CIK: 0001990190 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $313,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 219,287 | $18,536 | 5.9% | $77.22 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 39,399 | $15,965 | 5.1% | $294.70 | +19.7% | COM | 437076102 |
| AAPL | APPLE INC | 66,465 | $15,486 | 4.9% | $182.81 | +21.4% | COM | 037833100 |
| ILCG | ISHARES TR | 137,410 | $11,548 | 3.7% | $71.26 | — | MORNINGSTAR GRWT | 464287119 |
| GPC | GENUINE PARTS CO | 78,583 | $10,977 | 3.5% | $129.08 | +2.9% | COM | 372460105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 284,498 | $9,898 | 3.2% | $30.20 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 127,667 | $8,662 | 2.8% | $59.69 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 22,560 | $8,662 | 2.8% | $316.19 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 144,459 | $6,752 | 2.2% | $45.82 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 38,398 | $6,703 | 2.1% | $154.22 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 79,184 | $6,231 | 2.0% | $76.72 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 115,910 | $5,881 | 1.9% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 74,858 | $5,843 | 1.9% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 135,670 | $5,629 | 1.8% | $37.51 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 10,497 | $5,123 | 1.6% | $408.38 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 21,171 | $5,022 | 1.6% | $209.48 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,008 | $4,737 | 1.5% | $350.36 | +20.8% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 129,843 | $4,731 | 1.5% | $31.94 | — | SHS CREATION UNI | 14020W106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 228,854 | $4,428 | 1.4% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| SCHG | SCHWAB STRATEGIC TR | 36,018 | $3,752 | 1.2% | $86.23 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 26,898 | $3,667 | 1.2% | $134.26 | -10.2% | CL B | 911312106 |
| SO | SOUTHERN CO | 40,664 | $3,667 | 1.2% | $64.64 | +26.3% | COM | 842587107 |
| SCHY | SCHWAB STRATEGIC TR | 139,334 | $3,646 | 1.2% | $24.65 | — | INTERNL DIVID | 808524672 |
| AMZN | AMAZON COM INC | 18,404 | $3,429 | 1.1% | $140.18 | +30.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,328 | $3,373 | 1.1% | $351.46 | +25.8% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 88,041 | $3,290 | 1.1% | $34.81 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 5,969 | $3,150 | 1.0% | $457.90 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 43,373 | $3,117 | 1.0% | $54.39 | +20.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 23,529 | $2,758 | 0.9% | $98.15 | +12.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,066 | $2,558 | 0.8% | $98.09 | +20.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 8,820 | $2,498 | 0.8% | $236.00 | — | TOTAL STK MKT | 922908769 |
| — | REAVES UTIL INCOME FD | 75,191 | $2,467 | 0.8% | $27.42 | — | COM SH BEN INT | 756158101 |
| JNJ | JOHNSON & JOHNSON | 15,032 | $2,436 | 0.8% | $143.71 | +6.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,822 | $2,420 | 0.8% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| FMDE | FIDELITY COVINGTON TRUST | 73,044 | $2,349 | 0.7% | $27.77 | — | ENHANCED MID | 31609A503 |
| CGBL | CAPITAL GROUP CORE BALANCED | 72,120 | $2,239 | 0.7% | $30.38 | — | SHS | 14021D107 |
| AFL | AFLAC INC | 19,400 | $2,169 | 0.7% | $81.30 | +21.5% | COM | 001055102 |
| IYW | ISHARES TR | 13,039 | $1,977 | 0.6% | $121.12 | — | U.S. TECH ETF | 464287721 |
| SMMU | PIMCO ETF TR | 35,104 | $1,773 | 0.6% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 57,986 | $1,748 | 0.6% | $27.86 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 21,341 | $1,723 | 0.6% | $57.11 | +26.9% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 62,557 | $1,687 | 0.5% | $23.49 | — | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 71,746 | $1,659 | 0.5% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| SUB | ISHARES TR | 15,434 | $1,639 | 0.5% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 6,197 | $1,635 | 0.5% | $232.52 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 25,310 | $1,605 | 0.5% | $48.30 | +13.9% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,223 | $1,494 | 0.5% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 27,406 | $1,470 | 0.5% | $51.91 | — | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT CO INC | 13,988 | $1,465 | 0.5% | $89.26 | +13.0% | COM | 171340102 |
| AGG | ISHARES TR | 14,447 | $1,463 | 0.5% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 12,639 | $1,457 | 0.5% | $91.10 | +16.3% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 10,507 | $1,423 | 0.5% | $111.81 | — | INDL | 81369Y704 |
| MGC | VANGUARD WORLD FD | 6,866 | $1,419 | 0.5% | $170.62 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 7,091 | $1,400 | 0.4% | $135.72 | +31.7% | COM | 00287Y109 |
| FENI | FIDELITY COVINGTON TRUST | 43,922 | $1,330 | 0.4% | $26.59 | — | ENHANCED INTL | 31609A404 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,735 | $1,294 | 0.4% | $31.39 | — | SHS CREATION UNI | 14020V108 |
| MGK | VANGUARD WORLD FD | 3,961 | $1,275 | 0.4% | $260.84 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 5,899 | $1,184 | 0.4% | $178.46 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,529 | $1,141 | 0.4% | $117.22 | — | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 13,983 | $1,124 | 0.4% | $70.87 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 6,444 | $1,116 | 0.4% | $141.19 | +16.3% | COM | 742718109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,888 | $1,095 | 0.3% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,308 | $1,071 | 0.3% | $49.17 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 9,765 | $1,061 | 0.3% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 11,440 | $1,045 | 0.3% | $78.31 | — | MSCI USA MIN VOL | 46429B697 |
| GMED | GLOBUS MED INC | 14,000 | $1,002 | 0.3% | $48.74 | +44.8% | CL A | 379577208 |
| META | META PLATFORMS INC | 1,727 | $989 | 0.3% | $324.89 | +57.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,110 | $984 | 0.3% | $601.81 | +43.2% | COM | 22160K105 |
| PFF | ISHARES TR | 28,735 | $955 | 0.3% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 9,841 | $942 | 0.3% | $75.95 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 5,634 | $942 | 0.3% | $137.64 | +22.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 41,073 | $904 | 0.3% | $14.21 | +32.1% | COM | 00206R102 |
| SCZ | ISHARES TR | 12,953 | $877 | 0.3% | $60.85 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 3,328 | $876 | 0.3% | $218.04 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,391 | $870 | 0.3% | $169.47 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,827 | $865 | 0.3% | $156.88 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,442 | $832 | 0.3% | $500.33 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,972 | $825 | 0.3% | $133.57 | +24.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,011 | $817 | 0.3% | $160.67 | +52.6% | COM | 025816109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,177 | $784 | 0.3% | $27.53 | — | US MULTI-SECTOR | 14020Y300 |
| JPM | JPMORGAN CHASE & CO. | 3,576 | $754 | 0.2% | $147.13 | +39.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,361 | $742 | 0.2% | $154.35 | +5.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 5,688 | $729 | 0.2% | $114.59 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 6,135 | $722 | 0.2% | $103.83 | — | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 6,555 | $700 | 0.2% | $94.59 | — | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 2,185 | $687 | 0.2% | $268.06 | — | RUS 1000 ETF | 464287622 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,361 | $683 | 0.2% | $25.60 | — | SHORT DURATION | 14020Y409 |
| BXC | BLUELINX HLDGS INC | 6,453 | $680 | 0.2% | $90.46 | +12.9% | COM NEW | 09624H208 |
| — | PIMCO CORPORATE & INCM STRG | 47,797 | $678 | 0.2% | $13.07 | — | COM | 72200U100 |
| MCD | MCDONALDS CORP | 2,218 | $676 | 0.2% | $258.68 | +3.1% | COM | 580135101 |
| FDVV | FIDELITY COVINGTON TRUST | 13,176 | $667 | 0.2% | $43.23 | — | HIGH DIVID ETF | 316092840 |
| DLR | DIGITAL RLTY TR INC | 4,119 | $667 | 0.2% | $124.60 | +17.9% | COM | 253868103 |
| WELL | WELLTOWER INC | 5,144 | $659 | 0.2% | $83.43 | +36.4% | COM | 95040Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,600 | $645 | 0.2% | $52.85 | — | US TARGETED VLU | 25434V609 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $642 | 0.2% | $117.22 | +15.7% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 10,769 | $622 | 0.2% | $51.16 | 0.0% | COM | 25746U109 |
| XLRE | SELECT SECTOR SPDR TR | 13,084 | $584 | 0.2% | $39.55 | — | RL EST SEL SEC | 81369Y860 |
| RIO | RIO TINTO PLC | 8,107 | $577 | 0.2% | $70.86 | — | SPONSORED ADR | 767204100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 18,962 | $576 | 0.2% | $29.40 | — | SHS | 14021M107 |
| MTUM | ISHARES TR | 2,675 | $542 | 0.2% | $157.92 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 3,677 | $542 | 0.2% | $137.80 | +1.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 2,163 | $538 | 0.2% | $200.12 | +16.4% | COM | 655844108 |
| MDYV | SPDR SER TR | 6,749 | $536 | 0.2% | $72.34 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 7,315 | $534 | 0.2% | $64.53 | — | MRGSTR MD CP GRW | 464288307 |
| ET | ENERGY TRANSFER L P | 33,111 | $531 | 0.2% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| BLV | VANGUARD BD INDEX FDS | 7,038 | $529 | 0.2% | $73.42 | — | LONG TERM BOND | 921937793 |
| IUSB | ISHARES TR | 11,191 | $527 | 0.2% | $45.84 | — | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 18,123 | $527 | 0.2% | $28.25 | — | PORTFOLIO LN TSR | 78464A664 |
| ABT | ABBOTT LABS | 4,569 | $521 | 0.2% | $96.31 | +11.2% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 2,408 | $519 | 0.2% | $174.41 | +10.0% | COM | 695156109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,232 | $514 | 0.2% | $135.82 | +4.8% | COM | 49338L103 |
| STIP | ISHARES TR | 5,003 | $507 | 0.2% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 2,747 | $500 | 0.2% | $160.70 | — | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 7,324 | $494 | 0.2% | $59.63 | — | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,836 | $464 | 0.1% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,944 | $459 | 0.1% | $30.72 | — | SHS ETF | 14021L109 |
| BIV | VANGUARD BD INDEX FDS | 5,830 | $457 | 0.1% | $75.72 | — | INTERMED TERM | 921937819 |
| BAC | BANK AMERICA CORP | 11,415 | $453 | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| TSLA | TESLA INC | 1,691 | $442 | 0.1% | $236.57 | -3.6% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 5,298 | $440 | 0.1% | $72.74 | — | SBI CONS STPLS | 81369Y308 |
| BSM | BLACK STONE MINERALS L P | 28,658 | $433 | 0.1% | $16.25 | — | COM UNIT | 09225M101 |
| CWB | SPDR SER TR | 5,646 | $432 | 0.1% | $71.13 | — | BBG CONV SEC ETF | 78464A359 |
| FAST | FASTENAL CO | 5,979 | $427 | 0.1% | $28.68 | +14.8% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,122 | $423 | 0.1% | $15.27 | +34.9% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 10,104 | $422 | 0.1% | $39.41 | -4.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,291 | $417 | 0.1% | $31.11 | +23.4% | COM | 92343V104 |
| IVE | ISHARES TR | 2,090 | $412 | 0.1% | $174.66 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 3,458 | $404 | 0.1% | $104.98 | — | CORE S&P SCP ETF | 464287804 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,830 | $400 | 0.1% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| SIHY | HARBOR ETF TRUST | 8,540 | $399 | 0.1% | $45.21 | — | SCIENTIFIC HIGH | 41151J109 |
| DIS | DISNEY WALT CO | 4,114 | $396 | 0.1% | $86.20 | +5.1% | COM | 254687106 |
| V | VISA INC | 1,421 | $391 | 0.1% | $242.67 | +10.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,262 | $390 | 0.1% | $151.20 | +4.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 434 | $385 | 0.1% | $575.10 | +54.8% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 739 | $384 | 0.1% | $446.64 | +16.6% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 1,359 | $363 | 0.1% | $242.71 | — | SML CP GRW ETF | 922908595 |
| FHLC | FIDELITY COVINGTON TRUST | 4,977 | $362 | 0.1% | $70.51 | — | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES TR | 2,680 | $362 | 0.1% | $117.83 | — | SELECT DIVID ETF | 464287168 |
| VDE | VANGUARD WORLD FD | 2,893 | $354 | 0.1% | $115.08 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 4,685 | $352 | 0.1% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,142 | $350 | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,264 | $350 | 0.1% | $226.04 | +12.1% | COM | 053015103 |
| NGG | NATIONAL GRID PLC | 4,941 | $344 | 0.1% | $68.90 | — | SPONSORED ADR NE | 636274409 |
| IHDG | WISDOMTREE TR | 7,500 | $343 | 0.1% | $41.65 | — | ITL HDG QTLY DIV | 97717X594 |
| WFC | WELLS FARGO CO NEW | 6,060 | $342 | 0.1% | $56.84 | -3.5% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 893 | $341 | 0.1% | $266.93 | +29.2% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 580 | $339 | 0.1% | $421.13 | +22.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 3,203 | $337 | 0.1% | $109.73 | -4.2% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337 | 0.1% | $137.79 | +3.8% | CL A NEW | 594972408 |
| IWF | ISHARES TR | 892 | $335 | 0.1% | $310.27 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,419 | $333 | 0.1% | $92.19 | -10.2% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 7,317 | $332 | 0.1% | $37.75 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 5,737 | $329 | 0.1% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| TSCO | TRACTOR SUPPLY CO | 1,119 | $326 | 0.1% | $39.39 | +33.3% | COM | 892356106 |
| GOVT | ISHARES TR | 13,800 | $324 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 1,915 | $321 | 0.1% | $144.12 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 650 | $321 | 0.1% | $397.11 | +16.3% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,956 | $321 | 0.1% | $118.82 | +27.9% | COM | 007903107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,980 | $318 | 0.1% | $58.34 | — | MSCI FINLS IDX | 316092501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $317 | 0.1% | $480.76 | +22.5% | COM | 883556102 |
| AEE | AMEREN CORP | 3,582 | $313 | 0.1% | $76.79 | 0.0% | COM | 023608102 |
| DAL | DELTA AIR LINES INC DEL | 6,106 | $310 | 0.1% | $35.44 | +21.0% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 93 | $293 | 0.1% | $2593.50 | +18.4% | COM | 053332102 |
| SPTI | SPDR SER TR | 9,956 | $289 | 0.1% | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| MBB | ISHARES TR | 2,996 | $287 | 0.1% | $93.25 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 4,520 | $282 | 0.1% | $97.21 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 1,001 | $282 | 0.1% | $232.39 | +19.9% | COM | 363576109 |
| IWP | ISHARES TR | 2,389 | $280 | 0.1% | $113.61 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 1,033 | $280 | 0.1% | $194.73 | +21.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 5,205 | $277 | 0.1% | $47.98 | -2.5% | COM | 17275R102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,780 | $272 | 0.1% | $10.11 | — | COM | 338480106 |
| VLO | VALERO ENERGY CORP | 1,968 | $266 | 0.1% | $119.35 | +16.8% | COM | 91913Y100 |
| FSTA | FIDELITY COVINGTON TRUST | 5,097 | $260 | 0.1% | $51.05 | — | CONSMR STAPLES | 316092303 |
| CAT | CATERPILLAR INC | 652 | $255 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| GARP | ISHARES TR | 4,700 | $251 | 0.1% | $53.40 | — | MSCI USA QUALITY | 46436E403 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,700 | $250 | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132 | $250 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ALLE | ALLEGION PLC | 1,709 | $249 | 0.1% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| HPQ | HP INC | 6,576 | $236 | 0.1% | $29.71 | +11.9% | COM | 40434L105 |
| ES | EVERSOURCE ENERGY | 3,450 | $235 | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| LVHI | LEGG MASON ETF INVT | 7,524 | $234 | 0.1% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| SCHW | SCHWAB CHARLES CORP | 3,539 | $229 | 0.1% | $56.12 | +15.0% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,878 | $229 | 0.1% | $29.11 | — | COM | 293792107 |
| IUSV | ISHARES TR | 2,394 | $229 | 0.1% | $84.32 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,200 | $228 | 0.1% | $164.81 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 4,406 | $225 | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,192 | $225 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 1,797 | $218 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 4,975 | $213 | 0.1% | $28.22 | +40.3% | COM | 89832Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $210 | 0.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| BP | BP PLC | 6,567 | $206 | 0.1% | $34.89 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 431 | $206 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| EFA | ISHARES TR | 2,434 | $204 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| — | DNP SELECT INCOME FD INC | 14,969 | $150 | 0.0% | $8.92 | — | COM | 23325P104 |