Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value: $497M (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 | 143,183 | $25.09M | 5.1% | $175.23 | $141.47 | +23.9% | S&P500 EQL WGT | 46137V357 |
| FLTR | VANECK IG FLOATING RATE | 909,855 | $23.16M | 4.7% | $25.45 | $25.13 | +1.3% | IG FLOATING RATE ETF | 92189F486 |
| IEF | ISHARES 7-10 YEAR TRSURY | 220,361 | $20.37M | 4.1% | $92.45 | $94.72 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF IV | 34,085 | $19.98M | 4.0% | $586.08 | $517.10 | +13.3% | TR UNIT | 78462F103 |
| FTSL | FIRST TRUST SENIOR LOAN | 427,308 | $19.76M | 4.0% | $46.24 | $46.00 | +0.5% | SENIOR LN FD | 33738D309 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 209,060 | $19.11M | 3.8% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| JAAA | JANUS HENDERSON AAA CLO | 359,733 | $18.24M | 3.7% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD S&P 500 ETF | 31,532 | $16.99M | 3.4% | $538.82 | $375.51 | +43.5% | S&P 500 ETF SHS | 922908363 |
| BUYW | MAIN BUYWRITE ETF | 1,210,642 | $16.88M | 3.4% | $13.94 | $13.56 | +2.8% | MAIN BUYWRITE | 66538H179 |
| NVDA | NVIDIA CORP | 104,405 | $14.02M | 2.8% | $134.29 | $94.43 | +42.2% | COM | 67066G104 |
| VTWG | VANGUARD RUSSELL 2000 | 55,510 | $11.66M | 2.3% | $210.14 | $174.42 | +20.5% | VNG RUS2000GRW ETF | 92206C623 |
| AAPL | APPLE INC | 38,179 | $9.561M | 1.9% | $250.42 | $138.29 | +80.3% | COM | 037833100 |
| VTWV | VANGUARD RUSSELL 2000 | 62,445 | $9.03M | 1.8% | $144.61 | $126.16 | +14.6% | VNG RUS2000VAL ETF | 92206C649 |
| MSFT | MICROSOFT CORP | 20,815 | $8.774M | 1.8% | $421.51 | $255.42 | +63.8% | COM | 594918104 |
| QQQ | INVSC QQQ TRUST SRS 1 | 15,332 | $7.838M | 1.6% | $511.23 | $386.69 | +32.2% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR UTI SELECT | 98,043 | $7.421M | 1.5% | $75.69 * | $36.05 | +5.0% | SBI INT-UTILS | 81369Y886 |
| SGOV | ISHARES 0 TO 3 MNTH | 72,553 | $7.279M | 1.5% | $100.32 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLC | COMMUNICAT SVS SLCT SEC | 73,727 | $7.137M | 1.4% | $96.81 | $79.65 | +21.6% | COMMUNICATION | 81369Y852 |
| FXL | FIRST TRUST TECHNOLOGY | 46,032 | $6.838M | 1.4% | $148.55 | $101.49 | +46.4% | TECH ALPHADEX | 33734X176 |
| FXO | FIRST TRUST FINANCIALS | 125,934 | $6.817M | 1.4% | $54.13 | $44.41 | +21.9% | FINLS ALPHADEX | 33734X135 |
| VOOG | VANGUARD S&P 500 GROWTH | 18,389 | $6.731M | 1.4% | $366.06 * | $39.06 | +56.2% | 500 GRTH IDX F | 921932505 |
| FXR | FIRST TR INDL PROD DRBL | 88,022 | $6.585M | 1.3% | $74.81 | $55.67 | +34.4% | INDLS PROD DUR | 33734X150 |
| VOOV | VANGUARD S&P 500 VALUE | 32,358 | $5.97M | 1.2% | $184.51 | $143.08 | +29.0% | 500 VAL IDX FD | 921932703 |
| GLD | SPDR GOLD SHARES ETF | 24,010 | $5.814M | 1.2% | $242.13 | $226.95 | +6.7% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD INTERMEDIATE | 68,212 | $5.475M | 1.1% | $80.27 | $80.67 | -0.5% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SHORT TERM COR | 65,717 | $5.127M | 1.0% | $78.01 | $76.51 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB US TIPS ETF | 194,863 | $5.033M | 1.0% | $25.83 | $26.71 | -3.3% | US TIPS ETF | 808524870 |
| AMZN | AMAZON.COM INC | 21,919 | $4.809M | 1.0% | $219.39 | $116.64 | +88.1% | COM | 023135106 |
| XLF | SELECT STR FINANCIAL | 90,476 | $4.373M | 0.9% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| SPYT | DEFIANCE S&P 500 TARGET | 202,335 | $3.873M | 0.8% | $19.14 | $19.75 | -3.1% | DEFIANCE S&P 500 | 88636J568 |
| META | META PLATFORMS INC | 6,608 | $3.869M | 0.8% | $585.51 | $238.88 | +144.3% | COM CL A | 30303M102 |
| ICSH | ISHARS ULTR SHRT TRM BND | 72,238 | $3.643M | 0.7% | $50.43 | $50.31 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO SENIOR LOAN ETF | 164,426 | $3.464M | 0.7% | $21.07 | $20.87 | +0.9% | SR LN ETF | 46138G508 |
| USIG | ISHARES BRD USD INV GRD | 66,425 | $3.34M | 0.7% | $50.28 | $49.49 | +1.6% | USD INV GRDE ETF | 464288620 |
| ZECP | ZACKS EARNINGS | 108,481 | $3.304M | 0.7% | $30.45 | $27.12 | +12.3% | 98888G105 | 98888G105 |
| SHYG | ISHARES HIGH YIELD | 77,494 | $3.302M | 0.7% | $42.61 | $41.33 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 14,139 | $2.677M | 0.5% | $189.30 | $116.88 | +61.3% | COM CL A | 02079K305 |
| MINT | PIMCO ENHANCED SHRT | 24,514 | $2.46M | 0.5% | $100.34 | $99.85 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES US TECHNOLOGY | 14,945 | $2.384M | 0.5% | $159.52 | $138.66 | +15.0% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 5,844 | $2.36M | 0.5% | $403.84 | $241.90 | +66.9% | COM | 88160R101 |
| IVV | ISHARES CORE S&P 500 | 3,918 | $2.307M | 0.5% | $588.74 | $421.42 | +39.7% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES 20 PLS YEAR | 24,356 | $2.127M | 0.4% | $87.33 | $120.80 | -27.7% | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES SHORT TREASURY | 19,244 | $2.119M | 0.4% | $110.11 | $110.18 | -0.1% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 8,749 | $2.097M | 0.4% | $239.72 * | $112.67 | +108.4% | COM | 46625H100 |
| FALN | ISHARES FALLEN ANGELS | 74,942 | $2.002M | 0.4% | $26.71 | $26.42 | +1.1% | FALN ANGLS USD | 46435G474 |
| V | VISA INC | 6,110 | $1.931M | 0.4% | $316.04 | $200.83 | +56.3% | COM CL A | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD | 23,964 | $1.885M | 0.4% | $78.65 | $74.61 | +5.4% | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 12,318 | $1.822M | 0.4% | $147.91 | $73.88 | +99.1% | COM | 48251W104 |
| SCHX | SCHWAB US LARGE CAP ETF | 77,971 | $1.807M | 0.4% | $23.18 | $21.05 | +10.1% | US LRG CAP ETF | 808524201 |
| VRT | VERTIV HLDGS CO | 15,750 | $1.789M | 0.4% | $113.61 | $25.67 | +341.9% | COM CL A | 92537N108 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,952 | $1.673M | 0.3% | $210.45 | $176.49 | +19.2% | NASDAQ 100 ETF | 46138G649 |
| XLP | SPDR FUND CONSUMER | 20,700 | $1.627M | 0.3% | $78.61 | $71.19 | +10.4% | SBI CONS STPLS | 81369Y308 |
| VONG | VANGUARD RUSSELL 1000 | 14,815 | $1.53M | 0.3% | $103.30 | $59.27 | +74.3% | VNG RUS1000GRW ETF | 92206C680 |
| SH | PROSHARES SHORT S&P 500 | 34,884 | $1.478M | 0.3% | $42.38 | $42.56 | -0.4% | SHORT S&P 500 NE ETF | 74349Y753 |
| PG | PROCTER & GAMBLE CO | 8,687 | $1.456M | 0.3% | $167.65 * | $125.42 | +30.2% | COM | 742718109 |
| RDNT | RADNET INC | 20,628 | $1.441M | 0.3% | $69.84 | $25.40 | +175.0% | COM | 750491102 |
| IWP | ISHARES RUSSELL MID CAP | 11,328 | $1.436M | 0.3% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 14,539 | $1.388M | 0.3% | $95.47 | $93.27 | +2.4% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| — | DNP SELECT INCOME CF | 154,793 | $1.365M | 0.3% | $8.82 | $8.95 | — | COM | 23325P104 |
| SPTM | SPDR PORTFOLIO S P 1500 | 18,612 | $1.329M | 0.3% | $71.43 | $55.68 | +28.3% | PORTFOLI S&P1500 | 78464A805 |
| PRIM | PRIMORIS SVCS CORP | 17,390 | $1.329M | 0.3% | $76.40 | $50.91 | +50.1% | COM | 74164F103 |
| AMD | ADVANCED MICRO DEVICE IN | 10,884 | $1.315M | 0.3% | $120.79 | $174.81 | -30.9% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 7,014 | $1.299M | 0.3% | $185.19 | $118.76 | +53.6% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 11,887 | $1.279M | 0.3% | $107.57 * | $82.17 | +26.3% | COM | 30231G102 |
| GE | GE AEROSPACE | 7,394 | $1.233M | 0.2% | $166.79 | $94.10 | +76.3% | COM | 369604301 |
| ANF | ABERCROMBIE & FITCH CO | 8,221 | $1.229M | 0.2% | $149.47 | $75.04 | +99.2% | CL A | 002896207 |
| IBKR | INTERACTIVE BROKERS GROU | 6,862 | $1.212M | 0.2% | $176.67 * | $30.31 | +45.0% | COM CL A | 45841N107 |
| VXUS | VANGUARD TOTAL | 20,049 | $1.181M | 0.2% | $58.93 | $53.92 | +9.3% | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 1,699 | $1.068M | 0.2% | $628.32 | $363.38 | +71.8% | COM | 461202103 |
| — | GABELLI UTILITY CF | 211,635 | $1.065M | 0.2% | $5.03 | $5.52 | — | COM | 36240A101 |
| IYC | ISHARES U S CONSUMER | 11,048 | $1.062M | 0.2% | $96.14 | $69.73 | +37.9% | US CONSUM DISCRE | 464287580 |
| TWLO | TWILIO INC | 9,756 | $1.054M | 0.2% | $108.08 | $91.39 | +18.3% | COM | 90138F102 |
| WMT | WALMART INC | 11,535 | $1.042M | 0.2% | $90.35 | $50.80 | +76.2% | COM | 931142103 |
| VIRT | VIRTU FINL INC | 28,967 | $1.034M | 0.2% | $35.68 | $28.88 | +23.5% | CL A | 928254101 |
| GLW | CORNING INC | 21,687 | $1.031M | 0.2% | $47.52 | $34.82 | +33.9% | COM | 219350105 |
| MMM | 3M CO | 7,810 | $1.008M | 0.2% | $129.09 | $105.38 | +20.2% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 949 | $1.006M | 0.2% | $1060.12 * | $82.47 | +157.1% | COM | 81762P102 |
| SFM | SPROUTS FMRS MKT INC | 7,842 | $996K | 0.2% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| SOFI | SOFI TECHNOLOGIES INC | 63,741 | $982K | 0.2% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| AGG | ISHARES CORE US | 10,047 | $974K | 0.2% | $96.90 | $99.77 | -2.9% | UNIT SER 1 | 464287226 |
| CRS | CARPENTER TECHNOLOGY COR | 5,717 | $970K | 0.2% | $169.71 | $136.60 | +23.7% | COM | 144285103 |
| TDAY | GANNETT CO INC NEW | 186,638 | $944K | 0.2% | $5.06 | $3.49 | +45.1% | COM | 36472T109 |
| HD | HOME DEPOT INC | 2,410 | $937K | 0.2% | $388.99 * | $247.59 | +53.3% | COM | 437076102 |
| FNF | FIDELITY NATL FINL INC N | 16,621 | $933K | 0.2% | $56.14 * | $37.44 | +39.7% | COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $928K | 0.2% | $916.27 | $511.17 | +78.3% | COM | 22160K105 |
| VEU | VANGUARD FTSE ALL WORLD | 16,154 | $927K | 0.2% | $57.41 | $53.38 | +7.6% | ALLWRLD EX US ETF | 922042775 |
| DVY | ISHARES SELECT DIVIDEND | 6,960 | $914K | 0.2% | $131.29 | $117.11 | +12.1% | SELECT DIVID ETF | 464287168 |
| LITE | LUMENTUM HLDGS INC | 10,710 | $899K | 0.2% | $83.95 | $77.94 | +7.7% | COM | 55024U109 |
| ITRI | ITRON INC | 8,249 | $896K | 0.2% | $108.58 | $101.20 | +7.3% | COM | 465741106 |
| SCHA | SCHWAB US SMALL CAP ETF | 33,670 | $871K | 0.2% | $25.86 | $23.81 | +8.6% | US SML CAP ETF | 808524607 |
| COHR | COHERENT CORP | 9,167 | $868K | 0.2% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| POWL | POWELL INDS INC | 3,868 | $857K | 0.2% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,752 | $856K | 0.2% | $110.45 | $51.45 | +113.9% | COM | 573874104 |
| RTX | RTX CORP | 7,348 | $850K | 0.2% | $115.71 | $81.28 | +39.8% | COM | 75513E101 |
| IGV | ISHARES EXPANDED TCH STW | 8,441 | $845K | 0.2% | $100.12 | $80.82 | +23.9% | EXPANDED TECH | 464287515 |
| GSEW | GLDMN SCH EQL WGHT US | 10,854 | $838K | 0.2% | $77.22 | $73.89 | +4.5% | EQUAL WEIGHT US | 381430438 |
| IYJ | ISHARES US INDUSTRIALS | 6,277 | $838K | 0.2% | $133.52 | $137.58 | -2.9% | US INDUSTRIALS | 464287754 |
| AJG | GALLAGHER ARTHUR J & CO | 2,935 | $833K | 0.2% | $283.85 | $278.61 | +1.0% | COM | 363576109 |
| SMH | VANECK SEMICONDUCTOR | 3,405 | $825K | 0.2% | $242.18 | $202.94 | +19.3% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INC | 1,524 | $802K | 0.2% | $526.57 | $286.64 | +82.7% | COM CL A | 57636Q104 |
| JPST | JPMORGAN ULTRA SHORT | 15,522 | $782K | 0.2% | $50.37 | $50.32 | +0.1% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| MCK | MCKESSON CORP | 1,354 | $772K | 0.2% | $569.91 | $227.45 | +149.5% | COM | 58155Q103 |
| VRNS | VARONIS SYS INC | 17,320 | $770K | 0.2% | $44.43 | $38.81 | +14.5% | COM | 922280102 |
| ISRG | INTUITIVE SURGICAL INC | 1,464 | $764K | 0.2% | $521.96 | $263.04 | +98.4% | COM | 46120E602 |
| CRM | SALESFORCE INC | 2,276 | $761K | 0.2% | $334.26 | $175.10 | +89.7% | COM | 79466L302 |
| IWD | ISHARES RUSSELL 1000 | 4,104 | $760K | 0.2% | $185.13 | $157.57 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 4,064 | $722K | 0.1% | $177.70 * | $140.35 | +22.3% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING | 16,319 | $719K | 0.1% | $44.04 | $39.20 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC. | 7,209 | $717K | 0.1% | $99.48 * | $96.72 | -0.9% | COM | 58933Y105 |
| IVW | ISHARES S&P 500 GROWTH | 7,060 | $717K | 0.1% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,405 | $710K | 0.1% | $505.68 * | $431.17 | +14.5% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 11,758 | $709K | 0.1% | $60.32 | $42.36 | +42.4% | COM | 90353T100 |
| WDAY | WORKDAY INC | 2,747 | $709K | 0.1% | $258.03 | $223.15 | +15.6% | COM CL A | 98138H101 |
| GOOG | ALPHABET INC | 3,689 | $703K | 0.1% | $190.44 | $105.23 | +80.3% | COM CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,991 | $693K | 0.1% | $231.84 | $127.27 | +80.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 764 | $681K | 0.1% | $891.32 * | $38.98 | +128.7% | COM | 64110L106 |
| QLD | PROSHARES ULTRA QQQ ETF | 6,159 | $667K | 0.1% | $108.24 * | $48.00 | +12.7% | PSHS ULTRA QQQ | 74347R206 |
| LQD | ISHARES IBOXX INVT GRADE | 6,138 | $656K | 0.1% | $106.84 | $116.21 | -8.1% | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR M F | 3,316 | $655K | 0.1% | $197.49 | $107.63 | +83.5% | ADR SPONSORED | 874039100 |
| BAC | BANK OF AMERICA CORP | 14,604 | $642K | 0.1% | $43.95 * | $31.71 | +35.5% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OH | 2,617 | $627K | 0.1% | $239.61 * | $143.70 | +53.7% | COM | 743315103 |
| UPS | UNITED PARCEL SVC INC | 4,911 | $619K | 0.1% | $126.11 * | $116.84 | +1.0% | COM CL B | 911312106 |
| KO | THE COCA-COLA CO | 9,923 | $618K | 0.1% | $62.26 * | $50.34 | +20.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 6,769 | $618K | 0.1% | $91.25 * | $76.41 | +16.3% | COM | 855244109 |
| EEMS | ISHARES MSCI EMER SMALL | 10,512 | $611K | 0.1% | $58.14 | $48.48 | +19.9% | EM MKT SM-CP ETF | 464286475 |
| PANW | PALO ALTO NETWORKS INC | 3,342 | $608K | 0.1% | $181.96 | $146.42 | +24.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,921 | $602K | 0.1% | $153.62 * | $116.54 | +28.9% | COM | 747525103 |
| BLK | BLACKROCK INC NEW | 582 | $597K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 6,784 | $596K | 0.1% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 4,952 | $596K | 0.1% | $120.35 * | $76.42 | +52.1% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 905 | $576K | 0.1% | $636.03 | $459.41 | +37.1% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS I | 14,166 | $567K | 0.1% | $39.99 * | $35.09 | +6.6% | COM | 92343V104 |
| TBT | PROSHRES ULTRASHT 20 PLS | 15,373 | $563K | 0.1% | $36.62 | $33.66 | +8.8% | PSHS ULTSH 20YRS | 74347B201 |
| IWB | ISHARES RUSSELL 1000 | 1,715 | $553K | 0.1% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR PORTFOLIO DVLPD | 16,061 | $548K | 0.1% | $34.13 | $33.46 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 1,228 | $546K | 0.1% | $444.68 | $357.26 | +24.5% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES IN | 7,134 | $540K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $538K | 0.1% | $485.94 * | $443.93 | +6.3% | COM | 539830109 |
| STIP | ISHARES 0-5 YEAR TIPS | 5,239 | $527K | 0.1% | $100.60 | $105.04 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| BKNG | BOOKING HLDGS INC | 106 | $527K | 0.1% | $4968.42 | $2149.34 | +129.5% | COM | 09857L108 |
| ABNB | AIRBNB INC | 3,974 | $522K | 0.1% | $131.41 | $144.27 | -8.9% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY | 1,141 | $517K | 0.1% | $453.28 | $275.69 | +64.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORP | 2,244 | $515K | 0.1% | $229.55 | $205.07 | +11.2% | COM | 235851102 |
| SPTI | SPDR PORT INTER TRM | 18,438 | $514K | 0.1% | $27.88 | $28.71 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| VWOB | VANGUARD EMERGING MARKT | 8,081 | $510K | 0.1% | $63.15 | $71.51 | -11.7% | EMERGING MKT GOVT BOND INDE | 921946885 |
| CGGR | CAPITAL GROUP GROWTH | 13,657 | $508K | 0.1% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| TMO | THERMO FISHER SCIENTIFIC | 966 | $502K | 0.1% | $519.96 | $444.86 | +16.5% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYS INC | 1,668 | $501K | 0.1% | $300.46 | $276.46 | +8.7% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 4,196 | $497K | 0.1% | $118.54 * | $86.30 | +30.6% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 4,922 | $488K | 0.1% | $99.16 * | $109.93 | -12.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,898 | $483K | 0.1% | $166.64 | $100.97 | +63.4% | COM | 68389X105 |
| SPAB | SPDR AGGREGATE BOND ETF | 18,841 | $471K | 0.1% | $24.99 | $25.25 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 3,082 | $469K | 0.1% | $152.06 * | $149.62 | -2.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 6,656 | $468K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,223 | $467K | 0.1% | $144.82 * | $138.60 | -0.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,039 | $450K | 0.1% | $111.35 | $104.71 | +5.2% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC F | 1,212 | $448K | 0.1% | $369.35 | $283.16 | +29.5% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S F | 5,195 | $447K | 0.1% | $86.02 | $115.35 | -25.4% | ADR SPONSORED | 670100205 |
| CSCO | CISCO SYS INC | 7,503 | $444K | 0.1% | $59.20 * | $42.63 | +34.6% | COM | 17275R102 |
| CWB | SPDR BLOOMBERG CONVRTBL | 5,572 | $434K | 0.1% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| — | AMCOR PLC F | 45,924 | $432K | 0.1% | $9.41 * | $8.37 | +9.4% | COM | G0250X107 |
| BDX | BECTON DICKINSON & CO | 1,894 | $430K | 0.1% | $226.87 * | $227.00 | -2.2% | COM | 075887109 |
| T | AT&T INC | 18,844 | $429K | 0.1% | $22.77 * | $15.48 | +40.8% | COM | 00206R102 |
| IYK | ISHARES U S CONSUMER | 6,455 | $423K | 0.1% | $65.59 | $63.96 | +2.5% | US CONSM STAPLES | 464287812 |
| ADSK | AUTODESK INC | 1,430 | $423K | 0.1% | $295.57 | $203.28 | +45.4% | COM | 052769106 |
| ETN | EATON CORP PLC F | 1,256 | $417K | 0.1% | $331.87 | $177.09 | +85.5% | COM | G29183103 |
| MET | METLIFE INC | 5,076 | $416K | 0.1% | $81.88 * | $64.28 | +23.8% | COM | 59156R108 |
| LLY | ELI LILLY AND CO | 537 | $415K | 0.1% | $772.00 | $497.88 | +53.9% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 3,582 | $413K | 0.1% | $115.24 | $123.15 | -8.1% | COM | 24703L202 |
| ANET | ARISTA NETWORKS INC | 3,720 | $411K | 0.1% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| SPGI | S&P GLOBAL INC | 813 | $405K | 0.1% | $498.03 | $348.50 | +41.9% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVCS | 1,231 | $403K | 0.1% | $327.56 | $286.59 | +13.9% | COM | 955306105 |
| CAT | CATERPILLAR INC | 1,086 | $394K | 0.1% | $362.76 | $209.42 | +70.6% | COM | 149123101 |
| IBM | IBM CORP | 1,765 | $388K | 0.1% | $219.83 * | $134.16 | +59.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 10,313 | $387K | 0.1% | $37.53 * | $34.95 | +3.5% | COM CL A | 20030N101 |
| SO | SOUTHERN CO | 4,663 | $384K | 0.1% | $82.32 * | $61.51 | +29.5% | COM | 842587107 |
| PFE | PFIZER INC | 14,288 | $379K | 0.1% | $26.53 * | $34.17 | -27.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,619 | $379K | 0.1% | $144.62 * | $148.01 | -5.2% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 5,099 | $377K | 0.1% | $74.01 | $64.59 | +13.2% | COM | 808513105 |
| THTA | SOFI ENHANCED YIELD ETF | 19,466 | $372K | 0.1% | $19.12 | $19.01 | +0.6% | SOFI ENHANCED YL | 886364280 |
| CMG | CHIPOTLE MEXICAN GRILL I | 6,115 | $369K | 0.1% | $60.30 | $61.24 | -1.5% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 13,316 | $365K | 0.1% | $27.40 * | $16.43 | +59.7% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 2,194 | $357K | 0.1% | $162.63 | $155.61 | +3.5% | COM | 038222105 |
| CSX | CSX CORP | 10,987 | $355K | 0.1% | $32.27 | $29.68 | +7.0% | COM | 126408103 |
| VLTO | VERALTO CORP | 3,428 | $349K | 0.1% | $101.85 | $74.38 | +36.3% | COM SHS | 92338C103 |
| ZTS | ZOETIS INC | 2,109 | $344K | 0.1% | $162.89 | $146.43 | +9.8% | COM CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 576 | $341K | 0.1% | $591.71 | $372.01 | +57.7% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,678 | $339K | 0.1% | $92.23 * | $75.99 | +17.3% | COM | 025537101 |
| XMMO | INVESCO S & P MIDCAP | 2,733 | $338K | 0.1% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,718 | $331K | 0.1% | $121.74 | $101.68 | — | COM USD0.001 CL A | 512816109 |
| IUSB | ISHARES TOTAL USD BOND | 7,276 | $329K | 0.1% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| SHW | SHERWIN-WILLIAMS CO | 964 | $328K | 0.1% | $339.93 | $241.60 | +39.5% | COM | 824348106 |
| ACIO | APTUS COLLARED INV | 7,994 | $322K | 0.1% | $40.24 | $32.61 | +23.4% | APTUS COLLRD INV | 26922A222 |
| CTAS | CINTAS CORP | 1,750 | $320K | 0.1% | $182.70 | $177.00 | +2.4% | COM | 172908105 |
| ECL | ECOLAB INC | 1,324 | $310K | 0.1% | $234.32 | $151.00 | +53.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC F | 3,827 | $306K | 0.1% | $79.88 * | $78.62 | -0.8% | COM | G5960L103 |
| BK | BANK NEW YORK MELLON COR | 3,886 | $299K | 0.1% | $76.83 * | $43.62 | +72.3% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,029 | $298K | 0.1% | $289.89 * | $247.33 | +14.5% | COM | 580135101 |
| IWY | ISHARES RUSSELL TOP 200 | 1,265 | $298K | 0.1% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| IQV | IQVIA HLDGS INC | 1,508 | $296K | 0.1% | $196.51 | $144.28 | +36.2% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 5,514 | $288K | 0.1% | $52.29 * | $32.76 | +48.9% | COM | 02209S103 |
| USB | US BANCORP DEL | 6,006 | $287K | 0.1% | $47.83 * | $36.04 | +27.1% | COM | 902973304 |
| ARES | ARES MGMT CORP | 1,609 | $285K | 0.1% | $177.03 * | $141.42 | +21.8% | CL A COM STK | 03990B101 |
| GWW | GRAINGER W W INC | 270 | $285K | 0.1% | $1054.05 | $663.94 | +57.3% | COM | 384802104 |
| JCI | JOHNSON CONTROLS INTER F | 3,583 | $283K | 0.1% | $78.93 | $57.96 | +35.1% | COM | G51502105 |
| AUR | AURORA INNOVATION INC | 44,692 | $282K | 0.1% | $6.30 | $1.53 | +311.3% | COM | 051774107 |
| NNN | NNN REIT INC | 6,812 | $278K | 0.1% | $40.85 | $40.97 | — | COM | 637417106 |
| ELV | ELEVANCE HEALTH INC | 732 | $270K | 0.1% | $368.90 | $392.51 | -7.8% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,018 | $268K | 0.1% | $263.49 * | $186.11 | +38.7% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSIN | 903 | $264K | 0.1% | $292.60 * | $287.90 | -0.5% | COM | 053015103 |
| IYE | ISHARES US ENERGY ETF | 5,788 | $264K | 0.1% | $45.57 | $47.93 | -4.9% | U.S.ENERGY ETF | 464287796 |
| DRSK | APTUS DEFINED RISK ETF | 9,596 | $263K | 0.1% | $27.43 | $26.49 | +3.5% | APTUS DEFINED | 26922A388 |
| FITB | FIFTH THIRD BANCORP | 6,151 | $260K | 0.1% | $42.28 * | $28.75 | +41.9% | COM | 316773100 |
| DT | DYNATRACE INC | 4,764 | $259K | 0.1% | $54.35 | $37.29 | +45.8% | COM | 268150109 |
| KMX | CARMAX INC | 3,156 | $258K | 0.1% | $81.76 | $84.07 | -2.7% | COM | 143130102 |
| EPD | ENTERPRISE PRODS PART LP | 8,086 | $254K | 0.1% | $31.36 | $29.34 | — | COM | 293792107 |
| MANH | MANHATTAN ASSOCS INC | 919 | $248K | 0.1% | $270.24 | $284.91 | -5.1% | COM | 562750109 |
| SPMO | INVSC S P 500 MOMENTUM | 2,564 | $244K | 0.0% | $95.01 | $73.67 | +29.0% | S&P 500 MOMNTM | 46138E339 |
| MSCI | MSCI INC | 404 | $242K | 0.0% | $600.01 | $422.29 | +40.3% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 833 | $242K | 0.0% | $290.04 * | $263.68 | +6.5% | COM | 009158106 |
| — | FS CREDIT OPPORTUNITIES | 35,083 | $239K | 0.0% | $6.82 | $5.02 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO DEL | 24,008 | $238K | 0.0% | $9.90 * | $9.42 | -2.2% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED | 4,900 | $234K | 0.0% | $47.82 | $49.76 | -3.9% | FTSE DEV MKT ETF | 921943858 |
| BIIB | BIOGEN INC | 1,500 | $229K | 0.0% | $152.92 | $168.67 | -9.3% | COM | 09062X103 |
| KBWP | INVSC KBW PRPRTY CSLTY | 1,971 | $229K | 0.0% | $116.06 | $109.61 | +5.9% | KBW PPTY CASUT | 46138E586 |
| HLT | HILTON WORLDWIDE HLDGS I | 923 | $228K | 0.0% | $247.16 | $196.98 | +25.2% | COM | 43300A203 |
| SYK | STRYKER CORP | 629 | $226K | 0.0% | $360.05 | $203.32 | +75.5% | COM | 863667101 |
| JUCY | APTUS ENHANCED YIELD | 9,793 | $223K | 0.0% | $22.77 | $24.57 | -7.3% | APTUS ENHANCED | 26922B642 |
| MNST | MONSTER BEVERAGE CORP NE | 4,235 | $223K | 0.0% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 807 | $222K | 0.0% | $275.43 | $166.55 | +64.3% | COM | 92345Y106 |
| KLAC | KLA CORP | 352 | $222K | 0.0% | $630.12 | $658.82 | -5.2% | COM NEW | 482480100 |
| ASML | ASML HLDG N V F | 316 | $219K | 0.0% | $693.08 | $546.47 | +26.8% | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 2,029 | $219K | 0.0% | $107.74 * | $88.45 | +17.6% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE T F | 1,170 | $218K | 0.0% | $186.70 | $161.45 | +15.6% | ORD | M22465104 |
| FISV | FISERV INC | 1,062 | $218K | 0.0% | $205.42 | $145.64 | +41.0% | COM | 337738108 |
| RCL | ROYAL CARIBBEAN GROUP F | 939 | $217K | 0.0% | $230.74 | $159.29 | +43.0% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 2,508 | $214K | 0.0% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| — | PINNACLE FINL PARTNERS I | 1,862 | $213K | 0.0% | $114.39 | $114.39 | — | COM | 72346Q104 |
| DEO | DIAGEO PLC F | 1,669 | $212K | 0.0% | $127.13 | $137.51 | -7.5% | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SERVICES | 1,092 | $211K | 0.0% | $192.85 * | $133.14 | +39.7% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GR | 2,484 | $210K | 0.0% | $84.49 * | $67.45 | +21.4% | COM | 744573106 |
| PLD | PROLOGIS INC | 1,967 | $208K | 0.0% | $105.70 * | $111.93 | -8.8% | COM USD0.01 | 74340W103 |
| XLK | TECHNOLOGY SELECT SECTOR | 869 | $202K | 0.0% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 775 | $202K | 0.0% | $260.64 * | $232.18 | +8.7% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 116 | $200K | 0.0% | $1726.23 | $1552.86 | +11.2% | COM | 570535104 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 14,117 | $183K | 0.0% | $12.99 | $17.02 | -23.7% | OPTIMUM YIELD | 46090F100 |
| BEEM | BEAM GLOBAL | 50,000 | $159K | 0.0% | $3.17 | $4.38 | -27.6% | COM | 07373B109 |
| LYG | LLOYDS BANKING GROUP P F | 23,802 | $64,741 | 0.0% | $2.72 | $2.42 | +12.5% | ADR SPONSORED | 539439109 |
| LAC | LITHIUM AMERS CORP F | 20,000 | $59,400 | 0.0% | $2.97 | $2.54 | +16.9% | COM NEW | 53681J103 |
| — | GLOBALSTAR INC | 10,000 | $20,700 | 0.0% | $2.07 | $2.07 | — | COM | 378973408 |
| CYDY | CYTODYN INC | 45,000 | $4,937 | 0.0% | $0.11 | $0.13 | -14.5% | COM | 23283M101 |
| BASA | BASANITE INC | 25,000 | $1,500 | 0.0% | $0.06 | $0.05 | +19.8% | COM | 06975Q100 |
| SRGZ | STAR GOLD CORP | 14,200 | $170 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 85512U303 |
| SHMP | NATURALSHRIMP INC | 10,000 | $33 | 0.0% | $0.00 | $0.00 | -33.6% | COM | 63902N106 |