CIK: 0001956824 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $2,327,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 765,143 | $169,961 | 7.3% | $167.00 | +38.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,045,788 | $113,342 | 4.9% | $92.95 | +36.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 301,181 | $113,060 | 4.9% | $296.04 | +36.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 486,093 | $82,840 | 3.6% | $135.51 | +21.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 330,177 | $62,819 | 2.7% | $141.53 | +53.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 253,331 | $62,142 | 2.7% | $133.65 | +87.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 96,145 | $49,410 | 2.1% | $440.85 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 172,953 | $48,948 | 2.1% | $123.47 | +98.7% | COM | 743315103 |
| GOOGL | ALPHABET INC | 295,741 | $45,733 | 2.0% | $115.01 | +57.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 143,760 | $44,789 | 1.9% | $236.36 | +21.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 197,431 | $32,742 | 1.4% | $151.60 | +0.6% | COM | 478160104 |
| V | VISA INC | 84,858 | $29,739 | 1.3% | $225.36 | +49.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 244,549 | $29,084 | 1.2% | $100.49 | +6.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,656 | $26,770 | 1.2% | $132.88 | +80.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 70,500 | $25,838 | 1.1% | $296.05 | +28.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,090 | $25,612 | 1.1% | $345.23 | +40.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 149,218 | $24,984 | 1.1% | $153.20 | +37.0% | COM | 11135F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 324,957 | $23,979 | 1.0% | $56.75 | — | ACTIVE GROWTH | 46654Q609 |
| FTNT | FORTINET INC | 248,646 | $23,935 | 1.0% | $63.55 | +59.5% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 25,291 | $23,920 | 1.0% | $555.47 | +74.7% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,154 | $23,333 | 1.0% | $88.08 | +41.6% | COM | 75513E101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 366,672 | $23,298 | 1.0% | $57.09 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 376,446 | $22,188 | 1.0% | $59.64 | — | GLOBAL SEL EQUIT | 46654Q740 |
| USB | US BANCORP DEL | 523,116 | $22,086 | 0.9% | $36.42 | +21.4% | COM NEW | 902973304 |
| RECS | COLUMBIA ETF TR I | 631,493 | $20,972 | 0.9% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 331,495 | $20,389 | 0.9% | $55.71 | — | BETABUILDERS I | 46641Q373 |
| SPY | SPDR S&P 500 ETF TR | 35,166 | $19,671 | 0.8% | $503.53 | — | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 416,364 | $19,586 | 0.8% | $46.87 | — | CORE PLUS BD ETF | 46641Q670 |
| QCOM | QUALCOMM INC | 126,144 | $19,377 | 0.8% | $109.62 | +45.7% | COM | 747525103 |
| CRM | SALESFORCE INC | 71,056 | $19,069 | 0.8% | $197.19 | +56.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 302,889 | $18,691 | 0.8% | $46.72 | +28.6% | COM | 17275R102 |
| MMM | 3M CO | 118,108 | $17,345 | 0.7% | $87.53 | +65.2% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 75,411 | $16,722 | 0.7% | $201.84 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 79,538 | $16,665 | 0.7% | $147.34 | +28.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 106,644 | $16,661 | 0.7% | $117.78 | +54.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 29,978 | $16,377 | 0.7% | $315.81 | +87.0% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 61,277 | $15,575 | 0.7% | $259.27 | +11.3% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 92,680 | $15,505 | 0.7% | $145.46 | +3.4% | COM | 166764100 |
| NCPB | NUSHARES ETF TR | 613,944 | $15,435 | 0.7% | $25.14 | — | NUVEEN CORE PLUS | 67092P763 |
| — | KELLOGG CO | 183,889 | $15,169 | 0.7% | $57.22 | +39.8% | COM | 487836108 |
| PH | PARKER-HANNIFIN CORP | 24,200 | $14,710 | 0.6% | $344.39 | +88.3% | COM | 701094104 |
| ORCL | ORACLE CORP | 103,128 | $14,418 | 0.6% | $105.78 | +52.7% | COM | 68389X105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 303,340 | $13,975 | 0.6% | $45.60 | — | INCOME ETF | 46641Q159 |
| WMT | WALMART INC | 145,690 | $12,790 | 0.5% | $55.46 | +67.6% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 377,680 | $12,652 | 0.5% | $34.89 | — | SMID RISNG ETF | 33741X102 |
| TLH | ISHARES TR | 113,768 | $11,803 | 0.5% | $105.86 | — | 10-20 YR TRS ETF | 464288653 |
| CGGR | CAPITAL GROUP GROWTH ETF | 310,863 | $10,647 | 0.5% | $30.57 | — | SHS CREATION UNI | 14020G101 |
| PSX | PHILLIPS 66 | 82,943 | $10,242 | 0.4% | $95.98 | +24.2% | COM | 718546104 |
| PEP | PEPSICO INC | 67,121 | $10,064 | 0.4% | $164.35 | -12.7% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 57,196 | $10,053 | 0.4% | $173.98 | +5.4% | COM | 693475105 |
| MCD | MCDONALDS CORP | 31,879 | $9,958 | 0.4% | $267.10 | +9.7% | COM | 580135101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 216,185 | $9,955 | 0.4% | $45.22 | — | BETABUILDERS USD | 46641Q878 |
| QQQ | INVESCO QQQ TR | 19,890 | $9,327 | 0.4% | $353.28 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 34,946 | $9,038 | 0.4% | $238.63 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 124,798 | $9,001 | 0.4% | $55.93 | +16.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 10,791 | $8,913 | 0.4% | $421.63 | +96.1% | COM | 532457108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 147,200 | $8,785 | 0.4% | $55.85 | — | HEDGED EQUITY LA | 46654Q724 |
| SHW | SHERWIN WILLIAMS CO | 25,040 | $8,744 | 0.4% | $234.23 | +48.6% | COM | 824348106 |
| BLK | BLACKROCK INC | 9,174 | $8,683 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 348,143 | $8,523 | 0.4% | $24.49 | — | SHS CREATION UNI | 14019W109 |
| IWM | ISHARES TR | 41,958 | $8,370 | 0.4% | $197.56 | — | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 68,829 | $8,150 | 0.4% | $126.97 | -17.8% | COM NEW | 832696405 |
| AVUV | AMERICAN CENTY ETF TR | 92,794 | $8,089 | 0.3% | $95.36 | — | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,524 | $8,087 | 0.3% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 88,989 | $8,057 | 0.3% | $99.51 | -9.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 37,208 | $7,879 | 0.3% | $174.95 | +13.4% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,693 | $7,485 | 0.3% | $127.04 | — | JD INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 160,565 | $7,283 | 0.3% | $31.20 | +26.9% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 131,765 | $7,229 | 0.3% | $50.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMR | EMERSON ELEC CO | 65,608 | $7,193 | 0.3% | $86.54 | +37.3% | COM | 291011104 |
| CB | CHUBB LIMITED | 23,633 | $7,137 | 0.3% | $206.52 | +33.8% | COM | H1467J104 |
| TGT | TARGET CORP | 66,475 | $6,937 | 0.3% | $126.48 | -5.0% | COM | 87612E106 |
| IVE | ISHARES TR | 36,145 | $6,889 | 0.3% | $180.31 | — | S&P 500 VAL ETF | 464287408 |
| STE | STERIS PLC | 30,368 | $6,883 | 0.3% | $222.41 | -1.7% | SHS USD | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 257,577 | $6,629 | 0.3% | $30.38 | +33.9% | COM | 316773100 |
| ABT | ABBOTT LABS | 49,899 | $6,619 | 0.3% | $98.73 | +27.1% | COM | 002824100 |
| META | META PLATFORMS INC | 11,314 | $6,521 | 0.3% | $275.30 | +133.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,730 | $6,416 | 0.3% | $458.03 | -6.4% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,467 | $6,201 | 0.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 243,733 | $6,176 | 0.3% | $33.24 | -25.7% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 265,106 | $6,140 | 0.3% | $32.03 | — | US AGGREGATE B | 808524839 |
| PYLD | PIMCO ETF TR | 233,008 | $6,140 | 0.3% | $25.83 | — | MULTISECTOR BD | 72201R585 |
| SPEM | SPDR INDEX SHS FDS | 155,484 | $6,121 | 0.3% | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| KR | KROGER CO | 87,885 | $5,949 | 0.3% | $44.19 | +40.9% | COM | 501044101 |
| ETN | EATON CORP PLC | 21,541 | $5,855 | 0.3% | $188.88 | +63.4% | SHS | G29183103 |
| IVV | ISHARES TR | 10,407 | $5,847 | 0.3% | $457.99 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,925 | $5,636 | 0.2% | $195.59 | +5.3% | COM | 502431109 |
| TSLA | TESLA INC | 21,698 | $5,623 | 0.2% | $182.22 | +82.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 24,063 | $5,612 | 0.2% | $195.30 | +23.9% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 95,535 | $5,593 | 0.2% | $48.29 | — | RISING DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 55,897 | $5,516 | 0.2% | $87.80 | +21.1% | COM | 254687106 |
| LNC | LINCOLN NATL CORP IND | 150,201 | $5,394 | 0.2% | $33.59 | +0.5% | COM | 534187109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,010 | $5,340 | 0.2% | $528.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 21,758 | $5,140 | 0.2% | $189.65 | +24.2% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 85,674 | $5,127 | 0.2% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| XT | ISHARES TR | 88,285 | $5,082 | 0.2% | $47.91 | — | EXPONENTIAL TECH | 46434V381 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 133,308 | $4,998 | 0.2% | $29.51 | — | NO AMER ENERGY | 33738D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 0.2% | $540802.44 | +34.9% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 66,515 | $4,775 | 0.2% | $40.99 | +79.8% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,685 | $4,738 | 0.2% | $58.61 | -5.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 38,170 | $4,656 | 0.2% | $86.92 | +27.2% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 22,879 | $4,579 | 0.2% | $94.47 | +107.2% | COM NEW | 369604301 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 119,124 | $4,558 | 0.2% | $36.83 | — | ACTIVEBLDRS EMER | 46641Q266 |
| RNW | RENEW ENERGY GLOBAL PLC | 759,755 | $4,475 | 0.2% | $5.98 | +7.8% | CL A SHS | G7500M104 |
| MTB | M & T BK CORP | 24,755 | $4,425 | 0.2% | $128.98 | +43.0% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 82,885 | $4,422 | 0.2% | $30.71 | +71.8% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 8,056 | $4,416 | 0.2% | $394.95 | +37.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 46,258 | $4,157 | 0.2% | $75.94 | +15.1% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 63,232 | $4,009 | 0.2% | $55.59 | +18.3% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 8,882 | $3,968 | 0.2% | $426.55 | +5.1% | COM | 539830109 |
| IEF | ISHARES TR | 41,190 | $3,928 | 0.2% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 49,704 | $3,891 | 0.2% | $72.33 | +7.4% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,440 | $3,847 | 0.2% | $68.26 | +62.9% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,480 | $3,705 | 0.2% | $129.17 | +25.5% | COM | 45866F104 |
| IVW | ISHARES TR | 37,805 | $3,509 | 0.2% | $92.57 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 22,005 | $3,493 | 0.2% | $86.15 | +59.0% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 20,553 | $3,478 | 0.1% | $131.30 | +23.3% | COM | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,187 | $3,455 | 0.1% | $28.37 | — | COM | 293792107 |
| INTC | INTEL CORP | 150,346 | $3,414 | 0.1% | $32.61 | -32.9% | COM | 458140100 |
| SO | SOUTHERN CO | 36,323 | $3,340 | 0.1% | $65.91 | +27.6% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 25,874 | $3,337 | 0.1% | $117.30 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 16,210 | $3,332 | 0.1% | $177.03 | +11.7% | COM | 172908105 |
| DE | DEERE & CO | 7,035 | $3,302 | 0.1% | $385.42 | +19.7% | COM | 244199105 |
| NVS | NOVARTIS AG | 29,598 | $3,300 | 0.1% | $94.21 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 6,418 | $3,286 | 0.1% | $436.43 | +7.7% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 15,989 | $3,278 | 0.1% | $229.20 | -5.3% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 6,027 | $3,269 | 0.1% | $564.11 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 29,035 | $3,253 | 0.1% | $71.34 | +40.9% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 6,490 | $3,214 | 0.1% | $263.87 | +109.6% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 6,862 | $3,195 | 0.1% | $348.18 | +27.7% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 21,239 | $3,082 | 0.1% | $133.62 | +24.7% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 165,068 | $3,069 | 0.1% | $15.91 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 42,248 | $2,995 | 0.1% | $69.46 | -1.2% | COM | 65339F101 |
| PPG | PPG INDS INC | 27,091 | $2,962 | 0.1% | $124.37 | -9.5% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 5,601 | $2,934 | 0.1% | $470.22 | +6.2% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 19,583 | $2,893 | 0.1% | $94.86 | +45.1% | COM | 172062101 |
| FE | FIRSTENERGY CORP | 71,456 | $2,888 | 0.1% | $35.85 | +7.3% | COM | 337932107 |
| ADI | ANALOG DEVICES INC | 14,092 | $2,842 | 0.1% | $163.74 | +30.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,300 | $2,841 | 0.1% | $218.37 | +35.3% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 7,524 | $2,790 | 0.1% | $354.59 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 8,450 | $2,787 | 0.1% | $258.76 | +36.0% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,943 | $2,774 | 0.1% | $78.26 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 9,653 | $2,653 | 0.1% | $268.41 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 8,130 | $2,646 | 0.1% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| CTVA | CORTEVA INC | 41,516 | $2,613 | 0.1% | $54.99 | +11.4% | COM | 22052L104 |
| EFA | ISHARES TR | 31,554 | $2,579 | 0.1% | $73.62 | — | RUS MDCP VAL ETF | 464287465 |
| SYK | STRYKER CORPORATION | 6,805 | $2,533 | 0.1% | $258.52 | +45.9% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,071 | $2,493 | 0.1% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,039 | $2,482 | 0.1% | $314.59 | +21.1% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 3,723 | $2,467 | 0.1% | $692.06 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 7,681 | $2,407 | 0.1% | $242.44 | +42.7% | COM | 231021106 |
| BX | BLACKSTONE INC | 17,120 | $2,393 | 0.1% | $94.00 | +68.3% | COM | 09260D107 |
| AFL | AFLAC INC | 21,162 | $2,353 | 0.1% | $63.77 | +63.2% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 56,109 | $2,341 | 0.1% | $33.73 | +29.3% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 8,370 | $2,282 | 0.1% | $227.29 | +12.5% | COM | 369550108 |
| FDX | FEDEX CORP | 9,268 | $2,259 | 0.1% | $201.24 | +26.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 9,537 | $2,259 | 0.1% | $218.64 | +9.5% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,145 | $2,253 | 0.1% | $58.68 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 18,349 | $2,235 | 0.1% | $88.13 | +36.3% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 32,967 | $2,233 | 0.1% | $70.53 | -17.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 23,105 | $2,165 | 0.1% | $71.80 | +22.3% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,496 | $2,165 | 0.1% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| VCTR | VICTORY CAP HLDGS INC | 37,000 | $2,141 | 0.1% | $29.41 | +109.9% | COM CL A | 92645B103 |
| GEV | GE VERNOVA INC | 7,010 | $2,140 | 0.1% | $196.17 | +77.5% | COM | 36828A101 |
| MPLX | MPLX LP | 39,974 | $2,139 | 0.1% | $43.77 | — | COM UNIT REP LTD | 55336V100 |
| PULS | PGIM ETF TR | 42,593 | $2,118 | 0.1% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,746 | $2,058 | 0.1% | $101.33 | — | TT WRLD ST ETF | 922042742 |
| JCI | JOHNSON CTLS INTL PLC | 25,643 | $2,054 | 0.1% | $56.93 | +43.3% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 18,525 | $2,038 | 0.1% | $145.58 | -22.6% | CL B | 911312106 |
| UITB | VICTORY PORTFOLIOS II | 43,016 | $2,019 | 0.1% | $46.39 | — | CORE INTERMEDIAT | 92647N527 |
| IJH | ISHARES TR | 34,113 | $1,991 | 0.1% | $86.69 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 7,312 | $1,879 | 0.1% | $214.78 | — | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 18,383 | $1,878 | 0.1% | $95.87 | — | S&P 500 DV ARIST | 74348A467 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,506 | $1,864 | 0.1% | $39.52 | — | COM UNIT LP INT | 958669103 |
| LH | LABCORP HOLDINGS INC | 7,976 | $1,856 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,922 | $1,846 | 0.1% | $50.64 | — | MUNICIPAL ETF | 46641Q647 |
| — | TOTALENERGIES SE | 28,529 | $1,846 | 0.1% | $64.64 | — | SPONSORED ADS | 89151E109 |
| VTV | VANGUARD INDEX FDS | 10,670 | $1,843 | 0.1% | $154.26 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 5,891 | $1,838 | 0.1% | $276.43 | +26.4% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 13,995 | $1,795 | 0.1% | $111.21 | +12.5% | COM | 26875P101 |
| TGTX | TG THERAPEUTICS INC | 45,500 | $1,794 | 0.1% | $19.34 | +74.0% | COM | 88322Q108 |
| CTRA | COTERRA ENERGY INC | 61,643 | $1,781 | 0.1% | $24.92 | +8.3% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 28,839 | $1,731 | 0.1% | $35.96 | +41.9% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 6,418 | $1,727 | 0.1% | $158.74 | +84.2% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 12,009 | $1,708 | 0.1% | $118.80 | +9.3% | COM | 494368103 |
| GRMN | GARMIN LTD | 7,843 | $1,703 | 0.1% | $83.78 | +154.1% | SHS | H2906T109 |
| KKR | KKR & CO INC | 14,585 | $1,686 | 0.1% | $111.80 | +22.4% | COM | 48251W104 |
| EQT | EQT CORP | 31,425 | $1,679 | 0.1% | $34.38 | +47.0% | COM | 26884L109 |
| AMLP | ALPS ETF TR | 31,437 | $1,633 | 0.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| NTAP | NETAPP INC | 18,230 | $1,601 | 0.1% | $67.00 | +61.6% | COM | 64110D104 |
| NFLX | NETFLIX INC | 1,659 | $1,547 | 0.1% | $44.37 | +114.3% | COM | 64110L106 |
| IUSB | ISHARES TR | 32,520 | $1,499 | 0.1% | $44.86 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,229 | $1,486 | 0.1% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 10,903 | $1,479 | 0.1% | $127.80 | — | S&P DIVID ETF | 78464A763 |
| KLG | WK KELLOGG CO | 74,000 | $1,475 | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| SPTM | SPDR SER TR | 21,620 | $1,470 | 0.1% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 5,971 | $1,461 | 0.1% | $208.14 | — | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 8,791 | $1,447 | 0.1% | $161.60 | +1.8% | CL A | 98978V103 |
| XBI | SPDR SER TR | 17,750 | $1,440 | 0.1% | $81.83 | — | S&P BIOTECH | 78464A870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,739 | $1,436 | 0.1% | $52.06 | — | NASDAQ EQT PREM | 46654Q203 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 27,093 | $1,436 | 0.1% | $41.00 | — | FINLS ALPHADEX | 33734X135 |
| AGG | ISHARES TR | 14,481 | $1,432 | 0.1% | $96.76 | — | CORE US AGGBD ET | 464287226 |
| LDOS | LEIDOS HOLDINGS INC | 10,321 | $1,393 | 0.1% | $111.48 | +24.0% | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 5,519 | $1,369 | 0.1% | $211.83 | +18.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 8,672 | $1,338 | 0.1% | $102.61 | +39.5% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 5,702 | $1,320 | 0.1% | $162.69 | +34.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 7,342 | $1,319 | 0.1% | $163.96 | +11.1% | COM | 882508104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,106 | $1,303 | 0.1% | $69.62 | — | RBA INDL ETF | 33738R704 |
| VTES | VANGUARD WELLINGTON FD | 12,959 | $1,302 | 0.1% | $100.47 | — | SHORT TRM TAX EX | 921935870 |
| COP | CONOCOPHILLIPS | 12,192 | $1,280 | 0.1% | $101.41 | -4.6% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 3,703 | $1,280 | 0.1% | $264.66 | +20.7% | COM | 40412C101 |
| IEI | ISHARES TR | 10,753 | $1,270 | 0.1% | $115.98 | — | 3 7 YR TREAS BD | 464288661 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 30,325 | $1,256 | 0.1% | $38.24 | — | US VALUE FACTR | 46641Q753 |
| DBEF | DBX ETF TR | 28,839 | $1,249 | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 21,813 | $1,246 | 0.1% | $53.68 | — | DIV RTN INT EQ | 46641Q209 |
| LECO | LINCOLN ELEC HLDGS INC | 6,446 | $1,219 | 0.1% | $189.83 | +3.4% | COM | 533900106 |
| IWR | ISHARES TR | 14,323 | $1,218 | 0.1% | $72.03 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 2,360 | $1,199 | 0.1% | $343.70 | +47.7% | COM | 78409V104 |
| FTV | FORTIVE CORP | 16,109 | $1,179 | 0.1% | $57.11 | +2.4% | COM | 34959J108 |
| IJK | ISHARES TR | 14,128 | $1,177 | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| MPC | MARATHON PETE CORP | 8,057 | $1,174 | 0.1% | $116.34 | +24.8% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 11,692 | $1,147 | 0.0% | $89.35 | +13.0% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 57,581 | $1,138 | 0.0% | $19.08 | — | COM | 85571B105 |
| RPM | RPM INTL INC | 9,829 | $1,137 | 0.0% | $95.71 | +27.0% | COM | 749685103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,786 | $1,123 | 0.0% | $174.65 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 22,550 | $1,119 | 0.0% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| BOCT | INNOVATOR ETFS TRUST | 26,397 | $1,110 | 0.0% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| D | DOMINION ENERGY INC | 19,119 | $1,072 | 0.0% | $51.72 | +2.0% | COM | 25746U109 |
| MFC | MANULIFE FINL CORP | 34,413 | $1,072 | 0.0% | $25.04 | +20.7% | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,761 | $1,062 | 0.0% | $9.69 | +60.3% | COM | 446150104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,834 | $1,061 | 0.0% | $54.14 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 6,196 | $1,057 | 0.0% | $217.34 | -20.4% | COM | 097023105 |
| SPTL | SPDR SER TR | 38,514 | $1,050 | 0.0% | $27.02 | — | PORTFOLIO LN TSR | 78464A664 |
| IJJ | ISHARES TR | 8,726 | $1,045 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,656 | $1,044 | 0.0% | $51.20 | — | FT VEST S&P 500 | 33739Q705 |
| TT | TRANE TECHNOLOGIES PLC | 3,096 | $1,043 | 0.0% | $204.43 | +75.6% | SHS | G8994E103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 20,914 | $1,040 | 0.0% | $49.73 | — | SML CAP VAL ALPH | 33737M409 |
| HYG | ISHARES TR | 13,041 | $1,029 | 0.0% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,460 | $1,019 | 0.0% | $38.40 | — | SHS | 336917109 |
| IEFA | ISHARES TR | 13,352 | $1,010 | 0.0% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 8,268 | $1,009 | 0.0% | $106.58 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 14,570 | $989 | 0.0% | $58.88 | +1.5% | CL A | 609207105 |
| EEM | ISHARES TR | 22,507 | $984 | 0.0% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 9,314 | $976 | 0.0% | $162.41 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 7,370 | $973 | 0.0% | $112.32 | +15.2% | COM | 91913Y100 |
| WHR | WHIRLPOOL CORP | 10,664 | $961 | 0.0% | $137.74 | -23.0% | COM | 963320106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 50,502 | $957 | 0.0% | $19.04 | — | LIMITED DURATION | 33738D804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,536 | $943 | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| URI | UNITED RENTALS INC | 1,491 | $934 | 0.0% | $657.74 | +3.7% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP | 12,752 | $927 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| BND | VANGUARD BD INDEX FDS | 12,427 | $913 | 0.0% | $72.99 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 30,835 | $907 | 0.0% | $31.87 | -1.8% | COM | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,526 | $905 | 0.0% | $113.83 | -0.1% | COM | 302130109 |
| ECL | ECOLAB INC | 3,563 | $903 | 0.0% | $154.86 | +61.2% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,678 | $901 | 0.0% | $42.92 | +104.6% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 8,674 | $895 | 0.0% | $79.34 | +21.2% | COM | 68902V107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,251 | $893 | 0.0% | $154.45 | — | NY ARCA BIOTECH | 33733E203 |
| EFG | ISHARES TR | 8,921 | $892 | 0.0% | $98.15 | — | EAFE GRWTH ETF | 464288885 |
| IEV | ISHARES TR | 15,302 | $891 | 0.0% | $54.81 | — | EUROPE ETF | 464287861 |
| GIS | GENERAL MLS INC | 14,761 | $883 | 0.0% | $70.03 | -17.2% | COM | 370334104 |
| CSL | CARLISLE COS INC | 2,581 | $879 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,358 | $853 | 0.0% | $238.35 | — | VNG RUS1000IDX | 92206C730 |
| MCK | MCKESSON CORP | 1,267 | $852 | 0.0% | $507.93 | +21.3% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,028 | $852 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 3,295 | $851 | 0.0% | $278.72 | -1.5% | COM | 773903109 |
| IJT | ISHARES TR | 6,733 | $838 | 0.0% | $128.42 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 22,492 | $830 | 0.0% | $34.63 | +1.2% | CL A | 20030N101 |
| EG | EVEREST GROUP LTD | 2,250 | $817 | 0.0% | $351.02 | -0.4% | COM | G3223R108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14,439 | $808 | 0.0% | $55.98 | — | SMALL & MID CAP | 46641Q118 |
| PUSH | PGIM ETF TR | 16,064 | $808 | 0.0% | $50.50 | — | ULTRA SHORT MUNI | 69344A768 |
| VHT | VANGUARD WORLD FD | 3,026 | $801 | 0.0% | $270.04 | — | HEALTH CAR ETF | 92204A504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,032 | $796 | 0.0% | $127.12 | -16.7% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,787 | $795 | 0.0% | $121.03 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 2,692 | $794 | 0.0% | $269.94 | +11.3% | COM | 009158106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,893 | $789 | 0.0% | $120.62 | — | MSCI INFO TECH I | 316092808 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,855 | $788 | 0.0% | $27.45 | — | US MULTI-SECTOR | 14020Y300 |
| FDVV | FIDELITY COVINGTON TRUST | 15,873 | $787 | 0.0% | $49.69 | — | HIGH DIVID ETF | 316092840 |
| NKE | NIKE INC | 12,259 | $784 | 0.0% | $98.80 | -27.1% | CL B | 654106103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,658 | $767 | 0.0% | $64.13 | — | SHS | 315948109 |
| C | CITIGROUP INC | 10,778 | $765 | 0.0% | $72.05 | +3.5% | COM NEW | 172967424 |
| TIP | ISHARES TR | 6,854 | $761 | 0.0% | $106.91 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 9,336 | $756 | 0.0% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| HUBB | HUBBELL INC | 2,274 | $753 | 0.0% | $375.78 | +1.8% | COM | 443510607 |
| BF/B | BROWN FORMAN CORP | 22,165 | $752 | 0.0% | $62.92 | -47.9% | CL B | 115637209 |
| COF | CAPITAL ONE FINL CORP | 4,188 | $751 | 0.0% | $103.81 | +79.9% | COM | 14040H105 |
| USTB | VICTORY PORTFOLIOS II | 14,795 | $749 | 0.0% | $49.47 | — | SHORT TRM BD ETF | 92647N535 |
| AMT | AMERICAN TOWER CORP NEW | 3,386 | $737 | 0.0% | $185.25 | +2.3% | COM | 03027X100 |
| SHEL | SHELL PLC | 9,955 | $729 | 0.0% | $70.80 | — | SPON ADS | 780259305 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,026 | $723 | 0.0% | $80.60 | — | COM SHS | 33734Y109 |
| TRV | TRAVELERS COMPANIES INC | 2,683 | $709 | 0.0% | $159.89 | +53.5% | COM | 89417E109 |
| VOX | VANGUARD WORLD FD | 4,769 | $708 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,077 | $695 | 0.0% | $260.25 | — | 500 GRTH IDX F | 921932505 |
| ELV | ELEVANCE HEALTH INC | 1,592 | $693 | 0.0% | $483.19 | -18.4% | COM | 036752103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,000 | $684 | 0.0% | $56.11 | -9.4% | COM | 00402L107 |
| DVY | ISHARES TR | 5,092 | $684 | 0.0% | $120.26 | — | SELECT DIVID ETF | 464287168 |
| BF/A | BROWN FORMAN CORP | 19,979 | $669 | 0.0% | $63.65 | -48.7% | CL A | 115637100 |
| GLD | SPDR GOLD TR | 2,297 | $662 | 0.0% | $188.73 | — | GOLD SHS | 78463V107 |
| CBT | CABOT CORP | 7,892 | $656 | 0.0% | $69.90 | +20.6% | COM | 127055101 |
| XLK | SELECT SECTOR SPDR TR | 3,129 | $646 | 0.0% | $166.17 | — | TECHNOLOGY | 81369Y803 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,302 | $640 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| PYPL | PAYPAL HLDGS INC | 9,789 | $639 | 0.0% | $73.62 | +5.6% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 6,823 | $627 | 0.0% | $97.31 | +3.4% | COM | 74144T108 |
| MS | MORGAN STANLEY | 5,352 | $624 | 0.0% | $96.92 | +29.9% | COM NEW | 617446448 |
| T | AT&T INC | 21,580 | $610 | 0.0% | $15.95 | +52.7% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 8,325 | $607 | 0.0% | $54.19 | +32.9% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 16,152 | $604 | 0.0% | $51.47 | -32.8% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 609 | $602 | 0.0% | $632.17 | +62.3% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,171 | $592 | 0.0% | $76.86 | -6.9% | COM | 28176E108 |
| IGSB | ISHARES TR | 11,233 | $588 | 0.0% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| YUM | YUM BRANDS INC | 3,705 | $583 | 0.0% | $120.33 | +17.7% | COM | 988498101 |
| NOW | SERVICENOW INC | 726 | $578 | 0.0% | $151.11 | +27.6% | COM | 81762P102 |
| VFH | VANGUARD WORLD FD | 4,827 | $577 | 0.0% | $108.59 | — | FINANCIALS ETF | 92204A405 |
| LQD | ISHARES TR | 5,300 | $576 | 0.0% | $103.98 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 12,562 | $557 | 0.0% | $31.89 | +29.8% | COM | 29250N105 |
| MTZ | MASTEC INC | 4,731 | $552 | 0.0% | $92.15 | +46.4% | COM | 576323109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,701 | $546 | 0.0% | $134.69 | -4.2% | COM | 030420103 |
| HDV | ISHARES TR | 4,490 | $544 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,582 | $541 | 0.0% | $46.21 | — | US QUALTY FCTR | 46641Q761 |
| HWM | HOWMET AEROSPACE INC | 4,142 | $537 | 0.0% | $50.92 | +148.9% | COM | 443201108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,165 | $536 | 0.0% | $51.76 | — | DIV RTN EM EQT | 46641Q308 |
| IYH | ISHARES TR | 8,793 | $535 | 0.0% | $94.84 | — | US HLTHCARE ETF | 464287762 |
| OKE | ONEOK INC NEW | 5,329 | $529 | 0.0% | $62.52 | +51.9% | COM | 682680103 |
| CSW | CSW INDUSTRIALS INC | 1,804 | $526 | 0.0% | $246.49 | +31.1% | COM | 126402106 |
| ARHS | ARHAUS INC | 60,000 | $522 | 0.0% | $9.66 | +10.7% | COM CL A | 04035M102 |
| IWN | ISHARES TR | 3,448 | $521 | 0.0% | $137.27 | — | RUS 2000 VAL ETF | 464287630 |
| ARCC | ARES CAPITAL CORP | 23,000 | $510 | 0.0% | $15.33 | +36.0% | COM | 04010L103 |
| IYW | ISHARES TR | 3,625 | $509 | 0.0% | $150.49 | — | U.S. TECH ETF | 464287721 |
| NET | CLOUDFLARE INC | 4,505 | $508 | 0.0% | $58.80 | +125.4% | CL A COM | 18915M107 |
| BSV | VANGUARD BD INDEX FDS | 6,469 | $506 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 109 | $502 | 0.0% | $3984.94 | +19.2% | COM | 09857L108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,870 | $499 | 0.0% | $80.23 | — | COM SHS | 33734K109 |
| HSY | HERSHEY CO | 2,889 | $494 | 0.0% | $225.84 | -29.5% | COM | 427866108 |
| — | COHEN & STEERS SELECT PFD & | 24,700 | $494 | 0.0% | $20.28 | — | COM | 19248Y107 |
| FCX | FREEPORT-MCMORAN INC | 12,452 | $471 | 0.0% | $38.26 | -1.2% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 1,870 | $471 | 0.0% | $255.86 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 5,583 | $462 | 0.0% | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,159 | $460 | 0.0% | $45.71 | — | US MOMENTUM | 46641Q779 |
| XLF | SELECT SECTOR SPDR TR | 9,227 | $460 | 0.0% | $39.21 | — | FINANCIAL | 81369Y605 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,488 | $458 | 0.0% | $98.95 | +22.3% | COM | 025932104 |
| PANW | PALO ALTO NETWORKS INC | 2,676 | $457 | 0.0% | $136.61 | +35.4% | COM | 697435105 |
| AVA | AVISTA CORP | 10,875 | $455 | 0.0% | $37.05 | -2.1% | COM | 05379B107 |
| KMT | KENNAMETAL INC | 21,270 | $453 | 0.0% | $24.57 | -10.9% | COM | 489170100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,983 | $452 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| BP | BP PLC | 13,260 | $448 | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,924 | $448 | 0.0% | $84.45 | +21.9% | COM | 05550J101 |
| AMP | AMERIPRISE FINL INC | 921 | $446 | 0.0% | $311.67 | +66.4% | COM | 03076C106 |
| FISV | FISERV INC | 2,007 | $443 | 0.0% | $185.43 | +18.1% | COM | 337738108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,926 | $437 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| CG | CARLYLE GROUP INC | 10,014 | $437 | 0.0% | $44.26 | +8.7% | COM | 14316J108 |
| IJS | ISHARES TR | 4,477 | $436 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| ES | EVERSOURCE ENERGY | 7,011 | $435 | 0.0% | $68.02 | -16.0% | COM | 30040W108 |
| FDS | BLACKSTONE INC | 957 | $435 | 0.0% | $406.31 | +10.9% | COM | 303075105 |
| SLB | SCHLUMBERGER LTD | 10,338 | $432 | 0.0% | $44.43 | -10.2% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 1,866 | $432 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,294 | $427 | 0.0% | $80.07 | +7.2% | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 3,840 | $425 | 0.0% | $85.41 | +11.5% | COM | 209115104 |
| DOW | DOW INC | 12,011 | $419 | 0.0% | $46.19 | -22.2% | COM | 260557103 |
| JAAA | JANUS DETROIT STR TR | 8,266 | $419 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AOS | SMITH A O CORP | 6,402 | $418 | 0.0% | $79.63 | -16.6% | COM | 831865209 |
| VDC | VANGUARD WORLD FD | 1,902 | $416 | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| — | UNILEVER PLC | 6,911 | $412 | 0.0% | $52.50 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 5,427 | $407 | 0.0% | $72.72 | -2.0% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 5,441 | $406 | 0.0% | $27.99 | +14.0% | COM | 26614N102 |
| SPYD | SPDR SER TR | 9,097 | $403 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| J | JACOBS SOLUTIONS INC | 3,267 | $395 | 0.0% | $103.66 | +23.2% | COM | 46982L108 |
| BDX | BECTON DICKINSON & CO | 1,721 | $394 | 0.0% | $232.67 | -2.3% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,859 | $389 | 0.0% | $80.28 | +25.4% | COM | 101137107 |
| IWF | ISHARES TR | 1,076 | $388 | 0.0% | $368.14 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 1,179 | $388 | 0.0% | $266.25 | +11.1% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 776 | $386 | 0.0% | $556.90 | -3.1% | COM | 883556102 |
| MSTR | MICROSTRATEGY INC | 1,314 | $379 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| SCHD | SCHWAB STRATEGIC TR | 13,515 | $378 | 0.0% | $46.65 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 1,188 | $377 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| SNOW | SNOWFLAKE INC | 2,565 | $375 | 0.0% | $163.53 | +3.8% | CL A | 833445109 |
| TTC | TORO CO | 5,151 | $375 | 0.0% | $91.91 | -14.0% | COM | 891092108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,311 | $375 | 0.0% | $116.38 | — | NASDQ CLN EDGE | 33737A108 |
| SSO | PROSHARES TR | 4,521 | $374 | 0.0% | $63.58 | — | PSHS ULT S&P 500 | 74347R107 |
| IHI | ISHARES TR | 6,178 | $372 | 0.0% | $58.42 | — | U.S. MED DVC ETF | 464288810 |
| IDV | ISHARES TR | 11,871 | $368 | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| WEC | WEC ENERGY GROUP INC | 3,348 | $365 | 0.0% | $83.51 | +18.8% | COM | 92939U106 |
| CCL | CARNIVAL CORP | 18,584 | $363 | 0.0% | $13.14 | +81.0% | COMMON STOCK | 143658300 |
| VIS | VANGUARD WORLD FD | 1,462 | $362 | 0.0% | $258.93 | — | INDUSTRIAL ETF | 92204A603 |
| IOO | ISHARES TR | 3,705 | $357 | 0.0% | $75.64 | — | GLOBAL 100 ETF | 464287572 |
| ALL | ALLSTATE CORP | 1,701 | $352 | 0.0% | $164.32 | +16.4% | COM | 020002101 |
| IJR | ISHARES TR | 3,357 | $351 | 0.0% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| BUFB | INNOVATOR ETFS TRUST | 11,099 | $349 | 0.0% | $31.42 | — | LADDERED ALC BFR | 45783Y756 |
| ZALT | INNOVATOR ETFS TRUST | 11,607 | $346 | 0.0% | $29.77 | — | U S EQ 10 BUFFER | 45783Y442 |
| MTN | VAIL RESORTS INC | 2,115 | $338 | 0.0% | $198.87 | -16.4% | COM | 91879Q109 |
| — | ROYCE VALUE TR INC | 23,757 | $338 | 0.0% | $13.72 | — | COM | 780910105 |
| KMI | KINDER MORGAN INC DEL | 11,811 | $337 | 0.0% | $18.08 | +47.7% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 1,809 | $337 | 0.0% | $186.75 | — | SM CP VAL ETF | 922908611 |
| XYL | XYLEM INC | 2,811 | $336 | 0.0% | $109.30 | +12.2% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 3,990 | $335 | 0.0% | $41.79 | +97.6% | COM | 064058100 |
| IUSV | ISHARES TR | 3,610 | $333 | 0.0% | $86.02 | — | CORE S&P US VLU | 464287663 |
| WMB | WILLIAMS COS INC | 5,553 | $332 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 523 | $332 | 0.0% | $790.06 | -13.4% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 2,311 | $331 | 0.0% | $105.98 | +49.1% | COM | 253868103 |
| COHR | COHERENT CORP | 5,030 | $327 | 0.0% | $35.01 | +136.7% | COM | 19247G107 |
| NULG | NUSHARES ETF TR | 4,133 | $324 | 0.0% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| IONQ | IONQ INC | 14,601 | $322 | 0.0% | $15.82 | +104.8% | COM | 46222L108 |
| PTRB | PGIM ETF TR | 7,716 | $322 | 0.0% | $41.57 | — | TOTAL RETURN BON | 69344A800 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,076 | $322 | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,859 | $321 | 0.0% | $105.34 | +2.5% | COM | 808625107 |
| JEF | JEFFERIES FINL GROUP INC | 5,976 | $320 | 0.0% | $44.80 | +46.7% | COM | 47233W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,551 | $320 | 0.0% | $77.52 | -2.5% | COM | 13646K108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,893 | $318 | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,306 | $317 | 0.0% | $54.53 | — | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,071 | $315 | 0.0% | $40.45 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 5,072 | $315 | 0.0% | $54.11 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SER TR | 3,298 | $314 | 0.0% | $95.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| ULTA | ULTA BEAUTY INC | 846 | $310 | 0.0% | $449.14 | -15.1% | COM | 90384S303 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,510 | $309 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| PRU | PRUDENTIAL FINL INC | 2,743 | $306 | 0.0% | $107.15 | +1.7% | COM | 744320102 |
| BWXT | BWX TECHNOLOGIES INC | 3,105 | $306 | 0.0% | $98.25 | +9.7% | COM | 05605H100 |
| CLX | CLOROX CO DEL | 2,061 | $304 | 0.0% | $137.10 | +7.9% | COM | 189054109 |
| DLN | WISDOMTREE TR | 3,820 | $303 | 0.0% | $67.53 | — | US LARGECAP DIVD | 97717W307 |
| QLYS | QUALYS INC | 2,400 | $302 | 0.0% | $176.57 | -23.4% | COM | 74758T303 |
| XLI | SELECT SECTOR SPDR TR | 2,289 | $300 | 0.0% | $134.20 | — | INDL | 81369Y704 |
| KEY | KEYCORP | 18,702 | $299 | 0.0% | $9.16 | +77.4% | COM | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,225 | $299 | 0.0% | $201.17 | +11.0% | COM | 571748102 |
| WPC | WP CAREY INC | 4,556 | $288 | 0.0% | $76.91 | — | COM | 92936U109 |
| WELL | WELLTOWER INC | 1,862 | $285 | 0.0% | $115.21 | +21.8% | COM | 95040Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,666 | $284 | 0.0% | $9.22 | +28.0% | COM | 667340103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,200 | $281 | 0.0% | $21.27 | — | COM | 12811V105 |
| GLW | CORNING INC | 6,096 | $279 | 0.0% | $41.14 | +18.0% | COM | 219350105 |
| BSEP | INNOVATOR ETFS TRUST | 6,671 | $279 | 0.0% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| CALF | PACER FDS TR | 7,400 | $277 | 0.0% | $48.39 | — | PACER US SMALL | 69374H857 |
| MAR | MARRIOTT INTL INC NEW | 1,164 | $277 | 0.0% | $170.71 | +57.8% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 200 | $277 | 0.0% | $847.48 | +47.2% | COM | 893641100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,621 | $277 | 0.0% | $11.64 | — | COM SH BEN INT | 67070X101 |
| NRG | NRG ENERGY INC | 2,880 | $275 | 0.0% | $75.54 | +32.5% | COM NEW | 629377508 |
| STZ | CONSTELLATION BRANDS INC | 1,497 | $275 | 0.0% | $227.18 | -21.7% | CL A | 21036P108 |
| HSIC | HENRY SCHEIN INC | 4,000 | $274 | 0.0% | $77.04 | -4.2% | COM | 806407102 |
| GSK | GSK PLC | 7,064 | $274 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 20,367 | $271 | 0.0% | $13.62 | — | COM | 56064Q107 |
| WRB | BERKLEY W R CORP | 3,799 | $270 | 0.0% | $51.75 | +15.4% | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,166 | $267 | 0.0% | $76.36 | +5.1% | COM | 74251V102 |
| SNA | SNAP ON INC | 788 | $266 | 0.0% | $269.89 | +22.9% | COM | 833034101 |
| MET | METLIFE INC | 3,296 | $265 | 0.0% | $68.51 | +18.5% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 623 | $262 | 0.0% | $531.57 | -18.3% | COM | 45168D104 |
| TRI | THOMSON REUTERS CORP. | 1,512 | $261 | 0.0% | $128.15 | +30.0% | COM | 884903808 |
| SOLV | SOLVENTUM CORP | 3,426 | $261 | 0.0% | $60.69 | +22.7% | COM SHS | 83444M101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,432 | $258 | 0.0% | $21.36 | — | INTERMEDIATE DUR | 33738D796 |
| AJG | GALLAGHER ARTHUR J & CO | 743 | $257 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| F | FORD MTR CO DEL | 25,280 | $254 | 0.0% | $10.64 | -13.1% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 6,125 | $252 | 0.0% | $33.76 | +26.5% | COM | 89832Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,081 | $249 | 0.0% | $12.15 | — | COM | 67071L106 |
| DON | WISDOMTREE TR | 5,019 | $249 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| IWP | ISHARES TR | 2,107 | $248 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 2,255 | $246 | 0.0% | $82.94 | +18.7% | COM | 025537101 |
| IEMG | ISHARES INC | 4,404 | $238 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 926 | $237 | 0.0% | $225.95 | — | RUS 2000 GRW ETF | 464287648 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,196 | $235 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| INFY | INFOSYS LTD | 12,800 | $234 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| NAPR | INNOVATOR ETFS TRUST | 4,889 | $233 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| CMS | CMS ENERGY CORP | 3,099 | $233 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,184 | $233 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| DGRO | ISHARES TR | 3,742 | $231 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| ACWI | ISHARES TR | 1,985 | $231 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| STLD | STEEL DYNAMICS INC | 1,839 | $230 | 0.0% | $107.90 | +15.8% | COM | 858119100 |
| IWS | ISHARES TR | 1,821 | $229 | 0.0% | $121.11 | — | RUS MDCP VAL ETF | 464287473 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 3,778 | $229 | 0.0% | $56.93 | — | BETABUILDERS US | 46641Q290 |
| ROST | ROSS STORES INC | 1,779 | $227 | 0.0% | $124.11 | +11.6% | COM | 778296103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,791 | $227 | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| EWX | SPDR INDEX SHS FDS | 4,000 | $227 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| IRM | IRON MTN INC DEL | 2,632 | $226 | 0.0% | $59.98 | +55.3% | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 467 | $226 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 21,067 | $226 | 0.0% | $10.16 | +2.9% | COM SER A | 934423104 |
| COR | CENCORA INC | 813 | $226 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $226 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| USMV | ISHARES TR | 2,399 | $225 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,391 | $224 | 0.0% | $18.58 | — | COM | 67075A106 |
| NTNX | NUTANIX INC | 3,189 | $223 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,961 | $220 | 0.0% | $21.07 | — | COM | 92841M101 |
| CPNG | COUPANG INC | 9,972 | $219 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| PLD | PROLOGIS INC. | 1,942 | $217 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 4,348 | $215 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| IWD | ISHARES TR | 1,140 | $215 | 0.0% | $177.99 | — | RUS 1000 VAL ETF | 464287598 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,948 | $212 | 0.0% | $23.72 | — | FT VEST RIS | 33738D879 |
| KLIP | KRANESHARES TRUST | 6,453 | $212 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| CEG | CONSTELLATION ENERGY CORP | 1,045 | $211 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| MUST | COLUMBIA ETF TR I | 10,459 | $211 | 0.0% | $20.13 | — | MULTI SEC MUNI | 19761L607 |
| SHV | ISHARES TR | 1,900 | $210 | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| — | DISCOVER FINL SVCS | 1,217 | $208 | 0.0% | $173.08 | — | COM | 254709108 |
| SRE | SEMPRA | 2,905 | $207 | 0.0% | $69.30 | +9.0% | COM | 816851109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,097 | $207 | 0.0% | $51.05 | — | MID CAP VAL FD | 33737M201 |
| OEF | ISHARES TR | 756 | $205 | 0.0% | $264.33 | — | S&P 100 ETF | 464287101 |
| DIV | GLOBAL X FDS | 10,789 | $203 | 0.0% | $18.84 | — | GLOBX SUPDV US | 37950E291 |
| SLV | ISHARES SILVER TR | 6,521 | $202 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,633 | $202 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| SCHG | SCHWAB STRATEGIC TR | 8,059 | $202 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $201 | 0.0% | $62.01 | -12.3% | COM | 169656105 |
| MBLY | MOBILEYE GLOBAL INC | 11,692 | $168 | 0.0% | $17.35 | -5.9% | COMMON CLASS A | 60741F104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,790 | $157 | 0.0% | $12.43 | — | COM | 67090X107 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,600 | $100 | 0.0% | $8.85 | — | COM | 09251A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,526 | $39 | 0.0% | $4.25 | — | COM | 931427108 |
| EVGO | EVGO INC | 10,000 | $27 | 0.0% | $4.12 | -24.8% | CL A COM | 30052F100 |
| — | SAFETY SHOT INC | 16,110 | $6 | 0.0% | $0.36 | — | COM NEW | 48208F105 |