CIK: 0001849348 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $239,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,293 | $19,306 | 8.1% | $150.76 | -6.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 165,559 | $10,129 | 4.2% | $61.18 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 16,866 | $6,841 | 2.9% | $451.24 | — | TR UNIT | 78462F103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 200,334 | $5,992 | 2.5% | $29.91 | — | DOW 30 EQL WGT | 33733A201 |
| MSFT | MICROSOFT CORP | 23,862 | $5,923 | 2.5% | $294.88 | -20.6% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 84,976 | $5,458 | 2.3% | $65.57 | — | CLOUD COMPUTING | 33734X192 |
| MA | MASTERCARD INCORPORATED | 10,887 | $4,072 | 1.7% | $334.31 | -3.3% | CL A | 57636Q104 |
| IYK | ISHARES TR | 20,533 | $4,022 | 1.7% | $195.88 | — | US CONSM STAPLES | 464287812 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,382 | $3,762 | 1.6% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 9,302 | $3,469 | 1.5% | $375.87 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 16,387 | $3,460 | 1.4% | $163.57 | 0.0% | COM | 097023105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 101,360 | $3,218 | 1.3% | $31.74 | — | FT CBOE VEST US | 33740F680 |
| TSLA | TESLA INC | 17,306 | $3,079 | 1.3% | $214.27 | -11.6% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 40,533 | $2,953 | 1.2% | $72.86 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 25,887 | $2,944 | 1.2% | $110.85 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 27,537 | $2,815 | 1.2% | $111.37 | -11.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 55,918 | $2,686 | 1.1% | $48.03 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 9,425 | $2,495 | 1.0% | $188.63 | +9.5% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,697 | $2,357 | 1.0% | $48.80 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,060 | $2,231 | 0.9% | $12.01 | — | COM | 09254L107 |
| XLU | SELECT SECTOR SPDR TR | 31,855 | $2,145 | 0.9% | $67.32 | — | SBI INT-UTILS | 81369Y886 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,404 | $2,131 | 0.9% | $79.78 | — | CAP STRENGTH ETF | 33733E104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 57,262 | $2,095 | 0.9% | $36.59 | — | CBOE VEST US BUF | 33740F748 |
| KO | COCA COLA CO | 34,209 | $2,071 | 0.9% | $52.22 | +5.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 6,327 | $2,005 | 0.8% | $311.73 | -9.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 16,499 | $1,910 | 0.8% | $68.35 | +40.9% | COM | 30231G102 |
| IJH | ISHARES TR | 7,304 | $1,907 | 0.8% | $269.62 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 4,890 | $1,730 | 0.7% | $356.48 | -9.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 12,037 | $1,694 | 0.7% | $134.13 | -3.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,419 | $1,693 | 0.7% | $130.26 | +17.6% | COM | 166764100 |
| AGG | ISHARES TR | 16,239 | $1,626 | 0.7% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 11,299 | $1,621 | 0.7% | $45.04 | +1.4% | COM | 931142103 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1,582 | 0.7% | $49.88 | +3.7% | COM | 410120109 |
| — | NUVEEN CA QUALTY MUN INCOME | 130,240 | $1,490 | 0.6% | $12.03 | — | COM | 67066Y105 |
| COST | COSTCO WHSL CORP NEW | 2,908 | $1,464 | 0.6% | $485.43 | -3.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,662 | $1,441 | 0.6% | $296.98 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,927 | $1,395 | 0.6% | $138.86 | -15.3% | COM | 46625H100 |
| DXCM | DEXCOM INC | 13,052 | $1,393 | 0.6% | $105.08 | +4.5% | COM | 252131107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 45,567 | $1,381 | 0.6% | $30.31 | — | FT CBOE VEST US | 33740F615 |
| GOOGL | ALPHABET INC | 13,426 | $1,334 | 0.6% | $107.84 | -12.5% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 15,738 | $1,319 | 0.6% | $202.89 | -69.6% | CL A | 852234103 |
| PFE | PFIZER INC | 29,858 | $1,309 | 0.5% | $40.30 | -0.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,751 | $1,292 | 0.5% | $36.37 | -15.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 18,827 | $1,281 | 0.5% | $55.28 | +7.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 10,340 | $1,280 | 0.5% | $65.89 | +66.0% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 1,045 | $1,276 | 0.5% | $1338.27 | -33.5% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 13,537 | $1,235 | 0.5% | $91.23 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 43,072 | $1,228 | 0.5% | $27.43 | — | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 5,098 | $1,180 | 0.5% | $206.17 | -4.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 17,486 | $1,175 | 0.5% | $72.66 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,798 | $1,170 | 0.5% | $335.40 | +15.9% | COM | 244199105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 36,261 | $1,161 | 0.5% | $32.01 | — | CBOE VEST US EQT | 33740F698 |
| QCOM | QUALCOMM INC | 8,386 | $1,119 | 0.5% | $138.29 | -21.3% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 7,297 | $1,114 | 0.5% | $150.83 | +1.6% | COM | 94106L109 |
| T | AT&T INC | 55,996 | $1,108 | 0.5% | $14.89 | +1.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 5,407 | $1,101 | 0.5% | $20.10 | -27.1% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,631 | $1,079 | 0.5% | $26.97 | — | FST TR GLB FD | 33739H101 |
| GOOG | ALPHABET INC | 10,683 | $1,076 | 0.5% | $99.26 | -4.6% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,778 | $1,074 | 0.4% | $43.33 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 2,203 | $1,071 | 0.4% | $468.04 | +6.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,270 | $1,057 | 0.4% | $149.09 | +5.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,527 | $1,045 | 0.4% | $354.92 | — | UNIT SER 1 | 46090E103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,314 | $1,041 | 0.4% | $36.77 | — | US EQT BUFFER | 33740F763 |
| IJR | ISHARES TR | 9,715 | $993 | 0.4% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| IYJ | ISHARES TR | 9,442 | $959 | 0.4% | $101.53 | — | US INDUSTRIALS | 464287754 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 18,072 | $940 | 0.4% | $62.15 | — | UT COM SHS ETF | 33736Q104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,845 | $935 | 0.4% | $33.59 | — | CBOE VEST US EQT | 33740F714 |
| SDY | SPDR SER TR | 7,725 | $914 | 0.4% | $125.36 | — | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 19,251 | $886 | 0.4% | $73.17 | -32.2% | COM | 071813109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,086 | $884 | 0.4% | $33.87 | — | CBOE EQT DEP NOV | 33740F839 |
| USB | US BANCORP DEL | 17,930 | $877 | 0.4% | $42.13 | -12.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 8,004 | $873 | 0.4% | $91.78 | -4.6% | COM | 855244109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 26,707 | $865 | 0.4% | $32.39 | — | CBOE VEST US EQ | 33740F730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,872 | $829 | 0.3% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,417 | $824 | 0.3% | $47.94 | — | NASDAQ CYB ETF | 33734X846 |
| F | FORD MTR CO DEL | 64,825 | $820 | 0.3% | $13.16 | -23.5% | COM | 345370860 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 25,067 | $814 | 0.3% | $32.48 | — | VEST US EQT DEP | 33740F672 |
| XLK | SELECT SECTOR SPDR TR | 5,918 | $808 | 0.3% | $156.19 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,596 | $781 | 0.3% | $153.57 | +4.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,319 | $781 | 0.3% | $49.25 | -3.3% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 4,516 | $778 | 0.3% | $142.37 | 0.0% | COM | 025816109 |
| RNST | RENASANT CORP | 21,765 | $757 | 0.3% | $37.72 | +0.3% | COM | 75970E107 |
| UPS | UNITED PARCEL SERVICE INC | 4,129 | $752 | 0.3% | $148.03 | 0.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 4,927 | $748 | 0.3% | $231.00 | -49.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,048 | $732 | 0.3% | $47.59 | -12.9% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,597 | $714 | 0.3% | $155.31 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 9,496 | $704 | 0.3% | $74.09 | — | TOTAL BND MRKT | 921937835 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,666 | $698 | 0.3% | $61.76 | — | NASD TECH DIV | 33738R118 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,337 | $697 | 0.3% | $108.23 | — | COM SHS | 33735K108 |
| GILD | GILEAD SCIENCES INC | 8,178 | $686 | 0.3% | $70.79 | 0.0% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 9,962 | $681 | 0.3% | $68.40 | — | US LCAP VA ETF | 808524409 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,020 | $680 | 0.3% | $62.53 | — | SHS ISSUED FRST | 33733C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,043 | $678 | 0.3% | $111.13 | +10.7% | COM | 459200101 |
| SPIB | SPDR SER TR | 20,770 | $677 | 0.3% | $32.48 | — | PORTFOLIO INTRMD | 78464A375 |
| FLOT | ISHARES TR | 13,363 | $677 | 0.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,683 | $663 | 0.3% | $56.73 | — | VEST US DEEP | 33740F854 |
| ABBV | ABBVIE INC | 4,469 | $655 | 0.3% | $112.27 | +22.2% | COM | 00287Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,088 | $647 | 0.3% | $71.44 | — | COM SHS | 33735J101 |
| SPYG | SPDR SER TR | 11,614 | $622 | 0.3% | $63.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 5,802 | $613 | 0.3% | $73.24 | +26.7% | COM | 58933Y105 |
| MGEE | MGE ENERGY INC | 8,538 | $605 | 0.3% | $69.79 | -8.2% | COM | 55277P104 |
| IVV | ISHARES TR | 1,476 | $602 | 0.3% | $407.63 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,871 | $589 | 0.2% | $61.75 | — | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 5,645 | $587 | 0.2% | $77.09 | +5.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $587 | 0.2% | $369.32 | +15.5% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 16,386 | $582 | 0.2% | $38.78 | -18.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,956 | $575 | 0.2% | $231.77 | +5.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,526 | $574 | 0.2% | $82.52 | +4.1% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,460 | $564 | 0.2% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 19,959 | $563 | 0.2% | $34.76 | -23.3% | COM | 458140100 |
| SOXX | ISHARES TR | 1,384 | $560 | 0.2% | $406.47 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FDS | 1,587 | $559 | 0.2% | $351.96 | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 7,070 | $552 | 0.2% | $106.77 | -27.8% | COM | 28176E108 |
| — | NEXTGEN HEALTHCARE INC | 30,000 | $551 | 0.2% | $17.87 | — | COM | 65343C102 |
| MO | ALTRIA GROUP INC | 12,342 | $545 | 0.2% | $33.11 | +5.8% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,024 | $544 | 0.2% | $90.34 | — | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 9,068 | $539 | 0.2% | $51.11 | — | ISHS 5-10YR INVT | 464288638 |
| EOG | EOG RES INC | 3,901 | $525 | 0.2% | $95.80 | +23.0% | COM | 26875P101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,648 | $520 | 0.2% | $53.94 | — | CONSUMR DISCRE | 33734X101 |
| WPC | WP CAREY INC | 6,055 | $519 | 0.2% | $80.23 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,099 | $516 | 0.2% | $52.43 | +24.4% | COM | 110122108 |
| TRMK | TRUSTMARK CORP | 17,933 | $513 | 0.2% | $28.81 | +10.0% | COM | 898402102 |
| ITB | ISHARES TR | 7,572 | $512 | 0.2% | $57.33 | — | US HOME CONS ETF | 464288752 |
| SIXG | ETF SER SOLUTIONS | 15,624 | $511 | 0.2% | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| O | REALTY INCOME CORP | 7,481 | $511 | 0.2% | $55.54 | -6.0% | COM | 756109104 |
| IYH | ISHARES TR | 1,819 | $507 | 0.2% | $278.82 | — | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 9,786 | $500 | 0.2% | $51.10 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 1,132 | $495 | 0.2% | $430.39 | +15.0% | COM | 666807102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,742 | $493 | 0.2% | $143.11 | — | VNG RUS2000VAL | 92206C649 |
| DIS | DISNEY WALT CO | 4,483 | $491 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| PFF | ISHARES TR | 14,349 | $479 | 0.2% | $36.65 | — | PFD AND INCM SEC | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 18,154 | $476 | 0.2% | $29.02 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 1,369 | $468 | 0.2% | $247.92 | +39.5% | COM | 532457108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,217 | $466 | 0.2% | $15.43 | — | COM | 258623107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,628 | $463 | 0.2% | $31.66 | — | FT CBOE DEEP BFR | 33740U406 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,907 | $462 | 0.2% | $77.45 | — | INDXX NEXTG ETF | 33737K205 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,418 | $460 | 0.2% | $47.17 | — | FIRST TR TA HIYL | 33738D408 |
| AMGN | AMGEN INC | 1,803 | $457 | 0.2% | $218.18 | +11.3% | COM | 031162100 |
| SHEL | SHELL PLC | 7,745 | $453 | 0.2% | $53.32 | — | SPON ADS | 780259305 |
| IEF | ISHARES TR | 4,553 | $451 | 0.2% | $97.00 | — | 7-10 YR TRSY BD | 464287440 |
| FIS | FIDELITY NATL INFORMATION SV | 5,917 | $446 | 0.2% | $102.06 | -35.9% | COM | 31620M106 |
| IAI | ISHARES TR | 4,412 | $444 | 0.2% | $100.54 | — | US BR DEL SE ETF | 464288794 |
| IXJ | ISHARES TR | 5,240 | $443 | 0.2% | $84.61 | — | GLOB HLTHCRE ETF | 464287325 |
| NANR | SPDR INDEX SHS FDS | 7,574 | $441 | 0.2% | $58.22 | — | S&P NORTH AMER | 78463X152 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,974 | $440 | 0.2% | $223.14 | — | 500 GRTH IDX F | 921932505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,413 | $440 | 0.2% | $86.99 | +0.8% | COM | 75513E101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,840 | $437 | 0.2% | $23.19 | — | CBOE VEST US EQ | 33740F755 |
| ABT | ABBOTT LABS | 3,945 | $435 | 0.2% | $111.12 | -12.2% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,036 | $429 | 0.2% | $141.36 | — | DJ INTERNT IDX | 33733E302 |
| ILMN | ILLUMINA INC | 2,000 | $428 | 0.2% | $207.24 | 0.0% | COM | 452327109 |
| WSR | WHITESTONE REIT | 41,634 | $428 | 0.2% | $10.27 | — | COM | 966084204 |
| BSV | VANGUARD BD INDEX FDS | 5,597 | $426 | 0.2% | $80.15 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 3,844 | $424 | 0.2% | $112.21 | — | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 6,458 | $422 | 0.2% | $48.22 | +23.1% | COM | 25179M103 |
| CADE | CADENCE BANK | 16,139 | $421 | 0.2% | $24.70 | -3.0% | COM | 12740C103 |
| PYPL | PAYPAL HLDGS INC | 5,099 | $417 | 0.2% | $189.85 | -57.9% | COM | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,049 | $413 | 0.2% | $40.37 | +15.0% | CL B | 60871R209 |
| FBRT | FRANKLIN BSP RLTY TR INC | 28,578 | $407 | 0.2% | $12.90 | — | COMMON STOCK | 35243J101 |
| USO | UNITED STS OIL FD LP | 5,844 | $406 | 0.2% | $69.50 | — | UNITS | 91232N207 |
| SWK | STANLEY BLACK & DECKER INC | 4,694 | $404 | 0.2% | $158.57 | -56.6% | COM | 854502101 |
| SYY | SYSCO CORP | 5,554 | $395 | 0.2% | $69.80 | +5.9% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 2,681 | $385 | 0.2% | $147.65 | — | VALUE ETF | 922908744 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,098 | $385 | 0.2% | $47.99 | — | SENIOR LN FD | 33738D309 |
| COF | CAPITAL ONE FINL CORP | 3,233 | $380 | 0.2% | $143.40 | -35.1% | COM | 14040H105 |
| PECO | PHILLIPS EDISON & CO INC | 11,363 | $380 | 0.2% | $35.26 | — | COMMON STOCK | 71844V201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,324 | $378 | 0.2% | $42.42 | — | SHS | 33734H106 |
| HSY | HERSHEY CO | 1,979 | $378 | 0.2% | $171.21 | +23.9% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,391 | $370 | 0.2% | $252.58 | -9.7% | COM | 235851102 |
| VVV | VALVOLINE INC | 10,287 | $369 | 0.2% | $34.88 | -13.3% | COM | 92047W101 |
| MET | METLIFE INC | 5,008 | $362 | 0.2% | $60.15 | +8.2% | COM | 59156R108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 20,106 | $354 | 0.1% | $24.24 | — | MLT MNGD LRG GRW | 33740F789 |
| NFLX | NETFLIX INC | 932 | $336 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 5,325 | $333 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,559 | $331 | 0.1% | $80.97 | -0.1% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,217 | $330 | 0.1% | $63.26 | — | S&P500 LOW VOL | 46138E354 |
| BOTZ | GLOBAL X FDS | 13,643 | $324 | 0.1% | $31.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 8,754 | $317 | 0.1% | $36.25 | — | FINANCIAL | 81369Y605 |
| ASH | ASHLAND INC | 2,934 | $316 | 0.1% | $92.92 | +6.1% | COM | 044186104 |
| NKE | NIKE INC | 2,475 | $316 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| DOW | DOW INC | 4,400 | $315 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,597 | $315 | 0.1% | $54.49 | — | MUNI HI INCM ETF | 33739P301 |
| HON | HONEYWELL INTL INC | 1,508 | $314 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,128 | $310 | 0.1% | $66.88 | — | MID CP GR ALPH | 33737M102 |
| AZO | AUTOZONE INC | 130 | $308 | 0.1% | $2178.52 | +10.9% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 1,338 | $305 | 0.1% | $189.34 | +20.9% | COM | 369550108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,426 | $305 | 0.1% | $36.17 | — | VEST US BUFFER | 33740F862 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,403 | $304 | 0.1% | $12.45 | — | COM | 670651108 |
| — | BLACKROCK INNOVATION AND GRW | 39,200 | $300 | 0.1% | $13.08 | — | SHS BEN INT | 09260Q108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,679 | $300 | 0.1% | $111.74 | — | HLTH CARE ALPH | 33734X143 |
| — | VERU INC | 50,700 | $299 | 0.1% | $6.66 | — | COM | 92536C103 |
| CAH | CARDINAL HEALTH INC | 3,784 | $289 | 0.1% | $44.62 | +60.4% | COM | 14149Y108 |
| — | BLACKROCK INC | 374 | $285 | 0.1% | $763.24 | — | COM | 09247X101 |
| SPYD | SPDR SER TR | 6,788 | $284 | 0.1% | $43.66 | — | PRTFLO S&P500 HI | 78468R788 |
| MDLZ | MONDELEZ INTL INC | 4,277 | $278 | 0.1% | $55.73 | +4.1% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 806 | $278 | 0.1% | $291.87 | 0.0% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 356 | $275 | 0.1% | $43.52 | +23.6% | COM | 67103H107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,335 | $271 | 0.1% | $29.55 | — | SMID RISNG ETF | 33741X102 |
| IGSB | ISHARES TR | 5,332 | $269 | 0.1% | $53.18 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 3,231 | $269 | 0.1% | $106.11 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 5,150 | $268 | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 12,768 | $264 | 0.1% | $20.69 | — | COM | 85571B105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,355 | $264 | 0.1% | $172.30 | +5.4% | COM | 363576109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,743 | $264 | 0.1% | $24.56 | — | TCW UNCONSTRAI | 33740F888 |
| GE | GENERAL ELECTRIC CO | 3,126 | $260 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 3,103 | $257 | 0.1% | $82.76 | — | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,220 | $257 | 0.1% | $55.36 | -5.8% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,068 | $257 | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,991 | $250 | 0.1% | $83.60 | — | WTR ETF | 33733B100 |
| ACN | ACCENTURE PLC IRELAND | 893 | $248 | 0.1% | $336.77 | -21.6% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 493 | $243 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| — | DNP SELECT INCOME FD INC | 20,327 | $238 | 0.1% | $11.69 | — | COM | 23325P104 |
| CCI | CROWN CASTLE INC | 1,584 | $232 | 0.1% | $148.61 | -23.5% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 1,837 | $232 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 2,223 | $232 | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 3,019 | $228 | 0.1% | $76.66 | -3.7% | COM | 65339F101 |
| KEY | KEYCORP | 11,814 | $225 | 0.1% | $14.88 | -0.6% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,207 | $223 | 0.1% | $171.96 | -7.0% | COM | 127387108 |
| PSX | PHILLIPS 66 | 2,033 | $221 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| FHN | FIRST HORIZON CORPORATION | 8,953 | $221 | 0.1% | $14.41 | +49.4% | COM | 320517105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 594 | $220 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,086 | $220 | 0.1% | $218.72 | -14.0% | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 4,013 | $218 | 0.1% | $50.05 | -4.0% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 11,465 | $215 | 0.1% | $14.79 | +2.7% | COM | 49456B101 |
| VHT | VANGUARD WORLD FDS | 866 | $213 | 0.1% | $245.39 | — | HEALTH CAR ETF | 92204A504 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,076 | $212 | 0.1% | $55.95 | — | FT CBOE VEST S&P | 33739Q705 |
| ORCL | ORACLE CORP | 2,366 | $211 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 433 | $209 | 0.1% | $482.88 | — | COM | 512807108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,300 | $208 | 0.1% | $19.88 | — | COM | 33741Q107 |
| UNP | UNION PAC CORP | 1,023 | $207 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,540 | $206 | 0.1% | $24.17 | — | COM | 41013V100 |
| PPG | PPG INDS INC | 1,620 | $206 | 0.1% | $114.48 | 0.0% | COM | 693506107 |
| MMM | 3M CO | 1,786 | $206 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| SRE | SEMPRA | 1,262 | $204 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 2,948 | $204 | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,883 | $203 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 5,077 | $202 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 2,882 | $201 | 0.1% | $69.88 | — | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 1,339 | $200 | 0.1% | $151.65 | +0.2% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,623 | $191 | 0.1% | $13.06 | — | COM | 58463J304 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,309 | $176 | 0.1% | $14.28 | — | COM SH BEN INT | 128125101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,765 | $160 | 0.1% | $14.90 | — | OPTIMUM YIELD | 46090F100 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,919 | $160 | 0.1% | $15.40 | — | COMMON STOCK | 64133Q108 |
| WBD | WARNER BROS DISCOVERY INC | 10,075 | $150 | 0.1% | $11.29 | 0.0% | COM SER A | 934423104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,436 | $140 | 0.1% | $8.02 | — | TR UNIT | 85207K107 |
| CION | CION INVT CORP | 10,869 | $121 | 0.1% | $6.17 | -4.0% | COM | 17259U204 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $101 | 0.0% | $10.09 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 27,407 | $93 | 0.0% | $3.60 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 10,000 | $47 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |