Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRNY | TIDAL TRUST I | 1,062,010 | $24.09M | 7.1% | $22.68 | $20.15 | +12.6% | FUNDSTRAT GRANNY | 886364231 |
| SPY | SPDR S&P 500 ETF TR | 36,250 | $22.4M | 6.6% | $617.85 | $398.09 | +55.2% | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 779,709 | $21.54M | 6.4% | $27.62 | $26.56 | +4.0% | US MULTI-SECTOR | 14020Y300 |
| ACIO | ETF SER SOLUTIONS | 420,489 | $17.41M | 5.2% | $41.40 | $32.50 | +27.4% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 407,274 | $11.71M | 3.5% | $28.74 | $26.94 | +6.7% | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 20,652 | $11.39M | 3.4% | $551.63 | $349.32 | +57.9% | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 215,188 | $9.414M | 2.8% | $43.75 | $36.19 | +20.9% | XTRACK MSCI EAFE | 233051200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 263,145 | $9.284M | 2.7% | $35.28 | $28.13 | +25.4% | SMID RISNG ETF | 33741X102 |
| FBND | FIDELITY MERRIMACK STR TR | 165,338 | $7.564M | 2.2% | $45.75 | $45.88 | -0.3% | TOTAL BD ETF | 316188309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,403 | $6.351M | 1.9% | $45.89 | $46.05 | -0.4% | SENIOR LN FD | 33738D309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 62,395 | $6.13M | 1.8% | $98.24 | $99.24 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 236,886 | $5.896M | 1.7% | $24.89 | $24.82 | +0.3% | SMITH UNCONSTRAI | 33740F888 |
| IGRO | ISHARES TR | 70,717 | $5.579M | 1.7% | $78.89 | $61.30 | +28.7% | INTL DIV GRWTH | 46435G524 |
| FRDM | EA SERIES TRUST | 128,729 | $5.201M | 1.5% | $40.40 | $29.93 | +35.0% | FREEDOM 100 EM | 02072L607 |
| SCHD | SCHWAB STRATEGIC TR | 195,256 | $5.174M | 1.5% | $26.50 | $26.57 | -0.3% | US DIVIDEND EQ | 808524797 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,563 | $5.082M | 1.5% | $77.51 | $61.75 | +23.8% | COM | 81768T108 |
| SO | SOUTHERN CO | 43,346 | $3.98M | 1.2% | $91.83 | $61.81 | +46.2% | COM | 842587107 |
| HEI/A | HEICO CORP NEW | 15,232 | $3.941M | 1.2% | $258.75 | $126.45 | +104.4% | CL A | 422806208 |
| SJNK | SPDR SERIES TRUST | 151,401 | $3.858M | 1.1% | $25.48 | $25.02 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 61,389 | $3.39M | 1.0% | $55.22 | $78.47 | — | COM | 45781V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,267 | $3.202M | 0.9% | $440.66 | $329.40 | +33.8% | UT SER 1 | 78467X109 |
| OALC | UNIFIED SER TR | 88,691 | $2.878M | 0.9% | $32.45 | $28.73 | +13.0% | ONEASCENT LARGE | 90470L527 |
| SPAB | SPDR SERIES TRUST | 107,710 | $2.757M | 0.8% | $25.60 | $26.02 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,644 | $2.709M | 0.8% | $56.85 | $54.37 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 48,835 | $2.691M | 0.8% | $55.10 | $53.58 | +2.8% | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,517 | $2.676M | 0.8% | $58.78 | $58.29 | +0.8% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 5,367 | $2.67M | 0.8% | $497.43 | $255.54 | +94.0% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,768 | $2.432M | 0.7% | $62.74 | $51.53 | +21.7% | RISNG DIVD ACHIV | 33738R506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49,293 | $2.42M | 0.7% | $49.10 | $51.89 | -5.4% | FT VEST S&P 500 | 33739Q705 |
| AAPL | APPLE INC | 11,030 | $2.263M | 0.7% | $205.18 | $135.49 | +51.1% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,790 | $2.219M | 0.7% | $54.40 | $49.23 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 74,660 | $2.161M | 0.6% | $28.94 * | $14.92 | +90.0% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,731 | $2.132M | 0.6% | $181.75 | $161.34 | +12.6% | S&P500 EQL WGT | 46137V357 |
| IBD | NORTHERN LTS FD TR IV | 81,784 | $1.964M | 0.6% | $24.01 | $23.58 | +1.8% | INSPIRE CORP BD | 66538H633 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,588 | $1.962M | 0.6% | $204.68 | $138.50 | +47.8% | DIV APP ETF | 921908844 |
| SPIB | SPDR SERIES TRUST | 56,888 | $1.91M | 0.6% | $33.58 | $32.31 | +3.9% | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 8,704 | $1.91M | 0.6% | $219.39 | $144.28 | +52.1% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 25,866 | $1.88M | 0.6% | $72.69 | $50.33 | +44.4% | PORTFOLIO S&P500 | 78464A854 |
| OSCV | ETF SER SOLUTIONS | 49,096 | $1.773M | 0.5% | $36.11 | $31.72 | +13.8% | OPUS SML CP VL | 26922A446 |
| TPLC | TIMOTHY PLAN | 35,886 | $1.611M | 0.5% | $44.90 | $40.28 | +11.5% | US LRGMD CP CORE | 887432359 |
| CVX | CHEVRON CORP NEW | 11,193 | $1.603M | 0.5% | $143.19 * | $114.58 | +22.2% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,919 | $1.571M | 0.5% | $227.11 | $140.98 | +61.1% | NASDAQ 100 ETF | 46138G649 |
| WMB | WILLIAMS COS INC | 24,823 | $1.559M | 0.5% | $62.81 | $21.86 | +182.6% | COM | 969457100 |
| GL | GLOBE LIFE INC | 12,266 | $1.525M | 0.5% | $124.29 | $92.38 | +34.0% | COM | 37959E102 |
| XOM | EXXON MOBIL CORP | 13,785 | $1.486M | 0.4% | $107.80 | $42.88 | +146.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,955 | $1.469M | 0.4% | $43.27 * | $34.97 | +19.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 4,869 | $1.412M | 0.4% | $289.92 | $129.16 | +122.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 5,034 | $1.409M | 0.4% | $279.85 * | $53.50 | +30.8% | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 47,739 | $1.404M | 0.4% | $29.40 * | $10.50 | +174.0% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 8,831 | $1.395M | 0.4% | $157.99 | $106.78 | +47.9% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 2,423 | $1.373M | 0.4% | $566.73 | $419.96 | +34.3% | COM | 776696106 |
| SCHP | SCHWAB STRATEGIC TR | 50,901 | $1.358M | 0.4% | $26.68 | $26.85 | -0.6% | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,582 | $1.351M | 0.4% | $294.79 | $115.62 | +151.9% | COM | 459200101 |
| WMT | WALMART INC | 13,518 | $1.322M | 0.4% | $97.78 | $63.30 | +53.8% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,698 | $1.294M | 0.4% | $31.80 | $27.13 | +17.2% | FT VEST LADDERED | 33740F755 |
| TSLA | TESLA INC | 4,063 | $1.291M | 0.4% | $317.66 | $239.17 | +32.8% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 43,376 | $1.267M | 0.4% | $29.21 | $24.43 | +19.6% | US LCAP GR ETF | 808524300 |
| DBEM | DBX ETF TR | 44,940 | $1.228M | 0.4% | $27.34 | $25.66 | +6.5% | XTRACK MSCI EMRG | 233051101 |
| COWG | PACER FDS TR | 33,431 | $1.174M | 0.3% | $35.11 | $32.98 | +6.4% | US LRG CP CASH | 69374H360 |
| SPG | SIMON PPTY GROUP INC NEW | 7,160 | $1.151M | 0.3% | $160.76 * | $93.25 | +68.3% | COM | 828806109 |
| ORCL | ORACLE CORP | 5,221 | $1.142M | 0.3% | $218.64 | $121.28 | +79.6% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 59,848 | $1.065M | 0.3% | $17.80 | $19.32 | -7.9% | PFD SECS INC ETF | 33739E108 |
| MGC | VANGUARD WORLD FD | 4,473 | $1.006M | 0.3% | $224.94 | $155.53 | +44.6% | MEGA CAP INDEX | 921910873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,377 | $1.006M | 0.3% | $136.32 | $59.37 | +129.6% | CL A | 69608A108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,736 | $932K | 0.3% | $24.71 | $23.68 | +4.3% | FT VEST RIS | 33738D879 |
| AXON | AXON ENTERPRISE INC | 1,110 | $919K | 0.3% | $827.94 | $324.58 | +155.1% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 1,167 | $910K | 0.3% | $779.81 | $474.11 | +63.8% | COM | 532457108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 40,298 | $907K | 0.3% | $22.50 | $22.47 | +0.1% | CORE PLUS INCM | 14020Y102 |
| LOW | LOWES COS INC | 3,977 | $882K | 0.3% | $221.87 | $166.80 | +31.7% | COM | 548661107 |
| IVE | ISHARES TR | 4,508 | $881K | 0.3% | $195.42 | $144.32 | +35.4% | S&P 500 VAL ETF | 464287408 |
| CWS | ADVISORSHARES TR | 12,431 | $870K | 0.3% | $70.00 | $64.86 | +7.9% | ADVISORSHS ETF | 00768Y560 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,379 | $846K | 0.3% | $90.17 | $62.40 | +44.5% | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 53,350 | $843K | 0.2% | $15.81 | $15.41 | +2.6% | MULTI ASSET DI | 33738R100 |
| TBIL | RBB FD INC | 16,631 | $831K | 0.2% | $49.99 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| GE | GE AEROSPACE | 3,168 | $815K | 0.2% | $257.41 | $178.27 | +43.8% | COM NEW | 369604301 |
| CCJ | CAMECO CORP | 10,693 | $794K | 0.2% | $74.23 | $53.52 | +38.4% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $792K | 0.2% | $485.77 | $464.17 | +4.7% | CL B NEW | 084670702 |
| JUCY | ETF SER SOLUTIONS | 35,605 | $792K | 0.2% | $22.23 | $25.06 | -11.3% | APTUS ENHANCED | 26922B642 |
| VST | VISTRA CORP | 3,917 | $759K | 0.2% | $193.83 | $138.90 | +39.2% | COM | 92840M102 |
| JCI | JOHNSON CTLS INTL PLC | 7,033 | $743K | 0.2% | $105.62 | $79.42 | +33.0% | SHS | G51502105 |
| SCHX | SCHWAB STRATEGIC TR | 29,757 | $727K | 0.2% | $24.44 | $21.09 | +15.9% | US LRG CAP ETF | 808524201 |
| NGS | NATURAL GAS SVCS GROUP INC | 28,145 | $726K | 0.2% | $25.81 | $23.45 | +8.9% | COM | 63886Q109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,192 | $726K | 0.2% | $26.69 | $27.05 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| RF | REGIONS FINANCIAL CORP NEW | 30,707 | $722K | 0.2% | $23.52 | $19.62 | +17.5% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 8,491 | $720K | 0.2% | $84.81 * | $25.73 | +64.8% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 4,087 | $708K | 0.2% | $173.27 | $84.75 | +104.4% | U.S. TECH ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,868 | $703K | 0.2% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,202 | $696K | 0.2% | $57.01 | $50.24 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,844 | $690K | 0.2% | $46.45 | $36.21 | +28.3% | COM NEW | 50077B207 |
| OAIM | UNIFIED SER TR | 17,961 | $686K | 0.2% | $38.19 | $33.26 | +14.8% | ONEASCENT INTL | 90470L444 |
| FLRT | PACER FDS TR | 14,259 | $679K | 0.2% | $47.60 | $47.56 | +0.1% | PAC ASSET FLTG | 69374H428 |
| PGR | PROGRESSIVE CORP | 2,543 | $678K | 0.2% | $266.81 * | $236.21 | +6.1% | COM | 743315103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,786 | $656K | 0.2% | $47.56 | $41.84 | +13.7% | S&P500 HDL VOL | 46138E362 |
| TPSC | TIMOTHY PLAN | 16,653 | $644K | 0.2% | $38.68 | $38.86 | -0.5% | U S SM CP CORE | 887432342 |
| VTV | VANGUARD INDEX FDS | 3,644 | $644K | 0.2% | $176.75 | $127.13 | +39.0% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,546 | $625K | 0.2% | $176.24 | $130.74 | +34.6% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 3,214 | $624K | 0.2% | $194.26 | $135.85 | +43.0% | RUS 1000 VAL ETF | 464287598 |
| PFFD | GLOBAL X FDS | 32,941 | $620K | 0.2% | $18.83 | $20.94 | -10.1% | US PFD ETF | 37954Y657 |
| ISRG | INTUITIVE SURGICAL INC | 1,138 | $618K | 0.2% | $543.41 | $445.25 | +22.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 983 | $610K | 0.2% | $620.89 | $425.14 | +46.0% | CORE S&P500 ETF | 464287200 |
| SDVD | FIRST TR EXCH TRADED FD III | 29,500 | $605K | 0.2% | $20.51 | $21.33 | -3.8% | FT VEST SMID | 33738D820 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,240 | $602K | 0.2% | $53.59 | $52.82 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| C | CITIGROUP INC | 7,007 | $596K | 0.2% | $85.12 | $49.27 | +70.6% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 2,351 | $595K | 0.2% | $253.21 * | $69.72 | +81.6% | TECHNOLOGY | 81369Y803 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,149 | $594K | 0.2% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| VYM | VANGUARD WHITEHALL FDS | 4,412 | $588K | 0.2% | $133.30 | $104.50 | +27.6% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,636 | $584K | 0.2% | $356.99 | $151.20 | +135.4% | SHS | G29183103 |
| AVGO | BROADCOM INC | 2,110 | $582K | 0.2% | $275.64 | $154.74 | +77.5% | COM | 11135F101 |
| PFF | ISHARES TR | 18,878 | $579K | 0.2% | $30.68 | $31.00 | -1.0% | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 2,807 | $574K | 0.2% | $204.64 | $185.22 | +10.5% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 6,999 | $572K | 0.2% | $81.66 * | $35.71 | +14.3% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 3,560 | $567K | 0.2% | $159.30 | $134.84 | +16.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 7,185 | $565K | 0.2% | $78.70 | $81.50 | -3.4% | SHORT TRM BOND | 921937827 |
| SMCI | SUPER MICRO COMPUTER INC | 11,399 | $559K | 0.2% | $49.01 | $38.09 | +28.7% | COM NEW | 86800U302 |
| UTES | ETFIS SER TR I | 7,384 | $558K | 0.2% | $75.60 | $66.06 | +14.4% | VIRTUS REAVES UT | 26923G806 |
| IUSB | ISHARES TR | 11,879 | $549K | 0.2% | $46.23 | $49.35 | -6.3% | CORE TOTAL USD | 46434V613 |
| AU | ANGLOGOLD ASHANTI PLC | 12,003 | $547K | 0.2% | $45.57 * | $41.90 | +6.1% | COM SHS | G0378L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,223 | $544K | 0.2% | $445.20 | $473.88 | -6.1% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 7,595 | $527K | 0.2% | $69.38 | $45.03 | +51.4% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 995 | $524K | 0.2% | $527.13 | $503.94 | +4.2% | COM | 78409V104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,618 | $524K | 0.2% | $24.26 | $24.46 | -0.8% | FRANKLIN DYN MUN | 35473P868 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,270 | $520K | 0.2% | $56.06 | $54.60 | +2.7% | FINLS ALPHADEX | 33734X135 |
| DE | DEERE & CO | 1,005 | $511K | 0.2% | $508.54 | $465.64 | +8.4% | COM | 244199105 |
| LRN | STRIDE INC | 3,510 | $510K | 0.2% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,420 | $506K | 0.1% | $37.71 | $30.46 | +23.8% | FT VEST U.S. | 33740U802 |
| HON | HONEYWELL INTL INC | 2,173 | $506K | 0.1% | $232.86 * | $169.09 | +28.4% | COM | 438516106 |
| CALF | PACER FDS TR | 12,680 | $505K | 0.1% | $39.82 | $44.52 | -10.6% | US SMALL CAP CAS | 69374H857 |
| BP | BP PLC | 16,739 | $501K | 0.1% | $29.93 | $31.99 | -6.4% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 3,262 | $498K | 0.1% | $152.75 | $140.60 | +7.2% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,995 | $471K | 0.1% | $157.36 | $106.96 | +47.1% | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,818 | $468K | 0.1% | $59.87 | $59.66 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| FSTA | FIDELITY COVINGTON TRUST | 9,026 | $462K | 0.1% | $51.15 | $43.49 | +17.6% | CONSMR STAPLES | 316092303 |
| IVW | ISHARES TR | 4,175 | $460K | 0.1% | $110.10 | $78.77 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,567 | $453K | 0.1% | $81.40 | $74.94 | +8.6% | RBA INDL ETF | 33738R704 |
| GD | GENERAL DYNAMICS CORP | 1,549 | $452K | 0.1% | $291.69 | $188.20 | +53.5% | COM | 369550108 |
| AFL | AFLAC INC | 4,238 | $447K | 0.1% | $105.46 | $51.06 | +104.4% | COM | 001055102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,873 | $439K | 0.1% | $49.51 | $56.52 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| FANG | DIAMONDBACK ENERGY INC | 3,128 | $430K | 0.1% | $137.38 | $142.58 | -5.0% | COM | 25278X109 |
| VUG | VANGUARD INDEX FDS | 978 | $429K | 0.1% | $438.24 * | $44.71 | +63.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 753 | $428K | 0.1% | $567.98 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 8,999 | $426K | 0.1% | $47.32 | $26.78 | +74.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $426K | 0.1% | $312.01 | $374.94 | -17.9% | COM | 91324P102 |
| QDPL | PACER FDS TR | 10,658 | $421K | 0.1% | $39.46 | $38.29 | +3.0% | METAURUS CAP 400 | 69374H436 |
| VTI | VANGUARD INDEX FDS | 1,343 | $408K | 0.1% | $303.99 | $230.73 | +31.7% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 550 | $406K | 0.1% | $738.13 | $465.84 | +58.2% | CL A | 30303M102 |
| DVY | ISHARES TR | 3,000 | $398K | 0.1% | $132.81 | $119.19 | +11.4% | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 3,512 | $398K | 0.1% | $113.41 | $115.59 | -1.9% | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 3,372 | $395K | 0.1% | $117.18 * | $19.54 | +19.9% | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 4,686 | $388K | 0.1% | $82.85 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 5,237 | $371K | 0.1% | $70.75 | $57.60 | +21.0% | COM | 191216100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,116 | $368K | 0.1% | $26.08 | $25.84 | +0.9% | SHORT DURATION M | 14020Y607 |
| MCD | MCDONALDS CORP | 1,254 | $366K | 0.1% | $292.13 | $239.52 | +20.6% | COM | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 8,261 | $354K | 0.1% | $42.89 | $26.87 | +59.6% | COM CL A | 26142V105 |
| IWP | ISHARES TR | 2,552 | $354K | 0.1% | $138.68 | $95.16 | +45.7% | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 3,293 | $354K | 0.1% | $107.45 * | $78.43 | +33.5% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 1,470 | $348K | 0.1% | $236.96 | $201.06 | +17.9% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 524 | $348K | 0.1% | $663.28 * | $44.57 | +86.0% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,761 | $347K | 0.1% | $72.82 | $54.91 | +32.6% | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 1,648 | $345K | 0.1% | $209.53 | $163.50 | +28.2% | COM | 097023105 |
| LIN | LINDE PLC | 731 | $343K | 0.1% | $469.13 | $327.87 | +42.1% | SHS | G54950103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,784 | $342K | 0.1% | $43.89 | $46.67 | -6.0% | SMITH OPPORT FXD | 33740F805 |
| EFX | EQUIFAX INC | 1,289 | $334K | 0.1% | $259.41 | $216.27 | +19.4% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 707 | $327K | 0.1% | $463.07 | $342.33 | +33.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 5,582 | $327K | 0.1% | $58.63 * | $37.73 | +50.2% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,212 | $318K | 0.1% | $75.58 | $57.96 | +30.4% | NASDAQ CYB ETF | 33734X846 |
| XLV | SELECT SECTOR SPDR TR | 2,351 | $317K | 0.1% | $134.81 | $132.99 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 1,002 | $305K | 0.1% | $304.83 | $193.81 | +57.3% | GOLD SHS | 78463V107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,816 | $304K | 0.1% | $38.95 | $37.51 | +3.8% | FT VEST U.S EQT | 33740F482 |
| IJS | ISHARES TR | 3,059 | $304K | 0.1% | $99.48 | $91.98 | +8.2% | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 2,035 | $300K | 0.1% | $147.55 | $97.34 | +51.6% | INDL | 81369Y704 |
| CSL | CARLISLE COS INC | 800 | $299K | 0.1% | $373.40 | $214.72 | +72.3% | COM | 142339100 |
| SCHW | SCHWAB CHARLES CORP | 3,266 | $298K | 0.1% | $91.24 | $64.72 | +40.2% | COM | 808513105 |
| FENY | FIDELITY COVINGTON TRUST | 12,527 | $294K | 0.1% | $23.45 | $21.82 | +7.5% | MSCI ENERGY IDX | 316092402 |
| RTX | RTX CORPORATION | 2,007 | $293K | 0.1% | $146.04 | $101.23 | +43.1% | COM | 75513E101 |
| IJH | ISHARES TR | 4,705 | $292K | 0.1% | $62.02 | $56.97 | +8.9% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 16,064 | $291K | 0.1% | $18.13 | $16.99 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 1,556 | $289K | 0.1% | $185.68 | $137.59 | +32.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 743 | $289K | 0.1% | $388.35 | $322.94 | +19.4% | COM | 149123101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,634 | $287K | 0.1% | $21.06 | $20.81 | +1.2% | CORE INVESTMENT | 33738D788 |
| IYF | ISHARES TR | 2,373 | $287K | 0.1% | $120.99 | $65.41 | +85.0% | U.S. FINLS ETF | 464287788 |
| CLX | CLOROX CO DEL | 2,349 | $282K | 0.1% | $120.08 * | $172.26 | -31.7% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 2,530 | $281K | 0.1% | $110.88 | $62.85 | +74.0% | COM | 375558103 |
| NEAR | ISHARES U S ETF TR | 5,453 | $279K | 0.1% | $51.10 | $50.24 | +1.7% | SHORT DURATION B | 46431W507 |
| ITA | ISHARES TR | 1,461 | $276K | 0.1% | $188.62 | $145.70 | +29.5% | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 1,505 | $275K | 0.1% | $182.82 | $125.52 | +45.6% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 2,485 | $272K | 0.1% | $109.31 | $108.95 | +0.3% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 2,037 | $272K | 0.1% | $133.30 | $96.64 | +36.8% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,185 | $270K | 0.1% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| DUK | DUKE ENERGY CORP NEW | 2,266 | $267K | 0.1% | $117.99 | $88.08 | +31.7% | COM NEW | 26441C204 |
| PAAA | PGIM ETF TR | 5,100 | $262K | 0.1% | $51.45 | $51.21 | +0.5% | AAA CLO ETF | 69344A834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,302 | $261K | 0.1% | $49.26 | $48.96 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 728 | $259K | 0.1% | $355.29 | $241.68 | +46.4% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 3,288 | $254K | 0.1% | $77.34 | $88.26 | -12.4% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 3,651 | $254K | 0.1% | $69.54 | $97.16 | -28.4% | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 685 | $251K | 0.1% | $366.84 | $258.39 | +40.2% | COM | 437076102 |
| TPHD | TIMOTHY PLAN | 6,429 | $243K | 0.1% | $37.80 | $33.02 | +14.5% | HIG DV STK ETF | 887432326 |
| AXP | AMERICAN EXPRESS CO | 758 | $242K | 0.1% | $318.93 | $279.37 | +13.4% | COM | 025816109 |
| SEIC | SEI INVTS CO | 2,640 | $237K | 0.1% | $89.86 | $77.08 | +15.9% | COM | 784117103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,747 | $236K | 0.1% | $49.82 | $51.33 | -2.9% | MANAGD MUN ETF | 33739N108 |
| EFV | ISHARES TR | 3,688 | $234K | 0.1% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| TFC | TRUIST FINL CORP | 5,335 | $229K | 0.1% | $42.99 * | $39.52 | +6.2% | COM | 89832Q109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $229K | 0.1% | $21.81 | $13.66 | +59.7% | UNIT | 46138B103 |
| GOOG | ALPHABET INC | 1,291 | $229K | 0.1% | $177.33 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 1,180 | $229K | 0.1% | $193.99 | $159.11 | +20.1% | COM | 55261F104 |
| VCR | VANGUARD WORLD FD | 619 | $224K | 0.1% | $362.32 | $319.27 | +13.5% | CONSUM DIS ETF | 92204A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 430 | $219K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| GSEW | GOLDMAN SACHS ETF TR | 2,654 | $216K | 0.1% | $81.53 | $58.03 | +40.5% | EQUAL WEIGHT US | 381430438 |
| DYNF | BLACKROCK ETF TRUST | 3,943 | $215K | 0.1% | $54.46 | $41.96 | +29.8% | ISHARES US EQUIT | 09290C103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,075 | $214K | 0.1% | $42.19 | $40.55 | +4.0% | FT VEST US EQT | 33740U885 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $214K | 0.1% | $188.65 | $183.60 | +2.8% | 500 VAL IDX FD | 921932703 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,494 | $208K | 0.1% | $139.05 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| MPC | MARATHON PETE CORP | 1,244 | $207K | 0.1% | $166.08 | $147.88 | +11.1% | COM | 56585A102 |
| CSX | CSX CORP | 6,256 | $204K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| PFE | PFIZER INC | 8,371 | $203K | 0.1% | $24.24 * | $29.37 | -20.3% | COM | 717081103 |
| MBB | ISHARES TR | 2,146 | $202K | 0.1% | $93.91 | $97.68 | -3.9% | MBS ETF | 464288588 |
| CPRT | COPART INC | 4,085 | $200K | 0.1% | $49.07 | $47.24 | +3.9% | COM | 217204106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,050 | $186K | 0.1% | $8.05 | $7.29 | +10.5% | COM | 131193104 |