Location: Franklin, TN
CIK: 0002006870 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $204M (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 | 54,257 | $16.44M | 8.0% | $302.97 | $204.64 | +48.0% | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 435,396 | $12.81M | 6.3% | $29.43 | $21.56 | +36.5% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 21,079 | $8.866M | 4.3% | $420.60 | $256.31 | +64.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 30,229 | $6.049M | 3.0% | $200.09 | $97.70 | +104.8% | COM | 67066G104 |
| AVSC | AMERICAN CENTY ETF TR | 78,499 | $5.757M | 2.8% | $73.34 | $50.40 | +45.5% | AVAN US SMAL ETF | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 56,503 | $5.452M | 2.7% | $96.49 | $71.51 | +34.9% | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 182,898 | $5.066M | 2.5% | $27.70 | $19.89 | +39.2% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 18,604 | $4.434M | 2.2% | $238.34 | $153.80 | +55.0% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 48,680 | $4.278M | 2.1% | $87.88 | $74.04 | +18.7% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 14,619 | $4.23M | 2.1% | $289.36 | $182.84 | +58.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 51,814 | $4.175M | 2.0% | $80.57 | $71.04 | +13.4% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 29,317 | $3.658M | 1.8% | $124.76 | $89.54 | +39.3% | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 113,625 | $3.603M | 1.8% | $31.71 | $27.01 | +17.4% | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 39,759 | $3.547M | 1.7% | $89.20 | $67.14 | +32.9% | INTL EQT ETF | 025072703 |
| VFLO | VICTORY PORTFOLIOS II | 75,355 | $3.448M | 1.7% | $45.75 | $34.89 | +31.1% | SHS FR CA FL ETF | 92647X830 |
| GOOG | ALPHABET INC | 9,702 | $3.428M | 1.7% | $353.32 | $141.63 | +149.5% | CAP STK CL C | 02079K107 |
| EVTR | MORGAN STANLEY ETF TRUST | 65,928 | $3.343M | 1.6% | $50.71 | $50.86 | -0.3% | EATO VANC BD ETF | 61774R841 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,371 | $3.24M | 1.6% | $56.48 | $55.06 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| XLRE | SELECT SECTOR SPDR TR | 65,017 | $2.863M | 1.4% | $44.03 | $37.62 | +17.0% | ST STR REAL ETF | 81369Y860 |
| SPYV | SPDR SERIES TRUST | 46,265 | $2.812M | 1.4% | $60.79 | $51.16 | +18.8% | ST STR P500VAL | 78464A508 |
| AVLV | AMERICAN CENTY ETF TR | 30,481 | $2.78M | 1.4% | $91.21 | $57.62 | +58.3% | US LARGE CAP VLU | 025072349 |
| QQQI | NEOS ETF TRUST | 43,497 | $2.47M | 1.2% | $56.79 | $52.42 | +8.3% | NASDAQ 100 HIGH | 78433H675 |
| FTEC | FIDELITY COVINGTON TRUST | 8,000 | $2.285M | 1.1% | $285.57 | $141.09 | +102.4% | MSCI INFO TECH I | 316092808 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,073 | $2.246M | 1.1% | $72.28 | $52.84 | +36.8% | US QUALTY FCTR | 46641Q761 |
| AVIG | AMERICAN CENTY ETF TR | 53,855 | $2.23M | 1.1% | $41.41 | $41.45 | -0.1% | AVANTIS CORE FI | 025072562 |
| GPIX | GOLDMAN SACHS ETF TR | 37,604 | $2.09M | 1.0% | $55.57 | $49.50 | +12.3% | S&P 500 PREMIUM | 38149W622 |
| SHOP | SHOPIFY INC | 18,175 | $2.075M | 1.0% | $114.18 | $67.17 | +70.0% | CL A SUB VTG SHS | 82509L107 |
| SCHE | SCHWAB STRATEGIC TR | 56,616 | $2.053M | 1.0% | $36.26 | $27.90 | +30.0% | EMRG MKTEQ ETF | 808524706 |
| IDVO | AMPLIFY ETF TR | 46,446 | $1.951M | 1.0% | $42.00 | $31.12 | +35.0% | CWP INTL ENHANCE | 032108722 |
| IUSB | ISHARES TR | 38,389 | $1.772M | 0.9% | $46.15 | $44.97 | +2.6% | CORE UNIVRSL USD | 46434V613 |
| DIVO | AMPLIFY ETF TR | 37,086 | $1.695M | 0.8% | $45.70 | $36.91 | +23.8% | CWP ENHANCED DIV | 032108409 |
| SPYI | NEOS ETF TRUST | 31,897 | $1.693M | 0.8% | $53.09 | $49.87 | +6.5% | NEOS S&P 500 HI | 78433H303 |
| GPIQ | GOLDMAN SACHS ETF TR | 28,316 | $1.679M | 0.8% | $59.31 | $51.94 | +14.2% | NASDA 100 ETF | 38149W630 |
| MSFT | MICROSOFT CORP | 4,221 | $1.574M | 0.8% | $373.01 | $353.65 | +5.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,738 | $1.554M | 0.8% | $50.57 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,476 | $1.531M | 0.7% | $161.53 | $102.44 | +57.7% | S&P 500 MOMNTM | 46138E339 |
| QQQE | DIREXION SHARES ETF TRUST | 12,366 | $1.509M | 0.7% | $122.01 | $78.01 | +56.4% | NASDAQ 100 EQ WT | 25459Y207 |
| XAIX | DBX ETF TR | 25,098 | $1.444M | 0.7% | $57.55 | $38.32 | +50.2% | XTRA ART INT ETF | 23306X829 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,729 | $1.319M | 0.6% | $763.14 | $279.22 | +173.3% | CL A | 22788C105 |
| MSTR | STRATEGY INC | 14,694 | $1.277M | 0.6% | $86.93 | $234.29 | -62.9% | CL A NEW | 594972408 |
| GFLW | VICTORY PORTFOLIOS II | 34,551 | $1.185M | 0.6% | $34.28 | $28.54 | +20.1% | VICT FR GROW ETF | 92647X764 |
| QDVO | AMPLIFY ETF TR | 37,553 | $1.121M | 0.5% | $29.84 | $29.30 | +1.9% | CWP GRO INC ETF | 032108524 |
| AMD | ADVANCED MICRO DEVICES INC | 1,927 | $1.119M | 0.5% | $580.91 | $139.51 | +316.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 2,929 | $1.106M | 0.5% | $377.74 | $172.78 | +118.6% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 36,893 | $1.068M | 0.5% | $28.96 | $21.18 | +36.8% | US BRD MKT ETF | 808524102 |
| GRNY | TIDAL TRUST I | 38,403 | $1.062M | 0.5% | $27.65 | $20.77 | +33.2% | FUND GRAN US ETF | 886364231 |
| SCHM | SCHWAB STRATEGIC TR | 28,424 | $1.048M | 0.5% | $36.87 | $26.64 | +38.4% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 2,873 | $1.027M | 0.5% | $357.35 | $178.85 | +99.8% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 10,018 | $1.009M | 0.5% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| COIN | COINBASE GLOBAL INC | 6,848 | $1.001M | 0.5% | $146.19 | $173.67 | -15.8% | COM CL A | 19260Q107 |
| NIHI | NEOS ETF TRUST | 18,741 | $966K | 0.5% | $51.53 | $51.09 | +0.9% | MSCI EAFE HIGH | 78433H543 |
| SPTL | SPDR SERIES TRUST | 35,641 | $935K | 0.5% | $26.23 | $26.62 | -1.5% | ST LON TREAS ETF | 78464A664 |
| IYRI | NEOS ETF TRUST | 18,610 | $914K | 0.4% | $49.11 | $49.38 | -0.5% | REAL EST HIG ETF | 78433H618 |
| ANET | ARISTA NETWORKS INC | 5,369 | $912K | 0.4% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| ASST | STRIVE INC | 81,035 | $884K | 0.4% | $10.91 | $14.80 | -26.3% | CL A COM | 862945300 |
| OVL | LISTED FDS TR | 15,478 | $876K | 0.4% | $56.61 | $55.71 | +1.6% | SHARES LAG CAP | 53656F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,716 | $859K | 0.4% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| V | VISA INC | 2,456 | $843K | 0.4% | $343.05 | $242.67 | +41.4% | COM CL A | 92826C839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,910 | $835K | 0.4% | $170.14 | $148.10 | +14.9% | S&P MDCP MOMNTUM | 46137V464 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,461 | $827K | 0.4% | $61.46 | $49.99 | +22.9% | NASDAQ EQT PREM | 46654Q203 |
| XAR | SPDR SERIES TRUST | 2,838 | $805K | 0.4% | $283.78 | $242.61 | +17.0% | ST STR SP AERO | 78464A631 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,361 | $779K | 0.4% | $68.54 | $47.18 | +45.3% | RUSL 1000 DYNM | 46138J619 |
| OVF | LISTED FDS TR | 24,397 | $773K | 0.4% | $31.69 | $31.47 | +0.7% | SHARES FOREIGN | 53656F870 |
| WMT | WALMART INC | 6,651 | $753K | 0.4% | $113.26 | $59.03 | +91.9% | COM | 931142103 |
| NDIV | AMPLIFY ETF TR | 23,025 | $736K | 0.4% | $31.98 | $29.96 | +6.7% | ENER NAT RES ETF | 032108730 |
| OKE | ONEOK INC NEW | 8,364 | $727K | 0.4% | $86.94 | $61.47 | +41.4% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 428 | $726K | 0.4% | $1697.39 | $1582.64 | +7.3% | COM | 58733R102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,799 | $718K | 0.4% | $42.72 | $34.03 | +25.5% | INTL COR DIV TIL | 35473P108 |
| META | META PLATFORMS INC | 1,258 | $709K | 0.3% | $563.45 | $343.37 | +64.0% | CL A | 30303M102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,851 | $697K | 0.3% | $35.09 | $25.53 | +37.5% | COM | 90984P303 |
| FLXR | TCW ETF TRUST | 17,635 | $691K | 0.3% | $39.21 | $38.58 | +1.6% | FLEXIBLE INCOME | 29287L700 |
| SCMB | SCHWAB STRATEGIC TR | 26,235 | $677K | 0.3% | $25.82 | $25.71 | +0.4% | MUN BD ETF | 808524649 |
| SCHA | SCHWAB STRATEGIC TR | 18,667 | $674K | 0.3% | $36.13 | $23.84 | +51.6% | US SML CAP ETF | 808524607 |
| CWB | SPDR SERIES TRUST | 6,186 | $667K | 0.3% | $107.82 | $67.90 | +58.8% | ST STR CONV ETF | 78464A359 |
| CAT | CATERPILLAR INC | 617 | $657K | 0.3% | $1064.66 | $253.88 | +319.5% | COM | 149123101 |
| QQQH | NEOS ETF TRUST | 11,597 | $648K | 0.3% | $55.84 | $51.78 | +7.8% | NASDAQ 100 HDGD | 78433H576 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,485 | $642K | 0.3% | $27.33 | $27.11 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| MBB | ISHARES TR | 6,524 | $617K | 0.3% | $94.52 | $91.59 | +3.2% | MBS ETF | 464288588 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,388 | $567K | 0.3% | $67.58 | $58.20 | +16.1% | HEDG EQU LAD ETF | 46654Q724 |
| ENB | ENBRIDGE INC | 10,322 | $560K | 0.3% | $54.21 | $29.75 | +82.2% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,056 | $542K | 0.3% | $513.51 | $399.70 | +28.5% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 8,670 | $537K | 0.3% | $61.96 | $47.48 | — | COM | 756109104 |
| MLPI | NEOS ETF TRUST | 9,599 | $528K | 0.3% | $55.02 | $54.74 | +0.5% | MLP EN IN HI ETF | 78433H485 |
| XLU | SELECT SECTOR SPDR TR | 11,482 | $521K | 0.3% | $45.34 | $42.22 | +7.4% | ST STR UTIL ETF | 81369Y886 |
| GE | GE AEROSPACE | 1,377 | $515K | 0.3% | $373.77 | $157.95 | +136.6% | COM NEW | 369604301 |
| MLN | VANECK ETF TRUST | 28,759 | $511K | 0.3% | $17.78 | $17.87 | -0.5% | LONG MUNI ETF | 92189F536 |
| ATCL | REX ETF TR | 20,400 | $506K | 0.2% | $24.82 | $24.96 | -0.5% | AUTOCALLABLE IN | 761562859 |
| MO | ALTRIA GROUP INC | 6,970 | $501K | 0.2% | $71.95 | $35.70 | +101.5% | COM | 02209S103 |
| ISPY | PROSHARES TR | 10,374 | $500K | 0.2% | $48.19 | $44.12 | +9.2% | S&P 500 HIGH ETF | 74347G242 |
| FENY | FIDELITY COVINGTON TRUST | 16,906 | $500K | 0.2% | $29.56 | $23.96 | +23.4% | MSCI ENERGY IDX | 316092402 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,758 | $491K | 0.2% | $33.29 | $37.30 | -10.8% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,733 | $487K | 0.2% | $281.27 | $151.53 | +85.6% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 514 | $481K | 0.2% | $935.43 | $591.12 | +58.3% | COM | 22160K105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,386 | $477K | 0.2% | $25.94 | $27.92 | -7.1% | MANAGED FUTURES | 82889N699 |
| HYFI | AB ACTIVE ETFS INC | 12,362 | $462K | 0.2% | $37.34 | $37.35 | -0.0% | HIGH YIELD ETF | 00039J608 |
| IQQQ | PROSHARES TR | 9,038 | $459K | 0.2% | $50.80 | $41.85 | +21.4% | NASDAQ 100 HIGH | 74347G234 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 17,346 | $444K | 0.2% | $25.60 | $25.61 | -0.0% | BARRIER INCOME | 82889N335 |
| USHY | ISHARES TR | 11,941 | $442K | 0.2% | $37.02 | $35.54 | +4.2% | BROAD USD HIGH | 46435U853 |
| EFV | ISHARES TR | 5,579 | $427K | 0.2% | $76.55 | $49.49 | +54.7% | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 8,347 | $421K | 0.2% | $50.49 | $50.70 | -0.4% | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 356 | $418K | 0.2% | $1174.86 | $609.46 | +92.8% | COM | 36828A101 |
| RKT | ROCKET COS INC | 26,554 | $418K | 0.2% | $15.75 | $17.44 | -9.7% | COM CL A | 77311W101 |
| HD | HOME DEPOT INC | 1,178 | $415K | 0.2% | $352.54 | $296.25 | +19.0% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,046 | $408K | 0.2% | $389.85 | $242.98 | +60.5% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,477 | $406K | 0.2% | $116.67 | $131.32 | -11.2% | CL A | 69608A108 |
| QDPL | PACER FDS TR | 8,900 | $401K | 0.2% | $45.07 | $42.16 | +6.9% | METAURUS CAP 400 | 69374H436 |
| USMV | ISHARES TR | 4,148 | $400K | 0.2% | $96.46 | $74.62 | +29.3% | MSCI USA MIN ETF | 46429B697 |
| GLD | SPDR GOLD TR | 1,075 | $396K | 0.2% | $368.38 | $262.86 | +40.1% | GOLD SHS | 78463V107 |
| MDYG | SPDR SERIES TRUST | 3,519 | $394K | 0.2% | $112.10 | $70.15 | +59.8% | ST STR SP400GRW | 78464A821 |
| IAUI | NEOS ETF TRUST | 7,789 | $377K | 0.2% | $48.45 | $56.41 | -14.1% | GOLD HIG INC ETF | 78433H550 |
| SUB | ISHARES TR | 3,510 | $374K | 0.2% | $106.48 | $104.54 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| SMBK | SMARTFINANCIAL INC | 7,910 | $371K | 0.2% | $46.92 | $27.53 | +70.4% | COM NEW | 83190L208 |
| XOM | EXXON MOBIL CORP | 2,680 | $366K | 0.2% | $136.71 | $99.75 | +37.1% | COM | 30231G102 |
| AGG | ISHARES TR | 3,698 | $366K | 0.2% | $98.99 | $97.74 | +1.3% | CORE US AGGBD ET | 464287226 |
| BTI | BRITISH AMERN TOB PLC | 5,878 | $363K | 0.2% | $61.76 | $39.69 | +55.6% | SPONSORED ADR | 110448107 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $362K | 0.2% | $190.52 | $127.69 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,411 | $359K | 0.2% | $48.43 | $49.20 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| SHM | SPDR SERIES TRUST | 7,334 | $352K | 0.2% | $47.96 | $46.92 | +2.2% | ST NUVE TERM ETF | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,769 | $345K | 0.2% | $51.00 | $50.76 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| DAL | DELTA AIR LINES INC | 3,673 | $344K | 0.2% | $93.66 | $56.83 | +64.8% | COM NEW | 247361702 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,877 | $331K | 0.2% | $115.00 | $63.73 | +80.5% | COM | 136069101 |
| GOVT | ISHARES TR | 14,442 | $329K | 0.2% | $22.78 | $23.00 | -1.0% | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SERIES TRUST | 2,075 | $316K | 0.2% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| ONEY | SPDR SERIES TRUST | 2,424 | $311K | 0.2% | $128.11 | $110.98 | +15.4% | ST STR R1K YLD | 78468R770 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,154 | $309K | 0.2% | $23.52 | $22.97 | +2.4% | NATL AMT MUNI | 46138E537 |
| QQQ | INVESCO QQQ TR | 409 | $301K | 0.1% | $736.80 | $578.61 | +27.3% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 992 | $301K | 0.1% | $303.12 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,753 | $300K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SLV | ISHARES SILVER TR | 5,595 | $299K | 0.1% | $53.47 | $36.26 | +47.5% | ISHARES | 46428Q109 |
| CPSJ | CALAMOS ETF TR | 10,790 | $299K | 0.1% | $27.66 | $24.32 | +13.8% | S&P 500 STR JULY | 12811T803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,347 | $287K | 0.1% | $122.31 | $100.52 | +21.7% | S&P 500 GARP ETF | 46137V431 |
| SPYD | SPDR SERIES TRUST | 6,000 | $286K | 0.1% | $47.71 | $35.92 | +32.8% | ST STR SP500DIV | 78468R788 |
| CRSP | CRISPR THERAPEUTICS AG | 5,216 | $284K | 0.1% | $54.54 | $52.64 | +3.6% | NAMEN AKT | H17182108 |
| CSCO | CISCO SYS INC | 2,402 | $282K | 0.1% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 11,783 | $279K | 0.1% | $23.68 | $18.61 | +27.2% | US REIT ETF | 808524847 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,554 | $262K | 0.1% | $40.01 | $30.90 | +29.5% | SHS REPSTG UN TR | 46436F103 |
| MRVL | MARVELL TECHNOLOGY INC | 871 | $259K | 0.1% | $297.90 | $200.51 | +48.6% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,170 | $249K | 0.1% | $212.72 | $145.27 | +46.5% | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 615 | $244K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 1,098 | $239K | 0.1% | $217.93 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| FLRN | SPDR SERIES TRUST | 7,498 | $231K | 0.1% | $30.85 | $30.73 | +0.4% | ST STR RATE ETF | 78468R200 |
| IWMI | NEOS ETF TRUST | 4,298 | $230K | 0.1% | $53.52 | $51.36 | +4.2% | RUSS 2000 HI ETF | 78433H634 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,511 | $226K | 0.1% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| MTUM | ISHARES TR | 652 | $223K | 0.1% | $342.61 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| EBND | SPDR SERIES TRUST | 10,668 | $223K | 0.1% | $20.92 | $21.28 | -1.7% | SST SPDR BLOOMBE | 78464A391 |
| PM | PHILIP MORRIS INTL INC | 1,210 | $219K | 0.1% | $180.95 | $136.99 | +32.1% | COM | 718172109 |
| CFO | VICTORY PORTFOLIOS II | 2,684 | $215K | 0.1% | $80.07 | $77.62 | +3.2% | VCSHS US 500 ENH | 92647N782 |
| DE | DEERE & CO | 334 | $212K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| BLK | BLACKROCK INC | 220 | $212K | 0.1% | $962.35 | $991.05 | -3.0% | COM | 09290D101 |
| BTCI | NEOS ETF TRUST | 7,733 | $208K | 0.1% | $26.86 | $53.15 | -49.5% | BITC HIG INC ETF | 78433H642 |
| KO | COCA COLA CO | 2,547 | $207K | 0.1% | $81.28 | $78.98 | +2.9% | COM | 191216100 |
| MAIN | MAIN STR CAP CORP | 3,954 | $205K | 0.1% | $51.88 | $48.87 | +6.2% | COM | 56035L104 |
| BNS | BANK NOVA SCOTIA B C | 2,340 | $203K | 0.1% | $86.84 | $78.74 | +10.3% | COM | 064149107 |
| CLSK | CLEANSPARK INC | 12,163 | $177K | 0.1% | $14.55 | $13.62 | +6.8% | COM NEW | 18452B209 |
| GBDC | GOLUB CAP BDC INC | 11,226 | $145K | 0.1% | $12.88 | $13.48 | -4.4% | COM | 38173M102 |