Location: Johnson City, TN
CIK: 0001798172 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $465M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,918 | $38.01M | 8.2% | $541.14 | — | — | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 799,030 | $19.53M | 4.2% | $23.38 | — | — | 808524201 |
| PG | PROCTER AND GAMBLE CO | 96,853 | $15.43M | 3.3% | $161.32 | -0.3% | — | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 641,391 | $14.18M | 3.1% | $19.35 | — | — | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 561,256 | $11.61M | 2.5% | $20.28 | — | — | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 592,423 | $11.56M | 2.5% | $19.16 | — | — | 46138J791 |
| SPYG | SPDR SERIES TRUST | 107,255 | $10.22M | 2.2% | $62.94 | — | — | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,438 | $10.13M | 2.2% | $79.16 | — | — | 92206C409 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 437,162 | $9.268M | 2.0% | $20.99 | — | — | 46139W825 |
| SPYV | SPDR SERIES TRUST | 176,959 | $9.262M | 2.0% | $43.56 | — | — | 78464A508 |
| AGG | ISHARES TR | 88,260 | $8.755M | 1.9% | $97.62 | — | — | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 309,762 | $8.209M | 1.8% | $27.23 | — | — | 808524797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 390,775 | $7.679M | 1.7% | $19.43 | — | — | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 315,050 | $6.455M | 1.4% | $20.26 | — | — | 46138J643 |
| SCHA | SCHWAB STRATEGIC TR | 231,865 | $5.866M | 1.3% | $25.78 | — | — | 808524607 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 278,130 | $5.771M | 1.2% | $20.50 | — | — | 46139W783 |
| PFEB | INNOVATOR ETFS TRUST | 148,327 | $5.638M | 1.2% | $32.53 | — | — | 45782C417 |
| VYMI | VANGUARD WHITEHALL FDS | 69,726 | $5.586M | 1.2% | $69.46 | — | — | 921946794 |
| VUG | VANGUARD INDEX FDS | 12,413 | $5.442M | 1.2% | $410.45 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 29,414 | $5.199M | 1.1% | $169.72 | — | — | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 128,270 | $5.194M | 1.1% | $32.92 | — | — | 78463X889 |
| AAPL | APPLE INC | 24,987 | $5.127M | 1.1% | $199.56 | +0.9% | — | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 265,130 | $4.958M | 1.1% | $18.48 | — | — | 46138J577 |
| BOND | PIMCO ETF TR | 53,741 | $4.954M | 1.1% | $93.99 | — | — | 72201R775 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 237,718 | $4.897M | 1.1% | $20.49 | — | — | 46139W858 |
| MUNI | PIMCO ETF TR | 93,905 | $4.823M | 1.0% | $51.87 | — | — | 72201R866 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 290,810 | $4.807M | 1.0% | $16.29 | — | — | 46138J429 |
| NVDA | NVIDIA CORPORATION | 28,862 | $4.56M | 1.0% | $114.36 | +10.0% | — | 67066G104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 270,785 | $4.544M | 1.0% | $16.56 | — | — | 46138J460 |
| MSFT | MICROSOFT CORP | 8,869 | $4.412M | 0.9% | $422.54 | +2.3% | — | 594918104 |
| QQQ | INVESCO QQQ TR | 7,646 | $4.218M | 0.9% | $353.02 | — | — | 46090E103 |
| LLY | ELI LILLY & CO | 5,091 | $3.969M | 0.9% | $819.42 | -5.6% | — | 532457108 |
| COWZ | PACER FDS TR | 67,210 | $3.703M | 0.8% | $49.27 | — | — | 69374H881 |
| VTI | VANGUARD INDEX FDS | 12,178 | $3.701M | 0.8% | $290.35 | — | — | 922908769 |
| RGLD | ROYAL GOLD INC | 20,756 | $3.691M | 0.8% | $144.33 | +22.7% | — | 780287108 |
| NOBL | PROSHARES TR | 36,570 | $3.683M | 0.8% | $80.64 | — | — | 74348A467 |
| FNDX | SCHWAB STRATEGIC TR | 145,897 | $3.58M | 0.8% | $23.90 | — | — | 808524771 |
| AMZN | AMAZON COM INC | 14,734 | $3.232M | 0.7% | $159.56 | +24.0% | — | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 129,450 | $3.085M | 0.7% | $22.70 | — | — | 808524102 |
| FLRN | SPDR SERIES TRUST | 98,683 | $3.042M | 0.7% | $30.62 | — | — | 78468R200 |
| SCHC | SCHWAB STRATEGIC TR | 68,290 | $2.908M | 0.6% | $36.57 | — | — | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 4,412 | $2.726M | 0.6% | $399.26 | — | — | 78462F103 |
| XOM | EXXON MOBIL CORP | 24,731 | $2.666M | 0.6% | $94.82 | +10.2% | — | 30231G102 |
| IEMG | ISHARES INC | 42,637 | $2.559M | 0.6% | $52.24 | — | — | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,268 | $2.559M | 0.6% | $199.37 | — | — | 46138G649 |
| PMAR | INNOVATOR ETFS TRUST | 60,018 | $2.535M | 0.5% | $31.43 | — | — | 45782C383 |
| VXF | VANGUARD INDEX FDS | 13,131 | $2.53M | 0.5% | $190.01 | — | — | 922908652 |
| PAUG | INNOVATOR ETFS TRUST | 61,747 | $2.498M | 0.5% | $32.41 | — | — | 45782C680 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,455 | $2.374M | 0.5% | $104.51 | — | — | 921932828 |
| SCHV | SCHWAB STRATEGIC TR | 85,054 | $2.353M | 0.5% | $26.28 | — | — | 808524409 |
| MINO | PIMCO ETF TR | 52,586 | $2.326M | 0.5% | $44.57 | — | — | 72201R635 |
| PDEC | INNOVATOR ETFS TRUST | 55,213 | $2.209M | 0.5% | $32.70 | — | — | 45782C540 |
| PAPR | INNOVATOR ETFS TRUST | 58,560 | $2.184M | 0.5% | $32.55 | — | — | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 47,847 | $2.098M | 0.5% | $35.30 | — | — | 45782C813 |
| SCHM | SCHWAB STRATEGIC TR | 74,145 | $2.08M | 0.4% | $27.75 | — | — | 808524508 |
| VB | VANGUARD INDEX FDS | 8,278 | $1.962M | 0.4% | $240.26 | — | — | 922908751 |
| CALF | PACER FDS TR | 48,951 | $1.949M | 0.4% | $40.51 | — | — | 69374H857 |
| KMB | KIMBERLY-CLARK CORP | 14,023 | $1.808M | 0.4% | $131.73 | 0.0% | — | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,603 | $1.75M | 0.4% | $410.56 | +23.7% | — | 084670702 |
| DBEF | DBX ETF TR | 39,985 | $1.749M | 0.4% | $41.39 | — | — | 233051200 |
| POCT | INNOVATOR ETFS TRUST | 42,140 | $1.74M | 0.4% | $32.71 | — | — | 45782C797 |
| SCHG | SCHWAB STRATEGIC TR | 58,704 | $1.715M | 0.4% | $28.27 | — | — | 808524300 |
| T | AT&T INC | 57,858 | $1.674M | 0.4% | $16.89 | +59.7% | — | 00206R102 |
| PNOV | INNOVATOR ETFS TRUST | 40,082 | $1.584M | 0.3% | $33.12 | — | — | 45782C573 |
| VXUS | VANGUARD STAR FDS | 22,839 | $1.578M | 0.3% | $59.24 | — | — | 921909768 |
| PH | PARKER-HANNIFIN CORP | 2,253 | $1.574M | 0.3% | $653.32 | -3.8% | — | 701094104 |
| MOAT | VANECK ETF TRUST | 16,538 | $1.551M | 0.3% | $62.41 | — | — | 92189F643 |
| BDEC | INNOVATOR ETFS TRUST | 30,544 | $1.379M | 0.3% | $34.81 | — | — | 45782C557 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,955 | $1.333M | 0.3% | $44.04 | — | — | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 3,766 | $1.293M | 0.3% | $369.58 | -6.8% | — | 824348106 |
| GCOW | PACER FDS TR | 33,903 | $1.287M | 0.3% | $31.85 | — | — | 69374H709 |
| MRK | MERCK & CO INC | 16,260 | $1.287M | 0.3% | $77.81 | -0.5% | — | 58933Y105 |
| TFC | TRUIST FINL CORP | 29,869 | $1.284M | 0.3% | $27.30 | +39.2% | — | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 41,191 | $1.242M | 0.3% | $26.96 | — | — | 808524706 |
| PJUN | INNOVATOR ETFS TRUST | 31,131 | $1.238M | 0.3% | $32.55 | — | — | 45782C748 |
| SCHZ | SCHWAB STRATEGIC TR | 53,228 | $1.237M | 0.3% | $22.85 | — | — | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,246 | $1.233M | 0.3% | $768.88 | +28.9% | — | 22160K105 |
| NFLX | NETFLIX INC | 899 | $1.204M | 0.3% | $56.10 | +101.5% | — | 64110L106 |
| BAC | BANK AMERICA CORP | 25,318 | $1.198M | 0.3% | $37.48 | +10.6% | — | 060505104 |
| PFE | PFIZER INC | 49,109 | $1.19M | 0.3% | $24.87 | -10.1% | — | 717081103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 50,695 | $1.182M | 0.3% | $27.08 | — | — | 45409F843 |
| ABBV | ABBVIE INC | 6,369 | $1.182M | 0.3% | $140.93 | +29.6% | — | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 29,468 | $1.179M | 0.3% | $36.27 | — | — | 808524755 |
| CL | COLGATE PALMOLIVE CO | 12,846 | $1.168M | 0.3% | $93.07 | -3.3% | — | 194162103 |
| BALT | INNOVATOR ETFS TRUST | 35,887 | $1.151M | 0.2% | $26.76 | — | — | 45783Y855 |
| PSEP | INNOVATOR ETFS TRUST | 28,105 | $1.149M | 0.2% | $29.20 | — | — | 45782C656 |
| META | META PLATFORMS INC | 1,522 | $1.123M | 0.2% | $416.10 | +48.2% | — | 30303M102 |
| NAPR | INNOVATOR ETFS TRUST | 21,170 | $1.08M | 0.2% | $38.21 | — | — | 45782C334 |
| CVX | CHEVRON CORP NEW | 7,518 | $1.077M | 0.2% | $142.72 | -4.0% | — | 166764100 |
| PJAN | INNOVATOR ETFS TRUST | 23,897 | $1.053M | 0.2% | $35.10 | — | — | 45782C508 |
| BJUN | INNOVATOR ETFS TRUST | 24,040 | $1.052M | 0.2% | $34.04 | — | — | 45782C755 |
| IUSB | ISHARES TR | 21,634 | $1M | 0.2% | $45.18 | — | — | 46434V613 |
| V | VISA INC | 2,811 | $998K | 0.2% | $281.72 | +23.2% | — | 92826C839 |
| GOOGL | ALPHABET INC | 5,585 | $984K | 0.2% | $148.65 | +9.9% | — | 02079K305 |
| TSLA | TESLA INC | 3,083 | $979K | 0.2% | $279.04 | +8.0% | — | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 8,095 | $955K | 0.2% | $114.37 | +0.9% | — | 26441C204 |
| CAT | CATERPILLAR INC | 2,435 | $945K | 0.2% | $374.66 | -11.7% | — | 149123101 |
| VHT | VANGUARD WORLD FD | 3,737 | $928K | 0.2% | $244.96 | — | — | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 21,037 | $910K | 0.2% | $35.92 | +16.4% | — | 92343V104 |
| WMT | WALMART INC | 9,083 | $888K | 0.2% | $87.36 | +8.5% | — | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,056 | $886K | 0.2% | $184.41 | +37.0% | — | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,791 | $885K | 0.2% | $150.02 | +0.5% | — | 478160104 |
| IAPR | INNOVATOR ETFS TRUST | 30,275 | $885K | 0.2% | $25.68 | — | — | 45782C367 |
| ITOT | ISHARES TR | 6,546 | $884K | 0.2% | $128.69 | — | — | 464287150 |
| IVV | ISHARES TR | 1,416 | $879K | 0.2% | $589.07 | — | — | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 21,798 | $874K | 0.2% | $47.55 | — | — | 78467V848 |
| HD | HOME DEPOT INC | 2,372 | $870K | 0.2% | $384.14 | -7.3% | — | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 40,638 | $860K | 0.2% | $21.06 | — | — | 808524847 |
| GOOG | ALPHABET INC | 4,796 | $851K | 0.2% | $140.96 | +16.9% | — | 02079K107 |
| BJUL | INNOVATOR ETFS TRUST | 18,001 | $848K | 0.2% | $37.00 | — | — | 45782C789 |
| FNDC | SCHWAB STRATEGIC TR | 20,136 | $847K | 0.2% | $36.06 | — | — | 808524748 |
| VBK | VANGUARD INDEX FDS | 2,992 | $829K | 0.2% | $279.97 | — | — | 922908595 |
| IOO | ISHARES TR | 7,673 | $827K | 0.2% | $100.74 | — | — | 464287572 |
| SPMD | SPDR SERIES TRUST | 15,088 | $821K | 0.2% | $48.04 | — | — | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 16,413 | $805K | 0.2% | $49.57 | — | — | 922907746 |
| FNDA | SCHWAB STRATEGIC TR | 27,961 | $801K | 0.2% | $29.35 | — | — | 808524763 |
| ABT | ABBOTT LABS | 5,835 | $794K | 0.2% | $103.01 | +26.8% | — | 002824100 |
| AVGO | BROADCOM INC | 2,865 | $790K | 0.2% | $182.57 | +18.3% | — | 11135F101 |
| BFEB | INNOVATOR ETFS TRUST | 17,650 | $788K | 0.2% | $36.49 | — | — | 45782C433 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,858 | $788K | 0.2% | $57.14 | — | — | 46641Q332 |
| KO | COCA COLA CO | 11,001 | $778K | 0.2% | $63.95 | +9.1% | — | 191216100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,151 | $776K | 0.2% | $74.13 | — | — | 389637109 |
| GE | GE AEROSPACE | 3,014 | $776K | 0.2% | $188.40 | +16.0% | — | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,528 | $774K | 0.2% | $21.58 | — | — | 85207H104 |
| VBR | VANGUARD INDEX FDS | 3,958 | $772K | 0.2% | $197.88 | — | — | 922908611 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,866 | $758K | 0.2% | $22.59 | — | — | 46138J817 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,686 | $745K | 0.2% | $51.81 | — | — | 46654Q203 |
| FTEC | FIDELITY COVINGTON TRUST | 3,700 | $730K | 0.2% | $188.26 | — | — | 316092808 |
| SHM | SPDR SERIES TRUST | 14,664 | $701K | 0.2% | $46.72 | — | — | 78468R739 |
| VOT | VANGUARD INDEX FDS | 2,447 | $696K | 0.1% | $253.78 | — | — | 922908538 |
| IJUL | INNOVATOR ETFS TRUST | 21,251 | $679K | 0.1% | $23.53 | — | — | 45782C722 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,228 | $659K | 0.1% | $22.57 | — | — | 01877R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,222 | $655K | 0.1% | $234.84 | +8.1% | — | 459200101 |
| IJH | ISHARES TR | 10,476 | $650K | 0.1% | $62.25 | — | — | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $649K | 0.1% | $525.01 | -12.6% | — | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,153 | $645K | 0.1% | $196.83 | — | — | 921908844 |
| PMAY | INNOVATOR ETFS TRUST | 17,001 | $642K | 0.1% | $30.53 | — | — | 45782C318 |
| XLRE | SELECT SECTOR SPDR TR | 15,397 | $638K | 0.1% | $37.57 | — | — | 81369Y860 |
| RTX | RTX CORPORATION | 4,344 | $634K | 0.1% | $84.00 | +56.9% | — | 75513E101 |
| BAUG | INNOVATOR ETFS TRUST | 13,701 | $631K | 0.1% | $30.15 | — | — | 45782C698 |
| FNDE | SCHWAB STRATEGIC TR | 18,911 | $624K | 0.1% | $30.74 | — | — | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 25,566 | $623K | 0.1% | $24.09 | — | — | 808524862 |
| ANGL | VANECK ETF TRUST | 21,241 | $622K | 0.1% | $28.55 | — | — | 92189F437 |
| MCD | MCDONALDS CORP | 2,066 | $604K | 0.1% | $290.95 | +4.3% | — | 580135101 |
| UAPR | INNOVATOR ETFS TRUST | 18,875 | $591K | 0.1% | $26.44 | — | — | 45782C805 |
| UNH | UNITEDHEALTH GROUP INC | 1,871 | $584K | 0.1% | $405.11 | -7.4% | — | 91324P102 |
| UNP | UNION PAC CORP | 2,538 | $584K | 0.1% | $229.20 | -4.7% | — | 907818108 |
| EFV | ISHARES TR | 9,141 | $580K | 0.1% | $53.29 | — | — | 464288877 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,545 | $565K | 0.1% | $19.77 | — | — | 46137V548 |
| BOCT | INNOVATOR ETFS TRUST | 12,321 | $560K | 0.1% | $39.38 | — | — | 45782C771 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 22,762 | $543K | 0.1% | $23.56 | — | — | 45409F827 |
| MA | MASTERCARD INCORPORATED | 965 | $542K | 0.1% | $404.78 | +36.2% | — | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,010 | $541K | 0.1% | $135.38 | — | — | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 1,958 | $535K | 0.1% | $271.56 | -8.2% | — | 571903202 |
| BMAR | INNOVATOR ETFS TRUST | 10,863 | $533K | 0.1% | $41.90 | — | — | 45782C391 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,438 | $530K | 0.1% | $68.56 | — | — | 46137V241 |
| BSV | VANGUARD BD INDEX FDS | 6,488 | $511K | 0.1% | $77.28 | — | — | 921937827 |
| PM | PHILIP MORRIS INTL INC | 2,752 | $501K | 0.1% | $151.47 | +10.5% | — | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,493 | $483K | 0.1% | $91.43 | +10.7% | — | 101137107 |
| IVW | ISHARES TR | 4,388 | $483K | 0.1% | $101.48 | — | — | 464287309 |
| SPSM | SPDR SERIES TRUST | 11,045 | $471K | 0.1% | $27.83 | — | — | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 1,852 | $469K | 0.1% | $198.03 | — | — | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 2,830 | $465K | 0.1% | $161.84 | — | — | 922908512 |
| KAPR | INNOVATOR ETFS TRUST | 14,231 | $461K | 0.1% | $28.45 | — | — | 45782C342 |
| BSEP | INNOVATOR ETFS TRUST | 10,168 | $459K | 0.1% | $31.28 | — | — | 45782C664 |
| ETN | EATON CORP PLC | 1,258 | $449K | 0.1% | $228.43 | +34.3% | — | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,422 | $433K | 0.1% | $16.33 | +26.0% | — | 7591EP100 |
| MSTR | MICROSTRATEGY INC | 1,072 | $433K | 0.1% | $319.99 | +13.8% | — | 594972408 |
| QDPL | PACER FDS TR | 10,768 | $425K | 0.1% | $38.05 | — | — | 69374H436 |
| IOCT | INNOVATOR ETFS TRUST | 12,762 | $420K | 0.1% | $25.36 | — | — | 45782C631 |
| SO | SOUTHERN CO | 4,572 | $420K | 0.1% | $87.99 | 0.0% | — | 842587107 |
| LOW | LOWES COS INC | 1,880 | $417K | 0.1% | $261.54 | -15.6% | — | 548661107 |
| UMAR | INNOVATOR ETFS TRUST | 10,718 | $403K | 0.1% | $28.46 | — | — | 45782C375 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,033 | $401K | 0.1% | $47.75 | — | — | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,159 | $392K | 0.1% | $181.57 | — | — | 46137V357 |
| HYMB | SPDR SERIES TRUST | 15,796 | $391K | 0.1% | $31.56 | — | — | 78464A284 |
| SPYI | NEOS ETF TRUST | 7,590 | $382K | 0.1% | $50.33 | — | — | 78433H303 |
| NEE | NEXTERA ENERGY INC | 5,488 | $381K | 0.1% | $64.72 | +5.2% | — | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,854 | $380K | 0.1% | $127.69 | — | — | 921946406 |
| BND | VANGUARD BD INDEX FDS | 5,113 | $377K | 0.1% | $73.73 | — | — | 921937835 |
| DE | DEERE & CO | 741 | $377K | 0.1% | $420.19 | +15.3% | — | 244199105 |
| — | ISHARES TR | 14,037 | $376K | 0.1% | $25.93 | — | — | 46435U432 |
| GEV | GE VERNOVA INC | 709 | $375K | 0.1% | $415.97 | 0.0% | — | 36828A101 |
| KOCT | INNOVATOR ETFS TRUST | 12,195 | $372K | 0.1% | $26.29 | — | — | 45782C599 |
| BJAN | INNOVATOR ETFS TRUST | 7,300 | $367K | 0.1% | $43.56 | — | — | 45782C409 |
| CSCO | CISCO SYS INC | 5,275 | $366K | 0.1% | $60.38 | 0.0% | — | 17275R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,620 | $363K | 0.1% | $24.04 | +38.8% | — | 89214P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,750 | $359K | 0.1% | $56.42 | — | — | 33734X846 |
| AMAT | APPLIED MATLS INC | 1,947 | $356K | 0.1% | $142.99 | +10.1% | — | 038222105 |
| BNOV | INNOVATOR ETFS TRUST | 8,582 | $354K | 0.1% | $33.69 | — | — | 45782C581 |
| VGT | VANGUARD WORLD FD | 527 | $349K | 0.1% | $536.17 | — | — | 92204A702 |
| NJUL | INNOVATOR ETFS TRUST | 5,135 | $349K | 0.1% | $46.94 | — | — | 45782C276 |
| QUAL | ISHARES TR | 1,826 | $334K | 0.1% | $177.91 | — | — | 46432F339 |
| ORCL | ORACLE CORP | 1,517 | $332K | 0.1% | $160.80 | 0.0% | — | 68389X105 |
| HDV | ISHARES TR | 2,799 | $328K | 0.1% | $91.54 | — | — | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,056 | $327K | 0.1% | $51.64 | -8.6% | — | 110122108 |
| BOTZ | GLOBAL X FDS | 9,862 | $322K | 0.1% | $32.28 | — | — | 37954Y715 |
| MCK | MCKESSON CORP | 437 | $320K | 0.1% | $703.74 | 0.0% | — | 58155Q103 |
| MBB | ISHARES TR | 3,280 | $308K | 0.1% | $91.79 | — | — | 464288588 |
| MGK | VANGUARD WORLD FD | 835 | $306K | 0.1% | $343.71 | — | — | 921910816 |
| RCL | ROYAL CARIBBEAN GROUP | 970 | $304K | 0.1% | $218.15 | +8.2% | — | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 3,592 | $291K | 0.1% | $67.14 | — | — | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,241 | $289K | 0.1% | $199.66 | 0.0% | — | 438516106 |
| MOTI | VANECK ETF TRUST | 8,262 | $286K | 0.1% | $29.70 | — | — | 92189F593 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,187 | $281K | 0.1% | $57.32 | — | — | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,369 | $279K | 0.1% | $80.50 | — | — | 92206C870 |
| USMV | ISHARES TR | 2,938 | $276K | 0.1% | $62.75 | — | — | 46429B697 |
| WFC | WELLS FARGO CO NEW | 3,420 | $274K | 0.1% | $71.15 | 0.0% | — | 949746101 |
| IMAR | INNOVATOR ETFS TRUST | 9,715 | $274K | 0.1% | $25.80 | — | — | 45783Y343 |
| FSK | FS KKR CAP CORP | 13,091 | $272K | 0.1% | $17.57 | +3.2% | — | 302635206 |
| GLD | SPDR GOLD TR | 893 | $272K | 0.1% | $304.59 | — | — | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $264K | 0.1% | $18.77 | — | — | 72201Y101 |
| IJR | ISHARES TR | 2,406 | $263K | 0.1% | $114.34 | — | — | 464287804 |
| AMGN | AMGEN INC | 942 | $263K | 0.1% | $279.07 | -0.5% | — | 031162100 |
| IJAN | INNOVATOR ETFS TRUST | 7,696 | $263K | 0.1% | $29.54 | — | — | 45782C524 |
| — | INNOVATOR ETFS TRUST | 10,820 | $258K | 0.1% | $23.84 | — | — | 45783Y483 |
| LRCX | LAM RESEARCH CORP | 2,647 | $258K | 0.1% | $78.86 | 0.0% | — | 512807306 |
| CVS | CVS HEALTH CORP | 3,730 | $257K | 0.1% | $57.99 | +10.7% | — | 126650100 |
| SHYD | VANECK ETF TRUST | 11,383 | $257K | 0.1% | $22.65 | — | — | 92189F387 |
| PTLC | PACER FDS TR | 5,067 | $257K | 0.1% | $53.21 | — | — | 69374H105 |
| XLC | SELECT SECTOR SPDR TR | 2,357 | $256K | 0.1% | $90.41 | — | — | 81369Y852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,158 | $255K | 0.1% | $61.33 | — | — | 46438F101 |
| DIS | DISNEY WALT CO | 2,043 | $253K | 0.1% | $102.81 | 0.0% | — | 254687106 |
| BX | BLACKSTONE INC | 1,668 | $249K | 0.1% | $133.84 | +1.0% | — | 09260D107 |
| NJAN | INNOVATOR ETFS TRUST | 4,900 | $249K | 0.1% | $44.22 | — | — | 45782C466 |
| BMAY | INNOVATOR ETFS TRUST | 5,828 | $246K | 0.1% | $31.08 | — | — | 45782C326 |
| SUB | ISHARES TR | 2,292 | $244K | 0.1% | $105.58 | — | — | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 2,861 | $243K | 0.1% | $87.09 | — | — | 81369Y506 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,924 | $239K | 0.1% | $23.72 | — | — | 85208R101 |
| EFG | ISHARES TR | 2,101 | $235K | 0.1% | $96.71 | — | — | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 458 | $233K | 0.1% | $433.57 | 0.0% | — | 22788C105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,967 | $233K | 0.1% | $23.38 | — | — | 46138J635 |
| WM | WASTE MGMT INC DEL | 1,015 | $232K | 0.0% | $218.96 | +4.9% | — | 94106L109 |
| FDX | FEDEX CORP | 1,010 | $230K | 0.0% | $217.55 | -1.1% | — | 31428X106 |
| CRM | SALESFORCE INC | 841 | $229K | 0.0% | $266.04 | 0.0% | — | 79466L302 |
| ADBE | ADOBE INC | 587 | $227K | 0.0% | $385.32 | 0.0% | — | 00724F101 |
| BSM | BLACK STONE MINERALS L P | 17,213 | $225K | 0.0% | $15.27 | — | — | 09225M101 |
| PEP | PEPSICO INC | 1,690 | $223K | 0.0% | $131.03 | 0.0% | — | 713448108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,267 | $221K | 0.0% | $40.17 | — | — | 336917109 |
| TXN | TEXAS INSTRS INC | 1,045 | $217K | 0.0% | $174.27 | 0.0% | — | 882508104 |
| KJUL | INNOVATOR ETFS TRUST | 7,440 | $217K | 0.0% | $23.55 | — | — | 45782C284 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,985 | $214K | 0.0% | $35.76 | — | — | 040919102 |
| ITW | ILLINOIS TOOL WKS INC | 864 | $214K | 0.0% | $237.16 | 0.0% | — | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,495 | $212K | 0.0% | $108.87 | 0.0% | — | 007903107 |
| M | MACYS INC | 17,890 | $209K | 0.0% | $11.59 | 0.0% | — | 55616P104 |
| SCHR | SCHWAB STRATEGIC TR | 8,331 | $209K | 0.0% | $24.34 | — | — | 808524854 |
| ENB | ENBRIDGE INC | 4,594 | $208K | 0.0% | $43.78 | 0.0% | — | 29250N105 |
| SDY | SPDR SERIES TRUST | 1,507 | $205K | 0.0% | $136.03 | — | — | 78464A763 |
| FREL | FIDELITY COVINGTON TRUST | 7,578 | $205K | 0.0% | $27.02 | — | — | 316092857 |
| NOCT | INNOVATOR ETFS TRUST | 3,755 | $205K | 0.0% | $51.38 | — | — | 45782C615 |
| SOXX | ISHARES TR | 855 | $204K | 0.0% | $238.60 | — | — | 464287523 |
| CAH | CARDINAL HEALTH INC | 1,215 | $204K | 0.0% | $147.12 | 0.0% | — | 14149Y108 |
| MO | ALTRIA GROUP INC | 3,480 | $204K | 0.0% | $55.95 | 0.0% | — | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 636 | $203K | 0.0% | $279.37 | 0.0% | — | 025816109 |
| PGR | PROGRESSIVE CORP | 757 | $202K | 0.0% | $257.53 | 0.0% | — | 743315103 |
| VPU | VANGUARD WORLD FD | 1,145 | $202K | 0.0% | $176.42 | — | — | 92204A876 |
| FENY | FIDELITY COVINGTON TRUST | 8,603 | $202K | 0.0% | $23.48 | — | — | 316092402 |
| MAA | MID-AMER APT CMNTYS INC | 1,349 | $200K | 0.0% | $116.80 | +30.6% | — | 59522J103 |
| APH | AMPHENOL CORP NEW | 2,027 | $200K | 0.0% | $81.39 | 0.0% | — | 032095101 |
| AES | AES CORP | 19,054 | $200K | 0.0% | $10.37 | 0.0% | — | 00130H105 |
| ORC | ORCHID IS CAP INC | 25,421 | $178K | 0.0% | $7.27 | — | — | 68571X301 |
| SOUN | SOUNDHOUND AI INC | 10,290 | $110K | 0.0% | $9.42 | 0.0% | — | 836100107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,170 | $103K | 0.0% | $10.38 | -22.8% | — | 05156V102 |