Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $300M (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 | 45,905 | $26.9M | 9.0% | $586.08 | $398.09 | +47.2% | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 621,840 | $16.96M | 5.7% | $27.28 | $26.36 | +3.5% | US MULTI-SECTOR | 14020Y300 |
| ACIO | ETF SER SOLUTIONS | 368,623 | $14.83M | 5.0% | $40.24 | $31.47 | +27.9% | APTUS COLLRD INV | 26922A222 |
| QQQ | INVESCO QQQ TR | 19,899 | $10.17M | 3.4% | $511.24 | $344.18 | +48.5% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 251,737 | $9.025M | 3.0% | $35.85 | $27.83 | +28.8% | SMID RISNG ETF | 33741X102 |
| GRNY | TIDAL ETF TR | 446,508 | $8.912M | 3.0% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| DBEF | DBX ETF TR | 198,332 | $8.211M | 2.7% | $41.40 | $35.57 | +16.4% | XTRACK MSCI EAFE | 233051200 |
| DRSK | ETF SER SOLUTIONS | 289,994 | $7.955M | 2.7% | $27.43 | $26.61 | +3.1% | APTUS DEFINED | 26922A388 |
| SCHD | SCHWAB STRATEGIC TR | 224,124 | $6.123M | 2.0% | $27.32 | $26.57 | +2.8% | US DIVIDEND EQ | 808524797 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,850 | $5.58M | 1.9% | $84.74 * | $61.75 | +34.3% | COM | 81768T108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 53,415 | $5.26M | 1.8% | $98.47 | $99.60 | -1.1% | S&P MDCP QUALITY | 46137V472 |
| FBND | FIDELITY MERRIMACK STR TR | 114,224 | $5.125M | 1.7% | $44.87 | $46.14 | -2.8% | TOTAL BD ETF | 316188309 |
| IGRO | ISHARES TR | 69,769 | $4.741M | 1.6% | $67.96 | $60.89 | +11.6% | INTL DIV GRWTH | 46435G524 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 100,708 | $4.657M | 1.6% | $46.24 | $46.10 | +0.3% | SENIOR LN FD | 33738D309 |
| FRDM | EA SERIES TRUST | 133,918 | $4.376M | 1.5% | $32.68 | $29.93 | +9.2% | FREEDOM 100 EM | 02072L607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 157,731 | $3.888M | 1.3% | $24.65 | $24.88 | -0.9% | TCW UNCONSTRAI | 33740F888 |
| SPAB | SPDR SER TR | 154,625 | $3.864M | 1.3% | $24.99 | $26.02 | -3.9% | PORTFOLIO AGRGTE | 78464A649 |
| SJNK | SPDR SER TR | 133,613 | $3.374M | 1.1% | $25.25 | $24.97 | +1.1% | BLOOMBERG SHT TE | 78468R408 |
| SO | SOUTHERN CO | 40,897 | $3.367M | 1.1% | $82.32 * | $60.32 | +32.1% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,194 | $3.06M | 1.0% | $57.53 | $54.37 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,964 | $2.963M | 1.0% | $425.48 | $325.41 | +30.8% | UT SER 1 | 78467X109 |
| HEI/A | HEICO CORP NEW | 15,223 | $2.833M | 0.9% | $186.08 | $126.45 | +46.9% | CL A | 422806208 |
| AAPL | APPLE INC | 11,308 | $2.832M | 0.9% | $250.42 | $135.49 | +84.0% | COM | 037833100 |
| SPIB | SPDR SER TR | 75,478 | $2.473M | 0.8% | $32.76 | $32.31 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 5,663 | $2.387M | 0.8% | $421.53 | $255.54 | +63.7% | COM | 594918104 |
| COWZ | PACER FDS TR | 41,815 | $2.362M | 0.8% | $56.48 | $53.57 | +5.4% | US CASH COWS 100 | 69374H881 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,009 | $2.36M | 0.8% | $50.21 | $51.98 | -3.4% | FT VEST S&P 500 | 33739Q705 |
| OALC | UNIFIED SER TR | 75,615 | $2.24M | 0.7% | $29.63 | $28.53 | +3.9% | ONEASCENT LARGE | 90470L527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,698 | $2.193M | 0.7% | $58.18 | $58.27 | -0.2% | SHORT TERM TREAS | 92206C102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,615 | $2.106M | 0.7% | $59.14 | $50.74 | +16.5% | RISNG DIVD ACHIV | 33738R506 |
| OSCV | ETF SER SOLUTIONS | 56,692 | $2.097M | 0.7% | $36.99 | $31.72 | +16.6% | OPUS SML CP VL | 26922A446 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,424 | $2.054M | 0.7% | $56.38 | $48.71 | +15.7% | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,831 | $1.925M | 0.6% | $195.83 | $138.50 | +41.4% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,099 | $1.862M | 0.6% | $58.00 | $59.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,657 | $1.843M | 0.6% | $66.64 | $107.50 | — | COM | 45781V101 |
| AMZN | AMAZON COM INC | 8,316 | $1.824M | 0.6% | $219.39 | $142.29 | +54.2% | COM | 023135106 |
| IVV | ISHARES TR | 3,025 | $1.781M | 0.6% | $588.63 | $425.14 | +38.5% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 77,963 | $1.775M | 0.6% | $22.77 * | $14.92 | +46.1% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 67,381 | $1.74M | 0.6% | $25.83 | $26.85 | -3.8% | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,667 | $1.694M | 0.6% | $175.23 | $156.31 | +12.1% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 11,589 | $1.679M | 0.6% | $144.84 * | $114.58 | +20.8% | COM | 166764100 |
| SPYM | SPDR SER TR | 23,309 | $1.607M | 0.5% | $68.94 | $48.35 | +42.6% | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 3,903 | $1.576M | 0.5% | $403.84 | $236.01 | +71.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,590 | $1.463M | 0.5% | $39.99 * | $34.78 | +7.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 13,324 | $1.433M | 0.5% | $107.57 * | $40.69 | +155.0% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 12,706 | $1.417M | 0.5% | $111.52 | $92.38 | +19.7% | COM | 37959E102 |
| VO | VANGUARD INDEX FDS | 5,208 | $1.376M | 0.5% | $264.15 * | $53.50 | +23.4% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,767 | $1.364M | 0.5% | $772.11 | $467.13 | +64.0% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 25,034 | $1.355M | 0.5% | $54.12 * | $21.86 | +139.3% | COM | 969457100 |
| IUSB | ISHARES TR | 29,164 | $1.318M | 0.4% | $45.20 | $49.35 | -8.4% | CORE TOTAL USD | 46434V613 |
| ROP | ROPER TECHNOLOGIES INC | 2,525 | $1.313M | 0.4% | $519.91 | $419.96 | +22.8% | COM | 776696106 |
| CALF | PACER FDS TR | 29,753 | $1.309M | 0.4% | $44.01 | $44.52 | -1.2% | PACER US SMALL | 69374H857 |
| KMI | KINDER MORGAN INC DEL | 47,234 | $1.294M | 0.4% | $27.40 * | $10.33 | +154.2% | COM | 49456B101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,092 | $1.282M | 0.4% | $210.44 | $131.81 | +59.7% | NASDAQ 100 ETF | 46138G649 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1.25M | 0.4% | $172.21 * | $93.25 | +75.8% | COM | 828806109 |
| PFF | ISHARES TR | 39,299 | $1.236M | 0.4% | $31.44 | $31.00 | +1.4% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 5,090 | $1.22M | 0.4% | $239.69 * | $129.16 | +81.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 43,417 | $1.21M | 0.4% | $27.87 | $24.39 | +14.2% | US LCAP GR ETF | 808524300 |
| JUCY | ETF SER SOLUTIONS | 52,734 | $1.201M | 0.4% | $22.77 | $25.06 | -9.1% | APTUS ENHANCED | 26922B642 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 71,537 | $1.155M | 0.4% | $16.15 | $15.41 | +4.8% | MULTI ASSET DI | 33738R100 |
| MGC | VANGUARD WORLD FD | 5,064 | $1.077M | 0.4% | $212.66 | $154.96 | +37.2% | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 11,751 | $1.062M | 0.4% | $90.35 | $57.36 | +56.0% | COM | 931142103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 47,137 | $1.046M | 0.3% | $22.20 | $22.47 | -1.2% | CORE PLUS INCM | 14020Y102 |
| GOOGL | ALPHABET INC | 5,488 | $1.039M | 0.3% | $189.31 | $128.52 | +46.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,712 | $1.036M | 0.3% | $219.81 * | $115.62 | +85.3% | COM | 459200101 |
| LOW | LOWES COS INC | 3,991 | $985K | 0.3% | $246.80 | $166.80 | +45.1% | COM | 548661107 |
| IBD | NORTHERN LTS FD TR IV | 40,559 | $951K | 0.3% | $23.44 | $23.53 | -0.4% | INSPIRE CORP BD | 66538H633 |
| TBIL | RBB FD INC | 18,627 | $929K | 0.3% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| FPE | FIRST TR EXCH TRADED FD III | 50,728 | $898K | 0.3% | $17.70 | $19.59 | -9.7% | PFD SECS INC ETF | 33739E108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,443 | $897K | 0.3% | $30.47 | $26.00 | +17.2% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 6,633 | $891K | 0.3% | $134.28 | $100.30 | +33.9% | COM | 67066G104 |
| IVE | ISHARES TR | 4,507 | $860K | 0.3% | $190.89 | $141.08 | +35.3% | S&P 500 VAL ETF | 464287408 |
| PFFD | GLOBAL X FDS | 44,005 | $859K | 0.3% | $19.51 | $20.94 | -6.8% | US PFD ETF | 37954Y657 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,953 | $857K | 0.3% | $42.97 | $46.67 | -7.9% | TCW OPPORTUNIS | 33740F805 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,737 | $842K | 0.3% | $24.24 | $23.62 | +2.6% | FT VEST RIS | 33738D879 |
| ORCL | ORACLE CORP | 4,868 | $811K | 0.3% | $166.65 | $118.38 | +39.4% | COM | 68389X105 |
| IYW | ISHARES TR | 5,061 | $807K | 0.3% | $159.53 | $84.75 | +88.2% | U.S. TECH ETF | 464287721 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,141 | $785K | 0.3% | $59.77 | $59.66 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 9,100 | $780K | 0.3% | $85.66 * | $25.73 | +66.5% | ENERGY | 81369Y506 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 28,111 | $757K | 0.3% | $26.92 | $27.05 | -0.5% | MUNICIPAL INCOME | 14020Y201 |
| VTV | VANGUARD INDEX FDS | 4,374 | $741K | 0.2% | $169.30 | $127.13 | +33.2% | VALUE ETF | 922908744 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,120 | $716K | 0.2% | $78.46 | $61.80 | +27.0% | NASD TECH DIV | 33738R118 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,505 | $701K | 0.2% | $48.31 | $41.84 | +15.5% | S&P500 HDL VOL | 46138E362 |
| SCHX | SCHWAB STRATEGIC TR | 29,757 | $690K | 0.2% | $23.18 | $21.09 | +9.9% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,369 | $687K | 0.2% | $47.82 | $50.15 | -4.6% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $681K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 9,962 | $648K | 0.2% | $65.08 | $55.81 | +16.6% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $637K | 0.2% | $167.64 * | $134.84 | +21.1% | COM | 742718109 |
| TPLC | TIMOTHY PLAN | 14,870 | $637K | 0.2% | $42.83 | $35.66 | +20.1% | US LRGMD CP CORE | 887432359 |
| AXON | AXON ENTERPRISE INC | 1,053 | $626K | 0.2% | $594.32 | $308.66 | +92.5% | COM | 05464C101 |
| BSV | VANGUARD BD INDEX FDS | 8,047 | $622K | 0.2% | $77.27 | $81.50 | -5.2% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 4,069 | $589K | 0.2% | $144.63 * | $140.60 | -0.2% | COM | 478160104 |
| QUAL | ISHARES TR | 3,294 | $587K | 0.2% | $178.08 | $125.52 | +41.9% | MSCI USA QLT FCT | 46432F339 |
| ANET | ARISTA NETWORKS INC | 5,302 | $586K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,701 | $582K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| TPHD | TIMOTHY PLAN | 15,995 | $582K | 0.2% | $36.36 | $33.02 | +10.1% | HIG DV STK ETF | 887432326 |
| IWD | ISHARES TR | 3,131 | $580K | 0.2% | $185.15 | $133.90 | +38.3% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,383 | $567K | 0.2% | $410.29 * | $44.71 | +53.0% | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 1,708 | $567K | 0.2% | $331.87 | $151.20 | +117.3% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,418 | $562K | 0.2% | $232.57 * | $68.66 | +69.3% | TECHNOLOGY | 81369Y803 |
| TDG | TRANSDIGM GROUP INC | 433 | $549K | 0.2% | $1267.28 * | $1173.05 | +1.1% | COM | 893641100 |
| SDVD | FIRST TR EXCH TRADED FD III | 25,489 | $548K | 0.2% | $21.51 | $21.39 | +0.6% | FT VEST SMID | 33738D820 |
| GE | GE AEROSPACE | 3,267 | $545K | 0.2% | $166.81 | $177.15 | -6.4% | COM NEW | 369604301 |
| FLRT | PACER FDS TR | 11,437 | $544K | 0.2% | $47.54 | $47.59 | -0.1% | PAC ASSET FLTG | 69374H428 |
| PRU | PRUDENTIAL FINL INC | 4,586 | $544K | 0.2% | $118.53 * | $75.37 | +49.5% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 1,037 | $541K | 0.2% | $521.96 | $436.47 | +19.6% | COM NEW | 46120E602 |
| WWJD | NORTHERN LTS FD TR IV | 18,373 | $533K | 0.2% | $29.00 | $29.00 | -0.0% | INSPIRE INTL ETF | 66538H419 |
| HON | HONEYWELL INTL INC | 2,350 | $531K | 0.2% | $225.90 * | $169.09 | +23.2% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,537 | $517K | 0.2% | $49.05 | $56.52 | -13.2% | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $517K | 0.2% | $137.59 | $132.99 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 6,542 | $516K | 0.2% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 8,469 | $511K | 0.2% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 3,879 | $495K | 0.2% | $127.58 | $101.46 | +25.8% | HIGH DIV YLD | 921946406 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,130 | $492K | 0.2% | $24.44 | $24.45 | -0.0% | FRANKLIN DYN MUN | 35473P868 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $489K | 0.2% | $37.21 | $30.33 | +22.7% | FT VEST U.S. | 33740U802 |
| VST | VISTRA CORP | 3,535 | $487K | 0.2% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 12,751 | $486K | 0.2% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 2,073 | $481K | 0.2% | $231.80 | $151.41 | +51.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,087 | $479K | 0.2% | $59.20 * | $45.03 | +27.5% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 5,274 | $476K | 0.2% | $90.22 | $91.23 | -2.4% | COM NEW | 629377508 |
| DOV | DOVER CORP | 2,533 | $475K | 0.2% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| CCJ | CAMECO CORP | 9,146 | $470K | 0.2% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| EFG | ISHARES TR | 4,840 | $469K | 0.2% | $96.83 | $98.12 | -1.3% | EAFE GRWTH ETF | 464288885 |
| FANG | DIAMONDBACK ENERGY INC | 2,860 | $469K | 0.2% | $163.81 * | $141.09 | +12.9% | COM | 25278X109 |
| KIM | KIMCO RLTY CORP | 19,602 | $459K | 0.2% | $23.43 * | $22.93 | -2.6% | COM | 49446R109 |
| VB | VANGUARD INDEX FDS | 1,902 | $457K | 0.2% | $240.25 | $201.06 | +19.5% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 5,945 | $450K | 0.2% | $75.69 * | $34.46 | +9.8% | SBI INT-UTILS | 81369Y886 |
| FSTA | FIDELITY COVINGTON TRUST | 9,074 | $449K | 0.1% | $49.43 | $43.49 | +13.7% | CONSMR STAPLES | 316092303 |
| RF | REGIONS FINANCIAL CORP NEW | 18,969 | $446K | 0.1% | $23.52 * | $19.03 | +18.4% | COM | 7591EP100 |
| MBB | ISHARES TR | 4,852 | $445K | 0.1% | $91.68 | $97.68 | -6.1% | MBS ETF | 464288588 |
| BP | BP PLC | 15,025 | $444K | 0.1% | $29.56 | $32.19 | -8.2% | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 4,230 | $438K | 0.1% | $103.44 * | $51.06 | +98.2% | COM | 001055102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 16,812 | $437K | 0.1% | $25.97 | $25.84 | +0.5% | SHORT DURATION M | 14020Y607 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $432K | 0.1% | $263.57 * | $188.20 | +37.2% | COM | 369550108 |
| IVW | ISHARES TR | 4,222 | $429K | 0.1% | $101.53 | $76.99 | +31.9% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 5,985 | $421K | 0.1% | $70.39 * | $45.24 | +51.4% | COM NEW | 172967424 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,832 | $421K | 0.1% | $148.55 | $104.01 | +42.8% | TECH ALPHADEX | 33734X176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,037 | $418K | 0.1% | $402.70 | $475.97 | -15.4% | COM | 92532F100 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,035 | $406K | 0.1% | $133.82 | $175.24 | -23.6% | CL A NEW | 442487401 |
| VOO | VANGUARD INDEX FDS | 752 | $405K | 0.1% | $539.13 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $395K | 0.1% | $23.08 * | $14.90 | +50.8% | SH BEN INT | 20451Q104 |
| DVY | ISHARES TR | 3,000 | $394K | 0.1% | $131.29 | $119.19 | +10.2% | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 2,668 | $388K | 0.1% | $145.33 | $145.70 | -0.2% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 1,334 | $387K | 0.1% | $289.80 * | $239.52 | +18.3% | COM | 580135101 |
| CWS | ADVISORSHARES TR | 5,936 | $384K | 0.1% | $64.77 | $63.29 | +2.3% | ADVISORSHS ETF | 00768Y560 |
| BAC | BANK AMERICA CORP | 8,716 | $383K | 0.1% | $43.95 * | $26.22 | +63.8% | COM | 060505104 |
| CLX | CLOROX CO DEL | 2,345 | $381K | 0.1% | $162.39 * | $172.26 | -9.1% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,312 | $380K | 0.1% | $289.85 | $229.02 | +26.5% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 7,212 | $378K | 0.1% | $52.47 | $51.14 | +2.6% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 771 | $375K | 0.1% | $486.25 * | $342.33 | +37.9% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,343 | $370K | 0.1% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| PFE | PFIZER INC | 13,705 | $364K | 0.1% | $26.53 * | $29.37 | -15.8% | COM | 717081103 |
| EFX | EQUIFAX INC | 1,389 | $354K | 0.1% | $254.88 | $216.27 | +16.9% | COM | 294429105 |
| META | META PLATFORMS INC | 596 | $349K | 0.1% | $585.20 | $465.84 | +25.3% | CL A | 30303M102 |
| UTES | ETFIS SER TR I | 5,382 | $343K | 0.1% | $63.75 | $65.49 | -2.7% | VIRTUS REAVES UT | 26923G806 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,194 | $335K | 0.1% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,761 | $333K | 0.1% | $70.00 | $54.91 | +27.5% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 5,326 | $332K | 0.1% | $62.26 * | $57.60 | +5.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 524 | $326K | 0.1% | $621.80 * | $44.57 | +74.4% | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 2,552 | $323K | 0.1% | $126.75 | $95.16 | +33.2% | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 2,933 | $319K | 0.1% | $108.60 | $90.83 | +19.6% | SP SMCP600VL ETF | 464287879 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,165 | $318K | 0.1% | $76.46 | $66.68 | +14.7% | COM SHS | 33735J101 |
| ET | ENERGY TRANSFER L P | 16,137 | $316K | 0.1% | $19.59 | $16.68 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 2,477 | $307K | 0.1% | $123.94 | $96.64 | +26.1% | COM | 291011104 |
| DKNG | DRAFTKINGS INC NEW | 8,163 | $304K | 0.1% | $37.20 | $26.77 | +39.0% | COM CL A | 26142V105 |
| FENY | FIDELITY COVINGTON TRUST | 12,712 | $303K | 0.1% | $23.84 | $21.82 | +9.3% | MSCI ENERGY IDX | 316092402 |
| LIN | LINDE PLC | 721 | $302K | 0.1% | $418.92 | $326.25 | +26.6% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 2,288 | $301K | 0.1% | $131.75 | $97.34 | +35.4% | INDL | 81369Y704 |
| HDV | ISHARES TR | 2,643 | $297K | 0.1% | $112.27 * | $18.57 | +20.9% | CORE HIGH DV ETF | 46429B663 |
| CSL | CARLISLE COS INC | 800 | $295K | 0.1% | $368.84 | $214.72 | +69.3% | COM | 142339100 |
| BA | BOEING CO | 1,665 | $295K | 0.1% | $177.00 | $163.50 | +8.3% | COM | 097023105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,437 | $293K | 0.1% | $25.64 | $25.51 | +0.5% | SHORT DURATION | 14020Y409 |
| XLB | SELECT SECTOR SPDR TR | 3,460 | $291K | 0.1% | $84.15 * | $45.28 | -7.1% | SBI MATERIALS | 81369Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,516 | $287K | 0.1% | $63.45 | $57.96 | +9.5% | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 788 | $286K | 0.1% | $362.85 | $322.94 | +10.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 5,408 | $283K | 0.1% | $52.29 * | $37.31 | +30.8% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,479 | $283K | 0.1% | $43.64 | $41.19 | +6.0% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 1,567 | $279K | 0.1% | $177.73 * | $135.37 | +26.8% | COM | 00287Y109 |
| DOW | DOW INC | 6,865 | $275K | 0.1% | $40.13 * | $41.94 | -11.0% | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 3,684 | $275K | 0.1% | $74.73 | $88.26 | -15.3% | INTERMED TERM | 921937819 |
| DBEM | DBX ETF TR | 11,010 | $274K | 0.1% | $24.90 | $25.87 | -3.7% | XTRACK MSCI EMRG | 233051101 |
| HD | HOME DEPOT INC | 699 | $272K | 0.1% | $388.91 * | $254.69 | +49.0% | COM | 437076102 |
| PAAA | PGIM ETF TR | 5,280 | $270K | 0.1% | $51.20 | $51.21 | -0.0% | AAA CLO ETF | 69344A834 |
| BLV | VANGUARD BD INDEX FDS | 3,919 | $268K | 0.1% | $68.42 | $97.16 | -29.6% | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 2,718 | $263K | 0.1% | $96.90 | $113.81 | -14.9% | CORE US AGGBD ET | 464287226 |
| IYF | ISHARES TR | 2,373 | $262K | 0.1% | $110.58 | $65.41 | +69.1% | U.S. FINLS ETF | 464287788 |
| GOVT | ISHARES TR | 11,160 | $256K | 0.1% | $22.98 | $25.05 | -8.3% | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 4,100 | $255K | 0.1% | $62.31 | $56.09 | +11.1% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 799 | $253K | 0.1% | $316.06 | $241.68 | +29.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,701 | $249K | 0.1% | $92.37 * | $59.11 | +52.0% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 3,350 | $248K | 0.1% | $74.01 | $64.72 | +13.0% | COM | 808513105 |
| DYNF | BLACKROCK ETF TRUST | 4,836 | $248K | 0.1% | $51.25 | $41.96 | +22.2% | ISHARES US EQUIT | 09290C103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,819 | $248K | 0.1% | $87.83 | $74.33 | +18.2% | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 2,293 | $247K | 0.1% | $107.73 * | $88.08 | +18.1% | COM NEW | 26441C204 |
| CPRT | COPART INC | 4,236 | $243K | 0.1% | $57.39 | $47.24 | +21.5% | COM | 217204106 |
| GSEW | GOLDMAN SACHS ETF TR | 3,140 | $242K | 0.1% | $77.21 | $58.03 | +33.1% | EQUAL WEIGHT US | 381430438 |
| AXP | AMERICAN EXPRESS CO | 815 | $242K | 0.1% | $296.87 | $182.99 | +60.1% | COM | 025816109 |
| GLD | SPDR GOLD TR | 985 | $238K | 0.1% | $242.13 | $191.93 | +26.2% | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,185 | $236K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| VCR | VANGUARD WORLD FD | 619 | $232K | 0.1% | $375.38 | $319.27 | +17.6% | CONSUM DIS ETF | 92204A108 |
| FLOT | ISHARES TR | 4,540 | $231K | 0.1% | $50.88 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,730 | $230K | 0.1% | $48.67 | $49.83 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 1,954 | $226K | 0.1% | $115.70 | $100.12 | +13.5% | COM | 75513E101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $224K | 0.1% | $21.38 | $13.66 | +56.6% | UNIT | 46138B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,913 | $223K | 0.1% | $45.34 | $52.47 | -13.6% | MTG-BKD SECS ETF | 92206C771 |
| MTB | M & T BK CORP | 1,180 | $222K | 0.1% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| MRK | MERCK & CO INC | 2,229 | $222K | 0.1% | $99.49 * | $95.56 | +0.3% | COM | 58933Y105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,086 | $221K | 0.1% | $54.08 | $55.76 | -3.0% | DEV MRK EX US | 33737J174 |
| MA | MASTERCARD INCORPORATED | 414 | $218K | 0.1% | $526.65 | $514.68 | +1.7% | CL A | 57636Q104 |
| SEIC | SEI INVTS CO | 2,640 | $218K | 0.1% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $214K | 0.1% | $712.33 | $625.92 | +13.2% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 4,913 | $213K | 0.1% | $43.38 * | $39.61 | +4.4% | COM | 89832Q109 |
| IJR | ISHARES TR | 1,819 | $210K | 0.1% | $115.20 | $108.08 | +6.6% | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $209K | 0.1% | $184.45 | $183.60 | +0.5% | 500 VAL IDX FD | 921932703 |
| CSX | CSX CORP | 6,467 | $209K | 0.1% | $32.27 | $29.62 | +7.2% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 869 | $208K | 0.1% | $239.71 * | $214.15 | +3.1% | COM | 743315103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,052 | $207K | 0.1% | $51.01 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 1,923 | $205K | 0.1% | $106.57 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,268 | $204K | 0.1% | $22.03 | $23.83 | -7.6% | EMERG MKT ALPH | 33737J182 |
| NEAR | ISHARES U S ETF TR | 4,000 | $202K | 0.1% | $50.50 | $50.05 | +0.9% | SHORT DURATION B | 46431W507 |
| SHYG | ISHARES TR | 4,700 | $200K | 0.1% | $42.61 | $42.73 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,464 | $197K | 0.1% | $18.87 | $18.78 | +0.5% | LIMITED DURATION | 33738D804 |