CIK: 0001956824 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $2,366,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 893,599 | $189,854 | 8.0% | $167.00 | +40.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,073,504 | $144,161 | 6.1% | $92.95 | +48.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 393,473 | $125,901 | 5.3% | $296.04 | +42.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 598,986 | $80,589 | 3.4% | $135.51 | +22.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 132,129 | $71,193 | 3.0% | $440.85 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 321,591 | $70,554 | 3.0% | $139.51 | +46.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 352,440 | $60,612 | 2.6% | $133.65 | +70.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 290,997 | $55,086 | 2.3% | $113.94 | +52.8% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 173,974 | $41,686 | 1.8% | $123.47 | +87.9% | COM | 743315103 |
| AMGN | AMGEN INC | 238,856 | $36,811 | 1.6% | $236.36 | +21.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 135,385 | $31,388 | 1.3% | $147.41 | +24.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 310,032 | $27,746 | 1.2% | $151.60 | -1.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 180,237 | $27,431 | 1.2% | $296.05 | +34.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 245,536 | $26,412 | 1.1% | $100.49 | +11.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 545,269 | $26,080 | 1.1% | $36.42 | +28.1% | COM NEW | 902973304 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 382,413 | $24,207 | 1.0% | $57.09 | — | ACTIVE VALUE ETF | 46641Q167 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208,720 | $24,000 | 1.0% | $132.88 | +62.8% | COM | 459200101 |
| FTNT | FORTINET INC | 249,169 | $23,541 | 1.0% | $63.55 | +40.0% | COM | 34959E109 |
| V | VISA INC | 174,150 | $23,534 | 1.0% | $225.36 | +32.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 174,922 | $23,482 | 1.0% | $197.19 | +60.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 25,217 | $23,106 | 1.0% | $555.47 | +66.1% | COM | 22160K105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 273,813 | $22,187 | 0.9% | $53.57 | — | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,381 | $21,477 | 0.9% | $343.13 | +34.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 36,590 | $21,445 | 0.9% | $503.53 | — | TR UNIT | 78462F103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 348,858 | $20,945 | 0.9% | $59.69 | — | GLOBAL SEL EQUIT | 46654Q740 |
| GOOG | ALPHABET INC | 107,125 | $20,401 | 0.9% | $117.78 | +49.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,246 | $20,395 | 0.9% | $88.08 | +34.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 126,159 | $19,381 | 0.8% | $109.62 | +45.5% | COM | 747525103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 331,930 | $18,953 | 0.8% | $55.71 | — | BETABUILDERS I | 46641Q373 |
| CSCO | CISCO SYS INC | 395,560 | $17,597 | 0.7% | $46.72 | +18.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 72,143 | $17,335 | 0.7% | $200.94 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 100,754 | $16,790 | 0.7% | $104.47 | +68.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 134,082 | $16,758 | 0.7% | $315.81 | +72.5% | COM | 38141G104 |
| MMM | 3M CO | 237,297 | $15,390 | 0.7% | $87.53 | +46.7% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 24,072 | $15,310 | 0.6% | $344.39 | +90.2% | COM | 701094104 |
| — | KELLOGG CO | 183,939 | $14,894 | 0.6% | $57.22 | +36.6% | COM | 487836108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 401,848 | $14,406 | 0.6% | $34.89 | — | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 53,282 | $14,073 | 0.6% | $238.63 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 78,393 | $13,930 | 0.6% | $146.73 | +20.9% | COM | 00287Y109 |
| NCPB | NUSHARES ETF TR | 548,307 | $13,546 | 0.6% | $25.14 | — | NUVEEN CORE PLUS | 67092P763 |
| CVX | CHEVRON CORP NEW | 189,580 | $13,362 | 0.6% | $145.46 | +0.0% | COM | 166764100 |
| WMT | WALMART INC | 145,787 | $13,172 | 0.6% | $55.46 | +54.7% | COM | 931142103 |
| PEP | PEPSICO INC | 83,487 | $12,695 | 0.5% | $164.35 | -4.7% | COM | 713448108 |
| TLH | ISHARES TR | 126,605 | $12,602 | 0.5% | $105.86 | — | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 29,800 | $12,034 | 0.5% | $182.22 | +76.6% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 260,807 | $12,015 | 0.5% | $46.77 | — | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 228,000 | $10,401 | 0.4% | $45.45 | — | INCOME ETF | 46641Q159 |
| MRK | MERCK & CO INC | 223,055 | $10,372 | 0.4% | $99.51 | -0.8% | COM | 58933Y105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 214,997 | $9,907 | 0.4% | $45.22 | — | BETABUILDERS USD | 46641Q878 |
| IWM | ISHARES TR | 44,507 | $9,834 | 0.4% | $197.56 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 18,803 | $9,613 | 0.4% | $346.59 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 9,272 | $9,505 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 152,966 | $9,490 | 0.4% | $55.85 | — | HEDGED EQUITY LA | 46654Q724 |
| PSX | PHILLIPS 66 | 82,830 | $9,437 | 0.4% | $95.98 | +27.1% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,395 | $9,285 | 0.4% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 67,162 | $9,079 | 0.4% | $126.48 | +8.1% | COM | 87612E106 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,303,279 | $8,901 | 0.4% | $5.98 | +1.7% | CL A SHS | G7500M104 |
| MCD | MCDONALDS CORP | 135,217 | $8,865 | 0.4% | $267.10 | +8.7% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 25,090 | $8,529 | 0.4% | $234.23 | +57.8% | COM | 824348106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 226,300 | $8,412 | 0.4% | $29.19 | — | SHS CREATION UNI | 14020G101 |
| LLY | LILLY ELI & CO | 10,734 | $8,287 | 0.4% | $421.63 | +94.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 66,261 | $8,212 | 0.3% | $86.54 | +37.5% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,627 | $8,177 | 0.3% | $127.04 | — | JD INTERNT IDX | 33733E302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 329,621 | $8,132 | 0.3% | $24.49 | — | SHS CREATION UNI | 14019W109 |
| KO | COCA COLA CO | 223,781 | $7,929 | 0.3% | $55.93 | +12.8% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 81,226 | $7,841 | 0.3% | $96.53 | — | US SML CP VALU | 025072877 |
| FITB | FIFTH THIRD BANCORP | 269,453 | $7,644 | 0.3% | $30.38 | +41.3% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 131,258 | $7,611 | 0.3% | $174.95 | +16.4% | COM | 438516106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 127,274 | $7,517 | 0.3% | $49.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,187 | $7,198 | 0.3% | $459.01 | +7.9% | COM | 00724F101 |
| PFE | PFIZER INC | 269,130 | $7,140 | 0.3% | $33.24 | -24.4% | COM | 717081103 |
| SJM | SMUCKER J M CO | 64,308 | $7,082 | 0.3% | $128.56 | -14.5% | COM NEW | 832696405 |
| IVE | ISHARES TR | 36,412 | $6,950 | 0.3% | $180.31 | — | S&P 500 VAL ETF | 464287408 |
| PPG | PPG INDS INC | 55,166 | $6,590 | 0.3% | $124.37 | -2.3% | COM | 693506107 |
| CB | CHUBB LIMITED | 23,849 | $6,589 | 0.3% | $206.52 | +36.2% | COM | H1467J104 |
| ETN | EATON CORP PLC | 19,731 | $6,548 | 0.3% | $177.90 | +95.1% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,555 | $6,526 | 0.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 255,727 | $6,522 | 0.3% | $31.20 | +26.3% | COM | 92343V104 |
| IVV | ISHARES TR | 11,075 | $6,520 | 0.3% | $457.99 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 169,246 | $6,494 | 0.3% | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 11,035 | $6,461 | 0.3% | $266.00 | +119.8% | CL A | 30303M102 |
| STE | STERIS PLC | 30,333 | $6,235 | 0.3% | $222.41 | -2.2% | SHS USD | G8473T100 |
| LOW | LOWES COS INC | 24,760 | $6,111 | 0.3% | $195.30 | +33.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 147,262 | $5,914 | 0.2% | $87.80 | +17.9% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,168 | $5,791 | 0.2% | $528.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 92,715 | $5,670 | 0.2% | $44.19 | +29.8% | COM | 501044101 |
| PYLD | PIMCO ETF TR | 217,698 | $5,643 | 0.2% | $25.79 | — | MULTISECTOR BD | 72201R585 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 94,765 | $5,604 | 0.2% | $48.29 | — | RISING DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 49,307 | $5,577 | 0.2% | $98.41 | +15.2% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,479 | $5,568 | 0.2% | $195.41 | +20.0% | COM | 502431109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 148,551 | $5,557 | 0.2% | $36.83 | — | ACTIVEBLDRS EMER | 46641Q266 |
| UNP | UNION PAC CORP | 24,175 | $5,513 | 0.2% | $189.65 | +21.4% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 240,132 | $5,451 | 0.2% | $32.96 | — | US AGGREGATE B | 808524839 |
| XT | ISHARES TR | 88,021 | $5,251 | 0.2% | $47.91 | — | EXPONENTIAL TECH | 46434V381 |
| AMD | ADVANCED MICRO DEVICES INC | 43,206 | $5,219 | 0.2% | $68.26 | +110.8% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 23,711 | $5,038 | 0.2% | $163.74 | +32.4% | COM | 032654105 |
| MTB | M & T BK CORP | 25,187 | $4,735 | 0.2% | $128.98 | +49.0% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 65,524 | $4,602 | 0.2% | $40.50 | +64.6% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 126,115 | $4,496 | 0.2% | $29.05 | — | NO AMER ENERGY | 33738D101 |
| IP | INTERNATIONAL PAPER CO | 82,943 | $4,464 | 0.2% | $30.71 | +67.1% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,964 | $4,410 | 0.2% | $58.61 | -10.3% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 62,261 | $4,250 | 0.2% | $55.43 | +34.2% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 38,948 | $4,196 | 0.2% | $86.92 | +25.2% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 35,990 | $4,159 | 0.2% | $115.98 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 10,046 | $4,123 | 0.2% | $354.59 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 7,770 | $4,091 | 0.2% | $389.54 | +32.1% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 0.2% | $540802.44 | +28.1% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 17,521 | $4,022 | 0.2% | $229.20 | +6.4% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 12,503 | $3,952 | 0.2% | $144.71 | +122.0% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 22,057 | $3,929 | 0.2% | $426.55 | +23.6% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 6,251 | $3,887 | 0.2% | $564.11 | — | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 22,978 | $3,832 | 0.2% | $94.47 | +87.5% | COM NEW | 369604301 |
| IVW | ISHARES TR | 37,709 | $3,829 | 0.2% | $92.57 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 49,983 | $3,699 | 0.2% | $72.33 | +2.1% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 27,488 | $3,507 | 0.1% | $117.30 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 21,241 | $3,455 | 0.1% | $133.62 | +34.1% | COM | 038222105 |
| VCR | VANGUARD WORLD FD | 9,187 | $3,449 | 0.1% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| MDT | MEDTRONIC PLC | 43,037 | $3,438 | 0.1% | $75.08 | +11.7% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 6,529 | $3,408 | 0.1% | $263.87 | +97.4% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 257,657 | $3,356 | 0.1% | $32.61 | -30.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 116,253 | $3,273 | 0.1% | $470.22 | +17.6% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 11,015 | $3,192 | 0.1% | $268.41 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 128,418 | $3,174 | 0.1% | $258.76 | +47.5% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 160,678 | $3,148 | 0.1% | $15.84 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 18,226 | $3,143 | 0.1% | $94.00 | +79.5% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,931 | $3,134 | 0.1% | $28.29 | — | COM | 293792107 |
| DGX | QUEST DIAGNOSTICS INC | 20,585 | $3,105 | 0.1% | $131.30 | +16.2% | COM | 74834L100 |
| SO | SOUTHERN CO | 37,292 | $3,070 | 0.1% | $65.91 | +28.2% | COM | 842587107 |
| EFA | ISHARES TR | 39,741 | $3,005 | 0.1% | $73.62 | — | RUS MDCP VAL ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 6,393 | $3,000 | 0.1% | $436.43 | +13.0% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,077 | $2,992 | 0.1% | $126.87 | +23.1% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 41,391 | $2,967 | 0.1% | $69.48 | +8.0% | COM | 65339F101 |
| CTAS | CINTAS CORP | 16,209 | $2,961 | 0.1% | $177.03 | +17.7% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 24,078 | $2,898 | 0.1% | $86.15 | +40.0% | COM | 718172109 |
| DE | DEERE & CO | 6,833 | $2,895 | 0.1% | $383.17 | +8.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 30,890 | $2,853 | 0.1% | $71.34 | +22.0% | COM | 375558103 |
| NVS | NOVARTIS AG | 29,272 | $2,848 | 0.1% | $94.02 | — | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP | 71,505 | $2,844 | 0.1% | $35.85 | +11.4% | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 19,582 | $2,814 | 0.1% | $94.86 | +49.7% | COM | 172062101 |
| FDX | FEDEX CORP | 9,957 | $2,801 | 0.1% | $201.24 | +35.0% | COM | 31428X106 |
| LIN | LINDE PLC | 6,586 | $2,757 | 0.1% | $344.14 | +30.4% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 21,794 | $2,748 | 0.1% | $145.58 | -16.0% | CL B | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,760 | $2,701 | 0.1% | $78.26 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,115 | $2,668 | 0.1% | $216.81 | +32.8% | COM | 053015103 |
| ASML | ASML HOLDING N V | 3,794 | $2,630 | 0.1% | $692.06 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 59,024 | $2,594 | 0.1% | $33.73 | +27.0% | COM | 060505104 |
| VCTR | VICTORY CAP HLDGS INC | 38,000 | $2,487 | 0.1% | $29.41 | +108.1% | COM CL A | 92645B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,266 | $2,486 | 0.1% | $314.59 | +5.7% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 8,970 | $2,419 | 0.1% | $214.78 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 12,536 | $2,418 | 0.1% | $140.68 | +34.6% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,785 | $2,416 | 0.1% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 6,894 | $2,403 | 0.1% | $230.61 | +48.9% | COM | 231021106 |
| AGG | ISHARES TR | 24,759 | $2,399 | 0.1% | $96.76 | — | CORE US AGGBD ET | 464287226 |
| CALF | PACER FDS TR | 54,402 | $2,394 | 0.1% | $48.39 | — | PACER US SMALL | 69374H857 |
| SYK | STRYKER CORPORATION | 6,589 | $2,372 | 0.1% | $254.63 | +43.9% | COM | 863667101 |
| CTVA | CORTEVA INC | 41,511 | $2,364 | 0.1% | $54.99 | +6.3% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 8,628 | $2,273 | 0.1% | $227.29 | +24.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 18,356 | $2,218 | 0.1% | $88.13 | +33.6% | COM | 872540109 |
| AFL | AFLAC INC | 21,396 | $2,213 | 0.1% | $63.77 | +66.9% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 9,253 | $2,172 | 0.1% | $218.01 | +14.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 23,650 | $2,150 | 0.1% | $71.80 | +29.6% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,118 | $2,131 | 0.1% | $58.68 | — | ALLWRLD EX US | 922042775 |
| NTAP | NETAPP INC | 17,923 | $2,081 | 0.1% | $66.29 | +79.7% | COM | 64110D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,693 | $2,079 | 0.1% | $101.33 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 5,850 | $2,058 | 0.1% | $276.43 | +28.3% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 6,168 | $2,029 | 0.1% | $175.42 | +77.8% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 101,392 | $1,992 | 0.1% | $158.74 | +78.6% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 24,688 | $1,949 | 0.1% | $55.97 | +41.6% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 11,310 | $1,915 | 0.1% | $154.26 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 18,623 | $1,854 | 0.1% | $95.87 | — | S&P 500 DV ARIST | 74348A467 |
| UITB | VICTORY PORTFOLIOS II | 39,996 | $1,838 | 0.1% | $46.35 | — | CORE INTERMEDIAT | 92647N527 |
| LH | LABCORP HOLDINGS INC | 7,995 | $1,833 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| KKR | KKR & CO INC | 12,224 | $1,808 | 0.1% | $106.95 | +36.3% | COM | 48251W104 |
| MPLX | MPLX LP | 37,694 | $1,804 | 0.1% | $43.19 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 19,803 | $1,751 | 0.1% | $72.03 | — | RUS MID CAP ETF | 464287499 |
| PULS | PGIM ETF TR | 34,788 | $1,724 | 0.1% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| IJH | ISHARES TR | 27,460 | $1,711 | 0.1% | $93.55 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 13,835 | $1,696 | 0.1% | $111.05 | +11.1% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,977 | $1,673 | 0.1% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 144,433 | $1,665 | 0.1% | $11.22 | — | PFD ETF | 46138E511 |
| GRMN | GARMIN LTD | 7,996 | $1,649 | 0.1% | $83.78 | +129.7% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,020 | $1,630 | 0.1% | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 36,051 | $1,629 | 0.1% | $44.86 | — | CORE TOTAL USD | 46434V613 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,304 | $1,620 | 0.1% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,901 | $1,610 | 0.1% | $39.40 | — | COM UNIT LP INT | 958669103 |
| XBI | SPDR SER TR | 17,750 | $1,599 | 0.1% | $81.83 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY-CLARK CORP | 12,134 | $1,590 | 0.1% | $118.80 | +9.5% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 6,224 | $1,579 | 0.1% | $208.14 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 30,110 | $1,574 | 0.1% | $35.96 | +35.8% | COM | 02209S103 |
| — | TOTALENERGIES SE | 28,800 | $1,570 | 0.1% | $64.64 | — | SPONSORED ADS | 89151E109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 27,331 | $1,479 | 0.1% | $41.00 | — | FINLS ALPHADEX | 33734X135 |
| ZTS | ZOETIS INC | 9,034 | $1,472 | 0.1% | $161.60 | +9.1% | CL A | 98978V103 |
| WHR | WHIRLPOOL CORP | 12,777 | $1,463 | 0.1% | $137.74 | -19.9% | COM | 963320106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,809 | $1,455 | 0.1% | $52.08 | — | NASDAQ EQT PREM | 46654Q203 |
| EQT | EQT CORP | 31,072 | $1,433 | 0.1% | $34.20 | +19.0% | COM | 26884L109 |
| SDY | SPDR SER TR | 10,844 | $1,433 | 0.1% | $127.80 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,605 | $1,431 | 0.1% | $42.67 | +92.9% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 5,423 | $1,375 | 0.1% | $211.14 | +21.9% | COM | 452308109 |
| CTRA | COTERRA ENERGY INC | 52,525 | $1,341 | 0.1% | $24.56 | -2.6% | COM | 127097103 |
| KLG | WK KELLOGG CO | 74,012 | $1,331 | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| IJK | ISHARES TR | 14,110 | $1,283 | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,181 | $1,280 | 0.1% | $54.14 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 111,504 | $1,256 | 0.1% | $217.34 | -27.8% | COM | 097023105 |
| TGTX | TG THERAPEUTICS INC | 41,500 | $1,249 | 0.1% | $17.96 | +59.8% | COM | 88322Q108 |
| SHEL | SHELL PLC | 19,936 | $1,249 | 0.1% | $70.80 | — | SPON ADS | 780259305 |
| LDOS | LEIDOS HOLDINGS INC | 8,618 | $1,242 | 0.1% | $106.19 | +54.8% | COM | 525327102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 28,696 | $1,240 | 0.1% | $38.06 | — | US VALUE FACTR | 46641Q753 |
| PAYX | PAYCHEX INC | 8,818 | $1,237 | 0.1% | $102.61 | +33.8% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 6,552 | $1,229 | 0.1% | $161.76 | +19.4% | COM | 882508104 |
| CBT | CABOT CORP | 13,339 | $1,218 | 0.1% | $69.90 | +49.7% | COM | 127055101 |
| RPM | RPM INTL INC | 9,831 | $1,210 | 0.1% | $95.71 | +37.8% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 26,537 | $1,191 | 0.1% | $73.56 | -27.1% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 2,381 | $1,186 | 0.1% | $343.70 | +46.4% | COM | 78409V104 |
| DEO | DIAGEO PLC | 9,295 | $1,182 | 0.0% | $162.41 | — | SPON ADR NEW | 25243Q205 |
| ITOT | ISHARES TR | 9,162 | $1,178 | 0.0% | $106.58 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 28,159 | $1,178 | 0.0% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| DBEF | DBX ETF TR | 28,233 | $1,169 | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,964 | $1,168 | 0.0% | $174.65 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 5,275 | $1,166 | 0.0% | $227.18 | +1.8% | CL A | 21036P108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,819 | $1,160 | 0.0% | $38.40 | — | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 11,653 | $1,156 | 0.0% | $101.63 | +0.7% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,262 | $1,143 | 0.0% | $9.69 | +62.1% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 8,181 | $1,141 | 0.0% | $116.34 | +27.9% | COM | 56585A102 |
| BOCT | INNOVATOR ETFS TRUST | 26,397 | $1,141 | 0.0% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| VTES | VANGUARD WELLINGTON FD | 11,354 | $1,138 | 0.0% | $100.47 | — | SHORT TRM TAX EX | 921935870 |
| WM | WASTE MGMT INC DEL | 5,588 | $1,128 | 0.0% | $161.55 | +30.7% | COM | 94106L109 |
| FTV | FORTIVE CORP | 14,704 | $1,103 | 0.0% | $56.98 | +0.2% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 17,170 | $1,095 | 0.0% | $70.03 | -8.5% | COM | 370334104 |
| IJJ | ISHARES TR | 8,695 | $1,087 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 19,987 | $1,076 | 0.0% | $51.72 | +4.5% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,448 | $1,076 | 0.0% | $121.03 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 14,896 | $1,076 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| NKE | NIKE INC | 110,855 | $1,071 | 0.0% | $98.80 | -22.6% | CL B | 654106103 |
| SPTL | SPDR SER TR | 40,471 | $1,060 | 0.0% | $27.02 | — | PORTFOLIO LN TSR | 78464A664 |
| MFC | MANULIFE FINL CORP | 34,413 | $1,057 | 0.0% | $25.04 | +23.7% | COM | 56501R106 |
| CSX | CSX CORP | 32,197 | $1,039 | 0.0% | $31.87 | +5.7% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 11,323 | $1,033 | 0.0% | $88.98 | +5.6% | COM | 855244109 |
| URI | UNITED RENTALS INC | 1,459 | $1,028 | 0.0% | $657.21 | +22.5% | COM | 911363109 |
| VTEB | VANGUARD MUN BD FDS | 20,471 | $1,026 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 2,720 | $1,005 | 0.0% | $183.06 | +115.0% | SHS | G8994E103 |
| BF/B | BROWN FORMAN CORP | 26,282 | $998 | 0.0% | $62.92 | -32.4% | CL B | 115637209 |
| IEFA | ISHARES TR | 14,153 | $995 | 0.0% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 16,631 | $993 | 0.0% | $58.88 | +8.0% | CL A | 609207105 |
| HUBB | HUBBELL INC | 2,281 | $955 | 0.0% | $375.78 | +17.0% | COM | 443510607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,591 | $943 | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROK | ROCKWELL AUTOMATION INC | 3,295 | $942 | 0.0% | $278.72 | -0.9% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 24,425 | $917 | 0.0% | $34.63 | +15.5% | CL A | 20030N101 |
| IJT | ISHARES TR | 6,720 | $910 | 0.0% | $128.42 | — | S&P SML 600 GWT | 464287887 |
| STWD | STARWOOD PPTY TR INC | 47,811 | $906 | 0.0% | $18.94 | — | COM | 85571B105 |
| VLO | VALERO ENERGY CORP | 7,370 | $903 | 0.0% | $112.32 | +15.0% | COM | 91913Y100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,358 | $896 | 0.0% | $238.35 | — | VNG RUS1000IDX | 92206C730 |
| PYPL | PAYPAL HLDGS INC | 10,458 | $893 | 0.0% | $73.62 | +13.9% | COM | 70450Y103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,813 | $890 | 0.0% | $119.94 | — | MSCI INFO TECH I | 316092808 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,306 | $882 | 0.0% | $154.45 | — | NY ARCA BIOTECH | 33733E203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,000 | $863 | 0.0% | $56.11 | -7.1% | COM | 00402L107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,618 | $861 | 0.0% | $19.05 | — | LIMITED DURATION | 33738D804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,022 | $860 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE INC | 2,813 | $844 | 0.0% | $247.35 | +40.0% | COM | 40412C101 |
| ECL | ECOLAB INC | 3,586 | $840 | 0.0% | $154.86 | +58.5% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,518 | $833 | 0.0% | $113.83 | +3.1% | COM | 302130109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,464 | $827 | 0.0% | $51.37 | — | FT VEST S&P 500 | 33739Q705 |
| EG | EVEREST GROUP LTD | 2,250 | $816 | 0.0% | $351.02 | +5.1% | COM | G3223R108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,066 | $815 | 0.0% | $80.60 | — | COM SHS | 33734Y109 |
| PUSH | PGIM ETF TR | 15,746 | $789 | 0.0% | $50.50 | — | ULTRA SHORT MUNI | 69344A768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,152 | $788 | 0.0% | $260.25 | — | 500 GRTH IDX F | 921932505 |
| IEV | ISHARES TR | 15,076 | $785 | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,593 | $778 | 0.0% | $46.21 | — | US QUALTY FCTR | 46641Q761 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,336 | $775 | 0.0% | $127.12 | -16.6% | COM | 98956P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,939 | $773 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| BF/A | BROWN FORMAN CORP | 19,979 | $753 | 0.0% | $63.65 | -34.3% | CL A | 115637100 |
| TROW | PRICE T ROWE GROUP INC | 6,652 | $752 | 0.0% | $97.22 | +12.2% | COM | 74144T108 |
| VOX | VANGUARD WORLD FD | 4,825 | $748 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,041 | $738 | 0.0% | $62.73 | — | SHS | 315948109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,954 | $735 | 0.0% | $27.46 | — | US MULTI-SECTOR | 14020Y300 |
| MCK | MCKESSON CORP | 1,287 | $734 | 0.0% | $507.93 | +9.7% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,680 | $732 | 0.0% | $38.29 | +52.1% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 7,886 | $730 | 0.0% | $77.66 | +26.6% | COM | 68902V107 |
| TIP | ISHARES TR | 6,854 | $730 | 0.0% | $106.91 | — | TIPS BD ETF | 464287176 |
| LECO | LINCOLN ELEC HLDGS INC | 3,861 | $724 | 0.0% | $185.47 | +8.6% | COM | 533900106 |
| ELV | ELEVANCE HEALTH INC | 1,942 | $716 | 0.0% | $483.19 | -15.3% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 3,038 | $706 | 0.0% | $164.97 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 7,852 | $699 | 0.0% | $77.46 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 663 | $699 | 0.0% | $632.17 | +76.5% | COM | 384802104 |
| DVY | ISHARES TR | 5,212 | $684 | 0.0% | $120.26 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 8,648 | $680 | 0.0% | $77.30 | — | IBOXX HI YD ETF | 464288513 |
| DVN | DEVON ENERGY CORP NEW | 20,741 | $679 | 0.0% | $51.47 | -29.2% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 3,675 | $674 | 0.0% | $185.25 | +7.1% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 3,775 | $673 | 0.0% | $94.73 | +80.2% | COM | 14040H105 |
| USTB | VICTORY PORTFOLIOS II | 13,392 | $672 | 0.0% | $49.35 | — | SHORT TRM BD ETF | 92647N535 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,450 | $667 | 0.0% | $51.07 | — | DIV RTN INT EQ | 46641Q209 |
| APD | AIR PRODS & CHEMS INC | 2,253 | $654 | 0.0% | $264.01 | +15.1% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 107,242 | $645 | 0.0% | $159.89 | +53.1% | COM | 89417E109 |
| DOW | DOW INC | 132,931 | $639 | 0.0% | $46.19 | -7.0% | COM | 260557103 |
| CSW | CSW INDUSTRIALS INC | 1,802 | $636 | 0.0% | $246.49 | +57.0% | COM | 126402106 |
| T | AT&T INC | 27,784 | $633 | 0.0% | $15.95 | +34.9% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,113 | $601 | 0.0% | $76.86 | -8.9% | COM | 28176E108 |
| IJS | ISHARES TR | 5,504 | $598 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 5,281 | $593 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,332 | $588 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| IGSB | ISHARES TR | 11,222 | $580 | 0.0% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 3,624 | $578 | 0.0% | $150.49 | — | U.S. TECH ETF | 464287721 |
| MTZ | MASTEC INC | 4,246 | $578 | 0.0% | $87.26 | +53.6% | COM | 576323109 |
| IWN | ISHARES TR | 3,479 | $571 | 0.0% | $137.27 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 4,541 | $571 | 0.0% | $91.75 | +30.3% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 5,646 | $567 | 0.0% | $62.52 | +54.9% | COM | 682680103 |
| LQD | ISHARES TR | 5,298 | $566 | 0.0% | $103.98 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 2,297 | $556 | 0.0% | $188.73 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 13,042 | $553 | 0.0% | $31.89 | +23.0% | COM | 29250N105 |
| IONQ | IONQ INC | 13,100 | $547 | 0.0% | $13.92 | +80.2% | COM | 46222L108 |
| NOW | SERVICENOW INC | 508 | $539 | 0.0% | $133.24 | +52.0% | COM | 81762P102 |
| VBK | VANGUARD INDEX FDS | 1,868 | $523 | 0.0% | $255.86 | — | SML CP GRW ETF | 922908595 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,945 | $516 | 0.0% | $80.23 | — | COM SHS | 33734K109 |
| IYH | ISHARES TR | 8,791 | $512 | 0.0% | $94.84 | — | US HLTHCARE ETF | 464287762 |
| KMT | KENNAMETAL INC | 21,270 | $511 | 0.0% | $24.57 | +3.8% | COM | 489170100 |
| SRE | SEMPRA | 5,822 | $511 | 0.0% | $69.30 | +21.7% | COM | 816851109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,802 | $509 | 0.0% | $51.72 | — | DIV RTN EM EQT | 46641Q308 |
| EFG | ISHARES TR | 5,231 | $507 | 0.0% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 23,000 | $503 | 0.0% | $15.33 | +26.4% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FDS | 6,966 | $501 | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 6,462 | $499 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 930 | $495 | 0.0% | $311.67 | +68.9% | COM | 03076C106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,424 | $491 | 0.0% | $45.71 | — | US MOMENTUM | 46641Q779 |
| NET | CLOUDFLARE INC | 4,535 | $488 | 0.0% | $58.80 | +66.1% | CL A COM | 18915M107 |
| — | COHEN & STEERS SELECT PFD & | 24,700 | $488 | 0.0% | $20.28 | — | COM | 19248Y107 |
| COHR | COHERENT CORP | 5,090 | $482 | 0.0% | $35.01 | +185.8% | COM | 19247G107 |
| YUM | YUM BRANDS INC | 3,593 | $482 | 0.0% | $119.67 | +10.5% | COM | 988498101 |
| — | ROYCE VALUE TR INC | 30,344 | $479 | 0.0% | $13.72 | — | COM | 780910105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,488 | $478 | 0.0% | $98.95 | +27.3% | COM | 025932104 |
| FCX | FREEPORT-MCMORAN INC | 12,511 | $476 | 0.0% | $38.26 | +15.1% | CL B | 35671D857 |
| HSY | HERSHEY CO | 2,768 | $469 | 0.0% | $228.75 | -24.4% | COM | 427866108 |
| MSTR | MICROSTRATEGY INC | 1,616 | $468 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,980 | $467 | 0.0% | $80.07 | +6.0% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 94 | $467 | 0.0% | $3863.00 | +23.3% | COM | 09857L108 |
| JEF | JEFFERIES FINL GROUP INC | 5,947 | $466 | 0.0% | $44.80 | +54.7% | COM | 47233W109 |
| FDS | BLACKSTONE INC | 969 | $466 | 0.0% | $406.31 | +15.4% | COM | 303075105 |
| SHY | ISHARES TR | 5,672 | $465 | 0.0% | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| CCL | CARNIVAL CORP | 18,584 | $463 | 0.0% | $13.14 | +78.1% | COMMON STOCK | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,701 | $461 | 0.0% | $134.69 | -2.5% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $458 | 0.0% | $133.58 | +41.4% | COM | 697435105 |
| IWF | ISHARES TR | 1,139 | $457 | 0.0% | $368.14 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,793 | $455 | 0.0% | $273.67 | — | HEALTH CAR ETF | 92204A504 |
| MGM | MGM RESORTS INTERNATIONAL | 13,098 | $454 | 0.0% | $42.16 | -10.3% | COM | 552953101 |
| — | UNILEVER PLC | 7,959 | $451 | 0.0% | $52.50 | — | SPON ADR NEW | 904767704 |
| HWM | HOWMET AEROSPACE INC | 4,118 | $450 | 0.0% | $50.92 | +114.4% | COM | 443201108 |
| XLF | SELECT SECTOR SPDR TR | 9,279 | $448 | 0.0% | $39.21 | — | FINANCIAL | 81369Y605 |
| BETR | BETTER HOME & FINANCE HOLDIN | 49,807 | $444 | 0.0% | $21.28 | -35.6% | COM NEW CL A | 08774B508 |
| SYY | SYSCO CORP | 5,760 | $440 | 0.0% | $72.72 | +1.7% | COM | 871829107 |
| AOS | SMITH A O CORP | 6,407 | $437 | 0.0% | $79.63 | -7.0% | COM | 831865209 |
| SSO | PROSHARES TR | 4,724 | $437 | 0.0% | $63.58 | — | PSHS ULT S&P 500 | 74347R107 |
| ES | EVERSOURCE ENERGY | 7,606 | $437 | 0.0% | $68.02 | -13.5% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 5,726 | $437 | 0.0% | $27.99 | +20.9% | COM | 26614N102 |
| J | JACOBS SOLUTIONS INC | 3,264 | $436 | 0.0% | $103.66 | +31.4% | COM | 46982L108 |
| IOO | ISHARES TR | 4,310 | $434 | 0.0% | $75.64 | — | GLOBAL 100 ETF | 464287572 |
| ULTA | ULTA BEAUTY INC | 995 | $433 | 0.0% | $449.14 | -13.7% | COM | 90384S303 |
| TTC | TORO CO | 5,286 | $423 | 0.0% | $91.91 | -8.8% | COM | 891092108 |
| MET | METLIFE INC | 5,091 | $417 | 0.0% | $68.51 | +17.7% | COM | 59156R108 |
| VFH | VANGUARD WORLD FD | 3,519 | $415 | 0.0% | $104.55 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 1,953 | $413 | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| ARHS | ARHAUS INC | 43,000 | $404 | 0.0% | $9.26 | +5.8% | COM CL A | 04035M102 |
| SNOW | SNOWFLAKE INC | 2,597 | $401 | 0.0% | $163.53 | -13.9% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 1,433 | $400 | 0.0% | $170.71 | +59.1% | CL A | 571903202 |
| AVA | AVISTA CORP | 10,875 | $398 | 0.0% | $37.05 | -4.4% | COM | 05379B107 |
| IWV | ISHARES TR | 1,188 | $397 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| GSLC | GOLDMAN SACHS ETF TR | 3,427 | $395 | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| MTN | VAIL RESORTS INC | 2,095 | $393 | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| IJR | ISHARES TR | 3,353 | $386 | 0.0% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 1,807 | $384 | 0.0% | $201.17 | +8.3% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 4,057 | $382 | 0.0% | $83.51 | +11.8% | COM | 92939U106 |
| GSK | GSK PLC | 11,270 | $381 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| BDX | BECTON DICKINSON & CO | 1,678 | $381 | 0.0% | $232.81 | -3.3% | COM | 075887109 |
| KRE | SPDR SER TR | 6,304 | $380 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| SLB | SCHLUMBERGER LTD | 9,871 | $378 | 0.0% | $44.64 | -9.3% | COM STK | 806857108 |
| BP | BP PLC | 12,679 | $375 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 13,502 | $369 | 0.0% | $46.65 | — | US DIVIDEND EQ | 808524797 |
| DLR | DIGITAL RLTY TR INC | 2,057 | $365 | 0.0% | $99.55 | +72.0% | COM | 253868103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,039 | $365 | 0.0% | $77.52 | -1.4% | COM | 13646K108 |
| IHI | ISHARES TR | 6,244 | $364 | 0.0% | $58.42 | — | U.S. MED DVC ETF | 464288810 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 3,247 | $363 | 0.0% | $105.34 | +25.2% | COM | 808625107 |
| VBR | VANGUARD INDEX FDS | 1,810 | $359 | 0.0% | $186.75 | — | SM CP VAL ETF | 922908611 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 5,252 | $358 | 0.0% | $56.93 | — | BETABUILDERS US | 46641Q290 |
| BSX | BOSTON SCIENTIFIC CORP | 3,981 | $356 | 0.0% | $80.28 | +9.7% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 3,101 | $345 | 0.0% | $98.25 | +23.3% | COM | 05605H100 |
| VIS | VANGUARD WORLD FD | 1,353 | $344 | 0.0% | $259.85 | — | INDUSTRIAL ETF | 92204A603 |
| GXO | GXO LOGISTICS INCORPORATED | 7,861 | $342 | 0.0% | $50.52 | +9.0% | COMMON STOCK | 36262G101 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $342 | 0.0% | $85.41 | +11.0% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 5,623 | $339 | 0.0% | $45.61 | +56.5% | COM | 90353T100 |
| F | FORD MTR CO DEL | 34,196 | $339 | 0.0% | $10.64 | -7.2% | COM | 345370860 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,306 | $338 | 0.0% | $54.53 | — | NASD TECH DIV | 33738R118 |
| PTRB | PGIM ETF TR | 8,229 | $337 | 0.0% | $41.57 | — | TOTAL RETURN BON | 69344A800 |
| QLYS | QUALYS INC | 2,400 | $337 | 0.0% | $176.57 | -21.2% | COM | 74758T303 |
| CLX | CLOROX CO DEL | 2,038 | $331 | 0.0% | $136.97 | +14.9% | COM | 189054109 |
| XYL | XYLEM INC | 2,842 | $330 | 0.0% | $109.30 | +14.1% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 11,988 | $328 | 0.0% | $18.08 | +37.6% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 1,698 | $327 | 0.0% | $164.32 | +15.5% | COM | 020002101 |
| FISV | FISERV INC | 1,581 | $325 | 0.0% | $176.40 | +15.7% | COM | 337738108 |
| IDV | ISHARES TR | 11,835 | $324 | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| LNC | LINCOLN NATL CORP IND | 10,213 | $324 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| KEY | KEYCORP | 18,806 | $322 | 0.0% | $9.16 | +85.5% | COM | 493267108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,200 | $321 | 0.0% | $21.27 | — | COM | 12811V105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,874 | $317 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| PRU | PRUDENTIAL FINL INC | 2,674 | $317 | 0.0% | $107.11 | +9.0% | COM | 744320102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,544 | $317 | 0.0% | $82.47 | +9.6% | COM | 05550J101 |
| TFC | TRUIST FINL CORP | 7,231 | $314 | 0.0% | $33.76 | +25.4% | COM | 89832Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,666 | $312 | 0.0% | $9.22 | +38.0% | COM | 667340103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $307 | 0.0% | $562.30 | -2.6% | COM | 883556102 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,361 | $305 | 0.0% | $21.07 | — | COM | 92841M101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,604 | $300 | 0.0% | $51.05 | — | MID CAP VAL FD | 33737M201 |
| VXUS | VANGUARD STAR FDS | 5,071 | $299 | 0.0% | $54.11 | — | VG TL INTL STK F | 921909768 |
| FPE | FIRST TR EXCH TRADED FD III | 16,865 | $299 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 2,260 | $298 | 0.0% | $134.24 | — | INDL | 81369Y704 |
| DLN | WISDOMTREE TR | 3,820 | $297 | 0.0% | $67.53 | — | US LARGECAP DIVD | 97717W307 |
| IRM | IRON MTN INC DEL | 2,815 | $296 | 0.0% | $59.98 | +88.1% | COM | 46284V101 |
| CI | THE CIGNA GROUP | 1,071 | $296 | 0.0% | $263.28 | +18.3% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 3,825 | $294 | 0.0% | $40.03 | +88.7% | COM | 064058100 |
| BSEP | INNOVATOR ETFS TRUST | 6,671 | $286 | 0.0% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| IWP | ISHARES TR | 2,234 | $283 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| INFY | INFOSYS LTD | 12,800 | $281 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| ROST | ROSS STORES INC | 1,853 | $280 | 0.0% | $124.11 | +16.9% | COM | 778296103 |
| GLW | CORNING INC | 5,873 | $279 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| HSIC | HENRY SCHEIN INC | 4,000 | $277 | 0.0% | $77.04 | -6.8% | COM | 806407102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,535 | $276 | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,304 | $275 | 0.0% | $39.95 | — | SHS | 33734H106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,597 | $275 | 0.0% | $11.64 | — | COM SH BEN INT | 67070X101 |
| IWO | ISHARES TR | 953 | $274 | 0.0% | $225.95 | — | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SER TR | 2,872 | $274 | 0.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,100 | $270 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| SNA | SNAP ON INC | 788 | $268 | 0.0% | $269.89 | +21.3% | COM | 833034101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,571 | $265 | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| IUSV | ISHARES TR | 2,858 | $265 | 0.0% | $84.37 | — | CORE S&P US VLU | 464287663 |
| SHV | ISHARES TR | 2,377 | $262 | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| NRG | NRG ENERGY INC | 2,880 | $260 | 0.0% | $75.54 | +20.8% | COM NEW | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,259 | $257 | 0.0% | $62.01 | -2.8% | COM | 169656105 |
| IEMG | ISHARES INC | 4,916 | $257 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| TRI | THOMSON REUTERS CORP. | 1,600 | $257 | 0.0% | $128.15 | +26.3% | COM | 884903808 |
| WBD | WARNER BROS DISCOVERY INC | 24,267 | $257 | 0.0% | $10.16 | -8.5% | COM SER A | 934423104 |
| DON | WISDOMTREE TR | 5,003 | $255 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| TDG | TRANSDIGM GROUP INC | 200 | $254 | 0.0% | $847.48 | +45.1% | COM | 893641100 |
| BJUL | INNOVATOR ETFS TRUST | 5,694 | $254 | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| DGRO | ISHARES TR | 4,136 | $254 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,243 | $253 | 0.0% | $262.86 | -16.3% | CL A | 78410G104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,298 | $252 | 0.0% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| IDXX | IDEXX LABS INC | 605 | $250 | 0.0% | $534.46 | -17.9% | COM | 45168D104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 20,357 | $248 | 0.0% | $13.62 | — | COM | 56064Q107 |
| NAPR | INNOVATOR ETFS TRUST | 4,889 | $246 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,081 | $246 | 0.0% | $12.15 | — | COM | 67071L106 |
| IWS | ISHARES TR | 1,902 | $246 | 0.0% | $121.11 | — | RUS MDCP VAL ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 2,851 | $245 | 0.0% | $126.72 | — | ADR | 670100205 |
| CG | CARLYLE GROUP INC | 4,842 | $244 | 0.0% | $40.14 | +21.8% | COM | 14316J108 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $244 | 0.0% | $845.48 | -1.3% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,786 | $244 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,138 | $243 | 0.0% | $76.36 | +5.6% | COM | 74251V102 |
| WRB | BERKLEY W R CORP | 4,145 | $243 | 0.0% | $51.75 | +11.8% | COM | 084423102 |
| FBND | FIDELITY MERRIMACK STR TR | 5,296 | $238 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,990 | $236 | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| SOLV | SOLVENTUM CORP | 3,570 | $236 | 0.0% | $60.69 | +15.3% | COM SHS | 83444M101 |
| EWX | SPDR INDEX SHS FDS | 4,000 | $234 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,040 | $234 | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| ACWI | ISHARES TR | 1,985 | $233 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| MBLY | MOBILEYE GLOBAL INC | 11,692 | $233 | 0.0% | $17.35 | -9.3% | COMMON CLASS A | 60741F104 |
| WPC | WP CAREY INC | 4,179 | $228 | 0.0% | $78.15 | — | COM | 92936U109 |
| EBAY | EBAY INC. | 3,668 | $227 | 0.0% | $38.98 | +60.1% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 1,283 | $225 | 0.0% | $162.46 | +8.3% | COM | 426281101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,391 | $223 | 0.0% | $18.58 | — | COM | 67075A106 |
| WELL | WELLTOWER INC | 1,765 | $222 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| LEN | LENNAR CORP | 1,630 | $222 | 0.0% | $126.13 | +26.6% | CL A | 526057104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,183 | $220 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| TD | TORONTO DOMINION BK ONT | 4,114 | $219 | 0.0% | $60.25 | -6.9% | COM NEW | 891160509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,091 | $219 | 0.0% | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,975 | $218 | 0.0% | $33.66 | — | SHS | 09258G104 |
| OEF | ISHARES TR | 755 | $218 | 0.0% | $264.33 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,341 | $216 | 0.0% | $82.94 | +12.3% | COM | 025537101 |
| USMV | ISHARES TR | 2,397 | $213 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| ALB | ALBEMARLE CORP | 2,459 | $212 | 0.0% | $249.77 | -61.1% | COM | 012653101 |
| IWD | ISHARES TR | 1,138 | $211 | 0.0% | $177.99 | — | RUS 1000 VAL ETF | 464287598 |
| STLD | STEEL DYNAMICS INC | 1,839 | $210 | 0.0% | $107.90 | +20.9% | COM | 858119100 |
| TMUS | T-MOBILE US INC | 950 | $210 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,731 | $207 | 0.0% | $119.35 | — | NASDQ CLN EDGE | 33737A108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,131 | $206 | 0.0% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| C | CITIGROUP INC | 2,927 | $206 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 6,690 | $205 | 0.0% | $30.38 | +0.9% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 1,170 | $203 | 0.0% | $173.17 | — | COM | 254709108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,203 | $203 | 0.0% | $43.85 | 0.0% | COM | 83001C108 |
| IBB | ISHARES TR | 1,529 | $202 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| KVUE | KENVUE INC | 9,448 | $202 | 0.0% | $18.19 | +19.2% | COM | 49177J102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,800 | $201 | 0.0% | $28.96 | — | INDIA ETF | 46137R109 |
| UNG | UNITED STS NAT GAS FD LP | 11,250 | $189 | 0.0% | $14.83 | — | UNIT PAR | 912318409 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,790 | $172 | 0.0% | $12.43 | — | COM | 67090X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,750 | $157 | 0.0% | $15.66 | -23.0% | COM | 185899101 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,518 | $153 | 0.0% | $4.25 | — | COM | 931427108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,600 | $96 | 0.0% | $8.85 | — | COM | 09251A104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,000 | $52 | 0.0% | $5.15 | — | COM | 00301W105 |
| — | CBRE GBL REAL ESTATE INC FD | 10,216 | $49 | 0.0% | $4.81 | — | COM | 12504G100 |
| EVGO | EVGO INC | 10,000 | $41 | 0.0% | $4.12 | +54.4% | CL A COM | 30052F100 |