +2.6% | CABANA TRGT BETA | 30151E723 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,362 | $744K | 0.1% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 9,458 | $738K | 0.1% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| STIP | ISHARES TR | 7,280 | $738K | 0.1% | $101.32 | $100.16 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $733K | 0.1% | $176.57 | $168.02 | +5.1% | COM | 513847103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,661 | $725K | 0.1% | $198.08 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 33,446 | $712K | 0.1% | $21.29 | $20.75 | +2.6% | FT VEST US SMALL | 33740F292 |
| FISV | FISERV INC | 3,906 | $702K | 0.1% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 1,935 | $699K | 0.1% | $361.31 | $340.46 | +4.9% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $698K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 5,428 | $685K | 0.1% | $126.18 | $121.43 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 7,427 | $682K | 0.1% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 453 | $679K | 0.1% | $1499.70 | $1403.70 | +6.8% | COM | 592688105 |
| ORCL | ORACLE CORP | 3,956 | $674K | 0.1% | $170.38 | $143.05 | +17.7% | COM | 68389X105 |
| AVDV | AMERICAN CENTY ETF TR | 9,488 | $670K | 0.1% | $70.67 | $67.28 | +5.0% | INTL SMCP VLU | 025072802 |
| FELC | FIDELITY COVINGTON TRUST | 20,814 | $668K | 0.1% | $32.09 | $30.95 | +3.7% | ENHANCED LARGE | 316092113 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,220 | $665K | 0.1% | $28.63 | $27.89 | +2.6% | FT VEST NAS | 33740F581 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,766 | $662K | 0.1% | $48.11 | $46.60 | +3.2% | FT VEST US EQT | 33740U208 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,901 | $652K | 0.1% | $50.52 | $49.01 | +3.1% | FT VEST US EQT | 33740F722 |
| GBIL | GOLDMAN SACHS ETF TR | 6,463 | $648K | 0.1% | $100.29 | $100.02 | +0.3% | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 7,556 | $639K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,023 | $633K | 0.1% | $618.74 | $589.13 | +4.5% | COM | 883556102 |
| DFGR | DIMENSIONAL ETF TRUST | 21,795 | $629K | 0.1% | $28.86 | $27.24 | +5.9% | GLOBAL REAL EST | 25434V658 |
| DGRO | ISHARES TR | 9,988 | $626K | 0.1% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,252 | $623K | 0.1% | $276.67 * | $253.49 | +6.3% | COM | 053015103 |
| IEF | ISHARES TR | 6,159 | $604K | 0.1% | $98.13 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| BIV | VANGUARD BD INDEX FDS | 7,616 | $597K | 0.1% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 4,471 | $591K | 0.1% | $132.26 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 10,133 | $581K | 0.1% | $57.30 * | $52.03 | +7.4% | COM | 501044101 |
| DFIV | DIMENSIONAL ETF TRUST | 15,186 | $578K | 0.1% | $38.08 | $36.99 | +2.9% | INTERNATNAL VAL | 25434V807 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,354 | $573K | 0.1% | $423.02 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 1,150 | $568K | 0.1% | $493.85 | $461.72 | +6.2% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 3,466 | $565K | 0.1% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| EMB | ISHARES TR | 6,002 | $562K | 0.1% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| WLDR | TWO RDS SHARED TR | 16,961 | $561K | 0.1% | $33.07 | $31.58 | +4.7% | AFFINITY WORLD | 90214Q105 |
| VO | VANGUARD INDEX FDS | 2,105 | $555K | 0.1% | $263.77 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 7,374 | $554K | 0.1% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 11,086 | $547K | 0.1% | $49.31 | $48.70 | +1.3% | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 1,691 | $545K | 0.1% | $322.29 * | $313.17 | -1.1% | COM | 031162100 |
| DMBS | DOUBLELINE ETF TRUST | 10,809 | $545K | 0.1% | $50.39 | $49.63 | +1.5% | MORTGAGE ETF | 25861R402 |
| CSCO | CISCO SYS INC | 10,195 | $543K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| EFA | ISHARES TR | 6,460 | $540K | 0.1% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 921 | $538K | 0.1% | $584.37 * | $516.36 | +9.3% | COM | 539830109 |
| SPTL | SPDR SER TR | 18,478 | $537K | 0.1% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| CL | COLGATE PALMOLIVE CO | 5,146 | $534K | 0.1% | $103.82 * | $98.92 | +2.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,387 | $528K | 0.1% | $221.07 * | $188.97 | +13.2% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 458 | $527K | 0.1% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 4,311 | $523K | 0.1% | $121.39 * | $109.82 | +5.6% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,004 | $519K | 0.1% | $516.54 | $489.86 | +4.5% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,849 | $519K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,966 | $515K | 0.1% | $262.06 * | $237.29 | +7.1% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,191 | $513K | 0.1% | $160.66 | $151.68 | +4.4% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 4,043 | $510K | 0.1% | $126.09 | $118.85 | +4.1% | COM | 858119100 |
| BDX | BECTON DICKINSON & CO | 2,092 | $504K | 0.1% | $241.07 * | $227.63 | +3.2% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 782 | $494K | 0.1% | $631.93 | $560.34 | +11.4% | COM | 701094104 |
| TJX | TJX COS INC NEW | 4,195 | $493K | 0.1% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| ECL | ECOLAB INC | 1,923 | $491K | 0.1% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| IJH | ISHARES TR | 7,789 | $485K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,329 | $481K | 0.1% | $206.72 * | $188.34 | +0.7% | COM | 438516106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,448 | $477K | 0.1% | $35.49 | $34.90 | +1.7% | FT VEST US EQT | 33740F474 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,897 | $476K | 0.1% | $39.97 | $38.93 | +2.7% | FT VEST US EQT | 33740F730 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,919 | $474K | 0.1% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| NKE | NIKE INC | 5,336 | $472K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| AIQ | GLOBAL X FDS | 12,617 | $469K | 0.1% | $37.17 | $35.12 | +5.8% | ARTIFICIAL ETF | 37954Y632 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,018 | $457K | 0.1% | $38.04 | $37.24 | +2.1% | FT VEST U.S | 33740U844 |
| IWP | ISHARES TR | 3,883 | $455K | 0.1% | $117.30 | $111.81 | +4.9% | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 3,376 | $453K | 0.1% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| OEF | ISHARES TR | 1,624 | $449K | 0.1% | $276.77 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 3,324 | $449K | 0.1% | $135.09 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| HRL | HORMEL FOODS CORP | 14,152 | $449K | 0.1% | $31.70 * | $30.16 | -0.0% | COM | 440452100 |
| JAJL | INNOVATOR ETFS TRUST | 16,697 | $445K | 0.1% | $26.68 | $26.33 | +1.3% | EQUITY DEFINED P | 45783Y244 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,086 | $444K | 0.1% | $36.77 | $34.84 | +5.6% | FT VEST U.S | 33740U786 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,462 | $441K | 0.1% | $42.17 | $41.76 | +1.0% | FT VEST US EQT | 33740F839 |
| GD | GENERAL DYNAMICS CORP | 1,459 | $441K | 0.1% | $302.14 * | $286.51 | +2.9% | COM | 369550108 |
| GWW | GRAINGER W W INC | 408 | $424K | 0.1% | $1039.56 | $956.89 | +7.4% | COM | 384802104 |
| PHM | PULTE GROUP INC | 2,939 | $422K | 0.1% | $143.52 | $125.75 | +13.0% | COM | 745867101 |
| IFRA | ISHARES TR | 8,968 | $421K | 0.1% | $46.97 | $44.62 | +5.3% | US INFRASTRUC | 46435U713 |
| AJG | GALLAGHER ARTHUR J & CO | 1,495 | $421K | 0.1% | $281.34 | $278.61 | -0.1% | COM | 363576109 |
| T | AT&T INC | 19,116 | $421K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| IWM | ISHARES TR | 1,867 | $412K | 0.1% | $220.83 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,887 | $411K | 0.1% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 13,091 | $411K | 0.1% | $31.42 | $30.89 | +1.7% | VEST US EQUITY M | 33740U588 |
| QLTA | ISHARES TR | 8,271 | $407K | 0.1% | $49.15 | $48.23 | +1.9% | A RATE CP BD ETF | 46429B291 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,529 | $404K | 0.1% | $29.89 | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| INTU | INTUIT | 644 | $400K | 0.1% | $621.39 | $632.98 | -2.7% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 7,053 | $398K | 0.1% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,476 | $396K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,854 | $395K | 0.1% | $102.57 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| PSA | PUBLIC STORAGE OPER CO | 1,085 | $395K | 0.1% | $363.75 * | $306.57 | +12.8% | COM | 74460D109 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,624 | $393K | 0.1% | $31.14 | $30.70 | +1.4% | VEST US MAX BUFF | 33740U570 |
| ATR | APTARGROUP INC | 2,440 | $391K | 0.1% | $160.17 | $145.28 | +8.2% | COM | 038336103 |
| TSCO | TRACTOR SUPPLY CO | 1,337 | $389K | 0.1% | $291.02 * | $52.53 | +8.5% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 769 | $389K | 0.1% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 2,485 | $386K | 0.1% | $155.27 * | $145.81 | +4.0% | COM | 74834L100 |
| FICO | FAIR ISAAC CORP | 198 | $385K | 0.1% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| BX | BLACKSTONE INC | 2,510 | $384K | 0.1% | $153.13 * | $102.52 | +44.2% | COM | 09260D107 |
| FAST | FASTENAL CO | 5,347 | $382K | 0.1% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 830 | $382K | 0.1% | $459.69 | $418.21 | +8.5% | COM | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,977 | $381K | 0.1% | $192.81 | $183.12 | +5.3% | ORD | M22465104 |
| VTEB | VANGUARD MUN BD FDS | 7,388 | $378K | 0.1% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| IEX | IDEX CORP | 1,759 | $377K | 0.1% | $214.44 | $197.80 | +6.5% | COM | 45167R104 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 10,759 | $376K | 0.1% | $34.94 | $34.18 | +2.2% | FT VEST U.S | 33740F425 |
| MRK | MERCK & CO INC | 3,292 | $374K | 0.1% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,123 | $372K | 0.1% | $90.19 * | $81.63 | +6.0% | COM | 842587107 |
| RMD | RESMED INC | 1,519 | $371K | 0.1% | $244.20 | $220.76 | +9.4% | COM | 761152107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,461 | $369K | 0.1% | $49.41 | $48.95 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| J | JACOBS SOLUTIONS INC | 2,815 | $368K | 0.1% | $130.89 * | $119.05 | +7.6% | COM | 46982L108 |
| SLV | ISHARES SILVER TR | 12,962 | $368K | 0.1% | $28.41 | $22.64 | +25.5% | ISHARES | 46428Q109 |
| JKHY | HENRY JACK & ASSOC INC | 2,083 | $368K | 0.1% | $176.52 | $166.06 | +4.6% | COM | 426281101 |
| IJR | ISHARES TR | 3,141 | $367K | 0.1% | $116.97 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 4,046 | $364K | 0.1% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| ZJUL | INNOVATOR ETFS TRUST | 13,533 | $362K | 0.1% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| SJM | SMUCKER J M CO | 2,968 | $359K | 0.1% | $121.11 * | $111.58 | +3.3% | COM NEW | 832696405 |
| IYM | ISHARES TR | 2,394 | $359K | 0.1% | $150.13 | $142.71 | +5.2% | U.S. BAS MTL ETF | 464287838 |
| MUB | ISHARES TR | 3,266 | $355K | 0.1% | $108.65 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IT | GARTNER INC | 690 | $350K | 0.1% | $507.01 | $480.74 | +5.4% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 4,229 | $348K | 0.0% | $82.29 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| GIB | CGI INC | 3,023 | $348K | 0.0% | $114.96 | $108.62 | +5.2% | CL A SUB VTG | 12532H104 |
| AGGY | WISDOMTREE TR | 7,725 | $345K | 0.0% | $44.71 | $44.16 | +1.2% | YIELD ENHANCD US | 97717X511 |
| COR | CENCORA INC | 1,532 | $345K | 0.0% | $225.12 | $229.65 | -3.0% | COM | 03073E105 |
| HSY | HERSHEY CO | 1,785 | $342K | 0.0% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,621 | $342K | 0.0% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 987 | $342K | 0.0% | $346.57 * | $335.01 | +0.9% | COM | 125523100 |
| IWF | ISHARES TR | 911 | $342K | 0.0% | $375.41 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| EQIN | COLUMBIA ETF TR I | 7,215 | $341K | 0.0% | $47.33 | $45.45 | +4.1% | US EQUITY INCOME | 19761L854 |
| HSIC | HENRY SCHEIN INC | 4,659 | $340K | 0.0% | $72.90 | $69.33 | +5.2% | COM | 806407102 |
| FVAL | FIDELITY COVINGTON TRUST | 5,571 | $338K | 0.0% | $60.60 | $58.53 | +3.5% | VLU FACTOR ETF | 316092782 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,908 | $337K | 0.0% | $37.85 | $35.75 | +5.9% | FT VEST US EQT | 33740F516 |
| QFLR | INNOVATOR ETFS TRUST | 12,227 | $337K | 0.0% | $27.56 | $27.12 | +1.6% | NASDAQ 100 MANA | 45783Y681 |
| UPS | UNITED PARCEL SERVICE INC | 2,440 | $333K | 0.0% | $136.36 * | $120.53 | +4.6% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 2,587 | $332K | 0.0% | $128.42 * | $114.81 | +7.2% | COM | 233331107 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,234 | $332K | 0.0% | $63.47 | $62.71 | +1.2% | LNG/SHT EQUITY | 33739P103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,887 | $329K | 0.0% | $41.74 | $40.82 | +2.3% | FT VEST US | 33740F771 |
| SWK | STANLEY BLACK & DECKER INC | 2,987 | $329K | 0.0% | $110.12 * | $90.38 | +15.4% | COM | 854502101 |
| DCI | DONALDSON INC | 4,460 | $329K | 0.0% | $73.70 * | $70.60 | +2.1% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 3,128 | $328K | 0.0% | $104.73 | $100.89 | +2.2% | COM | 171340102 |
| — | ANSYS INC | 1,019 | $325K | 0.0% | $318.63 | $318.63 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO | 2,968 | $325K | 0.0% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| QEFA | SPDR INDEX SHS FDS | 4,030 | $324K | 0.0% | $80.49 | $77.58 | +3.7% | MSCI EAFE STRTGC | 78463X434 |
| FISR | SSGA ACTIVE TR | 12,002 | $319K | 0.0% | $26.59 | $26.15 | +1.7% | SPDR SSGA FXD | 78470P507 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,195 | $318K | 0.0% | $24.11 | $23.46 | +2.8% | VEST BUFFERED | 33740U778 |
| ELV | ELEVANCE HEALTH INC | 611 | $318K | 0.0% | $520.15 * | $520.75 | -2.4% | COM | 036752103 |
| CRM | SALESFORCE INC | 1,152 | $315K | 0.0% | $273.65 | $253.82 | +7.0% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 3,301 | $312K | 0.0% | $94.62 | $93.33 | +1.4% | ACTIVE BD ETF | 72201R775 |
| JCI | JOHNSON CTLS INTL PLC | 3,977 | $309K | 0.0% | $77.60 | $68.96 | +11.1% | SHS | G51502105 |
| AFL | AFLAC INC | 2,697 | $302K | 0.0% | $111.82 * | $98.75 | +10.3% | COM | 001055102 |
| HDEF | DBX ETF TR | 11,075 | $298K | 0.0% | $26.89 | $23.09 | +16.5% | XTRACK MSCI EAFE | 233051630 |
| IAGG | ISHARES TR | 5,737 | $297K | 0.0% | $51.82 | $51.12 | +1.4% | CORE INTL AGGR | 46435G672 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,282 | $296K | 0.0% | $47.18 | $45.35 | +4.0% | FT VEST US EQT | 33740F847 |
| DAL | DELTA AIR LINES INC DEL | 5,758 | $292K | 0.0% | $50.79 | $47.42 | +5.5% | COM NEW | 247361702 |
| MTUM | ISHARES TR | 1,434 | $291K | 0.0% | $202.77 | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| ETN | EATON CORP PLC | 866 | $287K | 0.0% | $331.35 | $301.25 | +8.6% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 6,937 | $285K | 0.0% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FD | 1,008 | $284K | 0.0% | $282.16 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 882 | $284K | 0.0% | $321.96 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| MPC | MARATHON PETE CORP | 1,729 | $282K | 0.0% | $162.88 * | $163.95 | -3.4% | COM | 56585A102 |
| DDWM | WISDOMTREE TR | 7,823 | $281K | 0.0% | $35.86 | $35.01 | +2.4% | CURRNCY INT EQ | 97717X263 |
| BA | BOEING CO | 1,837 | $279K | 0.0% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,410 | $278K | 0.0% | $197.47 * | $178.69 | +5.9% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 1,351 | $278K | 0.0% | $205.82 | $190.88 | +6.8% | COM | 172908105 |
| — | BLACKROCK INC | 287 | $272K | 0.0% | $948.32 | $948.32 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 5,160 | $272K | 0.0% | $52.66 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| COWZ | PACER FDS TR | 4,685 | $271K | 0.0% | $57.83 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| LGLV | SPDR SER TR | 1,573 | $266K | 0.0% | $169.25 | $161.88 | +4.5% | SSGA US LRG ETF | 78468R804 |
| MO | ALTRIA GROUP INC | 5,189 | $265K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| NFLX | NETFLIX INC | 372 | $264K | 0.0% | $710.15 * | $66.88 | +6.1% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 6,736 | $264K | 0.0% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| NEAR | ISHARES U S ETF TR | 5,123 | $263K | 0.0% | $51.24 | $50.82 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| IRM | IRON MTN INC DEL | 2,197 | $261K | 0.0% | $118.85 * | $102.07 | +11.7% | COM | 46284V101 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 12,458 | $261K | 0.0% | $20.92 | $20.49 | +2.1% | VEST NASDAQ 100 | 33740F268 |
| AON | AON PLC | 749 | $259K | 0.0% | $345.99 | $315.32 | +8.9% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,573 | $258K | 0.0% | $164.06 | $151.94 | +8.0% | COM | 007903107 |
| IGEB | ISHARES TR | 5,536 | $257K | 0.0% | $46.47 | $45.58 | +1.9% | INVESTMENT GRADE | 46435G219 |
| DGRW | WISDOMTREE TR | 3,082 | $256K | 0.0% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| VCR | VANGUARD WORLD FD | 748 | $255K | 0.0% | $340.55 | $319.27 | +6.6% | CONSUM DIS ETF | 92204A108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,447 | $252K | 0.0% | $174.47 | $169.00 | +3.3% | MSCI INFO TECH I | 316092808 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,266 | $250K | 0.0% | $47.50 | $48.22 | -1.5% | MNGD FUTRS STRGY | 33739G103 |
| DTD | WISDOMTREE TR | 3,240 | $248K | 0.0% | $76.68 | $73.60 | +4.2% | US TOTAL DIVIDND | 97717W109 |
| VOT | VANGUARD INDEX FDS | 1,011 | $246K | 0.0% | $243.47 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,601 | $245K | 0.0% | $43.78 | $42.97 | +1.9% | FT VEST UQ EQT | 33740U505 |
| MINT | PIMCO ETF TR | 2,428 | $244K | 0.0% | $100.70 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PPG | PPG INDS INC | 1,840 | $244K | 0.0% | $132.47 * | $122.00 | +5.2% | COM | 693506107 |
| XLSR | SSGA ACTIVE TR | 4,636 | $240K | 0.0% | $51.83 | $50.50 | +2.6% | SPDR SSGA US SCT | 78470P408 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,634 | $240K | 0.0% | $27.83 | $28.38 | -2.0% | ALT ABSLT STRG | 33740Y101 |
| GE | GE AEROSPACE | 1,257 | $237K | 0.0% | $188.54 | $167.93 | +11.5% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 56 | $236K | 0.0% | $4214.98 | $3794.03 | +10.0% | COM | 09857L108 |
| IMCG | ISHARES TR | 3,234 | $236K | 0.0% | $72.97 | $69.37 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| SLYV | SPDR SER TR | 2,711 | $235K | 0.0% | $86.83 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,616 | $234K | 0.0% | $89.36 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| O | REALTY INCOME CORP | 3,664 | $232K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| BALT | INNOVATOR ETFS TRUST | 7,480 | $231K | 0.0% | $30.83 | $30.33 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| COKE | COCA COLA CONS INC | 172 | $226K | 0.0% | $1316.46 * | $121.11 | +7.4% | COM | 191098102 |
| NSC | NORFOLK SOUTHN CORP | 911 | $226K | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 841 | $226K | 0.0% | $268.45 * | $269.92 | -2.6% | COM | 773903109 |
| MCK | MCKESSON CORP | 452 | $224K | 0.0% | $494.95 | $553.37 | -11.1% | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 5,412 | $223K | 0.0% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| NOBL | PROSHARES TR | 2,082 | $222K | 0.0% | $106.76 | $101.53 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 1,423 | $222K | 0.0% | $155.83 * | $141.02 | +5.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 5,302 | $221K | 0.0% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| XHB | SPDR SER TR | 1,733 | $216K | 0.0% | $124.53 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| ILTB | ISHARES TR | 4,039 | $215K | 0.0% | $53.27 | $51.94 | +2.6% | CORE LT USDB ETF | 464289479 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,624 | $215K | 0.0% | $20.23 | $19.87 | +1.8% | GLOBAL EX US HGH | 46138E669 |
| KMB | KIMBERLY-CLARK CORP | 1,502 | $214K | 0.0% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| UJUN | INNOVATOR ETFS TRUST | 6,405 | $213K | 0.0% | $33.23 | $31.34 | +6.0% | US EQT ULTRA BF | 45782C730 |
| PFE | PFIZER INC | 7,347 | $213K | 0.0% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| IGV | ISHARES TR | 2,373 | $212K | 0.0% | $89.37 | $85.73 | +4.2% | EXPANDED TECH | 464287515 |
| DHS | WISDOMTREE TR | 2,249 | $211K | 0.0% | $93.80 | $90.12 | +4.1% | US HIGH DIVIDEND | 97717W208 |
| VWOB | VANGUARD WHITEHALL FDS | 3,161 | $210K | 0.0% | $66.38 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| IQDG | WISDOMTREE TR | 5,280 | $207K | 0.0% | $39.15 | $37.91 | +3.3% | INTL QULTY DIV | 97717X131 |
| TFLO | ISHARES TR | 4,079 | $206K | 0.0% | $50.60 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| PRU | PRUDENTIAL FINL INC | 1,701 | $206K | 0.0% | $121.11 * | $110.56 | +3.1% | COM | 744320102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,333 | $205K | 0.0% | $24.58 | $24.00 | +2.4% | FT VEST U.S | 33740F466 |
| MET | METLIFE INC | 2,472 | $204K | 0.0% | $82.47 * | $71.87 | +10.8% | COM | 59156R108 |
| RPHS | TWO RDS SHARED TR | 16,272 | $169K | 0.0% | $10.36 | $10.36 | — | REGENTS PK HDGD | 90214Q642 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,071 | $135K | 0.0% | $13.43 | $13.47 | -0.3% | OPTIMUM YIELD | 46090F100 |
| — | KNOW LABS INC | 112,161 | $32,123 | 0.0% | $0.29 | $0.45 | — | COM NEW | 499238103 |
| ZOMDF | ZOMEDICA CORP | 25,100 | $3,444 | 0.0% | $0.14 | $0.14 | -4.8% | COM | 98980M109 |