Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,535 | $11.07M | 4.5% | $210.62 | $117.01 | +78.8% | COM | 037833100 |
| LOW | LOWES COS INC | 44,327 | $9.772M | 4.0% | $220.46 * | $149.89 | +42.9% | COM | 548661107 |
| LLY | ELI LILLY & CO | 10,794 | $9.772M | 4.0% | $905.34 | $142.60 | +528.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 19,417 | $8.678M | 3.6% | $446.94 | $212.57 | +107.9% | COM | 594918104 |
| MCK | MCKESSON CORP | 11,997 | $7.007M | 2.9% | $584.04 | $161.42 | +259.4% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 310,040 | $6.161M | 2.5% | $19.87 * | $12.26 | +51.4% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 28,898 | $5.845M | 2.4% | $202.26 * | $100.82 | +94.2% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 136,005 | $5.263M | 2.2% | $38.70 | $36.22 | +6.8% | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 9,509 | $5.175M | 2.1% | $544.22 | $367.48 | +48.1% | TR UNIT | 78462F103 |
| TCAF | T ROWE PRICE ETF INC | 143,952 | $4.522M | 1.9% | $31.41 | $25.69 | +22.3% | CAP APPRECIATION | 87283Q867 |
| IWF | ISHARES TR | 12,198 | $4.446M | 1.8% | $364.52 * | $55.69 | +63.6% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 27,964 | $4.374M | 1.8% | $156.42 * | $72.57 | +101.7% | COM | 166764100 |
| KO | COCA COLA CO | 56,670 | $3.607M | 1.5% | $63.65 * | $44.26 | +37.7% | COM | 191216100 |
| CALF | PACER FDS TR | 80,948 | $3.526M | 1.4% | $43.56 | $42.39 | +2.8% | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 4,073 | $3.462M | 1.4% | $849.90 | $352.70 | +139.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 43,922 | $3.407M | 1.4% | $77.57 * | $49.59 | +48.9% | COM | 842587107 |
| CBSH | COMMERCE BANCSHARES INC | 59,634 | $3.326M | 1.4% | $55.78 * | $48.42 | +1.8% | COM | 200525103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,956 | $3.225M | 1.3% | $97.86 | $81.96 | +19.4% | DORSEY WRIGHT MO | 46137V837 |
| XOM | EXXON MOBIL CORP | 27,865 | $3.208M | 1.3% | $115.12 * | $30.36 | +259.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 21,308 | $3.106M | 1.3% | $145.75 | $115.50 | +26.2% | SBI HEALTHCARE | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,469 | $3.055M | 1.3% | $197.46 | $127.78 | +54.5% | SHS | 337345102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,164 | $2.91M | 1.2% | $90.46 | $89.07 | +1.6% | COM SHS | 33734Y109 |
| AVGO | BROADCOM INC | 1,764 | $2.832M | 1.2% | $1605.53 * | $45.58 | +247.0% | COM | 11135F101 |
| CSX | CSX CORP | 69,790 | $2.334M | 1.0% | $33.45 * | $29.58 | +10.5% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,833 | $2.272M | 0.9% | $164.28 | $144.89 | +13.4% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 6,486 | $2.233M | 0.9% | $344.25 * | $256.93 | +29.3% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,332 | $2.225M | 0.9% | $136.26 | $101.21 | +34.6% | TECH ALPHADEX | 33734X176 |
| COWZ | PACER FDS TR | 40,485 | $2.206M | 0.9% | $54.49 | $49.12 | +10.9% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 9,675 | $2.189M | 0.9% | $226.23 * | $61.93 | +82.7% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 31,495 | $2.133M | 0.9% | $67.71 | $52.43 | +27.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 51,476 | $2.047M | 0.8% | $39.77 * | $23.75 | +61.7% | COM | 060505104 |
| FISV | FISERV INC | 13,312 | $1.984M | 0.8% | $149.04 | $97.17 | +53.4% | COM | 337738108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,628 | $1.896M | 0.8% | $54.75 | $42.57 | +28.6% | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 17,210 | $1.895M | 0.8% | $110.10 | $60.56 | +78.4% | COM | 872540109 |
| AMZN | AMAZON COM INC | 9,638 | $1.863M | 0.8% | $193.25 | $122.19 | +58.2% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 8,623 | $1.851M | 0.8% | $214.69 * | $204.75 | +1.5% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,660 | $1.775M | 0.7% | $204.94 | $202.33 | +1.3% | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.772M | 0.7% | $68.06 | $47.59 | +43.0% | INDLS PROD DUR | 33734X150 |
| CSCO | CISCO SYS INC | 37,285 | $1.771M | 0.7% | $47.51 * | $37.60 | +20.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 12,028 | $1.758M | 0.7% | $146.16 * | $128.70 | +8.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,848 | $1.714M | 0.7% | $123.80 * | $77.00 | +52.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 38,251 | $1.573M | 0.6% | $41.11 | $28.35 | +45.0% | FINANCIAL | 81369Y605 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,070 | $1.518M | 0.6% | $75.66 | $48.11 | +57.3% | NASD TECH DIV | 33738R118 |
| UNP | UNION PAC CORP | 6,413 | $1.451M | 0.6% | $226.25 * | $187.72 | +16.4% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 1,047 | $1.442M | 0.6% | $1377.48 * | $30.13 | +357.2% | CL A NEW | 594972408 |
| ETN | EATON CORP PLC | 4,561 | $1.43M | 0.6% | $313.55 | $146.58 | +110.5% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 8,590 | $1.417M | 0.6% | $164.92 * | $125.78 | +26.2% | COM | 742718109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,151 | $1.39M | 0.6% | $23.91 | $24.38 | -1.9% | FST TR GLB FD | 33739H101 |
| DUK | DUKE ENERGY CORP NEW | 13,362 | $1.339M | 0.5% | $100.23 * | $79.15 | +19.9% | COM NEW | 26441C204 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,130 | $1.334M | 0.5% | $73.58 | $60.80 | +21.0% | MID CP GR ALPH | 33737M102 |
| TXN | TEXAS INSTRS INC | 6,804 | $1.324M | 0.5% | $194.53 * | $138.01 | +34.8% | COM | 882508104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 65,680 | $1.315M | 0.5% | $20.02 | $20.08 | -0.3% | FT VEST GOLD | 33733E856 |
| GOOG | ALPHABET INC | 7,035 | $1.29M | 0.5% | $183.41 | $112.53 | +62.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,943 | $1.269M | 0.5% | $213.53 * | $172.45 | +13.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,103 | $1.262M | 0.5% | $406.80 | $323.57 | +25.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 7,584 | $1.251M | 0.5% | $164.92 * | $125.05 | +24.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 5,723 | $1.221M | 0.5% | $213.34 * | $110.48 | +88.9% | COM | 94106L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,187 | $1.203M | 0.5% | $59.60 | $60.05 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,667 | $1.164M | 0.5% | $65.89 | $56.47 | +16.7% | SML CP GRW ALP | 33737M300 |
| SDVD | FIRST TR EXCH TRADED FD III | 55,000 | $1.144M | 0.5% | $20.80 | $20.95 | -0.7% | FT VEST SMID | 33738D820 |
| AMT | AMERICAN TOWER CORP NEW | 5,698 | $1.108M | 0.5% | $194.39 * | $197.58 | -6.5% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 8,920 | $1.102M | 0.5% | $123.54 | $93.11 | +32.6% | COM | 67066G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,512 | $1.064M | 0.4% | $23.38 | $21.99 | +6.3% | FT VEST RIS | 33738D879 |
| WMB | WILLIAMS COS INC | 24,983 | $1.062M | 0.4% | $42.50 * | $18.11 | +122.5% | COM | 969457100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,995 | $1.053M | 0.4% | $39.02 | $30.25 | +29.0% | FT VEST US EQT | 33740U885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,305 | $1.051M | 0.4% | $41.53 * | $50.45 | -24.5% | COM | 110122108 |
| GE | GE AEROSPACE | 6,600 | $1.049M | 0.4% | $158.98 | $62.24 | +152.8% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $971K | 0.4% | $101.33 * | $60.35 | +58.6% | COM | 718172109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,580 | $958K | 0.4% | $99.98 | $67.51 | +48.1% | WTR ETF | 33733B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,471 | $940K | 0.4% | $64.95 | $54.91 | +18.3% | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 11,582 | $887K | 0.4% | $76.58 | $66.08 | +15.9% | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $885K | 0.4% | $231.55 | $104.90 | +116.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 14,818 | $880K | 0.4% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| ENB | ENBRIDGE INC | 24,381 | $868K | 0.4% | $35.59 * | $23.17 | +40.4% | COM | 29250N105 |
| V | VISA INC | 3,278 | $860K | 0.4% | $262.48 | $215.22 | +20.6% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,152 | $859K | 0.4% | $93.81 | $64.37 | +45.7% | VNG RUS1000GRW | 92206C680 |
| VRSK | VERISK ANALYTICS INC | 3,167 | $854K | 0.3% | $269.55 | $188.09 | +41.9% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 4,735 | $812K | 0.3% | $171.50 * | $80.33 | +102.8% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 4,647 | $806K | 0.3% | $173.38 | $152.44 | +11.7% | CL A | 98978V103 |
| INTC | INTEL CORP | 24,838 | $769K | 0.3% | $30.97 | $43.88 | -29.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,396 | $759K | 0.3% | $41.24 * | $43.19 | -13.5% | COM | 92343V104 |
| EFA | ISHARES TR | 9,482 | $743K | 0.3% | $78.33 | $73.08 | +7.2% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 16,199 | $738K | 0.3% | $45.55 * | $26.69 | +53.2% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 4,630 | $726K | 0.3% | $156.76 * | $65.12 | +130.1% | COM | 91913Y100 |
| PRK | PARK NATL CORP | 5,003 | $712K | 0.3% | $142.34 | $98.20 | +44.9% | COM | 700658107 |
| KRP | KIMBELL RTY PARTNERS LP | 43,016 | $704K | 0.3% | $16.36 | $7.90 | — | UNIT | 49435R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,030 | $693K | 0.3% | $49.42 | $48.29 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,789 | $655K | 0.3% | $172.93 * | $99.60 | +66.5% | COM | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,759 | $652K | 0.3% | $84.04 | $72.58 | +15.8% | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABS | 6,174 | $642K | 0.3% | $103.91 * | $99.27 | +1.7% | COM | 002824100 |
| GLD | SPDR GOLD TR | 2,875 | $618K | 0.3% | $215.01 | $175.37 | +22.6% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 784 | $617K | 0.3% | $787.32 | $721.52 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 10,419 | $615K | 0.3% | $59.06 * | $85.91 | -35.5% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,197 | $585K | 0.2% | $28.98 | $23.45 | — | COM | 293792107 |
| IHDG | WISDOMTREE TR | 12,823 | $585K | 0.2% | $45.59 | $40.34 | +13.0% | ITL HDG QTLY DIV | 97717X594 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,268 | $584K | 0.2% | $136.89 | $117.89 | +14.2% | COM | 45866F104 |
| LNC | LINCOLN NATL CORP IND | 18,612 | $579K | 0.2% | $31.10 * | $32.91 | -13.8% | COM | 534187109 |
| CCI | CROWN CASTLE INC | 5,831 | $570K | 0.2% | $97.70 * | $130.31 | -30.8% | COM | 22822V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,832 | $564K | 0.2% | $40.75 | $33.82 | +20.5% | SHS | 33734H106 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $562K | 0.2% | $275.28 * | $227.57 | +17.9% | COM | 773903109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,322 | $558K | 0.2% | $59.91 | $47.06 | +27.3% | CONSUMR DISCRE | 33734X101 |
| QQQE | DIREXION SHS ETF TR | 6,186 | $549K | 0.2% | $88.74 | $72.78 | +21.9% | NAS100 EQL WGT | 25459Y207 |
| GOOGL | ALPHABET INC | 2,951 | $537K | 0.2% | $182.14 | $109.09 | +65.9% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 8,210 | $537K | 0.2% | $65.44 * | $50.76 | +23.2% | CL A | 609207105 |
| IWV | ISHARES TR | 1,695 | $523K | 0.2% | $308.67 | $210.03 | +47.0% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 18,547 | $519K | 0.2% | $27.98 * | $28.63 | -11.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,075 | $515K | 0.2% | $479.11 | $386.06 | +24.1% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 5,695 | $509K | 0.2% | $89.31 * | $55.63 | +55.6% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $507K | 0.2% | $509.26 * | $387.68 | +27.3% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 3,549 | $501K | 0.2% | $141.17 * | $49.53 | +170.0% | COM | 718546104 |
| USFR | WISDOMTREE TR | 9,807 | $493K | 0.2% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MTUM | ISHARES TR | 2,523 | $492K | 0.2% | $194.87 | $174.54 | +11.6% | MSCI USA MMENTM | 46432F396 |
| AYI | ACUITY BRANDS INC | 1,944 | $469K | 0.2% | $241.43 | $105.69 | +127.5% | COM | 00508Y102 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $461K | 0.2% | $328.93 | $143.62 | +126.4% | SHS | G8994E103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,820 | $446K | 0.2% | $50.52 | $52.30 | -3.4% | FT VEST S&P 500 | 33739Q705 |
| PYPL | PAYPAL HLDGS INC | 7,596 | $441K | 0.2% | $58.03 | $147.55 | -60.8% | COM | 70450Y103 |
| META | META PLATFORMS INC | 867 | $437K | 0.2% | $504.22 | $268.59 | +86.8% | CL A | 30303M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,418 | $433K | 0.2% | $37.93 | $28.26 | +34.2% | SHS | 336917109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,622 | $433K | 0.2% | $77.01 | $36.38 | +111.7% | COM | 101137107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,856 | $431K | 0.2% | $73.60 | $51.70 | +42.4% | COM SHS | 33735J101 |
| FLRN | SPDR SER TR | 13,963 | $431K | 0.2% | $30.85 | $30.48 | +1.2% | BLOOMBERG INVT | 78468R200 |
| FDX | FEDEX CORP | 1,435 | $430K | 0.2% | $299.84 * | $251.15 | +15.5% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,783 | $421K | 0.2% | $235.99 | $111.90 | +107.9% | COM | 038222105 |
| DKS | DICKS SPORTING GOODS INC | 1,917 | $412K | 0.2% | $214.87 * | $105.75 | +96.5% | COM | 253393102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,955 | $398K | 0.2% | $100.54 * | $65.03 | +50.8% | COM | 416515104 |
| CR | CRANE COMPANY | 2,725 | $395K | 0.2% | $144.98 | $75.98 | +89.4% | COMMON STOCK | 224408104 |
| RGLD | ROYAL GOLD INC | 3,153 | $395K | 0.2% | $125.16 | $115.52 | +8.3% | COM | 780287108 |
| MMM | 3M CO | 3,834 | $392K | 0.2% | $102.20 * | $117.52 | -15.6% | COM | 88579Y101 |
| STE | STERIS PLC | 1,778 | $390K | 0.2% | $219.54 | $212.21 | +2.2% | SHS USD | G8473T100 |
| EMR | EMERSON ELEC CO | 3,399 | $374K | 0.2% | $110.17 * | $66.82 | +60.6% | COM | 291011104 |
| IWR | ISHARES TR | 4,466 | $362K | 0.1% | $81.08 | $73.57 | +10.2% | RUS MID CAP ETF | 464287499 |
| FAST | FASTENAL CO | 5,693 | $358K | 0.1% | $62.84 * | $20.72 | +46.9% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 9,200 | $357K | 0.1% | $38.85 * | $36.08 | +0.2% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 1,778 | $356K | 0.1% | $200.27 | $115.14 | +72.4% | COM | 21037T109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,700 | $353K | 0.1% | $61.94 | $45.62 | +35.8% | DORSEY WRGT TECH | 46137V811 |
| DIS | DISNEY WALT CO | 3,525 | $350K | 0.1% | $99.29 | $141.09 | -31.0% | COM | 254687106 |
| DE | DEERE & CO | 924 | $345K | 0.1% | $373.69 * | $397.95 | -8.1% | COM | 244199105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $337K | 0.1% | $30.46 | $20.77 | +46.6% | NO AMER ENERGY | 33738D101 |
| PAYX | PAYCHEX INC | 2,838 | $336K | 0.1% | $118.56 * | $109.64 | +3.3% | COM | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $334K | 0.1% | $123.61 * | $74.29 | +62.5% | COM | 754730109 |
| IQV | IQVIA HLDGS INC | 1,566 | $331K | 0.1% | $211.44 | $218.91 | -3.4% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 2,169 | $330K | 0.1% | $152.05 * | $115.69 | +25.7% | COM | 253868103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,693 | $324K | 0.1% | $30.27 | $23.65 | +28.0% | DORSY WR MOMNT | 33741L108 |
| PAYC | PAYCOM SOFTWARE INC | 2,255 | $323K | 0.1% | $143.06 | $169.33 | -16.5% | COM | 70432V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,301 | $315K | 0.1% | $136.83 * | $134.77 | -7.3% | CL B | 911312106 |
| DHI | D R HORTON INC | 2,107 | $297K | 0.1% | $140.93 | $92.76 | +49.5% | COM | 23331A109 |
| LIN | LINDE PLC | 674 | $296K | 0.1% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,809 | $294K | 0.1% | $104.52 | $101.72 | +2.7% | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALDS CORP | 1,142 | $291K | 0.1% | $254.75 * | $197.70 | +24.5% | COM | 580135101 |
| SDY | SPDR SER TR | 2,250 | $286K | 0.1% | $127.18 | $102.44 | +24.1% | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 2,453 | $283K | 0.1% | $115.30 * | $146.35 | -26.8% | COM | 74144T108 |
| GEV | GE VERNOVA INC | 1,634 | $280K | 0.1% | $171.54 | $158.10 | +8.2% | COM | 36828A101 |
| DON | WISDOMTREE TR | 5,921 | $277K | 0.1% | $46.77 | $32.51 | +43.8% | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 550 | $275K | 0.1% | $500.13 | $455.31 | +9.8% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 2,400 | $275K | 0.1% | $114.38 * | $79.88 | +36.5% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 5,773 | $274K | 0.1% | $47.40 * | $50.14 | -9.6% | COM | 25179M103 |
| COR | CENCORA INC | 1,192 | $269K | 0.1% | $225.30 | $153.47 | +45.0% | COM | 03073E105 |
| CTVA | CORTEVA INC | 4,837 | $261K | 0.1% | $53.94 | $33.76 | +57.2% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 608 | $260K | 0.1% | $427.19 | $296.47 | +41.3% | COM | 03076C106 |
| FHN | FIRST HORIZON CORPORATION | 16,463 | $260K | 0.1% | $15.77 * | $15.39 | -2.1% | COM | 320517105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $260K | 0.1% | $56.42 | $44.15 | +27.8% | NASDAQ CYB ETF | 33734X846 |
| EOG | EOG RES INC | 2,034 | $256K | 0.1% | $125.87 * | $73.31 | +63.6% | COM | 26875P101 |
| TGT | TARGET CORP | 1,639 | $243K | 0.1% | $148.07 * | $114.59 | +21.9% | COM | 87612E106 |
| HSY | HERSHEY CO | 1,308 | $240K | 0.1% | $183.87 * | $182.08 | -3.7% | COM | 427866108 |
| WELL | WELLTOWER INC | 2,300 | $240K | 0.1% | $104.25 * | $83.03 | +22.1% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 1,693 | $239K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| T | AT&T INC | 12,451 | $238K | 0.1% | $19.11 * | $15.31 | +16.2% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 8,316 | $236K | 0.1% | $28.39 * | $26.79 | +1.3% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 1,690 | $234K | 0.1% | $138.32 * | $110.75 | +19.2% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 59 | $234K | 0.1% | $3961.51 | $3508.24 | +11.6% | COM | 09857L108 |
| EQT | EQT CORP | 6,312 | $233K | 0.1% | $36.98 * | $38.30 | -5.5% | COM | 26884L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,993 | $233K | 0.1% | $77.92 | $72.48 | +7.2% | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION | 2,318 | $233K | 0.1% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| USMV | ISHARES TR | 2,764 | $232K | 0.1% | $83.96 | $71.16 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| DRI | DARDEN RESTAURANTS INC | 1,531 | $232K | 0.1% | $151.28 * | $147.14 | -2.0% | COM | 237194105 |
| HZO | MARINEMAX INC | 7,119 | $230K | 0.1% | $32.37 | $36.76 | -12.0% | COM | 567908108 |
| DLN | WISDOMTREE TR | 3,122 | $227K | 0.1% | $72.75 | $55.91 | +30.1% | US LARGECAP DIVD | 97717W307 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $222K | 0.1% | $78.46 * | $82.07 | -9.2% | COM | 92939U106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,659 | $221K | 0.1% | $133.34 | $84.60 | +57.6% | DORSEY WRGT INDS | 46137V845 |
| GIS | GENERAL MLS INC | 3,466 | $219K | 0.1% | $63.25 * | $50.83 | +16.9% | COM | 370334104 |
| IWD | ISHARES TR | 1,201 | $210K | 0.1% | $174.47 | $137.68 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 3,629 | $209K | 0.1% | $57.61 | $55.52 | +3.8% | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 4,200 | $206K | 0.1% | $49.00 * | $42.64 | +7.2% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 6,571 | $204K | 0.1% | $30.98 * | $28.32 | +5.3% | COM | 15189T107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 519 | $203K | 0.1% | $391.13 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| CSL | CARLISLE COS INC | 500 | $203K | 0.1% | $405.21 | $394.88 | +0.7% | COM | 142339100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $198K | 0.1% | $85.04 | $73.10 | +16.3% | DORSEY WRGT SMLC | 46138E842 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,221 | $195K | 0.1% | $46.29 | $30.61 | +51.2% | FINLS ALPHADEX | 33734X135 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,868 | $186K | 0.1% | $14.43 | $30.49 | -52.7% | COM | 28414H103 |
| IVV | ISHARES TR | 308 | $169K | 0.1% | $547.23 | $400.75 | +36.6% | CORE S&P500 ETF | 464287200 |
| PROF | PROFOUND MED CORP | 18,875 | $158K | 0.1% | $8.39 | $17.49 | -52.0% | COM NEW | 74319B502 |
| SGU | STAR GROUP L P | 14,422 | $153K | 0.1% | $10.64 | $9.60 | +10.8% | UNIT LTD PARTNR | 85512C105 |
| — | MARKETWISE INC | 128,570 | $149K | 0.1% | $1.16 | $1.27 | — | COM CL A | 57064P107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,098 | $149K | 0.1% | $48.05 | $51.57 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 585 | $142K | 0.1% | $242.10 * | $58.80 | +2.9% | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 10,924 | $137K | 0.1% | $12.54 * | $10.23 | +10.9% | COM | 345370860 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,329 | $129K | 0.1% | $97.23 | $82.46 | +17.9% | DORSEY WRGT CSMR | 46137V886 |
| IWM | ISHARES TR | 631 | $128K | 0.1% | $202.89 | $199.70 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 790 | $127K | 0.1% | $160.44 | $140.27 | +14.4% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 2,135 | $125K | 0.1% | $58.52 | $53.46 | +9.5% | CORE S&P MCP ETF | 464287507 |
| RWR | SPDR SER TR | 1,292 | $120K | 0.0% | $93.10 | $111.57 | -16.6% | DJ REIT ETF | 78464A607 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 3,200 | $119K | 0.0% | $37.14 | $32.31 | +14.9% | FT VEST US | 33740F631 |
| IYH | ISHARES TR | 1,625 | $99,564 | 0.0% | $61.27 | $57.55 | +6.5% | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 920 | $98,127 | 0.0% | $106.66 | $85.33 | +25.0% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 1,004 | $91,541 | 0.0% | $91.18 * | $33.50 | +36.1% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 607 | $91,354 | 0.0% | $150.50 | $79.90 | +88.4% | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $88,190 | 0.0% | $57.27 | $45.58 | +25.7% | DORSEY WRT 5 ETF | 33738R605 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,095 | $86,776 | 0.0% | $41.42 | $35.02 | +18.3% | FT VEST US EQT | 33740F839 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,388 | $84,201 | 0.0% | $35.26 | $28.75 | +22.7% | DORSEY WRIGHT | 33738R878 |
| IYC | ISHARES TR | 884 | $71,852 | 0.0% | $81.28 | $66.41 | +22.4% | US CONSUM DISCRE | 464287580 |
| — | GABELLI EQUITY TR INC | 13,530 | $70,356 | 0.0% | $5.20 | $6.28 | — | COM | 362397101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $69,797 | 0.0% | $33.54 | $23.23 | +44.4% | DORSEYWRIGHT MOM | 33738R696 |
| DVY | ISHARES TR | 450 | $54,441 | 0.0% | $120.98 | $90.76 | +33.3% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 680 | $49,395 | 0.0% | $72.64 | $71.19 | +2.0% | CORE MSCI EAFE | 46432F842 |
| IPAY | AMPLIFY ETF TR | 1,008 | $47,155 | 0.0% | $46.78 | $48.00 | -2.5% | AMPLIFY MOBILE P | 032108656 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $45,229 | 0.0% | $47.36 | $18.17 | +160.7% | DORSEY WRGT ENRG | 46137V878 |
| VUG | VANGUARD INDEX FDS | 120 | $44,881 | 0.0% | $374.01 * | $52.38 | +19.0% | GROWTH ETF | 922908736 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,100 | $42,228 | 0.0% | $38.39 | $32.72 | +17.3% | FT VEST UQ EQT | 33740F672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 1,000 | $39,796 | 0.0% | $39.80 | $34.90 | +14.0% | FT VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $37,850 | 0.0% | $37.85 | $34.89 | +8.5% | FT VEST U.S. | 33740F854 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $37,201 | 0.0% | $18.20 | $6.86 | +165.5% | ENERGY ALPHADX | 33734X127 |
| IYY | ISHARES TR | 270 | $35,724 | 0.0% | $132.31 | $88.92 | +48.8% | DOW JONES US ETF | 464287846 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $32,383 | 0.0% | $15.72 | $15.37 | +2.3% | S&P INTL DIVID | 33738R688 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $31,309 | 0.0% | $51.75 | $48.34 | +7.1% | SML CAP VAL ALPH | 33737M409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 677 | $30,739 | 0.0% | $45.40 | $39.81 | +14.1% | S&P500 EQL IND | 46137V324 |
| IWB | ISHARES TR | 100 | $29,754 | 0.0% | $297.54 | $199.59 | +49.1% | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 425 | $28,982 | 0.0% | $68.19 * | $31.64 | +7.7% | SBI INT-UTILS | 81369Y886 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $28,755 | 0.0% | $95.53 | $86.38 | +10.6% | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 300 | $28,371 | 0.0% | $94.57 | $61.72 | +53.2% | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 94 | $25,146 | 0.0% | $267.51 | $204.86 | +30.6% | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 275 | $22,941 | 0.0% | $83.42 | $80.26 | +3.9% | S&P500 PUR VAL | 46137V258 |
| IYM | ISHARES TR | 145 | $20,301 | 0.0% | $140.01 | $106.51 | +31.5% | U.S. BAS MTL ETF | 464287838 |
| XLRE | SELECT SECTOR SPDR TR | 505 | $19,397 | 0.0% | $38.41 | $36.74 | +4.5% | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 225 | $18,846 | 0.0% | $83.76 | $81.48 | +2.8% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 100 | $17,076 | 0.0% | $170.76 | $156.23 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 192 | $16,956 | 0.0% | $88.31 * | $36.97 | +19.4% | SBI MATERIALS | 81369Y100 |
| — | STEM INC | 15,000 | $16,650 | 0.0% | $1.11 | $7.13 | — | COM | 85859N102 |
| VOE | VANGUARD INDEX FDS | 107 | $16,096 | 0.0% | $150.43 | $128.04 | +17.5% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 195 | $15,270 | 0.0% | $78.31 | $78.07 | +0.3% | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 115 | $14,015 | 0.0% | $121.87 | $93.96 | +29.7% | INDL | 81369Y704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $13,002 | 0.0% | $40.63 | $48.10 | -15.5% | FIRST TR TA HIYL | 33738D408 |
| IYZ | ISHARES TR | 570 | $12,380 | 0.0% | $21.72 | $28.92 | -24.9% | US TELECOM ETF | 464287713 |
| TIP | ISHARES TR | 100 | $10,678 | 0.0% | $106.78 | $126.94 | -15.9% | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 98 | $10,139 | 0.0% | $103.46 | $102.33 | +1.1% | MSCI USA VALUE | 46432F388 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $9,367 | 0.0% | $30.71 | $33.76 | -9.0% | NASDAQ TRANSN | 33738R795 |
| IJS | ISHARES TR | 90 | $8,754 | 0.0% | $97.27 | $72.68 | +33.8% | SP SMCP600VL ETF | 464287879 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $7,986 | 0.0% | $19.67 | $20.46 | -3.9% | DORSEY WRIGHT | 33738R886 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $7,866 | 0.0% | $95.93 | $89.96 | +6.6% | DORSEY WRGT CSMR | 46137V803 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $7,606 | 0.0% | $87.43 | $87.52 | -0.1% | DORSEY WRGT BASC | 46137V704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 70 | $7,195 | 0.0% | $102.79 | $92.45 | +11.2% | S&P 500 GARP ETF | 46137V431 |
| VB | VANGUARD INDEX FDS | 32 | $6,977 | 0.0% | $218.03 | $215.80 | +1.0% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 150 | $6,389 | 0.0% | $42.59 | $41.06 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| ICOW | PACER FDS TR | 165 | $5,009 | 0.0% | $30.36 | $29.63 | +2.5% | DEVELOPED MRKT | 69374H873 |
| AIVL | WISDOMTREE TR | 50 | $4,990 | 0.0% | $99.80 | $80.37 | +24.2% | US AI ENHANCED | 97717W406 |
| XLY | SELECT SECTOR SPDR TR | 25 | $4,560 | 0.0% | $182.40 * | $85.80 | +6.3% | SBI CONS DISCR | 81369Y407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110 | $4,033 | 0.0% | $36.66 | $33.71 | +8.7% | S&P500 EQL TEC | 46137V282 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $4,018 | 0.0% | $77.27 | $77.12 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 30 | $3,824 | 0.0% | $127.47 | $90.12 | +41.5% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 40 | $3,525 | 0.0% | $88.13 | $65.61 | +34.3% | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 20 | $1,762 | 0.0% | $88.10 | $66.68 | +32.1% | S&P MC 400GR ETF | 464287606 |
| ENOR | ISHARES TR | 68 | $1,662 | 0.0% | $24.44 | $23.65 | +3.3% | MSCI NORWAY ETF | 46429B499 |
| XOP | SPDR SER TR | 10 | $1,455 | 0.0% | $145.50 | $140.48 | +3.6% | S&P OILGAS EXP | 78468R556 |
| — | AMPLIFY ETF TR | 425 | $1,410 | 0.0% | $3.32 | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |
| PBW | INVESCO EXCHANGE TRADED FD T | 55 | $1,108 | 0.0% | $20.15 | $21.51 | -6.3% | WILDERHIL CLAN | 46137V134 |
| LQD | ISHARES TR | 4 | $428 | 0.0% | $107.00 | $108.14 | -0.9% | IBOXX INV CP ETF | 464287242 |