Location: Atlanta, GA
CIK: 0001990190 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 10, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 39,379 | $13.63M | 6.1% | $346.19 * | $293.72 | +12.4% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 175,507 | $13.41M | 6.0% | $76.41 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 71,561 | $13.25M | 5.9% | $185.14 * | $182.81 | +4.3% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 75,211 | $10.32M | 4.6% | $137.20 * | $128.49 | +1.5% | COM | 372460105 |
| ILCG | ISHARES TR | 94,364 | $6.357M | 2.8% | $67.36 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 19,975 | $6.161M | 2.8% | $308.42 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 95,042 | $4.791M | 2.1% | $50.40 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VB | VANGUARD INDEX FDS | 22,797 | $4.755M | 2.1% | $208.60 * | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 160,243 | $4.492M | 2.0% | $28.03 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 79,028 | $4.441M | 2.0% | $56.20 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 29,418 | $4.406M | 2.0% | $149.78 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 11,670 | $4.385M | 2.0% | $375.79 | $350.36 | +5.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 27,163 | $4.344M | 1.9% | $159.94 * | $134.26 | +4.5% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 10,295 | $4.177M | 1.9% | $405.75 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 105,514 | $3.881M | 1.7% | $36.78 * | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| — | FIRST TR MLP & ENERGY INCOM | 411,184 | $3.573M | 1.6% | $8.69 | $8.69 | — | COM | 33739B104 |
| AMZN | AMAZON COM INC | 20,043 | $3.034M | 1.4% | $151.37 | $140.18 | +8.4% | COM | 023135106 |
| SO | SOUTHERN CO | 42,137 | $3.028M | 1.4% | $71.87 * | $63.75 | +2.6% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,285 | $2.673M | 1.2% | $366.91 * | $350.99 | +1.6% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 58,291 | $2.659M | 1.2% | $45.62 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 31,124 | $2.572M | 1.1% | $82.63 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 25,225 | $2.514M | 1.1% | $99.67 * | $97.59 | -4.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,028 | $2.429M | 1.1% | $161.63 * | $143.59 | +2.7% | COM | 478160104 |
| KO | COCA COLA CO | 38,930 | $2.336M | 1.0% | $60.00 * | $53.26 | +4.3% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 40,973 | $2.127M | 0.9% | $51.91 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| — | REAVES UTIL INCOME FD | 76,200 | $2.089M | 0.9% | $27.42 | $27.42 | — | COM SH BEN INT | 756158101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 70,009 | $2.079M | 0.9% | $29.69 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 8,795 | $2.076M | 0.9% | $236.00 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 28,701 | $1.991M | 0.9% | $69.38 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| SMMU | PIMCO ETF TR | 37,902 | $1.897M | 0.8% | $50.04 | $49.38 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| VO | VANGUARD INDEX FDS | 7,852 | $1.805M | 0.8% | $229.83 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 4,030 | $1.753M | 0.8% | $435.09 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,007 | $1.746M | 0.8% | $47.19 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 74,063 | $1.74M | 0.8% | $23.49 | $22.34 | +6.9% | SHS CREATION UNI | 14019W109 |
| FMDE | FIDELITY COVINGTON TRUST | 61,033 | $1.658M | 0.7% | $27.16 | $26.31 | +3.8% | ENHANCED MID | 31609A503 |
| IYW | ISHARES TR | 13,609 | $1.648M | 0.7% | $121.12 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,600 | $1.588M | 0.7% | $40.09 * | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SCHY | SCHWAB STRATEGIC TR | 64,338 | $1.575M | 0.7% | $24.48 | $23.35 | +5.3% | INTERNL DIVID | 808524672 |
| CHD | CHURCH & DWIGHT CO INC | 15,329 | $1.471M | 0.7% | $95.98 * | $89.26 | +3.5% | COM | 171340102 |
| MGK | VANGUARD WORLD FD | 5,630 | $1.45M | 0.6% | $257.58 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 42,275 | $1.409M | 0.6% | $33.32 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 17,586 | $1.352M | 0.6% | $76.86 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 56,172 | $1.269M | 0.6% | $22.60 | $21.83 | +4.0% | CORE PLUS INCM | 14020Y102 |
| ABBV | ABBVIE INC | 7,702 | $1.25M | 0.6% | $162.31 * | $135.72 | +6.4% | COM | 00287Y109 |
| AFL | AFLAC INC | 15,074 | $1.214M | 0.5% | $80.55 | $76.99 | +2.6% | COM | 001055102 |
| AGG | ISHARES TR | 11,954 | $1.178M | 0.5% | $98.55 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 10,378 | $1.16M | 0.5% | $111.81 | $104.95 | +8.6% | INDL | 81369Y704 |
| MGC | VANGUARD WORLD FD | 6,428 | $1.086M | 0.5% | $168.96 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| FENI | FIDELITY COVINGTON TRUST | 39,825 | $1.046M | 0.5% | $26.27 | $25.62 | +3.4% | ENHANCED INTL | 31609A404 |
| USMV | ISHARES TR | 13,220 | $1.035M | 0.5% | $78.31 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 6,655 | $994K | 0.4% | $149.29 * | $140.61 | -0.9% | COM | 742718109 |
| GMED | GLOBUS MED INC | 18,165 | $978K | 0.4% | $53.84 | $48.74 | +9.3% | CL A | 379577208 |
| O | REALTY INCOME CORP | 16,116 | $956K | 0.4% | $59.29 * | $46.49 | +10.4% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 1,771 | $941K | 0.4% | $531.40 * | $46.31 | +6.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 5,318 | $939K | 0.4% | $176.61 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 28,779 | $904K | 0.4% | $31.42 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 11,986 | $895K | 0.4% | $74.63 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,219 | $884K | 0.4% | $169.47 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| T | AT&T INC | 50,986 | $864K | 0.4% | $16.95 * | $14.21 | +6.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 8,619 | $854K | 0.4% | $99.09 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 6,035 | $851K | 0.4% | $140.95 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 11,644 | $813K | 0.4% | $69.86 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 5,657 | $806K | 0.4% | $142.56 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,046 | $804K | 0.4% | $159.32 * | $51.64 | -0.4% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,015 | $785K | 0.4% | $156.58 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 5,389 | $785K | 0.4% | $145.69 * | $137.80 | -0.8% | COM | 166764100 |
| SCZ | ISHARES TR | 12,366 | $752K | 0.3% | $60.82 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 3,412 | $743K | 0.3% | $217.64 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 10,468 | $742K | 0.3% | $70.86 * | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| XLRE | SELECT SECTOR SPDR TR | 18,312 | $724K | 0.3% | $39.55 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 2,346 | $682K | 0.3% | $290.86 * | $258.68 | +9.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $679K | 0.3% | $667.20 * | $573.49 | +13.8% | COM | 22160K105 |
| IEMG | ISHARES INC | 13,787 | $677K | 0.3% | $49.13 * | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 4,047 | $650K | 0.3% | $160.70 * | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,900 | $647K | 0.3% | $27.09 | $26.17 | +3.5% | MUNICIPAL INCOME | 14020Y201 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,156 | $644K | 0.3% | $48.96 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 3,699 | $631K | 0.3% | $170.65 * | $144.89 | +12.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,739 | $625K | 0.3% | $167.19 * | $153.75 | +2.9% | COM | 713448108 |
| META | META PLATFORMS INC | 1,740 | $622K | 0.3% | $357.43 | $323.40 | +8.7% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 6,555 | $620K | 0.3% | $94.59 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,988 | $611K | 0.3% | $25.47 | $24.01 | +7.2% | SHS CREATION UNI | 14020X104 |
| AXP | AMERICAN EXPRESS CO | 3,213 | $600K | 0.3% | $186.77 * | $156.99 | +16.4% | COM | 025816109 |
| IUSB | ISHARES TR | 13,080 | $598K | 0.3% | $45.71 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 5,713 | $591K | 0.3% | $103.40 * | $19.70 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $565K | 0.3% | $130.68 * | $117.22 | +17.1% | COM | 00846U101 |
| MBB | ISHARES TR | 5,987 | $558K | 0.2% | $93.25 | $89.68 | +4.9% | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 4,933 | $556K | 0.2% | $112.72 * | $96.07 | +10.2% | COM | 002824100 |
| BSM | BLACK STONE MINERALS L P | 33,735 | $548K | 0.2% | $16.25 | $16.25 | — | COM UNIT | 09225M101 |
| BXC | BLUELINX HLDGS INC | 4,892 | $541K | 0.2% | $110.50 * | $86.73 | +30.7% | COM NEW | 09624H208 |
| TSLA | TESLA INC | 2,277 | $535K | 0.2% | $234.96 * | $237.66 | +4.6% | COM | 88160R101 |
| IWB | ISHARES TR | 2,026 | $529K | 0.2% | $261.34 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 2,213 | $504K | 0.2% | $227.61 | $200.12 | +13.1% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,224 | $488K | 0.2% | $151.42 * | $135.82 | +17.1% | COM | 49338L103 |
| VYM | VANGUARD WHITEHALL FDS | 4,340 | $485K | 0.2% | $111.77 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 5,569 | $483K | 0.2% | $86.65 * | $71.45 | +8.9% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,013 | $482K | 0.2% | $476.01 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 33,760 | $473K | 0.2% | $14.00 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| FDVV | FIDELITY COVINGTON TRUST | 10,754 | $454K | 0.2% | $42.26 | $39.69 | +6.5% | HIGH DIVID ETF | 316092840 |
| DLR | DIGITAL RLTY TR INC | 3,396 | $454K | 0.2% | $133.63 * | $120.61 | +5.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 5,012 | $449K | 0.2% | $89.60 * | $83.03 | +4.3% | COM | 95040Q104 |
| MDYV | SPDR SER TR | 6,201 | $447K | 0.2% | $72.04 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 1,679 | $442K | 0.2% | $263.34 * | $242.67 | +5.7% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FDS | 5,971 | $438K | 0.2% | $73.36 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| CWB | SPDR SER TR | 6,094 | $433K | 0.2% | $71.13 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,334 | $431K | 0.2% | $28.12 | $26.34 | +7.4% | SHS CREATION UNI | 14020V108 |
| IJR | ISHARES TR | 3,991 | $419K | 0.2% | $104.88 * | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 3,478 | $410K | 0.2% | $117.83 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 5,574 | $405K | 0.2% | $72.74 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 12,006 | $404K | 0.2% | $33.63 * | $27.61 | +16.2% | COM | 060505104 |
| MTUM | ISHARES TR | 2,575 | $404K | 0.2% | $156.78 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 954 | $403K | 0.2% | $422.60 | $397.11 | +6.2% | CL A | 57636Q104 |
| IMCG | ISHARES TR | 6,338 | $402K | 0.2% | $63.44 | $58.75 | +9.7% | MRGSTR MD CP GRW | 464288307 |
| DIS | DISNEY WALT CO | 4,483 | $402K | 0.2% | $89.67 | $86.20 | +2.7% | COM | 254687106 |
| VDE | VANGUARD WORLD FDS | 3,457 | $398K | 0.2% | $115.08 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| ELV | ELEVANCE HEALTH INC | 821 | $397K | 0.2% | $483.29 * | $446.64 | +2.2% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,444 | $388K | 0.2% | $112.76 * | $109.73 | -0.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,143 | $386K | 0.2% | $93.09 * | $92.19 | -1.1% | COM | 855244109 |
| SIHY | HARBOR ETF TRUST | 8,514 | $385K | 0.2% | $45.18 | $43.57 | +3.8% | SCIENTIFIC HIGH | 41151J109 |
| TSCO | TRACTOR SUPPLY CO | 1,729 | $382K | 0.2% | $220.82 * | $39.39 | +5.6% | COM | 892356106 |
| NGG | NATIONAL GRID PLC | 5,474 | $377K | 0.2% | $68.90 | $63.35 | +7.3% | SPONSORED ADR NE | 636274409 |
| CMCSA | COMCAST CORP NEW | 8,548 | $370K | 0.2% | $43.28 * | $40.09 | +2.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 340 | $368K | 0.2% | $1082.49 * | $92.23 | +18.3% | COM | 11135F101 |
| FAST | FASTENAL CO | 5,878 | $368K | 0.2% | $62.53 * | $28.68 | +8.1% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,334 | $364K | 0.2% | $39.04 * | $31.00 | +6.7% | COM | 92343V104 |
| IVE | ISHARES TR | 2,090 | $364K | 0.2% | $173.96 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,631 | $351K | 0.2% | $45.97 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,346 | $350K | 0.2% | $149.26 | $117.86 | +25.1% | COM | 007903107 |
| SPTL | SPDR SER TR | 12,205 | $347K | 0.2% | $28.44 * | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| BIV | VANGUARD BD INDEX FDS | 4,490 | $340K | 0.2% | $75.82 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 3,111 | $337K | 0.2% | $108.43 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 4,568 | $334K | 0.1% | $73.06 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 9,302 | $325K | 0.1% | $34.89 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 16,760 | $320K | 0.1% | $19.12 * | $15.05 | +18.0% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 6,303 | $315K | 0.1% | $49.91 * | $47.98 | -1.1% | COM | 17275R102 |
| IHDG | WISDOMTREE TR | 7,500 | $312K | 0.1% | $41.65 | $39.68 | +5.8% | ITL HDG QTLY DIV | 97717X594 |
| — | PIMCO CORPORATE & INCM STRG | 24,665 | $312K | 0.1% | $12.63 | $12.63 | — | COM | 72200U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $303K | 0.1% | $542.18 * | $480.76 | +9.7% | COM | 883556102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,397 | $297K | 0.1% | $10.11 | $10.11 | — | COM | 338480106 |
| LLY | ELI LILLY & CO | 461 | $289K | 0.1% | $625.97 * | $575.10 | -0.0% | COM | 532457108 |
| BA | BOEING CO | 1,270 | $287K | 0.1% | $225.76 * | $213.87 | +21.9% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 6,703 | $284K | 0.1% | $42.32 * | $35.44 | +11.0% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 1,147 | $279K | 0.1% | $243.34 | $199.85 | +22.0% | COM | 294429105 |
| VOE | VANGUARD INDEX FDS | 1,915 | $276K | 0.1% | $144.12 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 7,306 | $276K | 0.1% | $37.75 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 5,672 | $273K | 0.1% | $48.05 * | $40.04 | +23.8% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 880 | $262K | 0.1% | $297.51 * | $264.03 | +16.1% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 3,916 | $261K | 0.1% | $66.74 | $56.12 | +19.3% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 6,892 | $260K | 0.1% | $37.68 * | $28.22 | +18.4% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 1,983 | $252K | 0.1% | $127.17 * | $119.35 | +2.6% | COM | 91913Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,000 | $252K | 0.1% | $19.39 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $251K | 0.1% | $537.86 * | $511.31 | -1.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,057 | $249K | 0.1% | $235.32 * | $222.04 | +0.4% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 5,227 | $248K | 0.1% | $47.41 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 1,101 | $239K | 0.1% | $217.01 | $194.73 | +10.0% | COM | 548661107 |
| AZO | AUTOZONE INC | 93 | $234K | 0.1% | $2521.28 * | $2593.50 | -0.3% | COM | 053332102 |
| VBK | VANGUARD INDEX FDS | 993 | $234K | 0.1% | $235.64 * | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 509 | $232K | 0.1% | $456.29 * | $417.42 | +2.8% | COM | 539830109 |
| CRM | SALESFORCE INC | 881 | $230K | 0.1% | $261.34 | $223.60 | +16.3% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 1,018 | $230K | 0.1% | $226.14 * | $232.39 | -4.9% | COM | 363576109 |
| CSX | CSX CORP | 6,584 | $228K | 0.1% | $34.61 * | $30.86 | +9.1% | COM | 126408103 |
| IWF | ISHARES TR | 749 | $226K | 0.1% | $301.77 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 765 | $224K | 0.1% | $292.25 | $251.22 | +14.1% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,300 | $218K | 0.1% | $50.75 * | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SER TR | 3,893 | $217K | 0.1% | $55.75 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 776 | $211K | 0.1% | $271.99 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,239 | $204K | 0.1% | $164.81 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 2,394 | $202K | 0.1% | $84.32 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| — | DNP SELECT INCOME FD INC | 20,581 | $184K | 0.1% | $8.92 | $8.92 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 11,995 | $132K | 0.1% | $11.03 * | $10.79 | +5.4% | COM SER A | 934423104 |
| — | CANOO INC | 12,800 | $2,726 | 0.0% | $0.21 | $0.21 | — | COM CL A | 13803R102 |