Location: Franklin, TN
CIK: 0002006870 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 54,012 | $13.35M | 7.6% | $247.12 | $203.55 | +21.4% | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 390,129 | $10.28M | 5.8% | $26.34 | $20.92 | +25.9% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 22,673 | $10.08M | 5.7% | $444.72 | $252.70 | +76.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 31,580 | $5.892M | 3.3% | $186.58 | $95.54 | +95.3% | COM | 67066G104 |
| MSTR | STRATEGY INC | 14,254 | $4.593M | 2.6% | $322.21 | $237.68 | +35.6% | CL A NEW | 594972408 |
| VO | VANGUARD INDEX FDS | 14,855 | $4.364M | 2.5% | $293.74 * | $55.20 | +33.0% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 17,025 | $4.335M | 2.5% | $254.64 | $182.84 | +39.1% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 91,911 | $3.872M | 2.2% | $42.13 | $37.11 | +13.5% | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 17,241 | $3.786M | 2.1% | $219.57 | $147.90 | +48.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 159,911 | $3.723M | 2.1% | $23.28 | $19.16 | +21.5% | INTL EQTY ETF | 808524805 |
| AVSC | AMERICAN CENTY ETF TR | 63,245 | $3.621M | 2.1% | $57.25 | $46.43 | +23.3% | AVANTIS US SMALL | 025072323 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,377 | $3.39M | 1.9% | $57.10 | $55.02 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 114,738 | $3.132M | 1.8% | $27.30 | $26.97 | +1.2% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 30,369 | $3.045M | 1.7% | $100.25 | $97.29 | +3.0% | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 18,641 | $2.77M | 1.6% | $148.61 | $67.17 | +121.3% | CL A SUB VTG SHS | 82509L107 |
| VFLO | VICTORY PORTFOLIOS II | 71,911 | $2.697M | 1.5% | $37.50 | $34.66 | +8.2% | SHARES FREE CASH | 92647X830 |
| AVUV | AMERICAN CENTY ETF TR | 26,994 | $2.687M | 1.5% | $99.53 | $87.55 | +13.7% | US SML CP VALU | 025072877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,429 | $2.669M | 1.5% | $62.91 | $52.44 | +20.0% | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SERIES TRUST | 31,566 | $2.473M | 1.4% | $78.34 | $69.56 | +12.6% | PORTFOLIO S&P500 | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 32,238 | $2.421M | 1.4% | $75.11 | $55.35 | +35.7% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 9,475 | $2.308M | 1.3% | $243.55 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 29,220 | $2.305M | 1.3% | $78.90 | $58.81 | +34.2% | INTL EQT ETF | 025072703 |
| SPYV | SPDR SERIES TRUST | 40,218 | $2.225M | 1.3% | $55.33 | $49.75 | +11.2% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,248 | $2.2M | 1.2% | $517.97 | $353.65 | +46.2% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 28,489 | $2.059M | 1.2% | $72.26 | $55.83 | +29.4% | US LARGE CAP VLU | 025072349 |
| COIN | COINBASE GLOBAL INC | 6,017 | $2.031M | 1.2% | $337.49 | $168.88 | +99.8% | COM CL A | 19260Q107 |
| SCHE | SCHWAB STRATEGIC TR | 56,289 | $1.878M | 1.1% | $33.37 | $26.72 | +24.9% | EMRG MKTEQ ETF | 808524706 |
| DIVO | AMPLIFY ETF TR | 39,120 | $1.744M | 1.0% | $44.57 | $36.67 | +21.5% | CWP ENHANCED DIV | 032108409 |
| FTEC | FIDELITY COVINGTON TRUST | 7,629 | $1.695M | 1.0% | $222.18 | $136.31 | +63.0% | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 32,985 | $1.541M | 0.9% | $46.71 | $44.75 | +4.4% | CORE TOTAL USD | 46434V613 |
| QQQI | NEOS ETF TRUST | 26,631 | $1.443M | 0.8% | $54.20 | $51.03 | +6.2% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 26,984 | $1.411M | 0.8% | $52.30 | $49.46 | +5.7% | NEOS S&P 500 HI | 78433H303 |
| IDVO | AMPLIFY ETF TR | 37,627 | $1.403M | 0.8% | $37.29 | $29.35 | +27.1% | CWP INTL ENHANCE | 032108722 |
| MGK | VANGUARD WORLD FD | 3,400 | $1.368M | 0.8% | $402.37 * | $69.79 | +15.3% | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 13,800 | $1.313M | 0.7% | $95.15 | $90.91 | +4.7% | MBS ETF | 464288588 |
| GPIX | GOLDMAN SACHS ETF TR | 25,115 | $1.312M | 0.7% | $52.23 | $47.96 | +8.9% | S&P 500 PREMIUM | 38149W622 |
| QQQE | DIREXION SHS ETF TR | 12,775 | $1.298M | 0.7% | $101.61 | $78.01 | +30.2% | NAS100 EQL WGT | 25459Y207 |
| SGOV | ISHARES TR | 12,438 | $1.253M | 0.7% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SKOR | FLEXSHARES TR | 22,871 | $1.126M | 0.6% | $49.25 | $48.17 | +2.2% | CR SCD US BD | 33939L761 |
| GRNY | TIDAL TRUST I | 45,044 | $1.126M | 0.6% | $24.99 | $20.18 | +23.8% | FUNDSTRAT GRANNY | 886364231 |
| SCHY | SCHWAB STRATEGIC TR | 40,122 | $1.121M | 0.6% | $27.94 | $24.88 | +12.3% | INTERNL DIVID | 808524672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,734 | $1.103M | 0.6% | $50.73 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 38,212 | $982K | 0.6% | $25.71 | $21.18 | +21.4% | US BRD MKT ETF | 808524102 |
| SPTL | SPDR SERIES TRUST | 35,452 | $955K | 0.5% | $26.95 | $26.60 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,841 | $926K | 0.5% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| USHY | ISHARES TR | 24,479 | $925K | 0.5% | $37.78 | $35.45 | +6.6% | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 1,245 | $914K | 0.5% | $734.52 | $324.70 | +126.0% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 10,158 | $904K | 0.5% | $89.03 | $59.44 | +49.8% | INTL SMCP VLU | 025072802 |
| MELI | MERCADOLIBRE INC | 385 | $900K | 0.5% | $2336.94 | $1557.16 | +50.1% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 6,066 | $884K | 0.5% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 2,674 | $882K | 0.5% | $329.95 | $151.77 | +117.0% | COM | 11135F101 |
| AVEE | AMERICAN CENTY ETF TR | 13,522 | $867K | 0.5% | $64.12 | $52.94 | +21.1% | AVANTIS EMERGING | 025072141 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,078 | $857K | 0.5% | $121.06 | $95.92 | +26.2% | S&P 500 MOMNTM | 46138E339 |
| USIG | ISHARES TR | 16,360 | $854K | 0.5% | $52.22 | $50.31 | +3.8% | USD INV GRDE ETF | 464288620 |
| SCHM | SCHWAB STRATEGIC TR | 28,645 | $849K | 0.5% | $29.64 | $26.64 | +11.2% | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 1,479 | $841K | 0.5% | $568.76 | $399.70 | +42.1% | CL A | 57636Q104 |
| V | VISA INC | 2,428 | $829K | 0.5% | $341.37 | $242.67 | +40.4% | COM CL A | 92826C839 |
| FLXR | TCW ETF TRUST | 20,765 | $826K | 0.5% | $39.80 | $38.52 | +3.3% | FLEXIBLE INCOME | 29287L700 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,042 | $822K | 0.5% | $37.31 | $32.60 | +14.4% | INTL COR DIV TIL | 35473P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,664 | $816K | 0.5% | $490.38 | $268.24 | +82.8% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,467 | $810K | 0.5% | $65.00 | $36.02 | +80.5% | SHS BEN INT | 46438F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,755 | $791K | 0.4% | $57.52 | $49.58 | +16.0% | NASDAQ EQT PREM | 46654Q203 |
| XAIX | DBX ETF TR | 18,932 | $786K | 0.4% | $41.51 | $36.74 | +13.0% | XTRACKERS ARTIFI | 23306X829 |
| JAAA | JANUS DETROIT STR TR | 15,118 | $768K | 0.4% | $50.78 | $50.70 | +0.2% | HENDRSON AAA CL | 47103U845 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,797 | $711K | 0.4% | $60.26 | $47.18 | +27.7% | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 6,221 | $641K | 0.4% | $103.06 | $56.16 | +83.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 22,141 | $618K | 0.4% | $27.90 | $23.84 | +17.0% | US SML CAP ETF | 808524607 |
| QQQH | NEOS ETF TRUST | 11,249 | $612K | 0.3% | $54.40 | $51.72 | +5.2% | NASDAQ 100 HDGD | 78433H576 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,393 | $608K | 0.3% | $31.35 | $25.53 | +22.8% | COM | 90984P303 |
| OKE | ONEOK INC NEW | 8,165 | $596K | 0.3% | $72.97 | $61.30 | +17.2% | COM | 682680103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,478 | $568K | 0.3% | $27.75 | $27.04 | +2.6% | US MULTI-SECTOR | 14020Y300 |
| CWB | SPDR SERIES TRUST | 6,265 | $567K | 0.3% | $90.50 | $67.90 | +33.3% | BBG CONV SEC ETF | 78464A359 |
| ISPY | PROSHARES TR | 12,508 | $564K | 0.3% | $45.11 | $44.12 | +2.2% | S&P 500 HIGH INC | 74347G242 |
| GOOGL | ALPHABET INC | 2,278 | $554K | 0.3% | $243.05 | $142.69 | +70.3% | CAP STK CL A | 02079K305 |
| RKT | ROCKET COS INC | 27,604 | $535K | 0.3% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,209 | $534K | 0.3% | $65.00 | $57.77 | +12.5% | HEDGED EQUITY LA | 46654Q724 |
| ENB | ENBRIDGE INC | 10,455 | $528K | 0.3% | $50.46 | $29.75 | +67.3% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 5,977 | $521K | 0.3% | $87.21 * | $39.97 | +9.1% | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 8,388 | $510K | 0.3% | $60.79 | $47.32 | +26.1% | COM | 756109104 |
| HD | HOME DEPOT INC | 1,183 | $480K | 0.3% | $405.34 | $296.25 | +35.9% | COM | 437076102 |
| NDIV | AMPLIFY ETF TR | 16,744 | $479K | 0.3% | $28.59 | $28.97 | -1.3% | NAT RES DIVIDEND | 032108730 |
| COST | COSTCO WHSL CORP NEW | 507 | $470K | 0.3% | $926.27 | $578.93 | +59.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647 | $465K | 0.3% | $282.10 | $147.49 | +90.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,793 | $449K | 0.3% | $66.06 | $35.34 | +83.5% | COM | 02209S103 |
| MLN | VANECK ETF TRUST | 25,539 | $446K | 0.3% | $17.48 | $17.91 | -2.4% | LONG MUNI ETF | 92189F536 |
| HCA | HCA HEALTHCARE INC | 1,042 | $444K | 0.3% | $426.23 | $242.98 | +75.1% | COM | 40412C101 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,329 | $437K | 0.2% | $52.46 | $49.27 | +6.5% | NASDAQ-100 PREMI | 38149W630 |
| USMV | ISHARES TR | 4,410 | $420K | 0.2% | $95.13 | $74.62 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| SCMB | SCHWAB STRATEGIC TR | 16,301 | $417K | 0.2% | $25.61 | $25.69 | -0.3% | MUN BD ETF | 808524649 |
| GE | GE AEROSPACE | 1,370 | $412K | 0.2% | $300.84 | $157.95 | +90.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 3,628 | $409K | 0.2% | $112.75 | $99.75 | +12.1% | COM | 30231G102 |
| EFV | ISHARES TR | 5,982 | $406K | 0.2% | $67.83 | $49.49 | +37.1% | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 841 | $401K | 0.2% | $477.29 | $253.88 | +87.4% | COM | 149123101 |
| FENY | FIDELITY COVINGTON TRUST | 15,885 | $393K | 0.2% | $24.72 | $23.58 | +4.8% | MSCI ENERGY IDX | 316092402 |
| GLD | SPDR GOLD TR | 1,065 | $379K | 0.2% | $355.47 | $262.86 | +35.2% | GOLD SHS | 78463V107 |
| IQQQ | PROSHARES TR | 8,305 | $366K | 0.2% | $44.05 | $41.67 | +5.7% | NASDAQ 100 HIGH | 74347G234 |
| SHM | SPDR SERIES TRUST | 7,288 | $351K | 0.2% | $48.22 | $46.92 | +2.8% | NUVEEN ICE SHORT | 78468R739 |
| IAUM | ISHARES GOLD TR | 9,114 | $351K | 0.2% | $38.50 | $29.70 | +29.7% | SHARES REPRESENT | 46436F103 |
| FLRN | SPDR SERIES TRUST | 11,271 | $348K | 0.2% | $30.86 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| MDYG | SPDR SERIES TRUST | 3,780 | $346K | 0.2% | $91.57 | $70.15 | +30.5% | S&P 400 MDCP GRW | 78464A821 |
| TTD | THE TRADE DESK INC | 6,946 | $340K | 0.2% | $49.01 | $71.78 | -31.7% | COM CL A | 88339J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,561 | $325K | 0.2% | $49.46 | $49.23 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,771 | $323K | 0.2% | $182.42 | $120.39 | +51.5% | CL A | 69608A108 |
| SUB | ISHARES TR | 3,023 | $323K | 0.2% | $106.76 | $104.20 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,228 | $318K | 0.2% | $51.04 | $50.73 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| XAR | SPDR SERIES TRUST | 1,347 | $317K | 0.2% | $234.99 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| BTI | BRITISH AMERN TOB PLC | 5,756 | $306K | 0.2% | $53.08 | $39.69 | +33.7% | SPONSORED ADR | 110448107 |
| HYGW | ISHARES TR | 9,970 | $303K | 0.2% | $30.37 | $30.64 | -0.9% | HIGH YLD CORP BD | 46436E320 |
| RTX | RTX CORPORATION | 1,797 | $301K | 0.2% | $167.30 | $111.27 | +49.8% | COM | 75513E101 |
| CPSJ | CALAMOS ETF TR | 11,283 | $300K | 0.2% | $26.59 | $24.32 | +9.3% | S&P 500 STRUCTUR | 12811T803 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,810 | $296K | 0.2% | $23.09 | $22.97 | +0.5% | NATL AMT MUNI | 46138E537 |
| XYZ | BLOCK INC | 4,019 | $290K | 0.2% | $72.27 | $57.28 | +26.2% | CL A | 852234103 |
| SMBK | SMARTFINANCIAL INC | 7,910 | $283K | 0.2% | $35.73 | $27.53 | +29.8% | COM NEW | 83190L208 |
| XLK | SELECT SECTOR SPDR TR | 950 | $268K | 0.2% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,328 | $265K | 0.2% | $113.63 | $100.52 | +13.0% | S&P 500 GARP ETF | 46137V431 |
| ONEY | SPDR SERIES TRUST | 2,324 | $263K | 0.1% | $113.18 | $110.49 | +2.4% | RUSSELL YIELD | 78468R770 |
| SPYD | SPDR SERIES TRUST | 5,977 | $263K | 0.1% | $44.00 | $35.92 | +22.5% | PRTFLO S&P500 HI | 78468R788 |
| BLK | BLACKROCK INC | 224 | $261K | 0.1% | $1166.25 | $991.05 | +17.1% | COM | 09290D101 |
| MAIN | MAIN STR CAP CORP | 4,081 | $260K | 0.1% | $63.59 | $48.87 | +30.1% | COM | 56035L104 |
| VB | VANGUARD INDEX FDS | 1,004 | $255K | 0.1% | $254.28 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 11,618 | $251K | 0.1% | $21.57 | $18.61 | +15.9% | US REIT ETF | 808524847 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,065 | $245K | 0.1% | $79.89 | $63.73 | +25.4% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,499 | $243K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 4,197 | $239K | 0.1% | $56.87 | $53.76 | +5.3% | COM | 892356106 |
| LQIG | SPDR SERIES TRUST | 2,447 | $237K | 0.1% | $96.94 | $95.69 | — | MKTAXES INVT GRD | 78468R499 |
| DIS | DISNEY WALT CO | 2,052 | $235K | 0.1% | $114.50 | $86.20 | +31.9% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 5,530 | $234K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,212 | $230K | 0.1% | $189.68 | $145.27 | +30.6% | S&P500 EQL WGT | 46137V357 |
| SSK | ETF OPPORTUNITIES TRUST | 7,092 | $227K | 0.1% | $32.00 | $30.30 | +5.6% | REX-OSPREY SOL | 26923N249 |
| QQQ | INVESCO QQQ TR | 377 | $226K | 0.1% | $600.79 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 4,071 | $219K | 0.1% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 1,333 | $216K | 0.1% | $162.17 | $136.99 | +16.2% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 3,789 | $215K | 0.1% | $56.74 | $56.83 | -0.4% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $215K | 0.1% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| GEV | GE VERNOVA INC | 347 | $213K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,612 | $213K | 0.1% | $27.97 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| LOW | LOWES COS INC | 831 | $209K | 0.1% | $251.42 | $244.20 | +2.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 174 | $209K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| BTCI | NEOS ETF TRUST | 3,503 | $208K | 0.1% | $59.42 | $61.43 | -3.3% | BITCOIN HIGH INC | 78433H642 |
| VTV | VANGUARD INDEX FDS | 1,106 | $206K | 0.1% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 1,688 | $205K | 0.1% | $121.42 | $126.67 | -4.1% | COM CL A | 009066101 |
| HOOD | ROBINHOOD MKTS INC | 1,411 | $202K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| OEF | ISHARES TR | 603 | $201K | 0.1% | $332.91 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| CLSK | CLEANSPARK INC | 12,497 | $181K | 0.1% | $14.50 | $13.62 | +6.5% | COM NEW | 18452B209 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,287 | $166K | 0.1% | $11.60 | $10.91 | +6.3% | PFD ETF | 46138E511 |
| GBDC | GOLUB CAP BDC INC | 10,369 | $142K | 0.1% | $13.69 * | $13.50 | -1.4% | COM | 38173M102 |