Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $254M (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 | 321,414 | $16.32M | 6.4% | $50.78 | $50.71 | +0.1% | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 405,307 | $15.63M | 6.2% | $38.57 | $25.88 | +49.0% | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 241,018 | $11.03M | 4.3% | $45.76 | $36.44 | +25.6% | US CORE EQT MKT | 25434V104 |
| DYNF | BLACKROCK ETF TRUST | 142,722 | $8.449M | 3.3% | $59.20 | $44.35 | +33.5% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 40,290 | $7.836M | 3.1% | $194.50 | $131.32 | +48.1% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 63,928 | $7.717M | 3.0% | $120.72 | $81.99 | +47.2% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 28,730 | $7.315M | 2.9% | $254.63 | $145.49 | +74.8% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 91,715 | $7.185M | 2.8% | $78.34 | $48.07 | +63.0% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 10,436 | $6.985M | 2.8% | $669.32 | $398.15 | +68.1% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 90,717 | $6.153M | 2.4% | $67.83 | $54.04 | +25.5% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 29,471 | $6.086M | 2.4% | $206.51 | $183.50 | +12.5% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 79,597 | $5.247M | 2.1% | $65.92 | $54.74 | +20.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 9,505 | $4.923M | 1.9% | $517.97 | $260.38 | +98.5% | COM | 594918104 |
| OEF | ISHARES TR | 11,169 | $3.717M | 1.5% | $332.84 | $274.95 | +21.1% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 16,408 | $3.603M | 1.4% | $219.58 | $151.70 | +44.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,748 | $3.393M | 1.3% | $502.76 | $310.42 | +62.0% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,015 | $3.337M | 1.3% | $57.52 | $51.88 | +10.9% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 13,569 | $3.299M | 1.3% | $243.09 | $143.24 | +69.6% | CAP STK CL A | 02079K305 |
| THRO | BLACKROCK ETF TRUST | 85,088 | $3.221M | 1.3% | $37.86 | $34.35 | +10.2% | ISHARES US THEMA | 09290C806 |
| IUSB | ISHARES TR | 68,938 | $3.22M | 1.3% | $46.71 | $48.02 | -2.7% | CORE TOTAL USD | 46434V613 |
| PSQA | PALMER SQUARE FUNDS TRUST | 156,088 | $3.169M | 1.2% | $20.30 | $20.31 | -0.0% | CLO SR DEBT ETF | 696930205 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 25,442 | $3.07M | 1.2% | $120.66 | $94.94 | +27.1% | BETABUILDRS US | 46641Q399 |
| SOFI | SOFI TECHNOLOGIES INC | 113,411 | $2.996M | 1.2% | $26.42 | $10.16 | +160.1% | COM | 83406F102 |
| DFIC | DIMENSIONAL ETF TRUST | 83,328 | $2.732M | 1.1% | $32.79 | $25.09 | +30.7% | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 74,515 | $2.709M | 1.1% | $36.35 | $30.61 | +18.8% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 58,494 | $2.209M | 0.9% | $37.77 | $28.34 | +33.3% | US HIGH PROFITAB | 25434V831 |
| SCHZ | SCHWAB STRATEGIC TR | 93,010 | $2.183M | 0.9% | $23.47 | $23.86 | -1.7% | US AGGREGATE B | 808524839 |
| DFSV | DIMENSIONAL ETF TRUST | 61,742 | $1.966M | 0.8% | $31.84 | $27.28 | +16.7% | US SMALL CAP VAL | 25434V815 |
| BAI | BLACKROCK ETF TRUST | 57,431 | $1.962M | 0.8% | $34.16 | $28.53 | +19.7% | ISHARES A I INNO | 09290C780 |
| DFGP | DIMENSIONAL ETF TRUST | 34,998 | $1.945M | 0.8% | $55.57 | $52.83 | +5.2% | GLOBAL CORE PLUS | 25434V583 |
| NVDA | NVIDIA CORPORATION | 10,086 | $1.882M | 0.7% | $186.58 | $113.27 | +64.7% | COM | 67066G104 |
| JBBB | JANUS DETROIT STR TR | 35,931 | $1.731M | 0.7% | $48.17 | $48.45 | -0.6% | B-BBB CLO ETF | 47103U753 |
| DFAX | DIMENSIONAL ETF TRUST | 53,557 | $1.681M | 0.7% | $31.38 | $23.33 | +34.5% | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 33,854 | $1.631M | 0.6% | $48.19 | $47.24 | +2.0% | SHORT DURATION F | 25434V864 |
| MODL | VICTORY PORTFOLIOS II | 34,082 | $1.575M | 0.6% | $46.22 | $37.07 | +24.7% | VICTORYSHARES WE | 92647P126 |
| EFG | ISHARES TR | 12,637 | $1.439M | 0.6% | $113.88 | $96.90 | +17.5% | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 54,623 | $1.404M | 0.6% | $25.71 | $20.60 | +24.8% | US BRD MKT ETF | 808524102 |
| BINC | BLACKROCK ETF TRUST II | 26,334 | $1.402M | 0.6% | $53.24 | $52.41 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| CSX | CSX CORP | 39,474 | $1.402M | 0.6% | $35.51 | $29.67 | +19.3% | COM | 126408103 |
| META | META PLATFORMS INC | 1,844 | $1.354M | 0.5% | $734.53 | $402.63 | +82.2% | CL A | 30303M102 |
| IAGG | ISHARES TR | 25,565 | $1.31M | 0.5% | $51.23 | $50.85 | +0.7% | CORE INTL AGGR | 46435G672 |
| AVGO | BROADCOM INC | 3,912 | $1.291M | 0.5% | $329.89 | $171.99 | +91.5% | COM | 11135F101 |
| MBB | ISHARES TR | 13,486 | $1.283M | 0.5% | $95.15 | $94.39 | +0.8% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 12,193 | $1.256M | 0.5% | $102.99 | $101.30 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| XTEN | BONDBLOXX ETF TRUST | 26,862 | $1.253M | 0.5% | $46.63 | $45.62 | +2.2% | BLOOMBERG TEN YR | 09789C812 |
| SO | SOUTHERN CO | 13,183 | $1.249M | 0.5% | $94.77 | $59.06 | +59.1% | COM | 842587107 |
| IYW | ISHARES TR | 6,064 | $1.188M | 0.5% | $195.85 | $87.77 | +123.1% | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,771 | $1.183M | 0.5% | $121.06 | $95.32 | +27.0% | S&P 500 MOMNTM | 46138E339 |
| DFCF | DIMENSIONAL ETF TRUST | 27,662 | $1.183M | 0.5% | $42.76 | $43.54 | -1.8% | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 11,471 | $1.182M | 0.5% | $103.06 | $59.93 | +71.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,450 | $1.169M | 0.5% | $477.19 | $264.00 | +80.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,736 | $1.154M | 0.5% | $243.57 | $131.14 | +85.6% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 36,448 | $1.149M | 0.5% | $31.53 | $26.47 | +19.1% | EMGR CRE EQT MNG | 25434V302 |
| AFL | AFLAC INC | 9,983 | $1.115M | 0.4% | $111.71 | $45.32 | +145.2% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 3,430 | $1.082M | 0.4% | $315.46 | $148.31 | +111.7% | COM | 46625H100 |
| ESGU | ISHARES TR | 7,382 | $1.075M | 0.4% | $145.60 | $86.90 | +67.5% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 2,415 | $1.074M | 0.4% | $444.81 | $321.45 | +38.3% | COM | 88160R101 |
| SYBT | STOCK YDS BANCORP INC | 14,756 | $1.033M | 0.4% | $69.99 | $66.27 | +5.6% | COM | 861025104 |
| JNJ | JOHNSON & JOHNSON | 5,553 | $1.03M | 0.4% | $185.43 | $142.26 | +29.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 10,407 | $1.02M | 0.4% | $97.97 | $71.48 | +37.1% | COM | 90353T100 |
| XBI | SPDR SERIES TRUST | 10,105 | $1.013M | 0.4% | $100.20 | $86.33 | +16.1% | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 20,174 | $1.01M | 0.4% | $50.07 | $49.13 | +1.9% | TAX EXEMPT BD | 922907746 |
| DCOR | DIMENSIONAL ETF TRUST | 13,898 | $1M | 0.4% | $71.94 | $61.64 | +16.7% | US CORE EQUITY 1 | 25434V625 |
| IWB | ISHARES TR | 2,721 | $995K | 0.4% | $365.50 | $213.35 | +71.3% | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 30,885 | $990K | 0.4% | $32.07 | $24.81 | +29.3% | EMERGING MKTS CO | 25434V732 |
| MTUM | ISHARES TR | 3,751 | $962K | 0.4% | $256.46 | $213.32 | +20.2% | MSCI USA MMENTM | 46432F396 |
| IVLU | ISHARES TR | 26,623 | $945K | 0.4% | $35.48 | $24.03 | +47.6% | MSCI INTL VLU FT | 46435G409 |
| IAU | ISHARES GOLD TR | 12,928 | $941K | 0.4% | $72.77 | $54.10 | +34.5% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 17,639 | $910K | 0.4% | $51.59 | $28.06 | +82.9% | COM | 060505104 |
| SHLD | GLOBAL X FDS | 12,567 | $883K | 0.3% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,838 | $871K | 0.3% | $73.54 | $67.77 | +8.5% | INTRNL RES EQT | 46641Q134 |
| KKR | KKR & CO INC | 6,041 | $785K | 0.3% | $129.96 | $36.10 | +259.4% | COM | 48251W104 |
| AGG | ISHARES TR | 7,810 | $783K | 0.3% | $100.25 | $104.14 | -3.7% | CORE US AGGBD ET | 464287226 |
| DISV | DIMENSIONAL ETF TRUST | 21,804 | $778K | 0.3% | $35.69 | $24.95 | +43.0% | INTL SMALL CAP V | 25434V781 |
| HD | HOME DEPOT INC | 1,892 | $767K | 0.3% | $405.24 | $270.99 | +48.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 4,522 | $757K | 0.3% | $167.34 | $74.65 | +123.3% | COM | 75513E101 |
| AGNC | AGNC INVT CORP | 76,955 | $753K | 0.3% | $9.79 | $11.09 | — | COM | 00123Q104 |
| DGCB | DIMENSIONAL ETF TRUST | 13,564 | $752K | 0.3% | $55.45 | $52.47 | +5.7% | GLOBAL CR ETF | 25434V567 |
| PG | PROCTER AND GAMBLE CO | 4,631 | $712K | 0.3% | $153.64 | $131.07 | +16.4% | COM | 742718109 |
| DIHP | DIMENSIONAL ETF TRUST | 23,353 | $710K | 0.3% | $30.40 | $24.83 | +22.4% | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 25,947 | $709K | 0.3% | $27.31 | $25.66 | +6.4% | GLOBAL REAL EST | 25434V658 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,026 | $659K | 0.3% | $93.75 | $72.81 | +28.8% | ACTIVE GROWTH | 46654Q609 |
| GLDM | WORLD GOLD TR | 8,515 | $651K | 0.3% | $76.45 | $58.19 | +31.4% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 2,797 | $648K | 0.3% | $231.54 | $106.46 | +115.9% | COM | 00287Y109 |
| EIX | EDISON INTL | 11,592 | $641K | 0.3% | $55.28 | $53.81 | +1.2% | COM | 281020107 |
| AGOX | STARBOARD INVT TR | 20,875 | $641K | 0.3% | $30.70 | $25.75 | +19.2% | ADAPTIVE ALPHA | 85521B742 |
| HON | HONEYWELL INTL INC | 3,022 | $636K | 0.3% | $210.52 * | $201.25 | -2.0% | COM | 438516106 |
| AVEM | AMERICAN CENTY ETF TR | 8,464 | $636K | 0.3% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 1,096 | $623K | 0.2% | $568.64 | $345.29 | +64.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,904 | $606K | 0.2% | $155.31 | $135.30 | +13.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,368 | $605K | 0.2% | $112.76 | $55.87 | +100.1% | COM | 30231G102 |
| DFIP | DIMENSIONAL ETF TRUST | 14,238 | $601K | 0.2% | $42.23 | $45.20 | -6.6% | INFLATION PROTE | 25434V856 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,680 | $588K | 0.2% | $67.77 | $59.51 | +13.9% | GLOBAL SEL EQUIT | 46654Q740 |
| ETN | EATON CORP PLC | 1,551 | $581K | 0.2% | $374.36 | $118.27 | +216.4% | SHS | G29183103 |
| V | VISA INC | 1,654 | $565K | 0.2% | $341.46 | $221.17 | +54.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 5,263 | $560K | 0.2% | $106.48 | $107.93 | -1.3% | NATIONAL MUN ETF | 464288414 |
| CATH | GLOBAL X FDS | 6,848 | $555K | 0.2% | $81.06 | $46.95 | +72.7% | S&P 500 CATHOLIC | 37954Y889 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,847 | $541K | 0.2% | $68.96 | $59.90 | +15.1% | ACTIVE VALUE ETF | 46641Q167 |
| LOW | LOWES COS INC | 2,144 | $539K | 0.2% | $251.28 | $177.20 | +41.1% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,871 | $528K | 0.2% | $282.25 | $225.80 | +25.0% | COM | H1467J104 |
| KO | COCA COLA CO | 7,918 | $525K | 0.2% | $66.32 | $47.51 | +38.6% | COM | 191216100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,514 | $516K | 0.2% | $20.21 | $20.02 | — | COM NEW | 035710839 |
| DELL | DELL TECHNOLOGIES INC | 3,615 | $512K | 0.2% | $141.76 | $101.32 | +39.4% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 1,546 | $507K | 0.2% | $328.18 | $253.95 | +29.2% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 4,051 | $501K | 0.2% | $123.74 | $78.41 | +56.5% | COM NEW | 26441C204 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,187 | $498K | 0.2% | $80.53 | $35.60 | +124.1% | COM | 81768T108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 64,123 | $485K | 0.2% | $7.56 | $9.92 | — | COM | 46131B704 |
| SUSL | ISHARES TR | 4,137 | $484K | 0.2% | $117.05 | $66.84 | +75.1% | ESG MSCI LEADR | 46435U218 |
| IEV | ISHARES TR | 7,000 | $458K | 0.2% | $65.48 | $46.42 | +41.1% | EUROPE ETF | 464287861 |
| MO | ALTRIA GROUP INC | 6,754 | $446K | 0.2% | $66.06 | $37.31 | +73.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 473 | $438K | 0.2% | $926.29 | $678.29 | +36.3% | COM | 22160K105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,245 | $437K | 0.2% | $60.26 | $58.87 | +2.4% | RUSL 1000 DYNM | 46138J619 |
| CSCO | CISCO SYS INC | 6,330 | $433K | 0.2% | $68.42 | $42.13 | +60.6% | COM | 17275R102 |
| BN | BROOKFIELD CORP | 6,256 | $429K | 0.2% | $68.58 * | $22.13 | +106.3% | CL A LTD VT SH | 11271J107 |
| EMB | ISHARES TR | 4,489 | $427K | 0.2% | $95.18 | $85.77 | +11.0% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SERIES TRUST | 5,276 | $425K | 0.2% | $80.64 | $46.82 | +72.2% | PORTFOLI S&P1500 | 78464A805 |
| WRB | BERKLEY W R CORP | 5,405 | $414K | 0.2% | $76.62 | $53.63 | +40.6% | COM | 084423102 |
| EMXC | ISHARES INC | 6,031 | $407K | 0.2% | $67.51 | $55.38 | +21.9% | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 809 | $404K | 0.2% | $499.39 | $443.21 | +11.8% | COM | 539830109 |
| DEHP | DIMENSIONAL ETF TRUST | 13,131 | $401K | 0.2% | $30.54 | $23.64 | +29.2% | EMERGING MKTS HI | 25434V757 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,407 | $400K | 0.2% | $47.55 | $46.61 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| DFEV | DIMENSIONAL ETF TRUST | 12,458 | $397K | 0.2% | $31.89 | $24.56 | +29.8% | EMERGING MKTS VA | 25434V740 |
| GE | GE AEROSPACE | 1,318 | $397K | 0.2% | $300.90 | $199.69 | +50.5% | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 7,060 | $391K | 0.2% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,617 | $390K | 0.2% | $51.15 | $51.16 | -0.0% | OAK ULTRASHORT | 03463K752 |
| TPIF | TIMOTHY PLAN | 11,607 | $387K | 0.2% | $33.38 | $27.62 | +20.9% | INTL ETF | 887432334 |
| ORCL | ORACLE CORP | 1,319 | $371K | 0.1% | $281.28 | $254.17 | +10.5% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 5,869 | $359K | 0.1% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| STIP | ISHARES TR | 3,473 | $359K | 0.1% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,628 | $348K | 0.1% | $75.11 | $78.41 | -4.3% | COMMON STOCK | 36266G107 |
| DE | DEERE & CO | 746 | $341K | 0.1% | $457.40 | $409.56 | +11.3% | COM | 244199105 |
| GNMA | ISHARES TR | 7,227 | $321K | 0.1% | $44.35 | $42.27 | +4.9% | GNMA BOND ETF | 46429B333 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $318K | 0.1% | $795.66 | $594.57 | +33.3% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $318K | 0.1% | $281.89 * | $105.63 | +33.4% | TECHNOLOGY | 81369Y803 |
| STE | STERIS PLC | 1,278 | $316K | 0.1% | $247.45 | $180.69 | +36.9% | SHS USD | G8473T100 |
| PM | PHILIP MORRIS INTL INC | 1,914 | $311K | 0.1% | $162.23 | $112.83 | +41.1% | COM | 718172109 |
| GOVT | ISHARES TR | 13,294 | $307K | 0.1% | $23.12 | $24.63 | -6.1% | US TREAS BD ETF | 46429B267 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,234 | $305K | 0.1% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| CARY | ANGEL OAK FUNDS TRUST | 13,931 | $291K | 0.1% | $20.91 | $20.62 | +1.4% | INCOME ETF | 03463K760 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 10,391 | $288K | 0.1% | $27.68 | $27.48 | +0.7% | INTL DEV DYNAMIC | 46138J437 |
| BX | BLACKSTONE INC | 1,681 | $287K | 0.1% | $170.84 | $166.07 | +2.0% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 467 | $285K | 0.1% | $609.78 | $477.72 | +27.0% | COM | 666807102 |
| ICVT | ISHARES TR | 2,841 | $284K | 0.1% | $100.07 | $81.75 | +22.4% | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 10,258 | $280K | 0.1% | $27.30 | $28.03 | -2.6% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,271 | $274K | 0.1% | $215.74 | $191.90 | +12.5% | DIV APP ETF | 921908844 |
| F | FORD MTR CO | 22,577 | $270K | 0.1% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 2,166 | $269K | 0.1% | $124.34 | $110.93 | +10.7% | COM | 494368103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,716 | $265K | 0.1% | $46.41 | $45.89 | +1.1% | INCOME ETF | 46641Q159 |
| ITOT | ISHARES TR | 1,815 | $264K | 0.1% | $145.64 | $128.38 | +13.4% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 3,854 | $262K | 0.1% | $68.08 | $52.88 | +28.7% | CORE DIV GRWTH | 46434V621 |
| FE | FIRSTENERGY CORP | 5,646 | $259K | 0.1% | $45.82 | $35.36 | +28.3% | COM | 337932107 |
| LLY | ELI LILLY & CO | 337 | $257K | 0.1% | $763.23 | $437.40 | +74.2% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 518 | $254K | 0.1% | $490.38 | $335.09 | +46.3% | CL A | 22788C105 |
| — | CORNERSTONE TOTAL RETURN FD | 31,301 | $252K | 0.1% | $8.04 | $7.72 | — | COM | 21924U300 |
| EMGF | ISHARES INC | 4,407 | $249K | 0.1% | $56.58 | $48.37 | +17.0% | EMNG MKTS EQT | 46434G889 |
| STWD | STARWOOD PPTY TR INC | 12,723 | $246K | 0.1% | $19.37 | $21.00 | — | COM | 85571B105 |
| SPDW | SPDR INDEX SHS FDS | 5,688 | $243K | 0.1% | $42.79 | $36.26 | +18.0% | PORTFOLIO DEVLPD | 78463X889 |
| HIMU | BLACKROCK ETF TRUST II | 4,909 | $241K | 0.1% | $49.19 | $49.71 | -1.1% | ISHARES HIGH YIE | 092528843 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $239K | 0.1% | $485.26 | $464.78 | +4.3% | COM | 883556102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 4,900 | $233K | 0.1% | $47.55 | $39.81 | +19.5% | ACTIVEBLDRS EMER | 46641Q266 |
| HCA | HCA HEALTHCARE INC | 545 | $232K | 0.1% | $426.21 | $359.20 | +18.5% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,269 | $232K | 0.1% | $182.46 | $117.28 | +55.5% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 1,392 | $232K | 0.1% | $166.33 | $122.48 | +35.1% | COM | 747525103 |
| BA | BOEING CO | 1,060 | $229K | 0.1% | $215.89 | $225.47 | -4.3% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 2,729 | $229K | 0.1% | $83.81 | $80.47 | +3.6% | COM | 949746101 |
| DUSB | DIMENSIONAL ETF TRUST | 4,496 | $228K | 0.1% | $50.78 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| TLT | ISHARES TR | 2,540 | $227K | 0.1% | $89.38 | $95.80 | -6.7% | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 1,404 | $223K | 0.1% | $159.01 | $146.45 | +7.9% | COM NEW | 617446448 |
| ITA | ISHARES TR | 1,044 | $218K | 0.1% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 879 | $217K | 0.1% | $246.57 | $311.09 | -20.7% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 2,113 | $213K | 0.1% | $100.69 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ALL | ALLSTATE CORP | 975 | $209K | 0.1% | $214.67 | $200.20 | +6.7% | COM | 020002101 |
| — | PIMCO DYNAMIC INCOME FD | 10,504 | $208K | 0.1% | $19.80 | $19.00 | — | SHS | 72201Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 447 | $207K | 0.1% | $463.62 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,784 | $204K | 0.1% | $114.49 | $90.96 | +25.0% | COM | 254687106 |
| IUSV | ISHARES TR | 2,006 | $201K | 0.1% | $99.96 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| LIEN | CHICAGO ATLANTIC BDC INC | 18,719 | $197K | 0.1% | $10.50 * | $9.38 | +8.3% | COM | 828174102 |
| DX | DYNEX CAP INC | 15,142 | $186K | 0.1% | $12.29 | $12.74 | — | COM | 26817Q886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,980 | $164K | 0.1% | $14.98 | $15.53 | — | COM SBI | 40167F101 |
| — | CORNERSTONE STRATEGIC INVEST | 17,925 | $148K | 0.1% | $8.28 | $8.21 | — | COM | 21924B302 |
| — | TIDAL TRUST II | 14,319 | $125K | 0.0% | $8.74 | $9.99 | — | YIELDMAX XYZ OPT | 88634T766 |
| — | TIDAL TRUST II | 11,677 | $124K | 0.0% | $10.65 | $12.55 | — | YIELDMAX PYPL OP | 88634T451 |
| NOK | NOKIA CORP | 24,000 | $115K | 0.0% | $4.81 | $5.15 | -6.7% | SPONSORED ADR | 654902204 |
| — | XAI OCTAGN FLT RAT & ALT INM | 16,376 | $86,790 | 0.0% | $5.30 | $6.54 | — | COM | 98400T106 |
| NUVB | NUVATION BIO INC | 20,401 | $75,484 | 0.0% | $3.70 | $2.28 | +62.2% | COM CL A | 67080N101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,300 | $8,219 | 0.0% | $0.80 | $9.92 | — | Call | 46131B704 |