Location: Louisville, KY
CIK: 0001457005 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,949 | $36.27M | 11.3% | $684.94 | $573.75 | +19.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 223,658 | $20.01M | 6.3% | $89.46 | $79.42 | +12.6% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 16,876 | $11.51M | 3.6% | $681.91 | $537.58 | +26.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,610 | $10.19M | 3.2% | $53.76 | $47.29 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 24,956 | $8.559M | 2.7% | $342.97 | $221.06 | +55.1% | S&P 100 ETF | 464287101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 244,198 | $8.339M | 2.6% | $34.15 | $33.88 | +0.8% | TOTAL RTRN ETF | 41653L305 |
| VO | VANGUARD INDEX FDS | 27,602 | $8.011M | 2.5% | $290.22 * | $66.49 | +9.1% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 77,552 | $7.746M | 2.4% | $99.88 | $98.39 | +1.5% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 102,160 | $7.567M | 2.4% | $74.07 | $73.12 | +1.3% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 11,502 | $7.066M | 2.2% | $614.33 | $461.85 | +33.0% | UNIT SER 1 | 46090E103 |
| RLY | SSGA ACTIVE ETF TR | 219,030 | $6.888M | 2.2% | $31.45 | $29.14 | +7.9% | STATE STREET MUL | 78467V103 |
| IBHF | ISHARES TR | 268,721 | $6.202M | 1.9% | $23.08 | $23.01 | +0.3% | IBONDS 2026 TERM | 46436E528 |
| VB | VANGUARD INDEX FDS | 21,566 | $5.563M | 1.7% | $257.96 | $230.22 | +12.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 20,061 | $5.454M | 1.7% | $271.86 | $189.47 | +43.5% | COM | 037833100 |
| SHY | ISHARES TR | 57,126 | $4.731M | 1.5% | $82.82 | $82.88 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| COWG | PACER FDS TR | 131,661 | $4.636M | 1.4% | $35.21 | $34.88 | +1.0% | US LRG CP CASH | 69374H360 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 208,194 | $4.56M | 1.4% | $21.90 | $21.91 | -0.0% | SHORT TERM TREA | 82889N657 |
| VTIP | VANGUARD MALVERN FDS | 80,120 | $3.963M | 1.2% | $49.46 | $49.24 | +0.5% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 20,012 | $3.732M | 1.2% | $186.50 | $104.45 | +78.5% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,326 | $3.682M | 1.2% | $57.24 | $55.27 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 11,681 | $3.666M | 1.1% | $313.81 | $162.81 | +92.7% | CAP STK CL C | 02079K107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 92,767 | $3.645M | 1.1% | $39.29 | $38.88 | +1.0% | FT VEST U.S EQT | 33740U695 |
| SCHP | SCHWAB STRATEGIC TR | 133,966 | $3.549M | 1.1% | $26.49 | $26.55 | -0.2% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 7,118 | $3.443M | 1.1% | $483.65 | $395.96 | +22.1% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 37,563 | $3.433M | 1.1% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| USRT | ISHARES TR | 54,211 | $3.088M | 1.0% | $56.96 | $56.08 | +1.6% | CRE U S REIT ETF | 464288521 |
| DYNF | BLACKROCK ETF TRUST | 49,837 | $3.031M | 0.9% | $60.81 | $52.35 | +16.2% | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 4,635 | $2.907M | 0.9% | $627.15 | $431.49 | +45.3% | S&P 500 ETF SHS | 922908363 |
| ECOW | PACER FDS TR | 114,654 | $2.798M | 0.9% | $24.40 | $24.14 | +1.1% | EMRG MKT CASH | 69374H865 |
| ICOW | PACER FDS TR | 71,132 | $2.751M | 0.9% | $38.68 | $32.12 | +20.4% | DEVELOPED MRKT | 69374H873 |
| AMZN | AMAZON COM INC | 11,750 | $2.712M | 0.8% | $230.82 | $158.08 | +46.0% | COM | 023135106 |
| QUAL | ISHARES TR | 13,347 | $2.651M | 0.8% | $198.62 | $170.38 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 7,976 | $2.57M | 0.8% | $322.23 | $181.65 | +77.4% | COM | 46625H100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 116,454 | $2.505M | 0.8% | $21.51 | $21.09 | +2.0% | BULETSHS 2029 HG | 46138J395 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 49,075 | $2.474M | 0.8% | $50.41 | $51.18 | -1.5% | MBS ETF | 82889N525 |
| FIX | COMFORT SYS USA INC | 2,570 | $2.399M | 0.7% | $933.40 | $627.96 | +48.6% | COM | 199908104 |
| MUB | ISHARES TR | 21,700 | $2.324M | 0.7% | $107.11 | $105.50 | +1.5% | NATIONAL MUN ETF | 464288414 |
| NXT | NEXTPOWER INC | 24,821 | $2.162M | 0.7% | $87.11 | $50.16 | +73.7% | CLASS A COM | 65290E101 |
| FPE | FIRST TR EXCH TRADED FD III | 115,119 | $2.097M | 0.7% | $18.22 | $16.94 | +7.6% | PFD SECS INC ETF | 33739E108 |
| VTEB | VANGUARD MUN BD FDS | 41,536 | $2.089M | 0.7% | $50.29 | $49.63 | +1.3% | TAX EXEMPT BD | 922907746 |
| EXEL | EXELIXIS INC | 45,451 | $1.992M | 0.6% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| GOOGL | ALPHABET INC | 6,245 | $1.955M | 0.6% | $313.01 | $147.13 | +112.7% | CAP STK CL A | 02079K305 |
| PEGA | PEGASYSTEMS INC | 30,804 | $1.84M | 0.6% | $59.72 | $45.66 | +30.8% | COM | 705573103 |
| GLD | SPDR GOLD TR | 4,540 | $1.799M | 0.6% | $396.27 | $198.81 | +99.3% | GOLD SHS | 78463V107 |
| EOCT | INNOVATOR ETFS TRUST | 54,307 | $1.719M | 0.5% | $31.66 | $31.26 | +1.3% | EMERGING MKT PWR | 45782C623 |
| JNK | SPDR SERIES TRUST | 17,443 | $1.696M | 0.5% | $97.21 | $95.87 | +1.4% | STATE STREET SPD | 78468R622 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 28,088 | $1.638M | 0.5% | $58.32 | $55.67 | +4.8% | INDIA NFTY50 EQW | 33737J802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,044 | $1.541M | 0.5% | $191.57 | $166.26 | +15.2% | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SERIES TRUST | 14,363 | $1.533M | 0.5% | $106.70 | $82.93 | +28.7% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 26,913 | $1.529M | 0.5% | $56.81 | $50.27 | +13.0% | STATE STREET SPD | 78464A508 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,294 | $1.526M | 0.5% | $288.28 | $258.45 | +11.5% | COM | 008252108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 4,338 | $1.501M | 0.5% | $346.07 | $177.91 | +94.5% | COM | 11135F101 |
| COWZ | PACER FDS TR | 23,284 | $1.401M | 0.4% | $60.17 | $54.27 | +10.9% | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 14,316 | $1.375M | 0.4% | $96.03 | $74.37 | +29.1% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,731 | $1.374M | 0.4% | $177.75 | $104.73 | +69.7% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,845 | $1.218M | 0.4% | $660.08 | $505.17 | +30.7% | CL A | 30303M102 |
| NYT | NEW YORK TIMES CO | 17,225 | $1.196M | 0.4% | $69.42 | $52.52 | +31.8% | CL A | 650111107 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 77,673 | $1.049M | 0.3% | $13.50 | $13.44 | +0.4% | INTMD TERM TRSRY | 82889N798 |
| BDC | BELDEN INC | 8,983 | $1.047M | 0.3% | $116.55 | $110.72 | +5.3% | COM | 077454106 |
| IOCT | INNOVATOR ETFS TRUST | 29,426 | $1.026M | 0.3% | $34.86 | $34.36 | +1.4% | INTERNATIONAL DV | 45782C631 |
| WMT | WALMART INC | 9,172 | $1.022M | 0.3% | $111.41 | $68.12 | +63.6% | COM | 931142103 |
| AYI | ACUITY INC | 2,795 | $1.006M | 0.3% | $360.04 | $291.24 | +23.5% | COM | 00508Y102 |
| EVR | EVERCORE INC | 2,860 | $973K | 0.3% | $340.25 | $312.02 | +9.0% | CLASS A | 29977A105 |
| PFF | ISHARES TR | 31,248 | $967K | 0.3% | $30.96 | $30.47 | +1.6% | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 4,749 | $948K | 0.3% | $199.69 | $153.73 | +29.9% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 6,414 | $923K | 0.3% | $143.97 | $120.34 | +19.6% | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 7,655 | $921K | 0.3% | $120.33 | $99.57 | +20.9% | COM | 30231G102 |
| AZZ | AZZ INC | 8,434 | $904K | 0.3% | $107.18 | $110.55 | -3.2% | COM | 002474104 |
| LLY | ELI LILLY & CO | 822 | $883K | 0.3% | $1074.72 | $637.72 | +68.5% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,382 | $855K | 0.3% | $252.92 | $219.34 | +15.3% | NASDAQ 100 ETF | 46138G649 |
| ILMN | ILLUMINA INC | 6,411 | $841K | 0.3% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| IAU | ISHARES GOLD TR | 10,359 | $841K | 0.3% | $81.17 | $56.88 | +42.7% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,393 | $829K | 0.3% | $79.73 | $77.72 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| CART | MAPLEBEAR INC | 18,412 | $828K | 0.3% | $44.98 | $44.42 | +1.3% | COM | 565394103 |
| SGOV | ISHARES TR | 7,752 | $778K | 0.2% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 32,740 | $774K | 0.2% | $23.65 | $9.50 | — | PHYSICAL SILVER | 85207K107 |
| VTV | VANGUARD INDEX FDS | 4,024 | $769K | 0.2% | $190.99 | $141.30 | +35.2% | VALUE ETF | 922908744 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,191 | $766K | 0.2% | $33.02 | $20.90 | — | PHYSICAL GOLD TR | 85207H104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 35,555 | $755K | 0.2% | $21.23 | $20.93 | +1.4% | CORE INVESTMENT | 33738D788 |
| V | VISA INC | 2,148 | $753K | 0.2% | $350.74 | $264.55 | +32.6% | COM CL A | 92826C839 |
| GRNY | TIDAL TRUST I | 27,027 | $669K | 0.2% | $24.76 | $23.64 | +4.7% | FUNDSTRAT GRANNY | 886364231 |
| VGT | VANGUARD WORLD FD | 845 | $637K | 0.2% | $753.70 * | $57.08 | +65.1% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 720 | $621K | 0.2% | $862.87 | $698.48 | +23.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $619K | 0.2% | $502.65 | $405.75 | +23.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 3,351 | $615K | 0.2% | $183.38 | $102.33 | +79.2% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,221 | $596K | 0.2% | $487.99 * | $54.68 | +48.7% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 3,357 | $595K | 0.2% | $177.38 | $134.84 | +31.5% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,314 | $591K | 0.2% | $449.72 | $318.70 | +41.1% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 4,113 | $590K | 0.2% | $143.52 | $108.81 | +31.9% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 1,406 | $580K | 0.2% | $412.77 * | $67.26 | +22.7% | MEGA GRWTH IND | 921910816 |
| FLOT | ISHARES TR | 11,336 | $577K | 0.2% | $50.86 | $50.92 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,952 | $576K | 0.2% | $96.84 | $77.58 | +24.8% | NASD TECH DIV | 33738R118 |
| ORCL | ORACLE CORP | 2,940 | $573K | 0.2% | $194.92 | $154.27 | +26.3% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,375 | $572K | 0.2% | $50.25 | $50.13 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| MO | ALTRIA GROUP INC | 9,889 | $570K | 0.2% | $57.66 | $53.76 | +7.2% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,692 | $567K | 0.2% | $335.35 | $250.81 | +33.7% | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,990 | $555K | 0.2% | $69.47 | $60.59 | +14.6% | RISNG DIVD ACHIV | 33738R506 |
| ITA | ISHARES TR | 2,476 | $531K | 0.2% | $214.65 | $157.74 | +36.1% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 907 | $518K | 0.2% | $570.79 | $418.84 | +36.3% | CL A | 57636Q104 |
| INTU | INTUIT | 776 | $514K | 0.2% | $662.00 | $549.93 | +20.5% | COM | 461202103 |
| LDOS | LEIDOS HOLDINGS INC | 2,787 | $503K | 0.2% | $180.39 | $163.23 | +10.5% | COM | 525327102 |
| FFIV | F5 INC | 1,947 | $497K | 0.2% | $255.26 | $269.03 | -5.1% | COM | 315616102 |
| NEAR | ISHARES U S ETF TR | 9,525 | $487K | 0.2% | $51.10 | $50.80 | +0.6% | SHORT DURATION B | 46431W507 |
| HYMB | SPDR SERIES TRUST | 19,496 | $486K | 0.2% | $24.94 | $24.67 | +1.1% | STATE STREET SPD | 78464A284 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,569 | $484K | 0.2% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SMH | VANECK ETF TRUST | 1,338 | $482K | 0.2% | $360.09 | $208.70 | +72.6% | SEMICONDUCTR ETF | 92189F676 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,138 | $467K | 0.1% | $46.08 | $42.07 | +9.5% | SHS | 33734H106 |
| NFLX | NETFLIX INC | 4,902 | $460K | 0.1% | $93.76 | $106.62 | -12.1% | COM | 64110L106 |
| SYBT | STOCK YDS BANCORP INC | 6,955 | $452K | 0.1% | $64.95 | $44.47 | +46.0% | COM | 861025104 |
| CVSA | ADTALEM GLOBAL ED INC | 4,365 | $452K | 0.1% | $103.47 | $119.60 | -13.5% | COM | 00737L103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18,389 | $434K | 0.1% | $23.62 | $22.56 | +4.7% | BUYWRIT INCM ETF | 33738R308 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,877 | $430K | 0.1% | $62.47 | $52.06 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,388 | $416K | 0.1% | $44.32 | $44.44 | -0.3% | SMITH OPPORT FXD | 33740F805 |
| IWS | ISHARES TR | 2,940 | $415K | 0.1% | $141.04 | $106.54 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 1,683 | $414K | 0.1% | $246.14 | $214.68 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 15,091 | $414K | 0.1% | $27.43 | $26.91 | +1.9% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 2,239 | $412K | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| USFR | WISDOMTREE TR | 7,980 | $402K | 0.1% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MINT | PIMCO ETF TR | 3,985 | $400K | 0.1% | $100.35 | $100.34 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,247 | $398K | 0.1% | $35.35 | $31.70 | +11.5% | GROWTH STRENGTH | 33733E823 |
| EQL | ALPS ETF TR | 8,364 | $388K | 0.1% | $46.38 | $46.12 | +0.6% | EQUAL SEC ETF | 00162Q205 |
| XLE | SELECT SECTOR SPDR TR | 8,593 | $384K | 0.1% | $44.71 | $43.49 | +2.8% | STATE STREET ENE | 81369Y506 |
| MCK | MCKESSON CORP | 466 | $382K | 0.1% | $820.37 | $648.92 | +26.4% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 1,077 | $371K | 0.1% | $344.21 | $329.53 | +4.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 3,615 | $361K | 0.1% | $99.91 | $57.03 | +75.2% | COM | 808513105 |
| D | DOMINION ENERGY INC | 6,096 | $357K | 0.1% | $58.59 | $51.22 | +14.4% | COM | 25746U109 |
| ESGU | ISHARES TR | 2,379 | $354K | 0.1% | $148.96 | $97.94 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 5,307 | $350K | 0.1% | $66.00 | $57.70 | +14.4% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,980 | $348K | 0.1% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $346K | 0.1% | $206.97 | $146.33 | +41.4% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,770 | $345K | 0.1% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,247 | $337K | 0.1% | $79.45 | $56.03 | +41.8% | DEV MRK EX US | 33737J174 |
| SHV | ISHARES TR | 2,982 | $329K | 0.1% | $110.16 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 667 | $321K | 0.1% | $480.88 | $437.65 | +9.8% | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,055 | $321K | 0.1% | $303.84 | $205.83 | +47.6% | SPONSORED ADS | 874039100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,378 | $319K | 0.1% | $49.99 | $48.94 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,660 | $315K | 0.1% | $86.15 | $76.77 | +12.2% | COM SHS | 33735J101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,709 | $315K | 0.1% | $84.98 | $62.28 | +36.4% | COM | 573874104 |
| SPYM | SPDR SERIES TRUST | 3,878 | $311K | 0.1% | $80.21 | $56.52 | +41.9% | STATE STREET SPD | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 1,901 | $305K | 0.1% | $160.40 | $111.49 | +43.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,999 | $305K | 0.1% | $152.42 | $138.58 | +10.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,343 | $295K | 0.1% | $219.82 | $165.41 | +32.9% | DIV APP ETF | 921908844 |
| T | AT&T INC | 11,837 | $294K | 0.1% | $24.84 | $22.21 | +11.8% | COM | 00206R102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,720 | $291K | 0.1% | $21.20 | $20.97 | +1.1% | INTERMEDIATE DUR | 33738D796 |
| DIVO | AMPLIFY ETF TR | 6,527 | $290K | 0.1% | $44.50 | $35.18 | +26.5% | CWP ENHANCED DIV | 032108409 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,392 | $289K | 0.1% | $39.10 | $37.39 | +4.6% | ACTV FCTR LGCP | 33740F821 |
| IJR | ISHARES TR | 2,403 | $289K | 0.1% | $120.17 | $100.26 | +19.9% | CORE S&P SCP ETF | 464287804 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,858 | $288K | 0.1% | $26.52 | $26.38 | +0.5% | CORE BOND ETF | 14020Y508 |
| TJX | TJX COS INC NEW | 1,866 | $287K | 0.1% | $153.58 | $117.72 | +30.5% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 3,798 | $287K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,052 | $285K | 0.1% | $47.05 | $48.10 | -2.2% | MNGD FUTRS STRGY | 33739G103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $282K | 0.1% | $4.27 | $2.89 | +47.6% | COM | 095825105 |
| ICSH | ISHARES TR | 5,450 | $276K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| CSCO | CISCO SYS INC | 3,558 | $274K | 0.1% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 477 | $273K | 0.1% | $572.32 | $555.50 | +3.1% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 1,321 | $272K | 0.1% | $205.53 | $148.01 | +38.5% | COM | 14149Y108 |
| TCAF | T ROWE PRICE ETF INC | 7,074 | $270K | 0.1% | $38.22 | $25.91 | +47.5% | CAP APPRECIATION | 87283Q867 |
| AOM | ISHARES TR | 5,508 | $263K | 0.1% | $47.73 | $44.41 | +7.5% | CORE 40/60 MODER | 464289875 |
| HOOD | ROBINHOOD MKTS INC | 2,313 | $262K | 0.1% | $113.10 | $111.18 | +1.7% | COM CL A | 770700102 |
| XLC | SELECT SECTOR SPDR TR | 2,213 | $261K | 0.1% | $117.72 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| XLSR | SSGA ACTIVE TR | 4,159 | $259K | 0.1% | $62.32 | $48.46 | +28.6% | STATE STREET US | 78470P408 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 12,419 | $258K | 0.1% | $20.78 | $19.94 | +4.2% | FT VEST DJIA | 33738D846 |
| COF | CAPITAL ONE FINL CORP | 1,065 | $258K | 0.1% | $242.28 | $185.05 | +31.0% | COM | 14040H105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,963 | $256K | 0.1% | $23.37 | $22.95 | +1.8% | US AGGREGATE B | 808524839 |
| USTB | VICTORY PORTFOLIOS II | 4,824 | $245K | 0.1% | $50.84 | $50.82 | +0.0% | SHORT TRM BD ETF | 92647N535 |
| DE | DEERE & CO | 523 | $243K | 0.1% | $465.29 | $485.20 | -4.0% | COM | 244199105 |
| GEV | GE VERNOVA INC | 371 | $243K | 0.1% | $653.71 | $605.66 | +7.9% | COM | 36828A101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 4,950 | $242K | 0.1% | $48.98 | $46.53 | +5.3% | DORSEY WRGT DVLP | 46138E875 |
| SHYG | ISHARES TR | 5,540 | $237K | 0.1% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 13,236 | $234K | 0.1% | $17.67 | $17.90 | -1.3% | NASDAQ 100 COVER | 37954Y483 |
| LOW | LOWES COS INC | 969 | $234K | 0.1% | $241.28 | $226.10 | +6.7% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 43 | $232K | 0.1% | $5404.84 | $4764.13 | +12.4% | COM | 09857L108 |
| AFL | AFLAC INC | 2,104 | $232K | 0.1% | $110.25 | $80.40 | +37.1% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,069 | $229K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,100 | $228K | 0.1% | $55.57 | $51.07 | +8.8% | INTL BUYBACK | 46138E644 |
| ISRG | INTUITIVE SURGICAL INC | 394 | $223K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 384 | $223K | 0.1% | $580.71 | $647.77 | -10.4% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 724 | $221K | 0.1% | $305.66 | $261.41 | +16.9% | COM | 580135101 |
| THRO | BLACKROCK ETF TRUST | 5,709 | $220K | 0.1% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 742 | $220K | 0.1% | $296.35 | $253.82 | +16.7% | COM | 459200101 |
| KO | COCA COLA CO | 3,142 | $220K | 0.1% | $69.90 | $65.88 | +6.1% | COM | 191216100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,734 | $218K | 0.1% | $79.85 | $68.45 | +16.6% | MLTFCTR LRG CAP | 47804J107 |
| MPC | MARATHON PETE CORP | 1,318 | $214K | 0.1% | $162.61 | $175.37 | -7.3% | COM | 56585A102 |
| MRK | MERCK & CO INC | 2,022 | $213K | 0.1% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,812 | $207K | 0.1% | $19.19 | $18.92 | +1.4% | LIMITED DURATION | 33738D804 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,859 | $207K | 0.1% | $53.75 | $51.60 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,917 | $207K | 0.1% | $71.00 | $67.44 | +5.3% | LNG/SHT EQUITY | 33739P103 |
| XYLD | GLOBAL X FDS | 5,073 | $206K | 0.1% | $40.63 | $40.32 | +0.8% | S&P 500 COVERED | 37954Y475 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,488 | $205K | 0.1% | $24.16 | $23.29 | +3.7% | CALIF AMT MUN | 46138E206 |
| BA | BOEING CO | 935 | $203K | 0.1% | $217.01 | $188.88 | +15.0% | COM | 097023105 |
| RYLD | GLOBAL X FDS | 12,529 | $192K | 0.1% | $15.30 | $16.13 | -5.1% | RUSSELL 2000 | 37954Y459 |
| REAX | THE REAL BROKERAGE INC | 33,674 | $123K | 0.0% | $3.65 | $4.63 | -21.2% | COM NEW | 75585H206 |