CIK: 0001817714 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $258,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,336 | $25,806 | 10.0% | $409.02 | — | TR UNIT | 78462F103 |
| ACIO | ETF SER SOLUTIONS | 404,968 | $14,592 | 5.6% | $30.67 | — | APTUS COLLRD INV | 26922A222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 436,487 | $11,803 | 4.6% | $25.76 | — | US MULTI-SECTOR | 14020Y300 |
| DBEF | DBX ETF TR | 271,629 | $11,118 | 4.3% | $35.66 | — | XTRACK MSCI EAFE | 233051200 |
| SPAB | SPDR SER TR | 370,388 | $9,363 | 3.6% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 241,554 | $8,411 | 3.2% | $24.69 | — | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 100,416 | $8,097 | 3.1% | $71.12 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 17,123 | $7,603 | 2.9% | $321.56 | — | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 176,527 | $5,954 | 2.3% | $30.08 | — | FREEDOM 100 EM | 02072L607 |
| IGRO | ISHARES TR | 80,660 | $5,433 | 2.1% | $61.05 | — | INTL DIV GRWTH | 46435G524 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,831 | $4,369 | 1.7% | $61.75 | -0.5% | COM | 81768T108 |
| SJNK | SPDR SER TR | 164,733 | $4,155 | 1.6% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 82,496 | $3,812 | 1.5% | $45.94 | — | SENIOR LN FD | 33738D309 |
| JUCY | ETF SER SOLUTIONS | 154,668 | $3,616 | 1.4% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| DRSK | ETF SER SOLUTIONS | 128,317 | $3,421 | 1.3% | $26.61 | — | APTUS DEFINED | 26922A388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,085 | $3,303 | 1.3% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 7,225 | $3,040 | 1.2% | $255.54 | +56.2% | COM | 594918104 |
| OSCV | ETF SER SOLUTIONS | 82,443 | $2,965 | 1.1% | $31.31 | — | OPUS SML CP VL | 26922A446 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,837 | $2,779 | 1.1% | $113.26 | — | COM | 45781V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,980 | $2,776 | 1.1% | $331.95 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 38,387 | $2,754 | 1.1% | $59.59 | +8.7% | COM | 842587107 |
| SPIB | SPDR SER TR | 82,169 | $2,686 | 1.0% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,313 | $2,594 | 1.0% | $154.42 | — | S&P500 EQL WGT | 46137V357 |
| HEI/A | HEICO CORP NEW | 15,214 | $2,342 | 0.9% | $126.45 | +16.8% | CL A | 422806208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,633 | $2,301 | 0.9% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 67,500 | $2,176 | 0.8% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 12,591 | $2,159 | 0.8% | $135.49 | +33.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,340 | $2,071 | 0.8% | $145.07 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 39,069 | $2,038 | 0.8% | $53.10 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 11,847 | $1,869 | 0.7% | $100.10 | +38.9% | COM | 166764100 |
| IVV | ISHARES TR | 3,477 | $1,828 | 0.7% | $423.22 | — | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,658 | $1,808 | 0.7% | $50.33 | — | FT VEST S&P 500 | 33739Q705 |
| XOM | EXXON MOBIL CORP | 14,140 | $1,644 | 0.6% | $40.69 | +141.1% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 2,923 | $1,639 | 0.6% | $419.96 | +28.3% | COM | 776696106 |
| SPYM | SPDR SER TR | 25,182 | $1,549 | 0.6% | $45.36 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 35,704 | $1,498 | 0.6% | $34.63 | +3.7% | COM | 92343V104 |
| IUSB | ISHARES TR | 32,282 | $1,472 | 0.6% | $49.73 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 7,086 | $1,419 | 0.5% | $125.81 | +38.0% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,018 | $1,411 | 0.5% | $48.01 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 79,529 | $1,400 | 0.5% | $14.92 | +4.7% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,266 | $1,320 | 0.5% | $46.01 | — | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD INDEX FDS | 5,256 | $1,313 | 0.5% | $224.87 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,153 | $1,301 | 0.5% | $52.01 | — | RISNG DIVD ACHIV | 33738R506 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 80,968 | $1,278 | 0.5% | $14.58 | — | MULTI ASSET DI | 33738R100 |
| AMZN | AMAZON COM INC | 6,645 | $1,199 | 0.5% | $129.61 | +28.8% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1,136 | 0.4% | $93.25 | +42.9% | COM | 828806109 |
| COWZ | PACER FDS TR | 19,030 | $1,106 | 0.4% | $51.61 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,329 | $1,070 | 0.4% | $50.71 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,797 | $1,059 | 0.4% | $115.79 | — | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 4,001 | $1,019 | 0.4% | $166.80 | +33.1% | COM | 548661107 |
| TPLC | TIMOTHY PLAN | 24,168 | $1,018 | 0.4% | $34.93 | — | US LRGMD CP CORE | 887432359 |
| VTV | VANGUARD INDEX FDS | 6,231 | $1,015 | 0.4% | $133.32 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 10,882 | $1,009 | 0.4% | $100.71 | — | US LCAP GR ETF | 808524300 |
| PFFD | GLOBAL X FDS | 49,416 | $996 | 0.4% | $20.07 | — | US PFD ETF | 37954Y657 |
| MGC | VANGUARD WORLD FD | 5,260 | $983 | 0.4% | $159.86 | — | MEGA CAP INDEX | 921910873 |
| XLE | SELECT SECTOR SPDR TR | 10,136 | $957 | 0.4% | $54.68 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 24,148 | $941 | 0.4% | $16.01 | +106.0% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,831 | $923 | 0.4% | $113.32 | +52.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,185 | $922 | 0.4% | $253.50 | +177.1% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,102 | $900 | 0.3% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| KMI | KINDER MORGAN INC DEL | 48,683 | $893 | 0.3% | $10.33 | +54.8% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 2,534 | $872 | 0.3% | $279.31 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 4,593 | $858 | 0.3% | $148.22 | — | S&P 500 VAL ETF | 464287408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,962 | $842 | 0.3% | $41.74 | — | S&P500 HDL VOL | 46138E362 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,083 | $813 | 0.3% | $27.04 | — | FT VEST FD OF BU | 33740F755 |
| GOOGL | ALPHABET INC | 5,014 | $757 | 0.3% | $116.69 | +21.7% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 5,409 | $731 | 0.3% | $89.04 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 4,482 | $709 | 0.3% | $140.42 | +7.0% | COM | 478160104 |
| V | VISA INC | 2,535 | $708 | 0.3% | $241.68 | +12.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,902 | $686 | 0.3% | $247.47 | -21.1% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 8,397 | $684 | 0.3% | $63.97 | — | US MID-CAP ETF | 808524508 |
| CALF | PACER FDS TR | 13,835 | $680 | 0.3% | $44.87 | — | PACER US SMALL | 69374H857 |
| BSV | VANGUARD BD INDEX FDS | 8,672 | $665 | 0.3% | $81.76 | — | SHORT TRM BOND | 921937827 |
| FANG | DIAMONDBACK ENERGY INC | 3,353 | $664 | 0.3% | $129.40 | +22.9% | COM | 25278X109 |
| FPE | FIRST TR EXCH TRADED FD III | 38,253 | $663 | 0.3% | $20.44 | — | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 4,420 | $653 | 0.3% | $129.40 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 10,482 | $631 | 0.2% | $53.17 | +5.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,864 | $627 | 0.2% | $134.84 | +11.1% | COM | 742718109 |
| IJR | ISHARES TR | 5,396 | $596 | 0.2% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 8,981 | $590 | 0.2% | $66.66 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 1,873 | $586 | 0.2% | $151.20 | +77.0% | SHS | G29183103 |
| PFE | PFIZER INC | 20,676 | $574 | 0.2% | $29.44 | -16.3% | COM | 717081103 |
| QUAL | ISHARES TR | 3,475 | $571 | 0.2% | $123.50 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 3,153 | $565 | 0.2% | $144.61 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,336 | $558 | 0.2% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 615 | $556 | 0.2% | $52.69 | +37.5% | COM | 67066G104 |
| MBB | ISHARES TR | 5,972 | $552 | 0.2% | $97.88 | — | MBS ETF | 464288588 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,709 | $537 | 0.2% | $58.41 | — | NASD TECH DIV | 33738R118 |
| GL | GLOBE LIFE INC | 4,583 | $533 | 0.2% | $111.84 | +7.7% | COM | 37959E102 |
| VB | VANGUARD INDEX FDS | 2,253 | $515 | 0.2% | $212.82 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 10,167 | $507 | 0.2% | $45.03 | +4.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,416 | $496 | 0.2% | $169.09 | +6.9% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,751 | $495 | 0.2% | $188.20 | +37.1% | COM | 369550108 |
| FSTA | FIDELITY COVINGTON TRUST | 10,363 | $493 | 0.2% | $42.53 | — | CONSMR STAPLES | 316092303 |
| XLK | SELECT SECTOR SPDR TR | 2,349 | $489 | 0.2% | $136.85 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 4,021 | $486 | 0.2% | $100.80 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 7,590 | $473 | 0.2% | $54.48 | — | US SMALL CAP ETF | 25434V500 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,836 | $468 | 0.2% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,476 | $459 | 0.2% | $190.23 | +55.5% | COM | 127387108 |
| SCHX | SCHWAB STRATEGIC TR | 7,276 | $452 | 0.2% | $69.80 | — | US LRG CAP ETF | 808524201 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $438 | 0.2% | $29.13 | — | FT VEST U.S. | 33740U802 |
| AVGO | BROADCOM INC | 323 | $428 | 0.2% | $86.36 | +40.4% | COM | 11135F101 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $412 | 0.2% | $14.90 | +43.7% | SH BEN INT | 20451Q104 |
| PRU | PRUDENTIAL FINL INC | 3,447 | $405 | 0.2% | $62.28 | +58.3% | COM | 744320102 |
| MCD | MCDONALDS CORP | 1,413 | $398 | 0.2% | $239.22 | +16.2% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,929 | $398 | 0.2% | $19.19 | -9.4% | COM | 7591EP100 |
| DKNG | DRAFTKINGS INC NEW | 8,621 | $391 | 0.2% | $26.05 | +56.2% | COM CL A | 26142V105 |
| ORCL | ORACLE CORP | 3,107 | $390 | 0.2% | $104.82 | +7.2% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,832 | $382 | 0.1% | $116.21 | — | TECH ALPHADEX | 33734X176 |
| EFG | ISHARES TR | 3,636 | $377 | 0.1% | $95.04 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 822 | $374 | 0.1% | $342.33 | +21.5% | COM | 539830109 |
| EFX | EQUIFAX INC | 1,387 | $371 | 0.1% | $216.27 | +16.1% | COM | 294429105 |
| DVY | ISHARES TR | 3,000 | $370 | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| GSEW | GOLDMAN SACHS ETF TR | 5,071 | $369 | 0.1% | $58.13 | — | EQUAL WEIGHT US | 381430438 |
| IVW | ISHARES TR | 4,342 | $367 | 0.1% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| TPHD | TIMOTHY PLAN | 10,030 | $363 | 0.1% | $31.36 | — | HIG DV STK ETF | 887432326 |
| AFL | AFLAC INC | 4,219 | $362 | 0.1% | $51.06 | +54.2% | COM | 001055102 |
| BP | BP PLC | 9,604 | $362 | 0.1% | $29.94 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 751 | $361 | 0.1% | $436.63 | — | S&P 500 ETF SHS | 922908363 |
| FENY | FIDELITY COVINGTON TRUST | 13,921 | $360 | 0.1% | $19.72 | — | MSCI ENERGY IDX | 316092402 |
| CLX | CLOROX CO DEL | 2,339 | $358 | 0.1% | $172.26 | -18.7% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 2,822 | $355 | 0.1% | $87.23 | — | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 1,180 | $355 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,958 | $350 | 0.1% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| CAT | CATERPILLAR INC | 945 | $346 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| CSX | CSX CORP | 9,345 | $346 | 0.1% | $29.53 | +20.1% | COM | 126408103 |
| DOW | DOW INC | 5,973 | $346 | 0.1% | $41.11 | +19.1% | COM | 260557103 |
| HD | HOME DEPOT INC | 902 | $346 | 0.1% | $254.69 | +36.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,513 | $345 | 0.1% | $170.19 | +19.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,912 | $343 | 0.1% | $31.52 | +28.9% | CL A | 20030N101 |
| EFV | ISHARES TR | 6,297 | $343 | 0.1% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| LIN | LINDE PLC | 736 | $342 | 0.1% | $326.25 | +29.5% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 4,603 | $337 | 0.1% | $58.83 | +22.4% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 6,678 | $335 | 0.1% | $44.87 | -6.8% | COM | 25179M103 |
| WWJD | NORTHERN LTS FD TR IV | 10,863 | $326 | 0.1% | $27.79 | — | INSPIRE INTL ETF | 66538H419 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,859 | $326 | 0.1% | $42.65 | — | FINLS ALPHADEX | 33734X135 |
| AMD | ADVANCED MICRO DEVICES INC | 1,783 | $322 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| TGT | TARGET CORP | 1,803 | $319 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,579 | $318 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| BA | BOEING CO | 1,648 | $318 | 0.1% | $163.57 | +25.6% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,769 | $314 | 0.1% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| CSL | CARLISLE COS INC | 800 | $313 | 0.1% | $214.72 | +54.6% | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 1,493 | $309 | 0.1% | $126.22 | +35.2% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 8,085 | $307 | 0.1% | $24.25 | +35.2% | COM | 060505104 |
| C | CITIGROUP INC | 4,830 | $305 | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| IJS | ISHARES TR | 2,933 | $301 | 0.1% | $95.17 | — | SP SMCP600VL ETF | 464287879 |
| IBD | NORTHERN LTS FD TR IV | 12,681 | $298 | 0.1% | $23.14 | — | INSPIRE CORP BD | 66538H633 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,146 | $297 | 0.1% | $49.72 | — | FST LOW OPPT EFT | 33739Q200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,854 | $294 | 0.1% | $67.82 | — | COM SHS | 33735J101 |
| MRK | MERCK & CO INC | 2,210 | $292 | 0.1% | $95.44 | +21.3% | COM | 58933Y105 |
| HDV | ISHARES TR | 2,643 | $291 | 0.1% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 2,552 | $291 | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 1,591 | $290 | 0.1% | $135.37 | +19.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,957 | $290 | 0.1% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,897 | $289 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $289 | 0.1% | $625.92 | +51.1% | COM | 75886F107 |
| BLV | VANGUARD BD INDEX FDS | 3,987 | $288 | 0.1% | $99.53 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 3,820 | $288 | 0.1% | $89.00 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 344 | $286 | 0.1% | $832.69 | — | COM | 09247X101 |
| CHE | CHEMED CORP NEW | 441 | $283 | 0.1% | $528.67 | +14.1% | COM | 16359R103 |
| GIS | GENERAL MLS INC | 4,025 | $282 | 0.1% | $71.84 | -15.7% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,081 | $281 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 4,820 | $280 | 0.1% | $45.80 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,657 | $278 | 0.1% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 566 | $275 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 524 | $275 | 0.1% | $388.89 | — | INF TECH ETF | 92204A702 |
| DYNF | BLACKROCK ETF TRUST | 6,155 | $273 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| ZTS | ZOETIS INC | 1,563 | $265 | 0.1% | $161.27 | +13.7% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 2,326 | $264 | 0.1% | $84.10 | +18.2% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,230 | $263 | 0.1% | $41.97 | — | SHS | 33734H106 |
| CPRT | COPART INC | 4,493 | $260 | 0.1% | $47.24 | +8.8% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 1,313 | $259 | 0.1% | $170.10 | +9.4% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 3,205 | $256 | 0.1% | $72.79 | -2.7% | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,556 | $254 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,236 | $253 | 0.1% | $172.97 | +13.0% | COM | 11133T103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,316 | $253 | 0.1% | $24.48 | — | FT VEST RIS | 33738D879 |
| GOVT | ISHARES TR | 11,077 | $252 | 0.1% | $25.25 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $251 | 0.1% | $478.69 | +2.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,657 | $247 | 0.1% | $37.31 | -4.3% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 241 | $245 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| KO | COCA COLA CO | 3,979 | $243 | 0.1% | $56.61 | +0.2% | COM | 191216100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $241 | 0.1% | $15.12 | — | UNIT | 46138B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,252 | $240 | 0.1% | $53.47 | — | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 2,429 | $235 | 0.1% | $87.73 | +0.8% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 2,479 | $235 | 0.1% | $101.83 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 3,825 | $232 | 0.1% | $98.91 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 4,540 | $232 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 1,125 | $231 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| CWS | ADVISORSHARES TR | 3,626 | $231 | 0.1% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,285 | $231 | 0.1% | $18.63 | — | LIMITED DURATION | 33738D804 |
| SCHZ | SCHWAB STRATEGIC TR | 4,997 | $230 | 0.1% | $51.84 | — | US AGGREGATE B | 808524839 |
| IYF | ISHARES TR | 2,388 | $228 | 0.1% | $70.30 | — | U.S. FINLS ETF | 464287788 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,657 | $228 | 0.1% | $74.90 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE INC | 441 | $223 | 0.1% | $537.66 | +6.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 896 | $220 | 0.1% | $187.63 | +25.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 854 | $218 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 667 | $214 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| PEP | PEPSICO INC | 1,219 | $213 | 0.1% | $160.89 | -2.3% | COM | 713448108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,576 | $210 | 0.1% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,400 | $208 | 0.1% | $38.48 | — | SHS | 336917109 |
| FLRT | PACER FDS TR | 4,341 | $206 | 0.1% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $204 | 0.1% | $180.41 | — | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 4,595 | $203 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| SHYG | ISHARES TR | 4,749 | $202 | 0.1% | $43.25 | — | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 4,000 | $202 | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,185 | $201 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,430 | $201 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| — | DNP SELECT INCOME FD INC | 18,307 | $166 | 0.1% | $10.80 | — | COM | 23325P104 |