CIK: 0001913043 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $745,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,806 | $39,977 | 5.4% | $154.00 | +20.2% | COM | 037833100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 185,029 | $18,477 | 2.5% | $76.45 | — | NASDQ SEMCNDTR | 33738R811 |
| AVGO | BROADCOM INC | 11,504 | $18,470 | 2.5% | $57.59 | +139.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 149,226 | $18,435 | 2.5% | $93.16 | +8.5% | COM | 67066G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 84,664 | $16,718 | 2.2% | $185.93 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 81,365 | $16,675 | 2.2% | $179.44 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 83,990 | $16,231 | 2.2% | $101.48 | +81.0% | COM | 023135106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 237,534 | $16,167 | 2.2% | $63.58 | — | INDLS PROD DUR | 33734X150 |
| MSFT | MICROSOFT CORP | 35,315 | $15,784 | 2.1% | $266.75 | +56.4% | COM | 594918104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 243,886 | $14,611 | 2.0% | $57.78 | — | CONSUMR DISCRE | 33734X101 |
| SPY | SPDR S&P 500 ETF TRUST | 26,827 | $14,600 | 2.0% | $409.39 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 11,531 | $12,279 | 1.6% | $543.14 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 13,538 | $11,507 | 1.5% | $500.08 | +54.7% | COM | 22160K105 |
| KR | KROGER CO | 229,866 | $11,477 | 1.5% | $42.89 | +21.3% | COM | 501044101 |
| LLY | LILLY ELI & CO | 11,394 | $10,316 | 1.4% | $361.68 | +118.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 69,311 | $9,893 | 1.3% | $124.62 | — | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,418 | $9,195 | 1.2% | $73.39 | — | CAP STRENGTH ETF | 33733E104 |
| SGI | TEMPUR SEALY INTL INC | 184,788 | $8,748 | 1.2% | $39.91 | +26.8% | COM | 88023U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 124,355 | $8,077 | 1.1% | $63.35 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 29,961 | $7,864 | 1.1% | $220.81 | +22.7% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 129,602 | $7,724 | 1.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,968 | $6,903 | 0.9% | $319.37 | +27.9% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 148,098 | $6,770 | 0.9% | $45.29 | — | SENIOR LN FD | 33738D309 |
| COWZ | PACER FDS TR | 121,380 | $6,614 | 0.9% | $48.00 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 31,763 | $6,424 | 0.9% | $132.80 | +42.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 25,756 | $6,078 | 0.8% | $113.10 | +86.9% | COM | 038222105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,928 | $5,942 | 0.8% | $79.22 | +114.3% | COM | 12008R107 |
| IVV | ISHARES TR | 10,781 | $5,900 | 0.8% | $415.33 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 26,580 | $5,860 | 0.8% | $194.17 | +14.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 50,390 | $5,801 | 0.8% | $102.30 | +7.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,163 | $5,620 | 0.8% | $556.80 | +2.3% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 30,589 | $5,307 | 0.7% | $129.74 | +38.4% | COM | 56585A102 |
| FISV | FISERV INC | 34,039 | $5,073 | 0.7% | $110.96 | +36.4% | COM | 337738108 |
| KLAC | KLA CORP | 6,021 | $4,964 | 0.7% | $388.01 | +87.7% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,802 | $4,890 | 0.7% | $371.53 | +30.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 9,607 | $4,844 | 0.7% | $179.07 | +169.9% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 27,184 | $4,713 | 0.6% | $160.62 | +1.7% | CL A | 98978V103 |
| FSMB | FIRST TR EXCH TRADED FD III | 234,430 | $4,635 | 0.6% | $19.85 | — | SHRT | 33739P830 |
| MCD | MCDONALDS CORP | 17,738 | $4,520 | 0.6% | $250.57 | +1.8% | COM | 580135101 |
| URI | UNITED RENTALS INC | 6,902 | $4,464 | 0.6% | $410.56 | +59.6% | COM | 911363109 |
| MUSA | MURPHY USA INC | 9,248 | $4,342 | 0.6% | $316.50 | +36.6% | COM | 626755102 |
| FUMB | FIRST TR EXCH TRADED FD III | 216,309 | $4,339 | 0.6% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| SPIB | SPDR SER TR | 130,846 | $4,260 | 0.6% | $31.71 | — | PORTFOLIO INTRMD | 78464A375 |
| DKS | DICKS SPORTING GOODS INC | 19,122 | $4,108 | 0.6% | $128.34 | +56.4% | CO | 253393102 |
| VRP | INVESCO EXCH TRADED FD TR II | 167,013 | $4,002 | 0.5% | $22.69 | — | VAR RATE PFD | 46138G870 |
| ORCL | ORACLE CORP | 27,881 | $3,937 | 0.5% | $88.08 | +38.8% | COM | 68389X105 |
| AN | AUTONATION INC | 24,094 | $3,840 | 0.5% | $130.01 | +25.5% | COM | 05329W102 |
| DIS | DISNEY WALT CO | 37,978 | $3,771 | 0.5% | $98.43 | +7.2% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 18,454 | $3,694 | 0.5% | $128.29 | +47.2% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 12,052 | $3,600 | 0.5% | $317.12 | +5.4% | COM | 550021109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,725 | $3,536 | 0.5% | $57.43 | — | INTER TERM TREAS | 92206C706 |
| DHI | D R HORTON INC | 24,975 | $3,520 | 0.5% | $94.28 | +53.3% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 6,757 | $3,441 | 0.5% | $461.87 | +2.4% | COM | 91324P102 |
| IJH | ISHARES TR | 58,295 | $3,411 | 0.5% | $99.51 | — | CORE S&P MCP ETF | 464287507 |
| BKAG | BNY MELLON ETF TRUST | 82,129 | $3,402 | 0.5% | $40.41 | — | CORE BOND ETF | 09661T602 |
| GOOGL | ALPHABET INC | 17,635 | $3,212 | 0.4% | $97.66 | +71.4% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 50,481 | $3,176 | 0.4% | $60.39 | — | EM MK GOV BD ETF | 921946885 |
| ACMR | ACM RESH INC | 136,385 | $3,145 | 0.4% | $22.95 | +10.3% | COM CL A | 00108J109 |
| CAT | CATERPILLAR INC | 9,431 | $3,141 | 0.4% | $238.32 | +42.1% | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK | 16,890 | $3,098 | 0.4% | $99.73 | +69.3% | CL C | 02079K107 |
| BDC | BELDEN INC | 32,845 | $3,081 | 0.4% | $82.88 | +9.3% | COM | 077454106 |
| HOLX | HOLOGIC INC | 41,463 | $3,079 | 0.4% | $80.19 | -6.5% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,510 | $3,043 | 0.4% | $110.03 | — | ADR | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 13,374 | $3,013 | 0.4% | $156.75 | +45.8% | COM | 03073E105 |
| TSLA | TESLA INC | 14,827 | $2,934 | 0.4% | $176.40 | -0.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 4,347 | $2,934 | 0.4% | $34.79 | +79.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 6,547 | $2,912 | 0.4% | $247.33 | +61.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 23,351 | $2,891 | 0.4% | $100.67 | +20.9% | COM | 58933Y105 |
| PCAR | PACCAR INC | 27,990 | $2,881 | 0.4% | $91.67 | +13.1% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 18,136 | $2,651 | 0.4% | $147.90 | -4.4% | COM | 478160104 |
| PLD | PROLOGIS INC. | 23,527 | $2,642 | 0.4% | $112.28 | -6.9% | COM | 74340W103 |
| KO | COCA COLA CO | 41,166 | $2,620 | 0.4% | $55.70 | +5.7% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 20,665 | $2,518 | 0.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 15,512 | $2,516 | 0.3% | $86.87 | +85.2% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 24,531 | $2,475 | 0.3% | $79.09 | +16.9% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 4,202 | $2,454 | 0.3% | $456.46 | +21.1% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 35,734 | $2,450 | 0.3% | $75.97 | -7.7% | COM | 682189105 |
| CB | CHUBB LIMITED | 9,534 | $2,432 | 0.3% | $218.06 | +15.9% | COM | H1467J104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,484 | $2,307 | 0.3% | $134.37 | +13.1% | COM | 70959W103 |
| OPCH | OPTION CARE HEALTH INC | 83,203 | $2,305 | 0.3% | $30.05 | -0.8% | COM NEW | 68404L201 |
| BA | BOEING CO | 12,320 | $2,242 | 0.3% | $202.97 | -12.2% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 6,727 | $2,213 | 0.3% | $183.12 | +71.3% | SHS | G8994E103 |
| TOL | TOLL BROTHERS INC | 19,197 | $2,211 | 0.3% | $62.16 | +94.7% | COM | 889478103 |
| FLRN | SPDR SER TR | 71,201 | $2,197 | 0.3% | $30.46 | — | BLOOMBERG INVT | 78468R200 |
| EWP | ISHARES INC | 67,175 | $2,098 | 0.3% | $28.87 | — | MSCI SPAIN ETF | 464286764 |
| CSCO | CISCO SYS INC | 43,991 | $2,090 | 0.3% | $45.93 | -1.4% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 6,284 | $2,077 | 0.3% | $278.22 | +20.1% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 13,185 | $2,062 | 0.3% | $148.37 | +0.0% | COM | 166764100 |
| EWI | ISHARES INC | 56,984 | $2,043 | 0.3% | $31.84 | — | MSCI ITALY ETF | 46434G830 |
| TRV | TRAVELERS COMPANIES INC | 10,038 | $2,041 | 0.3% | $177.75 | +17.5% | COM | 89417E109 |
| EPOL | ISHARES TR | 83,088 | $2,038 | 0.3% | $23.61 | — | MSCI POLAND ETF | 46429B606 |
| ETN | EATON CORP PLC | 6,301 | $1,976 | 0.3% | $161.99 | +95.9% | SHS | G29183103 |
| JNK | SPDR SER TR | 20,833 | $1,964 | 0.3% | $95.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLOT | ISHARES TR | 38,114 | $1,947 | 0.3% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| SRLN | SSGA ACTIVE ETF TR | 46,443 | $1,941 | 0.3% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK INC | 2,450 | $1,929 | 0.3% | $672.03 | — | COM | 09247X101 |
| EWQ | ISHARES INC | 50,965 | $1,925 | 0.3% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| RUSHA | RUSH ENTERPRISES INC | 45,657 | $1,912 | 0.3% | $37.98 | +20.9% | CL A | 781846209 |
| NOC | NORTHROP GRUMMAN CORP | 4,373 | $1,906 | 0.3% | $442.12 | +0.4% | COM | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,189 | $1,893 | 0.3% | $94.54 | +0.0% | COM | 538034109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 30,104 | $1,891 | 0.3% | $73.61 | — | DYNMC SEMICNDT | 46137V647 |
| CRM | SALESFORCE INC | 7,286 | $1,873 | 0.3% | $173.98 | +52.2% | COM | 79466L302 |
| SPSB | SPDR SER TR | 62,940 | $1,869 | 0.3% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 17,819 | $1,852 | 0.2% | $99.80 | +3.1% | COM | 002824100 |
| PEP | PEPSICO INC | 10,966 | $1,809 | 0.2% | $158.73 | +2.3% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 3,559 | $1,800 | 0.2% | $440.62 | +19.8% | COM | 701094104 |
| KIM | KIMCO RLTY CORP | 91,571 | $1,782 | 0.2% | $17.91 | -3.2% | COM | 49446R109 |
| MTG | MGIC INVT CORP WIS | 82,046 | $1,768 | 0.2% | $13.60 | +52.5% | COM | 552848103 |
| DE | DEERE & CO | 4,681 | $1,749 | 0.2% | $380.29 | +0.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 8,126 | $1,745 | 0.2% | $217.16 | +3.2% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 15,103 | $1,727 | 0.2% | $99.60 | +15.8% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 3,431 | $1,716 | 0.2% | $412.14 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES INC | 23,395 | $1,699 | 0.2% | $66.99 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 42,941 | $1,682 | 0.2% | $34.74 | +6.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,042 | $1,681 | 0.2% | $216.13 | +9.5% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,450 | $1,617 | 0.2% | $310.18 | +39.9% | COM | 92532F100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,618 | $1,604 | 0.2% | $80.90 | — | AEROSPACE DEFN | 46137V100 |
| XTN | SPDR SER TR | 20,456 | $1,599 | 0.2% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,428 | $1,575 | 0.2% | $50.72 | — | DORSEY WRGT TECH | 46137V811 |
| QCOM | QUALCOMM INC | 7,838 | $1,561 | 0.2% | $120.02 | +51.9% | COM | 747525103 |
| SCHI | SCHWAB STRATEGIC TR | 35,344 | $1,559 | 0.2% | $44.07 | — | 5 10YR CORP BD | 808524698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,896 | $1,551 | 0.2% | $53.55 | — | WATER RES ETF | 46137V142 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,853 | $1,550 | 0.2% | $46.19 | — | DYNMC BLDG CON | 46137V779 |
| OLN | OLIN CORP | 32,677 | $1,541 | 0.2% | $53.21 | -4.0% | COM PAR $1 | 680665205 |
| DVA | DAVITA INC | 11,040 | $1,530 | 0.2% | $80.82 | +70.5% | COM | 23918K108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 36,820 | $1,512 | 0.2% | $39.92 | — | NASDAQ INTERNT | 46137V530 |
| COIN | COINBASE GLOBAL INC | 6,703 | $1,490 | 0.2% | $64.62 | +256.1% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 3,266 | $1,477 | 0.2% | $331.21 | +27.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 4,244 | $1,461 | 0.2% | $285.04 | +14.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,193 | $1,405 | 0.2% | $139.47 | +12.7% | COM | 00287Y109 |
| PFF | ISHARES TR | 44,176 | $1,394 | 0.2% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 25,855 | $1,384 | 0.2% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| EMHY | ISHARES INC | 36,939 | $1,369 | 0.2% | $35.28 | — | JP MRGN EM HI BD | 464286285 |
| EUHY | ISHARES INC | 27,916 | $1,360 | 0.2% | $46.21 | — | INTL HIGH YIELD | 464286210 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 41,962 | $1,341 | 0.2% | $28.88 | — | OIL & GAS SERVIC | 46137Y872 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,379 | $1,338 | 0.2% | $83.91 | — | WTR ETF | 33733B100 |
| UNP | UNION PAC CORP | 5,902 | $1,335 | 0.2% | $189.37 | +19.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 6,226 | $1,330 | 0.2% | $176.61 | +4.1% | COM | 438516106 |
| GHYG | ISHARES INC | 30,365 | $1,327 | 0.2% | $42.51 | — | US INTL HGH YLD | 464286178 |
| A | AGILENT TECHNOLOGIES INC | 10,159 | $1,317 | 0.2% | $141.67 | -2.4% | COM | 00846U101 |
| EPU | ISHARES TR | 32,460 | $1,306 | 0.2% | $40.23 | — | MSCI PERU AND GL | 464289842 |
| LEMB | ISHARES INC | 36,486 | $1,300 | 0.2% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| CSX | CSX CORP | 38,523 | $1,289 | 0.2% | $29.47 | +12.4% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,361 | $1,278 | 0.2% | $86.82 | 0.0% | SHS - A - | N53745100 |
| PGR | PROGRESSIVE CORP | 6,027 | $1,252 | 0.2% | $125.97 | +53.0% | COM | 743315103 |
| QQQ | INVESCO QQQ TRUST | 2,580 | $1,236 | 0.2% | $357.16 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 4,992 | $1,235 | 0.2% | $206.15 | +9.0% | COM | 052769106 |
| ACM | AECOM | 13,981 | $1,232 | 0.2% | $84.29 | +6.3% | COM | 00766T100 |
| ELV | ELEVANCE HEALTH INC | 2,264 | $1,227 | 0.2% | $463.31 | +10.9% | COM | 036752103 |
| KTB | KONTOOR BRANDS INC | 18,355 | $1,214 | 0.2% | $65.35 | 0.0% | COM | 50050N103 |
| EOG | EOG RES INC | 9,513 | $1,197 | 0.2% | $109.53 | +11.5% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,874 | $1,189 | 0.2% | $141.11 | +17.5% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 15,529 | $1,144 | 0.2% | $59.94 | +20.7% | COM | 808513105 |
| FMB | FIRST TR EXCH TRADED FD III | 22,378 | $1,143 | 0.2% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER AND GAMBLE CO | 6,891 | $1,137 | 0.2% | $134.79 | +16.6% | COM | 742718109 |
| T | AT&T INC | 59,343 | $1,134 | 0.2% | $15.87 | +1.9% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 23,876 | $1,109 | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $1,105 | 0.1% | $753.86 | +27.9% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 16,803 | $1,100 | 0.1% | $65.13 | +0.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,342 | $1,094 | 0.1% | $433.07 | +2.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,479 | $1,094 | 0.1% | $358.41 | +26.0% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 12,494 | $1,082 | 0.1% | $81.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSI | MOTOROLA SOLUTIONS INC | 2,796 | $1,079 | 0.1% | $255.40 | +38.8% | COM NEW | 620076307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,886 | $1,074 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 3,530 | $1,071 | 0.1% | $263.05 | +13.8% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 10,931 | $1,061 | 0.1% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 25,316 | $1,044 | 0.1% | $35.24 | +3.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 13,383 | $1,042 | 0.1% | $94.71 | -17.6% | COM | 855244109 |
| MUB | ISHARES TR | 9,645 | $1,028 | 0.1% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 22,121 | $1,017 | 0.1% | $46.54 | — | UT COM SHS ETF | 33736Q104 |
| MU | MICRON TECHNOLOGY INC | 7,655 | $1,007 | 0.1% | $65.81 | +90.2% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,630 | $981 | 0.1% | $51.28 | +3.4% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,615 | $972 | 0.1% | $159.32 | +25.6% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 59,575 | $966 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 14,569 | $962 | 0.1% | $52.15 | +27.2% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 4,847 | $943 | 0.1% | $161.35 | +9.2% | COM | 882508104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 40,094 | $941 | 0.1% | $25.10 | — | NASDQ FOD BVRG | 33738R852 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,035 | $926 | 0.1% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| YUM | YUM BRANDS INC | 6,936 | $919 | 0.1% | $121.96 | +9.3% | COM | 988498101 |
| WMT | WALMART INC | 13,349 | $904 | 0.1% | $52.66 | +17.7% | COM | 931142103 |
| SO | SOUTHERN CO | 11,451 | $888 | 0.1% | $60.67 | +18.3% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,201 | $878 | 0.1% | $82.23 | — | SPONSORED ADS | 01609W102 |
| HST | HOST HOTELS & RESORTS INC | 48,241 | $867 | 0.1% | $18.01 | -5.7% | COM | 44107P104 |
| AFL | AFLAC INC | 9,641 | $861 | 0.1% | $78.75 | +5.5% | COM | 001055102 |
| BIV | VANGUARD BD INDEX FDS | 11,361 | $851 | 0.1% | $75.31 | — | INTERMED TERM | 921937819 |
| CNC | CENTENE CORP DEL | 12,569 | $833 | 0.1% | $71.02 | +2.4% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 8,341 | $809 | 0.1% | $69.63 | +27.9% | COM | 194162103 |
| NKE | NIKE INC | 10,711 | $807 | 0.1% | $112.73 | -20.4% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,782 | $807 | 0.1% | $218.37 | +30.1% | COM | 369550108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,191 | $803 | 0.1% | $19.82 | -9.6% | COM | 185899101 |
| MS | MORGAN STANLEY | 8,145 | $792 | 0.1% | $84.59 | +7.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 12,461 | $791 | 0.1% | $44.78 | +31.1% | COM | 172967424 |
| GLD | SPDR GOLD SHARES | 3,583 | $770 | 0.1% | $183.17 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 1,328 | $766 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 6,769 | $745 | 0.1% | $75.78 | +30.2% | COM | 872540109 |
| BLV | VANGUARD BD INDEX FDS | 10,554 | $742 | 0.1% | $71.90 | — | LONG TERM BOND | 921937793 |
| BP | BP PLC SPONSORED ADR | 20,388 | $736 | 0.1% | $36.59 | — | ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 3,042 | $735 | 0.1% | $184.60 | +27.9% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 18,278 | $727 | 0.1% | $30.68 | +20.1% | COM | 060505104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,249 | $721 | 0.1% | $71.00 | — | ADR | 046353108 |
| BG | BUNGE GLOBAL SA | 6,679 | $713 | 0.1% | $96.93 | +2.7% | COM SHS | H11356104 |
| LIN | LINDE PLC SHS | 1,607 | $705 | 0.1% | $328.77 | +31.0% | SHS | G54950103 |
| EXPE | EXPEDIA GROUP INC | 5,588 | $704 | 0.1% | $104.30 | +17.3% | COM NEW | 30212P303 |
| LEN | LENNAR CORP | 4,560 | $683 | 0.1% | $93.61 | +58.7% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 6,755 | $677 | 0.1% | $88.18 | +6.9% | COM NEW | 26441C204 |
| TFLO | ISHARES TR | 13,332 | $675 | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $667 | 0.1% | $160.75 | +41.4% | COM | 025816109 |
| EWBC | EAST WEST BANCORP INC | 9,038 | $662 | 0.1% | $70.78 | 0.0% | COM | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW | 3,387 | $658 | 0.1% | $179.95 | -2.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 9,164 | $649 | 0.1% | $70.64 | -4.3% | COM | 65339F101 |
| ALLE | ALLEGION PLC ORD | 5,434 | $642 | 0.1% | $108.07 | +12.0% | SHS | G0176J109 |
| VYM | VANGUARD WHITEHALL FDS | 5,319 | $631 | 0.1% | $105.44 | — | HIGH DIV YLD | 921946406 |
| SCCO | SOUTHERN COPPER CORP | 5,778 | $623 | 0.1% | $63.99 | +62.6% | COM | 84265V105 |
| NVS | NOVARTIS AG | 5,789 | $616 | 0.1% | $92.27 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,810 | $600 | 0.1% | $104.74 | +11.2% | COM | 302130109 |
| CMI | CUMMINS INC | 2,159 | $598 | 0.1% | $228.91 | +20.6% | COM | 231021106 |
| WDAY | WORKDAY INC | 2,643 | $591 | 0.1% | $187.64 | +28.3% | CL A | 98138H101 |
| SEIC | SEI INVTS CO | 9,005 | $583 | 0.1% | $57.66 | +13.9% | COM | 784117103 |
| OMC | OMNICOM GROUP INC | 6,450 | $579 | 0.1% | $80.37 | +9.0% | COM | 681919106 |
| FDS | FACTSET RESH SYS INC | 1,339 | $547 | 0.1% | $404.52 | +3.2% | COM | 303075105 |
| TMUS | T-MOBILE US INC | 2,961 | $522 | 0.1% | $140.31 | +16.6% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 2,013 | $503 | 0.1% | $224.93 | +11.3% | COM | 235851102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 489 | $500 | 0.1% | $732.15 | — | SHS | N07059210 |
| AVY | AVERY DENNISON CORP | 2,284 | $499 | 0.1% | $187.39 | +14.7% | COM | 053611109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,847 | $497 | 0.1% | $168.66 | +48.3% | COM | N6596X109 |
| PFE | PFIZER INC | 17,381 | $486 | 0.1% | $33.70 | -26.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 8,110 | $482 | 0.1% | $43.84 | +29.7% | COM | 949746101 |
| IWF | ISHARES TR | 1,313 | $479 | 0.1% | $261.36 | — | RUS 1000 GRW ETF | 464287614 |
| TXT | TEXTRON INC | 5,558 | $477 | 0.1% | $71.09 | +25.0% | COM | 883203101 |
| SPGI | S&P GLOBAL INC | 1,067 | $476 | 0.1% | $351.59 | +20.5% | COM | 78409V104 |
| SYY | SYSCO CORP | 6,586 | $470 | 0.1% | $74.59 | -4.6% | COM | 871829107 |
| ASIX | ADVANSIX INC | 20,433 | $468 | 0.1% | $25.32 | -6.0% | COM | 00773T101 |
| DVN | DEVON ENERGY CORP NEW | 9,780 | $464 | 0.1% | $50.33 | -6.1% | COM | 25179M103 |
| AVT | AVNET INC | 8,872 | $457 | 0.1% | $41.31 | +18.7% | COM | 053807103 |
| GIS | GENERAL MLS INC | 6,967 | $441 | 0.1% | $67.60 | -4.7% | COM | 370334104 |
| JBL | JABIL INC | 4,000 | $435 | 0.1% | $80.80 | +49.5% | COM | 466313103 |
| CDW | CDW CORP | 1,944 | $435 | 0.1% | $192.26 | +17.9% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 1,774 | $420 | 0.1% | $217.79 | +8.7% | COM | 452308109 |
| NDAQ | NASDAQ INC | 6,904 | $416 | 0.1% | $55.55 | +6.7% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 7,119 | $413 | 0.1% | $68.38 | -7.2% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,362 | $413 | 0.1% | $47.13 | +55.3% | COM | 101137107 |
| IJR | ISHARES TR | 3,862 | $412 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 6,329 | $408 | 0.1% | $74.49 | -6.1% | CL A | 852234103 |
| IWM | ISHARES TR | 1,951 | $396 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 2,772 | $391 | 0.1% | $92.48 | +51.0% | COM | 718546104 |
| RELX | RELX PLC SPONSORED ADR | 8,348 | $383 | 0.1% | $32.44 | — | ADR | 759530108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,356 | $382 | 0.1% | $82.04 | +0.7% | COM | 025537101 |
| ILMN | ILLUMINA INC | 3,640 | $380 | 0.1% | $177.42 | -36.8% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 3,220 | $371 | 0.0% | $99.35 | +6.6% | COM | 74144T108 |
| — | ARISTA NETWORKS INC | 1,039 | $364 | 0.0% | $174.49 | — | COM | 040413106 |
| — | UNILEVER PLC SPON ADR NEW | 6,558 | $361 | 0.0% | $52.04 | — | ADR | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $359 | 0.0% | $135.01 | +8.6% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,326 | $353 | 0.0% | $103.03 | +31.5% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 1,205 | $347 | 0.0% | $262.20 | -1.7% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 2,257 | $340 | 0.0% | $131.80 | — | SHS | H84989104 |
| VLO | VALERO ENERGY CORP | 2,166 | $340 | 0.0% | $123.63 | +24.2% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 2,456 | $339 | 0.0% | $116.26 | +7.8% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 567 | $337 | 0.0% | $464.33 | +21.8% | COM | 871607107 |
| GPC | GENUINE PARTS CO | 2,405 | $333 | 0.0% | $139.03 | +1.8% | COM | 372460105 |
| ARW | ARROW ELECTRS INC | 2,742 | $331 | 0.0% | $118.92 | +7.5% | COM | 042735100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,379 | $330 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| VTEB | VANGUARD MUN BD FDS | 6,570 | $329 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,259 | $328 | 0.0% | $70.83 | +37.8% | COM | 416515104 |
| NVT | NVENT ELECTRIC PLC | 4,251 | $326 | 0.0% | $40.69 | +87.2% | SHS | G6700G107 |
| KHC | KRAFT HEINZ CO | 10,032 | $323 | 0.0% | $32.80 | -0.8% | COM | 500754106 |
| INTC | INTEL CORP | 10,415 | $323 | 0.0% | $42.38 | -23.3% | COM | 458140100 |
| FXL | FIRST TRUST TECHNOLOGY | 2,353 | $321 | 0.0% | $107.41 | — | TECH ALPHADEX | 33734X176 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,444 | $315 | 0.0% | $166.30 | +23.0% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 10,888 | $312 | 0.0% | $26.80 | -2.8% | COM | 925652109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,974 | $312 | 0.0% | $75.38 | +1.3% | COM | 74251V102 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $310 | 0.0% | $19.92 | -2.9% | COM | 67401P405 |
| PM | PHILIP MORRIS INTL INC | 3,054 | $309 | 0.0% | $86.77 | +5.2% | COM | 718172109 |
| ING | ING GROEP N.V | 17,991 | $308 | 0.0% | $15.62 | — | SPONSORED ADR | 456837103 |
| USB | US BANCORP DEL | 7,740 | $307 | 0.0% | $30.48 | +23.9% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 3,841 | $301 | 0.0% | $83.54 | -8.1% | COM | 92939U106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,120 | $300 | 0.0% | $205.32 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 2,397 | $297 | 0.0% | $82.61 | +42.6% | COM | 09260D107 |
| DOV | DOVER CORP | 1,639 | $296 | 0.0% | $141.59 | +24.2% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND | 4,871 | $294 | 0.0% | $74.27 | -22.3% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 4,952 | $292 | 0.0% | $74.65 | -21.6% | COM | 126650100 |
| WELL | WELLTOWER INC | 2,763 | $288 | 0.0% | $75.26 | +26.3% | COM | 95040Q104 |
| NUE | NUCOR CORP | 1,815 | $287 | 0.0% | $158.54 | +6.6% | COM | 670346105 |
| IYW | ISHARES TR | 1,895 | $285 | 0.0% | $123.08 | — | U.S. TECH ETF | 464287721 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,935 | $285 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| AON | AON PLC | 955 | $280 | 0.0% | $303.19 | -3.5% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 3,993 | $280 | 0.0% | $61.77 | +10.3% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 14,069 | $280 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,256 | $279 | 0.0% | $17.35 | +19.2% | COM | 76118Y104 |
| HMC | HONDA MOTOR LTD | 8,564 | $276 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| ADI | ANALOG DEVICES INC | 1,198 | $273 | 0.0% | $171.00 | +21.4% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 2,996 | $269 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 772 | $262 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| ALTL | PACER FDS TR | 7,496 | $259 | 0.0% | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| GPI | GROUP 1 AUTOMOTIVE INC | 866 | $258 | 0.0% | $229.89 | +28.8% | COM | 398905109 |
| OKE | ONEOK INC NEW | 3,144 | $256 | 0.0% | $67.07 | +10.2% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,518 | $253 | 0.0% | $90.64 | +10.5% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 1,563 | $250 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 3,334 | $248 | 0.0% | $60.81 | +21.2% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 1,349 | $246 | 0.0% | $139.54 | +25.0% | COM | 695156109 |
| LQD | ISHARES TR | 2,275 | $244 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 1,885 | $242 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 3,865 | $237 | 0.0% | $104.13 | — | US HLTHCARE ETF | 464287762 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,482 | $237 | 0.0% | $60.01 | +10.0% | CL A | 192446102 |
| AMGN | AMGEN INC | 747 | $233 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,589 | $228 | 0.0% | $39.73 | — | SHS | 33734H106 |
| PHM | PULTE GROUP INC | 1,989 | $219 | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| EQR | EQUITY RESIDENTIAL | 3,149 | $218 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 567 | $217 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 1,416 | $215 | 0.0% | $133.14 | +2.5% | COM | 253868103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,211 | $215 | 0.0% | $23.52 | +17.4% | COM | 388689101 |
| EMR | EMERSON ELEC CO | 1,934 | $213 | 0.0% | $91.07 | +18.0% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,827 | $213 | 0.0% | $60.07 | +19.0% | COM | 31620M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,737 | $211 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 1,313 | $211 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 6,806 | $210 | 0.0% | $60.37 | -39.4% | COM | 98850P109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,058 | $208 | 0.0% | $136.28 | +41.7% | COM | 11133T103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,793 | $207 | 0.0% | $114.61 | — | NASDQ CLN EDGE | 33737A108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,909 | $203 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| FHN | FIRST HORIZON CORPORATION | 10,946 | $173 | 0.0% | $19.15 | -25.1% | COM | 320517105 |
| FNB | F N B CORP | 11,966 | $164 | 0.0% | $10.32 | +23.9% | COM | 302520101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,158 | $159 | 0.0% | $34.42 | — | COM | 931427108 |
| ERIC | ERICSSON ADR B SEK 10 | 22,008 | $136 | 0.0% | $5.85 | — | ADR | 294821608 |