CIK: 0001817714 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $237,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,652 | $23,362 | 9.9% | $407.25 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 482,203 | $11,737 | 5.0% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACIO | ETF SER SOLUTIONS | 366,444 | $11,151 | 4.7% | $30.27 | — | APTUS COLLRD INV | 26922A222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 396,772 | $10,128 | 4.3% | $25.53 | — | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 125,160 | $8,856 | 3.7% | $71.04 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 249,760 | $8,717 | 3.7% | $35.24 | — | XTRACK MSCI EAFE | 233051200 |
| JUCY | ETF SER SOLUTIONS | 356,917 | $8,645 | 3.6% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 298,560 | $8,428 | 3.6% | $24.20 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 17,739 | $6,355 | 2.7% | $317.17 | — | UNIT SER 1 | 46090E103 |
| OSCV | ETF SER SOLUTIONS | 161,309 | $4,893 | 2.1% | $31.20 | — | OPUS SML CP VL | 26922A446 |
| IGRO | ISHARES TR | 74,753 | $4,434 | 1.9% | $60.79 | — | INTL DIV GRWTH | 46435G524 |
| FRDM | EA SERIES TRUST | 155,702 | $4,408 | 1.9% | $29.66 | — | FREEDOM 100 EM | 02072L607 |
| PFF | ISHARES TR | 133,697 | $4,031 | 1.7% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,855 | $3,913 | 1.7% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,946 | $3,639 | 1.5% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,817 | $3,434 | 1.4% | $61.75 | -18.1% | COM | 81768T108 |
| SPIB | SPDR SER TR | 97,780 | $3,075 | 1.3% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,279 | $2,773 | 1.2% | $331.95 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,282 | $2,666 | 1.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 63,234 | $2,478 | 1.0% | $41.74 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 7,050 | $2,226 | 0.9% | $251.89 | +28.9% | COM | 594918104 |
| SJNK | SPDR SER TR | 90,964 | $2,225 | 0.9% | $24.80 | — | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 12,550 | $2,149 | 0.9% | $132.98 | +36.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 42,302 | $2,136 | 0.9% | $53.10 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 12,535 | $2,114 | 0.9% | $100.10 | +45.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,687 | $1,971 | 0.8% | $145.07 | — | DIV APP ETF | 921908844 |
| HEI/A | HEICO CORP NEW | 15,203 | $1,965 | 0.8% | $126.45 | +6.9% | CL A | 422806208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,539 | $1,932 | 0.8% | $113.79 | — | COM | 45781V101 |
| IVV | ISHARES TR | 4,321 | $1,856 | 0.8% | $419.02 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 14,418 | $1,695 | 0.7% | $40.69 | +148.3% | COM | 30231G102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 111,787 | $1,632 | 0.7% | $14.58 | — | MULTI ASSET DI | 33738R100 |
| SO | SOUTHERN CO | 24,129 | $1,562 | 0.7% | $57.08 | +11.7% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 3,068 | $1,486 | 0.6% | $412.93 | +16.9% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,922 | $1,406 | 0.6% | $146.53 | — | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 72,469 | $1,363 | 0.6% | $20.07 | — | US PFD ETF | 37954Y657 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,487 | $1,357 | 0.6% | $49.89 | — | FT CBOE VEST S&P | 33739Q705 |
| SPYM | SPDR SER TR | 24,787 | $1,246 | 0.5% | $45.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 5,918 | $1,232 | 0.5% | $224.87 | — | MID CAP ETF | 922908629 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,954 | $1,218 | 0.5% | $46.36 | — | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES TR | 26,080 | $1,140 | 0.5% | $50.66 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 35,171 | $1,140 | 0.5% | $34.70 | -16.5% | COM | 92343V104 |
| T | AT&T INC | 75,826 | $1,139 | 0.5% | $14.98 | -13.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 11,704 | $1,058 | 0.4% | $54.68 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,052 | $1,009 | 0.4% | $44.65 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,058 | $1,008 | 0.4% | $50.71 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 6,258 | $963 | 0.4% | $143.12 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 3,832 | $959 | 0.4% | $250.39 | +2.6% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,395 | $957 | 0.4% | $46.97 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 6,814 | $940 | 0.4% | $133.32 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 5,929 | $900 | 0.4% | $159.86 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 12,148 | $883 | 0.4% | $100.71 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 6,054 | $878 | 0.4% | $120.67 | +17.9% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 25,998 | $876 | 0.4% | $16.01 | +92.8% | COM | 969457100 |
| LOW | LOWES COS INC | 4,003 | $832 | 0.4% | $166.80 | +28.8% | COM | 548661107 |
| TPLC | TIMOTHY PLAN | 24,084 | $830 | 0.4% | $34.73 | — | US LRGMD CP CORE | 887432359 |
| FPE | FIRST TR EXCH TRADED FD III | 51,707 | $826 | 0.3% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 49,081 | $814 | 0.3% | $10.33 | +47.8% | COM | 49456B101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,504 | $811 | 0.3% | $112.24 | — | NASDAQ 100 ETF | 46138G649 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,383 | $800 | 0.3% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $784 | 0.3% | $93.25 | +10.7% | COM | 828806109 |
| VUG | VANGUARD INDEX FDS | 2,833 | $771 | 0.3% | $279.31 | — | GROWTH ETF | 922908736 |
| DRSK | ETF SER SOLUTIONS | 31,483 | $734 | 0.3% | $25.97 | — | APTUS DEFINED | 26922A388 |
| AMZN | AMAZON COM INC | 5,755 | $732 | 0.3% | $124.25 | +7.8% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 9,707 | $730 | 0.3% | $81.76 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 5,557 | $727 | 0.3% | $115.01 | +11.6% | CAP STK CL A | 02079K305 |
| FSTA | FIDELITY COVINGTON TRUST | 16,831 | $717 | 0.3% | $42.53 | — | CONSMR STAPLES | 316092303 |
| JNJ | JOHNSON & JOHNSON | 4,564 | $711 | 0.3% | $140.42 | +9.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,746 | $666 | 0.3% | $112.64 | +17.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $646 | 0.3% | $134.84 | +6.9% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,989 | $621 | 0.3% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,718 | $601 | 0.3% | $49.72 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 8,873 | $601 | 0.3% | $63.97 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 3,737 | $598 | 0.3% | $48.80 | +6.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,089 | $585 | 0.2% | $201.97 | +150.9% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 5,752 | $583 | 0.2% | $87.23 | — | INDL | 81369Y704 |
| IYW | ISHARES TR | 5,374 | $564 | 0.2% | $86.92 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 10,264 | $552 | 0.2% | $44.93 | +12.0% | COM | 17275R102 |
| IJR | ISHARES TR | 5,821 | $549 | 0.2% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 6,089 | $540 | 0.2% | $101.83 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 4,168 | $537 | 0.2% | $128.46 | — | SBI HEALTHCARE | 81369Y209 |
| GL | GLOBE LIFE INC | 4,900 | $533 | 0.2% | $111.84 | -2.1% | COM | 37959E102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,604 | $509 | 0.2% | $41.97 | — | SHS | 33734H106 |
| MBB | ISHARES TR | 5,702 | $506 | 0.2% | $98.04 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 3,722 | $491 | 0.2% | $121.74 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 2,640 | $488 | 0.2% | $169.09 | +2.8% | COM | 438516106 |
| COWZ | PACER FDS TR | 9,838 | $486 | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 5,114 | $481 | 0.2% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 3,146 | $478 | 0.2% | $144.61 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 9,380 | $459 | 0.2% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 13,649 | $453 | 0.2% | $33.96 | -10.0% | COM | 717081103 |
| FENY | FIDELITY COVINGTON TRUST | 17,973 | $448 | 0.2% | $19.72 | — | MSCI ENERGY IDX | 316092402 |
| ETN | EATON CORP PLC | 2,056 | $439 | 0.2% | $151.20 | +38.7% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 7,437 | $438 | 0.2% | $67.24 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 2,300 | $435 | 0.2% | $212.82 | — | SMALL CP ETF | 922908751 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,217 | $424 | 0.2% | $42.65 | — | FINLS ALPHADEX | 33734X135 |
| VYM | VANGUARD WHITEHALL FDS | 4,065 | $420 | 0.2% | $100.80 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 1,867 | $413 | 0.2% | $188.20 | +12.2% | COM | 369550108 |
| V | VISA INC | 1,752 | $403 | 0.2% | $236.17 | 0.0% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,675 | $392 | 0.2% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 8,793 | $390 | 0.2% | $31.52 | +31.7% | CL A | 20030N101 |
| EFG | ISHARES TR | 4,456 | $385 | 0.2% | $95.04 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 2,330 | $382 | 0.2% | $134.33 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,446 | $381 | 0.2% | $239.22 | +12.7% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 7,276 | $368 | 0.2% | $69.80 | — | US LRG CAP ETF | 808524201 |
| GSEW | GOLDMAN SACHS ETF TR | 6,004 | $359 | 0.2% | $58.13 | — | EQUAL WEIGHT US | 381430438 |
| DGRO | ISHARES TR | 7,169 | $355 | 0.1% | $45.80 | — | CORE DIV GRWTH | 46434V621 |
| — | PIONEER NAT RES CO | 1,541 | $354 | 0.1% | $229.55 | — | COM | 723787107 |
| BP | BP PLC | 9,088 | $352 | 0.1% | $29.69 | — | SPONSORED ADR | 055622104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,651 | $349 | 0.1% | $53.37 | — | US SMALL CAP ETF | 25434V500 |
| LMT | LOCKHEED MARTIN CORP | 841 | $344 | 0.1% | $342.33 | +21.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $342 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,969 | $335 | 0.1% | $56.09 | — | NASD TECH DIV | 33738R118 |
| PRU | PRUDENTIAL FINL INC | 3,513 | $333 | 0.1% | $62.28 | +35.3% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 4,352 | $326 | 0.1% | $57.94 | +22.0% | COM | 375558103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,898 | $325 | 0.1% | $19.19 | -11.7% | COM | 7591EP100 |
| AFL | AFLAC INC | 4,211 | $323 | 0.1% | $51.06 | +38.1% | COM | 001055102 |
| DVY | ISHARES TR | 3,000 | $323 | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $321 | 0.1% | $14.90 | +29.3% | SH BEN INT | 20451Q104 |
| BA | BOEING CO | 1,648 | $316 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| TIP | ISHARES TR | 3,011 | $312 | 0.1% | $121.88 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 2,367 | $310 | 0.1% | $172.26 | -18.8% | COM | 189054109 |
| IJS | ISHARES TR | 3,464 | $309 | 0.1% | $95.17 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 6,953 | $308 | 0.1% | $51.84 | — | US AGGREGATE B | 808524839 |
| TFLO | ISHARES TR | 6,028 | $306 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| HD | HOME DEPOT INC | 1,008 | $304 | 0.1% | $254.69 | +19.0% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,045 | $303 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,099 | $302 | 0.1% | $74.90 | — | CAP STRENGTH ETF | 33733E104 |
| BLV | VANGUARD BD INDEX FDS | 4,500 | $302 | 0.1% | $99.53 | — | LONG TERM BOND | 921937793 |
| CALF | PACER FDS TR | 7,140 | $298 | 0.1% | $41.70 | — | PACER US SMALL | 69374H857 |
| TPHD | TIMOTHY PLAN | 9,720 | $298 | 0.1% | $31.16 | — | HIG DV STK ETF | 887432326 |
| DOW | DOW INC | 5,713 | $295 | 0.1% | $40.98 | +13.0% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 1,883 | $292 | 0.1% | $115.34 | +16.3% | COM | 25278X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,623 | $292 | 0.1% | $114.72 | — | TECH ALPHADEX | 33734X176 |
| BIV | VANGUARD BD INDEX FDS | 4,024 | $291 | 0.1% | $89.00 | — | INTERMED TERM | 921937819 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,695 | $291 | 0.1% | $35.85 | — | SHS | 336917109 |
| IBD | NORTHERN LTS FD TR IV | 12,821 | $290 | 0.1% | $23.13 | — | INSPIRE CORP BD | 66538H633 |
| CSX | CSX CORP | 9,421 | $290 | 0.1% | $29.47 | +3.8% | COM | 126408103 |
| EFX | EQUIFAX INC | 1,550 | $284 | 0.1% | $216.27 | -7.2% | COM | 294429105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,339 | $281 | 0.1% | $66.61 | — | COM SHS | 33735J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,116 | $279 | 0.1% | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| WWJD | NORTHERN LTS FD TR IV | 10,546 | $278 | 0.1% | $27.70 | — | INSPIRE INTL ETF | 66538H419 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,174 | $275 | 0.1% | $150.99 | +55.0% | COM | 127387108 |
| ADBE | ADOBE INC | 537 | $274 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 330 | $274 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,189 | $271 | 0.1% | $53.47 | — | MTG-BKD SECS ETF | 92206C771 |
| PGR | PROGRESSIVE CORP | 1,941 | $270 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| LIN | LINDE PLC | 712 | $265 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $262 | 0.1% | $15.12 | — | UNIT | 46138B103 |
| HDV | ISHARES TR | 2,643 | $261 | 0.1% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 10,896 | $261 | 0.1% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 5,026 | $256 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 3,658 | $255 | 0.1% | $72.79 | -11.3% | COM | 126650100 |
| DKNG | DRAFTKINGS INC NEW | 8,651 | $255 | 0.1% | $23.04 | +28.2% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 9,244 | $253 | 0.1% | $24.25 | +14.7% | COM | 060505104 |
| PEP | PEPSICO INC | 1,484 | $252 | 0.1% | $160.89 | +3.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 2,587 | $250 | 0.1% | $84.10 | +8.4% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247 | 0.1% | $625.92 | +24.9% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 3,837 | $246 | 0.1% | $72.53 | -11.0% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 1,457 | $240 | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| IYH | ISHARES TR | 885 | $239 | 0.1% | $261.16 | — | US HLTHCARE ETF | 464287762 |
| COP | CONOCOPHILLIPS | 1,984 | $238 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| CHE | CHEMED CORP NEW | 456 | $237 | 0.1% | $515.33 | 0.0% | COM | 16359R103 |
| VGT | VANGUARD WORLD FDS | 564 | $234 | 0.1% | $388.89 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 10,614 | $234 | 0.1% | $25.36 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 938 | $234 | 0.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 2,552 | $233 | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 1,338 | $233 | 0.1% | $159.27 | +11.1% | CL A | 98978V103 |
| FLRT | PACER FDS TR | 4,943 | $231 | 0.1% | $46.68 | — | PAC ASSET FLTG | 69374H428 |
| UNP | UNION PAC CORP | 1,126 | $229 | 0.1% | $187.63 | +9.9% | COM | 907818108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,357 | $227 | 0.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| IYF | ISHARES TR | 3,034 | $227 | 0.1% | $70.30 | — | U.S. FINLS ETF | 464287788 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,576 | $225 | 0.1% | $51.01 | — | S&P MIDCP LOW | 46138E198 |
| KO | COCA COLA CO | 3,975 | $223 | 0.1% | $56.68 | -1.7% | COM | 191216100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,577 | $222 | 0.1% | $68.40 | -3.6% | COM | 34964C106 |
| DVN | DEVON ENERGY CORP NEW | 4,592 | $219 | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,214 | $217 | 0.1% | $170.29 | 0.0% | COM | 11133T103 |
| ABBV | ABBVIE INC | 1,457 | $217 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 5,138 | $216 | 0.1% | $37.47 | -2.8% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 762 | $216 | 0.1% | $265.42 | +3.6% | COM | 009158106 |
| SLYG | SPDR SER TR | 2,929 | $215 | 0.1% | $80.17 | — | S&P 600 SMCP GRW | 78464A201 |
| XLP | SELECT SECTOR SPDR TR | 3,114 | $214 | 0.1% | $72.31 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 490 | $213 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,862 | $213 | 0.1% | $25.93 | — | FST TR GLB FD | 33739H101 |
| SHYG | ISHARES TR | 5,108 | $210 | 0.1% | $43.25 | — | 0-5YR HI YL CP | 46434V407 |
| CSL | CARLISLE COS INC | 800 | $207 | 0.1% | $214.72 | +21.4% | COM | 142339100 |
| AMGN | AMGEN INC | 761 | $204 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 1,984 | $204 | 0.1% | $93.48 | +6.8% | COM | 58933Y105 |
| IVW | ISHARES TR | 2,984 | $204 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,547 | $203 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 2,793 | $202 | 0.1% | $69.96 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 657 | $202 | 0.1% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 1,898 | $201 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $200 | 0.1% | $87.69 | -4.7% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 2,472 | $200 | 0.1% | $85.81 | — | 1 3 YR TREAS BD | 464287457 |
| — | DNP SELECT INCOME FD INC | 20,693 | $197 | 0.1% | $10.85 | — | COM | 23325P104 |
| — | BLACKROCK INCOME TR INC | 11,148 | $127 | 0.1% | $12.32 | — | COM NEW | 09247F209 |