Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $310M (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 | 604,676 | $30.53M | 9.8% | $50.49 | $50.66 | -0.3% | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 439,450 | $19.49M | 6.3% | $44.36 | $27.07 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 251,920 | $13.02M | 4.2% | $51.69 | $37.89 | +36.4% | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 83,749 | $11.52M | 3.7% | $137.53 | $95.19 | +44.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 43,904 | $9.969M | 3.2% | $227.06 | $194.27 | +16.9% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 103,875 | $9.129M | 2.9% | $87.88 | $53.56 | +64.1% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 29,767 | $8.613M | 2.8% | $289.36 | $151.26 | +91.3% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 123,848 | $8.423M | 2.7% | $68.01 | $44.35 | +53.3% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 10,267 | $7.689M | 2.5% | $748.87 | $404.83 | +85.0% | CORE S&P500 ETF | 464287200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 28,889 | $4.867M | 1.6% | $168.46 | $135.46 | +24.4% | LARG CAP GRO ETF | 46137V746 |
| GOOGL | ALPHABET INC | 13,141 | $4.696M | 1.5% | $357.38 | $148.88 | +140.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,956 | $4.518M | 1.5% | $238.34 | $166.84 | +42.9% | COM | 023135106 |
| CORO | BLACKROCK ETF TRUST | 118,678 | $4.344M | 1.4% | $36.60 | $33.79 | +8.3% | ISHA IN CTRY ETF | 09290C764 |
| IEMG | ISHARES INC | 51,945 | $4.303M | 1.4% | $82.84 | $54.88 | +50.9% | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 100,839 | $4.16M | 1.3% | $41.25 | $33.00 | +25.0% | INTL CORE EQT MK | 25434V203 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,262 | $4.122M | 1.3% | $127.76 | $117.92 | +8.3% | S&P 500 REVENUE | 46138G698 |
| PSQA | PALMER SQUARE FUNDS TR | 193,652 | $3.962M | 1.3% | $20.46 | $20.34 | +0.6% | CLO SR DEBT ETF | 696930205 |
| MSFT | MICROSOFT CORP | 10,363 | $3.866M | 1.2% | $373.01 | $273.48 | +36.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,814 | $3.41M | 1.1% | $500.41 | $317.39 | +57.7% | CL B NEW | 084670702 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 24,832 | $3.345M | 1.1% | $134.72 | $96.10 | +40.2% | BETABUILDRS US | 46641Q399 |
| JBBB | JANUS DETROIT STR TR | 69,032 | $3.269M | 1.1% | $47.35 | $48.08 | -1.5% | B-BBB CLO ETF | 47103U753 |
| THRO | BLACKROCK ETF TRUST | 72,837 | $3.14M | 1.0% | $43.11 | $34.55 | +24.8% | ISHA US THEM ETF | 09290C806 |
| EFV | ISHARES TR | 40,348 | $3.089M | 1.0% | $76.55 | $54.04 | +41.6% | EAFE VALUE ETF | 464288877 |
| DFIC | DIMENSIONAL ETF TRUST | 74,725 | $2.784M | 0.9% | $37.26 | $25.09 | +48.5% | INTL CORE EQUITY | 25434V799 |
| BAI | BLACKROCK ETF TRUST | 52,277 | $2.756M | 0.9% | $52.72 | $29.13 | +81.0% | ISHA I IN TE ETF | 09290C780 |
| QUAL | ISHARES TR | 12,523 | $2.748M | 0.9% | $219.44 | $131.32 | +67.1% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 7,871 | $2.698M | 0.9% | $342.84 | $245.67 | +39.5% | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 56,990 | $2.63M | 0.8% | $46.15 | $48.02 | -3.9% | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 12,858 | $2.573M | 0.8% | $200.09 | $130.32 | +53.5% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 55,780 | $2.328M | 0.8% | $41.73 | $28.34 | +47.2% | US HIGH PROF ETF | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 58,501 | $2.269M | 0.7% | $38.79 | $27.28 | +42.2% | US SMALL CAP ETF | 25434V815 |
| EFG | ISHARES TR | 17,347 | $2.158M | 0.7% | $124.42 | $108.44 | +14.7% | EAFE GRWTH ETF | 464288885 |
| MODL | VICTORY PORTFOLIOS II | 40,583 | $2.068M | 0.7% | $50.97 | $39.15 | +30.2% | VICT WES U S ETF | 92647P126 |
| BLCR | BLACKROCK ETF TRUST | 39,753 | $2.002M | 0.6% | $50.37 | $43.31 | +16.3% | ISHA LA CORE ETF | 09290C855 |
| DFGP | DIMENSIONAL ETF TRUST | 34,710 | $1.89M | 0.6% | $54.46 | $52.88 | +3.0% | GLOB CO PLUS ETF | 25434V583 |
| CAT | CATERPILLAR INC | 1,743 | $1.856M | 0.6% | $1064.79 | $264.00 | +303.4% | COM | 149123101 |
| CSX | CSX CORP | 38,754 | $1.842M | 0.6% | $47.53 | $29.67 | +60.2% | COM | 126408103 |
| SOFI | SOFI TECHNOLOGIES INC | 100,977 | $1.811M | 0.6% | $17.93 | $10.16 | +76.5% | COM | 83406F102 |
| ACWX | ISHARES TR | 23,598 | $1.796M | 0.6% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| AGOX | STARBOARD INVT TR | 51,768 | $1.794M | 0.6% | $34.66 | $29.30 | +18.3% | ADAPTIVE ALPHA | 85521B742 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 216,600 | $1.711M | 0.6% | $7.90 | $8.55 | — | COM | 46131B704 |
| GOOG | ALPHABET INC | 4,785 | $1.691M | 0.5% | $353.32 | $137.03 | +157.8% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 45,200 | $1.665M | 0.5% | $36.84 | $23.33 | +57.9% | WORLD EX US CORE | 25434V880 |
| SCHZ | SCHWAB STRATEGIC TR | 70,304 | $1.626M | 0.5% | $23.13 | $23.86 | -3.1% | US AGGREGATE B | 808524839 |
| XBI | SPDR SERIES TRUST | 10,207 | $1.615M | 0.5% | $158.26 | $86.33 | +83.3% | ST STR SP BIOT | 78464A870 |
| IYW | ISHARES TR | 6,386 | $1.611M | 0.5% | $252.25 | $115.60 | +118.2% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 4,366 | $1.597M | 0.5% | $365.83 | $274.95 | +33.1% | S&P 100 ETF | 464287101 |
| SHLD | GLOBAL X FDS | 26,557 | $1.586M | 0.5% | $59.71 | $66.46 | -10.2% | DEFENSE TECH ETF | 37960A529 |
| AVGO | BROADCOM INC | 4,163 | $1.573M | 0.5% | $377.79 | $187.78 | +101.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,128 | $1.567M | 0.5% | $736.38 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,716 | $1.544M | 0.5% | $327.36 | $191.59 | +70.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 52,170 | $1.511M | 0.5% | $28.96 | $20.60 | +40.6% | US BRD MKT ETF | 808524102 |
| DFSD | DIMENSIONAL ETF TRUST | 31,535 | $1.506M | 0.5% | $47.75 | $47.30 | +0.9% | SHOR DUR FIX ETF | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 35,054 | $1.41M | 0.5% | $40.21 | $26.79 | +50.1% | EMGR CRE EQT MNG | 25434V302 |
| DELL | DELL TECHNOLOGIES INC | 3,103 | $1.339M | 0.4% | $431.50 | $101.32 | +325.9% | CL C | 24703L202 |
| WMT | WALMART INC | 11,441 | $1.296M | 0.4% | $113.26 | $61.21 | +85.0% | COM | 931142103 |
| SO | SOUTHERN CO | 13,420 | $1.284M | 0.4% | $95.71 | $60.51 | +58.2% | COM | 842587107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,858 | $1.269M | 0.4% | $161.54 | $103.59 | +55.9% | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 4,748 | $1.206M | 0.4% | $253.98 | $142.26 | +78.5% | COM | 478160104 |
| ESGU | ISHARES TR | 7,281 | $1.192M | 0.4% | $163.67 | $86.90 | +88.3% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 2,819 | $1.186M | 0.4% | $420.67 | $349.40 | +20.4% | COM | 88160R101 |
| SYBT | STOCK YDS BANCORP INC | 14,968 | $1.145M | 0.4% | $76.47 | $66.27 | +15.4% | COM | 861025104 |
| DFEM | DIMENSIONAL ETF TRUST | 27,775 | $1.129M | 0.4% | $40.64 | $24.81 | +63.8% | EMERGING MKTS CO | 25434V732 |
| AFL | AFLAC INC | 9,566 | $1.122M | 0.4% | $117.25 | $46.71 | +151.0% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FDS | 20,949 | $1.06M | 0.3% | $50.58 | $49.23 | +2.7% | TAX EXEMPT BD | 922907746 |
| IVLU | ISHARES TR | 24,959 | $1.044M | 0.3% | $41.82 | $24.03 | +74.0% | MSCI INTL VLU FT | 46435G409 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 30,284 | $1.04M | 0.3% | $34.34 | $29.63 | +15.9% | INTL DEV DYNAMIC | 46138J437 |
| DCOR | DIMENSIONAL ETF TRUST | 12,445 | $1.02M | 0.3% | $81.98 | $61.64 | +33.0% | US COR EQU 1 ETF | 25434V625 |
| IWB | ISHARES TR | 2,470 | $1.011M | 0.3% | $409.50 | $213.35 | +91.9% | RUS 1000 ETF | 464287622 |
| BAC | BANK OF AMER CORP | 17,384 | $991K | 0.3% | $56.98 | $28.59 | +99.3% | COM | 060505104 |
| GOVT | ISHARES TR | 42,483 | $968K | 0.3% | $22.78 | $23.45 | -2.8% | US TREAS BD ETF | 46429B267 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,107 | $916K | 0.3% | $82.49 | $67.91 | +21.5% | INTRNL RES EQT | 46641Q134 |
| MBB | ISHARES TR | 9,621 | $909K | 0.3% | $94.52 | $94.39 | +0.1% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 1,598 | $900K | 0.3% | $563.33 | $410.19 | +37.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,698 | $891K | 0.3% | $189.71 | $82.55 | +129.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,434 | $829K | 0.3% | $340.77 | $245.59 | +38.7% | COM | H1467J104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,866 | $829K | 0.3% | $55.77 | $47.60 | +17.2% | RAFI US 1500 | 46137V597 |
| AVEM | AMERICAN CENTY ETF TR | 8,234 | $794K | 0.3% | $96.49 | $74.89 | +28.8% | AVANTIS EMGMKT | 025072604 |
| DGCB | DIMENSIONAL ETF TRUST | 14,283 | $781K | 0.3% | $54.67 | $52.59 | +3.9% | GLOBAL CR ETF | 25434V567 |
| DISV | DIMENSIONAL ETF TRUST | 19,364 | $777K | 0.3% | $40.13 | $24.95 | +60.8% | INTL SMALL CAP V | 25434V781 |
| DFCF | DIMENSIONAL ETF TRUST | 17,800 | $751K | 0.2% | $42.21 | $43.54 | -3.0% | CORE FIXE IN ETF | 25434V872 |
| BINC | BLACKROCK ETF TRUST II | 14,237 | $745K | 0.2% | $52.34 | $52.41 | -0.1% | ISHA FLEX IN ETF | 092528603 |
| CSCO | CISCO SYS INC | 6,288 | $739K | 0.2% | $117.46 | $43.97 | +167.1% | COM | 17275R102 |
| DIHP | DIMENSIONAL ETF TRUST | 21,490 | $733K | 0.2% | $34.13 | $24.83 | +37.4% | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 25,277 | $732K | 0.2% | $28.97 | $25.66 | +12.9% | GLOBAL REAL EST | 25434V658 |
| IAU | ISHARES GOLD TR | 9,519 | $719K | 0.2% | $75.51 | $57.02 | +32.4% | ISHARES NEW | 464285204 |
| AGNC | AGNC INVT CORP | 65,665 | $716K | 0.2% | $10.90 | $10.83 | — | COM | 00123Q104 |
| SOXX | ISHARES TR | 1,100 | $705K | 0.2% | $640.81 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 2,795 | $703K | 0.2% | $251.65 | $108.75 | +131.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,977 | $697K | 0.2% | $352.76 | $274.98 | +28.3% | COM | 437076102 |
| BA | BOEING CO | 3,093 | $669K | 0.2% | $216.44 | $225.65 | -4.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 5,203 | $659K | 0.2% | $126.58 | $88.21 | +43.5% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 4,413 | $647K | 0.2% | $146.62 | $131.07 | +11.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,650 | $636K | 0.2% | $136.71 | $57.88 | +136.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,709 | $632K | 0.2% | $370.09 | $261.34 | +41.6% | TOTAL STK MKT | 922908769 |
| CATH | GLOBAL X FDS | 7,114 | $630K | 0.2% | $88.50 | $48.50 | +82.5% | S&P 500 CATHOLIC | 37954Y889 |
| IAGG | ISHARES TR | 12,251 | $620K | 0.2% | $50.60 | $50.81 | -0.4% | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 1,800 | $618K | 0.2% | $343.12 | $239.20 | +43.4% | COM CL A | 92826C839 |
| LMUB | ISHARES TR | 11,763 | $603K | 0.2% | $51.22 | $50.61 | +1.2% | LONG TERM MUNI | 46438G448 |
| TLH | ISHARES TR | 5,990 | $601K | 0.2% | $100.34 | $101.30 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| EIX | EDISON INTL | 7,893 | $588K | 0.2% | $74.45 | $54.27 | +37.2% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 3,062 | $583K | 0.2% | $190.53 | $130.76 | +45.7% | ST STR TECHN ETF | 81369Y803 |
| CVX | CHEVRON CORPORATION | 3,499 | $580K | 0.2% | $165.74 | $137.77 | +20.3% | COM | 166764100 |
| SHOP | SHOPIFY INC | 5,060 | $578K | 0.2% | $114.18 | $127.11 | -10.2% | CL A SUB VTG SHS | 82509L107 |
| MUB | ISHARES TR | 5,334 | $574K | 0.2% | $107.62 | $107.89 | -0.2% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,110 | $570K | 0.2% | $513.69 | $373.74 | +37.4% | CL A | 57636Q104 |
| DFIP | DIMENSIONAL ETF TRUST | 13,665 | $564K | 0.2% | $41.25 | $45.20 | -8.7% | INFLATION PROTE | 25434V856 |
| KO | COCA COLA CO | 6,892 | $560K | 0.2% | $81.27 | $48.16 | +68.7% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,300 | $554K | 0.2% | $426.23 | $118.27 | +260.3% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,470 | $545K | 0.2% | $220.51 | $185.80 | +18.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,004 | $543K | 0.2% | $180.91 | $134.71 | +34.3% | COM | 718172109 |
| SUSL | ISHARES TR | 4,072 | $541K | 0.2% | $132.75 | $66.84 | +98.6% | ESG MSCI LEADR | 46435U218 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,200 | $538K | 0.2% | $86.75 | $35.60 | +143.7% | COM | 81768T108 |
| DE | DEERE & CO | 848 | $538K | 0.2% | $633.99 | $417.68 | +51.9% | COM | 244199105 |
| KKR | KKR & CO INC | 5,835 | $536K | 0.2% | $91.79 | $41.82 | +119.5% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 7,406 | $533K | 0.2% | $71.95 | $39.56 | +81.9% | COM | 02209S103 |
| SPTM | SPDR SERIES TRUST | 5,498 | $499K | 0.2% | $90.79 | $48.37 | +87.7% | ST STR PR SP1500 | 78464A805 |
| DEHP | DIMENSIONAL ETF TRUST | 11,575 | $495K | 0.2% | $42.77 | $23.64 | +80.9% | EMERGING MKTS HI | 25434V757 |
| IEV | ISHARES TR | 6,729 | $490K | 0.2% | $72.85 | $46.42 | +56.9% | EUROPE ETF | 464287861 |
| GE | GE AEROSPACE | 1,307 | $489K | 0.2% | $373.87 | $205.67 | +81.7% | COM NEW | 369604301 |
| DFEV | DIMENSIONAL ETF TRUST | 11,222 | $479K | 0.2% | $42.67 | $24.56 | +73.7% | EMERGING MKTS VA | 25434V740 |
| EMXC | ISHARES INC | 4,663 | $477K | 0.2% | $102.30 | $55.38 | +84.7% | MSCI EMRG CHN | 46434G764 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,848 | $473K | 0.2% | $53.50 | $53.98 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| COST | COSTCO WHOLESALE CORPORATION | 498 | $466K | 0.2% | $935.38 | $722.43 | +29.5% | COM | 22160K105 |
| XTEN | BONDBLOXX ETF TRUST | 10,134 | $462K | 0.1% | $45.58 | $45.64 | -0.1% | BLOOMBERG TEN YR | 09789C812 |
| LMT | LOCKHEED MARTIN CORP | 902 | $460K | 0.1% | $509.68 | $450.22 | +13.2% | COM | 539830109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,611 | $451K | 0.1% | $27.15 | $27.11 | +0.1% | EQUAL WEGT 0-30 | 46138E107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,983 | $447K | 0.1% | $22.36 | $20.42 | — | COM NEW | 035710839 |
| IALT | BLACKROCK ETF TRUST | 15,909 | $446K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,407 | $442K | 0.1% | $46.94 | $46.69 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,462 | $440K | 0.1% | $98.59 | $72.81 | +35.4% | ACTIVE GROWTH | 46654Q609 |
| BMNR | BITMINE IMMERSION TECHS INC | 32,856 | $437K | 0.1% | $13.31 | $28.72 | -53.7% | COM NEW | 09175A206 |
| MU | MICRON TECHNOLOGY INC | 373 | $430K | 0.1% | $1153.25 | $749.89 | +53.9% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,918 | $430K | 0.1% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,731 | $421K | 0.1% | $154.30 | $147.02 | +4.9% | FTSE SMCAP ETF | 922042718 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,267 | $418K | 0.1% | $79.42 | $59.90 | +32.6% | ACTIVE VALUE ETF | 46641Q167 |
| D | DOMINION ENERGY INC | 5,744 | $392K | 0.1% | $68.28 | $58.46 | +16.8% | COM | 25746U109 |
| WRB | BERKLEY W R CORP | 5,507 | $388K | 0.1% | $70.53 | $54.00 | +30.6% | COM | 084423102 |
| AGG | ISHARES TR | 3,902 | $386K | 0.1% | $98.98 | $104.14 | -5.0% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,712 | $383K | 0.1% | $223.87 | $223.87 | — | COM | 438516205 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 5,669 | $381K | 0.1% | $67.18 | $65.37 | +2.8% | US RESEARCH ENHN | 46654Q617 |
| LLY | ELI LILLY & CO | 317 | $381K | 0.1% | $1200.77 | $490.86 | +144.4% | COM | 532457108 |
| TPIF | TIMOTHY PLAN | 10,189 | $380K | 0.1% | $37.31 | $27.62 | +35.1% | INTL ETF | 887432334 |
| LIEN | CHICAGO ATLANTIC BDC INC | 38,654 | $378K | 0.1% | $9.77 | $9.74 | +0.3% | COM | 828174102 |
| GS | GOLDMAN SACHS GROUP INC | 373 | $377K | 0.1% | $1010.14 | $594.57 | +70.1% | COM | 38141G104 |
| HONA | HONEYWELL AEROSPACE INC | 1,691 | $374K | 0.1% | $221.12 | $240.18 | -8.0% | COM | 43849R105 |
| SYSB | ISHARES TR | 4,049 | $359K | 0.1% | $88.72 | $89.69 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,331 | $344K | 0.1% | $46.87 | $46.91 | -0.1% | TOTAL RETURN | 46090A804 |
| GGOV | BLACKROCK ETF TRUST II | 6,818 | $343K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| DIA | STATE STR SPDR DOW JONES IND | 639 | $334K | 0.1% | $522.30 | $466.03 | +12.1% | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 4,619 | $333K | 0.1% | $72.16 | $71.48 | +0.9% | COM | 90353T100 |
| DGRO | ISHARES TR | 4,389 | $333K | 0.1% | $75.80 | $55.77 | +35.9% | CORE DIV GRWTH | 46434V621 |
| GEV | GE VERNOVA INC | 281 | $330K | 0.1% | $1174.36 | $783.59 | +49.9% | COM | 36828A101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,556 | $324K | 0.1% | $71.22 | $59.51 | +19.7% | GLOBAL SEL EQUIT | 46654Q740 |
| GNMA | ISHARES TR | 7,266 | $321K | 0.1% | $44.23 | $42.29 | +4.6% | GNMA BOND ETF | 46429B333 |
| BN | BROOKFIELD CORP | 7,521 | $320K | 0.1% | $42.59 | $27.20 | +56.6% | CL A LTD VT SH | 11271J107 |
| NOK | NOKIA CORP | 24,000 | $319K | 0.1% | $13.28 | $5.15 | +157.7% | SPONSORED ADR | 654902204 |
| — | CORNERSTONE STRATEGIC INVEST | 42,157 | $319K | 0.1% | $7.56 | $7.73 | — | COM | 21924B302 |
| SLV | ISHARES SILVER TR | 5,873 | $314K | 0.1% | $53.47 | $52.82 | +1.2% | ISHARES | 46428Q109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 4,857 | $310K | 0.1% | $63.88 | $40.84 | +56.4% | ACTIVEBLDRS EMER | 46641Q266 |
| EMGF | ISHARES INC | 4,117 | $302K | 0.1% | $73.26 | $48.37 | +51.5% | EMNG MKTS EQT | 46434G889 |
| MINT | PIMCO ETF TR | 2,907 | $293K | 0.1% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,236 | $293K | 0.1% | $236.71 | $192.55 | +22.9% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,388 | $290K | 0.1% | $209.07 | $146.71 | +42.5% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 5,749 | $290K | 0.1% | $50.39 | $36.42 | +38.3% | ST STR PO EX ETF | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 2,609 | $286K | 0.1% | $109.77 | $108.77 | +0.9% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 8,750 | $277K | 0.1% | $31.71 | $28.58 | +10.9% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 1,683 | $277K | 0.1% | $164.30 | $129.56 | +26.8% | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 3,192 | $276K | 0.1% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,294 | $275K | 0.1% | $64.01 | $78.41 | -18.4% | COMMON STOCK | 36266G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 358 | $268K | 0.1% | $747.48 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $264K | 0.1% | $501.33 | $465.68 | +7.7% | COM | 883556102 |
| STE | STERIS PLC | 1,244 | $262K | 0.1% | $210.59 | $180.69 | +16.5% | SHS USD | G8473T100 |
| — | CORNERSTONE TOTAL RETURN FD | 35,959 | $258K | 0.1% | $7.18 | $7.67 | — | COM | 21924U300 |
| QCOM | QUALCOMM INC | 1,397 | $258K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,502 | $257K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AMAT | APPLIED MATLS INC | 347 | $251K | 0.1% | $723.11 | $461.39 | +56.7% | COM | 038222105 |
| DUSB | DIMENSIONAL ETF TRUST | 4,884 | $248K | 0.1% | $50.78 | $50.74 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| F | FORD MTR CO | 17,250 | $240K | 0.1% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 5,018 | $239K | 0.1% | $47.54 | $35.36 | +34.5% | COM | 337932107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,575 | $237K | 0.1% | $91.95 | $86.68 | +6.1% | JPMORGAN INTL VL | 46654Q757 |
| ALL | ALLSTATE CORP | 981 | $234K | 0.1% | $238.03 | $200.20 | +18.8% | COM | 020002101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,803 | $233K | 0.1% | $61.24 | $51.88 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,377 | $231K | 0.1% | $68.54 | $58.87 | +16.4% | RUSL 1000 DYNM | 46138J619 |
| SCHG | SCHWAB STRATEGIC TR | 6,805 | $230K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO & CO | 2,692 | $223K | 0.1% | $82.65 | $80.47 | +2.7% | COM | 949746101 |
| GLW | CORNING INC | 869 | $222K | 0.1% | $255.48 | $181.94 | +40.4% | COM | 219350105 |
| IEF | ISHARES TR | 2,337 | $221K | 0.1% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 1,564 | $218K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,495 | $218K | 0.1% | $87.18 | $82.49 | +5.7% | INTERNL GWT | 46641Q324 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,817 | $216K | 0.1% | $10.92 | $14.17 | — | COM SBI | 40167F101 |
| ICVT | ISHARES TR | 1,772 | $216K | 0.1% | $121.75 | $85.73 | +42.0% | CONV BD ETF | 46435G102 |
| ILCV | ISHARES TR | 2,013 | $204K | 0.1% | $101.24 | $99.36 | +1.9% | MORNINGSTAR VALU | 464288109 |
| UYLD | ANGEL OAK FUNDS TRUST | 3,989 | $203K | 0.1% | $51.00 | $51.16 | -0.3% | OAK ULTRASHORT | 03463K752 |
| — | BLACKROCK CAP ALLOCATION TER | 12,558 | $200K | 0.1% | $15.93 | $15.93 | — | COM | 09260U109 |
| — | PIMCO DYNAMIC INCOME FD | 11,721 | $196K | 0.1% | $16.70 | $18.81 | — | SHS | 72201Y101 |
| STWD | STARWOOD PPTY TR INC | 11,836 | $194K | 0.1% | $16.38 | $20.89 | — | COM | 85571B105 |
| AG | FIRST MAJESTIC SILVER CORP | 10,495 | $178K | 0.1% | $16.96 | $22.89 | -25.9% | COM | 32076V103 |
| NUVB | NUVATION BIO INC | 20,401 | $116K | 0.0% | $5.68 | $2.28 | +149.0% | COM CL A | 67080N101 |
| IBRX | IMMUNITYBIO INC | 12,256 | $107K | 0.0% | $8.76 | $6.84 | +27.9% | COM | 45256X103 |