Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,933,836 | $155M | 20.1% | $50.93 | — | STATE STREET SPD | 78464A854 |
| IUSG | ISHARES TR | 353,247 | $59.32M | 7.7% | $164.63 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 141,331 | $47.38M | 6.1% | $286.81 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 735,506 | $41.78M | 5.4% | $26.02 | — | STATE STREET SPD | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 607,939 | $36.97M | 4.8% | $59.27 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 380,919 | $34.08M | 4.4% | $87.38 | — | CORE MSCI EAFE | 46432F842 |
| IGLB | ISHARES TR | 466,830 | $23.55M | 3.1% | $51.48 | — | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,879 | $22.56M | 2.9% | $265.42 | +87.5% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 785,170 | $20.78M | 2.7% | $28.08 | — | STATE STREET SPD | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 422,792 | $18.78M | 2.4% | $36.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 20,480 | $12.58M | 1.6% | $593.53 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 145,028 | $11.77M | 1.5% | $72.86 | — | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 346,888 | $11.55M | 1.5% | $34.11 | — | ISHARES A I INNO | 09290C780 |
| SPAB | SPDR SERIES TRUST | 412,025 | $10.61M | 1.4% | $25.41 | — | STATE STREET SPD | 78464A649 |
| QUAL | ISHARES TR | 53,046 | $10.54M | 1.4% | $194.66 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 30,678 | $10.52M | 1.4% | $333.26 | — | S&P 100 ETF | 464287101 |
| SCHR | SCHWAB STRATEGIC TR | 331,741 | $8.32M | 1.1% | $27.40 | — | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 72,551 | $6.976M | 0.9% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 24,624 | $6.694M | 0.9% | $139.10 | +92.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,871 | $6.565M | 0.9% | $211.92 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,081 | $6.185M | 0.8% | $62.52 | — | ALLWRLD EX US | 922042775 |
| HYS | PIMCO ETF TR | 64,929 | $6.157M | 0.8% | $95.63 | — | 0-5 HIGH YIELD | 72201R783 |
| IEI | ISHARES TR | 48,887 | $5.835M | 0.8% | $115.61 | — | 3 7 YR TREAS BD | 464288661 |
| SHLD | GLOBAL X FDS | 89,275 | $5.784M | 0.7% | $69.88 | — | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 30,980 | $5.778M | 0.7% | $174.29 | +6.8% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,798 | $5.766M | 0.7% | $247.99 | — | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SERIES TRUST | 99,312 | $5.751M | 0.7% | $51.70 | — | STATE STREET SPD | 78464A847 |
| ABBV | ABBVIE INC | 23,736 | $5.423M | 0.7% | $77.21 | +194.7% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,597 | $4.851M | 0.6% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 6,709 | $4.575M | 0.6% | $480.71 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 13,155 | $4.553M | 0.6% | $164.03 | +117.6% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 164,001 | $4.376M | 0.6% | $26.83 | — | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 13,392 | $4.202M | 0.5% | $125.77 | +127.7% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 49,164 | $4.197M | 0.5% | $62.94 | — | SPDR GLD MINIS | 98149E303 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,617 | $3.849M | 0.5% | $60.32 | — | VNG RUS1000GRW | 92206C680 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,770 | $3.835M | 0.5% | $234.14 | — | VNG RUS3000IDX | 92206C599 |
| HYDB | ISHARES TR | 79,628 | $3.77M | 0.5% | $47.82 | — | HIGH YLD SYSTM B | 46435G250 |
| IWP | ISHARES TR | 27,498 | $3.766M | 0.5% | $142.34 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 5,733 | $3.595M | 0.5% | $531.99 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 17,697 | $3.534M | 0.5% | $196.46 | — | U.S. TECH ETF | 464287721 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,793 | $3.488M | 0.5% | $67.28 | — | VNG RUS1000VAL | 92206C714 |
| SPTM | SPDR SERIES TRUST | 39,417 | $3.252M | 0.4% | $59.25 | — | STATE STREET SPD | 78464A805 |
| IGEB | ISHARES TR | 70,818 | $3.234M | 0.4% | $46.03 | — | INVESTMENT GRADE | 46435G219 |
| META | META PLATFORMS INC | 4,891 | $3.228M | 0.4% | $738.81 | -9.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,442 | $3.116M | 0.4% | $465.92 | +7.4% | COM | 594918104 |
| DGRO | ISHARES TR | 40,869 | $2.837M | 0.4% | $68.10 | — | CORE DIV GRWTH | 46434V621 |
| BINC | BLACKROCK ETF TRUST II | 52,585 | $2.775M | 0.4% | $53.21 | — | ISHARES FLEXIBLE | 092528603 |
| ABT | ABBOTT LABS | 20,451 | $2.562M | 0.3% | $96.18 | +32.4% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,804 | $2.557M | 0.3% | $73.40 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 3,604 | $2.468M | 0.3% | $670.21 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 16,642 | $2.385M | 0.3% | $154.90 | -5.0% | COM | 742718109 |
| — | PIMCO DYNAMIC INCOME FD | 131,672 | $2.332M | 0.3% | $19.80 | — | SHS | 72201Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,371 | $1.96M | 0.3% | $52.22 | — | VAN FTSE DEV MKT | 921943858 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 151,386 | $1.95M | 0.3% | $14.85 | — | COM SBI | 40167F101 |
| EFA | ISHARES TR | 19,924 | $1.913M | 0.2% | $93.41 | — | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SERIES TRUST | 74,640 | $1.862M | 0.2% | $34.26 | — | STATE STREET SPD | 78464A284 |
| TSLA | TESLA INC | 3,988 | $1.793M | 0.2% | $247.91 | +78.8% | COM | 88160R101 |
| ITOT | ISHARES TR | 11,932 | $1.774M | 0.2% | $146.03 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 7,686 | $1.774M | 0.2% | $160.67 | +42.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 5,425 | $1.748M | 0.2% | $295.93 | +4.6% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 18,418 | $1.683M | 0.2% | $91.60 | — | STATE STREET SPD | 78468R663 |
| SPGM | SPDR INDEX SHS FDS | 21,733 | $1.667M | 0.2% | $56.30 | — | PORTFLI MSCI GBL | 78463X475 |
| IWV | ISHARES TR | 4,249 | $1.644M | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| — | RIVERNORTH OPPORTUNITIES FD | 137,835 | $1.618M | 0.2% | $12.48 | — | COM | 76881Y109 |
| VTV | VANGUARD INDEX FDS | 7,890 | $1.507M | 0.2% | $173.77 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 12,897 | $1.437M | 0.2% | $94.11 | +13.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,470 | $1.399M | 0.2% | $178.09 | +60.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,993 | $1.374M | 0.2% | $361.91 | +0.7% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 12,501 | $1.334M | 0.2% | $81.07 | — | STATE STREET SPD | 78464A409 |
| QCOM | QUALCOMM INC | 7,598 | $1.3M | 0.2% | $157.20 | +8.6% | COM | 747525103 |
| IUSV | ISHARES TR | 12,541 | $1.286M | 0.2% | $99.95 | — | CORE S&P US VLU | 464287663 |
| LOW | LOWES COS INC | 5,170 | $1.247M | 0.2% | $244.20 | -1.8% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 3,310 | $1.192M | 0.2% | $272.18 | — | SEMICONDUCTR ETF | 92189F676 |
| AGG | ISHARES TR | 11,768 | $1.175M | 0.2% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 9,757 | $1.173M | 0.2% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,895 | $1.166M | 0.2% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 10,550 | $1.13M | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 45,182 | $1.101M | 0.1% | $39.67 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 2,234 | $1.057M | 0.1% | $378.52 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 10,323 | $1.057M | 0.1% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| DELL | DELL TECHNOLOGIES INC | 8,173 | $1.029M | 0.1% | $131.72 | +6.9% | CL C | 24703L202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,933 | $988K | 0.1% | $75.40 | — | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 2,467 | $978K | 0.1% | $200.07 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 39,958 | $920K | 0.1% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 3,198 | $886K | 0.1% | $273.64 | — | RUS TP200 GR ETF | 464289438 |
| — | CBRE GBL REAL ESTATE INC FD | 191,999 | $841K | 0.1% | $4.89 | — | COM | 12504G100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,372 | $828K | 0.1% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 10,951 | $826K | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,371 | $785K | 0.1% | $81.77 | — | INT-TERM CORP | 92206C870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $781K | 0.1% | $70.61 | +266.7% | ORD SHS | G7997R103 |
| IJH | ISHARES TR | 11,628 | $767K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,999 | $766K | 0.1% | $189.71 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 2,177 | $763K | 0.1% | $267.75 | +27.1% | COM CL A | 92826C839 |
| BWX | SPDR SERIES TRUST | 33,512 | $755K | 0.1% | $22.90 | — | BLOOMBERG INTL T | 78464A516 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,770 | $739K | 0.1% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,694 | $726K | 0.1% | $35.98 | — | SH BEN INT NEW | 409735206 |
| LRCX | LAM RESEARCH CORP | 4,149 | $710K | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| SPEM | SPDR INDEX SHS FDS | 14,102 | $660K | 0.1% | $38.50 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 1,119 | $641K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,726 | $639K | 0.1% | $227.97 | +56.6% | COM | 025816109 |
| BA | BOEING CO | 2,916 | $633K | 0.1% | $212.93 | -3.4% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,872 | $608K | 0.1% | $184.55 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SERIES TRUST | 12,809 | $600K | 0.1% | $41.00 | — | STATE STREET SPD | 78468R853 |
| USMV | ISHARES TR | 6,333 | $596K | 0.1% | $95.08 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 1,914 | $578K | 0.1% | $255.21 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 2,169 | $575K | 0.1% | $244.41 | +1.5% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 1,155 | $563K | 0.1% | $480.29 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 5,040 | $533K | 0.1% | $115.01 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 4,422 | $532K | 0.1% | $109.70 | +5.3% | COM | 30231G102 |
| SPTI | SPDR SERIES TRUST | 17,963 | $518K | 0.1% | $28.84 | — | STATE STREET SPD | 78464A672 |
| INMU | BLACKROCK ETF TRUST II | 20,871 | $502K | 0.1% | $23.94 | — | ISHARES INTERMED | 092528207 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,098 | $495K | 0.1% | $134.07 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $474K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,875 | $465K | 0.1% | $13.36 | — | SHS BEN INT | 112830104 |
| IWM | ISHARES TR | 1,888 | $465K | 0.1% | $241.98 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 910 | $465K | 0.1% | $390.28 | +19.5% | COM | 231021106 |
| HDV | ISHARES TR | 3,788 | $461K | 0.1% | $122.44 | — | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 3,493 | $450K | 0.1% | $125.96 | — | ESG MSCI KLD 400 | 464288570 |
| JAAA | JANUS DETROIT STR TR | 8,583 | $434K | 0.1% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| IVZ | INVESCO LTD | 16,521 | $434K | 0.1% | $20.48 | +18.7% | SHS | G491BT108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,963 | $420K | 0.1% | $105.34 | +113.2% | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $414K | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 382 | $411K | 0.1% | $742.24 | +28.7% | COM | 532457108 |
| JNK | SPDR SERIES TRUST | 4,174 | $406K | 0.1% | $95.61 | — | STATE STREET SPD | 78468R622 |
| IVW | ISHARES TR | 3,229 | $398K | 0.1% | $123.27 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 691 | $394K | 0.1% | $573.20 | -2.5% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 2,984 | $385K | 0.0% | $126.39 | +6.0% | COM | 718546104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,762 | $382K | 0.0% | $135.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHM | SPDR SERIES TRUST | 7,673 | $368K | 0.0% | $47.18 | — | STATE STREET SPD | 78468R739 |
| BND | VANGUARD BD INDEX FDS | 4,910 | $364K | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 2,591 | $361K | 0.0% | $128.39 | — | STATE STREET SPD | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 2,434 | $350K | 0.0% | $213.15 | — | STATE STREET TEC | 81369Y803 |
| URI | UNITED RENTALS INC | 428 | $346K | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 393 | $346K | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,565 | $344K | 0.0% | $143.16 | +48.5% | COM | 94106L109 |
| KO | COCA COLA CO | 4,884 | $341K | 0.0% | $62.77 | +10.6% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,296 | $337K | 0.0% | $178.74 | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 1,513 | $321K | 0.0% | $233.28 | -8.0% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 2,189 | $314K | 0.0% | $127.11 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 6,364 | $313K | 0.0% | $43.02 | +6.5% | COM | 89832Q109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,670 | $306K | 0.0% | $35.33 | — | SHS | 14021D107 |
| NSC | NORFOLK SOUTHN CORP | 1,055 | $305K | 0.0% | $276.03 | +4.6% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 4,682 | $302K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| QLTA | ISHARES TR | 6,169 | $297K | 0.0% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| XLI | SELECT SECTOR SPDR TR | 1,912 | $297K | 0.0% | $154.21 | — | STATE STREET IND | 81369Y704 |
| QYLD | GLOBAL X FDS | 16,746 | $296K | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 5,394 | $295K | 0.0% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,121 | $288K | 0.0% | $261.55 | +1.3% | COM | 053015103 |
| INTU | INTUIT | 431 | $286K | 0.0% | $719.44 | -8.2% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 2,785 | $285K | 0.0% | $102.81 | -0.6% | COM | 74144T108 |
| IWR | ISHARES TR | 2,917 | $281K | 0.0% | $96.56 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 5,309 | $281K | 0.0% | $67.63 | -17.9% | COM | 14448C104 |
| PEP | PEPSICO INC | 1,941 | $279K | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| IUSB | ISHARES TR | 5,847 | $272K | 0.0% | $46.71 | — | CORE UNIVRSL USD | 46434V613 |
| EMB | ISHARES TR | 2,664 | $257K | 0.0% | $96.30 | — | JPMORGAN USD EMG | 464288281 |
| SPBO | SPDR SERIES TRUST | 8,736 | $256K | 0.0% | $29.60 | — | STATE STREET SPD | 78464A144 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,734 | $254K | 0.0% | $53.75 | — | FTSE EMR MKT ETF | 922042858 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,437 | $247K | 0.0% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| MTUM | ISHARES TR | 984 | $246K | 0.0% | $255.60 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 6,659 | $246K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 1,586 | $246K | 0.0% | $139.13 | — | STATE STREET HEA | 81369Y209 |
| HWM | HOWMET AEROSPACE INC | 1,168 | $239K | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| IVE | ISHARES TR | 1,117 | $237K | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| EAGG | ISHARES TR | 4,878 | $233K | 0.0% | $48.00 | — | ESG AWR US AGRGT | 46435U549 |
| SMBK | SMARTFINANCIAL INC | 6,261 | $232K | 0.0% | $30.87 | +17.3% | COM NEW | 83190L208 |
| IGRO | ISHARES TR | 2,746 | $227K | 0.0% | $82.78 | — | INTL DIV GRWTH | 46435G524 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,451 | $226K | 0.0% | $61.17 | — | RAFI DVLPD MRKTS | 46138E743 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,269 | $226K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 734 | $224K | 0.0% | $301.40 | +1.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,122 | $219K | 0.0% | $253.79 | -6.2% | COM | 68389X105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,778 | $218K | 0.0% | $14.12 | — | COM BEN SHS | 69355M107 |
| VGT | VANGUARD WORLD FD | 284 | $214K | 0.0% | $663.60 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 2,409 | $210K | 0.0% | $92.22 | -1.4% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 695 | $206K | 0.0% | $259.55 | +15.1% | COM | 459200101 |
| IEMG | ISHARES INC | 3,028 | $204K | 0.0% | $67.23 | — | CORE MSCI EMKT | 46434G103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,655 | $202K | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $202K | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| IBND | SPDR SERIES TRUST | 6,233 | $200K | 0.0% | $32.11 | — | BLOOMBERG INTL | 78464A151 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 50,988 | $196K | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| — | MICROSOFT CORP | 1 | $12,940 | 0.0% | — | — | Call | 594918904 |
| — | CITIGROUP INC | 2 | $11,180 | 0.0% | — | — | Call | 172967904 |
| — | INTEL CORP | 2 | $388 | 0.0% | — | — | Put | 458140950 |
| — | SHOPIFY INC | 2 | $140 | 0.0% | — | — | Put | 82509L957 |
| — | NOVO-NORDISK A S | 1 | $80 | 0.0% | — | — | Call | 670100905 |
| — | CITIGROUP INC | 2 | $42 | 0.0% | — | — | Put | 172967954 |
| — | AMAZON COM INC | 1 | $8 | 0.0% | — | — | Put | 023135956 |
| — | QUALCOMM INC | 1 | $5 | 0.0% | — | — | Put | 747525953 |
| — | AMGEN INC | 1 | $5 | 0.0% | — | — | Put | 031162950 |
| — | ALPHABET INC | 1 | $2 | 0.0% | — | — | Put | 02079K955 |