Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,293 | $19.31M | 8.1% | $145.93 * | $150.76 | -15.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 165,559 | $10.13M | 4.2% | $61.18 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 16,866 | $6.841M | 2.9% | $405.59 * | $450.44 | -15.1% | TR UNIT | 78462F103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 200,334 | $5.992M | 2.5% | $29.91 * | $28.17 | +2.3% | DOW 30 EQL WGT | 33733A201 |
| MSFT | MICROSOFT CORP | 23,862 | $5.923M | 2.5% | $248.23 * | $294.88 | -20.6% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 84,976 | $5.458M | 2.3% | $64.23 * | $62.82 | -8.3% | CLOUD COMPUTING | 33734X192 |
| MA | MASTERCARD INCORPORATED | 10,887 | $4.072M | 1.7% | $374.03 * | $334.31 | +2.2% | CL A | 57636Q104 |
| IYK | ISHARES TR | 20,533 | $4.022M | 1.7% | $195.88 * | $65.82 | +2.7% | US CONSM STAPLES | 464287812 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,382 | $3.762M | 1.6% | $55.02 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 9,302 | $3.469M | 1.5% | $372.88 * | $359.53 | -2.3% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 16,387 | $3.46M | 1.4% | $211.17 * | $163.57 | +16.5% | COM | 097023105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 101,360 | $3.218M | 1.3% | $31.74 * | $30.45 | +0.6% | FT CBOE VEST US | 33740F680 |
| TSLA | TESLA INC | 17,306 | $3.079M | 1.3% | $177.90 * | $214.27 | -42.5% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 40,533 | $2.953M | 1.2% | $72.86 * | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 25,887 | $2.944M | 1.2% | $113.71 | $105.51 | +6.0% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 27,537 | $2.815M | 1.2% | $102.24 * | $111.37 | -24.6% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 55,918 | $2.686M | 1.1% | $48.03 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 9,425 | $2.495M | 1.0% | $264.71 * | $188.63 | +20.7% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,697 | $2.357M | 1.0% | $47.43 * | $46.26 | -5.1% | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,060 | $2.231M | 0.9% | $11.44 | $12.01 | — | COM | 09254L107 |
| XLU | SELECT SECTOR SPDR TR | 31,855 | $2.145M | 0.9% | $67.32 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,404 | $2.131M | 0.9% | $75.03 | $80.14 | -6.5% | CAP STRENGTH ETF | 33733E104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 57,262 | $2.095M | 0.9% | $36.59 * | $35.11 | +0.2% | CBOE VEST US BUF | 33740F748 |
| KO | COCA COLA CO | 34,209 | $2.071M | 0.9% | $60.53 * | $52.22 | +11.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 6,327 | $2.005M | 0.8% | $316.97 * | $311.73 | -6.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 16,499 | $1.91M | 0.8% | $115.77 * | $68.35 | +45.6% | COM | 30231G102 |
| IJH | ISHARES TR | 7,304 | $1.907M | 0.8% | $261.07 * | $55.23 | -12.4% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 4,890 | $1.73M | 0.7% | $353.70 * | $356.48 | -10.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 12,037 | $1.694M | 0.7% | $140.73 | $134.13 | +4.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,419 | $1.693M | 0.7% | $179.72 * | $130.26 | +21.5% | COM | 166764100 |
| AGG | ISHARES TR | 16,239 | $1.626M | 0.7% | $100.12 * | $110.12 | -11.9% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 11,299 | $1.621M | 0.7% | $143.46 * | $45.04 | +1.2% | COM | 931142103 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1.582M | 0.7% | $50.18 * | $49.88 | -3.0% | COM | 410120109 |
| — | NUVEEN CA QUALTY MUN INCOME | 130,240 | $1.49M | 0.6% | $11.44 | $12.03 | — | COM | 67066Y105 |
| COST | COSTCO WHSL CORP NEW | 2,908 | $1.464M | 0.6% | $503.28 * | $485.43 | -9.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,662 | $1.441M | 0.6% | $309.17 | $296.98 | +4.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,927 | $1.395M | 0.6% | $140.55 * | $138.86 | -10.3% | COM | 46625H100 |
| DXCM | DEXCOM INC | 13,052 | $1.393M | 0.6% | $106.72 * | $105.08 | +7.8% | COM | 252131107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 45,567 | $1.381M | 0.6% | $30.31 | $30.11 | +0.2% | FT CBOE VEST US | 33740F615 |
| GOOGL | ALPHABET INC | 13,426 | $1.334M | 0.6% | $99.37 * | $107.84 | -18.8% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 15,738 | $1.319M | 0.6% | $83.83 * | $202.89 | -69.0% | CL A | 852234103 |
| PFE | PFIZER INC | 29,858 | $1.309M | 0.5% | $43.84 | $40.30 | +6.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,751 | $1.292M | 0.5% | $40.68 * | $36.37 | -11.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 18,827 | $1.281M | 0.5% | $68.07 * | $55.28 | +15.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 10,340 | $1.28M | 0.5% | $123.80 * | $65.89 | +62.4% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 1,045 | $1.276M | 0.5% | $1221.27 * | $1338.27 | -36.8% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 13,537 | $1.235M | 0.5% | $91.23 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 43,072 | $1.228M | 0.5% | $28.52 * | $27.79 | -4.7% | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 5,098 | $1.18M | 0.5% | $231.44 * | $206.17 | -1.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 17,486 | $1.175M | 0.5% | $67.19 * | $73.85 | -16.5% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,798 | $1.17M | 0.5% | $418.18 | $335.40 | +22.6% | COM | 244199105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 36,261 | $1.161M | 0.5% | $32.01 * | $30.75 | +0.5% | CBOE VEST US EQT | 33740F698 |
| QCOM | QUALCOMM INC | 8,386 | $1.119M | 0.5% | $133.40 * | $138.29 | -25.7% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 7,297 | $1.114M | 0.5% | $152.61 | $150.83 | -0.7% | COM | 94106L109 |
| T | AT&T INC | 55,996 | $1.108M | 0.5% | $19.79 * | $14.89 | +4.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 5,407 | $1.101M | 0.5% | $203.64 * | $20.10 | -27.4% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,631 | $1.079M | 0.5% | $22.18 * | $25.54 | -4.1% | FST TR GLB FD | 33739H101 |
| GOOG | ALPHABET INC | 10,683 | $1.076M | 0.5% | $100.71 * | $99.26 | -11.3% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,778 | $1.074M | 0.4% | $43.33 * | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 2,203 | $1.071M | 0.4% | $485.94 * | $468.04 | +7.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,270 | $1.057M | 0.4% | $168.52 * | $149.09 | +8.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,527 | $1.045M | 0.4% | $296.24 * | $361.96 | -26.4% | UNIT SER 1 | 46090E103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,314 | $1.041M | 0.4% | $36.77 * | $35.16 | +1.2% | US EQT BUFFER | 33740F763 |
| IJR | ISHARES TR | 9,715 | $993K | 0.4% | $102.25 * | $112.05 | -15.5% | CORE S&P SCP ETF | 464287804 |
| IYJ | ISHARES TR | 9,442 | $959K | 0.4% | $101.53 * | $94.31 | +2.3% | US INDUSTRIALS | 464287754 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 18,072 | $940K | 0.4% | $51.99 | $58.69 | -10.4% | UT COM SHS ETF | 33736Q104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,845 | $935K | 0.4% | $33.59 * | $32.12 | +0.6% | CBOE VEST US EQT | 33740F714 |
| SDY | SPDR SER TR | 7,725 | $914K | 0.4% | $118.30 * | $124.19 | +0.7% | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 19,251 | $886K | 0.4% | $46.00 * | $73.17 | -35.4% | COM | 071813109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,086 | $884K | 0.4% | $33.87 * | $32.95 | -0.8% | CBOE EQT DEP NOV | 33740F839 |
| USB | US BANCORP DEL | 17,930 | $877K | 0.4% | $48.93 * | $42.13 | -10.3% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 8,004 | $873K | 0.4% | $109.02 * | $91.78 | +0.5% | COM | 855244109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 26,707 | $865K | 0.4% | $32.39 * | $31.21 | +0.2% | CBOE VEST US EQ | 33740F730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,872 | $829K | 0.3% | $76.26 | $80.09 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,417 | $824K | 0.3% | $40.36 * | $51.12 | -24.3% | NASDAQ CYB ETF | 33734X846 |
| F | FORD MTR CO DEL | 64,825 | $820K | 0.3% | $12.66 * | $13.16 | -30.4% | COM | 345370860 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 25,067 | $814K | 0.3% | $32.48 * | $31.15 | +0.5% | VEST US EQT DEP | 33740F672 |
| XLK | SELECT SECTOR SPDR TR | 5,918 | $808K | 0.3% | $136.58 * | $79.39 | -21.6% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,596 | $781K | 0.3% | $169.97 * | $153.57 | +6.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,319 | $781K | 0.3% | $591.91 * | $49.25 | +8.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 4,516 | $778K | 0.3% | $172.31 * | $142.37 | -0.2% | COM | 025816109 |
| RNST | RENASANT CORP | 21,765 | $757K | 0.3% | $34.78 * | $37.72 | -0.4% | COM | 75970E107 |
| UPS | UNITED PARCEL SERVICE INC | 4,129 | $752K | 0.3% | $182.11 * | $148.03 | +0.8% | CL B | 911312106 |
| META | META PLATFORMS INC | 4,927 | $748K | 0.3% | $151.74 * | $231.00 | -48.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,048 | $732K | 0.3% | $48.62 * | $47.59 | -8.8% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,597 | $714K | 0.3% | $155.31 * | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 9,496 | $704K | 0.3% | $74.09 * | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,666 | $698K | 0.3% | $51.08 * | $59.74 | -20.0% | NASD TECH DIV | 33738R118 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,337 | $697K | 0.3% | $95.01 * | $118.38 | -22.8% | COM SHS | 33735K108 |
| GILD | GILEAD SCIENCES INC | 8,178 | $686K | 0.3% | $83.85 * | $70.79 | +9.1% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 9,962 | $681K | 0.3% | $68.40 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,020 | $680K | 0.3% | $75.39 * | $68.32 | +0.7% | SHS ISSUED FRST | 33733C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,043 | $678K | 0.3% | $134.52 * | $111.13 | +13.6% | COM | 459200101 |
| SPIB | SPDR SER TR | 20,770 | $677K | 0.3% | $32.62 * | $32.92 | -3.3% | PORTFOLIO INTRMD | 78464A375 |
| FLOT | ISHARES TR | 13,363 | $677K | 0.3% | $50.69 | $50.46 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,683 | $663K | 0.3% | $56.73 * | $31.10 | +0.1% | VEST US DEEP | 33740F854 |
| ABBV | ABBVIE INC | 4,469 | $655K | 0.3% | $146.57 | $112.27 | +29.0% | COM | 00287Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,088 | $647K | 0.3% | $71.17 * | $67.73 | -2.8% | COM SHS | 33735J101 |
| SPYG | SPDR SER TR | 11,614 | $622K | 0.3% | $53.59 * | $65.46 | -22.6% | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 5,802 | $613K | 0.3% | $105.73 * | $73.24 | +38.2% | COM | 58933Y105 |
| MGEE | MGE ENERGY INC | 8,538 | $605K | 0.3% | $70.81 * | $69.79 | -5.6% | COM | 55277P104 |
| IVV | ISHARES TR | 1,476 | $602K | 0.3% | $407.63 * | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,871 | $589K | 0.2% | $59.71 * | $66.28 | -16.8% | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 5,645 | $587K | 0.2% | $104.02 * | $77.09 | +14.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $587K | 0.2% | $460.58 * | $369.32 | +21.4% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 16,386 | $582K | 0.2% | $35.51 * | $38.78 | -21.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,956 | $575K | 0.2% | $293.97 * | $231.77 | +6.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,526 | $574K | 0.2% | $87.95 * | $82.52 | +0.7% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,460 | $564K | 0.2% | $59.67 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 19,959 | $563K | 0.2% | $28.19 * | $34.76 | -26.7% | COM | 458140100 |
| SOXX | ISHARES TR | 1,384 | $560K | 0.2% | $404.45 * | $158.55 | -26.8% | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FDS | 1,587 | $559K | 0.2% | $351.96 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 7,070 | $552K | 0.2% | $78.14 * | $106.77 | -30.1% | COM | 28176E108 |
| — | NEXTGEN HEALTHCARE INC | 30,000 | $551K | 0.2% | $18.35 | $17.87 | — | COM | 65343C102 |
| MO | ALTRIA GROUP INC | 12,342 | $545K | 0.2% | $44.20 * | $33.11 | +8.7% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,024 | $544K | 0.2% | $90.34 * | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 9,068 | $539K | 0.2% | $59.47 * | $50.67 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| EOG | EOG RES INC | 3,901 | $525K | 0.2% | $134.67 * | $95.80 | +21.0% | COM | 26875P101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,648 | $520K | 0.2% | $53.94 * | $47.99 | +0.4% | CONSUMR DISCRE | 33734X101 |
| WPC | WP CAREY INC | 6,055 | $519K | 0.2% | $85.69 | $80.23 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,099 | $516K | 0.2% | $72.62 * | $52.43 | +18.8% | COM | 110122108 |
| TRMK | TRUSTMARK CORP | 17,933 | $513K | 0.2% | $28.62 * | $28.81 | +10.4% | COM | 898402102 |
| ITB | ISHARES TR | 7,572 | $512K | 0.2% | $67.66 * | $57.16 | +6.0% | US HOME CONS ETF | 464288752 |
| SIXG | ETF SER SOLUTIONS | 15,624 | $511K | 0.2% | $32.72 | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| O | REALTY INCOME CORP | 7,481 | $511K | 0.2% | $68.30 * | $55.54 | -3.2% | COM | 756109104 |
| IYH | ISHARES TR | 1,819 | $507K | 0.2% | $278.82 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 9,786 | $500K | 0.2% | $51.10 * | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 1,132 | $495K | 0.2% | $437.70 * | $430.39 | +20.6% | COM | 666807102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,742 | $493K | 0.2% | $131.70 * | $146.12 | -16.7% | VNG RUS2000VAL | 92206C649 |
| DIS | DISNEY WALT CO | 4,483 | $491K | 0.2% | $109.54 * | $93.45 | -9.2% | COM | 254687106 |
| PFF | ISHARES TR | 14,349 | $479K | 0.2% | $33.39 * | $36.23 | -15.7% | PFD AND INCM SEC | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 18,154 | $476K | 0.2% | $26.22 * | $29.60 | -20.0% | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 1,369 | $468K | 0.2% | $342.10 * | $247.92 | +44.1% | COM | 532457108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,217 | $466K | 0.2% | $15.43 | $15.43 | — | COM | 258623107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,628 | $463K | 0.2% | $31.66 * | $30.42 | +0.6% | FT CBOE DEEP BFR | 33740U406 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,907 | $462K | 0.2% | $66.92 * | $76.22 | -20.0% | INDXX NEXTG ETF | 33737K205 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,418 | $460K | 0.2% | $40.29 * | $47.52 | -18.1% | FIRST TR TA HIYL | 33738D408 |
| AMGN | AMGEN INC | 1,803 | $457K | 0.2% | $253.65 * | $218.18 | +9.4% | COM | 031162100 |
| SHEL | SHELL PLC | 7,745 | $453K | 0.2% | $58.51 * | $52.16 | +9.2% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 4,553 | $451K | 0.2% | $99.15 * | $101.47 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| FIS | FIDELITY NATL INFORMATION SV | 5,917 | $446K | 0.2% | $75.33 * | $102.06 | -38.4% | COM | 31620M106 |
| IAI | ISHARES TR | 4,412 | $444K | 0.2% | $100.54 * | $95.78 | +0.4% | US BR DEL SE ETF | 464288794 |
| IXJ | ISHARES TR | 5,240 | $443K | 0.2% | $84.61 | $82.46 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| NANR | SPDR INDEX SHS FDS | 7,574 | $441K | 0.2% | $58.22 * | $54.47 | -0.5% | S&P NORTH AMER | 78463X152 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,974 | $440K | 0.2% | $223.14 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,413 | $440K | 0.2% | $99.80 * | $86.99 | +8.4% | COM | 75513E101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,840 | $437K | 0.2% | $23.19 * | $22.04 | +0.8% | CBOE VEST US EQ | 33740F755 |
| ABT | ABBOTT LABS | 3,945 | $435K | 0.2% | $110.14 * | $111.12 | -6.8% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,036 | $429K | 0.2% | $141.36 * | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| ILMN | ILLUMINA INC | 2,000 | $428K | 0.2% | $214.03 * | $207.24 | -5.1% | COM | 452327109 |
| WSR | WHITESTONE REIT | 41,634 | $428K | 0.2% | $10.27 | $10.27 | — | COM | 966084204 |
| BSV | VANGUARD BD INDEX FDS | 5,597 | $426K | 0.2% | $76.13 | $81.33 | -7.4% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 3,844 | $424K | 0.2% | $110.27 | $108.89 | -0.6% | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 6,458 | $422K | 0.2% | $65.27 * | $48.22 | +13.0% | COM | 25179M103 |
| CADE | CADENCE BANK | 16,139 | $421K | 0.2% | $26.08 * | $24.70 | -3.0% | COM | 12740C103 |
| PYPL | PAYPAL HLDGS INC | 5,099 | $417K | 0.2% | $81.83 * | $189.85 | -62.6% | COM | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,049 | $413K | 0.2% | $51.30 * | $40.37 | +16.0% | CL B | 60871R209 |
| FBRT | FRANKLIN BSP RLTY TR INC | 28,578 | $407K | 0.2% | $14.24 | $12.90 | — | COMMON STOCK | 35243J101 |
| USO | UNITED STS OIL FD LP | 5,844 | $406K | 0.2% | $69.50 | $69.94 | +0.2% | UNITS | 91232N207 |
| SWK | STANLEY BLACK & DECKER INC | 4,694 | $404K | 0.2% | $86.16 * | $158.57 | -57.9% | COM | 854502101 |
| SYY | SYSCO CORP | 5,554 | $395K | 0.2% | $71.09 | $69.80 | +0.2% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 2,681 | $385K | 0.2% | $143.57 * | $142.73 | -1.7% | VALUE ETF | 922908744 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,098 | $385K | 0.2% | $6.98 * | $47.86 | -6.8% | SENIOR LN FD | 33738D309 |
| COF | CAPITAL ONE FINL CORP | 3,233 | $380K | 0.2% | $117.58 * | $143.40 | -38.5% | COM | 14040H105 |
| PECO | PHILLIPS EDISON & CO INC | 11,363 | $380K | 0.2% | $33.45 | $35.26 | — | COMMON STOCK | 71844V201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,324 | $378K | 0.2% | $40.52 | $41.38 | -3.6% | SHS | 33734H106 |
| HSY | HERSHEY CO | 1,979 | $378K | 0.2% | $190.79 * | $171.21 | +24.7% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,391 | $370K | 0.2% | $265.90 * | $252.58 | -8.2% | COM | 235851102 |
| VVV | VALVOLINE INC | 10,287 | $369K | 0.2% | $35.86 * | $34.88 | -6.4% | COM | 92047W101 |
| MET | METLIFE INC | 5,008 | $362K | 0.2% | $72.36 * | $60.15 | +9.6% | COM | 59156R108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 20,106 | $354K | 0.1% | $17.61 * | $27.89 | -40.8% | MLT MNGD LRG GRW | 33740F789 |
| NFLX | NETFLIX INC | 932 | $336K | 0.1% | $360.77 * | $28.05 | +5.1% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 5,325 | $333K | 0.1% | $62.45 * | $53.65 | -1.6% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,559 | $331K | 0.1% | $93.07 * | $80.97 | +4.6% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,217 | $330K | 0.1% | $63.26 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| BOTZ | GLOBAL X FDS | 13,643 | $324K | 0.1% | $23.77 * | $36.84 | -44.2% | RBTCS ARTFL INTE | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 8,754 | $317K | 0.1% | $36.25 * | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| ASH | ASHLAND INC | 2,934 | $316K | 0.1% | $107.65 * | $92.92 | +8.4% | COM | 044186104 |
| NKE | NIKE INC | 2,475 | $316K | 0.1% | $127.53 * | $95.30 | +16.4% | CL B | 654106103 |
| DOW | DOW INC | 4,400 | $315K | 0.1% | $71.55 * | $40.52 | +4.0% | COM | 260557103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,597 | $315K | 0.1% | $47.69 * | $54.54 | -15.1% | MUNI HI INCM ETF | 33739P301 |
| HON | HONEYWELL INTL INC | 1,508 | $314K | 0.1% | $208.13 * | $178.76 | +5.9% | COM | 438516106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,128 | $310K | 0.1% | $60.48 * | $73.80 | -23.6% | MID CP GR ALPH | 33737M102 |
| AZO | AUTOZONE INC | 130 | $308K | 0.1% | $2369.35 * | $2178.52 | +13.2% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 1,338 | $305K | 0.1% | $228.09 * | $189.34 | +23.0% | COM | 369550108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,426 | $305K | 0.1% | $36.17 * | $34.60 | +0.2% | VEST US BUFFER | 33740F862 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,403 | $304K | 0.1% | $12.45 | $12.45 | — | COM | 670651108 |
| — | BLACKROCK INNOVATION AND GRW | 39,200 | $300K | 0.1% | $7.66 | $13.08 | — | SHS BEN INT | 09260Q108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,679 | $300K | 0.1% | $111.98 * | $118.50 | -8.2% | HLTH CARE ALPH | 33734X143 |
| — | VERU INC | 50,700 | $299K | 0.1% | $5.90 | $6.66 | — | COM | 92536C103 |
| CAH | CARDINAL HEALTH INC | 3,784 | $289K | 0.1% | $76.48 * | $44.62 | +63.3% | COM | 14149Y108 |
| — | BLACKROCK INC | 374 | $285K | 0.1% | $763.24 | $763.24 | — | COM | 09247X101 |
| SPYD | SPDR SER TR | 6,788 | $284K | 0.1% | $41.83 * | $40.81 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| MDLZ | MONDELEZ INTL INC | 4,277 | $278K | 0.1% | $64.98 * | $55.73 | +10.3% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 806 | $278K | 0.1% | $344.45 * | $291.87 | +2.2% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 356 | $275K | 0.1% | $771.17 * | $43.52 | +29.3% | COM | 67103H107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,335 | $271K | 0.1% | $26.19 | $29.64 | -12.1% | SMID RISNG ETF | 33741X102 |
| IGSB | ISHARES TR | 5,332 | $269K | 0.1% | $50.54 | $53.91 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 3,231 | $269K | 0.1% | $83.22 * | $111.02 | -32.9% | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 5,150 | $268K | 0.1% | $51.95 * | $40.56 | -0.0% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 12,768 | $264K | 0.1% | $20.69 | $20.69 | — | COM | 85571B105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,355 | $264K | 0.1% | $194.95 * | $172.30 | +6.4% | COM | 363576109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,743 | $264K | 0.1% | $24.56 | $24.00 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| GE | GENERAL ELECTRIC CO | 3,126 | $260K | 0.1% | $83.23 * | $48.38 | +6.3% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 3,103 | $257K | 0.1% | $82.76 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,220 | $257K | 0.1% | $60.82 * | $55.36 | +0.0% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,068 | $257K | 0.1% | $83.64 | $83.64 | +0.8% | COM | 039483102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,991 | $250K | 0.1% | $83.60 * | $78.97 | +0.5% | WTR ETF | 33733B100 |
| ACN | ACCENTURE PLC IRELAND | 893 | $248K | 0.1% | $277.27 * | $336.77 | -24.3% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 493 | $243K | 0.1% | $492.53 | $484.45 | +1.2% | COM | 036752103 |
| — | DNP SELECT INCOME FD INC | 20,327 | $238K | 0.1% | $11.69 | $11.69 | — | COM | 23325P104 |
| CCI | CROWN CASTLE INC | 1,584 | $232K | 0.1% | $146.62 * | $148.61 | -22.6% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 1,837 | $232K | 0.1% | $126.28 * | $93.28 | +1.6% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 2,223 | $232K | 0.1% | $104.15 * | $86.71 | -1.2% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 3,019 | $228K | 0.1% | $75.59 | $76.66 | -0.1% | COM | 65339F101 |
| KEY | KEYCORP | 11,814 | $225K | 0.1% | $19.06 * | $14.88 | -0.9% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,207 | $223K | 0.1% | $185.03 * | $171.96 | -6.6% | COM | 127387108 |
| PSX | PHILLIPS 66 | 2,033 | $221K | 0.1% | $108.74 * | $91.37 | +2.2% | COM | 718546104 |
| FHN | FIRST HORIZON CORPORATION | 8,953 | $221K | 0.1% | $24.67 * | $14.41 | +51.8% | COM | 320517105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 594 | $220K | 0.1% | $370.71 * | $319.83 | +5.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,086 | $220K | 0.1% | $202.42 * | $218.72 | -14.2% | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 4,013 | $218K | 0.1% | $54.42 * | $50.05 | -0.5% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 11,465 | $215K | 0.1% | $18.75 * | $14.79 | +3.7% | COM | 49456B101 |
| VHT | VANGUARD WORLD FDS | 866 | $213K | 0.1% | $245.39 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,076 | $212K | 0.1% | $52.07 | $55.13 | -7.3% | FT CBOE VEST S&P | 33739Q705 |
| ORCL | ORACLE CORP | 2,366 | $211K | 0.1% | $88.99 * | $73.20 | +7.6% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 433 | $209K | 0.1% | $482.88 | $482.88 | — | COM | 512807108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,300 | $208K | 0.1% | $14.54 | $19.88 | — | COM | 33741Q107 |
| UNP | UNION PAC CORP | 1,023 | $207K | 0.1% | $202.39 * | $190.19 | +1.5% | COM | 907818108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,540 | $206K | 0.1% | $24.17 | $24.17 | — | COM | 41013V100 |
| PPG | PPG INDS INC | 1,620 | $206K | 0.1% | $127.35 * | $114.48 | +2.9% | COM | 693506107 |
| MMM | 3M CO | 1,786 | $206K | 0.1% | $115.25 * | $90.68 | -1.1% | COM | 88579Y101 |
| SRE | SEMPRA | 1,262 | $204K | 0.1% | $161.83 * | $69.81 | +0.5% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 2,948 | $204K | 0.1% | $69.13 * | $57.70 | +5.1% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,883 | $203K | 0.1% | $107.94 * | $95.52 | +3.3% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 5,077 | $202K | 0.1% | $39.78 * | $30.06 | +5.7% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 2,882 | $201K | 0.1% | $69.88 * | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 1,339 | $200K | 0.1% | $149.72 | $151.65 | -0.5% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,623 | $191K | 0.1% | $13.06 | $13.06 | — | COM | 58463J304 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,309 | $176K | 0.1% | $14.28 | $14.28 | — | COM SH BEN INT | 128125101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,765 | $160K | 0.1% | $14.90 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,919 | $160K | 0.1% | $10.02 | $15.40 | — | COMMON STOCK | 64133Q108 |
| WBD | WARNER BROS DISCOVERY INC | 10,075 | $150K | 0.1% | $14.91 * | $11.29 | -16.0% | COM SER A | 934423104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,436 | $140K | 0.1% | $8.02 | $8.02 | — | TR UNIT | 85207K107 |
| CION | CION INVT CORP | 10,869 | $121K | 0.1% | $11.12 * | $6.17 | +0.8% | COM | 17259U204 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $101K | 0.0% | $9.09 | $10.09 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 27,407 | $93,458 | 0.0% | $3.41 * | $3.51 | -16.0% | ADR | 05964H105 |
| NOK | NOKIA CORP | 10,000 | $47,300 | 0.0% | $4.73 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |