Location: Milton, GA
CIK: 0002015578 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 21,365 | $15.95M | 6.0% | $746.78 | $482.50 | +54.8% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 284,062 | $14.14M | 5.4% | $49.78 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 410,081 | $13M | 4.9% | $31.71 | $27.06 | +17.2% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 138,971 | $10.72M | 4.1% | $77.11 | $56.27 | +37.0% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,230 | $8.985M | 3.4% | $212.77 | $168.02 | +26.6% | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 169,228 | $8.153M | 3.1% | $48.18 | $39.30 | +22.6% | SHS | 33734H106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 163,113 | $7.937M | 3.0% | $48.66 | $36.09 | +34.8% | SHS | 336917109 |
| IVV | ISHARES TR | 10,285 | $7.703M | 2.9% | $748.92 | $459.40 | +63.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 10,265 | $7.559M | 2.9% | $736.43 | $408.35 | +80.3% | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,575 | $6.871M | 2.6% | $47.20 | $31.77 | +48.6% | SHS CREAT UNIT | 14020G101 |
| SPYM | SPDR SERIES TRUST | 77,003 | $6.767M | 2.6% | $87.88 | $83.96 | +4.7% | ST STR P500ETF | 78464A854 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 74,587 | $6.046M | 2.3% | $81.06 | $49.10 | +65.1% | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 111,650 | $5.502M | 2.1% | $49.28 | $36.76 | +34.0% | SHS CREAT UNIT | 14020W106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 143,983 | $5.401M | 2.0% | $37.51 | $31.51 | +19.0% | SHS ETF | 14021L109 |
| GLD | SPDR GOLD TR | 14,393 | $5.302M | 2.0% | $368.38 | $210.32 | +75.2% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 16,435 | $4.756M | 1.8% | $289.36 | $187.94 | +54.0% | COM | 037833100 |
| VTES | VANGUARD WELLINGTON FD | 45,299 | $4.589M | 1.7% | $101.31 | $100.88 | +0.4% | SHORT TRM TAX EX | 921935870 |
| NVDA | NVIDIA CORPORATION | 22,563 | $4.515M | 1.7% | $200.09 | $122.69 | +63.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,427 | $4.414M | 1.7% | $686.75 | $549.97 | +24.9% | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,234 | $4.392M | 1.7% | $114.88 | $66.64 | +72.4% | NASD TECH DIV | 33738R118 |
| DBND | DOUBLELINE ETF TRUST | 85,933 | $3.918M | 1.5% | $45.59 | $45.97 | -0.8% | OPPO CORE BD ETF | 25861R105 |
| SPDW | SPDR INDEX SHS FDS | 73,830 | $3.72M | 1.4% | $50.39 | $48.59 | +3.7% | ST STR PO EX ETF | 78463X889 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 96,166 | $3.156M | 1.2% | $32.82 | $30.96 | +6.0% | SHS | 14020U100 |
| TFI | SPDR SERIES TRUST | 60,552 | $2.773M | 1.1% | $45.80 | $45.58 | +0.5% | ST STR NUVEE ETF | 78468R721 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 91,486 | $2.614M | 1.0% | $28.57 | $27.59 | +3.6% | VALUE ETF | 55286W504 |
| IXUS | ISHARES TR | 26,922 | $2.569M | 1.0% | $95.44 | $61.22 | +55.9% | CORE MSCI TOTAL | 46432F834 |
| FID | FIRST TR EXCHANGE TRADED FD | 117,760 | $2.527M | 1.0% | $21.46 | $16.86 | +27.3% | S&P INTL DIVID | 33738R688 |
| DIVO | AMPLIFY ETF TR | 54,329 | $2.483M | 0.9% | $45.70 | $37.97 | +20.4% | CWP ENHANCED DIV | 032108409 |
| TFC | TRUIST FINL CORP | 41,280 | $2.057M | 0.8% | $49.82 | $28.53 | +74.6% | COM | 89832Q109 |
| IWF | ISHARES TR | 15,195 | $1.887M | 0.7% | $124.17 | $108.85 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 36,254 | $1.877M | 0.7% | $51.78 | $50.33 | +2.9% | ST PORT MARK ETF | 78463X509 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,027 | $1.819M | 0.7% | $50.50 | $50.74 | -0.5% | FT VEST S&P 500 | 33739Q705 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,828 | $1.733M | 0.7% | $43.50 | $27.97 | +55.5% | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 4,632 | $1.728M | 0.7% | $373.02 | $371.80 | +0.3% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 35,859 | $1.547M | 0.6% | $43.14 | $30.41 | +41.9% | SMID RISNG ETF | 33741X102 |
| VFLO | VICTORY PORTFOLIOS II | 33,648 | $1.539M | 0.6% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| HD | HOME DEPOT INC | 4,225 | $1.49M | 0.6% | $352.66 | $361.47 | -2.4% | COM | 437076102 |
| IJR | ISHARES TR | 9,536 | $1.414M | 0.5% | $148.31 | $97.14 | +52.7% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 11,887 | $1.396M | 0.5% | $117.46 | $67.38 | +74.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,688 | $1.345M | 0.5% | $500.39 | $405.54 | +23.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 5,350 | $1.297M | 0.5% | $242.44 | $159.70 | +51.8% | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 20,189 | $1.256M | 0.5% | $62.20 | $55.25 | +12.6% | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 12,157 | $1.163M | 0.4% | $95.71 | $72.24 | +32.5% | COM | 842587107 |
| PYLD | PIMCO ETF TR | 43,606 | $1.156M | 0.4% | $26.52 | $26.64 | -0.4% | MULTISECTOR BD | 72201R585 |
| MAGS | LISTED FDS TR | 17,681 | $1.137M | 0.4% | $64.30 | $49.60 | +29.6% | ROUN MA SEVE ETF | 53656G498 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 30,229 | $1.132M | 0.4% | $37.46 | $33.19 | +12.9% | SHS | 14021N105 |
| TCNNF | TRULIEVE CANNABIS CORP | 114,464 | $1.125M | 0.4% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| SCHM | SCHWAB STRATEGIC TR | 29,490 | $1.087M | 0.4% | $36.87 | $27.06 | +36.2% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,469 | $1.058M | 0.4% | $236.63 | $196.99 | +20.1% | DIV APP ETF | 921908844 |
| SPTL | SPDR SERIES TRUST | 39,195 | $1.028M | 0.4% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| FEGE | RBB FUND TRUST | 20,847 | $1.02M | 0.4% | $48.92 | $48.89 | +0.1% | FIRST EAGLE GBL | 75526L886 |
| AMZN | AMAZON COM INC | 4,271 | $1.018M | 0.4% | $238.34 | $184.49 | +29.2% | COM | 023135106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 53,882 | $1M | 0.4% | $18.55 | $11.58 | +60.2% | COMMON SHS | 33735T109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 27,004 | $983K | 0.4% | $36.39 | $34.23 | +6.3% | SHS | 14021T102 |
| SPSM | SPDR SERIES TRUST | 16,142 | $931K | 0.4% | $57.67 | $52.36 | +10.1% | ST STR SP600 SML | 78468R853 |
| PANW | PALO ALTO NETWORKS INC | 2,705 | $922K | 0.3% | $341.02 | $180.77 | +88.7% | COM | 697435105 |
| SNDA | SONIDA SENIOR LIVING INC | 21,641 | $883K | 0.3% | $40.80 | $33.66 | +21.2% | COM | 140475203 |
| NOBL | PROSHARES TR | 15,536 | $872K | 0.3% | $56.16 | $88.77 | -36.7% | S&P 500 DV ARIST | 74348A467 |
| SLV | ISHARES SILVER TR | 16,147 | $863K | 0.3% | $53.47 | $55.11 | -3.0% | ISHARES | 46428Q109 |
| SPMD | SPDR SERIES TRUST | 12,648 | $854K | 0.3% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| GOOGL | ALPHABET INC | 2,275 | $813K | 0.3% | $357.37 | $187.62 | +90.5% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 16,006 | $810K | 0.3% | $50.61 | $44.63 | +13.4% | US SM CAP CA ETF | 69374H857 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,529 | $794K | 0.3% | $40.65 | $40.37 | +0.7% | FIRST TR TA HIYL | 33738D408 |
| ICSH | ISHARES TR | 15,459 | $782K | 0.3% | $50.58 | $50.60 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,235 | $748K | 0.3% | $334.69 | $197.66 | +69.3% | SHS | 337345102 |
| GOOG | ALPHABET INC | 2,098 | $741K | 0.3% | $353.37 | $150.18 | +135.3% | CAP STK CL C | 02079K107 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 28,757 | $720K | 0.3% | $25.04 | $25.02 | +0.1% | INCOME PLUS ETF | 01989A100 |
| C | CITIGROUP INC | 5,122 | $717K | 0.3% | $139.96 | $96.21 | +45.5% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,138 | $704K | 0.3% | $33.29 | $46.67 | -28.7% | SHS BEN INT | 46438F101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,946 | $701K | 0.3% | $37.00 | $31.99 | +15.7% | GROWTH STRENGTH | 33733E823 |
| COHR | COHERENT CORP | 1,740 | $686K | 0.3% | $394.47 | $112.28 | +251.3% | COM | 19247G107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 12,866 | $684K | 0.3% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,688 | $684K | 0.3% | $43.61 | $43.33 | +0.6% | SMITH OPPORT FXD | 33740F805 |
| V | VISA INC | 1,990 | $683K | 0.3% | $343.09 | $276.89 | +23.9% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 687 | $663K | 0.3% | $965.63 | $445.38 | +116.7% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 2,667 | $662K | 0.3% | $248.40 | $276.99 | -10.3% | COM | 21037T109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 48,350 | $662K | 0.3% | $13.70 | $13.70 | — | COM | 33741Q107 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 21,175 | $642K | 0.2% | $30.32 | $29.31 | +3.5% | BLEND INTL ETF | 55286W801 |
| QGRO | AMERICAN CENTY ETF TR | 5,199 | $614K | 0.2% | $118.05 | $101.11 | +16.8% | US QUALITY GROW | 025072307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $606K | 0.2% | $302.97 | $209.18 | +44.8% | NASDAQ 100 ETF | 46138G649 |
| GWX | SPDR INDEX SHS FDS | 13,846 | $606K | 0.2% | $43.76 | $45.23 | -3.3% | ST INTL CAP ETF | 78463X871 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $587K | 0.2% | $253.97 | $145.25 | +74.9% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,675 | $586K | 0.2% | $219.21 | $180.10 | +21.7% | 500 VAL IDX FD | 921932703 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 27,352 | $570K | 0.2% | $20.86 | $20.91 | -0.3% | CORE INVESTMENT | 33738D788 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,014 | $569K | 0.2% | $94.68 | $56.98 | +66.2% | DEV MRK EX US | 33737J174 |
| IWP | ISHARES TR | 3,812 | $558K | 0.2% | $146.41 | $96.53 | +51.7% | RUS MD CP GR ETF | 464287481 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,063 | $555K | 0.2% | $181.15 | $213.81 | -15.3% | PHYSCL PRECS MET | 003263100 |
| XOM | EXXON MOBIL CORP | 3,870 | $529K | 0.2% | $136.72 | $103.53 | +32.1% | COM | 30231G102 |
| KO | COCA COLA CO | 6,478 | $526K | 0.2% | $81.27 | $60.84 | +33.6% | COM | 191216100 |
| FETH | FIDELITY ETHEREUM FD | 32,322 | $509K | 0.2% | $15.74 | $30.20 | -47.9% | SHS | 31613E103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,000 | $507K | 0.2% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| JBHT | HUNT J B TRANS SVCS INC | 1,734 | $502K | 0.2% | $289.38 | $145.88 | +98.4% | COM | 445658107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,411 | $487K | 0.2% | $31.62 | $28.06 | +12.7% | ALT ABSLT STRG | 33740Y101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 27,881 | $484K | 0.2% | $17.37 | $16.27 | +6.7% | FLEXIBL MUN HIGH | 33740F508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $473K | 0.2% | $223.95 | $225.51 | -0.7% | COM | 053015103 |
| IWR | ISHARES TR | 4,218 | $465K | 0.2% | $110.31 | $71.04 | +55.3% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,700 | $460K | 0.2% | $270.31 | $272.42 | -0.8% | COM | 580135101 |
| GFLW | VICTORY PORTFOLIOS II | 13,375 | $459K | 0.2% | $34.28 | $30.67 | +11.8% | VICT FR GROW ETF | 92647X764 |
| META | META PLATFORMS INC | 809 | $455K | 0.2% | $562.99 | $391.34 | +43.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,178 | $445K | 0.2% | $377.87 | $212.20 | +78.0% | COM | 11135F101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,289 | $441K | 0.2% | $20.71 | $20.66 | +0.2% | INTER GRADE ETF | 33738D796 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,518 | $437K | 0.2% | $96.80 | $74.75 | +29.5% | COM SHS | 33735J101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 20,121 | $431K | 0.2% | $21.40 | $21.41 | -0.1% | LNG DUR OPRTUN | 33738D606 |
| VB | VANGUARD INDEX FDS | 1,415 | $429K | 0.2% | $303.12 | $272.03 | +11.4% | SMALL CP ETF | 922908751 |
| BAC | BANK OF AMER CORP | 7,488 | $427K | 0.2% | $56.99 | $28.26 | +101.6% | COM | 060505104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,430 | $423K | 0.2% | $50.12 | $47.65 | +5.2% | MNGD FUTRS STRGY | 33739G103 |
| BA | BOEING CO | 1,945 | $421K | 0.2% | $216.47 | $209.51 | +3.3% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,455 | $418K | 0.2% | $93.92 | $76.09 | +23.4% | CAP STRENGTH ETF | 33733E104 |
| RWO | SPDR INDEX SHS FDS | 8,414 | $418K | 0.2% | $49.71 | $49.00 | +1.4% | ST DOW GLOBA ETF | 78463X749 |
| WMT | WALMART INC | 3,602 | $408K | 0.2% | $113.26 | $99.23 | +14.1% | COM | 931142103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 12,283 | $393K | 0.1% | $31.99 | $21.03 | +52.1% | DJ GLBL DIVID | 33734X200 |
| DGT | SPDR SERIES TRUST | 2,104 | $389K | 0.1% | $184.79 | $141.92 | +30.2% | ST STR GLB DOW | 78464A706 |
| CERY | SPDR SERIES TRUST | 11,622 | $389K | 0.1% | $33.43 | $36.04 | -7.2% | STATE STRET SPDR | 78468R440 |
| TSLA | TESLA INC | 920 | $387K | 0.1% | $420.60 | $358.14 | +17.4% | COM | 88160R101 |
| EMHC | SPDR SERIES TRUST | 14,759 | $375K | 0.1% | $25.44 | $25.25 | +0.7% | ST STR USD ETF | 78468R515 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,187 | $370K | 0.1% | $71.25 | $55.83 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 1,072 | $369K | 0.1% | $343.91 | $204.41 | +68.2% | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 4,882 | $369K | 0.1% | $75.51 | $37.51 | +101.3% | ISHARES NEW | 464285204 |
| SRLN | SSGA ACTIVE ETF TR | 9,127 | $368K | 0.1% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| MATX | MATSON INC | 1,868 | $359K | 0.1% | $192.19 | $108.29 | +77.5% | COM | 57686G105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 27,432 | $357K | 0.1% | $13.01 | $14.37 | — | COM | 09631P102 |
| LEND | SEI EXCHANGE TRADED FUNDS | 14,049 | $354K | 0.1% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| MU | MICRON TECHNOLOGY INC | 300 | $346K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 3,312 | $344K | 0.1% | $103.96 | $109.26 | -4.9% | COM | 20825C104 |
| FSK | FS KKR CAP CORP | 32,776 | $344K | 0.1% | $10.50 | $12.16 | -13.7% | COM | 302635206 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,010 | $338K | 0.1% | $56.31 | $42.24 | +33.3% | COM SER A | 047726104 |
| SYY | SYSCO CORP | 4,000 | $334K | 0.1% | $83.58 | $64.89 | +28.8% | COM | 871829107 |
| IWB | ISHARES TR | 812 | $333K | 0.1% | $409.51 | $244.85 | +67.2% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 2,421 | $328K | 0.1% | $135.41 | $153.75 | -11.9% | COM | 713448108 |
| DVY | ISHARES TR | 2,092 | $327K | 0.1% | $156.30 | $117.11 | +33.5% | SELECT DIVID ETF | 464287168 |
| MAS | MASCO CORP | 4,000 | $325K | 0.1% | $81.37 | $56.03 | +45.2% | COM | 574599106 |
| MRK | MERCK & CO INC | 2,500 | $321K | 0.1% | $128.50 | $98.08 | +31.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 921 | $314K | 0.1% | $340.74 | $246.40 | +38.3% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 6,200 | $314K | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,075 | $311K | 0.1% | $76.32 | $58.33 | +30.9% | JAPAN ALPHADEX | 33737J158 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,021 | $307K | 0.1% | $61.23 | $49.30 | +24.2% | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORPORATION | 1,832 | $304K | 0.1% | $165.74 | $140.48 | +18.0% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,084 | $303K | 0.1% | $49.78 | $47.58 | +4.6% | FST LOW OPPT EFT | 33739Q200 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 10,000 | $303K | 0.1% | $30.27 | $29.26 | +3.4% | GROWTH ETF | 55286W207 |
| COST | COSTCO WHOLESALE CORPORATION | 319 | $299K | 0.1% | $936.39 | $839.13 | +11.5% | COM | 22160K105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,109 | $295K | 0.1% | $139.87 | $83.63 | +67.3% | COM SHS | 33734K109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,082 | $290K | 0.1% | $57.05 | $45.81 | +24.5% | EUROPE ALPHADEX | 33737J117 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,675 | $286K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| O | REALTY INCOME CORP | 4,609 | $286K | 0.1% | $61.96 | $56.98 | — | COM | 756109104 |
| EEM | ISHARES TR | 4,062 | $278K | 0.1% | $68.41 | $49.07 | +39.4% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 816 | $267K | 0.1% | $327.18 | $162.54 | +101.4% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 2,605 | $263K | 0.1% | $100.81 | $100.39 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE | 702 | $262K | 0.1% | $373.77 | $314.30 | +18.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 1,810 | $253K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,666 | $249K | 0.1% | $32.50 | $30.28 | — | COMMON STOCK | 83192D402 |
| IGF | ISHARES TR | 3,699 | $246K | 0.1% | $66.60 | $54.52 | +22.2% | GLB INFRASTR ETF | 464288372 |
| IMCG | ISHARES TR | 2,487 | $244K | 0.1% | $98.30 | $78.80 | +24.7% | MRGSTR MD CP GRW | 464288307 |
| IGM | ISHARES TR | 1,492 | $244K | 0.1% | $163.54 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| DFAC | DIMENSIONAL ETF TRUST | 5,461 | $242K | 0.1% | $44.36 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,000 | $239K | 0.1% | $23.85 | $23.70 | +0.6% | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN MUN VALUE FD INC | 25,445 | $235K | 0.1% | $9.22 | $9.22 | — | COM | 670928100 |
| IJJ | ISHARES TR | 1,516 | $224K | 0.1% | $147.73 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| JSML | JANUS DETROIT STR TR | 2,403 | $224K | 0.1% | $93.06 | $83.64 | +11.3% | HENDERSN CAP ETF | 47103U100 |
| GEV | GE VERNOVA INC | 190 | $223K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 308 | $217K | 0.1% | $703.34 | $546.67 | +28.7% | UTSER1 S&PDCRP | 78467Y107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 5,214 | $213K | 0.1% | $40.82 | $38.61 | +5.7% | LUNT US FACTOR | 33733E872 |
| GL | GLOBE LIFE INC | 1,175 | $210K | 0.1% | $178.68 | $156.53 | +14.2% | COM | 37959E102 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,823 | $208K | 0.1% | $73.80 | $73.47 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4,788 | $208K | 0.1% | $43.42 | $42.45 | +2.3% | ACTV FCTR LGCP | 33740F821 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 830 | $206K | 0.1% | $247.89 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| ANET | ARISTA NETWORKS INC | 1,210 | $206K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| XLSR | SSGA ACTIVE TR | 3,158 | $205K | 0.1% | $64.86 | $63.62 | +1.9% | STATE STREET US | 78470P408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 6,814 | $200K | 0.1% | $29.40 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| CION | CION INVT CORP | 20,594 | $128K | 0.0% | $6.23 | $9.15 | -31.9% | COM | 17259U204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,837 | $118K | 0.0% | $10.87 | $12.29 | -11.6% | COM | 69121K104 |
| DEFT | DEFI TECHNOLOGIES INC | 11,000 | $5,656 | 0.0% | $0.51 | $1.53 | -66.4% | COM | 244916102 |