Location: Atlanta, GA
CIK: 0001990190 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 767,433 | $20.97M | 6.4% | $27.32 | $27.26 | +0.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 65,244 | $16.34M | 5.0% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 39,562 | $15.39M | 4.7% | $388.99 * | $294.70 | +28.8% | COM | 437076102 |
| ILCG | ISHARES TR | 142,676 | $12.78M | 3.9% | $89.60 | $68.06 | +31.7% | MORNINGSTAR GRWT | 464287119 |
| CGGR | CAPITAL GROUP GROWTH ETF | 298,455 | $11.09M | 3.4% | $37.17 | $28.65 | +29.7% | SHS CREATION UNI | 14020G101 |
| GPC | GENUINE PARTS CO | 84,328 | $9.846M | 3.0% | $116.76 * | $128.47 | -11.9% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 22,473 | $9.224M | 2.8% | $410.43 * | $49.69 | +37.7% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 393,589 | $9.123M | 2.8% | $23.18 | $21.86 | +6.0% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 156,430 | $7.019M | 2.1% | $44.87 | $45.14 | -0.6% | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 40,009 | $6.774M | 2.1% | $169.30 | $147.17 | +15.0% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 172,752 | $6.413M | 2.0% | $37.12 | $36.55 | +1.5% | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 82,048 | $6.34M | 1.9% | $77.27 | $76.37 | +1.2% | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 117,409 | $5.921M | 1.8% | $50.43 | $50.35 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| IEFA | ISHARES TR | 84,091 | $5.91M | 1.8% | $70.28 | $70.35 | -0.1% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 10,960 | $5.603M | 1.7% | $511.25 | $387.81 | +31.8% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 21,715 | $5.218M | 1.6% | $240.28 | $195.05 | +23.2% | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 141,749 | $4.998M | 1.5% | $35.26 | $30.77 | +14.6% | SHS CREATION UNI | 14020W106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 221,841 | $4.324M | 1.3% | $19.49 | $18.55 | +5.0% | FT ENERGY INCOME | 33740F276 |
| SCHG | SCHWAB STRATEGIC TR | 155,079 | $4.322M | 1.3% | $27.87 | $25.71 | +8.4% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 10,238 | $4.316M | 1.3% | $421.52 | $350.36 | +19.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,992 | $3.947M | 1.2% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 108,509 | $3.604M | 1.1% | $33.21 | $34.22 | -3.0% | FUNDAMENTAL INTL | 808524755 |
| SCHY | SCHWAB STRATEGIC TR | 151,933 | $3.513M | 1.1% | $23.12 | $24.06 | -3.9% | INTERNL DIVID | 808524672 |
| VOO | VANGUARD INDEX FDS | 6,417 | $3.457M | 1.1% | $538.80 | $441.49 | +22.0% | S&P 500 ETF SHS | 922908363 |
| CGBL | CAPITAL GROUP CORE BALANCED | 108,765 | $3.401M | 1.0% | $31.27 | $30.23 | +3.5% | SHS | 14021D107 |
| UPS | UNITED PARCEL SERVICE INC | 26,748 | $3.373M | 1.0% | $126.10 * | $134.26 | -12.1% | CL B | 911312106 |
| SO | SOUTHERN CO | 40,678 | $3.349M | 1.0% | $82.32 * | $64.64 | +23.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,328 | $3.322M | 1.0% | $453.29 | $351.46 | +29.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 49,182 | $3.062M | 0.9% | $62.26 * | $55.42 | +9.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 21,114 | $2.835M | 0.9% | $134.29 | $98.09 | +36.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 8,793 | $2.548M | 0.8% | $289.80 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| FMDE | FIDELITY COVINGTON TRUST | 71,271 | $2.341M | 0.7% | $32.85 | $26.98 | +21.8% | ENHANCED MID | 31609A503 |
| XOM | EXXON MOBIL CORP | 20,919 | $2.25M | 0.7% | $107.57 * | $98.15 | +5.7% | COM | 30231G102 |
| — | REAVES UTIL INCOME FD | 70,276 | $2.227M | 0.7% | $31.69 | $27.42 | — | COM SH BEN INT | 756158101 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,247 | $2.212M | 0.7% | $47.82 | $45.66 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 14,745 | $2.132M | 0.6% | $144.62 * | $143.71 | -2.4% | COM | 478160104 |
| IYW | ISHARES TR | 13,094 | $2.089M | 0.6% | $159.52 | $113.27 | +40.8% | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 19,411 | $2.008M | 0.6% | $103.44 * | $81.30 | +24.5% | COM | 001055102 |
| WMT | WALMART INC | 21,201 | $1.916M | 0.6% | $90.35 | $57.11 | +56.7% | COM | 931142103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 64,906 | $1.897M | 0.6% | $29.22 | $26.98 | +8.3% | SHS CREATION UNI | 14020X104 |
| O | REALTY INCOME CORP | 35,188 | $1.879M | 0.6% | $53.41 * | $50.04 | +0.4% | COM | 756109104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 84,461 | $1.875M | 0.6% | $22.20 | $22.10 | +0.4% | CORE PLUS INCM | 14020Y102 |
| SMMU | PIMCO ETF TR | 33,204 | $1.655M | 0.5% | $49.84 | $49.38 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 15,548 | $1.64M | 0.5% | $105.48 | $104.47 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 6,204 | $1.639M | 0.5% | $264.14 * | $54.17 | +21.9% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,580 | $1.595M | 0.5% | $117.48 | $115.34 | +1.9% | TT WRLD ST ETF | 922042742 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 62,761 | $1.548M | 0.5% | $24.67 | $22.34 | +10.4% | SHS CREATION UNI | 14019W109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 54,622 | $1.49M | 0.5% | $27.28 | $27.42 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| CHD | CHURCH & DWIGHT CO INC | 14,014 | $1.467M | 0.4% | $104.71 | $89.26 | +15.8% | COM | 171340102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,196 | $1.441M | 0.4% | $34.97 | $30.35 | +15.2% | SHS CREATION UNI | 14020V108 |
| FENI | FIDELITY COVINGTON TRUST | 52,254 | $1.439M | 0.4% | $27.53 | $26.34 | +4.5% | ENHANCED INTL | 31609A404 |
| MGC | VANGUARD WORLD FD | 6,687 | $1.422M | 0.4% | $212.65 | $160.73 | +32.3% | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 4,139 | $1.421M | 0.4% | $343.41 * | $50.01 | +37.3% | MEGA GRWTH IND | 921910816 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 54,673 | $1.402M | 0.4% | $25.64 | $25.62 | +0.1% | SHORT DURATION | 14020Y409 |
| XLI | SELECT SECTOR SPDR TR | 10,404 | $1.371M | 0.4% | $131.76 | $104.95 | +25.5% | INDL | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 12,698 | $1.368M | 0.4% | $107.74 * | $91.10 | +14.1% | COM NEW | 26441C204 |
| SCHP | SCHWAB STRATEGIC TR | 50,404 | $1.302M | 0.4% | $25.83 | $25.82 | +0.0% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,243 | $1.244M | 0.4% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,159 | $1.234M | 0.4% | $49.05 | $49.02 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 41,427 | $1.228M | 0.4% | $29.64 | $30.09 | -1.5% | SHS ETF | 14021L109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 45,491 | $1.225M | 0.4% | $26.92 | $26.54 | +1.4% | MUNICIPAL INCOME | 14020Y201 |
| AGG | ISHARES TR | 12,613 | $1.222M | 0.4% | $96.90 | $95.51 | +1.5% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 6,777 | $1.204M | 0.4% | $177.69 * | $135.72 | +26.5% | COM | 00287Y109 |
| GMED | GLOBUS MED INC | 14,000 | $1.158M | 0.4% | $82.71 | $48.74 | +69.7% | CL A | 379577208 |
| VBR | VANGUARD INDEX FDS | 5,649 | $1.12M | 0.3% | $198.18 | $165.40 | +19.8% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 10,367 | $1.105M | 0.3% | $106.55 | $107.10 | -0.5% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 41,952 | $1.094M | 0.3% | $26.07 | $25.40 | +2.6% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 6,460 | $1.083M | 0.3% | $167.66 * | $141.19 | +15.7% | COM | 742718109 |
| IVW | ISHARES TR | 10,241 | $1.04M | 0.3% | $101.53 | $73.36 | +38.4% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $1.027M | 0.3% | $916.65 | $601.81 | +51.5% | COM | 22160K105 |
| USMV | ISHARES TR | 11,204 | $995K | 0.3% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,694 | $992K | 0.3% | $585.53 | $324.89 | +79.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,183 | $987K | 0.3% | $190.43 | $137.64 | +37.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,103 | $966K | 0.3% | $189.29 | $134.61 | +40.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,655 | $912K | 0.3% | $195.84 | $163.10 | +20.1% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,021 | $897K | 0.3% | $296.77 | $160.67 | +82.3% | COM | 025816109 |
| T | AT&T INC | 39,351 | $896K | 0.3% | $22.77 * | $14.21 | +53.3% | COM | 00206R102 |
| IVV | ISHARES TR | 1,498 | $882K | 0.3% | $588.60 | $478.40 | +23.1% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 27,394 | $861K | 0.3% | $31.44 | $29.90 | +5.2% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 3,578 | $858K | 0.3% | $239.73 * | $147.13 | +59.5% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 3,164 | $853K | 0.3% | $269.72 | $204.86 | +31.7% | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 36,385 | $836K | 0.3% | $22.98 | $22.94 | +0.2% | US TREAS BD ETF | 46429B267 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 32,081 | $827K | 0.3% | $25.79 | $26.42 | -2.4% | CORE BOND ETF | 14020Y508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,514 | $791K | 0.2% | $175.23 | $145.63 | +20.3% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 6,119 | $781K | 0.2% | $127.59 | $110.23 | +15.8% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,909 | $771K | 0.2% | $403.84 | $246.30 | +64.0% | COM | 88160R101 |
| SCZ | ISHARES TR | 12,293 | $747K | 0.2% | $60.75 | $57.32 | +6.0% | EAFE SML CP ETF | 464288273 |
| DLR | DIGITAL RLTY TR INC | 4,082 | $724K | 0.2% | $177.35 * | $124.60 | +38.1% | COM | 253868103 |
| PEP | PEPSICO INC | 4,456 | $678K | 0.2% | $152.06 * | $154.39 | -5.3% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 16,600 | $675K | 0.2% | $40.67 | $37.47 | +8.5% | RL EST SEL SEC | 81369Y860 |
| IWB | ISHARES TR | 2,092 | $674K | 0.2% | $322.10 | $252.21 | +27.7% | RUS 1000 ETF | 464287622 |
| FDVV | FIDELITY COVINGTON TRUST | 13,230 | $661K | 0.2% | $49.94 | $40.79 | +22.4% | HIGH DIVID ETF | 316092840 |
| BXC | BLUELINX HLDGS INC | 6,453 | $659K | 0.2% | $102.16 | $90.46 | +12.9% | COM NEW | 09624H208 |
| HDV | ISHARES TR | 5,850 | $657K | 0.2% | $112.26 * | $19.87 | +13.0% | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 6,555 | $653K | 0.2% | $99.55 | $89.62 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 33,051 | $647K | 0.2% | $19.59 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 11,600 | $646K | 0.2% | $55.66 | $50.94 | +9.3% | US TARGETED VLU | 25434V609 |
| MCD | MCDONALDS CORP | 2,226 | $645K | 0.2% | $289.94 * | $258.68 | +9.5% | COM | 580135101 |
| — | PIMCO CORPORATE & INCM STRG | 48,090 | $645K | 0.2% | $13.42 | $13.07 | — | COM | 72200U100 |
| WELL | WELLTOWER INC | 4,978 | $627K | 0.2% | $126.03 | $83.43 | +48.5% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,185 | $599K | 0.2% | $505.70 * | $552.89 | -10.7% | COM | 91324P102 |
| SPYM | SPDR SER TR | 8,599 | $593K | 0.2% | $68.94 | $58.49 | +17.9% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,202 | $587K | 0.2% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| D | DOMINION ENERGY INC | 10,866 | $585K | 0.2% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $581K | 0.2% | $134.34 | $117.22 | +13.9% | COM | 00846U101 |
| MSTR | MICROSTRATEGY INC | 2,000 | $579K | 0.2% | $289.62 | $137.79 | +110.2% | CL A NEW | 594972408 |
| IMCG | ISHARES TR | 7,603 | $574K | 0.2% | $75.53 | $60.78 | +24.3% | MRGSTR MD CP GRW | 464288307 |
| MTUM | ISHARES TR | 2,729 | $565K | 0.2% | $206.92 | $149.03 | +38.8% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 12,823 | $564K | 0.2% | $43.95 * | $29.28 | +46.7% | COM | 060505104 |
| MDYV | SPDR SER TR | 6,772 | $543K | 0.2% | $80.20 | $66.61 | +20.4% | S&P 400 MDCP VAL | 78464A839 |
| PKG | PACKAGING CORP AMER | 2,408 | $542K | 0.2% | $225.13 * | $174.41 | +25.9% | COM | 695156109 |
| IUSB | ISHARES TR | 11,784 | $533K | 0.2% | $45.20 | $44.47 | +1.6% | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 4,656 | $527K | 0.2% | $113.11 | $96.63 | +14.9% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 7,013 | $524K | 0.2% | $74.73 | $74.14 | +0.8% | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 2,747 | $522K | 0.2% | $189.98 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 2,242 | $520K | 0.2% | $231.87 | $151.20 | +52.0% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,232 | $519K | 0.2% | $160.63 | $135.82 | +18.3% | COM | 49338L103 |
| STIP | ISHARES TR | 5,067 | $510K | 0.2% | $100.61 | $99.77 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $486K | 0.1% | $234.69 * | $200.12 | +14.8% | COM | 655844108 |
| BLV | VANGUARD BD INDEX FDS | 6,962 | $476K | 0.1% | $68.43 | $69.22 | -1.1% | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 3,237 | $469K | 0.1% | $144.86 * | $137.80 | +0.5% | COM | 166764100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,518 | $459K | 0.1% | $24.77 | $25.69 | -3.6% | SHS | 14021N105 |
| FNCL | FIDELITY COVINGTON TRUST | 6,620 | $455K | 0.1% | $68.68 | $60.75 | +13.1% | MSCI FINLS IDX | 316092501 |
| V | VISA INC | 1,420 | $449K | 0.1% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,018 | $447K | 0.1% | $111.34 | $86.20 | +27.8% | COM | 254687106 |
| CWB | SPDR SER TR | 5,678 | $442K | 0.1% | $77.88 | $67.90 | +14.7% | BBG CONV SEC ETF | 78464A359 |
| RIO | RIO TINTO PLC | 7,492 | $441K | 0.1% | $58.81 | $67.09 | -12.3% | SPONSORED ADR | 767204100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,599 | $435K | 0.1% | $45.34 | $44.59 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| FAST | FASTENAL CO | 6,007 | $432K | 0.1% | $71.91 * | $28.68 | +22.7% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 6,082 | $427K | 0.1% | $70.24 * | $56.84 | +20.9% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,150 | $427K | 0.1% | $23.52 * | $15.27 | +47.6% | COM | 7591EP100 |
| XLP | SELECT SECTOR SPDR TR | 5,307 | $417K | 0.1% | $78.61 | $69.27 | +13.5% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 8,457 | $409K | 0.1% | $48.33 | $36.47 | +32.5% | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 15,391 | $403K | 0.1% | $26.19 | $27.06 | -3.2% | PORTFOLIO LN TSR | 78464A664 |
| VBK | VANGUARD INDEX FDS | 1,409 | $395K | 0.1% | $280.04 | $228.29 | +22.7% | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 10,211 | $383K | 0.1% | $37.53 * | $39.42 | -8.3% | CL A | 20030N101 |
| IVE | ISHARES TR | 2,000 | $382K | 0.1% | $190.90 | $161.65 | +18.1% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 9,353 | $374K | 0.1% | $39.99 * | $31.11 | +20.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,269 | $371K | 0.1% | $292.63 * | $226.04 | +26.7% | COM | 053015103 |
| IJH | ISHARES TR | 5,880 | $366K | 0.1% | $62.30 | $57.90 | +7.6% | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 5,553 | $363K | 0.1% | $65.35 | $68.88 | -5.1% | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES TR | 2,682 | $352K | 0.1% | $131.31 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 3,047 | $351K | 0.1% | $115.20 | $96.55 | +19.3% | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 4,275 | $342K | 0.1% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| IWP | ISHARES TR | 2,659 | $337K | 0.1% | $126.75 | $110.59 | +14.6% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 434 | $335K | 0.1% | $771.15 | $575.10 | +33.2% | COM | 532457108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,015 | $331K | 0.1% | $27.51 | $29.07 | -5.4% | SHS | 14021M107 |
| MA | MASTERCARD INCORPORATED | 627 | $330K | 0.1% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,870 | $329K | 0.1% | $114.73 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| DAL | DELTA AIR LINES INC DEL | 5,406 | $327K | 0.1% | $60.50 | $35.44 | +68.7% | COM NEW | 247361702 |
| IHDG | WISDOMTREE TR | 7,500 | $326K | 0.1% | $43.47 | $39.68 | +9.6% | ITL HDG QTLY DIV | 97717X594 |
| AEE | AMEREN CORP | 3,609 | $322K | 0.1% | $89.14 * | $76.79 | +12.8% | COM | 023608102 |
| MBB | ISHARES TR | 3,457 | $317K | 0.1% | $91.69 | $90.14 | +1.7% | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,055 | $315K | 0.1% | $31.36 | $29.60 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 1,945 | $315K | 0.1% | $161.77 | $134.84 | +20.0% | MCAP VL IDXVIP | 922908512 |
| SIHY | HARBOR ETF TRUST | 6,868 | $313K | 0.1% | $45.58 | $43.63 | +4.5% | SCIENTIFIC HIGH | 41151J109 |
| SBUX | STARBUCKS CORP | 3,420 | $312K | 0.1% | $91.26 * | $92.19 | -3.6% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 4,327 | $311K | 0.1% | $71.91 | $70.75 | +1.6% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,135 | $304K | 0.1% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 886 | $301K | 0.1% | $339.93 | $266.93 | +26.2% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 3,014 | $299K | 0.1% | $99.17 * | $109.73 | -12.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,154 | $298K | 0.1% | $71.68 * | $67.61 | +2.8% | COM | 65339F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,200 | $296K | 0.1% | $19.48 | $19.55 | -0.4% | BULSHS 2027 CB | 46138J783 |
| TSCO | TRACTOR SUPPLY CO | 5,535 | $294K | 0.1% | $53.06 | $52.19 | -0.0% | COM | 892356106 |
| — | TORTOISE ENERGY INFRA CORP | 6,990 | $294K | 0.1% | $42.00 | $42.00 | — | COM | 89147L886 |
| DGRO | ISHARES TR | 4,689 | $288K | 0.1% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 1,604 | $286K | 0.1% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| AJG | GALLAGHER ARTHUR J & CO | 1,003 | $285K | 0.1% | $283.86 | $232.39 | +21.1% | COM | 363576109 |
| FSTA | FIDELITY COVINGTON TRUST | 5,712 | $282K | 0.1% | $49.43 | $49.66 | -0.5% | CONSMR STAPLES | 316092303 |
| NGG | NATIONAL GRID PLC | 4,730 | $281K | 0.1% | $59.42 | $63.35 | -6.2% | SPONSORED ADR NE | 636274409 |
| AZO | AUTOZONE INC | 87 | $279K | 0.1% | $3202.00 | $2593.50 | +23.5% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 740 | $273K | 0.1% | $368.83 | $446.64 | -19.0% | COM | 036752103 |
| GARP | ISHARES TR | 4,700 | $264K | 0.1% | $56.25 | $51.50 | +9.2% | MSCI USA QUALITY | 46436E403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $263K | 0.1% | $519.82 | $480.76 | +7.8% | COM | 883556102 |
| IWF | ISHARES TR | 654 | $262K | 0.1% | $401.33 * | $72.85 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 536 | $260K | 0.1% | $485.94 * | $421.13 | +12.1% | COM | 539830109 |
| ACWX | ISHARES TR | 4,970 | $259K | 0.1% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,780 | $256K | 0.1% | $11.24 | $10.11 | — | COM | 338480106 |
| LOW | LOWES COS INC | 1,033 | $255K | 0.1% | $246.80 | $194.73 | +24.3% | COM | 548661107 |
| IEMG | ISHARES INC | 4,760 | $249K | 0.1% | $52.22 | $48.44 | +7.8% | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 3,288 | $243K | 0.1% | $74.02 | $56.12 | +30.3% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $238K | 0.1% | $219.89 * | $188.97 | +13.4% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 2,870 | $232K | 0.1% | $80.94 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| VLO | VALERO ENERGY CORP | 1,892 | $232K | 0.1% | $122.59 * | $119.35 | -0.4% | COM | 91913Y100 |
| BSM | BLACK STONE MINERALS L P | 15,844 | $231K | 0.1% | $14.60 | $16.25 | — | COM UNIT | 09225M101 |
| MO | ALTRIA GROUP INC | 4,398 | $230K | 0.1% | $52.29 * | $39.11 | +24.8% | COM | 02209S103 |
| VDE | VANGUARD WORLD FD | 1,853 | $225K | 0.1% | $121.30 | $119.87 | +1.2% | ENERGY ETF | 92204A306 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $223K | 0.1% | $366.06 * | $51.85 | +17.7% | 500 GRTH IDX F | 921932505 |
| ALLE | ALLEGION PLC | 1,700 | $222K | 0.1% | $130.68 | $130.49 | -0.6% | ORD SHS | G0176J109 |
| IWD | ISHARES TR | 1,200 | $222K | 0.1% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 2,394 | $222K | 0.1% | $92.59 | $77.88 | +18.9% | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 602 | $218K | 0.1% | $362.58 | $251.22 | +42.3% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 4,975 | $216K | 0.1% | $43.38 * | $28.22 | +46.5% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,784 | $215K | 0.1% | $120.79 | $118.82 | +1.7% | COM | 007903107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,781 | $215K | 0.1% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| HPQ | HP INC | 6,592 | $215K | 0.1% | $32.63 * | $29.71 | +5.2% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,778 | $210K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 1,782 | $206K | 0.1% | $115.73 | $111.08 | +2.3% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 887 | $206K | 0.1% | $232.45 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| LVHI | LEGG MASON ETF INVT | 6,723 | $205K | 0.1% | $30.52 | $30.42 | +0.3% | FRANKLIN INTL LW | 52468L505 |
| ESGV | VANGUARD WORLD FD | 1,932 | $203K | 0.1% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| ES | EVERSOURCE ENERGY | 3,493 | $201K | 0.1% | $57.44 * | $60.31 | -9.1% | COM | 30040W108 |
| — | DNP SELECT INCOME FD INC | 14,969 | $132K | 0.0% | $8.82 | $8.92 | — | COM | 23325P104 |