Location: Raleigh, NC
CIK: 0002115523 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,630 | $14.79M | 6.2% | $577.19 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 718,719 | $12.45M | 5.2% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| IYZ | ISHARES TR | 313,377 | $12.32M | 5.1% | $39.32 | $37.41 | +5.1% | US TELECOM ETF | 464287713 |
| AVGO | BROADCOM INC | 37,345 | $11.56M | 4.8% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| EEM | ISHARES TR | 194,493 | $11.05M | 4.6% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 23,789 | $10.24M | 4.3% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,160 | $8.841M | 3.7% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 67,142 | $8.344M | 3.5% | $124.28 | $109.82 | +13.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 28,104 | $8.267M | 3.4% | $294.16 | $308.98 | -4.8% | COM | 46625H100 |
| AAPL | APPLE INC | 29,615 | $7.516M | 3.1% | $253.79 | $267.69 | -5.2% | COM | 037833100 |
| TGT | TARGET CORP | 47,435 | $5.749M | 2.4% | $121.20 | $93.17 | +30.1% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 25,747 | $5.358M | 2.2% | $208.09 | $194.44 | +7.0% | COM | 693475105 |
| MRK | MERCK & CO INC | 41,615 | $5.006M | 2.1% | $120.29 | $94.87 | +26.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 12,001 | $4.223M | 1.8% | $351.85 | $318.79 | +10.4% | COM | 031162100 |
| PLD | PROLOGIS INC. | 30,332 | $4.009M | 1.7% | $132.18 * | $124.33 | +3.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 45,999 | $3.986M | 1.7% | $86.65 | $97.03 | -10.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 28,731 | $3.764M | 1.6% | $131.02 | $133.54 | -1.9% | COM | 291011104 |
| PEP | PEPSICO INC | 22,596 | $3.509M | 1.5% | $155.29 | $146.81 | +5.8% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,269 | $3.426M | 1.4% | $650.28 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 26,708 | $2.948M | 1.2% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,922 | $2.719M | 1.1% | $42.54 | $43.06 | -1.2% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 69,514 | $2.671M | 1.1% | $38.42 | $39.93 | -3.8% | SHS CREATION UNI | 14020V108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,502 | $2.658M | 1.1% | $196.86 | $214.45 | -8.2% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 20,265 | $2.61M | 1.1% | $128.78 | $168.99 | -23.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 5,390 | $1.995M | 0.8% | $370.16 | $500.58 | -26.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,092 | $1.76M | 0.7% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 76,960 | $1.719M | 0.7% | $22.34 | $22.75 | -1.8% | CORE PLUS INCM | 14020Y102 |
| PYLD | PIMCO ETF TR | 63,828 | $1.672M | 0.7% | $26.20 | $26.70 | -1.9% | MULTISECTOR BD | 72201R585 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 54,537 | $1.485M | 0.6% | $27.23 | $27.67 | -1.6% | US MULTI-SECTOR | 14020Y300 |
| JNJ | JOHNSON & JOHNSON | 5,959 | $1.457M | 0.6% | $244.44 | $224.42 | +8.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 47,425 | $1.455M | 0.6% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 11,013 | $1.442M | 0.6% | $130.94 | $122.04 | +7.3% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 9,807 | $1.397M | 0.6% | $142.43 | $147.85 | -3.7% | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,750 | $1.297M | 0.5% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| — | GABELLI GLOBAL UTIL & INCOME | 66,622 | $1.276M | 0.5% | $19.15 | $19.22 | — | COM SH BEN INT | 36242L105 |
| LLY | ELI LILLY & CO | 1,380 | $1.269M | 0.5% | $919.47 | $955.55 | -3.7% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 24,221 | $1.113M | 0.5% | $45.97 | $46.47 | -1.1% | COM | 89832Q109 |
| T | AT&T INC | 36,480 | $1.058M | 0.4% | $28.99 | $25.66 | +13.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,663 | $951K | 0.4% | $571.96 | $667.32 | -14.3% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 5,810 | $940K | 0.4% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| D | DOMINION ENERGY INC | 14,396 | $890K | 0.4% | $61.82 | $60.28 | +2.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,701 | $889K | 0.4% | $50.20 | $40.97 | +22.5% | COM | 92343V104 |
| FEGE | RBB FUND TRUST | 18,842 | $886K | 0.4% | $47.00 | $45.17 | +4.0% | FIRST EAGLE GBL | 75526L886 |
| GOOGL | ALPHABET INC | 3,016 | $867K | 0.4% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,827 | $797K | 0.3% | $208.27 | $228.52 | -8.9% | COM | 023135106 |
| IWM | ISHARES TR | 3,120 | $774K | 0.3% | $248.02 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 2,082 | $745K | 0.3% | $357.67 | $354.56 | +0.9% | SHS | G29183103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,805 | $726K | 0.3% | $125.13 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,510 | $718K | 0.3% | $68.28 | $70.20 | -2.7% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 18,151 | $716K | 0.3% | $39.43 | $38.89 | +1.4% | SMID RISNG ETF | 33741X102 |
| BAC | BANK AMERICA CORP | 14,402 | $702K | 0.3% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 27,797 | $698K | 0.3% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 8,976 | $692K | 0.3% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| GSK | GSK PLC | 12,441 | $687K | 0.3% | $55.19 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO & CO | 8,560 | $681K | 0.3% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| AGG | ISHARES TR | 6,818 | $677K | 0.3% | $99.27 | $100.28 | -1.0% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 937 | $664K | 0.3% | $708.46 | $600.69 | +17.9% | COM | 149123101 |
| USB | US BANCORP | 12,725 | $662K | 0.3% | $52.01 | $49.21 | +5.7% | COM NEW | 902973304 |
| COKE | COCA COLA CONS INC | 3,243 | $622K | 0.3% | $191.77 | $146.39 | +31.0% | COM | 191098102 |
| ABBV | ABBVIE INC | 2,853 | $620K | 0.3% | $217.47 | $227.54 | -4.4% | COM | 00287Y109 |
| SGOV | ISHARES TR | 6,114 | $615K | 0.3% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TTE | TOTALENERGIES SE | 6,742 | $613K | 0.3% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| GOOG | ALPHABET INC | 2,132 | $612K | 0.3% | $286.86 | $288.29 | -0.5% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,236 | $609K | 0.3% | $97.73 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,618 | $606K | 0.3% | $34.41 | $35.42 | -2.9% | SHS | 14021D107 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,029 | $606K | 0.3% | $60.44 | $63.03 | -4.1% | DORSEY WRT 5 ETF | 33738R605 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,363 | $600K | 0.2% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 7,863 | $598K | 0.2% | $76.05 | $69.76 | +9.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,010 | $595K | 0.2% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,110 | $586K | 0.2% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 6,147 | $578K | 0.2% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 17,162 | $564K | 0.2% | $32.86 | $32.54 | +1.0% | ACTV FCTR SMCP | 33740F797 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,497 | $559K | 0.2% | $41.42 | $38.61 | +7.3% | COM | 909907107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,179 | $559K | 0.2% | $90.42 | $94.00 | -3.8% | COM | 98956P102 |
| UPS | UNITED PARCEL SVCS INC | 5,528 | $544K | 0.2% | $98.38 | $93.92 | +4.8% | CL B | 911312106 |
| DE | DEERE & CO | 914 | $515K | 0.2% | $563.30 | $469.59 | +20.0% | COM | 244199105 |
| GE | GE AEROSPACE | 1,799 | $511K | 0.2% | $283.77 | $302.10 | -6.1% | COM NEW | 369604301 |
| SNY | SANOFI SA | 10,123 | $488K | 0.2% | $48.18 | $49.25 | -2.2% | SPONSORED ADR | 80105N105 |
| BLK | BLACKROCK INC | 503 | $484K | 0.2% | $961.71 | $1085.42 | -11.4% | COM | 09290D101 |
| VFMF | VANGUARD WELLINGTON FD | 3,115 | $483K | 0.2% | $155.08 | $158.01 | -1.9% | US MULTIFACTOR | 921935607 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $470K | 0.2% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,054 | $469K | 0.2% | $92.76 | $92.62 | +0.2% | CAP STRENGTH ETF | 33733E104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,681 | $465K | 0.2% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| CTRA | COTERRA ENERGY INC | 13,203 | $464K | 0.2% | $35.14 | $25.52 | +37.7% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 10,238 | $463K | 0.2% | $45.23 | $58.49 | -22.7% | COM | 70450Y103 |
| AOR | ISHARES TR | 6,900 | $444K | 0.2% | $64.35 | $65.92 | -2.4% | CORE 60/40 BALAN | 464289867 |
| DEO | DIAGEO PLC | 5,954 | $443K | 0.2% | $74.45 | $91.14 | -18.3% | SPON ADR NEW | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,019 | $442K | 0.2% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP | 3,657 | $434K | 0.2% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,353 | $433K | 0.2% | $16.43 | $17.35 | -6.6% | COM | 42250P103 |
| COST | COSTCO WHOLESALE CORPORATION | 433 | $432K | 0.2% | $997.52 | $905.73 | +10.0% | COM | 22160K105 |
| PPG | PPG INDS INC | 3,995 | $427K | 0.2% | $106.88 | $101.11 | +5.7% | COM | 693506107 |
| NFG | NATIONAL FUEL GAS CO | 4,515 | $424K | 0.2% | $93.96 | $82.88 | +13.4% | COM | 636180101 |
| HSY | HERSHEY CO | 2,008 | $417K | 0.2% | $207.89 | $184.36 | +12.8% | COM | 427866108 |
| GL | GLOBE LIFE INC | 2,999 | $417K | 0.2% | $139.17 | $135.96 | +2.4% | COM | 37959E102 |
| ICLR | ICON PLC | 3,756 | $416K | 0.2% | $110.66 | $159.02 | -30.4% | SHS | G4705A100 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $409K | 0.2% | $302.48 | $347.82 | -13.0% | COM | 025816109 |
| VPLS | VANGUARD MALVERN FDS | 5,236 | $406K | 0.2% | $77.59 | $78.25 | -0.8% | CORE-PLUS BD ETF | 922020755 |
| BINC | BLACKROCK ETF TRUST II | 7,803 | $405K | 0.2% | $51.93 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| PG | PROCTER & GAMBLE CO | 2,801 | $405K | 0.2% | $144.44 | $147.44 | -2.0% | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,017 | $404K | 0.2% | $67.12 | $64.99 | +3.3% | MULTIFACTOR MI | 47804J206 |
| PVAL | PUTNAM ETF TRUST | 8,600 | $399K | 0.2% | $46.40 | $43.90 | +5.7% | FOCUSED LAR CAP | 746729300 |
| OSK | OSHKOSH CORP | 2,675 | $394K | 0.2% | $147.21 | $130.20 | +13.1% | COM | 688239201 |
| UL | UNILEVER PLC | 6,903 | $393K | 0.2% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| BAX | BAXTER INTL INC | 23,282 | $391K | 0.2% | $16.80 | $19.76 | -15.0% | COM | 071813109 |
| IEMG | ISHARES INC | 5,562 | $388K | 0.2% | $69.75 | $68.45 | +1.9% | CORE MSCI EMKT | 46434G103 |
| TRV | TRAVELERS COMPANIES INC | 1,325 | $386K | 0.2% | $291.68 | $281.31 | +3.7% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 3,605 | $381K | 0.2% | $105.75 | $127.41 | -17.0% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 1,184 | $380K | 0.2% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 2,708 | $377K | 0.2% | $139.37 | $121.96 | +14.3% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 5,109 | $376K | 0.2% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| KVUE | KENVUE INC | 21,277 | $367K | 0.2% | $17.24 | $16.42 | +5.0% | COM | 49177J102 |
| XOM | EXXON MOBIL CORP | 2,155 | $366K | 0.2% | $169.68 | $121.36 | +39.8% | COM | 30231G102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,063 | $363K | 0.2% | $25.79 | $26.03 | -0.9% | SHORT DURATION | 14020Y409 |
| WPC | WP CAREY INC | 5,249 | $357K | 0.1% | $67.96 | $64.66 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,263 | $351K | 0.1% | $37.84 | $32.76 | — | COM | 293792107 |
| SHEL | SHELL PLC | 3,759 | $350K | 0.1% | $93.00 | $74.53 | +24.8% | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 4,729 | $344K | 0.1% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| JLL | JONES LANG LASALLE INC | 1,123 | $342K | 0.1% | $304.32 | $314.25 | -3.2% | COM | 48020Q107 |
| AGNC | AGNC INVT CORP | 33,571 | $337K | 0.1% | $10.03 | $10.66 | — | COM | 00123Q104 |
| MU | MICRON TECHNOLOGY INC | 989 | $334K | 0.1% | $337.89 | $250.89 | +34.7% | COM | 595112103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,004 | $328K | 0.1% | $29.81 | $30.48 | -2.2% | SHS | 14020U100 |
| MCD | MCDONALDS CORP | 1,024 | $318K | 0.1% | $310.79 | $307.20 | +1.2% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 994 | $316K | 0.1% | $318.14 | $257.28 | +23.7% | COM | 032654105 |
| INGR | INGREDION INC | 2,739 | $309K | 0.1% | $112.66 | $112.95 | -0.3% | COM | 457187102 |
| V | VISA INC | 1,003 | $303K | 0.1% | $302.24 | $338.07 | -10.6% | COM CL A | 92826C839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,018 | $301K | 0.1% | $33.37 | $34.80 | -4.1% | SHS CREATION UNI | 14020X104 |
| ENB | ENBRIDGE INC | 5,508 | $298K | 0.1% | $54.14 | $47.56 | +13.8% | COM | 29250N105 |
| CVX | CHEVRON CORPORATION | 1,435 | $297K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| GEV | GE VERNOVA INC | 333 | $291K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IEFA | ISHARES TR | 3,188 | $289K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 1,186 | $288K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,124 | $287K | 0.1% | $135.23 | $131.99 | +2.5% | COM | 416515104 |
| RTX | RTX CORPORATION | 1,485 | $286K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,782 | $285K | 0.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 16,782 | $282K | 0.1% | $16.80 | $16.80 | — | SHS | 879105104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,842 | $281K | 0.1% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 853 | $281K | 0.1% | $328.89 | $364.57 | -9.8% | COM | 437076102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,573 | $280K | 0.1% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| CSCO | CISCO SYS INC | 3,610 | $280K | 0.1% | $77.59 | $73.99 | +4.9% | COM | 17275R102 |
| C | CITIGROUP INC | 2,429 | $275K | 0.1% | $113.41 | $104.32 | +8.7% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,435 | $275K | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| AZN | ASTRAZENECA PLC | 1,378 | $272K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| FDS | FACTSET RESH SYS INC | 1,250 | $271K | 0.1% | $216.99 | $233.31 | -7.0% | COM | 303075105 |
| B | BARRICK MNG CORP | 6,613 | $270K | 0.1% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| CTRE | CARETRUST REIT INC | 7,042 | $258K | 0.1% | $36.65 | $36.21 | — | COM | 14174T107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,089 | $255K | 0.1% | $25.32 | $25.52 | -0.8% | MUNICIPAL HIGH I | 14020Y805 |
| ENVA | ENOVA INTL INC | 1,878 | $255K | 0.1% | $135.83 | $148.89 | -8.8% | COM | 29357K103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,392 | $255K | 0.1% | $27.15 | $27.38 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| VUG | VANGUARD INDEX FDS | 580 | $253K | 0.1% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 2,601 | $251K | 0.1% | $96.52 | $90.95 | +6.1% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 9,482 | $251K | 0.1% | $26.44 | $27.98 | -5.5% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,025 | $248K | 0.1% | $242.44 | $298.78 | -18.9% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 363 | $247K | 0.1% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| DELL | DELL TECHNOLOGIES INC | 1,501 | $246K | 0.1% | $164.09 | $133.18 | +23.2% | CL C | 24703L202 |
| SOLV | SOLVENTUM CORP | 3,751 | $245K | 0.1% | $65.30 | $74.27 | -12.1% | COM SHS | 83444M101 |
| BK | BANK NEW YORK MELLON CORP | 2,004 | $238K | 0.1% | $118.63 | $111.43 | +6.5% | COM | 064058100 |
| AOK | ISHARES TR | 5,924 | $236K | 0.1% | $39.89 | $40.55 | -1.6% | CORE 30/70 CONSE | 464289883 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $230K | 0.1% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 2,203 | $226K | 0.1% | $102.67 | $126.50 | -18.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,363 | $225K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| FMB | FIRST TR EXCH TRADED FD III | 4,441 | $225K | 0.1% | $50.66 | $51.11 | -0.9% | MANAGD MUN ETF | 33739N108 |
| AMT | AMERICAN TOWER CORP | 1,302 | $225K | 0.1% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 448 | $224K | 0.1% | $499.51 | $557.28 | -10.3% | CL A | 57636Q104 |
| NNN | NNN REIT INC | 5,310 | $223K | 0.1% | $42.03 | $42.03 | — | COM | 637417106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,500 | $220K | 0.1% | $29.36 | $28.45 | +3.2% | US SMALL AND MID | 14022A102 |
| PANW | PALO ALTO NETWORKS INC | 1,362 | $218K | 0.1% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| LIN | LINDE PLC | 435 | $216K | 0.1% | $495.87 | $471.97 | +5.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 2,316 | $215K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| HMC | HONDA MOTOR CO LTD | 8,820 | $214K | 0.1% | $24.31 | $30.22 | -19.5% | ADR ECH CNV IN 3 | 438128308 |
| MCK | MCKESSON CORP | 244 | $211K | 0.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 429 | $206K | 0.1% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 552 | $203K | 0.1% | $367.44 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| TMUS | T-MOBILE US INC | 965 | $203K | 0.1% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,439 | $193K | 0.1% | $43.59 | $44.26 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| CORP | PIMCO ETF TR | 1,953 | $189K | 0.1% | $96.80 | $97.88 | -1.1% | INV GRD CRP BD | 72201R817 |
| DWAW | ADVISORSHARES TR | 4,078 | $175K | 0.1% | $42.92 | $44.83 | -4.3% | DORSY FSM ALCP | 00768Y479 |
| DVY | ISHARES TR | 1,130 | $171K | 0.1% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| AVDE | AMERICAN CENTY ETF TR | 1,707 | $145K | 0.1% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| VV | VANGUARD INDEX FDS | 478 | $143K | 0.1% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| FDG | AMERICAN CENTY ETF TR | 1,184 | $135K | 0.1% | $114.05 | $121.59 | -6.2% | FOCUSED DYNAMIC | 025072810 |
| EFG | ISHARES TR | 1,099 | $122K | 0.1% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| FNDF | SCHWAB STRATEGIC TR | 2,473 | $121K | 0.1% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,510 | $117K | 0.0% | $46.74 | $48.64 | -3.9% | S&P500 PUR GWT | 46137V266 |
| PDP | INVESCO EXCHANGE TRADED FD T | 846 | $102K | 0.0% | $120.74 | $124.06 | -2.7% | DORSEY WRIGHT MO | 46137V837 |
| PMBS | PIMCO ETF TR | 2,042 | $101K | 0.0% | $49.60 | $49.98 | -0.8% | MTG BKD SECS ACT | 72201R569 |
| VOO | VANGUARD INDEX FDS | 163 | $97,401 | 0.0% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 252 | $93,558 | 0.0% | $371.26 | $386.86 | -4.2% | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SERIES TRUST | 919 | $89,983 | 0.0% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,125 | $78,424 | 0.0% | $69.71 | $69.02 | +1.0% | LARGE CAP VALUE | 46137V738 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,791 | $74,398 | 0.0% | $19.62 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| VO | VANGUARD INDEX FDS | 259 | $74,380 | 0.0% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,635 | $74,238 | 0.0% | $20.42 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,974 | $74,156 | 0.0% | $18.66 | $18.81 | -0.8% | BULETSHS 2029 | 46138J577 |
| SHY | ISHARES TR | 879 | $72,579 | 0.0% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 705 | $68,477 | 0.0% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SERIES TRUST | 1,057 | $62,572 | 0.0% | $59.20 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| AADR | ADVISORSHARES TR | 729 | $59,508 | 0.0% | $81.63 | $89.85 | -9.1% | DORSEY WRIGT ADR | 00768Y206 |
| IYR | ISHARES TR | 622 | $58,816 | 0.0% | $94.56 | $97.14 | -2.7% | U.S. REAL ES ETF | 464287739 |
| SCHV | SCHWAB STRATEGIC TR | 1,903 | $58,042 | 0.0% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 564 | $56,750 | 0.0% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| GSIE | GOLDMAN SACHS ETF TR | 1,312 | $56,587 | 0.0% | $43.13 | $44.42 | -2.9% | ACTIVEBETA INT | 381430107 |
| IJT | ISHARES TR | 368 | $53,253 | 0.0% | $144.71 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| XME | SPDR SERIES TRUST | 480 | $51,870 | 0.0% | $108.06 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| IVV | ISHARES TR | 79 | $51,716 | 0.0% | $654.63 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 408 | $50,658 | 0.0% | $124.16 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 959 | $50,405 | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| GEM | GOLDMAN SACHS ETF TR | 961 | $41,515 | 0.0% | $43.20 | $44.73 | -3.4% | ACTIVEBETA EME | 381430206 |
| ABEV | AMBEV SA | 13,418 | $39,181 | 0.0% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |
| IYF | ISHARES TR | 307 | $36,122 | 0.0% | $117.66 | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| IJS | ISHARES TR | 302 | $35,772 | 0.0% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 268 | $35,510 | 0.0% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 443 | $35,284 | 0.0% | $79.65 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 344 | $32,312 | 0.0% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| ACWI | ISHARES TR | 229 | $31,687 | 0.0% | $138.37 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 151 | $31,076 | 0.0% | $205.80 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SERIES TRUST | 518 | $29,330 | 0.0% | $56.62 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| VBK | VANGUARD INDEX FDS | 95 | $28,714 | 0.0% | $302.25 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,016 | $26,680 | 0.0% | $26.26 | $26.56 | -1.1% | CORE BOND ETF | 14020Y508 |
| IGIB | ISHARES TR | 494 | $26,291 | 0.0% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| AOM | ISHARES TR | 550 | $26,054 | 0.0% | $47.37 | $48.23 | -1.8% | CORE 40/60 MODER | 464289875 |
| IGV | ISHARES TR | 318 | $25,456 | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| SCHG | SCHWAB STRATEGIC TR | 861 | $25,081 | 0.0% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 84 | $18,375 | 0.0% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 80 | $17,380 | 0.0% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 185 | $16,410 | 0.0% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| EBND | SPDR SERIES TRUST | 787 | $16,244 | 0.0% | $20.64 | $21.37 | -3.4% | BLOOMBERG EMERGI | 78464A391 |
| IBND | SPDR SERIES TRUST | 504 | $15,664 | 0.0% | $31.08 | $32.01 | -2.9% | BLOOMBERG INTL | 78464A151 |
| IJH | ISHARES TR | 230 | $15,532 | 0.0% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 151 | $15,440 | 0.0% | $102.25 | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 150 | $14,049 | 0.0% | $93.66 | $97.60 | -4.0% | NASD TECH DIV | 33738R118 |
| VB | VANGUARD INDEX FDS | 53 | $13,882 | 0.0% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 70 | $13,734 | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 79 | $13,339 | 0.0% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| DALI | FIRST TR EXCHANGE TRADED FD | 436 | $12,131 | 0.0% | $27.82 | $29.37 | -5.3% | DORSEY WRIGHT | 33738R712 |
| FVC | FIRST TR EXCHANGE TRADED FD | 331 | $11,528 | 0.0% | $34.83 | $37.17 | -6.3% | DORSEY WRIGHT | 33738R878 |
| CUE | CUE BIOPHARMA INC | 50,000 | $11,495 | 0.0% | $0.23 * | $0.33 | 0.0% | COM | 22978P106 |
| IOO | ISHARES TR | 95 | $11,492 | 0.0% | $120.97 | $126.15 | -4.1% | GLOBAL 100 ETF | 464287572 |
| AGZ | ISHARES TR | 104 | $11,410 | 0.0% | $109.71 | $110.16 | -0.4% | AGENCY BOND ETF | 464288166 |
| XBI | SPDR SERIES TRUST | 85 | $10,857 | 0.0% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| AVEM | AMERICAN CENTY ETF TR | 119 | $9,589 | 0.0% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| GARP | ISHARES TR | 145 | $9,276 | 0.0% | $63.97 | $67.83 | -5.7% | MSCI USA QUALITY | 46436E403 |
| IWS | ISHARES TR | 60 | $8,744 | 0.0% | $145.73 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| AVUV | AMERICAN CENTY ETF TR | 78 | $8,617 | 0.0% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 235 | $7,936 | 0.0% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| IEF | ISHARES TR | 72 | $6,872 | 0.0% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| IFV | FIRST TR EXCHANGE TRADED FD | 251 | $6,343 | 0.0% | $25.27 | $26.27 | -3.8% | DORSEY WRIGHT | 33738R886 |
| IWD | ISHARES TR | 29 | $6,196 | 0.0% | $213.66 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| RZG | INVESCO EXCHANGE TRADED FD T | 90 | $5,126 | 0.0% | $56.96 | $57.57 | -1.1% | S&P SML600 GWT | 46137V175 |
| SLYV | SPDR SERIES TRUST | 53 | $5,013 | 0.0% | $94.58 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 106 | $4,926 | 0.0% | $46.47 | $48.72 | -4.6% | NAS CLNEDG GREEN | 33733E500 |
| TLH | ISHARES TR | 31 | $3,122 | 0.0% | $100.71 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 36 | $3,121 | 0.0% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| SCHK | SCHWAB STRATEGIC TR | 60 | $1,880 | 0.0% | $31.33 | $32.76 | -4.4% | 1000 INDEX ETF | 808524722 |
| SCHM | SCHWAB STRATEGIC TR | 31 | $962 | 0.0% | $31.03 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |