Location: Atlanta, GA
CIK: 0001990190 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 663,402 | $20.37M | 5.1% | $30.71 | $27.30 | +12.4% | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 136,102 | $14.33M | 3.6% | $105.29 * | $69.88 | +36.6% | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 53,463 | $13.84M | 3.5% | $258.83 | $187.13 | +35.6% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 299,574 | $13.79M | 3.5% | $46.02 | $45.56 | +0.1% | TOTAL BD ETF | 316188309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 271,800 | $11.83M | 3.0% | $43.52 * | $31.93 | +25.9% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 258,036 | $11.72M | 2.9% | $45.41 * | $36.17 | +17.6% | SHS CREATION UNI | 14020W106 |
| SCHX | SCHWAB STRATEGIC TR | 418,104 | $11.44M | 2.9% | $27.37 * | $21.97 | +16.7% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 31,360 | $10.75M | 2.7% | $342.71 * | $294.70 | +11.6% | COM | 437076102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 264,333 | $9.619M | 2.4% | $36.39 * | $32.34 | +6.4% | SHS | 14021D107 |
| VOO | VANGUARD INDEX FDS | 11,940 | $7.622M | 1.9% | $638.33 * | $514.54 | +16.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 15,503 | $7.39M | 1.9% | $476.71 * | $49.69 | +46.5% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 11,543 | $7.256M | 1.8% | $628.60 * | $401.32 | +43.8% | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 65,771 | $7.228M | 1.8% | $109.90 * | $128.50 | -17.7% | COM | 372460105 |
| SCHY | SCHWAB STRATEGIC TR | 199,378 | $6.554M | 1.6% | $32.87 * | $25.26 | +25.3% | INTERNL DIVID | 808524672 |
| IQLT | ISHARES TR | 115,064 | $5.677M | 1.4% | $49.34 * | $36.65 | +26.1% | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,911 | $4.578M | 1.1% | $148.09 * | $122.99 | +12.5% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 15,056 | $4.546M | 1.1% | $301.92 * | $63.49 | +13.1% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 142,757 | $4.498M | 1.1% | $31.51 * | $30.12 | -3.3% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 15,940 | $4.435M | 1.1% | $278.23 * | $205.99 | +27.2% | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 85,648 | $4.431M | 1.1% | $51.73 * | $35.24 | +38.8% | FUNDAMENTAL INTL | 808524755 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 116,955 | $4.361M | 1.1% | $37.29 * | $32.18 | +11.6% | SHS ETF | 14021L109 |
| AMZN | AMAZON COM INC | 16,874 | $4.202M | 1.1% | $249.02 * | $142.08 | +46.6% | COM | 023135106 |
| ICSH | ISHARES TR | 82,505 | $4.171M | 1.0% | $50.55 | $50.38 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 125,471 | $4.128M | 1.0% | $32.90 * | $28.74 | +6.1% | SHS | 14020R107 |
| FMDE | FIDELITY COVINGTON TRUST | 108,265 | $4.095M | 1.0% | $37.82 * | $30.25 | +18.9% | ENHANCED MID | 31609A503 |
| NVDA | NVIDIA CORPORATION | 19,547 | $3.841M | 1.0% | $196.51 * | $98.75 | +76.6% | COM | 67066G104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 138,664 | $3.802M | 1.0% | $27.42 | $27.11 | +0.2% | MUNICIPAL INCOME | 14020Y201 |
| KO | COCA COLA CO | 49,084 | $3.725M | 0.9% | $75.90 | $55.86 | +36.2% | COM | 191216100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 133,435 | $3.692M | 0.9% | $27.67 | $27.48 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| VTI | VANGUARD INDEX FDS | 10,775 | $3.692M | 0.9% | $342.64 * | $237.75 | +34.9% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,175 | $3.538M | 0.9% | $57.84 * | $57.64 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 17,257 | $3.503M | 0.9% | $202.96 * | $148.55 | +32.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 8,849 | $3.479M | 0.9% | $393.11 * | $350.36 | +5.7% | COM | 594918104 |
| AFL | AFLAC INC | 29,698 | $3.324M | 0.8% | $111.94 | $91.04 | +20.5% | COM | 001055102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 85,245 | $3.154M | 0.8% | $37.00 * | $28.42 | +17.4% | SHS CREATION UNI | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 12,604 | $3.026M | 0.8% | $240.09 | $144.05 | +69.7% | COM | 478160104 |
| SO | SOUTHERN CO | 31,250 | $2.999M | 0.8% | $95.96 | $64.64 | +49.3% | COM | 842587107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 69,496 | $2.879M | 0.7% | $41.43 * | $33.32 | +15.3% | SHS CREATION UNI | 14020V108 |
| — | REAVES UTIL INCOME FD | 67,380 | $2.819M | 0.7% | $41.84 | $27.42 | — | COM SH BEN INT | 756158101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 118,509 | $2.675M | 0.7% | $22.57 | $22.23 | +0.5% | CORE PLUS INCM | 14020Y102 |
| IVV | ISHARES TR | 3,762 | $2.625M | 0.7% | $697.76 * | $579.87 | +12.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,365 | $2.562M | 0.6% | $477.54 | $366.02 | +30.9% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 12,687 | $2.561M | 0.6% | $201.83 * | $114.28 | +58.8% | U.S. TECH ETF | 464287721 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 96,002 | $2.542M | 0.6% | $26.48 | $26.37 | -0.4% | CORE BOND ETF | 14020Y508 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,724 | $2.53M | 0.6% | $68.89 * | $45.86 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 16,816 | $2.51M | 0.6% | $149.24 * | $98.15 | +72.9% | COM | 30231G102 |
| AGG | ISHARES TR | 23,953 | $2.39M | 0.6% | $99.78 | $97.20 | +2.1% | CORE US AGGBD ET | 464287226 |
| EPS | WISDOMTREE TR | 32,818 | $2.385M | 0.6% | $72.66 * | $70.32 | -3.1% | US LARGECAP FUND | 97717W588 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 106,599 | $2.369M | 0.6% | $22.22 | $18.55 | +21.2% | FT ENERGY INCOME | 33740F276 |
| WMT | WALMART INC | 15,782 | $1.973M | 0.5% | $125.05 | $57.49 | +116.2% | COM | 931142103 |
| IVW | ISHARES TR | 15,052 | $1.877M | 0.5% | $124.69 * | $88.31 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SVCS INC | 16,681 | $1.722M | 0.4% | $103.22 * | $134.26 | -26.7% | CL B | 911312106 |
| FENI | FIDELITY COVINGTON TRUST | 43,189 | $1.719M | 0.4% | $39.80 * | $28.19 | +32.0% | ENHANCED INTL | 31609A404 |
| IEFA | ISHARES TR | 17,705 | $1.713M | 0.4% | $96.73 * | $71.27 | +27.0% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 11,182 | $1.712M | 0.4% | $153.12 * | $122.91 | +20.5% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 7,881 | $1.657M | 0.4% | $210.25 * | $152.94 | +42.2% | COM | 00287Y109 |
| GARP | ISHARES TR | 22,305 | $1.574M | 0.4% | $70.56 * | $57.36 | +11.5% | MSCI USA QUALITY | 46436E403 |
| FDVV | FIDELITY COVINGTON TRUST | 25,021 | $1.447M | 0.4% | $57.84 * | $48.14 | +14.7% | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 4,377 | $1.447M | 0.4% | $330.58 * | $141.28 | +103.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,344 | $1.446M | 0.4% | $332.88 * | $155.47 | +85.0% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 62,678 | $1.439M | 0.4% | $22.96 | $23.03 | -0.5% | US TREAS BD ETF | 46429B267 |
| INMU | BLACKROCK ETF TRUST II | 58,898 | $1.42M | 0.4% | $24.11 | $24.05 | -0.6% | ISHARES INTERMED | 092528207 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 40,676 | $1.405M | 0.4% | $34.55 * | $28.82 | +9.5% | SHS | 14021N105 |
| BDYN | BLACKROCK ETF TRUST | 54,017 | $1.4M | 0.4% | $25.92 * | $25.46 | -4.5% | DYNAMIC EQTY ACT | 09290C723 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 44,245 | $1.386M | 0.3% | $31.33 * | $26.85 | +9.3% | US SMALL AND MID | 14022A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,601 | $1.379M | 0.3% | $48.22 | $49.03 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| FESM | FIDELITY COVINGTON TRUST | 33,110 | $1.361M | 0.3% | $41.11 * | $38.38 | -1.0% | ENHANCED SMALL | 31609A206 |
| IUSB | ISHARES TR | 29,271 | $1.36M | 0.3% | $46.47 | $45.99 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,817 | $1.323M | 0.3% | $57.98 * | $40.16 | +34.6% | FTSE EMR MKT ETF | 922042858 |
| IDMO | INVESCO EXCH TRADED FD TR II | 21,726 | $1.31M | 0.3% | $60.29 * | $55.69 | -1.5% | S&P INTL MOMNT | 46138E222 |
| BSV | VANGUARD BD INDEX FDS | 15,860 | $1.244M | 0.3% | $78.45 | $76.37 | +2.7% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 2,655 | $1.223M | 0.3% | $460.60 * | $99.18 | +7.5% | RUS 1000 GRW ETF | 464287614 |
| REZ | ISHARES TR | 13,856 | $1.22M | 0.3% | $88.05 * | $84.80 | -1.9% | RESIDENTIAL MULT | 464288562 |
| MUB | ISHARES TR | 11,393 | $1.22M | 0.3% | $107.08 | $106.85 | -0.7% | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 4,790 | $1.213M | 0.3% | $253.24 * | $160.73 | +47.1% | MEGA CAP INDEX | 921910873 |
| XLI | SELECT SECTOR SPDR TR | 6,717 | $1.164M | 0.3% | $173.34 * | $108.05 | +49.7% | STATE STREET IND | 81369Y704 |
| MGK | VANGUARD WORLD FD | 2,877 | $1.154M | 0.3% | $401.25 * | $50.65 | +45.1% | MEGA GRWTH IND | 921910816 |
| BDVL | BLACKROCK ETF TRUST | 42,497 | $1.097M | 0.3% | $25.82 * | $25.02 | -1.5% | DISCIPLINED VOLA | 09290C715 |
| DGRO | ISHARES TR | 15,107 | $1.093M | 0.3% | $72.35 * | $65.16 | +7.7% | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 40,295 | $1.082M | 0.3% | $26.86 | $25.82 | +3.1% | US TIPS ETF | 808524870 |
| O | REALTY INCOME CORP | 16,938 | $1.081M | 0.3% | $63.81 * | $51.37 | +11.6% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 11,236 | $1.073M | 0.3% | $95.53 * | $89.26 | +4.6% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,735 | $1.06M | 0.3% | $223.86 * | $168.23 | +27.8% | DIV APP ETF | 921908844 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 40,982 | $1.049M | 0.3% | $25.60 | $24.61 | +2.9% | MUNICIPAL HIGH I | 14020Y805 |
| HDV | ISHARES TR | 7,790 | $1.043M | 0.3% | $133.86 * | $21.19 | +28.1% | CORE HIGH DV ETF | 46429B663 |
| FELC | FIDELITY COVINGTON TRUST | 26,639 | $1.033M | 0.3% | $38.78 * | $37.92 | -4.3% | ENHANCED LARGE | 316092113 |
| DUK | DUKE ENERGY CORP NEW | 7,810 | $1.014M | 0.3% | $129.78 | $91.10 | +43.7% | COM NEW | 26441C204 |
| FLDR | FIDELITY MERRIMACK STR TR | 20,190 | $1.013M | 0.3% | $50.17 | $50.21 | -0.3% | LOW DURTIN ETF | 316188408 |
| SPYM | SPDR SERIES TRUST | 12,345 | $1.009M | 0.3% | $81.74 * | $64.34 | +19.0% | STATE STREET SPD | 78464A854 |
| GMED | GLOBUS MED INC | 10,500 | $997K | 0.3% | $94.94 * | $48.74 | +76.8% | CL A | 379577208 |
| WELL | WELLTOWER INC | 4,647 | $980K | 0.2% | $210.99 * | $84.61 | +120.9% | COM | 95040Q104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 37,447 | $971K | 0.2% | $25.92 | $25.78 | +0.0% | SHORT DURATION | 14020Y409 |
| MBB | ISHARES TR | 9,887 | $944K | 0.2% | $95.46 | $93.48 | +1.6% | MBS ETF | 464288588 |
| FEGE | RBB FUND TRUST | 19,070 | $935K | 0.2% | $49.03 * | $41.17 | +14.2% | FIRST EAGLE GBL | 75526L886 |
| JPM | JPMORGAN CHASE & CO | 2,961 | $921K | 0.2% | $311.11 * | $147.13 | +99.9% | COM | 46625H100 |
| IVE | ISHARES TR | 4,177 | $909K | 0.2% | $217.54 * | $188.44 | +12.1% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 4,025 | $905K | 0.2% | $224.75 * | $182.68 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 6,253 | $903K | 0.2% | $144.37 | $142.40 | +1.4% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 28,246 | $899K | 0.2% | $31.81 * | $26.68 | +14.3% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 1,346 | $892K | 0.2% | $662.53 * | $346.59 | +65.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,720 | $889K | 0.2% | $326.91 * | $164.97 | +83.4% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 4,356 | $853K | 0.2% | $195.78 * | $127.43 | +21.7% | COM | 253868103 |
| COST | COSTCO WHOLESALE CORPORATION | 865 | $844K | 0.2% | $975.23 * | $605.07 | +64.7% | COM | 22160K105 |
| ACWX | ISHARES TR | 11,422 | $841K | 0.2% | $73.62 * | $59.86 | +14.4% | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 32,248 | $826K | 0.2% | $25.62 * | $15.03 | +92.8% | COM | 00206R102 |
| USMV | ISHARES TR | 8,738 | $818K | 0.2% | $93.67 | $75.34 | +23.1% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 14,824 | $768K | 0.2% | $51.78 * | $43.33 | +13.9% | STATE STREET FIN | 81369Y605 |
| FNCL | FIDELITY COVINGTON TRUST | 10,143 | $749K | 0.2% | $73.86 * | $65.26 | +7.6% | MSCI FINLS IDX | 316092501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,708 | $740K | 0.2% | $199.64 * | $151.46 | +26.7% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $717K | 0.2% | $716783.00 | $729330.75 | -1.5% | CL A | 084670108 |
| FNDE | SCHWAB STRATEGIC TR | 17,628 | $713K | 0.2% | $40.44 * | $37.67 | +1.6% | FUNDAMENTAL EMER | 808524730 |
| RIO | RIO TINTO PLC | 7,168 | $709K | 0.2% | $98.87 * | $67.09 | +39.1% | SPONSORED ADR | 767204100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 13,053 | $706K | 0.2% | $54.05 * | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| PFF | ISHARES TR | 22,495 | $703K | 0.2% | $31.25 * | $29.90 | +1.4% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 9,113 | $695K | 0.2% | $76.30 * | $60.91 | +14.5% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 10,955 | $685K | 0.2% | $62.50 * | $60.18 | -3.3% | ISHARES US EQUIT | 09290C103 |
| MTUM | ISHARES TR | 2,531 | $684K | 0.2% | $270.35 * | $153.65 | +56.2% | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 8,706 | $683K | 0.2% | $78.46 * | $66.15 | +12.4% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,846 | $672K | 0.2% | $364.20 * | $252.77 | +47.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 2,183 | $654K | 0.2% | $299.69 * | $204.86 | +40.1% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,037 | $618K | 0.2% | $303.18 * | $258.68 | +20.1% | COM | 580135101 |
| SMMU | PIMCO ETF TR | 12,154 | $614K | 0.2% | $50.49 | $49.47 | +2.0% | SHTRM MUN BD ACT | 72201R874 |
| LQD | ISHARES TR | 5,558 | $611K | 0.2% | $109.97 | $110.84 | -1.7% | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 1,870 | $597K | 0.1% | $319.21 * | $204.86 | +45.9% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 2,676 | $589K | 0.1% | $220.10 * | $150.69 | +36.6% | EXTEND MKT ETF | 922908652 |
| STIP | ISHARES TR | 5,642 | $585K | 0.1% | $103.65 | $102.37 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SERIES TRUST | 5,769 | $570K | 0.1% | $98.84 * | $67.90 | +34.8% | STATE STREET SPD | 78464A359 |
| BINC | BLACKROCK ETF TRUST II | 10,864 | $569K | 0.1% | $52.36 | $52.98 | -2.0% | ISHARES FLEXIBLE | 092528603 |
| FAST | FASTENAL CO | 12,334 | $550K | 0.1% | $44.62 * | $34.43 | +34.8% | COM | 311900104 |
| IWS | ISHARES TR | 3,518 | $541K | 0.1% | $153.64 * | $138.12 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| — | PIMCO CORPORATE & INCM STRG | 45,005 | $540K | 0.1% | $12.00 | $13.07 | — | COM | 72200U100 |
| QUAL | ISHARES TR | 2,639 | $536K | 0.1% | $203.24 * | $186.16 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,948 | $536K | 0.1% | $135.70 * | $96.36 | +51.8% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 28,212 | $528K | 0.1% | $18.73 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| PKG | PACKAGING CORP AMER | 2,506 | $526K | 0.1% | $209.93 | $175.57 | +20.9% | COM | 695156109 |
| XLK | SELECT SECTOR SPDR TR | 3,474 | $514K | 0.1% | $147.92 * | $134.84 | -1.4% | STATE STREET TEC | 81369Y803 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 30,776 | $511K | 0.1% | $16.62 | $15.84 | — | COM | 09631P102 |
| IWP | ISHARES TR | 3,702 | $498K | 0.1% | $134.49 * | $116.51 | +10.0% | RUS MD CP GR ETF | 464287481 |
| TLH | ISHARES TR | 4,879 | $495K | 0.1% | $101.39 | $103.09 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 1,506 | $492K | 0.1% | $326.66 * | $234.58 | +28.8% | SML CP GRW ETF | 922908595 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,329 | $466K | 0.1% | $107.70 * | $103.42 | -0.0% | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 1,224 | $466K | 0.1% | $380.86 * | $153.61 | +101.5% | COM | 11135F101 |
| OEF | ISHARES TR | 1,356 | $463K | 0.1% | $341.12 * | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| SCHZ | SCHWAB STRATEGIC TR | 19,753 | $461K | 0.1% | $23.33 | $23.40 | -0.8% | US AGGREGATE B | 808524839 |
| VLO | VALERO ENERGY CORP | 1,899 | $447K | 0.1% | $235.58 * | $125.38 | +97.1% | COM | 91913Y100 |
| BXC | BLUELINX HLDGS INC | 7,893 | $447K | 0.1% | $56.65 * | $88.46 | -38.8% | COM NEW | 09624H208 |
| IOO | ISHARES TR | 3,381 | $440K | 0.1% | $130.18 * | $101.98 | +18.6% | GLOBAL 100 ETF | 464287572 |
| XLP | SELECT SECTOR SPDR TR | 5,347 | $436K | 0.1% | $81.47 | $69.27 | +18.3% | STATE STREET CON | 81369Y308 |
| ABT | ABBOTT LABORATORIES | 4,257 | $430K | 0.1% | $101.05 | $97.06 | +5.8% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 8,429 | $424K | 0.1% | $50.34 | $49.46 | +0.9% | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 3,918 | $422K | 0.1% | $107.65 | $89.83 | +18.0% | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 2,673 | $416K | 0.1% | $155.71 | $153.73 | +1.0% | COM | 713448108 |
| LVHD | LEGG MASON ETF INVT | 9,603 | $412K | 0.1% | $42.93 | $40.23 | +5.8% | FRANKLIN US LOW | 52468L406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,071 | $407K | 0.1% | $379.89 * | $208.83 | +61.8% | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 4,313 | $397K | 0.1% | $92.12 * | $83.99 | +4.6% | US QTLY DIV GRT | 97717X669 |
| DAL | DELTA AIR LINES INC | 5,521 | $396K | 0.1% | $71.70 * | $35.75 | +86.0% | COM NEW | 247361702 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 12,702 | $395K | 0.1% | $31.07 * | $30.98 | -3.8% | SHS | 14020U100 |
| XLRE | SELECT SECTOR SPDR TR | 9,050 | $393K | 0.1% | $43.43 * | $37.88 | +7.8% | STATE STREET REA | 81369Y860 |
| V | VISA INC | 1,249 | $389K | 0.1% | $311.41 * | $248.01 | +21.9% | COM CL A | 92826C839 |
| BAI | BLACKROCK ETF TRUST | 9,806 | $388K | 0.1% | $39.61 * | $34.57 | -4.7% | ISHARES A I INNO | 09290C780 |
| EFG | ISHARES TR | 3,202 | $387K | 0.1% | $120.75 * | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SERIES TRUST | 4,318 | $386K | 0.1% | $89.38 * | $66.61 | +27.8% | STATE STREET SPD | 78464A839 |
| IEUR | ISHARES TR | 5,108 | $385K | 0.1% | $75.34 * | $70.13 | +0.2% | CORE MSCI EURO | 46434V738 |
| CSCO | CISCO SYS INC | 4,652 | $384K | 0.1% | $82.62 * | $49.32 | +57.3% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,346 | $384K | 0.1% | $71.80 * | $67.23 | +4.7% | MSCI HLTH CARE I | 316092600 |
| IHDG | WISDOMTREE TR | 7,500 | $381K | 0.1% | $50.83 * | $39.68 | +21.3% | ITL HDG QTLY DIV | 97717X594 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,118 | $377K | 0.1% | $37.25 | $29.65 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 469 | $372K | 0.1% | $794.15 * | $330.84 | +114.1% | COM | 149123101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,700 | $368K | 0.1% | $19.68 | $19.56 | +0.3% | BULSHS 2027 CB | 46138J783 |
| SCZ | ISHARES TR | 4,379 | $368K | 0.1% | $83.96 * | $60.23 | +30.2% | EAFE SML CP ETF | 464288273 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 10,336 | $365K | 0.1% | $35.29 * | $34.23 | -3.3% | SHS | 14021T102 |
| DVY | ISHARES TR | 2,395 | $365K | 0.1% | $152.20 | $110.03 | +37.6% | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 781 | $364K | 0.1% | $465.72 * | $231.64 | +45.8% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 3,637 | $358K | 0.1% | $98.46 * | $91.70 | -2.3% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 3,734 | $358K | 0.1% | $95.90 * | $67.39 | +37.5% | SPDR GLD MINIS | 98149E303 |
| BIV | VANGUARD BD INDEX FDS | 4,590 | $356K | 0.1% | $77.56 | $74.44 | +3.7% | INTERMED TERM | 921937819 |
| FENY | FIDELITY COVINGTON TRUST | 11,376 | $355K | 0.1% | $31.20 * | $24.26 | +40.2% | MSCI ENERGY IDX | 316092402 |
| IMCG | ISHARES TR | 4,015 | $343K | 0.1% | $85.46 * | $74.95 | +5.1% | MRGSTR MD CP GRW | 464288307 |
| SIHY | HARBOR ETF TRUST | 7,524 | $342K | 0.1% | $45.46 | $43.81 | +2.3% | ARES SYSTEMATIC | 41151J109 |
| VBR | VANGUARD INDEX FDS | 1,483 | $338K | 0.1% | $227.92 * | $165.40 | +31.3% | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 1,058 | $336K | 0.1% | $318.01 * | $195.73 | +45.0% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 1,751 | $334K | 0.1% | $190.60 * | $141.27 | +30.4% | MCAP VL IDXVIP | 922908512 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,285 | $330K | 0.1% | $32.04 * | $22.51 | +31.0% | SHS CREATION UNI | 14019W109 |
| CVX | CHEVRON CORPORATION | 1,757 | $329K | 0.1% | $186.99 * | $137.80 | +50.1% | COM | 166764100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,641 | $325K | 0.1% | $42.53 * | $28.99 | +37.4% | CL A EX SUB VTG | 11285B108 |
| VGT | VANGUARD WORLD FD | 415 | $320K | 0.1% | $770.28 * | $75.30 | +15.8% | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 3,004 | $317K | 0.1% | $105.45 * | $80.48 | +27.0% | CORE S&P US VLU | 464287663 |
| FSTA | FIDELITY COVINGTON TRUST | 6,054 | $316K | 0.1% | $52.16 | $49.78 | +5.1% | CONSMR STAPLES | 316092303 |
| BND | VANGUARD BD INDEX FDS | 4,244 | $314K | 0.1% | $73.98 | $71.21 | +3.4% | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 6,032 | $311K | 0.1% | $51.55 * | $47.04 | +11.9% | ALERIAN MLP | 00162Q452 |
| INSM | INSMED INC | 2,000 | $307K | 0.1% | $153.40 * | $122.51 | +33.5% | COM PAR $.01 | 457669307 |
| VZ | VERIZON COMMUNICATIONS INC | 6,742 | $307K | 0.1% | $45.48 * | $33.48 | +50.0% | COM | 92343V104 |
| IWB | ISHARES TR | 788 | $300K | 0.1% | $380.44 * | $252.21 | +41.4% | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 1,476 | $299K | 0.1% | $202.83 * | $115.07 | +67.6% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 670 | $298K | 0.1% | $445.09 * | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| THRO | BLACKROCK ETF TRUST | 7,501 | $294K | 0.1% | $39.16 * | $38.23 | -5.2% | ISHARES US THEMA | 09290C806 |
| DFAT | DIMENSIONAL ETF TRUST | 4,500 | $293K | 0.1% | $65.10 * | $51.74 | +20.7% | US TARGETED VLU | 25434V609 |
| FCOM | FIDELITY COVINGTON TRUST | 3,971 | $292K | 0.1% | $73.50 * | $67.74 | +0.6% | MSCI COMMNTN SVC | 316092873 |
| MO | ALTRIA GROUP INC | 4,444 | $292K | 0.1% | $65.62 | $40.76 | +61.9% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,097 | $286K | 0.1% | $92.36 * | $83.96 | +5.4% | INTL DVD ETF | 921946810 |
| SHW | SHERWIN WILLIAMS CO | 839 | $280K | 0.1% | $333.60 * | $266.93 | +20.1% | COM | 824348106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,081 | $280K | 0.1% | $258.89 * | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 5,208 | $278K | 0.1% | $53.35 * | $37.59 | +29.7% | COM | 060505104 |
| MSTR | STRATEGY INC | 2,020 | $278K | 0.1% | $137.41 * | $137.84 | -9.5% | CL A NEW | 594972408 |
| ESGV | VANGUARD WORLD FD | 2,268 | $275K | 0.1% | $121.13 * | $102.74 | +9.3% | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 1,094 | $272K | 0.1% | $248.44 * | $203.00 | +16.4% | COM | 548661107 |
| NGG | NATIONAL GRID PLC | 3,047 | $271K | 0.1% | $88.95 * | $63.35 | +33.5% | SPONSORED ADR NE | 636274409 |
| DIS | DISNEY WALT CO | 2,638 | $271K | 0.1% | $102.60 * | $86.20 | +11.8% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 3,206 | $265K | 0.1% | $82.81 * | $65.48 | +17.8% | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 5,329 | $264K | 0.1% | $49.53 * | $30.44 | +51.0% | COM | 89832Q109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 377 | $262K | 0.1% | $694.84 * | $571.64 | +13.8% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,195 | $261K | 0.1% | $118.82 * | $109.73 | +20.3% | COM | 20825C104 |
| TCAF | T ROWE PRICE ETF INC | 6,700 | $256K | 0.1% | $38.25 * | $33.43 | +6.5% | CAP APPRECIATION | 87283Q867 |
| OKE | ONEOK INC NEW | 3,019 | $256K | 0.1% | $84.83 * | $70.46 | +28.3% | COM | 682680103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,565 | $253K | 0.1% | $98.62 * | $92.09 | +0.6% | ACTIVE US REAL | 46090A101 |
| IJR | ISHARES TR | 1,898 | $251K | 0.1% | $132.41 * | $96.55 | +28.8% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476 | $251K | 0.1% | $526.73 * | $464.78 | +5.8% | COM | 883556102 |
| INTC | INTEL CORP | 3,906 | $249K | 0.1% | $63.82 * | $45.86 | -3.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,274 | $248K | 0.1% | $195.05 * | $226.04 | -10.1% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,911 | $248K | 0.1% | $50.51 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 4,786 | $244K | 0.1% | $50.88 | $51.19 | -0.7% | SHORT DURATION B | 46431W507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,006 | $243K | 0.1% | $80.68 * | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 526 | $238K | 0.1% | $452.00 * | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 2,041 | $236K | 0.1% | $115.45 * | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 912 | $233K | 0.1% | $255.07 * | $213.52 | -4.7% | COM | 007903107 |
| IJH | ISHARES TR | 3,240 | $232K | 0.1% | $71.58 * | $57.90 | +16.6% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 5,178 | $231K | 0.1% | $44.71 * | $38.58 | +10.2% | HDG MSCI EAFE | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 378 | $231K | 0.1% | $611.35 | $421.13 | +43.5% | COM | 539830109 |
| ESML | ISHARES TR | 4,600 | $231K | 0.1% | $50.23 * | $41.84 | +12.4% | ESG AWARE MSCI | 46435U663 |
| VDE | VANGUARD WORLD FD | 1,444 | $229K | 0.1% | $158.69 * | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| BLCR | BLACKROCK ETF TRUST | 5,058 | $229K | 0.1% | $45.20 * | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| DXJ | WISDOMTREE TR | 1,357 | $225K | 0.1% | $166.15 * | $473.50 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| MINT | PIMCO ETF TR | 2,243 | $225K | 0.1% | $100.47 | $100.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TSCO | TRACTOR SUPPLY CO | 4,962 | $223K | 0.1% | $45.02 | $52.19 | -13.2% | COM | 892356106 |
| SCHR | SCHWAB STRATEGIC TR | 8,820 | $220K | 0.1% | $24.97 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| BP | BP PLC | 4,694 | $217K | 0.1% | $46.17 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| IAGG | ISHARES TR | 4,285 | $214K | 0.1% | $50.05 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| AJG | GALLAGHER ARTHUR J & CO | 967 | $213K | 0.1% | $219.83 | $232.39 | -6.8% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 875 | $210K | 0.1% | $240.35 | $197.75 | +22.6% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 2,914 | $208K | 0.1% | $71.43 | $69.23 | +5.1% | COM | 969457100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,161 | $206K | 0.1% | $177.65 * | $117.97 | +40.5% | AEROSPACE DEFN | 46137V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,700 | $204K | 0.1% | $119.81 * | $112.65 | +2.0% | S&P 500 REVENUE | 46138G698 |
| MA | MASTERCARD INCORPORATED | 396 | $203K | 0.1% | $513.16 * | $397.11 | +25.8% | CL A | 57636Q104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,670 | $203K | 0.1% | $11.50 | $10.11 | — | COM | 338480106 |
| RF | REGIONS FINANCIAL CORP NEW | 7,254 | $201K | 0.1% | $27.75 * | $27.92 | -6.5% | COM | 7591EP100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,251 | $201K | 0.1% | $47.22 | $44.59 | +5.3% | MTG-BKD SECS ETF | 92206C771 |
| — | DNP SELECT INCOME FD INC | 14,969 | $157K | 0.0% | $10.48 | $8.92 | — | COM | 23325P104 |