Location: Milton, GA
CIK: 0002015578 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,932 | $13.94M | 6.0% | $666.19 | $474.00 | +40.5% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 232,153 | $11.61M | 5.0% | $50.00 | $49.72 | +0.5% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 392,821 | $10.72M | 4.6% | $27.30 | $27.06 | +0.9% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 137,488 | $8.972M | 3.8% | $65.26 | $55.68 | +17.2% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 185,961 | $8.599M | 3.7% | $46.24 | $39.30 | +17.7% | SHS | 33734H106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 174,709 | $7.584M | 3.2% | $43.41 | $36.09 | +20.3% | SHS | 336917109 |
| IVV | ISHARES TR | 10,613 | $7.103M | 3.0% | $669.28 | $456.35 | +46.7% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 164,839 | $6.928M | 3.0% | $42.03 | $36.62 | +14.8% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 148,811 | $6.536M | 2.8% | $43.92 | $30.86 | +42.3% | SHS CREATION UNI | 14020G101 |
| AFL | AFLAC INC | 58,158 | $6.496M | 2.8% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 10,061 | $6.04M | 2.6% | $600.38 | $398.78 | +50.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 14,659 | $5.94M | 2.5% | $405.20 | $361.47 | +11.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 15,733 | $5.593M | 2.4% | $355.47 | $188.78 | +88.3% | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 79,863 | $5.372M | 2.3% | $67.26 | $49.10 | +37.0% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 20,034 | $5.101M | 2.2% | $254.63 | $187.94 | +35.4% | COM | 037833100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 143,674 | $4.978M | 2.1% | $34.65 | $31.12 | +11.4% | SHS ETF | 14021L109 |
| DIVO | AMPLIFY ETF TR | 109,493 | $4.88M | 2.1% | $44.57 | $37.97 | +17.4% | CWP ENHANCED DIV | 032108409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,248 | $4.79M | 2.0% | $189.70 | $147.63 | +28.5% | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 48,506 | $4.782M | 2.0% | $98.59 | $66.64 | +47.9% | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 22,102 | $4.124M | 1.8% | $186.58 | $116.57 | +60.0% | COM | 67066G104 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 119,693 | $3.651M | 1.6% | $30.51 | $29.55 | +3.2% | SELECT INTL EQUI | 81589A700 |
| VOO | VANGUARD INDEX FDS | 5,218 | $3.195M | 1.4% | $612.35 | $484.90 | +26.3% | S&P 500 ETF SHS | 922908363 |
| DBND | DOUBLELINE ETF TRUST | 61,604 | $2.866M | 1.2% | $46.53 | $45.80 | +1.6% | OPPORTUNISTIC CO | 25861R105 |
| VTES | VANGUARD WELLINGTON FD | 26,448 | $2.696M | 1.2% | $101.93 | $100.32 | +1.6% | SHORT TRM TAX EX | 921935870 |
| MSFT | MICROSOFT CORP | 5,060 | $2.621M | 1.1% | $517.94 | $369.62 | +39.9% | COM | 594918104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 48,961 | $2.414M | 1.0% | $49.31 | $50.88 | -3.1% | FT VEST S&P 500 | 33739Q705 |
| TFC | TRUIST FINL CORP | 50,319 | $2.301M | 1.0% | $45.72 | $28.22 | +60.2% | COM | 89832Q109 |
| IXUS | ISHARES TR | 26,922 | $2.223M | 0.9% | $82.58 | $61.22 | +34.9% | CORE MSCI TOTAL | 46432F834 |
| FID | FIRST TR EXCHANGE TRADED FD | 112,141 | $2.209M | 0.9% | $19.70 | $16.59 | +18.8% | S&P INTL DIVID | 33738R688 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,566 | $2.013M | 0.9% | $38.29 | $27.97 | +36.9% | NO AMER ENERGY | 33738D101 |
| IWF | ISHARES TR | 3,752 | $1.757M | 0.8% | $468.38 * | $72.42 | +61.7% | RUS 1000 GRW ETF | 464287614 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 58,094 | $1.624M | 0.7% | $27.95 | $26.87 | +4.0% | SELECT SMALL CAP | 81589A502 |
| AMZN | AMAZON COM INC | 7,023 | $1.542M | 0.7% | $219.57 | $183.80 | +19.5% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,857 | $1.486M | 0.6% | $65.00 | $46.67 | +39.3% | SHS BEN INT | 46438F101 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 48,908 | $1.478M | 0.6% | $30.22 | $28.59 | +5.7% | SELECT EMERGING | 81589A601 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,636 | $1.432M | 0.6% | $215.80 | $196.99 | +9.5% | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 27,538 | $1.398M | 0.6% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,525 | $1.389M | 0.6% | $38.02 | $30.41 | +25.0% | SMID RISNG ETF | 33741X102 |
| COWZ | PACER FDS TR | 23,831 | $1.37M | 0.6% | $57.47 | $53.33 | +7.8% | US CASH COWS 100 | 69374H881 |
| MAGS | LISTED FDS TR | 19,489 | $1.264M | 0.5% | $64.86 | $49.41 | +31.3% | ROUNDHILL MAGNIF | 53656G498 |
| VUG | VANGUARD INDEX FDS | 2,525 | $1.211M | 0.5% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 9,564 | $1.136M | 0.5% | $118.83 | $96.73 | +22.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $1.125M | 0.5% | $502.74 | $386.46 | +30.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 11,750 | $1.114M | 0.5% | $94.77 | $71.27 | +31.9% | COM | 842587107 |
| IWD | ISHARES TR | 5,205 | $1.06M | 0.5% | $203.60 | $157.37 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 15,252 | $1.011M | 0.4% | $66.32 | $60.59 | +8.7% | COM | 191216100 |
| NOBL | PROSHARES TR | 9,386 | $967K | 0.4% | $103.07 | $89.62 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 59,802 | $966K | 0.4% | $16.15 | $11.58 | +39.4% | COMMON SHS | 33735T109 |
| V | VISA INC | 2,797 | $955K | 0.4% | $341.32 | $276.89 | +23.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,774 | $917K | 0.4% | $243.10 | $187.62 | +29.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,233 | $905K | 0.4% | $734.38 | $391.34 | +87.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 8,861 | $899K | 0.4% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 12,706 | $869K | 0.4% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| FETH | FIDELITY ETHEREUM FD | 19,936 | $828K | 0.4% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| SCHM | SCHWAB STRATEGIC TR | 27,807 | $824K | 0.4% | $29.64 | $26.68 | +11.1% | US MID-CAP ETF | 808524508 |
| QGRO | AMERICAN CENTY ETF TR | 6,768 | $774K | 0.3% | $114.40 | $88.19 | +29.7% | US QUALITY GROW | 025072307 |
| NEAR | ISHARES U S ETF TR | 14,753 | $757K | 0.3% | $51.28 | $50.66 | +1.2% | SHORT DURATION B | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 2,438 | $741K | 0.3% | $303.89 | $272.42 | +10.9% | COM | 580135101 |
| FSK | FS KKR CAP CORP | 47,309 | $706K | 0.3% | $14.93 * | $15.33 | -6.9% | COM | 302635206 |
| GOOG | ALPHABET INC | 2,816 | $686K | 0.3% | $243.55 | $150.18 | +62.1% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 15,161 | $664K | 0.3% | $43.78 | $44.95 | -2.6% | US SMALL CAP CAS | 69374H857 |
| ANET | ARISTA NETWORKS INC | 4,472 | $652K | 0.3% | $145.71 | $109.67 | +32.9% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,217 | $651K | 0.3% | $293.50 | $225.51 | +29.3% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 1,840 | $605K | 0.3% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,316 | $602K | 0.3% | $42.05 | $39.87 | +5.5% | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,296 | $591K | 0.3% | $44.42 | $43.17 | +2.9% | SMITH OPPORT FXD | 33740F805 |
| DGT | SPDR SERIES TRUST | 3,616 | $585K | 0.2% | $161.75 | $141.92 | +14.0% | GLB DOW ETF | 78464A706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,226 | $583K | 0.2% | $93.64 | $76.09 | +23.1% | CAP STRENGTH ETF | 33733E104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,192 | $581K | 0.2% | $35.91 | $31.39 | +14.4% | GROWTH STRENGTH | 33733E823 |
| PANW | PALO ALTO NETWORKS INC | 2,747 | $559K | 0.2% | $203.62 | $180.29 | +12.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 2,311 | $535K | 0.2% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,675 | $534K | 0.2% | $199.47 | $180.10 | +10.8% | 500 VAL IDX FD | 921932703 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,497 | $533K | 0.2% | $30.47 | $28.06 | +8.6% | ALT ABSLT STRG | 33740Y101 |
| IWP | ISHARES TR | 3,724 | $530K | 0.2% | $142.41 | $95.62 | +48.9% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 560 | $518K | 0.2% | $925.83 | $824.43 | +12.1% | COM | 22160K105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 34,806 | $504K | 0.2% | $14.49 | $14.14 | — | COM | 33741Q107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,324 | $500K | 0.2% | $25.85 | $24.18 | +6.9% | FT VEST RIS | 33738D879 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $494K | 0.2% | $247.12 | $209.18 | +18.1% | NASDAQ 100 ETF | 46138G649 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 22,058 | $470K | 0.2% | $21.31 | $20.84 | +2.3% | CORE INVESTMENT | 33738D788 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,180 | $455K | 0.2% | $23.71 | $22.71 | +4.4% | BUYWRIT INCM ETF | 33738R308 |
| VV | VANGUARD INDEX FDS | 1,474 | $454K | 0.2% | $307.86 | $204.41 | +50.6% | LARGE CAP ETF | 922908637 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,014 | $453K | 0.2% | $75.37 | $56.98 | +32.3% | DEV MRK EX US | 33737J174 |
| WMT | WALMART INC | 4,365 | $450K | 0.2% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,934 | $444K | 0.2% | $229.61 | $192.15 | +19.5% | SHS | 337345102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,705 | $443K | 0.2% | $57.52 | $49.30 | +16.7% | S&P 500 TOP 50 | 46137V233 |
| SPYM | SPDR SERIES TRUST | 5,555 | $435K | 0.2% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $429K | 0.2% | $185.42 | $145.25 | +26.9% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,559 | $426K | 0.2% | $49.79 | $47.58 | +4.6% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 3,755 | $423K | 0.2% | $112.75 | $101.10 | +10.6% | COM | 30231G102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,068 | $422K | 0.2% | $83.33 | $72.84 | +14.4% | COM SHS | 33735J101 |
| BAC | BANK AMERICA CORP | 8,022 | $414K | 0.2% | $51.60 | $28.26 | +81.6% | COM | 060505104 |
| BA | BOEING CO | 1,895 | $409K | 0.2% | $215.83 | $209.03 | +3.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 341 | $409K | 0.2% | $1198.92 * | $116.02 | +3.3% | COM | 64110L106 |
| IWR | ISHARES TR | 4,218 | $407K | 0.2% | $96.54 | $71.04 | +35.9% | RUS MID CAP ETF | 464287499 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,881 | $404K | 0.2% | $16.93 | $16.13 | +5.0% | FLEXIBL MUN HIGH | 33740F508 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,161 | $397K | 0.2% | $48.70 | $47.60 | +2.3% | MNGD FUTRS STRGY | 33739G103 |
| AVGO | BROADCOM INC | 1,200 | $396K | 0.2% | $330.00 | $193.38 | +70.3% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 5,277 | $384K | 0.2% | $72.77 | $37.51 | +94.0% | ISHARES NEW | 464285204 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,748 | $377K | 0.2% | $21.23 | $20.58 | +3.1% | INTERMEDIATE DUR | 33738D796 |
| COP | CONOCOPHILLIPS | 3,856 | $365K | 0.2% | $94.59 | $109.26 | -14.2% | COM | 20825C104 |
| ICSH | ISHARES TR | 7,175 | $364K | 0.2% | $50.75 | $50.57 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,700 | $363K | 0.2% | $21.75 | $21.31 | +2.0% | LNG DUR OPRTUN | 33738D606 |
| MINT | PIMCO ETF TR | 3,597 | $362K | 0.2% | $100.69 | $100.27 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,283 | $353K | 0.2% | $28.75 | $21.03 | +36.7% | DJ GLBL DIVID | 33734X200 |
| TSLA | TESLA INC | 770 | $342K | 0.1% | $444.72 | $333.26 | +33.4% | COM | 88160R101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,479 | $339K | 0.1% | $20.60 | $20.25 | +1.7% | NASDAQ BUYWRITE | 33738R407 |
| COHR | COHERENT CORP | 3,085 | $332K | 0.1% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| SYY | SYSCO CORP | 4,000 | $329K | 0.1% | $82.34 | $64.89 | +25.1% | COM | 871829107 |
| PEP | PEPSICO INC | 2,311 | $325K | 0.1% | $140.46 | $153.99 | -9.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,090 | $325K | 0.1% | $155.28 | $140.04 | +9.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,020 | $322K | 0.1% | $315.45 | $162.54 | +93.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,376 | $318K | 0.1% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 7,771 | $315K | 0.1% | $40.57 | $39.40 | +3.0% | SPDR TR TACTIC | 78467V848 |
| IGM | ISHARES TR | 2,392 | $301K | 0.1% | $125.93 | $81.45 | +54.6% | EXPND TEC SC ETF | 464287549 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,064 | $298K | 0.1% | $279.84 | $180.42 | +55.1% | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 2,092 | $297K | 0.1% | $142.10 | $117.11 | +21.3% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 812 | $297K | 0.1% | $365.49 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| VNLA | JANUS DETROIT STR TR | 6,010 | $296K | 0.1% | $49.29 | $48.65 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| URI | UNITED RENTALS INC | 297 | $284K | 0.1% | $954.66 | $632.54 | +50.6% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,625 | $283K | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 354 | $282K | 0.1% | $796.45 | $734.84 | +7.8% | COM | 38141G104 |
| MAS | MASCO CORP | 4,000 | $282K | 0.1% | $70.39 | $56.03 | +25.0% | COM | 574599106 |
| O | REALTY INCOME CORP | 4,609 | $280K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| IGSB | ISHARES TR | 5,170 | $274K | 0.1% | $53.03 | $51.04 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,010 | $273K | 0.1% | $45.47 | $42.24 | +7.6% | COM SER A | 047726104 |
| PECO | PHILLIPS EDISON & CO INC | 7,937 | $272K | 0.1% | $34.33 | $34.98 | — | COMMON STOCK | 71844V201 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,341 | $260K | 0.1% | $59.92 | $53.85 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 921 | $260K | 0.1% | $282.25 | $246.40 | +14.5% | COM | H1467J104 |
| CION | CION INVT CORP | 27,351 | $259K | 0.1% | $9.48 * | $9.11 | -1.8% | COM | 17259U204 |
| T | AT&T INC | 9,008 | $254K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 5,947 | $252K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 1,916 | $249K | 0.1% | $129.72 | $102.83 | +26.1% | S&P MC 400VL ETF | 464287705 |
| MATX | MATSON INC | 2,520 | $248K | 0.1% | $98.59 | $108.31 | -9.5% | COM | 57686G105 |
| IGF | ISHARES TR | 4,037 | $247K | 0.1% | $61.12 | $53.98 | +13.2% | GLB INFRASTR ETF | 464288372 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,109 | $246K | 0.1% | $116.82 | $83.63 | +39.7% | COM SHS | 33734K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 413 | $246K | 0.1% | $596.03 | $543.04 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 548 | $245K | 0.1% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,717 | $242K | 0.1% | $65.16 | $56.81 | +14.7% | JAPAN ALPHADEX | 33737J158 |
| EEM | ISHARES TR | 4,510 | $241K | 0.1% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 1,647 | $238K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,775 | $233K | 0.1% | $83.93 | $98.08 | -15.1% | COM | 58933Y105 |
| VYX | NCR VOYIX CORPORATION | 18,462 | $232K | 0.1% | $12.55 | $13.18 | -4.8% | COM | 62886E108 |
| — | NUVEEN MUN VALUE FD INC | 25,445 | $228K | 0.1% | $8.98 | $8.63 | — | COM | 670928100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,405 | $225K | 0.1% | $51.19 | $44.23 | +15.7% | EUROPE ALPHADEX | 33737J117 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,327 | $225K | 0.1% | $35.51 | $29.01 | +22.4% | LUNT US FACTOR | 33733E872 |
| DFAC | DIMENSIONAL ETF TRUST | 5,811 | $224K | 0.1% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| IMCG | ISHARES TR | 2,682 | $222K | 0.1% | $82.73 | $76.15 | +8.6% | MRGSTR MD CP GRW | 464288307 |
| LLY | ELI LILLY & CO | 286 | $218K | 0.1% | $763.88 | $742.24 | +2.6% | COM | 532457108 |
| LOW | LOWES COS INC | 850 | $214K | 0.1% | $251.26 | $244.20 | +2.4% | COM | 548661107 |
| GE | GE AEROSPACE | 699 | $210K | 0.1% | $300.85 | $272.69 | +10.2% | COM NEW | 369604301 |
| JBHT | HUNT J B TRANS SVCS INC | 1,546 | $207K | 0.1% | $134.17 | $137.35 | -2.6% | COM | 445658107 |
| CTAS | CINTAS CORP | 1,000 | $205K | 0.1% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,837 | $138K | 0.1% | $12.77 * | $12.27 | +1.1% | COM | 69121K104 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,000 | $73,370 | 0.0% | $3.19 | $2.25 | +41.6% | COM | 23284F105 |