CIK: 0001990190 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $328,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 767,433 | $20,966 | 6.4% | $41.58 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 65,244 | $16,338 | 5.0% | $182.81 | +28.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 39,562 | $15,389 | 4.7% | $294.70 | +34.8% | COM | 437076102 |
| ILCG | ISHARES TR | 142,676 | $12,784 | 3.9% | $71.93 | — | MORNINGSTAR GRWT | 464287119 |
| CGGR | CAPITAL GROUP GROWTH ETF | 298,455 | $11,094 | 3.4% | $30.53 | — | SHS CREATION UNI | 14020G101 |
| GPC | GENUINE PARTS CO | 84,328 | $9,846 | 3.0% | $128.47 | -6.5% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 22,473 | $9,224 | 2.8% | $316.19 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 393,589 | $9,123 | 2.8% | $35.02 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 156,430 | $7,019 | 2.1% | $45.75 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 40,009 | $6,774 | 2.1% | $154.83 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 172,752 | $6,413 | 2.0% | $37.43 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 82,048 | $6,340 | 1.9% | $76.74 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 117,409 | $5,921 | 1.8% | $50.45 | — | ULTRA SHORT-TERM | 46434V878 |
| IEFA | ISHARES TR | 84,091 | $5,910 | 1.8% | $72.38 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 10,960 | $5,603 | 1.7% | $412.73 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 21,715 | $5,218 | 1.6% | $210.25 | — | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 141,749 | $4,998 | 1.5% | $32.21 | — | SHS CREATION UNI | 14020W106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 221,841 | $4,324 | 1.3% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| SCHG | SCHWAB STRATEGIC TR | 155,079 | $4,322 | 1.3% | $41.42 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 10,238 | $4,316 | 1.3% | $350.36 | +20.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,992 | $3,947 | 1.2% | $140.18 | +45.9% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 108,509 | $3,604 | 1.1% | $34.51 | — | FUNDAMENTAL INTL | 808524755 |
| SCHY | SCHWAB STRATEGIC TR | 151,933 | $3,513 | 1.1% | $24.53 | — | INTERNL DIVID | 808524672 |
| VOO | VANGUARD INDEX FDS | 6,417 | $3,457 | 1.1% | $463.55 | — | S&P 500 ETF SHS | 922908363 |
| CGBL | CAPITAL GROUP CORE BALANCED | 108,765 | $3,401 | 1.0% | $30.68 | — | SHS | 14021D107 |
| UPS | UNITED PARCEL SERVICE INC | 26,748 | $3,373 | 1.0% | $134.26 | -8.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 40,678 | $3,349 | 1.0% | $64.64 | +30.7% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,328 | $3,322 | 1.0% | $351.46 | +31.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 49,182 | $3,062 | 0.9% | $55.42 | +13.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 21,114 | $2,835 | 0.9% | $98.09 | +40.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 8,793 | $2,548 | 0.8% | $236.00 | — | TOTAL STK MKT | 922908769 |
| FMDE | FIDELITY COVINGTON TRUST | 71,271 | $2,341 | 0.7% | $27.77 | — | ENHANCED MID | 31609A503 |
| XOM | EXXON MOBIL CORP | 20,919 | $2,250 | 0.7% | $98.15 | +14.5% | COM | 30231G102 |
| — | REAVES UTIL INCOME FD | 70,276 | $2,227 | 0.7% | $27.42 | — | COM SH BEN INT | 756158101 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,247 | $2,212 | 0.7% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 14,745 | $2,132 | 0.6% | $143.71 | +4.1% | COM | 478160104 |
| IYW | ISHARES TR | 13,094 | $2,089 | 0.6% | $121.12 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 19,411 | $2,008 | 0.6% | $81.30 | +30.9% | COM | 001055102 |
| WMT | WALMART INC | 21,201 | $1,916 | 0.6% | $57.11 | +50.2% | COM | 931142103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 64,906 | $1,897 | 0.6% | $28.00 | — | SHS CREATION UNI | 14020X104 |
| O | REALTY INCOME CORP | 35,188 | $1,879 | 0.6% | $50.04 | +8.9% | COM | 756109104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 84,461 | $1,875 | 0.6% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| SMMU | PIMCO ETF TR | 33,204 | $1,655 | 0.5% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 15,548 | $1,640 | 0.5% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 6,204 | $1,639 | 0.5% | $232.52 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,580 | $1,595 | 0.5% | $117.30 | — | TT WRLD ST ETF | 922042742 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 62,761 | $1,548 | 0.5% | $23.49 | — | SHS CREATION UNI | 14019W109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 54,622 | $1,490 | 0.5% | $27.41 | — | US MULTI-SECTOR | 14020Y300 |
| CHD | CHURCH & DWIGHT CO INC | 14,014 | $1,467 | 0.4% | $89.26 | +16.6% | COM | 171340102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,196 | $1,441 | 0.4% | $31.70 | — | SHS CREATION UNI | 14020V108 |
| FENI | FIDELITY COVINGTON TRUST | 52,254 | $1,439 | 0.4% | $26.74 | — | ENHANCED INTL | 31609A404 |
| MGC | VANGUARD WORLD FD | 6,687 | $1,422 | 0.4% | $170.62 | — | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 4,139 | $1,421 | 0.4% | $264.39 | — | MEGA GRWTH IND | 921910816 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 54,673 | $1,402 | 0.4% | $25.62 | — | SHORT DURATION | 14020Y409 |
| XLI | SELECT SECTOR SPDR TR | 10,404 | $1,371 | 0.4% | $111.81 | — | INDL | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 12,698 | $1,368 | 0.4% | $91.10 | +19.4% | COM NEW | 26441C204 |
| SCHP | SCHWAB STRATEGIC TR | 50,404 | $1,302 | 0.4% | $40.01 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,243 | $1,244 | 0.4% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,159 | $1,234 | 0.4% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 41,427 | $1,228 | 0.4% | $30.03 | — | SHS ETF | 14021L109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 45,491 | $1,225 | 0.4% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| AGG | ISHARES TR | 12,613 | $1,222 | 0.4% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 6,777 | $1,204 | 0.4% | $135.72 | +30.7% | COM | 00287Y109 |
| GMED | GLOBUS MED INC | 14,000 | $1,158 | 0.4% | $48.74 | +61.8% | CL A | 379577208 |
| VBR | VANGUARD INDEX FDS | 5,649 | $1,120 | 0.3% | $178.46 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 10,367 | $1,105 | 0.3% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 41,952 | $1,094 | 0.3% | $41.00 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 6,460 | $1,083 | 0.3% | $141.19 | +17.4% | COM | 742718109 |
| IVW | ISHARES TR | 10,241 | $1,040 | 0.3% | $76.95 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $1,027 | 0.3% | $601.81 | +53.3% | COM | 22160K105 |
| USMV | ISHARES TR | 11,204 | $995 | 0.3% | $78.31 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,694 | $992 | 0.3% | $324.89 | +80.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,183 | $987 | 0.3% | $137.64 | +27.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,103 | $966 | 0.3% | $134.61 | +29.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,655 | $912 | 0.3% | $170.97 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,021 | $897 | 0.3% | $160.67 | +76.5% | COM | 025816109 |
| T | AT&T INC | 39,351 | $896 | 0.3% | $14.21 | +51.3% | COM | 00206R102 |
| IVV | ISHARES TR | 1,498 | $882 | 0.3% | $503.63 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 27,394 | $861 | 0.3% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 3,578 | $858 | 0.3% | $147.13 | +55.0% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 3,164 | $853 | 0.3% | $218.04 | — | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 36,385 | $836 | 0.3% | $23.16 | — | US TREAS BD ETF | 46429B267 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 32,081 | $827 | 0.3% | $26.33 | — | CORE BOND ETF | 14020Y508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,514 | $791 | 0.2% | $156.88 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 6,119 | $781 | 0.2% | $115.51 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,909 | $771 | 0.2% | $246.30 | +30.6% | COM | 88160R101 |
| SCZ | ISHARES TR | 12,293 | $747 | 0.2% | $60.85 | — | EAFE SML CP ETF | 464288273 |
| DLR | DIGITAL RLTY TR INC | 4,082 | $724 | 0.2% | $124.60 | +37.4% | COM | 253868103 |
| PEP | PEPSICO INC | 4,456 | $678 | 0.2% | $154.39 | +1.4% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 16,600 | $675 | 0.2% | $39.79 | — | RL EST SEL SEC | 81369Y860 |
| IWB | ISHARES TR | 2,092 | $674 | 0.2% | $268.06 | — | RUS 1000 ETF | 464287622 |
| FDVV | FIDELITY COVINGTON TRUST | 13,230 | $661 | 0.2% | $43.23 | — | HIGH DIVID ETF | 316092840 |
| BXC | BLUELINX HLDGS INC | 6,453 | $659 | 0.2% | $90.46 | +26.7% | COM NEW | 09624H208 |
| HDV | ISHARES TR | 5,850 | $657 | 0.2% | $103.83 | — | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 6,555 | $653 | 0.2% | $94.59 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 33,051 | $647 | 0.2% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 11,600 | $646 | 0.2% | $52.85 | — | US TARGETED VLU | 25434V609 |
| MCD | MCDONALDS CORP | 2,226 | $645 | 0.2% | $258.68 | +12.2% | COM | 580135101 |
| — | PIMCO CORPORATE & INCM STRG | 48,090 | $645 | 0.2% | $13.07 | — | COM | 72200U100 |
| WELL | WELLTOWER INC | 4,978 | $627 | 0.2% | $83.43 | +54.2% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,185 | $599 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| SPYM | SPDR SER TR | 8,599 | $593 | 0.2% | $61.01 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,202 | $587 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| D | DOMINION ENERGY INC | 10,866 | $585 | 0.2% | $51.16 | +5.6% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $581 | 0.2% | $117.22 | +15.9% | COM | 00846U101 |
| MSTR | MICROSTRATEGY INC | 2,000 | $579 | 0.2% | $137.79 | +118.4% | CL A NEW | 594972408 |
| IMCG | ISHARES TR | 7,603 | $574 | 0.2% | $64.95 | — | MRGSTR MD CP GRW | 464288307 |
| MTUM | ISHARES TR | 2,729 | $565 | 0.2% | $158.89 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 12,823 | $564 | 0.2% | $29.28 | +46.3% | COM | 060505104 |
| MDYV | SPDR SER TR | 6,772 | $543 | 0.2% | $72.34 | — | S&P 400 MDCP VAL | 78464A839 |
| PKG | PACKAGING CORP AMER | 2,408 | $542 | 0.2% | $174.41 | +28.7% | COM | 695156109 |
| IUSB | ISHARES TR | 11,784 | $533 | 0.2% | $45.80 | — | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 4,656 | $527 | 0.2% | $96.63 | +17.3% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 7,013 | $524 | 0.2% | $75.55 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 2,747 | $522 | 0.2% | $160.70 | — | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 2,242 | $520 | 0.2% | $151.20 | +20.9% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,232 | $519 | 0.2% | $135.82 | +18.7% | COM | 49338L103 |
| STIP | ISHARES TR | 5,067 | $510 | 0.2% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $486 | 0.1% | $200.12 | +24.2% | COM | 655844108 |
| BLV | VANGUARD BD INDEX FDS | 6,962 | $476 | 0.1% | $73.42 | — | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 3,237 | $469 | 0.1% | $137.80 | +5.6% | COM | 166764100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,518 | $459 | 0.1% | $24.77 | — | SHS | 14021N105 |
| FNCL | FIDELITY COVINGTON TRUST | 6,620 | $455 | 0.1% | $60.90 | — | MSCI FINLS IDX | 316092501 |
| V | VISA INC | 1,420 | $449 | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,018 | $447 | 0.1% | $86.20 | +20.1% | COM | 254687106 |
| CWB | SPDR SER TR | 5,678 | $442 | 0.1% | $71.13 | — | BBG CONV SEC ETF | 78464A359 |
| RIO | RIO TINTO PLC | 7,492 | $441 | 0.1% | $70.86 | — | SPONSORED ADR | 767204100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,599 | $435 | 0.1% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| FAST | FASTENAL CO | 6,007 | $432 | 0.1% | $28.68 | +33.0% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 6,082 | $427 | 0.1% | $56.84 | +17.3% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,150 | $427 | 0.1% | $15.27 | +54.1% | COM | 7591EP100 |
| XLP | SELECT SECTOR SPDR TR | 5,307 | $417 | 0.1% | $72.74 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 8,457 | $409 | 0.1% | $39.18 | — | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 15,391 | $403 | 0.1% | $28.25 | — | PORTFOLIO LN TSR | 78464A664 |
| VBK | VANGUARD INDEX FDS | 1,409 | $395 | 0.1% | $244.04 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 10,211 | $383 | 0.1% | $39.42 | +1.5% | CL A | 20030N101 |
| IVE | ISHARES TR | 2,000 | $382 | 0.1% | $174.66 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 9,353 | $374 | 0.1% | $31.11 | +26.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,269 | $371 | 0.1% | $226.04 | +27.4% | COM | 053015103 |
| IJH | ISHARES TR | 5,880 | $366 | 0.1% | $89.14 | — | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 5,553 | $363 | 0.1% | $69.97 | — | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES TR | 2,682 | $352 | 0.1% | $117.83 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 3,047 | $351 | 0.1% | $104.98 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 4,275 | $342 | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| IWP | ISHARES TR | 2,659 | $337 | 0.1% | $114.94 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 434 | $335 | 0.1% | $575.10 | +42.8% | COM | 532457108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,015 | $331 | 0.1% | $29.40 | — | SHS | 14021M107 |
| MA | MASTERCARD INCORPORATED | 627 | $330 | 0.1% | $397.11 | +29.6% | CL A | 57636Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,870 | $329 | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| DAL | DELTA AIR LINES INC DEL | 5,406 | $327 | 0.1% | $35.44 | +64.6% | COM NEW | 247361702 |
| IHDG | WISDOMTREE TR | 7,500 | $326 | 0.1% | $41.65 | — | ITL HDG QTLY DIV | 97717X594 |
| AEE | AMEREN CORP | 3,609 | $322 | 0.1% | $76.79 | +12.7% | COM | 023608102 |
| MBB | ISHARES TR | 3,457 | $317 | 0.1% | $93.05 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,055 | $315 | 0.1% | $29.60 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 1,945 | $315 | 0.1% | $144.39 | — | MCAP VL IDXVIP | 922908512 |
| SIHY | HARBOR ETF TRUST | 6,868 | $313 | 0.1% | $45.21 | — | SCIENTIFIC HIGH | 41151J109 |
| SBUX | STARBUCKS CORP | 3,420 | $312 | 0.1% | $92.19 | +1.9% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 4,327 | $311 | 0.1% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,135 | $304 | 0.1% | $47.98 | +15.4% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 886 | $301 | 0.1% | $266.93 | +38.5% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 3,014 | $299 | 0.1% | $109.73 | -6.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,154 | $298 | 0.1% | $67.61 | +11.0% | COM | 65339F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,200 | $296 | 0.1% | $19.68 | — | BULSHS 2027 CB | 46138J783 |
| TSCO | TRACTOR SUPPLY CO | 5,535 | $294 | 0.1% | $52.19 | +6.2% | COM | 892356106 |
| — | TORTOISE ENERGY INFRA CORP | 6,990 | $294 | 0.1% | $42.00 | — | COM | 89147L886 |
| DGRO | ISHARES TR | 4,689 | $288 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 1,604 | $286 | 0.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| AJG | GALLAGHER ARTHUR J & CO | 1,003 | $285 | 0.1% | $232.39 | +24.0% | COM | 363576109 |
| FSTA | FIDELITY COVINGTON TRUST | 5,712 | $282 | 0.1% | $50.88 | — | CONSMR STAPLES | 316092303 |
| NGG | NATIONAL GRID PLC | 4,730 | $281 | 0.1% | $68.90 | — | SPONSORED ADR NE | 636274409 |
| AZO | AUTOZONE INC | 87 | $279 | 0.1% | $2593.50 | +22.1% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 740 | $273 | 0.1% | $446.64 | -8.4% | COM | 036752103 |
| GARP | ISHARES TR | 4,700 | $264 | 0.1% | $53.40 | — | MSCI USA QUALITY | 46436E403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $263 | 0.1% | $480.76 | +13.9% | COM | 883556102 |
| IWF | ISHARES TR | 654 | $262 | 0.1% | $310.27 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 536 | $260 | 0.1% | $421.13 | +25.2% | COM | 539830109 |
| ACWX | ISHARES TR | 4,970 | $259 | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,780 | $256 | 0.1% | $10.11 | — | COM | 338480106 |
| LOW | LOWES COS INC | 1,033 | $255 | 0.1% | $194.73 | +34.3% | COM | 548661107 |
| IEMG | ISHARES INC | 4,760 | $249 | 0.1% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 3,288 | $243 | 0.1% | $56.12 | +31.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $238 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 2,870 | $232 | 0.1% | $80.94 | — | US QTLY DIV GRT | 97717X669 |
| VLO | VALERO ENERGY CORP | 1,892 | $232 | 0.1% | $119.35 | +8.2% | COM | 91913Y100 |
| BSM | BLACK STONE MINERALS L P | 15,844 | $231 | 0.1% | $16.25 | — | COM UNIT | 09225M101 |
| MO | ALTRIA GROUP INC | 4,398 | $230 | 0.1% | $39.11 | +24.8% | COM | 02209S103 |
| VDE | VANGUARD WORLD FD | 1,853 | $225 | 0.1% | $115.08 | — | ENERGY ETF | 92204A306 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $223 | 0.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 1,200 | $222 | 0.1% | $164.81 | — | RUS 1000 VAL ETF | 464287598 |
| ALLE | ALLEGION PLC | 1,700 | $222 | 0.1% | $130.49 | +7.2% | ORD SHS | G0176J109 |
| IUSV | ISHARES TR | 2,394 | $222 | 0.1% | $84.32 | — | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 602 | $218 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 4,975 | $216 | 0.1% | $28.22 | +50.0% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,784 | $215 | 0.1% | $118.82 | +21.1% | COM | 007903107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,781 | $215 | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| HPQ | HP INC | 6,592 | $215 | 0.1% | $29.71 | +15.1% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,778 | $210 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 1,782 | $206 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 887 | $206 | 0.1% | $232.45 | — | TECHNOLOGY | 81369Y803 |
| LVHI | LEGG MASON ETF INVT | 6,723 | $205 | 0.1% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| ESGV | VANGUARD WORLD FD | 1,932 | $203 | 0.1% | $104.89 | — | ESG US STK ETF | 921910733 |
| ES | EVERSOURCE ENERGY | 3,493 | $201 | 0.1% | $60.31 | -2.4% | COM | 30040W108 |
| — | DNP SELECT INCOME FD INC | 14,969 | $132 | 0.0% | $8.92 | — | COM | 23325P104 |