Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 442,833 | $15.32M | 7.6% | $34.59 | $25.88 | +33.7% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 17,970 | $10.58M | 5.3% | $588.69 | $398.15 | +47.9% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 141,919 | $9.784M | 4.9% | $68.94 | $48.07 | +43.4% | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 171,509 | $8.697M | 4.3% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 74,765 | $7.591M | 3.8% | $101.53 | $81.76 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 38,219 | $6.806M | 3.4% | $178.08 | $125.09 | +42.4% | MSCI USA QLT FCT | 46432F339 |
| DFAU | DIMENSIONAL ETF TRUST | 160,835 | $6.512M | 3.2% | $40.49 | $34.09 | +18.8% | US CORE EQT MKT | 25434V104 |
| DYNF | BLACKROCK ETF TRUST | 126,739 | $6.495M | 3.2% | $51.25 | $42.75 | +19.9% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 25,588 | $6.408M | 3.2% | $250.42 | $132.94 | +87.5% | COM | 037833100 |
| EFG | ISHARES TR | 53,646 | $5.195M | 2.6% | $96.83 | $96.90 | -0.1% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 94,269 | $4.946M | 2.5% | $52.47 | $52.27 | +0.4% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 95,352 | $4.31M | 2.1% | $45.20 | $48.02 | -5.9% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 9,735 | $4.103M | 2.0% | $421.49 | $249.77 | +67.5% | COM | 594918104 |
| IVE | ISHARES TR | 19,279 | $3.68M | 1.8% | $190.88 | $177.95 | +7.3% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,179 | $3.254M | 1.6% | $453.28 | $307.77 | +47.3% | CL B NEW | 084670702 |
| SOFI | SOFI TECHNOLOGIES INC | 200,316 | $3.085M | 1.5% | $15.40 | $9.16 | +68.1% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 13,373 | $2.934M | 1.5% | $219.39 | $137.58 | +59.5% | COM | 023135106 |
| EMXC | ISHARES INC | 51,924 | $2.879M | 1.4% | $55.45 | $55.38 | +0.1% | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 109,477 | $2.485M | 1.2% | $22.70 | $23.86 | -4.9% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 14,658 | $2.338M | 1.2% | $159.52 | $87.77 | +81.7% | U.S. TECH ETF | 464287721 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 21,047 | $2.229M | 1.1% | $105.92 | $92.92 | +14.0% | BETABUILDRS US | 46641Q399 |
| DFIC | DIMENSIONAL ETF TRUST | 83,298 | $2.153M | 1.1% | $25.85 | $24.97 | +3.5% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 59,034 | $1.995M | 1.0% | $33.79 | $28.24 | +19.7% | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 10,275 | $1.945M | 1.0% | $189.30 | $120.74 | +56.2% | CAP STK CL A | 02079K305 |
| DFGP | DIMENSIONAL ETF TRUST | 36,732 | $1.941M | 1.0% | $52.83 | $52.83 | -0.0% | GLOBAL CORE PLUS | 25434V583 |
| DFSV | DIMENSIONAL ETF TRUST | 62,562 | $1.926M | 1.0% | $30.78 | $27.18 | +13.2% | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 75,558 | $1.878M | 0.9% | $24.86 | $23.33 | +6.6% | WORLD EX US CORE | 25434V880 |
| MBB | ISHARES TR | 18,045 | $1.654M | 0.8% | $91.68 | $94.40 | -2.9% | MBS ETF | 464288588 |
| CSX | CSX CORP | 49,576 | $1.6M | 0.8% | $32.27 | $29.67 | +7.1% | COM | 126408103 |
| DFAI | DIMENSIONAL ETF TRUST | 49,251 | $1.438M | 0.7% | $29.20 | $29.49 | -1.0% | INTL CORE EQT MK | 25434V203 |
| BINC | BLACKROCK ETF TRUST II | 26,254 | $1.366M | 0.7% | $52.02 | $52.41 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 25,161 | $1.314M | 0.7% | $52.22 | $49.72 | +5.0% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 57,145 | $1.297M | 0.6% | $22.70 | $20.58 | +10.3% | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 29,896 | $1.234M | 0.6% | $41.27 | $43.59 | -5.3% | CORE FIXED INCOM | 25434V872 |
| VTEB | VANGUARD MUN BD FDS | 23,767 | $1.191M | 0.6% | $50.13 | $49.16 | +2.0% | TAX EXEMPT BD | 922907746 |
| DFSD | DIMENSIONAL ETF TRUST | 24,492 | $1.148M | 0.6% | $46.88 | $47.10 | -0.5% | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 10,176 | $1.095M | 0.5% | $107.57 * | $40.48 | +156.3% | COM | 30231G102 |
| ESGU | ISHARES TR | 8,306 | $1.07M | 0.5% | $128.82 | $86.90 | +48.2% | ESG AWR MSCI USA | 46435G425 |
| SYBT | STOCK YDS BANCORP INC | 14,633 | $1.048M | 0.5% | $71.61 | $66.27 | +8.1% | COM | 861025104 |
| SO | SOUTHERN CO | 12,406 | $1.021M | 0.5% | $82.32 * | $56.68 | +40.5% | COM | 842587107 |
| KKR | KKR & CO INC | 6,873 | $1.017M | 0.5% | $147.91 | $36.10 | +307.4% | COM | 48251W104 |
| OEF | ISHARES TR | 3,488 | $1.008M | 0.5% | $288.89 | $208.44 | +38.6% | S&P 100 ETF | 464287101 |
| HUBB | HUBBELL INC | 2,327 | $975K | 0.5% | $418.89 | $141.55 | +192.0% | COM | 443510607 |
| WMT | WALMART INC | 10,416 | $941K | 0.5% | $90.35 | $56.42 | +58.6% | COM | 931142103 |
| AFL | AFLAC INC | 8,968 | $928K | 0.5% | $103.44 * | $39.01 | +159.5% | COM | 001055102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,638 | $916K | 0.5% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 6,776 | $910K | 0.5% | $134.29 | $103.69 | +29.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,274 | $907K | 0.5% | $144.62 * | $135.86 | +3.3% | COM | 478160104 |
| IVLU | ISHARES TR | 32,707 | $887K | 0.4% | $27.11 | $23.68 | +14.5% | MSCI INTL VLU FT | 46435G409 |
| PG | PROCTER AND GAMBLE CO | 5,190 | $870K | 0.4% | $167.66 * | $130.57 | +25.1% | COM | 742718109 |
| MODL | VICTORY PORTFOLIOS II | 21,304 | $857K | 0.4% | $40.23 | $31.17 | +29.1% | VICTORYSHARES WE | 92647P126 |
| TLT | ISHARES TR | 9,769 | $853K | 0.4% | $87.33 | $95.80 | -8.8% | 20 YR TR BD ETF | 464287432 |
| FNB | F N B CORP | 56,096 | $829K | 0.4% | $14.78 * | $7.01 | +104.4% | COM | 302520101 |
| XBI | SPDR SER TR | 8,847 | $797K | 0.4% | $90.06 | $86.52 | +4.1% | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 2,443 | $787K | 0.4% | $322.12 | $200.66 | +60.6% | RUS 1000 ETF | 464287622 |
| DGCB | DIMENSIONAL ETF TRUST | 14,532 | $764K | 0.4% | $52.60 | $52.47 | +0.3% | GLOBAL CR ETF | 25434V567 |
| DFEM | DIMENSIONAL ETF TRUST | 28,961 | $758K | 0.4% | $26.19 | $24.64 | +6.3% | EMERGING MKTS CO | 25434V732 |
| BAC | BANK AMERICA CORP | 16,806 | $739K | 0.4% | $43.95 * | $27.30 | +57.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,878 | $738K | 0.4% | $190.42 | $119.42 | +58.8% | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 76,995 | $709K | 0.4% | $9.21 | $11.11 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 1,757 | $683K | 0.3% | $388.99 * | $264.02 | +43.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,853 | $672K | 0.3% | $362.85 | $213.83 | +67.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,766 | $663K | 0.3% | $239.71 * | $120.66 | +94.6% | COM | 46625H100 |
| DISV | DIMENSIONAL ETF TRUST | 24,935 | $663K | 0.3% | $26.57 | $24.95 | +6.5% | INTL SMALL CAP V | 25434V781 |
| LLY | ELI LILLY & CO | 857 | $662K | 0.3% | $772.03 | $412.42 | +85.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,251 | $659K | 0.3% | $526.45 | $338.84 | +54.5% | CL A | 57636Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 25,696 | $648K | 0.3% | $25.23 | $24.83 | +1.6% | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 2,741 | $635K | 0.3% | $231.83 | $152.48 | +50.7% | COM | 11135F101 |
| RTX | RTX CORPORATION | 5,450 | $631K | 0.3% | $115.72 | $69.95 | +62.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,050 | $615K | 0.3% | $585.51 | $212.05 | +175.2% | CL A | 30303M102 |
| DFIP | DIMENSIONAL ETF TRUST | 15,011 | $608K | 0.3% | $40.49 | $45.26 | -10.5% | INFLATION PROTE | 25434V856 |
| KO | COCA COLA CO | 9,405 | $586K | 0.3% | $62.26 * | $47.51 | +27.3% | COM | 191216100 |
| DFAE | DIMENSIONAL ETF TRUST | 23,001 | $584K | 0.3% | $25.37 | $25.93 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| AGOX | STARBOARD INVT TR | 21,249 | $577K | 0.3% | $27.16 | $25.67 | +5.8% | ADAPTIVE ALPHA | 85521B742 |
| CVX | CHEVRON CORP NEW | 3,923 | $568K | 0.3% | $144.85 * | $134.82 | +2.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 5,057 | $545K | 0.3% | $107.73 * | $78.41 | +32.6% | COM NEW | 26441C204 |
| DCOR | DIMENSIONAL ETF TRUST | 8,478 | $544K | 0.3% | $64.16 | $59.68 | +7.5% | US CORE EQUITY 1 | 25434V625 |
| LOW | LOWES COS INC | 2,198 | $542K | 0.3% | $246.78 | $177.20 | +36.5% | COM | 548661107 |
| IEV | ISHARES TR | 10,296 | $536K | 0.3% | $52.06 | $46.42 | +12.2% | EUROPE ETF | 464287861 |
| IFRA | ISHARES TR | 11,561 | $535K | 0.3% | $46.29 | $36.90 | +25.4% | US INFRASTRUC | 46435U713 |
| ETN | EATON CORP PLC | 1,594 | $529K | 0.3% | $331.79 | $118.27 | +177.8% | SHS | G29183103 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,192 | $525K | 0.3% | $84.74 * | $35.60 | +132.9% | COM | 81768T108 |
| DFGR | DIMENSIONAL ETF TRUST | 20,529 | $524K | 0.3% | $25.54 | $25.48 | +0.2% | GLOBAL REAL EST | 25434V658 |
| TLH | ISHARES TR | 5,255 | $523K | 0.3% | $99.55 | $101.42 | -1.9% | 10-20 YR TRS ETF | 464288653 |
| CATH | GLOBAL X FDS | 7,121 | $504K | 0.3% | $70.84 | $46.95 | +50.9% | S&P 500 CATHOLIC | 37954Y889 |
| MUB | ISHARES TR | 4,728 | $504K | 0.3% | $106.54 | $109.09 | -2.3% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,806 | $499K | 0.2% | $177.69 * | $106.46 | +61.3% | COM | 00287Y109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 61,467 | $495K | 0.2% | $8.05 | $10.40 | — | COM | 46131B704 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,203 | $493K | 0.2% | $60.04 | $59.32 | +1.2% | GLOBAL SEL EQUIT | 46654Q740 |
| V | VISA INC | 1,551 | $490K | 0.2% | $316.08 | $210.18 | +49.3% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 8,500 | $488K | 0.2% | $57.45 * | $22.13 | +72.0% | CL A LTD VT SH | 11271J107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,359 | $482K | 0.2% | $18.30 | $19.95 | — | COM NEW | 035710839 |
| SUSL | ISHARES TR | 4,642 | $478K | 0.2% | $103.03 | $66.84 | +54.2% | ESG MSCI LEADR | 46435U218 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,664 | $422K | 0.2% | $63.30 | $59.24 | +6.8% | ACTIVE VALUE ETF | 46641Q167 |
| FTRB | FEDERATED HERMES ETF TRUST | 17,000 | $420K | 0.2% | $24.68 | $24.94 | -1.1% | HERMES TOTAL RET | 31423L404 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,915 | $395K | 0.2% | $57.10 | $58.29 | -2.0% | BETABUILDERS I | 46641Q373 |
| CB | CHUBB LIMITED | 1,401 | $387K | 0.2% | $276.30 | $206.73 | +32.8% | COM | H1467J104 |
| SPTM | SPDR SER TR | 5,361 | $383K | 0.2% | $71.43 | $44.35 | +61.1% | PORTFOLI S&P1500 | 78464A805 |
| CSCO | CISCO SYS INC | 6,460 | $382K | 0.2% | $59.20 * | $38.78 | +48.0% | COM | 17275R102 |
| TSLA | TESLA INC | 904 | $365K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AGG | ISHARES TR | 3,630 | $352K | 0.2% | $96.90 | $112.16 | -13.6% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 7,086 | $351K | 0.2% | $49.51 | $48.12 | +2.9% | ISHARES NEW | 464285204 |
| DFEV | DIMENSIONAL ETF TRUST | 13,243 | $347K | 0.2% | $26.21 | $24.56 | +6.7% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 14,006 | $347K | 0.2% | $24.74 | $23.64 | +4.7% | EMERGING MKTS HI | 25434V757 |
| LMT | LOCKHEED MARTIN CORP | 702 | $341K | 0.2% | $485.92 * | $441.57 | +6.9% | COM | 539830109 |
| GNMA | ISHARES TR | 7,921 | $340K | 0.2% | $42.93 | $42.27 | +1.6% | GNMA BOND ETF | 46429B333 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,147 | $336K | 0.2% | $81.03 | $68.18 | +18.8% | ACTIVE GROWTH | 46654Q609 |
| STWD | STARWOOD PPTY TR INC | 17,620 | $334K | 0.2% | $18.95 | $21.00 | — | COM | 85571B105 |
| EMB | ISHARES TR | 3,740 | $333K | 0.2% | $89.03 | $84.88 | +4.9% | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 6,318 | $330K | 0.2% | $52.29 * | $35.99 | +35.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 360 | $330K | 0.2% | $915.48 | $588.63 | +54.9% | COM | 22160K105 |
| DFNM | DIMENSIONAL ETF TRUST | 6,876 | $328K | 0.2% | $47.77 | $48.52 | -1.6% | NATL MUN BD ETF | 25434V849 |
| TPIF | TIMOTHY PLAN | 11,986 | $319K | 0.2% | $26.58 | $27.62 | -3.7% | INTL ETF | 887432334 |
| KMB | KIMBERLY-CLARK CORP | 2,344 | $307K | 0.2% | $131.04 * | $110.93 | +13.5% | COM | 494368103 |
| PPG | PPG INDS INC | 2,460 | $294K | 0.1% | $119.45 * | $125.63 | -7.4% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 823 | $290K | 0.1% | $351.90 | $313.00 | +10.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,585 | $288K | 0.1% | $111.37 | $90.96 | +21.1% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 10,194 | $279K | 0.1% | $27.32 | $28.03 | -2.5% | US DIVIDEND EQ | 808524797 |
| DFAR | DIMENSIONAL ETF TRUST | 11,869 | $276K | 0.1% | $23.27 | $23.55 | -1.2% | US REAL ESTATE E | 25434V823 |
| MTUM | ISHARES TR | 1,309 | $271K | 0.1% | $206.98 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| WRB | BERKLEY W R CORP | 4,606 | $270K | 0.1% | $58.52 * | $52.35 | +8.9% | COM | 084423102 |
| STE | STERIS PLC | 1,288 | $265K | 0.1% | $205.56 | $179.72 | +13.5% | SHS USD | G8473T100 |
| VTI | VANGUARD INDEX FDS | 911 | $264K | 0.1% | $289.81 | $230.05 | +26.0% | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 2,608 | $262K | 0.1% | $100.39 * | $66.73 | +42.9% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $262K | 0.1% | $232.61 * | $105.63 | +10.1% | TECHNOLOGY | 81369Y803 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,400 | $257K | 0.1% | $58.51 | $64.00 | -8.6% | INTRNL RES EQT | 46641Q134 |
| QQQ | INVESCO QQQ TR | 502 | $257K | 0.1% | $511.62 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 2,554 | $256K | 0.1% | $100.33 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 11,049 | $254K | 0.1% | $22.98 | $25.01 | -8.1% | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 875 | $254K | 0.1% | $289.74 * | $249.59 | +13.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 2,026 | $251K | 0.1% | $123.93 | $100.56 | +21.2% | COM | 291011104 |
| DGRO | ISHARES TR | 4,077 | $250K | 0.1% | $61.34 | $52.88 | +16.0% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 1,590 | $244K | 0.1% | $153.63 * | $119.18 | +26.1% | COM | 747525103 |
| — | CORNERSTONE TOTAL RETURN FD | 27,326 | $237K | 0.1% | $8.69 | $7.73 | — | COM | 21924U300 |
| ICVT | ISHARES TR | 2,667 | $227K | 0.1% | $84.98 | $80.52 | +5.5% | CONV BD ETF | 46435G102 |
| EQR | EQUITY RESIDENTIAL | 3,098 | $222K | 0.1% | $71.76 * | $47.32 | +44.1% | SH BEN INT | 29476L107 |
| GLDM | WORLD GOLD TR | 4,273 | $222K | 0.1% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| CARY | ANGEL OAK FUNDS TRUST | 10,757 | $221K | 0.1% | $20.59 | $20.51 | +0.4% | INCOME ETF | 03463K760 |
| T | AT&T INC | 9,715 | $221K | 0.1% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,801 | $221K | 0.1% | $46.07 | $46.68 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| VZ | VERIZON COMMUNICATIONS INC | 5,506 | $220K | 0.1% | $39.99 * | $43.62 | -14.2% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 3,618 | $218K | 0.1% | $60.32 | $70.42 | -14.3% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $217K | 0.1% | $469.65 | $478.00 | -3.5% | COM | 666807102 |
| BX | BLACKSTONE INC | 1,232 | $212K | 0.1% | $172.43 * | $168.78 | -0.9% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 1,748 | $210K | 0.1% | $120.38 * | $109.82 | +5.8% | COM | 718172109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,253 | $210K | 0.1% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| DE | DEERE & CO | 492 | $208K | 0.1% | $423.33 | $370.34 | +12.9% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 5,205 | $207K | 0.1% | $39.78 * | $34.64 | +10.2% | COM | 337932107 |
| PEP | PEPSICO INC | 1,355 | $206K | 0.1% | $152.08 * | $156.55 | -6.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $206K | 0.1% | $572.64 * | $544.86 | +3.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 595 | $204K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,027 | $201K | 0.1% | $195.75 | $190.53 | +2.8% | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,389 | $200K | 0.1% | $45.62 | $45.88 | -0.6% | INCOME ETF | 46641Q159 |
| DX | DYNEX CAP INC | 11,689 | $148K | 0.1% | $12.65 | $12.65 | — | COM | 26817Q886 |
| — | CORNERSTONE STRATEGIC INVEST | 15,618 | $134K | 0.1% | $8.59 | $8.24 | — | COM | 21924B302 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,100 | $110K | 0.1% | $10.93 * | $7.85 | +20.4% | COM | 70806A106 |
| NIO | NIO INC | 25,000 | $109K | 0.1% | $4.36 | $5.09 | -14.3% | SPON ADS | 62914V106 |
| — | OXFORD LANE CAP CORP | 19,640 | $99,576 | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 14,812 | $98,350 | 0.0% | $6.64 | $6.64 | — | COM | 98400T106 |
| — | VENUS CONCEPT INC | 10,050 | $3,784 | 0.0% | $0.38 | $0.61 | — | COM NEW | 92332W204 |