Location: Atlanta, GA
CIK: 0001990190 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 810,070 | $22.11M | 6.0% | $27.30 | $27.30 | +0.0% | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 154,275 | $16.09M | 4.4% | $104.30 | $69.88 | +49.3% | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 56,436 | $14.37M | 3.9% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 34,160 | $13.84M | 3.8% | $405.19 | $294.70 | +36.6% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 426,872 | $11.24M | 3.0% | $26.34 | $21.97 | +19.9% | US LRG CAP ETF | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 239,598 | $10.52M | 2.9% | $43.92 | $30.34 | +44.8% | SHS CREATION UNI | 14020G101 |
| FBND | FIDELITY MERRIMACK STR TR | 206,666 | $9.556M | 2.6% | $46.24 | $45.24 | +2.2% | TOTAL BD ETF | 316188309 |
| GPC | GENUINE PARTS CO | 60,323 | $8.361M | 2.3% | $138.60 | $128.47 | +7.0% | COM | 372460105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 197,913 | $8.318M | 2.3% | $42.03 | $33.96 | +23.8% | SHS CREATION UNI | 14020W106 |
| VUG | VANGUARD INDEX FDS | 16,113 | $7.728M | 2.1% | $479.62 * | $49.69 | +60.9% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 164,877 | $7.286M | 2.0% | $44.19 | $36.65 | +20.6% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 11,566 | $6.944M | 1.9% | $600.35 | $397.35 | +51.1% | UNIT SER 1 | 46090E103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 192,256 | $6.675M | 1.8% | $34.72 | $31.26 | +11.1% | SHS | 14021D107 |
| ICSH | ISHARES TR | 124,200 | $6.303M | 1.7% | $50.75 | $50.37 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| FNDF | SCHWAB STRATEGIC TR | 140,709 | $6.045M | 1.6% | $42.96 | $35.02 | +22.7% | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 8,526 | $5.221M | 1.4% | $612.39 | $470.32 | +30.2% | S&P 500 ETF SHS | 922908363 |
| SCHY | SCHWAB STRATEGIC TR | 186,652 | $5.215M | 1.4% | $27.94 | $24.59 | +13.6% | INTERNL DIVID | 808524672 |
| FMDE | FIDELITY COVINGTON TRUST | 142,711 | $5.159M | 1.4% | $36.15 | $30.25 | +19.5% | ENHANCED MID | 31609A503 |
| MSFT | MICROSOFT CORP | 9,038 | $4.681M | 1.3% | $517.97 | $350.36 | +47.6% | COM | 594918104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 214,694 | $4.255M | 1.2% | $19.82 | $18.55 | +6.8% | FT ENERGY INCOME | 33740F276 |
| VB | VANGUARD INDEX FDS | 16,673 | $4.24M | 1.1% | $254.28 | $201.36 | +26.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 14,321 | $4.207M | 1.1% | $293.74 * | $62.63 | +17.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 18,120 | $3.979M | 1.1% | $219.57 | $142.08 | +54.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,867 | $3.707M | 1.0% | $186.58 | $98.75 | +88.9% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,307 | $3.625M | 1.0% | $137.80 | $120.07 | +14.8% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,105 | $3.572M | 1.0% | $502.75 | $363.19 | +38.4% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 31,147 | $3.479M | 0.9% | $111.70 | $90.11 | +23.3% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 18,543 | $3.458M | 0.9% | $186.49 | $148.55 | +25.5% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 36,387 | $3.448M | 0.9% | $94.77 | $64.64 | +45.4% | COM | 842587107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 98,491 | $3.413M | 0.9% | $34.65 | $31.59 | +9.7% | SHS ETF | 14021L109 |
| KO | COCA COLA CO | 49,199 | $3.263M | 0.9% | $66.32 | $55.42 | +18.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 9,751 | $3.2M | 0.9% | $328.17 | $228.07 | +43.9% | TOTAL STK MKT | 922908769 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 100,930 | $3.108M | 0.8% | $30.79 | $28.10 | +9.6% | SHS | 14020R107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 107,473 | $2.982M | 0.8% | $27.75 | $27.43 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 83,809 | $2.864M | 0.8% | $34.17 | $28.03 | +21.9% | SHS CREATION UNI | 14020X104 |
| — | REAVES UTIL INCOME FD | 69,745 | $2.763M | 0.7% | $39.62 | $27.42 | — | COM SH BEN INT | 756158101 |
| FENI | FIDELITY COVINGTON TRUST | 76,070 | $2.684M | 0.7% | $35.28 | $27.73 | +27.2% | ENHANCED INTL | 31609A404 |
| IYW | ISHARES TR | 13,229 | $2.591M | 0.7% | $195.87 | $114.28 | +71.4% | U.S. TECH ETF | 464287721 |
| STIP | ISHARES TR | 24,679 | $2.551M | 0.7% | $103.36 | $102.31 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 13,742 | $2.548M | 0.7% | $185.42 | $144.05 | +27.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 41,667 | $2.533M | 0.7% | $60.79 | $50.89 | +17.3% | COM | 756109104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 107,715 | $2.447M | 0.7% | $22.72 | $22.18 | +2.4% | CORE PLUS INCM | 14020Y102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,333 | $2.386M | 0.6% | $39.54 | $32.12 | +23.1% | SHS CREATION UNI | 14020V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,653 | $2.376M | 0.6% | $59.92 | $45.66 | +31.2% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 21,939 | $2.199M | 0.6% | $100.25 | $96.92 | +3.4% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 19,226 | $2.168M | 0.6% | $112.75 | $98.15 | +13.9% | COM | 30231G102 |
| WMT | WALMART INC | 20,187 | $2.08M | 0.6% | $103.06 | $57.49 | +78.9% | COM | 931142103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 78,157 | $2.077M | 0.6% | $26.58 | $26.31 | +1.0% | CORE BOND ETF | 14020Y508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,070 | $1.888M | 0.5% | $57.10 | $57.54 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 22,864 | $1.804M | 0.5% | $78.91 | $76.37 | +3.3% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,562 | $1.715M | 0.5% | $669.34 | $532.91 | +25.6% | CORE S&P500 ETF | 464287200 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 61,727 | $1.685M | 0.5% | $27.29 | $26.64 | +2.4% | MUNICIPAL INCOME | 14020Y201 |
| MGK | VANGUARD WORLD FD | 4,151 | $1.67M | 0.5% | $402.42 * | $50.65 | +58.9% | MEGA GRWTH IND | 921910816 |
| SMMU | PIMCO ETF TR | 32,154 | $1.626M | 0.4% | $50.57 | $49.47 | +2.2% | SHTRM MUN BD ACT | 72201R874 |
| IEFA | ISHARES TR | 17,878 | $1.561M | 0.4% | $87.31 | $70.72 | +23.5% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 6,389 | $1.479M | 0.4% | $231.53 | $135.72 | +69.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 11,824 | $1.463M | 0.4% | $123.75 | $91.10 | +34.7% | COM NEW | 26441C204 |
| MGC | VANGUARD WORLD FD | 5,962 | $1.455M | 0.4% | $244.11 | $160.73 | +51.9% | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 44,352 | $1.415M | 0.4% | $31.91 | $26.33 | +21.2% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 16,696 | $1.395M | 0.4% | $83.53 | $134.26 | -38.8% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,068 | $1.388M | 0.4% | $49.46 | $49.06 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 8,905 | $1.373M | 0.4% | $154.22 | $106.82 | +44.4% | INDL | 81369Y704 |
| IVW | ISHARES TR | 10,655 | $1.286M | 0.3% | $120.72 | $74.58 | +61.9% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,638 | $1.281M | 0.3% | $54.18 | $39.67 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 5,121 | $1.247M | 0.3% | $243.54 | $137.94 | +76.5% | CAP STK CL C | 02079K107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 49,242 | $1.245M | 0.3% | $25.29 | $24.61 | +2.8% | MUNICIPAL HIGH I | 14020Y805 |
| GARP | ISHARES TR | 18,953 | $1.244M | 0.3% | $65.64 | $54.82 | +19.7% | MSCI USA QUALITY | 46436E403 |
| VYM | VANGUARD WHITEHALL FDS | 8,615 | $1.214M | 0.3% | $140.96 | $116.93 | +20.5% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,639 | $1.204M | 0.3% | $734.39 | $346.59 | +111.7% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 43,978 | $1.185M | 0.3% | $26.95 | $25.82 | +4.4% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 11,117 | $1.184M | 0.3% | $106.49 | $106.78 | -0.3% | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 13,249 | $1.161M | 0.3% | $87.63 | $89.26 | -2.2% | COM | 171340102 |
| IWF | ISHARES TR | 2,333 | $1.093M | 0.3% | $468.40 * | $97.14 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 41,341 | $1.074M | 0.3% | $25.98 | $25.76 | +0.9% | SHORT DURATION | 14020Y409 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 36,193 | $1.028M | 0.3% | $28.39 | $26.38 | +7.6% | US SMALL AND MID | 14022A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,667 | $1.007M | 0.3% | $215.77 | $164.03 | +31.6% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 4,728 | $987K | 0.3% | $208.71 | $165.40 | +26.2% | SM CP VAL ETF | 922908611 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 31,528 | $974K | 0.3% | $30.90 | $27.14 | +13.8% | SHS | 14021N105 |
| PG | PROCTER AND GAMBLE CO | 6,306 | $969K | 0.3% | $153.66 | $142.40 | +7.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,064 | $966K | 0.3% | $315.43 | $147.13 | +113.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,904 | $965K | 0.3% | $332.13 | $164.97 | +100.4% | COM | 025816109 |
| USMV | ISHARES TR | 10,123 | $963K | 0.3% | $95.14 | $74.62 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| FDVV | FIDELITY COVINGTON TRUST | 16,951 | $944K | 0.3% | $55.71 | $43.18 | +29.0% | HIGH DIVID ETF | 316092840 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $938K | 0.3% | $925.34 | $601.81 | +53.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,817 | $928K | 0.3% | $243.08 | $135.51 | +79.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,059 | $916K | 0.2% | $444.72 | $252.77 | +75.9% | COM | 88160R101 |
| T | AT&T INC | 31,726 | $896K | 0.2% | $28.24 | $14.84 | +88.3% | COM | 00206R102 |
| WELL | WELLTOWER INC | 4,952 | $882K | 0.2% | $178.14 | $84.61 | +109.7% | COM | 95040Q104 |
| TCAF | T ROWE PRICE ETF INC | 22,800 | $860K | 0.2% | $37.70 | $33.43 | +12.8% | CAP APPRECIATION | 87283Q867 |
| IWD | ISHARES TR | 4,084 | $831K | 0.2% | $203.59 | $182.68 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 6,771 | $829K | 0.2% | $122.45 * | $20.43 | +19.9% | CORE HIGH DV ETF | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 14,100 | $821K | 0.2% | $58.21 | $51.74 | +12.5% | US TARGETED VLU | 25434V609 |
| PFF | ISHARES TR | 25,374 | $802K | 0.2% | $31.62 | $29.90 | +5.8% | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 11,652 | $793K | 0.2% | $68.08 | $63.78 | +6.7% | CORE DIV GRWTH | 46434V621 |
| XLRE | SELECT SECTOR SPDR TR | 18,485 | $779K | 0.2% | $42.13 | $37.88 | +11.2% | RL EST SEL SEC | 81369Y860 |
| SPYM | SPDR SERIES TRUST | 9,915 | $777K | 0.2% | $78.34 | $60.56 | +29.4% | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 4,423 | $765K | 0.2% | $172.88 | $127.43 | +34.6% | COM | 253868103 |
| FNCL | FIDELITY COVINGTON TRUST | 9,973 | $761K | 0.2% | $76.34 | $65.14 | +17.2% | MSCI FINLS IDX | 316092501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,113 | $697K | 0.2% | $329.85 | $153.61 | +114.4% | COM | 11135F101 |
| MTUM | ISHARES TR | 2,664 | $683K | 0.2% | $256.41 | $153.65 | +66.9% | MSCI USA MMENTM | 46432F396 |
| D | DOMINION ENERGY INC | 11,106 | $679K | 0.2% | $61.17 | $51.26 | +18.0% | COM | 25746U109 |
| PEP | PEPSICO INC | 4,670 | $656K | 0.2% | $140.43 | $153.73 | -9.5% | COM | 713448108 |
| — | PIMCO CORPORATE & INCM STRG | 48,705 | $652K | 0.2% | $13.38 | $13.07 | — | COM | 72200U100 |
| NSC | NORFOLK SOUTHN CORP | 2,165 | $650K | 0.2% | $300.34 | $204.86 | +45.9% | COM | 655844108 |
| MSTR | STRATEGY INC | 2,000 | $644K | 0.2% | $322.21 | $137.79 | +133.8% | CL A NEW | 594972408 |
| MCD | MCDONALDS CORP | 2,103 | $639K | 0.2% | $303.84 | $258.68 | +16.8% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 21,922 | $638K | 0.2% | $29.11 | $25.40 | +14.6% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,288 | $624K | 0.2% | $189.69 | $145.63 | +30.3% | S&P500 EQL WGT | 46137V357 |
| GMED | GLOBUS MED INC | 10,500 | $601K | 0.2% | $57.27 | $48.74 | +17.5% | CL A | 379577208 |
| FAST | FASTENAL CO | 12,201 | $598K | 0.2% | $49.04 | $34.43 | +41.7% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 1,886 | $580K | 0.2% | $307.79 | $204.86 | +50.3% | LARGE CAP ETF | 922908637 |
| BXC | BLUELINX HLDGS INC | 7,813 | $571K | 0.2% | $73.08 | $88.46 | -17.4% | COM NEW | 09624H208 |
| FEGE | RBB FUND TRUST | 12,782 | $565K | 0.2% | $44.23 | $38.99 | +13.4% | FIRST EAGLE GBL | 75526L886 |
| BDYN | BLACKROCK ETF TRUST | 22,297 | $564K | 0.2% | $25.31 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,224 | $564K | 0.2% | $174.92 | $135.82 | +28.8% | COM | 49338L103 |
| ABT | ABBOTT LABS | 4,209 | $564K | 0.2% | $133.93 | $96.63 | +38.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 10,878 | $561K | 0.2% | $51.59 | $29.28 | +75.3% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $555K | 0.2% | $128.35 | $117.22 | +9.5% | COM | 00846U101 |
| PKG | PACKAGING CORP AMER | 2,506 | $546K | 0.1% | $217.93 | $175.57 | +23.4% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 10,036 | $541K | 0.1% | $53.87 | $38.76 | +39.0% | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,948 | $538K | 0.1% | $182.42 | $61.72 | +195.5% | CL A | 69608A108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,000 | $535K | 0.1% | $66.87 | $67.09 | -0.3% | MSCI HLTH CARE I | 316092600 |
| VXF | VANGUARD INDEX FDS | 2,512 | $526K | 0.1% | $209.34 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 7,987 | $519K | 0.1% | $65.01 | $55.49 | +17.2% | MSCI ACWI EX US | 464288240 |
| CWB | SPDR SERIES TRUST | 5,730 | $519K | 0.1% | $90.50 | $67.90 | +33.3% | BBG CONV SEC ETF | 78464A359 |
| ET | ENERGY TRANSFER L P | 29,624 | $508K | 0.1% | $17.16 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| RIO | RIO TINTO PLC | 7,409 | $489K | 0.1% | $66.01 | $67.09 | -1.6% | SPONSORED ADR | 767204100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,060 | $476K | 0.1% | $155.45 | $117.97 | +31.8% | AEROSPACE DEFN | 46137V100 |
| IWP | ISHARES TR | 3,275 | $466K | 0.1% | $142.41 | $113.97 | +25.0% | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 9,770 | $456K | 0.1% | $46.71 | $44.49 | +5.0% | CORE TOTAL USD | 46434V613 |
| VBK | VANGUARD INDEX FDS | 1,508 | $449K | 0.1% | $297.61 | $232.36 | +28.1% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 1,308 | $447K | 0.1% | $341.45 | $243.85 | +39.7% | COM CL A | 92826C839 |
| MDYV | SPDR SERIES TRUST | 5,248 | $438K | 0.1% | $83.41 | $66.61 | +25.2% | S&P 400 MDCP VAL | 78464A839 |
| BIV | VANGUARD BD INDEX FDS | 5,469 | $427K | 0.1% | $78.09 | $74.14 | +5.3% | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 3,025 | $423K | 0.1% | $139.67 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| NOBL | PROSHARES TR | 4,054 | $418K | 0.1% | $103.07 | $89.83 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 5,330 | $418K | 0.1% | $78.37 | $69.27 | +13.1% | SBI CONS STPLS | 81369Y308 |
| ESML | ISHARES TR | 9,050 | $408K | 0.1% | $45.08 | $41.08 | +9.7% | ESG AWARE MSCI | 46435U663 |
| VOE | VANGUARD INDEX FDS | 2,326 | $406K | 0.1% | $174.58 | $141.27 | +23.6% | MCAP VL IDXVIP | 922908512 |
| IOO | ISHARES TR | 3,365 | $404K | 0.1% | $120.00 | $101.46 | +18.3% | GLOBAL 100 ETF | 464287572 |
| IWB | ISHARES TR | 1,103 | $403K | 0.1% | $365.40 | $252.21 | +44.9% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,865 | $385K | 0.1% | $206.46 | $161.98 | +27.5% | S&P 500 VAL ETF | 464287408 |
| VIGI | VANGUARD WHITEHALL FDS | 4,297 | $385K | 0.1% | $89.57 | $83.96 | +6.7% | INTL DVD ETF | 921946810 |
| AEE | AMEREN CORP | 3,687 | $385K | 0.1% | $104.38 | $76.79 | +34.9% | COM | 023608102 |
| CVX | CHEVRON CORP NEW | 2,465 | $383K | 0.1% | $155.27 | $137.80 | +11.4% | COM | 166764100 |
| DVY | ISHARES TR | 2,690 | $382K | 0.1% | $142.08 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 4,268 | $380K | 0.1% | $88.97 | $83.84 | +6.1% | US QTLY DIV GRT | 97717X669 |
| AZO | AUTOZONE INC | 88 | $378K | 0.1% | $4290.24 | $2603.24 | +64.8% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,282 | $376K | 0.1% | $293.45 | $226.04 | +29.0% | COM | 053015103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,700 | $369K | 0.1% | $19.71 | $19.56 | +0.8% | BULSHS 2027 CB | 46138J783 |
| MBB | ISHARES TR | 3,869 | $368K | 0.1% | $95.14 | $90.48 | +5.2% | MBS ETF | 464288588 |
| BDVL | BLACKROCK ETF TRUST | 14,421 | $361K | 0.1% | $25.00 | $24.93 | +0.3% | DISCIPLINED VOLA | 09290C715 |
| IHDG | WISDOMTREE TR | 7,500 | $346K | 0.1% | $46.08 | $39.68 | +16.1% | ITL HDG QTLY DIV | 97717X594 |
| BND | VANGUARD BD INDEX FDS | 4,626 | $344K | 0.1% | $74.37 | $71.21 | +4.4% | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FDS | 4,730 | $335K | 0.1% | $70.85 | $69.22 | +2.3% | LONG TERM BOND | 921937793 |
| SIHY | HARBOR ETF TRUST | 7,197 | $334K | 0.1% | $46.37 | $43.72 | +6.1% | SCIENTIFIC HIGH | 41151J109 |
| SBUX | STARBUCKS CORP | 3,930 | $333K | 0.1% | $84.61 | $91.70 | -8.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $330K | 0.1% | $345.30 | $552.89 | -38.0% | COM | 91324P102 |
| LVHD | LEGG MASON ETF INVT | 7,970 | $329K | 0.1% | $41.34 | $39.96 | +3.4% | FRANKLIN US LOW | 52468L406 |
| LLY | ELI LILLY & CO | 432 | $329K | 0.1% | $762.61 | $575.10 | +32.5% | COM | 532457108 |
| GE | GE AEROSPACE | 1,094 | $329K | 0.1% | $300.70 | $195.73 | +53.5% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,844 | $326K | 0.1% | $114.51 | $86.20 | +31.9% | COM | 254687106 |
| QUAL | ISHARES TR | 1,656 | $322K | 0.1% | $194.48 | $179.46 | +8.4% | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,292 | $322K | 0.1% | $31.27 | $29.65 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,201 | $316K | 0.1% | $43.95 | $33.35 | +29.6% | COM | 92343V104 |
| IMCG | ISHARES TR | 3,786 | $313K | 0.1% | $82.72 | $74.55 | +11.0% | MRGSTR MD CP GRW | 464288307 |
| DAL | DELTA AIR LINES INC DEL | 5,457 | $310K | 0.1% | $56.75 | $35.44 | +59.7% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 4,017 | $308K | 0.1% | $76.72 | $58.51 | +31.1% | EAFE SML CP ETF | 464288273 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,936 | $308K | 0.1% | $34.42 | $28.99 | +17.7% | CL A EX SUB VTG | 11285B108 |
| FSTA | FIDELITY COVINGTON TRUST | 6,141 | $306K | 0.1% | $49.84 | $49.78 | +0.1% | CONSMR STAPLES | 316092303 |
| VLO | VALERO ENERGY CORP | 1,797 | $306K | 0.1% | $170.26 | $119.35 | +41.8% | COM | 91913Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,468 | $304K | 0.1% | $46.96 | $44.59 | +5.3% | MTG-BKD SECS ETF | 92206C771 |
| ALLE | ALLEGION PLC | 1,700 | $301K | 0.1% | $177.35 | $130.49 | +35.9% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 4,399 | $301K | 0.1% | $68.42 | $47.98 | +41.0% | COM | 17275R102 |
| IUSV | ISHARES TR | 3,004 | $300K | 0.1% | $99.95 | $80.48 | +24.2% | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 926 | $299K | 0.1% | $323.01 | $427.07 | -24.7% | COM | 036752103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,052 | $298K | 0.1% | $29.62 | $22.34 | +32.6% | SHS CREATION UNI | 14019W109 |
| AJG | GALLAGHER ARTHUR J & CO | 961 | $298K | 0.1% | $309.73 | $232.39 | +32.9% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,052 | $294K | 0.1% | $279.29 | $189.37 | +47.5% | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 12,624 | $292K | 0.1% | $23.12 | $22.91 | +0.9% | US TREAS BD ETF | 46429B267 |
| SHW | SHERWIN WILLIAMS CO | 836 | $289K | 0.1% | $346.26 | $266.93 | +29.4% | COM | 824348106 |
| INSM | INSMED INC | 2,000 | $288K | 0.1% | $144.01 | $122.51 | +17.6% | COM PAR $.01 | 457669307 |
| MO | ALTRIA GROUP INC | 4,334 | $286K | 0.1% | $66.06 | $39.47 | +64.4% | COM | 02209S103 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,687 | $285K | 0.1% | $50.20 | $50.07 | +0.3% | LOW DURTIN ETF | 316188408 |
| TSCO | TRACTOR SUPPLY CO | 4,985 | $283K | 0.1% | $56.87 | $52.19 | +8.5% | COM | 892356106 |
| GLD | SPDR GOLD TR | 787 | $280K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 374 | $279K | 0.1% | $746.85 * | $73.26 | +27.4% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 418 | $278K | 0.1% | $665.42 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,094 | $275K | 0.1% | $251.31 | $203.00 | +23.2% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 974 | $275K | 0.1% | $281.84 * | $113.96 | +23.7% | TECHNOLOGY | 81369Y803 |
| FCOM | FIDELITY COVINGTON TRUST | 3,818 | $271K | 0.1% | $70.97 | $67.61 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| EFV | ISHARES TR | 3,990 | $271K | 0.1% | $67.83 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| ESGV | VANGUARD WORLD FD | 2,268 | $269K | 0.1% | $118.44 | $102.74 | +15.3% | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 537 | $268K | 0.1% | $499.63 | $421.13 | +17.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 559 | $266K | 0.1% | $476.74 | $330.84 | +43.8% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $265K | 0.1% | $435.46 * | $51.85 | +40.0% | 500 GRTH IDX F | 921932505 |
| GLDM | WORLD GOLD TR | 3,439 | $263K | 0.1% | $76.45 | $65.25 | +17.2% | SPDR GLD MINIS | 98149E303 |
| NGG | NATIONAL GRID PLC | 3,593 | $261K | 0.1% | $72.67 | $63.35 | +14.7% | SPONSORED ADR NE | 636274409 |
| CMCSA | COMCAST CORP NEW | 8,146 | $256K | 0.1% | $31.42 | $39.42 | -21.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,685 | $254K | 0.1% | $94.59 | $109.73 | -14.6% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 5,061 | $253K | 0.1% | $50.07 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 874 | $247K | 0.1% | $282.26 | $188.97 | +48.5% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,474 | $247K | 0.1% | $167.32 | $111.08 | +50.0% | COM | 75513E101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,450 | $246K | 0.1% | $12.02 | $10.11 | — | COM | 338480106 |
| MA | MASTERCARD INCORPORATED | 427 | $243K | 0.1% | $568.81 | $397.11 | +43.0% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,749 | $241K | 0.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 3,613 | $236K | 0.1% | $65.26 | $57.90 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,981 | $235K | 0.1% | $118.80 | $96.55 | +23.1% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 2,326 | $234K | 0.1% | $100.68 | $100.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,320 | $232K | 0.1% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $231K | 0.1% | $484.87 | $464.78 | +4.3% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 3,068 | $225K | 0.1% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 4,839 | $221K | 0.1% | $45.72 | $28.22 | +60.2% | COM | 89832Q109 |
| FENY | FIDELITY COVINGTON TRUST | 8,814 | $218K | 0.1% | $24.72 | $22.92 | +7.9% | MSCI ENERGY IDX | 316092402 |
| IEMG | ISHARES INC | 3,184 | $210K | 0.1% | $65.93 | $48.44 | +36.1% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 2,777 | $210K | 0.1% | $75.49 | $67.61 | +10.9% | COM | 65339F101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,236 | $207K | 0.1% | $92.66 | $91.95 | +0.8% | ACTIVE US REAL | 46090A101 |
| SDY | SPDR SERIES TRUST | 1,478 | $207K | 0.1% | $140.04 | $132.61 | +5.6% | S&P DIVID ETF | 78464A763 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,700 | $203K | 0.1% | $26.36 | $26.26 | +0.4% | SHORT DURATION M | 14020Y607 |
| XAR | SPDR SERIES TRUST | 863 | $203K | 0.1% | $235.04 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| HEFA | ISHARES TR | 5,098 | $202K | 0.1% | $39.61 | $38.54 | +2.8% | HDG MSCI EAFE | 46434V803 |
| GLW | CORNING INC | 2,461 | $202K | 0.1% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| — | DNP SELECT INCOME FD INC | 14,969 | $150K | 0.0% | $10.01 | $8.92 | — | COM | 23325P104 |
| BSM | BLACK STONE MINERALS L P | 11,395 | $150K | 0.0% | $13.14 | $16.25 | — | COM UNIT | 09225M101 |