Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 535,099 | $26.95M | 9.9% | $50.37 | $50.67 | -0.6% | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 424,719 | $16.5M | 6.1% | $38.86 | $26.52 | +46.5% | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 234,146 | $10.56M | 3.9% | $45.12 | $36.97 | +22.1% | US CORE EQT MKT | 25434V104 |
| IVE | ISHARES TR | 38,433 | $8.115M | 3.0% | $211.15 | $190.12 | +11.1% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 135,609 | $7.89M | 2.9% | $58.18 | $44.35 | +31.2% | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 100,476 | $7.69M | 2.8% | $76.54 | $52.49 | +45.8% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 30,011 | $7.617M | 2.8% | $253.79 | $151.26 | +67.8% | COM | 037833100 |
| IVW | ISHARES TR | 63,111 | $7.138M | 2.6% | $113.11 | $83.14 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 10,404 | $6.796M | 2.5% | $653.19 | $404.83 | +61.4% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 64,356 | $4.785M | 1.8% | $74.35 | $54.04 | +37.6% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 20,860 | $4.344M | 1.6% | $208.27 | $166.84 | +24.8% | COM | 023135106 |
| QUAL | ISHARES TR | 22,523 | $4.32M | 1.6% | $191.81 | $131.32 | +46.1% | MSCI USA QLT FCT | 46432F339 |
| PSQA | PALMER SQUARE FUNDS TR | 184,707 | $3.775M | 1.4% | $20.44 | $20.33 | +0.5% | CLO SR DEBT ETF | 696930205 |
| GOOGL | ALPHABET INC | 12,799 | $3.681M | 1.3% | $287.57 | $143.24 | +100.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 51,852 | $3.617M | 1.3% | $69.75 | $54.88 | +27.1% | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 92,379 | $3.599M | 1.3% | $38.96 | $32.25 | +20.8% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 9,624 | $3.563M | 1.3% | $370.19 | $263.41 | +40.5% | COM | 594918104 |
| THRO | BLACKROCK ETF TRUST | 88,265 | $3.197M | 1.2% | $36.22 | $34.55 | +4.8% | ISHARES US THEMA | 09290C806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,606 | $3.166M | 1.2% | $479.22 | $312.24 | +53.5% | CL B NEW | 084670702 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 26,450 | $3.099M | 1.1% | $117.18 | $96.10 | +21.9% | BETABUILDRS US | 46641Q399 |
| JBBB | JANUS DETROIT STR TR | 62,247 | $2.901M | 1.1% | $46.61 | $48.17 | -3.2% | B-BBB CLO ETF | 47103U753 |
| OEF | ISHARES TR | 8,929 | $2.84M | 1.0% | $318.07 | $274.95 | +15.7% | S&P 100 ETF | 464287101 |
| IUSB | ISHARES TR | 61,460 | $2.839M | 1.0% | $46.19 | $48.02 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| DFIC | DIMENSIONAL ETF TRUST | 76,187 | $2.707M | 1.0% | $35.53 | $25.09 | +41.6% | INTL CORE EQUITY | 25434V799 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,384 | $2.567M | 0.9% | $125.93 | $128.67 | -2.1% | LARGE CAP GROWTH | 46137V746 |
| CORO | BLACKROCK ETF TRUST | 76,543 | $2.461M | 0.9% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,639 | $2.372M | 0.9% | $114.91 | $114.39 | +0.5% | S&P 500 REVENUE | 46138G698 |
| ACWX | ISHARES TR | 31,268 | $2.141M | 0.8% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| DFSV | DIMENSIONAL ETF TRUST | 60,115 | $2.106M | 0.8% | $35.04 | $27.28 | +28.5% | US SMALL CAP VAL | 25434V815 |
| BAI | BLACKROCK ETF TRUST | 63,904 | $2.106M | 0.8% | $32.95 | $29.13 | +13.1% | ISHARES A I INNO | 09290C780 |
| DUHP | DIMENSIONAL ETF TRUST | 57,076 | $2.098M | 0.8% | $36.76 | $28.34 | +29.7% | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 11,836 | $2.064M | 0.8% | $174.39 | $123.82 | +40.8% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 85,689 | $1.99M | 0.7% | $23.22 | $23.86 | -2.7% | US AGGREGATE B | 808524839 |
| DFGP | DIMENSIONAL ETF TRUST | 34,147 | $1.844M | 0.7% | $53.99 | $52.86 | +2.1% | GLOBAL CORE PLUS | 25434V583 |
| SOFI | SOFI TECHNOLOGIES INC | 106,694 | $1.694M | 0.6% | $15.88 | $10.16 | +56.3% | COM | 83406F102 |
| DFAX | DIMENSIONAL ETF TRUST | 49,649 | $1.687M | 0.6% | $33.97 | $23.33 | +45.6% | WORLD EX US CORE | 25434V880 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,856 | $1.666M | 0.6% | $112.11 | $103.59 | +8.2% | S&P 500 MOMNTM | 46138E339 |
| CAT | CATERPILLAR INC | 2,303 | $1.632M | 0.6% | $708.59 | $264.00 | +168.4% | COM | 149123101 |
| MODL | VICTORY PORTFOLIOS II | 35,791 | $1.599M | 0.6% | $44.69 | $37.79 | +18.3% | VICTORYSHARES WE | 92647P126 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 50,429 | $1.596M | 0.6% | $31.64 | $29.63 | +6.8% | INTL DEV DYNAMIC | 46138J437 |
| CSX | CSX CORP | 38,667 | $1.587M | 0.6% | $41.05 | $29.67 | +38.4% | COM | 126408103 |
| AVEM | AMERICAN CENTY ETF TR | 18,849 | $1.519M | 0.6% | $80.58 | $74.89 | +7.6% | AVANTIS EMGMKT | 025072604 |
| BLCR | BLACKROCK ETF TRUST | 36,139 | $1.484M | 0.5% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| DFSD | DIMENSIONAL ETF TRUST | 30,748 | $1.472M | 0.5% | $47.88 | $47.29 | +1.2% | SHORT DURATION F | 25434V864 |
| SHLD | GLOBAL X FDS | 20,005 | $1.417M | 0.5% | $70.84 | $66.43 | +6.6% | DEFENSE TECH ETF | 37960A529 |
| WMT | WALMART INC | 11,213 | $1.394M | 0.5% | $124.28 | $59.93 | +107.4% | COM | 931142103 |
| MTUM | ISHARES TR | 5,784 | $1.388M | 0.5% | $239.97 | $226.64 | +5.9% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 4,809 | $1.38M | 0.5% | $286.88 | $137.03 | +109.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,585 | $1.365M | 0.5% | $244.43 | $142.26 | +71.8% | COM | 478160104 |
| SO | SOUTHERN CO | 13,860 | $1.338M | 0.5% | $96.52 | $60.51 | +59.5% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 52,546 | $1.319M | 0.5% | $25.10 | $20.60 | +21.8% | US BRD MKT ETF | 808524102 |
| XBI | SPDR SERIES TRUST | 10,118 | $1.292M | 0.5% | $127.73 | $86.33 | +48.0% | STATE STREET SPD | 78464A870 |
| IAGG | ISHARES TR | 24,557 | $1.229M | 0.5% | $50.04 | $50.81 | -1.5% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 4,169 | $1.226M | 0.4% | $294.14 | $175.98 | +67.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,928 | $1.216M | 0.4% | $309.49 | $175.03 | +76.8% | COM | 11135F101 |
| MBB | ISHARES TR | 12,754 | $1.211M | 0.4% | $94.95 | $94.39 | +0.6% | MBS ETF | 464288588 |
| DFAE | DIMENSIONAL ETF TRUST | 35,077 | $1.188M | 0.4% | $33.86 | $26.79 | +26.4% | EMGR CRE EQT MNG | 25434V302 |
| EFG | ISHARES TR | 10,184 | $1.134M | 0.4% | $111.37 | $99.89 | +11.5% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 47,509 | $1.088M | 0.4% | $22.91 | $23.45 | -2.3% | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 2,903 | $1.079M | 0.4% | $371.81 | $349.40 | +6.4% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 20,676 | $1.074M | 0.4% | $51.93 | $52.41 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 22,955 | $1.053M | 0.4% | $45.86 | $45.64 | +0.5% | BLOOMBERG TEN YR | 09789C812 |
| IVLU | ISHARES TR | 26,338 | $1.045M | 0.4% | $39.68 | $24.03 | +65.1% | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 7,302 | $1.033M | 0.4% | $141.42 | $86.90 | +62.7% | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 11,691 | $1.031M | 0.4% | $88.16 | $57.02 | +54.6% | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 9,375 | $1.029M | 0.4% | $109.71 | $45.32 | +142.1% | COM | 001055102 |
| SYBT | STOCK YDS BANCORP INC | 14,897 | $988K | 0.4% | $66.29 | $66.27 | +0.0% | COM | 861025104 |
| DFEM | DIMENSIONAL ETF TRUST | 28,551 | $986K | 0.4% | $34.55 | $24.81 | +39.3% | EMERGING MKTS CO | 25434V732 |
| VTEB | VANGUARD MUN BD FDS | 19,143 | $955K | 0.4% | $49.89 | $49.13 | +1.5% | TAX EXEMPT BD | 922907746 |
| TLH | ISHARES TR | 9,349 | $942K | 0.3% | $100.72 | $101.30 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 2,625 | $936K | 0.3% | $356.52 | $213.35 | +67.1% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 5,513 | $935K | 0.3% | $169.66 | $57.88 | +193.1% | COM | 30231G102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 115,591 | $934K | 0.3% | $8.08 | $9.13 | — | COM | 46131B704 |
| IYW | ISHARES TR | 5,134 | $931K | 0.3% | $181.43 | $87.77 | +106.7% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,580 | $904K | 0.3% | $572.30 | $407.90 | +40.3% | CL A | 30303M102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,756 | $890K | 0.3% | $75.74 | $67.91 | +11.5% | INTRNL RES EQT | 46641Q134 |
| DCOR | DIMENSIONAL ETF TRUST | 12,351 | $890K | 0.3% | $72.08 | $61.64 | +16.9% | US CORE EQUITY 1 | 25434V625 |
| AGOX | STARBOARD INVT TR | 32,571 | $867K | 0.3% | $26.62 | $27.21 | -2.2% | ADAPTIVE ALPHA | 85521B742 |
| RTX | RTX CORPORATION | 4,430 | $854K | 0.3% | $192.88 | $76.45 | +152.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 17,020 | $830K | 0.3% | $48.75 | $28.06 | +73.7% | COM | 060505104 |
| DISV | DIMENSIONAL ETF TRUST | 20,078 | $792K | 0.3% | $39.44 | $24.95 | +58.1% | INTL SMALL CAP V | 25434V781 |
| DFCF | DIMENSIONAL ETF TRUST | 18,624 | $786K | 0.3% | $42.22 | $43.54 | -3.0% | CORE FIXED INCOM | 25434V872 |
| DGCB | DIMENSIONAL ETF TRUST | 14,351 | $777K | 0.3% | $54.13 | $52.59 | +2.9% | GLOBAL CR ETF | 25434V567 |
| EIX | EDISON INTL | 10,477 | $767K | 0.3% | $73.18 | $54.27 | +34.8% | COM | 281020107 |
| HON | HONEYWELL INTL INC | 3,333 | $753K | 0.3% | $226.06 | $200.72 | +12.6% | COM | 438516106 |
| CB | CHUBB LTD SWITZ | 2,302 | $750K | 0.3% | $325.87 | $240.97 | +35.3% | COM | H1467J104 |
| AGNC | AGNC INVT CORP | 73,778 | $740K | 0.3% | $10.03 | $10.83 | — | COM | 00123Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 22,096 | $712K | 0.3% | $32.22 | $24.83 | +29.7% | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORPORATION | 3,376 | $698K | 0.3% | $206.88 | $136.01 | +52.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 5,170 | $677K | 0.2% | $130.94 | $88.21 | +48.4% | COM NEW | 26441C204 |
| DFGR | DIMENSIONAL ETF TRUST | 25,179 | $669K | 0.2% | $26.58 | $25.66 | +3.6% | GLOBAL REAL EST | 25434V658 |
| BA | BOEING CO | 3,335 | $664K | 0.2% | $199.05 | $225.65 | -11.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 4,478 | $647K | 0.2% | $144.43 | $131.07 | +10.2% | COM | 742718109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,696 | $628K | 0.2% | $21.15 | $20.42 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 1,832 | $602K | 0.2% | $328.82 | $270.99 | +21.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,736 | $595K | 0.2% | $217.51 | $106.46 | +104.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,493 | $583K | 0.2% | $106.15 | $107.89 | -1.6% | NATIONAL MUN ETF | 464288414 |
| DFIP | DIMENSIONAL ETF TRUST | 13,854 | $578K | 0.2% | $41.72 | $45.20 | -7.7% | INFLATION PROTE | 25434V856 |
| LOW | LOWES COS INC | 2,445 | $578K | 0.2% | $236.24 | $185.38 | +27.5% | COM | 548661107 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,307 | $573K | 0.2% | $26.91 | $26.46 | +1.7% | RAFI EMRGNG MRKT | 46138E727 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,682 | $565K | 0.2% | $84.52 | $72.81 | +16.1% | ACTIVE GROWTH | 46654Q609 |
| CATH | GLOBAL X FDS | 7,163 | $560K | 0.2% | $78.15 | $48.50 | +61.1% | S&P 500 CATHOLIC | 37954Y889 |
| KKR | KKR & CO INC | 6,039 | $559K | 0.2% | $92.51 | $41.82 | +121.2% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 1,708 | $548K | 0.2% | $320.75 | $261.34 | +22.8% | TOTAL STK MKT | 922908769 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 27,481 | $544K | 0.2% | $19.78 | $30.56 | -35.3% | COM NEW | 09175A206 |
| DELL | DELL TECHNOLOGIES INC | 3,288 | $540K | 0.2% | $164.11 | $101.32 | +62.0% | CL C | 24703L202 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,452 | $535K | 0.2% | $71.75 | $59.90 | +19.8% | ACTIVE VALUE ETF | 46641Q167 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,574 | $531K | 0.2% | $45.87 | $46.65 | -1.7% | RAFI US 1500 | 46137V597 |
| CSCO | CISCO SYS INC | 6,755 | $524K | 0.2% | $77.59 | $43.97 | +76.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 850 | $514K | 0.2% | $604.29 | $444.69 | +35.9% | COM | 539830109 |
| KO | COCA COLA CO | 6,749 | $513K | 0.2% | $76.05 | $47.51 | +60.1% | COM | 191216100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,823 | $511K | 0.2% | $65.27 | $59.51 | +9.7% | GLOBAL SEL EQUIT | 46654Q740 |
| UBER | UBER TECHNOLOGIES INC | 6,951 | $500K | 0.2% | $71.93 | $71.48 | +0.6% | COM | 90353T100 |
| MINT | PIMCO ETF TR | 4,939 | $497K | 0.2% | $100.58 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 2,952 | $488K | 0.2% | $165.35 | $134.02 | +23.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,365 | $486K | 0.2% | $65.99 | $39.56 | +66.8% | COM | 02209S103 |
| AGG | ISHARES TR | 4,893 | $486K | 0.2% | $99.27 | $104.14 | -4.7% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 844 | $475K | 0.2% | $563.08 | $417.68 | +34.9% | COM | 244199105 |
| IEV | ISHARES TR | 6,933 | $471K | 0.2% | $67.94 | $46.42 | +46.4% | EUROPE ETF | 464287861 |
| SUSL | ISHARES TR | 4,138 | $470K | 0.2% | $113.59 | $66.84 | +70.0% | ESG MSCI LEADR | 46435U218 |
| ETN | EATON CORP PLC | 1,301 | $465K | 0.2% | $357.71 | $118.27 | +202.4% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 3,810 | $452K | 0.2% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 904 | $452K | 0.2% | $499.54 | $345.29 | +44.7% | CL A | 57636Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,196 | $451K | 0.2% | $72.83 | $35.60 | +104.6% | COM | 81768T108 |
| V | VISA INC | 1,475 | $446K | 0.2% | $302.17 | $221.17 | +36.7% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 441 | $440K | 0.2% | $996.85 | $687.02 | +45.0% | COM | 22160K105 |
| SPTM | SPDR SERIES TRUST | 5,473 | $433K | 0.2% | $79.05 | $48.37 | +63.4% | STATE STREET SPD | 78464A805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,131 | $430K | 0.2% | $47.08 | $46.68 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| DFEV | DIMENSIONAL ETF TRUST | 11,642 | $417K | 0.2% | $35.78 | $24.56 | +45.7% | EMERGING MKTS VA | 25434V740 |
| EMXC | ISHARES INC | 5,292 | $416K | 0.2% | $78.66 | $55.38 | +42.0% | MSCI EMRG CHN | 46434G764 |
| DEHP | DIMENSIONAL ETF TRUST | 12,157 | $411K | 0.2% | $33.79 | $23.64 | +42.9% | EMERGING MKTS HI | 25434V757 |
| D | DOMINION ENERGY INC | 6,313 | $390K | 0.1% | $61.82 | $58.46 | +5.8% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 2,903 | $386K | 0.1% | $132.88 | $128.57 | +3.4% | STATE STREET TEC | 81369Y803 |
| TPIF | TIMOTHY PLAN | 10,183 | $367K | 0.1% | $36.04 | $27.62 | +30.5% | INTL ETF | 887432334 |
| WRB | BERKLEY W R CORP | 5,497 | $364K | 0.1% | $66.28 | $54.00 | +22.7% | COM | 084423102 |
| GE | GE AEROSPACE | 1,238 | $351K | 0.1% | $283.87 | $199.69 | +42.1% | COM NEW | 369604301 |
| LMUB | ISHARES TR | 7,016 | $350K | 0.1% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,497 | $349K | 0.1% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,721 | $343K | 0.1% | $51.03 | $51.16 | -0.2% | OAK ULTRASHORT | 03463K752 |
| ICVT | ISHARES TR | 3,367 | $343K | 0.1% | $101.80 | $85.73 | +18.7% | CONV BD ETF | 46435G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,254 | $341K | 0.1% | $54.55 | $51.88 | +5.1% | S&P 500 TOP 50 | 46137V233 |
| LIEN | CHICAGO ATLANTIC BDC INC | 35,674 | $333K | 0.1% | $9.34 | $9.75 | -4.2% | COM | 828174102 |
| SLV | ISHARES SILVER TR | 4,877 | $332K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,255 | $329K | 0.1% | $145.77 | $144.95 | +0.6% | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $320K | 0.1% | $846.27 | $594.57 | +42.3% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 3,435 | $318K | 0.1% | $92.69 | $58.19 | +59.3% | SPDR GLD MINIS | 98149E303 |
| GNMA | ISHARES TR | 7,165 | $318K | 0.1% | $44.33 | $42.27 | +4.9% | GNMA BOND ETF | 46429B333 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,446 | $316K | 0.1% | $71.18 | $78.41 | -9.2% | COMMON STOCK | 36266G107 |
| SYSB | ISHARES TR | 3,514 | $313K | 0.1% | $89.01 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| BN | BROOKFIELD CORP | 7,690 | $311K | 0.1% | $40.47 | $27.20 | +48.8% | CL A LTD VT SH | 11271J107 |
| — | CORNERSTONE STRATEGIC INVEST | 40,255 | $293K | 0.1% | $7.28 | $7.74 | — | COM | 21924B302 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,395 | $281K | 0.1% | $52.03 | $40.84 | +27.4% | ACTIVEBLDRS EMER | 46641Q266 |
| NOC | NORTHROP GRUMMAN CORP | 411 | $281K | 0.1% | $682.83 | $477.72 | +42.8% | COM | 666807102 |
| STE | STERIS PLC | 1,256 | $278K | 0.1% | $221.15 | $180.69 | +22.4% | SHS USD | G8473T100 |
| DGRO | ISHARES TR | 3,783 | $265K | 0.1% | $70.17 | $52.88 | +32.7% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,233 | $265K | 0.1% | $215.15 | $192.55 | +11.7% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 288 | $265K | 0.1% | $920.14 | $437.40 | +110.3% | COM | 532457108 |
| EMGF | ISHARES INC | 4,300 | $260K | 0.1% | $60.43 | $48.37 | +24.9% | EMNG MKTS EQT | 46434G889 |
| IDEF | BLACKROCK ETF TRUST | 7,928 | $259K | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| SPDW | SPDR INDEX SHS FDS | 5,680 | $259K | 0.1% | $45.65 | $36.26 | +25.9% | STATE STREET SPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 4,481 | $254K | 0.1% | $56.58 | $53.85 | +5.1% | STATE STREET SPD | 78464A508 |
| DUSB | DIMENSIONAL ETF TRUST | 4,979 | $252K | 0.1% | $50.71 | $50.74 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| FE | FIRSTENERGY CORP | 4,981 | $252K | 0.1% | $50.66 | $35.36 | +43.3% | COM | 337932107 |
| EMB | ISHARES TR | 2,654 | $249K | 0.1% | $93.92 | $85.77 | +9.5% | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $243K | 0.1% | $491.23 | $464.78 | +5.8% | COM | 883556102 |
| GEV | GE VERNOVA INC | 277 | $242K | 0.1% | $872.36 | $780.17 | +11.9% | COM | 36828A101 |
| ITOT | ISHARES TR | 1,696 | $242K | 0.1% | $142.45 | $129.56 | +9.9% | CORE S&P TTL STK | 464287150 |
| — | CORNERSTONE TOTAL RETURN FD | 34,272 | $238K | 0.1% | $6.95 | $7.70 | — | COM | 21924U300 |
| F | FORD MTR CO | 20,283 | $234K | 0.1% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 7,570 | $232K | 0.1% | $30.68 | $28.09 | +9.2% | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 1,375 | $226K | 0.1% | $164.55 | $146.71 | +12.2% | COM NEW | 617446448 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,688 | $222K | 0.1% | $60.12 | $58.87 | +2.1% | RUSL 1000 DYNM | 46138J619 |
| HCA | HCA HEALTHCARE INC | 460 | $218K | 0.1% | $472.86 | $359.20 | +31.8% | COM | 40412C101 |
| AG | FIRST MAJESTIC SILVER CORP | 9,995 | $215K | 0.1% | $21.48 | $23.04 | -6.8% | COM | 32076V103 |
| STWD | STARWOOD PPTY TR INC | 12,299 | $212K | 0.1% | $17.22 | $20.89 | — | COM | 85571B105 |
| WFC | WELLS FARGO & CO | 2,640 | $210K | 0.1% | $79.60 | $80.47 | -1.1% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,160 | $208K | 0.1% | $96.47 | $110.78 | -12.9% | COM | 494368103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,882 | $208K | 0.1% | $11.02 | $14.34 | — | COM SBI | 40167F101 |
| IUSV | ISHARES TR | 2,025 | $207K | 0.1% | $102.24 | $97.35 | +5.0% | CORE S&P US VLU | 464287663 |
| DIA | STATE STR SPDR DOW JONES IND | 438 | $203K | 0.1% | $462.98 | $450.71 | +2.8% | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 976 | $202K | 0.1% | $207.38 | $200.20 | +3.6% | COM | 020002101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,356 | $202K | 0.1% | $85.64 | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| — | PIMCO DYNAMIC INCOME FD | 11,282 | $193K | 0.1% | $17.11 | $18.89 | — | SHS | 72201Y101 |
| NOK | NOKIA CORP | 24,000 | $193K | 0.1% | $8.04 | $5.15 | +56.0% | SPONSORED ADR | 654902204 |
| DX | DYNEX CAP INC | 14,948 | $191K | 0.1% | $12.76 | $12.76 | — | COM | 26817Q886 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,520 | $165K | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| SOUN | SOUNDHOUND AI INC | 19,000 | $131K | 0.0% | $6.87 | $14.39 | -52.3% | CLASS A COM | 836100107 |
| IBRX | IMMUNITYBIO INC | 12,210 | $93,651 | 0.0% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| NUVB | NUVATION BIO INC | 20,401 | $87,520 | 0.0% | $4.29 | $2.28 | +88.1% | COM CL A | 67080N101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,500 | $8,495 | 0.0% | $0.74 | $9.13 | — | Put | 46131B704 |