Location: Birmingham, AL
CIK: 0002046607 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 94,319 | $16.34M | 4.5% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 143,671 | $15.87M | 4.4% | $110.46 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| PULS | PGIM ETF TR | 310,003 | $15.42M | 4.2% | $49.73 | $49.67 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 306,728 | $15.08M | 4.1% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 323,928 | $14.79M | 4.1% | $45.65 | $46.20 | -1.2% | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 22,080 | $12.41M | 3.4% | $561.89 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 117,557 | $10.81M | 3.0% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| AAPL | APPLE INC | 45,260 | $10.05M | 2.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 40,142 | $7.637M | 2.1% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 63,767 | $7.597M | 2.1% | $119.14 * | $120.15 | -3.1% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 19,861 | $7.456M | 2.0% | $375.39 | $421.17 | -11.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 36,027 | $7.439M | 2.0% | $206.48 * | $116.26 | -11.2% | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 212,743 | $7.127M | 2.0% | $33.50 | $36.17 | -7.4% | SMID RISNG ETF | 33741X102 |
| ITOT | ISHARES TR | 57,563 | $7.023M | 1.9% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 64,158 | $6.973M | 1.9% | $108.69 | $109.06 | -0.3% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 42,529 | $5.058M | 1.4% | $118.93 * | $111.74 | +3.6% | COM | 30231G102 |
| FISV | FISERV INC | 22,886 | $5.054M | 1.4% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| WMT | WALMART INC | 55,869 | $4.905M | 1.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| IXUS | ISHARES TR | 66,235 | $4.624M | 1.3% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 63,216 | $4.606M | 1.3% | $72.86 | $71.55 | +1.8% | COM | 90353T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99,144 | $4.421M | 1.2% | $44.59 | $44.51 | +0.2% | SHS | 33734H106 |
| AVGO | BROADCOM INC | 26,390 | $4.418M | 1.2% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,369 | $4.07M | 1.1% | $248.67 | $216.31 | +12.8% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 13,998 | $3.962M | 1.1% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 8,435 | $3.955M | 1.1% | $468.93 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $3.863M | 1.1% | $945.68 | $922.64 | +2.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 35,384 | $3.835M | 1.1% | $108.38 | $137.15 | -21.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 28,475 | $3.777M | 1.0% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 7,777 | $3.765M | 1.0% | $484.09 | $526.39 | -8.9% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 23,688 | $3.663M | 1.0% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,191 | $3.568M | 1.0% | $576.32 | $584.74 | -1.7% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 12,868 | $3.508M | 1.0% | $272.59 | $281.95 | -4.8% | COM | 369550108 |
| MTUM | ISHARES TR | 17,049 | $3.446M | 0.9% | $202.13 | $213.15 | -5.2% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 10,730 | $3.352M | 0.9% | $312.36 | $290.27 | +5.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 3,766 | $3.111M | 0.9% | $825.96 | $821.14 | +0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 25,478 | $3.103M | 0.9% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| CMI | CUMMINS INC | 9,522 | $2.985M | 0.8% | $313.45 | $343.44 | -10.1% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 56,238 | $2.801M | 0.8% | $49.81 | $48.84 | +2.0% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 18,617 | $2.718M | 0.7% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 6,786 | $2.602M | 0.7% | $383.50 | $477.94 | -19.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,083 | $2.529M | 0.7% | $497.61 | $546.51 | -9.2% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 59,274 | $2.478M | 0.7% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| ESNT | ESSENT GROUP LTD | 42,900 | $2.476M | 0.7% | $57.72 | $56.14 | +2.3% | COM | G3198U102 |
| XLY | SELECT SECTOR SPDR TR | 12,285 | $2.426M | 0.7% | $197.46 * | $106.99 | -7.7% | SBI CONS DISCR | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC | 4,007 | $2.362M | 0.6% | $589.58 | $544.72 | +7.5% | COM | 776696106 |
| TXRH | TEXAS ROADHOUSE INC | 14,070 | $2.344M | 0.6% | $166.63 | $174.35 | -5.5% | COM | 882681109 |
| XLC | SELECT SECTOR SPDR TR | 24,294 | $2.343M | 0.6% | $96.45 | $97.15 | -0.7% | COMMUNICATION | 81369Y852 |
| AME | AMETEK INC | 13,441 | $2.314M | 0.6% | $172.14 | $180.74 | -5.2% | COM | 031100100 |
| XLU | SELECT SECTOR SPDR TR | 29,141 | $2.298M | 0.6% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 7,898 | $2.107M | 0.6% | $266.72 | $223.42 | +17.9% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 15,803 | $2.071M | 0.6% | $131.07 | $137.55 | -4.7% | INDL | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,553 | $2.06M | 0.6% | $48.41 * | $54.19 | -12.7% | COM | 595017104 |
| IVW | ISHARES TR | 21,142 | $1.963M | 0.5% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,286 | $1.842M | 0.5% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,115 | $1.803M | 0.5% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| QUAL | ISHARES TR | 9,846 | $1.683M | 0.5% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| NRG | NRG ENERGY INC | 17,239 | $1.646M | 0.5% | $95.46 | $100.05 | -5.5% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,512 | $1.617M | 0.4% | $60.99 * | $53.08 | +9.4% | COM | 110122108 |
| GL | GLOBE LIFE INC | 12,266 | $1.616M | 0.4% | $131.72 | $106.99 | +22.3% | COM | 37959E102 |
| IJH | ISHARES TR | 26,692 | $1.558M | 0.4% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 27,196 | $1.425M | 0.4% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| AXON | AXON ENTERPRISE INC | 2,650 | $1.394M | 0.4% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| FBCG | FIDELITY COVINGTON TRUST | 33,512 | $1.339M | 0.4% | $39.97 | $45.31 | -11.8% | BLUE CHIP GRWTH | 316092352 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,833 | $1.336M | 0.4% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| DYNF | BLACKROCK ETF TRUST | 25,726 | $1.254M | 0.3% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| ABFL | TRIMTABS ETF TR | 19,315 | $1.234M | 0.3% | $63.91 | $67.47 | -5.3% | ABACUS FCF LEADE | 89628W302 |
| AGG | ISHARES TR | 12,340 | $1.221M | 0.3% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 16,566 | $1.186M | 0.3% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 16,726 | $1.186M | 0.3% | $70.89 * | $70.32 | -1.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 4,713 | $1.156M | 0.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| MMM | 3M CO | 7,811 | $1.147M | 0.3% | $146.86 | $132.62 | +9.2% | COM | 88579Y101 |
| FFIV | F5 INC | 4,203 | $1.119M | 0.3% | $266.27 | $247.90 | +7.4% | COM | 315616102 |
| FBND | FIDELITY MERRIMACK STR TR | 24,397 | $1.114M | 0.3% | $45.65 | $45.62 | +0.1% | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 5,698 | $1.072M | 0.3% | $188.17 | $191.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 6,393 | $1.07M | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| IWF | ISHARES TR | 2,943 | $1.063M | 0.3% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 9,605 | $1.004M | 0.3% | $104.56 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,136 | $977K | 0.3% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| TOST | TOAST INC | 29,142 | $967K | 0.3% | $33.17 | $35.35 | -6.2% | CL A | 888787108 |
| DGRO | ISHARES TR | 14,136 | $873K | 0.2% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 9,835 | $865K | 0.2% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| GOOG | ALPHABET INC | 5,490 | $858K | 0.2% | $156.23 | $175.78 | -11.4% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 3,194 | $847K | 0.2% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 1,648 | $847K | 0.2% | $513.82 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| JLL | JONES LANG LASALLE INC | 3,353 | $831K | 0.2% | $247.91 | $265.98 | -6.8% | COM | 48020Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $831K | 0.2% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| PWRD | TCW ETF TRUST | 11,853 | $827K | 0.2% | $69.75 | $75.26 | -7.3% | TRANSFORM SYSTEM | 29287L205 |
| XLE | SELECT SECTOR SPDR TR | 8,608 | $804K | 0.2% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| TEAM | ATLASSIAN CORPORATION | 3,779 | $802K | 0.2% | $212.21 | $234.33 | -9.4% | CL A | 049468101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,041 | $797K | 0.2% | $113.18 | $105.94 | +6.0% | COM | 98956P102 |
| IEMG | ISHARES INC | 14,746 | $796K | 0.2% | $53.97 | $54.87 | -1.6% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 4,659 | $794K | 0.2% | $170.41 | $165.73 | +0.8% | COM | 742718109 |
| DOCS | DOXIMITY INC | 13,611 | $790K | 0.2% | $58.03 | $48.96 | +18.5% | CL A | 26622P107 |
| ECL | ECOLAB INC | 3,009 | $763K | 0.2% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,112 | $697K | 0.2% | $329.85 | $381.74 | -14.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $696K | 0.2% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 11,694 | $689K | 0.2% | $58.96 | $51.17 | +15.2% | ISHARES NEW | 464285204 |
| VST | VISTRA CORP | 5,639 | $662K | 0.2% | $117.44 | $137.88 | -15.1% | COM | 92840M102 |
| HD | HOME DEPOT INC | 1,787 | $655K | 0.2% | $366.49 | $396.64 | -9.3% | COM | 437076102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,305 | $655K | 0.2% | $63.54 | $64.92 | -2.1% | ACTIVE VALUE ETF | 46641Q167 |
| OEF | ISHARES TR | 2,362 | $640K | 0.2% | $270.83 | $286.67 | -5.5% | S&P 100 ETF | 464287101 |
| J | JACOBS SOLUTIONS INC | 5,228 | $632K | 0.2% | $120.89 | $136.24 | -12.8% | COM | 46982L108 |
| ORCL | ORACLE CORP | 4,271 | $597K | 0.2% | $139.83 | $175.85 | -21.1% | COM | 68389X105 |
| DOCU | DOCUSIGN INC | 7,322 | $596K | 0.2% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| PEP | PEPSICO INC | 3,944 | $591K | 0.2% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 1,083 | $587K | 0.2% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 22,850 | $525K | 0.1% | $22.98 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| CADE | CADENCE BANK | 16,376 | $497K | 0.1% | $30.36 * | $33.88 | -5.1% | COM | 12740C103 |
| TSLA | TESLA INC | 1,918 | $497K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 22,660 | $492K | 0.1% | $21.73 * | $23.54 | -10.6% | COM | 7591EP100 |
| EFV | ISHARES TR | 8,266 | $487K | 0.1% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 5,255 | $472K | 0.1% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| IYW | ISHARES TR | 3,309 | $465K | 0.1% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 4,634 | $457K | 0.1% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| MBB | ISHARES TR | 4,846 | $454K | 0.1% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| IYY | ISHARES TR | 3,293 | $448K | 0.1% | $136.10 | $143.83 | -5.4% | DOW JONES US ETF | 464287846 |
| ETN | EATON CORP PLC | 1,644 | $447K | 0.1% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,040 | $446K | 0.1% | $24.75 | $24.79 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| IVE | ISHARES TR | 2,306 | $440K | 0.1% | $190.59 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| MAA | MID-AMER APT CMNTYS INC | 2,614 | $438K | 0.1% | $167.58 * | $149.63 | +8.6% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 7,289 | $437K | 0.1% | $60.02 * | $48.85 | +16.7% | COM | 02209S103 |
| DE | DEERE & CO | 914 | $429K | 0.1% | $469.19 | $413.99 | +12.2% | COM | 244199105 |
| NFLX | NETFLIX INC | 455 | $424K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 10,066 | $421K | 0.1% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $421K | 0.1% | $523.70 | $552.89 | -7.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,957 | $410K | 0.1% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,342 | $408K | 0.1% | $121.97 * | $108.83 | +9.2% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 1,503 | $403K | 0.1% | $268.29 | $316.76 | -15.8% | COM | 79466L302 |
| IEI | ISHARES TR | 3,329 | $393K | 0.1% | $118.13 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,346 | $390K | 0.1% | $89.64 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 2,142 | $385K | 0.1% | $179.70 * | $192.96 | -9.1% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 4,650 | $380K | 0.1% | $81.67 | $80.99 | +0.8% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 13,242 | $374K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| NLR | VANECK ETF TRUST | 5,107 | $374K | 0.1% | $73.27 | $89.47 | -18.1% | URANIUM AND NUCL | 92189F601 |
| DVY | ISHARES TR | 2,734 | $367K | 0.1% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 4,012 | $365K | 0.1% | $91.02 | $91.41 | -0.4% | 20 YR TR BD ETF | 464287432 |
| FDVV | FIDELITY COVINGTON TRUST | 7,362 | $365K | 0.1% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| AZN | ASTRAZENECA PLC | 4,923 | $362K | 0.1% | $73.50 | $66.03 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,383 | $355K | 0.1% | $105.01 * | $102.31 | +0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,305 | $354K | 0.1% | $153.58 | $159.54 | -5.3% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 18,072 | $336K | 0.1% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 752 | $336K | 0.1% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| EFG | ISHARES TR | 3,355 | $336K | 0.1% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,214 | $332K | 0.1% | $63.72 | $62.65 | +1.7% | INTRNL RES EQT | 46641Q134 |
| IEFA | ISHARES TR | 4,382 | $331K | 0.1% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,600 | $297K | 0.1% | $82.60 | $86.87 | -6.6% | COM | 81768T108 |
| LRCX | LAM RESEARCH CORP | 4,065 | $296K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| IDEV | ISHARES TR | 4,242 | $292K | 0.1% | $68.88 | $67.48 | +2.1% | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 4,716 | $291K | 0.1% | $61.70 * | $55.86 | +7.9% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,421 | $284K | 0.1% | $200.18 | $177.15 | +12.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 6,041 | $274K | 0.1% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 7,402 | $273K | 0.1% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,623 | $269K | 0.1% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $263K | 0.1% | $420.02 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FD | 971 | $257K | 0.1% | $264.73 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 943 | $254K | 0.1% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,691 | $250K | 0.1% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| HON | HONEYWELL INTL INC | 1,167 | $247K | 0.1% | $211.66 * | $203.59 | -3.6% | COM | 438516106 |
| ABLD | ABACUS FCF ETF TR | 8,670 | $247K | 0.1% | $28.47 | $28.80 | -1.2% | ABACUS FCF REAL | 89628W708 |
| V | VISA INC | 702 | $246K | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| EHC | ENCOMPASS HEALTH CORP | 2,257 | $229K | 0.1% | $101.28 | $97.38 | +3.3% | COM | 29261A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $225K | 0.1% | $225.34 | $246.92 | -9.4% | COM | 03820C105 |
| VMC | VULCAN MATLS CO | 965 | $225K | 0.1% | $233.42 | $252.23 | -8.0% | COM | 929160109 |
| SCHX | SCHWAB STRATEGIC TR | 9,931 | $219K | 0.1% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 2,694 | $217K | 0.1% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,509 | $216K | 0.1% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| VB | VANGUARD INDEX FDS | 974 | $216K | 0.1% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,250 | $216K | 0.1% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 2,086 | $214K | 0.1% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 696 | $213K | 0.1% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| BX | BLACKSTONE INC | 1,513 | $211K | 0.1% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 3,415 | $204K | 0.1% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| F | FORD MTR CO | 12,804 | $128K | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |