Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 435,411 | $14.36M | 6.9% | $32.99 | $25.88 | +27.5% | US CORE EQUITY 2 | 25434V708 |
| JAAA | JANUS DETROIT STR TR | 252,415 | $12.8M | 6.1% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 16,630 | $9.344M | 4.5% | $561.90 | $398.15 | +41.1% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 134,990 | $8.877M | 4.2% | $65.76 | $48.07 | +36.8% | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 190,552 | $7.325M | 3.5% | $38.44 | $35.10 | +9.5% | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 42,608 | $7.281M | 3.5% | $170.89 | $130.64 | +30.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 75,646 | $7.022M | 3.4% | $92.83 | $81.99 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 129,756 | $6.327M | 3.0% | $48.76 | $42.95 | +13.5% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 26,615 | $5.912M | 2.8% | $222.13 | $136.71 | +61.9% | COM | 037833100 |
| IVE | ISHARES TR | 25,501 | $4.86M | 2.3% | $190.58 | $181.75 | +4.9% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 79,192 | $4.668M | 2.2% | $58.94 | $52.27 | +12.8% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 91,008 | $4.194M | 2.0% | $46.08 | $48.02 | -4.0% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 10,449 | $3.922M | 1.9% | $375.38 | $260.38 | +43.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,287 | $3.881M | 1.9% | $532.58 | $310.42 | +71.6% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 32,779 | $3.278M | 1.6% | $100.00 | $96.90 | +3.2% | EAFE GRWTH ETF | 464288885 |
| SOFI | SOFI TECHNOLOGIES INC | 229,008 | $2.663M | 1.3% | $11.63 | $9.82 | +18.4% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 13,336 | $2.537M | 1.2% | $190.26 | $137.58 | +38.3% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 107,743 | $2.495M | 1.2% | $23.16 | $23.86 | -3.0% | US AGGREGATE B | 808524839 |
| DFIC | DIMENSIONAL ETF TRUST | 87,768 | $2.437M | 1.2% | $27.77 | $25.09 | +10.7% | INTL CORE EQUITY | 25434V799 |
| EMXC | ISHARES INC | 42,138 | $2.321M | 1.1% | $55.09 | $55.38 | -0.5% | MSCI EMRG CHN | 46434G764 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,892 | $2.31M | 1.1% | $100.89 | $94.00 | +7.3% | BETABUILDRS US | 46641Q399 |
| IEMG | ISHARES INC | 40,350 | $2.178M | 1.0% | $53.97 | $51.26 | +5.3% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 14,779 | $2.076M | 1.0% | $140.44 | $87.77 | +60.0% | U.S. TECH ETF | 464287721 |
| DUHP | DIMENSIONAL ETF TRUST | 60,092 | $1.991M | 1.0% | $33.14 | $28.34 | +16.9% | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 36,066 | $1.927M | 0.9% | $53.43 | $52.83 | +1.1% | GLOBAL CORE PLUS | 25434V583 |
| DFAI | DIMENSIONAL ETF TRUST | 60,583 | $1.892M | 0.9% | $31.23 | $29.75 | +5.0% | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 12,007 | $1.857M | 0.9% | $154.65 | $129.39 | +19.2% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 64,589 | $1.818M | 0.9% | $28.15 | $27.28 | +3.2% | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 65,641 | $1.72M | 0.8% | $26.20 | $23.33 | +12.3% | WORLD EX US CORE | 25434V880 |
| OEF | ISHARES TR | 5,954 | $1.612M | 0.8% | $270.82 | $241.04 | +12.4% | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 49,916 | $1.469M | 0.7% | $29.43 | $29.67 | -2.0% | COM | 126408103 |
| BINC | BLACKROCK ETF TRUST II | 26,217 | $1.373M | 0.7% | $52.38 | $52.41 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| DFSD | DIMENSIONAL ETF TRUST | 27,867 | $1.324M | 0.6% | $47.52 | $47.11 | +0.9% | SHORT DURATION F | 25434V864 |
| MBB | ISHARES TR | 14,083 | $1.321M | 0.6% | $93.78 | $94.40 | -0.7% | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 57,888 | $1.246M | 0.6% | $21.53 | $20.60 | +4.5% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 10,384 | $1.235M | 0.6% | $118.93 * | $41.82 | +176.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,197 | $1.214M | 0.6% | $108.38 | $112.78 | -3.9% | COM | 67066G104 |
| SO | SOUTHERN CO | 12,443 | $1.144M | 0.5% | $91.95 * | $56.68 | +58.3% | COM | 842587107 |
| DFCF | DIMENSIONAL ETF TRUST | 26,781 | $1.126M | 0.5% | $42.06 | $43.59 | -3.5% | CORE FIXED INCOM | 25434V872 |
| AFL | AFLAC INC | 9,823 | $1.092M | 0.5% | $111.18 | $44.67 | +144.9% | COM | 001055102 |
| SYBT | STOCK YDS BANCORP INC | 14,633 | $1.011M | 0.5% | $69.06 | $66.27 | +4.2% | COM | 861025104 |
| TLH | ISHARES TR | 9,628 | $999K | 0.5% | $103.75 | $101.39 | +2.3% | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 19,813 | $983K | 0.5% | $49.62 | $49.16 | +0.9% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 11,105 | $975K | 0.5% | $87.79 | $58.68 | +48.6% | COM | 931142103 |
| PSQA | PALMER SQUARE FUNDS TRUST | 46,068 | $938K | 0.4% | $20.36 | $20.27 | +0.4% | CLO SR DEBT ETF | 696930205 |
| HEFA | ISHARES TR | 24,798 | $900K | 0.4% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 7,362 | $897K | 0.4% | $121.90 | $86.90 | +40.3% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 5,385 | $893K | 0.4% | $165.84 * | $135.86 | +19.4% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,440 | $873K | 0.4% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| PG | PROCTER AND GAMBLE CO | 5,070 | $864K | 0.4% | $170.42 | $130.57 | +27.9% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 31,656 | $838K | 0.4% | $26.46 | $24.81 | +6.7% | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 2,725 | $836K | 0.4% | $306.79 | $213.35 | +43.8% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 3,392 | $832K | 0.4% | $245.30 | $144.69 | +66.9% | COM | 46625H100 |
| DCOR | DIMENSIONAL ETF TRUST | 13,416 | $823K | 0.4% | $61.33 | $61.43 | -0.2% | US CORE EQUITY 1 | 25434V625 |
| META | META PLATFORMS INC | 1,385 | $799K | 0.4% | $576.56 | $316.35 | +81.8% | CL A | 30303M102 |
| IVLU | ISHARES TR | 26,052 | $790K | 0.4% | $30.31 | $23.68 | +28.0% | MSCI INTL VLU FT | 46435G409 |
| XBI | SPDR SER TR | 9,598 | $778K | 0.4% | $81.10 | $86.75 | -6.5% | S&P BIOTECH | 78464A870 |
| KKR | KKR & CO INC | 6,725 | $777K | 0.4% | $115.60 | $36.10 | +218.9% | COM | 48251W104 |
| HUBB | HUBBELL INC | 2,325 | $769K | 0.4% | $330.91 | $141.55 | +131.5% | COM | 443510607 |
| DGCB | DIMENSIONAL ETF TRUST | 14,466 | $769K | 0.4% | $53.17 | $52.47 | +1.3% | GLOBAL CR ETF | 25434V567 |
| UBER | UBER TECHNOLOGIES INC | 10,419 | $759K | 0.4% | $72.86 | $71.48 | +1.9% | COM | 90353T100 |
| RTX | RTX CORPORATION | 5,722 | $758K | 0.4% | $132.45 | $72.55 | +80.1% | COM | 75513E101 |
| FNB | F N B CORP | 56,146 | $755K | 0.4% | $13.45 * | $7.01 | +87.5% | COM | 302520101 |
| LLY | ELI LILLY & CO | 912 | $753K | 0.4% | $825.96 | $437.40 | +87.7% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 28,970 | $750K | 0.4% | $25.89 | $25.93 | -0.2% | EMGR CRE EQT MNG | 25434V302 |
| AGNC | AGNC INVT CORP | 78,001 | $747K | 0.4% | $9.58 | $11.09 | — | COM | 00123Q104 |
| MODL | VICTORY PORTFOLIOS II | 18,872 | $733K | 0.3% | $38.82 | $31.17 | +24.5% | VICTORYSHARES WE | 92647P126 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,634 | $719K | 0.3% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 4,552 | $711K | 0.3% | $156.23 | $128.76 | +21.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,292 | $708K | 0.3% | $548.28 | $345.29 | +58.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 16,859 | $704K | 0.3% | $41.73 | $27.30 | +50.3% | COM | 060505104 |
| MTUM | ISHARES TR | 3,477 | $703K | 0.3% | $202.16 | $212.12 | -4.7% | MSCI USA MMENTM | 46432F396 |
| DISV | DIMENSIONAL ETF TRUST | 23,987 | $699K | 0.3% | $29.12 | $24.95 | +16.7% | INTL SMALL CAP V | 25434V781 |
| IAU | ISHARES GOLD TR | 11,663 | $688K | 0.3% | $58.96 | $50.46 | +16.8% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 1,847 | $677K | 0.3% | $366.58 | $269.70 | +33.4% | COM | 437076102 |
| DIHP | DIMENSIONAL ETF TRUST | 25,119 | $677K | 0.3% | $26.94 | $24.83 | +8.5% | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 4,026 | $674K | 0.3% | $167.30 * | $135.22 | +19.5% | COM | 166764100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,132 | $632K | 0.3% | $20.31 | $20.01 | — | COM NEW | 035710839 |
| AVGO | BROADCOM INC | 3,764 | $630K | 0.3% | $167.41 | $168.07 | -1.0% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 23,752 | $624K | 0.3% | $26.26 | $25.56 | +2.7% | GLOBAL REAL EST | 25434V658 |
| CAT | CATERPILLAR INC | 1,868 | $616K | 0.3% | $329.81 | $213.83 | +52.5% | COM | 149123101 |
| KO | COCA COLA CO | 8,326 | $596K | 0.3% | $71.62 * | $47.51 | +47.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,816 | $587K | 0.3% | $121.97 * | $78.41 | +51.5% | COM NEW | 26441C204 |
| DFIP | DIMENSIONAL ETF TRUST | 13,936 | $587K | 0.3% | $42.11 | $45.26 | -7.0% | INFLATION PROTE | 25434V856 |
| V | VISA INC | 1,663 | $583K | 0.3% | $350.37 | $218.67 | +59.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,766 | $580K | 0.3% | $209.54 * | $106.46 | +92.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,086 | $536K | 0.3% | $105.45 | $108.90 | -3.2% | NATIONAL MUN ETF | 464288414 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 67,185 | $530K | 0.3% | $7.89 | $10.19 | — | COM | 46131B704 |
| XTEN | BONDBLOXX ETF TRUST | 11,319 | $527K | 0.3% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| JBBB | JANUS DETROIT STR TR | 10,688 | $520K | 0.2% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,755 | $516K | 0.2% | $58.94 | $59.43 | -0.8% | GLOBAL SEL EQUIT | 46654Q740 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,192 | $511K | 0.2% | $82.60 | $35.60 | +127.9% | COM | 81768T108 |
| AGOX | STARBOARD INVT TR | 20,462 | $501K | 0.2% | $24.47 | $25.67 | -4.7% | ADAPTIVE ALPHA | 85521B742 |
| LOW | LOWES COS INC | 2,125 | $496K | 0.2% | $233.27 | $177.20 | +29.6% | COM | 548661107 |
| GLDM | WORLD GOLD TR | 7,863 | $487K | 0.2% | $61.89 | $54.59 | +13.4% | SPDR GLD MINIS | 98149E303 |
| IEV | ISHARES TR | 8,223 | $479K | 0.2% | $58.20 | $46.42 | +25.4% | EUROPE ETF | 464287861 |
| CATH | GLOBAL X FDS | 6,857 | $463K | 0.2% | $67.54 | $46.95 | +43.9% | S&P 500 CATHOLIC | 37954Y889 |
| TSLA | TESLA INC | 1,776 | $460K | 0.2% | $259.16 | $327.40 | -20.8% | COM | 88160R101 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,331 | $459K | 0.2% | $25.05 | $24.94 | +0.5% | HERMES TOTAL RET | 31423L404 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,187 | $457K | 0.2% | $63.54 | $59.66 | +6.5% | ACTIVE VALUE ETF | 46641Q167 |
| CB | CHUBB LIMITED | 1,493 | $451K | 0.2% | $301.94 | $211.02 | +42.6% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 8,502 | $446K | 0.2% | $52.41 * | $22.13 | +57.2% | CL A LTD VT SH | 11271J107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,050 | $434K | 0.2% | $61.51 | $58.34 | +5.4% | BETABUILDERS I | 46641Q373 |
| ETN | EATON CORP PLC | 1,576 | $429K | 0.2% | $271.90 | $118.27 | +128.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 6,791 | $419K | 0.2% | $61.71 * | $39.82 | +51.3% | COM | 17275R102 |
| SUSL | ISHARES TR | 4,211 | $403K | 0.2% | $95.80 | $66.84 | +43.3% | ESG MSCI LEADR | 46435U218 |
| EMB | ISHARES TR | 4,355 | $395K | 0.2% | $90.59 | $85.68 | +5.7% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 3,967 | $392K | 0.2% | $98.92 | $110.94 | -10.8% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 6,389 | $383K | 0.2% | $60.02 * | $36.16 | +57.7% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,378 | $379K | 0.2% | $274.91 | $250.55 | +9.7% | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,102 | $376K | 0.2% | $73.79 | $70.47 | +4.7% | ACTIVE GROWTH | 46654Q609 |
| COST | COSTCO WHSL CORP NEW | 397 | $375K | 0.2% | $945.50 | $624.23 | +50.9% | COM | 22160K105 |
| WRB | BERKLEY W R CORP | 5,268 | $375K | 0.2% | $71.16 * | $53.27 | +30.3% | COM | 084423102 |
| DFEV | DIMENSIONAL ETF TRUST | 13,183 | $357K | 0.2% | $27.05 | $24.56 | +10.1% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 13,962 | $352K | 0.2% | $25.22 | $23.64 | +6.7% | EMERGING MKTS HI | 25434V757 |
| STWD | STARWOOD PPTY TR INC | 17,609 | $348K | 0.2% | $19.77 | $21.00 | — | COM | 85571B105 |
| SPTM | SPDR SER TR | 5,002 | $340K | 0.2% | $68.01 | $44.35 | +53.4% | PORTFOLI S&P1500 | 78464A805 |
| LMT | LOCKHEED MARTIN CORP | 760 | $340K | 0.2% | $446.96 * | $442.09 | -1.1% | COM | 539830109 |
| GNMA | ISHARES TR | 7,621 | $335K | 0.2% | $43.90 | $42.27 | +3.9% | GNMA BOND ETF | 46429B333 |
| KMB | KIMBERLY-CLARK CORP | 2,349 | $334K | 0.2% | $142.22 * | $110.93 | +24.3% | COM | 494368103 |
| TPIF | TIMOTHY PLAN | 11,506 | $331K | 0.2% | $28.75 | $27.62 | +4.1% | INTL ETF | 887432334 |
| DFNM | DIMENSIONAL ETF TRUST | 6,842 | $325K | 0.2% | $47.57 | $48.52 | -2.0% | NATL MUN BD ETF | 25434V849 |
| TLT | ISHARES TR | 3,484 | $317K | 0.2% | $91.03 | $95.80 | -5.0% | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 1,966 | $312K | 0.1% | $158.75 * | $112.83 | +37.1% | COM | 718172109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,748 | $303K | 0.1% | $63.72 | $63.90 | -0.3% | INTRNL RES EQT | 46641Q134 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,236 | $293K | 0.1% | $47.04 | $46.64 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| T | AT&T INC | 10,114 | $286K | 0.1% | $28.28 * | $19.00 | +44.3% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 10,197 | $285K | 0.1% | $27.96 | $28.03 | -0.3% | US DIVIDEND EQ | 808524797 |
| STE | STERIS PLC | 1,257 | $285K | 0.1% | $226.65 | $179.72 | +25.5% | SHS USD | G8473T100 |
| EIX | EDISON INTL | 4,819 | $284K | 0.1% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| MCD | MCDONALDS CORP | 885 | $276K | 0.1% | $312.23 | $250.08 | +22.8% | COM | 580135101 |
| GOVT | ISHARES TR | 11,814 | $272K | 0.1% | $22.99 | $24.86 | -7.5% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 1,731 | $266K | 0.1% | $153.58 | $122.48 | +23.3% | COM | 747525103 |
| PPG | PPG INDS INC | 2,419 | $265K | 0.1% | $109.35 * | $125.63 | -14.7% | COM | 693506107 |
| OKE | ONEOK INC NEW | 2,621 | $260K | 0.1% | $99.21 * | $66.73 | +42.8% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 1,219 | $258K | 0.1% | $211.78 * | $198.41 | -1.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,689 | $258K | 0.1% | $45.36 * | $43.49 | -0.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 818 | $255K | 0.1% | $311.89 | $313.00 | -1.3% | SHS CLASS A | G1151C101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,368 | $247K | 0.1% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| NOC | NORTHROP GRUMMAN CORP | 480 | $246K | 0.1% | $512.39 | $477.72 | +5.8% | COM | 666807102 |
| DIS | DISNEY WALT CO | 2,489 | $246K | 0.1% | $98.71 | $90.96 | +7.3% | COM | 254687106 |
| GE | GE AEROSPACE | 1,225 | $245K | 0.1% | $200.22 | $195.73 | +1.9% | COM NEW | 369604301 |
| HIMU | BLACKROCK ETF TRUST II | 4,890 | $242K | 0.1% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| DGRO | ISHARES TR | 3,888 | $240K | 0.1% | $61.77 | $52.88 | +16.8% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,126 | $233K | 0.1% | $206.53 * | $105.63 | -2.3% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 494 | $232K | 0.1% | $469.11 | $370.34 | +25.5% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,656 | $231K | 0.1% | $139.79 * | $166.07 | -17.7% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 484 | $227K | 0.1% | $469.29 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| ICVT | ISHARES TR | 2,711 | $227K | 0.1% | $83.60 | $80.61 | +3.7% | CONV BD ETF | 46435G102 |
| DFAR | DIMENSIONAL ETF TRUST | 9,479 | $225K | 0.1% | $23.77 | $23.55 | +0.9% | US REAL ESTATE E | 25434V823 |
| FE | FIRSTENERGY CORP | 5,492 | $222K | 0.1% | $40.42 * | $34.84 | +12.5% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 2,016 | $221K | 0.1% | $109.67 | $100.56 | +7.7% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 607 | $214K | 0.1% | $352.58 | $333.47 | +5.7% | CL A | 22788C105 |
| PEP | PEPSICO INC | 1,422 | $213K | 0.1% | $149.97 * | $155.94 | -6.7% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,586 | $209K | 0.1% | $80.70 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 666 | $208K | 0.1% | $311.77 * | $287.24 | +5.9% | COM | 031162100 |
| DX | DYNEX CAP INC | 15,796 | $206K | 0.1% | $13.02 | $12.75 | — | COM | 26817Q886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,058 | $205K | 0.1% | $193.93 | $190.78 | +1.7% | DIV APP ETF | 921908844 |
| — | CORNERSTONE TOTAL RETURN FD | 28,560 | $205K | 0.1% | $7.18 | $7.70 | — | COM | 21924U300 |
| CARY | ANGEL OAK FUNDS TRUST | 9,830 | $204K | 0.1% | $20.76 | $20.51 | +1.2% | INCOME ETF | 03463K760 |
| AMLP | ALPS ETF TR | 3,896 | $202K | 0.1% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 1,653 | $202K | 0.1% | $121.99 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 5,514 | $201K | 0.1% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| EQR | EQUITY RESIDENTIAL | 2,794 | $200K | 0.1% | $71.59 * | $47.32 | +46.5% | SH BEN INT | 29476L107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,204 | $159K | 0.1% | $15.57 | $15.57 | — | COM SBI | 40167F101 |
| — | CORNERSTONE STRATEGIC INVEST | 16,339 | $121K | 0.1% | $7.43 | $8.21 | — | COM | 21924B302 |
| — | OXFORD LANE CAP CORP | 20,733 | $97,860 | 0.0% | $4.72 | $5.05 | — | COM | 691543102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,166 | $89,630 | 0.0% | $5.91 | $6.62 | — | COM | 98400T106 |
| NIO | NIO INC | 22,000 | $83,820 | 0.0% | $3.81 | $5.09 | -25.1% | SPON ADS | 62914V106 |
| NUVB | NUVATION BIO INC | 20,052 | $35,292 | 0.0% | $1.76 | $2.28 | -22.7% | COM CL A | 67080N101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $4,550 | 0.0% | $0.46 * | $9.82 | +18.4% | Call | 83406F102 |
| — | GLYCOMIMETICS INC | 11,700 | $2,457 | 0.0% | $0.21 | $0.21 | — | COM | 38000Q102 |