Location: Mount Pleasant, SC
CIK: 0002011195 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,327 | $39.95M | 5.8% | $684.94 | $567.38 | +20.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 207,135 | $38.63M | 5.6% | $186.50 | $96.80 | +92.7% | COM | 67066G104 |
| AAPL | APPLE INC | 81,475 | $22.15M | 3.2% | $271.86 | $197.08 | +37.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 69,407 | $21.78M | 3.2% | $313.80 | $140.75 | +123.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 88,667 | $20.47M | 3.0% | $230.82 | $160.08 | +44.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 39,627 | $19.16M | 2.8% | $483.62 | $375.25 | +28.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 126,329 | $18.19M | 2.6% | $143.97 | $119.08 | +20.9% | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 51,163 | $16.01M | 2.3% | $313.00 | $136.59 | +129.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,745 | $15.99M | 2.3% | $219.78 | $178.07 | +23.4% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 222,853 | $14.71M | 2.1% | $66.00 | $62.66 | +5.3% | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 190,275 | $14.42M | 2.1% | $75.77 | $60.63 | +25.0% | US LARGE CAP VLU | 025072349 |
| DFAC | DIMENSIONAL ETF TRUST | 309,507 | $12.25M | 1.8% | $39.59 | $34.97 | +13.2% | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 15,795 | $11.91M | 1.7% | $753.78 * | $82.67 | +14.0% | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 95,554 | $11.63M | 1.7% | $121.75 | $82.58 | +47.4% | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 111,963 | $10.02M | 1.5% | $89.46 | $84.45 | +5.9% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 24,097 | $9.947M | 1.4% | $412.77 * | $48.79 | +69.2% | MEGA GRWTH IND | 921910816 |
| SPYM | SPDR SERIES TRUST | 119,311 | $9.571M | 1.4% | $80.22 | $52.39 | +53.1% | STATE STREET SPD | 78464A854 |
| SPYG | SPDR SERIES TRUST | 89,660 | $9.567M | 1.4% | $106.70 | $62.64 | +70.3% | STATE STREET SPD | 78464A409 |
| AVGO | BROADCOM INC | 23,095 | $7.993M | 1.2% | $346.11 | $176.36 | +96.2% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 152,406 | $7.709M | 1.1% | $50.58 | $50.73 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,994 | $7.034M | 1.0% | $502.65 | $376.05 | +33.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 20,869 | $6.997M | 1.0% | $335.26 | $283.29 | +18.3% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 131,651 | $6.727M | 1.0% | $51.10 | $51.09 | +0.0% | SHORT DURATION B | 46431W507 |
| VHT | VANGUARD WORLD FD | 23,129 | $6.658M | 1.0% | $287.86 | $237.70 | +21.1% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 118,888 | $6.511M | 0.9% | $54.77 | $48.39 | +13.2% | STATE STREET FIN | 81369Y605 |
| VCR | VANGUARD WORLD FD | 16,139 | $6.358M | 0.9% | $393.93 | $278.70 | +41.3% | CONSUM DIS ETF | 92204A108 |
| DFAI | DIMENSIONAL ETF TRUST | 164,333 | $6.263M | 0.9% | $38.11 | $32.13 | +18.6% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 9,971 | $6.253M | 0.9% | $627.12 | $528.16 | +18.7% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 7,130 | $6.149M | 0.9% | $862.35 | $751.04 | +14.8% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 75,372 | $6.118M | 0.9% | $81.17 | $50.50 | +60.7% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 14,992 | $5.942M | 0.9% | $396.32 | $263.49 | +50.4% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 27,826 | $5.527M | 0.8% | $198.62 | $154.80 | +28.3% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 116,325 | $5.287M | 0.8% | $45.45 | $41.31 | +10.0% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 55,131 | $5.191M | 0.8% | $94.16 | $74.73 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 137,301 | $4.865M | 0.7% | $35.43 | $35.02 | +1.2% | CORE BD ETF | 41653L701 |
| WMT | WALMART INC | 43,388 | $4.834M | 0.7% | $111.41 | $87.89 | +26.8% | COM | 931142103 |
| IJR | ISHARES TR | 39,010 | $4.688M | 0.7% | $120.18 | $114.54 | +4.9% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 44,452 | $4.626M | 0.7% | $104.07 | $89.62 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| PTRB | PGIM ETF TR | 107,845 | $4.534M | 0.7% | $42.04 | $41.69 | +0.8% | TOTAL RETURN BON | 69344A800 |
| XLV | SELECT SECTOR SPDR TR | 29,207 | $4.521M | 0.7% | $154.80 | $144.77 | +6.9% | STATE STREET HEA | 81369Y209 |
| ITA | ISHARES TR | 20,728 | $4.45M | 0.6% | $214.69 | $128.52 | +67.0% | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 7,209 | $4.429M | 0.6% | $614.33 | $420.13 | +46.2% | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FD | 23,843 | $4.412M | 0.6% | $185.04 | $173.87 | +6.4% | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 47,355 | $4.129M | 0.6% | $87.20 | $84.72 | +2.9% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 25,705 | $3.987M | 0.6% | $155.12 | $138.14 | +12.3% | STATE STREET IND | 81369Y704 |
| PYLD | PIMCO ETF TR | 143,417 | $3.826M | 0.6% | $26.68 | $26.42 | +1.0% | MULTISECTOR BD | 72201R585 |
| SMLF | ISHARES TR | 50,942 | $3.815M | 0.6% | $74.88 | $52.64 | +42.2% | US SML CAP EQT | 46434V290 |
| SPY | SPDR S&P 500 ETF TR | 5,549 | $3.784M | 0.5% | $681.87 | $565.07 | +20.7% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 125,303 | $3.768M | 0.5% | $30.07 | $26.71 | +12.6% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 11,253 | $3.626M | 0.5% | $322.21 | $217.06 | +48.4% | COM | 46625H100 |
| SSO | PROSHARES TR | 61,607 | $3.568M | 0.5% | $57.92 | $42.68 | +35.7% | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 45,685 | $3.549M | 0.5% | $77.68 | $73.04 | +6.4% | STATE STREET CON | 81369Y308 |
| SMH | VANECK ETF TRUST | 9,628 | $3.467M | 0.5% | $360.11 | $274.99 | +31.0% | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 50,814 | $3.416M | 0.5% | $67.22 | $62.96 | +6.8% | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 43,941 | $3.384M | 0.5% | $77.02 | $61.60 | +25.0% | AVANTIS EMGMKT | 025072604 |
| CMDT | PIMCO ETF TR | 120,352 | $3.321M | 0.5% | $27.59 | $26.86 | +2.7% | COMMODITY STRAT | 72201R593 |
| ITOT | ISHARES TR | 21,880 | $3.253M | 0.5% | $148.69 | $105.89 | +40.4% | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 27,029 | $3.227M | 0.5% | $119.41 | $116.05 | +2.9% | STATE STREET CON | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 26,365 | $3.09M | 0.4% | $117.21 | $109.31 | +7.2% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 49,361 | $3.068M | 0.4% | $62.15 | $48.85 | +27.2% | U.S. MED DVC ETF | 464288810 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 106,502 | $3.008M | 0.4% | $28.24 | $24.61 | +14.8% | FT VEST LADDERED | 33740U703 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,926 | $2.924M | 0.4% | $71.45 | $61.40 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,168 | $2.86M | 0.4% | $69.47 | $61.26 | +13.4% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 4,734 | $2.712M | 0.4% | $572.88 | $463.70 | +23.5% | COM | 149123101 |
| AGG | ISHARES TR | 26,467 | $2.644M | 0.4% | $99.88 | $98.54 | +1.4% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 41,575 | $2.502M | 0.4% | $60.17 | $51.08 | +17.8% | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 21,114 | $2.486M | 0.4% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| MUB | ISHARES TR | 22,687 | $2.43M | 0.4% | $107.11 | $107.16 | -0.0% | NATIONAL MUN ETF | 464288414 |
| HACK | AMPLIFY ETF TR | 30,025 | $2.413M | 0.4% | $80.37 | $66.52 | +20.8% | AMPLIFY CYBERSEC | 032108664 |
| VXF | VANGUARD INDEX FDS | 11,135 | $2.328M | 0.3% | $209.11 | $189.24 | +10.5% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 3,324 | $2.194M | 0.3% | $660.01 | $542.70 | +21.6% | CL A | 30303M102 |
| IYW | ISHARES TR | 10,944 | $2.185M | 0.3% | $199.67 | $122.98 | +62.4% | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 2,032 | $2.184M | 0.3% | $1074.86 | $735.39 | +46.1% | COM | 532457108 |
| USRT | ISHARES TR | 38,035 | $2.166M | 0.3% | $56.96 | $57.67 | -1.2% | CRE U S REIT ETF | 464288521 |
| VDC | VANGUARD WORLD FD | 10,253 | $2.166M | 0.3% | $211.24 | $183.48 | +15.1% | CONSUM STP ETF | 92204A207 |
| WEC | WEC ENERGY GROUP INC | 20,409 | $2.152M | 0.3% | $105.46 | $94.65 | +11.4% | COM | 92939U106 |
| AVUV | AMERICAN CENTY ETF TR | 20,707 | $2.112M | 0.3% | $101.98 | $91.80 | +11.1% | US SML CP VALU | 025072877 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 52,882 | $2.068M | 0.3% | $39.11 | $38.20 | +2.4% | MUN OPORTUNITE | 41653L503 |
| IUSV | ISHARES TR | 20,066 | $2.058M | 0.3% | $102.54 | $96.16 | +6.6% | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 42,651 | $1.985M | 0.3% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| VIS | VANGUARD WORLD FD | 6,561 | $1.958M | 0.3% | $298.36 | $204.20 | +46.1% | INDUSTRIAL ETF | 92204A603 |
| AEP | AMERICAN ELEC PWR CO INC | 16,815 | $1.939M | 0.3% | $115.31 | $95.20 | +21.1% | COM | 025537101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,609 | $1.916M | 0.3% | $72.01 | $66.17 | +8.8% | S&P SMLCP MOMENT | 46137V498 |
| ALAI | THE ALGER ETF TRUST | 52,013 | $1.878M | 0.3% | $36.11 | $35.17 | +2.7% | AI ENABLERS ADOP | 015564503 |
| DFAX | DIMENSIONAL ETF TRUST | 54,850 | $1.795M | 0.3% | $32.73 | $27.73 | +18.0% | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 23,011 | $1.736M | 0.3% | $75.44 | $62.17 | +21.3% | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,615 | $1.733M | 0.3% | $46.08 | $38.35 | +20.2% | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,585 | $1.699M | 0.2% | $34.26 | $29.14 | +17.6% | FT VEST LADDERED | 33740F755 |
| OUSA | ALPS ETF TR | 29,415 | $1.697M | 0.2% | $57.70 | $44.73 | +29.0% | OSHARES US QUALT | 00162Q387 |
| — | PGIM SHORT DUR HIG YLD OPP F | 102,111 | $1.68M | 0.2% | $16.45 | $15.44 | — | COM | 69355J104 |
| XLE | SELECT SECTOR SPDR TR | 36,662 | $1.639M | 0.2% | $44.71 | $44.04 | +1.5% | STATE STREET ENE | 81369Y506 |
| XOM | EXXON MOBIL CORP | 13,523 | $1.627M | 0.2% | $120.34 | $103.55 | +16.2% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 27,419 | $1.558M | 0.2% | $56.81 | $43.84 | +29.6% | STATE STREET SPD | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,264 | $1.53M | 0.2% | $83.75 | $82.11 | +2.0% | INT-TERM CORP | 92206C870 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,579 | $1.506M | 0.2% | $130.08 | $90.09 | +44.4% | CLOUD COMPUTING | 33734X192 |
| DE | DEERE & CO | 3,163 | $1.473M | 0.2% | $465.57 | $438.11 | +6.3% | COM | 244199105 |
| RTX | RTX CORPORATION | 7,896 | $1.448M | 0.2% | $183.39 | $119.28 | +53.8% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 18,806 | $1.395M | 0.2% | $74.17 | $63.90 | +16.1% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 19,663 | $1.37M | 0.2% | $69.67 | $64.31 | +8.3% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 39,669 | $1.367M | 0.2% | $34.46 | $27.40 | +25.8% | INTL CORE EQUITY | 25434V799 |
| SPTI | SPDR SERIES TRUST | 47,148 | $1.36M | 0.2% | $28.84 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,376 | $1.306M | 0.2% | $204.83 | $191.15 | +7.2% | 500 VAL IDX FD | 921932703 |
| IWD | ISHARES TR | 6,170 | $1.298M | 0.2% | $210.35 | $169.53 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,677 | $1.252M | 0.2% | $75.05 | $52.00 | +44.3% | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 2,642 | $1.251M | 0.2% | $473.38 * | $94.33 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| SPTL | SPDR SERIES TRUST | 47,217 | $1.25M | 0.2% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,779 | $1.235M | 0.2% | $444.56 * | $60.01 | +23.5% | 500 GRTH IDX F | 921932505 |
| FLXR | TCW ETF TRUST | 30,646 | $1.214M | 0.2% | $39.60 | $39.13 | +1.2% | FLEXIBLE INCOME | 29287L700 |
| RODM | LATTICE STRATEGIES TR | 32,100 | $1.187M | 0.2% | $36.98 | $36.14 | +2.3% | HARTFORD MLT ETF | 518416102 |
| — | BANK AMERICA CORP | 921 | $1.153M | 0.2% | $1251.77 | $1219.05 | — | 7.25%CNV PFD L | 060505682 |
| XLU | SELECT SECTOR SPDR TR | 25,855 | $1.104M | 0.2% | $42.69 | $42.82 | -0.3% | STATE STREET UTI | 81369Y886 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,212 | $1.071M | 0.2% | $50.50 | $49.98 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,293 | $1.058M | 0.2% | $113.82 | $96.37 | +18.1% | HLTH CARE ALPH | 33734X143 |
| IGV | ISHARES TR | 9,780 | $1.034M | 0.2% | $105.69 | $84.02 | +25.8% | EXPANDED TECH | 464287515 |
| SPMD | SPDR SERIES TRUST | 17,823 | $1.032M | 0.1% | $57.91 | $49.25 | +17.6% | STATE STREET SPD | 78464A847 |
| DVY | ISHARES TR | 7,310 | $1.032M | 0.1% | $141.14 | $111.81 | +26.2% | SELECT DIVID ETF | 464287168 |
| LGLV | SPDR SERIES TRUST | 5,873 | $1.031M | 0.1% | $175.57 | $171.46 | +2.4% | STATE STREET SPD | 78468R804 |
| DFAU | DIMENSIONAL ETF TRUST | 21,724 | $1.017M | 0.1% | $46.80 | $39.20 | +19.4% | US CORE EQT MKT | 25434V104 |
| VOT | VANGUARD INDEX FDS | 3,620 | $1.01M | 0.1% | $279.14 | $271.64 | +2.8% | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 8,162 | $1.006M | 0.1% | $123.26 | $93.50 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 2,190 | $985K | 0.1% | $449.81 | $306.86 | +46.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,997 | $974K | 0.1% | $487.95 * | $50.08 | +62.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 6,776 | $972K | 0.1% | $143.51 | $105.74 | +35.7% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 4,928 | $941K | 0.1% | $191.01 | $151.57 | +26.0% | VALUE ETF | 922908744 |
| PFFD | GLOBAL X FDS | 46,963 | $888K | 0.1% | $18.91 | $20.37 | -7.2% | US PFD ETF | 37954Y657 |
| IAGG | ISHARES TR | 17,695 | $885K | 0.1% | $50.01 | $50.46 | -0.9% | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 4,169 | $863K | 0.1% | $206.96 | $163.75 | +26.4% | COM | 478160104 |
| IUSG | ISHARES TR | 5,107 | $858K | 0.1% | $167.96 | $145.04 | +15.8% | CORE S&P US GWT | 464287671 |
| XNTK | SPDR SERIES TRUST | 3,080 | $856K | 0.1% | $277.88 | $212.44 | +30.8% | STATE STREET SPD | 78464A102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,903 | $850K | 0.1% | $61.13 | $47.66 | +28.3% | RUSL 1000 DYNM | 46138J619 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,797 | $847K | 0.1% | $57.24 | $57.13 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 3,874 | $841K | 0.1% | $217.13 | $210.99 | +2.9% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,208 | $834K | 0.1% | $58.73 | $58.72 | +0.0% | SHORT TERM TREAS | 92206C102 |
| HDV | ISHARES TR | 6,810 | $828K | 0.1% | $121.61 * | $19.70 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| — | WELLS FARGO CO NEW | 677 | $820K | 0.1% | $1211.21 | $1194.18 | — | PERP PFD CNV A | 949746804 |
| VV | VANGUARD INDEX FDS | 2,563 | $807K | 0.1% | $314.80 | $270.87 | +16.2% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,897 | $806K | 0.1% | $62.47 | $54.43 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| SOXX | ISHARES TR | 2,609 | $786K | 0.1% | $301.14 | $195.34 | +54.2% | ISHARES SEMICDTR | 464287523 |
| VO | VANGUARD INDEX FDS | 2,684 | $779K | 0.1% | $290.27 * | $71.85 | +1.0% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,261 | $778K | 0.1% | $32.06 | $28.13 | — | COM | 293792107 |
| TCAF | T ROWE PRICE ETF INC | 20,104 | $768K | 0.1% | $38.22 | $31.63 | +20.8% | CAP APPRECIATION | 87283Q867 |
| HYDB | ISHARES TR | 16,032 | $759K | 0.1% | $47.35 | $46.80 | +1.2% | HIGH YLD SYSTM B | 46435G250 |
| QUS | SPDR SERIES TRUST | 4,350 | $758K | 0.1% | $174.19 | $156.31 | +11.4% | STATE STREET SPD | 78468R812 |
| FBND | FIDELITY MERRIMACK STR TR | 16,281 | $750K | 0.1% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| GSLC | GOLDMAN SACHS ETF TR | 5,561 | $736K | 0.1% | $132.38 | $102.90 | +28.6% | ACTIVEBETA US LG | 381430503 |
| TBIL | RBB FD INC | 14,709 | $734K | 0.1% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| NUAG | NUSHARES ETF TR | 34,329 | $727K | 0.1% | $21.19 | $20.84 | +1.6% | NUVEEN ENHNC YLD | 67092P102 |
| IVE | ISHARES TR | 3,248 | $689K | 0.1% | $212.07 | $200.86 | +5.6% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,888 | $650K | 0.1% | $344.18 | $382.99 | -10.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 8,268 | $637K | 0.1% | $77.03 | $56.67 | +35.2% | COM | 17275R102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 26,885 | $636K | 0.1% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,082 | $627K | 0.1% | $51.87 | $43.19 | +20.1% | NASDQ ARTFCIAL | 33738R720 |
| CVX | CHEVRON CORP NEW | 4,075 | $621K | 0.1% | $152.42 | $142.14 | +7.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,676 | $620K | 0.1% | $369.98 | $294.01 | +25.6% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,888 | $620K | 0.1% | $90.00 | $80.51 | +11.8% | INTL HIGH ETF | 921946794 |
| DYNF | BLACKROCK ETF TRUST | 10,145 | $617K | 0.1% | $60.81 | $58.63 | +3.7% | ISHARES US EQUIT | 09290C103 |
| USIG | ISHARES TR | 11,872 | $615K | 0.1% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| VNQ | VANGUARD INDEX FDS | 6,890 | $610K | 0.1% | $88.49 | $93.19 | -5.0% | REAL ESTATE ETF | 922908553 |
| GEM | GOLDMAN SACHS ETF TR | 14,566 | $606K | 0.1% | $41.62 | $41.62 | -0.0% | ACTIVEBETA EME | 381430206 |
| V | VISA INC | 1,720 | $603K | 0.1% | $350.64 | $280.95 | +24.8% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 2,314 | $581K | 0.1% | $251.17 | $159.81 | +57.2% | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 5,063 | $576K | 0.1% | $113.77 | $93.81 | +21.3% | COM | 254687106 |
| EGP | EASTGROUP PPTYS INC | 3,206 | $571K | 0.1% | $178.14 | $183.54 | — | COM | 277276101 |
| VBR | VANGUARD INDEX FDS | 2,673 | $566K | 0.1% | $211.79 | $167.09 | +26.8% | SM CP VAL ETF | 922908611 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,637 | $566K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,472 | $566K | 0.1% | $103.36 | $74.82 | +38.1% | S&P500 PUR VAL | 46137V258 |
| AMD | ADVANCED MICRO DEVICES INC | 2,616 | $560K | 0.1% | $214.16 | $143.48 | +49.3% | COM | 007903107 |
| VFMV | VANGUARD WELLINGTON FD | 4,285 | $559K | 0.1% | $130.37 | $125.14 | +4.2% | US MINIMUM | 921935409 |
| ABBV | ABBVIE INC | 2,385 | $545K | 0.1% | $228.48 | $204.97 | +11.5% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 160 | $543K | 0.1% | $3391.50 | $2593.50 | +30.8% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $532K | 0.1% | $296.23 | $238.83 | +24.0% | COM | 459200101 |
| DGRO | ISHARES TR | 7,664 | $532K | 0.1% | $69.42 | $57.52 | +20.7% | CORE DIV GRWTH | 46434V621 |
| BOND | PIMCO ETF TR | 5,713 | $532K | 0.1% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| DGRW | WISDOMTREE TR | 5,871 | $525K | 0.1% | $89.43 | $81.47 | +9.8% | US QTLY DIV GRT | 97717X669 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,577 | $508K | 0.1% | $48.00 | $43.86 | +9.4% | S&P500 HDL VOL | 46138E362 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 838 | $506K | 0.1% | $603.43 | $551.12 | +9.5% | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 1,380 | $488K | 0.1% | $353.33 | $250.46 | +41.1% | COM | 21037T109 |
| IYF | ISHARES TR | 3,755 | $484K | 0.1% | $128.93 | $83.68 | +54.1% | U.S. FINLS ETF | 464287788 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,009 | $476K | 0.1% | $118.63 | $86.17 | +37.7% | COM SHS | 33734K109 |
| MRK | MERCK & CO INC | 4,462 | $470K | 0.1% | $105.25 | $102.36 | +2.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,450 | $469K | 0.1% | $191.58 | $151.88 | +26.1% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 806 | $460K | 0.1% | $571.15 | $443.61 | +28.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,504 | $460K | 0.1% | $305.60 | $266.47 | +14.7% | COM | 580135101 |
| CNEQ | THE ALGER ETF TRUST | 13,210 | $454K | 0.1% | $34.38 | $32.39 | +6.2% | CONCENTRATED EQT | 015564404 |
| JNK | SPDR SERIES TRUST | 4,590 | $446K | 0.1% | $97.21 | $93.34 | +4.1% | STATE STREET SPD | 78468R622 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,852 | $444K | 0.1% | $64.82 | $63.18 | +2.6% | MATERIALS ALPH | 33734X168 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $440K | 0.1% | $329.99 | $301.38 | +9.5% | COM | 91324P102 |
| T | AT&T INC | 17,267 | $429K | 0.1% | $24.84 | $19.09 | +30.1% | COM | 00206R102 |
| VFH | VANGUARD WORLD FD | 3,180 | $424K | 0.1% | $133.49 | $106.72 | +25.1% | FINANCIALS ETF | 92204A405 |
| SNSR | GLOBAL X FDS | 11,428 | $422K | 0.1% | $36.96 | $34.75 | +6.3% | INTERNET OF THNG | 37954Y780 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,848 | $418K | 0.1% | $71.42 | $60.20 | +18.6% | S&P500 LOW VOL | 46138E354 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,482 | $412K | 0.1% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| TDV | PROSHARES TR | 4,741 | $410K | 0.1% | $86.58 | $64.33 | +34.6% | S&P TECH DIVIDEN | 74347G606 |
| AMGN | AMGEN INC | 1,228 | $402K | 0.1% | $327.20 | $270.45 | +21.0% | COM | 031162100 |
| VST | VISTRA CORP | 2,445 | $395K | 0.1% | $161.36 | $164.39 | -1.9% | COM | 92840M102 |
| IWM | ISHARES TR | 1,588 | $391K | 0.1% | $246.11 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 5,378 | $390K | 0.1% | $72.49 | $60.86 | +19.1% | COM | 30034W106 |
| SCHB | SCHWAB STRATEGIC TR | 14,527 | $381K | 0.1% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,630 | $374K | 0.1% | $142.13 | $107.55 | +32.2% | NASDAQ-100 SEL | 337344105 |
| GS | GOLDMAN SACHS GROUP INC | 425 | $373K | 0.1% | $878.03 | $752.95 | +16.7% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 2,755 | $361K | 0.1% | $131.03 | $93.06 | +40.8% | COM SHS | 040413205 |
| QGRO | AMERICAN CENTY ETF TR | 3,065 | $351K | 0.1% | $114.52 | $98.87 | +15.8% | US QUALITY GROW | 025072307 |
| SDY | SPDR SERIES TRUST | 2,511 | $349K | 0.1% | $139.17 | $118.05 | +17.9% | STATE STREET SPD | 78464A763 |
| PAYX | PAYCHEX INC | 3,065 | $344K | 0.0% | $112.18 | $144.83 | -22.5% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,186 | $333K | 0.0% | $53.76 | $47.92 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 4,408 | $327K | 0.0% | $74.07 | $70.79 | +4.6% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 3,481 | $326K | 0.0% | $93.75 | $108.54 | -13.6% | COM | 64110L106 |
| KO | COCA COLA CO | 4,667 | $326K | 0.0% | $69.90 | $66.32 | +5.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,670 | $326K | 0.0% | $194.91 | $150.23 | +29.7% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 493 | $322K | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| DFAE | DIMENSIONAL ETF TRUST | 9,855 | $321K | 0.0% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| BLK | BLACKROCK INC | 300 | $321K | 0.0% | $1069.76 | $1089.41 | -1.8% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 2,220 | $318K | 0.0% | $143.29 | $154.79 | -7.4% | COM | 742718109 |
| WPC | WP CAREY INC | 4,910 | $316K | 0.0% | $64.36 | $62.31 | — | COM | 92936U109 |
| SPDW | SPDR INDEX SHS FDS | 7,038 | $313K | 0.0% | $44.41 | $36.19 | +22.7% | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,179 | $312K | 0.0% | $264.91 | $228.83 | +15.8% | COM | 79466L302 |
| EFA | ISHARES TR | 3,215 | $309K | 0.0% | $96.04 | $87.81 | +9.4% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,576 | $308K | 0.0% | $195.15 | $203.43 | -4.1% | COM | 438516106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,632 | $306K | 0.0% | $116.40 | $82.42 | +41.2% | DORSEY WRIGHT MO | 46137V837 |
| LMT | LOCKHEED MARTIN CORP | 624 | $302K | 0.0% | $483.85 | $509.25 | -5.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,359 | $300K | 0.0% | $40.73 | $40.36 | +0.9% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 627 | $294K | 0.0% | $468.76 | $440.06 | +6.5% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,652 | $294K | 0.0% | $177.77 | $164.44 | +8.1% | CL A | 69608A108 |
| IYJ | ISHARES TR | 1,921 | $285K | 0.0% | $148.17 | $120.38 | +23.1% | US INDUSTRIALS | 464287754 |
| IJT | ISHARES TR | 2,007 | $283K | 0.0% | $141.16 | $112.18 | +25.8% | S&P SML 600 GWT | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 923 | $280K | 0.0% | $303.73 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 923 | $279K | 0.0% | $302.11 | $225.85 | +33.8% | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 9,000 | $279K | 0.0% | $30.96 | $29.87 | +3.6% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 3,413 | $274K | 0.0% | $80.29 | $82.50 | -2.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,873 | $269K | 0.0% | $143.53 | $145.91 | -1.6% | COM | 713448108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,586 | $267K | 0.0% | $168.28 | $144.02 | +16.8% | TECH ALPHADEX | 33734X176 |
| PAVE | GLOBAL X FDS | 5,552 | $265K | 0.0% | $47.79 | $39.61 | +20.7% | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 1,627 | $261K | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,289 | $249K | 0.0% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| ET | ENERGY TRANSFER L P | 15,000 | $247K | 0.0% | $16.49 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| TPR | TAPESTRY INC | 1,915 | $245K | 0.0% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 845 | $244K | 0.0% | $288.89 | $288.62 | +0.0% | COM | 655844108 |
| LRCX | LAM RESEARCH CORP | 1,413 | $242K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 981 | $238K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| IFRA | ISHARES TR | 4,458 | $235K | 0.0% | $52.62 | $44.62 | +17.9% | US INFRASTRUC | 46435U713 |
| IYH | ISHARES TR | 3,600 | $234K | 0.0% | $65.10 | $61.10 | +6.5% | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TR | 3,548 | $229K | 0.0% | $64.42 | $27.28 | +136.2% | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 4,870 | $228K | 0.0% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 6,986 | $228K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 626 | $220K | 0.0% | $350.75 | $336.70 | +4.1% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 7,584 | $216K | 0.0% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 2,993 | $214K | 0.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| ITRM | ITERUM THERAPEUTICS PLC | 630,250 | $211K | 0.0% | $0.34 * | $0.85 | -36.2% | SHS NEW | G6333L200 |
| NOW | SERVICENOW INC | 1,355 | $208K | 0.0% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| CME | CME GROUP INC | 741 | $202K | 0.0% | $273.25 | $270.74 | +0.9% | COM | 12572Q105 |
| LPLA | LPL FINL HLDGS INC | 567 | $202K | 0.0% | $357.04 | $353.69 | +1.0% | COM | 50212V100 |
| ACWI | ISHARES TR | 1,425 | $202K | 0.0% | $141.50 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 7,556 | $200K | 0.0% | $26.53 | $26.16 | +1.4% | FT VEST LAD | 33740U729 |
| TFI | SPDR SERIES TRUST | 4,381 | $200K | 0.0% | $45.71 | $46.12 | -0.9% | STATE STREET SPD | 78468R721 |
| — | NUVEEN MUN INCOME FD INC | 15,600 | $155K | 0.0% | $9.93 | $9.91 | — | COM | 67062J102 |