Location: Lima, OH
CIK: 0002005380 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 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 | 41,132 | $12.1M | 4.7% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| AAPL | APPLE INC | 34,278 | $8.7M | 3.4% | $253.79 | $182.81 | +38.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,497 | $5.367M | 2.1% | $370.18 | $355.12 | +4.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,044 | $4.615M | 1.8% | $191.92 | $169.51 | +13.2% | S&P500 EQL WGT | 46137V357 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 167,972 | $4.292M | 1.7% | $25.55 | $23.30 | +9.6% | FT VEST RIS | 33738D879 |
| NVDA | NVIDIA CORPORATION | 23,416 | $4.084M | 1.6% | $174.40 | $112.57 | +54.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 5,595 | $3.964M | 1.6% | $708.42 | $255.13 | +177.7% | COM | 149123101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 40,958 | $3.783M | 1.5% | $92.35 | $70.93 | +30.2% | COM SHS | 33735J101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 95,381 | $3.761M | 1.5% | $39.43 | $31.80 | +24.0% | SMID RISNG ETF | 33741X102 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 100,398 | $3.206M | 1.3% | $31.93 | $23.66 | +35.0% | DJ GLBL DIVID | 33734X200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 95,233 | $3.178M | 1.2% | $33.37 | $28.97 | +15.2% | SHS CREATION UNI | 14020X104 |
| CVX | CHEVRON CORPORATION | 14,243 | $2.947M | 1.2% | $206.90 | $137.95 | +50.0% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 17,712 | $2.787M | 1.1% | $157.35 | $97.09 | +62.1% | COM | 172062101 |
| WMT | WALMART INC | 22,006 | $2.735M | 1.1% | $124.28 | $71.80 | +73.1% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 8,203 | $2.61M | 1.0% | $318.14 | $181.99 | +74.8% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 4,342 | $2.594M | 1.0% | $597.53 | $514.35 | +16.2% | S&P 500 ETF SHS | 922908363 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 64,500 | $2.478M | 1.0% | $38.42 | $34.90 | +10.1% | SHS CREATION UNI | 14020V108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 95,782 | $2.42M | 0.9% | $25.27 | $19.82 | +27.5% | DORSEY WRIGHT | 33738R886 |
| RSG | REPUBLIC SVCS INC | 10,905 | $2.388M | 0.9% | $219.01 | $169.67 | +29.1% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 13,130 | $2.228M | 0.9% | $169.66 | $97.75 | +73.6% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 24,253 | $2.226M | 0.9% | $91.77 | $30.11 | +204.8% | GOLD MINERS ETF | 92189F106 |
| LIN | LINDE PLC | 4,487 | $2.224M | 0.9% | $495.71 | $397.07 | +24.9% | SHS | G54950103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 61,208 | $2.197M | 0.9% | $35.90 | $31.14 | +15.3% | SHS ETF | 14021L109 |
| ABBV | ABBVIE INC | 9,619 | $2.092M | 0.8% | $217.48 | $166.79 | +30.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,813 | $1.964M | 0.8% | $337.94 | $97.49 | +246.7% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 7,981 | $1.951M | 0.8% | $244.43 | $148.86 | +64.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,285 | $1.933M | 0.8% | $846.15 | $358.51 | +136.0% | COM | 38141G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,671 | $1.916M | 0.7% | $40.19 | $37.22 | +8.0% | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 9,126 | $1.901M | 0.7% | $208.27 | $168.64 | +23.5% | COM | 023135106 |
| IEFA | ISHARES TR | 20,960 | $1.898M | 0.7% | $90.53 | $76.65 | +18.1% | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP | 14,783 | $1.868M | 0.7% | $126.35 | $69.26 | +82.4% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 2,561 | $1.864M | 0.7% | $727.85 | $349.50 | +108.3% | COM | 147528103 |
| SLYV | SPDR SERIES TRUST | 19,023 | $1.799M | 0.7% | $94.58 | $76.03 | +24.4% | STATE STREET SPD | 78464A300 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 53,188 | $1.799M | 0.7% | $33.82 | $29.92 | +13.0% | SHS | 14021M107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,805 | $1.799M | 0.7% | $996.55 | $700.70 | +42.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 12,080 | $1.777M | 0.7% | $147.11 | $113.00 | +30.2% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,058 | $1.768M | 0.7% | $92.76 | $83.71 | +10.8% | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 5,703 | $1.765M | 0.7% | $309.51 | $155.29 | +99.3% | COM | 11135F101 |
| CB | CHUBB LTD SWITZ | 5,385 | $1.755M | 0.7% | $325.91 | $233.22 | +39.7% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 6,070 | $1.746M | 0.7% | $287.57 | $140.87 | +104.1% | CAP STK CL A | 02079K305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,021 | $1.741M | 0.7% | $29.49 | $24.54 | +20.2% | SHS CREATION UNI | 14019W109 |
| SNA | SNAP ON INC | 4,694 | $1.705M | 0.7% | $363.22 | $273.78 | +32.7% | COM | 833034101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,816 | $1.694M | 0.7% | $42.54 | $35.87 | +18.6% | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,522 | $1.688M | 0.7% | $479.20 | $383.06 | +25.1% | CL B NEW | 084670702 |
| V | VISA INC | 5,443 | $1.645M | 0.6% | $302.22 | $295.76 | +2.2% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 8,270 | $1.635M | 0.6% | $197.71 * | $83.08 | +125.0% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,475 | $1.619M | 0.6% | $216.59 | $238.55 | -9.2% | COM | 363576109 |
| IEMG | ISHARES INC | 23,045 | $1.607M | 0.6% | $69.75 | $54.83 | +27.2% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 4,998 | $1.553M | 0.6% | $310.78 | $259.91 | +19.6% | COM | 580135101 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,452 | $1.538M | 0.6% | $60.44 | $53.80 | +12.3% | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 4,641 | $1.526M | 0.6% | $328.91 | $299.05 | +10.0% | COM | 437076102 |
| CMI | CUMMINS INC | 2,710 | $1.458M | 0.6% | $538.06 | $348.48 | +54.4% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 7,316 | $1.451M | 0.6% | $198.29 | $314.01 | -36.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 4,399 | $1.445M | 0.6% | $328.57 | $322.97 | +1.7% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 5,873 | $1.434M | 0.6% | $244.17 | $144.93 | +68.5% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 22,448 | $1.37M | 0.5% | $61.05 | $32.48 | +88.0% | CL A | 05722G100 |
| FAST | FASTENAL CO | 28,635 | $1.329M | 0.5% | $46.40 | $38.07 | +21.9% | COM | 311900104 |
| IJH | ISHARES TR | 19,481 | $1.316M | 0.5% | $67.53 | $61.84 | +9.2% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,583 | $1.315M | 0.5% | $286.87 | $144.81 | +98.1% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 15,246 | $1.294M | 0.5% | $84.89 | $56.98 | +49.0% | COM | 631103108 |
| TJX | TJX COS INC NEW | 8,090 | $1.292M | 0.5% | $159.70 | $105.62 | +51.2% | COM | 872540109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,886 | $1.289M | 0.5% | $28.71 | $23.89 | +20.2% | FST TR GLB FD | 33739H101 |
| TSCO | TRACTOR SUPPLY CO | 27,950 | $1.266M | 0.5% | $45.30 | $52.43 | -13.6% | COM | 892356106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,000 | $1.247M | 0.5% | $56.68 | $53.92 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 16,143 | $1.245M | 0.5% | $77.11 | $56.71 | +36.0% | VG TL INTL STK F | 921909768 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,121 | $1.224M | 0.5% | $48.71 | $49.45 | -1.5% | FT VEST S&P 500 | 33739Q705 |
| SDVD | FIRST TR EXCH TRADED FD III | 56,096 | $1.217M | 0.5% | $21.70 | $21.43 | +1.2% | FT VEST SMID | 33738D820 |
| AXP | AMERICAN EXPRESS CO | 3,947 | $1.194M | 0.5% | $302.47 | $214.85 | +40.8% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 4,015 | $1.152M | 0.5% | $287.03 | $200.12 | +43.4% | COM | 655844108 |
| OKE | ONEOK INC NEW | 12,657 | $1.144M | 0.4% | $90.39 | $62.40 | +44.9% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 3,965 | $1.139M | 0.4% | $287.16 * | $66.51 | +7.9% | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 7,801 | $1.127M | 0.4% | $144.44 | $141.93 | +1.8% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 9,571 | $1.108M | 0.4% | $115.77 | $76.27 | +51.8% | COM | 92939U106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,956 | $1.094M | 0.4% | $73.14 | $60.47 | +20.9% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,007 | $1.077M | 0.4% | $215.04 | $189.28 | +13.6% | DIV APP ETF | 921908844 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 53,908 | $1.074M | 0.4% | $19.92 | $20.55 | -3.1% | NASDAQ BUYWRITE | 33738R407 |
| CTAS | CINTAS CORP | 6,341 | $1.072M | 0.4% | $169.13 | $191.99 | -11.9% | COM | 172908105 |
| SMDV | PROSHARES TR | 15,529 | $1.068M | 0.4% | $68.79 | $59.57 | +15.5% | RUSS 2000 DIVD | 74347B698 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,559 | $1.066M | 0.4% | $162.49 | $180.08 | -9.8% | COM | 11133T103 |
| VIGI | VANGUARD WHITEHALL FDS | 12,028 | $1.064M | 0.4% | $88.46 | $83.90 | +5.4% | INTL DVD ETF | 921946810 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,327 | $1.033M | 0.4% | $110.78 | $54.26 | +104.2% | RBA INDL ETF | 33738R704 |
| NEE | NEXTERA ENERGY INC | 11,052 | $1.027M | 0.4% | $92.88 | $54.28 | +71.1% | COM | 65339F101 |
| KKR | KKR & CO INC | 10,873 | $1.006M | 0.4% | $92.50 | $69.79 | +32.5% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 7,517 | $992K | 0.4% | $132.00 | $104.48 | +26.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,059 | $984K | 0.4% | $242.41 | $189.70 | +27.8% | COM | 459200101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,502 | $966K | 0.4% | $49.52 | $30.08 | +64.6% | DORSEY WRGT DVLP | 46138E875 |
| MSI | MOTOROLA SOLUTIONS INC | 2,165 | $940K | 0.4% | $434.00 | $343.10 | +26.5% | COM NEW | 620076307 |
| STE | STERIS PLC | 4,238 | $937K | 0.4% | $221.14 | $207.61 | +6.5% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 7,375 | $917K | 0.4% | $124.32 | $115.59 | +7.5% | CORE S&P SCP ETF | 464287804 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,256 | $912K | 0.4% | $98.48 | $77.25 | +27.5% | DORSEY WRGT SMLC | 46138E842 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,312 | $909K | 0.4% | $68.28 | $53.18 | +28.4% | RISNG DIVD ACHIV | 33738R506 |
| MTUM | ISHARES TR | 3,736 | $897K | 0.4% | $240.01 | $208.04 | +15.4% | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 11,280 | $858K | 0.3% | $76.05 | $53.26 | +42.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,520 | $840K | 0.3% | $128.78 | $133.03 | -3.2% | COM | 747525103 |
| LNTH | LANTHEUS HLDGS INC | 11,043 | $838K | 0.3% | $75.85 | $68.11 | +11.4% | COM | 516544103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,717 | $833K | 0.3% | $47.03 | $39.20 | +20.0% | SHS | 33734H106 |
| SO | SOUTHERN CO | 8,571 | $827K | 0.3% | $96.52 | $63.75 | +51.4% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 12,558 | $819K | 0.3% | $65.21 | $74.49 | -12.5% | COM | 115236101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,224 | $816K | 0.3% | $131.08 | $72.94 | +79.7% | COM | 025537101 |
| WSO | WATSCO INC | 2,236 | $813K | 0.3% | $363.82 | $400.07 | -9.1% | COM | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 3,953 | $804K | 0.3% | $203.43 | $154.10 | +32.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 6,591 | $793K | 0.3% | $120.29 | $97.76 | +23.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,122 | $789K | 0.3% | $371.75 | $329.87 | +12.7% | COM | 88160R101 |
| KLAC | KLA CORP | 535 | $787K | 0.3% | $1471.71 | $515.53 | +185.6% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,972 | $787K | 0.3% | $56.31 | $53.61 | +5.0% | COM | 14448C104 |
| PIE | INVESCO EXCH TRADED FD TR II | 29,443 | $766K | 0.3% | $26.03 | $18.98 | +37.2% | DORSEY WRGT EMRG | 46138E867 |
| LLY | ELI LILLY & CO | 833 | $766K | 0.3% | $919.45 | $589.71 | +56.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,254 | $758K | 0.3% | $604.61 | $423.44 | +42.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 4,562 | $751K | 0.3% | $164.58 | $98.10 | +67.8% | COM NEW | 617446448 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 14,956 | $742K | 0.3% | $49.59 | $30.60 | +62.1% | UTILITIES ALPH | 33734X184 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,497 | $736K | 0.3% | $491.61 | $488.13 | +0.7% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 10,961 | $726K | 0.3% | $66.28 | $70.33 | -5.8% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 5,500 | $721K | 0.3% | $131.01 | $115.83 | +13.1% | COM | 291011104 |
| CME | CME GROUP INC | 2,387 | $705K | 0.3% | $295.30 | $221.44 | +33.4% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,382 | $697K | 0.3% | $292.78 | $451.06 | -35.1% | COM | 036752103 |
| PEP | PEPSICO INC | 4,449 | $691K | 0.3% | $155.28 | $154.05 | +0.8% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 6,662 | $684K | 0.3% | $102.67 | $101.24 | +1.4% | COM | 002824100 |
| GWW | WW GRAINGER INC | 624 | $681K | 0.3% | $1091.48 | $872.95 | +25.0% | COM | 384802104 |
| DE | DEERE & CO | 1,188 | $669K | 0.3% | $563.53 | $365.58 | +54.1% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 1,215 | $667K | 0.3% | $549.02 | $199.96 | +174.6% | COM | 74762E102 |
| JBL | JABIL INC | 2,493 | $662K | 0.3% | $265.61 | $127.37 | +108.5% | COM | 466313103 |
| CSCO | CISCO SYS INC | 8,415 | $653K | 0.3% | $77.59 | $52.81 | +46.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,415 | $652K | 0.3% | $460.99 | $356.34 | +29.4% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 724 | $648K | 0.3% | $895.04 | $526.00 | +70.2% | COM | 701094104 |
| ETN | EATON CORP PLC | 1,799 | $643K | 0.3% | $357.68 | $295.54 | +21.0% | SHS | G29183103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,302 | $642K | 0.3% | $194.55 | $157.89 | +23.2% | DORSEY WRGT INDS | 46137V845 |
| SHW | SHERWIN WILLIAMS CO | 1,992 | $639K | 0.2% | $320.53 | $286.59 | +11.9% | COM | 824348106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,681 | $636K | 0.2% | $59.55 | $45.30 | +31.5% | DORSEY WRGT ENRG | 46137V878 |
| META | META PLATFORMS INC | 1,090 | $624K | 0.2% | $572.32 | $463.21 | +23.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,472 | $621K | 0.2% | $113.41 | $48.86 | +132.1% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 3,245 | $615K | 0.2% | $189.63 | $213.26 | -11.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,235 | $614K | 0.2% | $50.20 | $31.37 | +60.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,377 | $610K | 0.2% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| BA | BOEING CO | 2,876 | $572K | 0.2% | $199.03 | $215.17 | -7.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,142 | $571K | 0.2% | $499.64 | $397.11 | +25.8% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,456 | $568K | 0.2% | $390.41 | $374.35 | +4.3% | CL A | 22788C105 |
| MPLX | MPLX LP | 9,911 | $566K | 0.2% | $57.07 | $37.96 | — | COM UNIT REP LTD | 55336V100 |
| TMUS | T-MOBILE US INC | 2,677 | $562K | 0.2% | $210.00 | $205.68 | +2.1% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,730 | $555K | 0.2% | $203.18 | $230.49 | -11.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,290 | $549K | 0.2% | $425.39 | $406.63 | +4.6% | COM | 78409V104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 15,686 | $546K | 0.2% | $34.83 | $31.72 | +9.8% | DORSEY WRIGHT | 33738R878 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,496 | $539K | 0.2% | $119.82 | $91.03 | +31.6% | DORSEY WRGT BASC | 46137V704 |
| SMH | VANECK ETF TRUST | 1,403 | $538K | 0.2% | $383.47 | $164.06 | +133.7% | SEMICONDUCTR ETF | 92189F676 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 8,420 | $537K | 0.2% | $63.72 | $60.09 | +6.0% | CONSUMR STAPLE | 33734X119 |
| GD | GENERAL DYNAMICS CORP | 1,560 | $535K | 0.2% | $343.24 | $238.50 | +43.9% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 1,456 | $523K | 0.2% | $358.97 | $270.11 | +32.9% | COM | 773903109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,365 | $521K | 0.2% | $119.35 | $86.09 | +38.6% | COM SHS | 33734Y109 |
| INTU | INTUIT | 1,177 | $509K | 0.2% | $432.50 | $569.70 | -24.1% | COM | 461202103 |
| BX | BLACKSTONE INC | 4,313 | $496K | 0.2% | $114.98 | $106.08 | +8.4% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 3,787 | $496K | 0.2% | $130.92 | $83.95 | +56.0% | COM NEW | 26441C204 |
| SPYV | SPDR SERIES TRUST | 8,749 | $495K | 0.2% | $56.58 | $43.24 | +30.9% | STATE STREET SPD | 78464A508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,733 | $489K | 0.2% | $282.37 | $136.68 | +106.6% | COM | 49338L103 |
| IJT | ISHARES TR | 3,312 | $479K | 0.2% | $144.70 | $112.18 | +29.0% | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 8,267 | $477K | 0.2% | $57.64 | $64.31 | -10.4% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 3,413 | $476K | 0.2% | $139.56 | $127.66 | +9.3% | COM | 665859104 |
| O | REALTY INCOME CORP | 7,773 | $476K | 0.2% | $61.18 * | $47.13 | +21.6% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 6,174 | $449K | 0.2% | $72.78 | $41.95 | +73.5% | COM | 969457100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,000 | $444K | 0.2% | $222.07 | $101.96 | +117.8% | COM | 55405Y100 |
| TRV | TRAVELERS COMPANIES INC | 1,520 | $443K | 0.2% | $291.69 | $182.74 | +59.6% | COM | 89417E109 |
| MDYV | SPDR SERIES TRUST | 5,202 | $443K | 0.2% | $85.15 | $69.72 | +22.1% | STATE STREET SPD | 78464A839 |
| PANW | PALO ALTO NETWORKS INC | 2,721 | $436K | 0.2% | $160.32 | $165.26 | -3.0% | COM | 697435105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,329 | $429K | 0.2% | $29.95 | $21.79 | +37.5% | EMERG MKT ALPH | 33737J182 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,419 | $426K | 0.2% | $96.44 | $96.85 | -0.4% | DORSEY WRGT CSMR | 46137V803 |
| SHOP | SHOPIFY INC | 3,517 | $417K | 0.2% | $118.62 | $70.26 | +68.8% | CL A SUB VTG SHS | 82509L107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 99,061 | $413K | 0.2% | $4.17 | $4.46 | -6.5% | COM NEW | 46489V302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,131 | $413K | 0.2% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| KMI | KINDER MORGAN INC DEL | 12,303 | $413K | 0.2% | $33.53 | $15.34 | +118.6% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,144 | $410K | 0.2% | $99.05 | $54.80 | +80.8% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 8,126 | $409K | 0.2% | $50.32 | $41.84 | +20.3% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 2,454 | $406K | 0.2% | $165.37 | $94.51 | +74.9% | COM | 718172109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 7,592 | $404K | 0.2% | $53.25 | $56.78 | -6.2% | DORSEY WRGT FINL | 46137V860 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,678 | $404K | 0.2% | $109.78 | $99.52 | +10.3% | HLTH CARE ALPH | 33734X143 |
| UNH | UNITEDHEALTH GROUP INC | 1,469 | $397K | 0.2% | $270.57 | $511.31 | -47.1% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,855 | $389K | 0.2% | $80.08 | $73.00 | +9.7% | COM | 28176E108 |
| NDSN | NORDSON CORP | 1,433 | $381K | 0.1% | $266.10 | $225.32 | +18.1% | COM | 655663102 |
| HON | HONEYWELL INTL INC | 1,674 | $378K | 0.1% | $226.09 | $172.61 | +30.9% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 5,506 | $375K | 0.1% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| ZTS | ZOETIS INC | 3,128 | $370K | 0.1% | $118.23 | $155.56 | -24.0% | CL A | 98978V103 |
| IJK | ISHARES TR | 3,639 | $366K | 0.1% | $100.61 | $73.37 | +37.1% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 630 | $364K | 0.1% | $577.45 | $411.41 | +40.3% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 18,846 | $364K | 0.1% | $19.30 | $16.88 | — | COM UT LTD PTN | 29273V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 759 | $360K | 0.1% | $474.50 | $294.16 | +61.3% | COM | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 3,692 | $356K | 0.1% | $96.46 | $108.81 | -11.3% | COM | 494368103 |
| ARCC | ARES CAPITAL CORP | 19,649 | $354K | 0.1% | $18.02 | $16.69 | +7.9% | COM | 04010L103 |
| IWM | ISHARES TR | 1,424 | $353K | 0.1% | $248.02 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,322 | $353K | 0.1% | $81.62 | $58.80 | +38.8% | INDLS PROD DUR | 33734X150 |
| ETR | ENTERGY CORP NEW | 3,112 | $350K | 0.1% | $112.36 | $81.88 | +37.2% | COM | 29364G103 |
| UNP | UNION PAC CORP | 1,440 | $349K | 0.1% | $242.68 | $211.00 | +15.0% | COM | 907818108 |
| TRGP | TARGA RES CORP | 1,389 | $348K | 0.1% | $250.77 | $136.82 | +83.3% | COM | 87612G101 |
| T | AT&T INC | 11,922 | $346K | 0.1% | $28.99 | $14.56 | +99.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,740 | $344K | 0.1% | $125.47 | $120.96 | +3.7% | SPONSORED ADS | 01609W102 |
| FNV | FRANCO NEV CORP | 1,389 | $343K | 0.1% | $247.07 | $247.28 | -0.1% | COM | 351858105 |
| DIS | DISNEY WALT CO | 3,547 | $342K | 0.1% | $96.39 | $87.36 | +10.3% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 1,874 | $338K | 0.1% | $180.19 * | $127.58 | +21.5% | COM | 253868103 |
| GE | GE AEROSPACE | 1,182 | $335K | 0.1% | $283.78 | $206.99 | +37.1% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 3,986 | $334K | 0.1% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 1,823 | $332K | 0.1% | $182.21 | $111.04 | +64.1% | COM | 718546104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 35,047 | $325K | 0.1% | $9.28 | $14.43 | -35.7% | COM | 25400Q105 |
| XEL | XCEL ENERGY INC | 4,077 | $324K | 0.1% | $79.44 | $55.47 | +43.2% | COM | 98389B100 |
| FDX | FEDEX CORP | 906 | $323K | 0.1% | $356.18 | $245.52 | +45.1% | COM | 31428X106 |
| GRAB | GRAB HOLDINGS LIMITED | 87,270 | $319K | 0.1% | $3.66 | $4.79 | -23.5% | CLASS A ORD | G4124C109 |
| VLO | VALERO ENERGY CORP | 1,238 | $306K | 0.1% | $247.13 | $121.54 | +103.3% | COM | 91913Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,208 | $303K | 0.1% | $137.12 | $136.90 | +0.2% | COM | 00790R104 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $300K | 0.1% | $682.90 | $478.00 | +42.7% | COM | 666807102 |
| NFLX | NETFLIX INC. | 3,103 | $298K | 0.1% | $96.15 | $103.32 | -6.9% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,101 | $290K | 0.1% | $93.67 | $82.94 | +12.9% | NASD TECH DIV | 33738R118 |
| CPRT | COPART INC | 8,728 | $290K | 0.1% | $33.20 | $47.28 | -29.8% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 1,097 | $286K | 0.1% | $260.29 | $231.28 | +12.5% | COM | 452308109 |
| SOUN | SOUNDHOUND AI INC | 41,200 | $283K | 0.1% | $6.87 | $10.72 | -35.9% | CLASS A COM | 836100107 |
| SHV | ISHARES TR | 2,553 | $282K | 0.1% | $110.40 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,865 | $280K | 0.1% | $72.46 | $53.71 | +34.9% | COM | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,906 | $279K | 0.1% | $146.28 | $128.61 | +13.7% | CL A | 69608A108 |
| ES | EVERSOURCE ENERGY | 4,005 | $277K | 0.1% | $69.27 | $52.09 | +33.0% | COM | 30040W108 |
| RTX | RTX CORPORATION | 1,432 | $276K | 0.1% | $192.87 | $124.96 | +54.4% | COM | 75513E101 |
| ALAB | ASTERA LABS INC | 2,500 | $274K | 0.1% | $109.60 | $154.86 | -29.2% | COM | 04626A103 |
| PGR | PROGRESSIVE CORP | 1,372 | $272K | 0.1% | $198.20 | $154.88 | +28.0% | COM | 743315103 |
| GEV | GE VERNOVA INC | 308 | $269K | 0.1% | $872.97 | $609.04 | +43.3% | COM | 36828A101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 924 | $268K | 0.1% | $290.39 | $259.35 | +12.0% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 5,339 | $260K | 0.1% | $48.75 | $43.77 | +11.4% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 1,404 | $259K | 0.1% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,368 | $258K | 0.1% | $109.10 | $106.35 | +2.6% | CL A COM STK | 03990B101 |
| FCX | FREEPORT MCMORAN INC | 4,380 | $257K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| IYM | ISHARES TR | 1,452 | $255K | 0.1% | $175.87 | $132.79 | +32.5% | U.S. BAS MTL ETF | 464287838 |
| ETHA | ISHARES ETHEREUM TR | 16,130 | $255K | 0.1% | $15.83 * | $6.03 | -12.5% | SHS | 46438R105 |
| GGG | GRACO INC | 3,007 | $255K | 0.1% | $84.66 | $76.54 | +10.6% | COM | 384109104 |
| AGG | ISHARES TR | 2,533 | $251K | 0.1% | $99.28 | $99.39 | -0.1% | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 3,467 | $249K | 0.1% | $71.93 | $84.31 | -14.7% | COM | 90353T100 |
| RKT | ROCKET COS INC | 17,207 | $245K | 0.1% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| CRM | SALESFORCE INC | 1,304 | $243K | 0.1% | $186.70 | $257.10 | -27.4% | COM | 79466L302 |
| EOG | EOG RES INC | 1,633 | $236K | 0.1% | $144.60 | $121.20 | +19.3% | COM | 26875P101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,739 | $236K | 0.1% | $49.81 | $47.41 | +5.1% | FST LOW OPPT EFT | 33739Q200 |
| AFL | AFLAC INC | 2,143 | $235K | 0.1% | $109.72 | $78.75 | +39.3% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 1,601 | $235K | 0.1% | $146.64 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| AMGN | AMGEN INC | 666 | $234K | 0.1% | $351.66 | $355.41 | -1.0% | COM | 031162100 |
| MMM | 3M CO | 1,593 | $231K | 0.1% | $145.18 | $144.36 | +0.6% | COM | 88579Y101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,912 | $231K | 0.1% | $120.72 | $102.11 | +18.2% | DORSEY WRIGHT MO | 46137V837 |
| GIS | GENERAL MILLS INC | 6,197 | $231K | 0.1% | $37.22 | $59.53 | -37.5% | COM | 370334104 |
| USMV | ISHARES TR | 2,471 | $229K | 0.1% | $92.72 | $88.16 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,769 | $227K | 0.1% | $128.25 | $108.46 | +18.2% | COM SHS | 33735B108 |
| LNG | CHENIERE ENERGY INC | 795 | $226K | 0.1% | $283.85 | $230.70 | +23.0% | COM NEW | 16411R208 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,613 | $226K | 0.1% | $86.33 | $87.37 | -1.2% | DORSEY WRGT TECH | 46137V811 |
| SJM | SMUCKER J M CO | 2,323 | $224K | 0.1% | $96.44 | $106.87 | -9.8% | COM NEW | 832696405 |
| SOFI | SOFI TECHNOLOGIES INC | 14,090 | $224K | 0.1% | $15.88 | $22.98 | -30.9% | COM | 83406F102 |
| TYL | TYLER TECHNOLOGIES INC | 648 | $222K | 0.1% | $342.38 | $423.25 | -19.1% | COM | 902252105 |
| INTC | INTEL CORP | 4,906 | $217K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| SPYG | SPDR SERIES TRUST | 2,205 | $216K | 0.1% | $97.93 | $85.72 | +14.2% | STATE STREET SPD | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 634 | $214K | 0.1% | $337.70 | $229.35 | +47.3% | COM | 595112103 |
| USB | US BANCORP | 4,069 | $212K | 0.1% | $52.01 | $41.57 | +25.1% | COM NEW | 902973304 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,188 | $211K | 0.1% | $17.32 | $14.30 | +21.1% | OPTIMUM YIELD | 46090F100 |
| ENSG | ENSIGN GROUP INC | 1,041 | $210K | 0.1% | $201.55 | $195.58 | +3.0% | COM | 29358P101 |
| GLD | SPDR GOLD TR | 487 | $210K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,577 | $207K | 0.1% | $130.96 | $114.81 | +14.1% | SHS | G51502105 |
| NOW | SERVICENOW INC | 1,970 | $206K | 0.1% | $104.55 | $167.73 | -37.7% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,354 | $193K | 0.1% | $15.65 | $16.29 | -3.9% | COM | 446150104 |
| ATAI | ATAIBECKLEY INC | 50,000 | $177K | 0.1% | $3.54 | $3.76 | -6.0% | COM SHS | 04650F101 |
| LAND | GLADSTONE LD CORP | 14,000 | $143K | 0.1% | $10.20 | $13.69 | — | COM | 376549101 |