Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,376,131 | $44.42M | 6.1% | $32.28 | $30.11 | +7.2% | CAP APPRECIATION | 87283Q867 |
| HELO | J P MORGAN EXCHANGE TRADED F | 471,034 | $28.11M | 3.9% | $59.68 | $57.40 | +4.0% | HEDGED EQUITY LA | 46654Q724 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,136,587 | $27.82M | 3.8% | $24.48 | $21.19 | +15.5% | SHS CREATION UNI | 14019W109 |
| DIVO | AMPLIFY ETF TR | 593,044 | $24.18M | 3.3% | $40.77 | $34.86 | +17.0% | CWP ENHANCED DIV | 032108409 |
| MGMT | UNIFIED SER TR | 574,074 | $22.16M | 3.1% | $38.60 | $35.66 | +8.2% | BALLAST SMLMD CP | 90470L550 |
| GOVZ | ISHARES TR | 2,064,768 | $21.21M | 2.9% | $10.27 | $10.81 | — | ISHARES 25+ YR T | 46436E577 |
| FNDX | SCHWAB STRATEGIC TR | 859,484 | $20.29M | 2.8% | $23.61 | $22.07 | +7.0% | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 80,783 | $17.94M | 2.5% | $222.13 | $141.03 | +57.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 59,400 | $14.57M | 2.0% | $245.30 | $132.32 | +82.5% | COM | 46625H100 |
| MTUM | ISHARES TR | 70,653 | $14.28M | 2.0% | $202.13 | $143.14 | +41.2% | MSCI USA MMENTM | 46432F396 |
| RWJ | INVESCO EXCH TRADED FD TR II | 324,297 | $13.2M | 1.8% | $40.70 | $40.54 | +0.4% | S&P SMALLCAP 600 | 46138G664 |
| AVGO | BROADCOM INC | 72,253 | $12.1M | 1.7% | $167.43 | $151.06 | +10.2% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 25,939 | $11.36M | 1.6% | $437.80 | $277.35 | +56.6% | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 29,940 | $11.24M | 1.5% | $375.39 | $294.83 | +26.6% | COM | 594918104 |
| EZM | WISDOMTREE TR | 183,122 | $10.91M | 1.5% | $59.60 | $48.29 | +23.4% | US MIDCAP FUND | 97717W570 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 555,676 | $10.65M | 1.5% | $19.17 | $19.56 | -2.0% | SCHRDRS TAX BD | 41653L404 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 157,416 | $10.44M | 1.4% | $66.34 | $56.61 | +17.2% | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 27,742 | $10.17M | 1.4% | $366.49 | $282.07 | +27.6% | COM | 437076102 |
| WMT | WALMART INC | 111,661 | $9.803M | 1.3% | $87.79 | $55.85 | +56.1% | COM | 931142103 |
| USMV | ISHARES TR | 94,977 | $8.895M | 1.2% | $93.66 | $88.14 | +6.3% | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 79,883 | $8.882M | 1.2% | $111.19 | $82.76 | +32.2% | COM | 001055102 |
| T | AT&T INC | 309,298 | $8.747M | 1.2% | $28.28 * | $16.10 | +70.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 300,616 | $8.577M | 1.2% | $28.53 * | $17.90 | +54.3% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 42,869 | $8.156M | 1.1% | $190.26 | $123.08 | +54.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 23,644 | $7.798M | 1.1% | $329.80 | $233.10 | +39.9% | COM | 149123101 |
| META | META PLATFORMS INC | 13,452 | $7.753M | 1.1% | $576.36 | $311.99 | +84.3% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 50,006 | $7.661M | 1.1% | $153.21 | $99.57 | +51.9% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 68,099 | $7.381M | 1.0% | $108.38 | $94.36 | +14.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,355 | $6.956M | 1.0% | $945.79 | $677.43 | +39.0% | COM | 22160K105 |
| ZROZ | PIMCO ETF TR | 95,793 | $6.862M | 0.9% | $71.63 | $74.83 | -4.3% | 25YR+ ZERO U S | 72201R882 |
| JCI | JOHNSON CTLS INTL PLC | 84,178 | $6.744M | 0.9% | $80.11 | $60.24 | +32.5% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 112,571 | $6.727M | 0.9% | $59.76 * | $39.36 | +48.1% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,340 | $6.572M | 0.9% | $532.58 | $347.53 | +53.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,951 | $6.453M | 0.9% | $248.66 | $191.79 | +27.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 6,803 | $6.344M | 0.9% | $932.53 * | $56.88 | +63.9% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,654 | $6.335M | 0.9% | $193.99 | $156.59 | +23.9% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 35,760 | $6.094M | 0.8% | $170.42 | $163.22 | +2.3% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 114,538 | $6.064M | 0.8% | $52.94 | $42.49 | +22.8% | COM | 87165B103 |
| TT | TRANE TECHNOLOGIES PLC | 17,790 | $5.994M | 0.8% | $336.92 | $234.69 | +42.9% | SHS | G8994E103 |
| UNM | UNUM GROUP | 70,955 | $5.78M | 0.8% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| NWG | NATWEST GROUP PLC | 482,830 | $5.755M | 0.8% | $11.92 | $11.21 | +6.3% | SPONS ADR | 639057207 |
| JAAA | JANUS DETROIT STR TR | 112,083 | $5.684M | 0.8% | $50.71 | $49.66 | +2.1% | HENDRSON AAA CL | 47103U845 |
| FLRT | PACER FDS TR | 118,484 | $5.579M | 0.8% | $47.09 | $47.52 | -0.9% | PAC ASSET FLTG | 69374H428 |
| IJR | ISHARES TR | 52,707 | $5.512M | 0.8% | $104.57 | $86.15 | +21.4% | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 48,316 | $5.319M | 0.7% | $110.08 | $81.67 | +34.8% | ACTIVEBETA US LG | 381430503 |
| FISV | FISERV INC | 23,433 | $5.175M | 0.7% | $220.83 | $134.27 | +64.5% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 49,180 | $4.961M | 0.7% | $100.88 | $73.90 | +36.5% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 9,623 | $4.889M | 0.7% | $508.10 | $407.96 | +23.9% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 31,568 | $4.882M | 0.7% | $154.64 | $127.56 | +20.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 10,364 | $4.86M | 0.7% | $468.93 | $322.09 | +45.6% | UNIT SER 1 | 46090E103 |
| FLTR | VANECK ETF TRUST | 183,292 | $4.683M | 0.6% | $25.55 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| IWF | ISHARES TR | 12,826 | $4.631M | 0.6% | $361.09 * | $44.16 | +104.4% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 34,759 | $4.604M | 0.6% | $132.46 | $121.07 | +7.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 8,388 | $4.598M | 0.6% | $548.12 | $517.14 | +5.5% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 21,256 | $4.401M | 0.6% | $207.07 | $190.21 | +7.3% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 8,791 | $4.354M | 0.6% | $495.27 | $419.16 | +18.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 7,738 | $4.328M | 0.6% | $559.37 | $546.05 | +2.4% | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,877 | $4.291M | 0.6% | $172.50 | $115.87 | +47.6% | COM | 45866F104 |
| DFUS | DIMENSIONAL ETF TRUST | 70,140 | $4.242M | 0.6% | $60.48 | $41.81 | +44.7% | US EQUITY MARKET | 25434V401 |
| TJX | TJX COS INC NEW | 34,600 | $4.214M | 0.6% | $121.80 | $75.56 | +59.7% | COM | 872540109 |
| TWLO | TWILIO INC | 42,943 | $4.205M | 0.6% | $97.91 | $118.50 | -17.4% | CL A | 90138F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,571 | $4.146M | 0.6% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| DGRO | ISHARES TR | 66,876 | $4.132M | 0.6% | $61.78 | $62.40 | -1.0% | CORE DIV GRWTH | 46434V621 |
| NI | NISOURCE INC | 102,172 | $4.096M | 0.6% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| AZO | AUTOZONE INC | 1,069 | $4.076M | 0.6% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 14,337 | $4.058M | 0.6% | $283.01 * | $216.96 | +22.5% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 14,935 | $3.983M | 0.5% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,564 | $3.713M | 0.5% | $91.53 | $99.36 | -7.9% | S&P MDCP QUALITY | 46137V472 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,913 | $3.623M | 0.5% | $173.23 | $176.88 | -2.1% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 32,272 | $3.538M | 0.5% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| CLS | CELESTICA INC | 42,650 | $3.361M | 0.5% | $78.81 | $106.09 | -25.7% | COM | 15101Q207 |
| DOCU | DOCUSIGN INC | 39,453 | $3.211M | 0.4% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,369 | $3.16M | 0.4% | $193.02 | $181.56 | +6.3% | NASDAQ 100 ETF | 46138G649 |
| COWG | PACER FDS TR | 101,772 | $3.134M | 0.4% | $30.79 | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| WLY | WILEY JOHN & SONS INC | 67,021 | $2.986M | 0.4% | $44.56 * | $41.11 | +4.4% | CL A | 968223206 |
| SUSA | ISHARES TR | 25,110 | $2.884M | 0.4% | $114.87 | $90.98 | +26.3% | MSCI USA ESG SLC | 464288802 |
| APH | AMPHENOL CORP NEW | 42,591 | $2.794M | 0.4% | $65.59 | $66.82 | -2.3% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 85,492 | $2.39M | 0.3% | $27.96 | $26.91 | +3.9% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 32,830 | $2.351M | 0.3% | $71.62 * | $54.77 | +28.0% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 5,383 | $2.336M | 0.3% | $434.04 | $403.38 | +7.1% | COM | 147528103 |
| EVR | EVERCORE INC | 10,698 | $2.137M | 0.3% | $199.71 | $236.55 | -16.3% | CLASS A | 29977A105 |
| FIX | COMFORT SYS USA INC | 6,412 | $2.067M | 0.3% | $322.34 | $356.80 | -9.9% | COM | 199908104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,269 | $1.901M | 0.3% | $57.14 | $54.87 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 41,115 | $1.865M | 0.3% | $45.36 * | $38.77 | +11.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 20,141 | $1.852M | 0.3% | $91.95 * | $53.74 | +67.0% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 11,094 | $1.754M | 0.2% | $158.09 | $151.35 | +3.2% | COM | 969904101 |
| AMGN | AMGEN INC | 5,377 | $1.675M | 0.2% | $311.56 * | $292.73 | +3.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 11,124 | $1.555M | 0.2% | $139.81 | $145.92 | -4.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 9,991 | $1.535M | 0.2% | $153.61 | $166.09 | -9.1% | COM | 747525103 |
| KLAC | KLA CORP | 2,175 | $1.479M | 0.2% | $679.91 | $606.67 | +11.4% | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,859 | $1.443M | 0.2% | $51.78 | $49.89 | +3.8% | NASDAQ EQT PREM | 46654Q203 |
| MDU | MDU RES GROUP INC | 85,080 | $1.439M | 0.2% | $16.91 * | $16.76 | -1.4% | COM | 552690109 |
| PSX | PHILLIPS 66 | 11,621 | $1.435M | 0.2% | $123.48 * | $122.45 | -1.9% | COM | 718546104 |
| ERIE | ERIE INDTY CO | 3,420 | $1.433M | 0.2% | $419.09 | $417.93 | -0.9% | CL A | 29530P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,970 | $1.397M | 0.2% | $82.30 * | $80.07 | +0.4% | COM | 744573106 |
| MCK | MCKESSON CORP | 2,018 | $1.358M | 0.2% | $672.99 | $543.23 | +23.5% | COM | 58155Q103 |
| QUAL | ISHARES TR | 7,744 | $1.323M | 0.2% | $170.89 | $128.23 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| — | DISCOVER FINL SVCS | 7,584 | $1.295M | 0.2% | $170.70 | $170.70 | — | COM | 254709108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,475 | $1.275M | 0.2% | $196.91 | $210.85 | -6.6% | COM NEW | 759351604 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 24,540 | $1.222M | 0.2% | $49.80 | $50.37 | -1.1% | SUSTAINABLE MUNI | 46654Q815 |
| GLW | CORNING INC | 26,459 | $1.211M | 0.2% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| BMI | BADGER METER INC | 6,355 | $1.209M | 0.2% | $190.25 | $207.21 | -8.7% | COM | 056525108 |
| ENSG | ENSIGN GROUP INC | 9,072 | $1.174M | 0.2% | $129.40 | $138.37 | -6.6% | COM | 29358P101 |
| NFG | NATIONAL FUEL GAS CO | 14,743 | $1.167M | 0.2% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| FDVV | FIDELITY COVINGTON TRUST | 23,114 | $1.146M | 0.2% | $49.60 | $38.69 | +28.2% | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 2,216 | $1.139M | 0.2% | $513.91 | $444.16 | +15.7% | S&P 500 ETF SHS | 922908363 |
| PKG | PACKAGING CORP AMER | 5,681 | $1.125M | 0.2% | $198.02 | $208.39 | -6.7% | COM | 695156109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,325 | $1.124M | 0.2% | $61.31 * | $67.35 | -13.5% | COM NEW | 19239V302 |
| RJF | RAYMOND JAMES FINL INC | 8,081 | $1.123M | 0.2% | $138.91 | $79.69 | +72.0% | COM | 754730109 |
| ATR | APTARGROUP INC | 7,245 | $1.075M | 0.1% | $148.38 | $148.38 | -1.3% | COM | 038336103 |
| RMD | RESMED INC | 4,544 | $1.017M | 0.1% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,368 | $974K | 0.1% | $59.51 | $40.00 | +48.8% | LARGE CAP VALUE | 46137V738 |
| LMAT | LEMAITRE VASCULAR INC | 11,286 | $947K | 0.1% | $83.90 | $92.22 | -9.6% | COM | 525558201 |
| LLY | ELI LILLY & CO | 1,093 | $903K | 0.1% | $825.91 | $751.07 | +9.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,367 | $890K | 0.1% | $165.84 * | $149.05 | +8.8% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 2,832 | $868K | 0.1% | $306.60 * | $277.93 | +7.2% | COM | 297178105 |
| FNDF | SCHWAB STRATEGIC TR | 23,617 | $854K | 0.1% | $36.14 | $32.01 | +12.9% | FUNDAMENTAL INTL | 808524755 |
| MAA | MID-AMER APT CMNTYS INC | 5,078 | $851K | 0.1% | $167.58 * | $153.24 | +6.0% | COM | 59522J103 |
| DDS | DILLARDS INC | 2,324 | $832K | 0.1% | $358.15 * | $373.44 | -8.2% | CL A | 254067101 |
| TSLA | TESLA INC | 3,165 | $820K | 0.1% | $259.16 | $233.51 | +11.0% | COM | 88160R101 |
| IJH | ISHARES TR | 13,687 | $799K | 0.1% | $58.35 | $55.75 | +4.7% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 15,970 | $791K | 0.1% | $49.52 | $40.86 | +21.2% | US MIDCAP DIVID | 97717W505 |
| CBT | CABOT CORP | 9,431 | $784K | 0.1% | $83.14 | $92.13 | -11.4% | COM | 127055101 |
| GPC | GENUINE PARTS CO | 6,309 | $752K | 0.1% | $119.14 * | $146.71 | -20.7% | COM | 372460105 |
| MCD | MCDONALDS CORP | 2,390 | $747K | 0.1% | $312.36 | $223.03 | +37.7% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 7,827 | $731K | 0.1% | $93.46 * | $40.81 | +14.5% | ENERGY | 81369Y506 |
| V | VISA INC | 2,054 | $720K | 0.1% | $350.46 | $243.14 | +43.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $715K | 0.1% | $523.75 | $452.38 | +13.5% | COM | 91324P102 |
| HWKN | HAWKINS INC | 6,415 | $679K | 0.1% | $105.92 | $109.88 | -3.6% | COM | 420261109 |
| OSEA | HARBOR ETF TRUST | 25,474 | $676K | 0.1% | $26.54 | $27.43 | -3.2% | INTERNATNAL COMP | 41151J885 |
| VTI | VANGUARD INDEX FDS | 2,345 | $644K | 0.1% | $274.81 | $178.49 | +54.0% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 8,447 | $639K | 0.1% | $75.65 | $66.18 | +14.3% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 4,723 | $576K | 0.1% | $122.01 | $69.09 | +76.6% | CORE S&P TTL STK | 464287150 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,815 | $481K | 0.1% | $99.98 | $77.43 | +29.1% | DORSEY WRIGHT MO | 46137V837 |
| PEP | PEPSICO INC | 3,196 | $479K | 0.1% | $149.93 * | $169.92 | -14.4% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,695 | $438K | 0.1% | $258.62 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 5,319 | $435K | 0.1% | $81.73 | $74.01 | +10.4% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 4,750 | $426K | 0.1% | $89.76 * | $96.98 | -10.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 723 | $406K | 0.1% | $561.90 | $415.84 | +35.1% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 5,942 | $391K | 0.1% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 1,660 | $387K | 0.1% | $233.23 | $197.77 | +16.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,426 | $384K | 0.1% | $269.05 | $157.43 | +69.1% | COM | 025816109 |
| NOBL | PROSHARES TR | 3,672 | $375K | 0.1% | $102.18 | $91.01 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 2,427 | $374K | 0.1% | $154.28 * | $103.76 | +45.1% | COM | 704326107 |
| ABBV | ABBVIE INC | 1,727 | $362K | 0.0% | $209.57 * | $138.81 | +47.2% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 14,340 | $359K | 0.0% | $25.04 | $24.33 | +2.9% | US LCAP GR ETF | 808524300 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,020 | $355K | 0.0% | $50.52 | $50.35 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| ITW | ILLINOIS TOOL WKS INC | 1,281 | $318K | 0.0% | $248.01 | $234.76 | +3.7% | COM | 452308109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,442 | $316K | 0.0% | $33.50 | $37.16 | -9.8% | SMID RISNG ETF | 33741X102 |
| BAC | BANK AMERICA CORP | 7,543 | $315K | 0.0% | $41.73 | $28.70 | +43.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741 | $311K | 0.0% | $420.04 | $336.56 | +24.8% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 5,655 | $305K | 0.0% | $53.97 | $48.46 | +11.4% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 4,213 | $302K | 0.0% | $71.79 | $43.34 | +62.9% | COM | 949746101 |
| DE | DEERE & CO | 636 | $299K | 0.0% | $469.35 | $367.88 | +26.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,187 | $297K | 0.0% | $70.88 * | $69.73 | -0.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 944 | $295K | 0.0% | $312.04 | $284.19 | +8.7% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,387 | $291K | 0.0% | $121.96 * | $90.04 | +31.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 4,693 | $290K | 0.0% | $61.71 * | $45.27 | +33.1% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 774 | $287K | 0.0% | $370.98 * | $44.07 | +40.2% | GROWTH ETF | 922908736 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,502 | $283K | 0.0% | $16.18 | $14.75 | — | COM SH BEN INT | 128125101 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $273K | 0.0% | $22.08 | $22.10 | -0.1% | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,616 | $270K | 0.0% | $58.54 | $53.27 | +9.9% | RISNG DIVD ACHIV | 33738R506 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $270K | 0.0% | $38.31 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| LMT | LOCKHEED MARTIN CORP | 575 | $257K | 0.0% | $446.95 * | $384.55 | +13.7% | COM | 539830109 |
| TLT | ISHARES TR | 2,823 | $257K | 0.0% | $91.03 | $91.49 | -0.5% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 2,691 | $250K | 0.0% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 1,056 | $244K | 0.0% | $231.51 | $191.03 | +19.9% | COM | 94106L109 |
| MGK | VANGUARD WORLD FD | 771 | $238K | 0.0% | $308.88 * | $65.12 | -5.1% | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 889 | $236K | 0.0% | $265.29 | $196.43 | +33.2% | COM | 12572Q105 |
| IVE | ISHARES TR | 1,225 | $233K | 0.0% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 1,164 | $232K | 0.0% | $199.49 | $184.02 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $229K | 0.0% | $21.23 | $26.43 | — | COM | 45378A106 |
| ABT | ABBOTT LABS | 1,723 | $229K | 0.0% | $132.65 | $103.95 | +25.9% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,047 | $228K | 0.0% | $217.62 * | $176.64 | +19.0% | COM | 03027X100 |
| IJJ | ISHARES TR | 1,880 | $225K | 0.0% | $119.73 | $99.85 | +19.9% | S&P MC 400VL ETF | 464287705 |
| XYLD | GLOBAL X FDS | 5,691 | $225K | 0.0% | $39.49 | $40.69 | -2.9% | S&P 500 COVERED | 37954Y475 |
| FLO | FLOWERS FOODS INC | 11,740 | $223K | 0.0% | $19.01 * | $17.94 | +0.3% | COM | 343498101 |
| GILD | GILEAD SCIENCES INC | 1,851 | $207K | 0.0% | $112.03 * | $100.53 | +9.2% | COM | 375558103 |
| CR | CRANE COMPANY | 1,331 | $204K | 0.0% | $153.18 | $149.52 | +2.1% | COMMON STOCK | 224408104 |
| CRM | SALESFORCE INC | 755 | $203K | 0.0% | $268.36 | $253.82 | +5.0% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 999 | $201K | 0.0% | $201.67 | $210.84 | -5.5% | COM | 032654105 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $74,349 | 0.0% | $7.05 | $4.75 | — | COMMON STOCK | 30290Y101 |