Location: Louisville, KY
CIK: 0001457005 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,357 | $31.03M | 10.4% | $669.30 | $558.77 | +19.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 184,405 | $16.1M | 5.4% | $87.31 | $77.50 | +12.7% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 16,602 | $11.06M | 3.7% | $666.19 | $535.30 | +24.4% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,078 | $8.727M | 2.9% | $54.18 | $46.05 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 25,148 | $8.37M | 2.8% | $332.83 | $221.06 | +50.6% | S&P 100 ETF | 464287101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 208,421 | $7.147M | 2.4% | $34.29 | $33.79 | +1.5% | TOTAL RTRN ETF | 41653L305 |
| AGG | ISHARES TR | 69,034 | $6.921M | 2.3% | $100.25 | $98.15 | +2.1% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 23,344 | $6.857M | 2.3% | $293.74 * | $65.35 | +12.4% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 91,940 | $6.838M | 2.3% | $74.37 | $72.97 | +1.9% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 11,334 | $6.804M | 2.3% | $600.34 | $459.60 | +30.6% | UNIT SER 1 | 46090E103 |
| IBHF | ISHARES TR | 261,341 | $6.113M | 2.0% | $23.39 | $23.00 | +1.7% | IBONDS 2026 TERM | 46436E528 |
| RLY | SSGA ACTIVE ETF TR | 181,211 | $5.596M | 1.9% | $30.88 | $28.67 | +7.7% | MULT ASS RLRTN | 78467V103 |
| AAPL | APPLE INC | 21,531 | $5.482M | 1.8% | $254.62 | $189.47 | +34.3% | COM | 037833100 |
| COWG | PACER FDS TR | 144,914 | $5.26M | 1.8% | $36.30 | $34.88 | +4.1% | US LRG CP CASH | 69374H360 |
| VB | VANGUARD INDEX FDS | 18,243 | $4.639M | 1.6% | $254.28 | $225.49 | +12.8% | SMALL CP ETF | 922908751 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 197,515 | $4.32M | 1.4% | $21.87 | $21.90 | -0.1% | SHORT TERM TREA | 82889N657 |
| TLT | ISHARES TR | 45,952 | $4.107M | 1.4% | $89.37 | $92.96 | -3.9% | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD MALVERN FDS | 78,476 | $3.973M | 1.3% | $50.63 | $49.22 | +2.9% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 20,263 | $3.781M | 1.3% | $186.58 | $104.45 | +78.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,260 | $3.76M | 1.3% | $517.93 | $395.96 | +30.6% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 37,962 | $3.483M | 1.2% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,132 | $3.376M | 1.1% | $57.10 | $55.11 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| ICOW | PACER FDS TR | 89,560 | $3.262M | 1.1% | $36.42 | $32.12 | +13.4% | DEVELOPED MRKT | 69374H873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,033 | $3.231M | 1.1% | $189.70 | $166.26 | +14.1% | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 110,372 | $2.975M | 1.0% | $26.95 | $26.49 | +1.7% | US TIPS ETF | 808524870 |
| PJUL | INNOVATOR ETFS TRUST | 63,498 | $2.896M | 1.0% | $45.60 | $44.69 | +2.0% | US EQTY PWR BUF | 45782C813 |
| VOO | VANGUARD INDEX FDS | 4,552 | $2.788M | 0.9% | $612.40 | $428.03 | +43.1% | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 46,747 | $2.767M | 0.9% | $59.20 | $51.84 | +14.2% | ISHARES US EQUIT | 09290C103 |
| COWZ | PACER FDS TR | 47,175 | $2.711M | 0.9% | $57.47 | $54.27 | +5.9% | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 13,672 | $2.659M | 0.9% | $194.50 | $170.38 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| USRT | ISHARES TR | 44,484 | $2.612M | 0.9% | $58.72 | $55.68 | +5.5% | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 10,643 | $2.592M | 0.9% | $243.54 | $150.76 | +61.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,763 | $2.583M | 0.9% | $219.57 | $158.08 | +38.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 8,137 | $2.567M | 0.9% | $315.43 | $181.65 | +72.8% | COM | 46625H100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 112,114 | $2.418M | 0.8% | $21.57 | $21.07 | +2.4% | BULETSHS 2029 HG | 46138J395 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 47,995 | $2.417M | 0.8% | $50.35 | $51.20 | -1.7% | MBS ETF | 82889N525 |
| FIX | COMFORT SYS USA INC | 2,731 | $2.254M | 0.8% | $825.25 | $627.96 | +31.3% | COM | 199908104 |
| RGLD | ROYAL GOLD INC | 10,532 | $2.113M | 0.7% | $200.58 | $139.51 | +43.8% | COM | 780287108 |
| NXT | NEXTRACKER INC | 27,527 | $2.037M | 0.7% | $73.99 | $50.16 | +47.5% | CLASS A COM | 65290E101 |
| EVR | EVERCORE INC | 5,668 | $1.912M | 0.6% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 32,476 | $1.849M | 0.6% | $56.92 | $55.67 | +2.2% | INDIA NFTY50 EQW | 33737J802 |
| PEGA | PEGASYSTEMS INC | 32,084 | $1.845M | 0.6% | $57.50 | $45.66 | +25.9% | COM | 705573103 |
| MUB | ISHARES TR | 17,121 | $1.823M | 0.6% | $106.49 | $105.08 | +1.3% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 4,541 | $1.614M | 0.5% | $355.43 | $198.81 | +78.8% | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 88,162 | $1.608M | 0.5% | $18.24 | $16.53 | +10.4% | PFD SECS INC ETF | 33739E108 |
| VTEB | VANGUARD MUN BD FDS | 31,709 | $1.588M | 0.5% | $50.07 | $49.42 | +1.3% | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SERIES TRUST | 16,060 | $1.574M | 0.5% | $97.99 | $95.77 | +2.3% | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 6,382 | $1.551M | 0.5% | $243.09 | $147.13 | +65.1% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 14,514 | $1.517M | 0.5% | $104.51 | $82.93 | +26.0% | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| AVGO | BROADCOM INC | 4,548 | $1.5M | 0.5% | $329.92 | $177.91 | +85.1% | COM | 11135F101 |
| CART | MAPLEBEAR INC | 40,731 | $1.497M | 0.5% | $36.76 | $44.42 | -17.2% | COM | 565394103 |
| SPYV | SPDR SERIES TRUST | 26,876 | $1.487M | 0.5% | $55.33 | $50.27 | +10.1% | PRTFLO S&P500 VL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,596 | $1.386M | 0.5% | $182.42 | $103.38 | +76.5% | CL A | 69608A108 |
| EFA | ISHARES TR | 14,083 | $1.315M | 0.4% | $93.37 | $74.03 | +26.1% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,691 | $1.241M | 0.4% | $734.17 | $490.40 | +49.6% | CL A | 30303M102 |
| BDC | BELDEN INC | 9,094 | $1.094M | 0.4% | $120.27 | $110.72 | +8.6% | COM | 077454106 |
| GPN | GLOBAL PMTS INC | 12,933 | $1.074M | 0.4% | $83.08 | $78.46 | +5.6% | COM | 37940X102 |
| AYI | ACUITY INC | 3,096 | $1.066M | 0.4% | $344.39 | $291.24 | +18.1% | COM | 00508Y102 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 77,138 | $1.05M | 0.4% | $13.61 | $13.44 | +1.2% | INTMD TERM TRSRY | 82889N798 |
| NYT | NEW YORK TIMES CO | 18,054 | $1.036M | 0.3% | $57.40 | $52.52 | +8.6% | CL A | 650111107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,081 | $980K | 0.3% | $29.62 | $20.90 | — | UNIT | 85207H104 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 22,888 | $978K | 0.3% | $42.71 | $42.71 | — | BOND BULL ETF | 82889N376 |
| PFF | ISHARES TR | 30,723 | $971K | 0.3% | $31.62 | $30.46 | +3.8% | PFD AND INCM SEC | 464288687 |
| AZZ | AZZ INC | 8,481 | $926K | 0.3% | $109.13 | $110.55 | -1.6% | COM | 002474104 |
| WMT | WALMART INC | 8,907 | $918K | 0.3% | $103.06 | $66.95 | +53.6% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,041 | $904K | 0.3% | $297.16 | $271.51 | +9.4% | CL A | 989207105 |
| XLK | SELECT SECTOR SPDR TR | 3,181 | $897K | 0.3% | $281.84 * | $95.88 | +47.0% | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 4,576 | $896K | 0.3% | $195.87 | $151.98 | +28.9% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 7,836 | $884K | 0.3% | $112.76 | $99.57 | +12.2% | COM | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 8,476 | $818K | 0.3% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| ORCL | ORACLE CORP | 2,785 | $783K | 0.3% | $281.29 | $149.61 | +87.7% | COM | 68389X105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 35,720 | $761K | 0.3% | $21.31 | $20.93 | +1.8% | CORE INVESTMENT | 33738D788 |
| CVSA | ADTALEM GLOBAL ED INC | 4,877 | $753K | 0.3% | $154.45 | $119.60 | +29.1% | COM | 00737L103 |
| VTV | VANGUARD INDEX FDS | 3,972 | $741K | 0.2% | $186.49 | $140.69 | +32.6% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 10,079 | $733K | 0.2% | $72.77 | $56.29 | +29.3% | ISHARES NEW | 464285204 |
| V | VISA INC | 2,144 | $732K | 0.2% | $341.38 | $264.55 | +28.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 761 | $704K | 0.2% | $925.65 | $698.48 | +32.3% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,789 | $689K | 0.2% | $247.15 | $212.26 | +16.4% | NASDAQ 100 ETF | 46138G649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,576 | $685K | 0.2% | $79.93 | $77.29 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| GRNY | TIDAL TRUST I | 27,412 | $685K | 0.2% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| GIII | G III APPAREL GROUP LTD | 25,609 | $681K | 0.2% | $26.61 | $25.14 | +5.5% | COM | 36237H101 |
| IJUL | INNOVATOR ETFS TRUST | 19,879 | $650K | 0.2% | $32.69 | $32.19 | +1.5% | INTRNL DEV JULY | 45782C722 |
| TSLA | TESLA INC | 1,444 | $642K | 0.2% | $444.72 | $318.70 | +39.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 840 | $641K | 0.2% | $762.93 | $637.72 | +19.5% | COM | 532457108 |
| ECOW | PACER FDS TR | 25,931 | $634K | 0.2% | $24.44 | $21.64 | +13.0% | EMRG MKT CASH | 69374H865 |
| VGT | VANGUARD WORLD FD | 838 | $626K | 0.2% | $746.74 * | $57.08 | +63.5% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $615K | 0.2% | $502.74 | $405.75 | +23.9% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,137 | $615K | 0.2% | $67.26 | $60.59 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| SGOV | ISHARES TR | 6,067 | $611K | 0.2% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,002 | $592K | 0.2% | $98.59 | $77.58 | +27.1% | NASD TECH DIV | 33738R118 |
| LDOS | LEIDOS HOLDINGS INC | 3,078 | $582K | 0.2% | $188.95 | $163.23 | +15.5% | COM | 525327102 |
| VOE | VANGUARD INDEX FDS | 3,313 | $578K | 0.2% | $174.56 | $134.31 | +30.0% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 481 | $577K | 0.2% | $1198.92 * | $95.69 | +25.3% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 1,406 | $566K | 0.2% | $402.42 * | $67.26 | +19.7% | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 1,165 | $559K | 0.2% | $479.76 * | $53.40 | +49.7% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 10,896 | $557K | 0.2% | $51.09 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS | 3,935 | $555K | 0.2% | $140.96 | $107.30 | +31.4% | HIGH DIV YLD | 921946406 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,021 | $554K | 0.2% | $50.23 | $50.13 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| EJUL | INNOVATOR ETFS TRUST | 18,467 | $534K | 0.2% | $28.94 | $28.14 | +2.9% | EMRGNG MKT JULY | 45782C714 |
| INTU | INTUIT | 774 | $529K | 0.2% | $683.06 | $549.93 | +24.0% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,292 | $522K | 0.2% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ITA | ISHARES TR | 2,479 | $519K | 0.2% | $209.22 | $157.74 | +32.7% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 901 | $513K | 0.2% | $568.82 | $418.84 | +35.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 3,057 | $512K | 0.2% | $167.34 | $95.50 | +74.5% | COM | 75513E101 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $510K | 0.2% | $69.99 | $44.47 | +57.4% | COM | 861025104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,374 | $508K | 0.2% | $15.70 | $9.34 | — | TR UNIT | 85207K107 |
| NEAR | ISHARES U S ETF TR | 9,471 | $486K | 0.2% | $51.28 | $50.80 | +0.9% | SHORT DURATION B | 46431W507 |
| HD | HOME DEPOT INC | 1,192 | $483K | 0.2% | $405.16 | $329.53 | +22.2% | COM | 437076102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,268 | $475K | 0.2% | $46.24 | $42.07 | +9.9% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 1,438 | $472K | 0.2% | $328.28 | $236.35 | +38.8% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 16,449 | $449K | 0.2% | $27.30 | $26.91 | +1.4% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 6,738 | $440K | 0.1% | $65.26 | $57.70 | +13.1% | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 1,333 | $435K | 0.1% | $326.42 | $208.70 | +56.4% | SEMICONDUCTR ETF | 92189F676 |
| USFR | WISDOMTREE TR | 8,504 | $427K | 0.1% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 4,705 | $420K | 0.1% | $89.34 * | $42.63 | +4.8% | ENERGY | 81369Y506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,388 | $417K | 0.1% | $44.42 | $44.44 | -0.1% | SMITH OPPORT FXD | 33740F805 |
| SHV | ISHARES TR | 3,721 | $411K | 0.1% | $110.50 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 2,934 | $410K | 0.1% | $139.67 | $106.54 | +31.1% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,787 | $407K | 0.1% | $59.92 | $51.94 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,247 | $404K | 0.1% | $35.91 | $31.70 | +13.3% | GROWTH STRENGTH | 33733E823 |
| CVX | CHEVRON CORP NEW | 2,548 | $396K | 0.1% | $155.26 | $138.58 | +10.8% | COM | 166764100 |
| MINT | PIMCO ETF TR | 3,801 | $383K | 0.1% | $100.69 | $100.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,080 | $381K | 0.1% | $23.71 | $22.40 | +5.8% | BUYWRIT INCM ETF | 33738R308 |
| HYMB | SPDR SERIES TRUST | 15,176 | $378K | 0.1% | $24.93 | $24.56 | +1.5% | NUVEEN ICE HIGH | 78464A284 |
| MO | ALTRIA GROUP INC | 5,693 | $376K | 0.1% | $66.06 | $49.64 | +30.7% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 6,093 | $373K | 0.1% | $61.17 | $51.22 | +18.1% | COM | 25746U109 |
| T | AT&T INC | 12,624 | $356K | 0.1% | $28.24 | $22.21 | +25.8% | COM | 00206R102 |
| IWM | ISHARES TR | 1,461 | $354K | 0.1% | $242.00 | $209.94 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 450 | $347K | 0.1% | $772.06 | $643.00 | +20.0% | COM | 58155Q103 |
| ESGU | ISHARES TR | 2,375 | $346K | 0.1% | $145.58 | $97.94 | +48.7% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 2,895 | $344K | 0.1% | $118.84 | $100.26 | +18.5% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 14,522 | $341K | 0.1% | $23.47 | $22.95 | +2.3% | US AGGREGATE B | 808524839 |
| SCHW | SCHWAB CHARLES CORP | 3,530 | $337K | 0.1% | $95.48 | $56.12 | +69.6% | COM | 808513105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,247 | $320K | 0.1% | $75.37 | $56.03 | +34.5% | DEV MRK EX US | 33737J174 |
| ET | ENERGY TRANSFER L P | 18,608 | $319K | 0.1% | $17.16 | $15.12 | — | COM UT LTD PTN | 29273V100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,363 | $317K | 0.1% | $49.79 | $48.94 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 1,708 | $317K | 0.1% | $185.37 | $146.33 | +25.9% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,709 | $312K | 0.1% | $84.06 | $62.28 | +34.8% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 1,263 | $311K | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SERIES TRUST | 3,949 | $309K | 0.1% | $78.34 | $56.52 | +38.6% | PORTFOLIO S&P500 | 78464A854 |
| SFM | SPROUTS FMRS MKT INC | 2,833 | $308K | 0.1% | $108.80 | $163.39 | -33.4% | COM | 85208M102 |
| DIVO | AMPLIFY ETF TR | 6,882 | $307K | 0.1% | $44.57 | $35.18 | +26.7% | CWP ENHANCED DIV | 032108409 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,660 | $305K | 0.1% | $83.33 | $76.77 | +8.5% | COM SHS | 33735J101 |
| HOOD | ROBINHOOD MKTS INC | 2,078 | $298K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,052 | $295K | 0.1% | $48.70 | $48.10 | +1.3% | MNGD FUTRS STRGY | 33739G103 |
| CAH | CARDINAL HEALTH INC | 1,860 | $292K | 0.1% | $156.97 | $148.01 | +5.4% | COM | 14149Y108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,720 | $291K | 0.1% | $21.23 | $20.97 | +1.2% | INTERMEDIATE DUR | 33738D796 |
| ICSH | ISHARES TR | 5,736 | $291K | 0.1% | $50.75 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,858 | $289K | 0.1% | $26.58 | $26.38 | +0.8% | CORE BOND ETF | 14020Y508 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,392 | $287K | 0.1% | $38.81 | $37.39 | +3.8% | ACTV FCTR LGCP | 33740F821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 617 | $286K | 0.1% | $463.40 | $434.78 | +6.7% | UT SER 1 | 78467X109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $279K | 0.1% | $4.23 * | $2.89 | +38.4% | COM | 095825105 |
| AOM | ISHARES TR | 5,710 | $272K | 0.1% | $47.58 | $44.41 | +7.1% | CORE 40/60 MODER | 464289875 |
| TJX | TJX COS INC NEW | 1,878 | $271K | 0.1% | $144.52 | $117.72 | +22.4% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 2,275 | $269K | 0.1% | $118.35 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,243 | $268K | 0.1% | $215.87 | $161.14 | +33.9% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 2,725 | $267K | 0.1% | $97.97 | $83.41 | +17.5% | COM | 90353T100 |
| QYLD | GLOBAL X FDS | 15,688 | $267K | 0.1% | $17.01 | $17.90 | -5.0% | NASDAQ 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS INTL INC | 1,643 | $267K | 0.1% | $162.24 | $104.88 | +51.8% | COM | 718172109 |
| LOW | LOWES COS INC | 1,057 | $266K | 0.1% | $251.33 | $226.10 | +10.6% | COM | 548661107 |
| TCAF | T ROWE PRICE ETF INC | 7,039 | $265K | 0.1% | $37.70 | $25.91 | +45.5% | CAP APPRECIATION | 87283Q867 |
| SPOT | SPOTIFY TECHNOLOGY S A | 376 | $262K | 0.1% | $698.00 | $648.25 | +7.7% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 920 | $257K | 0.1% | $279.21 | $192.98 | +44.7% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 3,728 | $255K | 0.1% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $253K | 0.1% | $153.63 | $160.77 | -5.1% | COM | 742718109 |
| XLSR | SSGA ACTIVE TR | 4,194 | $250K | 0.1% | $59.61 | $48.46 | +23.0% | SPDR SSGA US SCT | 78470P408 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 12,419 | $248K | 0.1% | $19.98 | $19.94 | +0.2% | FT VEST DJIA | 33738D846 |
| USTB | VICTORY PORTFOLIOS II | 4,844 | $247K | 0.1% | $50.99 | $50.82 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| DE | DEERE & CO | 535 | $245K | 0.1% | $457.46 | $485.20 | -6.1% | COM | 244199105 |
| XYLD | GLOBAL X FDS | 6,178 | $243K | 0.1% | $39.26 | $40.32 | -2.6% | S&P 500 COVERED | 37954Y475 |
| COF | CAPITAL ONE FINL CORP | 1,134 | $241K | 0.1% | $212.52 | $185.05 | +14.4% | COM | 14040H105 |
| SHYG | ISHARES TR | 5,550 | $240K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 2,103 | $235K | 0.1% | $111.72 | $80.40 | +38.2% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 1,218 | $235K | 0.1% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 43 | $234K | 0.1% | $5443.53 | $4764.13 | +13.1% | COM | 09857L108 |
| SHY | ISHARES TR | 2,813 | $233K | 0.1% | $82.97 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 755 | $229K | 0.1% | $303.78 | $261.41 | +15.6% | COM | 580135101 |
| RYLD | GLOBAL X FDS | 15,203 | $229K | 0.1% | $15.05 | $16.13 | -6.7% | RUSSELL 2000 | 37954Y459 |
| VNQ | VANGUARD INDEX FDS | 2,458 | $225K | 0.1% | $91.40 | $81.66 | +12.0% | REAL ESTATE ETF | 922908553 |
| OKLO | OKLO INC | 1,978 | $221K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| GEV | GE VERNOVA INC | 357 | $220K | 0.1% | $614.99 | $605.52 | +1.5% | COM | 36828A101 |
| SUB | ISHARES TR | 2,031 | $217K | 0.1% | $106.77 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,100 | $216K | 0.1% | $52.69 | $51.07 | +3.2% | INTL BUYBACK | 46138E644 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,734 | $214K | 0.1% | $78.37 | $68.45 | +14.5% | MLTFCTR LRG CAP | 47804J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 756 | $213K | 0.1% | $282.13 | $253.82 | +10.6% | COM | 459200101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,901 | $213K | 0.1% | $23.92 | $23.29 | +2.7% | CALIF AMT MUN | 46138E206 |
| KO | COCA COLA CO | 3,195 | $212K | 0.1% | $66.31 | $65.88 | -0.0% | COM | 191216100 |
| BA | BOEING CO | 976 | $211K | 0.1% | $215.72 | $188.88 | +14.3% | COM | 097023105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 4,400 | $210K | 0.1% | $47.67 | $46.34 | +2.9% | DORSEY WRGT DVLP | 46138E875 |
| KR | KROGER CO | 3,103 | $209K | 0.1% | $67.40 | $68.19 | -1.7% | COM | 501044101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,812 | $208K | 0.1% | $19.21 | $18.92 | +1.5% | LIMITED DURATION | 33738D804 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,916 | $204K | 0.1% | $69.95 | $67.44 | +3.7% | LNG/SHT EQUITY | 33739P103 |
| ABBV | ABBVIE INC | 875 | $203K | 0.1% | $231.53 | $201.95 | +13.8% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 685 | $201K | 0.1% | $293.87 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| REAX | THE REAL BROKERAGE INC | 32,674 | $137K | 0.0% | $4.18 | $4.65 | -10.2% | COM NEW | 75585H206 |