Location: Louisville, KY
CIK: 0001989349 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,767 | $19.9M | 4.8% | $488.07 | $427.69 | +14.1% | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 164,013 | $16.82M | 4.0% | $102.58 | $100.15 | +2.4% | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,924 | $14.25M | 3.4% | $200.85 | $187.27 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 60,399 | $14.07M | 3.4% | $233.00 | $181.38 | +27.7% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 230,725 | $13.89M | 3.3% | $60.20 | $53.72 | +12.1% | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 27,111 | $11.67M | 2.8% | $430.31 | $326.82 | +30.4% | COM | 594918104 |
| DGRO | ISHARES TR | 175,198 | $10.98M | 2.6% | $62.69 | $55.52 | +12.9% | CORE DIV GRWTH | 46434V621 |
| CALF | PACER FDS TR | 230,692 | $10.73M | 2.6% | $46.52 | $47.50 | -2.1% | PACER US SMALL | 69374H857 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 265,288 | $9.667M | 2.3% | $36.44 | $32.93 | +10.7% | SHS CREATION UNI | 14020W106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 160,779 | $7.642M | 1.8% | $47.53 | $44.31 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 81,933 | $7.439M | 1.8% | $90.80 | $82.52 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 37,414 | $6.971M | 1.7% | $186.33 | $135.95 | +37.1% | COM | 023135106 |
| NOBL | PROSHARES TR | 62,718 | $6.696M | 1.6% | $106.76 | $96.36 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 25,512 | $6.675M | 1.6% | $261.63 | $256.88 | +1.9% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 96,289 | $5.989M | 1.4% | $62.20 | $54.27 | +14.6% | US EQUITY MARKET | 25434V401 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 88,854 | $5.977M | 1.4% | $67.27 | $61.53 | +9.3% | S&P500 QUALITY | 46137V241 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 187,351 | $5.849M | 1.4% | $31.22 | $28.81 | +8.3% | GROWTH STRENGTH | 33733E823 |
| BYLD | ISHARES TR | 243,688 | $5.585M | 1.3% | $22.92 | $22.29 | +2.8% | YLD OPTIM BD | 46434V787 |
| DFAS | DIMENSIONAL ETF TRUST | 85,461 | $5.543M | 1.3% | $64.86 | $59.50 | +9.0% | US SMALL CAP ETF | 25434V500 |
| QUAL | ISHARES TR | 28,837 | $5.17M | 1.2% | $179.30 | $160.38 | +11.8% | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 50,875 | $4.881M | 1.2% | $95.95 | $88.72 | +8.2% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 38,657 | $4.695M | 1.1% | $121.44 | $97.94 | +24.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 15,124 | $4.282M | 1.0% | $283.15 | $247.71 | +14.3% | TOTAL STK MKT | 922908769 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 75,366 | $4.198M | 1.0% | $55.70 | $51.23 | +8.7% | US MID CP MLTFCT | 35473P884 |
| DGRW | WISDOMTREE TR | 50,173 | $4.175M | 1.0% | $83.21 | $76.08 | +9.4% | US QTLY DIV GRT | 97717X669 |
| BILS | SPDR SER TR | 41,748 | $4.157M | 1.0% | $99.58 | $99.26 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| IVW | ISHARES TR | 42,285 | $4.049M | 1.0% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,403 | $4.021M | 1.0% | $45.49 | $40.82 | +11.4% | SHS | 33734H106 |
| IJR | ISHARES TR | 29,654 | $3.468M | 0.8% | $116.96 | $106.20 | +10.1% | CORE S&P SCP ETF | 464287804 |
| FELC | FIDELITY COVINGTON TRUST | 100,555 | $3.227M | 0.8% | $32.09 | $30.95 | +3.7% | ENHANCED LARGE | 316092113 |
| SCHG | SCHWAB STRATEGIC TR | 29,859 | $3.111M | 0.7% | $104.18 * | $22.16 | +17.6% | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 32,066 | $3.109M | 0.7% | $96.95 | $86.21 | +12.5% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 5,849 | $3.086M | 0.7% | $527.67 | $434.65 | +21.4% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 59,911 | $3.058M | 0.7% | $51.04 * | $36.47 | +28.1% | COM | 02209S103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,655 | $2.985M | 0.7% | $104.17 | $93.37 | +11.6% | COM SHS | 33734K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,650 | $2.983M | 0.7% | $179.16 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 133,989 | $2.948M | 0.7% | $22.00 * | $12.95 | +60.5% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 35,170 | $2.827M | 0.7% | $80.37 * | $24.04 | +11.4% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 13,136 | $2.77M | 0.7% | $210.86 * | $145.36 | +41.2% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 10,350 | $2.767M | 0.7% | $267.37 | $245.63 | +8.9% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 43,356 | $2.702M | 0.6% | $62.32 | $56.82 | +9.7% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 3,031 | $2.685M | 0.6% | $885.96 | $528.16 | +66.2% | COM | 532457108 |
| COWZ | PACER FDS TR | 46,379 | $2.682M | 0.6% | $57.83 | $55.62 | +4.0% | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES TR | 9,287 | $2.57M | 0.6% | $276.76 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 6,238 | $2.528M | 0.6% | $405.22 * | $306.02 | +28.5% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 15,056 | $2.524M | 0.6% | $167.67 | $146.82 | +14.2% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 10,191 | $2.481M | 0.6% | $243.47 | $224.09 | +8.6% | MCAP GR IDXVIP | 922908538 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 66,887 | $2.433M | 0.6% | $36.38 | $34.30 | +6.1% | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SER TR | 43,309 | $2.289M | 0.5% | $52.86 | $48.02 | +10.1% | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO | 215,829 | $2.279M | 0.5% | $10.56 * | $11.09 | -12.6% | COM | 345370860 |
| GOOGL | ALPHABET INC | 13,457 | $2.232M | 0.5% | $165.86 | $133.20 | +23.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 28,476 | $2.223M | 0.5% | $78.05 | $71.43 | +9.3% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 25,198 | $2.09M | 0.5% | $82.94 | $73.72 | +12.5% | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 3,502 | $2.048M | 0.5% | $584.68 * | $472.60 | +20.3% | COM | 91324P102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 81,575 | $2.01M | 0.5% | $24.64 | $23.22 | +6.1% | FT VEST RIS | 33738D879 |
| CRM | SALESFORCE INC | 7,339 | $2.009M | 0.5% | $273.72 | $224.29 | +21.1% | COM | 79466L302 |
| USB | US BANCORP DEL | 43,755 | $2.001M | 0.5% | $45.73 * | $32.50 | +33.3% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 3,465 | $1.983M | 0.5% | $572.43 | $311.80 | +82.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,917 | $1.891M | 0.5% | $173.20 * | $145.25 | +15.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,977 | $1.779M | 0.4% | $162.06 * | $152.97 | +2.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,051 | $1.764M | 0.4% | $117.22 * | $101.01 | +11.0% | COM | 30231G102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 63,057 | $1.699M | 0.4% | $26.95 | $26.62 | +1.2% | CORE BOND ETF | 14020Y508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,703 | $1.672M | 0.4% | $618.58 | $531.50 | +15.9% | COM | 883556102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 33,770 | $1.66M | 0.4% | $49.17 | $44.99 | +9.3% | S&P MDCP400 PR | 46137V217 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,573 | $1.459M | 0.4% | $34.28 | $29.87 | +14.7% | SHS CREATION UNI | 14020V108 |
| PH | PARKER-HANNIFIN CORP | 2,292 | $1.448M | 0.3% | $631.87 | $420.10 | +48.6% | COM | 701094104 |
| JAAA | JANUS DETROIT STR TR | 28,373 | $1.444M | 0.3% | $50.88 | $50.74 | +0.3% | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 5,443 | $1.436M | 0.3% | $263.83 * | $59.15 | +11.5% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 7,095 | $1.425M | 0.3% | $200.79 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 4,596 | $1.37M | 0.3% | $298.17 | $210.12 | +41.6% | COM | 74762E102 |
| PEP | PEPSICO INC | 7,921 | $1.347M | 0.3% | $170.06 * | $165.81 | -2.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,348 | $1.324M | 0.3% | $304.52 * | $268.48 | +10.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,772 | $1.303M | 0.3% | $225.76 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 6,150 | $1.215M | 0.3% | $197.49 * | $138.76 | +36.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 12,587 | $1.211M | 0.3% | $96.19 | $83.44 | +13.5% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 12,476 | $1.182M | 0.3% | $94.71 * | $138.95 | -33.5% | COM | 012653101 |
| V | VISA INC | 4,261 | $1.172M | 0.3% | $274.98 | $239.26 | +13.9% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 29,429 | $1.168M | 0.3% | $39.68 * | $29.05 | +32.8% | COM | 060505104 |
| IEMG | ISHARES INC | 20,252 | $1.163M | 0.3% | $57.41 | $50.29 | +14.2% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 3,269 | $1.156M | 0.3% | $353.52 | $311.35 | +11.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 6,740 | $1.127M | 0.3% | $167.21 | $133.06 | +25.0% | CAP STK CL C | 02079K107 |
| VFLO | VICTORY PORTFOLIOS II | 33,153 | $1.104M | 0.3% | $33.30 | $32.08 | +3.8% | SHARES FREE CASH | 92647X830 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,349 | $1.081M | 0.3% | $460.26 | $399.45 | +15.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $1.063M | 0.3% | $573.86 | $506.21 | +13.3% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 5,344 | $1.044M | 0.3% | $195.39 | $177.12 | +8.6% | CL A | 98978V103 |
| DIVB | ISHARES TR | 21,230 | $1.029M | 0.2% | $48.45 | $46.39 | +4.4% | CORE DIVID ETF | 46435U861 |
| AVGO | BROADCOM INC | 5,752 | $992K | 0.2% | $172.51 | $151.32 | +12.7% | COM | 11135F101 |
| IYW | ISHARES TR | 6,515 | $988K | 0.2% | $151.63 | $132.87 | +14.1% | U.S. TECH ETF | 464287721 |
| DLN | WISDOMTREE TR | 12,518 | $983K | 0.2% | $78.56 | $75.46 | +4.1% | US LARGECAP DIVD | 97717W307 |
| NEE | NEXTERA ENERGY INC | 11,513 | $973K | 0.2% | $84.53 * | $68.30 | +19.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 8,519 | $967K | 0.2% | $113.56 * | $99.84 | +8.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,387 | $956K | 0.2% | $114.02 * | $102.05 | +9.1% | COM | 002824100 |
| IOO | ISHARES TR | 9,638 | $956K | 0.2% | $99.16 | $85.44 | +16.1% | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 2,932 | $945K | 0.2% | $322.22 * | $240.77 | +28.6% | COM | 031162100 |
| WMT | WALMART INC | 11,342 | $916K | 0.2% | $80.75 | $54.56 | +46.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 2,677 | $915K | 0.2% | $341.80 * | $163.75 | +4.4% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 8,690 | $902K | 0.2% | $103.81 * | $72.33 | +39.4% | COM | 194162103 |
| AGG | ISHARES TR | 8,723 | $883K | 0.2% | $101.27 | $97.70 | +3.7% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 1,060 | $883K | 0.2% | $833.32 | $900.12 | -7.4% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 982 | $871K | 0.2% | $886.55 | $595.08 | +48.0% | COM | 22160K105 |
| BF/A | BROWN FORMAN CORP | 17,788 | $855K | 0.2% | $48.08 * | $43.48 | +6.8% | CL A | 115637100 |
| — | LAM RESEARCH CORP | 1,031 | $841K | 0.2% | $816.09 | $747.63 | — | COM | 512807108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,731 | $828K | 0.2% | $41.95 | $35.67 | +17.6% | SHS | 336917109 |
| MS | MORGAN STANLEY | 7,769 | $810K | 0.2% | $104.24 * | $82.24 | +22.3% | COM NEW | 617446448 |
| IVV | ISHARES TR | 1,376 | $794K | 0.2% | $576.99 | $504.96 | +14.2% | CORE S&P500 ETF | 464287200 |
| IFRA | ISHARES TR | 16,680 | $783K | 0.2% | $46.97 | $40.32 | +16.5% | US INFRASTRUC | 46435U713 |
| TXN | TEXAS INSTRS INC | 3,787 | $782K | 0.2% | $206.57 * | $158.88 | +25.1% | COM | 882508104 |
| SO | SOUTHERN CO | 8,648 | $780K | 0.2% | $90.18 * | $63.78 | +35.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 14,488 | $771K | 0.2% | $53.22 * | $50.30 | +1.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,519 | $741K | 0.2% | $164.08 | $137.17 | +19.6% | COM | 007903107 |
| EQRR | PROSHARES TR | 12,283 | $711K | 0.2% | $57.90 | $56.12 | +3.2% | EQTS FOR RISIN | 74347B391 |
| DFAC | DIMENSIONAL ETF TRUST | 20,139 | $691K | 0.2% | $34.29 | $30.19 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| LIN | LINDE PLC | 1,422 | $678K | 0.2% | $476.74 | $370.13 | +26.7% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,977 | $678K | 0.2% | $170.40 | $113.80 | +47.9% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 15,603 | $668K | 0.2% | $42.84 * | $27.63 | +48.3% | COM | 316773100 |
| RTX | RTX CORPORATION | 5,459 | $661K | 0.2% | $121.16 * | $84.01 | +40.8% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 3,577 | $661K | 0.2% | $184.88 * | $122.62 | +44.2% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $626K | 0.2% | $200.37 * | $89.05 | +12.5% | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 2,271 | $615K | 0.1% | $270.85 * | $216.05 | +22.4% | COM | 548661107 |
| GLDM | WORLD GOLD TR | 11,704 | $610K | 0.1% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| IMCG | ISHARES TR | 8,360 | $610K | 0.1% | $72.97 | $67.11 | +8.7% | MRGSTR MD CP GRW | 464288307 |
| NOW | SERVICENOW INC | 681 | $609K | 0.1% | $894.40 * | $152.22 | +17.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,208 | $593K | 0.1% | $491.27 | $323.10 | +52.0% | COM NEW | 46120E602 |
| MDYG | SPDR SER TR | 6,755 | $593K | 0.1% | $87.73 | $79.71 | +10.1% | S&P 400 MDCP GRW | 78464A821 |
| BIV | VANGUARD BD INDEX FDS | 7,521 | $589K | 0.1% | $78.37 | $75.37 | +4.0% | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 1,773 | $588K | 0.1% | $331.44 | $286.50 | +14.2% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,962 | $587K | 0.1% | $198.04 | $178.62 | +10.9% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 3,828 | $586K | 0.1% | $153.15 * | $98.23 | +50.4% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 2,301 | $584K | 0.1% | $253.76 * | $120.60 | +93.8% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 991 | $579K | 0.1% | $584.57 * | $415.28 | +35.9% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 2,098 | $569K | 0.1% | $271.35 | $322.30 | -15.8% | COM | 550021109 |
| ET | ENERGY TRANSFER L P | 35,356 | $567K | 0.1% | $16.05 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| MDYV | SPDR SER TR | 7,104 | $565K | 0.1% | $79.47 | $72.44 | +9.7% | S&P 400 MDCP VAL | 78464A839 |
| CVS | CVS HEALTH CORP | 8,922 | $561K | 0.1% | $62.88 * | $64.70 | -7.8% | COM | 126650100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,621 | $559K | 0.1% | $99.52 | $89.50 | +11.2% | COM SHS | 33734Y109 |
| HON | HONEYWELL INTL INC | 2,700 | $558K | 0.1% | $206.74 * | $173.92 | +9.1% | COM | 438516106 |
| INTC | INTEL CORP | 23,540 | $552K | 0.1% | $23.46 | $34.57 | -32.1% | COM | 458140100 |
| VNT | VONTIER CORPORATION | 16,328 | $551K | 0.1% | $33.74 | $32.64 | +3.4% | COM | 928881101 |
| XLV | SELECT SECTOR SPDR TR | 3,568 | $550K | 0.1% | $154.02 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| APH | AMPHENOL CORP NEW | 8,235 | $537K | 0.1% | $65.16 | $53.72 | +20.1% | CL A | 032095101 |
| FAST | FASTENAL CO | 7,348 | $525K | 0.1% | $71.42 * | $28.88 | +20.4% | COM | 311900104 |
| MPT | MEDICAL PPTYS TRUST INC | 85,964 | $503K | 0.1% | $5.85 | $4.89 | — | COM | 58463J304 |
| WM | WASTE MGMT INC DEL | 2,422 | $503K | 0.1% | $207.60 | $156.02 | +30.7% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 5,999 | $498K | 0.1% | $83.09 * | $25.82 | +7.3% | US MID-CAP ETF | 808524508 |
| PAYC | PAYCOM SOFTWARE INC | 2,990 | $498K | 0.1% | $166.56 | $233.75 | -29.4% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 1,811 | $491K | 0.1% | $271.13 | $158.88 | +68.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,168 | $479K | 0.1% | $221.08 * | $134.95 | +58.5% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $468K | 0.1% | $423.12 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,683 | $465K | 0.1% | $48.03 | $43.24 | +11.1% | DIVERSFD EQT ETF | 46641Q845 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,246 | $461K | 0.1% | $370.32 | $272.94 | +35.7% | CL A | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 489 | $452K | 0.1% | $924.54 | $663.70 | +37.9% | COM | 609839105 |
| SPAB | SPDR SER TR | 17,184 | $449K | 0.1% | $26.14 | $25.24 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| CMI | CUMMINS INC | 1,384 | $448K | 0.1% | $323.79 * | $228.57 | +38.2% | COM | 231021106 |
| CI | THE CIGNA GROUP | 1,277 | $442K | 0.1% | $346.32 * | $284.34 | +18.9% | COM | 125523100 |
| IGIB | ISHARES TR | 8,151 | $438K | 0.1% | $53.72 | $51.50 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| A | AGILENT TECHNOLOGIES INC | 2,857 | $424K | 0.1% | $148.48 | $124.69 | +17.9% | COM | 00846U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,702 | $416K | 0.1% | $62.06 * | $35.34 | +62.2% | FNF GROUP COM | 31620R303 |
| DUK | DUKE ENERGY CORP NEW | 3,556 | $410K | 0.1% | $115.29 * | $85.47 | +29.0% | COM NEW | 26441C204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,463 | $406K | 0.1% | $117.16 | $105.35 | +11.2% | COM SHS | 33735B108 |
| NOTV | INOTIV INC | 237,718 | $404K | 0.1% | $1.70 | $4.45 | -62.0% | COM | 45783Q100 |
| CVX | CHEVRON CORP NEW | 2,725 | $401K | 0.1% | $147.27 * | $145.76 | -4.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 4,404 | $396K | 0.1% | $90.03 * | $77.20 | +12.9% | SHS | G5960L103 |
| IQLT | ISHARES TR | 9,426 | $391K | 0.1% | $41.49 | $38.20 | +8.6% | MSCI INTL QUALTY | 46434V456 |
| SYK | STRYKER CORPORATION | 1,059 | $383K | 0.1% | $361.26 | $285.69 | +25.0% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,546 | $376K | 0.1% | $243.06 | $178.80 | +35.9% | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 10,574 | $371K | 0.1% | $35.11 * | $30.49 | +7.3% | COM | 500754106 |
| CTAS | CINTAS CORP | 1,791 | $369K | 0.1% | $205.90 | $182.05 | +12.0% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,274 | $367K | 0.1% | $288.39 | $196.80 | +45.1% | COM | H1467J104 |
| VAW | VANGUARD WORLD FD | 1,729 | $366K | 0.1% | $211.47 | $189.83 | +11.4% | MATERIALS ETF | 92204A801 |
| FLS | FLOWSERVE CORP | 7,038 | $364K | 0.1% | $51.69 | $41.57 | +22.0% | COM | 34354P105 |
| CLX | CLOROX CO DEL | 2,233 | $364K | 0.1% | $162.88 * | $124.04 | +25.6% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 1,573 | $362K | 0.1% | $230.17 * | $182.44 | +23.6% | COM | 032654105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,093 | $361K | 0.1% | $59.23 | $56.07 | +5.6% | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 1,744 | $360K | 0.1% | $206.41 | $147.28 | +37.5% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,885 | $356K | 0.1% | $51.74 * | $54.35 | -11.4% | COM | 110122108 |
| — | ISHARES TR | 14,050 | $354K | 0.1% | $25.21 | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIS | VANGUARD WORLD FD | 1,355 | $352K | 0.1% | $260.07 | $227.15 | +14.5% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 1,242 | $350K | 0.1% | $282.20 | $250.69 | +12.6% | HEALTH CAR ETF | 92204A504 |
| AM | ANTERO MIDSTREAM CORP | 23,193 | $349K | 0.1% | $15.05 * | $10.17 | +36.6% | COM | 03676B102 |
| PYPL | PAYPAL HLDGS INC | 4,440 | $346K | 0.1% | $78.03 | $64.12 | +21.4% | COM | 70450Y103 |
| — | ISHARES TR | 13,740 | $345K | 0.1% | $25.10 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSCO | TRACTOR SUPPLY CO | 1,167 | $340K | 0.1% | $290.93 * | $47.06 | +21.1% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,725 | $334K | 0.1% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| IEF | ISHARES TR | 3,399 | $334K | 0.1% | $98.12 | $94.82 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| — | ABRDN LIFE SCIENCES INVESTOR | 21,967 | $331K | 0.1% | $15.08 | $13.63 | — | SH BEN INT | 87911K100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,186 | $331K | 0.1% | $79.13 | $71.73 | +10.3% | COM SHS | 33735J101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,564 | $329K | 0.1% | $59.21 | $53.34 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| TGT | TARGET CORP | 2,088 | $325K | 0.1% | $155.81 * | $116.39 | +27.3% | COM | 87612E106 |
| WAT | WATERS CORP | 900 | $324K | 0.1% | $359.89 | $276.34 | +30.2% | COM | 941848103 |
| SPGM | SPDR INDEX SHS FDS | 4,978 | $322K | 0.1% | $64.77 | $57.92 | +11.8% | PORTFLI MSCI GBL | 78463X475 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,058 | $322K | 0.1% | $79.43 | $77.21 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 2,252 | $320K | 0.1% | $142.06 | $125.45 | +13.2% | S&P DIVID ETF | 78464A763 |
| RMD | RESMED INC | 1,296 | $316K | 0.1% | $244.12 | $180.56 | +33.7% | COM | 761152107 |
| REGL | PROSHARES TR | 3,693 | $302K | 0.1% | $81.77 | $73.91 | +10.6% | S&P MDCP 400 DIV | 74347B680 |
| BF/B | BROWN FORMAN CORP | 6,090 | $300K | 0.1% | $49.20 * | $62.97 | -24.6% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 2,135 | $298K | 0.1% | $139.71 * | $125.57 | +8.6% | COM | 988498101 |
| MMM | 3M CO | 2,156 | $295K | 0.1% | $136.70 * | $79.51 | +67.9% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,101 | $294K | 0.1% | $29.11 | $29.18 | — | COM | 293792107 |
| MBB | ISHARES TR | 3,067 | $294K | 0.1% | $95.80 | $91.78 | +4.4% | MBS ETF | 464288588 |
| IBTH | ISHARES TR | 12,800 | $290K | 0.1% | $22.64 | $22.22 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,150 | $289K | 0.1% | $134.60 | $100.82 | — | COM | 45781V101 |
| IBTI | ISHARES TR | 12,800 | $288K | 0.1% | $22.51 | $22.01 | +2.3% | IBONDS 28 TRM TS | 46436E833 |
| BA | BOEING CO | 1,893 | $288K | 0.1% | $152.04 | $215.02 | -29.3% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 2,744 | $285K | 0.1% | $103.72 | $96.95 | +6.4% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 9,590 | $284K | 0.1% | $29.63 * | $30.45 | -5.3% | COM | 844741108 |
| KO | COCA COLA CO | 3,936 | $283K | 0.1% | $71.86 * | $55.63 | +24.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $279K | 0.1% | $248.50 * | $205.00 | +18.0% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 3,707 | $278K | 0.1% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 992 | $271K | 0.1% | $273.68 * | $246.70 | +7.8% | COM | 31428X106 |
| VST | VISTRA CORP | 2,280 | $270K | 0.1% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| PAYX | PAYCHEX INC | 2,004 | $269K | 0.1% | $134.19 * | $112.19 | +15.2% | COM | 704326107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,407 | $258K | 0.1% | $75.76 | $67.11 | +12.9% | INDLS PROD DUR | 33734X150 |
| GE | GE AEROSPACE | 1,366 | $258K | 0.1% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| SMDV | PROSHARES TR | 3,698 | $256K | 0.1% | $69.26 | $62.23 | +11.3% | RUSS 2000 DIVD | 74347B698 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,023 | $254K | 0.1% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| DEO | DIAGEO PLC | 1,791 | $251K | 0.1% | $140.34 | $157.20 | -10.7% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 8,638 | $250K | 0.1% | $28.94 * | $30.57 | -13.1% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 2,951 | $250K | 0.1% | $84.58 * | $121.03 | -32.3% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 235 | $247K | 0.1% | $1051.23 | $818.96 | +27.7% | COM | 75886F107 |
| TLT | ISHARES TR | 2,500 | $245K | 0.1% | $98.10 | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| FTNT | FORTINET INC | 3,132 | $243K | 0.1% | $77.55 | $64.08 | +21.0% | COM | 34959E109 |
| IWP | ISHARES TR | 2,066 | $242K | 0.1% | $117.29 | $108.18 | +8.4% | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 10,925 | $241K | 0.1% | $22.09 * | $15.26 | +37.1% | COM | 49456B101 |
| WPC | WP CAREY INC | 3,845 | $240K | 0.1% | $62.30 | $55.05 | — | COM | 92936U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,281 | $239K | 0.1% | $28.84 * | $45.27 | -18.2% | COM | 03753U106 |
| VUG | VANGUARD INDEX FDS | 610 | $234K | 0.1% | $383.93 * | $48.80 | +31.1% | GROWTH ETF | 922908736 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,119 | $233K | 0.1% | $56.57 | $50.50 | +12.0% | US QUALTY FCTR | 46641Q761 |
| QCOM | QUALCOMM INC | 1,368 | $233K | 0.1% | $170.05 * | $112.70 | +46.8% | COM | 747525103 |
| ENB | ENBRIDGE INC | 5,728 | $233K | 0.1% | $40.61 * | $32.36 | +16.6% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 590 | $231K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| HEI | HEICO CORP NEW | 875 | $229K | 0.1% | $261.48 | $241.91 | +8.1% | COM | 422806109 |
| FLOT | ISHARES TR | 4,450 | $227K | 0.1% | $51.04 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 1,673 | $226K | 0.1% | $135.07 | $113.77 | +18.7% | SELECT DIVID ETF | 464287168 |
| HUBB | HUBBELL INC | 525 | $225K | 0.1% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| HUM | HUMANA INC | 695 | $220K | 0.1% | $316.80 | $450.48 | -30.9% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,258 | $219K | 0.1% | $173.70 | $128.05 | +35.6% | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 572 | $218K | 0.1% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 1,978 | $216K | 0.1% | $109.37 * | $91.16 | +17.5% | COM | 291011104 |
| IEP | ICAHN ENTERPRISES LP | 15,918 | $215K | 0.1% | $13.52 | $15.63 | — | DEPOSITARY UNIT | 451100101 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,083 | $214K | 0.1% | $7.13 | $6.49 | — | INC OPPTY FD | 94987B105 |
| ITW | ILLINOIS TOOL WKS INC | 809 | $212K | 0.1% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 697 | $211K | 0.1% | $302.20 * | $284.04 | +3.8% | COM | 369550108 |
| CDC | VICTORY PORTFOLIOS II | 3,225 | $210K | 0.1% | $64.99 | $56.55 | +14.9% | VCSHS US EQ INCM | 92647N824 |
| ADSK | AUTODESK INC | 759 | $209K | 0.1% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 1,530 | $209K | 0.1% | $136.34 * | $150.39 | -16.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 2,460 | $206K | 0.0% | $83.85 * | $73.07 | +10.7% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 3,174 | $205K | 0.0% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| IBDR | ISHARES TR | 8,390 | $204K | 0.0% | $24.30 | $24.07 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| CSX | CSX CORP | 5,811 | $201K | 0.0% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| UNM | UNUM GROUP | 3,369 | $200K | 0.0% | $59.44 | $54.30 | +9.5% | COM | 91529Y106 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,735 | $155K | 0.0% | $8.72 | $8.16 | — | COM | 27829F108 |
| BTG | B2GOLD CORP | 44,450 | $137K | 0.0% | $3.08 * | $2.59 | +15.8% | COM | 11777Q209 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,213 | $133K | 0.0% | $9.39 | $9.68 | — | COM | 46131B704 |
| — | PIMCO HIGH INCOME FD | 23,845 | $119K | 0.0% | $5.00 | $4.94 | — | COM SHS | 722014107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,379 | $102K | 0.0% | $8.96 | $24.97 | — | COM | 931427108 |
| — | FIRST TR SPECIALTY FIN & FIN | 13,500 | $54,945 | 0.0% | $4.07 | $3.77 | — | COM BEN INTR | 33733G109 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,760 | $52,444 | 0.0% | $4.11 | $3.34 | — | COM | 64190A103 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,352 | $44,635 | 0.0% | $3.11 | $2.99 | — | COM | 92838U108 |
| TGB | TASEKO MINES LTD | 10,000 | $25,200 | 0.0% | $2.52 | $1.57 | +60.5% | COM | 876511106 |
| — | GLOBALSTAR INC | 20,000 | $24,800 | 0.0% | $1.24 | $1.94 | — | COM | 378973408 |