Location: Lima, OH
CIK: 0002005380 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
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. | 42,035 | $13.54M | 5.3% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| AAPL | APPLE INC | 34,590 | $9.404M | 3.7% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,389 | $6.959M | 2.7% | $483.62 | $355.12 | +36.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,616 | $4.332M | 1.7% | $191.56 | $167.70 | +14.2% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 23,003 | $4.29M | 1.7% | $186.50 | $111.29 | +67.6% | COM | 67066G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 162,908 | $4.275M | 1.7% | $26.24 | $23.20 | +13.1% | FT VEST RIS | 33738D879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 94,229 | $3.611M | 1.4% | $38.32 | $31.70 | +20.9% | SMID RISNG ETF | 33741X102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 40,902 | $3.524M | 1.4% | $86.15 | $70.93 | +21.5% | COM SHS | 33735J101 |
| CAT | CATERPILLAR INC | 5,567 | $3.189M | 1.2% | $572.83 | $255.13 | +124.5% | COM | 149123101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 88,207 | $3.056M | 1.2% | $34.65 | $28.44 | +21.8% | SHS CREATION UNI | 14020X104 |
| CINF | CINCINNATI FINL CORP | 17,708 | $2.892M | 1.1% | $163.32 | $97.09 | +68.2% | COM | 172062101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 93,973 | $2.845M | 1.1% | $30.27 | $23.08 | +31.1% | DJ GLBL DIVID | 33734X200 |
| ORCL | ORACLE CORP | 13,778 | $2.686M | 1.0% | $194.92 | $113.00 | +72.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 4,044 | $2.536M | 1.0% | $627.06 | $506.16 | +23.9% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 22,633 | $2.522M | 1.0% | $111.41 | $71.80 | +55.2% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,130 | $2.419M | 0.9% | $40.23 | $34.51 | +16.6% | SHS CREATION UNI | 14020V108 |
| RSG | REPUBLIC SVCS INC | 10,934 | $2.317M | 0.9% | $211.94 | $169.67 | +24.5% | COM | 760759100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 91,392 | $2.269M | 0.9% | $24.83 | $19.51 | +27.3% | DORSEY WRIGHT | 33738R886 |
| AMZN | AMAZON COM INC | 9,546 | $2.203M | 0.9% | $230.82 | $168.64 | +36.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,642 | $2.203M | 0.9% | $228.49 | $166.79 | +37.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,307 | $2.18M | 0.9% | $152.41 | $137.95 | +10.5% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 7,929 | $2.15M | 0.8% | $271.19 | $177.28 | +53.0% | COM | 032654105 |
| GDX | VANECK ETF TRUST | 24,553 | $2.106M | 0.8% | $85.77 | $30.11 | +184.8% | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 2,335 | $2.053M | 0.8% | $879.05 | $358.51 | +145.2% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 7,565 | $2.03M | 0.8% | $268.30 | $314.01 | -14.6% | SHS CLASS A | G1151C101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 56,658 | $2.019M | 0.8% | $35.64 | $30.71 | +16.1% | SHS ETF | 14021L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,637 | $2.017M | 0.8% | $303.90 | $97.49 | +211.7% | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,782 | $2.014M | 0.8% | $258.81 | $238.55 | +8.5% | COM | 363576109 |
| AVGO | BROADCOM INC | 5,757 | $1.993M | 0.8% | $346.12 | $155.29 | +122.9% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 14,610 | $1.974M | 0.8% | $135.14 | $68.41 | +97.5% | CL A | 032095101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,721 | $1.917M | 0.7% | $92.51 | $83.71 | +10.5% | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 5,446 | $1.91M | 0.7% | $350.72 | $295.76 | +18.6% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,883 | $1.907M | 0.7% | $44.47 | $36.56 | +21.6% | SHS CREATION UNI | 14020G101 |
| LIN | LINDE PLC | 4,469 | $1.906M | 0.7% | $426.39 | $397.07 | +7.4% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 5,948 | $1.862M | 0.7% | $313.00 | $137.31 | +127.9% | CAP STK CL A | 02079K305 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 51,095 | $1.779M | 0.7% | $34.82 | $29.69 | +17.3% | SHS | 14021M107 |
| SLYV | SPDR SERIES TRUST | 19,169 | $1.744M | 0.7% | $90.97 | $76.03 | +19.7% | STATE STREET SPD | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,456 | $1.737M | 0.7% | $502.65 | $381.00 | +31.9% | CL B NEW | 084670702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,350 | $1.724M | 0.7% | $29.55 | $24.46 | +20.8% | SHS CREATION UNI | 14019W109 |
| IEFA | ISHARES TR | 19,174 | $1.715M | 0.7% | $89.46 | $75.10 | +19.1% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,979 | $1.713M | 0.7% | $344.12 | $299.05 | +15.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 5,452 | $1.702M | 0.7% | $312.12 | $233.22 | +33.8% | COM | H1467J104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,128 | $1.664M | 0.6% | $43.64 | $35.49 | +23.0% | SHS CREATION UNI | 14020W106 |
| SNA | SNAP ON INC | 4,751 | $1.637M | 0.6% | $344.59 | $273.78 | +25.9% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 4,592 | $1.614M | 0.6% | $351.48 | $322.97 | +8.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 13,379 | $1.61M | 0.6% | $120.34 | $97.75 | +23.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,150 | $1.574M | 0.6% | $305.63 | $259.91 | +17.6% | COM | 580135101 |
| BRO | BROWN & BROWN INC | 19,675 | $1.568M | 0.6% | $79.70 | $74.49 | +7.0% | COM | 115236101 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,895 | $1.566M | 0.6% | $62.92 | $53.56 | +17.5% | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 7,530 | $1.558M | 0.6% | $206.94 | $143.82 | +43.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 4,180 | $1.546M | 0.6% | $369.92 | $214.85 | +71.8% | COM | 025816109 |
| WELL | WELLTOWER INC | 8,298 | $1.54M | 0.6% | $185.60 | $83.08 | +123.4% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 8,890 | $1.521M | 0.6% | $171.05 | $133.03 | +28.6% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,732 | $1.502M | 0.6% | $223.18 | $180.08 | +23.9% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 1,737 | $1.498M | 0.6% | $862.13 | $689.98 | +25.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 21,340 | $1.434M | 0.6% | $67.22 | $53.44 | +25.8% | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 2,150 | $1.424M | 0.6% | $662.33 | $569.70 | +16.3% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 28,346 | $1.418M | 0.6% | $50.01 | $52.43 | -4.6% | COM | 892356106 |
| CASY | CASEYS GEN STORES INC | 2,553 | $1.411M | 0.6% | $552.75 | $349.50 | +58.0% | COM | 147528103 |
| KKR | KKR & CO INC | 11,000 | $1.402M | 0.5% | $127.48 | $69.79 | +82.7% | COM | 48251W104 |
| CMI | CUMMINS INC | 2,730 | $1.394M | 0.5% | $510.50 | $348.48 | +46.5% | COM | 231021106 |
| GOOG | ALPHABET INC | 4,382 | $1.375M | 0.5% | $313.82 | $137.04 | +129.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,457 | $1.32M | 0.5% | $296.22 | $189.70 | +56.1% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,128 | $1.267M | 0.5% | $57.24 | $53.92 | +6.2% | EQUITY PREMIUM | 46641Q332 |
| NDAQ | NASDAQ INC | 12,953 | $1.258M | 0.5% | $97.13 | $51.21 | +89.7% | COM | 631103108 |
| VXUS | VANGUARD STAR FDS | 16,673 | $1.258M | 0.5% | $75.44 | $56.71 | +33.0% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 8,052 | $1.237M | 0.5% | $153.61 | $105.62 | +45.4% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 4,192 | $1.21M | 0.5% | $288.72 | $200.12 | +44.3% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,507 | $1.179M | 0.5% | $71.42 | $60.47 | +18.1% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 8,122 | $1.164M | 0.5% | $143.30 | $141.93 | +1.0% | COM | 742718109 |
| CTAS | CINTAS CORP | 6,151 | $1.157M | 0.5% | $188.08 | $192.01 | -2.1% | COM | 172908105 |
| FAST | FASTENAL CO | 28,827 | $1.157M | 0.5% | $40.13 | $38.07 | +5.4% | COM | 311900104 |
| IJH | ISHARES TR | 17,506 | $1.155M | 0.5% | $66.00 | $60.99 | +8.2% | CORE S&P MCP ETF | 464287507 |
| STE | STERIS PLC | 4,332 | $1.098M | 0.4% | $253.55 | $207.61 | +22.1% | SHS USD | G8473T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,921 | $1.082M | 0.4% | $219.78 | $188.69 | +16.5% | DIV APP ETF | 921908844 |
| BKR | BAKER HUGHES COMPANY | 22,880 | $1.042M | 0.4% | $45.54 | $32.48 | +40.2% | CL A | 05722G100 |
| VIGI | VANGUARD WHITEHALL FDS | 11,355 | $1.038M | 0.4% | $91.45 | $83.40 | +9.7% | INTL DVD ETF | 921946810 |
| SMDV | PROSHARES TR | 15,706 | $1.038M | 0.4% | $66.08 | $59.57 | +10.9% | RUSS 2000 DIVD | 74347B698 |
| SDVD | FIRST TR EXCH TRADED FD III | 47,740 | $1.025M | 0.4% | $21.46 | $21.25 | +1.0% | FT VEST SMID | 33738D820 |
| VO | VANGUARD INDEX FDS | 3,522 | $1.022M | 0.4% | $290.24 * | $65.53 | +10.7% | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 9,625 | $1.015M | 0.4% | $105.46 | $76.27 | +38.3% | COM | 92939U106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,587 | $1.008M | 0.4% | $48.98 | $30.08 | +62.8% | DORSEY WRGT DVLP | 46138E875 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,144 | $983K | 0.4% | $69.47 | $53.18 | +30.6% | RISNG DIVD ACHIV | 33738R506 |
| MPC | MARATHON PETE CORP | 5,919 | $963K | 0.4% | $162.62 | $144.93 | +12.2% | COM | 56585A102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,034 | $936K | 0.4% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| TSLA | TESLA INC | 2,078 | $935K | 0.4% | $449.72 | $328.13 | +37.1% | COM | 88160R101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,432 | $913K | 0.4% | $96.77 | $77.25 | +25.3% | DORSEY WRGT SMLC | 46138E842 |
| OKE | ONEOK INC NEW | 12,393 | $911K | 0.4% | $73.50 | $61.98 | +18.6% | COM | 682680103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,211 | $906K | 0.4% | $98.32 | $53.52 | +83.7% | RBA INDL ETF | 33738R704 |
| LLY | ELI LILLY & CO | 837 | $899K | 0.4% | $1074.08 | $589.71 | +82.2% | COM | 532457108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 42,652 | $888K | 0.3% | $20.82 | $20.55 | +1.3% | NASDAQ BUYWRITE | 33738R407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,522 | $882K | 0.3% | $579.35 | $488.13 | +18.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 10,910 | $876K | 0.3% | $80.28 | $53.83 | +49.1% | COM | 65339F101 |
| MTUM | ISHARES TR | 3,456 | $865K | 0.3% | $250.35 | $204.54 | +22.4% | MSCI USA MMENTM | 46432F396 |
| MSI | MOTOROLA SOLUTIONS INC | 2,199 | $843K | 0.3% | $383.23 | $343.10 | +11.7% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 2,549 | $841K | 0.3% | $330.06 | $511.31 | -35.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 6,633 | $831K | 0.3% | $125.30 | $101.24 | +23.8% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,368 | $830K | 0.3% | $350.56 | $451.06 | -22.3% | COM | 036752103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,633 | $813K | 0.3% | $46.08 | $39.20 | +17.5% | SHS | 33734H106 |
| MS | MORGAN STANLEY | 4,565 | $810K | 0.3% | $177.54 | $98.10 | +81.0% | COM NEW | 617446448 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,648 | $805K | 0.3% | $23.23 | $23.31 | -0.3% | FST TR GLB FD | 33739H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,115 | $801K | 0.3% | $257.23 | $230.49 | +11.6% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,937 | $800K | 0.3% | $115.31 | $72.94 | +58.1% | COM | 025537101 |
| MRK | MERCK & CO INC | 7,543 | $794K | 0.3% | $105.26 | $97.76 | +7.7% | COM | 58933Y105 |
| IJR | ISHARES TR | 6,576 | $790K | 0.3% | $120.18 | $114.20 | +5.2% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 11,280 | $789K | 0.3% | $69.91 | $53.26 | +31.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 5,918 | $785K | 0.3% | $132.73 | $115.83 | +14.6% | COM | 291011104 |
| WRB | BERKLEY W R CORP | 11,087 | $777K | 0.3% | $70.12 | $70.33 | -0.3% | COM | 084423102 |
| DHR | DANAHER CORPORATION | 3,369 | $771K | 0.3% | $228.95 | $213.26 | +7.3% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,354 | $767K | 0.3% | $566.36 | $349.60 | +62.0% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 14,481 | $765K | 0.3% | $52.84 | $53.61 | -1.4% | COM | 14448C104 |
| META | META PLATFORMS INC | 1,145 | $756K | 0.3% | $659.89 | $463.21 | +42.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 8,634 | $753K | 0.3% | $87.20 | $63.75 | +36.8% | COM | 842587107 |
| WSO | WATSCO INC | 2,204 | $743K | 0.3% | $336.94 | $400.25 | -15.8% | COM | 942622200 |
| COP | CONOCOPHILLIPS | 7,930 | $742K | 0.3% | $93.61 | $104.48 | -10.4% | COM | 20825C104 |
| LNTH | LANTHEUS HLDGS INC | 11,043 | $735K | 0.3% | $66.55 | $68.11 | -2.3% | COM | 516544103 |
| SPGI | S&P GLOBAL INC | 1,333 | $697K | 0.3% | $522.69 | $406.63 | +28.5% | COM | 78409V104 |
| PIE | INVESCO EXCH TRADED FD TR II | 29,443 | $696K | 0.3% | $23.64 | $18.98 | +24.6% | DORSEY WRGT EMRG | 46138E867 |
| MA | MASTERCARD INCORPORATED | 1,186 | $677K | 0.3% | $570.98 | $397.11 | +43.8% | CL A | 57636Q104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,890 | $670K | 0.3% | $45.01 | $30.60 | +47.1% | UTILITIES ALPH | 33734X184 |
| SHW | SHERWIN WILLIAMS CO | 2,040 | $661K | 0.3% | $323.97 | $286.59 | +13.1% | COM | 824348106 |
| BX | BLACKSTONE INC | 4,274 | $659K | 0.3% | $154.14 | $106.08 | +45.3% | COM | 09260D107 |
| PEP | PEPSICO INC | 4,529 | $650K | 0.3% | $143.52 | $154.05 | -6.8% | COM | 713448108 |
| KLAC | KLA CORP | 532 | $647K | 0.3% | $1215.26 | $515.53 | +135.7% | COM NEW | 482480100 |
| NTRS | NORTHERN TR CORP | 4,685 | $640K | 0.2% | $136.60 | $127.66 | +7.0% | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 723 | $636K | 0.2% | $878.98 | $526.00 | +67.1% | COM | 701094104 |
| GWW | WW GRAINGER INC | 628 | $634K | 0.2% | $1009.38 | $872.95 | +15.6% | COM | 384802104 |
| CME | CME GROUP INC | 2,255 | $616K | 0.2% | $273.04 | $217.02 | +25.8% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 2,300 | $609K | 0.2% | $264.96 | $257.10 | +3.0% | COM | 79466L302 |
| C | CITIGROUP INC | 5,220 | $609K | 0.2% | $116.69 | $45.74 | +155.1% | COM NEW | 172967424 |
| BA | BOEING CO | 2,792 | $606K | 0.2% | $217.12 | $214.79 | +1.1% | COM | 097023105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 16,552 | $602K | 0.2% | $36.37 | $31.72 | +14.7% | DORSEY WRIGHT | 33738R878 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $593K | 0.2% | $483.83 | $418.88 | +15.5% | COM | 539830109 |
| DE | DEERE & CO | 1,249 | $582K | 0.2% | $465.64 | $365.58 | +27.4% | COM | 244199105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,288 | $574K | 0.2% | $174.59 | $157.89 | +10.6% | DORSEY WRGT INDS | 46137V845 |
| ETN | EATON CORP PLC | 1,785 | $569K | 0.2% | $318.54 | $295.54 | +7.8% | SHS | G29183103 |
| JBL | JABIL INC | 2,492 | $568K | 0.2% | $228.02 | $127.37 | +79.0% | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 1,455 | $566K | 0.2% | $389.10 | $270.11 | +44.0% | COM | 773903109 |
| SHOP | SHOPIFY INC | 3,492 | $562K | 0.2% | $160.97 | $70.26 | +129.1% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,190 | $558K | 0.2% | $468.76 | $363.33 | +29.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 7,127 | $549K | 0.2% | $77.03 | $48.20 | +59.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 4,456 | $547K | 0.2% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 2,690 | $546K | 0.2% | $203.02 | $205.68 | -1.3% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 1,496 | $539K | 0.2% | $360.02 | $164.06 | +119.5% | SEMICONDUCTR ETF | 92189F676 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,698 | $528K | 0.2% | $60.68 | $60.09 | +1.0% | CONSUMR STAPLE | 33734X119 |
| AMD | ADVANCED MICRO DEVICES INC | 2,461 | $527K | 0.2% | $214.16 | $118.08 | +81.4% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,565 | $527K | 0.2% | $336.56 | $238.50 | +41.2% | COM | 369550108 |
| MPLX | MPLX LP | 9,736 | $520K | 0.2% | $53.37 | $37.61 | — | COM UNIT REP LTD | 55336V100 |
| PANW | PALO ALTO NETWORKS INC | 2,793 | $514K | 0.2% | $184.20 | $165.26 | +11.5% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 1,215 | $513K | 0.2% | $421.95 | $199.96 | +111.0% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,285 | $500K | 0.2% | $40.73 | $31.37 | +29.8% | COM | 92343V104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,410 | $499K | 0.2% | $113.13 | $86.09 | +31.4% | COM SHS | 33734Y109 |
| SPYV | SPDR SERIES TRUST | 8,724 | $496K | 0.2% | $56.81 | $43.24 | +31.4% | STATE STREET SPD | 78464A508 |
| NOW | SERVICENOW INC | 3,235 | $496K | 0.2% | $153.19 | $167.73 | -8.7% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 4,065 | $477K | 0.2% | $117.22 | $83.95 | +39.6% | COM NEW | 26441C204 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,299 | $474K | 0.2% | $110.15 | $89.52 | +23.0% | DORSEY WRGT BASC | 46137V704 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,385 | $470K | 0.2% | $45.23 | $45.08 | +0.3% | DORSEY WRGT ENRG | 46137V878 |
| IJT | ISHARES TR | 3,307 | $467K | 0.2% | $141.18 | $112.18 | +25.8% | S&P SML 600 GWT | 464287887 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,466 | $464K | 0.2% | $103.95 | $96.85 | +7.3% | DORSEY WRGT CSMR | 46137V803 |
| PM | PHILIP MORRIS INTL INC | 2,802 | $449K | 0.2% | $160.40 | $94.51 | +69.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 8,267 | $445K | 0.2% | $53.83 | $64.31 | -16.3% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $440K | 0.2% | $290.07 | $182.74 | +58.7% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,612 | $440K | 0.2% | $95.35 | $82.65 | +15.4% | COM | 101137107 |
| O | REALTY INCOME CORP | 7,790 | $439K | 0.2% | $56.37 | $47.13 | +19.6% | COM | 756109104 |
| MDYV | SPDR SERIES TRUST | 5,179 | $438K | 0.2% | $84.65 | $69.72 | +21.4% | STATE STREET SPD | 78464A839 |
| EW | EDWARDS LIFESCIENCES CORP | 5,026 | $428K | 0.2% | $85.25 | $73.00 | +16.8% | COM | 28176E108 |
| ARCC | ARES CAPITAL CORP | 21,147 | $428K | 0.2% | $20.23 | $16.69 | +21.2% | COM | 04010L103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 7,405 | $427K | 0.2% | $57.73 | $56.79 | +1.6% | DORSEY WRGT FINL | 46137V860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,746 | $426K | 0.2% | $113.83 | $99.52 | +14.4% | HLTH CARE ALPH | 33734X143 |
| ARES | ARES MANAGEMENT CORPORATION | 2,510 | $406K | 0.2% | $161.63 | $106.35 | +52.0% | CL A COM STK | 03990B101 |
| DIS | DISNEY WALT CO | 3,552 | $404K | 0.2% | $113.77 | $87.36 | +30.2% | COM | 254687106 |
| GE | GE AEROSPACE | 1,307 | $403K | 0.2% | $308.04 | $206.99 | +48.8% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 2,740 | $402K | 0.2% | $146.60 | $120.96 | +21.2% | SPONSORED ADS | 01609W102 |
| RKT | ROCKET COS INC | 20,042 | $388K | 0.2% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| QQQ | INVESCO QQQ TR | 630 | $387K | 0.2% | $614.08 | $411.41 | +49.3% | UNIT SER 1 | 46090E103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,868 | $379K | 0.1% | $27.35 | $21.52 | +27.1% | EMERG MKT ALPH | 33737J182 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,697 | $375K | 0.1% | $79.86 | $58.80 | +35.8% | INDLS PROD DUR | 33734X150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,826 | $371K | 0.1% | $203.19 | $136.68 | +48.7% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 6,131 | $369K | 0.1% | $60.11 | $41.95 | +43.3% | COM | 969457100 |
| UNP | UNION PAC CORP | 1,568 | $363K | 0.1% | $231.32 | $211.00 | +9.6% | COM | 907818108 |
| NDSN | NORDSON CORP | 1,480 | $356K | 0.1% | $240.47 | $225.32 | +6.7% | COM | 655663102 |
| SLV | ISHARES SILVER TR | 5,509 | $355K | 0.1% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,151 | $353K | 0.1% | $84.99 | $54.80 | +55.0% | COM | 573874104 |
| IJK | ISHARES TR | 3,636 | $352K | 0.1% | $96.87 | $73.37 | +32.0% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,422 | $350K | 0.1% | $246.22 | $179.15 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 12,672 | $348K | 0.1% | $27.49 | $15.34 | +79.2% | COM | 49456B101 |
| CPRT | COPART INC | 8,828 | $346K | 0.1% | $39.15 | $47.28 | -17.2% | COM | 217204106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,000 | $343K | 0.1% | $171.28 | $101.96 | +68.0% | COM | 55405Y100 |
| PGR | PROGRESSIVE CORP | 1,441 | $328K | 0.1% | $227.65 * | $154.88 | +38.2% | COM | 743315103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 119,061 | $327K | 0.1% | $2.75 | $4.46 | -38.4% | COM NEW | 46489V302 |
| HON | HONEYWELL INTL INC | 1,668 | $325K | 0.1% | $195.09 | $172.61 | +13.0% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,145 | $318K | 0.1% | $76.67 | $53.71 | +42.8% | COM | 61174X109 |
| ET | ENERGY TRANSFER L P | 18,846 | $311K | 0.1% | $16.49 | $16.88 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,746 | $310K | 0.1% | $177.75 | $126.39 | +40.6% | CL A | 69608A108 |
| XEL | XCEL ENERGY INC | 4,171 | $308K | 0.1% | $73.85 | $55.47 | +33.2% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 1,247 | $307K | 0.1% | $246.28 | $231.28 | +6.5% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 8,088 | $296K | 0.1% | $36.63 | $41.84 | -12.4% | COM | 25179M103 |
| T | AT&T INC | 11,904 | $296K | 0.1% | $24.84 | $14.56 | +70.6% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 3,613 | $295K | 0.1% | $81.71 | $84.31 | -3.1% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 6,334 | $295K | 0.1% | $46.50 | $59.53 | -21.9% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 5,345 | $294K | 0.1% | $55.00 | $43.77 | +25.6% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 3,175 | $294K | 0.1% | $92.44 | $81.88 | +12.9% | COM | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 646 | $293K | 0.1% | $453.95 | $423.25 | +7.3% | COM | 902252105 |
| NFLX | NETFLIX INC | 3,124 | $293K | 0.1% | $93.76 | $103.32 | -9.3% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 1,885 | $292K | 0.1% | $154.72 | $127.58 | +21.3% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 4,060 | $273K | 0.1% | $67.32 | $52.09 | +29.3% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 2,690 | $271K | 0.1% | $100.89 | $111.21 | -9.3% | COM | 494368103 |
| AFL | AFLAC INC | 2,419 | $267K | 0.1% | $110.27 | $78.75 | +40.0% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 934 | $266K | 0.1% | $285.27 | $229.35 | +24.4% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,090 | $264K | 0.1% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| RTX | RTX CORPORATION | 1,431 | $262K | 0.1% | $183.35 | $124.96 | +46.8% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,047 | $259K | 0.1% | $246.98 | $259.35 | -5.4% | COM | 009158106 |
| TRGP | TARGA RES CORP | 1,383 | $255K | 0.1% | $184.49 | $136.82 | +34.8% | COM | 87612G101 |
| FDX | FEDEX CORP | 883 | $255K | 0.1% | $288.94 | $242.87 | +18.9% | COM | 31428X106 |
| MMM | 3M CO | 1,592 | $255K | 0.1% | $160.13 | $144.36 | +10.9% | COM | 88579Y101 |
| GGG | GRACO INC | 3,092 | $253K | 0.1% | $81.97 | $76.54 | +6.7% | COM | 384109104 |
| IQV | IQVIA HLDGS INC | 1,123 | $253K | 0.1% | $225.41 | $181.84 | +24.0% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $251K | 0.1% | $570.76 | $478.00 | +19.3% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 1,595 | $247K | 0.1% | $154.77 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| ZTS | ZOETIS INC | 1,930 | $243K | 0.1% | $125.82 | $175.41 | -28.3% | CL A | 98978V103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,663 | $241K | 0.1% | $144.84 | $131.06 | +10.5% | COM | 00790R104 |
| SHV | ISHARES TR | 2,173 | $239K | 0.1% | $110.16 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| SF | STIFEL FINL CORP | 1,900 | $238K | 0.1% | $125.22 | $59.27 | +111.3% | COM | 860630102 |
| MKC | MCCORMICK & CO INC | 3,483 | $237K | 0.1% | $68.12 | $62.29 | +9.3% | COM NON VTG | 579780206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,721 | $236K | 0.1% | $49.99 | $47.41 | +5.4% | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SERIES TRUST | 2,204 | $235K | 0.1% | $106.68 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| MDT | MEDTRONIC PLC | 2,443 | $235K | 0.1% | $96.04 | $87.27 | +10.1% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 1,817 | $234K | 0.1% | $129.04 | $111.04 | +16.2% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,295 | $233K | 0.1% | $37.00 | $57.87 | -36.1% | COM | 169656105 |
| USMV | ISHARES TR | 2,461 | $232K | 0.1% | $94.14 | $88.16 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,374 | $230K | 0.1% | $96.83 | $78.45 | +23.4% | NASD TECH DIV | 33738R118 |
| SJM | SMUCKER J M CO | 2,346 | $229K | 0.1% | $97.81 | $106.87 | -8.5% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 1,233 | $225K | 0.1% | $182.47 | $166.24 | +9.8% | COM | 426281101 |
| AXON | AXON ENTERPRISE INC | 395 | $224K | 0.1% | $567.93 | $543.94 | +4.4% | COM | 05464C101 |
| IYM | ISHARES TR | 1,448 | $223K | 0.1% | $153.93 | $132.79 | +15.9% | U.S. BAS MTL ETF | 464287838 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,912 | $223K | 0.1% | $116.38 | $102.11 | +14.0% | DORSEY WRIGHT MO | 46137V837 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,765 | $222K | 0.1% | $126.00 | $108.46 | +16.2% | COM SHS | 33735B108 |
| FCX | FREEPORT-MCMORAN INC | 4,370 | $222K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 758 | $218K | 0.1% | $287.27 | $294.16 | -2.4% | COM | 88262P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,315 | $214K | 0.1% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| USB | US BANCORP DEL | 3,965 | $212K | 0.1% | $53.36 | $41.22 | +29.5% | COM NEW | 902973304 |
| AGG | ISHARES TR | 2,109 | $211K | 0.1% | $99.88 | $99.26 | +0.6% | CORE US AGGBD ET | 464287226 |
| ALAB | ASTERA LABS INC | 1,250 | $208K | 0.1% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| GEV | GE VERNOVA INC | 310 | $203K | 0.1% | $653.59 | $609.04 | +7.3% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 1,689 | $202K | 0.1% | $119.76 | $114.81 | +4.3% | SHS | G51502105 |
| GRAB | GRAB HOLDINGS LIMITED | 40,430 | $202K | 0.1% | $4.99 | $5.42 | -7.9% | CLASS A ORD | G4124C109 |
| VLO | VALERO ENERGY CORP | 1,236 | $201K | 0.1% | $162.84 | $121.54 | +33.9% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,188 | $161K | 0.1% | $13.25 | $14.30 | -7.4% | OPTIMUM YIELD | 46090F100 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $150K | 0.1% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,047 | $133K | 0.1% | $13.24 | $21.75 | -39.1% | COM | 25400Q105 |
| LAND | GLADSTONE LD CORP | 14,000 | $128K | 0.0% | $9.15 | $13.69 | — | COM | 376549101 |
| NIO | NIO INC | 19,412 | $99,001 | 0.0% | $5.10 | $5.59 | -8.8% | SPON ADS | 62914V106 |