Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $270M (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 | 49,341 | $26.85M | 9.9% | $544.22 | $398.09 | +36.7% | TR UNIT | 78462F103 |
| ACIO | ETF SER SOLUTIONS | 478,915 | $18.02M | 6.7% | $37.63 | $31.19 | +20.7% | APTUS COLLRD INV | 26922A222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 527,064 | $14.19M | 5.2% | $26.92 | $26.15 | +2.9% | US MULTI-SECTOR | 14020Y300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 298,069 | $9.95M | 3.7% | $33.38 | $27.83 | +19.9% | SMID RISNG ETF | 33741X102 |
| SPAB | SPDR SER TR | 339,627 | $8.521M | 3.2% | $25.09 | $26.02 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 17,686 | $8.474M | 3.1% | $479.12 | $325.59 | +47.1% | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 194,029 | $8.041M | 3.0% | $41.44 | $35.41 | +17.0% | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 93,036 | $7.234M | 2.7% | $77.76 * | $23.73 | +9.2% | US DIVIDEND EQ | 808524797 |
| DRSK | ETF SER SOLUTIONS | 217,179 | $5.87M | 2.2% | $27.03 | $26.18 | +3.2% | APTUS DEFINED | 26922A388 |
| FRDM | EA SERIES TRUST | 138,775 | $4.902M | 1.8% | $35.32 | $29.80 | +18.5% | FREEDOM 100 EM | 02072L607 |
| IGRO | ISHARES TR | 68,001 | $4.583M | 1.7% | $67.40 | $60.43 | +11.5% | INTL DIV GRWTH | 46435G524 |
| SJNK | SPDR SER TR | 175,623 | $4.385M | 1.6% | $24.97 | $24.95 | +0.1% | BLOOMBERG SHT TE | 78468R408 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,838 | $4.16M | 1.5% | $63.19 * | $61.75 | -0.7% | COM | 81768T108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,149 | $3.572M | 1.3% | $45.71 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,907 | $3.339M | 1.2% | $56.68 | $54.37 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 40,818 | $3.166M | 1.2% | $77.57 * | $60.32 | +22.4% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 6,586 | $2.944M | 1.1% | $446.98 | $255.54 | +73.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,401 | $2.859M | 1.1% | $164.28 | $152.29 | +7.9% | S&P500 EQL WGT | 46137V357 |
| HEI/A | HEICO CORP NEW | 15,214 | $2.701M | 1.0% | $177.52 | $126.45 | +40.1% | CL A | 422806208 |
| AAPL | APPLE INC | 12,668 | $2.668M | 1.0% | $210.62 | $135.49 | +54.4% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,746 | $2.639M | 1.0% | $391.13 | $322.50 | +21.3% | UT SER 1 | 78467X109 |
| OSCV | ETF SER SOLUTIONS | 75,489 | $2.604M | 1.0% | $34.50 | $31.72 | +8.8% | OPUS SML CP VL | 26922A446 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,432 | $2.559M | 0.9% | $109.22 | $113.26 | — | COM | 45781V101 |
| SPIB | SPDR SER TR | 78,294 | $2.549M | 0.9% | $32.56 | $32.31 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,708 | $2.477M | 0.9% | $57.99 | $58.27 | -0.5% | SHORT TERM TREAS | 92206C102 |
| JUCY | ETF SER SOLUTIONS | 100,817 | $2.332M | 0.9% | $23.13 | $25.06 | -7.7% | APTUS ENHANCED | 26922B642 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 42,337 | $2.139M | 0.8% | $50.52 | $51.88 | -2.6% | FT VEST S&P 500 | 33739Q705 |
| IVV | ISHARES TR | 3,596 | $1.968M | 0.7% | $547.22 | $416.32 | +31.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,673 | $1.948M | 0.7% | $182.56 | $138.50 | +31.8% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 58,883 | $1.858M | 0.7% | $31.55 | $31.00 | +1.8% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 11,711 | $1.832M | 0.7% | $156.42 * | $100.10 | +46.2% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 34,638 | $1.802M | 0.7% | $52.01 * | $27.38 | -5.0% | US TIPS ETF | 808524870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,300 | $1.682M | 0.6% | $55.50 | $47.42 | +17.0% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 13,973 | $1.609M | 0.6% | $115.12 * | $40.69 | +168.5% | COM | 30231G102 |
| COWZ | PACER FDS TR | 29,409 | $1.602M | 0.6% | $54.49 | $52.26 | +4.3% | US CASH COWS 100 | 69374H881 |
| SPYM | SPDR SER TR | 24,130 | $1.544M | 0.6% | $64.00 | $47.92 | +33.6% | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 2,735 | $1.542M | 0.6% | $563.69 | $419.96 | +32.8% | COM | 776696106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,981 | $1.532M | 0.6% | $54.75 | $48.87 | +12.0% | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INC | 77,353 | $1.478M | 0.5% | $19.11 * | $14.92 | +19.3% | COM | 00206R102 |
| IUSB | ISHARES TR | 32,536 | $1.471M | 0.5% | $45.22 | $49.65 | -8.9% | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 35,344 | $1.458M | 0.5% | $41.24 * | $34.63 | +7.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,061 | $1.365M | 0.5% | $193.25 | $132.80 | +45.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,459 | $1.322M | 0.5% | $242.09 * | $53.50 | +13.1% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 6,190 | $1.252M | 0.5% | $202.26 * | $125.81 | +55.6% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,910 | $1.202M | 0.4% | $43.05 | $46.67 | -7.8% | TCW OPPORTUNIS | 33740F805 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 76,061 | $1.196M | 0.4% | $15.72 | $15.41 | +2.0% | MULTI ASSET DI | 33738R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,831 | $1.128M | 0.4% | $49.42 | $50.15 | -1.4% | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1.102M | 0.4% | $151.80 * | $93.25 | +51.3% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 10,832 | $1.092M | 0.4% | $100.84 * | $15.49 | +62.8% | US LCAP GR ETF | 808524300 |
| GL | GLOBE LIFE INC | 12,971 | $1.067M | 0.4% | $82.28 | $92.35 | -12.1% | COM | 37959E102 |
| MGC | VANGUARD WORLD FD | 5,382 | $1.062M | 0.4% | $197.27 | $154.96 | +27.3% | MEGA CAP INDEX | 921910873 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,361 | $1.057M | 0.4% | $197.12 | $122.79 | +60.5% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 6,503 | $1.043M | 0.4% | $160.42 | $127.13 | +26.2% | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 24,148 | $1.026M | 0.4% | $42.50 * | $16.01 | +151.7% | COM | 969457100 |
| TPLC | TIMOTHY PLAN | 25,216 | $1.023M | 0.4% | $40.58 | $34.38 | +18.0% | US LRGMD CP CORE | 887432359 |
| LLY | ELI LILLY & CO | 1,101 | $997K | 0.4% | $905.49 | $253.50 | +253.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,610 | $976K | 0.4% | $374.02 * | $44.71 | +39.4% | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 47,554 | $936K | 0.3% | $19.68 | $20.94 | -6.0% | US PFD ETF | 37954Y657 |
| KMI | KINDER MORGAN INC DEL | 46,977 | $933K | 0.3% | $19.87 * | $10.33 | +79.8% | COM | 49456B101 |
| CALF | PACER FDS TR | 20,873 | $909K | 0.3% | $43.56 | $44.01 | -1.0% | PACER US SMALL | 69374H857 |
| TSLA | TESLA INC | 4,588 | $908K | 0.3% | $197.88 | $236.60 | -16.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,152 | $884K | 0.3% | $123.54 | $96.90 | +27.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,001 | $882K | 0.3% | $220.46 * | $166.80 | +28.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,052 | $874K | 0.3% | $172.94 * | $115.62 | +43.4% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 9,230 | $841K | 0.3% | $91.15 * | $24.77 | +84.0% | ENERGY | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,083 | $841K | 0.3% | $28.92 | $25.94 | +11.5% | FT VEST LADDERED | 33740F755 |
| IVE | ISHARES TR | 4,593 | $836K | 0.3% | $182.02 | $141.08 | +29.0% | S&P 500 VAL ETF | 464287408 |
| FANG | DIAMONDBACK ENERGY INC | 4,173 | $835K | 0.3% | $200.18 * | $141.09 | +35.7% | COM | 25278X109 |
| IYW | ISHARES TR | 5,345 | $804K | 0.3% | $150.49 | $84.75 | +77.6% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 5,446 | $796K | 0.3% | $146.17 * | $140.60 | -0.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,270 | $778K | 0.3% | $182.16 | $116.69 | +55.1% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 44,701 | $776K | 0.3% | $17.36 | $19.83 | -12.5% | PFD SECS INC ETF | 33739E108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,239 | $761K | 0.3% | $22.22 | $22.38 | -0.7% | CORE PLUS INCM | 14020Y102 |
| BSV | VANGUARD BD INDEX FDS | 9,575 | $734K | 0.3% | $76.70 | $81.50 | -5.9% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 10,148 | $687K | 0.3% | $67.71 | $53.17 | +25.5% | COM | 931142103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 29,028 | $679K | 0.3% | $23.38 | $23.43 | -0.2% | FT VEST RIS | 33738D879 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,227 | $677K | 0.3% | $44.43 | $41.84 | +6.2% | S&P500 HDL VOL | 46138E362 |
| XLU | SELECT SECTOR SPDR TR | 9,780 | $666K | 0.2% | $68.14 * | $34.46 | -1.1% | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 3,748 | $640K | 0.2% | $170.76 | $121.86 | +40.1% | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 9,919 | $637K | 0.2% | $64.25 * | $16.66 | +28.6% | US LRG CAP ETF | 808524201 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,306 | $628K | 0.2% | $75.66 | $60.09 | +25.9% | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 4,302 | $627K | 0.2% | $145.75 | $132.55 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,844 | $625K | 0.2% | $48.67 | $56.52 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 3,761 | $620K | 0.2% | $164.93 * | $134.84 | +17.8% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,952 | $593K | 0.2% | $59.60 | $59.47 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 2,539 | $574K | 0.2% | $226.24 * | $68.66 | +64.8% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,825 | $572K | 0.2% | $313.55 | $151.20 | +104.0% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,796 | $553K | 0.2% | $307.75 | $209.09 | +47.2% | COM | 127387108 |
| IWD | ISHARES TR | 3,155 | $550K | 0.2% | $174.48 | $133.90 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 5,732 | $530K | 0.2% | $92.54 | $76.99 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,738 | $528K | 0.2% | $141.20 | $107.77 | +29.1% | COM | 68389X105 |
| MBB | ISHARES TR | 5,728 | $526K | 0.2% | $91.81 | $98.41 | -6.7% | MBS ETF | 464288588 |
| DFAS | DIMENSIONAL ETF TRUST | 8,725 | $524K | 0.2% | $60.08 | $54.40 | +10.4% | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 2,394 | $511K | 0.2% | $213.53 * | $169.09 | +15.3% | COM | 438516106 |
| PFE | PFIZER INC | 18,209 | $509K | 0.2% | $27.98 * | $29.44 | -14.0% | COM | 717081103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,869 | $507K | 0.2% | $26.85 | $26.96 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| EFG | ISHARES TR | 4,919 | $503K | 0.2% | $102.30 | $97.28 | +5.2% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 2,299 | $501K | 0.2% | $218.08 | $201.06 | +8.4% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $493K | 0.2% | $290.12 * | $188.20 | +49.6% | COM | 369550108 |
| META | META PLATFORMS INC | 947 | $478K | 0.2% | $504.41 | $459.34 | +9.2% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,956 | $469K | 0.2% | $118.59 | $101.46 | +16.9% | HIGH DIV YLD | 921946406 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $464K | 0.2% | $35.33 | $30.33 | +16.5% | FT VEST U.S. | 33740U802 |
| CSCO | CISCO SYS INC | 9,765 | $464K | 0.2% | $47.51 * | $45.03 | +0.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,950 | $452K | 0.2% | $231.59 | $182.99 | +24.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,346 | $448K | 0.2% | $333.08 * | $319.30 | +2.0% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 22,116 | $443K | 0.2% | $20.04 * | $19.03 | -1.1% | COM | 7591EP100 |
| FSTA | FIDELITY COVINGTON TRUST | 9,117 | $432K | 0.2% | $47.40 | $43.49 | +9.0% | CONSMR STAPLES | 316092303 |
| MPC | MARATHON PETE CORP | 2,443 | $424K | 0.2% | $173.48 * | $169.73 | -1.1% | COM | 56585A102 |
| BP | BP PLC | 11,603 | $419K | 0.2% | $36.10 | $32.44 | +11.3% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 1,599 | $411K | 0.2% | $257.11 | $279.79 | -9.1% | COM | 79466L302 |
| TPHD | TIMOTHY PLAN | 11,748 | $411K | 0.2% | $34.99 | $31.56 | +10.9% | HIG DV STK ETF | 887432326 |
| COP | CONOCOPHILLIPS | 3,481 | $398K | 0.1% | $114.39 * | $115.38 | -5.5% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 3,397 | $398K | 0.1% | $117.20 * | $62.28 | +75.1% | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,730 | $392K | 0.1% | $58.23 | $57.90 | +0.6% | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 2,396 | $389K | 0.1% | $162.21 | $171.25 | -5.3% | COM | 007903107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,832 | $386K | 0.1% | $136.26 | $104.01 | +31.0% | TECH ALPHADEX | 33734X176 |
| FLRT | PACER FDS TR | 7,976 | $379K | 0.1% | $47.55 | $47.56 | -0.0% | PAC ASSET FLTG | 69374H428 |
| AFL | AFLAC INC | 4,223 | $377K | 0.1% | $89.32 * | $51.06 | +69.6% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 751 | $376K | 0.1% | $500.22 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $374K | 0.1% | $21.89 * | $14.90 | +39.9% | SH BEN INT | 20451Q104 |
| LMT | LOCKHEED MARTIN CORP | 800 | $374K | 0.1% | $467.02 * | $342.33 | +31.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 9,308 | $370K | 0.1% | $39.77 * | $25.91 | +48.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 2,620 | $370K | 0.1% | $141.18 * | $136.86 | -2.3% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,369 | $366K | 0.1% | $267.50 | $229.02 | +16.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,994 | $366K | 0.1% | $183.42 | $144.51 | +26.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,000 | $363K | 0.1% | $120.98 | $119.19 | +1.5% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 3,336 | $356K | 0.1% | $106.66 | $108.08 | -1.3% | CORE S&P SCP ETF | 464287804 |
| SDVD | FIRST TR EXCH TRADED FD III | 17,016 | $354K | 0.1% | $20.80 | $21.13 | -1.6% | FT VEST SMID | 33738D820 |
| AVGO | BROADCOM INC | 220 | $353K | 0.1% | $1604.98 * | $86.36 | +83.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,355 | $345K | 0.1% | $254.88 * | $239.22 | +2.9% | COM | 580135101 |
| GWW | GRAINGER W W INC | 382 | $345K | 0.1% | $902.25 | $921.26 | -3.3% | COM | 384802104 |
| WWJD | NORTHERN LTS FD TR IV | 11,575 | $341K | 0.1% | $29.46 | $28.07 | +4.9% | INSPIRE INTL ETF | 66538H419 |
| GILD | GILEAD SCIENCES INC | 4,920 | $338K | 0.1% | $68.61 * | $59.11 | +10.9% | COM | 375558103 |
| EFX | EQUIFAX INC | 1,388 | $337K | 0.1% | $242.49 | $216.27 | +10.9% | COM | 294429105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,789 | $326K | 0.1% | $48.05 | $49.83 | -3.6% | FST LOW OPPT EFT | 33739Q200 |
| CSL | CARLISLE COS INC | 800 | $324K | 0.1% | $405.21 | $214.72 | +85.2% | COM | 142339100 |
| BIV | VANGUARD BD INDEX FDS | 4,304 | $322K | 0.1% | $74.88 | $88.66 | -15.5% | INTERMED TERM | 921937819 |
| IBD | NORTHERN LTS FD TR IV | 13,811 | $322K | 0.1% | $23.32 | $22.97 | +1.5% | INSPIRE CORP BD | 66538H633 |
| C | CITIGROUP INC | 5,068 | $322K | 0.1% | $63.46 * | $42.16 | +43.8% | COM NEW | 172967424 |
| LIN | LINDE PLC | 730 | $320K | 0.1% | $438.93 | $326.25 | +31.9% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 2,341 | $319K | 0.1% | $136.46 * | $172.26 | -24.9% | COM | 189054109 |
| AGG | ISHARES TR | 3,291 | $319K | 0.1% | $97.07 | $113.81 | -14.7% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 4,512 | $317K | 0.1% | $70.29 | $98.32 | -28.5% | LONG TERM BOND | 921937793 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.1% | $1051.03 | $625.92 | +67.0% | COM | 75886F107 |
| NOW | SERVICENOW INC | 400 | $315K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| KO | COCA COLA CO | 4,942 | $315K | 0.1% | $63.65 * | $57.06 | +6.8% | COM | 191216100 |
| ZS | ZSCALER INC | 1,625 | $312K | 0.1% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 815 | $312K | 0.1% | $383.19 | $310.98 | +23.2% | CL A | 22788C105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,719 | $310K | 0.1% | $24.40 | $24.29 | +0.5% | FRANKLIN DYN MUN | 35473P868 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,769 | $310K | 0.1% | $64.95 | $54.91 | +18.3% | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,059 | $309K | 0.1% | $43.76 | $50.51 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 893 | $307K | 0.1% | $344.22 * | $254.69 | +30.4% | COM | 437076102 |
| V | VISA INC | 1,170 | $307K | 0.1% | $262.36 | $241.68 | +7.4% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,143 | $305K | 0.1% | $73.60 | $66.53 | +10.6% | COM SHS | 33735J101 |
| — | ARISTA NETWORKS INC | 864 | $303K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FD | 524 | $302K | 0.1% | $576.59 * | $44.57 | +61.7% | INF TECH ETF | 92204A702 |
| GSEW | GOLDMAN SACHS ETF TR | 4,220 | $300K | 0.1% | $71.16 | $58.03 | +22.6% | EQUAL WEIGHT US | 381430438 |
| BA | BOEING CO | 1,648 | $300K | 0.1% | $182.01 | $163.57 | +11.3% | COM | 097023105 |
| FENY | FIDELITY COVINGTON TRUST | 11,886 | $298K | 0.1% | $25.09 | $21.62 | +16.0% | MSCI ENERGY IDX | 316092402 |
| EFV | ISHARES TR | 5,559 | $295K | 0.1% | $53.04 | $50.01 | +6.1% | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 3,315 | $293K | 0.1% | $88.32 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,359 | $292K | 0.1% | $25.75 | $25.70 | +0.2% | SHORT DURATION M | 14020Y607 |
| DKNG | DRAFTKINGS INC NEW | 7,586 | $290K | 0.1% | $38.17 | $26.05 | +46.5% | COM CL A | 26142V105 |
| COST | COSTCO WHSL CORP NEW | 339 | $288K | 0.1% | $850.08 | $773.82 | +9.0% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 6,130 | $288K | 0.1% | $46.94 | $41.96 | +11.9% | US EQT FACTOR | 09290C103 |
| HDV | ISHARES TR | 2,643 | $287K | 0.1% | $108.71 * | $18.57 | +17.1% | CORE HIGH DV ETF | 46429B663 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,271 | $286K | 0.1% | $25.41 | $25.39 | +0.1% | SHORT DURATION | 14020Y409 |
| CMCSA | COMCAST CORP NEW | 7,295 | $286K | 0.1% | $39.16 * | $31.52 | +17.9% | CL A | 20030N101 |
| IJS | ISHARES TR | 2,933 | $285K | 0.1% | $97.26 | $90.83 | +7.1% | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 836 | $283K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| IWP | ISHARES TR | 2,552 | $282K | 0.1% | $110.35 | $95.16 | +16.0% | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 3,602 | $280K | 0.1% | $77.84 * | $22.25 | +16.6% | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $280K | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| CSX | CSX CORP | 8,378 | $280K | 0.1% | $33.45 * | $29.53 | +10.7% | COM | 126408103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,068 | $275K | 0.1% | $45.40 | $52.47 | -13.5% | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 4,781 | $275K | 0.1% | $57.61 | $42.92 | +34.2% | CORE DIV GRWTH | 46434V621 |
| ZTS | ZOETIS INC | 1,586 | $275K | 0.1% | $173.39 | $161.30 | +5.6% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 1,600 | $274K | 0.1% | $171.54 * | $135.37 | +20.3% | COM | 00287Y109 |
| DOW | DOW INC | 5,169 | $274K | 0.1% | $53.05 * | $41.11 | +16.6% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 2,247 | $274K | 0.1% | $121.88 | $94.13 | +29.5% | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 405 | $273K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| GRMN | GARMIN LTD | 1,670 | $272K | 0.1% | $162.92 * | $153.18 | +3.9% | SHS | H2906T109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,316 | $271K | 0.1% | $23.94 | $24.03 | -0.4% | EMERG MKT ALPH | 33737J182 |
| MRK | MERCK & CO INC | 2,168 | $268K | 0.1% | $123.79 * | $95.44 | +23.2% | COM | 58933Y105 |
| IEMG | ISHARES INC | 5,010 | $268K | 0.1% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 11,611 | $262K | 0.1% | $22.57 | $25.39 | -11.1% | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 1,769 | $262K | 0.1% | $148.08 * | $113.03 | +23.6% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 889 | $262K | 0.1% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| KLAC | KLA CORP | 317 | $261K | 0.1% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| EOG | EOG RES INC | 2,039 | $257K | 0.1% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,436 | $254K | 0.1% | $176.60 | $186.56 | -6.3% | COM | 679580100 |
| IJH | ISHARES TR | 4,290 | $251K | 0.1% | $58.52 | $56.09 | +4.3% | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 196 | $250K | 0.1% | $1277.61 * | $1136.24 | -0.4% | COM | 893641100 |
| CWS | ADVISORSHARES TR | 3,999 | $249K | 0.1% | $62.17 | $60.90 | +2.1% | ADVISORSHS ETF | 00768Y560 |
| EMR | EMERSON ELEC CO | 2,243 | $247K | 0.1% | $110.15 * | $84.10 | +27.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 5,391 | $246K | 0.1% | $45.55 * | $37.31 | +9.6% | COM | 02209S103 |
| — | SUPER MICRO COMPUTER INC | 298 | $244K | 0.1% | $819.35 | $819.35 | — | COM | 86800U104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $244K | 0.1% | $23.23 | $13.66 | +70.1% | UNIT | 46138B103 |
| GIS | GENERAL MLS INC | 3,820 | $242K | 0.1% | $63.25 * | $71.84 | -17.3% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,911 | $241K | 0.1% | $40.75 | $40.93 | -0.4% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 1,094 | $235K | 0.1% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 4,331 | $235K | 0.1% | $54.16 | $47.24 | +14.7% | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 240 | $232K | 0.1% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| FLOT | ISHARES TR | 4,540 | $232K | 0.1% | $51.09 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 5,029 | $229K | 0.1% | $45.58 * | $26.19 | -13.0% | US AGGREGATE B | 808524839 |
| CHE | CHEMED CORP NEW | 420 | $228K | 0.1% | $542.70 | $528.67 | +2.0% | COM | 16359R103 |
| IYF | ISHARES TR | 2,388 | $226K | 0.1% | $94.57 | $65.41 | +44.6% | U.S. FINLS ETF | 464287788 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,679 | $225K | 0.1% | $84.04 | $73.56 | +14.2% | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 2,244 | $225K | 0.1% | $100.23 * | $87.73 | +8.2% | COM NEW | 26441C204 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,304 | $212K | 0.1% | $18.74 | $18.78 | -0.2% | LIMITED DURATION | 33738D804 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,830 | $211K | 0.1% | $55.05 | $55.74 | -1.2% | DEV MRK EX US | 33737J174 |
| MUB | ISHARES TR | 1,954 | $208K | 0.1% | $106.53 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 5,861 | $206K | 0.1% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 2,200 | $202K | 0.1% | $91.78 | $102.94 | -10.8% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 1,223 | $202K | 0.1% | $164.95 * | $160.89 | -3.0% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 4,000 | $201K | 0.1% | $50.33 | $50.05 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| RTX | RTX CORPORATION | 2,001 | $201K | 0.1% | $100.41 * | $100.12 | -2.6% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 10,544 | $171K | 0.1% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |