Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,267 | $10.77M | 4.2% | $223.19 | $117.01 | +89.2% | COM | 037833100 |
| LOW | LOWES COS INC | 44,245 | $10.35M | 4.0% | $234.01 | $149.89 | +53.2% | COM | 548661107 |
| LLY | ELI LILLY & CO | 9,655 | $7.774M | 3.0% | $805.21 | $142.60 | +475.9% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 267,474 | $7.658M | 3.0% | $28.63 * | $12.26 | +125.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 28,389 | $6.917M | 2.7% | $243.66 | $100.82 | +139.5% | COM | 46625H100 |
| TCAF | T ROWE PRICE ETF INC | 213,093 | $6.904M | 2.7% | $32.40 | $28.06 | +15.0% | CAP APPRECIATION | 87283Q867 |
| MCK | MCKESSON CORP | 10,060 | $6.777M | 2.6% | $673.69 | $161.42 | +315.6% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 17,722 | $6.773M | 2.6% | $382.20 * | $212.57 | +75.7% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 161,570 | $6.579M | 2.5% | $40.72 | $36.88 | +10.5% | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORP NEW | 29,381 | $4.951M | 1.9% | $168.51 * | $76.18 | +112.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,366 | $4.693M | 1.8% | $560.99 | $367.48 | +52.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 12,319 | $4.482M | 1.7% | $363.87 * | $56.23 | +60.5% | RUS 1000 GRW ETF | 464287614 |
| CBSH | COMMERCE BANCSHARES INC | 66,966 | $4.162M | 1.6% | $62.15 * | $49.59 | +17.9% | COM | 200525103 |
| SO | SOUTHERN CO | 43,941 | $4.035M | 1.6% | $91.82 * | $49.59 | +81.0% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 4,052 | $3.868M | 1.5% | $954.49 | $352.70 | +167.1% | COM | 22160K105 |
| KO | COCA COLA CO | 50,612 | $3.637M | 1.4% | $71.87 * | $44.26 | +58.4% | COM | 191216100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,406 | $3.256M | 1.3% | $100.49 | $81.96 | +22.0% | DORSEY WRIGHT MO | 46137V837 |
| XOM | EXXON MOBIL CORP | 27,192 | $3.237M | 1.3% | $119.04 * | $30.36 | +281.3% | COM | 30231G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,994 | $3.083M | 1.2% | $90.70 | $89.56 | +0.6% | COM SHS | 33734Y109 |
| XLV | SELECT SECTOR SPDR TR | 21,373 | $3.064M | 1.2% | $143.34 | $115.50 | +26.4% | SBI HEALTHCARE | 81369Y209 |
| MSTR | MICROSTRATEGY INC | 9,789 | $2.996M | 1.2% | $306.02 * | $134.49 | +114.4% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 17,560 | $2.959M | 1.1% | $168.52 | $146.79 | +13.4% | COM | 11135F101 |
| FISV | FISERV INC | 13,324 | $2.958M | 1.1% | $222.01 | $97.17 | +127.3% | COM | 337738108 |
| WMT | WALMART INC | 30,493 | $2.709M | 1.0% | $88.83 | $52.43 | +66.3% | COM | 931142103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,033 | $2.625M | 1.0% | $174.62 | $127.78 | +35.8% | SHS | 337345102 |
| HD | HOME DEPOT INC | 6,458 | $2.36M | 0.9% | $365.51 | $256.93 | +40.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,293 | $2.132M | 0.8% | $173.41 | $144.89 | +19.6% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 17,262 | $2.118M | 0.8% | $122.72 | $60.56 | +99.3% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 49,966 | $2.073M | 0.8% | $41.49 | $23.75 | +72.8% | COM | 060505104 |
| CSX | CSX CORP | 69,090 | $2.041M | 0.8% | $29.54 | $29.58 | -1.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 8,592 | $2.033M | 0.8% | $236.62 | $204.75 | +13.9% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,110 | $2.005M | 0.8% | $58.79 | $42.57 | +37.5% | RISNG DIVD ACHIV | 33738R506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,971 | $1.994M | 0.8% | $133.19 | $101.21 | +30.7% | TECH ALPHADEX | 33734X176 |
| XLK | SELECT SECTOR SPDR TR | 9,453 | $1.966M | 0.8% | $207.99 * | $61.93 | +66.7% | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,660 | $1.94M | 0.8% | $224.04 | $202.33 | +9.8% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 38,317 | $1.906M | 0.7% | $49.75 | $28.35 | +75.7% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,528 | $1.88M | 0.7% | $532.99 | $339.92 | +56.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,496 | $1.825M | 0.7% | $192.17 | $124.57 | +52.7% | COM | 023135106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,730 | $1.803M | 0.7% | $70.09 | $47.59 | +46.3% | INDLS PROD DUR | 33734X150 |
| HON | HONEYWELL INTL INC | 8,050 | $1.718M | 0.7% | $213.45 * | $180.19 | +9.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 10,683 | $1.637M | 0.6% | $153.25 * | $128.70 | +26.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 6,767 | $1.605M | 0.6% | $237.19 * | $192.12 | +20.8% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 13,215 | $1.6M | 0.6% | $121.07 | $79.15 | +50.1% | COM NEW | 26441C204 |
| COWZ | PACER FDS TR | 28,756 | $1.57M | 0.6% | $54.61 | $49.12 | +11.5% | US CASH COWS 100 | 69374H881 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,709 | $1.455M | 0.6% | $73.83 | $48.11 | +53.0% | NASD TECH DIV | 33738R118 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,238 | $1.443M | 0.6% | $59.55 * | $50.45 | +15.1% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 8,301 | $1.416M | 0.5% | $170.56 * | $125.78 | +32.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 8,878 | $1.404M | 0.5% | $158.09 * | $60.35 | +156.3% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 22,756 | $1.378M | 0.5% | $60.57 * | $18.11 | +221.8% | COM | 969457100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,000 | $1.355M | 0.5% | $75.28 | $60.80 | +23.2% | MID CP GR ALPH | 33737M102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 63,130 | $1.314M | 0.5% | $20.81 | $20.08 | +4.4% | FT VEST GOLD | 33733E856 |
| WM | WASTE MGMT INC DEL | 5,617 | $1.313M | 0.5% | $233.79 * | $110.48 | +107.2% | COM | 94106L109 |
| SDVD | FIRST TR EXCH TRADED FD III | 65,055 | $1.303M | 0.5% | $20.03 | $21.10 | -5.3% | FT VEST SMID | 33738D820 |
| ETN | EATON CORP PLC | 4,575 | $1.266M | 0.5% | $276.70 * | $146.58 | +84.3% | SHS | G29183103 |
| DKS | DICKS SPORTING GOODS INC | 6,125 | $1.264M | 0.5% | $206.41 * | $173.75 | +14.0% | COM | 253393102 |
| GE | GE AEROSPACE | 6,111 | $1.245M | 0.5% | $203.80 * | $62.24 | +220.4% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 10,277 | $1.245M | 0.5% | $121.18 | $131.12 | -8.9% | COM CL A | 009066101 |
| VOO | VANGUARD INDEX FDS | 2,308 | $1.191M | 0.5% | $515.88 | $511.90 | +0.4% | S&P 500 ETF SHS | 922908363 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 49,662 | $1.181M | 0.5% | $23.79 | $22.25 | +6.6% | FT VEST RIS | 33738D879 |
| MRK | MERCK & CO INC | 13,481 | $1.174M | 0.5% | $87.12 | $77.00 | +13.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,673 | $1.148M | 0.4% | $149.67 * | $125.05 | +16.3% | COM | 713448108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 16,503 | $1.14M | 0.4% | $69.09 | $56.47 | +21.8% | SML CP GRW ALP | 33737M300 |
| TXN | TEXAS INSTRS INC | 6,322 | $1.125M | 0.4% | $177.99 | $138.01 | +27.0% | COM | 882508104 |
| ENB | ENBRIDGE INC | 24,763 | $1.104M | 0.4% | $44.57 * | $23.17 | +83.2% | COM | 29250N105 |
| V | VISA INC | 3,135 | $1.086M | 0.4% | $346.38 | $215.22 | +62.0% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,137 | $1.085M | 0.4% | $59.84 | $60.04 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,395 | $1.084M | 0.4% | $41.08 | $30.25 | +35.2% | FT VEST US EQT | 33740U885 |
| AMT | AMERICAN TOWER CORP NEW | 4,901 | $1.075M | 0.4% | $219.44 * | $197.58 | +6.4% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 14,776 | $1.054M | 0.4% | $71.31 | $41.03 | +72.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $1.034M | 0.4% | $270.48 | $104.90 | +153.8% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,558 | $1.013M | 0.4% | $74.71 | $54.91 | +36.1% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 9,180 | $1.011M | 0.4% | $110.15 | $97.25 | +11.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,278 | $998K | 0.4% | $158.89 | $112.53 | +38.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,744 | $978K | 0.4% | $206.25 | $80.33 | +154.4% | COM | 00287Y109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,580 | $967K | 0.4% | $100.89 | $67.51 | +49.2% | WTR ETF | 33733B100 |
| MO | ALTRIA GROUP INC | 16,278 | $957K | 0.4% | $58.79 * | $26.69 | +113.6% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 3,168 | $946K | 0.4% | $298.65 | $188.09 | +57.4% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,638 | $911K | 0.4% | $250.32 * | $99.60 | +145.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 14,681 | $907K | 0.4% | $61.80 * | $37.60 | +60.2% | COM | 17275R102 |
| GRBK | GREEN BRICK PARTNERS INC | 14,887 | $874K | 0.3% | $58.73 | $59.11 | -1.4% | COM | 392709101 |
| XLP | SELECT SECTOR SPDR TR | 10,597 | $867K | 0.3% | $81.79 | $66.08 | +23.6% | SBI CONS STPLS | 81369Y308 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,165 | $859K | 0.3% | $93.69 | $64.37 | +44.1% | VNG RUS1000GRW | 92206C680 |
| BK | BANK NEW YORK MELLON CORP | 10,150 | $850K | 0.3% | $83.77 | $75.52 | +9.2% | COM | 064058100 |
| EQT | EQT CORP | 15,652 | $843K | 0.3% | $53.88 | $41.46 | +27.7% | COM | 26884L109 |
| ABT | ABBOTT LABS | 6,181 | $814K | 0.3% | $131.69 | $99.27 | +31.8% | COM | 002824100 |
| EFA | ISHARES TR | 9,584 | $784K | 0.3% | $81.85 | $73.16 | +11.7% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 17,233 | $782K | 0.3% | $45.38 * | $43.19 | -0.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 4,454 | $768K | 0.3% | $172.33 | $169.21 | +2.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,596 | $745K | 0.3% | $51.01 | $48.42 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,331 | $743K | 0.3% | $171.49 | $118.43 | +44.4% | COM | 45866F104 |
| BLK | BLACKROCK INC | 786 | $742K | 0.3% | $944.08 | $991.05 | -5.9% | COM | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,459 | $734K | 0.3% | $34.22 | $24.03 | — | COM | 293792107 |
| PRK | PARK NATL CORP | 4,735 | $721K | 0.3% | $152.34 | $98.20 | +54.2% | COM | 700658107 |
| GLD | SPDR GOLD TR | 2,424 | $697K | 0.3% | $287.57 | $175.37 | +64.3% | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,564 | $678K | 0.3% | $89.69 | $72.58 | +23.5% | CAP STRENGTH ETF | 33733E104 |
| LNC | LINCOLN NATL CORP IND | 18,612 | $670K | 0.3% | $36.01 * | $32.91 | +4.0% | COM | 534187109 |
| ZTS | ZOETIS INC | 4,076 | $660K | 0.3% | $161.90 | $152.44 | +6.9% | CL A | 98978V103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,462 | $652K | 0.3% | $25.61 | $24.40 | +4.6% | FST TR GLB FD | 33739H101 |
| CVS | CVS HEALTH CORP | 9,541 | $649K | 0.3% | $67.98 * | $85.91 | -23.4% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,297 | $613K | 0.2% | $472.86 | $404.48 | +15.9% | UNIT SER 1 | 46090E103 |
| KRP | KIMBELL RTY PARTNERS LP | 43,003 | $611K | 0.2% | $14.22 | $7.90 | — | UNIT | 49435R102 |
| IHDG | WISDOMTREE TR | 13,729 | $597K | 0.2% | $43.49 | $40.67 | +6.7% | ITL HDG QTLY DIV | 97717X594 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,190 | $588K | 0.2% | $44.58 | $33.82 | +31.8% | SHS | 33734H106 |
| VLO | VALERO ENERGY CORP | 4,375 | $585K | 0.2% | $133.74 * | $65.12 | +98.2% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,772 | $584K | 0.2% | $101.24 | $37.72 | +167.4% | COM | 101137107 |
| CR | CRANE COMPANY | 3,685 | $571K | 0.2% | $154.93 | $97.79 | +56.1% | COMMON STOCK | 224408104 |
| MMM | 3M CO | 3,826 | $565K | 0.2% | $147.66 | $117.52 | +23.3% | COM | 88579Y101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,140 | $562K | 0.2% | $50.46 | $52.45 | -3.7% | FT VEST S&P 500 | 33739Q705 |
| IWV | ISHARES TR | 1,760 | $561K | 0.2% | $318.85 | $215.37 | +47.5% | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 8,488 | $561K | 0.2% | $66.10 | $140.07 | -53.5% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 8,055 | $545K | 0.2% | $67.65 * | $50.76 | +30.5% | CL A | 609207105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,322 | $544K | 0.2% | $58.32 | $47.06 | +23.0% | CONSUMR DISCRE | 33734X101 |
| USFR | WISDOMTREE TR | 10,639 | $535K | 0.2% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RGLD | ROYAL GOLD INC | 3,163 | $520K | 0.2% | $164.27 | $115.52 | +41.5% | COM | 780287108 |
| IBDS | ISHARES TR | 21,545 | $519K | 0.2% | $24.11 | $24.05 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| CCI | CROWN CASTLE INC | 4,956 | $518K | 0.2% | $104.61 * | $130.31 | -22.7% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 2,337 | $516K | 0.2% | $220.87 | $167.74 | +29.6% | COM | 70432V102 |
| AYI | ACUITY INC | 1,947 | $513K | 0.2% | $263.68 | $105.69 | +148.6% | COM | 00508Y102 |
| MTUM | ISHARES TR | 2,522 | $513K | 0.2% | $203.54 | $174.54 | +15.8% | MSCI USA MMENTM | 46432F396 |
| ROK | ROCKWELL AUTOMATION INC | 1,958 | $507K | 0.2% | $258.74 | $227.57 | +12.2% | COM | 773903109 |
| GEV | GE VERNOVA INC | 1,567 | $495K | 0.2% | $315.71 * | $158.10 | +92.8% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,955 | $492K | 0.2% | $124.39 | $65.03 | +87.9% | COM | 416515104 |
| QQQE | DIREXION SHS ETF TR | 5,603 | $491K | 0.2% | $87.64 | $73.13 | +19.2% | NAS100 EQL WGT | 25459Y207 |
| AFL | AFLAC INC | 4,323 | $486K | 0.2% | $112.45 * | $55.63 | +96.7% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 1,402 | $479K | 0.2% | $341.65 | $143.62 | +133.6% | SHS | G8994E103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,895 | $458K | 0.2% | $42.00 | $41.34 | +1.4% | FT VEST US EQT | 33740F839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,497 | $453K | 0.2% | $43.16 | $28.26 | +53.7% | SHS | 336917109 |
| PAYX | PAYCHEX INC | 2,923 | $452K | 0.2% | $154.59 * | $110.26 | +36.6% | COM | 704326107 |
| META | META PLATFORMS INC | 742 | $435K | 0.2% | $586.00 | $268.59 | +114.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 19,509 | $430K | 0.2% | $22.05 * | $43.88 | -48.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $427K | 0.2% | $523.12 | $389.75 | +31.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,694 | $423K | 0.2% | $157.09 | $109.09 | +41.4% | CAP STK CL A | 02079K305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $417K | 0.2% | $37.69 | $20.77 | +80.5% | NO AMER ENERGY | 33738D101 |
| PSX | PHILLIPS 66 | 3,337 | $415K | 0.2% | $124.35 * | $49.53 | +142.4% | COM | 718546104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,570 | $415K | 0.2% | $39.23 | $39.93 | -2.0% | FT VEST U.S. | 33740U406 |
| FLRN | SPDR SER TR | 13,140 | $404K | 0.2% | $30.72 | $30.48 | +1.1% | BLOOMBERG INVT | 78468R200 |
| STE | STERIS PLC | 1,778 | $401K | 0.2% | $225.72 | $212.21 | +6.3% | SHS USD | G8473T100 |
| DE | DEERE & CO | 828 | $396K | 0.2% | $478.27 * | $397.95 | +16.8% | COM | 244199105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,693 | $381K | 0.1% | $35.66 | $23.65 | +50.3% | DORSY WR MOMNT | 33741L108 |
| RJF | RAYMOND JAMES FINL INC | 2,752 | $380K | 0.1% | $138.10 | $75.05 | +82.7% | COM | 754730109 |
| HSY | HERSHEY CO | 2,237 | $380K | 0.1% | $169.66 | $173.29 | -3.6% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 9,245 | $379K | 0.1% | $41.02 * | $36.08 | +9.9% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 3,415 | $376K | 0.1% | $110.01 | $66.82 | +62.0% | COM | 291011104 |
| SON | SONOCO PRODS CO | 7,766 | $372K | 0.1% | $47.93 * | $45.27 | +0.6% | COM | 835495102 |
| CEG | CONSTELLATION ENERGY CORP | 1,778 | $368K | 0.1% | $206.94 * | $115.14 | +74.5% | COM | 21037T109 |
| FAST | FASTENAL CO | 4,679 | $363K | 0.1% | $77.62 * | $20.72 | +84.3% | COM | 311900104 |
| IWR | ISHARES TR | 4,229 | $361K | 0.1% | $85.35 | $73.57 | +15.6% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,135 | $356K | 0.1% | $313.50 * | $198.42 | +54.7% | COM | 580135101 |
| WELL | WELLTOWER INC | 2,300 | $355K | 0.1% | $154.15 | $83.03 | +82.2% | COM | 95040Q104 |
| PFE | PFIZER INC | 14,325 | $352K | 0.1% | $24.54 * | $28.63 | -16.1% | COM | 717081103 |
| FDX | FEDEX CORP | 1,435 | $347K | 0.1% | $241.98 | $251.15 | -4.7% | COM | 31428X106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,700 | $339K | 0.1% | $59.46 | $45.62 | +29.2% | DORSEY WRGT TECH | 46137V811 |
| COR | CENCORA INC | 1,192 | $331K | 0.1% | $277.41 | $153.47 | +80.2% | COM | 03073E105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,242 | $325K | 0.1% | $76.61 | $51.70 | +48.4% | COM SHS | 33735J101 |
| LIN | LINDE PLC | 680 | $318K | 0.1% | $467.09 | $322.30 | +43.0% | SHS | G54950103 |
| RTX | RTX CORPORATION | 2,318 | $308K | 0.1% | $132.85 | $86.83 | +50.5% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 626 | $306K | 0.1% | $488.68 | $300.21 | +59.7% | COM | 03076C106 |
| SDY | SPDR SER TR | 2,250 | $305K | 0.1% | $135.58 | $102.44 | +32.4% | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 2,815 | $297K | 0.1% | $105.39 * | $83.19 | +23.0% | COM | 20825C104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $292K | 0.1% | $63.52 | $44.15 | +42.7% | NASDAQ CYB ETF | 33734X846 |
| CTVA | CORTEVA INC | 4,581 | $291K | 0.1% | $63.55 | $33.76 | +85.0% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 2,625 | $286K | 0.1% | $108.89 * | $82.07 | +29.5% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,926 | $286K | 0.1% | $97.66 | $141.09 | -30.8% | COM | 254687106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,582 | $265K | 0.1% | $102.80 | $101.72 | +1.8% | HLTH CARE ALPH | 33734X143 |
| EOG | EOG RES INC | 2,034 | $263K | 0.1% | $129.30 * | $73.31 | +70.3% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 1,778 | $260K | 0.1% | $146.05 * | $115.69 | +21.2% | COM | 253868103 |
| IVV | ISHARES TR | 459 | $259K | 0.1% | $564.04 | $463.28 | +21.3% | CORE S&P500 ETF | 464287200 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,350 | $257K | 0.1% | $76.83 | $66.46 | +16.3% | COM | 962879102 |
| IQV | IQVIA HLDGS INC | 1,500 | $257K | 0.1% | $171.24 * | $218.91 | -19.5% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 1,218 | $255K | 0.1% | $209.55 * | $162.62 | +25.0% | COM | 237194105 |
| VO | VANGUARD INDEX FDS | 974 | $253K | 0.1% | $259.47 * | $61.05 | +5.9% | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 2,710 | $250K | 0.1% | $92.26 * | $140.59 | -37.1% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 53 | $248K | 0.1% | $4685.75 * | $3508.24 | +30.6% | COM | 09857L108 |
| DHI | D R HORTON INC | 1,943 | $248K | 0.1% | $127.41 | $92.76 | +35.8% | COM | 23331A109 |
| DLN | WISDOMTREE TR | 3,122 | $247K | 0.1% | $79.27 | $55.91 | +42.0% | US LARGECAP DIVD | 97717W307 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,000 | $246K | 0.1% | $40.98 | $39.33 | +4.0% | FT VEST US EQT | 33740F698 |
| USMV | ISHARES TR | 2,611 | $244K | 0.1% | $93.59 | $71.16 | +31.6% | MSCI USA MIN VOL | 46429B697 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,038 | $243K | 0.1% | $26.93 | $26.93 | — | UT LTD PART | 01877R108 |
| CNP | CENTERPOINT ENERGY INC | 6,571 | $242K | 0.1% | $36.80 * | $28.32 | +25.7% | COM | 15189T107 |
| IWD | ISHARES TR | 1,280 | $240K | 0.1% | $187.86 | $140.98 | +33.5% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,693 | $240K | 0.1% | $141.94 * | $112.35 | +23.5% | COM | 68389X105 |
| EXC | EXELON CORP | 5,148 | $236K | 0.1% | $45.92 * | $40.50 | +10.8% | COM | 30161N101 |
| DON | WISDOMTREE TR | 4,676 | $232K | 0.1% | $49.64 | $32.51 | +52.3% | US MIDCAP DIVID | 97717W505 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,659 | $231K | 0.1% | $139.21 | $84.60 | +62.8% | DORSEY WRGT INDS | 46137V845 |
| PH | PARKER-HANNIFIN CORP | 378 | $231K | 0.1% | $609.86 | $560.34 | +7.7% | COM | 701094104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,084 | $229K | 0.1% | $74.20 * | $72.53 | -0.8% | SHS | 315948109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,221 | $224K | 0.1% | $53.10 | $30.61 | +73.2% | FINLS ALPHADEX | 33734X135 |
| DGRO | ISHARES TR | 3,629 | $224K | 0.1% | $61.61 | $55.52 | +11.3% | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 726 | $223K | 0.1% | $307.66 | $306.76 | -0.0% | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 2,031 | $220K | 0.1% | $108.37 | $98.44 | +8.3% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 519 | $218K | 0.1% | $419.59 | $385.25 | +9.0% | UT SER 1 | 78467X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,574 | $205K | 0.1% | $79.57 | $72.48 | +11.2% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 1,383 | $201K | 0.1% | $145.66 | $111.90 | +28.7% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 1,690 | $200K | 0.1% | $118.45 | $116.83 | -0.4% | COM | 372460105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $181K | 0.1% | $77.62 | $73.10 | +6.7% | DORSEY WRGT SMLC | 46138E842 |
| SGU | STAR GROUP L P | 12,127 | $161K | 0.1% | $13.27 | $9.60 | +37.3% | UNIT LTD PARTNR | 85512C105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,098 | $152K | 0.1% | $49.17 | $51.57 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,468 | $150K | 0.1% | $10.35 | $28.65 | -63.4% | COM | 28414H103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 6,560 | $148K | 0.1% | $22.55 | $22.73 | -0.9% | FT VEST U.S | 33740F417 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,329 | $145K | 0.1% | $109.18 | $82.46 | +31.4% | DORSEY WRGT CSMR | 46137V886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,670 | $143K | 0.1% | $38.88 | $37.34 | +3.9% | FT VEST U.S. | 33740F854 |
| — | MARKETWISE INC | 280,250 | $142K | 0.1% | $0.51 | $0.87 | — | COM CL A | 57064P107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 3,200 | $122K | 0.0% | $38.07 | $32.31 | +17.5% | FT VEST US | 33740F631 |
| IJH | ISHARES TR | 2,035 | $119K | 0.0% | $58.66 | $53.46 | +9.2% | CORE S&P MCP ETF | 464287507 |
| RWR | SPDR SER TR | 1,192 | $118K | 0.0% | $99.13 | $111.57 | -11.2% | DJ REIT ETF | 78464A607 |
| F | FORD MTR CO | 11,458 | $114K | 0.0% | $9.94 * | $10.21 | -5.5% | COM | 345370860 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,450 | $112K | 0.0% | $45.57 | $44.59 | +2.0% | FT VEST US EQT | 33740F862 |
| PROF | PROFOUND MED CORP | 18,575 | $109K | 0.0% | $5.85 | $16.57 | -64.9% | COM NEW | 74319B502 |
| IJR | ISHARES TR | 964 | $101K | 0.0% | $104.78 | $88.48 | +18.2% | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 1,625 | $97,175 | 0.0% | $59.80 | $57.55 | +5.8% | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 1,007 | $94,663 | 0.0% | $94.00 * | $33.50 | +39.5% | ENERGY | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $89,370 | 0.0% | $29.79 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| IYW | ISHARES TR | 600 | $85,116 | 0.0% | $141.86 | $79.90 | +75.8% | U.S. TECH ETF | 464287721 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,388 | $84,249 | 0.0% | $35.28 | $28.75 | +22.4% | DORSEY WRIGHT | 33738R878 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,490 | $82,159 | 0.0% | $55.14 | $45.58 | +20.4% | DORSEY WRT 5 ETF | 33738R605 |
| IWM | ISHARES TR | 409 | $81,600 | 0.0% | $199.51 | $199.70 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,120 | $81,521 | 0.0% | $38.45 | $35.92 | +6.8% | FT VEST UQ EQT | 33740F672 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 2,081 | $79,078 | 0.0% | $38.00 | $23.23 | +62.6% | DORSEYWRIGHT MOM | 33738R696 |
| IYC | ISHARES TR | 884 | $78,694 | 0.0% | $89.02 | $66.41 | +33.0% | US CONSUM DISCRE | 464287580 |
| — | GABELLI EQUITY TR INC | 13,530 | $74,144 | 0.0% | $5.48 | $5.38 | — | COM | 362397101 |
| IUSG | ISHARES TR | 530 | $67,973 | 0.0% | $128.25 | $125.07 | +1.6% | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 163 | $60,998 | 0.0% | $374.22 * | $56.35 | +9.7% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 450 | $60,381 | 0.0% | $134.18 | $90.76 | +48.0% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 2,085 | $55,398 | 0.0% | $26.57 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| IPAY | AMPLIFY ETF TR | 1,008 | $54,121 | 0.0% | $53.69 | $57.31 | -7.2% | AMPLIFY DGTL PAY | 032108656 |
| IEFA | ISHARES TR | 680 | $51,571 | 0.0% | $75.84 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 1,795 | $45,306 | 0.0% | $25.24 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,192 | $43,533 | 0.0% | $19.86 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1,422 | $39,631 | 0.0% | $27.87 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| IYY | ISHARES TR | 270 | $36,877 | 0.0% | $136.58 | $88.92 | +53.1% | DOW JONES US ETF | 464287846 |
| AGG | ISHARES TR | 370 | $36,615 | 0.0% | $98.96 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $33,930 | 0.0% | $16.60 | $6.86 | +141.0% | ENERGY ALPHADX | 33734X127 |
| IYF | ISHARES TR | 300 | $33,846 | 0.0% | $112.82 | $61.72 | +82.9% | U.S. FINLS ETF | 464287788 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 682 | $33,551 | 0.0% | $49.20 | $39.81 | +22.9% | S&P500 EQL IND | 46137V324 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $31,123 | 0.0% | $103.40 | $86.38 | +18.4% | CLOUD COMPUTING | 33734X192 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $30,087 | 0.0% | $49.73 | $48.34 | +2.9% | SML CAP VAL ALPH | 33737M409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 642 | $29,686 | 0.0% | $46.24 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 93 | $25,647 | 0.0% | $275.77 | $207.63 | +32.4% | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 275 | $25,344 | 0.0% | $92.16 | $80.26 | +15.1% | S&P500 PUR VAL | 46137V258 |
| XLRE | SELECT SECTOR SPDR TR | 455 | $19,055 | 0.0% | $41.88 | $36.74 | +13.9% | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 202 | $18,297 | 0.0% | $90.58 | $81.48 | +11.1% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 107 | $17,187 | 0.0% | $160.63 | $128.04 | +25.4% | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 100 | $17,129 | 0.0% | $171.29 | $156.23 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 192 | $16,570 | 0.0% | $86.30 * | $36.97 | +16.3% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 200 | $15,810 | 0.0% | $79.05 * | $31.64 | +24.6% | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 195 | $15,286 | 0.0% | $78.39 | $78.07 | +0.4% | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 115 | $15,158 | 0.0% | $131.81 | $93.96 | +39.5% | INDL | 81369Y704 |
| GOVT | ISHARES TR | 653 | $15,002 | 0.0% | $22.97 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| FID | FIRST TR EXCHANGE TRADED FD | 810 | $14,045 | 0.0% | $17.34 | $15.37 | +12.2% | S&P INTL DIVID | 33738R688 |
| IYM | ISHARES TR | 85 | $11,461 | 0.0% | $134.84 | $106.51 | +26.6% | U.S. BAS MTL ETF | 464287838 |
| TIP | ISHARES TR | 100 | $11,045 | 0.0% | $110.45 | $126.94 | -12.5% | TIPS BD ETF | 464287176 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 260 | $10,704 | 0.0% | $41.17 | $48.10 | -14.7% | FIRST TR TA HIYL | 33738D408 |
| VLUE | ISHARES TR | 98 | $10,440 | 0.0% | $106.53 | $102.33 | +4.2% | MSCI USA VALUE | 46432F388 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 95 | $9,527 | 0.0% | $100.28 | $95.84 | +4.2% | S&P 500 GARP ETF | 46137V431 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 305 | $9,095 | 0.0% | $29.82 | $33.76 | -12.1% | NASDAQ TRANSN | 33738R795 |
| IJS | ISHARES TR | 90 | $8,786 | 0.0% | $97.62 | $72.68 | +34.1% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 402 | $8,687 | 0.0% | $21.61 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 406 | $8,110 | 0.0% | $19.98 | $20.46 | -2.2% | DORSEY WRIGHT | 33738R886 |
| ESML | ISHARES TR | 200 | $7,716 | 0.0% | $38.58 | $41.56 | -7.6% | ESG AWARE MSCI | 46435U663 |
| IYZ | ISHARES TR | 270 | $7,420 | 0.0% | $27.48 | $28.92 | -5.3% | US TELECOM ETF | 464287713 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $7,385 | 0.0% | $84.89 | $87.52 | -3.1% | DORSEY WRGT BASC | 46137V704 |
| VB | VANGUARD INDEX FDS | 32 | $7,119 | 0.0% | $222.47 | $215.80 | +2.8% | SMALL CP ETF | 922908751 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $7,114 | 0.0% | $86.76 | $89.96 | -4.4% | DORSEY WRGT CSMR | 46137V803 |
| — | TILRAY BRANDS INC | 10,637 | $6,959 | 0.0% | $0.65 | $1.33 | — | COM | 88688T100 |
| EEM | ISHARES TR | 150 | $6,576 | 0.0% | $43.84 | $41.06 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 46 | $5,732 | 0.0% | $124.61 * | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| AIVL | WISDOMTREE TR | 50 | $5,490 | 0.0% | $109.80 | $80.37 | +36.6% | US AI ENHANCED | 97717W406 |
| SCHX | SCHWAB STRATEGIC TR | 240 | $5,321 | 0.0% | $22.17 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| ICOW | PACER FDS TR | 165 | $5,216 | 0.0% | $31.61 | $29.63 | +6.0% | DEVELOPED MRKT | 69374H873 |
| — | STEM INC | 15,000 | $5,067 | 0.0% | $0.34 | $7.13 | — | COM | 85859N102 |
| XLY | SELECT SECTOR SPDR TR | 25 | $4,988 | 0.0% | $199.52 * | $85.80 | +15.1% | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $4,978 | 0.0% | $23.48 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110 | $3,781 | 0.0% | $34.37 | $33.71 | +1.4% | S&P500 EQL TEC | 46137V282 |
| IUSV | ISHARES TR | 40 | $3,687 | 0.0% | $92.17 | $65.61 | +40.7% | CORE S&P US VLU | 464287663 |
| VBK | VANGUARD INDEX FDS | 7 | $1,770 | 0.0% | $252.86 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| ENOR | ISHARES TR | 68 | $1,769 | 0.0% | $26.01 | $23.65 | +9.7% | MSCI NORWAY ETF | 46429B499 |
| XOP | SPDR SER TR | 10 | $1,325 | 0.0% | $132.50 | $140.48 | -6.2% | S&P OILGAS EXP | 78468R556 |
| PBW | INVESCO EXCHANGE TRADED FD T | 55 | $873 | 0.0% | $15.87 | $21.51 | -26.8% | WILDERHIL CLAN | 46137V134 |
| SCHH | SCHWAB STRATEGIC TR | 39 | $840 | 0.0% | $21.54 | $21.37 | +0.6% | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 4 | $435 | 0.0% | $108.75 | $108.14 | +0.5% | IBOXX INV CP ETF | 464287242 |