Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $4,440,787 | -0.7% | 89,668 | +3.3% | 3.29% | -6.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $4,306,403 | -3.7% | 32,251 | +1.4% | 3.19% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,312,204 | +7.7% | 24,702 | -2.8% | 2.46% | +1.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,239,460 | +4.6% | 130,623 | +7.0% | 2.40% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $2,952,324 | -8.6% | 9,197 | -3.1% | 2.19% | -14.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,692,883 | +2.0% | 39,690 | +5.2% | 2.00% | -4.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,563,215 | -5.1% | 50,785 | -2.0% | 1.90% | -10.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,395,147 | -0.2% | 142,824 | +5.6% | 1.78% | -6.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,285,923 | +5.7% | 101,959 | +7.7% | 1.70% | -0.8% |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $2,281,023 | -3.9% | 96,361 | -0.5% | 1.69% | -9.8% | |
| AMZN | Sell | AMAZON COM INC | $2,259,304 | -4.3% | 17,554 | -3.0% | 1.68% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,194,709 | -9.5% | 14,104 | -3.8% | 1.63% | -15.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,049,415 | -5.8% | 13,467 | -3.1% | 1.52% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,872,302 | +1.5% | 11,767 | +14.8% | 1.39% | -4.7% |
| PFE | Buy | PFIZER INC | $1,863,329 | +5.5% | 56,132 | +16.6% | 1.38% | -1.0% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $1,744,442 | +0.8% | 37,768 | +1.8% | 1.29% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,720,141 | +23.5% | 7,748 | +19.6% | 1.28% | +15.9% |
| LLY | Sell | ELI LILLY & CO | $1,698,464 | -0.2% | 3,163 | -12.8% | 1.26% | -6.3% |
| TRP | Buy | TC ENERGY CORP | $1,656,063 | -0.8% | 48,127 | +16.5% | 1.23% | -6.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,652,679 | -0.4% | 47,586 | +3.3% | 1.23% | -6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,612,906 | +71.6% | 512 | +47.1% | 1.20% | +61.0% |
| Buy | SHELL PLCspon ads | $1,561,101 | +14.5% | 24,248 | +7.4% | 1.16% | +7.5% | |
| T | Buy | AT&T INC | $1,552,420 | +22.7% | 103,388 | +30.4% | 1.15% | +15.2% |
| V | Buy | VISA INC | $1,550,558 | +12.8% | 6,619 | +14.3% | 1.15% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,545,626 | -3.7% | 4,300 | -1.1% | 1.15% | -9.7% |
| INTC | Buy | INTEL CORP | $1,481,115 | +10.8% | 41,663 | +4.2% | 1.10% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,447,716 | +4.2% | 9,920 | +3.8% | 1.07% | -2.2% |
| SO | Buy | SOUTHERN CO | $1,425,485 | -0.0% | 22,026 | +8.5% | 1.06% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,372,825 | +53.6% | 3,830 | +46.1% | 1.02% | +44.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,367,923 | +27.3% | 24,257 | +28.0% | 1.02% | +19.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,363,209 | +25.4% | 11,571 | +14.1% | 1.01% | +17.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,351,101 | -9.3% | 14,385 | -5.9% | 1.00% | -14.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,342,428 | +3.2% | 32,676 | +7.2% | 1.00% | -3.1% |
| ABC | Buy | CENCORA INC | $1,337,402 | +4.3% | 7,394 | +10.9% | 0.99% | -2.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,333,433 | +8.0% | 4,356 | +1.2% | 0.99% | +1.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,298,354 | -5.3% | 6,470 | +6.1% | 0.96% | -11.1% |
| AAPL | Buy | APPLE INC | $1,287,993 | -10.0% | 7,523 | +2.0% | 0.96% | -15.5% |
| TSLA | Sell | TESLA INC | $1,272,118 | -5.1% | 5,084 | -0.8% | 0.94% | -10.9% |
| ADBE | Sell | ADOBE INC | $1,244,156 | -10.8% | 2,404 | -15.7% | 0.92% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,184,160 | -6.1% | 36,537 | +7.8% | 0.88% | -11.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,138,785 | +28.4% | 120,125 | +28.0% | 0.84% | +20.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,133,233 | +10.9% | 2,790 | +7.3% | 0.84% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $1,097,528 | +1.9% | 26,101 | +9.7% | 0.81% | -4.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,096,359 | -3.5% | 26,662 | -1.3% | 0.81% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,088,082 | +10.7% | 14,519 | +13.9% | 0.81% | +4.0% |
| RTX | Buy | RTX CORPORATION | $1,061,965 | -6.5% | 14,675 | +26.5% | 0.79% | -12.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,038,328 | – | 4,888 | – | 0.77% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,028,844 | +9.0% | 32,756 | +15.2% | 0.76% | +2.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,023,210 | +24.0% | 2,297 | +23.7% | 0.76% | +16.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,017,525 | -20.0% | 2,428 | -15.5% | 0.76% | -24.9% |
| ONEV | Sell | SPDR SER TRrussell low vol | $988,122 | -11.7% | 9,422 | -8.6% | 0.73% | -17.1% |
| CRM | Buy | SALESFORCE INC | $917,985 | +15.5% | 4,481 | +19.1% | 0.68% | +8.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $909,321 | -6.6% | 18,103 | -6.2% | 0.67% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $885,538 | +53.7% | 7,339 | +32.0% | 0.66% | +44.4% |
| ENB | Buy | ENBRIDGE INC | $857,343 | +20.6% | 25,535 | +33.4% | 0.64% | +13.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $855,450 | – | 17,307 | – | 0.63% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $850,149 | -8.5% | 3,122 | -5.0% | 0.63% | -14.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $807,346 | -3.0% | 46,722 | +5.2% | 0.60% | -9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $794,292 | -4.9% | 8,916 | +7.7% | 0.59% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $787,577 | -1.4% | 9,545 | +6.7% | 0.58% | -7.4% |
| KMX | Buy | CARMAX INC | $787,366 | -8.6% | 10,822 | +5.1% | 0.58% | -14.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $758,194 | -23.4% | 31,150 | -20.2% | 0.56% | -28.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $751,144 | +11.8% | 25,619 | +12.3% | 0.56% | +4.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $737,278 | +2.3% | 14,652 | +2.3% | 0.55% | -3.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $735,698 | -11.4% | 8,474 | -3.5% | 0.55% | -16.8% |
| CVS | Sell | CVS HEALTH CORP | $729,821 | -1.9% | 10,283 | -4.4% | 0.54% | -8.0% |
| ECL | Buy | ECOLAB INC | $729,739 | -8.9% | 4,298 | +0.1% | 0.54% | -14.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $717,863 | +161.2% | 13,839 | +174.0% | 0.53% | +145.2% |
| SNY | Buy | SANOFIsponsored adr | $683,839 | +10.1% | 12,566 | +9.1% | 0.51% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $679,868 | +10.1% | 2,826 | +0.6% | 0.50% | +3.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $678,747 | -30.4% | 12,033 | -32.5% | 0.50% | -34.7% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $673,101 | -4.9% | 12,341 | +0.2% | 0.50% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $666,659 | +92.3% | 7,022 | +97.7% | 0.49% | +80.3% |
| WM | Buy | WASTE MGMT INC DEL | $654,628 | -9.4% | 4,290 | +3.0% | 0.49% | -14.9% |
| ORCL | Buy | ORACLE CORP | $651,430 | +15.5% | 5,958 | +25.9% | 0.48% | +8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $647,401 | +1.2% | 1,488 | -1.6% | 0.48% | -5.0% |
| QCOM | New | QUALCOMM INC | $629,246 | – | 5,536 | – | 0.47% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $615,681 | +10.5% | 2,125 | +14.2% | 0.46% | +3.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $589,376 | -10.0% | 25,907 | -0.8% | 0.44% | -15.6% |
| AMGN | Buy | AMGEN INC | $589,174 | +25.0% | 2,192 | +3.3% | 0.44% | +17.5% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $566,582 | -8.5% | 5,728 | -4.4% | 0.42% | -14.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $550,293 | -6.0% | 14,516 | -6.5% | 0.41% | -11.7% |
| New | KENVUE INC | $536,357 | – | 26,487 | – | 0.40% | – | |
| BA | Buy | BOEING CO | $513,306 | -6.1% | 2,678 | +3.4% | 0.38% | -11.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $513,182 | -5.5% | 7,912 | +0.2% | 0.38% | -11.2% |
| WMB | Sell | WILLIAMS COS INC | $511,842 | +0.1% | 15,235 | -2.8% | 0.38% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $507,319 | -4.4% | 1,232 | +6.9% | 0.38% | -10.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $498,463 | +0.1% | 12,089 | +4.9% | 0.37% | -6.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $490,310 | +4.5% | 9,732 | +4.3% | 0.36% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $487,078 | -3.0% | 10,710 | -11.4% | 0.36% | -9.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $465,826 | +2.7% | 15,450 | +5.3% | 0.34% | -3.6% |
| WELL | Sell | WELLTOWER INC | $464,251 | -0.7% | 5,677 | -1.7% | 0.34% | -6.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $461,004 | -7.6% | 6,668 | -2.5% | 0.34% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $458,251 | -6.8% | 1,072 | -3.3% | 0.34% | -12.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $454,896 | -1.3% | 7,779 | +2.8% | 0.34% | -7.4% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $452,147 | -1.8% | 14,844 | +0.8% | 0.34% | -8.0% |
| VEEV | Buy | VEEVA SYS INC | $446,980 | +13.6% | 2,156 | +8.3% | 0.33% | +6.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $447,044 | -8.1% | 2,628 | +32.3% | 0.33% | -13.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $442,280 | -2.1% | 2,758 | -0.5% | 0.33% | -8.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $439,426 | +7.1% | 27,347 | -1.2% | 0.33% | +0.6% |
| UL | New | UNILEVER PLCspon adr new | $433,877 | – | 8,527 | – | 0.32% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $433,094 | +22.6% | 841 | +14.4% | 0.32% | +15.1% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $430,143 | +1.3% | 4,958 | -0.9% | 0.32% | -4.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $415,427 | +4.2% | 22,085 | +7.4% | 0.31% | -2.2% |
| NFLX | Sell | NETFLIX INC | $412,717 | -13.2% | 1,068 | -1.0% | 0.31% | -18.6% |
| FISV | Buy | FISERV INC | $400,444 | -3.8% | 3,460 | +4.9% | 0.30% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $397,318 | +77.3% | 2,324 | +63.2% | 0.30% | +66.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $396,591 | -4.2% | 5,714 | +0.7% | 0.29% | -10.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $393,429 | -11.6% | 8,339 | -3.7% | 0.29% | -17.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $392,556 | +2.2% | 14,507 | +4.8% | 0.29% | -4.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $385,989 | -4.7% | 4,624 | +13.3% | 0.29% | -10.6% |
| GIS | Buy | GENERAL MLS INC | $380,141 | -7.1% | 5,921 | +11.0% | 0.28% | -12.7% |
| KO | Buy | COCA COLA CO | $378,963 | -0.0% | 6,770 | +7.6% | 0.28% | -6.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $355,472 | +5.7% | 4,654 | +3.3% | 0.26% | -0.8% |
| NVS | New | NOVARTIS AGsponsored adr | $352,650 | – | 3,342 | – | 0.26% | – |
| ADI | Buy | ANALOG DEVICES INC | $329,710 | +56.4% | 1,830 | +69.1% | 0.24% | +46.7% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $327,572 | -5.4% | 15,204 | -3.4% | 0.24% | -11.3% |
| BDX | New | BECTON DICKINSON & CO | $324,670 | – | 1,220 | – | 0.24% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $322,477 | -0.7% | 3,121 | +2.0% | 0.24% | -6.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $320,248 | -12.5% | 4,371 | -8.1% | 0.24% | -17.6% |
| Buy | GSK PLCsponsored adr | $314,795 | +3.8% | 8,706 | +2.4% | 0.23% | -2.9% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $304,618 | +5.3% | 2,274 | +8.7% | 0.23% | -1.3% |
| EBAY | New | EBAY INC. | $301,322 | – | 6,701 | – | 0.22% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $299,262 | -6.5% | 5,733 | +1.7% | 0.22% | -12.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $286,092 | -5.4% | 3,796 | +5.7% | 0.21% | -11.3% |
| F | Buy | FORD MTR CO DEL | $274,901 | +12.4% | 22,134 | +37.0% | 0.20% | +5.7% |
| GCOW | New | PACER FDS TRglobl cash etf | $275,178 | – | 8,457 | – | 0.20% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $272,270 | -11.6% | 19,365 | -9.8% | 0.20% | -16.9% |
| BAC | New | BANK AMERICA CORP | $261,765 | – | 9,336 | – | 0.19% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $259,406 | +0.3% | 3,587 | +4.3% | 0.19% | -5.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $253,038 | -7.5% | 1,729 | -3.2% | 0.19% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $247,072 | +2.4% | 905 | -7.7% | 0.18% | -4.2% |
| MCK | New | MCKESSON CORP | $237,778 | – | 534 | – | 0.18% | – |
| OMC | New | OMNICOM GROUP INC | $237,948 | – | 3,105 | – | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $220,395 | – | 5,008 | – | 0.16% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $218,250 | -4.8% | 3,127 | -0.9% | 0.16% | -10.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $218,670 | -2.5% | 10,205 | +5.8% | 0.16% | -8.5% |
| D | Sell | DOMINION ENERGY INC | $215,198 | -27.3% | 4,803 | -16.0% | 0.16% | -31.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $212,935 | +1.4% | 6,560 | +4.6% | 0.16% | -4.8% |
| ADSK | New | AUTODESK INC | $208,979 | – | 988 | – | 0.16% | – |
| XAR | Sell | SPDR SER TRaerospace def | $205,503 | -13.3% | 1,833 | -6.0% | 0.15% | -18.7% |
| MMM | Sell | 3M CO | $204,731 | -25.9% | 2,182 | -21.0% | 0.15% | -30.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $203,009 | -0.7% | 2,440 | +3.3% | 0.15% | -6.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $201,197 | – | 2,866 | – | 0.15% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $142,473 | -0.2% | 17,699 | +3.9% | 0.11% | -6.2% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $115,338 | +3.3% | 14,435 | +3.5% | 0.09% | -2.3% |
| HBI | Buy | HANESBRANDS INC | $53,829 | -11.7% | 13,593 | +1.2% | 0.04% | -16.7% |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -451 | – | -0.18% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,346 | – | -0.19% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLV | New | SPDR SER TRssga us lrg etf | $4,471,211 | – | 31,799 | – | 3.53% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,471,319 | – | 86,771 | – | 3.53% | – |
| MSFT | New | MICROSOFT CORP | $3,231,063 | – | 9,488 | – | 2.55% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,097,112 | – | 122,078 | – | 2.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,075,057 | – | 25,420 | – | 2.43% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,699,810 | – | 51,810 | – | 2.13% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,639,117 | – | 37,729 | – | 2.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,425,973 | – | 14,657 | – | 1.92% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,400,836 | – | 135,258 | – | 1.90% | – |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $2,372,717 | – | 96,885 | – | 1.88% | – | |
| AMZN | New | AMAZON COM INC | $2,360,037 | – | 18,104 | – | 1.86% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,175,207 | – | 13,903 | – | 1.72% | – |
| SPHY | New | SPDR SER TRportfli high yld | $2,161,921 | – | 94,655 | – | 1.71% | – |
| TXN | New | TEXAS INSTRS INC | $1,845,297 | – | 10,251 | – | 1.46% | – |
| PFE | New | PFIZER INC | $1,766,097 | – | 48,149 | – | 1.40% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $1,730,161 | – | 37,104 | – | 1.37% | – |
| LLY | New | LILLY ELI & CO | $1,701,979 | – | 3,629 | – | 1.34% | – |
| TRP | New | TC ENERGY CORP | $1,669,216 | – | 41,307 | – | 1.32% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,658,665 | – | 46,074 | – | 1.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,605,779 | – | 4,347 | – | 1.27% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,490,320 | – | 15,292 | – | 1.18% | – |
| AAPL | New | APPLE INC | $1,430,374 | – | 7,374 | – | 1.13% | – |
| SO | New | SOUTHERN CO | $1,425,824 | – | 20,296 | – | 1.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,395,088 | – | 2,853 | – | 1.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,393,246 | – | 6,476 | – | 1.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,389,445 | – | 9,553 | – | 1.10% | – |
| V | New | VISA INC | $1,374,704 | – | 5,789 | – | 1.09% | – |
| IQV | New | IQVIA HLDGS INC | $1,370,647 | – | 6,098 | – | 1.08% | – |
| New | SHELL PLCspon ads | $1,363,213 | – | 22,577 | – | 1.08% | – | |
| TSLA | New | TESLA INC | $1,341,048 | – | 5,123 | – | 1.06% | – |
| INTC | New | INTEL CORP | $1,336,495 | – | 39,967 | – | 1.06% | – |
| WFC | New | WELLS FARGO CO NEW | $1,300,392 | – | 30,468 | – | 1.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,282,494 | – | 6,665 | – | 1.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,271,264 | – | 2,875 | – | 1.00% | – |
| T | New | AT&T INC | $1,264,703 | – | 79,292 | – | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,260,652 | – | 33,898 | – | 1.00% | – |
| FB | New | META PLATFORMS INCcl a | $1,234,779 | – | 4,303 | – | 0.98% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,136,125 | – | 27,018 | – | 0.90% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,136,008 | – | 11,597 | – | 0.90% | – |
| ONEV | New | SPDR SER TRrussell low vol | $1,118,582 | – | 10,305 | – | 0.88% | – |
| XOM | New | EXXON MOBIL CORP | $1,087,181 | – | 10,137 | – | 0.86% | – |
| MO | New | ALTRIA GROUP INC | $1,077,457 | – | 23,785 | – | 0.85% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,074,316 | – | 18,954 | – | 0.85% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,026,028 | – | 5,586 | – | 0.81% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,022,133 | – | 2,599 | – | 0.81% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $990,395 | – | 39,038 | – | 0.78% | – |
| GILD | New | GILEAD SCIENCES INC | $982,662 | – | 12,750 | – | 0.78% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $974,512 | – | 17,816 | – | 0.77% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $973,907 | – | 19,304 | – | 0.77% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $943,683 | – | 28,424 | – | 0.75% | – |
| BKNG | New | BOOKING HOLDINGS INC | $939,715 | – | 348 | – | 0.74% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $929,561 | – | 3,285 | – | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $893,761 | – | 2,621 | – | 0.71% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $887,082 | – | 93,871 | – | 0.70% | – |
| KMX | New | CARMAX INC | $861,608 | – | 10,294 | – | 0.68% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $835,379 | – | 8,278 | – | 0.66% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $832,612 | – | 44,406 | – | 0.66% | – |
| CAH | New | CARDINAL HEALTH INC | $830,624 | – | 8,783 | – | 0.66% | – |
| ANTM | New | ELEVANCE HEALTH INC | $824,871 | – | 1,857 | – | 0.65% | – |
| ECL | New | ECOLAB INC | $801,304 | – | 4,292 | – | 0.63% | – |
| DIS | New | DISNEY WALT CO | $798,535 | – | 8,944 | – | 0.63% | – |
| CRM | New | SALESFORCE INC | $794,549 | – | 3,761 | – | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $743,779 | – | 10,759 | – | 0.59% | – |
| WM | New | WASTE MGMT INC DEL | $722,412 | – | 4,166 | – | 0.57% | – |
| New | WISDOMTREE TRfloatng rat trea | $720,531 | – | 14,319 | – | 0.57% | – | |
| ENB | New | ENBRIDGE INC | $710,892 | – | 19,136 | – | 0.56% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $707,766 | – | 12,315 | – | 0.56% | – |
| SPSB | New | SPDR SER TRportfolio short | $671,872 | – | 22,822 | – | 0.53% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $655,131 | – | 26,111 | – | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $639,685 | – | 1,512 | – | 0.50% | – |
| SNY | New | SANOFIsponsored adr | $621,073 | – | 11,523 | – | 0.49% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $619,081 | – | 5,993 | – | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $617,585 | – | 2,810 | – | 0.49% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $585,255 | – | 15,524 | – | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $576,056 | – | 5,560 | – | 0.46% | – |
| ORCL | New | ORACLE CORP | $563,824 | – | 4,734 | – | 0.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $557,196 | – | 1,860 | – | 0.44% | – |
| BA | New | BOEING CO | $546,617 | – | 2,589 | – | 0.43% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $542,934 | – | 7,894 | – | 0.43% | – |
| LMT | New | LOCKHEED MARTIN CORP | $530,592 | – | 1,153 | – | 0.42% | – |
| WMB | New | WILLIAMS COS INC | $511,221 | – | 15,667 | – | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $502,224 | – | 12,087 | – | 0.40% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $498,945 | – | 6,841 | – | 0.39% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $498,064 | – | 11,529 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $491,467 | – | 1,109 | – | 0.39% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $486,488 | – | 1,987 | – | 0.38% | – |
| NFLX | New | NETFLIX INC | $475,289 | – | 1,079 | – | 0.38% | – |
| AMGN | New | AMGEN INC | $471,392 | – | 2,123 | – | 0.37% | – |
| ICSH | New | ISHARES TRblackrock ultra | $469,391 | – | 9,332 | – | 0.37% | – |
| WELL | New | WELLTOWER INC | $467,375 | – | 5,778 | – | 0.37% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $460,315 | – | 14,730 | – | 0.36% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $461,057 | – | 7,566 | – | 0.36% | – |
| PFF | New | ISHARES TRpfd and incm sec | $453,610 | – | 14,666 | – | 0.36% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $451,645 | – | 2,771 | – | 0.36% | – |
| USRT | New | ISHARES TRcre u s reit etf | $444,977 | – | 8,655 | – | 0.35% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $424,512 | – | 5,001 | – | 0.34% | – |
| FISV | New | FISERV INC | $416,169 | – | 3,299 | – | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $413,822 | – | 5,673 | – | 0.33% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $410,422 | – | 27,675 | – | 0.32% | – |
| GIS | New | GENERAL MLS INC | $409,136 | – | 5,334 | – | 0.32% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $405,167 | – | 4,082 | – | 0.32% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $398,743 | – | 20,564 | – | 0.32% | – |
| VEEV | New | VEEVA SYS INC | $393,483 | – | 1,990 | – | 0.31% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $384,283 | – | 13,838 | – | 0.30% | – |
| KO | New | COCA COLA CO | $379,031 | – | 6,294 | – | 0.30% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $366,192 | – | 4,758 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $353,206 | – | 735 | – | 0.28% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $346,392 | – | 15,741 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $346,642 | – | 3,551 | – | 0.27% | – |
| IYF | New | ISHARES TRu.s. finls etf | $336,216 | – | 4,506 | – | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $324,598 | – | 3,060 | – | 0.26% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $320,183 | – | 5,638 | – | 0.25% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $308,137 | – | 21,473 | – | 0.24% | – |
| New | GSK PLCsponsored adr | $303,136 | – | 8,505 | – | 0.24% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $302,319 | – | 3,590 | – | 0.24% | – |
| D | New | DOMINION ENERGY INC | $296,204 | – | 5,719 | – | 0.23% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $289,422 | – | 2,092 | – | 0.23% | – |
| MMM | New | 3M CO | $276,368 | – | 2,761 | – | 0.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $274,817 | – | 5,051 | – | 0.22% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $273,661 | – | 1,787 | – | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $258,651 | – | 3,438 | – | 0.20% | – |
| F | New | FORD MTR CO DEL | $244,531 | – | 16,162 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC | $241,307 | – | 981 | – | 0.19% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $241,502 | – | 9,346 | – | 0.19% | – |
| XAR | New | SPDR SER TRaerospace def | $236,931 | – | 1,950 | – | 0.19% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $229,321 | – | 3,155 | – | 0.18% | – |
| SOXX | New | ISHARES TRishares semicdtr | $228,550 | – | 451 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $224,113 | – | 1,424 | – | 0.18% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $224,346 | – | 9,645 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $210,766 | – | 1,082 | – | 0.17% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $209,988 | – | 6,274 | – | 0.17% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $204,450 | – | 2,362 | – | 0.16% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $142,801 | – | 17,041 | – | 0.11% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $111,627 | – | 13,953 | – | 0.09% | – |
| HBI | New | HANESBRANDS INC | $60,977 | – | 13,431 | – | 0.05% | – |