Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,815,841 | $74.63M | 10.1% | $41.10 | $31.97 | +28.6% | CAP APPRECIATION | 87283Q867 |
| AVUS | AMERICAN CENTY ETF TR | 492,914 | $63.13M | 8.5% | $128.08 | $105.01 | +22.0% | US EQT ETF | 025072885 |
| DIVO | AMPLIFY ETF TR | 1,270,411 | $58.06M | 7.8% | $45.70 | $40.67 | +12.4% | CWP ENHANCED DIV | 032108409 |
| IDVO | AMPLIFY ETF TR | 1,256,789 | $52.79M | 7.1% | $42.00 | $42.26 | -0.6% | CWP INTL ENHANCE | 032108722 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,149,572 | $41.23M | 5.6% | $19.18 | $19.02 | +0.8% | SCHRDRS TAX BD | 41653L404 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,046,835 | $36.24M | 4.9% | $34.62 | $22.07 | +56.9% | SHS CREAT UNIT | 14019W109 |
| MGMT | UNIFIED SER TR | 685,108 | $34.91M | 4.7% | $50.96 | $36.46 | +39.8% | BALLAST SMLMD CP | 90470L550 |
| ZROZ | PIMCO ETF TR | 417,268 | $26.75M | 3.6% | $64.10 | $68.18 | -6.0% | 25YR+ ZERO U S | 72201R882 |
| FNDX | SCHWAB STRATEGIC TR | 828,961 | $25.78M | 3.5% | $31.10 | $22.14 | +40.5% | FUNDAMENTAL US L | 808524771 |
| EZM | WISDOMTREE TR | 267,688 | $20.29M | 2.7% | $75.78 | $53.77 | +40.9% | US MIDCAP FUND | 97717W570 |
| MTUM | ISHARES TR | 58,859 | $20.18M | 2.7% | $342.83 | $151.68 | +126.0% | MSCI USA MMENTM | 46432F396 |
| RWJ | INVESCO EXCH TRADED FD TR II | 322,099 | $19.16M | 2.6% | $59.50 | $41.61 | +43.0% | S&P SMALLCAP 600 | 46138G664 |
| AAPL | APPLE INC | 37,014 | $10.71M | 1.4% | $289.36 | $165.01 | +75.4% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 5,341 | $10.59M | 1.4% | $1982.09 | $644.26 | +207.6% | COM | 199908104 |
| CSCO | CISCO SYS INC | 64,077 | $7.526M | 1.0% | $117.46 | $68.82 | +70.7% | COM | 17275R102 |
| APH | AMPHENOL CORP | 39,527 | $6.969M | 0.9% | $176.32 | $75.74 | +132.8% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 8,604 | $6.839M | 0.9% | $794.83 | $464.91 | +71.0% | COM | 147528103 |
| IJR | ISHARES TR | 44,179 | $6.552M | 0.9% | $148.31 | $89.71 | +65.3% | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 26,885 | $6.387M | 0.9% | $237.57 | $180.61 | +31.5% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 16,777 | $6.338M | 0.9% | $377.76 | $159.02 | +137.6% | COM | 11135F101 |
| BK | BANK OF NY MELLON CORP | 42,755 | $6.183M | 0.8% | $144.61 * | $108.61 | +28.1% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 33,471 | $6.055M | 0.8% | $180.91 | $168.60 | +7.3% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 5,858 | $5.924M | 0.8% | $1011.34 | $818.25 | +23.6% | COM | 38141G104 |
| IWF | ISHARES TR | 46,876 | $5.821M | 0.8% | $124.17 | $100.71 | +23.3% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 18,752 | $5.658M | 0.8% | $301.71 | $1498.18 | -79.9% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 15,147 | $5.65M | 0.8% | $373.02 | $426.41 | -12.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 125,920 | $5.331M | 0.7% | $42.34 | $42.77 | -1.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 22,157 | $5.281M | 0.7% | $238.34 | $129.82 | +83.6% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 63,058 | $5.167M | 0.7% | $81.94 | $41.81 | +96.0% | US EQUI MARK ETF | 25434V401 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,468 | $4.906M | 0.7% | $178.59 | $207.79 | -14.1% | COMMON STOCK | 65336K103 |
| LRCX | LAM RESEARCH CORP | 11,268 | $4.883M | 0.7% | $433.34 | $224.71 | +92.8% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,337 | $4.732M | 0.6% | $746.79 | $560.36 | +33.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,029 | $4.579M | 0.6% | $253.97 | $213.26 | +19.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,434 | $4.032M | 0.5% | $352.66 | $285.02 | +23.7% | COM | 437076102 |
| SUSA | ISHARES TR | 24,789 | $3.825M | 0.5% | $154.30 | $91.70 | +68.3% | ESG OPTIMIZED | 464288802 |
| NFG | NATIONAL FUEL GAS CO | 45,851 | $3.54M | 0.5% | $77.21 | $81.36 | -5.1% | COM | 636180101 |
| ADI | ANALOG DEVICES INC | 8,633 | $3.429M | 0.5% | $397.18 | $308.31 | +28.8% | COM | 032654105 |
| MS | MORGAN STANLEY | 16,113 | $3.368M | 0.5% | $209.04 | $173.59 | +20.4% | COM NEW | 617446448 |
| HEI | HEICO CORP NEW | 9,366 | $3.336M | 0.4% | $356.19 | $320.41 | +11.2% | COM | 422806109 |
| GOOGL | ALPHABET INC | 9,302 | $3.324M | 0.4% | $357.37 | $148.63 | +140.4% | CAP STK CL A | 02079K305 |
| CTRE | CARETRUST REIT INC | 76,053 | $3.069M | 0.4% | $40.35 | $36.26 | — | COM | 14174T107 |
| LAD | LITHIA MTRS INC | 10,339 | $3.003M | 0.4% | $290.50 | $319.65 | -9.1% | COM | 536797103 |
| ORCL | ORACLE CORP | 20,469 | $3M | 0.4% | $146.56 | $172.24 | -14.9% | COM | 68389X105 |
| OSEA | HARBOR ETF TRUST | 91,616 | $2.798M | 0.4% | $30.54 | $28.88 | +5.7% | INTERNATNAL COMP | 41151J885 |
| QQQ | INVESCO QQQ TR | 3,770 | $2.776M | 0.4% | $736.47 | $322.09 | +128.6% | UNIT SER 1 | 46090E103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,813 | $2.762M | 0.4% | $55.45 | $54.19 | +2.3% | DIVID ACHIEVEV | 46137V506 |
| UNM | UNUM GROUP | 30,209 | $2.701M | 0.4% | $89.40 | $77.28 | +15.7% | COM | 91529Y106 |
| ABT | ABBOTT LABORATORIES | 29,042 | $2.635M | 0.4% | $90.74 | $122.88 | -26.2% | COM | 002824100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,388 | $2.629M | 0.4% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| KO | COCA COLA CO | 31,818 | $2.586M | 0.3% | $81.27 | $57.67 | +40.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,982 | $2.526M | 0.3% | $281.23 | $209.43 | +34.3% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,384 | $2.347M | 0.3% | $279.88 | $409.66 | -31.7% | COM | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,424 | $2.335M | 0.3% | $223.96 | $235.93 | -5.1% | COM | 053015103 |
| TEL | TE CONNECTIVITY PLC | 11,364 | $2.291M | 0.3% | $201.61 | $220.30 | -8.5% | ORD SHS | G87052109 |
| NVDA | NVIDIA CORPORATION | 11,245 | $2.25M | 0.3% | $200.09 | $94.36 | +112.1% | COM | 67066G104 |
| GOVZ | ISHARES TR | 60,035 | $2.205M | 0.3% | $36.73 | $36.73 | — | ISHARES 25 PLUS | 46438T200 |
| PII | POLARIS INC | 32,185 | $2.203M | 0.3% | $68.44 | $62.63 | +9.3% | COM | 731068102 |
| SCHD | SCHWAB STRATEGIC TR | 65,892 | $2.089M | 0.3% | $31.71 | $26.91 | +17.8% | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 8,971 | $1.981M | 0.3% | $220.83 | $267.76 | -17.5% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,124 | $1.922M | 0.3% | $236.62 | $156.59 | +51.1% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,354 | $1.889M | 0.3% | $563.29 | $317.74 | +77.3% | CL A | 30303M102 |
| DDS | DILLARDS INC | 3,513 | $1.856M | 0.3% | $528.42 | $621.96 | -15.0% | CL A | 254067101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,414 | $1.708M | 0.2% | $500.39 | $351.22 | +42.5% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 17,414 | $1.667M | 0.2% | $95.71 | $54.26 | +76.4% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 5,048 | $1.652M | 0.2% | $327.32 | $145.45 | +125.0% | COM | 46625H100 |
| HWKN | HAWKINS INC | 11,043 | $1.569M | 0.2% | $142.10 | $137.23 | +3.5% | COM | 420261109 |
| LLY | ELI LILLY & CO | 1,261 | $1.512M | 0.2% | $1199.43 | $847.50 | +41.5% | COM | 532457108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 29,973 | $1.512M | 0.2% | $50.44 | $50.21 | +0.4% | SUST MUNI IN ETF | 46654Q815 |
| INTU | INTUIT | 5,658 | $1.477M | 0.2% | $261.00 | $493.08 | -47.1% | COM | 461202103 |
| UGI | UGI CORP NEW | 38,564 | $1.332M | 0.2% | $34.54 | $35.26 | -2.0% | COM | 902681105 |
| AES | AES CORP | 89,292 | $1.309M | 0.2% | $14.66 | $14.83 | -1.2% | COM | 00130H105 |
| XLE | SELECT SECTOR SPDR TR | 24,628 | $1.308M | 0.2% | $53.11 | $46.50 | +14.2% | ST STR ENERG ETF | 81369Y506 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,066 | $1.288M | 0.2% | $67.58 | $58.07 | +16.4% | HEDG EQU LAD ETF | 46654Q724 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,858 | $1.277M | 0.2% | $75.77 | $42.06 | +80.1% | LARGE CAP VALUE | 46137V738 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,666 | $1.27M | 0.2% | $61.46 | $49.91 | +23.2% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,261 | $1.257M | 0.2% | $56.48 | $54.87 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 1,782 | $1.224M | 0.2% | $686.81 | $507.55 | +35.3% | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 9,033 | $1.22M | 0.2% | $135.03 | $170.80 | -20.9% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR TR | 6,374 | $1.214M | 0.2% | $190.52 | $148.08 | +28.7% | ST STR TECHN ETF | 81369Y803 |
| NFLX | NETFLIX INC. | 15,010 | $1.072M | 0.1% | $71.40 | $102.20 | -30.1% | COM | 64110L106 |
| V | VISA INC | 3,044 | $1.044M | 0.1% | $343.12 | $274.43 | +25.0% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 19,410 | $1.024M | 0.1% | $52.76 | $32.01 | +64.8% | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 11,947 | $921K | 0.1% | $77.11 | $58.54 | +31.7% | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 14,593 | $880K | 0.1% | $60.29 | $38.69 | +55.8% | HIGH DIVID ETF | 316092840 |
| SPYM | SPDR SERIES TRUST | 9,833 | $864K | 0.1% | $87.88 | $75.34 | +16.6% | ST STR P500ETF | 78464A854 |
| TSLA | TESLA INC | 2,053 | $863K | 0.1% | $420.60 | $236.47 | +77.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,137 | $848K | 0.1% | $270.35 | $255.21 | +5.9% | COM | 580135101 |
| DON | WISDOMTREE TR | 14,955 | $845K | 0.1% | $56.52 | $41.37 | +36.6% | US MIDCAP DIVID | 97717W505 |
| RJF | RAYMOND JAMES FINL INC | 5,384 | $819K | 0.1% | $152.03 | $80.60 | +88.6% | COM | 754730109 |
| TOPT | ISHARES TR | 22,340 | $735K | 0.1% | $32.92 | $32.45 | +1.5% | TOP 20 U S ETF | 46438G570 |
| IEFA | ISHARES TR | 7,379 | $713K | 0.1% | $96.58 | $77.42 | +24.7% | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 5,745 | $678K | 0.1% | $117.98 | $146.71 | -19.6% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 1,503 | $625K | 0.1% | $415.67 | $374.13 | +11.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 564 | $601K | 0.1% | $1064.90 | $293.85 | +262.4% | COM | 149123101 |
| EFA | ISHARES TR | 5,624 | $584K | 0.1% | $103.88 | $77.09 | +34.7% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 3,545 | $584K | 0.1% | $164.60 | $149.64 | +10.0% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER & GAMBLE CO | 3,926 | $576K | 0.1% | $146.64 | $160.85 | -8.8% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 6,219 | $570K | 0.1% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BAC | BANK OF AMER CORP | 9,785 | $558K | 0.1% | $56.98 | $38.81 | +46.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,226 | $546K | 0.1% | $87.76 | $75.95 | +15.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,553 | $525K | 0.1% | $338.25 | $176.73 | +91.4% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 14,719 | $498K | 0.1% | $33.84 | $24.51 | +38.1% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 3,842 | $494K | 0.1% | $128.50 | $93.36 | +37.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,607 | $488K | 0.1% | $135.39 | $165.33 | -18.1% | COM | 713448108 |
| SLYV | SPDR SERIES TRUST | 3,932 | $429K | 0.1% | $109.11 | $97.71 | +11.7% | ST STR SP600SM C | 78464A300 |
| ABBV | ABBVIE INC | 1,704 | $429K | 0.1% | $251.60 | $160.59 | +56.7% | COM | 00287Y109 |
| DIA | STATE STR SPDR DOW JONES IND | 819 | $428K | 0.1% | $522.57 | $353.70 | +47.7% | UT SER 1 | 78467X109 |
| CWB | SPDR SERIES TRUST | 3,944 | $425K | 0.1% | $107.82 | $94.82 | +13.7% | ST STR CONV ETF | 78464A359 |
| NUSC | NUSHARES ETF TR | 8,125 | $423K | 0.1% | $52.12 | $44.58 | +16.9% | NUVEEN ESG SMLCP | 67092P607 |
| CSX | CSX CORP | 8,819 | $419K | 0.1% | $47.53 | $35.69 | +33.2% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 4,846 | $417K | 0.1% | $86.14 | $77.71 | +10.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,756 | $410K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9,397 | $405K | 0.1% | $43.14 | $36.99 | +16.6% | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHOLESALE CORPORATION | 422 | $395K | 0.1% | $935.47 | $693.39 | +34.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,056 | $390K | 0.1% | $189.73 | $129.02 | +47.0% | COM | 75513E101 |
| IVV | ISHARES TR | 505 | $378K | 0.1% | $748.89 | $531.10 | +41.0% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 1,162 | $366K | 0.0% | $314.71 | $282.50 | +11.4% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $364K | 0.0% | $29.43 | $22.10 | +33.2% | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 2,931 | $344K | 0.0% | $117.25 | $82.76 | +41.7% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,015 | $341K | 0.0% | $169.02 | $122.45 | +38.1% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 3,830 | $337K | 0.0% | $87.91 | $81.45 | +7.9% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 2,854 | $323K | 0.0% | $113.26 | $73.22 | +54.7% | COM | 931142103 |
| LOW | LOWES COS INC | 1,464 | $323K | 0.0% | $220.49 | $200.26 | +10.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 865 | $320K | 0.0% | $369.97 | $187.53 | +97.3% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 491 | $311K | 0.0% | $634.33 | $367.88 | +72.4% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 1,356 | $311K | 0.0% | $229.46 | $158.36 | +44.9% | COM | 858119100 |
| VB | VANGUARD INDEX FDS | 1,022 | $310K | 0.0% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 2,190 | $306K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CR | CRANE COMPANY | 1,369 | $305K | 0.0% | $223.07 | $150.61 | +48.1% | COMMON STOCK | 224408104 |
| WFC | WELLS FARGO & CO | 3,389 | $280K | 0.0% | $82.64 | $43.82 | +88.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,465 | $271K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| GLW | CORNING INC | 1,041 | $266K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 2,224 | $266K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 3,288 | $265K | 0.0% | $80.57 | $71.50 | +12.7% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 842 | $253K | 0.0% | $300.45 | $184.02 | +63.3% | RUSSELL 2000 ETF | 464287655 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $248K | 0.0% | $35.22 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| GILD | GILEAD SCIENCES INC | 1,937 | $245K | 0.0% | $126.32 | $101.12 | +24.9% | COM | 375558103 |
| NVS | NOVARTIS AG | 1,516 | $238K | 0.0% | $156.73 | $131.78 | +18.9% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 1,871 | $237K | 0.0% | $126.61 | $120.42 | +5.1% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 4,075 | $236K | 0.0% | $57.84 | $58.10 | -0.4% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 199 | $234K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| SPYG | SPDR SERIES TRUST | 1,921 | $229K | 0.0% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $226K | 0.0% | $270.47 | $234.76 | +15.2% | COM | 452308109 |
| SYY | SYSCO CORP | 2,697 | $225K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,915 | $224K | 0.0% | $20.56 | $14.75 | — | COM SH BEN INT | 128125101 |
| AMGN | AMGEN INC | 613 | $222K | 0.0% | $362.40 | $315.95 | +14.6% | COM | 031162100 |
| DAL | DELTA AIR LINES INC | 2,358 | $221K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 227 | $219K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SPGI | S&P GLOBAL INC | 531 | $216K | 0.0% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| IGRO | ISHARES TR | 2,425 | $213K | 0.0% | $87.93 | $80.92 | +8.7% | INTL DIV GRWTH | 46435G524 |
| IUSV | ISHARES TR | 1,931 | $213K | 0.0% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 4,168 | $210K | 0.0% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| ALL | ALLSTATE CORP | 859 | $204K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| PAYX | PAYCHEX INC | 2,072 | $204K | 0.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| CVX | CHEVRON CORPORATION | 1,225 | $203K | 0.0% | $165.70 | $152.28 | +8.9% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 6,679 | $202K | 0.0% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 2,795 | $201K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $180K | 0.0% | $16.69 | $26.43 | — | COM | 45378A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $52,625 | 0.0% | $4.99 | $4.75 | — | COMMON STOCK | 30290Y101 |