Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $1.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 501,176 | $84.01M | 7.3% | $167.63 | $138.63 | +20.9% | COM | 049560105 |
| AAPL | APPLE INC | 213,510 | $58.04M | 5.0% | $271.86 | $167.16 | +62.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 167,430 | $31.23M | 2.7% | $186.50 | $104.77 | +78.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 74,101 | $25.65M | 2.2% | $346.10 | $155.26 | +122.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 101,750 | $23.49M | 2.0% | $230.82 | $125.05 | +84.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 33,356 | $22.75M | 2.0% | $681.92 | $439.10 | +55.3% | TR UNIT | 78462F103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 175,114 | $22.68M | 2.0% | $129.53 | $122.57 | +5.7% | NASDQ SEMCNDTR | 33738R811 |
| FXU | FIRST TR EXCHANGE TRADED FD | 499,969 | $22.5M | 1.9% | $45.01 | $41.25 | +9.1% | UTILITIES ALPH | 33734X184 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 521,838 | $22.33M | 1.9% | $42.79 | $41.94 | +2.0% | INDXX AEROSPACE | 33733E831 |
| FXO | FIRST TR EXCHANGE TRADED FD | 366,047 | $22.09M | 1.9% | $60.35 | $55.77 | +8.2% | FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 82,038 | $22.08M | 1.9% | $269.18 | $188.48 | +42.8% | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 41,266 | $19.96M | 1.7% | $483.62 | $323.33 | +49.6% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 102,919 | $17.62M | 1.5% | $171.18 | $75.20 | +127.6% | COM NEW | 512807306 |
| PAAA | PGIM ETF TR | 306,457 | $15.71M | 1.4% | $51.26 | $51.34 | -0.2% | AAA CLO ETF | 69344A834 |
| SGI | TEMPUR SEALY INTL INC | 174,978 | $15.62M | 1.4% | $89.28 | $40.39 | +121.0% | COM | 88023U101 |
| KR | KROGER CO | 246,120 | $15.38M | 1.3% | $62.48 | $43.56 | +43.4% | COM | 501044101 |
| JAAA | JANUS DETROIT STR TR | 267,732 | $13.54M | 1.2% | $50.58 | $50.72 | -0.3% | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 14,788 | $12.75M | 1.1% | $862.36 | $555.32 | +55.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 17,714 | $11.69M | 1.0% | $660.10 | $414.94 | +59.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 16,564 | $11.35M | 1.0% | $684.92 | $492.71 | +39.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 34,674 | $11.17M | 1.0% | $322.22 | $151.64 | +112.5% | COM | 46625H100 |
| V | VISA INC | 31,849 | $11.17M | 1.0% | $350.71 | $230.58 | +52.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 10,194 | $10.96M | 0.9% | $1074.68 | $420.04 | +155.9% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 152,110 | $10.86M | 0.9% | $71.42 | $67.03 | +6.6% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,331 | $9.717M | 0.8% | $502.65 | $339.93 | +47.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 99,678 | $9.346M | 0.8% | $93.76 | $104.19 | -10.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 28,460 | $8.908M | 0.8% | $313.00 | $138.62 | +125.8% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 193,804 | $8.892M | 0.8% | $45.88 | $45.57 | +0.7% | SENIOR LN FD | 33738D309 |
| KLAC | KLA CORP | 6,763 | $8.218M | 0.7% | $1215.08 | $433.15 | +180.5% | COM NEW | 482480100 |
| IWM | ISHARES TR | 33,149 | $8.16M | 0.7% | $246.16 | $228.74 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK | 25,439 | $7.983M | 0.7% | $313.80 | $138.14 | +127.2% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 62,457 | $7.516M | 0.7% | $120.34 | $103.68 | +16.1% | COM | 30231G102 |
| JBBB | JANUS DETROIT STR TR | 153,226 | $7.309M | 0.6% | $47.70 | $48.67 | -2.0% | B-BBB CLO ETF | 47103U753 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23,416 | $7.116M | 0.6% | $303.89 | $138.63 | +119.2% | ADR | 874039100 |
| COWG | PACER FDS TR | 199,716 | $7.032M | 0.6% | $35.21 | $32.90 | +7.0% | US LRG CP CASH | 69374H360 |
| SPIB | SPDR SER TR | 205,778 | $6.957M | 0.6% | $33.81 | $32.45 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 7,573 | $6.657M | 0.6% | $879.00 | $508.98 | +72.7% | COM | 38141G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 270,699 | $6.586M | 0.6% | $24.33 | $23.34 | +4.2% | VAR RATE PFD | 46138G870 |
| FLOT | ISHARES TR | 125,445 | $6.38M | 0.6% | $50.86 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 13,475 | $6.06M | 0.5% | $449.72 | $211.56 | +112.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 19,552 | $5.976M | 0.5% | $305.62 | $256.28 | +19.3% | COM | 580135101 |
| URI | UNITED RENTALS INC | 7,257 | $5.873M | 0.5% | $809.29 | $426.96 | +89.6% | COM | 911363109 |
| WMT | WALMART INC | 51,635 | $5.753M | 0.5% | $111.41 | $77.32 | +44.1% | COM | 931142103 |
| BA | BOEING CO | 25,427 | $5.521M | 0.5% | $217.12 | $212.20 | +2.3% | COM | 097023105 |
| VWOB | VANGUARD WHITEHALL FDS | 81,402 | $5.489M | 0.5% | $67.43 | $62.84 | +7.3% | EM MK GOV BD ETF | 921946885 |
| AN | AUTONATION INC | 26,562 | $5.485M | 0.5% | $206.48 | $135.86 | +52.0% | COM | 05329W102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89,577 | $5.368M | 0.5% | $59.93 | $59.62 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 9,333 | $5.347M | 0.5% | $572.88 | $247.54 | +131.4% | COM | 149123101 |
| FSMB | FIRST TR EXCH TRADED FD III | 252,715 | $5.066M | 0.4% | $20.05 | $19.86 | +0.9% | SHRT | 33739P830 |
| ABCB | AMERIS BANCORP | 66,350 | $4.928M | 0.4% | $74.27 | $63.34 | +17.2% | COM | 03076K108 |
| ORCL | ORACLE CORP | 25,012 | $4.875M | 0.4% | $194.91 | $112.80 | +72.8% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 14,327 | $4.839M | 0.4% | $337.75 | $178.64 | +89.1% | COM | 03073E105 |
| LOW | LOWES COS INC | 19,545 | $4.713M | 0.4% | $241.16 | $198.28 | +21.6% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 15,889 | $4.535M | 0.4% | $285.41 | $85.41 | +234.2% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 21,839 | $4.52M | 0.4% | $206.95 | $149.76 | +38.2% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 4,897 | $4.304M | 0.4% | $878.96 | $502.79 | +74.8% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 6,824 | $4.28M | 0.4% | $627.14 | $513.27 | +22.2% | S&P 500 ETF SHS | 922908363 |
| VGZ | VISTA GOLD CORP | 2,150,539 | $4.237M | 0.4% | $1.97 | $0.66 | +198.1% | COM NEW | 927926303 |
| BSX | BOSTON SCIENTIFIC CORP | 44,184 | $4.213M | 0.4% | $95.35 | $95.11 | +0.3% | COM | 101137107 |
| PULS | PGIM ETF TR | 84,134 | $4.172M | 0.4% | $49.59 | $49.70 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| DIS | DISNEY WALT CO | 36,182 | $4.116M | 0.4% | $113.77 | $98.66 | +15.3% | COM | 254687106 |
| KO | COCA COLA CO | 57,671 | $4.032M | 0.3% | $69.91 | $58.57 | +19.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 52,287 | $4.028M | 0.3% | $77.03 | $54.17 | +41.4% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 24,261 | $3.946M | 0.3% | $162.63 | $142.25 | +14.3% | COM | 56585A102 |
| IJH | ISHARES TR | 59,693 | $3.94M | 0.3% | $66.00 | $55.78 | +18.3% | CORE S&P MCP ETF | 464287507 |
| EPU | ISHARES TR | 53,464 | $3.868M | 0.3% | $72.35 | $41.59 | +73.9% | MSCI PERU AND GL | 464289842 |
| MCK | MCKESSON CORP | 4,708 | $3.862M | 0.3% | $820.29 | $475.22 | +72.6% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S ADR | 73,651 | $3.747M | 0.3% | $50.88 | $72.73 | -30.0% | ADR | 670100205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,169 | $3.729M | 0.3% | $142.50 | $101.63 | +40.2% | COM | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 6,566 | $3.719M | 0.3% | $566.36 | $414.97 | +36.5% | COM NEW | 46120E602 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,989 | $3.639M | 0.3% | $158.29 | $142.96 | +10.7% | COM | 70959W103 |
| VRT | VERTIV HOLDINGS CO | 22,240 | $3.603M | 0.3% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| EPOL | ISHARES TR | 102,376 | $3.603M | 0.3% | $35.19 | $22.88 | +53.8% | MSCI POLAND ETF | 46429B606 |
| EWI | ISHARES INC | 64,085 | $3.482M | 0.3% | $54.33 | $32.12 | +69.2% | MSCI ITALY ETF | 46434G830 |
| TFLO | ISHARES TR | 67,222 | $3.392M | 0.3% | $50.46 | $50.54 | -0.2% | TRS FLT RT BD | 46434V860 |
| PANW | PALO ALTO NETWORKS INC | 18,311 | $3.373M | 0.3% | $184.20 | $187.04 | -1.5% | COM | 697435105 |
| WTV | WISDOMTREE TR | 35,951 | $3.354M | 0.3% | $93.30 | $84.87 | +9.9% | WISDOMTREE US VA | 97717W547 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,523 | $3.268M | 0.3% | $59.93 | $58.31 | +2.8% | INTER TERM TREAS | 92206C706 |
| EHC | ENCOMPASS HEALTH CORP | 30,264 | $3.212M | 0.3% | $106.14 | $98.70 | +7.3% | COM | 29261A100 |
| BLK | BLACKROCK INC | 2,974 | $3.183M | 0.3% | $1070.34 | $990.49 | +8.1% | COM | 09290D101 |
| SGOV | ISHARES TR | 31,709 | $3.183M | 0.3% | $100.38 | $100.54 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WELL | WELLTOWER INC | 16,976 | $3.151M | 0.3% | $185.61 | $138.12 | +34.4% | COM | 95040Q104 |
| SRLN | SSGA ACTIVE ETF TR | 75,033 | $3.097M | 0.3% | $41.27 | $41.71 | -1.1% | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 31,848 | $3.096M | 0.3% | $97.21 | $95.18 | +2.1% | BLOOMBERG HIGH Y | 78468R622 |
| T | AT&T INC | 124,595 | $3.095M | 0.3% | $24.84 | $21.66 | +14.7% | COM | 00206R102 |
| EIS | ISHARES INC | 27,985 | $3.079M | 0.3% | $110.03 | $80.31 | +37.0% | MSCI ISRAEL ETF | 464286632 |
| ARGX | ARGENX SE | 3,653 | $3.072M | 0.3% | $840.95 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| CASY | CASEYS GEN STORES INC | 5,493 | $3.036M | 0.3% | $552.71 | $466.92 | +18.3% | COM | 147528103 |
| BDC | BELDEN INC | 25,927 | $3.022M | 0.3% | $116.55 | $86.81 | +34.3% | COM | 077454106 |
| KIM | KIMCO RLTY CORP | 147,675 | $2.993M | 0.3% | $20.27 | $19.14 | +5.9% | COM | 49446R109 |
| MTG | MGIC INVT CORP WIS | 101,771 | $2.974M | 0.3% | $29.22 | $16.22 | +80.1% | COM | 552848103 |
| BK | BANK NEW YORK MELLON CORP | 25,180 | $2.923M | 0.3% | $116.09 | $82.47 | +40.8% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $2.885M | 0.2% | $296.22 | $163.74 | +80.9% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 18,539 | $2.876M | 0.2% | $155.12 | $100.58 | +54.2% | SBI INT-INDS | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 9,911 | $2.875M | 0.2% | $290.07 | $179.55 | +61.5% | COM | 89417E109 |
| EWY | ISHARES INC | 29,353 | $2.854M | 0.2% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,054 | $2.838M | 0.2% | $468.76 | $443.13 | +5.8% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 17,616 | $2.836M | 0.2% | $160.97 | $77.57 | +107.5% | CL A | 82509L107 |
| MLI | MUELLER INDS INC | 24,438 | $2.805M | 0.2% | $114.80 | $82.48 | +39.2% | COM | 624756102 |
| GEN | GEN DIGITAL INC | 101,860 | $2.77M | 0.2% | $27.19 | $27.06 | +0.5% | COM | 668771108 |
| AMAT | APPLIED MATLS INC | 10,620 | $2.729M | 0.2% | $256.99 | $126.65 | +102.9% | COM | 038222105 |
| GLW | CORNING INC | 30,985 | $2.713M | 0.2% | $87.56 | $46.35 | +88.9% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,722 | $2.7M | 0.2% | $183.40 | $128.54 | +42.7% | COM | 75513E101 |
| IBND | SPDR SERIES TRUST | 83,911 | $2.694M | 0.2% | $32.11 | $32.14 | -0.1% | BLOOMBERG INTL | 78464A151 |
| IEFA | ISHARES INC | 29,929 | $2.677M | 0.2% | $89.46 | $71.90 | +24.4% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 16,885 | $2.573M | 0.2% | $152.41 | $147.92 | +3.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,319 | $2.56M | 0.2% | $105.26 | $87.63 | +20.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 17,502 | $2.508M | 0.2% | $143.31 | $150.18 | -4.6% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 4,253 | $2.425M | 0.2% | $570.21 | $443.25 | +28.6% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 6,218 | $2.42M | 0.2% | $389.20 | $183.12 | +112.5% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 14,837 | $2.415M | 0.2% | $162.79 | $148.53 | +9.6% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 28,850 | $2.407M | 0.2% | $83.43 | $72.49 | +15.1% | COM | 87165B103 |
| UBER | UBER TECHNOLOGIES INC | 29,161 | $2.383M | 0.2% | $81.71 | $83.60 | -2.3% | COM | 90353T100 |
| IEMG | ISHARES INC | 35,295 | $2.373M | 0.2% | $67.22 | $52.37 | +28.3% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 9,407 | $2.355M | 0.2% | $250.31 | $215.51 | +16.1% | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 10,265 | $2.345M | 0.2% | $228.49 | $154.84 | +47.6% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 8,089 | $2.335M | 0.2% | $288.72 | $218.31 | +32.2% | COM | 655844108 |
| GM | GENERAL MTRS CO | 27,872 | $2.267M | 0.2% | $81.32 | $40.61 | +100.3% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,480 | $2.26M | 0.2% | $76.67 | $53.64 | +42.9% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 40,446 | $2.225M | 0.2% | $55.00 | $38.02 | +44.6% | COM | 060505104 |
| CPAI | NORTHERN LTS FD TR III | 55,311 | $2.218M | 0.2% | $40.10 | $34.25 | +17.1% | COUNTERPOINT QUA | 66538R540 |
| HAS | HASBRO INC | 26,800 | $2.198M | 0.2% | $82.00 | $69.16 | +18.6% | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,214 | $2.138M | 0.2% | $44.34 | $38.50 | — | COM | 681936100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,115 | $2.108M | 0.2% | $160.76 | $107.61 | +49.4% | COM NEW | 12541W209 |
| HD | HOME DEPOT INC | 5,821 | $2.003M | 0.2% | $344.12 | $317.77 | +8.3% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 35,727 | $1.935M | 0.2% | $54.15 | $75.97 | -28.7% | COM | 682189105 |
| CRM | SALESFORCE INC | 7,192 | $1.905M | 0.2% | $264.91 | $190.26 | +39.2% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 15,491 | $1.901M | 0.2% | $122.74 | $106.18 | +15.6% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC | 16,876 | $1.897M | 0.2% | $112.39 | $81.25 | +37.4% | COM | 27579R104 |
| MS | MORGAN STANLEY | 10,683 | $1.897M | 0.2% | $177.53 | $98.10 | +81.0% | COM NEW | 617446448 |
| ACM | AECOM | 19,888 | $1.896M | 0.2% | $95.33 | $92.51 | +2.7% | COM | 00766T100 |
| QQQ | INVESCO QQQ TRUST | 3,070 | $1.886M | 0.2% | $614.36 | $381.46 | +61.0% | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 13,200 | $1.784M | 0.2% | $135.14 | $106.98 | +26.3% | CL A | 032095101 |
| EXPE | EXPEDIA GROUP INC | 6,281 | $1.78M | 0.2% | $283.32 | $121.83 | +132.6% | COM NEW | 30212P303 |
| IMCG | ISHARES TR | 22,216 | $1.774M | 0.2% | $79.84 | $72.66 | +9.9% | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC | 22,087 | $1.773M | 0.2% | $80.28 | $69.95 | +14.8% | COM | 65339F101 |
| GRMN | GARMIN LTD | 8,702 | $1.765M | 0.2% | $202.85 | $212.73 | -4.6% | SHS | H2906T109 |
| GLD | SPDR GOLD SHARES | 4,390 | $1.74M | 0.2% | $396.31 | $202.40 | +95.8% | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,781 | $1.714M | 0.1% | $453.36 | $337.80 | +34.2% | COM | 92532F100 |
| RJF | RAYMOND JAMES FINL INC | 10,667 | $1.713M | 0.1% | $160.59 | $146.43 | +9.3% | COM | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,595 | $1.696M | 0.1% | $257.23 | $216.13 | +19.0% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 6,984 | $1.693M | 0.1% | $242.36 | $218.36 | +11.0% | COM | 14040H105 |
| CSX | CSX CORP | 46,225 | $1.676M | 0.1% | $36.25 | $29.93 | +21.1% | COM | 126408103 |
| DKS | DICKS SPORTING GOODS INC | 8,322 | $1.648M | 0.1% | $197.97 | $144.28 | +37.2% | CO | 253393102 |
| ABT | ABBOTT LABS | 12,907 | $1.617M | 0.1% | $125.29 | $105.68 | +18.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,806 | $1.602M | 0.1% | $570.89 | $399.49 | +42.9% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 7,073 | $1.599M | 0.1% | $226.14 | $76.47 | +195.7% | COM CL A | 19260Q107 |
| VYM | VANGUARD WHITEHALL FDS | 11,088 | $1.591M | 0.1% | $143.52 | $127.57 | +12.5% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 15,782 | $1.576M | 0.1% | $99.88 | $98.42 | +1.5% | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 781 | $1.573M | 0.1% | $2014.26 | $2328.12 | -13.5% | COM | 58733R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,895 | $1.55M | 0.1% | $156.63 | $80.60 | +94.3% | AEROSPACE DEFN | 46137V100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,223 | $1.547M | 0.1% | $214.16 | $100.30 | +113.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,667 | $1.545M | 0.1% | $579.45 | $556.72 | +4.1% | COM | 883556102 |
| XTN | SPDR SER TR | 16,757 | $1.531M | 0.1% | $91.37 | $74.68 | +22.3% | S&P TRANSN ETF | 78464A532 |
| QCOM | QUALCOMM INC | 8,843 | $1.513M | 0.1% | $171.05 | $128.95 | +32.6% | COM | 747525103 |
| PEP | PEPSICO INC | 10,525 | $1.511M | 0.1% | $143.52 | $157.94 | -9.1% | COM | 713448108 |
| ALL | ALLSTATE CORP | 7,203 | $1.499M | 0.1% | $208.15 | $177.90 | +17.0% | COM | 020002101 |
| ETN | EATON CORP PLC | 4,684 | $1.492M | 0.1% | $318.51 | $161.99 | +96.6% | SHS | G29183103 |
| UNM | UNUM GROUP | 19,239 | $1.491M | 0.1% | $77.50 | $77.10 | +0.5% | COM | 91529Y106 |
| CMI | CUMMINS INC | 2,918 | $1.49M | 0.1% | $510.50 | $246.96 | +106.7% | COM | 231021106 |
| PBD | INVESCO EXCH TRADED FD TR II | 91,821 | $1.477M | 0.1% | $16.08 | $16.22 | -0.9% | GBL CLEAN ENRG | 46138G847 |
| EMB | ISHARES TR | 15,285 | $1.472M | 0.1% | $96.28 | $91.13 | +5.6% | JPMORGAN USD EMG | 464288281 |
| LEMB | ISHARES INC | 35,383 | $1.471M | 0.1% | $41.57 | $35.62 | +16.7% | JP MORGAN EM ETF | 464286517 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,412 | $1.469M | 0.1% | $174.58 | $163.61 | +6.7% | DORSEY WRGT INDS | 46137V845 |
| GHYG | ISHARES INC | 31,626 | $1.459M | 0.1% | $46.13 | $42.66 | +8.1% | US INTL HGH YLD | 464286178 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,954 | $1.454M | 0.1% | $53.95 | $38.21 | +41.2% | NASDAQ INTERNT | 46137V530 |
| EMHY | ISHARES INC | 35,957 | $1.452M | 0.1% | $40.37 | $35.79 | +12.8% | JP MRGN EM HI BD | 464286285 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,139 | $1.43M | 0.1% | $78.86 | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| CEMB | ISHARES INC | 31,171 | $1.43M | 0.1% | $45.87 | $44.95 | +2.0% | JP MRG EM CRP BD | 464286251 |
| ADSK | AUTODESK INC | 4,737 | $1.402M | 0.1% | $296.01 | $209.51 | +41.3% | COM | 052769106 |
| UNP | UNION PAC CORP | 6,036 | $1.396M | 0.1% | $231.32 | $196.70 | +17.6% | COM | 907818108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 23,408 | $1.394M | 0.1% | $59.57 | $53.29 | +11.8% | NEXT GEN MEDIA | 46137V696 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,331 | $1.384M | 0.1% | $133.97 | $132.48 | +1.1% | NEXT GEN CONNECT | 46137V688 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,953 | $1.37M | 0.1% | $230.21 | $181.67 | +26.7% | SHS | 337345102 |
| ATI | ATI INC | 11,932 | $1.369M | 0.1% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 38,978 | $1.366M | 0.1% | $35.03 | $34.73 | +0.9% | DORSY WR MOMNT | 33741L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,210 | $1.365M | 0.1% | $219.78 | $165.84 | +32.5% | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 8,760 | $1.325M | 0.1% | $151.28 | $127.10 | +19.0% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,036 | $1.324M | 0.1% | $146.58 | $86.82 | +68.8% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 44,266 | $1.323M | 0.1% | $29.89 | $35.61 | -16.1% | CL A | 20030N101 |
| EXC | EXELON CORP | 30,301 | $1.321M | 0.1% | $43.59 | $43.69 | -0.2% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 9,655 | $1.314M | 0.1% | $136.07 | $141.30 | -3.7% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 3,523 | $1.303M | 0.1% | $369.95 | $208.98 | +76.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 13,911 | $1.297M | 0.1% | $93.20 | $62.83 | +48.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,857 | $1.273M | 0.1% | $330.11 | $427.76 | -22.8% | COM | 91324P102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 32,961 | $1.246M | 0.1% | $37.79 | $32.08 | +17.8% | NASDAQ BK ETF | 33738R860 |
| PBW | INVESCO EXCHANGE TRADED FD T | 40,384 | $1.233M | 0.1% | $30.54 | $31.84 | -4.1% | WILDERHIL CLAN | 46137V134 |
| REGN | REGENERON PHARMACEUTICALS | 1,584 | $1.223M | 0.1% | $771.87 | $710.52 | +8.6% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 3,555 | $1.197M | 0.1% | $336.66 | $234.66 | +43.5% | COM | 369550108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,437 | $1.197M | 0.1% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| NKE | NIKE INC | 18,494 | $1.178M | 0.1% | $63.71 | $96.14 | -33.7% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 19,500 | $1.172M | 0.1% | $60.11 | $57.79 | +4.0% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 2,416 | $1.169M | 0.1% | $483.67 | $450.97 | +7.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 5,968 | $1.164M | 0.1% | $195.09 | $179.72 | +8.6% | COM | 438516106 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,251 | $1.108M | 0.1% | $98.51 | $93.55 | — | COM LBTY ONE S C | 531229755 |
| TMUS | T-MOBILE US INC | 5,417 | $1.1M | 0.1% | $203.04 | $181.16 | +12.1% | COM | 872590104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,279 | $1.099M | 0.1% | $335.23 | $263.17 | +27.4% | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 4,816 | $1.097M | 0.1% | $227.72 * | $204.17 | +4.9% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 7,980 | $1.088M | 0.1% | $136.37 | $170.70 | -20.1% | COM | 368736104 |
| DE | DEERE & CO | 2,335 | $1.087M | 0.1% | $465.57 | $400.21 | +16.3% | COM | 244199105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,240 | $1.082M | 0.1% | $206.52 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| COWZ | PACER FDS TR | 17,875 | $1.076M | 0.1% | $60.17 | $48.45 | +24.2% | US CASH COWS 100 | 69374H881 |
| MAR | MARRIOTT INTL INC NEW | 3,428 | $1.064M | 0.1% | $310.24 | $207.74 | +49.3% | CL A | 571903202 |
| USFD | US FOODS HLDG CORP | 14,057 | $1.059M | 0.1% | $75.32 | $72.02 | +4.6% | COM | 912008109 |
| SBUX | STARBUCKS CORP | 12,485 | $1.051M | 0.1% | $84.21 | $94.71 | -11.1% | COM | 855244109 |
| AFL | AFLAC INC | 9,516 | $1.049M | 0.1% | $110.27 | $80.93 | +36.3% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 1,390 | $1.048M | 0.1% | $753.78 * | $52.18 | +80.6% | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 8,173 | $1.043M | 0.1% | $127.66 | $111.96 | +14.0% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,826 | $1.036M | 0.1% | $177.75 | $96.09 | +85.0% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,572 | $1.034M | 0.1% | $185.52 | $171.00 | +8.5% | COM | 571748102 |
| QSR | RESTAURANT BRANDS INTL INC | 14,887 | $1.016M | 0.1% | $68.23 | $65.94 | +3.5% | COM | 76131D103 |
| ET | ENERGY TRANSFER L P | 60,989 | $1.006M | 0.1% | $16.49 | $12.56 | — | COM UT LTD PTN | 29273V100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 49,123 | $1.006M | 0.1% | $20.47 | $20.11 | +1.8% | GBL WND ENRG ETF | 33736G106 |
| DHR | DANAHER CORPORATION | 4,303 | $985K | 0.1% | $228.92 | $211.79 | +8.1% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 9,779 | $977K | 0.1% | $99.91 | $62.68 | +59.4% | COM | 808513105 |
| — | BARINGS GLOBAL SHORT DURATIO | 63,501 | $953K | 0.1% | $15.01 | $15.39 | — | COM | 06760L100 |
| CG | CARLYLE GROUP INC | 16,084 | $951K | 0.1% | $59.11 | $61.18 | -4.0% | COM | 14316J108 |
| ATEN | A10 NETWORKS INC | 52,393 | $927K | 0.1% | $17.69 | $17.93 | -1.6% | COM | 002121101 |
| JBL | JABIL INC | 4,017 | $916K | 0.1% | $228.02 | $87.20 | +161.5% | COM | 466313103 |
| APO | APOLLO GLOBAL MGMT INC | 6,139 | $889K | 0.1% | $144.76 | $139.50 | +3.8% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 3,971 | $871K | 0.1% | $219.36 | $126.64 | +73.2% | CL A | 833445109 |
| NDAQ | NASDAQ INC | 8,947 | $869K | 0.1% | $97.13 | $65.69 | +47.9% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 3,195 | $857K | 0.1% | $268.30 | $264.44 | +1.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 5,476 | $841K | 0.1% | $153.61 | $87.86 | +74.8% | COM | 872540109 |
| — | PIMCO HIGH INCOME FD | 171,108 | $832K | 0.1% | $4.86 | $4.80 | — | COM SHS | 722014107 |
| BBDC | BARINGS BDC INC | 89,451 | $821K | 0.1% | $9.18 | $8.18 | +12.3% | COM | 06759L103 |
| UGI | UGI CORP NEW | 21,897 | $820K | 0.1% | $37.43 | $26.24 | +42.6% | COM | 902681105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,738 | $811K | 0.1% | $217.06 | $192.89 | +12.5% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 6,751 | $791K | 0.1% | $117.21 | $93.42 | +25.5% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 21,490 | $787K | 0.1% | $36.63 | $41.59 | -11.9% | COM | 25179M103 |
| C | CITIGROUP INC | 6,738 | $786K | 0.1% | $116.69 | $58.31 | +100.1% | COM | 172967424 |
| GE | GE AEROSPACE | 2,547 | $785K | 0.1% | $308.03 | $223.14 | +38.0% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 2,965 | $765K | 0.1% | $257.93 | $240.13 | +7.4% | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 1,458 | $762K | 0.1% | $522.59 | $409.59 | +27.6% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 2,748 | $745K | 0.1% | $271.20 | $205.76 | +31.8% | COM | 032654105 |
| MUB | ISHARES TR | 6,892 | $738K | 0.1% | $107.11 | $106.88 | +0.2% | NATIONAL MUN ETF | 464288414 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,003 | $738K | 0.1% | $35.12 | $20.78 | +69.0% | COM | 76118Y104 |
| IAU | ISHARES GOLD TR | 8,973 | $728K | 0.1% | $81.17 | $59.26 | +37.0% | ISHARES NEW | 464285204 |
| ALLE | ALLEGION PLC ORD | 4,495 | $716K | 0.1% | $159.22 | $108.07 | +47.3% | SHS | G0176J109 |
| BCS | BARCLAYS PLC | 27,874 | $709K | 0.1% | $25.45 | $12.96 | +96.4% | ADR | 06738E204 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 8,500 | $707K | 0.1% | $83.16 | $85.87 | -3.2% | COM SHS SER C | 530909308 |
| BP | BP PLC SPONSORED ADR | 20,151 | $700K | 0.1% | $34.73 | $35.65 | -2.6% | ADR | 055622104 |
| NVS | NOVARTIS AG | 5,071 | $699K | 0.1% | $137.87 | $88.50 | +55.8% | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 1,959 | $687K | 0.1% | $350.61 | $455.16 | -23.0% | COM | 036752103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,464 | $647K | 0.1% | $68.37 | $57.32 | +19.3% | CONSUMR DISCRE | 33734X101 |
| ANET | ARISTA NETWORKS INC | 4,891 | $641K | 0.1% | $131.03 | $105.93 | +23.7% | COM SHS | 040413205 |
| EXPD | EXPEDITORS INTL WASH INC | 4,274 | $637K | 0.1% | $149.01 | $104.74 | +42.3% | COM | 302130109 |
| ZTS | ZOETIS INC | 5,061 | $637K | 0.1% | $125.82 | $160.89 | -21.8% | CL A | 98978V103 |
| CELH | CELSIUS HLDGS INC | 13,551 | $620K | 0.1% | $45.74 | $52.19 | -12.4% | COM NEW | 15118V207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,591 | $615K | 0.1% | $171.28 | $126.41 | +35.5% | COM | 55405Y100 |
| CB | CHUBB LIMITED | 1,951 | $609K | 0.1% | $312.12 | $231.85 | +34.6% | COM | H1467J104 |
| DVY | ISHARES TR | 4,289 | $605K | 0.1% | $141.14 | $138.74 | +1.7% | SELECT DIVID ETF | 464287168 |
| OMC | OMNICOM GROUP INC | 7,438 | $601K | 0.1% | $80.75 | $80.06 | +0.9% | COM | 681919106 |
| SEIC | SEI INVTS CO | 7,252 | $595K | 0.1% | $82.02 | $57.66 | +42.2% | COM | 784117103 |
| ITW | ILLINOIS TOOL WKS INC | 2,414 | $595K | 0.1% | $246.30 | $228.79 | +7.7% | COM | 452308109 |
| LIN | LINDE PLC SHS | 1,369 | $584K | 0.1% | $426.39 | $368.19 | +15.8% | SHS | G54950103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,265 | $580K | 0.1% | $79.87 | $65.86 | +21.3% | INDLS PROD DUR | 33734X150 |
| ASML | ASML HOLDING N V N Y REGISTRY | 535 | $572K | 0.0% | $1069.86 | $752.18 | +42.2% | SHS | N07059210 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,177 | $568K | 0.0% | $91.93 | $71.00 | — | ADR | 046353108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,884 | $566K | 0.0% | $300.40 | $240.72 | +24.8% | VNG RUS3000IDX | 92206C599 |
| MSI | MOTOROLA SOLUTIONS INC | 1,469 | $563K | 0.0% | $383.32 | $261.27 | +46.7% | COM NEW | 620076307 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,668 | $561K | 0.0% | $153.02 | $117.17 | +30.6% | NASDQ CLN EDGE | 33737A108 |
| TROW | PRICE T ROWE GROUP INC | 5,468 | $560K | 0.0% | $102.38 | $103.43 | -1.0% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 13,529 | $557K | 0.0% | $41.15 | $68.95 | -40.3% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 3,197 | $555K | 0.0% | $173.49 | $178.01 | -2.5% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 2,654 | $554K | 0.0% | $208.73 | $149.54 | +39.6% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 3,431 | $550K | 0.0% | $160.40 | $102.93 | +55.8% | COM | 718172109 |
| BX | BLACKSTONE INC | 3,533 | $545K | 0.0% | $154.14 | $107.61 | +43.2% | COM | 09260D107 |
| TM | TOYOTA MOTOR CORP | 2,501 | $535K | 0.0% | $214.06 | $182.37 | +17.4% | ADS | 892331307 |
| SO | SOUTHERN CO | 6,090 | $531K | 0.0% | $87.20 | $63.74 | +36.8% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $523K | 0.0% | $185.11 | $119.78 | +54.5% | COM | 828806109 |
| FMB | FIRST TR EXCH TRADED FD III | 10,074 | $515K | 0.0% | $51.14 | $50.80 | +0.7% | MANAGD MUN ETF | 33739N108 |
| PSX | PHILLIPS 66 | 3,961 | $511K | 0.0% | $129.05 | $105.91 | +21.8% | COM | 718546104 |
| IWR | ISHARES TR | 5,274 | $508K | 0.0% | $96.27 | $90.85 | +6.0% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 4,204 | $505K | 0.0% | $120.19 | $102.43 | +17.3% | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 6,388 | $504K | 0.0% | $78.94 | $68.87 | +14.6% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 2,287 | $502K | 0.0% | $219.69 | $220.78 | -0.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 2,860 | $502K | 0.0% | $175.57 | $180.72 | -2.8% | COM | 03027X100 |
| CCJ | CAMECO CORP | 5,469 | $500K | 0.0% | $91.49 | $77.39 | +18.2% | COM | 13321L108 |
| FISV | FISERV INC | 7,340 | $493K | 0.0% | $67.17 | $112.03 | -40.0% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,702 | $489K | 0.0% | $287.25 | $183.02 | +57.0% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 17,577 | $483K | 0.0% | $27.49 | $19.12 | +43.8% | COM | 49456B101 |
| R | RYDER SYS INC | 2,487 | $476K | 0.0% | $191.39 | $159.92 | +19.7% | COM | 783549108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,972 | $458K | 0.0% | $115.31 | $83.88 | +37.5% | COM | 025537101 |
| XYZ | BLOCK INC | 6,936 | $451K | 0.0% | $65.09 | $74.28 | -12.4% | CL A | 852234103 |
| NVT | NVENT ELECTRIC PLC | 4,427 | $451K | 0.0% | $101.97 | $43.80 | +132.4% | SHS | G6700G107 |
| ING | ING GROEP N.V | 16,053 | $449K | 0.0% | $28.00 | $14.12 | +98.3% | SPONSORED ADR | 456837103 |
| HWM | HOWMET AEROSPACE INC | 2,162 | $443K | 0.0% | $205.02 | $94.28 | +117.5% | COM | 443201108 |
| ILMN | ILLUMINA INC | 3,361 | $441K | 0.0% | $131.16 | $171.40 | -23.5% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 5,534 | $437K | 0.0% | $79.02 | $72.56 | +8.9% | COM | 194162103 |
| DDOG | DATADOG INC | 3,133 | $426K | 0.0% | $135.99 | $131.15 | +3.7% | CL A COM | 23804L103 |
| APP | APPLOVIN CORP | 628 | $423K | 0.0% | $673.82 | $495.31 | +36.0% | COM CL A | 03831W108 |
| SYY | SYSCO CORP | 5,726 | $422K | 0.0% | $73.69 | $74.63 | -2.0% | COM | 871829107 |
| WDAY | WORKDAY INC | 1,947 | $418K | 0.0% | $214.78 | $193.15 | +11.2% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 4,414 | $413K | 0.0% | $93.61 | $97.46 | -3.9% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,810 | $410K | 0.0% | $85.25 | $77.00 | +10.7% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 2,800 | $403K | 0.0% | $143.97 | $128.89 | +11.7% | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 616 | $403K | 0.0% | $653.57 | $606.88 | +7.7% | COM | 36828A101 |
| NEM | NEWMONT CORP | 4,014 | $401K | 0.0% | $99.85 | $71.15 | +40.3% | COM | 651639106 |
| INTC | INTEL CORP | 10,710 | $395K | 0.0% | $36.90 | $39.89 | -7.5% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,477 | $391K | 0.0% | $71.45 | $58.83 | +21.5% | NASDAQ CYB ETF | 33734X846 |
| CI | THE CIGNA GROUP | 1,418 | $390K | 0.0% | $275.23 | $280.34 | -1.8% | COM | 125523100 |
| TPR | TAPESTRY INC | 3,051 | $390K | 0.0% | $127.77 | $105.89 | +20.7% | COM | 876030107 |
| PYPL | PAYPAL HLDGS INC | 6,660 | $389K | 0.0% | $58.38 | $68.49 | -14.8% | COM | 70450Y103 |
| IYW | ISHARES TR | 1,895 | $378K | 0.0% | $199.68 | $113.73 | +75.6% | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 3,583 | $378K | 0.0% | $105.46 | $84.68 | +24.5% | COM | 92939U106 |
| IJJ | ISHARES TR | 2,870 | $378K | 0.0% | $131.59 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL | 5,372 | $373K | 0.0% | $69.40 | $57.58 | +20.5% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 6,191 | $363K | 0.0% | $58.59 | $54.04 | +8.4% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 7,132 | $359K | 0.0% | $50.29 | $49.71 | +1.2% | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 6,715 | $358K | 0.0% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 6,602 | $355K | 0.0% | $53.83 | $65.13 | -17.3% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 1,920 | $349K | 0.0% | $181.88 | $187.39 | -2.9% | COM | 053611109 |
| DLR | DIGITAL RLTY TR INC | 2,207 | $341K | 0.0% | $154.71 | $142.57 | +8.5% | COM | 253868103 |
| HSBC | HSBC HLDGS PLC | 4,338 | $341K | 0.0% | $78.67 | $65.35 | +20.4% | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 513 | $340K | 0.0% | $662.42 | $672.37 | -1.5% | COM | 461202103 |
| TOL | TOLL BROTHERS INC | 2,512 | $340K | 0.0% | $135.22 | $66.55 | +103.2% | COM | 889478103 |
| VICI | VICI PPTYS INC | 11,951 | $336K | 0.0% | $28.12 | $27.32 | +2.9% | COM | 925652109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 850 | $334K | 0.0% | $393.40 | $246.51 | +59.5% | COM | 398905109 |
| DOV | DOVER CORP | 1,688 | $330K | 0.0% | $195.29 | $154.65 | +26.2% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 4,110 | $326K | 0.0% | $79.36 | $69.15 | +14.8% | COM | 126650100 |
| FDS | FACTSET RESH SYS INC | 1,123 | $326K | 0.0% | $290.19 | $402.41 | -27.9% | COM | 303075105 |
| BKNG | BOOKING HOLDINGS INC | 60 | $321K | 0.0% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 1,209 | $314K | 0.0% | $259.50 | $263.29 | -1.4% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,111 | $310K | 0.0% | $278.92 | $248.48 | +12.3% | COM | V7780T103 |
| EAT | BRINKER INTL INC | 2,088 | $300K | 0.0% | $143.52 | $73.93 | +94.1% | COM | 109641100 |
| VDE | VANGUARD WORLD FD | 2,373 | $299K | 0.0% | $125.92 | $126.07 | -0.1% | ENERGY ETF | 92204A306 |
| TFC | TRUIST FINL CORP | 6,025 | $296K | 0.0% | $49.21 | $41.09 | +19.8% | COM | 89832Q109 |
| PFE | PFIZER INC | 11,898 | $296K | 0.0% | $24.90 | $31.33 | -20.5% | COM | 717081103 |
| FXL | FIRST TRUST TECHNOLOGY | 1,739 | $293K | 0.0% | $168.28 | $117.52 | +43.2% | TECH ALPHADEX | 33734X176 |
| VUG | VANGUARD INDEX FDS | 598 | $292K | 0.0% | $487.85 * | $66.30 | +22.6% | GROWTH ETF | 922908736 |
| DKNG | DRAFTKINGS INC NEW | 8,352 | $288K | 0.0% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,436 | $288K | 0.0% | $83.75 | $82.35 | +1.7% | INT-TERM CORP | 92206C870 |
| GPC | GENUINE PARTS CO | 2,332 | $287K | 0.0% | $122.96 | $136.15 | -9.7% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 2,980 | $286K | 0.0% | $96.06 | $84.03 | +14.3% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,261 | $281K | 0.0% | $223.17 | $153.86 | +45.0% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,528 | $279K | 0.0% | $37.00 | $52.32 | -29.3% | COM | 169656105 |
| WRB | BERKLEY W R CORP | 3,971 | $278K | 0.0% | $70.12 | $61.18 | +14.6% | COM | 084423102 |
| ARW | ARROW ELECTRS INC | 2,503 | $276K | 0.0% | $110.18 | $118.92 | -7.3% | COM | 042735100 |
| XLU | SELECT SECTOR SPDR TR | 6,372 | $272K | 0.0% | $42.69 | $41.97 | +1.7% | SBI INT-UTILS | 81369Y886 |
| YUMC | YUM CHINA HLDGS INC | 5,662 | $270K | 0.0% | $47.74 | $60.18 | -20.7% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 4,685 | $270K | 0.0% | $57.66 | $60.88 | -5.3% | COM | 02209S103 |
| CME | CME GROUP INC | 989 | $270K | 0.0% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 1,292 | $264K | 0.0% | $204.33 | $134.47 | +52.0% | COM | 285512109 |
| FHN | FIRST HORIZON CORPORATION | 11,030 | $264K | 0.0% | $23.90 | $19.15 | +24.8% | COM | 320517105 |
| SAN | BANCO SANTANDER S.A. | 22,395 | $263K | 0.0% | $11.73 | $7.94 | +47.7% | ADR | 05964H105 |
| ZION | ZIONS BANCORPORATION N A | 4,476 | $262K | 0.0% | $58.54 | $54.78 | +6.9% | COM | 989701107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,619 | $262K | 0.0% | $161.63 | $156.29 | +3.4% | CL A COM STK | 03990B101 |
| VTR | VENTAS INC | 3,362 | $260K | 0.0% | $77.38 | $65.05 | +19.0% | COM | 92276F100 |
| AON | AON PLC | 735 | $259K | 0.0% | $352.88 | $305.94 | +15.3% | SHS CL A | G0403H108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,437 | $255K | 0.0% | $22.32 | $23.51 | -5.1% | SHS | G66721104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,506 | $254K | 0.0% | $46.08 | $40.47 | +13.9% | SHS | 33734H106 |
| IWF | ISHARES TR | 531 | $251K | 0.0% | $473.53 * | $106.22 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 2,088 | $250K | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| ILCG | ISHARES TR | 2,400 | $250K | 0.0% | $104.04 | $86.85 | +19.8% | MORNINGSTAR GRWT | 464287119 |
| DASH | DOORDASH INC | 1,102 | $250K | 0.0% | $226.48 | $206.08 | +9.9% | CL A | 25809K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 116 | $249K | 0.0% | $2146.18 | $1909.37 | +12.4% | CL A | 31946M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,518 | $246K | 0.0% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| UL | UNILEVER PLC | 3,733 | $244K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| PHM | PULTE GROUP INC | 2,061 | $242K | 0.0% | $117.26 | $121.48 | -3.5% | COM | 745867101 |
| CEG | CONSTELLATION ENERGY CORP | 660 | $233K | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| FITB | FIFTH THIRD BANCORP | 4,968 | $233K | 0.0% | $46.81 | $43.09 | +8.6% | COM | 316773100 |
| ADBE | ADOBE INC | 662 | $232K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| AER | AERCAP HOLDINGS NV | 1,592 | $229K | 0.0% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| NUE | NUCOR CORP | 1,400 | $228K | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| CNQ | CANADIAN NAT RES LTD | 6,728 | $228K | 0.0% | $33.85 | $31.37 | +7.9% | COM | 136385101 |
| KKR | KKR & CO INC | 1,772 | $226K | 0.0% | $127.48 | $120.59 | +5.7% | COM | 48251W104 |
| TEL | TE CONNECTIVITY PLC | 985 | $224K | 0.0% | $227.51 | $201.69 | +12.8% | ORD SHS | G87052109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,563 | $222K | 0.0% | $62.40 | $52.26 | +19.4% | COM | 866796105 |
| XAR | SPDR SERIES TRUST | 919 | $222K | 0.0% | $241.24 | $218.26 | +10.5% | AEROSPACE DEF | 78464A631 |
| CAH | CARDINAL HEALTH INC | 1,067 | $219K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| EBAY | EBAY INC. | 2,513 | $219K | 0.0% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 1,648 | $219K | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 453 | $218K | 0.0% | $480.57 | $450.71 | +6.6% | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 2,934 | $216K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| LNG | CHENIERE ENERGY INC | 1,106 | $215K | 0.0% | $194.39 | $204.03 | -4.7% | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND | 3,707 | $213K | 0.0% | $57.49 | $74.27 | -22.6% | COM | 039483102 |
| SPYD | SPDR SER TR | 4,902 | $212K | 0.0% | $43.25 | $43.43 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| JLL | JONES LANG LASALLE INC | 630 | $212K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| ENSG | ENSIGN GROUP INC | 1,208 | $210K | 0.0% | $174.20 | $159.32 | +9.3% | COM | 29358P101 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $210K | 0.0% | $12.74 | $19.92 | -36.0% | COM | 67401P405 |
| CBRE | CBRE GROUP INC | 1,303 | $210K | 0.0% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,292 | $209K | 0.0% | $48.60 | $72.01 | -32.5% | COM SER C | 530307305 |
| AL | AIR LEASE CORP | 3,202 | $206K | 0.0% | $64.23 | $59.40 | +8.1% | CL A | 00912X302 |
| RELX | RELX PLC SPONSORED ADR | 5,068 | $205K | 0.0% | $40.42 | $30.71 | +31.6% | ADR | 759530108 |
| LQD | ISHARES TR | 1,858 | $205K | 0.0% | $110.19 | $108.40 | +1.7% | IBOXX INV CP ETF | 464287242 |
| FNB | F N B CORP | 11,966 | $205K | 0.0% | $17.10 | $10.49 | +62.9% | COM | 302520101 |
| XLF | SELECT SECTOR SPDR TR | 3,735 | $205K | 0.0% | $54.77 | $52.99 | +3.4% | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 2,102 | $204K | 0.0% | $96.88 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| CFG | CITIZENS FINL GROUP INC | 3,468 | $203K | 0.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| O | REALTY INCOME CORP | 3,585 | $202K | 0.0% | $56.37 | $56.93 | -1.0% | COM | 756109104 |
| IYH | ISHARES TR | 3,094 | $201K | 0.0% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| SNPS | SYNOPSYS INC | 428 | $201K | 0.0% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| FPE | FIRST TR EXCH TRADED FD III | 11,010 | $201K | 0.0% | $18.22 | $17.95 | +1.5% | PFD SECS INC ETF | 33739E108 |
| CRH | CRH PLC | 1,603 | $200K | 0.0% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| ERIC | ERICSSON ADR B SEK 10 | 18,465 | $178K | 0.0% | $9.65 | $5.70 | +69.2% | ADR | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,594 | $158K | 0.0% | $7.32 | $4.39 | +66.6% | SPONSORED ADR | 60687Y109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,333 | $155K | 0.0% | $15.01 | $16.30 | -7.9% | SKYBRIDGE CRYPTO | 33740F540 |
| — | AMCOR PLC | 12,774 | $107K | 0.0% | $8.34 | $9.15 | -8.9% | ORD | G0250X107 |
| DGXX | DIGI PWR X INC | 13,000 | $33,150 | 0.0% | $2.55 | $2.07 | +23.2% | COM SUB VTG | 25380B102 |