CIK: 0002010926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $1,022,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,296 | $41,001 | 4.0% | $573.67 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 538,060 | $35,383 | 3.5% | $67.03 | — | PORTFOLIO S&P500 | 78464A854 |
| DIVB | ISHARES TR | 602,314 | $29,224 | 2.9% | $48.23 | — | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 287,923 | $25,337 | 2.5% | $93.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SER TR | 478,525 | $24,438 | 2.4% | $51.23 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 241,844 | $23,923 | 2.3% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 412,073 | $20,946 | 2.0% | $51.13 | — | VAN FTSE DEV MKT | 921943858 |
| ACIO | ETF SER SOLUTIONS | 535,020 | $20,700 | 2.0% | $39.51 | — | APTUS COLLRD INV | 26922A222 |
| BKAG | BNY MELLON ETF TRUST | 443,264 | $18,675 | 1.8% | $42.04 | — | CORE BOND ETF | 09661T602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 93,922 | $18,129 | 1.8% | $201.19 | — | NASDAQ 100 ETF | 46138G649 |
| PSFF | PACER FDS TR | 575,854 | $16,441 | 1.6% | $28.11 | — | SWAN SOS FD OF | 69374H568 |
| DRSK | ETF SER SOLUTIONS | 547,939 | $14,942 | 1.5% | $27.51 | — | APTUS DEFINED | 26922A388 |
| BIL | SPDR SER TR | 151,944 | $13,938 | 1.4% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 131,113 | $11,935 | 1.2% | $92.32 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 288,663 | $11,766 | 1.2% | $44.52 | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 106,592 | $11,585 | 1.1% | $109.45 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 40,910 | $11,244 | 1.1% | $277.71 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 26,651 | $10,005 | 1.0% | $416.83 | -2.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,551 | $9,745 | 1.0% | $59.27 | — | EQUITY PREMIUM | 46641Q332 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 255,421 | $9,698 | 0.9% | $37.97 | — | FT VEST US | 33740F631 |
| UFIV | RBB FD INC | 194,460 | $9,504 | 0.9% | $49.37 | — | US TREAS 5 YR NT | 74933W510 |
| XLSR | SSGA ACTIVE TR | 172,049 | $8,735 | 0.9% | $53.25 | — | SPDR SSGA US SCT | 78470P408 |
| AAPL | APPLE INC | 38,978 | $8,658 | 0.8% | $209.63 | +10.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,557 | $8,585 | 0.8% | $176.13 | — | S&P500 EQL WGT | 46137V357 |
| UTEN | RBB FD INC | 193,828 | $8,511 | 0.8% | $44.80 | — | US TREASR 10 YR | 74933W536 |
| NVDA | NVIDIA CORPORATION | 78,202 | $8,476 | 0.8% | $122.31 | +3.6% | COM | 67066G104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 188,449 | $8,358 | 0.8% | $44.79 | — | FT VEST US EQT | 33740F623 |
| JUCY | ETF SER SOLUTIONS | 342,000 | $7,808 | 0.8% | $23.04 | — | APTUS ENHANCED | 26922B642 |
| SPEM | SPDR INDEX SHS FDS | 195,958 | $7,715 | 0.8% | $38.49 | — | PORTFOLIO EMG MK | 78463X509 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 200,898 | $7,704 | 0.8% | $38.93 | — | FT VEST UQ EQT | 33740F672 |
| V | VISA INC | 21,383 | $7,493 | 0.7% | $284.88 | +18.1% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,918 | $7,331 | 0.7% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 178,663 | $7,307 | 0.7% | $41.41 | — | FT VEST US EQT | 33740F698 |
| SPDW | SPDR INDEX SHS FDS | 199,452 | $7,262 | 0.7% | $34.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 27,858 | $6,834 | 0.7% | $209.62 | +19.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 35,101 | $6,678 | 0.7% | $186.89 | +16.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 32,329 | $6,675 | 0.7% | $230.42 | — | TECHNOLOGY | 81369Y803 |
| PHYL | PGIM ETF TR | 188,052 | $6,548 | 0.6% | $35.21 | — | ACTV HY BD ETF | 69344A206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,101 | $6,522 | 0.6% | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 232,814 | $6,509 | 0.6% | $44.46 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 73,922 | $6,489 | 0.6% | $73.19 | +27.0% | COM | 931142103 |
| ADME | ETF SER SOLUTIONS | 145,929 | $6,480 | 0.6% | $45.76 | — | APTUS DRAWDOWN | 26922A784 |
| DIVO | AMPLIFY ETF TR | 154,809 | $6,312 | 0.6% | $41.10 | — | CWP ENHANCED DIV | 032108409 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 121,867 | $6,080 | 0.6% | $50.61 | — | FT VEST US EQT | 33740F722 |
| DMBS | DOUBLELINE ETF TRUST | 121,837 | $5,976 | 0.6% | $49.10 | — | MORTGAGE ETF | 25861R402 |
| UNH | UNITEDHEALTH GROUP INC | 11,408 | $5,975 | 0.6% | $538.91 | -7.3% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 26,190 | $5,808 | 0.6% | $235.58 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 231,265 | $5,460 | 0.5% | $37.97 | — | FUNDAMENTAL US L | 808524771 |
| XLF | SELECT SECTOR SPDR TR | 106,050 | $5,282 | 0.5% | $47.40 | — | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 316,979 | $5,271 | 0.5% | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| MBB | ISHARES TR | 56,084 | $5,260 | 0.5% | $94.32 | — | MBS ETF | 464288588 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,536 | $5,221 | 0.5% | $211.35 | +9.7% | COM | 11133T103 |
| IVV | ISHARES TR | 9,208 | $5,174 | 0.5% | $571.05 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 64,050 | $5,148 | 0.5% | $79.96 | — | PRTFLO S&P500 GW | 78464A409 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 103,426 | $5,105 | 0.5% | $50.15 | — | RAFI STRATGIC US | 46138J742 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 125,732 | $4,878 | 0.5% | $38.99 | — | FT VEST U.S. | 33740F854 |
| PWR | QUANTA SVCS INC | 18,036 | $4,584 | 0.4% | $276.32 | +4.5% | COM | 74762E102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 90,068 | $4,550 | 0.4% | $52.17 | — | FT VEST S&P 500 | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 8,680 | $4,461 | 0.4% | $526.57 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 59,779 | $4,391 | 0.4% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 181,424 | $4,367 | 0.4% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,115 | $4,359 | 0.4% | $43.21 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 9,194 | $4,311 | 0.4% | $469.28 | — | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 7,192 | $4,240 | 0.4% | $546.94 | +1.9% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 14,796 | $4,187 | 0.4% | $224.52 | +9.3% | COM | 743315103 |
| CPRT | COPART INC | 73,936 | $4,184 | 0.4% | $54.18 | +3.9% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 6,412 | $3,945 | 0.4% | $563.35 | +0.5% | COM | 16359R103 |
| IUSB | ISHARES TR | 85,335 | $3,932 | 0.4% | $47.08 | — | CORE TOTAL USD | 46434V613 |
| OSCV | ETF SER SOLUTIONS | 111,769 | $3,895 | 0.4% | $36.35 | — | OPUS SML CP VL | 26922A446 |
| XLV | SELECT SECTOR SPDR TR | 26,661 | $3,893 | 0.4% | $141.96 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 14,807 | $3,837 | 0.4% | $249.59 | +33.5% | COM | 88160R101 |
| XHLF | BONDBLOXX ETF TRUST | 75,689 | $3,811 | 0.4% | $50.40 | — | BLOOMBERG SIX MN | 09789C788 |
| JAAA | JANUS DETROIT STR TR | 74,892 | $3,798 | 0.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 10,191 | $3,779 | 0.4% | $358.35 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 12,680 | $3,654 | 0.4% | $243.29 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 18,293 | $3,612 | 0.4% | $215.99 | — | SBI CONS DISCR | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 22,574 | $3,609 | 0.4% | $173.34 | -9.4% | COM | 25278X109 |
| QUAL | ISHARES TR | 20,357 | $3,479 | 0.3% | $178.10 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 36,220 | $3,385 | 0.3% | $87.54 | — | ENERGY | 81369Y506 |
| JNK | SPDR SER TR | 34,421 | $3,280 | 0.3% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| IDUB | ETF SER SOLUTIONS | 156,045 | $3,255 | 0.3% | $20.96 | — | APTUS INT ENH YL | 26922B709 |
| PG | PROCTER AND GAMBLE CO | 19,068 | $3,249 | 0.3% | $162.28 | +1.0% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 32,537 | $3,138 | 0.3% | $91.72 | — | COMMUNICATION | 81369Y852 |
| STIP | ISHARES TR | 29,332 | $3,035 | 0.3% | $101.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 19,383 | $2,997 | 0.3% | $170.08 | +6.2% | CAP STK CL A | 02079K305 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 72,805 | $2,977 | 0.3% | $40.01 | — | FT VEST US EQT | 33740U885 |
| XLI | SELECT SECTOR SPDR TR | 22,689 | $2,974 | 0.3% | $132.57 | — | INDL | 81369Y704 |
| UPSD | ETF SER SOLUTIONS | 127,304 | $2,948 | 0.3% | $23.16 | — | APTUS LRG CAP UP | 26922B444 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 73,116 | $2,901 | 0.3% | $39.71 | — | FT VEST US EQT | 33740F680 |
| DUBS | ETF SER SOLUTIONS | 93,841 | $2,898 | 0.3% | $31.63 | — | APTUS LARGE CAP | 26922B535 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 67,778 | $2,857 | 0.3% | $42.10 | — | FT VEST US | 33740F771 |
| META | META PLATFORMS INC | 4,940 | $2,847 | 0.3% | $521.00 | +23.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,769 | $2,847 | 0.3% | $365.77 | +4.1% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 12,959 | $2,741 | 0.3% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,472 | $2,717 | 0.3% | $52.63 | — | NASDAQ EQT PREM | 46654Q203 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 69,768 | $2,629 | 0.3% | $36.97 | — | FT VEST US EQT | 33740F615 |
| FISR | SSGA ACTIVE TR | 100,573 | $2,603 | 0.3% | $25.52 | — | SPDR SSGA FXD | 78470P507 |
| EFV | ISHARES TR | 44,103 | $2,599 | 0.3% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 8,290 | $2,590 | 0.3% | $264.10 | +10.9% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 98,543 | $2,582 | 0.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 30,957 | $2,528 | 0.2% | $80.54 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,598 | $2,502 | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 104,522 | $2,449 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,352 | $2,382 | 0.2% | $58.31 | — | LONG TERM TREAS | 92206C847 |
| XLU | SELECT SECTOR SPDR TR | 28,840 | $2,274 | 0.2% | $77.96 | — | SBI INT-UTILS | 81369Y886 |
| WAT | WATERS CORP | 6,154 | $2,268 | 0.2% | $276.19 | +40.2% | COM | 941848103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 53,976 | $2,266 | 0.2% | $42.56 | — | FT VEST US EQT | 33740F714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,609 | $2,251 | 0.2% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 59,003 | $2,223 | 0.2% | $37.49 | — | FT VEST US EQT | 33740F516 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 47,868 | $2,210 | 0.2% | $46.10 | — | FT VEST US EQT | 33740F748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,103 | $2,185 | 0.2% | $431.43 | +12.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 23,343 | $2,167 | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 29,174 | $2,126 | 0.2% | $71.10 | +1.3% | COM | 90353T100 |
| EFG | ISHARES TR | 21,197 | $2,120 | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SER TR | 39,347 | $2,014 | 0.2% | $54.41 | — | PORTFOLIO S&P400 | 78464A847 |
| IAU | ISHARES GOLD TR | 33,065 | $1,950 | 0.2% | $48.53 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,080 | $1,948 | 0.2% | $31.45 | +179.2% | CL A | 69608A108 |
| MMM | 3M CO | 13,092 | $1,922 | 0.2% | $119.14 | +21.3% | COM | 88579Y101 |
| FRDM | EA SERIES TRUST | 54,436 | $1,908 | 0.2% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,461 | $1,862 | 0.2% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| XOM | EXXON MOBIL CORP | 15,501 | $1,843 | 0.2% | $107.97 | -0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,925 | $1,828 | 0.2% | $141.58 | +6.3% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 10,567 | $1,825 | 0.2% | $174.57 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,081 | $1,810 | 0.2% | $50.26 | — | TOTAL INT BD ETF | 92203J407 |
| AZO | AUTOZONE INC | 463 | $1,763 | 0.2% | $3073.91 | +12.3% | COM | 053332102 |
| GWX | SPDR INDEX SHS FDS | 54,677 | $1,747 | 0.2% | $31.05 | — | S&P INTL SMLCP | 78463X871 |
| SBUX | STARBUCKS CORP | 17,539 | $1,720 | 0.2% | $82.83 | +21.9% | COM | 855244109 |
| IWY | ISHARES TR | 8,137 | $1,716 | 0.2% | $220.89 | — | RUS TP200 GR ETF | 464289438 |
| ROL | ROLLINS INC | 31,738 | $1,714 | 0.2% | $48.59 | +2.2% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 1,744 | $1,649 | 0.2% | $902.58 | +7.5% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 20,485 | $1,604 | 0.2% | $78.68 | — | SHORT TRM BOND | 921937827 |
| DYNF | BLACKROCK ETF TRUST | 32,821 | $1,600 | 0.2% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| DIS | DISNEY WALT CO | 16,179 | $1,597 | 0.2% | $90.57 | +17.4% | COM | 254687106 |
| MSCI | MSCI INC | 2,719 | $1,537 | 0.2% | $533.24 | +7.8% | COM | 55354G100 |
| SE | SEA LTD | 11,744 | $1,532 | 0.1% | $94.28 | — | SPONSORD ADS | 81141R100 |
| BAC | BANK AMERICA CORP | 36,521 | $1,524 | 0.1% | $39.11 | +11.5% | COM | 060505104 |
| SJM | SMUCKER J M CO | 12,859 | $1,522 | 0.1% | $110.33 | -5.4% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 6,579 | $1,522 | 0.1% | $179.84 | +25.2% | COM NEW | 16411R208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,484 | $1,518 | 0.1% | $53.32 | — | RUSL 1000 DYNM | 46138J619 |
| GS | GOLDMAN SACHS GROUP INC | 2,778 | $1,518 | 0.1% | $493.06 | +19.8% | COM | 38141G104 |
| LIN | LINDE PLC | 3,258 | $1,517 | 0.1% | $447.39 | -0.6% | SHS | G54950103 |
| SFLR | INNOVATOR ETFS TRUST | 47,514 | $1,491 | 0.1% | $31.83 | — | QUITY MANAGD FLR | 45783Y673 |
| WM | WASTE MGMT INC DEL | 6,381 | $1,477 | 0.1% | $192.63 | +13.4% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 4,233 | $1,463 | 0.1% | $362.13 | -11.8% | COM | 40412C101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 102,361 | $1,462 | 0.1% | $14.28 | — | FINL PFD ETF | 46137V621 |
| SOLV | SOLVENTUM CORP | 18,890 | $1,436 | 0.1% | $60.14 | +23.8% | COM SHS | 83444M101 |
| JNJ | JOHNSON & JOHNSON | 8,531 | $1,415 | 0.1% | $152.49 | -0.0% | COM | 478160104 |
| VIRT | VIRTU FINL INC | 36,808 | $1,403 | 0.1% | $28.51 | +30.5% | CL A | 928254101 |
| CAT | CATERPILLAR INC | 4,249 | $1,401 | 0.1% | $338.69 | +3.9% | COM | 149123101 |
| SGOV | ISHARES TR | 13,918 | $1,401 | 0.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| DE | DEERE & CO | 2,972 | $1,395 | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 5,036 | $1,355 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| SDIV | GLOBAL X FDS | 64,195 | $1,346 | 0.1% | $20.97 | — | SUPERDIVIDEND | 37960A669 |
| CASY | CASEYS GEN STORES INC | 3,055 | $1,326 | 0.1% | $371.29 | +9.9% | COM | 147528103 |
| SHOP | SHOPIFY INC | 13,898 | $1,325 | 0.1% | $71.97 | +51.4% | CL A | 82509L107 |
| IBLC | ISHARES TR | 53,061 | $1,310 | 0.1% | $29.53 | — | BLOCKCHAIN & TEC | 46436E361 |
| USMV | ISHARES TR | 13,912 | $1,303 | 0.1% | $85.43 | — | MSCI USA MIN VOL | 46429B697 |
| HII | HUNTINGTON INGALLS INDS INC | 6,280 | $1,281 | 0.1% | $240.93 | -22.8% | COM | 446413106 |
| TDSC | EXCHANGE LISTED FDS TR | 50,544 | $1,255 | 0.1% | $24.85 | — | CABANA TARGET 10 | 30151E715 |
| ENPH | ENPHASE ENERGY INC | 20,042 | $1,243 | 0.1% | $95.61 | -33.8% | COM | 29355A107 |
| CBRE | CBRE GROUP INC | 9,489 | $1,241 | 0.1% | $109.03 | +24.6% | CL A | 12504L109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 27,480 | $1,224 | 0.1% | $44.96 | — | FT VEST US EQT | 33740U307 |
| AVLV | AMERICAN CENTY ETF TR | 18,736 | $1,222 | 0.1% | $65.80 | — | US LARGE CAP VLU | 025072349 |
| ACN | ACCENTURE PLC IRELAND | 3,863 | $1,206 | 0.1% | $327.29 | +6.8% | SHS CLASS A | G1151C101 |
| AVEM | AMERICAN CENTY ETF TR | 19,948 | $1,200 | 0.1% | $64.33 | — | AVANTIS EMGMKT | 025072604 |
| ADBE | ADOBE INC | 3,116 | $1,195 | 0.1% | $542.19 | -20.9% | COM | 00724F101 |
| CERY | SPDR SER TR | 43,006 | $1,192 | 0.1% | $26.69 | — | BLOOMBERG ENHNCD | 78468R440 |
| XLRE | SELECT SECTOR SPDR TR | 28,451 | $1,191 | 0.1% | $42.49 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 21,949 | $1,185 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 16,262 | $1,182 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 5,066 | $1,181 | 0.1% | $237.21 | +2.0% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 13,448 | $1,172 | 0.1% | $95.44 | — | US SML CP VALU | 025072877 |
| IVE | ISHARES TR | 6,117 | $1,166 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 13,322 | $1,158 | 0.1% | $103.60 | -7.6% | COM | 595112103 |
| IWX | ISHARES TR | 13,980 | $1,149 | 0.1% | $81.07 | — | RUS TP200 VL ETF | 464289420 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,137 | $1,141 | 0.1% | $83.82 | +2.4% | COMMON STOCK | 36266G107 |
| AXON | AXON ENTERPRISE INC | 2,162 | $1,137 | 0.1% | $350.31 | +67.1% | COM | 05464C101 |
| NVO | NOVO-NORDISK A S | 16,123 | $1,120 | 0.1% | $109.15 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 3,038 | $1,113 | 0.1% | $375.30 | +1.6% | COM | 90384S303 |
| SCHZ | SCHWAB STRATEGIC TR | 46,797 | $1,084 | 0.1% | $39.46 | — | US AGGREGATE B | 808524839 |
| POOL | POOL CORP | 3,383 | $1,077 | 0.1% | $338.99 | -1.5% | COM | 73278L105 |
| BOTZ | GLOBAL X FDS | 37,458 | $1,066 | 0.1% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| VGT | VANGUARD WORLD FD | 1,936 | $1,050 | 0.1% | $585.05 | — | INF TECH ETF | 92204A702 |
| MSTR | MICROSTRATEGY INC | 3,585 | $1,033 | 0.1% | $304.64 | +4.2% | CL A NEW | 594972408 |
| TIPX | SPDR SER TR | 53,574 | $1,028 | 0.1% | $18.72 | — | BLOOMBERG 1 10 Y | 78468R861 |
| F | FORD MTR CO | 99,906 | $1,002 | 0.1% | $10.06 | -8.1% | COM | 345370860 |
| ACA | ARCOSA INC | 12,773 | $986 | 0.1% | $87.03 | +5.2% | COM | 039653100 |
| A | AGILENT TECHNOLOGIES INC | 8,413 | $984 | 0.1% | $135.59 | -1.2% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 17,094 | $971 | 0.1% | $112.61 | -44.7% | COM | 150870103 |
| MA | MASTERCARD INCORPORATED | 1,739 | $953 | 0.1% | $485.11 | +11.7% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 10,956 | $942 | 0.1% | $90.52 | — | SBI MATERIALS | 81369Y100 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 29,149 | $939 | 0.1% | $32.21 | — | FIRST TRUST S&P | 33738R738 |
| EMOT | FIRST TR EXCHANGE TRADED FD | 43,891 | $928 | 0.1% | $21.14 | — | S&P 500 ECONOMIC | 33738R613 |
| — | DNP SELECT INCOME FD INC | 93,329 | $923 | 0.1% | $9.44 | — | COM | 23325P104 |
| CACI | CACI INTL INC | 2,455 | $901 | 0.1% | $461.70 | -17.1% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,634 | $899 | 0.1% | $197.29 | — | DIV APP ETF | 921908844 |
| EBND | SPDR SER TR | 44,786 | $899 | 0.1% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| STZ | CONSTELLATION BRANDS INC | 4,893 | $898 | 0.1% | $239.25 | -25.7% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 5,734 | $896 | 0.1% | $163.85 | +11.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,925 | $894 | 0.1% | $262.38 | +12.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $891 | 0.1% | $480.88 | +15.0% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 5,265 | $881 | 0.1% | $158.01 | +32.8% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,465 | $869 | 0.1% | $302.13 | +26.1% | CL A | 22788C105 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,421 | $860 | 0.1% | $63.87 | — | LNG/SHT EQUITY | 33739P103 |
| FELC | FIDELITY COVINGTON TRUST | 27,213 | $849 | 0.1% | $31.90 | — | ENHANCED LARGE | 316092113 |
| USIG | ISHARES TR | 16,549 | $845 | 0.1% | $52.47 | — | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 25,392 | $844 | 0.1% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| SYK | STRYKER CORPORATION | 2,238 | $833 | 0.1% | $344.60 | +9.4% | COM | 863667101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,120 | $824 | 0.1% | $44.16 | — | FT VEST US EQT | 33740F862 |
| SRLN | SSGA ACTIVE ETF TR | 20,008 | $823 | 0.1% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| MSI | MOTOROLA SOLUTIONS INC | 1,859 | $814 | 0.1% | $441.57 | 0.0% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 5,427 | $814 | 0.1% | $162.90 | -11.9% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,694 | $813 | 0.1% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 10,730 | $812 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| XYZ | BLOCK INC | 14,723 | $800 | 0.1% | $64.60 | +15.6% | CL A | 852234103 |
| EMHC | SPDR SER TR | 32,926 | $796 | 0.1% | $23.84 | — | BLOOMBERG EMG MK | 78468R515 |
| IYW | ISHARES TR | 5,648 | $793 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,899 | $792 | 0.1% | $42.67 | — | FT VEST US EQT | 33740F839 |
| GOVT | ISHARES TR | 34,295 | $788 | 0.1% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 6,042 | $779 | 0.1% | $128.21 | — | HIGH DIV YLD | 921946406 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,823 | $776 | 0.1% | $40.14 | — | FT VEST U.S. | 33740U406 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 24,407 | $765 | 0.1% | $30.35 | — | VEST US EQUITY M | 33740U612 |
| NOW | SERVICENOW INC | 943 | $751 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 907 | $749 | 0.1% | $784.74 | +5.3% | COM | 532457108 |
| EMXC | ISHARES INC | 13,279 | $732 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $726 | 0.1% | $168.02 | +7.3% | COM | 513847103 |
| TFI | SPDR SER TR | 15,999 | $721 | 0.1% | $45.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 6,821 | $719 | 0.1% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| QLTA | ISHARES TR | 14,857 | $706 | 0.1% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| SHW | SHERWIN WILLIAMS CO | 2,018 | $704 | 0.1% | $346.40 | +0.5% | COM | 824348106 |
| WGO | WINNEBAGO INDS INC | 20,356 | $702 | 0.1% | $56.78 | -25.3% | COM | 974637100 |
| VTIP | VANGUARD MALVERN FDS | 13,873 | $692 | 0.1% | $49.08 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 9,831 | $686 | 0.1% | $70.64 | — | INTL SMCP VLU | 025072802 |
| BIV | VANGUARD BD INDEX FDS | 8,870 | $679 | 0.1% | $77.28 | — | INTERMED TERM | 921937819 |
| BINC | BLACKROCK ETF TRUST II | 12,877 | $675 | 0.1% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| ICFI | ICF INTL INC | 7,751 | $659 | 0.1% | $152.11 | -31.1% | COM | 44925C103 |
| AIQ | GLOBAL X FDS | 17,889 | $651 | 0.1% | $37.47 | — | ARTIFICIAL ETF | 37954Y632 |
| BLV | VANGUARD BD INDEX FDS | 9,182 | $647 | 0.1% | $72.95 | — | LONG TERM BOND | 921937793 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,297 | $646 | 0.1% | $579.82 | -6.9% | COM | 883556102 |
| IXUS | ISHARES TR | 9,234 | $645 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 16,256 | $640 | 0.1% | $38.13 | — | INTERNATNAL VAL | 25434V807 |
| SHV | ISHARES TR | 5,729 | $633 | 0.1% | $110.62 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 3,943 | $626 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| BOND | PIMCO ETF TR | 6,761 | $625 | 0.1% | $93.48 | — | ACTIVE BD ETF | 72201R775 |
| DFGR | DIMENSIONAL ETF TRUST | 23,343 | $613 | 0.1% | $28.67 | — | GLOBAL REAL EST | 25434V658 |
| IWF | ISHARES TR | 1,694 | $612 | 0.1% | $368.75 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 1,827 | $601 | 0.1% | $314.75 | -6.1% | COM | 125523100 |
| IAUM | ISHARES GOLD TR | 19,236 | $600 | 0.1% | $26.25 | — | SHARES REPRESENT | 46436F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 507 | $598 | 0.1% | $1393.87 | -8.4% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,448 | $597 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 8,413 | $596 | 0.1% | $74.78 | -8.2% | COM | 65339F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,769 | $591 | 0.1% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| EMB | ISHARES TR | 6,464 | $586 | 0.1% | $93.33 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 1,869 | $582 | 0.1% | $310.43 | -7.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 622 | $580 | 0.1% | $75.05 | +26.7% | COM | 64110L106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,479 | $578 | 0.1% | $29.82 | — | FT VEST LADDERED | 33740F755 |
| FISV | FISERV INC | 2,567 | $567 | 0.1% | $165.93 | +31.9% | COM | 337738108 |
| DGRO | ISHARES TR | 9,166 | $566 | 0.1% | $62.66 | — | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 4,638 | $565 | 0.1% | $113.45 | +5.9% | COM | 872540109 |
| IWS | ISHARES TR | 4,474 | $564 | 0.1% | $131.85 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 3,972 | $555 | 0.1% | $143.24 | +12.8% | COM | 68389X105 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,436 | $552 | 0.1% | $19.84 | -49.1% | COM | 45826J105 |
| T | AT&T INC | 19,465 | $550 | 0.1% | $19.05 | +27.8% | COM | 00206R102 |
| PAAA | PGIM ETF TR | 10,724 | $550 | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| PAYX | PAYCHEX INC | 3,506 | $541 | 0.1% | $122.54 | +16.8% | COM | 704326107 |
| SPTL | SPDR SER TR | 19,552 | $533 | 0.1% | $28.96 | — | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $531 | 0.1% | $190.40 | +25.7% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 17,038 | $528 | 0.1% | $24.86 | — | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,060 | $528 | 0.1% | $151.84 | +6.8% | COM | 45866F104 |
| CPRY | CALAMOS ETF TR | 21,219 | $521 | 0.1% | $24.54 | — | RUSSELL 2000 STR | 12811T126 |
| ORLY | OREILLY AUTOMOTIVE INC | 360 | $515 | 0.1% | $73.46 | +18.4% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,240 | $510 | 0.0% | $185.34 | +14.3% | ORD | M22465104 |
| STLD | STEEL DYNAMICS INC | 4,054 | $507 | 0.0% | $118.85 | +5.1% | COM | 858119100 |
| CMCSA | COMCAST CORP NEW | 13,624 | $503 | 0.0% | $39.23 | -10.7% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,448 | $500 | 0.0% | $278.61 | +12.5% | COM | 363576109 |
| GE | GE AEROSPACE | 2,480 | $496 | 0.0% | $180.33 | +8.5% | COM NEW | 369604301 |
| IJR | ISHARES TR | 4,737 | $495 | 0.0% | $116.31 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 4,206 | $494 | 0.0% | $117.31 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 7,965 | $492 | 0.0% | $46.78 | +28.5% | COM | 17275R102 |
| COR | CENCORA INC | 1,760 | $489 | 0.0% | $230.21 | +8.4% | COM | 03073E105 |
| ESGU | ISHARES TR | 4,013 | $489 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 1,922 | $487 | 0.0% | $241.63 | +3.3% | COM | 278865100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,725 | $484 | 0.0% | $71.97 | — | SHS | 315948109 |
| SCHG | SCHWAB STRATEGIC TR | 19,329 | $484 | 0.0% | $26.55 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 5,046 | $473 | 0.0% | $98.51 | -10.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,903 | $472 | 0.0% | $237.68 | +5.5% | COM | 452308109 |
| DTE | DTE ENERGY CO | 3,402 | $470 | 0.0% | $115.68 | +6.9% | COM | 233331107 |
| VOT | VANGUARD INDEX FDS | 1,920 | $470 | 0.0% | $244.36 | — | MCAP GR IDXVIP | 922908538 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,934 | $464 | 0.0% | $49.54 | +5.2% | COM | 61174X109 |
| TDSB | EXCHANGE LISTED FDS TR | 20,813 | $463 | 0.0% | $22.42 | — | CABANA TRGT BETA | 30151E723 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,979 | $461 | 0.0% | $38.05 | — | FT VEST U.S | 33740U844 |
| JAJL | INNOVATOR ETFS TRUST | 16,697 | $454 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| BDX | BECTON DICKINSON & CO | 1,961 | $449 | 0.0% | $227.59 | -0.1% | COM | 075887109 |
| INTU | INTUIT | 727 | $446 | 0.0% | $631.79 | -5.4% | COM | 461202103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,083 | $444 | 0.0% | $35.49 | — | FT VEST US EQT | 33740F474 |
| SCHX | SCHWAB STRATEGIC TR | 20,092 | $444 | 0.0% | $22.79 | — | US LRG CAP ETF | 808524201 |
| DGX | QUEST DIAGNOSTICS INC | 2,620 | $443 | 0.0% | $146.17 | +10.8% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 1,707 | $441 | 0.0% | $263.80 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 3,777 | $441 | 0.0% | $122.62 | +2.7% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 715 | $435 | 0.0% | $560.34 | +15.7% | COM | 701094104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 15,252 | $434 | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| ELV | ELEVANCE HEALTH INC | 989 | $430 | 0.0% | $475.23 | -17.0% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,469 | $429 | 0.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| QFLR | INNOVATOR ETFS TRUST | 15,704 | $424 | 0.0% | $27.44 | — | NASDAQ 100 MANA | 45783Y681 |
| SPGI | S&P GLOBAL INC | 830 | $422 | 0.0% | $490.09 | +3.6% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 5,871 | $421 | 0.0% | $57.90 | +27.3% | COM | 949746101 |
| FAST | FASTENAL CO | 5,359 | $416 | 0.0% | $32.99 | +11.7% | COM | 311900104 |
| JANW | AIM ETF PRODUCTS TRUST | 12,473 | $414 | 0.0% | $33.21 | — | US LRGCP B20 JAN | 00888H802 |
| JKHY | HENRY JACK & ASSOC INC | 2,205 | $403 | 0.0% | $166.55 | +3.5% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $398 | 0.0% | $282.85 | -9.6% | COM | 369550108 |
| GWW | GRAINGER W W INC | 402 | $398 | 0.0% | $957.58 | +7.1% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 873 | $397 | 0.0% | $420.55 | +7.1% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 4,802 | $395 | 0.0% | $75.23 | +1.5% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 5,518 | $395 | 0.0% | $65.65 | -1.0% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 935 | $392 | 0.0% | $476.14 | -8.8% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 7,054 | $389 | 0.0% | $54.88 | -1.8% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,888 | $386 | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| ATR | APTARGROUP INC | 2,598 | $385 | 0.0% | $146.50 | +1.3% | COM | 038336103 |
| HSY | HERSHEY CO | 2,244 | $384 | 0.0% | $182.77 | -12.9% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 3,480 | $383 | 0.0% | $101.19 | +4.6% | COM | 171340102 |
| FID | FIRST TR EXCHANGE TRADED FD | 22,133 | $382 | 0.0% | $17.25 | — | S&P INTL DIVID | 33738R688 |
| DVY | ISHARES TR | 2,842 | $382 | 0.0% | $135.09 | — | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,369 | $381 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| MTUM | ISHARES TR | 1,860 | $376 | 0.0% | $203.72 | — | MSCI USA MMENTM | 46432F396 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,217 | $376 | 0.0% | $35.34 | — | FT VEST U.S | 33740U786 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 19,944 | $376 | 0.0% | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| SRE | SEMPRA | 5,233 | $373 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,580 | $370 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| MO | ALTRIA GROUP INC | 6,154 | $369 | 0.0% | $47.42 | +7.6% | COM | 02209S103 |
| HSIC | HENRY SCHEIN INC | 5,359 | $367 | 0.0% | $69.66 | +6.0% | COM | 806407102 |
| — | ANSYS INC | 1,158 | $366 | 0.0% | $320.59 | — | COM | 03662Q105 |
| GIS | GENERAL MLS INC | 6,080 | $363 | 0.0% | $65.54 | -11.6% | COM | 370334104 |
| CTAS | CINTAS CORP | 1,768 | $363 | 0.0% | $194.06 | +1.9% | COM | 172908105 |
| ABBV | ABBVIE INC | 1,733 | $363 | 0.0% | $179.08 | +5.8% | COM | 00287Y109 |
| RMD | RESMED INC | 1,621 | $363 | 0.0% | $221.77 | +4.5% | COM | 761152107 |
| CLSM | EXCHANGE LISTED FDS TR | 17,380 | $363 | 0.0% | $20.92 | — | CABANA MODERATE | 30151E624 |
| BX | BLACKSTONE INC | 2,563 | $358 | 0.0% | $104.22 | +51.8% | COM | 09260D107 |
| ABT | ABBOTT LABS | 2,693 | $357 | 0.0% | $107.36 | +16.9% | COM | 002824100 |
| SO | SOUTHERN CO | 3,879 | $357 | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 1,153 | $356 | 0.0% | $317.30 | — | MEGA GRWTH IND | 921910816 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,558 | $356 | 0.0% | $99.98 | — | DORSEY WRIGHT MO | 46137V837 |
| DVN | DEVON ENERGY CORP NEW | 9,462 | $354 | 0.0% | $40.33 | -14.2% | COM | 25179M103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,041 | $347 | 0.0% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| FICO | FAIR ISAAC CORP | 187 | $345 | 0.0% | $1717.75 | +7.8% | COM | 303250104 |
| DECW | AIM ETF PRODUCTS TRUST | 11,504 | $345 | 0.0% | $29.95 | — | US LRGCP B20 DEC | 00888H794 |
| RFLR | INNOVATOR ETFS TRUST | 14,275 | $341 | 0.0% | $25.20 | — | US SMALL CAP MNG | 45784N502 |
| NKE | NIKE INC | 5,325 | $338 | 0.0% | $76.02 | -5.2% | CL B | 654106103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,345 | $338 | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| IEX | IDEX CORP | 1,848 | $334 | 0.0% | $198.39 | -0.9% | COM | 45167R104 |
| VHT | VANGUARD WORLD FD | 1,250 | $331 | 0.0% | $277.96 | — | HEALTH CAR ETF | 92204A504 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,893 | $330 | 0.0% | $24.09 | — | VEST BUFFERED | 33740U778 |
| COKE | COCA COLA CONS INC | 241 | $326 | 0.0% | $122.74 | +8.6% | COM | 191098102 |
| DCI | DONALDSON INC | 4,843 | $325 | 0.0% | $70.61 | -3.6% | COM | 257651109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,055 | $325 | 0.0% | $65.11 | — | EM MK GOV BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 723 | $323 | 0.0% | $517.32 | -13.3% | COM | 539830109 |
| IYY | ISHARES TR | 2,364 | $322 | 0.0% | $143.08 | — | DOW JONES US ETF | 464287846 |
| PHM | PULTE GROUP INC | 3,126 | $321 | 0.0% | $124.79 | -14.1% | COM | 745867101 |
| GIB | CGI INC | 3,203 | $320 | 0.0% | $108.76 | +0.4% | CL A SUB VTG | 12532H104 |
| IJH | ISHARES TR | 5,418 | $316 | 0.0% | $61.29 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 786 | $314 | 0.0% | $317.91 | +20.0% | SHS CL A | G0403H108 |
| IT | GARTNER INC | 743 | $312 | 0.0% | $483.13 | +2.0% | COM | 366651107 |
| ITOT | ISHARES TR | 2,540 | $310 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| ZJUL | INNOVATOR ETFS TRUST | 11,525 | $309 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,814 | $308 | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,569 | $302 | 0.0% | $31.58 | — | U S LRGCP 6M APR | 00888H877 |
| IGSB | ISHARES TR | 5,768 | $302 | 0.0% | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 3,161 | $302 | 0.0% | $98.13 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 3,343 | $300 | 0.0% | $110.43 | -18.4% | COM | 58933Y105 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,484 | $297 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,558 | $297 | 0.0% | $117.49 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 6,444 | $292 | 0.0% | $38.39 | +3.1% | COM | 92343V104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,254 | $292 | 0.0% | $46.30 | — | FT VEST US EQT | 33740F847 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,247 | $291 | 0.0% | $34.94 | — | FT VEST U.S | 33740F425 |
| SHLD | GLOBAL X FDS | 6,250 | $291 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| SCHF | SCHWAB STRATEGIC TR | 14,618 | $289 | 0.0% | $29.33 | — | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 2,847 | $285 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| FVAL | FIDELITY COVINGTON TRUST | 4,703 | $280 | 0.0% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| OEF | ISHARES TR | 1,029 | $279 | 0.0% | $276.77 | — | S&P 100 ETF | 464287101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,986 | $277 | 0.0% | $39.97 | — | FT VEST US EQT | 33740F730 |
| BALT | INNOVATOR ETFS TRUST | 8,770 | $275 | 0.0% | $30.91 | — | DEFINED WLT SHLD | 45783Y855 |
| GLDM | WORLD GOLD TR | 4,361 | $270 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| IMCG | ISHARES TR | 3,778 | $270 | 0.0% | $72.72 | — | MRGSTR MD CP GRW | 464288307 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,186 | $266 | 0.0% | $27.98 | — | ALT ABSLT STRG | 33740Y101 |
| SPHY | SPDR SER TR | 11,310 | $265 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,534 | $264 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| MELI | MERCADOLIBRE INC | 133 | $259 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,549 | $256 | 0.0% | $47.32 | — | MNGD FUTRS STRGY | 33739G103 |
| C | CITIGROUP INC | 3,601 | $256 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 1,570 | $252 | 0.0% | $160.50 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 2,284 | $250 | 0.0% | $105.08 | +13.1% | COM | 291011104 |
| IWV | ISHARES TR | 785 | $249 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| IUSV | ISHARES TR | 2,672 | $247 | 0.0% | $92.30 | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE INC | 913 | $245 | 0.0% | $253.82 | +21.7% | COM | 79466L302 |
| ONEQ | FIDELITY COMWLTH TR | 3,586 | $244 | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,889 | $242 | 0.0% | $35.12 | — | US LRGCP B20 OCT | 00888H505 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,063 | $238 | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| CPSD | CALAMOS ETF TR | 9,728 | $232 | 0.0% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,336 | $232 | 0.0% | $43.78 | — | FT VEST UQ EQT | 33740U505 |
| NSC | NORFOLK SOUTHN CORP | 974 | $231 | 0.0% | $233.87 | +2.3% | COM | 655844108 |
| AFL | AFLAC INC | 2,074 | $231 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 5,558 | $229 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 841 | $229 | 0.0% | $302.79 | +1.9% | SHS | G29183103 |
| VCR | VANGUARD WORLD FD | 693 | $226 | 0.0% | $340.55 | — | CONSUM DIS ETF | 92204A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,584 | $225 | 0.0% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $225 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| GBF | ISHARES TR | 2,151 | $224 | 0.0% | $102.22 | — | GOV/CRED BD ETF | 464288596 |
| PFE | PFIZER INC | 8,826 | $224 | 0.0% | $26.36 | -6.3% | COM | 717081103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,424 | $222 | 0.0% | $26.59 | — | AGRICULTURE FD | 46140H106 |
| HDEF | DBX ETF TR | 8,130 | $221 | 0.0% | $27.14 | — | XTRACK MSCI EAFE | 233051630 |
| ROK | ROCKWELL AUTOMATION INC | 852 | $220 | 0.0% | $270.60 | +1.4% | COM | 773903109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,629 | $219 | 0.0% | $33.11 | — | FT VEST US EQT | 33740U679 |
| SPAB | SPDR SER TR | 8,513 | $217 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSG | ISHARES TR | 1,708 | $217 | 0.0% | $127.07 | — | CORE S&P US GWT | 464287671 |
| ILTB | ISHARES TR | 4,328 | $216 | 0.0% | $50.00 | — | CORE LT USDB ETF | 464289479 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,808 | $215 | 0.0% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| UJUN | INNOVATOR ETFS TRUST | 6,405 | $212 | 0.0% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,328 | $211 | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| SPSB | SPDR SER TR | 6,905 | $208 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $207 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,722 | $207 | 0.0% | $44.99 | — | TCW OPPORTUNIS | 33740F805 |
| HON | HONEYWELL INTL INC | 975 | $207 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| CPNQ | CALAMOS ETF TR | 8,321 | $203 | 0.0% | $24.40 | — | NASDAQ 100 STRU | 12811T852 |
| AMD | ADVANCED MICRO DEVICES INC | 1,968 | $202 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,524 | $202 | 0.0% | $44.59 | — | SHS | 33734H106 |
| IFRA | ISHARES TR | 4,457 | $201 | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,556 | $171 | 0.0% | $13.33 | — | OPTIMUM YIELD | 46090F100 |
| RPHS | TWO RDS SHARED TR | 16,611 | $162 | 0.0% | $10.36 | — | REGENTS PK HDGD | 90214Q642 |
| GEVO | GEVO INC | 14,360 | $17 | 0.0% | $1.89 | -11.6% | COM PAR | 374396406 |
| — | PRESIDIO PPTY TR INC | 17,000 | $10 | 0.0% | $0.57 | — | COM CL A | 74102L303 |
| ZOMDF | ZOMEDICA CORP | 25,100 | $1 | 0.0% | $0.14 | -30.0% | COM | 98980M109 |