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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 44,133 | $11.82M | 4.6% | $149.89 | +57.5% | COM | 548661107 |
| AAPL | APPLE INC | 50,070 | $11.36M | 4.4% | $117.01 | +89.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,664 | $8.573M | 3.3% | $142.60 | +524.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 19,020 | $7.914M | 3.1% | $212.57 | +99.0% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 304,364 | $7.189M | 2.8% | $12.26 | +62.0% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 157,799 | $6.489M | 2.5% | $36.54 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO. | 28,897 | $6.102M | 2.4% | $100.82 | +103.3% | COM | 46625H100 |
| TCAF | T ROWE PRICE ETF INC | 169,238 | $5.607M | 2.2% | $26.29 | — | CAP APPRECIATION | 87283Q867 |
| SPY | SPDR S&P 500 ETF TR | 9,511 | $5.444M | 2.1% | $383.88 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 11,063 | $5.37M | 2.1% | $161.42 | +242.8% | COM | 58155Q103 |
| IWF | ISHARES TR | 12,100 | $4.534M | 1.8% | $221.94 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 28,312 | $4.268M | 1.7% | $73.40 | +90.7% | COM | 166764100 |
| SO | SOUTHERN CO | 43,952 | $3.969M | 1.5% | $49.59 | +64.6% | COM | 842587107 |
| KO | COCA COLA CO | 55,132 | $3.869M | 1.5% | $44.26 | +48.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,074 | $3.597M | 1.4% | $352.70 | +144.4% | COM | 22160K105 |
| CBSH | COMMERCE BANCSHARES INC | 59,864 | $3.503M | 1.4% | $48.42 | +11.8% | COM | 200525103 |
| XOM | EXXON MOBIL CORP | 27,815 | $3.472M | 1.4% | $30.36 | +262.4% | COM | 30231G102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,956 | $3.431M | 1.3% | $87.75 | — | DORSEY WRIGHT MO | 46137V837 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,180 | $3.25M | 1.3% | $89.58 | — | COM SHS | 33734Y109 |
| XLV | SELECT SECTOR SPDR TR | 21,370 | $3.241M | 1.3% | $117.71 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 17,675 | $3.122M | 1.2% | $146.79 | +7.6% | COM | 11135F101 |
| CALF | PACER FDS TR | 66,419 | $3.089M | 1.2% | $42.93 | — | PACER US SMALL | 69374H857 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,258 | $2.928M | 1.1% | $138.06 | — | SHS | 337345102 |
| HD | HOME DEPOT INC | 6,435 | $2.628M | 1.0% | $256.93 | +37.2% | COM | 437076102 |
| WMT | WALMART INC | 31,478 | $2.548M | 1.0% | $52.43 | +38.2% | COM | 931142103 |
| FISV | FISERV INC | 13,322 | $2.47M | 1.0% | $97.17 | +69.8% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,485 | $2.408M | 0.9% | $146.19 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 69,790 | $2.407M | 0.9% | $29.58 | +12.3% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 9,704 | $2.186M | 0.9% | $130.95 | — | TECHNOLOGY | 81369Y803 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,246 | $2.127M | 0.8% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| NSC | NORFOLK SOUTHN CORP | 8,574 | $2.126M | 0.8% | $204.75 | +13.8% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 51,476 | $2.064M | 0.8% | $23.75 | +63.2% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,484 | $2.052M | 0.8% | $44.35 | — | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 17,236 | $1.977M | 0.8% | $60.56 | +86.1% | COM | 872540109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.963M | 0.8% | $51.18 | — | INDLS PROD DUR | 33734X150 |
| JNJ | JOHNSON & JOHNSON | 12,066 | $1.934M | 0.8% | $128.70 | +18.6% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,660 | $1.864M | 0.7% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 9,840 | $1.834M | 0.7% | $123.43 | +47.8% | COM | 023135106 |
| COWZ | PACER FDS TR | 30,629 | $1.788M | 0.7% | $48.10 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 38,596 | $1.762M | 0.7% | $30.54 | — | FINANCIAL | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 9,840 | $1.737M | 0.7% | $130.96 | +9.2% | CL A NEW | 594972408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,070 | $1.605M | 0.6% | $48.99 | — | NASD TECH DIV | 33738R118 |
| CSCO | CISCO SYS INC | 29,343 | $1.548M | 0.6% | $37.60 | +24.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,566 | $1.521M | 0.6% | $146.58 | +105.5% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 13,232 | $1.509M | 0.6% | $79.15 | +33.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 13,599 | $1.493M | 0.6% | $77.00 | +46.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $1.483M | 0.6% | $327.63 | +35.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 6,187 | $1.478M | 0.6% | $187.72 | +25.0% | COM | 907818108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,130 | $1.447M | 0.6% | $65.72 | — | MID CP GR ALPH | 33737M102 |
| PG | PROCTER AND GAMBLE CO | 8,285 | $1.399M | 0.5% | $125.78 | +30.6% | COM | 742718109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 64,380 | $1.389M | 0.5% | $20.04 | — | FT VEST GOLD | 33733E856 |
| TXN | TEXAS INSTRS INC | 6,804 | $1.379M | 0.5% | $138.01 | +39.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,259 | $1.363M | 0.5% | $50.45 | -13.5% | COM | 110122108 |
| SDVD | FIRST TR EXCH TRADED FD III | 60,535 | $1.338M | 0.5% | $21.60 | — | FT VEST SMID | 33738D820 |
| PEP | PEPSICO INC | 7,636 | $1.283M | 0.5% | $125.05 | +30.3% | COM | 713448108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 16,917 | $1.243M | 0.5% | $62.78 | — | SML CP GRW ALP | 33737M300 |
| AMT | AMERICAN TOWER CORP NEW | 5,548 | $1.241M | 0.5% | $197.58 | +6.7% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 24,983 | $1.24M | 0.5% | $18.11 | +130.6% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 5,723 | $1.191M | 0.5% | $110.48 | +84.9% | COM | 94106L109 |
| GE | GE AEROSPACE | 6,364 | $1.191M | 0.5% | $62.24 | +169.8% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 5,672 | $1.156M | 0.4% | $172.45 | +9.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 6,858 | $1.156M | 0.4% | $112.53 | +49.5% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,037 | $1.14M | 0.4% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,712 | $1.135M | 0.4% | $22.04 | — | FT VEST RIS | 33738D879 |
| PM | PHILIP MORRIS INTL INC | 8,978 | $1.069M | 0.4% | $60.35 | +82.0% | COM | 718172109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,395 | $1.065M | 0.4% | $30.77 | — | FT VEST US EQT | 33740U885 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $1.055M | 0.4% | $104.90 | +133.7% | COM | 025816109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,580 | $1.033M | 0.4% | $72.17 | — | WTR ETF | 33733B100 |
| NVDA | NVIDIA CORPORATION | 8,220 | $1.027M | 0.4% | $93.11 | +26.8% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 24,476 | $1.005M | 0.4% | $23.17 | +53.3% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,558 | $970K | 0.4% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| ABNB | AIRBNB INC | 7,125 | $925K | 0.4% | $129.67 | 0.0% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 4,739 | $921K | 0.4% | $80.33 | +122.5% | COM | 00287Y109 |
| V | VISA INC | 3,283 | $912K | 0.4% | $215.22 | +24.4% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,159 | $883K | 0.3% | $114.30 | — | VNG RUS1000GRW | 92206C680 |
| XLP | SELECT SECTOR SPDR TR | 10,758 | $876K | 0.3% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| VRSK | VERISK ANALYTICS INC | 3,167 | $842K | 0.3% | $188.09 | +42.6% | COM | 92345Y106 |
| WFC | WELLS FARGO CO NEW | 14,766 | $841K | 0.3% | $41.03 | +33.7% | COM | 949746101 |
| ZTS | ZOETIS INC | 4,419 | $840K | 0.3% | $152.44 | +19.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,630 | $820K | 0.3% | $99.60 | +89.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 16,261 | $815K | 0.3% | $26.69 | +70.5% | COM | 02209S103 |
| PRK | PARK NATL CORP | 4,940 | $808K | 0.3% | $98.20 | +68.8% | COM | 700658107 |
| EFA | ISHARES TR | 9,482 | $783K | 0.3% | $72.74 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 17,508 | $773K | 0.3% | $43.19 | -11.1% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,238 | $743K | 0.3% | $50.20 | — | VAN FTSE DEV MKT | 921943858 |
| KRP | KIMBELL RTY PARTNERS LP | 43,107 | $703K | 0.3% | $7.90 | — | UNIT | 49435R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,278 | $696K | 0.3% | $117.89 | +28.7% | COM | 45866F104 |
| ABT | ABBOTT LABS | 6,157 | $693K | 0.3% | $99.27 | +7.8% | COM | 002824100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,589 | $688K | 0.3% | $75.06 | — | CAP STRENGTH ETF | 33733E104 |
| VLO | VALERO ENERGY CORP | 4,630 | $659K | 0.3% | $65.12 | +114.0% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 9,840 | $636K | 0.2% | $85.91 | -35.7% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,700 | $617K | 0.2% | $35.08 | — | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 7,703 | $611K | 0.2% | $146.43 | -54.4% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 1,152 | $607K | 0.2% | $501.58 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 5,421 | $604K | 0.2% | $130.31 | -21.7% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 2,455 | $601K | 0.2% | $178.04 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,812 | $600K | 0.2% | $23.65 | — | FST TR GLB FD | 33739H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,197 | $600K | 0.2% | $23.45 | — | COM | 293792107 |
| AYI | ACUITY BRANDS INC | 1,945 | $597K | 0.2% | $105.69 | +134.3% | COM | 00508Y102 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $597K | 0.2% | $389.75 | +40.7% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 18,612 | $593K | 0.2% | $32.91 | -12.4% | COM | 534187109 |
| IHDG | WISDOMTREE TR | 12,953 | $590K | 0.2% | $40.49 | — | ITL HDG QTLY DIV | 97717X594 |
| MDLZ | MONDELEZ INTL INC | 8,215 | $587K | 0.2% | $50.76 | +32.4% | CL A | 609207105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,322 | $585K | 0.2% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| QQQ | INVESCO QQQ TR | 1,159 | $565K | 0.2% | $404.37 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 24,841 | $561K | 0.2% | $43.88 | -43.3% | COM | 458140100 |
| IWV | ISHARES TR | 1,695 | $553K | 0.2% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $546K | 0.2% | $227.57 | +14.0% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $544K | 0.2% | $143.62 | +138.9% | SHS | G8994E103 |
| USFR | WISDOMTREE TR | 10,739 | $540K | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| PFE | PFIZER INC | 18,634 | $533K | 0.2% | $28.63 | -6.8% | COM | 717081103 |
| MMM | 3M CO | 3,836 | $519K | 0.2% | $117.52 | +1.4% | COM | 88579Y101 |
| META | META PLATFORMS INC | 867 | $515K | 0.2% | $268.59 | +90.7% | CL A | 30303M102 |
| MTUM | ISHARES TR | 2,523 | $514K | 0.2% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| QQQE | DIREXION SHS ETF TR | 5,688 | $513K | 0.2% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| CEG | CONSTELLATION ENERGY CORP | 1,778 | $508K | 0.2% | $115.14 | +71.2% | COM | 21037T109 |
| AFL | AFLAC INC | 4,294 | $495K | 0.2% | $55.63 | +77.5% | COM | 001055102 |
| GOOGL | ALPHABET INC | 2,952 | $493K | 0.2% | $109.09 | +52.8% | CAP STK CL A | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 2,265 | $487K | 0.2% | $121.27 | +70.5% | COM | 253393102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,418 | $477K | 0.2% | $29.60 | — | SHS | 336917109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,820 | $476K | 0.2% | $51.50 | — | FT VEST S&P 500 | 33739Q705 |
| BSX | BOSTON SCIENTIFIC CORP | 5,622 | $475K | 0.2% | $36.38 | +116.7% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,955 | $467K | 0.2% | $65.03 | +64.6% | COM | 416515104 |
| PSX | PHILLIPS 66 | 3,349 | $464K | 0.2% | $49.53 | +159.2% | COM | 718546104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,856 | $464K | 0.2% | $54.93 | — | COM SHS | 33735J101 |
| PAYC | PAYCOM SOFTWARE INC | 2,639 | $443K | 0.2% | $167.74 | -5.6% | COM | 70432V102 |
| RGLD | ROYAL GOLD INC | 3,156 | $439K | 0.2% | $115.52 | +18.4% | COM | 780287108 |
| CR | CRANE COMPANY | 2,725 | $434K | 0.2% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| GEV | GE VERNOVA INC | 1,616 | $429K | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| FLRN | SPDR SER TR | 13,970 | $429K | 0.2% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| STE | STERIS PLC | 1,778 | $411K | 0.2% | $212.21 | +8.9% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 2,853 | $396K | 0.2% | $109.64 | +11.2% | COM | 704326107 |
| IWR | ISHARES TR | 4,466 | $393K | 0.2% | $77.10 | — | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 9,216 | $391K | 0.2% | $36.08 | +9.7% | COM | 89832Q109 |
| DHI | D R HORTON INC | 2,107 | $389K | 0.2% | $92.76 | +86.7% | COM | 23331A109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $379K | 0.1% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| EMR | EMERSON ELEC CO | 3,400 | $379K | 0.1% | $66.82 | +57.3% | COM | 291011104 |
| DE | DEERE & CO | 925 | $378K | 0.1% | $397.95 | -7.2% | COM | 244199105 |
| FDX | FEDEX CORP | 1,435 | $374K | 0.1% | $251.15 | +12.0% | COM | 31428X106 |
| FAST | FASTENAL CO | 5,293 | $371K | 0.1% | $20.72 | +58.9% | COM | 311900104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,700 | $366K | 0.1% | $76.27 | — | DORSEY WRGT TECH | 46137V811 |
| IQV | IQVIA HLDGS INC | 1,573 | $362K | 0.1% | $218.91 | +7.8% | COM | 46266C105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,693 | $357K | 0.1% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| MCD | MCDONALDS CORP | 1,154 | $350K | 0.1% | $198.42 | +34.4% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 2,752 | $350K | 0.1% | $75.05 | +52.5% | COM | 754730109 |
| SDY | SPDR SER TR | 2,250 | $317K | 0.1% | $107.11 | — | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 674 | $316K | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 1,978 | $311K | 0.1% | $115.69 | +27.0% | COM | 253868103 |
| EQT | EQT CORP | 8,352 | $309K | 0.1% | $37.10 | -10.0% | COM | 26884L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,809 | $306K | 0.1% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| AMP | AMERIPRISE FINL INC | 626 | $305K | 0.1% | $300.21 | +42.1% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 3,106 | $295K | 0.1% | $141.09 | -35.8% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,318 | $290K | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,693 | $289K | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| WELL | WELLTOWER INC | 2,300 | $289K | 0.1% | $83.03 | +37.1% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 1,383 | $279K | 0.1% | $111.90 | +80.8% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $275K | 0.1% | $41.34 | — | NASDAQ CYB ETF | 33734X846 |
| COP | CONOCOPHILLIPS | 2,400 | $275K | 0.1% | $79.88 | +31.5% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,528 | $274K | 0.1% | $145.04 | -29.5% | COM | 74144T108 |
| CTVA | CORTEVA INC | 4,674 | $273K | 0.1% | $33.76 | +59.3% | COM | 22052L104 |
| EOG | EOG RES INC | 2,034 | $271K | 0.1% | $73.31 | +64.2% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $267K | 0.1% | $82.07 | +3.1% | COM | 92939U106 |
| T | AT&T INC | 12,045 | $264K | 0.1% | $15.31 | +22.7% | COM | 00206R102 |
| COR | CENCORA INC | 1,192 | $262K | 0.1% | $153.47 | +49.6% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 1,992 | $261K | 0.1% | $134.77 | -10.6% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,358 | $260K | 0.1% | $182.22 | +2.1% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,817 | $258K | 0.1% | $72.48 | +15.5% | COMMON STOCK | 36266G107 |
| FHN | FIRST HORIZON CORPORATION | 16,463 | $256K | 0.1% | $15.39 | -1.2% | COM | 320517105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,659 | $255K | 0.1% | $93.18 | — | DORSEY WRGT INDS | 46137V845 |
| TGT | TARGET CORP | 1,640 | $251K | 0.1% | $114.59 | +23.1% | COM | 87612E106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,000 | $248K | 0.1% | $40.48 | — | FT VEST US EQT | 33740F698 |
| BKNG | BOOKING HOLDINGS INC | 59 | $247K | 0.1% | $3508.24 | +8.1% | COM | 09857L108 |
| DLN | WISDOMTREE TR | 3,122 | $246K | 0.1% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| D | DOMINION ENERGY INC | 4,200 | $245K | 0.1% | $42.64 | +20.0% | COM | 25746U109 |
| DON | WISDOMTREE TR | 4,676 | $239K | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| PH | PARKER-HANNIFIN CORP | 378 | $238K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| USMV | ISHARES TR | 2,611 | $238K | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 1,690 | $231K | 0.1% | $110.75 | +19.9% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 6,954 | $229K | 0.1% | $26.79 | +9.8% | COM NEW | 962166104 |
| IWD | ISHARES TR | 1,201 | $228K | 0.1% | $146.26 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 3,629 | $227K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| CSL | CARLISLE COS INC | 500 | $227K | 0.1% | $394.88 | +2.9% | COM | 142339100 |
| EXC | EXELON CORP | 5,568 | $224K | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 5,185 | $220K | 0.1% | $50.14 | -15.9% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 519 | $220K | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,221 | $218K | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| VO | VANGUARD INDEX FDS | 825 | $218K | 0.1% | $244.32 | — | MID CAP ETF | 922908629 |
| HZO | MARINEMAX INC | 6,522 | $216K | 0.1% | $36.76 | -11.3% | COM | 567908108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $215K | 0.1% | $71.70 | — | DORSEY WRGT SMLC | 46138E842 |
| SLV | ISHARES SILVER TR | 7,000 | $206K | 0.1% | $29.36 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 2,440 | $205K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,031 | $204K | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,343 | $202K | 0.1% | $59.01 | 0.0% | COM | 962879102 |
| CNP | CENTERPOINT ENERGY INC | 6,571 | $201K | 0.1% | $28.32 | -4.5% | COM | 15189T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,968 | $190K | 0.1% | $30.49 | -54.3% | COM | 28414H103 |
| IVV | ISHARES TR | 308 | $177K | 0.1% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| SGU | STAR GROUP L P | 14,424 | $163K | 0.1% | $9.60 | +18.3% | UNIT LTD PARTNR | 85512C105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 6,560 | $153K | 0.1% | $23.31 | — | FT VEST U.S | 33740F417 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,098 | $152K | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,670 | $143K | 0.1% | $37.94 | — | FT VEST U.S. | 33740F854 |
| VTV | VANGUARD INDEX FDS | 795 | $139K | 0.1% | $147.94 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 631 | $138K | 0.1% | $200.44 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 1,292 | $135K | 0.1% | $115.51 | — | DJ REIT ETF | 78464A607 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,329 | $134K | 0.1% | $86.57 | — | DORSEY WRGT CSMR | 46137V886 |
| PROF | PROFOUND MED CORP | 16,825 | $132K | 0.1% | $17.49 | -48.3% | COM NEW | 74319B502 |
| IJH | ISHARES TR | 2,035 | $127K | 0.0% | $103.14 | — | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FD | 475 | $123K | 0.0% | $259.83 | — | INDUSTRIAL ETF | 92204A603 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 3,200 | $122K | 0.0% | $32.61 | — | FT VEST US | 33740F631 |
| F | FORD MTR CO | 11,144 | $118K | 0.0% | $10.23 | +2.0% | COM | 345370860 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,450 | $112K | 0.0% | $45.69 | — | FT VEST US EQT | 33740F862 |
| IYH | ISHARES TR | 1,625 | $104K | 0.0% | $98.60 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 870 | $101K | 0.0% | $94.08 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 999 | $93,048 | 0.0% | $69.40 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 607 | $92,058 | 0.0% | $85.26 | — | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $89,767 | 0.0% | $44.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,095 | $88,734 | 0.0% | $35.34 | — | FT VEST US EQT | 33740F839 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,388 | $86,064 | 0.0% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| — | MARKETWISE INC | 130,443 | $80,431 | 0.0% | $1.26 | — | COM CL A | 57064P107 |
| VDC | VANGUARD WORLD FD | 361 | $77,550 | 0.0% | $214.82 | — | CONSUM STP ETF | 92204A207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $77,226 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| IYC | ISHARES TR | 884 | $77,164 | 0.0% | $70.87 | — | US CONSUM DISCRE | 464287580 |
| IUSG | ISHARES TR | 530 | $69,796 | 0.0% | $129.32 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 450 | $60,395 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 120 | $46,004 | 0.0% | $322.18 | — | GROWTH ETF | 922908736 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $43,825 | 0.0% | $20.95 | — | DORSEY WRGT ENRG | 46137V878 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,100 | $42,950 | 0.0% | $32.92 | — | FT VEST UQ EQT | 33740F672 |
| IYY | ISHARES TR | 270 | $37,641 | 0.0% | $94.78 | — | DOW JONES US ETF | 464287846 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $36,215 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $35,423 | 0.0% | $7.81 | — | ENERGY ALPHADX | 33734X127 |
| XLU | SELECT SECTOR SPDR TR | 426 | $34,645 | 0.0% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 678 | $34,581 | 0.0% | $67.17 | — | S&P500 EQL IND | 46137V324 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $33,112 | 0.0% | $45.57 | — | SML CAP VAL ALPH | 33737M409 |
| IWB | ISHARES TR | 100 | $31,415 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| IYF | ISHARES TR | 300 | $31,407 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $31,060 | 0.0% | $95.93 | — | CLOUD COMPUTING | 33734X192 |
| VTI | VANGUARD INDEX FDS | 98 | $27,710 | 0.0% | $219.40 | — | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 275 | $24,343 | 0.0% | $78.71 | — | S&P500 PUR VAL | 46137V258 |
| XLRE | SELECT SECTOR SPDR TR | 505 | $21,978 | 0.0% | $37.02 | — | RL EST SEL SEC | 81369Y860 |
| IYM | ISHARES TR | 145 | $21,560 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| VNQ | VANGUARD INDEX FDS | 225 | $21,400 | 0.0% | $87.24 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 192 | $18,273 | 0.0% | $73.11 | — | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 100 | $17,921 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 107 | $17,883 | 0.0% | $134.97 | — | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 195 | $16,686 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 115 | $15,584 | 0.0% | $98.27 | — | INDL | 81369Y704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $13,418 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| VGT | VANGUARD WORLD FD | 22 | $12,871 | 0.0% | $585.05 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 100 | $10,939 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 98 | $10,662 | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $9,659 | 0.0% | $32.79 | — | NASDAQ TRANSN | 33738R795 |
| IJS | ISHARES TR | 90 | $9,554 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $8,521 | 0.0% | $85.37 | — | DORSEY WRGT CSMR | 46137V803 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $8,411 | 0.0% | $21.60 | — | DORSEY WRIGHT | 33738R886 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $8,229 | 0.0% | $80.46 | — | DORSEY WRGT BASC | 46137V704 |
| VB | VANGUARD INDEX FDS | 32 | $7,572 | 0.0% | $227.40 | — | SMALL CP ETF | 922908751 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 70 | $7,457 | 0.0% | $98.05 | — | S&P 500 GARP ETF | 46137V431 |
| EEM | ISHARES TR | 150 | $7,046 | 0.0% | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| IYZ | ISHARES TR | 270 | $6,863 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| — | STEM INC | 15,000 | $6,207 | 0.0% | $7.13 | — | COM | 85859N102 |
| AIVL | WISDOMTREE TR | 50 | $5,528 | 0.0% | $83.86 | — | US AI ENHANCED | 97717W406 |
| ICOW | PACER FDS TR | 165 | $5,196 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| XLY | SELECT SECTOR SPDR TR | 25 | $4,954 | 0.0% | $172.58 | — | SBI CONS DISCR | 81369Y407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110 | $4,131 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $4,097 | 0.0% | $77.23 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 40 | $3,805 | 0.0% | $68.70 | — | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 20 | $1,840 | 0.0% | $50.00 | — | S&P MC 400GR ETF | 464287606 |
| ENOR | ISHARES TR | 68 | $1,696 | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| XOP | SPDR SER TR | 10 | $1,408 | 0.0% | $100.00 | — | S&P OILGAS EXP | 78468R556 |
| PBW | INVESCO EXCHANGE TRADED FD T | 55 | $1,112 | 0.0% | $20.15 | — | WILDERHIL CLAN | 46137V134 |
| LQD | ISHARES TR | 4 | $446 | 0.0% | $108.25 | — | IBOXX INV CP ETF | 464287242 |