Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 371,104 | $35.11M | 6.0% | $94.62 | $91.43 | +3.5% | 20 YR TR BD ETF | 464287432 |
| TCAF | T ROWE PRICE ETF INC | 1,089,849 | $32.95M | 5.6% | $30.23 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,156,932 | $29.83M | 5.1% | $25.78 | $20.94 | +23.1% | SHS CREATION UNI | 14019W109 |
| DIVO | AMPLIFY ETF TR | 629,263 | $24.47M | 4.2% | $38.88 | $34.86 | +11.5% | CWP ENHANCED DIV | 032108409 |
| MGMT | UNIFIED SER TR | 483,798 | $18.34M | 3.1% | $37.92 | $35.26 | +7.5% | BALLAST SMLMD CP | 90470L550 |
| FNDX | SCHWAB STRATEGIC TR | 198,943 | $13.41M | 2.3% | $67.39 * | $14.86 | +51.2% | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 31,611 | $13.3M | 2.3% | $420.73 | $255.09 | +62.8% | COM | 594918104 |
| MTUM | ISHARES TR | 65,634 | $12.3M | 2.1% | $187.35 | $138.58 | +35.2% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 69,676 | $11.95M | 2.0% | $171.48 | $128.37 | +32.5% | COM | 037833100 |
| CRM | SALESFORCE INC | 38,597 | $11.62M | 2.0% | $301.18 | $221.03 | +34.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 53,248 | $10.67M | 1.8% | $200.30 * | $123.48 | +56.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 27,113 | $9.935M | 1.7% | $366.43 * | $197.14 | +81.0% | COM | 149123101 |
| IJR | ISHARES TR | 88,777 | $9.812M | 1.7% | $110.52 | $86.15 | +28.3% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 25,199 | $9.666M | 1.7% | $383.60 * | $269.29 | +36.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 7,023 | $9.309M | 1.6% | $1325.48 * | $50.05 | +160.1% | COM | 11135F101 |
| EZM | WISDOMTREE TR | 149,868 | $9.145M | 1.6% | $61.02 | $45.20 | +35.0% | US MIDCAP FUND | 97717W570 |
| RWJ | INVESCO EXCH TRADED FD TR II | 210,389 | $9.007M | 1.5% | $42.81 | $38.20 | +12.1% | S&P SMALLCAP 600 | 46138G664 |
| INTC | INTEL CORP | 187,198 | $8.269M | 1.4% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 9,087 | $8.211M | 1.4% | $903.57 * | $19.98 | +352.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,850 | $8.183M | 1.4% | $190.96 * | $171.54 | +5.7% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 38,376 | $7.733M | 1.3% | $201.50 * | $89.48 | +116.9% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 15,160 | $7.287M | 1.2% | $480.70 | $403.79 | +19.0% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 23,006 | $7.194M | 1.2% | $312.68 | $136.14 | +125.3% | SHS | G29183103 |
| DFUS | DIMENSIONAL ETF TRUST | 119,498 | $6.809M | 1.2% | $56.98 | $41.81 | +36.3% | US EQUITY ETF | 25434V401 |
| NVO | NOVO-NORDISK A S | 52,404 | $6.729M | 1.2% | $128.40 | $56.61 | +126.8% | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 18,540 | $6.581M | 1.1% | $354.98 | $215.84 | +61.5% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 35,878 | $6.472M | 1.1% | $180.38 | $109.29 | +65.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,216 | $6.39M | 1.1% | $523.09 | $466.90 | +12.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 100,051 | $6.02M | 1.0% | $60.17 | $52.55 | +12.5% | COM | 931142103 |
| BA | BOEING CO | 30,890 | $5.961M | 1.0% | $192.99 | $207.92 | -7.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 44,640 | $5.89M | 1.0% | $131.95 * | $94.23 | +32.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 114,812 | $5.73M | 1.0% | $49.91 * | $45.27 | +4.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 11,185 | $5.431M | 0.9% | $485.58 | $272.39 | +77.2% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 51,740 | $5.37M | 0.9% | $103.79 | $81.16 | +27.9% | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 33,450 | $5.276M | 0.9% | $157.74 * | $142.60 | +2.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 11,514 | $5.112M | 0.9% | $444.01 | $322.09 | +37.9% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 17,358 | $5.029M | 0.9% | $289.75 * | $219.55 | +27.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 20,267 | $4.984M | 0.9% | $245.93 * | $207.18 | +14.0% | COM | 907818108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,006 | $4.955M | 0.8% | $60.42 | $45.95 | +31.5% | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,915 | $4.732M | 0.8% | $182.61 | $147.00 | +24.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,201 | $4.71M | 0.8% | $420.52 | $339.13 | +24.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,502 | $4.667M | 0.8% | $158.19 * | $148.73 | +0.8% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 70,836 | $4.627M | 0.8% | $65.32 * | $58.13 | +9.8% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 91,772 | $4.605M | 0.8% | $50.18 * | $42.34 | +12.4% | COM | 25179M103 |
| SUSA | ISHARES TR | 41,476 | $4.528M | 0.8% | $109.17 | $78.10 | +39.8% | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 13,352 | $4.5M | 0.8% | $337.05 * | $44.16 | +90.8% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 50,940 | $4.439M | 0.8% | $87.15 * | $74.21 | +11.8% | SHS | G5960L103 |
| TTC | TORO CO | 47,896 | $4.389M | 0.8% | $91.63 | $87.13 | +5.2% | COM | 891092108 |
| T | AT&T INC | 230,998 | $4.066M | 0.7% | $17.60 * | $15.56 | +3.6% | COM | 00206R102 |
| IEFA | ISHARES TR | 54,569 | $4.05M | 0.7% | $74.22 | $66.18 | +12.2% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 79,109 | $4.014M | 0.7% | $50.74 | $49.19 | +3.1% | HENDRSON AAA CL | 47103U845 |
| DRI | DARDEN RESTAURANTS INC | 23,514 | $3.93M | 0.7% | $167.15 * | $144.62 | +9.2% | COM | 237194105 |
| GOOGL | ALPHABET INC | 25,771 | $3.89M | 0.7% | $150.93 | $111.99 | +33.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,976 | $3.646M | 0.6% | $732.64 | $532.47 | +36.3% | COM | 22160K105 |
| ITOT | ISHARES TR | 28,178 | $3.249M | 0.6% | $115.30 | $69.09 | +66.9% | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,440 | $3.186M | 0.5% | $182.69 | $156.18 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| HAL | HALLIBURTON CO | 78,661 | $3.101M | 0.5% | $39.42 * | $34.51 | +9.2% | COM | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 10,229 | $3.071M | 0.5% | $300.20 | $145.54 | +103.3% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 15,426 | $3.057M | 0.5% | $198.17 * | $152.58 | +23.0% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 29,794 | $3.022M | 0.5% | $101.42 * | $70.05 | +41.5% | COM | 872540109 |
| V | VISA INC | 10,720 | $2.992M | 0.5% | $279.08 | $231.68 | +18.9% | COM CL A | 92826C839 |
| FISV | FISERV INC | 18,076 | $2.889M | 0.5% | $159.82 | $123.58 | +29.3% | COM | 337738108 |
| PAVE | GLOBAL X FDS | 70,403 | $2.803M | 0.5% | $39.81 | $27.43 | +45.1% | US INFR DEV ETF | 37954Y673 |
| NXPI | NXP SEMICONDUCTORS N V | 11,159 | $2.765M | 0.5% | $247.77 * | $173.13 | +38.7% | COM | N6596X109 |
| VO | VANGUARD INDEX FDS | 10,696 | $2.673M | 0.5% | $249.86 * | $53.34 | +17.1% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 33,007 | $2.661M | 0.5% | $80.63 * | $23.94 | +12.3% | US DIVIDEND EQ | 808524797 |
| IQV | IQVIA HLDGS INC | 10,300 | $2.605M | 0.4% | $252.89 | $219.26 | +15.3% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,915 | $2.599M | 0.4% | $137.43 * | $105.75 | +27.3% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,920 | $2.512M | 0.4% | $180.49 | $129.12 | +39.8% | COM | 007903107 |
| IJH | ISHARES TR | 41,260 | $2.506M | 0.4% | $60.74 | $55.39 | +9.7% | CORE S&P MCP ETF | 464287507 |
| STE | STERIS PLC | 11,103 | $2.496M | 0.4% | $224.82 | $183.83 | +20.5% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 5,669 | $2.412M | 0.4% | $425.45 | $358.54 | +17.1% | COM | 78409V104 |
| KO | COCA COLA CO | 32,193 | $1.97M | 0.3% | $61.18 * | $53.52 | +8.6% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 4,868 | $1.902M | 0.3% | $390.65 | $397.39 | -1.7% | COM | 550021109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,723 | $1.893M | 0.3% | $57.86 | $54.78 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 22,198 | $1.855M | 0.3% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 33,042 | $1.705M | 0.3% | $51.60 | $48.46 | +6.5% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 21,973 | $1.576M | 0.3% | $71.74 * | $52.46 | +29.0% | COM | 842587107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,747 | $1.505M | 0.3% | $54.24 | $49.68 | +9.2% | NASDAQ EQT PREM | 46654Q203 |
| FDVV | FIDELITY COVINGTON TRUST | 29,110 | $1.319M | 0.2% | $45.31 | $38.53 | +17.6% | HIGH DIVID ETF | 316092840 |
| HUBB | HUBBELL INC | 3,178 | $1.319M | 0.2% | $415.01 * | $184.24 | +120.3% | COM | 443510607 |
| QUAL | ISHARES TR | 7,153 | $1.176M | 0.2% | $164.35 | $122.20 | +34.5% | MSCI USA QLT FCT | 46432F339 |
| KLAC | KLA CORP | 1,650 | $1.153M | 0.2% | $698.58 | $543.76 | +26.5% | COM NEW | 482480100 |
| RJF | RAYMOND JAMES FINL INC | 8,577 | $1.101M | 0.2% | $128.42 * | $79.69 | +57.4% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 2,162 | $1.07M | 0.2% | $494.70 * | $452.38 | +5.5% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 29,972 | $1.067M | 0.2% | $35.61 | $31.97 | +11.4% | SCHWB FDT INT LG | 808524755 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,351 | $1.04M | 0.2% | $56.68 | $40.00 | +41.7% | LARGE CAP VALUE | 46137V738 |
| SMMV | ISHARES TR | 27,075 | $1.014M | 0.2% | $37.45 | $33.86 | +10.6% | MSCI USA SMCP MN | 46435G433 |
| GPC | GENUINE PARTS CO | 6,366 | $986K | 0.2% | $154.93 * | $151.06 | -2.8% | COM | 372460105 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 18,446 | $929K | 0.2% | $50.39 | $50.37 | +0.0% | SUSTAINABLE MUNI | 46654Q815 |
| LLY | ELI LILLY & CO | 1,166 | $907K | 0.2% | $777.96 | $436.00 | +76.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,491 | $906K | 0.2% | $607.33 * | $31.84 | +90.8% | COM | 64110L106 |
| DON | WISDOMTREE TR | 18,160 | $886K | 0.2% | $48.77 | $40.56 | +20.2% | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 6,943 | $872K | 0.1% | $125.61 | $104.15 | +18.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,068 | $865K | 0.1% | $281.95 * | $223.03 | +21.3% | COM | 580135101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 47,481 | $777K | 0.1% | $16.37 | $14.75 | — | COM SH BEN INT | 128125101 |
| XLE | SELECT SECTOR SPDR TR | 8,213 | $775K | 0.1% | $94.40 * | $40.81 | +15.7% | ENERGY | 81369Y506 |
| XYLD | GLOBAL X FDS | 17,293 | $705K | 0.1% | $40.79 | $40.69 | +0.2% | S&P 500 COVERED | 37954Y475 |
| TECB | ISHARES TR | 14,140 | $677K | 0.1% | $47.88 | $30.63 | +56.3% | US TECH BRKTHR | 46436E502 |
| PG | PROCTER AND GAMBLE CO | 4,144 | $672K | 0.1% | $162.25 * | $140.90 | +10.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,498 | $649K | 0.1% | $259.87 | $163.42 | +59.0% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,690 | $646K | 0.1% | $175.03 * | $169.92 | -3.3% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,799 | $620K | 0.1% | $163.33 * | $118.01 | +30.1% | COM | 718546104 |
| GINN | GOLDMAN SACHS ETF TR | 10,781 | $605K | 0.1% | $56.13 | $41.21 | +36.2% | INNOVAT EQ ETF | 38149W820 |
| CAH | CARDINAL HEALTH INC | 5,120 | $573K | 0.1% | $111.90 * | $94.67 | +15.1% | COM | 14149Y108 |
| XT | ISHARES TR | 9,454 | $564K | 0.1% | $59.62 | $47.95 | +24.3% | EXPONENTIAL TECH | 46434V381 |
| IVV | ISHARES TR | 1,042 | $548K | 0.1% | $525.73 | $415.84 | +26.4% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,903 | $510K | 0.1% | $175.79 | $211.58 | -16.9% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,248 | $497K | 0.1% | $397.85 | $336.56 | +18.2% | UT SER 1 | 78467X109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,415 | $436K | 0.1% | $98.78 | $74.88 | +31.9% | DORSEY WRIGHT MO | 46137V837 |
| CMCSA | COMCAST CORP NEW | 10,012 | $434K | 0.1% | $43.35 * | $38.85 | +5.1% | CL A | 20030N101 |
| FIX | COMFORT SYS USA INC | 1,364 | $433K | 0.1% | $317.73 | $253.75 | +24.4% | COM | 199908104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,791 | $430K | 0.1% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| LOW | LOWES COS INC | 1,664 | $424K | 0.1% | $254.73 * | $197.77 | +24.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,257 | $411K | 0.1% | $182.11 * | $133.70 | +28.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,470 | $403K | 0.1% | $116.22 * | $100.22 | +9.2% | COM | 30231G102 |
| DDS | DILLARDS INC | 846 | $399K | 0.1% | $471.80 * | $286.34 | +48.6% | CL A | 254067101 |
| NOBL | PROSHARES TR | 3,672 | $372K | 0.1% | $101.41 | $91.01 | +11.4% | S&P 500 DV ARIST | 74348A467 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,868 | $369K | 0.1% | $53.71 | $50.27 | +6.8% | FT VEST S&P 500 | 33739Q705 |
| WSM | WILLIAMS SONOMA INC | 1,143 | $363K | 0.1% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| LII | LENNOX INTL INC | 737 | $360K | 0.1% | $488.83 | $446.79 | +7.7% | COM | 526107107 |
| BMI | BADGER METER INC | 2,215 | $358K | 0.1% | $161.82 | $151.60 | +5.4% | COM | 056525108 |
| UPS | UNITED PARCEL SERVICE INC | 2,364 | $351K | 0.1% | $148.60 * | $153.44 | -12.6% | CL B | 911312106 |
| ERIE | ERIE INDTY CO | 859 | $345K | 0.1% | $401.68 * | $310.16 | +26.4% | CL A | 29530P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,281 | $344K | 0.1% | $268.33 * | $223.77 | +14.9% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 958 | $343K | 0.1% | $357.98 | $290.66 | +21.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 971 | $337K | 0.1% | $346.61 * | $280.07 | +20.5% | SHS CLASS A | G1151C101 |
| CHDN | CHURCHILL DOWNS INC | 2,715 | $336K | 0.1% | $123.73 | $118.67 | +3.6% | COM | 171484108 |
| SCHG | SCHWAB STRATEGIC TR | 3,585 | $332K | 0.1% | $92.72 * | $15.28 | +51.7% | US LCAP GR ETF | 808524300 |
| EVR | EVERCORE INC | 1,713 | $330K | 0.1% | $192.64 * | $176.58 | +6.7% | CLASS A | 29977A105 |
| AXP | AMERICAN EXPRESS CO | 1,413 | $322K | 0.1% | $227.69 * | $156.19 | +42.7% | COM | 025816109 |
| CSX | CSX CORP | 8,513 | $316K | 0.1% | $37.07 * | $30.43 | +18.7% | COM | 126408103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 787 | $311K | 0.1% | $395.71 | $367.98 | +7.0% | COM | 955306105 |
| MCK | MCKESSON CORP | 571 | $307K | 0.1% | $537.14 | $503.45 | +5.8% | COM | 58155Q103 |
| UNM | UNUM GROUP | 5,652 | $303K | 0.1% | $53.66 | $48.60 | +10.4% | COM | 91529Y106 |
| PAYX | PAYCHEX INC | 2,458 | $302K | 0.1% | $122.80 * | $101.03 | +15.2% | COM | 704326107 |
| AFL | AFLAC INC | 3,500 | $301K | 0.1% | $85.86 * | $64.15 | +29.0% | COM | 001055102 |
| PRI | PRIMERICA INC | 1,162 | $294K | 0.1% | $252.96 | $236.50 | +7.0% | COM | 74164M108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,222 | $287K | 0.0% | $235.12 | $221.88 | +5.9% | COM | G7496G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,345 | $287K | 0.0% | $213.10 * | $193.22 | +6.6% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 2,959 | $286K | 0.0% | $96.73 * | $85.15 | +6.5% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 7,932 | $285K | 0.0% | $35.91 * | $28.49 | +19.6% | COM NEW | 962166104 |
| DE | DEERE & CO | 693 | $285K | 0.0% | $410.74 * | $367.88 | +8.9% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 824 | $284K | 0.0% | $344.24 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 4,868 | $282K | 0.0% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 7,387 | $280K | 0.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| COR | CENCORA INC | 1,137 | $276K | 0.0% | $242.96 | $226.42 | +5.8% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 607 | $276K | 0.0% | $455.01 * | $376.95 | +15.1% | COM | 539830109 |
| ADSK | AUTODESK INC | 1,054 | $274K | 0.0% | $260.42 | $195.11 | +33.5% | COM | 052769106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,470 | $270K | 0.0% | $183.78 | $181.47 | -0.3% | COM | 12503M108 |
| YUM | YUM BRANDS INC | 1,943 | $269K | 0.0% | $138.65 * | $96.55 | +38.8% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 1,856 | $267K | 0.0% | $144.03 * | $133.14 | +2.6% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 4,118 | $263K | 0.0% | $63.91 * | $69.74 | -12.9% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,671 | $261K | 0.0% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 3,211 | $258K | 0.0% | $80.20 * | $58.41 | +29.9% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 4,127 | $256K | 0.0% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 883 | $253K | 0.0% | $286.61 * | $39.77 | +44.2% | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 2,090 | $247K | 0.0% | $118.29 | $99.85 | +18.5% | S&P MC 400VL ETF | 464287705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,400 | $247K | 0.0% | $56.17 | $45.35 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| TXN | TEXAS INSTRS INC | 1,414 | $246K | 0.0% | $174.19 * | $156.73 | +5.5% | COM | 882508104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $245K | 0.0% | $34.74 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| MZTI | LANCASTER COLONY CORP | 1,179 | $245K | 0.0% | $207.63 | $190.29 | +9.1% | COM | 513847103 |
| GPN | GLOBAL PMTS INC | 1,828 | $244K | 0.0% | $133.66 | $116.10 | +13.0% | COM | 37940X102 |
| LAD | LITHIA MTRS INC | 812 | $244K | 0.0% | $300.90 | $295.59 | +1.8% | COM | 536797103 |
| THO | THOR INDS INC | 2,081 | $244K | 0.0% | $117.36 * | $109.87 | +2.4% | COM | 885160101 |
| STLD | STEEL DYNAMICS INC | 1,641 | $243K | 0.0% | $148.23 * | $122.14 | +18.3% | COM | 858119100 |
| ADI | ANALOG DEVICES INC | 1,219 | $241K | 0.0% | $197.79 * | $176.89 | +8.7% | COM | 032654105 |
| PINS | PINTEREST INC | 6,903 | $239K | 0.0% | $34.67 | $31.43 | +10.3% | CL A | 72352L106 |
| EFA | ISHARES TR | 2,993 | $239K | 0.0% | $79.86 | $69.95 | +14.2% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 1,115 | $238K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| RS | RELIANCE INC | 702 | $235K | 0.0% | $334.24 | $265.53 | +25.9% | COM | 759509102 |
| TGT | TARGET CORP | 1,289 | $228K | 0.0% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,129 | $223K | 0.0% | $197.65 * | $175.46 | +5.2% | COM | 03027X100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,373 | $223K | 0.0% | $50.94 * | $44.40 | +5.5% | COM NEW | 668074305 |
| IWM | ISHARES TR | 1,057 | $222K | 0.0% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 2,006 | $221K | 0.0% | $110.13 | $92.80 | +18.7% | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 1,903 | $216K | 0.0% | $113.66 * | $104.14 | +5.5% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 409 | $214K | 0.0% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 1,186 | $205K | 0.0% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| CME | CME GROUP INC | 938 | $202K | 0.0% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $174K | 0.0% | $16.13 | $26.43 | — | COM | 45378A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $62,538 | 0.0% | $5.93 | $4.75 | — | COMMON STOCK | 30290Y101 |