CIK: 0001989349 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $416,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,767 | $19,897 | 4.8% | $442.43 | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 164,013 | $16,824 | 4.0% | $101.51 | — | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,924 | $14,245 | 3.4% | $193.86 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 60,399 | $14,073 | 3.4% | $181.38 | +22.4% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 230,725 | $13,890 | 3.3% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 27,111 | $11,666 | 2.8% | $326.82 | +29.5% | COM | 594918104 |
| DGRO | ISHARES TR | 175,198 | $10,983 | 2.6% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| CALF | PACER FDS TR | 230,692 | $10,732 | 2.6% | $49.00 | — | PACER US SMALL | 69374H857 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 265,288 | $9,667 | 2.3% | $34.11 | — | SHS CREATION UNI | 14020W106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 160,779 | $7,642 | 1.8% | $46.57 | — | S&P 500 TOP 50 | 46137V233 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 81,933 | $7,439 | 1.8% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 37,414 | $6,971 | 1.7% | $135.95 | +34.2% | COM | 023135106 |
| NOBL | PROSHARES TR | 62,718 | $6,696 | 1.6% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 25,512 | $6,675 | 1.6% | $256.88 | -11.2% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 96,289 | $5,989 | 1.4% | $57.07 | — | US EQUITY MARKET | 25434V401 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 88,854 | $5,977 | 1.4% | $64.19 | — | S&P500 QUALITY | 46137V241 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 187,351 | $5,849 | 1.4% | $30.70 | — | GROWTH STRENGTH | 33733E823 |
| BYLD | ISHARES TR | 243,688 | $5,585 | 1.3% | $22.48 | — | YLD OPTIM BD | 46434V787 |
| DFAS | DIMENSIONAL ETF TRUST | 85,461 | $5,543 | 1.3% | $62.27 | — | US SMALL CAP ETF | 25434V500 |
| QUAL | ISHARES TR | 28,837 | $5,170 | 1.2% | $167.95 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 50,875 | $4,881 | 1.2% | $93.26 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 38,657 | $4,695 | 1.1% | $97.94 | +20.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 15,124 | $4,282 | 1.0% | $260.10 | — | TOTAL STK MKT | 922908769 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 75,366 | $4,198 | 1.0% | $54.38 | — | US MID CP MLTFCT | 35473P884 |
| DGRW | WISDOMTREE TR | 50,173 | $4,175 | 1.0% | $79.26 | — | US QTLY DIV GRT | 97717X669 |
| BILS | SPDR SER TR | 41,748 | $4,157 | 1.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVW | ISHARES TR | 42,285 | $4,049 | 1.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,403 | $4,021 | 1.0% | $42.23 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 29,654 | $3,468 | 0.8% | $110.43 | — | CORE S&P SCP ETF | 464287804 |
| FELC | FIDELITY COVINGTON TRUST | 100,555 | $3,227 | 0.8% | $32.09 | — | ENHANCED LARGE | 316092113 |
| SCHG | SCHWAB STRATEGIC TR | 29,859 | $3,111 | 0.7% | $92.94 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 32,066 | $3,109 | 0.7% | $90.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 5,849 | $3,086 | 0.7% | $437.34 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 59,911 | $3,058 | 0.7% | $36.47 | +24.8% | COM | 02209S103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,655 | $2,985 | 0.7% | $99.24 | — | COM SHS | 33734K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,650 | $2,983 | 0.7% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 133,989 | $2,948 | 0.7% | $12.95 | +45.0% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 35,170 | $2,827 | 0.7% | $75.80 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 13,136 | $2,770 | 0.7% | $145.36 | +41.0% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 10,350 | $2,767 | 0.7% | $260.72 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 43,356 | $2,702 | 0.6% | $60.53 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 3,031 | $2,685 | 0.6% | $528.16 | +68.6% | COM | 532457108 |
| COWZ | PACER FDS TR | 46,379 | $2,682 | 0.6% | $56.87 | — | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES TR | 9,287 | $2,570 | 0.6% | $247.41 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 6,238 | $2,528 | 0.6% | $306.02 | +15.2% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 15,056 | $2,524 | 0.6% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 10,191 | $2,481 | 0.6% | $235.71 | — | MCAP GR IDXVIP | 922908538 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 66,887 | $2,433 | 0.6% | $35.84 | — | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SER TR | 43,309 | $2,289 | 0.5% | $49.71 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO | 215,829 | $2,279 | 0.5% | $11.09 | -5.9% | COM | 345370860 |
| GOOGL | ALPHABET INC | 13,457 | $2,232 | 0.5% | $133.20 | +25.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 28,476 | $2,223 | 0.5% | $74.06 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 25,198 | $2,090 | 0.5% | $77.27 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 3,502 | $2,048 | 0.5% | $472.60 | +16.0% | COM | 91324P102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 81,575 | $2,010 | 0.5% | $24.50 | — | FT VEST RIS | 33738D879 |
| CRM | SALESFORCE INC | 7,339 | $2,009 | 0.5% | $224.29 | +13.2% | COM | 79466L302 |
| USB | US BANCORP DEL | 43,755 | $2,001 | 0.5% | $32.50 | +26.5% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 3,465 | $1,983 | 0.5% | $311.80 | +64.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,917 | $1,891 | 0.5% | $145.25 | +13.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,977 | $1,779 | 0.4% | $152.97 | -0.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,051 | $1,764 | 0.4% | $101.01 | +8.9% | COM | 30231G102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 63,057 | $1,699 | 0.4% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,703 | $1,672 | 0.4% | $531.50 | +10.8% | COM | 883556102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 33,770 | $1,660 | 0.4% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,573 | $1,459 | 0.4% | $31.32 | — | SHS CREATION UNI | 14020V108 |
| PH | PARKER-HANNIFIN CORP | 2,292 | $1,448 | 0.3% | $420.10 | +33.4% | COM | 701094104 |
| JAAA | JANUS DETROIT STR TR | 28,373 | $1,444 | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 5,443 | $1,436 | 0.3% | $249.58 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 7,095 | $1,425 | 0.3% | $200.79 | — | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 4,596 | $1,370 | 0.3% | $210.12 | +25.6% | COM | 74762E102 |
| PEP | PEPSICO INC | 7,921 | $1,347 | 0.3% | $165.81 | -1.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,348 | $1,324 | 0.3% | $268.48 | -0.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,772 | $1,303 | 0.3% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 6,150 | $1,215 | 0.3% | $138.76 | +28.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 12,587 | $1,211 | 0.3% | $83.44 | +8.5% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 12,476 | $1,182 | 0.3% | $138.95 | -37.9% | COM | 012653101 |
| V | VISA INC | 4,261 | $1,172 | 0.3% | $239.26 | +11.9% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 29,429 | $1,168 | 0.3% | $29.05 | +33.5% | COM | 060505104 |
| IEMG | ISHARES INC | 20,252 | $1,163 | 0.3% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 3,269 | $1,156 | 0.3% | $311.35 | +3.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 6,740 | $1,127 | 0.3% | $133.06 | +26.4% | CAP STK CL C | 02079K107 |
| VFLO | VICTORY PORTFOLIOS II | 33,153 | $1,104 | 0.3% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,349 | $1,081 | 0.3% | $399.45 | +10.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $1,063 | 0.3% | $530.77 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 5,344 | $1,044 | 0.3% | $177.12 | +2.4% | CL A | 98978V103 |
| DIVB | ISHARES TR | 21,230 | $1,029 | 0.2% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| AVGO | BROADCOM INC | 5,752 | $992 | 0.2% | $151.32 | +4.4% | COM | 11135F101 |
| IYW | ISHARES TR | 6,515 | $988 | 0.2% | $140.25 | — | U.S. TECH ETF | 464287721 |
| DLN | WISDOMTREE TR | 12,518 | $983 | 0.2% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| NEE | NEXTERA ENERGY INC | 11,513 | $973 | 0.2% | $68.30 | +9.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 8,519 | $967 | 0.2% | $99.84 | +13.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,387 | $956 | 0.2% | $102.05 | +4.9% | COM | 002824100 |
| IOO | ISHARES TR | 9,638 | $956 | 0.2% | $90.08 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 2,932 | $945 | 0.2% | $240.77 | +30.1% | COM | 031162100 |
| WMT | WALMART INC | 11,342 | $916 | 0.2% | $54.56 | +32.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 2,677 | $915 | 0.2% | $163.75 | +2.8% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 8,690 | $902 | 0.2% | $72.33 | +36.8% | COM | 194162103 |
| AGG | ISHARES TR | 8,723 | $883 | 0.2% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 1,060 | $883 | 0.2% | $964.14 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 982 | $871 | 0.2% | $595.08 | +44.8% | COM | 22160K105 |
| BF/A | BROWN FORMAN CORP | 17,788 | $855 | 0.2% | $43.48 | 0.0% | CL A | 115637100 |
| — | LAM RESEARCH CORP | 1,031 | $841 | 0.2% | $747.63 | — | COM | 512807108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,731 | $828 | 0.2% | $36.05 | — | SHS | 336917109 |
| MS | MORGAN STANLEY | 7,769 | $810 | 0.2% | $82.24 | +17.8% | COM NEW | 617446448 |
| IVV | ISHARES TR | 1,376 | $794 | 0.2% | $529.61 | — | CORE S&P500 ETF | 464287200 |
| IFRA | ISHARES TR | 16,680 | $783 | 0.2% | $43.50 | — | US INFRASTRUC | 46435U713 |
| TXN | TEXAS INSTRS INC | 3,787 | $782 | 0.2% | $158.88 | +21.4% | COM | 882508104 |
| SO | SOUTHERN CO | 8,648 | $780 | 0.2% | $63.78 | +28.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 14,488 | $771 | 0.2% | $50.30 | -7.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,519 | $741 | 0.2% | $137.17 | +10.8% | COM | 007903107 |
| EQRR | PROSHARES TR | 12,283 | $711 | 0.2% | $60.70 | — | EQTS FOR RISIN | 74347B391 |
| DFAC | DIMENSIONAL ETF TRUST | 20,139 | $691 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| LIN | LINDE PLC | 1,422 | $678 | 0.2% | $370.13 | +21.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,977 | $678 | 0.2% | $113.80 | +25.7% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 15,603 | $668 | 0.2% | $27.63 | +39.7% | COM | 316773100 |
| RTX | RTX CORPORATION | 5,459 | $661 | 0.2% | $84.01 | +32.2% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 3,577 | $661 | 0.2% | $122.62 | +36.6% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $626 | 0.2% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 2,271 | $615 | 0.1% | $216.05 | +9.3% | COM | 548661107 |
| GLDM | WORLD GOLD TR | 11,704 | $610 | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| IMCG | ISHARES TR | 8,360 | $610 | 0.1% | $70.92 | — | MRGSTR MD CP GRW | 464288307 |
| NOW | SERVICENOW INC | 681 | $609 | 0.1% | $152.22 | +8.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,208 | $593 | 0.1% | $323.10 | +44.1% | COM NEW | 46120E602 |
| MDYG | SPDR SER TR | 6,755 | $593 | 0.1% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| BIV | VANGUARD BD INDEX FDS | 7,521 | $589 | 0.1% | $75.40 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 1,773 | $588 | 0.1% | $286.50 | +5.1% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,962 | $587 | 0.1% | $185.68 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 3,828 | $586 | 0.1% | $98.23 | +36.1% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 2,301 | $584 | 0.1% | $120.60 | +77.6% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 991 | $579 | 0.1% | $415.28 | +24.3% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 2,098 | $569 | 0.1% | $322.30 | -17.7% | COM | 550021109 |
| ET | ENERGY TRANSFER L P | 35,356 | $567 | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| MDYV | SPDR SER TR | 7,104 | $565 | 0.1% | $75.94 | — | S&P 400 MDCP VAL | 78464A839 |
| CVS | CVS HEALTH CORP | 8,922 | $561 | 0.1% | $64.70 | -14.7% | COM | 126650100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,621 | $559 | 0.1% | $93.23 | — | COM SHS | 33734Y109 |
| HON | HONEYWELL INTL INC | 2,700 | $558 | 0.1% | $173.92 | +8.3% | COM | 438516106 |
| INTC | INTEL CORP | 23,540 | $552 | 0.1% | $34.57 | -28.0% | COM | 458140100 |
| VNT | VONTIER CORPORATION | 16,328 | $551 | 0.1% | $32.64 | +8.9% | COM | 928881101 |
| XLV | SELECT SECTOR SPDR TR | 3,568 | $550 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| APH | AMPHENOL CORP NEW | 8,235 | $537 | 0.1% | $53.72 | +19.2% | CL A | 032095101 |
| FAST | FASTENAL CO | 7,348 | $525 | 0.1% | $28.88 | +14.0% | COM | 311900104 |
| MPT | MEDICAL PPTYS TRUST INC | 85,964 | $503 | 0.1% | $4.89 | — | COM | 58463J304 |
| WM | WASTE MGMT INC DEL | 2,422 | $503 | 0.1% | $156.02 | +30.9% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 5,999 | $498 | 0.1% | $80.93 | — | US MID-CAP ETF | 808524508 |
| PAYC | PAYCOM SOFTWARE INC | 2,990 | $498 | 0.1% | $233.75 | -32.2% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 1,811 | $491 | 0.1% | $158.88 | +54.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,168 | $479 | 0.1% | $134.95 | +40.0% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $468 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,683 | $465 | 0.1% | $45.20 | — | DIVERSFD EQT ETF | 46641Q845 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,246 | $461 | 0.1% | $272.94 | +23.1% | CL A | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 489 | $452 | 0.1% | $663.70 | +28.6% | COM | 609839105 |
| SPAB | SPDR SER TR | 17,184 | $449 | 0.1% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMI | CUMMINS INC | 1,384 | $448 | 0.1% | $228.57 | +26.0% | COM | 231021106 |
| CI | THE CIGNA GROUP | 1,277 | $442 | 0.1% | $284.34 | +17.8% | COM | 125523100 |
| IGIB | ISHARES TR | 8,151 | $438 | 0.1% | $52.34 | — | ISHS 5-10YR INVT | 464288638 |
| A | AGILENT TECHNOLOGIES INC | 2,857 | $424 | 0.1% | $124.69 | +8.7% | COM | 00846U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,702 | $416 | 0.1% | $35.34 | +45.8% | FNF GROUP COM | 31620R303 |
| DUK | DUKE ENERGY CORP NEW | 3,556 | $410 | 0.1% | $85.47 | +23.9% | COM NEW | 26441C204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,463 | $406 | 0.1% | $113.38 | — | COM SHS | 33735B108 |
| NOTV | INOTIV INC | 237,718 | $404 | 0.1% | $4.45 | -62.0% | COM | 45783Q100 |
| CVX | CHEVRON CORP NEW | 2,725 | $401 | 0.1% | $145.76 | -4.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 4,404 | $396 | 0.1% | $77.20 | +4.7% | SHS | G5960L103 |
| IQLT | ISHARES TR | 9,426 | $391 | 0.1% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| SYK | STRYKER CORPORATION | 1,059 | $383 | 0.1% | $285.69 | +19.2% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,546 | $376 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 10,574 | $371 | 0.1% | $30.49 | +4.3% | COM | 500754106 |
| CTAS | CINTAS CORP | 1,791 | $369 | 0.1% | $182.05 | +4.9% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,274 | $367 | 0.1% | $196.80 | +37.6% | COM | H1467J104 |
| VAW | VANGUARD WORLD FD | 1,729 | $366 | 0.1% | $204.43 | — | MATERIALS ETF | 92204A801 |
| FLS | FLOWSERVE CORP | 7,038 | $364 | 0.1% | $41.57 | +13.3% | COM | 34354P105 |
| CLX | CLOROX CO DEL | 2,233 | $364 | 0.1% | $124.04 | +13.8% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 1,573 | $362 | 0.1% | $182.44 | +20.7% | COM | 032654105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,093 | $361 | 0.1% | $56.78 | — | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 1,744 | $360 | 0.1% | $147.28 | +27.3% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,885 | $356 | 0.1% | $54.35 | -19.7% | COM | 110122108 |
| — | ISHARES TR | 14,050 | $354 | 0.1% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIS | VANGUARD WORLD FD | 1,355 | $352 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 1,242 | $350 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| AM | ANTERO MIDSTREAM CORP | 23,193 | $349 | 0.1% | $10.17 | +31.7% | COM | 03676B102 |
| PYPL | PAYPAL HLDGS INC | 4,440 | $346 | 0.1% | $64.12 | +4.1% | COM | 70450Y103 |
| — | ISHARES TR | 13,740 | $345 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSCO | TRACTOR SUPPLY CO | 1,167 | $340 | 0.1% | $47.06 | +11.6% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,725 | $334 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| IEF | ISHARES TR | 3,399 | $334 | 0.1% | $94.75 | — | 7-10 YR TRSY BD | 464287440 |
| — | ABRDN LIFE SCIENCES INVESTOR | 21,967 | $331 | 0.1% | $13.63 | — | SH BEN INT | 87911K100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,186 | $331 | 0.1% | $76.38 | — | COM SHS | 33735J101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,564 | $329 | 0.1% | $55.61 | — | RISNG DIVD ACHIV | 33738R506 |
| TGT | TARGET CORP | 2,088 | $325 | 0.1% | $116.39 | +21.2% | COM | 87612E106 |
| WAT | WATERS CORP | 900 | $324 | 0.1% | $276.34 | +17.8% | COM | 941848103 |
| SPGM | SPDR INDEX SHS FDS | 4,978 | $322 | 0.1% | $60.47 | — | PORTFLI MSCI GBL | 78463X475 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,058 | $322 | 0.1% | $77.66 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 2,252 | $320 | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| RMD | RESMED INC | 1,296 | $316 | 0.1% | $180.56 | +22.3% | COM | 761152107 |
| REGL | PROSHARES TR | 3,693 | $302 | 0.1% | $78.55 | — | S&P MDCP 400 DIV | 74347B680 |
| BF/B | BROWN FORMAN CORP | 6,090 | $300 | 0.1% | $62.97 | -31.3% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 2,135 | $298 | 0.1% | $125.57 | +3.0% | COM | 988498101 |
| MMM | 3M CO | 2,156 | $295 | 0.1% | $79.51 | +49.8% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,101 | $294 | 0.1% | $29.18 | — | COM | 293792107 |
| MBB | ISHARES TR | 3,067 | $294 | 0.1% | $92.63 | — | MBS ETF | 464288588 |
| IBTH | ISHARES TR | 12,800 | $290 | 0.1% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,150 | $289 | 0.1% | $100.82 | — | COM | 45781V101 |
| IBTI | ISHARES TR | 12,800 | $288 | 0.1% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| BA | BOEING CO | 1,893 | $288 | 0.1% | $215.02 | -20.3% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 2,744 | $285 | 0.1% | $96.95 | +7.2% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 9,590 | $284 | 0.1% | $30.45 | -11.9% | COM | 844741108 |
| KO | COCA COLA CO | 3,936 | $283 | 0.1% | $55.63 | +18.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $279 | 0.1% | $205.00 | +13.7% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 3,707 | $278 | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 992 | $271 | 0.1% | $246.70 | +14.0% | COM | 31428X106 |
| VST | VISTRA CORP | 2,280 | $270 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| PAYX | PAYCHEX INC | 2,004 | $269 | 0.1% | $112.19 | +8.7% | COM | 704326107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,407 | $258 | 0.1% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| GE | GE AEROSPACE | 1,366 | $258 | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| SMDV | PROSHARES TR | 3,698 | $256 | 0.1% | $64.01 | — | RUSS 2000 DIVD | 74347B698 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,023 | $254 | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| DEO | DIAGEO PLC | 1,791 | $251 | 0.1% | $147.33 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 8,638 | $250 | 0.1% | $30.57 | -12.7% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 2,951 | $250 | 0.1% | $121.03 | -12.3% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 235 | $247 | 0.1% | $818.96 | +35.1% | COM | 75886F107 |
| TLT | ISHARES TR | 2,500 | $245 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| FTNT | FORTINET INC | 3,132 | $243 | 0.1% | $64.08 | +6.6% | COM | 34959E109 |
| IWP | ISHARES TR | 2,066 | $242 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 10,925 | $241 | 0.1% | $15.26 | +30.2% | COM | 49456B101 |
| WPC | WP CAREY INC | 3,845 | $240 | 0.1% | $55.05 | — | COM | 92936U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,281 | $239 | 0.1% | $45.27 | -18.2% | COM | 03753U106 |
| VUG | VANGUARD INDEX FDS | 610 | $234 | 0.1% | $313.51 | — | GROWTH ETF | 922908736 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,119 | $233 | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| QCOM | QUALCOMM INC | 1,368 | $233 | 0.1% | $112.70 | +51.9% | COM | 747525103 |
| ENB | ENBRIDGE INC | 5,728 | $233 | 0.1% | $32.36 | +9.7% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 590 | $231 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| HEI | HEICO CORP NEW | 875 | $229 | 0.1% | $241.91 | 0.0% | COM | 422806109 |
| FLOT | ISHARES TR | 4,450 | $227 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 1,673 | $226 | 0.1% | $107.84 | — | SELECT DIVID ETF | 464287168 |
| HUBB | HUBBELL INC | 525 | $225 | 0.1% | $377.50 | 0.0% | COM | 443510607 |
| HUM | HUMANA INC | 695 | $220 | 0.1% | $450.48 | -22.6% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,258 | $219 | 0.1% | $141.34 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 572 | $218 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 1,978 | $216 | 0.1% | $91.16 | +15.3% | COM | 291011104 |
| IEP | ICAHN ENTERPRISES LP | 15,918 | $215 | 0.1% | $15.63 | — | DEPOSITARY UNIT | 451100101 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,083 | $214 | 0.1% | $6.49 | — | INC OPPTY FD | 94987B105 |
| ITW | ILLINOIS TOOL WKS INC | 809 | $212 | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 697 | $211 | 0.1% | $284.04 | +0.9% | COM | 369550108 |
| CDC | VICTORY PORTFOLIOS II | 3,225 | $210 | 0.1% | $59.53 | — | VCSHS US EQ INCM | 92647N824 |
| ADSK | AUTODESK INC | 759 | $209 | 0.1% | $251.72 | 0.0% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 1,530 | $209 | 0.1% | $150.39 | -19.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 2,460 | $206 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 3,174 | $205 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| IBDR | ISHARES TR | 8,390 | $204 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| CSX | CSX CORP | 5,811 | $201 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| UNM | UNUM GROUP | 3,369 | $200 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,735 | $155 | 0.0% | $8.16 | — | COM | 27829F108 |
| BTG | B2GOLD CORP | 44,450 | $137 | 0.0% | $2.59 | +8.0% | COM | 11777Q209 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,213 | $133 | 0.0% | $9.68 | — | COM | 46131B704 |
| — | PIMCO HIGH INCOME FD | 23,845 | $119 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,379 | $102 | 0.0% | $24.97 | — | COM | 931427108 |
| — | FIRST TR SPECIALTY FIN & FIN | 13,500 | $55 | 0.0% | $3.77 | — | COM BEN INTR | 33733G109 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,760 | $52 | 0.0% | $3.34 | — | COM | 64190A103 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,352 | $45 | 0.0% | $2.99 | — | COM | 92838U108 |
| TGB | TASEKO MINES LTD | 10,000 | $25 | 0.0% | $1.57 | +41.6% | COM | 876511106 |
| — | GLOBALSTAR INC | 20,000 | $25 | 0.0% | $1.94 | — | COM | 378973408 |