Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF IV | 57,152 | $35.31M | 6.5% | $617.85 | $545.76 | +13.2% | TR UNIT | 78462F103 |
| FLTR | VANECK IG FLOATING RATE ETF IV | 1,106,403 | $28.21M | 5.2% | $25.50 | $25.22 | +1.1% | IG FLOATING RATE | 92189F486 |
| QQQ | INVESCO QQQ-U ETF | 46,165 | $25.47M | 4.7% | $551.64 | $462.76 | +19.2% | UNIT SER 1 | 46090E103 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 553,071 | $25.38M | 4.7% | $45.89 | $46.04 | -0.3% | SENIOR LN FD | 33738D309 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 487,536 | $24.74M | 4.6% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 258,300 | $24.74M | 4.6% | $95.77 | $94.12 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 121,317 | $22.05M | 4.1% | $181.74 | $146.47 | +24.1% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD S&P 500 ETF IV | 32,468 | $18.44M | 3.4% | $568.04 | $385.07 | +47.5% | S&P 500 ETF SHS | 922908363 |
| BUYW | MAIN BUYWRITE ETF | 1,246,072 | $17.49M | 3.2% | $14.04 | $13.57 | +3.5% | MAIN BUYWRITE | 66538H179 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF IV | 158,193 | $14.51M | 2.7% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORP | 85,694 | $13.54M | 2.5% | $157.99 | $94.43 | +67.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,058 | $10.47M | 1.9% | $497.41 | $304.83 | +62.6% | COM | 594918104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 39,619 | $8.259M | 1.5% | $208.47 | $174.42 | +19.5% | VNG RUS2000GRW | 92206C623 |
| GLD | SPDR GOLD SHARES ETF | 26,546 | $8.092M | 1.5% | $304.83 | $232.84 | +30.9% | GOLD SHS | 78463V107 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 68,393 | $7.423M | 1.4% | $108.53 | $88.10 | +23.2% | COMMUNICATION | 81369Y852 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 130,255 | $7.302M | 1.3% | $56.06 | $45.40 | +23.5% | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR INDL PROD DRBL ALPHA ETF IV | 97,048 | $7.203M | 1.3% | $74.22 | $58.04 | +27.9% | INDLS PROD DUR | 33734X150 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 51,294 | $7.134M | 1.3% | $139.09 | $126.16 | +10.2% | VNG RUS2000VAL | 92206C649 |
| FXU | FIRST TRUST UTILITIES ALPHADE ETF IV | 161,458 | $6.843M | 1.3% | $42.38 | $41.26 | +2.7% | UTILITIES ALPH | 33734X184 |
| AAPL | APPLE INC | 32,731 | $6.715M | 1.2% | $205.17 | $174.40 | +17.4% | COM | 037833100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF IV | 13,902 | $5.513M | 1.0% | $396.54 * | $39.06 | +69.2% | S&P 500 ETF SHS | 921932505 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF IV | 61,619 | $5.106M | 0.9% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON.COM INC | 22,416 | $4.918M | 0.9% | $219.39 | $143.49 | +52.9% | COM | 023135106 |
| USDU | WISDOMTREE BLOMBRG US DOL BUL ETF IV | 189,396 | $4.881M | 0.9% | $25.77 | $26.31 | -2.1% | BLMBG US BULL | 97717W471 |
| VOOV | VANGUARD S&P 500 VALUE ETF IV | 25,184 | $4.752M | 0.9% | $188.71 | $143.08 | +31.9% | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 56,165 | $4.657M | 0.9% | $82.92 | $80.69 | +2.8% | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB US TIPS ETF | 160,409 | $4.28M | 0.8% | $26.68 | $26.54 | +0.5% | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 51,725 | $4.112M | 0.8% | $79.50 | $76.51 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 28,449 | $3.842M | 0.7% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF IV | 75,554 | $3.831M | 0.7% | $50.71 | $50.34 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 117,706 | $3.756M | 0.7% | $31.91 | $27.37 | +16.6% | EARNGS CONSTANT | 98888G105 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,629 | $3.549M | 0.7% | $227.10 | $190.54 | +19.2% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC CLASS A | 4,746 | $3.503M | 0.6% | $738.09 | $347.24 | +112.2% | COM CL A | 30303M102 |
| BKLN | INVESCO SENIOR LOAN ETF | 167,110 | $3.496M | 0.6% | $20.92 | $20.77 | +0.7% | SR LN ETF | 46138G508 |
| SHYG | ISHARES HIGH YIELD CORPORATE ETF IV | 76,947 | $3.319M | 0.6% | $43.14 | $41.41 | +4.2% | 0-5YR HI YL CP | 46434V407 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 66,007 | $3.318M | 0.6% | $50.27 | $49.64 | +1.3% | STRM INFPROIDX | 922020805 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 15,777 | $2.734M | 0.5% | $173.27 | $140.50 | +23.3% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 8,999 | $2.609M | 0.5% | $289.92 | $141.08 | +103.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 14,302 | $2.52M | 0.5% | $176.23 | $147.20 | +19.5% | COM CL A | 02079K305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 20,705 | $2.261M | 0.4% | $109.20 | $70.51 | +54.9% | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB US LARGE CAP ETF | 91,407 | $2.234M | 0.4% | $24.44 | $21.35 | +14.5% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 ETF IV | 3,498 | $2.172M | 0.4% | $620.90 | $527.56 | +17.7% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,765 | $2.149M | 0.4% | $317.66 | $272.75 | +16.5% | COM | 88160R101 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 53,036 | $2.147M | 0.4% | $40.49 | $35.37 | +14.5% | PORTFOLIO DEVLPD | 78463X889 |
| GE | GE AEROSPACE | 7,993 | $2.057M | 0.4% | $257.39 | $113.05 | +126.8% | COM | 369604301 |
| SHV | ISHARES SHORT TREASURY BOND ETF IV | 18,224 | $2.012M | 0.4% | $110.42 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| V | VISA INC CLASS A | 5,585 | $1.983M | 0.4% | $355.06 | $250.81 | +41.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF IV | 23,516 | $1.92M | 0.4% | $81.66 * | $36.05 | +13.3% | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 2,343 | $1.845M | 0.3% | $787.64 | $430.12 | +82.5% | COM | 461202103 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 21,832 | $1.768M | 0.3% | $80.97 | $71.81 | +12.8% | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF IV | 21,410 | $1.727M | 0.3% | $80.65 | $75.16 | +7.3% | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 9,181 | $1.672M | 0.3% | $182.13 | $110.08 | +62.4% | COM | 718172109 |
| CRS | CARPENTER TECHNOLOGY COR | 6,037 | $1.669M | 0.3% | $276.38 | $145.18 | +89.9% | COM | 144285103 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 29,800 | $1.651M | 0.3% | $55.41 | $43.46 | +27.2% | COM CL A | 45841N107 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ETF IV | 21,484 | $1.609M | 0.3% | $74.89 | $60.06 | +24.7% | PORTFOLI S&P1500 | 78464A805 |
| NET | CLOUDFLARE INC CLASS A | 7,376 | $1.444M | 0.3% | $195.83 | $132.56 | +47.7% | CL A | 18915M107 |
| SFM | SPROUTS FMRS MKT INC | 8,747 | $1.44M | 0.3% | $164.64 | $135.77 | +21.3% | COM | 85208M102 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 14,578 | $1.418M | 0.3% | $97.27 | $93.74 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| VIRT | VIRTU FINL INC CLASS A | 31,571 | $1.414M | 0.3% | $44.79 | $30.67 | +46.1% | CL A | 928254101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 15,889 | $1.402M | 0.3% | $88.25 | $120.04 | -26.5% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 5,063 | $1.396M | 0.3% | $275.65 | $170.52 | +61.1% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 8,180 | $1.303M | 0.2% | $159.33 | $135.05 | +16.4% | COM | 742718109 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 9,276 | $1.286M | 0.2% | $138.68 | $127.23 | +9.0% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 26,550 | $1.281M | 0.2% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| CRK | COMSTOCK RES INC | 46,170 | $1.278M | 0.2% | $27.67 | $19.16 | +44.4% | COM | 205768302 |
| GLW | CORNING INC | 23,907 | $1.257M | 0.2% | $52.59 | $37.37 | +39.7% | COM | 219350105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,572 | $1.242M | 0.2% | $85.21 | $83.64 | +1.9% | VNG RUS1000VAL | 92206C714 |
| SOFI | SOFI TECHNOLOGIES INC | 67,944 | $1.237M | 0.2% | $18.21 | $13.25 | +37.4% | COM | 83406F102 |
| TWLO | TWILIO INC CLASS A | 9,915 | $1.233M | 0.2% | $124.36 | $97.06 | +28.1% | COM | 90138F102 |
| WMT | WALMART INC | 12,565 | $1.229M | 0.2% | $97.78 | $72.13 | +35.0% | COM | 931142103 |
| — | GABELLI UTILITY CF | 211,635 | $1.227M | 0.2% | $5.80 | $5.52 | — | COM | 36240A101 |
| EFA | ISHARES MSCI EAFE ETF IV | 13,700 | $1.225M | 0.2% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 5,550 | $1.213M | 0.2% | $218.63 | $133.72 | +62.9% | COM | 68389X105 |
| ZS | ZSCALER INC | 3,856 | $1.211M | 0.2% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| MMM | 3M CO | 7,837 | $1.193M | 0.2% | $152.24 | $115.52 | +30.6% | COM | 88579Y101 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 17,697 | $1.19M | 0.2% | $67.22 | $54.34 | +23.7% | ALLWRLD EX US | 922042775 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,223 | $1.178M | 0.2% | $278.89 | $233.52 | +19.4% | SEMICONDUCTR ETF | 92189F676 |
| — | DNP SELECT INCOME CF | 119,012 | $1.165M | 0.2% | $9.79 | $8.95 | — | COM | 23325P104 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF IV | 11,688 | $1.165M | 0.2% | $99.64 | $74.22 | +34.2% | U.S. CNSM SV ETF | 464287580 |
| AMD | ADVANCED MICRO DEVIC | 7,684 | $1.09M | 0.2% | $141.90 | $174.81 | -18.8% | COM | 007903107 |
| BAR | GRANITESHARES GOLD ETF IV | 33,281 | $1.086M | 0.2% | $32.64 | $28.49 | +14.6% | SHS BEN INT | 38748G101 |
| IYF | ISHARES US FINANCIALS ETF IV | 8,952 | $1.083M | 0.2% | $120.99 | $114.05 | +6.1% | U.S. FINLS ETF | 464287788 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 15,511 | $1.072M | 0.2% | $69.09 | $54.43 | +26.9% | VG TL INTL STK F | 921909768 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 12,961 | $1.057M | 0.2% | $81.54 | $74.50 | +9.4% | EQUAL WEIGHT US | 381430438 |
| SCHA | SCHWAB US SMALL CAP ETF | 41,407 | $1.048M | 0.2% | $25.30 | $24.01 | +5.4% | US SML CAP ETF | 808524607 |
| IBM | IBM CORP | 3,537 | $1.043M | 0.2% | $294.78 | $199.55 | +45.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,601 | $1.035M | 0.2% | $107.80 | $91.46 | +15.8% | COM | 30231G102 |
| RTX | RTX CORP | 7,066 | $1.032M | 0.2% | $146.01 | $90.37 | +60.2% | COM | 75513E101 |
| NTGR | NETGEAR INC | 35,428 | $1.03M | 0.2% | $29.07 | $26.28 | +10.6% | COM | 64111Q104 |
| MCK | MCKESSON CORP | 1,357 | $994K | 0.2% | $732.78 | $252.42 | +189.7% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 6,077 | $976K | 0.2% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| TTMI | TTM TECHNOLOGIES INC | 23,654 | $966K | 0.2% | $40.82 | $27.65 | +47.6% | COM | 87305R109 |
| NOW | SERVICENOW INC | 935 | $961K | 0.2% | $1028.08 * | $104.05 | +97.6% | COM | 81762P102 |
| TPR | TAPESTRY INC | 10,786 | $947K | 0.2% | $87.81 | $74.57 | +16.9% | COM | 876030107 |
| NFLX | NETFLIX INC | 703 | $941K | 0.2% | $1339.13 * | $54.96 | +143.7% | COM | 64110L106 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 9,411 | $934K | 0.2% | $99.20 | $99.15 | +0.1% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 3,400 | $927K | 0.2% | $272.65 | $208.71 | +30.2% | COM | 79466L302 |
| FIVE | FIVE BELOW INC | 6,984 | $916K | 0.2% | $131.18 | $97.40 | +34.7% | COM | 33829M101 |
| CVNA | CARVANA CO CLASS A | 2,710 | $913K | 0.2% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| — | PROSHARES SHORT S&P 500 ETF | 22,943 | $910K | 0.2% | $39.68 | $44.59 | — | SHORT S&P 500 NE | 74347B425 |
| ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | 31,041 | $909K | 0.2% | $29.28 | $28.45 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,010 | $908K | 0.2% | $226.49 | $135.52 | +67.1% | ADR SPONSORED | 874039100 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 37,418 | $883K | 0.2% | $23.59 | $20.86 | +13.1% | COM | 10950A106 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 2,882 | $876K | 0.2% | $303.93 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,685 | $875K | 0.2% | $153.96 | $129.23 | +19.1% | COM | 450056106 |
| HYLB | XTRACKERS USD HGH YLD CRBND ETF IV | 23,438 | $865K | 0.2% | $36.92 | $36.09 | +2.3% | XTRACK USD HIGH | 233051432 |
| UBER | UBER TECHNOLOGIES INC | 9,108 | $850K | 0.2% | $93.30 | $44.54 | +109.5% | COM | 90353T100 |
| HD | HOME DEPOT INC | 2,286 | $838K | 0.2% | $366.64 | $298.99 | +21.1% | COM | 437076102 |
| DXPE | DXP ENTERPRISES INC | 9,515 | $834K | 0.2% | $87.65 | $92.28 | -5.0% | COM NEW | 233377407 |
| DVY | ISHARES SELECT DIVIDEND ETF IV | 5,955 | $791K | 0.1% | $132.80 | $118.15 | +12.4% | SELECT DIVID ETF | 464287168 |
| RGLD | ROYAL GOLD INC | 4,434 | $789K | 0.1% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| COST | COSTCO WHSL CORP NEW | 779 | $771K | 0.1% | $989.94 | $770.32 | +28.2% | COM | 22160K105 |
| SCHW | CHARLES SCHWAB CORP | 8,188 | $747K | 0.1% | $91.24 | $70.86 | +28.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,370 | $744K | 0.1% | $543.41 | $263.04 | +106.6% | COM | 46120E602 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,807 | $711K | 0.1% | $104.39 | $113.93 | -8.4% | COM | 05464T104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,980 | $695K | 0.1% | $77.40 | $57.03 | +35.4% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 7,579 | $694K | 0.1% | $91.63 | $83.69 | +8.0% | COM | 855244109 |
| MA | MASTERCARD INC CLASS A | 1,227 | $690K | 0.1% | $561.94 | $441.86 | +26.8% | COM CL A | 57636Q104 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF IV | 23,669 | $681K | 0.1% | $28.77 | $28.62 | +0.5% | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF IV | 6,614 | $681K | 0.1% | $102.91 | $104.22 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK OF AMERICA CORP | 14,094 | $667K | 0.1% | $47.32 | $34.65 | +35.1% | COM | 060505104 |
| KO | THE COCA-COLA CO | 9,358 | $662K | 0.1% | $70.75 | $54.32 | +28.4% | COM | 191216100 |
| ABNB | AIRBNB INC CLASS A | 5,002 | $662K | 0.1% | $132.34 | $140.67 | -5.9% | COM CL A | 009066101 |
| QLD | PROSHARES ULTRA QQQ ETF | 5,548 | $653K | 0.1% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| QCOM | QUALCOMM INC | 4,087 | $651K | 0.1% | $159.26 | $127.31 | +23.8% | COM | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 12,985 | $642K | 0.1% | $49.46 | $39.98 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| ACIO | APTUS COLLARED INV OPPORTUNITY ETF | 15,393 | $637K | 0.1% | $41.40 | $35.87 | +15.4% | APTUS COLLRD INV | 26922A222 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 4,653 | $634K | 0.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS I | 14,606 | $632K | 0.1% | $43.27 * | $36.35 | +15.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,376 | $627K | 0.1% | $185.62 | $147.41 | +24.0% | COM | 00287Y109 |
| SPMO | INVSC S P 500 MOMENTUM ETF IV | 5,538 | $623K | 0.1% | $112.47 | $87.32 | +28.8% | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY AND CO | 796 | $621K | 0.1% | $779.53 | $599.85 | +29.5% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,931 | $618K | 0.1% | $320.12 | $278.61 | +14.3% | COM | 363576109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 3,155 | $613K | 0.1% | $194.23 | $160.67 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,243 | $604K | 0.1% | $485.77 | $449.79 | +8.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OH | 2,212 | $590K | 0.1% | $266.86 * | $143.70 | +74.5% | COM | 743315103 |
| BKNG | BOOKING HLDGS INC | 100 | $579K | 0.1% | $5789.24 | $3357.30 | +71.8% | COM | 09857L108 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 5,221 | $572K | 0.1% | $109.61 | $115.26 | -4.9% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 19,747 | $571K | 0.1% | $28.94 * | $17.82 | +59.1% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 7,083 | $567K | 0.1% | $80.12 | $67.28 | +17.8% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 809 | $565K | 0.1% | $698.47 | $459.41 | +51.3% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,440 | $559K | 0.1% | $388.21 | $282.41 | +36.6% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 723 | $555K | 0.1% | $767.34 | $563.69 | +36.1% | COM | L8681T102 |
| BLK | BLACKROCK INC NEW | 526 | $552K | 0.1% | $1049.25 | $981.61 | +5.9% | COM | 09290D101 |
| SPYG | SPDR S&P 500 GROWTH ETF IV | 5,705 | $544K | 0.1% | $95.32 | $87.09 | +9.5% | PRTFLO S&P500 GW | 78464A409 |
| EEMS | ISHARES MSCI EMER SMALL CAP ETF IV | 8,268 | $536K | 0.1% | $64.85 | $48.48 | +33.8% | EM MKT SM-CP ETF | 464286475 |
| TT | TRANE TECHNOLOGIES PLC F | 1,224 | $535K | 0.1% | $437.41 | $288.19 | +51.4% | SHS | G8994E103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 5,237 | $529K | 0.1% | $100.94 * | $116.62 | -16.5% | COM CL B | 911312106 |
| WDAY | WORKDAY INC CLASS A | 2,187 | $525K | 0.1% | $240.00 | $228.23 | +5.2% | COM CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYS INC | 1,703 | $525K | 0.1% | $308.15 | $277.65 | +11.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 4,163 | $516K | 0.1% | $124.00 | $105.52 | +16.7% | COM | 254687106 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 16,021 | $514K | 0.1% | $32.08 | $31.59 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $513K | 0.1% | $311.88 | $474.88 | -35.2% | COM | 91324P102 |
| GOOG | ALPHABET INC CLASS C | 2,880 | $511K | 0.1% | $177.39 | $131.88 | +34.3% | COM CL C | 02079K107 |
| TBT | PROSHRES ULTRASHT 20 PLSYR ETF IV | 14,026 | $492K | 0.1% | $35.08 | $34.37 | +2.1% | PSHS ULTSH 20YRS | 74347B201 |
| KKR | KKR & CO INC | 3,671 | $488K | 0.1% | $133.03 | $73.88 | +79.5% | COM | 48251W104 |
| IYK | ISHARES U S CONSUMER STAPLES ETF IV | 6,750 | $476K | 0.1% | $70.48 | $70.43 | +0.1% | US CONSM STAPLES | 464287812 |
| ETN | EATON CORP PLC F | 1,322 | $472K | 0.1% | $356.99 | $207.50 | +71.5% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 2,300 | $471K | 0.1% | $204.64 | $157.84 | +29.7% | COM | 697435105 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 18,350 | $464K | 0.1% | $25.28 | $24.91 | +1.5% | KENSINGTON HEDGE | 56167N183 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 7,019 | $459K | 0.1% | $65.35 | $71.15 | -8.2% | EM MK GOV BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 6,593 | $457K | 0.1% | $69.38 | $51.41 | +32.6% | COM | 17275R102 |
| ADSK | AUTODESK INC | 1,444 | $447K | 0.1% | $309.57 | $222.47 | +39.2% | COM | 052769106 |
| — | AMCOR PLC F | 46,567 | $428K | 0.1% | $9.19 | $8.38 | +9.6% | ORD | G0250X107 |
| LMT | LOCKHEED MARTIN CORP | 911 | $422K | 0.1% | $463.14 | $445.32 | +2.5% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 576 | $421K | 0.1% | $731.41 | $408.79 | +78.3% | COM | 609839105 |
| DDOG | DATADOG INC CLASS A | 3,066 | $412K | 0.1% | $134.33 | $123.01 | +9.2% | CL A | 23804L103 |
| CARR | CARRIER GLOBAL CORP | 5,606 | $410K | 0.1% | $73.19 | $65.94 | +10.2% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL I | 7,282 | $409K | 0.1% | $56.15 | $60.12 | -6.6% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 3,790 | $407K | 0.1% | $107.43 * | $89.49 | +17.0% | COM | 744320102 |
| DHR | DANAHER CORP | 2,058 | $407K | 0.1% | $197.54 | $205.07 | -4.0% | COM | 235851102 |
| AZO | AUTOZONE INC | 108 | $401K | 0.1% | $3712.23 | $3450.47 | +7.6% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 4,463 | $401K | 0.1% | $89.74 | $108.29 | -18.6% | COM | 20825C104 |
| VEEV | VEEVA SYS INC CLASS A | 1,386 | $399K | 0.1% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 1,361 | $397K | 0.1% | $291.66 | $203.56 | +41.9% | COM | 369550108 |
| SO | SOUTHERN CO | 4,109 | $377K | 0.1% | $91.83 | $63.07 | +43.3% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,579 | $371K | 0.1% | $103.76 | $79.31 | +28.7% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 2,428 | $371K | 0.1% | $152.75 | $150.24 | +0.3% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 181 | $362K | 0.1% | $1997.36 | $1658.89 | +20.4% | COM | 570535104 |
| MET | METLIFE INC | 4,313 | $347K | 0.1% | $80.42 | $64.28 | +23.3% | COM | 59156R108 |
| PEP | PEPSICO INC | 2,567 | $339K | 0.1% | $132.04 | $146.66 | -11.7% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INT F | 3,181 | $336K | 0.1% | $105.62 | $58.63 | +80.1% | SHS | G51502105 |
| — | ARISTA NETWORKS INC | 3,273 | $335K | 0.1% | $102.31 | $77.06 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW CLASS A | 9,250 | $330K | 0.1% | $35.69 | $35.00 | -0.0% | COM CL A | 20030N101 |
| TTD | THE TRADE DESK INC CLASS A | 4,581 | $330K | 0.1% | $71.99 | $90.01 | -20.0% | CL A | 88339J105 |
| WST | WEST PHARMACEUTICAL SVCS | 1,506 | $330K | 0.1% | $218.80 | $283.42 | -22.9% | COM | 955306105 |
| KBWP | INVSC KBW PRPRTY CSLTY INS ETF IV | 2,667 | $328K | 0.1% | $122.83 | $112.82 | +8.9% | KBW PPTY CASUT | 46138E586 |
| CSX | CSX CORP | 9,998 | $326K | 0.1% | $32.63 | $29.96 | +8.1% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,887 | $325K | 0.1% | $172.25 | $227.02 | -24.9% | COM | 075887109 |
| ECL | ECOLAB INC | 1,199 | $323K | 0.1% | $269.44 | $151.00 | +77.5% | COM | 278865100 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 12,538 | $321K | 0.1% | $25.60 | $25.23 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,023 | $315K | 0.1% | $308.40 | $291.85 | +4.5% | COM | 053015103 |
| BA | BOEING CO | 1,501 | $315K | 0.1% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| PFE | PFIZER INC | 12,910 | $313K | 0.1% | $24.24 * | $30.13 | -22.3% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROU F | 994 | $311K | 0.1% | $313.01 | $236.14 | +31.8% | COM | V7780T103 |
| DRSK | APTUS DEFINED RISK ETF | 10,800 | $310K | 0.1% | $28.74 | $26.63 | +7.9% | APTUS DEFINED | 26922A388 |
| VLTO | VERALTO CORP | 3,069 | $310K | 0.1% | $100.95 | $74.38 | +35.4% | COM SHS | 92338C103 |
| ELV | ELEVANCE HEALTH INC | 795 | $309K | 0.1% | $388.96 | $393.07 | -2.1% | COM | 036752103 |
| BK | BANK NEW YORK MELLON COR | 3,381 | $308K | 0.1% | $91.11 | $62.57 | +44.1% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 2,147 | $307K | 0.1% | $143.19 * | $141.44 | -1.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC F | 3,493 | $304K | 0.1% | $87.17 | $80.94 | +6.9% | SHS | G5960L103 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 14,169 | $302K | 0.1% | $21.31 | $20.22 | +5.4% | ZEGA BUY AND HED | 886364660 |
| RDDT | REDDIT INC CLASS A | 2,000 | $301K | 0.1% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 3,020 | $298K | 0.1% | $98.65 * | $120.21 | -19.8% | COM | 87612E106 |
| NNN | NNN REIT INC REIT | 6,812 | $294K | 0.1% | $43.18 | $41.14 | — | COM | 637417106 |
| MCD | MCDONALDS CORP | 1,002 | $293K | 0.1% | $292.17 | $271.19 | +6.5% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 1,840 | $290K | 0.1% | $157.59 | $173.55 | -9.2% | COM | 46266C105 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,374 | $288K | 0.1% | $121.36 | $101.68 | — | CL A | 512816109 |
| FTNT | FORTINET INC | 2,720 | $288K | 0.1% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| SHW | SHERWIN-WILLIAMS CO | 837 | $287K | 0.1% | $343.36 | $267.01 | +28.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 4,052 | $279K | 0.1% | $68.97 | $57.99 | +16.7% | COM | 126650100 |
| ARES | ARES MGMT CORP CLASS A | 1,581 | $274K | 0.1% | $173.20 | $142.31 | +20.2% | CL A COM STK | 03990B101 |
| AMAT | APPLIED MATLS INC | 1,483 | $271K | 0.0% | $183.07 | $155.74 | +17.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 4,594 | $269K | 0.0% | $58.63 * | $37.17 | +52.4% | COM | 02209S103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 336 | $269K | 0.0% | $801.39 | $601.49 | +33.2% | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 8,959 | $263K | 0.0% | $29.40 * | $16.43 | +75.1% | COM | 49456B101 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,395 | $263K | 0.0% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| REGN | REGENERON PHARMACEUTICAL | 501 | $263K | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE T F | 1,179 | $261K | 0.0% | $221.25 | $192.65 | +14.8% | ORD | M22465104 |
| MRK | MERCK & CO. INC. | 3,265 | $258K | 0.0% | $79.16 | $96.72 | -19.6% | COM | 58933Y105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,551 | $257K | 0.0% | $100.69 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | FS CREDIT OPPORTUNITIES | 35,083 | $255K | 0.0% | $7.26 | $5.02 | — | COMMON STOCK | 30290Y101 |
| JUCY | APTUS ENHANCED YIELD ETF | 11,444 | $254K | 0.0% | $22.23 | $24.32 | -8.6% | APTUS ENHANCED | 26922B642 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 849 | $254K | 0.0% | $298.89 | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 281 | $252K | 0.0% | $895.74 | $671.23 | +32.9% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PART LP | 8,086 | $251K | 0.0% | $31.01 | $29.40 | — | COM | 293792107 |
| MNST | MONSTER BEVERAGE CORP NE | 3,941 | $247K | 0.0% | $62.64 | $52.55 | +19.2% | COM | 61174X109 |
| CTAS | CINTAS CORP | 1,080 | $241K | 0.0% | $222.87 | $177.00 | +25.4% | COM | 172908105 |
| ZTS | ZOETIS INC CLASS A | 1,540 | $240K | 0.0% | $155.95 | $148.00 | +4.7% | COM CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $239K | 0.0% | $118.00 | $91.04 | +27.4% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 615 | $238K | 0.0% | $386.88 | $380.91 | +1.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 449 | $237K | 0.0% | $527.29 | $371.44 | +41.4% | COM | 78409V104 |
| AUR | AURORA INNOVATION INC CLASS A | 44,692 | $234K | 0.0% | $5.24 | $1.53 | +242.1% | COM | 051774107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 748 | $233K | 0.0% | $311.50 | $191.19 | +62.3% | COM | 92345Y106 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 4,082 | $233K | 0.0% | $57.01 | $50.13 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORP | 587 | $232K | 0.0% | $395.63 | $253.03 | +55.6% | COM | 863667101 |
| — | LAM RESH CORP | 2,374 | $231K | 0.0% | $97.34 | $97.34 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 817 | $230K | 0.0% | $282.06 * | $270.35 | +2.2% | COM | 009158106 |
| USB | US BANCORP DEL | 5,073 | $230K | 0.0% | $45.25 * | $36.20 | +22.5% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC | 553 | $224K | 0.0% | $405.46 | $481.93 | -16.0% | COM | 883556102 |
| DT | DYNATRACE INC | 4,008 | $221K | 0.0% | $55.21 | $37.29 | +48.1% | COM | 268150109 |
| EQIX | EQUINIX INC REIT | 278 | $221K | 0.0% | $795.47 | $835.67 | -6.0% | COM | 29444U700 |
| SNOW | SNOWFLAKE INC CLASS A | 982 | $220K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| FITB | FIFTH THIRD BANCORP | 5,217 | $215K | 0.0% | $41.13 | $28.99 | +39.5% | COM | 316773100 |
| IBIT | ISHARES BITCOIN ETF | 3,504 | $214K | 0.0% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| HLT | HILTON WORLDWIDE HLDGS I | 791 | $211K | 0.0% | $266.34 | $196.98 | +35.1% | COM | 43300A203 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 615 | $209K | 0.0% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 2,218 | $208K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| DUBS | APTUS LARGE CAP ENHANCEDYIELD ETF | 6,084 | $206K | 0.0% | $33.80 | $31.39 | +7.7% | APTUS LARGE CAP | 26922B535 |
| — | PINNACLE FINL PARTNERS I | 1,862 | $206K | 0.0% | $110.41 | $110.41 | — | COM | 72346Q104 |
| IYZ | ISHARES US TELECOM ETF IV | 6,886 | $205K | 0.0% | $29.78 | $27.49 | +8.3% | US TELECOM ETF | 464287713 |
| KMX | CARMAX INC | 3,039 | $204K | 0.0% | $67.21 | $83.27 | -19.3% | COM | 143130102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 791 | $200K | 0.0% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,632 | $200K | 0.0% | $122.60 | $123.15 | -1.2% | COM | 24703L202 |
| YMAX | YIELDMAX UNIVRS FD OPT INCOM ETF | 11,930 | $164K | 0.0% | $13.76 | $13.30 | +3.5% | YIELDMAX UNIVERS | 88636J659 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 11,146 | $145K | 0.0% | $13.04 | $14.62 | -10.8% | OPTIMUM YIELD | 46090F100 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 23,733 | $101K | 0.0% | $4.25 | $2.54 | +67.6% | ADR SPONSORED | 539439109 |
| BEEM | BEAM GLOBAL | 50,000 | $73,000 | 0.0% | $1.46 | $4.38 | -66.7% | COM | 07373B109 |
| CYDY | CYTODYN INC | 45,000 | $12,263 | 0.0% | $0.27 | $0.13 | +110.0% | COM | 23283M101 |
| BASA | BASANITE INC | 25,000 | $1,025 | 0.0% | $0.04 | $0.05 | -18.2% | COM | 06975Q100 |
| SRGZ | STAR GOLD CORP | 14,200 | $142 | 0.0% | $0.01 | $0.01 | +152.3% | COM | 85512U303 |