Location: Louisville, KY
CIK: 0001457005 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,566 | $35.64M | 10.7% | $653.21 | $576.98 | +13.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 231,769 | $20.98M | 6.3% | $90.53 | $79.90 | +13.3% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,338 | $10.56M | 3.2% | $54.05 | $47.55 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| IBHF | ISHARES TR | 418,276 | $9.599M | 2.9% | $22.95 | $23.02 | -0.3% | IBONDS 2026 TERM | 46436E528 |
| SPY | SPDR S&P 500 ETF TR | 13,680 | $8.897M | 2.7% | $650.34 | $537.58 | +21.0% | TR UNIT | 78462F103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 248,696 | $8.391M | 2.5% | $33.74 | $33.89 | -0.4% | TOTAL RTRN ETF | 41653L305 |
| VO | VANGUARD INDEX FDS | 28,635 | $8.223M | 2.5% | $287.18 * | $66.77 | +7.5% | MID CAP ETF | 922908629 |
| RLY | SSGA ACTIVE ETF TR | 223,763 | $8.089M | 2.4% | $36.15 | $29.26 | +23.6% | STATE STREET MUL | 78467V103 |
| OEF | ISHARES TR | 25,045 | $7.966M | 2.4% | $318.07 | $221.06 | +43.9% | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 76,719 | $7.616M | 2.3% | $99.27 | $98.39 | +0.9% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 101,913 | $7.505M | 2.2% | $73.64 | $73.12 | +0.7% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 12,499 | $7.214M | 2.2% | $577.17 | $473.47 | +21.9% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 23,997 | $6.285M | 1.9% | $261.92 | $234.32 | +11.8% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 20,678 | $5.248M | 1.6% | $253.79 | $191.58 | +32.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 84,371 | $4.214M | 1.3% | $49.95 | $49.26 | +1.4% | STRM INFPROIDX | 922020805 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 199,112 | $4.201M | 1.3% | $21.10 | $21.91 | -3.7% | SHORT TERM TREA | 82889N657 |
| ECOW | PACER FDS TR | 154,142 | $4.111M | 1.2% | $26.67 | $24.73 | +7.9% | EMRG MKT CASH | 69374H865 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 93,248 | $3.908M | 1.2% | $41.91 | $42.72 | -1.9% | FT VEST US EQT | 33740F516 |
| NVDA | NVIDIA CORPORATION | 21,311 | $3.717M | 1.1% | $174.40 | $109.28 | +59.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,365 | $3.705M | 1.1% | $56.68 | $55.32 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 12,817 | $3.677M | 1.1% | $286.86 | $176.23 | +62.8% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 135,838 | $3.615M | 1.1% | $26.61 | $26.55 | +0.2% | US TIPS ETF | 808524870 |
| SGOV | ISHARES TR | 35,021 | $3.525M | 1.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,653 | $3.388M | 1.0% | $191.92 | $183.63 | +4.5% | S&P500 EQL WGT | 46137V357 |
| USRT | ISHARES TR | 54,932 | $3.251M | 1.0% | $59.19 | $56.13 | +5.5% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 8,359 | $3.094M | 0.9% | $370.15 | $399.22 | -7.3% | COM | 594918104 |
| ICOW | PACER FDS TR | 72,416 | $3.073M | 0.9% | $42.44 | $32.29 | +31.4% | DEVELOPED MRKT | 69374H873 |
| BIL | SPDR SERIES TRUST | 33,142 | $3.037M | 0.9% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 10,113 | $2.975M | 0.9% | $294.17 | $207.40 | +41.8% | COM | 46625H100 |
| FIX | COMFORT SYS USA INC | 2,122 | $2.927M | 0.9% | $1379.23 | $627.96 | +119.6% | COM | 199908104 |
| DYNF | BLACKROCK ETF TRUST | 50,279 | $2.925M | 0.9% | $58.18 | $52.35 | +11.1% | ISHARES US EQUIT | 09290C103 |
| NXT | NEXTPOWER INC | 23,397 | $2.821M | 0.8% | $120.55 | $50.16 | +140.3% | CLASS A COM | 65290E101 |
| VOO | VANGUARD INDEX FDS | 4,482 | $2.678M | 0.8% | $597.53 | $431.49 | +38.5% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 13,265 | $2.544M | 0.8% | $191.81 | $170.38 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 119,647 | $2.517M | 0.8% | $21.04 | $21.10 | -0.3% | BULETSHS 2029 HG | 46138J395 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,856 | $2.515M | 0.8% | $49.46 | $51.15 | -3.3% | MBS ETF | 82889N525 |
| AMZN | AMAZON COM INC | 12,069 | $2.514M | 0.8% | $208.27 | $159.72 | +30.4% | COM | 023135106 |
| MUB | ISHARES TR | 23,028 | $2.444M | 0.7% | $106.15 | $105.62 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 44,356 | $2.213M | 0.7% | $49.89 | $49.69 | +0.4% | TAX EXEMPT BD | 922907746 |
| EXEL | EXELIXIS INC | 47,906 | $2.055M | 0.6% | $42.89 | $41.45 | +3.5% | COM | 30161Q104 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 82,340 | $2.021M | 0.6% | $24.54 | $25.70 | -4.5% | BARRIER INCOME | 82889N335 |
| GLD | SPDR GOLD TR | 4,559 | $1.961M | 0.6% | $430.24 | $198.81 | +116.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 6,506 | $1.871M | 0.6% | $287.57 | $153.84 | +86.9% | CAP STK CL A | 02079K305 |
| EJAN | INNOVATOR ETFS TRUST | 54,539 | $1.851M | 0.6% | $33.93 | $34.54 | -1.8% | EMRGNG MKT JAN | 45782C516 |
| AVGO | BROADCOM INC | 5,760 | $1.783M | 0.5% | $309.52 | $215.22 | +43.8% | COM | 11135F101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 33,475 | $1.724M | 0.5% | $51.50 | $55.72 | -7.6% | INDIA NFTY50 EQW | 33737J802 |
| JNK | SPDR SERIES TRUST | 17,273 | $1.653M | 0.5% | $95.72 | $95.87 | -0.2% | STATE STREET SPD | 78468R622 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,466 | $1.642M | 0.5% | $131.74 | $132.69 | -0.7% | COM | 64125C109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,659 | $1.566M | 0.5% | $276.70 | $261.22 | +5.9% | COM | 008252108 |
| SPYV | SPDR SERIES TRUST | 26,979 | $1.526M | 0.5% | $56.58 | $50.27 | +12.5% | STATE STREET SPD | 78464A508 |
| COWZ | PACER FDS TR | 24,128 | $1.509M | 0.5% | $62.56 | $54.57 | +14.6% | US CASH COWS 100 | 69374H881 |
| IBDR | ISHARES TR | 62,234 | $1.509M | 0.5% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 2,567 | $1.468M | 0.4% | $572.04 | $543.32 | +5.3% | CL A | 30303M102 |
| PFF | ISHARES TR | 48,413 | $1.468M | 0.4% | $30.32 | $30.77 | -1.5% | PFD AND INCM SEC | 464288687 |
| COWG | PACER FDS TR | 43,032 | $1.452M | 0.4% | $33.74 | $34.88 | -3.3% | US LRG CP CASH | 69374H360 |
| EFA | ISHARES TR | 14,542 | $1.412M | 0.4% | $97.13 | $74.76 | +29.9% | MSCI EAFE ETF | 464287465 |
| NYT | NEW YORK TIMES CO | 16,602 | $1.39M | 0.4% | $83.73 | $52.52 | +59.4% | CL A | 650111107 |
| SPYG | SPDR SERIES TRUST | 13,967 | $1.368M | 0.4% | $97.91 | $82.93 | +18.1% | STATE STREET SPD | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,328 | $1.294M | 0.4% | $79.27 | $78.44 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 9,600 | $1.193M | 0.4% | $124.27 | $70.56 | +76.1% | COM | 931142103 |
| APP | APPLOVIN CORP | 2,793 | $1.112M | 0.3% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 83,920 | $1.102M | 0.3% | $13.13 | $13.44 | -2.3% | INTMD TERM TRSRY | 82889N798 |
| INOV | INNOVATOR ETFS TRUST | 31,708 | $1.1M | 0.3% | $34.69 | $35.33 | -1.8% | INTL DEV PWR BUF | 45783Y459 |
| HON | HONEYWELL INTL INC | 4,826 | $1.091M | 0.3% | $226.04 | $228.54 | -1.1% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,955 | $1.017M | 0.3% | $146.28 | $104.73 | +39.7% | CL A | 69608A108 |
| AZZ | AZZ INC | 8,101 | $1.014M | 0.3% | $125.13 | $110.55 | +13.2% | COM | 002474104 |
| IAU | ISHARES GOLD TR | 10,680 | $942K | 0.3% | $88.16 | $57.93 | +52.2% | ISHARES NEW | 464285204 |
| AYI | ACUITY INC | 3,355 | $940K | 0.3% | $280.22 | $293.33 | -4.5% | COM | 00508Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,769 | $896K | 0.3% | $237.65 | $222.50 | +6.8% | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 4,772 | $866K | 0.3% | $181.44 | $153.73 | +18.0% | U.S. TECH ETF | 464287721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,569 | $864K | 0.3% | $55.52 | $57.94 | -4.2% | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 4,326 | $834K | 0.2% | $192.89 | $123.99 | +55.6% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,125 | $828K | 0.2% | $68.28 | $64.21 | +6.3% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 6,126 | $814K | 0.2% | $132.89 | $120.34 | +10.4% | STATE STREET TEC | 81369Y803 |
| CART | MAPLEBEAR INC | 21,673 | $812K | 0.2% | $37.46 | $43.44 | -13.8% | COM | 565394103 |
| VTV | VANGUARD INDEX FDS | 4,057 | $796K | 0.2% | $196.20 | $141.30 | +38.8% | VALUE ETF | 922908744 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 32,585 | $795K | 0.2% | $24.39 | $9.50 | — | PHYSICAL SILVER | 85207K107 |
| CRUS | CIRRUS LOGIC INC | 5,445 | $787K | 0.2% | $144.62 | $134.54 | +7.5% | COM | 172755100 |
| SHY | ISHARES TR | 9,458 | $781K | 0.2% | $82.57 | $82.88 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 4,588 | $778K | 0.2% | $169.67 | $99.57 | +70.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,566 | $776K | 0.2% | $217.48 | $221.56 | -1.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 831 | $764K | 0.2% | $919.97 | $641.78 | +43.3% | COM | 532457108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 36,356 | $762K | 0.2% | $20.96 | $20.94 | +0.1% | CORE INVESTMENT | 33738D788 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,471 | $761K | 0.2% | $35.44 | $20.90 | — | PHYSICAL GOLD TR | 85207H104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,516 | $730K | 0.2% | $47.03 | $44.13 | +6.6% | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 728 | $725K | 0.2% | $996.26 | $701.51 | +42.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| SFM | SPROUTS FMRS MKT INC | 9,189 | $709K | 0.2% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| FFIV | F5 INC | 2,398 | $694K | 0.2% | $289.33 | $270.60 | +6.9% | COM | 315616102 |
| CVSA | ADTALEM GLOBAL ED INC | 5,952 | $686K | 0.2% | $115.25 * | $116.37 | -14.4% | COM | 00737L103 |
| XLE | SELECT SECTOR SPDR TR | 10,958 | $671K | 0.2% | $61.26 | $45.68 | +34.1% | STATE STREET ENE | 81369Y506 |
| SOXL | DIREXION SHS ETF TR | 13,875 | $665K | 0.2% | $47.91 | $58.02 | -17.4% | DLY SCOND 3XBU | 25459W458 |
| V | VISA INC | 2,195 | $664K | 0.2% | $302.30 | $265.77 | +13.7% | COM CL A | 92826C839 |
| SEZL | SEZZLE INC | 10,247 | $649K | 0.2% | $63.29 | $68.10 | -7.1% | COM | 78435P105 |
| GRNY | TIDAL TRUST I | 27,027 | $645K | 0.2% | $23.87 | $23.64 | +1.0% | FUNDSTRAT GRANNY | 886364231 |
| DOW | DOW INC | 15,394 | $641K | 0.2% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| VOE | VANGUARD INDEX FDS | 3,345 | $616K | 0.2% | $184.29 | $134.84 | +36.7% | MCAP VL IDXVIP | 922908512 |
| PEGA | PEGASYSTEMS INC | 14,410 | $613K | 0.2% | $42.56 | $45.66 | -6.8% | COM | 705573103 |
| KLAC | KLA CORP | 416 | $613K | 0.2% | $1473.73 | $1463.38 | +0.6% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 4,124 | $611K | 0.2% | $148.10 | $108.81 | +36.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,370 | $599K | 0.2% | $436.91 * | $57.19 | +27.3% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,858 | $591K | 0.2% | $206.87 | $151.49 | +36.6% | COM | 166764100 |
| FLOT | ISHARES TR | 11,596 | $591K | 0.2% | $50.95 | $50.92 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 845 | $589K | 0.2% | $697.50 * | $57.08 | +52.8% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,542 | $584K | 0.2% | $50.61 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,050 | $554K | 0.2% | $50.12 | $50.13 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 1,717 | $551K | 0.2% | $320.89 | $252.05 | +27.3% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,287 | $543K | 0.2% | $165.33 | $137.75 | +20.0% | COM | 718172109 |
| ITA | ISHARES TR | 2,429 | $531K | 0.2% | $218.76 | $157.74 | +38.7% | US AER DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,673 | $531K | 0.2% | $93.66 | $77.58 | +20.7% | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,093 | $524K | 0.2% | $479.20 | $405.75 | +18.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,394 | $518K | 0.2% | $371.75 | $324.05 | +14.7% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 1,406 | $517K | 0.2% | $367.44 * | $67.26 | +9.3% | MEGA GRWTH IND | 921910816 |
| HYMB | SPDR SERIES TRUST | 20,820 | $516K | 0.2% | $24.80 | $24.70 | +0.4% | STATE STREET SPD | 78464A284 |
| EQL | ALPS ETF TR | 10,813 | $514K | 0.2% | $47.56 | $46.61 | +2.0% | EQUAL SEC ETF | 00162Q205 |
| SMH | VANECK ETF TRUST | 1,338 | $513K | 0.2% | $383.36 | $208.70 | +83.7% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 3,456 | $508K | 0.2% | $147.10 | $155.50 | -5.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 7,602 | $502K | 0.1% | $65.99 | $53.76 | +22.7% | COM | 02209S103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,409 | $491K | 0.1% | $22.95 | $22.71 | +1.1% | BUYWRIT INCM ETF | 33738R308 |
| HD | HOME DEPOT INC | 1,481 | $487K | 0.1% | $328.82 | $339.06 | -3.0% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 9,443 | $480K | 0.1% | $50.84 | $50.80 | +0.1% | SHORT DURATION B | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $479K | 0.1% | $244.44 | $158.90 | +53.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 931 | $465K | 0.1% | $499.77 | $421.61 | +18.5% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,198 | $461K | 0.1% | $64.08 | $52.68 | +21.6% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,360 | $460K | 0.1% | $337.93 | $236.85 | +42.7% | SPONSORED ADS | 874039100 |
| SYBT | STOCK YDS BANCORP INC | 6,881 | $456K | 0.1% | $66.29 | $44.47 | +49.1% | COM | 861025104 |
| SCHD | SCHWAB STRATEGIC TR | 14,191 | $435K | 0.1% | $30.68 | $26.91 | +14.0% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 1,280 | $433K | 0.1% | $337.93 | $391.96 | -13.8% | COM | 595112103 |
| MINT | PIMCO ETF TR | 4,282 | $431K | 0.1% | $100.58 | $100.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 1,726 | $428K | 0.1% | $247.98 | $215.75 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 486 | $421K | 0.1% | $865.96 | $658.94 | +31.3% | COM | 58155Q103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 19,363 | $420K | 0.1% | $21.71 | $20.69 | +4.9% | FT VEST DJIA | 33738D846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 898 | $416K | 0.1% | $463.35 | $449.68 | +3.0% | UT SER 1 | 78467X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,464 | $413K | 0.1% | $43.59 | $44.44 | -1.9% | SMITH OPPORT FXD | 33740F805 |
| IWS | ISHARES TR | 2,630 | $383K | 0.1% | $145.72 | $106.54 | +36.8% | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 3,947 | $380K | 0.1% | $96.15 | $106.62 | -9.8% | COM | 64110L106 |
| JLL | JONES LANG LASALLE INC | 1,242 | $378K | 0.1% | $304.32 | $322.94 | -5.8% | COM | 48020Q107 |
| D | DOMINION ENERGY INC | 5,815 | $359K | 0.1% | $61.82 | $51.22 | +20.7% | COM | 25746U109 |
| T | AT&T INC | 12,084 | $350K | 0.1% | $28.99 | $22.30 | +30.0% | COM | 00206R102 |
| ICSH | ISHARES TR | 6,875 | $348K | 0.1% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 17,713 | $347K | 0.1% | $19.58 | $19.87 | -1.4% | VEST INVESTMENT | 33738D747 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,962 | $344K | 0.1% | $86.93 | $56.03 | +55.2% | DEV MRK EX US | 33737J174 |
| SCHW | SCHWAB CHARLES CORP | 3,630 | $341K | 0.1% | $93.99 | $57.03 | +64.8% | COM | 808513105 |
| IJH | ISHARES TR | 5,007 | $338K | 0.1% | $67.53 | $57.70 | +17.0% | CORE S&P MCP ETF | 464287507 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,765 | $338K | 0.1% | $38.58 | $37.77 | +2.1% | ACTV FCTR LGCP | 33740F821 |
| CAT | CATERPILLAR INC | 477 | $338K | 0.1% | $707.97 | $555.50 | +27.5% | COM | 149123101 |
| INTU | INTUIT | 779 | $337K | 0.1% | $432.26 | $549.93 | -21.4% | COM | 461202103 |
| ESGU | ISHARES TR | 2,377 | $336K | 0.1% | $141.43 | $97.94 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 2,785 | $335K | 0.1% | $120.27 | $99.33 | +21.1% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 382 | $334K | 0.1% | $873.20 | $610.68 | +42.9% | COM | 36828A101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,130 | $328K | 0.1% | $35.90 | $36.62 | -2.0% | SHS ETF | 14021L109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,529 | $326K | 0.1% | $92.35 | $76.77 | +20.3% | COM SHS | 33735J101 |
| MPC | MARATHON PETE CORP | 1,268 | $310K | 0.1% | $244.26 | $175.37 | +39.2% | COM | 56585A102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,078 | $308K | 0.1% | $50.62 | $48.10 | +5.2% | MNGD FUTRS STRGY | 33739G103 |
| NEE | NEXTERA ENERGY INC | 3,303 | $307K | 0.1% | $92.87 | $88.93 | +4.4% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,157 | $307K | 0.1% | $49.81 | $48.94 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| EVR | EVERCORE INC | 1,023 | $305K | 0.1% | $298.51 | $312.02 | -4.3% | CLASS A | 29977A105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,959 | $305K | 0.1% | $34.05 | $31.70 | +7.4% | GROWTH STRENGTH | 33733E823 |
| SGVT | SCHWAB STRATEGIC TR | 2,980 | $300K | 0.1% | $100.72 | $100.72 | — | GOVERNMENT MONEY | 808524581 |
| TJX | TJX COS INC NEW | 1,868 | $298K | 0.1% | $159.71 | $117.72 | +35.7% | COM | 872540109 |
| DE | DEERE & CO | 525 | $296K | 0.1% | $563.42 | $485.20 | +16.1% | COM | 244199105 |
| DIVO | AMPLIFY ETF TR | 6,575 | $295K | 0.1% | $44.85 | $35.18 | +27.5% | CWP ENHANCED DIV | 032108409 |
| VXUS | VANGUARD STAR FDS | 3,798 | $293K | 0.1% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 2,627 | $290K | 0.1% | $110.37 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,345 | $289K | 0.1% | $215.06 | $165.41 | +30.0% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 3,724 | $289K | 0.1% | $77.59 | $61.18 | +26.8% | COM | 17275R102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,848 | $287K | 0.1% | $20.75 | $20.97 | -1.1% | INTERMEDIATE DUR | 33738D796 |
| SPYM | SPDR SERIES TRUST | 3,726 | $285K | 0.1% | $76.54 | $56.52 | +35.4% | STATE STREET SPD | 78464A854 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,858 | $285K | 0.1% | $26.26 | $26.38 | -0.5% | CORE BOND ETF | 14020Y508 |
| VDE | VANGUARD WORLD FD | 1,619 | $280K | 0.1% | $173.02 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $277K | 0.1% | $4.20 | $2.89 | +45.2% | COM | 095825105 |
| IJR | ISHARES TR | 2,192 | $272K | 0.1% | $124.30 | $100.26 | +24.0% | CORE S&P SCP ETF | 464287804 |
| TCAF | T ROWE PRICE ETF INC | 7,416 | $264K | 0.1% | $35.59 | $26.44 | +34.6% | CAP APPRECIATION | 87283Q867 |
| KO | COCA COLA CO | 3,400 | $259K | 0.1% | $76.05 | $66.62 | +14.2% | COM | 191216100 |
| USTB | VICTORY PORTFOLIOS II | 5,004 | $253K | 0.1% | $50.58 | $50.82 | -0.5% | SHORT TRM BD ETF | 92647N535 |
| LOW | LOWES COS INC | 1,058 | $250K | 0.1% | $236.24 | $229.00 | +3.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 295 | $249K | 0.1% | $845.40 | $892.20 | -5.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 799 | $248K | 0.1% | $310.72 | $266.78 | +16.5% | COM | 580135101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 4,950 | $245K | 0.1% | $49.52 | $46.53 | +6.4% | DORSEY WRGT DVLP | 46138E875 |
| FDX | FEDEX CORP | 687 | $245K | 0.1% | $356.22 | $347.15 | +2.6% | COM | 31428X106 |
| SMB | VANECK ETF TRUST | 14,132 | $244K | 0.1% | $17.30 | $17.41 | -0.6% | VANECK SHRT MUNI | 92189F528 |
| SHYG | ISHARES TR | 5,755 | $243K | 0.1% | $42.31 | $43.04 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| AOR | ISHARES TR | 3,763 | $242K | 0.1% | $64.35 | $65.92 | -2.4% | CORE 60/40 BALAN | 464289867 |
| QYLD | GLOBAL X FDS | 14,081 | $241K | 0.1% | $17.15 | $17.88 | -4.1% | NASDAQ 100 COVER | 37954Y483 |
| THRO | BLACKROCK ETF TRUST | 6,643 | $241K | 0.1% | $36.22 | $38.24 | -5.3% | ISHARES US THEMA | 09290C806 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,570 | $237K | 0.1% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| XLSR | SSGA ACTIVE TR | 4,013 | $232K | 0.1% | $57.74 | $48.46 | +19.1% | STATE STREET US | 78470P408 |
| AFL | AFLAC INC | 2,104 | $231K | 0.1% | $109.70 | $80.40 | +36.4% | COM | 001055102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,100 | $231K | 0.1% | $56.26 | $51.07 | +10.2% | INTL BUYBACK | 46138E644 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,424 | $225K | 0.1% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 3,094 | $224K | 0.1% | $72.37 | $67.50 | +7.2% | COM | 501044101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,568 | $222K | 0.1% | $23.22 | $22.95 | +1.2% | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,087 | $221K | 0.1% | $203.43 | $224.41 | -9.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,120 | $218K | 0.1% | $102.65 | $112.83 | -9.0% | COM | 002824100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,191 | $215K | 0.1% | $29.95 | $29.79 | +0.5% | EMERG MKT ALPH | 33737J182 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,734 | $214K | 0.1% | $78.27 | $68.45 | +14.3% | MLTFCTR LRG CAP | 47804J107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,104 | $210K | 0.1% | $18.94 | $18.92 | +0.1% | LIMITED DURATION | 33738D804 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,084 | $209K | 0.1% | $34.41 | $35.81 | -3.9% | SHS | 14021D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 892 | $209K | 0.1% | $234.03 | $249.27 | -6.1% | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 1,589 | $208K | 0.1% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,093 | $206K | 0.1% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,569 | $205K | 0.1% | $23.87 | $23.29 | +2.5% | CALIF AMT MUN | 46138E206 |
| PAVE | GLOBAL X FDS | 4,025 | $205K | 0.1% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| RYLD | GLOBAL X FDS | 13,574 | $203K | 0.1% | $14.95 | $16.08 | -7.0% | RUSSELL 2000 | 37954Y459 |
| TFLO | ISHARES TR | 4,002 | $203K | 0.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,872 | $202K | 0.1% | $70.36 | $67.44 | +4.3% | LNG/SHT EQUITY | 33739P103 |
| — | COHEN & STEERS QUALITY INCOM | 15,997 | $193K | 0.1% | $12.05 | $12.05 | — | COM | 19247L106 |
| REAX | THE REAL BROKERAGE INC | 22,828 | $57,070 | 0.0% | $2.50 | $4.63 | -46.0% | COM NEW | 75585H206 |