CIK: 0001457005 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $186,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOCT | FIRST TR EXCHNG TRADED FD VI | 278,853 | $9,757 | 5.2% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| IVV | ISHARES TR | 15,597 | $9,182 | 4.9% | $500.56 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 26,389 | $7,622 | 4.1% | $232.79 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 12,216 | $7,159 | 3.8% | $511.97 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,664 | $4,173 | 2.2% | $182.31 | +28.6% | COM | 037833100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 183,665 | $3,897 | 2.1% | $22.90 | — | SHORT TERM TREA | 82889N657 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,158 | $3,883 | 2.1% | $161.46 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 44,271 | $3,866 | 2.1% | $97.25 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 7,452 | $3,810 | 2.0% | $454.74 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 64,731 | $3,656 | 2.0% | $57.31 | — | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 49,608 | $3,486 | 1.9% | $72.22 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 180,764 | $3,200 | 1.7% | $17.06 | — | PFD SECS INC ETF | 33739E108 |
| IBHF | ISHARES TR | 137,254 | $3,177 | 1.7% | $23.01 | — | IBONDS 2026 TERM | 46436E528 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 131,228 | $3,027 | 1.6% | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| MSFT | MICROSOFT CORP | 6,508 | $2,743 | 1.5% | $374.55 | +12.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,266 | $2,566 | 1.4% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BIL | SPDR SER TR | 26,994 | $2,468 | 1.3% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | NUVEEN MORTGAGE AND INCOME F | 136,872 | $2,464 | 1.3% | $18.13 | — | COM | 670735109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 49,393 | $2,454 | 1.3% | $51.41 | — | MBS ETF | 82889N525 |
| QUAL | ISHARES TR | 13,643 | $2,430 | 1.3% | $174.81 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,513 | $2,331 | 1.3% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 4,274 | $2,303 | 1.2% | $444.92 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 2,093 | $2,219 | 1.2% | $139.64 | +45.1% | COM | 81762P102 |
| FIX | COMFORT SYS USA INC | 4,899 | $2,077 | 1.1% | $321.05 | +36.2% | COM | 199908104 |
| NVDA | NVIDIA CORPORATION | 15,320 | $2,057 | 1.1% | $97.51 | +41.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,186 | $2,015 | 1.1% | $142.68 | +43.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,099 | $1,923 | 1.0% | $141.63 | +24.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,156 | $1,901 | 1.0% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 6,922 | $1,828 | 1.0% | $244.87 | — | MID CAP ETF | 922908629 |
| JLL | JONES LANG LASALLE INC | 7,177 | $1,817 | 1.0% | $266.50 | 0.0% | COM | 48020Q107 |
| SFM | SPROUTS FMRS MKT INC | 12,851 | $1,633 | 0.9% | $48.87 | +172.0% | COM | 85208M102 |
| RGLD | ROYAL GOLD INC | 12,072 | $1,592 | 0.9% | $136.84 | +5.5% | COM | 780287108 |
| EOCT | INNOVATOR ETFS TRUST | 57,254 | $1,485 | 0.8% | $25.94 | — | EMERGING MKT PWR | 45782C623 |
| AGG | ISHARES TR | 15,303 | $1,483 | 0.8% | $99.32 | — | CORE US AGGBD ET | 464287226 |
| EME | EMCOR GROUP INC | 3,253 | $1,477 | 0.8% | $285.32 | +65.5% | COM | 29084Q100 |
| EVR | EVERCORE INC | 5,241 | $1,453 | 0.8% | $245.18 | +13.9% | CLASS A | 29977A105 |
| AYI | ACUITY BRANDS INC | 4,713 | $1,377 | 0.7% | $311.23 | 0.0% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO. | 5,708 | $1,368 | 0.7% | $149.65 | +52.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,680 | $1,365 | 0.7% | $214.69 | — | SMALL CP ETF | 922908751 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,575 | $1,301 | 0.7% | $17.95 | — | UNIT | 85207H104 |
| SPYV | SPDR SER TR | 24,495 | $1,253 | 0.7% | $49.84 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 2,057 | $1,205 | 0.6% | $454.55 | +28.6% | CL A | 30303M102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,594 | $1,198 | 0.6% | $24.83 | — | TCW UNCONSTRAI | 33740F888 |
| NTAP | NETAPP INC | 10,151 | $1,178 | 0.6% | $108.58 | +9.7% | COM | 64110D104 |
| SD | SANDRIDGE ENERGY INC | 100,456 | $1,176 | 0.6% | $12.67 | -8.8% | COM NEW | 80007P869 |
| GLD | SPDR GOLD TR | 4,800 | $1,162 | 0.6% | $195.40 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 15,380 | $1,106 | 0.6% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 12,354 | $1,086 | 0.6% | $84.58 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,328 | $1,055 | 0.6% | $360.53 | +28.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,418 | $1,013 | 0.5% | $97.91 | +14.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 5,981 | $1,013 | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 2,230 | $992 | 0.5% | $554.65 | -10.7% | COM | 00724F101 |
| MUB | ISHARES TR | 9,071 | $967 | 0.5% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| KAUG | INNOVATOR ETFS TRUST | 38,265 | $962 | 0.5% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| CALF | PACER FDS TR | 21,538 | $948 | 0.5% | $49.03 | — | PACER US SMALL | 69374H857 |
| XES | SPDR SER TR | 11,697 | $923 | 0.5% | $78.92 | — | OILGAS EQUIP | 78468R549 |
| LLY | ELI LILLY & CO | 1,172 | $905 | 0.5% | $627.79 | +30.8% | COM | 532457108 |
| RLY | SSGA ACTIVE ETF TR | 32,378 | $875 | 0.5% | $27.66 | — | MULT ASS RLRTN | 78467V103 |
| LCII | LCI INDS | 8,420 | $871 | 0.5% | $109.51 | 0.0% | COM | 50189K103 |
| EFA | ISHARES TR | 11,508 | $870 | 0.5% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,574 | $866 | 0.5% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,622 | $799 | 0.4% | $212.39 | 0.0% | COM | 92828Q109 |
| COST | COSTCO WHSL CORP NEW | 866 | $794 | 0.4% | $593.42 | +55.5% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,748 | $763 | 0.4% | $44.83 | — | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 3,269 | $758 | 0.4% | $152.97 | +19.5% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 14,759 | $740 | 0.4% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 1,802 | $740 | 0.4% | $338.03 | — | GROWTH ETF | 922908736 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,848 | $719 | 0.4% | $57.14 | — | INDIA NFTY50 EQW | 33737J802 |
| PFF | ISHARES TR | 22,874 | $719 | 0.4% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 7,909 | $715 | 0.4% | $57.64 | +48.9% | COM | 931142103 |
| AFL | AFLAC INC | 6,653 | $688 | 0.4% | $77.18 | +37.9% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 2,689 | $625 | 0.3% | $193.13 | — | TECHNOLOGY | 81369Y803 |
| COWG | PACER FDS TR | 18,000 | $577 | 0.3% | $32.04 | — | US LRG CP CASH | 69374H360 |
| USRT | ISHARES TR | 9,812 | $562 | 0.3% | $55.21 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 1,756 | $555 | 0.3% | $244.92 | +21.8% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 3,347 | $541 | 0.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| WSM | WILLIAMS SONOMA INC | 2,892 | $536 | 0.3% | $141.42 | +10.4% | COM | 969904101 |
| IYW | ISHARES TR | 3,343 | $533 | 0.3% | $152.38 | — | U.S. TECH ETF | 464287721 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,162 | $531 | 0.3% | $43.47 | — | SHS | 33734H106 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $521 | 0.3% | $44.47 | +58.4% | COM | 861025104 |
| VYM | VANGUARD WHITEHALL FDS | 4,021 | $513 | 0.3% | $112.07 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,263 | $500 | 0.3% | $212.18 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 2,064 | $500 | 0.3% | $230.47 | — | SEMICONDUCTR ETF | 92189F676 |
| USTB | VICTORY PORTFOLIOS II | 9,921 | $498 | 0.3% | $50.69 | — | SHORT TRM BD ETF | 92647N535 |
| VGT | VANGUARD WORLD FD | 793 | $493 | 0.3% | $485.78 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 771 | $484 | 0.3% | $548.62 | +15.7% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 1,400 | $481 | 0.3% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 5,490 | $470 | 0.3% | $84.04 | — | ENERGY | 81369Y506 |
| DYNF | BLACKROCK ETF TRUST | 9,000 | $461 | 0.2% | $51.25 | — | US EQT FACTOR | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 16,841 | $460 | 0.2% | $44.16 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 1,731 | $439 | 0.2% | $251.16 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 832 | $438 | 0.2% | $407.12 | +26.4% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,936 | $434 | 0.2% | $90.47 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,519 | $431 | 0.2% | $77.72 | — | SHRT TRM CORP BD | 92206C409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,476 | $425 | 0.2% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,479 | $419 | 0.2% | $78.85 | — | COM SHS | 33735J101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,181 | $407 | 0.2% | $79.94 | — | NASD TECH DIV | 33738R118 |
| SHYG | ISHARES TR | 9,449 | $403 | 0.2% | $43.20 | — | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 3,059 | $396 | 0.2% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,903 | $385 | 0.2% | $49.35 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 4,254 | $379 | 0.2% | $88.56 | — | REAL ESTATE ETF | 922908553 |
| LDOS | LEIDOS HOLDINGS INC | 2,615 | $377 | 0.2% | $164.34 | 0.0% | COM | 525327102 |
| SCHP | SCHWAB STRATEGIC TR | 14,412 | $372 | 0.2% | $41.61 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 1,212 | $351 | 0.2% | $261.41 | +11.0% | COM | 580135101 |
| XLSR | SSGA ACTIVE TR | 6,575 | $351 | 0.2% | $50.25 | — | SPDR SSGA US SCT | 78470P408 |
| PM | PHILIP MORRIS INTL INC | 2,902 | $349 | 0.2% | $83.77 | +44.0% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,420 | $345 | 0.2% | $216.09 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 1,183 | $343 | 0.2% | $240.94 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $342 | 0.2% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 10,048 | $341 | 0.2% | $36.77 | — | INTL DEV STRNGTH | 33738R662 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,758 | $340 | 0.2% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| FLOT | ISHARES TR | 6,662 | $339 | 0.2% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,988 | $334 | 0.2% | $29.11 | — | SHS CREATION UNI | 14020G101 |
| ET | ENERGY TRANSFER L P | 16,915 | $331 | 0.2% | $14.04 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 6,094 | $328 | 0.2% | $51.16 | +5.6% | COM | 25746U109 |
| RTX | RTX CORPORATION | 2,806 | $325 | 0.2% | $89.13 | +32.7% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 6,357 | $321 | 0.2% | $51.10 | — | BLACKROCK SH DUR | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $318 | 0.2% | $511.90 | +8.0% | COM | 91324P102 |
| ESGU | ISHARES TR | 2,453 | $316 | 0.2% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,566 | $307 | 0.2% | $170.59 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 783 | $305 | 0.2% | $312.02 | +27.3% | COM | 437076102 |
| USFR | WISDOMTREE TR | 6,040 | $304 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 1,811 | $302 | 0.2% | $124.19 | +41.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,208 | $298 | 0.2% | $223.83 | +16.8% | COM | 548661107 |
| CDL | VICTORY PORTFOLIOS II | 4,448 | $291 | 0.2% | $59.72 | — | VCSHS US LRG CAP | 92647N865 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,086 | $290 | 0.2% | $34.92 | — | SMID RISNG ETF | 33741X102 |
| MOAT | VANECK ETF TRUST | 3,123 | $290 | 0.2% | $89.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,925 | $282 | 0.2% | $47.52 | — | MNGD FUTRS STRGY | 33739G103 |
| MRK | MERCK & CO INC | 2,833 | $282 | 0.2% | $103.24 | -4.4% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,337 | $281 | 0.2% | $210.38 | — | NASDAQ 100 ETF | 46138G649 |
| TCAF | T ROWE PRICE ETF INC | 8,442 | $281 | 0.2% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| ANF | ABERCROMBIE & FITCH CO | 1,878 | $281 | 0.2% | $144.98 | +0.8% | CL A | 002896207 |
| DIVO | AMPLIFY ETF TR | 6,921 | $280 | 0.2% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,011 | $274 | 0.1% | $68.83 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHA | SCHWAB STRATEGIC TR | 10,419 | $269 | 0.1% | $38.65 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 5,140 | $269 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,929 | $267 | 0.1% | $131.44 | — | COM SHS | 33735K108 |
| SCHW | SCHWAB CHARLES CORP | 3,595 | $266 | 0.1% | $56.12 | +31.5% | COM | 808513105 |
| — | VICTORY PORTFOLIOS II | 3,594 | $266 | 0.1% | $68.35 | — | VCSHS US SML CAP | 92647N832 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,895 | $264 | 0.1% | $21.15 | — | INTERMEDIATE DUR | 33738D796 |
| CFA | VICTORY PORTFOLIOS II | 3,069 | $261 | 0.1% | $80.21 | — | VCSHS US 500 VOL | 92647N766 |
| VFH | VANGUARD WORLD FD | 2,194 | $259 | 0.1% | $100.93 | — | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SER TR | 3,756 | $259 | 0.1% | $57.07 | — | PORTFOLIO S&P500 | 78464A854 |
| AMP | AMERIPRISE FINL INC | 476 | $254 | 0.1% | $418.45 | +25.8% | COM | 03076C106 |
| — | VICTORY PORTFOLIOS II | 6,029 | $252 | 0.1% | $42.31 | — | VCSHS INTL VOLTY | 92647N840 |
| JNK | SPDR SER TR | 2,612 | $249 | 0.1% | $95.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 3,292 | $249 | 0.1% | $79.77 | — | SBI INT-UTILS | 81369Y886 |
| AOM | ISHARES TR | 5,662 | $246 | 0.1% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,345 | $246 | 0.1% | $98.03 | — | S&P 500 GARP ETF | 46137V431 |
| SHV | ISHARES TR | 2,232 | $246 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 1,691 | $245 | 0.1% | $137.86 | +5.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,369 | $242 | 0.1% | $74.87 | +0.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $241 | 0.1% | $145.83 | +2.6% | COM | 478160104 |
| IJR | ISHARES TR | 2,080 | $240 | 0.1% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,845 | $240 | 0.1% | $103.71 | — | CORE S&P MCP ETF | 464287507 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,790 | $239 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| ICOW | PACER FDS TR | 8,161 | $238 | 0.1% | $31.86 | — | DEVELOPED MRKT | 69374H873 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,342 | $236 | 0.1% | $22.09 | — | LNG DUR OPRTUN | 33738D606 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,147 | $236 | 0.1% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| NFLX | NETFLIX INC | 263 | $234 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,320 | $234 | 0.1% | $57.23 | — | DEV MRK EX US | 33737J174 |
| NVO | NOVO-NORDISK A S | 2,692 | $232 | 0.1% | $104.20 | — | ADR | 670100205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,555 | $231 | 0.1% | $36.32 | — | SHS CREATION UNI | 14020W106 |
| XYLD | GLOBAL X FDS | 5,512 | $231 | 0.1% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| BKNG | BOOKING HOLDINGS INC | 46 | $230 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,877 | $229 | 0.1% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 2,582 | $229 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,535 | $228 | 0.1% | $23.70 | — | FST TR GLB FD | 33739H101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,186 | $228 | 0.1% | $111.35 | — | HLTH CARE ALPH | 33734X143 |
| IMTB | ISHARES TR | 5,275 | $224 | 0.1% | $44.29 | — | CR 5 10 YR ETF | 46435G417 |
| TJX | TJX COS INC NEW | 1,847 | $223 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 518 | $220 | 0.1% | $425.65 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 440 | $214 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $212 | 0.1% | $2.89 | +3.0% | COM | 095825105 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 6,752 | $212 | 0.1% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| SCHJ | SCHWAB STRATEGIC TR | 8,641 | $211 | 0.1% | $36.55 | — | 1 5YR CORP BD | 808524714 |
| ISRG | INTUITIVE SURGICAL INC | 402 | $210 | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 509 | $206 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| HYMB | SPDR SER TR | 8,024 | $205 | 0.1% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| DE | DEERE & CO | 480 | $203 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| T | AT&T INC | 8,904 | $203 | 0.1% | $18.78 | +14.5% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 11,098 | $202 | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,018 | $201 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,727 | $200 | 0.1% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| DUK | DUKE ENERGY CORP NEW | 1,857 | $200 | 0.1% | $105.91 | +2.7% | COM NEW | 26441C204 |
| RYLD | GLOBAL X FDS | 11,185 | $183 | 0.1% | $16.34 | — | RUSSELL 2000 | 37954Y459 |