Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 44,302 | $11.29M | 4.7% | $149.89 | +48.1% | COM | 548661107 |
| AAPL | APPLE INC | 52,306 | $8.969M | 3.7% | $117.01 | +54.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,043 | $8.591M | 3.5% | $142.60 | +392.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 19,434 | $8.176M | 3.4% | $212.57 | +87.8% | COM | 594918104 |
| MCK | MCKESSON CORP | 11,997 | $6.441M | 2.7% | $161.42 | +211.9% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 29,373 | $5.883M | 2.4% | $100.82 | +72.2% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 302,441 | $5.547M | 2.3% | $12.12 | +31.8% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 137,300 | $5.338M | 2.2% | $35.81 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 9,258 | $4.842M | 2.0% | $379.53 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 28,177 | $4.445M | 1.8% | $72.57 | +91.6% | COM | 166764100 |
| TCAF | T ROWE PRICE ETF INC | 142,916 | $4.32M | 1.8% | $25.09 | — | CAP APPRECIATION | 87283Q867 |
| IWF | ISHARES TR | 12,166 | $4.101M | 1.7% | $221.94 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 60,657 | $3.711M | 1.5% | $44.26 | +28.1% | COM | 191216100 |
| CALF | PACER FDS TR | 74,695 | $3.672M | 1.5% | $42.87 | — | PACER US SMALL | 69374H857 |
| FYX | FIRST TR SML CP CORE ALPHA F | 36,029 | $3.359M | 1.4% | $89.31 | — | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 28,394 | $3.301M | 1.4% | $30.36 | +223.1% | COM | 30231G102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,956 | $3.255M | 1.3% | $87.75 | — | DORSEY WRIGHT MO | 46137V837 |
| CBSH | COMMERCE BANCSHARES INC | 60,130 | $3.199M | 1.3% | $48.42 | -5.4% | COM | 200525103 |
| SO | SOUTHERN CO | 43,889 | $3.149M | 1.3% | $49.59 | +30.6% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 21,168 | $3.127M | 1.3% | $117.71 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 4,069 | $2.981M | 1.2% | $352.70 | +100.4% | COM | 22160K105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,569 | $2.969M | 1.2% | $138.06 | — | SHS | 337345102 |
| CSX | CSX CORP | 69,790 | $2.587M | 1.1% | $29.58 | +19.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 6,610 | $2.536M | 1.0% | $256.93 | +35.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,033 | $2.377M | 1.0% | $146.19 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,771 | $2.348M | 1.0% | $45.58 | +165.9% | COM | 11135F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,342 | $2.203M | 0.9% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| NSC | NORFOLK SOUTHN CORP | 8,622 | $2.198M | 0.9% | $204.75 | +16.1% | COM | 655844108 |
| FISV | FISERV INC | 13,445 | $2.149M | 0.9% | $97.17 | +49.9% | COM | 337738108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,769 | $2.065M | 0.9% | $44.35 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 9,559 | $1.991M | 0.8% | $129.79 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 51,475 | $1.952M | 0.8% | $23.75 | +38.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 12,079 | $1.911M | 0.8% | $128.70 | +16.7% | COM | 478160104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.9M | 0.8% | $51.18 | — | INDLS PROD DUR | 33734X150 |
| CSCO | CISCO SYS INC | 38,034 | $1.898M | 0.8% | $37.60 | +25.6% | COM | 17275R102 |
| WMT | WALMART INC | 31,477 | $1.894M | 0.8% | $52.43 | +6.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 13,848 | $1.827M | 0.8% | $77.00 | +50.3% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 31,112 | $1.808M | 0.7% | $46.18 | — | US CASH COWS 100 | 69374H881 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,742 | $1.793M | 0.7% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 9,813 | $1.77M | 0.7% | $122.19 | +36.6% | COM | 023135106 |
| TJX | TJX COS INC NEW | 17,168 | $1.741M | 0.7% | $60.56 | +56.2% | COM | 872540109 |
| MSTR | MICROSTRATEGY INC | 1,011 | $1.723M | 0.7% | $26.07 | +249.7% | CL A NEW | 594972408 |
| UNP | UNION PAC CORP | 6,450 | $1.586M | 0.7% | $187.72 | +25.5% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 37,583 | $1.583M | 0.7% | $30.35 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,410 | $1.541M | 0.6% | $50.45 | -8.5% | COM | 110122108 |
| ETN | EATON CORP PLC | 4,873 | $1.524M | 0.6% | $146.58 | +82.6% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 8,566 | $1.39M | 0.6% | $125.78 | +19.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 14,341 | $1.387M | 0.6% | $79.15 | +11.8% | COM NEW | 26441C204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,267 | $1.382M | 0.6% | $23.65 | — | FST TR GLB FD | 33739H101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,770 | $1.377M | 0.6% | $48.58 | — | NASD TECH DIV | 33738R118 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,130 | $1.371M | 0.6% | $65.72 | — | MID CP GR ALPH | 33737M102 |
| PEP | PEPSICO INC | 7,569 | $1.325M | 0.5% | $125.05 | +25.8% | COM | 713448108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 66,680 | $1.313M | 0.5% | $20.04 | — | FT VEST GOLD | 33733E856 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,507 | $1.223M | 0.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 5,723 | $1.22M | 0.5% | $110.48 | +72.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 5,920 | $1.215M | 0.5% | $172.45 | +4.8% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,856 | $1.201M | 0.5% | $316.22 | +24.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 6,804 | $1.185M | 0.5% | $138.01 | +14.4% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 5,883 | $1.162M | 0.5% | $197.58 | -5.8% | COM | 03027X100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,667 | $1.161M | 0.5% | $62.78 | — | SML CP GRW ALP | 33737M300 |
| GE | GENERAL ELECTRIC CO | 6,600 | $1.159M | 0.5% | $62.24 | +87.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 25,041 | $1.106M | 0.5% | $43.88 | +0.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 7,034 | $1.071M | 0.4% | $112.53 | +27.3% | CAP STK CL C | 02079K107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 42,812 | $1.048M | 0.4% | $21.95 | — | FT VEST RIS | 33738D879 |
| XLP | SELECT SECTOR SPDR TR | 13,709 | $1.047M | 0.4% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,995 | $984K | 0.4% | $30.77 | — | FT VEST US EQT | 33740U885 |
| WMB | WILLIAMS COS INC | 25,133 | $979K | 0.4% | $18.11 | +82.1% | COM | 969457100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,580 | $978K | 0.4% | $72.17 | — | WTR ETF | 33733B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,471 | $953K | 0.4% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 3,261 | $910K | 0.4% | $215.22 | +26.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $878K | 0.4% | $60.35 | +40.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 24,211 | $876K | 0.4% | $23.17 | +36.1% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 3,828 | $872K | 0.4% | $104.90 | +93.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,754 | $866K | 0.4% | $80.33 | +101.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 14,812 | $859K | 0.4% | $41.03 | +22.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 4,947 | $837K | 0.3% | $152.44 | +20.3% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 10,439 | $833K | 0.3% | $85.91 | -17.6% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 892 | $806K | 0.3% | $21.62 | +235.1% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,152 | $793K | 0.3% | $114.30 | — | VNG RUS1000GRW | 92206C680 |
| VLO | VALERO ENERGY CORP | 4,630 | $790K | 0.3% | $65.12 | +108.4% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,766 | $787K | 0.3% | $43.19 | -16.8% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 3,284 | $774K | 0.3% | $188.09 | +26.1% | COM | 92345Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,213 | $763K | 0.3% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 9,366 | $748K | 0.3% | $72.67 | — | MSCI EAFE ETF | 464287465 |
| SDVD | FIRST TR EXCH TRADED FD III | 33,780 | $743K | 0.3% | $22.01 | — | FT VEST SMID | 33738D820 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $722K | 0.3% | $99.60 | +73.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 16,190 | $706K | 0.3% | $26.69 | +33.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 6,173 | $702K | 0.3% | $99.27 | +11.6% | COM | 002824100 |
| KRP | KIMBELL RTY PARTNERS LP | 45,166 | $701K | 0.3% | $7.90 | — | UNIT | 49435R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,184 | $701K | 0.3% | $75.06 | — | CAP STRENGTH ETF | 33733E104 |
| PRK | PARK NATL CORP | 5,089 | $691K | 0.3% | $98.20 | +32.3% | COM | 700658107 |
| — | BLACKROCK INC | 799 | $666K | 0.3% | $721.52 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INC | 6,031 | $638K | 0.3% | $130.31 | -25.0% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,697 | $633K | 0.3% | $23.45 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 2,925 | $602K | 0.2% | $178.04 | — | GOLD SHS | 78463V107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,322 | $602K | 0.2% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,244 | $602K | 0.2% | $35.08 | — | SHS | 33734H106 |
| ROK | ROCKWELL AUTOMATION INC | 2,056 | $599K | 0.2% | $227.57 | +22.5% | COM | 773903109 |
| LNC | LINCOLN NATL CORP IND | 18,612 | $594K | 0.2% | $32.91 | -24.7% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 1,196 | $592K | 0.2% | $387.68 | +26.1% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 8,388 | $587K | 0.2% | $50.76 | +35.8% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,549 | $580K | 0.2% | $49.53 | +172.5% | COM | 718546104 |
| IHDG | WISDOMTREE TR | 12,123 | $557K | 0.2% | $40.14 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQE | DIREXION SHS ETF TR | 6,186 | $552K | 0.2% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,859 | $530K | 0.2% | $116.42 | +11.5% | COM | 45866F104 |
| AYI | ACUITY BRANDS INC | 1,943 | $522K | 0.2% | $105.69 | +128.1% | COM | 00508Y102 |
| PFE | PFIZER INC | 18,407 | $511K | 0.2% | $28.63 | -13.9% | COM | 717081103 |
| IWV | ISHARES TR | 1,695 | $509K | 0.2% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 7,444 | $499K | 0.2% | $149.27 | -59.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 4,071 | $498K | 0.2% | $141.09 | -27.4% | COM | 254687106 |
| USFR | WISDOMTREE TR | 9,807 | $493K | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| AFL | AFLAC INC | 5,690 | $489K | 0.2% | $55.63 | +41.6% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,075 | $477K | 0.2% | $397.89 | — | UNIT SER 1 | 46090E103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,820 | $474K | 0.2% | $51.50 | — | FT VEST S&P 500 | 33739Q705 |
| MTUM | ISHARES TR | 2,523 | $473K | 0.2% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,856 | $447K | 0.2% | $54.93 | — | COM SHS | 33735J101 |
| FAST | FASTENAL CO | 5,792 | $447K | 0.2% | $20.72 | +64.0% | COM | 311900104 |
| GOOGL | ALPHABET INC | 2,950 | $445K | 0.2% | $109.09 | +30.2% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,418 | $439K | 0.2% | $29.60 | — | SHS | 336917109 |
| FLRN | SPDR SER TR | 13,959 | $430K | 0.2% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| DKS | DICKS SPORTING GOODS INC | 1,898 | $427K | 0.2% | $104.80 | +56.1% | COM | 253393102 |
| META | META PLATFORMS INC | 867 | $421K | 0.2% | $268.59 | +65.0% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $420K | 0.2% | $143.62 | +86.0% | SHS | G8994E103 |
| FDX | FEDEX CORP | 1,435 | $416K | 0.2% | $251.15 | -4.5% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,955 | $408K | 0.2% | $65.03 | +36.4% | COM | 416515104 |
| MMM | 3M CO | 3,832 | $407K | 0.2% | $117.52 | -32.5% | COM | 88579Y101 |
| STE | STERIS PLC | 1,778 | $400K | 0.2% | $212.21 | +4.6% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 1,545 | $391K | 0.2% | $218.80 | +6.7% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 3,398 | $385K | 0.2% | $66.82 | +48.7% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,622 | $385K | 0.2% | $36.38 | +76.7% | COM | 101137107 |
| RGLD | ROYAL GOLD INC | 3,149 | $384K | 0.2% | $115.52 | -2.3% | COM | 780287108 |
| DE | DEERE & CO | 923 | $379K | 0.2% | $397.95 | -6.4% | COM | 244199105 |
| IWR | ISHARES TR | 4,466 | $376K | 0.2% | $77.10 | — | RUS MID CAP ETF | 464287499 |
| CR | CRANE COMPANY | 2,725 | $368K | 0.2% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| AMAT | APPLIED MATLS INC | 1,783 | $368K | 0.2% | $111.90 | +61.2% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 9,182 | $358K | 0.1% | $36.08 | -7.5% | COM | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $347K | 0.1% | $74.29 | +52.6% | COM | 754730109 |
| DHI | D R HORTON INC | 2,107 | $347K | 0.1% | $92.76 | +58.6% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 2,323 | $345K | 0.1% | $134.77 | +1.2% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 2,799 | $344K | 0.1% | $109.55 | +4.7% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 1,793 | $331K | 0.1% | $115.14 | +21.9% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 1,174 | $331K | 0.1% | $197.70 | +40.6% | COM | 580135101 |
| LZB | LA Z BOY INC | 8,781 | $330K | 0.1% | $36.53 | 0.0% | COM | 505336107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $327K | 0.1% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,700 | $327K | 0.1% | $76.27 | — | DORSEY WRGT TECH | 46137V811 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,693 | $327K | 0.1% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| LIN | LINDE PLC | 674 | $313K | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 2,169 | $312K | 0.1% | $115.69 | +15.1% | COM | 253868103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,809 | $308K | 0.1% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| COP | CONOCOPHILLIPS | 2,400 | $305K | 0.1% | $79.88 | +34.7% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 6,066 | $304K | 0.1% | $50.14 | -16.6% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 8,316 | $299K | 0.1% | $26.79 | +19.1% | COM NEW | 962166104 |
| SDY | SPDR SER TR | 2,250 | $295K | 0.1% | $107.11 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 1,638 | $290K | 0.1% | $114.59 | +23.9% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 2,377 | $290K | 0.1% | $147.64 | -31.1% | COM | 74144T108 |
| COR | CENCORA INC | 1,192 | $290K | 0.1% | $153.47 | +47.5% | COM | 03073E105 |
| DON | WISDOMTREE TR | 5,921 | $289K | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| CTVA | CORTEVA INC | 4,835 | $279K | 0.1% | $33.76 | +49.9% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,993 | $272K | 0.1% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINL INC | 608 | $267K | 0.1% | $296.47 | +31.8% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 1,631 | $266K | 0.1% | $147.94 | — | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 1,690 | $262K | 0.1% | $110.75 | +24.2% | COM | 372460105 |
| EOG | EOG RES INC | 2,034 | $260K | 0.1% | $73.31 | +50.6% | COM | 26875P101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $259K | 0.1% | $41.34 | — | NASDAQ CYB ETF | 33734X846 |
| DRI | DARDEN RESTAURANTS INC | 1,524 | $255K | 0.1% | $147.14 | +6.5% | COM | 237194105 |
| FHN | FIRST HORIZON CORPORATION | 16,463 | $254K | 0.1% | $15.39 | -12.5% | COM | 320517105 |
| HSY | HERSHEY CO | 1,299 | $253K | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| HZO | MARINEMAX INC | 7,351 | $244K | 0.1% | $36.76 | -12.8% | COM | 567908108 |
| GIS | GENERAL MLS INC | 3,456 | $242K | 0.1% | $50.83 | +19.2% | COM | 370334104 |
| SLV | ISHARES SILVER TR | 10,250 | $233K | 0.1% | $18.32 | — | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $232K | 0.1% | $82.07 | -8.3% | COM | 92939U106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,659 | $232K | 0.1% | $93.18 | — | DORSEY WRGT INDS | 46137V845 |
| USMV | ISHARES TR | 2,764 | $231K | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 2,318 | $226K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| DLN | WISDOMTREE TR | 3,122 | $225K | 0.1% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 654 | $225K | 0.1% | $322.18 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 12,448 | $219K | 0.1% | $15.31 | +2.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,743 | $219K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 60 | $218K | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| IWD | ISHARES TR | 1,201 | $215K | 0.1% | $146.26 | — | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 2,300 | $215K | 0.1% | $83.03 | +5.0% | COM | 95040Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,018 | $212K | 0.1% | $30.49 | -48.7% | COM | 28414H103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $212K | 0.1% | $71.70 | — | DORSEY WRGT SMLC | 46138E842 |
| DGRO | ISHARES TR | 3,629 | $211K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 378 | $210K | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| EXC | EXELON CORP | 5,568 | $209K | 0.1% | $33.22 | 0.0% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 4,200 | $207K | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 519 | $206K | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,795 | $206K | 0.1% | $17.40 | 0.0% | COM | 7591EP100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,221 | $201K | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| SGU | STAR GROUP L P | 17,120 | $172K | 0.1% | $9.60 | +15.9% | UNIT LTD PARTNR | 85512C105 |
| PROF | PROFOUND MED CORP | 19,625 | $167K | 0.1% | $17.49 | -52.3% | COM NEW | 74319B502 |
| VOO | VANGUARD INDEX FDS | 325 | $156K | 0.1% | $456.14 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 288 | $151K | 0.1% | $391.91 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,098 | $149K | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO DEL | 10,813 | $144K | 0.1% | $10.22 | +4.6% | COM | 345370860 |
| IWM | ISHARES TR | 622 | $131K | 0.1% | $200.41 | — | RUSSELL 2000 ETF | 464287655 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,329 | $130K | 0.1% | $86.57 | — | DORSEY WRGT CSMR | 46137V886 |
| IJH | ISHARES TR | 2,135 | $130K | 0.1% | $103.14 | — | CORE S&P MCP ETF | 464287507 |
| RWR | SPDR SER TR | 1,292 | $122K | 0.1% | $115.51 | — | DJ REIT ETF | 78464A607 |
| VIS | VANGUARD WORLD FD | 475 | $116K | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 3,200 | $115K | 0.0% | $32.61 | — | FT VEST US | 33740F631 |
| IYH | ISHARES TR | 1,625 | $101K | 0.0% | $98.60 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 1,055 | $99,622 | 0.0% | $69.40 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 889 | $98,252 | 0.0% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $88,134 | 0.0% | $44.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,095 | $84,626 | 0.0% | $35.34 | — | FT VEST US EQT | 33740F839 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,388 | $82,410 | 0.0% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| IYW | ISHARES TR | 607 | $81,981 | 0.0% | $85.26 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 1,017 | $75,482 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| — | GABELLI EQUITY TR INC | 13,530 | $74,686 | 0.0% | $6.28 | — | COM | 362397101 |
| VDC | VANGUARD WORLD FD | 361 | $73,695 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| IYC | ISHARES TR | 884 | $72,461 | 0.0% | $70.87 | — | US CONSUM DISCRE | 464287580 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $70,899 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| VB | VANGUARD INDEX FDS | 264 | $60,348 | 0.0% | $227.40 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 745 | $56,605 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 450 | $55,431 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 213 | $53,220 | 0.0% | $226.25 | — | MID CAP ETF | 922908629 |
| IPAY | AMPLIFY ETF TR | 1,008 | $53,062 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| XLRE | SELECT SECTOR SPDR TR | 1,195 | $47,238 | 0.0% | $37.02 | — | RL EST SEL SEC | 81369Y860 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $46,740 | 0.0% | $20.95 | — | DORSEY WRGT ENRG | 46137V878 |
| SCHF | SCHWAB STRATEGIC TR | 1,126 | $43,937 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| — | MARKETWISE INC | 25,000 | $43,250 | 0.0% | $1.73 | — | COM CL A | 57064P107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,100 | $41,382 | 0.0% | $32.92 | — | FT VEST UQ EQT | 33740F672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 1,000 | $38,680 | 0.0% | $36.50 | — | FT VEST US EQT | 33740F698 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $38,284 | 0.0% | $7.81 | — | ENERGY ALPHADX | 33734X127 |
| SCHD | SCHWAB STRATEGIC TR | 474 | $38,219 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $37,000 | 0.0% | $35.00 | — | FT VEST U.S. | 33740F854 |
| VGT | VANGUARD WORLD FD | 66 | $34,606 | 0.0% | $524.33 | — | INF TECH ETF | 92204A702 |
| IYY | ISHARES TR | 270 | $34,584 | 0.0% | $94.78 | — | DOW JONES US ETF | 464287846 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $32,870 | 0.0% | $45.57 | — | SML CAP VAL ALPH | 33737M409 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $32,857 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| — | STEM INC | 15,000 | $32,850 | 0.0% | $7.13 | — | COM | 85859N102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 675 | $32,218 | 0.0% | $67.17 | — | S&P500 EQL IND | 46137V324 |
| SCHG | SCHWAB STRATEGIC TR | 343 | $31,803 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 316 | $30,210 | 0.0% | $95.93 | — | CLOUD COMPUTING | 33734X192 |
| IWB | ISHARES TR | 100 | $28,803 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| IYF | ISHARES TR | 300 | $28,695 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| XLU | SELECT SECTOR SPDR TR | 424 | $27,865 | 0.0% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 94 | $24,431 | 0.0% | $216.71 | — | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 275 | $24,321 | 0.0% | $78.71 | — | S&P500 PUR VAL | 46137V258 |
| IYM | ISHARES TR | 145 | $21,421 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| XLI | SELECT SECTOR SPDR TR | 162 | $20,406 | 0.0% | $98.27 | — | INDL | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254 | $19,637 | 0.0% | $77.23 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 225 | $19,458 | 0.0% | $87.24 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 207 | $19,228 | 0.0% | $73.11 | — | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 210 | $17,424 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| VOE | VANGUARD INDEX FDS | 107 | $16,682 | 0.0% | $134.97 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 100 | $16,435 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 154 | $14,571 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 79 | $14,527 | 0.0% | $172.58 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $14,009 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $13,194 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| TIP | ISHARES TR | 118 | $12,674 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| IYZ | ISHARES TR | 570 | $12,529 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| VFH | VANGUARD WORLD FD | 121 | $12,389 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200 | $11,710 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 228 | $10,992 | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| VLUE | ISHARES TR | 98 | $10,614 | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $9,824 | 0.0% | $32.79 | — | NASDAQ TRANSN | 33738R795 |
| IJS | ISHARES TR | 90 | $9,248 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| XLC | SELECT SECTOR SPDR TR | 108 | $8,819 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 134 | $8,181 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 115 | $8,151 | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $8,120 | 0.0% | $21.60 | — | DORSEY WRIGHT | 33738R886 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $8,082 | 0.0% | $80.46 | — | DORSEY WRGT BASC | 46137V704 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $7,916 | 0.0% | $85.37 | — | DORSEY WRGT CSMR | 46137V803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 70 | $7,454 | 0.0% | $98.05 | — | S&P 500 GARP ETF | 46137V431 |
| SCHE | SCHWAB STRATEGIC TR | 280 | $7,070 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 150 | $6,162 | 0.0% | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| ICOW | PACER FDS TR | 165 | $5,272 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| AIVL | WISDOMTREE TR | 50 | $5,089 | 0.0% | $83.86 | — | US AI ENHANCED | 97717W406 |
| SCHX | SCHWAB STRATEGIC TR | 80 | $4,965 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110 | $3,871 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| IUSV | ISHARES TR | 40 | $3,618 | 0.0% | $68.70 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 30 | $3,516 | 0.0% | $89.89 | — | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 15 | $2,058 | 0.0% | $137.20 | — | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 20 | $1,825 | 0.0% | $50.00 | — | S&P MC 400GR ETF | 464287606 |
| PGX | INVESCO EXCH TRADED FD TR II | 146 | $1,734 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| — | AMPLIFY ETF TR | 404 | $1,690 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| SCHM | SCHWAB STRATEGIC TR | 20 | $1,629 | 0.0% | $81.45 | — | US MID-CAP ETF | 808524508 |
| ENOR | ISHARES TR | 68 | $1,598 | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| XOP | SPDR SER TR | 10 | $1,549 | 0.0% | $100.00 | — | S&P OILGAS EXP | 78468R556 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26 | $1,395 | 0.0% | $53.65 | — | KBW BK ETF | 46138E628 |
| PCY | INVESCO EXCH TRADED FD TR II | 65 | $1,330 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| LQD | ISHARES TR | 4 | $436 | 0.0% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| SRVR | PACER FDS TR | 12 | $344 | 0.0% | $28.67 | — | DATA AND INFRAST | 69374H741 |