Location: Atlanta, GA
CIK: 0001990190 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 785,876 | $22.4M | 5.4% | $28.50 * | $27.30 | +0.5% | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 147,068 | $15.57M | 3.8% | $105.90 | $69.88 | +48.9% | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 59,440 | $15.47M | 3.7% | $260.25 * | $187.13 | +45.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 33,978 | $12.74M | 3.1% | $374.94 * | $294.70 | +16.8% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 258,682 | $11.79M | 2.8% | $45.57 * | $31.35 | +41.8% | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 423,920 | $11.65M | 2.8% | $27.47 * | $21.97 | +22.5% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 250,934 | $11.58M | 2.8% | $46.13 | $45.45 | +1.3% | TOTAL BD ETF | 316188309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 238,391 | $10.62M | 2.6% | $44.55 * | $35.48 | +23.0% | SHS CREATION UNI | 14020W106 |
| GPC | GENUINE PARTS CO | 69,594 | $8.992M | 2.2% | $129.21 * | $128.50 | -4.3% | COM | 372460105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 245,039 | $8.885M | 2.1% | $36.26 * | $32.06 | +10.2% | SHS | 14021D107 |
| VUG | VANGUARD INDEX FDS | 15,809 | $7.786M | 1.9% | $492.52 * | $49.69 | +63.6% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 163,548 | $7.703M | 1.9% | $47.10 * | $36.65 | +24.0% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 11,782 | $7.389M | 1.8% | $627.16 * | $401.32 | +53.1% | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 144,144 | $6.752M | 1.6% | $46.84 * | $35.24 | +28.3% | FUNDAMENTAL INTL | 808524755 |
| ICSH | ISHARES TR | 129,029 | $6.531M | 1.6% | $50.62 | $50.38 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| VOO | VANGUARD INDEX FDS | 8,913 | $5.699M | 1.4% | $639.35 | $476.89 | +31.5% | S&P 500 ETF SHS | 922908363 |
| SCHY | SCHWAB STRATEGIC TR | 180,761 | $5.459M | 1.3% | $30.20 | $24.59 | +21.3% | INTERNL DIVID | 808524672 |
| FMDE | FIDELITY COVINGTON TRUST | 142,743 | $5.351M | 1.3% | $37.49 * | $30.25 | +20.3% | ENHANCED MID | 31609A503 |
| VB | VANGUARD INDEX FDS | 18,210 | $4.957M | 1.2% | $272.21 * | $205.99 | +25.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 15,654 | $4.683M | 1.1% | $299.17 * | $63.49 | +14.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 18,260 | $4.501M | 1.1% | $246.47 * | $142.08 | +62.5% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,871 | $4.484M | 1.1% | $145.24 * | $122.99 | +14.7% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 9,101 | $4.343M | 1.0% | $477.18 | $350.36 | +38.0% | COM | 594918104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 216,430 | $4.313M | 1.0% | $19.93 | $18.55 | +7.1% | FT ENERGY INCOME | 33740F276 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 114,939 | $4.21M | 1.0% | $36.63 * | $32.10 | +11.0% | SHS ETF | 14021L109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 121,730 | $3.993M | 1.0% | $32.80 * | $28.63 | +10.5% | SHS | 14020R107 |
| NVDA | NVIDIA CORPORATION | 20,007 | $3.7M | 0.9% | $184.94 | $98.75 | +88.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,258 | $3.619M | 0.9% | $498.68 | $366.02 | +37.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 50,787 | $3.581M | 0.9% | $70.50 | $55.86 | +25.2% | COM | 191216100 |
| AFL | AFLAC INC | 32,684 | $3.559M | 0.9% | $108.88 | $91.04 | +21.1% | COM | 001055102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 127,474 | $3.531M | 0.9% | $27.70 | $27.48 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| VTV | VANGUARD INDEX FDS | 17,892 | $3.523M | 0.9% | $196.90 * | $148.55 | +28.6% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 9,804 | $3.363M | 0.8% | $343.02 * | $228.07 | +47.0% | TOTAL STK MKT | 922908769 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 89,029 | $3.225M | 0.8% | $36.22 * | $28.42 | +21.9% | SHS CREATION UNI | 14020X104 |
| SCHG | SCHWAB STRATEGIC TR | 95,570 | $3.145M | 0.8% | $32.91 | $29.65 | +10.0% | US LCAP GR ETF | 808524300 |
| FENI | FIDELITY COVINGTON TRUST | 80,635 | $3.065M | 0.7% | $38.01 * | $28.19 | +29.8% | ENHANCED INTL | 31609A404 |
| SO | SOUTHERN CO | 34,746 | $3.014M | 0.7% | $86.74 | $64.64 | +34.9% | COM | 842587107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 71,311 | $2.935M | 0.7% | $41.16 * | $33.32 | +20.7% | SHS CREATION UNI | 14020V108 |
| JNJ | JOHNSON & JOHNSON | 13,845 | $2.903M | 0.7% | $209.71 | $144.05 | +43.7% | COM | 478160104 |
| STIP | ISHARES TR | 27,340 | $2.803M | 0.7% | $102.52 | $102.37 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 100,530 | $2.77M | 0.7% | $27.55 | $26.93 | +1.7% | MUNICIPAL INCOME | 14020Y201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 117,370 | $2.664M | 0.6% | $22.70 | $22.23 | +1.8% | CORE PLUS INCM | 14020Y102 |
| O | REALTY INCOME CORP | 45,002 | $2.65M | 0.6% | $58.89 * | $51.37 | +9.7% | COM | 756109104 |
| IYW | ISHARES TR | 12,991 | $2.63M | 0.6% | $202.41 | $114.28 | +74.7% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,145 | $2.574M | 0.6% | $58.30 | $57.43 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| — | REAVES UTIL INCOME FD | 67,315 | $2.47M | 0.6% | $36.70 | $27.42 | — | COM SH BEN INT | 756158101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 92,723 | $2.462M | 0.6% | $26.55 | $26.36 | +0.6% | CORE BOND ETF | 14020Y508 |
| AGG | ISHARES TR | 23,948 | $2.397M | 0.6% | $100.11 | $97.20 | +2.8% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,428 | $2.394M | 0.6% | $698.22 | $569.83 | +20.2% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 20,229 | $2.386M | 0.6% | $117.97 * | $57.49 | +93.8% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,358 | $2.36M | 0.6% | $64.92 * | $45.66 | +36.8% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 17,984 | $2.231M | 0.5% | $124.03 * | $98.15 | +22.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 16,656 | $1.799M | 0.4% | $108.03 * | $134.26 | -26.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 5,239 | $1.743M | 0.4% | $332.70 * | $141.28 | +122.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,863 | $1.73M | 0.4% | $220.04 * | $152.94 | +49.4% | COM | 00287Y109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 50,896 | $1.707M | 0.4% | $33.53 * | $28.82 | +10.8% | SHS | 14021N105 |
| IVW | ISHARES TR | 13,355 | $1.671M | 0.4% | $125.09 | $84.25 | +46.3% | S&P 500 GRWT ETF | 464287309 |
| GARP | ISHARES TR | 23,793 | $1.669M | 0.4% | $70.15 * | $57.36 | +18.7% | MSCI USA QUALITY | 46436E403 |
| SMMU | PIMCO ETF TR | 32,154 | $1.628M | 0.4% | $50.62 | $49.47 | +1.9% | SHTRM MUN BD ACT | 72201R874 |
| MUB | ISHARES TR | 15,068 | $1.621M | 0.4% | $107.55 | $106.85 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 10,948 | $1.616M | 0.4% | $147.64 * | $122.32 | +17.3% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 17,276 | $1.601M | 0.4% | $92.67 * | $70.72 | +26.5% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 20,200 | $1.592M | 0.4% | $78.79 | $76.37 | +3.2% | SHORT TRM BOND | 921937827 |
| INMU | BLACKROCK ETF TRUST II | 58,000 | $1.404M | 0.3% | $24.20 | $24.05 | -0.0% | ISHARES INTERMED | 092528207 |
| DUK | DUKE ENERGY CORP NEW | 11,850 | $1.383M | 0.3% | $116.71 | $91.10 | +28.7% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 4,078 | $1.353M | 0.3% | $331.83 * | $145.11 | +115.7% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 28,591 | $1.333M | 0.3% | $46.64 | $45.97 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,993 | $1.311M | 0.3% | $48.58 | $49.06 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 42,025 | $1.281M | 0.3% | $30.48 * | $26.67 | +8.1% | US SMALL AND MID | 14022A102 |
| EPS | WISDOMTREE TR | 17,711 | $1.278M | 0.3% | $72.18 | $69.94 | +1.3% | US LARGECAP FUND | 97717W588 |
| MGK | VANGUARD WORLD FD | 3,057 | $1.271M | 0.3% | $415.62 * | $50.65 | +63.0% | MEGA GRWTH IND | 921910816 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 49,264 | $1.262M | 0.3% | $25.61 | $24.61 | +3.6% | MUNICIPAL HIGH I | 14020Y805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,123 | $1.245M | 0.3% | $56.29 * | $39.67 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 4,849 | $1.237M | 0.3% | $255.09 | $160.73 | +56.3% | MEGA CAP INDEX | 921910873 |
| CHD | CHURCH & DWIGHT CO INC | 13,281 | $1.151M | 0.3% | $86.66 * | $89.26 | -6.1% | COM | 171340102 |
| SCHP | SCHWAB STRATEGIC TR | 43,164 | $1.146M | 0.3% | $26.56 | $25.82 | +2.6% | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 2,366 | $1.129M | 0.3% | $477.26 * | $97.43 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 69,517 | $1.101M | 0.3% | $15.84 | $15.84 | — | COM | 09631P102 |
| BDYN | BLACKROCK ETF TRUST | 41,590 | $1.094M | 0.3% | $26.31 * | $25.42 | +0.7% | DYNAMIC EQTY ACT | 09290C723 |
| XLI | SELECT SECTOR SPDR TR | 6,582 | $1.074M | 0.3% | $163.17 * | $106.82 | +45.2% | STATE STREET IND | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $1.033M | 0.2% | $359.61 * | $164.97 | +123.8% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 4,608 | $1.022M | 0.2% | $221.84 * | $165.40 | +28.0% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,397 | $992K | 0.2% | $225.62 * | $164.03 | +34.0% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 13,874 | $986K | 0.2% | $71.07 * | $64.58 | +7.5% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 1,526 | $980K | 0.2% | $641.99 * | $346.59 | +90.5% | CL A | 30303M102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,853 | $976K | 0.2% | $65.73 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| JPM | JPMORGAN CHASE & CO. | 2,983 | $968K | 0.2% | $324.54 | $147.13 | +119.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $966K | 0.2% | $942.69 * | $605.07 | +42.5% | COM | 22160K105 |
| GMED | GLOBUS MED INC | 10,500 | $963K | 0.2% | $91.72 * | $48.74 | +79.1% | CL A | 379577208 |
| FDVV | FIDELITY COVINGTON TRUST | 16,362 | $936K | 0.2% | $57.18 | $43.18 | +31.3% | HIGH DIVID ETF | 316092840 |
| BAC | BANK AMERICA CORP | 16,868 | $931K | 0.2% | $55.19 | $37.59 | +46.3% | COM | 060505104 |
| TSLA | TESLA INC | 2,039 | $915K | 0.2% | $448.96 | $252.77 | +77.9% | COM | 88160R101 |
| IVE | ISHARES TR | 4,199 | $912K | 0.2% | $217.23 * | $188.44 | +12.5% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 11,100 | $908K | 0.2% | $81.80 | $62.59 | +28.2% | STATE STREET SPD | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 6,256 | $898K | 0.2% | $143.47 | $142.40 | +0.6% | COM | 742718109 |
| IWD | ISHARES TR | 4,085 | $889K | 0.2% | $217.70 * | $182.68 | +15.1% | RUS 1000 VAL ETF | 464287598 |
| TCAF | T ROWE PRICE ETF INC | 22,800 | $883K | 0.2% | $38.72 | $33.43 | +14.3% | CAP APPRECIATION | 87283Q867 |
| FEGE | RBB FUND TRUST | 18,233 | $881K | 0.2% | $48.30 * | $40.82 | +12.8% | FIRST EAGLE GBL | 75526L886 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 33,820 | $880K | 0.2% | $26.01 | $25.76 | +1.0% | SHORT DURATION | 14020Y409 |
| DFAT | DIMENSIONAL ETF TRUST | 14,100 | $879K | 0.2% | $62.37 * | $51.74 | +15.1% | US TARGETED VLU | 25434V609 |
| WELL | WELLTOWER INC | 4,693 | $876K | 0.2% | $186.67 | $84.61 | +119.4% | COM | 95040Q104 |
| HDV | ISHARES TR | 6,931 | $859K | 0.2% | $123.97 * | $20.52 | +18.5% | CORE HIGH DV ETF | 46429B663 |
| BDVL | BLACKROCK ETF TRUST | 34,162 | $858K | 0.2% | $25.13 | $24.99 | -0.7% | DISCIPLINED VOLA | 09290C715 |
| MBB | ISHARES TR | 8,837 | $845K | 0.2% | $95.65 | $93.24 | +2.1% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 8,428 | $800K | 0.2% | $94.86 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 25,147 | $795K | 0.2% | $31.62 * | $29.90 | +3.5% | PFD AND INCM SEC | 464288687 |
| FNCL | FIDELITY COVINGTON TRUST | 10,090 | $794K | 0.2% | $78.68 | $65.26 | +19.1% | MSCI FINLS IDX | 316092501 |
| OEF | ISHARES TR | 2,282 | $791K | 0.2% | $346.61 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| T | AT&T INC | 32,325 | $767K | 0.2% | $23.74 * | $15.03 | +65.2% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $748K | 0.2% | $747860.00 | $729330.75 | +3.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,114 | $745K | 0.2% | $352.19 | $153.61 | +125.3% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 13,253 | $733K | 0.2% | $55.29 | $42.29 | +29.5% | STATE STREET FIN | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 17,098 | $695K | 0.2% | $40.62 | $37.88 | +6.5% | STATE STREET REA | 81369Y860 |
| DLR | DIGITAL RLTY TR INC | 4,380 | $691K | 0.2% | $157.87 * | $127.43 | +21.4% | COM | 253868103 |
| MTUM | ISHARES TR | 2,607 | $675K | 0.2% | $258.96 * | $153.65 | +62.9% | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 21,984 | $674K | 0.2% | $30.67 * | $25.40 | +16.6% | US LCAP VA ETF | 808524409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,224 | $673K | 0.2% | $208.73 * | $135.82 | +49.6% | COM | 49338L103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,602 | $664K | 0.2% | $57.25 * | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| D | DOMINION ENERGY INC | 11,169 | $652K | 0.2% | $58.39 | $51.26 | +14.3% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,297 | $652K | 0.2% | $197.77 * | $145.63 | +31.5% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 4,539 | $642K | 0.2% | $141.35 | $153.73 | -6.6% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $640K | 0.2% | $147.99 * | $117.22 | +16.1% | COM | 00846U101 |
| — | PIMCO CORPORATE & INCM STRG | 49,176 | $632K | 0.2% | $12.86 | $13.07 | — | COM | 72200U100 |
| FESM | FIDELITY COVINGTON TRUST | 15,819 | $629K | 0.2% | $39.78 * | $37.30 | +1.3% | ENHANCED SMALL | 31609A206 |
| NSC | NORFOLK SOUTHN CORP | 2,174 | $628K | 0.2% | $288.76 | $204.86 | +40.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,029 | $622K | 0.2% | $306.72 | $258.68 | +18.2% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 8,234 | $622K | 0.2% | $75.50 | $67.23 | +10.5% | MSCI HLTH CARE I | 316092600 |
| REZ | ISHARES TR | 7,424 | $621K | 0.1% | $83.60 | $83.85 | -1.4% | RESIDENTIAL MULT | 464288562 |
| RIO | RIO TINTO PLC | 7,422 | $615K | 0.1% | $82.87 * | $67.09 | +19.3% | SPONSORED ADR | 767204100 |
| DYNF | BLACKROCK ETF TRUST | 9,817 | $605K | 0.1% | $61.66 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 8,509 | $604K | 0.1% | $70.96 * | $60.11 | +11.8% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 1,878 | $602K | 0.1% | $320.68 | $204.86 | +53.7% | LARGE CAP ETF | 922908637 |
| BXC | BLUELINX HLDGS INC | 7,863 | $591K | 0.1% | $75.19 * | $88.46 | -30.6% | COM NEW | 09624H208 |
| ACWX | ISHARES TR | 8,404 | $587K | 0.1% | $69.82 * | $56.03 | +19.8% | MSCI ACWI EX US | 464288240 |
| VXF | VANGUARD INDEX FDS | 2,670 | $585K | 0.1% | $219.22 * | $150.69 | +38.8% | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 7,992 | $583K | 0.1% | $72.93 * | $65.34 | +9.3% | EAFE VALUE ETF | 464288877 |
| PKG | PACKAGING CORP AMER | 2,506 | $544K | 0.1% | $217.22 * | $175.57 | +17.5% | COM | 695156109 |
| CWB | SPDR SERIES TRUST | 5,754 | $536K | 0.1% | $93.12 * | $67.90 | +31.4% | STATE STREET SPD | 78464A359 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,061 | $534K | 0.1% | $174.59 * | $117.97 | +32.8% | AEROSPACE DEFN | 46137V100 |
| ABT | ABBOTT LABS | 4,268 | $532K | 0.1% | $124.64 | $97.06 | +29.1% | COM | 002824100 |
| ESML | ISHARES TR | 10,868 | $528K | 0.1% | $48.57 * | $41.84 | +9.9% | ESG AWARE MSCI | 46435U663 |
| FAST | FASTENAL CO | 12,269 | $512K | 0.1% | $41.70 * | $34.43 | +16.6% | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 1,558 | $501K | 0.1% | $321.86 * | $234.58 | +28.8% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 461 | $498K | 0.1% | $1080.74 | $599.04 | +79.4% | COM | 532457108 |
| QUAL | ISHARES TR | 2,398 | $490K | 0.1% | $204.23 * | $184.73 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 28,434 | $488K | 0.1% | $17.15 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 3,339 | $472K | 0.1% | $141.34 * | $114.46 | +19.6% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 1,367 | $469K | 0.1% | $343.11 * | $248.01 | +41.4% | COM CL A | 92826C839 |
| MDYV | SPDR SERIES TRUST | 5,266 | $466K | 0.1% | $88.52 * | $66.61 | +27.1% | STATE STREET SPD | 78464A839 |
| TLH | ISHARES TR | 4,512 | $461K | 0.1% | $102.13 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IWS | ISHARES TR | 3,112 | $457K | 0.1% | $146.96 * | $136.78 | +3.1% | RUS MDCP VAL ETF | 464287473 |
| IOO | ISHARES TR | 3,442 | $444K | 0.1% | $128.95 | $101.98 | +24.2% | GLOBAL 100 ETF | 464287572 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,448 | $439K | 0.1% | $179.41 | $61.72 | +188.0% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 4,054 | $436K | 0.1% | $107.61 * | $89.83 | +15.9% | S&P 500 DV ARIST | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,294 | $429K | 0.1% | $331.77 * | $208.83 | +45.5% | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 5,340 | $428K | 0.1% | $80.18 * | $69.27 | +12.1% | STATE STREET CON | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 2,326 | $426K | 0.1% | $183.30 * | $141.27 | +25.6% | MCAP VL IDXVIP | 922908512 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,945 | $424K | 0.1% | $107.40 * | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| BINC | BLACKROCK ETF TRUST II | 7,991 | $423K | 0.1% | $52.95 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| VIGI | VANGUARD WHITEHALL FDS | 4,297 | $403K | 0.1% | $93.85 * | $83.96 | +8.9% | INTL DVD ETF | 921946810 |
| DGRW | WISDOMTREE TR | 4,394 | $402K | 0.1% | $91.39 * | $83.99 | +6.5% | US QTLY DIV GRT | 97717X669 |
| DAL | DELTA AIR LINES INC DEL | 5,520 | $392K | 0.1% | $71.03 * | $35.75 | +94.2% | COM NEW | 247361702 |
| LQD | ISHARES TR | 3,494 | $386K | 0.1% | $110.49 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| IHDG | WISDOMTREE TR | 7,500 | $382K | 0.1% | $50.98 * | $39.68 | +22.6% | ITL HDG QTLY DIV | 97717X594 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,604 | $382K | 0.1% | $50.25 | $50.13 | +0.2% | LOW DURTIN ETF | 316188408 |
| AEE | AMEREN CORP | 3,713 | $372K | 0.1% | $100.20 | $76.79 | +30.0% | COM | 023608102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,700 | $369K | 0.1% | $19.74 | $19.56 | +0.9% | BULSHS 2027 CB | 46138J783 |
| VTEB | VANGUARD MUN BD FDS | 7,221 | $365K | 0.1% | $50.56 | $49.29 | +2.0% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 2,445 | $359K | 0.1% | $146.82 | $132.28 | +8.8% | STATE STREET TEC | 81369Y803 |
| LVHD | LEGG MASON ETF INVT | 8,791 | $356K | 0.1% | $40.46 | $40.01 | -0.3% | FRANKLIN US LOW | 52468L406 |
| GE | GE AEROSPACE | 1,094 | $355K | 0.1% | $324.14 * | $195.73 | +57.4% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 3,934 | $354K | 0.1% | $89.95 * | $91.70 | -8.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 559 | $352K | 0.1% | $629.44 * | $330.84 | +73.2% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 930 | $349K | 0.1% | $374.80 * | $427.07 | -17.9% | COM | 036752103 |
| DVY | ISHARES TR | 2,393 | $348K | 0.1% | $145.28 * | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 2,137 | $347K | 0.1% | $162.36 * | $137.80 | +10.6% | COM | 166764100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,936 | $346K | 0.1% | $38.74 | $28.99 | +32.3% | CL A EX SUB VTG | 11285B108 |
| CSCO | CISCO SYS INC | 4,640 | $343K | 0.1% | $74.01 * | $49.32 | +55.4% | COM | 17275R102 |
| GOVT | ISHARES TR | 14,790 | $341K | 0.1% | $23.04 | $22.94 | +0.4% | US TREAS BD ETF | 46429B267 |
| SIHY | HARBOR ETF TRUST | 7,410 | $340K | 0.1% | $45.92 | $43.78 | +4.3% | SCIENTIFIC HIGH | 41151J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,292 | $340K | 0.1% | $262.85 * | $226.04 | +13.8% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 4,545 | $337K | 0.1% | $74.22 | $71.21 | +4.0% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 4,172 | $336K | 0.1% | $80.60 * | $59.19 | +31.0% | EAFE SML CP ETF | 464288273 |
| INSM | INSMED INC | 2,000 | $335K | 0.1% | $167.72 * | $122.51 | +42.1% | COM PAR $.01 | 457669307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,337 | $332K | 0.1% | $32.09 | $29.65 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 785 | $331K | 0.1% | $422.23 * | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 864 | $329K | 0.1% | $381.20 * | $252.21 | +48.1% | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 4,220 | $329K | 0.1% | $77.88 | $74.14 | +5.0% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $326K | 0.1% | $340.60 * | $552.89 | -40.3% | COM | 91324P102 |
| MSTR | STRATEGY INC | 2,000 | $324K | 0.1% | $162.23 * | $137.79 | +10.3% | CL A NEW | 594972408 |
| IMCG | ISHARES TR | 3,897 | $323K | 0.1% | $82.87 * | $74.74 | +6.8% | MRGSTR MD CP GRW | 464288307 |
| GLDM | WORLD GOLD TR | 3,524 | $320K | 0.1% | $90.90 * | $65.66 | +30.0% | SPDR GLD MINIS | 98149E303 |
| VLO | VALERO ENERGY CORP | 1,767 | $317K | 0.1% | $179.62 * | $119.35 | +36.4% | COM | 91913Y100 |
| IUSV | ISHARES TR | 3,004 | $316K | 0.1% | $105.18 * | $80.48 | +27.4% | CORE S&P US VLU | 464287663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,073 | $314K | 0.1% | $31.22 * | $22.34 | +32.3% | SHS CREATION UNI | 14019W109 |
| FSTA | FIDELITY COVINGTON TRUST | 6,157 | $313K | 0.1% | $50.88 * | $49.78 | -1.2% | CONSMR STAPLES | 316092303 |
| AZO | AUTOZONE INC | 88 | $310K | 0.1% | $3523.00 * | $2603.24 | +30.3% | COM | 053332102 |
| VGT | VANGUARD WORLD FD | 399 | $306K | 0.1% | $765.74 * | $74.62 | +26.3% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,575 | $305K | 0.1% | $193.86 * | $115.07 | +59.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,683 | $303K | 0.1% | $112.80 | $86.20 | +32.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 839 | $300K | 0.1% | $357.63 * | $266.93 | +21.4% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $296K | 0.1% | $312.10 * | $197.75 | +49.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 538 | $296K | 0.1% | $550.91 * | $421.13 | +14.9% | COM | 539830109 |
| LOW | LOWES COS INC | 1,094 | $296K | 0.1% | $270.89 * | $203.00 | +18.8% | COM | 548661107 |
| FCOM | FIDELITY COVINGTON TRUST | 3,961 | $293K | 0.1% | $73.87 | $67.74 | +8.2% | MSCI COMMNTN SVC | 316092873 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $292K | 0.1% | $615.75 * | $464.78 | +24.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,331 | $292K | 0.1% | $39.84 * | $33.48 | +21.7% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 7,637 | $287K | 0.1% | $37.58 * | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| IEUR | ISHARES TR | 3,896 | $285K | 0.1% | $73.14 * | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| NGG | NATIONAL GRID PLC | 3,532 | $282K | 0.1% | $79.76 * | $63.35 | +22.1% | SPONSORED ADR NE | 636274409 |
| IAU | ISHARES GOLD TR | 3,239 | $280K | 0.1% | $86.49 * | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 2,268 | $279K | 0.1% | $123.15 | $102.74 | +17.7% | ESG US STK ETF | 921910733 |
| TFC | TRUIST FINL CORP | 5,541 | $278K | 0.1% | $50.14 | $30.44 | +61.6% | COM | 89832Q109 |
| AMLP | ALPS ETF TR | 5,695 | $276K | 0.1% | $48.41 * | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| ALLE | ALLEGION PLC | 1,700 | $274K | 0.1% | $161.46 | $130.49 | +22.0% | ORD SHS | G0176J109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $274K | 0.1% | $451.29 * | $51.85 | +42.9% | 500 GRTH IDX F | 921932505 |
| MO | ALTRIA GROUP INC | 4,634 | $271K | 0.1% | $58.54 | $40.76 | +41.5% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 1,862 | $268K | 0.1% | $143.84 * | $133.96 | +3.9% | STATE STREET SPD | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 770 | $266K | 0.1% | $345.91 * | $229.35 | +24.4% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 377 | $262K | 0.1% | $695.50 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 2,446 | $258K | 0.1% | $105.46 | $107.22 | -2.1% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 2,686 | $257K | 0.1% | $95.52 | $109.73 | -14.7% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 963 | $255K | 0.1% | $264.96 * | $232.39 | +11.4% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 4,985 | $253K | 0.1% | $50.68 | $52.19 | -4.2% | COM | 892356106 |
| IJR | ISHARES TR | 1,981 | $251K | 0.1% | $126.55 * | $96.55 | +24.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,593 | $249K | 0.1% | $69.23 * | $57.90 | +14.0% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,884 | $247K | 0.1% | $50.65 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| BAI | BLACKROCK ETF TRUST | 7,079 | $246K | 0.1% | $34.81 * | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| NEAR | ISHARES U S ETF TR | 4,786 | $245K | 0.1% | $51.12 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,450 | $243K | 0.1% | $11.89 | $10.11 | — | COM | 338480106 |
| VXUS | VANGUARD STAR FDS | 3,084 | $242K | 0.1% | $78.55 * | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| FENY | FIDELITY COVINGTON TRUST | 9,256 | $237K | 0.1% | $25.65 * | $23.00 | +7.7% | MSCI ENERGY IDX | 316092402 |
| THRO | BLACKROCK ETF TRUST | 5,989 | $236K | 0.1% | $39.35 * | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| MINT | PIMCO ETF TR | 2,341 | $235K | 0.1% | $100.46 | $100.30 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,041 | $233K | 0.1% | $76.67 * | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 408 | $231K | 0.1% | $566.28 | $397.11 | +43.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,777 | $225K | 0.1% | $81.13 | $67.61 | +18.7% | COM | 65339F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,821 | $225K | 0.1% | $79.69 * | $86.28 | -11.6% | SHS | 315948109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,745 | $224K | 0.1% | $47.27 | $44.59 | +5.6% | MTG-BKD SECS ETF | 92206C771 |
| HEFA | ISHARES TR | 5,178 | $223K | 0.1% | $43.00 * | $38.58 | +7.2% | HDG MSCI EAFE | 46434V803 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,410 | $220K | 0.1% | $91.48 | $91.93 | -1.7% | ACTIVE US REAL | 46090A101 |
| XAR | SPDR SERIES TRUST | 783 | $220K | 0.1% | $280.78 * | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| OKE | ONEOK INC NEW | 2,991 | $217K | 0.1% | $72.49 | $70.46 | +4.3% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 7,182 | $209K | 0.1% | $29.06 * | $39.42 | -24.2% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 575 | $208K | 0.1% | $360.94 * | $340.86 | -1.2% | COM | 369550108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,700 | $204K | 0.0% | $26.46 | $26.26 | +0.3% | SHORT DURATION M | 14020Y607 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,700 | $201K | 0.0% | $118.16 * | $112.65 | +1.6% | S&P 500 REVENUE | 46138G698 |
| — | DNP SELECT INCOME FD INC | 14,969 | $150K | 0.0% | $10.02 | $8.92 | — | COM | 23325P104 |
| BSM | BLACK STONE MINERALS L P | 10,440 | $146K | 0.0% | $14.03 | $16.25 | — | COM UNIT | 09225M101 |