Location: Milton, GA
CIK: 0002015578 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $225M (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 | 20,200 | $12.48M | 5.6% | $617.92 | $467.95 | +32.0% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 209,098 | $10.43M | 4.6% | $49.87 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 379,804 | $10.06M | 4.5% | $26.50 | $27.05 | -2.0% | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 200,487 | $8.962M | 4.0% | $44.70 | $39.30 | +13.7% | SHS | 33734H106 |
| IJH | ISHARES TR | 135,504 | $8.404M | 3.7% | $62.02 | $55.56 | +11.6% | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 186,226 | $7.797M | 3.5% | $41.87 | $36.09 | +16.0% | SHS | 336917109 |
| IVV | ISHARES TR | 10,793 | $6.701M | 3.0% | $620.87 | $456.35 | +36.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,981 | $6.612M | 2.9% | $551.85 | $398.78 | +38.3% | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 153,756 | $6.072M | 2.7% | $39.49 | $36.30 | +8.8% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,662 | $5.921M | 2.6% | $40.65 | $30.62 | +32.8% | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 86,065 | $5.4M | 2.4% | $62.74 | $49.10 | +27.8% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,273 | $4.957M | 2.2% | $181.75 | $147.63 | +23.1% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 16,219 | $4.944M | 2.2% | $304.83 | $188.78 | +61.5% | GOLD SHS | 78463V107 |
| DIVO | AMPLIFY ETF TR | 106,015 | $4.511M | 2.0% | $42.55 | $37.79 | +12.6% | CWP ENHANCED DIV | 032108409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 49,416 | $4.456M | 2.0% | $90.17 | $66.64 | +35.3% | NASD TECH DIV | 33738R118 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 132,024 | $4.44M | 2.0% | $33.63 | $30.86 | +9.0% | SHS ETF | 14021L109 |
| VOO | VANGUARD INDEX FDS | 6,964 | $3.956M | 1.8% | $568.01 | $484.90 | +17.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 18,697 | $3.836M | 1.7% | $205.16 | $185.25 | +10.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,556 | $3.248M | 1.4% | $157.99 | $112.23 | +40.8% | COM | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 28,302 | $2.857M | 1.3% | $100.93 | $100.32 | +0.6% | SHORT TRM TAX EX | 921935870 |
| DBND | DOUBLELINE ETF TRUST | 58,836 | $2.721M | 1.2% | $46.24 | $45.79 | +1.0% | OPPORTUNISTIC CO | 25861R105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,102 | $2.558M | 1.1% | $49.10 | $50.88 | -3.5% | FT VEST S&P 500 | 33739Q705 |
| COWZ | PACER FDS TR | 44,631 | $2.459M | 1.1% | $55.10 | $53.33 | +3.3% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 4,937 | $2.456M | 1.1% | $497.42 | $366.15 | +35.4% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,033 | $2.4M | 1.1% | $35.28 | $30.41 | +16.0% | SMID RISNG ETF | 33741X102 |
| TFC | TRUIST FINL CORP | 52,196 | $2.244M | 1.0% | $42.99 * | $28.22 | +48.8% | COM | 89832Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,509 | $2.126M | 0.9% | $59.87 | $59.65 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| IXUS | ISHARES TR | 26,922 | $2.081M | 0.9% | $77.31 | $61.22 | +26.3% | CORE MSCI TOTAL | 46432F834 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,276 | $1.998M | 0.9% | $37.51 | $27.97 | +34.1% | NO AMER ENERGY | 33738D101 |
| FID | FIRST TR EXCHANGE TRADED FD | 99,740 | $1.917M | 0.9% | $19.22 | $16.20 | +18.6% | S&P INTL DIVID | 33738R688 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,011 | $1.819M | 0.8% | $90.89 | $76.09 | +19.4% | CAP STRENGTH ETF | 33733E104 |
| JAAA | JANUS DETROIT STR TR | 34,303 | $1.741M | 0.8% | $50.75 | $50.73 | +0.0% | HENDRSON AAA CL | 47103U845 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,391 | $1.731M | 0.8% | $112.47 | $86.02 | +30.7% | S&P 500 MOMNTM | 46138E339 |
| HD | HOME DEPOT INC | 4,643 | $1.702M | 0.8% | $366.66 | $301.74 | +20.0% | COM | 437076102 |
| IWF | ISHARES TR | 3,800 | $1.613M | 0.7% | $424.55 * | $72.42 | +46.6% | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,946 | $1.475M | 0.7% | $49.26 | $47.58 | +3.5% | FST LOW OPPT EFT | 33739Q200 |
| QGRO | AMERICAN CENTY ETF TR | 13,501 | $1.473M | 0.7% | $109.12 | $88.19 | +23.7% | US QUALITY GROW | 025072307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,965 | $1.344M | 0.6% | $61.21 | $45.92 | +33.3% | SHS BEN INT | 46438F101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 34,444 | $1.295M | 0.6% | $37.60 | $33.98 | +10.7% | FT VEST U.S EQT | 33740F433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,122 | $1.253M | 0.6% | $204.64 | $195.90 | +4.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,414 | $1.188M | 0.5% | $219.39 | $171.16 | +28.2% | COM | 023135106 |
| MAGS | LISTED FDS TR | 20,833 | $1.156M | 0.5% | $55.47 | $49.41 | +12.3% | ROUNDHILL MAGNIF | 53656G498 |
| IJR | ISHARES TR | 10,112 | $1.105M | 0.5% | $109.29 | $96.73 | +13.0% | CORE S&P SCP ETF | 464287804 |
| TBIL | RBB FD INC | 21,985 | $1.099M | 0.5% | $50.00 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SO | SOUTHERN CO | 11,624 | $1.067M | 0.5% | $91.83 | $71.05 | +27.2% | COM | 842587107 |
| META | META PLATFORMS INC | 1,426 | $1.052M | 0.5% | $737.98 | $391.34 | +88.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 5,357 | $1.041M | 0.5% | $194.24 | $157.37 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| FSK | FS KKR CAP CORP | 50,009 | $1.038M | 0.5% | $20.75 * | $15.33 | +24.0% | COM | 302635206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,095 | $995K | 0.4% | $52.10 | $49.30 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 63,436 | $986K | 0.4% | $15.54 | $11.58 | +34.2% | COMMON SHS | 33735T109 |
| NOBL | PROSHARES TR | 9,385 | $945K | 0.4% | $100.70 | $89.62 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,942 | $943K | 0.4% | $485.77 | $371.59 | +30.7% | CL B NEW | 084670702 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,000 | $933K | 0.4% | $46.67 | $37.83 | +23.4% | FT VEST UQ EQT | 33740U505 |
| CALF | PACER FDS TR | 22,444 | $894K | 0.4% | $39.82 | $44.95 | -11.4% | US SMALL CAP CAS | 69374H857 |
| MINT | PIMCO ETF TR | 8,291 | $834K | 0.4% | $100.54 | $100.27 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 20,524 | $823K | 0.4% | $40.11 | $39.40 | +1.8% | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 28,007 | $786K | 0.3% | $28.05 | $26.68 | +5.1% | US MID-CAP ETF | 808524508 |
| NEAR | ISHARES U S ETF TR | 15,195 | $776K | 0.3% | $51.10 | $50.66 | +0.9% | SHORT DURATION B | 46431W507 |
| VNLA | JANUS DETROIT STR TR | 15,494 | $762K | 0.3% | $49.20 | $48.65 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| V | VISA INC | 2,070 | $735K | 0.3% | $355.23 | $252.93 | +39.9% | COM CL A | 92826C839 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 49,195 | $731K | 0.3% | $14.85 | $14.14 | — | COM | 33741Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 2,418 | $701K | 0.3% | $289.86 | $162.54 | +76.6% | COM | 46625H100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,054 | $695K | 0.3% | $27.75 | $28.06 | -1.1% | ALT ABSLT STRG | 33740Y101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 17,744 | $692K | 0.3% | $38.99 | $35.05 | +11.3% | FT VEST US EQT | 33740U737 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,217 | $684K | 0.3% | $308.40 | $225.51 | +35.2% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 2,218 | $674K | 0.3% | $303.93 | $238.58 | +27.4% | TOTAL STK MKT | 922908769 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,718 | $644K | 0.3% | $136.50 | $107.79 | +26.6% | SHS | 337344105 |
| GOOG | ALPHABET INC | 3,623 | $643K | 0.3% | $177.41 | $150.18 | +17.9% | CAP STK CL C | 02079K107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,458 | $638K | 0.3% | $36.56 | $35.00 | +4.5% | FT VEST U.S EQT | 33740U695 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,676 | $632K | 0.3% | $32.12 | $29.24 | +9.9% | VEST US EQUITY M | 33740U612 |
| CEG | CONSTELLATION ENERGY CORP | 1,927 | $622K | 0.3% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,576 | $609K | 0.3% | $41.81 | $39.87 | +4.9% | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,165 | $578K | 0.3% | $43.89 | $43.17 | +1.7% | SMITH OPPORT FXD | 33740F805 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,975 | $568K | 0.3% | $81.40 | $79.75 | +2.1% | RBA INDL ETF | 33738R704 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,192 | $554K | 0.2% | $34.19 | $31.39 | +8.9% | GROWTH STRENGTH | 33733E823 |
| DGT | SPDR SERIES TRUST | 3,626 | $546K | 0.2% | $150.64 | $141.92 | +6.1% | GLB DOW ETF | 78464A706 |
| KO | COCA COLA CO | 7,705 | $545K | 0.2% | $70.74 | $53.41 | +30.5% | COM | 191216100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,401 | $522K | 0.2% | $38.95 | $34.57 | +12.7% | FT VEST U.S EQT | 33740F482 |
| IWP | ISHARES TR | 3,724 | $516K | 0.2% | $138.68 | $95.62 | +45.0% | RUS MD CP GR ETF | 464287481 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,690 | $508K | 0.2% | $188.71 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| CION | CION INVT CORP | 52,976 | $507K | 0.2% | $9.57 * | $9.11 | -4.2% | COM | 17259U204 |
| IGSB | ISHARES TR | 9,482 | $500K | 0.2% | $52.76 | $51.04 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 1,671 | $488K | 0.2% | $292.17 | $259.12 | +11.5% | COM | 580135101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,324 | $477K | 0.2% | $24.71 | $24.18 | +2.2% | FT VEST RIS | 33738D879 |
| IMCG | ISHARES TR | 5,689 | $456K | 0.2% | $80.23 | $76.15 | +5.4% | MRGSTR MD CP GRW | 464288307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $454K | 0.2% | $227.10 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 9,301 | $449K | 0.2% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,613 | $441K | 0.2% | $78.63 | $72.84 | +7.9% | COM SHS | 33735J101 |
| GPN | GLOBAL PMTS INC | 5,512 | $441K | 0.2% | $80.04 | $128.78 | -38.2% | COM | 37940X102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,180 | $438K | 0.2% | $22.85 | $22.71 | +0.6% | BUYWRIT INCM ETF | 33738R308 |
| AVGO | BROADCOM INC | 1,567 | $432K | 0.2% | $275.72 | $193.38 | +42.0% | COM | 11135F101 |
| PECO | PHILLIPS EDISON & CO INC | 12,298 | $431K | 0.2% | $35.03 | $34.98 | — | COMMON STOCK | 71844V201 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,007 | $427K | 0.2% | $212.83 | $192.15 | +10.8% | SHS | 337345102 |
| VV | VANGUARD INDEX FDS | 1,474 | $421K | 0.2% | $285.30 | $204.41 | +39.6% | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 2,041 | $418K | 0.2% | $204.64 | $176.44 | +16.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 8,803 | $417K | 0.2% | $47.32 | $28.26 | +65.6% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,529 | $412K | 0.2% | $269.33 | $180.42 | +49.3% | DJ INTERNT IDX | 33733E302 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,096 | $411K | 0.2% | $33.99 | $29.01 | +17.2% | LUNT US FACTOR | 33733E872 |
| XOM | EXXON MOBIL CORP | 3,787 | $408K | 0.2% | $107.80 | $101.10 | +4.7% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,794 | $407K | 0.2% | $31.80 | $30.09 | +5.7% | FT VEST LADDERED | 33740F755 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 24,381 | $404K | 0.2% | $16.57 | $16.13 | +2.8% | FLEXIBL MUN HIGH | 33740F508 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,874 | $397K | 0.2% | $21.06 | $20.79 | +1.3% | CORE INVESTMENT | 33738D788 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,763 | $396K | 0.2% | $68.76 | $56.31 | +22.1% | DEV MRK EX US | 33737J174 |
| BA | BOEING CO | 1,885 | $395K | 0.2% | $209.53 | $209.03 | +0.2% | COM | 097023105 |
| IWR | ISHARES TR | 4,218 | $388K | 0.2% | $91.96 | $71.04 | +29.5% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,299 | $386K | 0.2% | $89.74 | $109.26 | -19.3% | COM | 20825C104 |
| IVE | ISHARES TR | 1,958 | $383K | 0.2% | $195.42 | $178.87 | +9.3% | S&P 500 VAL ETF | 464287408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,634 | $375K | 0.2% | $27.54 | $21.03 | +31.0% | DJ GLBL DIVID | 33734X200 |
| ICSH | ISHARES TR | 7,400 | $375K | 0.2% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,748 | $372K | 0.2% | $20.98 | $20.58 | +1.9% | INTERMEDIATE DUR | 33738D796 |
| JNJ | JOHNSON & JOHNSON | 2,373 | $362K | 0.2% | $152.75 | $145.25 | +3.7% | COM | 478160104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,700 | $358K | 0.2% | $21.42 | $21.31 | +0.5% | LNG DUR OPRTUN | 33738D606 |
| GOOGL | ALPHABET INC | 2,011 | $354K | 0.2% | $176.23 | $168.70 | +4.3% | CAP STK CL A | 02079K305 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,842 | $353K | 0.2% | $45.02 | $40.87 | +10.2% | FT VEST US EQT | 33740F714 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 11,917 | $351K | 0.2% | $29.48 | $27.52 | +7.1% | SELECT INTL EQUI | 81589A700 |
| IJJ | ISHARES TR | 2,806 | $347K | 0.2% | $123.58 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,721 | $347K | 0.2% | $29.57 | $26.38 | +12.1% | FT VEST NAS | 33740F557 |
| OVT | LISTED FDS TR | 15,191 | $338K | 0.2% | $22.25 | $22.15 | +0.4% | OVERLAY SHS SHRT | 53656F573 |
| ANET | ARISTA NETWORKS INC | 3,221 | $330K | 0.1% | $102.31 | $102.26 | +0.1% | COM SHS | 040413205 |
| IAU | ISHARES GOLD TR | 5,277 | $329K | 0.1% | $62.36 | $37.51 | +66.3% | ISHARES NEW | 464285204 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,479 | $322K | 0.1% | $19.56 | $20.25 | -3.4% | NASDAQ BUYWRITE | 33738R407 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,755 | $319K | 0.1% | $11.92 * | $12.27 | +10.1% | COM | 69121K104 |
| BIL | SPDR SERIES TRUST | 3,433 | $315K | 0.1% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 2,342 | $311K | 0.1% | $132.81 | $117.11 | +13.4% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 229 | $307K | 0.1% | $1339.14 * | $113.07 | +18.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,311 | $305K | 0.1% | $132.06 | $153.99 | -15.9% | COM | 713448108 |
| IJK | ISHARES TR | 3,351 | $305K | 0.1% | $90.98 | $73.37 | +24.0% | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 4,000 | $303K | 0.1% | $75.74 * | $64.89 | +14.3% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 304 | $301K | 0.1% | $990.03 | $713.05 | +38.4% | COM | 22160K105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,000 | $295K | 0.1% | $49.21 | $42.24 | +16.5% | COM SER A | 047726104 |
| JSML | JANUS DETROIT STR TR | 4,372 | $295K | 0.1% | $67.45 | $65.00 | +3.8% | HENDERSN CAP ETF | 47103U100 |
| COHR | COHERENT CORP | 3,300 | $294K | 0.1% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| MATX | MATSON INC | 2,640 | $294K | 0.1% | $111.35 | $108.31 | +1.9% | COM | 57686G105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,409 | $290K | 0.1% | $45.21 | $47.73 | -5.3% | MNGD FUTRS STRGY | 33739G103 |
| CVX | CHEVRON CORP NEW | 1,952 | $279K | 0.1% | $143.17 * | $139.17 | +0.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $278K | 0.1% | $312.10 | $501.66 | -38.6% | COM | 91324P102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,936 | $278K | 0.1% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| IWB | ISHARES TR | 812 | $276K | 0.1% | $339.58 | $244.85 | +38.7% | RUS 1000 ETF | 464287622 |
| IGM | ISHARES TR | 2,392 | $269K | 0.1% | $112.32 | $81.45 | +37.9% | EXPND TEC SC ETF | 464287549 |
| CB | CHUBB LIMITED | 921 | $267K | 0.1% | $289.72 | $246.40 | +17.6% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,652 | $266K | 0.1% | $72.82 | $60.20 | +21.0% | S&P500 LOW VOL | 46138E354 |
| ECOW | PACER FDS TR | 11,685 | $258K | 0.1% | $22.08 | $20.11 | +9.8% | EMRG MKT CASH | 69374H865 |
| MAS | MASCO CORP | 4,000 | $257K | 0.1% | $64.36 | $56.03 | +13.8% | COM | 574599106 |
| XLF | SELECT SECTOR SPDR TR | 4,856 | $254K | 0.1% | $52.37 | $50.14 | +4.4% | FINANCIAL | 81369Y605 |
| ICOW | PACER FDS TR | 7,445 | $253K | 0.1% | $34.03 | $30.82 | +10.4% | DEVELOPED MRKT | 69374H873 |
| TSLA | TESLA INC | 789 | $251K | 0.1% | $317.66 | $333.26 | -4.7% | COM | 88160R101 |
| QINT | AMERICAN CENTY ETF TR | 4,282 | $249K | 0.1% | $58.25 | $51.07 | +14.1% | QUALITY DIVRSFED | 025072406 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,739 | $247K | 0.1% | $36.67 | $34.96 | +4.9% | FT VEST U.S EQT | 33740U711 |
| URI | UNITED RENTALS INC | 318 | $240K | 0.1% | $753.40 | $632.54 | +18.6% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,082 | $233K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,109 | $232K | 0.1% | $109.96 | $83.63 | +31.5% | COM SHS | 33734K109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,830 | $228K | 0.1% | $39.15 | $34.34 | +14.0% | FT VEST U.S EQT | 33740F441 |
| IWY | ISHARES TR | 924 | $228K | 0.1% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| IGF | ISHARES TR | 3,821 | $226K | 0.1% | $59.20 | $53.64 | +10.4% | GLB INFRASTR ETF | 464288372 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,764 | $223K | 0.1% | $33.03 | $32.40 | +1.9% | NASDAQ BK ETF | 33738R860 |
| EZM | WISDOMTREE TR | 3,610 | $223K | 0.1% | $61.77 | $62.45 | -1.1% | US MIDCAP FUND | 97717W570 |
| MRK | MERCK & CO INC | 2,816 | $223K | 0.1% | $79.16 | $98.08 | -20.8% | COM | 58933Y105 |
| — | NUVEEN MUN VALUE FD INC | 25,445 | $221K | 0.1% | $8.69 | $8.63 | — | COM | 670928100 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 10,503 | $218K | 0.1% | $20.72 | $19.56 | +6.0% | FT VEST NASDAQ | 33740F128 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,426 | $215K | 0.1% | $150.97 | $137.62 | +9.7% | COM SHS | 33735K108 |
| DFAC | DIMENSIONAL ETF TRUST | 5,811 | $208K | 0.1% | $35.84 | $27.06 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,356 | $208K | 0.1% | $47.80 | $44.17 | +8.2% | EUROPE ALPHADEX | 33737J117 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,468 | $207K | 0.1% | $59.72 | $56.37 | +5.9% | JAPAN ALPHADEX | 33737J158 |
| TAIL | CAMBRIA ETF TR | 17,077 | $205K | 0.1% | $11.99 | $12.44 | -3.6% | TAIL RISK | 132061862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 361 | $204K | 0.1% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | CORNERSTONE STRATEGIC INVEST | 13,497 | $110K | 0.0% | $8.12 | $7.71 | — | COM | 21924B302 |
| MAR | MARRIOTT INTL INC NEW | 67,765 | $185 | 0.0% | $0.00 * | $269.39 | +0.9% | CL A | 571903202 |