Location: Mcdonough, GA
CIK: 0001944437 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,584,194 | $39.76M | 13.2% | $25.10 | $25.99 | -3.4% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 601,671 | $18.35M | 6.1% | $30.50 | $29.16 | +4.6% | US LCAP VA ETF | 808524409 |
| BINC | BLACKROCK ETF TRUST II | 216,933 | $11.27M | 3.7% | $51.93 | $53.03 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| SCHJ | SCHWAB STRATEGIC TR | 340,246 | $8.413M | 2.8% | $24.73 | $24.91 | -0.7% | 1 5YR CORP BD | 808524714 |
| SCHG | SCHWAB STRATEGIC TR | 255,715 | $7.449M | 2.5% | $29.13 | $32.16 | -9.4% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 16,339 | $6.048M | 2.0% | $370.18 | $375.05 | -1.3% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 195,349 | $6.048M | 2.0% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,510 | $5.855M | 1.9% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 184,113 | $5.649M | 1.9% | $30.68 | $27.27 | +12.5% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,069 | $5.248M | 1.7% | $650.35 | $644.83 | +0.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 17,859 | $5.135M | 1.7% | $287.55 | $145.99 | +97.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 64,569 | $4.91M | 1.6% | $76.05 | $69.49 | +9.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 21,794 | $4.539M | 1.5% | $208.27 | $146.41 | +42.3% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 20,172 | $4.174M | 1.4% | $206.90 | $151.36 | +36.7% | COM | 166764100 |
| AAPL | APPLE INC | 15,959 | $4.05M | 1.3% | $253.79 | $246.23 | +3.1% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 118,998 | $3.921M | 1.3% | $32.95 | $33.34 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| VNLA | JANUS DETROIT STR TR | 80,083 | $3.913M | 1.3% | $48.86 | $49.20 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| SCHF | SCHWAB STRATEGIC TR | 152,970 | $3.786M | 1.3% | $24.75 | $23.76 | +4.2% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,619 | $3.671M | 1.2% | $653.23 | $584.50 | +11.8% | CORE S&P500 ETF | 464287200 |
| MGMT | UNIFIED SER TR | 81,233 | $3.665M | 1.2% | $45.12 | $43.72 | +3.2% | BALLAST SMLMD CP | 90470L550 |
| SPYM | SPDR SERIES TRUST | 44,087 | $3.374M | 1.1% | $76.54 | $70.41 | +8.7% | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 5,492 | $3.142M | 1.0% | $572.11 | $343.11 | +66.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,498 | $2.725M | 0.9% | $286.86 | $254.18 | +12.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,894 | $2.668M | 0.9% | $337.95 | $93.72 | +260.6% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 14,328 | $2.499M | 0.8% | $174.40 | $162.25 | +7.5% | COM | 67066G104 |
| SO | SOUTHERN CO | 25,477 | $2.459M | 0.8% | $96.52 | $88.74 | +8.8% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 25,252 | $2.373M | 0.8% | $93.98 | $67.33 | +39.6% | COM | 808513105 |
| IUSB | ISHARES TR | 49,945 | $2.307M | 0.8% | $46.19 | $46.30 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| JAAA | JANUS DETROIT STR TR | 40,580 | $2.044M | 0.7% | $50.37 | $50.45 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ILCG | ISHARES TR | 20,455 | $1.953M | 0.6% | $95.48 | $104.43 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| BKNG | BOOKING HOLDINGS INC | 463 | $1.95M | 0.6% | $4210.82 * | $2725.45 | -93.8% | COM | 09857L108 |
| V | VISA INC | 6,250 | $1.889M | 0.6% | $302.25 | $246.79 | +22.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 5,464 | $1.868M | 0.6% | $341.79 | $167.54 | +104.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 3,205 | $1.85M | 0.6% | $577.10 | $579.78 | -0.4% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 82,870 | $1.781M | 0.6% | $21.49 | $21.21 | +1.3% | US REIT ETF | 808524847 |
| IQV | IQVIA HLDGS INC | 10,380 | $1.77M | 0.6% | $170.54 | $199.73 | -14.6% | COM | 46266C105 |
| PJUN | INNOVATOR ETFS TRUST | 41,525 | $1.737M | 0.6% | $41.83 | $41.40 | +1.0% | US EQTY PWR BUF | 45782C748 |
| MCBS | METROCITY BANKSHARES INC | 59,752 | $1.713M | 0.6% | $28.67 | $26.37 | +8.7% | COM | 59165J105 |
| PNOV | INNOVATOR ETFS TRUST | 41,700 | $1.704M | 0.6% | $40.86 | $41.41 | -1.3% | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 37,450 | $1.614M | 0.5% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 36,661 | $1.579M | 0.5% | $43.06 | $43.21 | -0.3% | US EQTY PWR BUF | 45782C656 |
| SCHY | SCHWAB STRATEGIC TR | 49,312 | $1.561M | 0.5% | $31.66 | $28.88 | +9.6% | INTERNL DIVID | 808524672 |
| XOM | EXXON MOBIL CORP | 9,161 | $1.554M | 0.5% | $169.66 | $120.73 | +40.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 15,533 | $1.497M | 0.5% | $96.38 | $97.45 | -1.1% | COM | 254687106 |
| DDFM | INNOVATOR ETFS TRUST | 78,161 | $1.467M | 0.5% | $18.77 | $18.89 | -0.6% | EQUITY DUAL DIRE | 45784N379 |
| SCHA | SCHWAB STRATEGIC TR | 47,862 | $1.392M | 0.5% | $29.08 | $27.77 | +4.7% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 2,777 | $1.387M | 0.5% | $499.63 | $365.96 | +36.5% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,536 | $1.38M | 0.5% | $64.08 | $52.98 | +21.0% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 3,977 | $1.344M | 0.4% | $337.85 | $227.59 | +48.4% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,465 | $1.307M | 0.4% | $292.78 | $427.50 | -31.5% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 4,320 | $1.271M | 0.4% | $294.16 | $197.33 | +49.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 13,792 | $1.236M | 0.4% | $89.59 | $87.62 | +2.3% | COM | 855244109 |
| FNDE | SCHWAB STRATEGIC TR | 30,092 | $1.151M | 0.4% | $38.26 | $36.47 | +4.9% | FUNDAMENTAL EMER | 808524730 |
| DUK | DUKE ENERGY CORP NEW | 8,692 | $1.138M | 0.4% | $130.95 | $109.19 | +19.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 21,141 | $1.061M | 0.4% | $50.20 | $38.44 | +30.6% | COM | 92343V104 |
| PFEB | INNOVATOR ETFS TRUST | 26,215 | $1.051M | 0.3% | $40.10 | $40.09 | +0.0% | US EQTY PWR BUF | 45782C417 |
| DYNF | BLACKROCK ETF TRUST | 18,027 | $1.049M | 0.3% | $58.18 | $51.27 | +13.5% | ISHARES US EQUIT | 09290C103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,601 | $1.046M | 0.3% | $290.49 | $269.05 | +8.0% | COM | 009158106 |
| MDYV | SPDR SERIES TRUST | 12,072 | $1.028M | 0.3% | $85.15 | $82.05 | +3.8% | STATE STREET SPD | 78464A839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,281 | $1.017M | 0.3% | $237.61 | $249.04 | -4.6% | NASDAQ 100 ETF | 46138G649 |
| PMAY | INNOVATOR ETFS TRUST | 25,136 | $1.004M | 0.3% | $39.94 | $39.12 | +2.1% | US EQTY PWR BUF | 45782C318 |
| AES | AES CORP | 69,098 | $974K | 0.3% | $14.09 | $14.03 | +0.4% | COM | 00130H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,159 | $969K | 0.3% | $157.28 | $162.86 | -3.4% | COM | 45866F104 |
| SPTM | SPDR SERIES TRUST | 12,230 | $967K | 0.3% | $79.06 | $74.99 | +5.4% | STATE STREET SPD | 78464A805 |
| VOO | VANGUARD INDEX FDS | 1,575 | $941K | 0.3% | $597.45 | $549.02 | +8.8% | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 7,441 | $940K | 0.3% | $126.28 | $126.63 | -0.3% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 2,929 | $940K | 0.3% | $320.78 | $265.91 | +20.6% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 4,410 | $931K | 0.3% | $211.13 | $196.61 | +7.4% | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,845 | $916K | 0.3% | $38.42 | $56.36 | -31.8% | SHS BEN INT | 46438F101 |
| GOVT | ISHARES TR | 38,968 | $893K | 0.3% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,151 | $879K | 0.3% | $142.85 | $155.93 | -8.4% | ORD | M22465104 |
| CRM | SALESFORCE INC | 4,608 | $860K | 0.3% | $186.67 | $221.34 | -15.7% | COM | 79466L302 |
| EJUL | INNOVATOR ETFS TRUST | 28,627 | $856K | 0.3% | $29.89 | $29.22 | +2.3% | EMRGNG MKT JULY | 45782C714 |
| EJAN | INNOVATOR ETFS TRUST | 24,915 | $845K | 0.3% | $33.93 | $33.81 | +0.4% | EMRGNG MKT JAN | 45782C516 |
| IVW | ISHARES TR | 7,330 | $829K | 0.3% | $113.12 | $99.49 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,505 | $824K | 0.3% | $328.85 | $353.78 | -7.0% | COM | 437076102 |
| IMCG | ISHARES TR | 10,351 | $815K | 0.3% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| COR | CENCORA INC | 2,583 | $811K | 0.3% | $314.08 | $159.84 | +96.5% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 16,386 | $799K | 0.3% | $48.75 | $44.24 | +10.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 12,007 | $792K | 0.3% | $65.99 | $59.10 | +11.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $791K | 0.3% | $479.18 | $451.37 | +6.2% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 3,119 | $747K | 0.2% | $239.40 | $215.71 | +11.0% | COM | 052769106 |
| MBB | ISHARES TR | 7,859 | $746K | 0.2% | $94.95 | $94.58 | +0.4% | MBS ETF | 464288588 |
| T | AT&T INC | 25,472 | $738K | 0.2% | $28.99 | $25.15 | +15.3% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 9,145 | $728K | 0.2% | $79.61 | $50.16 | +58.7% | COM | 949746101 |
| NGG | NATIONAL GRID PLC | 8,569 | $725K | 0.2% | $84.60 | $75.83 | +11.6% | SPONSORED ADR NE | 636274409 |
| QCOM | QUALCOMM INC | 5,598 | $721K | 0.2% | $128.79 | $125.23 | +2.8% | COM | 747525103 |
| IEMG | ISHARES INC | 10,243 | $714K | 0.2% | $69.75 | $59.27 | +17.7% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 2,864 | $696K | 0.2% | $243.08 | $404.13 | -39.9% | COM | 00724F101 |
| MAS | MASCO CORP | 11,515 | $695K | 0.2% | $60.37 | $69.79 | -13.5% | COM | 574599106 |
| PAUG | INNOVATOR ETFS TRUST | 16,270 | $695K | 0.2% | $42.72 | $42.76 | -0.1% | US EQTY PWR BF | 45782C680 |
| SPDW | SPDR INDEX SHS FDS | 15,112 | $690K | 0.2% | $45.65 | $43.69 | +4.5% | STATE STREET SPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 9,208 | $678K | 0.2% | $73.64 | $72.97 | +0.9% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 4,073 | $673K | 0.2% | $165.35 | $110.80 | +49.2% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,504 | $657K | 0.2% | $436.72 * | $72.74 | +0.1% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,508 | $657K | 0.2% | $261.88 | $231.20 | +13.3% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 2,679 | $655K | 0.2% | $244.40 | $183.19 | +33.4% | COM | 478160104 |
| EFV | ISHARES TR | 8,597 | $639K | 0.2% | $74.35 | $59.41 | +25.2% | EAFE VALUE ETF | 464288877 |
| DFUS | DIMENSIONAL ETF TRUST | 8,884 | $630K | 0.2% | $70.91 | $50.82 | +39.5% | US EQUITY MARKET | 25434V401 |
| KOCT | INNOVATOR ETFS TRUST | 18,500 | $628K | 0.2% | $33.93 | $33.35 | +1.7% | US SML CP PWR B | 45782C599 |
| XLK | SELECT SECTOR SPDR TR | 4,498 | $598K | 0.2% | $132.89 | $118.52 | +12.1% | STATE STREET TEC | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 3,008 | $590K | 0.2% | $196.24 | $180.51 | +8.7% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,729 | $588K | 0.2% | $124.28 | $107.62 | +15.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,420 | $587K | 0.2% | $242.36 | $294.09 | -17.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,890 | $585K | 0.2% | $309.50 | $315.84 | -2.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,999 | $574K | 0.2% | $287.17 * | $64.48 | +11.3% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 2,953 | $570K | 0.2% | $192.90 | $161.96 | +19.1% | COM | 75513E101 |
| DXCM | DEXCOM INC | 8,921 | $560K | 0.2% | $62.80 | $64.65 | -2.9% | COM | 252131107 |
| AOA | ISHARES TR | 6,330 | $560K | 0.2% | $88.49 | $89.04 | -0.6% | CORE 80/20 AGGRE | 464289859 |
| SYK | STRYKER CORPORATION | 1,697 | $558K | 0.2% | $328.59 | $359.07 | -8.5% | COM | 863667101 |
| GEV | GE VERNOVA INC | 634 | $553K | 0.2% | $872.34 | $623.13 | +40.1% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 7,327 | $527K | 0.2% | $71.93 | $76.95 | -6.5% | COM | 90353T100 |
| GSK | GSK PLC | 9,533 | $526K | 0.2% | $55.19 | $40.02 | +37.9% | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 9,677 | $524K | 0.2% | $54.14 | $32.01 | +69.1% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 20,357 | $522K | 0.2% | $25.64 | $26.70 | -4.0% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 6,637 | $515K | 0.2% | $77.59 | $73.88 | +5.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,424 | $509K | 0.2% | $54.05 | $47.04 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 4,271 | $506K | 0.2% | $118.51 | $96.83 | +22.4% | EXPND TEC SC ETF | 464287549 |
| ECL | ECOLAB INC | 1,892 | $503K | 0.2% | $266.02 | $161.14 | +65.1% | COM | 278865100 |
| BIL | SPDR SERIES TRUST | 5,481 | $502K | 0.2% | $91.65 | $91.54 | +0.1% | STATE STREET SPD | 78468R663 |
| NVT | NVENT ELEC PLC | 4,196 | $496K | 0.2% | $118.27 | $103.61 | +14.2% | SHS | G6700G107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,917 | $494K | 0.2% | $26.12 | $26.33 | -0.8% | COM | 7591EP100 |
| GE | GE AEROSPACE | 1,726 | $490K | 0.2% | $283.77 | $290.02 | -2.2% | COM NEW | 369604301 |
| TLH | ISHARES TR | 4,753 | $479K | 0.2% | $100.72 | $101.54 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,410 | $477K | 0.2% | $56.68 | $57.52 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| VDC | VANGUARD WORLD FD | 2,110 | $474K | 0.2% | $224.63 | $202.47 | +10.9% | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 3,216 | $471K | 0.2% | $146.60 | $136.22 | +7.6% | STATE STREET HEA | 81369Y209 |
| ILCB | ISHARES TR | 5,155 | $463K | 0.2% | $89.86 | $93.65 | -4.0% | MORNINGSTR US EQ | 464287127 |
| FBND | FIDELITY MERRIMACK STR TR | 10,113 | $461K | 0.2% | $45.62 | $45.70 | -0.2% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,127 | $457K | 0.2% | $215.02 | $173.69 | +23.8% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 9,932 | $457K | 0.2% | $45.97 | $41.96 | +9.6% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,208 | $449K | 0.1% | $371.73 | $333.69 | +11.4% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 15,583 | $447K | 0.1% | $28.71 | $34.80 | -17.5% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 1,188 | $437K | 0.1% | $367.49 * | $82.06 | -10.4% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 4,631 | $430K | 0.1% | $92.87 | $82.52 | +12.6% | COM | 65339F101 |
| IAGG | ISHARES TR | 8,528 | $427K | 0.1% | $50.04 | $50.90 | -1.7% | CORE INTL AGGR | 46435G672 |
| BDX | BECTON DICKINSON & CO | 2,668 | $419K | 0.1% | $157.23 | $209.19 | -24.8% | COM | 075887109 |
| EFG | ISHARES TR | 3,744 | $417K | 0.1% | $111.37 | $115.31 | -3.4% | EAFE GRWTH ETF | 464288885 |
| IOO | ISHARES TR | 3,383 | $409K | 0.1% | $120.97 | $71.61 | +68.9% | GLOBAL 100 ETF | 464287572 |
| BX | BLACKSTONE INC | 3,536 | $407K | 0.1% | $114.98 | $148.25 | -22.4% | COM | 09260D107 |
| DE | DEERE & CO | 720 | $406K | 0.1% | $563.64 | $435.18 | +29.4% | COM | 244199105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,919 | $399K | 0.1% | $208.06 | $111.70 | +86.3% | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 425 | $391K | 0.1% | $920.47 | $935.81 | -1.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 4,423 | $383K | 0.1% | $86.65 | $80.00 | +8.3% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 887 | $382K | 0.1% | $430.29 | $371.19 | +15.9% | GOLD SHS | 78463V107 |
| PJAN | INNOVATOR ETFS TRUST | 8,184 | $378K | 0.1% | $46.13 | $46.30 | -0.4% | US EQTY PWR BUF | 45782C508 |
| PFE | PFIZER INC | 13,394 | $376K | 0.1% | $28.08 | $27.03 | +3.9% | COM | 717081103 |
| QUAL | ISHARES TR | 1,945 | $373K | 0.1% | $191.81 | $165.63 | +15.8% | MSCI USA QLT FCT | 46432F339 |
| VEEV | VEEVA SYS INC | 2,090 | $367K | 0.1% | $175.66 | $175.45 | +0.1% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,905 | $364K | 0.1% | $125.46 | $150.41 | -16.6% | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 3,896 | $362K | 0.1% | $93.00 | $79.15 | +17.5% | SPON ADS | 780259305 |
| IMCV | ISHARES TR | 4,237 | $359K | 0.1% | $84.78 | $80.79 | +4.9% | MRGSTR MD CP VAL | 464288406 |
| PG | PROCTER & GAMBLE CO | 2,482 | $358K | 0.1% | $144.41 | $146.72 | -1.6% | COM | 742718109 |
| MTUM | ISHARES TR | 1,465 | $352K | 0.1% | $239.96 | $229.03 | +4.8% | MSCI USA MMENTM | 46432F396 |
| KRE | SPDR SERIES TRUST | 5,380 | $350K | 0.1% | $65.14 | $62.84 | +3.7% | STATE STREET SPD | 78464A698 |
| O | REALTY INCOME CORP | 5,691 | $348K | 0.1% | $61.18 * | $56.63 | +1.2% | COM | 756109104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,649 | $344K | 0.1% | $94.24 | $87.97 | +7.1% | INTL HIGH ETF | 921946794 |
| IJJ | ISHARES TR | 2,587 | $343K | 0.1% | $132.48 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,795 | $342K | 0.1% | $59.03 | $87.26 | -32.4% | SHS | 315948109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 824 | $336K | 0.1% | $407.52 * | $69.70 | -2.5% | 500 GRTH IDX F | 921932505 |
| BP | BP PLC | 7,108 | $334K | 0.1% | $47.00 | $36.54 | +28.6% | SPONSORED ADR | 055622104 |
| BAI | BLACKROCK ETF TRUST | 10,121 | $333K | 0.1% | $32.95 | $30.93 | +6.5% | ISHARES A I INNO | 09290C780 |
| PMAR | INNOVATOR ETFS TRUST | 7,460 | $333K | 0.1% | $44.62 | $44.31 | +0.7% | US EQTY PWR BUF | 45782C383 |
| LRCX | LAM RESEARCH CORP | 1,552 | $332K | 0.1% | $213.71 | $156.44 | +36.6% | COM NEW | 512807306 |
| THRO | BLACKROCK ETF TRUST | 9,136 | $331K | 0.1% | $36.22 | $35.16 | +3.0% | ISHARES US THEMA | 09290C806 |
| SHY | ISHARES TR | 3,994 | $330K | 0.1% | $82.57 | $82.20 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 3,251 | $323K | 0.1% | $99.26 | $98.80 | +0.5% | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SERIES TRUST | 5,674 | $321K | 0.1% | $56.58 | $48.00 | +17.9% | STATE STREET SPD | 78464A508 |
| PSTP | INNOVATOR ETFS TRUST | 9,200 | $317K | 0.1% | $34.47 | $34.98 | -1.5% | POWER BUFFER SET | 45783Y723 |
| ABBV | ABBVIE INC | 1,435 | $312K | 0.1% | $217.52 | $212.39 | +2.4% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 3,172 | $311K | 0.1% | $97.91 | $87.27 | +12.2% | STATE STREET SPD | 78464A409 |
| NFLX | NETFLIX INC. | 3,164 | $304K | 0.1% | $96.15 | $99.27 | -3.1% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,428 | $302K | 0.1% | $46.91 | $61.65 | -23.9% | COM | 31620M106 |
| IWS | ISHARES TR | 2,064 | $301K | 0.1% | $145.72 | $137.83 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| LYG | LLOYDS BANKING GROUP PLC | 59,188 | $298K | 0.1% | $5.03 | $2.62 | +92.3% | SPONSORED ADR | 539439109 |
| LAMR | LAMAR ADVERTISING CO | 2,316 | $293K | 0.1% | $126.66 | $99.70 | — | CL A | 512816109 |
| XTL | SPDR SERIES TRUST | 1,555 | $292K | 0.1% | $188.06 | $79.71 | +135.9% | STATE STREET SPD | 78464A540 |
| MRK | MERCK & CO INC | 2,414 | $290K | 0.1% | $120.29 | $107.97 | +11.4% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 1,960 | $290K | 0.1% | $148.10 | $119.08 | +24.4% | HIGH DIV YLD | 921946406 |
| SCMB | SCHWAB STRATEGIC TR | 11,354 | $289K | 0.1% | $25.48 | $25.79 | -1.2% | MUN BD ETF | 808524649 |
| CAT | CATERPILLAR INC | 406 | $288K | 0.1% | $708.46 | $469.79 | +50.8% | COM | 149123101 |
| PEP | PEPSICO INC | 1,850 | $287K | 0.1% | $155.29 | $148.32 | +4.7% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,922 | $285K | 0.1% | $48.05 | $49.11 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| OMC | OMNICOM GROUP INC | 3,765 | $284K | 0.1% | $75.31 | $77.81 | -3.2% | COM | 681919106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,585 | $284K | 0.1% | $109.68 | $119.25 | -8.0% | VNG RUS1000GRW | 92206C680 |
| XLF | SELECT SECTOR SPDR TR | 5,703 | $282K | 0.1% | $49.37 | $36.39 | +35.7% | STATE STREET FIN | 81369Y605 |
| SPGM | SPDR INDEX SHS FDS | 3,667 | $278K | 0.1% | $75.71 | $53.45 | +41.7% | STATE STREET SPD | 78463X475 |
| VCR | VANGUARD WORLD FD | 757 | $272K | 0.1% | $359.03 | $281.71 | +27.4% | CONSUM DIS ETF | 92204A108 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $271K | 0.1% | $845.45 | $811.23 | +4.3% | COM | 38141G104 |
| ONEQ | FIDELITY COMWLTH TR | 3,194 | $271K | 0.1% | $84.91 | $91.03 | -6.7% | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHOLESALE CORPORATION | 271 | $270K | 0.1% | $996.57 | $785.13 | +26.9% | COM | 22160K105 |
| IDEF | BLACKROCK ETF TRUST | 7,985 | $261K | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| VGT | VANGUARD WORLD FD | 371 | $259K | 0.1% | $698.00 * | $75.19 | +16.0% | INF TECH ETF | 92204A702 |
| PAPR | INNOVATOR ETFS TRUST | 6,490 | $258K | 0.1% | $39.80 | $38.66 | +3.0% | US EQT PWR BUF | 45782C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,621 | $257K | 0.1% | $55.52 | $57.86 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| C | CITIGROUP INC | 2,217 | $251K | 0.1% | $113.42 | $89.14 | +27.2% | COM NEW | 172967424 |
| BLCR | BLACKROCK ETF TRUST | 6,112 | $251K | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IXUS | ISHARES TR | 2,882 | $250K | 0.1% | $86.64 | $70.74 | +22.5% | CORE MSCI TOTAL | 46432F834 |
| HII | HUNTINGTON INGALLS INDS INC | 655 | $249K | 0.1% | $379.90 | $250.46 | +51.7% | COM | 446413106 |
| PJUL | INNOVATOR ETFS TRUST | 5,400 | $248K | 0.1% | $45.97 | $45.89 | +0.2% | US EQTY PWR BUF | 45782C813 |
| VCRB | VANGUARD MALVERN FDS | 3,152 | $244K | 0.1% | $77.38 | $76.94 | +0.6% | CORE BD ETF | 922020748 |
| QQXL | PROSHARES TR | 6,605 | $242K | 0.1% | $36.70 | $43.41 | -15.5% | ULTRA QQQ TOP 30 | 74349Y464 |
| EQIX | EQUINIX INC | 245 | $240K | 0.1% | $980.87 * | $781.64 | -2.2% | COM | 29444U700 |
| BLK | BLACKROCK INC | 249 | $240K | 0.1% | $962.01 | $996.86 | -3.5% | COM | 09290D101 |
| AMGN | AMGEN INC | 673 | $237K | 0.1% | $351.86 | $237.40 | +48.2% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 2,092 | $235K | 0.1% | $112.36 | $59.63 | +88.4% | COM | 29364G103 |
| VPU | VANGUARD WORLD FD | 1,181 | $234K | 0.1% | $198.19 | $156.62 | +26.5% | UTILITIES ETF | 92204A876 |
| ULST | SSGA ACTIVE ETF TR | 5,653 | $229K | 0.1% | $40.50 | $40.60 | -0.2% | STATE STREET ULT | 78467V707 |
| AMT | AMERICAN TOWER CORP | 1,317 | $227K | 0.1% | $172.58 | $180.13 | -3.0% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 1,938 | $224K | 0.1% | $115.77 | $82.35 | +40.6% | COM | 92939U106 |
| MUB | ISHARES TR | 2,110 | $224K | 0.1% | $106.13 | $105.27 | +0.8% | NATIONAL MUN ETF | 464288414 |
| PDEC | INNOVATOR ETFS TRUST | 5,200 | $221K | 0.1% | $42.50 | $42.67 | -0.4% | US EQTY PWR BUF | 45782C540 |
| EQT | EQT CORP | 3,457 | $220K | 0.1% | $63.63 | $56.27 | +13.1% | COM | 26884L109 |
| IAU | ISHARES GOLD TR | 2,455 | $216K | 0.1% | $88.16 | $61.06 | +44.4% | ISHARES NEW | 464285204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,268 | $210K | 0.1% | $165.70 | $123.38 | +34.3% | AEROSPACE DEFN | 46137V100 |
| PYLD | PIMCO ETF TR | 8,005 | $210K | 0.1% | $26.20 | $26.06 | +0.5% | MULTISECTOR BD | 72201R585 |
| AXP | AMERICAN EXPRESS CO | 692 | $209K | 0.1% | $302.43 | $332.56 | -9.0% | COM | 025816109 |
| ATI | ATI INC | 1,438 | $209K | 0.1% | $145.46 | $97.45 | +49.3% | COM | 01741R102 |
| FDCF | FIDELITY COVINGTON TRUST | 4,719 | $203K | 0.1% | $43.04 | $36.27 | +18.7% | DISRUPTIVE COMMU | 316092162 |
| KHC | KRAFT HEINZ CO | 9,017 | $203K | 0.1% | $22.49 | $24.76 | -9.2% | COM | 500754106 |
| ECVT | ECOVYST INC | 14,800 | $190K | 0.1% | $12.86 | $8.73 | +47.4% | COM | 27923Q109 |
| CTEV | CLARITEV CORPORATION | 10,225 | $167K | 0.1% | $16.34 | $22.41 | -27.1% | CL A NEW | 62548M209 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,070 | $135K | 0.0% | $9.59 | $10.15 | — | COM NEW | 09255R202 |
| — | EATON VANCE LIMITED DURATION | 12,186 | $115K | 0.0% | $9.45 | $9.91 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,393 | $89,588 | 0.0% | $8.62 | $9.39 | — | COM | 09251A104 |
| — | WESTERN ASSET HIGH INCOME OP | 18,300 | $66,429 | 0.0% | $3.63 | $3.98 | — | COM | 95766K109 |
| ABEV | AMBEV SA | 10,339 | $30,190 | 0.0% | $2.92 | $2.62 | +11.6% | SPONSORED ADR | 02319V103 |