Location: Lima, OH
CIK: 0002005380 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 44,339 | $13.99M | 5.5% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| AAPL | APPLE INC | 35,516 | $9.043M | 3.5% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,653 | $7.589M | 3.0% | $517.94 | $355.12 | +45.6% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,060 | $3.995M | 1.6% | $189.70 | $166.07 | +14.2% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 13,770 | $3.873M | 1.5% | $281.23 | $113.00 | +148.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 19,792 | $3.693M | 1.4% | $186.58 | $99.15 | +88.2% | COM | 67066G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 142,575 | $3.686M | 1.4% | $25.85 | $22.81 | +13.3% | FT VEST RIS | 33738D879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 93,044 | $3.537M | 1.4% | $38.02 | $31.62 | +20.3% | SMID RISNG ETF | 33741X102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 39,627 | $3.302M | 1.3% | $83.33 | $70.51 | +18.2% | COM SHS | 33735J101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,121 | $3.135M | 1.2% | $309.73 | $238.55 | +29.5% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 17,705 | $2.799M | 1.1% | $158.10 | $97.09 | +62.0% | COM | 172062101 |
| CAT | CATERPILLAR INC | 5,756 | $2.747M | 1.1% | $477.16 | $255.13 | +86.5% | COM | 149123101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 77,366 | $2.644M | 1.0% | $34.17 | $27.58 | +23.9% | SHS CREATION UNI | 14020X104 |
| RSG | REPUBLIC SVCS INC | 11,116 | $2.551M | 1.0% | $229.49 | $169.67 | +34.5% | COM | 760759100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 86,464 | $2.486M | 1.0% | $28.75 | $22.52 | +27.7% | DJ GLBL DIVID | 33734X200 |
| CVX | CHEVRON CORP NEW | 14,845 | $2.305M | 0.9% | $155.29 | $137.95 | +11.3% | COM | 166764100 |
| WMT | WALMART INC | 22,224 | $2.29M | 0.9% | $103.06 | $71.15 | +44.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,688 | $2.259M | 0.9% | $612.43 | $495.03 | +23.7% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 8,667 | $2.137M | 0.8% | $246.61 | $314.01 | -21.5% | SHS CLASS A | G1151C101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 86,625 | $2.121M | 0.8% | $24.48 | $19.24 | +27.2% | DORSEY WRIGHT | 33738R886 |
| HD | HOME DEPOT INC | 5,174 | $2.096M | 0.8% | $405.19 | $299.05 | +34.6% | COM | 437076102 |
| LIN | LINDE PLC | 4,400 | $2.09M | 0.8% | $474.98 | $396.59 | +19.3% | SHS | G54950103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 52,573 | $2.079M | 0.8% | $39.54 | $33.72 | +17.2% | SHS CREATION UNI | 14020V108 |
| GDX | VANECK ETF TRUST | 26,901 | $2.055M | 0.8% | $76.40 | $30.11 | +153.7% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 9,351 | $2.053M | 0.8% | $219.57 | $167.38 | +31.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,113 | $2.017M | 0.8% | $329.90 | $155.29 | +112.0% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 7,998 | $1.965M | 0.8% | $245.71 | $177.28 | +38.1% | COM | 032654105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,787 | $1.947M | 0.8% | $93.64 | $83.71 | +11.9% | CAP STRENGTH ETF | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,678 | $1.865M | 0.7% | $279.29 | $97.49 | +186.5% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 2,313 | $1.842M | 0.7% | $796.32 | $358.51 | +121.0% | COM | 38141G104 |
| BRO | BROWN & BROWN INC | 19,554 | $1.834M | 0.7% | $93.79 | $74.49 | +25.7% | COM | 115236101 |
| V | VISA INC | 5,073 | $1.732M | 0.7% | $341.36 | $292.48 | +16.5% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 13,966 | $1.728M | 0.7% | $123.75 | $65.41 | +88.8% | CL A | 032095101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 49,361 | $1.71M | 0.7% | $34.65 | $30.04 | +15.3% | SHS ETF | 14021L109 |
| SYK | STRYKER CORPORATION | 4,592 | $1.698M | 0.7% | $369.68 | $322.97 | +14.2% | COM | 863667101 |
| SLYV | SPDR SERIES TRUST | 19,059 | $1.69M | 0.7% | $88.65 | $76.03 | +16.6% | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,738 | $1.684M | 0.7% | $293.52 | $230.49 | +26.5% | COM | 053015103 |
| — | GUARANTY BANCSHARES INC TEX | 34,100 | $1.662M | 0.6% | $48.75 | $48.75 | — | COM | 400764106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,933 | $1.651M | 0.6% | $238.16 | $180.08 | +31.7% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 28,879 | $1.642M | 0.6% | $56.87 | $52.43 | +8.0% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,256 | $1.637M | 0.6% | $502.74 | $373.84 | +34.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,270 | $1.601M | 0.6% | $303.88 | $259.91 | +16.2% | COM | 580135101 |
| WELL | WELLTOWER INC | 8,983 | $1.6M | 0.6% | $178.14 | $83.08 | +113.6% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 1,725 | $1.597M | 0.6% | $925.55 | $689.98 | +34.0% | COM | 22160K105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 47,224 | $1.592M | 0.6% | $33.72 | $29.31 | +15.0% | SHS | 14021M107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,563 | $1.587M | 0.6% | $29.62 | $23.96 | +23.6% | SHS CREATION UNI | 14019W109 |
| ABBV | ABBVIE INC | 6,849 | $1.586M | 0.6% | $231.53 | $142.01 | +61.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 9,525 | $1.585M | 0.6% | $166.36 | $133.03 | +24.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 13,953 | $1.573M | 0.6% | $112.75 | $97.75 | +14.3% | COM | 30231G102 |
| SNA | SNAP ON INC | 4,506 | $1.561M | 0.6% | $346.53 | $270.16 | +27.3% | COM | 833034101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,202 | $1.546M | 0.6% | $43.92 | $34.90 | +25.8% | SHS CREATION UNI | 14020G101 |
| CB | CHUBB LIMITED | 5,404 | $1.525M | 0.6% | $282.25 | $233.22 | +21.0% | COM | H1467J104 |
| IEFA | ISHARES TR | 17,224 | $1.504M | 0.6% | $87.31 | $73.59 | +18.6% | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 25,174 | $1.503M | 0.6% | $59.70 | $53.61 | +10.9% | COM | 14448C104 |
| INTU | INTUIT | 2,163 | $1.477M | 0.6% | $682.89 | $569.70 | +19.7% | COM | 461202103 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,489 | $1.454M | 0.6% | $61.92 | $53.06 | +16.7% | DORSEY WRT 5 ETF | 33738R605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,542 | $1.452M | 0.6% | $42.03 | $34.72 | +21.1% | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 7,804 | $1.447M | 0.6% | $185.42 | $143.82 | +28.1% | COM | 478160104 |
| FAST | FASTENAL CO | 29,403 | $1.442M | 0.6% | $49.04 | $38.07 | +28.2% | COM | 311900104 |
| GOOGL | ALPHABET INC | 5,883 | $1.43M | 0.6% | $243.09 | $135.68 | +79.1% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 10,976 | $1.426M | 0.6% | $129.95 | $69.79 | +85.9% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 4,076 | $1.354M | 0.5% | $332.12 | $211.23 | +56.5% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 2,391 | $1.352M | 0.5% | $565.39 | $335.94 | +67.9% | COM | 147528103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,972 | $1.346M | 0.5% | $25.90 | $23.31 | +11.1% | FST TR GLB FD | 33739H101 |
| IEMG | ISHARES INC | 19,756 | $1.302M | 0.5% | $65.92 | $52.35 | +25.9% | CORE MSCI EMKT | 46434G103 |
| WSO | WATSCO INC | 3,204 | $1.295M | 0.5% | $404.29 | $400.25 | +1.0% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 8,279 | $1.272M | 0.5% | $153.64 | $141.93 | +7.5% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 4,192 | $1.259M | 0.5% | $300.38 | $200.12 | +49.4% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,967 | $1.254M | 0.5% | $57.10 | $53.92 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| WEC | WEC ENERGY GROUP INC | 10,758 | $1.233M | 0.5% | $114.59 | $76.27 | +49.0% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,315 | $1.217M | 0.5% | $282.13 | $186.11 | +50.8% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,497 | $1.212M | 0.5% | $73.48 | $60.47 | +21.5% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 16,183 | $1.189M | 0.5% | $73.46 | $56.16 | +30.8% | VG TL INTL STK F | 921909768 |
| CTAS | CINTAS CORP | 5,733 | $1.177M | 0.5% | $205.28 | $192.29 | +6.5% | COM | 172908105 |
| NDAQ | NASDAQ INC | 13,245 | $1.172M | 0.5% | $88.45 | $51.21 | +72.2% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 14,903 | $1.125M | 0.4% | $75.49 | $53.83 | +39.3% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 5,827 | $1.123M | 0.4% | $192.74 | $144.28 | +32.9% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 4,670 | $1.118M | 0.4% | $239.38 | $205.68 | +15.8% | COM | 872590104 |
| TJX | TJX COS INC NEW | 7,724 | $1.116M | 0.4% | $144.53 | $103.83 | +38.8% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 22,772 | $1.109M | 0.4% | $48.72 | $32.48 | +49.3% | CL A | 05722G100 |
| STE | STERIS PLC | 4,435 | $1.097M | 0.4% | $247.45 | $207.61 | +19.2% | SHS USD | G8473T100 |
| CMI | CUMMINS INC | 2,566 | $1.084M | 0.4% | $422.34 | $340.95 | +23.3% | COM | 231021106 |
| GOOG | ALPHABET INC | 4,391 | $1.069M | 0.4% | $243.53 | $137.04 | +77.6% | CAP STK CL C | 02079K107 |
| SMDV | PROSHARES TR | 15,581 | $1.038M | 0.4% | $66.64 | $59.57 | +11.9% | RUSS 2000 DIVD | 74347B698 |
| IJH | ISHARES TR | 15,833 | $1.033M | 0.4% | $65.26 | $60.51 | +7.9% | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 2,238 | $1.023M | 0.4% | $457.29 | $343.10 | +32.8% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 14,004 | $1.022M | 0.4% | $72.97 | $61.98 | +15.9% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,646 | $1.003M | 0.4% | $215.80 | $186.93 | +15.4% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 2,895 | $1.003M | 0.4% | $346.31 | $286.59 | +20.5% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 2,869 | $991K | 0.4% | $345.34 | $511.31 | -32.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 3,318 | $975K | 0.4% | $293.71 * | $65.09 | +12.8% | MID CAP ETF | 922908629 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,204 | $963K | 0.4% | $47.67 | $29.74 | +60.3% | DORSEY WRGT DVLP | 46138E875 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,154 | $952K | 0.4% | $67.26 | $53.18 | +26.5% | RISNG DIVD ACHIV | 33738R506 |
| VIGI | VANGUARD WHITEHALL FDS | 10,532 | $943K | 0.4% | $89.57 | $82.85 | +8.1% | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 2,041 | $908K | 0.4% | $444.72 | $326.04 | +36.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,742 | $903K | 0.4% | $133.95 | $101.24 | +31.7% | COM | 002824100 |
| SO | SOUTHERN CO | 9,422 | $893K | 0.3% | $94.77 | $63.75 | +47.4% | COM | 842587107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,209 | $890K | 0.3% | $96.68 | $53.52 | +80.6% | RBA INDL ETF | 33738R704 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,432 | $869K | 0.3% | $92.17 | $77.25 | +19.3% | DORSEY WRGT SMLC | 46138E842 |
| META | META PLATFORMS INC | 1,145 | $841K | 0.3% | $734.37 | $463.21 | +58.4% | CL A | 30303M102 |
| MTUM | ISHARES TR | 3,231 | $829K | 0.3% | $256.48 | $201.30 | +27.4% | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,422 | $806K | 0.3% | $46.24 | $39.12 | +18.2% | SHS | 33734H106 |
| KO | COCA COLA CO | 11,945 | $792K | 0.3% | $66.32 | $53.26 | +23.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 8,285 | $784K | 0.3% | $94.59 | $104.48 | -10.3% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,846 | $770K | 0.3% | $112.50 | $72.34 | +54.3% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,356 | $761K | 0.3% | $323.17 | $451.06 | -28.7% | COM | 036752103 |
| BX | BLACKSTONE INC | 4,355 | $744K | 0.3% | $170.84 | $106.08 | +59.6% | COM | 09260D107 |
| WRB | BERKLEY W R CORP | 9,633 | $738K | 0.3% | $76.62 | $69.96 | +7.8% | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,520 | $737K | 0.3% | $485.04 | $488.13 | -0.7% | COM | 883556102 |
| ETN | EATON CORP PLC | 1,966 | $736K | 0.3% | $374.31 | $295.54 | +26.6% | SHS | G29183103 |
| IJR | ISHARES TR | 6,073 | $722K | 0.3% | $118.83 | $113.75 | +4.5% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,240 | $705K | 0.3% | $568.60 | $397.11 | +43.0% | CL A | 57636Q104 |
| EOG | EOG RES INC | 6,239 | $700K | 0.3% | $112.12 | $115.67 | -4.0% | COM | 26875P101 |
| PIE | INVESCO EXCH TRADED FD TR II | 28,572 | $697K | 0.3% | $24.40 | $18.82 | +29.6% | DORSEY WRGT EMRG | 46138E867 |
| SPGI | S&P GLOBAL INC | 1,388 | $675K | 0.3% | $486.57 | $406.63 | +19.5% | COM | 78409V104 |
| SDVD | FIRST TR EXCH TRADED FD III | 31,191 | $674K | 0.3% | $21.62 | $21.18 | +2.1% | FT VEST SMID | 33738D820 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,782 | $672K | 0.3% | $45.45 | $30.60 | +48.6% | UTILITIES ALPH | 33734X184 |
| MRK | MERCK & CO INC | 7,995 | $671K | 0.3% | $83.93 | $97.76 | -14.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,769 | $670K | 0.3% | $140.44 | $154.05 | -9.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $666K | 0.3% | $499.31 | $418.88 | +18.3% | COM | 539830109 |
| NOW | SERVICENOW INC | 720 | $663K | 0.3% | $920.28 * | $154.40 | +19.2% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 3,243 | $643K | 0.3% | $198.27 | $213.01 | -7.1% | COM | 235851102 |
| LLY | ELI LILLY & CO | 836 | $638K | 0.2% | $763.35 | $589.71 | +29.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,347 | $631K | 0.2% | $43.95 | $31.37 | +37.7% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 36,472 | $626K | 0.2% | $17.16 | $16.88 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 4,131 | $604K | 0.2% | $146.31 | $175.41 | -16.9% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 3,756 | $597K | 0.2% | $158.95 | $83.37 | +89.5% | COM NEW | 617446448 |
| FVC | FIRST TR EXCHANGE TRADED FD | 16,445 | $593K | 0.2% | $36.07 | $31.72 | +13.7% | DORSEY WRIGHT | 33738R878 |
| DE | DEERE & CO | 1,284 | $587K | 0.2% | $457.28 | $365.58 | +24.6% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 4,259 | $573K | 0.2% | $134.60 | $127.35 | +5.1% | COM | 665859104 |
| KLAC | KLA CORP | 531 | $573K | 0.2% | $1079.03 | $515.53 | +108.9% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 1,279 | $572K | 0.2% | $447.23 | $338.88 | +32.0% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 1,664 | $567K | 0.2% | $340.99 | $238.50 | +42.3% | COM | 369550108 |
| LNTH | LANTHEUS HLDGS INC | 11,043 | $566K | 0.2% | $51.29 | $68.11 | -24.7% | COM | 516544103 |
| GWW | GRAINGER W W INC | 590 | $562K | 0.2% | $952.97 | $866.77 | +9.7% | COM | 384802104 |
| CME | CME GROUP INC | 2,038 | $551K | 0.2% | $270.13 | $211.30 | +27.3% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 2,310 | $548K | 0.2% | $237.02 | $257.10 | -8.0% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 722 | $547K | 0.2% | $758.26 | $526.00 | +43.8% | COM | 701094104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,654 | $542K | 0.2% | $62.67 | $60.09 | +4.3% | CONSUMR STAPLE | 33734X119 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,138 | $542K | 0.2% | $172.79 | $157.07 | +10.0% | DORSEY WRGT INDS | 46137V845 |
| JBL | JABIL INC | 2,491 | $541K | 0.2% | $217.18 | $127.37 | +70.4% | COM | 466313103 |
| BA | BOEING CO | 2,501 | $540K | 0.2% | $215.83 | $215.86 | -0.0% | COM | 097023105 |
| C | CITIGROUP INC | 5,191 | $527K | 0.2% | $101.49 | $45.74 | +120.6% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 4,220 | $522K | 0.2% | $123.74 | $83.95 | +46.1% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 2,560 | $521K | 0.2% | $203.62 | $161.94 | +25.7% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 8,266 | $516K | 0.2% | $62.47 | $64.31 | -3.7% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,454 | $508K | 0.2% | $349.54 | $270.11 | +28.9% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 1,214 | $503K | 0.2% | $414.56 | $199.96 | +107.2% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 3,313 | $492K | 0.2% | $148.61 | $65.39 | +127.3% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,001 | $491K | 0.2% | $490.38 | $335.78 | +46.0% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 1,491 | $487K | 0.2% | $326.36 | $164.06 | +98.9% | SEMICONDUCTR ETF | 92189F676 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,338 | $485K | 0.2% | $46.87 | $45.08 | +4.0% | DORSEY WRGT ENRG | 46137V878 |
| CSCO | CISCO SYS INC | 7,056 | $483K | 0.2% | $68.42 | $47.94 | +41.1% | COM | 17275R102 |
| SPYV | SPDR SERIES TRUST | 8,686 | $481K | 0.2% | $55.33 | $43.24 | +28.0% | PRTFLO S&P500 VL | 78464A508 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $479K | 0.2% | $108.98 | $86.09 | +26.6% | COM SHS | 33734Y109 |
| MPLX | MPLX LP | 9,550 | $477K | 0.2% | $49.95 | $37.31 | — | COM UNIT REP LTD | 55336V100 |
| O | REALTY INCOME CORP | 7,837 | $476K | 0.2% | $60.79 | $47.13 | +26.6% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,651 | $474K | 0.2% | $178.75 | $119.56 | +49.5% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,925 | $473K | 0.2% | $161.79 | $118.08 | +37.0% | COM | 007903107 |
| IJT | ISHARES TR | 3,299 | $467K | 0.2% | $141.49 | $112.18 | +26.1% | S&P SML 600 GWT | 464287887 |
| BSX | BOSTON SCIENTIFIC CORP | 4,610 | $450K | 0.2% | $97.63 | $82.65 | +18.1% | COM | 101137107 |
| ARCC | ARES CAPITAL CORP | 21,562 | $440K | 0.2% | $20.41 * | $16.69 | +19.4% | COM | 04010L103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,367 | $440K | 0.2% | $100.66 | $96.79 | +4.0% | DORSEY WRGT CSMR | 46137V803 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,136 | $438K | 0.2% | $105.89 | $88.83 | +19.2% | DORSEY WRGT BASC | 46137V704 |
| PM | PHILIP MORRIS INTL INC | 2,698 | $438K | 0.2% | $162.22 | $92.24 | +72.6% | COM | 718172109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,730 | $436K | 0.2% | $159.88 | $106.35 | +49.4% | CL A COM STK | 03990B101 |
| MDYV | SPDR SERIES TRUST | 5,156 | $430K | 0.2% | $83.40 | $69.72 | +19.6% | S&P 400 MDCP VAL | 78464A839 |
| UNP | UNION PAC CORP | 1,802 | $426K | 0.2% | $236.39 | $211.00 | +11.4% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,514 | $423K | 0.2% | $279.22 | $182.74 | +52.2% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 3,539 | $405K | 0.2% | $114.50 | $87.36 | +30.2% | COM | 254687106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,977 | $404K | 0.2% | $57.97 | $56.78 | +2.1% | DORSEY WRGT FINL | 46137V860 |
| NDSN | NORDSON CORP | 1,781 | $404K | 0.2% | $226.98 | $225.32 | +0.4% | COM | 655663102 |
| CPRT | COPART INC | 8,828 | $397K | 0.2% | $44.97 | $47.28 | -4.9% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,026 | $391K | 0.2% | $77.77 | $73.00 | +6.5% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 2,239 | $387K | 0.2% | $172.87 | $127.58 | +34.4% | COM | 253868103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,517 | $386K | 0.2% | $109.66 | $98.62 | +11.2% | HLTH CARE ALPH | 33734X143 |
| WMB | WILLIAMS COS INC | 6,080 | $385K | 0.2% | $63.35 | $41.95 | +49.8% | COM | 969457100 |
| — | MR COOPER GROUP INC | 1,822 | $384K | 0.1% | $210.79 | $119.60 | — | COM | 62482R107 |
| QQQ | INVESCO QQQ TR | 630 | $378K | 0.1% | $600.15 | $411.41 | +45.9% | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,495 | $378K | 0.1% | $84.07 | $54.80 | +53.2% | COM | 573874104 |
| FISV | FISERV INC | 2,930 | $378K | 0.1% | $128.93 | $136.37 | -5.5% | COM | 337738108 |
| NFLX | NETFLIX INC | 309 | $370K | 0.1% | $1198.92 * | $62.46 | +92.0% | COM | 64110L106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,662 | $370K | 0.1% | $27.10 | $21.44 | +26.4% | EMERG MKT ALPH | 33737J182 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,691 | $366K | 0.1% | $78.06 | $58.80 | +32.8% | INDLS PROD DUR | 33734X150 |
| HON | HONEYWELL INTL INC | 1,731 | $364K | 0.1% | $210.50 * | $172.61 | +14.3% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 12,574 | $356K | 0.1% | $28.31 | $15.34 | +82.5% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 4,390 | $354K | 0.1% | $80.65 | $55.47 | +44.3% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 1,427 | $352K | 0.1% | $246.98 * | $154.88 | +49.9% | COM | 743315103 |
| GE | GE AEROSPACE | 1,167 | $351K | 0.1% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| T | AT&T INC | 12,346 | $349K | 0.1% | $28.24 | $14.56 | +91.9% | COM | 00206R102 |
| IJK | ISHARES TR | 3,629 | $348K | 0.1% | $95.89 | $73.37 | +30.7% | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 1,334 | $348K | 0.1% | $260.76 | $231.28 | +12.0% | COM | 452308109 |
| IWM | ISHARES TR | 1,419 | $343K | 0.1% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 1,247 | $340K | 0.1% | $272.72 | $259.35 | +3.7% | COM | 009158106 |
| PAYX | PAYCHEX INC | 2,672 | $339K | 0.1% | $126.77 | $111.08 | +13.0% | COM | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 646 | $338K | 0.1% | $523.16 | $423.25 | +23.6% | COM | 902252105 |
| KMB | KIMBERLY-CLARK CORP | 2,715 | $338K | 0.1% | $124.36 | $111.21 | +10.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 6,641 | $335K | 0.1% | $50.42 | $59.53 | -16.4% | COM | 370334104 |
| NKE | NIKE INC | 4,772 | $333K | 0.1% | $69.72 | $71.47 | -3.0% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,821 | $319K | 0.1% | $174.92 | $136.68 | +28.0% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 4,466 | $318K | 0.1% | $71.14 | $52.09 | +35.1% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 3,191 | $313K | 0.1% | $97.97 | $83.55 | +17.3% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 2,278 | $299K | 0.1% | $131.20 | $89.41 | +46.1% | COM | 291011104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,494 | $299K | 0.1% | $20.60 | $20.07 | +2.6% | NASDAQ BUYWRITE | 33738R407 |
| ETR | ENTERGY CORP NEW | 3,110 | $290K | 0.1% | $93.20 | $81.61 | +13.4% | COM | 29364G103 |
| AXON | AXON ENTERPRISE INC | 395 | $283K | 0.1% | $717.64 | $543.94 | +31.9% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,548 | $282K | 0.1% | $182.42 | $119.40 | +52.8% | CL A | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 8,035 | $282K | 0.1% | $35.06 | $41.84 | -16.7% | COM | 25179M103 |
| RTX | RTX CORPORATION | 1,682 | $281K | 0.1% | $167.35 | $124.96 | +33.4% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,145 | $279K | 0.1% | $67.31 | $53.71 | +25.3% | COM | 61174X109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,987 | $279K | 0.1% | $16.42 | $21.75 | -24.5% | COM | 25400Q105 |
| BAC | BANK AMERICA CORP | 5,326 | $275K | 0.1% | $51.59 | $43.77 | +17.2% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 4,054 | $271K | 0.1% | $66.91 | $62.29 | +5.9% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 2,419 | $270K | 0.1% | $111.70 | $78.75 | +41.1% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 1,575 | $268K | 0.1% | $170.26 | $121.54 | +39.2% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $268K | 0.1% | $609.91 | $478.00 | +27.0% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,317 | $265K | 0.1% | $201.53 | $218.87 | -8.3% | COM | 571748102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $264K | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| GGG | GRACO INC | 3,082 | $262K | 0.1% | $84.96 | $76.54 | +10.3% | COM | 384109104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,206 | $259K | 0.1% | $49.79 | $47.41 | +5.0% | FST LOW OPPT EFT | 33739Q200 |
| SNPS | SYNOPSYS INC | 518 | $256K | 0.1% | $493.39 | $524.28 | -5.9% | COM | 871607107 |
| SJM | SMUCKER J M CO | 2,346 | $255K | 0.1% | $108.60 | $106.87 | +0.6% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 1,835 | $250K | 0.1% | $136.04 | $111.04 | +21.5% | COM | 718546104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,000 | $249K | 0.1% | $124.49 | $101.96 | +22.1% | COM | 55405Y100 |
| MMM | 3M CO | 1,592 | $247K | 0.1% | $155.18 | $144.36 | +7.0% | COM | 88579Y101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 69,061 | $237K | 0.1% | $3.43 | $5.63 | -39.0% | COM NEW | 46489V302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,910 | $237K | 0.1% | $60.50 * | $55.98 | +3.2% | COM SHS | 31620R303 |
| USB | US BANCORP DEL | 4,889 | $236K | 0.1% | $48.33 | $41.22 | +16.1% | COM NEW | 902973304 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 252 | $236K | 0.1% | $934.70 * | $272.35 | +14.1% | COM | 88262P102 |
| SLV | ISHARES SILVER TR | 5,509 | $233K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,365 | $233K | 0.1% | $98.61 | $78.45 | +25.7% | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 2,451 | $233K | 0.1% | $95.13 | $88.16 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 2,424 | $231K | 0.1% | $95.25 | $87.27 | +9.1% | SHS | G5960L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,661 | $230K | 0.1% | $138.73 | $131.06 | +5.7% | COM | 00790R104 |
| TRGP | TARGA RES CORP | 1,375 | $230K | 0.1% | $167.54 | $136.82 | +21.6% | COM | 87612G101 |
| SPYG | SPDR SERIES TRUST | 2,202 | $230K | 0.1% | $104.49 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| SF | STIFEL FINL CORP | 2,000 | $227K | 0.1% | $113.47 | $59.27 | +90.7% | COM | 860630102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,912 | $226K | 0.1% | $118.03 | $102.11 | +15.6% | DORSEY WRIGHT MO | 46137V837 |
| VEEV | VEEVA SYS INC | 754 | $225K | 0.1% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| SHV | ISHARES TR | 2,023 | $224K | 0.1% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,703 | $224K | 0.1% | $39.19 | $60.13 | -34.8% | COM | 169656105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,761 | $221K | 0.1% | $125.39 | $108.46 | +15.6% | COM SHS | 33735B108 |
| SYY | SYSCO CORP | 2,662 | $219K | 0.1% | $82.34 | $74.59 | +8.9% | COM | 871829107 |
| GLD | SPDR GOLD TR | 607 | $216K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| IYM | ISHARES TR | 1,441 | $214K | 0.1% | $148.19 | $132.79 | +11.6% | U.S. BAS MTL ETF | 464287838 |
| IQV | IQVIA HLDGS INC | 1,123 | $213K | 0.1% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| FDX | FEDEX CORP | 879 | $207K | 0.1% | $235.80 | $242.87 | -3.4% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 477 | $206K | 0.1% | $432.14 | $445.57 | -3.5% | COM | 25754A201 |
| AGG | ISHARES TR | 2,022 | $203K | 0.1% | $100.27 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,742 | $158K | 0.1% | $13.43 | $14.33 | -6.3% | OPTIMUM YIELD | 46090F100 |
| RUM | RUMBLE INC | 18,970 | $137K | 0.1% | $7.24 | $8.55 | -15.3% | COM CL A | 78137L105 |
| LAND | GLADSTONE LD CORP | 14,000 | $128K | 0.1% | $9.16 | $13.69 | — | COM | 376549101 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $120K | 0.0% | $6.02 | $5.31 | +13.4% | CLASS A ORD | G4124C109 |
| NIO | NIO INC | 14,357 | $109K | 0.0% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |