Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 464,016 | $44.98M | 19.4% | $96.93 | $77.07 | +25.8% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 272,832 | $26.34M | 11.3% | $96.53 | $81.53 | +18.4% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 208,801 | $12.81M | 5.5% | $61.37 | $59.47 | +3.2% | INTL EQT ETF | 025072703 |
| AVMV | AMERICAN CENTY ETF TR | 115,887 | $7.565M | 3.3% | $65.28 | $57.88 | +12.8% | AVANTIS US MID C | 025072133 |
| AAPL | APPLE INC | 27,509 | $6.889M | 3.0% | $250.42 | $166.11 | +50.1% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 94,908 | $6.177M | 2.7% | $65.08 | $62.13 | +4.8% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 103,293 | $6.073M | 2.6% | $58.79 | $56.56 | +3.9% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 31,914 | $4.286M | 1.8% | $134.29 | $106.93 | +25.6% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 123,844 | $3.885M | 1.7% | $31.37 * | $43.38 | -30.6% | COM | 440452100 |
| TBIL | RBB FD INC | 77,756 | $3.877M | 1.7% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| AVRE | AMERICAN CENTY ETF TR | 91,869 | $3.851M | 1.7% | $41.92 | $41.38 | +1.3% | REAL ESTATE ETF | 025072356 |
| BND | VANGUARD BD INDEX FDS | 52,518 | $3.777M | 1.6% | $71.91 | $71.17 | +1.0% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,723 | $3.677M | 1.6% | $421.53 | $351.57 | +19.0% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 54,858 | $3.663M | 1.6% | $66.77 | $57.29 | +16.6% | US LARGE CAP VLU | 025072349 |
| T | AT&T INC | 133,667 | $3.044M | 1.3% | $22.77 * | $14.77 | +47.5% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 4,542 | $2.447M | 1.1% | $538.81 | $424.55 | +26.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,415 | $2.257M | 1.0% | $511.23 | $384.05 | +33.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,448 | $2.073M | 0.9% | $219.39 | $153.08 | +43.3% | COM | 023135106 |
| WMT | WALMART INC | 22,526 | $2.035M | 0.9% | $90.35 | $52.59 | +70.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 3,210 | $1.996M | 0.9% | $621.80 * | $56.64 | +37.2% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 6,834 | $1.981M | 0.9% | $289.80 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 8,420 | $1.952M | 0.8% | $231.84 | $151.78 | +51.4% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,720 | $1.934M | 0.8% | $49.96 | $35.54 | +40.6% | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 3,187 | $1.868M | 0.8% | $586.14 | $432.93 | +35.4% | TR UNIT | 78462F103 |
| NIO | NIO INC | 381,535 | $1.663M | 0.7% | $4.36 | $15.38 | -71.7% | SPON ADS | 62914V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,094 | $1.623M | 0.7% | $49.05 | $48.75 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,615 | $1.609M | 0.7% | $243.17 | $179.10 | +35.8% | DJ INTERNT IDX | 33733E302 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,387 | $1.57M | 0.7% | $102.05 | $82.44 | +23.8% | WTR ETF | 33733B100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,023 | $1.498M | 0.6% | $74.81 | $56.15 | +33.2% | INDLS PROD DUR | 33734X150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,112 | $1.411M | 0.6% | $453.28 | $342.79 | +32.2% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,131 | $1.343M | 0.6% | $188.28 | $149.93 | +25.6% | SHS | 337345102 |
| UPST | UPSTART HLDGS INC | 21,212 | $1.306M | 0.6% | $61.57 | $119.60 | -48.5% | COM | 91680M107 |
| GLD | SPDR GOLD TR | 5,344 | $1.294M | 0.6% | $242.13 | $196.54 | +23.2% | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 54,943 | $1.292M | 0.6% | $23.52 * | $17.53 | +28.6% | COM | 7591EP100 |
| AVGE | AMERICAN CENTY ETF TR | 17,776 | $1.286M | 0.6% | $72.37 | $63.09 | +14.7% | AVANTIS ALL EQT | 025072232 |
| SO | SOUTHERN CO | 14,915 | $1.228M | 0.5% | $82.32 * | $78.12 | +2.0% | COM | 842587107 |
| AVMC | AMERICAN CENTY ETF TR | 18,750 | $1.219M | 0.5% | $64.99 | $62.99 | +3.2% | AVANTIS US MID C | 025072125 |
| AVIG | AMERICAN CENTY ETF TR | 29,928 | $1.214M | 0.5% | $40.57 | $43.01 | -5.7% | AVANTIS CORE FI | 025072562 |
| PRU | PRUDENTIAL FINL INC | 9,686 | $1.148M | 0.5% | $118.53 * | $86.55 | +30.2% | COM | 744320102 |
| VXUS | VANGUARD STAR FDS | 18,861 | $1.112M | 0.5% | $58.93 | $54.68 | +7.8% | VG TL INTL STK F | 921909768 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 12,614 | $1.101M | 0.5% | $87.27 | $62.83 | +38.9% | NASDQ SEMCNDTR | 33738R811 |
| GOOGL | ALPHABET INC | 5,755 | $1.089M | 0.5% | $189.30 | $146.27 | +28.9% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 11,600 | $1.074M | 0.5% | $92.59 | $86.12 | +7.5% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 8,715 | $938K | 0.4% | $107.57 * | $66.11 | +57.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 10,404 | $891K | 0.4% | $85.66 * | $45.83 | -6.5% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 21,988 | $879K | 0.4% | $39.99 * | $37.26 | +0.4% | COM | 92343V104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,468 | $812K | 0.3% | $148.55 | $131.10 | +13.3% | TECH ALPHADEX | 33734X176 |
| AMLP | ALPS ETF TR | 16,055 | $773K | 0.3% | $48.16 | $47.40 | +1.6% | ALERIAN MLP | 00162Q452 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,161 | $737K | 0.3% | $42.97 | $42.97 | -0.0% | TCW OPPORTUNIS | 33740F805 |
| LLY | ELI LILLY & CO | 950 | $733K | 0.3% | $772.00 | $856.02 | -10.5% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,103 | $730K | 0.3% | $48.31 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 1,845 | $718K | 0.3% | $388.99 * | $335.66 | +13.1% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 24,270 | $709K | 0.3% | $29.20 | $28.30 | +3.2% | INTL CORE EQT MK | 25434V203 |
| AXP | AMERICAN EXPRESS CO | 2,353 | $698K | 0.3% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 2,834 | $679K | 0.3% | $239.74 * | $160.74 | +46.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,681 | $679K | 0.3% | $403.84 | $198.35 | +103.6% | COM | 88160R101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,658 | $668K | 0.3% | $37.83 | $33.00 | +14.6% | UTILITIES ALPH | 33734X184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,001 | $660K | 0.3% | $219.83 * | $115.36 | +85.8% | COM | 459200101 |
| UPRO | PROSHARES TR | 7,266 | $644K | 0.3% | $88.64 | $65.62 | +35.1% | ULTRPRO S&P500 | 74347X864 |
| META | META PLATFORMS INC | 1,030 | $603K | 0.3% | $585.51 | $462.12 | +26.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 7,825 | $592K | 0.3% | $75.61 | $72.15 | +4.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 | $585K | 0.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,198 | $580K | 0.2% | $138.25 | $118.38 | +16.8% | COM SHS | 33735K108 |
| IEV | ISHARES TR | 10,909 | $568K | 0.2% | $52.06 | $56.29 | -7.5% | EUROPE ETF | 464287861 |
| SCHG | SCHWAB STRATEGIC TR | 20,264 | $565K | 0.2% | $27.87 | $26.10 | +6.8% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 4,809 | $554K | 0.2% | $115.22 | $113.97 | +1.1% | CORE S&P SCP ETF | 464287804 |
| USAC | USA COMPRESSION PARTNERS LP | 23,374 | $551K | 0.2% | $23.56 | $18.10 | — | COMUNIT LTDPAR | 90290N109 |
| ABR | ARBOR REALTY TRUST INC | 38,700 | $536K | 0.2% | $13.85 | $17.83 | — | COM | 038923108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,119 | $518K | 0.2% | $166.23 | $150.01 | +10.8% | NY ARCA BIOTECH | 33733E203 |
| NOW | SERVICENOW INC | 484 | $513K | 0.2% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,247 | $508K | 0.2% | $23.93 | $24.75 | -3.3% | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,563 | $506K | 0.2% | $40.26 | $34.28 | +17.4% | SHS | 336917109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5,384 | $501K | 0.2% | $93.12 | $76.44 | +21.8% | NASDAQ 100 EX | 33733E401 |
| COST | COSTCO WHSL CORP NEW | 547 | $501K | 0.2% | $916.27 | $607.99 | +49.9% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 18,807 | $490K | 0.2% | $26.07 | $25.99 | +0.3% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $474K | 0.2% | $167.65 * | $146.54 | +11.5% | COM | 742718109 |
| BA | BOEING CO | 2,675 | $473K | 0.2% | $177.00 | $205.41 | -13.8% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,353 | $465K | 0.2% | $55.66 | $45.41 | +22.6% | US TARGETED VLU | 25434V609 |
| BDN | BRANDYWINE RLTY TR | 79,000 | $442K | 0.2% | $5.60 | $4.82 | — | SH BEN INT NEW | 105368203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,502 | $427K | 0.2% | $50.21 | $50.11 | +0.2% | FT VEST S&P 500 | 33739Q705 |
| AVES | AMERICAN CENTY ETF TR | 9,150 | $423K | 0.2% | $46.20 | $45.91 | +0.6% | EMERGING MKT VAL | 025072372 |
| GOOG | ALPHABET INC | 2,132 | $406K | 0.2% | $190.35 | $150.99 | +25.6% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 9,950 | $405K | 0.2% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 5,270 | $399K | 0.2% | $75.69 * | $35.21 | +7.5% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,260 | $398K | 0.2% | $316.04 | $277.02 | +13.3% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 2,836 | $395K | 0.2% | $139.35 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| BLV | VANGUARD BD INDEX FDS | 5,753 | $394K | 0.2% | $68.43 | $68.58 | -0.2% | LONG TERM BOND | 921937793 |
| EMR | EMERSON ELEC CO | 3,105 | $385K | 0.2% | $123.95 | $92.23 | +32.1% | COM | 291011104 |
| TQQQ | PROSHARES TR | 4,856 | $384K | 0.2% | $79.13 * | $23.79 | +66.3% | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 2,137 | $380K | 0.2% | $177.70 * | $124.50 | +37.9% | COM | 00287Y109 |
| BUXX | EA SERIES TRUST | 18,500 | $375K | 0.2% | $20.28 | $20.33 | -0.2% | STRIVE ENHANCED | 02072L441 |
| DFAU | DIMENSIONAL ETF TRUST | 9,241 | $374K | 0.2% | $40.49 | $32.04 | +26.4% | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 3,732 | $371K | 0.2% | $99.48 * | $116.31 | -17.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,594 | $371K | 0.2% | $232.52 * | $82.21 | +41.4% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 1,106 | $370K | 0.2% | $334.33 | $265.94 | +24.9% | COM | 79466L302 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,978 | $361K | 0.2% | $72.56 | $48.88 | +48.4% | DORSEY WRGT TECH | 46137V811 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,663 | $360K | 0.2% | $18.30 | $20.52 | — | COM NEW | 035710839 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 13,293 | $358K | 0.2% | $26.97 | $26.41 | +2.1% | NASDQ PHRMTCLS | 33738R837 |
| IDEV | ISHARES TR | 5,416 | $349K | 0.2% | $64.47 | $64.83 | -0.6% | CORE MSCI INTL | 46435G326 |
| MBB | ISHARES TR | 3,692 | $338K | 0.1% | $91.68 | $91.46 | +0.2% | MBS ETF | 464288588 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $330K | 0.1% | $39.68 | $34.89 | +13.7% | FT VEST U.S. | 33740F854 |
| VOT | VANGUARD INDEX FDS | 1,291 | $328K | 0.1% | $253.75 | $193.28 | +31.3% | MCAP GR IDXVIP | 922908538 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,049 | $324K | 0.1% | $80.00 | $74.35 | +7.6% | MID CP GR ALPH | 33737M102 |
| VB | VANGUARD INDEX FDS | 1,329 | $319K | 0.1% | $240.29 | $224.86 | +6.9% | SMALL CP ETF | 922908751 |
| STWD | STARWOOD PPTY TR INC | 16,749 | $317K | 0.1% | $18.95 | $21.08 | — | COM | 85571B105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,577 | $317K | 0.1% | $56.81 | $66.38 | -14.4% | MATERIALS ALPH | 33734X168 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,315 | $314K | 0.1% | $59.06 | $48.75 | +21.1% | DORSEY WRT 5 ETF | 33738R605 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,627 | $313K | 0.1% | $55.55 | $52.87 | +5.1% | UT COM SHS ETF | 33736Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,129 | $308K | 0.1% | $37.85 | $34.25 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 844 | $306K | 0.1% | $362.76 | $254.05 | +40.7% | COM | 149123101 |
| VDE | VANGUARD WORLD FD | 2,515 | $305K | 0.1% | $121.31 | $82.79 | +46.5% | ENERGY ETF | 92204A306 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,650 | $304K | 0.1% | $10.25 | $11.60 | -11.7% | COM | 74623V103 |
| MO | ALTRIA GROUP INC | 5,784 | $302K | 0.1% | $52.29 * | $35.83 | +36.2% | COM | 02209S103 |
| EGP | EASTGROUP PPTYS INC | 1,874 | $301K | 0.1% | $160.49 | $177.87 | — | COM | 277276101 |
| TFLO | ISHARES TR | 5,940 | $300K | 0.1% | $50.47 | $50.57 | -0.2% | TRS FLT RT BD | 46434V860 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,658 | $298K | 0.1% | $64.05 | $63.22 | +1.3% | CONSUMR STAPLE | 33734X119 |
| VO | VANGUARD INDEX FDS | 1,104 | $292K | 0.1% | $264.13 * | $61.78 | +6.9% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 846 | $291K | 0.1% | $343.41 * | $49.11 | +39.9% | MEGA GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS | 5,961 | $289K | 0.1% | $48.42 | $47.68 | +1.5% | STRM INFPROIDX | 922020805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,927 | $288K | 0.1% | $48.67 | $48.05 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,892 | $283K | 0.1% | $57.92 | $53.22 | +8.8% | SEMICONDUCTORS | 46137V647 |
| SPIB | SPDR SER TR | 8,404 | $275K | 0.1% | $32.76 | $33.23 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| BAC | BANK AMERICA CORP | 6,226 | $274K | 0.1% | $43.95 * | $33.66 | +27.6% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 2,119 | $270K | 0.1% | $127.59 | $108.80 | +17.3% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,623 | $269K | 0.1% | $47.82 | $48.41 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| — | PINNACLE FINL PARTNERS INC | 2,333 | $267K | 0.1% | $114.39 | $97.97 | — | COM | 72346Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,096 | $266K | 0.1% | $43.64 | $41.34 | +5.6% | SHS | 33734H106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,510 | $266K | 0.1% | $75.72 | $73.31 | +3.3% | BUILDING & CONST | 46137V779 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,037 | $265K | 0.1% | $18.87 | $18.72 | +0.8% | LIMITED DURATION | 33738D804 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $261K | 0.1% | $49.67 | $37.70 | +31.7% | RAFI STRATGIC US | 46138J742 |
| HYG | ISHARES TR | 3,296 | $259K | 0.1% | $78.65 | $76.94 | +2.2% | IBOXX HI YD ETF | 464288513 |
| SEIX | VIRTUS ETF TR II | 10,800 | $258K | 0.1% | $23.93 | $23.83 | +0.4% | SEIX SR LN ETF | 92790A405 |
| TLT | ISHARES TR | 2,930 | $256K | 0.1% | $87.33 | $96.12 | -9.1% | 20 YR TR BD ETF | 464287432 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $256K | 0.1% | $54.13 | $39.14 | +38.3% | FINLS ALPHADEX | 33734X135 |
| SCHO | SCHWAB STRATEGIC TR | 10,619 | $255K | 0.1% | $24.06 | $24.17 | -0.5% | SHT TM US TRES | 808524862 |
| CRWD | CROWDSTRIKE HLDGS INC | 742 | $254K | 0.1% | $342.16 | $329.52 | +3.8% | CL A | 22788C105 |
| TIP | ISHARES TR | 2,380 | $254K | 0.1% | $106.55 | $104.56 | +1.9% | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 9,622 | $253K | 0.1% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| VDC | VANGUARD WORLD FD | 1,196 | $253K | 0.1% | $211.38 | $193.21 | +9.4% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 945 | $240K | 0.1% | $254.39 | $178.90 | +42.2% | INDUSTRIAL ETF | 92204A603 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $239K | 0.1% | $51.90 | $49.21 | +5.5% | INTERNATIONAL LR | 025072364 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,641 | $237K | 0.1% | $41.98 | $40.22 | +4.4% | FT VEST US EQT | 33740F698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $234K | 0.1% | $520.23 | $559.17 | -7.3% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 997 | $234K | 0.1% | $234.70 * | $234.13 | -1.9% | COM | 655844108 |
| CPSJ | CALAMOS ETF TR | 9,228 | $231K | 0.1% | $25.03 | $24.32 | +2.9% | S&P 500 STRUCTUR | 12811T803 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,050 | $229K | 0.1% | $15.20 | $16.08 | — | COM | 401664107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,981 | $225K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,527 | $221K | 0.1% | $144.68 * | $146.39 | -4.1% | COM | 478160104 |
| DHI | D R HORTON INC | 1,576 | $220K | 0.1% | $139.82 | $148.10 | -6.7% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 755 | $219K | 0.1% | $289.89 * | $267.66 | +5.8% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 776 | $217K | 0.1% | $280.06 | $245.63 | +14.0% | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 6,229 | $215K | 0.1% | $34.59 | $31.54 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 2,000 | $213K | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 624 | $212K | 0.1% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| — | BLACKROCK INCOME TR INC | 18,262 | $210K | 0.1% | $11.52 | $12.11 | — | COM NEW | 09247F209 |
| IWR | ISHARES TR | 2,354 | $208K | 0.1% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| IBLC | ISHARES TR | 6,084 | $208K | 0.1% | $34.19 | $20.69 | +65.2% | BLOCKCHAIN & TEC | 46436E361 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,256 | $207K | 0.1% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 1,350 | $205K | 0.1% | $152.06 * | $158.40 | -7.7% | COM | 713448108 |
| KLAC | KLA CORP | 322 | $203K | 0.1% | $630.12 | $726.78 | -14.0% | COM NEW | 482480100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,606 | $201K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| EWM | ISHARES INC | 8,200 | $201K | 0.1% | $24.53 | $24.94 | -1.6% | MSCI MLY ETF NEW | 46434G814 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,302 | $201K | 0.1% | $46.69 | $45.91 | +1.7% | NASDAQ INTERNT | 46137V530 |
| DFAE | DIMENSIONAL ETF TRUST | 7,890 | $200K | 0.1% | $25.37 | $26.36 | -3.7% | EMGR CRE EQT MNG | 25434V302 |
| — | BLACKROCK LTD DURATION INCOM | 10,575 | $149K | 0.1% | $14.13 | $14.48 | — | COM SHS | 09249W101 |
| PSEC | PROSPECT CAP CORP | 27,950 | $120K | 0.1% | $4.31 * | $4.10 | -12.7% | COM | 74348T102 |
| — | INVESCO MUN OPPORTUNITY TR | 11,988 | $117K | 0.1% | $9.72 | $9.74 | — | COM | 46132C107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,050 | $111K | 0.0% | $10.02 | $10.82 | — | COM SHS | 67079X102 |
| — | PUTNAM MASTER INTER INCOME T | 19,700 | $64,222 | 0.0% | $3.26 | $3.23 | — | SH BEN INT | 746909100 |
| — | MFS HIGH INCOME MUN TR | 16,200 | $59,616 | 0.0% | $3.68 | $3.71 | — | SH BEN INT | 59318D104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $41,218 | 0.0% | $3.27 | $2.56 | +27.8% | COM | 03879J100 |
| — | MFS GOVT MKTS INCOME TR | 12,700 | $38,989 | 0.0% | $3.07 | $3.12 | — | SH BEN INT | 552939100 |