CIK: 0001990190 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $333,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 815,541 | $22,803 | 6.8% | $40.77 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 39,432 | $14,451 | 4.3% | $294.70 | +29.2% | COM | 437076102 |
| AAPL | APPLE INC | 63,118 | $14,020 | 4.2% | $182.81 | +26.2% | COM | 037833100 |
| ILCG | ISHARES TR | 147,279 | $11,928 | 3.6% | $72.22 | — | MORNINGSTAR GRWT | 464287119 |
| CGGR | CAPITAL GROUP GROWTH ETF | 313,451 | $10,736 | 3.2% | $30.71 | — | SHS CREATION UNI | 14020G101 |
| GPC | GENUINE PARTS CO | 84,341 | $10,048 | 3.0% | $128.47 | -9.1% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 418,981 | $9,251 | 2.8% | $34.24 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 22,177 | $8,224 | 2.5% | $316.19 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 164,488 | $7,509 | 2.3% | $45.74 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 42,135 | $7,278 | 2.2% | $155.74 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 91,666 | $6,935 | 2.1% | $72.65 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 161,524 | $6,411 | 1.9% | $37.43 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 80,227 | $6,280 | 1.9% | $76.74 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 118,852 | $6,026 | 1.8% | $50.45 | — | ULTRA SHORT-TERM | 46434V878 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 144,682 | $5,156 | 1.5% | $32.28 | — | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 10,789 | $5,059 | 1.5% | $412.73 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 21,784 | $4,831 | 1.4% | $210.25 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 182,243 | $4,563 | 1.4% | $38.98 | — | US LCAP GR ETF | 808524300 |
| FMDE | FIDELITY COVINGTON TRUST | 143,851 | $4,508 | 1.4% | $29.57 | — | ENHANCED MID | 31609A503 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 215,524 | $4,373 | 1.3% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CGBL | CAPITAL GROUP CORE BALANCED | 134,364 | $4,163 | 1.2% | $30.74 | — | SHS | 14021D107 |
| FNDF | SCHWAB STRATEGIC TR | 112,160 | $4,053 | 1.2% | $34.56 | — | FUNDAMENTAL INTL | 808524755 |
| SCHY | SCHWAB STRATEGIC TR | 156,793 | $3,979 | 1.2% | $24.55 | — | INTERNL DIVID | 808524672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,082 | $3,772 | 1.1% | $351.46 | +38.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,924 | $3,725 | 1.1% | $350.36 | +15.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,120 | $3,659 | 1.1% | $468.52 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 38,924 | $3,579 | 1.1% | $64.64 | +30.2% | COM | 842587107 |
| KO | COCA COLA CO | 49,282 | $3,530 | 1.1% | $55.42 | +17.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 18,449 | $3,510 | 1.1% | $142.08 | +52.7% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 26,773 | $2,945 | 0.9% | $134.26 | -16.1% | CL B | 911312106 |
| AFL | AFLAC INC | 26,354 | $2,930 | 0.9% | $87.30 | +19.2% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 8,801 | $2,419 | 0.7% | $236.00 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 20,207 | $2,403 | 0.7% | $98.15 | +9.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,614 | $2,342 | 0.7% | $98.75 | +28.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 13,964 | $2,316 | 0.7% | $143.71 | +6.1% | COM | 478160104 |
| — | REAVES UTIL INCOME FD | 69,612 | $2,265 | 0.7% | $27.42 | — | COM SH BEN INT | 756158101 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,958 | $2,234 | 0.7% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 36,604 | $2,123 | 0.6% | $50.14 | +4.9% | COM | 756109104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 87,015 | $1,953 | 0.6% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,647 | $1,930 | 0.6% | $117.05 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 7,444 | $1,925 | 0.6% | $236.87 | — | MID CAP ETF | 922908629 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 66,946 | $1,897 | 0.6% | $28.01 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 21,426 | $1,881 | 0.6% | $57.49 | +61.7% | COM | 931142103 |
| IYW | ISHARES TR | 13,092 | $1,839 | 0.6% | $121.12 | — | U.S. TECH ETF | 464287721 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 66,706 | $1,821 | 0.5% | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| FENI | FIDELITY COVINGTON TRUST | 58,050 | $1,728 | 0.5% | $27.04 | — | ENHANCED INTL | 31609A404 |
| SUB | ISHARES TR | 15,608 | $1,648 | 0.5% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 53,092 | $1,641 | 0.5% | $30.22 | — | SHS ETF | 14021L109 |
| SMMU | PIMCO ETF TR | 31,754 | $1,588 | 0.5% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,467 | $1,585 | 0.5% | $31.92 | — | SHS CREATION UNI | 14020V108 |
| DUK | DUKE ENERGY CORP NEW | 12,800 | $1,561 | 0.5% | $91.10 | +21.3% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 13,192 | $1,452 | 0.4% | $89.26 | +18.6% | COM | 171340102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 55,139 | $1,423 | 0.4% | $25.62 | — | SHORT DURATION | 14020Y409 |
| ABBV | ABBVIE INC | 6,689 | $1,402 | 0.4% | $135.72 | +39.5% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 50,485 | $1,358 | 0.4% | $40.01 | — | US TIPS ETF | 808524870 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 54,842 | $1,343 | 0.4% | $23.49 | — | SHS CREATION UNI | 14019W109 |
| MGC | VANGUARD WORLD FD | 6,590 | $1,327 | 0.4% | $170.62 | — | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 4,195 | $1,296 | 0.4% | $264.99 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 12,695 | $1,256 | 0.4% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 11,752 | $1,239 | 0.4% | $108.11 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,366 | $1,238 | 0.4% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,243 | $1,233 | 0.4% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 41,945 | $1,186 | 0.4% | $14.84 | +64.1% | COM | 00206R102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 41,932 | $1,125 | 0.3% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 6,554 | $1,117 | 0.3% | $141.52 | +15.9% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 8,466 | $1,110 | 0.3% | $111.81 | — | INDL | 81369Y704 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 40,829 | $1,073 | 0.3% | $26.32 | — | CORE BOND ETF | 14020Y508 |
| COST | COSTCO WHSL CORP NEW | 1,123 | $1,062 | 0.3% | $601.81 | +61.3% | COM | 22160K105 |
| USMV | ISHARES TR | 11,014 | $1,032 | 0.3% | $78.31 | — | MSCI USA MIN VOL | 46429B697 |
| GMED | GLOBUS MED INC | 14,000 | $1,025 | 0.3% | $48.74 | +69.5% | CL A | 379577208 |
| SCHV | SCHWAB STRATEGIC TR | 37,822 | $1,005 | 0.3% | $41.00 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 10,717 | $995 | 0.3% | $77.66 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,087 | $976 | 0.3% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 1,731 | $973 | 0.3% | $511.49 | — | CORE S&P500 ETF | 464287200 |
| GARP | ISHARES TR | 18,951 | $967 | 0.3% | $51.61 | — | MSCI USA QUALITY | 46436E403 |
| GOVT | ISHARES TR | 41,660 | $958 | 0.3% | $23.14 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 1,633 | $941 | 0.3% | $324.89 | +98.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,779 | $927 | 0.3% | $171.56 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 4,878 | $909 | 0.3% | $178.46 | — | SM CP VAL ETF | 922908611 |
| FDVV | FIDELITY COVINGTON TRUST | 17,509 | $868 | 0.3% | $44.79 | — | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 6,516 | $840 | 0.3% | $116.33 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 26,810 | $824 | 0.2% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 3,353 | $822 | 0.2% | $147.13 | +70.5% | COM | 46625H100 |
| SCZ | ISHARES TR | 12,826 | $815 | 0.2% | $60.96 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 5,070 | $792 | 0.2% | $137.64 | +32.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,494 | $779 | 0.2% | $156.88 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 17,987 | $753 | 0.2% | $39.95 | — | RL EST SEL SEC | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 2,795 | $752 | 0.2% | $160.67 | +82.0% | COM | 025816109 |
| WELL | WELLTOWER INC | 4,871 | $746 | 0.2% | $83.43 | +68.2% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 4,796 | $742 | 0.2% | $134.61 | +34.2% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 5,850 | $709 | 0.2% | $103.83 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 2,234 | $698 | 0.2% | $258.68 | +13.2% | COM | 580135101 |
| PEP | PEPSICO INC | 4,616 | $692 | 0.2% | $154.01 | -6.8% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 2,628 | $676 | 0.2% | $218.04 | — | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 6,555 | $670 | 0.2% | $94.59 | — | S&P 500 DV ARIST | 74348A467 |
| — | PIMCO CORPORATE & INCM STRG | 48,028 | $656 | 0.2% | $13.07 | — | COM | 72200U100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,600 | $649 | 0.2% | $52.74 | — | US TARGETED VLU | 25434V609 |
| TCAF | T ROWE PRICE ETF INC | 19,800 | $639 | 0.2% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| SPYM | SPDR SER TR | 9,542 | $627 | 0.2% | $61.48 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 1,181 | $618 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 32,802 | $610 | 0.2% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 10,865 | $609 | 0.2% | $51.16 | +3.1% | COM | 25746U109 |
| STIP | ISHARES TR | 5,762 | $596 | 0.2% | $100.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 4,445 | $590 | 0.2% | $96.63 | +29.9% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 4,036 | $578 | 0.2% | $124.60 | +26.8% | COM | 253868103 |
| MSTR | MICROSTRATEGY INC | 2,000 | $577 | 0.2% | $137.79 | +130.4% | CL A NEW | 594972408 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 22,347 | $562 | 0.2% | $24.84 | — | SHS | 14021N105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 21,512 | $556 | 0.2% | $25.86 | — | SHS | 14020R107 |
| IUSB | ISHARES TR | 11,987 | $552 | 0.2% | $45.81 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 3,187 | $533 | 0.2% | $137.80 | +9.2% | COM | 166764100 |
| TSLA | TESLA INC | 1,973 | $511 | 0.2% | $249.12 | +33.8% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,528 | $511 | 0.2% | $158.89 | — | MSCI USA MMENTM | 46432F396 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $506 | 0.2% | $117.22 | +14.3% | COM | 00846U101 |
| BIV | VANGUARD BD INDEX FDS | 6,601 | $505 | 0.2% | $75.55 | — | INTERMED TERM | 921937819 |
| FNCL | FIDELITY COVINGTON TRUST | 6,993 | $486 | 0.1% | $61.36 | — | MSCI FINLS IDX | 316092501 |
| BXC | BLUELINX HLDGS INC | 6,473 | $485 | 0.1% | $90.46 | +2.7% | COM NEW | 09624H208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,232 | $484 | 0.1% | $135.82 | +21.6% | COM | 49338L103 |
| IWB | ISHARES TR | 1,576 | $483 | 0.1% | $268.06 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 11,530 | $481 | 0.1% | $29.28 | +49.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 2,025 | $480 | 0.1% | $200.12 | +19.6% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 2,408 | $477 | 0.1% | $174.41 | +19.5% | COM | 695156109 |
| VXF | VANGUARD INDEX FDS | 2,747 | $473 | 0.1% | $160.70 | — | EXTEND MKT ETF | 922908652 |
| FAST | FASTENAL CO | 6,041 | $469 | 0.1% | $28.68 | +28.4% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 9,374 | $467 | 0.1% | $40.22 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,301 | $456 | 0.1% | $242.67 | +38.6% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FDS | 6,383 | $450 | 0.1% | $73.42 | — | LONG TERM BOND | 921937793 |
| RIO | RIO TINTO PLC | 7,406 | $445 | 0.1% | $70.86 | — | SPONSORED ADR | 767204100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,419 | $436 | 0.1% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SER TR | 5,691 | $436 | 0.1% | $71.13 | — | BBG CONV SEC ETF | 78464A359 |
| XLP | SELECT SECTOR SPDR TR | 5,314 | $434 | 0.1% | $72.74 | — | SBI CONS STPLS | 81369Y308 |
| MDYV | SPDR SER TR | 5,209 | $401 | 0.1% | $72.34 | — | S&P 400 MDCP VAL | 78464A839 |
| FHLC | FIDELITY COVINGTON TRUST | 5,799 | $396 | 0.1% | $69.90 | — | MSCI HLTH CARE I | 316092600 |
| AVGO | BROADCOM INC | 2,338 | $391 | 0.1% | $153.61 | +36.6% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,273 | $389 | 0.1% | $226.04 | +30.7% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 2,395 | $384 | 0.1% | $147.43 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,523 | $384 | 0.1% | $244.62 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 5,147 | $378 | 0.1% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 1,016 | $367 | 0.1% | $328.33 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,045 | $365 | 0.1% | $31.11 | +27.2% | COM | 92343V104 |
| AEE | AMEREN CORP | 3,635 | $365 | 0.1% | $76.79 | +22.0% | COM | 023608102 |
| DVY | ISHARES TR | 2,685 | $361 | 0.1% | $117.83 | — | SELECT DIVID ETF | 464287168 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,260 | $359 | 0.1% | $29.40 | — | SHS | 14021M107 |
| ELV | ELEVANCE HEALTH INC | 824 | $358 | 0.1% | $441.30 | -10.7% | COM | 036752103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,059 | $357 | 0.1% | $114.85 | — | AEROSPACE DEFN | 46137V100 |
| LLY | ELI LILLY & CO | 431 | $356 | 0.1% | $575.10 | +43.7% | COM | 532457108 |
| MBB | ISHARES TR | 3,784 | $355 | 0.1% | $93.11 | — | MBS ETF | 464288588 |
| VIGI | VANGUARD WHITEHALL FDS | 4,275 | $355 | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 1,850 | $353 | 0.1% | $174.66 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 9,445 | $349 | 0.1% | $39.42 | -11.1% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $345 | 0.1% | $232.39 | +34.8% | COM | 363576109 |
| ACWX | ISHARES TR | 6,167 | $342 | 0.1% | $52.80 | — | MSCI ACWI EX US | 464288240 |
| IWP | ISHARES TR | 2,901 | $341 | 0.1% | $115.15 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,934 | $339 | 0.1% | $29.60 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 88 | $336 | 0.1% | $2603.24 | +32.5% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 3,415 | $335 | 0.1% | $92.19 | +9.5% | COM | 855244109 |
| QUAL | ISHARES TR | 1,946 | $333 | 0.1% | $176.82 | — | MSCI USA QLT FCT | 46432F339 |
| IHDG | WISDOMTREE TR | 7,500 | $326 | 0.1% | $41.65 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRO | ISHARES TR | 5,185 | $320 | 0.1% | $61.38 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 5,455 | $318 | 0.1% | $89.14 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,651 | $311 | 0.1% | $171.19 | — | RUS 1000 VAL ETF | 464287598 |
| SIHY | HARBOR ETF TRUST | 6,955 | $311 | 0.1% | $45.21 | — | SCIENTIFIC HIGH | 41151J109 |
| NGG | NATIONAL GRID PLC | 4,730 | $310 | 0.1% | $68.90 | — | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 2,898 | $304 | 0.1% | $109.73 | -11.8% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 5,520 | $304 | 0.1% | $52.19 | +3.3% | COM | 892356106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,200 | $298 | 0.1% | $19.68 | — | BULSHS 2027 CB | 46138J783 |
| SHW | SHERWIN WILLIAMS CO | 839 | $293 | 0.1% | $266.93 | +30.4% | COM | 824348106 |
| DIS | DISNEY WALT CO | 2,924 | $289 | 0.1% | $86.20 | +23.3% | COM | 254687106 |
| ESML | ISHARES TR | 7,512 | $289 | 0.1% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| FSTA | FIDELITY COVINGTON TRUST | 5,623 | $288 | 0.1% | $50.88 | — | CONSMR STAPLES | 316092303 |
| GE | GE AEROSPACE | 1,425 | $285 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| IJR | ISHARES TR | 2,673 | $280 | 0.1% | $104.98 | — | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR SER TR | 10,042 | $274 | 0.1% | $28.25 | — | PORTFOLIO LN TSR | 78464A664 |
| NEE | NEXTERA ENERGY INC | 3,851 | $273 | 0.1% | $67.61 | +1.6% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,534 | $272 | 0.1% | $39.47 | +29.3% | COM | 02209S103 |
| HIMU | BLACKROCK ETF TRUST II | 5,493 | $272 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| CSCO | CISCO SYS INC | 4,382 | $270 | 0.1% | $47.98 | +25.3% | COM | 17275R102 |
| IOO | ISHARES TR | 2,797 | $269 | 0.1% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,148 | $266 | 0.1% | $61.72 | +42.3% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 3,299 | $258 | 0.1% | $56.12 | +38.4% | COM | 808513105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,780 | $256 | 0.1% | $10.11 | — | COM | 338480106 |
| MA | MASTERCARD INCORPORATED | 452 | $248 | 0.1% | $397.11 | +36.5% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 3,052 | $244 | 0.1% | $80.88 | — | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 537 | $240 | 0.1% | $421.13 | +6.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476 | $237 | 0.1% | $480.76 | +12.3% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 1,791 | $237 | 0.1% | $119.35 | +8.4% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 5,407 | $236 | 0.1% | $35.44 | +65.4% | COM NEW | 247361702 |
| VDE | VANGUARD WORLD FD | 1,807 | $234 | 0.1% | $115.08 | — | ENERGY ETF | 92204A306 |
| IUSV | ISHARES TR | 2,472 | $228 | 0.1% | $84.57 | — | CORE S&P US VLU | 464287663 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,036 | $224 | 0.1% | $29.05 | -9.4% | CL A EX SUB VTG | 11285B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $224 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| BSM | BLACK STONE MINERALS L P | 14,568 | $222 | 0.1% | $16.25 | — | COM UNIT | 09225M101 |
| ALLE | ALLEGION PLC | 1,700 | $222 | 0.1% | $130.49 | -1.5% | ORD SHS | G0176J109 |
| AVDV | AMERICAN CENTY ETF TR | 3,099 | $216 | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| LOW | LOWES COS INC | 919 | $214 | 0.1% | $194.73 | +24.3% | COM | 548661107 |
| HEFA | ISHARES TR | 5,709 | $207 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 3,834 | $207 | 0.1% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 4,975 | $205 | 0.1% | $28.22 | +51.3% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 1,539 | $204 | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $203 | 0.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| — | DNP SELECT INCOME FD INC | 14,969 | $148 | 0.0% | $8.92 | — | COM | 23325P104 |