CIK: 0001801667 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $774,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,035,009 | $50,855 | 6.6% | $25.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 309,833 | $41,607 | 5.4% | $92.04 | +49.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 115,121 | $25,256 | 3.3% | $112.25 | +82.3% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 573,818 | $24,657 | 3.2% | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| GSEW | GOLDMAN SACHS ETF TR | 310,391 | $23,968 | 3.1% | $58.41 | — | EQUAL WEIGHT US | 381430438 |
| GOOGL | ALPHABET INC | 121,139 | $22,932 | 3.0% | $101.67 | +71.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 85,258 | $21,350 | 2.8% | $134.56 | +74.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 887,907 | $20,155 | 2.6% | $33.45 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 41,174 | $17,355 | 2.2% | $200.49 | +110.7% | COM | 594918104 |
| FDMO | FIDELITY COVINGTON TRUST | 227,520 | $15,838 | 2.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 236,572 | $15,479 | 2.0% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| V | VISA INC | 46,410 | $14,667 | 1.9% | $203.32 | +46.7% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,120 | $14,298 | 1.8% | $83.68 | — | INTTERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 275,987 | $14,114 | 1.8% | $38.89 | — | PRTFLO SP500 VL | 78464A508 |
| WMB | WILLIAMS COS INC | 227,933 | $12,336 | 1.6% | $29.93 | +72.8% | COM | 969457100 |
| GSSC | GOLDMAN SACHS ETF TR | 175,669 | $12,144 | 1.6% | $55.76 | — | ACTIVEBETA US | 381430602 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 235,007 | $11,776 | 1.5% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| SCHW | SCHWAB CHARLES CORP | 142,045 | $10,513 | 1.4% | $53.19 | +38.8% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 231,314 | $10,166 | 1.3% | $30.51 | +40.4% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 293,341 | $10,147 | 1.3% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| SLB | SCHLUMBERGER LTD | 257,784 | $9,883 | 1.3% | $43.81 | -7.5% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 42,345 | $9,565 | 1.2% | $173.06 | +17.6% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 31,620 | $9,164 | 1.2% | $184.50 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 73,152 | $8,836 | 1.1% | $124.38 | +15.7% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 262,716 | $8,599 | 1.1% | $39.63 | -8.1% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 9,348 | $8,565 | 1.1% | $437.70 | +110.8% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 37,002 | $8,494 | 1.1% | $211.34 | +15.4% | COM | 235851102 |
| LLY | ELI LILLY CO | 10,880 | $8,399 | 1.1% | $285.63 | +187.5% | COM | 532457108 |
| SJNK | SPDR SER TR | 299,710 | $7,568 | 1.0% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| JPM | JPMORGAN CHASE CO | 27,876 | $6,682 | 0.9% | $133.61 | +70.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 13,047 | $6,600 | 0.9% | $289.39 | +91.1% | COM | 91324P102 |
| LIN | LINDE PLC | 15,234 | $6,378 | 0.8% | $340.57 | +31.8% | SHS | G54950103 |
| AVGO | BROADCOM INC | 25,245 | $5,853 | 0.8% | $146.44 | +24.9% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 14,904 | $5,505 | 0.7% | $264.20 | +49.0% | SHS | G8994E103 |
| META | META PLATFORMS INC | 8,826 | $5,167 | 0.7% | $333.37 | +75.4% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 4,906 | $5,029 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 45,270 | $5,004 | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| SHY | ISHARES TR | 57,283 | $4,696 | 0.6% | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 4,855 | $4,327 | 0.6% | $36.72 | +124.2% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 13,611 | $4,302 | 0.6% | $165.72 | +93.8% | COM | 74762E102 |
| SPYM | SPDR SER TR | 59,196 | $4,081 | 0.5% | $48.15 | — | PORTFOLIO SP500 | 78464A854 |
| GVIP | GOLDMAN SACHS ETF TR | 30,587 | $3,795 | 0.5% | $79.39 | — | HEDGE IND ETF | 381430545 |
| AMP | AMERIPRISE FINL INC | 7,021 | $3,738 | 0.5% | $196.08 | +168.5% | COM | 03076C106 |
| STOT | SSGA ACTIVE TR | 75,173 | $3,523 | 0.5% | $47.45 | — | SPDR DBLELN SHRT | 78470P200 |
| PH | PARKER HANNIFIN CORP | 5,140 | $3,269 | 0.4% | $350.10 | +87.1% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 12,335 | $3,258 | 0.4% | $201.88 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 18,815 | $3,244 | 0.4% | $90.48 | +86.5% | COM | 09260D107 |
| CRM | SALESFORCE INC | 9,675 | $3,235 | 0.4% | $199.44 | +58.8% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,377 | $3,234 | 0.4% | $102.45 | — | SPONSORED ADS | 874039100 |
| DECW | AIM ETF PRODUCTS TRUST | 104,664 | $3,184 | 0.4% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| AXP | AMERICAN EXPRESS CO | 10,522 | $3,123 | 0.4% | $166.16 | +70.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 5,619 | $2,959 | 0.4% | $334.35 | +53.9% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 10,547 | $2,942 | 0.4% | $190.67 | +42.4% | CL A | 571903202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,936 | $2,933 | 0.4% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 18,770 | $2,883 | 0.4% | $127.20 | +25.4% | COM | 747525103 |
| JANW | AIM ETF PRODUCTS TRUST | 85,372 | $2,871 | 0.4% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| PG | PROCTER AND GAMBLE CO | 17,049 | $2,858 | 0.4% | $147.65 | +12.2% | COM | 742718109 |
| KLAC | KLA CORP | 4,522 | $2,849 | 0.4% | $297.38 | +125.0% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,698 | $2,816 | 0.4% | $61.25 | -1.6% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 14,931 | $2,717 | 0.4% | $143.27 | +31.9% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 5,506 | $2,676 | 0.3% | $358.37 | +47.1% | COM | 539830109 |
| AMGN | AMGEN INC | 10,220 | $2,664 | 0.3% | $235.81 | +21.3% | COM | 031162100 |
| SO | SOUTHERN CO | 31,966 | $2,631 | 0.3% | $72.12 | +17.2% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 11,396 | $2,608 | 0.3% | $200.85 | +1.6% | COM | 253393102 |
| PNC | PNC FINL SVCS GROUP INC | 13,485 | $2,601 | 0.3% | $140.01 | +35.2% | COM | 693475105 |
| SIXO | AIM ETF PRODUCTS TRUST | 79,396 | $2,573 | 0.3% | $32.01 | — | U S LRGCP 6M APR | 00888H877 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,535 | $2,564 | 0.3% | $185.44 | +9.0% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 25,739 | $2,553 | 0.3% | $86.46 | +18.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,871 | $2,536 | 0.3% | $504.76 | +8.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 11,784 | $2,504 | 0.3% | $171.08 | +26.7% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,905 | $2,442 | 0.3% | $51.63 | +65.2% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,053 | $2,430 | 0.3% | $188.48 | +14.8% | COM | 459200101 |
| TMUS | T MOBILE US INC | 10,901 | $2,406 | 0.3% | $118.66 | +88.3% | COM | 872590104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 39,860 | $2,382 | 0.3% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| FLDR | FIDELITY MERRIMACK STR TR | 46,988 | $2,356 | 0.3% | $50.43 | — | LOW DURTIN ETF | 316188408 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 110,984 | $2,355 | 0.3% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| SCHO | SCHWAB STRATEGIC TR | 97,338 | $2,342 | 0.3% | $36.15 | — | SHT TM US TRES | 808524862 |
| DE | DEERE CO | 5,481 | $2,322 | 0.3% | $234.27 | +76.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 6,363 | $2,308 | 0.3% | $198.43 | +92.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 13,651 | $2,275 | 0.3% | $125.80 | +39.8% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 3,814 | $2,267 | 0.3% | $299.29 | +81.7% | COM | 05464C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,810 | $2,252 | 0.3% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| BILZ | PIMCO ETF TR | 21,884 | $2,216 | 0.3% | $100.71 | — | ULTRA SHORT GOVT | 72201R577 |
| SPGI | SP GLOBAL INC | 4,429 | $2,206 | 0.3% | $344.53 | +46.0% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 18,981 | $2,187 | 0.3% | $68.12 | +80.8% | CL C | 24703L202 |
| MRK | MERCK CO INC | 21,693 | $2,175 | 0.3% | $109.47 | -9.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 30,863 | $2,168 | 0.3% | $44.27 | +50.6% | COM | 949746101 |
| OCTW | AIM ETF PRODUCTS TRUST | 59,942 | $2,131 | 0.3% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| HD | HOME DEPOT INC | 5,371 | $2,089 | 0.3% | $259.57 | +53.0% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,018 | $2,056 | 0.3% | $74.81 | +17.7% | COM | 101137107 |
| URI | UNITED RENTALS INC | 2,909 | $2,049 | 0.3% | $389.98 | +106.4% | COM | 911363109 |
| PAYX | PAYCHEX INC | 14,407 | $2,020 | 0.3% | $87.69 | +56.6% | COM | 704326107 |
| J | JACOBS SOLUTIONS INC | 15,100 | $2,018 | 0.3% | $104.19 | +30.8% | COM | 46982L108 |
| LOW | LOWES COS INC | 7,885 | $1,946 | 0.3% | $143.56 | +82.2% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 23,578 | $1,904 | 0.2% | $57.27 | +46.5% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 24,822 | $1,893 | 0.2% | $27.18 | +24.5% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,989 | $1,877 | 0.2% | $172.60 | +28.9% | COM | N6596X109 |
| KR | KROGER CO | 30,635 | $1,873 | 0.2% | $52.03 | +10.2% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 2,556 | $1,821 | 0.2% | $965.68 | -13.6% | COM | 75886F107 |
| WMT | WALMART INC | 19,960 | $1,807 | 0.2% | $54.67 | +56.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 7,577 | $1,728 | 0.2% | $188.09 | +22.4% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 4,748 | $1,709 | 0.2% | $244.37 | +49.9% | COM | 863667101 |
| SHEL | SHELL PLC | 27,139 | $1,700 | 0.2% | $66.73 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 3,215 | $1,678 | 0.2% | $400.19 | +30.2% | COM NEW | 46120E602 |
| SMAX | ISHARES TR | 66,259 | $1,674 | 0.2% | $25.27 | — | LARGE CAP MAX BU | 46438G588 |
| BKNG | BOOKING HOLDINGS INC | 327 | $1,625 | 0.2% | $2452.42 | +94.3% | COM | 09857L108 |
| MCK | MCKESSON CORP | 2,824 | $1,611 | 0.2% | $437.24 | +27.4% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 8,931 | $1,592 | 0.2% | $90.26 | +89.1% | COM | 14040H105 |
| ABT | ABBOTT LABS | 13,714 | $1,551 | 0.2% | $91.81 | +23.4% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 4,052 | $1,550 | 0.2% | $253.70 | +28.7% | COM | 550021109 |
| MCD | MCDONALDS CORP | 5,224 | $1,514 | 0.2% | $228.51 | +27.0% | COM | 580135101 |
| HPQ | HP INC | 45,612 | $1,501 | 0.2% | $24.96 | +37.0% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,154 | $1,493 | 0.2% | $49.17 | +99.6% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 5,798 | $1,479 | 0.2% | $174.19 | +47.7% | COM | 452308109 |
| APO | APOLLO GLOBAL MGMT INC | 8,814 | $1,456 | 0.2% | $74.96 | +108.1% | COM | 03769M106 |
| ACM | AECOM | 13,520 | $1,444 | 0.2% | $81.68 | +32.0% | COM | 00766T100 |
| TOL | TOLL BROTHERS INC | 11,437 | $1,440 | 0.2% | $77.53 | +91.5% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 13,307 | $1,431 | 0.2% | $73.99 | +51.9% | COM | 30231G102 |
| AZO | AUTOZONE INC | 441 | $1,414 | 0.2% | $2596.55 | +21.9% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 8,659 | $1,408 | 0.2% | $115.57 | +55.0% | COM | 038222105 |
| ADBE | ADOBE INC | 3,148 | $1,400 | 0.2% | $365.64 | +35.4% | COM | 00724F101 |
| MCO | MOODYS CORP | 2,904 | $1,374 | 0.2% | $283.72 | +66.8% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,843 | $1,367 | 0.2% | $76.87 | -13.7% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 6,159 | $1,365 | 0.2% | $164.76 | +31.3% | COM | 053484101 |
| RY | ROYAL BK CDA | 11,270 | $1,358 | 0.2% | $87.22 | +41.5% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,524 | $1,341 | 0.2% | $33.78 | +16.6% | COM | 92343V104 |
| SNY | SANOFI | 27,567 | $1,330 | 0.2% | $54.24 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 5,507 | $1,327 | 0.2% | $208.67 | +17.3% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 5,460 | $1,308 | 0.2% | $212.65 | +9.1% | COM | 743315103 |
| FLTB | FIDELITY MERRIMACK STR TR | 26,080 | $1,299 | 0.2% | $50.39 | — | LTD TRM BD ETF | 316188200 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 38,184 | $1,288 | 0.2% | $33.73 | — | FT VEST US EQT | 33740U679 |
| PEP | PEPSICO INC | 8,302 | $1,273 | 0.2% | $139.76 | +12.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 15,904 | $1,270 | 0.2% | $78.07 | +7.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 21,080 | $1,248 | 0.2% | $39.91 | +38.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 10,904 | $1,242 | 0.2% | $115.62 | +5.5% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 14,076 | $1,211 | 0.2% | $84.10 | +12.8% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 10,111 | $1,190 | 0.2% | $155.62 | -22.8% | COM | 372460105 |
| FDHY | FIDELITY COVINGTON TRUST | 24,136 | $1,172 | 0.2% | $49.52 | — | ENHANCED HIGH YI | 316092618 |
| CVX | CHEVRON CORP NEW | 7,857 | $1,138 | 0.1% | $148.19 | -1.8% | COM | 166764100 |
| ASML | ASML HOLDING N V | 1,589 | $1,101 | 0.1% | $666.04 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON JOHNSON | 7,551 | $1,092 | 0.1% | $131.66 | +13.6% | COM | 478160104 |
| DTE | DTE ENERGY CO | 8,944 | $1,080 | 0.1% | $101.43 | +16.8% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 24,293 | $1,054 | 0.1% | $35.81 | +18.2% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 962 | $1,020 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| LTPZ | PIMCO ETF TR | 19,450 | $1,015 | 0.1% | $56.00 | — | 15YR US TIPS | 72201R304 |
| LAZ | LAZARD INC | 18,981 | $977 | 0.1% | $39.46 | +35.7% | COM | 52110M109 |
| QBER | ELEVATION SERIES TRUST | 39,165 | $967 | 0.1% | $24.69 | — | TRUESHARES QUART | 210322509 |
| — | UNILEVER PLC | 16,300 | $924 | 0.1% | $50.91 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 975 | $920 | 0.1% | $795.92 | +12.8% | COM | 29444U700 |
| BDX | BECTON DICKINSON CO | 3,988 | $905 | 0.1% | $228.85 | -1.6% | COM | 075887109 |
| CTAS | CINTAS CORP | 4,875 | $891 | 0.1% | $182.22 | +14.3% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 11,969 | $861 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,605 | $821 | 0.1% | $261.98 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 11,063 | $793 | 0.1% | $70.53 | +6.4% | COM | 65339F101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 62,876 | $772 | 0.1% | $14.48 | — | INTMD TERM TRSRY | 82889N798 |
| NVO | NOVO NORDISK A S | 8,871 | $763 | 0.1% | $128.08 | — | ADR | 670100205 |
| IVW | ISHARES TR | 7,150 | $726 | 0.1% | $59.55 | — | SP 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 6,426 | $716 | 0.1% | $101.86 | +1.6% | COM | 254687106 |
| ASH | ASHLAND INC | 9,554 | $683 | 0.1% | $80.79 | -4.2% | COM | 044186104 |
| PPG | PPG INDS INC | 5,692 | $680 | 0.1% | $129.10 | -5.9% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $669 | 0.1% | $148.44 | — | DIV APP ETF | 921908844 |
| — | LISTED FD TR | 17,567 | $650 | 0.1% | $29.86 | — | TRUESHARES DEC | 53656F672 |
| HAL | HALLIBURTON CO | 23,907 | $650 | 0.1% | $32.60 | -13.2% | COM | 406216101 |
| TRGP | TARGA RES CORP | 3,516 | $628 | 0.1% | $136.82 | +28.0% | COM | 87612G101 |
| QBUL | ELEVATION SERIES TRUST | 25,212 | $623 | 0.1% | $24.72 | — | TRUSHARES BULL | 210322400 |
| INTU | INTUIT | 977 | $614 | 0.1% | $403.22 | +57.4% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 4,730 | $604 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 3,055 | $600 | 0.1% | $218.85 | -3.6% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 7,655 | $588 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| IVV | ISHARES TR | 956 | $563 | 0.1% | $411.08 | — | CORE SP500 ETF | 464287200 |
| NDAQ | NASDAQ INC | 6,994 | $541 | 0.1% | $55.41 | +37.6% | COM | 631103108 |
| ZROZ | PIMCO ETF TR | 7,253 | $504 | 0.1% | $77.98 | — | 25YR ZERO U S | 72201R882 |
| VOO | VANGUARD INDEX FDS | 917 | $494 | 0.1% | $436.81 | — | SP 500 ETF SHS | 922908363 |
| JANT | AIM ETF PRODUCTS TRUST | 12,983 | $468 | 0.1% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| RJF | RAYMOND JAMES FINL INC | 2,925 | $454 | 0.1% | $89.26 | +66.5% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 5,988 | $436 | 0.1% | $73.63 | -0.5% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 1,396 | $419 | 0.1% | $251.32 | +37.8% | COM | 40412C101 |
| GE | GE AEROSPACE | 2,480 | $414 | 0.1% | $164.36 | +7.8% | COM NEW | 369604301 |
| BMI | BADGER METER INC | 1,943 | $412 | 0.1% | $155.35 | +39.0% | COM | 056525108 |
| DHI | D R HORTON INC | 2,699 | $377 | 0.0% | $144.49 | +14.2% | COM | 23331A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,157 | $376 | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| FITB | FIFTH THIRD BANCORP | 8,753 | $373 | 0.0% | $38.26 | +12.2% | COM | 316773100 |
| IYY | ISHARES TR | 2,410 | $345 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| ROP | ROPER TECHNOLOGIES INC | 646 | $336 | 0.0% | $482.70 | +12.8% | COM | 776696106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,059 | $336 | 0.0% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 8,250 | $331 | 0.0% | $32.70 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 9,626 | $329 | 0.0% | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 10,443 | $327 | 0.0% | $30.04 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 7,793 | $324 | 0.0% | $39.20 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 9,415 | $323 | 0.0% | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| MMS | MAXIMUS INC | 4,332 | $323 | 0.0% | $79.77 | +2.3% | COM | 577933104 |
| — | LISTED FD TR | 8,024 | $314 | 0.0% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,664 | $311 | 0.0% | $24.62 | — | TREASURY OPT INC | 82889N640 |
| CMDT | PIMCO ETF TR | 11,854 | $310 | 0.0% | $27.15 | — | COMMODITY STRAT | 72201R593 |
| GOOG | ALPHABET INC | 1,552 | $296 | 0.0% | $148.31 | +18.4% | CAP STK CL C | 02079K107 |
| FELV | FIDELITY COVINGTON TRUST | 9,659 | $294 | 0.0% | $29.20 | — | ENHANCED LARGE | 31609A107 |
| TSLA | TESLA INC | 720 | $291 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| IHI | ISHARES TR | 4,424 | $258 | 0.0% | $56.04 | — | US MED DVC ETF | 464288810 |
| NDSN | NORDSON CORP | 1,211 | $253 | 0.0% | $246.44 | -1.6% | COM | 655663102 |
| CSHI | NEOS ETF TRUST | 4,692 | $234 | 0.0% | $49.84 | — | NEOS ENH INC 13 | 78433H501 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $229 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 1,640 | $229 | 0.0% | $164.28 | -9.4% | COM | 56585A102 |
| ABBV | ABBVIE INC | 1,218 | $216 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| SDY | SPDR SER TR | 1,622 | $214 | 0.0% | $124.94 | — | S&P DIVID ETF | 78464A763 |