Location: Mount Pleasant, SC
CIK: 0002011195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,686 | $38.61M | 6.4% | $669.30 | $566.14 | +18.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 206,091 | $38.45M | 6.4% | $186.58 | $96.80 | +92.7% | COM | 67066G104 |
| AAPL | APPLE INC | 78,813 | $20.07M | 3.3% | $254.63 | $194.67 | +30.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,068 | $19.2M | 3.2% | $517.96 | $366.60 | +41.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,707 | $19.04M | 3.2% | $219.57 | $158.52 | +38.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 61,371 | $17.3M | 2.9% | $281.86 * | $92.26 | +52.8% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 67,679 | $16.48M | 2.7% | $243.55 | $137.03 | +77.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,135 | $15.35M | 2.6% | $215.79 | $177.16 | +21.8% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 215,752 | $14.08M | 2.3% | $65.26 | $62.56 | +4.3% | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 178,858 | $12.92M | 2.1% | $72.26 | $59.80 | +20.8% | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 50,453 | $12.27M | 2.0% | $243.10 | $134.49 | +80.6% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 90,405 | $10.89M | 1.8% | $120.50 | $80.34 | +50.0% | VNG RUS1000GRW | 92206C680 |
| DFAC | DIMENSIONAL ETF TRUST | 276,722 | $10.67M | 1.8% | $38.57 | $34.49 | +11.8% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 129,165 | $10.12M | 1.7% | $78.34 | $52.39 | +49.5% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 93,149 | $9.735M | 1.6% | $104.51 | $62.64 | +66.8% | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 23,863 | $9.603M | 1.6% | $402.41 * | $48.79 | +65.0% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,967 | $7.022M | 1.2% | $502.74 | $376.05 | +33.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 21,246 | $7.009M | 1.2% | $329.91 | $160.64 | +105.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 80,225 | $7.004M | 1.2% | $87.31 | $82.88 | +5.3% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 137,338 | $6.974M | 1.2% | $50.78 | $50.74 | +0.1% | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 7,429 | $6.877M | 1.1% | $925.63 | $751.04 | +23.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 20,622 | $6.767M | 1.1% | $328.16 | $282.70 | +16.1% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 125,939 | $6.458M | 1.1% | $51.28 | $51.08 | +0.4% | SHORT DURATION B | 46431W507 |
| VCR | VANGUARD WORLD FD | 16,248 | $6.437M | 1.1% | $396.15 | $278.70 | +42.1% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 23,518 | $6.105M | 1.0% | $259.60 | $237.70 | +9.2% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 9,628 | $5.896M | 1.0% | $612.38 | $524.84 | +16.7% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 77,969 | $5.674M | 0.9% | $72.77 | $50.50 | +44.1% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 27,948 | $5.436M | 0.9% | $194.50 | $154.80 | +25.6% | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 149,055 | $5.418M | 0.9% | $36.35 | $31.62 | +14.9% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 56,484 | $5.374M | 0.9% | $95.14 | $74.73 | +27.3% | MSCI USA MIN VOL | 46429B697 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 136,049 | $4.83M | 0.8% | $35.50 | $35.02 | +1.4% | CORE BD ETF | 41653L701 |
| NOBL | PROSHARES TR | 45,665 | $4.707M | 0.8% | $103.07 | $89.62 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| IQLT | ISHARES TR | 102,531 | $4.531M | 0.8% | $44.19 | $40.84 | +8.2% | MSCI INTL QUALTY | 46434V456 |
| SO | SOUTHERN CO | 46,196 | $4.378M | 0.7% | $94.77 | $84.57 | +11.2% | COM | 842587107 |
| GLD | SPDR GOLD TR | 12,174 | $4.327M | 0.7% | $355.47 | $236.08 | +50.6% | GOLD SHS | 78463V107 |
| PTRB | PGIM ETF TR | 100,221 | $4.229M | 0.7% | $42.20 | $41.64 | +1.3% | TOTAL RETURN BON | 69344A800 |
| VPU | VANGUARD WORLD FD | 21,757 | $4.121M | 0.7% | $189.41 | $172.13 | +10.0% | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 19,455 | $4.071M | 0.7% | $209.26 | $123.23 | +69.8% | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 6,670 | $4.004M | 0.7% | $600.33 | $404.49 | +48.4% | UNIT SER 1 | 46090E103 |
| SMLF | ISHARES TR | 53,175 | $3.954M | 0.7% | $74.35 | $52.64 | +41.2% | US SML CAP EQT | 46434V290 |
| WMT | WALMART INC | 37,043 | $3.818M | 0.6% | $103.06 | $84.58 | +21.6% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 5,102 | $3.81M | 0.6% | $746.70 * | $56.79 | +64.3% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 128,388 | $3.805M | 0.6% | $29.64 | $26.71 | +11.0% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 5,535 | $3.687M | 0.6% | $666.16 | $565.07 | +17.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 31,018 | $3.686M | 0.6% | $118.83 | $113.24 | +4.9% | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 133,777 | $3.591M | 0.6% | $26.84 | $26.40 | +1.7% | MULTISECTOR BD | 72201R585 |
| SSO | PROSHARES TR | 31,802 | $3.566M | 0.6% | $112.13 * | $29.05 | +93.0% | PSHS ULT S&P 500 | 74347R107 |
| VXF | VANGUARD INDEX FDS | 15,772 | $3.302M | 0.5% | $209.34 | $189.24 | +10.6% | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 21,860 | $3.184M | 0.5% | $145.65 | $105.89 | +37.6% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 25,530 | $3.159M | 0.5% | $123.75 | $108.91 | +12.6% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 50,658 | $3.044M | 0.5% | $60.08 | $48.85 | +23.0% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO. | 9,531 | $3.006M | 0.5% | $315.44 | $200.36 | +56.7% | COM | 46625H100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 107,588 | $2.974M | 0.5% | $27.64 | $24.61 | +12.3% | FT VEST LADDERED | 33740U703 |
| CMDT | PIMCO ETF TR | 107,685 | $2.951M | 0.5% | $27.40 | $26.77 | +2.4% | COMMODITY STRAT | 72201R593 |
| AVEM | AMERICAN CENTY ETF TR | 38,258 | $2.874M | 0.5% | $75.11 | $59.37 | +26.5% | AVANTIS EMGMKT | 025072604 |
| XLF | SELECT SECTOR SPDR TR | 49,578 | $2.671M | 0.4% | $53.87 | $41.54 | +29.7% | FINANCIAL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 39,538 | $2.659M | 0.4% | $67.26 | $60.99 | +10.3% | RISNG DIVD ACHIV | 33738R506 |
| XLP | SELECT SECTOR SPDR TR | 33,722 | $2.643M | 0.4% | $78.37 | $71.26 | +10.0% | SBI CONS STPLS | 81369Y308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,545 | $2.626M | 0.4% | $76.01 | $58.90 | +29.0% | NASDAQ CYB ETF | 33734X846 |
| IEMG | ISHARES INC | 39,332 | $2.593M | 0.4% | $65.92 | $61.75 | +6.7% | CORE MSCI EMKT | 46434G103 |
| HACK | AMPLIFY ETF TR | 29,779 | $2.585M | 0.4% | $86.80 | $66.52 | +30.5% | AMPLIFY CYBERSEC | 032108664 |
| COWZ | PACER FDS TR | 43,321 | $2.49M | 0.4% | $57.47 | $51.08 | +12.5% | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 7,490 | $2.444M | 0.4% | $326.36 | $253.33 | +28.8% | SEMICONDUCTR ETF | 92189F676 |
| VDC | VANGUARD WORLD FD | 11,082 | $2.369M | 0.4% | $213.73 | $183.48 | +16.5% | CONSUM STP ETF | 92204A207 |
| WEC | WEC ENERGY GROUP INC | 19,131 | $2.192M | 0.4% | $114.59 | $93.61 | +21.4% | COM | 92939U106 |
| MUB | ISHARES TR | 20,436 | $2.176M | 0.4% | $106.49 | $107.17 | -0.6% | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 10,703 | $2.096M | 0.3% | $195.87 | $121.24 | +61.5% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 2,801 | $2.057M | 0.3% | $734.43 | $519.43 | +41.3% | CL A | 30303M102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 50,378 | $1.963M | 0.3% | $38.97 | $38.16 | +2.1% | MUN OPORTUNITE | 41653L503 |
| VIS | VANGUARD WORLD FD | 6,378 | $1.89M | 0.3% | $296.28 | $201.54 | +47.0% | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 12,164 | $1.876M | 0.3% | $154.23 | $120.64 | +27.8% | INDL | 81369Y704 |
| USRT | ISHARES TR | 31,756 | $1.865M | 0.3% | $58.72 | $57.63 | +1.9% | CRE U S REIT ETF | 464288521 |
| OUSA | ALPS ETF TR | 32,940 | $1.862M | 0.3% | $56.54 | $44.73 | +26.4% | OSHARES US QUALT | 00162Q387 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,151 | $1.764M | 0.3% | $46.24 | $38.35 | +20.6% | SHS | 33734H106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,646 | $1.76M | 0.3% | $112.50 | $93.52 | +19.4% | COM | 025537101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 104,678 | $1.75M | 0.3% | $16.72 | $15.44 | — | COM | 69355J104 |
| AVUV | AMERICAN CENTY ETF TR | 17,344 | $1.726M | 0.3% | $99.53 | $90.20 | +10.3% | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 22,768 | $1.673M | 0.3% | $73.46 | $62.04 | +18.4% | VG TL INTL STK F | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,785 | $1.63M | 0.3% | $33.42 | $29.06 | +15.0% | FT VEST LADDERED | 33740F755 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,016 | $1.62M | 0.3% | $73.57 | $64.79 | +13.6% | S&P SMLCP MOMENT | 46137V498 |
| — | BANK AMERICA CORP | 1,220 | $1.562M | 0.3% | $1279.98 | $1219.05 | — | 7.25%CNV PFD L | 060505682 |
| SPYV | SPDR SERIES TRUST | 28,099 | $1.555M | 0.3% | $55.33 | $43.84 | +26.2% | PRTFLO S&P500 VL | 78464A508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,566 | $1.555M | 0.3% | $134.42 | $90.09 | +49.2% | CLOUD COMPUTING | 33734X192 |
| IUSV | ISHARES TR | 15,244 | $1.524M | 0.3% | $99.95 | $94.51 | +5.8% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 12,976 | $1.463M | 0.2% | $112.75 | $103.05 | +8.5% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 43,971 | $1.38M | 0.2% | $31.38 | $26.69 | +17.6% | WORLD EX US CORE | 25434V880 |
| XLV | SELECT SECTOR SPDR TR | 9,879 | $1.375M | 0.2% | $139.18 | $134.98 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 18,652 | $1.351M | 0.2% | $72.44 | $63.90 | +13.4% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 19,585 | $1.341M | 0.2% | $68.46 | $64.31 | +6.5% | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 1,756 | $1.34M | 0.2% | $763.03 | $700.79 | +8.7% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,579 | $1.312M | 0.2% | $199.48 | $191.15 | +4.4% | 500 VAL IDX FD | 921932703 |
| DFIC | DIMENSIONAL ETF TRUST | 39,669 | $1.301M | 0.2% | $32.79 | $27.40 | +19.7% | INTL CORE EQUITY | 25434V799 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,564 | $1.287M | 0.2% | $73.29 | $52.00 | +40.9% | S&P500 QUALITY | 46137V241 |
| FLXR | TCW ETF TRUST | 31,715 | $1.262M | 0.2% | $39.80 | $39.13 | +1.7% | FLEXIBLE INCOME | 29287L700 |
| PFFD | GLOBAL X FDS | 64,788 | $1.259M | 0.2% | $19.43 | $20.37 | -4.6% | US PFD ETF | 37954Y657 |
| RTX | RTX CORPORATION | 7,378 | $1.234M | 0.2% | $167.32 | $115.49 | +44.3% | COM | 75513E101 |
| IWF | ISHARES TR | 2,589 | $1.213M | 0.2% | $468.45 * | $93.84 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,781 | $1.211M | 0.2% | $435.50 * | $60.01 | +20.9% | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 5,945 | $1.21M | 0.2% | $203.59 | $168.13 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,383 | $1.21M | 0.2% | $84.11 | $81.60 | +3.1% | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 9,780 | $1.125M | 0.2% | $115.01 | $84.02 | +36.9% | EXPANDED TECH | 464287515 |
| SPMD | SPDR SERIES TRUST | 19,329 | $1.105M | 0.2% | $57.19 | $49.25 | +16.1% | PORTFOLIO S&P400 | 78464A847 |
| — | WELLS FARGO CO NEW | 870 | $1.073M | 0.2% | $1233.66 | $1194.18 | — | PERP PFD CNV A | 949746804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,553 | $1.048M | 0.2% | $109.67 | $96.37 | +13.8% | HLTH CARE ALPH | 33734X143 |
| LGLV | SPDR SERIES TRUST | 5,855 | $1.043M | 0.2% | $178.16 | $171.46 | +3.9% | SSGA US LRG ETF | 78468R804 |
| ALAI | THE ALGER ETF TRUST | 27,651 | $1.037M | 0.2% | $37.50 | $33.57 | +11.7% | AI ENABLERS ADOP | 015564503 |
| VTV | VANGUARD INDEX FDS | 5,352 | $998K | 0.2% | $186.49 | $151.57 | +23.0% | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 21,724 | $994K | 0.2% | $45.76 | $39.20 | +16.7% | US CORE EQT MKT | 25434V104 |
| DVY | ISHARES TR | 6,961 | $989K | 0.2% | $142.10 | $110.33 | +28.8% | SELECT DIVID ETF | 464287168 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,552 | $987K | 0.2% | $50.47 | $49.93 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 2,001 | $960K | 0.2% | $479.68 * | $50.08 | +59.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 6,765 | $954K | 0.2% | $140.96 | $105.74 | +33.3% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 10,530 | $941K | 0.2% | $89.34 * | $42.84 | +4.3% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 9,279 | $930K | 0.2% | $100.25 | $95.20 | +5.3% | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,323 | $923K | 0.2% | $60.26 | $47.66 | +26.4% | RUSL 1000 DYNM | 46138J619 |
| VOT | VANGUARD INDEX FDS | 3,040 | $893K | 0.1% | $293.77 | $268.86 | +9.3% | MCAP GR IDXVIP | 922908538 |
| NUAG | NUSHARES ETF TR | 40,598 | $865K | 0.1% | $21.31 | $20.84 | +2.2% | NUVEEN ENHNC YLD | 67092P102 |
| HDV | ISHARES TR | 6,860 | $840K | 0.1% | $122.45 * | $19.70 | +24.3% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 6,951 | $839K | 0.1% | $120.71 | $88.47 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 2,563 | $789K | 0.1% | $307.86 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| IAGG | ISHARES TR | 15,271 | $782K | 0.1% | $51.23 | $50.30 | +1.8% | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 1,738 | $773K | 0.1% | $444.83 | $271.38 | +63.9% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,582 | $758K | 0.1% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,166 | $756K | 0.1% | $31.27 | $28.13 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,579 | $754K | 0.1% | $477.23 | $280.27 | +69.8% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 3,139 | $752K | 0.1% | $239.63 * | $96.88 | +23.7% | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,536 | $751K | 0.1% | $59.92 | $54.24 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| TCAF | T ROWE PRICE ETF INC | 19,585 | $738K | 0.1% | $37.70 | $31.45 | +19.9% | CAP APPRECIATION | 87283Q867 |
| GSLC | GOLDMAN SACHS ETF TR | 5,556 | $724K | 0.1% | $130.29 | $102.90 | +26.6% | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SERIES TRUST | 4,200 | $719K | 0.1% | $171.20 | $155.74 | +9.9% | MSCI USA STRTGIC | 78468R812 |
| XNTK | SPDR SERIES TRUST | 2,635 | $717K | 0.1% | $272.23 | $201.14 | +35.3% | NYSE TECH ETF | 78464A102 |
| SOXX | ISHARES TR | 2,608 | $707K | 0.1% | $271.17 | $195.34 | +38.8% | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 6,140 | $703K | 0.1% | $114.50 | $93.81 | +21.2% | COM | 254687106 |
| HYDB | ISHARES TR | 14,690 | $703K | 0.1% | $47.84 | $46.75 | +2.3% | HIGH YLD SYSTM B | 46435G250 |
| AZO | AUTOZONE INC | 160 | $686K | 0.1% | $4290.24 | $2593.50 | +65.4% | COM | 053332102 |
| IUSG | ISHARES TR | 4,159 | $684K | 0.1% | $164.55 | $140.08 | +17.5% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 6,868 | $628K | 0.1% | $91.42 | $93.19 | -1.9% | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,805 | $617K | 0.1% | $57.10 | $57.15 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,597 | $613K | 0.1% | $52.89 | $42.77 | +23.7% | NASDQ ARTFCIAL | 33738R720 |
| VYMI | VANGUARD WHITEHALL FDS | 6,687 | $566K | 0.1% | $84.68 | $80.32 | +5.4% | INTL HIGH ETF | 921946794 |
| MGC | VANGUARD WORLD FD | 2,314 | $565K | 0.1% | $244.09 | $159.81 | +52.7% | MEGA CAP INDEX | 921910873 |
| VFMV | VANGUARD WELLINGTON FD | 4,285 | $563K | 0.1% | $131.31 | $125.14 | +4.9% | US MINIMUM | 921935409 |
| XLU | SELECT SECTOR SPDR TR | 6,269 | $547K | 0.1% | $87.22 * | $38.27 | +14.0% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 19,346 | $546K | 0.1% | $28.24 | $19.09 | +46.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,940 | $545K | 0.1% | $185.39 | $149.85 | +23.0% | COM | 478160104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,470 | $544K | 0.1% | $99.38 | $74.82 | +32.8% | S&P500 PUR VAL | 46137V258 |
| EGP | EASTGROUP PPTYS INC | 3,206 | $543K | 0.1% | $169.26 | $183.54 | — | COM | 277276101 |
| VBR | VANGUARD INDEX FDS | 2,523 | $527K | 0.1% | $208.71 | $164.58 | +26.8% | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 5,896 | $525K | 0.1% | $88.96 | $81.47 | +9.2% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 7,664 | $522K | 0.1% | $68.08 | $57.52 | +18.4% | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 1,559 | $518K | 0.1% | $332.24 | $289.28 | +14.3% | COM | 025816109 |
| V | VISA INC | 1,475 | $504K | 0.1% | $341.39 | $271.08 | +25.7% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 11,861 | $503K | 0.1% | $42.37 | $27.28 | +55.3% | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 838 | $500K | 0.1% | $596.12 | $551.12 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 3,166 | $492K | 0.1% | $155.28 | $139.48 | +10.1% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,501 | $474K | 0.1% | $189.70 | $151.88 | +24.9% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,171 | $474K | 0.1% | $405.07 | $394.25 | +2.1% | COM | 437076102 |
| IYF | ISHARES TR | 3,715 | $470K | 0.1% | $126.64 | $83.24 | +52.1% | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 824 | $469K | 0.1% | $568.92 | $443.61 | +28.1% | CL A | 57636Q104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,008 | $468K | 0.1% | $116.81 | $86.17 | +35.6% | COM SHS | 33734K109 |
| CSCO | CISCO SYS INC | 6,826 | $467K | 0.1% | $68.42 | $53.05 | +27.5% | COM | 17275R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,249 | $457K | 0.1% | $49.45 | $43.24 | +14.4% | S&P500 HDL VOL | 46138E362 |
| SNSR | GLOBAL X FDS | 11,670 | $455K | 0.1% | $39.01 | $34.75 | +12.3% | INTERNET OF THNG | 37954Y780 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,190 | $455K | 0.1% | $73.49 | $60.20 | +22.1% | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 1,605 | $451K | 0.1% | $281.17 | $146.67 | +91.4% | COM | 68389X105 |
| JNK | SPDR SERIES TRUST | 4,585 | $449K | 0.1% | $97.99 | $93.34 | +5.0% | BLOOMBERG HIGH Y | 78468R622 |
| CEG | CONSTELLATION ENERGY CORP | 1,364 | $449K | 0.1% | $329.10 | $249.13 | +31.9% | COM | 21037T109 |
| IVE | ISHARES TR | 2,148 | $444K | 0.1% | $206.49 | $196.40 | +5.1% | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,456 | $439K | 0.1% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VST | VISTRA CORP | 2,205 | $432K | 0.1% | $195.95 | $162.49 | +20.4% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $431K | 0.1% | $345.31 | $298.94 | +14.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,415 | $430K | 0.1% | $303.80 | $264.04 | +14.4% | COM | 580135101 |
| DE | DEERE & CO | 936 | $428K | 0.1% | $457.26 | $367.74 | +23.9% | COM | 244199105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,841 | $421K | 0.1% | $61.59 | $63.18 | -2.5% | MATERIALS ALPH | 33734X168 |
| NFLX | NETFLIX INC | 351 | $421K | 0.1% | $1199.14 * | $115.01 | +4.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,670 | $410K | 0.1% | $153.63 | $154.79 | -1.4% | COM | 742718109 |
| TDV | PROSHARES TR | 4,741 | $410K | 0.1% | $86.50 | $64.33 | +34.5% | S&P TECH DIVIDEN | 74347G606 |
| CRM | SALESFORCE INC | 1,684 | $399K | 0.1% | $236.94 | $228.83 | +3.4% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 5,258 | $391K | 0.1% | $74.37 | $70.79 | +5.1% | TOTAL BND MRKT | 921937835 |
| CNEQ | THE ALGER ETF TRUST | 11,070 | $389K | 0.1% | $35.16 | $31.92 | +10.2% | CONCENTRATED EQT | 015564404 |
| IWM | ISHARES TR | 1,583 | $383K | 0.1% | $241.99 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 2,665 | $373K | 0.1% | $140.03 | $118.05 | +18.6% | S&P DIVID ETF | 78464A763 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,630 | $371K | 0.1% | $141.11 | $107.55 | +31.2% | SHS | 337344105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,268 | $367K | 0.1% | $161.79 | $131.03 | +23.5% | COM | 007903107 |
| EVRG | EVERGY INC | 4,808 | $366K | 0.1% | $76.03 | $59.13 | +27.4% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 2,798 | $355K | 0.1% | $126.76 | $147.52 | -14.9% | COM | 704326107 |
| QGRO | AMERICAN CENTY ETF TR | 3,065 | $351K | 0.1% | $114.40 | $98.87 | +15.7% | US QUALITY GROW | 025072307 |
| HON | HONEYWELL INTL INC | 1,665 | $351K | 0.1% | $210.54 * | $203.43 | -3.1% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 2,403 | $350K | 0.1% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| VFH | VANGUARD WORLD FD | 2,625 | $345K | 0.1% | $131.24 | $101.82 | +28.9% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 1,482 | $343K | 0.1% | $231.58 | $191.21 | +20.2% | COM | 00287Y109 |
| WPC | WP CAREY INC | 4,964 | $335K | 0.1% | $67.57 | $62.31 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,110 | $331K | 0.1% | $54.18 | $47.84 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 3,738 | $314K | 0.1% | $83.94 | $104.13 | -20.1% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,632 | $311K | 0.1% | $118.05 | $82.42 | +43.2% | DORSEY WRIGHT MO | 46137V837 |
| SPDW | SPDR INDEX SHS FDS | 7,048 | $302K | 0.1% | $42.79 | $36.19 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 1,068 | $301K | 0.1% | $282.28 | $263.63 | +6.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,049 | $296K | 0.0% | $282.19 | $196.09 | +43.1% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,514 | $293K | 0.0% | $64.99 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 590 | $289K | 0.0% | $490.38 | $435.73 | +12.5% | CL A | 22788C105 |
| TBIL | RBB FD INC | 5,782 | $289K | 0.0% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VZ | VERIZON COMMUNICATIONS INC | 6,481 | $285K | 0.0% | $43.95 | $40.35 | +7.1% | COM | 92343V104 |
| PFF | ISHARES TR | 9,000 | $285K | 0.0% | $31.62 | $29.87 | +5.8% | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 2,000 | $283K | 0.0% | $141.50 | $112.18 | +26.1% | S&P SML 600 GWT | 464287887 |
| IYJ | ISHARES TR | 1,921 | $280K | 0.0% | $145.88 | $120.38 | +21.2% | US INDUSTRIALS | 464287754 |
| VBK | VANGUARD INDEX FDS | 923 | $275K | 0.0% | $297.62 | $225.85 | +31.8% | SML CP GRW ETF | 922908595 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,586 | $266K | 0.0% | $167.99 | $144.02 | +16.6% | TECH ALPHADEX | 33734X176 |
| DYNF | BLACKROCK ETF TRUST | 4,500 | $266K | 0.0% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| PAVE | GLOBAL X FDS | 5,552 | $264K | 0.0% | $47.63 | $39.61 | +20.2% | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,445 | $264K | 0.0% | $182.44 | $162.07 | +12.6% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 327 | $260K | 0.0% | $795.74 | $734.84 | +7.8% | COM | 38141G104 |
| KO | COCA COLA CO | 3,739 | $248K | 0.0% | $66.31 | $65.56 | +0.4% | COM | 191216100 |
| EFA | ISHARES TR | 2,557 | $239K | 0.0% | $93.37 | $86.00 | +8.6% | MSCI EAFE ETF | 464287465 |
| IFRA | ISHARES TR | 4,458 | $235K | 0.0% | $52.82 | $44.62 | +18.4% | US INFRASTRUC | 46435U713 |
| SPEM | SPDR INDEX SHS FDS | 4,869 | $228K | 0.0% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 453 | $226K | 0.0% | $499.26 | $521.74 | -5.0% | COM | 539830109 |
| BA | BOEING CO | 1,043 | $225K | 0.0% | $215.85 | $225.47 | -4.3% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 484 | $221K | 0.0% | $457.29 | $467.90 | -2.6% | COM NEW | 620076307 |
| IYH | ISHARES TR | 3,600 | $211K | 0.0% | $58.72 | $61.10 | -3.9% | US HLTHCARE ETF | 464287762 |
| TFI | SPDR SERIES TRUST | 4,563 | $208K | 0.0% | $45.57 | $46.12 | -1.2% | NUVEEN ICE MUNIC | 78468R721 |
| ET | ENERGY TRANSFER L P | 11,000 | $189K | 0.0% | $17.16 | $14.45 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN INCOME FD INC | 17,100 | $169K | 0.0% | $9.91 | $9.91 | — | COM | 67062J102 |
| ITRM | ITERUM THERAPEUTICS PLC | 250,250 | $168K | 0.0% | $0.67 * | $1.31 | -40.2% | SHS NEW | G6333L200 |