Location: Louisville, KY
CIK: 0001457005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,802 | $13.37M | 6.6% | $561.89 | $513.35 | +9.5% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,034 | $8.321M | 4.1% | $173.23 | $166.26 | +4.2% | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 26,665 | $7.222M | 3.6% | $270.82 | $221.06 | +22.5% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 86,644 | $6.555M | 3.2% | $75.65 | $71.34 | +6.0% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,895 | $6.094M | 3.0% | $559.37 | $490.00 | +14.2% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 61,256 | $5.619M | 2.8% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COWZ | PACER FDS TR | 93,875 | $5.141M | 2.5% | $54.76 | $54.27 | +0.9% | US CASH COWS 100 | 69374H881 |
| UDEC | INNOVATOR ETFS TRUST | 128,771 | $4.417M | 2.2% | $34.30 | $35.19 | -2.5% | US EQTY ULTRA B | 45782C532 |
| TLT | ISHARES TR | 46,636 | $4.245M | 2.1% | $91.03 | $93.28 | -2.4% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 8,342 | $3.912M | 1.9% | $468.92 | $440.68 | +6.4% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,525 | $3.735M | 1.8% | $45.26 | $42.52 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 74,371 | $3.711M | 1.8% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| FPE | FIRST TR EXCH TRADED FD III | 181,081 | $3.185M | 1.6% | $17.59 | $16.53 | +6.4% | PFD SECS INC ETF | 33739E108 |
| IBHF | ISHARES TR | 135,774 | $3.153M | 1.6% | $23.22 | $22.74 | +2.1% | IBONDS 2026 TERM | 46436E528 |
| AAPL | APPLE INC | 13,808 | $3.067M | 1.5% | $222.13 | $182.31 | +21.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 11,653 | $3.014M | 1.5% | $258.61 * | $61.33 | +5.4% | MID CAP ETF | 922908629 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 129,946 | $2.995M | 1.5% | $23.05 | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,433 | $2.553M | 1.3% | $20.68 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN MORTGAGE AND INCOME F | 134,205 | $2.519M | 1.2% | $18.77 | $18.13 | — | COM | 670735109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 49,386 | $2.476M | 1.2% | $50.14 | $51.22 | -2.1% | MBS ETF | 82889N525 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,731 | $2.384M | 1.2% | $57.14 | $54.49 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 13,382 | $2.287M | 1.1% | $170.89 | $170.32 | +0.3% | MSCI USA QLT FCT | 46432F339 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 67,357 | $2.281M | 1.1% | $33.86 | $33.62 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| AGG | ISHARES TR | 22,611 | $2.237M | 1.1% | $98.92 | $96.80 | +2.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,327 | $2.224M | 1.1% | $513.93 | $419.80 | +22.4% | S&P 500 ETF SHS | 922908363 |
| RLY | SSGA ACTIVE ETF TR | 76,188 | $2.174M | 1.1% | $28.54 | $27.60 | +3.4% | MULT ASS RLRTN | 78467V103 |
| VB | VANGUARD INDEX FDS | 9,246 | $2.05M | 1.0% | $221.76 | $211.80 | +4.7% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 26,334 | $1.934M | 1.0% | $73.45 | $72.00 | +2.0% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 17,184 | $1.862M | 0.9% | $108.38 | $100.68 | +7.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,943 | $1.856M | 0.9% | $375.42 | $374.55 | -0.3% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 37,982 | $1.852M | 0.9% | $48.76 | $51.41 | -5.2% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 9,325 | $1.774M | 0.9% | $190.26 | $143.79 | +32.3% | COM | 023135106 |
| SPYV | SPDR SER TR | 33,438 | $1.708M | 0.8% | $51.07 | $50.27 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 6,891 | $1.69M | 0.8% | $245.32 | $167.03 | +44.6% | COM | 46625H100 |
| CART | MAPLEBEAR INC | 41,749 | $1.665M | 0.8% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| JLL | JONES LANG LASALLE INC | 6,714 | $1.664M | 0.8% | $247.91 | $266.50 | -7.0% | COM | 48020Q107 |
| RGLD | ROYAL GOLD INC | 10,117 | $1.654M | 0.8% | $163.51 | $136.84 | +19.5% | COM | 780287108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.8% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| BDC | BELDEN INC | 14,309 | $1.434M | 0.7% | $100.25 | $110.72 | -9.6% | COM | 077454106 |
| SPYG | SPDR SER TR | 16,696 | $1.342M | 0.7% | $80.37 | $82.93 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 4,574 | $1.318M | 0.7% | $288.11 | $187.40 | +53.8% | GOLD SHS | 78463V107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 23,376 | $1.303M | 0.6% | $55.76 | $54.76 | +1.8% | INDIA NFTY50 EQW | 33737J802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,398 | $1.277M | 0.6% | $532.58 | $364.19 | +46.2% | CL B NEW | 084670702 |
| EVR | EVERCORE INC | 6,095 | $1.217M | 0.6% | $199.72 | $245.35 | -19.3% | CLASS A | 29977A105 |
| META | META PLATFORMS INC | 2,061 | $1.188M | 0.6% | $576.32 | $454.55 | +26.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,764 | $1.161M | 0.6% | $118.92 * | $98.24 | +17.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,194 | $1.124M | 0.6% | $156.22 | $141.63 | +10.0% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 41,133 | $1.106M | 0.5% | $26.89 | $26.19 | +2.7% | US TIPS ETF | 808524870 |
| CALF | PACER FDS TR | 29,060 | $1.09M | 0.5% | $37.50 | $45.88 | -18.3% | PACER US SMALL | 69374H857 |
| VTV | VANGUARD INDEX FDS | 6,022 | $1.04M | 0.5% | $172.74 | $140.69 | +22.8% | VALUE ETF | 922908744 |
| SD | SANDRIDGE ENERGY INC | 88,512 | $1.011M | 0.5% | $11.42 | $12.67 | -9.9% | COM NEW | 80007P869 |
| USRT | ISHARES TR | 17,321 | $998K | 0.5% | $57.60 | $53.65 | +7.4% | CRE U S REIT ETF | 464288521 |
| LLY | ELI LILLY & CO | 1,162 | $959K | 0.5% | $825.72 | $627.79 | +30.8% | COM | 532457108 |
| WMT | WALMART INC | 10,744 | $943K | 0.5% | $87.79 | $66.95 | +30.2% | COM | 931142103 |
| EFA | ISHARES TR | 11,431 | $934K | 0.5% | $81.73 | $71.28 | +14.7% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 6,030 | $932K | 0.5% | $154.63 | $144.78 | +6.5% | CAP STK CL A | 02079K305 |
| ALKS | ALKERMES PLC | 28,132 | $929K | 0.5% | $33.02 | $32.61 | +1.2% | SHS | G01767105 |
| MUB | ISHARES TR | 8,705 | $918K | 0.5% | $105.44 | $105.64 | -0.2% | NATIONAL MUN ETF | 464288414 |
| DECK | DECKERS OUTDOOR CORP | 8,179 | $914K | 0.5% | $111.81 | $161.52 | -30.8% | COM | 243537107 |
| CRUS | CIRRUS LOGIC INC | 9,121 | $909K | 0.4% | $99.66 | $103.04 | -3.3% | COM | 172755100 |
| PIPR | PIPER SANDLER COMPANIES | 3,554 | $880K | 0.4% | $247.66 | $286.30 | -13.5% | COM | 724078100 |
| MAT | MATTEL INC | 44,672 | $868K | 0.4% | $19.43 | $19.84 | -2.1% | COM | 577081102 |
| AFL | AFLAC INC | 7,558 | $840K | 0.4% | $111.19 | $80.40 | +36.1% | COM | 001055102 |
| XES | SPDR SER TR | 11,719 | $836K | 0.4% | $71.36 | $81.38 | -12.3% | OILGAS EQUIP | 78468R549 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,549 | $831K | 0.4% | $24.06 | $17.95 | — | UNIT | 85207H104 |
| VMI | VALMONT INDS INC | 2,892 | $825K | 0.4% | $285.37 | $326.11 | -12.5% | COM | 920253101 |
| EOCT | INNOVATOR ETFS TRUST | 30,500 | $813K | 0.4% | $26.64 | $26.43 | +0.8% | EMERGING MKT PWR | 45782C623 |
| PFF | ISHARES TR | 25,813 | $793K | 0.4% | $30.73 | $30.36 | +1.2% | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 894 | $712K | 0.4% | $796.14 * | $139.64 | +14.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 751 | $710K | 0.4% | $945.20 | $593.42 | +58.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,209 | $705K | 0.3% | $167.41 | $165.67 | +0.5% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 13,070 | $649K | 0.3% | $49.62 | $49.92 | -0.6% | TAX EXEMPT BD | 922907746 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,536 | $637K | 0.3% | $43.84 | $44.44 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 1,818 | $637K | 0.3% | $350.39 | $248.04 | +40.5% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 1,892 | $610K | 0.3% | $322.34 | $321.05 | +0.2% | COM | 199908104 |
| VUG | VANGUARD INDEX FDS | 1,621 | $601K | 0.3% | $370.88 * | $53.40 | +15.7% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 2,692 | $556K | 0.3% | $206.50 * | $89.34 | +15.6% | TECHNOLOGY | 81369Y803 |
| COWG | PACER FDS TR | 18,000 | $554K | 0.3% | $30.79 | $31.59 | -2.5% | US LRG CP CASH | 69374H360 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 15,964 | $548K | 0.3% | $34.33 | $35.00 | -1.9% | FT VEST U.S EQT | 33740U695 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,054 | $537K | 0.3% | $44.59 | $42.07 | +6.0% | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 3,345 | $537K | 0.3% | $160.52 | $134.31 | +19.5% | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 3,769 | $529K | 0.3% | $140.44 | $148.99 | -5.7% | U.S. TECH ETF | 464287721 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $503K | 0.2% | $69.06 | $44.47 | +55.3% | COM | 861025104 |
| VYM | VANGUARD WHITEHALL FDS | 3,895 | $502K | 0.2% | $128.98 | $105.56 | +22.2% | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 8,461 | $499K | 0.2% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 10,811 | $498K | 0.2% | $46.08 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SER TR | 5,181 | $494K | 0.2% | $95.29 | $94.31 | +1.0% | BLOOMBERG HIGH Y | 78468R622 |
| AYI | ACUITY BRANDS INC | 1,870 | $492K | 0.2% | $263.35 | $311.23 | -15.6% | COM | 00508Y102 |
| MA | MASTERCARD INCORPORATED | 867 | $475K | 0.2% | $548.43 | $412.56 | +32.3% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 16,877 | $472K | 0.2% | $27.96 | $26.91 | +3.9% | US DIVIDEND EQ | 808524797 |
| KAUG | INNOVATOR ETFS TRUST | 19,605 | $471K | 0.2% | $24.03 | $24.45 | -1.7% | US SMALL CAP PWR | 45783Y137 |
| XLE | SELECT SECTOR SPDR TR | 5,012 | $468K | 0.2% | $93.44 * | $42.86 | +9.0% | ENERGY | 81369Y506 |
| INTU | INTUIT | 762 | $468K | 0.2% | $613.90 | $548.62 | +11.4% | COM | 461202103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,720 | $468K | 0.2% | $29.75 | $31.70 | -6.1% | GROWTH STRENGTH | 33733E823 |
| PM | PHILIP MORRIS INTL INC | 2,856 | $453K | 0.2% | $158.76 * | $83.77 | +84.6% | COM | 718172109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,037 | $453K | 0.2% | $50.12 | $50.12 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,103 | $449K | 0.2% | $73.61 | $77.58 | -5.1% | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FD | 1,682 | $445K | 0.2% | $264.76 | $237.53 | +11.5% | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,579 | $440K | 0.2% | $78.94 | $76.45 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 2,063 | $436K | 0.2% | $211.43 | $208.70 | +1.3% | SEMICONDUCTR ETF | 92189F676 |
| ICOW | PACER FDS TR | 13,810 | $434K | 0.2% | $31.41 | $30.98 | +1.4% | DEVELOPED MRKT | 69374H873 |
| MGK | VANGUARD WORLD FD | 1,400 | $432K | 0.2% | $308.88 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 792 | $430K | 0.2% | $542.60 * | $55.98 | +21.1% | INF TECH ETF | 92204A702 |
| EME | EMCOR GROUP INC | 1,127 | $417K | 0.2% | $369.73 | $285.32 | +29.4% | COM | 29084Q100 |
| ET | ENERGY TRANSFER L P | 22,185 | $412K | 0.2% | $18.59 | $15.12 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 4,416 | $400K | 0.2% | $90.54 | $81.66 | +10.9% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 3,064 | $386K | 0.2% | $125.96 | $106.54 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,758 | $373K | 0.2% | $20.99 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| USFR | WISDOMTREE TR | 7,356 | $370K | 0.2% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 7,131 | $364K | 0.2% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 2,493 | $364K | 0.2% | $146.01 | $130.09 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,880 | $363K | 0.2% | $193.03 | $208.48 | -7.4% | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 2,739 | $363K | 0.2% | $132.45 | $89.13 | +46.6% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 2,688 | $363K | 0.2% | $134.93 | $163.63 | -18.1% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 1,303 | $358K | 0.2% | $274.90 | $231.70 | +18.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,139 | $356K | 0.2% | $312.30 | $261.41 | +17.4% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,131 | $351K | 0.2% | $49.16 | $48.94 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| NEAR | ISHARES U S ETF TR | 6,868 | $349K | 0.2% | $50.87 | $50.79 | +0.2% | SHORT DURATION B | 46431W507 |
| XLSR | SSGA ACTIVE TR | 6,824 | $346K | 0.2% | $50.77 | $48.46 | +4.8% | SPDR SSGA US SCT | 78470P408 |
| WSM | WILLIAMS SONOMA INC | 2,153 | $340K | 0.2% | $158.10 | $141.42 | +10.4% | COM | 969904101 |
| D | DOMINION ENERGY INC | 6,046 | $339K | 0.2% | $56.07 * | $51.16 | +5.9% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,958 | $334K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 15,142 | $333K | 0.2% | $21.97 | $22.46 | -2.2% | SHORT TERM TREA | 82889N657 |
| ECOW | PACER FDS TR | 16,141 | $330K | 0.2% | $20.42 | $20.11 | +1.5% | EMRG MKT CASH | 69374H865 |
| CVX | CHEVRON CORP NEW | 1,932 | $323K | 0.2% | $167.32 * | $139.43 | +15.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,203 | $312K | 0.2% | $60.02 * | $45.59 | +25.1% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,111 | $311K | 0.2% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,988 | $308K | 0.2% | $34.25 | $26.87 | +27.5% | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 1,540 | $307K | 0.2% | $199.54 | $209.63 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,572 | $305K | 0.2% | $193.99 | $161.14 | +20.4% | DIV APP ETF | 921908844 |
| CDL | VICTORY PORTFOLIOS II | 4,435 | $304K | 0.2% | $68.50 | $56.76 | +20.7% | VCSHS US LRG CAP | 92647N865 |
| HD | HOME DEPOT INC | 823 | $301K | 0.1% | $366.33 | $315.36 | +14.1% | COM | 437076102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,925 | $301K | 0.1% | $76.72 | $76.77 | -0.1% | COM SHS | 33735J101 |
| ESGU | ISHARES TR | 2,434 | $297K | 0.1% | $121.89 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,020 | $290K | 0.1% | $11.60 | $8.52 | — | TR UNIT | 85207K107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,842 | $287K | 0.1% | $20.75 | $20.97 | -1.1% | INTERMEDIATE DUR | 33738D796 |
| DIVO | AMPLIFY ETF TR | 6,970 | $284K | 0.1% | $40.77 | $35.18 | +15.9% | CWP ENHANCED DIV | 032108409 |
| SCHW | SCHWAB CHARLES CORP | 3,597 | $282K | 0.1% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,078 | $280K | 0.1% | $46.12 | $48.10 | -4.1% | MNGD FUTRS STRGY | 33739G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,109 | $279K | 0.1% | $89.65 | $88.02 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 4,733 | $276K | 0.1% | $58.34 | $56.93 | +2.5% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,957 | $274K | 0.1% | $139.78 | $126.98 | +9.3% | COM | 68389X105 |
| — | VICTORY PORTFOLIOS II | 6,029 | $273K | 0.1% | $45.33 | $42.31 | — | VCSHS INTL VOLTY | 92647N840 |
| TCAF | T ROWE PRICE ETF INC | 8,442 | $273K | 0.1% | $32.28 | $25.91 | +24.6% | CAP APPRECIATION | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $271K | 0.1% | $165.85 * | $145.83 | +11.2% | COM | 478160104 |
| ITA | ISHARES TR | 1,748 | $268K | 0.1% | $153.12 | $152.74 | +0.2% | US AER DEF ETF | 464288760 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,954 | $266K | 0.1% | $33.50 | $33.25 | +0.8% | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 281 | $262K | 0.1% | $932.53 * | $83.13 | +12.2% | COM | 64110L106 |
| SHV | ISHARES TR | 2,369 | $262K | 0.1% | $110.45 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| XLU | SELECT SECTOR SPDR TR | 3,313 | $261K | 0.1% | $78.86 * | $37.60 | +4.8% | SBI INT-UTILS | 81369Y886 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,435 | $258K | 0.1% | $58.25 | $56.03 | +4.0% | DEV MRK EX US | 33737J174 |
| SPYM | SPDR SER TR | 3,885 | $256K | 0.1% | $65.77 | $54.18 | +21.4% | PORTFOLIO S&P500 | 78464A854 |
| VFLO | VICTORY PORTFOLIOS II | 7,417 | $254K | 0.1% | $34.28 | $35.11 | -2.4% | SHARES FREE CASH | 92647X830 |
| CFA | VICTORY PORTFOLIOS II | 2,992 | $253K | 0.1% | $84.44 | $80.00 | +5.5% | VCSHS US 500 VOL | 92647N766 |
| T | AT&T INC | 8,918 | $252K | 0.1% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,669 | $251K | 0.1% | $21.50 | $21.85 | -1.6% | LNG DUR OPRTUN | 33738D606 |
| IJR | ISHARES TR | 2,369 | $248K | 0.1% | $104.57 | $99.03 | +5.6% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 2,619 | $245K | 0.1% | $93.67 | $74.87 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 2,745 | $242K | 0.1% | $88.00 | $86.53 | +1.7% | MRNGSTR WDE MOAT | 92189F643 |
| VFH | VANGUARD WORLD FD | 2,018 | $241K | 0.1% | $119.47 | $100.66 | +18.7% | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 569 | $239K | 0.1% | $420.14 | $432.84 | -3.0% | UT SER 1 | 78467X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,356 | $235K | 0.1% | $99.87 | $92.45 | +8.0% | S&P 500 GARP ETF | 46137V431 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,555 | $234K | 0.1% | $35.64 | $34.91 | +2.1% | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 900 | $233K | 0.1% | $259.16 | $326.75 | -20.7% | COM | 88160R101 |
| XYLD | GLOBAL X FDS | 5,878 | $232K | 0.1% | $39.49 | $40.40 | -2.3% | S&P 500 COVERED | 37954Y475 |
| AMP | AMERIPRISE FINL INC | 477 | $231K | 0.1% | $483.65 | $418.45 | +14.5% | COM | 03076C106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,028 | $230K | 0.1% | $25.52 | $23.23 | +9.9% | FST TR GLB FD | 33739H101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,378 | $227K | 0.1% | $21.86 | $22.63 | -3.4% | BUYWRIT INCM ETF | 33738R308 |
| AOM | ISHARES TR | 5,165 | $227K | 0.1% | $43.88 | $44.35 | -1.1% | MODERT ALLOC ETF | 464289875 |
| TJX | TJX COS INC NEW | 1,850 | $225K | 0.1% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| MCK | MCKESSON CORP | 334 | $225K | 0.1% | $673.01 | $615.89 | +8.9% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,347 | $224K | 0.1% | $166.00 | $193.73 | -14.3% | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 9,535 | $223K | 0.1% | $23.43 | $25.72 | -8.9% | US SML CAP ETF | 808524607 |
| BLK | BLACKROCK INC | 235 | $223K | 0.1% | $947.86 | $961.85 | -3.0% | COM | 09290D101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $215K | 0.1% | $3.26 * | $2.89 | +6.6% | COM | 095825105 |
| BKNG | BOOKING HOLDINGS INC | 46 | $213K | 0.1% | $4633.46 | $4764.13 | -3.8% | COM | 09857L108 |
| KO | COCA COLA CO | 2,952 | $211K | 0.1% | $71.63 * | $64.97 | +7.9% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,226 | $209K | 0.1% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,867 | $206K | 0.1% | $18.94 | $18.92 | +0.1% | LIMITED DURATION | 33738D804 |
| QYLD | GLOBAL X FDS | 12,315 | $205K | 0.1% | $16.63 | $18.23 | -8.8% | NASDAQ 100 COVER | 37954Y483 |
| ACN | ACCENTURE PLC IRELAND | 653 | $204K | 0.1% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 866 | $202K | 0.1% | $233.11 | $223.83 | +2.6% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 902 | $200K | 0.1% | $222.15 | $205.12 | +8.3% | DJ INTERNT IDX | 33733E302 |
| RYLD | GLOBAL X FDS | 12,492 | $189K | 0.1% | $15.10 | $16.42 | -8.0% | RUSSELL 2000 | 37954Y459 |
| REAX | THE REAL BROKERAGE INC | 21,192 | $86,040 | 0.0% | $4.06 | $4.75 | -14.5% | COM NEW | 75585H206 |