Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $299M (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 | 45,600 | $26.16M | 8.7% | $573.76 | $398.09 | +44.1% | TR UNIT | 78462F103 |
| ACIO | ETF SER SOLUTIONS | 498,435 | $19.81M | 6.6% | $39.74 | $31.47 | +26.3% | APTUS COLLRD INV | 26922A222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 602,658 | $16.78M | 5.6% | $27.84 | $26.32 | +5.8% | US MULTI-SECTOR | 14020Y300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 256,728 | $9.34M | 3.1% | $36.38 | $27.83 | +30.7% | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 18,576 | $9.066M | 3.0% | $488.06 | $332.67 | +46.7% | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 199,570 | $8.386M | 2.8% | $42.02 | $35.57 | +18.1% | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 88,563 | $7.486M | 2.5% | $84.53 * | $23.73 | +18.8% | US DIVIDEND EQ | 808524797 |
| DRSK | ETF SER SOLUTIONS | 246,709 | $6.982M | 2.3% | $28.30 | $26.37 | +7.3% | APTUS DEFINED | 26922A388 |
| SPAB | SPDR SER TR | 203,623 | $5.323M | 1.8% | $26.14 | $26.02 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| IGRO | ISHARES TR | 71,162 | $5.308M | 1.8% | $74.59 | $60.89 | +22.5% | INTL DIV GRWTH | 46435G524 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,845 | $5.297M | 1.8% | $80.45 * | $61.75 | +27.0% | COM | 81768T108 |
| FRDM | EA SERIES TRUST | 142,021 | $5.082M | 1.7% | $35.78 | $29.93 | +19.6% | FREEDOM 100 EM | 02072L607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,651 | $4.785M | 1.6% | $102.58 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| FBND | FIDELITY MERRIMACK STR TR | 98,793 | $4.618M | 1.5% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 92,376 | $4.239M | 1.4% | $45.89 | $46.09 | -0.4% | SENIOR LN FD | 33738D309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,220 | $3.981M | 1.3% | $179.16 | $156.31 | +14.6% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 41,020 | $3.699M | 1.2% | $90.18 * | $60.32 | +43.5% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,554 | $3.425M | 1.1% | $59.51 | $54.37 | +9.5% | EQUITY PREMIUM | 46641Q332 |
| SJNK | SPDR SER TR | 129,575 | $3.337M | 1.1% | $25.75 | $24.95 | +3.2% | BLOOMBERG SHT TE | 78468R408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,985 | $3.228M | 1.1% | $134.60 | $113.75 | — | COM | 45781V101 |
| HEI/A | HEICO CORP NEW | 15,223 | $3.102M | 1.0% | $203.76 | $126.45 | +60.9% | CL A | 422806208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,890 | $2.915M | 1.0% | $423.11 | $324.25 | +30.5% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 12,376 | $2.884M | 1.0% | $233.00 | $135.49 | +71.0% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 111,307 | $2.797M | 0.9% | $25.13 | $24.91 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 6,347 | $2.731M | 0.9% | $430.33 | $255.54 | +66.8% | COM | 594918104 |
| SPIB | SPDR SER TR | 78,877 | $2.659M | 0.9% | $33.71 | $32.31 | +4.3% | PORTFOLIO INTRMD | 78464A375 |
| OSCV | ETF SER SOLUTIONS | 69,162 | $2.59M | 0.9% | $37.45 | $31.72 | +18.0% | OPUS SML CP VL | 26922A446 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,346 | $2.416M | 0.8% | $54.48 | $51.91 | +5.0% | FT VEST S&P 500 | 33739Q705 |
| COWZ | PACER FDS TR | 38,775 | $2.242M | 0.7% | $57.83 | $53.17 | +8.8% | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,077 | $2.188M | 0.7% | $59.02 | $58.27 | +1.3% | SHORT TERM TREAS | 92206C102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,245 | $2.028M | 0.7% | $59.21 | $50.33 | +17.6% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,832 | $1.947M | 0.7% | $198.07 | $138.50 | +43.0% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 34,954 | $1.875M | 0.6% | $53.63 * | $27.38 | -2.1% | US TIPS ETF | 808524870 |
| OALC | UNIFIED SER TR | 62,733 | $1.834M | 0.6% | $29.24 | $28.20 | +3.7% | ONEASCENT LARGE | 90470L527 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,733 | $1.798M | 0.6% | $54.93 | $47.88 | +14.7% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 77,928 | $1.714M | 0.6% | $22.00 * | $14.92 | +39.4% | COM | 00206R102 |
| JUCY | ETF SER SOLUTIONS | 72,793 | $1.69M | 0.6% | $23.21 | $25.06 | -7.4% | APTUS ENHANCED | 26922B642 |
| IVV | ISHARES TR | 2,873 | $1.657M | 0.6% | $576.75 | $416.32 | +38.6% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 49,253 | $1.637M | 0.5% | $33.23 | $31.00 | +7.2% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 35,967 | $1.615M | 0.5% | $44.91 * | $34.70 | +19.2% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,286 | $1.588M | 0.5% | $60.42 | $59.22 | +2.0% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 13,506 | $1.583M | 0.5% | $117.22 * | $40.69 | +175.6% | COM | 30231G102 |
| SPYM | SPDR SER TR | 22,840 | $1.542M | 0.5% | $67.51 | $47.92 | +40.9% | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 2,664 | $1.482M | 0.5% | $556.49 | $419.96 | +31.2% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 31,243 | $1.426M | 0.5% | $45.65 * | $21.86 | +100.1% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 5,347 | $1.411M | 0.5% | $263.84 * | $53.50 | +23.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 7,563 | $1.409M | 0.5% | $186.33 | $136.09 | +36.9% | COM | 023135106 |
| GL | GLOBE LIFE INC | 13,141 | $1.392M | 0.5% | $105.91 | $92.38 | +13.4% | COM | 37959E102 |
| JPM | JPMORGAN CHASE & CO. | 6,463 | $1.363M | 0.5% | $210.87 * | $129.16 | +58.9% | COM | 46625H100 |
| TSLA | TESLA INC | 4,926 | $1.289M | 0.4% | $261.63 | $236.01 | +10.9% | COM | 88160R101 |
| IUSB | ISHARES TR | 26,789 | $1.262M | 0.4% | $47.12 | $49.65 | -5.1% | CORE TOTAL USD | 46434V613 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 75,788 | $1.26M | 0.4% | $16.63 | $15.41 | +7.9% | MULTI ASSET DI | 33738R100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1.227M | 0.4% | $169.02 * | $93.25 | +70.5% | COM | 828806109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,814 | $1.213M | 0.4% | $45.24 | $46.67 | -3.1% | TCW OPPORTUNIS | 33740F805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,915 | $1.188M | 0.4% | $200.86 | $129.53 | +55.1% | NASDAQ 100 ETF | 46138G649 |
| CALF | PACER FDS TR | 25,243 | $1.174M | 0.4% | $46.52 | $44.21 | +5.2% | PACER US SMALL | 69374H857 |
| CVX | CHEVRON CORP NEW | 7,893 | $1.162M | 0.4% | $147.28 * | $100.10 | +39.2% | COM | 166764100 |
| TBIL | RBB FD INC | 22,714 | $1.137M | 0.4% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SCHG | SCHWAB STRATEGIC TR | 10,810 | $1.126M | 0.4% | $104.18 * | $15.49 | +68.2% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,969 | $1.099M | 0.4% | $221.10 * | $115.62 | +84.9% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 5,245 | $1.084M | 0.4% | $206.62 | $154.96 | +33.4% | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 4,001 | $1.084M | 0.4% | $270.85 * | $166.80 | +58.5% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 47,248 | $1.044M | 0.3% | $22.09 * | $10.33 | +102.5% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 8,521 | $1.035M | 0.3% | $121.44 | $100.30 | +21.0% | COM | 67066G104 |
| PFFD | GLOBAL X FDS | 47,588 | $989K | 0.3% | $20.78 | $20.94 | -0.8% | US PFD ETF | 37954Y657 |
| LLY | ELI LILLY & CO | 1,102 | $976K | 0.3% | $886.09 | $253.50 | +246.3% | COM | 532457108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 40,858 | $945K | 0.3% | $23.12 | $22.45 | +3.0% | CORE PLUS INCM | 14020Y102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,969 | $896K | 0.3% | $52.81 | $50.15 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 48,678 | $881K | 0.3% | $18.10 | $19.66 | -7.9% | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 4,464 | $880K | 0.3% | $197.16 | $141.08 | +39.8% | S&P 500 VAL ETF | 464287408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,083 | $869K | 0.3% | $29.89 | $25.94 | +15.2% | FT VEST LADDERED | 33740F755 |
| VTV | VANGUARD INDEX FDS | 4,966 | $867K | 0.3% | $174.56 | $127.13 | +37.3% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 10,380 | $838K | 0.3% | $80.75 | $53.60 | +48.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,955 | $822K | 0.3% | $165.84 | $123.61 | +33.5% | CAP STK CL A | 02079K305 |
| IBD | NORTHERN LTS FD TR IV | 32,731 | $788K | 0.3% | $24.08 | $23.48 | +2.5% | INSPIRE CORP BD | 66538H633 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,758 | $783K | 0.3% | $24.64 | $23.48 | +5.0% | FT VEST RIS | 33738D879 |
| ORCL | ORACLE CORP | 4,509 | $768K | 0.3% | $170.40 | $113.81 | +47.9% | COM | 68389X105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,072 | $762K | 0.3% | $50.57 | $41.84 | +20.9% | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 8,678 | $762K | 0.3% | $87.80 * | $24.77 | +77.2% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 5,015 | $760K | 0.3% | $151.61 | $84.75 | +78.9% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 4,554 | $738K | 0.2% | $162.07 * | $140.60 | +10.9% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 8,708 | $703K | 0.2% | $80.78 * | $34.46 | +17.2% | SBI INT-UTILS | 81369Y886 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,487 | $681K | 0.2% | $80.30 | $60.44 | +32.9% | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 4,404 | $678K | 0.2% | $154.01 | $132.99 | +15.8% | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 9,919 | $673K | 0.2% | $67.85 * | $16.66 | +35.8% | US LRG CAP ETF | 808524201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,993 | $659K | 0.2% | $27.46 | $27.02 | +1.6% | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 3,797 | $658K | 0.2% | $173.18 * | $134.84 | +24.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,701 | $653K | 0.2% | $384.01 * | $44.71 | +43.1% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,657 | $648K | 0.2% | $391.21 | $322.94 | +18.9% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 8,037 | $632K | 0.2% | $78.69 | $81.50 | -3.5% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,080 | $618K | 0.2% | $572.19 | $465.84 | +22.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 5,578 | $610K | 0.2% | $109.37 * | $96.64 | +10.8% | COM | 291011104 |
| IWD | ISHARES TR | 3,149 | $598K | 0.2% | $189.79 | $133.90 | +41.8% | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 9,045 | $587K | 0.2% | $64.86 | $54.69 | +18.6% | US SMALL CAP ETF | 25434V500 |
| ETN | EATON CORP PLC | 1,766 | $585K | 0.2% | $331.44 | $151.20 | +116.4% | SHS | G29183103 |
| TPLC | TIMOTHY PLAN | 12,979 | $571K | 0.2% | $43.99 | $34.38 | +28.0% | US LRGMD CP CORE | 887432359 |
| XLK | SELECT SECTOR SPDR TR | 2,510 | $567K | 0.2% | $225.75 * | $68.66 | +64.4% | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 3,092 | $554K | 0.2% | $179.30 | $121.86 | +47.1% | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,684 | $543K | 0.2% | $322.17 * | $313.17 | -1.1% | COM | 031162100 |
| PFE | PFIZER INC | 18,699 | $541K | 0.2% | $28.94 * | $29.37 | -9.5% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,665 | $536K | 0.2% | $50.28 | $56.52 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 3,214 | $527K | 0.2% | $164.08 | $166.33 | -1.4% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 3,038 | $524K | 0.2% | $172.39 * | $141.09 | +18.2% | COM | 25278X109 |
| TPHD | TIMOTHY PLAN | 13,822 | $521K | 0.2% | $37.70 | $32.27 | +16.8% | HIG DV STK ETF | 887432326 |
| AXP | AMERICAN EXPRESS CO | 1,912 | $518K | 0.2% | $271.15 | $182.99 | +45.9% | COM | 025816109 |
| WWJD | NORTHERN LTS FD TR IV | 15,963 | $516K | 0.2% | $32.30 | $28.78 | +12.2% | INSPIRE INTL ETF | 66538H419 |
| PRU | PRUDENTIAL FINL INC | 4,160 | $504K | 0.2% | $121.09 * | $71.14 | +60.2% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,665 | $503K | 0.2% | $302.17 * | $188.20 | +56.6% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 3,879 | $497K | 0.2% | $128.19 | $101.46 | +26.4% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,398 | $496K | 0.2% | $206.70 * | $169.09 | +12.2% | COM | 438516106 |
| SDVD | FIRST TR EXCH TRADED FD III | 21,997 | $485K | 0.2% | $22.06 | $21.20 | +4.0% | FT VEST SMID | 33738D820 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $480K | 0.2% | $36.48 | $30.33 | +20.3% | FT VEST U.S. | 33740U802 |
| VB | VANGUARD INDEX FDS | 2,009 | $476K | 0.2% | $237.16 | $201.06 | +18.0% | SMALL CP ETF | 922908751 |
| FLRT | PACER FDS TR | 10,022 | $476K | 0.2% | $47.49 | $47.58 | -0.2% | PAC ASSET FLTG | 69374H428 |
| AFL | AFLAC INC | 4,227 | $473K | 0.2% | $111.79 * | $51.06 | +113.3% | COM | 001055102 |
| FSTA | FIDELITY COVINGTON TRUST | 9,074 | $463K | 0.2% | $51.05 | $43.49 | +17.4% | CONSMR STAPLES | 316092303 |
| LMT | LOCKHEED MARTIN CORP | 788 | $460K | 0.2% | $584.28 * | $342.33 | +64.8% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,694 | $459K | 0.2% | $271.03 | $209.09 | +29.6% | COM | 127387108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,388 | $451K | 0.2% | $25.91 | $25.51 | +1.6% | SHORT DURATION | 14020Y409 |
| — | ARISTA NETWORKS INC | 1,157 | $444K | 0.1% | $383.82 | $358.92 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 18,956 | $442K | 0.1% | $23.33 * | $19.03 | +16.4% | COM | 7591EP100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,359 | $441K | 0.1% | $59.87 | $59.47 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,563 | $438K | 0.1% | $280.47 | $298.10 | -5.9% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 418 | $434K | 0.1% | $1038.84 | $924.33 | +11.2% | COM | 384802104 |
| CSCO | CISCO SYS INC | 8,092 | $431K | 0.1% | $53.22 * | $45.03 | +13.7% | COM | 17275R102 |
| EFG | ISHARES TR | 3,902 | $420K | 0.1% | $107.64 | $97.28 | +10.7% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 1,370 | $417K | 0.1% | $304.56 * | $239.52 | +23.5% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC | 1,037 | $414K | 0.1% | $399.60 | $305.03 | +31.0% | COM | 05464C101 |
| EFX | EQUIFAX INC | 1,389 | $408K | 0.1% | $293.90 | $216.27 | +34.6% | COM | 294429105 |
| DVY | ISHARES TR | 3,000 | $405K | 0.1% | $135.07 | $119.19 | +13.3% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,222 | $404K | 0.1% | $95.75 | $76.99 | +24.4% | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 4,172 | $402K | 0.1% | $96.39 * | $45.28 | +6.4% | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $401K | 0.1% | $491.27 | $413.62 | +18.8% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 452 | $401K | 0.1% | $886.60 | $795.84 | +10.7% | COM | 22160K105 |
| BP | BP PLC | 12,750 | $400K | 0.1% | $31.39 | $32.57 | -3.6% | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 4,177 | $400K | 0.1% | $95.81 | $98.41 | -2.6% | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 3,843 | $399K | 0.1% | $103.82 * | $98.92 | +2.0% | COM | 194162103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,891 | $397K | 0.1% | $25.01 | $24.37 | +2.6% | FRANKLIN DYN MUN | 35473P868 |
| VOO | VANGUARD INDEX FDS | 752 | $397K | 0.1% | $527.39 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| TDG | TRANSDIGM GROUP INC | 276 | $394K | 0.1% | $1427.13 * | $1140.92 | +10.9% | COM | 893641100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,832 | $393K | 0.1% | $138.65 | $104.01 | +33.3% | TECH ALPHADEX | 33734X176 |
| LDOS | LEIDOS HOLDINGS INC | 2,404 | $392K | 0.1% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| SPGI | S&P GLOBAL INC | 753 | $389K | 0.1% | $516.64 | $489.86 | +4.5% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 1,372 | $388K | 0.1% | $283.14 | $229.02 | +23.6% | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 2,204 | $388K | 0.1% | $176.05 | $156.99 | +10.0% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 547 | $388K | 0.1% | $709.27 * | $63.60 | +11.5% | COM | 64110L106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,101 | $386K | 0.1% | $23.96 | $23.83 | +0.5% | EMERG MKT ALPH | 33737J182 |
| CLX | CLOROX CO DEL | 2,343 | $382K | 0.1% | $162.90 * | $172.26 | -9.5% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 9,537 | $378K | 0.1% | $39.68 * | $26.22 | +47.1% | COM | 060505104 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $378K | 0.1% | $22.13 * | $14.90 | +42.9% | SH BEN INT | 20451Q104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,239 | $374K | 0.1% | $26.26 | $25.78 | +1.8% | SHORT DURATION M | 14020Y607 |
| KO | COCA COLA CO | 5,170 | $371K | 0.1% | $71.86 * | $57.44 | +20.6% | COM | 191216100 |
| ZS | ZSCALER INC | 2,133 | $365K | 0.1% | $170.94 | $179.08 | -4.5% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 1,060 | $362K | 0.1% | $341.80 * | $153.53 | +11.3% | COM | 697435105 |
| CSL | CARLISLE COS INC | 800 | $360K | 0.1% | $449.75 | $214.72 | +106.0% | COM | 142339100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $356K | 0.1% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| EFV | ISHARES TR | 6,164 | $355K | 0.1% | $57.53 | $50.52 | +13.9% | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 5,548 | $347K | 0.1% | $62.60 * | $43.65 | +38.3% | COM NEW | 172967424 |
| LIN | LINDE PLC | 727 | $347K | 0.1% | $477.00 | $326.25 | +43.8% | SHS | G54950103 |
| KLAC | KLA CORP | 447 | $346K | 0.1% | $774.43 | $742.01 | +3.2% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,989 | $343K | 0.1% | $172.49 | $150.08 | +13.6% | COM | 11135F101 |
| IR | INGERSOLL RAND INC | 3,487 | $342K | 0.1% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,769 | $342K | 0.1% | $71.73 | $54.91 | +30.6% | S&P500 LOW VOL | 46138E354 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,210 | $333K | 0.1% | $79.13 | $66.68 | +18.7% | COM SHS | 33735J101 |
| GSEW | GOLDMAN SACHS ETF TR | 4,199 | $325K | 0.1% | $77.48 | $58.03 | +33.5% | EQUAL WEIGHT US | 381430438 |
| DKNG | DRAFTKINGS INC NEW | 8,163 | $320K | 0.1% | $39.20 | $26.77 | +46.5% | COM CL A | 26142V105 |
| GILD | GILEAD SCIENCES INC | 3,800 | $319K | 0.1% | $83.84 * | $59.11 | +36.8% | COM | 375558103 |
| IJS | ISHARES TR | 2,933 | $316K | 0.1% | $107.65 | $90.83 | +18.5% | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.1% | $1051.24 | $625.92 | +67.0% | COM | 75886F107 |
| HDV | ISHARES TR | 2,643 | $311K | 0.1% | $117.63 * | $18.57 | +26.7% | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 5,683 | $310K | 0.1% | $54.63 * | $41.73 | +19.9% | COM | 260557103 |
| ABBV | ABBVIE INC | 1,557 | $308K | 0.1% | $197.53 * | $135.37 | +39.8% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 524 | $307K | 0.1% | $586.52 * | $44.57 | +64.5% | INF TECH ETF | 92204A702 |
| FENY | FIDELITY COVINGTON TRUST | 12,732 | $307K | 0.1% | $24.08 | $21.82 | +10.4% | MSCI ENERGY IDX | 316092402 |
| CWS | ADVISORSHARES TR | 4,458 | $306K | 0.1% | $68.72 | $61.40 | +11.9% | ADVISORSHS ETF | 00768Y560 |
| IWP | ISHARES TR | 2,552 | $299K | 0.1% | $117.29 | $95.16 | +23.3% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 2,868 | $290K | 0.1% | $101.29 | $113.81 | -11.0% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,335 | $288K | 0.1% | $45.49 | $41.10 | +10.7% | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 2,120 | $287K | 0.1% | $135.42 | $94.13 | +43.9% | INDL | 81369Y704 |
| IJR | ISHARES TR | 2,426 | $284K | 0.1% | $116.95 | $108.08 | +8.2% | CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 3,750 | $282K | 0.1% | $75.17 | $98.32 | -23.5% | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 695 | $282K | 0.1% | $405.27 * | $254.69 | +54.4% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 3,567 | $280K | 0.1% | $78.38 | $88.66 | -11.6% | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 5,410 | $276K | 0.1% | $51.04 * | $37.31 | +25.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $264K | 0.1% | $115.31 * | $88.08 | +25.1% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 4,100 | $256K | 0.1% | $62.32 | $56.09 | +11.1% | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,764 | $251K | 0.1% | $90.80 | $74.00 | +22.7% | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 1,648 | $251K | 0.1% | $152.04 | $163.57 | -7.0% | COM | 097023105 |
| IYF | ISHARES TR | 2,388 | $248K | 0.1% | $103.90 | $65.41 | +58.8% | U.S. FINLS ETF | 464287788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,018 | $248K | 0.1% | $49.41 | $49.83 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| — | SUPER MICRO COMPUTER INC | 593 | $247K | 0.1% | $416.40 | $618.89 | — | COM | 86800U104 |
| TGT | TARGET CORP | 1,569 | $245K | 0.1% | $155.88 * | $113.03 | +31.1% | COM | 87612E106 |
| MRK | MERCK & CO INC | 2,146 | $244K | 0.1% | $113.58 * | $95.44 | +13.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 988 | $240K | 0.1% | $243.06 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| DYNF | BLACKROCK ETF TRUST | 4,851 | $240K | 0.1% | $49.47 | $41.96 | +17.9% | US EQT FACTOR | 09290C103 |
| CHE | CHEMED CORP NEW | 396 | $238K | 0.1% | $601.22 | $528.67 | +13.1% | COM | 16359R103 |
| RTX | RTX CORPORATION | 1,948 | $236K | 0.1% | $121.15 * | $100.12 | +18.2% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,927 | $236K | 0.1% | $47.85 | $50.51 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,197 | $234K | 0.1% | $195.38 | $161.30 | +19.3% | CL A | 98978V103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $234K | 0.1% | $22.27 | $13.66 | +63.1% | UNIT | 46138B103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,042 | $233K | 0.1% | $57.67 | $55.75 | +3.4% | DEV MRK EX US | 33737J174 |
| FLOT | ISHARES TR | 4,540 | $232K | 0.1% | $51.04 | $50.71 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,891 | $231K | 0.1% | $47.21 | $52.47 | -10.0% | MTG-BKD SECS ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW | 5,523 | $231K | 0.1% | $41.77 * | $31.52 | +26.8% | CL A | 20030N101 |
| GOVT | ISHARES TR | 9,692 | $227K | 0.1% | $23.45 | $25.39 | -7.6% | US TREAS BD ETF | 46429B267 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,810 | $226K | 0.1% | $59.23 | $57.07 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| CPRT | COPART INC | 4,233 | $222K | 0.1% | $52.40 | $47.24 | +10.9% | COM | 217204106 |
| ET | ENERGY TRANSFER L P | 13,766 | $221K | 0.1% | $16.05 | $16.18 | — | COM UT LTD PTN | 29273V100 |
| PGR | PROGRESSIVE CORP | 870 | $221K | 0.1% | $253.84 * | $214.15 | +9.1% | COM | 743315103 |
| V | VISA INC | 802 | $220K | 0.1% | $274.88 | $241.68 | +12.7% | COM CL A | 92826C839 |
| CSX | CSX CORP | 6,331 | $219K | 0.1% | $34.53 | $29.53 | +14.7% | COM | 126408103 |
| PEP | PEPSICO INC | 1,276 | $217K | 0.1% | $170.10 * | $160.98 | +0.7% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $216K | 0.1% | $190.66 | $183.60 | +3.9% | 500 VAL IDX FD | 921932703 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,174 | $215K | 0.1% | $19.20 | $18.78 | +2.2% | LIMITED DURATION | 33738D804 |
| UNP | UNION PAC CORP | 870 | $214K | 0.1% | $246.51 * | $234.64 | +2.0% | COM | 907818108 |
| MUB | ISHARES TR | 1,964 | $213K | 0.1% | $108.63 | $106.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 3,291 | $213K | 0.1% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| VCR | VANGUARD WORLD FD | 619 | $211K | 0.1% | $340.48 | $319.27 | +6.6% | CONSUM DIS ETF | 92204A108 |
| MTB | M & T BK CORP | 1,180 | $210K | 0.1% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 698 | $208K | 0.1% | $297.83 * | $263.17 | +8.9% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 4,860 | $208K | 0.1% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| ITA | ISHARES TR | 1,374 | $206K | 0.1% | $149.61 | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| NEAR | ISHARES U S ETF TR | 4,000 | $205K | 0.1% | $51.24 | $50.05 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| SHYG | ISHARES TR | 4,700 | $204K | 0.1% | $43.42 | $42.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |