Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,212 | $24.47M | 10.0% | $443.28 | $396.83 | +11.7% | TR UNIT | 78462F103 |
| JUCY | ETF SER SOLUTIONS | 559,101 | $13.62M | 5.6% | $24.36 | $25.06 | -2.8% | APTUS ENHANCED | 26922B642 |
| SPAB | SPDR SER TR | 355,069 | $9.008M | 3.7% | $25.37 | $26.49 | -4.2% | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 121,162 | $8.799M | 3.6% | $72.62 * | $23.70 | +2.1% | US DIVIDEND EQ | 808524797 |
| ACIO | ETF SER SOLUTIONS | 279,138 | $8.684M | 3.6% | $31.11 | $29.59 | +5.1% | APTUS COLLRD INV | 26922A222 |
| DBEF | DBX ETF TR | 241,086 | $8.527M | 3.5% | $35.37 | $35.16 | +0.6% | XTRACK MSCI EAFE | 233051200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 299,605 | $8.482M | 3.5% | $28.31 | $26.30 | +7.7% | SMID RISNG ETF | 33741X102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 171,705 | $7.1M | 2.9% | $41.35 | $41.84 | -1.2% | S&P500 HDL VOL | 46138E362 |
| QQQ | INVESCO QQQ TR | 19,142 | $7.071M | 2.9% | $369.42 | $318.61 | +15.9% | UNIT SER 1 | 46090E103 |
| DRSK | ETF SER SOLUTIONS | 247,216 | $6.146M | 2.5% | $24.86 | $25.85 | -3.8% | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 154,044 | $4.922M | 2.0% | $31.95 | $31.74 | +0.7% | OPUS SML CP VL | 26922A446 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,120 | $4.765M | 2.0% | $55.33 | $54.30 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| IGRO | ISHARES TR | 73,464 | $4.556M | 1.9% | $62.02 | $60.40 | +2.7% | INTL DIV GRWTH | 46435G524 |
| FRDM | EA SERIES TRUST | 141,704 | $4.443M | 1.8% | $31.36 | $29.54 | +6.1% | FREEDOM 100 EM | 02072L607 |
| PFF | ISHARES TR | 139,931 | $4.328M | 1.8% | $30.93 | $31.09 | -0.5% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 38,033 | $3.915M | 1.6% | $102.94 | $102.94 | +0.0% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,098 | $3.606M | 1.5% | $149.64 | $145.53 | +2.8% | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,821 | $3.435M | 1.4% | $59.41 | $59.46 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,289 | $3.194M | 1.3% | $343.86 | $322.50 | +6.6% | UT SER 1 | 78467X109 |
| SPIB | SPDR SER TR | 93,073 | $2.989M | 1.2% | $32.11 | $32.33 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| SJNK | SPDR SER TR | 109,060 | $2.694M | 1.1% | $24.70 | $24.78 | -0.3% | BLOOMBERG SHT TE | 78468R408 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,807 | $2.693M | 1.1% | $40.92 * | $61.75 | -36.6% | COM | 81768T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,822 | $2.645M | 1.1% | $57.73 | $58.32 | -1.0% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 12,384 | $2.402M | 1.0% | $193.97 | $132.33 | +44.8% | COM | 037833100 |
| HEI/A | HEICO CORP NEW | 15,192 | $2.136M | 0.9% | $140.60 | $126.45 | +10.9% | CL A | 422806208 |
| SCHP | SCHWAB STRATEGIC TR | 40,664 | $2.132M | 0.9% | $52.43 * | $27.45 | -4.5% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 6,242 | $2.126M | 0.9% | $340.52 | $242.48 | +37.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,815 | $2.082M | 0.9% | $162.43 | $138.50 | +17.3% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 13,026 | $2.05M | 0.8% | $157.35 * | $100.10 | +41.2% | COM | 166764100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,443 | $1.858M | 0.8% | $73.01 | $113.79 | — | COM | 45781V101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,034 | $1.723M | 0.7% | $45.30 | $46.19 | -1.9% | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 3,776 | $1.683M | 0.7% | $445.74 | $404.46 | +10.2% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 23,611 | $1.659M | 0.7% | $70.25 * | $56.93 | +12.8% | COM | 842587107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 110,653 | $1.611M | 0.7% | $14.56 | $15.41 | -5.5% | MULTI ASSET DI | 33738R100 |
| XOM | EXXON MOBIL CORP | 14,095 | $1.512M | 0.6% | $107.25 * | $39.30 | +150.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 6,358 | $1.4M | 0.6% | $220.18 * | $53.22 | +3.4% | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 29,467 | $1.34M | 0.5% | $45.47 | $50.79 | -10.5% | CORE TOTAL USD | 46434V613 |
| PFFD | GLOBAL X FDS | 68,414 | $1.327M | 0.5% | $19.39 | $21.05 | -7.9% | US PFD ETF | 37954Y657 |
| SPYM | SPDR SER TR | 23,611 | $1.23M | 0.5% | $52.11 | $47.57 | +9.5% | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 2,557 | $1.229M | 0.5% | $480.80 | $398.99 | +18.5% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,204 | $1.072M | 0.4% | $46.18 | $50.17 | -8.0% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 27,649 | $1.028M | 0.4% | $37.19 * | $36.25 | -13.4% | COM | 92343V104 |
| T | AT&T INC | 63,368 | $1.011M | 0.4% | $15.95 * | $15.37 | -9.8% | COM | 00206R102 |
| IVE | ISHARES TR | 6,098 | $983K | 0.4% | $161.18 | $135.56 | +18.9% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 3,725 | $975K | 0.4% | $261.77 | $250.20 | +4.6% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,020 | $973K | 0.4% | $44.17 | $48.24 | -8.4% | TCW OPPORTUNIS | 33740F805 |
| FSTA | FIDELITY COVINGTON TRUST | 21,369 | $971K | 0.4% | $45.42 | $43.49 | +4.4% | CONSMR STAPLES | 316092303 |
| VTV | VANGUARD INDEX FDS | 6,707 | $953K | 0.4% | $142.09 | $125.43 | +13.3% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 6,031 | $944K | 0.4% | $156.45 | $154.19 | +1.5% | MEGA CAP INDEX | 921910873 |
| XLE | SELECT SECTOR SPDR TR | 11,396 | $925K | 0.4% | $81.17 * | $24.26 | +67.3% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 12,301 | $922K | 0.4% | $74.95 * | $15.49 | +21.0% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 4,003 | $903K | 0.4% | $225.70 * | $166.80 | +28.8% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 53,850 | $860K | 0.4% | $15.97 | $20.41 | -21.7% | PFD SECS INC ETF | 33739E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,946 | $855K | 0.4% | $47.67 | $50.02 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| WMB | WILLIAMS COS INC | 25,998 | $848K | 0.3% | $32.63 * | $16.01 | +83.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 49,079 | $845K | 0.3% | $17.22 * | $10.33 | +45.9% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $838K | 0.3% | $115.48 * | $93.25 | +8.7% | COM | 828806109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,827 | $814K | 0.3% | $48.37 | $44.80 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,383 | $811K | 0.3% | $30.74 | $30.33 | +1.3% | CBOE VEST US DEP | 33740U802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,292 | $804K | 0.3% | $151.97 | $118.63 | +28.1% | NASDAQ 100 ETF | 46138G649 |
| TPLC | TIMOTHY PLAN | 21,668 | $780K | 0.3% | $35.98 | $33.73 | +6.6% | US LRGMD CP CORE | 887432359 |
| VUG | VANGUARD INDEX FDS | 2,705 | $766K | 0.3% | $283.00 * | $44.16 | +6.8% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 4,531 | $750K | 0.3% | $165.54 * | $140.42 | +9.2% | COM | 478160104 |
| IYW | ISHARES TR | 6,628 | $722K | 0.3% | $108.86 | $82.96 | +31.2% | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 6,703 | $719K | 0.3% | $107.32 | $94.13 | +14.0% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 5,466 | $713K | 0.3% | $130.36 | $123.73 | +5.4% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 9,233 | $698K | 0.3% | $75.57 | $82.39 | -8.3% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 9,304 | $661K | 0.3% | $71.03 * | $22.25 | +6.4% | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,205 | $645K | 0.3% | $48.88 | $57.56 | -15.1% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 4,237 | $643K | 0.3% | $151.74 * | $134.43 | +6.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,699 | $629K | 0.3% | $133.81 * | $112.45 | +9.4% | COM | 459200101 |
| MBB | ISHARES TR | 6,737 | $628K | 0.3% | $93.27 | $98.77 | -5.6% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 4,509 | $608K | 0.2% | $134.87 | $117.05 | +15.2% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 4,131 | $601K | 0.2% | $145.43 * | $110.59 | +24.0% | COM | 46625H100 |
| IJR | ISHARES TR | 5,685 | $567K | 0.2% | $99.65 | $108.28 | -8.0% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 10,439 | $540K | 0.2% | $51.74 * | $44.93 | +6.6% | COM | 17275R102 |
| EFG | ISHARES TR | 5,455 | $520K | 0.2% | $95.40 | $95.54 | -0.1% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 2,491 | $517K | 0.2% | $207.53 * | $168.80 | +9.8% | COM | 438516106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,805 | $513K | 0.2% | $40.09 | $41.02 | -2.3% | SHS | 33734H106 |
| FENY | FIDELITY COVINGTON TRUST | 23,023 | $510K | 0.2% | $22.16 | $21.62 | +2.5% | MSCI ENERGY IDX | 316092402 |
| AGG | ISHARES TR | 5,181 | $508K | 0.2% | $97.96 | $115.76 | -15.4% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 13,653 | $501K | 0.2% | $36.68 * | $33.96 | -7.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,063 | $499K | 0.2% | $469.01 | $194.51 | +136.8% | COM | 532457108 |
| IWD | ISHARES TR | 3,146 | $496K | 0.2% | $157.81 | $133.90 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 3,715 | $493K | 0.2% | $132.72 | $132.02 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,550 | $473K | 0.2% | $37.70 | $43.73 | -13.8% | FINLS ALPHADEX | 33734X135 |
| SCHE | SCHWAB STRATEGIC TR | 19,063 | $470K | 0.2% | $24.63 | $29.28 | -15.9% | EMRG MKTEQ ETF | 808524706 |
| XLU | SELECT SECTOR SPDR TR | 7,060 | $462K | 0.2% | $65.44 * | $35.41 | -7.6% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 2,314 | $460K | 0.2% | $198.89 | $200.68 | -0.9% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 2,122 | $457K | 0.2% | $215.14 * | $188.20 | +8.5% | COM | 369550108 |
| IYH | ISHARES TR | 1,571 | $440K | 0.2% | $280.26 * | $49.12 | +14.1% | US HLTHCARE ETF | 464287762 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,009 | $440K | 0.2% | $62.81 | $54.91 | +14.4% | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 4,102 | $435K | 0.2% | $106.06 | $101.46 | +4.5% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 18,973 | $434K | 0.2% | $22.90 | $25.66 | -10.7% | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 1,425 | $425K | 0.2% | $298.36 * | $238.77 | +17.9% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,103 | $423K | 0.2% | $201.10 * | $151.20 | +29.0% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 3,431 | $411K | 0.2% | $119.70 | $106.72 | +11.3% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,737 | $404K | 0.2% | $22.77 | $27.75 | -18.0% | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 2,319 | $403K | 0.2% | $173.87 * | $64.45 | +34.9% | TECHNOLOGY | 81369Y803 |
| GL | GLOBE LIFE INC | 3,625 | $397K | 0.2% | $109.62 * | $112.66 | -4.8% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 830 | $382K | 0.2% | $460.40 * | $341.36 | +25.9% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 7,276 | $381K | 0.2% | $52.37 * | $15.20 | +14.8% | US LRG CAP ETF | 808524201 |
| GSEW | GOLDMAN SACHS ETF TR | 6,077 | $380K | 0.2% | $62.52 | $58.03 | +7.7% | EQUAL WEIGHT US | 381430438 |
| CMCSA | COMCAST CORP NEW | 9,119 | $379K | 0.2% | $41.55 * | $31.52 | +21.7% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 2,365 | $376K | 0.2% | $159.06 * | $172.26 | -15.4% | COM | 189054109 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $371K | 0.2% | $21.69 * | $14.90 | +32.2% | SH BEN INT | 20451Q104 |
| DGRO | ISHARES TR | 7,163 | $369K | 0.2% | $51.53 | $42.92 | +20.1% | CORE DIV GRWTH | 46434V621 |
| EFX | EQUIFAX INC | 1,553 | $365K | 0.1% | $235.30 | $216.27 | +6.9% | COM | 294429105 |
| TPHD | TIMOTHY PLAN | 11,544 | $364K | 0.1% | $31.50 | $30.80 | +2.3% | HIG DV STK ETF | 887432326 |
| IJS | ISHARES TR | 3,814 | $363K | 0.1% | $95.10 | $90.83 | +4.7% | SP SMCP600VL ETF | 464287879 |
| DFAS | DIMENSIONAL ETF TRUST | 6,610 | $362K | 0.1% | $54.80 | $53.52 | +2.4% | US SMALL CAP ETF | 25434V500 |
| BA | BOEING CO | 1,648 | $348K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| DVY | ISHARES TR | 3,000 | $340K | 0.1% | $113.30 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,158 | $338K | 0.1% | $54.87 | $55.93 | — | COM | 007800105 |
| RF | REGIONS FINANCIAL CORP NEW | 18,886 | $337K | 0.1% | $17.82 * | $19.19 | -17.2% | COM | 7591EP100 |
| BLV | VANGUARD BD INDEX FDS | 4,484 | $336K | 0.1% | $74.92 | $102.05 | -26.6% | LONG TERM BOND | 921937793 |
| BP | BP PLC | 9,351 | $330K | 0.1% | $35.29 | $31.15 | +13.3% | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 6,676 | $327K | 0.1% | $48.94 | $50.21 | -2.5% | EAFE VALUE ETF | 464288877 |
| SLYG | SPDR SER TR | 4,221 | $325K | 0.1% | $76.96 | $69.48 | +10.8% | S&P 600 SMCP GRW | 78464A201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,809 | $323K | 0.1% | $115.04 | $101.72 | +13.1% | TECH ALPHADEX | 33734X176 |
| CSX | CSX CORP | 9,420 | $321K | 0.1% | $34.10 * | $29.47 | +11.6% | COM | 126408103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,322 | $317K | 0.1% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| PRU | PRUDENTIAL FINL INC | 3,533 | $312K | 0.1% | $88.21 * | $62.28 | +25.4% | COM | 744320102 |
| HD | HOME DEPOT INC | 1,001 | $311K | 0.1% | $310.68 * | $254.69 | +14.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 4,019 | $310K | 0.1% | $77.08 * | $56.88 | +24.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 6,832 | $309K | 0.1% | $45.30 * | $37.47 | -0.7% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 4,072 | $306K | 0.1% | $75.24 | $90.47 | -16.8% | INTERMED TERM | 921937819 |
| IBD | NORTHERN LTS FD TR IV | 13,263 | $306K | 0.1% | $23.09 | $22.93 | +0.7% | INSPIRE CORP BD | 66538H633 |
| IEMG | ISHARES INC | 6,111 | $301K | 0.1% | $49.29 | $49.04 | +0.5% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 3,049 | $297K | 0.1% | $97.45 | $93.13 | +4.7% | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,884 | $294K | 0.1% | $75.65 | $82.78 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 4,207 | $294K | 0.1% | $69.80 * | $51.06 | +29.5% | COM | 001055102 |
| DOW | DOW INC | 5,510 | $293K | 0.1% | $53.26 * | $40.78 | +12.2% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,254 | $292K | 0.1% | $28.49 | $34.25 | — | COM | 931427108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,261 | $288K | 0.1% | $45.99 | $53.63 | -14.2% | MTG-BKD SECS ETF | 92206C771 |
| XLP | SELECT SECTOR SPDR TR | 3,823 | $284K | 0.1% | $74.18 | $74.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 3,679 | $282K | 0.1% | $76.69 * | $72.88 | -4.5% | COM | 370334104 |
| TGT | TARGET CORP | 2,131 | $281K | 0.1% | $131.90 * | $173.12 | -30.5% | COM | 87612E106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,175 | $278K | 0.1% | $66.68 | $65.02 | +2.5% | COM SHS | 33735J101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,011 | $277K | 0.1% | $46.16 * | $26.75 | -13.7% | US AGGREGATE B | 808524839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,183 | $277K | 0.1% | $234.52 | $150.99 | +55.3% | COM | 127387108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,081 | $276K | 0.1% | $45.41 | $45.15 | +0.6% | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,756 | $275K | 0.1% | $40.68 | $51.75 | -21.4% | FTSE EMR MKT ETF | 922042858 |
| WWJD | NORTHERN LTS FD TR IV | 9,864 | $274K | 0.1% | $27.80 | $27.92 | -0.4% | INSPIRE INTL ETF | 66538H419 |
| PEP | PEPSICO INC | 1,480 | $274K | 0.1% | $185.20 * | $160.89 | +5.7% | COM | 713448108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,800 | $273K | 0.1% | $71.95 * | $68.40 | +0.7% | COM | 34964C106 |
| LIN | LINDE PLC | 712 | $271K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 9,437 | $271K | 0.1% | $28.69 * | $24.25 | +10.9% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,571 | $268K | 0.1% | $75.09 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| HDV | ISHARES TR | 2,643 | $266K | 0.1% | $100.80 * | $18.57 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| IYF | ISHARES TR | 3,565 | $266K | 0.1% | $74.61 | $65.41 | +14.1% | U.S. FINLS ETF | 464287788 |
| WMT | WALMART INC | 1,661 | $261K | 0.1% | $157.17 * | $45.03 | +13.1% | COM | 931142103 |
| FLOT | ISHARES TR | 5,035 | $256K | 0.1% | $50.82 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,416 | $252K | 0.1% | $34.01 | $35.88 | -5.2% | SHS | 336917109 |
| VGT | VANGUARD WORLD FDS | 564 | $249K | 0.1% | $442.16 * | $44.57 | +24.0% | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 2,552 | $247K | 0.1% | $96.63 | $95.16 | +1.5% | RUS MD CP GR ETF | 464287481 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,239 | $247K | 0.1% | $18.62 | $18.78 | -0.8% | LIMITED DURATION | 33738D804 |
| FANG | DIAMONDBACK ENERGY INC | 1,874 | $246K | 0.1% | $131.35 * | $115.34 | +3.2% | COM | 25278X109 |
| USMV | ISHARES TR | 3,291 | $245K | 0.1% | $74.33 | $68.43 | +8.6% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 3,471 | $240K | 0.1% | $69.13 * | $73.23 | -14.5% | COM | 126650100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $238K | 0.1% | $22.70 | $13.66 | +66.2% | UNIT | 46138B103 |
| TIP | ISHARES TR | 2,206 | $237K | 0.1% | $107.62 | $128.94 | -16.5% | TIPS BD ETF | 464287176 |
| DKNG | DRAFTKINGS INC NEW | 8,916 | $237K | 0.1% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,548 | $235K | 0.1% | $51.75 | $50.23 | +3.0% | S&P MIDCP LOW | 46138E198 |
| PM | PHILIP MORRIS INTL INC | 2,402 | $235K | 0.1% | $97.63 * | $84.27 | +3.6% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,359 | $234K | 0.1% | $172.17 * | $159.27 | +5.2% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 2,563 | $232K | 0.1% | $90.40 * | $84.10 | +2.5% | COM | 291011104 |
| ITA | ISHARES TR | 1,980 | $231K | 0.1% | $116.69 | $91.49 | +27.5% | US AER DEF ETF | 464288760 |
| FMB | FIRST TR EXCH TRADED FD III | 4,453 | $226K | 0.1% | $50.69 | $55.20 | -8.2% | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 1,895 | $226K | 0.1% | $119.08 * | $100.39 | +15.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 749 | $224K | 0.1% | $299.60 * | $265.26 | +5.8% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,089 | $223K | 0.1% | $204.70 * | $187.00 | +3.4% | COM | 907818108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,208 | $222K | 0.1% | $52.85 | $51.58 | +2.5% | FT CBOE VEST S&P | 33739Q705 |
| KO | COCA COLA CO | 3,643 | $219K | 0.1% | $60.21 * | $56.76 | -1.6% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.1% | $718.54 | $625.92 | +14.2% | COM | 75886F107 |
| INTC | INTEL CORP | 6,437 | $215K | 0.1% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| SHY | ISHARES TR | 2,636 | $214K | 0.1% | $81.07 | $85.91 | -5.6% | 1 3 YR TREAS BD | 464287457 |
| — | DNP SELECT INCOME FD INC | 20,302 | $213K | 0.1% | $10.48 | $10.88 | — | COM | 23325P104 |
| SHYG | ISHARES TR | 5,108 | $212K | 0.1% | $41.45 | $42.95 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 1,810 | $209K | 0.1% | $115.38 * | $92.87 | +14.9% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 908 | $206K | 0.1% | $226.69 * | $200.25 | +7.0% | COM | 655844108 |
| CSL | CARLISLE COS INC | 800 | $205K | 0.1% | $256.53 * | $214.72 | +16.0% | COM | 142339100 |
| DUK | DUKE ENERGY CORP NEW | 2,274 | $204K | 0.1% | $89.75 * | $87.69 | -7.2% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 659 | $203K | 0.1% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FDS | 716 | $203K | 0.1% | $283.20 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK INCOME TR INC | 10,906 | $133K | 0.1% | $12.17 | $12.34 | — | COM NEW | 09247F209 |