Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,552 | $21.48M | 8.8% | $162.03 | $150.76 | +7.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 167,598 | $10.87M | 4.5% | $64.84 * | $14.39 | +13.3% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 24,234 | $7.013M | 2.9% | $289.39 * | $294.18 | -4.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,421 | $6.726M | 2.8% | $409.61 | $450.44 | -9.1% | TR UNIT | 78462F103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 198,737 | $5.928M | 2.4% | $29.83 | $28.17 | +4.9% | DOW 30 EQL WGT | 33733A201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 84,976 | $5.528M | 2.3% | $65.05 * | $62.82 | +6.5% | CLOUD COMPUTING | 33734X192 |
| IYK | ISHARES TR | 20,313 | $4.09M | 1.7% | $201.33 * | $65.82 | +0.9% | US CONSM STAPLES | 464287812 |
| MA | MASTERCARD INCORPORATED | 10,659 | $3.839M | 1.6% | $360.13 | $334.31 | +7.0% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,766 | $3.799M | 1.6% | $54.45 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 9,458 | $3.56M | 1.5% | $376.38 | $359.65 | +4.6% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 16,387 | $3.454M | 1.4% | $210.78 | $163.57 | +29.9% | COM | 097023105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 101,330 | $3.248M | 1.3% | $32.06 | $30.45 | +5.1% | FT CBOE VEST US | 33740F680 |
| TSLA | TESLA INC | 17,572 | $3.242M | 1.3% | $184.51 * | $213.66 | -2.9% | COM | 88160R101 |
| ITA | ISHARES TR | 25,960 | $2.999M | 1.2% | $115.54 | $105.51 | +9.1% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 29,213 | $2.985M | 1.2% | $102.17 | $110.52 | -6.5% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 37,184 | $2.802M | 1.2% | $75.36 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| SCHX | SCHWAB STRATEGIC TR | 57,895 | $2.797M | 1.1% | $48.32 * | $15.16 | +6.4% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 34,744 | $2.178M | 0.9% | $62.69 * | $52.27 | +9.3% | COM | 191216100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 58,312 | $2.145M | 0.9% | $36.78 | $35.13 | +4.8% | CBOE VEST US BUF | 33740F748 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,071 | $2.138M | 0.9% | $10.96 | $12.01 | — | COM | 09254L107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,595 | $2.132M | 0.9% | $44.79 | $46.26 | -3.0% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 9,831 | $2.119M | 0.9% | $215.53 | $190.36 | +14.8% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,164 | $2.066M | 0.8% | $73.34 | $80.14 | -9.0% | CAP STRENGTH ETF | 33733E104 |
| XLU | SELECT SECTOR SPDR TR | 28,732 | $2.002M | 0.8% | $69.67 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 17,051 | $1.953M | 0.8% | $114.54 * | $69.38 | +43.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 12,449 | $1.879M | 0.8% | $150.95 * | $134.10 | +3.4% | COM | 742718109 |
| WMT | WALMART INC | 12,033 | $1.811M | 0.7% | $150.50 * | $45.09 | +5.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,187 | $1.802M | 0.7% | $291.19 * | $311.73 | -11.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,257 | $1.726M | 0.7% | $275.78 * | $20.30 | +36.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,054 | $1.692M | 0.7% | $168.29 * | $131.41 | +10.4% | COM | 166764100 |
| IEFA | ISHARES TR | 24,750 | $1.661M | 0.7% | $67.12 | $71.41 | -6.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 6,643 | $1.639M | 0.7% | $246.74 * | $55.23 | -9.4% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 4,965 | $1.613M | 0.7% | $324.96 * | $355.98 | -14.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,257 | $1.608M | 0.7% | $493.76 * | $483.91 | -1.3% | COM | 22160K105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 47,879 | $1.539M | 0.6% | $32.15 | $31.54 | +1.9% | VEST US DEEP | 33740F854 |
| AGG | ISHARES TR | 15,187 | $1.515M | 0.6% | $99.75 | $110.12 | -9.5% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 13,801 | $1.469M | 0.6% | $106.44 * | $107.50 | -4.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,672 | $1.461M | 0.6% | $312.62 | $296.98 | +4.0% | CL B NEW | 084670702 |
| — | NUVEEN CA QUALTY MUN INCOME | 130,371 | $1.428M | 0.6% | $10.95 | $12.03 | — | COM | 67066Y105 |
| DXCM | DEXCOM INC | 12,576 | $1.415M | 0.6% | $112.53 * | $105.08 | +10.6% | COM | 252131107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 45,567 | $1.41M | 0.6% | $30.93 | $30.11 | +2.6% | FT CBOE VEST US | 33740F615 |
| SO | SOUTHERN CO | 19,420 | $1.399M | 0.6% | $72.04 * | $55.45 | +13.7% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 10,752 | $1.375M | 0.6% | $127.89 * | $138.04 | -11.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,270 | $1.346M | 0.6% | $214.75 | $217.74 | -3.3% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,045 | $1.308M | 0.5% | $1251.62 * | $1338.27 | -1.5% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,820 | $1.291M | 0.5% | $39.35 * | $36.25 | -10.9% | COM | 92343V104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 42,463 | $1.256M | 0.5% | $29.57 | $29.66 | -0.0% | CBOE VEST US DEP | 33740U802 |
| V | VISA INC | 5,370 | $1.216M | 0.5% | $226.43 * | $206.77 | +6.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 7,297 | $1.184M | 0.5% | $162.28 * | $150.83 | +3.7% | COM | 94106L109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 36,261 | $1.173M | 0.5% | $32.35 | $30.75 | +5.2% | CBOE VEST US EQT | 33740F698 |
| PAVE | GLOBAL X FDS | 43,070 | $1.167M | 0.5% | $27.10 * | $27.79 | +2.0% | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 27,942 | $1.166M | 0.5% | $41.73 * | $40.30 | -14.1% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 13,595 | $1.165M | 0.5% | $85.66 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,021 | $1.161M | 0.5% | $44.60 | $42.53 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 10,951 | $1.16M | 0.5% | $105.95 * | $67.76 | +34.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 7,023 | $1.154M | 0.5% | $164.32 * | $148.96 | -4.3% | COM | 478160104 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1.153M | 0.5% | $36.57 | $49.88 | -27.0% | COM | 410120109 |
| GOOG | ALPHABET INC | 10,763 | $1.151M | 0.5% | $106.95 * | $99.26 | +4.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 57,262 | $1.121M | 0.5% | $19.57 * | $14.92 | +10.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,159 | $1.112M | 0.5% | $515.02 * | $468.04 | -4.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,884 | $1.104M | 0.5% | $124.30 * | $137.06 | -12.5% | COM | 747525103 |
| DE | DEERE & CO | 2,705 | $1.021M | 0.4% | $377.33 * | $335.40 | +18.4% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 3,204 | $1.018M | 0.4% | $317.85 | $361.96 | -11.3% | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 15,214 | $1.01M | 0.4% | $66.36 * | $202.89 | -66.2% | CL A | 852234103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,845 | $951K | 0.4% | $34.14 | $32.12 | +6.1% | CBOE VEST US EQT | 33740F714 |
| IYJ | ISHARES TR | 9,670 | $947K | 0.4% | $97.95 * | $94.45 | +6.1% | US INDUSTRIALS | 464287754 |
| AVGO | BROADCOM INC | 1,479 | $928K | 0.4% | $627.60 * | $50.15 | +23.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,903 | $898K | 0.4% | $183.18 * | $153.89 | +8.0% | COM | 713448108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,086 | $893K | 0.4% | $34.24 | $32.95 | +4.0% | CBOE EQT DEP NOV | 33740F839 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 26,707 | $871K | 0.4% | $32.62 | $31.21 | +4.6% | CBOE VEST US EQ | 33740F730 |
| XLK | SELECT SECTOR SPDR TR | 5,823 | $868K | 0.4% | $148.99 * | $79.39 | -4.9% | TECHNOLOGY | 81369Y803 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 25,067 | $824K | 0.3% | $32.88 | $31.15 | +5.4% | VEST US EQT DEP | 33740F672 |
| CSCO | CISCO SYS INC | 16,043 | $823K | 0.3% | $51.33 * | $47.42 | +1.3% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,517 | $820K | 0.3% | $42.00 | $51.12 | -16.4% | NASDAQ CYB ETF | 33734X846 |
| BAX | BAXTER INTL INC | 19,251 | $812K | 0.3% | $42.17 * | $73.17 | -48.2% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 7,656 | $802K | 0.3% | $104.74 * | $91.78 | +6.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,101 | $780K | 0.3% | $190.26 * | $148.03 | +13.5% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,174 | $775K | 0.3% | $76.22 | $80.09 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,945 | $755K | 0.3% | $42.10 * | $58.69 | -26.7% | UT COM SHS ETF | 33736Q104 |
| ABBV | ABBVIE INC | 4,662 | $752K | 0.3% | $161.28 * | $113.34 | +27.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,607 | $742K | 0.3% | $161.15 | $142.71 | +11.5% | COM | 025816109 |
| F | FORD MTR CO DEL | 57,590 | $733K | 0.3% | $12.72 * | $13.16 | -19.9% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,639 | $718K | 0.3% | $154.68 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 6,278 | $707K | 0.3% | $112.61 * | $75.17 | +30.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 8,542 | $706K | 0.3% | $82.60 * | $70.96 | +6.2% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 9,409 | $696K | 0.3% | $73.94 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,940 | $694K | 0.3% | $53.67 | $59.74 | -9.5% | NASD TECH DIV | 33738R118 |
| SCHE | SCHWAB STRATEGIC TR | 28,211 | $693K | 0.3% | $24.55 | $27.88 | -12.0% | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,178 | $678K | 0.3% | $131.03 * | $111.38 | +6.8% | COM | 459200101 |
| MGEE | MGE ENERGY INC | 8,538 | $677K | 0.3% | $79.31 * | $69.79 | +4.8% | COM | 55277P104 |
| SPYG | SPDR SER TR | 11,965 | $664K | 0.3% | $55.50 | $65.10 | -15.0% | PRTFLO S&P500 GW | 78464A409 |
| RNST | RENASANT CORP | 21,929 | $660K | 0.3% | $30.09 | $37.72 | -18.9% | COM | 75970E107 |
| FLOT | ISHARES TR | 13,050 | $655K | 0.3% | $50.21 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 9,806 | $645K | 0.3% | $65.77 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 2,262 | $642K | 0.3% | $283.85 * | $234.30 | +12.0% | COM | 580135101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,020 | $622K | 0.3% | $68.94 | $68.32 | +2.0% | SHS ISSUED FRST | 33733C108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,579 | $612K | 0.3% | $92.96 | $118.38 | -21.4% | COM SHS | 33735K108 |
| IVV | ISHARES TR | 1,477 | $608K | 0.2% | $411.45 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 6,363 | $607K | 0.2% | $95.37 | $112.05 | -13.7% | CORE S&P SCP ETF | 464287804 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,088 | $602K | 0.2% | $66.19 | $67.73 | -2.0% | COM SHS | 33735J101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,118 | $594K | 0.2% | $23.64 | $25.54 | -8.0% | FST TR GLB FD | 33739H101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,070 | $585K | 0.2% | $82.75 | $106.77 | -22.5% | COM | 28176E108 |
| USB | US BANCORP DEL | 16,347 | $582K | 0.2% | $35.61 * | $42.13 | -24.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,158 | $575K | 0.2% | $496.92 * | $369.32 | +18.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 5,786 | $570K | 0.2% | $98.57 * | $77.33 | +11.0% | COM | 718172109 |
| INTC | INTEL CORP | 17,530 | $570K | 0.2% | $32.52 | $34.76 | -8.3% | COM | 458140100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,792 | $570K | 0.2% | $32.04 | $30.60 | +4.6% | FT CBOE DEEP BFR | 33740U406 |
| SOXX | ISHARES TR | 1,320 | $568K | 0.2% | $430.39 * | $158.55 | -6.5% | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 12,713 | $566K | 0.2% | $44.50 * | $33.20 | +8.1% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,484 | $564K | 0.2% | $379.82 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,369 | $558K | 0.2% | $59.58 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SDY | SPDR SER TR | 4,480 | $553K | 0.2% | $123.52 | $124.19 | -0.4% | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 1,135 | $541K | 0.2% | $476.41 * | $430.39 | +2.4% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,686 | $540K | 0.2% | $70.28 * | $53.12 | +13.8% | COM | 110122108 |
| LOW | LOWES COS INC | 2,686 | $537K | 0.2% | $199.79 * | $202.92 | -6.7% | COM | 548661107 |
| SPIB | SPDR SER TR | 16,095 | $523K | 0.2% | $32.51 | $32.92 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS HEALTH CORP | 6,880 | $523K | 0.2% | $76.04 * | $82.15 | -18.8% | COM | 126650100 |
| — | NEXTGEN HEALTHCARE INC | 30,000 | $513K | 0.2% | $17.11 | $17.87 | — | COM | 65343C102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,110 | $509K | 0.2% | $14.49 | $15.30 | — | COM | 258623107 |
| HSY | HERSHEY CO | 1,966 | $509K | 0.2% | $258.76 * | $171.21 | +37.6% | COM | 427866108 |
| SIXG | ETF SER SOLUTIONS | 15,624 | $503K | 0.2% | $32.22 | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| ITB | ISHARES TR | 7,278 | $499K | 0.2% | $68.59 * | $57.16 | +23.0% | US HOME CONS ETF | 464288752 |
| SHEL | SHELL PLC | 8,195 | $498K | 0.2% | $60.80 * | $52.52 | +9.6% | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 6,004 | $497K | 0.2% | $82.77 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,967 | $495K | 0.2% | $99.62 * | $87.58 | +5.1% | COM | 75513E101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,658 | $495K | 0.2% | $51.21 | $47.99 | +8.2% | CONSUMR DISCRE | 33734X101 |
| DGRO | ISHARES TR | 9,801 | $493K | 0.2% | $50.29 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 1,751 | $492K | 0.2% | $281.07 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,908 | $477K | 0.2% | $69.05 | $76.22 | -8.8% | INDXX NEXTG ETF | 33737K205 |
| EOG | EOG RES INC | 3,946 | $475K | 0.2% | $120.38 * | $95.95 | +8.6% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 16,998 | $475K | 0.2% | $27.94 * | $38.48 | -30.9% | COM | 060505104 |
| WPC | WP CAREY INC | 6,290 | $469K | 0.2% | $74.61 | $80.02 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 4,590 | $463K | 0.2% | $100.81 * | $93.56 | +4.6% | COM | 254687106 |
| ILMN | ILLUMINA INC | 2,000 | $459K | 0.2% | $229.71 | $207.24 | +9.2% | COM | 452327109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,979 | $457K | 0.2% | $231.14 * | $36.10 | +6.4% | 500 GRTH IDX F | 921932505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,340 | $453K | 0.2% | $23.43 | $22.06 | +6.4% | CBOE VEST US EQ | 33740F755 |
| PFF | ISHARES TR | 14,487 | $450K | 0.2% | $31.05 | $36.23 | -13.8% | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES TR | 8,743 | $449K | 0.2% | $51.31 | $50.67 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 4,079 | $448K | 0.2% | $109.82 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| EZU | ISHARES INC | 9,844 | $447K | 0.2% | $45.45 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| O | REALTY INCOME CORP | 7,113 | $446K | 0.2% | $62.65 * | $55.54 | -2.2% | COM | 756109104 |
| IAI | ISHARES TR | 4,973 | $444K | 0.2% | $89.19 * | $96.07 | -4.6% | US BR DEL SE ETF | 464288794 |
| CADE | CADENCE BANK | 21,039 | $441K | 0.2% | $20.97 * | $24.17 | -7.2% | COM | 12740C103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,036 | $438K | 0.2% | $144.22 * | $127.04 | +16.4% | DJ INTERNT IDX | 33733E302 |
| TRMK | TRUSTMARK CORP | 17,914 | $435K | 0.2% | $24.30 * | $28.81 | -21.3% | COM | 898402102 |
| BSV | VANGUARD BD INDEX FDS | 5,626 | $430K | 0.2% | $76.49 | $81.33 | -6.0% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 1,698 | $426K | 0.2% | $250.90 * | $218.18 | +1.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,152 | $423K | 0.2% | $367.00 * | $247.92 | +35.7% | COM | 532457108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,542 | $419K | 0.2% | $118.35 | $146.12 | -17.5% | VNG RUS2000VAL | 92206C649 |
| VYM | VANGUARD WHITEHALL FDS | 3,869 | $411K | 0.2% | $106.26 | $108.89 | -3.1% | HIGH DIV YLD | 921946406 |
| SPTI | SPDR SER TR | 14,105 | $409K | 0.2% | $29.00 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| ABT | ABBOTT LABS | 3,939 | $408K | 0.2% | $103.70 * | $111.12 | -13.7% | COM | 002824100 |
| USO | UNITED STS OIL FD LP | 5,844 | $408K | 0.2% | $69.76 * | $69.94 | -5.0% | UNITS | 91232N207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,324 | $376K | 0.2% | $40.36 | $41.38 | -2.9% | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 2,697 | $376K | 0.2% | $139.42 | $142.73 | -3.2% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 1,473 | $368K | 0.2% | $249.57 * | $251.00 | -12.2% | COM | 235851102 |
| SYY | SYSCO CORP | 4,696 | $365K | 0.1% | $77.71 * | $69.80 | +1.9% | COM | 871829107 |
| NFLX | NETFLIX INC | 1,074 | $364K | 0.1% | $338.99 * | $28.72 | +20.3% | COM | 64110L106 |
| PECO | PHILLIPS EDISON & CO INC | 11,363 | $362K | 0.1% | $31.88 | $35.26 | — | COMMON STOCK | 71844V201 |
| IJJ | ISHARES TR | 3,580 | $362K | 0.1% | $101.01 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| VVV | VALVOLINE INC | 10,287 | $362K | 0.1% | $35.15 | $34.88 | +0.2% | COM | 92047W101 |
| SCHD | SCHWAB STRATEGIC TR | 4,929 | $361K | 0.1% | $73.23 * | $24.80 | -1.7% | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,746 | $360K | 0.1% | $46.48 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| WSR | WHITESTONE REIT | 40,693 | $359K | 0.1% | $8.81 | $10.27 | — | COM | 966084204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,784 | $357K | 0.1% | $94.44 * | $81.04 | +1.1% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 4,606 | $357K | 0.1% | $77.47 * | $158.57 | -54.4% | COM | 854502101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 28,578 | $354K | 0.1% | $12.37 | $12.90 | — | COMMON STOCK | 35243J101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,785 | $353K | 0.1% | $45.37 | $47.86 | -5.5% | SENIOR LN FD | 33738D309 |
| MET | METLIFE INC | 5,849 | $348K | 0.1% | $59.48 * | $60.38 | -11.9% | COM | 59156R108 |
| BOTZ | GLOBAL X FDS | 13,684 | $338K | 0.1% | $24.69 * | $36.84 | -30.8% | RBTCS ARTFL INTE | 37954Y715 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,400 | $337K | 0.1% | $62.47 | $66.28 | -5.1% | VNG RUS1000GRW | 92206C680 |
| AZO | AUTOZONE INC | 130 | $332K | 0.1% | $2554.44 * | $2178.52 | +12.8% | COM | 053332102 |
| PLD | PROLOGIS INC. | 2,674 | $331K | 0.1% | $123.74 * | $111.93 | +2.1% | COM | 74340W103 |
| DOW | DOW INC | 5,905 | $330K | 0.1% | $55.81 * | $42.25 | +9.9% | COM | 260557103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,187 | $329K | 0.1% | $63.35 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $326K | 0.1% | $229.09 * | $191.03 | +12.7% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 3,431 | $324K | 0.1% | $94.37 * | $49.94 | +50.6% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 5,917 | $324K | 0.1% | $54.69 * | $102.06 | -50.3% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 4,560 | $322K | 0.1% | $70.53 * | $56.07 | +15.4% | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,049 | $322K | 0.1% | $53.15 * | $40.37 | +17.3% | CL B | 60871R209 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 17,101 | $321K | 0.1% | $18.78 | $27.89 | -31.6% | MLT MNGD LRG GRW | 33740F789 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,024 | $317K | 0.1% | $45.20 | $44.82 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| NKE | NIKE INC | 2,591 | $316K | 0.1% | $121.91 * | $96.26 | +21.2% | CL B | 654106103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,597 | $312K | 0.1% | $47.31 | $54.54 | -14.0% | MUNI HI INCM ETF | 33739P301 |
| PYPL | PAYPAL HLDGS INC | 4,152 | $309K | 0.1% | $74.53 | $189.85 | -60.1% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 355 | $309K | 0.1% | $869.75 * | $43.52 | +30.1% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 5,325 | $309K | 0.1% | $57.96 * | $53.65 | -9.2% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 3,233 | $308K | 0.1% | $95.22 * | $143.40 | -36.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,588 | $304K | 0.1% | $191.68 * | $178.65 | -5.0% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,543 | $302K | 0.1% | $195.61 * | $173.81 | +7.4% | COM | 363576109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,128 | $301K | 0.1% | $58.76 | $73.80 | -19.4% | MID CP GR ALPH | 33737M102 |
| CAH | CARDINAL HEALTH INC | 3,784 | $301K | 0.1% | $79.62 * | $44.62 | +61.4% | COM | 14149Y108 |
| ASH | ASHLAND INC | 2,934 | $301K | 0.1% | $102.59 * | $92.92 | +3.9% | COM | 044186104 |
| IYW | ISHARES TR | 3,231 | $297K | 0.1% | $91.87 | $111.02 | -16.4% | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 5,872 | $297K | 0.1% | $50.51 | $53.57 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,679 | $294K | 0.1% | $109.57 | $118.50 | -9.3% | HLTH CARE ALPH | 33734X143 |
| DVN | DEVON ENERGY CORP NEW | 5,453 | $291K | 0.1% | $53.39 * | $48.22 | -5.4% | COM | 25179M103 |
| — | BLACKROCK INC | 439 | $290K | 0.1% | $659.82 | $747.93 | — | COM | 09247X101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,883 | $287K | 0.1% | $36.43 | $34.60 | +5.4% | VEST US BUFFER | 33740F862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,507 | $285K | 0.1% | $63.23 * | $55.33 | +3.0% | COM | 744573106 |
| — | BLACKROCK INNOVATION AND GRW | 36,400 | $283K | 0.1% | $7.78 | $13.08 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,463 | $283K | 0.1% | $11.56 | $12.45 | — | COM | 670651108 |
| ACN | ACCENTURE PLC IRELAND | 979 | $276K | 0.1% | $281.68 * | $330.15 | -17.0% | SHS CLASS A | G1151C101 |
| SPYD | SPDR SER TR | 7,247 | $275K | 0.1% | $37.99 | $40.75 | -6.8% | PRTFLO S&P500 HI | 78468R788 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,260 | $269K | 0.1% | $213.61 | $172.68 | +21.7% | COM | 127387108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,672 | $265K | 0.1% | $39.74 | $47.52 | -16.3% | FIRST TR TA HIYL | 33738D408 |
| XLF | SELECT SECTOR SPDR TR | 8,203 | $263K | 0.1% | $32.06 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 2,226 | $259K | 0.1% | $116.50 * | $96.53 | +24.1% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 848 | $256K | 0.1% | $302.06 * | $293.00 | +0.6% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,671 | $255K | 0.1% | $95.48 * | $81.38 | +20.4% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,704 | $254K | 0.1% | $93.76 * | $74.65 | +20.4% | COM | 68389X105 |
| C | CITIGROUP INC | 5,347 | $249K | 0.1% | $46.52 * | $40.70 | +4.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 3,162 | $248K | 0.1% | $78.44 * | $76.39 | -6.9% | COM | 65339F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,500 | $248K | 0.1% | $26.10 * | $29.64 | -10.1% | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,202 | $247K | 0.1% | $24.22 | $24.00 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,992 | $245K | 0.1% | $81.88 * | $78.97 | +5.9% | WTR ETF | 33733B100 |
| DUK | DUKE ENERGY CORP NEW | 2,457 | $244K | 0.1% | $99.12 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 493 | $239K | 0.1% | $484.93 * | $484.45 | -9.0% | COM | 036752103 |
| CCI | CROWN CASTLE INC | 1,769 | $237K | 0.1% | $134.02 * | $145.35 | -21.0% | COM | 22822V101 |
| FDX | FEDEX CORP | 1,017 | $236K | 0.1% | $231.60 * | $190.64 | +13.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 1,191 | $228K | 0.1% | $191.49 * | $166.88 | +18.3% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 599 | $228K | 0.1% | $379.99 | $357.27 | +8.1% | COM | 871607107 |
| — | EL PASO ENERGY CAP TR I | 12,688 | $225K | 0.1% | $17.75 | $17.75 | — | PFD CV TR SEC 28 | 283678209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $225K | 0.1% | $376.25 * | $319.83 | +20.5% | COM | 00724F101 |
| PPG | PPG INDS INC | 1,620 | $224K | 0.1% | $138.34 * | $114.48 | +9.8% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,772 | $222K | 0.1% | $80.05 * | $83.64 | -13.1% | COM | 039483102 |
| LNT | ALLIANT ENERGY CORP | 4,013 | $220K | 0.1% | $54.92 * | $50.05 | -2.9% | COM | 018802108 |
| — | DNP SELECT INCOME FD INC | 20,327 | $220K | 0.1% | $10.83 | $11.69 | — | COM | 23325P104 |
| — | LAM RESEARCH CORP | 433 | $220K | 0.1% | $507.46 | $482.88 | — | COM | 512807108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,525 | $220K | 0.1% | $33.67 | $32.89 | +2.4% | FT CBOE EQTY BFR | 33740U505 |
| PRU | PRUDENTIAL FINL INC | 2,596 | $218K | 0.1% | $84.15 * | $86.13 | -16.2% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 12,715 | $218K | 0.1% | $17.17 | $20.69 | — | COM | 85571B105 |
| TXN | TEXAS INSTRS INC | 1,207 | $217K | 0.1% | $179.42 * | $151.65 | +12.8% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 5,617 | $215K | 0.1% | $38.23 * | $30.50 | +13.9% | CL A | 20030N101 |
| BP | BP PLC | 5,396 | $214K | 0.1% | $39.70 * | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 2,029 | $213K | 0.1% | $104.95 * | $91.37 | +0.6% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 868 | $213K | 0.1% | $244.92 * | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 806 | $207K | 0.1% | $256.25 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,976 | $203K | 0.1% | $51.14 | $55.13 | -6.7% | FT CBOE VEST S&P | 33739Q705 |
| UNP | UNION PAC CORP | 1,023 | $203K | 0.1% | $198.37 * | $190.19 | -0.7% | COM | 907818108 |
| IXN | ISHARES TR | 3,756 | $201K | 0.1% | $53.59 | $49.83 | +9.1% | GLOBAL TECH ETF | 464287291 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,883 | $200K | 0.1% | $106.38 * | $95.52 | +5.5% | COM | 45866F104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,326 | $171K | 0.1% | $13.90 | $14.28 | — | COM SH BEN INT | 128125101 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,419 | $156K | 0.1% | $10.13 | $15.40 | — | COMMON STOCK | 64133Q108 |
| WBD | WARNER BROS DISCOVERY INC | 10,075 | $155K | 0.1% | $15.40 | $11.29 | +33.7% | COM SER A | 934423104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,473 | $152K | 0.1% | $14.48 | $16.67 | -14.7% | OPTIMUM YIELD | 46090F100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,436 | $150K | 0.1% | $8.60 | $8.02 | — | TR UNIT | 85207K107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,623 | $122K | 0.1% | $8.37 | $13.06 | — | COM | 58463J304 |
| CION | CION INVT CORP | 10,869 | $107K | 0.0% | $9.80 * | $6.17 | +5.7% | COM | 17259U204 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $94,803 | 0.0% | $8.54 | $10.09 | — | COM | 09251A104 |
| — | VERU INC | 50,700 | $50,700 | 0.0% | $1.00 | $6.66 | — | COM | 92536C103 |
| NOK | NOKIA CORP | 10,000 | $48,200 | 0.0% | $4.82 | $4.61 | +6.4% | SPONSORED ADR | 654902204 |