Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 44,133 | $11.82M | 4.6% | $267.76 | $149.89 | +76.4% | COM | 548661107 |
| AAPL | APPLE INC | 50,070 | $11.36M | 4.4% | $226.78 * | $117.01 | +98.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,664 | $8.573M | 3.3% | $887.15 | $142.60 | +515.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 19,020 | $7.914M | 3.1% | $416.08 * | $212.57 | +100.5% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 304,364 | $7.189M | 2.8% | $23.62 * | $12.26 | +70.6% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 157,799 | $6.489M | 2.5% | $41.12 | $36.71 | +12.2% | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO. | 28,897 | $6.102M | 2.4% | $211.17 * | $100.82 | +103.6% | COM | 46625H100 |
| TCAF | T ROWE PRICE ETF INC | 169,238 | $5.607M | 2.2% | $33.13 | $26.64 | +24.8% | CAP APPRECIATION | 87283Q867 |
| SPY | SPDR S&P 500 ETF TR | 9,511 | $5.444M | 2.1% | $572.44 | $367.48 | +56.1% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 11,063 | $5.37M | 2.1% | $485.42 | $161.42 | +204.7% | COM | 58155Q103 |
| IWF | ISHARES TR | 12,100 | $4.534M | 1.8% | $374.74 * | $55.69 | +68.5% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 28,312 | $4.268M | 1.7% | $150.74 * | $73.40 | +89.8% | COM | 166764100 |
| SO | SOUTHERN CO | 43,952 | $3.969M | 1.5% | $90.31 * | $49.59 | +74.5% | COM | 842587107 |
| KO | COCA COLA CO | 55,132 | $3.869M | 1.5% | $70.17 | $44.26 | +56.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,074 | $3.597M | 1.4% | $882.99 | $352.70 | +149.7% | COM | 22160K105 |
| CBSH | COMMERCE BANCSHARES INC | 59,864 | $3.503M | 1.4% | $58.51 * | $48.42 | +8.8% | COM | 200525103 |
| XOM | EXXON MOBIL CORP | 27,815 | $3.472M | 1.4% | $124.83 * | $30.36 | +269.4% | COM | 30231G102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,956 | $3.431M | 1.3% | $104.10 | $81.96 | +26.0% | DORSEY WRIGHT MO | 46137V837 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,180 | $3.25M | 1.3% | $97.95 | $89.28 | +11.5% | COM SHS | 33734Y109 |
| XLV | SELECT SECTOR SPDR TR | 21,370 | $3.241M | 1.3% | $151.64 | $115.50 | +33.4% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 17,675 | $3.122M | 1.2% | $176.64 * | $146.79 | +16.2% | COM | 11135F101 |
| CALF | PACER FDS TR | 66,419 | $3.089M | 1.2% | $46.51 | $42.39 | +9.7% | PACER US SMALL | 69374H857 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,258 | $2.928M | 1.1% | $191.92 | $127.78 | +49.7% | SHS | 337345102 |
| HD | HOME DEPOT INC | 6,435 | $2.628M | 1.0% | $408.40 * | $256.93 | +53.1% | COM | 437076102 |
| WMT | WALMART INC | 31,478 | $2.548M | 1.0% | $80.94 | $52.43 | +52.2% | COM | 931142103 |
| FISV | FISERV INC | 13,322 | $2.47M | 1.0% | $185.42 * | $97.17 | +84.9% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,485 | $2.408M | 0.9% | $178.57 | $144.89 | +23.7% | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 69,790 | $2.407M | 0.9% | $34.49 | $29.58 | +14.5% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 9,704 | $2.186M | 0.9% | $225.29 * | $61.93 | +82.3% | TECHNOLOGY | 81369Y803 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,246 | $2.127M | 0.8% | $139.51 | $101.21 | +37.0% | TECH ALPHADEX | 33734X176 |
| NSC | NORFOLK SOUTHN CORP | 8,574 | $2.126M | 0.8% | $247.91 * | $204.75 | +18.2% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 51,476 | $2.064M | 0.8% | $40.09 * | $23.75 | +62.4% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,484 | $2.052M | 0.8% | $59.50 | $42.57 | +39.1% | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 17,236 | $1.977M | 0.8% | $114.69 | $60.56 | +91.1% | COM | 872540109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.963M | 0.8% | $75.40 | $47.59 | +59.2% | INDLS PROD DUR | 33734X150 |
| JNJ | JOHNSON & JOHNSON | 12,066 | $1.934M | 0.8% | $160.30 * | $128.70 | +21.2% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,660 | $1.864M | 0.7% | $215.29 | $202.33 | +4.7% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 9,840 | $1.834M | 0.7% | $186.33 | $123.43 | +51.0% | COM | 023135106 |
| COWZ | PACER FDS TR | 30,629 | $1.788M | 0.7% | $58.37 | $49.12 | +17.7% | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 38,596 | $1.762M | 0.7% | $45.65 | $28.35 | +59.9% | FINANCIAL | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 9,840 | $1.737M | 0.7% | $176.51 * | $130.96 | +28.7% | CL A NEW | 594972408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,070 | $1.605M | 0.6% | $79.96 | $48.11 | +66.9% | NASD TECH DIV | 33738R118 |
| CSCO | CISCO SYS INC | 29,343 | $1.548M | 0.6% | $52.74 * | $37.60 | +36.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,566 | $1.521M | 0.6% | $333.05 | $146.58 | +123.2% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 13,232 | $1.509M | 0.6% | $114.05 * | $79.15 | +39.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 13,599 | $1.493M | 0.6% | $109.77 | $77.00 | +41.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $1.483M | 0.6% | $461.66 | $327.63 | +40.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 6,187 | $1.478M | 0.6% | $238.92 | $187.72 | +27.5% | COM | 907818108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,130 | $1.447M | 0.6% | $79.82 | $60.80 | +31.0% | MID CP GR ALPH | 33737M102 |
| PG | PROCTER AND GAMBLE CO | 8,285 | $1.399M | 0.5% | $168.88 | $125.78 | +33.4% | COM | 742718109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 64,380 | $1.389M | 0.5% | $21.58 | $20.08 | +7.4% | FT VEST GOLD | 33733E856 |
| TXN | TEXAS INSTRS INC | 6,804 | $1.379M | 0.5% | $202.69 | $138.01 | +44.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,259 | $1.363M | 0.5% | $53.96 * | $50.45 | -4.5% | COM | 110122108 |
| SDVD | FIRST TR EXCH TRADED FD III | 60,535 | $1.338M | 0.5% | $22.10 | $20.99 | +5.1% | FT VEST SMID | 33738D820 |
| PEP | PEPSICO INC | 7,636 | $1.283M | 0.5% | $167.97 * | $125.05 | +29.7% | COM | 713448108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 16,917 | $1.243M | 0.5% | $73.50 | $56.47 | +31.7% | SML CP GRW ALP | 33737M300 |
| AMT | AMERICAN TOWER CORP NEW | 5,548 | $1.241M | 0.5% | $223.76 | $197.58 | +11.9% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 24,983 | $1.24M | 0.5% | $49.63 * | $18.11 | +141.5% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 5,723 | $1.191M | 0.5% | $208.11 * | $110.48 | +84.5% | COM | 94106L109 |
| GE | GE AEROSPACE | 6,364 | $1.191M | 0.5% | $187.07 | $62.24 | +200.8% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 5,672 | $1.156M | 0.4% | $203.78 * | $172.45 | +10.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 6,858 | $1.156M | 0.4% | $168.50 | $112.53 | +47.8% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,037 | $1.14M | 0.4% | $59.88 | $60.05 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,712 | $1.135M | 0.4% | $24.83 | $21.99 | +12.0% | FT VEST RIS | 33738D879 |
| PM | PHILIP MORRIS INTL INC | 8,978 | $1.069M | 0.4% | $119.10 * | $60.35 | +92.2% | COM | 718172109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,395 | $1.065M | 0.4% | $40.35 | $30.25 | +33.6% | FT VEST US EQT | 33740U885 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $1.055M | 0.4% | $275.97 * | $104.90 | +154.5% | COM | 025816109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,580 | $1.033M | 0.4% | $107.85 | $67.51 | +61.9% | WTR ETF | 33733B100 |
| NVDA | NVIDIA CORPORATION | 8,220 | $1.027M | 0.4% | $124.92 * | $93.11 | +30.4% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 24,476 | $1.005M | 0.4% | $41.08 * | $23.17 | +62.9% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,558 | $970K | 0.4% | $71.53 | $54.91 | +30.6% | S&P500 LOW VOL | 46138E354 |
| ABNB | AIRBNB INC | 7,125 | $925K | 0.4% | $129.85 * | $129.67 | -2.2% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 4,739 | $921K | 0.4% | $194.31 * | $80.33 | +135.7% | COM | 00287Y109 |
| V | VISA INC | 3,283 | $912K | 0.4% | $277.88 | $215.22 | +26.6% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,159 | $883K | 0.3% | $96.44 | $64.37 | +49.9% | VNG RUS1000GRW | 92206C680 |
| XLP | SELECT SECTOR SPDR TR | 10,758 | $876K | 0.3% | $81.47 | $66.08 | +25.6% | SBI CONS STPLS | 81369Y308 |
| VRSK | VERISK ANALYTICS INC | 3,167 | $842K | 0.3% | $265.71 | $188.09 | +41.3% | COM | 92345Y106 |
| WFC | WELLS FARGO CO NEW | 14,766 | $841K | 0.3% | $56.96 * | $41.03 | +34.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 4,419 | $840K | 0.3% | $190.08 | $152.44 | +26.2% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,630 | $820K | 0.3% | $226.00 * | $99.60 | +114.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 16,261 | $815K | 0.3% | $50.10 * | $26.69 | +75.0% | COM | 02209S103 |
| PRK | PARK NATL CORP | 4,940 | $808K | 0.3% | $163.50 * | $98.20 | +71.1% | COM | 700658107 |
| EFA | ISHARES TR | 9,482 | $783K | 0.3% | $82.55 | $73.08 | +14.4% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 17,508 | $773K | 0.3% | $44.18 * | $43.19 | -4.2% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,238 | $743K | 0.3% | $52.17 | $48.33 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| KRP | KIMBELL RTY PARTNERS LP | 43,107 | $703K | 0.3% | $16.30 | $7.90 | — | UNIT | 49435R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,278 | $696K | 0.3% | $162.76 * | $117.89 | +34.4% | COM | 45866F104 |
| ABT | ABBOTT LABS | 6,157 | $693K | 0.3% | $112.63 | $99.27 | +12.2% | COM | 002824100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,589 | $688K | 0.3% | $90.60 | $72.58 | +25.1% | CAP STRENGTH ETF | 33733E104 |
| VLO | VALERO ENERGY CORP | 4,630 | $659K | 0.3% | $142.42 * | $65.12 | +99.5% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 9,840 | $636K | 0.2% | $64.59 * | $85.91 | -30.6% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,700 | $617K | 0.2% | $45.07 | $33.82 | +34.5% | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 7,703 | $611K | 0.2% | $79.36 | $146.43 | -46.8% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 1,152 | $607K | 0.2% | $526.65 | $483.00 | +9.2% | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 5,421 | $604K | 0.2% | $111.48 | $130.31 | -14.8% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 2,455 | $601K | 0.2% | $245.00 | $175.37 | +38.6% | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,812 | $600K | 0.2% | $24.19 * | $24.38 | -2.8% | FST TR GLB FD | 33739H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,197 | $600K | 0.2% | $29.70 | $23.45 | — | COM | 293792107 |
| AYI | ACUITY BRANDS INC | 1,945 | $597K | 0.2% | $306.84 * | $105.69 | +159.7% | COM | 00508Y102 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $597K | 0.2% | $591.32 * | $389.75 | +45.9% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 18,612 | $593K | 0.2% | $31.84 * | $32.91 | -11.4% | COM | 534187109 |
| IHDG | WISDOMTREE TR | 12,953 | $590K | 0.2% | $45.53 | $40.39 | +13.2% | ITL HDG QTLY DIV | 97717X594 |
| MDLZ | MONDELEZ INTL INC | 8,215 | $587K | 0.2% | $71.51 | $50.76 | +39.6% | CL A | 609207105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,322 | $585K | 0.2% | $62.75 | $47.06 | +34.5% | CONSUMR DISCRE | 33734X101 |
| QQQ | INVESCO QQQ TR | 1,159 | $565K | 0.2% | $487.32 | $392.38 | +24.4% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 24,841 | $561K | 0.2% | $22.59 * | $43.88 | -46.5% | COM | 458140100 |
| IWV | ISHARES TR | 1,695 | $553K | 0.2% | $326.35 | $210.03 | +55.6% | RUSSELL 3000 ETF | 464287689 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $546K | 0.2% | $267.01 | $227.57 | +15.5% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $544K | 0.2% | $388.36 | $143.62 | +168.2% | SHS | G8994E103 |
| USFR | WISDOMTREE TR | 10,739 | $540K | 0.2% | $50.28 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| PFE | PFIZER INC | 18,634 | $533K | 0.2% | $28.58 * | $28.63 | -7.2% | COM | 717081103 |
| MMM | 3M CO | 3,836 | $519K | 0.2% | $135.27 | $117.52 | +13.6% | COM | 88579Y101 |
| META | META PLATFORMS INC | 867 | $515K | 0.2% | $594.31 * | $268.59 | +112.3% | CL A | 30303M102 |
| MTUM | ISHARES TR | 2,523 | $514K | 0.2% | $203.76 | $174.54 | +16.2% | MSCI USA MMENTM | 46432F396 |
| QQQE | DIREXION SHS ETF TR | 5,688 | $513K | 0.2% | $90.19 | $72.78 | +23.9% | NAS100 EQL WGT | 25459Y207 |
| CEG | CONSTELLATION ENERGY CORP | 1,778 | $508K | 0.2% | $285.52 * | $115.14 | +124.2% | COM | 21037T109 |
| AFL | AFLAC INC | 4,294 | $495K | 0.2% | $115.26 * | $55.63 | +95.8% | COM | 001055102 |
| GOOGL | ALPHABET INC | 2,952 | $493K | 0.2% | $166.94 | $109.09 | +51.3% | CAP STK CL A | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 2,265 | $487K | 0.2% | $215.01 * | $121.27 | +67.3% | COM | 253393102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,418 | $477K | 0.2% | $41.77 | $28.26 | +48.4% | SHS | 336917109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,820 | $476K | 0.2% | $53.95 | $52.30 | +4.2% | FT VEST S&P 500 | 33739Q705 |
| BSX | BOSTON SCIENTIFIC CORP | 5,622 | $475K | 0.2% | $84.54 | $36.38 | +130.4% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,955 | $467K | 0.2% | $118.09 * | $65.03 | +77.1% | COM | 416515104 |
| PSX | PHILLIPS 66 | 3,349 | $464K | 0.2% | $138.62 * | $49.53 | +153.5% | COM | 718546104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,856 | $464K | 0.2% | $79.16 | $51.70 | +53.1% | COM SHS | 33735J101 |
| PAYC | PAYCOM SOFTWARE INC | 2,639 | $443K | 0.2% | $167.98 | $167.74 | -1.6% | COM | 70432V102 |
| RGLD | ROYAL GOLD INC | 3,156 | $439K | 0.2% | $138.99 | $115.52 | +21.4% | COM | 780287108 |
| CR | CRANE COMPANY | 2,725 | $434K | 0.2% | $159.17 | $75.98 | +107.0% | COMMON STOCK | 224408104 |
| GEV | GE VERNOVA INC | 1,616 | $429K | 0.2% | $265.64 * | $158.10 | +60.9% | COM | 36828A101 |
| FLRN | SPDR SER TR | 13,970 | $429K | 0.2% | $30.72 | $30.48 | +1.2% | BLOOMBERG INVT | 78468R200 |
| STE | STERIS PLC | 1,778 | $411K | 0.2% | $231.02 * | $212.21 | +13.1% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 2,853 | $396K | 0.2% | $138.65 * | $109.64 | +17.9% | COM | 704326107 |
| IWR | ISHARES TR | 4,466 | $393K | 0.2% | $87.95 | $73.57 | +19.8% | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 9,216 | $391K | 0.2% | $42.39 * | $36.08 | +11.7% | COM | 89832Q109 |
| DHI | D R HORTON INC | 2,107 | $389K | 0.2% | $184.64 | $92.76 | +102.8% | COM | 23331A109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $379K | 0.1% | $34.23 | $20.77 | +61.7% | NO AMER ENERGY | 33738D101 |
| EMR | EMERSON ELEC CO | 3,400 | $379K | 0.1% | $111.45 * | $66.82 | +60.3% | COM | 291011104 |
| DE | DEERE & CO | 925 | $378K | 0.1% | $408.19 | $397.95 | +3.1% | COM | 244199105 |
| FDX | FEDEX CORP | 1,435 | $374K | 0.1% | $260.84 | $251.15 | +5.9% | COM | 31428X106 |
| FAST | FASTENAL CO | 5,293 | $371K | 0.1% | $70.18 * | $20.72 | +67.9% | COM | 311900104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,700 | $366K | 0.1% | $64.17 | $45.62 | +39.0% | DORSEY WRGT TECH | 46137V811 |
| IQV | IQVIA HLDGS INC | 1,573 | $362K | 0.1% | $229.84 * | $218.91 | +8.2% | COM | 46266C105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,693 | $357K | 0.1% | $33.37 | $23.65 | +40.2% | DORSY WR MOMNT | 33741L108 |
| MCD | MCDONALDS CORP | 1,154 | $350K | 0.1% | $303.70 * | $198.42 | +49.1% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 2,752 | $350K | 0.1% | $127.13 * | $75.05 | +59.9% | COM | 754730109 |
| SDY | SPDR SER TR | 2,250 | $317K | 0.1% | $140.86 | $102.44 | +38.7% | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 674 | $316K | 0.1% | $468.18 | $322.30 | +45.5% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 1,978 | $311K | 0.1% | $157.00 | $115.69 | +34.8% | COM | 253868103 |
| EQT | EQT CORP | 8,352 | $309K | 0.1% | $36.94 * | $37.10 | -2.8% | COM | 26884L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,809 | $306K | 0.1% | $109.06 * | $101.72 | +10.0% | HLTH CARE ALPH | 33734X143 |
| AMP | AMERIPRISE FINL INC | 626 | $305K | 0.1% | $486.94 * | $300.21 | +54.1% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 3,106 | $295K | 0.1% | $95.12 | $141.09 | -32.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,318 | $290K | 0.1% | $124.91 * | $86.83 | +36.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,693 | $289K | 0.1% | $170.86 | $112.35 | +49.8% | COM | 68389X105 |
| WELL | WELLTOWER INC | 2,300 | $289K | 0.1% | $125.56 | $83.03 | +50.8% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 1,383 | $279K | 0.1% | $201.97 | $111.90 | +78.3% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $275K | 0.1% | $59.78 | $44.15 | +34.1% | NASDAQ CYB ETF | 33734X846 |
| COP | CONOCOPHILLIPS | 2,400 | $275K | 0.1% | $114.54 * | $79.88 | +26.5% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,528 | $274K | 0.1% | $108.47 * | $145.04 | -29.4% | COM | 74144T108 |
| CTVA | CORTEVA INC | 4,674 | $273K | 0.1% | $58.33 | $33.76 | +71.9% | COM | 22052L104 |
| EOG | EOG RES INC | 2,034 | $271K | 0.1% | $133.12 * | $73.31 | +60.9% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $267K | 0.1% | $95.53 * | $82.07 | +12.4% | COM | 92939U106 |
| T | AT&T INC | 12,045 | $264K | 0.1% | $21.91 * | $15.31 | +35.8% | COM | 00206R102 |
| COR | CENCORA INC | 1,192 | $262K | 0.1% | $219.94 | $153.47 | +45.2% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 1,992 | $261K | 0.1% | $131.25 * | $134.77 | -6.5% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,358 | $260K | 0.1% | $191.82 * | $182.22 | +1.1% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,817 | $258K | 0.1% | $91.42 * | $72.48 | +29.2% | COMMON STOCK | 36266G107 |
| FHN | FIRST HORIZON CORPORATION | 16,463 | $256K | 0.1% | $15.57 * | $15.39 | -2.7% | COM | 320517105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,659 | $255K | 0.1% | $154.00 | $84.60 | +80.8% | DORSEY WRGT INDS | 46137V845 |
| TGT | TARGET CORP | 1,640 | $251K | 0.1% | $152.92 * | $114.59 | +29.3% | COM | 87612E106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,000 | $248K | 0.1% | $41.28 | $39.33 | +5.3% | FT VEST US EQT | 33740F698 |
| BKNG | BOOKING HOLDINGS INC | 59 | $247K | 0.1% | $4187.69 | $3508.24 | +19.0% | COM | 09857L108 |
| DLN | WISDOMTREE TR | 3,122 | $246K | 0.1% | $78.64 | $55.91 | +40.5% | US LARGECAP DIVD | 97717W307 |
| D | DOMINION ENERGY INC | 4,200 | $245K | 0.1% | $58.23 * | $42.64 | +27.9% | COM | 25746U109 |
| DON | WISDOMTREE TR | 4,676 | $239K | 0.1% | $51.18 | $32.51 | +57.3% | US MIDCAP DIVID | 97717W505 |
| PH | PARKER-HANNIFIN CORP | 378 | $238K | 0.1% | $630.68 | $560.34 | +11.4% | COM | 701094104 |
| USMV | ISHARES TR | 2,611 | $238K | 0.1% | $91.10 | $71.16 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 1,690 | $231K | 0.1% | $136.70 | $110.75 | +21.2% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 6,954 | $229K | 0.1% | $32.88 | $26.79 | +21.6% | COM NEW | 962166104 |
| IWD | ISHARES TR | 1,201 | $228K | 0.1% | $189.62 | $137.68 | +37.9% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 3,629 | $227K | 0.1% | $62.65 | $55.52 | +12.9% | CORE DIV GRWTH | 46434V621 |
| CSL | CARLISLE COS INC | 500 | $227K | 0.1% | $454.48 * | $394.88 | +12.0% | COM | 142339100 |
| EXC | EXELON CORP | 5,568 | $224K | 0.1% | $40.21 * | $35.76 | +8.3% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 5,185 | $220K | 0.1% | $42.42 * | $50.14 | -24.6% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 519 | $220K | 0.1% | $423.41 | $385.25 | +9.8% | UT SER 1 | 78467X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,221 | $218K | 0.1% | $51.62 | $30.61 | +67.1% | FINLS ALPHADEX | 33734X135 |
| VO | VANGUARD INDEX FDS | 825 | $218K | 0.1% | $263.79 * | $59.96 | +10.0% | MID CAP ETF | 922908629 |
| HZO | MARINEMAX INC | 6,522 | $216K | 0.1% | $33.17 * | $36.76 | -4.1% | COM | 567908108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $215K | 0.1% | $92.40 | $73.10 | +27.0% | DORSEY WRGT SMLC | 46138E842 |
| SLV | ISHARES SILVER TR | 7,000 | $206K | 0.1% | $29.36 * | $26.87 | +5.7% | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 2,440 | $205K | 0.1% | $83.94 * | $74.86 | +8.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,031 | $204K | 0.1% | $100.28 * | $93.04 | +5.5% | COM | 025537101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,343 | $202K | 0.1% | $60.31 | $59.01 | +2.8% | COM | 962879102 |
| CNP | CENTERPOINT ENERGY INC | 6,571 | $201K | 0.1% | $30.52 * | $28.32 | +0.8% | COM | 15189T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,968 | $190K | 0.1% | $14.66 | $30.49 | -51.8% | COM | 28414H103 |
| IVV | ISHARES TR | 308 | $177K | 0.1% | $575.69 | $400.75 | +43.9% | CORE S&P500 ETF | 464287200 |
| SGU | STAR GROUP L P | 14,424 | $163K | 0.1% | $11.27 * | $9.60 | +22.3% | UNIT LTD PARTNR | 85512C105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 6,560 | $153K | 0.1% | $23.31 | $22.73 | +2.8% | FT VEST U.S | 33740F417 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,098 | $152K | 0.1% | $49.14 | $51.57 | -4.2% | FST LOW OPPT EFT | 33739Q200 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,670 | $143K | 0.1% | $39.04 | $37.34 | +4.8% | FT VEST U.S. | 33740F854 |
| VTV | VANGUARD INDEX FDS | 795 | $139K | 0.1% | $174.67 | $140.27 | +24.5% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 631 | $138K | 0.1% | $219.15 | $199.70 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 1,292 | $135K | 0.1% | $104.37 * | $111.57 | -4.3% | DJ REIT ETF | 78464A607 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,329 | $134K | 0.1% | $100.94 | $82.46 | +23.5% | DORSEY WRGT CSMR | 46137V886 |
| PROF | PROFOUND MED CORP | 16,825 | $132K | 0.1% | $7.82 | $17.49 | -54.5% | COM NEW | 74319B502 |
| IJH | ISHARES TR | 2,035 | $127K | 0.0% | $62.28 | $53.46 | +16.6% | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FD | 475 | $123K | 0.0% | $259.83 | $244.87 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 3,200 | $122K | 0.0% | $38.16 | $32.31 | +18.1% | FT VEST US | 33740F631 |
| F | FORD MTR CO | 11,144 | $118K | 0.0% | $10.57 * | $10.23 | -5.2% | COM | 345370860 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,450 | $112K | 0.0% | $45.69 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| IYH | ISHARES TR | 1,625 | $104K | 0.0% | $63.96 | $57.55 | +12.9% | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 870 | $101K | 0.0% | $115.78 | $85.33 | +37.1% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 999 | $93,048 | 0.0% | $93.14 * | $33.50 | +31.1% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 607 | $92,058 | 0.0% | $151.66 | $79.90 | +89.8% | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $89,767 | 0.0% | $58.29 | $45.58 | +27.9% | DORSEY WRT 5 ETF | 33738R605 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,095 | $88,734 | 0.0% | $42.36 | $35.02 | +20.4% | FT VEST US EQT | 33740F839 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,388 | $86,064 | 0.0% | $36.04 | $28.75 | +24.6% | DORSEY WRIGHT | 33738R878 |
| — | MARKETWISE INC | 130,443 | $80,431 | 0.0% | $0.62 | $1.26 | — | COM CL A | 57064P107 |
| VDC | VANGUARD WORLD FD | 361 | $77,550 | 0.0% | $214.82 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $77,226 | 0.0% | $37.11 | $23.23 | +58.3% | DORSEYWRIGHT MOM | 33738R696 |
| IYC | ISHARES TR | 884 | $77,164 | 0.0% | $87.29 | $66.41 | +32.4% | US CONSUM DISCRE | 464287580 |
| IUSG | ISHARES TR | 530 | $69,796 | 0.0% | $131.69 | $125.07 | +5.5% | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 450 | $60,395 | 0.0% | $134.21 | $90.76 | +48.8% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 120 | $46,004 | 0.0% | $383.37 * | $52.38 | +22.2% | GROWTH ETF | 922908736 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $43,825 | 0.0% | $45.89 * | $18.17 | +137.5% | DORSEY WRGT ENRG | 46137V878 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,100 | $42,950 | 0.0% | $39.05 | $32.72 | +19.3% | FT VEST UQ EQT | 33740F672 |
| IYY | ISHARES TR | 270 | $37,641 | 0.0% | $139.41 | $88.92 | +57.0% | DOW JONES US ETF | 464287846 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $36,215 | 0.0% | $17.58 | $15.37 | +14.3% | S&P INTL DIVID | 33738R688 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $35,423 | 0.0% | $17.33 * | $6.86 | +136.6% | ENERGY ALPHADX | 33734X127 |
| XLU | SELECT SECTOR SPDR TR | 426 | $34,645 | 0.0% | $81.33 * | $31.64 | +27.6% | SBI INT-UTILS | 81369Y886 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 678 | $34,581 | 0.0% | $51.00 | $39.81 | +28.6% | S&P500 EQL IND | 46137V324 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $33,112 | 0.0% | $54.73 | $48.34 | +14.9% | SML CAP VAL ALPH | 33737M409 |
| IWB | ISHARES TR | 100 | $31,415 | 0.0% | $314.15 | $199.59 | +57.5% | RUS 1000 ETF | 464287622 |
| IYF | ISHARES TR | 300 | $31,407 | 0.0% | $104.69 | $61.72 | +68.4% | U.S. FINLS ETF | 464287788 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $31,060 | 0.0% | $103.19 | $86.38 | +18.4% | CLOUD COMPUTING | 33734X192 |
| VTI | VANGUARD INDEX FDS | 98 | $27,710 | 0.0% | $282.76 | $207.63 | +36.4% | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 275 | $24,343 | 0.0% | $88.52 | $80.26 | +10.8% | S&P500 PUR VAL | 46137V258 |
| XLRE | SELECT SECTOR SPDR TR | 505 | $21,978 | 0.0% | $43.52 * | $36.74 | +21.6% | RL EST SEL SEC | 81369Y860 |
| IYM | ISHARES TR | 145 | $21,560 | 0.0% | $148.69 | $106.51 | +41.0% | U.S. BAS MTL ETF | 464287838 |
| VNQ | VANGUARD INDEX FDS | 225 | $21,400 | 0.0% | $95.11 * | $81.48 | +19.6% | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 192 | $18,273 | 0.0% | $95.17 * | $36.97 | +30.4% | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 100 | $17,921 | 0.0% | $179.21 | $156.23 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 107 | $17,883 | 0.0% | $167.13 | $128.04 | +31.0% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 195 | $16,686 | 0.0% | $85.57 | $78.07 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 115 | $15,584 | 0.0% | $135.51 | $93.96 | +44.2% | INDL | 81369Y704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $13,418 | 0.0% | $41.93 | $48.10 | -12.8% | FIRST TR TA HIYL | 33738D408 |
| VGT | VANGUARD WORLD FD | 22 | $12,871 | 0.0% | $585.05 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 100 | $10,939 | 0.0% | $109.39 | $126.94 | -13.0% | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 98 | $10,662 | 0.0% | $108.80 | $102.33 | +6.6% | MSCI USA VALUE | 46432F388 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $9,659 | 0.0% | $31.67 | $33.76 | -5.0% | NASDAQ TRANSN | 33738R795 |
| IJS | ISHARES TR | 90 | $9,554 | 0.0% | $106.16 | $72.68 | +48.1% | SP SMCP600VL ETF | 464287879 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $8,521 | 0.0% | $103.91 | $89.96 | +15.7% | DORSEY WRGT CSMR | 46137V803 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $8,411 | 0.0% | $20.72 | $20.46 | +2.8% | DORSEY WRIGHT | 33738R886 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $8,229 | 0.0% | $94.59 | $87.52 | +9.5% | DORSEY WRGT BASC | 46137V704 |
| VB | VANGUARD INDEX FDS | 32 | $7,572 | 0.0% | $236.63 | $215.80 | +9.9% | SMALL CP ETF | 922908751 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 70 | $7,457 | 0.0% | $106.53 | $92.45 | +13.2% | S&P 500 GARP ETF | 46137V431 |
| EEM | ISHARES TR | 150 | $7,046 | 0.0% | $46.97 * | $41.06 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| IYZ | ISHARES TR | 270 | $6,863 | 0.0% | $25.42 | $28.92 | -12.7% | US TELECOM ETF | 464287713 |
| — | STEM INC | 15,000 | $6,207 | 0.0% | $0.41 | $7.13 | — | COM | 85859N102 |
| AIVL | WISDOMTREE TR | 50 | $5,528 | 0.0% | $110.56 | $80.37 | +38.5% | US AI ENHANCED | 97717W406 |
| ICOW | PACER FDS TR | 165 | $5,196 | 0.0% | $31.49 | $29.63 | +6.8% | DEVELOPED MRKT | 69374H873 |
| XLY | SELECT SECTOR SPDR TR | 25 | $4,954 | 0.0% | $198.16 * | $85.80 | +16.8% | SBI CONS DISCR | 81369Y407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110 | $4,131 | 0.0% | $37.55 | $33.71 | +11.8% | S&P500 EQL TEC | 46137V282 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $4,097 | 0.0% | $78.79 | $77.12 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 40 | $3,805 | 0.0% | $95.13 | $65.61 | +45.5% | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 20 | $1,840 | 0.0% | $92.00 | $66.68 | +37.9% | S&P MC 400GR ETF | 464287606 |
| ENOR | ISHARES TR | 68 | $1,696 | 0.0% | $24.94 | $23.65 | +3.5% | MSCI NORWAY ETF | 46429B499 |
| XOP | SPDR SER TR | 10 | $1,408 | 0.0% | $140.80 * | $140.48 | -6.4% | S&P OILGAS EXP | 78468R556 |
| PBW | INVESCO EXCHANGE TRADED FD T | 55 | $1,112 | 0.0% | $20.22 | $21.51 | -6.9% | WILDERHIL CLAN | 46137V134 |
| LQD | ISHARES TR | 4 | $446 | 0.0% | $111.50 | $108.14 | +4.5% | IBOXX INV CP ETF | 464287242 |