Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 321,365 | $16.31M | 7.1% | $50.75 | $50.71 | +0.1% | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 408,444 | $14.64M | 6.3% | $35.84 | $25.88 | +38.5% | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 217,428 | $9.21M | 4.0% | $42.36 | $35.61 | +19.0% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 14,286 | $8.87M | 3.8% | $620.90 | $398.15 | +55.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 43,306 | $7.917M | 3.4% | $182.82 | $131.32 | +39.2% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 67,540 | $7.436M | 3.2% | $110.10 | $81.99 | +34.3% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 96,443 | $7.01M | 3.0% | $72.69 | $48.07 | +51.2% | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 128,224 | $6.983M | 3.0% | $54.46 | $42.95 | +26.8% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 98,927 | $6.28M | 2.7% | $63.48 | $54.04 | +17.5% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 25,894 | $5.313M | 2.3% | $205.17 | $136.71 | +49.8% | COM | 037833100 |
| IVE | ISHARES TR | 27,160 | $5.308M | 2.3% | $195.42 | $182.03 | +7.4% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 9,587 | $4.769M | 2.1% | $497.39 | $260.38 | +90.4% | COM | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC | 254,507 | $4.635M | 2.0% | $18.21 | $10.16 | +79.3% | COM | 83406F102 |
| IEMG | ISHARES INC | 64,579 | $3.877M | 1.7% | $60.03 | $52.97 | +13.3% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 80,793 | $3.735M | 1.6% | $46.23 | $48.02 | -3.7% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,882 | $3.343M | 1.4% | $485.77 | $310.42 | +56.5% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 29,618 | $3.317M | 1.4% | $112.00 | $96.90 | +15.6% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 14,780 | $3.243M | 1.4% | $219.39 | $143.47 | +52.9% | COM | 023135106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 25,429 | $2.846M | 1.2% | $111.92 | $94.94 | +17.9% | BETABUILDRS US | 46641Q399 |
| DFIC | DIMENSIONAL ETF TRUST | 84,480 | $2.626M | 1.1% | $31.09 | $25.09 | +23.9% | INTL CORE EQUITY | 25434V799 |
| PSQA | PALMER SQUARE FUNDS TRUST | 117,951 | $2.388M | 1.0% | $20.25 | $20.29 | -0.2% | CLO SR DEBT ETF | 696930205 |
| SCHZ | SCHWAB STRATEGIC TR | 99,340 | $2.309M | 1.0% | $23.24 | $23.86 | -2.6% | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 66,063 | $2.284M | 1.0% | $34.57 | $30.00 | +15.2% | INTL CORE EQT MK | 25434V203 |
| IYW | ISHARES TR | 13,025 | $2.257M | 1.0% | $173.27 | $87.77 | +97.4% | U.S. TECH ETF | 464287721 |
| DUHP | DIMENSIONAL ETF TRUST | 58,516 | $2.081M | 0.9% | $35.56 | $28.34 | +25.5% | US HIGH PROFITAB | 25434V831 |
| OEF | ISHARES TR | 6,531 | $1.988M | 0.9% | $304.36 | $244.36 | +24.6% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 11,215 | $1.976M | 0.9% | $176.23 | $129.39 | +36.0% | CAP STK CL A | 02079K305 |
| DFGP | DIMENSIONAL ETF TRUST | 35,585 | $1.939M | 0.8% | $54.49 | $52.83 | +3.1% | GLOBAL CORE PLUS | 25434V583 |
| DFSV | DIMENSIONAL ETF TRUST | 63,544 | $1.87M | 0.8% | $29.43 | $27.28 | +7.9% | US SMALL CAP VAL | 25434V815 |
| THRO | BLACKROCK ETF TRUST | 52,335 | $1.862M | 0.8% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| NVDA | NVIDIA CORPORATION | 11,634 | $1.838M | 0.8% | $158.00 | $113.27 | +39.5% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 55,575 | $1.632M | 0.7% | $29.37 | $23.33 | +25.9% | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 30,909 | $1.484M | 0.6% | $48.01 | $47.16 | +1.8% | SHORT DURATION F | 25434V864 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,740 | $1.393M | 0.6% | $52.10 | $48.61 | +7.2% | S&P 500 TOP 50 | 46137V233 |
| BINC | BLACKROCK ETF TRUST II | 26,362 | $1.393M | 0.6% | $52.84 | $52.41 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| SCHB | SCHWAB STRATEGIC TR | 57,487 | $1.37M | 0.6% | $23.83 | $20.60 | +15.7% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 39,260 | $1.281M | 0.6% | $32.63 | $29.67 | +9.1% | COM | 126408103 |
| EMXC | ISHARES INC | 19,909 | $1.257M | 0.5% | $63.14 | $55.38 | +14.0% | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 13,178 | $1.237M | 0.5% | $93.89 | $94.40 | -0.5% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 1,676 | $1.237M | 0.5% | $738.04 | $368.48 | +100.0% | CL A | 30303M102 |
| SYBT | STOCK YDS BANCORP INC | 14,698 | $1.161M | 0.5% | $78.98 | $66.27 | +19.2% | COM | 861025104 |
| DFCF | DIMENSIONAL ETF TRUST | 27,343 | $1.156M | 0.5% | $42.26 | $43.55 | -3.0% | CORE FIXED INCOM | 25434V872 |
| SO | SOUTHERN CO | 12,298 | $1.129M | 0.5% | $91.83 | $56.68 | +59.4% | COM | 842587107 |
| WMT | WALMART INC | 11,235 | $1.099M | 0.5% | $97.78 | $59.10 | +64.7% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,556 | $1.075M | 0.5% | $112.47 | $94.85 | +18.6% | S&P 500 MOMNTM | 46138E339 |
| XTEN | BONDBLOXX ETF TRUST | 23,236 | $1.073M | 0.5% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| AVGO | BROADCOM INC | 3,820 | $1.053M | 0.5% | $275.68 | $168.77 | +62.7% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 21,255 | $1.042M | 0.5% | $49.03 | $49.13 | -0.2% | TAX EXEMPT BD | 922907746 |
| AFL | AFLAC INC | 9,875 | $1.041M | 0.5% | $105.46 | $44.67 | +133.6% | COM | 001055102 |
| TLH | ISHARES TR | 10,246 | $1.041M | 0.5% | $101.60 | $101.33 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 7,356 | $995K | 0.4% | $135.30 | $86.90 | +55.7% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 3,348 | $971K | 0.4% | $289.90 | $144.69 | +98.4% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 10,399 | $970K | 0.4% | $93.30 | $71.48 | +30.5% | COM | 90353T100 |
| JBBB | JANUS DETROIT STR TR | 20,101 | $969K | 0.4% | $48.21 | $48.60 | -0.8% | B-BBB CLO ETF | 47103U753 |
| DFAE | DIMENSIONAL ETF TRUST | 32,559 | $943K | 0.4% | $28.95 | $26.03 | +11.2% | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 2,744 | $932K | 0.4% | $339.60 | $213.35 | +59.2% | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 30,900 | $917K | 0.4% | $29.68 | $24.81 | +19.6% | EMERGING MKTS CO | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 13,530 | $905K | 0.4% | $66.85 | $61.43 | +8.8% | US CORE EQUITY 1 | 25434V625 |
| IVLU | ISHARES TR | 27,291 | $898K | 0.4% | $32.89 | $24.03 | +36.9% | MSCI INTL VLU FT | 46435G409 |
| MTUM | ISHARES TR | 3,644 | $876K | 0.4% | $240.31 | $212.39 | +13.1% | MSCI USA MMENTM | 46432F396 |
| XBI | SPDR SERIES TRUST | 10,213 | $847K | 0.4% | $82.93 | $86.33 | -3.9% | S&P BIOTECH | 78464A870 |
| AGG | ISHARES TR | 8,355 | $829K | 0.4% | $99.20 | $104.14 | -4.7% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,633 | $822K | 0.4% | $177.39 | $129.39 | +36.9% | CAP STK CL C | 02079K107 |
| MODL | VICTORY PORTFOLIOS II | 19,064 | $822K | 0.4% | $43.10 | $31.26 | +37.9% | VICTORYSHARES WE | 92647P126 |
| BAC | BANK AMERICA CORP | 17,284 | $818K | 0.4% | $47.32 | $27.65 | +69.3% | COM | 060505104 |
| KKR | KKR & CO INC | 6,028 | $802K | 0.3% | $133.03 | $36.10 | +267.5% | COM | 48251W104 |
| IAGG | ISHARES TR | 14,907 | $762K | 0.3% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| DGCB | DIMENSIONAL ETF TRUST | 13,978 | $758K | 0.3% | $54.23 | $52.47 | +3.4% | GLOBAL CR ETF | 25434V567 |
| TSLA | TESLA INC | 2,364 | $751K | 0.3% | $317.73 | $320.90 | -1.0% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 22,672 | $746K | 0.3% | $32.91 | $24.95 | +31.9% | INTL SMALL CAP V | 25434V781 |
| CAT | CATERPILLAR INC | 1,869 | $725K | 0.3% | $388.15 | $213.83 | +80.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,535 | $722K | 0.3% | $159.31 | $130.57 | +20.4% | COM | 742718109 |
| AGNC | AGNC INVT CORP | 77,315 | $711K | 0.3% | $9.19 | $11.09 | — | COM | 00123Q104 |
| BAI | BLACKROCK ETF TRUST | 24,531 | $708K | 0.3% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| DIHP | DIMENSIONAL ETF TRUST | 23,759 | $701K | 0.3% | $29.49 | $24.83 | +18.8% | INTL HIGH PROFIT | 25434V765 |
| HD | HOME DEPOT INC | 1,875 | $687K | 0.3% | $366.63 | $270.99 | +33.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,496 | $687K | 0.3% | $152.76 | $135.86 | +10.9% | COM | 478160104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 10,407 | $670K | 0.3% | $64.34 | $59.51 | +8.1% | GLOBAL SEL EQUIT | 46654Q740 |
| DFGR | DIMENSIONAL ETF TRUST | 24,648 | $661K | 0.3% | $26.83 | $25.58 | +4.9% | GLOBAL REAL EST | 25434V658 |
| MA | MASTERCARD INCORPORATED | 1,148 | $645K | 0.3% | $561.96 | $345.29 | +62.3% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,406 | $643K | 0.3% | $146.00 | $72.55 | +99.6% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 9,744 | $608K | 0.3% | $62.36 | $50.46 | +23.6% | ISHARES NEW | 464285204 |
| AGOX | STARBOARD INVT TR | 20,462 | $605K | 0.3% | $29.58 | $25.67 | +15.2% | ADAPTIVE ALPHA | 85521B742 |
| V | VISA INC | 1,696 | $602K | 0.3% | $355.02 | $221.17 | +59.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,195 | $601K | 0.3% | $143.21 * | $135.30 | +3.5% | COM | 166764100 |
| DFIP | DIMENSIONAL ETF TRUST | 14,166 | $592K | 0.3% | $41.81 | $45.20 | -7.5% | INFLATION PROTE | 25434V856 |
| KO | COCA COLA CO | 8,340 | $590K | 0.3% | $70.75 | $47.51 | +46.8% | COM | 191216100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,811 | $586K | 0.3% | $86.07 | $72.29 | +19.1% | ACTIVE GROWTH | 46654Q609 |
| LLY | ELI LILLY & CO | 725 | $565K | 0.2% | $779.61 | $437.40 | +77.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,555 | $555K | 0.2% | $356.98 | $118.27 | +201.0% | SHS | G29183103 |
| FTRB | FEDERATED HERMES ETF TRUST | 21,274 | $534K | 0.2% | $25.10 | $24.93 | +0.7% | HERMES TOTAL RET | 31423L404 |
| CSCO | CISCO SYS INC | 7,650 | $531K | 0.2% | $69.38 | $42.13 | +61.9% | COM | 17275R102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,769 | $524K | 0.2% | $67.50 | $58.90 | +14.6% | BETABUILDERS I | 46641Q373 |
| CB | CHUBB LIMITED | 1,782 | $516K | 0.2% | $289.74 | $223.34 | +29.7% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,781 | $516K | 0.2% | $185.62 | $106.46 | +71.6% | COM | 00287Y109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,871 | $516K | 0.2% | $65.50 | $59.90 | +9.4% | ACTIVE VALUE ETF | 46641Q167 |
| CATH | GLOBAL X FDS | 6,828 | $515K | 0.2% | $75.45 | $46.95 | +60.7% | S&P 500 CATHOLIC | 37954Y889 |
| IEV | ISHARES TR | 8,063 | $510K | 0.2% | $63.25 | $46.42 | +36.3% | EUROPE ETF | 464287861 |
| HON | HONEYWELL INTL INC | 2,172 | $506K | 0.2% | $232.83 * | $198.96 | +9.1% | COM | 438516106 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,187 | $480K | 0.2% | $77.51 | $35.60 | +114.7% | COM | 81768T108 |
| HEFA | ISHARES TR | 12,593 | $478K | 0.2% | $37.96 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| DUK | DUKE ENERGY CORP NEW | 4,032 | $476K | 0.2% | $117.99 | $78.41 | +47.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,142 | $475K | 0.2% | $221.83 | $177.20 | +23.9% | COM | 548661107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,676 | $472K | 0.2% | $70.77 | $64.71 | +9.4% | INTRNL RES EQT | 46641Q134 |
| VTI | VANGUARD INDEX FDS | 1,550 | $471K | 0.2% | $303.93 | $253.95 | +19.7% | TOTAL STK MKT | 922908769 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,587 | $463K | 0.2% | $18.82 | $20.01 | — | COM NEW | 035710839 |
| XOM | EXXON MOBIL CORP | 4,257 | $459K | 0.2% | $107.80 | $41.82 | +153.2% | COM | 30231G102 |
| SUSL | ISHARES TR | 4,203 | $455K | 0.2% | $108.35 | $66.84 | +62.1% | ESG MSCI LEADR | 46435U218 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 57,602 | $452K | 0.2% | $7.84 | $10.19 | — | COM | 46131B704 |
| DELL | DELL TECHNOLOGIES INC | 3,652 | $448K | 0.2% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| EIX | EDISON INTL | 8,251 | $426K | 0.2% | $51.60 * | $54.10 | -7.5% | COM | 281020107 |
| MUB | ISHARES TR | 4,060 | $424K | 0.2% | $104.47 | $108.90 | -4.1% | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SERIES TRUST | 5,550 | $416K | 0.2% | $74.89 | $46.82 | +59.9% | PORTFOLI S&P1500 | 78464A805 |
| GLDM | WORLD GOLD TR | 6,312 | $414K | 0.2% | $65.52 | $54.59 | +20.0% | SPDR GLD MINIS | 98149E303 |
| EMB | ISHARES TR | 4,451 | $412K | 0.2% | $92.62 | $85.77 | +8.0% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 406 | $402K | 0.2% | $990.20 | $632.35 | +56.1% | COM | 22160K105 |
| WRB | BERKLEY W R CORP | 5,385 | $396K | 0.2% | $73.46 | $53.63 | +34.7% | COM | 084423102 |
| BN | BROOKFIELD CORP | 6,254 | $387K | 0.2% | $61.85 * | $22.13 | +85.8% | CL A LTD VT SH | 11271J107 |
| DFEV | DIMENSIONAL ETF TRUST | 12,702 | $381K | 0.2% | $29.99 | $24.56 | +22.1% | EMERGING MKTS VA | 25434V740 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,084 | $380K | 0.2% | $47.06 | $46.60 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| MO | ALTRIA GROUP INC | 6,445 | $378K | 0.2% | $58.63 * | $36.16 | +56.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 814 | $377K | 0.2% | $463.04 | $443.21 | +3.0% | COM | 539830109 |
| DEHP | DIMENSIONAL ETF TRUST | 13,387 | $375K | 0.2% | $28.00 | $23.64 | +18.4% | EMERGING MKTS HI | 25434V757 |
| TPIF | TIMOTHY PLAN | 11,572 | $374K | 0.2% | $32.29 | $27.62 | +16.9% | INTL ETF | 887432334 |
| PM | PHILIP MORRIS INTL INC | 1,937 | $353K | 0.2% | $182.17 | $112.83 | +58.5% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,746 | $352K | 0.2% | $74.06 | $78.41 | -5.6% | COMMON STOCK | 36266G107 |
| RBRK | RUBRIK INC. | 3,860 | $346K | 0.1% | $89.59 | $79.05 | +13.3% | CL A | 781154109 |
| DE | DEERE & CO | 656 | $334K | 0.1% | $508.43 | $398.57 | +26.7% | COM | 244199105 |
| GE | GE AEROSPACE | 1,261 | $324K | 0.1% | $257.29 | $196.39 | +30.6% | COM NEW | 369604301 |
| GNMA | ISHARES TR | 7,298 | $321K | 0.1% | $43.95 | $42.27 | +4.0% | GNMA BOND ETF | 46429B333 |
| CRWD | CROWDSTRIKE HLDGS INC | 617 | $314K | 0.1% | $509.31 | $335.09 | +52.0% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 2,370 | $306K | 0.1% | $128.92 * | $110.93 | +13.7% | COM | 494368103 |
| STE | STERIS PLC | 1,257 | $302K | 0.1% | $240.22 | $179.72 | +33.3% | SHS USD | G8473T100 |
| GOVT | ISHARES TR | 12,873 | $296K | 0.1% | $22.98 | $24.68 | -6.9% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 1,127 | $285K | 0.1% | $253.25 * | $105.63 | +19.9% | TECHNOLOGY | 81369Y803 |
| STWD | STARWOOD PPTY TR INC | 13,877 | $279K | 0.1% | $20.07 | $21.00 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 2,199 | $273K | 0.1% | $124.00 | $90.96 | +35.4% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 10,200 | $270K | 0.1% | $26.50 | $28.03 | -5.5% | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 2,963 | $262K | 0.1% | $88.26 | $95.80 | -7.9% | 20 YR TR BD ETF | 464287432 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,545 | $257K | 0.1% | $46.32 | $45.88 | +1.0% | INCOME ETF | 46641Q159 |
| ACN | ACCENTURE PLC IRELAND | 854 | $255K | 0.1% | $299.02 | $312.57 | -4.9% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 1,886 | $255K | 0.1% | $135.03 | $128.38 | +5.2% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,223 | $250K | 0.1% | $204.62 | $191.19 | +7.1% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 1,671 | $250K | 0.1% | $149.59 | $166.07 | -11.3% | COM | 09260D107 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,891 | $250K | 0.1% | $51.07 | $51.12 | -0.1% | OAK ULTRASHORT | 03463K752 |
| DGRO | ISHARES TR | 3,841 | $246K | 0.1% | $63.95 | $52.88 | +20.9% | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO | 22,611 | $245K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 6,065 | $244K | 0.1% | $40.26 | $35.36 | +11.6% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $243K | 0.1% | $707.60 | $571.74 | +22.5% | COM | 38141G104 |
| ICVT | ISHARES TR | 2,601 | $234K | 0.1% | $90.10 | $80.61 | +11.8% | CONV BD ETF | 46435G102 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $233K | 0.1% | $500.36 | $477.72 | +3.8% | COM | 666807102 |
| — | CORNERSTONE TOTAL RETURN FD | 29,957 | $232K | 0.1% | $7.75 | $7.71 | — | COM | 21924U300 |
| EMGF | ISHARES INC | 4,373 | $228K | 0.1% | $52.07 | $48.37 | +7.6% | EMNG MKTS EQT | 46434G889 |
| SPDW | SPDR INDEX SHS FDS | 5,577 | $226K | 0.1% | $40.49 | $36.16 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 1,416 | $225K | 0.1% | $159.22 | $122.48 | +28.6% | COM | 747525103 |
| CARY | ANGEL OAK FUNDS TRUST | 10,334 | $215K | 0.1% | $20.80 | $20.52 | +1.4% | INCOME ETF | 03463K760 |
| DUSB | DIMENSIONAL ETF TRUST | 4,228 | $215K | 0.1% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 4,793 | $206K | 0.1% | $43.05 | $39.69 | +8.5% | ACTIVEBLDRS EMER | 46641Q266 |
| HCA | HCA HEALTHCARE INC | 533 | $204K | 0.1% | $383.20 | $358.58 | +6.5% | COM | 40412C101 |
| HIMU | BLACKROCK ETF TRUST II | 4,194 | $204K | 0.1% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,492 | $203K | 0.1% | $136.34 | $117.28 | +16.2% | CL A | 69608A108 |
| LIEN | CHICAGO ATLANTIC BDC INC | 19,415 | $201K | 0.1% | $10.35 * | $9.38 | +3.4% | COM | 828174102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,813 | $200K | 0.1% | $41.60 | $37.46 | +8.8% | COM SUB VTG A | 11276H106 |
| DX | DYNEX CAP INC | 16,119 | $197K | 0.1% | $12.22 | $12.74 | — | COM | 26817Q886 |
| — | PIMCO DYNAMIC INCOME FD | 10,152 | $193K | 0.1% | $18.97 | $18.97 | — | SHS | 72201Y101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,588 | $158K | 0.1% | $14.89 | $15.55 | — | COM SBI | 40167F101 |
| — | CORNERSTONE STRATEGIC INVEST | 17,146 | $139K | 0.1% | $8.12 | $8.20 | — | COM | 21924B302 |
| — | TIDAL TR II | 10,827 | $138K | 0.1% | $12.70 | $12.70 | — | YIELDMAX PYPL OP | 88634T451 |
| NOK | NOKIA CORP | 24,000 | $124K | 0.1% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| — | TIDAL TR II | 11,892 | $122K | 0.1% | $10.25 | $10.25 | — | YIELDMAX XYZ OPT | 88634T766 |
| — | OXFORD LANE CAP CORP | 22,020 | $92,482 | 0.0% | $4.20 | $5.00 | — | COM | 691543102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,778 | $89,147 | 0.0% | $5.65 | $6.59 | — | COM | 98400T106 |
| NIO | NIO INC | 22,000 | $75,460 | 0.0% | $3.43 | $5.09 | -32.6% | SPON ADS | 62914V106 |
| NUVB | NUVATION BIO INC | 20,191 | $39,372 | 0.0% | $1.95 | $2.28 | -14.3% | COM CL A | 67080N101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $13,400 | 0.0% | $1.34 * | $10.16 | +79.3% | Call | 83406F102 |