Location: Atlanta, GA
CIK: 0001990190 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 629,765 | $19.97M | 5.1% | $31.71 | $27.30 | +16.2% | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 128,562 | $15.04M | 3.9% | $117.02 | $69.88 | +67.5% | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 51,737 | $14.97M | 3.8% | $289.36 | $187.13 | +54.6% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 309,647 | $14.09M | 3.6% | $45.49 | $45.56 | -0.2% | TOTAL BD ETF | 316188309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 269,258 | $12.71M | 3.3% | $47.20 | $31.93 | +47.8% | SHS CREAT UNIT | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 418,242 | $12.31M | 3.2% | $29.43 | $21.97 | +34.0% | US LRG CAP ETF | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 243,588 | $12M | 3.1% | $49.28 | $36.17 | +36.3% | SHS CREAT UNIT | 14020W106 |
| HD | HOME DEPOT INC | 32,815 | $11.57M | 3.0% | $352.68 | $296.06 | +19.1% | COM | 437076102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 276,470 | $10.49M | 2.7% | $37.96 | $32.54 | +16.7% | SHS | 14021D107 |
| VOO | VANGUARD INDEX FDS | 13,034 | $8.952M | 2.3% | $686.79 | $527.30 | +30.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 11,700 | $8.616M | 2.2% | $736.42 | $405.16 | +81.8% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 92,435 | $7.962M | 2.0% | $86.14 | $78.36 | +9.9% | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 65,771 | $7.76M | 2.0% | $117.98 | $128.50 | -8.2% | COM | 372460105 |
| SCHY | SCHWAB STRATEGIC TR | 207,312 | $6.578M | 1.7% | $31.73 | $25.53 | +24.3% | INTERNL DIVID | 808524672 |
| SCHG | SCHWAB STRATEGIC TR | 153,019 | $5.178M | 1.3% | $33.84 | $30.33 | +11.6% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 61,684 | $4.97M | 1.3% | $80.57 | $74.10 | +8.7% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,043 | $4.872M | 1.2% | $156.95 | $122.99 | +27.6% | TT WRLD ST ETF | 922042742 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 120,849 | $4.533M | 1.2% | $37.51 | $32.34 | +16.0% | SHS ETF | 14021L109 |
| VB | VANGUARD INDEX FDS | 14,873 | $4.508M | 1.2% | $303.11 | $205.99 | +47.2% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 88,614 | $4.391M | 1.1% | $49.55 | $36.65 | +35.2% | MSCI INTL QUALTY | 46434V456 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 160,235 | $4.379M | 1.1% | $27.33 | $27.48 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 123,843 | $4.364M | 1.1% | $35.24 | $28.74 | +22.6% | SHS | 14020R107 |
| VTI | VANGUARD INDEX FDS | 11,007 | $4.073M | 1.0% | $370.05 | $240.28 | +54.0% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,132 | $3.905M | 1.0% | $56.48 | $57.50 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 136,308 | $3.744M | 1.0% | $27.47 | $27.11 | +1.3% | MUN INM ETF | 14020Y201 |
| VTV | VANGUARD INDEX FDS | 16,939 | $3.691M | 0.9% | $217.93 | $148.55 | +46.7% | VALUE ETF | 922908744 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 84,928 | $3.595M | 0.9% | $42.33 | $28.42 | +49.0% | SHS CREAT UNIT | 14020X104 |
| NVDA | NVIDIA CORPORATION | 17,767 | $3.555M | 0.9% | $200.09 | $98.75 | +102.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,756 | $3.517M | 0.9% | $238.34 | $142.08 | +67.7% | COM | 023135106 |
| AFL | AFLAC INC | 29,044 | $3.405M | 0.9% | $117.25 | $91.04 | +28.8% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 12,568 | $3.192M | 0.8% | $253.98 | $144.05 | +76.3% | COM | 478160104 |
| IYW | ISHARES TR | 12,509 | $3.155M | 0.8% | $252.23 | $114.28 | +120.7% | U.S. TECH ETF | 464287721 |
| FNDF | SCHWAB STRATEGIC TR | 55,584 | $2.933M | 0.8% | $52.76 | $35.24 | +49.7% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 7,648 | $2.853M | 0.7% | $373.01 | $350.36 | +6.5% | COM | 594918104 |
| IVV | ISHARES TR | 3,760 | $2.816M | 0.7% | $748.81 | $579.87 | +29.1% | CORE S&P500 ETF | 464287200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 107,307 | $2.809M | 0.7% | $26.18 | $26.35 | -0.7% | CORE BOND ETF | 14020Y508 |
| KO | COCA COLA CO | 34,129 | $2.774M | 0.7% | $81.27 | $55.86 | +45.5% | COM | 191216100 |
| EPS | WISDOMTREE TR | 35,350 | $2.75M | 0.7% | $77.79 | $70.71 | +10.0% | US LARGECAP FUND | 97717W588 |
| — | REAVES UTIL INCOME FD | 67,338 | $2.742M | 0.7% | $40.72 | $27.42 | — | COM SH BEN INT | 756158101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,815 | $2.705M | 0.7% | $44.48 | $33.32 | +33.5% | SHS CREAT UNIT | 14020V108 |
| AGG | ISHARES TR | 25,831 | $2.557M | 0.7% | $98.98 | $97.33 | +1.7% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,879 | $2.556M | 0.7% | $71.25 | $45.86 | +55.4% | VAN FTSE DEV MKT | 921943858 |
| FMDE | FIDELITY COVINGTON TRUST | 62,366 | $2.531M | 0.6% | $40.58 | $30.25 | +34.2% | ENH MID COR ETF | 31609A503 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 109,567 | $2.442M | 0.6% | $22.29 | $22.23 | +0.3% | CORE PLUS INCM | 14020Y102 |
| ICSH | ISHARES TR | 45,641 | $2.309M | 0.6% | $50.58 | $50.38 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| IVW | ISHARES TR | 15,325 | $2.108M | 0.5% | $137.53 | $89.09 | +54.4% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 21,247 | $2.034M | 0.5% | $95.71 | $64.64 | +48.1% | COM | 842587107 |
| IUSB | ISHARES TR | 43,961 | $2.029M | 0.5% | $46.15 | $46.03 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,883 | $1.943M | 0.5% | $500.39 | $366.02 | +36.7% | CL B NEW | 084670702 |
| FESM | FIDELITY COVINGTON TRUST | 37,093 | $1.791M | 0.5% | $48.29 | $38.98 | +23.9% | ENHANCED SML CAP | 31609A206 |
| WMT | WALMART INC | 15,792 | $1.789M | 0.5% | $113.26 | $57.49 | +97.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 11,298 | $1.785M | 0.5% | $158.03 | $123.25 | +28.2% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 77,794 | $1.772M | 0.5% | $22.78 | $22.98 | -0.9% | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SVCS INC | 16,356 | $1.758M | 0.5% | $107.50 | $134.26 | -19.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 6,802 | $1.712M | 0.4% | $251.63 | $152.94 | +64.5% | COM | 00287Y109 |
| BDYN | BLACKROCK ETF TRUST | 57,950 | $1.608M | 0.4% | $27.74 | $25.55 | +8.6% | DYNAMIC EQTY ACT | 09290C723 |
| REZ | ISHARES TR | 16,532 | $1.565M | 0.4% | $94.69 | $85.62 | +10.6% | RESIDENTIAL MULT | 464288562 |
| IEFA | ISHARES TR | 16,099 | $1.555M | 0.4% | $96.58 | $71.27 | +35.5% | CORE MSCI EAFE | 46432F842 |
| IDMO | INVESCO EXCH TRADED FD TR II | 25,504 | $1.538M | 0.4% | $60.29 | $56.23 | +7.2% | S&P INTL MOMNT | 46138E222 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 45,765 | $1.509M | 0.4% | $32.97 | $27.01 | +22.1% | US SM MI CA ETF | 14022A102 |
| FELC | FIDELITY COVINGTON TRUST | 35,252 | $1.477M | 0.4% | $41.91 | $38.56 | +8.7% | ENHANCED LARGE | 316092113 |
| INMU | BLACKROCK ETF TRUST II | 59,636 | $1.446M | 0.4% | $24.25 | $24.05 | +0.8% | ISHAR INTER ETF | 092528207 |
| GOOG | ALPHABET INC | 3,961 | $1.399M | 0.4% | $353.30 | $141.28 | +150.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,845 | $1.374M | 0.4% | $357.33 | $155.47 | +129.9% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 15,502 | $1.362M | 0.3% | $87.88 | $68.61 | +28.1% | ST STR P500ETF | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,669 | $1.353M | 0.3% | $59.69 | $40.16 | +48.6% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,641 | $1.339M | 0.3% | $48.43 | $49.03 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| MGC | VANGUARD WORLD FD | 4,790 | $1.311M | 0.3% | $273.64 | $160.73 | +70.2% | MEGA CAP INDEX | 921910873 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35,885 | $1.306M | 0.3% | $36.39 | $35.28 | +3.2% | SHS | 14021T102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 34,193 | $1.281M | 0.3% | $37.46 | $28.82 | +30.0% | SHS | 14021N105 |
| XOM | EXXON MOBIL CORP | 9,342 | $1.277M | 0.3% | $136.72 | $98.15 | +39.3% | COM | 30231G102 |
| BDVL | BLACKROCK ETF TRUST | 47,957 | $1.246M | 0.3% | $25.98 | $25.11 | +3.4% | DISC VOLA EQ ETF | 09290C715 |
| XLI | SELECT SECTOR SPDR TR | 6,589 | $1.22M | 0.3% | $185.23 | $108.05 | +71.4% | ST STR INDL ETF | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 15,166 | $1.182M | 0.3% | $77.91 | $76.37 | +2.0% | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 13,270 | $1.167M | 0.3% | $87.91 | $77.82 | +13.0% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 9,214 | $1.144M | 0.3% | $124.16 | $114.40 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 14,876 | $1.132M | 0.3% | $76.11 | $63.24 | +20.4% | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 10,307 | $1.109M | 0.3% | $107.62 | $106.85 | +0.7% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 14,414 | $1.092M | 0.3% | $75.79 | $65.16 | +16.3% | CORE DIV GRWTH | 46434V621 |
| CHD | CHURCH & DWIGHT CO INC | 11,266 | $1.091M | 0.3% | $96.88 | $89.26 | +8.5% | COM | 171340102 |
| HDV | ISHARES TR | 39,380 | $1.079M | 0.3% | $27.41 | $26.01 | +5.4% | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 3,062 | $1.05M | 0.3% | $342.84 | $178.76 | +91.8% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,436 | $1.05M | 0.3% | $236.62 | $168.23 | +40.6% | DIV APP ETF | 921908844 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 40,043 | $1.03M | 0.3% | $25.73 | $25.78 | -0.2% | SHORT DURATION | 14020Y409 |
| WELL | WELLTOWER INC | 4,539 | $1.03M | 0.3% | $226.98 | $84.61 | — | COM | 95040Q104 |
| FLDR | FIDELITY MERRIMACK STR TR | 20,129 | $1.009M | 0.3% | $50.11 | $50.21 | -0.2% | LOW DURTIN ETF | 316188408 |
| DUK | DUKE ENERGY CORP NEW | 7,828 | $991K | 0.3% | $126.58 | $91.10 | +38.9% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 842 | $972K | 0.2% | $1154.45 | $269.19 | +328.8% | COM | 595112103 |
| FDVV | FIDELITY COVINGTON TRUST | 15,682 | $945K | 0.2% | $60.29 | $48.14 | +25.2% | HIGH DIVID ETF | 316092840 |
| IWD | ISHARES TR | 3,894 | $944K | 0.2% | $242.44 | $182.68 | +32.7% | RUS 1000 VAL ETF | 464287598 |
| FEGE | RBB FUND TRUST | 18,809 | $920K | 0.2% | $48.92 | $41.17 | +18.8% | FIRST EAGLE GBL | 75526L886 |
| PG | PROCTER & GAMBLE CO | 6,274 | $920K | 0.2% | $146.64 | $142.40 | +3.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,593 | $877K | 0.2% | $338.28 | $164.97 | +105.0% | COM | 025816109 |
| FNDE | SCHWAB STRATEGIC TR | 21,727 | $862K | 0.2% | $39.68 | $38.19 | +3.9% | FUND EM EQUI ETF | 808524730 |
| IVE | ISHARES TR | 3,711 | $843K | 0.2% | $227.08 | $188.44 | +20.5% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 8,652 | $835K | 0.2% | $96.46 | $75.34 | +28.0% | MSCI USA MIN ETF | 46429B697 |
| COST | COSTCO WHOLESALE CORPORATION | 876 | $820K | 0.2% | $935.75 | $609.99 | +53.4% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 30,204 | $800K | 0.2% | $26.50 | $25.82 | +2.6% | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 8,324 | $787K | 0.2% | $94.52 | $93.48 | +1.1% | MBS ETF | 464288588 |
| DLR | DIGITAL RLTY TR INC | 4,366 | $784K | 0.2% | $179.58 | $127.43 | — | COM | 253868103 |
| FNCL | FIDELITY COVINGTON TRUST | 10,180 | $779K | 0.2% | $76.56 | $65.26 | +17.3% | MSCI FINLS IDX | 316092501 |
| TSLA | TESLA INC | 1,835 | $772K | 0.2% | $420.60 | $252.77 | +66.4% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 2,276 | $745K | 0.2% | $327.38 | $147.13 | +122.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,312 | $739K | 0.2% | $563.37 | $346.59 | +62.5% | CL A | 30303M102 |
| LQD | ISHARES TR | 6,335 | $691K | 0.2% | $109.08 | $110.61 | -1.4% | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 2,192 | $689K | 0.2% | $314.55 | $204.86 | +53.6% | COM | 655844108 |
| DYNF | BLACKROCK ETF TRUST | 9,878 | $672K | 0.2% | $68.01 | $60.18 | +13.0% | ISHARES US EQUIT | 09290C103 |
| RIO | RIO TINTO PLC | 7,013 | $666K | 0.2% | $94.93 | $67.09 | +41.5% | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,113 | $662K | 0.2% | $212.78 | $151.46 | +40.5% | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 2,676 | $659K | 0.2% | $246.21 | $150.69 | +63.4% | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 11,859 | $636K | 0.2% | $53.61 | $43.33 | +23.7% | ST STR FINL ETF | 81369Y605 |
| PFF | ISHARES TR | 20,697 | $631K | 0.2% | $30.49 | $29.90 | +2.0% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SERIES TRUST | 5,780 | $623K | 0.2% | $107.82 | $67.90 | +58.8% | ST STR CONV ETF | 78464A359 |
| SCHV | SCHWAB STRATEGIC TR | 17,881 | $622K | 0.2% | $34.81 | $26.68 | +30.5% | US LCAP VA ETF | 808524409 |
| BXC | BLUELINX HLDGS INC | 9,967 | $617K | 0.2% | $61.88 | $81.30 | -23.9% | COM NEW | 09624H208 |
| IWS | ISHARES TR | 3,674 | $605K | 0.2% | $164.60 | $138.96 | +18.5% | RUS MDCP VAL ETF | 464287473 |
| PKG | PACKAGING CORP AMER | 2,506 | $597K | 0.2% | $238.28 | $175.57 | +35.7% | COM | 695156109 |
| FAST | FASTENAL CO | 12,401 | $596K | 0.2% | $48.03 | $34.43 | +39.5% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 996 | $579K | 0.1% | $580.91 | $230.09 | +152.5% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 1,676 | $577K | 0.1% | $344.01 | $204.86 | +67.9% | LARGE CAP ETF | 922908637 |
| DGRW | WISDOMTREE TR | 5,856 | $560K | 0.1% | $95.61 | $86.75 | +10.2% | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 1,498 | $548K | 0.1% | $365.98 | $341.48 | +7.1% | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 1,995 | $539K | 0.1% | $270.29 | $258.68 | +4.5% | COM | 580135101 |
| FENI | FIDELITY COVINGTON TRUST | 13,381 | $537K | 0.1% | $40.13 | $28.19 | +42.4% | ENHANCED INTL | 31609A404 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $536K | 0.1% | $190.50 | $134.84 | +41.3% | ST STR TECHN ETF | 81369Y803 |
| ET | ENERGY TRANSFER L P | 27,528 | $526K | 0.1% | $19.12 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 4,398 | $517K | 0.1% | $117.45 | $49.32 | +138.2% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 1,392 | $509K | 0.1% | $365.65 | $234.58 | +55.9% | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC | 5,422 | $508K | 0.1% | $93.66 | $35.75 | +162.0% | COM NEW | 247361702 |
| INTC | INTEL CORP | 3,612 | $504K | 0.1% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 469 | $499K | 0.1% | $1064.90 | $330.84 | +221.9% | COM | 149123101 |
| IEMG | ISHARES INC | 5,908 | $489K | 0.1% | $82.83 | $60.91 | +36.0% | CORE MSCI EMKT | 46434G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,335 | $489K | 0.1% | $112.89 | $103.42 | +9.1% | S&P MDCP QUALITY | 46137V472 |
| VLO | VALERO ENERGY CORP | 1,877 | $489K | 0.1% | $260.44 | $125.38 | +107.7% | COM | 91913Y100 |
| IOO | ISHARES TR | 3,394 | $464K | 0.1% | $136.59 | $101.98 | +34.0% | GLOBAL 100 ETF | 464287572 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,348 | $444K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| NOBL | PROSHARES TR | 7,836 | $440K | 0.1% | $56.16 | $88.84 | -36.8% | S&P 500 DV ARIST | 74348A467 |
| BINC | BLACKROCK ETF TRUST II | 8,385 | $439K | 0.1% | $52.34 | $52.98 | -1.2% | ISHA FLEX IN ETF | 092528603 |
| LVHD | LEGG MASON ETF INVT | 9,662 | $425K | 0.1% | $44.00 | $40.23 | +9.4% | FRANKLIN US LOW | 52468L406 |
| XLP | SELECT SECTOR SPDR TR | 5,011 | $416K | 0.1% | $83.06 | $69.27 | +19.9% | ST STR STAPL ETF | 81369Y308 |
| — | PIMCO CORPORATE & INCM STRG | 34,759 | $415K | 0.1% | $11.95 | $13.07 | — | COM | 72200U100 |
| SMH | VANECK ETF TRUST | 625 | $410K | 0.1% | $655.89 | $420.60 | +55.9% | SEMICONDUCTR ETF | 92189F676 |
| BAI | BLACKROCK ETF TRUST | 7,746 | $408K | 0.1% | $52.72 | $34.57 | +52.5% | ISHA I IN TE ETF | 09290C780 |
| IMCG | ISHARES TR | 4,071 | $400K | 0.1% | $98.31 | $75.16 | +30.8% | MRGSTR MD CP GRW | 464288307 |
| V | VISA INC | 1,126 | $386K | 0.1% | $342.98 | $248.01 | +38.3% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,027 | $384K | 0.1% | $373.55 | $195.73 | +90.9% | COM NEW | 369604301 |
| DVY | ISHARES TR | 2,397 | $375K | 0.1% | $156.33 | $110.03 | +42.1% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 3,638 | $372K | 0.1% | $102.18 | $91.70 | +11.4% | COM | 855244109 |
| EFG | ISHARES TR | 2,944 | $366K | 0.1% | $124.42 | $117.60 | +5.8% | EAFE GRWTH ETF | 464288885 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 14,429 | $365K | 0.1% | $25.33 | $25.35 | -0.1% | HIGH YIELD BOND | 14020Y870 |
| AVUV | AMERICAN CENTY ETF TR | 2,928 | $365K | 0.1% | $124.74 | $112.88 | +10.5% | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 4,414 | $363K | 0.1% | $82.27 | $60.23 | +36.6% | EAFE SML CP ETF | 464288273 |
| GARP | ISHARES TR | 4,305 | $355K | 0.1% | $82.55 | $57.36 | +43.9% | MSCI US GARP ETF | 46436E403 |
| TLH | ISHARES TR | 3,537 | $355K | 0.1% | $100.35 | $103.09 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,932 | $354K | 0.1% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABORATORIES | 3,903 | $354K | 0.1% | $90.75 | $97.06 | -6.5% | COM | 002824100 |
| SIHY | HARBOR ETF TRUST | 7,597 | $346K | 0.1% | $45.56 | $43.81 | +4.0% | ARES SYSTEMATIC | 41151J109 |
| AVGO | BROADCOM INC | 905 | $342K | 0.1% | $377.86 | $153.61 | +145.9% | COM | 11135F101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,245 | $336K | 0.1% | $32.82 | $30.98 | +5.9% | SHS | 14020U100 |
| EFV | ISHARES TR | 4,389 | $336K | 0.1% | $76.55 | $66.15 | +15.7% | EAFE VALUE ETF | 464288877 |
| AMLP | ALPS ETF TR | 6,435 | $334K | 0.1% | $51.85 | $47.39 | +9.4% | ALERIAN MLP | 00162Q452 |
| SCHR | SCHWAB STRATEGIC TR | 13,520 | $333K | 0.1% | $24.66 | $24.94 | -1.1% | INT-TRM U.S TRES | 808524854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,978 | $330K | 0.1% | $36.76 | $29.65 | — | COM | 293792107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,083 | $328K | 0.1% | $302.90 | $250.13 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,798 | $326K | 0.1% | $116.67 | $96.36 | +21.1% | CL A | 69608A108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,159 | $321K | 0.1% | $77.26 | $67.23 | +14.9% | MSCI HLTH CARE I | 316092600 |
| MO | ALTRIA GROUP INC | 4,444 | $320K | 0.1% | $71.95 | $40.76 | +76.5% | COM | 02209S103 |
| FSTA | FIDELITY COVINGTON TRUST | 6,069 | $319K | 0.1% | $52.54 | $49.78 | +5.5% | CONSMR STAPLES | 316092303 |
| BND | VANGUARD BD INDEX FDS | 4,244 | $312K | 0.1% | $73.41 | $71.21 | +3.1% | TOTAL BND MRKT | 921937835 |
| BLCR | BLACKROCK ETF TRUST | 6,184 | $311K | 0.1% | $50.37 | $43.79 | +15.0% | ISHA LA CORE ETF | 09290C855 |
| GLDM | WORLD GOLD TR | 3,800 | $302K | 0.1% | $79.42 | $67.77 | +17.2% | SPDR GLD MINIS | 98149E303 |
| ESGV | VANGUARD WORLD FD | 2,272 | $300K | 0.1% | $132.24 | $102.74 | +28.7% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 2,006 | $297K | 0.1% | $148.30 | $98.74 | +50.2% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,158 | $292K | 0.1% | $135.40 | $153.73 | -11.9% | COM | 713448108 |
| CORO | BLACKROCK ETF TRUST | 7,888 | $289K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| FENY | FIDELITY COVINGTON TRUST | 9,713 | $287K | 0.1% | $29.56 | $24.26 | +21.9% | MSCI ENERGY IDX | 316092402 |
| MDYV | SPDR SERIES TRUST | 3,021 | $287K | 0.1% | $94.84 | $66.61 | +42.4% | ST STR SP400VAL | 78464A839 |
| SHW | SHERWIN WILLIAMS CO | 830 | $286K | 0.1% | $344.32 | $266.93 | +29.0% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 3,340 | $286K | 0.1% | $85.50 | $66.22 | +29.1% | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,274 | $285K | 0.1% | $223.91 | $226.04 | -0.9% | COM | 053015103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,001 | $284K | 0.1% | $25.85 | $24.61 | +5.1% | MUN HIGH ETF | 14020Y805 |
| XLE | SELECT SECTOR SPDR TR | 5,344 | $284K | 0.1% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| CVX | CHEVRON CORPORATION | 1,711 | $284K | 0.1% | $165.72 | $137.80 | +20.3% | COM | 166764100 |
| BFLX | BLACKROCK ETF TRUST | 11,023 | $282K | 0.1% | $25.62 | $25.48 | +0.5% | ISHA FLEX EQ ETF | 09290C590 |
| SPY | STATE STR SPDR S&P 500 ETF T | 377 | $282K | 0.1% | $747.49 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| T | AT&T INC | 13,568 | $281K | 0.1% | $20.70 | $15.03 | +37.7% | COM | 00206R102 |
| IWB | ISHARES TR | 682 | $279K | 0.1% | $409.77 | $252.21 | +62.4% | RUS 1000 ETF | 464287622 |
| FCOM | FIDELITY COVINGTON TRUST | 3,981 | $277K | 0.1% | $69.49 | $67.74 | +2.6% | MSCI COMMNTN SVC | 316092873 |
| SDY | SPDR SERIES TRUST | 1,815 | $276K | 0.1% | $152.18 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| OKE | ONEOK INC NEW | 3,171 | $276K | 0.1% | $86.94 | $71.31 | +21.9% | COM | 682680103 |
| RTX | RTX CORPORATION | 1,451 | $275K | 0.1% | $189.75 | $115.07 | +64.9% | COM | 75513E101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,683 | $275K | 0.1% | $102.57 | $92.48 | +10.9% | ACTIVE US REAL | 46090A101 |
| FELG | FIDELITY COVINGTON TRUST | 6,184 | $271K | 0.1% | $43.75 | $42.63 | +2.6% | ENHANCED LARGE | 31609A305 |
| IALT | BLACKROCK ETF TRUST | 9,593 | $269K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| VZ | VERIZON COMMUNICATIONS INC | 6,255 | $265K | 0.1% | $42.34 | $33.48 | +26.5% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,114 | $261K | 0.1% | $83.75 | $73.03 | +14.7% | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 5,191 | $259K | 0.1% | $49.82 | $30.44 | +63.6% | COM | 89832Q109 |
| IEF | ISHARES TR | 2,728 | $258K | 0.1% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| DXJ | WISDOMTREE TR | 1,481 | $257K | 0.1% | $173.57 * | $476.07 | +9.3% | JAPN HEDGE EQT | 97717W851 |
| GGOV | BLACKROCK ETF TRUST II | 5,064 | $255K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 533 | $255K | 0.1% | $477.57 | $208.83 | +128.7% | SPONSORED ADS | 874039100 |
| NGG | NATIONAL GRID PLC | 3,047 | $253K | 0.1% | $82.87 | $63.35 | +30.8% | SPONSORED ADR NE | 636274409 |
| VBR | VANGUARD INDEX FDS | 1,033 | $251K | 0.1% | $242.99 | $165.40 | +46.9% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 678 | $250K | 0.1% | $368.38 | $319.80 | +15.2% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,831 | $244K | 0.1% | $50.57 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| HEFA | ISHARES TR | 5,178 | $243K | 0.1% | $46.92 | $38.58 | +21.6% | HDG MSCI EAFE | 46434V803 |
| IEUR | ISHARES TR | 3,205 | $241K | 0.1% | $75.16 | $70.13 | +7.2% | CORE MSCI EURO | 46434V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 843 | $237K | 0.1% | $281.14 | $197.75 | +42.2% | COM | 459200101 |
| IJH | ISHARES TR | 3,073 | $237K | 0.1% | $77.11 | $57.90 | +33.2% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,071 | $236K | 0.1% | $220.49 | $203.00 | +8.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $236K | 0.1% | $501.33 | $464.78 | +7.9% | COM | 883556102 |
| MINT | PIMCO ETF TR | 2,250 | $227K | 0.1% | $100.79 | $100.30 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 2,149 | $223K | 0.1% | $103.94 | $109.73 | -5.3% | COM | 20825C104 |
| O | REALTY INCOME CORP | 3,576 | $222K | 0.1% | $61.96 | $51.37 | — | COM | 756109104 |
| VDE | VANGUARD WORLD FD | 1,444 | $217K | 0.1% | $150.13 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| THRO | BLACKROCK ETF TRUST | 5,020 | $216K | 0.1% | $43.11 | $38.23 | +12.8% | ISHA US THEM ETF | 09290C806 |
| INSM | INSMED INC | 2,000 | $213K | 0.1% | $106.62 | $122.51 | -13.0% | COM PAR $.01 | 457669307 |
| LLY | ELI LILLY & CO | 178 | $213K | 0.1% | $1197.83 | $1021.74 | +17.4% | COM | 532457108 |
| GEV | GE VERNOVA INC | 179 | $211K | 0.1% | $1176.23 | $1020.67 | +15.1% | COM | 36828A101 |
| BIV | VANGUARD BD INDEX FDS | 2,741 | $210K | 0.1% | $76.71 | $74.44 | +3.0% | INTERMED TERM | 921937819 |
| WMB | WILLIAMS COS INC | 2,812 | $209K | 0.1% | $74.33 | $69.23 | +7.4% | COM | 969457100 |
| KLAC | KLA CORP | 692 | $209K | 0.1% | $301.85 | $1501.82 | -79.9% | COM NEW | 482480100 |
| FBNC | FIRST BANCORP N C | 3,211 | $205K | 0.1% | $63.94 | $59.21 | +8.0% | COM | 318910106 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,600 | $204K | 0.1% | $127.76 | $112.65 | +13.4% | S&P 500 REVENUE | 46138G698 |
| QUAL | ISHARES TR | 920 | $202K | 0.1% | $219.47 | $186.16 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,305 | $178K | 0.0% | $11.63 | $10.11 | — | COM | 338480106 |