CIK: 0001989349 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2024
Total Value ($000): $376,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,499 | $21,320 | 5.7% | $442.43 | — | UNIT SER 1 | 46090E103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 288,124 | $15,858 | 4.2% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 61,193 | $12,888 | 3.4% | $181.38 | +2.1% | COM | 037833100 |
| CALF | PACER FDS TR | 284,382 | $12,388 | 3.3% | $49.00 | — | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 27,331 | $12,216 | 3.2% | $326.82 | +27.7% | COM | 594918104 |
| DGRO | ISHARES TR | 208,155 | $11,992 | 3.2% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 66,720 | $10,037 | 2.7% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 98,473 | $9,466 | 2.5% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 104,234 | $8,760 | 2.3% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| BILS | SPDR SER TR | 73,116 | $7,266 | 1.9% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| AMZN | AMAZON COM INC | 37,475 | $7,242 | 1.9% | $135.95 | +35.1% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 116,352 | $6,847 | 1.8% | $57.07 | — | US EQUITY ETF | 25434V401 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 209,427 | $6,390 | 1.7% | $30.70 | — | GROWTH STRENGTH | 33733E823 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,723 | $6,253 | 1.7% | $185.22 | — | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 171,053 | $5,645 | 1.5% | $32.82 | — | SHS CREATION UNI | 14020W106 |
| IJH | ISHARES TR | 90,783 | $5,313 | 1.4% | $60.53 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 26,112 | $5,167 | 1.4% | $256.88 | -32.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 41,315 | $5,104 | 1.4% | $97.94 | +3.2% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 79,933 | $4,802 | 1.3% | $62.09 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 52,114 | $4,676 | 1.2% | $93.26 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 16,871 | $4,513 | 1.2% | $260.10 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 48,185 | $4,459 | 1.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87,019 | $3,981 | 1.1% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,483 | $3,891 | 1.0% | $42.23 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 21,891 | $3,738 | 1.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| BYLD | ISHARES TR | 160,728 | $3,565 | 0.9% | $22.25 | — | YLD OPTIM BD | 46434V787 |
| VOO | VANGUARD INDEX FDS | 6,928 | $3,465 | 0.9% | $437.34 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 29,584 | $3,155 | 0.8% | $110.43 | — | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,626 | $3,069 | 0.8% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| SCHG | SCHWAB STRATEGIC TR | 30,134 | $3,039 | 0.8% | $92.94 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 11,454 | $3,027 | 0.8% | $247.41 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 61,135 | $2,980 | 0.8% | $49.71 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,970 | $2,788 | 0.7% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,654 | $2,779 | 0.7% | $99.24 | — | COM SHS | 33734K109 |
| F | FORD MTR CO DEL | 218,921 | $2,745 | 0.7% | $11.09 | +0.3% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 60,118 | $2,738 | 0.7% | $36.47 | +7.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 13,032 | $2,636 | 0.7% | $145.36 | +30.1% | COM | 46625H100 |
| T | AT&T INC | 137,338 | $2,625 | 0.7% | $12.95 | +24.8% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 10,473 | $2,620 | 0.7% | $260.72 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 35,210 | $2,608 | 0.7% | $75.80 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 2,862 | $2,591 | 0.7% | $506.78 | +56.1% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 29,708 | $2,573 | 0.7% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,188 | $2,554 | 0.7% | $60.47 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 13,172 | $2,399 | 0.6% | $132.47 | +26.3% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 10,175 | $2,336 | 0.6% | $235.71 | — | MCAP GR IDXVIP | 922908538 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 44,383 | $2,276 | 0.6% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| DGRW | WISDOMTREE TR | 28,238 | $2,204 | 0.6% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 6,195 | $2,132 | 0.6% | $306.02 | +7.0% | COM | 437076102 |
| IEFA | ISHARES TR | 28,867 | $2,097 | 0.6% | $74.06 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 6,921 | $1,779 | 0.5% | $222.51 | +19.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $1,762 | 0.5% | $471.68 | +0.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 10,681 | $1,762 | 0.5% | $144.83 | +8.5% | COM | 742718109 |
| USB | US BANCORP DEL | 43,919 | $1,744 | 0.5% | $32.50 | +16.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 15,002 | $1,727 | 0.5% | $101.01 | +9.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,339 | $1,683 | 0.4% | $304.24 | +58.9% | CL A | 30303M102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 71,629 | $1,675 | 0.4% | $24.48 | — | FT VEST RIS | 33738D879 |
| RFG | INVESCO EXCHANGE TRADED FD T | 34,185 | $1,667 | 0.4% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| JNJ | JOHNSON & JOHNSON | 11,057 | $1,616 | 0.4% | $152.97 | -7.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,719 | $1,504 | 0.4% | $531.50 | +7.2% | COM | 883556102 |
| IVV | ISHARES TR | 2,611 | $1,429 | 0.4% | $529.61 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 14,005 | $1,391 | 0.4% | $83.44 | +26.5% | COM | 254687106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 43,003 | $1,387 | 0.4% | $31.32 | — | SHS CREATION UNI | 14020V108 |
| PEP | PEPSICO INC | 8,150 | $1,344 | 0.4% | $165.81 | -2.1% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 5,518 | $1,336 | 0.4% | $249.58 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 16,420 | $1,316 | 0.3% | $74.24 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 5,782 | $1,308 | 0.3% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 7,077 | $1,298 | 0.3% | $133.06 | +26.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,110 | $1,216 | 0.3% | $391.13 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 30,117 | $1,198 | 0.3% | $29.05 | +26.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,687 | $1,194 | 0.3% | $268.48 | -5.0% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 12,248 | $1,170 | 0.3% | $139.93 | -17.7% | COM | 012653101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,037 | $1,167 | 0.3% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| IYW | ISHARES TR | 7,697 | $1,158 | 0.3% | $140.25 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 2,235 | $1,131 | 0.3% | $416.53 | +26.7% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 4,429 | $1,125 | 0.3% | $208.09 | +27.1% | COM | 74762E102 |
| V | VISA INC | 4,219 | $1,107 | 0.3% | $239.26 | +13.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 8,887 | $1,100 | 0.3% | $99.84 | +21.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 20,492 | $1,097 | 0.3% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 1,001 | $1,066 | 0.3% | $745.58 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 6,167 | $1,058 | 0.3% | $138.76 | +13.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 3,466 | $1,052 | 0.3% | $311.35 | -3.9% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,392 | $1,037 | 0.3% | $137.17 | +17.3% | COM | 007903107 |
| COWZ | PACER FDS TR | 18,364 | $1,001 | 0.3% | $55.40 | — | US CASH COWS 100 | 69374H881 |
| IOO | ISHARES TR | 10,020 | $968 | 0.3% | $90.08 | — | GLOBAL 100 ETF | 464287572 |
| ASML | ASML HOLDING N V | 944 | $965 | 0.3% | $980.22 | — | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 9,319 | $905 | 0.2% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 558 | $896 | 0.2% | $89.09 | +54.5% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,101 | $882 | 0.2% | $55.61 | — | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 2,802 | $875 | 0.2% | $237.41 | +17.7% | COM | 031162100 |
| ZTS | ZOETIS INC | 5,000 | $867 | 0.2% | $176.83 | -7.6% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 8,899 | $864 | 0.2% | $72.33 | +23.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,572 | $856 | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 11,172 | $837 | 0.2% | $75.40 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 7,982 | $829 | 0.2% | $101.79 | +1.1% | COM | 002824100 |
| INTC | INTEL CORP | 25,366 | $786 | 0.2% | $34.57 | -6.0% | COM | 458140100 |
| WMT | WALMART INC | 11,385 | $771 | 0.2% | $54.56 | +13.6% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 15,084 | $767 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 1,739 | $763 | 0.2% | $370.13 | +16.3% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 895 | $761 | 0.2% | $569.14 | +36.0% | COM | 22160K105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,921 | $756 | 0.2% | $36.05 | — | SHS | 336917109 |
| FTNT | FORTINET INC | 12,293 | $741 | 0.2% | $64.08 | -3.0% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 10,408 | $737 | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,787 | $737 | 0.2% | $158.88 | +10.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 15,501 | $736 | 0.2% | $50.30 | -10.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 7,294 | $709 | 0.2% | $81.28 | +11.7% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,005 | $696 | 0.2% | $141.34 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 8,833 | $685 | 0.2% | $63.78 | +12.6% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $676 | 0.2% | $381.79 | +7.0% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 16,039 | $676 | 0.2% | $43.36 | — | US INFRASTRUC | 46435U713 |
| DFAC | DIMENSIONAL ETF TRUST | 20,509 | $661 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,781 | $660 | 0.2% | $34.56 | — | SMID RISNG ETF | 33741X102 |
| MDYG | SPDR SER TR | 7,590 | $638 | 0.2% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| EQRR | PROSHARES TR | 10,307 | $601 | 0.2% | $61.24 | — | EQTS FOR RISIN | 74347B391 |
| VUG | VANGUARD INDEX FDS | 1,600 | $598 | 0.2% | $313.51 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,773 | $592 | 0.2% | $173.92 | +5.7% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 36,324 | $589 | 0.2% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| MDYV | SPDR SER TR | 8,073 | $589 | 0.2% | $75.94 | — | S&P 400 MDCP VAL | 78464A839 |
| VNT | VONTIER CORPORATION | 15,345 | $586 | 0.2% | $32.45 | +24.3% | COM | 928881101 |
| FITB | FIFTH THIRD BANCORP | 15,654 | $571 | 0.2% | $27.63 | +24.2% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $570 | 0.2% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 9,562 | $565 | 0.2% | $64.70 | -9.5% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 4,239 | $560 | 0.1% | $121.03 | +11.2% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 3,531 | $549 | 0.1% | $122.03 | +20.1% | COM | 693475105 |
| ORCL | ORACLE CORP | 3,843 | $543 | 0.1% | $112.78 | +8.4% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,208 | $537 | 0.1% | $323.10 | +23.3% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 5,203 | $522 | 0.1% | $82.68 | +21.1% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,568 | $520 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 1,732 | $517 | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 2,422 | $517 | 0.1% | $156.02 | +30.0% | COM | 94106L109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,621 | $508 | 0.1% | $93.23 | — | COM SHS | 33734Y109 |
| APH | AMPHENOL CORP NEW | 7,486 | $504 | 0.1% | $52.69 | +18.1% | CL A | 032095101 |
| NOW | SERVICENOW INC | 638 | $502 | 0.1% | $151.39 | -3.1% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 3,482 | $498 | 0.1% | $233.75 | -27.6% | COM | 70432V102 |
| BX | BLACKSTONE INC | 3,978 | $492 | 0.1% | $98.23 | +20.0% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 2,368 | $492 | 0.1% | $120.60 | +59.8% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $484 | 0.1% | $415.28 | +6.3% | COM | 539830109 |
| IMCG | ISHARES TR | 7,014 | $475 | 0.1% | $70.52 | — | MRGSTR MD CP GRW | 464288307 |
| LOW | LOWES COS INC | 2,150 | $474 | 0.1% | $214.91 | +3.0% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 3,476 | $457 | 0.1% | $96.95 | +29.1% | COM | 595112103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,390 | $453 | 0.1% | $45.20 | — | DIVERSFD EQT ETF | 46641Q845 |
| VHT | VANGUARD WORLD FD | 1,702 | $453 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 2,813 | $440 | 0.1% | $145.76 | +1.8% | COM | 166764100 |
| FAST | FASTENAL CO | 6,993 | $439 | 0.1% | $28.68 | +13.8% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,370 | $433 | 0.1% | $182.59 | — | DIV APP ETF | 921908844 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,266 | $432 | 0.1% | $45.27 | +0.0% | COM | 03753U106 |
| MPWR | MONOLITHIC PWR SYS INC | 520 | $427 | 0.1% | $663.70 | +7.3% | COM | 609839105 |
| CMI | CUMMINS INC | 1,519 | $421 | 0.1% | $228.57 | +20.8% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 1,810 | $419 | 0.1% | $158.88 | +43.1% | COM | 025816109 |
| MPT | MEDICAL PPTYS TRUST INC | 95,041 | $410 | 0.1% | $4.89 | — | COM | 58463J304 |
| NOTV | INOTIV INC | 238,138 | $395 | 0.1% | $4.45 | -17.3% | COM | 45783Q100 |
| SCHM | SCHWAB STRATEGIC TR | 5,028 | $391 | 0.1% | $80.51 | — | US MID-CAP ETF | 808524508 |
| CDC | VICTORY PORTFOLIOS II | 6,675 | $391 | 0.1% | $59.53 | — | VCSHS US EQ INCM | 92647N824 |
| CI | THE CIGNA GROUP | 1,176 | $389 | 0.1% | $279.99 | +19.4% | COM | 125523100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,763 | $384 | 0.1% | $35.34 | +29.5% | FNF GROUP COM | 31620R303 |
| SPAB | SPDR SER TR | 15,135 | $380 | 0.1% | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,493 | $379 | 0.1% | $113.38 | — | COM SHS | 33735B108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,218 | $376 | 0.1% | $271.49 | +12.0% | CL A | 989207105 |
| IGIB | ISHARES TR | 7,164 | $367 | 0.1% | $52.15 | — | ISHS 5-10YR INVT | 464288638 |
| A | AGILENT TECHNOLOGIES INC | 2,817 | $365 | 0.1% | $124.53 | +11.0% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 4,622 | $364 | 0.1% | $77.20 | +1.1% | SHS | G5960L103 |
| IQLT | ISHARES TR | 9,278 | $362 | 0.1% | $39.64 | — | MSCI INTL QUALTY | 46434V456 |
| SYK | STRYKER CORPORATION | 1,058 | $360 | 0.1% | $285.69 | +16.7% | COM | 863667101 |
| AM | ANTERO MIDSTREAM CORP | 24,193 | $357 | 0.1% | $10.17 | +27.8% | COM | 03676B102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,047 | $354 | 0.1% | $131.75 | +25.9% | COM | 459200101 |
| — | ISHARES TR | 14,050 | $353 | 0.1% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 13,740 | $342 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KHC | KRAFT HEINZ CO | 10,552 | $340 | 0.1% | $30.49 | +6.7% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 3,386 | $339 | 0.1% | $84.44 | +11.6% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,574 | $338 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 5,821 | $338 | 0.1% | $64.12 | -1.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 1,313 | $335 | 0.1% | $196.80 | +28.4% | COM | H1467J104 |
| VAW | VANGUARD WORLD FD | 1,729 | $333 | 0.1% | $204.43 | — | MATERIALS ETF | 92204A801 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,469 | $333 | 0.1% | $13.63 | — | SH BEN INT | 87911K100 |
| FLS | FLOWSERVE CORP | 6,823 | $328 | 0.1% | $41.40 | +12.6% | COM | 34354P105 |
| VIS | VANGUARD WORLD FD | 1,355 | $319 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| BA | BOEING CO | 1,742 | $317 | 0.1% | $218.79 | -18.5% | COM | 097023105 |
| CLX | CLOROX CO DEL | 2,319 | $316 | 0.1% | $124.04 | +5.9% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 1,370 | $313 | 0.1% | $176.85 | +17.4% | COM | 032654105 |
| IEF | ISHARES TR | 3,309 | $310 | 0.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,186 | $308 | 0.1% | $76.38 | — | COM SHS | 33735J101 |
| TGT | TARGET CORP | 2,076 | $307 | 0.1% | $116.39 | +27.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,365 | $306 | 0.1% | $54.35 | -24.5% | COM | 110122108 |
| CTAS | CINTAS CORP | 434 | $304 | 0.1% | $154.43 | +9.1% | COM | 172908105 |
| DEO | DIAGEO PLC | 2,396 | $302 | 0.1% | $147.33 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,000 | $300 | 0.1% | $246.70 | +2.1% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 1,699 | $299 | 0.1% | $146.22 | +11.9% | COM | 872590104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,259 | $297 | 0.1% | $56.40 | — | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,221 | $296 | 0.1% | $29.18 | — | COM | 293792107 |
| SDY | SPDR SER TR | 2,269 | $289 | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 2,135 | $283 | 0.1% | $125.57 | +6.2% | COM | 988498101 |
| IBTH | ISHARES TR | 12,800 | $283 | 0.1% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| BF/B | BROWN FORMAN CORP | 6,542 | $283 | 0.1% | $62.97 | -28.6% | CL B | 115637209 |
| IBTI | ISHARES TR | 12,800 | $279 | 0.1% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| TSCO | TRACTOR SUPPLY CO | 1,029 | $278 | 0.1% | $46.33 | +12.9% | COM | 892356106 |
| REGL | PROSHARES TR | 3,746 | $276 | 0.1% | $78.55 | — | S&P MDCP 400 DIV | 74347B680 |
| LUV | SOUTHWEST AIRLS CO | 9,586 | $274 | 0.1% | $30.45 | -11.8% | COM | 844741108 |
| HUM | HUMANA INC | 733 | $274 | 0.1% | $450.48 | -26.7% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 13,744 | $273 | 0.1% | $15.26 | +16.2% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 1,368 | $272 | 0.1% | $112.70 | +61.8% | COM | 747525103 |
| SPGM | SPDR INDEX SHS FDS | 4,333 | $263 | 0.1% | $59.83 | — | PORTFLI MSCI GBL | 78463X475 |
| WAT | WATERS CORP | 900 | $261 | 0.1% | $276.34 | +15.5% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 1,904 | $261 | 0.1% | $150.39 | -13.6% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,323 | $257 | 0.1% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 2,117 | $251 | 0.1% | $112.19 | +3.7% | COM | 704326107 |
| RMD | RESMED INC | 1,310 | $251 | 0.1% | $180.56 | +10.8% | COM | 761152107 |
| KO | COCA COLA CO | 3,917 | $249 | 0.1% | $55.63 | +5.9% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 235 | $247 | 0.1% | $818.96 | +17.7% | COM | 75886F107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,260 | $247 | 0.1% | $100.82 | — | COM | 45781V101 |
| PFE | PFIZER INC | 8,793 | $246 | 0.1% | $30.57 | -19.0% | COM | 717081103 |
| ETN | EATON CORP PLC | 777 | $244 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| SMDV | PROSHARES TR | 3,919 | $243 | 0.1% | $64.01 | — | RUSS 2000 DIVD | 74347B698 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $241 | 0.1% | $205.00 | +9.4% | COM | 655844108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,407 | $232 | 0.1% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| ENB | ENBRIDGE INC | 6,451 | $230 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| TLT | ISHARES TR | 2,500 | $229 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 2,066 | $228 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| FLOT | ISHARES TR | 4,450 | $227 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 2,444 | $224 | 0.1% | $91.82 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 2,189 | $224 | 0.1% | $79.51 | +18.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,011 | $222 | 0.1% | $91.16 | +17.9% | COM | 291011104 |
| WPC | WP CAREY INC | 4,024 | $222 | 0.1% | $55.05 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 652 | $221 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| DVY | ISHARES TR | 1,823 | $221 | 0.1% | $107.84 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 1,366 | $217 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,463 | $215 | 0.1% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| GD | GENERAL DYNAMICS CORP | 707 | $205 | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,511 | $195 | 0.1% | $6.48 | — | INC OPPTY FD | 94987B105 |
| IEP | ICAHN ENTERPRISES LP | 11,355 | $187 | 0.0% | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,735 | $150 | 0.0% | $8.16 | — | COM | 27829F108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,413 | $135 | 0.0% | $9.68 | — | COM | 46131B704 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,626 | $129 | 0.0% | $26.11 | — | COM | 931427108 |
| — | PIMCO HIGH INCOME FD | 23,845 | $115 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| BTG | B2GOLD CORP | 35,250 | $95 | 0.0% | $2.54 | +0.9% | COM | 11777Q209 |
| — | FIRST TR SPECIALTY FIN & FIN | 13,500 | $53 | 0.0% | $3.77 | — | COM BEN INTR | 33733G109 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,760 | $43 | 0.0% | $3.34 | — | COM | 64190A103 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,352 | $42 | 0.0% | $2.99 | — | COM | 92838U108 |
| TGB | TASEKO MINES LTD | 10,000 | $25 | 0.0% | $1.57 | +61.6% | COM | 876511106 |
| — | GLOBALSTAR INC | 20,000 | $22 | 0.0% | $1.94 | — | COM | 378973408 |