Location: Atlanta, GA
CIK: 0001990190 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 815,541 | $22.8M | 6.8% | $27.96 | $27.30 | +2.4% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 39,432 | $14.45M | 4.3% | $366.49 | $294.70 | +22.1% | COM | 437076102 |
| AAPL | APPLE INC | 63,118 | $14.02M | 4.2% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| ILCG | ISHARES TR | 147,279 | $11.93M | 3.6% | $80.99 | $68.70 | +17.9% | MORNINGSTAR GRWT | 464287119 |
| CGGR | CAPITAL GROUP GROWTH ETF | 313,451 | $10.74M | 3.2% | $34.25 | $29.07 | +17.8% | SHS CREATION UNI | 14020G101 |
| GPC | GENUINE PARTS CO | 84,341 | $10.05M | 3.0% | $119.14 * | $128.47 | -9.4% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 418,981 | $9.251M | 2.8% | $22.08 | $21.95 | +0.6% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 22,177 | $8.224M | 2.5% | $370.82 * | $49.69 | +24.4% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 164,488 | $7.509M | 2.3% | $45.65 | $45.14 | +1.1% | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 42,135 | $7.278M | 2.2% | $172.74 | $148.55 | +16.3% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 91,666 | $6.935M | 2.1% | $75.65 | $70.72 | +7.0% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 161,524 | $6.411M | 1.9% | $39.69 | $36.55 | +8.6% | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 80,227 | $6.28M | 1.9% | $78.28 | $76.37 | +2.5% | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 118,852 | $6.026M | 1.8% | $50.70 | $50.36 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 144,682 | $5.156M | 1.5% | $35.64 | $30.88 | +15.4% | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 10,789 | $5.059M | 1.5% | $468.94 | $387.81 | +20.9% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 21,784 | $4.831M | 1.4% | $221.75 | $195.05 | +13.7% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 182,243 | $4.563M | 1.4% | $25.04 | $25.96 | -3.6% | US LCAP GR ETF | 808524300 |
| FMDE | FIDELITY COVINGTON TRUST | 143,851 | $4.508M | 1.4% | $31.34 | $30.07 | +4.2% | ENHANCED MID | 31609A503 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 215,524 | $4.373M | 1.3% | $20.29 | $18.55 | +9.4% | FT ENERGY INCOME | 33740F276 |
| CGBL | CAPITAL GROUP CORE BALANCED | 134,364 | $4.163M | 1.2% | $30.98 | $30.51 | +1.5% | SHS | 14021D107 |
| FNDF | SCHWAB STRATEGIC TR | 112,160 | $4.053M | 1.2% | $36.14 | $34.25 | +5.5% | FUNDAMENTAL INTL | 808524755 |
| SCHY | SCHWAB STRATEGIC TR | 156,793 | $3.979M | 1.2% | $25.38 | $24.07 | +5.5% | INTERNL DIVID | 808524672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,082 | $3.772M | 1.1% | $532.59 | $351.46 | +51.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,924 | $3.725M | 1.1% | $375.39 | $350.36 | +6.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,120 | $3.659M | 1.1% | $513.90 | $451.27 | +13.9% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 38,924 | $3.579M | 1.1% | $91.95 * | $64.64 | +38.8% | COM | 842587107 |
| KO | COCA COLA CO | 49,282 | $3.53M | 1.1% | $71.62 * | $55.42 | +26.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 18,449 | $3.51M | 1.1% | $190.26 | $142.08 | +33.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 26,773 | $2.945M | 0.9% | $109.99 * | $134.26 | -22.2% | CL B | 911312106 |
| AFL | AFLAC INC | 26,354 | $2.93M | 0.9% | $111.19 | $87.30 | +25.3% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 8,801 | $2.419M | 0.7% | $274.83 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 20,207 | $2.403M | 0.7% | $118.93 * | $98.15 | +17.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,614 | $2.342M | 0.7% | $108.38 | $98.75 | +9.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 13,964 | $2.316M | 0.7% | $165.84 * | $143.71 | +12.9% | COM | 478160104 |
| — | REAVES UTIL INCOME FD | 69,612 | $2.265M | 0.7% | $32.54 | $27.42 | — | COM SH BEN INT | 756158101 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,958 | $2.234M | 0.7% | $50.83 | $45.66 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 36,604 | $2.123M | 0.6% | $58.01 * | $50.14 | +10.4% | COM | 756109104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 87,015 | $1.953M | 0.6% | $22.45 | $22.11 | +1.5% | CORE PLUS INCM | 14020Y102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,647 | $1.93M | 0.6% | $115.95 | $116.13 | -0.2% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 7,444 | $1.925M | 0.6% | $258.61 * | $56.32 | +14.8% | MID CAP ETF | 922908629 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 66,946 | $1.897M | 0.6% | $28.33 | $27.06 | +4.7% | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 21,426 | $1.881M | 0.6% | $87.79 | $57.49 | +51.7% | COM | 931142103 |
| IYW | ISHARES TR | 13,092 | $1.839M | 0.6% | $140.44 | $113.27 | +24.0% | U.S. TECH ETF | 464287721 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 66,706 | $1.821M | 0.5% | $27.30 | $27.42 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| FENI | FIDELITY COVINGTON TRUST | 58,050 | $1.728M | 0.5% | $29.76 | $26.65 | +11.7% | ENHANCED INTL | 31609A404 |
| SUB | ISHARES TR | 15,608 | $1.648M | 0.5% | $105.60 | $104.47 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 53,092 | $1.641M | 0.5% | $30.90 | $30.24 | +2.2% | SHS ETF | 14021L109 |
| SMMU | PIMCO ETF TR | 31,754 | $1.588M | 0.5% | $50.02 | $49.38 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,467 | $1.585M | 0.5% | $33.40 | $30.98 | +7.8% | SHS CREATION UNI | 14020V108 |
| DUK | DUKE ENERGY CORP NEW | 12,800 | $1.561M | 0.5% | $121.97 * | $91.10 | +30.4% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 13,192 | $1.452M | 0.4% | $110.09 | $89.26 | +22.1% | COM | 171340102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 55,139 | $1.423M | 0.4% | $25.81 | $25.62 | +0.7% | SHORT DURATION | 14020Y409 |
| ABBV | ABBVIE INC | 6,689 | $1.402M | 0.4% | $209.54 * | $135.72 | +50.6% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 50,485 | $1.358M | 0.4% | $26.89 | $25.82 | +4.1% | US TIPS ETF | 808524870 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 54,842 | $1.343M | 0.4% | $24.48 | $22.34 | +9.6% | SHS CREATION UNI | 14019W109 |
| MGC | VANGUARD WORLD FD | 6,590 | $1.327M | 0.4% | $201.39 | $160.73 | +25.3% | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 4,195 | $1.296M | 0.4% | $308.89 * | $50.25 | +22.9% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 12,695 | $1.256M | 0.4% | $98.92 | $95.51 | +3.6% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 11,752 | $1.239M | 0.4% | $105.44 | $107.01 | -1.5% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,366 | $1.238M | 0.4% | $48.82 | $49.02 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,243 | $1.233M | 0.4% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 41,945 | $1.186M | 0.4% | $28.28 * | $14.84 | +84.7% | COM | 00206R102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 41,932 | $1.125M | 0.3% | $26.82 | $26.54 | +1.1% | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 6,554 | $1.117M | 0.3% | $170.42 | $141.52 | +18.0% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 8,466 | $1.11M | 0.3% | $131.08 | $104.95 | +24.9% | INDL | 81369Y704 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 40,829 | $1.073M | 0.3% | $26.28 | $26.33 | -0.2% | CORE BOND ETF | 14020Y508 |
| COST | COSTCO WHSL CORP NEW | 1,123 | $1.062M | 0.3% | $945.92 | $601.81 | +56.5% | COM | 22160K105 |
| USMV | ISHARES TR | 11,014 | $1.032M | 0.3% | $93.66 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| GMED | GLOBUS MED INC | 14,000 | $1.025M | 0.3% | $73.20 | $48.74 | +50.2% | CL A | 379577208 |
| SCHV | SCHWAB STRATEGIC TR | 37,822 | $1.005M | 0.3% | $26.58 | $25.40 | +4.6% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 10,717 | $995K | 0.3% | $92.83 | $74.58 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,087 | $976K | 0.3% | $57.14 | $58.93 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 1,731 | $973K | 0.3% | $562.00 | $493.49 | +13.9% | CORE S&P500 ETF | 464287200 |
| GARP | ISHARES TR | 18,951 | $967K | 0.3% | $51.02 | $54.82 | -6.9% | MSCI USA QUALITY | 46436E403 |
| GOVT | ISHARES TR | 41,660 | $958K | 0.3% | $22.98 | $22.91 | +0.4% | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 1,633 | $941K | 0.3% | $576.40 | $324.89 | +77.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,779 | $927K | 0.3% | $193.98 | $164.03 | +18.3% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 4,878 | $909K | 0.3% | $186.29 | $165.40 | +12.6% | SM CP VAL ETF | 922908611 |
| FDVV | FIDELITY COVINGTON TRUST | 17,509 | $868K | 0.3% | $49.60 | $43.18 | +14.9% | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 6,516 | $840K | 0.3% | $128.95 | $111.49 | +15.7% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 26,810 | $824K | 0.2% | $30.73 | $29.90 | +2.8% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 3,353 | $822K | 0.2% | $245.29 | $147.13 | +64.1% | COM | 46625H100 |
| SCZ | ISHARES TR | 12,826 | $815K | 0.2% | $63.53 | $57.57 | +10.4% | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 5,070 | $792K | 0.2% | $156.23 | $137.64 | +13.2% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,494 | $779K | 0.2% | $173.24 | $145.63 | +18.9% | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 17,987 | $753K | 0.2% | $41.85 | $37.79 | +10.7% | RL EST SEL SEC | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 2,795 | $752K | 0.2% | $269.06 | $160.67 | +65.7% | COM | 025816109 |
| WELL | WELLTOWER INC | 4,871 | $746K | 0.2% | $153.23 | $83.43 | +81.3% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 4,796 | $742K | 0.2% | $154.65 | $134.61 | +14.6% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 5,850 | $709K | 0.2% | $121.12 * | $19.87 | +21.9% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 2,234 | $698K | 0.2% | $312.43 | $258.68 | +18.7% | COM | 580135101 |
| PEP | PEPSICO INC | 4,616 | $692K | 0.2% | $149.95 * | $154.01 | -5.6% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 2,628 | $676K | 0.2% | $257.04 | $204.86 | +25.5% | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 6,555 | $670K | 0.2% | $102.18 | $89.62 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| — | PIMCO CORPORATE & INCM STRG | 48,028 | $656K | 0.2% | $13.65 | $13.07 | — | COM | 72200U100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,600 | $649K | 0.2% | $51.49 | $51.26 | +0.4% | US TARGETED VLU | 25434V609 |
| TCAF | T ROWE PRICE ETF INC | 19,800 | $639K | 0.2% | $32.28 | $33.52 | -3.7% | CAP APPRECIATION | 87283Q867 |
| SPYM | SPDR SER TR | 9,542 | $627K | 0.2% | $65.76 | $59.55 | +10.4% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 1,181 | $618K | 0.2% | $523.61 | $552.89 | -7.2% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 32,802 | $610K | 0.2% | $18.59 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 10,865 | $609K | 0.2% | $56.07 * | $51.16 | +5.9% | COM | 25746U109 |
| STIP | ISHARES TR | 5,762 | $596K | 0.2% | $103.47 | $100.03 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 4,445 | $590K | 0.2% | $132.65 | $96.63 | +35.4% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 4,036 | $578K | 0.2% | $143.28 * | $124.60 | +12.5% | COM | 253868103 |
| MSTR | MICROSTRATEGY INC | 2,000 | $577K | 0.2% | $288.27 | $137.79 | +109.2% | CL A NEW | 594972408 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 22,347 | $562K | 0.2% | $25.16 | $25.66 | -1.9% | SHS | 14021N105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 21,512 | $556K | 0.2% | $25.86 | $26.38 | -2.0% | SHS | 14020R107 |
| IUSB | ISHARES TR | 11,987 | $552K | 0.2% | $46.08 | $44.49 | +3.6% | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 3,187 | $533K | 0.2% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| TSLA | TESLA INC | 1,973 | $511K | 0.2% | $259.16 | $249.12 | +4.0% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,528 | $511K | 0.2% | $202.13 | $149.03 | +35.6% | MSCI USA MMENTM | 46432F396 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $506K | 0.2% | $116.98 | $117.22 | -0.8% | COM | 00846U101 |
| BIV | VANGUARD BD INDEX FDS | 6,601 | $505K | 0.2% | $76.57 | $74.14 | +3.3% | INTERMED TERM | 921937819 |
| FNCL | FIDELITY COVINGTON TRUST | 6,993 | $486K | 0.1% | $69.52 | $61.29 | +13.4% | MSCI FINLS IDX | 316092501 |
| BXC | BLUELINX HLDGS INC | 6,473 | $485K | 0.1% | $74.98 | $90.46 | -17.1% | COM NEW | 09624H208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,232 | $484K | 0.1% | $149.77 | $135.82 | +10.3% | COM | 49338L103 |
| IWB | ISHARES TR | 1,576 | $483K | 0.1% | $306.75 | $252.21 | +21.6% | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 11,530 | $481K | 0.1% | $41.73 | $29.28 | +40.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 2,025 | $480K | 0.1% | $236.83 | $200.12 | +16.5% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 2,408 | $477K | 0.1% | $198.02 | $174.41 | +11.5% | COM | 695156109 |
| VXF | VANGUARD INDEX FDS | 2,747 | $473K | 0.1% | $172.26 | $146.96 | +17.2% | EXTEND MKT ETF | 922908652 |
| FAST | FASTENAL CO | 6,041 | $469K | 0.1% | $77.55 * | $28.68 | +33.1% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 9,374 | $467K | 0.1% | $49.81 | $37.81 | +31.7% | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,301 | $456K | 0.1% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FDS | 6,383 | $450K | 0.1% | $70.43 | $69.22 | +1.7% | LONG TERM BOND | 921937793 |
| RIO | RIO TINTO PLC | 7,406 | $445K | 0.1% | $60.08 | $67.09 | -10.4% | SPONSORED ADR | 767204100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,419 | $436K | 0.1% | $46.31 | $44.59 | +3.9% | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SER TR | 5,691 | $436K | 0.1% | $76.62 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| XLP | SELECT SECTOR SPDR TR | 5,314 | $434K | 0.1% | $81.66 | $69.27 | +17.9% | SBI CONS STPLS | 81369Y308 |
| MDYV | SPDR SER TR | 5,209 | $401K | 0.1% | $77.05 | $66.61 | +15.7% | S&P 400 MDCP VAL | 78464A839 |
| FHLC | FIDELITY COVINGTON TRUST | 5,799 | $396K | 0.1% | $68.32 | $68.87 | -0.8% | MSCI HLTH CARE I | 316092600 |
| AVGO | BROADCOM INC | 2,338 | $391K | 0.1% | $167.43 | $153.61 | +8.3% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,273 | $389K | 0.1% | $305.55 | $226.04 | +32.9% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 2,395 | $384K | 0.1% | $160.54 | $140.22 | +14.5% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,523 | $384K | 0.1% | $251.84 | $231.94 | +8.5% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 5,147 | $378K | 0.1% | $73.45 | $71.04 | +3.4% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 1,016 | $367K | 0.1% | $360.97 * | $82.05 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,045 | $365K | 0.1% | $45.36 * | $31.11 | +38.8% | COM | 92343V104 |
| AEE | AMEREN CORP | 3,635 | $365K | 0.1% | $100.39 * | $76.79 | +27.9% | COM | 023608102 |
| DVY | ISHARES TR | 2,685 | $361K | 0.1% | $134.27 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,260 | $359K | 0.1% | $29.32 | $29.07 | +0.9% | SHS | 14021M107 |
| ELV | ELEVANCE HEALTH INC | 824 | $358K | 0.1% | $434.71 | $441.30 | -2.9% | COM | 036752103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,059 | $357K | 0.1% | $116.56 | $117.97 | -1.2% | AEROSPACE DEFN | 46137V100 |
| LLY | ELI LILLY & CO | 431 | $356K | 0.1% | $825.10 | $575.10 | +42.8% | COM | 532457108 |
| MBB | ISHARES TR | 3,784 | $355K | 0.1% | $93.77 | $90.34 | +3.8% | MBS ETF | 464288588 |
| VIGI | VANGUARD WHITEHALL FDS | 4,275 | $355K | 0.1% | $82.94 | $83.96 | -1.2% | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 1,850 | $353K | 0.1% | $190.60 | $161.65 | +17.9% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 9,445 | $349K | 0.1% | $36.90 * | $39.42 | -9.0% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $345K | 0.1% | $345.21 | $232.39 | +47.6% | COM | 363576109 |
| ACWX | ISHARES TR | 6,167 | $342K | 0.1% | $55.45 | $54.74 | +1.3% | MSCI ACWI EX US | 464288240 |
| IWP | ISHARES TR | 2,901 | $341K | 0.1% | $117.49 | $112.09 | +4.8% | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,934 | $339K | 0.1% | $34.14 | $29.60 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 88 | $336K | 0.1% | $3812.78 | $2603.24 | +46.5% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 3,415 | $335K | 0.1% | $98.10 * | $92.19 | +4.2% | COM | 855244109 |
| QUAL | ISHARES TR | 1,946 | $333K | 0.1% | $170.91 | $181.18 | -5.7% | MSCI USA QLT FCT | 46432F339 |
| IHDG | WISDOMTREE TR | 7,500 | $326K | 0.1% | $43.40 | $39.68 | +9.4% | ITL HDG QTLY DIV | 97717X594 |
| DGRO | ISHARES TR | 5,185 | $320K | 0.1% | $61.78 | $63.05 | -2.0% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 5,455 | $318K | 0.1% | $58.35 | $57.90 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,651 | $311K | 0.1% | $188.16 | $164.27 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| SIHY | HARBOR ETF TRUST | 6,955 | $311K | 0.1% | $44.65 | $43.66 | +2.3% | SCIENTIFIC HIGH | 41151J109 |
| NGG | NATIONAL GRID PLC | 4,730 | $310K | 0.1% | $65.61 | $63.35 | +3.6% | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 2,898 | $304K | 0.1% | $105.02 * | $109.73 | -6.7% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 5,520 | $304K | 0.1% | $55.10 | $52.19 | +4.3% | COM | 892356106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,200 | $298K | 0.1% | $19.59 | $19.55 | +0.2% | BULSHS 2027 CB | 46138J783 |
| SHW | SHERWIN WILLIAMS CO | 839 | $293K | 0.1% | $349.19 | $266.93 | +29.9% | COM | 824348106 |
| DIS | DISNEY WALT CO | 2,924 | $289K | 0.1% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| ESML | ISHARES TR | 7,512 | $289K | 0.1% | $38.41 | $41.56 | -7.6% | ESG AWARE MSCI | 46435U663 |
| FSTA | FIDELITY COVINGTON TRUST | 5,623 | $288K | 0.1% | $51.13 | $49.66 | +3.0% | CONSMR STAPLES | 316092303 |
| GE | GE AEROSPACE | 1,425 | $285K | 0.1% | $200.11 | $195.73 | +1.9% | COM NEW | 369604301 |
| IJR | ISHARES TR | 2,673 | $280K | 0.1% | $104.58 | $96.55 | +8.3% | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR SER TR | 10,042 | $274K | 0.1% | $27.26 | $27.06 | +0.7% | PORTFOLIO LN TSR | 78464A664 |
| NEE | NEXTERA ENERGY INC | 3,851 | $273K | 0.1% | $70.90 * | $67.61 | +2.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,534 | $272K | 0.1% | $60.02 * | $39.47 | +44.5% | COM | 02209S103 |
| HIMU | BLACKROCK ETF TRUST II | 5,493 | $272K | 0.1% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| CSCO | CISCO SYS INC | 4,382 | $270K | 0.1% | $61.72 * | $47.98 | +25.6% | COM | 17275R102 |
| IOO | ISHARES TR | 2,797 | $269K | 0.1% | $96.29 | $101.03 | -4.7% | GLOBAL 100 ETF | 464287572 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,148 | $266K | 0.1% | $84.40 | $61.72 | +36.7% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 3,299 | $258K | 0.1% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,780 | $256K | 0.1% | $11.22 | $10.11 | — | COM | 338480106 |
| MA | MASTERCARD INCORPORATED | 452 | $248K | 0.1% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 3,052 | $244K | 0.1% | $79.85 | $83.52 | -4.4% | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 537 | $240K | 0.1% | $446.71 * | $421.13 | +3.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476 | $237K | 0.1% | $497.52 | $480.76 | +3.2% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 1,791 | $237K | 0.1% | $132.07 * | $119.35 | +8.2% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 5,407 | $236K | 0.1% | $43.60 | $35.44 | +21.9% | COM NEW | 247361702 |
| VDE | VANGUARD WORLD FD | 1,807 | $234K | 0.1% | $129.71 | $119.87 | +8.2% | ENERGY ETF | 92204A306 |
| IUSV | ISHARES TR | 2,472 | $228K | 0.1% | $92.29 | $78.38 | +17.7% | CORE S&P US VLU | 464287663 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,036 | $224K | 0.1% | $27.92 * | $29.05 | -7.0% | CL A EX SUB VTG | 11285B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $224K | 0.1% | $248.74 | $188.97 | +29.1% | COM | 459200101 |
| BSM | BLACK STONE MINERALS L P | 14,568 | $222K | 0.1% | $15.27 | $16.25 | — | COM UNIT | 09225M101 |
| ALLE | ALLEGION PLC | 1,700 | $222K | 0.1% | $130.46 | $130.49 | -0.4% | ORD SHS | G0176J109 |
| AVDV | AMERICAN CENTY ETF TR | 3,099 | $216K | 0.1% | $69.74 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| LOW | LOWES COS INC | 919 | $214K | 0.1% | $233.23 | $194.73 | +17.9% | COM | 548661107 |
| HEFA | ISHARES TR | 5,709 | $207K | 0.1% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 3,834 | $207K | 0.1% | $53.97 | $48.44 | +11.4% | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 4,975 | $205K | 0.1% | $41.15 * | $28.22 | +40.5% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 1,539 | $204K | 0.1% | $132.49 | $111.08 | +17.7% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $203K | 0.1% | $334.48 * | $51.85 | +7.5% | 500 GRTH IDX F | 921932505 |
| — | DNP SELECT INCOME FD INC | 14,969 | $148K | 0.0% | $9.89 | $8.92 | — | COM | 23325P104 |