Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,874 | $31.87M | 4.4% | $171.48 | $153.35 | +10.9% | COM | 037833100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 232,668 | $16.98M | 2.3% | $72.96 | $61.54 | +18.6% | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 181,826 | $16.46M | 2.2% | $90.54 | $73.27 | +23.6% | NASDQ SEMCNDTR | 33738R811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 79,667 | $16.34M | 2.2% | $205.09 | $171.43 | +19.6% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 82,662 | $15.76M | 2.2% | $190.68 | $178.51 | +6.8% | SHS | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 238,235 | $15.37M | 2.1% | $64.54 | $56.54 | +14.2% | CONSUMR DISCRE | 33734X101 |
| AVGO | BROADCOM INC | 11,561 | $15.32M | 2.1% | $1325.41 * | $57.59 | +126.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 83,757 | $15.11M | 2.1% | $180.38 | $101.48 | +77.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,159 | $14.79M | 2.0% | $420.72 | $266.75 | +55.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 26,880 | $14.06M | 1.9% | $523.07 | $398.98 | +31.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,117 | $13.66M | 1.9% | $903.56 * | $23.16 | +290.0% | COM | 67066G104 |
| KR | KROGER CO | 230,166 | $13.15M | 1.8% | $57.13 * | $42.89 | +28.4% | COM | 501044101 |
| — | LAM RESEARCH CORP | 11,504 | $11.18M | 1.5% | $971.57 | $543.14 | — | COM | 512807108 |
| SGI | TEMPUR SEALY INTL INC | 183,702 | $10.44M | 1.4% | $56.82 | $39.91 | +42.4% | COM | 88023U101 |
| COST | COSTCO WHSL CORP NEW | 13,285 | $9.733M | 1.3% | $732.65 | $494.86 | +46.6% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107,918 | $9.243M | 1.3% | $85.65 | $73.87 | +15.9% | CAP STRENGTH ETF | 33733E104 |
| NVO | NOVO-NORDISK A S ADR | 70,496 | $9.052M | 1.2% | $128.40 | $71.38 | +79.9% | ADR | 670100205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,794 | $8.925M | 1.2% | $208.55 | $79.22 | +163.3% | COM | 12008R107 |
| LLY | LILLY ELI & CO | 11,377 | $8.851M | 1.2% | $777.96 | $361.68 | +112.5% | COM | 532457108 |
| V | VISA INC | 29,605 | $8.262M | 1.1% | $279.08 | $220.21 | +25.1% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 122,589 | $8.075M | 1.1% | $65.87 | $62.97 | +4.6% | S&P500 LOW VOL | 46138E354 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 130,569 | $7.785M | 1.1% | $59.62 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,789 | $7.06M | 1.0% | $420.52 | $318.42 | +32.1% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 119,495 | $6.944M | 0.9% | $58.11 | $47.97 | +21.1% | US CASH COWS 100 | 69374H881 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 145,187 | $6.709M | 0.9% | $46.21 | $45.42 | +1.7% | SENIOR LN FD | 33738D309 |
| LOW | LOWES COS INC | 25,921 | $6.603M | 0.9% | $254.73 * | $193.48 | +27.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 31,665 | $6.343M | 0.9% | $200.30 * | $132.80 | +45.1% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 30,004 | $6.046M | 0.8% | $201.50 * | $128.77 | +50.8% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,895 | $5.751M | 0.8% | $581.21 | $556.45 | +3.9% | COM | 883556102 |
| IVV | ISHARES TR | 10,755 | $5.654M | 0.8% | $525.73 | $404.47 | +30.0% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 33,799 | $5.402M | 0.7% | $159.82 | $110.96 | +44.0% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 25,686 | $5.297M | 0.7% | $206.23 | $113.10 | +79.4% | COM | 038222105 |
| URI | UNITED RENTALS INC | 6,893 | $4.971M | 0.7% | $721.12 | $410.56 | +72.9% | COM | 911363109 |
| MCD | MCDONALDS CORP | 17,524 | $4.941M | 0.7% | $281.95 * | $250.51 | +8.0% | COM | 580135101 |
| META | META PLATFORMS INC | 9,783 | $4.75M | 0.6% | $485.58 | $179.07 | +169.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 38,210 | $4.675M | 0.6% | $122.36 | $98.43 | +21.9% | COM | 254687106 |
| FSMB | FIRST TR EXCH TRADED FD III | 230,317 | $4.568M | 0.6% | $19.84 | $19.83 | +0.0% | SHRT | 33739P830 |
| XOM | EXXON MOBIL CORP | 39,234 | $4.561M | 0.6% | $116.24 * | $100.09 | +9.3% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 11,632 | $4.544M | 0.6% | $390.65 | $316.50 | +23.4% | COM | 550021109 |
| ZTS | ZOETIS INC | 25,931 | $4.388M | 0.6% | $169.21 * | $160.49 | +3.3% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,684 | $4.382M | 0.6% | $504.60 | $370.00 | +36.4% | COM | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 19,139 | $4.304M | 0.6% | $224.86 * | $128.34 | +68.6% | CO | 253393102 |
| KLAC | KLA CORP | 6,122 | $4.277M | 0.6% | $698.57 | $388.01 | +77.3% | COM NEW | 482480100 |
| FUMB | FIRST TR EXCH TRADED FD III | 213,322 | $4.274M | 0.6% | $20.04 | $19.97 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| SPIB | SPDR SER TR | 124,276 | $4.063M | 0.6% | $32.69 | $31.89 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| DHI | D R HORTON INC | 24,240 | $3.989M | 0.5% | $164.55 | $92.76 | +74.2% | COM | 23331A109 |
| AN | AUTONATION INC | 23,847 | $3.949M | 0.5% | $165.58 | $129.67 | +27.7% | COM | 05329W102 |
| ACMR | ACM RESH INC | 132,985 | $3.875M | 0.5% | $29.14 | $22.89 | +27.3% | COM CL A | 00108J109 |
| MUSA | MURPHY USA INC | 9,081 | $3.807M | 0.5% | $419.20 | $314.37 | +32.3% | COM | 626755102 |
| UNH | UNITEDHEALTH GROUP INC | 7,569 | $3.744M | 0.5% | $494.70 * | $461.87 | +3.3% | COM | 91324P102 |
| VRP | INVESCO EXCH TRADED FD TR II | 156,952 | $3.731M | 0.5% | $23.77 | $22.61 | +5.1% | VAR RATE PFD | 46138G870 |
| PLD | PROLOGIS INC. | 28,363 | $3.693M | 0.5% | $130.22 * | $112.28 | +9.3% | COM | 74340W103 |
| IJH | ISHARES TR | 58,460 | $3.551M | 0.5% | $60.74 | $55.47 | +9.5% | CORE S&P MCP ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 17,828 | $3.533M | 0.5% | $198.17 * | $126.16 | +48.7% | COM | 25278X109 |
| ORCL | ORACLE CORP | 27,338 | $3.434M | 0.5% | $125.61 | $87.40 | +41.1% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,627 | $3.374M | 0.5% | $58.55 | $57.94 | +1.1% | INTER TERM TREAS | 92206C706 |
| BKAG | BNY MELLON ETF TRUST | 80,041 | $3.351M | 0.5% | $41.87 | $41.23 | +1.6% | CORE BOND ETF | 09661T602 |
| CAT | CATERPILLAR INC | 8,929 | $3.272M | 0.4% | $366.44 * | $232.67 | +53.4% | COM | 149123101 |
| PCAR | PACCAR INC | 26,382 | $3.268M | 0.4% | $123.89 * | $90.94 | +28.0% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 13,079 | $3.178M | 0.4% | $242.99 | $155.13 | +54.4% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 40,522 | $3.159M | 0.4% | $77.96 | $80.31 | -2.9% | COM | 436440101 |
| MRK | MERCK & CO INC | 23,123 | $3.051M | 0.4% | $131.95 * | $100.67 | +23.7% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 47,313 | $3.021M | 0.4% | $63.85 | $61.29 | +4.2% | EM MK GOV BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 19,067 | $3.016M | 0.4% | $158.19 * | $147.90 | +1.4% | COM | 478160104 |
| BDC | BELDEN INC | 31,787 | $2.944M | 0.4% | $92.61 | $82.62 | +11.7% | COM | 077454106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,367 | $2.774M | 0.4% | $180.49 | $86.87 | +107.8% | COM | 007903107 |
| OPCH | OPTION CARE HEALTH INC | 80,910 | $2.714M | 0.4% | $33.54 | $30.06 | +11.6% | COM NEW | 68404L201 |
| GOOGL | ALPHABET INC | 17,592 | $2.655M | 0.4% | $150.93 | $97.66 | +53.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,320 | $2.624M | 0.4% | $607.33 * | $34.79 | +74.6% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 35,639 | $2.621M | 0.4% | $73.55 | $75.97 | -3.2% | COM | 682189105 |
| XLI | SELECT SECTOR SPDR TR | 20,665 | $2.603M | 0.4% | $125.96 | $100.58 | +25.2% | SBI INT-INDS | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 6,502 | $2.595M | 0.4% | $399.09 | $247.33 | +61.4% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC CAP STK | 16,444 | $2.504M | 0.3% | $152.26 | $97.86 | +54.4% | CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 19,177 | $2.481M | 0.3% | $129.37 | $62.16 | +108.1% | COM | 889478103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,239 | $2.469M | 0.3% | $161.99 | $134.09 | +20.8% | COM | 70959W103 |
| RUSHA | RUSH ENTERPRISES INC | 45,822 | $2.452M | 0.3% | $53.52 | $37.98 | +40.9% | CL A | 781846209 |
| CB | CHUBB LIMITED | 9,238 | $2.394M | 0.3% | $259.13 | $216.95 | +17.5% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 9,976 | $2.296M | 0.3% | $230.14 * | $177.75 | +25.7% | COM | 89417E109 |
| KO | COCA COLA CO | 37,472 | $2.293M | 0.3% | $61.18 * | $55.39 | +4.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 7,477 | $2.252M | 0.3% | $301.18 | $173.98 | +71.3% | COM | 79466L302 |
| TSLA | TESLA INC | 12,752 | $2.242M | 0.3% | $175.79 | $176.66 | -0.5% | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 24,064 | $2.224M | 0.3% | $92.44 * | $78.83 | +11.5% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 4,140 | $2.223M | 0.3% | $536.85 | $455.02 | +17.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 44,512 | $2.222M | 0.3% | $49.91 * | $45.93 | +2.8% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 6,063 | $2.202M | 0.3% | $363.19 * | $276.18 | +27.3% | COM | 125523100 |
| FLRN | SPDR SER TR | 70,073 | $2.16M | 0.3% | $30.83 | $30.50 | +1.1% | BLOOMBERG INVT | 78468R200 |
| EWP | ISHARES INC | 66,704 | $2.146M | 0.3% | $32.17 | $28.17 | +14.2% | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 56,423 | $2.128M | 0.3% | $37.72 | $31.12 | +21.2% | MSCI ITALY ETF | 46434G830 |
| EWW | ISHARES INC | 30,162 | $2.091M | 0.3% | $69.31 | $56.92 | +21.8% | MSCI MEXICO ETF | 464286822 |
| EWQ | ISHARES INC | 50,323 | $2.084M | 0.3% | $41.41 | $36.47 | +13.6% | MSCI FRANCE ETF | 464286707 |
| ETN | EATON CORP PLC | 6,547 | $2.047M | 0.3% | $312.68 | $161.99 | +89.4% | SHS | G29183103 |
| — | BLACKROCK INC | 2,426 | $2.023M | 0.3% | $833.70 | $672.03 | — | COM | 09247X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,988 | $2.008M | 0.3% | $105.77 | $94.54 | +11.9% | COM | 538034109 |
| BA | BOEING CO | 10,363 | $2M | 0.3% | $192.99 | $207.64 | -7.1% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,665 | $1.995M | 0.3% | $136.05 | $93.48 | +45.5% | ADR | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 4,151 | $1.987M | 0.3% | $478.66 * | $442.02 | +5.1% | COM | 666807102 |
| ABT | ABBOTT LABS | 17,451 | $1.983M | 0.3% | $113.66 * | $99.74 | +10.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 7,652 | $1.95M | 0.3% | $254.87 * | $216.72 | +13.2% | COM | 655844108 |
| JNK | SPDR SER TR | 20,273 | $1.93M | 0.3% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| PH | PARKER-HANNIFIN CORP | 3,446 | $1.915M | 0.3% | $555.79 | $437.77 | +24.7% | COM | 701094104 |
| EPOL | ISHARES TR | 81,099 | $1.913M | 0.3% | $23.59 | $22.50 | +4.8% | MSCI POLAND ETF | 46429B606 |
| OLN | OLIN CORP | 32,514 | $1.912M | 0.3% | $58.80 * | $53.21 | +5.3% | COM PAR $1 | 680665205 |
| TT | TRANE TECHNOLOGIES PLC | 6,363 | $1.91M | 0.3% | $300.20 | $175.65 | +68.5% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 14,967 | $1.905M | 0.3% | $127.28 * | $99.60 | +21.0% | COM | 20825C104 |
| SRLN | SSGA ACTIVE ETF TR | 45,059 | $1.897M | 0.3% | $42.11 | $41.81 | +0.7% | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 10,726 | $1.877M | 0.3% | $175.01 * | $158.65 | +3.6% | COM | 713448108 |
| FLOT | ISHARES TR | 36,501 | $1.864M | 0.3% | $51.06 | $50.58 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| MTG | MGIC INVT CORP WIS | 82,274 | $1.84M | 0.3% | $22.36 | $13.60 | +64.4% | COM | 552848103 |
| DE | DEERE & CO | 4,452 | $1.829M | 0.2% | $410.74 * | $380.28 | +5.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 4,745 | $1.82M | 0.2% | $383.63 * | $285.04 | +28.9% | COM | 437076102 |
| SPSB | SPDR SER TR | 60,908 | $1.813M | 0.2% | $29.77 | $29.46 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| XTN | SPDR SER TR | 21,312 | $1.807M | 0.2% | $84.77 | $74.68 | +13.5% | S&P TRANSN ETF | 78464A532 |
| COIN | COINBASE GLOBAL INC | 6,738 | $1.786M | 0.2% | $265.12 | $64.62 | +310.3% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 41,006 | $1.778M | 0.2% | $43.35 * | $34.63 | +17.9% | CL A | 20030N101 |
| KIM | KIMCO RLTY CORP | 88,290 | $1.731M | 0.2% | $19.61 * | $17.93 | +0.9% | COM | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,902 | $1.724M | 0.2% | $249.74 * | $215.71 | +11.5% | COM | 053015103 |
| IEFA | ISHARES INC | 23,193 | $1.721M | 0.2% | $74.22 | $65.57 | +13.2% | CORE MSCI EAFE | 46432F842 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,541 | $1.687M | 0.2% | $74.86 | $44.44 | +68.4% | DYNMC BLDG CON | 46137V779 |
| PSI | INVESCO EXCHANGE TRADED FD T | 29,707 | $1.676M | 0.2% | $56.43 | $43.39 | +30.1% | DYNMC SEMICNDT | 46137V647 |
| VOO | VANGUARD INDEX FDS | 3,458 | $1.662M | 0.2% | $480.70 | $402.04 | +19.6% | S&P 500 ETF SHS | 922908363 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,476 | $1.563M | 0.2% | $66.57 | $53.04 | +25.5% | WATER RES ETF | 46137V142 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,364 | $1.561M | 0.2% | $101.57 | $79.80 | +27.3% | AEROSPACE DEFN | 46137V100 |
| SCHI | SCHWAB STRATEGIC TR | 34,295 | $1.526M | 0.2% | $44.49 * | $22.14 | +0.5% | 5 10YR CORP BD | 808524698 |
| DVA | DAVITA INC | 11,038 | $1.524M | 0.2% | $138.05 | $80.82 | +70.8% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 9,489 | $1.497M | 0.2% | $157.74 * | $148.36 | -1.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,151 | $1.484M | 0.2% | $182.10 * | $139.47 | +22.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,927 | $1.458M | 0.2% | $245.93 * | $189.37 | +24.7% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,481 | $1.455M | 0.2% | $418.01 | $310.18 | +34.8% | COM | 92532F100 |
| CSX | CSX CORP | 38,895 | $1.442M | 0.2% | $37.07 * | $29.47 | +22.5% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 9,889 | $1.439M | 0.2% | $145.51 | $141.76 | +1.3% | COM | 00846U101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 36,010 | $1.436M | 0.2% | $39.89 | $38.17 | +4.5% | NASDAQ INTERNT | 46137V530 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,960 | $1.432M | 0.2% | $57.38 | $45.98 | +24.8% | DORSEY WRGT TECH | 46137V811 |
| PFF | ISHARES TR | 43,041 | $1.387M | 0.2% | $32.23 | $32.04 | +0.6% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,119 | $1.359M | 0.2% | $190.97 * | $141.11 | +28.5% | COM | 459200101 |
| ACM | AECOM | 13,829 | $1.356M | 0.2% | $98.08 | $84.23 | +14.2% | COM | 00766T100 |
| EMHY | ISHARES INC | 36,050 | $1.35M | 0.2% | $37.46 | $35.53 | +5.4% | JP MRGN EM HI BD | 464286285 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,138 | $1.341M | 0.2% | $102.10 | $82.83 | +23.3% | WTR ETF | 33733B100 |
| ADSK | AUTODESK INC | 5,101 | $1.328M | 0.2% | $260.42 | $206.15 | +26.3% | COM | 052769106 |
| EUHY | ISHARES INC | 27,228 | $1.326M | 0.2% | $48.69 | $45.60 | +6.8% | INTL HIGH YIELD | 464286210 |
| IEMG | ISHARES INC | 25,524 | $1.317M | 0.2% | $51.60 | $49.04 | +5.2% | CORE MSCI EMKT | 46434G103 |
| LEMB | ISHARES INC | 36,441 | $1.315M | 0.2% | $36.08 | $35.46 | +1.7% | JP MORGAN EM ETF | 464286517 |
| GS | GOLDMAN SACHS GROUP INC | 3,143 | $1.313M | 0.2% | $417.69 * | $327.59 | +22.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 7,707 | $1.305M | 0.2% | $169.30 * | $118.96 | +37.2% | COM | 747525103 |
| GHYG | ISHARES INC | 29,547 | $1.304M | 0.2% | $44.15 | $42.25 | +4.5% | US INTL HGH YLD | 464286178 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 40,939 | $1.3M | 0.2% | $31.76 | $29.20 | +8.8% | OIL & GAS SERVIC | 46137Y872 |
| HON | HONEYWELL INTL INC | 6,166 | $1.266M | 0.2% | $205.25 * | $176.61 | +5.5% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 6,110 | $1.264M | 0.2% | $206.82 * | $125.97 | +51.1% | COM | 743315103 |
| FMB | FIRST TR EXCH TRADED FD III | 23,350 | $1.199M | 0.2% | $51.36 | $50.80 | +1.1% | MANAGD MUN ETF | 33739N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,043 | $1.188M | 0.2% | $59.28 | $51.28 | +15.6% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 2,466 | $1.188M | 0.2% | $481.66 | $358.41 | +33.0% | CL A | 57636Q104 |
| EOG | EOG RES INC | 9,284 | $1.187M | 0.2% | $127.84 * | $109.22 | +10.8% | COM | 26875P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,859 | $1.179M | 0.2% | $22.74 | $19.82 | +14.7% | COM | 185899101 |
| ACN | ACCENTURE PLC IRELAND | 3,372 | $1.169M | 0.2% | $346.61 * | $261.35 | +29.2% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 2,252 | $1.168M | 0.2% | $518.58 * | $463.31 | +8.7% | COM | 036752103 |
| QQQ | INVESCO QQQ TRUST | 2,579 | $1.145M | 0.2% | $443.99 | $332.69 | +33.5% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,182 | $1.138M | 0.2% | $962.49 | $753.86 | +27.0% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 16,103 | $1.127M | 0.2% | $70.00 * | $65.13 | +2.1% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 15,428 | $1.116M | 0.2% | $72.34 * | $59.94 | +18.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 12,134 | $1.109M | 0.2% | $91.39 * | $96.43 | -9.5% | COM | 855244109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 23,558 | $1.096M | 0.1% | $46.54 | $46.28 | +0.6% | UT COM SHS ETF | 33736Q104 |
| MOAT | VANECK ETF TRUST | 12,024 | $1.081M | 0.1% | $89.90 | $77.73 | +15.7% | MRNGSTR WDE MOAT | 92189F643 |
| GM | GENERAL MTRS CO | 23,819 | $1.08M | 0.1% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| MUB | ISHARES TR | 10,013 | $1.077M | 0.1% | $107.60 | $106.88 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,886 | $1.075M | 0.1% | $182.61 | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 42,576 | $1.058M | 0.1% | $24.86 | $26.11 | -4.8% | NASDQ FOD BVRG | 33738R852 |
| LMT | LOCKHEED MARTIN CORP | 2,312 | $1.052M | 0.1% | $454.87 * | $432.96 | +0.2% | COM | 539830109 |
| AGG | ISHARES TR | 10,728 | $1.051M | 0.1% | $97.94 | $98.76 | -0.8% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 6,457 | $1.048M | 0.1% | $162.26 * | $133.29 | +16.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,512 | $1.029M | 0.1% | $41.96 * | $35.20 | +6.3% | COM | 92343V104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,444 | $1.018M | 0.1% | $107.75 | $87.11 | +23.7% | KBW PPTY CASUT | 46138E586 |
| CNC | CENTENE CORP DEL | 12,824 | $1.006M | 0.1% | $78.48 | $71.02 | +10.5% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,818 | $1M | 0.1% | $354.98 | $255.40 | +36.5% | COM NEW | 620076307 |
| T | AT&T INC | 55,296 | $973K | 0.1% | $17.60 * | $15.85 | +1.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 13,216 | $968K | 0.1% | $73.25 * | $74.39 | -7.0% | COM | 375558103 |
| YUM | YUM BRANDS INC | 6,935 | $962K | 0.1% | $138.65 * | $121.96 | +9.9% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,625 | $953K | 0.1% | $205.98 * | $159.32 | +25.2% | COM | 571748102 |
| SHOP | SHOPIFY INC | 12,336 | $952K | 0.1% | $77.17 | $49.59 | +55.6% | CL A | 82509L107 |
| HST | HOST HOTELS & RESORTS INC | 45,465 | $940K | 0.1% | $20.68 * | $18.07 | +3.9% | COM | 44107P104 |
| ET | ENERGY TRANSFER L P | 59,575 | $937K | 0.1% | $15.73 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 12,932 | $928K | 0.1% | $71.74 * | $60.67 | +11.5% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 5,227 | $911K | 0.1% | $174.21 * | $161.35 | +2.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 9,386 | $884K | 0.1% | $94.16 * | $84.59 | +5.5% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 12,161 | $880K | 0.1% | $72.36 | $82.16 | -11.9% | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 9,138 | $859K | 0.1% | $93.98 * | $116.69 | -22.4% | CL B | 654106103 |
| AFL | AFLAC INC | 9,871 | $848K | 0.1% | $85.86 * | $78.75 | +5.1% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,978 | $841K | 0.1% | $282.49 * | $218.37 | +24.9% | COM | 369550108 |
| WMT | WALMART INC | 13,265 | $798K | 0.1% | $60.17 | $52.66 | +12.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 6,741 | $795K | 0.1% | $117.89 | $57.76 | +102.8% | COM | 595112103 |
| LEN | LENNAR CORP | 4,554 | $783K | 0.1% | $171.98 * | $93.61 | +73.2% | CL A | 526057104 |
| GLD | SPDR GOLD SHARES | 3,797 | $781K | 0.1% | $205.72 | $176.04 | +16.9% | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 5,585 | $769K | 0.1% | $137.75 | $104.30 | +31.0% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 8,414 | $758K | 0.1% | $90.05 * | $69.63 | +24.3% | COM | 194162103 |
| C | CITIGROUP INC | 11,967 | $757K | 0.1% | $63.24 * | $44.20 | +35.5% | COM | 172967424 |
| LIN | LINDE PLC SHS | 1,607 | $746K | 0.1% | $464.32 * | $328.77 | +38.1% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 7,333 | $744K | 0.1% | $101.42 * | $75.78 | +30.8% | COM | 872540109 |
| ALLE | ALLEGION PLC ORD | 5,463 | $736K | 0.1% | $134.71 | $108.07 | +22.3% | SHS | G0176J109 |
| CVS | CVS HEALTH CORP | 9,197 | $734K | 0.1% | $79.76 * | $74.65 | -0.8% | COM | 126650100 |
| WDAY | WORKDAY INC | 2,689 | $733K | 0.1% | $272.75 | $187.64 | +45.4% | CL A | 98138H101 |
| BP | BP PLC SPONSORED ADR | 19,087 | $719K | 0.1% | $37.68 | $36.98 | +1.9% | ADR | 055622104 |
| BIV | VANGUARD BD INDEX FDS | 9,365 | $706K | 0.1% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FDS | 1,328 | $696K | 0.1% | $524.34 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 18,318 | $695K | 0.1% | $37.92 * | $30.68 | +18.6% | COM | 060505104 |
| BG | BUNGE GLOBAL SA | 6,589 | $676K | 0.1% | $102.52 * | $96.89 | +0.1% | COM SHS | H11356104 |
| DUK | DUKE ENERGY CORP NEW | 6,810 | $659K | 0.1% | $96.71 * | $88.18 | +2.9% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 3,325 | $657K | 0.1% | $197.59 * | $180.02 | +2.6% | COM | 03027X100 |
| SEIC | SEI INVTS CO | 9,009 | $648K | 0.1% | $71.90 * | $57.66 | +21.6% | COM | 784117103 |
| AXP | AMERICAN EXPRESS CO | 2,843 | $647K | 0.1% | $227.69 * | $159.86 | +39.4% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 5,319 | $644K | 0.1% | $120.99 | $107.55 | +12.5% | HIGH DIV YLD | 921946406 |
| OMC | OMNICOM GROUP INC | 6,456 | $625K | 0.1% | $96.76 * | $80.37 | +13.5% | COM | 681919106 |
| CMI | CUMMINS INC | 2,116 | $624K | 0.1% | $294.68 * | $227.95 | +24.6% | COM | 231021106 |
| TFLO | ISHARES TR | 12,275 | $622K | 0.1% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| FDS | FACTSET RESH SYS INC | 1,344 | $611K | 0.1% | $454.39 | $404.52 | +10.2% | COM | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 5,719 | $609K | 0.1% | $106.52 * | $63.58 | +52.7% | COM | 84265V105 |
| BLV | VANGUARD BD INDEX FDS | 8,342 | $603K | 0.1% | $72.33 | $72.15 | +0.2% | LONG TERM BOND | 921937793 |
| ITW | ILLINOIS TOOL WKS INC | 2,215 | $594K | 0.1% | $268.33 * | $217.79 | +18.1% | COM | 452308109 |
| ILMN | ILLUMINA INC | 4,305 | $591K | 0.1% | $137.32 * | $177.42 | -24.7% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,857 | $590K | 0.1% | $121.57 * | $104.74 | +13.3% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 2,331 | $588K | 0.1% | $252.31 | $168.89 | +46.8% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 9,128 | $583K | 0.1% | $63.91 * | $70.64 | -14.0% | COM | 65339F101 |
| ASIX | ADVANSIX INC | 20,237 | $579K | 0.1% | $28.60 * | $25.32 | +7.4% | COM | 00773T101 |
| XYZ | BLOCK INC | 6,603 | $558K | 0.1% | $84.58 | $74.49 | +13.5% | CL A | 852234103 |
| SYY | SYSCO CORP | 6,807 | $553K | 0.1% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| NVS | NOVARTIS AG | 5,679 | $549K | 0.1% | $96.73 | $87.33 | +10.8% | SPONSORED ADR | 66987V109 |
| JBL | JABIL INC | 4,038 | $541K | 0.1% | $133.95 | $80.80 | +65.2% | COM | 466313103 |
| TXT | TEXTRON INC | 5,558 | $533K | 0.1% | $95.93 | $71.09 | +34.7% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,739 | $528K | 0.1% | $54.23 * | $61.40 | -19.9% | COM | 110122108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,535 | $510K | 0.1% | $67.75 | $69.41 | — | ADR | 046353108 |
| AVY | AVERY DENNISON CORP | 2,284 | $510K | 0.1% | $223.25 * | $187.39 | +15.2% | COM | 053611109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 507 | $492K | 0.1% | $970.47 | $685.60 | +41.6% | SHS | N07059210 |
| TMUS | T-MOBILE US INC | 2,990 | $488K | 0.1% | $163.22 * | $140.31 | +13.3% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,948 | $486K | 0.1% | $249.72 | $224.08 | +10.4% | COM | 235851102 |
| INTC | INTEL CORP | 10,834 | $479K | 0.1% | $44.17 | $42.38 | +3.2% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 7,124 | $477K | 0.1% | $66.99 | $68.38 | -2.3% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 8,094 | $469K | 0.1% | $57.96 * | $43.84 | +27.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 2,850 | $466K | 0.1% | $163.36 * | $92.48 | +66.0% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,868 | $463K | 0.1% | $247.77 * | $168.66 | +42.4% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 9,204 | $462K | 0.1% | $50.18 * | $50.52 | -5.8% | COM | 25179M103 |
| CDW | CDW CORP | 1,787 | $457K | 0.1% | $255.78 * | $189.24 | +32.0% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 1,042 | $443K | 0.1% | $425.45 | $349.86 | +20.0% | COM | 78409V104 |
| IWF | ISHARES TR | 1,313 | $443K | 0.1% | $337.06 * | $61.40 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| AVT | AVNET INC | 8,870 | $440K | 0.1% | $49.58 * | $41.31 | +14.7% | COM | 053807103 |
| IJR | ISHARES TR | 3,862 | $427K | 0.1% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| NDAQ | NASDAQ INC | 6,652 | $420K | 0.1% | $63.10 * | $55.41 | +11.3% | COM | 631103108 |
| IWM | ISHARES TR | 1,951 | $410K | 0.1% | $210.30 | $184.12 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| — | M D C HLDGS INC | 6,401 | $403K | 0.1% | $62.91 | $49.76 | — | COM | 552676108 |
| TROW | PRICE T ROWE GROUP INC | 3,171 | $387K | 0.1% | $121.92 * | $99.25 | +12.9% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,503 | $377K | 0.1% | $68.49 | $47.13 | +45.3% | COM | 101137107 |
| AON | AON PLC | 1,126 | $376K | 0.1% | $333.72 | $303.19 | +8.7% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,356 | $375K | 0.1% | $86.10 * | $82.04 | -1.4% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 2,163 | $369K | 0.1% | $170.66 * | $123.63 | +31.1% | COM | 91913Y100 |
| PFE | PFIZER INC | 13,184 | $366K | 0.0% | $27.75 * | $36.55 | -32.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,990 | $366K | 0.0% | $91.62 * | $86.77 | -1.5% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 9,810 | $362K | 0.0% | $36.90 * | $32.80 | +2.4% | COM | 500754106 |
| RELX | RELX PLC SPONSORED ADR | 8,348 | $361K | 0.0% | $43.29 | $29.99 | +44.3% | ADR | 759530108 |
| PANW | PALO ALTO NETWORKS INC | 1,261 | $358K | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| ARW | ARROW ELECTRS INC | 2,757 | $357K | 0.0% | $129.46 | $118.92 | +8.9% | COM | 042735100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,268 | $355K | 0.0% | $156.49 * | $102.20 | +40.4% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 2,163 | $350K | 0.0% | $161.60 * | $134.22 | +12.9% | COM | 693475105 |
| GIS | GENERAL MLS INC | 4,946 | $346K | 0.0% | $69.97 * | $68.89 | -5.4% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 1,193 | $346K | 0.0% | $290.06 * | $262.25 | +3.1% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 1,284 | $337K | 0.0% | $262.50 | $208.37 | — | COM | 723787107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,280 | $333K | 0.0% | $259.90 | $201.21 | +29.2% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 6,570 | $332K | 0.0% | $50.60 | $49.38 | +2.5% | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,196 | $329K | 0.0% | $103.05 * | $70.30 | +42.3% | COM | 416515104 |
| USB | US BANCORP DEL | 7,360 | $329K | 0.0% | $44.70 * | $30.10 | +37.5% | COM NEW | 902973304 |
| — | TE CONNECTIVITY LTD | 2,257 | $328K | 0.0% | $145.24 | $131.80 | — | SHS | H84989104 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $324K | 0.0% | $19.66 | $19.92 | -1.3% | COM | 67401P405 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,378 | $321K | 0.0% | $232.96 | $221.71 | +5.1% | VNG RUS3000IDX | 92206C599 |
| NVT | NVENT ELECTRIC PLC | 4,257 | $321K | 0.0% | $75.40 * | $40.69 | +81.5% | SHS | G6700G107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,710 | $320K | 0.0% | $86.32 * | $75.31 | +7.5% | COM | 74251V102 |
| HMC | HONDA MOTOR LTD | 8,572 | $319K | 0.0% | $37.23 | $34.36 | +8.3% | ADR ECH CNV IN 3 | 438128308 |
| SNPS | SYNOPSYS INC | 556 | $318K | 0.0% | $571.50 | $462.33 | +23.6% | COM | 871607107 |
| FXL | FIRST TRUST TECHNOLOGY | 2,353 | $317K | 0.0% | $134.82 | $102.30 | +31.8% | TECH ALPHADEX | 33734X176 |
| KMB | KIMBERLY-CLARK CORP | 2,449 | $317K | 0.0% | $129.35 * | $116.26 | +4.1% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 3,841 | $315K | 0.0% | $82.12 * | $83.54 | -7.5% | COM | 92939U106 |
| DOV | DOVER CORP | 1,749 | $310K | 0.0% | $177.19 | $141.59 | +22.8% | COM | 260003108 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,804 | $309K | 0.0% | $22.42 | $17.24 | +30.0% | COM | 76118Y104 |
| VICI | VICI PPTYS INC | 10,301 | $307K | 0.0% | $29.79 * | $26.85 | +0.5% | COM | 925652109 |
| ADM | ARCHER DANIELS MIDLAND | 4,871 | $306K | 0.0% | $62.81 * | $74.27 | -20.7% | COM | 039483102 |
| BX | BLACKSTONE INC | 2,302 | $302K | 0.0% | $131.37 * | $81.16 | +54.3% | COM | 09260D107 |
| ING | ING GROEP N.V | 18,253 | $301K | 0.0% | $16.49 | $13.96 | +18.1% | SPONSORED ADR | 456837103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,215 | $300K | 0.0% | $48.25 | $47.87 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| MET | METLIFE INC | 4,030 | $299K | 0.0% | $74.11 * | $61.77 | +14.0% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 1,020 | $296K | 0.0% | $289.98 | $171.21 | — | COM | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,625 | $296K | 0.0% | $21.69 | $34.42 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 1,655 | $286K | 0.0% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| AVUV | AMERICAN CENTY ETF TR | 2,996 | $281K | 0.0% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,876 | $280K | 0.0% | $97.53 * | $90.64 | +3.9% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,307 | $279K | 0.0% | $213.31 | $162.29 | +30.9% | COM | 43300A203 |
| — | UNILEVER PLC SPON ADR NEW | 5,531 | $278K | 0.0% | $50.19 | $51.50 | — | ADR | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 6,806 | $271K | 0.0% | $39.79 | $60.37 | -34.1% | COM | 98850P109 |
| AIG | AMERICAN INTL GROUP INC | 3,392 | $265K | 0.0% | $78.17 * | $60.81 | +23.8% | COM NEW | 026874784 |
| ALTL | PACER FDS TR | 7,496 | $263K | 0.0% | $35.04 | $33.95 | +3.2% | LUNT LRG CP ALTR | 69374H717 |
| NUE | NUCOR CORP | 1,307 | $259K | 0.0% | $197.90 * | $154.48 | +24.6% | COM | 670346105 |
| IYW | ISHARES TR | 1,895 | $256K | 0.0% | $135.06 | $113.73 | +18.8% | U.S. TECH ETF | 464287721 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,479 | $255K | 0.0% | $73.30 * | $60.01 | +18.7% | CL A | 192446102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,746 | $254K | 0.0% | $145.59 | $109.81 | +32.6% | SPONSORED ADS | 783513203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 868 | $254K | 0.0% | $292.32 | $229.89 | +27.1% | COM | 398905109 |
| LQD | ISHARES TR | 2,275 | $248K | 0.0% | $108.92 | $108.29 | +0.6% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 1,885 | $246K | 0.0% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| DLTR | DOLLAR TREE INC | 1,820 | $242K | 0.0% | $133.15 | $118.63 | +12.2% | COM | 256746108 |
| WELL | WELLTOWER INC | 2,585 | $242K | 0.0% | $93.44 * | $73.90 | +22.2% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 2,995 | $240K | 0.0% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| PHM | PULTE GROUP INC | 1,987 | $240K | 0.0% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,211 | $240K | 0.0% | $29.18 | $23.52 | +24.1% | COM | 388689101 |
| IYH | ISHARES TR | 3,865 | $239K | 0.0% | $61.90 | $59.08 | +4.8% | US HLTHCARE ETF | 464287762 |
| PKG | PACKAGING CORP AMER | 1,249 | $237K | 0.0% | $189.78 * | $136.75 | +32.9% | COM | 695156109 |
| ADI | ANALOG DEVICES INC | 1,198 | $237K | 0.0% | $197.79 * | $171.00 | +12.4% | COM | 032654105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,589 | $236K | 0.0% | $42.23 | $39.98 | +5.6% | SHS | 33734H106 |
| GPC | GENUINE PARTS CO | 1,517 | $235K | 0.0% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 2,069 | $235K | 0.0% | $113.42 * | $91.07 | +20.8% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,117 | $229K | 0.0% | $204.86 * | $136.28 | +46.2% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 5,324 | $228K | 0.0% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,175 | $225K | 0.0% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 3,159 | $216K | 0.0% | $68.43 | $61.00 | +11.6% | COM | 443201108 |
| VTV | VANGUARD INDEX FDS | 1,313 | $214K | 0.0% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 995 | $212K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,740 | $211K | 0.0% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,832 | $210K | 0.0% | $74.18 * | $60.07 | +19.2% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 2,158 | $208K | 0.0% | $96.60 | $86.08 | +12.2% | COM | 22160N109 |
| GE | GENERAL ELECTRIC CO | 1,185 | $208K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| WRB | BERKLEY W R CORP | 2,340 | $207K | 0.0% | $88.44 * | $41.60 | +34.9% | COM | 084423102 |
| DG | DOLLAR GEN CORP NEW | 1,321 | $206K | 0.0% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,793 | $205K | 0.0% | $114.61 | $106.14 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| MGA | MAGNA INTL INC | 3,769 | $205K | 0.0% | $54.48 * | $51.91 | -2.1% | COM | 559222401 |
| VB | VANGUARD INDEX FDS | 891 | $204K | 0.0% | $228.71 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 1,412 | $203K | 0.0% | $144.04 * | $133.14 | +2.6% | COM | 253868103 |
| FNB | F N B CORP | 11,966 | $169K | 0.0% | $14.10 * | $10.32 | +29.3% | COM | 302520101 |
| FHN | FIRST HORIZON CORPORATION | 10,946 | $169K | 0.0% | $15.40 * | $19.15 | -24.0% | COM | 320517105 |
| MPAA | MOTORCAR PTS AMER INC | 19,169 | $154K | 0.0% | $8.04 | $8.41 | -4.4% | COM | 620071100 |
| ERIC | ERICSSON ADR B SEK 10 | 22,806 | $126K | 0.0% | $5.51 | $5.70 | -3.4% | ADR | 294821608 |