Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,878 | $18.47M | 5.1% | $561.91 | $327.19 | +71.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 71,623 | $15.91M | 4.4% | $222.13 | $109.45 | +102.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 80,397 | $10.37M | 2.9% | $128.96 | $92.55 | +39.3% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 90,925 | $9.854M | 2.7% | $108.38 | $105.58 | +2.6% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 159,058 | $9.335M | 2.6% | $58.69 | $58.67 | +0.0% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 98,606 | $9.154M | 2.5% | $92.83 | $59.27 | +56.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 20,795 | $7.806M | 2.2% | $375.40 | $192.23 | +94.2% | COM | 594918104 |
| IQLT | ISHARES TR | 183,794 | $7.295M | 2.0% | $39.69 | $32.94 | +20.5% | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 17,781 | $6.421M | 1.8% | $361.09 * | $42.41 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 107,007 | $6.244M | 1.7% | $58.35 | $55.42 | +5.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 57,420 | $6.004M | 1.7% | $104.57 | $104.72 | -0.1% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 23,461 | $5.755M | 1.6% | $245.29 | $119.01 | +102.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 22,229 | $4.59M | 1.3% | $206.48 * | $54.94 | +87.9% | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,852 | $4.401M | 1.2% | $63.00 | $40.53 | +55.4% | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 27,444 | $4.244M | 1.2% | $154.64 | $125.14 | +23.2% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 76,232 | $4.174M | 1.2% | $54.76 | $55.96 | -2.1% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 21,461 | $4.083M | 1.1% | $190.26 | $131.80 | +44.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,729 | $3.906M | 1.1% | $825.95 | $255.13 | +221.9% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 14,275 | $3.628M | 1.0% | $254.18 | $163.30 | +55.5% | COM | 74762E102 |
| IWD | ISHARES TR | 18,842 | $3.545M | 1.0% | $188.16 | $133.01 | +41.5% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 64,303 | $3.47M | 1.0% | $53.97 | $58.36 | -7.5% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,458 | $3.439M | 1.0% | $532.58 | $260.39 | +104.5% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 65,853 | $3.286M | 0.9% | $49.90 | $51.69 | -3.5% | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 41,114 | $2.945M | 0.8% | $71.62 * | $60.86 | +15.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 9,971 | $2.873M | 0.8% | $288.15 | $169.53 | +70.0% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 18,777 | $2.742M | 0.8% | $146.01 | $97.76 | +49.4% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 4,465 | $2.574M | 0.7% | $576.38 | $234.81 | +144.9% | CL A | 30303M102 |
| V | VISA INC | 7,243 | $2.538M | 0.7% | $350.46 | $223.35 | +56.1% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 29,109 | $2.408M | 0.7% | $82.73 | $81.58 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 13,765 | $2.349M | 0.7% | $170.64 | $151.00 | +13.0% | COM | 697435105 |
| DE | DEERE & CO | 4,968 | $2.332M | 0.6% | $469.36 | $316.08 | +47.0% | COM | 244199105 |
| BLK | BLACKROCK INC | 2,415 | $2.285M | 0.6% | $946.33 | $989.93 | -5.8% | COM | 09290D101 |
| FTEC | FIDELITY COVINGTON TRUST | 14,132 | $2.279M | 0.6% | $161.27 | $85.73 | +88.1% | MSCI INFO TECH I | 316092808 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,746 | $2.2M | 0.6% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 6,948 | $2.17M | 0.6% | $312.39 | $222.24 | +38.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 12,628 | $2.112M | 0.6% | $167.28 * | $124.86 | +29.5% | COM | 166764100 |
| FIDU | FIDELITY COVINGTON TRUST | 30,732 | $2.104M | 0.6% | $68.47 | $40.63 | +68.5% | MSCI INDL INDX | 316092709 |
| AVGO | BROADCOM INC | 12,471 | $2.088M | 0.6% | $167.44 | $144.95 | +14.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 7,648 | $2.053M | 0.6% | $268.38 | $200.11 | +33.2% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 21,929 | $2.049M | 0.6% | $93.45 * | $27.67 | +68.8% | ENERGY | 81369Y506 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 49,666 | $2.02M | 0.6% | $40.67 | $42.96 | -5.3% | NASDQ ARTFCIAL | 33738R720 |
| SCHW | SCHWAB CHARLES CORP | 25,778 | $2.018M | 0.6% | $78.28 | $53.54 | +44.9% | COM | 808513105 |
| NFLX | NETFLIX INC | 2,100 | $1.958M | 0.5% | $932.53 * | $35.67 | +161.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,997 | $1.889M | 0.5% | $946.04 | $403.65 | +133.3% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 19,525 | $1.883M | 0.5% | $96.45 | $64.22 | +50.2% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 5,132 | $1.881M | 0.5% | $366.48 | $225.80 | +59.4% | COM | 437076102 |
| LOW | LOWES COS INC | 8,007 | $1.868M | 0.5% | $233.25 | $164.62 | +39.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,922 | $1.856M | 0.5% | $45.36 * | $36.71 | +17.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 8,709 | $1.844M | 0.5% | $211.75 * | $165.56 | +18.6% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 3,899 | $1.828M | 0.5% | $468.91 | $298.86 | +56.9% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 5,736 | $1.787M | 0.5% | $311.52 * | $245.18 | +24.1% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 24,157 | $1.76M | 0.5% | $72.86 | $50.46 | +44.4% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,780 | $1.743M | 0.5% | $58.52 | $51.28 | +14.1% | COM | 61174X109 |
| DGRO | ISHARES TR | 27,933 | $1.726M | 0.5% | $61.78 | $43.91 | +40.7% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 3,774 | $1.686M | 0.5% | $446.72 * | $357.58 | +22.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,632 | $1.649M | 0.5% | $248.68 | $138.01 | +76.8% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,224 | $1.637M | 0.5% | $100.88 | $54.29 | +85.8% | COM | 101137107 |
| PAYX | PAYCHEX INC | 10,608 | $1.637M | 0.5% | $154.29 * | $110.96 | +35.7% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,788 | $1.625M | 0.5% | $166.01 | $88.96 | +86.6% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 25,968 | $1.603M | 0.4% | $61.71 * | $42.54 | +41.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 17,311 | $1.592M | 0.4% | $91.95 * | $64.35 | +39.4% | COM | 842587107 |
| URI | UNITED RENTALS INC | 2,520 | $1.58M | 0.4% | $626.81 | $426.31 | +46.0% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,498 | $1.553M | 0.4% | $345.26 | $203.35 | +68.6% | COM | 363576109 |
| BA | BOEING CO | 8,930 | $1.523M | 0.4% | $170.53 | $281.12 | -39.3% | COM | 097023105 |
| MCK | MCKESSON CORP | 2,252 | $1.516M | 0.4% | $673.08 | $331.20 | +102.6% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 2,705 | $1.513M | 0.4% | $559.51 | $350.91 | +59.4% | TR UNIT | 78462F103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 36,000 | $1.511M | 0.4% | $41.98 | $35.96 | +16.7% | FT VEST US EQT | 33740F714 |
| QCOM | QUALCOMM INC | 9,824 | $1.509M | 0.4% | $153.61 | $120.95 | +24.9% | COM | 747525103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,511 | $1.493M | 0.4% | $58.54 | $45.01 | +30.1% | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 10,455 | $1.387M | 0.4% | $132.65 | $97.82 | +33.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 13,202 | $1.386M | 0.4% | $105.02 * | $70.62 | +44.9% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 27,822 | $1.386M | 0.4% | $49.81 | $34.01 | +46.5% | FINANCIAL | 81369Y605 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,300 | $1.382M | 0.4% | $35.17 | $34.52 | +1.9% | FT VEST U.S EQT | 33740F433 |
| ITOT | ISHARES TR | 11,099 | $1.354M | 0.4% | $122.01 | $80.22 | +52.1% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 2,469 | $1.353M | 0.4% | $548.10 | $348.21 | +56.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,696 | $1.35M | 0.4% | $796.14 * | $120.14 | +32.5% | COM | 81762P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,786 | $1.31M | 0.4% | $102.46 | $64.51 | +58.8% | COM SHS | 33734K109 |
| PG | PROCTER AND GAMBLE CO | 7,681 | $1.309M | 0.4% | $170.43 | $138.31 | +20.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,921 | $1.293M | 0.4% | $329.80 | $337.79 | -3.5% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,504 | $1.281M | 0.4% | $50.21 | $54.83 | -8.4% | COM | 169656105 |
| FCOM | FIDELITY COVINGTON TRUST | 22,568 | $1.27M | 0.4% | $56.26 | $38.04 | +47.9% | MSCI COMMNTN SVC | 316092873 |
| FENY | FIDELITY COVINGTON TRUST | 46,831 | $1.197M | 0.3% | $25.55 | $15.14 | +68.7% | MSCI ENERGY IDX | 316092402 |
| ANET | ARISTA NETWORKS INC | 15,310 | $1.186M | 0.3% | $77.48 | $102.76 | -24.6% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 3,178 | $1.183M | 0.3% | $372.25 | $286.68 | +29.0% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 2,439 | $1.181M | 0.3% | $484.20 | $277.61 | +72.7% | COM | 03076C106 |
| ADBE | ADOBE INC | 3,063 | $1.175M | 0.3% | $383.53 | $425.08 | -9.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 7,057 | $1.17M | 0.3% | $165.84 * | $135.04 | +20.1% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,742 | $1.168M | 0.3% | $173.22 | $148.37 | +16.8% | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 4,374 | $1.167M | 0.3% | $266.72 | $134.86 | +95.4% | COM | 872590104 |
| WMT | WALMART INC | 13,278 | $1.166M | 0.3% | $87.79 | $71.77 | +21.5% | COM | 931142103 |
| — | SKECHERS U S A INC | 20,007 | $1.136M | 0.3% | $56.78 | $50.35 | — | CL A | 830566105 |
| UNH | UNITEDHEALTH GROUP INC | 2,131 | $1.116M | 0.3% | $523.70 | $489.29 | +4.9% | COM | 91324P102 |
| ACEL | ACCEL ENTERTAINMENT INC | 110,196 | $1.093M | 0.3% | $9.92 | $11.03 | -10.1% | COM CL A1 | 00436Q106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 29,000 | $1.079M | 0.3% | $37.20 | $33.79 | +10.1% | FT VEST U.S EQT | 33740F482 |
| COF | CAPITAL ONE FINL CORP | 5,975 | $1.071M | 0.3% | $179.30 | $111.22 | +59.7% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 5,282 | $1.065M | 0.3% | $201.69 | $169.05 | +17.9% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,507 | $1.062M | 0.3% | $84.95 | $71.00 | +18.3% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 1,537 | $1.045M | 0.3% | $679.95 | $366.68 | +84.2% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 4,098 | $1.039M | 0.3% | $253.51 | $211.49 | +19.0% | COM | 278865100 |
| VNLA | JANUS DETROIT STR TR | 21,050 | $1.035M | 0.3% | $49.15 | $49.70 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| DUK | DUKE ENERGY CORP NEW | 8,479 | $1.034M | 0.3% | $121.98 * | $80.63 | +47.3% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 2,030 | $1.031M | 0.3% | $508.07 | $503.55 | +0.3% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 8,507 | $1.014M | 0.3% | $119.14 * | $107.54 | +8.2% | COM | 372460105 |
| ABBV | ABBVIE INC | 4,825 | $1.011M | 0.3% | $209.53 * | $90.14 | +126.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 6,953 | $1.009M | 0.3% | $145.13 | $143.54 | +0.3% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,096 | $995K | 0.3% | $82.30 * | $54.31 | +48.0% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 23,395 | $978K | 0.3% | $41.80 * | $46.55 | -12.4% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 3,429 | $971K | 0.3% | $283.06 | $300.05 | -5.7% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 8,150 | $969K | 0.3% | $118.94 * | $62.40 | +85.5% | COM | 30231G102 |
| BX | BLACKSTONE INC | 6,857 | $959K | 0.3% | $139.79 * | $65.41 | +109.1% | COM | 09260D107 |
| PEP | PEPSICO INC | 6,381 | $957K | 0.3% | $149.93 * | $134.70 | +8.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $955K | 0.3% | $248.00 | $205.93 | +18.2% | COM | 452308109 |
| SNY | SANOFI | 17,150 | $951K | 0.3% | $55.46 | $48.91 | +13.4% | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 22,972 | $945K | 0.3% | $41.15 * | $35.60 | +11.4% | COM | 89832Q109 |
| SHEL | SHELL PLC | 12,686 | $930K | 0.3% | $73.28 | $65.66 | +11.6% | SPON ADS | 780259305 |
| IWP | ISHARES TR | 7,839 | $921K | 0.3% | $117.49 | $84.67 | +38.8% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 3,284 | $903K | 0.3% | $274.84 | $188.35 | +45.9% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 6,789 | $899K | 0.3% | $132.46 | $85.18 | +53.4% | COM | 75513E101 |
| HPQ | HP INC | 32,175 | $891K | 0.2% | $27.69 * | $24.70 | +8.4% | COM | 40434L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,705 | $879K | 0.2% | $44.59 | $36.09 | +23.5% | SHS | 33734H106 |
| ZTS | ZOETIS INC | 5,306 | $874K | 0.2% | $164.66 | $163.22 | -0.1% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 11,623 | $868K | 0.2% | $74.68 * | $27.07 | +13.6% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,575 | $853K | 0.2% | $80.71 | $84.91 | -5.1% | COMMON STOCK | 36266G107 |
| ITA | ISHARES TR | 5,551 | $850K | 0.2% | $153.10 | $107.61 | +42.3% | US AER DEF ETF | 464288760 |
| AXON | AXON ENTERPRISE INC | 1,586 | $834K | 0.2% | $525.95 | $344.75 | +52.6% | COM | 05464C101 |
| VTEB | VANGUARD MUN BD FDS | 16,391 | $813K | 0.2% | $49.62 | $51.10 | -2.9% | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 15,883 | $801K | 0.2% | $50.42 | $52.44 | -3.8% | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 5,004 | $782K | 0.2% | $156.24 | $116.09 | +34.2% | CAP STK CL C | 02079K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,586 | $781K | 0.2% | $25.52 | $26.64 | -4.2% | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 2,948 | $764K | 0.2% | $259.16 | $249.11 | +4.0% | COM | 88160R101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,250 | $761K | 0.2% | $49.89 | $36.62 | +36.2% | FT VEST US EQT | 33740F722 |
| SGOL | ETFS GOLD TR | 25,208 | $752K | 0.2% | $29.82 | $17.18 | +73.6% | PHYSCL GOLD SHS | 00326A104 |
| IVE | ISHARES TR | 3,932 | $749K | 0.2% | $190.58 | $136.10 | +40.0% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 5,331 | $745K | 0.2% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| RY | ROYAL BK CDA | 6,566 | $740K | 0.2% | $112.72 | $99.88 | +12.9% | COM | 780087102 |
| HAL | HALLIBURTON CO | 28,824 | $731K | 0.2% | $25.37 * | $25.59 | -3.0% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 10,687 | $697K | 0.2% | $65.25 | $67.32 | -3.3% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,281 | $693K | 0.2% | $74.68 | $55.77 | +31.7% | COM | 31620M106 |
| UNP | UNION PAC CORP | 2,801 | $662K | 0.2% | $236.28 | $197.02 | +17.8% | COM | 907818108 |
| PSX | PHILLIPS 66 | 5,347 | $660K | 0.2% | $123.48 * | $114.14 | +5.2% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 3,294 | $650K | 0.2% | $197.45 * | $71.98 | +37.2% | SBI CONS DISCR | 81369Y407 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18,600 | $639K | 0.2% | $34.33 | $31.66 | +8.4% | FT VEST U.S EQT | 33740U695 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 17,200 | $632K | 0.2% | $36.77 | $33.75 | +9.0% | FT VEST US EQT | 33740U737 |
| OMC | OMNICOM GROUP INC | 7,563 | $627K | 0.2% | $82.91 * | $89.15 | -9.6% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,110 | $622K | 0.2% | $61.57 | $46.57 | +31.8% | COM | 573874104 |
| KIM | KIMCO RLTY CORP | 29,150 | $619K | 0.2% | $21.24 * | $20.88 | -1.9% | COM | 49446R109 |
| KR | KROGER CO | 8,900 | $602K | 0.2% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| PECO | PHILLIPS EDISON & CO INC | 16,440 | $600K | 0.2% | $36.49 | $34.38 | — | COMMON STOCK | 71844V201 |
| MDT | MEDTRONIC PLC | 6,675 | $600K | 0.2% | $89.86 | $78.08 | +13.3% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 9,670 | $570K | 0.2% | $58.96 | $35.73 | +65.0% | ISHARES NEW | 464285204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,890 | $567K | 0.2% | $57.30 | $40.56 | +41.3% | MULTIFACTOR MI | 47804J206 |
| IJJ | ISHARES TR | 4,728 | $566K | 0.2% | $119.74 | $83.31 | +43.7% | S&P MC 400VL ETF | 464287705 |
| — | TOTALENERGIES SE | 8,707 | $563K | 0.2% | $64.69 | $64.73 | — | SPONSORED ADS | 89151E109 |
| ASH | ASHLAND INC | 9,346 | $554K | 0.2% | $59.29 * | $79.35 | -27.0% | COM | 044186104 |
| CMI | CUMMINS INC | 1,757 | $551K | 0.2% | $313.44 | $211.58 | +45.9% | COM | 231021106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,455 | $545K | 0.2% | $99.98 | $65.58 | +52.5% | DORSEY WRIGHT MO | 46137V837 |
| J | JACOBS SOLUTIONS INC | 4,500 | $544K | 0.2% | $120.90 | $101.19 | +17.4% | COM | 46982L108 |
| APD | AIR PRODS & CHEMS INC | 1,842 | $543K | 0.2% | $294.99 * | $260.14 | +10.4% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 3,730 | $539K | 0.2% | $144.50 | $120.93 | +19.1% | COM | 285512109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,000 | $532K | 0.1% | $40.90 | $34.15 | +19.8% | FT VEST US EQT | 33740F698 |
| XLP | SELECT SECTOR SPDR TR | 6,398 | $523K | 0.1% | $81.67 | $69.58 | +17.4% | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,189 | $522K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 4,538 | $509K | 0.1% | $112.06 * | $74.65 | +47.0% | COM | 375558103 |
| CELH | CELSIUS HLDGS INC | 14,143 | $504K | 0.1% | $35.62 | $39.06 | -8.8% | COM NEW | 15118V207 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,363 | $496K | 0.1% | $113.76 | $58.37 | +94.9% | S&P MDCP MOMNTUM | 46137V464 |
| XLI | SELECT SECTOR SPDR TR | 3,737 | $490K | 0.1% | $131.07 | $96.05 | +36.5% | INDL | 81369Y704 |
| IEFA | ISHARES TR | 6,234 | $472K | 0.1% | $75.65 | $67.75 | +11.7% | CORE MSCI EAFE | 46432F842 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,589 | $472K | 0.1% | $131.39 | $79.56 | +65.2% | COM SHS | 33735K108 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $468K | 0.1% | $546.46 | $326.66 | +64.7% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 2,155 | $463K | 0.1% | $214.63 * | $159.10 | +31.3% | COM | 053484101 |
| MUB | ISHARES TR | 4,300 | $453K | 0.1% | $105.44 | $105.87 | -0.4% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 6,500 | $413K | 0.1% | $63.48 | $94.66 | -34.1% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,185 | $411K | 0.1% | $57.14 | $56.27 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 6,819 | $409K | 0.1% | $60.02 * | $30.23 | +88.6% | COM | 02209S103 |
| SDY | SPDR SER TR | 3,004 | $408K | 0.1% | $135.67 | $110.69 | +22.6% | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,695 | $387K | 0.1% | $50.23 | $45.43 | +10.6% | S&P500 HDL VOL | 46138E362 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $385K | 0.1% | $48.79 | $38.15 | +27.9% | FT VEST US EQT | 33740F763 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 11,300 | $374K | 0.1% | $33.11 | $33.55 | -1.3% | FT VEST US EQT | 33740U679 |
| AGNG | GLOBAL X FDS | 11,835 | $370K | 0.1% | $31.30 | $24.80 | +26.2% | AGING POPULATION | 37954Y772 |
| AXP | AMERICAN EXPRESS CO | 1,361 | $366K | 0.1% | $269.17 | $171.77 | +55.0% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 1,397 | $361K | 0.1% | $258.66 * | $54.70 | +18.2% | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 823 | $360K | 0.1% | $438.00 | $241.04 | +80.1% | COM NEW | 620076307 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,184 | $360K | 0.1% | $58.25 | $54.36 | +7.2% | DEV MRK EX US | 33737J174 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $353K | 0.1% | $305.42 | $175.06 | +71.7% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 999 | $349K | 0.1% | $349.19 | $229.70 | +51.0% | COM | 824348106 |
| KWEB | KRANESHARES TRUST | 9,736 | $340K | 0.1% | $34.91 | $27.98 | +24.8% | CSI CHI INTERNET | 500767306 |
| ISRG | INTUITIVE SURGICAL INC | 681 | $337K | 0.1% | $495.27 | $485.54 | +2.0% | COM NEW | 46120E602 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,706 | $332K | 0.1% | $89.65 | $61.10 | +46.7% | CAP STRENGTH ETF | 33733E104 |
| C | CITIGROUP INC | 4,586 | $326K | 0.1% | $70.99 * | $42.74 | +62.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,317 | $324K | 0.1% | $60.99 * | $53.72 | +8.1% | COM | 110122108 |
| TJX | TJX COS INC NEW | 2,655 | $323K | 0.1% | $121.80 | $85.34 | +41.4% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,209 | $314K | 0.1% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,119 | $308K | 0.1% | $74.71 | $65.78 | +13.6% | S&P500 LOW VOL | 46138E354 |
| TFI | SPDR SER TR | 6,707 | $302K | 0.1% | $45.07 | $51.81 | -13.0% | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 1,507 | $301K | 0.1% | $199.49 | $184.84 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 6,886 | $287K | 0.1% | $41.73 | $32.77 | +25.2% | COM | 060505104 |
| AA | ALCOA CORP | 9,320 | $284K | 0.1% | $30.50 | $37.08 | -18.5% | COM | 013872106 |
| AMLP | ALPS ETF TR | 5,462 | $284K | 0.1% | $51.94 | $38.22 | +35.9% | ALERIAN MLP | 00162Q452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,555 | $281K | 0.1% | $50.52 | $52.18 | -3.2% | FT VEST S&P 500 | 33739Q705 |
| IVZ | INVESCO LTD | 18,127 | $275K | 0.1% | $15.17 * | $15.23 | -3.5% | SHS | G491BT108 |
| BOTZ | GLOBAL X FDS | 9,615 | $274K | 0.1% | $28.46 | $26.45 | +7.6% | RBTCS ARTFL INTE | 37954Y715 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $269K | 0.1% | $194.01 | $140.26 | +38.3% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 2,940 | $264K | 0.1% | $89.77 * | $93.17 | -6.3% | COM | 58933Y105 |
| T | AT&T INC | 9,272 | $262K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 4,670 | $257K | 0.1% | $55.10 | $52.22 | +4.2% | COM | 892356106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,000 | $254K | 0.1% | $36.26 | $35.39 | +2.4% | FT VEST U.S EQT | 33740F441 |
| HDV | ISHARES TR | 2,086 | $253K | 0.1% | $121.11 * | $17.72 | +36.7% | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 3,077 | $251K | 0.1% | $81.73 | $62.56 | +30.6% | MSCI EAFE ETF | 464287465 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $250K | 0.1% | $24.95 | $20.52 | +21.6% | FT VEST LADDERED | 33740U703 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $248K | 0.1% | $86.88 | $76.15 | +13.9% | COM | 595112103 |
| CION | CION INVT CORP | 23,213 | $240K | 0.1% | $10.35 * | $6.53 | +39.3% | COM | 17259U204 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,000 | $238K | 0.1% | $47.63 | $39.18 | +21.6% | FT VEST US EQT | 33740U208 |
| TT | TRANE TECHNOLOGIES PLC | 702 | $237K | 0.1% | $336.92 | $343.07 | -2.2% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,336 | $231K | 0.1% | $98.70 | $138.12 | -29.3% | COM | 254687106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,355 | $229K | 0.1% | $68.22 | $79.75 | -14.5% | RBA INDL ETF | 33738R704 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,933 | $225K | 0.1% | $76.73 | $64.30 | +19.3% | COM SHS | 33735J101 |
| IWB | ISHARES TR | 720 | $221K | 0.1% | $306.74 | $184.70 | +66.1% | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 1,642 | $217K | 0.1% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| CWB | SPDR SER TR | 2,827 | $217K | 0.1% | $76.63 | $67.11 | +14.2% | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,398 | $211K | 0.1% | $32.99 | $37.03 | — | SHS | 09258G104 |
| VLUE | ISHARES TR | 1,969 | $210K | 0.1% | $106.64 | $82.25 | +29.7% | MSCI USA VALUE | 46432F388 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,264 | $209K | 0.1% | $165.49 | $177.59 | -7.4% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $208K | 0.1% | $166.08 * | $147.59 | +8.4% | COM | 828806109 |
| IXUS | ISHARES TR | 2,931 | $205K | 0.1% | $69.82 | $69.25 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| CARY | ANGEL OAK FUNDS TRUST | 9,810 | $204K | 0.1% | $20.76 | $20.71 | +0.3% | INCOME ETF | 03463K760 |
| MPC | MARATHON PETE CORP | 1,396 | $203K | 0.1% | $145.70 | $145.16 | -1.2% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 2,361 | $203K | 0.1% | $85.98 * | $33.17 | +29.6% | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER L P | 10,386 | $193K | 0.1% | $18.59 | $16.14 | — | COM UT LTD PTN | 29273V100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,150 | $193K | 0.1% | $31.36 | $29.38 | +6.7% | VEST US EQUITY M | 33740U612 |
| IWN | ISHARES TR | 1,244 | $188K | 0.1% | $150.97 | $163.79 | -7.8% | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 1,438 | $184K | 0.1% | $127.87 | $124.90 | +2.4% | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 1,071 | $183K | 0.1% | $170.84 | $112.23 | +52.3% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 1,044 | $180K | 0.1% | $172.80 | $124.49 | +38.8% | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCH TRADED FD III | 10,124 | $178K | 0.0% | $17.59 | $19.44 | -9.5% | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 479 | $178K | 0.0% | $370.85 * | $35.63 | +73.5% | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,412 | $178K | 0.0% | $73.61 | $61.17 | +20.3% | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FD | 607 | $161K | 0.0% | $264.67 | $221.29 | +19.6% | HEALTH CAR ETF | 92204A504 |
| IVOL | KRANESHARES TRUST | 8,197 | $153K | 0.0% | $18.68 | $28.01 | -33.3% | QUADRTC INT RT | 500767736 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,018 | $149K | 0.0% | $29.75 | $30.55 | -2.6% | GROWTH STRENGTH | 33733E823 |
| HYG | ISHARES TR | 1,838 | $145K | 0.0% | $78.89 | $74.99 | +5.2% | IBOXX HI YD ETF | 464288513 |
| JSMD | JANUS DETROIT STR TR | 2,020 | $141K | 0.0% | $69.99 | $54.76 | +27.8% | HENDERSN SML ETF | 47103U209 |
| IMCB | ISHARES TR | 1,798 | $133K | 0.0% | $74.06 | $63.79 | +16.1% | MRGSTR MD CP ETF | 464288208 |
| IWY | ISHARES TR | 626 | $132K | 0.0% | $210.88 | $130.88 | +61.2% | RUS TP200 GR ETF | 464289438 |
| GSEW | GOLDMAN SACHS ETF TR | 1,728 | $131K | 0.0% | $76.05 | $54.41 | +39.8% | EQUAL WEIGHT US | 381430438 |
| GDX | VANECK ETF TRUST | 2,849 | $131K | 0.0% | $45.97 | $26.58 | +73.0% | GOLD MINERS ETF | 92189F106 |
| JMBS | JANUS DETROIT STR TR | 2,830 | $128K | 0.0% | $45.21 | $43.80 | +3.2% | HENDERSON MTG | 47103U852 |
| IGSB | ISHARES TR | 2,332 | $122K | 0.0% | $52.36 | $50.31 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 2,619 | $114K | 0.0% | $43.69 | $38.53 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 5,000 | $113K | 0.0% | $22.52 | $22.73 | -0.9% | FT VEST U.S | 33740F417 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $112K | 0.0% | $37.23 | $29.90 | +24.5% | FT VEST U.S. | 33740U802 |
| NVDY | TIDAL TR II | 7,183 | $110K | 0.0% | $15.38 | $23.05 | -33.3% | YIELDMAX NVDA | 88634T774 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,700 | $110K | 0.0% | $29.69 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| GOOG | ALPHABET INC | 700 | $109K | 0.0% | $156.15 | $116.09 | +34.2% | Call | 02079K107 |
| DWMF | WISDOMTREE TR | 3,685 | $108K | 0.0% | $29.21 | $23.57 | +23.9% | INTK MLTIFACTR | 97717Y774 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,797 | $105K | 0.0% | $8.22 | $18.98 | -56.7% | COM | 185899101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,530 | $104K | 0.0% | $41.01 | $31.41 | +30.6% | UTILITIES ALPH | 33734X184 |
| SHYG | ISHARES TR | 2,173 | $92,396 | 0.0% | $42.52 | $41.41 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| GSIE | GOLDMAN SACHS ETF TR | 2,516 | $89,704 | 0.0% | $35.65 | $27.84 | +28.0% | ACTIVEBETA INT | 381430107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,733 | $88,128 | 0.0% | $50.85 | $50.55 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| JNK | SPDR SER TR | 920 | $87,676 | 0.0% | $95.30 | $91.85 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 1,067 | $84,073 | 0.0% | $78.79 * | $33.09 | +19.2% | SBI INT-UTILS | 81369Y886 |
| USFR | WISDOMTREE TR | 1,623 | $81,680 | 0.0% | $50.33 | $50.26 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| XBI | SPDR SER TR | 991 | $80,380 | 0.0% | $81.11 | $84.41 | -3.9% | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 400 | $76,143 | 0.0% | $190.36 | $131.80 | +44.4% | Call | 023135106 |
| IWS | ISHARES TR | 599 | $75,464 | 0.0% | $125.98 | $106.96 | +17.8% | RUS MDCP VAL ETF | 464287473 |
| MOAT | VANECK ETF TRUST | 850 | $74,765 | 0.0% | $87.96 | $72.00 | +22.2% | MRNGSTR WDE MOAT | 92189F643 |
| PFF | ISHARES TR | 2,428 | $74,612 | 0.0% | $30.73 | $33.46 | -8.2% | PFD AND INCM SEC | 464288687 |
| AMZY | TIDAL TR II | 4,574 | $73,369 | 0.0% | $16.04 | $20.50 | -21.7% | YIELDMAX AMZN OP | 88634T840 |
| IYH | ISHARES TR | 1,400 | $69,104 | 0.0% | $49.36 * | $59.08 | +3.1% | Call | 464287762 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 300 | $66,645 | 0.0% | $222.15 | $139.31 | +59.5% | DJ INTERNT IDX | 33733E302 |
| XOP | SPDR SER TR | 500 | $65,855 | 0.0% | $131.71 | $139.11 | -5.3% | S&P OILGAS EXP | 78468R556 |
| BUG | GLOBAL X FDS | 2,036 | $65,851 | 0.0% | $32.34 | $26.32 | +22.9% | CYBRSCURTY ETF | 37954Y384 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,500 | $65,760 | 0.0% | $43.84 | $53.42 | -17.9% | TCW OPPORTUNIS | 33740F805 |
| APLY | TIDAL TR II | 4,115 | $62,140 | 0.0% | $15.10 | $19.77 | -23.6% | YIELDMAX AAPL | 88634T857 |
| XME | SPDR SER TR | 1,078 | $60,381 | 0.0% | $56.01 | $49.88 | +12.3% | S&P METALS MNG | 78464A755 |
| VNQ | VANGUARD INDEX FDS | 666 | $60,286 | 0.0% | $90.52 | $93.51 | -3.2% | REAL ESTATE ETF | 922908553 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1,300 | $59,133 | 0.0% | $45.49 | $37.70 | +20.6% | FT VEST US EQT | 33740F862 |
| VDC | VANGUARD WORLD FD | 264 | $57,867 | 0.0% | $219.19 | $188.77 | +15.9% | CONSUM STP ETF | 92204A207 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 800 | $57,576 | 0.0% | $71.97 * | $33.55 | -1.3% | Call | 33740U679 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,165 | $57,265 | 0.0% | $49.15 | $51.11 | -3.8% | FST LOW OPPT EFT | 33739Q200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 428 | $56,658 | 0.0% | $132.38 | $98.96 | +33.6% | TECH ALPHADEX | 33734X176 |
| DVY | ISHARES TR | 413 | $55,419 | 0.0% | $134.19 | $100.15 | +34.1% | SELECT DIVID ETF | 464287168 |
| ENFR | ALPS ETF TR | 1,684 | $55,178 | 0.0% | $32.77 | $21.56 | +52.0% | ALERIAN ENERGY | 00162Q676 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,410 | $55,096 | 0.0% | $22.86 | $24.44 | -6.4% | EMERG MKT ALPH | 33737J182 |
| RIG | TRANSOCEAN LTD | 17,317 | $54,894 | 0.0% | $3.17 | $6.34 | -50.0% | REGISTERED SHS | H8817H100 |
| VB | VANGUARD INDEX FDS | 242 | $53,761 | 0.0% | $222.15 | $188.39 | +17.7% | SMALL CP ETF | 922908751 |
| GOOY | TIDAL TR II | 4,519 | $53,411 | 0.0% | $11.82 | $18.67 | -36.7% | YIELDMAX GOOGL | 88634T790 |
| FNCL | FIDELITY COVINGTON TRUST | 732 | $50,871 | 0.0% | $69.50 | $48.06 | +44.6% | MSCI FINLS IDX | 316092501 |
| SHV | ISHARES TR | 454 | $50,184 | 0.0% | $110.54 | $109.93 | +0.5% | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 535 | $50,137 | 0.0% | $93.71 | $85.79 | +9.2% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 638 | $49,713 | 0.0% | $77.92 | $66.33 | +17.5% | MSCI EAFE MIN VL | 46429B689 |
| SMH | VANECK ETF TRUST | 232 | $49,061 | 0.0% | $211.47 | $243.15 | -13.0% | SEMICONDUCTR ETF | 92189F676 |
| IDV | ISHARES TR | 1,565 | $48,562 | 0.0% | $31.03 | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| ANGL | VANECK ETF TRUST | 1,665 | $48,062 | 0.0% | $28.87 | $27.70 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| FUTY | FIDELITY COVINGTON TRUST | 925 | $47,147 | 0.0% | $50.97 | $46.08 | +10.6% | MSCI UTILS INDEX | 316092865 |
| VBK | VANGUARD INDEX FDS | 180 | $45,319 | 0.0% | $251.77 | $216.16 | +16.5% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 83 | $42,655 | 0.0% | $513.92 | $476.73 | +7.8% | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FD | 129 | $41,848 | 0.0% | $324.40 | $258.63 | +25.9% | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 527 | $41,591 | 0.0% | $78.92 | $75.84 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 316 | $40,966 | 0.0% | $129.64 | $127.33 | +1.9% | ENERGY ETF | 92204A306 |
| GOVT | ISHARES TR | 1,731 | $39,797 | 0.0% | $22.99 | $22.64 | +1.6% | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TR | 210 | $39,516 | 0.0% | $188.17 | $194.53 | -3.3% | ISHARES SEMICDTR | 464287523 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,800 | $38,196 | 0.0% | $21.22 * | $29.90 | +24.5% | Call | 33740U802 |
| FELC | FIDELITY COVINGTON TRUST | 1,222 | $38,122 | 0.0% | $31.20 | $25.79 | +20.9% | ENHANCED LARGE | 316092113 |
| MSFT | MICROSOFT CORP | 100 | $37,558 | 0.0% | $375.58 | $192.23 | +94.2% | Call | 594918104 |
| VGT | VANGUARD WORLD FD | 68 | $36,882 | 0.0% | $542.38 * | $43.98 | +54.2% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 228 | $36,611 | 0.0% | $160.57 | $135.83 | +18.2% | MCAP VL IDXVIP | 922908512 |
| HEZU | ISHARES TR | 938 | $36,554 | 0.0% | $38.97 | $31.45 | +23.9% | CUR HD EURZN ETF | 46434V639 |
| HYMB | SPDR SER TR | 1,421 | $35,838 | 0.0% | $25.22 | $24.69 | +2.2% | NUVEEN BLOOMBERG | 78464A284 |
| ICLN | ISHARES TR | 3,056 | $34,895 | 0.0% | $11.42 | $15.15 | -24.6% | GL CLEAN ENE ETF | 464288224 |
| FSTA | FIDELITY COVINGTON TRUST | 682 | $34,857 | 0.0% | $51.11 | $37.51 | +36.3% | CONSMR STAPLES | 316092303 |
| AOR | ISHARES TR | 600 | $34,542 | 0.0% | $57.57 | $49.20 | +17.0% | CORE 60/40 BALAN | 464289867 |
| AOHY | ANGEL OAK FUNDS TRUST | 3,118 | $34,204 | 0.0% | $10.97 | $11.09 | -1.0% | HIGH YIELD OPPOR | 03463K745 |
| NLR | VANECK ETF TRUST | 458 | $33,585 | 0.0% | $73.33 | $77.23 | -5.1% | URANIUM AND NUCL | 92189F601 |
| AOK | ISHARES TR | 874 | $32,901 | 0.0% | $37.64 | $36.24 | +3.8% | CORE 30/70 CONSE | 464289883 |
| SPTS | SPDR SER TR | 1,122 | $32,811 | 0.0% | $29.24 | $29.28 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690 | $31,754 | 0.0% | $46.02 | $45.95 | +0.1% | S&P 500 TOP 50 | 46137V233 |
| VIS | VANGUARD WORLD FD | 127 | $31,319 | 0.0% | $246.61 | $174.16 | +42.1% | INDUSTRIAL ETF | 92204A603 |
| VOT | VANGUARD INDEX FDS | 127 | $31,069 | 0.0% | $244.64 | $189.35 | +29.2% | MCAP GR IDXVIP | 922908538 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,516 | $30,760 | 0.0% | $20.29 | $19.05 | +6.5% | FT ENERGY INCOME | 33740F276 |
| AOA | ISHARES TR | 400 | $30,600 | 0.0% | $76.50 | $62.45 | +22.5% | CORE 80/20 AGGRE | 464289859 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 1,500 | $30,585 | 0.0% | $20.39 | $21.36 | -4.5% | FT VEST US SMALL | 33740F292 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 800 | $30,136 | 0.0% | $37.67 | $33.15 | +13.6% | FT VEST US EQT | 33740F516 |
| PSCC | INVESCO EXCH TRADED FD TR II | 853 | $29,915 | 0.0% | $35.07 | $35.54 | -1.3% | S&P SMLCP STAP | 46138E172 |
| XMLV | INVESCO EXCH TRADED FD TR II | 456 | $28,175 | 0.0% | $61.79 | $52.87 | +16.7% | S&P MIDCP LOW | 46138E198 |
| CRM | SALESFORCE INC | 100 | $26,962 | 0.0% | $269.62 | $200.11 | +33.2% | Call | 79466L302 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $26,489 | 0.0% | $84.63 | $77.48 | +9.4% | DORSEY WRGT BASC | 46137V704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 683 | $26,129 | 0.0% | $38.26 | $41.83 | -8.6% | S&P500 PUR GWT | 46137V266 |
| IGF | ISHARES TR | 450 | $24,602 | 0.0% | $54.67 | $47.14 | +16.0% | GLB INFRASTR ETF | 464288372 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $24,033 | 0.0% | $92.79 | $93.31 | -0.6% | VNG RUS1000GRW | 92206C680 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 700 | $24,003 | 0.0% | $34.29 | $34.90 | -1.7% | FT VEST U.S EQT | 33740U687 |
| IWO | ISHARES TR | 93 | $23,764 | 0.0% | $255.53 | $227.11 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,000 | $23,700 | 0.0% | $23.70 * | $20.52 | +21.6% | Call | 33740U703 |
| IGIB | ISHARES TR | 440 | $23,125 | 0.0% | $52.56 | $50.69 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| CALF | PACER FDS TR | 602 | $22,565 | 0.0% | $37.48 | $46.81 | -19.9% | US SMALL CAP CAS | 69374H857 |
| GSLC | GOLDMAN SACHS ETF TR | 202 | $22,194 | 0.0% | $109.87 | $103.89 | +6.0% | ACTIVEBETA US LG | 381430503 |
| TIP | ISHARES TR | 198 | $22,032 | 0.0% | $111.27 | $112.16 | -1.0% | TIPS BD ETF | 464287176 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $21,984 | 0.0% | $25.96 | $22.91 | +13.4% | DISRUPTIVE AUTOM | 316092170 |
| AA | ALCOA CORP | 700 | $21,350 | 0.0% | $30.50 | $37.08 | -18.5% | Call | 013872106 |
| LQD | ISHARES TR | 191 | $20,760 | 0.0% | $108.69 | $108.14 | +0.5% | IBOXX INV CP ETF | 464287242 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 342 | $19,515 | 0.0% | $57.06 | $48.78 | +17.1% | DIV RTN INT EQ | 46641Q209 |
| RIG | TRANSOCEAN LTD | 6,000 | $19,020 | 0.0% | $3.17 | $6.34 | -50.0% | Call | H8817H100 |
| WTAI | WISDOMTREE TR | 1,000 | $19,000 | 0.0% | $19.00 | $18.59 | +2.2% | ARTIFICIAL INTEL | 97717Y543 |
| XYLD | GLOBAL X FDS | 460 | $18,165 | 0.0% | $39.49 | $42.34 | -6.7% | S&P 500 COVERED | 37954Y475 |
| EFG | ISHARES TR | 178 | $17,823 | 0.0% | $100.13 | $83.56 | +19.7% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 126 | $17,695 | 0.0% | $140.44 | $110.88 | +26.7% | U.S. TECH ETF | 464287721 |
| PCY | INVESCO EXCH TRADED FD TR II | 849 | $17,131 | 0.0% | $20.18 | $18.82 | +7.2% | EMRNG MKT SVRG | 46138E784 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 558 | $16,961 | 0.0% | $30.40 | $27.90 | +9.0% | NASDAQ BK ETF | 33738R860 |
| MTUM | ISHARES TR | 77 | $15,564 | 0.0% | $202.13 | $144.24 | +40.1% | MSCI USA MMENTM | 46432F396 |
| IJT | ISHARES TR | 122 | $15,189 | 0.0% | $124.50 | $112.69 | +10.5% | S&P SML 600 GWT | 464287887 |
| XLRE | SELECT SECTOR SPDR TR | 355 | $14,844 | 0.0% | $41.81 | $41.89 | -0.1% | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES TR | 160 | $14,565 | 0.0% | $91.03 | $98.54 | -7.6% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 245 | $14,440 | 0.0% | $58.94 | $42.94 | +37.3% | EAFE VALUE ETF | 464288877 |
| MXI | ISHARES TR | 175 | $14,303 | 0.0% | $81.73 | $73.68 | +10.9% | GLOBAL MATER ETF | 464288695 |
| FXO | FIRST TR EXCHANGE TRADED FD | 265 | $14,061 | 0.0% | $53.06 | $40.86 | +29.7% | FINLS ALPHADEX | 33734X135 |
| VBR | VANGUARD INDEX FDS | 74 | $13,737 | 0.0% | $185.64 | $198.73 | -6.3% | SM CP VAL ETF | 922908611 |
| FHLC | FIDELITY COVINGTON TRUST | 199 | $13,577 | 0.0% | $68.23 | $61.49 | +11.1% | MSCI HLTH CARE I | 316092600 |
| REI | RING ENERGY INC | 11,552 | $13,285 | 0.0% | $1.15 | $2.63 | -56.3% | COM | 76680V108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 190 | $13,238 | 0.0% | $69.67 | $51.01 | +36.5% | INDLS PROD DUR | 33734X150 |
| BIL | SPDR SER TR | 142 | $13,043 | 0.0% | $91.85 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SER TR | 318 | $12,969 | 0.0% | $40.78 | $37.51 | +8.7% | PORTFOLIO S&P600 | 78468R853 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 430 | $12,317 | 0.0% | $28.64 | $35.47 | -19.3% | NAS CLNEDG GREEN | 33733E500 |
| VFH | VANGUARD WORLD FD | 103 | $12,305 | 0.0% | $119.47 | $81.33 | +46.9% | FINANCIALS ETF | 92204A405 |
| VYMI | VANGUARD WHITEHALL FDS | 161 | $11,837 | 0.0% | $73.52 | $58.07 | +26.9% | INTL HIGH ETF | 921946794 |
| IEI | ISHARES TR | 99 | $11,695 | 0.0% | $118.13 | $116.21 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| RPV | INVESCO EXCHANGE TRADED FD T | 127 | $11,692 | 0.0% | $92.06 | $91.64 | +0.8% | S&P500 PUR VAL | 46137V258 |
| WOOD | ISHARES TR | 150 | $11,315 | 0.0% | $75.43 | $71.55 | +5.4% | GL TIMB FORE ETF | 464288174 |
| SPYG | SPDR SER TR | 133 | $10,715 | 0.0% | $80.56 | $66.56 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| SJNK | SPDR SER TR | 424 | $10,668 | 0.0% | $25.16 | $24.65 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| IYR | ISHARES TR | 110 | $10,533 | 0.0% | $95.75 | $94.66 | +1.2% | U.S. REAL ES ETF | 464287739 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 300 | $10,361 | 0.0% | $34.54 | $29.77 | +16.0% | FT VEST U.S EQT | 33740U711 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 500 | $10,027 | 0.0% | $20.05 | $20.09 | -0.2% | FT VEST US EQUIT | 33740U489 |
| EMB | ISHARES TR | 110 | $9,965 | 0.0% | $90.59 | $86.26 | +5.0% | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 193 | $9,687 | 0.0% | $50.19 | $51.81 | -3.1% | 10+ YR INVST GRD | 464289511 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $9,493 | 0.0% | $37.97 | $30.39 | +25.0% | FT VEST US | 33740F631 |
| SPYM | SPDR SER TR | 144 | $9,469 | 0.0% | $65.76 | $50.17 | +31.1% | PORTFOLIO S&P500 | 78464A854 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $9,223 | 0.0% | $30.74 | $29.55 | +4.0% | MSCI GBL TIMBR | 46138E545 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181 | $8,382 | 0.0% | $46.31 | $46.41 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 85 | $8,106 | 0.0% | $95.36 | $101.47 | -6.0% | 7-10 YR TRSY BD | 464287440 |
| RWR | SPDR SER TR | 80 | $7,978 | 0.0% | $99.72 | $97.51 | +1.7% | DJ REIT ETF | 78464A607 |
| IHE | ISHARES TR | 105 | $7,439 | 0.0% | $70.85 | $64.60 | +9.2% | U.S. PHARMA ETF | 464288836 |
| VV | VANGUARD INDEX FDS | 28 | $7,222 | 0.0% | $257.93 | $181.80 | +41.4% | LARGE CAP ETF | 922908637 |
| ACWX | ISHARES TR | 117 | $6,488 | 0.0% | $55.45 | $44.50 | +24.6% | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 61 | $6,442 | 0.0% | $105.61 | $105.51 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $6,174 | 0.0% | $21.74 | $17.79 | +22.2% | RAFI EMRGNG MRKT | 46138E727 |
| IJK | ISHARES TR | 72 | $5,996 | 0.0% | $83.28 | $75.40 | +10.4% | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 45 | $5,719 | 0.0% | $127.09 | $89.13 | +42.6% | CORE S&P US GWT | 464287671 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 137 | $5,686 | 0.0% | $41.50 | $34.24 | +21.2% | FT VEST US EQT | 33740F664 |
| IUSB | ISHARES TR | 122 | $5,622 | 0.0% | $46.08 | $46.40 | -0.7% | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES TR | 109 | $5,568 | 0.0% | $51.08 | $50.23 | +1.7% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 57 | $5,368 | 0.0% | $94.18 | $96.10 | -2.4% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62 | $5,069 | 0.0% | $81.76 | $80.05 | +2.1% | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 50 | $4,874 | 0.0% | $97.48 | $92.53 | +5.4% | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 75 | $4,567 | 0.0% | $60.89 | $59.08 | +3.1% | US HLTHCARE ETF | 464287762 |
| HAIL | SPDR SER TR | 170 | $4,376 | 0.0% | $25.74 | $28.18 | -8.4% | S&P KENSHO SMART | 78468R689 |
| PBW | INVESCO EXCHANGE TRADED FD T | 268 | $4,218 | 0.0% | $15.74 | $52.54 | -70.0% | WILDERHIL CLAN | 46137V134 |
| SPIB | SPDR SER TR | 126 | $4,184 | 0.0% | $33.21 | $32.59 | +2.0% | PORTFOLIO INTRMD | 78464A375 |
| FXI | ISHARES TR | 111 | $3,978 | 0.0% | $35.84 | $29.95 | +19.7% | CHINA LG-CAP ETF | 464287184 |
| AGG | ISHARES TR | 38 | $3,783 | 0.0% | $99.55 | $95.17 | +3.9% | CORE US AGGBD ET | 464287226 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $3,727 | 0.0% | $84.70 | $66.91 | +26.3% | MSCI CONSM DIS | 316092204 |
| — | INVESCO EXCH TRADED FD TR II | 62 | $3,520 | 0.0% | $56.77 | $53.92 | — | S&P 500 EX RAT | 46138E388 |
| IMCG | ISHARES TR | 48 | $3,429 | 0.0% | $71.44 | $56.27 | +26.9% | MRGSTR MD CP GRW | 464288307 |
| MLN | VANECK ETF TRUST | 193 | $3,356 | 0.0% | $17.39 | $17.82 | -2.4% | LONG MUNI ETF | 92189F536 |
| KVLE | KRANESHARES TRUST | 134 | $3,319 | 0.0% | $24.77 | $21.86 | +13.3% | KRANESHARES VALU | 500767645 |
| IYK | ISHARES TR | 45 | $3,221 | 0.0% | $71.58 | $65.35 | +9.5% | US CONSM STAPLES | 464287812 |
| SCZ | ISHARES TR | 44 | $2,787 | 0.0% | $63.34 | $55.95 | +13.5% | EAFE SML CP ETF | 464288273 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2,393 | 0.0% | $35.72 | $34.40 | +3.8% | S&P500 EQL REL | 46137V290 |
| IEV | ISHARES TR | 38 | $2,212 | 0.0% | $58.21 | $42.27 | +37.7% | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 37 | $1,860 | 0.0% | $50.27 | $48.14 | +4.4% | 0-5YR INVT GR CP | 46434V100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19 | $1,207 | 0.0% | $63.53 | $61.46 | +3.4% | ACTIVE VALUE ETF | 46641Q167 |
| VXF | VANGUARD INDEX FDS | 6 | $1,034 | 0.0% | $172.33 | $174.83 | -1.5% | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16 | $950 | 0.0% | $59.38 | $59.68 | -0.5% | INTER TERM TREAS | 92206C706 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $718 | 0.0% | $16.70 | $22.34 | -25.3% | KBW PREM YIELD | 46138E594 |
| HEFA | ISHARES TR | 17 | $617 | 0.0% | $36.29 | $34.76 | +4.4% | HDG MSCI EAFE | 46434V803 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6 | $454 | 0.0% | $75.67 | $56.72 | +33.2% | NASDQ SEMCNDTR | 33738R811 |
| EMXC | ISHARES INC | 4 | $220 | 0.0% | $55.00 | $60.04 | -8.2% | MSCI EMRG CHN | 46434G764 |