Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,618 | $10.4M | 5.1% | $193.97 | $117.01 | +63.8% | COM | 037833100 |
| LOW | LOWES COS INC | 43,972 | $9.924M | 4.8% | $225.70 * | $149.89 | +43.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 19,773 | $6.734M | 3.3% | $340.55 | $209.75 | +59.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 11,024 | $5.17M | 2.5% | $468.97 | $142.60 | +223.0% | COM | 532457108 |
| MCK | MCKESSON CORP | 12,098 | $5.17M | 2.5% | $427.31 | $161.42 | +161.6% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 286,199 | $4.928M | 2.4% | $17.22 * | $11.93 | +26.3% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 125,858 | $4.531M | 2.2% | $36.00 | $36.14 | -0.4% | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO | 31,048 | $4.516M | 2.2% | $145.44 * | $100.82 | +36.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 27,639 | $4.349M | 2.1% | $157.35 * | $70.24 | +101.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,942 | $3.964M | 1.9% | $443.28 | $360.64 | +22.9% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 60,967 | $3.671M | 1.8% | $60.22 * | $44.26 | +26.2% | COM | 191216100 |
| IWF | ISHARES TR | 12,433 | $3.421M | 1.7% | $275.17 * | $55.69 | +23.5% | RUS 1000 GRW ETF | 464287614 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,086 | $3.215M | 1.6% | $82.26 | $89.07 | -7.6% | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 28,877 | $3.097M | 1.5% | $107.25 * | $30.36 | +223.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 43,778 | $3.075M | 1.5% | $70.25 * | $49.59 | +29.6% | COM | 842587107 |
| CBSH | COMMERCE BANCSHARES INC | 59,276 | $2.887M | 1.4% | $48.70 * | $48.49 | -17.2% | COM | 200525103 |
| XLV | SELECT SECTOR SPDR TR | 21,640 | $2.872M | 1.4% | $132.73 | $115.50 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,966 | $2.671M | 1.3% | $81.03 | $81.96 | -1.1% | DWA MOMENTUM | 46137V837 |
| CSX | CSX CORP | 69,990 | $2.387M | 1.2% | $34.10 * | $29.58 | +11.2% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,941 | $2.385M | 1.2% | $149.64 | $144.89 | +3.3% | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,746 | $2.317M | 1.1% | $147.16 | $127.78 | +15.2% | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 4,158 | $2.239M | 1.1% | $538.37 * | $348.82 | +48.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,765 | $2.102M | 1.0% | $310.66 * | $256.93 | +13.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 38,173 | $1.975M | 1.0% | $51.74 * | $37.60 | +27.3% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,164 | $1.939M | 0.9% | $47.10 | $42.57 | +10.6% | RISNG DIVD ACHIV | 33738R506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,476 | $1.895M | 0.9% | $115.04 | $101.21 | +13.7% | TECH ALPHADEX | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 11,294 | $1.869M | 0.9% | $165.52 * | $127.53 | +20.2% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,157 | $1.865M | 0.9% | $63.95 * | $50.45 | +11.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 8,164 | $1.851M | 0.9% | $226.77 * | $204.73 | +4.7% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 10,028 | $1.744M | 0.9% | $173.87 * | $61.40 | +41.6% | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 13,413 | $1.692M | 0.8% | $126.15 | $97.17 | +29.8% | COM | 337738108 |
| WMT | WALMART INC | 10,425 | $1.639M | 0.8% | $157.18 * | $45.15 | +12.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,842 | $1.598M | 0.8% | $867.53 * | $42.93 | +95.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 13,657 | $1.576M | 0.8% | $115.39 * | $76.46 | +39.6% | COM | 58933Y105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.564M | 0.8% | $60.09 | $47.59 | +26.3% | INDLS PROD DUR | 33734X150 |
| HON | HONEYWELL INTL INC | 7,275 | $1.51M | 0.7% | $207.50 * | $172.45 | +7.4% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 51,615 | $1.481M | 0.7% | $28.69 * | $23.75 | +13.3% | COM | 060505104 |
| TJX | TJX COS INC NEW | 17,091 | $1.449M | 0.7% | $84.79 * | $60.56 | +35.4% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,872 | $1.446M | 0.7% | $162.99 | $202.33 | -19.4% | DJ INTERNT IDX | 33733E302 |
| CUBE | CUBESMART | 31,630 | $1.413M | 0.7% | $44.66 | $33.60 | — | COM | 229663109 |
| AMT | AMERICAN TOWER CORP NEW | 7,042 | $1.366M | 0.7% | $193.95 * | $197.58 | -9.9% | COM | 03027X100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 59,971 | $1.366M | 0.7% | $22.77 | $24.39 | -6.6% | FST TR GLB FD | 33739H101 |
| PEP | PEPSICO INC | 7,308 | $1.354M | 0.7% | $185.23 * | $123.76 | +37.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 14,904 | $1.338M | 0.7% | $89.74 * | $79.15 | +2.8% | COM NEW | 26441C204 |
| COWZ | PACER FDS TR | 27,916 | $1.336M | 0.7% | $47.87 | $46.76 | +2.4% | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 6,451 | $1.32M | 0.6% | $204.63 * | $187.12 | +3.3% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,657 | $1.287M | 0.6% | $59.41 | $60.05 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 9,794 | $1.277M | 0.6% | $130.36 | $122.19 | +6.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 7,027 | $1.265M | 0.6% | $180.02 * | $137.71 | +21.1% | COM | 882508104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 65,780 | $1.258M | 0.6% | $19.13 | $20.14 | -5.0% | FT CBOE VEST GLD | 33733E856 |
| XLF | SELECT SECTOR SPDR TR | 36,918 | $1.244M | 0.6% | $33.71 | $28.12 | +19.9% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 8,157 | $1.238M | 0.6% | $151.75 * | $124.90 | +14.0% | COM | 742718109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,580 | $1.204M | 0.6% | $64.78 | $60.80 | +6.5% | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 19,209 | $1.156M | 0.6% | $60.21 | $56.47 | +6.6% | SML CP GRW ALP | 33737M300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,687 | $1.155M | 0.6% | $58.66 | $47.76 | +22.8% | NASD TECH DIV | 33738R118 |
| CALF | PACER FDS TR | 26,693 | $1.086M | 0.5% | $40.70 | $37.25 | +9.3% | PACER US SMALL | 69374H857 |
| XLP | SELECT SECTOR SPDR TR | 14,299 | $1.061M | 0.5% | $74.17 | $66.08 | +12.2% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,082 | $1.01M | 0.5% | $62.81 | $54.91 | +14.4% | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 5,627 | $969K | 0.5% | $172.21 * | $152.44 | +9.9% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 5,573 | $966K | 0.5% | $173.42 * | $108.31 | +54.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 4,711 | $947K | 0.5% | $201.10 * | $142.98 | +36.5% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $935K | 0.5% | $97.62 * | $60.35 | +44.7% | COM | 718172109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,095 | $922K | 0.4% | $32.81 | $30.25 | +8.5% | CBOE VEST US EQT | 33740U885 |
| ENB | ENBRIDGE INC | 23,677 | $880K | 0.4% | $37.15 * | $23.17 | +35.9% | COM | 29250N105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,580 | $849K | 0.4% | $88.57 | $67.51 | +31.2% | WTR ETF | 33733B100 |
| UPS | UNITED PARCEL SERVICE INC | 4,622 | $829K | 0.4% | $179.27 * | $134.77 | +16.3% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 25,257 | $824K | 0.4% | $32.63 * | $18.11 | +62.4% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,908 | $815K | 0.4% | $37.19 * | $43.79 | -28.4% | COM | 92343V104 |
| INTC | INTEL CORP | 24,136 | $807K | 0.4% | $33.44 | $44.02 | -25.6% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 7,040 | $802K | 0.4% | $113.94 * | $130.31 | -23.9% | COM | 22822V101 |
| GE | GENERAL ELECTRIC CO | 7,287 | $800K | 0.4% | $109.85 * | $62.24 | +38.9% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 6,558 | $793K | 0.4% | $120.97 | $109.76 | +9.4% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 16,638 | $789K | 0.4% | $47.42 | $51.65 | -8.2% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 17,065 | $773K | 0.4% | $45.30 * | $26.69 | +39.3% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 3,357 | $759K | 0.4% | $226.04 | $188.09 | +18.3% | COM | 92345Y106 |
| V | VISA INC | 3,143 | $746K | 0.4% | $237.48 | $213.41 | +9.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 10,588 | $732K | 0.4% | $69.13 * | $85.91 | -27.2% | COM | 126650100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $708K | 0.3% | $55.21 | $47.06 | +17.3% | CONSUMR DISCRE | 33734X101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,419 | $707K | 0.3% | $75.08 | $72.13 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABS | 6,376 | $695K | 0.3% | $109.03 * | $99.27 | +4.6% | COM | 002824100 |
| PFE | PFIZER INC | 18,904 | $693K | 0.3% | $36.68 * | $28.63 | +9.9% | COM | 717081103 |
| KRP | KIMBELL RTY PARTNERS LP | 46,592 | $685K | 0.3% | $14.71 | $7.90 | — | UNIT | 49435R102 |
| EFA | ISHARES TR | 9,252 | $671K | 0.3% | $72.50 | $73.02 | -0.7% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $666K | 0.3% | $174.20 * | $104.90 | +60.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 8,990 | $656K | 0.3% | $72.94 * | $50.27 | +35.3% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,138 | $647K | 0.3% | $70.76 | $64.37 | +9.9% | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 1,943 | $640K | 0.3% | $329.45 * | $224.01 | +40.8% | COM | 773903109 |
| ABBV | ABBVIE INC | 4,726 | $637K | 0.3% | $134.72 * | $80.33 | +53.1% | COM | 00287Y109 |
| — | BLACKROCK INC | 919 | $635K | 0.3% | $691.14 | $721.52 | — | COM | 09247X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,678 | $629K | 0.3% | $40.09 | $33.82 | +18.5% | SHS | 33734H106 |
| VLO | VALERO ENERGY CORP | 4,830 | $567K | 0.3% | $117.30 * | $65.12 | +67.0% | COM | 91913Y100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,973 | $562K | 0.3% | $46.91 | $45.58 | +2.9% | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 1,123 | $540K | 0.3% | $480.64 * | $381.09 | +20.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 2,985 | $532K | 0.3% | $178.27 | $175.37 | +1.7% | GOLD SHS | 78463V107 |
| PRK | PARK NATL CORP | 5,046 | $516K | 0.3% | $102.32 | $98.20 | +4.2% | COM | 700658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,848 | $515K | 0.3% | $133.81 * | $96.10 | +28.1% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 16,640 | $505K | 0.2% | $30.35 * | $36.08 | -26.4% | COM | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 19,373 | $499K | 0.2% | $25.76 * | $32.91 | -33.3% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,714 | $484K | 0.2% | $72.02 * | $65.03 | +5.7% | COM | 416515104 |
| QQQ | INVESCO QQQ TR | 1,294 | $478K | 0.2% | $369.42 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 11,843 | $476K | 0.2% | $40.17 | $40.05 | +0.3% | ITL HDG QTLY DIV | 97717X594 |
| QQQE | DIREXION SHS ETF TR | 6,053 | $466K | 0.2% | $76.98 | $72.68 | +5.9% | NAS100 EQL WGT | 25459Y207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,990 | $456K | 0.2% | $152.56 * | $39.13 | -22.0% | S&P500 PUR GWT | 46137V266 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,064 | $440K | 0.2% | $108.31 | $101.72 | +6.5% | HLTH CARE ALPH | 33734X143 |
| IWV | ISHARES TR | 1,695 | $431K | 0.2% | $254.48 | $210.03 | +21.2% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $422K | 0.2% | $341.00 | $231.52 | +47.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 998 | $422K | 0.2% | $423.03 * | $21.62 | +95.5% | COM | 67066G104 |
| FLRN | SPDR SER TR | 13,655 | $419K | 0.2% | $30.69 | $30.47 | +0.7% | BLOOMBERG INVT | 78468R200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,281 | $419K | 0.2% | $66.68 | $51.70 | +29.0% | COM SHS | 33735J101 |
| STE | STERIS PLC | 1,824 | $410K | 0.2% | $224.98 * | $212.10 | +3.8% | SHS USD | G8473T100 |
| MMM | 3M CO | 4,058 | $406K | 0.2% | $100.08 * | $117.52 | -34.5% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 5,916 | $395K | 0.2% | $66.73 | $172.82 | -61.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 4,372 | $390K | 0.2% | $89.28 * | $141.09 | -38.2% | COM | 254687106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,418 | $388K | 0.2% | $34.01 | $28.26 | +20.3% | SHS | 336917109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,332 | $377K | 0.2% | $113.08 * | $117.22 | -6.4% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,150 | $373K | 0.2% | $89.87 | $102.65 | -12.5% | COM | 00971T101 |
| GOOGL | ALPHABET INC | 3,070 | $367K | 0.2% | $119.70 | $108.46 | +9.5% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 3,228 | $361K | 0.2% | $111.87 * | $109.52 | -5.3% | COM | 704326107 |
| RGLD | ROYAL GOLD INC | 3,138 | $360K | 0.2% | $114.78 | $115.52 | -0.6% | COM | 780287108 |
| FDX | FEDEX CORP | 1,435 | $356K | 0.2% | $247.90 * | $251.15 | -6.4% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,471 | $355K | 0.2% | $26.35 | $21.21 | — | COM | 293792107 |
| FAST | FASTENAL CO | 5,889 | $347K | 0.2% | $58.99 * | $20.72 | +33.8% | COM | 311900104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,700 | $345K | 0.2% | $21.97 | $21.52 | +2.1% | CBOE VEST RISING | 33738D879 |
| IQV | IQVIA HLDGS INC | 1,531 | $344K | 0.2% | $224.77 | $218.80 | +2.7% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,135 | $339K | 0.2% | $298.54 * | $195.01 | +44.3% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 6,922 | $335K | 0.2% | $48.34 * | $50.57 | -12.6% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 3,430 | $327K | 0.2% | $95.38 * | $47.97 | +82.2% | COM | 718546104 |
| MSTR | MICROSTRATEGY INC | 944 | $323K | 0.2% | $342.42 * | $24.63 | +39.0% | CL A NEW | 594972408 |
| HSY | HERSHEY CO | 1,270 | $317K | 0.2% | $249.76 * | $153.54 | +51.2% | COM | 427866108 |
| AYI | ACUITY BRANDS INC | 1,938 | $316K | 0.2% | $163.12 | $105.69 | +53.3% | COM | 00508Y102 |
| AFL | AFLAC INC | 4,481 | $313K | 0.2% | $69.80 * | $51.74 | +27.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 3,373 | $305K | 0.1% | $90.39 * | $66.82 | +29.1% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 2,698 | $302K | 0.1% | $112.02 * | $148.13 | -32.8% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 3,567 | $301K | 0.1% | $84.30 | $92.68 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $300K | 0.1% | $54.09 | $36.04 | +50.1% | COM | 101137107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $299K | 0.1% | $27.00 | $20.77 | +30.0% | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC | 2,033 | $294K | 0.1% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 1,690 | $286K | 0.1% | $169.23 * | $110.75 | +41.9% | COM | 372460105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,693 | $282K | 0.1% | $26.40 | $23.65 | +11.6% | DORSY WR MOMNT | 33741L108 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $280K | 0.1% | $103.77 * | $74.29 | +34.8% | COM | 754730109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,900 | $280K | 0.1% | $147.23 * | $41.62 | +17.9% | DWA TECHNOLOGY | 46137V811 |
| CTVA | CORTEVA INC | 4,871 | $279K | 0.1% | $57.30 * | $33.76 | +65.0% | COM | 22052L104 |
| SDY | SPDR SER TR | 2,250 | $276K | 0.1% | $122.58 | $102.44 | +19.7% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 16,973 | $271K | 0.1% | $15.95 * | $15.31 | -9.5% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $268K | 0.1% | $191.26 * | $143.62 | +30.0% | SHS | G8994E103 |
| HZO | MARINEMAX INC | 7,823 | $267K | 0.1% | $34.16 | $36.76 | -7.1% | COM | 567908108 |
| GIS | GENERAL MLS INC | 3,427 | $263K | 0.1% | $76.69 * | $50.83 | +36.9% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 7,814 | $262K | 0.1% | $33.51 * | $26.55 | +17.2% | COM NEW | 962166104 |
| BC | BRUNSWICK CORP | 3,021 | $262K | 0.1% | $86.64 * | $66.22 | +23.4% | COM | 117043109 |
| DLR | DIGITAL RLTY TR INC | 2,269 | $258K | 0.1% | $113.87 * | $115.69 | -9.1% | COM | 253868103 |
| ONEW | ONEWATER MARINE INC | 7,124 | $258K | 0.1% | $36.24 | $29.53 | +22.7% | CL A COM | 68280L101 |
| LIN | LINDE PLC | 674 | $257K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| DHI | D R HORTON INC | 2,107 | $256K | 0.1% | $121.69 * | $92.76 | +28.0% | COM | 23331A109 |
| DON | WISDOMTREE TR | 5,959 | $251K | 0.1% | $42.05 | $32.51 | +29.3% | US MIDCAP DIVID | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $250K | 0.1% | $88.24 * | $82.07 | -1.8% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS INC | 1,886 | $249K | 0.1% | $132.20 * | $104.32 | +19.4% | COM | 253393102 |
| COP | CONOCOPHILLIPS | 2,400 | $249K | 0.1% | $103.61 * | $79.88 | +20.2% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 3,734 | $244K | 0.1% | $65.44 * | $31.64 | +3.4% | SBI INT-UTILS | 81369Y886 |
| CR | CRANE COMPANY | 2,725 | $243K | 0.1% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| COR | AMERISOURCEBERGEN CORP | 1,253 | $241K | 0.1% | $192.43 * | $153.47 | +22.7% | COM | 03073E105 |
| PROF | PROFOUND MED CORP | 18,375 | $239K | 0.1% | $13.01 | $18.07 | -28.0% | COM NEW | 74319B502 |
| SGU | STAR GROUP L P | 17,115 | $234K | 0.1% | $13.66 | $9.60 | +42.3% | UNIT LTD PARTNR | 85512C105 |
| DLN | WISDOMTREE TR | 3,662 | $233K | 0.1% | $63.60 | $55.91 | +13.8% | US LARGECAP DIVD | 97717W307 |
| EOG | EOG RES INC | 2,034 | $233K | 0.1% | $114.44 * | $73.31 | +42.9% | COM | 26875P101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,557 | $229K | 0.1% | $147.37 * | $34.84 | +41.0% | S&P SMLCP INFO | 46138E115 |
| EXC | EXELON CORP | 5,568 | $227K | 0.1% | $40.74 * | $36.83 | +0.6% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 2,034 | $224K | 0.1% | $110.02 * | $88.73 | +13.7% | COM | 233331107 |
| EQT | EQT CORP | 5,370 | $221K | 0.1% | $41.13 * | $34.01 | +16.5% | COM | 26884L109 |
| META | META PLATFORMS INC | 764 | $219K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 10,250 | $214K | 0.1% | $20.89 | $20.85 | +0.2% | ISHARES | 46428Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,140 | $210K | 0.1% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $209K | 0.1% | $45.41 | $44.15 | +2.8% | NASDAQ CYB ETF | 33734X846 |
| PLD | PROLOGIS INC. | 1,677 | $206K | 0.1% | $122.63 * | $111.93 | +1.1% | COM | 74340W103 |
| USMV | ISHARES TR | 2,764 | $205K | 0.1% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 2,773 | $203K | 0.1% | $73.03 | $75.12 | -2.8% | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 608 | $202K | 0.1% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| TGT | TARGET CORP | 1,520 | $201K | 0.1% | $131.92 * | $171.39 | -29.8% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,107 | $198K | 0.1% | $17.82 * | $13.30 | +19.4% | COM | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 16,463 | $186K | 0.1% | $11.27 * | $15.39 | -33.1% | COM | 320517105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $183K | 0.1% | $78.72 | $73.10 | +7.7% | DWA SMLCP MENT | 46138E842 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,659 | $175K | 0.1% | $105.23 | $84.60 | +24.4% | DWA INDLS MUMT | 46137V845 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,968 | $171K | 0.1% | $10.06 | $30.49 | -67.0% | COM | 28414H103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,221 | $159K | 0.1% | $37.70 | $30.61 | +23.2% | FINLS ALPHADEX | 33734X135 |
| F | FORD MTR CO DEL | 10,383 | $157K | 0.1% | $15.13 * | $10.21 | +25.6% | COM | 345370860 |
| IWD | ISHARES TR | 960 | $152K | 0.1% | $157.83 | $128.27 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,098 | $148K | 0.1% | $47.67 | $51.57 | -7.6% | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 323 | $144K | 0.1% | $445.71 | $392.07 | +13.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 527 | $138K | 0.1% | $261.48 * | $43.82 | +19.3% | CORE S&P MCP ETF | 464287507 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,100 | $134K | 0.1% | $32.69 | $32.31 | +1.2% | CBOE VEST US EQT | 33740F631 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $124K | 0.1% | $104.10 | $71.97 | +44.6% | S&P SMLCP INDL | 46138E123 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,701 | $118K | 0.1% | $31.79 | $28.31 | +12.3% | UTILITIES ALPH | 33734X184 |
| RWR | SPDR SER TR | 1,292 | $117K | 0.1% | $90.44 | $111.57 | -18.9% | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 622 | $116K | 0.1% | $187.27 | $199.66 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,329 | $115K | 0.1% | $86.80 | $82.46 | +5.3% | DWA STAPLES | 46137V886 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,095 | $112K | 0.1% | $36.30 | $35.02 | +3.7% | CBOE EQT DEP NOV | 33740F839 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,866 | $112K | 0.1% | $60.04 | $56.51 | +6.3% | SWITZLND ALPHA | 33737J232 |
| VTV | VANGUARD INDEX FDS | 782 | $111K | 0.1% | $142.03 | $125.37 | +13.3% | VALUE ETF | 922908744 |
| AIVL | WISDOMTREE TR | 1,126 | $105K | 0.1% | $93.54 | $80.37 | +16.4% | US AI ENHANCED | 97717W406 |
| IJR | ISHARES TR | 934 | $93,073 | 0.0% | $99.65 | $84.57 | +17.8% | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 325 | $91,082 | 0.0% | $280.25 * | $47.20 | +18.8% | US HLTHCARE ETF | 464287762 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,291 | $91,067 | 0.0% | $21.22 | $20.93 | +1.4% | NASDAQ BK ETF | 33738R860 |
| — | STEM INC | 15,000 | $85,800 | 0.0% | $5.72 | $7.13 | — | COM | 85859N102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,388 | $80,261 | 0.0% | $33.61 | $28.75 | +16.9% | DORSEY WRIGHT | 33738R878 |
| — | GABELLI EQUITY TR INC | 13,530 | $78,474 | 0.0% | $5.80 | $6.28 | — | COM | 362397101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,100 | $73,293 | 0.0% | $34.90 | $32.72 | +6.7% | VEST US EQT DEP | 33740F672 |
| IYY | ISHARES TR | 626 | $67,815 | 0.0% | $108.33 | $88.92 | +21.8% | DOW JONES US ETF | 464287846 |
| IYW | ISHARES TR | 607 | $66,084 | 0.0% | $108.87 | $79.90 | +36.3% | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 884 | $62,912 | 0.0% | $71.17 | $66.41 | +7.2% | US CONSUM DISCRE | 464287580 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $58,975 | 0.0% | $28.34 | $23.23 | +22.0% | DORSEYWRIGHT MOM | 33738R696 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,100 | $58,135 | 0.0% | $52.85 | $54.57 | -3.1% | FT CBOE VEST S&P | 33739Q705 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $52,120 | 0.0% | $51.35 | $53.19 | -3.5% | DEV MRK EX US | 33737J174 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $51,129 | 0.0% | $3.28 | $3.34 | — | COM | 092533108 |
| DVY | ISHARES TR | 450 | $50,985 | 0.0% | $113.30 | $90.76 | +24.8% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 618 | $50,124 | 0.0% | $81.11 * | $26.44 | +53.5% | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 1,144 | $43,117 | 0.0% | $37.69 | $36.64 | +2.9% | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 95 | $38,692 | 0.0% | $407.28 | $388.25 | +4.9% | S&P 500 ETF SHS | 922908363 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $37,742 | 0.0% | $39.52 | $18.17 | +117.5% | DWA ENERGY MNT | 46137V878 |
| VUG | VANGUARD INDEX FDS | 129 | $36,502 | 0.0% | $282.96 * | $40.78 | +15.6% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 165 | $36,326 | 0.0% | $220.16 * | $54.26 | +1.4% | MID CAP ETF | 922908629 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $34,030 | 0.0% | $34.03 | $34.89 | -2.5% | VEST US DEEP | 33740F854 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $31,968 | 0.0% | $15.64 | $6.86 | +128.2% | ENERGY ALPHADX | 33734X127 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 821 | $31,888 | 0.0% | $38.84 | $47.59 | -18.4% | GERMANY ALPHA | 33737J190 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $31,683 | 0.0% | $15.38 | $15.37 | +0.1% | S&P INTL DIVID | 33738R688 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $27,872 | 0.0% | $46.07 | $48.34 | -4.7% | SML CAP VAL ALPH | 33737M409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 134 | $27,400 | 0.0% | $204.48 * | $37.18 | +10.0% | S&P500 EQL IND | 46137V324 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,412 | $26,786 | 0.0% | $18.97 | $20.91 | -9.3% | DWA EMERG MKTS | 46138E867 |
| IWB | ISHARES TR | 100 | $24,374 | 0.0% | $243.74 | $199.59 | +22.1% | RUS 1000 ETF | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $22,858 | 0.0% | $75.94 | $86.08 | -11.8% | CLOUD COMPUTING | 33734X192 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 685 | $22,831 | 0.0% | $33.33 | $42.97 | -22.4% | UNIT KING ALPH | 33737J224 |
| IYF | ISHARES TR | 300 | $22,383 | 0.0% | $74.61 | $61.72 | +20.9% | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 200 | $21,524 | 0.0% | $107.62 | $126.94 | -15.2% | TIPS BD ETF | 464287176 |
| RPV | INVESCO EXCHANGE TRADED FD T | 275 | $21,326 | 0.0% | $77.55 | $80.26 | -3.4% | S&P500 PUR VAL | 46137V258 |
| VTI | VANGUARD INDEX FDS | 94 | $20,706 | 0.0% | $220.28 | $204.86 | +7.5% | TOTAL STK MKT | 922908769 |
| IYM | ISHARES TR | 145 | $19,292 | 0.0% | $133.05 | $106.51 | +24.9% | U.S. BAS MTL ETF | 464287838 |
| SLYV | SPDR SER TR | 210 | $16,210 | 0.0% | $77.19 | $78.07 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 192 | $15,911 | 0.0% | $82.87 * | $36.49 | +13.5% | SBI MATERIALS | 81369Y100 |
| VOE | VANGUARD INDEX FDS | 107 | $14,807 | 0.0% | $138.38 | $128.04 | +8.1% | MCAP VL IDXVIP | 922908512 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $12,682 | 0.0% | $39.63 | $48.10 | -17.6% | FIRST TR TA HIYL | 33738D408 |
| IYZ | ISHARES TR | 570 | $12,597 | 0.0% | $22.10 | $28.92 | -23.6% | US TELECOM ETF | 464287713 |
| XLI | SELECT SECTOR SPDR TR | 115 | $12,342 | 0.0% | $107.32 | $84.26 | +27.4% | SBI INT-INDS | 81369Y704 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $11,437 | 0.0% | $21.18 | $23.07 | -8.2% | EMERG MKT ALPH | 33737J182 |
| — | FIRST TR EXCH TRD ALPHDX FD | 885 | $9,762 | 0.0% | $11.03 | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $9,080 | 0.0% | $29.77 | $33.76 | -11.8% | NASDAQ TRANSN | 33738R795 |
| IJS | ISHARES TR | 90 | $8,558 | 0.0% | $95.09 | $72.68 | +30.8% | SP SMCP600VL ETF | 464287879 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $7,459 | 0.0% | $85.74 | $87.52 | -2.0% | DWA BASIC MATL | 46137V704 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $7,340 | 0.0% | $18.08 | $20.46 | -11.6% | DORSEY WRIGHT | 33738R886 |
| VNQ | VANGUARD INDEX FDS | 85 | $7,103 | 0.0% | $83.56 | $85.15 | -1.9% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 175 | $6,923 | 0.0% | $39.56 | $41.69 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 32 | $6,364 | 0.0% | $198.88 | $220.83 | -9.9% | SMALL CP ETF | 922908751 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $5,676 | 0.0% | $69.22 | $89.96 | -23.1% | DWA CYCLICALS | 46137V803 |
| JNK | SPDR SER TR | 57 | $5,246 | 0.0% | $92.04 | $104.24 | -11.7% | BLOOMBERG HIGH Y | 78468R622 |
| ICOW | PACER FDS TR | 165 | $4,905 | 0.0% | $29.73 | $29.63 | +0.3% | DEVELOPED MRKT | 69374H873 |
| XLY | SELECT SECTOR SPDR TR | 25 | $4,245 | 0.0% | $169.80 * | $78.79 | +7.8% | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $3,934 | 0.0% | $75.65 | $76.84 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| DIM | WISDOMTREE TR | 65 | $3,743 | 0.0% | $57.58 | $59.73 | -3.6% | INTL MIDCAP DV | 97717W778 |
| IUSV | ISHARES TR | 40 | $3,130 | 0.0% | $78.25 | $65.61 | +19.3% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 30 | $2,929 | 0.0% | $97.63 | $90.12 | +8.3% | CORE S&P US GWT | 464287671 |
| ENOR | ISHARES TR | 68 | $1,503 | 0.0% | $22.10 | $23.65 | -6.6% | MSCI NORWAY ETF | 46429B499 |
| IJK | ISHARES TR | 20 | $1,500 | 0.0% | $75.00 | $66.68 | +12.5% | S&P MC 400GR ETF | 464287606 |
| XOP | SPDR SER TR | 10 | $1,288 | 0.0% | $128.80 | $140.48 | -8.3% | S&P OILGAS EXP | 78468R556 |
| EFNL | ISHARES TR | 34 | $1,195 | 0.0% | $35.15 | $35.41 | -0.7% | MSCI FINLAND ETF | 46429B515 |
| LQD | ISHARES TR | 4 | $433 | 0.0% | $108.25 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |