CIK: 0001966037 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $650,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,565,646 | $75,386 | 11.6% | $45.08 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 131,149 | $53,691 | 8.3% | $382.79 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 1,005,116 | $44,165 | 6.8% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 80,757 | $30,370 | 4.7% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 178,039 | $29,359 | 4.5% | $140.70 | +3.4% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 857,753 | $27,551 | 4.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 314,512 | $22,878 | 3.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 787,724 | $20,315 | 3.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 501,083 | $18,926 | 2.9% | $37.03 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 178,938 | $18,878 | 2.9% | $107.54 | — | HIGH DIV YLD | 921946406 |
| SPGM | SPDR INDEX SHS FDS | 283,311 | $14,129 | 2.2% | $46.63 | — | PORTFLI MSCI GBL | 78463X475 |
| BND | VANGUARD BD INDEX FDS | 168,188 | $12,417 | 1.9% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 23,307 | $11,015 | 1.7% | $500.41 | -8.6% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 201,906 | $9,288 | 1.4% | $45.03 | — | TOTAL BD ETF | 316188309 |
| — | ISHARES TR | 351,955 | $8,732 | 1.3% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| SPEM | SPDR INDEX SHS FDS | 251,896 | $8,597 | 1.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IBTE | ISHARES TR | 339,061 | $8,141 | 1.3% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| VXUS | VANGUARD STAR FDS | 145,239 | $8,019 | 1.2% | $51.87 | — | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,289 | $7,972 | 1.2% | $74.85 | — | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 278,132 | $6,981 | 1.1% | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,342 | $6,582 | 1.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 15,334 | $6,303 | 1.0% | $386.27 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 33,077 | $6,270 | 1.0% | $183.69 | — | SMALL CP ETF | 922908751 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 243,306 | $6,057 | 0.9% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| XLP | SELECT SECTOR SPDR TR | 75,550 | $5,644 | 0.9% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 65,791 | $5,032 | 0.8% | $75.30 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99,953 | $4,014 | 0.6% | $39.93 | — | SHS | 33734H106 |
| AVUS | AMERICAN CENTY ETF TR | 55,425 | $3,929 | 0.6% | $70.88 | — | US EQT ETF | 025072885 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,891 | $3,924 | 0.6% | $24.37 | — | BULSHS 2025 MUNI | 46138J528 |
| XLV | SELECT SECTOR SPDR TR | 30,006 | $3,885 | 0.6% | $135.05 | — | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 56,407 | $3,816 | 0.6% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYD | SPDR SER TR | 91,845 | $3,490 | 0.5% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| IJR | ISHARES TR | 35,709 | $3,453 | 0.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 49,576 | $3,356 | 0.5% | $70.10 | — | SBI INT-UTILS | 81369Y886 |
| GVI | ISHARES TR | 31,847 | $3,328 | 0.5% | $102.51 | — | INTRM GOV CR ETF | 464288612 |
| IWB | ISHARES TR | 14,451 | $3,255 | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 58,727 | $3,148 | 0.5% | $51.79 | — | US TIPS ETF | 808524870 |
| VV | VANGUARD INDEX FDS | 16,750 | $3,129 | 0.5% | $175.51 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 10,605 | $3,058 | 0.5% | $234.68 | +6.3% | COM | 594918104 |
| IUSB | ISHARES TR | 65,904 | $3,041 | 0.5% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| WIP | SPDR SER TR | 65,814 | $2,844 | 0.4% | $41.20 | — | FTSE INT GVT ETF | 78464A490 |
| SPYV | SPDR SER TR | 69,405 | $2,826 | 0.4% | $39.73 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,717 | $2,729 | 0.4% | $152.31 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,392 | $2,631 | 0.4% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| CAT | CATERPILLAR INC | 11,300 | $2,586 | 0.4% | $207.44 | +11.2% | COM | 149123101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 53,958 | $2,547 | 0.4% | $46.60 | — | TOTAL RETURN | 46090A804 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 106,162 | $2,526 | 0.4% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| AVDE | AMERICAN CENTY ETF TR | 44,054 | $2,512 | 0.4% | $57.03 | — | INTL EQT ETF | 025072703 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,919 | $2,464 | 0.4% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| EQL | ALPS ETF TR | 23,495 | $2,338 | 0.4% | $95.71 | — | EQUAL SEC ETF | 00162Q205 |
| VTI | VANGUARD INDEX FDS | 10,896 | $2,224 | 0.3% | $196.92 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 17,518 | $2,173 | 0.3% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 41,580 | $2,062 | 0.3% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 9,704 | $2,047 | 0.3% | $204.67 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,444 | $1,990 | 0.3% | $297.46 | +3.6% | CL B NEW | 084670702 |
| OTTR | OTTER TAIL CORP | 27,271 | $1,971 | 0.3% | $56.45 | +9.4% | COM | 689648103 |
| AMZN | AMAZON COM INC | 19,070 | $1,970 | 0.3% | $98.69 | -2.1% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,359 | $1,926 | 0.3% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| SPTM | SPDR SER TR | 37,333 | $1,883 | 0.3% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| DE | DEERE & CO | 4,529 | $1,870 | 0.3% | $390.09 | +1.8% | COM | 244199105 |
| EFG | ISHARES TR | 19,208 | $1,799 | 0.3% | $85.80 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 15,371 | $1,594 | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| JPME | J P MORGAN EXCHANGE TRADED F | 18,108 | $1,554 | 0.2% | $85.53 | — | DIVERSFED RTRN | 46641Q886 |
| SPYG | SPDR SER TR | 27,577 | $1,527 | 0.2% | $51.72 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 5,924 | $1,482 | 0.2% | $242.14 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 15,523 | $1,404 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 28,218 | $1,369 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 27,156 | $1,325 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 8,149 | $1,231 | 0.2% | $127.99 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 8,164 | $1,214 | 0.2% | $130.31 | +2.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,790 | $1,210 | 0.2% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| TFI | SPDR SER TR | 24,084 | $1,128 | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| MBB | ISHARES TR | 11,088 | $1,050 | 0.2% | $93.15 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 2,185 | $1,033 | 0.2% | $426.66 | +1.5% | COM | 539830109 |
| GOVT | ISHARES TR | 42,802 | $1,001 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 7,597 | $990 | 0.2% | $119.89 | +6.9% | COM | 46625H100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,478 | $975 | 0.2% | $36.53 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 6,293 | $975 | 0.2% | $156.42 | -5.5% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 18,723 | $895 | 0.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,457 | $893 | 0.1% | $65.99 | — | COM SHS | 33735J101 |
| RAVI | FLEXSHARES TR | 11,858 | $887 | 0.1% | $74.80 | — | FLEXSHARES ULTRA | 33939L886 |
| IYW | ISHARES TR | 9,116 | $846 | 0.1% | $78.41 | — | U.S. TECH ETF | 464287721 |
| SPIB | SPDR SER TR | 25,763 | $837 | 0.1% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| PFE | PFIZER INC | 20,125 | $821 | 0.1% | $39.84 | -8.3% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 11,010 | $815 | 0.1% | $74.06 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 5,107 | $814 | 0.1% | $137.31 | +0.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,745 | $810 | 0.1% | $281.24 | +1.2% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 15,145 | $801 | 0.1% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| MRK | MERCK & CO INC | 7,349 | $782 | 0.1% | $92.92 | +6.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 3,892 | $778 | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,220 | $772 | 0.1% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| HDV | ISHARES TR | 7,569 | $769 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,910 | $743 | 0.1% | $108.50 | — | HLTH CARE ALPH | 33734X143 |
| VTEB | VANGUARD MUN BD FDS | 14,561 | $738 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 4,000 | $729 | 0.1% | $160.85 | -1.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 4,415 | $720 | 0.1% | $152.66 | -4.1% | COM | 94106L109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,876 | $703 | 0.1% | $48.51 | — | DEV MRK EX US | 33737J174 |
| SPTI | SPDR SER TR | 22,486 | $651 | 0.1% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,265 | $640 | 0.1% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| SPIP | SPDR SER TR | 23,299 | $621 | 0.1% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,671 | $621 | 0.1% | $91.91 | — | COM SHS | 33735K108 |
| V | VISA INC | 2,749 | $620 | 0.1% | $198.93 | +9.5% | COM CL A | 92826C839 |
| LIT | GLOBAL X FDS | 9,724 | $618 | 0.1% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSLA | TESLA INC | 2,940 | $610 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| SDY | SPDR SER TR | 4,927 | $610 | 0.1% | $125.09 | — | S&P DIVID ETF | 78464A763 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,245 | $608 | 0.1% | $49.55 | — | NASD TECH DIV | 33738R118 |
| LPLA | LPL FINL HLDGS INC | 2,988 | $605 | 0.1% | $228.60 | 0.0% | COM | 50212V100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,475 | $597 | 0.1% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| IWR | ISHARES TR | 8,535 | $597 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 5,874 | $594 | 0.1% | $98.43 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 7,059 | $585 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,056 | $575 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| BOND | PIMCO ETF TR | 5,975 | $554 | 0.1% | $90.83 | — | ACTIVE BD ETF | 72201R775 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,875 | $547 | 0.1% | $288.39 | — | S&P500 EQL HLT | 46137V332 |
| XEL | XCEL ENERGY INC | 7,978 | $538 | 0.1% | $59.61 | +2.3% | COM | 98389B100 |
| AMLP | ALPS ETF TR | 13,673 | $528 | 0.1% | $38.11 | — | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 1,050 | $522 | 0.1% | $469.01 | +0.5% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,100 | $519 | 0.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| NVDA | NVIDIA CORPORATION | 1,850 | $514 | 0.1% | $15.11 | +43.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 6,181 | $513 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| EOSE | EOS ENERGY ENTERPRISES INC | 199,499 | $513 | 0.1% | $1.37 | +26.7% | COM CL A | 29415C101 |
| XOM | EXXON MOBIL CORP | 4,662 | $511 | 0.1% | $97.31 | +2.9% | COM | 30231G102 |
| EMBD | GLOBAL X FDS | 23,083 | $504 | 0.1% | $21.82 | — | X EMERGING MKT | 37954Y350 |
| GLD | SPDR GOLD TR | 2,713 | $497 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 12,092 | $496 | 0.1% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| NEE | NEXTERA ENERGY INC | 6,384 | $492 | 0.1% | $73.75 | -4.2% | COM | 65339F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,494 | $491 | 0.1% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| DUK | DUKE ENERGY CORP NEW | 4,979 | $480 | 0.1% | $84.87 | +3.9% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 5,268 | $479 | 0.1% | $80.93 | +1.4% | COM | 025537101 |
| F | FORD MTR CO DEL | 37,866 | $477 | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| T | AT&T INC | 23,258 | $448 | 0.1% | $15.46 | +5.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 13,469 | $433 | 0.1% | $33.98 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 2,516 | $431 | 0.1% | $146.94 | +9.0% | SHS | G29183103 |
| LEN | LENNAR CORP | 4,047 | $425 | 0.1% | $80.01 | +15.9% | CL A | 526057104 |
| MDYV | SPDR SER TR | 6,358 | $420 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| TGT | TARGET CORP | 2,503 | $415 | 0.1% | $141.85 | +4.8% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,523 | $412 | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| SHM | SPDR SER TR | 8,635 | $411 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,495 | $401 | 0.1% | $29.82 | — | ALT ABSLT STRG | 33740Y101 |
| META | META PLATFORMS INC | 1,888 | $400 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,265 | $399 | 0.1% | $31.16 | +4.9% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 1,494 | $393 | 0.1% | $263.26 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $392 | 0.1% | $148.53 | +6.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 5,598 | $389 | 0.1% | $59.62 | +1.8% | COM | 842587107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,279 | $389 | 0.1% | $47.35 | — | MNGD FUTRS STRGY | 33739G103 |
| WMT | WALMART INC | 2,605 | $384 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,476 | $381 | 0.1% | $60.98 | — | INDXX NEXTG ETF | 33737K205 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,724 | $378 | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 4,576 | $376 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| DRIV | GLOBAL X FDS | 15,722 | $375 | 0.1% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| BIBL | NORTHERN LTS FD TR IV | 11,482 | $361 | 0.1% | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| DIS | DISNEY WALT CO | 3,599 | $360 | 0.1% | $94.21 | +4.6% | COM | 254687106 |
| TLH | ISHARES TR | 3,043 | $349 | 0.1% | $108.17 | — | 10-20 YR TRS ETF | 464288653 |
| COPX | GLOBAL X FDS | 9,003 | $349 | 0.1% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,514 | $344 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 5,842 | $339 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 1,655 | $316 | 0.0% | $178.17 | -0.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 8,434 | $315 | 0.0% | $40.81 | -0.8% | COM | 949746101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,310 | $307 | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $307 | 0.0% | $244.15 | +0.9% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 2,413 | $301 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| BIL | SPDR SER TR | 3,274 | $301 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 1,325 | $298 | 0.0% | $224.77 | -0.8% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 927 | $298 | 0.0% | $266.31 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 4,697 | $291 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 4,678 | $290 | 0.0% | $54.93 | +0.9% | COM | 191216100 |
| MMM | 3M CO | 2,747 | $289 | 0.0% | $90.07 | -5.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,769 | $288 | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,350 | $287 | 0.0% | $165.20 | +25.8% | COM | 097023105 |
| MDYG | SPDR SER TR | 4,107 | $281 | 0.0% | $65.57 | — | S&P 400 MDCP GRW | 78464A821 |
| APPS | DIGITAL TURBINE INC | 22,700 | $281 | 0.0% | $13.44 | 0.0% | COM NEW | 25400W102 |
| WCN | WASTE CONNECTIONS INC | 2,001 | $278 | 0.0% | $132.98 | -1.8% | COM | 94106B101 |
| FRME | FIRST MERCHANTS CORP | 8,381 | $276 | 0.0% | $37.35 | -5.6% | COM | 320817109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,068 | $276 | 0.0% | $89.97 | — | COM SHS | 33735B108 |
| DMTKQ | DERMTECH INC | 74,255 | $273 | 0.0% | $3.68 | — | COM | 24984K105 |
| INSP | INSPIRE MED SYS INC | 1,160 | $272 | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| SLYV | SPDR SER TR | 3,540 | $270 | 0.0% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| XLY | SELECT SECTOR SPDR TR | 1,764 | $264 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,813 | $262 | 0.0% | $144.65 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 1,070 | $255 | 0.0% | $238.49 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $250 | 0.0% | $443.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 3,939 | $249 | 0.0% | $52.27 | +5.5% | COM | 756109104 |
| — | ISHARES TR | 10,568 | $249 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| MA | MASTERCARD INCORPORATED | 679 | $247 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,786 | $246 | 0.0% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| VUG | VANGUARD INDEX FDS | 986 | $246 | 0.0% | $213.14 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,768 | $244 | 0.0% | $138.12 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,410 | $244 | 0.0% | $97.88 | +2.2% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 5,852 | $243 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| ENPH | ENPHASE ENERGY INC | 1,150 | $242 | 0.0% | $290.95 | -25.6% | COM | 29355A107 |
| INTC | INTEL CORP | 7,251 | $237 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| — | SPDR SER TR | 2,815 | $237 | 0.0% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,062 | $235 | 0.0% | $21.20 | — | EMERG MKT ALPH | 33737J182 |
| STLD | STEEL DYNAMICS INC | 2,050 | $232 | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| DNL | WISDOMTREE TR | 6,512 | $231 | 0.0% | $32.22 | — | GLB US QTLY DIV | 97717W844 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,344 | $230 | 0.0% | $94.82 | — | COM SHS | 33733F101 |
| XLRE | SELECT SECTOR SPDR TR | 6,110 | $228 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| FAST | FASTENAL CO | 4,224 | $228 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,237 | $227 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 2,379 | $225 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 7,871 | $225 | 0.0% | $31.52 | -3.0% | COM | 060505104 |
| SYY | SYSCO CORP | 2,915 | $225 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| — | LIFE STORAGE INC | 1,702 | $223 | 0.0% | $131.09 | — | COM | 53223X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,765 | $220 | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,534 | $219 | 0.0% | $62.77 | — | CONSUMR STAPLE | 33734X119 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,297 | $219 | 0.0% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| CINF | CINCINNATI FINL CORP | 1,915 | $215 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| IFRA | ISHARES TR | 5,672 | $212 | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| SLB | SCHLUMBERGER LTD | 4,295 | $211 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| GGB | GERDAU SA | 42,000 | $207 | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,099 | $205 | 0.0% | $97.67 | — | NASDQ CLN EDGE | 33737A108 |
| LLY | LILLY ELI & CO | 594 | $204 | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 9,550 | $203 | 0.0% | $25.73 | — | NASDAQ BK ETF | 33738R860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 524 | $202 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| DNN | DENISON MINES CORP | 182,525 | $199 | 0.0% | $1.20 | +3.1% | COM | 248356107 |
| SMB | VANECK ETF TRUST | 11,108 | $189 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| UUUU | ENERGY FUELS INC | 29,396 | $164 | 0.0% | $6.62 | -2.1% | COM NEW | 292671708 |
| BBAI | BIGBEAR AI HLDGS INC | 66,450 | $162 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| UEC | URANIUM ENERGY CORP | 50,413 | $145 | 0.0% | $3.80 | -4.7% | COM | 916896103 |
| SBSW | SIBANYE STILLWATER LTD | 14,700 | $122 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| LWLG | LIGHTWAVE LOGIC INC | 16,375 | $86 | 0.0% | $6.91 | -19.3% | COM | 532275104 |
| — | CHINA JO-JO DRUGSTORES INC | 14,625 | $66 | 0.0% | $4.48 | — | ORD SHS | G2124G112 |
| VERI | VERITONE INC | 10,255 | $60 | 0.0% | $6.88 | 0.0% | COM | 92347M100 |
| — | TROIKA MEDIA GROUP INC | 225,000 | $55 | 0.0% | $0.24 | — | COM | 89689F305 |
| — | MULLEN AUTOMOTIVE INC | 30,000 | $4 | 0.0% | $0.18 | — | COM | 62526P109 |