Location: Milton, GA
CIK: 0002015578 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $204M (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 | 19,883 | $11.12M | 5.5% | $559.41 | $466.30 | +20.0% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 377,387 | $10.55M | 5.2% | $27.96 | $27.05 | +3.4% | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 204,553 | $9.121M | 4.5% | $44.59 | $39.30 | +13.5% | SHS | 33734H106 |
| IJH | ISHARES TR | 138,937 | $8.107M | 4.0% | $58.35 | $55.56 | +5.0% | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 184,086 | $7.997M | 3.9% | $43.44 | $36.02 | +20.6% | SHS | 336917109 |
| VUSB | VANGUARD BD INDEX FDS | 128,607 | $6.412M | 3.1% | $49.86 | $49.73 | +0.3% | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 11,251 | $6.322M | 3.1% | $561.90 | $456.35 | +23.1% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 114,260 | $6.257M | 3.1% | $54.76 | $53.33 | +2.7% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 12,255 | $5.747M | 2.8% | $468.96 | $398.78 | +17.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 18,407 | $5.304M | 2.6% | $288.14 | $188.78 | +52.6% | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 86,936 | $5.089M | 2.5% | $58.54 | $49.10 | +19.2% | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 144,444 | $4.947M | 2.4% | $34.25 | $30.62 | +11.9% | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,920 | $4.317M | 2.1% | $173.24 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 101,592 | $4.142M | 2.0% | $40.77 | $37.67 | +8.2% | CWP ENHANCED DIV | 032108409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 114,009 | $4.063M | 2.0% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 17,319 | $3.847M | 1.9% | $222.15 | $183.97 | +20.3% | COM | 037833100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 120,927 | $3.737M | 1.8% | $30.90 | $30.77 | +0.4% | SHS ETF | 14021L109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 48,272 | $3.553M | 1.7% | $73.61 | $66.37 | +10.9% | NASD TECH DIV | 33738R118 |
| DBND | DOUBLELINE ETF TRUST | 69,033 | $3.187M | 1.6% | $46.17 | $45.79 | +0.8% | OPPORTUNISTIC CO | 25861R105 |
| JAAA | JANUS DETROIT STR TR | 54,531 | $2.765M | 1.4% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 51,420 | $2.598M | 1.3% | $50.52 | $50.91 | -0.8% | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 67,946 | $2.276M | 1.1% | $33.50 | $30.41 | +10.2% | SMID RISNG ETF | 33741X102 |
| TFC | TRUIST FINL CORP | 53,035 | $2.182M | 1.1% | $41.15 * | $28.22 | +40.5% | COM | 89832Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,934 | $2.15M | 1.1% | $59.84 | $59.65 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 5,483 | $2.01M | 1.0% | $366.56 | $301.74 | +19.3% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,475 | $2.005M | 1.0% | $37.49 | $27.97 | +34.0% | NO AMER ENERGY | 33738D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,346 | $1.913M | 0.9% | $89.64 | $76.09 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| IXUS | ISHARES TR | 26,922 | $1.879M | 0.9% | $69.81 | $61.22 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 3,536 | $1.817M | 0.9% | $513.88 | $445.49 | +15.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,840 | $1.817M | 0.9% | $375.41 | $364.82 | +2.3% | COM | 594918104 |
| FID | FIRST TR EXCHANGE TRADED FD | 103,027 | $1.777M | 0.9% | $17.25 | $16.20 | +6.4% | S&P INTL DIVID | 33738R688 |
| NVDA | NVIDIA CORPORATION | 14,547 | $1.577M | 0.8% | $108.38 | $106.62 | +1.6% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,853 | $1.517M | 0.7% | $49.16 | $47.58 | +3.3% | FST LOW OPPT EFT | 33739Q200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,704 | $1.413M | 0.7% | $46.02 | $49.30 | -6.6% | S&P 500 TOP 50 | 46137V233 |
| IWF | ISHARES TR | 3,800 | $1.372M | 0.7% | $361.07 * | $72.42 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,537 | $1.345M | 0.7% | $92.53 | $85.21 | +8.6% | S&P 500 MOMNTM | 46138E339 |
| VTES | VANGUARD WELLINGTON FD | 13,319 | $1.339M | 0.7% | $100.50 | $100.49 | +0.0% | SHORT TRM TAX EX | 921935870 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,195 | $1.273M | 0.6% | $35.17 | $33.98 | +3.5% | FT VEST U.S EQT | 33740F433 |
| TBIL | RBB FD INC | 21,985 | $1.099M | 0.5% | $50.01 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| QGRO | AMERICAN CENTY ETF TR | 11,686 | $1.095M | 0.5% | $93.67 | $86.35 | +8.5% | US QUALITY GROW | 025072307 |
| IJR | ISHARES TR | 10,179 | $1.064M | 0.5% | $104.57 | $96.73 | +8.1% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $1.031M | 0.5% | $532.58 | $371.59 | +43.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,297 | $1.027M | 0.5% | $193.96 | $196.22 | -1.1% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 5,357 | $1.008M | 0.5% | $188.17 | $157.37 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 9,631 | $984K | 0.5% | $102.18 | $89.62 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,832 | $975K | 0.5% | $46.81 | $45.37 | +3.2% | SHS BEN INT | 46438F101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 66,831 | $907K | 0.4% | $13.57 | $11.58 | +17.2% | COMMON SHS | 33735T109 |
| SO | SOUTHERN CO | 9,779 | $899K | 0.4% | $91.95 * | $67.85 | +32.2% | COM | 842587107 |
| AMZN | AMAZON COM INC | 4,646 | $884K | 0.4% | $190.26 | $166.74 | +14.1% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 20,874 | $841K | 0.4% | $40.29 | $39.40 | +2.3% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 8,291 | $834K | 0.4% | $100.62 | $100.27 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FSK | FS KKR CAP CORP | 39,658 | $831K | 0.4% | $20.95 * | $14.59 | +27.1% | COM | 302635206 |
| NEAR | ISHARES U S ETF TR | 16,196 | $824K | 0.4% | $50.87 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,063 | $782K | 0.4% | $41.04 | $39.87 | +2.9% | FIRST TR TA HIYL | 33738D408 |
| CSCO | CISCO SYS INC | 12,604 | $778K | 0.4% | $61.71 * | $47.98 | +25.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,327 | $765K | 0.4% | $576.63 | $374.54 | +53.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 10,597 | $759K | 0.4% | $71.61 * | $53.41 | +31.2% | COM | 191216100 |
| CALF | PACER FDS TR | 20,151 | $756K | 0.4% | $37.50 | $45.80 | -18.1% | US SMALL CAP CAS | 69374H857 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 52,195 | $754K | 0.4% | $14.45 | $14.14 | — | COM | 33741Q107 |
| SCHM | SCHWAB STRATEGIC TR | 28,211 | $739K | 0.4% | $26.20 | $26.68 | -1.8% | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 14,794 | $727K | 0.4% | $49.15 | $48.63 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,054 | $725K | 0.4% | $28.92 | $28.06 | +3.1% | ALT ABSLT STRG | 33740Y101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,640 | $722K | 0.4% | $43.40 | $36.57 | +18.7% | FT VEST UQ EQT | 33740U505 |
| V | VISA INC | 2,048 | $718K | 0.4% | $350.40 | $251.92 | +38.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,217 | $677K | 0.3% | $305.53 | $225.51 | +33.3% | COM | 053015103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18,903 | $649K | 0.3% | $34.33 | $35.00 | -1.9% | FT VEST U.S EQT | 33740U695 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,334 | $645K | 0.3% | $120.93 | $107.79 | +12.2% | SHS | 337344105 |
| PECO | PHILLIPS EDISON & CO INC | 17,490 | $638K | 0.3% | $36.49 | $34.98 | — | COMMON STOCK | 71844V201 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,676 | $617K | 0.3% | $31.36 | $29.24 | +7.3% | VEST US EQUITY M | 33740U612 |
| VTI | VANGUARD INDEX FDS | 2,226 | $612K | 0.3% | $274.84 | $238.58 | +15.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,363 | $580K | 0.3% | $245.29 | $160.45 | +50.5% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,165 | $577K | 0.3% | $43.84 | $43.17 | +1.6% | TCW OPPORTUNIS | 33740F805 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,075 | $551K | 0.3% | $68.21 | $79.75 | -14.5% | RBA INDL ETF | 33738R704 |
| GPN | GLOBAL PMTS INC | 5,512 | $540K | 0.3% | $97.92 | $128.78 | -24.7% | COM | 37940X102 |
| CION | CION INVT CORP | 51,366 | $532K | 0.3% | $10.35 * | $9.13 | -0.5% | COM | 17259U204 |
| MCD | MCDONALDS CORP | 1,671 | $522K | 0.3% | $312.37 | $259.12 | +18.5% | COM | 580135101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,293 | $510K | 0.3% | $26.45 | $26.38 | +0.3% | FT VEST NAS | 33740F557 |
| IJJ | ISHARES TR | 4,215 | $505K | 0.2% | $119.73 | $102.83 | +16.4% | S&P MC 400VL ETF | 464287705 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,401 | $499K | 0.2% | $37.20 | $34.57 | +7.6% | FT VEST U.S EQT | 33740F482 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 29,381 | $497K | 0.2% | $16.92 | $16.13 | +4.9% | FLEXIBL MUN HIGH | 33740F508 |
| IGSB | ISHARES TR | 9,482 | $497K | 0.2% | $52.37 | $51.04 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,192 | $482K | 0.2% | $29.75 | $31.39 | -5.2% | GROWTH STRENGTH | 33733E823 |
| COP | CONOCOPHILLIPS | 4,568 | $480K | 0.2% | $105.02 * | $109.26 | -6.3% | COM | 20825C104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,264 | $473K | 0.2% | $41.98 | $40.87 | +2.7% | FT VEST US EQT | 33740F714 |
| GOOG | ALPHABET INC | 2,951 | $461K | 0.2% | $156.24 | $146.83 | +6.1% | CAP STK CL C | 02079K107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,324 | $458K | 0.2% | $23.72 | $24.18 | -1.9% | FT VEST RIS | 33738D879 |
| IWP | ISHARES TR | 3,724 | $438K | 0.2% | $117.49 | $95.62 | +22.9% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 3,650 | $434K | 0.2% | $118.93 * | $100.97 | +14.6% | COM | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,613 | $431K | 0.2% | $76.72 | $72.84 | +5.3% | COM SHS | 33735J101 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $424K | 0.2% | $523.99 * | $514.33 | -0.2% | COM | 91324P102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,180 | $419K | 0.2% | $21.86 | $22.71 | -3.8% | BUYWRIT INCM ETF | 33738R308 |
| EEM | ISHARES TR | 9,336 | $408K | 0.2% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,667 | $400K | 0.2% | $149.96 * | $153.99 | -5.5% | COM | 713448108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,790 | $397K | 0.2% | $36.77 | $33.64 | +9.3% | FT VEST US EQT | 33740U737 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,874 | $396K | 0.2% | $20.99 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| IMCG | ISHARES TR | 5,539 | $396K | 0.2% | $71.43 | $76.20 | -6.3% | MRGSTR MD CP GRW | 464288307 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $387K | 0.2% | $165.84 * | $145.15 | +11.7% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $386K | 0.2% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 1,474 | $379K | 0.2% | $257.03 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,096 | $374K | 0.2% | $30.92 | $29.01 | +6.6% | LUNT US FACTOR | 33733E872 |
| IVE | ISHARES TR | 1,958 | $373K | 0.2% | $190.58 | $178.87 | +6.5% | S&P 500 VAL ETF | 464287408 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,748 | $368K | 0.2% | $20.75 | $20.58 | +0.8% | INTERMEDIATE DUR | 33738D796 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,700 | $359K | 0.2% | $21.50 | $21.31 | +0.9% | LNG DUR OPRTUN | 33738D606 |
| IWR | ISHARES TR | 4,218 | $359K | 0.2% | $85.06 | $71.04 | +19.7% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 8,389 | $350K | 0.2% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,007 | $348K | 0.2% | $173.56 | $192.15 | -9.7% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,529 | $340K | 0.2% | $222.15 | $180.42 | +23.1% | DJ INTERNT IDX | 33733E302 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,763 | $336K | 0.2% | $58.25 | $56.31 | +3.4% | DEV MRK EX US | 33737J174 |
| OVT | LISTED FD TR | 15,191 | $335K | 0.2% | $22.07 | $22.15 | -0.4% | OVERLAY SHS SHRT | 53656F573 |
| PANW | PALO ALTO NETWORKS INC | 1,946 | $332K | 0.2% | $170.64 | $175.99 | -3.0% | COM | 697435105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,634 | $330K | 0.2% | $24.20 | $21.03 | +15.1% | DJ GLBL DIVID | 33734X200 |
| GOOGL | ALPHABET INC | 2,083 | $322K | 0.2% | $154.64 | $168.70 | -8.6% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 5,462 | $317K | 0.2% | $58.01 * | $49.15 | +12.6% | COM | 756109104 |
| BIL | SPDR SER TR | 3,433 | $315K | 0.2% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 2,342 | $315K | 0.2% | $134.29 | $117.11 | +14.7% | SELECT DIVID ETF | 464287168 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,061 | $313K | 0.2% | $34.54 | $34.96 | -1.2% | FT VEST U.S EQT | 33740U711 |
| IAU | ISHARES GOLD TR | 5,277 | $311K | 0.2% | $58.96 | $37.51 | +57.2% | ISHARES NEW | 464285204 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,479 | $311K | 0.2% | $18.85 | $20.25 | -6.9% | NASDAQ BUYWRITE | 33738R407 |
| COST | COSTCO WHSL CORP NEW | 327 | $309K | 0.2% | $945.60 | $713.05 | +32.1% | COM | 22160K105 |
| SYY | SYSCO CORP | 4,000 | $300K | 0.1% | $75.04 * | $64.89 | +12.5% | COM | 871829107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,409 | $296K | 0.1% | $46.12 | $47.73 | -3.4% | MNGD FUTRS STRGY | 33739G103 |
| CVX | CHEVRON CORP NEW | 1,724 | $288K | 0.1% | $167.19 * | $139.46 | +15.9% | COM | 166764100 |
| IJK | ISHARES TR | 3,351 | $279K | 0.1% | $83.28 | $73.37 | +13.5% | S&P MC 400GR ETF | 464287606 |
| MAS | MASCO CORP | 4,000 | $278K | 0.1% | $69.54 | $56.03 | +22.3% | COM | 574599106 |
| CB | CHUBB LIMITED | 921 | $278K | 0.1% | $301.99 | $246.40 | +22.1% | COM | H1467J104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,579 | $275K | 0.1% | $36.25 | $34.34 | +5.6% | FT VEST U.S EQT | 33740F441 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,652 | $273K | 0.1% | $74.72 | $60.20 | +24.1% | S&P500 LOW VOL | 46138E354 |
| JSML | JANUS DETROIT STR TR | 4,372 | $266K | 0.1% | $60.86 | $65.00 | -6.4% | HENDERSN CAP ETF | 47103U100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,010 | $264K | 0.1% | $43.87 | $42.24 | +3.9% | COM SER A | 047726104 |
| BA | BOEING CO | 1,520 | $259K | 0.1% | $170.55 | $213.87 | -20.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,795 | $251K | 0.1% | $89.76 * | $98.08 | -11.0% | COM | 58933Y105 |
| IWB | ISHARES TR | 812 | $249K | 0.1% | $306.75 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 954 | $247K | 0.1% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 3,186 | $247K | 0.1% | $77.48 | $102.43 | -24.4% | COM SHS | 040413205 |
| ECOW | PACER FDS TR | 11,685 | $239K | 0.1% | $20.42 | $20.11 | +1.5% | EMRG MKT CASH | 69374H865 |
| XLF | SELECT SECTOR SPDR TR | 4,714 | $235K | 0.1% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| ICOW | PACER FDS TR | 7,445 | $234K | 0.1% | $31.41 | $30.82 | +1.9% | DEVELOPED MRKT | 69374H873 |
| LOW | LOWES COS INC | 985 | $230K | 0.1% | $233.19 | $242.03 | -5.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,337 | $224K | 0.1% | $167.47 | $189.50 | -12.2% | COM | 11135F101 |
| — | NUVEEN MUN VALUE FD INC | 25,445 | $223K | 0.1% | $8.77 | $8.63 | — | COM | 670928100 |
| QINT | AMERICAN CENTY ETF TR | 4,282 | $222K | 0.1% | $51.82 | $51.07 | +1.5% | QUALITY DIVRSFED | 025072406 |
| IGM | ISHARES TR | 2,392 | $217K | 0.1% | $90.66 | $81.45 | +11.3% | EXPND TEC SC ETF | 464287549 |
| DFAC | DIMENSIONAL ETF TRUST | 6,561 | $216K | 0.1% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,109 | $216K | 0.1% | $102.46 | $83.63 | +22.5% | COM SHS | 33734K109 |
| EZM | WISDOMTREE TR | 3,610 | $215K | 0.1% | $59.60 | $62.45 | -4.6% | US MIDCAP FUND | 97717W570 |
| URI | UNITED RENTALS INC | 338 | $212K | 0.1% | $626.70 | $632.54 | -1.6% | COM | 911363109 |
| IGF | ISHARES TR | 3,821 | $209K | 0.1% | $54.67 | $53.64 | +1.9% | GLB INFRASTR ETF | 464288372 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,764 | $206K | 0.1% | $30.40 | $32.40 | -6.2% | NASDAQ BK ETF | 33738R860 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,437 | $197K | 0.1% | $14.66 * | $11.50 | +17.0% | COM | 69121K104 |
| — | CORNERSTONE STRATEGIC INVEST | 13,088 | $97,244 | 0.0% | $7.43 | $7.70 | — | COM | 21924B302 |
| MAR | MARRIOTT INTL INC NEW | 67,860 | $22,790 | 0.0% | $0.34 * | $269.39 | -12.2% | CL A | 571903202 |