Location: Milton, GA
CIK: 0002015578 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $238M (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 | 20,534 | $14M | 5.9% | $681.91 | $474.00 | +43.9% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 238,265 | $11.88M | 5.0% | $49.84 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 407,222 | $11.17M | 4.7% | $27.43 | $27.06 | +1.4% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 132,551 | $8.748M | 3.7% | $66.00 | $55.68 | +18.5% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 183,148 | $8.439M | 3.5% | $46.08 | $39.30 | +17.3% | SHS | 33734H106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 174,524 | $7.738M | 3.3% | $44.34 | $36.09 | +22.9% | SHS | 336917109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 168,643 | $7.36M | 3.1% | $43.64 | $36.76 | +18.7% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 157,557 | $7.007M | 2.9% | $44.47 | $31.60 | +40.7% | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 10,202 | $6.988M | 2.9% | $684.95 | $456.35 | +50.1% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 58,158 | $6.413M | 2.7% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 10,287 | $6.319M | 2.7% | $614.28 | $403.50 | +52.2% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 15,165 | $6.01M | 2.5% | $396.31 | $188.78 | +109.9% | GOLD SHS | 78463V107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 159,068 | $5.669M | 2.4% | $35.64 | $31.51 | +13.1% | SHS ETF | 14021L109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,618 | $5.462M | 2.3% | $69.47 | $49.10 | +41.5% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,141 | $5.008M | 2.1% | $191.56 | $149.07 | +28.5% | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 108,529 | $4.83M | 2.0% | $44.50 | $37.97 | +17.2% | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 13,806 | $4.751M | 2.0% | $344.10 | $361.47 | -4.8% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 48,322 | $4.68M | 2.0% | $96.84 | $66.64 | +45.3% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 17,146 | $4.661M | 2.0% | $271.87 | $187.94 | +44.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,151 | $3.945M | 1.7% | $186.50 | $116.57 | +60.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,172 | $3.87M | 1.6% | $627.08 | $506.01 | +23.9% | S&P 500 ETF SHS | 922908363 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 118,551 | $3.857M | 1.6% | $32.53 | $29.55 | +10.1% | SELECT INTL EQUI | 81589A700 |
| DBND | DOUBLELINE ETF TRUST | 72,362 | $3.355M | 1.4% | $46.36 | $45.91 | +1.0% | OPPORTUNISTIC CO | 25861R105 |
| VTES | VANGUARD WELLINGTON FD | 30,426 | $3.091M | 1.3% | $101.58 | $100.48 | +1.1% | SHORT TRM TAX EX | 921935870 |
| TFC | TRUIST FINL CORP | 51,246 | $2.522M | 1.1% | $49.21 | $28.53 | +72.5% | COM | 89832Q109 |
| FID | FIRST TR EXCHANGE TRADED FD | 111,745 | $2.296M | 1.0% | $20.55 | $16.59 | +23.9% | S&P INTL DIVID | 33738R688 |
| IXUS | ISHARES TR | 26,922 | $2.279M | 1.0% | $84.64 | $61.22 | +38.3% | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 36,754 | $2.211M | 0.9% | $60.17 | $55.25 | +8.9% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 4,472 | $2.163M | 0.9% | $483.60 | $369.62 | +30.8% | COM | 594918104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 42,078 | $2.068M | 0.9% | $49.15 | $50.88 | -3.4% | FT VEST S&P 500 | 33739Q705 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,553 | $1.952M | 0.8% | $37.87 | $27.97 | +35.4% | NO AMER ENERGY | 33738D101 |
| IWF | ISHARES TR | 3,677 | $1.74M | 0.7% | $473.27 * | $72.42 | +63.4% | RUS 1000 GRW ETF | 464287614 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 58,416 | $1.632M | 0.7% | $27.94 | $26.87 | +4.0% | SELECT SMALL CAP | 81589A502 |
| QGRO | AMERICAN CENTY ETF TR | 13,450 | $1.54M | 0.6% | $114.52 | $101.11 | +13.3% | US QUALITY GROW | 025072307 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 47,749 | $1.486M | 0.6% | $31.13 | $28.59 | +8.9% | SELECT EMERGING | 81589A601 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,859 | $1.374M | 0.6% | $38.32 | $30.41 | +26.0% | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,127 | $1.347M | 0.6% | $219.77 | $196.99 | +11.6% | DIV APP ETF | 921908844 |
| MAGS | LISTED FDS TR | 19,489 | $1.285M | 0.5% | $65.96 | $49.41 | +33.5% | ROUNDHILL MAGNIF | 53656G498 |
| IJR | ISHARES TR | 9,741 | $1.171M | 0.5% | $120.18 | $97.14 | +23.7% | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,622 | $1.123M | 0.5% | $49.65 | $46.67 | +6.4% | SHS BEN INT | 46438F101 |
| IWD | ISHARES TR | 5,148 | $1.083M | 0.5% | $210.35 | $157.37 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,148 | $1.08M | 0.5% | $502.65 | $386.46 | +30.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 12,360 | $1.078M | 0.5% | $87.20 | $72.24 | +20.7% | COM | 842587107 |
| C | CITIGROUP INC | 9,206 | $1.074M | 0.5% | $116.69 | $94.47 | +23.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 4,641 | $1.071M | 0.5% | $230.82 | $183.80 | +25.6% | COM | 023135106 |
| KO | COCA COLA CO | 14,967 | $1.046M | 0.4% | $69.91 | $60.59 | +15.4% | COM | 191216100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 58,674 | $1.027M | 0.4% | $17.50 | $11.58 | +51.1% | COMMON SHS | 33735T109 |
| CALF | PACER FDS TR | 22,319 | $990K | 0.4% | $44.37 | $44.63 | -0.6% | US SMALL CAP CAS | 69374H857 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,147 | $927K | 0.4% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| CSCO | CISCO SYS INC | 11,887 | $916K | 0.4% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| NOBL | PROSHARES TR | 8,255 | $859K | 0.4% | $104.07 | $89.62 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| TOTL | SSGA ACTIVE ETF TR | 20,524 | $826K | 0.3% | $40.25 | $40.08 | +0.4% | STATE STREET DOU | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 27,411 | $824K | 0.3% | $30.07 | $26.68 | +12.7% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 2,576 | $806K | 0.3% | $313.00 | $187.62 | +66.8% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 7,991 | $802K | 0.3% | $100.34 | $100.39 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 2,372 | $744K | 0.3% | $313.69 | $150.18 | +109.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 2,038 | $720K | 0.3% | $353.28 | $273.49 | +29.2% | COM | 21037T109 |
| V | VISA INC | 2,036 | $714K | 0.3% | $350.80 | $276.89 | +26.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,291 | $700K | 0.3% | $305.63 | $272.42 | +12.2% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 13,373 | $676K | 0.3% | $50.58 | $50.73 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 13,248 | $651K | 0.3% | $49.14 | $48.95 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,234 | $638K | 0.3% | $41.86 | $39.99 | +4.7% | FIRST TR TA HIYL | 33738D408 |
| DGT | SPDR SERIES TRUST | 3,613 | $602K | 0.3% | $166.70 | $141.92 | +17.5% | STATE STREET SPD | 78464A706 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,296 | $589K | 0.2% | $44.32 | $43.17 | +2.7% | SMITH OPPORT FXD | 33740F805 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 19,254 | $587K | 0.2% | $30.49 | $30.29 | +0.7% | SHS | 14020U100 |
| SPYM | SPDR SERIES TRUST | 7,219 | $579K | 0.2% | $80.22 | $76.38 | +5.0% | STATE STREET SPD | 78464A854 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,192 | $572K | 0.2% | $35.35 | $31.39 | +12.6% | GROWTH STRENGTH | 33733E823 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,217 | $570K | 0.2% | $257.23 | $225.51 | +14.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,473 | $565K | 0.2% | $228.49 | $203.63 | +12.2% | COM | 00287Y109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,675 | $548K | 0.2% | $204.85 | $180.10 | +13.7% | 500 VAL IDX FD | 921932703 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 38,850 | $547K | 0.2% | $14.07 | $14.13 | — | COM | 33741Q107 |
| META | META PLATFORMS INC | 811 | $536K | 0.2% | $660.30 | $391.34 | +68.7% | CL A | 30303M102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,085 | $524K | 0.2% | $86.15 | $74.75 | +15.3% | COM SHS | 33735J101 |
| PANW | PALO ALTO NETWORKS INC | 2,809 | $517K | 0.2% | $184.20 | $180.77 | +1.9% | COM | 697435105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,715 | $517K | 0.2% | $26.24 | $24.21 | +8.4% | FT VEST RIS | 33738D879 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,235 | $515K | 0.2% | $230.21 | $197.66 | +16.5% | SHS | 337345102 |
| IWP | ISHARES TR | 3,724 | $510K | 0.2% | $136.94 | $95.62 | +43.2% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 9,301 | $509K | 0.2% | $54.71 | $49.07 | +11.5% | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $506K | 0.2% | $252.92 | $209.18 | +20.9% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $483K | 0.2% | $206.95 | $145.25 | +42.5% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 9,363 | $478K | 0.2% | $51.10 | $50.66 | +0.9% | SHORT DURATION B | 46431W507 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,014 | $478K | 0.2% | $79.45 | $56.98 | +39.4% | DEV MRK EX US | 33737J174 |
| WMT | WALMART INC | 4,260 | $475K | 0.2% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,497 | $474K | 0.2% | $27.10 | $28.06 | -3.4% | ALT ABSLT STRG | 33740Y101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 31,367 | $470K | 0.2% | $15.00 | $15.00 | — | COM | 09631P102 |
| AVGO | BROADCOM INC | 1,356 | $469K | 0.2% | $346.17 | $212.20 | +63.1% | COM | 11135F101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 22,058 | $468K | 0.2% | $21.23 | $20.84 | +1.9% | CORE INVESTMENT | 33738D788 |
| VV | VANGUARD INDEX FDS | 1,474 | $464K | 0.2% | $314.80 | $204.41 | +54.0% | LARGE CAP ETF | 922908637 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,546 | $462K | 0.2% | $23.62 | $22.73 | +3.9% | BUYWRIT INCM ETF | 33738R308 |
| XOM | EXXON MOBIL CORP | 3,755 | $452K | 0.2% | $120.34 | $101.10 | +19.0% | COM | 30231G102 |
| IMCG | ISHARES TR | 5,563 | $444K | 0.2% | $79.84 | $78.80 | +1.3% | MRGSTR MD CP GRW | 464288307 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,096 | $431K | 0.2% | $35.67 | $32.06 | +11.3% | LUNT US FACTOR | 33733E872 |
| BAC | BANK AMERICA CORP | 7,838 | $431K | 0.2% | $55.01 | $28.26 | +94.6% | COM | 060505104 |
| FETH | FIDELITY ETHEREUM FD | 14,522 | $430K | 0.2% | $29.61 | $39.17 | -24.4% | SHS | 31613E103 |
| TSLA | TESLA INC | 933 | $420K | 0.2% | $449.72 | $352.48 | +27.6% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,455 | $412K | 0.2% | $92.51 | $76.09 | +21.6% | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 1,895 | $411K | 0.2% | $217.12 | $209.03 | +3.9% | COM | 097023105 |
| IWR | ISHARES TR | 4,218 | $406K | 0.2% | $96.26 | $71.04 | +35.5% | RUS MID CAP ETF | 464287499 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,881 | $406K | 0.2% | $17.00 | $16.13 | +5.4% | FLEXIBL MUN HIGH | 33740F508 |
| SPDW | SPDR INDEX SHS FDS | 9,063 | $402K | 0.2% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| CION | CION INVT CORP | 41,426 | $401K | 0.2% | $9.67 * | $9.15 | +3.4% | COM | 17259U204 |
| IAU | ISHARES GOLD TR | 4,925 | $400K | 0.2% | $81.17 | $37.51 | +116.4% | ISHARES NEW | 464285204 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,161 | $384K | 0.2% | $47.05 | $47.60 | -1.2% | MNGD FUTRS STRGY | 33739G103 |
| SLV | ISHARES SILVER TR | 5,947 | $383K | 0.2% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,363 | $377K | 0.2% | $59.28 | $49.30 | +20.3% | S&P 500 TOP 50 | 46137V233 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,748 | $376K | 0.2% | $21.20 | $20.58 | +3.0% | INTERMEDIATE DUR | 33738D796 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,283 | $372K | 0.2% | $30.27 | $21.03 | +43.9% | DJ GLBL DIVID | 33734X200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,700 | $365K | 0.2% | $21.83 | $21.31 | +2.4% | LNG DUR OPRTUN | 33738D606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,189 | $359K | 0.2% | $49.99 | $47.58 | +5.1% | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 3,793 | $355K | 0.1% | $93.61 | $109.26 | -14.3% | COM | 20825C104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,886 | $352K | 0.1% | $20.82 | $20.27 | +2.7% | NASDAQ BUYWRITE | 33738R407 |
| JBHT | HUNT J B TRANS SVCS INC | 1,731 | $336K | 0.1% | $194.38 | $141.00 | +37.8% | COM | 445658107 |
| PEP | PEPSICO INC | 2,336 | $335K | 0.1% | $143.54 | $153.90 | -6.7% | COM | 713448108 |
| OVT | LISTED FDS TR | 15,191 | $334K | 0.1% | $21.99 | $22.20 | -1.0% | OVERLAY SHS SHRT | 53656F573 |
| CVX | CHEVRON CORP NEW | 2,174 | $331K | 0.1% | $152.41 | $140.48 | +8.5% | COM | 166764100 |
| MATX | MATSON INC | 2,560 | $316K | 0.1% | $123.56 | $108.29 | +13.8% | COM | 57686G105 |
| IGM | ISHARES TR | 2,392 | $309K | 0.1% | $129.14 | $81.45 | +58.6% | EXPND TEC SC ETF | 464287549 |
| O | REALTY INCOME CORP | 5,444 | $307K | 0.1% | $56.37 | $56.98 | -1.1% | COM | 756109104 |
| JSML | JANUS DETROIT STR TR | 4,125 | $303K | 0.1% | $73.56 | $74.28 | -1.0% | HENDERSN CAP ETF | 47103U100 |
| IWB | ISHARES TR | 812 | $303K | 0.1% | $373.45 | $244.85 | +52.5% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 2,092 | $295K | 0.1% | $141.14 | $117.11 | +20.5% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 4,000 | $295K | 0.1% | $73.69 | $64.89 | +12.7% | COM | 871829107 |
| ICOW | PACER FDS TR | 7,570 | $293K | 0.1% | $38.68 | $38.07 | +1.6% | DEVELOPED MRKT | 69374H873 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,413 | $291K | 0.1% | $205.60 | $183.68 | +11.9% | PHYSCL PRECS MET | 003263100 |
| ABT | ABBOTT LABS | 2,298 | $288K | 0.1% | $125.29 | $130.61 | -4.1% | COM | 002824100 |
| CB | CHUBB LIMITED | 921 | $287K | 0.1% | $312.12 | $246.40 | +26.7% | COM | H1467J104 |
| ECOW | PACER FDS TR | 11,685 | $285K | 0.1% | $24.40 | $24.87 | -1.9% | EMRG MKT CASH | 69374H865 |
| PECO | PHILLIPS EDISON & CO INC | 7,937 | $282K | 0.1% | $35.57 | $34.98 | — | COMMON STOCK | 71844V201 |
| ANET | ARISTA NETWORKS INC | 2,127 | $279K | 0.1% | $131.03 | $109.67 | +19.5% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 322 | $278K | 0.1% | $862.93 | $824.43 | +4.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 849 | $273K | 0.1% | $322.06 | $162.54 | +98.2% | COM | 46625H100 |
| IGSB | ISHARES TR | 5,170 | $273K | 0.1% | $52.88 | $51.04 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,341 | $271K | 0.1% | $62.47 | $53.85 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| QINT | AMERICAN CENTY ETF TR | 4,191 | $269K | 0.1% | $64.21 | $62.51 | +2.7% | QUALITY DIVRSFED | 025072406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 442 | $267K | 0.1% | $603.28 | $546.67 | +10.4% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 2,500 | $263K | 0.1% | $105.26 | $98.08 | +7.3% | COM | 58933Y105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,010 | $255K | 0.1% | $42.49 | $42.24 | +0.6% | COM SER A | 047726104 |
| MAS | MASCO CORP | 4,000 | $254K | 0.1% | $63.46 | $56.03 | +13.3% | COM | 574599106 |
| IGF | ISHARES TR | 4,107 | $252K | 0.1% | $61.36 | $54.11 | +13.4% | GLB INFRASTR ETF | 464288372 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,109 | $250K | 0.1% | $118.62 | $83.63 | +41.8% | COM SHS | 33734K109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,717 | $250K | 0.1% | $67.18 | $56.81 | +18.2% | JAPAN ALPHADEX | 33737J158 |
| SPEM | SPDR INDEX SHS FDS | 5,173 | $242K | 0.1% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| COHR | COHERENT CORP | 1,285 | $237K | 0.1% | $184.57 | $71.97 | +156.5% | COM | 19247G107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,405 | $237K | 0.1% | $53.75 | $44.23 | +21.5% | EUROPE ALPHADEX | 33737J117 |
| — | NUVEEN MUN VALUE FD INC | 25,445 | $231K | 0.1% | $9.06 | $8.63 | — | COM | 670928100 |
| ISCG | ISHARES TR | 4,312 | $228K | 0.1% | $52.88 * | $55.26 | +0.4% | MRGSTR SM CP GR | 464288604 |
| FSK | FS KKR CAP CORP | 15,095 | $224K | 0.1% | $14.81 | $15.33 | -3.4% | COM | 302635206 |
| T | AT&T INC | 8,934 | $222K | 0.1% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,461 | $216K | 0.1% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| ICSH | ISHARES TR | 4,220 | $213K | 0.1% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 5,580 | $211K | 0.1% | $37.79 | $35.65 | +6.0% | NASDAQ BK ETF | 33738R860 |
| LOW | LOWES COS INC | 850 | $205K | 0.1% | $241.11 | $244.20 | -1.2% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 712 | $203K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,437 | $192K | 0.1% | $12.43 | $12.29 | +1.1% | COM | 69121K104 |
| VYX | NCR VOYIX CORPORATION | 18,462 | $188K | 0.1% | $10.20 | $13.18 | -22.6% | COM | 62886E108 |
| DEFT | DEFI TECHNOLOGIES INC | 40,000 | $30,184 | 0.0% | $0.75 | $1.53 | -50.7% | COM | 244916102 |