Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 107,636 | $65.91M | 13.1% | $612.38 | $425.69 | +43.9% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 852,607 | $55.64M | 11.1% | $65.26 | $53.81 | +21.3% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,850 | $36.87M | 7.3% | $215.79 | $198.25 | +8.8% | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 402,837 | $30.26M | 6.0% | $75.11 | $54.80 | +37.1% | AVANTIS EMGMKT | 025072604 |
| TDTT | FLEXSHARES TR | 1,201,092 | $29.22M | 5.8% | $24.33 | $25.29 | -3.8% | IBOXX 3R TARGT | 33939L506 |
| IEF | ISHARES TR | 286,817 | $27.67M | 5.5% | $96.46 | $100.45 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 196,339 | $23.33M | 4.6% | $118.83 | $79.61 | +49.3% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 254,541 | $22.22M | 4.4% | $87.31 | $61.73 | +41.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 23,880 | $15.91M | 3.2% | $666.19 | $328.66 | +102.7% | TR UNIT | 78462F103 |
| AVSC | AMERICAN CENTY ETF TR | 261,073 | $14.95M | 3.0% | $57.25 | $50.09 | +14.3% | AVANTIS US SMALL | 025072323 |
| KO | COCA COLA CO | 149,773 | $9.933M | 2.0% | $66.32 | $49.40 | +33.3% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 173,908 | $7.915M | 1.6% | $45.51 | $32.80 | +38.7% | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 18,871 | $7.151M | 1.4% | $378.94 | $287.34 | +31.9% | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,210 | $7.062M | 1.4% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 19,557 | $6.418M | 1.3% | $328.17 | $140.30 | +133.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,890 | $5.641M | 1.1% | $517.96 | $192.16 | +169.0% | COM | 594918104 |
| AAPL | APPLE INC | 21,014 | $5.351M | 1.1% | $254.63 | $90.34 | +181.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,938 | $5.242M | 1.0% | $405.19 | $140.91 | +185.7% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 97,291 | $4.926M | 1.0% | $50.63 | $47.81 | +5.9% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 7,243 | $4.848M | 1.0% | $669.30 | $358.67 | +86.6% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 11,558 | $3.813M | 0.8% | $329.92 | $145.00 | +127.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 10,957 | $3.456M | 0.7% | $315.43 | $95.34 | +229.3% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 10,721 | $3.221M | 0.6% | $300.41 | $228.47 | +30.9% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 123,028 | $3.163M | 0.6% | $25.71 | $20.48 | +25.5% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 31,368 | $2.973M | 0.6% | $94.77 | $82.18 | +14.4% | COM | 842587107 |
| CSX | CSX CORP | 77,386 | $2.748M | 0.5% | $35.51 | $31.08 | +13.8% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,560 | $2.718M | 0.5% | $596.03 | $297.26 | +100.5% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 29,738 | $2.467M | 0.5% | $82.96 | $82.54 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 15,627 | $2.401M | 0.5% | $153.65 | $119.73 | +27.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 9,205 | $2.242M | 0.4% | $243.56 | $107.72 | +125.9% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 94,577 | $2.202M | 0.4% | $23.28 | $18.19 | +28.0% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 9,165 | $2.122M | 0.4% | $231.55 | $77.32 | +197.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,721 | $2.076M | 0.4% | $763.05 | $160.05 | +376.0% | COM | 532457108 |
| NOBL | PROSHARES TR | 19,756 | $2.036M | 0.4% | $103.07 | $68.48 | +50.5% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 9,054 | $1.988M | 0.4% | $219.57 | $128.79 | +70.5% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 58,517 | $1.953M | 0.4% | $33.37 | $24.56 | +35.9% | EMRG MKTEQ ETF | 808524706 |
| ACWX | ISHARES TR | 30,024 | $1.952M | 0.4% | $65.01 | $53.43 | +21.7% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 10,178 | $1.899M | 0.4% | $186.58 | $95.17 | +96.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,129 | $1.878M | 0.4% | $185.42 | $137.40 | +34.1% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 22,635 | $1.65M | 0.3% | $72.90 | $52.37 | +37.7% | COM | 758849103 |
| GOOGL | ALPHABET INC | 6,553 | $1.593M | 0.3% | $243.10 | $111.57 | +117.7% | CAP STK CL A | 02079K305 |
| OS | ONESTREAM INC | 85,218 | $1.571M | 0.3% | $18.43 * | $25.65 | -14.4% | CL A | 68278B107 |
| CVX | CHEVRON CORP NEW | 9,711 | $1.508M | 0.3% | $155.30 | $92.93 | +65.3% | COM | 166764100 |
| IWR | ISHARES TR | 15,212 | $1.469M | 0.3% | $96.55 | $51.35 | +88.0% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 49,138 | $1.371M | 0.3% | $27.90 | $23.59 | +18.3% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 11,351 | $1.37M | 0.3% | $120.72 | $93.48 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 4,476 | $1.36M | 0.3% | $303.90 | $142.34 | +112.2% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 20,796 | $1.317M | 0.3% | $63.35 | $31.24 | +101.1% | COM | 969457100 |
| ISHG | ISHARES TR | 16,770 | $1.278M | 0.3% | $76.18 | $74.32 | +2.5% | 3YRTB ETF | 464288125 |
| BAC | BANK AMERICA CORP | 22,556 | $1.164M | 0.2% | $51.59 | $27.70 | +85.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,256 | $1.162M | 0.2% | $925.41 | $326.23 | +183.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 15,358 | $1.159M | 0.2% | $75.49 | $56.80 | +32.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 4,112 | $1.148M | 0.2% | $279.19 | $167.45 | +66.1% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,554 | $1.119M | 0.2% | $201.51 | $81.26 | +146.9% | COM | 571748102 |
| CSCO | CISCO SYS INC | 15,397 | $1.053M | 0.2% | $68.42 | $29.39 | +130.2% | COM | 17275R102 |
| IWF | ISHARES TR | 2,240 | $1.049M | 0.2% | $468.41 * | $49.24 | +137.8% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 2,840 | $1.038M | 0.2% | $365.48 | $151.18 | +141.8% | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 16,266 | $1.016M | 0.2% | $62.47 | $46.60 | +32.8% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $1.009M | 0.2% | $345.31 | $294.82 | +16.3% | COM | 91324P102 |
| V | VISA INC | 2,897 | $989K | 0.2% | $341.38 | $163.87 | +107.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,535 | $962K | 0.2% | $112.76 | $79.81 | +40.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 2,469 | $924K | 0.2% | $374.25 | $111.99 | +234.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 4,955 | $910K | 0.2% | $183.74 | $62.60 | +190.9% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 19,070 | $872K | 0.2% | $45.72 | $42.35 | +6.7% | COM | 89832Q109 |
| META | META PLATFORMS INC | 1,172 | $861K | 0.2% | $734.38 | $186.31 | +293.8% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 28,852 | $855K | 0.2% | $29.64 | $26.50 | +11.9% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,870 | $842K | 0.2% | $293.54 | $124.93 | +133.4% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 4,151 | $834K | 0.2% | $200.92 | $120.61 | +65.1% | COM | 693475105 |
| GLW | CORNING INC | 10,056 | $825K | 0.2% | $82.03 | $32.34 | +152.8% | COM | 219350105 |
| WMT | WALMART INC | 7,544 | $777K | 0.2% | $103.06 | $63.49 | +62.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,955 | $752K | 0.1% | $83.93 | $65.32 | +27.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,427 | $712K | 0.1% | $499.26 | $224.77 | +120.4% | COM | 539830109 |
| SSB | SOUTHSTATE BK CORP | 7,200 | $712K | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| ORCL | ORACLE CORP | 2,530 | $712K | 0.1% | $281.24 | $54.42 | +415.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,417 | $676K | 0.1% | $477.15 | $305.04 | +56.0% | COM | 149123101 |
| SRE | SEMPRA | 7,494 | $674K | 0.1% | $89.98 | $55.61 | +59.5% | COM | 816851109 |
| PEP | PEPSICO INC | 4,795 | $673K | 0.1% | $140.43 | $99.38 | +39.9% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 5,000 | $673K | 0.1% | $134.60 | $70.10 | +90.9% | COM | 665859104 |
| CME | CME GROUP INC | 2,463 | $666K | 0.1% | $270.21 | $170.75 | +57.5% | COM | 12572Q105 |
| NUE | NUCOR CORP | 4,836 | $655K | 0.1% | $135.43 | $126.24 | +6.9% | COM | 670346105 |
| GLD | SPDR GOLD TR | 1,823 | $648K | 0.1% | $355.47 | $129.36 | +174.8% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 3,588 | $600K | 0.1% | $167.31 | $84.65 | +96.9% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 17,791 | $580K | 0.1% | $32.61 | $30.84 | +4.1% | COM | 925652109 |
| ACN | ACCENTURE PLC IRELAND | 2,349 | $579K | 0.1% | $246.60 | $270.04 | -8.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 2,388 | $564K | 0.1% | $236.37 | $186.22 | +26.2% | COM | 907818108 |
| PAYX | PAYCHEX INC | 4,395 | $557K | 0.1% | $126.76 | $54.68 | +129.6% | COM | 704326107 |
| CMI | CUMMINS INC | 1,276 | $539K | 0.1% | $422.39 | $282.89 | +48.7% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $539K | 0.1% | $502.74 | $329.85 | +52.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,698 | $538K | 0.1% | $114.50 | $109.81 | +3.6% | COM | 254687106 |
| DVY | ISHARES TR | 3,714 | $528K | 0.1% | $142.10 | $111.05 | +28.0% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 3,702 | $518K | 0.1% | $140.05 | $119.63 | +17.1% | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1,972 | $514K | 0.1% | $260.80 | $121.60 | +113.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,884 | $514K | 0.1% | $272.72 | $144.96 | +85.5% | COM | 009158106 |
| IEI | ISHARES TR | 4,237 | $506K | 0.1% | $119.51 | $117.86 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,892 | $504K | 0.1% | $129.43 | $128.65 | +0.6% | BRIT POUN STRL | 46138M109 |
| TEL | TE CONNECTIVITY PLC | 2,248 | $494K | 0.1% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| WEC | WEC ENERGY GROUP INC | 4,162 | $477K | 0.1% | $114.60 | $44.97 | +152.8% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $465K | 0.1% | $309.74 | $278.61 | +10.9% | COM | 363576109 |
| PPL | PPL CORP | 12,332 | $458K | 0.1% | $37.16 | $29.53 | +24.8% | COM | 69351T106 |
| IWM | ISHARES TR | 1,806 | $437K | 0.1% | $241.96 | $146.20 | +65.5% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 4,771 | $404K | 0.1% | $84.60 | $51.89 | +61.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 3,046 | $400K | 0.1% | $131.17 | $101.69 | +28.4% | COM | 291011104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,988 | $399K | 0.1% | $133.39 | $112.96 | +17.6% | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 2,039 | $394K | 0.1% | $193.17 | $191.17 | +0.1% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 925 | $390K | 0.1% | $421.96 | $146.78 | +187.5% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 3,105 | $384K | 0.1% | $123.75 | $93.57 | +31.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,331 | $376K | 0.1% | $282.16 | $178.78 | +57.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 305 | $366K | 0.1% | $1198.92 * | $20.10 | +496.5% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 2,628 | $364K | 0.1% | $138.60 | $101.51 | +35.5% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,045 | $356K | 0.1% | $341.00 | $271.31 | +25.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 456 | $352K | 0.1% | $772.54 | $301.68 | +155.8% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 4,815 | $350K | 0.1% | $72.77 | $32.27 | +125.5% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 742 | $330K | 0.1% | $444.72 | $218.19 | +103.8% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,584 | $314K | 0.1% | $198.26 | $66.37 | +198.3% | COM | 235851102 |
| AON | AON PLC | 859 | $306K | 0.1% | $356.58 | $285.44 | +24.9% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $300K | 0.1% | $498.69 | $423.37 | +17.4% | COM | 776696106 |
| AMGN | AMGEN INC | 1,058 | $299K | 0.1% | $282.20 | $174.20 | +60.9% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,597 | $291K | 0.1% | $182.42 | $35.53 | +413.4% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 10,087 | $286K | 0.1% | $28.31 | $15.49 | +80.7% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 11,116 | $284K | 0.1% | $25.51 | $33.10 | -23.6% | COM | 49271V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,003 | $280K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 2,979 | $278K | 0.1% | $93.37 | $70.05 | +33.3% | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 5,633 | $276K | 0.1% | $49.04 | $33.05 | +47.6% | COM | 311900104 |
| GE | GE AEROSPACE | 911 | $274K | 0.1% | $300.82 | $105.77 | +184.1% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 10,100 | $266K | 0.1% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 928 | $262K | 0.1% | $281.86 * | $83.28 | +69.2% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 457 | $260K | 0.1% | $569.09 | $264.45 | +114.8% | CL A | 57636Q104 |
| TIP | ISHARES TR | 2,300 | $256K | 0.1% | $111.22 | $123.72 | -10.1% | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 571 | $255K | 0.1% | $447.23 | $291.38 | +53.5% | COM NEW | 46120E602 |
| SCHR | SCHWAB STRATEGIC TR | 10,135 | $255K | 0.1% | $25.13 | $24.37 | +3.1% | INT-TRM U.S TRES | 808524854 |
| TRGP | TARGA RES CORP | 1,515 | $254K | 0.1% | $167.54 | $165.15 | +0.8% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 1,866 | $249K | 0.0% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| SYY | SYSCO CORP | 2,970 | $245K | 0.0% | $82.34 | $71.64 | +13.4% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 507 | $243K | 0.0% | $479.61 * | $37.43 | +113.5% | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 1,137 | $242K | 0.0% | $212.58 | $130.49 | +62.3% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 1,241 | $239K | 0.0% | $192.74 | $128.02 | +49.8% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,405 | $237K | 0.0% | $168.48 | $59.75 | +181.1% | COM | 45866F104 |
| SW | SMURFIT WESTROCK PLC | 5,453 | $232K | 0.0% | $42.57 | $49.43 | -13.9% | SHS | G8267P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $229K | 0.0% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| OKE | ONEOK INC NEW | 3,102 | $226K | 0.0% | $72.97 | $84.35 | -14.8% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,134 | $224K | 0.0% | $54.18 | $45.48 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 2,017 | $224K | 0.0% | $111.00 | $56.47 | +95.3% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 2,617 | $219K | 0.0% | $83.82 | $39.08 | +113.3% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 7,977 | $218K | 0.0% | $27.30 | $26.77 | +2.0% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 1,332 | $216K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $211K | 0.0% | $162.20 | $79.42 | +100.5% | COM | 718172109 |
| FND | FLOOR & DECOR HLDGS INC | 2,850 | $210K | 0.0% | $73.70 | $87.15 | -15.4% | CL A | 339750101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,112 | $206K | 0.0% | $97.63 | $43.20 | +126.0% | COM | 101137107 |
| SUB | ISHARES TR | 1,925 | $206K | 0.0% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IEUR | ISHARES TR | 3,000 | $204K | 0.0% | $68.12 | $66.67 | +2.2% | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 6,300 | $183K | 0.0% | $29.11 | $24.82 | +17.3% | US LCAP VA ETF | 808524409 |
| SCMB | SCHWAB STRATEGIC TR | 6,615 | $169K | 0.0% | $25.61 | $25.91 | -1.1% | MUN BD ETF | 808524649 |
| IJK | ISHARES TR | 1,681 | $161K | 0.0% | $95.89 | $72.68 | +31.9% | S&P MC 400GR ETF | 464287606 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,650 | $135K | 0.0% | $51.04 | $50.83 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| RES | RPC INC | 25,500 | $121K | 0.0% | $4.76 | $8.37 | -44.0% | COM | 749660106 |
| IWN | ISHARES TR | 650 | $115K | 0.0% | $176.81 | $129.52 | +36.5% | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 1,224 | $109K | 0.0% | $89.37 * | $29.71 | +50.3% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 531 | $108K | 0.0% | $203.59 | $125.29 | +62.5% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 517 | $108K | 0.0% | $208.59 | $160.30 | +30.2% | SM CP VAL ETF | 922908611 |
| KRE | SPDR SERIES TRUST | 1,440 | $91,152 | 0.0% | $63.30 | $41.03 | +54.3% | S&P REGL BKG | 78464A698 |
| IYW | ISHARES TR | 425 | $83,241 | 0.0% | $195.86 | $112.34 | +74.3% | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 216 | $69,129 | 0.0% | $320.04 | $205.48 | +55.8% | RUS 2000 GRW ETF | 464287648 |
| AVUV | AMERICAN CENTY ETF TR | 653 | $64,993 | 0.0% | $99.53 | $66.92 | +48.7% | US SML CP VALU | 025072877 |
| TILT | FLEXSHARES TR | 243 | $58,876 | 0.0% | $242.29 | $92.70 | +161.4% | MORNSTAR USMKT | 33939L100 |
| LQD | ISHARES TR | 500 | $55,735 | 0.0% | $111.47 | $130.22 | -14.4% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 1,708 | $54,503 | 0.0% | $31.91 | $25.07 | +27.3% | US LCAP GR ETF | 808524300 |
| IYF | ISHARES TR | 295 | $37,359 | 0.0% | $126.64 | $72.10 | +75.6% | U.S. FINLS ETF | 464287788 |
| SCHX | SCHWAB STRATEGIC TR | 1,406 | $37,030 | 0.0% | $26.34 | $21.02 | +25.3% | US LRG CAP ETF | 808524201 |
| IYJ | ISHARES TR | 240 | $35,010 | 0.0% | $145.88 | $99.90 | +46.0% | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 600 | $32,322 | 0.0% | $53.87 | $27.53 | +95.7% | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 345 | $28,011 | 0.0% | $81.19 | $81.48 | -0.4% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 72 | $18,308 | 0.0% | $254.28 | $223.37 | +13.8% | SMALL CP ETF | 922908751 |
| IYC | ISHARES TR | 172 | $18,026 | 0.0% | $104.80 | $79.20 | +32.3% | US CONSUM DISCRE | 464287580 |
| ACWI | ISHARES TR | 111 | $15,376 | 0.0% | $138.52 | $87.45 | +58.1% | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 105 | $14,469 | 0.0% | $137.80 | $60.43 | +128.0% | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 28 | $9,320 | 0.0% | $332.86 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 75 | $8,294 | 0.0% | $110.59 | $94.44 | +17.1% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 155 | $8,277 | 0.0% | $53.40 | $50.32 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 77 | $7,719 | 0.0% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 83 | $6,816 | 0.0% | $82.12 | $58.06 | +42.2% | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 45 | $6,368 | 0.0% | $141.51 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| IYG | ISHARES TR | 64 | $5,737 | 0.0% | $89.64 | $79.32 | +13.0% | U.S. FIN SVC ETF | 464287770 |
| VO | VANGUARD INDEX FDS | 13 | $3,819 | 0.0% | $293.77 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 18 | $2,622 | 0.0% | $145.67 | $121.07 | +20.3% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 12 | $1,278 | 0.0% | $106.50 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| AVDE | AMERICAN CENTY ETF TR | 14 | $1,105 | 0.0% | $78.93 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| VXF | VANGUARD INDEX FDS | 5 | $1,047 | 0.0% | $209.40 | $174.83 | +19.7% | EXTEND MKT ETF | 922908652 |
| LRGF | ISHARES TR | 11 | $760 | 0.0% | $69.09 | $66.46 | +3.9% | U S EQUITY FACTR | 46434V282 |