Location: Franklin, TN
CIK: 0001921487 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S P 500 ETF T | 166,854 | $109M | 19.1% | $650.34 | $442.71 | +46.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 98,877 | $57.07M | 10.1% | $577.18 | $425.00 | +35.8% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 135,363 | $49.74M | 8.8% | $367.44 * | $55.34 | +32.8% | MEGA GRWTH IND | 921910816 |
| BILZ | PIMCO ETF TR | 486,666 | $49.14M | 8.7% | $100.97 | $100.96 | +0.0% | ULTRA SHORT GOVT | 72201R577 |
| VTI | VANGUARD INDEX FDS | 151,381 | $48.56M | 8.6% | $320.81 | $212.31 | +51.1% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 69,538 | $30.37M | 5.4% | $436.79 * | $53.14 | +37.0% | GROWTH ETF | 922908736 |
| DIA | STATE STR SPDR DOW JONES IND | 35,102 | $16.26M | 2.9% | $463.19 | $346.97 | +33.5% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 21,117 | $14.73M | 2.6% | $697.72 * | $61.32 | +42.2% | INF TECH ETF | 92204A702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 71,119 | $14.49M | 2.6% | $203.79 | $146.40 | +39.2% | 500 VAL IDX FD | 921932703 |
| AAPL | APPLE INC | 55,842 | $14.17M | 2.5% | $253.79 | $178.70 | +42.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 77,895 | $13.58M | 2.4% | $174.40 | $102.82 | +69.6% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 24,866 | $7.431M | 1.3% | $298.85 | $191.66 | +55.9% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 34,299 | $7.144M | 1.3% | $208.27 | $130.17 | +60.0% | COM | 023135106 |
| IVW | ISHARES TR | 41,094 | $4.648M | 0.8% | $113.11 | $100.49 | +12.6% | S P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 7,034 | $4.203M | 0.7% | $597.56 | $410.35 | +45.6% | S P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,491 | $3.883M | 0.7% | $370.17 | $307.19 | +20.5% | COM | 594918104 |
| TSLA | TESLA INC | 9,593 | $3.566M | 0.6% | $371.75 | $211.31 | +75.9% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 136,308 | $3.56M | 0.6% | $26.12 | $23.06 | +13.2% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 11,805 | $3.395M | 0.6% | $287.55 | $110.44 | +160.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER GAMBLE CO | 21,670 | $3.13M | 0.6% | $144.44 | $145.62 | -0.8% | COM | 742718109 |
| IVE | ISHARES TR | 14,701 | $3.104M | 0.5% | $211.16 | $216.07 | -2.3% | S P 500 VAL ETF | 464287408 |
| CORO | BLACKROCK ETF TRUST | 91,519 | $2.943M | 0.5% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IVV | ISHARES TR | 4,204 | $2.746M | 0.5% | $653.25 | $522.18 | +25.1% | CORE S P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 46,781 | $2.722M | 0.5% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 79,524 | $2.403M | 0.4% | $30.22 | $28.06 | +7.7% | MANAGED FUTURES | 82889N699 |
| SGOV | ISHARES TR | 23,739 | $2.39M | 0.4% | $100.66 | $100.51 | +0.1% | 0 3 MNTH TREASRY | 46436E718 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 100,518 | $2.363M | 0.4% | $23.51 | $24.60 | -4.5% | TREASURY OPT INC | 82889N640 |
| QUAL | ISHARES TR | 10,968 | $2.104M | 0.4% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 7,301 | $2.094M | 0.4% | $286.87 | $120.71 | +137.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 16,701 | $2.076M | 0.4% | $124.28 | $58.17 | +113.6% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 82,197 | $2.034M | 0.4% | $24.75 | $23.56 | +5.0% | INTL EQTY ETF | 808524805 |
| PNFP | PINNACLE FINL PARTNERS INC | 22,366 | $1.927M | 0.3% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,816 | $1.81M | 0.3% | $996.64 | $569.05 | +75.1% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 8,281 | $1.713M | 0.3% | $206.91 | $133.06 | +55.5% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 3,619 | $1.713M | 0.3% | $473.29 | $252.01 | +87.8% | COM | 40412C101 |
| LLY | ELI LILLY CO | 1,858 | $1.709M | 0.3% | $919.86 | $501.90 | +83.3% | COM | 532457108 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 56,005 | $1.638M | 0.3% | $29.24 | $27.93 | +4.7% | CURRENCY STRATEG | 82889N368 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 64,905 | $1.593M | 0.3% | $24.54 | $26.30 | -6.7% | BARRIER INCOME | 82889N335 |
| MTUM | ISHARES TR | 6,351 | $1.524M | 0.3% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 74,857 | $1.523M | 0.3% | $20.35 | $20.58 | -1.1% | AGGREGATE BOND E | 82889N723 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,158 | $1.521M | 0.3% | $166.07 | $92.69 | +79.2% | COM NEW | 12541W209 |
| META | META PLATFORMS INC | 2,582 | $1.477M | 0.3% | $572.13 | $335.18 | +70.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,365 | $1.448M | 0.3% | $430.35 | $304.50 | +41.3% | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 14,771 | $1.446M | 0.3% | $97.91 | $98.04 | -0.1% | STATE STREET SPD | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,979 | $1.427M | 0.3% | $479.15 | $380.11 | +26.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 20,289 | $1.415M | 0.2% | $69.75 | $71.09 | -1.9% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON JOHNSON | 5,787 | $1.415M | 0.2% | $244.44 | $152.18 | +60.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,398 | $1.361M | 0.2% | $309.49 | $158.82 | +94.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 7,147 | $1.213M | 0.2% | $169.66 | $89.29 | +90.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,296 | $1.139M | 0.2% | $215.05 | $164.71 | +30.6% | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 16,583 | $1.13M | 0.2% | $68.14 | $61.98 | +9.9% | ISHARES | 46428Q109 |
| THRO | BLACKROCK ETF TRUST | 30,698 | $1.112M | 0.2% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 33,558 | $1.106M | 0.2% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| SPYM | SPDR SERIES TRUST | 14,235 | $1.09M | 0.2% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 70,742 | $1.085M | 0.2% | $15.34 | $19.95 | -23.1% | VOLATILITY PREM | 82889N863 |
| IEFA | ISHARES TR | 11,853 | $1.073M | 0.2% | $90.53 | $81.76 | +10.7% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,401 | $1.024M | 0.2% | $426.45 * | $72.43 | +47.2% | RUS 1000 GRW ETF | 464287614 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,666 | $1.01M | 0.2% | $178.23 | $184.50 | -3.4% | PHYSCL PLATM SHS | 003260106 |
| SHLD | GLOBAL X FDS | 12,966 | $919K | 0.2% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| MPC | MARATHON PETE CORP | 3,570 | $872K | 0.2% | $244.18 | $69.68 | +250.4% | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 33,205 | $833K | 0.1% | $25.10 | $24.76 | +1.4% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE CO | 2,728 | $802K | 0.1% | $294.13 | $158.03 | +86.1% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 13,290 | $752K | 0.1% | $56.58 | $57.07 | -0.9% | STATE STREET SPD | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 3,685 | $750K | 0.1% | $203.41 | $110.39 | +84.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 7,725 | $743K | 0.1% | $96.15 | $100.70 | -4.5% | COM | 64110L106 |
| PYLD | PIMCO ETF TR | 28,339 | $742K | 0.1% | $26.20 | $26.71 | -1.9% | MULTISECTOR BD | 72201R585 |
| MSTR | STRATEGY INC | 5,682 | $709K | 0.1% | $124.80 | $292.17 | -57.3% | CL A NEW | 594972408 |
| BLCR | BLACKROCK ETF TRUST | 16,616 | $682K | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SMA | SMARTSTOP SELF STORAG REIT I | 22,266 | $674K | 0.1% | $30.28 | $30.94 | — | COMMON STOCK | 83192D402 |
| DBB | INVESCO DB MULTI SECTOR COMM | 28,683 | $674K | 0.1% | $23.50 | $22.52 | +4.4% | BASE METALS FD | 46140H700 |
| VO | VANGUARD INDEX FDS | 2,288 | $657K | 0.1% | $287.13 * | $68.11 | +5.4% | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 1,172 | $631K | 0.1% | $537.97 | $219.75 | +144.8% | COM | 231021106 |
| SHEL | SHELL PLC | 6,665 | $620K | 0.1% | $93.00 | $54.16 | +71.7% | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 20,106 | $617K | 0.1% | $30.68 | $27.59 | +11.2% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 7,996 | $617K | 0.1% | $77.11 | $72.80 | +5.9% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 4,117 | $606K | 0.1% | $147.12 | $152.33 | -3.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,457 | $596K | 0.1% | $242.42 | $157.14 | +54.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,795 | $590K | 0.1% | $328.89 | $331.73 | -0.9% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 20,002 | $582K | 0.1% | $29.08 | $26.82 | +8.4% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 2,925 | $574K | 0.1% | $196.22 | $157.17 | +24.8% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 4,225 | $562K | 0.1% | $132.91 | $115.31 | +15.3% | STATE STREET TEC | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 4,283 | $561K | 0.1% | $130.94 | $95.22 | +37.5% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 5,572 | $553K | 0.1% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 3,329 | $550K | 0.1% | $165.34 | $94.90 | +74.2% | COM | 718172109 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 21,066 | $545K | 0.1% | $25.89 | $26.21 | -1.2% | GAMMA EMERGING | 82889N459 |
| T | AT T INC | 18,603 | $539K | 0.1% | $28.99 | $17.85 | +62.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,459 | $535K | 0.1% | $217.52 | $160.88 | +35.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,655 | $527K | 0.1% | $198.32 | $343.17 | -42.2% | SHS CLASS A | G1151C101 |
| BOND | PIMCO ETF TR | 5,615 | $518K | 0.1% | $92.28 | $93.43 | -1.2% | ACTIVE BD ETF | 72201R775 |
| AFL | AFLAC INC | 4,708 | $516K | 0.1% | $109.70 | $80.41 | +36.4% | COM | 001055102 |
| MRK | MERCK CO INC | 4,237 | $510K | 0.1% | $120.30 | $79.61 | +51.1% | COM | 58933Y105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,624 | $501K | 0.1% | $47.16 | $26.10 | — | COM SHS | 398182303 |
| IWM | ISHARES TR | 2,018 | $501K | 0.1% | $248.05 | $220.40 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,238 | $474K | 0.1% | $146.27 | $79.75 | +83.4% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 1,401 | $473K | 0.1% | $337.75 | $229.35 | +47.3% | COM | 595112103 |
| CAT | CATERPILLAR INC | 665 | $471K | 0.1% | $707.98 | $223.06 | +217.6% | COM | 149123101 |
| VFH | VANGUARD WORLD FD | 3,838 | $464K | 0.1% | $120.82 | $94.08 | +28.4% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 1,960 | $463K | 0.1% | $236.34 | $213.90 | +10.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 6,841 | $451K | 0.1% | $65.99 | $41.47 | +59.1% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 1,627 | $443K | 0.1% | $272.36 | $181.00 | +50.4% | COM | 929160109 |
| IWD | ISHARES TR | 2,068 | $442K | 0.1% | $213.70 | $167.85 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 3,320 | $438K | 0.1% | $132.00 | $100.40 | +31.5% | COM | 20825C104 |
| V | VISA INC | 1,415 | $428K | 0.1% | $302.30 | $238.45 | +26.8% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 4,624 | $408K | 0.1% | $88.16 | $84.36 | +4.5% | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,151 | $405K | 0.1% | $351.95 | $277.81 | +26.6% | COM | 031162100 |
| OVM | LISTED FDS TR | 18,779 | $403K | 0.1% | $21.44 | $21.57 | -0.6% | SHARES MUNI DB | 53656F854 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,518 | $398K | 0.1% | $24.10 | $24.34 | -1.0% | NYLI MACKAY MUN | 45409F827 |
| VB | VANGUARD INDEX FDS | 1,509 | $395K | 0.1% | $261.91 | $224.50 | +16.7% | SMALL CP ETF | 922908751 |
| SPXC | SPX TECHNOLOGIES INC | 1,960 | $392K | 0.1% | $199.94 | $199.94 | — | COM | 78473E103 |
| RTX | RTX CORPORATION | 2,026 | $391K | 0.1% | $192.94 | $88.19 | +118.7% | COM | 75513E101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,602 | $390K | 0.1% | $59.03 | $76.34 | -22.7% | SHS | 315948109 |
| IDU | ISHARES TR | 3,311 | $384K | 0.1% | $116.10 | $112.12 | +3.6% | U S UTILITS ETF | 464287697 |
| RCL | ROYAL CARIBBEAN GROUP | 1,395 | $384K | 0.1% | $275.25 | $89.39 | +207.8% | COM | V7780T103 |
| SCHX | SCHWAB STRATEGIC TR | 14,888 | $382K | 0.1% | $25.64 | $24.65 | +4.0% | US LRG CAP ETF | 808524201 |
| SMMU | PIMCO ETF TR | 7,434 | $375K | 0.1% | $50.45 | $50.48 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| BAC | BANK AMERICA CORP | 7,542 | $368K | 0.1% | $48.75 | $40.96 | +19.0% | COM | 060505104 |
| PUSH | PGIM ETF TR | 7,165 | $361K | 0.1% | $50.34 | $50.17 | +0.3% | ULTRA SHORT MUNI | 69344A768 |
| BA | BOEING CO | 1,778 | $354K | 0.1% | $199.03 | $195.26 | +1.9% | COM | 097023105 |
| SPTM | SPDR SERIES TRUST | 4,402 | $348K | 0.1% | $79.06 | $57.65 | +37.1% | STATE STREET SPD | 78464A805 |
| PECO | PHILLIPS EDISON CO INC | 9,278 | $347K | 0.1% | $37.42 | $34.39 | — | COMMON STOCK | 71844V201 |
| CSCO | CISCO SYS INC | 4,415 | $343K | 0.1% | $77.59 | $56.69 | +36.9% | COM | 17275R102 |
| PKST | PEAKSTONE REALTY TRUST | 15,735 | $329K | 0.1% | $20.89 | $27.92 | — | COMMON SHARES | 39818P799 |
| FFBC | 1ST FINL BANCORP | 11,394 | $318K | 0.1% | $27.88 | $21.60 | +29.1% | COM | 320209109 |
| IWR | ISHARES TR | 3,249 | $316K | 0.1% | $97.23 | $87.75 | +10.8% | RUS MID CAP ETF | 464287499 |
| REMX | VANECK ETF TRUST | 3,580 | $315K | 0.1% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| FLRG | FIDELITY COVINGTON TRUST | 8,502 | $313K | 0.1% | $36.79 | $37.98 | -3.1% | FIDELITY US MLTF | 316092378 |
| VCR | VANGUARD WORLD FD | 861 | $309K | 0.1% | $358.96 | $304.53 | +17.9% | CONSUM DIS ETF | 92204A108 |
| NVDU | DIREXION SHARES ETF TRUST | 3,176 | $306K | 0.1% | $96.39 | $125.50 | -23.2% | DLY NVDA BULL 2X | 25461A833 |
| XLE | SELECT SECTOR SPDR TR | 4,986 | $305K | 0.1% | $61.26 | $44.03 | +39.1% | STATE STREET ENE | 81369Y506 |
| PFE | PFIZER INC | 10,628 | $298K | 0.1% | $28.08 | $38.94 | -27.9% | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,529 | $298K | 0.1% | $45.62 | $45.71 | -0.2% | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 946 | $294K | 0.1% | $310.68 | $245.40 | +26.6% | COM | 580135101 |
| ASTS | AST SPACEMOBILE INC | 3,500 | $290K | 0.1% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| TT | TRANE TECHNOLOGIES PLC | 668 | $279K | 0.0% | $417.00 | $160.34 | +159.9% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 5,517 | $272K | 0.0% | $49.37 | $46.81 | +5.5% | STATE STREET FIN | 81369Y605 |
| ITOT | ISHARES TR | 1,874 | $267K | 0.0% | $142.46 | $111.06 | +28.2% | CORE S P TTL STK | 464287150 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,220 | $267K | 0.0% | $218.72 | $234.83 | -6.9% | PHYSCL PRECS MET | 003263100 |
| USMV | ISHARES TR | 2,873 | $266K | 0.0% | $92.72 | $77.63 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| AVIG | AMERICAN CENTY ETF TR | 6,281 | $261K | 0.0% | $41.54 | $41.95 | -1.0% | AVANTIS CORE FI | 025072562 |
| HNI | HNI CORP | 7,782 | $260K | 0.0% | $33.39 | $39.86 | -16.2% | COM | 404251100 |
| KO | COCA COLA CO | 3,408 | $259K | 0.0% | $76.05 | $55.93 | +36.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 423 | $256K | 0.0% | $604.57 | $616.01 | -1.9% | COM | 539830109 |
| VDC | VANGUARD WORLD FD | 1,137 | $255K | 0.0% | $224.58 | $194.21 | +15.6% | CONSUM STP ETF | 92204A207 |
| LIN | LINDE PLC | 511 | $253K | 0.0% | $495.54 | $370.50 | +33.8% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 3,728 | $242K | 0.0% | $64.99 | $50.27 | +29.3% | COM | 674599105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 910 | $241K | 0.0% | $265.17 | $179.94 | +47.5% | COM | 03820C105 |
| VYM | VANGUARD WHITEHALL FDS | 1,610 | $238K | 0.0% | $148.08 | $114.46 | +29.4% | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 5,213 | $236K | 0.0% | $45.30 | $52.86 | -14.3% | COM | 892356106 |
| PAVE | GLOBAL X FDS | 4,579 | $233K | 0.0% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 1,859 | $231K | 0.0% | $124.30 | $119.59 | +3.9% | CORE S P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,482 | $230K | 0.0% | $155.32 | $151.34 | +2.6% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 707 | $227K | 0.0% | $320.72 | $265.62 | +20.7% | COM | 824348106 |
| ALL | ALLSTATE CORP | 1,090 | $226K | 0.0% | $207.29 | $135.75 | +52.7% | COM | 020002101 |
| TQQQ | PROSHARES TR | 5,364 | $224K | 0.0% | $41.68 | $53.55 | -22.2% | ULTRAPRO QQQ | 74347X831 |
| VHT | VANGUARD WORLD FD | 815 | $222K | 0.0% | $272.19 | $246.62 | +10.4% | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 2,743 | $212K | 0.0% | $77.19 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| LRCX | LAM RESEARCH CORP | 981 | $210K | 0.0% | $213.64 | $91.55 | +133.4% | COM NEW | 512807306 |
| ABT | ABBOTT LABORATORIES | 2,012 | $207K | 0.0% | $102.69 | $111.65 | -8.0% | COM | 002824100 |
| STE | STERIS PLC | 931 | $206K | 0.0% | $221.24 | $230.14 | -3.9% | SHS USD | G8473T100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 504 | $206K | 0.0% | $407.82 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| SILA | SILA REALTY TRUST INC | 8,679 | $206K | 0.0% | $23.68 | $21.21 | — | COMMON STOCK | 146280508 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,058 | $201K | 0.0% | $49.60 | $48.16 | +3.0% | UTILITIES ALPH | 33734X184 |
| F | FORD MTR CO | 14,165 | $163K | 0.0% | $11.54 | $13.76 | -16.1% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD | 18,180 | $101K | 0.0% | $5.55 | $7.73 | — | SH BEN INT | 530158104 |
| MBOT | MICROBOT MED INC | 32,000 | $77,120 | 0.0% | $2.41 | $2.41 | +0.2% | COM NEW | 59503A204 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,615 | $33,260 | 0.0% | $2.13 | $3.47 | -38.5% | COM | 09203E105 |