Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $797M (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 | 1,355,981 | $47.84M | 6.0% | $35.28 | $30.11 | +17.2% | CAP APPRECIATION | 87283Q867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,184,130 | $32.13M | 4.0% | $27.13 | $21.36 | +27.0% | SHS CREATION UNI | 14019W109 |
| DIVO | AMPLIFY ETF TR | 591,201 | $25.16M | 3.2% | $42.55 | $34.86 | +22.1% | CWP ENHANCED DIV | 032108409 |
| MGMT | UNIFIED SER TR | 633,344 | $25M | 3.1% | $39.48 | $35.85 | +10.1% | BALLAST SMLMD CP | 90470L550 |
| FNDX | SCHWAB STRATEGIC TR | 826,453 | $20.28M | 2.5% | $24.54 | $22.07 | +11.2% | FUNDAMENTAL US L | 808524771 |
| ZROZ | PIMCO ETF TR | 297,625 | $19.96M | 2.5% | $67.07 | $68.96 | -2.7% | 25YR+ ZERO U S | 72201R882 |
| HELO | J P MORGAN EXCHANGE TRADED F | 305,906 | $19.14M | 2.4% | $62.58 | $57.40 | +9.0% | HEDGED EQUITY LA | 46654Q724 |
| AVGO | BROADCOM INC | 69,333 | $19.11M | 2.4% | $275.65 | $151.06 | +81.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 58,608 | $16.99M | 2.1% | $289.91 | $132.32 | +117.0% | COM | 46625H100 |
| MTUM | ISHARES TR | 67,380 | $16.19M | 2.0% | $240.32 | $143.14 | +67.9% | MSCI USA MMENTM | 46432F396 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 743,892 | $13.92M | 1.7% | $18.71 | $19.36 | -3.4% | SCHRDRS TAX BD | 41653L404 |
| RWJ | INVESCO EXCH TRADED FD TR II | 312,598 | $13.53M | 1.7% | $43.29 | $40.54 | +6.8% | S&P SMALLCAP 600 | 46138G664 |
| AAPL | APPLE INC | 62,680 | $12.86M | 1.6% | $205.17 | $141.03 | +45.2% | COM | 037833100 |
| EZM | WISDOMTREE TR | 194,607 | $12.02M | 1.5% | $61.77 | $48.91 | +26.3% | US MIDCAP FUND | 97717W570 |
| BALT | INNOVATOR ETFS TRUST | 367,244 | $11.78M | 1.5% | $32.08 | $31.59 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 158,397 | $11.29M | 1.4% | $71.26 | $56.61 | +25.9% | S&P500 QUALITY | 46137V241 |
| MSI | MOTOROLA SOLUTIONS INC | 26,512 | $11.15M | 1.4% | $420.46 | $280.33 | +49.2% | COM NEW | 620076307 |
| WMT | WALMART INC | 112,742 | $11.02M | 1.4% | $97.78 | $55.85 | +74.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 17,554 | $10.85M | 1.4% | $617.85 | $560.36 | +10.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 67,993 | $10.74M | 1.3% | $157.99 | $94.36 | +67.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 28,896 | $10.59M | 1.3% | $366.65 | $285.02 | +27.1% | COM | 437076102 |
| META | META PLATFORMS INC | 13,711 | $10.12M | 1.3% | $738.09 | $317.74 | +131.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 43,987 | $9.65M | 1.2% | $219.39 | $124.98 | +75.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 6,890 | $9.227M | 1.2% | $1339.13 * | $57.59 | +132.5% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 305,908 | $8.994M | 1.1% | $29.40 * | $18.05 | +59.3% | COM | 49456B101 |
| T | AT&T INC | 308,570 | $8.93M | 1.1% | $28.94 * | $16.10 | +76.1% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 84,278 | $8.901M | 1.1% | $105.62 | $60.24 | +75.3% | SHS | G51502105 |
| AFL | AFLAC INC | 80,272 | $8.465M | 1.1% | $105.46 | $82.76 | +26.1% | COM | 001055102 |
| GOVZ | ISHARES TR | 880,451 | $8.452M | 1.1% | $9.60 | $10.81 | — | ISHARES 25+ YR T | 46436E577 |
| TT | TRANE TECHNOLOGIES PLC | 18,424 | $8.059M | 1.0% | $437.41 | $240.14 | +81.7% | SHS | G8994E103 |
| WELL | WELLTOWER INC | 51,270 | $7.882M | 1.0% | $153.73 | $100.76 | +51.3% | COM | 95040Q104 |
| SYF | SYNCHRONY FINANCIAL | 117,084 | $7.814M | 1.0% | $66.74 | $42.77 | +54.7% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,424 | $7.789M | 1.0% | $294.78 | $192.90 | +51.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 7,750 | $7.672M | 1.0% | $989.95 | $693.39 | +42.4% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 114,320 | $7.18M | 0.9% | $62.81 | $39.64 | +55.8% | COM | 969457100 |
| USMV | ISHARES TR | 74,586 | $7.001M | 0.9% | $93.87 | $88.14 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| NWG | NATWEST GROUP PLC | 487,149 | $6.893M | 0.9% | $14.15 | $11.21 | +26.2% | SPONS ADR | 639057207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,297 | $6.61M | 0.8% | $204.67 | $156.59 | +30.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 13,176 | $6.554M | 0.8% | $497.41 | $294.83 | +68.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,509 | $6.076M | 0.8% | $485.77 | $349.70 | +38.9% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 75,090 | $6.064M | 0.8% | $80.76 | $77.19 | +4.6% | COM | 91529Y106 |
| PG | PROCTER AND GAMBLE CO | 36,390 | $5.798M | 0.7% | $159.32 | $163.18 | -3.7% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 25,186 | $5.763M | 0.7% | $228.82 | $228.01 | -0.4% | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR | 47,401 | $5.754M | 0.7% | $121.38 | $81.67 | +48.6% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 10,409 | $5.742M | 0.7% | $551.65 | $322.09 | +71.3% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 32,451 | $5.719M | 0.7% | $176.23 | $128.53 | +36.9% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 112,408 | $5.705M | 0.7% | $50.75 | $49.66 | +2.2% | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 12,781 | $5.427M | 0.7% | $424.58 * | $44.16 | +140.4% | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 50,313 | $5.404M | 0.7% | $107.41 | $74.52 | +44.1% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 9,920 | $5.231M | 0.7% | $527.29 | $410.62 | +27.9% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 8,999 | $5.112M | 0.6% | $568.03 | $505.51 | +12.4% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 34,857 | $5.09M | 0.6% | $146.02 | $121.07 | +19.6% | COM | 75513E101 |
| IJR | ISHARES TR | 46,345 | $5.065M | 0.6% | $109.29 | $86.15 | +26.9% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 12,859 | $4.992M | 0.6% | $388.21 | $233.10 | +65.5% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 9,129 | $4.961M | 0.6% | $543.41 | $423.00 | +28.5% | COM NEW | 46120E602 |
| FLRT | PACER FDS TR | 103,280 | $4.916M | 0.6% | $47.60 | $47.52 | +0.2% | PAC ASSET FLTG | 69374H428 |
| MA | MASTERCARD INCORPORATED | 8,657 | $4.865M | 0.6% | $561.94 | $518.21 | +8.1% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,508 | $4.68M | 0.6% | $183.47 | $117.22 | +55.6% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 46,702 | $4.612M | 0.6% | $98.75 | $68.11 | +44.5% | CL A | 032095101 |
| MGK | VANGUARD WORLD FD | 12,391 | $4.537M | 0.6% | $366.17 * | $65.85 | +11.2% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 69,716 | $4.458M | 0.6% | $63.94 | $62.34 | +2.6% | CORE DIV GRWTH | 46434V621 |
| DFUS | DIMENSIONAL ETF TRUST | 65,654 | $4.4M | 0.6% | $67.02 | $41.81 | +60.3% | US EQUITY MARKET | 25434V401 |
| TJX | TJX COS INC NEW | 35,613 | $4.398M | 0.6% | $123.49 | $76.99 | +59.4% | COM | 872540109 |
| ALL | ALLSTATE CORP | 21,790 | $4.387M | 0.6% | $201.31 | $190.37 | +4.7% | COM | 020002101 |
| NI | NISOURCE INC | 106,517 | $4.297M | 0.5% | $40.34 | $37.69 | +5.6% | COM | 65473P105 |
| FISV | FISERV INC | 24,913 | $4.295M | 0.5% | $172.41 | $137.07 | +25.8% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,577 | $4.187M | 0.5% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| FLTR | VANECK ETF TRUST | 163,873 | $4.179M | 0.5% | $25.50 | $25.46 | +0.2% | IG FLOATING RATE | 92189F486 |
| AZO | AUTOZONE INC | 1,115 | $4.139M | 0.5% | $3712.23 | $3460.19 | +7.3% | COM | 053332102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,016 | $3.988M | 0.5% | $57.78 | $54.56 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| PGR | PROGRESSIVE CORP | 14,766 | $3.94M | 0.5% | $266.86 * | $218.14 | +14.9% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 7,219 | $3.871M | 0.5% | $536.23 | $365.53 | +46.5% | COM | 199908104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,168 | $3.848M | 0.5% | $98.24 | $99.36 | -1.1% | S&P MDCP QUALITY | 46137V472 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,570 | $3.738M | 0.5% | $181.74 | $176.88 | +2.7% | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 15,501 | $3.693M | 0.5% | $238.26 | $242.97 | -2.8% | COM | 872590104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,087 | $3.653M | 0.5% | $227.10 | $181.56 | +25.1% | NASDAQ 100 ETF | 46138G649 |
| COWG | PACER FDS TR | 99,992 | $3.511M | 0.4% | $35.11 | $33.03 | +6.3% | US LRG CP CASH | 69374H360 |
| NOBL | PROSHARES TR | 34,207 | $3.445M | 0.4% | $100.70 | $98.01 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| WLY | WILEY JOHN & SONS INC | 76,096 | $3.396M | 0.4% | $44.63 * | $41.08 | +5.5% | CL A | 968223206 |
| SUSA | ISHARES TR | 25,173 | $3.191M | 0.4% | $126.75 | $90.98 | +39.3% | ESG OPTIMIZED | 464288802 |
| CASY | CASEYS GEN STORES INC | 5,989 | $3.056M | 0.4% | $510.28 | $409.03 | +24.4% | COM | 147528103 |
| EVR | EVERCORE INC | 9,409 | $2.541M | 0.3% | $270.02 | $236.55 | +13.6% | CLASS A | 29977A105 |
| SCHD | SCHWAB STRATEGIC TR | 83,871 | $2.223M | 0.3% | $26.50 | $26.91 | -1.5% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 10,133 | $2.215M | 0.3% | $218.62 | $145.92 | +49.2% | COM | 68389X105 |
| KO | COCA COLA CO | 30,647 | $2.168M | 0.3% | $70.75 | $54.77 | +27.3% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 12,764 | $2.085M | 0.3% | $163.37 | $151.92 | +6.7% | COM | 969904101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 45,370 | $2.085M | 0.3% | $45.95 | $42.27 | +8.7% | DORSEY WRGT DVLP | 46138E875 |
| VZ | VERIZON COMMUNICATIONS INC | 45,228 | $1.957M | 0.2% | $43.27 * | $39.05 | +7.2% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,964 | $1.874M | 0.2% | $56.85 | $54.87 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 8,680 | $1.847M | 0.2% | $212.77 | $185.05 | +14.2% | COM | 14040H105 |
| KLAC | KLA CORP | 2,026 | $1.815M | 0.2% | $895.93 | $606.67 | +47.1% | COM NEW | 482480100 |
| BMI | BADGER METER INC | 7,084 | $1.735M | 0.2% | $244.95 | $209.07 | +16.6% | COM | 056525108 |
| SO | SOUTHERN CO | 18,257 | $1.677M | 0.2% | $91.83 | $53.74 | +68.1% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,246 | $1.646M | 0.2% | $732.78 | $559.52 | +30.7% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,294 | $1.624M | 0.2% | $84.18 | $79.93 | +3.7% | COM | 744573106 |
| MDU | MDU RES GROUP INC | 96,023 | $1.601M | 0.2% | $16.67 | $16.73 | -1.9% | COM | 552690109 |
| GLW | CORNING INC | 30,287 | $1.593M | 0.2% | $52.59 | $48.27 | +8.1% | COM | 219350105 |
| ENSG | ENSIGN GROUP INC | 10,087 | $1.556M | 0.2% | $154.26 | $138.55 | +11.3% | COM | 29358P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,201 | $1.534M | 0.2% | $54.40 | $49.91 | +9.0% | NASDAQ EQT PREM | 46654Q203 |
| OSEA | HARBOR ETF TRUST | 51,537 | $1.508M | 0.2% | $29.27 | $27.60 | +6.1% | INTERNATNAL COMP | 41151J885 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,256 | $1.439M | 0.2% | $198.35 | $209.17 | -5.2% | COM NEW | 759351604 |
| NFG | NATIONAL FUEL GAS CO | 16,357 | $1.386M | 0.2% | $84.71 | $72.79 | +16.4% | COM | 636180101 |
| QCOM | QUALCOMM INC | 8,689 | $1.384M | 0.2% | $159.26 | $166.09 | -5.1% | COM | 747525103 |
| QUAL | ISHARES TR | 7,389 | $1.351M | 0.2% | $182.82 | $128.23 | +42.6% | MSCI USA QLT FCT | 46432F339 |
| RMD | RESMED INC | 5,078 | $1.31M | 0.2% | $258.01 | $232.25 | +10.6% | COM | 761152107 |
| ATR | APTARGROUP INC | 8,102 | $1.267M | 0.2% | $156.44 | $148.48 | +4.3% | COM | 038336103 |
| PSX | PHILLIPS 66 | 10,529 | $1.256M | 0.2% | $119.30 | $122.45 | -4.3% | COM | 718546104 |
| RJF | RAYMOND JAMES FINL INC | 8,091 | $1.241M | 0.2% | $153.37 | $79.69 | +90.6% | COM | 754730109 |
| TOPT | ISHARES TR | 45,333 | $1.237M | 0.2% | $27.29 | $24.88 | +9.7% | TOP 20 U S STOCK | 46438G570 |
| AMGN | AMGEN INC | 4,380 | $1.223M | 0.2% | $279.19 | $292.73 | -6.1% | COM | 031162100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 24,187 | $1.195M | 0.2% | $49.42 | $50.37 | -1.9% | SUSTAINABLE MUNI | 46654Q815 |
| FDVV | FIDELITY COVINGTON TRUST | 22,798 | $1.186M | 0.1% | $52.02 | $38.69 | +34.5% | HIGH DIVID ETF | 316092840 |
| ERIE | ERIE INDTY CO | 3,000 | $1.041M | 0.1% | $346.84 | $417.93 | -17.7% | CL A | 29530P102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,251 | $1.01M | 0.1% | $62.14 | $40.00 | +55.4% | LARGE CAP VALUE | 46137V738 |
| HWKN | HAWKINS INC | 7,050 | $1.002M | 0.1% | $142.10 | $111.32 | +27.7% | COM | 420261109 |
| JNJ | JOHNSON & JOHNSON | 6,422 | $981K | 0.1% | $152.75 | $149.35 | +0.9% | COM | 478160104 |
| TSLA | TESLA INC | 2,990 | $950K | 0.1% | $317.66 | $233.51 | +36.0% | COM | 88160R101 |
| DDS | DILLARDS INC | 2,268 | $948K | 0.1% | $417.86 * | $373.44 | +7.2% | CL A | 254067101 |
| FNDF | SCHWAB STRATEGIC TR | 23,132 | $926K | 0.1% | $40.02 | $32.01 | +25.0% | FUNDAMENTAL INTL | 808524755 |
| PKG | PACKAGING CORP AMER | 4,865 | $917K | 0.1% | $188.46 | $208.39 | -10.6% | COM | 695156109 |
| ESS | ESSEX PPTY TR INC | 3,215 | $911K | 0.1% | $283.36 | $277.34 | +0.2% | COM | 297178105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,073 | $871K | 0.1% | $48.21 * | $67.35 | -30.4% | COM NEW | 19239V302 |
| IJH | ISHARES TR | 13,700 | $850K | 0.1% | $62.02 | $55.75 | +11.2% | CORE S&P MCP ETF | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 5,716 | $846K | 0.1% | $148.02 * | $153.15 | -5.4% | COM | 59522J103 |
| LMAT | LEMAITRE VASCULAR INC | 10,093 | $838K | 0.1% | $83.05 | $92.22 | -10.3% | COM | 525558201 |
| V | VISA INC | 2,274 | $807K | 0.1% | $355.05 | $253.19 | +39.7% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 16,032 | $804K | 0.1% | $50.12 | $40.86 | +22.7% | US MIDCAP DIVID | 97717W505 |
| LAZ | LAZARD INC | 16,240 | $779K | 0.1% | $47.98 | $41.82 | +14.7% | COM | 52110M109 |
| GPC | GENUINE PARTS CO | 6,069 | $736K | 0.1% | $121.31 | $146.71 | -18.6% | COM | 372460105 |
| IEFA | ISHARES TR | 8,447 | $705K | 0.1% | $83.48 | $66.18 | +26.1% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,253 | $685K | 0.1% | $303.89 | $178.49 | +70.3% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 7,965 | $675K | 0.1% | $84.81 * | $40.83 | +3.9% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 7,298 | $652K | 0.1% | $89.39 | $77.09 | +16.0% | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 2,704 | $644K | 0.1% | $238.02 | $207.81 | +13.7% | COM | 032654105 |
| LLY | ELI LILLY & CO | 797 | $621K | 0.1% | $779.53 | $751.07 | +3.4% | COM | 532457108 |
| CBT | CABOT CORP | 8,182 | $614K | 0.1% | $75.00 | $92.13 | -19.6% | COM | 127055101 |
| MCD | MCDONALDS CORP | 1,956 | $572K | 0.1% | $292.21 | $223.03 | +29.5% | COM | 580135101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,815 | $523K | 0.1% | $108.59 | $77.43 | +40.2% | DORSEY WRIGHT MO | 46137V837 |
| VO | VANGUARD INDEX FDS | 1,695 | $474K | 0.1% | $279.83 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,426 | $455K | 0.1% | $318.98 | $157.43 | +101.1% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 6,079 | $442K | 0.1% | $72.69 | $69.27 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,989 | $438K | 0.1% | $62.74 | $55.15 | +13.8% | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $437K | 0.1% | $298.89 | $290.81 | +2.3% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 14,406 | $421K | 0.1% | $29.21 | $24.33 | +20.1% | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 1,920 | $399K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| PEP | PEPSICO INC | 2,886 | $381K | 0.0% | $132.03 | $169.92 | -23.8% | COM | 713448108 |
| LOW | LOWES COS INC | 1,660 | $368K | 0.0% | $221.87 | $197.77 | +11.0% | COM | 548661107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,921 | $350K | 0.0% | $35.28 | $36.98 | -4.6% | SMID RISNG ETF | 33741X102 |
| BAC | BANK AMERICA CORP | 7,381 | $349K | 0.0% | $47.32 | $28.70 | +63.1% | COM | 060505104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,993 | $343K | 0.0% | $49.10 | $50.35 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| VUG | VANGUARD INDEX FDS | 774 | $339K | 0.0% | $438.59 * | $44.07 | +65.8% | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 2,525 | $339K | 0.0% | $134.44 | $122.29 | +8.3% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 4,213 | $338K | 0.0% | $80.12 | $43.34 | +82.8% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,026 | $328K | 0.0% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741 | $327K | 0.0% | $440.81 | $336.56 | +30.9% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 636 | $323K | 0.0% | $508.49 | $367.88 | +37.3% | COM | 244199105 |
| IVV | ISHARES TR | 514 | $319K | 0.0% | $620.90 | $415.84 | +49.3% | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 6,775 | $317K | 0.0% | $46.83 * | $45.98 | -0.4% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $303K | 0.0% | $24.44 | $22.10 | +10.6% | US LRG CAP ETF | 808524201 |
| LFUS | LITTELFUSE INC | 1,292 | $293K | 0.0% | $226.73 | $197.22 | +15.0% | COM | 537008104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $288K | 0.0% | $40.83 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| PAYX | PAYCHEX INC | 1,954 | $284K | 0.0% | $145.46 | $103.76 | +37.8% | COM | 704326107 |
| IVW | ISHARES TR | 2,575 | $284K | 0.0% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,071 | $275K | 0.0% | $18.24 | $14.75 | — | COM SH BEN INT | 128125101 |
| MRK | MERCK & CO INC | 3,364 | $266K | 0.0% | $79.16 | $96.98 | -19.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 4,424 | $266K | 0.0% | $60.03 | $48.46 | +23.9% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $262K | 0.0% | $311.97 | $452.38 | -31.9% | COM | 91324P102 |
| CR | CRANE COMPANY | 1,331 | $253K | 0.0% | $189.89 | $149.52 | +26.7% | COMMON STOCK | 224408104 |
| CME | CME GROUP INC | 915 | $252K | 0.0% | $275.62 | $198.48 | +37.6% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 3,631 | $252K | 0.0% | $69.41 | $69.73 | -1.9% | COM | 65339F101 |
| IWM | ISHARES TR | 1,164 | $251K | 0.0% | $215.79 | $184.02 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,305 | $242K | 0.0% | $185.58 | $138.81 | +31.6% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 5,488 | $236K | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 604 | $235K | 0.0% | $388.96 | $396.61 | -3.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 1,723 | $234K | 0.0% | $136.01 | $103.95 | +29.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 1,981 | $234K | 0.0% | $118.03 | $90.04 | +28.8% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 1,196 | $234K | 0.0% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 1,880 | $232K | 0.0% | $123.58 | $99.85 | +23.8% | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 1,048 | $232K | 0.0% | $220.93 | $176.64 | +22.8% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 929 | $230K | 0.0% | $247.25 | $234.76 | +4.0% | COM | 452308109 |
| TLT | ISHARES TR | 2,591 | $229K | 0.0% | $88.25 | $91.49 | -3.5% | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 1,851 | $205K | 0.0% | $110.85 | $100.53 | +8.8% | COM | 375558103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $191K | 0.0% | $17.69 | $26.43 | — | COM | 45378A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $76,564 | 0.0% | $7.26 | $4.75 | — | COMMON STOCK | 30290Y101 |