Location: Detroit, MI
CIK: 0002010926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,296 | $41M | 4.0% | $559.39 | $569.20 | -1.7% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 538,060 | $35.38M | 3.5% | $65.76 | $66.54 | -1.2% | PORTFOLIO S&P500 | 78464A854 |
| DIVB | ISHARES TR | 602,314 | $29.22M | 2.9% | $48.52 | $47.60 | +1.9% | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 287,923 | $25.34M | 2.5% | $88.00 | $92.25 | -4.6% | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SER TR | 478,525 | $24.44M | 2.4% | $51.07 | $52.23 | -2.2% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 241,844 | $23.92M | 2.3% | $98.92 | $98.73 | +0.2% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 412,073 | $20.95M | 2.0% | $50.83 | $50.57 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| ACIO | ETF SER SOLUTIONS | 535,020 | $20.7M | 2.0% | $38.69 | $39.80 | -2.8% | APTUS COLLRD INV | 26922A222 |
| BKAG | BNY MELLON ETF TRUST | 443,264 | $18.67M | 1.8% | $42.13 | $41.93 | +0.5% | CORE BOND ETF | 09661T602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 93,922 | $18.13M | 1.8% | $193.02 | $196.94 | -2.0% | NASDAQ 100 ETF | 46138G649 |
| PSFF | PACER FDS TR | 575,854 | $16.44M | 1.6% | $28.55 | $27.40 | +4.2% | SWAN SOS FD OF | 69374H568 |
| DRSK | ETF SER SOLUTIONS | 547,939 | $14.94M | 1.5% | $27.27 | $27.81 | -1.9% | APTUS DEFINED | 26922A388 |
| BIL | SPDR SER TR | 151,944 | $13.94M | 1.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 131,113 | $11.94M | 1.2% | $91.03 | $90.37 | +0.7% | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 288,663 | $11.77M | 1.2% | $40.76 | $44.83 | -9.1% | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 106,592 | $11.59M | 1.1% | $108.69 | $109.23 | -0.5% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 40,910 | $11.24M | 1.1% | $274.84 | $283.63 | -3.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 26,651 | $10M | 1.0% | $375.40 | $416.83 | -10.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,551 | $9.745M | 1.0% | $57.14 | $57.80 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 255,421 | $9.698M | 0.9% | $37.97 | $38.96 | -2.6% | FT VEST US | 33740F631 |
| UFIV | RBB FD INC | 194,460 | $9.504M | 0.9% | $48.87 | $49.37 | — | US TREAS 5 YR NT | 74933W510 |
| XLSR | SSGA ACTIVE TR | 172,049 | $8.735M | 0.9% | $50.77 | $53.44 | -5.0% | SPDR SSGA US SCT | 78470P408 |
| AAPL | APPLE INC | 38,978 | $8.658M | 0.8% | $222.12 | $209.63 | +5.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,557 | $8.585M | 0.8% | $173.23 | $174.14 | -0.5% | S&P500 EQL WGT | 46137V357 |
| UTEN | RBB FD INC | 193,828 | $8.511M | 0.8% | $43.91 | $44.09 | -0.4% | US TREASR 10 YR | 74933W536 |
| NVDA | NVIDIA CORPORATION | 78,202 | $8.476M | 0.8% | $108.38 | $122.31 | -11.4% | COM | 67066G104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 188,449 | $8.358M | 0.8% | $44.35 | $44.20 | +0.3% | FT VEST US EQT | 33740F623 |
| JUCY | ETF SER SOLUTIONS | 342,000 | $7.808M | 0.8% | $22.83 | $23.22 | -1.7% | APTUS ENHANCED | 26922B642 |
| SPEM | SPDR INDEX SHS FDS | 195,958 | $7.715M | 0.8% | $39.37 | $40.13 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 200,898 | $7.704M | 0.8% | $38.35 | $39.22 | -2.2% | FT VEST UQ EQT | 33740F672 |
| V | VISA INC | 21,383 | $7.493M | 0.7% | $350.44 | $284.88 | +22.4% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,918 | $7.331M | 0.7% | $58.69 | $58.44 | +0.4% | SHORT TERM TREAS | 92206C102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 178,663 | $7.307M | 0.7% | $40.90 | $41.35 | -1.1% | FT VEST US EQT | 33740F698 |
| SPDW | SPDR INDEX SHS FDS | 199,452 | $7.262M | 0.7% | $36.41 | $35.83 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 27,858 | $6.834M | 0.7% | $245.30 | $209.62 | +15.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 35,101 | $6.678M | 0.7% | $190.26 | $186.89 | +1.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 32,329 | $6.675M | 0.7% | $206.48 * | $114.29 | -9.7% | TECHNOLOGY | 81369Y803 |
| PHYL | PGIM ETF TR | 188,052 | $6.548M | 0.6% | $34.82 | $35.12 | -0.8% | ACTV HY BD ETF | 69344A206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,101 | $6.522M | 0.6% | $45.26 | $45.17 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 232,814 | $6.509M | 0.6% | $27.96 | $28.07 | -0.4% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 73,922 | $6.489M | 0.6% | $87.78 | $73.19 | +19.1% | COM | 931142103 |
| ADME | ETF SER SOLUTIONS | 145,929 | $6.48M | 0.6% | $44.41 | $46.34 | -4.2% | APTUS DRAWDOWN | 26922A784 |
| DIVO | AMPLIFY ETF TR | 154,809 | $6.312M | 0.6% | $40.77 | $39.98 | +2.0% | CWP ENHANCED DIV | 032108409 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 121,867 | $6.08M | 0.6% | $49.89 | $51.21 | -2.6% | FT VEST US EQT | 33740F722 |
| DMBS | DOUBLELINE ETF TRUST | 121,837 | $5.976M | 0.6% | $49.05 | $48.61 | +0.9% | MORTGAGE ETF | 25861R402 |
| UNH | UNITEDHEALTH GROUP INC | 11,408 | $5.975M | 0.6% | $523.71 | $538.91 | -4.7% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 26,190 | $5.808M | 0.6% | $221.75 | $234.02 | -5.2% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 231,265 | $5.46M | 0.5% | $23.61 | $23.88 | -1.1% | FUNDAMENTAL US L | 808524771 |
| XLF | SELECT SECTOR SPDR TR | 106,050 | $5.282M | 0.5% | $49.81 | $46.89 | +6.2% | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 316,979 | $5.271M | 0.5% | $16.63 | $17.80 | -6.6% | NASDAQ 100 COVER | 37954Y483 |
| MBB | ISHARES TR | 56,084 | $5.26M | 0.5% | $93.78 | $94.01 | -0.2% | MBS ETF | 464288588 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,536 | $5.221M | 0.5% | $242.44 | $211.35 | +13.4% | COM | 11133T103 |
| IVV | ISHARES TR | 9,208 | $5.174M | 0.5% | $561.91 | $549.72 | +2.2% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 64,050 | $5.148M | 0.5% | $80.37 | $76.90 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 103,426 | $5.105M | 0.5% | $49.36 | $48.90 | +0.9% | RAFI STRATGIC US | 46138J742 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 125,732 | $4.878M | 0.5% | $38.80 | $38.09 | +1.8% | FT VEST U.S. | 33740F854 |
| PWR | QUANTA SVCS INC | 18,036 | $4.584M | 0.4% | $254.18 | $276.32 | -8.1% | COM | 74762E102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 90,068 | $4.55M | 0.4% | $50.52 | $51.85 | -2.6% | FT VEST S&P 500 | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 8,680 | $4.461M | 0.4% | $513.91 | $510.86 | +0.6% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 59,779 | $4.391M | 0.4% | $73.45 | $73.71 | -0.3% | TOTAL BND MRKT | 921937835 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 181,424 | $4.367M | 0.4% | $24.07 | $24.27 | -0.8% | SENIOR LOAN ETF | 35473P595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,115 | $4.359M | 0.4% | $46.81 | $43.19 | +8.4% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 9,194 | $4.311M | 0.4% | $468.92 | $452.43 | +3.6% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 7,192 | $4.24M | 0.4% | $589.55 | $546.94 | +7.1% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 14,796 | $4.187M | 0.4% | $283.01 * | $224.52 | +18.4% | COM | 743315103 |
| CPRT | COPART INC | 73,936 | $4.184M | 0.4% | $56.59 | $54.18 | +4.4% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 6,412 | $3.945M | 0.4% | $615.32 | $563.35 | +8.8% | COM | 16359R103 |
| IUSB | ISHARES TR | 85,335 | $3.932M | 0.4% | $46.08 | $46.34 | -0.6% | CORE TOTAL USD | 46434V613 |
| OSCV | ETF SER SOLUTIONS | 111,769 | $3.895M | 0.4% | $34.85 | $37.04 | -5.9% | OPUS SML CP VL | 26922A446 |
| XLV | SELECT SECTOR SPDR TR | 26,661 | $3.893M | 0.4% | $146.01 | $147.40 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 14,807 | $3.837M | 0.4% | $259.17 | $249.59 | +3.8% | COM | 88160R101 |
| XHLF | BONDBLOXX ETF TRUST | 75,689 | $3.811M | 0.4% | $50.35 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| JAAA | JANUS DETROIT STR TR | 74,892 | $3.798M | 0.4% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 10,191 | $3.779M | 0.4% | $370.81 * | $57.19 | +8.1% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 12,680 | $3.654M | 0.4% | $288.15 | $235.61 | +22.3% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 18,293 | $3.612M | 0.4% | $197.46 * | $102.25 | -3.4% | SBI CONS DISCR | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 22,574 | $3.609M | 0.4% | $159.88 * | $173.34 | -9.7% | COM | 25278X109 |
| QUAL | ISHARES TR | 20,357 | $3.479M | 0.3% | $170.89 | $172.13 | -0.7% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 36,220 | $3.385M | 0.3% | $93.45 * | $45.08 | +3.6% | ENERGY | 81369Y506 |
| JNK | SPDR SER TR | 34,421 | $3.28M | 0.3% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| IDUB | ETF SER SOLUTIONS | 156,045 | $3.255M | 0.3% | $20.86 | $20.96 | -0.5% | APTUS INT ENH YL | 26922B709 |
| PG | PROCTER AND GAMBLE CO | 19,068 | $3.249M | 0.3% | $170.41 | $162.28 | +2.9% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 32,537 | $3.138M | 0.3% | $96.45 | $88.09 | +9.5% | COMMUNICATION | 81369Y852 |
| STIP | ISHARES TR | 29,332 | $3.035M | 0.3% | $103.47 | $101.07 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 19,383 | $2.997M | 0.3% | $154.64 | $170.08 | -9.3% | CAP STK CL A | 02079K305 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 72,805 | $2.977M | 0.3% | $40.89 | $39.01 | +4.8% | FT VEST US EQT | 33740U885 |
| XLI | SELECT SECTOR SPDR TR | 22,689 | $2.974M | 0.3% | $131.07 | $135.49 | -3.3% | INDL | 81369Y704 |
| UPSD | ETF SER SOLUTIONS | 127,304 | $2.948M | 0.3% | $23.16 | $24.22 | -4.4% | APTUS LRG CAP UP | 26922B444 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 73,116 | $2.901M | 0.3% | $39.68 | $39.17 | +1.3% | FT VEST US EQT | 33740F680 |
| DUBS | ETF SER SOLUTIONS | 93,841 | $2.898M | 0.3% | $30.88 | $31.81 | -2.9% | APTUS LARGE CAP | 26922B535 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 67,778 | $2.857M | 0.3% | $42.15 | $42.69 | -1.3% | FT VEST US | 33740F771 |
| META | META PLATFORMS INC | 4,940 | $2.847M | 0.3% | $576.41 | $521.00 | +10.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,769 | $2.847M | 0.3% | $366.42 | $365.77 | -1.6% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 12,959 | $2.741M | 0.3% | $211.48 | $243.15 | -13.0% | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,472 | $2.717M | 0.3% | $51.78 | $55.77 | -7.2% | NASDAQ EQT PREM | 46654Q203 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 69,768 | $2.629M | 0.3% | $37.68 | $36.06 | +4.5% | FT VEST US EQT | 33740F615 |
| FISR | SSGA ACTIVE TR | 100,573 | $2.603M | 0.3% | $25.88 | $25.86 | +0.1% | SPDR SSGA FXD | 78470P507 |
| EFV | ISHARES TR | 44,103 | $2.599M | 0.3% | $58.94 | $55.22 | +6.7% | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 8,290 | $2.59M | 0.3% | $312.37 | $264.10 | +16.3% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 98,543 | $2.582M | 0.3% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 30,957 | $2.528M | 0.2% | $81.67 | $80.79 | +1.1% | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,598 | $2.502M | 0.2% | $81.76 | $82.22 | -0.6% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 104,522 | $2.449M | 0.2% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,352 | $2.382M | 0.2% | $57.61 | $58.40 | -1.4% | LONG TERM TREAS | 92206C847 |
| XLU | SELECT SECTOR SPDR TR | 28,840 | $2.274M | 0.2% | $78.85 * | $38.53 | +2.3% | SBI INT-UTILS | 81369Y886 |
| WAT | WATERS CORP | 6,154 | $2.268M | 0.2% | $368.53 | $276.19 | +33.4% | COM | 941848103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 53,976 | $2.266M | 0.2% | $41.98 | $41.41 | +1.4% | FT VEST US EQT | 33740F714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,609 | $2.251M | 0.2% | $46.31 | $46.52 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 59,003 | $2.223M | 0.2% | $37.67 | $38.18 | -1.3% | FT VEST US EQT | 33740F516 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 47,868 | $2.21M | 0.2% | $46.18 | $44.87 | +2.9% | FT VEST US EQT | 33740F748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,103 | $2.185M | 0.2% | $532.64 | $431.43 | +23.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 23,343 | $2.167M | 0.2% | $92.83 | $92.32 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 29,174 | $2.126M | 0.2% | $72.86 | $71.10 | +2.5% | COM | 90353T100 |
| EFG | ISHARES TR | 21,197 | $2.12M | 0.2% | $100.00 | $103.75 | -3.6% | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SER TR | 39,347 | $2.014M | 0.2% | $51.18 | $56.14 | -8.8% | PORTFOLIO S&P400 | 78464A847 |
| IAU | ISHARES GOLD TR | 33,065 | $1.95M | 0.2% | $58.96 | $45.74 | +28.9% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,080 | $1.948M | 0.2% | $84.42 | $31.45 | +168.4% | CL A | 69608A108 |
| MMM | 3M CO | 13,092 | $1.922M | 0.2% | $146.84 | $119.14 | +21.6% | COM | 88579Y101 |
| FRDM | EA SERIES TRUST | 54,436 | $1.908M | 0.2% | $35.05 | $34.85 | +0.6% | FREEDOM 100 EM | 02072L607 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,461 | $1.862M | 0.2% | $113.13 | $119.37 | -5.2% | NASDQ CLN EDGE | 33737A108 |
| XOM | EXXON MOBIL CORP | 15,501 | $1.843M | 0.2% | $118.93 * | $107.97 | +7.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,925 | $1.828M | 0.2% | $167.29 * | $141.58 | +14.2% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 10,567 | $1.825M | 0.2% | $172.73 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,081 | $1.81M | 0.2% | $48.82 | $49.64 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| AZO | AUTOZONE INC | 463 | $1.763M | 0.2% | $3808.39 | $3073.91 | +24.0% | COM | 053332102 |
| GWX | SPDR INDEX SHS FDS | 54,677 | $1.747M | 0.2% | $31.96 | $32.26 | -0.9% | S&P INTL SMLCP | 78463X871 |
| SBUX | STARBUCKS CORP | 17,539 | $1.72M | 0.2% | $98.09 * | $82.83 | +16.0% | COM | 855244109 |
| IWY | ISHARES TR | 8,137 | $1.716M | 0.2% | $210.94 | $214.79 | -1.8% | RUS TP200 GR ETF | 464289438 |
| ROL | ROLLINS INC | 31,738 | $1.714M | 0.2% | $54.02 | $48.59 | +10.2% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 1,744 | $1.649M | 0.2% | $945.49 | $902.58 | +4.4% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 20,485 | $1.604M | 0.2% | $78.28 | $77.89 | +0.5% | SHORT TRM BOND | 921937827 |
| DYNF | BLACKROCK ETF TRUST | 32,821 | $1.6M | 0.2% | $48.76 | $47.64 | +2.3% | ISHARES US EQUIT | 09290C103 |
| DIS | DISNEY WALT CO | 16,179 | $1.597M | 0.2% | $98.69 | $90.57 | +7.8% | COM | 254687106 |
| MSCI | MSCI INC | 2,719 | $1.537M | 0.2% | $565.44 | $533.24 | +5.1% | COM | 55354G100 |
| SE | SEA LTD | 11,744 | $1.532M | 0.1% | $130.49 | $75.46 | +72.9% | SPONSORD ADS | 81141R100 |
| BAC | BANK AMERICA CORP | 36,521 | $1.524M | 0.1% | $41.73 | $39.11 | +4.9% | COM | 060505104 |
| SJM | SMUCKER J M CO | 12,859 | $1.522M | 0.1% | $118.38 * | $110.33 | +4.2% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 6,579 | $1.522M | 0.1% | $231.35 | $179.84 | +28.7% | COM NEW | 16411R208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,484 | $1.518M | 0.1% | $53.31 | $52.30 | +1.9% | RUSL 1000 DYNM | 46138J619 |
| GS | GOLDMAN SACHS GROUP INC | 2,778 | $1.518M | 0.1% | $546.29 | $493.06 | +9.1% | COM | 38141G104 |
| LIN | LINDE PLC | 3,258 | $1.517M | 0.1% | $465.59 | $447.39 | +3.0% | SHS | G54950103 |
| SFLR | INNOVATOR ETFS TRUST | 47,514 | $1.491M | 0.1% | $31.39 | $31.43 | -0.1% | QUITY MANAGD FLR | 45783Y673 |
| WM | WASTE MGMT INC DEL | 6,381 | $1.477M | 0.1% | $231.50 | $192.63 | +18.9% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 4,233 | $1.463M | 0.1% | $345.55 | $362.13 | -5.1% | COM | 40412C101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 102,361 | $1.462M | 0.1% | $14.28 | $14.68 | -2.7% | FINL PFD ETF | 46137V621 |
| SOLV | SOLVENTUM CORP | 18,890 | $1.436M | 0.1% | $76.02 | $60.14 | +26.4% | COM SHS | 83444M101 |
| JNJ | JOHNSON & JOHNSON | 8,531 | $1.415M | 0.1% | $165.84 * | $152.49 | +6.4% | COM | 478160104 |
| VIRT | VIRTU FINL INC | 36,808 | $1.403M | 0.1% | $38.12 | $28.51 | +33.7% | CL A | 928254101 |
| CAT | CATERPILLAR INC | 4,249 | $1.401M | 0.1% | $329.79 | $338.69 | -3.7% | COM | 149123101 |
| SGOV | ISHARES TR | 13,918 | $1.401M | 0.1% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DE | DEERE & CO | 2,972 | $1.395M | 0.1% | $469.23 | $369.25 | +25.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 5,036 | $1.355M | 0.1% | $269.01 | $245.13 | +8.6% | COM | 025816109 |
| SDIV | GLOBAL X FDS | 64,195 | $1.346M | 0.1% | $20.97 | $21.07 | -0.5% | SUPERDIVIDEND | 37960A669 |
| CASY | CASEYS GEN STORES INC | 3,055 | $1.326M | 0.1% | $433.98 | $371.29 | +16.4% | COM | 147528103 |
| SHOP | SHOPIFY INC | 13,898 | $1.325M | 0.1% | $95.33 | $71.97 | +32.7% | CL A | 82509L107 |
| IBLC | ISHARES TR | 53,061 | $1.31M | 0.1% | $24.68 | $30.19 | -18.2% | BLOCKCHAIN & TEC | 46436E361 |
| USMV | ISHARES TR | 13,912 | $1.303M | 0.1% | $93.66 | $82.38 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| HII | HUNTINGTON INGALLS INDS INC | 6,280 | $1.281M | 0.1% | $204.05 | $240.93 | -16.6% | COM | 446413106 |
| TDSC | EXCHANGE LISTED FDS TR | 50,544 | $1.255M | 0.1% | $24.83 | $24.09 | +3.1% | CABANA TARGET 10 | 30151E715 |
| ENPH | ENPHASE ENERGY INC | 20,042 | $1.243M | 0.1% | $62.04 | $95.61 | -35.1% | COM | 29355A107 |
| CBRE | CBRE GROUP INC | 9,489 | $1.241M | 0.1% | $130.76 | $109.03 | +20.0% | CL A | 12504L109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 27,480 | $1.224M | 0.1% | $44.55 | $44.20 | +0.8% | FT VEST US EQT | 33740U307 |
| AVLV | AMERICAN CENTY ETF TR | 18,736 | $1.222M | 0.1% | $65.21 | $63.88 | +2.1% | US LARGE CAP VLU | 025072349 |
| ACN | ACCENTURE PLC IRELAND | 3,863 | $1.206M | 0.1% | $312.07 | $327.29 | -5.6% | SHS CLASS A | G1151C101 |
| AVEM | AMERICAN CENTY ETF TR | 19,948 | $1.2M | 0.1% | $60.17 | $61.15 | -1.6% | AVANTIS EMGMKT | 025072604 |
| ADBE | ADOBE INC | 3,116 | $1.195M | 0.1% | $383.52 | $542.19 | -29.3% | COM | 00724F101 |
| CERY | SPDR SER TR | 43,006 | $1.192M | 0.1% | $27.71 | $26.48 | +4.7% | BLOOMBERG ENHNCD | 78468R440 |
| XLRE | SELECT SECTOR SPDR TR | 28,451 | $1.191M | 0.1% | $41.85 | $42.75 | -2.1% | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 21,949 | $1.185M | 0.1% | $53.97 | $54.13 | -0.3% | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 16,262 | $1.182M | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 5,066 | $1.181M | 0.1% | $233.21 | $237.21 | -3.2% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 13,448 | $1.172M | 0.1% | $87.17 | $93.50 | -6.8% | US SML CP VALU | 025072877 |
| IVE | ISHARES TR | 6,117 | $1.166M | 0.1% | $190.57 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 13,322 | $1.158M | 0.1% | $86.91 | $103.60 | -16.3% | COM | 595112103 |
| IWX | ISHARES TR | 13,980 | $1.149M | 0.1% | $82.18 | $78.64 | +4.5% | RUS TP200 VL ETF | 464289420 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,137 | $1.141M | 0.1% | $80.70 | $83.82 | -3.8% | COMMON STOCK | 36266G107 |
| AXON | AXON ENTERPRISE INC | 2,162 | $1.137M | 0.1% | $526.07 | $350.31 | +50.1% | COM | 05464C101 |
| NVO | NOVO-NORDISK A S | 16,123 | $1.12M | 0.1% | $69.44 | $125.60 | -44.7% | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 3,038 | $1.113M | 0.1% | $366.39 | $375.30 | -2.3% | COM | 90384S303 |
| SCHZ | SCHWAB STRATEGIC TR | 46,797 | $1.084M | 0.1% | $23.16 | $23.31 | -0.7% | US AGGREGATE B | 808524839 |
| POOL | POOL CORP | 3,383 | $1.077M | 0.1% | $318.38 | $338.99 | -7.3% | COM | 73278L105 |
| BOTZ | GLOBAL X FDS | 37,458 | $1.066M | 0.1% | $28.46 | $30.62 | -7.1% | RBTCS ARTFL INTE | 37954Y715 |
| VGT | VANGUARD WORLD FD | 1,936 | $1.05M | 0.1% | $542.25 * | $71.77 | -5.5% | INF TECH ETF | 92204A702 |
| MSTR | MICROSTRATEGY INC | 3,585 | $1.033M | 0.1% | $288.27 | $304.64 | -5.4% | CL A NEW | 594972408 |
| TIPX | SPDR SER TR | 53,574 | $1.028M | 0.1% | $19.19 | $18.72 | +2.5% | BLOOMBERG 1 10 Y | 78468R861 |
| F | FORD MTR CO | 99,906 | $1.002M | 0.1% | $10.03 * | $10.06 | -4.1% | COM | 345370860 |
| ACA | ARCOSA INC | 12,773 | $986K | 0.1% | $77.16 | $87.03 | -11.6% | COM | 039653100 |
| A | AGILENT TECHNOLOGIES INC | 8,413 | $984K | 0.1% | $116.98 | $135.59 | -14.3% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 17,094 | $971K | 0.1% | $56.78 | $112.61 | -49.7% | COM | 150870103 |
| MA | MASTERCARD INCORPORATED | 1,739 | $953K | 0.1% | $548.13 | $485.11 | +12.5% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 10,956 | $942K | 0.1% | $85.98 * | $45.94 | -6.4% | SBI MATERIALS | 81369Y100 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 29,149 | $939K | 0.1% | $32.21 | $32.97 | -2.3% | FIRST TRUST S&P | 33738R738 |
| EMOT | FIRST TR EXCHANGE TRADED FD | 43,891 | $928K | 0.1% | $21.14 | $21.14 | — | S&P 500 ECONOMIC | 33738R613 |
| — | DNP SELECT INCOME FD INC | 93,329 | $923K | 0.1% | $9.89 | $9.44 | — | COM | 23325P104 |
| CACI | CACI INTL INC | 2,455 | $901K | 0.1% | $367.01 | $461.70 | -20.5% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,634 | $899K | 0.1% | $193.98 | $193.61 | +0.2% | DIV APP ETF | 921908844 |
| EBND | SPDR SER TR | 44,786 | $899K | 0.1% | $20.07 | $20.16 | -0.4% | BLOOMBERG EMERGI | 78464A391 |
| STZ | CONSTELLATION BRANDS INC | 4,893 | $898K | 0.1% | $183.54 | $239.25 | -24.7% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 5,734 | $896K | 0.1% | $156.22 | $163.85 | -4.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,925 | $894K | 0.1% | $305.56 | $262.38 | +14.5% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $891K | 0.1% | $495.27 | $480.88 | +3.0% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 5,265 | $881K | 0.1% | $167.42 | $158.01 | +5.3% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,465 | $869K | 0.1% | $352.58 | $302.13 | +16.7% | CL A | 22788C105 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,421 | $860K | 0.1% | $64.08 | $64.96 | -1.4% | LNG/SHT EQUITY | 33739P103 |
| FELC | FIDELITY COVINGTON TRUST | 27,213 | $849K | 0.1% | $31.19 | $31.41 | -0.7% | ENHANCED LARGE | 316092113 |
| USIG | ISHARES TR | 16,549 | $845K | 0.1% | $51.08 | $51.57 | -1.0% | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 25,392 | $844K | 0.1% | $33.24 | $33.09 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| SYK | STRYKER CORPORATION | 2,238 | $833K | 0.1% | $372.30 | $344.60 | +7.3% | COM | 863667101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,120 | $824K | 0.1% | $45.49 | $42.75 | +6.4% | FT VEST US EQT | 33740F862 |
| SRLN | SSGA ACTIVE ETF TR | 20,008 | $823K | 0.1% | $41.13 | $41.79 | -1.6% | BLACKSTONE SENR | 78467V608 |
| MSI | MOTOROLA SOLUTIONS INC | 1,859 | $814K | 0.1% | $437.79 | $441.57 | -1.7% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 5,427 | $814K | 0.1% | $149.94 * | $162.90 | -10.7% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,694 | $813K | 0.1% | $59.40 | $59.44 | -0.1% | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 10,730 | $812K | 0.1% | $75.66 | $74.86 | +1.1% | CORE MSCI EAFE | 46432F842 |
| XYZ | BLOCK INC | 14,723 | $800K | 0.1% | $54.34 | $64.60 | -15.9% | CL A | 852234103 |
| EMHC | SPDR SER TR | 32,926 | $796K | 0.1% | $24.16 | $24.32 | -0.7% | BLOOMBERG EMG MK | 78468R515 |
| IYW | ISHARES TR | 5,648 | $793K | 0.1% | $140.44 | $147.06 | -4.5% | U.S. TECH ETF | 464287721 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,899 | $792K | 0.1% | $41.92 | $42.54 | -1.5% | FT VEST US EQT | 33740F839 |
| GOVT | ISHARES TR | 34,295 | $788K | 0.1% | $22.99 | $23.14 | -0.7% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 6,042 | $779K | 0.1% | $128.97 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,823 | $776K | 0.1% | $39.14 | $39.93 | -2.0% | FT VEST U.S. | 33740U406 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 24,407 | $765K | 0.1% | $31.36 | $29.90 | +4.9% | VEST US EQUITY M | 33740U612 |
| NOW | SERVICENOW INC | 943 | $751K | 0.1% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 907 | $749K | 0.1% | $825.87 | $784.74 | +4.6% | COM | 532457108 |
| EMXC | ISHARES INC | 13,279 | $732K | 0.1% | $55.09 | $60.04 | -8.2% | MSCI EMRG CHN | 46434G764 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $726K | 0.1% | $175.00 | $168.02 | +4.2% | COM | 513847103 |
| TFI | SPDR SER TR | 15,999 | $721K | 0.1% | $45.07 | $45.88 | -1.8% | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 6,821 | $719K | 0.1% | $105.45 | $107.16 | -1.6% | NATIONAL MUN ETF | 464288414 |
| QLTA | ISHARES TR | 14,857 | $706K | 0.1% | $47.53 | $48.00 | -1.0% | A RATE CP BD ETF | 46429B291 |
| SHW | SHERWIN WILLIAMS CO | 2,018 | $704K | 0.1% | $349.10 | $346.40 | +0.1% | COM | 824348106 |
| WGO | WINNEBAGO INDS INC | 20,356 | $702K | 0.1% | $34.46 | $56.78 | -39.3% | COM | 974637100 |
| VTIP | VANGUARD MALVERN FDS | 13,873 | $692K | 0.1% | $49.90 | $48.74 | +2.4% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 9,831 | $686K | 0.1% | $69.74 | $67.30 | +3.6% | INTL SMCP VLU | 025072802 |
| BIV | VANGUARD BD INDEX FDS | 8,870 | $679K | 0.1% | $76.57 | $76.78 | -0.3% | INTERMED TERM | 921937819 |
| BINC | BLACKROCK ETF TRUST II | 12,877 | $675K | 0.1% | $52.38 | $52.89 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| ICFI | ICF INTL INC | 7,751 | $659K | 0.1% | $84.98 | $152.11 | -44.1% | COM | 44925C103 |
| AIQ | GLOBAL X FDS | 17,889 | $651K | 0.1% | $36.38 | $36.16 | +0.6% | ARTIFICIAL ETF | 37954Y632 |
| BLV | VANGUARD BD INDEX FDS | 9,182 | $647K | 0.1% | $70.42 | $72.79 | -3.3% | LONG TERM BOND | 921937793 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,297 | $646K | 0.1% | $497.80 | $579.82 | -14.4% | COM | 883556102 |
| IXUS | ISHARES TR | 9,234 | $645K | 0.1% | $69.81 | $69.25 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 16,256 | $640K | 0.1% | $39.36 | $37.05 | +6.2% | INTERNATNAL VAL | 25434V807 |
| SHV | ISHARES TR | 5,729 | $633K | 0.1% | $110.45 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 3,943 | $626K | 0.1% | $158.74 * | $109.82 | +40.8% | COM | 718172109 |
| BOND | PIMCO ETF TR | 6,761 | $625K | 0.1% | $92.47 | $92.32 | +0.2% | ACTIVE BD ETF | 72201R775 |
| DFGR | DIMENSIONAL ETF TRUST | 23,343 | $613K | 0.1% | $26.26 | $27.15 | -3.3% | GLOBAL REAL EST | 25434V658 |
| IWF | ISHARES TR | 1,694 | $612K | 0.1% | $361.11 * | $94.38 | -4.4% | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 1,827 | $601K | 0.1% | $329.06 | $314.75 | +2.9% | COM | 125523100 |
| IAUM | ISHARES GOLD TR | 19,236 | $600K | 0.1% | $31.17 | $24.72 | +26.1% | SHARES REPRESENT | 46436F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 507 | $598K | 0.1% | $1179.72 | $1393.87 | -15.3% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,448 | $597K | 0.1% | $244.07 | $223.35 | +7.9% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 8,413 | $596K | 0.1% | $70.89 * | $74.78 | -7.3% | COM | 65339F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,769 | $591K | 0.1% | $50.23 | $49.22 | +2.0% | S&P500 HDL VOL | 46138E362 |
| EMB | ISHARES TR | 6,464 | $586K | 0.1% | $90.59 | $91.12 | -0.6% | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 1,869 | $582K | 0.1% | $311.53 * | $310.43 | -2.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 622 | $580K | 0.1% | $933.22 * | $75.05 | +24.3% | COM | 64110L106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,479 | $578K | 0.1% | $29.69 | $29.67 | +0.1% | FT VEST LADDERED | 33740F755 |
| FISV | FISERV INC | 2,567 | $567K | 0.1% | $220.81 | $165.93 | +33.1% | COM | 337738108 |
| DGRO | ISHARES TR | 9,166 | $566K | 0.1% | $61.78 | $60.37 | +2.3% | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 4,638 | $565K | 0.1% | $121.78 | $113.45 | +6.4% | COM | 872540109 |
| IWS | ISHARES TR | 4,474 | $564K | 0.1% | $125.97 | $126.62 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 3,972 | $555K | 0.1% | $139.81 | $143.24 | -3.1% | COM | 68389X105 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,436 | $552K | 0.1% | $7.12 | $19.84 | -64.2% | COM | 45826J105 |
| T | AT&T INC | 19,465 | $550K | 0.1% | $28.28 * | $19.05 | +43.9% | COM | 00206R102 |
| PAAA | PGIM ETF TR | 10,724 | $550K | 0.1% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| PAYX | PAYCHEX INC | 3,506 | $541K | 0.1% | $154.25 * | $122.54 | +22.9% | COM | 704326107 |
| SPTL | SPDR SER TR | 19,552 | $533K | 0.1% | $27.26 | $28.43 | -4.1% | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $531K | 0.1% | $248.63 | $190.40 | +28.2% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 17,038 | $528K | 0.1% | $30.99 | $24.14 | +28.4% | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,060 | $528K | 0.1% | $172.53 | $151.84 | +12.7% | COM | 45866F104 |
| CPRY | CALAMOS ETF TR | 21,219 | $521K | 0.1% | $24.54 | $24.83 | -1.1% | RUSSELL 2000 STR | 12811T126 |
| ORLY | OREILLY AUTOMOTIVE INC | 360 | $515K | 0.1% | $1430.46 * | $73.46 | +30.0% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,240 | $510K | 0.0% | $227.87 | $185.34 | +23.0% | ORD | M22465104 |
| STLD | STEEL DYNAMICS INC | 4,054 | $507K | 0.0% | $125.08 | $118.85 | +4.2% | COM | 858119100 |
| CMCSA | COMCAST CORP NEW | 13,624 | $503K | 0.0% | $36.90 * | $39.23 | -8.6% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,448 | $500K | 0.0% | $345.23 | $278.61 | +23.1% | COM | 363576109 |
| GE | GE AEROSPACE | 2,480 | $496K | 0.0% | $200.11 | $180.33 | +10.6% | COM NEW | 369604301 |
| IJR | ISHARES TR | 4,737 | $495K | 0.0% | $104.57 | $115.44 | -9.4% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 4,206 | $494K | 0.0% | $117.49 | $112.98 | +4.0% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 7,965 | $492K | 0.0% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| COR | CENCORA INC | 1,760 | $489K | 0.0% | $278.12 | $230.21 | +20.1% | COM | 03073E105 |
| ESGU | ISHARES TR | 4,013 | $489K | 0.0% | $121.90 | $121.43 | +0.4% | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 1,922 | $487K | 0.0% | $253.47 | $241.63 | +4.1% | COM | 278865100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,725 | $484K | 0.0% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| SCHG | SCHWAB STRATEGIC TR | 19,329 | $484K | 0.0% | $25.04 | $27.37 | -8.5% | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 5,046 | $473K | 0.0% | $93.70 | $98.51 | -6.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,903 | $472K | 0.0% | $247.95 | $237.68 | +2.4% | COM | 452308109 |
| DTE | DTE ENERGY CO | 3,402 | $470K | 0.0% | $138.25 * | $115.68 | +16.6% | COM | 233331107 |
| VOT | VANGUARD INDEX FDS | 1,920 | $470K | 0.0% | $244.60 | $245.62 | -0.4% | MCAP GR IDXVIP | 922908538 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,934 | $464K | 0.0% | $58.51 | $49.54 | +18.1% | COM | 61174X109 |
| TDSB | EXCHANGE LISTED FDS TR | 20,813 | $463K | 0.0% | $22.26 | $22.11 | +0.7% | CABANA TRGT BETA | 30151E723 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,979 | $461K | 0.0% | $38.49 | $37.26 | +3.3% | FT VEST U.S | 33740U844 |
| JAJL | INNOVATOR ETFS TRUST | 16,697 | $454K | 0.0% | $27.17 | $26.33 | +3.2% | EQUITY DEFINED P | 45783Y244 |
| BDX | BECTON DICKINSON & CO | 1,961 | $449K | 0.0% | $229.01 | $227.59 | -1.0% | COM | 075887109 |
| INTU | INTUIT | 727 | $446K | 0.0% | $613.74 | $631.79 | -3.3% | COM | 461202103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,083 | $444K | 0.0% | $36.75 | $34.90 | +5.3% | FT VEST US EQT | 33740F474 |
| SCHX | SCHWAB STRATEGIC TR | 20,092 | $444K | 0.0% | $22.08 | $23.30 | -5.2% | US LRG CAP ETF | 808524201 |
| DGX | QUEST DIAGNOSTICS INC | 2,620 | $443K | 0.0% | $169.18 | $146.17 | +14.2% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 1,707 | $441K | 0.0% | $258.52 * | $63.21 | +2.3% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 3,777 | $441K | 0.0% | $116.68 * | $122.62 | -6.8% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 715 | $435K | 0.0% | $608.19 | $560.34 | +7.7% | COM | 701094104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 15,252 | $434K | 0.0% | $28.46 | $28.59 | -0.5% | FT VEST US EQUTY | 33740U422 |
| ELV | ELEVANCE HEALTH INC | 989 | $430K | 0.0% | $434.75 | $475.23 | -9.8% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,469 | $429K | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| QFLR | INNOVATOR ETFS TRUST | 15,704 | $424K | 0.0% | $27.01 | $27.49 | -1.8% | NASDAQ 100 MANA | 45783Y681 |
| SPGI | S&P GLOBAL INC | 830 | $422K | 0.0% | $508.12 | $490.09 | +3.1% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 5,871 | $421K | 0.0% | $71.79 | $57.90 | +22.0% | COM | 949746101 |
| FAST | FASTENAL CO | 5,359 | $416K | 0.0% | $77.54 * | $32.99 | +15.7% | COM | 311900104 |
| JANW | AIM ETF PRODUCTS TRUST | 12,473 | $414K | 0.0% | $33.21 | $33.76 | -1.6% | US LRGCP B20 JAN | 00888H802 |
| JKHY | HENRY JACK & ASSOC INC | 2,205 | $403K | 0.0% | $182.58 | $166.55 | +8.5% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $398K | 0.0% | $272.55 | $282.85 | -5.1% | COM | 369550108 |
| GWW | GRAINGER W W INC | 402 | $398K | 0.0% | $988.95 | $957.58 | +2.4% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 873 | $397K | 0.0% | $454.44 | $420.55 | +7.1% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 4,802 | $395K | 0.0% | $82.30 * | $75.23 | +6.6% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 5,518 | $395K | 0.0% | $71.62 * | $65.65 | +6.7% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 935 | $392K | 0.0% | $419.70 | $476.14 | -11.8% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 7,054 | $389K | 0.0% | $55.09 | $54.88 | -0.9% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,888 | $386K | 0.0% | $78.94 | $78.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| ATR | APTARGROUP INC | 2,598 | $385K | 0.0% | $148.36 | $146.50 | -0.1% | COM | 038336103 |
| HSY | HERSHEY CO | 2,244 | $384K | 0.0% | $170.99 * | $182.77 | -8.6% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 3,480 | $383K | 0.0% | $110.10 | $101.19 | +7.7% | COM | 171340102 |
| FID | FIRST TR EXCHANGE TRADED FD | 22,133 | $382K | 0.0% | $17.25 | $16.66 | +3.5% | S&P INTL DIVID | 33738R688 |
| DVY | ISHARES TR | 2,842 | $382K | 0.0% | $134.29 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,369 | $381K | 0.0% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MTUM | ISHARES TR | 1,860 | $376K | 0.0% | $202.14 | $197.30 | +2.4% | MSCI USA MMENTM | 46432F396 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,217 | $376K | 0.0% | $36.80 | $34.84 | +5.6% | FT VEST U.S | 33740U786 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 19,944 | $376K | 0.0% | $18.85 | $20.37 | -7.5% | NASDAQ BUYWRITE | 33738R407 |
| SRE | SEMPRA | 5,233 | $373K | 0.0% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,580 | $370K | 0.0% | $66.34 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| MO | ALTRIA GROUP INC | 6,154 | $369K | 0.0% | $60.02 * | $47.42 | +20.2% | COM | 02209S103 |
| HSIC | HENRY SCHEIN INC | 5,359 | $367K | 0.0% | $68.49 | $69.66 | -1.7% | COM | 806407102 |
| — | ANSYS INC | 1,158 | $366K | 0.0% | $316.42 | $320.59 | — | COM | 03662Q105 |
| GIS | GENERAL MLS INC | 6,080 | $363K | 0.0% | $59.78 * | $65.54 | -11.9% | COM | 370334104 |
| CTAS | CINTAS CORP | 1,768 | $363K | 0.0% | $205.57 | $194.06 | +5.2% | COM | 172908105 |
| ABBV | ABBVIE INC | 1,733 | $363K | 0.0% | $209.58 * | $179.08 | +14.1% | COM | 00287Y109 |
| RMD | RESMED INC | 1,621 | $363K | 0.0% | $223.82 | $221.77 | +0.3% | COM | 761152107 |
| CLSM | EXCHANGE LISTED FDS TR | 17,380 | $363K | 0.0% | $20.86 | $20.52 | +1.6% | CABANA MODERATE | 30151E624 |
| BX | BLACKSTONE INC | 2,563 | $358K | 0.0% | $139.80 * | $104.22 | +31.2% | COM | 09260D107 |
| ABT | ABBOTT LABS | 2,693 | $357K | 0.0% | $132.66 | $107.36 | +21.9% | COM | 002824100 |
| SO | SOUTHERN CO | 3,879 | $357K | 0.0% | $91.96 * | $81.63 | +9.9% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 1,153 | $356K | 0.0% | $308.90 * | $64.19 | -3.8% | MEGA GRWTH IND | 921910816 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,558 | $356K | 0.0% | $99.98 | $108.03 | -7.4% | DORSEY WRIGHT MO | 46137V837 |
| DVN | DEVON ENERGY CORP NEW | 9,462 | $354K | 0.0% | $37.40 * | $40.33 | -9.1% | COM | 25179M103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,041 | $347K | 0.0% | $31.45 | $30.89 | +1.8% | VEST US EQUITY M | 33740U588 |
| FICO | FAIR ISAAC CORP | 187 | $345K | 0.0% | $1844.11 | $1717.75 | +7.4% | COM | 303250104 |
| DECW | AIM ETF PRODUCTS TRUST | 11,504 | $345K | 0.0% | $29.95 | $30.54 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| RFLR | INNOVATOR ETFS TRUST | 14,275 | $341K | 0.0% | $23.91 | $25.93 | -7.8% | US SMALL CAP MNG | 45784N502 |
| NKE | NIKE INC | 5,325 | $338K | 0.0% | $63.48 | $76.02 | -18.0% | CL B | 654106103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,345 | $338K | 0.0% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| IEX | IDEX CORP | 1,848 | $334K | 0.0% | $180.94 | $198.39 | -9.9% | COM | 45167R104 |
| VHT | VANGUARD WORLD FD | 1,250 | $331K | 0.0% | $264.72 | $275.03 | -3.7% | HEALTH CAR ETF | 92204A504 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,893 | $330K | 0.0% | $23.79 | $23.53 | +1.1% | VEST BUFFERED | 33740U778 |
| COKE | COCA COLA CONS INC | 241 | $326K | 0.0% | $1351.10 * | $122.74 | +9.2% | COM | 191098102 |
| DCI | DONALDSON INC | 4,843 | $325K | 0.0% | $67.06 | $70.61 | -6.4% | COM | 257651109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,055 | $325K | 0.0% | $64.20 | $64.67 | -0.7% | EM MK GOV BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 723 | $323K | 0.0% | $446.98 * | $517.32 | -15.5% | COM | 539830109 |
| IYY | ISHARES TR | 2,364 | $322K | 0.0% | $136.13 | $143.83 | -5.4% | DOW JONES US ETF | 464287846 |
| PHM | PULTE GROUP INC | 3,126 | $321K | 0.0% | $102.79 | $124.79 | -18.1% | COM | 745867101 |
| GIB | CGI INC | 3,203 | $320K | 0.0% | $99.79 | $108.76 | -8.6% | CL A SUB VTG | 12532H104 |
| IJH | ISHARES TR | 5,418 | $316K | 0.0% | $58.35 | $60.77 | -4.0% | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 786 | $314K | 0.0% | $399.11 | $317.91 | +25.0% | SHS CL A | G0403H108 |
| IT | GARTNER INC | 743 | $312K | 0.0% | $419.64 | $483.13 | -13.1% | COM | 366651107 |
| ITOT | ISHARES TR | 2,540 | $310K | 0.0% | $121.99 | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| ZJUL | INNOVATOR ETFS TRUST | 11,525 | $309K | 0.0% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,814 | $308K | 0.0% | $80.65 | $88.97 | -9.3% | VNG RUS2000IDX | 92206C664 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,569 | $302K | 0.0% | $31.58 | $32.50 | -2.8% | U S LRGCP 6M APR | 00888H877 |
| IGSB | ISHARES TR | 5,768 | $302K | 0.0% | $52.37 | $52.02 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 3,161 | $302K | 0.0% | $95.38 | $96.67 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 3,343 | $300K | 0.0% | $89.76 * | $110.43 | -21.0% | COM | 58933Y105 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,484 | $297K | 0.0% | $31.29 | $30.70 | +1.9% | VEST US MAX BUFF | 33740U570 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,558 | $297K | 0.0% | $115.95 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 6,444 | $292K | 0.0% | $45.36 * | $38.39 | +12.5% | COM | 92343V104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,254 | $292K | 0.0% | $46.67 | $45.35 | +2.9% | FT VEST US EQT | 33740F847 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,247 | $291K | 0.0% | $35.31 | $34.18 | +3.3% | FT VEST U.S | 33740F425 |
| SHLD | GLOBAL X FDS | 6,250 | $291K | 0.0% | $46.55 | $42.37 | +9.9% | DEFENSE TECH ETF | 37960A529 |
| SCHF | SCHWAB STRATEGIC TR | 14,618 | $289K | 0.0% | $19.78 | $19.64 | +0.7% | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 2,847 | $285K | 0.0% | $100.19 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| FVAL | FIDELITY COVINGTON TRUST | 4,703 | $280K | 0.0% | $59.59 | $58.53 | +1.8% | VLU FACTOR ETF | 316092782 |
| OEF | ISHARES TR | 1,029 | $279K | 0.0% | $270.95 | $267.19 | +1.4% | S&P 100 ETF | 464287101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,986 | $277K | 0.0% | $39.60 | $38.93 | +1.7% | FT VEST US EQT | 33740F730 |
| BALT | INNOVATOR ETFS TRUST | 8,770 | $275K | 0.0% | $31.38 | $30.52 | +2.8% | DEFINED WLT SHLD | 45783Y855 |
| GLDM | WORLD GOLD TR | 4,361 | $270K | 0.0% | $61.89 | $52.73 | +17.4% | SPDR GLD MINIS | 98149E303 |
| IMCG | ISHARES TR | 3,778 | $270K | 0.0% | $71.43 | $70.44 | +1.4% | MRGSTR MD CP GRW | 464288307 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,186 | $266K | 0.0% | $28.92 | $28.40 | +1.8% | ALT ABSLT STRG | 33740Y101 |
| SPHY | SPDR SER TR | 11,310 | $265K | 0.0% | $23.42 | $23.73 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,534 | $264K | 0.0% | $47.63 | $46.60 | +2.2% | FT VEST US EQT | 33740U208 |
| MELI | MERCADOLIBRE INC | 133 | $259K | 0.0% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,549 | $256K | 0.0% | $46.12 | $48.10 | -4.1% | MNGD FUTRS STRGY | 33739G103 |
| C | CITIGROUP INC | 3,601 | $256K | 0.0% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 1,570 | $252K | 0.0% | $160.50 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 2,284 | $250K | 0.0% | $109.66 | $105.08 | +3.0% | COM | 291011104 |
| IWV | ISHARES TR | 785 | $249K | 0.0% | $317.46 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| IUSV | ISHARES TR | 2,672 | $247K | 0.0% | $92.30 | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE INC | 913 | $245K | 0.0% | $268.23 | $253.82 | +5.0% | COM | 79466L302 |
| ONEQ | FIDELITY COMWLTH TR | 3,586 | $244K | 0.0% | $68.06 | $74.84 | -9.0% | NASDAQ COMPSIT | 315912808 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,889 | $242K | 0.0% | $35.12 | $35.70 | -1.6% | US LRGCP B20 OCT | 00888H505 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,063 | $238K | 0.0% | $58.54 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| CPSD | CALAMOS ETF TR | 9,728 | $232K | 0.0% | $23.90 | $24.20 | -1.3% | S&P 500 STRUCTU | 12811T795 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,336 | $232K | 0.0% | $43.40 | $42.97 | +1.0% | FT VEST UQ EQT | 33740U505 |
| NSC | NORFOLK SOUTHN CORP | 974 | $231K | 0.0% | $236.96 | $233.87 | -0.3% | COM | 655844108 |
| AFL | AFLAC INC | 2,074 | $231K | 0.0% | $111.21 | $98.75 | +10.8% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 5,558 | $229K | 0.0% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 841 | $229K | 0.0% | $271.76 | $302.79 | -10.8% | SHS | G29183103 |
| VCR | VANGUARD WORLD FD | 693 | $226K | 0.0% | $325.62 | $319.27 | +2.0% | CONSUM DIS ETF | 92204A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,584 | $225K | 0.0% | $49.16 | $48.95 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $225K | 0.0% | $225.34 | $244.42 | -8.5% | COM | 03820C105 |
| GBF | ISHARES TR | 2,151 | $224K | 0.0% | $104.13 | $103.93 | +0.2% | GOV/CRED BD ETF | 464288596 |
| PFE | PFIZER INC | 8,826 | $224K | 0.0% | $25.34 * | $26.36 | -8.9% | COM | 717081103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,424 | $222K | 0.0% | $26.34 | $26.13 | +0.8% | AGRICULTURE FD | 46140H106 |
| HDEF | DBX ETF TR | 8,130 | $221K | 0.0% | $27.14 | $26.05 | +4.2% | XTRACK MSCI EAFE | 233051630 |
| ROK | ROCKWELL AUTOMATION INC | 852 | $220K | 0.0% | $258.52 | $270.60 | -5.6% | COM | 773903109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,629 | $219K | 0.0% | $33.11 | $33.87 | -2.2% | FT VEST US EQT | 33740U679 |
| SPAB | SPDR SER TR | 8,513 | $217K | 0.0% | $25.54 | $25.23 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| IUSG | ISHARES TR | 1,708 | $217K | 0.0% | $127.07 | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| ILTB | ISHARES TR | 4,328 | $216K | 0.0% | $50.00 | $49.34 | +1.3% | CORE LT USDB ETF | 464289479 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,808 | $215K | 0.0% | $21.97 | $21.46 | +2.4% | SHORT TERM TREA | 82889N657 |
| UJUN | INNOVATOR ETFS TRUST | 6,405 | $212K | 0.0% | $33.14 | $31.34 | +5.7% | US EQT ULTRA BF | 45782C730 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,328 | $211K | 0.0% | $48.79 | $50.05 | -2.5% | FT VEST US EQT | 33740F763 |
| SPSB | SPDR SER TR | 6,905 | $208K | 0.0% | $30.10 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $207K | 0.0% | $511.69 | $470.02 | +7.6% | COM | 666807102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,722 | $207K | 0.0% | $43.84 | $44.15 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| HON | HONEYWELL INTL INC | 975 | $207K | 0.0% | $211.84 * | $198.41 | -1.0% | COM | 438516106 |
| CPNQ | CALAMOS ETF TR | 8,321 | $203K | 0.0% | $24.40 | $24.71 | -1.2% | NASDAQ 100 STRU | 12811T852 |
| AMD | ADVANCED MICRO DEVICES INC | 1,968 | $202K | 0.0% | $102.72 | $111.19 | -7.6% | COM | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,524 | $202K | 0.0% | $44.59 | $44.44 | +0.3% | SHS | 33734H106 |
| IFRA | ISHARES TR | 4,457 | $201K | 0.0% | $45.07 | $44.62 | +1.0% | US INFRASTRUC | 46435U713 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,556 | $171K | 0.0% | $13.63 | $13.48 | +1.1% | OPTIMUM YIELD | 46090F100 |
| RPHS | TWO RDS SHARED TR | 16,611 | $162K | 0.0% | $9.75 | $10.36 | — | REGENTS PK HDGD | 90214Q642 |
| GEVO | GEVO INC | 14,360 | $16,658 | 0.0% | $1.16 | $1.89 | -38.8% | COM PAR | 374396406 |
| — | PRESIDIO PPTY TR INC | 17,000 | $9,775 | 0.0% | $0.57 | $0.57 | — | COM CL A | 74102L303 |
| ZOMDF | ZOMEDICA CORP | 25,100 | $1,456 | 0.0% | $0.06 | $0.14 | -59.7% | COM | 98980M109 |