Location: Atlanta, GA
CIK: 0001990190 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 219,287 | $18.54M | 5.9% | $84.53 * | $24.34 | +15.8% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 39,399 | $15.96M | 5.1% | $405.20 * | $294.70 | +33.4% | COM | 437076102 |
| AAPL | APPLE INC | 66,465 | $15.49M | 4.9% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| ILCG | ISHARES TR | 137,410 | $11.55M | 3.7% | $84.04 | $67.27 | +24.9% | MORNINGSTAR GRWT | 464287119 |
| GPC | GENUINE PARTS CO | 78,583 | $10.98M | 3.5% | $139.68 * | $129.08 | +4.0% | COM | 372460105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 284,498 | $9.898M | 3.2% | $34.79 | $28.25 | +23.1% | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 127,667 | $8.662M | 2.8% | $67.85 * | $18.85 | +20.0% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 22,560 | $8.662M | 2.8% | $383.93 * | $49.69 | +28.8% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 144,459 | $6.752M | 2.2% | $46.74 | $45.09 | +3.7% | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 38,398 | $6.703M | 2.1% | $174.57 | $145.98 | +19.6% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 79,184 | $6.231M | 2.0% | $78.69 | $76.33 | +3.1% | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 115,910 | $5.881M | 1.9% | $50.74 | $50.35 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 74,858 | $5.843M | 1.9% | $78.05 | $69.93 | +11.6% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 135,670 | $5.629M | 1.8% | $41.49 | $35.85 | +15.7% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 10,497 | $5.123M | 1.6% | $488.05 | $382.61 | +27.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 21,171 | $5.022M | 1.6% | $237.21 | $193.74 | +22.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,008 | $4.737M | 1.5% | $430.31 | $350.36 | +21.7% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 129,843 | $4.731M | 1.5% | $36.44 | $30.25 | +20.5% | SHS CREATION UNI | 14020W106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 228,854 | $4.428M | 1.4% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| SCHG | SCHWAB STRATEGIC TR | 36,018 | $3.752M | 1.2% | $104.18 * | $20.32 | +28.2% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 26,898 | $3.667M | 1.2% | $136.34 * | $134.26 | -6.1% | CL B | 911312106 |
| SO | SOUTHERN CO | 40,664 | $3.667M | 1.2% | $90.18 * | $64.64 | +33.9% | COM | 842587107 |
| SCHY | SCHWAB STRATEGIC TR | 139,334 | $3.646M | 1.2% | $26.17 | $24.02 | +9.0% | INTERNL DIVID | 808524672 |
| AMZN | AMAZON COM INC | 18,404 | $3.429M | 1.1% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,328 | $3.373M | 1.1% | $460.27 | $351.46 | +31.0% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 88,041 | $3.29M | 1.1% | $37.37 | $33.97 | +10.0% | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 5,969 | $3.15M | 1.0% | $527.70 | $433.97 | +21.6% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 43,373 | $3.117M | 1.0% | $71.86 * | $54.39 | +27.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 23,529 | $2.758M | 0.9% | $117.22 * | $98.15 | +14.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,066 | $2.558M | 0.8% | $121.44 | $98.09 | +23.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 8,820 | $2.498M | 0.8% | $283.18 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| — | REAVES UTIL INCOME FD | 75,191 | $2.467M | 0.8% | $32.81 | $27.42 | — | COM SH BEN INT | 756158101 |
| JNJ | JOHNSON & JOHNSON | 15,032 | $2.436M | 0.8% | $162.06 * | $143.71 | +8.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,822 | $2.42M | 0.8% | $52.81 | $45.66 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| FMDE | FIDELITY COVINGTON TRUST | 73,044 | $2.349M | 0.7% | $32.16 | $26.98 | +19.2% | ENHANCED MID | 31609A503 |
| CGBL | CAPITAL GROUP CORE BALANCED | 72,120 | $2.239M | 0.7% | $31.05 | $29.55 | +5.1% | SHS | 14021D107 |
| AFL | AFLAC INC | 19,400 | $2.169M | 0.7% | $111.80 * | $81.30 | +34.0% | COM | 001055102 |
| IYW | ISHARES TR | 13,039 | $1.977M | 0.6% | $151.62 | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| SMMU | PIMCO ETF TR | 35,104 | $1.773M | 0.6% | $50.50 | $49.38 | +2.3% | SHTRM MUN BD ACT | 72201R874 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 57,986 | $1.748M | 0.6% | $30.15 | $26.62 | +13.3% | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 21,341 | $1.723M | 0.6% | $80.75 | $57.11 | +39.7% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 62,557 | $1.687M | 0.5% | $26.97 | $22.34 | +20.7% | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 71,746 | $1.659M | 0.5% | $23.12 | $22.02 | +5.0% | CORE PLUS INCM | 14020Y102 |
| SUB | ISHARES TR | 15,434 | $1.639M | 0.5% | $106.19 | $104.47 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 6,197 | $1.635M | 0.5% | $263.83 * | $54.17 | +21.8% | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 25,310 | $1.605M | 0.5% | $63.42 * | $48.30 | +21.9% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,223 | $1.494M | 0.5% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 27,406 | $1.47M | 0.5% | $53.63 * | $25.44 | +5.4% | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT CO INC | 13,988 | $1.465M | 0.5% | $104.72 | $89.26 | +15.6% | COM | 171340102 |
| AGG | ISHARES TR | 14,447 | $1.463M | 0.5% | $101.27 | $95.51 | +6.0% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 12,639 | $1.457M | 0.5% | $115.30 * | $91.10 | +21.0% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 10,507 | $1.423M | 0.5% | $135.45 | $104.95 | +29.0% | INDL | 81369Y704 |
| MGC | VANGUARD WORLD FD | 6,866 | $1.419M | 0.5% | $206.64 | $160.73 | +28.6% | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 7,091 | $1.4M | 0.4% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| FENI | FIDELITY COVINGTON TRUST | 43,922 | $1.33M | 0.4% | $30.28 | $25.91 | +16.9% | ENHANCED INTL | 31609A404 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,735 | $1.294M | 0.4% | $34.28 | $29.91 | +14.6% | SHS CREATION UNI | 14020V108 |
| MGK | VANGUARD WORLD FD | 3,961 | $1.275M | 0.4% | $321.93 * | $49.24 | +30.8% | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 5,899 | $1.184M | 0.4% | $200.78 | $165.40 | +21.4% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,529 | $1.141M | 0.4% | $119.70 | $113.34 | +5.6% | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 13,983 | $1.124M | 0.4% | $80.37 * | $22.22 | +20.6% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 6,444 | $1.116M | 0.4% | $173.21 * | $141.19 | +18.8% | COM | 742718109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,888 | $1.095M | 0.3% | $27.46 | $26.45 | +3.8% | MUNICIPAL INCOME | 14020Y201 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,308 | $1.071M | 0.3% | $50.28 | $48.84 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 9,765 | $1.061M | 0.3% | $108.63 | $107.08 | +1.5% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 11,440 | $1.045M | 0.3% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| GMED | GLOBUS MED INC | 14,000 | $1.002M | 0.3% | $71.54 | $48.74 | +46.8% | CL A | 379577208 |
| META | META PLATFORMS INC | 1,727 | $989K | 0.3% | $572.45 | $324.89 | +75.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,110 | $984K | 0.3% | $886.26 | $601.81 | +46.3% | COM | 22160K105 |
| PFF | ISHARES TR | 28,735 | $955K | 0.3% | $33.23 | $29.90 | +11.1% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 9,841 | $942K | 0.3% | $95.75 | $72.29 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 5,634 | $942K | 0.3% | $167.18 | $137.64 | +20.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 41,073 | $904K | 0.3% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| SCZ | ISHARES TR | 12,953 | $877K | 0.3% | $67.70 | $57.32 | +18.1% | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 3,328 | $876K | 0.3% | $263.26 | $204.86 | +28.5% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,391 | $870K | 0.3% | $198.05 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,827 | $865K | 0.3% | $179.16 | $145.63 | +23.0% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,442 | $832K | 0.3% | $576.67 | $473.99 | +21.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,972 | $825K | 0.3% | $165.85 | $133.57 | +23.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,011 | $817K | 0.3% | $271.21 | $160.67 | +66.2% | COM | 025816109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,177 | $784K | 0.3% | $27.84 | $27.30 | +2.0% | US MULTI-SECTOR | 14020Y300 |
| JPM | JPMORGAN CHASE & CO. | 3,576 | $754K | 0.2% | $210.86 * | $147.13 | +39.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,361 | $742K | 0.2% | $170.05 * | $154.35 | +5.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 5,688 | $729K | 0.2% | $128.19 | $108.70 | +17.9% | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 6,135 | $722K | 0.2% | $117.62 * | $19.87 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 6,555 | $700K | 0.2% | $106.76 | $89.62 | +19.1% | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 2,185 | $687K | 0.2% | $314.38 | $252.21 | +24.7% | RUS 1000 ETF | 464287622 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,361 | $683K | 0.2% | $25.91 | $25.52 | +1.5% | SHORT DURATION | 14020Y409 |
| BXC | BLUELINX HLDGS INC | 6,453 | $680K | 0.2% | $105.42 | $90.46 | +16.5% | COM NEW | 09624H208 |
| — | PIMCO CORPORATE & INCM STRG | 47,797 | $678K | 0.2% | $14.19 | $13.07 | — | COM | 72200U100 |
| MCD | MCDONALDS CORP | 2,218 | $676K | 0.2% | $304.57 * | $258.68 | +14.3% | COM | 580135101 |
| FDVV | FIDELITY COVINGTON TRUST | 13,176 | $667K | 0.2% | $50.65 | $40.79 | +24.2% | HIGH DIVID ETF | 316092840 |
| DLR | DIGITAL RLTY TR INC | 4,119 | $667K | 0.2% | $161.85 * | $124.60 | +25.2% | COM | 253868103 |
| WELL | WELLTOWER INC | 5,144 | $659K | 0.2% | $128.02 * | $83.43 | +50.1% | COM | 95040Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,600 | $645K | 0.2% | $55.63 | $50.94 | +9.2% | US TARGETED VLU | 25434V609 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $642K | 0.2% | $148.48 | $117.22 | +25.4% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 10,769 | $622K | 0.2% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| XLRE | SELECT SECTOR SPDR TR | 13,084 | $584K | 0.2% | $44.67 | $35.91 | +24.4% | RL EST SEL SEC | 81369Y860 |
| RIO | RIO TINTO PLC | 8,107 | $577K | 0.2% | $71.17 | $67.09 | +6.1% | SPONSORED ADR | 767204100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 18,962 | $576K | 0.2% | $30.36 | $29.07 | +4.4% | SHS | 14021M107 |
| MTUM | ISHARES TR | 2,675 | $542K | 0.2% | $202.76 | $147.81 | +37.2% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 3,677 | $542K | 0.2% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 2,163 | $538K | 0.2% | $248.52 * | $200.12 | +20.9% | COM | 655844108 |
| MDYV | SPDR SER TR | 6,749 | $536K | 0.2% | $79.46 | $66.61 | +19.3% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 7,315 | $534K | 0.2% | $72.97 | $60.16 | +21.3% | MRGSTR MD CP GRW | 464288307 |
| ET | ENERGY TRANSFER L P | 33,111 | $531K | 0.2% | $16.05 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| BLV | VANGUARD BD INDEX FDS | 7,038 | $529K | 0.2% | $75.17 | $69.22 | +8.6% | LONG TERM BOND | 921937793 |
| IUSB | ISHARES TR | 11,191 | $527K | 0.2% | $47.12 | $44.40 | +6.1% | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 18,123 | $527K | 0.2% | $29.07 | $27.06 | +7.4% | PORTFOLIO LN TSR | 78464A664 |
| ABT | ABBOTT LABS | 4,569 | $521K | 0.2% | $114.02 * | $96.31 | +15.6% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 2,408 | $519K | 0.2% | $215.40 * | $174.41 | +19.8% | COM | 695156109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,232 | $514K | 0.2% | $158.93 | $135.82 | +17.0% | COM | 49338L103 |
| STIP | ISHARES TR | 5,003 | $507K | 0.2% | $101.32 | $99.76 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 2,747 | $500K | 0.2% | $181.99 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 7,324 | $494K | 0.2% | $67.51 | $56.61 | +19.3% | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,836 | $464K | 0.1% | $47.21 | $44.59 | +5.9% | MTG-BKD SECS ETF | 92206C771 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,944 | $459K | 0.1% | $30.72 | $29.56 | +3.9% | SHS ETF | 14021L109 |
| BIV | VANGUARD BD INDEX FDS | 5,830 | $457K | 0.1% | $78.36 | $73.76 | +6.3% | INTERMED TERM | 921937819 |
| BAC | BANK AMERICA CORP | 11,415 | $453K | 0.1% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| TSLA | TESLA INC | 1,691 | $442K | 0.1% | $261.63 | $236.57 | +10.6% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 5,298 | $440K | 0.1% | $83.00 | $69.27 | +19.8% | SBI CONS STPLS | 81369Y308 |
| BSM | BLACK STONE MINERALS L P | 28,658 | $433K | 0.1% | $15.10 | $16.25 | — | COM UNIT | 09225M101 |
| CWB | SPDR SER TR | 5,646 | $432K | 0.1% | $76.59 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| FAST | FASTENAL CO | 5,979 | $427K | 0.1% | $71.42 * | $28.68 | +21.3% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,122 | $423K | 0.1% | $23.33 * | $15.27 | +45.1% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 10,104 | $422K | 0.1% | $41.77 * | $39.41 | +1.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,291 | $417K | 0.1% | $44.91 * | $31.11 | +33.0% | COM | 92343V104 |
| IVE | ISHARES TR | 2,090 | $412K | 0.1% | $197.21 | $161.65 | +22.0% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 3,458 | $404K | 0.1% | $116.96 | $96.55 | +21.1% | CORE S&P SCP ETF | 464287804 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,830 | $400K | 0.1% | $26.95 | $26.62 | +1.2% | CORE BOND ETF | 14020Y508 |
| SIHY | HARBOR ETF TRUST | 8,540 | $399K | 0.1% | $46.66 | $43.63 | +7.0% | SCIENTIFIC HIGH | 41151J109 |
| DIS | DISNEY WALT CO | 4,114 | $396K | 0.1% | $96.18 | $86.20 | +9.9% | COM | 254687106 |
| V | VISA INC | 1,421 | $391K | 0.1% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,262 | $390K | 0.1% | $172.51 | $151.20 | +12.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 434 | $385K | 0.1% | $886.91 | $575.10 | +52.7% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 739 | $384K | 0.1% | $520.05 * | $446.64 | +13.7% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 1,359 | $363K | 0.1% | $267.33 | $226.29 | +18.2% | SML CP GRW ETF | 922908595 |
| FHLC | FIDELITY COVINGTON TRUST | 4,977 | $362K | 0.1% | $72.80 | $68.81 | +5.8% | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES TR | 2,680 | $362K | 0.1% | $135.05 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| VDE | VANGUARD WORLD FD | 2,893 | $354K | 0.1% | $122.47 | $119.87 | +2.2% | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 4,685 | $352K | 0.1% | $75.11 | $70.75 | +6.2% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,142 | $350K | 0.1% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,264 | $350K | 0.1% | $276.78 * | $226.04 | +19.2% | COM | 053015103 |
| NGG | NATIONAL GRID PLC | 4,941 | $344K | 0.1% | $69.67 | $63.35 | +10.0% | SPONSORED ADR NE | 636274409 |
| IHDG | WISDOMTREE TR | 7,500 | $343K | 0.1% | $45.70 | $39.68 | +15.2% | ITL HDG QTLY DIV | 97717X594 |
| WFC | WELLS FARGO CO NEW | 6,060 | $342K | 0.1% | $56.49 * | $56.84 | -3.3% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 893 | $341K | 0.1% | $381.67 | $266.93 | +41.5% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 580 | $339K | 0.1% | $584.56 * | $421.13 | +34.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 3,203 | $337K | 0.1% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.1% | $168.60 | $137.79 | +22.4% | CL A NEW | 594972408 |
| IWF | ISHARES TR | 892 | $335K | 0.1% | $375.18 * | $72.85 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,419 | $333K | 0.1% | $97.48 * | $92.19 | +2.4% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 7,317 | $332K | 0.1% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 5,737 | $329K | 0.1% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| TSCO | TRACTOR SUPPLY CO | 1,119 | $326K | 0.1% | $290.93 * | $39.39 | +44.7% | COM | 892356106 |
| GOVT | ISHARES TR | 13,800 | $324K | 0.1% | $23.45 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 1,915 | $321K | 0.1% | $167.67 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 650 | $321K | 0.1% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,956 | $321K | 0.1% | $164.08 | $118.82 | +38.1% | COM | 007903107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,980 | $318K | 0.1% | $63.85 | $58.13 | +9.9% | MSCI FINLS IDX | 316092501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $317K | 0.1% | $618.93 | $480.76 | +28.1% | COM | 883556102 |
| AEE | AMEREN CORP | 3,582 | $313K | 0.1% | $87.46 * | $76.79 | +9.8% | COM | 023608102 |
| DAL | DELTA AIR LINES INC DEL | 6,106 | $310K | 0.1% | $50.79 | $35.44 | +41.2% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 93 | $293K | 0.1% | $3150.04 | $2593.50 | +21.5% | COM | 053332102 |
| SPTI | SPDR SER TR | 9,956 | $289K | 0.1% | $29.06 | $28.05 | +3.6% | PORTFLI INTRMDIT | 78464A672 |
| MBB | ISHARES TR | 2,996 | $287K | 0.1% | $95.81 | $89.68 | +6.8% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 4,520 | $282K | 0.1% | $62.31 | $56.03 | +11.2% | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 1,001 | $282K | 0.1% | $281.37 | $232.39 | +19.8% | COM | 363576109 |
| IWP | ISHARES TR | 2,389 | $280K | 0.1% | $117.29 | $108.72 | +7.9% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 1,033 | $280K | 0.1% | $270.85 * | $194.73 | +35.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 5,205 | $277K | 0.1% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,780 | $272K | 0.1% | $11.95 | $10.11 | — | COM | 338480106 |
| VLO | VALERO ENERGY CORP | 1,968 | $266K | 0.1% | $135.03 * | $119.35 | +8.9% | COM | 91913Y100 |
| FSTA | FIDELITY COVINGTON TRUST | 5,097 | $260K | 0.1% | $51.05 | $49.54 | +3.1% | CONSMR STAPLES | 316092303 |
| CAT | CATERPILLAR INC | 652 | $255K | 0.1% | $391.38 | $251.22 | +52.8% | COM | 149123101 |
| GARP | ISHARES TR | 4,700 | $251K | 0.1% | $53.40 | $51.50 | +3.7% | MSCI USA QUALITY | 46436E403 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,700 | $250K | 0.1% | $19.72 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132 | $250K | 0.1% | $221.02 * | $188.97 | +13.2% | COM | 459200101 |
| ALLE | ALLEGION PLC | 1,709 | $249K | 0.1% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| HPQ | HP INC | 6,576 | $236K | 0.1% | $35.87 * | $29.71 | +14.7% | COM | 40434L105 |
| ES | EVERSOURCE ENERGY | 3,450 | $235K | 0.1% | $68.06 * | $60.33 | +6.3% | COM | 30040W108 |
| LVHI | LEGG MASON ETF INVT | 7,524 | $234K | 0.1% | $31.08 | $30.42 | +2.2% | FRANKLIN INTL LW | 52468L505 |
| SCHW | SCHWAB CHARLES CORP | 3,539 | $229K | 0.1% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,878 | $229K | 0.1% | $29.11 | $29.11 | — | COM | 293792107 |
| IUSV | ISHARES TR | 2,394 | $229K | 0.1% | $95.49 | $77.88 | +22.6% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,200 | $228K | 0.1% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 4,406 | $225K | 0.1% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,192 | $225K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 1,797 | $218K | 0.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 4,975 | $213K | 0.1% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $210K | 0.1% | $345.29 * | $51.85 | +11.0% | 500 GRTH IDX F | 921932505 |
| BP | BP PLC | 6,567 | $206K | 0.1% | $31.39 | $36.62 | -14.3% | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 431 | $206K | 0.1% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| EFA | ISHARES TR | 2,434 | $204K | 0.1% | $83.62 | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |
| — | DNP SELECT INCOME FD INC | 14,969 | $150K | 0.0% | $10.04 | $8.92 | — | COM | 23325P104 |