CIK: 0001817714 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $299,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,600 | $26,163 | 8.7% | $409.02 | — | TR UNIT | 78462F103 |
| ACIO | ETF SER SOLUTIONS | 498,435 | $19,808 | 6.6% | $32.06 | — | APTUS COLLRD INV | 26922A222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 602,658 | $16,778 | 5.6% | $26.19 | — | US MULTI-SECTOR | 14020Y300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 256,728 | $9,340 | 3.1% | $26.34 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 18,576 | $9,066 | 3.0% | $334.31 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 199,570 | $8,386 | 2.8% | $35.84 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 88,563 | $7,486 | 2.5% | $71.12 | — | US DIVIDEND EQ | 808524797 |
| DRSK | ETF SER SOLUTIONS | 246,709 | $6,982 | 2.3% | $26.96 | — | APTUS DEFINED | 26922A388 |
| SPAB | SPDR SER TR | 203,623 | $5,323 | 1.8% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGRO | ISHARES TR | 71,162 | $5,308 | 1.8% | $61.65 | — | INTL DIV GRWTH | 46435G524 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,845 | $5,297 | 1.8% | $61.75 | +20.1% | COM | 81768T108 |
| FRDM | EA SERIES TRUST | 142,021 | $5,082 | 1.7% | $30.21 | — | FREEDOM 100 EM | 02072L607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,651 | $4,785 | 1.6% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| FBND | FIDELITY MERRIMACK STR TR | 98,793 | $4,618 | 1.5% | $46.74 | — | TOTAL BD ETF | 316188309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 92,376 | $4,239 | 1.4% | $45.93 | — | SENIOR LN FD | 33738D309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,220 | $3,981 | 1.3% | $160.71 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 41,020 | $3,699 | 1.2% | $60.32 | +35.3% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,554 | $3,425 | 1.1% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| SJNK | SPDR SER TR | 129,575 | $3,337 | 1.1% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,985 | $3,228 | 1.1% | $113.75 | — | COM | 45781V101 |
| HEI/A | HEICO CORP NEW | 15,223 | $3,102 | 1.0% | $126.45 | +49.7% | CL A | 422806208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,890 | $2,915 | 1.0% | $333.86 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 12,376 | $2,884 | 1.0% | $135.49 | +63.8% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 111,307 | $2,797 | 0.9% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 6,347 | $2,731 | 0.9% | $255.54 | +65.6% | COM | 594918104 |
| SPIB | SPDR SER TR | 78,877 | $2,659 | 0.9% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| OSCV | ETF SER SOLUTIONS | 69,162 | $2,590 | 0.9% | $31.31 | — | OPUS SML CP VL | 26922A446 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,346 | $2,416 | 0.8% | $50.56 | — | FT VEST S&P 500 | 33739Q705 |
| COWZ | PACER FDS TR | 38,775 | $2,242 | 0.7% | $53.88 | — | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,077 | $2,188 | 0.7% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,245 | $2,028 | 0.7% | $53.71 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,832 | $1,947 | 0.7% | $145.07 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 34,954 | $1,875 | 0.6% | $53.10 | — | US TIPS ETF | 808524870 |
| OALC | UNIFIED SER TR | 62,733 | $1,834 | 0.6% | $29.24 | — | ONEASCENT LARGE | 90470L527 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,733 | $1,798 | 0.6% | $49.50 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 77,928 | $1,714 | 0.6% | $14.92 | +25.9% | COM | 00206R102 |
| JUCY | ETF SER SOLUTIONS | 72,793 | $1,690 | 0.6% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| IVV | ISHARES TR | 2,873 | $1,657 | 0.6% | $427.33 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 49,253 | $1,637 | 0.5% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 35,967 | $1,615 | 0.5% | $34.70 | +10.6% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,286 | $1,588 | 0.5% | $59.72 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 13,506 | $1,583 | 0.5% | $40.69 | +170.4% | COM | 30231G102 |
| SPYM | SPDR SER TR | 22,840 | $1,542 | 0.5% | $45.36 | — | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 2,664 | $1,482 | 0.5% | $419.96 | +29.6% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 31,243 | $1,426 | 0.5% | $21.86 | +91.0% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 5,347 | $1,411 | 0.5% | $225.51 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 7,563 | $1,409 | 0.5% | $136.09 | +34.1% | COM | 023135106 |
| GL | GLOBE LIFE INC | 13,141 | $1,392 | 0.5% | $92.38 | +2.7% | COM | 37959E102 |
| JPM | JPMORGAN CHASE & CO. | 6,463 | $1,363 | 0.5% | $129.16 | +58.7% | COM | 46625H100 |
| TSLA | TESLA INC | 4,926 | $1,289 | 0.4% | $236.01 | -3.4% | COM | 88160R101 |
| IUSB | ISHARES TR | 26,789 | $1,262 | 0.4% | $49.73 | — | CORE TOTAL USD | 46434V613 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 75,788 | $1,260 | 0.4% | $14.58 | — | MULTI ASSET DI | 33738R100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1,227 | 0.4% | $93.25 | +58.3% | COM | 828806109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,814 | $1,213 | 0.4% | $46.01 | — | TCW OPPORTUNIS | 33740F805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,915 | $1,188 | 0.4% | $123.75 | — | NASDAQ 100 ETF | 46138G649 |
| CALF | PACER FDS TR | 25,243 | $1,174 | 0.4% | $44.79 | — | PACER US SMALL | 69374H857 |
| CVX | CHEVRON CORP NEW | 7,893 | $1,162 | 0.4% | $100.10 | +39.8% | COM | 166764100 |
| TBIL | RBB FD INC | 22,714 | $1,137 | 0.4% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| SCHG | SCHWAB STRATEGIC TR | 10,810 | $1,126 | 0.4% | $100.71 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,969 | $1,099 | 0.4% | $115.62 | +63.4% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 5,245 | $1,084 | 0.4% | $160.71 | — | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 4,001 | $1,084 | 0.4% | $166.80 | +41.6% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 47,248 | $1,044 | 0.3% | $10.33 | +92.3% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 8,521 | $1,035 | 0.3% | $100.30 | +17.7% | COM | 67066G104 |
| PFFD | GLOBAL X FDS | 47,588 | $989 | 0.3% | $20.07 | — | US PFD ETF | 37954Y657 |
| LLY | ELI LILLY & CO | 1,102 | $976 | 0.3% | $253.50 | +251.2% | COM | 532457108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 40,858 | $945 | 0.3% | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,969 | $896 | 0.3% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 48,678 | $881 | 0.3% | $19.84 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 4,464 | $880 | 0.3% | $148.22 | — | S&P 500 VAL ETF | 464287408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,083 | $869 | 0.3% | $27.04 | — | FT VEST LADDERED | 33740F755 |
| VTV | VANGUARD INDEX FDS | 4,966 | $867 | 0.3% | $134.45 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 10,380 | $838 | 0.3% | $53.60 | +35.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,955 | $822 | 0.3% | $123.61 | +34.9% | CAP STK CL A | 02079K305 |
| IBD | NORTHERN LTS FD TR IV | 32,731 | $788 | 0.3% | $23.69 | — | INSPIRE CORP BD | 66538H633 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,758 | $783 | 0.3% | $23.85 | — | FT VEST RIS | 33738D879 |
| ORCL | ORACLE CORP | 4,509 | $768 | 0.3% | $113.81 | +25.7% | COM | 68389X105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,072 | $762 | 0.3% | $41.74 | — | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 8,678 | $762 | 0.3% | $54.68 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 5,015 | $760 | 0.3% | $89.04 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 4,554 | $738 | 0.2% | $140.60 | +8.6% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 8,708 | $703 | 0.2% | $66.78 | — | SBI INT-UTILS | 81369Y886 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,487 | $681 | 0.2% | $60.09 | — | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 4,404 | $678 | 0.2% | $129.97 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 9,919 | $673 | 0.2% | $68.32 | — | US LRG CAP ETF | 808524201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,993 | $659 | 0.2% | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 3,797 | $658 | 0.2% | $134.84 | +21.8% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,701 | $653 | 0.2% | $282.06 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,657 | $648 | 0.2% | $322.94 | +4.9% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 8,037 | $632 | 0.2% | $81.28 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,080 | $618 | 0.2% | $465.84 | +9.9% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 5,578 | $610 | 0.2% | $96.64 | +8.7% | COM | 291011104 |
| IWD | ISHARES TR | 3,149 | $598 | 0.2% | $144.61 | — | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 9,045 | $587 | 0.2% | $55.55 | — | US SMALL CAP ETF | 25434V500 |
| ETN | EATON CORP PLC | 1,766 | $585 | 0.2% | $151.20 | +99.2% | SHS | G29183103 |
| TPLC | TIMOTHY PLAN | 12,979 | $571 | 0.2% | $35.16 | — | US LRGMD CP CORE | 887432359 |
| XLK | SELECT SECTOR SPDR TR | 2,510 | $567 | 0.2% | $143.54 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 3,092 | $554 | 0.2% | $126.94 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,684 | $543 | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 18,699 | $541 | 0.2% | $29.37 | -9.2% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,665 | $536 | 0.2% | $55.89 | — | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 3,214 | $527 | 0.2% | $166.33 | -8.7% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 3,038 | $524 | 0.2% | $141.09 | +31.2% | COM | 25278X109 |
| TPHD | TIMOTHY PLAN | 13,822 | $521 | 0.2% | $32.76 | — | HIG DV STK ETF | 887432326 |
| AXP | AMERICAN EXPRESS CO | 1,912 | $518 | 0.2% | $182.99 | +34.0% | COM | 025816109 |
| WWJD | NORTHERN LTS FD TR IV | 15,963 | $516 | 0.2% | $29.11 | — | INSPIRE INTL ETF | 66538H419 |
| PRU | PRUDENTIAL FINL INC | 4,160 | $504 | 0.2% | $71.14 | +55.4% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,665 | $503 | 0.2% | $188.20 | +52.2% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 3,879 | $497 | 0.2% | $100.80 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,398 | $496 | 0.2% | $169.09 | +11.4% | COM | 438516106 |
| SDVD | FIRST TR EXCH TRADED FD III | 21,997 | $485 | 0.2% | $21.09 | — | FT VEST SMID | 33738D820 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $480 | 0.2% | $29.13 | — | FT VEST U.S. | 33740U802 |
| VB | VANGUARD INDEX FDS | 2,009 | $476 | 0.2% | $212.93 | — | SMALL CP ETF | 922908751 |
| FLRT | PACER FDS TR | 10,022 | $476 | 0.2% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| AFL | AFLAC INC | 4,227 | $473 | 0.2% | $51.06 | +93.4% | COM | 001055102 |
| FSTA | FIDELITY COVINGTON TRUST | 9,074 | $463 | 0.2% | $42.53 | — | CONSMR STAPLES | 316092303 |
| LMT | LOCKHEED MARTIN CORP | 788 | $460 | 0.2% | $342.33 | +50.8% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,694 | $459 | 0.2% | $209.09 | +32.2% | COM | 127387108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,388 | $451 | 0.2% | $25.59 | — | SHORT DURATION | 14020Y409 |
| — | ARISTA NETWORKS INC | 1,157 | $444 | 0.1% | $358.92 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 18,956 | $442 | 0.1% | $19.03 | +8.3% | COM | 7591EP100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,359 | $441 | 0.1% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,563 | $438 | 0.1% | $298.10 | -4.7% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 418 | $434 | 0.1% | $924.33 | +3.5% | COM | 384802104 |
| CSCO | CISCO SYS INC | 8,092 | $431 | 0.1% | $45.03 | +3.9% | COM | 17275R102 |
| EFG | ISHARES TR | 3,902 | $420 | 0.1% | $96.93 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 1,370 | $417 | 0.1% | $239.52 | +11.3% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC | 1,037 | $414 | 0.1% | $305.03 | +13.0% | COM | 05464C101 |
| EFX | EQUIFAX INC | 1,389 | $408 | 0.1% | $216.27 | +29.1% | COM | 294429105 |
| DVY | ISHARES TR | 3,000 | $405 | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,222 | $404 | 0.1% | $78.41 | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 4,172 | $402 | 0.1% | $89.98 | — | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $401 | 0.1% | $413.62 | +12.6% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 452 | $401 | 0.1% | $795.84 | +8.3% | COM | 22160K105 |
| BP | BP PLC | 12,750 | $400 | 0.1% | $31.04 | — | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 4,177 | $400 | 0.1% | $97.88 | — | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 3,843 | $399 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,891 | $397 | 0.1% | $24.59 | — | FRANKLIN DYN MUN | 35473P868 |
| VOO | VANGUARD INDEX FDS | 752 | $397 | 0.1% | $436.63 | — | S&P 500 ETF SHS | 922908363 |
| TDG | TRANSDIGM GROUP INC | 276 | $394 | 0.1% | $1140.92 | +1.0% | COM | 893641100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,832 | $393 | 0.1% | $116.21 | — | TECH ALPHADEX | 33734X176 |
| LDOS | LEIDOS HOLDINGS INC | 2,404 | $392 | 0.1% | $149.09 | 0.0% | COM | 525327102 |
| SPGI | S&P GLOBAL INC | 753 | $389 | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 1,372 | $388 | 0.1% | $243.59 | — | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 2,204 | $388 | 0.1% | $156.99 | +7.6% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 547 | $388 | 0.1% | $63.60 | +5.1% | COM | 64110L106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,101 | $386 | 0.1% | $23.95 | — | EMERG MKT ALPH | 33737J182 |
| CLX | CLOROX CO DEL | 2,343 | $382 | 0.1% | $172.26 | -18.0% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 9,537 | $378 | 0.1% | $26.22 | +47.9% | COM | 060505104 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $378 | 0.1% | $14.90 | +40.5% | SH BEN INT | 20451Q104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,239 | $374 | 0.1% | $25.85 | — | SHORT DURATION M | 14020Y607 |
| KO | COCA COLA CO | 5,170 | $371 | 0.1% | $57.44 | +14.3% | COM | 191216100 |
| ZS | ZSCALER INC | 2,133 | $365 | 0.1% | $179.08 | +2.0% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 1,060 | $362 | 0.1% | $153.53 | +9.6% | COM | 697435105 |
| CSL | CARLISLE COS INC | 800 | $360 | 0.1% | $214.72 | +89.2% | COM | 142339100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $356 | 0.1% | $480.37 | 0.0% | COM | 92532F100 |
| EFV | ISHARES TR | 6,164 | $355 | 0.1% | $51.18 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 5,548 | $347 | 0.1% | $43.65 | +36.1% | COM NEW | 172967424 |
| LIN | LINDE PLC | 727 | $347 | 0.1% | $326.25 | +37.3% | SHS | G54950103 |
| KLAC | KLA CORP | 447 | $346 | 0.1% | $742.01 | +4.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,989 | $343 | 0.1% | $150.08 | +5.3% | COM | 11135F101 |
| IR | INGERSOLL RAND INC | 3,487 | $342 | 0.1% | $92.82 | 0.0% | COM | 45687V106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,769 | $342 | 0.1% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,210 | $333 | 0.1% | $68.40 | — | COM SHS | 33735J101 |
| GSEW | GOLDMAN SACHS ETF TR | 4,199 | $325 | 0.1% | $58.13 | — | EQUAL WEIGHT US | 381430438 |
| DKNG | DRAFTKINGS INC NEW | 8,163 | $320 | 0.1% | $26.77 | +35.0% | COM CL A | 26142V105 |
| GILD | GILEAD SCIENCES INC | 3,800 | $319 | 0.1% | $59.11 | +23.6% | COM | 375558103 |
| IJS | ISHARES TR | 2,933 | $316 | 0.1% | $95.17 | — | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315 | 0.1% | $625.92 | +76.8% | COM | 75886F107 |
| HDV | ISHARES TR | 2,643 | $311 | 0.1% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 5,683 | $310 | 0.1% | $41.73 | +14.8% | COM | 260557103 |
| ABBV | ABBVIE INC | 1,557 | $308 | 0.1% | $135.37 | +32.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 524 | $307 | 0.1% | $388.89 | — | INF TECH ETF | 92204A702 |
| FENY | FIDELITY COVINGTON TRUST | 12,732 | $307 | 0.1% | $20.01 | — | MSCI ENERGY IDX | 316092402 |
| CWS | ADVISORSHARES TR | 4,458 | $306 | 0.1% | $64.08 | — | ADVISORSHS ETF | 00768Y560 |
| IWP | ISHARES TR | 2,552 | $299 | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 2,868 | $290 | 0.1% | $113.35 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,335 | $288 | 0.1% | $42.21 | — | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 2,120 | $287 | 0.1% | $87.23 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 2,426 | $284 | 0.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 3,750 | $282 | 0.1% | $96.12 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 695 | $282 | 0.1% | $254.69 | +38.5% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 3,567 | $280 | 0.1% | $87.41 | — | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 5,410 | $276 | 0.1% | $37.31 | +22.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $264 | 0.1% | $88.08 | +20.2% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 4,100 | $256 | 0.1% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,764 | $251 | 0.1% | $75.39 | — | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 1,648 | $251 | 0.1% | $163.57 | +4.8% | COM | 097023105 |
| IYF | ISHARES TR | 2,388 | $248 | 0.1% | $70.30 | — | U.S. FINLS ETF | 464287788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,018 | $248 | 0.1% | $49.57 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SUPER MICRO COMPUTER INC | 593 | $247 | 0.1% | $618.89 | — | COM | 86800U104 |
| TGT | TARGET CORP | 1,569 | $245 | 0.1% | $113.03 | +24.8% | COM | 87612E106 |
| MRK | MERCK & CO INC | 2,146 | $244 | 0.1% | $95.44 | +18.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 988 | $240 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| DYNF | BLACKROCK ETF TRUST | 4,851 | $240 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| CHE | CHEMED CORP NEW | 396 | $238 | 0.1% | $528.67 | +6.6% | COM | 16359R103 |
| RTX | RTX CORPORATION | 1,948 | $236 | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,927 | $236 | 0.1% | $49.65 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,197 | $234 | 0.1% | $161.30 | +12.4% | CL A | 98978V103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $234 | 0.1% | $15.12 | — | UNIT | 46138B103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,042 | $233 | 0.1% | $55.19 | — | DEV MRK EX US | 33737J174 |
| FLOT | ISHARES TR | 4,540 | $232 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,891 | $231 | 0.1% | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW | 5,523 | $231 | 0.1% | $31.52 | +19.8% | CL A | 20030N101 |
| GOVT | ISHARES TR | 9,692 | $227 | 0.1% | $25.13 | — | US TREAS BD ETF | 46429B267 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,810 | $226 | 0.1% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| CPRT | COPART INC | 4,233 | $222 | 0.1% | $47.24 | +9.9% | COM | 217204106 |
| ET | ENERGY TRANSFER L P | 13,766 | $221 | 0.1% | $16.18 | — | COM UT LTD PTN | 29273V100 |
| PGR | PROGRESSIVE CORP | 870 | $221 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| V | VISA INC | 802 | $220 | 0.1% | $241.68 | +10.8% | COM CL A | 92826C839 |
| CSX | CSX CORP | 6,331 | $219 | 0.1% | $29.53 | +12.5% | COM | 126408103 |
| PEP | PEPSICO INC | 1,276 | $217 | 0.1% | $160.98 | +1.2% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $216 | 0.1% | $190.66 | — | 500 VAL IDX FD | 921932703 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,174 | $215 | 0.1% | $18.63 | — | LIMITED DURATION | 33738D804 |
| UNP | UNION PAC CORP | 870 | $214 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| MUB | ISHARES TR | 1,964 | $213 | 0.1% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 3,291 | $213 | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| VCR | VANGUARD WORLD FD | 619 | $211 | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| MTB | M & T BK CORP | 1,180 | $210 | 0.1% | $159.11 | 0.0% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 698 | $208 | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 4,860 | $208 | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| ITA | ISHARES TR | 1,374 | $206 | 0.1% | $149.61 | — | US AER DEF ETF | 464288760 |
| NEAR | ISHARES U S ETF TR | 4,000 | $205 | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| SHYG | ISHARES TR | 4,700 | $204 | 0.1% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |