Location: Louisville, KY
CIK: 0001457005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,858 | $22.26M | 8.7% | $620.90 | $533.80 | +16.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 121,661 | $10.16M | 4.0% | $83.48 | $73.65 | +13.3% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,331 | $8.602M | 3.4% | $181.74 | $166.26 | +9.3% | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 25,682 | $7.816M | 3.0% | $304.34 | $221.06 | +37.7% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 12,478 | $7.71M | 3.0% | $617.87 | $500.36 | +23.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,737 | $5.923M | 2.3% | $551.63 | $453.32 | +21.7% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 60,541 | $5.553M | 2.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,602 | $5.421M | 2.1% | $49.46 | $43.47 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 88,390 | $4.87M | 1.9% | $55.10 | $54.27 | +1.5% | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 16,288 | $4.558M | 1.8% | $279.82 * | $62.55 | +11.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 22,080 | $4.53M | 1.8% | $205.17 | $189.47 | +8.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,849 | $3.904M | 1.5% | $497.43 | $395.96 | +25.2% | COM | 594918104 |
| TLT | ISHARES TR | 43,400 | $3.83M | 1.5% | $88.25 | $93.28 | -5.4% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 38,052 | $3.775M | 1.5% | $99.20 | $97.28 | +2.0% | CORE US AGGBD ET | 464287226 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 107,422 | $3.638M | 1.4% | $33.87 | $33.59 | +0.8% | TOTAL RTRN ETF | 41653L305 |
| VTIP | VANGUARD MALVERN FDS | 69,930 | $3.515M | 1.4% | $50.27 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 46,173 | $3.4M | 1.3% | $73.63 | $72.31 | +1.8% | TOTAL BND MRKT | 921937835 |
| RLY | SSGA ACTIVE ETF TR | 110,787 | $3.223M | 1.3% | $29.09 | $27.84 | +4.5% | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 20,221 | $3.195M | 1.2% | $157.99 | $104.45 | +51.2% | COM | 67066G104 |
| UDEC | INNOVATOR ETFS TRUST | 85,253 | $3.107M | 1.2% | $36.44 | $35.19 | +3.6% | US EQTY ULTRA B | 45782C532 |
| FPE | FIRST TR EXCH TRADED FD III | 172,590 | $3.072M | 1.2% | $17.80 | $16.53 | +7.7% | PFD SECS INC ETF | 33739E108 |
| ICOW | PACER FDS TR | 88,447 | $3.01M | 1.2% | $34.03 | $32.08 | +6.1% | DEVELOPED MRKT | 69374H873 |
| IBHF | ISHARES TR | 129,040 | $2.998M | 1.2% | $23.23 | $22.74 | +2.1% | IBONDS 2026 TERM | 46436E528 |
| VB | VANGUARD INDEX FDS | 12,292 | $2.913M | 1.1% | $236.98 | $214.60 | +10.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 12,674 | $2.781M | 1.1% | $219.39 | $158.08 | +38.8% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 120,448 | $2.779M | 1.1% | $23.07 | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| VOO | VANGUARD INDEX FDS | 4,692 | $2.665M | 1.0% | $568.05 | $428.03 | +32.7% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 13,729 | $2.51M | 1.0% | $182.82 | $170.38 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,137 | $2.509M | 1.0% | $56.85 | $54.54 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 113,603 | $2.445M | 1.0% | $21.52 | $21.07 | +2.1% | BULETSHS 2029 HG | 46138J395 |
| JPM | JPMORGAN CHASE & CO. | 8,310 | $2.409M | 0.9% | $289.91 | $181.65 | +58.1% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,435 | $2.367M | 0.9% | $20.68 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 46,846 | $2.347M | 0.9% | $50.09 | $51.22 | -2.2% | MBS ETF | 82889N525 |
| DYNF | BLACKROCK ETF TRUST | 42,072 | $2.291M | 0.9% | $54.46 | $51.29 | +6.2% | ISHARES US EQUIT | 09290C103 |
| CART | MAPLEBEAR INC | 40,564 | $1.835M | 0.7% | $45.24 | $44.42 | +1.8% | COM | 565394103 |
| GOOG | ALPHABET INC | 10,263 | $1.82M | 0.7% | $177.38 | $148.57 | +19.2% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 11,122 | $1.776M | 0.7% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| RGLD | ROYAL GOLD INC | 9,752 | $1.734M | 0.7% | $177.84 | $136.84 | +30.0% | COM | 780287108 |
| SCHP | SCHWAB STRATEGIC TR | 63,242 | $1.687M | 0.7% | $26.68 | $26.29 | +1.5% | US TIPS ETF | 808524870 |
| PEGA | PEGASYSTEMS INC | 30,891 | $1.672M | 0.7% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| SFM | SPROUTS FMRS MKT INC | 10,152 | $1.671M | 0.7% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| SPYV | SPDR SER TR | 31,887 | $1.669M | 0.7% | $52.34 | $50.27 | +4.1% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $1.639M | 0.6% | $485.77 | $405.75 | +19.7% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 16,496 | $1.572M | 0.6% | $95.32 | $82.93 | +14.9% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 5,076 | $1.547M | 0.6% | $304.80 | $198.81 | +53.3% | GOLD SHS | 78463V107 |
| NXT | NEXTRACKER INC | 28,361 | $1.542M | 0.6% | $54.37 | $50.16 | +8.4% | CLASS A COM | 65290E101 |
| AVGO | BROADCOM INC | 5,564 | $1.534M | 0.6% | $275.66 | $177.91 | +54.4% | COM | 11135F101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 25,194 | $1.511M | 0.6% | $59.97 | $54.97 | +9.1% | INDIA NFTY50 EQW | 33737J802 |
| USRT | ISHARES TR | 26,031 | $1.472M | 0.6% | $56.56 | $54.45 | +3.9% | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.6% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 12,410 | $1.338M | 0.5% | $107.80 | $99.57 | +6.3% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 55,017 | $1.279M | 0.5% | $23.24 | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 13,854 | $1.238M | 0.5% | $89.39 | $73.75 | +21.2% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 6,907 | $1.217M | 0.5% | $176.24 | $147.13 | +19.6% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 10,885 | $1.202M | 0.5% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| BDC | BELDEN INC | 10,040 | $1.163M | 0.5% | $115.80 | $110.72 | +4.5% | COM | 077454106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,387 | $1.143M | 0.4% | $136.32 | $103.38 | +31.9% | CL A | 69608A108 |
| MUB | ISHARES TR | 10,564 | $1.104M | 0.4% | $104.48 | $105.35 | -0.8% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,481 | $1.093M | 0.4% | $738.32 | $454.55 | +62.1% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 13,227 | $1.059M | 0.4% | $80.04 | $78.46 | +1.4% | COM | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,419 | $1.054M | 0.4% | $308.36 | $271.51 | +13.6% | CL A | 989207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,244 | $1.026M | 0.4% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,021 | $1.011M | 0.4% | $989.78 | $698.48 | +41.3% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO | 18,026 | $1.009M | 0.4% | $55.98 | $52.52 | +5.6% | CL A | 650111107 |
| IUSB | ISHARES TR | 21,661 | $1.001M | 0.4% | $46.23 | $45.60 | +1.4% | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 3,860 | $977K | 0.4% | $253.23 * | $95.88 | +32.1% | TECHNOLOGY | 81369Y803 |
| RL | RALPH LAUREN CORP | 3,550 | $974K | 0.4% | $274.28 | $245.36 | +11.2% | CL A | 751212101 |
| LLY | ELI LILLY & CO | 1,247 | $972K | 0.4% | $779.30 | $637.72 | +21.8% | COM | 532457108 |
| LOPE | GRAND CANYON ED INC | 5,089 | $962K | 0.4% | $189.00 | $185.33 | +2.0% | COM | 38526M106 |
| XES | SPDR SER TR | 15,026 | $953K | 0.4% | $63.44 | $77.06 | -17.7% | OILGAS EQUIP | 78468R549 |
| WMT | WALMART INC | 9,626 | $941K | 0.4% | $97.78 | $66.95 | +45.4% | COM | 931142103 |
| AYI | ACUITY INC | 3,048 | $909K | 0.4% | $298.34 | $290.81 | +2.4% | COM | 00508Y102 |
| VTEB | VANGUARD MUN BD FDS | 17,903 | $878K | 0.3% | $49.03 | $49.63 | -1.2% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 4,938 | $873K | 0.3% | $176.74 | $140.69 | +25.6% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 27,530 | $845K | 0.3% | $30.68 | $30.35 | +1.1% | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 8,612 | $838K | 0.3% | $97.27 | $94.57 | +2.9% | BLOOMBERG HIGH Y | 78468R622 |
| EAPR | INNOVATOR ETFS TRUST | 29,663 | $830K | 0.3% | $27.98 | $26.86 | +4.2% | EMRGNG MKT APRIL | 45782C359 |
| V | VISA INC | 2,182 | $775K | 0.3% | $355.00 | $264.55 | +33.7% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,649 | $743K | 0.3% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| SUB | ISHARES TR | 6,887 | $732K | 0.3% | $106.35 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 4,207 | $729K | 0.3% | $173.27 | $149.26 | +16.1% | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 6,759 | $713K | 0.3% | $105.46 | $80.40 | +29.8% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 3,821 | $696K | 0.3% | $182.15 | $104.88 | +70.5% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,286 | $659K | 0.3% | $79.50 | $77.21 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 475 | $636K | 0.2% | $1339.13 * | $95.35 | +40.4% | COM | 64110L106 |
| COWG | PACER FDS TR | 18,000 | $632K | 0.2% | $35.11 | $31.59 | +11.1% | US LRG CP CASH | 69374H360 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,711 | $626K | 0.2% | $25.35 | $17.95 | — | UNIT | 85207H104 |
| INTU | INTUIT | 770 | $607K | 0.2% | $787.81 | $549.93 | +42.8% | COM | 461202103 |
| EME | EMCOR GROUP INC | 1,124 | $601K | 0.2% | $535.00 | $285.32 | +87.3% | COM | 29084Q100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,611 | $597K | 0.2% | $43.89 | $44.44 | -1.2% | TCW OPPORTUNIS | 33740F805 |
| USFR | WISDOMTREE TR | 11,732 | $590K | 0.2% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 1,325 | $581K | 0.2% | $438.49 * | $53.40 | +36.8% | GROWTH ETF | 922908736 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $575K | 0.2% | $78.98 | $44.47 | +77.6% | COM | 861025104 |
| VYM | VANGUARD WHITEHALL FDS | 4,244 | $566K | 0.2% | $133.32 | $107.30 | +24.2% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 848 | $563K | 0.2% | $663.44 * | $57.08 | +45.2% | INF TECH ETF | 92204A702 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,049 | $545K | 0.2% | $90.17 | $77.58 | +16.2% | NASD TECH DIV | 33738R118 |
| VOE | VANGUARD INDEX FDS | 3,312 | $545K | 0.2% | $164.46 | $134.31 | +22.4% | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 6,469 | $536K | 0.2% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CVSA | ADTALEM GLOBAL ED INC | 4,199 | $534K | 0.2% | $127.23 | $118.24 | +7.6% | COM | 00737L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,339 | $531K | 0.2% | $227.12 | $207.75 | +9.3% | NASDAQ 100 ETF | 46138G649 |
| MGK | VANGUARD WORLD FD | 1,450 | $531K | 0.2% | $366.17 * | $67.26 | +8.9% | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 2,805 | $529K | 0.2% | $188.61 | $157.74 | +19.6% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 2,410 | $527K | 0.2% | $218.67 | $133.34 | +63.3% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 1,884 | $525K | 0.2% | $278.82 | $208.70 | +33.6% | SEMICONDUCTR ETF | 92189F676 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,728 | $524K | 0.2% | $44.70 | $42.07 | +6.3% | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 6,170 | $523K | 0.2% | $84.81 * | $42.63 | -0.5% | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,342 | $519K | 0.2% | $50.14 | $50.12 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED | 908 | $510K | 0.2% | $562.17 | $418.84 | +33.8% | CL A | 57636Q104 |
| ZECP | ZACKS TRUST | 15,900 | $507K | 0.2% | $31.91 | $31.91 | — | EARNGS CONSTANT | 98888G105 |
| IAU | ISHARES GOLD TR | 8,092 | $505K | 0.2% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 8,543 | $501K | 0.2% | $58.63 * | $49.64 | +14.1% | COM | 02209S103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,638 | $500K | 0.2% | $34.19 | $31.70 | +7.9% | GROWTH STRENGTH | 33733E823 |
| GIII | G III APPAREL GROUP LTD | 22,305 | $500K | 0.2% | $22.40 | $25.12 | -11.1% | COM | 36237H101 |
| FLOT | ISHARES TR | 9,299 | $474K | 0.2% | $51.02 | $50.91 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 9,120 | $466K | 0.2% | $51.10 | $50.79 | +0.6% | SHORT DURATION B | 46431W507 |
| HD | HOME DEPOT INC | 1,265 | $464K | 0.2% | $366.75 | $329.53 | +9.9% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 2,877 | $454K | 0.2% | $157.75 | $162.53 | -3.4% | COM | 525327102 |
| T | AT&T INC | 15,350 | $444K | 0.2% | $28.94 * | $22.21 | +27.6% | COM | 00206R102 |
| TSLA | TESLA INC | 1,395 | $443K | 0.2% | $317.66 | $317.71 | -0.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,438 | $437K | 0.2% | $303.99 | $236.35 | +28.6% | TOTAL STK MKT | 922908769 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,444 | $431K | 0.2% | $21.06 | $20.80 | +1.3% | CORE INVESTMENT | 33738D788 |
| SCHD | SCHWAB STRATEGIC TR | 16,222 | $430K | 0.2% | $26.50 | $26.91 | -1.5% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 2,966 | $425K | 0.2% | $143.20 * | $138.58 | +1.1% | COM | 166764100 |
| IEF | ISHARES TR | 4,417 | $423K | 0.2% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 4,078 | $411K | 0.2% | $100.68 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 2,795 | $408K | 0.2% | $146.04 | $89.99 | +60.9% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,448 | $405K | 0.2% | $62.74 | $58.81 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 6,444 | $400K | 0.2% | $62.02 | $57.40 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 3,009 | $398K | 0.2% | $132.12 | $106.54 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,151 | $394K | 0.2% | $12.24 | $9.34 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,752 | $379K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| MCK | MCKESSON CORP | 483 | $354K | 0.1% | $733.43 | $643.00 | +13.7% | COM | 58155Q103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,483 | $354K | 0.1% | $22.85 | $22.37 | +2.1% | BUYWRIT INCM ETF | 33738R308 |
| D | DOMINION ENERGY INC | 6,234 | $352K | 0.1% | $56.52 * | $51.22 | +7.9% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 19,096 | $346K | 0.1% | $18.13 | $15.12 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,463 | $345K | 0.1% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| SPYM | SPDR SER TR | 4,733 | $344K | 0.1% | $72.70 | $56.52 | +28.6% | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,477 | $335K | 0.1% | $226.54 | $192.98 | +17.4% | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 2,442 | $330K | 0.1% | $135.30 | $97.94 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,572 | $322K | 0.1% | $204.67 | $161.14 | +27.0% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 3,525 | $322K | 0.1% | $91.23 | $56.12 | +61.7% | COM | 808513105 |
| MCD | MCDONALDS CORP | 1,100 | $321K | 0.1% | $292.20 | $261.41 | +10.5% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,607 | $320K | 0.1% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 6,290 | $319K | 0.1% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| XLSR | SSGA ACTIVE TR | 5,790 | $318K | 0.1% | $54.92 | $48.46 | +13.3% | SPDR SSGA US SCT | 78470P408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,386 | $315K | 0.1% | $49.26 | $48.94 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 1,438 | $310K | 0.1% | $215.77 | $209.63 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,054 | $310K | 0.1% | $22.03 | $22.46 | -1.9% | SHORT TERM TREA | 82889N657 |
| PG | PROCTER AND GAMBLE CO | 1,938 | $309K | 0.1% | $159.34 | $160.77 | -2.3% | COM | 742718109 |
| IJR | ISHARES TR | 2,783 | $304K | 0.1% | $109.30 | $99.67 | +9.7% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 4,374 | $303K | 0.1% | $69.39 | $60.38 | +12.9% | COM | 17275R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,370 | $300K | 0.1% | $68.76 | $56.03 | +22.7% | DEV MRK EX US | 33737J174 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $299K | 0.1% | $134.79 | $130.09 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| MINT | PIMCO ETF TR | 2,956 | $297K | 0.1% | $100.54 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| TCAF | T ROWE PRICE ETF INC | 8,422 | $297K | 0.1% | $35.28 | $25.91 | +36.2% | CAP APPRECIATION | 87283Q867 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,778 | $297K | 0.1% | $78.63 | $76.77 | +2.4% | COM SHS | 33735J101 |
| VNQ | VANGUARD INDEX FDS | 3,331 | $297K | 0.1% | $89.06 | $81.66 | +9.1% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 764 | $296K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| ECOW | PACER FDS TR | 13,238 | $292K | 0.1% | $22.08 | $20.11 | +9.8% | EMRG MKT CASH | 69374H865 |
| DIVO | AMPLIFY ETF TR | 6,861 | $292K | 0.1% | $42.55 | $35.18 | +21.0% | CWP ENHANCED DIV | 032108409 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,711 | $288K | 0.1% | $20.98 | $20.97 | +0.0% | INTERMEDIATE DUR | 33738D796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 969 | $286K | 0.1% | $294.81 | $253.82 | +14.7% | COM | 459200101 |
| MBB | ISHARES TR | 2,987 | $280K | 0.1% | $93.90 | $92.67 | +1.3% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 1,816 | $277K | 0.1% | $152.76 | $146.33 | +3.0% | COM | 478160104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,066 | $274K | 0.1% | $45.21 | $48.10 | -6.0% | MNGD FUTRS STRGY | 33739G103 |
| CAH | CARDINAL HEALTH INC | 1,604 | $269K | 0.1% | $167.99 | $147.12 | +13.2% | COM | 14149Y108 |
| UMI | USCF ETF TR | 5,143 | $262K | 0.1% | $51.02 | $49.60 | +2.9% | MIDSTREAM ENERGY | 90290T882 |
| KO | COCA COLA CO | 3,638 | $257K | 0.1% | $70.74 | $65.88 | +5.8% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 334 | $256K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,803 | $255K | 0.1% | $90.89 | $88.02 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| AOM | ISHARES TR | 5,529 | $255K | 0.1% | $46.04 | $44.34 | +3.8% | CORE 40/60 MODER | 464289875 |
| BA | BOEING CO | 1,199 | $251K | 0.1% | $209.44 | $188.88 | +10.9% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 43 | $251K | 0.1% | $5830.65 | $4764.13 | +21.1% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 1,157 | $246K | 0.1% | $212.82 | $185.05 | +14.2% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 2,263 | $246K | 0.1% | $108.54 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,448 | $245K | 0.1% | $21.42 | $21.85 | -2.0% | LNG DUR OPRTUN | 33738D606 |
| DE | DEERE & CO | 479 | $244K | 0.1% | $509.01 | $484.68 | +4.2% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $242K | 0.1% | $440.87 | $432.84 | +1.8% | UT SER 1 | 78467X109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $237K | 0.1% | $3.59 * | $2.89 | +17.4% | COM | 095825105 |
| XYLD | GLOBAL X FDS | 6,052 | $236K | 0.1% | $38.94 | $40.34 | -3.5% | S&P 500 COVERED | 37954Y475 |
| AMP | AMERIPRISE FINL INC | 441 | $235K | 0.1% | $533.28 | $418.45 | +26.7% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 432 | $235K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 1,868 | $231K | 0.1% | $123.48 | $117.72 | +4.3% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 2,460 | $230K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| PAVE | GLOBAL X FDS | 5,164 | $225K | 0.1% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 2,372 | $223K | 0.1% | $93.88 | $74.87 | +25.4% | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 3,066 | $220K | 0.1% | $71.74 | $68.18 | +4.1% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 4,194 | $220K | 0.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 12,923 | $216K | 0.1% | $16.72 | $18.14 | -7.8% | NASDAQ 100 COVER | 37954Y483 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,875 | $215K | 0.1% | $36.56 | $35.00 | +4.5% | FT VEST U.S EQT | 33740U695 |
| HYMB | SPDR SER TR | 8,610 | $213K | 0.1% | $24.78 | $24.63 | +0.6% | NUVEEN BLOOMBERG | 78464A284 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,867 | $208K | 0.1% | $19.12 | $18.92 | +1.1% | LIMITED DURATION | 33738D804 |
| LOW | LOWES COS INC | 929 | $206K | 0.1% | $221.91 | $223.61 | -1.8% | COM | 548661107 |
| FIX | COMFORT SYS USA INC | 377 | $202K | 0.1% | $536.41 | $321.05 | +66.8% | COM | 199908104 |
| RYLD | GLOBAL X FDS | 13,548 | $202K | 0.1% | $14.91 | $16.27 | -8.4% | RUSSELL 2000 | 37954Y459 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,734 | $201K | 0.1% | $73.35 | $68.45 | +7.2% | MLTFCTR LRG CAP | 47804J107 |
| REAX | THE REAL BROKERAGE INC | 19,542 | $88,134 | 0.0% | $4.51 | $4.75 | -5.0% | COM NEW | 75585H206 |