Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $2.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,889,469 | $630M | 22.4% | $217.93 | $200.16 | +8.9% | VALUE ETF | 922908744 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,220,224 | $358M | 12.7% | $68.54 | $49.89 | +37.4% | RUSL 1000 DYNM | 46138J619 |
| AGG | ISHARES TR | 2,738,511 | $271M | 9.6% | $98.98 | $103.61 | -4.5% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,123,908 | $205M | 7.3% | $96.58 | $79.06 | +22.2% | CORE MSCI EAFE | 46432F842 |
| AQLT | ISHARES TR | 6,457,853 | $204M | 7.2% | $31.53 | $24.58 | +28.2% | MSC GLO FAC ETF | 46438G497 |
| IEMG | ISHARES INC | 2,123,972 | $176M | 6.3% | $82.84 | $62.42 | +32.7% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 380,266 | $130M | 4.6% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 1,296,527 | $112M | 4.0% | $86.14 | $76.67 | +12.4% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 1,026,567 | $103M | 3.7% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IVV | ISHARES TR | 117,337 | $87.87M | 3.1% | $748.89 | $335.04 | +123.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 134,282 | $49.69M | 1.8% | $370.04 | $183.50 | +101.7% | TOTAL STK MKT | 922908769 |
| POWW | OUTDOOR HOLDING CO | 17,242,857 | $39.31M | 1.4% | $2.28 | $1.22 | +87.5% | COM | 00175J107 |
| MUB | ISHARES TR | 329,446 | $35.46M | 1.3% | $107.62 | $107.47 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,837 | $28.77M | 1.0% | $71.25 | $41.52 | +71.6% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 35,453 | $24.35M | 0.9% | $686.82 | $366.41 | +87.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 77,509 | $22.43M | 0.8% | $289.36 | $227.20 | +27.4% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 180,082 | $19.14M | 0.7% | $106.31 | $81.30 | +30.8% | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 43,941 | $18.74M | 0.7% | $426.40 | $255.96 | +66.6% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 55,711 | $12.22M | 0.4% | $219.43 | $117.57 | +86.6% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST | 124,550 | $11.31M | 0.4% | $90.79 | $41.68 | +117.8% | ST STR PR SP1500 | 78464A805 |
| VBIL | VANGUARD INSTL INDEX FD | 138,941 | $10.52M | 0.4% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VV | VANGUARD INDEX FDS | 29,665 | $10.2M | 0.4% | $343.91 | $232.72 | +47.8% | LARGE CAP ETF | 922908637 |
| IBDR | ISHARES TR | 397,242 | $9.625M | 0.3% | $24.23 | $24.20 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $9.381M | 0.3% | $83.75 | $52.26 | +60.3% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 46,379 | $9.28M | 0.3% | $200.09 | $142.17 | +40.7% | COM | 67066G104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 89,248 | $7.674M | 0.3% | $85.98 | $57.09 | +50.6% | COM NEW | 05587G203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 181,149 | $7.668M | 0.3% | $42.33 | $28.98 | +46.1% | SHS CREAT UNIT | 14020X104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,928 | $7.414M | 0.3% | $746.77 | $623.04 | +19.9% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,411 | $6.476M | 0.2% | $49.28 | $34.23 | +44.0% | SHS CREAT UNIT | 14020W106 |
| SPGM | SPDR INDEX SHS FDS | 72,889 | $6.244M | 0.2% | $85.67 | $54.68 | +56.7% | ST STR MSCI GLB | 78463X475 |
| LLY | ELI LILLY & CO | 5,001 | $5.998M | 0.2% | $1199.43 | $712.22 | +68.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,081 | $5.77M | 0.2% | $477.57 | $249.82 | +91.2% | SPONSORED ADS | 874039100 |
| IQLT | ISHARES TR | 112,722 | $5.585M | 0.2% | $49.55 | $33.53 | +47.8% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 14,618 | $5.453M | 0.2% | $373.02 | $429.00 | -13.0% | COM | 594918104 |
| DVY | ISHARES TR | 32,674 | $5.107M | 0.2% | $156.30 | $123.01 | +27.1% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 21,235 | $5.061M | 0.2% | $238.34 | $206.27 | +15.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 15,992 | $4.847M | 0.2% | $303.12 | $237.00 | +27.9% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 51,067 | $4.488M | 0.2% | $87.88 | $59.65 | +47.3% | ST STR P500ETF | 78464A854 |
| GOOG | ALPHABET INC | 11,476 | $4.055M | 0.1% | $353.33 | $267.58 | +32.0% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 41,439 | $3.955M | 0.1% | $95.44 | $69.34 | +37.6% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 15,375 | $3.785M | 0.1% | $246.21 | $121.99 | +101.8% | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 9,094 | $3.435M | 0.1% | $377.75 | $279.68 | +35.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,026 | $3.226M | 0.1% | $357.37 | $302.89 | +18.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,330 | $3.189M | 0.1% | $736.40 | $453.97 | +62.2% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 39,248 | $3.162M | 0.1% | $80.57 | $73.80 | +9.2% | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,389 | $3.148M | 0.1% | $302.97 | $235.73 | +28.5% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 18,889 | $2.801M | 0.1% | $148.31 | $107.48 | +38.0% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 4,906 | $2.764M | 0.1% | $563.29 | $513.88 | +9.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 22,140 | $2.749M | 0.1% | $124.17 | $115.13 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 46,990 | $2.639M | 0.1% | $56.16 | $94.70 | -40.7% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 81,459 | $2.583M | 0.1% | $31.71 | $26.15 | +21.3% | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 55,809 | $2.312M | 0.1% | $41.43 | $28.67 | +44.5% | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 6,541 | $2.307M | 0.1% | $352.68 | $370.59 | -4.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 31,086 | $2.282M | 0.1% | $73.41 | $73.08 | +0.5% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,597 | $2.255M | 0.1% | $212.77 | $175.90 | +21.0% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 25,853 | $2.101M | 0.1% | $81.27 | $66.31 | +22.6% | COM | 191216100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,685 | $2.05M | 0.1% | $437.64 | $304.63 | +43.7% | COM | 88262P102 |
| ACWV | ISHARES INC | 16,382 | $1.97M | 0.1% | $120.23 | $96.45 | +24.7% | MSCI GBL MIN VOL | 464286525 |
| UNH | UNITEDHEALTH GROUP INC | 4,352 | $1.809M | 0.1% | $415.63 | $359.26 | +15.7% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,130 | $1.747M | 0.1% | $156.95 | $94.28 | +66.5% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 9,509 | $1.72M | 0.1% | $180.91 | $96.19 | +88.1% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 31,543 | $1.675M | 0.1% | $53.11 | $42.43 | +25.2% | ST STR ENERG ETF | 81369Y506 |
| MELI | MERCADOLIBRE INC | 978 | $1.66M | 0.1% | $1697.39 | $1875.86 | -9.5% | COM | 58733R102 |
| ABBV | ABBVIE INC | 6,466 | $1.627M | 0.1% | $251.64 | $166.42 | +51.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,154 | $1.62M | 0.1% | $513.60 | $517.16 | -0.7% | CL A | 57636Q104 |
| IWB | ISHARES TR | 3,868 | $1.584M | 0.1% | $409.50 | $175.64 | +133.2% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 6,063 | $1.54M | 0.1% | $253.97 | $185.54 | +36.9% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,972 | $1.53M | 0.1% | $127.81 | $87.70 | +45.7% | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 3,569 | $1.501M | 0.1% | $420.60 | $313.57 | +34.1% | COM | 88160R101 |
| ASML | ASML HLDG NV | 727 | $1.446M | 0.1% | $1989.44 | $1142.56 | +74.1% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 10,576 | $1.446M | 0.1% | $136.72 | $86.26 | +58.5% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,250 | $1.307M | 0.0% | $580.91 | $115.55 | +402.7% | COM | 007903107 |
| V | VISA INC | 3,799 | $1.303M | 0.0% | $343.09 | $298.00 | +15.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,826 | $1.303M | 0.0% | $59.69 | $48.28 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,107 | $1.295M | 0.0% | $44.48 | $31.85 | +39.6% | SHS CREAT UNIT | 14020V108 |
| COP | CONOCOPHILLIPS | 12,087 | $1.257M | 0.0% | $103.96 | $91.94 | +13.1% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 6,534 | $1.245M | 0.0% | $190.48 | $202.41 | -5.9% | COM | 235851102 |
| FNDF | SCHWAB STRATEGIC TR | 22,589 | $1.192M | 0.0% | $52.76 | $36.78 | +43.4% | FUNDAMENTAL INTL | 808524755 |
| SPGI | S&P GLOBAL INC | 2,917 | $1.188M | 0.0% | $407.26 | $441.76 | -7.8% | COM | 78409V104 |
| DGRO | ISHARES TR | 15,468 | $1.172M | 0.0% | $75.79 | $62.66 | +20.9% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 14,958 | $1.153M | 0.0% | $77.11 | $58.76 | +31.2% | CORE S&P MCP ETF | 464287507 |
| IBDS | ISHARES TR | 47,466 | $1.15M | 0.0% | $24.22 | $24.07 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORPORATION | 6,835 | $1.133M | 0.0% | $165.76 | $148.58 | +11.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 7,109 | $1.042M | 0.0% | $146.64 | $137.85 | +6.4% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 897 | $1.035M | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 6,063 | $1.03M | 0.0% | $169.88 | $116.47 | +45.9% | COM SHS | 040413205 |
| ITOT | ISHARES TR | 6,243 | $1.026M | 0.0% | $164.27 | $116.50 | +41.0% | CORE S&P TTL STK | 464287150 |
| HUM | HUMANA INC | 2,543 | $1.01M | 0.0% | $397.22 | $285.56 | +39.1% | COM | 444859102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,758 | $997K | 0.0% | $67.58 | $63.86 | +5.8% | HEDG EQU LAD ETF | 46654Q724 |
| WDAY | WORKDAY INC | 7,987 | $978K | 0.0% | $122.42 | $200.08 | -38.8% | CL A | 98138H101 |
| SAP | SAP SE | 6,121 | $943K | 0.0% | $154.11 | $207.31 | -25.7% | SPON ADR | 803054204 |
| WMT | WALMART INC | 8,324 | $943K | 0.0% | $113.26 | $56.40 | +100.8% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 2,107 | $913K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| IBDT | ISHARES TR | 35,460 | $895K | 0.0% | $25.25 | $25.26 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| DFIV | DIMENSIONAL ETF TRUST | 16,373 | $884K | 0.0% | $54.02 | $44.74 | +20.8% | INTERNATNAL VAL | 25434V807 |
| COF | CAPITAL ONE FINL CORP | 4,372 | $877K | 0.0% | $200.62 | $177.80 | +12.8% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $855K | 0.0% | $36.76 | $19.31 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,565 | $840K | 0.0% | $327.33 | $181.55 | +80.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 11,540 | $830K | 0.0% | $71.95 | $38.77 | +85.6% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,504 | $804K | 0.0% | $229.57 | $223.21 | +2.9% | COM | 363576109 |
| COWZ | PACER FDS TR | 12,908 | $803K | 0.0% | $62.20 | $56.83 | +9.5% | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 8,277 | $792K | 0.0% | $95.71 | $84.22 | +13.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,428 | $768K | 0.0% | $223.95 | $258.87 | -13.5% | COM | 053015103 |
| FRTY | THE ALGER ETF TRUST | 30,510 | $757K | 0.0% | $24.82 | $20.30 | +22.2% | MID CAP 40 ETF | 015564107 |
| BKNG | BOOKING HOLDINGS INC | 4,195 | $748K | 0.0% | $178.24 | $317.93 | -43.9% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 4,709 | $713K | 0.0% | $151.50 | $107.24 | +41.3% | COM | 872540109 |
| PEP | PEPSICO INC | 5,163 | $699K | 0.0% | $135.40 | $147.28 | -8.1% | COM | 713448108 |
| TFI | SPDR SERIES TRUST | 14,740 | $675K | 0.0% | $45.80 | $44.94 | +1.9% | ST STR NUVEE ETF | 78468R721 |
| APH | AMPHENOL CORP | 3,764 | $664K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| LEN | LENNAR CORP | 7,255 | $657K | 0.0% | $90.49 | $120.79 | -25.1% | CL A | 526057104 |
| HYGV | FLEXSHARES TR | 16,232 | $654K | 0.0% | $40.26 | $40.26 | +0.0% | HIG YLD VL ETF | 33939L662 |
| CSCO | CISCO SYS INC | 5,544 | $651K | 0.0% | $117.46 | $58.06 | +102.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,921 | $650K | 0.0% | $338.25 | $268.76 | +25.9% | COM | 025816109 |
| NFLX | NETFLIX INC. | 8,856 | $632K | 0.0% | $71.40 | $97.47 | -26.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 582 | $620K | 0.0% | $1064.90 | $467.24 | +127.9% | COM | 149123101 |
| USHY | ISHARES TR | 16,464 | $609K | 0.0% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| IGV | ISHARES TR | 6,724 | $609K | 0.0% | $90.60 | $110.69 | -18.1% | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $600K | 0.0% | $500.39 | $341.40 | +46.6% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 640 | $599K | 0.0% | $935.47 | $974.01 | -4.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 818 | $591K | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| EQT | EQT CORP | 10,812 | $575K | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| MCD | MCDONALDS CORP | 2,029 | $548K | 0.0% | $270.31 | $300.58 | -10.1% | COM | 580135101 |
| INTU | INTUIT | 2,087 | $545K | 0.0% | $261.00 | $518.25 | -49.6% | COM | 461202103 |
| ORCL | ORACLE CORP | 3,697 | $542K | 0.0% | $146.55 | $154.75 | -5.3% | COM | 68389X105 |
| FNDE | SCHWAB STRATEGIC TR | 13,530 | $537K | 0.0% | $39.68 | $34.47 | +15.1% | FUND EM EQUI ETF | 808524730 |
| LIN | LINDE PLC | 1,028 | $533K | 0.0% | $518.94 | $466.56 | +11.2% | SHS | G54950103 |
| ACWI | ISHARES TR | 3,380 | $531K | 0.0% | $156.98 | $86.06 | +82.4% | MSCI ACWI ETF | 464288257 |
| APP | APPLOVIN CORP | 1,027 | $529K | 0.0% | $515.23 | $601.38 | -14.3% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 10,811 | $518K | 0.0% | $47.94 | $59.82 | -19.9% | ADR | 670100205 |
| VFLO | VICTORY PORTFOLIOS II | 11,090 | $507K | 0.0% | $45.75 | $36.28 | +26.1% | SHS FR CA FL ETF | 92647X830 |
| SPYD | SPDR SERIES TRUST | 10,582 | $505K | 0.0% | $47.71 | $36.38 | +31.2% | ST STR SP500DIV | 78468R788 |
| TXN | TEXAS INSTRS INC | 1,691 | $504K | 0.0% | $298.07 | $162.99 | +82.9% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 1,256 | $499K | 0.0% | $397.17 | $222.94 | +78.2% | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 5,489 | $498K | 0.0% | $90.74 | $111.82 | -18.9% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 6,067 | $479K | 0.0% | $78.95 | $95.11 | -17.0% | CL A | 518439104 |
| KLAC | KLA CORP | 1,580 | $477K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 1,710 | $465K | 0.0% | $272.00 | $225.54 | +20.6% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 15,426 | $447K | 0.0% | $28.96 | $20.75 | +39.5% | US BRD MKT ETF | 808524102 |
| AA | ALCOA CORP | 8,458 | $441K | 0.0% | $52.14 | $40.88 | +27.5% | COM | 013872106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,104 | $427K | 0.0% | $386.73 | $336.70 | +14.9% | COM | 036752103 |
| RTX | RTX CORPORATION | 2,214 | $420K | 0.0% | $189.73 | $155.89 | +21.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 1,909 | $399K | 0.0% | $209.04 | $136.93 | +52.7% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 778 | $382K | 0.0% | $491.16 | $423.92 | +15.9% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 885 | $377K | 0.0% | $426.12 | $327.75 | +30.0% | SHS | G29183103 |
| IWD | ISHARES TR | 1,546 | $375K | 0.0% | $242.43 | $175.46 | +38.2% | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 7,111 | $368K | 0.0% | $51.78 | $43.03 | +20.3% | ST PORT MARK ETF | 78463X509 |
| IYW | ISHARES TR | 1,437 | $362K | 0.0% | $252.23 | $166.57 | +51.4% | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 2,639 | $358K | 0.0% | $135.47 | $113.38 | — | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 6,906 | $348K | 0.0% | $50.39 | $30.56 | +64.9% | ST STR PO EX ETF | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 1,818 | $346K | 0.0% | $190.52 | $126.91 | +50.1% | ST STR TECHN ETF | 81369Y803 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,550 | $328K | 0.0% | $50.15 | $45.74 | +9.6% | FT VEST US EQT | 33740F698 |
| INTC | INTEL CORP | 2,343 | $327K | 0.0% | $139.63 | $21.34 | +554.2% | COM | 458140100 |
| IYY | ISHARES TR | 1,726 | $315K | 0.0% | $182.28 | $156.45 | +16.5% | DOW JONES US ETF | 464287846 |
| BLK | BLACKROCK INC | 327 | $314K | 0.0% | $961.56 | $972.90 | -1.2% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 1,400 | $313K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,400 | $310K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SNDK | SANDISK CORP | 134 | $305K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| DWX | SPDR INDEX SHS FDS | 6,607 | $304K | 0.0% | $45.96 | $34.22 | +34.3% | ST S&P INTL ETF | 78463X772 |
| STM | STMICROELECTRONICS N V | 4,035 | $302K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,555 | $298K | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 3,390 | $298K | 0.0% | $87.77 | $76.00 | +15.5% | COM | 65339F101 |
| USMV | ISHARES TR | 3,046 | $294K | 0.0% | $96.46 | $74.56 | +29.4% | MSCI USA MIN ETF | 46429B697 |
| SPAB | SPDR SERIES TRUST | 11,494 | $293K | 0.0% | $25.52 | $26.95 | -5.3% | ST STR AGGRE ETF | 78464A649 |
| CW | CURTISS WRIGHT CORP | 380 | $288K | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| PGR | PROGRESSIVE CORP | 1,298 | $284K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| MRK | MERCK & CO INC | 2,163 | $278K | 0.0% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| CMI | CUMMINS INC | 382 | $272K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 1,056 | $270K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC | 2,858 | $268K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| NTSX | WISDOMTREE TR | 4,465 | $264K | 0.0% | $59.05 | $57.45 | +2.8% | US EFFIC CORE FD | 97717Y790 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515 | $256K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 738 | $252K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| — | BANK OF AMER CORP | 200 | $251K | 0.0% | $1254.50 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,039 | $246K | 0.0% | $236.62 | $190.41 | +24.3% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 718 | $245K | 0.0% | $340.74 | $217.15 | +56.9% | COM | H1467J104 |
| NBIS | NEBIUS GROUP N.V. | 862 | $238K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| TMUS | T-MOBILE US INC | 1,406 | $236K | 0.0% | $167.73 | $143.10 | +17.2% | COM | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $225K | 0.0% | $112.32 | $97.71 | +14.9% | COM | 962879102 |
| BSV | VANGUARD BD INDEX FDS | 2,876 | $224K | 0.0% | $77.90 | $77.01 | +1.2% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 905 | $223K | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| AFL | AFLAC INC | 1,900 | $223K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| SPYG | SPDR SERIES TRUST | 1,865 | $222K | 0.0% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,279 | $219K | 0.0% | $95.98 | $106.86 | -10.2% | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 1,578 | $217K | 0.0% | $137.56 | $96.59 | +42.4% | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 220 | $215K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| GE | GE AEROSPACE | 572 | $214K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 2,880 | $208K | 0.0% | $72.16 | $82.32 | -12.3% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 3,583 | $207K | 0.0% | $57.84 | $56.45 | +2.5% | CL A | 609207105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,110 | $190K | 0.0% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| EFV | ISHARES TR | 2,462 | $188K | 0.0% | $76.55 | $48.49 | +57.9% | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,186 | $172K | 0.0% | $54.03 | $32.51 | +66.2% | RAFI US 1000 ETF | 46137V613 |
| BKMI | BNY MELLON ETF TRUST II | 6,503 | $172K | 0.0% | $26.44 | $26.29 | +0.6% | MUNICIPAL INTER | 05613H704 |
| KBDC | KAYNE ANDERSON BDC INC | 11,922 | $161K | 0.0% | $13.53 | $14.46 | -6.5% | COM SHS | 48662X105 |
| EFG | ISHARES TR | 1,220 | $152K | 0.0% | $124.42 | $100.39 | +23.9% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 501 | $151K | 0.0% | $300.45 | $202.14 | +48.6% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 871 | $143K | 0.0% | $163.67 | $121.43 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| MRLN | MERLIN INC | 25,000 | $142K | 0.0% | $5.69 | $8.46 | -32.8% | COM | 590106100 |
| BAC | BANK OF AMER CORP | 2,454 | $140K | 0.0% | $56.98 | $50.72 | +12.3% | COM | 060505104 |
| OEF | ISHARES TR | 382 | $140K | 0.0% | $365.98 | $179.73 | +103.6% | S&P 100 ETF | 464287101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $121K | 0.0% | $64.50 | $28.92 | +123.1% | S&P500 EQL TEC | 46137V282 |
| IHF | ISHARES TR | 1,940 | $107K | 0.0% | $55.33 | $51.43 | +7.6% | US HLTHCR PR ETF | 464288828 |
| SCHF | SCHWAB STRATEGIC TR | 3,778 | $105K | 0.0% | $27.70 | $19.11 | +45.0% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 472 | $104K | 0.0% | $221.20 | $143.38 | +54.3% | RUS 2000 VAL ETF | 464287630 |
| SPSM | SPDR SERIES TRUST | 1,425 | $82,180 | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| IAI | ISHARES TR | 443 | $77,671 | 0.0% | $175.33 | $89.97 | +94.9% | US BR DEL SE ETF | 464288794 |
| VOT | VANGUARD INDEX FDS | 253 | $77,494 | 0.0% | $306.30 | $191.46 | +60.0% | MCAP GR IDXVIP | 922908538 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,436 | $76,826 | 0.0% | $53.50 | $53.62 | -0.2% | ACTIVE BOND ETF | 46654Q716 |
| VGK | VANGUARD INTL EQUITY INDEX F | 852 | $75,436 | 0.0% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 2,349 | $69,131 | 0.0% | $29.43 | $21.62 | +36.1% | US LRG CAP ETF | 808524201 |
| ALIT | ALIGHT INC | 112,000 | $62,720 | 0.0% | $0.56 * | $0.88 | +1173.7% | COM CL A | 01626W101 |
| RWR | SPDR SERIES TRUST | 492 | $55,581 | 0.0% | $112.97 | $109.53 | +3.1% | ST STR DOW REIT | 78464A607 |
| XLY | SELECT SECTOR SPDR TR | 416 | $48,788 | 0.0% | $117.28 | $101.75 | +15.3% | ST STR DISCR ETF | 81369Y407 |
| WIT | WIPRO LTD | 21,628 | $48,663 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| EFA | ISHARES TR | 411 | $42,695 | 0.0% | $103.88 | $74.05 | +40.3% | MSCI EAFE ETF | 464287465 |
| LPL | LG DISPLAY CO LTD | 10,147 | $39,472 | 0.0% | $3.89 | $4.59 | -15.3% | SPONS ADR REP | 50186V102 |
| IHI | ISHARES TR | 654 | $32,314 | 0.0% | $49.41 | $61.17 | -19.2% | U.S. MED DVC ETF | 464288810 |
| BMOP | BNY MELLON ETF TRUST II | 1,255 | $31,639 | 0.0% | $25.21 | $24.90 | +1.3% | MUN OPPTYS ETF | 05613H803 |
| BIL | SPDR SERIES TRUST | 335 | $30,699 | 0.0% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 240 | $27,766 | 0.0% | $115.69 | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| IGIB | ISHARES TR | 500 | $26,585 | 0.0% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| VNQ | VANGUARD INDEX FDS | 272 | $26,229 | 0.0% | $96.43 | $90.81 | +6.2% | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 409 | $25,783 | 0.0% | $63.04 | $48.41 | +30.2% | US INFRASTRUC | 46435U713 |
| IBTH | ISHARES TR | 1,124 | $25,144 | 0.0% | $22.37 | $22.22 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,098 | $25,133 | 0.0% | $22.89 | $22.76 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 523 | $24,482 | 0.0% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 131 | $17,627 | 0.0% | $134.56 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 382 | $16,567 | 0.0% | $43.37 | $37.39 | +16.1% | ACTV FCTR LGCP | 33740F821 |
| SUB | ISHARES TR | 144 | $15,332 | 0.0% | $106.47 | $104.00 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| HEZU | ISHARES TR | 303 | $15,196 | 0.0% | $50.15 | $47.16 | +6.4% | CUR HD EURZN ETF | 46434V639 |
| PTNQ | PACER FDS TR | 168 | $14,893 | 0.0% | $88.65 | $83.23 | +6.5% | TRENDPILOT 100 | 69374H303 |
| EWJ | ISHARES INC | 152 | $14,177 | 0.0% | $93.27 | $56.29 | +65.7% | MSCI JAPAN ETF | 46434G822 |
| IJJ | ISHARES TR | 73 | $10,784 | 0.0% | $147.73 | $128.05 | +15.4% | S&P MC 400VL ETF | 464287705 |
| EMXC | ISHARES INC | 103 | $10,537 | 0.0% | $102.30 | $64.63 | +58.3% | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 63 | $9,996 | 0.0% | $158.67 | $134.90 | +17.6% | ST STR CARE ETF | 81369Y209 |
| BKMS | BNY MELLON ETF TRUST II | 367 | $9,373 | 0.0% | $25.54 | $25.52 | +0.1% | MUNICIPAL SHT DU | 05613H605 |
| KXI | ISHARES TR | 117 | $7,901 | 0.0% | $67.53 | $57.25 | +18.0% | GLB CNSM STP ETF | 464288737 |
| BKLN | INVESCO EXCH TRADED FD TR II | 305 | $6,213 | 0.0% | $20.37 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| IEF | ISHARES TR | 65 | $6,147 | 0.0% | $94.57 | $95.61 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| XT | ISHARES TR | 74 | $6,115 | 0.0% | $82.64 | $58.71 | +40.7% | FUTU EXPO TE ETF | 46434V381 |
| IGSB | ISHARES TR | 60 | $3,145 | 0.0% | $52.42 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,777 | 0.0% | $154.28 | $113.17 | +36.3% | FTSE SMCAP ETF | 922042718 |
| NANR | SPDR INDEX SHS FDS | 29 | $2,190 | 0.0% | $75.52 | $49.63 | +52.1% | ST STR SP N AM | 78463X152 |
| ICLN | ISHARES TR | 44 | $902 | 0.0% | $20.50 | $27.86 | -26.5% | GL CLEAN ENE ETF | 464288224 |