Location: Mount Pleasant, SC
CIK: 0002011195 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,806 | $44.04M | 5.2% | $748.89 | $567.38 | +32.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 205,340 | $41.09M | 4.8% | $200.09 | $96.80 | +106.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 187,348 | $35.69M | 4.2% | $190.52 | $126.55 | +50.6% | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 71,239 | $25.17M | 3.0% | $353.33 | $143.92 | +145.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 82,614 | $23.91M | 2.8% | $289.36 | $198.35 | +45.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 89,504 | $21.33M | 2.5% | $238.34 | $160.08 | +48.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,647 | $19.56M | 2.3% | $236.62 | $183.81 | +28.7% | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 204,736 | $18.67M | 2.2% | $91.21 | $62.34 | +46.3% | US LARGE CAP VLU | 025072349 |
| IJH | ISHARES TR | 239,236 | $18.45M | 2.2% | $77.11 | $63.18 | +22.0% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 51,493 | $18.4M | 2.2% | $357.37 | $136.59 | +161.6% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 339,130 | $15.04M | 1.8% | $44.36 | $35.62 | +24.6% | US COR EQU 2 ETF | 25434V708 |
| MSFT | MICROSOFT CORP | 38,455 | $14.34M | 1.7% | $373.02 | $375.25 | -0.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 18,072 | $13.31M | 1.6% | $736.42 | $541.51 | +36.0% | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 101,236 | $12.94M | 1.5% | $127.81 | $84.87 | +50.6% | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 133,596 | $12.9M | 1.5% | $96.58 | $86.06 | +12.2% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 124,191 | $10.92M | 1.3% | $87.91 | $78.22 | +12.4% | MEGA GRWTH IND | 921910816 |
| SPYG | SPDR SERIES TRUST | 89,539 | $10.65M | 1.3% | $118.99 | $66.69 | +78.4% | ST STR P500GRW | 78464A409 |
| DFAI | DIMENSIONAL ETF TRUST | 244,560 | $10.09M | 1.2% | $41.25 | $34.86 | +18.3% | INTL CORE EQT MK | 25434V203 |
| JAAA | JANUS DETROIT STR TR | 188,585 | $9.522M | 1.1% | $50.49 | $50.71 | -0.4% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 25,170 | $9.508M | 1.1% | $377.75 | $193.86 | +94.9% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 96,546 | $8.484M | 1.0% | $87.88 | $52.39 | +67.7% | ST STR P500ETF | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 146,127 | $7.834M | 0.9% | $53.61 | $49.08 | +9.2% | ST STR FINL ETF | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 35,680 | $7.776M | 0.9% | $217.93 | $193.92 | +12.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 20,832 | $7.709M | 0.9% | $370.04 | $283.29 | +30.6% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 151,067 | $7.485M | 0.9% | $49.55 | $42.84 | +15.6% | MSCI INTL QUALTY | 46434V456 |
| NEAR | ISHARES U S ETF TR | 147,595 | $7.477M | 0.9% | $50.66 | $51.04 | -0.7% | SHOR DURA BD ETF | 46431W507 |
| SMH | VANECK ETF TRUST | 11,264 | $7.388M | 0.9% | $655.86 | $300.69 | +118.1% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHOLESALE CORPORATION | 7,625 | $7.133M | 0.8% | $935.43 | $766.57 | +22.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,116 | $7.064M | 0.8% | $500.39 | $376.05 | +33.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 9,998 | $6.866M | 0.8% | $686.78 | $528.16 | +30.0% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 22,881 | $6.842M | 0.8% | $299.02 | $237.70 | +25.8% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 42,452 | $6.296M | 0.7% | $148.31 | $115.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 15,702 | $6.228M | 0.7% | $396.62 | $278.70 | +42.3% | CONSUM DIS ETF | 92204A108 |
| QUAL | ISHARES TR | 28,095 | $6.165M | 0.7% | $219.43 | $155.89 | +40.8% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 71,709 | $5.94M | 0.7% | $82.84 | $66.43 | +24.7% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 15,988 | $5.89M | 0.7% | $368.38 | $280.20 | +31.5% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 76,538 | $5.779M | 0.7% | $75.51 | $51.73 | +46.0% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 50,707 | $5.743M | 0.7% | $113.26 | $93.03 | +21.7% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 36,185 | $5.741M | 0.7% | $158.66 | $146.34 | +8.4% | ST STR CARE ETF | 81369Y209 |
| ITA | ISHARES TR | 23,157 | $5.614M | 0.7% | $242.42 | $140.43 | +72.6% | US AER DEF ETF | 464288760 |
| VPU | VANGUARD WORLD FD | 28,156 | $5.511M | 0.7% | $195.73 | $177.07 | +10.5% | UTILITIES ETF | 92204A876 |
| AVEM | AMERICAN CENTY ETF TR | 56,088 | $5.412M | 0.6% | $96.49 | $67.21 | +43.6% | AVANTIS EMGMKT | 025072604 |
| XLI | SELECT SECTOR SPDR TR | 28,893 | $5.352M | 0.6% | $185.23 | $141.55 | +30.9% | ST STR INDL ETF | 81369Y704 |
| SPTI | SPDR SERIES TRUST | 186,351 | $5.291M | 0.6% | $28.39 | $28.85 | -1.6% | ST INTER ETF | 78464A672 |
| USMV | ISHARES TR | 54,022 | $5.211M | 0.6% | $96.46 | $74.73 | +29.1% | MSCI USA MIN ETF | 46429B697 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 148,178 | $5.184M | 0.6% | $34.99 | $35.03 | -0.1% | CORE BD ETF | 41653L701 |
| VGT | VANGUARD WORLD FD | 43,271 | $5.172M | 0.6% | $119.52 | $106.34 | +12.4% | INF TECH ETF | 92204A702 |
| PYLD | PIMCO ETF TR | 192,669 | $5.11M | 0.6% | $26.52 | $26.47 | +0.2% | MULTISECTOR BD | 72201R585 |
| PTRB | PGIM ETF TR | 121,011 | $5.017M | 0.6% | $41.46 | $41.70 | -0.6% | TOTA RETU BD ETF | 69344A800 |
| CAT | CATERPILLAR INC | 4,662 | $4.964M | 0.6% | $1064.89 | $463.70 | +129.7% | COM | 149123101 |
| NOBL | PROSHARES TR | 86,426 | $4.854M | 0.6% | $56.16 | $88.76 | -36.7% | S&P 500 DV ARIST | 74348A467 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,417 | $4.792M | 0.6% | $746.74 | $580.29 | +28.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 14,617 | $4.785M | 0.6% | $327.33 | $237.04 | +38.1% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 128,429 | $4.735M | 0.6% | $36.87 | $26.79 | +37.6% | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 48,690 | $4.66M | 0.5% | $95.71 | $84.98 | +12.6% | COM | 842587107 |
| CMDT | PIMCO ETF TR | 141,845 | $4.35M | 0.5% | $30.67 | $27.45 | +11.7% | COMMODITY STRAT | 72201R593 |
| SMLF | ISHARES TR | 47,581 | $4.241M | 0.5% | $89.14 | $52.64 | +69.3% | US SML CAP EQT | 46434V290 |
| SSO | PROSHARES TR | 61,616 | $4.152M | 0.5% | $67.38 | $42.68 | +57.9% | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 45,897 | $3.813M | 0.4% | $83.07 | $73.30 | +13.3% | ST STR STAPL ETF | 81369Y308 |
| AVUV | AMERICAN CENTY ETF TR | 30,217 | $3.77M | 0.4% | $124.76 | $98.54 | +26.6% | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 31,262 | $3.666M | 0.4% | $117.28 | $116.16 | +1.0% | ST STR DISCR ETF | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 28,780 | $3.643M | 0.4% | $126.58 | $110.69 | +14.4% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 21,887 | $3.595M | 0.4% | $164.27 | $105.89 | +55.1% | CORE S&P TTL STK | 464287150 |
| USRT | ISHARES TR | 53,465 | $3.553M | 0.4% | $66.45 | $58.75 | +13.1% | CRE U S REIT ETF | 464288521 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42,350 | $3.433M | 0.4% | $81.06 | $61.55 | +31.7% | RISNG DIVD ACHIV | 33738R506 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 34,428 | $3.223M | 0.4% | $93.63 | $69.48 | +34.8% | S&P SMLCP MOMENT | 46137V498 |
| XLC | SELECT SECTOR SPDR TR | 29,817 | $3.194M | 0.4% | $107.13 | $115.12 | -6.9% | ST STR SVC ETF | 81369Y852 |
| HACK | AMPLIFY ETF TR | 29,625 | $3.109M | 0.4% | $104.93 | $66.52 | +57.8% | AMPLIFY CYBERSEC | 032108664 |
| IUSV | ISHARES TR | 27,987 | $3.083M | 0.4% | $110.15 | $98.59 | +11.7% | CORE S&P US VLU | 464287663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 101,898 | $3.028M | 0.4% | $29.72 | $24.61 | +20.8% | FT VEST DEEP ETF | 33740U703 |
| IUSB | ISHARES TR | 62,631 | $2.89M | 0.3% | $46.15 | $46.67 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| FBND | FIDELITY MERRIMACK STR TR | 63,388 | $2.884M | 0.3% | $45.49 | $46.04 | -1.2% | TOTAL BD ETF | 316188309 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 31,035 | $2.789M | 0.3% | $89.85 | $61.40 | +46.3% | NASDAQ CYB ETF | 33734X846 |
| VXF | VANGUARD INDEX FDS | 11,141 | $2.743M | 0.3% | $246.21 | $189.24 | +30.1% | EXTEND MKT ETF | 922908652 |
| ALAI | THE ALGER ETF TRUST | 59,706 | $2.725M | 0.3% | $45.64 | $35.60 | +28.2% | AI ENABLERS ADOP | 015564503 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 69,161 | $2.707M | 0.3% | $39.14 | $38.47 | +1.7% | MUN OPORTUNITE | 41653L503 |
| VIS | VANGUARD WORLD FD | 7,481 | $2.696M | 0.3% | $360.36 | $219.55 | +64.1% | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 10,539 | $2.658M | 0.3% | $252.24 | $122.98 | +105.1% | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 42,089 | $2.618M | 0.3% | $62.20 | $51.28 | +21.3% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 1,963 | $2.355M | 0.3% | $1199.52 | $752.75 | +59.3% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 20,113 | $2.349M | 0.3% | $116.77 | $94.65 | +23.4% | COM | 92939U106 |
| MUB | ISHARES TR | 21,566 | $2.321M | 0.3% | $107.62 | $107.16 | +0.4% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 62,279 | $2.294M | 0.3% | $36.84 | $28.62 | +28.7% | WORLD EX US CORE | 25434V880 |
| AEP | AMERICAN ELEC PWR CO INC | 16,731 | $2.289M | 0.3% | $136.81 | $95.20 | +43.7% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,881 | $2.255M | 0.3% | $580.91 | $166.54 | +248.8% | COM | 007903107 |
| AGG | ISHARES TR | 22,512 | $2.228M | 0.3% | $98.98 | $98.56 | +0.4% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 23,890 | $2.203M | 0.3% | $92.21 | $93.03 | -0.9% | ACTIVE BD ETF | 72201R775 |
| VDC | VANGUARD WORLD FD | 9,659 | $2.178M | 0.3% | $225.48 | $183.48 | +22.9% | CONSUM STP ETF | 92204A207 |
| SPMB | SPDR SERIES TRUST | 97,548 | $2.176M | 0.3% | $22.31 | $22.51 | -0.9% | ST STR BACKE ETF | 78464A383 |
| VXUS | VANGUARD STAR FDS | 25,017 | $2.139M | 0.3% | $85.49 | $63.84 | +33.9% | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 55,321 | $2.061M | 0.2% | $37.26 | $30.22 | +23.3% | INTL CORE EQUITY | 25434V799 |
| DE | DEERE & CO | 3,101 | $1.967M | 0.2% | $634.42 | $438.11 | +44.8% | COM | 244199105 |
| HYDB | ISHARES TR | 42,047 | $1.967M | 0.2% | $46.77 | $46.95 | -0.4% | HIGH YLD SYSTM B | 46435G250 |
| XLE | SELECT SECTOR SPDR TR | 36,975 | $1.964M | 0.2% | $53.11 | $44.58 | +19.1% | ST STR ENERG ETF | 81369Y506 |
| XOM | EXXON MOBIL CORP | 13,817 | $1.889M | 0.2% | $136.72 | $104.42 | +30.9% | COM | 30231G102 |
| IHI | ISHARES TR | 37,974 | $1.876M | 0.2% | $49.41 | $48.85 | +1.2% | U.S. MED DVC ETF | 464288810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,586 | $1.867M | 0.2% | $82.65 | $82.35 | +0.4% | INT-TERM CORP | 92206C870 |
| — | PGIM SHORT DUR HIG YLD OPP F | 113,628 | $1.862M | 0.2% | $16.39 | $15.51 | — | COM | 69355J104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,555 | $1.809M | 0.2% | $48.18 | $38.35 | +25.6% | SHS | 33734H106 |
| SPYV | SPDR SERIES TRUST | 29,745 | $1.808M | 0.2% | $60.79 | $46.51 | +30.7% | ST STR P500VAL | 78464A508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,375 | $1.731M | 0.2% | $36.53 | $29.42 | +24.2% | FT LADD BUFF ETF | 33740F755 |
| SOXX | ISHARES TR | 2,684 | $1.72M | 0.2% | $640.83 | $211.05 | +203.6% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 3,011 | $1.696M | 0.2% | $563.37 | $542.70 | +3.8% | CL A | 30303M102 |
| OUSA | ALPS ETF TR | 28,640 | $1.671M | 0.2% | $58.33 | $44.73 | +30.4% | OSHARES US QUALT | 00162Q387 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,110 | $1.632M | 0.2% | $90.10 | $54.49 | +65.3% | S&P500 QUALITY | 46137V241 |
| DFAS | DIMENSIONAL ETF TRUST | 19,663 | $1.619M | 0.2% | $82.34 | $64.31 | +28.0% | US SMALL CAP ETF | 25434V500 |
| DYNF | BLACKROCK ETF TRUST | 23,426 | $1.593M | 0.2% | $68.01 | $60.92 | +11.6% | ISHARES US EQUIT | 09290C103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,151 | $1.568M | 0.2% | $219.22 | $193.52 | +13.3% | 500 VAL IDX FD | 921932703 |
| DVY | ISHARES TR | 10,029 | $1.567M | 0.2% | $156.30 | $123.23 | +26.8% | SELECT DIVID ETF | 464287168 |
| RODM | LATTICE STRATEGIES TR | 38,596 | $1.56M | 0.2% | $40.41 | $36.65 | +10.3% | HARTFORD MLT ETF | 518416102 |
| DFUS | DIMENSIONAL ETF TRUST | 18,924 | $1.551M | 0.2% | $81.94 | $63.90 | +28.2% | US EQUI MARK ETF | 25434V401 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,422 | $1.537M | 0.2% | $134.56 | $90.60 | +48.5% | CLOUD COMPUTING | 33734X192 |
| AVDE | AMERICAN CENTY ETF TR | 17,134 | $1.528M | 0.2% | $89.20 | $86.89 | +2.7% | INTL EQT ETF | 025072703 |
| VOT | VANGUARD INDEX FDS | 4,969 | $1.522M | 0.2% | $306.33 | $274.32 | +11.7% | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 8,002 | $1.518M | 0.2% | $189.72 | $120.48 | +57.5% | COM | 75513E101 |
| SPMD | SPDR SERIES TRUST | 22,468 | $1.518M | 0.2% | $67.56 | $51.96 | +30.0% | ST STR P400MID | 78464A847 |
| IUSG | ISHARES TR | 7,642 | $1.437M | 0.2% | $188.09 | $151.77 | +23.9% | CORE S&P US GWT | 464287671 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,369 | $1.435M | 0.2% | $82.62 | $76.27 | +8.3% | 500 GRTH IDX F | 921932505 |
| XNTK | SPDR SERIES TRUST | 3,585 | $1.4M | 0.2% | $390.65 | $223.33 | +74.9% | ST STR NYSE TECH | 78464A102 |
| IWD | ISHARES TR | 5,669 | $1.374M | 0.2% | $242.44 | $169.53 | +43.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 10,332 | $1.283M | 0.2% | $124.16 | $114.00 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SERIES TRUST | 38,166 | $1.277M | 0.2% | $33.46 | $33.79 | -1.0% | ST INTER BD ETF | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,962 | $1.269M | 0.1% | $212.78 | $180.03 | +18.2% | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 27,129 | $1.23M | 0.1% | $45.34 | $42.93 | +5.6% | ST STR UTIL ETF | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,033 | $1.188M | 0.1% | $56.48 | $57.08 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 4,628 | $1.175M | 0.1% | $253.98 | $170.62 | +48.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 7,428 | $1.174M | 0.1% | $158.03 | $110.10 | +43.5% | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 21,833 | $1.129M | 0.1% | $51.69 | $39.20 | +31.9% | US CORE EQT MKT | 25434V104 |
| FLXR | TCW ETF TRUST | 28,760 | $1.128M | 0.1% | $39.21 | $39.13 | +0.2% | FLEXIBLE INCOME | 29287L700 |
| IVW | ISHARES TR | 8,168 | $1.123M | 0.1% | $137.53 | $93.50 | +47.1% | S&P 500 GRWT ETF | 464287309 |
| IAGG | ISHARES TR | 22,007 | $1.114M | 0.1% | $50.60 | $50.41 | +0.4% | CORE INTL AGGR | 46435G672 |
| SCHB | SCHWAB STRATEGIC TR | 38,096 | $1.103M | 0.1% | $28.96 | $27.34 | +5.9% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 5,400 | $1.08M | 0.1% | $200.09 | $96.80 | +106.7% | Put | 67066G104 |
| LGLV | SPDR SERIES TRUST | 5,875 | $1.066M | 0.1% | $181.45 | $171.66 | +5.7% | ST STR R1K LOWV | 78468R804 |
| CSCO | CISCO SYS INC | 8,982 | $1.055M | 0.1% | $117.46 | $62.19 | +88.9% | COM | 17275R102 |
| DCOR | DIMENSIONAL ETF TRUST | 12,859 | $1.054M | 0.1% | $81.98 | $79.33 | +3.3% | US COR EQU 1 ETF | 25434V625 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 8,583 | $1.051M | 0.1% | $122.41 | $96.37 | +27.0% | HLTH CARE ALPH | 33734X143 |
| IVE | ISHARES TR | 4,587 | $1.042M | 0.1% | $227.08 | $207.49 | +9.4% | S&P 500 VAL ETF | 464287408 |
| VYMI | VANGUARD WHITEHALL FDS | 10,288 | $1.01M | 0.1% | $98.20 | $86.02 | +14.2% | INTL HIGH ETF | 921946794 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,756 | $1.001M | 0.1% | $50.65 | $49.98 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 11,584 | $998K | 0.1% | $86.14 | $78.64 | +9.5% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 19,685 | $992K | 0.1% | $50.39 | $43.38 | +16.2% | ST STR PO EX ETF | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,739 | $979K | 0.1% | $71.25 | $55.27 | +28.9% | VAN FTSE DEV MKT | 921943858 |
| GEM | GOLDMAN SACHS ETF TR | 18,665 | $971K | 0.1% | $52.00 | $42.32 | +22.9% | ACTIVEBETA EME | 381430206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,261 | $965K | 0.1% | $36.76 | $28.87 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 10,009 | $957K | 0.1% | $95.62 | $87.44 | +9.4% | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 34,700 | $951K | 0.1% | $27.41 | $25.73 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 4,330 | $937K | 0.1% | $216.48 | $212.69 | +1.8% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,960 | $936K | 0.1% | $477.58 | $339.85 | +40.5% | SPONSORED ADS | 874039100 |
| — | BANK OF AMER CORP | 744 | $934K | 0.1% | $1255.08 | $1219.05 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 2,215 | $932K | 0.1% | $420.60 | $306.86 | +37.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 11,264 | $908K | 0.1% | $80.57 | $76.15 | +5.8% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 2,563 | $881K | 0.1% | $343.91 | $270.87 | +27.0% | LARGE CAP ETF | 922908637 |
| IGV | ISHARES TR | 9,600 | $870K | 0.1% | $90.60 | $84.19 | +7.6% | EXPANDED TECH | 464287515 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 21,034 | $864K | 0.1% | $41.10 | $31.89 | +28.9% | CAP APPRECIATION | 87283Q867 |
| TBIL | RBB FD INC | 16,944 | $845K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| GEV | GE VERNOVA INC | 715 | $840K | 0.1% | $1174.94 | $722.38 | +62.6% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,394 | $838K | 0.1% | $58.20 | $58.72 | -0.9% | SHORT TERM TREAS | 92206C102 |
| QUS | SPDR SERIES TRUST | 4,465 | $834K | 0.1% | $186.86 | $156.98 | +19.0% | ST STR MSCI USAQ | 78468R812 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,904 | $816K | 0.1% | $68.54 | $47.66 | +43.8% | RUSL 1000 DYNM | 46138J619 |
| GSLC | GOLDMAN SACHS ETF TR | 5,571 | $791K | 0.1% | $141.90 | $102.90 | +37.9% | ACTIVEBETA US LG | 381430503 |
| INTC | INTEL CORP | 5,595 | $781K | 0.1% | $139.63 | $46.48 | +200.4% | COM | 458140100 |
| V | VISA INC | 2,256 | $774K | 0.1% | $343.03 | $290.58 | +18.1% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 1,650 | $715K | 0.1% | $433.29 | $171.04 | +153.4% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 4,256 | $705K | 0.1% | $165.76 | $143.88 | +15.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,988 | $701K | 0.1% | $352.61 | $380.56 | -7.3% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 13,299 | $689K | 0.1% | $51.78 | $47.55 | +8.9% | ST PORT MARK ETF | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 7,041 | $679K | 0.1% | $96.43 | $93.23 | +3.4% | REAL ESTATE ETF | 922908553 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,994 | $675K | 0.1% | $56.26 | $43.51 | +29.3% | NASDQ ARTFCIAL | 33738R720 |
| FPFD | FIDELITY COVINGTON TRUST | 30,860 | $661K | 0.1% | $21.43 | $21.83 | -1.8% | PFD SECS INCOME | 316092261 |
| PFFD | GLOBAL X FDS | 35,269 | $659K | 0.1% | $18.69 | $20.37 | -8.3% | US PFD ETF | 37954Y657 |
| CNEQ | THE ALGER ETF TRUST | 15,960 | $659K | 0.1% | $41.27 | $33.47 | +23.3% | CONCENTRATED EQT | 015564404 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,002 | $657K | 0.1% | $59.69 | $52.37 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 2,391 | $654K | 0.1% | $273.64 | $163.17 | +67.7% | MEGA CAP INDEX | 921910873 |
| HWM | HOWMET AEROSPACE INC | 2,433 | $654K | 0.1% | $268.86 | $233.01 | +15.4% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 1,570 | $652K | 0.1% | $415.56 | $305.49 | +36.1% | COM | 91324P102 |
| EGP | EASTGROUP PPTYS INC | 3,206 | $649K | 0.1% | $202.53 | $183.54 | — | COM | 277276101 |
| NUAG | NUSHARES ETF TR | 30,564 | $643K | 0.1% | $21.03 | $20.84 | +0.9% | NUVEEN ENHNC YLD | 67092P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,627 | $640K | 0.1% | $113.82 | $75.82 | +50.1% | S&P500 PUR VAL | 46137V258 |
| MU | MICRON TECHNOLOGY INC | 553 | $638K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,249 | $623K | 0.1% | $191.76 | $167.28 | +14.6% | NASDQ CLN EDGE | 33737A108 |
| VBR | VANGUARD INDEX FDS | 2,527 | $614K | 0.1% | $243.00 | $167.09 | +45.4% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 2,239 | $605K | 0.1% | $270.26 | $273.48 | -1.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,131 | $599K | 0.1% | $281.18 | $242.53 | +15.9% | COM | 459200101 |
| — | WELLS FARGO & CO | 507 | $587K | 0.1% | $1157.94 | $1194.18 | — | PERP PFD CNV A | 949746804 |
| VFMV | VANGUARD WELLINGTON FD | 4,205 | $586K | 0.1% | $139.36 | $125.14 | +11.4% | US MINIMUM | 921935409 |
| DGRO | ISHARES TR | 7,684 | $582K | 0.1% | $75.79 | $57.52 | +31.8% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 4,521 | $581K | 0.1% | $128.49 | $102.66 | +25.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,656 | $560K | 0.1% | $338.25 | $294.01 | +15.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,791 | $556K | 0.1% | $146.56 | $165.97 | -11.7% | COM | 68389X105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 781 | $550K | 0.1% | $703.70 | $551.12 | +27.6% | UTSER1 S&PDCRP | 78467Y107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 21,160 | $547K | 0.1% | $25.85 | $25.64 | +0.8% | MUN HIGH ETF | 14020Y805 |
| MA | MASTERCARD INCORPORATED | 1,053 | $541K | 0.1% | $513.47 | $462.30 | +11.1% | CL A | 57636Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,577 | $538K | 0.1% | $50.84 | $43.86 | +15.9% | S&P500 HDL VOL | 46138E362 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 6,763 | $537K | 0.1% | $79.44 | $63.18 | +25.7% | MATERIALS ALPH | 33734X168 |
| ANET | ARISTA NETWORKS INC | 3,120 | $530K | 0.1% | $169.88 | $99.10 | +71.4% | COM SHS | 040413205 |
| BUFP | PGIM ROCK ETF TR | 16,480 | $528K | 0.1% | $32.05 | $31.47 | +1.8% | LADDE S&P 12 ETF | 69420N718 |
| CEG | CONSTELLATION ENERGY CORP | 2,122 | $527K | 0.1% | $248.41 | $269.26 | -7.8% | COM | 21037T109 |
| QFLR | INNOVATOR ETFS TRUST | 14,447 | $527K | 0.1% | $36.48 | $34.39 | +6.1% | NASDAQ 100 MANA | 45783Y681 |
| CSRE | COHEN & STEERS ETF TRUST | 18,463 | $524K | 0.1% | $28.38 | $28.37 | +0.0% | REAL EST ACT ETF | 19249U104 |
| AZO | AUTOZONE INC | 161 | $515K | 0.1% | $3195.94 | $2611.81 | +22.4% | COM | 053332102 |
| DIS | DISNEY WALT CO | 5,341 | $514K | 0.1% | $96.25 | $94.32 | +2.0% | COM | 254687106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,963 | $512K | 0.1% | $30.17 | $33.66 | — | PHYSICAL GOLD TR | 85207H104 |
| VFH | VANGUARD WORLD FD | 3,825 | $503K | 0.1% | $131.60 | $110.77 | +18.8% | FINANCIALS ETF | 92204A405 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $498K | 0.1% | $763.14 | $442.32 | +72.5% | CL A | 22788C105 |
| IWM | ISHARES TR | 1,651 | $496K | 0.1% | $300.40 | $230.35 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| TDV | PROSHARES TR | 4,741 | $493K | 0.1% | $103.96 | $64.33 | +61.6% | S&P TECH DIVIDEN | 74347G606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,554 | $491K | 0.1% | $74.90 | $61.63 | +21.5% | S&P500 LOW VOL | 46138E354 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,741 | $480K | 0.1% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| GS | GOLDMAN SACHS GROUP INC | 474 | $480K | 0.1% | $1011.96 | $772.05 | +31.0% | COM | 38141G104 |
| IYF | ISHARES TR | 3,755 | $479K | 0.1% | $127.51 | $83.68 | +52.4% | U.S. FINLS ETF | 464287788 |
| T | AT&T INC | 23,127 | $479K | 0.1% | $20.70 | $20.99 | -1.4% | COM | 00206R102 |
| EVRG | EVERGY INC | 5,442 | $470K | 0.1% | $86.44 | $60.86 | +42.0% | COM | 30034W106 |
| SFLR | INNOVATOR ETFS TRUST | 11,697 | $451K | 0.1% | $38.58 | $36.64 | +5.3% | QUITY MANAGD FLR | 45783Y673 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,752 | $446K | 0.1% | $93.91 | $93.43 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 23,633 | $446K | 0.1% | $18.87 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| JNK | SPDR SERIES TRUST | 4,574 | $441K | 0.1% | $96.37 | $93.45 | +3.1% | ST BLOO HIGH ETF | 78468R622 |
| AMGN | AMGEN INC | 1,215 | $440K | 0.1% | $362.21 | $270.45 | +33.9% | COM | 031162100 |
| JSML | JANUS DETROIT STR TR | 4,638 | $432K | 0.1% | $93.06 | $74.60 | +24.7% | HENDERSN CAP ETF | 47103U100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,670 | $426K | 0.1% | $159.60 | $107.96 | +47.8% | NASDAQ-100 SEL | 337344105 |
| DFAE | DIMENSIONAL ETF TRUST | 10,115 | $407K | 0.0% | $40.21 | $32.25 | +24.7% | EMGR CRE EQT MNG | 25434V302 |
| SNDK | SANDISK CORP | 177 | $402K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,494 | $399K | 0.0% | $61.46 | $58.06 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,592 | $393K | 0.0% | $151.73 | $82.42 | +84.1% | DORS WRI MOM ETF | 46137V837 |
| KO | COCA COLA CO | 4,798 | $390K | 0.0% | $81.26 | $66.63 | +22.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,524 | $384K | 0.0% | $251.67 | $204.97 | +22.8% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 6,504 | $383K | 0.0% | $58.92 | $41.41 | +42.3% | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 2,114 | $382K | 0.0% | $180.91 | $159.12 | +13.7% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,280 | $381K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 1,242 | $370K | 0.0% | $298.03 | $203.32 | +46.6% | COM | 882508104 |
| SDY | SPDR SERIES TRUST | 2,428 | $370K | 0.0% | $152.20 | $118.05 | +28.9% | ST STR SP DIV | 78464A763 |
| PG | PROCTER & GAMBLE CO | 2,442 | $358K | 0.0% | $146.64 | $154.35 | -5.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,447 | $358K | 0.0% | $42.34 | $41.16 | +2.9% | COM | 92343V104 |
| IJT | ISHARES TR | 2,000 | $357K | 0.0% | $178.60 | $112.18 | +59.2% | S&P SML 600 GWT | 464287887 |
| DGCB | DIMENSIONAL ETF TRUST | 6,487 | $355K | 0.0% | $54.67 | $54.61 | +0.1% | GLOBAL CR ETF | 25434V567 |
| WPC | WP CAREY INC | 4,910 | $351K | 0.0% | $71.50 | $62.31 | — | COM | 92936U109 |
| EFA | ISHARES TR | 3,353 | $348K | 0.0% | $103.88 | $89.18 | +16.5% | MSCI EAFE ETF | 464287465 |
| VST | VISTRA CORP | 2,189 | $347K | 0.0% | $158.60 | $164.39 | -3.5% | COM | 92840M102 |
| IYJ | ISHARES TR | 2,082 | $347K | 0.0% | $166.65 | $123.09 | +35.4% | US INDUSTRIALS | 464287754 |
| VBK | VANGUARD INDEX FDS | 944 | $345K | 0.0% | $365.85 | $227.82 | +60.5% | SML CP GRW ETF | 922908595 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,452 | $343K | 0.0% | $139.85 | $86.17 | +62.3% | COM SHS | 33734K109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,576 | $342K | 0.0% | $217.22 | $144.59 | +50.2% | TECH ALPHADEX | 33734X176 |
| QGRO | AMERICAN CENTY ETF TR | 2,892 | $341K | 0.0% | $118.05 | $98.87 | +19.4% | US QUALITY GROW | 025072307 |
| DFEM | DIMENSIONAL ETF TRUST | 8,395 | $341K | 0.0% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| NEE | NEXTERA ENERGY INC | 3,799 | $333K | 0.0% | $87.77 | $83.26 | +5.4% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 969 | $331K | 0.0% | $341.13 | $228.90 | +49.0% | COM | 697435105 |
| DFAW | DIMENSIONAL ETF TRUST | 3,938 | $326K | 0.0% | $82.79 | $80.70 | +2.6% | WORLD EQUITY ETF | 25434V617 |
| SPSM | SPDR SERIES TRUST | 5,447 | $314K | 0.0% | $57.67 | $49.50 | +16.5% | ST STR SP600 SML | 78468R853 |
| HIMU | BLACKROCK ETF TRUST II | 6,280 | $313K | 0.0% | $49.80 | $48.78 | +2.1% | ISH HIG MUN ETF | 092528843 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,823 | $310K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| VLUE | ISHARES TR | 1,547 | $309K | 0.0% | $199.81 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| ET | ENERGY TRANSFER L P | 16,000 | $306K | 0.0% | $19.12 | $15.26 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 3,018 | $297K | 0.0% | $98.33 | $143.69 | -31.6% | COM | 704326107 |
| BAI | BLACKROCK ETF TRUST | 5,550 | $293K | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 13,991 | $291K | 0.0% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| MTUM | ISHARES TR | 847 | $290K | 0.0% | $342.83 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 4,016 | $289K | 0.0% | $71.96 | $65.25 | +10.3% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 7,884 | $285K | 0.0% | $36.13 | $28.42 | +27.1% | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 3,718 | $285K | 0.0% | $76.55 | $71.04 | +7.8% | EAFE VALUE ETF | 464288877 |
| IGRO | ISHARES TR | 3,229 | $284K | 0.0% | $87.93 | $87.53 | +0.5% | INTL DIV GRWTH | 46435G524 |
| IFRA | ISHARES TR | 4,458 | $281K | 0.0% | $63.04 | $44.62 | +41.3% | US INFRASTRUC | 46435U713 |
| EXC | EXELON CORP | 6,006 | $280K | 0.0% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 546 | $278K | 0.0% | $509.14 | $509.25 | +0.0% | COM | 539830109 |
| BLK | BLACKROCK INC | 289 | $278K | 0.0% | $960.98 | $1088.45 | -11.7% | COM | 09290D101 |
| DFNM | DIMENSIONAL ETF TRUST | 5,715 | $276K | 0.0% | $48.34 | $48.43 | -0.2% | NATL MUN BD ETF | 25434V849 |
| PFF | ISHARES TR | 9,000 | $274K | 0.0% | $30.49 | $29.87 | +2.1% | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 866 | $272K | 0.0% | $314.62 | $288.96 | +8.9% | COM | 655844108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,043 | $264K | 0.0% | $129.02 | $124.29 | +3.8% | S&P 100 EQL WIGH | 46137V449 |
| SCHG | SCHWAB STRATEGIC TR | 7,563 | $256K | 0.0% | $33.84 | $32.57 | +3.9% | US LCAP GR ETF | 808524300 |
| ARM | ARM HOLDINGS PLC | 718 | $255K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| PEP | PEPSICO INC | 1,874 | $254K | 0.0% | $135.39 | $145.91 | -7.2% | COM | 713448108 |
| MGV | VANGUARD WORLD FD | 1,524 | $249K | 0.0% | $163.45 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| AMAT | APPLIED MATLS INC | 342 | $247K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| GSIE | GOLDMAN SACHS ETF TR | 5,324 | $243K | 0.0% | $45.70 | $45.40 | +0.7% | ACTIVEBETA INT | 381430107 |
| NBIS | NEBIUS GROUP N.V. | 874 | $241K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| IYH | ISHARES TR | 3,600 | $241K | 0.0% | $67.01 | $61.10 | +9.7% | US HLTHCARE ETF | 464287762 |
| DY | DYCOM INDS INC | 469 | $237K | 0.0% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| BAC | BANK OF AMER CORP | 4,137 | $236K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,169 | $234K | 0.0% | $73.81 | $73.47 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| FFLC | FIDELITY COVINGTON TRUST | 3,856 | $227K | 0.0% | $58.91 | $57.20 | +3.0% | FUN LAR COR ETF | 316092360 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 583 | $226K | 0.0% | $386.97 | $370.86 | +4.3% | COM | 036752103 |
| NFLX | NETFLIX INC. | 3,132 | $224K | 0.0% | $71.40 | $106.62 | -33.0% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 4,065 | $217K | 0.0% | $53.47 | $33.22 | +61.0% | ISHARES | 46428Q109 |
| ACWI | ISHARES TR | 1,376 | $216K | 0.0% | $156.94 | $140.42 | +11.8% | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 628 | $214K | 0.0% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 5,941 | $213K | 0.0% | $35.89 | $35.34 | +1.6% | INTL EQUITY ETF | 74255Y698 |
| THRO | BLACKROCK ETF TRUST | 4,900 | $211K | 0.0% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 7,556 | $211K | 0.0% | $27.93 | $27.48 | +1.6% | FT VEST LAD | 33740U729 |
| IGSB | ISHARES TR | 4,024 | $211K | 0.0% | $52.41 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| WTAI | WISDOMTREE TR | 4,440 | $211K | 0.0% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| TPR | TAPESTRY INC | 1,424 | $208K | 0.0% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| INMU | BLACKROCK ETF TRUST II | 8,460 | $205K | 0.0% | $24.25 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| UNP | UNION PAC CORP | 741 | $202K | 0.0% | $272.01 | $262.58 | +3.6% | COM | 907818108 |
| — | NUVEEN MUN INCOME FD INC | 15,600 | $172K | 0.0% | $11.02 | $9.91 | — | COM | 67062J102 |