CIK: 0001990190 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $270,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 205,328 | $15,966 | 5.9% | $76.72 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 66,844 | $14,079 | 5.2% | $182.81 | +1.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 39,656 | $13,651 | 5.0% | $294.70 | +11.1% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 78,777 | $10,896 | 4.0% | $129.08 | +9.7% | COM | 372460105 |
| ILCG | ISHARES TR | 123,747 | $10,074 | 3.7% | $69.84 | — | MORNINGSTAR GRWT | 464287119 |
| CGGR | CAPITAL GROUP GROWTH ETF | 249,087 | $8,192 | 3.0% | $29.55 | — | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 20,589 | $7,701 | 2.8% | $309.71 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 105,790 | $6,797 | 2.5% | $58.00 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 79,420 | $6,091 | 2.2% | $76.72 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 33,311 | $5,343 | 2.0% | $151.12 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 105,246 | $5,318 | 2.0% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 11,265 | $5,035 | 1.9% | $350.36 | +19.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,161 | $4,868 | 1.8% | $405.75 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 124,654 | $4,868 | 1.8% | $37.16 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 65,484 | $4,757 | 1.8% | $71.87 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 104,524 | $4,696 | 1.7% | $45.47 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 20,518 | $4,474 | 1.7% | $208.60 | — | SMALL CP ETF | 922908751 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 234,608 | $4,359 | 1.6% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| UPS | UNITED PARCEL SERVICE INC | 26,980 | $3,692 | 1.4% | $134.26 | -3.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 18,473 | $3,570 | 1.3% | $140.18 | +31.0% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 101,646 | $3,354 | 1.2% | $30.69 | — | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 30,920 | $3,118 | 1.2% | $83.27 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 38,645 | $2,998 | 1.1% | $63.75 | +12.6% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,272 | $2,958 | 1.1% | $351.46 | +16.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 24,126 | $2,777 | 1.0% | $98.15 | +12.2% | COM | 30231G102 |
| KO | COCA COLA CO | 43,061 | $2,741 | 1.0% | $54.39 | +8.3% | COM | 191216100 |
| SCHY | SCHWAB STRATEGIC TR | 110,710 | $2,609 | 1.0% | $24.26 | — | INTERNL DIVID | 808524672 |
| VOO | VANGUARD INDEX FDS | 5,210 | $2,605 | 1.0% | $447.73 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,823 | $2,360 | 0.9% | $236.00 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 18,984 | $2,345 | 0.9% | $95.90 | +5.4% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 65,421 | $2,292 | 0.8% | $33.93 | — | FUNDAMENTAL INTL | 808524755 |
| JNJ | JOHNSON & JOHNSON | 14,831 | $2,168 | 0.8% | $143.59 | -1.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,623 | $2,156 | 0.8% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| — | REAVES UTIL INCOME FD | 75,118 | $2,052 | 0.8% | $27.42 | — | COM SH BEN INT | 756158101 |
| IYW | ISHARES TR | 13,619 | $2,050 | 0.8% | $121.12 | — | U.S. TECH ETF | 464287721 |
| FMDE | FIDELITY COVINGTON TRUST | 68,317 | $2,012 | 0.7% | $27.46 | — | ENHANCED MID | 31609A503 |
| SMMU | PIMCO ETF TR | 36,724 | $1,831 | 0.7% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 15,354 | $1,605 | 0.6% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 62,240 | $1,601 | 0.6% | $23.49 | — | SHS CREATION UNI | 14019W109 |
| AGG | ISHARES TR | 15,879 | $1,541 | 0.6% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,743 | $1,520 | 0.6% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 28,833 | $1,500 | 0.6% | $51.91 | — | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT CO INC | 14,029 | $1,455 | 0.5% | $89.26 | +16.2% | COM | 171340102 |
| AFL | AFLAC INC | 15,749 | $1,407 | 0.5% | $77.25 | +7.5% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 5,706 | $1,381 | 0.5% | $229.83 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 20,364 | $1,379 | 0.5% | $56.37 | +9.9% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 6,859 | $1,353 | 0.5% | $170.62 | — | MEGA CAP INDEX | 921910873 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 60,592 | $1,346 | 0.5% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| XLI | SELECT SECTOR SPDR TR | 10,494 | $1,279 | 0.5% | $111.81 | — | INDL | 81369Y704 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,371 | $1,218 | 0.4% | $26.94 | — | SHS CREATION UNI | 14020X104 |
| ABBV | ABBVIE INC | 7,082 | $1,215 | 0.4% | $135.72 | +15.8% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 3,820 | $1,200 | 0.4% | $258.59 | — | MEGA GRWTH IND | 921910816 |
| FENI | FIDELITY COVINGTON TRUST | 40,831 | $1,157 | 0.4% | $26.31 | — | ENHANCED INTL | 31609A404 |
| PG | PROCTER AND GAMBLE CO | 6,818 | $1,124 | 0.4% | $141.19 | +11.3% | COM | 742718109 |
| O | REALTY INCOME CORP | 21,211 | $1,120 | 0.4% | $47.00 | +3.5% | COM | 756109104 |
| GOOG | ALPHABET INC | 5,918 | $1,086 | 0.4% | $137.64 | +22.7% | CAP STK CL C | 02079K107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,859 | $1,070 | 0.4% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| GMED | GLOBUS MED INC | 15,400 | $1,055 | 0.4% | $48.74 | +22.6% | CL A | 379577208 |
| VBR | VANGUARD INDEX FDS | 5,668 | $1,035 | 0.4% | $177.55 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 13,866 | $1,027 | 0.4% | $70.87 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 12,099 | $1,016 | 0.4% | $78.31 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 5,081 | $925 | 0.3% | $133.57 | +25.3% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,958 | $923 | 0.3% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 9,880 | $914 | 0.3% | $75.95 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 28,824 | $909 | 0.3% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,729 | $872 | 0.3% | $324.89 | +48.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 8,667 | $869 | 0.3% | $84.32 | +11.8% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 3,433 | $857 | 0.3% | $218.04 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,001 | $851 | 0.3% | $573.49 | +34.9% | COM | 22160K105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,484 | $847 | 0.3% | $29.35 | — | SHS | 14021D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,586 | $837 | 0.3% | $169.47 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 2,699 | $803 | 0.3% | $268.06 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 12,929 | $797 | 0.3% | $60.85 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,839 | $795 | 0.3% | $156.88 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 41,234 | $788 | 0.3% | $14.21 | +13.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,371 | $721 | 0.3% | $154.35 | +5.2% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 3,913 | $714 | 0.3% | $174.41 | 0.0% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $703 | 0.3% | $160.67 | +41.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 3,443 | $696 | 0.3% | $144.89 | +30.6% | COM | 46625H100 |
| IVV | ISHARES TR | 1,250 | $684 | 0.3% | $488.60 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 6,220 | $676 | 0.2% | $103.83 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 4,305 | $673 | 0.2% | $137.80 | +7.7% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,468 | $660 | 0.2% | $28.96 | — | SHS CREATION UNI | 14020V108 |
| NOBL | PROSHARES TR | 6,555 | $630 | 0.2% | $94.59 | — | S&P 500 DV ARIST | 74348A467 |
| RIO | RIO TINTO PLC | 9,166 | $604 | 0.2% | $70.86 | — | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 5,025 | $596 | 0.2% | $112.80 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,313 | $589 | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| — | PIMCO CORPORATE & INCM STRG | 43,534 | $575 | 0.2% | $12.96 | — | COM | 72200U100 |
| FDVV | FIDELITY COVINGTON TRUST | 12,145 | $568 | 0.2% | $42.60 | — | HIGH DIVID ETF | 316092840 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $561 | 0.2% | $117.22 | +17.9% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 3,613 | $549 | 0.2% | $121.48 | +12.3% | COM | 253868103 |
| XLRE | SELECT SECTOR SPDR TR | 14,299 | $549 | 0.2% | $39.55 | — | RL EST SEL SEC | 81369Y860 |
| WELL | WELLTOWER INC | 5,258 | $548 | 0.2% | $83.43 | +13.9% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 33,111 | $537 | 0.2% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TR | 2,675 | $521 | 0.2% | $157.92 | — | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SER TR | 18,875 | $514 | 0.2% | $28.25 | — | PORTFOLIO LN TSR | 78464A664 |
| BSM | BLACK STONE MINERALS L P | 32,250 | $505 | 0.2% | $16.25 | — | COM UNIT | 09225M101 |
| MDYV | SPDR SER TR | 6,732 | $491 | 0.2% | $72.34 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 8,941 | $479 | 0.2% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 2,188 | $470 | 0.2% | $200.12 | +12.0% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 11,744 | $467 | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,469 | $464 | 0.2% | $96.07 | +7.1% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 2,747 | $464 | 0.2% | $160.70 | — | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 10,186 | $461 | 0.2% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| BLV | VANGUARD BD INDEX FDS | 6,479 | $455 | 0.2% | $73.27 | — | LONG TERM BOND | 921937793 |
| BXC | BLUELINX HLDGS INC | 4,892 | $455 | 0.2% | $86.73 | +22.3% | COM NEW | 09624H208 |
| IMCG | ISHARES TR | 6,613 | $448 | 0.2% | $63.64 | — | MRGSTR MD CP GRW | 464288307 |
| BIV | VANGUARD BD INDEX FDS | 5,958 | $446 | 0.2% | $75.72 | — | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 6,128 | $442 | 0.2% | $71.13 | — | BBG CONV SEC ETF | 78464A359 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,224 | $441 | 0.2% | $135.82 | +7.6% | COM | 49338L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,685 | $440 | 0.2% | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| ELV | ELEVANCE HEALTH INC | 806 | $437 | 0.2% | $446.64 | +15.0% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 5,500 | $433 | 0.2% | $71.45 | +9.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 10,870 | $426 | 0.2% | $39.41 | -5.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,235 | $420 | 0.2% | $86.20 | +22.4% | COM | 254687106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 16,355 | $416 | 0.2% | $25.41 | — | SHORT DURATION | 14020Y409 |
| VDE | VANGUARD WORLD FD | 3,208 | $409 | 0.2% | $115.08 | — | ENERGY ETF | 92204A306 |
| SPYM | SPDR SER TR | 6,384 | $409 | 0.2% | $58.47 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 3,809 | $406 | 0.2% | $104.98 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 5,292 | $405 | 0.1% | $72.74 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 2,201 | $401 | 0.1% | $174.66 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 435 | $394 | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| SPTI | SPDR SER TR | 13,807 | $387 | 0.1% | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 1,457 | $382 | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 7,300 | $379 | 0.1% | $51.21 | — | US TARGETED VLU | 25434V609 |
| SIHY | HARBOR ETF TRUST | 8,384 | $378 | 0.1% | $45.19 | — | SCIENTIFIC HIGH | 41151J109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,144 | $377 | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,337 | $376 | 0.1% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 234 | $376 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| FAST | FASTENAL CO | 5,945 | $374 | 0.1% | $28.68 | +13.7% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 3,229 | $369 | 0.1% | $109.73 | +5.2% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,097 | $363 | 0.1% | $15.27 | +18.3% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 5,981 | $355 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| IHDG | WISDOMTREE TR | 7,500 | $342 | 0.1% | $41.65 | — | ITL HDG QTLY DIV | 97717X594 |
| TSLA | TESLA INC | 1,706 | $338 | 0.1% | $236.57 | -26.1% | COM | 88160R101 |
| DVY | ISHARES TR | 2,677 | $324 | 0.1% | $117.83 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 3,527 | $324 | 0.1% | $93.25 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 4,482 | $323 | 0.1% | $73.06 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 875 | $319 | 0.1% | $309.00 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 1,998 | $313 | 0.1% | $119.35 | +28.6% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 6,504 | $309 | 0.1% | $35.44 | +37.7% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,901 | $308 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 10,656 | $305 | 0.1% | $28.65 | — | SHS | 14021M107 |
| MA | MASTERCARD INCORPORATED | 685 | $302 | 0.1% | $397.11 | +13.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 7,313 | $301 | 0.1% | $37.75 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,259 | $301 | 0.1% | $226.04 | +4.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,238 | $300 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 1,109 | $299 | 0.1% | $39.39 | +32.8% | COM | 892356106 |
| VBK | VANGUARD INDEX FDS | 1,187 | $297 | 0.1% | $239.14 | — | SML CP GRW ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP | 3,931 | $290 | 0.1% | $56.12 | +28.9% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 1,915 | $288 | 0.1% | $144.12 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $286 | 0.1% | $480.76 | +18.5% | COM | 883556102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,587 | $285 | 0.1% | $27.02 | — | US MULTI-SECTOR | 14020Y300 |
| NGG | NATIONAL GRID PLC | 4,941 | $281 | 0.1% | $68.90 | — | SPONSORED ADR NE | 636274409 |
| AZO | AUTOZONE INC | 93 | $276 | 0.1% | $2593.50 | +12.9% | COM | 053332102 |
| MSTR | MICROSTRATEGY INC | 200 | $275 | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 586 | $274 | 0.1% | $421.13 | +4.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,513 | $274 | 0.1% | $92.19 | -15.3% | COM | 855244109 |
| FNCL | FIDELITY COVINGTON TRUST | 4,650 | $269 | 0.1% | $57.94 | — | MSCI FINLS IDX | 316092501 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,432 | $266 | 0.1% | $10.11 | — | COM | 338480106 |
| AJG | GALLAGHER ARTHUR J & CO | 999 | $259 | 0.1% | $232.39 | +5.2% | COM | 363576109 |
| BP | BP PLC | 7,167 | $259 | 0.1% | $34.89 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 861 | $257 | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| IWP | ISHARES TR | 2,247 | $248 | 0.1% | $113.37 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 5,207 | $247 | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,545 | $243 | 0.1% | $69.58 | — | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 1,179 | $235 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| IJH | ISHARES TR | 3,999 | $234 | 0.1% | $101.76 | — | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 6,521 | $228 | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| LOW | LOWES COS INC | 1,033 | $228 | 0.1% | $194.73 | +13.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 664 | $221 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| MUB | ISHARES TR | 2,064 | $220 | 0.1% | $108.43 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 2,394 | $211 | 0.1% | $84.32 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,200 | $209 | 0.1% | $164.81 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 2,100 | $209 | 0.1% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFC | TRUIST FINL CORP | 5,322 | $207 | 0.1% | $28.22 | +23.8% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 2,229 | $203 | 0.1% | $94.40 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $203 | 0.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 2,570 | $201 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 4,406 | $201 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| — | DNP SELECT INCOME FD INC | 14,969 | $123 | 0.0% | $8.92 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 10,832 | $81 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |