Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $270M (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 | 508,378 | $51.25M | 19.0% | $100.82 | $78.70 | +28.1% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 304,829 | $27.77M | 10.3% | $91.10 | $82.51 | +10.4% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 222,370 | $16.46M | 6.1% | $74.01 | $59.92 | +23.5% | INTL EQT ETF | 025072703 |
| AVMV | AMERICAN CENTY ETF TR | 139,326 | $9.109M | 3.4% | $65.38 | $58.96 | +10.9% | AVANTIS US MID C | 025072133 |
| AVDV | AMERICAN CENTY ETF TR | 101,528 | $8.049M | 3.0% | $79.28 | $62.64 | +26.6% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 110,627 | $7.582M | 2.8% | $68.54 | $56.89 | +20.5% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 38,362 | $6.061M | 2.2% | $157.99 | $110.24 | +43.3% | COM | 67066G104 |
| AAPL | APPLE INC | 28,613 | $5.871M | 2.2% | $205.17 | $168.11 | +21.8% | COM | 037833100 |
| TBIL | RBB FD INC | 111,057 | $5.552M | 2.1% | $49.99 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| MSFT | MICROSOFT CORP | 9,314 | $4.632M | 1.7% | $497.37 | $355.33 | +39.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 59,427 | $4.376M | 1.6% | $73.63 | $71.33 | +3.2% | TOTAL BND MRKT | 921937835 |
| AVRE | AMERICAN CENTY ETF TR | 94,357 | $4.167M | 1.5% | $44.16 | $41.47 | +6.5% | REAL ESTATE ETF | 025072356 |
| HRL | HORMEL FOODS CORP | 123,844 | $3.746M | 1.4% | $30.25 * | $43.38 | -31.8% | COM | 440452100 |
| AVLV | AMERICAN CENTY ETF TR | 54,319 | $3.705M | 1.4% | $68.21 | $57.29 | +19.1% | US LARGE CAP VLU | 025072349 |
| T | AT&T INC | 127,232 | $3.682M | 1.4% | $28.94 * | $14.77 | +91.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 5,261 | $3.25M | 1.2% | $617.83 | $492.67 | +25.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,181 | $2.943M | 1.1% | $568.04 | $437.56 | +29.8% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 3,420 | $2.268M | 0.8% | $663.20 * | $57.76 | +43.5% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 8,209 | $2.263M | 0.8% | $275.64 | $152.47 | +80.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 7,317 | $2.23M | 0.8% | $304.83 | $224.05 | +36.1% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 22,573 | $2.207M | 0.8% | $97.78 | $52.59 | +85.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 9,865 | $2.164M | 0.8% | $219.39 | $155.98 | +40.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,842 | $2.119M | 0.8% | $551.64 | $384.05 | +43.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 6,751 | $2.052M | 0.8% | $303.94 | $222.62 | +36.5% | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,537 | $2.008M | 0.7% | $52.10 | $35.54 | +46.6% | S&P 500 TOP 50 | 46137V233 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,365 | $1.8M | 0.7% | $49.51 | $48.77 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| CLOZ | SERIES PORTFOLIOS TR | 64,650 | $1.729M | 0.6% | $26.74 | $26.78 | -0.2% | ELDRIDGE BBB B | 81752T528 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,100 | $1.643M | 0.6% | $269.33 | $179.10 | +50.4% | DJ INTERNT IDX | 33733E302 |
| NIO | NIO INC | 474,966 | $1.629M | 0.6% | $3.43 | $13.12 | -73.9% | SPON ADS | 62914V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,267 | $1.587M | 0.6% | $485.77 | $349.86 | +38.8% | CL B NEW | 084670702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,494 | $1.565M | 0.6% | $107.98 | $82.44 | +31.0% | WTR ETF | 33733B100 |
| AVIG | AMERICAN CENTY ETF TR | 37,046 | $1.542M | 0.6% | $41.62 | $42.61 | -2.3% | AVANTIS CORE FI | 025072562 |
| CLOX | SERIES PORTFOLIOS TR | 59,060 | $1.512M | 0.6% | $25.60 | $25.50 | +0.4% | ELDRIDGE AAA CLO | 81752T486 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,907 | $1.47M | 0.5% | $212.83 | $149.93 | +42.0% | SHS | 337345102 |
| AMLP | ALPS ETF TR | 29,526 | $1.443M | 0.5% | $48.86 | $48.90 | -0.1% | ALERIAN MLP | 00162Q452 |
| AVGE | AMERICAN CENTY ETF TR | 18,504 | $1.434M | 0.5% | $77.48 | $63.38 | +22.2% | AVANTIS ALL EQT | 025072232 |
| VXUS | VANGUARD STAR FDS | 20,127 | $1.391M | 0.5% | $69.09 | $55.10 | +25.4% | VG TL INTL STK F | 921909768 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,710 | $1.389M | 0.5% | $74.22 | $56.15 | +32.2% | INDLS PROD DUR | 33734X150 |
| XLE | SELECT SECTOR SPDR TR | 16,129 | $1.368M | 0.5% | $84.81 * | $42.57 | -0.4% | ENERGY | 81369Y506 |
| AVMC | AMERICAN CENTY ETF TR | 20,050 | $1.327M | 0.5% | $66.19 | $63.15 | +4.8% | AVANTIS US MID C | 025072125 |
| RF | REGIONS FINANCIAL CORP NEW | 54,943 | $1.292M | 0.5% | $23.52 | $17.53 | +31.5% | COM | 7591EP100 |
| UPST | UPSTART HLDGS INC | 18,512 | $1.197M | 0.4% | $64.68 | $119.60 | -45.9% | COM | 91680M107 |
| GOOGL | ALPHABET INC | 6,182 | $1.089M | 0.4% | $176.23 | $148.38 | +18.6% | CAP STK CL A | 02079K305 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 11,295 | $1.084M | 0.4% | $95.94 | $62.83 | +52.7% | NASDQ SEMCNDTR | 33738R811 |
| PRU | PRUDENTIAL FINL INC | 9,923 | $1.066M | 0.4% | $107.44 * | $86.89 | +20.5% | COM | 744320102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,845 | $1.023M | 0.4% | $49.10 | $49.46 | -0.7% | FT VEST S&P 500 | 33739Q705 |
| IUSV | ISHARES TR | 9,865 | $934K | 0.3% | $94.63 | $86.12 | +9.9% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 8,233 | $888K | 0.3% | $107.80 | $66.11 | +60.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,865 | $845K | 0.3% | $294.78 | $120.19 | +142.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,909 | $843K | 0.3% | $289.87 | $162.55 | +76.6% | COM | 46625H100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,105 | $803K | 0.3% | $157.36 | $131.10 | +20.0% | TECH ALPHADEX | 33734X176 |
| META | META PLATFORMS INC | 1,078 | $796K | 0.3% | $738.10 | $469.38 | +57.0% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 22,617 | $782K | 0.3% | $34.57 | $28.30 | +22.2% | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 26,379 | $771K | 0.3% | $29.21 | $26.31 | +11.0% | US LCAP GR ETF | 808524300 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,728 | $751K | 0.3% | $42.38 | $33.00 | +28.4% | UTILITIES ALPH | 33734X184 |
| VZ | VERIZON COMMUNICATIONS INC | 17,331 | $750K | 0.3% | $43.27 * | $37.26 | +12.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,349 | $749K | 0.3% | $318.98 | $245.13 | +29.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,000 | $733K | 0.3% | $366.64 | $337.74 | +7.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 872 | $680K | 0.3% | $779.53 | $856.02 | -9.3% | COM | 532457108 |
| SO | SOUTHERN CO | 7,385 | $678K | 0.3% | $91.83 | $78.12 | +15.7% | COM | 842587107 |
| UPRO | PROSHARES TR | 7,266 | $664K | 0.2% | $91.44 | $65.62 | +39.4% | ULTRPRO S&P500 | 74347X864 |
| EFA | ISHARES TR | 7,416 | $663K | 0.2% | $89.39 | $72.15 | +23.9% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,990 | $654K | 0.2% | $218.63 | $161.49 | +34.9% | COM | 68389X105 |
| IEV | ISHARES TR | 10,220 | $646K | 0.2% | $63.25 | $56.29 | +12.4% | EUROPE ETF | 464287861 |
| COST | COSTCO WHSL CORP NEW | 644 | $638K | 0.2% | $989.94 | $664.92 | +48.5% | COM | 22160K105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $634K | 0.2% | $150.97 | $118.38 | +27.5% | COM SHS | 33735K108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,097 | $620K | 0.2% | $24.71 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| ABR | ARBOR REALTY TRUST INC | 57,800 | $618K | 0.2% | $10.70 | $15.16 | — | COM | 038923108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,812 | $606K | 0.2% | $43.89 | $42.97 | +2.1% | SMITH OPPORT FXD | 33740F805 |
| USAC | USA COMPRESSION PARTNERS LP | 23,374 | $568K | 0.2% | $24.31 | $18.10 | — | COMUNIT LTDPAR | 90290N109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,900 | $533K | 0.2% | $13.70 | $10.88 | +25.9% | COM | 74623V103 |
| IJR | ISHARES TR | 4,871 | $532K | 0.2% | $109.29 | $113.83 | -4.0% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 19,207 | $531K | 0.2% | $27.67 | $26.00 | +6.4% | US LCAP VA ETF | 808524409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,563 | $526K | 0.2% | $41.87 | $34.28 | +22.1% | SHS | 336917109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,065 | $520K | 0.2% | $24.67 | $24.75 | -0.3% | FST TR GLB FD | 33739H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,794 | $517K | 0.2% | $136.32 | $68.49 | +99.0% | CL A | 69608A108 |
| DFAU | DIMENSIONAL ETF TRUST | 11,846 | $502K | 0.2% | $42.36 | $33.91 | +24.9% | US CORE EQT MKT | 25434V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,396 | $494K | 0.2% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| BA | BOEING CO | 2,358 | $494K | 0.2% | $209.53 | $205.41 | +2.0% | COM | 097023105 |
| AVES | AMERICAN CENTY ETF TR | 9,150 | $490K | 0.2% | $53.55 | $45.91 | +16.6% | EMERGING MKT VAL | 025072372 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,953 | $489K | 0.2% | $98.81 | $76.44 | +29.3% | NASDAQ 100 EX | 33733E401 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $484K | 0.2% | $311.97 | $507.03 | -39.3% | COM | 91324P102 |
| NOW | SERVICENOW INC | 467 | $480K | 0.2% | $1028.08 * | $164.40 | +25.1% | COM | 81762P102 |
| BUXX | EA SERIES TRUST | 23,500 | $478K | 0.2% | $20.32 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| TSLA | TESLA INC | 1,499 | $476K | 0.2% | $317.66 | $199.70 | +59.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,937 | $468K | 0.2% | $159.32 | $147.76 | +6.3% | COM | 742718109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,896 | $467K | 0.2% | $161.33 | $151.34 | +6.6% | NY ARCA BIOTECH | 33733E203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,000 | $458K | 0.2% | $50.92 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 1,263 | $448K | 0.2% | $355.05 | $277.02 | +27.7% | COM CL A | 92826C839 |
| BIZD | VANECK ETF TRUST | 27,350 | $445K | 0.2% | $16.28 | $15.65 | +4.0% | BDC INCOME ETF | 92189F411 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,348 | $445K | 0.2% | $47.56 | $49.94 | -4.8% | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 5,496 | $443K | 0.2% | $80.65 | $77.91 | +3.5% | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SERIES TRUST | 13,103 | $440K | 0.2% | $33.58 | $33.15 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| TQQQ | PROSHARES TR | 5,105 | $424K | 0.2% | $82.99 * | $24.18 | +71.6% | ULTRAPRO QQQ | 74347X831 |
| CRWD | CROWDSTRIKE HLDGS INC | 829 | $422K | 0.2% | $509.31 | $346.08 | +47.2% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 3,119 | $416K | 0.2% | $133.33 | $92.23 | +43.4% | COM | 291011104 |
| TLT | ISHARES TR | 4,701 | $415K | 0.2% | $88.25 | $93.27 | -5.4% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 2,295 | $407K | 0.2% | $177.48 | $153.29 | +15.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,594 | $404K | 0.1% | $253.23 * | $82.21 | +54.0% | TECHNOLOGY | 81369Y803 |
| IDEV | ISHARES TR | 5,207 | $396K | 0.1% | $76.04 | $64.83 | +17.3% | CORE MSCI INTL | 46435G326 |
| CAT | CATERPILLAR INC | 955 | $371K | 0.1% | $388.21 | $262.57 | +46.9% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 11,253 | $369K | 0.1% | $32.81 | $28.75 | +14.1% | ISHARES | 46428Q109 |
| BBBY | BEYOND INC | 53,350 | $367K | 0.1% | $6.88 | $5.79 | +18.8% | COM | 690370101 |
| BLV | VANGUARD BD INDEX FDS | 5,253 | $365K | 0.1% | $69.54 | $68.58 | +1.4% | LONG TERM BOND | 921937793 |
| PM | PHILIP MORRIS INTL INC | 1,996 | $364K | 0.1% | $182.13 | $142.39 | +25.6% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 8,750 | $362K | 0.1% | $41.42 | $43.27 | -4.3% | RL EST SEL SEC | 81369Y860 |
| DFAT | DIMENSIONAL ETF TRUST | 6,689 | $361K | 0.1% | $53.96 | $45.41 | +18.8% | US TARGETED VLU | 25434V609 |
| BDN | BRANDYWINE RLTY TR | 84,000 | $360K | 0.1% | $4.29 | $4.78 | — | SH BEN INT NEW | 105368203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,975 | $357K | 0.1% | $18.82 | $20.52 | — | COM NEW | 035710839 |
| VOT | VANGUARD INDEX FDS | 1,236 | $352K | 0.1% | $284.39 | $193.28 | +47.1% | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 4,251 | $347K | 0.1% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $346K | 0.1% | $41.66 | $34.89 | +19.4% | FT VEST U.S. | 33740F854 |
| STWD | STARWOOD PPTY TR INC | 17,117 | $344K | 0.1% | $20.07 | $21.02 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 5,781 | $339K | 0.1% | $58.63 * | $35.83 | +58.1% | COM | 02209S103 |
| SMCI | SUPER MICRO COMPUTER INC | 6,856 | $336K | 0.1% | $49.01 | $36.60 | +33.9% | COM NEW | 86800U302 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 6,142 | $333K | 0.1% | $54.20 | $52.76 | +2.7% | UT COM SHS ETF | 33736Q104 |
| QDPL | PACER FDS TR | 8,290 | $327K | 0.1% | $39.46 | $38.29 | +3.1% | METAURUS CAP 400 | 69374H436 |
| ABBV | ABBVIE INC | 1,738 | $323K | 0.1% | $185.62 | $126.10 | +44.9% | COM | 00287Y109 |
| MBB | ISHARES TR | 3,436 | $323K | 0.1% | $93.89 | $91.46 | +2.7% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $321K | 0.1% | $152.72 | $148.00 | +1.8% | COM | 478160104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,688 | $320K | 0.1% | $68.29 | $51.25 | +33.2% | DORSEY WRGT TECH | 46137V811 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,311 | $315K | 0.1% | $59.26 | $48.75 | +21.6% | DORSEY WRT 5 ETF | 33738R605 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,428 | $309K | 0.1% | $57.01 | $48.41 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 1,129 | $308K | 0.1% | $272.69 | $266.48 | +2.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,093 | $306K | 0.1% | $279.83 * | $61.78 | +13.2% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 6,463 | $306K | 0.1% | $47.32 | $34.00 | +37.7% | COM | 060505104 |
| KLAC | KLA CORP | 338 | $303K | 0.1% | $895.74 | $727.75 | +22.6% | COM NEW | 482480100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,798 | $303K | 0.1% | $52.21 | $46.32 | +12.7% | NASDAQ INTERNT | 46137V530 |
| TFLO | ISHARES TR | 5,940 | $301K | 0.1% | $50.65 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| MGK | VANGUARD WORLD FD | 821 | $301K | 0.1% | $366.17 * | $49.11 | +49.1% | MEGA GRWTH IND | 921910816 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,619 | $298K | 0.1% | $82.44 | $74.35 | +10.9% | MID CP GR ALPH | 33737M102 |
| MRK | MERCK & CO INC | 3,765 | $298K | 0.1% | $79.16 | $115.63 | -32.8% | COM | 58933Y105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,420 | $297K | 0.1% | $122.87 | $97.84 | +25.6% | PHYSCL PLATM SHS | 003260106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,684 | $296K | 0.1% | $80.35 | $73.36 | +9.5% | BUILDING & CONST | 46137V779 |
| VB | VANGUARD INDEX FDS | 1,242 | $294K | 0.1% | $237.00 | $224.86 | +5.4% | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 6,809 | $294K | 0.1% | $43.14 | $42.86 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,594 | $290K | 0.1% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $286K | 0.1% | $62.23 | $49.21 | +26.5% | INTERNATIONAL LR | 025072364 |
| VTIP | VANGUARD MALVERN FDS | 5,652 | $284K | 0.1% | $50.27 | $47.68 | +5.4% | STRM INFPROIDX | 922020805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,749 | $283K | 0.1% | $49.26 | $48.05 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| VYM | VANGUARD WHITEHALL FDS | 2,119 | $282K | 0.1% | $133.31 | $108.80 | +22.5% | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 2,440 | $281K | 0.1% | $115.35 | $99.37 | +16.1% | CL A SUB VTG SHS | 82509L107 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 10,820 | $277K | 0.1% | $25.63 | $26.41 | -3.0% | NASDQ PHRMTCLS | 33738R837 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,624 | $274K | 0.1% | $75.58 | $63.27 | +19.5% | NASDAQ CYB ETF | 33734X846 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,744 | $274K | 0.1% | $157.05 | $150.66 | +4.2% | DORSEY WRGT INDS | 46137V845 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,096 | $272K | 0.1% | $44.70 | $41.34 | +8.1% | SHS | 33734H106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $271K | 0.1% | $51.50 | $37.70 | +36.6% | RAFI STRATGIC US | 46138J742 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $265K | 0.1% | $56.06 | $39.14 | +43.2% | FINLS ALPHADEX | 33734X135 |
| VIS | VANGUARD WORLD FD | 945 | $265K | 0.1% | $280.07 | $178.90 | +56.6% | INDUSTRIAL ETF | 92204A603 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,413 | $265K | 0.1% | $59.96 | $53.22 | +12.7% | SEMICONDUCTORS | 46137V647 |
| VDE | VANGUARD WORLD FD | 2,219 | $264K | 0.1% | $119.12 | $82.79 | +43.9% | ENERGY ETF | 92204A306 |
| — | PINNACLE FINL PARTNERS INC | 2,381 | $263K | 0.1% | $110.41 | $98.20 | — | COM | 72346Q104 |
| VDC | VANGUARD WORLD FD | 1,180 | $258K | 0.1% | $219.00 | $194.03 | +12.9% | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 2,316 | $254K | 0.1% | $109.62 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| CPNJ | CALAMOS ETF TR | 9,672 | $253K | 0.1% | $26.16 | $25.27 | +3.5% | NASDAQ 100 STRUC | 12811T878 |
| TMUS | T-MOBILE US INC | 1,057 | $252K | 0.1% | $238.26 | $242.72 | -2.7% | COM | 872590104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,641 | $251K | 0.1% | $44.42 | $40.22 | +10.5% | FT VEST US EQT | 33740F698 |
| SCHO | SCHWAB STRATEGIC TR | 10,268 | $250K | 0.1% | $24.38 | $24.17 | +0.8% | SHT TM US TRES | 808524862 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,064 | $250K | 0.1% | $19.12 | $18.72 | +2.1% | LIMITED DURATION | 33738D804 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $249K | 0.1% | $204.64 | $184.92 | +10.7% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,700 | $241K | 0.1% | $141.69 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,777 | $239K | 0.1% | $63.27 | $63.22 | +0.1% | CONSUMR STAPLE | 33734X119 |
| IBLC | ISHARES TR | 5,994 | $235K | 0.1% | $39.27 | $30.37 | +29.3% | BLOCKCHAIN & TEC | 46436E361 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,111 | $234K | 0.1% | $56.95 | $66.38 | -14.2% | MATERIALS ALPH | 33734X168 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $230K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| KO | COCA COLA CO | 3,206 | $227K | 0.1% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 812 | $225K | 0.1% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| INDA | ISHARES TR | 4,005 | $223K | 0.1% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| RTX | RTX CORPORATION | 1,523 | $222K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $222K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 6,199 | $222K | 0.1% | $35.84 | $31.54 | +13.7% | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 759 | $222K | 0.1% | $292.17 | $268.06 | +7.7% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 626 | $215K | 0.1% | $343.36 | $344.92 | -0.9% | COM | 824348106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,250 | $214K | 0.1% | $15.04 | $16.08 | — | COM | 401664107 |
| IYW | ISHARES TR | 1,208 | $209K | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 816 | $209K | 0.1% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| PEP | PEPSICO INC | 1,579 | $208K | 0.1% | $132.04 | $154.50 | -16.2% | COM | 713448108 |
| BSM | BLACK STONE MINERALS L P | 15,750 | $206K | 0.1% | $13.08 | $13.08 | — | COM UNIT | 09225M101 |
| WMB | WILLIAMS COS INC | 3,249 | $204K | 0.1% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| XAR | SPDR SERIES TRUST | 954 | $201K | 0.1% | $210.94 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| VOE | VANGUARD INDEX FDS | 1,218 | $200K | 0.1% | $164.46 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INCOME TR INC | 13,096 | $154K | 0.1% | $11.75 | $12.11 | — | COM NEW | 09247F209 |
| — | BLACKROCK LTD DURATION INCOM | 10,575 | $150K | 0.1% | $14.18 | $14.48 | — | COM SHS | 09249W101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 17,309 | $109K | 0.0% | $6.31 | $6.31 | — | SHS | Y73760400 |
| AGNC | AGNC INVT CORP | 11,870 | $109K | 0.0% | $9.19 | $9.19 | — | COM | 00123Q104 |
| — | INVESCO TR INVT GRADE MUNS | 10,965 | $104K | 0.0% | $9.49 | $9.49 | — | COM | 46131M106 |
| PSEC | PROSPECT CAP CORP | 27,950 | $88,881 | 0.0% | $3.18 * | $4.10 | -30.8% | COM | 74348T102 |
| — | PUTNAM MASTER INTER INCOME T | 16,700 | $55,945 | 0.0% | $3.35 | $3.23 | — | SH BEN INT | 746909100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $38,949 | 0.0% | $3.09 | $2.56 | +20.7% | COM | 03879J100 |
| — | MFS HIGH INCOME MUN TR | 10,700 | $38,306 | 0.0% | $3.58 | $3.71 | — | SH BEN INT | 59318D104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 21,000 | $34,440 | 0.0% | $1.64 | $0.87 | +87.8% | SHS | M5R635108 |