Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $258M (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 | 56,111 | $26.67M | 10.3% | $475.31 | $398.09 | +19.4% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 503,362 | $12.91M | 5.0% | $25.64 | $26.02 | -1.4% | PORTFOLIO AGRGTE | 78464A649 |
| ACIO | ETF SER SOLUTIONS | 386,803 | $12.83M | 5.0% | $33.16 | $30.07 | +10.3% | APTUS COLLRD INV | 26922A222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 472,375 | $12.75M | 4.9% | $26.99 | $26.00 | +3.8% | US MULTI-SECTOR | 14020Y300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 316,726 | $10.38M | 4.0% | $32.77 | $26.46 | +23.8% | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 127,080 | $9.675M | 3.8% | $76.13 * | $23.73 | +7.0% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 252,407 | $9.334M | 3.6% | $36.98 | $35.16 | +5.2% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 18,624 | $7.627M | 3.0% | $409.53 | $321.51 | +27.4% | UNIT SER 1 | 46090E103 |
| JUCY | ETF SER SOLUTIONS | 288,819 | $6.835M | 2.7% | $23.66 | $25.06 | -5.6% | APTUS ENHANCED | 26922B642 |
| OSCV | ETF SER SOLUTIONS | 168,828 | $5.668M | 2.2% | $33.57 | $31.72 | +5.8% | OPUS SML CP VL | 26922A446 |
| FRDM | EA SERIES TRUST | 168,376 | $5.54M | 2.1% | $32.90 | $29.70 | +10.8% | FREEDOM 100 EM | 02072L607 |
| IGRO | ISHARES TR | 80,315 | $5.186M | 2.0% | $64.57 | $60.43 | +6.9% | INTL DIV GRWTH | 46435G524 |
| PFF | ISHARES TR | 144,283 | $4.5M | 1.7% | $31.19 | $31.00 | +0.6% | PFD AND INCM SEC | 464288687 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,824 | $4.386M | 1.7% | $66.63 * | $61.75 | +4.2% | COM | 81768T108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,111 | $3.745M | 1.5% | $54.98 | $54.30 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| SPIB | SPDR SER TR | 91,688 | $3.01M | 1.2% | $32.83 | $32.31 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,498 | $2.834M | 1.1% | $59.66 | $59.47 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,134 | $2.688M | 1.0% | $376.85 | $322.50 | +16.9% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 7,046 | $2.65M | 1.0% | $376.04 | $251.89 | +47.1% | COM | 594918104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,860 | $2.607M | 1.0% | $100.82 | $113.63 | — | COM | 45781V101 |
| SO | SOUTHERN CO | 37,061 | $2.599M | 1.0% | $70.12 * | $59.41 | +10.2% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,119 | $2.573M | 1.0% | $58.33 | $58.31 | +0.0% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 11,921 | $2.295M | 0.9% | $192.53 | $132.98 | +43.4% | COM | 037833100 |
| IVV | ISHARES TR | 4,655 | $2.223M | 0.9% | $477.60 | $412.57 | +15.8% | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR SER TR | 86,894 | $2.185M | 0.8% | $25.14 | $24.78 | +1.5% | BLOOMBERG SHT TE | 78468R408 |
| HEI/A | HEICO CORP NEW | 15,203 | $2.166M | 0.8% | $142.44 | $126.45 | +12.3% | CL A | 422806208 |
| SCHP | SCHWAB STRATEGIC TR | 41,003 | $2.14M | 0.8% | $52.20 * | $27.38 | -4.7% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,462 | $1.953M | 0.8% | $170.41 | $138.50 | +23.0% | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 3,313 | $1.806M | 0.7% | $545.17 | $419.96 | +28.0% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 11,820 | $1.763M | 0.7% | $149.16 * | $100.10 | +36.5% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,875 | $1.647M | 0.6% | $51.68 | $51.93 | -0.5% | FT CBOE VEST S&P | 33739Q705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,120 | $1.597M | 0.6% | $157.81 | $145.52 | +8.4% | S&P500 EQL WGT | 46137V357 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 100,497 | $1.573M | 0.6% | $15.65 | $15.41 | +1.6% | MULTI ASSET DI | 33738R100 |
| SPYM | SPDR SER TR | 25,491 | $1.425M | 0.6% | $55.90 | $47.92 | +16.7% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 14,080 | $1.408M | 0.5% | $99.98 * | $40.69 | +129.2% | COM | 30231G102 |
| T | AT&T INC | 82,077 | $1.377M | 0.5% | $16.78 * | $14.92 | +1.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,811 | $1.35M | 0.5% | $37.70 * | $34.63 | -4.5% | COM | 92343V104 |
| IUSB | ISHARES TR | 29,013 | $1.337M | 0.5% | $46.07 | $50.12 | -8.1% | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 5,614 | $1.306M | 0.5% | $232.64 * | $53.22 | +9.3% | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS | 66,252 | $1.285M | 0.5% | $19.40 | $20.94 | -7.4% | US PFD ETF | 37954Y657 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,479 | $1.181M | 0.5% | $44.61 | $47.08 | -5.3% | TCW OPPORTUNIS | 33740F805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,619 | $1.179M | 0.5% | $49.93 | $45.78 | +9.1% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 6,687 | $1.137M | 0.4% | $170.10 * | $122.96 | +32.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,155 | $1.109M | 0.4% | $47.90 | $50.17 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,393 | $1.105M | 0.4% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1.036M | 0.4% | $142.64 * | $93.25 | +38.5% | COM | 828806109 |
| MGC | VANGUARD WORLD FD | 5,777 | $978K | 0.4% | $169.27 | $154.19 | +9.8% | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 6,477 | $968K | 0.4% | $149.50 | $125.71 | +18.9% | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,419 | $951K | 0.4% | $42.41 | $41.84 | +1.4% | S&P500 HDL VOL | 46138E362 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,505 | $928K | 0.4% | $168.53 | $119.94 | +40.5% | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 3,695 | $918K | 0.4% | $248.48 | $250.39 | -0.8% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 10,881 | $903K | 0.4% | $82.96 * | $15.49 | +33.9% | US LCAP GR ETF | 808524300 |
| TPLC | TIMOTHY PLAN | 23,504 | $898K | 0.3% | $38.21 | $33.95 | +12.5% | US LRGMD CP CORE | 887432359 |
| XLE | SELECT SECTOR SPDR TR | 10,707 | $898K | 0.3% | $83.84 * | $24.77 | +69.2% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 4,003 | $891K | 0.3% | $222.55 * | $166.80 | +28.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 5,843 | $888K | 0.3% | $151.94 | $124.49 | +22.1% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 49,458 | $872K | 0.3% | $17.64 * | $10.33 | +54.6% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 6,118 | $855K | 0.3% | $139.69 | $116.69 | +18.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,736 | $851K | 0.3% | $310.87 * | $44.30 | +17.0% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 16,097 | $837K | 0.3% | $51.99 | $49.96 | +4.1% | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 23,998 | $836K | 0.3% | $34.83 * | $16.01 | +101.2% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,861 | $795K | 0.3% | $163.55 * | $113.32 | +35.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,577 | $717K | 0.3% | $156.74 * | $140.42 | +5.0% | COM | 478160104 |
| IVE | ISHARES TR | 4,056 | $705K | 0.3% | $173.91 | $136.23 | +27.6% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 5,712 | $701K | 0.3% | $122.74 | $84.75 | +44.8% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 4,428 | $698K | 0.3% | $157.65 * | $49.24 | +4.5% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 9,047 | $697K | 0.3% | $77.02 | $82.04 | -6.1% | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,432 | $665K | 0.3% | $46.07 | $46.19 | -0.3% | SENIOR LN FD | 33738D309 |
| SCHM | SCHWAB STRATEGIC TR | 8,404 | $633K | 0.2% | $75.32 * | $22.25 | +12.8% | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 1,063 | $620K | 0.2% | $582.96 | $201.97 | +184.6% | COM | 532457108 |
| FPE | FIRST TR EXCH TRADED FD III | 36,628 | $618K | 0.2% | $16.86 | $20.41 | -17.4% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $615K | 0.2% | $146.54 * | $134.84 | +3.3% | COM | 742718109 |
| IJR | ISHARES TR | 5,678 | $615K | 0.2% | $108.26 | $108.08 | +0.2% | CORE S&P SCP ETF | 464287804 |
| CALF | PACER FDS TR | 12,597 | $605K | 0.2% | $48.03 | $42.53 | +12.9% | PACER US SMALL | 69374H857 |
| GL | GLOBE LIFE INC | 4,858 | $591K | 0.2% | $121.72 | $111.84 | +6.9% | COM | 37959E102 |
| QUAL | ISHARES TR | 3,998 | $588K | 0.2% | $147.14 | $118.53 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,876 | $586K | 0.2% | $49.36 | $57.56 | -14.2% | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 2,236 | $582K | 0.2% | $260.36 | $237.58 | +8.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 4,232 | $577K | 0.2% | $136.40 | $132.07 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| FANG | DIAMONDBACK ENERGY INC | 3,661 | $568K | 0.2% | $155.06 * | $129.40 | +11.6% | COM | 25278X109 |
| MBB | ISHARES TR | 5,935 | $558K | 0.2% | $94.07 | $98.41 | -4.4% | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 8,627 | $546K | 0.2% | $63.33 * | $34.60 | -8.5% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 2,486 | $521K | 0.2% | $209.73 * | $169.09 | +12.0% | COM | 438516106 |
| IWD | ISHARES TR | 3,151 | $521K | 0.2% | $165.27 | $133.90 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 464 | $518K | 0.2% | $1115.39 * | $86.36 | +26.4% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,196 | $510K | 0.2% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| CSCO | CISCO SYS INC | 9,732 | $492K | 0.2% | $50.52 * | $44.93 | +5.6% | COM | 17275R102 |
| FSTA | FIDELITY COVINGTON TRUST | 11,009 | $491K | 0.2% | $44.63 | $43.49 | +2.6% | CONSMR STAPLES | 316092303 |
| VB | VANGUARD INDEX FDS | 2,289 | $488K | 0.2% | $213.36 | $200.68 | +6.3% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 8,097 | $483K | 0.2% | $59.62 | $53.53 | +11.4% | US SMALL CAP ETF | 25434V500 |
| GD | GENERAL DYNAMICS CORP | 1,839 | $477K | 0.2% | $259.63 * | $188.20 | +32.5% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,948 | $469K | 0.2% | $240.82 * | $151.20 | +55.8% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 2,167 | $468K | 0.2% | $215.88 * | $170.10 | +18.6% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 4,063 | $454K | 0.2% | $111.62 | $101.46 | +10.0% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $453K | 0.2% | $526.29 * | $478.69 | +5.7% | COM | 91324P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,000 | $449K | 0.2% | $64.09 | $58.45 | +9.6% | NASD TECH DIV | 33738R118 |
| EFV | ISHARES TR | 8,516 | $444K | 0.2% | $52.10 | $50.01 | +4.2% | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 2,269 | $437K | 0.2% | $192.46 * | $64.45 | +49.3% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,648 | $430K | 0.2% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| ADBE | ADOBE INC | 716 | $427K | 0.2% | $596.60 | $537.66 | +11.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,437 | $426K | 0.2% | $296.52 * | $239.22 | +18.3% | COM | 580135101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $425K | 0.2% | $32.36 | $30.33 | +6.7% | CBOE VEST US DEP | 33740U802 |
| PGR | PROGRESSIVE CORP | 2,606 | $415K | 0.2% | $159.26 * | $126.22 | +15.5% | COM | 743315103 |
| EFG | ISHARES TR | 4,239 | $411K | 0.2% | $96.85 | $95.54 | +1.4% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 7,276 | $410K | 0.2% | $56.40 * | $15.20 | +23.6% | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,366 | $404K | 0.2% | $48.32 | $50.02 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| GSEW | GOLDMAN SACHS ETF TR | 5,993 | $402K | 0.2% | $67.06 | $58.03 | +15.6% | EQUAL WEIGHT US | 381430438 |
| CHE | CHEMED CORP NEW | 686 | $401K | 0.2% | $584.75 | $528.67 | +9.8% | COM | 16359R103 |
| AGG | ISHARES TR | 4,038 | $401K | 0.2% | $99.26 | $115.76 | -14.3% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 7,186 | $387K | 0.1% | $53.82 | $42.92 | +25.4% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 849 | $385K | 0.1% | $453.16 * | $342.33 | +25.3% | COM | 539830109 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $384K | 0.1% | $22.45 * | $14.90 | +40.2% | SH BEN INT | 20451Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,842 | $379K | 0.1% | $205.75 * | $172.97 | +15.2% | COM | 11133T103 |
| EFX | EQUIFAX INC | 1,505 | $372K | 0.1% | $247.29 | $216.27 | +12.8% | COM | 294429105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,103 | $369K | 0.1% | $40.56 | $40.93 | -0.9% | SHS | 33734H106 |
| RF | REGIONS FINANCIAL CORP NEW | 18,915 | $367K | 0.1% | $19.38 * | $19.19 | -7.5% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 8,350 | $366K | 0.1% | $43.85 * | $31.52 | +30.2% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,269 | $358K | 0.1% | $43.29 | $43.73 | -1.0% | FINLS ALPHADEX | 33734X135 |
| IJS | ISHARES TR | 3,468 | $357K | 0.1% | $103.06 | $90.83 | +13.5% | SP SMCP600VL ETF | 464287879 |
| PRU | PRUDENTIAL FINL INC | 3,433 | $356K | 0.1% | $103.72 * | $62.28 | +51.4% | COM | 744320102 |
| FENY | FIDELITY COVINGTON TRUST | 15,402 | $355K | 0.1% | $23.04 | $21.62 | +6.5% | MSCI ENERGY IDX | 316092402 |
| DVY | ISHARES TR | 3,000 | $352K | 0.1% | $117.22 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 4,310 | $349K | 0.1% | $81.01 * | $57.94 | +30.7% | COM | 375558103 |
| AFL | AFLAC INC | 4,215 | $348K | 0.1% | $82.50 * | $51.06 | +54.8% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 2,979 | $340K | 0.1% | $113.97 | $94.13 | +21.1% | INDL | 81369Y704 |
| CLX | CLOROX CO DEL | 2,370 | $338K | 0.1% | $142.59 * | $172.26 | -22.8% | COM | 189054109 |
| BP | BP PLC | 9,509 | $337K | 0.1% | $35.40 | $31.40 | +12.8% | SPONSORED ADR | 055622104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,622 | $336K | 0.1% | $128.07 | $101.72 | +25.9% | TECH ALPHADEX | 33734X176 |
| TLT | ISHARES TR | 3,318 | $328K | 0.1% | $98.87 | $102.94 | -3.9% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 751 | $328K | 0.1% | $436.63 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 939 | $325K | 0.1% | $346.50 * | $254.69 | +29.6% | COM | 437076102 |
| DOW | DOW INC | 5,922 | $325K | 0.1% | $54.84 * | $41.11 | +17.6% | COM | 260557103 |
| CPRT | COPART INC | 6,575 | $322K | 0.1% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| CSX | CSX CORP | 9,242 | $320K | 0.1% | $34.67 * | $29.47 | +14.2% | COM | 126408103 |
| TPHD | TIMOTHY PLAN | 9,621 | $319K | 0.1% | $33.12 | $30.80 | +7.5% | HIG DV STK ETF | 887432326 |
| LIN | LINDE PLC | 761 | $313K | 0.1% | $410.71 * | $326.25 | +22.7% | SHS | G54950103 |
| BLV | VANGUARD BD INDEX FDS | 4,159 | $310K | 0.1% | $74.58 | $102.05 | -26.9% | LONG TERM BOND | 921937793 |
| ZTS | ZOETIS INC | 1,569 | $310K | 0.1% | $197.33 * | $161.27 | +19.6% | CL A | 98978V103 |
| WWJD | NORTHERN LTS FD TR IV | 10,440 | $308K | 0.1% | $29.53 | $27.90 | +5.8% | INSPIRE INTL ETF | 66538H419 |
| BAC | BANK AMERICA CORP | 9,129 | $307K | 0.1% | $33.67 * | $24.25 | +32.3% | COM | 060505104 |
| PFE | PFIZER INC | 10,640 | $306K | 0.1% | $28.79 * | $33.96 | -25.5% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 3,970 | $303K | 0.1% | $76.38 | $90.47 | -15.6% | INTERMED TERM | 921937819 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,839 | $303K | 0.1% | $62.66 | $54.91 | +14.1% | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,264 | $299K | 0.1% | $41.10 | $50.96 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| IBD | NORTHERN LTS FD TR IV | 12,498 | $295K | 0.1% | $23.59 | $22.93 | +2.9% | INSPIRE CORP BD | 66538H633 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,076 | $293K | 0.1% | $272.37 | $150.99 | +80.4% | COM | 127387108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,577 | $272K | 0.1% | $76.14 * | $68.40 | +7.4% | COM | 34964C106 |
| TGT | TARGET CORP | 1,904 | $271K | 0.1% | $142.40 * | $113.03 | +17.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 3,431 | $271K | 0.1% | $78.97 * | $72.79 | -0.1% | COM | 126650100 |
| HDV | ISHARES TR | 2,643 | $270K | 0.1% | $102.00 * | $18.57 | +9.8% | CORE HIGH DV ETF | 46429B663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,344 | $268K | 0.1% | $80.04 | $73.56 | +8.8% | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES INC | 5,276 | $267K | 0.1% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 2,552 | $267K | 0.1% | $104.46 | $95.16 | +9.8% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,118 | $265K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 4,054 | $264K | 0.1% | $65.13 * | $71.84 | -16.3% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $263K | 0.1% | $878.29 | $625.92 | +39.5% | COM | 75886F107 |
| TFLO | ISHARES TR | 5,193 | $262K | 0.1% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| VGT | VANGUARD WORLD FDS | 530 | $257K | 0.1% | $484.00 * | $44.57 | +35.7% | INF TECH ETF | 92204A702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,529 | $256K | 0.1% | $46.36 | $53.63 | -13.6% | MTG-BKD SECS ETF | 92206C771 |
| C | CITIGROUP INC | 4,915 | $253K | 0.1% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 5,019 | $252K | 0.1% | $50.26 | $40.04 | +23.8% | COM | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 7,151 | $252K | 0.1% | $35.25 | $23.04 | +53.0% | COM CL A | 26142V105 |
| ABBV | ABBVIE INC | 1,619 | $251K | 0.1% | $154.95 * | $135.37 | +6.7% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 5,524 | $250K | 0.1% | $45.30 * | $45.51 | -6.4% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 800 | $250K | 0.1% | $312.43 * | $214.72 | +42.1% | COM | 142339100 |
| SLYG | SPDR SER TR | 2,966 | $248K | 0.1% | $83.64 | $69.55 | +20.2% | S&P 600 SMCP GRW | 78464A201 |
| GOVT | ISHARES TR | 10,603 | $244K | 0.1% | $23.04 | $25.66 | -10.2% | US TREAS BD ETF | 46429B267 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,585 | $244K | 0.1% | $53.18 | $50.23 | +5.9% | S&P MIDCP LOW | 46138E198 |
| EMR | EMERSON ELEC CO | 2,495 | $243K | 0.1% | $97.32 * | $84.10 | +11.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 987 | $242K | 0.1% | $245.53 * | $187.63 | +25.1% | COM | 907818108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,375 | $239K | 0.1% | $70.84 | $65.13 | +8.8% | COM SHS | 33735J101 |
| KO | COCA COLA CO | 4,050 | $239K | 0.1% | $58.93 * | $56.61 | -1.9% | COM | 191216100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $231K | 0.1% | $22.04 | $13.66 | +61.4% | UNIT | 46138B103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,951 | $231K | 0.1% | $46.62 * | $26.19 | -11.0% | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 4,540 | $230K | 0.1% | $50.62 | $50.71 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DRSK | ETF SER SOLUTIONS | 8,847 | $223K | 0.1% | $25.20 | $25.85 | -2.5% | APTUS DEFINED | 26922A388 |
| DUK | DUKE ENERGY CORP NEW | 2,286 | $222K | 0.1% | $97.04 * | $87.69 | +2.6% | COM NEW | 26441C204 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,630 | $221K | 0.1% | $18.96 | $18.78 | +1.0% | LIMITED DURATION | 33738D804 |
| MRK | MERCK & CO INC | 2,022 | $220K | 0.1% | $109.04 * | $93.55 | +9.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 5,056 | $219K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 716 | $218K | 0.1% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORPORATION | 439 | $217K | 0.1% | $495.32 * | $44.77 | +10.5% | COM | 67066G104 |
| IVW | ISHARES TR | 2,859 | $215K | 0.1% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 774 | $215K | 0.1% | $277.15 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,257 | $213K | 0.1% | $169.83 * | $160.89 | -1.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,021 | $213K | 0.1% | $105.41 * | $100.78 | +2.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 596 | $209K | 0.1% | $350.91 * | $279.68 | +21.7% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 883 | $209K | 0.1% | $236.49 * | $200.12 | +13.1% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 5,143 | $207K | 0.1% | $40.34 * | $37.47 | -7.5% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,441 | $204K | 0.1% | $59.32 | $57.98 | +2.3% | INTER TERM TREAS | 92206C706 |
| IYF | ISHARES TR | 2,388 | $204K | 0.1% | $85.41 | $65.41 | +30.6% | U.S. FINLS ETF | 464287788 |
| NEAR | ISHARES U S ETF TR | 4,000 | $202K | 0.1% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| SCHE | SCHWAB STRATEGIC TR | 8,148 | $202K | 0.1% | $24.79 | $29.28 | -15.3% | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 1,078 | $202K | 0.1% | $187.35 * | $156.99 | +16.4% | COM | 025816109 |
| SHYG | ISHARES TR | 4,749 | $201K | 0.1% | $42.22 | $42.95 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| — | DNP SELECT INCOME FD INC | 21,140 | $179K | 0.1% | $8.48 | $10.80 | — | COM | 23325P104 |
| — | BLACKROCK INCOME TR INC | 11,495 | $140K | 0.1% | $12.18 | $12.31 | — | COM NEW | 09247F209 |