CIK: 0001457005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $202,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,802 | $13,374 | 6.6% | $521.70 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,034 | $8,321 | 4.1% | $167.80 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 26,665 | $7,222 | 3.6% | $233.18 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 86,644 | $6,555 | 3.2% | $73.69 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,895 | $6,094 | 3.0% | $511.97 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 61,256 | $5,619 | 2.8% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COWZ | PACER FDS TR | 93,875 | $5,141 | 2.5% | $56.52 | — | US CASH COWS 100 | 69374H881 |
| UDEC | INNOVATOR ETFS TRUST | 128,771 | $4,417 | 2.2% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| TLT | ISHARES TR | 46,636 | $4,245 | 2.1% | $96.93 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 8,342 | $3,912 | 1.9% | $456.26 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,525 | $3,735 | 1.8% | $43.47 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 74,371 | $3,711 | 1.8% | $49.90 | — | STRM INFPROIDX | 922020805 |
| FPE | FIRST TR EXCH TRADED FD III | 181,081 | $3,185 | 1.6% | $17.06 | — | PFD SECS INC ETF | 33739E108 |
| IBHF | ISHARES TR | 135,774 | $3,153 | 1.6% | $23.01 | — | IBONDS 2026 TERM | 46436E528 |
| AAPL | APPLE INC | 13,808 | $3,067 | 1.5% | $182.31 | +26.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 11,653 | $3,014 | 1.5% | $250.45 | — | MID CAP ETF | 922908629 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 129,946 | $2,995 | 1.5% | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,433 | $2,553 | 1.3% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN MORTGAGE AND INCOME F | 134,205 | $2,519 | 1.2% | $18.13 | — | COM | 670735109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 49,386 | $2,476 | 1.2% | $51.41 | — | MBS ETF | 82889N525 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,731 | $2,384 | 1.2% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 13,382 | $2,287 | 1.1% | $174.81 | — | MSCI USA QLT FCT | 46432F339 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 67,357 | $2,281 | 1.1% | $33.86 | — | TOTAL RTRN ETF | 41653L305 |
| AGG | ISHARES TR | 22,611 | $2,237 | 1.1% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,327 | $2,224 | 1.1% | $445.76 | — | S&P 500 ETF SHS | 922908363 |
| RLY | SSGA ACTIVE ETF TR | 76,188 | $2,174 | 1.1% | $28.17 | — | MULT ASS RLRTN | 78467V103 |
| VB | VANGUARD INDEX FDS | 9,246 | $2,050 | 1.0% | $217.42 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 26,334 | $1,934 | 1.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 17,184 | $1,862 | 0.9% | $100.68 | +25.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,943 | $1,856 | 0.9% | $374.55 | +8.2% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 37,982 | $1,852 | 0.9% | $49.35 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 9,325 | $1,774 | 0.9% | $143.79 | +50.9% | COM | 023135106 |
| SPYV | SPDR SER TR | 33,438 | $1,708 | 0.8% | $50.17 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 6,891 | $1,690 | 0.8% | $167.03 | +50.2% | COM | 46625H100 |
| CART | MAPLEBEAR INC | 41,749 | $1,665 | 0.8% | $44.42 | 0.0% | COM | 565394103 |
| JLL | JONES LANG LASALLE INC | 6,714 | $1,664 | 0.8% | $266.50 | -1.3% | COM | 48020Q107 |
| RGLD | ROYAL GOLD INC | 10,117 | $1,654 | 0.8% | $136.84 | +7.2% | COM | 780287108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| BDC | BELDEN INC | 14,309 | $1,434 | 0.7% | $110.72 | 0.0% | COM | 077454106 |
| SPYG | SPDR SER TR | 16,696 | $1,342 | 0.7% | $83.49 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 4,574 | $1,318 | 0.7% | $195.40 | — | GOLD SHS | 78463V107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 23,376 | $1,303 | 0.6% | $56.52 | — | INDIA NFTY50 EQW | 33737J802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,398 | $1,277 | 0.6% | $364.19 | +33.5% | CL B NEW | 084670702 |
| EVR | EVERCORE INC | 6,095 | $1,217 | 0.6% | $245.35 | +0.4% | CLASS A | 29977A105 |
| META | META PLATFORMS INC | 2,061 | $1,188 | 0.6% | $454.55 | +41.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,764 | $1,161 | 0.6% | $98.24 | +9.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,194 | $1,124 | 0.6% | $141.63 | +28.8% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 41,133 | $1,106 | 0.5% | $32.05 | — | US TIPS ETF | 808524870 |
| CALF | PACER FDS TR | 29,060 | $1,090 | 0.5% | $46.04 | — | PACER US SMALL | 69374H857 |
| VTV | VANGUARD INDEX FDS | 6,022 | $1,040 | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| SD | SANDRIDGE ENERGY INC | 88,512 | $1,011 | 0.5% | $12.67 | -6.4% | COM NEW | 80007P869 |
| USRT | ISHARES TR | 17,321 | $998 | 0.5% | $56.25 | — | CRE U S REIT ETF | 464288521 |
| LLY | ELI LILLY & CO | 1,162 | $959 | 0.5% | $627.79 | +31.7% | COM | 532457108 |
| WMT | WALMART INC | 10,744 | $943 | 0.5% | $66.95 | +38.8% | COM | 931142103 |
| EFA | ISHARES TR | 11,431 | $934 | 0.5% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 6,030 | $932 | 0.5% | $144.78 | +24.8% | CAP STK CL A | 02079K305 |
| ALKS | ALKERMES PLC | 28,132 | $929 | 0.5% | $32.61 | 0.0% | SHS | G01767105 |
| MUB | ISHARES TR | 8,705 | $918 | 0.5% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| DECK | DECKERS OUTDOOR CORP | 8,179 | $914 | 0.5% | $161.52 | 0.0% | COM | 243537107 |
| CRUS | CIRRUS LOGIC INC | 9,121 | $909 | 0.4% | $103.04 | 0.0% | COM | 172755100 |
| PIPR | PIPER SANDLER COMPANIES | 3,554 | $880 | 0.4% | $286.30 | 0.0% | COM | 724078100 |
| MAT | MATTEL INC | 44,672 | $868 | 0.4% | $19.84 | 0.0% | COM | 577081102 |
| AFL | AFLAC INC | 7,558 | $840 | 0.4% | $80.40 | +29.4% | COM | 001055102 |
| XES | SPDR SER TR | 11,719 | $836 | 0.4% | $78.92 | — | OILGAS EQUIP | 78468R549 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,549 | $831 | 0.4% | $17.95 | — | UNIT | 85207H104 |
| VMI | VALMONT INDS INC | 2,892 | $825 | 0.4% | $326.11 | 0.0% | COM | 920253101 |
| EOCT | INNOVATOR ETFS TRUST | 30,500 | $813 | 0.4% | $25.94 | — | EMERGING MKT PWR | 45782C623 |
| PFF | ISHARES TR | 25,813 | $793 | 0.4% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 894 | $712 | 0.4% | $139.64 | +38.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 751 | $710 | 0.4% | $593.42 | +63.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,209 | $705 | 0.3% | $165.67 | +26.7% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 13,070 | $649 | 0.3% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,536 | $637 | 0.3% | $44.83 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 1,818 | $637 | 0.3% | $248.04 | +35.6% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 1,892 | $610 | 0.3% | $321.05 | +25.2% | COM | 199908104 |
| VUG | VANGUARD INDEX FDS | 1,621 | $601 | 0.3% | $338.03 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 2,692 | $556 | 0.3% | $193.13 | — | TECHNOLOGY | 81369Y803 |
| COWG | PACER FDS TR | 18,000 | $554 | 0.3% | $32.04 | — | US LRG CP CASH | 69374H360 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 15,964 | $548 | 0.3% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,054 | $537 | 0.3% | $43.47 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 3,345 | $537 | 0.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 3,769 | $529 | 0.3% | $151.03 | — | U.S. TECH ETF | 464287721 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $503 | 0.2% | $44.47 | +61.6% | COM | 861025104 |
| VYM | VANGUARD WHITEHALL FDS | 3,895 | $502 | 0.2% | $112.07 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 8,461 | $499 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 10,811 | $498 | 0.2% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SER TR | 5,181 | $494 | 0.2% | $95.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| AYI | ACUITY BRANDS INC | 1,870 | $492 | 0.2% | $311.23 | -3.1% | COM | 00508Y102 |
| MA | MASTERCARD INCORPORATED | 867 | $475 | 0.2% | $412.56 | +31.4% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 16,877 | $472 | 0.2% | $44.16 | — | US DIVIDEND EQ | 808524797 |
| KAUG | INNOVATOR ETFS TRUST | 19,605 | $471 | 0.2% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| XLE | SELECT SECTOR SPDR TR | 5,012 | $468 | 0.2% | $84.04 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 762 | $468 | 0.2% | $548.62 | +8.9% | COM | 461202103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,720 | $468 | 0.2% | $30.46 | — | GROWTH STRENGTH | 33733E823 |
| PM | PHILIP MORRIS INTL INC | 2,856 | $453 | 0.2% | $83.77 | +63.5% | COM | 718172109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,037 | $453 | 0.2% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,103 | $449 | 0.2% | $78.99 | — | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FD | 1,682 | $445 | 0.2% | $251.16 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,579 | $440 | 0.2% | $77.73 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 2,063 | $436 | 0.2% | $230.47 | — | SEMICONDUCTR ETF | 92189F676 |
| ICOW | PACER FDS TR | 13,810 | $434 | 0.2% | $31.68 | — | DEVELOPED MRKT | 69374H873 |
| MGK | VANGUARD WORLD FD | 1,400 | $432 | 0.2% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 792 | $430 | 0.2% | $485.78 | — | INF TECH ETF | 92204A702 |
| EME | EMCOR GROUP INC | 1,127 | $417 | 0.2% | $285.32 | +51.3% | COM | 29084Q100 |
| ET | ENERGY TRANSFER L P | 22,185 | $412 | 0.2% | $15.12 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 4,416 | $400 | 0.2% | $88.63 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 3,064 | $386 | 0.2% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,758 | $373 | 0.2% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| USFR | WISDOMTREE TR | 7,356 | $370 | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 7,131 | $364 | 0.2% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 2,493 | $364 | 0.2% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,880 | $363 | 0.2% | $205.37 | — | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 2,739 | $363 | 0.2% | $89.13 | +40.0% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 2,688 | $363 | 0.2% | $163.63 | -15.5% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 1,303 | $358 | 0.2% | $244.07 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,139 | $356 | 0.2% | $261.41 | +12.0% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,131 | $351 | 0.2% | $49.35 | — | FST LOW OPPT EFT | 33739Q200 |
| NEAR | ISHARES U S ETF TR | 6,868 | $349 | 0.2% | $51.08 | — | SHORT DURATION B | 46431W507 |
| XLSR | SSGA ACTIVE TR | 6,824 | $346 | 0.2% | $50.27 | — | SPDR SSGA US SCT | 78470P408 |
| WSM | WILLIAMS SONOMA INC | 2,153 | $340 | 0.2% | $141.42 | +34.9% | COM | 969904101 |
| D | DOMINION ENERGY INC | 6,046 | $339 | 0.2% | $51.16 | +3.1% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,958 | $334 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 15,142 | $333 | 0.2% | $22.90 | — | SHORT TERM TREA | 82889N657 |
| ECOW | PACER FDS TR | 16,141 | $330 | 0.2% | $20.42 | — | EMRG MKT CASH | 69374H865 |
| CVX | CHEVRON CORP NEW | 1,932 | $323 | 0.2% | $139.43 | +7.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,203 | $312 | 0.2% | $45.59 | +11.9% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,111 | $311 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,988 | $308 | 0.2% | $29.11 | — | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 1,540 | $307 | 0.2% | $212.18 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,572 | $305 | 0.2% | $170.59 | — | DIV APP ETF | 921908844 |
| CDL | VICTORY PORTFOLIOS II | 4,435 | $304 | 0.2% | $59.72 | — | VCSHS US LRG CAP | 92647N865 |
| HD | HOME DEPOT INC | 823 | $301 | 0.1% | $315.36 | +20.7% | COM | 437076102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,925 | $301 | 0.1% | $78.85 | — | COM SHS | 33735J101 |
| ESGU | ISHARES TR | 2,434 | $297 | 0.1% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,020 | $290 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,842 | $287 | 0.1% | $21.12 | — | INTERMEDIATE DUR | 33738D796 |
| DIVO | AMPLIFY ETF TR | 6,970 | $284 | 0.1% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| SCHW | SCHWAB CHARLES CORP | 3,597 | $282 | 0.1% | $56.12 | +38.4% | COM | 808513105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,078 | $280 | 0.1% | $47.48 | — | MNGD FUTRS STRGY | 33739G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,109 | $279 | 0.1% | $90.47 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 4,733 | $276 | 0.1% | $95.20 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,957 | $274 | 0.1% | $126.98 | +27.2% | COM | 68389X105 |
| — | VICTORY PORTFOLIOS II | 6,029 | $273 | 0.1% | $42.31 | — | VCSHS INTL VOLTY | 92647N840 |
| TCAF | T ROWE PRICE ETF INC | 8,442 | $273 | 0.1% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $271 | 0.1% | $145.83 | +4.5% | COM | 478160104 |
| ITA | ISHARES TR | 1,748 | $268 | 0.1% | $153.12 | — | US AER DEF ETF | 464288760 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,954 | $266 | 0.1% | $34.92 | — | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 281 | $262 | 0.1% | $83.13 | +14.4% | COM | 64110L106 |
| SHV | ISHARES TR | 2,369 | $262 | 0.1% | $110.15 | — | SHORT TREAS BD | 464288679 |
| XLU | SELECT SECTOR SPDR TR | 3,313 | $261 | 0.1% | $79.77 | — | SBI INT-UTILS | 81369Y886 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,435 | $258 | 0.1% | $57.25 | — | DEV MRK EX US | 33737J174 |
| SPYM | SPDR SER TR | 3,885 | $256 | 0.1% | $57.36 | — | PORTFOLIO S&P500 | 78464A854 |
| VFLO | VICTORY PORTFOLIOS II | 7,417 | $254 | 0.1% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| CFA | VICTORY PORTFOLIOS II | 2,992 | $253 | 0.1% | $80.21 | — | VCSHS US 500 VOL | 92647N766 |
| T | AT&T INC | 8,918 | $252 | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,669 | $251 | 0.1% | $22.08 | — | LNG DUR OPRTUN | 33738D606 |
| IJR | ISHARES TR | 2,369 | $248 | 0.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 2,619 | $245 | 0.1% | $78.25 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 2,745 | $242 | 0.1% | $89.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| VFH | VANGUARD WORLD FD | 2,018 | $241 | 0.1% | $100.93 | — | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 569 | $239 | 0.1% | $425.15 | — | UT SER 1 | 78467X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,356 | $235 | 0.1% | $98.03 | — | S&P 500 GARP ETF | 46137V431 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,555 | $234 | 0.1% | $36.32 | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 900 | $233 | 0.1% | $326.75 | +2.0% | COM | 88160R101 |
| XYLD | GLOBAL X FDS | 5,878 | $232 | 0.1% | $40.45 | — | S&P 500 COVERED | 37954Y475 |
| AMP | AMERIPRISE FINL INC | 477 | $231 | 0.1% | $418.45 | +23.9% | COM | 03076C106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,028 | $230 | 0.1% | $23.70 | — | FST TR GLB FD | 33739H101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,378 | $227 | 0.1% | $23.00 | — | BUYWRIT INCM ETF | 33738R308 |
| AOM | ISHARES TR | 5,165 | $227 | 0.1% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| TJX | TJX COS INC NEW | 1,850 | $225 | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| MCK | MCKESSON CORP | 334 | $225 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,347 | $224 | 0.1% | $189.80 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 9,535 | $223 | 0.1% | $38.65 | — | US SML CAP ETF | 808524607 |
| BLK | BLACKROCK INC | 235 | $223 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $215 | 0.1% | $2.89 | +11.8% | COM | 095825105 |
| BKNG | BOOKING HOLDINGS INC | 46 | $213 | 0.1% | $4764.13 | -0.3% | COM | 09857L108 |
| KO | COCA COLA CO | 2,952 | $211 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,226 | $209 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,867 | $206 | 0.1% | $18.94 | — | LIMITED DURATION | 33738D804 |
| QYLD | GLOBAL X FDS | 12,315 | $205 | 0.1% | $18.06 | — | NASDAQ 100 COVER | 37954Y483 |
| ACN | ACCENTURE PLC IRELAND | 653 | $204 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 866 | $202 | 0.1% | $223.83 | +8.1% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 902 | $200 | 0.1% | $216.09 | — | DJ INTERNT IDX | 33733E302 |
| RYLD | GLOBAL X FDS | 12,492 | $189 | 0.1% | $16.21 | — | RUSSELL 2000 | 37954Y459 |
| REAX | THE REAL BROKERAGE INC | 21,192 | $86 | 0.0% | $4.75 | 0.0% | COM NEW | 75585H206 |