Location: Milton, GA
CIK: 0002015578 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,985 | $10.9M | 5.7% | $573.94 | $457.10 | +25.5% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 119,948 | $10.14M | 5.3% | $84.53 * | $24.07 | +17.0% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 145,636 | $9.076M | 4.8% | $62.32 | $55.45 | +12.4% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,698 | $7.902M | 4.1% | $45.49 | $38.35 | +18.6% | SHS | 33734H106 |
| COWZ | PACER FDS TR | 131,085 | $7.581M | 4.0% | $57.83 | $53.33 | +8.4% | US CASH COWS 100 | 69374H881 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 156,776 | $6.577M | 3.4% | $41.95 | $34.95 | +20.0% | SHS | 336917109 |
| IVV | ISHARES TR | 11,006 | $6.349M | 3.3% | $576.84 | $454.10 | +27.0% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,951 | $5.725M | 3.0% | $179.18 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 10,599 | $5.174M | 2.7% | $488.16 | $381.97 | +27.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 21,154 | $4.929M | 2.6% | $232.99 | $183.97 | +25.9% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 137,767 | $4.793M | 2.5% | $34.79 | $30.30 | +14.8% | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,331 | $4.697M | 2.5% | $59.21 | $47.97 | +23.4% | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 18,594 | $4.519M | 2.4% | $243.06 | $188.78 | +28.8% | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 75,067 | $3.819M | 2.0% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| DIVO | AMPLIFY ETF TR | 82,250 | $3.388M | 1.8% | $41.19 | $36.78 | +12.0% | CWP ENHANCED DIV | 032108409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,413 | $2.924M | 1.5% | $80.30 | $62.08 | +29.3% | NASD TECH DIV | 33738R118 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,123 | $2.84M | 1.5% | $54.48 | $50.94 | +7.0% | FT VEST S&P 500 | 33739Q705 |
| HD | HOME DEPOT INC | 6,623 | $2.684M | 1.4% | $405.23 * | $301.74 | +30.3% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 59,951 | $2.564M | 1.3% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,521 | $2.275M | 1.2% | $36.38 | $29.76 | +22.3% | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,487 | $2.223M | 1.2% | $90.80 | $76.09 | +19.3% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 4,969 | $2.139M | 1.1% | $430.39 | $364.12 | +17.1% | COM | 594918104 |
| CALF | PACER FDS TR | 44,498 | $2.07M | 1.1% | $46.52 | $45.80 | +1.6% | PACER US SMALL | 69374H857 |
| NVDA | NVIDIA CORPORATION | 16,932 | $2.056M | 1.1% | $121.44 | $99.79 | +21.7% | COM | 67066G104 |
| IXUS | ISHARES TR | 27,889 | $2.026M | 1.1% | $72.63 | $61.22 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 3,775 | $1.992M | 1.0% | $527.64 | $445.49 | +18.4% | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,395 | $1.88M | 1.0% | $59.87 | $59.61 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,795 | $1.67M | 0.9% | $49.41 | $47.41 | +4.2% | FST LOW OPPT EFT | 33739Q200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,562 | $1.632M | 0.9% | $33.60 | $27.12 | +23.9% | NO AMER ENERGY | 33738D101 |
| IJJ | ISHARES TR | 11,945 | $1.477M | 0.8% | $123.62 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 3,757 | $1.41M | 0.7% | $375.36 * | $72.13 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| QGRO | AMERICAN CENTY ETF TR | 14,938 | $1.36M | 0.7% | $91.06 | $70.84 | +28.5% | US QUALITY GROW | 025072307 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,195 | $1.282M | 0.7% | $35.42 | $33.98 | +4.2% | FT VEST U.S EQT | 33740F433 |
| UPS | UNITED PARCEL SERVICE INC | 9,250 | $1.261M | 0.7% | $136.34 * | $129.99 | -3.1% | CL B | 911312106 |
| TBIL | RBB FD INC | 25,133 | $1.258M | 0.7% | $50.04 | $49.96 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| AMZN | AMAZON COM INC | 6,655 | $1.24M | 0.6% | $186.33 | $160.17 | +16.3% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 29,740 | $1.231M | 0.6% | $41.40 | $38.78 | +6.7% | SPDR TR TACTIC | 78467V848 |
| FID | FIRST TR EXCHANGE-TRADED FD | 69,077 | $1.213M | 0.6% | $17.56 | $15.90 | +10.4% | S&P INTL DIVID | 33738R688 |
| IJR | ISHARES TR | 10,286 | $1.203M | 0.6% | $116.96 | $96.73 | +20.9% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 10,534 | $1.061M | 0.6% | $100.69 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES TR | 9,880 | $1.055M | 0.6% | $106.77 | $89.62 | +19.1% | S&P 500 DV ARIST | 74348A467 |
| VNLA | JANUS DETROIT STR TR | 21,013 | $1.03M | 0.5% | $49.04 | $48.06 | +2.0% | HENDRSN SHRT ETF | 47103U886 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,211 | $1.03M | 0.5% | $125.45 | $107.79 | +16.4% | SHS | 337344105 |
| META | META PLATFORMS INC | 1,763 | $1.009M | 0.5% | $572.46 | $358.89 | +58.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 5,269 | $1M | 0.5% | $189.81 | $156.80 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,997 | $906K | 0.5% | $90.64 | $80.03 | +13.3% | S&P 500 MOMNTM | 46138E339 |
| SCHM | SCHWAB STRATEGIC TR | 10,781 | $896K | 0.5% | $83.10 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,200 | $841K | 0.4% | $43.78 | $36.57 | +19.7% | FT VEST UQ EQT | 33740U505 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 66,394 | $827K | 0.4% | $12.46 | $11.40 | +9.3% | COMMON SHS | 33735T109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,574 | $821K | 0.4% | $41.96 | $39.80 | +5.4% | FIRST TR TA HIYL | 33738D408 |
| KO | COCA COLA CO | 10,891 | $783K | 0.4% | $71.86 * | $53.41 | +29.7% | COM | 191216100 |
| FSK | FS KKR CAP CORP | 39,658 | $782K | 0.4% | $19.73 * | $14.59 | +12.1% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 874 | $776K | 0.4% | $887.30 | $706.59 | +24.6% | COM | 22160K105 |
| V | VISA INC | 2,773 | $763K | 0.4% | $275.00 | $250.83 | +8.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $750K | 0.4% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 48,972 | $740K | 0.4% | $15.12 | $14.09 | — | COM | 33741Q107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,382 | $734K | 0.4% | $27.83 | $27.86 | -0.1% | ALT ABSLT STRG | 33740Y101 |
| SO | SOUTHERN CO | 7,887 | $711K | 0.4% | $90.18 * | $63.86 | +35.5% | COM | 842587107 |
| PECO | PHILLIPS EDISON & CO INC | 18,442 | $695K | 0.4% | $37.71 | $34.98 | — | COMMON STOCK | 71844V201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $691K | 0.4% | $6911.80 * | $663906.25 | +4.1% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 12,638 | $673K | 0.4% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,664 | $613K | 0.3% | $167.22 | $143.22 | +16.2% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 11,461 | $604K | 0.3% | $52.66 | $50.24 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,676 | $599K | 0.3% | $30.45 | $29.24 | +4.1% | VEST US EQUITY M | 33740U612 |
| XOM | EXXON MOBIL CORP | 5,053 | $592K | 0.3% | $117.22 * | $100.97 | +11.1% | COM | 30231G102 |
| CION | CION INVT CORP | 49,473 | $589K | 0.3% | $11.90 * | $8.78 | +11.0% | COM | 17259U204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $581K | 0.3% | $276.73 * | $222.04 | +21.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 3,494 | $579K | 0.3% | $165.85 | $167.17 | -1.3% | CAP STK CL A | 02079K305 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,620 | $575K | 0.3% | $24.35 | $21.03 | +15.8% | DJ GLBL DIVID | 33734X200 |
| GPN | GLOBAL PMTS INC | 5,527 | $566K | 0.3% | $102.42 | $128.78 | -21.6% | COM | 37940X102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 32,381 | $565K | 0.3% | $17.46 | $16.13 | +8.3% | FLEXIBL MUN HIGH | 33740F508 |
| EEM | ISHARES TR | 11,391 | $522K | 0.3% | $45.86 | $38.78 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,293 | $521K | 0.3% | $27.01 | $26.38 | +2.4% | FT VEST NAS | 33740F557 |
| MCD | MCDONALDS CORP | 1,706 | $519K | 0.3% | $304.51 * | $258.55 | +14.4% | COM | 580135101 |
| IMCG | ISHARES TR | 6,829 | $498K | 0.3% | $72.97 | $59.61 | +22.4% | MRGSTR MD CP GRW | 464288307 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,401 | $492K | 0.3% | $36.72 | $34.57 | +6.2% | FT VEST U.S EQT | 33740F482 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,264 | $479K | 0.3% | $42.56 | $40.87 | +4.1% | FT VEST US EQT | 33740F714 |
| VTI | VANGUARD INDEX FDS | 1,691 | $479K | 0.3% | $283.16 | $222.14 | +27.5% | TOTAL STK MKT | 922908769 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,406 | $471K | 0.2% | $45.24 | $42.87 | +5.5% | TCW OPPORTUNIS | 33740F805 |
| OVT | LISTED FD TR | 20,501 | $468K | 0.2% | $22.82 | $21.27 | +7.3% | OVERLAY SHS SHRT | 53656F573 |
| VTES | VANGUARD WELLINGTON FD | 4,586 | $465K | 0.2% | $101.43 | $100.16 | +1.3% | SHORT TRM TAX EX | 921935870 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $463K | 0.2% | $584.95 * | $513.46 | +10.7% | COM | 91324P102 |
| — | PROSHARES TR | 42,409 | $460K | 0.2% | $10.85 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | ARISTA NETWORKS INC | 1,186 | $455K | 0.2% | $383.82 | $350.48 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 2,804 | $454K | 0.2% | $162.06 * | $145.15 | +7.5% | COM | 478160104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,552 | $453K | 0.2% | $31.10 | $25.53 | +21.8% | LUNT US FACTOR | 33733E872 |
| COP | CONOCOPHILLIPS | 4,281 | $451K | 0.2% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,606 | $443K | 0.2% | $170.08 * | $153.86 | +5.4% | COM | 713448108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,980 | $438K | 0.2% | $36.52 | $33.64 | +8.6% | FT VEST US EQT | 33740U737 |
| IWP | ISHARES TR | 3,724 | $437K | 0.2% | $117.29 | $95.62 | +22.7% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $435K | 0.2% | $210.84 * | $149.05 | +37.7% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 8,451 | $432K | 0.2% | $51.12 | $50.14 | +2.0% | TAX EXEMPT BD | 922907746 |
| JSML | JANUS DETROIT STR TR | 6,386 | $418K | 0.2% | $65.40 | $54.70 | +19.6% | HENDERSN CAP ETF | 47103U100 |
| PANW | PALO ALTO NETWORKS INC | 1,204 | $412K | 0.2% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 10,361 | $411K | 0.2% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,022 | $401K | 0.2% | $198.09 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,240 | $397K | 0.2% | $14.57 * | $11.04 | +14.6% | COM | 69121K104 |
| INDA | ISHARES TR | 6,763 | $396K | 0.2% | $58.53 | $47.88 | +22.2% | MSCI INDIA ETF | 46429B598 |
| IWR | ISHARES TR | 4,423 | $390K | 0.2% | $88.13 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 1,474 | $388K | 0.2% | $263.29 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 1,953 | $385K | 0.2% | $197.17 | $161.12 | +22.4% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 427 | $379K | 0.2% | $886.62 | $793.03 | +10.7% | COM | 532457108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,924 | $367K | 0.2% | $23.02 | $22.61 | +1.8% | BUYWRIT INCM ETF | 33738R308 |
| VUSB | VANGUARD BD INDEX FDS | 7,279 | $364K | 0.2% | $49.94 | $49.68 | +0.5% | VANGUARD ULTRA | 92203C303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $358K | 0.2% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,198 | $350K | 0.2% | $24.64 | $23.99 | +2.7% | FT VEST RIS | 33738D879 |
| BIL | SPDR SER TR | 3,694 | $339K | 0.2% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MAS | MASCO CORP | 4,000 | $336K | 0.2% | $83.94 * | $56.03 | +46.5% | COM | 574599106 |
| MRK | MERCK & CO INC | 2,945 | $334K | 0.2% | $113.56 * | $98.08 | +10.7% | COM | 58933Y105 |
| TFLO | ISHARES TR | 6,428 | $325K | 0.2% | $50.60 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| O | REALTY INCOME CORP | 5,108 | $324K | 0.2% | $63.42 * | $48.64 | +21.0% | COM | 756109104 |
| DVY | ISHARES TR | 2,342 | $316K | 0.2% | $135.07 | $117.11 | +15.3% | SELECT DIVID ETF | 464287168 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,450 | $315K | 0.2% | $42.26 | $39.40 | +7.3% | FT VEST US EQT | 33740F599 |
| SYY | SYSCO CORP | 4,000 | $312K | 0.2% | $78.06 * | $64.89 | +15.4% | COM | 871829107 |
| IJK | ISHARES TR | 3,351 | $308K | 0.2% | $91.93 | $73.37 | +25.3% | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,287 | $308K | 0.2% | $71.73 | $60.20 | +19.2% | S&P500 LOW VOL | 46138E354 |
| ECOW | PACER FDS TR | 13,992 | $306K | 0.2% | $21.86 | $19.05 | +14.8% | EMRG MKT CASH | 69374H865 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,426 | $302K | 0.2% | $211.83 | $169.99 | +24.6% | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 419 | $297K | 0.2% | $709.27 * | $62.51 | +13.5% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 358 | $290K | 0.2% | $809.73 | $632.54 | +26.6% | COM | 911363109 |
| ICOW | PACER FDS TR | 8,981 | $284K | 0.1% | $31.63 | $29.96 | +5.6% | DEVELOPED MRKT | 69374H873 |
| QINT | AMERICAN CENTY ETF TR | 5,487 | $284K | 0.1% | $51.69 | $44.05 | +17.3% | QUALITY DIVRSFED | 025072406 |
| IAU | ISHARES GOLD TR | 5,602 | $278K | 0.1% | $49.70 | $37.51 | +32.5% | ISHARES NEW | 464285204 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 8,774 | $276K | 0.1% | $31.42 | $30.89 | +1.7% | VEST US EQUITY M | 33740U588 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,579 | $275K | 0.1% | $36.24 | $34.34 | +5.5% | FT VEST U.S EQT | 33740F441 |
| EZM | WISDOMTREE TR | 4,387 | $273K | 0.1% | $62.34 | $51.83 | +20.3% | US MIDCAP FUND | 97717W570 |
| CRM | SALESFORCE INC | 991 | $271K | 0.1% | $273.71 | $264.72 | +2.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $271K | 0.1% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 2,731 | $268K | 0.1% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 1,816 | $267K | 0.1% | $147.16 * | $139.46 | -0.1% | COM | 166764100 |
| INTU | INTUIT | 426 | $265K | 0.1% | $621.00 | $614.24 | +0.3% | COM | 461202103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,060 | $255K | 0.1% | $42.15 | $42.24 | -0.2% | COM SER A | 047726104 |
| IWB | ISHARES TR | 812 | $255K | 0.1% | $314.40 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 7,391 | $253K | 0.1% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,938 | $251K | 0.1% | $36.13 | $37.04 | -2.5% | SHS BEN INT | 46438F101 |
| PAMC | PACER FDS TR | 5,227 | $242K | 0.1% | $46.22 | $35.29 | +31.0% | LUNT MDCAP MLT | 69374H725 |
| CB | CHUBB LIMITED | 802 | $231K | 0.1% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| BA | BOEING CO | 1,520 | $231K | 0.1% | $152.04 | $213.87 | -28.9% | COM | 097023105 |
| — | NUVEEN MUN VALUE FD INC | 25,445 | $230K | 0.1% | $9.02 | $8.63 | — | COM | 670928100 |
| IGM | ISHARES TR | 2,392 | $229K | 0.1% | $95.93 | $81.45 | +17.8% | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE INC | 433 | $224K | 0.1% | $517.78 | $576.76 | -10.2% | COM | 00724F101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,827 | $224K | 0.1% | $79.13 | $66.10 | +19.7% | COM SHS | 33735J101 |
| CTAS | CINTAS CORP | 1,076 | $222K | 0.1% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,109 | $220K | 0.1% | $104.17 | $83.63 | +24.6% | COM SHS | 33734K109 |
| COHR | COHERENT CORP | 2,340 | $208K | 0.1% | $88.91 | $74.72 | +19.0% | COM | 19247G107 |
| XLU | SELECT SECTOR SPDR TR | 2,556 | $206K | 0.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,032 | $205K | 0.1% | $20.48 | $20.18 | +1.5% | NASDAQ BUYWRITE | 33738R407 |
| LOW | LOWES COS INC | 757 | $205K | 0.1% | $270.79 * | $236.16 | +12.0% | COM | 548661107 |
| IWY | ISHARES TR | 924 | $203K | 0.1% | $220.05 | $212.79 | +3.4% | RUS TP200 GR ETF | 464289438 |
| ORLY | OREILLY AUTOMOTIVE INC | 175 | $202K | 0.1% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| — | CORNERSTONE STRATEGIC VALUE | 13,088 | $101K | 0.1% | $7.68 | $7.70 | — | COM | 21924B302 |
| — | CREATIVE MEDIA & CMNTY TR | 68,801 | $33,816 | 0.0% | $0.49 | $0.49 | — | COM NEW | 125525584 |