Location: Franklin, TN
CIK: 0001921487 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF TR | 191,358 | $130M | 20.2% | $681.92 | $442.71 | +54.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 112,791 | $69.29M | 10.7% | $614.31 | $425.00 | +44.5% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 156,226 | $64.49M | 10.0% | $412.77 * | $55.34 | +49.2% | MEGA GRWTH IND | 921910816 |
| BILZ | PIMCO ETF TR | 596,167 | $60.07M | 9.3% | $100.77 | $100.96 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| VTI | VANGUARD INDEX FDS | 178,298 | $59.78M | 9.3% | $335.27 | $212.31 | +57.9% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 80,407 | $39.23M | 6.1% | $487.86 * | $53.14 | +53.0% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,339 | $20.35M | 3.2% | $480.58 | $346.97 | +38.5% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 24,442 | $18.42M | 2.9% | $753.78 * | $61.32 | +53.7% | INF TECH ETF | 92204A702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 79,943 | $16.38M | 2.5% | $204.85 | $146.40 | +39.9% | 500 VAL IDX FD | 921932703 |
| AAPL | APPLE INC | 52,771 | $14.35M | 2.2% | $271.86 | $173.95 | +56.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 72,932 | $13.6M | 2.1% | $186.50 | $97.33 | +91.6% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 28,090 | $8.843M | 1.4% | $314.80 | $191.66 | +64.2% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 36,790 | $8.492M | 1.3% | $230.82 | $130.17 | +77.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,974 | $5.001M | 0.8% | $627.14 | $410.35 | +52.8% | S P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,268 | $4.966M | 0.8% | $483.63 | $304.78 | +58.7% | COM | 594918104 |
| TSLA | TESLA INC | 10,111 | $4.547M | 0.7% | $449.71 | $211.31 | +112.8% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 140,190 | $3.799M | 0.6% | $27.10 | $23.06 | +17.5% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 12,101 | $3.788M | 0.6% | $312.99 | $110.44 | +183.4% | CAP STK CL A | 02079K305 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 157,460 | $3.733M | 0.6% | $23.70 | $24.60 | -3.6% | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 128,295 | $3.497M | 0.5% | $27.26 | $28.06 | -2.8% | MANAGED FUTURES | 82889N699 |
| PG | PROCTER AND GAMBLE CO | 21,633 | $3.1M | 0.5% | $143.31 | $145.62 | -1.6% | COM | 742718109 |
| SGOV | ISHARES TR | 27,090 | $2.719M | 0.4% | $100.38 | $100.51 | -0.1% | 0 3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 20,408 | $2.516M | 0.4% | $123.26 | $80.44 | +53.2% | S P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 7,864 | $2.468M | 0.4% | $313.80 | $120.71 | +160.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,503 | $2.4M | 0.4% | $685.01 | $490.03 | +39.8% | CORE S P500 ETF | 464287200 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 110,435 | $2.286M | 0.4% | $20.70 | $20.58 | +0.6% | AGGREGATE BOND E | 82889N723 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 113,534 | $1.994M | 0.3% | $17.56 | $19.95 | -12.0% | VOLATILITY PREM | 82889N863 |
| WMT | WALMART INC | 17,832 | $1.987M | 0.3% | $111.41 | $58.17 | +91.5% | COM | 931142103 |
| LLY | ELI LILLY CO | 1,843 | $1.981M | 0.3% | $1074.86 | $501.90 | +114.1% | COM | 532457108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 82,454 | $1.84M | 0.3% | $22.31 | $23.31 | -4.3% | ENHANCED INM ETF | 82889N632 |
| META | META PLATFORMS INC | 2,779 | $1.835M | 0.3% | $660.20 | $335.18 | +96.9% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 3,793 | $1.771M | 0.3% | $466.87 | $252.01 | +85.3% | COM | 40412C101 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 66,879 | $1.75M | 0.3% | $26.16 | $26.30 | -0.5% | BARRIER INCOME | 82889N335 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,253 | $1.635M | 0.3% | $502.65 | $380.11 | +32.2% | CL B NEW | 084670702 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 60,062 | $1.634M | 0.3% | $27.21 | $27.93 | -2.6% | CURRENCY STRATEG | 82889N368 |
| COST | COSTCO WHSL CORP NEW | 1,886 | $1.626M | 0.3% | $862.20 | $569.05 | +51.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,376 | $1.515M | 0.2% | $346.12 | $158.82 | +117.9% | COM | 11135F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,158 | $1.472M | 0.2% | $160.76 | $92.69 | +73.4% | COM NEW | 12541W209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,289 | $1.382M | 0.2% | $219.77 | $164.71 | +33.4% | DIV APP ETF | 921908844 |
| SMA | SMARTSTOP SELF STORAG REIT I | 40,981 | $1.268M | 0.2% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| GLD | SPDR GOLD TR | 3,193 | $1.266M | 0.2% | $396.34 | $296.78 | +33.5% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,231 | $1.255M | 0.2% | $152.42 | $133.06 | +14.5% | COM | 166764100 |
| JNJ | JOHNSON JOHNSON | 5,802 | $1.201M | 0.2% | $206.95 | $152.18 | +36.0% | COM | 478160104 |
| IWF | ISHARES TR | 2,349 | $1.112M | 0.2% | $473.34 * | $71.52 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 9,174 | $979K | 0.2% | $106.70 | $94.32 | +13.1% | STATE STREET SPD | 78464A409 |
| IEFA | ISHARES TR | 10,814 | $967K | 0.1% | $89.46 | $80.65 | +10.9% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE CO | 2,984 | $961K | 0.1% | $322.20 | $158.03 | +103.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 37,290 | $896K | 0.1% | $24.04 | $21.31 | +12.8% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 7,261 | $874K | 0.1% | $120.34 | $89.29 | +34.8% | COM | 30231G102 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 32,752 | $872K | 0.1% | $26.63 | $26.21 | +1.6% | GAMMA EMERGING | 82889N459 |
| SCHB | SCHWAB STRATEGIC TR | 33,201 | $871K | 0.1% | $26.23 | $24.76 | +5.9% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 4,362 | $850K | 0.1% | $194.92 | $152.33 | +28.0% | COM | 68389X105 |
| MSTR | STRATEGY INC | 5,221 | $793K | 0.1% | $151.96 | $305.35 | -50.2% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,671 | $791K | 0.1% | $296.22 | $157.14 | +88.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,454 | $740K | 0.1% | $214.16 | $103.49 | +106.9% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 2,667 | $715K | 0.1% | $268.26 | $343.17 | -21.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,452 | $712K | 0.1% | $290.17 * | $68.11 | +6.5% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $676K | 0.1% | $878.96 | $345.31 | +154.6% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 4,646 | $669K | 0.1% | $143.96 | $115.31 | +24.9% | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC | 7,071 | $663K | 0.1% | $93.76 | $101.87 | -8.0% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,298 | $663K | 0.1% | $510.64 | $219.75 | +132.3% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 22,811 | $626K | 0.1% | $27.43 | $27.59 | -0.6% | US DIVIDEND EQ | 808524797 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,115 | $617K | 0.1% | $47.06 | $26.10 | — | COM SHS | 398182303 |
| HD | HOME DEPOT INC | 1,783 | $614K | 0.1% | $344.11 | $331.73 | +3.7% | COM | 437076102 |
| OVM | LISTED FDS TR | 28,120 | $603K | 0.1% | $21.46 | $21.57 | -0.5% | SHARES MUNI DB | 53656F854 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 24,777 | $603K | 0.1% | $24.33 | $24.34 | -0.1% | NYLI MACKAY MUN | 45409F827 |
| MPC | MARATHON PETE CORP | 3,568 | $580K | 0.1% | $162.61 | $69.68 | +133.4% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 8,960 | $577K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 3,000 | $573K | 0.1% | $191.01 | $157.17 | +21.5% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,197 | $568K | 0.1% | $177.75 | $78.81 | +125.5% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,476 | $566K | 0.1% | $228.53 | $160.88 | +42.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 19,868 | $566K | 0.1% | $28.48 | $26.82 | +6.2% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 20,514 | $552K | 0.1% | $26.91 | $24.65 | +9.2% | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FD | 4,110 | $549K | 0.1% | $133.49 | $94.08 | +41.9% | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 3,336 | $535K | 0.1% | $160.40 | $94.90 | +69.0% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,365 | $531K | 0.1% | $389.23 | $160.34 | +142.7% | SHS | G8994E103 |
| AFL | AFLAC INC | 4,786 | $528K | 0.1% | $110.26 | $80.41 | +37.1% | COM | 001055102 |
| V | VISA INC | 1,476 | $518K | 0.1% | $350.71 | $238.45 | +47.1% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 4,175 | $489K | 0.1% | $117.22 | $94.46 | +24.1% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 6,616 | $486K | 0.1% | $73.47 | $54.16 | +35.7% | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 1,969 | $475K | 0.1% | $241.15 | $213.90 | +12.7% | COM | 548661107 |
| T | AT T INC | 18,951 | $471K | 0.1% | $24.84 | $17.85 | +39.2% | COM | 00206R102 |
| VMC | VULCAN MATLS CO | 1,627 | $464K | 0.1% | $285.27 | $181.00 | +57.6% | COM | 929160109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,869 | $447K | 0.1% | $76.24 | $77.56 | -1.7% | SHS | 315948109 |
| MRK | MERCK CO INC | 4,200 | $442K | 0.1% | $105.25 | $79.61 | +32.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,332 | $436K | 0.1% | $327.36 | $277.81 | +17.8% | COM | 031162100 |
| IWD | ISHARES TR | 2,061 | $434K | 0.1% | $210.34 | $167.85 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 17,849 | $409K | 0.1% | $22.94 | $21.72 | +5.6% | BASE METALS FD | 46140H700 |
| IWM | ISHARES TR | 1,662 | $409K | 0.1% | $246.13 | $212.35 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| SMMU | PIMCO ETF TR | 8,033 | $405K | 0.1% | $50.43 | $50.48 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| NVDU | DIREXION SHS ETF TR | 3,434 | $404K | 0.1% | $117.72 | $125.50 | -6.2% | DAILY NVDA 2X SH | 25461A833 |
| MU | MICRON TECHNOLOGY INC | 1,410 | $402K | 0.1% | $285.44 | $229.35 | +24.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 5,171 | $398K | 0.1% | $77.03 | $56.69 | +35.1% | COM | 17275R102 |
| PKST | PEAKSTONE REALTY TRUST | 27,564 | $396K | 0.1% | $14.35 | $27.92 | — | COMMON SHARES | 39818P799 |
| BAC | BANK AMERICA CORP | 7,135 | $392K | 0.1% | $55.00 | $40.35 | +36.3% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,405 | $392K | 0.1% | $278.97 | $89.39 | +212.0% | COM | V7780T103 |
| AGG | ISHARES TR | 3,923 | $392K | 0.1% | $99.87 | $100.46 | -0.6% | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SERIES TRUST | 6,843 | $389K | 0.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| MO | ALTRIA GROUP INC | 6,737 | $388K | 0.1% | $57.66 | $41.12 | +40.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 664 | $381K | 0.1% | $573.20 | $223.06 | +156.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,471 | $380K | 0.1% | $258.01 | $223.31 | +15.5% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 5,013 | $378K | 0.1% | $75.44 | $68.87 | +9.5% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,728 | $375K | 0.1% | $217.12 | $194.32 | +11.7% | COM | 097023105 |
| RTX | RTX CORPORATION | 2,024 | $371K | 0.1% | $183.41 | $88.19 | +108.0% | COM | 75513E101 |
| SPTM | SPDR SERIES TRUST | 4,415 | $364K | 0.1% | $82.50 | $57.65 | +43.1% | STATE STREET SPD | 78464A805 |
| PUSH | PGIM ETF TR | 7,111 | $358K | 0.1% | $50.40 | $50.17 | +0.4% | ULTRA SHORT MUNI | 69344A768 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,910 | $356K | 0.1% | $186.43 | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| VCR | VANGUARD WORLD FD | 902 | $355K | 0.1% | $393.79 | $304.53 | +29.4% | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 2,453 | $352K | 0.1% | $143.53 | $151.34 | -5.2% | COM | 713448108 |
| PECO | PHILLIPS EDISON CO INC | 9,659 | $344K | 0.1% | $35.57 | $34.39 | — | COMMON STOCK | 71844V201 |
| HNI | HNI CORP | 8,028 | $338K | 0.1% | $42.04 | $39.86 | +5.5% | COM | 404251100 |
| LRCX | LAM RESEARCH CORP | 1,916 | $328K | 0.1% | $171.22 | $91.55 | +87.0% | COM NEW | 512807306 |
| PYLD | PIMCO ETF TR | 12,254 | $327K | 0.1% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| CRM | SALESFORCE INC | 1,228 | $325K | 0.1% | $264.89 | $211.46 | +25.3% | COM | 79466L302 |
| SILA | SILA REALTY TRUST INC | 13,617 | $317K | 0.0% | $23.31 | $21.21 | — | COMMON STOCK | 146280508 |
| COP | CONOCOPHILLIPS | 3,333 | $312K | 0.0% | $93.61 | $100.40 | -6.8% | COM | 20825C104 |
| FBND | FIDELITY MERRIMACK STR TR | 6,623 | $305K | 0.0% | $46.04 | $45.71 | +0.7% | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 5,500 | $301K | 0.0% | $54.77 | $46.81 | +17.0% | STATE STREET FIN | 81369Y605 |
| IEMG | ISHARES INC | 4,346 | $292K | 0.0% | $67.23 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 2,678 | $290K | 0.0% | $108.36 | $111.75 | -3.0% | U S UTILITS ETF | 464287697 |
| MCD | MCDONALDS CORP | 947 | $289K | 0.0% | $305.64 | $245.40 | +24.5% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 11,394 | $285K | 0.0% | $25.02 | $21.60 | +15.8% | COM | 320209109 |
| ITOT | ISHARES TR | 1,870 | $278K | 0.0% | $148.73 | $111.06 | +33.9% | CORE S P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 3,443 | $276K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| USMV | ISHARES TR | 2,862 | $269K | 0.0% | $94.16 | $77.63 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| TQQQ | PROSHARES TR | 5,059 | $267K | 0.0% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| IWR | ISHARES TR | 2,765 | $266K | 0.0% | $96.27 | $85.62 | +12.4% | RUS MID CAP ETF | 464287499 |
| VDC | VANGUARD WORLD FD | 1,259 | $266K | 0.0% | $211.20 | $194.21 | +8.8% | CONSUM STP ETF | 92204A207 |
| TSCO | TRACTOR SUPPLY CO | 5,309 | $265K | 0.0% | $50.01 | $52.86 | -5.4% | COM | 892356106 |
| PFE | PFIZER INC | 10,365 | $258K | 0.0% | $24.90 | $39.26 | -36.6% | COM | 717081103 |
| CION | CION INVT CORP | 26,321 | $255K | 0.0% | $9.67 * | $6.74 | +40.3% | COM | 17259U204 |
| ASTS | AST SPACEMOBILE INC | 3,500 | $254K | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| BOND | PIMCO ETF TR | 2,704 | $252K | 0.0% | $93.06 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 2,045 | $246K | 0.0% | $120.16 | $119.59 | +0.5% | CORE S P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 1,507 | $243K | 0.0% | $160.97 | $54.01 | +198.0% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 3,404 | $238K | 0.0% | $69.92 | $55.93 | +25.0% | COM | 191216100 |
| STE | STERIS PLC | 929 | $235K | 0.0% | $253.46 | $230.14 | +10.2% | SHS USD | G8473T100 |
| VHT | VANGUARD WORLD FD | 812 | $234K | 0.0% | $287.78 | $246.62 | +16.7% | HEALTH CAR ETF | 92204A504 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 908 | $233K | 0.0% | $256.73 | $179.94 | +42.4% | COM | 03820C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $232K | 0.0% | $468.54 | $335.22 | +39.8% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 1,835 | $230K | 0.0% | $125.30 | $111.54 | +12.3% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 706 | $229K | 0.0% | $323.88 | $265.62 | +22.0% | COM | 824348106 |
| ALL | ALLSTATE CORP | 1,085 | $226K | 0.0% | $208.14 | $135.75 | +53.3% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 1,572 | $226K | 0.0% | $143.53 | $113.59 | +26.3% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 502 | $223K | 0.0% | $444.24 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 4,959 | $222K | 0.0% | $44.71 | $44.03 | +1.5% | STATE STREET ENE | 81369Y506 |
| SOXL | DIREXION SHS ETF TR | 5,243 | $220K | 0.0% | $42.03 | $41.74 | +0.7% | DLY SCOND 3XBU | 25459W458 |
| LIN | LINDE PLC | 513 | $219K | 0.0% | $426.62 | $370.50 | +15.1% | SHS | G54950103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,381 | $214K | 0.0% | $90.02 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 375 | $214K | 0.0% | $570.79 | $417.47 | +36.7% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 2,519 | $204K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 964 | $204K | 0.0% | $212.06 | $209.57 | +1.2% | S P 500 VAL ETF | 464287408 |
| INMU | BLACKROCK ETF TRUST II | 8,378 | $201K | 0.0% | $24.04 | $24.05 | -0.0% | ISHARES INTERMED | 092528207 |
| BND | VANGUARD BD INDEX FDS | 2,702 | $200K | 0.0% | $74.08 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO | 12,356 | $162K | 0.0% | $13.12 | $13.85 | -5.3% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD | 18,170 | $114K | 0.0% | $6.28 | $7.73 | — | SH BEN INT | 530158104 |
| MBOT | MICROBOT MED INC | 22,000 | $44,000 | 0.0% | $2.00 | $2.48 | -19.5% | COM NEW | 59503A204 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,615 | $37,944 | 0.0% | $2.43 | $3.47 | -29.9% | COM | 09203E105 |