Location: Mount Pleasant, SC
CIK: 0002011195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 204,266 | $32.27M | 6.7% | $157.99 | $96.80 | +63.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,535 | $17.68M | 3.7% | $497.41 | $360.47 | +37.5% | COM | 594918104 |
| IVV | ISHARES TR | 28,462 | $17.67M | 3.7% | $620.90 | $486.16 | +27.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 73,216 | $16.06M | 3.4% | $219.39 | $146.03 | +50.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 59,209 | $14.99M | 3.1% | $253.23 * | $90.79 | +39.5% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,254 | $13.97M | 2.9% | $204.67 | $175.77 | +16.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 63,632 | $13.06M | 2.7% | $205.17 | $187.30 | +9.3% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 174,053 | $11.87M | 2.5% | $68.21 | $59.50 | +14.6% | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 66,840 | $11.86M | 2.5% | $177.39 | $136.12 | +30.1% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 89,566 | $9.781M | 2.0% | $109.20 | $80.34 | +35.9% | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SERIES TRUST | 134,471 | $9.775M | 2.0% | $72.69 | $52.39 | +38.7% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 266,303 | $9.544M | 2.0% | $35.84 | $34.38 | +4.3% | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SERIES TRUST | 95,571 | $9.11M | 1.9% | $95.32 | $62.64 | +52.2% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 50,297 | $8.864M | 1.9% | $176.23 | $134.49 | +30.8% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 23,713 | $8.683M | 1.8% | $366.16 * | $48.79 | +50.1% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 7,232 | $7.159M | 1.5% | $989.90 | $745.44 | +32.4% | COM | 22160K105 |
| IJH | ISHARES TR | 114,948 | $7.129M | 1.5% | $62.02 | $61.07 | +1.6% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,376 | $6.983M | 1.5% | $485.77 | $376.05 | +29.2% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 25,724 | $6.388M | 1.3% | $248.34 | $237.70 | +4.5% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 20,702 | $6.292M | 1.3% | $303.93 | $282.70 | +7.5% | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 16,272 | $5.896M | 1.2% | $362.31 | $278.70 | +30.0% | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 20,565 | $5.669M | 1.2% | $275.65 | $155.84 | +76.2% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 107,819 | $5.472M | 1.1% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 54,224 | $5.46M | 1.1% | $100.70 | $89.62 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 56,764 | $5.328M | 1.1% | $93.87 | $74.73 | +25.6% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 27,136 | $4.961M | 1.0% | $182.82 | $153.82 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 8,143 | $4.626M | 1.0% | $568.05 | $513.06 | +10.7% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 69,915 | $4.36M | 0.9% | $62.36 | $48.80 | +27.8% | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 46,012 | $4.225M | 0.9% | $91.83 | $84.57 | +6.9% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 117,166 | $4.05M | 0.8% | $34.57 | $30.61 | +13.0% | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 11,952 | $3.643M | 0.8% | $304.83 | $234.54 | +30.0% | GOLD SHS | 78463V107 |
| SMLF | ISHARES TR | 53,175 | $3.613M | 0.8% | $67.95 | $52.64 | +29.1% | US SML CAP EQT | 46434V290 |
| SCHM | SCHWAB STRATEGIC TR | 128,388 | $3.601M | 0.8% | $28.05 | $26.71 | +5.0% | US MID-CAP ETF | 808524508 |
| VPU | VANGUARD WORLD FD | 19,770 | $3.49M | 0.7% | $176.51 | $171.02 | +3.2% | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 18,479 | $3.486M | 0.7% | $188.64 | $119.34 | +58.1% | US AER DEF ETF | 464288760 |
| IQLT | ISHARES TR | 79,524 | $3.437M | 0.7% | $43.22 | $40.17 | +7.6% | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 34,966 | $3.419M | 0.7% | $97.78 | $83.71 | +16.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 6,143 | $3.389M | 0.7% | $551.65 | $390.07 | +41.4% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,023 | $3.332M | 0.7% | $663.33 * | $56.31 | +47.2% | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 52,936 | $3.316M | 0.7% | $62.64 | $48.85 | +28.2% | U.S. MED DVC ETF | 464288810 |
| SSO | PROSHARES TR | 31,800 | $3.107M | 0.6% | $97.72 * | $29.05 | +68.2% | PSHS ULT S&P 500 | 74347R107 |
| VXF | VANGUARD INDEX FDS | 15,716 | $3.029M | 0.6% | $192.71 | $189.24 | +1.8% | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 25,304 | $2.986M | 0.6% | $118.00 | $108.91 | +6.5% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 21,837 | $2.949M | 0.6% | $135.04 | $105.89 | +27.5% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 4,747 | $2.933M | 0.6% | $617.86 | $552.46 | +11.8% | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 107,588 | $2.858M | 0.6% | $26.56 | $24.61 | +7.9% | FT VEST LADDERED | 33740U703 |
| XLP | SELECT SECTOR SPDR TR | 35,097 | $2.842M | 0.6% | $80.97 | $71.26 | +13.6% | SBI CONS STPLS | 81369Y308 |
| CMDT | PIMCO ETF TR | 101,406 | $2.619M | 0.5% | $25.83 | $26.79 | -3.6% | COMMODITY STRAT | 72201R593 |
| COWZ | PACER FDS TR | 45,573 | $2.511M | 0.5% | $55.10 | $51.08 | +7.9% | US CASH COWS 100 | 69374H881 |
| HACK | AMPLIFY ETF TR | 28,329 | $2.447M | 0.5% | $86.37 | $65.58 | +31.7% | AMPLIFY CYBERSEC | 032108664 |
| VDC | VANGUARD WORLD FD | 11,081 | $2.427M | 0.5% | $219.00 | $183.48 | +19.4% | CONSUM STP ETF | 92204A207 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 68,116 | $2.389M | 0.5% | $35.08 | $34.81 | +0.8% | CORE BD ETF | 41653L701 |
| JPM | JPMORGAN CHASE & CO. | 8,107 | $2.35M | 0.5% | $289.92 | $183.57 | +56.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 44,156 | $2.312M | 0.5% | $52.37 | $40.14 | +30.5% | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 21,166 | $2.211M | 0.5% | $104.48 | $107.17 | -2.5% | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 30,928 | $2.12M | 0.4% | $68.54 | $56.51 | +21.3% | AVANTIS EMGMKT | 025072604 |
| WEC | WEC ENERGY GROUP INC | 18,995 | $1.979M | 0.4% | $104.20 | $93.61 | +9.5% | COM | 92939U106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,177 | $1.978M | 0.4% | $75.58 | $54.12 | +39.7% | NASDAQ CYB ETF | 33734X846 |
| — | BANK AMERICA CORP | 1,534 | $1.86M | 0.4% | $1212.68 | $1219.05 | — | 7.25%CNV PFD L | 060505682 |
| OUSA | ALPS ETF TR | 33,930 | $1.831M | 0.4% | $53.97 | $44.73 | +20.6% | OSHARES US QUALT | 00162Q387 |
| VIS | VANGUARD WORLD FD | 6,376 | $1.786M | 0.4% | $280.08 | $201.54 | +39.0% | INDUSTRIAL ETF | 92204A603 |
| — | PGIM SHORT DUR HIG YLD OPP F | 104,146 | $1.754M | 0.4% | $16.84 | $15.44 | — | COM | 69355J104 |
| META | META PLATFORMS INC | 2,366 | $1.746M | 0.4% | $737.98 | $478.29 | +54.1% | CL A | 30303M102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,151 | $1.705M | 0.4% | $44.70 | $38.35 | +16.6% | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 11,297 | $1.666M | 0.3% | $147.51 | $118.27 | +24.7% | INDL | 81369Y704 |
| IYW | ISHARES TR | 9,534 | $1.652M | 0.3% | $173.27 | $113.68 | +52.4% | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 15,471 | $1.605M | 0.3% | $103.76 | $93.35 | +9.4% | COM | 025537101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,338 | $1.59M | 0.3% | $62.74 | $58.81 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,985 | $1.59M | 0.3% | $31.80 | $29.06 | +9.4% | FT VEST LADDERED | 33740F755 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,411 | $1.585M | 0.3% | $38.28 | $38.09 | +0.5% | MUN OPORTUNITE | 41653L503 |
| PYLD | PIMCO ETF TR | 57,991 | $1.539M | 0.3% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| VXUS | VANGUARD STAR FDS | 22,121 | $1.528M | 0.3% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 11,323 | $1.526M | 0.3% | $134.78 | $134.98 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| PTRB | PGIM ETF TR | 36,439 | $1.524M | 0.3% | $41.83 | $41.35 | +1.2% | TOTAL RETURN BON | 69344A800 |
| PFFD | GLOBAL X FDS | 80,463 | $1.515M | 0.3% | $18.83 | $20.37 | -7.6% | US PFD ETF | 37954Y657 |
| SPYV | SPDR SERIES TRUST | 28,309 | $1.482M | 0.3% | $52.34 | $43.84 | +19.4% | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 15,845 | $1.444M | 0.3% | $91.10 | $89.59 | +1.7% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 13,257 | $1.429M | 0.3% | $107.80 | $103.05 | +2.7% | COM | 30231G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,534 | $1.397M | 0.3% | $68.02 | $64.36 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| SMH | VANECK ETF TRUST | 4,912 | $1.37M | 0.3% | $278.88 | $230.90 | +20.8% | SEMICONDUCTR ETF | 92189F676 |
| USRT | ISHARES TR | 23,922 | $1.353M | 0.3% | $56.56 | $57.70 | -2.0% | CRE U S REIT ETF | 464288521 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,864 | $1.321M | 0.3% | $121.64 | $87.78 | +38.6% | CLOUD COMPUTING | 33734X192 |
| LLY | ELI LILLY & CO | 1,617 | $1.261M | 0.3% | $779.66 | $697.22 | +11.4% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,560 | $1.251M | 0.3% | $71.26 | $52.00 | +37.0% | S&P500 QUALITY | 46137V241 |
| DFUS | DIMENSIONAL ETF TRUST | 18,652 | $1.25M | 0.3% | $67.02 | $63.90 | +4.9% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 19,585 | $1.248M | 0.3% | $63.71 | $64.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,551 | $1.236M | 0.3% | $188.71 | $191.15 | -1.3% | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,857 | $1.232M | 0.3% | $82.92 | $81.60 | +1.6% | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 38,856 | $1.208M | 0.3% | $31.09 | $27.31 | +13.9% | INTL CORE EQUITY | 25434V799 |
| — | WELLS FARGO CO NEW | 1,011 | $1.187M | 0.2% | $1174.11 | $1194.18 | — | PERP PFD CNV A | 949746804 |
| IWD | ISHARES TR | 5,830 | $1.132M | 0.2% | $194.22 | $167.52 | +15.9% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 13,553 | $1.131M | 0.2% | $83.48 | $72.62 | +15.0% | CORE MSCI EAFE | 46432F842 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,895 | $1.13M | 0.2% | $103.68 | $96.37 | +7.6% | HLTH CARE ALPH | 33734X143 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,809 | $1.114M | 0.2% | $396.54 * | $60.01 | +10.1% | 500 GRTH IDX F | 921932505 |
| DFAX | DIMENSIONAL ETF TRUST | 37,170 | $1.092M | 0.2% | $29.37 | $26.02 | +12.9% | WORLD EX US CORE | 25434V880 |
| IGV | ISHARES TR | 9,830 | $1.076M | 0.2% | $109.50 | $84.02 | +30.3% | EXPANDED TECH | 464287515 |
| SPMD | SPDR SERIES TRUST | 19,454 | $1.058M | 0.2% | $54.38 | $49.25 | +10.4% | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 2,468 | $1.048M | 0.2% | $424.58 * | $92.98 | +14.2% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 10,376 | $1.029M | 0.2% | $99.20 | $95.20 | +4.2% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 10,866 | $1.028M | 0.2% | $94.63 | $93.37 | +1.4% | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 6,673 | $974K | 0.2% | $146.02 | $111.39 | +30.0% | COM | 75513E101 |
| FLXR | TCW ETF TRUST | 24,535 | $968K | 0.2% | $39.45 | $39.00 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| DVY | ISHARES TR | 7,263 | $965K | 0.2% | $132.81 | $110.33 | +20.4% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 11,101 | $941K | 0.2% | $84.81 * | $42.84 | -1.0% | ENERGY | 81369Y506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,247 | $939K | 0.2% | $57.78 | $47.66 | +21.2% | RUSL 1000 DYNM | 46138J619 |
| DFAU | DIMENSIONAL ETF TRUST | 21,724 | $920K | 0.2% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| VYM | VANGUARD WHITEHALL FDS | 6,766 | $902K | 0.2% | $133.31 | $105.74 | +26.1% | HIGH DIV YLD | 921946406 |
| LGLV | SPDR SERIES TRUST | 5,155 | $900K | 0.2% | $174.61 | $170.84 | +2.2% | SSGA US LRG ETF | 78468R804 |
| NUAG | NUSHARES ETF TR | 42,163 | $886K | 0.2% | $21.03 | $20.84 | +0.9% | NUVEEN ENHNC YLD | 67092P102 |
| VUG | VANGUARD INDEX FDS | 1,961 | $860K | 0.2% | $438.47 * | $49.54 | +47.5% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 7,270 | $852K | 0.2% | $117.17 * | $19.70 | +19.0% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 6,086 | $755K | 0.2% | $124.02 | $93.81 | +31.3% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 2,563 | $731K | 0.2% | $285.30 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 4,037 | $713K | 0.1% | $176.74 | $141.97 | +24.5% | VALUE ETF | 922908744 |
| TCAF | T ROWE PRICE ETF INC | 19,160 | $676K | 0.1% | $35.28 | $31.34 | +12.6% | CAP APPRECIATION | 87283Q867 |
| XLY | SELECT SECTOR SPDR TR | 3,055 | $664K | 0.1% | $217.33 * | $96.39 | +12.7% | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,166 | $656K | 0.1% | $31.01 | $27.68 | — | COM | 293792107 |
| QUS | SPDR SERIES TRUST | 4,000 | $652K | 0.1% | $163.09 | $155.23 | +5.1% | MSCI USA STRTGIC | 78468R812 |
| SOXX | ISHARES TR | 2,591 | $618K | 0.1% | $238.69 | $195.34 | +22.2% | ISHARES SEMICDTR | 464287523 |
| XNTK | SPDR SERIES TRUST | 2,600 | $617K | 0.1% | $237.28 | $200.53 | +18.3% | NYSE TECH ETF | 78464A102 |
| IAGG | ISHARES TR | 12,015 | $614K | 0.1% | $51.09 | $50.09 | +2.0% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 6,717 | $598K | 0.1% | $89.06 | $93.24 | -4.5% | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 160 | $594K | 0.1% | $3712.23 | $2593.50 | +43.1% | COM | 053332102 |
| IJR | ISHARES TR | 5,323 | $582K | 0.1% | $109.30 | $104.72 | +4.4% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 1,947 | $554K | 0.1% | $284.33 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 3,610 | $543K | 0.1% | $150.40 | $137.50 | +9.4% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 1,702 | $541K | 0.1% | $317.66 | $269.78 | +17.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,387 | $538K | 0.1% | $388.18 | $260.18 | +48.2% | COM | 149123101 |
| EGP | EASTGROUP PPTYS INC | 3,206 | $536K | 0.1% | $167.12 | $183.54 | — | COM | 277276101 |
| VBR | VANGUARD INDEX FDS | 2,724 | $531K | 0.1% | $195.01 | $164.58 | +18.5% | SM CP VAL ETF | 922908611 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,986 | $531K | 0.1% | $48.30 | $42.34 | +14.1% | NASDQ ARTFCIAL | 33738R720 |
| MGC | VANGUARD WORLD FD | 2,349 | $528K | 0.1% | $224.92 | $159.81 | +40.7% | MEGA CAP INDEX | 921910873 |
| IVW | ISHARES TR | 4,669 | $514K | 0.1% | $110.10 | $75.50 | +45.8% | S&P 500 GRWT ETF | 464287309 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,467 | $513K | 0.1% | $93.75 | $74.82 | +25.3% | S&P500 PUR VAL | 46137V258 |
| SNSR | GLOBAL X FDS | 13,554 | $512K | 0.1% | $37.76 | $34.75 | +8.7% | INTERNET OF THNG | 37954Y780 |
| BND | VANGUARD BD INDEX FDS | 6,821 | $502K | 0.1% | $73.63 | $70.79 | +4.0% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 6,134 | $501K | 0.1% | $81.66 * | $38.18 | +6.9% | SBI INT-UTILS | 81369Y886 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,087 | $501K | 0.1% | $49.64 | $50.16 | -1.0% | MUNICIPAL ETF | 46641Q647 |
| VFMV | VANGUARD WELLINGTON FD | 3,890 | $499K | 0.1% | $128.23 | $124.71 | +2.8% | US MINIMUM | 921935409 |
| DGRW | WISDOMTREE TR | 5,897 | $494K | 0.1% | $83.73 | $81.47 | +2.8% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 1,378 | $489K | 0.1% | $355.07 | $265.86 | +33.0% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,485 | $482K | 0.1% | $56.85 | $57.25 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 932 | $474K | 0.1% | $508.49 | $367.74 | +37.3% | COM | 244199105 |
| HYDB | ISHARES TR | 9,918 | $471K | 0.1% | $47.47 | $46.41 | +2.3% | HIGH YLD SYSTM B | 46435G250 |
| T | AT&T INC | 16,263 | $471K | 0.1% | $28.94 * | $17.38 | +63.1% | COM | 00206R102 |
| DGRO | ISHARES TR | 7,354 | $470K | 0.1% | $63.94 | $57.16 | +11.9% | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $469K | 0.1% | $566.18 | $550.73 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 1,709 | $466K | 0.1% | $272.76 | $228.83 | +18.8% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,207 | $452K | 0.1% | $72.82 | $60.20 | +21.0% | S&P500 LOW VOL | 46138E354 |
| IYF | ISHARES TR | 3,715 | $449K | 0.1% | $120.99 | $83.24 | +45.4% | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 789 | $443K | 0.1% | $561.69 | $437.85 | +28.0% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,638 | $442K | 0.1% | $121.38 | $90.83 | +33.6% | ACTIVEBETA US LG | 381430503 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,006 | $441K | 0.1% | $109.97 | $86.17 | +27.6% | COM SHS | 33734K109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,249 | $440K | 0.1% | $47.56 | $43.24 | +10.0% | S&P500 HDL VOL | 46138E362 |
| CEG | CONSTELLATION ENERGY CORP | 1,360 | $439K | 0.1% | $322.76 | $249.13 | +29.2% | COM | 21037T109 |
| JNK | SPDR SERIES TRUST | 4,471 | $435K | 0.1% | $97.27 | $93.25 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,334 | $424K | 0.1% | $181.74 | $149.42 | +21.6% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 1,303 | $416K | 0.1% | $319.01 | $283.93 | +11.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,883 | $413K | 0.1% | $143.17 * | $138.23 | +1.3% | COM | 166764100 |
| PAYX | PAYCHEX INC | 2,816 | $410K | 0.1% | $145.45 | $147.52 | -3.1% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,115 | $409K | 0.1% | $366.50 | $394.51 | -8.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,885 | $408K | 0.1% | $69.39 | $50.76 | +34.3% | COM | 17275R102 |
| TDV | PROSHARES TR | 4,741 | $394K | 0.1% | $83.20 | $64.33 | +29.3% | S&P TECH DIVIDEN | 74347G606 |
| PFF | ISHARES TR | 12,750 | $391K | 0.1% | $30.68 | $29.87 | +2.7% | PFD AND INCM SEC | 464288687 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,832 | $389K | 0.1% | $56.95 | $63.18 | -9.9% | MATERIALS ALPH | 33734X168 |
| HON | HONEYWELL INTL INC | 1,668 | $388K | 0.1% | $232.88 * | $203.43 | +6.7% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,792 | $387K | 0.1% | $57.01 | $50.81 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 11,661 | $383K | 0.1% | $32.81 | $27.13 | +20.9% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,301 | $380K | 0.1% | $292.17 | $260.76 | +10.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 275 | $368K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $367K | 0.1% | $152.76 | $145.47 | +3.6% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 2,682 | $364K | 0.1% | $135.73 | $118.05 | +15.0% | S&P DIVID ETF | 78464A763 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,630 | $359K | 0.1% | $136.49 | $107.55 | +26.9% | SHS | 337344105 |
| ORCL | ORACLE CORP | 1,609 | $352K | 0.1% | $218.68 | $146.67 | +48.5% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 3,309 | $339K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| EVRG | EVERGY INC | 4,764 | $328K | 0.1% | $68.93 | $59.13 | +14.4% | COM | 30034W106 |
| QGRO | AMERICAN CENTY ETF TR | 2,965 | $324K | 0.1% | $109.12 | $98.47 | +10.8% | US QUALITY GROW | 025072307 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $321K | 0.1% | $159.32 | $154.75 | +1.5% | COM | 742718109 |
| WPC | WP CAREY INC | 4,964 | $310K | 0.1% | $62.38 | $62.31 | — | COM | 92936U109 |
| VST | VISTRA CORP | 1,545 | $299K | 0.1% | $193.84 | $147.45 | +31.1% | COM | 92840M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,716 | $295K | 0.1% | $108.59 | $82.42 | +31.8% | DORSEY WRIGHT MO | 46137V837 |
| VFH | VANGUARD WORLD FD | 2,312 | $294K | 0.1% | $127.30 | $98.07 | +29.8% | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 2,071 | $294K | 0.1% | $141.90 | $128.14 | +10.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 986 | $291K | 0.1% | $294.63 | $192.03 | +51.6% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 6,974 | $282K | 0.1% | $40.49 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 986 | $275K | 0.1% | $279.16 | $261.72 | +5.1% | COM | 031162100 |
| IYJ | ISHARES TR | 1,921 | $273K | 0.1% | $142.31 | $120.38 | +18.2% | US INDUSTRIALS | 464287754 |
| CRWD | CROWDSTRIKE HLDGS INC | 530 | $270K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| IJT | ISHARES TR | 2,000 | $266K | 0.1% | $133.04 | $112.18 | +18.6% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 923 | $256K | 0.1% | $276.94 | $225.85 | +22.6% | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 1,302 | $254K | 0.1% | $195.42 | $193.50 | +1.0% | S&P 500 VAL ETF | 464287408 |
| ITRM | ITERUM THERAPEUTICS PLC | 250,250 | $249K | 0.1% | $1.00 | $1.31 | -20.4% | SHS NEW | G6333L200 |
| MRK | MERCK & CO INC | 3,097 | $245K | 0.1% | $79.16 | $108.91 | -28.6% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 5,577 | $243K | 0.1% | $43.58 | $39.61 | +10.0% | US INFR DEV ETF | 37954Y673 |
| ABBV | ABBVIE INC | 1,267 | $235K | 0.0% | $185.62 | $189.39 | -3.5% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 591 | $230K | 0.0% | $389.19 | $450.21 | -14.5% | COM | 036752103 |
| IEMG | ISHARES INC | 3,717 | $223K | 0.0% | $60.04 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,411 | $222K | 0.0% | $157.36 | $141.85 | +10.9% | TECH ALPHADEX | 33734X176 |
| IFRA | ISHARES TR | 4,458 | $219K | 0.0% | $49.19 | $44.62 | +10.3% | US INFRASTRUC | 46435U713 |
| CRWV | COREWEAVE INC | 1,342 | $219K | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,700 | $216K | 0.0% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,370 | $216K | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 4,916 | $213K | 0.0% | $43.27 * | $39.66 | +5.5% | COM | 92343V104 |
| KO | COCA COLA CO | 2,989 | $211K | 0.0% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,531 | $208K | 0.0% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| TFI | SPDR SERIES TRUST | 4,563 | $204K | 0.0% | $44.67 | $46.12 | -3.1% | NUVEEN ICE MUNIC | 78468R721 |
| IYH | ISHARES TR | 3,600 | $203K | 0.0% | $56.48 | $61.10 | -7.6% | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 439 | $203K | 0.0% | $462.98 | $524.09 | -12.9% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 483 | $203K | 0.0% | $420.46 | $467.90 | -10.6% | COM NEW | 620076307 |
| EFA | ISHARES TR | 2,270 | $203K | 0.0% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 11,000 | $199K | 0.0% | $18.13 | $14.45 | — | COM UT LTD PTN | 29273V100 |