Location: Atlanta, GA
CIK: 0002053642 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 639,454 | $24.5M | 17.3% | $38.31 | $40.83 | -5.9% | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 189,117 | $18.99M | 13.4% | $100.41 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VIGI | VANGUARD WHITEHALL FDS | 100,364 | $8.737M | 6.2% | $87.05 * | $83.96 | -1.2% | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 340,661 | $8.704M | 6.1% | $25.55 * | $28.36 | -1.4% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,124 | $7.082M | 5.0% | $190.77 | $199.61 | -2.8% | DIV APP ETF | 921908844 |
| VPLS | VANGUARD MALVERN FDS | 84,995 | $6.516M | 4.6% | $76.66 | $77.02 | +0.7% | CORE-PLUS BD ETF | 922020755 |
| SHV | ISHARES TR | 39,987 | $4.404M | 3.1% | $110.14 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| DFSD | DIMENSIONAL ETF TRUST | 80,812 | $3.849M | 2.7% | $47.63 | $47.30 | +0.5% | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 117,469 | $3.837M | 2.7% | $32.66 | $35.15 | -6.2% | US CORE EQUITY 2 | 25434V708 |
| JAJL | INNOVATOR ETFS TRUST | 131,603 | $3.577M | 2.5% | $27.18 | $27.32 | -0.5% | EQUITY DEFINED P | 45783Y244 |
| VTIP | VANGUARD MALVERN FDS | 71,131 | $3.558M | 2.5% | $50.02 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 126,218 | $3.467M | 2.4% | $27.47 * | $25.89 | +1.2% | WORLD EX US CORE | 25434V880 |
| INMU | BLACKROCK ETF TRUST II | 140,309 | $3.276M | 2.3% | $23.35 | $23.73 | -0.3% | ISHARES INTERMED | 092528207 |
| MEAR | ISHARES U S ETF TR | 52,258 | $2.612M | 1.8% | $49.99 | $50.14 | +0.2% | SHORT MATURITY M | 46431W838 |
| ITOT | ISHARES TR | 20,579 | $2.511M | 1.8% | $122.00 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| BRTR | BLACKROCK ETF TRUST II | 47,855 | $2.374M | 1.7% | $49.61 | $49.82 | +1.1% | ISHARES TOTAL RE | 092528876 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,764 | $2.301M | 1.6% | $36.09 * | $35.43 | +5.8% | NO AMER ENERGY | 33738D101 |
| — | SOUTHERN STS BANCSHARES INC | 59,868 | $2.083M | 1.5% | $34.80 | $33.31 | — | COM | 843878307 |
| IXUS | ISHARES TR | 26,906 | $1.975M | 1.4% | $73.39 * | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| ISTB | ISHARES TR | 40,248 | $1.942M | 1.4% | $48.26 | $48.01 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| USRT | ISHARES TR | 33,334 | $1.88M | 1.3% | $56.41 * | $59.92 | -3.9% | CRE U S REIT ETF | 464288521 |
| NEAR | ISHARES U S ETF TR | 32,218 | $1.636M | 1.2% | $50.77 | $50.67 | +0.4% | SHORT DURATION B | 46431W507 |
| IEFA | ISHARES TR | 16,138 | $1.291M | 0.9% | $80.02 * | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 11,320 | $1.171M | 0.8% | $103.48 * | $110.04 | -3.1% | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SER TR | 16,599 | $1.127M | 0.8% | $67.92 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 9,209 | $936K | 0.7% | $101.65 * | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| DFAW | DIMENSIONAL ETF TRUST | 13,413 | $827K | 0.6% | $61.67 | $63.83 | -4.0% | WORLD EQUITY ETF | 25434V617 |
| TFC | TRUIST FINL CORP | 21,017 | $819K | 0.6% | $38.97 | $42.32 | -6.3% | COM | 89832Q109 |
| SCHY | SCHWAB STRATEGIC TR | 30,096 | $803K | 0.6% | $26.69 * | $24.49 | +3.6% | INTERNL DIVID | 808524672 |
| USMV | ISHARES TR | 8,617 | $796K | 0.6% | $92.35 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| BALT | INNOVATOR ETFS TRUST | 25,099 | $791K | 0.6% | $31.51 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| VTV | VANGUARD INDEX FDS | 4,099 | $683K | 0.5% | $166.58 * | $175.49 | -1.6% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 11,594 | $648K | 0.5% | $55.88 * | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 2,598 | $556K | 0.4% | $214.05 * | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| PFEB | INNOVATOR ETFS TRUST | 14,633 | $524K | 0.4% | $35.81 | $36.46 | -1.7% | US EQTY PWR BUF | 45782C417 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,043 | $502K | 0.4% | $27.85 | $31.10 | -9.6% | COM | 90984P303 |
| VTI | VANGUARD INDEX FDS | 1,817 | $500K | 0.4% | $274.97 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| ZALT | INNOVATOR ETFS TRUST | 16,376 | $488K | 0.3% | $29.78 | $30.00 | -0.8% | U S EQ 10 BUFFER | 45783Y442 |
| VUG | VANGUARD INDEX FDS | 1,209 | $464K | 0.3% | $383.58 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| PDEC | INNOVATOR ETFS TRUST | 10,738 | $404K | 0.3% | $37.62 | $38.60 | -2.6% | US EQTY PWR BUF | 45782C540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $387K | 0.3% | $512.33 * | $461.73 | +15.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 4,887 | $382K | 0.3% | $78.23 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 825 | $358K | 0.3% | $433.42 * | $422.35 | -11.6% | COM | 594918104 |
| STIP | ISHARES TR | 3,371 | $346K | 0.2% | $102.70 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 6,489 | $339K | 0.2% | $52.21 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 1,143 | $306K | 0.2% | $267.98 * | $244.86 | +6.7% | COM | 89417E109 |
| DFSU | DIMENSIONAL ETF TRUST | 8,373 | $299K | 0.2% | $35.65 | $38.31 | -6.5% | US SUSTAINABILTY | 25434V716 |
| SCHZ | SCHWAB STRATEGIC TR | 11,411 | $262K | 0.2% | $22.97 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 2,245 | $255K | 0.2% | $113.56 * | $136.16 | -20.4% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $252K | 0.2% | $109.77 * | $93.36 | +13.9% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 1,621 | $250K | 0.2% | $154.43 * | $149.59 | +8.4% | COM | 478160104 |
| AMGN | AMGEN INC | 918 | $248K | 0.2% | $270.41 * | $286.05 | +6.3% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 4,934 | $242K | 0.2% | $48.99 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 2,558 | $233K | 0.2% | $91.21 | $84.51 | +6.2% | COM | 842587107 |
| ABBV | ABBVIE INC | 1,127 | $213K | 0.1% | $188.73 * | $177.41 | +15.2% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,011 | $210K | 0.1% | $104.42 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 1,426 | $188K | 0.1% | $131.90 * | $137.25 | -7.4% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 451 | $167K | 0.1% | $371.15 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 2,710 | $160K | 0.1% | $59.22 | $55.37 | +8.8% | COM | 17275R102 |
| IUSV | ISHARES TR | 1,719 | $153K | 0.1% | $88.83 * | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 304 | $145K | 0.1% | $476.46 * | $413.99 | +12.2% | COM | 244199105 |
| AAPL | APPLE INC | 704 | $140K | 0.1% | $198.51 * | $234.51 | -5.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 1,512 | $134K | 0.1% | $88.82 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 727 | $127K | 0.1% | $175.18 * | $156.24 | +9.5% | COM | 45866F104 |
| IJH | ISHARES TR | 2,158 | $125K | 0.1% | $58.07 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| PNOV | INNOVATOR ETFS TRUST | 3,115 | $116K | 0.1% | $37.30 | $37.63 | -1.1% | US EQTY PWR BUF | 45782C573 |
| MMM | 3M CO | 823 | $114K | 0.1% | $138.01 * | $128.38 | +12.8% | COM | 88579Y101 |
| VCRB | VANGUARD MALVERN FDS | 1,418 | $109K | 0.1% | $76.61 | $77.09 | +0.4% | CORE BD ETF | 922020748 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,544 | $103K | 0.1% | $66.86 | $67.87 | -3.1% | ALERIAN US NXTGN | 33736M103 |
| TXN | TEXAS INSTRS INC | 610 | $99,079 | 0.1% | $162.42 * | $192.16 | -8.8% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 1,196 | $96,276 | 0.1% | $80.50 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 572 | $92,615 | 0.1% | $161.91 * | $138.63 | +9.7% | COM | 049560105 |
| PFE | PFIZER INC | 3,951 | $90,396 | 0.1% | $22.88 * | $25.12 | -4.4% | COM | 717081103 |
| HYDB | ISHARES TR | 1,946 | $89,750 | 0.1% | $46.12 * | $47.34 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| HON | HONEYWELL INTL INC | 387 | $81,262 | 0.1% | $209.98 * | $203.59 | -3.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 474 | $75,985 | 0.1% | $160.31 * | $165.73 | +0.8% | COM | 742718109 |
| IUSB | ISHARES TR | 1,607 | $73,318 | 0.1% | $45.62 | $45.87 | +0.5% | CORE TOTAL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 2,645 | $72,586 | 0.1% | $27.44 * | $26.92 | -1.7% | EMERGING MKTS CO | 25434V732 |
| EMR | EMERSON ELEC CO | 668 | $71,616 | 0.1% | $107.21 | $119.02 | -9.0% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 324 | $71,014 | 0.1% | $219.18 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| GNMA | ISHARES TR | 1,584 | $68,813 | 0.0% | $43.44 | $43.61 | +0.7% | GNMA BOND ETF | 46429B333 |
| HD | HOME DEPOT INC | 171 | $61,336 | 0.0% | $358.69 | $397.26 | -9.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 741 | $60,999 | 0.0% | $82.32 * | $83.84 | +5.5% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $60,443 | 0.0% | $549.48 * | $544.86 | -1.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 453 | $59,225 | 0.0% | $130.74 * | $156.55 | -7.1% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 475 | $59,169 | 0.0% | $124.57 * | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 437 | $58,020 | 0.0% | $132.77 * | $130.11 | +5.9% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 320 | $52,802 | 0.0% | $165.01 * | $225.20 | +0.0% | COM | 075887109 |
| DFSE | DIMENSIONAL ETF TRUST | 1,493 | $52,120 | 0.0% | $34.91 * | $34.43 | -2.2% | EMERGING MARKETS | 25434V682 |
| GLD | SPDR GOLD TR | 163 | $51,423 | 0.0% | $315.48 * | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| SUSL | ISHARES TR | 525 | $51,041 | 0.0% | $97.22 | $104.27 | -8.1% | ESG MSCI LEADR | 46435U218 |
| XLV | SELECT SECTOR SPDR TR | 367 | $49,331 | 0.0% | $134.42 * | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| — | PREMIER INC | 1,751 | $40,175 | 0.0% | $22.94 | $21.22 | — | CL A | 74051N102 |
| DGRW | WISDOMTREE TR | 512 | $39,892 | 0.0% | $77.91 * | $83.58 | -4.5% | US QTLY DIV GRT | 97717X669 |
| VSGX | VANGUARD WORLD FD | 600 | $37,146 | 0.0% | $61.91 * | $59.07 | -0.2% | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 676 | $36,301 | 0.0% | $53.70 * | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 340 | $35,652 | 0.0% | $104.86 * | $112.36 | +3.0% | COM | 30231G102 |
| BA | BOEING CO | 190 | $35,332 | 0.0% | $185.96 * | $156.93 | +8.7% | COM | 097023105 |
| DFIC | DIMENSIONAL ETF TRUST | 1,204 | $35,302 | 0.0% | $29.32 * | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| GVI | ISHARES TR | 311 | $32,871 | 0.0% | $105.69 | $104.89 | +1.1% | INTRM GOV CR ETF | 464288612 |
| — | SYNOVUS FINL CORP | 722 | $32,230 | 0.0% | $44.64 | $51.61 | — | COM NEW | 87161C501 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409 | $32,196 | 0.0% | $78.72 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 763 | $32,084 | 0.0% | $42.05 * | $41.26 | -11.6% | SHS NEW | 389930207 |
| SHYM | BLACKROCK ETF TRUST II | 1,355 | $30,189 | 0.0% | $22.28 | $22.91 | -1.0% | ISHARES HIGH YIE | 092528108 |
| NRG | NRG ENERGY INC | 240 | $28,178 | 0.0% | $117.41 * | $91.23 | +3.7% | COM NEW | 629377508 |
| IGIB | ISHARES TR | 494 | $25,718 | 0.0% | $52.06 | $52.37 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 116 | $25,555 | 0.0% | $220.30 * | $248.46 | -6.2% | COM | 655844108 |
| IOT | SAMSARA INC | 600 | $24,840 | 0.0% | $41.40 * | $47.23 | -18.8% | COM CL A | 79589L106 |
| SLV | ISHARES SILVER TR | 810 | $24,478 | 0.0% | $30.22 * | $28.57 | +8.5% | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 225 | $24,464 | 0.0% | $108.73 * | $123.36 | +1.2% | COM | 26875P101 |
| WMT | WALMART INC | 242 | $23,849 | 0.0% | $98.55 * | $85.80 | +1.6% | COM | 931142103 |
| R | RYDER SYS INC | 156 | $22,109 | 0.0% | $141.72 | $156.26 | -8.0% | COM | 783549108 |
| DFSI | DIMENSIONAL ETF TRUST | 587 | $21,884 | 0.0% | $37.28 * | $34.04 | +2.5% | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 75 | $20,651 | 0.0% | $275.35 * | $324.51 | -20.1% | COM | 88160R101 |
| T | AT&T INC | 717 | $20,191 | 0.0% | $28.16 * | $21.51 | +27.4% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 247 | $19,998 | 0.0% | $80.96 | $81.62 | +0.2% | INT-TERM CORP | 92206C870 |
| POCT | INNOVATOR ETFS TRUST | 510 | $19,834 | 0.0% | $38.89 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| JPM | JPMORGAN CHASE & CO. | 74 | $18,445 | 0.0% | $249.26 * | $228.03 | +5.9% | COM | 46625H100 |
| DGRO | ISHARES TR | 305 | $18,324 | 0.0% | $60.08 * | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 778 | $18,008 | 0.0% | $23.15 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| PJUL | INNOVATOR ETFS TRUST | 350 | $14,070 | 0.0% | $40.20 | $40.97 | -1.9% | US EQTY PWR BUF | 45782C813 |
| GOOGL | ALPHABET INC | 79 | $12,895 | 0.0% | $163.23 * | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 107 | $12,640 | 0.0% | $118.13 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| TCHP | T ROWE PRICE ETF INC | 311 | $12,290 | 0.0% | $39.52 * | $41.57 | -8.4% | PRICE BLUE CHIP | 87283Q107 |
| LMT | LOCKHEED MARTIN CORP | 22 | $10,301 | 0.0% | $468.23 * | $527.20 | -17.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 128 | $10,129 | 0.0% | $79.13 * | $98.70 | -11.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 15 | $7,244 | 0.0% | $482.93 * | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 174 | $5,351 | 0.0% | $30.75 | $20.21 | — | SHS | G3156P103 |
| CPNG | COUPANG INC | 200 | $4,800 | 0.0% | $24.00 * | $24.55 | -10.7% | CL A | 22266T109 |
| MET | METLIFE INC | 45 | $3,464 | 0.0% | $76.98 * | $80.65 | -2.6% | COM | 59156R108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 25 | $3,078 | 0.0% | $123.12 * | $124.40 | -10.2% | US EQTY OPPT ETF | 336920103 |
| PRU | PRUDENTIAL FINL INC | 30 | $3,056 | 0.0% | $101.87 * | $116.71 | -7.9% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,978 | 0.0% | $198.53 * | $162.62 | +25.0% | COM | 237194105 |
| IMCG | ISHARES TR | 40 | $2,893 | 0.0% | $72.33 | $76.51 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| SPDW | SPDR INDEX SHS FDS | 73 | $2,818 | 0.0% | $38.60 * | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 59 | $2,401 | 0.0% | $40.69 * | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| LIT | GLOBAL X FDS | 50 | $1,871 | 0.0% | $37.42 * | $44.09 | -12.0% | LITHIUM BTRY ETF | 37954Y855 |
| GME | GAMESTOP CORP NEW | 60 | $1,562 | 0.0% | $26.03 * | $25.65 | -13.0% | CL A | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $1,458 | 0.0% | $8.43 * | $9.29 | +15.5% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 15 | $1,383 | 0.0% | $92.20 * | $103.52 | -5.7% | COM | 254687106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1,358 | 0.0% | $90.53 * | $74.60 | +13.7% | SHS | G25839104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $1,302 | 0.0% | $28.93 * | $28.00 | -7.7% | COM | 10948W103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16 | $1,232 | 0.0% | $77.00 | $90.55 | -16.6% | NASDQ SEMCNDTR | 33738R811 |
| DCI | DONALDSON INC | 15 | $990 | 0.0% | $66.00 | $72.21 | -8.5% | COM | 257651109 |
| GE | GE AEROSPACE | 4 | $834 | 0.0% | $208.50 * | $177.15 | +12.6% | COM NEW | 369604301 |
| PJAN | INNOVATOR ETFS TRUST | 19 | $789 | 0.0% | $41.53 | $41.77 | -0.7% | US EQTY PWR BUF | 45782C508 |
| AOA | ISHARES TR | 10 | $775 | 0.0% | $77.50 | $77.92 | -1.8% | CORE 80/20 AGGRE | 464289859 |
| GM | GENERAL MTRS CO | 15 | $682 | 0.0% | $45.47 * | $51.75 | -9.8% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 30 | $474 | 0.0% | $15.80 | $19.60 | — | COM UT LTD PTN | 29273V100 |
| GEV | GE VERNOVA INC | 1 | $401 | 0.0% | $401.00 * | $311.89 | -2.3% | COM | 36828A101 |
| LOGI | LOGITECH INTL S A | 5 | $383 | 0.0% | $76.60 * | $81.72 | +1.8% | SHS | H50430232 |
| VTRS | VIATRIS INC | 31 | $261 | 0.0% | $8.42 | $11.63 | -27.9% | COM | 92556V106 |
| NKE | NIKE INC | 4 | $241 | 0.0% | $60.25 * | $76.48 | -18.5% | CL B | 654106103 |
| — | LUCID GROUP INC | 80 | $186 | 0.0% | $2.33 | $3.02 | — | COM | 549498103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $184 | 0.0% | $16.73 * | $17.59 | -9.3% | ERSHARES PRIVATE | 293828877 |
| OGN | ORGANON & CO | 11 | $103 | 0.0% | $9.36 * | $15.75 | -6.1% | COMMON STOCK | 68622V106 |