Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 165,445 | $7.339M | 0.8% | $44.36 | — | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 53,206 | $3.719M | 0.4% | $69.90 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 87,117 | $3.246M | 0.4% | $37.26 | — | INTL CORE EQUITY | 25434V799 |
| DFEV | DIMENSIONAL ETF TRUST | 49,033 | $2.092M | 0.2% | $42.67 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 50,592 | $2.056M | 0.2% | $40.64 | — | EMERGING MKTS CO | 25434V732 |
| RDDT | REDDIT INC | 4,320 | $750K | 0.1% | $173.58 | — | CL A | 75734B100 |
| USB | US BANCORP | 9,325 | $563K | 0.1% | $60.40 | — | COM NEW | 902973304 |
| DFAX | DIMENSIONAL ETF TRUST | 15,051 | $554K | 0.1% | $36.84 | — | WORLD EX US CORE | 25434V880 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,115 | $471K | 0.1% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| VB | VANGUARD INDEX FDS | 1,219 | $370K | 0.0% | $303.12 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 2,807 | $336K | 0.0% | $119.53 | — | INF TECH ETF | 92204A702 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,953 | $334K | 0.0% | $170.90 | — | CLASS A COM STK | 84615Q103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,462 | $324K | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| COST | COSTCO WHOLESALE CORPORATION | 341 | $319K | 0.0% | $935.30 | — | COM | 22160K105 |
| CSX | CSX CORP | 6,050 | $288K | 0.0% | $47.53 | — | COM | 126408103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13,618 | $279K | 0.0% | $20.51 | — | BULLETSHS 2032 | 46139W858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,314 | $266K | 0.0% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| BALI | BLACKROCK ETF TRUST | 7,739 | $262K | 0.0% | $33.83 | — | ISHARES US LARG | 09290C863 |
| XCEM | COLUMBIA ETF TR II | 4,411 | $233K | 0.0% | $52.88 | — | EM CORE EX ETF | 19762B202 |
| VO | VANGUARD INDEX FDS | 2,864 | $231K | 0.0% | $80.58 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 470 | $224K | 0.0% | $477.20 | — | SPONSORED ADS | 874039100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 777 | $224K | 0.0% | $287.76 | — | VNG RUS2000GRW | 92206C623 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,908 | $223K | 0.0% | $116.67 | — | CL A | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 1,776 | $222K | 0.0% | $124.76 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 4,370 | $221K | 0.0% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| PCAR | PACCAR INC | 1,775 | $213K | 0.0% | $120.09 | — | COM | 693718108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,100 | $212K | 0.0% | $100.86 | — | COM | 72348N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 933 | $209K | 0.0% | $223.89 | — | COM | 053015103 |
| SDOG | ALPS ETF TR | 2,975 | $203K | 0.0% | $68.22 | — | SECTR DIV DOGS | 00162Q858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,826,177 (+1.3%) | $160M (+16.3%) | 17.7% | $51.41 | — | ST STR P500ETF | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 805,223 (+2.1%) | $54.76M (+19.4%) | 6.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| MU | MICRON TECHNOLOGY INC | 5,811 (+457.1%) | $6.707M (+1802.5%) | 0.7% | $1016.50 | — | COM | 595112103 |
| SPYV | SPDR SERIES TRUST | 764,278 (+1.9%) | $46.46M (+9.5%) | 5.1% | $27.25 | — | ST STR P500VAL | 78464A508 |
| QQQ | INVESCO QQQ TR | 20,739 (+1.2%) | $15.27M (+29.1%) | 1.7% | $595.15 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 481,490 (+4.3%) | $24.26M (+15.1%) | 2.7% | $38.00 | — | ST STR PO EX ETF | 78463X889 |
| IEFA | ISHARES TR | 354,010 (+2.6%) | $34.19M (+9.4%) | 3.8% | $87.61 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 107,472 (+38.1%) | $10.16M (+36.8%) | 1.1% | $95.80 | — | 7-10 YR TRSY BD | 464287440 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,203 (+19.2%) | $7.939M (+52.0%) | 0.9% | $256.86 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 30,820 (+24.9%) | $8.918M (+42.4%) | 1.0% | $169.03 | — | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 9,329 (+3.1%) | $4.025M (+171.1%) | 0.4% | $139.56 | — | CL C | 24703L202 |
| VLUE | ISHARES TR | 35,936 (+2.8%) | $7.18M (+44.5%) | 0.8% | $143.77 | — | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 15,554 (+19.9%) | $5.876M (+46.3%) | 0.6% | $199.48 | — | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 5,018 (+20.1%) | $3.291M (+105.5%) | 0.4% | $355.65 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 7,448 (+28.9%) | $5.115M (+48.1%) | 0.6% | $566.67 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 18,762 (+6.4%) | $4.732M (+47.9%) | 0.5% | $199.81 | — | U.S. TECH ETF | 464287721 |
| SPTL | SPDR SERIES TRUST | 1,714,449 (+3.6%) | $44.97M (+3.3%) | 5.0% | $27.11 | — | ST LON TREAS ETF | 78464A664 |
| SPAB | SPDR SERIES TRUST | 693,653 (+7.4%) | $17.7M (+7.0%) | 2.0% | $25.49 | — | ST STR AGGRE ETF | 78464A649 |
| NVDA | NVIDIA CORPORATION | 32,249 (+4.9%) | $6.453M (+20.4%) | 0.7% | $175.50 | — | COM | 67066G104 |
| ITOT | ISHARES TR | 21,089 (+23.0%) | $3.464M (+41.9%) | 0.4% | $148.55 | — | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,838 (+7.4%) | $5.107M (+23.4%) | 0.6% | $499.15 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,640 (+46.7%) | $1.746M (+120.4%) | 0.2% | $628.85 | — | COM | 149123101 |
| SHLD | GLOBAL X FDS | 165,561 (+8.5%) | $9.886M (-8.6%) | 1.1% | $69.45 | — | DEFENSE TECH ETF | 37960A529 |
| SPTM | SPDR SERIES TRUST | 46,422 (+1.8%) | $4.215M (+16.9%) | 0.5% | $62.45 | — | ST STR PR SP1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 5,027 (+73.6%) | $958K (+148.9%) | 0.1% | $196.20 | — | ST STR TECHN ETF | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,433 (+1.1%) | $4.405M (+14.7%) | 0.5% | $69.75 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,045 (+12.2%) | $2.497M (+24.7%) | 0.3% | $54.29 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 51,572 (+4.1%) | $3.894M (-10.9%) | 0.4% | $72.96 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 46,564 (+4.1%) | $3.698M (-10.8%) | 0.4% | $63.59 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 8,739 (+10.8%) | $2.083M (+26.9%) | 0.2% | $169.76 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,740 (+7.2%) | $1.694M (+33.2%) | 0.2% | $190.11 | — | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 46,593 (+8.6%) | $5.472M (+7.6%) | 0.6% | $115.75 | — | 3 7 YR TREAS BD | 464288661 |
| SPGM | SPDR INDEX SHS FDS | 27,439 (+5.2%) | $2.351M (+19.0%) | 0.3% | $60.82 | — | ST STR MSCI GLB | 78463X475 |
| SECU | BLACKROCK ETF TRUST II | 70,414 (+11.7%) | $3.511M (+11.8%) | 0.4% | $49.82 | — | ISHA SECU IN ETF | 092528819 |
| SPYG | SPDR SERIES TRUST | 12,779 (+7.2%) | $1.521M (+30.3%) | 0.2% | $83.62 | — | ST STR P500GRW | 78464A409 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 136,325 (+5.2%) | $6.39M (+5.3%) | 0.7% | $46.83 | — | TOTAL RETURN | 46090A804 |
| XLF | SELECT SECTOR SPDR TR | 10,448 (+107.4%) | $560K (+125.2%) | 0.1% | $53.73 | — | ST STR FINL ETF | 81369Y605 |
| IJR | ISHARES TR | 11,443 (+2.6%) | $1.697M (+22.4%) | 0.2% | $120.25 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,186 (+3.8%) | $1.761M (+17.4%) | 0.2% | $256.14 | — | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,593 (+79.5%) | $513K (+98.2%) | 0.1% | $56.39 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,998 (+1.4%) | $1.335M (+22.9%) | 0.1% | $78.10 | — | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 1,062 (+38.1%) | $441K (+112.1%) | 0.0% | $354.61 | — | COM | 91324P102 |
| PYLD | PIMCO ETF TR | 182,431 (+3.7%) | $4.838M (+5.0%) | 0.5% | $26.77 | — | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO | 5,847 (+1.8%) | $1.914M (+13.3%) | 0.2% | $297.33 | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 467 (+23.5%) | $561K (+61.2%) | 0.1% | $829.56 | — | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 2,621 (+36.9%) | $485K (+56.8%) | 0.1% | $162.57 | — | ST STR INDL ETF | 81369Y704 |
| IWF | ISHARES TR | 10,052 (+299.0%) | $1.248M (+16.2%) | 0.1% | $189.26 | — | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SERIES TRUST | 23,603 (+28.6%) | $670K (+27.4%) | 0.1% | $28.74 | — | ST INTER ETF | 78464A672 |
| AGG | ISHARES TR | 13,459 (+11.7%) | $1.332M (+11.4%) | 0.1% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 1,974 (+1.0%) | $722K (+22.2%) | 0.1% | $257.29 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 4,425 (+6.4%) | $958K (+15.7%) | 0.1% | $220.33 | — | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,864 (+2.3%) | $2.836M (+4.8%) | 0.3% | $73.42 | — | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SERIES TRUST | 5,319 (+30.1%) | $513K (+31.0%) | 0.1% | $95.78 | — | ST BLOO HIGH ETF | 78468R622 |
| BWX | SPDR SERIES TRUST | 45,147 (+15.0%) | $979K (+13.5%) | 0.1% | $22.62 | — | ST INTL BBG ETF | 78464A516 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,850 (+11.1%) | $1.169M (+11.0%) | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| HYMB | SPDR SERIES TRUST | 77,551 (+3.6%) | $1.973M (+6.3%) | 0.2% | $33.96 | — | ST NUVE HIGH ETF | 78464A284 |
| SPEM | SPDR INDEX SHS FDS | 16,454 (+4.8%) | $852K (+15.7%) | 0.1% | $39.92 | — | ST PORT MARK ETF | 78463X509 |
| IUSB | ISHARES TR | 9,205 (+33.9%) | $425K (+33.8%) | 0.0% | $46.51 | — | CORE UNIVRSL USD | 46434V613 |
| CARR | CARRIER GLOBAL CORPORATION | 5,542 (+4.1%) | $407K (+35.6%) | 0.0% | $67.86 | — | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,986 (+10.6%) | $1.073M (+10.5%) | 0.1% | $82.03 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 3,574 (+1.2%) | $1.26M (+8.5%) | 0.1% | $361.81 | — | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 422 (+6.8%) | $427K (+27.8%) | 0.0% | $752.51 | — | COM | 38141G104 |
| SYSB | ISHARES TR | 31,445 (+3.8%) | $2.79M (+3.4%) | 0.3% | $88.99 | — | SYSTEMATIC BD ET | 46435U796 |
| MLN | VANECK ETF TRUST | 87,127 (+3.6%) | $1.549M (+5.6%) | 0.2% | $17.45 | — | LONG MUNI ETF | 92189F536 |
| BIL | SPDR SERIES TRUST | 22,636 (+4.1%) | $2.074M (+4.1%) | 0.2% | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| XOM | EXXON MOBIL CORP | 4,941 (+10.8%) | $675K (-10.7%) | 0.1% | $112.34 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,235 (+2.5%) | $2.326M (+3.3%) | 0.3% | $463.63 | — | COM | 594918104 |
| IWR | ISHARES TR | 2,907 (+12.8%) | $321K (+28.0%) | 0.0% | $98.12 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 5,126 (+499.5%) | $442K (+18.2%) | 0.0% | $151.88 | — | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 61,398 (+1.4%) | $3.214M (+2.2%) | 0.4% | $53.03 | — | ISHA FLEX IN ETF | 092528603 |
| WMT | WALMART INC | 15,294 (+14.0%) | $1.732M (+3.9%) | 0.2% | $97.40 | — | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 2,283 (+11.0%) | $362K (+20.1%) | 0.0% | $142.61 | — | ST STR CARE ETF | 81369Y209 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,476 (+7.3%) | $360K (+18.4%) | 0.0% | $35.49 | — | SHS | 14021D107 |
| SPBO | SPDR SERIES TRUST | 9,915 (+17.1%) | $288K (+17.1%) | 0.0% | $29.51 | — | ST STR CORPO ETF | 78464A144 |
| CRM | SALESFORCE INC | 2,612 (+8.7%) | $409K (-8.8%) | 0.0% | $234.84 | — | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,130 (+8.4%) | $442K (+9.3%) | 0.0% | $48.08 | — | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 430 (+2.1%) | $273K (+15.1%) | 0.0% | $553.08 | — | COM | 244199105 |
| — | BROOKFIELD REAL ASSETS INCOM | 38,531 (+6.9%) | $496K (+7.1%) | 0.1% | $13.33 | — | SHS BEN INT | 112830104 |
| STIP | ISHARES TR | 14,760 (+3.4%) | $1.508M (+2.1%) | 0.2% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 49,330 (+3.2%) | $1.191M (+2.6%) | 0.1% | $38.37 | — | SHT TM US TRES | 808524862 |
| QYLD | GLOBAL X FDS | 17,215 (+2.8%) | $317K (+10.4%) | 0.0% | $17.05 | — | NASDAQ 100 COVER | 37954Y483 |
| BSV | VANGUARD BD INDEX FDS | 3,712 (+9.6%) | $289K (+8.9%) | 0.0% | $78.37 | — | SHORT TRM BOND | 921937827 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 17,859 (+5.1%) | $211K (+12.6%) | 0.0% | $11.09 | — | COM SH BEN INT | 00302L207 |
| LOW | LOWES COS INC | 5,019 (+5.5%) | $1.107M (-1.5%) | 0.1% | $242.97 | — | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 4,989 (+5.0%) | $366K (+4.7%) | 0.0% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 38,902 (+2.0%) | $886K (+1.4%) | 0.1% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| IBND | SPDR SERIES TRUST | 8,064 (+2.6%) | $251K (+2.9%) | 0.0% | $31.88 | — | SST SPDR BLOOMBE | 78464A151 |
| SCHR | SCHWAB STRATEGIC TR | 334,196 (+1.1%) | $8.241M (+0.1%) | 0.9% | $27.37 | — | INT-TRM U.S TRES | 808524854 |
| HDV | ISHARES TR | 16,122 (+390.0%) | $442K (-1.0%) | 0.0% | $46.80 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 816 (+15.7%) | $221K (+0.7%) | 0.0% | $297.18 | — | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 24,122 | $605K | 0.1% | $25.10 | — | — | 808524102 |
| UPS | UNITED PARCEL SVCS INC | 3,253 | $320K | 0.0% | $109.86 | — | — | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,264 | $284K | 0.0% | $178.74 | — | — | 01609W102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 21,630 | $268K | 0.0% | $13.15 | — | — | 095924106 |
| SLV | ISHARES SILVER TR | 3,689 | $251K | 0.0% | $42.37 | — | — | 46428Q109 |
| SMBK | SMARTFINANCIAL INC | 6,261 | $245K | 0.0% | $30.87 | — | — | 83190L208 |
| QLTA | ISHARES TR | 4,850 | $231K | 0.0% | $48.47 | — | — | 46429B291 |
| CVX | CHEVRON CORPORATION | 1,010 | $209K | 0.0% | $171.87 | — | — | 166764100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,778 | $204K | 0.0% | $14.12 | — | — | 69355M107 |
| — | SHOPIFY INC | 2 | $274 | 0.0% | — | — | PUT | 82509L957 |
| — | INTEL CORP | 2 | $268 | 0.0% | — | — | PUT | 458140950 |
| — | CITIGROUP INC | 2 | $134 | 0.0% | — | — | PUT | 172967954 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,936 (-74.1%) | $358K (-62.8%) | 0.0% | $157.20 | — | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,830 (-1.7%) | $21.93M (+2.6%) | 2.4% | $265.42 | — | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 2,583 (-3.0%) | $1.119M (+96.7%) | 0.1% | $105.52 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 12,298 (-7.1%) | $4.345M (+14.4%) | 0.5% | $125.77 | — | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 20,548 (-23.6%) | $3.008M (-12.7%) | 0.3% | $142.34 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 5,573 (-3.4%) | $4.174M (+10.7%) | 0.5% | $663.82 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO DYNAMIC INCOME FD | 134,000 (-7.6%) | $2.238M (-9.9%) | 0.2% | $19.55 | — | SHS | 72201Y101 |
| SPMD | SPDR SERIES TRUST | 22,318 (-1.3%) | $1.508M (+12.6%) | 0.2% | $51.70 | — | ST STR P400MID | 78464A847 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 158,023 (-8.0%) | $1.726M (-8.8%) | 0.2% | $14.40 | — | COM SBI | 40167F101 |
| USMV | ISHARES TR | 4,054 (-29.5%) | $391K (-26.7%) | 0.0% | $95.08 | — | MSCI USA MIN ETF | 46429B697 |
| HYDB | ISHARES TR | 4,366 (-41.0%) | $204K (-40.7%) | 0.0% | $47.82 | — | HIGH YLD SYSTM B | 46435G250 |
| — | RIVERNORTH OPPORTUNITIES FD | 114,169 (-12.9%) | $1.331M (-8.5%) | 0.1% | $12.48 | — | COM | 76881Y109 |
| IGEB | ISHARES TR | 5,107 (-32.6%) | $230K (-32.5%) | 0.0% | $46.03 | — | INVT GRAD SY ETF | 46435G219 |
| META | META PLATFORMS INC | 5,045 (-2.2%) | $2.842M (-3.7%) | 0.3% | $734.48 | — | CL A | 30303M102 |
| IGLB | ISHARES TR | 12,021 (-15.7%) | $602K (-15.0%) | 0.1% | $51.48 | — | 10+ YR INVST GRD | 464289511 |
| MTUM | ISHARES TR | 982 (-1.3%) | $337K (+41.0%) | 0.0% | $255.43 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 11,254 (-1.0%) | $962K (+9.7%) | 0.1% | $73.60 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 11,943 (-3.8%) | $921K (+9.9%) | 0.1% | $65.40 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 2,839 (-4.7%) | $480K (-11.5%) | 0.1% | $126.39 | — | COM | 718546104 |
| EFA | ISHARES TR | 19,306 (-3.5%) | $2.005M (+3.2%) | 0.2% | $93.41 | — | MSCI EAFE ETF | 464287465 |
| JAAA | JANUS DETROIT STR TR | 7,783 (-13.4%) | $393K (-13.2%) | 0.0% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 4,885 (-7.3%) | $405K (+10.1%) | 0.0% | $68.30 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 608 (-11.4%) | $312K (-8.9%) | 0.0% | $573.20 | — | CL A | 57636Q104 |
| OEF | ISHARES TR | 888 (-18.5%) | $325K (-6.2%) | 0.0% | $333.26 | — | S&P 100 ETF | 464287101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,678 (-5.9%) | $322K (-6.2%) | 0.0% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| WM | WASTE MGMT INC DEL | 1,551 (-1.3%) | $346K (-4.3%) | 0.0% | $143.16 | — | COM | 94106L109 |
| IWY | ISHARES TR | 1,822 (-16.8%) | $529K (-2.8%) | 0.1% | $273.64 | — | RUS TP200 GR ETF | 464289438 |
| EAGG | ISHARES TR | 6,131 (-3.9%) | $291K (-4.2%) | 0.0% | $47.90 | — | ESG AWR US AGRGT | 46435U549 |
| IGV | ISHARES TR | 2,308 (-16.2%) | $209K (-5.1%) | 0.0% | $115.01 | — | EXPANDED TECH | 464287515 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,098 (-4.7%) | $234K (+3.1%) | 0.0% | $61.17 | — | RAFI DVLPD MRKTS | 46138E743 |
| SHM | SPDR SERIES TRUST | 5,016 (-2.9%) | $241K (-2.6%) | 0.0% | $47.18 | — | ST NUVE TERM ETF | 78468R739 |
| SO | SOUTHERN CO | 2,950 (-1.1%) | $282K (-1.9%) | 0.0% | $91.70 | — | COM | 842587107 |
| EMB | ISHARES TR | 3,390 (-4.1%) | $327K (-1.5%) | 0.0% | $95.71 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 2,265 (-6.3%) | $514K (+0.8%) | 0.1% | $209.03 | — | S&P 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 639,824 | $33.73M | 3.7% | $33.58 | — | ISHA I IN TE ETF | 09290C780 |
| IUSG | ISHARES TR | 329,315 | $61.94M | 6.8% | $164.63 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 134,818 | $49.89M | 5.5% | $286.81 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 56,546 | $12.41M | 1.4% | $194.51 | — | MSCI USA QLT FCT | 46432F339 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $2.735M | 0.3% | $70.61 | — | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 23,808 | $5.991M | 0.7% | $77.21 | — | COM | 00287Y109 |
| INTC | INTEL CORP | 7,661 | $1.07M | 0.1% | $27.05 | — | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,947 | $7.198M | 0.8% | $62.84 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 1,821 | $1.058M | 0.1% | $105.34 | — | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,044 | $4.479M | 0.5% | $64.78 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,864 | $7.066M | 0.8% | $211.92 | — | DIV APP ETF | 921908844 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,784 | $4.237M | 0.5% | $234.14 | — | VNG RUS3000IDX | 92206C599 |
| ABT | ABBOTT LABORATORIES | 20,317 | $1.844M | 0.2% | $96.18 | — | COM | 002824100 |
| DGRO | ISHARES TR | 39,770 | $3.014M | 0.3% | $68.10 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 4,249 | $1.812M | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 470 | $532K | 0.1% | $888.02 | — | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 8,001 | $1.744M | 0.2% | $173.77 | — | VALUE ETF | 922908744 |
| ICVT | ISHARES TR | 8,439 | $1.027M | 0.1% | $101.79 | — | CONV BD ETF | 46435G102 |
| GLD | SPDR GOLD TR | 2,530 | $932K | 0.1% | $203.83 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 5,788 | $796K | 0.1% | $118.80 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 809 | $577K | 0.1% | $390.28 | — | COM | 231021106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,360 | $956K | 0.1% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SERIES TRUST | 11,161 | $644K | 0.1% | $41.00 | — | ST STR SP600 SML | 78468R853 |
| IUSV | ISHARES TR | 12,557 | $1.383M | 0.2% | $99.95 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 1,818 | $546K | 0.1% | $241.98 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,164 | $743K | 0.1% | $267.75 | — | COM CL A | 92826C839 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,098 | $605K | 0.1% | $134.07 | — | VNG RUS2000VAL | 92206C649 |
| VBR | VANGUARD INDEX FDS | 3,103 | $754K | 0.1% | $186.74 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,910 | $832K | 0.1% | $189.71 | — | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 3,591 | $511K | 0.1% | $125.84 | — | ESG MSCI KLD ETF | 464288570 |
| — | HANCOCK JOHN FINL OPPTYS | 20,719 | $817K | 0.1% | $35.98 | — | SH BEN INT NEW | 409735206 |
| AXP | AMERICAN EXPRESS CO | 1,772 | $599K | 0.1% | $231.01 | — | COM | 025816109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,125 | $361K | 0.0% | $135.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| IDEV | ISHARES TR | 9,359 | $833K | 0.1% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| — | CBRE GBL REAL ESTATE INC FD | 261,160 | $1.204M | 0.1% | $4.76 | — | COM | 12504G100 |
| PG | PROCTER & GAMBLE CO | 16,798 | $2.463M | 0.3% | $154.90 | — | COM | 742718109 |
| PEP | PEPSICO INC | 1,971 | $267K | 0.0% | $140.43 | — | COM | 713448108 |
| TFC | TRUIST FINL CORP | 8,788 | $438K | 0.0% | $45.25 | — | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 3,163 | $803K | 0.1% | $185.24 | — | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $334K | 0.0% | $276.03 | — | COM | 655844108 |
| DIVB | ISHARES TR | 3,767 | $232K | 0.0% | $53.95 | — | CORE DIVID ETF | 46435U861 |
| KO | COCA COLA CO | 6,592 | $536K | 0.1% | $65.96 | — | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,805 | $4.586M | 0.5% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 12,557 | $1.351M | 0.1% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 2,022 | $319K | 0.0% | $127.11 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 2,591 | $394K | 0.0% | $128.39 | — | ST STR SP DIV | 78464A763 |
| IGRO | ISHARES TR | 2,651 | $233K | 0.0% | $82.78 | — | INTL DIV GRWTH | 46435G524 |
| RSG | REPUBLIC SVCS INC | 1,521 | $324K | 0.0% | $233.28 | — | COM | 760759100 |
| INMU | BLACKROCK ETF TRUST II | 19,993 | $485K | 0.1% | $23.94 | — | ISHAR INTER ETF | 092528207 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,042 | $1.787M | 0.2% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | CITIGROUP INC | 2 | $15,810 | 0.0% | — | — | CALL | 172967904 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,631 | $509K | 0.1% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| — | MICROSOFT CORP | 1 | $5,946 | 0.0% | — | — | CALL | 594918904 |
| — | NOVO-NORDISK A S | 1 | $12 | 0.0% | — | — | CALL | 670100905 |