Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 481,190 | $52.31M | 5.5% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| TCAF | T ROWE PRICE ETF INC | 1,355,851 | $51.12M | 5.4% | $37.70 | $30.11 | +25.2% | CAP APPRECIATION | 87283Q867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,243,677 | $36.84M | 3.9% | $29.62 | $21.67 | +36.7% | SHS CREATION UNI | 14019W109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,821,706 | $34.85M | 3.7% | $19.13 | $18.99 | +0.7% | SCHRDRS TAX BD | 41653L404 |
| MGMT | UNIFIED SER TR | 657,935 | $28.98M | 3.1% | $44.05 | $36.11 | +22.0% | BALLAST SMLMD CP | 90470L550 |
| DIVO | AMPLIFY ETF TR | 597,240 | $26.62M | 2.8% | $44.57 | $34.94 | +27.6% | CWP ENHANCED DIV | 032108409 |
| ZROZ | PIMCO ETF TR | 352,554 | $23.96M | 2.5% | $67.96 | $68.42 | -0.7% | 25YR+ ZERO U S | 72201R882 |
| AVGO | BROADCOM INC | 67,734 | $22.35M | 2.4% | $329.91 | $151.06 | +118.0% | COM | 11135F101 |
| AAPL | APPLE INC | 87,486 | $22.28M | 2.4% | $254.63 | $165.01 | +54.2% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 844,738 | $22.22M | 2.3% | $26.30 | $22.14 | +18.8% | FUNDAMENTAL US L | 808524771 |
| HELO | J P MORGAN EXCHANGE TRADED F | 324,134 | $21.07M | 2.2% | $65.00 | $57.76 | +12.5% | HEDGED EQUITY LA | 46654Q724 |
| JPM | JPMORGAN CHASE & CO. | 59,442 | $18.75M | 2.0% | $315.43 | $134.61 | +133.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 68,859 | $17.66M | 1.9% | $256.45 | $145.32 | +76.5% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 31,682 | $16.41M | 1.7% | $517.96 | $419.76 | +23.2% | COM | 594918104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 324,891 | $15.69M | 1.7% | $48.30 | $40.76 | +18.5% | S&P SMALLCAP 600 | 46138G664 |
| EZM | WISDOMTREE TR | 199,833 | $13.17M | 1.4% | $65.91 | $49.32 | +33.6% | US MIDCAP FUND | 97717W570 |
| NVDA | NVIDIA CORPORATION | 67,772 | $12.64M | 1.3% | $186.58 | $94.36 | +97.7% | COM | 67066G104 |
| BALT | INNOVATOR ETFS TRUST | 377,142 | $12.38M | 1.3% | $32.82 | $31.61 | +3.8% | DEFINED WLT SHLD | 45783Y855 |
| WMT | WALMART INC | 119,457 | $12.31M | 1.3% | $103.06 | $58.29 | +76.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 45,401 | $9.969M | 1.1% | $219.57 | $128.14 | +71.4% | COM | 023135106 |
| META | META PLATFORMS INC | 13,497 | $9.912M | 1.0% | $734.38 | $317.74 | +130.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,682 | $9.786M | 1.0% | $282.16 | $208.77 | +34.4% | COM | 459200101 |
| WELL | WELLTOWER INC | 51,919 | $9.249M | 1.0% | $178.14 | $101.54 | +74.8% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 83,824 | $9.216M | 1.0% | $109.95 | $60.24 | +82.5% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 18,797 | $8.969M | 0.9% | $477.15 | $293.85 | +61.9% | COM | 149123101 |
| T | AT&T INC | 307,793 | $8.692M | 0.9% | $28.24 | $16.10 | +73.6% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 117,474 | $8.347M | 0.9% | $71.05 | $42.77 | +65.4% | COM | 87165B103 |
| APP | APPLOVIN CORP | 11,462 | $8.236M | 0.9% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 6,868 | $8.234M | 0.9% | $1198.92 * | $57.59 | +108.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 33,798 | $8.216M | 0.9% | $243.10 | $131.75 | +84.4% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 122,764 | $7.777M | 0.8% | $63.35 | $40.89 | +53.7% | COM | 969457100 |
| CSCO | CISCO SYS INC | 110,656 | $7.571M | 0.8% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,393 | $6.99M | 0.7% | $215.79 | $156.59 | +37.8% | DIV APP ETF | 921908844 |
| NWG | NATWEST GROUP PLC | 491,828 | $6.959M | 0.7% | $14.15 | $11.21 | +26.2% | SPONS ADR | 639057207 |
| CME | CME GROUP INC | 25,719 | $6.949M | 0.7% | $270.19 | $267.32 | +0.6% | COM | 12572Q105 |
| TKO | TKO GROUP HOLDINGS INC | 32,967 | $6.658M | 0.7% | $201.96 | $181.53 | +10.8% | CL A | 87256C101 |
| GOVZ | ISHARES TR | 683,179 | $6.647M | 0.7% | $9.73 | $10.81 | — | ISHARES 25+ YR T | 46436E577 |
| HIG | HARTFORD INSURANCE GROUP INC | 49,378 | $6.587M | 0.7% | $133.39 | $127.36 | +4.3% | COM | 416515104 |
| MLI | MUELLER INDS INC | 65,066 | $6.579M | 0.7% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| L | LOEWS CORP | 65,422 | $6.568M | 0.7% | $100.39 | $94.44 | +6.2% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,607 | $6.338M | 0.7% | $502.74 | $349.70 | +43.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 10,473 | $6.288M | 0.7% | $600.38 | $322.09 | +86.4% | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 47,286 | $6.16M | 0.7% | $130.28 | $81.67 | +59.5% | ACTIVEBETA US LG | 381430503 |
| RTX | RTX CORPORATION | 36,009 | $6.025M | 0.6% | $167.33 | $122.13 | +36.5% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 14,231 | $6.005M | 0.6% | $421.96 | $240.14 | +75.7% | SHS | G8994E103 |
| IWF | ISHARES TR | 12,769 | $5.981M | 0.6% | $468.41 * | $44.16 | +165.2% | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 116,330 | $5.907M | 0.6% | $50.78 | $49.69 | +2.2% | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 6,256 | $5.791M | 0.6% | $925.63 | $693.39 | +33.3% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 25,800 | $5.697M | 0.6% | $220.83 | $227.91 | -3.5% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 77,704 | $5.695M | 0.6% | $73.29 | $56.61 | +29.5% | S&P500 QUALITY | 46137V241 |
| FAST | FASTENAL CO | 114,763 | $5.628M | 0.6% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| KR | KROGER CO | 82,850 | $5.585M | 0.6% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 23,811 | $5.464M | 0.6% | $229.48 | $233.28 | -2.2% | COM | 760759100 |
| IJR | ISHARES TR | 45,168 | $5.367M | 0.6% | $118.83 | $86.15 | +37.9% | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 27,574 | $5.249M | 0.6% | $190.36 | $203.79 | -7.3% | COM | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,680 | $5.232M | 0.6% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 36,161 | $5.227M | 0.6% | $144.54 | $77.83 | +85.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 18,569 | $5.222M | 0.6% | $281.24 | $195.10 | +43.9% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 6,309 | $5.206M | 0.5% | $825.22 | $365.53 | +125.6% | COM | 199908104 |
| JSI | JANUS DETROIT STR TR | 96,312 | $5.034M | 0.5% | $52.27 | $52.48 | -0.4% | HENDERSON SECURI | 47103U746 |
| MA | MASTERCARD INCORPORATED | 8,812 | $5.012M | 0.5% | $568.81 | $519.18 | +9.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 10,221 | $4.975M | 0.5% | $486.71 | $414.25 | +17.3% | COM | 78409V104 |
| DASH | DOORDASH INC | 18,196 | $4.949M | 0.5% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP | 50,598 | $4.94M | 0.5% | $97.63 | $74.52 | +31.0% | COM | 101137107 |
| AZO | AUTOZONE INC | 1,147 | $4.921M | 0.5% | $4290.24 | $3475.58 | +23.4% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 7,370 | $4.91M | 0.5% | $666.21 | $560.36 | +18.9% | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 113,103 | $4.897M | 0.5% | $43.30 | $37.89 | +13.5% | COM | 65473P105 |
| HD | HOME DEPOT INC | 12,011 | $4.867M | 0.5% | $405.19 | $285.02 | +41.2% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 65,893 | $4.773M | 0.5% | $72.44 | $41.81 | +73.3% | US EQUITY MARKET | 25434V401 |
| CASY | CASEYS GEN STORES INC | 8,430 | $4.766M | 0.5% | $565.33 | $441.71 | +27.7% | COM | 147528103 |
| APH | AMPHENOL CORP NEW | 37,020 | $4.581M | 0.5% | $123.75 | $68.11 | +81.4% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,713 | $4.332M | 0.5% | $168.48 | $117.22 | +43.3% | COM | 45866F104 |
| UNM | UNUM GROUP | 55,571 | $4.322M | 0.5% | $77.78 | $77.19 | +0.8% | COM | 91529Y106 |
| FLTR | VANECK ETF TRUST | 167,482 | $4.283M | 0.5% | $25.57 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,111 | $4M | 0.4% | $104.96 | $99.36 | +5.6% | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,119 | $3.983M | 0.4% | $247.12 | $181.56 | +36.1% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,989 | $3.982M | 0.4% | $189.70 | $177.07 | +7.1% | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 19,090 | $3.918M | 0.4% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| COWG | PACER FDS TR | 99,186 | $3.6M | 0.4% | $36.30 | $33.03 | +9.9% | US LRG CP CASH | 69374H360 |
| VST | VISTRA CORP | 18,111 | $3.548M | 0.4% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| SUSA | ISHARES TR | 24,820 | $3.367M | 0.4% | $135.65 | $90.98 | +49.1% | ESG OPTIMIZED | 464288802 |
| NFG | NATIONAL FUEL GAS CO | 35,640 | $3.292M | 0.3% | $92.37 | $80.57 | +14.6% | COM | 636180101 |
| LAD | LITHIA MTRS INC | 8,577 | $2.71M | 0.3% | $316.00 | $322.59 | -2.0% | COM | 536797103 |
| GLW | CORNING INC | 31,802 | $2.609M | 0.3% | $82.03 | $49.07 | +66.6% | COM | 219350105 |
| EVR | EVERCORE INC | 7,539 | $2.543M | 0.3% | $337.33 | $236.55 | +42.2% | CLASS A | 29977A105 |
| ABT | ABBOTT LABS | 18,827 | $2.522M | 0.3% | $133.94 | $128.17 | +4.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,276 | $2.473M | 0.3% | $43.95 | $39.72 | +8.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 15,110 | $2.451M | 0.3% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| HWKN | HAWKINS INC | 12,902 | $2.358M | 0.2% | $182.72 | $136.64 | +33.7% | COM | 420261109 |
| MDU | MDU RES GROUP INC | 131,491 | $2.342M | 0.2% | $17.81 | $16.66 | +6.2% | COM | 552690109 |
| HEI | HEICO CORP NEW | 7,181 | $2.318M | 0.2% | $322.82 | $318.25 | +1.4% | COM | 422806109 |
| CAH | CARDINAL HEALTH INC | 14,572 | $2.287M | 0.2% | $156.96 | $153.58 | +1.6% | COM | 14149Y108 |
| WLY | WILEY JOHN & SONS INC | 56,206 | $2.275M | 0.2% | $40.47 * | $41.08 | -3.5% | CL A | 968223206 |
| COF | CAPITAL ONE FINL CORP | 10,666 | $2.267M | 0.2% | $212.59 | $191.14 | +10.8% | COM | 14040H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,163 | $2.207M | 0.2% | $197.74 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 45,442 | $2.166M | 0.2% | $47.67 | $42.27 | +12.8% | DORSEY WRGT DVLP | 46138E875 |
| SCHD | SCHWAB STRATEGIC TR | 78,773 | $2.15M | 0.2% | $27.30 | $26.91 | +1.4% | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 4,700 | $2.149M | 0.2% | $457.33 | $280.33 | +62.6% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 2,593 | $2.065M | 0.2% | $796.38 | $734.84 | +7.8% | COM | 38141G104 |
| BMI | BADGER METER INC | 11,396 | $2.035M | 0.2% | $178.58 | $204.12 | -12.7% | COM | 056525108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,218 | $2.003M | 0.2% | $38.35 | $50.13 | -23.6% | COM NEW | 19239V302 |
| PKG | PACKAGING CORP AMER | 9,104 | $1.984M | 0.2% | $217.92 | $206.35 | +5.0% | COM | 695156109 |
| BK | BANK NEW YORK MELLON CORP | 17,917 | $1.952M | 0.2% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| KO | COCA COLA CO | 29,267 | $1.941M | 0.2% | $66.32 | $54.77 | +20.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,349 | $1.863M | 0.2% | $293.50 | $295.41 | -1.3% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,518 | $1.857M | 0.2% | $57.10 | $54.87 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| WSM | WILLIAMS SONOMA INC | 9,224 | $1.803M | 0.2% | $195.46 | $151.92 | +28.2% | COM | 969904101 |
| SO | SOUTHERN CO | 18,507 | $1.754M | 0.2% | $94.77 | $54.26 | +73.2% | COM | 842587107 |
| OSEA | HARBOR ETF TRUST | 58,020 | $1.716M | 0.2% | $29.57 | $27.78 | +6.5% | INTERNATNAL COMP | 41151J885 |
| INTU | INTUIT | 2,494 | $1.703M | 0.2% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| LMAT | LEMAITRE VASCULAR INC | 19,386 | $1.696M | 0.2% | $87.51 | $90.67 | -3.7% | COM | 525558201 |
| ATR | APTARGROUP INC | 12,108 | $1.618M | 0.2% | $133.67 | $146.80 | -9.6% | COM | 038336103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,017 | $1.612M | 0.2% | $57.52 | $49.91 | +15.3% | NASDAQ EQT PREM | 46654Q203 |
| RMD | RESMED INC | 5,868 | $1.606M | 0.2% | $273.74 | $237.63 | +14.9% | COM | 761152107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 29,991 | $1.506M | 0.2% | $50.22 | $50.19 | +0.1% | SUSTAINABLE MUNI | 46654Q815 |
| QUAL | ISHARES TR | 7,724 | $1.502M | 0.2% | $194.50 | $130.81 | +48.7% | MSCI USA QLT FCT | 46432F339 |
| RJF | RAYMOND JAMES FINL INC | 8,091 | $1.397M | 0.1% | $172.60 | $79.69 | +115.2% | COM | 754730109 |
| MAA | MID-AMER APT CMNTYS INC | 9,055 | $1.265M | 0.1% | $139.73 | $149.28 | -7.5% | COM | 59522J103 |
| FDVV | FIDELITY COVINGTON TRUST | 22,089 | $1.231M | 0.1% | $55.71 | $38.69 | +44.0% | HIGH DIVID ETF | 316092840 |
| TSLA | TESLA INC | 2,632 | $1.171M | 0.1% | $444.72 | $233.51 | +90.5% | COM | 88160R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,831 | $1.163M | 0.1% | $65.21 | $42.06 | +55.0% | LARGE CAP VALUE | 46137V738 |
| ADC | AGREE RLTY CORP | 15,790 | $1.122M | 0.1% | $71.04 | $71.04 | — | COM | 008492100 |
| VOO | VANGUARD INDEX FDS | 1,788 | $1.095M | 0.1% | $612.38 | $505.51 | +21.1% | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,817 | $1.07M | 0.1% | $83.46 | $79.93 | +3.6% | COM | 744573106 |
| TOPT | ISHARES TR | 35,063 | $1.068M | 0.1% | $30.46 | $24.88 | +22.4% | TOP 20 U S STOCK | 46438G570 |
| UGI | UGI CORP NEW | 30,898 | $1.028M | 0.1% | $33.26 | $34.96 | -4.9% | COM | 902681105 |
| IJH | ISHARES TR | 15,469 | $1.01M | 0.1% | $65.26 | $56.72 | +15.0% | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 22,542 | $968K | 0.1% | $42.96 | $32.01 | +34.2% | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 2,517 | $859K | 0.1% | $341.38 | $262.06 | +30.0% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 6,069 | $841K | 0.1% | $138.61 | $146.71 | -6.3% | COM | 372460105 |
| IEFA | ISHARES TR | 9,593 | $838K | 0.1% | $87.31 | $68.42 | +27.6% | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 15,825 | $828K | 0.1% | $52.30 | $40.86 | +28.0% | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 1,057 | $806K | 0.1% | $763.00 | $748.90 | +1.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,271 | $792K | 0.1% | $185.40 | $149.35 | +23.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,421 | $752K | 0.1% | $89.34 * | $40.99 | +9.0% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,378 | $723K | 0.1% | $303.83 | $236.94 | +27.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,056 | $675K | 0.1% | $328.17 | $178.49 | +83.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 979 | $655K | 0.1% | $669.30 | $524.23 | +27.7% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 6,655 | $621K | 0.1% | $93.37 | $77.09 | +21.1% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,846 | $591K | 0.1% | $153.64 | $163.18 | -6.5% | COM | 742718109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,815 | $568K | 0.1% | $118.05 | $77.43 | +52.5% | DORSEY WRIGHT MO | 46137V837 |
| IVW | ISHARES TR | 4,665 | $563K | 0.1% | $120.72 | $106.59 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 10,201 | $526K | 0.1% | $51.59 | $34.13 | +50.4% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,684 | $495K | 0.1% | $293.74 * | $53.43 | +37.4% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,463 | $486K | 0.1% | $332.16 | $161.46 | +104.8% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 6,079 | $476K | 0.1% | $78.34 | $69.27 | +13.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 14,394 | $459K | 0.0% | $31.91 | $24.33 | +31.2% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 3,254 | $457K | 0.0% | $140.42 | $166.58 | -16.5% | COM | 713448108 |
| LOW | LOWES COS INC | 1,754 | $441K | 0.0% | $251.31 | $200.26 | +24.9% | COM | 548661107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,564 | $402K | 0.0% | $38.02 | $36.99 | +2.8% | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 1,413 | $398K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 812 | $389K | 0.0% | $479.39 * | $45.59 | +75.3% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 819 | $380K | 0.0% | $463.90 | $347.43 | +33.5% | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 3,588 | $370K | 0.0% | $103.07 | $98.01 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 4,231 | $355K | 0.0% | $83.82 | $43.34 | +92.4% | COM | 949746101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,991 | $345K | 0.0% | $49.31 | $50.35 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| AFL | AFLAC INC | 3,020 | $337K | 0.0% | $111.70 | $82.76 | +34.3% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,918 | $331K | 0.0% | $67.26 | $55.15 | +22.0% | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 4,357 | $329K | 0.0% | $75.48 | $70.14 | +6.9% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $326K | 0.0% | $26.34 | $22.10 | +19.2% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 3,739 | $314K | 0.0% | $83.93 | $95.38 | -12.7% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 766 | $308K | 0.0% | $402.42 * | $65.85 | +22.2% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 1,329 | $308K | 0.0% | $231.49 | $139.95 | +64.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $305K | 0.0% | $345.30 | $445.08 | -22.9% | COM | 91324P102 |
| DGRO | ISHARES TR | 4,378 | $298K | 0.0% | $68.08 | $62.34 | +9.2% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 2,191 | $298K | 0.0% | $136.00 | $122.45 | +10.1% | COM | 718546104 |
| IEMG | ISHARES INC | 4,502 | $297K | 0.0% | $65.92 | $48.70 | +35.4% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 636 | $291K | 0.0% | $457.26 | $367.88 | +23.9% | COM | 244199105 |
| IWM | ISHARES TR | 1,164 | $282K | 0.0% | $241.96 | $184.02 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $269K | 0.0% | $38.22 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,782 | $266K | 0.0% | $19.29 | $14.75 | — | COM SH BEN INT | 128125101 |
| NSC | NORFOLK SOUTHN CORP | 883 | $265K | 0.0% | $300.46 | $276.03 | +8.3% | COM | 655844108 |
| IVE | ISHARES TR | 1,255 | $259K | 0.0% | $206.51 | $198.46 | +4.1% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 1,950 | $253K | 0.0% | $129.72 | $100.87 | +28.6% | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 1,960 | $248K | 0.0% | $126.76 | $103.76 | +21.0% | COM | 704326107 |
| CR | CRANE COMPANY | 1,331 | $245K | 0.0% | $184.14 | $149.52 | +23.0% | COMMON STOCK | 224408104 |
| DUK | DUKE ENERGY CORP NEW | 1,960 | $243K | 0.0% | $123.76 | $90.04 | +36.3% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 2,591 | $232K | 0.0% | $89.37 | $91.49 | -2.3% | 20 YR TR BD ETF | 464287432 |
| ADI | ANALOG DEVICES INC | 933 | $229K | 0.0% | $245.70 | $207.81 | +17.8% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 1,444 | $224K | 0.0% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $218K | 0.0% | $260.76 | $234.76 | +10.4% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 1,949 | $216K | 0.0% | $110.98 | $101.12 | +9.1% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 626 | $213K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| CSX | CSX CORP | 5,949 | $211K | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 3,375 | $211K | 0.0% | $62.47 | $63.41 | -2.4% | CL A | 609207105 |
| VGT | VANGUARD WORLD FD | 282 | $211K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 684 | $209K | 0.0% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| IDVO | AMPLIFY ETF TR | 5,527 | $206K | 0.0% | $37.29 | $35.34 | +5.5% | CWP INTL ENHANCE | 032108722 |
| IESC | IES HLDGS INC | 508 | $202K | 0.0% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $177K | 0.0% | $16.39 | $26.43 | — | COM | 45378A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $72,873 | 0.0% | $6.91 | $4.75 | — | COMMON STOCK | 30290Y101 |