Location: Mount Pleasant, SC
CIK: 0002011195 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,800 | $38.41M | 5.3% | $653.21 | $567.38 | +15.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 204,450 | $35.66M | 4.9% | $174.40 | $96.80 | +80.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 192,015 | $25.52M | 3.5% | $132.90 | $126.55 | +5.0% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 81,435 | $20.67M | 2.9% | $253.79 | $197.08 | +28.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 70,701 | $20.28M | 2.8% | $286.86 | $143.92 | +99.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 89,251 | $18.59M | 2.6% | $208.27 | $160.08 | +30.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,176 | $16.81M | 2.3% | $215.06 | $181.19 | +18.7% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 235,200 | $15.88M | 2.2% | $67.53 | $63.01 | +7.2% | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 196,536 | $15.84M | 2.2% | $80.61 | $61.28 | +31.5% | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 51,132 | $14.7M | 2.0% | $287.56 | $136.59 | +110.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 39,555 | $14.64M | 2.0% | $370.17 | $375.25 | -1.4% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 314,444 | $12.22M | 1.7% | $38.86 | $35.05 | +10.9% | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 125,121 | $11.33M | 1.6% | $90.53 | $85.39 | +6.0% | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 95,655 | $10.49M | 1.5% | $109.69 | $82.58 | +32.8% | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SERIES TRUST | 99,366 | $9.729M | 1.3% | $97.91 | $66.69 | +46.8% | STATE STREET SPD | 78464A409 |
| QQQ | INVESCO QQQ TR | 16,107 | $9.297M | 1.3% | $577.19 | $523.64 | +10.2% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 24,602 | $9.04M | 1.3% | $367.44 * | $49.40 | +48.8% | MEGA GRWTH IND | 921910816 |
| JAAA | JANUS DETROIT STR TR | 175,393 | $8.835M | 1.2% | $50.37 | $50.71 | -0.7% | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 111,750 | $8.553M | 1.2% | $76.54 | $52.39 | +46.1% | STATE STREET SPD | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 213,110 | $8.303M | 1.1% | $38.96 | $33.93 | +14.8% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 23,451 | $7.258M | 1.0% | $309.51 | $178.68 | +73.2% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 7,267 | $7.241M | 1.0% | $996.49 | $755.25 | +31.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 16,487 | $7.094M | 1.0% | $430.29 | $280.20 | +53.6% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 142,162 | $7.019M | 1.0% | $49.37 | $49.00 | +0.8% | STATE STREET FIN | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,112 | $6.762M | 0.9% | $479.20 | $376.05 | +27.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 20,782 | $6.667M | 0.9% | $320.80 | $283.29 | +13.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 33,943 | $6.66M | 0.9% | $196.20 | $193.16 | +1.6% | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 128,010 | $6.507M | 0.9% | $50.84 | $51.09 | -0.5% | SHORT DURATION B | 46431W507 |
| IAU | ISHARES GOLD TR | 73,811 | $6.507M | 0.9% | $88.16 | $50.50 | +74.6% | ISHARES NEW | 464285204 |
| IQLT | ISHARES TR | 136,099 | $6.292M | 0.9% | $46.23 | $42.18 | +9.6% | MSCI INTL QUALTY | 46434V456 |
| VHT | VANGUARD WORLD FD | 23,094 | $6.289M | 0.9% | $272.33 | $237.70 | +14.6% | HEALTH CAR ETF | 92204A504 |
| SPTI | SPDR SERIES TRUST | 208,552 | $5.977M | 0.8% | $28.66 | $28.85 | -0.7% | STATE STREET SPD | 78464A672 |
| VOO | VANGUARD INDEX FDS | 9,956 | $5.949M | 0.8% | $597.53 | $528.16 | +13.1% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 46,915 | $5.831M | 0.8% | $124.28 | $90.51 | +37.3% | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 15,991 | $5.741M | 0.8% | $359.03 | $278.70 | +28.8% | CONSUM DIS ETF | 92204A108 |
| QUAL | ISHARES TR | 28,507 | $5.468M | 0.8% | $191.81 | $155.89 | +23.0% | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 27,078 | $5.365M | 0.7% | $198.14 | $176.31 | +12.4% | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 42,887 | $5.331M | 0.7% | $124.31 | $115.67 | +7.5% | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 23,366 | $5.111M | 0.7% | $218.75 | $140.43 | +55.8% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 34,517 | $5.061M | 0.7% | $146.61 | $146.22 | +0.3% | STATE STREET HEA | 81369Y209 |
| USMV | ISHARES TR | 53,926 | $5.001M | 0.7% | $92.74 | $74.73 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 141,656 | $4.965M | 0.7% | $35.05 | $35.03 | +0.0% | CORE BD ETF | 41653L701 |
| PYLD | PIMCO ETF TR | 185,830 | $4.869M | 0.7% | $26.20 | $26.48 | -1.0% | MULTISECTOR BD | 72201R585 |
| NOBL | PROSHARES TR | 44,223 | $4.688M | 0.6% | $106.01 | $89.62 | +18.3% | S&P 500 DV ARIST | 74348A467 |
| PTRB | PGIM ETF TR | 112,616 | $4.675M | 0.6% | $41.51 | $41.70 | -0.5% | TOTAL RETURN BON | 69344A800 |
| SO | SOUTHERN CO | 47,368 | $4.572M | 0.6% | $96.52 | $84.72 | +13.9% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 28,227 | $4.565M | 0.6% | $161.73 | $140.79 | +14.9% | STATE STREET IND | 81369Y704 |
| IEMG | ISHARES INC | 64,272 | $4.483M | 0.6% | $69.75 | $64.89 | +7.5% | CORE MSCI EMKT | 46434G103 |
| CMDT | PIMCO ETF TR | 135,356 | $4.368M | 0.6% | $32.27 | $27.18 | +18.7% | COMMODITY STRAT | 72201R593 |
| JPM | JPMORGAN CHASE & CO | 14,432 | $4.245M | 0.6% | $294.15 | $236.10 | +24.6% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,397 | $4.16M | 0.6% | $650.33 | $580.29 | +12.1% | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 10,660 | $4.087M | 0.6% | $383.38 | $286.81 | +33.7% | SEMICONDUCTR ETF | 92189F676 |
| AVEM | AMERICAN CENTY ETF TR | 50,146 | $4.041M | 0.6% | $80.58 | $64.25 | +25.4% | AVANTIS EMGMKT | 025072604 |
| SCHM | SCHWAB STRATEGIC TR | 127,177 | $3.937M | 0.5% | $30.96 | $26.79 | +15.6% | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 44,722 | $3.666M | 0.5% | $81.98 | $73.04 | +12.2% | STATE STREET CON | 81369Y308 |
| SMLF | ISHARES TR | 48,548 | $3.665M | 0.5% | $75.49 | $52.64 | +43.4% | US SML CAP EQT | 46434V290 |
| VGT | VANGUARD WORLD FD | 5,092 | $3.553M | 0.5% | $697.72 * | $82.67 | +5.5% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 27,014 | $3.537M | 0.5% | $130.94 | $109.68 | +19.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,656 | $3.298M | 0.5% | $708.42 | $463.70 | +52.8% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 30,253 | $3.297M | 0.5% | $108.98 | $116.14 | -6.2% | STATE STREET CON | 81369Y407 |
| SSO | PROSHARES TR | 61,612 | $3.196M | 0.4% | $51.88 | $42.68 | +21.6% | PSHS ULT S&P 500 | 74347R107 |
| ITOT | ISHARES TR | 21,885 | $3.117M | 0.4% | $142.43 | $105.89 | +34.5% | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 27,030 | $2.997M | 0.4% | $110.86 | $115.24 | -3.8% | STATE STREET COM | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 27,007 | $2.984M | 0.4% | $110.47 | $96.07 | +15.0% | US SML CP VALU | 025072877 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 106,502 | $2.982M | 0.4% | $28.00 | $24.61 | +13.8% | FT VEST LADDERED | 33740U703 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42,402 | $2.895M | 0.4% | $68.28 | $61.55 | +10.9% | RISNG DIVD ACHIV | 33738R506 |
| USRT | ISHARES TR | 48,786 | $2.888M | 0.4% | $59.19 | $58.20 | +1.7% | CRE U S REIT ETF | 464288521 |
| IUSV | ISHARES TR | 27,800 | $2.843M | 0.4% | $102.25 | $98.59 | +3.7% | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 59,318 | $2.74M | 0.4% | $46.19 | $46.70 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 68,767 | $2.664M | 0.4% | $38.74 | $38.47 | +0.7% | MUN OPORTUNITE | 41653L503 |
| COWZ | PACER FDS TR | 41,378 | $2.589M | 0.4% | $62.56 | $51.08 | +22.5% | US CASH COWS 100 | 69374H881 |
| SPMB | SPDR SERIES TRUST | 115,219 | $2.58M | 0.4% | $22.39 | $22.51 | -0.5% | STATE STREET SPD | 78464A383 |
| MUB | ISHARES TR | 22,585 | $2.397M | 0.3% | $106.15 | $107.16 | -0.9% | NATIONAL MUN ETF | 464288414 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,336 | $2.382M | 0.3% | $76.02 | $67.83 | +12.1% | S&P SMLCP MOMENT | 46137V498 |
| IHI | ISHARES TR | 43,925 | $2.343M | 0.3% | $53.35 | $48.85 | +9.2% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 13,807 | $2.343M | 0.3% | $169.66 | $104.42 | +62.5% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 19,951 | $2.31M | 0.3% | $115.77 | $94.65 | +22.3% | COM | 92939U106 |
| VXF | VANGUARD INDEX FDS | 11,135 | $2.292M | 0.3% | $205.80 | $189.24 | +8.8% | EXTEND MKT ETF | 922908652 |
| VIS | VANGUARD WORLD FD | 7,199 | $2.248M | 0.3% | $312.23 | $214.88 | +45.3% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 10,008 | $2.248M | 0.3% | $224.59 | $183.48 | +22.4% | CONSUM STP ETF | 92204A207 |
| HACK | AMPLIFY ETF TR | 29,825 | $2.24M | 0.3% | $75.09 | $66.52 | +12.9% | AMPLIFY CYBERSEC | 032108664 |
| AEP | AMERICAN ELEC PWR CO INC | 16,803 | $2.203M | 0.3% | $131.08 | $95.20 | +37.7% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 35,471 | $2.173M | 0.3% | $61.26 | $44.04 | +39.1% | STATE STREET ENE | 81369Y506 |
| AGG | ISHARES TR | 21,541 | $2.138M | 0.3% | $99.27 | $98.54 | +0.7% | CORE US AGGBD ET | 464287226 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 33,132 | $2.077M | 0.3% | $62.68 | $61.40 | +2.1% | NASDAQ CYB ETF | 33734X846 |
| DFAX | DIMENSIONAL ETF TRUST | 60,774 | $2.064M | 0.3% | $33.97 | $28.42 | +19.5% | WORLD EX US CORE | 25434V880 |
| FBND | FIDELITY MERRIMACK STR TR | 44,002 | $2.007M | 0.3% | $45.62 | $46.22 | -1.3% | TOTAL BD ETF | 316188309 |
| IYW | ISHARES TR | 10,694 | $1.94M | 0.3% | $181.42 | $122.98 | +47.5% | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SERIES TRUST | 33,776 | $1.911M | 0.3% | $56.58 | $46.51 | +21.7% | STATE STREET SPD | 78464A508 |
| META | META PLATFORMS INC | 3,213 | $1.838M | 0.3% | $572.11 | $542.70 | +5.4% | CL A | 30303M102 |
| ALAI | THE ALGER ETF TRUST | 55,613 | $1.837M | 0.3% | $33.04 | $35.16 | -6.0% | AI ENABLERS ADOP | 015564503 |
| VXUS | VANGUARD STAR FDS | 23,352 | $1.801M | 0.2% | $77.11 | $62.42 | +23.5% | VG TL INTL STK F | 921909768 |
| — | PGIM SHORT DUR HIG YLD OPP F | 110,568 | $1.771M | 0.2% | $16.02 | $15.49 | — | COM | 69355J104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,375 | $1.769M | 0.2% | $33.77 | $29.42 | +14.8% | FT VEST LADDERED | 33740F755 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,555 | $1.766M | 0.2% | $47.03 | $38.35 | +22.6% | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,160 | $1.751M | 0.2% | $82.75 | $82.33 | +0.5% | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 3,101 | $1.747M | 0.2% | $563.34 | $438.11 | +28.6% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,844 | $1.696M | 0.2% | $919.63 | $735.39 | +25.1% | COM | 532457108 |
| BOND | PIMCO ETF TR | 17,334 | $1.6M | 0.2% | $92.28 | $93.39 | -1.2% | ACTIVE BD ETF | 72201R775 |
| OUSA | ALPS ETF TR | 28,640 | $1.594M | 0.2% | $55.67 | $44.73 | +24.4% | OSHARES US QUALT | 00162Q387 |
| SPIB | SPDR SERIES TRUST | 47,381 | $1.589M | 0.2% | $33.54 | $33.79 | -0.7% | STATE STREET SPD | 78464A375 |
| RODM | LATTICE STRATEGIES TR | 38,922 | $1.534M | 0.2% | $39.42 | $36.65 | +7.6% | HARTFORD MLT ETF | 518416102 |
| RTX | RTX CORPORATION | 7,852 | $1.515M | 0.2% | $192.91 | $119.28 | +61.7% | COM | 75513E101 |
| AVDE | AMERICAN CENTY ETF TR | 17,707 | $1.502M | 0.2% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 41,835 | $1.486M | 0.2% | $35.53 | $27.86 | +27.5% | INTL CORE EQUITY | 25434V799 |
| HYDB | ISHARES TR | 30,621 | $1.424M | 0.2% | $46.52 | $47.00 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| DFAS | DIMENSIONAL ETF TRUST | 19,663 | $1.399M | 0.2% | $71.13 | $64.31 | +10.6% | US SMALL CAP ETF | 25434V500 |
| SPMD | SPDR SERIES TRUST | 23,250 | $1.377M | 0.2% | $59.22 | $51.96 | +14.0% | STATE STREET SPD | 78464A847 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,698 | $1.365M | 0.2% | $203.79 | $192.02 | +6.1% | 500 VAL IDX FD | 921932703 |
| DFUS | DIMENSIONAL ETF TRUST | 18,806 | $1.334M | 0.2% | $70.91 | $63.90 | +11.0% | US EQUITY MARKET | 25434V401 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,805 | $1.291M | 0.2% | $109.36 | $90.60 | +20.7% | CLOUD COMPUTING | 33734X192 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,662 | $1.253M | 0.2% | $75.19 | $52.00 | +44.6% | S&P500 QUALITY | 46137V241 |
| IWD | ISHARES TR | 5,766 | $1.232M | 0.2% | $213.69 | $169.53 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 7,785 | $1.208M | 0.2% | $155.11 | $151.77 | +2.2% | CORE S&P US GWT | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 26,219 | $1.203M | 0.2% | $45.89 | $42.85 | +7.1% | STATE STREET UTI | 81369Y886 |
| FLXR | TCW ETF TRUST | 29,760 | $1.169M | 0.2% | $39.27 | $39.13 | +0.3% | FLEXIBLE INCOME | 29287L700 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,782 | $1.134M | 0.2% | $407.62 * | $60.01 | +13.2% | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 4,530 | $1.107M | 0.2% | $244.43 | $169.27 | +44.4% | COM | 478160104 |
| DVY | ISHARES TR | 7,310 | $1.107M | 0.2% | $151.41 | $111.81 | +35.4% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 4,289 | $1.104M | 0.2% | $257.33 | $272.08 | -5.4% | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 2,583 | $1.101M | 0.2% | $426.35 * | $94.33 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 20,996 | $1.051M | 0.1% | $50.04 | $50.42 | -0.8% | CORE INTL AGGR | 46435G672 |
| LGLV | SPDR SERIES TRUST | 5,724 | $1.019M | 0.1% | $178.09 | $171.46 | +3.9% | STATE STREET SPD | 78468R804 |
| VYM | VANGUARD WHITEHALL FDS | 6,871 | $1.018M | 0.1% | $148.10 | $106.35 | +39.3% | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 17,175 | $999K | 0.1% | $58.18 | $59.41 | -2.1% | ISHARES US EQUIT | 09290C103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 9,093 | $998K | 0.1% | $109.77 | $96.37 | +13.9% | HLTH CARE ALPH | 33734X143 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,261 | $994K | 0.1% | $37.84 | $28.87 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,155 | $989K | 0.1% | $191.93 | $176.17 | +8.9% | S&P500 EQL WGT | 46137V357 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,725 | $986K | 0.1% | $49.99 | $49.98 | +0.0% | MUNICIPAL ETF | 46641Q647 |
| DFAU | DIMENSIONAL ETF TRUST | 21,833 | $985K | 0.1% | $45.12 | $39.20 | +15.1% | US CORE EQT MKT | 25434V104 |
| SPDW | SPDR INDEX SHS FDS | 21,335 | $974K | 0.1% | $45.65 | $43.38 | +5.2% | STATE STREET SPD | 78463X889 |
| — | BANK AMERICA CORP | 806 | $961K | 0.1% | $1192.07 | $1219.05 | — | 7.25%CNV PFD L | 060505682 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,524 | $937K | 0.1% | $56.68 | $57.24 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 6,810 | $924K | 0.1% | $135.72 * | $19.70 | +37.8% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 8,167 | $924K | 0.1% | $113.11 | $93.50 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| XNTK | SPDR SERIES TRUST | 3,445 | $879K | 0.1% | $255.28 | $218.81 | +16.7% | STATE STREET SPD | 78464A102 |
| CVX | CHEVRON CORPORATION | 4,201 | $869K | 0.1% | $206.91 | $143.32 | +44.4% | COM | 166764100 |
| BA | BOEING CO | 4,311 | $858K | 0.1% | $199.03 | $212.69 | -6.4% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,239 | $848K | 0.1% | $64.08 | $54.73 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,332 | $839K | 0.1% | $58.54 | $58.72 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 2,549 | $838K | 0.1% | $328.68 | $195.34 | +68.2% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 2,207 | $820K | 0.1% | $371.75 | $306.86 | +21.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,872 | $818K | 0.1% | $436.89 * | $50.08 | +45.4% | GROWTH ETF | 922908736 |
| GEM | GOLDMAN SACHS ETF TR | 18,821 | $813K | 0.1% | $43.20 | $42.32 | +2.1% | ACTIVEBETA EME | 381430206 |
| IGV | ISHARES TR | 10,150 | $813K | 0.1% | $80.05 | $84.19 | -4.9% | EXPANDED TECH | 464287515 |
| VYMI | VANGUARD WHITEHALL FDS | 8,488 | $800K | 0.1% | $94.24 | $83.30 | +13.1% | INTL HIGH ETF | 921946794 |
| TBIL | RBB FD INC | 15,989 | $797K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| AMD | ADVANCED MICRO DEVICES INC | 3,900 | $793K | 0.1% | $203.43 | $166.54 | +22.2% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 2,754 | $791K | 0.1% | $287.23 * | $71.91 | -0.2% | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS | 41,975 | $772K | 0.1% | $18.40 | $20.37 | -9.7% | US PFD ETF | 37954Y657 |
| VV | VANGUARD INDEX FDS | 2,563 | $766K | 0.1% | $298.85 | $270.87 | +10.3% | LARGE CAP ETF | 922908637 |
| TCAF | T ROWE PRICE ETF INC | 21,034 | $749K | 0.1% | $35.59 | $31.89 | +11.6% | CAP APPRECIATION | 87283Q867 |
| QUS | SPDR SERIES TRUST | 4,350 | $747K | 0.1% | $171.64 | $156.31 | +9.8% | STATE STREET SPD | 78468R812 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,904 | $716K | 0.1% | $60.12 | $47.66 | +26.1% | RUSL 1000 DYNM | 46138J619 |
| NUAG | NUSHARES ETF TR | 33,528 | $705K | 0.1% | $21.03 | $20.84 | +0.9% | NUVEEN ENHNC YLD | 67092P102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,567 | $697K | 0.1% | $125.12 | $102.90 | +21.6% | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 3,236 | $683K | 0.1% | $211.13 | $200.86 | +5.1% | S&P 500 VAL ETF | 464287408 |
| — | WELLS FARGO & CO | 588 | $680K | 0.1% | $1155.81 | $1194.18 | — | PERP PFD CNV A | 949746804 |
| T | AT&T INC | 23,030 | $668K | 0.1% | $28.99 | $20.99 | +38.1% | COM | 00206R102 |
| V | VISA INC | 2,167 | $655K | 0.1% | $302.27 | $289.33 | +4.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,912 | $629K | 0.1% | $328.83 | $382.76 | -14.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,946 | $617K | 0.1% | $77.59 | $56.67 | +36.9% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 6,924 | $614K | 0.1% | $88.70 | $93.19 | -4.8% | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,963 | $601K | 0.1% | $35.44 | $33.66 | — | PHYSICAL GOLD TR | 85207H104 |
| CEG | CONSTELLATION ENERGY CORP | 2,130 | $595K | 0.1% | $279.28 | $269.26 | +3.7% | COM | 21037T109 |
| EGP | EASTGROUP PPTYS INC | 3,206 | $593K | 0.1% | $185.09 | $183.54 | — | COM | 277276101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,474 | $588K | 0.1% | $107.40 | $74.82 | +43.5% | S&P500 PUR VAL | 46137V258 |
| VBR | VANGUARD INDEX FDS | 2,677 | $582K | 0.1% | $217.25 | $167.09 | +30.0% | SM CP VAL ETF | 922908611 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,589 | $581K | 0.1% | $46.16 | $43.51 | +6.1% | NASDQ ARTFCIAL | 33738R720 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 23,633 | $576K | 0.1% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| VFMV | VANGUARD WELLINGTON FD | 4,205 | $560K | 0.1% | $133.23 | $125.14 | +6.5% | US MINIMUM | 921935409 |
| HWM | HOWMET AEROSPACE INC | 2,409 | $555K | 0.1% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| AZO | AUTOZONE INC | 163 | $551K | 0.1% | $3377.78 | $2611.81 | +29.3% | COM | 053332102 |
| MRK | MERCK & CO INC | 4,565 | $549K | 0.1% | $120.30 | $102.66 | +17.2% | COM | 58933Y105 |
| MGC | VANGUARD WORLD FD | 2,315 | $547K | 0.1% | $236.37 | $159.81 | +47.9% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 7,683 | $539K | 0.1% | $70.18 | $57.52 | +22.0% | CORE DIV GRWTH | 46434V621 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,577 | $525K | 0.1% | $49.61 | $43.86 | +13.1% | S&P500 HDL VOL | 46138E362 |
| SPEM | SPDR INDEX SHS FDS | 11,169 | $524K | 0.1% | $46.91 | $46.86 | +0.1% | STATE STREET SPD | 78463X509 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 6,759 | $515K | 0.1% | $76.21 | $63.18 | +20.6% | MATERIALS ALPH | 33734X168 |
| MA | MASTERCARD INCORPORATED | 1,024 | $512K | 0.1% | $499.60 | $461.27 | +8.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $508K | 0.1% | $302.47 | $294.01 | +2.9% | COM | 025816109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 823 | $508K | 0.1% | $617.00 | $551.12 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,088 | $505K | 0.1% | $163.59 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| DIS | DISNEY WALT CO | 5,183 | $500K | 0.1% | $96.38 | $94.09 | +2.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,992 | $483K | 0.1% | $242.44 | $241.87 | +0.2% | COM | 459200101 |
| QFLR | INNOVATOR ETFS TRUST | 14,447 | $481K | 0.1% | $33.30 | $34.39 | -3.2% | NASDAQ 100 MANA | 45783Y681 |
| VFH | VANGUARD WORLD FD | 3,950 | $477K | 0.1% | $120.81 | $110.77 | +9.1% | FINANCIALS ETF | 92204A405 |
| DGRW | WISDOMTREE TR | 5,413 | $475K | 0.1% | $87.83 | $81.47 | +7.8% | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 1,529 | $475K | 0.1% | $310.76 | $267.32 | +16.3% | COM | 580135101 |
| GEV | GE VERNOVA INC | 536 | $468K | 0.1% | $872.54 | $622.77 | +40.2% | COM | 36828A101 |
| FPFD | FIDELITY COVINGTON TRUST | 21,184 | $455K | 0.1% | $21.47 | $21.91 | -2.0% | PFD SECS INCOME | 316092261 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,337 | $452K | 0.1% | $337.89 | $309.12 | +9.3% | SPONSORED ADS | 874039100 |
| EVRG | EVERGY INC | 5,410 | $443K | 0.1% | $81.92 | $60.86 | +34.6% | COM | 30034W106 |
| IYF | ISHARES TR | 3,755 | $442K | 0.1% | $117.66 | $83.68 | +40.6% | U.S. FINLS ETF | 464287788 |
| HIMU | BLACKROCK ETF TRUST II | 8,933 | $429K | 0.1% | $47.98 | $48.78 | -1.6% | ISHARES HIGH YIE | 092528843 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,856 | $428K | 0.1% | $73.13 | $60.20 | +21.5% | S&P500 LOW VOL | 46138E354 |
| JSML | JANUS DETROIT STR TR | 6,090 | $426K | 0.1% | $70.03 | $74.60 | -6.1% | HENDERSN CAP ETF | 47103U100 |
| AMGN | AMGEN INC | 1,209 | $426K | 0.1% | $351.97 | $270.45 | +30.1% | COM | 031162100 |
| JNK | SPDR SERIES TRUST | 4,404 | $422K | 0.1% | $95.72 | $93.34 | +2.5% | STATE STREET SPD | 78468R622 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,426 | $418K | 0.1% | $121.91 | $86.17 | +41.5% | COM SHS | 33734K109 |
| SFLR | INNOVATOR ETFS TRUST | 11,697 | $414K | 0.1% | $35.41 | $36.64 | -3.4% | QUITY MANAGD FLR | 45783Y673 |
| IWM | ISHARES TR | 1,640 | $407K | 0.1% | $248.03 | $230.35 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| CNEQ | THE ALGER ETF TRUST | 12,910 | $402K | 0.1% | $31.12 | $32.39 | -3.9% | CONCENTRATED EQT | 015564404 |
| TDV | PROSHARES TR | 4,741 | $402K | 0.1% | $84.71 | $64.33 | +31.7% | S&P TECH DIVIDEN | 74347G606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,415 | $401K | 0.1% | $54.05 | $49.27 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,470 | $398K | 0.1% | $270.53 | $301.05 | -10.1% | COM | 91324P102 |
| SPSM | SPDR SERIES TRUST | 8,138 | $393K | 0.1% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,237 | $382K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $378K | 0.1% | $845.05 | $759.80 | +11.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,422 | $373K | 0.1% | $50.20 | $40.36 | +24.4% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 3,842 | $369K | 0.1% | $96.15 | $106.62 | -9.8% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 611 | $369K | 0.1% | $604.47 | $509.25 | +18.7% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 2,949 | $362K | 0.1% | $122.78 | $95.73 | +28.3% | COM SHS | 040413205 |
| SDY | SPDR SERIES TRUST | 2,462 | $359K | 0.0% | $145.92 | $118.05 | +23.6% | STATE STREET SPD | 78464A763 |
| KO | COCA COLA CO | 4,723 | $359K | 0.0% | $76.05 | $66.43 | +14.5% | COM | 191216100 |
| EFA | ISHARES TR | 3,620 | $352K | 0.0% | $97.14 | $89.18 | +8.9% | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,291 | $349K | 0.0% | $55.52 | $58.02 | -4.3% | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 1,606 | $349K | 0.0% | $217.44 | $204.97 | +6.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,537 | $347K | 0.0% | $225.97 | $203.43 | +11.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 2,389 | $345K | 0.0% | $144.45 | $154.55 | -6.5% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 10,115 | $342K | 0.0% | $33.86 | $32.25 | +5.0% | EMGR CRE EQT MNG | 25434V302 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,670 | $339K | 0.0% | $126.97 | $107.96 | +17.6% | NASDAQ-100 SEL | 337344105 |
| WPC | WP CAREY INC | 4,910 | $334K | 0.0% | $67.96 | $62.31 | — | COM | 92936U109 |
| PAVE | GLOBAL X FDS | 6,492 | $330K | 0.0% | $50.81 | $41.41 | +22.7% | US INFR DEV ETF | 37954Y673 |
| VST | VISTRA CORP | 2,184 | $328K | 0.0% | $150.30 | $164.39 | -8.6% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 3,531 | $328K | 0.0% | $92.88 | $82.72 | +12.3% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 1,529 | $327K | 0.0% | $213.68 | $160.55 | +33.1% | COM NEW | 512807306 |
| SCHB | SCHWAB STRATEGIC TR | 12,796 | $321K | 0.0% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,632 | $318K | 0.0% | $120.74 | $82.42 | +46.5% | DORSEY WRIGHT MO | 46137V837 |
| ET | ENERGY TRANSFER L P | 16,000 | $309K | 0.0% | $19.30 | $15.26 | — | COM UT LTD PTN | 29273V100 |
| IGSB | ISHARES TR | 5,864 | $308K | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| QGRO | AMERICAN CENTY ETF TR | 2,892 | $304K | 0.0% | $105.03 | $98.87 | +6.2% | US QUALITY GROW | 025072307 |
| IYJ | ISHARES TR | 2,042 | $301K | 0.0% | $147.54 | $122.41 | +20.5% | US INDUSTRIALS | 464287754 |
| EXC | EXELON CORP | 6,035 | $296K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| ORCL | ORACLE CORP | 1,994 | $293K | 0.0% | $147.13 | $152.22 | -3.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,888 | $293K | 0.0% | $155.30 | $145.91 | +6.4% | COM | 713448108 |
| IJT | ISHARES TR | 2,000 | $289K | 0.0% | $144.71 | $112.18 | +29.0% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 944 | $285K | 0.0% | $302.37 | $227.82 | +32.7% | SML CP GRW ETF | 922908595 |
| BLK | BLACKROCK INC | 284 | $273K | 0.0% | $962.76 | $1089.41 | -11.7% | COM | 09290D101 |
| PFF | ISHARES TR | 9,000 | $273K | 0.0% | $30.32 | $29.87 | +1.5% | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 2,950 | $272K | 0.0% | $92.12 | $144.83 | -36.4% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 3,958 | $270K | 0.0% | $68.14 | $32.32 | +110.8% | ISHARES | 46428Q109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,626 | $258K | 0.0% | $158.87 | $144.59 | +9.9% | TECH ALPHADEX | 33734X176 |
| IFRA | ISHARES TR | 4,458 | $255K | 0.0% | $57.20 | $44.62 | +28.2% | US INFRASTRUC | 46435U713 |
| NSC | NORFOLK SOUTHN CORP | 881 | $253K | 0.0% | $287.10 | $288.96 | -0.7% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 1,524 | $252K | 0.0% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 639 | $249K | 0.0% | $390.41 | $439.76 | -11.2% | CL A | 22788C105 |
| DFNM | DIMENSIONAL ETF TRUST | 5,126 | $246K | 0.0% | $47.93 | $48.46 | -1.1% | NATL MUN BD ETF | 25434V849 |
| INTC | INTEL CORP | 5,532 | $244K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| RECS | COLUMBIA ETF TR I | 6,103 | $238K | 0.0% | $38.98 | $40.56 | -3.9% | RESH ENHNC COR | 19761L706 |
| TXN | TEXAS INSTRS INC | 1,222 | $237K | 0.0% | $194.16 | $202.11 | -3.9% | COM | 882508104 |
| EFV | ISHARES TR | 2,993 | $223K | 0.0% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| IYH | ISHARES TR | 3,600 | $222K | 0.0% | $61.64 | $61.10 | +0.9% | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 3,351 | $221K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 7,584 | $221K | 0.0% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 1,547 | $220K | 0.0% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| SCHG | SCHWAB STRATEGIC TR | 6,986 | $204K | 0.0% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 847 | $203K | 0.0% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 1,460 | $202K | 0.0% | $138.38 | $140.42 | -1.5% | MSCI ACWI ETF | 464288257 |
| — | NUVEEN MUN INCOME FD INC | 15,600 | $163K | 0.0% | $10.45 | $9.91 | — | COM | 67062J102 |