Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 523,761 | $89.43M | 8.0% | $170.75 | $138.63 | +22.5% | COM | 049560105 |
| AAPL | APPLE INC | 216,287 | $55.07M | 5.0% | $254.63 | $167.16 | +52.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 154,990 | $28.92M | 2.6% | $186.58 | $98.24 | +89.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 71,450 | $23.57M | 2.1% | $329.91 | $147.77 | +122.8% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 79,059 | $22.12M | 2.0% | $279.84 | $185.25 | +51.1% | DJ INTERNT IDX | 33733E302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 484,536 | $22.02M | 2.0% | $45.45 | $41.10 | +10.6% | UTILITIES ALPH | 33734X184 |
| SPY | SPDR S&P 500 ETF TRUST | 32,975 | $21.97M | 2.0% | $666.18 | $436.36 | +52.7% | TR UNIT | 78462F103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 275,024 | $21.47M | 1.9% | $78.06 | $65.86 | +18.5% | INDLS PROD DUR | 33734X150 |
| AMZN | AMAZON COM INC | 96,571 | $21.2M | 1.9% | $219.57 | $119.48 | +83.8% | COM | 023135106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 348,722 | $20.71M | 1.9% | $59.39 | $55.62 | +6.8% | FINLS ALPHADEX | 33734X135 |
| MSFT | MICROSOFT CORP | 39,804 | $20.62M | 1.9% | $517.94 | $316.81 | +63.2% | COM | 594918104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 184,961 | $18.3M | 1.6% | $98.93 | $96.27 | +2.8% | NASDAQ 100 EX | 33733E401 |
| KR | KROGER CO | 245,991 | $16.58M | 1.5% | $67.41 | $43.56 | +53.9% | COM | 501044101 |
| SGI | TEMPUR SEALY INTL INC | 178,682 | $15.07M | 1.4% | $84.33 | $40.39 | +108.8% | COM | 88023U101 |
| LRCX | LAM RESEARCH CORP | 103,698 | $13.89M | 1.2% | $133.90 | $75.20 | +77.8% | COM NEW | 512807306 |
| PAAA | PGIM ETF TR | 268,145 | $13.81M | 1.2% | $51.50 | $51.34 | +0.3% | AAA CLO ETF | 69344A834 |
| COST | COSTCO WHSL CORP NEW | 14,376 | $13.31M | 1.2% | $925.65 | $545.28 | +69.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 16,425 | $12.06M | 1.1% | $734.39 | $395.14 | +85.7% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 234,932 | $11.93M | 1.1% | $50.78 | $50.74 | +0.1% | HENDRSON AAA CL | 47103U845 |
| NFLX | NETFLIX INC | 9,685 | $11.61M | 1.0% | $1198.92 * | $70.60 | +69.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 34,114 | $10.76M | 1.0% | $315.43 | $149.05 | +110.6% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 142,870 | $10.5M | 0.9% | $73.48 | $66.71 | +10.1% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 30,183 | $10.3M | 0.9% | $341.37 | $224.52 | +51.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 14,477 | $9.689M | 0.9% | $669.28 | $465.85 | +43.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,485 | $9.293M | 0.8% | $502.74 | $332.72 | +51.1% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 182,263 | $8.355M | 0.8% | $45.84 | $45.55 | +0.6% | SENIOR LN FD | 33738D309 |
| ORCL | ORACLE CORP | 27,997 | $7.874M | 0.7% | $281.24 | $112.80 | +148.9% | COM | 68389X105 |
| IWM | ISHARES TR | 31,685 | $7.667M | 0.7% | $241.96 | $227.95 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 9,733 | $7.426M | 0.7% | $763.00 | $394.68 | +93.0% | COM | 532457108 |
| KLAC | KLA CORP | 6,743 | $7.273M | 0.7% | $1078.60 | $433.15 | +148.6% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 64,440 | $7.266M | 0.7% | $112.75 | $103.68 | +7.8% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 7,102 | $6.78M | 0.6% | $954.62 | $417.35 | +128.3% | COM | 911363109 |
| COWG | PACER FDS TR | 185,049 | $6.717M | 0.6% | $36.30 | $32.69 | +11.0% | US LRG CP CASH | 69374H360 |
| JBBB | JANUS DETROIT STR TR | 134,943 | $6.5M | 0.6% | $48.17 | $48.78 | -1.2% | B-BBB CLO ETF | 47103U753 |
| GOOGL | ALPHABET INC | 26,720 | $6.496M | 0.6% | $243.10 | $129.05 | +88.3% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 190,049 | $6.441M | 0.6% | $33.89 | $32.33 | +4.8% | PORTFOLIO INTRMD | 78464A375 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,749 | $6.354M | 0.6% | $279.29 | $134.09 | +108.3% | ADR | 874039100 |
| VRP | INVESCO EXCH TRADED FD TR II | 253,514 | $6.262M | 0.6% | $24.70 | $23.26 | +6.2% | VAR RATE PFD | 46138G870 |
| MCD | MCDONALDS CORP | 20,138 | $6.12M | 0.6% | $303.89 | $256.28 | +17.9% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK | 24,331 | $5.926M | 0.5% | $243.55 | $131.40 | +85.2% | CL C | 02079K107 |
| AN | AUTONATION INC | 26,040 | $5.697M | 0.5% | $218.77 | $134.41 | +62.8% | COM | 05329W102 |
| GS | GOLDMAN SACHS GROUP INC | 7,065 | $5.626M | 0.5% | $796.35 | $487.10 | +62.7% | COM | 38141G104 |
| TSLA | TESLA INC | 12,624 | $5.614M | 0.5% | $444.72 | $195.93 | +127.0% | COM | 88160R101 |
| FLOT | ISHARES TR | 102,568 | $5.24M | 0.5% | $51.08 | $50.93 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VWOB | VANGUARD WHITEHALL FDS | 76,497 | $5.118M | 0.5% | $66.90 | $62.55 | +7.0% | EM MK GOV BD ETF | 921946885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,255 | $5.048M | 0.5% | $59.91 | $59.59 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| ZTS | ZOETIS INC | 34,276 | $5.015M | 0.5% | $146.32 | $160.89 | -9.4% | CL A | 98978V103 |
| BA | BOEING CO | 23,194 | $5.006M | 0.4% | $215.83 | $212.83 | +1.4% | COM | 097023105 |
| FSMB | FIRST TR EXCH TRADED FD III | 246,573 | $4.951M | 0.4% | $20.08 | $19.85 | +1.1% | SHRT | 33739P830 |
| WMT | WALMART INC | 47,405 | $4.886M | 0.4% | $103.06 | $74.65 | +37.8% | COM | 931142103 |
| LOW | LOWES COS INC | 18,897 | $4.749M | 0.4% | $251.31 | $196.86 | +27.0% | COM | 548661107 |
| ABCB | AMERIS BANCORP | 64,261 | $4.711M | 0.4% | $73.31 | $62.99 | +16.1% | COM | 03076K108 |
| VGZ | VISTA GOLD CORP | 2,150,539 | $4.581M | 0.4% | $2.13 | $0.66 | +222.3% | COM NEW | 927926303 |
| MPC | MARATHON PETE CORP | 23,098 | $4.452M | 0.4% | $192.74 | $140.03 | +37.0% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 9,276 | $4.426M | 0.4% | $477.15 | $247.54 | +92.2% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 13,890 | $4.341M | 0.4% | $312.53 | $173.55 | +79.8% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 36,063 | $4.129M | 0.4% | $114.50 | $98.66 | +15.3% | COM | 254687106 |
| NVO | NOVO-NORDISK A S ADR | 73,554 | $4.082M | 0.4% | $55.49 | $72.73 | -23.7% | ADR | 670100205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,766 | $4.047M | 0.4% | $163.40 | $99.25 | +64.6% | COM | 538034109 |
| JNJ | JOHNSON & JOHNSON | 21,581 | $4.001M | 0.4% | $185.42 | $149.20 | +23.5% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,675 | $3.971M | 0.4% | $97.63 | $94.85 | +2.9% | COM | 101137107 |
| IJH | ISHARES TR | 59,693 | $3.896M | 0.4% | $65.26 | $55.78 | +17.0% | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 16,374 | $3.758M | 0.3% | $229.48 | $244.06 | -6.5% | COM | 760759100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,441 | $3.729M | 0.3% | $173.91 | $141.41 | +23.0% | COM | 70959W103 |
| T | AT&T INC | 128,473 | $3.628M | 0.3% | $28.24 | $21.66 | +29.0% | COM | 00206R102 |
| EHC | ENCOMPASS HEALTH CORP | 28,380 | $3.605M | 0.3% | $127.02 | $97.57 | +29.8% | COM | 29261A100 |
| PH | PARKER-HANNIFIN CORP | 4,753 | $3.603M | 0.3% | $758.15 | $493.25 | +53.4% | COM | 701094104 |
| MCK | MCKESSON CORP | 4,625 | $3.573M | 0.3% | $772.54 | $469.11 | +64.5% | COM | 58155Q103 |
| KO | COCA COLA CO | 53,469 | $3.546M | 0.3% | $66.32 | $57.72 | +14.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 17,330 | $3.529M | 0.3% | $203.62 | $186.21 | +9.3% | COM | 697435105 |
| EPU | ISHARES TR | 54,064 | $3.325M | 0.3% | $61.50 | $41.59 | +47.9% | MSCI PERU AND GL | 464289842 |
| BLK | BLACKROCK INC | 2,840 | $3.311M | 0.3% | $1165.87 | $985.82 | +17.7% | COM | 09290D101 |
| EWI | ISHARES INC | 63,608 | $3.304M | 0.3% | $51.95 | $32.12 | +61.8% | MSCI ITALY ETF | 46434G830 |
| PGR | PROGRESSIVE CORP | 13,368 | $3.301M | 0.3% | $246.95 * | $204.17 | +13.7% | COM | 743315103 |
| EPOL | ISHARES TR | 101,608 | $3.272M | 0.3% | $32.20 | $22.88 | +40.8% | MSCI POLAND ETF | 46429B606 |
| CSCO | CISCO SYS INC | 47,730 | $3.266M | 0.3% | $68.42 | $52.30 | +29.3% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,986 | $3.124M | 0.3% | $447.23 | $414.97 | +7.8% | COM NEW | 46120E602 |
| WTV | WISDOMTREE TR | 34,244 | $3.117M | 0.3% | $91.01 | $84.53 | +7.7% | WISDOMTREE US VA | 97717W547 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,507 | $3.092M | 0.3% | $60.03 | $58.21 | +3.1% | INTER TERM TREAS | 92206C706 |
| PULS | PGIM ETF TR | 61,975 | $3.088M | 0.3% | $49.83 | $49.69 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| BDC | BELDEN INC | 25,081 | $3.016M | 0.3% | $120.27 | $85.81 | +40.1% | COM | 077454106 |
| RUSHA | RUSH ENTERPRISES INC | 56,313 | $3.011M | 0.3% | $53.47 | $41.19 | +29.8% | CL A | 781846209 |
| JNK | SPDR SER TR | 30,725 | $3.011M | 0.3% | $97.99 | $95.11 | +3.0% | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 71,932 | $2.991M | 0.3% | $41.58 | $41.73 | -0.4% | BLACKSTONE SENR | 78467V608 |
| KIM | KIMCO RLTY CORP | 135,368 | $2.958M | 0.3% | $21.85 | $19.01 | +13.5% | COM | 49446R109 |
| CASY | CASEYS GEN STORES INC | 5,217 | $2.949M | 0.3% | $565.32 | $462.55 | +22.0% | COM | 147528103 |
| WELL | WELLTOWER INC | 16,444 | $2.929M | 0.3% | $178.14 | $136.56 | +29.9% | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 18,539 | $2.859M | 0.3% | $154.23 | $100.58 | +53.3% | SBI INT-INDS | 81369Y704 |
| IYY | ISHARES TR | 17,311 | $2.813M | 0.3% | $162.48 | $137.33 | +18.3% | DOW JONES US ETF | 464287846 |
| TFLO | ISHARES TR | 54,853 | $2.775M | 0.2% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| SHOP | SHOPIFY INC | 18,528 | $2.753M | 0.2% | $148.61 | $77.57 | +91.6% | CL A | 82509L107 |
| EIS | ISHARES INC | 27,439 | $2.752M | 0.2% | $100.30 | $79.83 | +25.6% | MSCI ISRAEL ETF | 464286632 |
| MTG | MGIC INVT CORP WIS | 96,666 | $2.742M | 0.2% | $28.37 | $15.60 | +81.9% | COM | 552848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,654 | $2.724M | 0.2% | $282.15 | $163.74 | +71.4% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 9,737 | $2.719M | 0.2% | $279.23 | $177.75 | +56.5% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 4,406 | $2.698M | 0.2% | $612.33 | $453.90 | +34.9% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,500 | $2.697M | 0.2% | $490.38 | $436.48 | +12.3% | CL A | 22788C105 |
| GEN | GEN DIGITAL INC | 94,801 | $2.691M | 0.2% | $28.39 | $27.07 | +4.4% | COM | 668771108 |
| CVX | CHEVRON CORP NEW | 17,259 | $2.68M | 0.2% | $155.29 | $147.92 | +3.8% | COM | 166764100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 134,253 | $2.645M | 0.2% | $19.70 | $22.74 | -13.4% | COM | 14888U101 |
| MU | MICRON TECHNOLOGY INC | 15,616 | $2.613M | 0.2% | $167.32 | $82.89 | +101.7% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 6,178 | $2.607M | 0.2% | $421.96 | $183.12 | +130.4% | SHS | G8994E103 |
| GLW | CORNING INC | 31,682 | $2.599M | 0.2% | $82.03 | $46.35 | +76.4% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 23,768 | $2.59M | 0.2% | $108.96 | $80.81 | +34.2% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 4,236 | $2.581M | 0.2% | $609.32 | $443.25 | +36.9% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 16,705 | $2.567M | 0.2% | $153.65 | $150.32 | +1.5% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 26,125 | $2.559M | 0.2% | $97.97 | $82.85 | +18.3% | COM | 90353T100 |
| IBND | SPDR SERIES TRUST | 77,586 | $2.505M | 0.2% | $32.29 | $32.16 | +0.4% | BLOOMBERG INTL | 78464A151 |
| VLO | VALERO ENERGY CORP | 14,330 | $2.44M | 0.2% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| SGOV | ISHARES TR | 24,207 | $2.438M | 0.2% | $100.70 | $100.55 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,530 | $2.431M | 0.2% | $167.33 | $127.95 | +30.3% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC | 7,174 | $2.421M | 0.2% | $337.49 | $76.47 | +341.3% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 7,958 | $2.391M | 0.2% | $300.41 | $217.16 | +37.7% | COM | 655844108 |
| TGLS | TECNOGLASS INC | 35,551 | $2.379M | 0.2% | $66.91 | $74.75 | -10.5% | ORD SHS | G87264100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,266 | $2.357M | 0.2% | $229.61 | $181.67 | +26.4% | SHS | 337345102 |
| MTUM | ISHARES TR | 9,144 | $2.345M | 0.2% | $256.45 | $214.48 | +19.6% | MSCI USA MMENTM | 46432F396 |
| MLI | MUELLER INDS INC | 23,146 | $2.34M | 0.2% | $101.11 | $81.09 | +24.4% | COM | 624756102 |
| ACM | AECOM | 17,915 | $2.337M | 0.2% | $130.47 | $89.79 | +44.6% | COM | 00766T100 |
| ABBV | ABBVIE INC | 10,077 | $2.333M | 0.2% | $231.54 | $153.48 | +49.8% | COM | 00287Y109 |
| FISV | FISERV INC | 17,935 | $2.312M | 0.2% | $128.93 | $112.03 | +15.1% | COM | 337738108 |
| IEMG | ISHARES INC | 32,000 | $2.109M | 0.2% | $65.92 | $50.86 | +29.6% | CORE MSCI EMKT | 46434G103 |
| CPAI | NORTHERN LTS FD TR III | 52,021 | $2.054M | 0.2% | $39.49 | $33.91 | +16.5% | COUNTERPOINT QUA | 66538R540 |
| AMAT | APPLIED MATLS INC | 10,026 | $2.053M | 0.2% | $204.74 | $119.97 | +70.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,045 | $2.044M | 0.2% | $405.20 | $310.57 | +29.6% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,887 | $2.012M | 0.2% | $67.31 | $53.64 | +25.5% | COM | 61174X109 |
| GRMN | GARMIN LTD | 8,074 | $1.988M | 0.2% | $246.22 | $212.42 | +15.4% | SHS | H2906T109 |
| IEFA | ISHARES INC | 22,621 | $1.975M | 0.2% | $87.31 | $66.56 | +31.2% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,662 | $1.955M | 0.2% | $293.50 | $216.13 | +34.9% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 37,882 | $1.954M | 0.2% | $51.59 | $37.03 | +38.6% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,801 | $1.934M | 0.2% | $42.22 | $38.19 | — | COM | 681936100 |
| HAS | HASBRO INC | 24,547 | $1.862M | 0.2% | $75.85 | $68.35 | +10.0% | COM | 418056107 |
| MRK | MERCK & CO INC | 22,171 | $1.861M | 0.2% | $83.93 | $87.08 | -4.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TRUST | 3,094 | $1.858M | 0.2% | $600.42 | $381.46 | +57.4% | UNIT SER 1 | 46090E103 |
| SYF | SYNCHRONY FINANCIAL | 25,816 | $1.834M | 0.2% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| ETN | EATON CORP PLC | 4,807 | $1.799M | 0.2% | $374.25 | $161.99 | +131.0% | SHS | G29183103 |
| DKS | DICKS SPORTING GOODS INC | 8,061 | $1.791M | 0.2% | $222.22 | $141.92 | +55.7% | CO | 253393102 |
| ABT | ABBOTT LABS | 13,316 | $1.784M | 0.2% | $133.94 | $105.68 | +26.2% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 35,772 | $1.764M | 0.2% | $49.31 | $75.97 | -35.1% | COM | 682189105 |
| RJF | RAYMOND JAMES FINL INC | 9,943 | $1.716M | 0.2% | $172.60 | $145.38 | +18.0% | COM | 754730109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,974 | $1.706M | 0.2% | $155.45 | $80.60 | +92.9% | AEROSPACE DEFN | 46137V100 |
| MELI | MERCADOLIBRE INC | 727 | $1.699M | 0.2% | $2336.94 | $2345.03 | -0.3% | COM | 58733R102 |
| EWBC | EAST WEST BANCORP INC | 15,602 | $1.661M | 0.1% | $106.45 | $79.30 | +32.5% | COM | 27579R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,359 | $1.636M | 0.1% | $132.40 | $105.18 | +25.4% | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 26,836 | $1.636M | 0.1% | $60.97 | $39.46 | +54.2% | COM | 37045V100 |
| MS | MORGAN STANLEY | 10,191 | $1.62M | 0.1% | $158.96 | $94.80 | +66.7% | COM NEW | 617446448 |
| CSX | CSX CORP | 45,387 | $1.612M | 0.1% | $35.51 | $29.82 | +18.6% | COM | 126408103 |
| EOG | EOG RES INC | 14,281 | $1.601M | 0.1% | $112.12 | $113.45 | -2.1% | COM | 26875P101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 24,638 | $1.585M | 0.1% | $64.35 | $53.29 | +20.8% | NEXT GEN MEDIA | 46137V696 |
| AGG | ISHARES TR | 15,799 | $1.584M | 0.1% | $100.25 | $98.42 | +1.9% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 20,940 | $1.581M | 0.1% | $75.49 | $69.26 | +8.3% | COM | 65339F101 |
| GLD | SPDR GOLD SHARES | 4,426 | $1.573M | 0.1% | $355.47 | $202.40 | +75.6% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,786 | $1.57M | 0.1% | $178.73 | $84.65 | +111.1% | SPONSORED ADS | 01609W102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 28,030 | $1.565M | 0.1% | $55.83 | $38.21 | +46.1% | NASDAQ INTERNT | 46137V530 |
| GILD | GILEAD SCIENCES INC | 14,079 | $1.563M | 0.1% | $111.00 | $104.70 | +5.3% | COM | 375558103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,026 | $1.559M | 0.1% | $172.77 | $163.61 | +5.6% | DORSEY WRGT INDS | 46137V845 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,297 | $1.532M | 0.1% | $60.58 | $53.00 | +14.3% | LEISURE AND ENTE | 46137V720 |
| MA | MASTERCARD INCORPORATED | 2,633 | $1.498M | 0.1% | $568.77 | $389.01 | +46.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 47,514 | $1.493M | 0.1% | $31.42 | $35.61 | -12.7% | CL A | 20030N101 |
| DVA | DAVITA INC | 11,103 | $1.475M | 0.1% | $132.87 | $83.03 | +60.0% | COM | 23918K108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,428 | $1.473M | 0.1% | $72.11 | $53.55 | +34.6% | WATER RES ETF | 46137V142 |
| ADSK | AUTODESK INC | 4,620 | $1.468M | 0.1% | $317.67 | $207.15 | +53.3% | COM | 052769106 |
| PEP | PEPSICO INC | 10,409 | $1.462M | 0.1% | $140.44 | $158.08 | -12.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 6,124 | $1.451M | 0.1% | $237.00 | $180.16 | +31.3% | COM | 79466L302 |
| EMB | ISHARES TR | 15,169 | $1.444M | 0.1% | $95.19 | $91.13 | +4.5% | JPMORGAN USD EMG | 464288281 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 40,442 | $1.434M | 0.1% | $35.46 | $34.73 | +2.1% | DORSY WR MOMNT | 33741L108 |
| IMCG | ISHARES TR | 17,315 | $1.432M | 0.1% | $82.73 | $70.23 | +17.8% | MRGSTR MD CP GRW | 464288307 |
| LEMB | ISHARES INC | 34,648 | $1.428M | 0.1% | $41.21 | $35.49 | +16.1% | JP MORGAN EM ETF | 464286517 |
| XTN | SPDR SER TR | 16,757 | $1.405M | 0.1% | $83.85 | $74.68 | +12.3% | S&P TRANSN ETF | 78464A532 |
| UNM | UNUM GROUP | 17,932 | $1.395M | 0.1% | $77.78 | $77.15 | +0.8% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,552 | $1.391M | 0.1% | $391.64 | $331.79 | +18.0% | COM | 92532F100 |
| EMHY | ISHARES INC | 34,801 | $1.381M | 0.1% | $39.69 | $35.65 | +11.3% | JP MRGN EM HI BD | 464286285 |
| QCOM | QUALCOMM INC | 8,275 | $1.377M | 0.1% | $166.36 | $126.08 | +31.3% | COM | 747525103 |
| COWZ | PACER FDS TR | 23,880 | $1.372M | 0.1% | $57.47 | $48.45 | +18.6% | US CASH COWS 100 | 69374H881 |
| ALL | ALLSTATE CORP | 6,380 | $1.369M | 0.1% | $214.65 | $174.52 | +22.4% | COM | 020002101 |
| GHYG | ISHARES INC | 29,393 | $1.368M | 0.1% | $46.54 | $42.41 | +9.7% | US INTL HGH YLD | 464286178 |
| CEMB | ISHARES INC | 29,044 | $1.342M | 0.1% | $46.22 | $44.88 | +3.0% | JP MRG EM CRP BD | 464286251 |
| UNP | UNION PAC CORP | 5,625 | $1.33M | 0.1% | $236.37 | $194.47 | +20.8% | COM | 907818108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,701 | $1.315M | 0.1% | $112.35 | $83.64 | +34.3% | WTR ETF | 33733B100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 36,789 | $1.31M | 0.1% | $35.61 | $32.08 | +11.0% | NASDAQ BK ETF | 33738R860 |
| EXPE | EXPEDIA GROUP INC | 6,066 | $1.297M | 0.1% | $213.75 | $117.39 | +81.8% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 6,094 | $1.295M | 0.1% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 5,340 | $1.278M | 0.1% | $239.38 | $180.73 | +31.8% | COM | 872590104 |
| YUM | YUM BRANDS INC | 8,362 | $1.271M | 0.1% | $152.00 | $126.12 | +20.0% | COM | 988498101 |
| EXC | EXELON CORP | 28,097 | $1.265M | 0.1% | $45.01 | $43.55 | +2.5% | COM | 30161N101 |
| CMI | CUMMINS INC | 2,968 | $1.254M | 0.1% | $422.39 | $246.96 | +70.3% | COM | 231021106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,107 | $1.25M | 0.1% | $123.68 | $121.17 | +2.1% | KBW PPTY CASUT | 46138E586 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 21,911 | $1.23M | 0.1% | $56.15 | $47.09 | +19.2% | UT COM SHS ETF | 33736Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,670 | $1.224M | 0.1% | $215.79 | $160.82 | +34.2% | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 9,525 | $1.223M | 0.1% | $128.35 | $141.27 | -9.1% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 3,528 | $1.203M | 0.1% | $341.00 | $234.66 | +44.7% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 18,616 | $1.179M | 0.1% | $63.35 | $57.68 | +8.9% | COM | 969457100 |
| NKE | NIKE INC | 16,896 | $1.178M | 0.1% | $69.73 | $99.10 | -30.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,320 | $1.158M | 0.1% | $499.21 | $449.93 | +10.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,293 | $1.137M | 0.1% | $345.30 | $443.26 | -22.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 5,380 | $1.132M | 0.1% | $210.50 * | $178.05 | +10.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,308 | $1.119M | 0.1% | $485.02 | $555.41 | -12.7% | COM | 883556102 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,462 | $1.093M | 0.1% | $104.45 | $93.18 | — | COM LBTY ONE S C | 531229755 |
| AMD | ADVANCED MICRO DEVICES INC | 6,711 | $1.086M | 0.1% | $161.79 | $90.81 | +78.2% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 3,227 | $1.072M | 0.1% | $332.16 | $195.40 | +69.2% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,291 | $1.066M | 0.1% | $201.53 | $170.18 | +17.9% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 12,562 | $1.053M | 0.1% | $83.82 | $60.27 | +38.3% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,206 | $1.052M | 0.1% | $328.20 | $261.59 | +25.5% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 12,387 | $1.048M | 0.1% | $84.60 | $94.71 | -11.3% | COM | 855244109 |
| AFL | AFLAC INC | 9,272 | $1.036M | 0.1% | $111.70 | $80.17 | +38.6% | COM | 001055102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 48,250 | $1.034M | 0.1% | $21.44 | $24.56 | -12.7% | NASDQ FOD BVRG | 33738R852 |
| ET | ENERGY TRANSFER L P | 59,671 | $1.024M | 0.1% | $17.16 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| USFD | US FOODS HLDG CORP | 13,214 | $1.012M | 0.1% | $76.62 | $71.83 | +6.7% | COM | 912008109 |
| DE | DEERE & CO | 2,152 | $984K | 0.1% | $457.26 | $394.47 | +15.5% | COM | 244199105 |
| — | BARINGS GLOBAL SHORT DURATIO | 62,006 | $959K | 0.1% | $15.46 | $15.40 | — | COM | 06760L100 |
| CG | CARLYLE GROUP INC | 15,134 | $949K | 0.1% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,071 | $947K | 0.1% | $457.29 | $261.27 | +74.4% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 4,180 | $943K | 0.1% | $225.55 | $126.64 | +78.1% | CL A | 833445109 |
| MUB | ISHARES TR | 8,792 | $936K | 0.1% | $106.49 | $106.88 | -0.4% | NATIONAL MUN ETF | 464288414 |
| ATEN | A10 NETWORKS INC | 50,574 | $918K | 0.1% | $18.15 | $17.94 | +0.5% | COM | 002121101 |
| QSR | RESTAURANT BRANDS INTL INC | 14,166 | $909K | 0.1% | $64.14 | $65.79 | -2.5% | COM | 76131D103 |
| SCHW | SCHWAB CHARLES CORP | 9,469 | $904K | 0.1% | $95.47 | $61.63 | +54.5% | COM | 808513105 |
| GNRC | GENERAC HLDGS INC | 5,387 | $902K | 0.1% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| PLD | PROLOGIS INC. | 7,832 | $897K | 0.1% | $114.52 | $111.44 | +2.0% | COM | 74340W103 |
| TTD | THE TRADE DESK INC | 18,300 | $897K | 0.1% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| REGN | REGENERON PHARMACEUTICALS | 1,592 | $895K | 0.1% | $562.27 | $710.52 | -21.0% | COM | 75886F107 |
| VGT | VANGUARD WORLD FDS | 1,183 | $883K | 0.1% | $746.63 * | $44.68 | +108.9% | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,835 | $882K | 0.1% | $182.42 | $78.68 | +131.9% | CL A | 69608A108 |
| JBL | JABIL INC | 4,019 | $873K | 0.1% | $217.17 | $87.20 | +148.9% | COM | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 3,314 | $863K | 0.1% | $260.44 | $205.07 | +26.7% | CL A | 571903202 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,933 | $861K | 0.1% | $43.18 | $19.91 | +116.8% | COM | 76118Y104 |
| — | PIMCO HIGH INCOME FD | 166,121 | $829K | 0.1% | $4.99 | $4.80 | — | COM SHS | 722014107 |
| FMB | FIRST TR EXCH TRADED FD III | 16,247 | $824K | 0.1% | $50.70 | $50.80 | -0.2% | MANAGD MUN ETF | 33739N108 |
| DVN | DEVON ENERGY CORP NEW | 23,189 | $813K | 0.1% | $35.06 | $41.59 | -16.2% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 6,479 | $802K | 0.1% | $123.75 | $92.24 | +33.0% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 6,475 | $801K | 0.1% | $123.75 | $79.39 | +55.6% | CL A | 032095101 |
| ALLE | ALLEGION PLC ORD | 4,495 | $797K | 0.1% | $177.35 | $108.07 | +64.1% | SHS | G0176J109 |
| IJR | ISHARES TR | 6,684 | $794K | 0.1% | $118.83 | $102.43 | +16.0% | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 8,185 | $794K | 0.1% | $96.97 | $69.08 | — | COM LBTY LIV S C | 531229722 |
| NXPI | NXP SEMICONDUCTORS N V | 3,478 | $792K | 0.1% | $227.73 | $191.34 | +18.5% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 5,614 | $791K | 0.1% | $140.95 | $113.29 | +24.4% | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 2,714 | $766K | 0.1% | $282.25 | $231.85 | +21.7% | COM | H1467J104 |
| BBDC | BARINGS BDC INC | 86,948 | $762K | 0.1% | $8.76 * | $8.16 | +4.2% | COM | 06759L103 |
| IWF | ISHARES TR | 1,600 | $750K | 0.1% | $468.47 * | $106.22 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 3,037 | $749K | 0.1% | $246.60 | $264.98 | -6.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 3,768 | $747K | 0.1% | $198.26 | $210.69 | -6.0% | COM | 235851102 |
| CELH | CELSIUS HLDGS INC | 12,870 | $740K | 0.1% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| TJX | TJX COS INC NEW | 4,950 | $715K | 0.1% | $144.54 | $81.50 | +76.8% | COM | 872540109 |
| BP | BP PLC SPONSORED ADR | 20,609 | $710K | 0.1% | $34.46 | $35.65 | -3.3% | ADR | 055622104 |
| ANET | ARISTA NETWORKS INC | 4,837 | $705K | 0.1% | $145.71 | $105.58 | +38.0% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 8,650 | $691K | 0.1% | $79.94 | $72.56 | +9.4% | COM | 194162103 |
| UGI | UGI CORP NEW | 20,678 | $688K | 0.1% | $33.26 | $25.70 | +29.4% | COM | 902681105 |
| TXN | TEXAS INSTRS INC | 3,660 | $672K | 0.1% | $183.73 | $178.01 | +2.3% | COM | 882508104 |
| OEF | ISHARES TR | 2,014 | $670K | 0.1% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,673 | $665K | 0.1% | $76.72 | $71.00 | — | ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 2,613 | $664K | 0.1% | $254.26 | $237.96 | +6.9% | SMALL CP ETF | 922908751 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,670 | $660K | 0.1% | $68.22 | $57.32 | +19.0% | CONSUMR DISCRE | 33734X101 |
| LIN | LINDE PLC SHS | 1,380 | $656K | 0.1% | $475.00 | $368.19 | +28.5% | SHS | G54950103 |
| NVS | NOVARTIS AG | 4,964 | $637K | 0.1% | $128.24 | $87.58 | +46.4% | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 1,918 | $620K | 0.1% | $323.16 | $457.69 | -29.8% | COM | 036752103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,093 | $618K | 0.1% | $151.08 | $117.17 | +28.9% | NASDQ CLN EDGE | 33737A108 |
| SEIC | SEI INVTS CO | 7,257 | $616K | 0.1% | $84.85 | $57.66 | +46.2% | COM | 784117103 |
| SPGI | S&P GLOBAL INC | 1,240 | $604K | 0.1% | $486.71 | $394.71 | +23.1% | COM | 78409V104 |
| C | CITIGROUP INC | 5,944 | $603K | 0.1% | $101.50 | $52.25 | +93.1% | COM | 172967424 |
| BX | BLACKSTONE INC | 3,424 | $585K | 0.1% | $170.85 | $106.21 | +59.4% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 2,377 | $584K | 0.1% | $245.70 | $198.75 | +23.2% | COM | 032654105 |
| NDAQ | NASDAQ INC | 6,582 | $582K | 0.1% | $88.45 | $57.05 | +54.6% | COM | 631103108 |
| BCS | BARCLAYS PLC | 27,825 | $575K | 0.1% | $20.67 | $12.96 | +59.5% | ADR | 06738E204 |
| PSX | PHILLIPS 66 | 4,215 | $573K | 0.1% | $136.02 | $105.91 | +27.3% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 2,194 | $572K | 0.1% | $260.76 | $226.90 | +14.2% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 5,519 | $566K | 0.1% | $102.64 | $103.43 | -2.0% | COM | 74144T108 |
| GE | GE AEROSPACE | 1,868 | $562K | 0.1% | $300.82 | $194.92 | +54.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 5,841 | $554K | 0.0% | $94.77 | $62.58 | +50.2% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 6,486 | $529K | 0.0% | $81.53 | $80.69 | +0.0% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 2,740 | $527K | 0.0% | $192.32 | $180.73 | +5.4% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,246 | $521K | 0.0% | $122.59 | $104.74 | +16.4% | COM | 302130109 |
| MET | METLIFE INC | 6,234 | $513K | 0.0% | $82.37 | $68.63 | +19.2% | COM | 59156R108 |
| IWR | ISHARES TR | 5,274 | $509K | 0.0% | $96.55 | $90.85 | +6.3% | RUS MID CAP ETF | 464287499 |
| CNC | CENTENE CORP DEL | 13,821 | $493K | 0.0% | $35.68 | $68.95 | -48.3% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,601 | $488K | 0.0% | $187.67 | $114.60 | +61.8% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 17,223 | $488K | 0.0% | $28.31 | $18.96 | +47.6% | COM | 49456B101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 503 | $487K | 0.0% | $968.09 | $733.67 | +32.0% | SHS | N07059210 |
| DDOG | DATADOG INC | 3,396 | $484K | 0.0% | $142.40 | $131.15 | +8.6% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 2,975 | $483K | 0.0% | $162.20 | $95.17 | +67.3% | COM | 718172109 |
| XYZ | BLOCK INC | 6,662 | $481K | 0.0% | $72.27 | $74.50 | -3.0% | CL A | 852234103 |
| SYY | SYSCO CORP | 5,758 | $474K | 0.0% | $82.34 | $74.63 | +8.8% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 2,137 | $472K | 0.0% | $220.86 | $221.35 | -0.6% | COM | 94106L109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,592 | $469K | 0.0% | $294.38 | $230.18 | +27.9% | VNG RUS3000IDX | 92206C599 |
| PNC | PNC FINL SVCS GROUP INC | 2,302 | $463K | 0.0% | $200.93 | $142.92 | +39.3% | COM | 693475105 |
| CCJ | CAMECO CORP | 5,469 | $459K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| ING | ING GROEP N.V | 17,243 | $450K | 0.0% | $26.08 | $14.12 | +84.7% | SPONSORED ADR | 456837103 |
| NVT | NVENT ELECTRIC PLC | 4,529 | $447K | 0.0% | $98.64 | $43.80 | +124.3% | SHS | G6700G107 |
| MDLZ | MONDELEZ INTL INC | 7,113 | $444K | 0.0% | $62.47 | $65.13 | -5.0% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 6,082 | $443K | 0.0% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| WDAY | WORKDAY INC | 1,822 | $439K | 0.0% | $240.73 | $190.81 | +26.2% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 6,391 | $429K | 0.0% | $67.06 | $68.64 | -2.5% | COM | 70450Y103 |
| IGM | ISHARES TR | 3,390 | $427K | 0.0% | $125.95 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| AEP | AMERICAN ELEC PWR CO INC | 3,788 | $426K | 0.0% | $112.50 | $82.24 | +35.7% | COM | 025537101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,807 | $426K | 0.0% | $111.84 | $74.37 | +50.4% | NASDQ SEMCNDTR | 33738R811 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,557 | $422K | 0.0% | $76.01 | $58.83 | +29.2% | NASDAQ CYB ETF | 33734X846 |
| HWM | HOWMET AEROSPACE INC | 2,103 | $413K | 0.0% | $196.23 | $91.34 | +114.7% | COM | 443201108 |
| TM | TOYOTA MOTOR CORP | 2,139 | $409K | 0.0% | $191.09 | $178.91 | +6.8% | ADS | 892331307 |
| R | RYDER SYS INC | 2,149 | $405K | 0.0% | $188.64 | $156.81 | +20.3% | COM | 783549108 |
| D | DOMINION ENERGY INC | 6,622 | $405K | 0.0% | $61.17 | $54.04 | +11.9% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 3,534 | $405K | 0.0% | $114.59 | $84.33 | +34.8% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,531 | $397K | 0.0% | $259.44 | $173.06 | +49.8% | COM | 43300A203 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $395K | 0.0% | $281.86 * | $113.37 | +24.3% | TECHNOLOGY | 81369Y803 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,067 | $382K | 0.0% | $124.49 | $120.89 | +3.0% | COM | 55405Y100 |
| VICI | VICI PPTYS INC | 11,669 | $381K | 0.0% | $32.61 | $27.27 | +17.7% | COM | 925652109 |
| IJJ | ISHARES TR | 2,870 | $372K | 0.0% | $129.72 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 1,895 | $371K | 0.0% | $195.86 | $113.73 | +72.2% | U.S. TECH ETF | 464287721 |
| DLR | DIGITAL RLTY TR INC | 2,130 | $368K | 0.0% | $172.88 | $141.83 | +20.9% | COM | 253868103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 836 | $366K | 0.0% | $437.58 | $243.76 | +79.5% | COM | 398905109 |
| APP | APPLOVIN CORP | 501 | $360K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| PSA | PUBLIC STORAGE | 1,238 | $358K | 0.0% | $288.85 | $263.29 | +8.5% | COM | 74460D109 |
| VTEB | VANGUARD MUN BD FDS | 7,132 | $357K | 0.0% | $50.07 | $49.71 | +0.7% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 13,864 | $353K | 0.0% | $25.48 | $31.33 | -20.1% | COM | 717081103 |
| DASH | DOORDASH INC | 1,297 | $353K | 0.0% | $271.99 | $206.08 | +32.0% | CL A | 25809K105 |
| COP | CONOCOPHILLIPS | 3,459 | $327K | 0.0% | $94.59 | $99.51 | -5.8% | COM | 20825C104 |
| TOL | TOLL BROTHERS INC | 2,362 | $326K | 0.0% | $138.14 | $62.16 | +122.2% | COM | 889478103 |
| USB | US BANCORP DEL | 6,663 | $322K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| INTC | INTEL CORP | 9,536 | $320K | 0.0% | $33.55 | $40.15 | -16.4% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 2,299 | $319K | 0.0% | $138.60 | $136.26 | +0.9% | COM | 372460105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,000 | $318K | 0.0% | $63.54 | $72.01 | -11.8% | COM SER C | 530307305 |
| FDS | FACTSET RESH SYS INC | 1,104 | $316K | 0.0% | $286.49 | $404.52 | -29.5% | COM | 303075105 |
| CI | THE CIGNA GROUP | 1,097 | $316K | 0.0% | $288.25 | $280.66 | +2.1% | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 1,920 | $311K | 0.0% | $162.17 | $187.39 | -13.9% | COM | 053611109 |
| NEM | NEWMONT CORP | 3,673 | $310K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 957 | $310K | 0.0% | $323.58 | $243.15 | +32.6% | COM | V7780T103 |
| ARW | ARROW ELECTRS INC | 2,503 | $303K | 0.0% | $121.00 | $118.92 | +1.7% | COM | 042735100 |
| WRB | BERKLEY W R CORP | 3,909 | $300K | 0.0% | $76.62 | $60.99 | +23.6% | COM | 084423102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,704 | $298K | 0.0% | $110.38 | $108.79 | +1.5% | MIDCP 400 IDX | 921932885 |
| ILMN | ILLUMINA INC | 3,136 | $298K | 0.0% | $94.97 | $175.28 | -45.8% | COM | 452327109 |
| FXL | FIRST TRUST TECHNOLOGY | 1,759 | $295K | 0.0% | $167.99 | $117.52 | +42.9% | TECH ALPHADEX | 33734X176 |
| HSBC | HSBC HLDGS PLC | 4,119 | $292K | 0.0% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| — | INTERPUBLIC GROUP COS INC | 10,425 | $291K | 0.0% | $27.91 | $26.46 | +5.5% | COM | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,218 | $290K | 0.0% | $238.17 | $151.27 | +56.8% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,723 | $290K | 0.0% | $77.77 | $75.52 | +3.0% | COM | 28176E108 |
| DOV | DOVER CORP | 1,735 | $290K | 0.0% | $166.87 | $154.65 | +7.6% | COM | 260003108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,426 | $288K | 0.0% | $84.11 | $82.35 | +2.1% | INT-TERM CORP | 92206C870 |
| ADM | ARCHER DANIELS MIDLAND | 4,792 | $286K | 0.0% | $59.74 | $74.27 | -20.2% | COM | 039483102 |
| EAT | BRINKER INTL INC | 2,247 | $285K | 0.0% | $126.68 | $73.93 | +71.3% | COM | 109641100 |
| KMB | KIMBERLY-CLARK CORP | 2,266 | $282K | 0.0% | $124.34 | $116.65 | +5.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 2,957 | $282K | 0.0% | $95.24 | $84.03 | +13.3% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 2,477 | $280K | 0.0% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| VUG | VANGUARD INDEX FDS | 580 | $278K | 0.0% | $479.51 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 3,186 | $278K | 0.0% | $87.21 * | $39.65 | +10.0% | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FD | 2,202 | $277K | 0.0% | $125.86 | $126.11 | -0.2% | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 3,608 | $272K | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 1,332 | $269K | 0.0% | $201.70 | $134.47 | +49.9% | COM | 285512109 |
| IJT | ISHARES TR | 1,885 | $267K | 0.0% | $141.50 | $123.28 | +14.8% | S&P SML 600 GWT | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 4,657 | $264K | 0.0% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| IVW | ISHARES TR | 2,131 | $257K | 0.0% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,499 | $254K | 0.0% | $46.24 | $40.47 | +14.3% | SHS | 33734H106 |
| DD | DUPONT DE NEMOURS INC | 3,263 | $254K | 0.0% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| APO | APOLLO GLOBAL MGMT INC | 1,892 | $252K | 0.0% | $133.27 | $155.07 | -14.4% | COM | 03769M106 |
| KKR | KKR & CO INC | 1,929 | $251K | 0.0% | $129.95 | $120.59 | +7.6% | COM | 48251W104 |
| ILCG | ISHARES TR | 2,400 | $250K | 0.0% | $104.30 | $86.85 | +20.1% | MORNINGSTAR GRWT | 464287119 |
| INTU | INTUIT | 366 | $250K | 0.0% | $682.91 | $677.07 | +0.7% | COM | 461202103 |
| FHN | FIRST HORIZON CORPORATION | 11,030 | $249K | 0.0% | $22.61 | $19.15 | +17.4% | COM | 320517105 |
| ZION | ZIONS BANCORPORATION N A | 4,385 | $248K | 0.0% | $56.58 | $54.79 | +3.3% | COM | 989701107 |
| AON | AON PLC | 691 | $246K | 0.0% | $356.58 | $303.19 | +17.6% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,268 | $246K | 0.0% | $39.19 | $55.57 | -29.5% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 5,671 | $243K | 0.0% | $42.92 | $60.18 | -28.7% | COM | 98850P109 |
| PHM | PULTE GROUP INC | 1,814 | $240K | 0.0% | $132.13 | $121.35 | +8.7% | COM | 745867101 |
| XAR | SPDR SERIES TRUST | 1,020 | $240K | 0.0% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| LNG | CHENIERE ENERGY INC | 1,013 | $238K | 0.0% | $234.98 | $203.48 | +15.5% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 5,203 | $238K | 0.0% | $45.72 | $40.34 | +12.0% | COM | 89832Q109 |
| RELX | RELX PLC SPONSORED ADR | 4,953 | $237K | 0.0% | $47.76 | $30.43 | +56.9% | ADR | 759530108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,466 | $234K | 0.0% | $159.89 | $156.43 | +1.6% | CL A COM STK | 03990B101 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,000 | $233K | 0.0% | $23.27 | $25.50 | -8.7% | COMMON STOCK | 829933100 |
| GEV | GE VERNOVA INC | 378 | $232K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| — | UNILEVER PLC SPON ADR NEW | 3,892 | $231K | 0.0% | $59.28 | $52.04 | — | ADR | 904767704 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,331 | $230K | 0.0% | $22.28 | $16.30 | +36.7% | SKYBRIDGE CRYPTO | 33740F540 |
| MO | ALTRIA GROUP INC | 3,459 | $229K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 127 | $227K | 0.0% | $1789.16 | $1909.37 | -6.4% | CL A | 31946M103 |
| SAN | BANCO SANTANDER S.A. | 21,120 | $221K | 0.0% | $10.48 | $7.78 | +34.7% | ADR | 05964H105 |
| IJK | ISHARES TR | 2,300 | $221K | 0.0% | $95.89 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| SPYD | SPDR SER TR | 4,902 | $216K | 0.0% | $44.00 | $43.43 | +1.3% | PRTFLO S&P500 HI | 78468R788 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $215K | 0.0% | $13.05 | $19.92 | -34.5% | COM | 67401P405 |
| DVY | ISHARES TR | 1,506 | $214K | 0.0% | $142.10 | $134.09 | +6.0% | SELECT DIVID ETF | 464287168 |
| SLF | SUN LIFE FINANCIAL INC. | 3,563 | $214K | 0.0% | $60.03 | $52.26 | +14.9% | COM | 866796105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,610 | $212K | 0.0% | $24.63 | $24.29 | +1.4% | SHS | G66721104 |
| VTR | VENTAS INC | 3,028 | $212K | 0.0% | $69.99 | $63.96 | +8.8% | COM | 92276F100 |
| O | REALTY INCOME CORP | 3,469 | $211K | 0.0% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 453 | $210K | 0.0% | $463.74 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| RBLX | ROBLOX CORP | 1,510 | $209K | 0.0% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| ENSG | ENSIGN GROUP INC | 1,208 | $209K | 0.0% | $172.77 | $159.32 | +8.4% | COM | 29358P101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,000 | $208K | 0.0% | $41.59 | $39.86 | +4.3% | COM SER C | 047726302 |
| AL | AIR LEASE CORP | 3,254 | $207K | 0.0% | $63.65 | $59.40 | +6.8% | CL A | 00912X302 |
| LQD | ISHARES TR | 1,858 | $207K | 0.0% | $111.47 | $108.40 | +2.8% | IBOXX INV CP ETF | 464287242 |
| CNQ | CANADIAN NAT RES LTD | 6,443 | $206K | 0.0% | $31.96 | $31.32 | +2.0% | COM | 136385101 |
| TEL | TE CONNECTIVITY PLC | 932 | $205K | 0.0% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| SW | SMURFIT WESTROCK PLC | 4,750 | $202K | 0.0% | $42.57 | $49.19 | -13.4% | SHS | G8267P108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,803 | $202K | 0.0% | $25.90 | $25.35 | +2.2% | FST TR GLB FD | 33739H101 |
| FITB | FIFTH THIRD BANCORP | 4,527 | $202K | 0.0% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 344 | $202K | 0.0% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| XLF | SELECT SECTOR SPDR TR | 3,735 | $201K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 11,010 | $201K | 0.0% | $18.24 | $17.95 | +1.6% | PFD SECS INC ETF | 33739E108 |
| FNB | F N B CORP | 11,966 | $193K | 0.0% | $16.11 | $10.49 | +52.4% | COM | 302520101 |
| KVUE | KENVUE INC | 10,026 | $163K | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| ERIC | ERICSSON ADR B SEK 10 | 18,724 | $155K | 0.0% | $8.27 | $5.70 | +45.0% | ADR | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,516 | $137K | 0.0% | $6.70 | $4.27 | +57.1% | SPONSORED ADR | 60687Y109 |
| — | AMCOR PLC | 12,774 | $104K | 0.0% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| DGXX | DIGI PWR X INC | 10,000 | $22,900 | 0.0% | $2.29 | $1.57 | +46.2% | COM SUB VTG | 25380B102 |