Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 430,961 | $36.91M | 5.6% | $80.18 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 523,879 | $31.19M | 4.8% | $69.87 | — | VCSHS US EQ INCM | 92647N824 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 144,715 | $14.36M | 2.2% | $85.76 | — | COM SHS | 33734K109 |
| STIP | ISHARES TR | 134,271 | $13.35M | 2.0% | $98.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| FVD | FIRST TR VALUE LINE DIVID IN | 286,394 | $12.09M | 1.9% | $40.13 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 64,514 | $11.06M | 1.7% | $165.88 | +8.7% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 191,724 | $10.77M | 1.6% | $45.90 | — | RISNG DIVD ACHIV | 33738R506 |
| USFR | WISDOMTREE TR | 211,650 | $10.64M | 1.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CFA | VICTORY PORTFOLIOS II | 128,319 | $10.44M | 1.6% | $73.16 | — | VCSHS US 500 VOL | 92647N766 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 291,999 | $9.49M | 1.5% | $28.02 | — | SHS CREATION UNI | 14020W106 |
| TFLO | ISHARES TR | 186,709 | $9.464M | 1.4% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR SER TR | 117,854 | $8.621M | 1.3% | $64.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IOO | ISHARES TR | 93,602 | $8.369M | 1.3% | $74.28 | — | GLOBAL 100 ETF | 464287572 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 147,638 | $8.154M | 1.2% | $47.00 | — | RUSL 1000 DYNM | 46138J619 |
| SCHD | SCHWAB STRATEGIC TR | 100,562 | $8.108M | 1.2% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 17,796 | $7.902M | 1.2% | $386.12 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 14,888 | $7.827M | 1.2% | $429.67 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 106,661 | $7.747M | 1.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 42,155 | $7.604M | 1.2% | $127.66 | +30.8% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 173,921 | $7.583M | 1.2% | $45.38 | — | TCW OPPORTUNIS | 33740F805 |
| CAT | CATERPILLAR INC | 20,314 | $7.444M | 1.1% | $200.53 | +55.1% | COM | 149123101 |
| SPYV | SPDR SER TR | 145,004 | $7.265M | 1.1% | $42.55 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 26,959 | $7.007M | 1.1% | $229.42 | — | TOTAL STK MKT | 922908769 |
| ACIO | ETF SER SOLUTIONS | 173,506 | $6.252M | 1.0% | $30.58 | — | APTUS COLLRD INV | 26922A222 |
| MSFT | MICROSOFT CORP | 14,543 | $6.118M | 0.9% | $311.19 | +28.3% | COM | 594918104 |
| IUSV | ISHARES TR | 65,724 | $5.944M | 0.9% | $82.00 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 6,283 | $5.677M | 0.9% | $38.40 | +88.6% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 57,226 | $5.145M | 0.8% | $83.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACWI | ISHARES TR | 45,892 | $5.054M | 0.8% | $101.12 | — | MSCI ACWI ETF | 464288257 |
| DRSK | ETF SER SOLUTIONS | 184,349 | $4.915M | 0.8% | $26.13 | — | APTUS DEFINED | 26922A388 |
| AVUV | AMERICAN CENTY ETF TR | 51,772 | $4.852M | 0.7% | $89.62 | — | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 59,476 | $4.843M | 0.7% | $70.61 | — | US MID-CAP ETF | 808524508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,622 | $4.75M | 0.7% | $58.11 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 76,899 | $4.671M | 0.7% | $105.43 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 74,109 | $4.469M | 0.7% | $55.33 | — | VG TL INTL STK F | 921909768 |
| OUNZ | VANECK MERK GOLD TR | 195,413 | $4.197M | 0.6% | $19.21 | — | GOLD TRUST | 921078101 |
| JAAA | JANUS DETROIT STR TR | 80,157 | $4.067M | 0.6% | $50.27 | — | HENDRSON AAA CL | 47103U845 |
| MGK | VANGUARD WORLD FD | 13,392 | $3.838M | 0.6% | $225.11 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,835 | $3.754M | 0.6% | $45.22 | — | VAN FTSE DEV MKT | 921943858 |
| IDUB | ETF SER SOLUTIONS | 175,165 | $3.645M | 0.6% | $20.00 | — | APTUS INT ENH YL | 26922B709 |
| SPYM | SPDR SER TR | 58,936 | $3.626M | 0.6% | $49.96 | — | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 77,318 | $3.503M | 0.5% | $46.02 | — | TOTAL BD ETF | 316188309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,220 | $3.485M | 0.5% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 137,068 | $3.439M | 0.5% | $25.09 | — | VAR RATE INVT | 46090A879 |
| JUCY | ETF SER SOLUTIONS | 139,325 | $3.257M | 0.5% | $24.31 | — | APTUS ENHANCED | 26922B642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,183 | $3.249M | 0.5% | $159.15 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,244 | $3.046M | 0.5% | $332.02 | +18.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 26,267 | $2.903M | 0.4% | $102.62 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 34,035 | $2.874M | 0.4% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 18,806 | $2.838M | 0.4% | $120.68 | +17.7% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 15,056 | $2.821M | 0.4% | $157.81 | — | MSCI USA MMENTM | 46432F396 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,180 | $2.814M | 0.4% | $83.08 | — | COM SHS | 33734Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,887 | $2.76M | 0.4% | $48.44 | — | NASDAQ EQT PREM | 46654Q203 |
| SRLN | SSGA ACTIVE ETF TR | 65,202 | $2.746M | 0.4% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| DUBS | ETF SER SOLUTIONS | 92,855 | $2.716M | 0.4% | $24.92 | — | APTUS LARGE CAP | 26922B535 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,041 | $2.69M | 0.4% | $73.98 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 5,430 | $2.637M | 0.4% | $195.52 | +126.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,809 | $2.632M | 0.4% | $298.10 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 28,223 | $2.617M | 0.4% | $74.80 | — | US LCAP GR ETF | 808524300 |
| AGZD | WISDOMTREE TR | 116,686 | $2.576M | 0.4% | $41.25 | — | INTRST RATE HDGE | 97717W380 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,313 | $2.564M | 0.4% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 22,043 | $2.562M | 0.4% | $86.65 | +13.2% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 12,998 | $2.494M | 0.4% | $170.90 | — | SM CP VAL ETF | 922908611 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,632 | $2.491M | 0.4% | $102.92 | — | S&P MDCP QUALITY | 46137V472 |
| QUS | SPDR SER TR | 17,057 | $2.484M | 0.4% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| ADME | ETF SER SOLUTIONS | 58,739 | $2.466M | 0.4% | $35.42 | — | APTUS DRAWDOWN | 26922A784 |
| VB | VANGUARD INDEX FDS | 10,486 | $2.397M | 0.4% | $205.31 | — | SMALL CP ETF | 922908751 |
| PSP | INVESCO EXCHANGE TRADED FD T | 36,149 | $2.384M | 0.4% | $65.96 | — | GBL LISTED PVT | 46137V118 |
| BIL | SPDR SER TR | 25,903 | $2.378M | 0.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 11,194 | $2.303M | 0.4% | $188.23 | — | GOLD SHS | 78463V107 |
| OSCV | ETF SER SOLUTIONS | 62,360 | $2.242M | 0.3% | $32.08 | — | OPUS SML CP VL | 26922A446 |
| XLK | SELECT SECTOR SPDR TR | 10,625 | $2.213M | 0.3% | $187.40 | — | TECHNOLOGY | 81369Y803 |
| FQAL | FIDELITY COVINGTON TRUST | 36,811 | $2.17M | 0.3% | $58.94 | — | QLTY FCTOR ETF | 316092790 |
| VOO | VANGUARD INDEX FDS | 4,410 | $2.12M | 0.3% | $415.83 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 12,898 | $2.12M | 0.3% | $158.08 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 4,043 | $2.115M | 0.3% | $455.29 | — | TR UNIT | 78462F103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 80,576 | $1.972M | 0.3% | $22.34 | — | CBOE VEST RISING | 33738D879 |
| PG | PROCTER AND GAMBLE CO | 11,998 | $1.947M | 0.3% | $138.90 | +7.9% | COM | 742718109 |
| EFG | ISHARES TR | 18,664 | $1.937M | 0.3% | $90.90 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,311 | $1.893M | 0.3% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,757 | $1.854M | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| REGL | PROSHARES TR | 23,273 | $1.828M | 0.3% | $67.98 | — | S&P MDCP 400 DIV | 74347B680 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,694 | $1.81M | 0.3% | $51.26 | — | FT CBOE VEST S&P | 33739Q705 |
| LQD | ISHARES TR | 16,596 | $1.808M | 0.3% | $110.27 | — | IBOXX INV CP ETF | 464287242 |
| MGV | VANGUARD WORLD FD | 14,491 | $1.732M | 0.3% | $116.96 | — | MEGA CAP VAL ETF | 921910840 |
| DBEM | DBX ETF TR | 72,225 | $1.728M | 0.3% | $23.02 | — | XTRACK MSCI EMRG | 233051101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,377 | $1.713M | 0.3% | $148.88 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 4,418 | $1.695M | 0.3% | $298.68 | +16.7% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 22,110 | $1.688M | 0.3% | $75.54 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 12,712 | $1.674M | 0.3% | $127.20 | — | ENERGY ETF | 92204A306 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 59,837 | $1.673M | 0.3% | $26.50 | — | CBOE VEST US EQ | 33740F755 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,366 | $1.651M | 0.3% | $57.43 | — | INTRNL RES EQT | 46641Q134 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,473 | $1.621M | 0.2% | $39.91 | — | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 26,201 | $1.577M | 0.2% | $53.17 | +5.4% | COM | 931142103 |
| LGLV | SPDR SER TR | 10,116 | $1.576M | 0.2% | $155.75 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 10,274 | $1.564M | 0.2% | $120.16 | +19.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 88,342 | $1.555M | 0.2% | $14.63 | +6.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,115 | $1.549M | 0.2% | $540.03 | +30.9% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,145 | $1.532M | 0.2% | $46.01 | — | SENIOR LN FD | 33738D309 |
| ANGL | VANECK ETF TRUST | 52,672 | $1.529M | 0.2% | $28.48 | — | FALLEN ANGEL HG | 92189F437 |
| FNDF | SCHWAB STRATEGIC TR | 41,768 | $1.487M | 0.2% | $32.02 | — | SCHWB FDT INT LG | 808524755 |
| LLY | ELI LILLY & CO | 1,871 | $1.456M | 0.2% | $410.90 | +71.0% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,351 | $1.439M | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,034 | $1.429M | 0.2% | $28.11 | — | SMID RISNG ETF | 33741X102 |
| V | VISA INC | 5,064 | $1.413M | 0.2% | $216.98 | +25.5% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,311 | $1.399M | 0.2% | $65.71 | — | COM SHS | 33735J101 |
| GBF | ISHARES TR | 13,474 | $1.395M | 0.2% | $106.67 | — | GOV/CRED BD ETF | 464288596 |
| DUK | DUKE ENERGY CORP NEW | 14,337 | $1.387M | 0.2% | $89.23 | -0.9% | COM NEW | 26441C204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,984 | $1.37M | 0.2% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,754 | $1.361M | 0.2% | $104.15 | — | DORSEY WRGT INDS | 46137V845 |
| MRSK | NORTHERN LIGHTS FD TR | 43,979 | $1.359M | 0.2% | $28.43 | — | TOEWS AGILTY SHS | 66538J720 |
| PTF | INVESCO EXCHANGE TRADED FD T | 23,528 | $1.35M | 0.2% | $66.36 | — | DORSEY WRGT TECH | 46137V811 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,893 | $1.349M | 0.2% | $26.64 | — | US MULTI-SECTOR | 14020Y300 |
| PFI | INVESCO EXCHANGE TRADED FD T | 27,047 | $1.345M | 0.2% | $49.71 | — | DORSEY WRGT FINL | 46137V860 |
| IMCB | ISHARES TR | 18,125 | $1.32M | 0.2% | $72.83 | — | MRGSTR MD CP ETF | 464288208 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 13,540 | $1.307M | 0.2% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| DGT | SPDR SER TR | 10,163 | $1.306M | 0.2% | $115.05 | — | GLB DOW ETF | 78464A706 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,811 | $1.278M | 0.2% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| RPG | INVESCO EXCHANGE TRADED FD T | 34,441 | $1.265M | 0.2% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| BALT | INNOVATOR ETFS TR | 42,956 | $1.257M | 0.2% | $28.86 | — | DEFINED WLT SHLD | 45783Y855 |
| INTC | INTEL CORP | 27,565 | $1.218M | 0.2% | $34.47 | +27.8% | COM | 458140100 |
| CWB | SPDR SER TR | 16,392 | $1.197M | 0.2% | $68.97 | — | BBG CONV SEC ETF | 78464A359 |
| IYR | ISHARES TR | 13,167 | $1.184M | 0.2% | $96.92 | — | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FDS | 2,243 | $1.176M | 0.2% | $438.17 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 7,336 | $1.157M | 0.2% | $136.33 | +2.0% | COM | 166764100 |
| IYW | ISHARES TR | 8,557 | $1.156M | 0.2% | $114.01 | — | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 12,182 | $1.153M | 0.2% | $97.92 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 5,684 | $1.138M | 0.2% | $129.12 | +34.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,306 | $1.138M | 0.2% | $112.00 | +56.1% | COM | 007903107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,395 | $1.108M | 0.2% | $21.15 | — | SR LN ETF | 46138G508 |
| ONEO | SPDR SER TR | 9,596 | $1.108M | 0.2% | $115.43 | — | RUSSELL MOMENTUM | 78468R762 |
| RTX | RTX CORPORATION | 11,342 | $1.106M | 0.2% | $79.81 | +8.8% | COM | 75513E101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 44,723 | $1.095M | 0.2% | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,535 | $1.095M | 0.2% | $83.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| SEIX | VIRTUS ETF TR II | 45,578 | $1.092M | 0.2% | $23.96 | — | SEIX SR LN ETF | 92790A405 |
| TSLA | TESLA INC | 6,196 | $1.089M | 0.2% | $259.44 | -24.7% | COM | 88160R101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,808 | $1.086M | 0.2% | $98.51 | — | COM SHS | 33735K108 |
| VO | VANGUARD INDEX FDS | 4,318 | $1.079M | 0.2% | $226.43 | — | MID CAP ETF | 922908629 |
| FNDE | SCHWAB STRATEGIC TR | 38,141 | $1.059M | 0.2% | $26.80 | — | SCHWB FDT EMK LG | 808524730 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,147 | $1.057M | 0.2% | $26.78 | — | LNG/SHT EQUITY | 33739P103 |
| BKAG | BNY MELLON ETF TRUST | 24,707 | $1.034M | 0.2% | $40.75 | — | CORE BOND ETF | 09661T602 |
| PECO | PHILLIPS EDISON & CO INC | 28,770 | $1.032M | 0.2% | $34.09 | — | COMMON STOCK | 71844V201 |
| VNQ | VANGUARD INDEX FDS | 11,593 | $1.003M | 0.2% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 8,170 | $1M | 0.2% | $95.30 | +7.4% | COM | 254687106 |
| LRGF | ISHARES TR | 18,503 | $996K | 0.2% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| MA | MASTERCARD INCORPORATED | 2,045 | $985K | 0.2% | $367.14 | +23.3% | CL A | 57636Q104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,228 | $983K | 0.2% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| VTV | VANGUARD INDEX FDS | 5,943 | $968K | 0.1% | $147.39 | — | VALUE ETF | 922908744 |
| DLS | WISDOMTREE TR | 14,837 | $968K | 0.1% | $65.80 | — | INTL SMCAP DIV | 97717W760 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,024 | $955K | 0.1% | $50.36 | — | DEV MRK EX US | 33737J174 |
| IUSG | ISHARES TR | 8,144 | $955K | 0.1% | $117.21 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 5,977 | $945K | 0.1% | $149.23 | +0.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,937 | $943K | 0.1% | $120.89 | +42.7% | COM | 459200101 |
| ITOT | ISHARES TR | 8,157 | $941K | 0.1% | $94.87 | — | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR SER TR | 28,618 | $936K | 0.1% | $32.02 | — | PORTFOLIO INTRMD | 78464A375 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,346 | $930K | 0.1% | $57.00 | — | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 6,237 | $921K | 0.1% | $137.07 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 12,832 | $921K | 0.1% | $62.17 | +4.1% | COM | 842587107 |
| TBUX | T ROWE PRICE ETF INC | 18,490 | $912K | 0.1% | $48.89 | — | ULTRA SHRT TRM | 87283Q701 |
| RAVI | FLEXSHARES TR | 11,702 | $883K | 0.1% | $74.86 | — | FLEXSHARES ULTRA | 33939L886 |
| AVGO | BROADCOM INC | 666 | $883K | 0.1% | $79.91 | +51.7% | COM | 11135F101 |
| TIP | ISHARES TR | 8,162 | $877K | 0.1% | $110.07 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $871K | 0.1% | $494.40 | -1.1% | COM | 91324P102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,168 | $870K | 0.1% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| PJUL | INNOVATOR ETFS TR | 22,688 | $862K | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| MLPA | GLOBAL X FDS | 17,589 | $848K | 0.1% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,918 | $821K | 0.1% | $40.08 | — | FIRST TR TA HIYL | 33738D408 |
| VUG | VANGUARD INDEX FDS | 2,359 | $812K | 0.1% | $290.90 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 13,141 | $804K | 0.1% | $54.91 | +3.3% | COM | 191216100 |
| IEFA | ISHARES TR | 10,805 | $802K | 0.1% | $66.47 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 11,719 | $795K | 0.1% | $61.72 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE INC | 1,574 | $794K | 0.1% | $528.82 | +8.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,882 | $792K | 0.1% | $36.82 | -2.4% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 18,696 | $785K | 0.1% | $38.29 | — | ISHARES NEW | 464285204 |
| BLV | VANGUARD BD INDEX FDS | 10,789 | $780K | 0.1% | $73.50 | — | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 10,067 | $765K | 0.1% | $66.04 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 5,739 | $757K | 0.1% | $86.92 | +33.2% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 4,300 | $755K | 0.1% | $72.01 | +61.6% | COM NEW | 369604301 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,489 | $751K | 0.1% | $44.93 | — | INCOME ETF | 46641Q159 |
| SHY | ISHARES TR | 9,029 | $738K | 0.1% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,615 | $725K | 0.1% | $53.25 | — | US LRG CP MLTFCT | 35473P801 |
| AOR | ISHARES TR | 12,891 | $718K | 0.1% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| LMT | LOCKHEED MARTIN CORP | 1,566 | $712K | 0.1% | $412.28 | +0.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,838 | $699K | 0.1% | $135.23 | +19.8% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 9,077 | $699K | 0.1% | $26.96 | +166.2% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 2,865 | $694K | 0.1% | $234.18 | -0.7% | COM | 009158106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,941 | $690K | 0.1% | $34.38 | — | SHS | 336917109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,509 | $689K | 0.1% | $55.40 | — | ACTIVE VALUE ETF | 46641Q167 |
| NFLX | NETFLIX INC | 1,133 | $688K | 0.1% | $40.61 | +38.8% | COM | 64110L106 |
| HYG | ISHARES TR | 8,727 | $678K | 0.1% | $77.23 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 3,737 | $655K | 0.1% | $154.03 | — | EXTEND MKT ETF | 922908652 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 26,276 | $653K | 0.1% | $24.85 | — | FT CBOE VEST 100 | 33740F649 |
| CPRT | COPART INC | 11,259 | $652K | 0.1% | $44.47 | +15.6% | COM | 217204106 |
| FPE | FIRST TR EXCH TRADED FD III | 37,587 | $651K | 0.1% | $17.16 | — | PFD SECS INC ETF | 33739E108 |
| NURE | NUSHARES ETF TR | 20,843 | $638K | 0.1% | $28.34 | — | NUVEEN SHRT TERM | 67092P706 |
| IRT | INDEPENDENCE RLTY TR INC | 39,274 | $633K | 0.1% | $16.93 | — | COM | 45378A106 |
| XLSR | SSGA ACTIVE TR | 12,472 | $622K | 0.1% | $43.42 | — | SPDR SSGA US SCT | 78470P408 |
| ORCL | ORACLE CORP | 4,880 | $613K | 0.1% | $93.15 | +20.6% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 9,809 | $609K | 0.1% | $51.31 | — | US LRG CAP ETF | 808524201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,634 | $609K | 0.1% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| CARR | CARRIER GLOBAL CORPORATION | 10,439 | $607K | 0.1% | $43.39 | +26.7% | COM | 14448C104 |
| CSX | CSX CORP | 16,310 | $605K | 0.1% | $31.57 | +12.4% | COM | 126408103 |
| SFLR | INNOVATOR ETFS TR | 19,939 | $598K | 0.1% | $27.48 | — | QUITY MANAGD FLR | 45783Y673 |
| IVE | ISHARES TR | 3,189 | $596K | 0.1% | $163.50 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 611 | $594K | 0.1% | $811.89 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 2,875 | $593K | 0.1% | $139.72 | +29.1% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 162 | $588K | 0.1% | $2302.24 | +52.4% | COM | 09857L108 |
| ABT | ABBOTT LABS | 4,996 | $568K | 0.1% | $99.99 | +10.8% | COM | 002824100 |
| NOBL | PROSHARES TR | 5,532 | $561K | 0.1% | $91.98 | — | S&P 500 DV ARIST | 74348A467 |
| ISCG | ISHARES TR | 12,015 | $560K | 0.1% | $41.42 | — | MRGSTR SM CP GR | 464288604 |
| MCD | MCDONALDS CORP | 1,979 | $558K | 0.1% | $247.09 | +12.5% | COM | 580135101 |
| TLT | ISHARES TR | 5,871 | $555K | 0.1% | $99.49 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 9,003 | $550K | 0.1% | $54.55 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 17,187 | $549K | 0.1% | $29.80 | — | US CORE EQUITY 2 | 25434V708 |
| FTEC | FIDELITY COVINGTON TRUST | 3,501 | $546K | 0.1% | $106.93 | — | MSCI INFO TECH I | 316092808 |
| IWY | ISHARES TR | 2,787 | $544K | 0.1% | $150.20 | — | RUS TP200 GR ETF | 464289438 |
| KR | KROGER CO | 9,400 | $537K | 0.1% | $45.16 | +4.8% | COM | 501044101 |
| COWZ | PACER FDS TR | 9,201 | $535K | 0.1% | $48.89 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 3,054 | $534K | 0.1% | $158.74 | -0.9% | COM | 713448108 |
| DCOR | DIMENSIONAL ETF TRUST | 9,055 | $531K | 0.1% | $54.88 | — | US CORE EQUITY 1 | 25434V625 |
| MMTM | SPDR SER TR | 2,305 | $530K | 0.1% | $187.87 | — | S&P1500MOMTILT | 78468R705 |
| AOM | ISHARES TR | 12,138 | $519K | 0.1% | $40.62 | — | MODERT ALLOC ETF | 464289875 |
| — | SILK RD MED INC | 28,260 | $518K | 0.1% | $14.06 | — | COM | 82710M100 |
| LOW | LOWES COS INC | 2,032 | $518K | 0.1% | $205.73 | +7.9% | COM | 548661107 |
| FNDA | SCHWAB STRATEGIC TR | 9,028 | $515K | 0.1% | $52.40 | — | SCHWAB FDT US SC | 808524763 |
| OTIS | OTIS WORLDWIDE CORP | 5,171 | $513K | 0.1% | $80.96 | +10.6% | COM | 68902V107 |
| DOW | DOW INC | 8,768 | $508K | 0.1% | $46.41 | +5.5% | COM | 260557103 |
| AVDE | AMERICAN CENTY ETF TR | 7,962 | $508K | 0.1% | $59.26 | — | INTL EQT ETF | 025072703 |
| MPLX | MPLX LP | 12,210 | $507K | 0.1% | $36.69 | — | COM UNIT REP LTD | 55336V100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,384 | $507K | 0.1% | $32.62 | — | CBOE VEST US EQT | 33740U786 |
| SCHP | SCHWAB STRATEGIC TR | 9,714 | $507K | 0.1% | $52.21 | — | US TIPS ETF | 808524870 |
| DFAT | DIMENSIONAL ETF TRUST | 9,269 | $505K | 0.1% | $48.98 | — | US TARGETED VLU | 25434V609 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,201 | $501K | 0.1% | $20.74 | — | CBOE VEST INTL | 33740U828 |
| MDYV | SPDR SER TR | 6,586 | $501K | 0.1% | $70.35 | — | S&P 400 MDCP VAL | 78464A839 |
| MO | ALTRIA GROUP INC | 11,445 | $499K | 0.1% | $36.71 | -2.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,908 | $492K | 0.1% | $111.18 | +33.6% | COM | 747525103 |
| IMCG | ISHARES TR | 6,964 | $492K | 0.1% | $61.98 | — | MRGSTR MD CP GRW | 464288307 |
| ACN | ACCENTURE PLC IRELAND | 1,383 | $479K | 0.1% | $327.14 | +8.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,221 | $479K | 0.1% | $134.26 | +1.6% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 2,561 | $471K | 0.1% | $183.85 | — | SBI CONS DISCR | 81369Y407 |
| CALF | PACER FDS TR | 9,568 | $470K | 0.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| CRM | SALESFORCE INC | 1,441 | $434K | 0.1% | $200.02 | +42.6% | COM | 79466L302 |
| INKM | SSGA ACTIVE ETF TR | 13,732 | $429K | 0.1% | $31.04 | — | INCOM ALLO ETF | 78467V202 |
| ROP | ROPER TECHNOLOGIES INC | 764 | $428K | 0.1% | $465.12 | +15.9% | COM | 776696106 |
| AGG | ISHARES TR | 4,357 | $427K | 0.1% | $101.20 | — | CORE US AGGBD ET | 464287226 |
| PALC | PACER FDS TR | 9,121 | $425K | 0.1% | $39.27 | — | LUNT LRGCP MULTI | 69374H816 |
| XLC | SELECT SECTOR SPDR TR | 5,153 | $421K | 0.1% | $72.62 | — | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 10,687 | $417K | 0.1% | $33.53 | — | INTL EQTY ETF | 808524805 |
| AOK | ISHARES TR | 11,303 | $416K | 0.1% | $34.53 | — | CONSER ALLOC ETF | 464289883 |
| JSMD | JANUS DETROIT STR TR | 5,946 | $416K | 0.1% | $67.12 | — | HENDERSN SML ETF | 47103U209 |
| IBD | NORTHERN LTS FD TR IV | 17,604 | $413K | 0.1% | $23.50 | — | INSPIRE CORP BD | 66538H633 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,347 | $410K | 0.1% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,203 | $410K | 0.1% | $27.40 | — | LUNT US FACTOR | 33733E872 |
| SPSM | SPDR SER TR | 9,520 | $410K | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| EMB | ISHARES TR | 4,554 | $408K | 0.1% | $89.10 | — | JPMORGAN USD EMG | 464288281 |
| BLES | NORTHERN LTS FD TR IV | 10,849 | $408K | 0.1% | $34.94 | — | INSPIRE GBL HOPE | 66538H658 |
| PAMC | PACER FDS TR | 8,896 | $407K | 0.1% | $35.87 | — | LUNT MDCAP MLT | 69374H725 |
| WM | WASTE MGMT INC DEL | 1,857 | $396K | 0.1% | $156.48 | +22.1% | COM | 94106L109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $394K | 0.1% | $33.53 | — | FT CBOE VEST US | 33740U844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 916 | $383K | 0.1% | $355.67 | +18.9% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 1,069 | $382K | 0.1% | $276.90 | +19.3% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 1,869 | $377K | 0.1% | $147.97 | +11.1% | COM | 56585A102 |
| DE | DEERE & CO | 906 | $372K | 0.1% | $346.28 | +7.6% | COM | 244199105 |
| ISMD | NORTHERN LTS FD TR IV | 10,320 | $372K | 0.1% | $32.15 | — | INSPIRE SML/ MID | 66538H641 |
| URI | UNITED RENTALS INC | 515 | $371K | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $369K | 0.1% | $502.73 | +10.9% | COM | 883556102 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,732 | $368K | 0.1% | $21.68 | — | COM | 27828U106 |
| PTNQ | PACER FDS TR | 5,299 | $364K | 0.1% | $66.69 | — | TRENDPILOT 100 | 69374H303 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,676 | $362K | 0.1% | $24.13 | — | CBOE VEST NAS100 | 33740F581 |
| AMGN | AMGEN INC | 1,269 | $361K | 0.1% | $218.77 | +26.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 472 | $360K | 0.1% | $124.50 | +21.7% | COM | 81762P102 |
| BWX | SPDR SER TR | 16,154 | $359K | 0.1% | $23.27 | — | BLOOMBERG INTL T | 78464A516 |
| SIXJ | AIM ETF PRODUCTS TRUST | 12,845 | $357K | 0.1% | $27.79 | — | U S LRGCP 6M JAN | 00888H869 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,886 | $357K | 0.1% | $22.08 | — | CORE PLUS INCM | 14020Y102 |
| CVS | CVS HEALTH CORP | 4,443 | $354K | 0.1% | $74.43 | -4.8% | COM | 126650100 |
| MOH | MOLINA HEALTHCARE INC | 853 | $350K | 0.1% | $360.85 | +7.4% | COM | 60855R100 |
| DXCM | DEXCOM INC | 2,518 | $349K | 0.1% | $110.00 | +14.3% | COM | 252131107 |
| CSHI | NEOS ETF TRUST | 7,004 | $349K | 0.1% | $49.92 | — | NEOS ENH INM CAS | 78433H501 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,102 | $348K | 0.1% | $15.73 | — | UNIT | 85207H104 |
| TFC | TRUIST FINL CORP | 8,839 | $345K | 0.1% | $38.81 | -14.0% | COM | 89832Q109 |
| PSFF | PACER FDS TR | 12,720 | $344K | 0.1% | $27.01 | — | SWAN SOS FD OF | 69374H568 |
| SMBK | SMARTFINANCIAL INC | 16,018 | $337K | 0.1% | $26.47 | -16.5% | COM NEW | 83190L208 |
| JSML | JANUS DETROIT STR TR | 5,561 | $336K | 0.1% | $50.92 | — | HENDERSN CAP ETF | 47103U100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,685 | $335K | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| PFEB | INNOVATOR ETFS TR | 9,762 | $333K | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C417 |
| F | FORD MTR CO DEL | 24,745 | $329K | 0.1% | $13.00 | -17.7% | COM | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 10,763 | $328K | 0.1% | $40.71 | — | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 1,029 | $322K | 0.0% | $214.31 | +24.9% | SHS | G29183103 |
| SPTS | SPDR SER TR | 11,106 | $321K | 0.0% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| PMAY | INNOVATOR ETFS TR | 9,735 | $316K | 0.0% | $29.90 | — | US EQTY PWR BUF | 45782C318 |
| EWJ | ISHARES INC | 4,424 | $316K | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,064 | $308K | 0.0% | $30.15 | — | LARGE CP US EQ | 33738R761 |
| CION | CION INVT CORP | 27,851 | $306K | 0.0% | $7.28 | +13.2% | COM | 17259U204 |
| PFE | PFIZER INC | 10,977 | $305K | 0.0% | $36.26 | -32.0% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,183 | $304K | 0.0% | $87.76 | — | CLOUD COMPUTING | 33734X192 |
| — | ISHARES TR | 12,117 | $304K | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO | 2,833 | $300K | 0.0% | $99.26 | -20.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 6,003 | $300K | 0.0% | $46.95 | +0.6% | COM | 17275R102 |
| DFIC | DIMENSIONAL ETF TRUST | 11,133 | $298K | 0.0% | $25.78 | — | INTL CORE EQUITY | 25434V799 |
| SMH | VANECK ETF TRUST | 1,323 | $298K | 0.0% | $177.65 | — | SEMICONDUCTR ETF | 92189F676 |
| IEI | ISHARES TR | 2,558 | $296K | 0.0% | $115.57 | — | 3 7 YR TREAS BD | 464288661 |
| BOND | PIMCO ETF TR | 3,195 | $293K | 0.0% | $94.98 | — | ACTIVE BD ETF | 72201R775 |
| BIBL | NORTHERN LTS FD TR IV | 7,536 | $293K | 0.0% | $34.78 | — | INSPIRE 100 ETF | 66538H534 |
| ACWV | ISHARES INC | 2,735 | $288K | 0.0% | $106.29 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 3,432 | $287K | 0.0% | $73.23 | — | MSCI USA MIN VOL | 46429B697 |
| GDX | VANECK ETF TRUST | 9,012 | $285K | 0.0% | $29.86 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 6,532 | $283K | 0.0% | $37.43 | +8.5% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 2,953 | $279K | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| MDYG | SPDR SER TR | 3,194 | $279K | 0.0% | $69.68 | — | S&P 400 MDCP GRW | 78464A821 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,750 | $276K | 0.0% | $23.52 | — | FT CBOE INTL MOD | 33740F656 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,826 | $275K | 0.0% | $17.49 | 0.0% | COM NEW | 09062W204 |
| VDC | VANGUARD WORLD FDS | 1,347 | $275K | 0.0% | $200.78 | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,533 | $272K | 0.0% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,191 | $266K | 0.0% | $35.89 | — | CBOE VEST U S EQ | 33740U810 |
| VFH | VANGUARD WORLD FDS | 2,598 | $266K | 0.0% | $81.67 | — | FINANCIALS ETF | 92204A405 |
| PMAR | INNOVATOR ETFS TR | 7,185 | $264K | 0.0% | $34.14 | — | US EQTY PWR BUF | 45782C383 |
| ALTL | PACER FDS TR | 7,537 | $264K | 0.0% | $34.32 | — | LUNT LRG CP ALTR | 69374H717 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,514 | $262K | 0.0% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 1,149 | $262K | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| IAT | ISHARES TR | 6,030 | $262K | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,091 | $260K | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,315 | $260K | 0.0% | $171.15 | +8.8% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 1,515 | $259K | 0.0% | $117.02 | +16.0% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 6,798 | $258K | 0.0% | $26.73 | +22.7% | COM | 060505104 |
| MCK | MCKESSON CORP | 480 | $258K | 0.0% | $416.71 | +20.8% | COM | 58155Q103 |
| NKE | NIKE INC | 2,726 | $256K | 0.0% | $111.09 | -11.9% | CL B | 654106103 |
| LIN | LINDE PLC | 547 | $254K | 0.0% | $392.97 | +7.5% | SHS | G54950103 |
| XHLF | BONDBLOXX ETF TRUST | 5,020 | $253K | 0.0% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| XONE | BONDBLOXX ETF TRUST | 5,083 | $252K | 0.0% | $49.75 | — | BLOOMBERG ONE YR | 09789C861 |
| FNDX | SCHWAB STRATEGIC TR | 3,721 | $251K | 0.0% | $56.35 | — | SCHWAB FDT US LG | 808524771 |
| SPAB | SPDR SER TR | 9,895 | $250K | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBTE | ISHARES TR | 10,446 | $250K | 0.0% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| UNP | UNION PAC CORP | 1,017 | $250K | 0.0% | $210.46 | +11.9% | COM | 907818108 |
| — | GABELLI EQUITY TR INC | 45,124 | $249K | 0.0% | $5.08 | — | COM | 362397101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,383 | $248K | 0.0% | $30.35 | — | FT CBOE VEST US | 33740F474 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,209 | $248K | 0.0% | $169.34 | — | DJ INTERNT IDX | 33733E302 |
| PAUG | INNOVATOR ETFS TR | 6,934 | $245K | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| VOX | VANGUARD WORLD FDS | 1,864 | $245K | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,339 | $243K | 0.0% | $17.92 | — | INSTL PFD SECS | 33739P855 |
| THY | NORTHERN LIGHTS FD TR | 10,763 | $242K | 0.0% | $22.21 | — | TOEWS AGLTY DNYM | 66538J738 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,060 | $241K | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| SPYI | NEOS ETF TRUST | 4,769 | $240K | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| MET | METLIFE INC | 3,225 | $239K | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| TGT | TARGET CORP | 1,346 | $239K | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,155 | $237K | 0.0% | $143.86 | +35.9% | COM | 11133T103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,238 | $236K | 0.0% | $18.47 | — | SELCT INTL ETF | 23908L405 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,787 | $234K | 0.0% | $35.26 | — | SELECT US EQTY | 23908L207 |
| VYM | VANGUARD WHITEHALL FDS | 1,913 | $231K | 0.0% | $111.01 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 277 | $231K | 0.0% | $731.94 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,260 | $230K | 0.0% | $167.92 | — | DIV APP ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,109 | $230K | 0.0% | $11.96 | — | COM | 258622109 |
| — | ISHARES TR | 9,855 | $229K | 0.0% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| ENB | ENBRIDGE INC | 6,313 | $228K | 0.0% | $29.47 | +7.0% | COM | 29250N105 |
| CORP | PIMCO ETF TR | 2,377 | $228K | 0.0% | $95.81 | — | INV GRD CRP BD | 72201R817 |
| DTE | DTE ENERGY CO | 2,017 | $226K | 0.0% | $98.78 | +2.1% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 2,470 | $226K | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,711 | $223K | 0.0% | $24.38 | — | UNIT | 46138B103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,752 | $222K | 0.0% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| ZTS | ZOETIS INC | 1,298 | $220K | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,258 | $219K | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 2,848 | $218K | 0.0% | $76.88 | — | SHORT TRM BOND | 921937827 |
| MUST | COLUMBIA ETF TR I | 10,544 | $218K | 0.0% | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| TJUL | INNOVATOR ETFS TR | 8,269 | $218K | 0.0% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| MDT | MEDTRONIC PLC | 2,493 | $217K | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 758 | $215K | 0.0% | $132.67 | +18.9% | COM | 697435105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,287 | $215K | 0.0% | $26.79 | — | NO AMER ENERGY | 33738D101 |
| FISV | FISERV INC | 1,343 | $215K | 0.0% | $119.89 | +21.5% | COM | 337738108 |
| JXN | JACKSON FINANCIAL INC | 3,240 | $214K | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| SLYV | SPDR SER TR | 2,562 | $213K | 0.0% | $79.79 | — | S&P 600 SMCP VAL | 78464A300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,485 | $209K | 0.0% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| PSX | PHILLIPS 66 | 1,277 | $209K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| IYY | ISHARES TR | 1,627 | $208K | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| SCHE | SCHWAB STRATEGIC TR | 8,039 | $203K | 0.0% | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| CHE | CHEMED CORP NEW | 316 | $203K | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| IWM | ISHARES TR | 948 | $199K | 0.0% | $210.27 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 955 | $197K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,537 | $197K | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 8,752 | $197K | 0.0% | $20.43 | — | CBOE VEST BUFERD | 33740U778 |
| GWW | GRAINGER W W INC | 192 | $195K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| SECT | NORTHERN LTS FD TR IV | 3,863 | $195K | 0.0% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| COP | CONOCOPHILLIPS | 1,524 | $194K | 0.0% | $108.37 | -0.7% | COM | 20825C104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,308 | $193K | 0.0% | $12.19 | — | COMMON SHS | 33735T109 |
| IWR | ISHARES TR | 2,261 | $190K | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,185 | $190K | 0.0% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| SHW | SHERWIN WILLIAMS CO | 540 | $187K | 0.0% | $246.93 | +26.9% | COM | 824348106 |
| UMAR | INNOVATOR ETFS TR | 5,636 | $184K | 0.0% | $31.60 | — | US EQT ULTRA BF | 45782C375 |
| AEP | AMERICAN ELEC PWR CO INC | 2,115 | $182K | 0.0% | $73.97 | +2.7% | COM | 025537101 |
| DFSD | DIMENSIONAL ETF TRUST | 3,852 | $181K | 0.0% | $47.04 | — | SHORT DURATION F | 25434V864 |
| PYPL | PAYPAL HLDGS INC | 2,689 | $180K | 0.0% | $90.26 | -32.2% | COM | 70450Y103 |
| DVY | ISHARES TR | 1,462 | $180K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 8,379 | $179K | 0.0% | $19.71 | — | CBOE VEST BUFERD | 33740U760 |
| DFCF | DIMENSIONAL ETF TRUST | 4,225 | $177K | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,859 | $176K | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| AFL | AFLAC INC | 2,042 | $175K | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 3,509 | $173K | 0.0% | $46.30 | — | US SML CAP ETF | 808524607 |
| KOMP | SPDR SER TR | 3,550 | $171K | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| FANG | DIAMONDBACK ENERGY INC | 859 | $170K | 0.0% | $143.15 | +11.1% | COM | 25278X109 |
| DFIV | DIMENSIONAL ETF TRUST | 4,566 | $168K | 0.0% | $33.97 | — | INTERNATNAL VAL | 25434V807 |
| RIG | TRANSOCEAN LTD | 26,527 | $167K | 0.0% | $4.49 | +21.5% | REG SHS | H8817H100 |
| BP | BP PLC | 4,372 | $165K | 0.0% | $38.15 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 660 | $165K | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| MINT | PIMCO ETF TR | 1,628 | $164K | 0.0% | $98.90 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DNP SELECT INCOME FD INC | 17,617 | $160K | 0.0% | $8.49 | — | COM | 23325P104 |
| SCHO | SCHWAB STRATEGIC TR | 3,264 | $157K | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 6,151 | $157K | 0.0% | $22.44 | — | CBOE VEST NAS100 | 33740F557 |
| FMB | FIRST TR EXCH TRADED FD III | 3,001 | $154K | 0.0% | $51.40 | — | MANAGD MUN ETF | 33739N108 |
| — | SUPER MICRO COMPUTER INC | 143 | $144K | 0.0% | $284.26 | — | COM | 86800U104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,833 | $142K | 0.0% | $32.33 | — | VEST US DEEP | 33740F854 |
| SDY | SPDR SER TR | 1,079 | $142K | 0.0% | $114.97 | — | S&P DIVID ETF | 78464A763 |
| FRDM | EA SERIES TRUST | 4,113 | $139K | 0.0% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,600 | $138K | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| SLB | SCHLUMBERGER LTD | 2,454 | $134K | 0.0% | $48.20 | -0.8% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 319 | $127K | 0.0% | $368.63 | — | UT SER 1 | 78467X109 |
| — | ANSYS INC | 365 | $127K | 0.0% | $347.16 | — | COM | 03662Q105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5,322 | $126K | 0.0% | $24.58 | — | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 5,538 | $126K | 0.0% | $21.69 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 1,017 | $120K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,213 | $120K | 0.0% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| TOTL | SSGA ACTIVE ETF TR | 2,914 | $117K | 0.0% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,008 | $116K | 0.0% | $8.14 | — | TR UNIT | 85207K107 |
| MUNI | PIMCO ETF TR | 2,193 | $115K | 0.0% | $52.66 | — | INTER MUN BD ACT | 72201R866 |
| PTLC | PACER FDS TR | 2,375 | $113K | 0.0% | $47.72 | — | TRENDP US LAR CP | 69374H105 |
| ELV | ELEVANCE HEALTH INC | 205 | $106K | 0.0% | $445.27 | +8.2% | COM | 036752103 |
| NJUL | INNOVATOR ETFS TR | 1,787 | $103K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,062 | $94,826 | 0.0% | $67.92 | — | LARGE CAP GROWTH | 46137V746 |
| SHV | ISHARES TR | 849 | $93,848 | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,531 | $93,090 | 0.0% | $36.78 | — | S&P500 DOWNSID | 46090A705 |
| KLAC | KLA CORP | 133 | $92,910 | 0.0% | $509.04 | +24.1% | COM NEW | 482480100 |
| XT | ISHARES TR | 1,537 | $91,622 | 0.0% | $58.19 | — | EXPONENTIAL TECH | 46434V381 |
| TRND | PACER FDS TR | 2,873 | $90,729 | 0.0% | $29.03 | — | TRENDPILOT FD | 69374H675 |
| SPDW | SPDR INDEX SHS FDS | 2,527 | $90,568 | 0.0% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 1,341 | $85,678 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| SPYD | SPDR SER TR | 2,088 | $85,014 | 0.0% | $39.14 | — | PRTFLO S&P500 HI | 78468R788 |
| VTIP | VANGUARD MALVERN FDS | 1,739 | $83,260 | 0.0% | $47.46 | — | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 590 | $80,270 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 893 | $78,976 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 158 | $63,056 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,606 | $61,512 | 0.0% | $4.91 | — | COM | 92912T100 |
| FNDB | SCHWAB STRATEGIC TR | 896 | $59,370 | 0.0% | $66.26 | — | SCHWAB FDT US BM | 808524789 |
| TPLC | TIMOTHY PLAN | 1,401 | $58,996 | 0.0% | $38.07 | — | US LRGMD CP CORE | 887432359 |
| VOE | VANGUARD INDEX FDS | 375 | $58,466 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 1,113 | $57,431 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| FVAL | FIDELITY COVINGTON TRUST | 897 | $51,180 | 0.0% | $53.01 | — | VLU FACTOR ETF | 316092782 |
| XMLV | INVESCO EXCH TRADED FD TR II | 902 | $50,891 | 0.0% | $51.31 | — | S&P MIDCP LOW | 46138E198 |
| WWJD | NORTHERN LTS FD TR IV | 1,417 | $42,538 | 0.0% | $29.40 | — | INSPIRE INTL ETF | 66538H419 |
| CRWD | CROWDSTRIKE HLDGS INC | 127 | $40,715 | 0.0% | $198.72 | +54.1% | CL A | 22788C105 |
| DHI | D R HORTON INC | 240 | $39,492 | 0.0% | $120.28 | +22.3% | COM | 23331A109 |
| FTNT | FORTINET INC | 566 | $38,663 | 0.0% | $55.92 | +19.1% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 120 | $34,798 | 0.0% | $289.98 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 862 | $33,592 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| IGIB | ISHARES TR | 606 | $31,258 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 851 | $30,798 | 0.0% | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $27,516 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| IQV | IQVIA HLDGS INC | 106 | $26,806 | 0.0% | $204.93 | +13.9% | COM | 46266C105 |
| IUSB | ISHARES TR | 575 | $26,214 | 0.0% | $44.52 | — | CORE TOTAL USD | 46434V613 |
| AVUS | AMERICAN CENTY ETF TR | 282 | $25,279 | 0.0% | $81.47 | — | US EQT ETF | 025072885 |
| URA | GLOBAL X FDS | 835 | $24,073 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| CMI | CUMMINS INC | 82 | $24,054 | 0.0% | $219.70 | +12.7% | COM | 231021106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,049 | $23,246 | 0.0% | $20.00 | — | CBOE VEST INTL | 33740U869 |
| TPHD | TIMOTHY PLAN | 641 | $23,185 | 0.0% | $30.61 | — | HIG DV STK ETF | 887432326 |
| SCHQ | SCHWAB STRATEGIC TR | 645 | $21,756 | 0.0% | $36.74 | — | LONG TERM US | 808524680 |
| BITO | PROSHARES TR | 645 | $20,839 | 0.0% | $20.32 | — | BITCOIN STRATE | 74347G440 |
| VSS | VANGUARD INTL EQUITY INDEX F | 163 | $18,995 | 0.0% | $114.68 | — | FTSE SMCAP ETF | 922042718 |
| PCAR | PACCAR INC | 135 | $16,725 | 0.0% | $81.65 | +23.4% | COM | 693718108 |
| JNK | SPDR SER TR | 161 | $15,327 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| MANH | MANHATTAN ASSOCIATES INC | 55 | $13,763 | 0.0% | $210.49 | +13.1% | COM | 562750109 |
| HSY | HERSHEY CO | 66 | $12,901 | 0.0% | $177.75 | +2.4% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 22 | $12,227 | 0.0% | $405.80 | +22.9% | COM | 701094104 |
| GRMN | GARMIN LTD | 68 | $10,123 | 0.0% | $111.35 | +14.6% | SHS | H2906T109 |
| ZOMDF | ZOMEDICA CORP | 58,743 | $8,571 | 0.0% | $0.33 | -57.2% | COM | 98980M109 |
| VMC | VULCAN MATLS CO | 25 | $6,823 | 0.0% | $208.49 | +16.6% | COM | 929160109 |
| HWM | HOWMET AEROSPACE INC | 68 | $4,653 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| OILK | PROSHARES TR | 78 | $3,724 | 0.0% | $47.74 | — | K1 FRE CRD OIL | 74347G804 |
| EOG | EOG RES INC | 29 | $3,707 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26 | $2,904 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| MMSI | MERIT MED SYS INC | 22 | $1,667 | 0.0% | $69.80 | +10.6% | COM | 589889104 |
| IWV | ISHARES TR | 5 | $1,608 | 0.0% | $245.57 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 4 | $716 | 0.0% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| CMDY | ISHARES U S ETF TR | 4 | $192 | 0.0% | $47.05 | — | BLOOMBERG ROLL | 46431W598 |
| VLUE | ISHARES TR | 1 | $108 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |