CIK: 0001831416 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $198,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 44,326 | $9,213 | 4.7% | $149.89 | +43.4% | COM | 548661107 |
| AAPL | APPLE INC | 53,718 | $9,197 | 4.6% | $117.01 | +55.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,424 | $6,133 | 3.1% | $209.75 | +54.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,999 | $5,908 | 3.0% | $142.60 | +255.4% | COM | 532457108 |
| MCK | MCKESSON CORP | 12,098 | $5,261 | 2.7% | $161.42 | +158.2% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 291,221 | $4,828 | 2.4% | $11.98 | +27.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 28,095 | $4,737 | 2.4% | $71.47 | +104.0% | COM | 166764100 |
| DIVO | AMPLIFY ETF TR | 130,940 | $4,548 | 2.3% | $35.60 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO | 30,848 | $4,474 | 2.3% | $100.82 | +41.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,001 | $3,848 | 1.9% | $376.75 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 60,592 | $3,392 | 1.7% | $44.26 | +25.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 28,452 | $3,345 | 1.7% | $30.36 | +232.7% | COM | 30231G102 |
| IWF | ISHARES TR | 12,392 | $3,296 | 1.7% | $221.94 | — | RUS 1000 GRW ETF | 464287614 |
| TCAF | T ROWE PRICE ETF INC | 128,083 | $3,178 | 1.6% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,444 | $3,101 | 1.6% | $89.31 | — | COM SHS | 33734Y109 |
| CBSH | COMMERCE BANCSHARES INC | 59,325 | $2,846 | 1.4% | $48.49 | -14.8% | COM | 200525103 |
| SO | SOUTHERN CO | 43,816 | $2,836 | 1.4% | $49.59 | +28.6% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 21,707 | $2,795 | 1.4% | $117.71 | — | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,966 | $2,538 | 1.3% | $87.75 | — | DORSEY WRIGHT MO | 46137V837 |
| COST | COSTCO WHSL CORP NEW | 4,248 | $2,400 | 1.2% | $352.70 | +50.9% | COM | 22160K105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,746 | $2,287 | 1.2% | $138.06 | — | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,203 | $2,154 | 1.1% | $146.19 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 69,990 | $2,152 | 1.1% | $29.58 | +3.4% | COM | 126408103 |
| CSCO | CISCO SYS INC | 38,263 | $2,057 | 1.0% | $37.60 | +33.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,595 | $1,993 | 1.0% | $256.93 | +17.9% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,476 | $1,831 | 0.9% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,570 | $1,818 | 0.9% | $44.35 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 11,524 | $1,795 | 0.9% | $128.04 | +19.7% | COM | 478160104 |
| CALF | PACER FDS TR | 42,432 | $1,769 | 0.9% | $38.38 | — | PACER US SMALL | 69374H857 |
| NSC | NORFOLK SOUTHN CORP | 8,620 | $1,698 | 0.9% | $204.75 | +0.1% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,158 | $1,692 | 0.9% | $50.45 | +7.7% | COM | 110122108 |
| WMT | WALMART INC | 10,428 | $1,668 | 0.8% | $45.15 | +14.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 9,525 | $1,561 | 0.8% | $129.79 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,841 | $1,529 | 0.8% | $42.93 | +95.6% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 17,108 | $1,521 | 0.8% | $60.56 | +40.9% | COM | 872540109 |
| FISV | FISERV INC | 13,453 | $1,520 | 0.8% | $97.17 | +26.7% | COM | 337738108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1,495 | 0.8% | $51.18 | — | INDLS PROD DUR | 33734X150 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 60,698 | $1,457 | 0.7% | $23.65 | — | FST TR GLB FD | 33739H101 |
| COWZ | PACER FDS TR | 29,290 | $1,448 | 0.7% | $45.61 | — | US CASH COWS 100 | 69374H881 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,872 | $1,416 | 0.7% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 13,657 | $1,406 | 0.7% | $76.46 | +30.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 51,330 | $1,405 | 0.7% | $23.75 | +17.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 7,311 | $1,351 | 0.7% | $172.45 | +0.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 6,369 | $1,297 | 0.7% | $187.12 | +10.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 14,594 | $1,288 | 0.7% | $79.15 | +5.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 7,532 | $1,276 | 0.6% | $125.05 | +33.7% | COM | 713448108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 69,330 | $1,256 | 0.6% | $20.04 | — | FT CBOE VEST GLD | 33733E856 |
| AMZN | AMAZON COM INC | 9,834 | $1,250 | 0.6% | $122.19 | +9.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,548 | $1,247 | 0.6% | $125.78 | +14.6% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,907 | $1,242 | 0.6% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 37,113 | $1,231 | 0.6% | $30.35 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 7,127 | $1,133 | 0.6% | $138.01 | +15.1% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 6,883 | $1,132 | 0.6% | $197.58 | -15.2% | COM | 03027X100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,580 | $1,128 | 0.6% | $65.72 | — | MID CP GR ALPH | 33737M102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,770 | $1,109 | 0.6% | $48.58 | — | NASD TECH DIV | 33738R118 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 19,209 | $1,083 | 0.5% | $62.78 | — | SML CP GRW ALP | 33737M300 |
| ETN | EATON CORP PLC | 4,732 | $1,009 | 0.5% | $142.98 | +46.7% | SHS | G29183103 |
| ZTS | ZOETIS INC | 5,597 | $974 | 0.5% | $152.44 | +16.1% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 13,950 | $960 | 0.5% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 27,995 | $903 | 0.5% | $30.77 | — | CBOE VEST US EQT | 33740U885 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $887 | 0.4% | $60.35 | +42.8% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,054 | $885 | 0.4% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 6,558 | $865 | 0.4% | $109.76 | +17.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 24,138 | $858 | 0.4% | $44.02 | -22.3% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 25,257 | $851 | 0.4% | $18.11 | +70.4% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 5,573 | $850 | 0.4% | $108.31 | +44.0% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 7,287 | $806 | 0.4% | $62.24 | +42.5% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS INC | 3,358 | $793 | 0.4% | $188.09 | +23.4% | COM | 92345Y106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,580 | $793 | 0.4% | $72.17 | — | WTR ETF | 33733B100 |
| ENB | ENBRIDGE INC | 23,833 | $791 | 0.4% | $23.17 | +31.1% | COM | 29250N105 |
| KRP | KIMBELL RTY PARTNERS LP | 46,972 | $752 | 0.4% | $7.90 | — | UNIT | 49435R102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,833 | $740 | 0.4% | $43.19 | -32.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 10,588 | $739 | 0.4% | $85.91 | -24.8% | COM | 126650100 |
| V | VISA INC | 3,161 | $727 | 0.4% | $213.41 | +10.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 4,562 | $711 | 0.4% | $134.77 | +12.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,728 | $705 | 0.4% | $80.33 | +68.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 16,722 | $703 | 0.4% | $26.69 | +36.5% | COM | 02209S103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,327 | $702 | 0.4% | $21.43 | — | CBOE VEST RISING | 33738D879 |
| VLO | VALERO ENERGY CORP | 4,830 | $684 | 0.3% | $65.12 | +87.5% | COM | 91913Y100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $654 | 0.3% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| EFA | ISHARES TR | 9,366 | $646 | 0.3% | $72.67 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 18,960 | $629 | 0.3% | $28.63 | +6.8% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,142 | $626 | 0.3% | $114.30 | — | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 8,993 | $624 | 0.3% | $50.27 | +33.7% | CL A | 609207105 |
| ABT | ABBOTT LABS | 6,227 | $603 | 0.3% | $99.27 | +1.2% | COM | 002824100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,969 | $587 | 0.3% | $74.42 | — | CAP STRENGTH ETF | 33733E104 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $584 | 0.3% | $227.57 | +30.4% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 6,218 | $572 | 0.3% | $130.31 | -30.6% | COM | 22822V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,273 | $571 | 0.3% | $35.08 | — | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $570 | 0.3% | $104.90 | +51.5% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,123 | $566 | 0.3% | $381.09 | +23.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,855 | $541 | 0.3% | $96.10 | +37.1% | COM | 459200101 |
| — | BLACKROCK INC | 817 | $528 | 0.3% | $721.52 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 2,985 | $512 | 0.3% | $178.04 | — | GOLD SHS | 78463V107 |
| PRK | PARK NATL CORP | 5,063 | $479 | 0.2% | $98.20 | +5.5% | COM | 700658107 |
| LNC | LINCOLN NATL CORP IND | 19,373 | $478 | 0.2% | $32.91 | -31.1% | COM | 534187109 |
| IHDG | WISDOMTREE TR | 12,123 | $470 | 0.2% | $40.14 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 1,294 | $464 | 0.2% | $397.89 | — | UNIT SER 1 | 46090E103 |
| QQQE | DIREXION SHS ETF TR | 6,186 | $463 | 0.2% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,771 | $459 | 0.2% | $22.42 | — | COM | 293792107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,950 | $451 | 0.2% | $62.69 | — | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 998 | $434 | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $434 | 0.2% | $231.52 | +53.2% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 5,651 | $434 | 0.2% | $55.63 | +26.8% | COM | 001055102 |
| FLRN | SPDR SER TR | 14,071 | $432 | 0.2% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| PSX | PHILLIPS 66 | 3,530 | $424 | 0.2% | $49.53 | +108.6% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,842 | $423 | 0.2% | $116.42 | -4.5% | COM | 45866F104 |
| IWV | ISHARES TR | 1,695 | $415 | 0.2% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 3,170 | $415 | 0.2% | $109.09 | +17.7% | CAP STK CL A | 02079K305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,281 | $407 | 0.2% | $54.93 | — | COM SHS | 33735J101 |
| STE | STERIS PLC | 1,846 | $405 | 0.2% | $212.21 | +4.4% | SHS USD | G8473T100 |
| PYPL | PAYPAL HLDGS INC | 6,881 | $402 | 0.2% | $157.69 | -58.8% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 13,591 | $389 | 0.2% | $36.08 | -24.8% | COM | 89832Q109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,418 | $382 | 0.2% | $29.60 | — | SHS | 336917109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,929 | $382 | 0.2% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| MMM | 3M CO | 4,061 | $380 | 0.2% | $117.52 | -32.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,435 | $380 | 0.2% | $251.15 | -1.7% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 3,266 | $377 | 0.2% | $109.55 | +2.4% | COM | 704326107 |
| DE | DEERE & CO | 921 | $347 | 0.2% | $397.95 | 0.0% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 7,028 | $335 | 0.2% | $50.51 | -8.7% | COM | 25179M103 |
| RGLD | ROYAL GOLD INC | 3,141 | $334 | 0.2% | $115.52 | -1.6% | COM | 780287108 |
| DIS | DISNEY WALT CO | 4,114 | $333 | 0.2% | $141.09 | -40.9% | COM | 254687106 |
| AYI | ACUITY BRANDS INC | 1,940 | $330 | 0.2% | $105.69 | +53.5% | COM | 00508Y102 |
| EMR | EMERSON ELEC CO | 3,374 | $326 | 0.2% | $66.82 | +36.4% | COM | 291011104 |
| MSTR | MICROSTRATEGY INC | 986 | $324 | 0.2% | $25.19 | +49.5% | CL A NEW | 594972408 |
| FAST | FASTENAL CO | 5,889 | $322 | 0.2% | $20.72 | +29.4% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 1,545 | $304 | 0.2% | $218.80 | -0.8% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,136 | $299 | 0.2% | $195.01 | +38.2% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $293 | 0.1% | $36.04 | +45.5% | COM | 101137107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $293 | 0.1% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| COP | CONOCOPHILLIPS | 2,400 | $288 | 0.1% | $79.88 | +35.1% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,726 | $286 | 0.1% | $147.64 | -32.1% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $284 | 0.1% | $143.62 | +36.3% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 2,033 | $281 | 0.1% | $111.90 | +25.5% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,955 | $280 | 0.1% | $65.03 | +6.7% | COM | 416515104 |
| DLR | DIGITAL RLTY TR INC | 2,269 | $275 | 0.1% | $115.69 | -1.8% | COM | 253868103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,500 | $271 | 0.1% | $50.40 | — | FT CBOE VEST S&P | 33739Q705 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $271 | 0.1% | $74.29 | +37.5% | COM | 754730109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,693 | $267 | 0.1% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| SDY | SPDR SER TR | 2,250 | $259 | 0.1% | $107.11 | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 2,034 | $258 | 0.1% | $73.31 | +59.8% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 8,315 | $255 | 0.1% | $26.79 | +14.3% | COM NEW | 962166104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,700 | $252 | 0.1% | $76.27 | — | DORSEY WRGT TECH | 46137V811 |
| LIN | LINDE PLC | 674 | $251 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| CTVA | CORTEVA INC | 4,873 | $249 | 0.1% | $33.76 | +52.6% | COM | 22052L104 |
| DON | WISDOMTREE TR | 5,959 | $244 | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 1,690 | $244 | 0.1% | $110.75 | +30.5% | COM | 372460105 |
| CR | CRANE COMPANY | 2,725 | $242 | 0.1% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| HZO | MARINEMAX INC | 7,301 | $240 | 0.1% | $36.76 | -5.4% | COM | 567908108 |
| T | AT&T INC | 15,809 | $237 | 0.1% | $15.31 | -15.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 764 | $229 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $228 | 0.1% | $82.07 | -2.8% | COM | 92939U106 |
| DHI | D R HORTON INC | 2,107 | $226 | 0.1% | $92.76 | +26.1% | COM | 23331A109 |
| COR | CENCORA INC | 1,253 | $226 | 0.1% | $153.47 | +17.9% | COM | 03073E105 |
| DLN | WISDOMTREE TR | 3,662 | $225 | 0.1% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| GIS | GENERAL MLS INC | 3,436 | $220 | 0.1% | $50.83 | +27.0% | COM | 370334104 |
| EQT | EQT CORP | 5,389 | $219 | 0.1% | $34.01 | +17.5% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 1,511 | $216 | 0.1% | $147.14 | 0.0% | COM | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 1,949 | $212 | 0.1% | $104.80 | +13.9% | COM | 253393102 |
| EXC | EXELON CORP | 5,568 | $210 | 0.1% | $36.83 | +1.1% | COM | 30161N101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $209 | 0.1% | $41.34 | — | NASDAQ CYB ETF | 33734X846 |
| SLV | ISHARES SILVER TR | 10,250 | $208 | 0.1% | $18.32 | — | ISHARES | 46428Q109 |
| SGU | STAR GROUP L P | 17,117 | $206 | 0.1% | $9.60 | +29.0% | UNIT LTD PARTNR | 85512C105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,671 | $204 | 0.1% | $69.98 | — | S&P SMLCP INFO | 46138E115 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,993 | $204 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| PROF | PROFOUND MED CORP | 19,875 | $203 | 0.1% | $17.49 | -40.7% | COM NEW | 74319B502 |
| DTE | DTE ENERGY CO | 2,034 | $202 | 0.1% | $88.73 | +11.3% | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 608 | $200 | 0.1% | $296.47 | +11.5% | COM | 03076C106 |
| USMV | ISHARES TR | 2,764 | $200 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 2,773 | $192 | 0.1% | $76.71 | — | RUS MID CAP ETF | 464287499 |
| RF | REGIONS FINANCIAL CORP NEW | 11,107 | $191 | 0.1% | $13.30 | +27.4% | COM | 7591EP100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,968 | $191 | 0.1% | $30.49 | -61.9% | COM | 28414H103 |
| FHN | FIRST HORIZON CORPORATION | 16,463 | $181 | 0.1% | $15.39 | -26.3% | COM | 320517105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $175 | 0.1% | $71.70 | — | DORSEY WRGT SMLC | 46138E842 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,659 | $168 | 0.1% | $93.18 | — | DORSEY WRGT INDS | 46137V845 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,221 | $160 | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,098 | $146 | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| IWD | ISHARES TR | 960 | $146 | 0.1% | $136.46 | — | RUS 1000 VAL ETF | 464287598 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,100 | $133 | 0.1% | $32.61 | — | CBOE VEST US EQT | 33740F631 |
| IJH | ISHARES TR | 527 | $131 | 0.1% | $232.51 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 10,486 | $130 | 0.1% | $10.21 | +8.7% | COM | 345370860 |
| IVV | ISHARES TR | 288 | $124 | 0.1% | $391.91 | — | CORE S&P500 ETF | 464287200 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $119 | 0.1% | $79.38 | — | S&P SMLCP INDL | 46138E123 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,329 | $111 | 0.1% | $86.57 | — | DORSEY WRGT CSMR | 46137V886 |
| IWM | ISHARES TR | 622 | $110 | 0.1% | $200.41 | — | RUSSELL 2000 ETF | 464287655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,095 | $110 | 0.1% | $35.34 | — | CBOE EQT DEP NOV | 33740F839 |
| VTV | VANGUARD INDEX FDS | 784 | $108 | 0.1% | $131.93 | — | VALUE ETF | 922908744 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,866 | $108 | 0.1% | $60.41 | — | SWITZLND ALPHA | 33737J232 |
| RWR | SPDR SER TR | 1,292 | $107 | 0.1% | $115.51 | — | DJ REIT ETF | 78464A607 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,291 | $89 | 0.0% | $23.71 | — | NASDAQ BK ETF | 33738R860 |
| IYH | ISHARES TR | 325 | $88 | 0.0% | $245.38 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 966 | $87 | 0.0% | $67.23 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 889 | $84 | 0.0% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,388 | $75 | 0.0% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,100 | $73 | 0.0% | $32.92 | — | VEST US EQT DEP | 33740F672 |
| — | GABELLI EQUITY TR INC | 13,530 | $69 | 0.0% | $6.28 | — | COM | 362397101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $68 | 0.0% | $44.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 607 | $64 | 0.0% | $85.26 | — | U.S. TECH ETF | 464287721 |
| — | STEM INC | 15,000 | $64 | 0.0% | $7.13 | — | COM | 85859N102 |
| IYC | ISHARES TR | 884 | $59 | 0.0% | $70.87 | — | US CONSUM DISCRE | 464287580 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $58 | 0.0% | $3.34 | — | COM | 092533108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $58 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $51 | 0.0% | $56.85 | — | DEV MRK EX US | 33737J174 |
| DVY | ISHARES TR | 450 | $48 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| IYY | ISHARES TR | 426 | $45 | 0.0% | $94.78 | — | DOW JONES US ETF | 464287846 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $44 | 0.0% | $20.95 | — | DORSEY WRGT ENRG | 46137V878 |
| XLRE | SELECT SECTOR SPDR TR | 1,144 | $39 | 0.0% | $36.90 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 95 | $37 | 0.0% | $396.67 | — | S&P 500 ETF SHS | 922908363 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $36 | 0.0% | $7.81 | — | ENERGY ALPHADX | 33734X127 |
| VUG | VANGUARD INDEX FDS | 129 | $35 | 0.0% | $224.17 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 165 | $34 | 0.0% | $219.39 | — | MID CAP ETF | 922908629 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $33 | 0.0% | $35.00 | — | VEST US DEEP | 33740F854 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $30 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 821 | $30 | 0.0% | $51.12 | — | GERMANY ALPHA | 33737J190 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $28 | 0.0% | $45.57 | — | SML CAP VAL ALPH | 33737M409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 672 | $26 | 0.0% | $67.17 | — | S&P500 EQL IND | 46137V324 |
| XLU | SELECT SECTOR SPDR TR | 423 | $25 | 0.0% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 100 | $23 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $23 | 0.0% | $95.94 | — | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 300 | $22 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 685 | $22 | 0.0% | $43.80 | — | UNIT KING ALPH | 33737J224 |
| TIP | ISHARES TR | 200 | $21 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| RPV | INVESCO EXCHANGE TRADED FD T | 275 | $20 | 0.0% | $78.71 | — | S&P500 PUR VAL | 46137V258 |
| VTI | VANGUARD INDEX FDS | 94 | $20 | 0.0% | $216.71 | — | TOTAL STK MKT | 922908769 |
| IYM | ISHARES TR | 145 | $18 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| SLYV | SPDR SER TR | 210 | $15 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 192 | $15 | 0.0% | $71.56 | — | SBI MATERIALS | 81369Y100 |
| VOE | VANGUARD INDEX FDS | 107 | $14 | 0.0% | $134.97 | — | MCAP VL IDXVIP | 922908512 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $13 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| IYZ | ISHARES TR | 570 | $12 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| XLI | SELECT SECTOR SPDR TR | 115 | $12 | 0.0% | $86.96 | — | INDL | 81369Y704 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $11 | 0.0% | $25.93 | — | EMERG MKT ALPH | 33737J182 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $9 | 0.0% | $32.79 | — | NASDAQ TRANSN | 33738R795 |
| IJS | ISHARES TR | 90 | $8 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $7 | 0.0% | $21.60 | — | DORSEY WRIGHT | 33738R886 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $7 | 0.0% | $80.46 | — | DORSEY WRGT BASC | 46137V704 |
| EEM | ISHARES TR | 175 | $7 | 0.0% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 85 | $6 | 0.0% | $85.40 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 32 | $6 | 0.0% | $218.80 | — | SMALL CP ETF | 922908751 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $5 | 0.0% | $85.37 | — | DORSEY WRGT CSMR | 46137V803 |
| JNK | SPDR SER TR | 57 | $5 | 0.0% | $95.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICOW | PACER FDS TR | 165 | $5 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| AIVL | WISDOMTREE TR | 50 | $4 | 0.0% | $83.86 | — | US AI ENHANCED | 97717W406 |
| XLY | SELECT SECTOR SPDR TR | 25 | $4 | 0.0% | $148.15 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $4 | 0.0% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 40 | $3 | 0.0% | $68.70 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 30 | $3 | 0.0% | $89.89 | — | CORE S&P US GWT | 464287671 |
| ENOR | ISHARES TR | 68 | $2 | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| XOP | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | S&P OILGAS EXP | 78468R556 |
| IJK | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | S&P MC 400GR ETF | 464287606 |
| EFNL | ISHARES TR | 34 | $1 | 0.0% | $37.41 | — | MSCI FINLAND ETF | 46429B515 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $108.25 | — | IBOXX INV CP ETF | 464287242 |