Location: Louisville, KY
CIK: 0001989349 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2024
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,499 | $21.32M | 5.7% | $479.11 | $427.69 | +12.0% | UNIT SER 1 | 46090E103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 288,124 | $15.86M | 4.2% | $55.04 | $53.72 | +2.4% | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 61,193 | $12.89M | 3.4% | $210.62 | $181.38 | +15.3% | COM | 037833100 |
| CALF | PACER FDS TR | 284,382 | $12.39M | 3.3% | $43.56 | $47.50 | -8.3% | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 27,331 | $12.22M | 3.2% | $446.95 | $326.82 | +35.2% | COM | 594918104 |
| DGRO | ISHARES TR | 208,155 | $11.99M | 3.2% | $57.61 | $55.52 | +3.8% | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 66,720 | $10.04M | 2.7% | $150.43 | $146.82 | +2.5% | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 98,473 | $9.466M | 2.5% | $96.13 | $96.36 | -0.2% | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 104,234 | $8.76M | 2.3% | $84.04 | $82.52 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| BILS | SPDR SER TR | 73,116 | $7.266M | 1.9% | $99.37 | $99.26 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AMZN | AMAZON COM INC | 37,475 | $7.242M | 1.9% | $193.25 | $135.95 | +42.1% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 116,352 | $6.847M | 1.8% | $58.85 | $54.27 | +8.4% | US EQUITY ETF | 25434V401 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 209,427 | $6.39M | 1.7% | $30.51 | $28.81 | +5.9% | GROWTH STRENGTH | 33733E823 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,723 | $6.253M | 1.7% | $197.11 | $178.00 | +10.7% | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 171,053 | $5.645M | 1.5% | $33.00 | $31.93 | +3.4% | SHS CREATION UNI | 14020W106 |
| IJH | ISHARES TR | 90,783 | $5.313M | 1.4% | $58.52 | $56.82 | +3.0% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 26,112 | $5.167M | 1.4% | $197.88 | $256.88 | -23.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 41,315 | $5.104M | 1.4% | $123.54 | $97.94 | +26.1% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 79,933 | $4.802M | 1.3% | $60.08 | $59.28 | +1.3% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 52,114 | $4.676M | 1.2% | $89.72 | $88.72 | +1.1% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 16,871 | $4.513M | 1.2% | $267.50 | $247.71 | +8.0% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 48,185 | $4.459M | 1.2% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87,019 | $3.981M | 1.1% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,483 | $3.891M | 1.0% | $40.75 | $40.82 | -0.2% | SHS | 33734H106 |
| QUAL | ISHARES TR | 21,891 | $3.738M | 1.0% | $170.76 | $156.23 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| BYLD | ISHARES TR | 160,728 | $3.565M | 0.9% | $22.18 | $22.17 | +0.1% | YLD OPTIM BD | 46434V787 |
| VOO | VANGUARD INDEX FDS | 6,928 | $3.465M | 0.9% | $500.13 | $434.65 | +15.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 29,584 | $3.155M | 0.8% | $106.66 | $106.20 | +0.4% | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,626 | $3.069M | 0.8% | $97.03 | $104.84 | -7.5% | S&P MDCP QUALITY | 46137V472 |
| SCHG | SCHWAB STRATEGIC TR | 30,134 | $3.039M | 0.8% | $100.84 * | $22.16 | +13.8% | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 11,454 | $3.027M | 0.8% | $264.30 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 61,135 | $2.98M | 0.8% | $48.74 | $48.02 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,970 | $2.788M | 0.7% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,654 | $2.779M | 0.7% | $96.99 | $93.37 | +3.9% | COM SHS | 33734K109 |
| F | FORD MTR CO DEL | 218,921 | $2.745M | 0.7% | $12.54 * | $11.09 | +2.2% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 60,118 | $2.738M | 0.7% | $45.55 * | $36.47 | +12.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 13,032 | $2.636M | 0.7% | $202.27 * | $145.36 | +34.7% | COM | 46625H100 |
| T | AT&T INC | 137,338 | $2.625M | 0.7% | $19.11 * | $12.95 | +37.4% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 10,473 | $2.62M | 0.7% | $250.13 | $245.63 | +1.8% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 35,210 | $2.608M | 0.7% | $74.08 * | $24.04 | +2.7% | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 2,862 | $2.591M | 0.7% | $905.38 | $506.78 | +76.8% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 29,708 | $2.573M | 0.7% | $86.61 | $85.80 | +0.9% | MRNGSTR WDE MOAT | 92189F643 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,188 | $2.554M | 0.7% | $63.54 | $57.35 | +10.8% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 13,172 | $2.399M | 0.6% | $182.15 | $132.47 | +36.6% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 10,175 | $2.336M | 0.6% | $229.56 | $224.09 | +2.4% | MCAP GR IDXVIP | 922908538 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 44,383 | $2.276M | 0.6% | $51.29 | $49.78 | +3.0% | US MID CP MLTFCT | 35473P884 |
| DGRW | WISDOMTREE TR | 28,238 | $2.204M | 0.6% | $78.05 | $72.95 | +7.0% | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 6,195 | $2.132M | 0.6% | $344.22 * | $306.02 | +8.5% | COM | 437076102 |
| IEFA | ISHARES TR | 28,867 | $2.097M | 0.6% | $72.64 | $71.43 | +1.7% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 6,921 | $1.779M | 0.5% | $257.10 | $222.51 | +14.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $1.762M | 0.5% | $509.29 * | $471.68 | +4.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 10,681 | $1.762M | 0.5% | $164.92 * | $144.83 | +9.6% | COM | 742718109 |
| USB | US BANCORP DEL | 43,919 | $1.744M | 0.5% | $39.70 * | $32.50 | +14.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 15,002 | $1.727M | 0.5% | $115.12 * | $101.01 | +8.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,339 | $1.683M | 0.4% | $504.16 | $304.24 | +64.9% | CL A | 30303M102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 71,629 | $1.675M | 0.4% | $23.38 | $23.11 | +1.2% | FT VEST RIS | 33738D879 |
| RFG | INVESCO EXCHANGE TRADED FD T | 34,185 | $1.667M | 0.4% | $48.75 | $44.99 | +8.4% | S&P MDCP400 PR | 46137V217 |
| JNJ | JOHNSON & JOHNSON | 11,057 | $1.616M | 0.4% | $146.16 * | $152.97 | -8.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,719 | $1.504M | 0.4% | $553.02 | $531.50 | +3.5% | COM | 883556102 |
| IVV | ISHARES TR | 2,611 | $1.429M | 0.4% | $547.24 | $504.96 | +8.4% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 14,005 | $1.391M | 0.4% | $99.29 | $83.44 | +16.6% | COM | 254687106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 43,003 | $1.387M | 0.4% | $32.25 | $29.87 | +8.0% | SHS CREATION UNI | 14020V108 |
| PEP | PEPSICO INC | 8,150 | $1.344M | 0.4% | $164.94 * | $165.81 | -5.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 5,518 | $1.336M | 0.4% | $242.10 * | $59.15 | +2.3% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 16,420 | $1.316M | 0.3% | $80.13 | $70.40 | +13.8% | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 5,782 | $1.308M | 0.3% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 7,077 | $1.298M | 0.3% | $183.43 | $133.06 | +37.0% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,110 | $1.216M | 0.3% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 30,117 | $1.198M | 0.3% | $39.77 * | $29.05 | +32.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,687 | $1.194M | 0.3% | $254.85 * | $268.48 | -8.3% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 12,248 | $1.17M | 0.3% | $95.52 * | $139.93 | -33.7% | COM | 012653101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,037 | $1.167M | 0.3% | $52.95 | $50.50 | +4.9% | US QUALTY FCTR | 46641Q761 |
| IYW | ISHARES TR | 7,697 | $1.158M | 0.3% | $150.50 | $132.87 | +13.3% | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 2,235 | $1.131M | 0.3% | $505.82 | $416.53 | +19.6% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 4,429 | $1.125M | 0.3% | $254.10 | $208.09 | +21.8% | COM | 74762E102 |
| V | VISA INC | 4,219 | $1.107M | 0.3% | $262.50 | $239.26 | +8.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 8,887 | $1.1M | 0.3% | $123.80 * | $99.84 | +17.8% | COM | 58933Y105 |
| IEMG | ISHARES INC | 20,492 | $1.097M | 0.3% | $53.53 | $50.29 | +6.4% | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 1,001 | $1.066M | 0.3% | $1064.85 | $745.58 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 6,167 | $1.058M | 0.3% | $171.53 * | $138.76 | +17.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 3,466 | $1.052M | 0.3% | $303.42 * | $311.35 | -4.7% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,392 | $1.037M | 0.3% | $162.21 | $137.17 | +18.3% | COM | 007903107 |
| COWZ | PACER FDS TR | 18,364 | $1.001M | 0.3% | $54.49 | $54.98 | -0.9% | US CASH COWS 100 | 69374H881 |
| IOO | ISHARES TR | 10,020 | $968K | 0.3% | $96.58 | $85.44 | +13.0% | GLOBAL 100 ETF | 464287572 |
| ASML | ASML HOLDING N V | 944 | $965K | 0.3% | $1022.76 | $900.87 | +13.5% | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 9,319 | $905K | 0.2% | $97.07 | $97.70 | -0.6% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 558 | $896K | 0.2% | $1605.60 * | $89.09 | +77.5% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,101 | $882K | 0.2% | $54.75 | $53.34 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 2,802 | $875K | 0.2% | $312.41 * | $237.41 | +25.6% | COM | 031162100 |
| ZTS | ZOETIS INC | 5,000 | $867K | 0.2% | $173.37 | $176.83 | -3.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 8,899 | $864K | 0.2% | $97.04 * | $72.33 | +29.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,572 | $856K | 0.2% | $544.28 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 11,172 | $837K | 0.2% | $74.89 | $75.37 | -0.6% | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 7,982 | $829K | 0.2% | $103.90 * | $101.79 | -0.8% | COM | 002824100 |
| INTC | INTEL CORP | 25,366 | $786K | 0.2% | $30.97 | $34.57 | -11.0% | COM | 458140100 |
| WMT | WALMART INC | 11,385 | $771K | 0.2% | $67.71 | $54.56 | +22.3% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 15,084 | $767K | 0.2% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 1,739 | $763K | 0.2% | $438.71 | $370.13 | +16.3% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 895 | $761K | 0.2% | $849.99 | $569.14 | +48.2% | COM | 22160K105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,921 | $756K | 0.2% | $37.93 | $35.67 | +6.3% | SHS | 336917109 |
| FTNT | FORTINET INC | 12,293 | $741K | 0.2% | $60.27 | $64.08 | -5.9% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 10,408 | $737K | 0.2% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,787 | $737K | 0.2% | $194.53 * | $158.88 | +17.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 15,501 | $736K | 0.2% | $47.51 * | $50.30 | -9.9% | COM | 17275R102 |
| MS | MORGAN STANLEY | 7,294 | $709K | 0.2% | $97.19 * | $81.28 | +14.4% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,005 | $696K | 0.2% | $173.84 | $128.05 | +35.7% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 8,833 | $685K | 0.2% | $77.57 * | $63.78 | +15.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $676K | 0.2% | $406.80 | $381.79 | +6.6% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 16,039 | $676K | 0.2% | $42.12 | $40.15 | +4.9% | US INFRASTRUC | 46435U713 |
| DFAC | DIMENSIONAL ETF TRUST | 20,509 | $661K | 0.2% | $32.24 | $30.19 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,781 | $660K | 0.2% | $33.38 | $32.83 | +1.7% | SMID RISNG ETF | 33741X102 |
| MDYG | SPDR SER TR | 7,590 | $638K | 0.2% | $84.06 | $79.71 | +5.5% | S&P 400 MDCP GRW | 78464A821 |
| EQRR | PROSHARES TR | 10,307 | $601K | 0.2% | $58.27 | $55.84 | +4.4% | EQTS FOR RISIN | 74347B391 |
| VUG | VANGUARD INDEX FDS | 1,600 | $598K | 0.2% | $374.01 * | $48.80 | +27.7% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,773 | $592K | 0.2% | $213.55 * | $173.92 | +12.1% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 36,324 | $589K | 0.2% | $16.22 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| MDYV | SPDR SER TR | 8,073 | $589K | 0.2% | $72.94 | $72.44 | +0.7% | S&P 400 MDCP VAL | 78464A839 |
| VNT | VONTIER CORPORATION | 15,345 | $586K | 0.2% | $38.20 | $32.45 | +17.7% | COM | 928881101 |
| FITB | FIFTH THIRD BANCORP | 15,654 | $571K | 0.2% | $36.49 * | $27.63 | +25.2% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $570K | 0.2% | $182.40 * | $89.05 | +2.4% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 9,562 | $565K | 0.2% | $59.06 * | $64.70 | -14.4% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 4,239 | $560K | 0.1% | $132.22 * | $121.03 | +5.3% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 3,531 | $549K | 0.1% | $155.49 * | $122.03 | +20.7% | COM | 693475105 |
| ORCL | ORACLE CORP | 3,843 | $543K | 0.1% | $141.20 | $112.78 | +23.3% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,208 | $537K | 0.1% | $444.85 | $323.10 | +37.7% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 5,203 | $522K | 0.1% | $100.38 * | $82.68 | +17.9% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,568 | $520K | 0.1% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 1,732 | $517K | 0.1% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 2,422 | $517K | 0.1% | $213.34 * | $156.02 | +33.8% | COM | 94106L109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,621 | $508K | 0.1% | $90.45 | $89.50 | +1.1% | COM SHS | 33734Y109 |
| APH | AMPHENOL CORP NEW | 7,486 | $504K | 0.1% | $67.37 | $52.69 | +26.3% | CL A | 032095101 |
| NOW | SERVICENOW INC | 638 | $502K | 0.1% | $786.67 * | $151.39 | +3.9% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 3,482 | $498K | 0.1% | $143.06 | $233.75 | -39.5% | COM | 70432V102 |
| BX | BLACKSTONE INC | 3,978 | $492K | 0.1% | $123.80 * | $98.23 | +20.9% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 2,368 | $492K | 0.1% | $207.71 * | $120.60 | +58.6% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $484K | 0.1% | $467.11 * | $415.28 | +8.0% | COM | 539830109 |
| IMCG | ISHARES TR | 7,014 | $475K | 0.1% | $67.75 | $66.68 | +1.6% | MRGSTR MD CP GRW | 464288307 |
| LOW | LOWES COS INC | 2,150 | $474K | 0.1% | $220.46 * | $214.91 | -0.3% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 3,476 | $457K | 0.1% | $131.54 | $96.95 | +34.8% | COM | 595112103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,390 | $453K | 0.1% | $43.60 | $43.24 | +0.8% | DIVERSFD EQT ETF | 46641Q845 |
| VHT | VANGUARD WORLD FD | 1,702 | $453K | 0.1% | $266.00 | $250.69 | +6.1% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 2,813 | $440K | 0.1% | $156.42 * | $145.76 | +0.4% | COM | 166764100 |
| FAST | FASTENAL CO | 6,993 | $439K | 0.1% | $62.84 * | $28.68 | +6.1% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,370 | $433K | 0.1% | $182.57 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,266 | $432K | 0.1% | $38.36 * | $45.27 | +0.0% | COM | 03753U106 |
| MPWR | MONOLITHIC PWR SYS INC | 520 | $427K | 0.1% | $821.69 | $663.70 | +22.4% | COM | 609839105 |
| CMI | CUMMINS INC | 1,519 | $421K | 0.1% | $276.93 * | $228.57 | +17.5% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 1,810 | $419K | 0.1% | $231.60 | $158.88 | +43.1% | COM | 025816109 |
| MPT | MEDICAL PPTYS TRUST INC | 95,041 | $410K | 0.1% | $4.31 | $4.89 | — | COM | 58463J304 |
| NOTV | INOTIV INC | 238,138 | $395K | 0.1% | $1.66 * | $4.45 | -17.3% | COM | 45783Q100 |
| SCHM | SCHWAB STRATEGIC TR | 5,028 | $391K | 0.1% | $77.83 * | $25.67 | +1.0% | US MID-CAP ETF | 808524508 |
| CDC | VICTORY PORTFOLIOS II | 6,675 | $391K | 0.1% | $58.56 | $56.55 | +3.6% | VCSHS US EQ INCM | 92647N824 |
| CI | THE CIGNA GROUP | 1,176 | $389K | 0.1% | $330.70 * | $279.99 | +14.8% | COM | 125523100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,763 | $384K | 0.1% | $49.42 * | $35.34 | +28.2% | FNF GROUP COM | 31620R303 |
| SPAB | SPDR SER TR | 15,135 | $380K | 0.1% | $25.09 | $25.17 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,493 | $379K | 0.1% | $108.54 | $105.35 | +3.0% | COM SHS | 33735B108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,218 | $376K | 0.1% | $308.93 | $271.49 | +13.8% | CL A | 989207105 |
| IGIB | ISHARES TR | 7,164 | $367K | 0.1% | $51.26 | $51.33 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| A | AGILENT TECHNOLOGIES INC | 2,817 | $365K | 0.1% | $129.63 | $124.53 | +2.9% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 4,622 | $364K | 0.1% | $78.71 * | $77.20 | -2.1% | SHS | G5960L103 |
| IQLT | ISHARES TR | 9,278 | $362K | 0.1% | $39.05 | $38.18 | +2.3% | MSCI INTL QUALTY | 46434V456 |
| SYK | STRYKER CORPORATION | 1,058 | $360K | 0.1% | $340.25 | $285.69 | +17.5% | COM | 863667101 |
| AM | ANTERO MIDSTREAM CORP | 24,193 | $357K | 0.1% | $14.74 * | $10.17 | +31.8% | COM | 03676B102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,047 | $354K | 0.1% | $172.95 * | $131.75 | +25.9% | COM | 459200101 |
| — | ISHARES TR | 14,050 | $353K | 0.1% | $25.13 | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 13,740 | $342K | 0.1% | $24.86 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KHC | KRAFT HEINZ CO | 10,552 | $340K | 0.1% | $32.22 * | $30.49 | -2.7% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 3,386 | $339K | 0.1% | $100.22 * | $84.44 | +12.4% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,574 | $338K | 0.1% | $215.01 | $178.80 | +20.2% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 5,821 | $338K | 0.1% | $58.03 | $64.12 | -9.7% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 1,313 | $335K | 0.1% | $255.08 | $196.80 | +27.9% | COM | H1467J104 |
| VAW | VANGUARD WORLD FD | 1,729 | $333K | 0.1% | $192.63 | $189.83 | +1.5% | MATERIALS ETF | 92204A801 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,469 | $333K | 0.1% | $14.17 | $13.63 | — | SH BEN INT | 87911K100 |
| FLS | FLOWSERVE CORP | 6,823 | $328K | 0.1% | $48.10 * | $41.40 | +13.6% | COM | 34354P105 |
| VIS | VANGUARD WORLD FD | 1,355 | $319K | 0.1% | $235.22 | $227.15 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| BA | BOEING CO | 1,742 | $317K | 0.1% | $182.01 | $218.79 | -16.8% | COM | 097023105 |
| CLX | CLOROX CO DEL | 2,319 | $316K | 0.1% | $136.44 * | $124.04 | +4.3% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 1,370 | $313K | 0.1% | $228.26 * | $176.85 | +25.9% | COM | 032654105 |
| IEF | ISHARES TR | 3,309 | $310K | 0.1% | $93.65 | $94.77 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,186 | $308K | 0.1% | $73.60 | $71.73 | +2.6% | COM SHS | 33735J101 |
| TGT | TARGET CORP | 2,076 | $307K | 0.1% | $147.99 * | $116.39 | +20.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,365 | $306K | 0.1% | $41.53 * | $54.35 | -29.9% | COM | 110122108 |
| CTAS | CINTAS CORP | 434 | $304K | 0.1% | $700.31 * | $154.43 | +12.0% | COM | 172908105 |
| DEO | DIAGEO PLC | 2,396 | $302K | 0.1% | $126.08 | $157.20 | -19.8% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,000 | $300K | 0.1% | $299.84 * | $246.70 | +17.6% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 1,699 | $299K | 0.1% | $176.20 * | $146.22 | +17.8% | COM | 872590104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,259 | $297K | 0.1% | $56.42 | $55.91 | +0.9% | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,221 | $296K | 0.1% | $28.98 | $29.18 | — | COM | 293792107 |
| SDY | SPDR SER TR | 2,269 | $289K | 0.1% | $127.16 | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 2,135 | $283K | 0.1% | $132.46 * | $125.57 | +2.5% | COM | 988498101 |
| IBTH | ISHARES TR | 12,800 | $283K | 0.1% | $22.08 | $22.22 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| BF/B | BROWN FORMAN CORP | 6,542 | $283K | 0.1% | $43.19 * | $62.97 | -34.1% | CL B | 115637209 |
| IBTI | ISHARES TR | 12,800 | $279K | 0.1% | $21.83 | $22.01 | -0.8% | IBONDS 28 TRM TS | 46436E833 |
| TSCO | TRACTOR SUPPLY CO | 1,029 | $278K | 0.1% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| REGL | PROSHARES TR | 3,746 | $276K | 0.1% | $73.61 | $73.91 | -0.4% | S&P MDCP 400 DIV | 74347B680 |
| LUV | SOUTHWEST AIRLS CO | 9,586 | $274K | 0.1% | $28.61 * | $30.45 | -9.1% | COM | 844741108 |
| HUM | HUMANA INC | 733 | $274K | 0.1% | $373.46 | $450.48 | -18.7% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 13,744 | $273K | 0.1% | $19.87 * | $15.26 | +21.7% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 1,368 | $272K | 0.1% | $199.18 * | $112.70 | +71.1% | COM | 747525103 |
| SPGM | SPDR INDEX SHS FDS | 4,333 | $263K | 0.1% | $60.78 | $57.32 | +6.0% | PORTFLI MSCI GBL | 78463X475 |
| WAT | WATERS CORP | 900 | $261K | 0.1% | $290.12 | $276.34 | +5.0% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 1,904 | $261K | 0.1% | $136.85 * | $150.39 | -16.9% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,323 | $257K | 0.1% | $77.27 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 2,117 | $251K | 0.1% | $118.56 * | $112.19 | +1.0% | COM | 704326107 |
| RMD | RESMED INC | 1,310 | $251K | 0.1% | $191.42 | $180.56 | +4.6% | COM | 761152107 |
| KO | COCA COLA CO | 3,917 | $249K | 0.1% | $63.66 * | $55.63 | +9.6% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 235 | $247K | 0.1% | $1051.02 | $818.96 | +27.6% | COM | 75886F107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,260 | $247K | 0.1% | $109.22 | $100.82 | — | COM | 45781V101 |
| PFE | PFIZER INC | 8,793 | $246K | 0.1% | $27.98 * | $30.57 | -17.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 777 | $244K | 0.1% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| SMDV | PROSHARES TR | 3,919 | $243K | 0.1% | $62.12 | $62.23 | -0.2% | RUSS 2000 DIVD | 74347B698 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $241K | 0.1% | $214.69 * | $205.00 | +1.4% | COM | 655844108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,407 | $232K | 0.1% | $68.06 | $67.11 | +1.4% | INDLS PROD DUR | 33734X150 |
| ENB | ENBRIDGE INC | 6,451 | $230K | 0.1% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| TLT | ISHARES TR | 2,500 | $229K | 0.1% | $91.78 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 2,066 | $228K | 0.1% | $110.35 | $108.18 | +2.0% | RUS MD CP GR ETF | 464287481 |
| FLOT | ISHARES TR | 4,450 | $227K | 0.1% | $51.09 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 2,444 | $224K | 0.1% | $91.82 | $91.08 | +0.8% | MBS ETF | 464288588 |
| MMM | 3M CO | 2,189 | $224K | 0.1% | $102.19 * | $79.51 | +24.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,011 | $222K | 0.1% | $110.16 * | $91.16 | +17.7% | COM | 291011104 |
| WPC | WP CAREY INC | 4,024 | $222K | 0.1% | $55.05 | $55.05 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 652 | $221K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| DVY | ISHARES TR | 1,823 | $221K | 0.1% | $120.98 | $113.77 | +6.3% | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 1,366 | $217K | 0.1% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,463 | $215K | 0.1% | $33.34 | $32.08 | +3.9% | ACTIVEPASSIVE US | 89834G729 |
| GD | GENERAL DYNAMICS CORP | 707 | $205K | 0.1% | $290.14 * | $284.04 | -0.9% | COM | 369550108 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,511 | $195K | 0.1% | $6.62 | $6.48 | — | INC OPPTY FD | 94987B105 |
| IEP | ICAHN ENTERPRISES LP | 11,355 | $187K | 0.0% | $16.48 | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,735 | $150K | 0.0% | $8.45 | $8.16 | — | COM | 27829F108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,413 | $135K | 0.0% | $9.37 | $9.68 | — | COM | 46131B704 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,626 | $129K | 0.0% | $12.09 | $26.11 | — | COM | 931427108 |
| — | PIMCO HIGH INCOME FD | 23,845 | $115K | 0.0% | $4.82 | $4.94 | — | COM SHS | 722014107 |
| BTG | B2GOLD CORP | 35,250 | $95,175 | 0.0% | $2.70 * | $2.54 | +2.1% | COM | 11777Q209 |
| — | FIRST TR SPECIALTY FIN & FIN | 13,500 | $52,515 | 0.0% | $3.89 | $3.77 | — | COM BEN INTR | 33733G109 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,760 | $42,938 | 0.0% | $3.37 | $3.34 | — | COM | 64190A103 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,352 | $41,908 | 0.0% | $2.92 | $2.99 | — | COM | 92838U108 |
| TGB | TASEKO MINES LTD | 10,000 | $24,500 | 0.0% | $2.45 | $1.57 | +56.1% | COM | 876511106 |
| — | GLOBALSTAR INC | 20,000 | $22,400 | 0.0% | $1.12 | $1.94 | — | COM | 378973408 |