Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 28,985 | $13.31M | 6.3% | $459.14 * | $46.25 | +58.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 73,667 | $13.11M | 6.2% | $177.99 | $150.46 | +17.5% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 414,387 | $11.14M | 5.3% | $26.88 | $26.56 | -0.2% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,577 | $10.57M | 5.0% | $56.06 | $55.82 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 175,781 | $8.049M | 3.8% | $45.79 | $45.62 | +0.3% | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 260,969 | $7.931M | 3.7% | $30.39 * | $25.08 | +16.5% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 29,197 | $6.696M | 3.2% | $229.35 * | $114.92 | +78.2% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 65,890 | $5.449M | 2.6% | $82.70 * | $67.83 | +18.1% | INTL HIGH ETF | 921946794 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,948 | $4.146M | 2.0% | $55.32 | $54.16 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 40,228 | $3.72M | 1.8% | $92.47 | $86.32 | +5.5% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 11,448 | $3.584M | 1.7% | $313.03 * | $211.09 | +44.0% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,715 | $3.476M | 1.6% | $50.59 | $50.16 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 18,642 | $3.461M | 1.6% | $185.65 | $116.16 | +57.4% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 17,433 | $3.185M | 1.5% | $182.70 * | $98.86 | +59.8% | COM | 67066G104 |
| FMDE | FIDELITY COVINGTON TRUST | 88,119 | $3.056M | 1.4% | $34.68 | $32.18 | +6.9% | ENHANCED MID | 31609A503 |
| MGV | VANGUARD WORLD FD | 22,301 | $2.927M | 1.4% | $131.26 | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 4,405 | $2.82M | 1.3% | $640.28 * | $507.07 | +22.4% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,880 | $2.782M | 1.3% | $186.96 * | $46.84 | +191.0% | CL A | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 113,354 | $2.781M | 1.3% | $24.53 * | $21.50 | +10.9% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 99,664 | $2.513M | 1.2% | $25.21 * | $22.67 | +7.8% | US LRG CAP ETF | 808524201 |
| PYLD | PIMCO ETF TR | 93,179 | $2.468M | 1.2% | $26.49 | $26.13 | +1.6% | MULTISECTOR BD | 72201R585 |
| MGK | VANGUARD WORLD FD | 6,361 | $2.45M | 1.2% | $385.23 * | $63.68 | +15.0% | MEGA GRWTH IND | 921910816 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,574 | $2.416M | 1.1% | $71.97 | $55.56 | +28.3% | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 22,089 | $2.359M | 1.1% | $106.80 | $52.31 | +102.4% | COM | 30231G102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 88,524 | $2.247M | 1.1% | $25.38 | $22.45 | +11.0% | FT VEST LAD | 33740U729 |
| MSFT | MICROSOFT CORP | 4,198 | $2.192M | 1.0% | $522.06 * | $220.33 | +125.0% | COM | 594918104 |
| FENI | FIDELITY COVINGTON TRUST | 63,577 | $2.146M | 1.0% | $33.75 | $31.26 | +6.4% | ENHANCED INTL | 31609A404 |
| COWZ | PACER FDS TR | 38,368 | $2.133M | 1.0% | $55.59 | $50.92 | +8.2% | US CASH COWS 100 | 69374H881 |
| DFAS | DIMENSIONAL ETF TRUST | 31,784 | $2.049M | 1.0% | $64.48 | $58.13 | +9.6% | US SMALL CAP ETF | 25434V500 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,859 | $1.964M | 0.9% | $46.93 | $46.53 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| SO | SOUTHERN CO | 19,438 | $1.841M | 0.9% | $94.69 * | $53.46 | +69.0% | COM | 842587107 |
| FESM | FIDELITY COVINGTON TRUST | 54,190 | $1.8M | 0.8% | $33.21 * | $29.72 | +7.6% | ENHANCED SMALL | 31609A206 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,720 | $1.696M | 0.8% | $63.47 | $61.95 | +1.0% | HEDGED EQUITY LA | 46654Q724 |
| FDVV | FIDELITY COVINGTON TRUST | 30,977 | $1.681M | 0.8% | $54.25 * | $48.34 | +7.6% | HIGH DIVID ETF | 316092840 |
| AME | AMETEK INC | 8,698 | $1.584M | 0.7% | $182.08 | $96.91 | +86.1% | COM | 031100100 |
| RY | ROYAL BK CDA | 11,802 | $1.565M | 0.7% | $132.60 | $80.71 | +63.0% | COM | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 4,868 | $1.363M | 0.6% | $280.03 * | $203.90 | +24.3% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,354 | $1.316M | 0.6% | $207.17 | $128.16 | +59.7% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 16,946 | $1.192M | 0.6% | $70.34 | $46.08 | +51.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,608 | $1.179M | 0.6% | $155.01 * | $102.57 | +36.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,089 | $1.133M | 0.5% | $222.69 | $140.57 | +56.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,718 | $1.074M | 0.5% | $288.73 | $112.36 | +155.5% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 3,827 | $1.068M | 0.5% | $278.96 | $252.10 | +9.9% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 10,213 | $1.059M | 0.5% | $103.73 * | $51.69 | +88.3% | COM | 931142103 |
| MINT | PIMCO ETF TR | 10,434 | $1.047M | 0.5% | $100.37 | $101.03 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,098 | $983K | 0.5% | $29.70 | $31.60 | -5.7% | COM | 90984P303 |
| GLD | SPDR GOLD TR | 3,128 | $979K | 0.5% | $313.05 * | $211.63 | +44.0% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 10,604 | $914K | 0.4% | $86.24 * | $58.43 | +43.3% | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 1,449 | $906K | 0.4% | $625.50 * | $217.57 | +257.0% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,523 | $843K | 0.4% | $58.02 | $49.86 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 19,815 | $821K | 0.4% | $41.45 * | $34.57 | +15.8% | FUNDAMENTAL INTL | 808524755 |
| FELC | FIDELITY COVINGTON TRUST | 22,636 | $803K | 0.4% | $35.46 * | $32.05 | +7.6% | ENHANCED LARGE | 316092113 |
| TSLA | TESLA INC | 2,330 | $768K | 0.4% | $329.65 * | $234.23 | +35.6% | COM | 88160R101 |
| IMCG | ISHARES TR | 9,531 | $765K | 0.4% | $80.22 | $69.95 | +14.7% | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 8,834 | $747K | 0.4% | $84.57 | $67.89 | +23.0% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,367 | $723K | 0.3% | $305.45 * | $192.38 | +50.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532 | $713K | 0.3% | $465.40 * | $365.04 | +33.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,374 | $708K | 0.3% | $131.81 * | $101.29 | +26.9% | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 3,560 | $707K | 0.3% | $198.46 | $185.06 | +5.4% | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 4,116 | $695K | 0.3% | $168.91 * | $59.74 | +146.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,083 | $695K | 0.3% | $170.19 * | $67.01 | +166.8% | COM | 718172109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,583 | $692K | 0.3% | $27.04 | $24.39 | +8.9% | FT VEST LADDERED | 33740U703 |
| AVGO | BROADCOM INC | 2,235 | $682K | 0.3% | $304.98 * | $153.49 | +78.9% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 15,597 | $672K | 0.3% | $43.07 * | $38.18 | +9.9% | COM | 89832Q109 |
| CSX | CSX CORP | 18,905 | $670K | 0.3% | $35.43 * | $29.61 | +9.4% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 4,871 | $659K | 0.3% | $135.34 | $104.25 | +27.9% | HIGH DIV YLD | 921946406 |
| MCO | MOODYS CORP | 1,227 | $632K | 0.3% | $515.30 * | $308.97 | +61.7% | COM | 615369105 |
| GL | GLOBE LIFE INC | 4,429 | $623K | 0.3% | $140.56 * | $82.30 | +50.4% | COM | 37959E102 |
| SCHV | SCHWAB STRATEGIC TR | 21,926 | $614K | 0.3% | $27.99 | $25.42 | +8.9% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 2,994 | $605K | 0.3% | $202.12 * | $134.25 | +31.9% | CAP STK CL C | 02079K107 |
| MINO | PIMCO ETF TR | 13,550 | $595K | 0.3% | $43.92 | $44.08 | +0.3% | MUNI INCOME OPP | 72201R635 |
| LDUR | PIMCO ETF TR | 6,202 | $593K | 0.3% | $95.56 | $94.99 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| VGT | VANGUARD WORLD FD | 837 | $585K | 0.3% | $699.45 * | $56.13 | +47.7% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 2,045 | $580K | 0.3% | $283.54 * | $59.10 | +18.4% | MID CAP ETF | 922908629 |
| SAMT | ADVISORS INNER CIRCLE FD III | 15,730 | $560K | 0.3% | $35.61 * | $29.95 | +15.0% | STRATEGAS MACRO | 00775Y645 |
| FDEM | FIDELITY COVINGTON TRUST | 19,362 | $557K | 0.3% | $28.77 * | $26.25 | +6.6% | EMERG MKTS MLTFT | 316092543 |
| AIQ | GLOBAL X FDS | 12,323 | $553K | 0.3% | $44.91 * | $36.20 | +20.7% | ARTIFICIAL ETF | 37954Y632 |
| GOOGL | ALPHABET INC | 2,648 | $533K | 0.3% | $201.45 * | $123.72 | +42.2% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 3,858 | $513K | 0.2% | $133.09 * | $89.65 | +33.3% | COM | 372460105 |
| AVIV | AMERICAN CENTY ETF TR | 7,974 | $513K | 0.2% | $64.37 * | $54.67 | +13.8% | INTERNATIONAL LR | 025072364 |
| BOND | PIMCO ETF TR | 5,443 | $501K | 0.2% | $92.00 | $105.34 | -12.5% | ACTIVE BD ETF | 72201R775 |
| SMMD | ISHARES TR | 7,203 | $496K | 0.2% | $68.85 | $59.37 | +14.2% | RUSEL 2500 ETF | 46435G268 |
| VXUS | VANGUARD STAR FDS | 6,924 | $488K | 0.2% | $70.44 | $55.55 | +24.4% | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 1,960 | $473K | 0.2% | $241.20 * | $143.11 | +53.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,760 | $471K | 0.2% | $125.32 * | $77.53 | +49.6% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 20,681 | $465K | 0.2% | $22.48 | $18.87 | +17.1% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 2,653 | $460K | 0.2% | $173.33 * | $126.72 | +18.9% | COM | 478160104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,606 | $444K | 0.2% | $46.21 | $45.29 | +2.3% | INCOME ETF | 46641Q159 |
| IWM | ISHARES TR | 1,990 | $438K | 0.2% | $220.32 * | $194.53 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 445 | $436K | 0.2% | $980.18 | $556.19 | +77.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,434 | $434K | 0.2% | $46.01 | $35.24 | +32.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,990 | $430K | 0.2% | $216.31 | $153.04 | +41.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 664 | $423K | 0.2% | $636.87 * | $366.41 | +68.6% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 726 | $417K | 0.2% | $574.32 * | $420.39 | +33.3% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 2,580 | $415K | 0.2% | $160.85 * | $86.26 | +90.5% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 705 | $413K | 0.2% | $586.00 * | $505.07 | +12.5% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 920 | $410K | 0.2% | $445.93 * | $79.36 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 6,352 | $408K | 0.2% | $64.19 * | $29.98 | +89.0% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 708 | $407K | 0.2% | $574.68 * | $307.46 | +79.4% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 4,715 | $400K | 0.2% | $84.93 * | $32.85 | +29.1% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 4,246 | $399K | 0.2% | $93.92 * | $89.95 | -2.0% | COM | 20825C104 |
| SGOL | ETFS GOLD TR | 12,000 | $389K | 0.2% | $32.42 * | $19.42 | +62.4% | PHYSCL GOLD SHS | 00326A104 |
| ITA | ISHARES TR | 1,980 | $389K | 0.2% | $196.46 * | $117.43 | +60.6% | US AER DEF ETF | 464288760 |
| RF | REGIONS FINANCIAL CORP NEW | 15,481 | $386K | 0.2% | $24.92 * | $23.54 | -2.1% | COM | 7591EP100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,536 | $382K | 0.2% | $50.69 * | $44.14 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,917 | $380K | 0.2% | $198.05 * | $147.79 | +23.6% | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 612 | $378K | 0.2% | $618.22 * | $231.51 | +130.9% | COM | 29084Q100 |
| SPYV | SPDR SERIES TRUST | 7,018 | $374K | 0.2% | $53.31 | $53.21 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,190 | $372K | 0.2% | $45.41 | $42.93 | +4.0% | FT VEST US | 33740F771 |
| AXP | AMERICAN EXPRESS CO | 1,241 | $369K | 0.2% | $297.43 * | $150.50 | +110.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,339 | $362K | 0.2% | $154.84 * | $75.63 | +91.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 465 | $358K | 0.2% | $769.30 * | $488.06 | +51.0% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 2,435 | $346K | 0.2% | $142.00 * | $125.32 | +8.1% | COM | 25278X109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,123 | $345K | 0.2% | $37.78 * | $34.03 | +8.7% | FT VEST US EQT | 33740U653 |
| SPYG | SPDR SERIES TRUST | 3,468 | $344K | 0.2% | $99.32 * | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 825 | $343K | 0.2% | $416.33 * | $252.54 | +52.7% | COM | 149123101 |
| NFLX | NETFLIX INC | 279 | $338K | 0.2% | $1211.64 * | $62.46 | +114.4% | COM | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,285 | $338K | 0.2% | $22.10 * | $8.82 | +106.4% | COM | 83406F102 |
| MRK | MERCK & CO INC | 4,159 | $336K | 0.2% | $80.68 * | $75.86 | +2.4% | COM | 58933Y105 |
| AXON | AXON ENTERPRISE INC | 385 | $324K | 0.2% | $842.50 | $543.94 | +52.2% | COM | 05464C101 |
| COF | CAPITAL ONE FINL CORP | 1,524 | $317K | 0.1% | $208.23 | $185.05 | +14.2% | COM | 14040H105 |
| JAAA | JANUS DETROIT STR TR | 6,254 | $317K | 0.1% | $50.62 | $50.17 | +1.2% | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 1,098 | $316K | 0.1% | $288.23 * | $244.05 | +12.7% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,190 | $315K | 0.1% | $264.94 | $126.85 | +109.2% | COM | 89417E109 |
| — | SANDSTORM GOLD LTD | 30,000 | $313K | 0.1% | $10.42 | $5.78 | — | COM NEW | 80013R206 |
| SSD | SIMPSON MFG INC | 1,711 | $310K | 0.1% | $181.31 * | $123.29 | +25.3% | COM | 829073105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,517 | $309K | 0.1% | $41.09 | $35.24 | +14.4% | FT VEST US | 33740F631 |
| APH | AMPHENOL CORP NEW | 2,807 | $309K | 0.1% | $109.98 * | $64.05 | +53.7% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 1,989 | $305K | 0.1% | $153.51 * | $124.36 | +26.4% | COM | 742718109 |
| CMPR | CIMPRESS PLC | 5,502 | $305K | 0.1% | $55.36 * | $66.18 | -29.0% | SHS EURO | G2143T103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,442 | $304K | 0.1% | $68.38 | $65.77 | +3.4% | S&P SMLCP MOMENT | 46137V498 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $302K | 0.1% | $48.86 | $49.54 | -1.0% | TAX EXEMPT BD | 922907746 |
| AMLP | ALPS ETF TR | 6,129 | $301K | 0.1% | $49.09 | $47.11 | +3.7% | ALERIAN MLP | 00162Q452 |
| BINC | BLACKROCK ETF TRUST II | 5,689 | $300K | 0.1% | $52.79 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,260 | $299K | 0.1% | $91.58 * | $66.00 | +28.5% | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,893 | $297K | 0.1% | $43.15 * | $39.44 | +6.1% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 1,426 | $295K | 0.1% | $206.80 * | $133.56 | +49.3% | COM | 020002101 |
| MS | MORGAN STANLEY | 2,027 | $290K | 0.1% | $143.18 * | $75.02 | +85.3% | COM NEW | 617446448 |
| AOA | ISHARES TR | 3,356 | $284K | 0.1% | $84.54 | $73.79 | +13.0% | CORE 80/20 AGGRE | 464289859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,514 | $277K | 0.1% | $183.13 | $149.46 | +21.6% | S&P500 EQL WGT | 46137V357 |
| RRX | REGAL REXNORD CORPORATION | 1,966 | $273K | 0.1% | $139.00 * | $125.42 | +15.6% | COM | 758750103 |
| PRI | PRIMERICA INC | 1,058 | $273K | 0.1% | $257.87 * | $191.05 | +43.2% | COM | 74164M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $270K | 0.1% | $269.72 * | $179.88 | +38.3% | COM | 502431109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,759 | $268K | 0.1% | $39.70 | $33.64 | +15.9% | FT VEST US EQT | 33740U737 |
| AIG | AMERICAN INTL GROUP INC | 3,430 | $268K | 0.1% | $78.13 * | $72.40 | +16.9% | COM NEW | 026874784 |
| UGL | PROSHARES TR II | 7,190 | $262K | 0.1% | $36.40 * | $32.90 | +5.4% | ULTRA GOLD | 74347W601 |
| DE | DEERE & CO | 507 | $259K | 0.1% | $510.81 | $413.99 | +22.0% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 895 | $255K | 0.1% | $284.43 | $224.03 | +26.9% | MCAP GR IDXVIP | 922908538 |
| — | MR COOPER GROUP INC | 1,385 | $246K | 0.1% | $177.36 | $91.38 | — | COM | 62482R107 |
| HII | HUNTINGTON INGALLS INDS INC | 928 | $246K | 0.1% | $264.69 * | $220.44 | +8.5% | COM | 446413106 |
| SCHA | SCHWAB STRATEGIC TR | 9,493 | $245K | 0.1% | $25.77 | $24.08 | +5.1% | US SML CAP ETF | 808524607 |
| WTS | WATTS WATER TECHNOLOGIES INC | 932 | $244K | 0.1% | $262.24 * | $224.98 | +9.3% | CL A | 942749102 |
| WMB | WILLIAMS COS INC | 4,216 | $244K | 0.1% | $57.89 * | $41.76 | +47.9% | COM | 969457100 |
| EFA | ISHARES TR | 2,688 | $243K | 0.1% | $90.38 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 9,862 | $242K | 0.1% | $24.58 * | $27.54 | -15.0% | COM | 717081103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,373 | $241K | 0.1% | $71.30 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| DIVO | AMPLIFY ETF TR | 5,591 | $240K | 0.1% | $42.99 | $40.62 | +4.8% | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 707 | $238K | 0.1% | $337.02 * | $299.50 | +18.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 1,705 | $237K | 0.1% | $139.02 * | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| RRR | RED ROCK RESORTS INC | 4,134 | $233K | 0.1% | $56.29 * | $54.47 | -4.5% | CL A | 75700L108 |
| EMR | EMERSON ELEC CO | 1,744 | $231K | 0.1% | $132.74 | $119.02 | +11.1% | COM | 291011104 |
| PVAL | PUTNAM ETF TRUST | 5,691 | $230K | 0.1% | $40.48 | $37.70 | +6.7% | FOCUSED LAR CAP | 746729300 |
| GEV | GE VERNOVA INC | 351 | $228K | 0.1% | $649.09 * | $415.97 | +27.1% | COM | 36828A101 |
| ONEY | SPDR SERIES TRUST | 2,048 | $226K | 0.1% | $110.54 * | $105.68 | +2.5% | RUSSELL YIELD | 78468R770 |
| MCI | BARINGS CORPORATE INVS | 10,983 | $223K | 0.1% | $20.34 | $20.38 | — | COM | 06759X107 |
| TTC | TORO CO | 2,995 | $221K | 0.1% | $73.77 * | $79.05 | -10.6% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 1,319 | $221K | 0.1% | $167.37 * | $122.61 | +31.7% | COM | 302941109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,099 | $220K | 0.1% | $71.12 * | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $213K | 0.1% | $172.76 * | $108.87 | +30.3% | COM | 007903107 |
| EHC | ENCOMPASS HEALTH CORP | 1,785 | $210K | 0.1% | $117.58 * | $113.68 | +7.4% | COM | 29261A100 |
| ABT | ABBOTT LABS | 1,543 | $207K | 0.1% | $134.28 | $130.60 | +3.2% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 1,229 | $206K | 0.1% | $167.97 * | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| GOLF | ACUSHNET HLDGS CORP | 2,738 | $205K | 0.1% | $75.04 * | $67.44 | +8.0% | COM | 005098108 |
| T | AT&T INC | 7,218 | $203K | 0.1% | $28.08 | $24.35 | +16.4% | COM | 00206R102 |