CIK: 0001817714 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $299,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,905 | $26,904 | 9.0% | $409.02 | — | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 621,840 | $16,964 | 5.7% | $26.23 | — | US MULTI-SECTOR | 14020Y300 |
| ACIO | ETF SER SOLUTIONS | 368,623 | $14,833 | 5.0% | $32.06 | — | APTUS COLLRD INV | 26922A222 |
| QQQ | INVESCO QQQ TR | 19,899 | $10,173 | 3.4% | $346.08 | — | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 251,737 | $9,025 | 3.0% | $26.34 | — | SMID RISNG ETF | 33741X102 |
| GRNY | TIDAL ETF TR | 446,508 | $8,912 | 3.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| DBEF | DBX ETF TR | 198,332 | $8,211 | 2.7% | $35.84 | — | XTRACK MSCI EAFE | 233051200 |
| DRSK | ETF SER SOLUTIONS | 289,994 | $7,955 | 2.7% | $27.03 | — | APTUS DEFINED | 26922A388 |
| SCHD | SCHWAB STRATEGIC TR | 224,124 | $6,123 | 2.0% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,850 | $5,580 | 1.9% | $61.75 | +40.7% | COM | 81768T108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 53,415 | $5,260 | 1.8% | $102.06 | — | S&P MDCP QUALITY | 46137V472 |
| FBND | FIDELITY MERRIMACK STR TR | 114,224 | $5,125 | 1.7% | $46.49 | — | TOTAL BD ETF | 316188309 |
| IGRO | ISHARES TR | 69,769 | $4,741 | 1.6% | $61.65 | — | INTL DIV GRWTH | 46435G524 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 100,708 | $4,657 | 1.6% | $45.96 | — | SENIOR LN FD | 33738D309 |
| FRDM | EA SERIES TRUST | 133,918 | $4,376 | 1.5% | $30.21 | — | FREEDOM 100 EM | 02072L607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 157,731 | $3,888 | 1.3% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| SPAB | SPDR SER TR | 154,625 | $3,864 | 1.3% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| SJNK | SPDR SER TR | 133,613 | $3,374 | 1.1% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| SO | SOUTHERN CO | 40,897 | $3,367 | 1.1% | $60.32 | +40.1% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,194 | $3,060 | 1.0% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,964 | $2,963 | 1.0% | $334.83 | — | UT SER 1 | 78467X109 |
| HEI/A | HEICO CORP NEW | 15,223 | $2,833 | 0.9% | $126.45 | +59.2% | CL A | 422806208 |
| AAPL | APPLE INC | 11,308 | $2,832 | 0.9% | $135.49 | +73.1% | COM | 037833100 |
| SPIB | SPDR SER TR | 75,478 | $2,473 | 0.8% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 5,663 | $2,387 | 0.8% | $255.54 | +65.3% | COM | 594918104 |
| COWZ | PACER FDS TR | 41,815 | $2,362 | 0.8% | $54.07 | — | US CASH COWS 100 | 69374H881 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,009 | $2,360 | 0.8% | $50.54 | — | FT VEST S&P 500 | 33739Q705 |
| OALC | UNIFIED SER TR | 75,615 | $2,240 | 0.7% | $29.31 | — | ONEASCENT LARGE | 90470L527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,698 | $2,193 | 0.7% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,615 | $2,106 | 0.7% | $53.92 | — | RISNG DIVD ACHIV | 33738R506 |
| OSCV | ETF SER SOLUTIONS | 56,692 | $2,097 | 0.7% | $31.31 | — | OPUS SML CP VL | 26922A446 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,424 | $2,054 | 0.7% | $50.20 | — | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,831 | $1,925 | 0.6% | $145.07 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,099 | $1,862 | 0.6% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,657 | $1,843 | 0.6% | $107.50 | — | COM | 45781V101 |
| AMZN | AMAZON COM INC | 8,316 | $1,824 | 0.6% | $142.29 | +43.8% | COM | 023135106 |
| IVV | ISHARES TR | 3,025 | $1,781 | 0.6% | $435.43 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 77,963 | $1,775 | 0.6% | $14.92 | +44.2% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 67,381 | $1,740 | 0.6% | $39.98 | — | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,667 | $1,694 | 0.6% | $160.71 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 11,589 | $1,679 | 0.6% | $114.58 | +27.0% | COM | 166764100 |
| SPYM | SPDR SER TR | 23,309 | $1,607 | 0.5% | $45.84 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 3,903 | $1,576 | 0.5% | $236.01 | +36.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,590 | $1,463 | 0.5% | $34.78 | +13.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 13,324 | $1,433 | 0.5% | $40.69 | +176.2% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 12,706 | $1,417 | 0.5% | $92.38 | +15.8% | COM | 37959E102 |
| VO | VANGUARD INDEX FDS | 5,208 | $1,376 | 0.5% | $225.51 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,767 | $1,364 | 0.5% | $467.13 | +75.8% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 25,034 | $1,355 | 0.5% | $21.86 | +136.6% | COM | 969457100 |
| IUSB | ISHARES TR | 29,164 | $1,318 | 0.4% | $49.36 | — | CORE TOTAL USD | 46434V613 |
| ROP | ROPER TECHNOLOGIES INC | 2,525 | $1,313 | 0.4% | $419.96 | +29.6% | COM | 776696106 |
| CALF | PACER FDS TR | 29,753 | $1,309 | 0.4% | $44.67 | — | PACER US SMALL | 69374H857 |
| KMI | KINDER MORGAN INC DEL | 47,234 | $1,294 | 0.4% | $10.33 | +140.9% | COM | 49456B101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,092 | $1,282 | 0.4% | $126.27 | — | NASDAQ 100 ETF | 46138G649 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1,250 | 0.4% | $93.25 | +77.6% | COM | 828806109 |
| PFF | ISHARES TR | 39,299 | $1,236 | 0.4% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 5,090 | $1,220 | 0.4% | $129.16 | +76.6% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 43,417 | $1,210 | 0.4% | $46.01 | — | US LCAP GR ETF | 808524300 |
| JUCY | ETF SER SOLUTIONS | 52,734 | $1,201 | 0.4% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 71,537 | $1,155 | 0.4% | $14.58 | — | MULTI ASSET DI | 33738R100 |
| MGC | VANGUARD WORLD FD | 5,064 | $1,077 | 0.4% | $160.71 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 11,751 | $1,062 | 0.4% | $57.36 | +49.6% | COM | 931142103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 47,137 | $1,046 | 0.3% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| GOOGL | ALPHABET INC | 5,488 | $1,039 | 0.3% | $128.52 | +35.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,712 | $1,036 | 0.3% | $115.62 | +87.1% | COM | 459200101 |
| LOW | LOWES COS INC | 3,991 | $985 | 0.3% | $166.80 | +56.8% | COM | 548661107 |
| IBD | NORTHERN LTS FD TR IV | 40,559 | $951 | 0.3% | $23.64 | — | INSPIRE CORP BD | 66538H633 |
| TBIL | RBB FD INC | 18,627 | $929 | 0.3% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| FPE | FIRST TR EXCH TRADED FD III | 50,728 | $898 | 0.3% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,443 | $897 | 0.3% | $27.08 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 6,633 | $891 | 0.3% | $100.30 | +37.4% | COM | 67066G104 |
| IVE | ISHARES TR | 4,507 | $860 | 0.3% | $148.22 | — | S&P 500 VAL ETF | 464287408 |
| PFFD | GLOBAL X FDS | 44,005 | $859 | 0.3% | $20.07 | — | US PFD ETF | 37954Y657 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,953 | $857 | 0.3% | $46.01 | — | TCW OPPORTUNIS | 33740F805 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,737 | $842 | 0.3% | $23.88 | — | FT VEST RIS | 33738D879 |
| ORCL | ORACLE CORP | 4,868 | $811 | 0.3% | $118.38 | +48.5% | COM | 68389X105 |
| IYW | ISHARES TR | 5,061 | $807 | 0.3% | $89.04 | — | U.S. TECH ETF | 464287721 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,141 | $785 | 0.3% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 9,100 | $780 | 0.3% | $56.12 | — | ENERGY | 81369Y506 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 28,111 | $757 | 0.3% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| VTV | VANGUARD INDEX FDS | 4,374 | $741 | 0.2% | $134.45 | — | VALUE ETF | 922908744 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,120 | $716 | 0.2% | $61.36 | — | NASD TECH DIV | 33738R118 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,505 | $701 | 0.2% | $41.74 | — | S&P500 HDL VOL | 46138E362 |
| SCHX | SCHWAB STRATEGIC TR | 29,757 | $690 | 0.2% | $38.23 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,369 | $687 | 0.2% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $681 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 9,962 | $648 | 0.2% | $56.43 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $637 | 0.2% | $134.84 | +22.9% | COM | 742718109 |
| TPLC | TIMOTHY PLAN | 14,870 | $637 | 0.2% | $36.14 | — | US LRGMD CP CORE | 887432359 |
| AXON | AXON ENTERPRISE INC | 1,053 | $626 | 0.2% | $308.66 | +76.2% | COM | 05464C101 |
| BSV | VANGUARD BD INDEX FDS | 8,047 | $622 | 0.2% | $81.28 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 4,069 | $589 | 0.2% | $140.60 | +6.4% | COM | 478160104 |
| QUAL | ISHARES TR | 3,294 | $587 | 0.2% | $130.08 | — | MSCI USA QLT FCT | 46432F339 |
| ANET | ARISTA NETWORKS INC | 5,302 | $586 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,701 | $582 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| TPHD | TIMOTHY PLAN | 15,995 | $582 | 0.2% | $33.25 | — | HIG DV STK ETF | 887432326 |
| IWD | ISHARES TR | 3,131 | $580 | 0.2% | $144.61 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,383 | $567 | 0.2% | $282.06 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 1,708 | $567 | 0.2% | $151.20 | +129.6% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,418 | $562 | 0.2% | $143.54 | — | TECHNOLOGY | 81369Y803 |
| TDG | TRANSDIGM GROUP INC | 433 | $549 | 0.2% | $1173.05 | +4.8% | COM | 893641100 |
| SDVD | FIRST TR EXCH TRADED FD III | 25,489 | $548 | 0.2% | $21.15 | — | FT VEST SMID | 33738D820 |
| GE | GE AEROSPACE | 3,267 | $545 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| FLRT | PACER FDS TR | 11,437 | $544 | 0.2% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| PRU | PRUDENTIAL FINL INC | 4,586 | $544 | 0.2% | $75.37 | +54.8% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 1,037 | $541 | 0.2% | $436.47 | +19.3% | COM NEW | 46120E602 |
| WWJD | NORTHERN LTS FD TR IV | 18,373 | $533 | 0.2% | $29.09 | — | INSPIRE INTL ETF | 66538H419 |
| HON | HONEYWELL INTL INC | 2,350 | $531 | 0.2% | $169.09 | +20.4% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,537 | $517 | 0.2% | $55.89 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $517 | 0.2% | $129.97 | — | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 6,542 | $516 | 0.2% | $79.25 | 0.0% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 8,469 | $511 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 3,879 | $495 | 0.2% | $100.80 | — | HIGH DIV YLD | 921946406 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,130 | $492 | 0.2% | $24.56 | — | FRANKLIN DYN MUN | 35473P868 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $489 | 0.2% | $29.13 | — | FT VEST U.S. | 33740U802 |
| VST | VISTRA CORP | 3,535 | $487 | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 12,751 | $486 | 0.2% | $44.04 | 0.0% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 2,073 | $481 | 0.2% | $151.41 | +20.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,087 | $479 | 0.2% | $45.03 | +23.0% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 5,274 | $476 | 0.2% | $91.23 | 0.0% | COM NEW | 629377508 |
| DOV | DOVER CORP | 2,533 | $475 | 0.2% | $193.06 | 0.0% | COM | 260003108 |
| CCJ | CAMECO CORP | 9,146 | $470 | 0.2% | $54.31 | 0.0% | COM | 13321L108 |
| EFG | ISHARES TR | 4,840 | $469 | 0.2% | $96.91 | — | EAFE GRWTH ETF | 464288885 |
| FANG | DIAMONDBACK ENERGY INC | 2,860 | $469 | 0.2% | $141.09 | +21.1% | COM | 25278X109 |
| KIM | KIMCO RLTY CORP | 19,602 | $459 | 0.2% | $22.93 | 0.0% | COM | 49446R109 |
| VB | VANGUARD INDEX FDS | 1,902 | $457 | 0.2% | $212.93 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 5,945 | $450 | 0.2% | $66.78 | — | SBI INT-UTILS | 81369Y886 |
| FSTA | FIDELITY COVINGTON TRUST | 9,074 | $449 | 0.1% | $42.53 | — | CONSMR STAPLES | 316092303 |
| RF | REGIONS FINANCIAL CORP NEW | 18,969 | $446 | 0.1% | $19.03 | +23.7% | COM | 7591EP100 |
| MBB | ISHARES TR | 4,852 | $445 | 0.1% | $97.02 | — | MBS ETF | 464288588 |
| BP | BP PLC | 15,025 | $444 | 0.1% | $30.81 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 4,230 | $438 | 0.1% | $51.06 | +108.4% | COM | 001055102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 16,812 | $437 | 0.1% | $25.87 | — | SHORT DURATION M | 14020Y607 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $432 | 0.1% | $188.20 | +49.8% | COM | 369550108 |
| IVW | ISHARES TR | 4,222 | $429 | 0.1% | $78.41 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 5,985 | $421 | 0.1% | $45.24 | +44.5% | COM NEW | 172967424 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,832 | $421 | 0.1% | $116.21 | — | TECH ALPHADEX | 33734X176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,037 | $418 | 0.1% | $475.97 | -2.6% | COM | 92532F100 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,035 | $406 | 0.1% | $175.24 | 0.0% | CL A NEW | 442487401 |
| VOO | VANGUARD INDEX FDS | 752 | $405 | 0.1% | $436.63 | — | S&P 500 ETF SHS | 922908363 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $395 | 0.1% | $14.90 | +46.4% | SH BEN INT | 20451Q104 |
| DVY | ISHARES TR | 3,000 | $394 | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 2,668 | $388 | 0.1% | $147.54 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 1,334 | $387 | 0.1% | $239.52 | +21.2% | COM | 580135101 |
| CWS | ADVISORSHARES TR | 5,936 | $384 | 0.1% | $64.25 | — | ADVISORSHS ETF | 00768Y560 |
| BAC | BANK AMERICA CORP | 8,716 | $383 | 0.1% | $26.22 | +63.4% | COM | 060505104 |
| CLX | CLOROX CO DEL | 2,345 | $381 | 0.1% | $172.26 | -8.6% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,312 | $380 | 0.1% | $243.59 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 7,212 | $378 | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 771 | $375 | 0.1% | $342.33 | +54.0% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,343 | $370 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| PFE | PFIZER INC | 13,705 | $364 | 0.1% | $29.37 | -14.5% | COM | 717081103 |
| EFX | EQUIFAX INC | 1,389 | $354 | 0.1% | $216.27 | +22.8% | COM | 294429105 |
| META | META PLATFORMS INC | 596 | $349 | 0.1% | $465.84 | +25.5% | CL A | 30303M102 |
| UTES | ETFIS SER TR I | 5,382 | $343 | 0.1% | $63.75 | — | VIRTUS REAVES UT | 26923G806 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,194 | $335 | 0.1% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,761 | $333 | 0.1% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 5,326 | $332 | 0.1% | $57.60 | +9.5% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 524 | $326 | 0.1% | $388.89 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 2,552 | $323 | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 2,933 | $319 | 0.1% | $95.17 | — | SP SMCP600VL ETF | 464287879 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,165 | $318 | 0.1% | $68.40 | — | COM SHS | 33735J101 |
| ET | ENERGY TRANSFER L P | 16,137 | $316 | 0.1% | $16.68 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 2,477 | $307 | 0.1% | $96.64 | +23.2% | COM | 291011104 |
| DKNG | DRAFTKINGS INC NEW | 8,163 | $304 | 0.1% | $26.77 | +48.2% | COM CL A | 26142V105 |
| FENY | FIDELITY COVINGTON TRUST | 12,712 | $303 | 0.1% | $20.01 | — | MSCI ENERGY IDX | 316092402 |
| LIN | LINDE PLC | 721 | $302 | 0.1% | $326.25 | +37.5% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 2,288 | $301 | 0.1% | $90.50 | — | INDL | 81369Y704 |
| HDV | ISHARES TR | 2,643 | $297 | 0.1% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| CSL | CARLISLE COS INC | 800 | $295 | 0.1% | $214.72 | +99.9% | COM | 142339100 |
| BA | BOEING CO | 1,665 | $295 | 0.1% | $163.50 | -4.0% | COM | 097023105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,437 | $293 | 0.1% | $25.59 | — | SHORT DURATION | 14020Y409 |
| XLB | SELECT SECTOR SPDR TR | 3,460 | $291 | 0.1% | $89.98 | — | SBI MATERIALS | 81369Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,516 | $287 | 0.1% | $59.89 | — | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 788 | $286 | 0.1% | $322.94 | +18.2% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 5,408 | $283 | 0.1% | $37.31 | +30.9% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,479 | $283 | 0.1% | $42.24 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 1,567 | $279 | 0.1% | $135.37 | +31.1% | COM | 00287Y109 |
| DOW | DOW INC | 6,865 | $275 | 0.1% | $41.94 | +2.4% | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 3,684 | $275 | 0.1% | $87.01 | — | INTERMED TERM | 921937819 |
| DBEM | DBX ETF TR | 11,010 | $274 | 0.1% | $24.90 | — | XTRACK MSCI EMRG | 233051101 |
| HD | HOME DEPOT INC | 699 | $272 | 0.1% | $254.69 | +56.0% | COM | 437076102 |
| PAAA | PGIM ETF TR | 5,280 | $270 | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| BLV | VANGUARD BD INDEX FDS | 3,919 | $268 | 0.1% | $94.93 | — | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 2,718 | $263 | 0.1% | $113.35 | — | CORE US AGGBD ET | 464287226 |
| IYF | ISHARES TR | 2,373 | $262 | 0.1% | $70.30 | — | U.S. FINLS ETF | 464287788 |
| GOVT | ISHARES TR | 11,160 | $256 | 0.1% | $24.85 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 4,100 | $255 | 0.1% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 799 | $253 | 0.1% | $241.68 | +23.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,701 | $249 | 0.1% | $59.11 | +47.2% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 3,350 | $248 | 0.1% | $64.72 | +14.1% | COM | 808513105 |
| DYNF | BLACKROCK ETF TRUST | 4,836 | $248 | 0.1% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,819 | $248 | 0.1% | $75.63 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 2,293 | $247 | 0.1% | $88.08 | +23.5% | COM NEW | 26441C204 |
| CPRT | COPART INC | 4,236 | $243 | 0.1% | $47.24 | +20.6% | COM | 217204106 |
| GSEW | GOLDMAN SACHS ETF TR | 3,140 | $242 | 0.1% | $58.13 | — | EQUAL WEIGHT US | 381430438 |
| AXP | AMERICAN EXPRESS CO | 815 | $242 | 0.1% | $182.99 | +55.0% | COM | 025816109 |
| GLD | SPDR GOLD TR | 985 | $238 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,185 | $236 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| VCR | VANGUARD WORLD FD | 619 | $232 | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| FLOT | ISHARES TR | 4,540 | $231 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,730 | $230 | 0.1% | $49.57 | — | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 1,954 | $226 | 0.1% | $100.12 | +18.1% | COM | 75513E101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $224 | 0.1% | $15.12 | — | UNIT | 46138B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,913 | $223 | 0.1% | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| MTB | M & T BK CORP | 1,180 | $222 | 0.1% | $159.11 | +20.8% | COM | 55261F104 |
| MRK | MERCK & CO INC | 2,229 | $222 | 0.1% | $95.56 | +3.3% | COM | 58933Y105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,086 | $221 | 0.1% | $55.18 | — | DEV MRK EX US | 33737J174 |
| MA | MASTERCARD INCORPORATED | 414 | $218 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| SEIC | SEI INVTS CO | 2,640 | $218 | 0.1% | $77.08 | 0.0% | COM | 784117103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $214 | 0.1% | $625.92 | +33.3% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 4,913 | $213 | 0.1% | $39.61 | +6.9% | COM | 89832Q109 |
| IJR | ISHARES TR | 1,819 | $210 | 0.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $209 | 0.1% | $190.66 | — | 500 VAL IDX FD | 921932703 |
| CSX | CSX CORP | 6,467 | $209 | 0.1% | $29.62 | +13.7% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 869 | $208 | 0.1% | $214.15 | +8.3% | COM | 743315103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,052 | $207 | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 1,923 | $205 | 0.1% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,268 | $204 | 0.1% | $23.95 | — | EMERG MKT ALPH | 33737J182 |
| NEAR | ISHARES U S ETF TR | 4,000 | $202 | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| SHYG | ISHARES TR | 4,700 | $200 | 0.1% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,464 | $197 | 0.1% | $18.63 | — | LIMITED DURATION | 33738D804 |