Location: Mount Pleasant, SC
CIK: 0002011195 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 203,615 | $22.07M | 5.2% | $108.38 | $96.80 | +11.9% | COM | 67066G104 |
| IVV | ISHARES TR | 27,789 | $15.61M | 3.7% | $561.89 | $484.02 | +16.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 68,021 | $15.11M | 3.6% | $222.13 | $187.30 | +18.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 72,386 | $13.77M | 3.2% | $190.26 | $145.43 | +30.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,616 | $13.37M | 3.1% | $375.39 | $360.47 | +3.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,924 | $12.79M | 3.0% | $193.99 | $175.13 | +10.8% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 59,111 | $12.21M | 2.9% | $206.48 * | $90.79 | +13.7% | TECHNOLOGY | 81369Y803 |
| AVLV | AMERICAN CENTY ETF TR | 169,265 | $11.04M | 2.6% | $65.21 | $59.36 | +9.9% | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 66,864 | $10.45M | 2.5% | $156.23 | $136.12 | +14.5% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 144,429 | $9.498M | 2.2% | $65.76 | $52.39 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 108,461 | $8.717M | 2.1% | $80.37 | $62.64 | +28.3% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 261,651 | $8.632M | 2.0% | $32.99 | $34.40 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,306 | $8.101M | 1.9% | $92.79 | $79.88 | +16.2% | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 50,947 | $7.879M | 1.9% | $154.64 | $134.49 | +14.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,955 | $7.432M | 1.7% | $532.58 | $372.07 | +43.1% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 23,964 | $7.402M | 1.7% | $308.87 * | $48.79 | +26.6% | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 26,679 | $7.063M | 1.7% | $264.73 | $237.70 | +11.4% | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 67,891 | $6.937M | 1.6% | $102.18 | $89.62 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 112,280 | $6.552M | 1.5% | $58.35 | $61.13 | -4.5% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 6,805 | $6.436M | 1.5% | $945.84 | $730.05 | +29.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 20,702 | $5.69M | 1.3% | $274.84 | $282.70 | -2.8% | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 16,605 | $5.405M | 1.3% | $325.52 | $278.70 | +16.8% | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 57,172 | $5.355M | 1.3% | $93.66 | $74.73 | +25.3% | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 99,575 | $5.049M | 1.2% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 25,482 | $4.355M | 1.0% | $170.89 | $152.60 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 45,312 | $4.166M | 1.0% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 8,027 | $4.125M | 1.0% | $513.92 | $512.88 | +0.2% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 64,914 | $3.827M | 0.9% | $58.96 | $47.79 | +23.4% | ISHARES NEW | 464285204 |
| SMLF | ISHARES TR | 56,464 | $3.51M | 0.8% | $62.16 | $52.64 | +18.1% | US SML CAP EQT | 46434V290 |
| SCHM | SCHWAB STRATEGIC TR | 131,988 | $3.458M | 0.8% | $26.20 | $26.71 | -1.9% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 11,573 | $3.335M | 0.8% | $288.14 | $232.31 | +24.0% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 19,858 | $3.325M | 0.8% | $167.43 | $153.70 | +8.3% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 104,966 | $3.278M | 0.8% | $31.23 | $30.35 | +2.9% | INTL CORE EQT MK | 25434V203 |
| IHI | ISHARES TR | 53,518 | $3.221M | 0.8% | $60.19 | $48.85 | +23.2% | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 30,058 | $3.169M | 0.7% | $105.44 | $107.17 | -1.6% | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FD | 18,166 | $3.103M | 0.7% | $170.81 | $170.89 | -0.0% | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 24,862 | $3.032M | 0.7% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 16,925 | $2.916M | 0.7% | $172.26 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 6,215 | $2.914M | 0.7% | $468.90 | $390.07 | +20.2% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 34,469 | $2.815M | 0.7% | $81.67 | $71.08 | +14.9% | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 18,218 | $2.789M | 0.7% | $153.10 | $118.67 | +29.0% | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 5,097 | $2.764M | 0.7% | $542.37 * | $56.31 | +20.4% | INF TECH ETF | 92204A702 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 108,989 | $2.719M | 0.6% | $24.95 | $24.61 | +1.4% | FT VEST LADDERED | 33740U703 |
| WMT | WALMART INC | 30,889 | $2.712M | 0.6% | $87.79 | $82.25 | +6.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,824 | $2.699M | 0.6% | $559.41 | $552.46 | +1.3% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 31,100 | $2.574M | 0.6% | $82.78 * | $28.75 | +44.0% | PSHS ULT S&P 500 | 74347R107 |
| COWZ | PACER FDS TR | 46,719 | $2.558M | 0.6% | $54.76 | $51.08 | +7.2% | US CASH COWS 100 | 69374H881 |
| DFUS | DIMENSIONAL ETF TRUST | 41,362 | $2.502M | 0.6% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| CMDT | PIMCO ETF TR | 93,413 | $2.501M | 0.6% | $26.77 | $26.88 | -0.4% | COMMODITY STRAT | 72201R593 |
| VDC | VANGUARD WORLD FD | 11,030 | $2.414M | 0.6% | $218.82 | $183.48 | +19.3% | CONSUM STP ETF | 92204A207 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 66,376 | $2.332M | 0.5% | $35.13 | $34.81 | +0.9% | CORE BD ETF | 41653L701 |
| XLF | SELECT SECTOR SPDR TR | 42,870 | $2.135M | 0.5% | $49.81 | $39.86 | +25.0% | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 17,184 | $2.097M | 0.5% | $122.01 | $100.77 | +21.1% | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 18,569 | $2.024M | 0.5% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| IQLT | ISHARES TR | 50,765 | $2.015M | 0.5% | $39.69 | $39.42 | +0.7% | MSCI INTL QUALTY | 46434V456 |
| — | BANK AMERICA CORP | 1,622 | $2.002M | 0.5% | $1234.43 | $1219.05 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO. | 7,982 | $1.958M | 0.5% | $245.30 | $182.49 | +32.3% | COM | 46625H100 |
| HACK | AMPLIFY ETF TR | 26,929 | $1.934M | 0.5% | $71.80 | $64.94 | +10.6% | AMPLIFY CYBERSEC | 032108664 |
| OUSA | ALPS ETF TR | 34,130 | $1.816M | 0.4% | $53.22 | $44.73 | +19.0% | OSHARES US QUALT | 00162Q387 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,051 | $1.741M | 0.4% | $44.59 | $38.35 | +16.3% | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 11,700 | $1.708M | 0.4% | $146.01 | $134.98 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| — | PGIM SHORT DUR HIG YLD OPP F | 102,914 | $1.696M | 0.4% | $16.48 | $15.43 | — | COM | 69355J104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,049 | $1.644M | 0.4% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| AVEM | AMERICAN CENTY ETF TR | 27,214 | $1.637M | 0.4% | $60.17 | $55.63 | +8.2% | AVANTIS EMGMKT | 025072604 |
| PFFD | GLOBAL X FDS | 84,833 | $1.615M | 0.4% | $19.04 | $20.37 | -6.5% | US PFD ETF | 37954Y657 |
| VIS | VANGUARD WORLD FD | 6,450 | $1.597M | 0.4% | $247.54 | $201.54 | +22.8% | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 13,294 | $1.581M | 0.4% | $118.93 * | $103.05 | +12.3% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,804 | $1.508M | 0.4% | $29.69 | $29.06 | +2.2% | FT VEST LADDERED | 33740F755 |
| SPYV | SPDR SER TR | 29,417 | $1.502M | 0.4% | $51.07 | $43.84 | +16.5% | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 11,296 | $1.481M | 0.3% | $131.07 | $118.27 | +10.8% | INDL | 81369Y704 |
| PYLD | PIMCO ETF TR | 55,703 | $1.468M | 0.3% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| PTRB | PGIM ETF TR | 33,054 | $1.38M | 0.3% | $41.74 | $41.36 | +0.9% | TOTAL RETURN BON | 69344A800 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,859 | $1.377M | 0.3% | $63.00 | $51.26 | +22.9% | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 22,109 | $1.373M | 0.3% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,614 | $1.333M | 0.3% | $825.99 | $697.22 | +17.8% | COM | 532457108 |
| IYW | ISHARES TR | 9,434 | $1.325M | 0.3% | $140.44 | $113.27 | +24.0% | U.S. TECH ETF | 464287721 |
| — | WELLS FARGO CO NEW | 1,101 | $1.322M | 0.3% | $1200.72 | $1194.18 | — | PERP PFD CNV A | 949746804 |
| META | META PLATFORMS INC | 2,203 | $1.27M | 0.3% | $576.44 | $468.05 | +22.9% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,388 | $1.258M | 0.3% | $81.76 | $81.60 | +0.2% | INT-TERM CORP | 92206C870 |
| AVUV | AMERICAN CENTY ETF TR | 14,092 | $1.228M | 0.3% | $87.17 | $90.01 | -3.2% | US SML CP VALU | 025072877 |
| USRT | ISHARES TR | 21,116 | $1.216M | 0.3% | $57.60 | $57.92 | -0.5% | CRE U S REIT ETF | 464288521 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,182 | $1.206M | 0.3% | $66.34 | $52.00 | +27.6% | S&P500 QUALITY | 46137V241 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,457 | $1.189M | 0.3% | $184.20 | $191.31 | -3.7% | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 19,585 | $1.17M | 0.3% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,140 | $1.154M | 0.3% | $103.60 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,948 | $1.126M | 0.3% | $62.75 | $64.45 | -2.6% | S&P SMLCP MOMENT | 46137V498 |
| IWD | ISHARES TR | 5,826 | $1.096M | 0.3% | $188.15 | $167.52 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| DFIC | DIMENSIONAL ETF TRUST | 38,759 | $1.076M | 0.3% | $27.77 | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 10,776 | $1.066M | 0.3% | $98.92 | $95.20 | +3.9% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 11,032 | $1.031M | 0.2% | $93.45 * | $42.84 | +9.1% | ENERGY | 81369Y506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,071 | $1.03M | 0.2% | $102.23 | $86.09 | +18.7% | CLOUD COMPUTING | 33734X192 |
| SPMD | SPDR SER TR | 19,494 | $998K | 0.2% | $51.18 | $49.25 | +3.9% | PORTFOLIO S&P400 | 78464A847 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,347 | $978K | 0.2% | $53.31 | $47.66 | +11.9% | RUSL 1000 DYNM | 46138J619 |
| NUAG | NUSHARES ETF TR | 46,642 | $978K | 0.2% | $20.97 | $20.84 | +0.6% | NUVEEN ENHNC YLD | 67092P102 |
| DVY | ISHARES TR | 7,263 | $975K | 0.2% | $134.29 | $110.33 | +21.7% | SELECT DIVID ETF | 464287168 |
| DFAX | DIMENSIONAL ETF TRUST | 35,741 | $936K | 0.2% | $26.20 | $25.96 | +0.9% | WORLD EX US CORE | 25434V880 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,772 | $927K | 0.2% | $334.42 * | $60.01 | -7.1% | 500 GRTH IDX F | 921932505 |
| HDV | ISHARES TR | 7,310 | $885K | 0.2% | $121.12 * | $19.70 | +23.0% | CORE HIGH DV ETF | 46429B663 |
| RTX | RTX CORPORATION | 6,673 | $884K | 0.2% | $132.46 | $111.39 | +17.3% | COM | 75513E101 |
| JNK | SPDR SER TR | 9,244 | $881K | 0.2% | $95.30 | $93.25 | +2.2% | BLOOMBERG HIGH Y | 78468R622 |
| IGV | ISHARES TR | 9,825 | $874K | 0.2% | $88.99 | $84.02 | +5.9% | EXPANDED TECH | 464287515 |
| VYM | VANGUARD WHITEHALL FDS | 6,756 | $871K | 0.2% | $128.96 | $105.74 | +22.0% | HIGH DIV YLD | 921946406 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 34,450 | $853K | 0.2% | $24.75 | $24.31 | +1.8% | TCW UNCONSTRAI | 33740F888 |
| SMH | VANECK ETF TRUST | 4,014 | $849K | 0.2% | $211.47 | $230.69 | -8.3% | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 2,264 | $818K | 0.2% | $361.09 * | $92.74 | -2.7% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,128 | $789K | 0.2% | $370.75 * | $49.54 | +24.8% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,166 | $723K | 0.2% | $34.14 | $27.68 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 4,119 | $712K | 0.2% | $172.74 | $141.97 | +21.7% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,563 | $659K | 0.2% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| IUSV | ISHARES TR | 7,094 | $655K | 0.2% | $92.29 | $95.02 | -2.9% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 8,546 | $647K | 0.2% | $75.65 | $68.67 | +10.2% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 2,280 | $612K | 0.1% | $268.40 | $228.83 | +16.5% | COM | 79466L302 |
| AZO | AUTOZONE INC | 160 | $610K | 0.1% | $3812.78 | $2593.50 | +47.0% | COM | 053332102 |
| QUS | SPDR SER TR | 3,885 | $609K | 0.1% | $156.69 | $155.21 | +1.0% | MSCI USA STRTGIC | 78468R812 |
| VNQ | VANGUARD INDEX FDS | 6,689 | $606K | 0.1% | $90.55 | $93.24 | -2.9% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 3,057 | $604K | 0.1% | $197.46 * | $96.39 | +2.4% | SBI CONS DISCR | 81369Y407 |
| IAGG | ISHARES TR | 11,902 | $595K | 0.1% | $49.99 | $50.09 | -0.2% | CORE INTL AGGR | 46435G672 |
| TCAF | T ROWE PRICE ETF INC | 18,410 | $594K | 0.1% | $32.28 | $31.28 | +3.2% | CAP APPRECIATION | 87283Q867 |
| DIS | DISNEY WALT CO | 5,999 | $592K | 0.1% | $98.71 | $93.68 | +4.2% | COM | 254687106 |
| IJR | ISHARES TR | 5,446 | $569K | 0.1% | $104.56 | $104.72 | -0.1% | CORE S&P SCP ETF | 464287804 |
| EGP | EASTGROUP PPTYS INC | 3,205 | $565K | 0.1% | $176.15 | $183.54 | — | COM | 277276101 |
| VBR | VANGUARD INDEX FDS | 2,724 | $507K | 0.1% | $186.29 | $164.58 | +13.2% | SM CP VAL ETF | 922908611 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,464 | $505K | 0.1% | $92.35 | $74.82 | +23.4% | S&P500 PUR VAL | 46137V258 |
| BND | VANGUARD BD INDEX FDS | 6,836 | $502K | 0.1% | $73.45 | $70.79 | +3.8% | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 6,197 | $495K | 0.1% | $79.85 | $81.47 | -2.0% | US QTLY DIV GRT | 97717X669 |
| SOXX | ISHARES TR | 2,590 | $487K | 0.1% | $188.19 | $195.34 | -3.7% | ISHARES SEMICDTR | 464287523 |
| XNTK | SPDR SER TR | 2,490 | $478K | 0.1% | $191.81 | $200.23 | -4.2% | NYSE TECH ETF | 78464A102 |
| VOT | VANGUARD INDEX FDS | 1,947 | $476K | 0.1% | $244.59 | $257.84 | -5.1% | MCAP GR IDXVIP | 922908538 |
| MGC | VANGUARD WORLD FD | 2,349 | $473K | 0.1% | $201.38 | $159.81 | +26.0% | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 2,820 | $472K | 0.1% | $167.30 * | $138.26 | +16.9% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,389 | $472K | 0.1% | $50.23 | $43.24 | +16.2% | S&P500 HDL VOL | 46138E362 |
| XLU | SELECT SECTOR SPDR TR | 5,934 | $468K | 0.1% | $78.85 * | $38.12 | +3.4% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,406 | $464K | 0.1% | $329.91 | $260.18 | +25.3% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,199 | $463K | 0.1% | $74.71 | $60.20 | +24.1% | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 7,424 | $459K | 0.1% | $61.78 | $57.16 | +8.1% | CORE DIV GRWTH | 46434V621 |
| SNSR | GLOBAL X FDS | 13,858 | $456K | 0.1% | $32.94 | $34.75 | -5.2% | INTERNET OF THNG | 37954Y780 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,095 | $449K | 0.1% | $55.45 | $63.18 | -12.2% | MATERIALS ALPH | 33734X168 |
| V | VISA INC | 1,270 | $445K | 0.1% | $350.37 | $258.96 | +34.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 4,739 | $440K | 0.1% | $92.83 | $75.50 | +23.0% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 817 | $436K | 0.1% | $533.19 | $550.93 | -3.2% | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 928 | $436K | 0.1% | $469.35 | $367.74 | +26.3% | COM | 244199105 |
| T | AT&T INC | 15,370 | $435K | 0.1% | $28.28 * | $16.83 | +62.9% | COM | 00206R102 |
| LGLV | SPDR SER TR | 2,495 | $434K | 0.1% | $174.04 | $170.46 | +2.1% | SSGA US LRG ETF | 78468R804 |
| MA | MASTERCARD INCORPORATED | 784 | $429K | 0.1% | $547.82 | $437.85 | +24.7% | CL A | 57636Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,180 | $428K | 0.1% | $102.46 | $86.17 | +18.9% | COM SHS | 33734K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,450 | $424K | 0.1% | $173.23 | $149.42 | +15.9% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,147 | $420K | 0.1% | $366.38 | $394.51 | -8.8% | COM | 437076102 |
| IYF | ISHARES TR | 3,715 | $419K | 0.1% | $112.85 | $83.24 | +35.6% | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 1,612 | $418K | 0.1% | $259.16 | $268.02 | -3.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,452 | $407K | 0.1% | $165.82 * | $145.47 | +11.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,297 | $405K | 0.1% | $312.37 | $260.76 | +17.7% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,638 | $400K | 0.1% | $110.08 | $90.83 | +21.2% | ACTIVEBETA US LG | 381430503 |
| PFF | ISHARES TR | 12,885 | $396K | 0.1% | $30.73 | $29.87 | +2.9% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,732 | $393K | 0.1% | $50.83 | $50.81 | +0.0% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 2,681 | $364K | 0.1% | $135.70 | $118.05 | +14.9% | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 11,661 | $361K | 0.1% | $30.99 | $27.13 | +14.2% | ISHARES | 46428Q109 |
| TDV | PROSHARES TR | 4,894 | $357K | 0.1% | $72.85 | $64.33 | +13.2% | S&P TECH DIVIDEN | 74347G606 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,765 | $356K | 0.1% | $40.67 | $42.14 | -3.5% | NASDQ ARTFCIAL | 33738R720 |
| HON | HONEYWELL INTL INC | 1,652 | $350K | 0.1% | $211.75 * | $203.43 | -3.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,285 | $346K | 0.1% | $268.98 | $283.99 | -6.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,018 | $344K | 0.1% | $170.42 | $154.75 | +7.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,498 | $339K | 0.1% | $61.71 * | $50.08 | +20.3% | COM | 17275R102 |
| IUSG | ISHARES TR | 2,574 | $327K | 0.1% | $127.10 | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| EVRG | EVERGY INC | 4,717 | $325K | 0.1% | $68.96 * | $59.13 | +13.3% | COM | 30034W106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,630 | $318K | 0.1% | $120.93 | $107.55 | +12.4% | SHS | 337344105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,475 | $313K | 0.1% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 995 | $310K | 0.1% | $311.59 * | $261.72 | +16.2% | COM | 031162100 |
| WPC | WP CAREY INC | 4,910 | $310K | 0.1% | $63.11 | $62.31 | — | COM | 92936U109 |
| ITRM | ITERUM THERAPEUTICS PLC | 250,250 | $308K | 0.1% | $1.23 * | $1.31 | +13.2% | SHS NEW | G6333L200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,951 | $298K | 0.1% | $50.00 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| IJT | ISHARES TR | 2,250 | $280K | 0.1% | $124.50 | $112.18 | +11.0% | S&P SML 600 GWT | 464287887 |
| QGRO | AMERICAN CENTY ETF TR | 2,965 | $278K | 0.1% | $93.67 | $98.47 | -4.9% | US QUALITY GROW | 025072307 |
| ABBV | ABBVIE INC | 1,321 | $277K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FD | 2,312 | $276K | 0.1% | $119.47 | $98.07 | +21.8% | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 3,068 | $275K | 0.1% | $89.77 * | $108.91 | -19.9% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,716 | $272K | 0.1% | $99.98 | $82.42 | +21.3% | DORSEY WRIGHT MO | 46137V837 |
| VBK | VANGUARD INDEX FDS | 1,043 | $263K | 0.1% | $251.77 | $225.85 | +11.5% | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 7,102 | $259K | 0.1% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| ELV | ELEVANCE HEALTH INC | 590 | $257K | 0.1% | $435.22 | $450.21 | -4.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $256K | 0.1% | $523.96 * | $499.48 | +2.8% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,260 | $254K | 0.1% | $201.61 | $247.97 | -19.0% | COM | 21037T109 |
| SPYD | SPDR SER TR | 5,679 | $251K | 0.1% | $44.26 | $45.11 | -1.9% | PRTFLO S&P500 HI | 78468R788 |
| IYJ | ISHARES TR | 1,921 | $250K | 0.1% | $130.18 | $120.38 | +8.1% | US INDUSTRIALS | 464287754 |
| IVE | ISHARES TR | 1,302 | $248K | 0.1% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979 | $243K | 0.1% | $248.66 | $192.03 | +27.1% | COM | 459200101 |
| PAVE | GLOBAL X FDS | 6,302 | $238K | 0.1% | $37.73 | $39.61 | -4.7% | US INFR DEV ETF | 37954Y673 |
| VFMV | VANGUARD WELLINGTON FD | 1,865 | $236K | 0.1% | $126.74 | $124.93 | +1.5% | US MINIMUM | 921935409 |
| ABT | ABBOTT LABS | 1,776 | $236K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| FLXR | TCW ETF TRUST | 5,720 | $224K | 0.1% | $39.17 | $38.91 | +0.7% | FLEXIBLE INCOME | 29287L700 |
| ORCL | ORACLE CORP | 1,570 | $220K | 0.1% | $139.81 | $146.32 | -5.2% | COM | 68389X105 |
| IYH | ISHARES TR | 3,600 | $219K | 0.1% | $60.89 | $61.10 | -0.3% | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 482 | $215K | 0.1% | $446.99 * | $524.09 | -16.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,745 | $215K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| KO | COCA COLA CO | 2,969 | $213K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 481 | $211K | 0.0% | $437.81 | $467.90 | -7.2% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 11,315 | $210K | 0.0% | $18.59 | $14.45 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 1,376 | $206K | 0.0% | $149.92 * | $143.48 | +1.4% | COM | 713448108 |
| TFI | SPDR SER TR | 4,563 | $206K | 0.0% | $45.07 | $46.12 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| IFRA | ISHARES TR | 4,458 | $201K | 0.0% | $45.07 | $44.62 | +1.0% | US INFRASTRUC | 46435U713 |
| AMD | ADVANCED MICRO DEVICES INC | 1,954 | $201K | 0.0% | $102.74 | $129.30 | -20.5% | COM | 007903107 |