Location: Louisville, KY
CIK: 0001457005 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOCT | FIRST TR EXCHNG TRADED FD VI | 278,853 | $9.757M | 5.2% | $34.99 | $35.00 | -0.0% | FT VEST U.S EQT | 33740U695 |
| IVV | ISHARES TR | 15,597 | $9.182M | 4.9% | $588.69 | $472.76 | +24.5% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 26,389 | $7.622M | 4.1% | $288.85 | $220.37 | +31.1% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 12,216 | $7.159M | 3.8% | $586.06 | $490.00 | +19.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,664 | $4.173M | 2.2% | $250.42 | $182.31 | +36.7% | COM | 037833100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 183,665 | $3.897M | 2.1% | $21.22 | $22.46 | -5.5% | SHORT TERM TREA | 82889N657 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,158 | $3.883M | 2.1% | $175.23 | $152.76 | +14.7% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 44,271 | $3.866M | 2.1% | $87.33 | $93.51 | -6.6% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 7,452 | $3.81M | 2.0% | $511.26 | $432.63 | +18.2% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 64,731 | $3.656M | 2.0% | $56.48 | $53.07 | +6.4% | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 49,608 | $3.486M | 1.9% | $70.28 | $68.77 | +2.2% | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 180,764 | $3.2M | 1.7% | $17.70 | $16.53 | +7.1% | PFD SECS INC ETF | 33739E108 |
| IBHF | ISHARES TR | 137,254 | $3.177M | 1.7% | $23.15 | $22.74 | +1.8% | IBONDS 2026 TERM | 46436E528 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 131,228 | $3.027M | 1.6% | $23.07 | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| MSFT | MICROSOFT CORP | 6,508 | $2.743M | 1.5% | $421.50 | $374.55 | +11.7% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,266 | $2.566M | 1.4% | $20.65 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BIL | SPDR SER TR | 26,994 | $2.468M | 1.3% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | NUVEEN MORTGAGE AND INCOME F | 136,872 | $2.464M | 1.3% | $18.00 | $18.13 | — | COM | 670735109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 49,393 | $2.454M | 1.3% | $49.69 | $51.22 | -3.0% | MBS ETF | 82889N525 |
| QUAL | ISHARES TR | 13,643 | $2.43M | 1.3% | $178.08 | $170.32 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,513 | $2.331M | 1.3% | $57.53 | $54.38 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 4,274 | $2.303M | 1.2% | $538.84 | $418.30 | +28.8% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 2,093 | $2.219M | 1.2% | $1060.12 * | $139.64 | +51.8% | COM | 81762P102 |
| FIX | COMFORT SYS USA INC | 4,899 | $2.077M | 1.1% | $424.05 | $321.05 | +31.6% | COM | 199908104 |
| NVDA | NVIDIA CORPORATION | 15,320 | $2.057M | 1.1% | $134.29 | $97.51 | +37.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,186 | $2.015M | 1.1% | $219.39 | $142.68 | +53.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,099 | $1.923M | 1.0% | $190.44 | $141.63 | +33.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,156 | $1.901M | 1.0% | $44.04 | $40.24 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 6,922 | $1.828M | 1.0% | $264.12 * | $57.38 | +15.1% | MID CAP ETF | 922908629 |
| JLL | JONES LANG LASALLE INC | 7,177 | $1.817M | 1.0% | $253.14 | $266.50 | -5.0% | COM | 48020Q107 |
| SFM | SPROUTS FMRS MKT INC | 12,851 | $1.633M | 0.9% | $127.07 | $48.87 | +160.0% | COM | 85208M102 |
| RGLD | ROYAL GOLD INC | 12,072 | $1.592M | 0.9% | $131.85 | $136.84 | -3.6% | COM | 780287108 |
| EOCT | INNOVATOR ETFS TRUST | 57,254 | $1.485M | 0.8% | $25.94 | $26.43 | -1.8% | EMERGING MKT PWR | 45782C623 |
| AGG | ISHARES TR | 15,303 | $1.483M | 0.8% | $96.90 | $96.34 | +0.6% | CORE US AGGBD ET | 464287226 |
| EME | EMCOR GROUP INC | 3,253 | $1.477M | 0.8% | $453.93 | $285.32 | +58.8% | COM | 29084Q100 |
| EVR | EVERCORE INC | 5,241 | $1.453M | 0.8% | $277.19 | $245.18 | +11.7% | CLASS A | 29977A105 |
| AYI | ACUITY BRANDS INC | 4,713 | $1.377M | 0.7% | $292.13 | $311.23 | -6.4% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO. | 5,708 | $1.368M | 0.7% | $239.70 * | $149.65 | +56.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,680 | $1.365M | 0.7% | $240.28 | $194.84 | +23.3% | SMALL CP ETF | 922908751 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,575 | $1.301M | 0.7% | $20.14 | $17.95 | — | UNIT | 85207H104 |
| SPYV | SPDR SER TR | 24,495 | $1.253M | 0.7% | $51.14 | $49.69 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 2,057 | $1.205M | 0.6% | $585.62 | $454.55 | +28.4% | CL A | 30303M102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,594 | $1.198M | 0.6% | $24.65 | $24.35 | +1.2% | TCW UNCONSTRAI | 33740F888 |
| NTAP | NETAPP INC | 10,151 | $1.178M | 0.6% | $116.08 * | $108.58 | +4.3% | COM | 64110D104 |
| SD | SANDRIDGE ENERGY INC | 100,456 | $1.176M | 0.6% | $11.71 | $12.67 | -7.6% | COM NEW | 80007P869 |
| GLD | SPDR GOLD TR | 4,800 | $1.162M | 0.6% | $242.13 | $187.40 | +29.2% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 15,380 | $1.106M | 0.6% | $71.91 | $71.59 | +0.4% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 12,354 | $1.086M | 0.6% | $87.90 | $81.40 | +8.0% | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,328 | $1.055M | 0.6% | $453.28 | $360.53 | +25.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,418 | $1.013M | 0.5% | $107.57 * | $97.91 | +6.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 5,981 | $1.013M | 0.5% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 2,230 | $992K | 0.5% | $444.68 | $554.65 | -19.8% | COM | 00724F101 |
| MUB | ISHARES TR | 9,071 | $967K | 0.5% | $106.55 | $105.64 | +0.9% | NATIONAL MUN ETF | 464288414 |
| KAUG | INNOVATOR ETFS TRUST | 38,265 | $962K | 0.5% | $25.14 | $24.45 | +2.8% | US SMALL CAP PWR | 45783Y137 |
| CALF | PACER FDS TR | 21,538 | $948K | 0.5% | $44.01 | $47.43 | -7.2% | PACER US SMALL | 69374H857 |
| XES | SPDR SER TR | 11,697 | $923K | 0.5% | $78.92 | $81.38 | -3.0% | OILGAS EQUIP | 78468R549 |
| LLY | ELI LILLY & CO | 1,172 | $905K | 0.5% | $771.82 | $627.79 | +22.1% | COM | 532457108 |
| RLY | SSGA ACTIVE ETF TR | 32,378 | $875K | 0.5% | $27.02 | $27.03 | -0.1% | MULT ASS RLRTN | 78467V103 |
| LCII | LCI INDS | 8,420 | $871K | 0.5% | $103.39 * | $109.51 | -9.8% | COM | 50189K103 |
| EFA | ISHARES TR | 11,508 | $870K | 0.5% | $75.61 | $71.28 | +6.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,574 | $866K | 0.5% | $189.29 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,622 | $799K | 0.4% | $220.58 * | $212.39 | -2.8% | COM | 92828Q109 |
| COST | COSTCO WHSL CORP NEW | 866 | $794K | 0.4% | $916.52 | $593.42 | +53.6% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,748 | $763K | 0.4% | $42.97 | $44.44 | -3.3% | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 3,269 | $758K | 0.4% | $231.86 | $152.97 | +50.2% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 14,759 | $740K | 0.4% | $50.13 | $49.92 | +0.4% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 1,802 | $740K | 0.4% | $410.43 * | $53.40 | +28.1% | GROWTH ETF | 922908736 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,848 | $719K | 0.4% | $55.99 | $55.02 | +1.8% | INDIA NFTY50 EQW | 33737J802 |
| PFF | ISHARES TR | 22,874 | $719K | 0.4% | $31.44 | $30.21 | +4.1% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 7,909 | $715K | 0.4% | $90.35 | $57.64 | +55.3% | COM | 931142103 |
| AFL | AFLAC INC | 6,653 | $688K | 0.4% | $103.44 * | $77.18 | +31.1% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 2,689 | $625K | 0.3% | $232.48 * | $89.34 | +30.1% | TECHNOLOGY | 81369Y803 |
| COWG | PACER FDS TR | 18,000 | $577K | 0.3% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| USRT | ISHARES TR | 9,812 | $562K | 0.3% | $57.31 | $50.38 | +13.8% | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 1,756 | $555K | 0.3% | $316.07 | $244.92 | +28.1% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 3,347 | $541K | 0.3% | $161.75 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| WSM | WILLIAMS SONOMA INC | 2,892 | $536K | 0.3% | $185.18 | $141.42 | +29.0% | COM | 969904101 |
| IYW | ISHARES TR | 3,343 | $533K | 0.3% | $159.52 | $148.13 | +7.7% | U.S. TECH ETF | 464287721 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,162 | $531K | 0.3% | $43.64 | $42.07 | +3.7% | SHS | 33734H106 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $521K | 0.3% | $71.61 | $44.47 | +61.0% | COM | 861025104 |
| VYM | VANGUARD WHITEHALL FDS | 4,021 | $513K | 0.3% | $127.60 | $105.56 | +20.9% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,263 | $500K | 0.3% | $220.94 | $209.63 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 2,064 | $500K | 0.3% | $242.13 | $208.70 | +16.0% | SEMICONDUCTR ETF | 92189F676 |
| USTB | VICTORY PORTFOLIOS II | 9,921 | $498K | 0.3% | $50.20 | $50.40 | -0.4% | SHORT TRM BD ETF | 92647N535 |
| VGT | VANGUARD WORLD FD | 793 | $493K | 0.3% | $622.09 * | $55.98 | +38.8% | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 771 | $484K | 0.3% | $628.29 | $548.62 | +13.8% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 1,400 | $481K | 0.3% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 5,490 | $470K | 0.3% | $85.66 * | $42.86 | -0.1% | ENERGY | 81369Y506 |
| DYNF | BLACKROCK ETF TRUST | 9,000 | $461K | 0.2% | $51.25 | $51.47 | -0.4% | US EQT FACTOR | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 16,841 | $460K | 0.2% | $27.32 | $26.91 | +1.5% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 1,731 | $439K | 0.2% | $253.70 | $237.53 | +6.8% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 832 | $438K | 0.2% | $526.38 | $407.12 | +28.6% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,936 | $434K | 0.2% | $87.83 | $88.02 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,519 | $431K | 0.2% | $78.01 | $76.43 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,476 | $425K | 0.2% | $50.11 | $50.12 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,479 | $419K | 0.2% | $76.46 | $76.77 | -0.4% | COM SHS | 33735J101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,181 | $407K | 0.2% | $78.46 | $77.29 | +1.5% | NASD TECH DIV | 33738R118 |
| SHYG | ISHARES TR | 9,449 | $403K | 0.2% | $42.61 | $42.80 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 3,059 | $396K | 0.2% | $129.33 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,903 | $385K | 0.2% | $48.67 | $48.94 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 4,254 | $379K | 0.2% | $89.08 | $81.31 | +9.6% | REAL ESTATE ETF | 922908553 |
| LDOS | LEIDOS HOLDINGS INC | 2,615 | $377K | 0.2% | $144.04 | $164.34 | -13.2% | COM | 525327102 |
| SCHP | SCHWAB STRATEGIC TR | 14,412 | $372K | 0.2% | $25.83 | $26.01 | -0.7% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 1,212 | $351K | 0.2% | $289.98 * | $261.41 | +8.4% | COM | 580135101 |
| XLSR | SSGA ACTIVE TR | 6,575 | $351K | 0.2% | $53.44 | $48.27 | +10.7% | SPDR SSGA US SCT | 78470P408 |
| PM | PHILIP MORRIS INTL INC | 2,902 | $349K | 0.2% | $120.34 * | $83.77 | +38.8% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,420 | $345K | 0.2% | $243.17 | $205.12 | +18.6% | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 1,183 | $343K | 0.2% | $289.91 | $225.73 | +28.4% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $342K | 0.2% | $137.55 | $130.09 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 10,048 | $341K | 0.2% | $33.95 | $35.65 | -4.7% | INTL DEV STRNGTH | 33738R662 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,758 | $340K | 0.2% | $50.37 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| FLOT | ISHARES TR | 6,662 | $339K | 0.2% | $50.88 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,988 | $334K | 0.2% | $37.17 | $26.87 | +38.3% | SHS CREATION UNI | 14020G101 |
| ET | ENERGY TRANSFER L P | 16,915 | $331K | 0.2% | $19.59 | $14.04 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 6,094 | $328K | 0.2% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| RTX | RTX CORPORATION | 2,806 | $325K | 0.2% | $115.73 | $89.13 | +27.5% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 6,357 | $321K | 0.2% | $50.50 | $50.80 | -0.6% | BLACKROCK SH DUR | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $318K | 0.2% | $506.04 * | $511.90 | -3.6% | COM | 91324P102 |
| ESGU | ISHARES TR | 2,453 | $316K | 0.2% | $128.81 | $97.94 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,566 | $307K | 0.2% | $195.79 | $161.14 | +21.5% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 783 | $305K | 0.2% | $389.08 * | $312.02 | +21.6% | COM | 437076102 |
| USFR | WISDOMTREE TR | 6,040 | $304K | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 1,811 | $302K | 0.2% | $166.63 | $124.19 | +32.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,208 | $298K | 0.2% | $246.83 | $223.83 | +8.1% | COM | 548661107 |
| CDL | VICTORY PORTFOLIOS II | 4,448 | $291K | 0.2% | $65.33 | $56.76 | +15.1% | VCSHS US LRG CAP | 92647N865 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,086 | $290K | 0.2% | $35.85 | $33.25 | +7.8% | SMID RISNG ETF | 33741X102 |
| MOAT | VANECK ETF TRUST | 3,123 | $290K | 0.2% | $92.72 | $86.53 | +7.2% | MRNGSTR WDE MOAT | 92189F643 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,925 | $282K | 0.2% | $47.58 | $48.12 | -1.1% | MNGD FUTRS STRGY | 33739G103 |
| MRK | MERCK & CO INC | 2,833 | $282K | 0.2% | $99.46 * | $103.24 | -7.1% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,337 | $281K | 0.2% | $210.38 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| TCAF | T ROWE PRICE ETF INC | 8,442 | $281K | 0.2% | $33.27 | $25.91 | +28.4% | CAP APPRECIATION | 87283Q867 |
| ANF | ABERCROMBIE & FITCH CO | 1,878 | $281K | 0.2% | $149.47 | $144.98 | +3.1% | CL A | 002896207 |
| DIVO | AMPLIFY ETF TR | 6,921 | $280K | 0.2% | $40.48 | $35.18 | +15.1% | CWP ENHANCED DIV | 032108409 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,011 | $274K | 0.1% | $68.19 | $68.36 | -0.3% | TOTAL WLD BD ETF | 92206C565 |
| SCHA | SCHWAB STRATEGIC TR | 10,419 | $269K | 0.1% | $25.86 | $25.72 | +0.5% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 5,140 | $269K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,929 | $267K | 0.1% | $138.25 | $124.30 | +11.2% | COM SHS | 33735K108 |
| SCHW | SCHWAB CHARLES CORP | 3,595 | $266K | 0.1% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| — | VICTORY PORTFOLIOS II | 3,594 | $266K | 0.1% | $73.99 | $68.35 | — | VCSHS US SML CAP | 92647N832 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,895 | $264K | 0.1% | $20.45 | $21.00 | -2.6% | INTERMEDIATE DUR | 33738D796 |
| CFA | VICTORY PORTFOLIOS II | 3,069 | $261K | 0.1% | $84.91 | $80.00 | +6.1% | VCSHS US 500 VOL | 92647N766 |
| VFH | VANGUARD WORLD FD | 2,194 | $259K | 0.1% | $118.07 | $100.66 | +17.3% | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SER TR | 3,756 | $259K | 0.1% | $68.94 | $53.67 | +28.5% | PORTFOLIO S&P500 | 78464A854 |
| AMP | AMERIPRISE FINL INC | 476 | $254K | 0.1% | $532.95 | $418.45 | +25.6% | COM | 03076C106 |
| — | VICTORY PORTFOLIOS II | 6,029 | $252K | 0.1% | $41.81 | $42.31 | — | VCSHS INTL VOLTY | 92647N840 |
| JNK | SPDR SER TR | 2,612 | $249K | 0.1% | $95.47 | $92.48 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 3,292 | $249K | 0.1% | $75.68 * | $37.60 | +0.6% | SBI INT-UTILS | 81369Y886 |
| AOM | ISHARES TR | 5,662 | $246K | 0.1% | $43.44 | $44.35 | -2.1% | MODERT ALLOC ETF | 464289875 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,345 | $246K | 0.1% | $104.87 | $92.45 | +13.4% | S&P 500 GARP ETF | 46137V431 |
| SHV | ISHARES TR | 2,232 | $246K | 0.1% | $110.13 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 1,691 | $245K | 0.1% | $144.84 * | $137.86 | +0.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,369 | $242K | 0.1% | $71.69 * | $74.87 | -7.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $241K | 0.1% | $144.58 * | $145.83 | -3.8% | COM | 478160104 |
| IJR | ISHARES TR | 2,080 | $240K | 0.1% | $115.22 | $97.11 | +18.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,845 | $240K | 0.1% | $62.31 | $55.73 | +11.8% | CORE S&P MCP ETF | 464287507 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,790 | $239K | 0.1% | $9.65 | $8.52 | — | TR UNIT | 85207K107 |
| ICOW | PACER FDS TR | 8,161 | $238K | 0.1% | $29.19 | $31.09 | -6.1% | DEVELOPED MRKT | 69374H873 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,342 | $236K | 0.1% | $20.84 | $21.87 | -4.7% | LNG DUR OPRTUN | 33738D606 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,147 | $236K | 0.1% | $23.27 | $22.62 | +2.9% | BUYWRIT INCM ETF | 33738R308 |
| NFLX | NETFLIX INC | 263 | $234K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,320 | $234K | 0.1% | $54.08 | $55.99 | -3.4% | DEV MRK EX US | 33737J174 |
| NVO | NOVO-NORDISK A S | 2,692 | $232K | 0.1% | $86.02 | $99.52 | -13.6% | ADR | 670100205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,555 | $231K | 0.1% | $35.26 | $34.91 | +1.0% | SHS CREATION UNI | 14020W106 |
| XYLD | GLOBAL X FDS | 5,512 | $231K | 0.1% | $41.90 | $40.33 | +3.9% | S&P 500 COVERED | 37954Y475 |
| BKNG | BOOKING HOLDINGS INC | 46 | $230K | 0.1% | $4991.26 | $4764.13 | +3.5% | COM | 09857L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,877 | $229K | 0.1% | $59.14 | $56.87 | +4.0% | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 2,582 | $229K | 0.1% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,535 | $228K | 0.1% | $23.93 | $23.23 | +3.0% | FST TR GLB FD | 33739H101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,186 | $228K | 0.1% | $104.13 | $109.48 | -4.9% | HLTH CARE ALPH | 33734X143 |
| IMTB | ISHARES TR | 5,275 | $224K | 0.1% | $42.44 | $43.73 | -2.9% | CR 5 10 YR ETF | 46435G417 |
| TJX | TJX COS INC NEW | 1,847 | $223K | 0.1% | $120.83 | $117.72 | +1.4% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 518 | $220K | 0.1% | $425.65 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 440 | $214K | 0.1% | $486.32 * | $527.20 | -10.5% | COM | 539830109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $212K | 0.1% | $3.22 * | $2.89 | +5.3% | COM | 095825105 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 6,752 | $212K | 0.1% | $31.40 | $32.10 | -2.2% | GROWTH STRENGTH | 33733E823 |
| SCHJ | SCHWAB STRATEGIC TR | 8,641 | $211K | 0.1% | $24.37 | $24.51 | -0.6% | 1 5YR CORP BD | 808524714 |
| ISRG | INTUITIVE SURGICAL INC | 402 | $210K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 509 | $206K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| HYMB | SPDR SER TR | 8,024 | $205K | 0.1% | $25.58 | $25.94 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| DE | DEERE & CO | 480 | $203K | 0.1% | $423.85 | $413.99 | +1.0% | COM | 244199105 |
| T | AT&T INC | 8,904 | $203K | 0.1% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 11,098 | $202K | 0.1% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,018 | $201K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,727 | $200K | 0.1% | $34.97 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| DUK | DUKE ENERGY CORP NEW | 1,857 | $200K | 0.1% | $107.73 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| RYLD | GLOBAL X FDS | 11,185 | $183K | 0.1% | $16.34 | $16.45 | -0.7% | RUSSELL 2000 | 37954Y459 |