CIK: 0001990190 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $369,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 810,070 | $22,115 | 6.0% | $40.77 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 154,275 | $16,091 | 4.4% | $73.53 | — | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 56,436 | $14,370 | 3.9% | $182.81 | +23.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 34,160 | $13,841 | 3.8% | $294.70 | +32.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 426,872 | $11,244 | 3.0% | $33.93 | — | US LRG CAP ETF | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 239,598 | $10,523 | 2.9% | $31.98 | — | SHS CREATION UNI | 14020G101 |
| FBND | FIDELITY MERRIMACK STR TR | 206,666 | $9,556 | 2.6% | $45.80 | — | TOTAL BD ETF | 316188309 |
| GPC | GENUINE PARTS CO | 60,323 | $8,361 | 2.3% | $128.47 | +3.1% | COM | 372460105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 197,913 | $8,318 | 2.3% | $35.22 | — | SHS CREATION UNI | 14020W106 |
| VUG | VANGUARD INDEX FDS | 16,113 | $7,728 | 2.1% | $316.19 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 164,877 | $7,286 | 2.0% | $37.54 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 11,566 | $6,944 | 1.9% | $423.47 | — | UNIT SER 1 | 46090E103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 192,256 | $6,675 | 1.8% | $31.77 | — | SHS | 14021D107 |
| ICSH | ISHARES TR | 124,200 | $6,303 | 1.7% | $50.46 | — | ULTRA SHORT DUR | 46434V878 |
| FNDF | SCHWAB STRATEGIC TR | 140,709 | $6,045 | 1.6% | $35.72 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 8,526 | $5,221 | 1.4% | $489.65 | — | S&P 500 ETF SHS | 922908363 |
| SCHY | SCHWAB STRATEGIC TR | 186,652 | $5,215 | 1.4% | $25.06 | — | INTERNL DIVID | 808524672 |
| FMDE | FIDELITY COVINGTON TRUST | 142,711 | $5,159 | 1.4% | $29.79 | — | ENHANCED MID | 31609A503 |
| MSFT | MICROSOFT CORP | 9,038 | $4,681 | 1.3% | $350.36 | +45.2% | COM | 594918104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 214,694 | $4,255 | 1.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| VB | VANGUARD INDEX FDS | 16,673 | $4,240 | 1.1% | $215.50 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 14,321 | $4,207 | 1.1% | $261.63 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 18,120 | $3,979 | 1.1% | $142.08 | +59.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,867 | $3,707 | 1.0% | $98.75 | +76.5% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,307 | $3,625 | 1.0% | $123.12 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,105 | $3,572 | 1.0% | $363.19 | +33.4% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 31,147 | $3,479 | 0.9% | $90.11 | +15.6% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 18,543 | $3,458 | 0.9% | $155.74 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 36,387 | $3,448 | 0.9% | $64.64 | +42.7% | COM | 842587107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 98,491 | $3,413 | 0.9% | $32.08 | — | SHS ETF | 14021L109 |
| KO | COCA COLA CO | 49,199 | $3,263 | 0.9% | $55.42 | +22.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 9,751 | $3,200 | 0.9% | $243.41 | — | TOTAL STK MKT | 922908769 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 100,930 | $3,108 | 0.8% | $29.18 | — | SHS | 14020R107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 107,473 | $2,982 | 0.8% | $27.50 | — | US MULTI-SECTOR | 14020Y300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 83,809 | $2,864 | 0.8% | $29.13 | — | SHS CREATION UNI | 14020X104 |
| — | REAVES UTIL INCOME FD | 69,745 | $2,763 | 0.7% | $27.42 | — | COM SH BEN INT | 756158101 |
| FENI | FIDELITY COVINGTON TRUST | 76,070 | $2,684 | 0.7% | $28.50 | — | ENHANCED INTL | 31609A404 |
| IYW | ISHARES TR | 13,229 | $2,591 | 0.7% | $122.20 | — | U.S. TECH ETF | 464287721 |
| STIP | ISHARES TR | 24,679 | $2,551 | 0.7% | $102.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 13,742 | $2,548 | 0.7% | $144.05 | +17.7% | COM | 478160104 |
| O | REALTY INCOME CORP | 41,667 | $2,533 | 0.7% | $50.89 | +11.8% | COM | 756109104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 107,715 | $2,447 | 0.7% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,333 | $2,386 | 0.6% | $33.28 | — | SHS CREATION UNI | 14020V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,653 | $2,376 | 0.6% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 21,939 | $2,199 | 0.6% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 19,226 | $2,168 | 0.6% | $98.15 | +11.8% | COM | 30231G102 |
| WMT | WALMART INC | 20,187 | $2,080 | 0.6% | $57.49 | +72.6% | COM | 931142103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 78,157 | $2,077 | 0.6% | $26.40 | — | CORE BOND ETF | 14020Y508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,070 | $1,888 | 0.5% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 22,864 | $1,804 | 0.5% | $76.74 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,562 | $1,715 | 0.5% | $556.15 | — | CORE S&P500 ETF | 464287200 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 61,727 | $1,685 | 0.5% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| MGK | VANGUARD WORLD FD | 4,151 | $1,670 | 0.5% | $267.57 | — | MEGA GRWTH IND | 921910816 |
| SMMU | PIMCO ETF TR | 32,154 | $1,626 | 0.4% | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| IEFA | ISHARES TR | 17,878 | $1,561 | 0.4% | $72.65 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 6,389 | $1,479 | 0.4% | $135.72 | +48.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 11,824 | $1,463 | 0.4% | $91.10 | +31.5% | COM NEW | 26441C204 |
| MGC | VANGUARD WORLD FD | 5,962 | $1,455 | 0.4% | $170.62 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 44,352 | $1,415 | 0.4% | $38.41 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 16,696 | $1,395 | 0.4% | $134.26 | -34.4% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,068 | $1,388 | 0.4% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 8,905 | $1,373 | 0.4% | $113.51 | — | INDL | 81369Y704 |
| IVW | ISHARES TR | 10,655 | $1,286 | 0.3% | $77.66 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,638 | $1,281 | 0.3% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 5,121 | $1,247 | 0.3% | $137.94 | +52.2% | CAP STK CL C | 02079K107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 49,242 | $1,245 | 0.3% | $24.80 | — | MUNICIPAL HIGH I | 14020Y805 |
| GARP | ISHARES TR | 18,953 | $1,244 | 0.3% | $51.61 | — | MSCI USA QUALITY | 46436E403 |
| VYM | VANGUARD WHITEHALL FDS | 8,615 | $1,214 | 0.3% | $121.71 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,639 | $1,204 | 0.3% | $346.59 | +114.4% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 43,978 | $1,185 | 0.3% | $40.01 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 11,117 | $1,184 | 0.3% | $107.95 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 13,249 | $1,161 | 0.3% | $89.26 | +4.5% | COM | 171340102 |
| IWF | ISHARES TR | 2,333 | $1,093 | 0.3% | $403.36 | — | RUS 1000 GRW ETF | 464287614 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 41,341 | $1,074 | 0.3% | $25.75 | — | SHORT DURATION | 14020Y409 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 36,193 | $1,028 | 0.3% | $27.69 | — | US SMALL AND MID | 14022A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,667 | $1,007 | 0.3% | $171.56 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 4,728 | $987 | 0.3% | $178.46 | — | SM CP VAL ETF | 922908611 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 31,528 | $974 | 0.3% | $27.18 | — | SHS | 14021N105 |
| PG | PROCTER AND GAMBLE CO | 6,306 | $969 | 0.3% | $142.40 | +8.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,064 | $966 | 0.3% | $147.13 | +101.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,904 | $965 | 0.3% | $164.97 | +91.9% | COM | 025816109 |
| USMV | ISHARES TR | 10,123 | $963 | 0.3% | $78.31 | — | MSCI USA MIN VOL | 46429B697 |
| FDVV | FIDELITY COVINGTON TRUST | 16,951 | $944 | 0.3% | $44.79 | — | HIGH DIVID ETF | 316092840 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $938 | 0.3% | $601.81 | +59.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,817 | $928 | 0.3% | $135.51 | +54.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,059 | $916 | 0.2% | $252.77 | +37.2% | COM | 88160R101 |
| T | AT&T INC | 31,726 | $896 | 0.2% | $14.84 | +89.1% | COM | 00206R102 |
| WELL | WELLTOWER INC | 4,952 | $882 | 0.2% | $84.61 | +93.1% | COM | 95040Q104 |
| TCAF | T ROWE PRICE ETF INC | 22,800 | $860 | 0.2% | $32.67 | — | CAP APPRECIATION | 87283Q867 |
| IWD | ISHARES TR | 4,084 | $831 | 0.2% | $188.96 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 6,771 | $829 | 0.2% | $106.27 | — | CORE HIGH DV ETF | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 14,100 | $821 | 0.2% | $53.23 | — | US TARGETED VLU | 25434V609 |
| PFF | ISHARES TR | 25,374 | $802 | 0.2% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 11,652 | $793 | 0.2% | $64.33 | — | CORE DIV GRWTH | 46434V621 |
| XLRE | SELECT SECTOR SPDR TR | 18,485 | $779 | 0.2% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| SPYM | SPDR SERIES TRUST | 9,915 | $777 | 0.2% | $62.96 | — | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 4,423 | $765 | 0.2% | $127.43 | +32.4% | COM | 253868103 |
| FNCL | FIDELITY COVINGTON TRUST | 9,973 | $761 | 0.2% | $65.70 | — | MSCI FINLS IDX | 316092501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,113 | $697 | 0.2% | $153.61 | +99.0% | COM | 11135F101 |
| MTUM | ISHARES TR | 2,664 | $683 | 0.2% | $163.71 | — | MSCI USA MMENTM | 46432F396 |
| D | DOMINION ENERGY INC | 11,106 | $679 | 0.2% | $51.26 | +13.8% | COM | 25746U109 |
| PEP | PEPSICO INC | 4,670 | $656 | 0.2% | $153.73 | -8.7% | COM | 713448108 |
| — | PIMCO CORPORATE & INCM STRG | 48,705 | $652 | 0.2% | $13.07 | — | COM | 72200U100 |
| NSC | NORFOLK SOUTHN CORP | 2,165 | $650 | 0.2% | $204.86 | +34.7% | COM | 655844108 |
| MSTR | STRATEGY INC | 2,000 | $644 | 0.2% | $137.79 | +169.3% | CL A NEW | 594972408 |
| MCD | MCDONALDS CORP | 2,103 | $639 | 0.2% | $258.68 | +16.5% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 21,922 | $638 | 0.2% | $41.00 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,288 | $624 | 0.2% | $156.88 | — | S&P500 EQL WGT | 46137V357 |
| GMED | GLOBUS MED INC | 10,500 | $601 | 0.2% | $48.74 | +18.2% | CL A | 379577208 |
| FAST | FASTENAL CO | 12,201 | $598 | 0.2% | $34.43 | +36.3% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 1,886 | $580 | 0.2% | $218.04 | — | LARGE CAP ETF | 922908637 |
| BXC | BLUELINX HLDGS INC | 7,813 | $571 | 0.2% | $88.46 | -10.9% | COM NEW | 09624H208 |
| FEGE | RBB FUND TRUST | 12,782 | $565 | 0.2% | $41.23 | — | FIRST EAGLE GBL | 75526L886 |
| BDYN | BLACKROCK ETF TRUST | 22,297 | $564 | 0.2% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,224 | $564 | 0.2% | $135.82 | +22.7% | COM | 49338L103 |
| ABT | ABBOTT LABS | 4,209 | $564 | 0.2% | $96.63 | +35.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 10,878 | $561 | 0.2% | $29.28 | +65.1% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $555 | 0.2% | $117.22 | +2.8% | COM | 00846U101 |
| PKG | PACKAGING CORP AMER | 2,506 | $546 | 0.1% | $175.57 | +16.2% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 10,036 | $541 | 0.1% | $41.10 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,948 | $538 | 0.1% | $61.72 | +162.6% | CL A | 69608A108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,000 | $535 | 0.1% | $67.85 | — | MSCI HLTH CARE I | 316092600 |
| VXF | VANGUARD INDEX FDS | 2,512 | $526 | 0.1% | $160.70 | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 7,987 | $519 | 0.1% | $54.71 | — | MSCI ACWI EX US | 464288240 |
| CWB | SPDR SERIES TRUST | 5,730 | $519 | 0.1% | $71.13 | — | BBG CONV SEC ETF | 78464A359 |
| ET | ENERGY TRANSFER L P | 29,624 | $508 | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| RIO | RIO TINTO PLC | 7,409 | $489 | 0.1% | $70.86 | — | SPONSORED ADR | 767204100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,060 | $476 | 0.1% | $114.85 | — | AEROSPACE DEFN | 46137V100 |
| IWP | ISHARES TR | 3,275 | $466 | 0.1% | $117.90 | — | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 9,770 | $456 | 0.1% | $45.81 | — | CORE TOTAL USD | 46434V613 |
| VBK | VANGUARD INDEX FDS | 1,508 | $449 | 0.1% | $245.14 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 1,308 | $447 | 0.1% | $243.85 | +41.5% | COM CL A | 92826C839 |
| MDYV | SPDR SERIES TRUST | 5,248 | $438 | 0.1% | $72.34 | — | S&P 400 MDCP VAL | 78464A839 |
| BIV | VANGUARD BD INDEX FDS | 5,469 | $427 | 0.1% | $75.55 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 3,025 | $423 | 0.1% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| NOBL | PROSHARES TR | 4,054 | $418 | 0.1% | $94.73 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 5,330 | $418 | 0.1% | $72.74 | — | SBI CONS STPLS | 81369Y308 |
| ESML | ISHARES TR | 9,050 | $408 | 0.1% | $38.90 | — | ESG AWARE MSCI | 46435U663 |
| VOE | VANGUARD INDEX FDS | 2,326 | $406 | 0.1% | $148.37 | — | MCAP VL IDXVIP | 922908512 |
| IOO | ISHARES TR | 3,365 | $404 | 0.1% | $98.85 | — | GLOBAL 100 ETF | 464287572 |
| IWB | ISHARES TR | 1,103 | $403 | 0.1% | $268.06 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,865 | $385 | 0.1% | $174.93 | — | S&P 500 VAL ETF | 464287408 |
| VIGI | VANGUARD WHITEHALL FDS | 4,297 | $385 | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| AEE | AMEREN CORP | 3,687 | $385 | 0.1% | $76.79 | +28.4% | COM | 023608102 |
| CVX | CHEVRON CORP NEW | 2,465 | $383 | 0.1% | $137.80 | +10.5% | COM | 166764100 |
| DVY | ISHARES TR | 2,690 | $382 | 0.1% | $117.83 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 4,268 | $380 | 0.1% | $82.76 | — | US QTLY DIV GRT | 97717X669 |
| AZO | AUTOZONE INC | 88 | $378 | 0.1% | $2603.24 | +54.1% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,282 | $376 | 0.1% | $226.04 | +31.7% | COM | 053015103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,700 | $369 | 0.1% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| MBB | ISHARES TR | 3,869 | $368 | 0.1% | $93.15 | — | MBS ETF | 464288588 |
| BDVL | BLACKROCK ETF TRUST | 14,421 | $361 | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| IHDG | WISDOMTREE TR | 7,500 | $346 | 0.1% | $41.65 | — | ITL HDG QTLY DIV | 97717X594 |
| BND | VANGUARD BD INDEX FDS | 4,626 | $344 | 0.1% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FDS | 4,730 | $335 | 0.1% | $73.42 | — | LONG TERM BOND | 921937793 |
| SIHY | HARBOR ETF TRUST | 7,197 | $334 | 0.1% | $45.24 | — | SCIENTIFIC HIGH | 41151J109 |
| SBUX | STARBUCKS CORP | 3,930 | $333 | 0.1% | $91.70 | -3.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $330 | 0.1% | $552.89 | -45.9% | COM | 91324P102 |
| LVHD | LEGG MASON ETF INVT | 7,970 | $329 | 0.1% | $40.38 | — | FRANKLIN US LOW | 52468L406 |
| LLY | ELI LILLY & CO | 432 | $329 | 0.1% | $575.10 | +29.1% | COM | 532457108 |
| GE | GE AEROSPACE | 1,094 | $329 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,844 | $326 | 0.1% | $86.20 | +35.7% | COM | 254687106 |
| QUAL | ISHARES TR | 1,656 | $322 | 0.1% | $178.03 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,292 | $322 | 0.1% | $29.65 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,201 | $316 | 0.1% | $33.35 | +27.4% | COM | 92343V104 |
| IMCG | ISHARES TR | 3,786 | $313 | 0.1% | $80.30 | — | MRGSTR MD CP GRW | 464288307 |
| DAL | DELTA AIR LINES INC DEL | 5,457 | $310 | 0.1% | $35.44 | +60.4% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 4,017 | $308 | 0.1% | $61.83 | — | EAFE SML CP ETF | 464288273 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,936 | $308 | 0.1% | $28.99 | +16.4% | CL A EX SUB VTG | 11285B108 |
| FSTA | FIDELITY COVINGTON TRUST | 6,141 | $306 | 0.1% | $50.90 | — | CONSMR STAPLES | 316092303 |
| VLO | VALERO ENERGY CORP | 1,797 | $306 | 0.1% | $119.35 | +23.8% | COM | 91913Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,468 | $304 | 0.1% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| ALLE | ALLEGION PLC | 1,700 | $301 | 0.1% | $130.49 | +26.5% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 4,399 | $301 | 0.1% | $47.98 | +40.5% | COM | 17275R102 |
| IUSV | ISHARES TR | 3,004 | $300 | 0.1% | $86.35 | — | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 926 | $299 | 0.1% | $427.07 | -27.8% | COM | 036752103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,052 | $298 | 0.1% | $23.49 | — | SHS CREATION UNI | 14019W109 |
| AJG | GALLAGHER ARTHUR J & CO | 961 | $298 | 0.1% | $232.39 | +29.2% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,052 | $294 | 0.1% | $230.15 | — | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 12,624 | $292 | 0.1% | $23.14 | — | US TREAS BD ETF | 46429B267 |
| SHW | SHERWIN WILLIAMS CO | 836 | $289 | 0.1% | $266.93 | +31.6% | COM | 824348106 |
| INSM | INSMED INC | 2,000 | $288 | 0.1% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| MO | ALTRIA GROUP INC | 4,334 | $286 | 0.1% | $39.47 | +55.6% | COM | 02209S103 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,687 | $285 | 0.1% | $50.10 | — | LOW DURTIN ETF | 316188408 |
| TSCO | TRACTOR SUPPLY CO | 4,985 | $283 | 0.1% | $52.19 | +12.1% | COM | 892356106 |
| GLD | SPDR GOLD TR | 787 | $280 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 374 | $279 | 0.1% | $666.59 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 418 | $278 | 0.1% | $618.43 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,094 | $275 | 0.1% | $203.00 | +20.3% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 974 | $275 | 0.1% | $257.30 | — | TECHNOLOGY | 81369Y803 |
| FCOM | FIDELITY COVINGTON TRUST | 3,818 | $271 | 0.1% | $70.97 | — | MSCI COMMNTN SVC | 316092873 |
| EFV | ISHARES TR | 3,990 | $271 | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| ESGV | VANGUARD WORLD FD | 2,268 | $269 | 0.1% | $110.94 | — | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 537 | $268 | 0.1% | $421.13 | +6.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 559 | $266 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $265 | 0.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| GLDM | WORLD GOLD TR | 3,439 | $263 | 0.1% | $66.07 | — | SPDR GLD MINIS | 98149E303 |
| NGG | NATIONAL GRID PLC | 3,593 | $261 | 0.1% | $68.90 | — | SPONSORED ADR NE | 636274409 |
| CMCSA | COMCAST CORP NEW | 8,146 | $256 | 0.1% | $39.42 | -15.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,685 | $254 | 0.1% | $109.73 | -15.0% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 5,061 | $253 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 874 | $247 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,474 | $247 | 0.1% | $111.08 | +38.9% | COM | 75513E101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,450 | $246 | 0.1% | $10.11 | — | COM | 338480106 |
| MA | MASTERCARD INCORPORATED | 427 | $243 | 0.1% | $397.11 | +44.4% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,749 | $241 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 3,613 | $236 | 0.1% | $89.14 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,981 | $235 | 0.1% | $104.98 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 2,326 | $234 | 0.1% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,320 | $232 | 0.1% | $93.99 | — | SHS | 315948109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $231 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 3,068 | $225 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 4,839 | $221 | 0.1% | $28.22 | +57.1% | COM | 89832Q109 |
| FENY | FIDELITY COVINGTON TRUST | 8,814 | $218 | 0.1% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| IEMG | ISHARES INC | 3,184 | $210 | 0.1% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 2,777 | $210 | 0.1% | $67.61 | +6.8% | COM | 65339F101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,236 | $207 | 0.1% | $92.66 | — | ACTIVE US REAL | 46090A101 |
| SDY | SPDR SERIES TRUST | 1,478 | $207 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,700 | $203 | 0.1% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| XAR | SPDR SERIES TRUST | 863 | $203 | 0.1% | $235.04 | — | AEROSPACE DEF | 78464A631 |
| HEFA | ISHARES TR | 5,098 | $202 | 0.1% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| GLW | CORNING INC | 2,461 | $202 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| — | DNP SELECT INCOME FD INC | 14,969 | $150 | 0.0% | $8.92 | — | COM | 23325P104 |
| BSM | BLACK STONE MINERALS L P | 11,395 | $150 | 0.0% | $16.25 | — | COM UNIT | 09225M101 |