CIK: 0001913043 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $732,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,874 | $31,874 | 4.4% | $153.35 | +17.5% | COM | 037833100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 232,668 | $16,975 | 2.3% | $63.48 | — | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 181,826 | $16,463 | 2.2% | $76.04 | — | NASDQ SEMCNDTR | 33738R811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 79,667 | $16,339 | 2.2% | $178.90 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 82,662 | $15,762 | 2.2% | $185.65 | — | SHS | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 238,235 | $15,375 | 2.1% | $57.73 | — | CONSUMR DISCRE | 33734X101 |
| AVGO | BROADCOM INC | 11,561 | $15,323 | 2.1% | $57.59 | +110.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 83,757 | $15,108 | 2.1% | $101.48 | +64.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,159 | $14,792 | 2.0% | $266.75 | +49.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 26,880 | $14,060 | 1.9% | $409.39 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,117 | $13,659 | 1.9% | $23.16 | +212.8% | COM | 67066G104 |
| KR | KROGER CO | 230,166 | $13,149 | 1.8% | $42.89 | +10.3% | COM | 501044101 |
| — | LAM RESEARCH CORP | 11,504 | $11,177 | 1.5% | $543.14 | — | COM | 512807108 |
| SGI | TEMPUR SEALY INTL INC | 183,702 | $10,438 | 1.4% | $39.91 | +30.6% | COM | 88023U101 |
| COST | COSTCO WHSL CORP NEW | 13,285 | $9,733 | 1.3% | $494.86 | +42.8% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107,918 | $9,243 | 1.3% | $73.24 | — | CAP STRENGTH ETF | 33733E104 |
| NVO | NOVO-NORDISK A S ADR | 70,496 | $9,052 | 1.2% | $124.62 | — | ADR | 670100205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,794 | $8,925 | 1.2% | $79.22 | +133.3% | COM | 12008R107 |
| LLY | LILLY ELI & CO | 11,377 | $8,851 | 1.2% | $361.68 | +94.2% | COM | 532457108 |
| V | VISA INC | 29,605 | $8,262 | 1.1% | $220.21 | +23.7% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 122,589 | $8,075 | 1.1% | $63.32 | — | S&P500 LOW VOL | 46138E354 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 130,569 | $7,785 | 1.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,789 | $7,060 | 1.0% | $318.42 | +23.5% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 119,495 | $6,944 | 0.9% | $47.90 | — | US CASH COWS 100 | 69374H881 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 145,187 | $6,709 | 0.9% | $45.28 | — | SENIOR LN FD | 33738D309 |
| LOW | LOWES COS INC | 25,921 | $6,603 | 0.9% | $193.48 | +14.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 31,665 | $6,343 | 0.9% | $132.80 | +30.7% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 30,004 | $6,046 | 0.8% | $128.77 | +27.6% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,895 | $5,751 | 0.8% | $556.45 | +0.2% | COM | 883556102 |
| IVV | ISHARES TR | 10,755 | $5,654 | 0.8% | $415.33 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 33,799 | $5,402 | 0.7% | $110.96 | +31.3% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 25,686 | $5,297 | 0.7% | $113.10 | +59.5% | COM | 038222105 |
| URI | UNITED RENTALS INC | 6,893 | $4,971 | 0.7% | $410.56 | +53.7% | COM | 911363109 |
| MCD | MCDONALDS CORP | 17,524 | $4,941 | 0.7% | $250.51 | +11.0% | COM | 580135101 |
| META | META PLATFORMS INC | 9,783 | $4,750 | 0.6% | $179.07 | +147.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 38,210 | $4,675 | 0.6% | $98.43 | +4.0% | COM | 254687106 |
| FSMB | FIRST TR EXCH TRADED FD III | 230,317 | $4,568 | 0.6% | $19.85 | — | SHRT | 33739P830 |
| XOM | EXXON MOBIL CORP | 39,234 | $4,561 | 0.6% | $100.09 | -2.0% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 11,632 | $4,544 | 0.6% | $316.50 | +46.1% | COM | 550021109 |
| ZTS | ZOETIS INC | 25,931 | $4,388 | 0.6% | $160.49 | +14.3% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,684 | $4,382 | 0.6% | $370.00 | +54.9% | COM | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 19,139 | $4,304 | 0.6% | $128.34 | +27.5% | CO | 253393102 |
| KLAC | KLA CORP | 6,122 | $4,277 | 0.6% | $388.01 | +62.9% | COM NEW | 482480100 |
| FUMB | FIRST TR EXCH TRADED FD III | 213,322 | $4,274 | 0.6% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| SPIB | SPDR SER TR | 124,276 | $4,063 | 0.6% | $31.67 | — | PORTFOLIO INTRMD | 78464A375 |
| DHI | D R HORTON INC | 24,240 | $3,989 | 0.5% | $92.76 | +58.6% | COM | 23331A109 |
| AN | AUTONATION INC | 23,847 | $3,949 | 0.5% | $129.67 | +13.5% | COM | 05329W102 |
| ACMR | ACM RESH INC | 132,985 | $3,875 | 0.5% | $22.89 | 0.0% | COM CL A | 00108J109 |
| MUSA | MURPHY USA INC | 9,081 | $3,807 | 0.5% | $314.37 | +23.3% | COM | 626755102 |
| UNH | UNITEDHEALTH GROUP INC | 7,569 | $3,744 | 0.5% | $461.87 | +5.9% | COM | 91324P102 |
| VRP | INVESCO EXCH TRADED FD TR II | 156,952 | $3,731 | 0.5% | $22.61 | — | VAR RATE PFD | 46138G870 |
| PLD | PROLOGIS INC. | 28,363 | $3,693 | 0.5% | $112.28 | +9.0% | COM | 74340W103 |
| IJH | ISHARES TR | 58,460 | $3,551 | 0.5% | $99.51 | — | CORE S&P MCP ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 17,828 | $3,533 | 0.5% | $126.16 | +26.0% | COM | 25278X109 |
| ORCL | ORACLE CORP | 27,338 | $3,434 | 0.5% | $87.40 | +28.5% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,627 | $3,374 | 0.5% | $57.39 | — | INTER TERM TREAS | 92206C706 |
| BKAG | BNY MELLON ETF TRUST | 80,041 | $3,351 | 0.5% | $40.38 | — | CORE BOND ETF | 09661T602 |
| CAT | CATERPILLAR INC | 8,929 | $3,272 | 0.4% | $232.67 | +33.7% | COM | 149123101 |
| PCAR | PACCAR INC | 26,382 | $3,268 | 0.4% | $90.94 | +10.8% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 13,079 | $3,178 | 0.4% | $155.13 | +46.0% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 40,522 | $3,159 | 0.4% | $80.31 | -7.4% | COM | 436440101 |
| MRK | MERCK & CO INC | 23,123 | $3,051 | 0.4% | $100.67 | +15.0% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 47,313 | $3,021 | 0.4% | $60.22 | — | EM MK GOV BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 19,067 | $3,016 | 0.4% | $147.90 | +1.6% | COM | 478160104 |
| BDC | BELDEN INC | 31,787 | $2,944 | 0.4% | $82.62 | -1.7% | COM | 077454106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,367 | $2,774 | 0.4% | $86.87 | +101.2% | COM | 007903107 |
| OPCH | OPTION CARE HEALTH INC | 80,910 | $2,714 | 0.4% | $30.06 | +7.7% | COM NEW | 68404L201 |
| GOOGL | ALPHABET INC | 17,592 | $2,655 | 0.4% | $97.66 | +45.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,320 | $2,624 | 0.4% | $34.79 | +62.1% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 35,639 | $2,621 | 0.4% | $75.97 | +0.7% | COM | 682189105 |
| XLI | SELECT SECTOR SPDR TR | 20,665 | $2,603 | 0.4% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 6,502 | $2,595 | 0.4% | $247.33 | +52.8% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC CAP STK | 16,444 | $2,504 | 0.3% | $97.86 | +46.4% | CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 19,177 | $2,481 | 0.3% | $62.16 | +75.1% | COM | 889478103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,239 | $2,469 | 0.3% | $134.09 | +13.9% | COM | 70959W103 |
| RUSHA | RUSH ENTERPRISES INC | 45,822 | $2,452 | 0.3% | $37.98 | +24.5% | CL A | 781846209 |
| CB | CHUBB LIMITED | 9,238 | $2,394 | 0.3% | $216.95 | +11.2% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 9,976 | $2,296 | 0.3% | $177.75 | +16.3% | COM | 89417E109 |
| KO | COCA COLA CO | 37,472 | $2,293 | 0.3% | $55.39 | +2.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 7,477 | $2,252 | 0.3% | $173.98 | +63.9% | COM | 79466L302 |
| TSLA | TESLA INC | 12,752 | $2,242 | 0.3% | $176.66 | +10.6% | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 24,064 | $2,224 | 0.3% | $78.83 | +2.0% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 4,140 | $2,223 | 0.3% | $455.02 | +10.6% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 44,512 | $2,222 | 0.3% | $45.93 | +2.8% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 6,063 | $2,202 | 0.3% | $276.18 | +15.1% | COM | 125523100 |
| FLRN | SPDR SER TR | 70,073 | $2,160 | 0.3% | $30.46 | — | BLOOMBERG INVT | 78468R200 |
| EWP | ISHARES INC | 66,704 | $2,146 | 0.3% | $28.87 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 56,423 | $2,128 | 0.3% | $31.84 | — | MSCI ITALY ETF | 46434G830 |
| EWW | ISHARES INC | 30,162 | $2,091 | 0.3% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| EWQ | ISHARES INC | 50,323 | $2,084 | 0.3% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| ETN | EATON CORP PLC | 6,547 | $2,047 | 0.3% | $161.99 | +65.2% | SHS | G29183103 |
| — | BLACKROCK INC | 2,426 | $2,023 | 0.3% | $672.03 | — | COM | 09247X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,988 | $2,008 | 0.3% | $94.54 | 0.0% | COM | 538034109 |
| BA | BOEING CO | 10,363 | $2,000 | 0.3% | $207.64 | -1.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,665 | $1,995 | 0.3% | $97.66 | — | ADR | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 4,151 | $1,987 | 0.3% | $442.02 | +0.9% | COM | 666807102 |
| ABT | ABBOTT LABS | 17,451 | $1,983 | 0.3% | $99.74 | +11.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 7,652 | $1,950 | 0.3% | $216.72 | +9.7% | COM | 655844108 |
| JNK | SPDR SER TR | 20,273 | $1,930 | 0.3% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| PH | PARKER-HANNIFIN CORP | 3,446 | $1,915 | 0.3% | $437.77 | +13.9% | COM | 701094104 |
| EPOL | ISHARES TR | 81,099 | $1,913 | 0.3% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| OLN | OLIN CORP | 32,514 | $1,912 | 0.3% | $53.21 | -4.2% | COM PAR $1 | 680665205 |
| TT | TRANE TECHNOLOGIES PLC | 6,363 | $1,910 | 0.3% | $175.65 | +52.0% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 14,967 | $1,905 | 0.3% | $99.60 | +8.1% | COM | 20825C104 |
| SRLN | SSGA ACTIVE ETF TR | 45,059 | $1,897 | 0.3% | $41.95 | — | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 10,726 | $1,877 | 0.3% | $158.65 | -0.9% | COM | 713448108 |
| FLOT | ISHARES TR | 36,501 | $1,864 | 0.3% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| MTG | MGIC INVT CORP WIS | 82,274 | $1,840 | 0.3% | $13.60 | +46.7% | COM | 552848103 |
| DE | DEERE & CO | 4,452 | $1,829 | 0.2% | $380.28 | -2.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 4,745 | $1,820 | 0.2% | $285.04 | +22.3% | COM | 437076102 |
| SPSB | SPDR SER TR | 60,908 | $1,813 | 0.2% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| XTN | SPDR SER TR | 21,312 | $1,807 | 0.2% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| COIN | COINBASE GLOBAL INC | 6,738 | $1,786 | 0.2% | $64.62 | +178.5% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 41,006 | $1,778 | 0.2% | $34.63 | +17.3% | CL A | 20030N101 |
| KIM | KIMCO RLTY CORP | 88,290 | $1,731 | 0.2% | $17.93 | +1.5% | COM | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,902 | $1,724 | 0.2% | $215.71 | +8.6% | COM | 053015103 |
| IEFA | ISHARES INC | 23,193 | $1,721 | 0.2% | $66.99 | — | CORE MSCI EAFE | 46432F842 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,541 | $1,687 | 0.2% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| PSI | INVESCO EXCHANGE TRADED FD T | 29,707 | $1,676 | 0.2% | $73.75 | — | DYNMC SEMICNDT | 46137V647 |
| VOO | VANGUARD INDEX FDS | 3,458 | $1,662 | 0.2% | $412.14 | — | S&P 500 ETF SHS | 922908363 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,476 | $1,563 | 0.2% | $53.35 | — | WATER RES ETF | 46137V142 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,364 | $1,561 | 0.2% | $80.54 | — | AEROSPACE DEFN | 46137V100 |
| SCHI | SCHWAB STRATEGIC TR | 34,295 | $1,526 | 0.2% | $44.06 | — | 5 10YR CORP BD | 808524698 |
| DVA | DAVITA INC | 11,038 | $1,524 | 0.2% | $80.82 | +48.4% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 9,489 | $1,497 | 0.2% | $148.36 | -6.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,151 | $1,484 | 0.2% | $139.47 | +16.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,927 | $1,458 | 0.2% | $189.37 | +24.4% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,481 | $1,455 | 0.2% | $310.18 | +36.3% | COM | 92532F100 |
| CSX | CSX CORP | 38,895 | $1,442 | 0.2% | $29.47 | +20.4% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 9,889 | $1,439 | 0.2% | $141.76 | -4.6% | COM | 00846U101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 36,010 | $1,436 | 0.2% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,960 | $1,432 | 0.2% | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| PFF | ISHARES TR | 43,041 | $1,387 | 0.2% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,119 | $1,359 | 0.2% | $141.11 | +22.3% | COM | 459200101 |
| ACM | AECOM | 13,829 | $1,356 | 0.2% | $84.23 | +5.2% | COM | 00766T100 |
| EMHY | ISHARES INC | 36,050 | $1,350 | 0.2% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,138 | $1,341 | 0.2% | $83.62 | — | WTR ETF | 33733B100 |
| ADSK | AUTODESK INC | 5,101 | $1,328 | 0.2% | $206.15 | +22.7% | COM | 052769106 |
| EUHY | ISHARES INC | 27,228 | $1,326 | 0.2% | $46.15 | — | INTL HIGH YIELD | 464286210 |
| IEMG | ISHARES INC | 25,524 | $1,317 | 0.2% | $48.85 | — | CORE MSCI EMKT | 46434G103 |
| LEMB | ISHARES INC | 36,441 | $1,315 | 0.2% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| GS | GOLDMAN SACHS GROUP INC | 3,143 | $1,313 | 0.2% | $327.59 | +13.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 7,707 | $1,305 | 0.2% | $118.96 | +24.9% | COM | 747525103 |
| GHYG | ISHARES INC | 29,547 | $1,305 | 0.2% | $42.48 | — | US INTL HGH YLD | 464286178 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 40,939 | $1,300 | 0.2% | $28.81 | — | OIL & GAS SERVIC | 46137Y872 |
| HON | HONEYWELL INTL INC | 6,166 | $1,266 | 0.2% | $176.61 | +2.3% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 6,110 | $1,264 | 0.2% | $125.97 | +35.4% | COM | 743315103 |
| FMB | FIRST TR EXCH TRADED FD III | 23,350 | $1,199 | 0.2% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,043 | $1,188 | 0.2% | $51.28 | +12.1% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 2,466 | $1,188 | 0.2% | $358.41 | +26.3% | CL A | 57636Q104 |
| EOG | EOG RES INC | 9,284 | $1,187 | 0.2% | $109.22 | +1.0% | COM | 26875P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,859 | $1,179 | 0.2% | $19.82 | 0.0% | COM | 185899101 |
| ACN | ACCENTURE PLC IRELAND | 3,372 | $1,169 | 0.2% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 2,252 | $1,168 | 0.2% | $463.31 | +4.0% | COM | 036752103 |
| QQQ | INVESCO QQQ TRUST | 2,579 | $1,145 | 0.2% | $357.16 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,182 | $1,138 | 0.2% | $753.86 | +25.4% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 16,103 | $1,127 | 0.2% | $65.13 | +5.8% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 15,428 | $1,116 | 0.2% | $59.94 | +7.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 12,134 | $1,109 | 0.2% | $96.43 | -8.1% | COM | 855244109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 23,558 | $1,096 | 0.1% | $46.54 | — | UT COM SHS ETF | 33736Q104 |
| MOAT | VANECK ETF TRUST | 12,024 | $1,081 | 0.1% | $81.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| GM | GENERAL MTRS CO | 23,819 | $1,080 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| MUB | ISHARES TR | 10,013 | $1,077 | 0.1% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,886 | $1,075 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 42,576 | $1,058 | 0.1% | $25.10 | — | NASDQ FOD BVRG | 33738R852 |
| LMT | LOCKHEED MARTIN CORP | 2,312 | $1,052 | 0.1% | $432.96 | -3.9% | COM | 539830109 |
| AGG | ISHARES TR | 10,728 | $1,051 | 0.1% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 6,457 | $1,048 | 0.1% | $133.29 | +12.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,512 | $1,029 | 0.1% | $35.20 | +2.1% | COM | 92343V104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,444 | $1,018 | 0.1% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| CNC | CENTENE CORP DEL | 12,824 | $1,006 | 0.1% | $71.02 | +8.7% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,818 | $1,000 | 0.1% | $255.40 | +26.3% | COM NEW | 620076307 |
| T | AT&T INC | 55,296 | $973 | 0.1% | $15.85 | -1.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 13,216 | $968 | 0.1% | $74.39 | -3.2% | COM | 375558103 |
| YUM | YUM BRANDS INC | 6,935 | $962 | 0.1% | $121.96 | +5.6% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,625 | $953 | 0.1% | $159.32 | +21.4% | COM | 571748102 |
| SHOP | SHOPIFY INC | 12,336 | $952 | 0.1% | $49.59 | +59.3% | CL A | 82509L107 |
| HST | HOST HOTELS & RESORTS INC | 45,465 | $940 | 0.1% | $18.07 | 0.0% | COM | 44107P104 |
| ET | ENERGY TRANSFER L P | 59,575 | $937 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 12,932 | $928 | 0.1% | $60.67 | +6.7% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 5,227 | $911 | 0.1% | $161.35 | -2.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 9,386 | $884 | 0.1% | $84.59 | -1.6% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 12,161 | $880 | 0.1% | $82.23 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 9,138 | $859 | 0.1% | $116.69 | -16.2% | CL B | 654106103 |
| AFL | AFLAC INC | 9,871 | $848 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,978 | $841 | 0.1% | $218.37 | +18.1% | COM | 369550108 |
| WMT | WALMART INC | 13,265 | $798 | 0.1% | $52.66 | +6.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 6,741 | $795 | 0.1% | $57.76 | +55.5% | COM | 595112103 |
| LEN | LENNAR CORP | 4,554 | $783 | 0.1% | $93.61 | +56.3% | CL A | 526057104 |
| GLD | SPDR GOLD SHARES | 3,797 | $781 | 0.1% | $183.17 | — | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 5,585 | $769 | 0.1% | $104.30 | +35.2% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 8,414 | $758 | 0.1% | $69.63 | +16.8% | COM | 194162103 |
| C | CITIGROUP INC | 11,967 | $757 | 0.1% | $44.20 | +18.8% | COM | 172967424 |
| LIN | LINDE PLC SHS | 1,607 | $746 | 0.1% | $328.77 | +28.5% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 7,333 | $744 | 0.1% | $75.78 | +24.9% | COM | 872540109 |
| ALLE | ALLEGION PLC ORD | 5,463 | $736 | 0.1% | $108.07 | +15.9% | SHS | G0176J109 |
| CVS | CVS HEALTH CORP | 9,197 | $734 | 0.1% | $74.65 | -5.1% | COM | 126650100 |
| WDAY | WORKDAY INC | 2,689 | $733 | 0.1% | $187.64 | +51.7% | CL A | 98138H101 |
| BP | BP PLC SPONSORED ADR | 19,087 | $719 | 0.1% | $36.62 | — | ADR | 055622104 |
| BIV | VANGUARD BD INDEX FDS | 9,365 | $706 | 0.1% | $75.40 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FDS | 1,328 | $696 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 18,318 | $695 | 0.1% | $30.68 | +6.9% | COM | 060505104 |
| BG | BUNGE GLOBAL SA | 6,589 | $676 | 0.1% | $96.89 | -9.0% | COM SHS | H11356104 |
| DUK | DUKE ENERGY CORP NEW | 6,810 | $659 | 0.1% | $88.18 | +0.3% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 3,325 | $657 | 0.1% | $180.02 | +3.4% | COM | 03027X100 |
| SEIC | SEI INVTS CO | 9,009 | $648 | 0.1% | $57.66 | +12.4% | COM | 784117103 |
| AXP | AMERICAN EXPRESS CO | 2,843 | $647 | 0.1% | $159.86 | +26.9% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 5,319 | $644 | 0.1% | $105.44 | — | HIGH DIV YLD | 921946406 |
| OMC | OMNICOM GROUP INC | 6,456 | $625 | 0.1% | $80.37 | +4.6% | COM | 681919106 |
| CMI | CUMMINS INC | 2,116 | $624 | 0.1% | $227.95 | +8.6% | COM | 231021106 |
| TFLO | ISHARES TR | 12,275 | $622 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| FDS | FACTSET RESH SYS INC | 1,344 | $611 | 0.1% | $404.52 | +13.0% | COM | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 5,719 | $609 | 0.1% | $63.58 | +23.0% | COM | 84265V105 |
| BLV | VANGUARD BD INDEX FDS | 8,342 | $603 | 0.1% | $72.33 | — | LONG TERM BOND | 921937793 |
| ITW | ILLINOIS TOOL WKS INC | 2,215 | $594 | 0.1% | $217.79 | +13.7% | COM | 452308109 |
| ILMN | ILLUMINA INC | 4,305 | $591 | 0.1% | $177.42 | -24.4% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,857 | $590 | 0.1% | $104.74 | +15.2% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 2,331 | $588 | 0.1% | $168.89 | +40.7% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 9,128 | $583 | 0.1% | $70.64 | -21.6% | COM | 65339F101 |
| ASIX | ADVANSIX INC | 20,237 | $579 | 0.1% | $25.32 | 0.0% | COM | 00773T101 |
| XYZ | BLOCK INC | 6,603 | $558 | 0.1% | $74.49 | -2.9% | CL A | 852234103 |
| SYY | SYSCO CORP | 6,807 | $553 | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| NVS | NOVARTIS AG | 5,679 | $549 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| JBL | JABIL INC | 4,038 | $541 | 0.1% | $80.80 | +65.5% | COM | 466313103 |
| TXT | TEXTRON INC | 5,558 | $533 | 0.1% | $71.09 | +21.6% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,739 | $528 | 0.1% | $61.40 | -24.8% | COM | 110122108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,535 | $510 | 0.1% | $69.41 | — | ADR | 046353108 |
| AVY | AVERY DENNISON CORP | 2,284 | $510 | 0.1% | $187.39 | +6.8% | COM | 053611109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 507 | $492 | 0.1% | $732.15 | — | SHS | N07059210 |
| TMUS | T-MOBILE US INC | 2,990 | $488 | 0.1% | $140.31 | +12.7% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,948 | $486 | 0.1% | $224.08 | +7.8% | COM | 235851102 |
| INTC | INTEL CORP | 10,834 | $479 | 0.1% | $42.38 | +3.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 7,124 | $477 | 0.1% | $68.38 | -10.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 8,094 | $469 | 0.1% | $43.84 | +14.3% | COM | 949746101 |
| PSX | PHILLIPS 66 | 2,850 | $466 | 0.1% | $92.48 | +46.0% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,868 | $463 | 0.1% | $168.66 | +32.2% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 9,204 | $462 | 0.1% | $50.52 | -17.3% | COM | 25179M103 |
| CDW | CDW CORP | 1,787 | $457 | 0.1% | $189.24 | +22.4% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 1,042 | $443 | 0.1% | $349.86 | +22.1% | COM | 78409V104 |
| IWF | ISHARES TR | 1,313 | $443 | 0.1% | $261.36 | — | RUS 1000 GRW ETF | 464287614 |
| AVT | AVNET INC | 8,870 | $440 | 0.1% | $41.31 | +7.9% | COM | 053807103 |
| IJR | ISHARES TR | 3,862 | $427 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NDAQ | NASDAQ INC | 6,652 | $420 | 0.1% | $55.41 | +1.8% | COM | 631103108 |
| IWM | ISHARES TR | 1,951 | $410 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | M D C HLDGS INC | 6,401 | $403 | 0.1% | $49.76 | — | COM | 552676108 |
| TROW | PRICE T ROWE GROUP INC | 3,171 | $387 | 0.1% | $99.25 | +2.5% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,503 | $377 | 0.1% | $47.13 | +36.4% | COM | 101137107 |
| AON | AON PLC | 1,126 | $376 | 0.1% | $303.19 | +0.9% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,356 | $375 | 0.1% | $82.04 | -7.4% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 2,163 | $369 | 0.1% | $123.63 | +9.8% | COM | 91913Y100 |
| PFE | PFIZER INC | 13,184 | $366 | 0.0% | $36.55 | -32.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,990 | $366 | 0.0% | $86.77 | -2.1% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 9,810 | $362 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| RELX | RELX PLC SPONSORED ADR | 8,348 | $361 | 0.0% | $32.44 | — | ADR | 759530108 |
| PANW | PALO ALTO NETWORKS INC | 1,261 | $358 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| ARW | ARROW ELECTRS INC | 2,757 | $357 | 0.0% | $118.92 | -1.6% | COM | 042735100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,268 | $355 | 0.0% | $102.20 | +30.4% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 2,163 | $350 | 0.0% | $134.22 | +5.2% | COM | 693475105 |
| GIS | GENERAL MLS INC | 4,946 | $346 | 0.0% | $68.89 | -12.0% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 1,193 | $346 | 0.0% | $262.25 | +1.1% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 1,284 | $337 | 0.0% | $208.37 | — | COM | 723787107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,280 | $333 | 0.0% | $205.32 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 6,570 | $332 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,196 | $329 | 0.0% | $70.30 | +26.2% | COM | 416515104 |
| USB | US BANCORP DEL | 7,360 | $329 | 0.0% | $30.10 | +28.4% | COM NEW | 902973304 |
| — | TE CONNECTIVITY LTD | 2,257 | $328 | 0.0% | $131.80 | — | SHS | H84989104 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $324 | 0.0% | $19.92 | +1.4% | COM | 67401P405 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,378 | $321 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| NVT | NVENT ELECTRIC PLC | 4,257 | $321 | 0.0% | $40.69 | +54.6% | SHS | G6700G107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,710 | $320 | 0.0% | $75.31 | -0.7% | COM | 74251V102 |
| HMC | HONDA MOTOR LTD | 8,572 | $319 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| SNPS | SYNOPSYS INC | 556 | $318 | 0.0% | $462.33 | +19.0% | COM | 871607107 |
| FXL | FIRST TRUST TECHNOLOGY | 2,353 | $317 | 0.0% | $107.41 | — | TECH ALPHADEX | 33734X176 |
| KMB | KIMBERLY-CLARK CORP | 2,449 | $317 | 0.0% | $116.26 | -1.9% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 3,841 | $315 | 0.0% | $83.54 | -9.9% | COM | 92939U106 |
| DOV | DOVER CORP | 1,749 | $310 | 0.0% | $141.59 | +11.3% | COM | 260003108 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,804 | $309 | 0.0% | $17.24 | +14.6% | COM | 76118Y104 |
| VICI | VICI PPTYS INC | 10,301 | $307 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| ADM | ARCHER DANIELS MIDLAND | 4,871 | $306 | 0.0% | $74.27 | -26.2% | COM | 039483102 |
| BX | BLACKSTONE INC | 2,302 | $302 | 0.0% | $81.16 | +46.3% | COM | 09260D107 |
| ING | ING GROEP N.V | 18,253 | $301 | 0.0% | $15.62 | — | SPONSORED ADR | 456837103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,215 | $300 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| MET | METLIFE INC | 4,030 | $299 | 0.0% | $61.77 | +6.9% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 1,020 | $296 | 0.0% | $171.21 | — | COM | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,625 | $296 | 0.0% | $34.42 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 1,655 | $286 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| AVUV | AMERICAN CENTY ETF TR | 2,996 | $281 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,876 | $280 | 0.0% | $90.64 | -4.2% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,307 | $279 | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| — | UNILEVER PLC SPON ADR NEW | 5,531 | $278 | 0.0% | $51.50 | — | ADR | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 6,806 | $271 | 0.0% | $60.37 | -34.6% | COM | 98850P109 |
| AIG | AMERICAN INTL GROUP INC | 3,392 | $265 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| ALTL | PACER FDS TR | 7,496 | $263 | 0.0% | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| NUE | NUCOR CORP | 1,307 | $259 | 0.0% | $154.48 | +14.7% | COM | 670346105 |
| IYW | ISHARES TR | 1,895 | $256 | 0.0% | $123.08 | — | U.S. TECH ETF | 464287721 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,479 | $255 | 0.0% | $60.01 | +23.5% | CL A | 192446102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,746 | $254 | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 868 | $254 | 0.0% | $229.89 | +18.8% | COM | 398905109 |
| LQD | ISHARES TR | 2,275 | $248 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 1,885 | $246 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| DLTR | DOLLAR TREE INC | 1,820 | $242 | 0.0% | $118.63 | +16.0% | COM | 256746108 |
| WELL | WELLTOWER INC | 2,585 | $242 | 0.0% | $73.90 | +18.0% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 2,995 | $240 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| PHM | PULTE GROUP INC | 1,987 | $240 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,211 | $240 | 0.0% | $23.52 | +11.2% | COM | 388689101 |
| IYH | ISHARES TR | 3,865 | $239 | 0.0% | $104.13 | — | US HLTHCARE ETF | 464287762 |
| PKG | PACKAGING CORP AMER | 1,249 | $237 | 0.0% | $136.75 | +20.8% | COM | 695156109 |
| ADI | ANALOG DEVICES INC | 1,198 | $237 | 0.0% | $171.00 | +8.9% | COM | 032654105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,589 | $236 | 0.0% | $39.73 | — | SHS | 33734H106 |
| GPC | GENUINE PARTS CO | 1,517 | $235 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 2,069 | $235 | 0.0% | $91.07 | +9.1% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,117 | $229 | 0.0% | $136.28 | +43.5% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 5,324 | $228 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,175 | $225 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 3,159 | $216 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| VTV | VANGUARD INDEX FDS | 1,313 | $214 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 995 | $212 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,740 | $211 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,832 | $210 | 0.0% | $60.07 | +4.2% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 2,158 | $208 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| GE | GENERAL ELECTRIC CO | 1,185 | $208 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| WRB | BERKLEY W R CORP | 2,340 | $207 | 0.0% | $41.60 | +23.6% | COM | 084423102 |
| DG | DOLLAR GEN CORP NEW | 1,321 | $206 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,793 | $205 | 0.0% | $114.61 | — | NASDQ CLN EDGE | 33737A108 |
| MGA | MAGNA INTL INC | 3,769 | $205 | 0.0% | $51.91 | -1.4% | COM | 559222401 |
| VB | VANGUARD INDEX FDS | 891 | $204 | 0.0% | $228.71 | — | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 1,412 | $203 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| FNB | F N B CORP | 11,966 | $169 | 0.0% | $10.32 | +22.6% | COM | 302520101 |
| FHN | FIRST HORIZON CORPORATION | 10,946 | $169 | 0.0% | $19.15 | -29.7% | COM | 320517105 |
| MPAA | MOTORCAR PTS AMER INC | 19,169 | $154 | 0.0% | $8.41 | +7.1% | COM | 620071100 |
| ERIC | ERICSSON ADR B SEK 10 | 22,806 | $126 | 0.0% | $5.85 | — | ADR | 294821608 |