Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $304M (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 | 35,906 | $20.09M | 6.6% | $559.39 | $398.09 | +40.5% | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 733,355 | $20.02M | 6.6% | $27.30 | $26.53 | +2.9% | US MULTI-SECTOR | 14020Y300 |
| GRNY | TIDAL ETF TR | 960,560 | $17.46M | 5.7% | $18.18 | $20.17 | -9.9% | FUNDSTRAT GRANNY | 886364231 |
| ACIO | ETF SER SOLUTIONS | 398,008 | $15.4M | 5.1% | $38.69 | $32.12 | +20.5% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 354,175 | $9.658M | 3.2% | $27.27 | $26.83 | +1.6% | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 20,544 | $9.633M | 3.2% | $468.91 | $349.32 | +34.2% | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 210,796 | $9.127M | 3.0% | $43.30 | $36.04 | +20.1% | XTRACK MSCI EAFE | 233051200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 261,935 | $8.775M | 2.9% | $33.50 | $28.13 | +19.1% | SMID RISNG ETF | 33741X102 |
| FBND | FIDELITY MERRIMACK STR TR | 149,562 | $6.828M | 2.2% | $45.65 | $45.94 | -0.6% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 210,092 | $5.874M | 1.9% | $27.96 | $26.57 | +5.2% | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,346 | $5.615M | 1.8% | $91.53 | $99.33 | -7.8% | S&P MDCP QUALITY | 46137V472 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 120,931 | $5.52M | 1.8% | $45.65 | $46.11 | -1.0% | SENIOR LN FD | 33738D309 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,556 | $5.415M | 1.8% | $82.60 | $61.75 | +31.4% | COM | 81768T108 |
| IGRO | ISHARES TR | 72,773 | $5.272M | 1.7% | $72.44 | $61.30 | +18.2% | INTL DIV GRWTH | 46435G524 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 199,599 | $4.94M | 1.6% | $24.75 | $24.85 | -0.4% | TCW UNCONSTRAI | 33740F888 |
| FRDM | EA SERIES TRUST | 134,828 | $4.726M | 1.6% | $35.05 | $29.93 | +17.1% | FREEDOM 100 EM | 02072L607 |
| SJNK | SPDR SER TR | 153,120 | $3.853M | 1.3% | $25.16 | $25.02 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| SO | SOUTHERN CO | 41,682 | $3.833M | 1.3% | $91.95 * | $60.77 | +47.7% | COM | 842587107 |
| HEI/A | HEICO CORP NEW | 15,232 | $3.214M | 1.1% | $210.97 | $126.45 | +66.7% | CL A | 422806208 |
| SPAB | SPDR SER TR | 117,778 | $3.008M | 1.0% | $25.54 | $26.02 | -1.8% | PORTFOLIO AGRGTE | 78464A649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,070 | $2.968M | 1.0% | $419.86 | $327.01 | +28.4% | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,315 | $2.894M | 1.0% | $58.69 | $58.29 | +0.7% | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,522 | $2.887M | 0.9% | $57.14 | $54.37 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 50,599 | $2.556M | 0.8% | $50.52 | $51.89 | -2.6% | FT VEST S&P 500 | 33739Q705 |
| AAPL | APPLE INC | 11,360 | $2.523M | 0.8% | $222.13 | $135.49 | +63.4% | COM | 037833100 |
| OALC | UNIFIED SER TR | 87,526 | $2.501M | 0.8% | $28.58 | $28.72 | -0.5% | ONEASCENT LARGE | 90470L527 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,760 | $2.367M | 0.8% | $54.09 | $87.84 | — | COM | 45781V101 |
| COWZ | PACER FDS TR | 43,017 | $2.356M | 0.8% | $54.76 | $53.66 | +2.0% | US CASH COWS 100 | 69374H881 |
| SPIB | SPDR SER TR | 67,611 | $2.247M | 0.7% | $33.24 | $32.31 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,212 | $2.237M | 0.7% | $58.54 | $51.43 | +13.8% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,612 | $2.185M | 0.7% | $173.23 | $161.34 | +7.4% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 75,834 | $2.145M | 0.7% | $28.28 * | $14.92 | +83.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,351 | $2.009M | 0.7% | $375.37 | $255.54 | +46.1% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,468 | $1.992M | 0.7% | $51.78 | $49.09 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,833 | $1.908M | 0.6% | $194.00 | $138.50 | +40.1% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 11,384 | $1.904M | 0.6% | $167.29 * | $114.58 | +41.1% | COM | 166764100 |
| IBD | NORTHERN LTS FD TR IV | 80,060 | $1.901M | 0.6% | $23.75 | $23.58 | +0.7% | INSPIRE CORP BD | 66538H633 |
| OSCV | ETF SER SOLUTIONS | 49,917 | $1.74M | 0.6% | $34.85 | $31.72 | +9.9% | OPUS SML CP VL | 26922A446 |
| SPYM | SPDR SER TR | 24,805 | $1.631M | 0.5% | $65.76 | $49.61 | +32.6% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 13,641 | $1.622M | 0.5% | $118.93 * | $42.23 | +174.1% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 12,266 | $1.616M | 0.5% | $131.72 | $92.38 | +41.7% | COM | 37959E102 |
| SCHP | SCHWAB STRATEGIC TR | 59,639 | $1.604M | 0.5% | $26.89 | $26.85 | +0.1% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 8,393 | $1.597M | 0.5% | $190.26 | $142.29 | +33.7% | COM | 023135106 |
| TPLC | TIMOTHY PLAN | 35,454 | $1.505M | 0.5% | $42.44 | $40.26 | +5.4% | US LRGMD CP CORE | 887432359 |
| VZ | VERIZON COMMUNICATIONS INC | 33,037 | $1.499M | 0.5% | $45.36 * | $34.78 | +24.2% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,802 | $1.489M | 0.5% | $826.06 | $474.11 | +73.2% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 24,641 | $1.473M | 0.5% | $59.76 * | $21.86 | +166.6% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 2,424 | $1.429M | 0.5% | $589.68 | $419.96 | +39.5% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 47,232 | $1.348M | 0.4% | $28.53 * | $10.33 | +167.5% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 5,153 | $1.333M | 0.4% | $258.63 * | $53.50 | +20.9% | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,798 | $1.312M | 0.4% | $193.02 | $139.85 | +38.0% | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 4,920 | $1.207M | 0.4% | $245.29 | $129.16 | +86.9% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1.206M | 0.4% | $166.08 * | $93.25 | +71.6% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,597 | $1.143M | 0.4% | $248.69 | $115.62 | +111.1% | COM | 459200101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 67,542 | $1.104M | 0.4% | $16.35 | $15.41 | +6.1% | MULTI ASSET DI | 33738R100 |
| SCHG | SCHWAB STRATEGIC TR | 43,872 | $1.099M | 0.4% | $25.04 | $24.43 | +2.5% | US LCAP GR ETF | 808524300 |
| FPE | FIRST TR EXCH TRADED FD III | 59,401 | $1.045M | 0.3% | $17.59 | $19.32 | -9.0% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 3,978 | $1.031M | 0.3% | $259.16 | $237.84 | +9.0% | COM | 88160R101 |
| WMT | WALMART INC | 11,371 | $998K | 0.3% | $87.79 | $57.36 | +52.0% | COM | 931142103 |
| DBEM | DBX ETF TR | 38,575 | $986K | 0.3% | $25.57 | $25.64 | -0.3% | XTRACK MSCI EMRG | 233051101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,872 | $962K | 0.3% | $22.45 | $22.47 | -0.1% | CORE PLUS INCM | 14020Y102 |
| TBIL | RBB FD INC | 19,171 | $959K | 0.3% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| JUCY | ETF SER SOLUTIONS | 41,465 | $947K | 0.3% | $22.83 | $25.06 | -8.9% | APTUS ENHANCED | 26922B642 |
| LOW | LOWES COS INC | 3,977 | $928K | 0.3% | $233.23 | $166.80 | +37.7% | COM | 548661107 |
| IVE | ISHARES TR | 4,803 | $915K | 0.3% | $190.56 | $144.32 | +32.1% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 29,116 | $895K | 0.3% | $30.73 | $31.00 | -0.9% | PFD AND INCM SEC | 464288687 |
| MGC | VANGUARD WORLD FD | 4,424 | $891K | 0.3% | $201.39 | $154.96 | +30.0% | MEGA CAP INDEX | 921910873 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,982 | $877K | 0.3% | $23.72 | $23.69 | +0.1% | FT VEST RIS | 33738D879 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,443 | $874K | 0.3% | $29.69 | $26.00 | +14.2% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 7,958 | $862K | 0.3% | $108.37 | $104.70 | +3.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $847K | 0.3% | $532.58 | $463.10 | +15.0% | CL B NEW | 084670702 |
| PFFD | GLOBAL X FDS | 43,362 | $826K | 0.3% | $19.04 | $20.94 | -9.1% | US PFD ETF | 37954Y657 |
| XLE | SELECT SECTOR SPDR TR | 8,623 | $806K | 0.3% | $93.45 * | $25.73 | +81.6% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,427 | $802K | 0.3% | $561.85 | $425.14 | +32.2% | CORE S&P500 ETF | 464287200 |
| COWG | PACER FDS TR | 25,762 | $793K | 0.3% | $30.79 | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,051 | $779K | 0.3% | $26.82 | $27.05 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| ORCL | ORACLE CORP | 5,104 | $714K | 0.2% | $139.81 | $120.38 | +15.3% | COM | 68389X105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,200 | $713K | 0.2% | $50.23 | $41.84 | +20.1% | S&P500 HDL VOL | 46138E362 |
| GE | GE AEROSPACE | 3,477 | $696K | 0.2% | $200.13 | $178.27 | +11.8% | COM NEW | 369604301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,445 | $695K | 0.2% | $73.61 | $62.40 | +18.0% | NASD TECH DIV | 33738R118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,006 | $676K | 0.2% | $84.40 | $59.37 | +42.1% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 29,757 | $657K | 0.2% | $22.08 | $21.09 | +4.7% | US LRG CAP ETF | 808524201 |
| FLRT | PACER FDS TR | 13,861 | $653K | 0.2% | $47.09 | $47.58 | -1.0% | PAC ASSET FLTG | 69374H428 |
| IUSB | ISHARES TR | 14,023 | $646K | 0.2% | $46.08 | $49.35 | -6.6% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 3,720 | $634K | 0.2% | $170.43 | $134.84 | +23.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 3,646 | $630K | 0.2% | $172.75 | $127.13 | +35.9% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 2,220 | $628K | 0.2% | $283.07 * | $233.10 | +14.0% | COM | 743315103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,466 | $626K | 0.2% | $59.84 | $59.66 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| CALF | PACER FDS TR | 16,474 | $618K | 0.2% | $37.50 | $44.52 | -15.8% | US SMALL CAP CAS | 69374H857 |
| IWD | ISHARES TR | 3,243 | $610K | 0.2% | $188.18 | $135.85 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| TPSC | TIMOTHY PLAN | 16,465 | $610K | 0.2% | $37.03 | $38.88 | -4.8% | U S SM CP CORE | 887432342 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,853 | $603K | 0.2% | $50.83 | $50.15 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| OAIM | UNIFIED SER TR | 17,836 | $596K | 0.2% | $33.42 | $33.26 | +0.5% | ONEASCENT INTL | 90470L444 |
| JNJ | JOHNSON & JOHNSON | 3,571 | $592K | 0.2% | $165.85 * | $140.60 | +15.4% | COM | 478160104 |
| CWS | ADVISORSHARES TR | 8,985 | $588K | 0.2% | $65.47 | $64.28 | +1.8% | ADVISORSHS ETF | 00768Y560 |
| IYW | ISHARES TR | 4,179 | $587K | 0.2% | $140.45 | $84.75 | +65.7% | U.S. TECH ETF | 464287721 |
| SDVD | FIRST TR EXCH TRADED FD III | 28,735 | $574K | 0.2% | $19.97 | $21.37 | -6.6% | FT VEST SMID | 33738D820 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,477 | $574K | 0.2% | $24.44 | $24.46 | -0.1% | FRANKLIN DYN MUN | 35473P868 |
| AXON | AXON ENTERPRISE INC | 1,090 | $573K | 0.2% | $525.95 | $318.05 | +65.4% | COM | 05464C101 |
| BSV | VANGUARD BD INDEX FDS | 7,291 | $571K | 0.2% | $78.28 | $81.50 | -4.0% | SHORT TRM BOND | 921937827 |
| JCI | JOHNSON CTLS INTL PLC | 7,060 | $566K | 0.2% | $80.11 | $79.42 | +0.5% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 5,046 | $564K | 0.2% | $111.68 * | $78.43 | +37.0% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $534K | 0.2% | $495.27 | $441.01 | +12.3% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,088 | $527K | 0.2% | $484.82 | $475.50 | +2.0% | COM | 92532F100 |
| BP | BP PLC | 15,491 | $523K | 0.2% | $33.79 | $32.20 | +4.9% | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 3,320 | $513K | 0.2% | $154.63 | $128.52 | +20.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,477 | $511K | 0.2% | $206.50 * | $69.72 | +48.1% | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 3,154 | $504K | 0.2% | $159.86 * | $142.58 | +9.8% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 3,879 | $500K | 0.2% | $128.95 | $101.46 | +27.1% | HIGH DIV YLD | 921946406 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $489K | 0.2% | $37.22 | $30.33 | +22.7% | FT VEST U.S. | 33740U802 |
| HON | HONEYWELL INTL INC | 2,305 | $488K | 0.2% | $211.78 * | $169.09 | +16.1% | COM | 438516106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,084 | $486K | 0.2% | $53.52 | $52.79 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| CSCO | CISCO SYS INC | 7,792 | $481K | 0.2% | $61.71 * | $45.03 | +33.8% | COM | 17275R102 |
| AFL | AFLAC INC | 4,234 | $471K | 0.2% | $111.18 | $51.06 | +114.3% | COM | 001055102 |
| ETN | EATON CORP PLC | 1,699 | $462K | 0.2% | $271.83 | $151.20 | +78.6% | SHS | G29183103 |
| FSTA | FIDELITY COVINGTON TRUST | 9,026 | $461K | 0.2% | $51.13 | $43.49 | +17.6% | CONSMR STAPLES | 316092303 |
| C | CITIGROUP INC | 6,487 | $460K | 0.2% | $70.99 * | $47.51 | +46.4% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 1,710 | $459K | 0.2% | $268.39 | $309.01 | -13.7% | COM | 79466L302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,634 | $458K | 0.2% | $53.00 | $54.77 | -3.2% | FINLS ALPHADEX | 33734X135 |
| UTES | ETFIS SER TR I | 6,976 | $451K | 0.1% | $64.60 | $65.86 | -1.9% | VIRTUS REAVES UT | 26923G806 |
| VST | VISTRA CORP | 3,814 | $448K | 0.1% | $117.45 | $138.67 | -15.6% | COM | 92840M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,099 | $444K | 0.1% | $48.82 | $56.52 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 1,618 | $441K | 0.1% | $272.52 | $188.20 | +42.7% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 5,638 | $437K | 0.1% | $77.48 | $102.75 | -24.6% | COM SHS | 040413205 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 16,675 | $434K | 0.1% | $26.01 | $25.84 | +0.7% | SHORT DURATION M | 14020Y607 |
| XLU | SELECT SECTOR SPDR TR | 5,366 | $423K | 0.1% | $78.85 * | $34.46 | +14.4% | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 3,187 | $421K | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 10,230 | $421K | 0.1% | $41.16 | $53.53 | -23.3% | COM | 13321L108 |
| RF | REGIONS FINANCIAL CORP NEW | 18,982 | $412K | 0.1% | $21.73 * | $19.03 | +10.6% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 1,301 | $406K | 0.1% | $312.33 | $239.52 | +28.2% | COM | 580135101 |
| DVY | ISHARES TR | 3,000 | $403K | 0.1% | $134.29 | $119.19 | +12.7% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 2,754 | $402K | 0.1% | $146.04 | $132.99 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,035 | $401K | 0.1% | $132.25 | $106.96 | +23.6% | TECH ALPHADEX | 33734X176 |
| DE | DEERE & CO | 826 | $388K | 0.1% | $469.14 | $461.52 | +0.7% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 753 | $387K | 0.1% | $513.86 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 9,006 | $376K | 0.1% | $41.73 | $26.78 | +53.3% | COM | 060505104 |
| KO | COCA COLA CO | 5,236 | $375K | 0.1% | $71.63 * | $57.60 | +21.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 981 | $364K | 0.1% | $370.69 * | $44.71 | +38.2% | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,257 | $362K | 0.1% | $43.84 | $46.67 | -6.1% | TCW OPPORTUNIS | 33740F805 |
| VTI | VANGUARD INDEX FDS | 1,299 | $357K | 0.1% | $274.90 | $229.02 | +20.0% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 19,208 | $357K | 0.1% | $18.59 | $16.99 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 3,836 | $356K | 0.1% | $92.83 | $76.99 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,761 | $356K | 0.1% | $74.72 | $54.91 | +36.1% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 1,600 | $355K | 0.1% | $221.74 | $201.06 | +10.3% | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 2,347 | $346K | 0.1% | $147.24 * | $172.26 | -17.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,634 | $342K | 0.1% | $209.48 * | $137.59 | +48.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 765 | $342K | 0.1% | $446.76 * | $342.33 | +27.7% | COM | 539830109 |
| LIN | LINDE PLC | 731 | $340K | 0.1% | $465.43 | $327.87 | +40.6% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 664 | $338K | 0.1% | $508.45 | $507.58 | -0.5% | COM | 78409V104 |
| AVGO | BROADCOM INC | 2,001 | $335K | 0.1% | $167.43 | $151.41 | +9.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 5,581 | $335K | 0.1% | $60.02 * | $37.73 | +51.1% | COM | 02209S103 |
| META | META PLATFORMS INC | 580 | $334K | 0.1% | $576.23 | $465.84 | +23.4% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 12,712 | $325K | 0.1% | $25.55 | $21.82 | +17.1% | MSCI ENERGY IDX | 316092402 |
| HDV | ISHARES TR | 2,643 | $320K | 0.1% | $121.13 * | $18.57 | +30.4% | CORE HIGH DV ETF | 46429B663 |
| QDPL | PACER FDS TR | 8,676 | $317K | 0.1% | $36.52 | $38.57 | -5.3% | METAURUS CAP 400 | 69374H436 |
| EFX | EQUIFAX INC | 1,289 | $314K | 0.1% | $243.59 | $216.27 | +11.9% | COM | 294429105 |
| IJS | ISHARES TR | 3,181 | $310K | 0.1% | $97.47 | $91.98 | +6.0% | SP SMCP600VL ETF | 464287879 |
| DECK | DECKERS OUTDOOR CORP | 2,733 | $306K | 0.1% | $111.81 | $161.52 | -30.8% | COM | 243537107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,455 | $304K | 0.1% | $68.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| CODI | COMPASS DIVERSIFIED | 16,100 | $301K | 0.1% | $18.67 | $14.90 | +23.4% | SH BEN INT | 20451Q104 |
| IWP | ISHARES TR | 2,552 | $300K | 0.1% | $117.49 | $95.16 | +23.5% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 11,719 | $297K | 0.1% | $25.34 * | $29.37 | -18.2% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,723 | $294K | 0.1% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| SMCI | SUPER MICRO COMPUTER INC | 8,559 | $293K | 0.1% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| XLI | SELECT SECTOR SPDR TR | 2,176 | $285K | 0.1% | $131.06 | $97.34 | +34.7% | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 524 | $284K | 0.1% | $542.38 * | $44.57 | +52.1% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 985 | $284K | 0.1% | $288.14 | $191.93 | +50.1% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 904 | $282K | 0.1% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,648 | $281K | 0.1% | $170.55 | $163.50 | +4.3% | COM | 097023105 |
| IJH | ISHARES TR | 4,808 | $281K | 0.1% | $58.35 | $56.97 | +2.4% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 2,278 | $278K | 0.1% | $121.99 * | $88.08 | +34.9% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 800 | $272K | 0.1% | $340.50 | $214.72 | +56.8% | COM | 142339100 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,366 | $272K | 0.1% | $21.97 | $25.04 | -13.2% | COM | 63886Q109 |
| DKNG | DRAFTKINGS INC NEW | 8,163 | $271K | 0.1% | $33.21 | $26.77 | +24.1% | COM CL A | 26142V105 |
| PAAA | PGIM ETF TR | 5,280 | $271K | 0.1% | $51.31 | $51.21 | +0.2% | AAA CLO ETF | 69344A834 |
| IYF | ISHARES TR | 2,373 | $268K | 0.1% | $112.85 | $65.41 | +72.5% | U.S. FINLS ETF | 464287788 |
| DOW | DOW INC | 7,575 | $265K | 0.1% | $34.92 * | $41.38 | -20.0% | COM | 260557103 |
| QUAL | ISHARES TR | 1,545 | $264K | 0.1% | $170.89 | $125.52 | +36.1% | MSCI USA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,188 | $264K | 0.1% | $63.00 | $57.96 | +8.7% | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 750 | $263K | 0.1% | $350.59 | $241.68 | +44.2% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 5,210 | $263K | 0.1% | $50.43 | $51.33 | -1.8% | MANAGD MUN ETF | 33739N108 |
| ITA | ISHARES TR | 1,700 | $260K | 0.1% | $153.06 | $145.70 | +5.1% | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 2,321 | $260K | 0.1% | $112.06 * | $59.11 | +85.7% | COM | 375558103 |
| BLV | VANGUARD BD INDEX FDS | 3,693 | $260K | 0.1% | $70.42 | $97.16 | -27.5% | LONG TERM BOND | 921937793 |
| SCHW | SCHWAB CHARLES CORP | 3,291 | $258K | 0.1% | $78.28 | $64.72 | +19.9% | COM | 808513105 |
| RTX | RTX CORPORATION | 1,937 | $257K | 0.1% | $132.48 | $100.12 | +30.5% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 3,330 | $255K | 0.1% | $76.56 | $88.26 | -13.2% | INTERMED TERM | 921937819 |
| TPHD | TIMOTHY PLAN | 6,671 | $251K | 0.1% | $37.62 | $33.02 | +13.9% | HIG DV STK ETF | 887432326 |
| IJR | ISHARES TR | 2,377 | $249K | 0.1% | $104.59 | $109.20 | -4.2% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 741 | $244K | 0.1% | $329.63 | $322.94 | +1.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 660 | $242K | 0.1% | $366.54 | $254.69 | +41.3% | COM | 437076102 |
| CPRT | COPART INC | 4,238 | $240K | 0.1% | $56.59 | $47.24 | +19.8% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 2,175 | $238K | 0.1% | $109.65 | $96.64 | +12.0% | COM | 291011104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $236K | 0.1% | $22.50 | $13.66 | +64.8% | UNIT | 46138B103 |
| FLOT | ISHARES TR | 4,540 | $232K | 0.1% | $51.05 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| GSEW | GOLDMAN SACHS ETF TR | 2,978 | $226K | 0.1% | $76.04 | $58.03 | +31.0% | EQUAL WEIGHT US | 381430438 |
| CHE | CHEMED CORP NEW | 367 | $226K | 0.1% | $615.74 | $566.05 | +8.3% | COM | 16359R103 |
| TMUS | T-MOBILE US INC | 847 | $226K | 0.1% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| MTB | M & T BK CORP | 1,180 | $211K | 0.1% | $178.75 * | $159.11 | +9.8% | COM | 55261F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $209K | 0.1% | $184.13 | $183.60 | +0.3% | 500 VAL IDX FD | 921932703 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,185 | $208K | 0.1% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| SEIC | SEI INVTS CO | 2,640 | $205K | 0.1% | $77.63 | $77.08 | -0.5% | COM | 784117103 |
| TFC | TRUIST FINL CORP | 4,964 | $204K | 0.1% | $41.15 * | $39.64 | +0.0% | COM | 89832Q109 |
| NEAR | ISHARES U S ETF TR | 4,000 | $203K | 0.1% | $50.87 | $50.05 | +1.6% | SHORT DURATION B | 46431W507 |
| VCR | VANGUARD WORLD FD | 619 | $201K | 0.1% | $325.51 | $319.27 | +2.0% | CONSUM DIS ETF | 92204A108 |
| DYNF | BLACKROCK ETF TRUST | 4,115 | $201K | 0.1% | $48.76 | $41.96 | +16.2% | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 2,137 | $200K | 0.1% | $93.76 | $97.68 | -4.0% | MBS ETF | 464288588 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,400 | $134K | 0.0% | $6.59 | $7.34 | -10.2% | COM | 131193104 |