Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,192 | $17.34M | 11.6% | $161.78 * | $154.71 | +10.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,574 | $6.635M | 4.4% | $426.03 * | $459.08 | -1.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,381 | $4.763M | 3.2% | $274.03 * | $312.42 | -4.3% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,671 | $3.713M | 2.5% | $47.20 | $47.86 | -1.7% | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 46,118 | $3.01M | 2.0% | $65.27 * | $52.18 | +6.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 8,379 | $2.942M | 2.0% | $351.12 | $337.80 | +3.5% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 37,857 | $2.767M | 1.9% | $73.09 * | $73.17 | -3.1% | COM | 071813109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,568 | $2.549M | 1.7% | $75.94 * | $80.14 | -2.4% | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 182,258 | $2.198M | 1.5% | $12.06 | $12.06 | — | COM | 09254L107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 71,049 | $2.074M | 1.4% | $29.19 * | $25.54 | +11.3% | FST TR GLB FD | 33739H101 |
| IJH | ISHARES TR | 7,632 | $1.964M | 1.3% | $257.34 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 8,429 | $1.823M | 1.2% | $216.28 * | $187.09 | +11.1% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,279 | $1.809M | 1.2% | $118.40 | $116.52 | +1.0% | COM | 28176E108 |
| AGG | ISHARES TR | 16,745 | $1.724M | 1.2% | $102.96 * | $114.30 | -6.3% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 10,871 | $1.705M | 1.1% | $156.84 * | $45.15 | +4.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,172 | $1.641M | 1.1% | $161.33 * | $134.63 | +3.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,101 | $1.632M | 1.1% | $319.94 * | $356.48 | -15.8% | COM | 38141G104 |
| XYZ | BLOCK INC | 15,308 | $1.572M | 1.1% | $102.69 * | $216.70 | -37.4% | CL A | 852234103 |
| DE | DEERE & CO | 3,845 | $1.551M | 1.0% | $403.38 * | $329.33 | +19.8% | COM | 244199105 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,584 | $1.52M | 1.0% | $48.13 * | $49.88 | +4.6% | COM | 410120109 |
| SO | SOUTHERN CO | 19,629 | $1.49M | 1.0% | $75.91 * | $54.83 | +15.2% | COM | 842587107 |
| DXCM | DEXCOM INC | 3,382 | $1.49M | 1.0% | $440.57 * | $143.69 | -11.0% | COM | 252131107 |
| AMZN | AMAZON COM INC | 516 | $1.489M | 1.0% | $2885.66 * | $170.15 | -4.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,176 | $1.359M | 0.9% | $325.43 * | $385.35 | -5.9% | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 47,631 | $1.287M | 0.9% | $27.02 * | $27.79 | +1.8% | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,620 | $1.277M | 0.9% | $76.84 | $81.66 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 18,402 | $1.225M | 0.8% | $66.57 * | $74.71 | -7.0% | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 11,282 | $1.221M | 0.8% | $108.23 * | $104.26 | +6.3% | US AER DEF ETF | 464288760 |
| — | NUVEEN CA QUALTY MUN INCOME | 99,084 | $1.211M | 0.8% | $12.22 | $12.22 | — | COM | 67066Y105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 39,864 | $1.205M | 0.8% | $30.23 * | $35.29 | -7.2% | LUNT US FACTOR | 33733E872 |
| COP | CONOCOPHILLIPS | 12,497 | $1.199M | 0.8% | $95.94 * | $65.09 | +33.7% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 7,274 | $1.145M | 0.8% | $157.41 * | $150.67 | -0.8% | COM | 94106L109 |
| IJR | ISHARES TR | 10,307 | $1.065M | 0.7% | $103.33 * | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,028 | $1.033M | 0.7% | $1004.86 * | $335.09 | +7.2% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,036 | $1.015M | 0.7% | $979.73 * | $1404.74 | -15.3% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 7,623 | $1.012M | 0.7% | $132.76 * | $146.15 | -4.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,280 | $984K | 0.7% | $300.00 * | $343.18 | -20.7% | COM | 437076102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,702 | $966K | 0.6% | $99.57 * | $118.38 | -9.9% | COM SHS | 33735K108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,585 | $959K | 0.6% | $48.97 * | $51.67 | +2.8% | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO | 7,550 | $958K | 0.6% | $126.89 * | $147.32 | -16.2% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 6,636 | $939K | 0.6% | $141.50 * | $158.57 | -23.7% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 10,885 | $927K | 0.6% | $85.16 * | $53.90 | +34.4% | COM | 30231G102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,113 | $920K | 0.6% | $53.76 * | $58.96 | -4.7% | UT COM SHS ETF | 33736Q104 |
| V | VISA INC | 4,383 | $913K | 0.6% | $208.30 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,608 | $909K | 0.6% | $44.11 * | $47.80 | -4.3% | FIRST TR TA HIYL | 33738D408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,287 | $900K | 0.6% | $46.66 * | $50.38 | -2.7% | RISNG DIVD ACHIV | 33738R506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,061 | $840K | 0.6% | $55.77 * | $59.74 | -1.3% | NASD TECH DIV | 33738R118 |
| PFE | PFIZER INC | 17,430 | $838K | 0.6% | $48.08 * | $40.34 | +5.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 346 | $828K | 0.6% | $2393.06 * | $141.11 | -2.2% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 53,485 | $810K | 0.5% | $15.14 * | $14.00 | -7.4% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,343 | $786K | 0.5% | $335.47 * | $286.41 | +23.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 5,466 | $783K | 0.5% | $143.25 * | $81.76 | -2.8% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 5,920 | $762K | 0.5% | $128.72 | $124.55 | +2.9% | S&P DIVID ETF | 78464A763 |
| TRMK | TRUSTMARK CORP | 25,380 | $745K | 0.5% | $29.35 * | $28.81 | -5.9% | COM | 898402102 |
| RNST | RENASANT CORP | 22,825 | $735K | 0.5% | $32.20 * | $37.85 | -11.6% | COM | 75970E107 |
| JNJ | JOHNSON & JOHNSON | 4,056 | $735K | 0.5% | $181.21 * | $145.50 | +9.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,080 | $731K | 0.5% | $51.92 * | $40.47 | -1.3% | COM | 92343V104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,315 | $721K | 0.5% | $69.90 | $67.73 | +4.1% | COM SHS | 33735J101 |
| CVS | CVS HEALTH CORP | 6,862 | $698K | 0.5% | $101.72 * | $81.34 | +9.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 12,195 | $677K | 0.5% | $55.51 * | $32.89 | +17.6% | COM | 02209S103 |
| MGEE | MGE ENERGY INC | 8,038 | $656K | 0.4% | $81.61 * | $70.14 | +4.8% | COM | 55277P104 |
| PM | PHILIP MORRIS INTL INC | 6,350 | $652K | 0.4% | $102.68 * | $76.54 | +2.8% | COM | 718172109 |
| T | AT&T INC | 32,972 | $644K | 0.4% | $19.53 * | $14.67 | -1.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,978 | $639K | 0.4% | $160.63 * | $103.68 | +35.0% | COM | 166764100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 31,361 | $634K | 0.4% | $20.22 * | $27.89 | -17.4% | MLT MNGD LRG GRW | 33740F789 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,556 | $630K | 0.4% | $138.28 * | $106.49 | +5.5% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,123 | $612K | 0.4% | $99.95 * | $102.06 | -10.4% | COM | 31620M106 |
| NKE | NIKE INC | 4,670 | $603K | 0.4% | $129.12 * | $153.84 | -17.7% | CL B | 654106103 |
| SOXX | ISHARES TR | 1,458 | $598K | 0.4% | $410.15 * | $160.15 | -1.5% | ISHARES SEMICDTR | 464287523 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 34,553 | $586K | 0.4% | $16.96 | $19.88 | — | COM | 33741Q107 |
| SIXG | ETF SER SOLUTIONS | 16,424 | $576K | 0.4% | $35.07 | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| COF | CAPITAL ONE FINL CORP | 4,219 | $571K | 0.4% | $135.34 * | $143.40 | -14.5% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 3,106 | $560K | 0.4% | $180.30 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 9,255 | $555K | 0.4% | $59.97 * | $69.57 | -4.8% | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 10,763 | $552K | 0.4% | $51.29 * | $50.45 | -1.8% | COM | 17275R102 |
| USDU | WISDOMTREE TR | 19,893 | $541K | 0.4% | $27.20 * | $26.29 | +0.7% | BLMBG US BULL | 97717W471 |
| VTEB | VANGUARD MUN BD FDS | 10,732 | $539K | 0.4% | $50.22 * | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,957 | $536K | 0.4% | $135.46 * | $146.12 | -3.4% | VNG RUS2000VAL | 92206C649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,965 | $528K | 0.4% | $58.90 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| IOO | ISHARES TR | 7,297 | $525K | 0.4% | $71.95 * | $74.92 | +1.5% | GLOBAL 100 ETF | 464287572 |
| ABBV | ABBVIE INC | 3,380 | $524K | 0.4% | $155.03 * | $104.75 | +34.8% | COM | 00287Y109 |
| — | VERU INC | 45,875 | $514K | 0.3% | $11.20 | $6.03 | — | COM | 92536C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,685 | $506K | 0.3% | $75.69 * | $49.95 | +24.7% | COM | 110122108 |
| IGSB | ISHARES TR | 9,926 | $505K | 0.3% | $50.88 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| TAP | MOLSON COORS BEVERAGE CO | 9,394 | $505K | 0.3% | $53.76 * | $40.37 | +17.7% | CL B | 60871R209 |
| — | GLAXOSMITHKLINE PLC | 11,100 | $498K | 0.3% | $44.86 | $46.67 | — | SPONSORED ADR | 37733W105 |
| BAC | BK OF AMERICA CORP | 13,206 | $496K | 0.3% | $37.56 | $40.99 | -8.7% | COM | 060505104 |
| META | META PLATFORMS INC | 2,621 | $482K | 0.3% | $183.90 * | $329.69 | -33.0% | CL A | 30303M102 |
| IXN | ISHARES TR | 9,105 | $474K | 0.3% | $52.06 * | $57.73 | +0.5% | GLOBAL TECH ETF | 464287291 |
| CAH | CARDINAL HEALTH INC | 7,569 | $466K | 0.3% | $61.57 * | $44.62 | +17.7% | COM | 14149Y108 |
| GBF | ISHARES TR | 4,216 | $460K | 0.3% | $109.11 * | $116.80 | -2.9% | GOV/CRED BD ETF | 464288596 |
| PECO | PHILLIPS EDISON & CO INC | 13,016 | $459K | 0.3% | $35.26 | $35.26 | — | COMMON STOCK | 71844V201 |
| — | BLACKROCK INNOVATION AND GRW | 46,200 | $455K | 0.3% | $9.85 | $13.08 | — | SHS BEN INT | 09260Q108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,725 | $449K | 0.3% | $41.86 | $41.38 | +2.2% | SHS | 33734H106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 33,878 | $437K | 0.3% | $12.90 | $12.90 | — | COMMON STOCK | 35243J101 |
| FLOT | ISHARES TR | 8,626 | $435K | 0.3% | $50.43 | $50.73 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 5,532 | $426K | 0.3% | $77.01 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,941 | $424K | 0.3% | $71.37 * | $79.38 | -4.3% | INDXX NEXTG ETF | 33737K205 |
| MCD | MCDONALDS CORP | 1,678 | $420K | 0.3% | $250.30 * | $229.45 | -1.1% | COM | 580135101 |
| SYY | SYSCO CORP | 4,697 | $416K | 0.3% | $88.57 * | $68.78 | +7.3% | COM | 871829107 |
| HSY | HERSHEY CO | 1,840 | $413K | 0.3% | $224.46 * | $166.49 | +18.4% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 2,113 | $412K | 0.3% | $194.98 * | $27.35 | -0.4% | COM | 67066G104 |
| IWD | ISHARES TR | 2,540 | $411K | 0.3% | $161.81 * | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 15,179 | $399K | 0.3% | $26.29 * | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,849 | $396K | 0.3% | $67.70 | $64.38 | +4.2% | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $395K | 0.3% | $520.42 * | $426.54 | +12.1% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 6,781 | $394K | 0.3% | $58.10 * | $44.56 | +10.6% | COM | 25179M103 |
| WPC | WP CAREY INC | 4,577 | $390K | 0.3% | $85.21 | $79.03 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 3,519 | $389K | 0.3% | $110.54 | $109.10 | +2.9% | HIGH DIV YLD | 921946406 |
| BOTZ | GLOBAL X FDS | 15,666 | $388K | 0.3% | $24.77 * | $36.84 | -21.3% | RBTCS ARTFL INTE | 37954Y715 |
| MRK | MERCK & CO INC | 4,582 | $388K | 0.3% | $84.68 * | $69.89 | +4.7% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,892 | $383K | 0.3% | $65.00 * | $70.20 | +1.7% | VNG RUS1000GRW | 92206C680 |
| IYW | ISHARES TR | 4,175 | $380K | 0.3% | $91.02 * | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 2,607 | $379K | 0.3% | $145.38 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 848 | $378K | 0.3% | $445.75 * | $328.16 | +21.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 4,372 | $376K | 0.3% | $86.00 * | $215.88 | -46.6% | COM | 70450Y103 |
| FHN | FIRST HORIZON CORPORATION | 16,359 | $374K | 0.3% | $22.86 * | $14.41 | +42.8% | COM | 320517105 |
| EOG | EOG RES INC | 3,172 | $368K | 0.2% | $116.02 * | $93.49 | +7.8% | COM | 26875P101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,730 | $365K | 0.2% | $63.70 * | $74.64 | -10.7% | MID CP GR ALPH | 33737M102 |
| INTC | INTEL CORP | 7,694 | $358K | 0.2% | $46.53 | $47.29 | -2.1% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,557 | $357K | 0.2% | $100.37 * | $86.76 | +4.9% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,275 | $355K | 0.2% | $278.43 | $244.70 | +13.2% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,422 | $348K | 0.2% | $78.70 * | $110.14 | -17.8% | CLOUD COMPUTING | 33734X192 |
| ORLY | OREILLY AUTOMOTIVE INC | 489 | $346K | 0.2% | $707.57 * | $43.52 | +4.9% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,073 | $334K | 0.2% | $311.28 * | $340.91 | -6.5% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,818 | $331K | 0.2% | $182.07 | $210.50 | -13.7% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,561 | $328K | 0.2% | $92.11 * | $57.55 | +40.5% | COM | 039483102 |
| PLD | PROLOGIS INC. | 1,933 | $326K | 0.2% | $168.65 * | $132.52 | +8.6% | COM | 74340W103 |
| PFF | ISHARES TR | 9,376 | $321K | 0.2% | $34.24 * | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,836 | $317K | 0.2% | $172.66 * | $144.67 | +2.7% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 5,220 | $317K | 0.2% | $60.73 * | $88.25 | -20.8% | COM | 30063P105 |
| VVV | VALVOLINE INC | 10,287 | $316K | 0.2% | $30.72 * | $34.88 | -9.5% | COM | 92047W101 |
| LNT | ALLIANT ENERGY CORP | 4,957 | $313K | 0.2% | $63.14 * | $50.05 | +10.1% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 795 | $312K | 0.2% | $392.45 * | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 128 | $306K | 0.2% | $2390.63 * | $142.65 | -2.8% | CAP STK CL C | 02079K107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,934 | $303K | 0.2% | $103.27 * | $92.92 | -1.7% | COM | 044186104 |
| NOC | NORTHROP GRUMMAN CORP | 677 | $303K | 0.2% | $447.56 * | $387.65 | +8.6% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 4,587 | $299K | 0.2% | $65.18 * | $55.50 | +2.5% | CL A | 609207105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,679 | $297K | 0.2% | $110.86 * | $118.50 | -3.2% | HLTH CARE ALPH | 33734X143 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,835 | $293K | 0.2% | $27.04 * | $29.64 | -6.0% | SMID RISNG ETF | 33741X102 |
| CADE | CADENCE BANK | 10,912 | $290K | 0.2% | $26.58 * | $26.20 | +3.7% | COM | 12740C103 |
| SPYD | SPDR SER TR | 6,580 | $290K | 0.2% | $44.07 | $40.95 | +7.3% | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 5,696 | $289K | 0.2% | $50.74 * | $48.68 | -8.4% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,204 | $288K | 0.2% | $239.20 * | $186.40 | +19.4% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,891 | $287K | 0.2% | $73.76 * | $55.18 | +11.8% | COM | 744573106 |
| ABT | ABBOTT LABS | 2,383 | $286K | 0.2% | $120.02 * | $118.69 | -7.2% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,383 | $282K | 0.2% | $118.34 * | $135.29 | -8.4% | FTSE SMCAP ETF | 922042718 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,715 | $282K | 0.2% | $49.34 * | $55.88 | -8.4% | MUNI HI INCM ETF | 33739P301 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $280K | 0.2% | $62.57 * | $74.98 | -8.9% | SML CP GRW ALP | 33737M300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 675 | $276K | 0.2% | $408.89 * | $625.08 | -27.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 471 | $270K | 0.2% | $573.25 * | $488.40 | +12.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 456 | $268K | 0.2% | $587.72 * | $51.79 | +13.4% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 3,355 | $261K | 0.2% | $77.79 * | $102.21 | -18.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,410 | $260K | 0.2% | $76.25 * | $88.90 | -11.5% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,324 | $257K | 0.2% | $194.11 * | $149.32 | +1.9% | COM | 22822V101 |
| IRT | INDEPENDENCE RLTY TR INC | 9,232 | $255K | 0.2% | $27.62 | $23.29 | — | COM | 45378A106 |
| MET | METLIFE INC | 3,661 | $254K | 0.2% | $69.38 * | $60.10 | +4.2% | COM | 59156R108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,651 | $254K | 0.2% | $54.61 | $55.13 | -0.6% | FT CBOE VEST S&P | 33739Q705 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,634 | $254K | 0.2% | $14.40 | $14.03 | +2.1% | SPONSORED ADS | 874060205 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 9,819 | $250K | 0.2% | $25.46 | $21.55 | +19.9% | BASE METALS FD | 46140H700 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,919 | $245K | 0.2% | $11.71 | $15.40 | — | COMMON STOCK | 64133Q108 |
| HPQ | HP INC | 6,651 | $244K | 0.2% | $36.69 * | $32.05 | -1.2% | COM | 40434L105 |
| LOW | LOWES COS INC | 1,223 | $241K | 0.2% | $197.06 * | $219.81 | -14.6% | COM | 548661107 |
| STIP | ISHARES TR | 2,295 | $240K | 0.2% | $104.58 | $105.96 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 949 | $237K | 0.2% | $249.74 * | $203.29 | +5.7% | COM | 031162100 |
| IWP | ISHARES TR | 2,570 | $237K | 0.2% | $92.22 * | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 860 | $227K | 0.2% | $263.95 * | $266.71 | -4.2% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,228 | $223K | 0.1% | $100.09 * | $79.21 | +9.6% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 1,581 | $218K | 0.1% | $137.89 * | $115.26 | -7.1% | COM | 494368103 |
| BHP | BHP GROUP LTD | 3,163 | $215K | 0.1% | $67.97 * | $56.07 | +37.8% | SPONSORED ADS | 088606108 |
| PPG | PPG INDS INC | 1,600 | $213K | 0.1% | $133.13 * | $147.48 | -18.0% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,813 | $213K | 0.1% | $117.48 * | $125.37 | +0.2% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 565 | $211K | 0.1% | $373.45 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 1,849 | $211K | 0.1% | $114.12 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 2,428 | $206K | 0.1% | $84.84 * | $66.91 | +6.4% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 1,724 | $200K | 0.1% | $116.01 * | $94.13 | +4.4% | COM | 744320102 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $105K | 0.1% | $9.46 | $10.09 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 29,407 | $99,000 | 0.1% | $3.37 | $3.51 | -3.8% | ADR | 05964H105 |
| VMAR | VISION MARINE TECHNOLOGIES I | 10,000 | $50,000 | 0.0% | $5.00 * | $334780.60 | -8.5% | COM | C96657116 |