Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $259M (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 | 49,336 | $25.81M | 10.0% | $523.07 | $398.09 | +31.4% | TR UNIT | 78462F103 |
| ACIO | ETF SER SOLUTIONS | 404,968 | $14.59M | 5.6% | $36.03 | $30.27 | +19.0% | APTUS COLLRD INV | 26922A222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 436,487 | $11.8M | 4.6% | $27.04 | $26.00 | +4.0% | US MULTI-SECTOR | 14020Y300 |
| DBEF | DBX ETF TR | 271,629 | $11.12M | 4.3% | $40.93 | $35.41 | +15.6% | XTRACK MSCI EAFE | 233051200 |
| SPAB | SPDR SER TR | 370,388 | $9.363M | 3.6% | $25.28 | $26.02 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 241,554 | $8.411M | 3.2% | $34.82 | $26.46 | +31.6% | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 100,416 | $8.097M | 3.1% | $80.63 * | $23.73 | +13.3% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 17,123 | $7.603M | 2.9% | $444.01 | $321.51 | +38.1% | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 176,527 | $5.954M | 2.3% | $33.73 | $29.80 | +13.2% | FREEDOM 100 EM | 02072L607 |
| IGRO | ISHARES TR | 80,660 | $5.433M | 2.1% | $67.36 | $60.43 | +11.5% | INTL DIV GRWTH | 46435G524 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,831 | $4.369M | 1.7% | $66.36 * | $61.75 | +4.2% | COM | 81768T108 |
| SJNK | SPDR SER TR | 164,733 | $4.155M | 1.6% | $25.22 | $24.95 | +1.1% | BLOOMBERG SHT TE | 78468R408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 82,496 | $3.812M | 1.5% | $46.21 | $46.11 | +0.2% | SENIOR LN FD | 33738D309 |
| JUCY | ETF SER SOLUTIONS | 154,668 | $3.616M | 1.4% | $23.38 | $25.06 | -6.7% | APTUS ENHANCED | 26922B642 |
| DRSK | ETF SER SOLUTIONS | 128,317 | $3.421M | 1.3% | $26.66 | $25.96 | +2.7% | APTUS DEFINED | 26922A388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,085 | $3.303M | 1.3% | $57.86 | $54.30 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 7,225 | $3.04M | 1.2% | $420.74 | $255.54 | +62.5% | COM | 594918104 |
| OSCV | ETF SER SOLUTIONS | 82,443 | $2.965M | 1.1% | $35.96 | $31.72 | +13.4% | OPUS SML CP VL | 26922A446 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,837 | $2.779M | 1.1% | $103.54 | $113.26 | — | COM | 45781V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,980 | $2.776M | 1.1% | $397.74 | $322.50 | +23.3% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 38,387 | $2.754M | 1.1% | $71.74 * | $59.59 | +13.5% | COM | 842587107 |
| SPIB | SPDR SER TR | 82,169 | $2.686M | 1.0% | $32.69 | $32.31 | +1.2% | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,313 | $2.594M | 1.0% | $169.37 | $150.63 | +12.4% | S&P500 EQL WGT | 46137V357 |
| HEI/A | HEICO CORP NEW | 15,214 | $2.342M | 0.9% | $153.94 | $126.45 | +21.5% | CL A | 422806208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,633 | $2.301M | 0.9% | $58.07 | $58.31 | -0.4% | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 67,500 | $2.176M | 0.8% | $32.23 | $31.00 | +4.0% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 12,591 | $2.159M | 0.8% | $171.48 | $135.49 | +25.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,340 | $2.071M | 0.8% | $182.62 | $138.50 | +31.9% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 39,069 | $2.038M | 0.8% | $52.16 * | $27.38 | -4.7% | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 11,847 | $1.869M | 0.7% | $157.74 * | $100.10 | +46.0% | COM | 166764100 |
| IVV | ISHARES TR | 3,477 | $1.828M | 0.7% | $525.70 | $412.57 | +27.4% | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,658 | $1.808M | 0.7% | $53.71 | $51.92 | +3.4% | FT VEST S&P 500 | 33739Q705 |
| XOM | EXXON MOBIL CORP | 14,140 | $1.644M | 0.6% | $116.24 * | $40.69 | +169.0% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 2,923 | $1.639M | 0.6% | $560.85 | $419.96 | +31.9% | COM | 776696106 |
| SPYM | SPDR SER TR | 25,182 | $1.549M | 0.6% | $61.53 | $47.92 | +28.4% | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 35,704 | $1.498M | 0.6% | $41.96 * | $34.63 | +8.1% | COM | 92343V104 |
| IUSB | ISHARES TR | 32,282 | $1.472M | 0.6% | $45.59 | $49.65 | -8.2% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 7,086 | $1.419M | 0.5% | $200.29 * | $125.81 | +53.2% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,018 | $1.411M | 0.5% | $54.24 | $46.37 | +17.0% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 79,529 | $1.4M | 0.5% | $17.60 * | $14.92 | +8.1% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,266 | $1.32M | 0.5% | $43.60 | $46.67 | -6.6% | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD INDEX FDS | 5,256 | $1.313M | 0.5% | $249.87 * | $53.22 | +17.4% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,153 | $1.301M | 0.5% | $56.17 | $47.66 | +17.9% | RISNG DIVD ACHIV | 33738R506 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 80,968 | $1.278M | 0.5% | $15.79 | $15.41 | +2.5% | MULTI ASSET DI | 33738R100 |
| AMZN | AMAZON COM INC | 6,645 | $1.199M | 0.5% | $180.38 | $129.61 | +39.2% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1.136M | 0.4% | $156.49 * | $93.25 | +53.9% | COM | 828806109 |
| COWZ | PACER FDS TR | 19,030 | $1.106M | 0.4% | $58.11 | $50.50 | +15.1% | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,329 | $1.07M | 0.4% | $50.17 | $50.17 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,797 | $1.059M | 0.4% | $182.70 | $122.79 | +48.8% | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 4,001 | $1.019M | 0.4% | $254.73 * | $166.80 | +47.7% | COM | 548661107 |
| TPLC | TIMOTHY PLAN | 24,168 | $1.018M | 0.4% | $42.11 | $34.10 | +23.5% | US LRGMD CP CORE | 887432359 |
| VTV | VANGUARD INDEX FDS | 6,231 | $1.015M | 0.4% | $162.87 | $125.71 | +29.6% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 10,882 | $1.009M | 0.4% | $92.72 * | $15.49 | +49.7% | US LCAP GR ETF | 808524300 |
| PFFD | GLOBAL X FDS | 49,416 | $996K | 0.4% | $20.16 | $20.94 | -3.7% | US PFD ETF | 37954Y657 |
| MGC | VANGUARD WORLD FD | 5,260 | $983K | 0.4% | $186.85 | $154.19 | +21.2% | MEGA CAP INDEX | 921910873 |
| XLE | SELECT SECTOR SPDR TR | 10,136 | $957K | 0.4% | $94.41 * | $24.77 | +90.6% | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 24,148 | $941K | 0.4% | $38.97 * | $16.01 | +128.1% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,831 | $923K | 0.4% | $190.96 * | $113.32 | +60.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,185 | $922K | 0.4% | $778.01 | $253.50 | +203.2% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,102 | $900K | 0.3% | $59.62 | $59.47 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| KMI | KINDER MORGAN INC DEL | 48,683 | $893K | 0.3% | $18.34 * | $10.33 | +63.4% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 2,534 | $872K | 0.3% | $344.21 * | $44.30 | +29.5% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 4,593 | $858K | 0.3% | $186.80 | $141.08 | +32.4% | S&P 500 VAL ETF | 464287408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,962 | $842K | 0.3% | $44.40 | $41.84 | +6.1% | S&P500 HDL VOL | 46138E362 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,083 | $813K | 0.3% | $27.96 | $25.94 | +7.8% | FT VEST FD OF BU | 33740F755 |
| GOOGL | ALPHABET INC | 5,014 | $757K | 0.3% | $150.93 | $116.69 | +28.4% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 5,409 | $731K | 0.3% | $135.06 | $84.75 | +59.4% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 4,482 | $709K | 0.3% | $158.20 * | $140.42 | +6.8% | COM | 478160104 |
| V | VISA INC | 2,535 | $708K | 0.3% | $279.11 | $241.68 | +14.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,902 | $686K | 0.3% | $175.79 | $247.47 | -29.0% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 8,397 | $684K | 0.3% | $81.43 * | $22.25 | +22.0% | US MID-CAP ETF | 808524508 |
| CALF | PACER FDS TR | 13,835 | $680K | 0.3% | $49.16 | $42.98 | +14.4% | PACER US SMALL | 69374H857 |
| BSV | VANGUARD BD INDEX FDS | 8,672 | $665K | 0.3% | $76.67 | $82.04 | -6.6% | SHORT TRM BOND | 921937827 |
| FANG | DIAMONDBACK ENERGY INC | 3,353 | $664K | 0.3% | $198.15 * | $129.40 | +45.0% | COM | 25278X109 |
| FPE | FIRST TR EXCH TRADED FD III | 38,253 | $663K | 0.3% | $17.32 | $20.27 | -14.5% | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 4,420 | $653K | 0.3% | $147.72 | $132.55 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 10,482 | $631K | 0.2% | $60.17 | $53.17 | +11.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,864 | $627K | 0.2% | $162.25 * | $134.84 | +15.1% | COM | 742718109 |
| IJR | ISHARES TR | 5,396 | $596K | 0.2% | $110.53 | $108.08 | +2.3% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 8,981 | $590K | 0.2% | $65.65 * | $34.47 | -4.8% | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 1,873 | $586K | 0.2% | $312.68 | $151.20 | +102.9% | SHS | G29183103 |
| PFE | PFIZER INC | 20,676 | $574K | 0.2% | $27.75 * | $29.44 | -15.9% | COM | 717081103 |
| QUAL | ISHARES TR | 3,475 | $571K | 0.2% | $164.35 | $118.53 | +38.7% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 3,153 | $565K | 0.2% | $179.13 | $133.90 | +33.8% | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,336 | $558K | 0.2% | $49.19 | $57.56 | -14.5% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 615 | $556K | 0.2% | $903.71 * | $52.69 | +71.4% | COM | 67066G104 |
| MBB | ISHARES TR | 5,972 | $552K | 0.2% | $92.41 | $98.41 | -6.1% | MBS ETF | 464288588 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,709 | $537K | 0.2% | $69.67 | $59.23 | +17.6% | NASD TECH DIV | 33738R118 |
| GL | GLOBE LIFE INC | 4,583 | $533K | 0.2% | $116.37 | $111.84 | +2.4% | COM | 37959E102 |
| VB | VANGUARD INDEX FDS | 2,253 | $515K | 0.2% | $228.63 | $200.68 | +13.9% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 10,167 | $507K | 0.2% | $49.91 * | $45.03 | +4.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,416 | $496K | 0.2% | $205.25 * | $169.09 | +10.2% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,751 | $495K | 0.2% | $282.46 * | $188.20 | +44.9% | COM | 369550108 |
| FSTA | FIDELITY COVINGTON TRUST | 10,363 | $493K | 0.2% | $47.58 | $43.49 | +9.4% | CONSMR STAPLES | 316092303 |
| XLK | SELECT SECTOR SPDR TR | 2,349 | $489K | 0.2% | $208.31 * | $65.70 | +58.5% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 4,021 | $486K | 0.2% | $120.98 | $101.46 | +19.3% | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 7,590 | $473K | 0.2% | $62.34 | $53.53 | +16.5% | US SMALL CAP ETF | 25434V500 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,836 | $468K | 0.2% | $22.46 | $22.50 | -0.2% | CORE PLUS INCM | 14020Y102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,476 | $459K | 0.2% | $311.28 | $190.23 | +63.6% | COM | 127387108 |
| SCHX | SCHWAB STRATEGIC TR | 7,276 | $452K | 0.2% | $62.06 * | $15.20 | +36.1% | US LRG CAP ETF | 808524201 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $438K | 0.2% | $33.28 | $30.33 | +9.7% | FT VEST U.S. | 33740U802 |
| AVGO | BROADCOM INC | 323 | $428K | 0.2% | $1324.12 * | $86.36 | +50.7% | COM | 11135F101 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $412K | 0.2% | $24.07 * | $14.90 | +52.1% | SH BEN INT | 20451Q104 |
| PRU | PRUDENTIAL FINL INC | 3,447 | $405K | 0.2% | $117.41 * | $62.28 | +73.5% | COM | 744320102 |
| MCD | MCDONALDS CORP | 1,413 | $398K | 0.2% | $281.97 * | $239.22 | +13.1% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,929 | $398K | 0.2% | $21.04 * | $19.19 | +1.7% | COM | 7591EP100 |
| DKNG | DRAFTKINGS INC NEW | 8,621 | $391K | 0.2% | $45.41 | $26.05 | +74.3% | COM CL A | 26142V105 |
| ORCL | ORACLE CORP | 3,107 | $390K | 0.2% | $125.60 | $104.82 | +17.7% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,832 | $382K | 0.1% | $134.82 | $104.01 | +29.6% | TECH ALPHADEX | 33734X176 |
| EFG | ISHARES TR | 3,636 | $377K | 0.1% | $103.79 | $95.54 | +8.6% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 822 | $374K | 0.1% | $454.93 * | $342.33 | +26.7% | COM | 539830109 |
| EFX | EQUIFAX INC | 1,387 | $371K | 0.1% | $267.49 | $216.27 | +22.2% | COM | 294429105 |
| DVY | ISHARES TR | 3,000 | $370K | 0.1% | $123.18 | $119.19 | +3.3% | SELECT DIVID ETF | 464287168 |
| GSEW | GOLDMAN SACHS ETF TR | 5,071 | $369K | 0.1% | $72.81 | $58.03 | +25.5% | EQUAL WEIGHT US | 381430438 |
| IVW | ISHARES TR | 4,342 | $367K | 0.1% | $84.44 | $74.04 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| TPHD | TIMOTHY PLAN | 10,030 | $363K | 0.1% | $36.17 | $30.92 | +17.0% | HIG DV STK ETF | 887432326 |
| AFL | AFLAC INC | 4,219 | $362K | 0.1% | $85.87 * | $51.06 | +62.1% | COM | 001055102 |
| BP | BP PLC | 9,604 | $362K | 0.1% | $37.68 | $31.40 | +20.0% | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 751 | $361K | 0.1% | $480.79 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| FENY | FIDELITY COVINGTON TRUST | 13,921 | $360K | 0.1% | $25.87 | $21.62 | +19.6% | MSCI ENERGY IDX | 316092402 |
| CLX | CLOROX CO DEL | 2,339 | $358K | 0.1% | $153.09 * | $172.26 | -16.4% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 2,822 | $355K | 0.1% | $125.96 | $94.13 | +33.8% | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 1,180 | $355K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,958 | $350K | 0.1% | $27.01 | $27.02 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| CAT | CATERPILLAR INC | 945 | $346K | 0.1% | $366.62 * | $311.07 | +14.7% | COM | 149123101 |
| CSX | CSX CORP | 9,345 | $346K | 0.1% | $37.07 * | $29.53 | +22.3% | COM | 126408103 |
| DOW | DOW INC | 5,973 | $346K | 0.1% | $57.93 * | $41.11 | +25.8% | COM | 260557103 |
| HD | HOME DEPOT INC | 902 | $346K | 0.1% | $383.46 * | $254.69 | +44.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,513 | $345K | 0.1% | $227.74 * | $170.19 | +30.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,912 | $343K | 0.1% | $43.35 * | $31.52 | +29.5% | CL A | 20030N101 |
| EFV | ISHARES TR | 6,297 | $343K | 0.1% | $54.40 | $50.01 | +8.8% | EAFE VALUE ETF | 464288877 |
| LIN | LINDE PLC | 736 | $342K | 0.1% | $464.32 * | $326.25 | +39.1% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 4,603 | $337K | 0.1% | $73.25 * | $58.83 | +17.6% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 6,678 | $335K | 0.1% | $50.18 * | $44.87 | +6.1% | COM | 25179M103 |
| WWJD | NORTHERN LTS FD TR IV | 10,863 | $326K | 0.1% | $30.02 | $27.95 | +7.4% | INSPIRE INTL ETF | 66538H419 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,859 | $326K | 0.1% | $47.52 | $43.73 | +8.7% | FINLS ALPHADEX | 33734X135 |
| AMD | ADVANCED MICRO DEVICES INC | 1,783 | $322K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| TGT | TARGET CORP | 1,803 | $319K | 0.1% | $177.17 * | $113.03 | +46.9% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,579 | $318K | 0.1% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| BA | BOEING CO | 1,648 | $318K | 0.1% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,769 | $314K | 0.1% | $65.87 | $54.91 | +20.0% | S&P500 LOW VOL | 46138E354 |
| CSL | CARLISLE COS INC | 800 | $313K | 0.1% | $391.85 * | $214.72 | +78.7% | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 1,493 | $309K | 0.1% | $206.83 * | $126.22 | +50.8% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 8,085 | $307K | 0.1% | $37.92 * | $24.25 | +50.1% | COM | 060505104 |
| C | CITIGROUP INC | 4,830 | $305K | 0.1% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| IJS | ISHARES TR | 2,933 | $301K | 0.1% | $102.75 | $90.83 | +13.1% | SP SMCP600VL ETF | 464287879 |
| IBD | NORTHERN LTS FD TR IV | 12,681 | $298K | 0.1% | $23.48 | $22.94 | +2.3% | INSPIRE CORP BD | 66538H633 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,146 | $297K | 0.1% | $48.25 | $50.02 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,854 | $294K | 0.1% | $76.38 | $65.95 | +15.8% | COM SHS | 33735J101 |
| MRK | MERCK & CO INC | 2,210 | $292K | 0.1% | $131.92 * | $95.44 | +30.5% | COM | 58933Y105 |
| HDV | ISHARES TR | 2,643 | $291K | 0.1% | $110.22 * | $18.57 | +18.7% | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 2,552 | $291K | 0.1% | $114.14 | $95.16 | +19.9% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 1,591 | $290K | 0.1% | $182.13 * | $135.37 | +26.6% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,957 | $290K | 0.1% | $97.93 | $115.76 | -15.4% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,897 | $289K | 0.1% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $289K | 0.1% | $962.49 | $625.92 | +52.9% | COM | 75886F107 |
| BLV | VANGUARD BD INDEX FDS | 3,987 | $288K | 0.1% | $72.34 | $102.05 | -29.1% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 3,820 | $288K | 0.1% | $75.39 | $90.47 | -16.7% | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 344 | $286K | 0.1% | $832.69 | $832.69 | — | COM | 09247X101 |
| CHE | CHEMED CORP NEW | 441 | $283K | 0.1% | $641.98 | $528.67 | +20.6% | COM | 16359R103 |
| GIS | GENERAL MLS INC | 4,025 | $282K | 0.1% | $69.98 * | $71.84 | -9.3% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,081 | $281K | 0.1% | $259.88 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 4,820 | $280K | 0.1% | $58.06 | $42.92 | +35.3% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,657 | $278K | 0.1% | $41.77 | $50.96 | -18.0% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 566 | $275K | 0.1% | $485.74 | $443.21 | +8.9% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 524 | $275K | 0.1% | $524.34 * | $44.57 | +47.1% | INF TECH ETF | 92204A702 |
| DYNF | BLACKROCK ETF TRUST | 6,155 | $273K | 0.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| ZTS | ZOETIS INC | 1,563 | $265K | 0.1% | $169.25 * | $161.27 | +2.8% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 2,326 | $264K | 0.1% | $113.43 * | $84.10 | +30.8% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,230 | $263K | 0.1% | $42.23 | $40.93 | +3.2% | SHS | 33734H106 |
| CPRT | COPART INC | 4,493 | $260K | 0.1% | $57.92 | $47.24 | +22.6% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 1,313 | $259K | 0.1% | $197.54 * | $170.10 | +8.5% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 3,205 | $256K | 0.1% | $79.76 * | $72.79 | +1.8% | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,556 | $254K | 0.1% | $163.38 * | $134.98 | +13.8% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,236 | $253K | 0.1% | $204.88 * | $172.97 | +15.2% | COM | 11133T103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,316 | $253K | 0.1% | $24.48 | $23.11 | +5.9% | FT VEST RIS | 33738D879 |
| GOVT | ISHARES TR | 11,077 | $252K | 0.1% | $22.77 | $25.53 | -10.8% | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $251K | 0.1% | $495.12 * | $478.69 | -0.3% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,657 | $247K | 0.1% | $43.62 * | $37.31 | +2.7% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 241 | $245K | 0.1% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| KO | COCA COLA CO | 3,979 | $243K | 0.1% | $61.18 * | $56.61 | +2.7% | COM | 191216100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $241K | 0.1% | $22.97 | $13.66 | +68.2% | UNIT | 46138B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,252 | $240K | 0.1% | $45.61 | $53.63 | -15.0% | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 2,429 | $235K | 0.1% | $96.69 * | $87.73 | +3.4% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 2,479 | $235K | 0.1% | $94.64 | $102.94 | -8.1% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 3,825 | $232K | 0.1% | $60.74 | $55.76 | +8.9% | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 4,540 | $232K | 0.1% | $51.06 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 1,125 | $231K | 0.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| CWS | ADVISORSHARES TR | 3,626 | $231K | 0.1% | $63.69 | $60.77 | +4.8% | ADVISORSHS ETF | 00768Y560 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,285 | $231K | 0.1% | $18.77 | $18.78 | -0.1% | LIMITED DURATION | 33738D804 |
| SCHZ | SCHWAB STRATEGIC TR | 4,997 | $230K | 0.1% | $46.00 * | $26.19 | -12.2% | US AGGREGATE B | 808524839 |
| IYF | ISHARES TR | 2,388 | $228K | 0.1% | $95.65 | $65.41 | +46.2% | U.S. FINLS ETF | 464287788 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,657 | $228K | 0.1% | $85.64 | $73.56 | +16.4% | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE INC | 441 | $223K | 0.1% | $504.60 | $537.66 | -6.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 896 | $220K | 0.1% | $246.01 * | $187.63 | +25.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 854 | $218K | 0.1% | $254.95 * | $200.12 | +22.6% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 667 | $214K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| PEP | PEPSICO INC | 1,219 | $213K | 0.1% | $174.99 * | $160.89 | +2.1% | COM | 713448108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,576 | $210K | 0.1% | $24.53 | $24.29 | +1.0% | FRANKLIN DYN MUN | 35473P868 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,400 | $208K | 0.1% | $38.48 | $36.61 | +5.1% | SHS | 336917109 |
| FLRT | PACER FDS TR | 4,341 | $206K | 0.1% | $47.56 | $47.40 | +0.3% | PAC ASSET FLTG | 69374H428 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $204K | 0.1% | $180.41 | $171.83 | +5.0% | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 4,595 | $203K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| SHYG | ISHARES TR | 4,749 | $202K | 0.1% | $42.55 | $42.95 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 4,000 | $202K | 0.1% | $50.46 | $50.05 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,185 | $201K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,430 | $201K | 0.1% | $58.55 | $57.98 | +1.0% | INTER TERM TREAS | 92206C706 |
| — | DNP SELECT INCOME FD INC | 18,307 | $166K | 0.1% | $9.07 | $10.80 | — | COM | 23325P104 |