CIK: 0002033794 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value ($000): $312,001
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 94,024 | $23,178 | 7.4% | $229.55 | — | — | 464289438 |
| IWX | ISHARES TR | 159,893 | $13,461 | 4.3% | $81.09 | — | — | 464289420 |
| USFR | WISDOMTREE TR | 265,204 | $13,342 | 4.3% | $50.32 | — | — | 97717Y527 |
| SCEC | CATERPILLAR INC | 468,682 | $11,845 | 3.8% | $25.27 | — | — | 14064D444 |
| BUFF | INNOVATOR ETFS TRUST | 227,813 | $10,707 | 3.4% | $44.72 | — | — | 45783Y814 |
| NVDA | NVIDIA CORPORATION | 63,091 | $9,968 | 3.2% | $130.70 | -3.7% | — | 67066G104 |
| AAPL | APPLE INC | 44,681 | $9,167 | 2.9% | $228.78 | -12.0% | — | 037833100 |
| EFV | ISHARES TR | 127,112 | $8,069 | 2.6% | $56.51 | — | — | 464288877 |
| EFG | ISHARES TR | 70,680 | $7,916 | 2.5% | $101.02 | — | — | 464288885 |
| IWS | ISHARES TR | 56,607 | $7,480 | 2.4% | $129.39 | — | — | 464287473 |
| IAU | ISHARES GOLD TR | 116,755 | $7,281 | 2.3% | $54.77 | — | — | 464285204 |
| VNLA | JANUS DETROIT STR TR | 125,650 | $6,182 | 2.0% | $49.02 | — | — | 47103U886 |
| — | PIMCO DYNAMIC INCOME FD | 321,905 | $6,107 | 2.0% | $18.91 | — | — | 72201Y101 |
| TLT | ISHARES TR | 65,433 | $5,774 | 1.9% | $88.10 | — | — | 464287432 |
| MUB | ISHARES TR | 50,636 | $5,290 | 1.7% | $105.67 | — | — | 464288414 |
| SPYM | SPDR SERIES TRUST | 70,588 | $5,131 | 1.6% | $68.13 | — | — | 78464A854 |
| IEMG | ISHARES INC | 77,673 | $4,663 | 1.5% | $53.43 | — | — | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,457 | $4,574 | 1.5% | $57.29 | — | — | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,021 | $4,487 | 1.4% | $417.78 | +3.5% | — | 594918104 |
| AMZN | AMAZON COM INC | 17,443 | $3,827 | 1.2% | $208.04 | -4.9% | — | 023135106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 82,313 | $3,657 | 1.2% | $41.70 | — | — | 33740F698 |
| IWP | ISHARES TR | 25,134 | $3,486 | 1.1% | $124.66 | — | — | 464287481 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 145,964 | $3,216 | 1.0% | $21.51 | — | — | 82889N657 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 70,543 | $3,149 | 1.0% | $42.64 | — | — | 33740F771 |
| SLV | ISHARES SILVER TR | 89,724 | $2,944 | 0.9% | $28.79 | — | — | 46428Q109 |
| COWZ | PACER FDS TR | 50,658 | $2,791 | 0.9% | $54.83 | — | — | 69374H881 |
| MGV | VANGUARD WORLD FD | 21,143 | $2,774 | 0.9% | $127.36 | — | — | 921910840 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 63,793 | $2,705 | 0.9% | $40.57 | — | — | 33740F680 |
| SIXO | AIM ETF PRODUCTS TRUST | 79,286 | $2,625 | 0.8% | $32.14 | — | — | 00888H877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,814 | $2,513 | 0.8% | $86.49 | — | — | 92206C664 |
| META | META PLATFORMS INC | 3,363 | $2,482 | 0.8% | $609.27 | +1.2% | — | 30303M102 |
| DECW | AIM ETF PRODUCTS TRUST | 77,940 | $2,463 | 0.8% | $30.32 | — | — | 00888H794 |
| JANW | AIM ETF PRODUCTS TRUST | 70,316 | $2,456 | 0.8% | $33.56 | — | — | 00888H802 |
| VOO | VANGUARD INDEX FDS | 4,154 | $2,360 | 0.8% | $521.64 | — | — | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 7,920 | $2,164 | 0.7% | $268.52 | -7.2% | — | 571903202 |
| GOOGL | ALPHABET INC | 11,895 | $2,096 | 0.7% | $174.43 | -6.4% | — | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,304 | $2,091 | 0.7% | $78.71 | — | — | 92206C409 |
| OCTW | AIM ETF PRODUCTS TRUST | 47,754 | $1,767 | 0.6% | $35.50 | — | — | 00888H505 |
| SMMU | PIMCO ETF TR | 35,056 | $1,759 | 0.6% | $49.84 | — | — | 72201R874 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 40,684 | $1,695 | 0.5% | $39.33 | — | — | 33740F854 |
| AVGO | BROADCOM INC | 5,867 | $1,617 | 0.5% | $195.20 | +10.6% | — | 11135F101 |
| TSLA | TESLA INC | 5,081 | $1,614 | 0.5% | $320.15 | -5.9% | — | 88160R101 |
| VOE | VANGUARD INDEX FDS | 9,807 | $1,613 | 0.5% | $162.37 | — | — | 922908512 |
| QQQE | DIREXION SHS ETF TR | 16,246 | $1,597 | 0.5% | $90.75 | — | — | 25459Y207 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 39,939 | $1,596 | 0.5% | $38.67 | — | — | 33740F516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,711 | $1,570 | 0.5% | $58.36 | — | — | 92206C102 |
| NFLX | NETFLIX INC | 1,121 | $1,501 | 0.5% | $92.05 | +22.8% | — | 64110L106 |
| VOT | VANGUARD INDEX FDS | 5,268 | $1,498 | 0.5% | $253.08 | — | — | 922908538 |
| QBER | ELEVATION SERIES TRUST | 58,955 | $1,454 | 0.5% | $24.71 | — | — | 210322509 |
| IVV | ISHARES TR | 2,057 | $1,277 | 0.4% | $583.12 | — | — | 464287200 |
| PG | PROCTER AND GAMBLE CO | 7,974 | $1,270 | 0.4% | $164.81 | -2.5% | — | 742718109 |
| BILZ | PIMCO ETF TR | 12,470 | $1,262 | 0.4% | $101.07 | — | — | 72201R577 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,735 | $1,225 | 0.4% | $33.90 | — | — | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,109 | $1,222 | 0.4% | $50.38 | — | — | 46641Q837 |
| — | LISTED FDS TR | 28,873 | $1,150 | 0.4% | $39.84 | — | — | 53656F714 |
| PMAR | INNOVATOR ETFS TRUST | 25,205 | $1,064 | 0.3% | $40.19 | — | — | 45782C383 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 36,581 | $972 | 0.3% | $25.45 | — | — | 33740U703 |
| V | VISA INC | 2,733 | $970 | 0.3% | $321.29 | +8.0% | — | 92826C839 |
| DIS | DISNEY WALT CO | 7,772 | $964 | 0.3% | $104.94 | -2.0% | — | 254687106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,845 | $954 | 0.3% | $39.85 | — | — | 33740U406 |
| MO | ALTRIA GROUP INC | 15,748 | $923 | 0.3% | $49.66 | +12.7% | — | 02209S103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,075 | $917 | 0.3% | $33.44 | — | — | 33740U679 |
| VTI | VANGUARD INDEX FDS | 3,002 | $912 | 0.3% | $293.31 | — | — | 922908769 |
| GOOG | ALPHABET INC | 4,976 | $883 | 0.3% | $175.17 | -5.9% | — | 02079K107 |
| CMF | ISHARES TR | 15,806 | $881 | 0.3% | $57.28 | — | — | 464288356 |
| PM | PHILIP MORRIS INTL INC | 4,602 | $838 | 0.3% | $127.02 | +31.8% | — | 718172109 |
| DGRS | WISDOMTREE TR | 17,301 | $805 | 0.3% | $46.51 | — | — | 97717X651 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,700 | $763 | 0.2% | $23.43 | — | — | 33734X200 |
| XOM | EXXON MOBIL CORP | 6,858 | $739 | 0.2% | $108.67 | -3.8% | — | 30231G102 |
| WDIV | SPDR INDEX SHS FDS | 10,434 | $736 | 0.2% | $64.15 | — | — | 78463X459 |
| LMT | LOCKHEED MARTIN CORP | 1,576 | $730 | 0.2% | $494.78 | -7.2% | — | 539830109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,242 | $726 | 0.2% | $42.87 | — | — | 33740F839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,461 | $725 | 0.2% | $221.76 | +14.5% | — | 459200101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,570 | $722 | 0.2% | $41.07 | — | — | 33740F672 |
| ONEZ | ELEVATION SERIES TRUST | 28,403 | $718 | 0.2% | $24.79 | — | — | 210322608 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $707 | 0.2% | $39.64 | +5.5% | — | 92343V104 |
| JANT | AIM ETF PRODUCTS TRUST | 18,464 | $698 | 0.2% | $35.83 | — | — | 00888H703 |
| OCTT | AIM ETF PRODUCTS TRUST | 17,314 | $695 | 0.2% | $37.95 | — | — | 00888H604 |
| PFE | PFIZER INC | 28,583 | $693 | 0.2% | $23.84 | -6.3% | — | 717081103 |
| T | AT&T INC | 23,115 | $669 | 0.2% | $22.52 | +19.7% | — | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,643 | $665 | 0.2% | $141.80 | -3.4% | — | 166764100 |
| HD | HOME DEPOT INC | 1,806 | $662 | 0.2% | $389.77 | -8.7% | — | 437076102 |
| COST | DTE ENERGY CO | 656 | $649 | 0.2% | $937.54 | +5.7% | — | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 4,842 | $646 | 0.2% | $129.51 | — | — | 921946406 |
| SIXD | AIM ETF PRODUCTS TRUST | 23,283 | $639 | 0.2% | $26.47 | — | — | 00888H646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308 | $635 | 0.2% | $484.40 | +4.8% | — | 084670702 |
| LLY | ELI LILLY & CO | 803 | $626 | 0.2% | $816.95 | -5.3% | — | 532457108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,388 | $621 | 0.2% | $37.97 | — | — | 33740F631 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 44,989 | $607 | 0.2% | $12.89 | — | — | 82889N798 |
| JPM | JPMORGAN CHASE & CO. | 2,086 | $605 | 0.2% | $232.15 | +8.8% | — | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,049 | $590 | 0.2% | $530.74 | +3.9% | — | 57636Q104 |
| QBUL | ELEVATION SERIES TRUST | 23,134 | $589 | 0.2% | $24.84 | — | — | 210322400 |
| ORCL | ORACLE CORP | 2,642 | $578 | 0.2% | $160.80 | 0.0% | — | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 5,835 | $563 | 0.2% | $88.64 | 0.0% | — | 74144T108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,798 | $558 | 0.2% | $37.29 | — | — | 33740U802 |
| GE | GE AEROSPACE | 2,143 | $552 | 0.2% | $200.11 | +9.2% | — | 369604301 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 16,147 | $548 | 0.2% | $32.20 | — | — | 33740U638 |
| DE | DEERE & CO | 1,074 | $546 | 0.2% | $414.79 | +16.8% | — | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 759 | $537 | 0.2% | $587.63 | -2.7% | — | 38141G104 |
| MCD | MCDONALDS CORP | 1,835 | $536 | 0.2% | $292.72 | +3.7% | — | 580135101 |
| DECT | AIM ETF PRODUCTS TRUST | 15,969 | $533 | 0.2% | $31.64 | — | — | 00888H836 |
| JAAA | JANUS DETROIT STR TR | 10,440 | $530 | 0.2% | $50.72 | — | — | 47103U845 |
| NEE | NEXTERA ENERGY INC | 7,608 | $528 | 0.2% | $72.65 | -6.3% | — | 65339F101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,559 | $525 | 0.2% | $25.57 | — | — | 46090A721 |
| EIX | EDISON INTL | 10,149 | $524 | 0.2% | $63.67 | -16.6% | — | 281020107 |
| DIV | GLOBAL X FDS | 29,689 | $522 | 0.2% | $18.16 | — | — | 37950E291 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,801 | $518 | 0.2% | $94.84 | +23.7% | — | 69608A108 |
| KEY | KEYCORP | 29,270 | $510 | 0.2% | $16.69 | -9.8% | — | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,495 | $506 | 0.2% | $23.04 | -10.7% | — | 7591EP100 |
| D | DOMINION ENERGY INC | 8,844 | $500 | 0.2% | $53.52 | -0.7% | — | 25746U109 |
| TFC | TRUIST FINL CORP | 11,526 | $495 | 0.2% | $42.24 | -10.0% | — | 89832Q109 |
| F | FORD MTR CO | 45,115 | $490 | 0.2% | $9.68 | +1.9% | — | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,441 | $488 | 0.2% | $60.11 | -9.5% | — | N53745100 |
| CMS | CMS ENERGY CORP | 7,034 | $487 | 0.2% | $67.02 | +4.4% | — | 125896100 |
| PRU | PRUDENTIAL FINL INC | 4,495 | $483 | 0.2% | $111.12 | -9.8% | — | 744320102 |
| USB | US BANCORP DEL | 10,645 | $482 | 0.2% | $45.60 | -10.6% | — | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,501 | $478 | 0.2% | $15.64 | -6.0% | — | 446150104 |
| BAC | BANK AMERICA CORP | 10,084 | $477 | 0.2% | $43.08 | -3.8% | — | 060505104 |
| INTU | INTUIT | 589 | $464 | 0.1% | $598.39 | +12.7% | — | 461202103 |
| JULU | AIM ETF PRODUCTS TRUST | 16,764 | $462 | 0.1% | $25.78 | — | — | 00888H570 |
| CFG | CITIZENS FINL GROUP INC | 10,299 | $461 | 0.1% | $42.72 | -9.8% | — | 174610105 |
| LAZ | LAZARD INC | 9,498 | $456 | 0.1% | $41.82 | 0.0% | — | 52110M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,484 | $448 | 0.1% | $47.57 | 0.0% | — | 039483102 |
| WMT | WALMART INC | 4,501 | $440 | 0.1% | $94.76 | 0.0% | — | 931142103 |
| CASY | CASEYS GEN STORES INC | 840 | $429 | 0.1% | $413.82 | +11.0% | — | 147528103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,348 | $427 | 0.1% | $30.17 | — | — | 00888H869 |
| SPOT | SPOTIFY TECHNOLOGY S A | 555 | $426 | 0.1% | $571.28 | +12.4% | — | L8681T102 |
| VLO | VALERO ENERGY CORP | 3,123 | $420 | 0.1% | $122.29 | 0.0% | — | 91913Y100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,952 | $416 | 0.1% | $38.02 | — | — | 82889N202 |
| CVS | CVS HEALTH CORP | 6,022 | $415 | 0.1% | $64.19 | 0.0% | — | 126650100 |
| OGE | OGE ENERGY CORP | 9,358 | $415 | 0.1% | $42.53 | +4.3% | — | 670837103 |
| IP | INTERNATIONAL PAPER CO | 8,847 | $414 | 0.1% | $50.75 | -9.4% | — | 460146103 |
| FITB | FIFTH THIRD BANCORP | 9,976 | $410 | 0.1% | $42.23 | -13.4% | — | 316773100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,025 | $394 | 0.1% | $56.25 | — | — | 92206C847 |
| ORI | OLD REP INTL CORP | 10,192 | $392 | 0.1% | $34.88 | 0.0% | — | 680223104 |
| WEC | WEC ENERGY GROUP INC | 3,690 | $385 | 0.1% | $95.99 | +8.6% | — | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,526 | $381 | 0.1% | $83.49 | -5.5% | — | 744573106 |
| QCOM | QUALCOMM INC | 2,387 | $380 | 0.1% | $154.95 | -6.4% | — | 747525103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 14,574 | $380 | 0.1% | $25.72 | — | — | 64135A705 |
| PPL | PPL CORP | 11,150 | $378 | 0.1% | $32.18 | +5.8% | — | 69351T106 |
| DTE | DTE ENERGY CO | 2,816 | $373 | 0.1% | $124.65 | +5.3% | — | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 4,166 | $373 | 0.1% | $89.32 | 0.0% | — | 723484101 |
| ES | EVERSOURCE ENERGY | 5,857 | $373 | 0.1% | $59.90 | 0.0% | — | 30040W108 |
| EXC | EXELON CORP | 8,500 | $369 | 0.1% | $43.57 | 0.0% | — | 30161N101 |
| OMC | OMNICOM GROUP INC | 5,128 | $369 | 0.1% | $78.58 | -8.4% | — | 681919106 |
| ABBV | ABBVIE INC | 1,981 | $368 | 0.1% | $188.75 | -3.2% | — | 00287Y109 |
| FE | FIRSTENERGY CORP | 9,094 | $366 | 0.1% | $38.66 | +4.2% | — | 337932107 |
| GIS | GENERAL MLS INC | 7,045 | $365 | 0.1% | $53.78 | 0.0% | — | 370334104 |
| ANET | ARISTA NETWORKS INC | 3,538 | $362 | 0.1% | $101.03 | -14.4% | — | 040413205 |
| MINT | PIMCO ETF TR | 3,597 | $362 | 0.1% | $100.42 | — | — | 72201R833 |
| OKE | ONEOK INC NEW | 4,421 | $361 | 0.1% | $96.34 | -16.3% | — | 682680103 |
| EDIV | SPDR INDEX SHS FDS | 9,340 | $356 | 0.1% | $35.40 | — | — | 78463X533 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,374 | $347 | 0.1% | $78.48 | -4.7% | — | 74251V102 |
| — | TIMOTHY PLAN | 12,953 | $347 | 0.1% | $25.82 | — | — | 887432284 |
| JNJ | JOHNSON & JOHNSON | 2,253 | $344 | 0.1% | $150.11 | +0.5% | — | 478160104 |
| APH | AMPHENOL CORP NEW | 3,477 | $343 | 0.1% | $81.39 | 0.0% | — | 032095101 |
| UAPR | INNOVATOR ETFS TRUST | 10,904 | $341 | 0.1% | $31.00 | — | — | 45782C805 |
| BG | BUNGE GLOBAL SA | 4,225 | $339 | 0.1% | $77.10 | 0.0% | — | H11356104 |
| — | CASEYS GEN STORES INC | 30,668 | $337 | 0.1% | $11.17 | — | — | 12811P108 |
| CRM | SALESFORCE INC | 1,227 | $335 | 0.1% | $307.31 | -13.4% | — | 79466L302 |
| SW | SMURFIT WESTROCK PLC | 7,735 | $334 | 0.1% | $42.16 | 0.0% | — | G8267P108 |
| QQQ | INVESCO QQQ TR | 599 | $330 | 0.1% | $551.64 | — | — | 46090E103 |
| GPC | GENUINE PARTS CO | 2,676 | $325 | 0.1% | $117.78 | 0.0% | — | 372460105 |
| WFC | WELLS FARGO CO NEW | 4,030 | $323 | 0.1% | $71.15 | 0.0% | — | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,308 | $321 | 0.1% | $65.01 | 0.0% | — | 83088M102 |
| BBY | BEST BUY INC | 4,759 | $320 | 0.1% | $78.36 | -16.5% | — | 086516101 |
| CAG | CONAGRA BRANDS INC | 15,189 | $311 | 0.1% | $25.06 | -10.4% | — | 205887102 |
| ANGL | VANECK ETF TRUST | 10,522 | $308 | 0.1% | $28.95 | — | — | 92189F437 |
| HPQ | HP INC | 12,577 | $308 | 0.1% | $28.51 | -13.4% | — | 40434L105 |
| CRWD | DEERE & CO | 598 | $305 | 0.1% | $433.57 | 0.0% | — | 22788C105 |
| FTNT | FORTINET INC | 2,856 | $302 | 0.1% | $101.31 | -0.4% | — | 34959E109 |
| CLOI | VANECK ETF TRUST | 5,588 | $296 | 0.1% | $52.84 | — | — | 92189H748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,430 | $293 | 0.1% | $195.83 | — | — | 921908844 |
| — | LISTED FDS TR | 7,147 | $292 | 0.1% | $38.25 | — | — | 53656F698 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,952 | $285 | 0.1% | $29.69 | — | — | 33740F755 |
| KMB | KIMBERLY-CLARK CORP | 2,139 | $276 | 0.1% | $130.53 | +0.9% | — | 494368103 |
| QUAL | ISHARES TR | 1,488 | $272 | 0.1% | $172.31 | — | — | 46432F339 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,633 | $269 | 0.1% | $38.67 | — | — | 33740U810 |
| XONE | BONDBLOXX ETF TRUST | 5,374 | $267 | 0.1% | $49.71 | — | — | 09789C861 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,950 | $264 | 0.1% | $26.58 | — | — | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 10,023 | $263 | 0.1% | $26.27 | — | — | 00888H547 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,766 | $263 | 0.1% | $36.80 | — | — | 33740U786 |
| UBER | UBER TECHNOLOGIES INC | 2,813 | $262 | 0.1% | $82.32 | 0.0% | — | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $262 | 0.1% | $548.83 | -4.7% | — | 46120E602 |
| CAT | CATERPILLAR INC | 674 | $262 | 0.1% | $379.89 | -12.9% | — | 149123101 |
| EME | EMCOR GROUP INC | 489 | $262 | 0.1% | $440.85 | 0.0% | — | 29084Q100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,190 | $261 | 0.1% | $41.29 | — | — | 33740U885 |
| PYLD | PIMCO ETF TR | 9,733 | $258 | 0.1% | $26.35 | — | — | 72201R585 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,691 | $256 | 0.1% | $43.28 | — | — | 33740F714 |
| BIL | SPDR SERIES TRUST | 2,736 | $251 | 0.1% | $91.73 | — | — | 78468R663 |
| FLJJ | AIM ETF PRODUCTS TRUST | 8,211 | $249 | 0.1% | $30.27 | — | — | 00888H638 |
| CSCO | CINTAS CORP | 3,561 | $247 | 0.1% | $60.38 | 0.0% | — | 17275R102 |
| CTAS | CINTAS CORP | 1,084 | $242 | 0.1% | $214.11 | 0.0% | — | 172908105 |
| MS | MORGAN STANLEY | 1,697 | $239 | 0.1% | $120.96 | 0.0% | — | 617446448 |
| FERG | FERGUSON ENTERPRISES INC | 1,096 | $239 | 0.1% | $182.05 | 0.0% | — | 31488V107 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 5,744 | $237 | 0.1% | $41.32 | — | — | 82889N103 |
| FDX | FEDEX CORP | 1,027 | $233 | 0.1% | $271.34 | -20.7% | — | 31428X106 |
| — | LISTED FDS TR | 5,560 | $233 | 0.1% | $41.92 | — | — | 53656F680 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,188 | $231 | 0.1% | $32.12 | — | — | 33740U612 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 5,122 | $229 | 0.1% | $44.71 | — | — | 82889N301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $229 | 0.1% | $417.06 | 0.0% | — | 883556102 |
| UI | UBIQUITI INC | 540 | $222 | 0.1% | $364.15 | 0.0% | — | 90353W103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,058 | $219 | 0.1% | $191.24 | 0.0% | — | 533900106 |
| VEEV | VEEVA SYS INC | 754 | $217 | 0.1% | $248.00 | 0.0% | — | 922475108 |
| IDEV | ISHARES TR | 2,779 | $211 | 0.1% | $76.04 | — | — | 46435G326 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,304 | $211 | 0.1% | $46.17 | — | — | 33740F862 |
| HWM | HOWMET AEROSPACE INC | 1,126 | $210 | 0.1% | $153.62 | 0.0% | — | 443201108 |
| COR | CENCORA INC | 696 | $209 | 0.1% | $286.82 | 0.0% | — | 03073E105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,241 | $207 | 0.1% | $39.57 | — | — | 33740F615 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,760 | $144 | 0.0% | $12.24 | — | — | 85207K107 |
| — | HIGHLAND OPPS & INCOME FD | 14,625 | $76 | 0.0% | $5.20 | — | — | 43010E404 |
| — | TILRAY BRANDS INC | 10,000 | $4 | 0.0% | $0.66 | — | — | 88688T100 |