CIK: 0001817714 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $270,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,341 | $26,853 | 9.9% | $409.02 | — | TR UNIT | 78462F103 |
| ACIO | ETF SER SOLUTIONS | 478,915 | $18,022 | 6.7% | $31.74 | — | APTUS COLLRD INV | 26922A222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 527,064 | $14,189 | 5.2% | $25.96 | — | US MULTI-SECTOR | 14020Y300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 298,069 | $9,950 | 3.7% | $26.34 | — | SMID RISNG ETF | 33741X102 |
| SPAB | SPDR SER TR | 339,627 | $8,521 | 3.2% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 17,686 | $8,474 | 3.1% | $326.58 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 194,029 | $8,041 | 3.0% | $35.66 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 93,036 | $7,234 | 2.7% | $71.12 | — | US DIVIDEND EQ | 808524797 |
| DRSK | ETF SER SOLUTIONS | 217,179 | $5,870 | 2.2% | $26.78 | — | APTUS DEFINED | 26922A388 |
| FRDM | EA SERIES TRUST | 138,775 | $4,902 | 1.8% | $30.08 | — | FREEDOM 100 EM | 02072L607 |
| IGRO | ISHARES TR | 68,001 | $4,583 | 1.7% | $61.05 | — | INTL DIV GRWTH | 46435G524 |
| SJNK | SPDR SER TR | 175,623 | $4,385 | 1.6% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,838 | $4,160 | 1.5% | $61.75 | -3.0% | COM | 81768T108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,149 | $3,572 | 1.3% | $45.94 | — | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,907 | $3,339 | 1.2% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 40,818 | $3,166 | 1.2% | $60.32 | +19.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 6,586 | $2,944 | 1.1% | $255.54 | +63.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,401 | $2,859 | 1.1% | $155.60 | — | S&P500 EQL WGT | 46137V357 |
| HEI/A | HEICO CORP NEW | 15,214 | $2,701 | 1.0% | $126.45 | +33.3% | CL A | 422806208 |
| AAPL | APPLE INC | 12,668 | $2,668 | 1.0% | $135.49 | +36.6% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,746 | $2,639 | 1.0% | $331.95 | — | UT SER 1 | 78467X109 |
| OSCV | ETF SER SOLUTIONS | 75,489 | $2,604 | 1.0% | $31.31 | — | OPUS SML CP VL | 26922A446 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,432 | $2,559 | 0.9% | $113.26 | — | COM | 45781V101 |
| SPIB | SPDR SER TR | 78,294 | $2,549 | 0.9% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,708 | $2,477 | 0.9% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| JUCY | ETF SER SOLUTIONS | 100,817 | $2,332 | 0.9% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 42,337 | $2,139 | 0.8% | $50.37 | — | FT VEST S&P 500 | 33739Q705 |
| IVV | ISHARES TR | 3,596 | $1,968 | 0.7% | $427.33 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,673 | $1,948 | 0.7% | $145.07 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 58,883 | $1,858 | 0.7% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 11,711 | $1,832 | 0.7% | $100.10 | +48.2% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 34,638 | $1,802 | 0.7% | $53.10 | — | US TIPS ETF | 808524870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,300 | $1,682 | 0.6% | $49.07 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 13,973 | $1,609 | 0.6% | $40.69 | +170.6% | COM | 30231G102 |
| COWZ | PACER FDS TR | 29,409 | $1,602 | 0.6% | $52.63 | — | US CASH COWS 100 | 69374H881 |
| SPYM | SPDR SER TR | 24,130 | $1,544 | 0.6% | $45.36 | — | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 2,735 | $1,542 | 0.6% | $419.96 | +27.0% | COM | 776696106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,981 | $1,532 | 0.6% | $52.48 | — | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INC | 77,353 | $1,478 | 0.5% | $14.92 | +8.4% | COM | 00206R102 |
| IUSB | ISHARES TR | 32,536 | $1,471 | 0.5% | $49.73 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 35,344 | $1,458 | 0.5% | $34.63 | +5.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,061 | $1,365 | 0.5% | $132.80 | +38.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,459 | $1,322 | 0.5% | $225.51 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 6,190 | $1,252 | 0.5% | $125.81 | +50.4% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,910 | $1,202 | 0.4% | $46.01 | — | TCW OPPORTUNIS | 33740F805 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 76,061 | $1,196 | 0.4% | $14.58 | — | MULTI ASSET DI | 33738R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,831 | $1,128 | 0.4% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1,102 | 0.4% | $93.25 | +45.3% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 10,832 | $1,092 | 0.4% | $100.71 | — | US LCAP GR ETF | 808524300 |
| GL | GLOBE LIFE INC | 12,971 | $1,067 | 0.4% | $92.35 | -11.5% | COM | 37959E102 |
| MGC | VANGUARD WORLD FD | 5,382 | $1,062 | 0.4% | $160.71 | — | MEGA CAP INDEX | 921910873 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,361 | $1,057 | 0.4% | $115.79 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 6,503 | $1,043 | 0.4% | $134.45 | — | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 24,148 | $1,026 | 0.4% | $16.01 | +135.5% | COM | 969457100 |
| TPLC | TIMOTHY PLAN | 25,216 | $1,023 | 0.4% | $35.16 | — | US LRGMD CP CORE | 887432359 |
| LLY | ELI LILLY & CO | 1,101 | $997 | 0.4% | $253.50 | +212.0% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,610 | $976 | 0.4% | $282.06 | — | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 47,554 | $936 | 0.3% | $20.07 | — | US PFD ETF | 37954Y657 |
| KMI | KINDER MORGAN INC DEL | 46,977 | $933 | 0.3% | $10.33 | +71.7% | COM | 49456B101 |
| CALF | PACER FDS TR | 20,873 | $909 | 0.3% | $44.43 | — | PACER US SMALL | 69374H857 |
| TSLA | TESLA INC | 4,588 | $908 | 0.3% | $236.60 | -26.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,152 | $884 | 0.3% | $96.90 | +4.3% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,001 | $882 | 0.3% | $166.80 | +32.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,052 | $874 | 0.3% | $115.62 | +43.4% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 9,230 | $841 | 0.3% | $54.68 | — | ENERGY | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,083 | $841 | 0.3% | $27.04 | — | FT VEST LADDERED | 33740F755 |
| IVE | ISHARES TR | 4,593 | $836 | 0.3% | $148.22 | — | S&P 500 VAL ETF | 464287408 |
| FANG | DIAMONDBACK ENERGY INC | 4,173 | $835 | 0.3% | $141.09 | +33.9% | COM | 25278X109 |
| IYW | ISHARES TR | 5,345 | $804 | 0.3% | $89.04 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 5,446 | $796 | 0.3% | $140.60 | +0.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,270 | $778 | 0.3% | $116.69 | +43.4% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 44,701 | $776 | 0.3% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,239 | $761 | 0.3% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| BSV | VANGUARD BD INDEX FDS | 9,575 | $734 | 0.3% | $81.28 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 10,148 | $687 | 0.3% | $53.17 | +16.6% | COM | 931142103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 29,028 | $679 | 0.3% | $23.77 | — | FT VEST RIS | 33738D879 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,227 | $677 | 0.3% | $41.74 | — | S&P500 HDL VOL | 46138E362 |
| XLU | SELECT SECTOR SPDR TR | 9,780 | $666 | 0.2% | $66.78 | — | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 3,748 | $640 | 0.2% | $126.94 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 9,919 | $637 | 0.2% | $68.32 | — | US LRG CAP ETF | 808524201 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,306 | $628 | 0.2% | $59.65 | — | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 4,302 | $627 | 0.2% | $129.40 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,844 | $625 | 0.2% | $55.89 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 3,761 | $620 | 0.2% | $134.84 | +16.6% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,952 | $593 | 0.2% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 2,539 | $574 | 0.2% | $143.54 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,825 | $572 | 0.2% | $151.20 | +109.9% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,796 | $553 | 0.2% | $209.09 | +41.6% | COM | 127387108 |
| IWD | ISHARES TR | 3,155 | $550 | 0.2% | $144.61 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 5,732 | $530 | 0.2% | $78.41 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,738 | $528 | 0.2% | $107.77 | +13.5% | COM | 68389X105 |
| MBB | ISHARES TR | 5,728 | $526 | 0.2% | $97.88 | — | MBS ETF | 464288588 |
| DFAS | DIMENSIONAL ETF TRUST | 8,725 | $524 | 0.2% | $55.21 | — | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 2,394 | $511 | 0.2% | $169.09 | +8.7% | COM | 438516106 |
| PFE | PFIZER INC | 18,209 | $509 | 0.2% | $29.44 | -15.9% | COM | 717081103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,869 | $507 | 0.2% | $26.96 | — | MUNICIPAL INCOME | 14020Y201 |
| EFG | ISHARES TR | 4,919 | $503 | 0.2% | $96.93 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 2,299 | $501 | 0.2% | $212.93 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $493 | 0.2% | $188.20 | +50.9% | COM | 369550108 |
| META | META PLATFORMS INC | 947 | $478 | 0.2% | $459.34 | +5.2% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,956 | $469 | 0.2% | $100.80 | — | HIGH DIV YLD | 921946406 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $464 | 0.2% | $29.13 | — | FT VEST U.S. | 33740U802 |
| CSCO | CISCO SYS INC | 9,765 | $464 | 0.2% | $45.03 | +0.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,950 | $452 | 0.2% | $182.99 | +24.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,346 | $448 | 0.2% | $319.30 | +6.1% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 22,116 | $443 | 0.2% | $19.03 | -5.1% | COM | 7591EP100 |
| FSTA | FIDELITY COVINGTON TRUST | 9,117 | $432 | 0.2% | $42.53 | — | CONSMR STAPLES | 316092303 |
| MPC | MARATHON PETE CORP | 2,443 | $424 | 0.2% | $169.73 | +5.8% | COM | 56585A102 |
| BP | BP PLC | 11,603 | $419 | 0.2% | $31.00 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 1,599 | $411 | 0.2% | $279.79 | -5.4% | COM | 79466L302 |
| TPHD | TIMOTHY PLAN | 11,748 | $411 | 0.2% | $31.89 | — | HIG DV STK ETF | 887432326 |
| COP | CONOCOPHILLIPS | 3,481 | $398 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 3,397 | $398 | 0.1% | $62.28 | +71.4% | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,730 | $392 | 0.1% | $57.68 | — | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 2,396 | $389 | 0.1% | $171.25 | -6.1% | COM | 007903107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,832 | $386 | 0.1% | $116.21 | — | TECH ALPHADEX | 33734X176 |
| FLRT | PACER FDS TR | 7,976 | $379 | 0.1% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| AFL | AFLAC INC | 4,223 | $377 | 0.1% | $51.06 | +62.7% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 751 | $376 | 0.1% | $436.63 | — | S&P 500 ETF SHS | 922908363 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $374 | 0.1% | $14.90 | +43.5% | SH BEN INT | 20451Q104 |
| LMT | LOCKHEED MARTIN CORP | 800 | $374 | 0.1% | $342.33 | +29.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 9,308 | $370 | 0.1% | $25.91 | +42.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 2,620 | $370 | 0.1% | $136.86 | +2.0% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,369 | $366 | 0.1% | $243.59 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,994 | $366 | 0.1% | $144.51 | +16.9% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,000 | $363 | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 3,336 | $356 | 0.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| SDVD | FIRST TR EXCH TRADED FD III | 17,016 | $354 | 0.1% | $20.80 | — | FT VEST SMID | 33738D820 |
| AVGO | BROADCOM INC | 220 | $353 | 0.1% | $86.36 | +59.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,355 | $345 | 0.1% | $239.22 | +6.6% | COM | 580135101 |
| GWW | GRAINGER W W INC | 382 | $345 | 0.1% | $921.26 | +0.7% | COM | 384802104 |
| WWJD | NORTHERN LTS FD TR IV | 11,575 | $341 | 0.1% | $27.90 | — | INSPIRE INTL ETF | 66538H419 |
| GILD | GILEAD SCIENCES INC | 4,920 | $338 | 0.1% | $59.11 | +6.8% | COM | 375558103 |
| EFX | EQUIFAX INC | 1,388 | $337 | 0.1% | $216.27 | +9.0% | COM | 294429105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,789 | $326 | 0.1% | $49.57 | — | FST LOW OPPT EFT | 33739Q200 |
| CSL | CARLISLE COS INC | 800 | $324 | 0.1% | $214.72 | +83.9% | COM | 142339100 |
| BIV | VANGUARD BD INDEX FDS | 4,304 | $322 | 0.1% | $87.41 | — | INTERMED TERM | 921937819 |
| IBD | NORTHERN LTS FD TR IV | 13,811 | $322 | 0.1% | $23.15 | — | INSPIRE CORP BD | 66538H633 |
| C | CITIGROUP INC | 5,068 | $322 | 0.1% | $42.16 | +39.2% | COM NEW | 172967424 |
| LIN | LINDE PLC | 730 | $320 | 0.1% | $326.25 | +32.0% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 2,341 | $319 | 0.1% | $172.26 | -23.7% | COM | 189054109 |
| AGG | ISHARES TR | 3,291 | $319 | 0.1% | $113.35 | — | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 4,512 | $317 | 0.1% | $96.12 | — | LONG TERM BOND | 921937793 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315 | 0.1% | $625.92 | +54.0% | COM | 75886F107 |
| NOW | SERVICENOW INC | 400 | $315 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| KO | COCA COLA CO | 4,942 | $315 | 0.1% | $57.06 | +3.2% | COM | 191216100 |
| ZS | ZSCALER INC | 1,625 | $312 | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 815 | $312 | 0.1% | $310.98 | +7.0% | CL A | 22788C105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,719 | $310 | 0.1% | $24.49 | — | FRANKLIN DYN MUN | 35473P868 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,769 | $310 | 0.1% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,059 | $309 | 0.1% | $49.65 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 893 | $307 | 0.1% | $254.69 | +28.6% | COM | 437076102 |
| V | VISA INC | 1,170 | $307 | 0.1% | $241.68 | +12.1% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,143 | $305 | 0.1% | $68.22 | — | COM SHS | 33735J101 |
| — | ARISTA NETWORKS INC | 864 | $303 | 0.1% | $350.48 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FD | 524 | $302 | 0.1% | $388.89 | — | INF TECH ETF | 92204A702 |
| GSEW | GOLDMAN SACHS ETF TR | 4,220 | $300 | 0.1% | $58.13 | — | EQUAL WEIGHT US | 381430438 |
| BA | BOEING CO | 1,648 | $300 | 0.1% | $163.57 | +9.0% | COM | 097023105 |
| FENY | FIDELITY COVINGTON TRUST | 11,886 | $298 | 0.1% | $19.72 | — | MSCI ENERGY IDX | 316092402 |
| EFV | ISHARES TR | 5,559 | $295 | 0.1% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 3,315 | $293 | 0.1% | $88.32 | — | SBI MATERIALS | 81369Y100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,359 | $292 | 0.1% | $25.75 | — | SHORT DURATION M | 14020Y607 |
| DKNG | DRAFTKINGS INC NEW | 7,586 | $290 | 0.1% | $26.05 | +59.3% | COM CL A | 26142V105 |
| COST | COSTCO WHSL CORP NEW | 339 | $288 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 6,130 | $288 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| HDV | ISHARES TR | 2,643 | $287 | 0.1% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,271 | $286 | 0.1% | $25.41 | — | SHORT DURATION | 14020Y409 |
| CMCSA | COMCAST CORP NEW | 7,295 | $286 | 0.1% | $31.52 | +17.8% | CL A | 20030N101 |
| IJS | ISHARES TR | 2,933 | $285 | 0.1% | $95.17 | — | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 836 | $283 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| IWP | ISHARES TR | 2,552 | $282 | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 3,602 | $280 | 0.1% | $63.97 | — | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $280 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 8,378 | $280 | 0.1% | $29.53 | +12.1% | COM | 126408103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,068 | $275 | 0.1% | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 4,781 | $275 | 0.1% | $45.80 | — | CORE DIV GRWTH | 46434V621 |
| ZTS | ZOETIS INC | 1,586 | $275 | 0.1% | $161.30 | +1.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 1,600 | $274 | 0.1% | $135.37 | +16.1% | COM | 00287Y109 |
| DOW | DOW INC | 5,169 | $274 | 0.1% | $41.11 | +24.6% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 2,247 | $274 | 0.1% | $87.23 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 405 | $273 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| GRMN | GARMIN LTD | 1,670 | $272 | 0.1% | $153.18 | 0.0% | SHS | H2906T109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,316 | $271 | 0.1% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| MRK | MERCK & CO INC | 2,168 | $268 | 0.1% | $95.44 | +27.5% | COM | 58933Y105 |
| IEMG | ISHARES INC | 5,010 | $268 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 11,611 | $262 | 0.1% | $25.13 | — | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 1,769 | $262 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 889 | $262 | 0.1% | $298.42 | 0.0% | COM | 05464C101 |
| KLAC | KLA CORP | 317 | $261 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| EOG | EOG RES INC | 2,039 | $257 | 0.1% | $122.13 | 0.0% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,436 | $254 | 0.1% | $186.56 | 0.0% | COM | 679580100 |
| IJH | ISHARES TR | 4,290 | $251 | 0.1% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 196 | $250 | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| CWS | ADVISORSHARES TR | 3,999 | $249 | 0.1% | $63.55 | — | ADVISORSHS ETF | 00768Y560 |
| EMR | EMERSON ELEC CO | 2,243 | $247 | 0.1% | $84.10 | +27.8% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 5,391 | $246 | 0.1% | $37.31 | +4.8% | COM | 02209S103 |
| — | SUPER MICRO COMPUTER INC | 298 | $244 | 0.1% | $819.35 | — | COM | 86800U104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $244 | 0.1% | $15.12 | — | UNIT | 46138B103 |
| GIS | GENERAL MLS INC | 3,820 | $242 | 0.1% | $71.84 | -10.3% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,911 | $241 | 0.1% | $41.97 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 1,094 | $235 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 4,331 | $235 | 0.1% | $47.24 | +15.6% | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 240 | $232 | 0.1% | $153.85 | 0.0% | COM | 243537107 |
| FLOT | ISHARES TR | 4,540 | $232 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 5,029 | $229 | 0.1% | $51.84 | — | US AGGREGATE B | 808524839 |
| CHE | CHEMED CORP NEW | 420 | $228 | 0.1% | $528.67 | +7.6% | COM | 16359R103 |
| IYF | ISHARES TR | 2,388 | $226 | 0.1% | $70.30 | — | U.S. FINLS ETF | 464287788 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,679 | $225 | 0.1% | $74.90 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 2,244 | $225 | 0.1% | $87.73 | +7.4% | COM NEW | 26441C204 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,304 | $212 | 0.1% | $18.63 | — | LIMITED DURATION | 33738D804 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,830 | $211 | 0.1% | $55.05 | — | DEV MRK EX US | 33737J174 |
| MUB | ISHARES TR | 1,954 | $208 | 0.1% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 5,861 | $206 | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 2,200 | $202 | 0.1% | $101.83 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 1,223 | $202 | 0.1% | $160.89 | +0.9% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 4,000 | $201 | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| RTX | RTX CORPORATION | 2,001 | $201 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 10,544 | $171 | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |