Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 526,154 | $15.71M | 1.7% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| — | CBRE GBL REAL ESTATE INC FD | 85,751 | $1.008M | 0.1% | $11.76 | $11.76 | — | COM SHS OF BEN | 12504G878 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,056 | $823K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,863 | $386K | 0.0% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| ACWX | ISHARES TR | 3,833 | $290K | 0.0% | $75.61 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,554 | $284K | 0.0% | $19.54 | $19.61 | -0.3% | BULSHS 2027 CB | 46138J783 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,633 | $284K | 0.0% | $61.26 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC. | 3,688 | $257K | 0.0% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 1,115 | $228K | 0.0% | $204.23 | $196.91 | +3.7% | COM | 166764100 |
| CORO | BLACKROCK ETF TRUST | 5,736 | $208K | 0.0% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,600 | $206K | 0.0% | $31.27 | $31.27 | — | PHYSICAL GOLD TR | 85207H104 |
| SLV | ISHARES SILVER TR | 3,709 | $202K | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| BIV | VANGUARD BD INDEX FDS | 2,765 | $201K | 0.0% | $72.86 | $75.18 | -3.1% | INTERMED TERM | 921937819 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,354 | $201K | 0.0% | $85.49 | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| STDN | STANDARD NUCLEAR INC | 11,850 | $140K | 0.0% | $11.81 | $11.60 | +1.8% | COM CL A | 853678100 |
| UWMC | UWM HOLDINGS CORPORATION | 18,871 | $22,268 | 0.0% | $1.18 | $1.61 | -26.6% | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED EXC | 356,931 (+161.8%) | $15.92M (+149.1%) | 1.7% | $44.59 | $46.56 | -4.2% | TOTAL RETURN | 46090A804 |
| SPYM | SPDR SERIES TRUST | 1,889,040 (+3.4%) | $170M (+5.7%) | 18.6% | $89.76 | $52.51 | +71.0% | ST STR P500ETF | 78464A854 |
| VTI | VANGUARD INDEX FDS | 147,694 (+9.6%) | $55.27M (+10.8%) | 6.1% | $374.24 | $281.40 | +33.0% | MRNGSTR TTL STK | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 581,429 (+20.8%) | $29.19M (+20.3%) | 3.2% | $50.21 | $39.63 | +26.7% | ST STR PO EX ETF | 78463X889 |
| IAU | ISHARES GOLD TR | 106,435 (+106.4%) | $8.313M (+113.5%) | 0.9% | $78.10 | $73.36 | +6.5% | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 146,320 (+36.1%) | $13.07M (+28.6%) | 1.4% | $89.31 | $95.29 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| SHLD | GLOBAL X FDS | 203,014 (+22.6%) | $12.2M (+23.4%) | 1.3% | $60.08 | $66.99 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 35,020 (+8.6%) | $7.998M (+23.9%) | 0.9% | $228.39 | $178.82 | +27.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 367,643 (+3.9%) | $35.62M (+4.2%) | 3.9% | $96.88 | $85.85 | +12.9% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,445 (+13.4%) | $8.085M (+12.3%) | 0.9% | $82.97 | $64.95 | +27.8% | ALLWRLD EX US | 922042775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,781 (+9.8%) | $8.768M (+10.4%) | 1.0% | $304.64 | $249.87 | +21.9% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 24,466 (+16.0%) | $4.068M (+17.4%) | 0.4% | $166.28 | $149.07 | +11.5% | CORE S&P TTL STK | 464287150 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,964 (+205.4%) | $900K (+169.6%) | 0.1% | $150.87 | $148.98 | +1.3% | CLASS A COM STK | 84615Q103 |
| GLDM | WORLD GOLD TR | 51,067 (+9.7%) | $4.197M (+13.5%) | 0.5% | $82.18 | $61.46 | +33.7% | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,049 (+119.6%) | $940K (+112.5%) | 0.1% | $46.87 | $47.99 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 6,069 (+8.9%) | $4.648M (+11.4%) | 0.5% | $765.81 | $668.32 | +14.6% | CORE S&P500 ETF | 464287200 |
| RDDT | REDDIT INC | 8,510 (+97.0%) | $1.212M (+61.7%) | 0.1% | $142.44 | $162.67 | -12.4% | CL A | 75734B100 |
| IYW | ISHARES TR | 19,030 (+1.4%) | $5.041M (+6.5%) | 0.6% | $264.90 | $189.11 | +40.1% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 15,854 (+1.9%) | $5.568M (-5.2%) | 0.6% | $351.19 | $206.61 | +70.0% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 21,547 (+31.0%) | $1.115M (+30.9%) | 0.1% | $51.76 | $42.59 | +21.5% | ST PORT MARK ETF | 78463X509 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,923 (+3.6%) | $4.666M (+5.9%) | 0.5% | $108.70 | $74.14 | +46.6% | VNG RUS1000VAL | 92206C714 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,207 (+14.7%) | $2.033M (+13.7%) | 0.2% | $50.56 | $50.97 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| MU | MICRON TECHNOLOGY INC | 6,526 (+12.3%) | $6.951M (+3.6%) | 0.8% | $1065.12 | $714.60 | +49.1% | COM | 595112103 |
| PYLD | PIMCO ETF TR | 199,587 (+9.4%) | $5.067M (+4.7%) | 0.6% | $25.39 | $26.54 | -4.3% | MULTISECTOR BD | 72201R585 |
| SMH | VANECK ETF TRUST | 5,759 (+14.8%) | $3.507M (+6.6%) | 0.4% | $608.99 | $361.00 | +68.7% | SEMICONDUCTR ETF | 92189F676 |
| IDEV | ISHARES TR | 11,652 (+24.5%) | $1.043M (+25.2%) | 0.1% | $89.48 | $87.05 | +2.8% | CORE MSCI INTL | 46435G326 |
| SPTM | SPDR SERIES TRUST | 47,620 (+2.6%) | $4.383M (+4.0%) | 0.5% | $92.05 | $62.73 | +46.7% | ST STR PR SP1500 | 78464A805 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,967 (+2.6%) | $4.637M (+3.5%) | 0.5% | $128.93 | $71.14 | +81.2% | VNG RUS1000GRW | 92206C680 |
| SPMD | SPDR SERIES TRUST | 26,035 (+16.7%) | $1.641M (+8.8%) | 0.2% | $63.04 | $55.71 | +13.2% | ST STR P400MID | 78464A847 |
| SYSB | ISHARES TR | 34,574 (+10.0%) | $2.914M (+4.5%) | 0.3% | $84.28 | $89.55 | -5.9% | SYSTEMATIC BD ET | 46435U796 |
| STIP | ISHARES TR | 16,166 (+9.5%) | $1.612M (+6.9%) | 0.2% | $99.70 | $102.89 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| BINC | BLACKROCK ETF TRUST II | 65,283 (+6.3%) | $3.316M (+3.2%) | 0.4% | $50.79 | $52.82 | -3.8% | ISHA FLEX IN ETF | 092528603 |
| BSV | VANGUARD BD INDEX FDS | 5,027 (+35.4%) | $384K (+32.8%) | 0.0% | $76.40 | $78.32 | -2.4% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 11,860 (+3.6%) | $1.613M (-4.9%) | 0.2% | $136.04 | $118.02 | +15.3% | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SERIES TRUST | 723,467 (+4.3%) | $17.62M (-0.4%) | 1.9% | $24.36 | $25.52 | -4.6% | ST STR AGGRE ETF | 78464A649 |
| BWX | SPDR SERIES TRUST | 49,726 (+10.1%) | $1.053M (+7.6%) | 0.1% | $21.18 | $22.34 | -5.2% | ST INTL BBG ETF | 78464A516 |
| IEMG | ISHARES INC | 5,891 (+20.6%) | $478K (+18.1%) | 0.1% | $81.16 | $71.17 | +14.0% | CORE MSCI EMKT | 46434G103 |
| SECU | BLACKROCK ETF TRUST II | 73,808 (+4.8%) | $3.584M (+2.1%) | 0.4% | $48.56 | $50.06 | -3.0% | ISHA SECU IN ETF | 092528819 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,258 (+2.4%) | $1.264M (-5.4%) | 0.1% | $112.24 | $82.27 | +36.4% | VNG RUS2000IDX | 92206C664 |
| SPGM | SPDR INDEX SHS FDS | 27,957 (+1.9%) | $2.418M (+2.9%) | 0.3% | $86.50 | $60.72 | +42.5% | ST STR MSCI GLB | 78463X475 |
| JNJ | JOHNSON & JOHNSON | 3,211 (+1.5%) | $850K (+5.8%) | 0.1% | $264.77 | $187.76 | +41.0% | COM | 478160104 |
| KO | COCA COLA CO | 6,721 (+2.0%) | $581K (+8.5%) | 0.1% | $86.46 | $66.58 | +29.3% | COM | 191216100 |
| IJH | ISHARES TR | 12,227 (+2.4%) | $880K (-4.5%) | 0.1% | $71.95 | $64.84 | +11.0% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 12,898 (+15.6%) | $682K (+5.9%) | 0.1% | $52.86 | $43.90 | +20.4% | ST STR SP600 SML | 78468R853 |
| IUSV | ISHARES TR | 12,878 (+2.6%) | $1.42M (+2.7%) | 0.2% | $110.28 | $97.74 | +12.8% | CORE S&P US VLU | 464287663 |
| MLN | VANECK ETF TRUST | 92,749 (+6.5%) | $1.514M (-2.3%) | 0.2% | $16.32 | $17.54 | -6.9% | LONG MUNI ETF | 92189F536 |
| MUB | ISHARES TR | 13,632 (+8.6%) | $1.378M (+2.0%) | 0.2% | $101.10 | $105.09 | -3.8% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 2,209 (+9.2%) | $343K (+7.3%) | 0.0% | $155.23 | $128.33 | +20.9% | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 8,201 (+5.4%) | $414K (+5.3%) | 0.0% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IBND | SPDR SERIES TRUST | 9,072 (+12.5%) | $271K (+7.8%) | 0.0% | $29.88 | $31.83 | -6.1% | SST SPDR BLOOMBE | 78464A151 |
| SPTI | SPDR SERIES TRUST | 23,918 (+1.3%) | $652K (-2.6%) | 0.1% | $27.28 | $28.81 | -5.3% | ST INTER ETF | 78464A672 |
| JNK | SPDR SERIES TRUST | 5,379 (+1.1%) | $499K (-2.7%) | 0.1% | $92.76 | $96.32 | -3.7% | ST BLOO HIGH ETF | 78468R622 |
| SPBO | SPDR SERIES TRUST | 10,069 (+1.6%) | $277K (-3.9%) | 0.0% | $27.49 | $29.25 | -6.0% | ST STR CORPO ETF | 78464A144 |
| IEI | ISHARES TR | 48,177 (+3.4%) | $5.465M (-0.1%) | 0.6% | $113.44 | $115.24 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| SHM | SPDR SERIES TRUST | 5,279 (+5.2%) | $246K (+2.4%) | 0.0% | $46.65 | $46.87 | -0.5% | ST NUVE TERM ETF | 78468R739 |
| CSX | CSX CORP | 6,124 (+1.2%) | $285K (-1.0%) | 0.0% | $46.51 | $45.21 | +2.9% | COM | 126408103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,460 (+1.0%) | $263K (-1.0%) | 0.0% | $18.20 | $18.63 | -2.3% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,495 (+1.6%) | $473K (+0.4%) | 0.1% | $20.13 | $20.41 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 165,445 | $7.339M | 0.8% | $44.36 | $42.78 | +3.9% | — | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 53,206 | $3.719M | 0.4% | $69.90 * | $66.82 | -0.6% | — | 25434V609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,864 | $2.836M | 0.3% | $74.90 * | $73.09 | -3.5% | — | 46138E354 |
| — | CBRE GBL REAL ESTATE INC FD | 261,160 | $1.204M | 0.1% | $4.61 | $4.76 | — | — | 12504G100 |
| — | HANCOCK JOHN FINL OPPTYS | 20,719 | $817K | 0.1% | $39.42 | $35.98 | — | — | 409735206 |
| XOM | EXXON MOBIL CORP | 4,941 | $675K | 0.1% | $136.71 * | $113.61 | +43.3% | — | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,219 | $370K | 0.0% | $303.12 * | $286.59 | -0.7% | — | 922908751 |
| VO | VANGUARD INDEX FDS | 2,864 | $231K | 0.0% | $80.58 * | $77.53 | +1.2% | — | 922908629 |
| IGEB | ISHARES TR | 5,107 | $230K | 0.0% | $45.11 * | $45.56 | -6.1% | — | 46435G219 |
| VTWG | VANGUARD SCOTTSDALE FDS | 777 | $224K | 0.0% | $287.76 * | $266.40 | -2.2% | — | 92206C623 |
| VTEB | VANGUARD MUN BD FDS | 4,370 | $221K | 0.0% | $50.58 * | $50.25 | -5.8% | — | 922907746 |
| MCD | MCDONALDS CORP | 816 | $221K | 0.0% | $270.41 * | $299.41 | -22.9% | — | 580135101 |
| PCAR | PACCAR INC | 1,775 | $213K | 0.0% | $120.09 * | $118.01 | -6.9% | — | 693718108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,100 | $212K | 0.0% | $100.86 * | $95.97 | -2.5% | — | 72348N109 |
| HYDB | ISHARES TR | 4,366 | $204K | 0.0% | $46.77 * | $47.45 | -5.3% | — | 46435G250 |
| — | CITIGROUP INC | 2 | $15,810 | 0.0% | $7905.00 | — | — | CALL | 172967904 |
| — | MICROSOFT CORP | 1 | $5,946 | 0.0% | $5946.00 | — | — | CALL | 594918904 |
| — | NOVO-NORDISK A S | 1 | $12 | 0.0% | $12.00 | — | — | CALL | 670100905 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 597,918 (-65.1%) | $14.26M (-68.3%) | 1.6% | $23.85 | $27.35 | -12.8% | ST LON TREAS ETF | 78464A664 |
| BAI | BLACKROCK ETF TRUST | 587,779 (-8.1%) | $27.74M (-17.8%) | 3.0% | $47.19 | $32.93 | +43.3% | ISHA I IN TE ETF | 09290C780 |
| DELL | DELL TECHNOLOGIES INC | 4,929 (-47.2%) | $2.652M (-34.1%) | 0.3% | $537.97 | $136.60 | +293.8% | CL C | 24703L202 |
| AAPL | APPLE INC | 30,240 (-1.9%) | $10.07M (+12.9%) | 1.1% | $333.02 | $168.37 | +97.8% | COM | 037833100 |
| HYMB | SPDR SERIES TRUST | 46,347 (-40.2%) | $1.088M (-44.9%) | 0.1% | $23.47 | $25.25 | -7.0% | ST NUVE HIGH ETF | 78464A284 |
| MSFT | MICROSOFT CORP | 6,135 (-1.6%) | $3.147M (+35.3%) | 0.3% | $512.91 | $464.41 | +10.4% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 748,161 (-2.1%) | $45.74M (-1.6%) | 5.0% | $61.13 | $44.02 | +38.9% | ST STR P500VAL | 78464A508 |
| IWP | ISHARES TR | 17,158 (-16.5%) | $2.362M (-21.5%) | 0.3% | $137.68 | $141.29 | -2.6% | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 4,773 (-5.4%) | $3.461M (+21.8%) | 0.4% | $725.20 | $733.72 | -1.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 12,803 (-23.8%) | $1.86M (-24.5%) | 0.2% | $145.28 | $154.90 | -6.2% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 329,446 (-1.4%) | $7.808M (-5.3%) | 0.9% | $23.70 | $24.96 | -5.1% | INT-TRM U.S TRES | 808524854 |
| IUSG | ISHARES TR | 321,893 (-2.3%) | $62.37M (+0.7%) | 6.8% | $193.75 | $157.34 | +23.1% | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,661 (-7.8%) | $4.182M (-8.8%) | 0.5% | $57.56 | $57.98 | -0.7% | SHORT TERM TREAS | 92206C102 |
| — | PIMCO DYNAMIC INCOME FD | 131,946 (-1.5%) | $1.851M (-17.3%) | 0.2% | $14.03 | $19.55 | — | SHS | 72201Y101 |
| VOO | VANGUARD INDEX FDS | 6,780 (-9.0%) | $4.752M (-7.1%) | 0.5% | $700.87 | $547.45 | +28.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 20,184 (-2.7%) | $14.93M (-2.2%) | 1.6% | $739.79 | $567.64 | +30.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,362 (-1.1%) | $21.59M (-1.6%) | 2.4% | $497.94 | $265.42 | +87.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,300 (-7.7%) | $939K (-25.5%) | 0.1% | $284.51 | $361.49 | -21.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,187 (-11.0%) | $2.202M (-11.8%) | 0.2% | $70.61 | $54.00 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 2,520 (-2.4%) | $828K (-26.0%) | 0.1% | $328.53 | $105.52 | +211.3% | COM NEW | 512807306 |
| BA | BOEING CO | 3,800 (-14.1%) | $707K (-26.2%) | 0.1% | $186.05 | $217.66 | -14.5% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,546 (-47.1%) | $270K (-47.4%) | 0.0% | $59.31 | $56.30 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 12,052 (-2.0%) | $4.106M (-5.5%) | 0.5% | $340.73 | $125.77 | +170.9% | CAP STK CL C | 02079K107 |
| — | RIVERNORTH OPPORTUNITIES FD | 107,480 (-5.9%) | $1.111M (-16.5%) | 0.1% | $10.34 | $12.48 | — | COM | 76881Y109 |
| PSX | PHILLIPS 66 | 2,704 (-4.8%) | $690K (+43.8%) | 0.1% | $255.28 | $126.39 | +102.0% | COM | 718546104 |
| LOW | LOWES COS INC | 4,910 (-2.2%) | $905K (-18.2%) | 0.1% | $184.30 | $243.31 | -24.3% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,522 (-1.1%) | $6.888M (-2.5%) | 0.8% | $233.31 | $206.20 | +13.1% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,476 (-5.3%) | $4.939M (-3.3%) | 0.5% | $762.59 | $496.89 | +53.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 15,062 (-1.5%) | $1.565M (-9.6%) | 0.2% | $103.92 | $98.77 | +5.2% | COM | 931142103 |
| INTC | INTEL CORP | 7,561 (-1.3%) | $909K (-15.0%) | 0.1% | $120.23 | $26.98 | +345.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 4,487 (-5.3%) | $1.544M (-8.9%) | 0.2% | $344.06 | $190.29 | +80.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 12,578 (-6.5%) | $1.189M (-10.7%) | 0.1% | $94.54 | $98.80 | -4.3% | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 82,784 (-5.0%) | $3.114M (-4.1%) | 0.3% | $37.61 | $37.51 | +0.3% | INTL CORE EQUITY | 25434V799 |
| IGLB | ISHARES TR | 10,826 (-9.9%) | $494K (-17.8%) | 0.1% | $45.66 | $50.47 | -9.5% | 10+ YR INVST GRD | 464289511 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,305 (-4.0%) | $857K (-10.4%) | 0.1% | $656.78 | $485.18 | +35.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 2,321 (-11.4%) | $388K (-20.2%) | 0.0% | $166.98 | $157.51 | +6.0% | ST STR INDL ETF | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 4,400 (-12.5%) | $861K (-10.1%) | 0.1% | $195.76 | $145.48 | +34.6% | ST STR TECHN ETF | 81369Y803 |
| ICVT | ISHARES TR | 8,294 (-1.7%) | $937K (-8.8%) | 0.1% | $112.93 | $103.48 | +9.1% | CONV BD ETF | 46435G102 |
| IVW | ISHARES TR | 4,991 (-13.8%) | $710K (-10.8%) | 0.1% | $142.25 | $121.46 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 7,540 (-14.2%) | $354K (-19.3%) | 0.0% | $46.96 | $44.71 | +3.6% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 9,007 (-13.8%) | $481K (-14.1%) | 0.1% | $53.40 | $52.46 | +1.8% | ST STR FINL ETF | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 7,723 (-3.5%) | $1.669M (-4.3%) | 0.2% | $216.08 | $169.75 | +27.3% | MRNGSTR VAL ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,825 (-1.2%) | $1.004M (-6.4%) | 0.1% | $78.31 | $82.04 | -4.5% | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 1,954 (-1.0%) | $660K (-8.6%) | 0.1% | $337.89 | $253.29 | +33.4% | MRNGSTR SM CP GR | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 (-2.4%) | $380K (-13.8%) | 0.0% | $367.17 | $340.59 | +7.8% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 410 (-2.8%) | $369K (-13.5%) | 0.0% | $899.89 | $750.20 | +20.0% | COM | 38141G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,071 (-2.5%) | $304K (-15.9%) | 0.0% | $146.74 | $131.62 | +11.5% | S&P MDCP MOMNTUM | 46137V464 |
| IWM | ISHARES TR | 1,779 (-2.1%) | $494K (-9.5%) | 0.1% | $277.82 | $229.45 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 2,258 (-19.6%) | $284K (-15.4%) | 0.0% | $125.68 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| SPYG | SPDR SERIES TRUST | 11,952 (-6.5%) | $1.471M (-3.3%) | 0.2% | $123.08 | $80.60 | +52.7% | ST STR P500GRW | 78464A409 |
| IWY | ISHARES TR | 1,628 (-10.6%) | $480K (-9.3%) | 0.1% | $294.92 | $258.69 | +14.0% | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 1,876 (-17.8%) | $316K (-12.8%) | 0.0% | $168.38 | $140.56 | +19.8% | ST STR CARE ETF | 81369Y209 |
| SO | SOUTHERN CO | 2,869 (-2.7%) | $238K (-15.8%) | 0.0% | $82.89 | $92.21 | -10.1% | COM | 842587107 |
| IUSB | ISHARES TR | 8,735 (-5.1%) | $385K (-9.3%) | 0.0% | $44.09 | $46.25 | -4.7% | CORE UNIVRSL USD | 46434V613 |
| IWR | ISHARES TR | 2,692 (-7.4%) | $287K (-10.4%) | 0.0% | $106.70 | $95.97 | +11.2% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHOLESALE CORPORATION | 314 (-7.9%) | $286K (-10.5%) | 0.0% | $909.51 | $996.37 | -8.6% | COM | 22160K105 |
| QYLD | GLOBAL X FDS | 15,344 (-10.9%) | $285K (-10.3%) | 0.0% | $18.55 | $16.82 | +10.3% | NASDAQ 100 COVER | 37954Y483 |
| NSC | NORFOLK SOUTHN CORP | 989 (-6.8%) | $306K (-8.4%) | 0.0% | $309.11 | $276.03 | +11.9% | COM | 655844108 |
| EMB | ISHARES TR | 3,349 (-1.2%) | $304K (-6.9%) | 0.0% | $90.85 | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 798 (-10.1%) | $305K (-6.1%) | 0.0% | $382.06 | $318.92 | +19.8% | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 1,840 (-5.0%) | $339K (-5.3%) | 0.0% | $184.09 | $157.20 | +17.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 532 (-12.5%) | $293K (-6.1%) | 0.0% | $550.99 | $573.20 | -3.8% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 1,720 (-3.2%) | $203K (-8.6%) | 0.0% | $117.77 | $119.28 | -1.3% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 8,424 (-3.6%) | $2.099M (+0.8%) | 0.2% | $249.15 | $170.85 | +45.8% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,583 (-1.6%) | $4.222M (-0.4%) | 0.5% | $335.50 | $229.04 | +46.5% | VNG RUS3000IDX | 92206C599 |
| GLD | SPDR GOLD TR | 2,479 (-2.0%) | $944K (+1.3%) | 0.1% | $380.84 | $201.27 | +89.2% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 421 (-2.1%) | $283K (+3.7%) | 0.0% | $672.09 | $564.52 | +19.0% | COM | 244199105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,372 (-2.2%) | $313K (-2.7%) | 0.0% | $23.42 | $23.63 | -0.9% | BULSHS 2026 MUNI | 46138J510 |
| VUG | VANGUARD INDEX FDS | 4,977 (-2.9%) | $448K (+1.6%) | 0.0% | $90.11 | $82.94 | +8.6% | MRNGSTR GRWT ETF | 922908736 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,050 (-1.5%) | $233K (-0.8%) | 0.0% | $76.24 | $59.45 | +28.2% | RAFI DVLPD MRKTS | 46138E743 |
| IGRO | ISHARES TR | 2,619 (-1.2%) | $233K (-0.3%) | 0.0% | $88.78 | $80.92 | +9.7% | INTL DIV GRWTH | 46435G524 |
| IGV | ISHARES TR | 1,968 (-14.7%) | $210K (+0.2%) | 0.0% | $106.48 | $110.69 | -3.8% | EXPANDED TECH | 464287515 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 802,120 | $55.55M | 6.1% | $69.26 | $57.86 | +19.7% | ISHARES US EQUIT | 09290C103 |
| CAT | CATERPILLAR INC | 1,642 | $1.331M | 0.1% | $810.79 | $569.60 | +42.3% | COM | 149123101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 156,534 | $1.332M | 0.1% | $8.51 | $14.40 | — | COM SBI | 40167F101 |
| TSLA | TESLA INC | 4,206 | $1.492M | 0.2% | $354.81 | $255.16 | +39.1% | COM | 88160R101 |
| QUAL | ISHARES TR | 56,805 | $12.62M | 1.4% | $222.24 | $188.63 | +17.8% | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 2,617 | $601K | 0.1% | $229.54 | $235.59 | -2.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 23,600 | $6.174M | 0.7% | $261.59 | $77.21 | +238.8% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 20,293 | $2.006M | 0.2% | $98.83 | $96.18 | +2.8% | COM | 002824100 |
| CMI | CUMMINS INC | 810 | $418K | 0.0% | $516.36 | $390.28 | +32.4% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,908 | $357K | 0.0% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $2.615M | 0.3% | $922.22 | $70.61 | +1206.3% | ORD SHS | G7997R103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,560 | $305K | 0.0% | $54.86 | $67.54 | -18.8% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 466 | $466K | 0.1% | $1000.79 | $884.45 | +13.2% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 1,768 | $538K | 0.1% | $304.10 | $230.51 | +31.9% | COM | 025816109 |
| DFEM | DIMENSIONAL ETF TRUST | 50,228 | $1.995M | 0.2% | $39.72 | $39.29 | +1.1% | EMERGING MKTS CO | 25434V732 |
| AMD | ADVANCED MICRO DEVICES INC | 1,811 | $1.108M | 0.1% | $611.76 | $105.34 | +480.7% | COM | 007903107 |
| — | BROOKFIELD REAL ASSETS INCOM | 38,816 | $448K | 0.0% | $11.55 | $13.33 | — | SHS BEN INT | 112830104 |
| VBR | VANGUARD INDEX FDS | 3,078 | $711K | 0.1% | $231.02 | $188.57 | +22.5% | MRNGSTR SML CP V | 922908611 |
| V | VISA INC | 2,168 | $779K | 0.1% | $359.37 | $267.75 | +34.2% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 38,867 | $850K | 0.1% | $21.87 | $22.93 | -4.6% | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 939 | $242K | 0.0% | $258.14 | $213.75 | +20.7% | COM | 053015103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,098 | $572K | 0.1% | $184.72 | $134.75 | +37.1% | VNG RUS2000VAL | 92206C649 |
| WM | WASTE MGMT INC DEL | 1,558 | $318K | 0.0% | $203.91 | $143.16 | +42.4% | COM | 94106L109 |
| INMU | BLACKROCK ETF TRUST II | 20,027 | $458K | 0.1% | $22.89 | $23.59 | -3.0% | ISHAR INTER ETF | 092528207 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 17,859 | $185K | 0.0% | $10.37 | $11.09 | — | COM SH BEN INT | 00302L207 |
| MTUM | ISHARES TR | 981 | $311K | 0.0% | $317.29 | $245.87 | +29.1% | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,879 | $807K | 0.1% | $208.04 | $186.34 | +11.6% | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 36,145 | $7.156M | 0.8% | $197.99 | $147.54 | +34.2% | MSCI USA VALUE | 46432F388 |
| IWV | ISHARES TR | 4,249 | $1.834M | 0.2% | $431.66 | $298.42 | +44.6% | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 465 | $539K | 0.1% | $1158.22 | $795.51 | +45.5% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,631 | $489K | 0.1% | $56.66 | $58.23 | -2.7% | INTER TERM TREAS | 92206C706 |
| USB | US BANCORP | 9,325 | $544K | 0.1% | $58.30 | $56.03 | +3.1% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 4,959 | $348K | 0.0% | $70.14 | $74.38 | -5.7% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 1,968 | $249K | 0.0% | $126.74 | $140.43 | -9.8% | COM | 713448108 |
| DSI | ISHARES TR | 3,612 | $528K | 0.1% | $146.18 | $121.10 | +20.7% | ESG MSCI KLD ETF | 464288570 |
| BIL | SPDR SERIES TRUST | 22,474 | $2.06M | 0.2% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SDY | SPDR SERIES TRUST | 2,591 | $380K | 0.0% | $146.50 | $129.35 | +13.2% | ST STR SP DIV | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 49,345 | $1.177M | 0.1% | $23.86 | $24.11 | -1.0% | SHT TM US TRES | 808524862 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,446 | $347K | 0.0% | $36.75 | $35.14 | +4.6% | SHS | 14021D107 |
| DGRO | ISHARES TR | 39,818 | $3.002M | 0.3% | $75.39 | $66.12 | +14.0% | CORE DIV GRWTH | 46434V621 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13,661 | $268K | 0.0% | $19.59 | $20.57 | -4.8% | BULLETSHS 2032 | 46139W858 |
| EAGG | ISHARES TR | 6,164 | $279K | 0.0% | $45.25 | $47.69 | -5.1% | ESG AWR US AGRGT | 46435U549 |
| HDV | ISHARES TR | 16,212 | $453K | 0.0% | $27.96 | $26.58 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 10,052 | $1.259M | 0.1% | $125.27 | $113.33 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| DIVB | ISHARES TR | 3,767 | $243K | 0.0% | $64.51 | $54.92 | +17.5% | CORE DIVID ETF | 46435U861 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 470 | $214K | 0.0% | $456.13 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,530 | $315K | 0.0% | $16.14 | $16.70 | -3.4% | INVSCO 30 CORP | 46138J460 |
| VXUS | VANGUARD STAR FDS | 11,222 | $953K | 0.1% | $84.96 | $71.29 | +19.2% | VG TL INTL STK F | 921909768 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,258 | $1.176M | 0.1% | $19.52 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| XCEM | COLUMBIA ETF TR II | 4,411 | $227K | 0.0% | $51.41 | $48.87 | +5.2% | EM CORE EX ETF | 19762B202 |
| USMV | ISHARES TR | 4,066 | $396K | 0.0% | $97.44 | $93.69 | +4.0% | MSCI USA MIN ETF | 46429B697 |
| BALI | BLACKROCK ETF TRUST | 7,747 | $267K | 0.0% | $34.46 | $33.07 | +4.2% | ISHARES US LARG | 09290C863 |
| JPM | JPMORGAN CHASE & CO | 5,798 | $1.918M | 0.2% | $330.81 | $296.60 | +11.5% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 1,526 | $320K | 0.0% | $209.81 | $233.28 | -10.0% | COM | 760759100 |
| DFAX | DIMENSIONAL ETF TRUST | 15,051 | $557K | 0.1% | $37.02 | $36.74 | +0.8% | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 19,278 | $2.003M | 0.2% | $103.89 | $90.97 | +14.2% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 2,258 | $516K | 0.1% | $228.31 | $209.28 | +9.1% | S&P 500 VAL ETF | 464287408 |
| DFEV | DIMENSIONAL ETF TRUST | 49,363 | $2.093M | 0.2% | $42.40 | $40.90 | +3.7% | EMERGING MKTS VA | 25434V740 |
| SDOG | ALPS ETF TR | 2,975 | $203K | 0.0% | $68.21 | $67.06 | +1.7% | SECTR DIV DOGS | 00162Q858 |