CIK: 0001817714 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $304,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,906 | $20,085 | 6.6% | $409.02 | — | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 733,355 | $20,021 | 6.6% | $26.39 | — | US MULTI-SECTOR | 14020Y300 |
| GRNY | TIDAL ETF TR | 960,560 | $17,458 | 5.7% | $19.00 | — | FUNDSTRAT GRANNY | 886364231 |
| ACIO | ETF SER SOLUTIONS | 398,008 | $15,399 | 5.1% | $32.55 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 354,175 | $9,658 | 3.2% | $27.08 | — | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 20,544 | $9,633 | 3.2% | $349.93 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 210,796 | $9,127 | 3.0% | $36.28 | — | XTRACK MSCI EAFE | 233051200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 261,935 | $8,775 | 2.9% | $26.61 | — | SMID RISNG ETF | 33741X102 |
| FBND | FIDELITY MERRIMACK STR TR | 149,562 | $6,828 | 2.2% | $46.29 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 210,092 | $5,874 | 1.9% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,346 | $5,615 | 1.8% | $100.70 | — | S&P MDCP QUALITY | 46137V472 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 120,931 | $5,520 | 1.8% | $45.90 | — | SENIOR LN FD | 33738D309 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,556 | $5,415 | 1.8% | $61.75 | +38.2% | COM | 81768T108 |
| IGRO | ISHARES TR | 72,773 | $5,272 | 1.7% | $62.10 | — | INTL DIV GRWTH | 46435G524 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 199,599 | $4,940 | 1.6% | $24.94 | — | TCW UNCONSTRAI | 33740F888 |
| FRDM | EA SERIES TRUST | 134,828 | $4,726 | 1.6% | $30.21 | — | FREEDOM 100 EM | 02072L607 |
| SJNK | SPDR SER TR | 153,120 | $3,853 | 1.3% | $25.02 | — | BLOOMBERG SHT TE | 78468R408 |
| SO | SOUTHERN CO | 41,682 | $3,833 | 1.3% | $60.77 | +38.5% | COM | 842587107 |
| HEI/A | HEICO CORP NEW | 15,232 | $3,214 | 1.1% | $126.45 | +53.1% | CL A | 422806208 |
| SPAB | SPDR SER TR | 117,778 | $3,008 | 1.0% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,070 | $2,968 | 1.0% | $336.11 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,315 | $2,894 | 1.0% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,522 | $2,887 | 0.9% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 50,599 | $2,556 | 0.8% | $50.53 | — | FT VEST S&P 500 | 33739Q705 |
| AAPL | APPLE INC | 11,360 | $2,523 | 0.8% | $135.49 | +70.3% | COM | 037833100 |
| OALC | UNIFIED SER TR | 87,526 | $2,501 | 0.8% | $29.21 | — | ONEASCENT LARGE | 90470L527 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,760 | $2,367 | 0.8% | $87.84 | — | COM | 45781V101 |
| COWZ | PACER FDS TR | 43,017 | $2,356 | 0.8% | $54.09 | — | US CASH COWS 100 | 69374H881 |
| SPIB | SPDR SER TR | 67,611 | $2,247 | 0.7% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,212 | $2,237 | 0.7% | $54.24 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,612 | $2,185 | 0.7% | $163.63 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 75,834 | $2,145 | 0.7% | $14.92 | +63.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,351 | $2,009 | 0.7% | $255.54 | +58.5% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,468 | $1,992 | 0.7% | $50.28 | — | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,833 | $1,908 | 0.6% | $145.07 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 11,384 | $1,904 | 0.6% | $114.58 | +31.3% | COM | 166764100 |
| IBD | NORTHERN LTS FD TR IV | 80,060 | $1,901 | 0.6% | $23.69 | — | INSPIRE CORP BD | 66538H633 |
| OSCV | ETF SER SOLUTIONS | 49,917 | $1,740 | 0.6% | $31.31 | — | OPUS SML CP VL | 26922A446 |
| SPYM | SPDR SER TR | 24,805 | $1,631 | 0.5% | $47.04 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 13,641 | $1,622 | 0.5% | $42.23 | +153.8% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 12,266 | $1,616 | 0.5% | $92.38 | +31.6% | COM | 37959E102 |
| SCHP | SCHWAB STRATEGIC TR | 59,639 | $1,604 | 0.5% | $39.98 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 8,393 | $1,597 | 0.5% | $142.29 | +52.5% | COM | 023135106 |
| TPLC | TIMOTHY PLAN | 35,454 | $1,505 | 0.5% | $39.80 | — | US LRGMD CP CORE | 887432359 |
| VZ | VERIZON COMMUNICATIONS INC | 33,037 | $1,499 | 0.5% | $34.78 | +13.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,802 | $1,489 | 0.5% | $474.11 | +74.4% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 24,641 | $1,473 | 0.5% | $21.86 | +153.6% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 2,424 | $1,429 | 0.5% | $419.96 | +32.7% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 47,232 | $1,348 | 0.4% | $10.33 | +158.6% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 5,153 | $1,333 | 0.4% | $225.51 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,798 | $1,312 | 0.4% | $133.20 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 4,920 | $1,207 | 0.4% | $129.16 | +94.3% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $1,206 | 0.4% | $93.25 | +79.0% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,597 | $1,143 | 0.4% | $115.62 | +107.1% | COM | 459200101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 67,542 | $1,104 | 0.4% | $14.58 | — | MULTI ASSET DI | 33738R100 |
| SCHG | SCHWAB STRATEGIC TR | 43,872 | $1,099 | 0.4% | $45.79 | — | US LCAP GR ETF | 808524300 |
| FPE | FIRST TR EXCH TRADED FD III | 59,401 | $1,045 | 0.3% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 3,978 | $1,031 | 0.3% | $237.84 | +40.1% | COM | 88160R101 |
| WMT | WALMART INC | 11,371 | $998 | 0.3% | $57.36 | +62.0% | COM | 931142103 |
| DBEM | DBX ETF TR | 38,575 | $986 | 0.3% | $25.38 | — | XTRACK MSCI EMRG | 233051101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,872 | $962 | 0.3% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| TBIL | RBB FD INC | 19,171 | $959 | 0.3% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| JUCY | ETF SER SOLUTIONS | 41,465 | $947 | 0.3% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| LOW | LOWES COS INC | 3,977 | $928 | 0.3% | $166.80 | +45.1% | COM | 548661107 |
| IVE | ISHARES TR | 4,803 | $915 | 0.3% | $150.83 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 29,116 | $895 | 0.3% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| MGC | VANGUARD WORLD FD | 4,424 | $891 | 0.3% | $160.71 | — | MEGA CAP INDEX | 921910873 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,982 | $877 | 0.3% | $23.87 | — | FT VEST RIS | 33738D879 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,443 | $874 | 0.3% | $27.08 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 7,958 | $862 | 0.3% | $104.70 | +21.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $847 | 0.3% | $463.10 | +5.0% | CL B NEW | 084670702 |
| PFFD | GLOBAL X FDS | 43,362 | $826 | 0.3% | $20.07 | — | US PFD ETF | 37954Y657 |
| XLE | SELECT SECTOR SPDR TR | 8,623 | $806 | 0.3% | $56.12 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,427 | $802 | 0.3% | $435.43 | — | CORE S&P500 ETF | 464287200 |
| COWG | PACER FDS TR | 25,762 | $793 | 0.3% | $30.79 | — | US LRG CP CASH | 69374H360 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,051 | $779 | 0.3% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| ORCL | ORACLE CORP | 5,104 | $714 | 0.2% | $120.38 | +34.2% | COM | 68389X105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,200 | $713 | 0.2% | $41.74 | — | S&P500 HDL VOL | 46138E362 |
| GE | GE AEROSPACE | 3,477 | $696 | 0.2% | $178.27 | +9.8% | COM NEW | 369604301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,445 | $695 | 0.2% | $61.78 | — | NASD TECH DIV | 33738R118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,006 | $676 | 0.2% | $59.37 | +47.9% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 29,757 | $657 | 0.2% | $38.23 | — | US LRG CAP ETF | 808524201 |
| FLRT | PACER FDS TR | 13,861 | $653 | 0.2% | $47.46 | — | PAC ASSET FLTG | 69374H428 |
| IUSB | ISHARES TR | 14,023 | $646 | 0.2% | $49.36 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 3,720 | $634 | 0.2% | $134.84 | +21.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 3,646 | $630 | 0.2% | $134.45 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 2,220 | $628 | 0.2% | $233.10 | +5.2% | COM | 743315103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,466 | $626 | 0.2% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| CALF | PACER FDS TR | 16,474 | $618 | 0.2% | $44.67 | — | US SMALL CAP CAS | 69374H857 |
| IWD | ISHARES TR | 3,243 | $610 | 0.2% | $146.12 | — | RUS 1000 VAL ETF | 464287598 |
| TPSC | TIMOTHY PLAN | 16,465 | $610 | 0.2% | $37.03 | — | U S SM CP CORE | 887432342 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,853 | $603 | 0.2% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| OAIM | UNIFIED SER TR | 17,836 | $596 | 0.2% | $33.42 | — | ONEASCENT INTL | 90470L444 |
| JNJ | JOHNSON & JOHNSON | 3,571 | $592 | 0.2% | $140.60 | +8.4% | COM | 478160104 |
| CWS | ADVISORSHARES TR | 8,985 | $588 | 0.2% | $64.67 | — | ADVISORSHS ETF | 00768Y560 |
| IYW | ISHARES TR | 4,179 | $587 | 0.2% | $89.04 | — | U.S. TECH ETF | 464287721 |
| SDVD | FIRST TR EXCH TRADED FD III | 28,735 | $574 | 0.2% | $21.01 | — | FT VEST SMID | 33738D820 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,477 | $574 | 0.2% | $24.54 | — | FRANKLIN DYN MUN | 35473P868 |
| AXON | AXON ENTERPRISE INC | 1,090 | $573 | 0.2% | $318.05 | +84.0% | COM | 05464C101 |
| BSV | VANGUARD BD INDEX FDS | 7,291 | $571 | 0.2% | $81.28 | — | SHORT TRM BOND | 921937827 |
| JCI | JOHNSON CTLS INTL PLC | 7,060 | $566 | 0.2% | $79.42 | +2.7% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 5,046 | $564 | 0.2% | $78.43 | +38.9% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $534 | 0.2% | $441.01 | +25.4% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,088 | $527 | 0.2% | $475.50 | -2.0% | COM | 92532F100 |
| BP | BP PLC | 15,491 | $523 | 0.2% | $30.90 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 3,320 | $513 | 0.2% | $128.52 | +40.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,477 | $511 | 0.2% | $145.04 | — | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 3,154 | $504 | 0.2% | $142.58 | +10.2% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 3,879 | $500 | 0.2% | $100.80 | — | HIGH DIV YLD | 921946406 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,148 | $489 | 0.2% | $29.13 | — | FT VEST U.S. | 33740U802 |
| HON | HONEYWELL INTL INC | 2,305 | $488 | 0.2% | $169.09 | +17.3% | COM | 438516106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,084 | $486 | 0.2% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| CSCO | CISCO SYS INC | 7,792 | $481 | 0.2% | $45.03 | +33.5% | COM | 17275R102 |
| AFL | AFLAC INC | 4,234 | $471 | 0.2% | $51.06 | +103.8% | COM | 001055102 |
| ETN | EATON CORP PLC | 1,699 | $462 | 0.2% | $151.20 | +104.1% | SHS | G29183103 |
| FSTA | FIDELITY COVINGTON TRUST | 9,026 | $461 | 0.2% | $42.53 | — | CONSMR STAPLES | 316092303 |
| C | CITIGROUP INC | 6,487 | $460 | 0.2% | $47.51 | +56.9% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 1,710 | $459 | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,634 | $458 | 0.2% | $53.81 | — | FINLS ALPHADEX | 33734X135 |
| UTES | ETFIS SER TR I | 6,976 | $451 | 0.1% | $63.94 | — | VIRTUS REAVES UT | 26923G806 |
| VST | VISTRA CORP | 3,814 | $448 | 0.1% | $138.67 | +7.2% | COM | 92840M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,099 | $444 | 0.1% | $55.89 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 1,618 | $441 | 0.1% | $188.20 | +35.9% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 5,638 | $437 | 0.1% | $102.75 | -1.3% | COM SHS | 040413205 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 16,675 | $434 | 0.1% | $25.87 | — | SHORT DURATION M | 14020Y607 |
| XLU | SELECT SECTOR SPDR TR | 5,366 | $423 | 0.1% | $66.78 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 3,187 | $421 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 10,230 | $421 | 0.1% | $53.53 | -12.2% | COM | 13321L108 |
| RF | REGIONS FINANCIAL CORP NEW | 18,982 | $412 | 0.1% | $19.03 | +17.7% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 1,301 | $406 | 0.1% | $239.52 | +22.3% | COM | 580135101 |
| DVY | ISHARES TR | 3,000 | $403 | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 2,754 | $402 | 0.1% | $129.97 | — | SBI HEALTHCARE | 81369Y209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,035 | $401 | 0.1% | $117.28 | — | TECH ALPHADEX | 33734X176 |
| DE | DEERE & CO | 826 | $388 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 753 | $387 | 0.1% | $436.63 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 9,006 | $376 | 0.1% | $26.78 | +62.9% | COM | 060505104 |
| KO | COCA COLA CO | 5,236 | $375 | 0.1% | $57.60 | +12.8% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 981 | $364 | 0.1% | $282.06 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,257 | $362 | 0.1% | $46.01 | — | TCW OPPORTUNIS | 33740F805 |
| VTI | VANGUARD INDEX FDS | 1,299 | $357 | 0.1% | $243.59 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 19,208 | $357 | 0.1% | $16.99 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 3,836 | $356 | 0.1% | $78.41 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,761 | $356 | 0.1% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 1,600 | $355 | 0.1% | $212.93 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 2,347 | $346 | 0.1% | $172.26 | -14.1% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,634 | $342 | 0.1% | $137.59 | +37.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 765 | $342 | 0.1% | $342.33 | +31.0% | COM | 539830109 |
| LIN | LINDE PLC | 731 | $340 | 0.1% | $327.87 | +35.6% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 664 | $338 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| AVGO | BROADCOM INC | 2,001 | $335 | 0.1% | $151.41 | +38.6% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 5,581 | $335 | 0.1% | $37.73 | +35.2% | COM | 02209S103 |
| META | META PLATFORMS INC | 580 | $334 | 0.1% | $465.84 | +38.1% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 12,712 | $325 | 0.1% | $20.01 | — | MSCI ENERGY IDX | 316092402 |
| HDV | ISHARES TR | 2,643 | $320 | 0.1% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| QDPL | PACER FDS TR | 8,676 | $317 | 0.1% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| EFX | EQUIFAX INC | 1,289 | $314 | 0.1% | $216.27 | +15.4% | COM | 294429105 |
| IJS | ISHARES TR | 3,181 | $310 | 0.1% | $95.35 | — | SP SMCP600VL ETF | 464287879 |
| DECK | DECKERS OUTDOOR CORP | 2,733 | $306 | 0.1% | $161.52 | 0.0% | COM | 243537107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,455 | $304 | 0.1% | $68.21 | — | RBA INDL ETF | 33738R704 |
| CODI | COMPASS DIVERSIFIED | 16,100 | $301 | 0.1% | $14.90 | +36.3% | SH BEN INT | 20451Q104 |
| IWP | ISHARES TR | 2,552 | $300 | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 11,719 | $297 | 0.1% | $29.37 | -15.9% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,723 | $294 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| SMCI | SUPER MICRO COMPUTER INC | 8,559 | $293 | 0.1% | $37.94 | 0.0% | COM NEW | 86800U302 |
| XLI | SELECT SECTOR SPDR TR | 2,176 | $285 | 0.1% | $90.50 | — | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 524 | $284 | 0.1% | $388.89 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 985 | $284 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 904 | $282 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,648 | $281 | 0.1% | $163.50 | +5.9% | COM | 097023105 |
| IJH | ISHARES TR | 4,808 | $281 | 0.1% | $89.20 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 2,278 | $278 | 0.1% | $88.08 | +25.5% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 800 | $272 | 0.1% | $214.72 | +64.8% | COM | 142339100 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,366 | $272 | 0.1% | $25.04 | 0.0% | COM | 63886Q109 |
| DKNG | DRAFTKINGS INC NEW | 8,163 | $271 | 0.1% | $26.77 | +53.5% | COM CL A | 26142V105 |
| PAAA | PGIM ETF TR | 5,280 | $271 | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| IYF | ISHARES TR | 2,373 | $268 | 0.1% | $70.30 | — | U.S. FINLS ETF | 464287788 |
| DOW | DOW INC | 7,575 | $265 | 0.1% | $41.38 | -13.1% | COM | 260557103 |
| QUAL | ISHARES TR | 1,545 | $264 | 0.1% | $130.08 | — | MSCI USA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,188 | $264 | 0.1% | $59.89 | — | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 750 | $263 | 0.1% | $241.68 | +39.2% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 5,210 | $263 | 0.1% | $50.88 | — | MANAGD MUN ETF | 33739N108 |
| ITA | ISHARES TR | 1,700 | $260 | 0.1% | $147.54 | — | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 2,321 | $260 | 0.1% | $59.11 | +70.1% | COM | 375558103 |
| BLV | VANGUARD BD INDEX FDS | 3,693 | $260 | 0.1% | $94.93 | — | LONG TERM BOND | 921937793 |
| SCHW | SCHWAB CHARLES CORP | 3,291 | $258 | 0.1% | $64.72 | +20.0% | COM | 808513105 |
| RTX | RTX CORPORATION | 1,937 | $257 | 0.1% | $100.12 | +24.6% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 3,330 | $255 | 0.1% | $87.01 | — | INTERMED TERM | 921937819 |
| TPHD | TIMOTHY PLAN | 6,671 | $251 | 0.1% | $33.25 | — | HIG DV STK ETF | 887432326 |
| IJR | ISHARES TR | 2,377 | $249 | 0.1% | $107.31 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 741 | $244 | 0.1% | $322.94 | +9.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 660 | $242 | 0.1% | $254.69 | +49.5% | COM | 437076102 |
| CPRT | COPART INC | 4,238 | $240 | 0.1% | $47.24 | +19.1% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 2,175 | $238 | 0.1% | $96.64 | +22.9% | COM | 291011104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $236 | 0.1% | $15.12 | — | UNIT | 46138B103 |
| FLOT | ISHARES TR | 4,540 | $232 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| GSEW | GOLDMAN SACHS ETF TR | 2,978 | $226 | 0.1% | $58.13 | — | EQUAL WEIGHT US | 381430438 |
| CHE | CHEMED CORP NEW | 367 | $226 | 0.1% | $566.05 | 0.0% | COM | 16359R103 |
| TMUS | T-MOBILE US INC | 847 | $226 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| MTB | M & T BK CORP | 1,180 | $211 | 0.1% | $159.11 | +16.0% | COM | 55261F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $209 | 0.1% | $190.66 | — | 500 VAL IDX FD | 921932703 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,185 | $208 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| SEIC | SEI INVTS CO | 2,640 | $205 | 0.1% | $77.08 | +3.1% | COM | 784117103 |
| TFC | TRUIST FINL CORP | 4,964 | $204 | 0.1% | $39.64 | +7.7% | COM | 89832Q109 |
| NEAR | ISHARES U S ETF TR | 4,000 | $203 | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| VCR | VANGUARD WORLD FD | 619 | $201 | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| DYNF | BLACKROCK ETF TRUST | 4,115 | $201 | 0.1% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 2,137 | $200 | 0.1% | $97.02 | — | MBS ETF | 464288588 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,400 | $134 | 0.0% | $7.34 | 0.0% | COM | 131193104 |