Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,750 | $25.31M | 9.7% | $190.68 | $150.76 | +27.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 162,106 | $12.03M | 4.6% | $74.19 * | $14.39 | +30.2% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 23,736 | $8.004M | 3.1% | $337.22 | $294.18 | +13.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,244 | $7.124M | 2.7% | $438.55 | $450.44 | -1.6% | TR UNIT | 78462F103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 176,169 | $6.724M | 2.6% | $38.17 | $36.90 | +4.6% | VEST US BUFFER | 33740F862 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 83,715 | $6.274M | 2.4% | $74.95 | $62.82 | +20.9% | CLOUD COMPUTING | 33734X192 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 195,379 | $5.775M | 2.2% | $29.56 | $28.17 | +6.9% | DOW 30 EQL WGT | 33733A201 |
| TSLA | TESLA INC | 18,343 | $5.034M | 1.9% | $274.43 * | $213.09 | +22.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 10,367 | $4.177M | 1.6% | $402.89 | $361.94 | +12.5% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 10,611 | $4.124M | 1.6% | $388.69 | $334.31 | +16.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 31,503 | $4.089M | 1.6% | $129.78 | $110.79 | +17.7% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,655 | $4.074M | 1.6% | $54.57 | $54.33 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 16,399 | $3.478M | 1.3% | $212.10 | $163.57 | +29.1% | COM | 097023105 |
| VCR | VANGUARD WORLD FDS | 11,869 | $3.353M | 1.3% | $282.48 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| SCHX | SCHWAB STRATEGIC TR | 58,564 | $3.036M | 1.2% | $51.84 * | $15.17 | +15.1% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 7,125 | $3.028M | 1.2% | $425.02 * | $21.87 | +93.3% | COM | 67066G104 |
| ITA | ISHARES TR | 25,321 | $2.938M | 1.1% | $116.04 | $105.51 | +10.6% | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 35,215 | $2.587M | 1.0% | $73.46 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 9,806 | $2.404M | 0.9% | $245.19 * | $190.36 | +24.1% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,541 | $2.372M | 0.9% | $47.88 | $44.29 | +9.2% | NASDAQ EQT PREM | 46654Q203 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 67,632 | $2.298M | 0.9% | $33.97 | $30.45 | +12.3% | FT CBOE VEST US | 33740F680 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,080 | $2.097M | 0.8% | $10.75 | $12.01 | — | COM | 09254L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,053 | $2.071M | 0.8% | $73.81 | $80.14 | -6.3% | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 34,406 | $2.056M | 0.8% | $59.76 * | $52.27 | +6.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $1.943M | 0.7% | $525.18 | $484.30 | +7.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,015 | $1.937M | 0.7% | $148.80 * | $134.41 | +6.0% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,200 | $1.926M | 0.7% | $46.74 | $46.26 | +1.8% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 6,171 | $1.868M | 0.7% | $302.78 * | $311.73 | -6.3% | COM | 437076102 |
| WMT | WALMART INC | 11,940 | $1.833M | 0.7% | $153.50 * | $45.09 | +12.9% | COM | 931142103 |
| META | META PLATFORMS INC | 6,202 | $1.802M | 0.7% | $290.53 | $217.74 | +30.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,962 | $1.788M | 0.7% | $119.48 | $108.02 | +10.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 6,759 | $1.755M | 0.7% | $259.65 * | $55.13 | -5.1% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 16,577 | $1.71M | 0.7% | $103.16 * | $69.38 | +41.7% | COM | 30231G102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 48,719 | $1.637M | 0.6% | $33.60 | $31.55 | +7.9% | VEST US DEEP | 33740F854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,719 | $1.609M | 0.6% | $340.90 | $297.27 | +14.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 24,166 | $1.601M | 0.6% | $66.23 | $71.41 | -5.5% | CORE MSCI EAFE | 46432F842 |
| DXCM | DEXCOM INC | 12,531 | $1.588M | 0.6% | $126.71 | $105.08 | +22.3% | COM | 252131107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 40,653 | $1.574M | 0.6% | $38.71 | $35.13 | +10.9% | CBOE VEST US BUF | 33740F748 |
| CVX | CHEVRON CORP NEW | 9,969 | $1.537M | 0.6% | $154.22 * | $131.41 | +7.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 10,621 | $1.533M | 0.6% | $144.35 * | $138.04 | -0.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,720 | $1.488M | 0.6% | $315.17 * | $355.98 | -14.7% | COM | 38141G104 |
| AGG | ISHARES TR | 15,177 | $1.465M | 0.6% | $96.53 | $110.12 | -11.1% | CORE US AGGBD ET | 464287226 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 45,567 | $1.464M | 0.6% | $32.13 | $30.11 | +7.2% | FT CBOE VEST US | 33740F615 |
| — | NUVEEN CA QUALTY MUN INCOME | 131,112 | $1.411M | 0.5% | $10.76 | $12.03 | — | COM | 67066Y105 |
| SO | SOUTHERN CO | 19,117 | $1.351M | 0.5% | $70.68 * | $55.45 | +15.9% | COM | 842587107 |
| V | VISA INC | 5,360 | $1.267M | 0.5% | $236.46 | $206.77 | +12.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,899 | $1.258M | 0.5% | $159.26 * | $148.95 | +2.9% | COM | 478160104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 36,261 | $1.253M | 0.5% | $34.54 | $30.75 | +12.8% | CBOE VEST US EQT | 33740F698 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1.252M | 0.5% | $39.73 * | $49.88 | -23.1% | COM | 410120109 |
| PAVE | GLOBAL X FDS | 40,060 | $1.239M | 0.5% | $30.92 | $27.79 | +13.1% | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 10,275 | $1.234M | 0.5% | $120.14 | $99.26 | +21.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,456 | $1.233M | 0.5% | $846.65 * | $50.15 | +67.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,330 | $1.22M | 0.5% | $366.26 | $361.00 | +2.3% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 7,047 | $1.198M | 0.5% | $170.01 | $150.83 | +10.7% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 1,017 | $1.173M | 0.5% | $1153.82 * | $1338.27 | -11.5% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,510 | $1.167M | 0.4% | $35.90 * | $36.25 | -13.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 10,445 | $1.078M | 0.4% | $103.23 * | $67.76 | +41.7% | COM | 20825C104 |
| DE | DEERE & CO | 2,603 | $1.055M | 0.4% | $405.28 * | $335.40 | +16.6% | COM | 244199105 |
| XYZ | BLOCK INC | 14,839 | $998K | 0.4% | $67.27 | $202.89 | -67.2% | CL A | 852234103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,845 | $998K | 0.4% | $35.84 | $32.12 | +12.2% | CBOE VEST US EQT | 33740F714 |
| QCOM | QUALCOMM INC | 8,484 | $984K | 0.4% | $115.94 * | $137.06 | -17.8% | COM | 747525103 |
| FLOT | ISHARES TR | 18,874 | $955K | 0.4% | $50.59 | $50.48 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,086 | $942K | 0.4% | $36.11 | $32.95 | +10.2% | CBOE EQT DEP NOV | 33740F839 |
| XLK | SELECT SECTOR SPDR TR | 5,439 | $931K | 0.4% | $171.21 * | $79.39 | +9.5% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 25,973 | $923K | 0.4% | $35.53 * | $40.30 | -22.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,023 | $915K | 0.4% | $452.11 | $318.34 | +44.7% | COM | 532457108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 26,732 | $912K | 0.4% | $34.13 | $31.21 | +9.9% | CBOE VEST US EQ | 33740F730 |
| PEP | PEPSICO INC | 4,943 | $905K | 0.3% | $183.07 * | $153.89 | +10.5% | COM | 713448108 |
| T | AT&T INC | 56,881 | $888K | 0.3% | $15.61 * | $14.92 | -7.1% | COM | 00206R102 |
| F | FORD MTR CO DEL | 58,975 | $883K | 0.3% | $14.98 * | $13.10 | -2.1% | COM | 345370860 |
| BAX | BAXTER INTL INC | 19,251 | $872K | 0.3% | $45.30 * | $73.17 | -41.4% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 1,868 | $862K | 0.3% | $461.64 | $468.04 | -2.0% | COM | 91324P102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,315 | $844K | 0.3% | $34.73 | $31.15 | +12.0% | VEST US EQT DEP | 33740F672 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,686 | $833K | 0.3% | $44.56 | $51.12 | -11.2% | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 4,705 | $799K | 0.3% | $169.81 | $142.99 | +17.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 15,495 | $790K | 0.3% | $50.99 * | $47.42 | +1.0% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,173 | $764K | 0.3% | $75.13 | $80.09 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 9,400 | $759K | 0.3% | $80.79 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,542 | $758K | 0.3% | $33.61 | $31.02 | +8.8% | FT CBOE DEEP BFR | 33740U406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,691 | $748K | 0.3% | $159.44 | $149.13 | +8.9% | DIV APP ETF | 921908844 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,940 | $744K | 0.3% | $57.50 * | $59.74 | -1.8% | NASD TECH DIV | 33738R118 |
| SBUX | STARBUCKS CORP | 7,683 | $738K | 0.3% | $96.04 * | $91.78 | +1.4% | COM | 855244109 |
| SPYG | SPDR SER TR | 12,247 | $738K | 0.3% | $60.24 | $64.92 | -6.0% | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 29,433 | $723K | 0.3% | $24.57 | $27.74 | -11.2% | EMRG MKTEQ ETF | 808524706 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,945 | $714K | 0.3% | $39.77 | $58.69 | -32.6% | UT COM SHS ETF | 33736Q104 |
| MRK | MERCK & CO INC | 6,484 | $707K | 0.3% | $109.00 * | $76.10 | +40.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,827 | $688K | 0.3% | $179.78 * | $148.03 | +5.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,097 | $673K | 0.3% | $132.08 * | $111.38 | +10.5% | COM | 459200101 |
| MGEE | MGE ENERGY INC | 8,538 | $669K | 0.3% | $78.39 * | $69.79 | +7.3% | COM | 55277P104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,579 | $655K | 0.3% | $99.59 | $118.38 | -14.4% | COM SHS | 33735K108 |
| IYJ | ISHARES TR | 6,194 | $650K | 0.3% | $105.01 | $94.45 | +12.3% | US INDUSTRIALS | 464287754 |
| IJR | ISHARES TR | 6,604 | $650K | 0.2% | $98.39 | $111.44 | -10.6% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,487 | $648K | 0.2% | $435.44 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 2,214 | $647K | 0.2% | $292.17 * | $234.30 | +20.1% | COM | 580135101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,020 | $637K | 0.2% | $70.61 | $68.32 | +3.8% | SHS ISSUED FRST | 33733C108 |
| GILD | GILEAD SCIENCES INC | 8,433 | $628K | 0.2% | $74.42 * | $70.96 | -0.4% | COM | 375558103 |
| ABBV | ABBVIE INC | 4,577 | $620K | 0.2% | $135.50 * | $113.34 | +8.5% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,726 | $605K | 0.2% | $62.18 | $62.31 | +0.8% | S&P500 LOW VOL | 46138E354 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,088 | $605K | 0.2% | $66.52 | $67.73 | -1.6% | COM SHS | 33735J101 |
| BND | VANGUARD BD INDEX FDS | 8,141 | $582K | 0.2% | $71.50 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 6,395 | $577K | 0.2% | $90.26 * | $106.77 | -11.7% | COM | 28176E108 |
| ITB | ISHARES TR | 6,915 | $567K | 0.2% | $81.94 * | $57.16 | +49.5% | US HOME CONS ETF | 464288752 |
| SDY | SPDR SER TR | 4,701 | $566K | 0.2% | $120.50 | $124.09 | -1.2% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 12,175 | $560K | 0.2% | $45.98 * | $33.20 | +12.0% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,373 | $557K | 0.2% | $59.47 | $59.41 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SOXX | ISHARES TR | 1,097 | $542K | 0.2% | $494.36 * | $158.55 | +6.6% | ISHARES SEMICDTR | 464287523 |
| BAC | BANK AMERICA CORP | 18,980 | $542K | 0.2% | $28.53 * | $37.24 | -27.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 5,534 | $541K | 0.2% | $97.70 * | $77.33 | +12.9% | COM | 718172109 |
| SPIB | SPDR SER TR | 16,642 | $528K | 0.2% | $31.72 | $32.90 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,704 | $526K | 0.2% | $14.73 | $15.29 | — | COM | 258623107 |
| SIXG | ETF SER SOLUTIONS | 15,624 | $519K | 0.2% | $33.24 | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| INTC | INTEL CORP | 16,271 | $518K | 0.2% | $31.85 * | $34.76 | -5.7% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,137 | $515K | 0.2% | $452.77 * | $430.39 | +1.5% | COM | 666807102 |
| CADE | CADENCE BANK | 26,177 | $513K | 0.2% | $19.61 * | $22.96 | -21.7% | COM | 12740C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,251 | $512K | 0.2% | $97.41 * | $87.83 | +5.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $511K | 0.2% | $458.37 * | $369.32 | +16.4% | COM | 539830109 |
| LOW | LOWES COS INC | 2,284 | $507K | 0.2% | $221.94 * | $202.92 | +5.9% | COM | 548661107 |
| RNST | RENASANT CORP | 18,929 | $502K | 0.2% | $26.51 | $37.72 | -30.7% | COM | 75970E107 |
| DGRO | ISHARES TR | 9,814 | $498K | 0.2% | $50.74 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,983 | $498K | 0.2% | $250.90 * | $36.10 | +17.3% | 500 GRTH IDX F | 921932505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,866 | $493K | 0.2% | $62.65 * | $53.26 | +5.6% | COM | 110122108 |
| SHEL | SHELL PLC | 8,215 | $490K | 0.2% | $59.65 | $52.52 | +15.0% | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 5,804 | $486K | 0.2% | $83.73 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,590 | $486K | 0.2% | $24.79 | $22.08 | +13.4% | CBOE VEST US EQ | 33740F755 |
| — | NEXTGEN HEALTHCARE INC | 30,000 | $476K | 0.2% | $15.87 | $17.87 | — | COM | 65343C102 |
| GLD | SPDR GOLD TR | 2,618 | $468K | 0.2% | $178.64 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,561 | $466K | 0.2% | $70.96 | $76.22 | -5.8% | INDXX NEXTG ETF | 33737K205 |
| HSY | HERSHEY CO | 1,884 | $458K | 0.2% | $243.00 * | $171.21 | +35.6% | COM | 427866108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,284 | $456K | 0.2% | $55.04 | $47.99 | +15.1% | CONSUMR DISCRE | 33734X101 |
| USB | US BANCORP DEL | 13,388 | $449K | 0.2% | $33.54 * | $42.13 | -30.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 4,219 | $449K | 0.2% | $106.35 * | $110.48 | -6.0% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 6,741 | $447K | 0.2% | $66.31 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,731 | $446K | 0.2% | $12.14 | $12.14 | — | COM | 27828N102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,749 | $445K | 0.2% | $161.78 | $127.04 | +28.3% | DJ INTERNT IDX | 33733E302 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,542 | $435K | 0.2% | $122.83 | $146.12 | -15.4% | VNG RUS2000VAL | 92206C649 |
| EOG | EOG RES INC | 3,680 | $428K | 0.2% | $116.19 * | $95.95 | +9.2% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 5,647 | $424K | 0.2% | $75.11 | $81.33 | -7.1% | SHORT TRM BOND | 921937827 |
| EZU | ISHARES INC | 9,407 | $418K | 0.2% | $44.45 * | $43.63 | +5.0% | MSCI EURZONE ETF | 464286608 |
| SWK | STANLEY BLACK & DECKER INC | 4,606 | $415K | 0.2% | $90.18 * | $158.57 | -46.5% | COM | 854502101 |
| VYM | VANGUARD WHITEHALL FDS | 3,899 | $409K | 0.2% | $104.89 | $108.89 | -2.6% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 13,243 | $405K | 0.2% | $30.58 | $36.23 | -14.6% | PFD AND INCM SEC | 464288687 |
| WPC | WP CAREY INC | 5,955 | $403K | 0.2% | $67.65 | $80.02 | — | COM | 92936U109 |
| IYH | ISHARES TR | 1,475 | $401K | 0.2% | $272.06 * | $55.18 | +1.6% | US HLTHCARE ETF | 464287762 |
| SPTI | SPDR SER TR | 14,374 | $401K | 0.2% | $27.91 | $28.60 | -1.1% | PORTFLI INTRMDIT | 78464A672 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,324 | $399K | 0.2% | $21.80 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| BOTZ | GLOBAL X FDS | 13,954 | $394K | 0.2% | $28.21 | $36.64 | -21.6% | RBTCS ARTFL INTE | 37954Y715 |
| NFLX | NETFLIX INC | 891 | $390K | 0.2% | $438.10 * | $28.72 | +53.4% | COM | 64110L106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,869 | $387K | 0.1% | $65.92 * | $40.37 | +50.4% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 4,360 | $386K | 0.1% | $88.64 | $93.56 | -6.8% | COM | 254687106 |
| USO | UNITED STS OIL FD LP | 5,844 | $385K | 0.1% | $65.85 * | $69.94 | -9.1% | UNITS | 91232N207 |
| VVV | VALVOLINE INC | 10,287 | $385K | 0.1% | $37.39 | $34.88 | +7.5% | COM | 92047W101 |
| WSR | WHITESTONE REIT | 39,558 | $383K | 0.1% | $9.69 | $10.27 | — | COM | 966084204 |
| AMGN | AMGEN INC | 1,753 | $383K | 0.1% | $218.65 * | $218.04 | -5.8% | COM | 031162100 |
| GVI | ISHARES TR | 3,746 | $382K | 0.1% | $101.92 | $104.04 | -1.1% | INTRM GOV CR ETF | 464288612 |
| VTV | VANGUARD INDEX FDS | 2,715 | $381K | 0.1% | $140.43 | $142.73 | -0.4% | VALUE ETF | 922908744 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,414 | $381K | 0.1% | $13.90 | $12.90 | — | COMMON STOCK | 35243J101 |
| GE | GENERAL ELECTRIC CO | 3,427 | $371K | 0.1% | $108.28 * | $49.94 | +73.1% | COM NEW | 369604301 |
| PECO | PHILLIPS EDISON & CO INC | 11,197 | $371K | 0.1% | $33.10 | $35.26 | — | COMMON STOCK | 71844V201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,324 | $369K | 0.1% | $39.62 | $41.38 | -3.1% | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 1,584 | $369K | 0.1% | $233.06 * | $248.04 | -15.3% | COM | 235851102 |
| ILMN | ILLUMINA INC | 2,000 | $367K | 0.1% | $183.32 | $207.24 | -12.0% | COM | 452327109 |
| IGIB | ISHARES TR | 7,277 | $361K | 0.1% | $49.61 | $50.67 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,501 | $355K | 0.1% | $78.92 | $75.39 | +5.7% | BETABUILDRS US | 46641Q399 |
| LQD | ISHARES TR | 3,358 | $354K | 0.1% | $105.54 * | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,815 | $354K | 0.1% | $45.24 | $47.86 | -5.4% | SENIOR LN FD | 33738D309 |
| FIS | FIDELITY NATL INFORMATION SV | 5,917 | $351K | 0.1% | $59.27 * | $102.06 | -49.5% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 3,233 | $349K | 0.1% | $108.04 * | $143.40 | -26.7% | COM | 14040H105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 16,269 | $347K | 0.1% | $21.35 | $27.89 | -22.5% | MLT MNGD LRG GRW | 33740F789 |
| IYW | ISHARES TR | 3,231 | $347K | 0.1% | $107.38 | $111.02 | -1.9% | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 4,827 | $347K | 0.1% | $71.81 * | $24.80 | -2.4% | US DIVIDEND EQ | 808524797 |
| O | REALTY INCOME CORP | 5,790 | $345K | 0.1% | $59.57 * | $55.54 | -6.5% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 1,669 | $339K | 0.1% | $203.26 * | $178.50 | +3.8% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,996 | $337K | 0.1% | $84.29 * | $80.98 | -5.5% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $331K | 0.1% | $934.47 * | $43.52 | +46.3% | COM | 67103H107 |
| IVV | ISHARES TR | 746 | $329K | 0.1% | $441.01 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,128 | $328K | 0.1% | $63.93 | $73.80 | -12.2% | MID CP GR ALPH | 33737M102 |
| ORCL | ORACLE CORP | 2,860 | $328K | 0.1% | $114.61 | $76.05 | +52.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 4,732 | $327K | 0.1% | $69.17 * | $82.15 | -23.8% | COM | 126650100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,496 | $324K | 0.1% | $23.97 | $24.09 | +0.3% | TCW UNCONSTRAI | 33740F888 |
| MET | METLIFE INC | 5,612 | $323K | 0.1% | $57.61 * | $60.38 | -13.2% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 2,315 | $323K | 0.1% | $139.57 | $97.52 | +45.0% | COM | 038222105 |
| EFG | ISHARES TR | 3,467 | $321K | 0.1% | $92.70 * | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| TRMK | TRUSTMARK CORP | 14,914 | $321K | 0.1% | $21.49 * | $28.81 | -32.0% | COM | 898402102 |
| AZO | AUTOZONE INC | 129 | $319K | 0.1% | $2469.52 | $2178.52 | +14.5% | COM | 053332102 |
| PLD | PROLOGIS INC. | 2,605 | $318K | 0.1% | $121.99 * | $111.93 | +1.1% | COM | 74340W103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,307 | $316K | 0.1% | $22.10 | $21.14 | +5.3% | CBOE VEST NAS100 | 33740F557 |
| SYY | SYSCO CORP | 4,190 | $311K | 0.1% | $74.33 * | $69.80 | -1.5% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $310K | 0.1% | $113.17 | $81.95 | +39.0% | COM | 007903107 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,597 | $310K | 0.1% | $46.92 | $54.54 | -13.6% | MUNI HI INCM ETF | 33739P301 |
| CAH | CARDINAL HEALTH INC | 3,284 | $309K | 0.1% | $93.97 * | $44.62 | +103.3% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 4,270 | $307K | 0.1% | $72.00 * | $56.07 | +21.3% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 2,054 | $306K | 0.1% | $149.02 * | $129.15 | +17.9% | SEMICONDUCTR ETF | 92189F676 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,024 | $305K | 0.1% | $43.43 | $44.82 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| PYPL | PAYPAL HLDGS INC | 4,452 | $297K | 0.1% | $66.79 | $181.64 | -63.3% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 884 | $294K | 0.1% | $332.62 * | $293.14 | +9.5% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 1,359 | $291K | 0.1% | $214.22 * | $191.03 | +6.9% | COM | 369550108 |
| DOW | DOW INC | 5,413 | $287K | 0.1% | $53.10 * | $42.25 | +8.3% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $285K | 0.1% | $485.27 | $319.83 | +52.9% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,323 | $283K | 0.1% | $214.05 | $173.81 | +23.6% | COM | 363576109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,679 | $282K | 0.1% | $105.36 * | $118.50 | -8.6% | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK INC | 412 | $282K | 0.1% | $684.10 | $747.93 | — | COM | 09247X101 |
| — | BLACKROCK INNOVATION AND GRW | 35,859 | $281K | 0.1% | $7.83 | $13.08 | — | SHS BEN INT | 09260Q108 |
| D | DOMINION ENERGY INC | 5,325 | $278K | 0.1% | $52.24 * | $53.65 | -14.8% | COM | 25746U109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,526 | $277K | 0.1% | $11.28 | $12.45 | — | COM | 670651108 |
| ELV | ELEVANCE HEALTH INC | 633 | $272K | 0.1% | $429.40 | $475.21 | -10.1% | COM | 036752103 |
| SPYD | SPDR SER TR | 7,268 | $270K | 0.1% | $37.11 | $40.75 | -9.0% | PRTFLO S&P500 HI | 78468R788 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,293 | $268K | 0.1% | $62.54 * | $55.33 | +4.2% | COM | 744573106 |
| CRM | SALESFORCE INC | 1,279 | $268K | 0.1% | $209.59 | $169.28 | +23.3% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 433 | $268K | 0.1% | $617.87 | $482.88 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 872 | $267K | 0.1% | $305.76 * | $330.15 | -10.0% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,500 | $266K | 0.1% | $28.04 | $29.64 | -4.5% | SMID RISNG ETF | 33741X102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,672 | $261K | 0.1% | $39.14 | $47.52 | -16.6% | FIRST TR TA HIYL | 33738D408 |
| C | CITIGROUP INC | 5,692 | $260K | 0.1% | $45.74 * | $40.82 | +3.2% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 603 | $260K | 0.1% | $431.29 | $357.27 | +21.9% | COM | 871607107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,225 | $258K | 0.1% | $35.75 | $33.04 | +9.1% | FT CBOE EQTY BFR | 33740U505 |
| NKE | NIKE INC | 2,455 | $256K | 0.1% | $104.46 | $96.26 | +9.4% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 5,234 | $256K | 0.1% | $48.85 * | $48.22 | -8.3% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,017 | $256K | 0.1% | $251.25 * | $190.64 | +23.3% | COM | 31428X106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,327 | $255K | 0.1% | $192.43 * | $173.65 | +15.1% | COM | 562750109 |
| ASH | ASHLAND INC | 2,934 | $255K | 0.1% | $86.78 * | $92.92 | -11.7% | COM | 044186104 |
| IGSB | ISHARES TR | 4,822 | $240K | 0.1% | $49.80 | $53.57 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 3,324 | $240K | 0.1% | $72.06 * | $76.08 | -9.5% | COM | 65339F101 |
| PPG | PPG INDS INC | 1,620 | $238K | 0.1% | $146.77 * | $114.48 | +22.4% | COM | 693506107 |
| UNP | UNION PAC CORP | 1,141 | $231K | 0.1% | $202.82 * | $189.86 | +1.8% | COM | 907818108 |
| IXN | ISHARES TR | 3,756 | $230K | 0.1% | $61.25 | $49.83 | +24.8% | GLOBAL TECH ETF | 464287291 |
| MDB | MONGODB INC | 587 | $228K | 0.1% | $388.62 * | $291.65 | +40.9% | CL A | 60937P106 |
| STWD | STARWOOD PPTY TR INC | 11,327 | $224K | 0.1% | $19.74 | $20.69 | — | COM | 85571B105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,215 | $224K | 0.1% | $183.99 | $170.44 | +6.3% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 1,282 | $223K | 0.1% | $173.70 * | $152.08 | +9.7% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 5,330 | $221K | 0.1% | $41.43 * | $30.50 | +25.7% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 959 | $218K | 0.1% | $226.89 * | $172.68 | +35.8% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 2,405 | $216K | 0.1% | $89.78 * | $88.17 | -7.7% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 4,053 | $213K | 0.1% | $52.63 * | $50.05 | -3.8% | COM | 018802108 |
| XLU | SELECT SECTOR SPDR TR | 3,250 | $213K | 0.1% | $65.39 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,883 | $211K | 0.1% | $112.29 * | $95.52 | +14.8% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 1,552 | $210K | 0.1% | $135.34 * | $125.76 | -0.2% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 2,327 | $209K | 0.1% | $89.85 * | $86.13 | -9.3% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 843 | $209K | 0.1% | $247.59 * | $104.05 | +22.8% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 869 | $207K | 0.1% | $238.23 * | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,653 | $207K | 0.1% | $78.01 * | $83.64 | -17.0% | COM | 039483102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,387 | $207K | 0.1% | $86.70 * | $78.97 | +12.2% | WTR ETF | 33733B100 |
| RSG | REPUBLIC SVCS INC | 1,376 | $207K | 0.1% | $150.33 | $138.49 | +7.5% | COM | 760759100 |
| PSX | PHILLIPS 66 | 2,047 | $204K | 0.1% | $99.44 * | $91.37 | -4.4% | COM | 718546104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,402 | $202K | 0.1% | $59.35 | $55.53 | +8.2% | INDLS PROD DUR | 33734X150 |
| JCI | JOHNSON CTLS INTL PLC | 3,015 | $202K | 0.1% | $66.90 * | $58.67 | +11.3% | SHS | G51502105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,747 | $201K | 0.1% | $53.73 * | $54.88 | +0.0% | BETABUILDERS I | 46641Q373 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,350 | $201K | 0.1% | $37.58 | $36.08 | +5.3% | FT CBOE VEST US | 33740U307 |
| — | EL PASO ENERGY CAP TR I | 11,788 | $199K | 0.1% | $16.92 | $17.75 | — | PFD CV TR SEC 28 | 283678209 |
| — | NEUBERGER BERMAN NEXT GENERA | 16,726 | $179K | 0.1% | $10.71 | $15.03 | — | COMMON STOCK | 64133Q108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,412 | $144K | 0.1% | $13.79 | $16.67 | -18.4% | OPTIMUM YIELD | 46090F100 |
| — | DNP SELECT INCOME FD INC | 13,555 | $139K | 0.1% | $10.26 | $11.69 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,436 | $138K | 0.1% | $7.91 | $8.02 | — | TR UNIT | 85207K107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,674 | $136K | 0.1% | $9.26 | $13.06 | — | COM | 58463J304 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $91,583 | 0.0% | $8.25 | $10.09 | — | COM | 09251A104 |
| — | VERU INC | 50,300 | $56,839 | 0.0% | $1.13 | $6.66 | — | COM | 92536C103 |
| NOK | NOKIA CORP | 10,020 | $41,583 | 0.0% | $4.15 | $4.61 | -9.8% | SPONSORED ADR | 654902204 |