Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,259 | $12.34M | 4.7% | $250.44 | $117.01 | +113.1% | COM | 037833100 |
| LOW | LOWES COS INC | 44,128 | $10.89M | 4.2% | $246.80 | $149.89 | +61.4% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 304,979 | $8.356M | 3.2% | $27.40 * | $12.26 | +114.0% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 18,700 | $7.884M | 3.0% | $421.59 | $212.57 | +96.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 9,664 | $7.461M | 2.9% | $772.03 | $142.60 | +437.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 28,817 | $6.908M | 2.7% | $239.71 * | $100.82 | +132.8% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 155,744 | $6.304M | 2.4% | $40.48 | $36.71 | +10.3% | CWP ENHANCED DIV | 032108409 |
| MCK | MCKESSON CORP | 10,162 | $5.791M | 2.2% | $569.91 | $161.42 | +251.6% | COM | 58155Q103 |
| TCAF | T ROWE PRICE ETF INC | 173,241 | $5.764M | 2.2% | $33.27 | $26.80 | +24.1% | CAP APPRECIATION | 87283Q867 |
| SPY | SPDR S&P 500 ETF TR | 9,433 | $5.531M | 2.1% | $586.31 | $367.48 | +59.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 12,165 | $4.885M | 1.9% | $401.58 * | $55.69 | +80.3% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 28,321 | $4.102M | 1.6% | $144.84 * | $73.40 | +88.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 17,640 | $4.09M | 1.6% | $231.84 | $146.79 | +56.5% | COM | 11135F101 |
| CBSH | COMMERCE BANCSHARES INC | 63,080 | $3.931M | 1.5% | $62.31 * | $48.96 | +19.0% | COM | 200525103 |
| COST | COSTCO WHSL CORP NEW | 4,097 | $3.754M | 1.4% | $916.36 | $352.70 | +158.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 43,911 | $3.615M | 1.4% | $82.32 * | $49.59 | +60.6% | COM | 842587107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,656 | $3.514M | 1.4% | $107.61 | $81.96 | +31.3% | DORSEY WRIGHT MO | 46137V837 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,655 | $3.401M | 1.3% | $101.06 | $89.48 | +12.9% | COM SHS | 33734Y109 |
| KO | COCA COLA CO | 50,468 | $3.142M | 1.2% | $62.26 * | $44.26 | +36.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 28,008 | $3.013M | 1.2% | $107.57 * | $30.36 | +241.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 21,398 | $2.944M | 1.1% | $137.57 | $115.50 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,258 | $2.873M | 1.1% | $188.28 | $127.78 | +47.3% | SHS | 337345102 |
| WMT | WALMART INC | 31,349 | $2.832M | 1.1% | $90.35 | $52.43 | +70.7% | COM | 931142103 |
| CALF | PACER FDS TR | 63,267 | $2.784M | 1.1% | $44.01 | $42.39 | +3.8% | PACER US SMALL | 69374H857 |
| MSTR | MICROSTRATEGY INC | 9,604 | $2.782M | 1.1% | $289.62 | $130.96 | +121.2% | CL A NEW | 594972408 |
| FISV | FISERV INC | 13,305 | $2.733M | 1.1% | $205.42 | $97.17 | +111.4% | COM | 337738108 |
| HD | HOME DEPOT INC | 6,418 | $2.497M | 1.0% | $389.01 * | $256.93 | +47.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 51,476 | $2.262M | 0.9% | $43.95 * | $23.75 | +80.8% | COM | 060505104 |
| CSX | CSX CORP | 69,090 | $2.23M | 0.9% | $32.27 | $29.58 | +7.4% | COM | 126408103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,971 | $2.224M | 0.9% | $148.55 | $101.21 | +46.8% | TECH ALPHADEX | 33734X176 |
| XLK | SELECT SECTOR SPDR TR | 9,545 | $2.219M | 0.9% | $232.52 * | $61.93 | +87.7% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 9,981 | $2.19M | 0.8% | $219.46 | $124.57 | +76.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,404 | $2.173M | 0.8% | $175.22 | $144.89 | +20.9% | S&P500 EQL WGT | 46137V357 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,660 | $2.106M | 0.8% | $243.17 | $202.33 | +20.2% | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 17,236 | $2.082M | 0.8% | $120.81 | $60.56 | +97.0% | COM | 872540109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,234 | $2.025M | 0.8% | $59.14 | $42.57 | +38.9% | RISNG DIVD ACHIV | 33738R506 |
| NSC | NORFOLK SOUTHN CORP | 8,583 | $2.014M | 0.8% | $234.69 * | $204.75 | +12.2% | COM | 655844108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.948M | 0.7% | $74.81 | $47.59 | +57.2% | INDLS PROD DUR | 33734X150 |
| XLF | SELECT SECTOR SPDR TR | 38,606 | $1.866M | 0.7% | $48.33 | $28.35 | +70.5% | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 30,508 | $1.723M | 0.7% | $56.48 | $49.12 | +15.0% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 11,360 | $1.643M | 0.6% | $144.59 * | $128.70 | +9.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,537 | $1.603M | 0.6% | $453.25 | $339.92 | +33.4% | CL B NEW | 084670702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,995 | $1.569M | 0.6% | $78.46 | $48.11 | +63.1% | NASD TECH DIV | 33738R118 |
| ETN | EATON CORP PLC | 4,566 | $1.515M | 0.6% | $331.87 | $146.58 | +124.1% | SHS | G29183103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,130 | $1.45M | 0.6% | $80.00 | $60.80 | +31.6% | MID CP GR ALPH | 33737M102 |
| DUK | DUKE ENERGY CORP NEW | 13,196 | $1.422M | 0.5% | $107.74 * | $79.15 | +31.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 6,144 | $1.401M | 0.5% | $228.04 * | $187.72 | +18.7% | COM | 907818108 |
| SDVD | FIRST TR EXCH TRADED FD III | 64,935 | $1.397M | 0.5% | $21.52 | $21.10 | +2.0% | FT VEST SMID | 33738D820 |
| PG | PROCTER AND GAMBLE CO | 8,298 | $1.391M | 0.5% | $167.65 * | $125.78 | +29.9% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS INC | 6,004 | $1.374M | 0.5% | $228.84 * | $172.85 | +29.3% | COM | 253393102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,236 | $1.371M | 0.5% | $56.56 * | $50.45 | +5.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 13,529 | $1.346M | 0.5% | $99.48 * | $77.00 | +24.5% | COM | 58933Y105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 16,733 | $1.296M | 0.5% | $77.43 | $56.47 | +37.1% | SML CP GRW ALP | 33737M300 |
| HON | HONEYWELL INTL INC | 5,650 | $1.276M | 0.5% | $225.89 * | $172.45 | +20.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 6,804 | $1.276M | 0.5% | $187.52 * | $138.01 | +31.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 6,621 | $1.262M | 0.5% | $190.53 | $112.53 | +68.6% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 22,756 | $1.232M | 0.5% | $54.12 * | $18.11 | +188.8% | COM | 969457100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 49,662 | $1.204M | 0.5% | $24.24 | $22.25 | +9.0% | FT VEST RIS | 33738D879 |
| ABNB | AIRBNB INC | 9,089 | $1.194M | 0.5% | $131.41 | $130.75 | +0.5% | COM CL A | 009066101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 63,130 | $1.192M | 0.5% | $18.88 | $20.08 | -6.0% | FT VEST GOLD | 33733E856 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,737 | $1.18M | 0.5% | $59.77 | $60.04 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 7,646 | $1.163M | 0.4% | $152.06 * | $125.05 | +16.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 5,723 | $1.155M | 0.4% | $201.80 | $110.48 | +80.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $1.134M | 0.4% | $296.79 | $104.90 | +179.3% | COM | 025816109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,395 | $1.09M | 0.4% | $41.29 | $30.25 | +36.5% | FT VEST US EQT | 33740U885 |
| NVDA | NVIDIA CORPORATION | 8,050 | $1.081M | 0.4% | $134.30 | $93.11 | +44.2% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 8,878 | $1.068M | 0.4% | $120.35 * | $60.35 | +92.6% | COM | 718172109 |
| GE | GE AEROSPACE | 6,364 | $1.061M | 0.4% | $166.79 | $62.24 | +166.5% | COM NEW | 369604301 |
| V | VISA INC | 3,311 | $1.046M | 0.4% | $316.02 | $215.22 | +45.8% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 24,616 | $1.044M | 0.4% | $42.43 * | $23.17 | +72.9% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 14,771 | $1.037M | 0.4% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 5,431 | $996K | 0.4% | $183.38 * | $197.58 | -10.3% | COM | 03027X100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,580 | $978K | 0.4% | $102.05 | $67.51 | +51.2% | WTR ETF | 33733B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,558 | $949K | 0.4% | $70.00 | $54.91 | +27.5% | S&P500 LOW VOL | 46138E354 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,162 | $946K | 0.4% | $103.30 | $64.37 | +60.5% | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 15,517 | $919K | 0.4% | $59.20 * | $37.60 | +52.7% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 3,168 | $873K | 0.3% | $275.42 | $188.09 | +45.4% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 16,270 | $851K | 0.3% | $52.29 * | $26.69 | +82.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 4,742 | $843K | 0.3% | $177.68 * | $80.33 | +113.7% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 10,696 | $841K | 0.3% | $78.61 | $66.08 | +19.0% | SBI CONS STPLS | 81369Y308 |
| PRK | PARK NATL CORP | 4,725 | $810K | 0.3% | $171.44 | $98.20 | +74.6% | COM | 700658107 |
| BLK | BLACKROCK INC | 786 | $806K | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,634 | $799K | 0.3% | $219.83 * | $99.60 | +115.2% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 10,051 | $772K | 0.3% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 4,456 | $754K | 0.3% | $169.29 | $169.21 | +0.1% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 9,482 | $717K | 0.3% | $75.61 | $73.08 | +3.5% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,974 | $716K | 0.3% | $47.82 | $48.42 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 4,320 | $704K | 0.3% | $162.89 | $152.44 | +5.5% | CL A | 98978V103 |
| KRP | KIMBELL RTY PARTNERS LP | 43,199 | $701K | 0.3% | $16.23 | $7.90 | — | UNIT | 49435R102 |
| ABT | ABBOTT LABS | 6,176 | $699K | 0.3% | $113.12 | $99.27 | +11.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,279 | $689K | 0.3% | $538.81 | $488.83 | +10.2% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 17,228 | $689K | 0.3% | $39.99 * | $43.19 | -13.4% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,589 | $666K | 0.3% | $87.82 | $72.58 | +21.0% | CAP STRENGTH ETF | 33733E104 |
| PYPL | PAYPAL HLDGS INC | 7,703 | $657K | 0.3% | $85.35 | $146.43 | -41.8% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,276 | $653K | 0.3% | $511.41 | $402.78 | +26.9% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,278 | $637K | 0.2% | $149.01 | $117.89 | +25.0% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,297 | $637K | 0.2% | $31.36 | $23.45 | — | COM | 293792107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,322 | $602K | 0.2% | $64.63 | $47.06 | +37.3% | CONSUMR DISCRE | 33734X101 |
| GLD | SPDR GOLD TR | 2,455 | $594K | 0.2% | $242.13 | $175.37 | +38.1% | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,812 | $594K | 0.2% | $23.93 | $24.38 | -1.9% | FST TR GLB FD | 33739H101 |
| LNC | LINCOLN NATL CORP IND | 18,612 | $590K | 0.2% | $31.71 * | $32.91 | -9.5% | COM | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $584K | 0.2% | $285.79 | $227.57 | +23.6% | COM | 773903109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,290 | $580K | 0.2% | $43.64 | $33.82 | +29.0% | SHS | 33734H106 |
| AYI | ACUITY BRANDS INC | 1,946 | $568K | 0.2% | $292.13 | $105.69 | +175.6% | COM | 00508Y102 |
| VLO | VALERO ENERGY CORP | 4,630 | $568K | 0.2% | $122.59 * | $65.12 | +82.5% | COM | 91913Y100 |
| IWV | ISHARES TR | 1,685 | $563K | 0.2% | $334.25 | $210.03 | +59.1% | RUSSELL 3000 ETF | 464287689 |
| IHDG | WISDOMTREE TR | 12,953 | $563K | 0.2% | $43.47 | $40.39 | +7.6% | ITL HDG QTLY DIV | 97717X594 |
| GOOGL | ALPHABET INC | 2,912 | $552K | 0.2% | $189.51 | $109.09 | +72.8% | CAP STK CL A | 02079K305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,990 | $552K | 0.2% | $50.21 | $52.47 | -4.3% | FT VEST S&P 500 | 33739Q705 |
| PAYC | PAYCOM SOFTWARE INC | 2,663 | $546K | 0.2% | $204.96 | $167.74 | +21.3% | COM | 70432V102 |
| USFR | WISDOMTREE TR | 10,739 | $540K | 0.2% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GEV | GE VERNOVA INC | 1,616 | $532K | 0.2% | $328.99 | $158.10 | +107.7% | COM | 36828A101 |
| EQT | EQT CORP | 11,381 | $525K | 0.2% | $46.11 | $38.05 | +19.7% | COM | 26884L109 |
| MTUM | ISHARES TR | 2,522 | $522K | 0.2% | $206.92 | $174.54 | +18.6% | MSCI USA MMENTM | 46432F396 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $517K | 0.2% | $369.35 | $143.62 | +155.3% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,772 | $516K | 0.2% | $89.32 | $37.72 | +136.8% | COM | 101137107 |
| META | META PLATFORMS INC | 864 | $506K | 0.2% | $586.22 | $268.59 | +117.3% | CL A | 30303M102 |
| MMM | 3M CO | 3,837 | $495K | 0.2% | $129.10 | $117.52 | +7.8% | COM | 88579Y101 |
| QQQE | DIREXION SHS ETF TR | 5,503 | $494K | 0.2% | $89.77 | $72.78 | +23.3% | NAS100 EQL WGT | 25459Y207 |
| MDLZ | MONDELEZ INTL INC | 8,219 | $491K | 0.2% | $59.73 * | $50.76 | +14.1% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 5,271 | $478K | 0.2% | $90.76 * | $130.31 | -33.8% | COM | 22822V101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,895 | $467K | 0.2% | $42.87 | $41.34 | +3.7% | FT VEST US EQT | 33740F839 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $453K | 0.2% | $506.02 * | $389.75 | +26.7% | COM | 91324P102 |
| AFL | AFLAC INC | 4,323 | $447K | 0.2% | $103.44 * | $55.63 | +81.9% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,955 | $433K | 0.2% | $109.40 | $65.03 | +65.4% | COM | 416515104 |
| INTC | INTEL CORP | 21,421 | $429K | 0.2% | $20.05 | $43.88 | -54.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 9,541 | $428K | 0.2% | $44.89 * | $85.91 | -49.9% | COM | 126650100 |
| RJF | RAYMOND JAMES FINL INC | 2,752 | $427K | 0.2% | $155.33 | $75.05 | +103.6% | COM | 754730109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,570 | $424K | 0.2% | $40.14 | $39.93 | +0.5% | FT VEST U.S. | 33740U406 |
| EMR | EMERSON ELEC CO | 3,414 | $423K | 0.2% | $123.94 | $66.82 | +82.4% | COM | 291011104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,497 | $423K | 0.2% | $40.26 | $28.26 | +42.5% | SHS | 336917109 |
| RGLD | ROYAL GOLD INC | 3,159 | $417K | 0.2% | $131.87 | $115.52 | +14.1% | COM | 780287108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,700 | $414K | 0.2% | $72.56 | $45.62 | +59.1% | DORSEY WRGT TECH | 46137V811 |
| CR | CRANE COMPANY | 2,725 | $414K | 0.2% | $151.75 | $75.98 | +98.7% | COMMON STOCK | 224408104 |
| FDX | FEDEX CORP | 1,435 | $404K | 0.2% | $281.33 * | $251.15 | +9.4% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 2,869 | $402K | 0.2% | $140.22 * | $109.64 | +24.0% | COM | 704326107 |
| FLRN | SPDR SER TR | 13,089 | $402K | 0.2% | $30.73 | $30.48 | +0.8% | BLOOMBERG INVT | 78468R200 |
| TFC | TRUIST FINL CORP | 9,230 | $400K | 0.2% | $43.38 * | $36.08 | +14.6% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 1,778 | $398K | 0.2% | $223.71 | $115.14 | +93.2% | COM | 21037T109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $395K | 0.2% | $35.65 | $20.77 | +71.6% | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 4,390 | $388K | 0.1% | $88.41 | $73.57 | +20.2% | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 3,367 | $384K | 0.1% | $113.93 * | $49.53 | +121.7% | COM | 718546104 |
| PFE | PFIZER INC | 14,280 | $379K | 0.1% | $26.53 * | $28.63 | -13.6% | COM | 717081103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,952 | $379K | 0.1% | $76.46 | $51.70 | +47.9% | COM SHS | 33735J101 |
| STE | STERIS PLC | 1,778 | $365K | 0.1% | $205.56 | $212.21 | -3.9% | SHS USD | G8473T100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,693 | $362K | 0.1% | $33.88 | $23.65 | +43.2% | DORSY WR MOMNT | 33741L108 |
| DLR | DIGITAL RLTY TR INC | 1,978 | $351K | 0.1% | $177.33 * | $115.69 | +48.7% | COM | 253868103 |
| DE | DEERE & CO | 827 | $350K | 0.1% | $423.49 | $397.95 | +5.0% | COM | 244199105 |
| FAST | FASTENAL CO | 4,779 | $344K | 0.1% | $71.91 * | $20.72 | +69.9% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 626 | $333K | 0.1% | $532.43 | $300.21 | +75.1% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 1,137 | $330K | 0.1% | $289.92 * | $198.42 | +42.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,931 | $326K | 0.1% | $111.35 | $141.09 | -21.9% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 1,573 | $309K | 0.1% | $196.51 | $218.91 | -10.2% | COM | 46266C105 |
| SDY | SPDR SER TR | 2,250 | $297K | 0.1% | $132.10 | $102.44 | +29.0% | S&P DIVID ETF | 78464A763 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,609 | $294K | 0.1% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $292K | 0.1% | $63.45 | $44.15 | +43.7% | NASDAQ CYB ETF | 33734X846 |
| WELL | WELLTOWER INC | 2,300 | $290K | 0.1% | $126.03 | $83.03 | +49.2% | COM | 95040Q104 |
| LIN | LINDE PLC | 680 | $285K | 0.1% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| ORCL | ORACLE CORP | 1,693 | $282K | 0.1% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,815 | $279K | 0.1% | $99.17 * | $83.19 | +15.2% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,439 | $276K | 0.1% | $113.11 * | $145.04 | -26.0% | COM | 74144T108 |
| DHI | D R HORTON INC | 1,943 | $272K | 0.1% | $139.82 | $92.76 | +49.0% | COM | 23331A109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,582 | $269K | 0.1% | $104.13 | $101.72 | +2.4% | HLTH CARE ALPH | 33734X143 |
| RTX | RTX CORPORATION | 2,318 | $268K | 0.1% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| COR | CENCORA INC | 1,192 | $268K | 0.1% | $224.68 | $153.47 | +45.3% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 53 | $263K | 0.1% | $4968.42 | $3508.24 | +40.6% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 2,785 | $262K | 0.1% | $94.05 * | $82.07 | +10.8% | COM | 92939U106 |
| CTVA | CORTEVA INC | 4,579 | $261K | 0.1% | $56.96 | $33.76 | +67.0% | COM | 22052L104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,659 | $255K | 0.1% | $153.76 | $84.60 | +81.8% | DORSEY WRGT INDS | 46137V845 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,000 | $252K | 0.1% | $41.98 | $39.33 | +6.7% | FT VEST US EQT | 33740F698 |
| EOG | EOG RES INC | 2,034 | $249K | 0.1% | $122.58 * | $73.31 | +61.6% | COM | 26875P101 |
| DLN | WISDOMTREE TR | 3,122 | $243K | 0.1% | $77.79 | $55.91 | +39.1% | US LARGECAP DIVD | 97717W307 |
| PH | PARKER-HANNIFIN CORP | 378 | $240K | 0.1% | $636.03 | $560.34 | +12.4% | COM | 701094104 |
| DON | WISDOMTREE TR | 4,676 | $238K | 0.1% | $50.97 | $32.51 | +56.8% | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 1,279 | $237K | 0.1% | $185.19 | $140.98 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 1,358 | $234K | 0.1% | $172.43 * | $168.78 | -0.9% | COM | 09260D107 |
| IWB | ISHARES TR | 724 | $233K | 0.1% | $322.14 | $306.76 | +5.0% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 2,611 | $232K | 0.1% | $88.79 | $71.16 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 1,367 | $232K | 0.1% | $169.40 * | $182.22 | -10.0% | COM | 427866108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,221 | $228K | 0.1% | $54.13 | $30.61 | +76.9% | FINLS ALPHADEX | 33734X135 |
| DRI | DARDEN RESTAURANTS INC | 1,215 | $227K | 0.1% | $186.65 * | $162.62 | +11.4% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 1,383 | $225K | 0.1% | $162.63 | $111.90 | +43.9% | COM | 038222105 |
| TGT | TARGET CORP | 1,651 | $223K | 0.1% | $135.15 * | $114.59 | +13.0% | COM | 87612E106 |
| DGRO | ISHARES TR | 3,629 | $223K | 0.1% | $61.34 | $55.52 | +10.5% | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 519 | $221K | 0.1% | $425.50 | $385.25 | +10.4% | UT SER 1 | 78467X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,797 | $219K | 0.1% | $78.18 | $72.48 | +7.7% | COMMON STOCK | 36266G107 |
| VO | VANGUARD INDEX FDS | 825 | $218K | 0.1% | $264.13 * | $59.96 | +10.1% | MID CAP ETF | 922908629 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $213K | 0.1% | $91.29 | $73.10 | +24.9% | DORSEY WRGT SMLC | 46138E842 |
| CNP | CENTERPOINT ENERGY INC | 6,571 | $208K | 0.1% | $31.73 * | $28.32 | +9.4% | COM | 15189T107 |
| UPS | UNITED PARCEL SERVICE INC | 1,631 | $206K | 0.1% | $126.10 * | $134.77 | -12.4% | CL B | 911312106 |
| IVV | ISHARES TR | 340 | $200K | 0.1% | $588.88 | $418.74 | +40.6% | CORE S&P500 ETF | 464287200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,168 | $172K | 0.1% | $12.11 | $29.02 | -58.3% | COM | 28414H103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 6,560 | $155K | 0.1% | $23.57 | $22.73 | +3.7% | FT VEST U.S | 33740F417 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,098 | $151K | 0.1% | $48.67 | $51.57 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,670 | $146K | 0.1% | $39.68 | $37.34 | +6.3% | FT VEST U.S. | 33740F854 |
| SGU | STAR GROUP L P | 12,126 | $140K | 0.1% | $11.54 | $9.60 | +20.2% | UNIT LTD PARTNR | 85512C105 |
| PROF | PROFOUND MED CORP | 18,575 | $139K | 0.1% | $7.51 | $16.57 | -54.7% | COM NEW | 74319B502 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,329 | $139K | 0.1% | $104.95 | $82.46 | +27.3% | DORSEY WRGT CSMR | 46137V886 |
| RWR | SPDR SER TR | 1,292 | $128K | 0.0% | $98.86 | $111.57 | -11.4% | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 2,035 | $127K | 0.0% | $62.31 | $53.46 | +16.6% | CORE S&P MCP ETF | 464287507 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 3,200 | $125K | 0.0% | $39.08 | $32.31 | +21.0% | FT VEST US | 33740F631 |
| VIS | VANGUARD WORLD FD | 475 | $121K | 0.0% | $254.39 | $244.87 | +3.9% | INDUSTRIAL ETF | 92204A603 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,450 | $114K | 0.0% | $46.54 | $44.59 | +4.4% | FT VEST US EQT | 33740F862 |
| F | FORD MTR CO | 11,166 | $111K | 0.0% | $9.90 * | $10.23 | -9.9% | COM | 345370860 |
| IJR | ISHARES TR | 939 | $108K | 0.0% | $115.24 | $87.83 | +31.2% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 484 | $107K | 0.0% | $220.96 | $199.70 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| — | MARKETWISE INC | 186,263 | $106K | 0.0% | $0.57 | $1.05 | — | COM CL A | 57064P107 |
| IYW | ISHARES TR | 607 | $96,829 | 0.0% | $159.52 | $79.90 | +99.6% | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 1,625 | $94,689 | 0.0% | $58.27 | $57.55 | +1.3% | US HLTHCARE ETF | 464287762 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,490 | $87,999 | 0.0% | $59.06 | $45.58 | +29.6% | DORSEY WRT 5 ETF | 33738R605 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,388 | $87,281 | 0.0% | $36.55 | $28.75 | +27.1% | DORSEY WRIGHT | 33738R878 |
| XLE | SELECT SECTOR SPDR TR | 1,003 | $85,913 | 0.0% | $85.66 * | $33.50 | +27.9% | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 884 | $84,988 | 0.0% | $96.14 | $66.41 | +44.8% | US CONSUM DISCRE | 464287580 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,120 | $83,464 | 0.0% | $39.37 | $35.92 | +9.6% | FT VEST UQ EQT | 33740F672 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $78,599 | 0.0% | $37.77 | $23.23 | +62.6% | DORSEYWRIGHT MOM | 33738R696 |
| VDC | VANGUARD WORLD FD | 361 | $76,308 | 0.0% | $211.38 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |
| IUSG | ISHARES TR | 530 | $73,856 | 0.0% | $139.35 | $125.07 | +11.4% | CORE S&P US GWT | 464287671 |
| — | GABELLI EQUITY TR INC | 13,530 | $72,791 | 0.0% | $5.38 | $5.38 | — | COM | 362397101 |
| DVY | ISHARES TR | 450 | $59,081 | 0.0% | $131.29 | $90.76 | +44.7% | SELECT DIVID ETF | 464287168 |
| IPAY | AMPLIFY ETF TR | 1,008 | $58,445 | 0.0% | $57.98 | $57.31 | +1.2% | AMPLIFY DGTL PAY | 032108656 |
| VUG | VANGUARD INDEX FDS | 120 | $49,253 | 0.0% | $410.44 * | $52.38 | +30.6% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 680 | $47,790 | 0.0% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| IYY | ISHARES TR | 270 | $38,634 | 0.0% | $143.09 | $88.92 | +60.9% | DOW JONES US ETF | 464287846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $35,855 | 0.0% | $119.12 | $86.38 | +37.9% | CLOUD COMPUTING | 33734X192 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 681 | $34,164 | 0.0% | $50.17 | $39.81 | +26.1% | S&P500 EQL IND | 46137V324 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $33,537 | 0.0% | $16.28 | $15.37 | +5.9% | S&P INTL DIVID | 33738R688 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $33,399 | 0.0% | $16.34 | $6.86 | +138.4% | ENERGY ALPHADX | 33734X127 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $33,281 | 0.0% | $55.01 | $48.34 | +13.8% | SML CAP VAL ALPH | 33737M409 |
| IYF | ISHARES TR | 300 | $33,174 | 0.0% | $110.58 | $61.72 | +79.2% | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 93 | $26,952 | 0.0% | $289.81 | $207.63 | +39.6% | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 275 | $24,808 | 0.0% | $90.21 | $80.26 | +12.4% | S&P500 PUR VAL | 46137V258 |
| XLU | SELECT SECTOR SPDR TR | 315 | $23,842 | 0.0% | $75.69 * | $31.64 | +19.6% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 225 | $20,043 | 0.0% | $89.08 | $81.48 | +9.3% | REAL ESTATE ETF | 922908553 |
| IYM | ISHARES TR | 145 | $18,840 | 0.0% | $129.93 | $106.51 | +22.0% | U.S. BAS MTL ETF | 464287838 |
| XLRE | SELECT SECTOR SPDR TR | 455 | $18,505 | 0.0% | $40.67 | $36.74 | +10.7% | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 100 | $17,808 | 0.0% | $178.08 | $156.23 | +14.0% | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 107 | $17,309 | 0.0% | $161.77 | $128.04 | +26.3% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 195 | $17,014 | 0.0% | $87.25 | $78.07 | +11.8% | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 192 | $16,155 | 0.0% | $84.14 * | $36.97 | +13.8% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 115 | $15,152 | 0.0% | $131.76 | $93.96 | +40.2% | INDL | 81369Y704 |
| GOVT | ISHARES TR | 649 | $14,924 | 0.0% | $23.00 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FD | 23 | $14,301 | 0.0% | $621.78 * | $71.31 | +9.0% | INF TECH ETF | 92204A702 |
| — | TILRAY BRANDS INC | 10,637 | $14,147 | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 260 | $10,746 | 0.0% | $41.33 | $48.10 | -14.1% | FIRST TR TA HIYL | 33738D408 |
| TIP | ISHARES TR | 100 | $10,655 | 0.0% | $106.55 | $126.94 | -16.1% | TIPS BD ETF | 464287176 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $10,487 | 0.0% | $34.38 | $33.76 | +1.9% | NASDAQ TRANSN | 33738R795 |
| VLUE | ISHARES TR | 98 | $10,350 | 0.0% | $105.61 | $102.33 | +3.2% | MSCI USA VALUE | 46432F388 |
| IJS | ISHARES TR | 90 | $9,775 | 0.0% | $108.61 | $72.68 | +49.4% | SP SMCP600VL ETF | 464287879 |
| — | STEM INC | 15,000 | $9,045 | 0.0% | $0.60 | $7.13 | — | COM | 85859N102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $8,098 | 0.0% | $98.76 | $89.96 | +9.8% | DORSEY WRGT CSMR | 46137V803 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $7,783 | 0.0% | $19.17 | $20.46 | -6.3% | DORSEY WRIGHT | 33738R886 |
| VB | VANGUARD INDEX FDS | 32 | $7,689 | 0.0% | $240.28 | $215.80 | +11.3% | SMALL CP ETF | 922908751 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $7,549 | 0.0% | $86.77 | $87.52 | -0.9% | DORSEY WRGT BASC | 46137V704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 70 | $7,342 | 0.0% | $104.89 | $92.45 | +13.4% | S&P 500 GARP ETF | 46137V431 |
| IYZ | ISHARES TR | 270 | $7,244 | 0.0% | $26.83 | $28.92 | -7.2% | US TELECOM ETF | 464287713 |
| EEM | ISHARES TR | 150 | $6,273 | 0.0% | $41.82 | $41.06 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 46 | $6,085 | 0.0% | $132.28 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 25 | $5,609 | 0.0% | $224.36 * | $85.80 | +30.7% | SBI CONS DISCR | 81369Y407 |
| AIVL | WISDOMTREE TR | 50 | $5,326 | 0.0% | $106.52 | $80.37 | +32.5% | US AI ENHANCED | 97717W406 |
| ICOW | PACER FDS TR | 165 | $4,816 | 0.0% | $29.19 | $29.63 | -1.5% | DEVELOPED MRKT | 69374H873 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110 | $4,116 | 0.0% | $37.42 | $33.71 | +11.0% | S&P500 EQL TEC | 46137V282 |
| IUSV | ISHARES TR | 40 | $3,704 | 0.0% | $92.60 | $65.61 | +41.1% | CORE S&P US VLU | 464287663 |
| ENOR | ISHARES TR | 68 | $1,527 | 0.0% | $22.46 | $23.65 | -5.0% | MSCI NORWAY ETF | 46429B499 |
| XOP | SPDR SER TR | 10 | $1,324 | 0.0% | $132.40 | $140.48 | -5.8% | S&P OILGAS EXP | 78468R556 |
| PBW | INVESCO EXCHANGE TRADED FD T | 55 | $1,101 | 0.0% | $20.02 | $21.51 | -7.0% | WILDERHIL CLAN | 46137V134 |
| LQD | ISHARES TR | 4 | $427 | 0.0% | $106.75 | $108.14 | -1.2% | IBOXX INV CP ETF | 464287242 |