Location: Mount Pleasant, SC
CIK: 0002011195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 215,558 | $28.95M | 7.2% | $134.29 | $96.80 | +38.7% | COM | 67066G104 |
| AAPL | APPLE INC | 65,012 | $16.28M | 4.0% | $250.42 | $185.29 | +34.5% | COM | 037833100 |
| IVV | ISHARES TR | 25,984 | $15.3M | 3.8% | $588.69 | $476.63 | +23.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 69,108 | $15.16M | 3.8% | $219.39 | $142.04 | +54.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,946 | $14.73M | 3.6% | $421.51 | $359.61 | +16.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 60,608 | $14.09M | 3.5% | $232.52 * | $90.79 | +28.1% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 66,306 | $12.63M | 3.1% | $190.44 | $136.12 | +39.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,957 | $11.94M | 3.0% | $195.83 | $173.20 | +13.1% | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 166,128 | $11.09M | 2.7% | $66.77 | $59.20 | +12.8% | US LARGE CAP VLU | 025072349 |
| SPYM | SPDR SER TR | 153,918 | $10.61M | 2.6% | $68.94 | $52.39 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 50,611 | $9.581M | 2.4% | $189.30 | $134.49 | +40.2% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 105,549 | $9.278M | 2.3% | $87.90 | $61.96 | +41.9% | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 26,268 | $9.021M | 2.2% | $343.41 * | $48.79 | +40.8% | MEGA GRWTH IND | 921910816 |
| VONG | VANGUARD SCOTTSDALE FDS | 82,338 | $8.505M | 2.1% | $103.30 | $78.57 | +31.5% | VNG RUS1000GRW | 92206C680 |
| NOBL | PROSHARES TR | 79,762 | $7.94M | 2.0% | $99.55 | $89.62 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FD | 25,902 | $6.571M | 1.6% | $253.69 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 17,210 | $6.46M | 1.6% | $375.39 | $278.70 | +34.7% | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,081 | $5.929M | 1.5% | $453.28 | $364.45 | +24.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,185 | $5.667M | 1.4% | $916.20 | $705.94 | +29.1% | COM | 22160K105 |
| USMV | ISHARES TR | 62,141 | $5.518M | 1.4% | $88.79 | $74.73 | +18.8% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 19,727 | $4.573M | 1.1% | $231.84 | $153.70 | +49.5% | COM | 11135F101 |
| QUAL | ISHARES TR | 24,310 | $4.329M | 1.1% | $178.08 | $151.32 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 57,418 | $3.876M | 1.0% | $67.50 | $52.64 | +28.2% | US SML CAP EQT | 46434V290 |
| SO | SOUTHERN CO | 45,817 | $3.772M | 0.9% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 132,265 | $3.665M | 0.9% | $27.71 | $26.71 | +3.7% | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 59,426 | $3.468M | 0.9% | $58.35 | $48.85 | +19.5% | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 6,531 | $3.339M | 0.8% | $511.20 | $390.07 | +31.1% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 30,579 | $3.258M | 0.8% | $106.55 | $107.17 | -0.6% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 5,153 | $3.204M | 0.8% | $621.76 * | $56.31 | +38.0% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 48,878 | $3.046M | 0.8% | $62.31 | $59.87 | +4.1% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 58,742 | $2.908M | 0.7% | $49.51 | $47.13 | +5.1% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 36,972 | $2.906M | 0.7% | $78.61 | $71.08 | +10.6% | SBI CONS STPLS | 81369Y308 |
| SSO | PROSHARES TR | 30,800 | $2.849M | 0.7% | $92.51 * | $28.75 | +60.9% | PSHS ULT S&P 500 | 74347R107 |
| ITA | ISHARES TR | 19,188 | $2.789M | 0.7% | $145.35 | $118.67 | +22.5% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 25,360 | $2.732M | 0.7% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 104,894 | $2.677M | 0.7% | $25.52 | $24.57 | +3.9% | FT VEST LADDERED | 33740U703 |
| VPU | VANGUARD WORLD FD | 16,131 | $2.636M | 0.7% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| COWZ | PACER FDS TR | 46,564 | $2.63M | 0.7% | $56.48 | $51.08 | +10.6% | US CASH COWS 100 | 69374H881 |
| JAAA | JANUS DETROIT STR TR | 51,250 | $2.599M | 0.6% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 10,576 | $2.561M | 0.6% | $242.13 | $229.28 | +5.6% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 35,567 | $2.5M | 0.6% | $70.28 | $68.67 | +2.3% | CORE MSCI EAFE | 46432F842 |
| VDC | VANGUARD WORLD FD | 11,713 | $2.476M | 0.6% | $211.37 | $183.48 | +15.2% | CONSUM STP ETF | 92204A207 |
| CMDT | PIMCO ETF TR | 91,467 | $2.309M | 0.6% | $25.24 | $26.89 | -6.1% | COMMODITY STRAT | 72201R593 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 66,559 | $2.296M | 0.6% | $34.50 | $34.81 | -0.9% | CORE BD ETF | 41653L701 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,449 | $2.23M | 0.6% | $24.65 | $24.31 | +1.4% | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 3,762 | $2.205M | 0.5% | $586.13 | $542.49 | +8.0% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 15,642 | $2.012M | 0.5% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 68,233 | $1.992M | 0.5% | $29.20 | $30.07 | -2.9% | INTL CORE EQT MK | 25434V203 |
| — | BANK AMERICA CORP | 1,622 | $1.977M | 0.5% | $1219.05 | $1219.05 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WALMART INC | 21,276 | $1.922M | 0.5% | $90.35 | $77.42 | +15.6% | COM | 931142103 |
| HACK | AMPLIFY ETF TR | 24,767 | $1.845M | 0.5% | $74.49 | $63.91 | +16.6% | AMPLIFY CYBERSEC | 032108664 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,241 | $1.843M | 0.5% | $43.64 | $38.35 | +13.8% | SHS | 33734H106 |
| OUSA | ALPS ETF TR | 34,630 | $1.84M | 0.5% | $53.12 | $44.73 | +18.7% | OSHARES US QUALT | 00162Q387 |
| WEC | WEC ENERGY GROUP INC | 18,763 | $1.764M | 0.4% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| VIS | VANGUARD WORLD FD | 6,838 | $1.739M | 0.4% | $254.38 | $201.54 | +26.2% | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO. | 7,093 | $1.7M | 0.4% | $239.71 * | $173.91 | +35.0% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 12,357 | $1.7M | 0.4% | $137.57 | $134.98 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| PFFD | GLOBAL X FDS | 86,233 | $1.682M | 0.4% | $19.51 | $20.37 | -4.2% | US PFD ETF | 37954Y657 |
| XLF | SELECT SECTOR SPDR TR | 34,508 | $1.668M | 0.4% | $48.33 | $37.36 | +29.4% | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 10,351 | $1.651M | 0.4% | $159.52 | $113.27 | +40.8% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 14,523 | $1.562M | 0.4% | $107.57 * | $103.05 | +0.7% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 26,494 | $1.558M | 0.4% | $58.79 | $55.51 | +5.9% | AVANTIS EMGMKT | 025072604 |
| XLI | SELECT SECTOR SPDR TR | 11,715 | $1.544M | 0.4% | $131.76 | $118.27 | +11.4% | INDL | 81369Y704 |
| — | PGIM SHORT DUR HIG YLD OPP F | 94,783 | $1.528M | 0.4% | $16.12 | $15.34 | — | COM | 69355J104 |
| SPYV | SPDR SER TR | 28,224 | $1.443M | 0.4% | $51.14 | $43.50 | +17.6% | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 15,309 | $1.412M | 0.3% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,192 | $1.408M | 0.3% | $63.45 | $51.26 | +23.8% | NASDAQ CYB ETF | 33734X846 |
| — | WELLS FARGO CO NEW | 1,107 | $1.322M | 0.3% | $1194.18 | $1194.18 | — | PERP PFD CNV A | 949746804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,686 | $1.32M | 0.3% | $67.03 | $52.00 | +28.9% | S&P500 QUALITY | 46137V241 |
| AVUV | AMERICAN CENTY ETF TR | 13,617 | $1.314M | 0.3% | $96.53 | $89.87 | +7.4% | US SML CP VALU | 025072877 |
| PTRB | PGIM ETF TR | 32,057 | $1.313M | 0.3% | $40.96 | $41.36 | -1.0% | TOTAL RETURN BON | 69344A800 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,175 | $1.268M | 0.3% | $104.13 | $96.37 | +8.1% | HLTH CARE ALPH | 33734X143 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,623 | $1.265M | 0.3% | $119.12 | $86.09 | +38.4% | CLOUD COMPUTING | 33734X192 |
| SCHH | SCHWAB STRATEGIC TR | 60,016 | $1.264M | 0.3% | $21.06 | $19.17 | +9.8% | US REIT ETF | 808524847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,158 | $1.224M | 0.3% | $30.47 | $28.67 | +6.3% | FT VEST LADDERED | 33740F755 |
| LLY | ELI LILLY & CO | 1,577 | $1.218M | 0.3% | $772.05 | $694.18 | +10.4% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,645 | $1.176M | 0.3% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 11,545 | $1.119M | 0.3% | $96.90 | $95.20 | +1.8% | CORE US AGGBD ET | 464287226 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,917 | $1.118M | 0.3% | $66.11 | $64.37 | +2.7% | S&P SMLCP MOMENT | 46137V498 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,759 | $1.063M | 0.3% | $184.50 | $191.82 | -3.8% | 500 VAL IDX FD | 921932703 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,567 | $1.061M | 0.3% | $54.23 | $47.66 | +13.8% | RUSL 1000 DYNM | 46138J619 |
| NUAG | NUSHARES ETF TR | 49,781 | $1.027M | 0.3% | $20.63 | $20.84 | -1.0% | NUVEEN ENHNC YLD | 67092P102 |
| DVY | ISHARES TR | 7,713 | $1.013M | 0.3% | $131.29 | $110.33 | +19.0% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 5,404 | $1M | 0.2% | $185.13 | $165.73 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 11,409 | $977K | 0.2% | $85.66 * | $42.84 | -0.0% | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,618 | $958K | 0.2% | $366.03 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 1,724 | $929K | 0.2% | $538.77 | $411.60 | +30.9% | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 9,050 | $906K | 0.2% | $100.12 | $82.76 | +21.0% | EXPANDED TECH | 464287515 |
| HDV | ISHARES TR | 7,810 | $877K | 0.2% | $112.26 * | $19.70 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,479 | $866K | 0.2% | $585.51 | $382.29 | +52.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 6,641 | $847K | 0.2% | $127.59 | $105.30 | +21.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,987 | $816K | 0.2% | $410.44 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 7,927 | $757K | 0.2% | $95.47 | $92.76 | +2.9% | BLOOMBERG HIGH Y | 78468R622 |
| RTX | RTX CORPORATION | 6,521 | $755K | 0.2% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,220 | $742K | 0.2% | $334.28 | $226.67 | +46.5% | COM | 79466L302 |
| IWF | ISHARES TR | 1,804 | $724K | 0.2% | $401.58 * | $91.24 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 3,057 | $686K | 0.2% | $224.35 * | $96.39 | +16.4% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,334 | $676K | 0.2% | $289.81 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 3,963 | $671K | 0.2% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,166 | $664K | 0.2% | $31.36 | $27.68 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 5,937 | $661K | 0.2% | $111.35 | $93.55 | +17.7% | COM | 254687106 |
| IAGG | ISHARES TR | 12,235 | $611K | 0.2% | $49.92 | $50.09 | -0.3% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 5,174 | $596K | 0.1% | $115.22 | $104.30 | +10.5% | CORE S&P SCP ETF | 464287804 |
| QUS | SPDR SER TR | 3,820 | $592K | 0.1% | $154.85 | $155.15 | -0.2% | MSCI USA STRTGIC | 78468R812 |
| TSLA | TESLA INC | 1,458 | $589K | 0.1% | $403.84 | $261.13 | +54.7% | COM | 88160R101 |
| SPMD | SPDR SER TR | 10,708 | $586K | 0.1% | $54.69 | $44.93 | +21.7% | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 2,724 | $540K | 0.1% | $198.18 | $164.58 | +20.4% | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 2,485 | $535K | 0.1% | $215.47 | $194.58 | +10.7% | ISHARES SEMICDTR | 464287523 |
| SNSR | GLOBAL X FDS | 14,792 | $516K | 0.1% | $34.90 | $34.75 | +0.4% | INTERNET OF THNG | 37954Y780 |
| EGP | EASTGROUP PPTYS INC | 3,205 | $514K | 0.1% | $160.49 | $183.54 | — | COM | 277276101 |
| AZO | AUTOZONE INC | 160 | $512K | 0.1% | $3202.00 | $2593.50 | +23.5% | COM | 053332102 |
| SMH | VANECK ETF TRUST | 2,094 | $507K | 0.1% | $242.17 | $222.43 | +8.9% | SEMICONDUCTR ETF | 92189F676 |
| DGRW | WISDOMTREE TR | 6,192 | $501K | 0.1% | $80.92 | $81.47 | -0.7% | US QTLY DIV GRT | 97717X669 |
| MGC | VANGUARD WORLD FD | 2,349 | $500K | 0.1% | $212.66 | $159.81 | +33.1% | MEGA CAP INDEX | 921910873 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,274 | $496K | 0.1% | $48.31 | $43.24 | +11.7% | S&P500 HDL VOL | 46138E362 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,736 | $496K | 0.1% | $56.81 | $63.18 | -10.1% | MATERIALS ALPH | 33734X168 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,461 | $493K | 0.1% | $90.21 | $74.82 | +20.6% | S&P500 PUR VAL | 46137V258 |
| IVW | ISHARES TR | 4,739 | $481K | 0.1% | $101.53 | $75.50 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 1,309 | $475K | 0.1% | $362.76 | $253.38 | +41.0% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 6,553 | $471K | 0.1% | $71.91 | $70.72 | +1.7% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 817 | $465K | 0.1% | $569.27 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,130 | $465K | 0.1% | $148.55 | $116.43 | +27.6% | TECH ALPHADEX | 33734X176 |
| TCAF | T ROWE PRICE ETF INC | 13,400 | $446K | 0.1% | $33.27 | $30.44 | +9.3% | CAP APPRECIATION | 87283Q867 |
| ITRM | ITERUM THERAPEUTICS PLC | 250,250 | $443K | 0.1% | $1.77 * | $1.31 | +19.6% | SHS NEW | G6333L200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,267 | $439K | 0.1% | $70.00 | $60.20 | +16.3% | S&P500 LOW VOL | 46138E354 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,180 | $436K | 0.1% | $104.30 | $86.17 | +21.0% | COM SHS | 33734K109 |
| IYY | ISHARES TR | 3,034 | $434K | 0.1% | $143.10 | $108.72 | +31.6% | DOW JONES US ETF | 464287846 |
| DGRO | ISHARES TR | 6,964 | $427K | 0.1% | $61.34 | $56.80 | +8.0% | CORE DIV GRWTH | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR | 3,638 | $419K | 0.1% | $115.18 | $90.83 | +26.8% | ACTIVEBETA US LG | 381430503 |
| VOT | VANGUARD INDEX FDS | 1,615 | $410K | 0.1% | $253.68 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 2,816 | $408K | 0.1% | $144.85 * | $138.26 | +0.1% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,324 | $407K | 0.1% | $175.23 | $147.88 | +18.5% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 12,885 | $405K | 0.1% | $31.44 | $29.87 | +5.2% | PFD AND INCM SEC | 464288687 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,986 | $405K | 0.1% | $45.04 | $42.14 | +6.9% | NASDQ ARTFCIAL | 33738R720 |
| MA | MASTERCARD INCORPORATED | 769 | $405K | 0.1% | $526.23 | $435.82 | +20.1% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 4,457 | $397K | 0.1% | $89.07 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 17,391 | $396K | 0.1% | $22.77 * | $16.83 | +29.5% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,256 | $393K | 0.1% | $120.79 | $129.30 | -6.6% | COM | 007903107 |
| SDY | SPDR SER TR | 2,951 | $390K | 0.1% | $132.10 | $118.05 | +11.9% | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 903 | $383K | 0.1% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| V | VISA INC | 1,192 | $377K | 0.1% | $316.11 | $253.90 | +23.6% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 10,879 | $376K | 0.1% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 956 | $372K | 0.1% | $389.07 * | $397.26 | -4.5% | COM | 437076102 |
| TDV | PROSHARES TR | 4,894 | $369K | 0.1% | $75.45 | $64.33 | +17.3% | S&P TECH DIVIDEN | 74347G606 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $364K | 0.1% | $296.80 | $283.58 | +3.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,599 | $361K | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,218 | $353K | 0.1% | $289.89 * | $258.68 | +9.5% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 3,188 | $352K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| IYF | ISHARES TR | 3,179 | $352K | 0.1% | $110.58 | $77.96 | +41.8% | U.S. FINLS ETF | 464287788 |
| VBK | VANGUARD INDEX FDS | 1,193 | $334K | 0.1% | $280.06 | $225.85 | +24.0% | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 3,574 | $331K | 0.1% | $92.58 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,630 | $329K | 0.1% | $124.96 | $107.55 | +16.2% | SHS | 337344105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,614 | $316K | 0.1% | $47.82 | $50.85 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 4,117 | $312K | 0.1% | $75.69 * | $37.70 | +0.4% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 1,817 | $305K | 0.1% | $167.65 * | $153.74 | +6.2% | COM | 742718109 |
| IJT | ISHARES TR | 2,250 | $305K | 0.1% | $135.37 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 5,112 | $303K | 0.1% | $59.20 * | $49.33 | +16.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,081 | $301K | 0.1% | $144.60 * | $144.22 | -2.7% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,986 | $300K | 0.1% | $50.15 | $50.70 | -1.1% | MUNICIPAL ETF | 46641Q647 |
| EVRG | EVERGY INC | 4,672 | $288K | 0.1% | $61.55 * | $59.13 | +0.1% | COM | 30034W106 |
| PAVE | GLOBAL X FDS | 7,037 | $284K | 0.1% | $40.41 | $39.61 | +2.0% | US INFR DEV ETF | 37954Y673 |
| CEG | CONSTELLATION ENERGY CORP | 1,246 | $279K | 0.1% | $223.65 | $247.76 | -10.2% | COM | 21037T109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,312 | $276K | 0.1% | $14.31 | $15.85 | -9.7% | OIL FD | 46140H403 |
| MRK | MERCK & CO INC | 2,759 | $274K | 0.1% | $99.49 * | $111.02 | -13.6% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 2,312 | $273K | 0.1% | $118.07 | $98.07 | +20.4% | FINANCIALS ETF | 92204A405 |
| QGRO | AMERICAN CENTY ETF TR | 2,715 | $271K | 0.1% | $99.70 | $98.19 | +1.5% | US QUALITY GROW | 025072307 |
| SLV | ISHARES SILVER TR | 10,280 | $271K | 0.1% | $26.33 | $26.87 | -2.0% | ISHARES | 46428Q109 |
| WPC | WP CAREY INC | 4,910 | $267K | 0.1% | $54.48 | $62.31 | — | COM | 92936U109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,432 | $262K | 0.1% | $107.61 | $79.43 | +35.5% | DORSEY WRIGHT MO | 46137V837 |
| IYJ | ISHARES TR | 1,921 | $256K | 0.1% | $133.52 | $120.38 | +10.9% | US INDUSTRIALS | 464287754 |
| TFI | SPDR SER TR | 5,607 | $256K | 0.1% | $45.62 | $46.12 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| ORCL | ORACLE CORP | 1,493 | $249K | 0.1% | $166.64 | $145.54 | +13.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 944 | $246K | 0.1% | $260.51 * | $260.34 | -3.0% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 1,919 | $240K | 0.1% | $124.91 | $103.34 | +20.9% | MEGA CAP VAL ETF | 921910840 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,498 | $236K | 0.1% | $36.27 | $30.29 | +19.7% | DOW 30 EQL WGT | 33733A201 |
| LMT | LOCKHEED MARTIN CORP | 463 | $225K | 0.1% | $485.64 * | $527.20 | -10.5% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $218K | 0.1% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 11,000 | $215K | 0.1% | $19.59 | $14.33 | — | COM UT LTD PTN | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 577 | $213K | 0.1% | $369.13 | $451.47 | -19.8% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 5,549 | $213K | 0.1% | $38.37 | $34.14 | +12.4% | PORTFOLIO EMG MK | 78463X509 |
| IFRA | ISHARES TR | 4,458 | $206K | 0.1% | $46.29 | $44.62 | +3.8% | US INFRASTRUC | 46435U713 |
| BA | BOEING CO | 1,165 | $206K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,622 | $206K | 0.1% | $78.45 | $76.62 | +2.4% | NASD TECH DIV | 33738R118 |
| XNTK | SPDR SER TR | 1,015 | $205K | 0.1% | $201.82 | $188.79 | +6.9% | NYSE TECH ETF | 78464A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $204K | 0.1% | $219.83 * | $189.32 | +13.2% | COM | 459200101 |
| SPYD | SPDR SER TR | 4,679 | $202K | 0.1% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |