Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $235M (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 | 488,965 | $45.17M | 19.2% | $92.38 | $78.11 | +18.3% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 292,008 | $25.45M | 10.8% | $87.17 | $82.35 | +5.9% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 217,528 | $14.42M | 6.1% | $66.27 | $59.69 | +11.0% | INTL EQT ETF | 025072703 |
| AVMV | AMERICAN CENTY ETF TR | 132,721 | $8.154M | 3.5% | $61.44 | $58.84 | +4.4% | AVANTIS US MID C | 025072133 |
| AVDV | AMERICAN CENTY ETF TR | 99,252 | $6.922M | 2.9% | $69.74 | $62.38 | +11.8% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 106,926 | $6.434M | 2.7% | $60.17 | $56.68 | +6.2% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 28,130 | $6.248M | 2.7% | $222.13 | $167.54 | +32.1% | COM | 037833100 |
| TBIL | RBB FD INC | 114,341 | $5.718M | 2.4% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| BND | VANGUARD BD INDEX FDS | 59,279 | $4.354M | 1.9% | $73.45 | $71.33 | +3.0% | TOTAL BND MRKT | 921937835 |
| AVRE | AMERICAN CENTY ETF TR | 97,272 | $4.184M | 1.8% | $43.01 | $41.47 | +3.7% | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 37,601 | $4.075M | 1.7% | $108.38 | $109.92 | -1.4% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 123,844 | $3.832M | 1.6% | $30.94 * | $43.38 | -30.9% | COM | 440452100 |
| T | AT&T INC | 130,389 | $3.687M | 1.6% | $28.28 * | $14.77 | +85.5% | COM | 00206R102 |
| AVLV | AMERICAN CENTY ETF TR | 54,476 | $3.552M | 1.5% | $65.21 | $57.29 | +13.8% | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 9,383 | $3.523M | 1.5% | $375.47 | $355.33 | +5.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,731 | $2.431M | 1.0% | $513.92 | $429.19 | +19.7% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 22,498 | $1.975M | 0.8% | $87.79 | $52.59 | +65.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,021 | $1.886M | 0.8% | $468.92 | $384.05 | +22.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,897 | $1.883M | 0.8% | $190.26 | $155.98 | +22.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 3,383 | $1.835M | 0.8% | $542.41 * | $57.60 | +17.7% | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,106 | $1.812M | 0.8% | $48.82 | $48.77 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 6,578 | $1.808M | 0.8% | $274.87 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,240 | $1.76M | 0.7% | $46.02 | $35.54 | +29.5% | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $1.675M | 0.7% | $559.32 | $432.93 | +29.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,127 | $1.665M | 0.7% | $532.58 | $342.79 | +55.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,562 | $1.603M | 0.7% | $288.14 | $199.20 | +44.6% | GOLD SHS | 78463V107 |
| NIO | NIO INC | 402,796 | $1.535M | 0.7% | $3.81 | $14.80 | -74.3% | SPON ADS | 62914V106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,148 | $1.526M | 0.6% | $100.71 | $82.44 | +22.2% | WTR ETF | 33733B100 |
| AVIG | AMERICAN CENTY ETF TR | 34,854 | $1.443M | 0.6% | $41.39 | $42.71 | -3.1% | AVANTIS CORE FI | 025072562 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,421 | $1.426M | 0.6% | $222.15 | $179.10 | +24.0% | DJ INTERNT IDX | 33733E302 |
| AMLP | ALPS ETF TR | 26,476 | $1.375M | 0.6% | $51.94 | $48.95 | +6.1% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 8,121 | $1.36M | 0.6% | $167.44 | $151.78 | +9.7% | COM | 11135F101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,517 | $1.359M | 0.6% | $69.64 | $56.15 | +24.0% | INDLS PROD DUR | 33734X150 |
| AVGE | AMERICAN CENTY ETF TR | 17,941 | $1.277M | 0.5% | $71.19 | $63.09 | +12.8% | AVANTIS ALL EQT | 025072232 |
| VXUS | VANGUARD STAR FDS | 20,062 | $1.246M | 0.5% | $62.10 | $55.10 | +12.7% | VG TL INTL STK F | 921909768 |
| AVMC | AMERICAN CENTY ETF TR | 20,050 | $1.243M | 0.5% | $61.98 | $63.15 | -1.9% | AVANTIS US MID C | 025072125 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,892 | $1.196M | 0.5% | $173.56 | $149.93 | +15.8% | SHS | 337345102 |
| RF | REGIONS FINANCIAL CORP NEW | 54,943 | $1.194M | 0.5% | $21.73 * | $17.53 | +20.1% | COM | 7591EP100 |
| CLOZ | SERIES PORTFOLIOS TR | 41,650 | $1.107M | 0.5% | $26.57 | $26.97 | -1.5% | ELDRIDGE BBB B | 81752T528 |
| PRU | PRUDENTIAL FINL INC | 9,673 | $1.08M | 0.5% | $111.68 * | $86.55 | +24.2% | COM | 744320102 |
| IUSV | ISHARES TR | 11,149 | $1.029M | 0.4% | $92.29 | $86.12 | +7.2% | CORE S&P US VLU | 464287663 |
| CLOX | SERIES PORTFOLIOS TR | 38,605 | $985K | 0.4% | $25.51 | $25.54 | -0.1% | ELDRIDGE AAA CLO | 81752T486 |
| XOM | EXXON MOBIL CORP | 8,241 | $980K | 0.4% | $118.93 * | $66.11 | +75.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,087 | $941K | 0.4% | $154.64 | $148.15 | +4.1% | CAP STK CL A | 02079K305 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 12,287 | $928K | 0.4% | $75.55 | $62.83 | +20.2% | NASDQ SEMCNDTR | 33738R811 |
| VZ | VERIZON COMMUNICATIONS INC | 20,236 | $918K | 0.4% | $45.36 * | $37.26 | +15.9% | COM | 92343V104 |
| UPST | UPSTART HLDGS INC | 19,162 | $882K | 0.4% | $46.03 | $119.60 | -61.5% | COM | 91680M107 |
| LLY | ELI LILLY & CO | 959 | $792K | 0.3% | $825.91 | $856.02 | -4.1% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 23,997 | $749K | 0.3% | $31.23 | $28.30 | +10.4% | INTL CORE EQT MK | 25434V203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,728 | $727K | 0.3% | $41.01 | $33.00 | +24.3% | UTILITIES ALPH | 33734X184 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,289 | $714K | 0.3% | $43.84 | $42.97 | +2.0% | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO. | 2,892 | $709K | 0.3% | $245.31 | $162.55 | +48.5% | COM | 46625H100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,199 | $688K | 0.3% | $132.25 | $131.10 | +0.9% | TECH ALPHADEX | 33734X176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,765 | $688K | 0.3% | $248.66 | $115.36 | +111.5% | COM | 459200101 |
| SO | SOUTHERN CO | 7,352 | $676K | 0.3% | $91.96 * | $78.12 | +14.9% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,794 | $657K | 0.3% | $366.49 | $335.66 | +7.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,353 | $633K | 0.3% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| USAC | USA COMPRESSION PARTNERS LP | 23,374 | $631K | 0.3% | $26.98 | $18.10 | — | COMUNIT LTDPAR | 90290N109 |
| META | META PLATFORMS INC | 1,073 | $618K | 0.3% | $576.36 | $469.38 | +22.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 7,550 | $617K | 0.3% | $81.73 | $72.15 | +13.3% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,152 | $603K | 0.3% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 23,936 | $599K | 0.3% | $25.04 | $26.30 | -4.8% | US LCAP GR ETF | 808524300 |
| IEV | ISHARES TR | 10,220 | $595K | 0.3% | $58.20 | $56.29 | +3.4% | EUROPE ETF | 464287861 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,305 | $562K | 0.2% | $170.14 | $151.34 | +12.4% | NY ARCA BIOTECH | 33733E203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,198 | $552K | 0.2% | $131.40 | $118.38 | +11.0% | COM SHS | 33735K108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,850 | $548K | 0.2% | $50.52 | $50.23 | +0.6% | FT VEST S&P 500 | 33739Q705 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,563 | $546K | 0.2% | $43.44 | $34.28 | +26.7% | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 570 | $539K | 0.2% | $945.78 | $622.62 | +51.3% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,065 | $538K | 0.2% | $25.52 | $24.75 | +3.1% | FST TR GLB FD | 33739H101 |
| UPRO | PROSHARES TR | 7,266 | $537K | 0.2% | $73.90 | $65.62 | +12.6% | ULTRPRO S&P500 | 74347X864 |
| PG | PROCTER AND GAMBLE CO | 3,044 | $519K | 0.2% | $170.42 | $147.76 | +13.1% | COM | 742718109 |
| BUXX | EA SERIES TRUST | 25,000 | $508K | 0.2% | $20.31 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| IJR | ISHARES TR | 4,809 | $503K | 0.2% | $104.57 | $113.97 | -8.2% | CORE S&P SCP ETF | 464287804 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5,299 | $497K | 0.2% | $93.83 | $76.44 | +22.7% | NASDAQ 100 EX | 33733E401 |
| SCHV | SCHWAB STRATEGIC TR | 18,632 | $495K | 0.2% | $26.58 | $25.99 | +2.3% | US LCAP VA ETF | 808524409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,103 | $457K | 0.2% | $50.23 | $50.01 | +0.4% | S&P500 HDL VOL | 46138E362 |
| DFAU | DIMENSIONAL ETF TRUST | 11,846 | $455K | 0.2% | $38.44 | $33.91 | +13.3% | US CORE EQT MKT | 25434V104 |
| TLT | ISHARES TR | 4,894 | $446K | 0.2% | $91.03 | $93.27 | -2.4% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 1,270 | $445K | 0.2% | $350.46 | $277.02 | +25.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,599 | $443K | 0.2% | $170.55 | $205.41 | -17.0% | COM | 097023105 |
| TSLA | TESLA INC | 1,698 | $440K | 0.2% | $259.16 | $199.70 | +29.8% | COM | 88160R101 |
| HYG | ISHARES TR | 5,496 | $434K | 0.2% | $78.89 | $77.91 | +1.3% | IBOXX HI YD ETF | 464288513 |
| AVES | AMERICAN CENTY ETF TR | 9,150 | $432K | 0.2% | $47.16 | $45.91 | +2.7% | EMERGING MKT VAL | 025072372 |
| ABR | ARBOR REALTY TRUST INC | 36,200 | $425K | 0.2% | $11.75 | $17.83 | — | COM | 038923108 |
| DFAT | DIMENSIONAL ETF TRUST | 8,096 | $417K | 0.2% | $51.49 | $45.41 | +13.4% | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 5,753 | $405K | 0.2% | $70.42 | $68.58 | +2.7% | LONG TERM BOND | 921937793 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,975 | $385K | 0.2% | $20.31 | $20.52 | — | COM NEW | 035710839 |
| ORCL | ORACLE CORP | 2,676 | $374K | 0.2% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| NOW | SERVICENOW INC | 466 | $371K | 0.2% | $796.14 * | $164.40 | -3.1% | COM | 81762P102 |
| SPIB | SPDR SER TR | 11,067 | $368K | 0.2% | $33.24 | $33.16 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| XLRE | SELECT SECTOR SPDR TR | 8,750 | $366K | 0.2% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| IDEV | ISHARES TR | 5,306 | $366K | 0.2% | $68.89 | $64.83 | +6.3% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 2,300 | $360K | 0.2% | $156.54 | $153.29 | +1.6% | CAP STK CL C | 02079K107 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 12,895 | $354K | 0.2% | $27.49 | $26.41 | +4.1% | NASDQ PHRMTCLS | 33738R837 |
| ABBV | ABBVIE INC | 1,690 | $354K | 0.2% | $209.52 * | $124.50 | +64.1% | COM | 00287Y109 |
| BDN | BRANDYWINE RLTY TR | 79,000 | $352K | 0.1% | $4.46 | $4.82 | — | SH BEN INT NEW | 105368203 |
| MO | ALTRIA GROUP INC | 5,788 | $347K | 0.1% | $60.02 * | $35.83 | +59.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 3,121 | $342K | 0.1% | $109.64 | $92.23 | +17.4% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,049 | $340K | 0.1% | $165.71 * | $147.93 | +9.6% | COM | 478160104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,687 | $335K | 0.1% | $58.96 | $51.25 | +15.0% | DORSEY WRGT TECH | 46137V811 |
| XLE | SELECT SECTOR SPDR TR | 3,579 | $334K | 0.1% | $93.45 * | $45.83 | +2.0% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 3,699 | $332K | 0.1% | $89.76 * | $116.31 | -25.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,594 | $329K | 0.1% | $206.48 * | $82.21 | +25.6% | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 10,453 | $324K | 0.1% | $30.99 | $28.61 | +8.3% | ISHARES | 46428Q109 |
| MBB | ISHARES TR | 3,448 | $323K | 0.1% | $93.78 | $91.46 | +2.5% | MBS ETF | 464288588 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $322K | 0.1% | $38.80 | $34.89 | +11.2% | FT VEST U.S. | 33740F854 |
| STWD | STARWOOD PPTY TR INC | 16,117 | $319K | 0.1% | $19.77 | $21.08 | — | COM | 85571B105 |
| VOT | VANGUARD INDEX FDS | 1,293 | $316K | 0.1% | $244.64 | $193.28 | +26.6% | MCAP GR IDXVIP | 922908538 |
| TFLO | ISHARES TR | 5,940 | $301K | 0.1% | $50.66 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| CRM | SALESFORCE INC | 1,120 | $301K | 0.1% | $268.36 | $266.48 | +0.1% | COM | 79466L302 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,355 | $297K | 0.1% | $55.45 | $66.38 | -16.5% | MATERIALS ALPH | 33734X168 |
| VB | VANGUARD INDEX FDS | 1,334 | $296K | 0.1% | $221.77 | $224.86 | -1.4% | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FD | 2,280 | $296K | 0.1% | $129.71 | $82.79 | +56.7% | ENERGY ETF | 92204A306 |
| VTIP | VANGUARD MALVERN FDS | 5,901 | $294K | 0.1% | $49.90 | $47.68 | +4.6% | STRM INFPROIDX | 922020805 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,315 | $292K | 0.1% | $54.86 | $48.75 | +12.5% | DORSEY WRT 5 ETF | 33738R605 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,557 | $291K | 0.1% | $52.28 | $52.87 | -1.1% | UT COM SHS ETF | 33736Q104 |
| VO | VANGUARD INDEX FDS | 1,108 | $287K | 0.1% | $258.62 * | $61.78 | +4.7% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,615 | $285K | 0.1% | $50.83 | $48.41 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,771 | $284K | 0.1% | $49.16 | $48.05 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 849 | $280K | 0.1% | $329.80 | $254.05 | +28.4% | COM | 149123101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,274 | $279K | 0.1% | $65.33 | $63.22 | +3.4% | CONSUMR STAPLE | 33734X119 |
| TQQQ | PROSHARES TR | 4,848 | $278K | 0.1% | $57.30 * | $23.79 | +20.4% | ULTRAPRO QQQ | 74347X831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,291 | $278K | 0.1% | $84.40 | $61.03 | +38.3% | CL A | 69608A108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,659 | $274K | 0.1% | $74.88 | $74.35 | +0.7% | MID CP GR ALPH | 33737M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,119 | $273K | 0.1% | $128.96 | $108.80 | +18.5% | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,096 | $272K | 0.1% | $44.59 | $41.34 | +7.8% | SHS | 33734H106 |
| SMCI | SUPER MICRO COMPUTER INC | 7,859 | $269K | 0.1% | $34.24 | $36.60 | -6.4% | COM NEW | 86800U302 |
| SHYG | ISHARES TR | 6,274 | $267K | 0.1% | $42.52 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMERICA CORP | 6,377 | $266K | 0.1% | $41.73 | $33.90 | +21.1% | COM | 060505104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,876 | $261K | 0.1% | $67.33 | $73.36 | -8.2% | BUILDING & CONST | 46137V779 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $261K | 0.1% | $56.68 | $49.21 | +15.2% | INTERNATIONAL LR | 025072364 |
| PM | PHILIP MORRIS INTL INC | 1,641 | $260K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $260K | 0.1% | $49.36 | $37.70 | +30.9% | RAFI STRATGIC US | 46138J742 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,636 | $258K | 0.1% | $18.94 | $18.72 | +1.2% | LIMITED DURATION | 33738D804 |
| MGK | VANGUARD WORLD FD | 830 | $256K | 0.1% | $308.88 * | $49.11 | +25.8% | MEGA GRWTH IND | 921910816 |
| SEIX | VIRTUS ETF TR II | 10,800 | $255K | 0.1% | $23.61 | $23.83 | -0.9% | SEIX SR LN ETF | 92790A405 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,000 | $254K | 0.1% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHO | SCHWAB STRATEGIC TR | 10,373 | $252K | 0.1% | $24.34 | $24.17 | +0.7% | SHT TM US TRES | 808524862 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $250K | 0.1% | $53.00 | $39.14 | +35.4% | FINLS ALPHADEX | 33734X135 |
| VDC | VANGUARD WORLD FD | 1,143 | $250K | 0.1% | $218.82 | $193.21 | +13.3% | CONSUM STP ETF | 92204A207 |
| — | PINNACLE FINL PARTNERS INC | 2,337 | $248K | 0.1% | $106.04 | $97.97 | — | COM | 72346Q104 |
| QDPL | PACER FDS TR | 6,737 | $246K | 0.1% | $36.52 | $38.57 | -5.3% | METAURUS CAP 400 | 69374H436 |
| CRWD | CROWDSTRIKE HLDGS INC | 697 | $246K | 0.1% | $352.58 | $329.52 | +7.0% | CL A | 22788C105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,474 | $242K | 0.1% | $44.13 | $46.29 | -4.7% | NASDAQ INTERNT | 46137V530 |
| MCD | MCDONALDS CORP | 767 | $240K | 0.1% | $312.37 | $268.06 | +14.5% | COM | 580135101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,050 | $234K | 0.1% | $15.55 | $16.08 | — | COM | 401664107 |
| VIS | VANGUARD WORLD FD | 945 | $234K | 0.1% | $247.55 | $178.90 | +38.4% | INDUSTRIAL ETF | 92204A603 |
| SHOP | SHOPIFY INC | 2,440 | $233K | 0.1% | $95.48 | $99.37 | -3.9% | CL A | 82509L107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,641 | $231K | 0.1% | $40.90 | $40.22 | +1.7% | FT VEST US EQT | 33740F698 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,660 | $229K | 0.1% | $137.71 | $151.04 | -8.8% | DORSEY WRGT INDS | 46137V845 |
| KO | COCA COLA CO | 3,189 | $228K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,962 | $227K | 0.1% | $38.08 | $34.25 | — | COM | 681936100 |
| TMUS | T-MOBILE US INC | 845 | $225K | 0.1% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $225K | 0.1% | $497.60 | $559.17 | -11.2% | COM | 883556102 |
| KLAC | KLA CORP | 323 | $220K | 0.1% | $679.80 | $726.78 | -7.0% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 626 | $219K | 0.1% | $349.19 | $344.92 | +0.6% | COM | 824348106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,381 | $213K | 0.1% | $63.00 | $62.89 | +0.2% | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK INCOME TR INC | 17,746 | $210K | 0.1% | $11.85 | $12.11 | — | COM NEW | 09247F209 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,433 | $210K | 0.1% | $47.38 | $53.22 | -11.0% | SEMICONDUCTORS | 46137V647 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $208K | 0.1% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,199 | $205K | 0.1% | $32.99 | $31.54 | +4.6% | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 1,354 | $203K | 0.1% | $149.94 * | $158.40 | -8.2% | COM | 713448108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,650 | $198K | 0.1% | $6.92 | $11.60 | -40.4% | COM | 74623V103 |
| — | BLACKROCK LTD DURATION INCOM | 10,575 | $150K | 0.1% | $14.14 | $14.48 | — | COM SHS | 09249W101 |
| PSEC | PROSPECT CAP CORP | 27,950 | $115K | 0.0% | $4.10 * | $4.10 | -14.3% | COM | 74348T102 |
| BBBY | BEYOND INC | 18,450 | $107K | 0.0% | $5.80 | $6.67 | -13.1% | COM | 690370101 |
| IEP | ICAHN ENTERPRISES LP | 10,500 | $95,130 | 0.0% | $9.06 | $9.06 | — | DEPOSITARY UNIT | 451100101 |
| — | PUTNAM MASTER INTER INCOME T | 19,700 | $65,404 | 0.0% | $3.32 | $3.23 | — | SH BEN INT | 746909100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $43,991 | 0.0% | $3.49 | $2.56 | +36.4% | COM | 03879J100 |
| — | MFS HIGH INCOME MUN TR | 10,700 | $39,483 | 0.0% | $3.69 | $3.71 | — | SH BEN INT | 59318D104 |