CIK: 0002010926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $883,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,055 | $35,312 | 4.0% | $576.82 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 399,262 | $27,525 | 3.1% | $67.47 | — | PORTFOLIO S&P500 | 78464A854 |
| DIVB | ISHARES TR | 417,889 | $19,808 | 2.2% | $48.10 | — | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 199,518 | $18,500 | 2.1% | $95.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 87,207 | $18,353 | 2.1% | $201.82 | — | NASDAQ 100 ETF | 46138G649 |
| PSFF | PACER FDS TR | 566,347 | $16,588 | 1.9% | $28.11 | — | SWAN SOS FD OF | 69374H568 |
| VEA | VANGUARD TAX-MANAGED FDS | 337,150 | $16,122 | 1.8% | $51.20 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 162,237 | $15,721 | 1.8% | $99.36 | — | CORE US AGGBD ET | 464287226 |
| ACIO | ETF SER SOLUTIONS | 345,846 | $13,917 | 1.6% | $39.95 | — | APTUS COLLRD INV | 26922A222 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 236,772 | $13,715 | 1.6% | $59.27 | — | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 288,071 | $11,661 | 1.3% | $41.10 | — | CWP ENHANCED DIV | 032108409 |
| SPSM | SPDR SER TR | 240,707 | $10,813 | 1.2% | $45.27 | — | PORTFOLIO S&P600 | 78468R853 |
| BKAG | BNY MELLON ETF TRUST | 256,125 | $10,600 | 1.2% | $41.97 | — | CORE BOND ETF | 09661T602 |
| AAPL | APPLE INC | 40,991 | $10,265 | 1.2% | $209.63 | +11.9% | COM | 037833100 |
| SPYV | SPDR SER TR | 195,913 | $10,019 | 1.1% | $51.47 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 23,651 | $9,969 | 1.1% | $418.32 | +1.0% | COM | 594918104 |
| SPYG | SPDR SER TR | 107,248 | $9,427 | 1.1% | $79.96 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 64,812 | $8,704 | 1.0% | $121.40 | +13.5% | COM | 67066G104 |
| XLSR | SSGA ACTIVE TR | 162,283 | $8,672 | 1.0% | $53.39 | — | SPDR SSGA US SCT | 78470P408 |
| DRSK | ETF SER SOLUTIONS | 299,718 | $8,221 | 0.9% | $27.70 | — | APTUS DEFINED | 26922A388 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 167,425 | $7,685 | 0.9% | $44.84 | — | FT VEST US EQT | 33740F623 |
| XLK | SELECT SECTOR SPDR TR | 32,673 | $7,597 | 0.9% | $230.42 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 277,296 | $7,576 | 0.9% | $44.46 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 69,724 | $7,449 | 0.8% | $109.85 | — | IBOXX INV CP ETF | 464287242 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 185,645 | $7,366 | 0.8% | $38.99 | — | FT VEST U.S. | 33740F854 |
| AMZN | AMAZON COM INC | 33,123 | $7,267 | 0.8% | $185.10 | +10.5% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 188,367 | $7,228 | 0.8% | $38.45 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,892 | $6,990 | 0.8% | $176.84 | — | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 292,791 | $6,933 | 0.8% | $37.97 | — | FUNDAMENTAL US L | 808524771 |
| UFIV | RBB FD INC | 144,259 | $6,898 | 0.8% | $49.54 | — | US TREAS 5 YR NT | 74933W510 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,169 | $6,526 | 0.7% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| JUCY | ETF SER SOLUTIONS | 278,285 | $6,337 | 0.7% | $23.09 | — | APTUS ENHANCED | 26922B642 |
| SPDW | SPDR INDEX SHS FDS | 182,384 | $6,225 | 0.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 68,607 | $6,213 | 0.7% | $71.66 | +19.7% | COM | 931142103 |
| IVV | ISHARES TR | 10,415 | $6,131 | 0.7% | $571.05 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,056 | $6,124 | 0.7% | $46.57 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 24,731 | $5,989 | 0.7% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| BIL | SPDR SER TR | 65,150 | $5,957 | 0.7% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 142,977 | $5,904 | 0.7% | $40.01 | — | FT VEST US EQT | 33740U885 |
| XLF | SELECT SECTOR SPDR TR | 122,149 | $5,903 | 0.7% | $47.40 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 24,621 | $5,902 | 0.7% | $204.19 | +11.7% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 24,939 | $5,595 | 0.6% | $215.99 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 60,778 | $5,572 | 0.6% | $94.32 | — | MBS ETF | 464288588 |
| V | VISA INC | 17,376 | $5,491 | 0.6% | $273.02 | +9.3% | COM CL A | 92826C839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 136,471 | $5,373 | 0.6% | $39.20 | — | FT VEST UQ EQT | 33740F672 |
| VB | VANGUARD INDEX FDS | 22,044 | $5,297 | 0.6% | $238.18 | — | SMALL CP ETF | 922908751 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 138,643 | $5,292 | 0.6% | $36.97 | — | FT VEST US EQT | 33740F615 |
| UTEN | RBB FD INC | 119,267 | $5,079 | 0.6% | $45.36 | — | US TREASR 10 YR | 74933W536 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 119,672 | $5,024 | 0.6% | $41.66 | — | FT VEST US EQT | 33740F698 |
| TSLA | TESLA INC | 12,310 | $4,971 | 0.6% | $232.62 | +38.3% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 63,816 | $4,830 | 0.5% | $77.96 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 9,030 | $4,616 | 0.5% | $469.28 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,115 | $4,611 | 0.5% | $548.83 | +0.7% | COM | 91324P102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 92,806 | $4,610 | 0.5% | $50.24 | — | RAFI STRATGIC US | 46138J742 |
| VTI | VANGUARD INDEX FDS | 15,625 | $4,528 | 0.5% | $282.36 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 89,684 | $4,440 | 0.5% | $48.53 | — | ISHARES NEW | 464285204 |
| ADME | ETF SER SOLUTIONS | 94,549 | $4,417 | 0.5% | $46.50 | — | APTUS DRAWDOWN | 26922A784 |
| PWR | QUANTA SVCS INC | 13,897 | $4,392 | 0.5% | $272.65 | +17.8% | COM | 74762E102 |
| VUG | VANGUARD INDEX FDS | 10,693 | $4,389 | 0.5% | $358.35 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 96,649 | $4,369 | 0.5% | $47.08 | — | CORE TOTAL USD | 46434V613 |
| PHYL | PGIM ETF TR | 123,588 | $4,327 | 0.5% | $35.41 | — | ACTV HY BD ETF | 69344A206 |
| VOO | VANGUARD INDEX FDS | 7,993 | $4,307 | 0.5% | $527.66 | — | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 225,026 | $4,176 | 0.5% | $18.11 | — | NASDAQ 100 COVER | 37954Y483 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,196 | $4,130 | 0.5% | $207.58 | +5.9% | COM | 11133T103 |
| QUAL | ISHARES TR | 22,843 | $4,068 | 0.5% | $178.10 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 56,336 | $4,051 | 0.5% | $74.43 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 30,717 | $4,047 | 0.5% | $132.57 | — | INDL | 81369Y704 |
| IBLC | ISHARES TR | 118,244 | $4,043 | 0.5% | $29.53 | — | BLOCKCHAIN & TEC | 46436E361 |
| XLP | SELECT SECTOR SPDR TR | 48,169 | $3,787 | 0.4% | $80.54 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 37,699 | $3,650 | 0.4% | $91.72 | — | COMMUNICATION | 81369Y852 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,740 | $3,429 | 0.4% | $51.21 | — | FT VEST US EQT | 33740F722 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,919 | $3,391 | 0.4% | $41.56 | — | SHS BEN INT | 46438F101 |
| JNK | SPDR SER TR | 35,143 | $3,355 | 0.4% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 24,256 | $3,337 | 0.4% | $141.55 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 18,712 | $3,137 | 0.4% | $162.25 | +2.1% | COM | 742718109 |
| CPRT | COPART INC | 54,055 | $3,102 | 0.4% | $53.41 | +6.6% | COM | 217204106 |
| IVW | ISHARES TR | 30,146 | $3,061 | 0.3% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 75,428 | $3,058 | 0.3% | $39.71 | — | FT VEST US EQT | 33740F680 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 70,660 | $3,058 | 0.3% | $42.56 | — | FT VEST US EQT | 33740F714 |
| ROP | ROPER TECHNOLOGIES INC | 5,816 | $3,023 | 0.3% | $544.45 | -0.0% | COM | 776696106 |
| GOOGL | ALPHABET INC | 15,837 | $2,998 | 0.3% | $167.71 | +3.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 106,717 | $2,957 | 0.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 7,556 | $2,939 | 0.3% | $365.35 | +8.7% | COM | 437076102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 118,391 | $2,873 | 0.3% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| SCHA | SCHWAB STRATEGIC TR | 110,379 | $2,854 | 0.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 11,889 | $2,849 | 0.3% | $219.44 | +5.7% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 16,839 | $2,759 | 0.3% | $178.87 | -4.4% | COM | 25278X109 |
| XHLF | BONDBLOXX ETF TRUST | 54,485 | $2,744 | 0.3% | $50.41 | — | BLOOMBERG SIX MN | 09789C788 |
| XLE | SELECT SECTOR SPDR TR | 31,730 | $2,718 | 0.3% | $86.70 | — | ENERGY | 81369Y506 |
| BOTZ | GLOBAL X FDS | 83,739 | $2,675 | 0.3% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| CHE | CHEMED CORP NEW | 4,995 | $2,647 | 0.3% | $562.58 | -0.3% | COM | 16359R103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,302 | $2,626 | 0.3% | $53.36 | — | FT VEST S&P 500 | 33739Q705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,417 | $2,602 | 0.3% | $83.75 | — | INT-TERM CORP | 92206C870 |
| OSCV | ETF SER SOLUTIONS | 70,115 | $2,594 | 0.3% | $37.25 | — | OPUS SML CP VL | 26922A446 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,553 | $2,572 | 0.3% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| MCD | MCDONALDS CORP | 8,784 | $2,547 | 0.3% | $264.10 | +9.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 10,425 | $2,524 | 0.3% | $233.59 | — | GOLD SHS | 78463V107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 52,620 | $2,496 | 0.3% | $46.10 | — | FT VEST US EQT | 33740F748 |
| FISR | SSGA ACTIVE TR | 97,812 | $2,481 | 0.3% | $25.51 | — | SPDR SSGA FXD | 78470P507 |
| EFV | ISHARES TR | 46,945 | $2,463 | 0.3% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 60,185 | $2,448 | 0.3% | $42.49 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 3,990 | $2,336 | 0.3% | $491.89 | +18.9% | CL A | 30303M102 |
| WAT | WATERS CORP | 6,159 | $2,285 | 0.3% | $276.19 | +32.4% | COM | 941848103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,379 | $2,284 | 0.3% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 23,321 | $2,258 | 0.3% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| DUBS | ETF SER SOLUTIONS | 65,948 | $2,130 | 0.2% | $31.94 | — | APTUS LARGE CAP | 26922B535 |
| CVX | CHEVRON CORP NEW | 14,677 | $2,126 | 0.2% | $141.58 | +2.8% | COM | 166764100 |
| TLT | ISHARES TR | 23,924 | $2,089 | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IDUB | ETF SER SOLUTIONS | 102,168 | $2,053 | 0.2% | $21.01 | — | APTUS INT ENH YL | 26922B709 |
| SPMD | SPDR SER TR | 36,215 | $1,981 | 0.2% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,316 | $1,956 | 0.2% | $431.43 | +7.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 4,224 | $1,878 | 0.2% | $542.19 | -8.7% | COM | 00724F101 |
| DYNF | BLACKROCK ETF TRUST | 36,418 | $1,866 | 0.2% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| IWY | ISHARES TR | 7,815 | $1,839 | 0.2% | $221.30 | — | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 10,851 | $1,837 | 0.2% | $174.57 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 16,276 | $1,821 | 0.2% | $90.57 | +14.3% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,696 | $1,800 | 0.2% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 17,744 | $1,785 | 0.2% | $100.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 13,500 | $1,743 | 0.2% | $119.14 | +7.8% | COM | 88579Y101 |
| IVE | ISHARES TR | 9,039 | $1,725 | 0.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,773 | $1,722 | 0.2% | $30.69 | +89.8% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 20,320 | $1,710 | 0.2% | $90.52 | — | SBI MATERIALS | 81369Y100 |
| MSCI | MSCI INC | 2,733 | $1,640 | 0.2% | $533.24 | +11.0% | COM | 55354G100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,395 | $1,627 | 0.2% | $58.59 | — | LONG TERM TREAS | 92206C847 |
| SBUX | STARBUCKS CORP | 17,606 | $1,607 | 0.2% | $82.83 | +13.4% | COM | 855244109 |
| GWX | SPDR INDEX SHS FDS | 50,993 | $1,580 | 0.2% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| CAT | CATERPILLAR INC | 4,334 | $1,572 | 0.2% | $338.69 | +12.7% | COM | 149123101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 36,661 | $1,572 | 0.2% | $42.67 | — | FT VEST US EQT | 33740F839 |
| AXP | AMERICAN EXPRESS CO | 5,224 | $1,550 | 0.2% | $245.13 | +15.7% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 20,023 | $1,547 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 33,308 | $1,522 | 0.2% | $44.96 | — | FT VEST US EQT | 33740U307 |
| AZO | AUTOZONE INC | 469 | $1,501 | 0.2% | $3073.91 | +3.0% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 33,908 | $1,490 | 0.2% | $38.77 | +10.5% | COM | 060505104 |
| ROL | ROLLINS INC | 30,912 | $1,433 | 0.2% | $48.56 | -0.5% | COM | 775711104 |
| SJM | SMUCKER J M CO | 12,950 | $1,426 | 0.2% | $110.33 | -0.3% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 6,634 | $1,425 | 0.2% | $179.84 | +12.9% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 7,471 | $1,423 | 0.2% | $163.85 | +7.2% | CAP STK CL C | 02079K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,925 | $1,406 | 0.2% | $53.32 | — | RUSL 1000 DYNM | 46138J619 |
| SFLR | INNOVATOR ETFS TRUST | 42,360 | $1,383 | 0.2% | $31.88 | — | QUITY MANAGD FLR | 45783Y673 |
| ENPH | ENPHASE ENERGY INC | 19,988 | $1,373 | 0.2% | $95.61 | -17.0% | COM | 29355A107 |
| SHOP | SHOPIFY INC | 12,887 | $1,370 | 0.2% | $69.07 | +40.8% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 15,874 | $1,365 | 0.2% | $109.77 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 2,346 | $1,343 | 0.2% | $475.08 | +14.7% | COM | 38141G104 |
| VIRT | VIRTU FINL INC | 37,015 | $1,321 | 0.1% | $28.51 | +20.7% | CL A | 928254101 |
| ULTA | ULTA BEAUTY INC | 3,031 | $1,318 | 0.1% | $375.30 | +3.2% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 12,210 | $1,313 | 0.1% | $108.18 | +3.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 5,664 | $1,313 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 4,337 | $1,302 | 0.1% | $362.13 | -4.4% | COM | 40412C101 |
| XYZ | BLOCK INC | 15,279 | $1,299 | 0.1% | $64.60 | +27.0% | CL A | 852234103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 41,842 | $1,292 | 0.1% | $30.35 | — | VEST US EQUITY M | 33740U612 |
| DE | DEERE & CO | 2,976 | $1,266 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| SE | SEA LTD | 11,901 | $1,263 | 0.1% | $94.28 | — | SPONSORD ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 2,112 | $1,255 | 0.1% | $344.75 | +57.8% | COM | 05464C101 |
| SOLV | SOLVENTUM CORP | 18,968 | $1,253 | 0.1% | $60.14 | +16.4% | COM SHS | 83444M101 |
| CBRE | CBRE GROUP INC | 9,530 | $1,251 | 0.1% | $109.03 | +20.1% | CL A | 12504L109 |
| TDSC | EXCHANGE LISTED FDS TR | 50,899 | $1,244 | 0.1% | $24.85 | — | CABANA TARGET 10 | 30151E715 |
| ACA | ARCOSA INC | 12,684 | $1,227 | 0.1% | $87.03 | +15.2% | COM | 039653100 |
| AVUV | AMERICAN CENTY ETF TR | 12,671 | $1,223 | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| SCHZ | SCHWAB STRATEGIC TR | 53,830 | $1,222 | 0.1% | $39.46 | — | US AGGREGATE B | 808524839 |
| CASY | CASEYS GEN STORES INC | 3,064 | $1,214 | 0.1% | $371.29 | +7.9% | COM | 147528103 |
| IEMG | ISHARES INC | 23,118 | $1,207 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| AVLV | AMERICAN CENTY ETF TR | 17,708 | $1,182 | 0.1% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| HII | HUNTINGTON INGALLS INDS INC | 6,247 | $1,181 | 0.1% | $240.93 | -12.8% | COM | 446413106 |
| LRCX | LAM RESEARCH CORP | 16,256 | $1,178 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $1,177 | 0.1% | $323.86 | +9.5% | SHS CLASS A | G1151C101 |
| CE | CELANESE CORP DEL | 16,812 | $1,164 | 0.1% | $113.46 | -15.7% | COM | 150870103 |
| JNJ | JOHNSON & JOHNSON | 7,969 | $1,152 | 0.1% | $152.49 | -1.9% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 8,351 | $1,124 | 0.1% | $135.59 | +0.2% | COM | 00846U101 |
| LIN | LINDE PLC | 2,669 | $1,117 | 0.1% | $448.02 | +0.2% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 1,780 | $1,107 | 0.1% | $588.80 | — | INF TECH ETF | 92204A702 |
| AVEM | AMERICAN CENTY ETF TR | 18,730 | $1,101 | 0.1% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,596 | $1,096 | 0.1% | $197.29 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 4,893 | $1,081 | 0.1% | $239.25 | -3.3% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,764 | $1,076 | 0.1% | $83.76 | +1.3% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 12,744 | $1,074 | 0.1% | $103.95 | -2.6% | COM | 595112103 |
| PEP | PEPSICO INC | 6,987 | $1,072 | 0.1% | $162.90 | -3.9% | COM | 713448108 |
| USMV | ISHARES TR | 12,032 | $1,068 | 0.1% | $84.14 | — | MSCI USA MIN VOL | 46429B697 |
| IWX | ISHARES TR | 13,353 | $1,055 | 0.1% | $81.02 | — | RUS TP200 VL ETF | 464289420 |
| COST | COSTCO WHSL CORP NEW | 1,141 | $1,046 | 0.1% | $866.65 | +6.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,164 | $1,028 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 16,960 | $1,023 | 0.1% | $70.41 | +1.4% | COM | 90353T100 |
| IYW | ISHARES TR | 6,304 | $1,006 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,422 | $997 | 0.1% | $44.16 | — | FT VEST US EQT | 33740F862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,081 | $991 | 0.1% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 7,673 | $979 | 0.1% | $128.21 | — | HIGH DIV YLD | 921946406 |
| CACI | CACI INTL INC | 2,414 | $975 | 0.1% | $463.04 | +5.3% | CL A | 127190304 |
| F | FORD MTR CO | 97,711 | $967 | 0.1% | $10.07 | -2.0% | COM | 345370860 |
| WGO | WINNEBAGO INDS INC | 19,713 | $942 | 0.1% | $57.24 | -1.0% | COM | 974637100 |
| ITOT | ISHARES TR | 7,251 | $933 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| DMBS | DOUBLELINE ETF TRUST | 19,136 | $920 | 0.1% | $49.39 | — | MORTGAGE ETF | 25861R402 |
| WM | WASTE MGMT INC DEL | 4,449 | $898 | 0.1% | $181.44 | +16.4% | COM | 94106L109 |
| ICFI | ICF INTL INC | 7,515 | $897 | 0.1% | $153.60 | -2.6% | COM | 44925C103 |
| — | DNP SELECT INCOME FD INC | 100,422 | $892 | 0.1% | $9.44 | — | COM | 23325P104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,694 | $889 | 0.1% | $44.99 | — | TCW OPPORTUNIS | 33740F805 |
| GOVT | ISHARES TR | 38,622 | $888 | 0.1% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| EBND | SPDR SER TR | 44,764 | $874 | 0.1% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| NTLA | INTELLIA THERAPEUTICS INC | 74,158 | $865 | 0.1% | $20.27 | -23.0% | COM | 45826J105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,257 | $853 | 0.1% | $40.14 | — | FT VEST U.S. | 33740U406 |
| SHV | ISHARES TR | 7,594 | $836 | 0.1% | $110.62 | — | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 1,594 | $832 | 0.1% | $471.56 | +10.5% | COM NEW | 46120E602 |
| FISV | FISERV INC | 4,006 | $823 | 0.1% | $165.93 | +23.0% | COM | 337738108 |
| POOL | POOL CORP | 2,409 | $821 | 0.1% | $341.01 | +5.0% | COM | 73278L105 |
| IEFA | ISHARES TR | 11,614 | $816 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 14,712 | $816 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| USIG | ISHARES TR | 16,190 | $814 | 0.1% | $52.50 | — | USD INV GRDE ETF | 464288620 |
| BIV | VANGUARD BD INDEX FDS | 10,862 | $812 | 0.1% | $77.28 | — | INTERMED TERM | 921937819 |
| MSTR | MICROSTRATEGY INC | 2,779 | $805 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| TBIL | RBB FD INC | 15,899 | $793 | 0.1% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| SPIB | SPDR SER TR | 23,513 | $770 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,828 | $767 | 0.1% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| BINC | BLACKROCK ETF TRUST II | 14,699 | $765 | 0.1% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| SYK | STRYKER CORPORATION | 2,105 | $760 | 0.1% | $342.55 | +6.9% | COM | 863667101 |
| BLV | VANGUARD BD INDEX FDS | 11,015 | $754 | 0.1% | $72.95 | — | LONG TERM BOND | 921937793 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,547 | $749 | 0.1% | $257.47 | +11.8% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,163 | $740 | 0.1% | $291.11 | +14.2% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 1,392 | $733 | 0.1% | $470.93 | +9.3% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 14,991 | $726 | 0.1% | $49.08 | — | STRM INFPROIDX | 922020805 |
| SHW | SHERWIN WILLIAMS CO | 2,134 | $725 | 0.1% | $346.40 | +6.7% | COM | 824348106 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $719 | 0.1% | $168.02 | +8.9% | COM | 513847103 |
| LLY | ELI LILLY & CO | 915 | $707 | 0.1% | $784.74 | +4.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 791 | $705 | 0.1% | $75.05 | +9.7% | COM | 64110L106 |
| FELC | FIDELITY COVINGTON TRUST | 21,118 | $695 | 0.1% | $32.10 | — | ENHANCED LARGE | 316092113 |
| ESGU | ISHARES TR | 5,375 | $692 | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| SRLN | SSGA ACTIVE ETF TR | 16,541 | $690 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES TR | 10,283 | $680 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 31,493 | $678 | 0.1% | $21.29 | — | FT VEST US SMALL | 33740F292 |
| QLTA | ISHARES TR | 14,383 | $673 | 0.1% | $48.15 | — | A RATE CP BD ETF | 46429B291 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 22,455 | $668 | 0.1% | $28.63 | — | FT VEST NAS | 33740F581 |
| TIPX | SPDR SER TR | 36,069 | $667 | 0.1% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GBIL | GOLDMAN SACHS ETF TR | 6,575 | $660 | 0.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| EMHC | SPDR SER TR | 27,610 | $657 | 0.1% | $23.78 | — | BLOOMBERG EMG MK | 78468R515 |
| ORCL | ORACLE CORP | 3,931 | $655 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| AIQ | GLOBAL X FDS | 16,808 | $650 | 0.1% | $37.54 | — | ARTIFICIAL ETF | 37954Y632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,210 | $630 | 0.1% | $582.70 | -6.0% | COM | 883556102 |
| IAUM | ISHARES GOLD TR | 23,965 | $627 | 0.1% | $26.25 | — | SHARES REPRESENT | 46436F103 |
| CERY | SPDR SER TR | 23,975 | $621 | 0.1% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| AVDV | AMERICAN CENTY ETF TR | 9,512 | $619 | 0.1% | $70.67 | — | INTL SMCP VLU | 025072802 |
| MTD | METTLER TOLEDO INTERNATIONAL | 503 | $615 | 0.1% | $1393.87 | -6.4% | COM | 592688105 |
| VO | VANGUARD INDEX FDS | 2,297 | $607 | 0.1% | $263.80 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 10,234 | $606 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 8,283 | $594 | 0.1% | $74.87 | +0.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 4,911 | $593 | 0.1% | $113.45 | +3.8% | COM | 872540109 |
| IJR | ISHARES TR | 5,065 | $584 | 0.1% | $116.31 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 15,517 | $582 | 0.1% | $39.23 | +2.0% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,363 | $582 | 0.1% | $423.02 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,282 | $555 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,519 | $554 | 0.1% | $190.40 | +13.6% | COM | 459200101 |
| EMB | ISHARES TR | 6,201 | $554 | 0.1% | $93.45 | — | JPMORGAN USD EMG | 464288281 |
| DFGR | DIMENSIONAL ETF TRUST | 21,621 | $552 | 0.1% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| IWM | ISHARES TR | 2,494 | $551 | 0.1% | $220.87 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 15,351 | $545 | 0.1% | $38.05 | — | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR | 8,822 | $541 | 0.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| IWS | ISHARES TR | 4,183 | $541 | 0.1% | $132.26 | — | RUS MDCP VAL ETF | 464287473 |
| ORLY | OREILLY AUTOMOTIVE INC | 449 | $532 | 0.1% | $73.46 | +9.8% | COM | 67103H107 |
| EFA | ISHARES TR | 7,005 | $530 | 0.1% | $83.01 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 2,201 | $517 | 0.1% | $241.63 | +1.6% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 2,005 | $511 | 0.1% | $237.68 | +8.3% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 1,022 | $509 | 0.1% | $490.09 | +2.7% | COM | 78409V104 |
| WLDR | TWO RDS SHARED TR | 17,141 | $507 | 0.1% | $33.04 | — | AFFINITY WORLD | 90214Q105 |
| CL | COLGATE PALMOLIVE CO | 5,540 | $504 | 0.1% | $98.51 | -5.5% | COM | 194162103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,777 | $499 | 0.1% | $56.83 | — | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 4,092 | $498 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| IWP | ISHARES TR | 3,912 | $496 | 0.1% | $117.30 | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,305 | $492 | 0.1% | $151.84 | +2.9% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $491 | 0.1% | $517.32 | +1.9% | COM | 539830109 |
| AMGN | AMGEN INC | 1,881 | $490 | 0.1% | $310.43 | -7.9% | COM | 031162100 |
| SPTL | SPDR SER TR | 18,703 | $490 | 0.1% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| PAYX | PAYCHEX INC | 3,471 | $487 | 0.1% | $122.33 | +12.2% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 2,128 | $483 | 0.1% | $227.59 | -1.0% | COM | 075887109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,249 | $480 | 0.1% | $35.49 | — | FT VEST US EQT | 33740F474 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,205 | $471 | 0.1% | $38.05 | — | FT VEST U.S | 33740U844 |
| STLD | STEEL DYNAMICS INC | 4,051 | $464 | 0.1% | $118.85 | +9.8% | COM | 858119100 |
| OEF | ISHARES TR | 1,577 | $456 | 0.1% | $276.77 | — | S&P 100 ETF | 464287101 |
| JAJL | INNOVATOR ETFS TRUST | 16,697 | $455 | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| KO | COCA COLA CO | 7,273 | $453 | 0.1% | $65.65 | -3.9% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 711 | $453 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| TDSB | EXCHANGE LISTED FDS TR | 20,793 | $450 | 0.1% | $22.42 | — | CABANA TRGT BETA | 30151E723 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,031 | $449 | 0.1% | $35.34 | — | FT VEST U.S | 33740U786 |
| BX | BLACKSTONE INC | 2,576 | $444 | 0.1% | $104.22 | +62.0% | COM | 09260D107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,813 | $441 | 0.0% | $39.97 | — | FT VEST US EQT | 33740F730 |
| INTU | INTUIT | 700 | $440 | 0.0% | $633.12 | +0.2% | COM | 461202103 |
| MUB | ISHARES TR | 4,122 | $439 | 0.0% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 4,348 | $436 | 0.0% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,406 | $429 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,148 | $427 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| IYY | ISHARES TR | 2,945 | $421 | 0.0% | $143.08 | — | DOW JONES US ETF | 464287846 |
| T | AT&T INC | 18,502 | $421 | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 398 | $420 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| DTE | DTE ENERGY CO | 3,405 | $419 | 0.0% | $115.68 | +2.4% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 870 | $418 | 0.0% | $420.55 | +11.5% | COM | 303075105 |
| IGSB | ISHARES TR | 8,041 | $416 | 0.0% | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 1,464 | $416 | 0.0% | $278.61 | +3.4% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,863 | $413 | 0.0% | $49.54 | +7.0% | COM | 61174X109 |
| ABT | ABBOTT LABS | 3,646 | $412 | 0.0% | $107.36 | +5.6% | COM | 002824100 |
| NKE | NIKE INC | 5,414 | $412 | 0.0% | $76.02 | +0.6% | CL B | 654106103 |
| COR | CENCORA INC | 1,831 | $411 | 0.0% | $230.21 | +1.3% | COM | 03073E105 |
| ATR | APTARGROUP INC | 2,608 | $410 | 0.0% | $146.50 | +12.1% | COM | 038336103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,562 | $407 | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| TFI | SPDR SER TR | 8,791 | $401 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| IDXX | IDEXX LABS INC | 967 | $400 | 0.0% | $476.14 | -7.9% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 2,624 | $396 | 0.0% | $146.17 | +4.4% | COM | 74834L100 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 12,465 | $396 | 0.0% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,914 | $393 | 0.0% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| JAAA | JANUS DETROIT STR TR | 7,752 | $393 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $390 | 0.0% | $183.39 | +2.7% | ORD | M22465104 |
| — | ANSYS INC | 1,143 | $385 | 0.0% | $320.64 | — | COM | 03662Q105 |
| MTUM | ISHARES TR | 1,862 | $385 | 0.0% | $203.72 | — | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 6,000 | $383 | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| IEX | IDEX CORP | 1,822 | $381 | 0.0% | $198.41 | +8.6% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 2,166 | $380 | 0.0% | $166.44 | +5.7% | COM | 426281101 |
| FAST | FASTENAL CO | 5,260 | $378 | 0.0% | $32.92 | +15.9% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 7,121 | $378 | 0.0% | $54.88 | +1.0% | COM | 892356106 |
| DVY | ISHARES TR | 2,862 | $376 | 0.0% | $135.09 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 14,235 | $375 | 0.0% | $23.65 | — | ISHARES | 46428Q109 |
| IAGG | ISHARES TR | 7,480 | $373 | 0.0% | $51.38 | — | CORE INTL AGGR | 46435G672 |
| HSIC | HENRY SCHEIN INC | 5,382 | $372 | 0.0% | $69.66 | +3.1% | COM | 806407102 |
| RMD | RESMED INC | 1,611 | $368 | 0.0% | $221.77 | +7.5% | COM | 761152107 |
| ZJUL | INNOVATOR ETFS TRUST | 13,533 | $366 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| HSY | HERSHEY CO | 2,148 | $364 | 0.0% | $183.83 | -6.0% | COM | 427866108 |
| CLSM | EXCHANGE LISTED FDS TR | 17,880 | $363 | 0.0% | $20.92 | — | CABANA MODERATE | 30151E624 |
| IWF | ISHARES TR | 905 | $363 | 0.0% | $375.41 | — | RUS 1000 GRW ETF | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 3,456 | $362 | 0.0% | $101.19 | +2.8% | COM | 171340102 |
| IT | GARTNER INC | 741 | $359 | 0.0% | $483.13 | +6.7% | COM | 366651107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,359 | $358 | 0.0% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| QFLR | INNOVATOR ETFS TRUST | 12,227 | $358 | 0.0% | $27.56 | — | NASDAQ 100 MANA | 45783Y681 |
| MKC | MCCORMICK & CO INC | 4,639 | $356 | 0.0% | $75.19 | +1.2% | COM NON VTG | 579780206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,602 | $355 | 0.0% | $102.57 | — | S&P MDCP QUALITY | 46137V472 |
| FICO | FAIR ISAAC CORP | 178 | $354 | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 4,921 | $346 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| GIB | CGI INC | 3,158 | $345 | 0.0% | $108.76 | +2.8% | CL A SUB VTG | 12532H104 |
| KR | KROGER CO | 5,640 | $345 | 0.0% | $52.03 | +10.2% | COM | 501044101 |
| IWV | ISHARES TR | 1,024 | $342 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| STPZ | PIMCO ETF TR | 6,528 | $342 | 0.0% | $52.37 | — | 1-5 US TIP IDX | 72201R205 |
| GD | GENERAL DYNAMICS CORP | 1,286 | $339 | 0.0% | $286.51 | -1.6% | COM | 369550108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,742 | $338 | 0.0% | $36.46 | — | FT VEST US EQT | 33740F516 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,871 | $336 | 0.0% | $41.74 | — | FT VEST US | 33740F771 |
| CRM | SALESFORCE INC | 1,002 | $336 | 0.0% | $253.82 | +24.8% | COM | 79466L302 |
| ONEQ | FIDELITY COMWLTH TR | 4,401 | $335 | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| VWOB | VANGUARD WHITEHALL FDS | 5,215 | $329 | 0.0% | $65.11 | — | EM MK GOV BD ETF | 921946885 |
| BKNG | BOOKING HOLDINGS INC | 66 | $329 | 0.0% | $3941.02 | +20.9% | COM | 09857L108 |
| SO | SOUTHERN CO | 3,985 | $328 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,695 | $328 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| EMR | EMERSON ELEC CO | 2,620 | $325 | 0.0% | $105.08 | +13.3% | COM | 291011104 |
| PHM | PULTE GROUP INC | 2,964 | $323 | 0.0% | $125.75 | +2.3% | COM | 745867101 |
| SPHY | SPDR SER TR | 13,674 | $321 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| IYM | ISHARES TR | 2,470 | $321 | 0.0% | $149.50 | — | U.S. BAS MTL ETF | 464287838 |
| DCI | DONALDSON INC | 4,709 | $317 | 0.0% | $70.68 | +2.2% | COM | 257651109 |
| EQIN | COLUMBIA ETF TR I | 7,146 | $317 | 0.0% | $47.33 | — | US EQUITY INCOME | 19761L854 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,930 | $317 | 0.0% | $24.11 | — | VEST BUFFERED | 33740U778 |
| BOND | PIMCO ETF TR | 3,466 | $315 | 0.0% | $94.43 | — | ACTIVE BD ETF | 72201R775 |
| FVAL | FIDELITY COVINGTON TRUST | 5,057 | $311 | 0.0% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,825 | $309 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,647 | $306 | 0.0% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,566 | $301 | 0.0% | $117.49 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 12,944 | $300 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,254 | $299 | 0.0% | $46.30 | — | FT VEST US EQT | 33740F847 |
| GBF | ISHARES TR | 2,919 | $298 | 0.0% | $102.22 | — | GOV/CRED BD ETF | 464288596 |
| MRK | MERCK & CO INC | 2,972 | $298 | 0.0% | $112.96 | -12.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 896 | $297 | 0.0% | $302.79 | +14.6% | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,600 | $296 | 0.0% | $175.46 | — | MSCI INFO TECH I | 316092808 |
| CTAS | CINTAS CORP | 1,612 | $294 | 0.0% | $193.70 | +7.6% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 3,652 | $294 | 0.0% | $80.83 | +3.7% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 797 | $294 | 0.0% | $494.73 | -17.3% | COM | 036752103 |
| AGGY | WISDOMTREE TR | 6,843 | $294 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,247 | $293 | 0.0% | $34.94 | — | FT VEST U.S | 33740F425 |
| IEF | ISHARES TR | 3,160 | $292 | 0.0% | $98.13 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 1,642 | $292 | 0.0% | $178.51 | -0.6% | COM | 00287Y109 |
| QEFA | SPDR INDEX SHS FDS | 4,016 | $291 | 0.0% | $80.49 | — | MSCI EAFE STRTGC | 78463X434 |
| VZ | VERIZON COMMUNICATIONS INC | 7,281 | $291 | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 10,340 | $288 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 790 | $284 | 0.0% | $317.91 | +14.9% | SHS CL A | G0403H108 |
| GLDM | WORLD GOLD TR | 5,354 | $278 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| VTEB | VANGUARD MUN BD FDS | 5,545 | $278 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| AFL | AFLAC INC | 2,687 | $278 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 8,475 | $277 | 0.0% | $41.00 | -11.1% | COM | 25179M103 |
| COKE | COCA COLA CONS INC | 220 | $277 | 0.0% | $121.72 | +1.8% | COM | 191098102 |
| VOT | VANGUARD INDEX FDS | 1,086 | $276 | 0.0% | $244.19 | — | MCAP GR IDXVIP | 922908538 |
| JCI | JOHNSON CTLS INTL PLC | 3,423 | $271 | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $270 | 0.0% | $270.60 | +2.0% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 14,488 | $268 | 0.0% | $29.33 | — | INTL EQTY ETF | 808524805 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 12,286 | $266 | 0.0% | $20.92 | — | VEST NASDAQ 100 | 33740F268 |
| RFLR | INNOVATOR ETFS TRUST | 10,285 | $264 | 0.0% | $25.70 | — | US SMALL CAP MNG | 45784N502 |
| VCR | VANGUARD WORLD FD | 693 | $260 | 0.0% | $340.55 | — | CONSUM DIS ETF | 92204A108 |
| LGLV | SPDR SER TR | 1,571 | $260 | 0.0% | $169.25 | — | SSGA US LRG ETF | 78468R804 |
| BLK | BLACKROCK INC | 251 | $257 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MGK | VANGUARD WORLD FD | 742 | $255 | 0.0% | $321.96 | — | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 4,013 | $250 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 2,824 | $246 | 0.0% | $86.84 | — | S&P 600 SMCP VAL | 78464A300 |
| IFRA | ISHARES TR | 5,319 | $246 | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| CI | THE CIGNA GROUP | 886 | $245 | 0.0% | $335.01 | -7.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 1,940 | $244 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,099 | $242 | 0.0% | $26.59 | — | AGRICULTURE FD | 46140H106 |
| VHT | VANGUARD WORLD FD | 949 | $241 | 0.0% | $282.16 | — | HEALTH CAR ETF | 92204A504 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,394 | $240 | 0.0% | $43.78 | — | FT VEST UQ EQT | 33740U505 |
| IMCG | ISHARES TR | 3,183 | $240 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| GE | GE AEROSPACE | 1,432 | $239 | 0.0% | $169.06 | +4.8% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 5,507 | $239 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,289 | $238 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| DDWM | WISDOMTREE TR | 6,910 | $238 | 0.0% | $35.86 | — | CURRNCY INT EQ | 97717X263 |
| IGV | ISHARES TR | 2,369 | $237 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| MINT | PIMCO ETF TR | 2,344 | $236 | 0.0% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| BALT | INNOVATOR ETFS TRUST | 7,480 | $235 | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| MPC | MARATHON PETE CORP | 1,674 | $234 | 0.0% | $163.95 | -9.2% | COM | 56585A102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,839 | $230 | 0.0% | $47.50 | — | MNGD FUTRS STRGY | 33739G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,547 | $230 | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 960 | $225 | 0.0% | $233.79 | +6.3% | COM | 655844108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,928 | $222 | 0.0% | $27.83 | — | ALT ABSLT STRG | 33740Y101 |
| DCRE | DOUBLELINE ETF TRUST | 4,285 | $220 | 0.0% | $51.46 | — | COMMERCIAL REAL | 25861R303 |
| IETC | ISHARES U S ETF TR | 2,561 | $219 | 0.0% | $85.32 | — | U.S. TECH INDEPD | 46431W648 |
| UJUN | INNOVATOR ETFS TRUST | 6,405 | $217 | 0.0% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| MO | ALTRIA GROUP INC | 4,036 | $216 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| ICVT | ISHARES TR | 2,541 | $216 | 0.0% | $84.98 | — | CONV BD ETF | 46435G102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,908 | $214 | 0.0% | $20.21 | — | GLOBAL EX US HGH | 46138E669 |
| DGRW | WISDOMTREE TR | 2,608 | $211 | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| PPG | PPG INDS INC | 1,737 | $208 | 0.0% | $122.00 | -0.4% | COM | 693506107 |
| DTD | WISDOMTREE TR | 2,718 | $206 | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,311 | $206 | 0.0% | $24.58 | — | FT VEST U.S | 33740F466 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,023 | $203 | 0.0% | $198.11 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 7,568 | $201 | 0.0% | $26.64 | -5.7% | COM | 717081103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,096 | $170 | 0.0% | $13.33 | — | OPTIMUM YIELD | 46090F100 |
| RPHS | TWO RDS SHARED TR | 16,611 | $168 | 0.0% | $10.36 | — | REGENTS PK HDGD | 90214Q642 |
| GEVO | GEVO INC | 16,360 | $34 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| — | KNOW LABS INC | 99,448 | $17 | 0.0% | $0.45 | — | COM NEW | 499238103 |
| ZOMDF | ZOMEDICA CORP | 25,100 | $3 | 0.0% | $0.14 | -12.5% | COM | 98980M109 |