CIK: 0001817714 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $257,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,111 | $26,670 | 10.3% | $409.02 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 503,362 | $12,906 | 5.0% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACIO | ETF SER SOLUTIONS | 386,803 | $12,826 | 5.0% | $30.42 | — | APTUS COLLRD INV | 26922A222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 472,375 | $12,749 | 4.9% | $25.76 | — | US MULTI-SECTOR | 14020Y300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 316,726 | $10,379 | 4.0% | $24.69 | — | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 127,080 | $9,675 | 3.8% | $71.12 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 252,407 | $9,334 | 3.6% | $35.26 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 18,624 | $7,627 | 3.0% | $321.56 | — | UNIT SER 1 | 46090E103 |
| JUCY | ETF SER SOLUTIONS | 288,819 | $6,835 | 2.7% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| OSCV | ETF SER SOLUTIONS | 168,828 | $5,668 | 2.2% | $31.31 | — | OPUS SML CP VL | 26922A446 |
| FRDM | EA SERIES TRUST | 168,376 | $5,540 | 2.1% | $29.91 | — | FREEDOM 100 EM | 02072L607 |
| IGRO | ISHARES TR | 80,315 | $5,186 | 2.0% | $61.05 | — | INTL DIV GRWTH | 46435G524 |
| PFF | ISHARES TR | 144,283 | $4,500 | 1.7% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,824 | $4,386 | 1.7% | $61.75 | -15.8% | COM | 81768T108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,111 | $3,745 | 1.5% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| SPIB | SPDR SER TR | 91,688 | $3,010 | 1.2% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,498 | $2,834 | 1.1% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,134 | $2,688 | 1.0% | $331.95 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 7,046 | $2,650 | 1.0% | $251.89 | +39.1% | COM | 594918104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,860 | $2,607 | 1.0% | $113.63 | — | COM | 45781V101 |
| SO | SOUTHERN CO | 37,061 | $2,599 | 1.0% | $59.41 | +7.3% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,119 | $2,573 | 1.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 11,921 | $2,295 | 0.9% | $132.98 | +37.5% | COM | 037833100 |
| IVV | ISHARES TR | 4,655 | $2,223 | 0.9% | $423.22 | — | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR SER TR | 86,894 | $2,185 | 0.8% | $24.80 | — | BLOOMBERG SHT TE | 78468R408 |
| HEI/A | HEICO CORP NEW | 15,203 | $2,166 | 0.8% | $126.45 | +6.8% | CL A | 422806208 |
| SCHP | SCHWAB STRATEGIC TR | 41,003 | $2,140 | 0.8% | $53.10 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,462 | $1,953 | 0.8% | $145.07 | — | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 3,313 | $1,806 | 0.7% | $419.96 | +21.0% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 11,820 | $1,763 | 0.7% | $100.10 | +37.7% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,875 | $1,647 | 0.6% | $50.14 | — | FT CBOE VEST S&P | 33739Q705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,120 | $1,597 | 0.6% | $146.75 | — | S&P500 EQL WGT | 46137V357 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 100,497 | $1,573 | 0.6% | $14.58 | — | MULTI ASSET DI | 33738R100 |
| SPYM | SPDR SER TR | 25,491 | $1,425 | 0.6% | $45.36 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 14,080 | $1,408 | 0.5% | $40.69 | +139.9% | COM | 30231G102 |
| T | AT&T INC | 82,077 | $1,377 | 0.5% | $14.92 | -4.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,811 | $1,350 | 0.5% | $34.63 | -10.5% | COM | 92343V104 |
| IUSB | ISHARES TR | 29,013 | $1,337 | 0.5% | $50.19 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 5,614 | $1,306 | 0.5% | $224.87 | — | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS | 66,252 | $1,285 | 0.5% | $20.07 | — | US PFD ETF | 37954Y657 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,479 | $1,181 | 0.5% | $46.36 | — | TCW OPPORTUNIS | 33740F805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,619 | $1,179 | 0.5% | $47.38 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 6,687 | $1,137 | 0.4% | $122.96 | +17.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,155 | $1,109 | 0.4% | $50.71 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,393 | $1,105 | 0.4% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1,036 | 0.4% | $93.25 | +16.2% | COM | 828806109 |
| MGC | VANGUARD WORLD FD | 5,777 | $978 | 0.4% | $159.86 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 6,477 | $968 | 0.4% | $133.32 | — | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,419 | $951 | 0.4% | $41.74 | — | S&P500 HDL VOL | 46138E362 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,505 | $928 | 0.4% | $112.24 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 3,695 | $918 | 0.4% | $250.39 | -5.1% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 10,881 | $903 | 0.4% | $100.71 | — | US LCAP GR ETF | 808524300 |
| TPLC | TIMOTHY PLAN | 23,504 | $898 | 0.3% | $34.73 | — | US LRGMD CP CORE | 887432359 |
| XLE | SELECT SECTOR SPDR TR | 10,707 | $898 | 0.3% | $54.68 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 4,003 | $891 | 0.3% | $166.80 | +16.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 5,843 | $888 | 0.3% | $124.49 | +12.6% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 49,458 | $872 | 0.3% | $10.33 | +48.5% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 6,118 | $855 | 0.3% | $116.69 | +14.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,736 | $851 | 0.3% | $279.31 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 16,097 | $837 | 0.3% | $50.43 | — | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 23,998 | $836 | 0.3% | $16.01 | +100.9% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,861 | $795 | 0.3% | $113.32 | +24.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,577 | $717 | 0.3% | $140.42 | +2.3% | COM | 478160104 |
| IVE | ISHARES TR | 4,056 | $705 | 0.3% | $143.12 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 5,712 | $701 | 0.3% | $89.04 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 4,428 | $698 | 0.3% | $49.24 | +4.9% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 9,047 | $697 | 0.3% | $81.76 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,432 | $665 | 0.3% | $44.65 | — | SENIOR LN FD | 33738D309 |
| SCHM | SCHWAB STRATEGIC TR | 8,404 | $633 | 0.2% | $63.97 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 1,063 | $620 | 0.2% | $201.97 | +184.7% | COM | 532457108 |
| FPE | FIRST TR EXCH TRADED FD III | 36,628 | $618 | 0.2% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $615 | 0.2% | $134.84 | +4.3% | COM | 742718109 |
| IJR | ISHARES TR | 5,678 | $615 | 0.2% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| CALF | PACER FDS TR | 12,597 | $605 | 0.2% | $44.44 | — | PACER US SMALL | 69374H857 |
| GL | GLOBE LIFE INC | 4,858 | $591 | 0.2% | $111.84 | +3.3% | COM | 37959E102 |
| QUAL | ISHARES TR | 3,998 | $588 | 0.2% | $123.50 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,876 | $586 | 0.2% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 2,236 | $582 | 0.2% | $237.58 | +2.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 4,232 | $577 | 0.2% | $128.58 | — | SBI HEALTHCARE | 81369Y209 |
| FANG | DIAMONDBACK ENERGY INC | 3,661 | $568 | 0.2% | $129.40 | +11.5% | COM | 25278X109 |
| MBB | ISHARES TR | 5,935 | $558 | 0.2% | $97.88 | — | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 8,627 | $546 | 0.2% | $66.70 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 2,486 | $521 | 0.2% | $169.09 | +1.9% | COM | 438516106 |
| IWD | ISHARES TR | 3,151 | $521 | 0.2% | $144.61 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 464 | $518 | 0.2% | $86.36 | +6.8% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,196 | $510 | 0.2% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| CSCO | CISCO SYS INC | 9,732 | $492 | 0.2% | $44.93 | +6.8% | COM | 17275R102 |
| FSTA | FIDELITY COVINGTON TRUST | 11,009 | $491 | 0.2% | $42.53 | — | CONSMR STAPLES | 316092303 |
| VB | VANGUARD INDEX FDS | 2,289 | $488 | 0.2% | $212.82 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 8,097 | $483 | 0.2% | $54.48 | — | US SMALL CAP ETF | 25434V500 |
| GD | GENERAL DYNAMICS CORP | 1,839 | $477 | 0.2% | $188.20 | +24.5% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,948 | $469 | 0.2% | $151.20 | +42.6% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 2,167 | $468 | 0.2% | $170.10 | +3.0% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 4,063 | $454 | 0.2% | $100.80 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $453 | 0.2% | $478.69 | +6.8% | COM | 91324P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,000 | $449 | 0.2% | $57.26 | — | NASD TECH DIV | 33738R118 |
| EFV | ISHARES TR | 8,516 | $444 | 0.2% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 2,269 | $437 | 0.2% | $134.33 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,648 | $430 | 0.2% | $163.57 | +30.8% | COM | 097023105 |
| ADBE | ADOBE INC | 716 | $427 | 0.2% | $537.66 | +7.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,437 | $426 | 0.2% | $239.22 | +8.1% | COM | 580135101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $425 | 0.2% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| PGR | PROGRESSIVE CORP | 2,606 | $415 | 0.2% | $126.22 | +13.6% | COM | 743315103 |
| EFG | ISHARES TR | 4,239 | $411 | 0.2% | $95.04 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 7,276 | $410 | 0.2% | $69.80 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,366 | $404 | 0.2% | $49.72 | — | FST LOW OPPT EFT | 33739Q200 |
| GSEW | GOLDMAN SACHS ETF TR | 5,993 | $402 | 0.2% | $58.13 | — | EQUAL WEIGHT US | 381430438 |
| CHE | CHEMED CORP NEW | 686 | $401 | 0.2% | $528.67 | +5.0% | COM | 16359R103 |
| AGG | ISHARES TR | 4,038 | $401 | 0.2% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 7,186 | $387 | 0.1% | $45.80 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 849 | $385 | 0.1% | $342.33 | +21.9% | COM | 539830109 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $384 | 0.1% | $14.90 | +22.1% | SH BEN INT | 20451Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,842 | $379 | 0.1% | $172.97 | +3.0% | COM | 11133T103 |
| EFX | EQUIFAX INC | 1,505 | $372 | 0.1% | $216.27 | -7.6% | COM | 294429105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,103 | $369 | 0.1% | $41.97 | — | SHS | 33734H106 |
| RF | REGIONS FINANCIAL CORP NEW | 18,915 | $367 | 0.1% | $19.19 | -21.6% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 8,350 | $366 | 0.1% | $31.52 | +27.2% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,269 | $358 | 0.1% | $42.65 | — | FINLS ALPHADEX | 33734X135 |
| IJS | ISHARES TR | 3,468 | $357 | 0.1% | $95.17 | — | SP SMCP600VL ETF | 464287879 |
| PRU | PRUDENTIAL FINL INC | 3,433 | $356 | 0.1% | $62.28 | +39.1% | COM | 744320102 |
| FENY | FIDELITY COVINGTON TRUST | 15,402 | $355 | 0.1% | $19.72 | — | MSCI ENERGY IDX | 316092402 |
| DVY | ISHARES TR | 3,000 | $352 | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 4,310 | $349 | 0.1% | $57.94 | +24.6% | COM | 375558103 |
| AFL | AFLAC INC | 4,215 | $348 | 0.1% | $51.06 | +50.8% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 2,979 | $340 | 0.1% | $87.23 | — | INDL | 81369Y704 |
| CLX | CLOROX CO DEL | 2,370 | $338 | 0.1% | $172.26 | -28.0% | COM | 189054109 |
| BP | BP PLC | 9,509 | $337 | 0.1% | $29.94 | — | SPONSORED ADR | 055622104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,622 | $336 | 0.1% | $114.72 | — | TECH ALPHADEX | 33734X176 |
| TLT | ISHARES TR | 3,318 | $328 | 0.1% | $101.83 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 751 | $328 | 0.1% | $436.63 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 939 | $325 | 0.1% | $254.69 | +15.3% | COM | 437076102 |
| DOW | DOW INC | 5,922 | $325 | 0.1% | $41.11 | +8.6% | COM | 260557103 |
| CPRT | COPART INC | 6,575 | $322 | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| CSX | CSX CORP | 9,242 | $320 | 0.1% | $29.47 | +4.7% | COM | 126408103 |
| TPHD | TIMOTHY PLAN | 9,621 | $319 | 0.1% | $31.16 | — | HIG DV STK ETF | 887432326 |
| LIN | LINDE PLC | 761 | $313 | 0.1% | $326.25 | +17.6% | SHS | G54950103 |
| BLV | VANGUARD BD INDEX FDS | 4,159 | $310 | 0.1% | $99.53 | — | LONG TERM BOND | 921937793 |
| ZTS | ZOETIS INC | 1,569 | $310 | 0.1% | $161.27 | +7.2% | CL A | 98978V103 |
| WWJD | NORTHERN LTS FD TR IV | 10,440 | $308 | 0.1% | $27.70 | — | INSPIRE INTL ETF | 66538H419 |
| BAC | BANK AMERICA CORP | 9,129 | $307 | 0.1% | $24.25 | +13.8% | COM | 060505104 |
| PFE | PFIZER INC | 10,640 | $306 | 0.1% | $33.96 | -22.3% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 3,970 | $303 | 0.1% | $89.00 | — | INTERMED TERM | 921937819 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,839 | $303 | 0.1% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,264 | $299 | 0.1% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| IBD | NORTHERN LTS FD TR IV | 12,498 | $295 | 0.1% | $23.13 | — | INSPIRE CORP BD | 66538H633 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,076 | $293 | 0.1% | $150.99 | +70.7% | COM | 127387108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,577 | $272 | 0.1% | $68.40 | -7.4% | COM | 34964C106 |
| TGT | TARGET CORP | 1,904 | $271 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 3,431 | $271 | 0.1% | $72.79 | -10.2% | COM | 126650100 |
| HDV | ISHARES TR | 2,643 | $270 | 0.1% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,344 | $268 | 0.1% | $74.90 | — | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES INC | 5,276 | $267 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 2,552 | $267 | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,118 | $265 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 4,054 | $264 | 0.1% | $71.84 | -17.1% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $263 | 0.1% | $625.92 | +30.8% | COM | 75886F107 |
| TFLO | ISHARES TR | 5,193 | $262 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VGT | VANGUARD WORLD FDS | 530 | $257 | 0.1% | $388.89 | — | INF TECH ETF | 92204A702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,529 | $256 | 0.1% | $53.47 | — | MTG-BKD SECS ETF | 92206C771 |
| C | CITIGROUP INC | 4,915 | $253 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 5,019 | $252 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 7,151 | $252 | 0.1% | $23.04 | +45.2% | COM CL A | 26142V105 |
| ABBV | ABBVIE INC | 1,619 | $251 | 0.1% | $135.37 | +0.3% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 5,524 | $250 | 0.1% | $45.51 | -6.8% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 800 | $250 | 0.1% | $214.72 | +25.1% | COM | 142339100 |
| SLYG | SPDR SER TR | 2,966 | $248 | 0.1% | $80.21 | — | S&P 600 SMCP GRW | 78464A201 |
| GOVT | ISHARES TR | 10,603 | $244 | 0.1% | $25.36 | — | US TREAS BD ETF | 46429B267 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,585 | $244 | 0.1% | $51.01 | — | S&P MIDCP LOW | 46138E198 |
| EMR | EMERSON ELEC CO | 2,495 | $243 | 0.1% | $84.10 | +4.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 987 | $242 | 0.1% | $187.63 | +11.5% | COM | 907818108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,375 | $239 | 0.1% | $66.61 | — | COM SHS | 33735J101 |
| KO | COCA COLA CO | 4,050 | $239 | 0.1% | $56.61 | -5.9% | COM | 191216100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $231 | 0.1% | $15.12 | — | UNIT | 46138B103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,951 | $231 | 0.1% | $51.84 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 4,540 | $230 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| DRSK | ETF SER SOLUTIONS | 8,847 | $223 | 0.1% | $25.97 | — | APTUS DEFINED | 26922A388 |
| DUK | DUKE ENERGY CORP NEW | 2,286 | $222 | 0.1% | $87.69 | -4.4% | COM NEW | 26441C204 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,630 | $221 | 0.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| MRK | MERCK & CO INC | 2,022 | $220 | 0.1% | $93.55 | +3.5% | COM | 58933Y105 |
| USB | US BANCORP DEL | 5,056 | $219 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 716 | $218 | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORPORATION | 439 | $217 | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| IVW | ISHARES TR | 2,859 | $215 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 774 | $215 | 0.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,257 | $213 | 0.1% | $160.89 | -4.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,021 | $213 | 0.1% | $100.78 | +5.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 596 | $209 | 0.1% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 883 | $209 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 5,143 | $207 | 0.1% | $37.47 | -7.1% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,441 | $204 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| IYF | ISHARES TR | 2,388 | $204 | 0.1% | $70.30 | — | U.S. FINLS ETF | 464287788 |
| NEAR | ISHARES U S ETF TR | 4,000 | $202 | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| SCHE | SCHWAB STRATEGIC TR | 8,148 | $202 | 0.1% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 1,078 | $202 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| SHYG | ISHARES TR | 4,749 | $201 | 0.1% | $43.25 | — | 0-5YR HI YL CP | 46434V407 |
| — | DNP SELECT INCOME FD INC | 21,140 | $179 | 0.1% | $10.80 | — | COM | 23325P104 |
| — | BLACKROCK INCOME TR INC | 11,495 | $140 | 0.1% | $12.31 | — | COM NEW | 09247F209 |