Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,125 | $43.6M | 5.6% | $233.00 | $154.00 | +50.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 112,878 | $19.47M | 2.5% | $172.50 | $147.77 | +15.4% | COM | 11135F101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 239,297 | $18.13M | 2.3% | $75.76 | $61.71 | +22.8% | INDLS PROD DUR | 33734X150 |
| NVDA | NVIDIA CORPORATION | 144,002 | $17.49M | 2.3% | $121.44 | $93.16 | +30.3% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 82,290 | $17.43M | 2.3% | $211.83 | $172.36 | +22.9% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 85,797 | $16.41M | 2.1% | $191.31 | $178.87 | +7.0% | SHS | 337345102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 170,377 | $15.89M | 2.1% | $93.28 | $73.59 | +26.8% | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 247,903 | $15.69M | 2.0% | $63.29 | $56.69 | +11.7% | CONSUMR DISCRE | 33734X101 |
| AMZN | AMAZON COM INC | 83,100 | $15.48M | 2.0% | $186.33 | $101.48 | +83.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 26,630 | $15.28M | 2.0% | $573.76 | $398.98 | +43.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 34,666 | $14.92M | 1.9% | $430.30 | $266.75 | +59.8% | COM | 594918104 |
| KR | KROGER CO | 247,993 | $14.21M | 1.8% | $57.30 * | $43.56 | +28.2% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 13,294 | $11.79M | 1.5% | $886.50 | $500.08 | +76.1% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110,557 | $10.04M | 1.3% | $90.80 | $74.14 | +22.5% | CAP STRENGTH ETF | 33733E104 |
| SGI | TEMPUR SEALY INTL INC | 183,791 | $10.03M | 1.3% | $54.60 | $39.91 | +36.8% | COM | 88023U101 |
| LLY | LILLY ELI & CO | 11,316 | $10.03M | 1.3% | $885.94 | $361.68 | +142.7% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 126,078 | $9.044M | 1.2% | $71.73 | $63.08 | +13.7% | S&P500 LOW VOL | 46138E354 |
| NVO | NOVO-NORDISK A S ADR | 68,973 | $8.213M | 1.1% | $119.07 | $71.38 | +66.8% | ADR | 670100205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,167 | $8.174M | 1.1% | $193.86 | $79.22 | +144.7% | COM | 12008R107 |
| V | VISA INC | 29,479 | $8.105M | 1.0% | $274.95 | $220.81 | +23.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,784 | $7.725M | 1.0% | $460.26 | $319.37 | +44.1% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 128,225 | $7.677M | 1.0% | $59.87 | $59.56 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| LOW | LOWES COS INC | 26,551 | $7.191M | 0.9% | $270.85 * | $194.17 | +36.2% | COM | 548661107 |
| COWZ | PACER FDS TR | 123,364 | $7.134M | 0.9% | $57.83 | $48.21 | +19.9% | US CASH COWS 100 | 69374H881 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,837 | $6.922M | 0.9% | $45.89 | $45.44 | +1.0% | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO | 30,260 | $6.381M | 0.8% | $210.86 * | $132.80 | +54.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,192 | $6.304M | 0.8% | $618.57 | $556.80 | +10.6% | COM | 883556102 |
| IVV | ISHARES TR | 10,674 | $6.157M | 0.8% | $576.82 | $404.47 | +42.6% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 33,657 | $6.046M | 0.8% | $179.65 | $110.96 | +61.9% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 51,166 | $5.998M | 0.8% | $117.22 * | $102.42 | +9.5% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 6,924 | $5.607M | 0.7% | $809.77 | $410.56 | +95.1% | COM | 911363109 |
| MCD | MCDONALDS CORP | 17,744 | $5.403M | 0.7% | $304.50 * | $250.57 | +18.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 26,695 | $5.216M | 0.7% | $195.38 | $160.62 | +19.8% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 25,633 | $5.179M | 0.7% | $202.05 | $113.10 | +76.5% | COM | 038222105 |
| META | META PLATFORMS INC | 8,974 | $5.137M | 0.7% | $572.44 | $179.07 | +218.4% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 30,937 | $5.04M | 0.7% | $162.91 * | $130.12 | +21.8% | COM | 56585A102 |
| DHI | D R HORTON INC | 25,114 | $4.791M | 0.6% | $190.77 | $94.28 | +99.5% | COM | 23331A109 |
| FSMB | FIRST TR EXCH TRADED FD III | 239,087 | $4.784M | 0.6% | $20.01 | $19.83 | +0.9% | SHRT | 33739P830 |
| SPIB | SPDR SER TR | 138,775 | $4.678M | 0.6% | $33.71 | $31.99 | +5.4% | PORTFOLIO INTRMD | 78464A375 |
| MUSA | MURPHY USA INC | 9,282 | $4.575M | 0.6% | $492.87 | $316.50 | +54.7% | COM | 626755102 |
| KLAC | KLA CORP | 5,904 | $4.572M | 0.6% | $774.41 | $388.01 | +97.3% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 26,622 | $4.536M | 0.6% | $170.40 | $88.08 | +91.1% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,685 | $4.497M | 0.6% | $517.78 | $371.53 | +39.4% | COM | 00724F101 |
| FUMB | FIRST TR EXCH TRADED FD III | 219,892 | $4.423M | 0.6% | $20.12 | $19.97 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| VRP | INVESCO EXCH TRADED FD TR II | 177,221 | $4.335M | 0.6% | $24.46 | $22.76 | +7.5% | VAR RATE PFD | 46138G870 |
| AN | AUTONATION INC | 23,984 | $4.291M | 0.6% | $178.92 | $130.01 | +37.6% | COM | 05329W102 |
| IWM | ISHARES TR | 18,280 | $4.038M | 0.5% | $220.89 | $210.80 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| DKS | DICKS SPORTING GOODS INC | 19,014 | $3.968M | 0.5% | $208.70 * | $128.34 | +58.1% | CO | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 6,762 | $3.954M | 0.5% | $584.68 * | $461.87 | +23.1% | COM | 91324P102 |
| BDC | BELDEN INC | 33,564 | $3.931M | 0.5% | $117.13 | $83.24 | +40.4% | COM | 077454106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,610 | $3.904M | 0.5% | $60.42 | $58.04 | +4.1% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 60,345 | $3.761M | 0.5% | $62.32 | $55.63 | +12.0% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 14,245 | $3.727M | 0.5% | $261.63 | $176.40 | +48.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 9,452 | $3.697M | 0.5% | $391.12 | $238.32 | +61.1% | COM | 149123101 |
| BKAG | BNY MELLON ETF TRUST | 83,500 | $3.603M | 0.5% | $43.15 | $41.25 | +4.6% | CORE BOND ETF | 09661T602 |
| VWOB | VANGUARD WHITEHALL FDS | 53,871 | $3.575M | 0.5% | $66.37 | $61.61 | +7.7% | EM MK GOV BD ETF | 921946885 |
| DIS | DISNEY WALT CO | 36,577 | $3.518M | 0.5% | $96.19 | $98.43 | -3.8% | COM | 254687106 |
| HOLX | HOLOGIC INC | 41,515 | $3.382M | 0.4% | $81.46 | $80.19 | +1.6% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 18,313 | $3.157M | 0.4% | $172.40 * | $128.29 | +30.0% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 6,294 | $3.092M | 0.4% | $491.27 | $247.33 | +98.6% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,725 | $3.078M | 0.4% | $173.67 | $103.75 | +67.4% | ADR | 874039100 |
| KO | COCA COLA CO | 41,681 | $2.995M | 0.4% | $71.86 * | $55.82 | +24.1% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 19,231 | $2.971M | 0.4% | $154.49 | $62.16 | +148.6% | COM | 889478103 |
| JNJ | JOHNSON & JOHNSON | 18,082 | $2.93M | 0.4% | $162.06 * | $147.90 | +5.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,130 | $2.929M | 0.4% | $709.27 * | $34.79 | +103.9% | COM | 64110L106 |
| PCAR | PACCAR INC | 29,565 | $2.917M | 0.4% | $98.68 * | $91.70 | +1.7% | COM | 693718108 |
| PLD | PROLOGIS INC. | 22,909 | $2.893M | 0.4% | $126.28 * | $112.28 | +7.7% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 17,344 | $2.877M | 0.4% | $165.85 | $97.66 | +69.0% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 25,232 | $2.823M | 0.4% | $111.88 * | $79.64 | +33.6% | ORD | G0450A105 |
| XLI | SELECT SECTOR SPDR TR | 20,300 | $2.749M | 0.4% | $135.44 | $100.58 | +34.7% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC CAP STK | 16,281 | $2.722M | 0.4% | $167.19 | $99.73 | +66.8% | CL C | 02079K107 |
| CB | CHUBB LIMITED | 9,342 | $2.694M | 0.3% | $288.39 | $218.06 | +31.0% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 11,933 | $2.686M | 0.3% | $225.08 | $156.75 | +42.2% | COM | 03073E105 |
| OPCH | OPTION CARE HEALTH INC | 83,379 | $2.61M | 0.3% | $31.30 | $30.05 | +4.2% | COM NEW | 68404L201 |
| ON | ON SEMICONDUCTOR CORP | 35,804 | $2.6M | 0.3% | $72.61 | $75.97 | -4.4% | COM | 682189105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,925 | $2.587M | 0.3% | $162.42 | $135.07 | +20.3% | COM | 70959W103 |
| MRK | MERCK & CO INC | 22,709 | $2.579M | 0.3% | $113.56 * | $100.67 | +7.9% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 6,523 | $2.536M | 0.3% | $388.73 | $183.12 | +110.3% | SHS | G8994E103 |
| RUSHA | RUSH ENTERPRISES INC | 46,100 | $2.435M | 0.3% | $52.83 | $37.98 | +39.1% | CL A | 781846209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,007 | $2.41M | 0.3% | $109.49 | $94.72 | +15.6% | COM | 538034109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,591 | $2.394M | 0.3% | $164.08 | $86.87 | +88.9% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 10,070 | $2.358M | 0.3% | $234.13 * | $177.75 | +29.1% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 3,625 | $2.29M | 0.3% | $631.82 | $442.80 | +41.0% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 4,258 | $2.249M | 0.3% | $528.07 * | $442.12 | +16.9% | COM | 666807102 |
| EWI | ISHARES INC | 57,381 | $2.236M | 0.3% | $38.96 | $31.12 | +25.2% | MSCI ITALY ETF | 46434G830 |
| KIM | KIMCO RLTY CORP | 94,425 | $2.193M | 0.3% | $23.22 * | $17.99 | +21.8% | COM | 49446R109 |
| WMT | WALMART INC | 26,847 | $2.168M | 0.3% | $80.75 | $62.62 | +27.4% | COM | 931142103 |
| CI | THE CIGNA GROUP | 6,177 | $2.14M | 0.3% | $346.44 * | $278.22 | +21.5% | COM | 125523100 |
| MTG | MGIC INVT CORP WIS | 81,807 | $2.094M | 0.3% | $25.60 | $13.60 | +88.2% | COM | 552848103 |
| JNK | SPDR SER TR | 21,356 | $2.088M | 0.3% | $97.79 | $94.61 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| ETN | EATON CORP PLC | 6,292 | $2.085M | 0.3% | $331.44 | $161.99 | +102.0% | SHS | G29183103 |
| SPLB | SPDR SER TR | 86,278 | $2.084M | 0.3% | $24.16 | $23.51 | +2.8% | PORTFOLIO LN COR | 78464A367 |
| MCK | MCKESSON CORP | 4,209 | $2.081M | 0.3% | $494.42 | $456.46 | +7.7% | COM | 58155Q103 |
| PSK | SPDR SER TR | 58,349 | $2.081M | 0.3% | $35.66 | $34.61 | +3.0% | ICE PFD SEC ETF | 78464A292 |
| NSC | NORFOLK SOUTHN CORP | 8,162 | $2.028M | 0.3% | $248.50 * | $217.16 | +11.4% | COM | 655844108 |
| EPOL | ISHARES TR | 83,490 | $2.024M | 0.3% | $24.24 | $22.54 | +7.5% | MSCI POLAND ETF | 46429B606 |
| SRLN | SSGA ACTIVE ETF TR | 48,110 | $2.009M | 0.3% | $41.76 | $41.81 | -0.1% | BLACKSTONE SENR | 78467V608 |
| IEFA | ISHARES INC | 25,442 | $1.986M | 0.3% | $78.05 | $66.32 | +17.7% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 4,689 | $1.957M | 0.3% | $417.33 | $380.29 | +7.8% | COM | 244199105 |
| CRM | SALESFORCE INC | 7,140 | $1.954M | 0.3% | $273.71 | $173.98 | +56.1% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,803 | $1.883M | 0.2% | $276.73 * | $216.13 | +24.6% | COM | 053015103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 23,420 | $1.864M | 0.2% | $79.58 | $45.48 | +75.0% | DYNMC BLDG CON | 46137V779 |
| CVX | CHEVRON CORP NEW | 12,483 | $1.838M | 0.2% | $147.27 * | $148.37 | -6.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 16,023 | $1.827M | 0.2% | $114.01 * | $99.80 | +11.6% | COM | 002824100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,853 | $1.823M | 0.2% | $114.97 | $80.60 | +42.7% | AEROSPACE DEFN | 46137V100 |
| DVA | DAVITA INC | 11,068 | $1.814M | 0.2% | $163.93 | $80.82 | +102.8% | COM | 23918K108 |
| PEP | PEPSICO INC | 10,634 | $1.808M | 0.2% | $170.05 * | $158.73 | +2.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,429 | $1.795M | 0.2% | $405.21 * | $287.86 | +36.6% | COM | 437076102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,252 | $1.762M | 0.2% | $115.55 | $96.28 | +20.0% | KBW PPTY CASUT | 46138E586 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,387 | $1.72M | 0.2% | $70.54 | $53.55 | +31.7% | WATER RES ETF | 46137V142 |
| EWN | ISHARES INC | 33,661 | $1.712M | 0.2% | $50.86 | $49.65 | +2.4% | MSCI NETHERL ETF | 464286814 |
| JAAA | JANUS DETROIT STR TR | 33,627 | $1.711M | 0.2% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| CMCSA | COMCAST CORP NEW | 40,834 | $1.706M | 0.2% | $41.77 * | $34.74 | +15.0% | CL A | 20030N101 |
| BA | BOEING CO | 11,218 | $1.706M | 0.2% | $152.04 | $202.97 | -25.1% | COM | 097023105 |
| SCHI | SCHWAB STRATEGIC TR | 36,889 | $1.703M | 0.2% | $46.16 * | $22.15 | +4.2% | 5 10YR CORP BD | 808524698 |
| IYY | ISHARES TR | 12,080 | $1.686M | 0.2% | $139.59 | $134.51 | +3.8% | DOW JONES US ETF | 464287846 |
| PTF | INVESCO EXCHANGE TRADED FD T | 26,432 | $1.677M | 0.2% | $63.43 | $46.75 | +35.7% | DORSEY WRGT TECH | 46137V811 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 37,009 | $1.608M | 0.2% | $43.45 | $38.21 | +13.7% | NASDAQ INTERNT | 46137V530 |
| GS | GOLDMAN SACHS GROUP INC | 3,244 | $1.606M | 0.2% | $495.11 * | $331.21 | +45.8% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 15,193 | $1.6M | 0.2% | $105.28 * | $99.60 | +1.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 29,578 | $1.574M | 0.2% | $53.22 * | $45.93 | +11.5% | COM | 17275R102 |
| KTB | KONTOOR BRANDS INC | 19,196 | $1.57M | 0.2% | $81.78 | $65.62 | +24.6% | COM | 50050N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,052 | $1.559M | 0.2% | $221.08 * | $142.31 | +50.3% | COM | 459200101 |
| EPU | ISHARES TR | 35,794 | $1.546M | 0.2% | $43.18 | $41.24 | +4.7% | MSCI PERU AND GL | 464289842 |
| EMB | ISHARES TR | 16,399 | $1.535M | 0.2% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 45,766 | $1.521M | 0.2% | $33.23 | $32.03 | +3.8% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 26,470 | $1.52M | 0.2% | $57.41 | $49.20 | +16.7% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 7,635 | $1.508M | 0.2% | $197.48 * | $139.47 | +35.7% | COM | 00287Y109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,678 | $1.495M | 0.2% | $109.33 | $83.64 | +30.7% | WTR ETF | 33733B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,202 | $1.489M | 0.2% | $465.08 | $310.18 | +49.9% | COM | 92532F100 |
| EUHY | ISHARES INC | 28,316 | $1.483M | 0.2% | $52.39 | $45.75 | +14.5% | INTL HIGH YIELD | 464286210 |
| VOO | VANGUARD INDEX FDS | 2,796 | $1.475M | 0.2% | $527.66 | $402.04 | +31.2% | S&P 500 ETF SHS | 922908363 |
| EMHY | ISHARES INC | 37,783 | $1.474M | 0.2% | $39.02 | $35.62 | +9.5% | JP MRGN EM HI BD | 464286285 |
| XTN | SPDR SER TR | 17,878 | $1.474M | 0.2% | $82.44 | $74.68 | +10.4% | S&P TRANSN ETF | 78464A532 |
| ACM | AECOM | 14,147 | $1.461M | 0.2% | $103.27 | $84.39 | +20.6% | COM | 00766T100 |
| NKE | NIKE INC | 16,475 | $1.456M | 0.2% | $88.40 * | $99.88 | -14.0% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 9,768 | $1.45M | 0.2% | $148.48 | $141.67 | +3.8% | COM | 00846U101 |
| GHYG | ISHARES INC | 31,492 | $1.442M | 0.2% | $45.78 | $42.37 | +8.0% | US INTL HGH YLD | 464286178 |
| LEMB | ISHARES INC | 37,123 | $1.428M | 0.2% | $38.46 | $35.49 | +8.4% | JP MORGAN EM ETF | 464286517 |
| PGR | PROGRESSIVE CORP | 5,568 | $1.413M | 0.2% | $253.76 * | $125.97 | +85.5% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 2,399 | $1.402M | 0.2% | $584.56 * | $435.05 | +29.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 5,556 | $1.369M | 0.2% | $246.48 * | $189.37 | +26.4% | COM | 907818108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,756 | $1.362M | 0.2% | $52.89 | $47.04 | +12.4% | UT COM SHS ETF | 33736Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,047 | $1.347M | 0.2% | $95.90 * | $86.73 | -1.0% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,194 | $1.336M | 0.2% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| CSX | CSX CORP | 38,490 | $1.329M | 0.2% | $34.53 | $29.47 | +15.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 7,810 | $1.328M | 0.2% | $170.05 * | $120.02 | +37.9% | COM | 747525103 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 44,900 | $1.298M | 0.2% | $28.91 | $29.35 | -1.5% | OIL & GAS SERVIC | 46137Y872 |
| T | AT&T INC | 58,890 | $1.296M | 0.2% | $22.00 * | $15.87 | +31.0% | COM | 00206R102 |
| ADSK | AUTODESK INC | 4,696 | $1.294M | 0.2% | $275.48 | $206.15 | +33.6% | COM | 052769106 |
| QQQ | INVESCO QQQ TRUST | 2,599 | $1.268M | 0.2% | $488.05 | $332.69 | +46.7% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 6,118 | $1.265M | 0.2% | $206.71 * | $176.61 | +7.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 16,893 | $1.245M | 0.2% | $73.67 * | $65.13 | +8.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 12,670 | $1.235M | 0.2% | $97.49 * | $94.71 | -0.3% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 6,748 | $1.202M | 0.2% | $178.17 | $64.62 | +175.7% | COM CL A | 19260Q107 |
| EOG | EOG RES INC | 9,749 | $1.198M | 0.2% | $122.93 * | $109.80 | +7.4% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 2,426 | $1.198M | 0.2% | $493.79 | $358.41 | +36.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 6,778 | $1.174M | 0.2% | $173.21 * | $134.79 | +24.5% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,486 | $1.173M | 0.2% | $52.17 | $51.06 | +2.2% | COM | 61174X109 |
| FMB | FIRST TR EXCH TRADED FD III | 22,493 | $1.169M | 0.2% | $51.96 | $50.80 | +2.3% | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,886 | $1.166M | 0.2% | $198.06 | $153.19 | +29.3% | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 10,941 | $1.161M | 0.2% | $106.12 | $82.16 | +29.2% | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 3,212 | $1.135M | 0.1% | $353.48 | $263.05 | +31.9% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 11,159 | $1.13M | 0.1% | $101.27 | $98.74 | +2.6% | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 2,136 | $1.11M | 0.1% | $519.88 * | $463.31 | +9.7% | COM | 036752103 |
| IMCG | ISHARES TR | 15,167 | $1.107M | 0.1% | $72.97 | $69.37 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| SHOP | SHOPIFY INC | 13,782 | $1.104M | 0.1% | $80.14 | $52.15 | +53.7% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 27,575 | $1.094M | 0.1% | $39.68 * | $33.41 | +15.4% | COM | 060505104 |
| GM | GENERAL MTRS CO | 24,019 | $1.077M | 0.1% | $44.84 | $38.00 | +16.5% | COM | 37045V100 |
| AFL | AFLAC INC | 9,456 | $1.057M | 0.1% | $111.80 * | $78.75 | +38.3% | COM | 001055102 |
| MUB | ISHARES TR | 9,645 | $1.048M | 0.1% | $108.63 | $106.88 | +1.6% | NATIONAL MUN ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 2,307 | $1.037M | 0.1% | $449.63 | $255.40 | +73.7% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 979 | $1.029M | 0.1% | $1051.24 | $753.86 | +38.7% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,535 | $1.012M | 0.1% | $44.91 * | $35.24 | +17.4% | COM | 92343V104 |
| CMI | CUMMINS INC | 2,983 | $966K | 0.1% | $323.74 * | $245.23 | +28.8% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 14,820 | $960K | 0.1% | $64.81 | $59.94 | +6.5% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 12,670 | $954K | 0.1% | $75.28 | $71.02 | +6.0% | COM | 15135B101 |
| ET | ENERGY TRANSFER L P | 59,125 | $949K | 0.1% | $16.05 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,238 | $945K | 0.1% | $223.09 | $159.32 | +37.3% | COM | 571748102 |
| YUM | YUM BRANDS INC | 6,718 | $939K | 0.1% | $139.71 * | $121.96 | +11.8% | COM | 988498101 |
| MOAT | VANECK ETF TRUST | 9,574 | $928K | 0.1% | $96.95 | $78.08 | +24.2% | MRNGSTR WDE MOAT | 92189F643 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 36,172 | $928K | 0.1% | $25.64 | $26.11 | -1.8% | NASDQ FOD BVRG | 33738R852 |
| HST | HOST HOTELS & RESORTS INC | 51,185 | $901K | 0.1% | $17.60 * | $17.89 | -8.7% | COM | 44107P104 |
| JBBB | JANUS DETROIT STR TR | 18,105 | $886K | 0.1% | $48.95 | $48.86 | +0.2% | B-BBB CLO ETF | 47103U753 |
| GLD | SPDR GOLD SHARES | 3,572 | $868K | 0.1% | $243.06 | $176.04 | +38.1% | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP | 4,591 | $861K | 0.1% | $187.48 * | $93.61 | +90.1% | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 8,236 | $855K | 0.1% | $103.81 * | $69.63 | +44.8% | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 5,599 | $829K | 0.1% | $148.02 | $104.30 | +40.8% | COM NEW | 30212P303 |
| MS | MORGAN STANLEY | 7,811 | $814K | 0.1% | $104.24 * | $84.59 | +18.9% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 2,684 | $811K | 0.1% | $302.20 * | $218.37 | +35.0% | COM | 369550108 |
| EWBC | EAST WEST BANCORP INC | 9,659 | $799K | 0.1% | $82.74 * | $71.18 | +12.0% | COM | 27579R104 |
| MU | MICRON TECHNOLOGY INC | 7,579 | $786K | 0.1% | $103.71 | $65.81 | +56.7% | COM | 595112103 |
| VGT | VANGUARD WORLD FDS | 1,328 | $779K | 0.1% | $586.52 * | $44.21 | +65.9% | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 3,288 | $765K | 0.1% | $232.56 * | $179.95 | +22.9% | COM | 03027X100 |
| C | CITIGROUP INC | 12,205 | $764K | 0.1% | $62.60 * | $44.78 | +34.8% | COM | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 6,365 | $734K | 0.1% | $115.30 * | $88.18 | +25.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 8,632 | $730K | 0.1% | $84.53 * | $70.64 | +15.3% | COM | 65339F101 |
| ABCB | AMERIS BANCORP | 11,664 | $728K | 0.1% | $62.39 | $57.49 | +6.9% | COM | 03076K108 |
| MAR | MARRIOTT INTL INC NEW | 2,910 | $723K | 0.1% | $248.60 | $184.60 | +33.1% | CL A | 571903202 |
| LIN | LINDE PLC SHS | 1,511 | $721K | 0.1% | $476.86 | $328.77 | +42.7% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,109 | $710K | 0.1% | $77.91 | $71.00 | — | ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,596 | $704K | 0.1% | $271.20 | $160.75 | +66.1% | COM | 025816109 |
| BG | BUNGE GLOBAL SA | 7,281 | $704K | 0.1% | $96.64 * | $96.99 | -4.5% | COM SHS | H11356104 |
| ALLE | ALLEGION PLC ORD | 4,710 | $686K | 0.1% | $145.74 | $108.07 | +33.3% | SHS | G0176J109 |
| VYM | VANGUARD WHITEHALL FDS | 5,319 | $682K | 0.1% | $128.20 | $107.55 | +19.2% | HIGH DIV YLD | 921946406 |
| SCCO | SOUTHERN COPPER CORP | 5,816 | $673K | 0.1% | $115.68 * | $63.99 | +66.6% | COM | 84265V105 |
| BK | BANK NEW YORK MELLON CORP | 9,307 | $669K | 0.1% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| BIV | VANGUARD BD INDEX FDS | 8,468 | $664K | 0.1% | $78.37 | $75.19 | +4.2% | INTERMED TERM | 921937819 |
| OMC | OMNICOM GROUP INC | 6,391 | $661K | 0.1% | $103.39 * | $80.37 | +23.0% | COM | 681919106 |
| WDAY | WORKDAY INC | 2,694 | $658K | 0.1% | $244.41 | $188.56 | +29.6% | CL A | 98138H101 |
| ASIX | ADVANSIX INC | 20,638 | $627K | 0.1% | $30.38 * | $25.33 | +15.5% | COM | 00773T101 |
| NVS | NOVARTIS AG | 5,384 | $619K | 0.1% | $115.02 | $87.58 | +31.3% | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 2,973 | $614K | 0.1% | $206.36 | $140.31 | +44.3% | COM | 872590104 |
| IJR | ISHARES TR | 5,053 | $591K | 0.1% | $116.96 | $100.29 | +16.6% | CORE S&P SCP ETF | 464287804 |
| SEIC | SEI INVTS CO | 8,501 | $588K | 0.1% | $69.19 | $57.66 | +17.9% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,460 | $586K | 0.1% | $131.40 | $104.74 | +23.2% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 1,222 | $562K | 0.1% | $459.85 | $404.52 | +12.1% | COM | 303075105 |
| SNOW | SNOWFLAKE INC | 4,878 | $560K | 0.1% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| BP | BP PLC SPONSORED ADR | 17,826 | $560K | 0.1% | $31.39 | $37.01 | -15.2% | ADR | 055622104 |
| TJX | TJX COS INC NEW | 4,688 | $551K | 0.1% | $117.54 | $75.78 | +52.7% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 6,784 | $529K | 0.1% | $78.03 | $68.38 | +13.8% | COM | 70450Y103 |
| SYY | SYSCO CORP | 6,772 | $529K | 0.1% | $78.06 * | $74.53 | +0.5% | COM | 871829107 |
| SO | SOUTHERN CO | 5,776 | $521K | 0.1% | $90.18 * | $60.67 | +42.7% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 1,871 | $520K | 0.1% | $278.02 | $224.93 | +22.7% | COM | 235851102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 623 | $519K | 0.1% | $833.25 | $730.42 | +14.1% | SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 993 | $513K | 0.1% | $516.62 | $351.59 | +45.6% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 6,891 | $509K | 0.1% | $73.85 * | $67.60 | +3.6% | COM | 370334104 |
| PFE | PFIZER INC | 17,328 | $501K | 0.1% | $28.94 * | $33.70 | -21.2% | COM | 717081103 |
| IWF | ISHARES TR | 1,313 | $493K | 0.1% | $375.41 * | $61.40 | +52.8% | RUS 1000 GRW ETF | 464287614 |
| TXT | TEXTRON INC | 5,558 | $492K | 0.1% | $88.58 | $71.09 | +24.5% | COM | 883203101 |
| AVT | AVNET INC | 8,873 | $482K | 0.1% | $54.31 * | $41.31 | +27.2% | COM | 053807103 |
| JBL | JABIL INC | 4,001 | $479K | 0.1% | $119.82 | $80.80 | +48.0% | COM | 466313103 |
| NDAQ | NASDAQ INC | 6,500 | $475K | 0.1% | $73.01 | $55.55 | +29.4% | COM | 631103108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,366 | $473K | 0.1% | $74.37 | $70.14 | +6.0% | SML CP GRW ALP | 33737M300 |
| AEP | AMERICAN ELEC PWR CO INC | 4,285 | $440K | 0.1% | $102.60 * | $82.04 | +19.7% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $438K | 0.1% | $262.07 * | $217.79 | +16.7% | COM | 452308109 |
| CDW | CDW CORP | 1,920 | $434K | 0.1% | $226.30 | $192.26 | +15.6% | COM | 12514G108 |
| WFC | WELLS FARGO CO NEW | 7,673 | $433K | 0.1% | $56.49 * | $43.84 | +25.4% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 1,957 | $432K | 0.1% | $220.76 * | $187.39 | +14.9% | COM | 053611109 |
| PSA | PUBLIC STORAGE | 1,181 | $430K | 0.1% | $363.87 * | $262.20 | +31.9% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 3,276 | $427K | 0.1% | $130.41 | $177.42 | -26.5% | COM | 452327109 |
| VTEB | VANGUARD MUN BD FDS | 8,332 | $426K | 0.1% | $51.12 | $49.65 | +3.0% | TAX EXEMPT BD | 922907746 |
| SPG | SIMON PPTY GROUP INC NEW | 2,470 | $417K | 0.1% | $169.02 * | $105.63 | +50.5% | COM | 828806109 |
| XYZ | BLOCK INC | 6,183 | $415K | 0.1% | $67.13 | $74.49 | -9.9% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 2,209 | $408K | 0.1% | $184.85 * | $135.01 | +30.9% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,848 | $406K | 0.1% | $83.80 | $47.13 | +77.8% | COM | 101137107 |
| FLOT | ISHARES TR | 7,952 | $406K | 0.1% | $51.04 | $50.59 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| NXPI | NXP SEMICONDUCTORS N V | 1,683 | $404K | 0.1% | $240.01 * | $168.66 | +39.0% | COM | N6596X109 |
| — | ARISTA NETWORKS INC | 1,050 | $403K | 0.1% | $383.82 | $176.68 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 1,950 | $403K | 0.1% | $206.57 * | $161.35 | +23.2% | COM | 882508104 |
| BX | BLACKSTONE INC | 2,618 | $401K | 0.1% | $153.13 * | $86.92 | +70.0% | COM | 09260D107 |
| UGI | UGI CORP NEW | 15,672 | $392K | 0.1% | $25.02 | $24.09 | +3.9% | COM | 902681105 |
| WEC | WEC ENERGY GROUP INC | 4,055 | $390K | 0.1% | $96.18 * | $83.60 | +10.3% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 9,871 | $386K | 0.1% | $39.12 * | $50.33 | -24.9% | COM | 25179M103 |
| — | UNILEVER PLC SPON ADR NEW | 5,900 | $383K | 0.0% | $64.96 | $52.04 | — | ADR | 904767704 |
| TFLO | ISHARES TR | 7,515 | $380K | 0.0% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,196 | $376K | 0.0% | $117.61 * | $70.83 | +62.6% | COM | 416515104 |
| USB | US BANCORP DEL | 8,167 | $373K | 0.0% | $45.73 * | $31.04 | +39.7% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 2,902 | $372K | 0.0% | $128.03 * | $77.11 | +62.4% | COM | 95040Q104 |
| ARW | ARROW ELECTRS INC | 2,734 | $363K | 0.0% | $132.83 | $118.92 | +11.7% | COM | 042735100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,207 | $361K | 0.0% | $85.91 * | $75.45 | +8.7% | COM | 74251V102 |
| SFLO | VICTORY PORTFOLIOS II | 13,285 | $356K | 0.0% | $26.77 | $26.42 | +1.3% | VICTORYSHARES SM | 92647X822 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,396 | $354K | 0.0% | $253.68 | $221.99 | +14.3% | VNG RUS3000IDX | 92206C599 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,893 | $351K | 0.0% | $121.16 * | $93.29 | +26.8% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 10,453 | $348K | 0.0% | $33.31 * | $26.80 | +15.8% | COM | 925652109 |
| MET | METLIFE INC | 4,168 | $344K | 0.0% | $82.48 * | $62.19 | +28.0% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 3,139 | $342K | 0.0% | $108.93 * | $99.35 | +3.0% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 2,595 | $341K | 0.0% | $131.45 * | $92.48 | +35.8% | COM | 718546104 |
| TEL | TE CONNECTIVITY PLC | 2,257 | $341K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| RELX | RELX PLC SPONSORED ADR | 7,140 | $339K | 0.0% | $47.46 | $29.99 | +58.2% | ADR | 759530108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,467 | $338K | 0.0% | $230.50 | $167.08 | +37.6% | COM | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 2,754 | $334K | 0.0% | $121.40 * | $86.77 | +33.6% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 2,386 | $333K | 0.0% | $139.68 * | $139.03 | -3.4% | COM | 372460105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 864 | $331K | 0.0% | $382.89 | $229.89 | +66.6% | COM | 398905109 |
| KMI | KINDER MORGAN INC DEL | 14,918 | $330K | 0.0% | $22.09 * | $17.85 | +17.2% | COM | 49456B101 |
| FXL | FIRST TRUST TECHNOLOGY | 2,353 | $326K | 0.0% | $138.65 | $102.30 | +35.5% | TECH ALPHADEX | 33734X176 |
| KHC | KRAFT HEINZ CO | 9,204 | $323K | 0.0% | $35.11 * | $32.80 | -0.3% | COM | 500754106 |
| ALL | ALLSTATE CORP | 1,680 | $319K | 0.0% | $189.65 * | $128.10 | +44.6% | COM | 020002101 |
| DOV | DOVER CORP | 1,627 | $312K | 0.0% | $191.74 | $141.59 | +33.6% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 2,181 | $310K | 0.0% | $142.28 * | $116.26 | +16.5% | COM | 494368103 |
| ING | ING GROEP N.V | 16,891 | $307K | 0.0% | $18.16 | $13.96 | +30.1% | SPONSORED ADR | 456837103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,075 | $304K | 0.0% | $283.16 | $201.21 | +40.7% | TOTAL STK MKT | 922908769 |
| NVT | NVENT ELECTRIC PLC | 4,229 | $297K | 0.0% | $70.26 | $40.69 | +70.0% | SHS | G6700G107 |
| YUMC | YUM CHINA HLDGS INC | 6,537 | $294K | 0.0% | $45.02 | $60.37 | -25.4% | COM | 98850P109 |
| AON | AON PLC | 842 | $291K | 0.0% | $345.99 | $303.19 | +13.2% | SHS CL A | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND | 4,871 | $291K | 0.0% | $59.74 * | $74.27 | -23.3% | COM | 039483102 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,373 | $289K | 0.0% | $20.14 | $17.35 | +16.1% | COM | 76118Y104 |
| AVUV | AMERICAN CENTY ETF TR | 2,996 | $287K | 0.0% | $95.95 | $88.48 | +8.4% | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 1,895 | $287K | 0.0% | $151.62 | $113.73 | +33.3% | U.S. TECH ETF | 464287721 |
| PHM | PULTE GROUP INC | 1,999 | $287K | 0.0% | $143.56 | $83.60 | +70.0% | COM | 745867101 |
| ALTL | PACER FDS TR | 7,496 | $286K | 0.0% | $38.16 | $33.95 | +12.4% | LUNT LRG CP ALTR | 69374H717 |
| OKE | ONEOK INC NEW | 3,064 | $279K | 0.0% | $91.13 * | $67.07 | +27.8% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,601 | $278K | 0.0% | $77.18 | $60.44 | +25.2% | CL A | 192446102 |
| NUE | NUCOR CORP | 1,842 | $277K | 0.0% | $150.34 * | $158.36 | -7.0% | COM | 670346105 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $268K | 0.0% | $16.31 | $19.92 | -18.1% | COM | 67401P405 |
| PANW | PALO ALTO NETWORKS INC | 774 | $265K | 0.0% | $341.80 * | $157.74 | +8.3% | COM | 697435105 |
| IJT | ISHARES TR | 1,885 | $263K | 0.0% | $139.49 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| DLR | DIGITAL RLTY TR INC | 1,616 | $262K | 0.0% | $161.83 * | $134.84 | +15.7% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 1,920 | $259K | 0.0% | $135.04 * | $123.63 | +5.1% | COM | 91913Y100 |
| LQD | ISHARES TR | 2,275 | $257K | 0.0% | $112.98 | $108.29 | +4.3% | IBOXX INV CP ETF | 464287242 |
| TPH | TRI POINTE HOMES INC | 5,655 | $256K | 0.0% | $45.31 | $42.77 | +5.9% | COM | 87265H109 |
| IYH | ISHARES TR | 3,865 | $251K | 0.0% | $65.00 | $59.08 | +10.0% | US HLTHCARE ETF | 464287762 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,489 | $250K | 0.0% | $45.49 | $39.98 | +13.8% | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,972 | $249K | 0.0% | $83.76 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| APH | AMPHENOL CORP NEW | 3,801 | $248K | 0.0% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| PKG | PACKAGING CORP AMER | 1,146 | $247K | 0.0% | $215.40 * | $139.54 | +49.7% | COM | 695156109 |
| HMC | HONDA MOTOR LTD | 7,748 | $246K | 0.0% | $31.73 | $34.36 | -7.7% | ADR ECH CNV IN 3 | 438128308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,211 | $243K | 0.0% | $29.59 | $23.52 | +25.8% | COM | 388689101 |
| ADI | ANALOG DEVICES INC | 1,053 | $242K | 0.0% | $230.17 * | $171.00 | +31.9% | COM | 032654105 |
| INTC | INTEL CORP | 10,284 | $241K | 0.0% | $23.46 | $42.38 | -44.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 2,166 | $237K | 0.0% | $109.37 * | $92.57 | +15.7% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 2,359 | $236K | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| EQR | EQUITY RESIDENTIAL | 3,135 | $233K | 0.0% | $74.46 * | $60.70 | +16.6% | SH BEN INT | 29476L107 |
| TFC | TRUIST FINL CORP | 5,376 | $230K | 0.0% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 1,313 | $229K | 0.0% | $174.57 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| LBRDK | LIBERTY BROADBAND CORP | 2,948 | $228K | 0.0% | $77.29 * | $57.82 | +25.2% | COM SER C | 530307305 |
| MELI | MERCADOLIBRE INC | 111 | $228K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,057 | $227K | 0.0% | $215.03 | $136.28 | +54.8% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,704 | $226K | 0.0% | $83.75 * | $60.07 | +35.8% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 3,587 | $226K | 0.0% | $62.88 * | $74.65 | -20.1% | COM | 126650100 |
| SPYD | SPDR SER TR | 4,902 | $224K | 0.0% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| AMGN | AMGEN INC | 694 | $224K | 0.0% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,496 | $222K | 0.0% | $49.41 | $47.87 | +3.2% | FST LOW OPPT EFT | 33739Q200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,743 | $222K | 0.0% | $127.25 | $106.14 | +19.9% | NASDQ CLN EDGE | 33737A108 |
| GE | GE AEROSPACE | 1,161 | $219K | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 908 | $215K | 0.0% | $237.33 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 117 | $215K | 0.0% | $1840.95 | $1897.78 | -3.5% | CL A | 31946M103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,632 | $215K | 0.0% | $59.23 | $56.20 | +5.4% | NASDAQ CYB ETF | 33734X846 |
| EWQ | ISHARES INC | 5,241 | $212K | 0.0% | $40.40 | $36.52 | +10.6% | MSCI FRANCE ETF | 464286707 |
| DD | DUPONT DE NEMOURS INC | 2,358 | $210K | 0.0% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,885 | $208K | 0.0% | $72.12 | $68.06 | +5.5% | COM | 573874104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,563 | $207K | 0.0% | $58.02 | $52.26 | +11.0% | COM | 866796105 |
| CBT | CABOT CORP | 1,843 | $206K | 0.0% | $111.77 * | $96.68 | +12.5% | COM | 127055101 |
| — | VISTA OUTDOOR INC | 5,245 | $205K | 0.0% | $39.18 | $39.18 | — | COM | 928377100 |
| DVY | ISHARES TR | 1,506 | $203K | 0.0% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| EAT | BRINKER INTL INC | 2,622 | $201K | 0.0% | $76.53 | $68.87 | +11.1% | COM | 109641100 |
| O | REALTY INCOME CORP | 3,154 | $200K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| FHN | FIRST HORIZON CORPORATION | 10,946 | $170K | 0.0% | $15.53 * | $19.15 | -21.8% | COM | 320517105 |
| FNB | F N B CORP | 11,966 | $169K | 0.0% | $14.11 * | $10.32 | +31.6% | COM | 302520101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,564 | $157K | 0.0% | $4.18 | $4.18 | +0.1% | SPONSORED ADR | 60687Y109 |
| ERIC | ERICSSON ADR B SEK 10 | 20,068 | $152K | 0.0% | $7.58 | $5.70 | +32.9% | ADR | 294821608 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,158 | $118K | 0.0% | $8.96 | $34.42 | — | COM | 931427108 |