Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL | 154,239 | $27.63M | 5.5% | $179.16 | $141.47 | +26.6% | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ENHANCED SHRT | 204,569 | $20.6M | 4.1% | $100.69 | $99.85 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| FLTR | VANECK IG FLOATING RATE | 785,565 | $20.01M | 4.0% | $25.47 | $25.07 | +1.6% | IG FLOATING RATE ETF | 92189F486 |
| SHV | ISHARES SHORT TREASURY | 180,611 | $19.98M | 4.0% | $110.63 | $110.18 | +0.4% | SHORT TREAS BD | 464288679 |
| FTSL | FIRST TRUST SENIOR LOAN | 433,590 | $19.9M | 4.0% | $45.89 | $46.00 | -0.2% | SENIOR LN FD | 33738D309 |
| QQQ | INVSC QQQ TRUST SRS 1 | 38,419 | $18.75M | 3.8% | $488.07 | $386.69 | +26.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 32,283 | $18.52M | 3.7% | $573.76 | $513.07 | +11.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 32,312 | $17.05M | 3.4% | $527.67 | $375.51 | +40.5% | S&P 500 ETF SHS | 922908363 |
| BUYW | MAIN BUYWRITE ETF | 1,194,565 | $16.65M | 3.3% | $13.94 | $13.56 | +2.8% | MAIN BUYWRITE | 66538H179 |
| NVDA | NVIDIA CORP | 108,214 | $13.14M | 2.6% | $121.44 | $94.43 | +28.6% | COM | 67066G104 |
| VTWG | VANGUARD RUSSELL 2000 | 56,487 | $11.71M | 2.3% | $207.25 | $174.42 | +18.8% | VNG RUS2000GRW ETF | 92206C623 |
| VTWV | VANGUARD RUSSELL 2000 | 72,468 | $10.66M | 2.1% | $147.15 | $126.16 | +16.6% | VNG RUS2000VAL ETF | 92206C649 |
| XLC | COMMUNICAT SVS SLCT SEC | 116,939 | $10.57M | 2.1% | $90.40 | $79.65 | +13.5% | COMMUNICATION | 81369Y852 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 112,299 | $10.31M | 2.1% | $91.81 | $91.58 | +0.3% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 22,468 | $9.668M | 1.9% | $430.31 | $255.42 | +66.9% | COM | 594918104 |
| AAPL | APPLE INC | 38,914 | $9.067M | 1.8% | $233.00 | $138.29 | +67.5% | COM | 037833100 |
| XLU | SELECT SECTOR UTI SELECT | 88,355 | $7.137M | 1.4% | $80.78 * | $35.65 | +13.3% | SBI INT-UTILS | 81369Y886 |
| FXR | FIRST TR INDL PROD DRBL | 87,841 | $6.655M | 1.3% | $75.76 | $55.67 | +36.1% | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TRUST FINANCIALS | 129,509 | $6.622M | 1.3% | $51.13 | $44.41 | +15.1% | FINLS ALPHADEX | 33734X135 |
| VOOG | VANGUARD S&P 500 GROWTH | 18,775 | $6.483M | 1.3% | $345.29 * | $39.06 | +47.3% | 500 GRTH IDX F | 921932505 |
| FXL | FIRST TRUST TECHNOLOGY | 45,805 | $6.351M | 1.3% | $138.65 | $101.49 | +36.6% | TECH ALPHADEX | 33734X176 |
| VOOV | VANGUARD S&P 500 VALUE | 32,227 | $6.146M | 1.2% | $190.72 | $143.08 | +33.3% | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD INTERMEDIATE | 68,487 | $5.736M | 1.1% | $83.75 | $80.67 | +3.8% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SHORT TERM COR | 65,055 | $5.167M | 1.0% | $79.42 | $76.49 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB US TIPS ETF | 94,827 | $5.086M | 1.0% | $53.63 * | $27.15 | -1.3% | US TIPS ETF | 808524870 |
| ITA | ISHARES US AEROSPACE | 31,068 | $4.649M | 0.9% | $149.64 | $132.59 | +12.9% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON.COM INC | 20,806 | $3.877M | 0.8% | $186.33 | $111.94 | +66.5% | COM | 023135106 |
| ICSH | BLACKROCK ULTRA SHORT | 73,700 | $3.74M | 0.7% | $50.74 | $50.31 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| SPYT | DEFIANCE S&P 500 TARGET | 181,103 | $3.64M | 0.7% | $20.10 | $19.73 | +1.9% | DEFIANCE S&P 500 | 88636J568 |
| META | META PLATFORMS INC | 5,971 | $3.418M | 0.7% | $572.44 | $201.98 | +182.3% | COM CL A | 30303M102 |
| SHYG | ISHARES HIGH YIELD | 76,994 | $3.343M | 0.7% | $43.42 | $41.33 | +5.1% | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO SENIOR LOAN ETF | 156,109 | $3.28M | 0.7% | $21.01 | $20.86 | +0.7% | SR LN ETF | 46138G508 |
| USIG | ISHARES BRD USD INV GRD | 62,309 | $3.276M | 0.7% | $52.58 | $49.38 | +6.5% | USD INV GRDE ETF | 464288620 |
| ZECP | ZACKS EARNINGS | 106,228 | $3.276M | 0.7% | $30.84 | $27.04 | +14.1% | 98888G105 | 98888G105 |
| VGLT | VANGUARD LONG TERM | 52,647 | $3.24M | 0.6% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES CORE S&P 500 | 4,337 | $2.502M | 0.5% | $576.86 | $421.42 | +36.9% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TOTAL US STOCK | 19,125 | $2.402M | 0.5% | $125.62 | $105.36 | +19.2% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 14,185 | $2.353M | 0.5% | $165.85 | $116.88 | +41.2% | COM CL A | 02079K305 |
| IYW | ISHARES US TECHNOLOGY | 15,328 | $2.324M | 0.5% | $151.62 | $138.66 | +9.3% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES 20 PLS YEAR | 23,448 | $2.3M | 0.5% | $98.10 | $121.91 | -19.5% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES IBOXX HIGH YIELD | 27,331 | $2.195M | 0.4% | $80.30 | $74.61 | +7.6% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES FALLEN ANGELS | 70,213 | $1.92M | 0.4% | $27.34 | $26.38 | +3.6% | FALN ANGLS USD | 46435G474 |
| V | VISA INC | 6,922 | $1.903M | 0.4% | $274.95 | $200.83 | +35.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICE IN | 11,426 | $1.875M | 0.4% | $164.08 | $174.81 | -6.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 8,812 | $1.858M | 0.4% | $210.87 * | $112.67 | +82.2% | COM | 46625H100 |
| SCHX | SCHWAB US LARGE CAP ETF | 27,097 | $1.838M | 0.4% | $67.85 * | $16.82 | +34.5% | US LRG CAP ETF | 808524201 |
| XLP | SPDR FUND CONSUMER | 21,815 | $1.811M | 0.4% | $83.00 | $71.19 | +16.6% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD SHARES ETF | 7,405 | $1.8M | 0.4% | $243.06 | $184.80 | +31.5% | GOLD SHS | 78463V107 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 17,700 | $1.731M | 0.3% | $97.79 | $93.27 | +4.8% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,313 | $1.67M | 0.3% | $200.84 | $176.49 | +13.8% | NASDAQ 100 ETF | 46138G649 |
| VONG | VANGUARD RUSSELL 1000 | 16,873 | $1.629M | 0.3% | $96.52 | $59.27 | +62.9% | VNG RUS1000GRW ETF | 92206C680 |
| KKR | KKR & CO INC | 12,350 | $1.613M | 0.3% | $130.58 | $73.88 | +75.5% | COM | 48251W104 |
| PG | PROCTER & GAMBLE CO | 9,038 | $1.565M | 0.3% | $173.20 * | $125.42 | +33.8% | COM | 742718109 |
| GE | GE AEROSPACE | 8,245 | $1.555M | 0.3% | $188.58 | $94.10 | +99.0% | COM | 369604301 |
| — | DNP SELECT INCOME CF | 154,540 | $1.552M | 0.3% | $10.04 | $8.95 | — | COM | 23325P104 |
| LLY | ELI LILLY AND CO | 1,704 | $1.51M | 0.3% | $885.95 | $497.88 | +76.3% | COM | 532457108 |
| VRT | VERTIV HLDGS CO | 15,061 | $1.498M | 0.3% | $99.49 | $21.42 | +363.6% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 8,333 | $1.393M | 0.3% | $167.19 | $105.23 | +58.1% | COM CL C | 02079K107 |
| IEF | ISHARES 7-10 YEAR TRSURY | 13,863 | $1.36M | 0.3% | $98.12 | $98.23 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| RDNT | RADNET INC | 19,389 | $1.345M | 0.3% | $69.39 | $22.31 | +211.0% | COM | 750491102 |
| XOM | EXXON MOBIL CORP | 11,407 | $1.337M | 0.3% | $117.22 * | $80.90 | +38.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,249 | $1.315M | 0.3% | $584.56 * | $443.93 | +27.1% | COM | 539830109 |
| VXUS | VANGUARD TOTAL | 19,951 | $1.292M | 0.3% | $64.74 | $53.92 | +20.1% | VG TL INTL STK F | 921909768 |
| — | PROSHARES SHORT S&P 500 | 113,206 | $1.228M | 0.2% | $10.85 | $12.33 | — | SHORT S&P 500 NE ETF | 74347B425 |
| VEU | VANGUARD FTSE ALL WORLD | 19,041 | $1.2M | 0.2% | $63.00 | $53.38 | +18.0% | ALLWRLD EX US ETF | 922042775 |
| IYC | ISHARES U S CONSUMER | 13,155 | $1.157M | 0.2% | $87.94 | $69.73 | +26.1% | US CONSUM DISCRE | 464287580 |
| ANF | ABERCROMBIE & FITCH CO | 8,119 | $1.136M | 0.2% | $139.90 | $74.15 | +88.7% | CL A | 002896207 |
| INTU | INTUIT | 1,796 | $1.115M | 0.2% | $620.83 | $363.38 | +69.5% | COM | 461202103 |
| MA | MASTERCARD INC | 2,241 | $1.107M | 0.2% | $493.80 | $286.64 | +71.1% | COM CL A | 57636Q104 |
| — | GABELLI UTILITY CF | 211,635 | $1.101M | 0.2% | $5.20 | $5.52 | — | COM | 36240A101 |
| MMM | 3M CO | 7,996 | $1.093M | 0.2% | $136.70 * | $105.38 | +26.6% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,728 | $1.069M | 0.2% | $618.39 | $444.86 | +38.5% | COM | 883556102 |
| AGG | ISHARES CORE US | 10,331 | $1.046M | 0.2% | $101.27 | $99.77 | +1.5% | UNIT SER 1 | 464287226 |
| DVY | ISHARES SELECT DIVIDEND | 7,682 | $1.038M | 0.2% | $135.07 | $117.11 | +15.3% | SELECT DIVID ETF | 464287168 |
| WSM | WILLIAMS SONOMA INC | 6,628 | $1.027M | 0.2% | $154.92 | $116.58 | +30.4% | COM | 969904101 |
| IYF | ISHARES US FINANCIALS | 9,731 | $1.011M | 0.2% | $103.90 | $93.64 | +11.0% | U.S. FINLS ETF | 464287788 |
| UBER | UBER TECHNOLOGIES INC | 13,345 | $1.003M | 0.2% | $75.16 | $42.36 | +77.4% | COM | 90353T100 |
| HD | HOME DEPOT INC | 2,453 | $994K | 0.2% | $405.20 * | $247.59 | +58.8% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 8,751 | $994K | 0.2% | $113.56 * | $96.72 | +12.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,777 | $988K | 0.2% | $261.63 | $198.21 | +32.0% | COM | 88160R101 |
| FNF | FIDELITY NATL FINL INC N | 15,842 | $983K | 0.2% | $62.06 * | $36.55 | +56.9% | COM | 31620R303 |
| TDAY | GANNETT CO INC NEW | 174,793 | $982K | 0.2% | $5.62 | $3.36 | +67.0% | COM | 36472T109 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $957K | 0.2% | $584.50 * | $431.17 | +31.8% | COM | 91324P102 |
| PRIM | PRIMORIS SVCS CORP | 16,392 | $952K | 0.2% | $58.08 | $49.56 | +17.2% | COM | 74164F103 |
| WMT | WALMART INC | 11,753 | $949K | 0.2% | $80.75 | $50.80 | +57.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,756 | $939K | 0.2% | $197.48 * | $140.35 | +34.9% | COM | 00287Y109 |
| RTX | RTX CORP | 7,716 | $935K | 0.2% | $121.15 * | $81.28 | +45.6% | COM | 75513E101 |
| SMH | VANECK SEMICONDUCTOR | 3,778 | $927K | 0.2% | $245.45 | $202.94 | +20.9% | SEMICONDUCTR ETF | 92189F676 |
| VRNS | VARONIS SYS INC | 16,264 | $919K | 0.2% | $56.50 | $37.96 | +48.9% | COM | 922280102 |
| GLW | CORNING INC | 20,347 | $919K | 0.2% | $45.15 * | $34.06 | +29.3% | COM | 219350105 |
| SCHA | SCHWAB US SMALL CAP ETF | 17,570 | $905K | 0.2% | $51.50 * | $21.24 | +21.2% | US SML CAP ETF | 808524607 |
| SPTM | SPDR PORTFOLIO S P 1500 | 12,881 | $902K | 0.2% | $70.06 | $48.44 | +44.6% | PORTFOLI S&P1500 | 78464A805 |
| IBKR | INTERACTIVE BROKERS GROU | 6,450 | $899K | 0.2% | $139.36 * | $29.57 | +17.0% | COM CL A | 45841N107 |
| ORLY | O REILLY AUTOMOTIVE INC | 778 | $896K | 0.2% | $1151.60 * | $34.63 | +121.7% | COM | 67103H107 |
| AVGO | BROADCOM INC | 5,192 | $896K | 0.2% | $172.50 | $127.27 | +34.0% | COM | 11135F101 |
| GSEW | GLDMN SCH EQL WGHT US | 11,242 | $871K | 0.2% | $77.48 | $73.89 | +4.8% | EQUAL WEIGHT US | 381430438 |
| CRS | CARPENTER TECHNOLOGY COR | 5,391 | $860K | 0.2% | $159.58 | $134.54 | +17.9% | COM | 144285103 |
| NOW | SERVICENOW INC | 956 | $855K | 0.2% | $894.39 * | $82.47 | +116.9% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S F | 7,081 | $843K | 0.2% | $119.07 | $115.35 | +3.2% | ADR SPONSORED | 670100205 |
| KBWP | INVSC KBW PRPRTY CSLTY | 7,270 | $840K | 0.2% | $115.55 | $109.61 | +5.4% | KBW PPTY CASUT | 46138E586 |
| AJG | GALLAGHER ARTHUR J & CO | 2,985 | $840K | 0.2% | $281.37 | $278.61 | -0.1% | COM | 363576109 |
| ITRI | ITRON INC | 7,830 | $836K | 0.2% | $106.81 | $100.64 | +6.1% | COM | 465741106 |
| CRUS | CIRRUS LOGIC INC | 6,719 | $835K | 0.2% | $124.21 | $104.88 | +18.4% | COM | 172755100 |
| DYN | DYNE THERAPEUTICS INC | 23,208 | $834K | 0.2% | $35.92 | $29.51 | +21.7% | COM | 26818M108 |
| NEM | NEWMONT CORP | 15,472 | $827K | 0.2% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| VIRT | VIRTU FINL INC | 27,118 | $826K | 0.2% | $30.46 | $28.51 | +6.8% | CL A | 928254101 |
| COST | COSTCO WHSL CORP NEW | 929 | $824K | 0.2% | $886.52 | $473.97 | +85.8% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 192 | $809K | 0.2% | $4212.12 | $2149.34 | +94.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,635 | $803K | 0.2% | $491.27 | $263.04 | +86.8% | COM | 46120E602 |
| IGV | ISHARES EXPANDED TECH | 8,866 | $792K | 0.2% | $89.37 | $80.82 | +10.6% | EXPANDED TECH | 464287515 |
| APH | AMPHENOL CORP NEW | 12,104 | $789K | 0.2% | $65.16 | $62.30 | +3.6% | CL A | 032095101 |
| VWO | VANGUARD FTSE EMERGING | 16,306 | $780K | 0.2% | $47.85 | $39.20 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| SRLN | SPDR BLACKSTONE SENIOR | 18,405 | $769K | 0.2% | $41.76 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES RUSSELL 1000 | 4,039 | $767K | 0.2% | $189.80 | $157.02 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY | 1,647 | $758K | 0.2% | $460.26 | $275.69 | +67.0% | COM | 084670702 |
| CDNA | CAREDX INC | 24,169 | $755K | 0.2% | $31.23 | $24.88 | +25.5% | COM | 14167L103 |
| PGR | PROGRESSIVE CORP OH | 2,896 | $735K | 0.1% | $253.76 * | $143.70 | +62.7% | COM | 743315103 |
| KO | THE COCA-COLA CO | 9,975 | $717K | 0.1% | $71.86 * | $50.34 | +37.6% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR M F | 4,081 | $709K | 0.1% | $173.67 | $107.63 | +61.4% | ADR SPONSORED | 874039100 |
| JPST | JPMORGAN ULTRA SHORT | 13,452 | $683K | 0.1% | $50.74 | $50.29 | +0.9% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| ADBE | ADOBE INC | 1,310 | $678K | 0.1% | $517.78 | $357.26 | +44.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,909 | $674K | 0.1% | $97.49 * | $76.41 | +23.5% | COM | 855244109 |
| CRM | SALESFORCE INC | 2,456 | $672K | 0.1% | $273.65 | $175.10 | +55.1% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,359 | $672K | 0.1% | $494.42 | $227.45 | +116.2% | COM | 58155Q103 |
| DHR | DANAHER CORP | 2,401 | $668K | 0.1% | $278.02 | $205.07 | +34.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,918 | $666K | 0.1% | $170.05 * | $116.54 | +42.0% | COM | 747525103 |
| EEMS | ISHARES MSCI EMER SMALL | 10,399 | $663K | 0.1% | $63.79 | $48.35 | +31.9% | EM MKT SM-CP ETF | 464286475 |
| QLD | PROSHARES ULTRA QQQ ETF | 6,585 | $663K | 0.1% | $100.70 * | $48.00 | +4.9% | PSHS ULTRA QQQ | 74347R206 |
| PM | PHILIP MORRIS INTL INC | 5,443 | $661K | 0.1% | $121.40 * | $76.42 | +51.8% | COM | 718172109 |
| LQD | ISHARES IBOXX INVT GRADE | 5,836 | $659K | 0.1% | $112.97 | $116.56 | -3.1% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS I | 14,427 | $648K | 0.1% | $44.91 * | $35.09 | +17.9% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYS INC | 2,355 | $638K | 0.1% | $271.03 | $276.46 | -2.0% | COM | 127387108 |
| IBM | IBM CORP | 2,867 | $634K | 0.1% | $221.08 * | $134.16 | +59.4% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 15,486 | $614K | 0.1% | $39.68 * | $31.71 | +21.6% | COM | 060505104 |
| PULS | PGIM ULTRA SHORT BOND | 12,256 | $610K | 0.1% | $49.78 | $49.64 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| WDAY | WORKDAY INC | 2,463 | $602K | 0.1% | $244.41 | $219.42 | +11.4% | COM CL A | 98138H101 |
| — | BLACKROCK INC | 623 | $592K | 0.1% | $949.51 | $686.46 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SVC INC | 4,330 | $590K | 0.1% | $136.35 * | $116.10 | +8.5% | COM CL B | 911312106 |
| NFLX | NETFLIX INC | 822 | $583K | 0.1% | $709.27 * | $38.98 | +82.0% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 922 | $583K | 0.1% | $631.82 | $459.41 | +35.9% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 1,690 | $578K | 0.1% | $341.80 * | $104.88 | +63.0% | COM | 697435105 |
| SPAB | SPDR AGGREGATE BOND ETF | 21,770 | $569K | 0.1% | $26.14 | $25.25 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPTI | SPDR PORT INTER TRM | 19,390 | $563K | 0.1% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES 0-5 YEAR TIPS | 5,538 | $561K | 0.1% | $101.32 | $105.04 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| VWOB | VANGUARD EMERGING MARKT | 8,272 | $549K | 0.1% | $66.37 | $71.51 | -7.2% | EMERGING MKT GOVT BOND INDE | 921946885 |
| MRVL | MARVELL TECHNOLOGY INC | 7,589 | $547K | 0.1% | $72.12 | $50.57 | +42.0% | COM | 573874104 |
| DIS | DISNEY WALT CO | 5,651 | $544K | 0.1% | $96.19 | $104.71 | -9.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 4,975 | $524K | 0.1% | $105.28 * | $109.93 | -8.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,054 | $519K | 0.1% | $170.05 * | $149.62 | +8.4% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 4,286 | $519K | 0.1% | $121.09 * | $86.30 | +32.0% | COM | 744320102 |
| IYK | ISHARES U S CONSUMER | 7,219 | $509K | 0.1% | $70.57 | $63.96 | +10.3% | US CONSM STAPLES | 464287812 |
| — | AMCOR PLC F | 44,665 | $506K | 0.1% | $11.33 * | $8.32 | +30.9% | COM | G0250X107 |
| MPWR | MONOLITHIC PWR SYS INC | 542 | $501K | 0.1% | $924.51 | $350.38 | +161.1% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP | 1,609 | $486K | 0.1% | $302.20 * | $186.11 | +58.3% | COM | 369550108 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 11,608 | $481K | 0.1% | $41.40 | $39.73 | +4.2% | SPDR TR TACTIC | 78467V848 |
| TT | TRANE TECHNOLOGIES PLC F | 1,214 | $472K | 0.1% | $388.73 | $283.16 | +36.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 907 | $469K | 0.1% | $516.62 | $348.50 | +46.9% | COM | 78409V104 |
| SOXX | ISHARES SEMICONDUCTOR | 1,990 | $459K | 0.1% | $230.59 | $183.26 | +25.8% | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $451K | 0.1% | $162.06 * | $148.01 | +5.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,136 | $444K | 0.1% | $391.12 | $209.42 | +83.3% | COM | 149123101 |
| MET | METLIFE INC | 5,383 | $444K | 0.1% | $82.48 * | $64.28 | +23.8% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 10,579 | $442K | 0.1% | $41.77 * | $34.95 | +14.3% | COM CL A | 20030N101 |
| SO | SOUTHERN CO | 4,843 | $437K | 0.1% | $90.18 * | $61.51 | +40.7% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND F | 1,225 | $433K | 0.1% | $353.48 | $234.63 | +47.9% | COM | G1151C101 |
| SHW | SHERWIN-WILLIAMS CO | 1,129 | $431K | 0.1% | $381.67 | $241.60 | +56.3% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 2,909 | $428K | 0.1% | $147.26 * | $137.85 | +1.1% | COM | 166764100 |
| ZTS | ZOETIS INC | 2,185 | $427K | 0.1% | $195.34 | $146.43 | +31.4% | COM CL A | 98978V103 |
| T | AT&T INC | 19,383 | $426K | 0.1% | $22.00 * | $15.48 | +34.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 7,937 | $422K | 0.1% | $53.22 * | $42.63 | +20.1% | COM | 17275R102 |
| SYK | STRYKER CORP | 1,161 | $419K | 0.1% | $361.26 | $203.32 | +75.6% | COM | 863667101 |
| SPDW | SPDR PORTFOLIO DVLPD | 10,824 | $407K | 0.1% | $37.56 | $32.32 | +16.2% | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 2,383 | $406K | 0.1% | $170.40 | $84.79 | +98.5% | COM | 68389X105 |
| VLTO | VERALTO CORP | 3,625 | $405K | 0.1% | $111.86 | $74.38 | +49.5% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 1,557 | $398K | 0.1% | $255.33 | $151.00 | +66.9% | COM | 278865100 |
| CSX | CSX CORP | 11,317 | $391K | 0.1% | $34.53 | $29.68 | +14.1% | COM | 126408103 |
| ADSK | AUTODESK INC | 1,409 | $388K | 0.1% | $275.48 | $201.91 | +36.4% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,728 | $382K | 0.1% | $102.60 * | $75.99 | +29.2% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,852 | $381K | 0.1% | $133.60 | $101.68 | — | COM USD0.001 CL A | 512816109 |
| PFE | PFIZER INC | 13,109 | $379K | 0.1% | $28.94 * | $34.98 | -24.0% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 1,408 | $377K | 0.1% | $267.96 | $166.55 | +59.6% | COM | 92345Y106 |
| ETN | EATON CORP PLC F | 1,088 | $361K | 0.1% | $331.44 | $150.83 | +116.9% | COM | G29183103 |
| ACIO | APTUS COLLARED INV | 9,048 | $360K | 0.1% | $39.74 | $32.61 | +21.9% | APTUS COLLRD INV | 26922A222 |
| IWX | ISHARES RUSSELL TOP 200 | 4,360 | $354K | 0.1% | $81.27 | $78.03 | +4.2% | RUS TP200 VL ETF | 464289420 |
| IQV | IQVIA HLDGS INC | 1,483 | $351K | 0.1% | $236.97 | $143.16 | +65.5% | COM | 46266C105 |
| ABNB | AIRBNB INC | 2,740 | $347K | 0.1% | $126.81 | $148.59 | -14.7% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC F | 3,827 | $345K | 0.1% | $90.03 * | $78.62 | +10.9% | COM | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,404 | $339K | 0.1% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| SCHW | CHARLES SCHWAB CORP | 5,174 | $335K | 0.1% | $64.81 | $64.59 | -1.2% | COM | 808513105 |
| FTV | FORTIVE CORP DISC | 4,247 | $335K | 0.1% | $78.93 * | $48.80 | +21.2% | COM | 34959J108 |
| NNN | NNN REIT INC | 6,812 | $330K | 0.1% | $48.49 | $40.97 | — | COM | 637417106 |
| MCD | MCDONALDS CORP | 1,055 | $321K | 0.1% | $304.51 * | $247.33 | +19.6% | COM | 580135101 |
| WST | WEST PHARMACEUTICAL SVCS | 1,067 | $320K | 0.1% | $300.16 | $282.44 | +5.9% | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC | 613 | $319K | 0.1% | $520.00 * | $389.25 | +30.5% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE T F | 1,625 | $313K | 0.1% | $192.81 | $161.45 | +19.4% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 6,026 | $308K | 0.1% | $51.04 * | $32.76 | +42.6% | COM | 02209S103 |
| SPMO | INVSC S P 500 MOMENTUM | 3,375 | $306K | 0.1% | $90.64 | $73.67 | +23.0% | S&P 500 MOMNTM | 46138E339 |
| BK | BANK NEW YORK MELLON COR | 4,208 | $302K | 0.1% | $71.86 * | $43.62 | +60.2% | COM | 064058100 |
| EQIX | EQUINIX INC | 338 | $300K | 0.1% | $887.63 * | $640.93 | +34.7% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 1,477 | $298K | 0.1% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| USB | US BANCORP DEL | 6,475 | $296K | 0.1% | $45.73 * | $36.04 | +20.3% | COM | 902973304 |
| ASML | ASML HLDG N V F | 354 | $295K | 0.1% | $833.25 | $546.47 | +52.5% | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 5,390 | $294K | 0.1% | $54.63 * | $41.55 | +20.4% | COM | 260557103 |
| JCI | JOHNSON CONTROLS INTER F | 3,775 | $293K | 0.1% | $77.61 | $57.96 | +32.2% | COM | G51502105 |
| DRSK | APTUS DEFINED RISK ETF | 10,227 | $289K | 0.1% | $28.30 | $26.49 | +6.8% | APTUS DEFINED | 26922A388 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,216 | $289K | 0.1% | $237.87 * | $209.20 | +11.0% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL I | 4,985 | $287K | 0.1% | $57.62 | $61.46 | -6.3% | COM | 169656105 |
| ENPH | ENPHASE ENERGY INC | 2,532 | $286K | 0.1% | $113.02 | $116.47 | -3.0% | COM | 29355A107 |
| DT | DYNATRACE INC | 5,275 | $282K | 0.1% | $53.47 | $37.29 | +43.4% | COM | 268150109 |
| AXP | AMERICAN EXPRESS CO | 1,023 | $277K | 0.1% | $271.20 | $146.03 | +82.9% | COM | 025816109 |
| SPYV | SPDR S&P 500 VALUE ETF | 5,248 | $277K | 0.1% | $52.86 | $50.89 | +3.9% | S&P 500 BUYBCK | 78464A508 |
| JUCY | APTUS ENHANCED YIELD | 11,867 | $275K | 0.1% | $23.21 | $24.57 | -5.6% | APTUS ENHANCED | 26922B642 |
| FITB | FIFTH THIRD BANCORP | 6,423 | $275K | 0.1% | $42.84 * | $28.75 | +42.5% | COM | 316773100 |
| AZO | AUTOZONE INC | 86 | $271K | 0.1% | $3150.03 | $2927.39 | +7.6% | COM | 053332102 |
| MSCI | MSCI INC | 463 | $270K | 0.1% | $582.93 | $422.29 | +35.9% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,108 | $266K | 0.1% | $240.01 * | $171.49 | +36.8% | COM | N6596X109 |
| FMHI | FIRST TRUST MUNCPL HIGH | 5,379 | $266K | 0.1% | $49.40 | $46.99 | +5.1% | MUNI HI INCM ETF | 33739P301 |
| — | FS CREDIT OPPORTUNIT | 41,709 | $265K | 0.1% | $6.35 | $5.02 | — | COMMON STOCK | 30290Y101 |
| AUR | AURORA INNOVATION INC | 44,692 | $265K | 0.1% | $5.92 | $1.53 | +286.5% | COM | 051774107 |
| PLD | PROLOGIS INC | 2,039 | $257K | 0.1% | $126.28 * | $111.93 | +8.0% | COM USD0.01 | 74340W103 |
| KLAC | KLA CORP | 332 | $257K | 0.1% | $774.41 | $658.20 | +16.3% | COM NEW | 482480100 |
| SGOV | ISHARES 0 TO 3 MNTH | 2,551 | $257K | 0.1% | $100.72 | $100.19 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD FTSE DEVELOPED | 4,856 | $256K | 0.1% | $52.81 | $49.76 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| KMI | KINDER MORGAN INC DEL | 11,605 | $256K | 0.1% | $22.09 * | $15.18 | +37.7% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 2,199 | $254K | 0.1% | $115.30 * | $88.45 | +24.6% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 3,264 | $253K | 0.1% | $77.38 | $84.07 | -8.0% | COM | 143130102 |
| F | FORD MTR CO DEL | 23,784 | $251K | 0.1% | $10.56 * | $9.42 | +2.9% | COM | 345370860 |
| CTAS | CINTAS CORP | 1,213 | $250K | 0.0% | $205.88 | $163.12 | +25.0% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 833 | $248K | 0.0% | $297.74 * | $263.68 | +8.7% | COM | 009158106 |
| FTNT | FORTINET INC | 3,191 | $247K | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 1,643 | $244K | 0.0% | $148.48 | $135.53 | +8.5% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 632 | $243K | 0.0% | $383.82 | $276.64 | — | COM | 040413106 |
| SPYM | SPDR PORTFOLIO S&P 500 | 3,551 | $240K | 0.0% | $67.51 | $54.28 | +24.4% | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PART LP | 8,086 | $235K | 0.0% | $29.11 | $29.34 | — | COM | 293792107 |
| ARES | ARES MGMT CORP | 1,504 | $234K | 0.0% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| HLT | HILTON WORLDWIDE HLDGS I | 1,011 | $233K | 0.0% | $230.50 | $196.98 | +16.7% | COM | 43300A203 |
| MKL | MARKEL GROUP INC | 148 | $232K | 0.0% | $1568.58 | $1552.86 | +1.0% | COM | 570535104 |
| GWW | GRAINGER W W INC | 223 | $232K | 0.0% | $1038.81 | $568.66 | +80.7% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GR | 2,579 | $230K | 0.0% | $89.21 * | $67.45 | +27.3% | COM | 744573106 |
| DEO | DIAGEO PLC F | 1,628 | $228K | 0.0% | $140.34 | $137.77 | +1.9% | SPON ADR NEW | 25243Q205 |
| LDOS | LEIDOS HLDGS INC | 1,400 | $228K | 0.0% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| — | PIEDMONT LITHIUM INC | 25,000 | $223K | 0.0% | $8.93 | $8.93 | — | COM | 72016P105 |
| IDXX | IDEXX LABS INC | 439 | $222K | 0.0% | $505.22 | $413.68 | +22.1% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 5,140 | $220K | 0.0% | $42.77 * | $34.94 | +15.3% | COM | 89832Q109 |
| AMGN | AMGEN INC | 680 | $219K | 0.0% | $322.21 * | $224.65 | +37.8% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 384 | $219K | 0.0% | $569.66 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 971 | $217K | 0.0% | $223.09 | $156.81 | +39.5% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 587 | $216K | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| DUBS | APTUS LARGE CAP ENHANCED | 6,758 | $214K | 0.0% | $31.68 | $29.30 | +8.1% | APTUS LARGE CAP | 26922B535 |
| CVS | CVS HEALTH CORP | 3,366 | $212K | 0.0% | $62.87 * | $70.82 | -15.8% | COM | 126650100 |
| PNC | PNC FINL SERVICES | 1,144 | $211K | 0.0% | $184.85 * | $133.14 | +32.8% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP F | 1,187 | $210K | 0.0% | $177.33 | $159.29 | +9.7% | COM | V7780T103 |
| FISV | FISERV INC | 1,166 | $209K | 0.0% | $179.65 | $145.64 | +23.4% | COM | 337738108 |
| EMB | ISHARES JPMORGAN USD MTS | 2,211 | $207K | 0.0% | $93.58 | $85.36 | +9.6% | JPMORGAN USD EMG | 464288281 |
| FANG | DIAMONDBACK ENERGY INC | 1,199 | $207K | 0.0% | $172.37 * | $188.88 | -11.7% | COM | 25278X109 |
| IT | GARTNER INC | 404 | $205K | 0.0% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 799 | $203K | 0.0% | $254.32 | $235.95 | +7.8% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 2,590 | $202K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 7,515 | $200K | 0.0% | $26.63 | $24.20 | — | COM | 565849106 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 14,190 | $191K | 0.0% | $13.43 | $17.02 | -21.1% | OPTIMUM YIELD | 46090F100 |
| LAC | LITHIUM AMERS CORP F | 50,000 | $135K | 0.0% | $2.70 | $2.54 | +6.3% | COM NEW | 53681J103 |
| LYG | LLOYDS BANKING GROUP P F | 24,175 | $75,426 | 0.0% | $3.12 | $2.42 | +29.0% | ADR SPONSORED | 539439109 |
| BEEM | BEAM GLOBAL | 10,000 | $49,100 | 0.0% | $4.91 | $5.47 | -10.3% | COM | 07373B109 |
| — | TERRAN ORBITAL CORP | 93,100 | $23,387 | 0.0% | $0.25 | $4.58 | — | COM | 88105P103 |
| PLUG | PLUG PWR INC | 10,000 | $22,600 | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |