CIK: 0001831416 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $244,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,535 | $11,065 | 4.5% | $117.01 | +58.2% | COM | 037833100 |
| LOW | LOWES COS INC | 44,327 | $9,772 | 4.0% | $149.89 | +47.7% | COM | 548661107 |
| LLY | ELI LILLY & CO | 10,794 | $9,772 | 4.0% | $142.60 | +454.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 19,417 | $8,678 | 3.6% | $212.57 | +96.3% | COM | 594918104 |
| MCK | MCKESSON CORP | 11,997 | $7,007 | 2.9% | $161.42 | +242.3% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 310,040 | $6,161 | 2.5% | $12.26 | +44.6% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 28,898 | $5,845 | 2.4% | $100.82 | +87.6% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 136,005 | $5,263 | 2.2% | $35.81 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 9,509 | $5,175 | 2.1% | $383.88 | — | TR UNIT | 78462F103 |
| TCAF | T ROWE PRICE ETF INC | 143,952 | $4,522 | 1.9% | $25.09 | — | CAP APPRECIATION | 87283Q867 |
| IWF | ISHARES TR | 12,198 | $4,446 | 1.8% | $221.94 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 27,964 | $4,374 | 1.8% | $72.57 | +104.5% | COM | 166764100 |
| KO | COCA COLA CO | 56,670 | $3,607 | 1.5% | $44.26 | +33.1% | COM | 191216100 |
| CALF | PACER FDS TR | 80,948 | $3,526 | 1.4% | $42.93 | — | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 4,073 | $3,462 | 1.4% | $352.70 | +119.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 43,922 | $3,407 | 1.4% | $49.59 | +44.8% | COM | 842587107 |
| CBSH | COMMERCE BANCSHARES INC | 59,634 | $3,326 | 1.4% | $48.42 | -0.9% | COM | 200525103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,956 | $3,225 | 1.3% | $87.75 | — | DORSEY WRIGHT MO | 46137V837 |
| XOM | EXXON MOBIL CORP | 27,865 | $3,208 | 1.3% | $30.36 | +262.6% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 21,308 | $3,106 | 1.3% | $117.71 | — | SBI HEALTHCARE | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,469 | $3,055 | 1.3% | $138.06 | — | SHS | 337345102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,164 | $2,910 | 1.2% | $89.31 | — | COM SHS | 33734Y109 |
| AVGO | BROADCOM INC | 1,764 | $2,832 | 1.2% | $45.58 | +202.0% | COM | 11135F101 |
| CSX | CSX CORP | 69,790 | $2,334 | 1.0% | $29.58 | +12.0% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,833 | $2,272 | 0.9% | $146.19 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 6,486 | $2,233 | 0.9% | $256.93 | +27.5% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,332 | $2,225 | 0.9% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| COWZ | PACER FDS TR | 40,485 | $2,206 | 0.9% | $48.10 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 9,675 | $2,189 | 0.9% | $130.95 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 31,495 | $2,133 | 0.9% | $52.43 | +18.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 51,476 | $2,047 | 0.8% | $23.75 | +55.1% | COM | 060505104 |
| FISV | FISERV INC | 13,312 | $1,984 | 0.8% | $97.17 | +55.8% | COM | 337738108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,628 | $1,896 | 0.8% | $44.35 | — | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 17,210 | $1,895 | 0.8% | $60.56 | +62.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 9,638 | $1,863 | 0.8% | $122.19 | +50.3% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 8,623 | $1,851 | 0.8% | $204.75 | +9.5% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,660 | $1,775 | 0.7% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1,772 | 0.7% | $51.18 | — | INDLS PROD DUR | 33734X150 |
| CSCO | CISCO SYS INC | 37,285 | $1,771 | 0.7% | $37.60 | +20.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 12,028 | $1,758 | 0.7% | $128.70 | +9.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,848 | $1,714 | 0.7% | $77.00 | +58.1% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 38,251 | $1,573 | 0.6% | $30.54 | — | FINANCIAL | 81369Y605 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,070 | $1,518 | 0.6% | $48.99 | — | NASD TECH DIV | 33738R118 |
| UNP | UNION PAC CORP | 6,413 | $1,451 | 0.6% | $187.72 | +20.1% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 1,047 | $1,442 | 0.6% | $30.13 | +378.2% | CL A NEW | 594972408 |
| ETN | EATON CORP PLC | 4,561 | $1,430 | 0.6% | $146.58 | +116.5% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 8,590 | $1,417 | 0.6% | $125.78 | +25.0% | COM | 742718109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,151 | $1,390 | 0.6% | $23.65 | — | FST TR GLB FD | 33739H101 |
| DUK | DUKE ENERGY CORP NEW | 13,362 | $1,339 | 0.5% | $79.15 | +19.1% | COM NEW | 26441C204 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,130 | $1,334 | 0.5% | $65.72 | — | MID CP GR ALPH | 33737M102 |
| TXN | TEXAS INSTRS INC | 6,804 | $1,324 | 0.5% | $138.01 | +27.6% | COM | 882508104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 65,680 | $1,315 | 0.5% | $20.04 | — | FT VEST GOLD | 33733E856 |
| GOOG | ALPHABET INC | 7,035 | $1,290 | 0.5% | $112.53 | +50.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,943 | $1,269 | 0.5% | $172.45 | +6.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,103 | $1,262 | 0.5% | $323.57 | +26.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 7,584 | $1,251 | 0.5% | $125.05 | +29.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 5,723 | $1,221 | 0.5% | $110.48 | +83.6% | COM | 94106L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,187 | $1,203 | 0.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,667 | $1,164 | 0.5% | $62.78 | — | SML CP GRW ALP | 33737M300 |
| SDVD | FIRST TR EXCH TRADED FD III | 55,000 | $1,144 | 0.5% | $21.55 | — | FT VEST SMID | 33738D820 |
| AMT | AMERICAN TOWER CORP NEW | 5,698 | $1,108 | 0.5% | $197.58 | -10.8% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 8,920 | $1,102 | 0.5% | $93.11 | +8.5% | COM | 67066G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,512 | $1,064 | 0.4% | $22.04 | — | FT VEST RIS | 33738D879 |
| WMB | WILLIAMS COS INC | 24,983 | $1,062 | 0.4% | $18.11 | +108.2% | COM | 969457100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,995 | $1,053 | 0.4% | $30.77 | — | FT VEST US EQT | 33740U885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,305 | $1,051 | 0.4% | $50.45 | -18.7% | COM | 110122108 |
| GE | GE AEROSPACE | 6,600 | $1,049 | 0.4% | $62.24 | +153.8% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $971 | 0.4% | $60.35 | +51.3% | COM | 718172109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,580 | $958 | 0.4% | $72.17 | — | WTR ETF | 33733B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,471 | $940 | 0.4% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 11,582 | $887 | 0.4% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $885 | 0.4% | $104.90 | +116.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 14,818 | $880 | 0.4% | $41.03 | +38.6% | COM | 949746101 |
| ENB | ENBRIDGE INC | 24,381 | $868 | 0.4% | $23.17 | +39.7% | COM | 29250N105 |
| V | VISA INC | 3,278 | $860 | 0.4% | $215.22 | +25.8% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,152 | $859 | 0.4% | $114.30 | — | VNG RUS1000GRW | 92206C680 |
| VRSK | VERISK ANALYTICS INC | 3,167 | $854 | 0.3% | $188.09 | +28.7% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 4,735 | $812 | 0.3% | $80.33 | +95.6% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 4,647 | $806 | 0.3% | $152.44 | +7.2% | CL A | 98978V103 |
| INTC | INTEL CORP | 24,838 | $769 | 0.3% | $43.88 | -25.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,396 | $759 | 0.3% | $43.19 | -15.6% | COM | 92343V104 |
| EFA | ISHARES TR | 9,482 | $743 | 0.3% | $72.74 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 16,199 | $738 | 0.3% | $26.69 | +46.5% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 4,630 | $726 | 0.3% | $65.12 | +135.7% | COM | 91913Y100 |
| PRK | PARK NATL CORP | 5,003 | $712 | 0.3% | $98.20 | +37.1% | COM | 700658107 |
| KRP | KIMBELL RTY PARTNERS LP | 43,016 | $704 | 0.3% | $7.90 | — | UNIT | 49435R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,030 | $693 | 0.3% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,789 | $655 | 0.3% | $99.60 | +66.5% | COM | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,759 | $652 | 0.3% | $75.06 | — | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABS | 6,174 | $642 | 0.3% | $99.27 | +3.7% | COM | 002824100 |
| GLD | SPDR GOLD TR | 2,875 | $618 | 0.3% | $178.04 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 784 | $617 | 0.3% | $721.52 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 10,419 | $615 | 0.3% | $85.91 | -31.9% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,197 | $585 | 0.2% | $23.45 | — | COM | 293792107 |
| IHDG | WISDOMTREE TR | 12,823 | $585 | 0.2% | $40.43 | — | ITL HDG QTLY DIV | 97717X594 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,268 | $584 | 0.2% | $117.89 | +11.8% | COM | 45866F104 |
| LNC | LINCOLN NATL CORP IND | 18,612 | $579 | 0.2% | $32.91 | -16.3% | COM | 534187109 |
| CCI | CROWN CASTLE INC | 5,831 | $570 | 0.2% | $130.31 | -31.1% | COM | 22822V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,832 | $564 | 0.2% | $35.08 | — | SHS | 33734H106 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $562 | 0.2% | $227.57 | +15.3% | COM | 773903109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,322 | $558 | 0.2% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| QQQE | DIREXION SHS ETF TR | 6,186 | $549 | 0.2% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| GOOGL | ALPHABET INC | 2,951 | $537 | 0.2% | $109.09 | +53.4% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 8,210 | $537 | 0.2% | $50.76 | +28.4% | CL A | 609207105 |
| IWV | ISHARES TR | 1,695 | $523 | 0.2% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 18,547 | $519 | 0.2% | $28.63 | -13.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,075 | $515 | 0.2% | $397.89 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 5,695 | $509 | 0.2% | $55.63 | +49.3% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $507 | 0.2% | $387.68 | +22.0% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 3,549 | $501 | 0.2% | $49.53 | +181.9% | COM | 718546104 |
| USFR | WISDOMTREE TR | 9,807 | $493 | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| MTUM | ISHARES TR | 2,523 | $492 | 0.2% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| AYI | ACUITY BRANDS INC | 1,944 | $469 | 0.2% | $105.69 | +140.9% | COM | 00508Y102 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $461 | 0.2% | $143.62 | +118.4% | SHS | G8994E103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,820 | $446 | 0.2% | $51.50 | — | FT VEST S&P 500 | 33739Q705 |
| PYPL | PAYPAL HLDGS INC | 7,596 | $441 | 0.2% | $147.55 | -57.0% | COM | 70450Y103 |
| META | META PLATFORMS INC | 867 | $437 | 0.2% | $268.59 | +79.9% | CL A | 30303M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,418 | $433 | 0.2% | $29.60 | — | SHS | 336917109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,622 | $433 | 0.2% | $36.38 | +101.2% | COM | 101137107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,856 | $431 | 0.2% | $54.93 | — | COM SHS | 33735J101 |
| FLRN | SPDR SER TR | 13,963 | $431 | 0.2% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| FDX | FEDEX CORP | 1,435 | $430 | 0.2% | $251.15 | +0.2% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,783 | $421 | 0.2% | $111.90 | +88.9% | COM | 038222105 |
| DKS | DICKS SPORTING GOODS INC | 1,917 | $412 | 0.2% | $105.75 | +89.7% | COM | 253393102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,955 | $398 | 0.2% | $65.03 | +50.0% | COM | 416515104 |
| CR | CRANE COMPANY | 2,725 | $395 | 0.2% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| RGLD | ROYAL GOLD INC | 3,153 | $395 | 0.2% | $115.52 | +8.1% | COM | 780287108 |
| MMM | 3M CO | 3,834 | $392 | 0.2% | $117.52 | -19.8% | COM | 88579Y101 |
| STE | STERIS PLC | 1,778 | $390 | 0.2% | $212.21 | +0.9% | SHS USD | G8473T100 |
| EMR | EMERSON ELEC CO | 3,399 | $374 | 0.2% | $66.82 | +60.8% | COM | 291011104 |
| IWR | ISHARES TR | 4,466 | $362 | 0.1% | $77.10 | — | RUS MID CAP ETF | 464287499 |
| FAST | FASTENAL CO | 5,693 | $358 | 0.1% | $20.72 | +57.4% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 9,200 | $357 | 0.1% | $36.08 | -3.2% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 1,778 | $356 | 0.1% | $115.14 | +75.4% | COM | 21037T109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,700 | $353 | 0.1% | $76.27 | — | DORSEY WRGT TECH | 46137V811 |
| DIS | DISNEY WALT CO | 3,525 | $350 | 0.1% | $141.09 | -25.2% | COM | 254687106 |
| DE | DEERE & CO | 924 | $345 | 0.1% | $397.95 | -4.4% | COM | 244199105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $337 | 0.1% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| PAYX | PAYCHEX INC | 2,838 | $336 | 0.1% | $109.64 | +6.1% | COM | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $334 | 0.1% | $74.29 | +62.2% | COM | 754730109 |
| IQV | IQVIA HLDGS INC | 1,566 | $331 | 0.1% | $218.91 | +3.8% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 2,169 | $330 | 0.1% | $115.69 | +17.9% | COM | 253868103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,693 | $324 | 0.1% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| PAYC | PAYCOM SOFTWARE INC | 2,255 | $323 | 0.1% | $169.33 | 0.0% | COM | 70432V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,301 | $315 | 0.1% | $134.77 | -3.5% | CL B | 911312106 |
| DHI | D R HORTON INC | 2,107 | $297 | 0.1% | $92.76 | +55.8% | COM | 23331A109 |
| LIN | LINDE PLC | 674 | $296 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,809 | $294 | 0.1% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALDS CORP | 1,142 | $291 | 0.1% | $197.70 | +29.0% | COM | 580135101 |
| SDY | SPDR SER TR | 2,250 | $286 | 0.1% | $107.11 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 2,453 | $283 | 0.1% | $146.35 | -27.7% | COM | 74144T108 |
| GEV | GE VERNOVA INC | 1,634 | $280 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| DON | WISDOMTREE TR | 5,921 | $277 | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 550 | $275 | 0.1% | $474.14 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 2,400 | $275 | 0.1% | $79.88 | +44.4% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 5,773 | $274 | 0.1% | $50.14 | -5.8% | COM | 25179M103 |
| COR | CENCORA INC | 1,192 | $269 | 0.1% | $153.47 | +48.9% | COM | 03073E105 |
| CTVA | CORTEVA INC | 4,837 | $261 | 0.1% | $33.76 | +60.2% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 608 | $260 | 0.1% | $296.47 | +41.1% | COM | 03076C106 |
| FHN | FIRST HORIZON CORPORATION | 16,463 | $260 | 0.1% | $15.39 | -6.8% | COM | 320517105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $260 | 0.1% | $41.34 | — | NASDAQ CYB ETF | 33734X846 |
| EOG | EOG RES INC | 2,034 | $256 | 0.1% | $73.31 | +66.6% | COM | 26875P101 |
| TGT | TARGET CORP | 1,639 | $243 | 0.1% | $114.59 | +29.1% | COM | 87612E106 |
| HSY | HERSHEY CO | 1,308 | $240 | 0.1% | $182.08 | +1.0% | COM | 427866108 |
| WELL | WELLTOWER INC | 2,300 | $240 | 0.1% | $83.03 | +14.5% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 1,693 | $239 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| T | AT&T INC | 12,451 | $238 | 0.1% | $15.31 | +5.6% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 8,316 | $236 | 0.1% | $26.79 | +9.8% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 1,690 | $234 | 0.1% | $110.75 | +27.8% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 59 | $234 | 0.1% | $3508.24 | +4.2% | COM | 09857L108 |
| EQT | EQT CORP | 6,312 | $233 | 0.1% | $38.30 | 0.0% | COM | 26884L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,993 | $233 | 0.1% | $72.48 | +12.2% | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION | 2,318 | $233 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| USMV | ISHARES TR | 2,764 | $232 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| DRI | DARDEN RESTAURANTS INC | 1,531 | $232 | 0.1% | $147.14 | -1.6% | COM | 237194105 |
| HZO | MARINEMAX INC | 7,119 | $230 | 0.1% | $36.76 | -20.3% | COM | 567908108 |
| DLN | WISDOMTREE TR | 3,122 | $227 | 0.1% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $222 | 0.1% | $82.07 | -6.4% | COM | 92939U106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,659 | $221 | 0.1% | $93.18 | — | DORSEY WRGT INDS | 46137V845 |
| GIS | GENERAL MLS INC | 3,466 | $219 | 0.1% | $50.83 | +26.8% | COM | 370334104 |
| IWD | ISHARES TR | 1,201 | $210 | 0.1% | $146.26 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 3,629 | $209 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 4,200 | $206 | 0.1% | $42.64 | +10.5% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 6,571 | $204 | 0.1% | $28.32 | 0.0% | COM | 15189T107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 519 | $203 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| CSL | CARLISLE COS INC | 500 | $203 | 0.1% | $394.88 | 0.0% | COM | 142339100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $198 | 0.1% | $71.70 | — | DORSEY WRGT SMLC | 46138E842 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,221 | $195 | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,868 | $186 | 0.1% | $30.49 | -47.6% | COM | 28414H103 |
| IVV | ISHARES TR | 308 | $169 | 0.1% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| PROF | PROFOUND MED CORP | 18,875 | $158 | 0.1% | $17.49 | -53.9% | COM NEW | 74319B502 |
| SGU | STAR GROUP L P | 14,422 | $153 | 0.1% | $9.60 | +12.1% | UNIT LTD PARTNR | 85512C105 |
| — | MARKETWISE INC | 128,570 | $149 | 0.1% | $1.27 | — | COM CL A | 57064P107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,098 | $149 | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 585 | $142 | 0.1% | $236.33 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 10,924 | $137 | 0.1% | $10.23 | +8.8% | COM | 345370860 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,329 | $129 | 0.1% | $86.57 | — | DORSEY WRGT CSMR | 46137V886 |
| IWM | ISHARES TR | 631 | $128 | 0.1% | $200.44 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 790 | $127 | 0.1% | $147.94 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 2,135 | $125 | 0.1% | $103.14 | — | CORE S&P MCP ETF | 464287507 |
| RWR | SPDR SER TR | 1,292 | $120 | 0.0% | $115.51 | — | DJ REIT ETF | 78464A607 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 3,200 | $119 | 0.0% | $32.61 | — | FT VEST US | 33740F631 |
| IYH | ISHARES TR | 1,625 | $100 | 0.0% | $98.60 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 920 | $98 | 0.0% | $94.08 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 1,004 | $92 | 0.0% | $69.40 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 607 | $91 | 0.0% | $85.26 | — | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $88 | 0.0% | $44.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,095 | $87 | 0.0% | $35.34 | — | FT VEST US EQT | 33740F839 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,388 | $84 | 0.0% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| IYC | ISHARES TR | 884 | $72 | 0.0% | $70.87 | — | US CONSUM DISCRE | 464287580 |
| — | GABELLI EQUITY TR INC | 13,530 | $70 | 0.0% | $6.28 | — | COM | 362397101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $70 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| DVY | ISHARES TR | 450 | $54 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 680 | $49 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| IPAY | AMPLIFY ETF TR | 1,008 | $47 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $45 | 0.0% | $20.95 | — | DORSEY WRGT ENRG | 46137V878 |
| VUG | VANGUARD INDEX FDS | 120 | $45 | 0.0% | $322.18 | — | GROWTH ETF | 922908736 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,100 | $42 | 0.0% | $32.92 | — | FT VEST UQ EQT | 33740F672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 1,000 | $40 | 0.0% | $36.50 | — | FT VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $38 | 0.0% | $35.00 | — | FT VEST U.S. | 33740F854 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $37 | 0.0% | $7.81 | — | ENERGY ALPHADX | 33734X127 |
| IYY | ISHARES TR | 270 | $36 | 0.0% | $94.78 | — | DOW JONES US ETF | 464287846 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $32 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $31 | 0.0% | $45.57 | — | SML CAP VAL ALPH | 33737M409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 677 | $31 | 0.0% | $67.17 | — | S&P500 EQL IND | 46137V324 |
| IWB | ISHARES TR | 100 | $30 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 425 | $29 | 0.0% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $29 | 0.0% | $95.93 | — | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 300 | $28 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 94 | $25 | 0.0% | $216.71 | — | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 275 | $23 | 0.0% | $78.71 | — | S&P500 PUR VAL | 46137V258 |
| IYM | ISHARES TR | 145 | $20 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| XLRE | SELECT SECTOR SPDR TR | 505 | $19 | 0.0% | $37.02 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 225 | $19 | 0.0% | $87.24 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 100 | $17 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 192 | $17 | 0.0% | $73.11 | — | SBI MATERIALS | 81369Y100 |
| — | STEM INC | 15,000 | $17 | 0.0% | $7.13 | — | COM | 85859N102 |
| VOE | VANGUARD INDEX FDS | 107 | $16 | 0.0% | $134.97 | — | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 195 | $15 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 115 | $14 | 0.0% | $98.27 | — | INDL | 81369Y704 |
| 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 |
| TIP | ISHARES TR | 100 | $11 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 98 | $10 | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $9 | 0.0% | $32.79 | — | NASDAQ TRANSN | 33738R795 |
| IJS | ISHARES TR | 90 | $9 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $8 | 0.0% | $21.60 | — | DORSEY WRIGHT | 33738R886 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $8 | 0.0% | $85.37 | — | DORSEY WRGT CSMR | 46137V803 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $8 | 0.0% | $80.46 | — | DORSEY WRGT BASC | 46137V704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 70 | $7 | 0.0% | $98.05 | — | S&P 500 GARP ETF | 46137V431 |
| VB | VANGUARD INDEX FDS | 32 | $7 | 0.0% | $227.40 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 150 | $6 | 0.0% | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| ICOW | PACER FDS TR | 165 | $5 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| AIVL | WISDOMTREE TR | 50 | $5 | 0.0% | $83.86 | — | US AI ENHANCED | 97717W406 |
| XLY | SELECT SECTOR SPDR TR | 25 | $5 | 0.0% | $172.58 | — | SBI CONS DISCR | 81369Y407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110 | $4 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $4 | 0.0% | $77.23 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 30 | $4 | 0.0% | $89.89 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 40 | $4 | 0.0% | $68.70 | — | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 20 | $2 | 0.0% | $50.00 | — | S&P MC 400GR ETF | 464287606 |
| 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 |
| — | AMPLIFY ETF TR | 425 | $1 | 0.0% | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |
| PBW | INVESCO EXCHANGE TRADED FD T | 55 | $1 | 0.0% | $20.15 | — | WILDERHIL CLAN | 46137V134 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $108.25 | — | IBOXX INV CP ETF | 464287242 |