CIK: 0001817714 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value ($000): $337,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRNY | TIDAL TRUST I | 1,062,010 | $24,086 | 7.1% | $19.36 | — | FUNDSTRAT GRANNY | 886364231 |
| SPY | SPDR S&P 500 ETF TR | 36,250 | $22,397 | 6.6% | $409.02 | — | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 779,709 | $21,536 | 6.4% | $26.46 | — | US MULTI-SECTOR | 14020Y300 |
| ACIO | ETF SER SOLUTIONS | 420,489 | $17,408 | 5.2% | $33.02 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 407,274 | $11,705 | 3.5% | $27.29 | — | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 20,652 | $11,392 | 3.4% | $349.93 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 215,188 | $9,414 | 2.8% | $36.43 | — | XTRACK MSCI EAFE | 233051200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 263,145 | $9,284 | 2.7% | $26.61 | — | SMID RISNG ETF | 33741X102 |
| FBND | FIDELITY MERRIMACK STR TR | 165,338 | $7,564 | 2.2% | $46.24 | — | TOTAL BD ETF | 316188309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,403 | $6,351 | 1.9% | $45.90 | — | SENIOR LN FD | 33738D309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 62,395 | $6,130 | 1.8% | $100.66 | — | S&P MDCP QUALITY | 46137V472 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 236,886 | $5,896 | 1.7% | $24.93 | — | SMITH UNCONSTRAI | 33740F888 |
| IGRO | ISHARES TR | 70,717 | $5,579 | 1.7% | $62.10 | — | INTL DIV GRWTH | 46435G524 |
| FRDM | EA SERIES TRUST | 128,729 | $5,201 | 1.5% | $30.21 | — | FREEDOM 100 EM | 02072L607 |
| SCHD | SCHWAB STRATEGIC TR | 195,256 | $5,174 | 1.5% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,563 | $5,082 | 1.5% | $61.75 | +17.9% | COM | 81768T108 |
| SO | SOUTHERN CO | 43,346 | $3,980 | 1.2% | $61.81 | +42.4% | COM | 842587107 |
| HEI/A | HEICO CORP NEW | 15,232 | $3,941 | 1.2% | $126.45 | +72.9% | CL A | 422806208 |
| SJNK | SPDR SERIES TRUST | 151,401 | $3,858 | 1.1% | $25.02 | — | BLOOMBERG SHT TE | 78468R408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 61,389 | $3,390 | 1.0% | $78.47 | — | COM | 45781V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,267 | $3,202 | 0.9% | $338.94 | — | UT SER 1 | 78467X109 |
| OALC | UNIFIED SER TR | 88,691 | $2,878 | 0.9% | $29.25 | — | ONEASCENT LARGE | 90470L527 |
| SPAB | SPDR SERIES TRUST | 107,710 | $2,757 | 0.8% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,644 | $2,709 | 0.8% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 48,835 | $2,691 | 0.8% | $54.21 | — | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,517 | $2,676 | 0.8% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 5,367 | $2,670 | 0.8% | $255.54 | +69.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,768 | $2,432 | 0.7% | $54.36 | — | RISNG DIVD ACHIV | 33738R506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49,293 | $2,420 | 0.7% | $50.53 | — | FT VEST S&P 500 | 33739Q705 |
| AAPL | APPLE INC | 11,030 | $2,263 | 0.7% | $135.49 | +48.6% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,790 | $2,219 | 0.7% | $50.52 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 74,660 | $2,161 | 0.6% | $14.92 | +80.7% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,731 | $2,132 | 0.6% | $163.63 | — | S&P500 EQL WGT | 46137V357 |
| IBD | NORTHERN LTS FD TR IV | 81,784 | $1,964 | 0.6% | $23.70 | — | INSPIRE CORP BD | 66538H633 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,588 | $1,962 | 0.6% | $145.07 | — | DIV APP ETF | 921908844 |
| SPIB | SPDR SERIES TRUST | 56,888 | $1,910 | 0.6% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 8,704 | $1,910 | 0.6% | $144.28 | +37.2% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 25,866 | $1,880 | 0.6% | $48.09 | — | PORTFOLIO S&P500 | 78464A854 |
| OSCV | ETF SER SOLUTIONS | 49,096 | $1,773 | 0.5% | $31.31 | — | OPUS SML CP VL | 26922A446 |
| TPLC | TIMOTHY PLAN | 35,886 | $1,611 | 0.5% | $39.86 | — | US LRGMD CP CORE | 887432359 |
| CVX | CHEVRON CORP NEW | 11,193 | $1,603 | 0.5% | $114.58 | +19.6% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,919 | $1,571 | 0.5% | $134.85 | — | NASDAQ 100 ETF | 46138G649 |
| WMB | WILLIAMS COS INC | 24,823 | $1,559 | 0.5% | $21.86 | +163.8% | COM | 969457100 |
| GL | GLOBE LIFE INC | 12,266 | $1,525 | 0.5% | $92.38 | +30.9% | COM | 37959E102 |
| XOM | EXXON MOBIL CORP | 13,785 | $1,486 | 0.4% | $42.88 | +143.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,955 | $1,469 | 0.4% | $34.97 | +19.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 4,869 | $1,412 | 0.4% | $129.16 | +95.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 5,034 | $1,409 | 0.4% | $225.51 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 47,739 | $1,404 | 0.4% | $10.50 | +154.9% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 8,831 | $1,395 | 0.4% | $106.78 | +17.8% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 2,423 | $1,373 | 0.4% | $419.96 | +33.9% | COM | 776696106 |
| SCHP | SCHWAB STRATEGIC TR | 50,901 | $1,358 | 0.4% | $39.98 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,582 | $1,351 | 0.4% | $115.62 | +119.5% | COM | 459200101 |
| WMT | WALMART INC | 13,518 | $1,322 | 0.4% | $63.30 | +49.7% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,698 | $1,294 | 0.4% | $28.39 | — | FT VEST LADDERED | 33740F755 |
| TSLA | TESLA INC | 4,063 | $1,291 | 0.4% | $239.17 | +26.0% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 43,376 | $1,267 | 0.4% | $45.79 | — | US LCAP GR ETF | 808524300 |
| DBEM | DBX ETF TR | 44,940 | $1,228 | 0.4% | $25.65 | — | XTRACK MSCI EMRG | 233051101 |
| COWG | PACER FDS TR | 33,431 | $1,174 | 0.3% | $31.78 | — | US LRG CP CASH | 69374H360 |
| SPG | SIMON PPTY GROUP INC NEW | 7,160 | $1,151 | 0.3% | $93.25 | +63.8% | COM | 828806109 |
| ORCL | ORACLE CORP | 5,221 | $1,142 | 0.3% | $121.28 | +32.6% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 59,848 | $1,065 | 0.3% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| MGC | VANGUARD WORLD FD | 4,473 | $1,006 | 0.3% | $161.41 | — | MEGA CAP INDEX | 921910873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,377 | $1,006 | 0.3% | $59.37 | +97.5% | CL A | 69608A108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,736 | $932 | 0.3% | $23.89 | — | FT VEST RIS | 33738D879 |
| AXON | AXON ENTERPRISE INC | 1,110 | $919 | 0.3% | $324.58 | +109.6% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 1,167 | $910 | 0.3% | $474.11 | +63.1% | COM | 532457108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 40,298 | $907 | 0.3% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| LOW | LOWES COS INC | 3,977 | $882 | 0.3% | $166.80 | +32.3% | COM | 548661107 |
| IVE | ISHARES TR | 4,508 | $881 | 0.3% | $150.83 | — | S&P 500 VAL ETF | 464287408 |
| CWS | ADVISORSHARES TR | 12,431 | $870 | 0.3% | $66.15 | — | ADVISORSHS ETF | 00768Y560 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,379 | $846 | 0.3% | $61.78 | — | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 53,350 | $843 | 0.2% | $14.58 | — | MULTI ASSET DI | 33738R100 |
| TBIL | RBB FD INC | 16,631 | $831 | 0.2% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| GE | GE AEROSPACE | 3,168 | $815 | 0.2% | $178.27 | +22.6% | COM NEW | 369604301 |
| CCJ | CAMECO CORP | 10,693 | $794 | 0.2% | $53.52 | -0.5% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $792 | 0.2% | $464.17 | +9.4% | CL B NEW | 084670702 |
| JUCY | ETF SER SOLUTIONS | 35,605 | $792 | 0.2% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| VST | VISTRA CORP | 3,917 | $759 | 0.2% | $138.90 | +6.2% | COM | 92840M102 |
| JCI | JOHNSON CTLS INTL PLC | 7,033 | $743 | 0.2% | $79.42 | +15.5% | SHS | G51502105 |
| SCHX | SCHWAB STRATEGIC TR | 29,757 | $727 | 0.2% | $38.23 | — | US LRG CAP ETF | 808524201 |
| NGS | NATURAL GAS SVCS GROUP INC | 28,145 | $726 | 0.2% | $23.45 | -5.3% | COM | 63886Q109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,192 | $726 | 0.2% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| RF | REGIONS FINANCIAL CORP NEW | 30,707 | $722 | 0.2% | $19.62 | +4.9% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 8,491 | $720 | 0.2% | $56.12 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 4,087 | $708 | 0.2% | $89.04 | — | U.S. TECH ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,868 | $703 | 0.2% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,202 | $696 | 0.2% | $50.81 | — | VAN FTSE DEV MKT | 921943858 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,844 | $690 | 0.2% | $36.21 | 0.0% | COM NEW | 50077B207 |
| OAIM | UNIFIED SER TR | 17,961 | $686 | 0.2% | $33.42 | — | ONEASCENT INTL | 90470L444 |
| FLRT | PACER FDS TR | 14,259 | $679 | 0.2% | $47.47 | — | PAC ASSET FLTG | 69374H428 |
| PGR | PROGRESSIVE CORP | 2,543 | $678 | 0.2% | $236.21 | +9.0% | COM | 743315103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,786 | $656 | 0.2% | $41.74 | — | S&P500 HDL VOL | 46138E362 |
| TPSC | TIMOTHY PLAN | 16,653 | $644 | 0.2% | $37.05 | — | U S SM CP CORE | 887432342 |
| VTV | VANGUARD INDEX FDS | 3,644 | $644 | 0.2% | $134.45 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,546 | $625 | 0.2% | $130.74 | +24.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 3,214 | $624 | 0.2% | $146.12 | — | RUS 1000 VAL ETF | 464287598 |
| PFFD | GLOBAL X FDS | 32,941 | $620 | 0.2% | $20.07 | — | US PFD ETF | 37954Y657 |
| ISRG | INTUITIVE SURGICAL INC | 1,138 | $618 | 0.2% | $445.25 | +17.4% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 983 | $610 | 0.2% | $435.43 | — | CORE S&P500 ETF | 464287200 |
| SDVD | FIRST TR EXCH TRADED FD III | 29,500 | $605 | 0.2% | $21.00 | — | FT VEST SMID | 33738D820 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,240 | $602 | 0.2% | $53.53 | — | ACTIVE BOND ETF | 46654Q716 |
| C | CITIGROUP INC | 7,007 | $596 | 0.2% | $49.27 | +44.5% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 2,351 | $595 | 0.2% | $145.04 | — | TECHNOLOGY | 81369Y803 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,149 | $594 | 0.2% | $217.46 | 0.0% | COM | 144285103 |
| VYM | VANGUARD WHITEHALL FDS | 4,412 | $588 | 0.2% | $104.73 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,636 | $584 | 0.2% | $151.20 | +102.8% | SHS | G29183103 |
| AVGO | BROADCOM INC | 2,110 | $582 | 0.2% | $154.74 | +39.5% | COM | 11135F101 |
| PFF | ISHARES TR | 18,878 | $579 | 0.2% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 2,807 | $574 | 0.2% | $185.22 | +0.3% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 6,999 | $572 | 0.2% | $70.25 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 3,560 | $567 | 0.2% | $134.84 | +19.2% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 7,185 | $565 | 0.2% | $81.28 | — | SHORT TRM BOND | 921937827 |
| SMCI | SUPER MICRO COMPUTER INC | 11,399 | $559 | 0.2% | $38.09 | +1.2% | COM NEW | 86800U302 |
| UTES | ETFIS SER TR I | 7,384 | $558 | 0.2% | $64.59 | — | VIRTUS REAVES UT | 26923G806 |
| IUSB | ISHARES TR | 11,879 | $549 | 0.2% | $49.36 | — | CORE TOTAL USD | 46434V613 |
| AU | ANGLOGOLD ASHANTI PLC | 12,003 | $547 | 0.2% | $41.90 | 0.0% | COM SHS | G0378L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,223 | $544 | 0.2% | $473.88 | -2.8% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 7,595 | $527 | 0.2% | $45.03 | +34.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 995 | $524 | 0.2% | $503.94 | -1.4% | COM | 78409V104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,618 | $524 | 0.2% | $24.54 | — | FRANKLIN DYN MUN | 35473P868 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,270 | $520 | 0.2% | $53.97 | — | FINLS ALPHADEX | 33734X135 |
| DE | DEERE & CO | 1,005 | $511 | 0.2% | $465.64 | +4.1% | COM | 244199105 |
| LRN | STRIDE INC | 3,510 | $510 | 0.2% | $144.65 | 0.0% | COM | 86333M108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,420 | $506 | 0.1% | $29.31 | — | FT VEST U.S. | 33740U802 |
| HON | HONEYWELL INTL INC | 2,173 | $506 | 0.1% | $169.09 | +18.1% | COM | 438516106 |
| CALF | PACER FDS TR | 12,680 | $505 | 0.1% | $44.67 | — | US SMALL CAP CAS | 69374H857 |
| BP | BP PLC | 16,739 | $501 | 0.1% | $30.83 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 3,262 | $498 | 0.1% | $140.60 | +7.3% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,995 | $471 | 0.1% | $117.28 | — | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,818 | $468 | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| FSTA | FIDELITY COVINGTON TRUST | 9,026 | $462 | 0.1% | $42.53 | — | CONSMR STAPLES | 316092303 |
| IVW | ISHARES TR | 4,175 | $460 | 0.1% | $80.99 | — | S&P 500 GRWT ETF | 464287309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,567 | $453 | 0.1% | $70.84 | — | RBA INDL ETF | 33738R704 |
| GD | GENERAL DYNAMICS CORP | 1,549 | $452 | 0.1% | $188.20 | +44.8% | COM | 369550108 |
| AFL | AFLAC INC | 4,238 | $447 | 0.1% | $51.06 | +103.0% | COM | 001055102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,873 | $439 | 0.1% | $55.89 | — | TOTAL INT BD ETF | 92203J407 |
| FANG | DIAMONDBACK ENERGY INC | 3,128 | $430 | 0.1% | $142.58 | -4.5% | COM | 25278X109 |
| VUG | VANGUARD INDEX FDS | 978 | $429 | 0.1% | $282.06 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 753 | $428 | 0.1% | $436.63 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 8,999 | $426 | 0.1% | $26.78 | +54.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $426 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| QDPL | PACER FDS TR | 10,658 | $421 | 0.1% | $37.07 | — | METAURUS CAP 400 | 69374H436 |
| VTI | VANGUARD INDEX FDS | 1,343 | $408 | 0.1% | $245.57 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 550 | $406 | 0.1% | $465.84 | +32.4% | CL A | 30303M102 |
| DVY | ISHARES TR | 3,000 | $398 | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 3,512 | $398 | 0.1% | $130.49 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 3,372 | $395 | 0.1% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 4,686 | $388 | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 5,237 | $371 | 0.1% | $57.60 | +21.2% | COM | 191216100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,116 | $368 | 0.1% | $25.87 | — | SHORT DURATION M | 14020Y607 |
| MCD | MCDONALDS CORP | 1,254 | $366 | 0.1% | $239.52 | +26.7% | COM | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 8,261 | $354 | 0.1% | $26.87 | +33.4% | COM CL A | 26142V105 |
| IWP | ISHARES TR | 2,552 | $354 | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 3,293 | $354 | 0.1% | $78.43 | +27.8% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 1,470 | $348 | 0.1% | $212.93 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 524 | $348 | 0.1% | $388.89 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,761 | $347 | 0.1% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 1,648 | $345 | 0.1% | $163.50 | +15.5% | COM | 097023105 |
| LIN | LINDE PLC | 731 | $343 | 0.1% | $327.87 | +38.0% | SHS | G54950103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,784 | $342 | 0.1% | $46.01 | — | SMITH OPPORT FXD | 33740F805 |
| EFX | EQUIFAX INC | 1,289 | $334 | 0.1% | $216.27 | +17.0% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 707 | $327 | 0.1% | $342.33 | +34.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 5,582 | $327 | 0.1% | $37.73 | +48.3% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,212 | $318 | 0.1% | $59.89 | — | NASDAQ CYB ETF | 33734X846 |
| XLV | SELECT SECTOR SPDR TR | 2,351 | $317 | 0.1% | $129.97 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 1,002 | $305 | 0.1% | $207.40 | — | GOLD SHS | 78463V107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,816 | $304 | 0.1% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| IJS | ISHARES TR | 3,059 | $304 | 0.1% | $95.35 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 2,035 | $300 | 0.1% | $90.50 | — | INDL | 81369Y704 |
| CSL | CARLISLE COS INC | 800 | $299 | 0.1% | $214.72 | +71.1% | COM | 142339100 |
| SCHW | SCHWAB CHARLES CORP | 3,266 | $298 | 0.1% | $64.72 | +28.5% | COM | 808513105 |
| FENY | FIDELITY COVINGTON TRUST | 12,527 | $294 | 0.1% | $20.01 | — | MSCI ENERGY IDX | 316092402 |
| RTX | RTX CORPORATION | 2,007 | $293 | 0.1% | $101.23 | +30.2% | COM | 75513E101 |
| IJH | ISHARES TR | 4,705 | $292 | 0.1% | $89.20 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 16,064 | $291 | 0.1% | $16.99 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 1,556 | $289 | 0.1% | $137.59 | +32.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 743 | $289 | 0.1% | $322.94 | +2.4% | COM | 149123101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,634 | $287 | 0.1% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| IYF | ISHARES TR | 2,373 | $287 | 0.1% | $70.30 | — | U.S. FINLS ETF | 464287788 |
| CLX | CLOROX CO DEL | 2,349 | $282 | 0.1% | $172.26 | -24.3% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 2,530 | $281 | 0.1% | $62.85 | +66.1% | COM | 375558103 |
| NEAR | ISHARES U S ETF TR | 5,453 | $279 | 0.1% | $50.67 | — | SHORT DURATION B | 46431W507 |
| ITA | ISHARES TR | 1,461 | $276 | 0.1% | $147.54 | — | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 1,505 | $275 | 0.1% | $130.08 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 2,485 | $272 | 0.1% | $107.39 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 2,037 | $272 | 0.1% | $96.64 | +17.5% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,185 | $270 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| DUK | DUKE ENERGY CORP NEW | 2,266 | $267 | 0.1% | $88.08 | +31.1% | COM NEW | 26441C204 |
| PAAA | PGIM ETF TR | 5,100 | $262 | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,302 | $261 | 0.1% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 728 | $259 | 0.1% | $241.68 | +43.6% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 3,288 | $254 | 0.1% | $87.01 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 3,651 | $254 | 0.1% | $94.93 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 685 | $251 | 0.1% | $258.39 | +37.7% | COM | 437076102 |
| TPHD | TIMOTHY PLAN | 6,429 | $243 | 0.1% | $33.25 | — | HIG DV STK ETF | 887432326 |
| AXP | AMERICAN EXPRESS CO | 758 | $242 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| SEIC | SEI INVTS CO | 2,640 | $237 | 0.1% | $77.08 | +3.5% | COM | 784117103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,747 | $236 | 0.1% | $50.88 | — | MANAGD MUN ETF | 33739N108 |
| EFV | ISHARES TR | 3,688 | $234 | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| TFC | TRUIST FINL CORP | 5,335 | $229 | 0.1% | $39.52 | -3.9% | COM | 89832Q109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $229 | 0.1% | $15.12 | — | UNIT | 46138B103 |
| GOOG | ALPHABET INC | 1,291 | $229 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 1,180 | $229 | 0.1% | $159.11 | +8.7% | COM | 55261F104 |
| VCR | VANGUARD WORLD FD | 619 | $224 | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 430 | $219 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| GSEW | GOLDMAN SACHS ETF TR | 2,654 | $216 | 0.1% | $58.13 | — | EQUAL WEIGHT US | 381430438 |
| DYNF | BLACKROCK ETF TRUST | 3,943 | $215 | 0.1% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,075 | $214 | 0.1% | $42.19 | — | FT VEST US EQT | 33740U885 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $214 | 0.1% | $190.66 | — | 500 VAL IDX FD | 921932703 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,494 | $208 | 0.1% | $139.05 | — | NASDQ CLN EDGE | 33737A108 |
| MPC | MARATHON PETE CORP | 1,244 | $207 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| CSX | CSX CORP | 6,256 | $204 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| PFE | PFIZER INC | 8,371 | $203 | 0.1% | $29.37 | -23.9% | COM | 717081103 |
| MBB | ISHARES TR | 2,146 | $202 | 0.1% | $97.02 | — | MBS ETF | 464288588 |
| CPRT | COPART INC | 4,085 | $200 | 0.1% | $47.24 | +18.5% | COM | 217204106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,050 | $186 | 0.1% | $7.29 | -5.6% | COM | 131193104 |