Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,936 | $12.72M | 10.4% | $146.35 * | $154.71 | -13.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,157 | $5.895M | 4.8% | $388.93 * | $459.08 | -17.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,703 | $4.752M | 3.9% | $268.43 * | $311.53 | -19.9% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,882 | $3.293M | 2.7% | $43.98 | $47.86 | -7.9% | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INCORPORATED | 8,194 | $2.655M | 2.2% | $324.02 * | $337.80 | -8.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 40,180 | $2.528M | 2.1% | $62.92 * | $52.18 | +8.6% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,126 | $2.279M | 1.9% | $70.94 | $80.14 | -12.7% | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 183,267 | $2.229M | 1.8% | $12.16 | $12.06 | — | COM | 09254L107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,549 | $1.81M | 1.5% | $26.02 * | $25.54 | +4.8% | FST TR GLB FD | 33739H101 |
| IJH | ISHARES TR | 7,153 | $1.661M | 1.4% | $232.21 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 16,032 | $1.629M | 1.3% | $101.61 | $114.30 | -11.0% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 8,526 | $1.537M | 1.3% | $180.27 * | $187.20 | -10.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 10,494 | $1.533M | 1.3% | $146.08 * | $134.71 | -2.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,102 | $1.523M | 1.3% | $298.51 * | $356.48 | -23.8% | COM | 38141G104 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1.423M | 1.2% | $45.15 | $49.88 | -11.1% | COM | 410120109 |
| SO | SOUTHERN CO | 17,896 | $1.276M | 1.0% | $71.30 * | $54.83 | +14.4% | COM | 842587107 |
| BAX | BAXTER INTL INC | 19,262 | $1.256M | 1.0% | $65.21 * | $73.17 | -19.4% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 4,176 | $1.232M | 1.0% | $295.02 * | $385.35 | -27.3% | UNIT SER 1 | 46090E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 99,084 | $1.22M | 1.0% | $12.31 | $12.22 | — | COM | 67066Y105 |
| WMT | WALMART INC | 9,596 | $1.203M | 1.0% | $125.36 * | $45.15 | -14.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 7,274 | $1.117M | 0.9% | $153.56 * | $150.67 | -3.8% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 9,564 | $1.113M | 0.9% | $116.37 * | $127.56 | -16.7% | COM | 023135106 |
| ITA | ISHARES TR | 11,088 | $1.1M | 0.9% | $99.21 | $104.26 | -4.9% | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 12,681 | $1.095M | 0.9% | $86.35 * | $65.45 | +20.9% | COM | 20825C104 |
| DXCM | DEXCOM INC | 12,888 | $1.056M | 0.9% | $81.94 * | $105.02 | -29.0% | COM | 252131107 |
| PAVE | GLOBAL X FDS | 45,459 | $1.056M | 0.9% | $23.23 | $27.79 | -18.1% | US INFR DEV ETF | 37954Y673 |
| XYZ | BLOCK INC | 14,493 | $994K | 0.8% | $68.58 * | $216.70 | -71.6% | CL A | 852234103 |
| HD | HOME DEPOT INC | 3,404 | $977K | 0.8% | $287.02 * | $340.48 | -26.3% | COM | 437076102 |
| IEFA | ISHARES TR | 16,523 | $970K | 0.8% | $58.71 | $74.71 | -21.2% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,668 | $968K | 0.8% | $76.41 | $81.66 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 17,618 | $941K | 0.8% | $53.41 * | $40.36 | +7.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,892 | $927K | 0.8% | $134.50 * | $146.15 | -19.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 7,901 | $907K | 0.7% | $114.80 * | $145.80 | -29.5% | COM | 46625H100 |
| V | VISA INC | 4,369 | $887K | 0.7% | $203.02 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,151 | $873K | 0.7% | $86.00 * | $53.90 | +40.8% | COM | 30231G102 |
| TSLA | TESLA INC | 1,178 | $864K | 0.7% | $733.45 * | $327.18 | -31.4% | COM | 88160R101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,985 | $858K | 0.7% | $50.52 | $58.96 | -15.7% | UT COM SHS ETF | 33736Q104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,462 | $857K | 0.7% | $90.57 * | $118.38 | -25.5% | COM SHS | 33735K108 |
| IJR | ISHARES TR | 8,936 | $839K | 0.7% | $93.89 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,406 | $837K | 0.7% | $43.13 * | $51.67 | -22.1% | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 351 | $834K | 0.7% | $2376.07 * | $140.76 | -23.2% | CAP STK CL A | 02079K305 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 29,182 | $803K | 0.7% | $27.52 | $35.29 | -22.9% | LUNT US FACTOR | 33733E872 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,930 | $791K | 0.6% | $41.79 * | $50.38 | -18.8% | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 2,521 | $765K | 0.6% | $303.45 * | $329.33 | -13.3% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 5,672 | $753K | 0.6% | $132.76 * | $81.32 | -21.8% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 4,220 | $753K | 0.6% | $178.44 * | $146.06 | +9.5% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,685 | $749K | 0.6% | $51.00 | $59.74 | -16.0% | NASD TECH DIV | 33738R118 |
| CVX | CHEVRON CORP NEW | 5,026 | $722K | 0.6% | $143.65 * | $111.81 | +12.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,081 | $714K | 0.6% | $50.71 * | $40.47 | -0.5% | COM | 92343V104 |
| SDY | SPDR SER TR | 5,920 | $712K | 0.6% | $120.27 | $124.55 | -4.7% | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 960 | $693K | 0.6% | $721.88 * | $1404.74 | -54.7% | COM | 58733R102 |
| — | VERU INC | 49,375 | $665K | 0.5% | $13.47 | $6.56 | — | COM | 92536C103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,315 | $652K | 0.5% | $63.21 | $67.73 | -8.3% | COM SHS | 33735J101 |
| UNH | UNITEDHEALTH GROUP INC | 1,224 | $630K | 0.5% | $514.71 * | $443.45 | +9.0% | COM | 91324P102 |
| RNST | RENASANT CORP | 21,075 | $625K | 0.5% | $29.66 * | $37.85 | -23.9% | COM | 75970E107 |
| MGEE | MGE ENERGY INC | 8,038 | $618K | 0.5% | $76.88 * | $70.14 | +2.7% | COM | 55277P104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,275 | $617K | 0.5% | $98.33 * | $116.52 | -18.4% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 5,434 | $608K | 0.5% | $111.89 * | $158.57 | -42.4% | COM | 854502101 |
| T | AT&T INC | 28,149 | $596K | 0.5% | $21.17 * | $14.67 | +17.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 50,508 | $589K | 0.5% | $11.66 * | $14.00 | -38.7% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 10,565 | $566K | 0.5% | $53.57 * | $48.16 | -3.1% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $563K | 0.5% | $93.83 * | $102.06 | -17.8% | COM | 31620M106 |
| IGSB | ISHARES TR | 10,692 | $541K | 0.4% | $50.60 | $53.91 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 16,502 | $539K | 0.4% | $32.66 | $33.06 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| TRMK | TRUSTMARK CORP | 17,714 | $535K | 0.4% | $30.20 * | $28.81 | -8.9% | COM | 898402102 |
| ABBV | ABBVIE INC | 3,504 | $533K | 0.4% | $152.11 * | $105.79 | +27.2% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 16,424 | $530K | 0.4% | $32.27 | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 29,291 | $529K | 0.4% | $18.06 * | $27.89 | -39.3% | MLT MNGD LRG GRW | 33740F789 |
| SOXX | ISHARES TR | 1,458 | $520K | 0.4% | $356.65 * | $160.15 | -27.2% | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 3,080 | $500K | 0.4% | $162.34 * | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,049 | $494K | 0.4% | $54.59 * | $40.37 | +21.0% | CL B | 60871R209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,346 | $491K | 0.4% | $58.83 | $60.08 | -2.0% | SHORT TERM TREAS | 92206C102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,957 | $485K | 0.4% | $122.57 * | $146.12 | -18.5% | VNG RUS2000VAL | 92206C649 |
| IOO | ISHARES TR | 7,369 | $485K | 0.4% | $65.82 * | $74.92 | -14.5% | GLOBAL 100 ETF | 464287572 |
| CVS | CVS HEALTH CORP | 5,153 | $482K | 0.4% | $93.54 * | $81.34 | +0.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 11,161 | $481K | 0.4% | $43.10 * | $50.18 | -24.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,977 | $473K | 0.4% | $95.04 * | $76.54 | +9.4% | COM | 718172109 |
| SPYG | SPDR SER TR | 8,505 | $467K | 0.4% | $54.91 * | $69.57 | -24.8% | PRTFLO S&P500 GW | 78464A409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,751 | $466K | 0.4% | $39.66 | $47.80 | -18.1% | FIRST TR TA HIYL | 33738D408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,732 | $464K | 0.4% | $47.68 | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| MO | ALTRIA GROUP INC | 10,961 | $458K | 0.4% | $41.78 * | $32.89 | -4.2% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,255 | $450K | 0.4% | $138.25 * | $149.43 | -15.0% | DJ INTERNT IDX | 33733E302 |
| SYY | SYSCO CORP | 5,172 | $446K | 0.4% | $86.23 * | $69.42 | +11.0% | COM | 871829107 |
| META | META PLATFORMS INC | 2,580 | $444K | 0.4% | $172.09 * | $329.69 | -51.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 13,882 | $442K | 0.4% | $31.84 * | $40.59 | -30.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,735 | $440K | 0.4% | $253.60 * | $229.34 | -0.7% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,337 | $438K | 0.4% | $327.60 * | $246.84 | +27.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,764 | $434K | 0.4% | $75.29 * | $49.95 | +32.4% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 5,544 | $426K | 0.3% | $76.84 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,179 | $423K | 0.3% | $58.92 * | $68.69 | -18.1% | VNG RUS1000GRW | 92206C680 |
| FBRT | FRANKLIN BSP RLTY TR INC | 31,238 | $423K | 0.3% | $13.54 | $12.90 | — | COMMON STOCK | 35243J101 |
| MRK | MERCK & CO INC | 4,542 | $422K | 0.3% | $92.91 * | $69.89 | +17.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $421K | 0.3% | $140.71 * | $106.49 | +16.0% | COM | 459200101 |
| ITB | ISHARES TR | 7,182 | $407K | 0.3% | $56.67 * | $57.12 | -8.1% | US HOME CONS ETF | 464288752 |
| FLOT | ISHARES TR | 8,075 | $403K | 0.3% | $49.91 | $50.73 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| IHF | ISHARES TR | 1,508 | $398K | 0.3% | $263.93 * | $53.26 | -4.1% | US HLTHCR PR ETF | 464288828 |
| SCHE | SCHWAB STRATEGIC TR | 15,705 | $398K | 0.3% | $25.34 | $30.41 | -16.5% | EMRG MKTEQ ETF | 808524706 |
| PECO | PHILLIPS EDISON & CO INC | 11,578 | $395K | 0.3% | $34.12 | $35.26 | — | COMMON STOCK | 71844V201 |
| HSY | HERSHEY CO | 1,767 | $388K | 0.3% | $219.58 * | $166.49 | +18.1% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 3,718 | $382K | 0.3% | $102.74 | $109.06 | -6.7% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INNOVATION AND GRW | 43,900 | $377K | 0.3% | $8.59 | $13.08 | — | SHS BEN INT | 09260Q108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,791 | $377K | 0.3% | $65.10 | $79.38 | -18.8% | INDXX NEXTG ETF | 33737K205 |
| WPC | WP CAREY INC | 4,602 | $374K | 0.3% | $81.27 | $79.03 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 3,376 | $367K | 0.3% | $108.71 * | $143.40 | -31.8% | COM | 14040H105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,324 | $366K | 0.3% | $39.25 | $41.38 | -6.2% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 2,301 | $365K | 0.3% | $158.63 * | $26.66 | -43.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,624 | $349K | 0.3% | $133.00 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,097 | $345K | 0.3% | $56.59 * | $73.80 | -25.9% | MID CP GR ALPH | 33737M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,646 | $342K | 0.3% | $93.80 * | $86.81 | +2.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,969 | $336K | 0.3% | $170.64 * | $145.02 | +2.8% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $325K | 0.3% | $477.94 * | $387.65 | +16.6% | COM | 666807102 |
| GOOG | ALPHABET INC | 134 | $320K | 0.3% | $2388.06 * | $141.52 | -23.3% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,133 | $317K | 0.3% | $279.79 * | $337.93 | -22.1% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 9,449 | $314K | 0.3% | $33.23 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| BOTZ | GLOBAL X FDS | 14,436 | $308K | 0.3% | $21.34 * | $36.84 | -44.8% | RBTCS ARTFL INTE | 37954Y715 |
| PYPL | PAYPAL HLDGS INC | 4,092 | $307K | 0.3% | $75.02 * | $215.88 | -67.7% | COM | 70450Y103 |
| VVV | VALVOLINE INC | 10,287 | $307K | 0.3% | $29.84 * | $34.88 | -17.3% | COM | 92047W101 |
| IYW | ISHARES TR | 3,631 | $306K | 0.3% | $84.27 * | $111.02 | -28.0% | U.S. TECH ETF | 464287721 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,934 | $304K | 0.2% | $103.61 * | $92.92 | +3.3% | COM | 044186104 |
| INTC | INTEL CORP | 7,750 | $296K | 0.2% | $38.19 * | $47.29 | -25.5% | COM | 458140100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,679 | $286K | 0.2% | $106.76 * | $118.50 | -13.0% | HLTH CARE ALPH | 33734X143 |
| VOO | VANGUARD INDEX FDS | 796 | $285K | 0.2% | $358.04 * | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,965 | $283K | 0.2% | $71.37 * | $110.14 | -40.2% | CLOUD COMPUTING | 33734X192 |
| LNT | ALLIANT ENERGY CORP | 4,804 | $278K | 0.2% | $57.87 * | $50.05 | +4.0% | COM | 018802108 |
| AMGN | AMGEN INC | 1,119 | $276K | 0.2% | $246.65 * | $205.62 | +6.0% | COM | 031162100 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,715 | $275K | 0.2% | $48.12 | $55.88 | -15.0% | MUNI HI INCM ETF | 33739P301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,363 | $271K | 0.2% | $62.11 | $64.38 | -3.7% | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 5,767 | $269K | 0.2% | $46.64 * | $48.59 | -19.7% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,218 | $268K | 0.2% | $220.03 * | $186.72 | +10.6% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 3,344 | $265K | 0.2% | $79.25 * | $102.21 | -31.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,393 | $262K | 0.2% | $109.49 * | $118.69 | -14.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 601 | $254K | 0.2% | $422.63 * | $328.16 | +19.2% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,335 | $254K | 0.2% | $24.58 * | $29.64 | -19.4% | SMID RISNG ETF | 33741X102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,668 | $253K | 0.2% | $94.83 * | $80.44 | +4.6% | COM | 025537101 |
| — | GSK PLC | 5,812 | $252K | 0.2% | $43.36 | $46.67 | — | SPONSORED ADR | 37733W105 |
| SPYD | SPDR SER TR | 6,250 | $250K | 0.2% | $40.00 | $40.95 | -2.5% | PRTFLO S&P500 HI | 78468R788 |
| PLD | PROLOGIS INC. | 2,017 | $248K | 0.2% | $122.95 * | $132.14 | -20.1% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,930 | $247K | 0.2% | $62.85 * | $55.22 | +1.8% | COM | 744573106 |
| MET | METLIFE INC | 3,918 | $247K | 0.2% | $63.04 * | $60.05 | -6.1% | COM | 59156R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,365 | $243K | 0.2% | $102.75 | $135.29 | -23.7% | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORPORATION | 914 | $241K | 0.2% | $263.68 * | $264.32 | -16.4% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,402 | $240K | 0.2% | $171.18 * | $149.37 | -6.3% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 476 | $236K | 0.2% | $495.80 * | $488.36 | -6.1% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 357 | $236K | 0.2% | $661.06 * | $43.52 | -3.2% | COM | 67103H107 |
| EOG | EOG RES INC | 2,226 | $233K | 0.2% | $104.67 * | $93.49 | +1.9% | COM | 26875P101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,651 | $232K | 0.2% | $49.88 | $55.13 | -10.9% | FT CBOE VEST S&P | 33739Q705 |
| AVGO | BROADCOM INC | 465 | $231K | 0.2% | $496.77 * | $51.80 | -11.8% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 3,682 | $229K | 0.2% | $62.19 * | $55.50 | +1.9% | CL A | 609207105 |
| NKE | NIKE INC | 2,097 | $227K | 0.2% | $108.25 * | $153.84 | -37.4% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 575 | $224K | 0.2% | $389.57 * | $625.08 | -41.4% | COM | 00724F101 |
| CADE | CADENCE BANK | 9,162 | $219K | 0.2% | $23.90 * | $26.20 | -13.8% | COM | 12740C103 |
| LOW | LOWES COS INC | 1,200 | $218K | 0.2% | $181.67 * | $219.81 | -25.9% | COM | 548661107 |
| IWP | ISHARES TR | 2,570 | $214K | 0.2% | $83.27 * | $116.60 | -32.1% | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 1,583 | $214K | 0.2% | $135.19 * | $115.26 | +2.9% | COM | 494368103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,300 | $208K | 0.2% | $14.55 | $19.88 | — | COM | 33741Q107 |
| FHN | FIRST HORIZON CORPORATION | 9,313 | $206K | 0.2% | $22.12 * | $14.41 | +33.7% | COM | 320517105 |
| — | NEUBERGER BERMAN NEXT GENERA | 19,169 | $201K | 0.2% | $10.49 | $15.40 | — | COMMON STOCK | 64133Q108 |
| CAH | CARDINAL HEALTH INC | 3,784 | $200K | 0.2% | $52.85 * | $44.62 | +9.5% | COM | 14149Y108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,815 | $180K | 0.1% | $13.03 * | $15.48 | -14.1% | INDXX NAT RE ETF | 33734X838 |
| CION | CION INVT CORP | 13,040 | $115K | 0.1% | $8.82 * | $6.17 | -17.6% | COM | 17259U204 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $101K | 0.1% | $9.10 | $10.09 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 29,407 | $78,000 | 0.1% | $2.65 * | $3.51 | -20.3% | ADR | 05964H105 |