Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 1,101,790 | $40.27M | 7.5% | $36.55 | $34.86 | +4.9% | CWP ENHANCED DIV | 032108409 |
| TLT | ISHARES TR | 350,185 | $34.63M | 6.4% | $98.88 | $91.24 | +8.4% | 20 YR TR BD ETF | 464287432 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,125,157 | $26.86M | 5.0% | $23.87 | $20.84 | +14.5% | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 99,236 | $23.54M | 4.4% | $237.22 | $163.42 | +45.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 55,888 | $21.02M | 3.9% | $376.04 | $255.09 | +45.2% | COM | 594918104 |
| MGMT | UNIFIED SER TR | 449,153 | $16.62M | 3.1% | $37.01 | $35.19 | +5.2% | BALLAST SMLMD CP | 90470L550 |
| AAPL | APPLE INC | 69,417 | $13.36M | 2.5% | $192.53 | $128.37 | +48.6% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 196,781 | $12.19M | 2.3% | $61.94 * | $14.79 | +39.6% | SCHWAB FDT US LG | 808524771 |
| CRM | SALESFORCE INC | 39,665 | $10.44M | 1.9% | $263.14 | $221.03 | +17.6% | COM | 79466L302 |
| MTUM | ISHARES TR | 65,128 | $10.22M | 1.9% | $156.89 | $138.58 | +13.2% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 94,047 | $10.18M | 1.9% | $108.25 | $86.15 | +25.7% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 25,794 | $8.939M | 1.7% | $346.56 * | $269.29 | +22.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 51,046 | $8.683M | 1.6% | $170.10 * | $121.32 | +34.1% | COM | 46625H100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 202,464 | $8.388M | 1.6% | $41.43 | $38.10 | +8.7% | S&P SMALLCAP 600 | 46138G664 |
| AVGO | BROADCOM INC | 7,445 | $8.311M | 1.5% | $1116.31 * | $50.05 | +118.1% | COM | 11135F101 |
| EZM | WISDOMTREE TR | 144,794 | $8.31M | 1.5% | $57.39 | $44.77 | +28.2% | US MIDCAP FUND | 97717W570 |
| DFUS | DIMENSIONAL ETF TRUST | 157,150 | $8.145M | 1.5% | $51.83 | $41.81 | +24.0% | US EQUITY ETF | 25434V401 |
| CAT | CATERPILLAR INC | 26,986 | $7.979M | 1.5% | $295.67 * | $197.14 | +45.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 15,079 | $7.939M | 1.5% | $526.48 * | $452.38 | +11.8% | COM | 91324P102 |
| BA | BOEING CO | 27,882 | $7.268M | 1.4% | $260.66 | $208.18 | +25.2% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 15,757 | $6.883M | 1.3% | $436.80 | $403.79 | +8.2% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 24,756 | $5.962M | 1.1% | $240.82 * | $136.14 | +73.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 39,448 | $5.852M | 1.1% | $148.36 * | $89.48 | +59.0% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,677 | $5.848M | 1.1% | $313.09 * | $215.84 | +42.1% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 56,163 | $5.81M | 1.1% | $103.45 | $56.61 | +82.7% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 113,179 | $5.718M | 1.1% | $50.52 * | $45.24 | +4.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 36,421 | $5.534M | 1.0% | $151.94 | $109.29 | +39.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,564 | $5.232M | 1.0% | $495.22 * | $19.98 | +147.8% | COM | 67066G104 |
| WMT | WALMART INC | 32,204 | $5.077M | 0.9% | $157.65 * | $45.18 | +13.8% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 53,403 | $5.01M | 0.9% | $93.81 | $81.16 | +15.6% | ACTIVEBETA US LG | 381430503 |
| UNP | UNION PAC CORP | 20,099 | $4.937M | 0.9% | $245.62 * | $207.18 | +13.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 11,807 | $4.835M | 0.9% | $409.52 | $322.09 | +27.1% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 42,846 | $4.671M | 0.9% | $109.02 * | $93.33 | +9.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 29,072 | $4.557M | 0.8% | $156.74 * | $148.71 | -0.9% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 84,043 | $4.545M | 0.8% | $54.08 | $45.95 | +17.7% | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,225 | $4.469M | 0.8% | $170.40 | $147.00 | +15.9% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 29,778 | $4.442M | 0.8% | $149.16 * | $143.04 | -4.5% | COM | 166764100 |
| SUSA | ISHARES TR | 42,637 | $4.285M | 0.8% | $100.51 | $78.10 | +28.7% | MSCI USA ESG SLC | 464288802 |
| FDX | FEDEX CORP | 16,243 | $4.109M | 0.8% | $252.97 * | $218.16 | +11.0% | COM | 31428X106 |
| IWF | ISHARES TR | 13,393 | $4.06M | 0.8% | $303.17 * | $44.16 | +71.6% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 48,673 | $4.01M | 0.7% | $82.38 * | $73.91 | +5.3% | SHS | G5960L103 |
| IEFA | ISHARES TR | 56,087 | $3.946M | 0.7% | $70.35 | $66.18 | +6.3% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 78,016 | $3.924M | 0.7% | $50.30 | $49.18 | +2.3% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 10,744 | $3.803M | 0.7% | $353.96 | $265.38 | +32.5% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 80,482 | $3.646M | 0.7% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,104 | $3.604M | 0.7% | $356.66 | $333.25 | +7.0% | CL B NEW | 084670702 |
| TTC | TORO CO | 37,218 | $3.573M | 0.7% | $95.99 | $85.68 | +12.0% | COM | 891092108 |
| JCI | JOHNSON CTLS INTL PLC | 60,748 | $3.502M | 0.7% | $57.64 * | $58.38 | -4.1% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 12,699 | $3.477M | 0.6% | $273.80 * | $273.46 | -5.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 34,456 | $3.445M | 0.6% | $99.98 * | $100.22 | -6.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 24,507 | $3.423M | 0.6% | $139.69 | $110.44 | +25.5% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 29,821 | $3.138M | 0.6% | $105.23 | $69.09 | +52.3% | CORE S&P TTL STK | 464287150 |
| DRI | DARDEN RESTAURANTS INC | 19,042 | $3.129M | 0.6% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,290 | $2.914M | 0.5% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 37,701 | $2.87M | 0.5% | $76.13 * | $23.94 | +6.0% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 11,245 | $2.616M | 0.5% | $232.64 * | $53.34 | +9.0% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 3,862 | $2.549M | 0.5% | $660.08 | $482.20 | +35.4% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 9,831 | $2.398M | 0.4% | $243.90 | $140.62 | +70.5% | SHS | G8994E103 |
| FISV | FISERV INC | 17,722 | $2.354M | 0.4% | $132.84 | $123.14 | +7.9% | COM | 337738108 |
| IJH | ISHARES TR | 8,365 | $2.318M | 0.4% | $277.15 * | $50.56 | +9.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,817 | $2.29M | 0.4% | $475.31 | $419.36 | +13.3% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 5,051 | $2.225M | 0.4% | $440.52 | $350.13 | +23.9% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,629 | $2.212M | 0.4% | $229.68 * | $165.20 | +34.2% | COM | N6596X109 |
| V | VISA INC | 8,405 | $2.188M | 0.4% | $260.35 | $220.48 | +16.4% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 23,070 | $2.164M | 0.4% | $93.81 * | $62.89 | +45.3% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 4,141 | $2.117M | 0.4% | $511.29 | $386.01 | +32.5% | COM | 550021109 |
| PAVE | GLOBAL X FDS | 61,351 | $2.114M | 0.4% | $34.46 | $26.14 | +31.9% | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,430 | $2.11M | 0.4% | $128.43 * | $102.12 | +22.8% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 56,434 | $2.04M | 0.4% | $36.15 * | $34.66 | -0.8% | COM | 406216101 |
| STE | STERIS PLC | 9,270 | $2.038M | 0.4% | $219.85 | $176.30 | +22.6% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 32,960 | $1.942M | 0.4% | $58.93 * | $53.52 | +3.8% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 8,008 | $1.853M | 0.3% | $231.38 | $215.20 | +7.5% | COM | 46266C105 |
| USMV | ISHARES TR | 22,744 | $1.775M | 0.3% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 32,704 | $1.654M | 0.3% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,167 | $1.646M | 0.3% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| SO | SOUTHERN CO | 22,445 | $1.574M | 0.3% | $70.12 * | $52.46 | +24.7% | COM | 842587107 |
| TECB | ISHARES TR | 35,905 | $1.541M | 0.3% | $42.92 | $30.63 | +40.1% | US TECH BRKTHR | 46436E502 |
| QUAL | ISHARES TR | 10,443 | $1.537M | 0.3% | $147.14 | $122.20 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| FDVV | FIDELITY COVINGTON TRUST | 33,819 | $1.43M | 0.3% | $42.28 | $38.53 | +9.7% | HIGH DIVID ETF | 316092840 |
| SHY | ISHARES TR | 16,304 | $1.338M | 0.2% | $82.04 | $82.43 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| GINN | GOLDMAN SACHS ETF TR | 24,478 | $1.285M | 0.2% | $52.49 | $41.21 | +27.4% | INNOVAT EQ ETF | 38149W820 |
| XT | ISHARES TR | 21,256 | $1.273M | 0.2% | $59.87 | $47.95 | +24.9% | EXPONENTIAL TECH | 46434V381 |
| FNDF | SCHWAB STRATEGIC TR | 36,262 | $1.223M | 0.2% | $33.73 | $31.97 | +5.5% | SCHWB FDT INT LG | 808524755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,114 | $1.161M | 0.2% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| FANG | DIAMONDBACK ENERGY INC | 6,723 | $1.043M | 0.2% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| SMMV | ISHARES TR | 27,328 | $975K | 0.2% | $35.69 | $33.86 | +5.4% | MSCI USA SMCP MN | 46435G433 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,070 | $968K | 0.2% | $50.74 | $40.00 | +26.9% | LARGE CAP VALUE | 46137V738 |
| RJF | RAYMOND JAMES FINL INC | 8,591 | $958K | 0.2% | $111.50 * | $79.69 | +36.2% | COM | 754730109 |
| DON | WISDOMTREE TR | 20,522 | $938K | 0.2% | $45.69 | $40.56 | +12.7% | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 6,766 | $937K | 0.2% | $138.50 * | $151.06 | -13.7% | COM | 372460105 |
| MCD | MCDONALDS CORP | 3,153 | $935K | 0.2% | $296.51 * | $223.03 | +26.8% | COM | 580135101 |
| HUBB | HUBBELL INC | 2,803 | $922K | 0.2% | $328.99 * | $161.63 | +98.4% | COM | 443510607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,819 | $890K | 0.2% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| — | CALAMOS STRATEGIC TOTAL RETU | 58,384 | $868K | 0.2% | $14.87 | $14.75 | — | COM SH BEN INT | 128125101 |
| XYLD | GLOBAL X FDS | 19,856 | $783K | 0.1% | $39.44 | $40.69 | -3.1% | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 4,604 | $782K | 0.1% | $169.84 * | $169.92 | -6.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,491 | $726K | 0.1% | $486.88 * | $31.84 | +52.9% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 8,343 | $699K | 0.1% | $83.84 * | $40.81 | +2.7% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,543 | $690K | 0.1% | $105.44 * | $103.65 | -0.5% | COM | 68389X105 |
| TSLA | TESLA INC | 2,768 | $688K | 0.1% | $248.48 | $212.37 | +17.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,147 | $669K | 0.1% | $582.92 | $431.59 | +33.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,972 | $582K | 0.1% | $146.54 * | $140.52 | -0.9% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,490 | $562K | 0.1% | $376.86 | $336.56 | +12.0% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 3,469 | $538K | 0.1% | $154.95 * | $133.70 | +8.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,290 | $517K | 0.1% | $157.22 * | $153.44 | -8.5% | CL B | 911312106 |
| IVV | ISHARES TR | 1,042 | $498K | 0.1% | $477.63 | $415.84 | +14.9% | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 2,445 | $486K | 0.1% | $198.59 * | $176.89 | +8.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 4,884 | $474K | 0.1% | $97.05 * | $85.15 | +5.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 9,901 | $434K | 0.1% | $43.85 * | $38.83 | +5.6% | CL A | 20030N101 |
| KLAC | KLA CORP | 713 | $414K | 0.1% | $581.11 | $427.95 | +33.5% | COM NEW | 482480100 |
| DDS | DILLARDS INC | 1,017 | $410K | 0.1% | $403.48 * | $286.34 | +27.1% | CL A | 254067101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,415 | $377K | 0.1% | $85.49 | $74.88 | +14.2% | DORSEY WRIGHT MO | 46137V837 |
| TXN | TEXAS INSTRS INC | 2,207 | $376K | 0.1% | $170.49 * | $156.73 | +2.4% | COM | 882508104 |
| LOW | LOWES COS INC | 1,672 | $372K | 0.1% | $222.55 * | $197.77 | +8.3% | COM | 548661107 |
| ADSK | AUTODESK INC | 1,520 | $370K | 0.1% | $243.48 | $195.11 | +24.8% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 1,007 | $353K | 0.1% | $350.91 * | $280.07 | +21.6% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 3,672 | $350K | 0.1% | $95.20 | $91.01 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,673 | $335K | 0.1% | $50.23 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,247 | $318K | 0.1% | $255.32 | $155.44 | +64.3% | CL A | 22788C105 |
| CAH | CARDINAL HEALTH INC | 3,103 | $313K | 0.1% | $100.81 * | $88.20 | +10.8% | COM | 14149Y108 |
| SCHG | SCHWAB STRATEGIC TR | 3,689 | $306K | 0.1% | $82.96 * | $15.28 | +35.7% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 4,946 | $300K | 0.1% | $60.74 * | $69.74 | -17.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 652 | $295K | 0.1% | $452.92 * | $376.95 | +13.8% | COM | 539830109 |
| CSX | CSX CORP | 8,513 | $295K | 0.1% | $34.67 * | $30.43 | +10.6% | COM | 126408103 |
| PAYX | PAYCHEX INC | 2,458 | $293K | 0.1% | $119.11 * | $101.03 | +10.9% | COM | 704326107 |
| AFL | AFLAC INC | 3,500 | $289K | 0.1% | $82.50 * | $64.15 | +23.2% | COM | 001055102 |
| DE | DEERE & CO | 718 | $287K | 0.1% | $399.87 * | $367.88 | +5.6% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,092 | $286K | 0.1% | $261.94 * | $219.64 | +13.7% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,356 | $286K | 0.1% | $210.62 * | $193.22 | +4.8% | COM | 502431109 |
| PFE | PFIZER INC | 9,782 | $282K | 0.1% | $28.79 * | $34.72 | -27.1% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 4,001 | $280K | 0.1% | $69.98 * | $58.41 | +12.4% | COM | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 7,932 | $276K | 0.1% | $34.77 * | $28.49 | +14.7% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 1,878 | $272K | 0.1% | $144.63 * | $110.06 | +26.1% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 8,058 | $271K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 2,037 | $271K | 0.1% | $133.12 * | $103.33 | +20.3% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,413 | $265K | 0.0% | $187.34 * | $156.19 | +17.0% | COM | 025816109 |
| GSK | GSK PLC | 7,134 | $264K | 0.0% | $37.06 | $35.87 | +3.3% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 5,267 | $259K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| YUM | YUM BRANDS INC | 1,965 | $257K | 0.0% | $130.66 * | $96.55 | +30.2% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 824 | $256K | 0.0% | $310.79 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| PINS | PINTEREST INC | 6,903 | $256K | 0.0% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| UNM | UNUM GROUP | 5,603 | $253K | 0.0% | $45.22 | $48.60 | -6.9% | COM | 91529Y106 |
| MO | ALTRIA GROUP INC | 6,273 | $253K | 0.0% | $40.34 * | $36.57 | -5.2% | COM | 02209S103 |
| T | AT&T INC | 14,504 | $243K | 0.0% | $16.78 * | $14.64 | +3.3% | COM | 00206R102 |
| IJJ | ISHARES TR | 2,090 | $238K | 0.0% | $114.04 | $99.85 | +14.2% | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $237K | 0.0% | $468.20 * | $452.04 | +0.1% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,097 | $237K | 0.0% | $215.85 * | $175.15 | +15.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,126 | $234K | 0.0% | $110.07 * | $104.14 | +1.7% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 1,828 | $232K | 0.0% | $127.00 * | $116.10 | +7.1% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,417 | $232K | 0.0% | $163.57 * | $141.50 | +8.7% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 883 | $229K | 0.0% | $259.51 * | $39.77 | +30.5% | MEGA GRWTH IND | 921910816 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,430 | $229K | 0.0% | $51.67 | $45.35 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 2,699 | $227K | 0.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| EFA | ISHARES TR | 2,993 | $226K | 0.0% | $75.35 | $69.95 | +7.7% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 2,265 | $225K | 0.0% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,339 | $224K | 0.0% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $219K | 0.0% | $31.03 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| ACWI | ISHARES TR | 2,128 | $217K | 0.0% | $101.77 | $92.80 | +9.7% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 1,072 | $215K | 0.0% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ERIE | ERIE INDTY CO | 627 | $210K | 0.0% | $335.01 * | $292.07 | +11.5% | CL A | 29530P102 |
| OXY | OCCIDENTAL PETE CORP | 3,511 | $210K | 0.0% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| AMGN | AMGEN INC | 728 | $210K | 0.0% | $287.88 * | $255.10 | +6.1% | COM | 031162100 |
| CHDN | CHURCHILL DOWNS INC | 1,551 | $209K | 0.0% | $134.93 | $117.64 | +13.9% | COM | 171484108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 748 | $209K | 0.0% | $279.66 | $265.53 | +5.3% | COM | 759509102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,209 | $209K | 0.0% | $172.70 | $159.18 | +6.7% | COM | 03820C105 |
| IJT | ISHARES TR | 1,648 | $206K | 0.0% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORPORATION | 685 | $205K | 0.0% | $299.53 | $274.84 | +7.0% | COM | 863667101 |
| IRT | INDEPENDENCE RLTY TR INC | 12,715 | $195K | 0.0% | $15.30 | $26.43 | — | COM | 45378A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $59,796 | 0.0% | $5.67 | $4.75 | — | COMMON STOCK | 30290Y101 |