Location: Greenville, SC
CIK: 0002010507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 559,883 | $43.72M | 11.5% | $78.09 | $74.52 | +4.8% | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 1,122,928 | $43.31M | 11.4% | $38.57 | $30.75 | +25.4% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 462,494 | $22.87M | 6.0% | $49.46 | $48.93 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,212 | $18.83M | 5.0% | $59.92 | $47.88 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 284,150 | $15.07M | 4.0% | $53.03 | $50.78 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 20,026 | $12.26M | 3.2% | $612.39 | $464.30 | +31.9% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 369,842 | $11.86M | 3.1% | $32.07 | $25.94 | +23.6% | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 332,705 | $10.52M | 2.8% | $31.63 | $24.27 | +30.3% | INTL SMALL CAP E | 25434V773 |
| DFSD | DIMENSIONAL ETF TRUST | 210,579 | $10.15M | 2.7% | $48.19 | $48.13 | +0.1% | SHORT DURATION F | 25434V864 |
| STIP | ISHARES TR | 89,042 | $9.203M | 2.4% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| HCMT | DIREXION SHS ETF TR | 244,557 | $9.168M | 2.4% | $37.49 | $32.33 | +15.9% | DIREXION HCM | 25461A726 |
| AVDV | AMERICAN CENTY ETF TR | 72,367 | $6.443M | 1.7% | $89.03 | $69.57 | +28.0% | INTL SMCP VLU | 025072802 |
| IAGG | ISHARES TR | 119,550 | $6.125M | 1.6% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| DFAS | DIMENSIONAL ETF TRUST | 84,535 | $5.787M | 1.5% | $68.46 | $59.17 | +15.7% | US SMALL CAP ETF | 25434V500 |
| JANU | AIM ETF PRODUCTS TRUST | 202,441 | $5.593M | 1.5% | $27.63 | $25.15 | +9.8% | ALLIANZIM US EQU | 00888H513 |
| IAU | ISHARES GOLD TR | 73,633 | $5.358M | 1.4% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 20,786 | $5.293M | 1.4% | $254.63 | $216.79 | +17.3% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 154,980 | $4.935M | 1.3% | $31.84 | $27.94 | +14.0% | US SMALL CAP VAL | 25434V815 |
| VBR | VANGUARD INDEX FDS | 21,662 | $4.521M | 1.2% | $208.71 | $191.41 | +9.0% | SM CP VAL ETF | 922908611 |
| EFO | PROSHARES TR | 70,135 | $4.183M | 1.1% | $59.64 | $57.36 | +4.0% | ULTR MSCI ETF | 74347X500 |
| IVV | ISHARES TR | 5,947 | $3.981M | 1.0% | $669.36 | $569.41 | +17.5% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 19,736 | $3.265M | 0.9% | $165.45 | $146.34 | +13.1% | PHYSCL PRECS MET | 003263100 |
| GLD | SPDR GOLD TR | 9,186 | $3.265M | 0.9% | $355.47 | $254.69 | +39.6% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 22,231 | $3.238M | 0.9% | $145.65 | $137.09 | +6.2% | CORE S&P TTL STK | 464287150 |
| SSUS | STRATEGY SHS | 66,981 | $3.236M | 0.9% | $48.31 | $42.74 | +13.0% | DAY HAGAN SMART | 86280R803 |
| QQH | NORTHERN LTS FD TR III | 40,181 | $3.067M | 0.8% | $76.32 | $62.21 | +22.7% | HCM DEFND 100 | 66538R748 |
| BSV | VANGUARD BD INDEX FDS | 37,848 | $2.987M | 0.8% | $78.91 | $77.25 | +2.1% | SHORT TRM BOND | 921937827 |
| LGH | NORTHERN LTS FD TR III | 47,327 | $2.858M | 0.8% | $60.39 | $50.97 | +18.5% | HCM DEFEN 500 | 66538R730 |
| SGOV | ISHARES TR | 26,488 | $2.667M | 0.7% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 26,546 | $2.661M | 0.7% | $100.25 | $98.66 | +1.6% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 9,925 | $2.524M | 0.7% | $254.28 | $228.46 | +11.3% | SMALL CP ETF | 922908751 |
| TILT | FLEXSHARES TR | 10,237 | $2.48M | 0.7% | $242.29 | $211.37 | +14.6% | MORNSTAR USMKT | 33939L100 |
| NVDA | NVIDIA CORPORATION | 12,754 | $2.38M | 0.6% | $186.59 | $138.40 | +34.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,341 | $2.248M | 0.6% | $517.96 | $438.16 | +18.0% | COM | 594918104 |
| IVE | ISHARES TR | 10,170 | $2.1M | 0.6% | $206.51 | $190.36 | +8.5% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 11,256 | $2.099M | 0.6% | $186.50 | $168.93 | +10.4% | VALUE ETF | 922908744 |
| TQQQ | PROSHARES TR | 19,949 | $2.063M | 0.5% | $103.40 * | $38.06 | +35.8% | ULTRAPRO QQQ | 74347X831 |
| TLTD | FLEXSHARES TR | 22,982 | $2.039M | 0.5% | $88.74 | $78.86 | +12.5% | M STAR DEV MKT | 33939L803 |
| BIL | SPDR SERIES TRUST | 22,129 | $2.03M | 0.5% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DUHP | DIMENSIONAL ETF TRUST | 52,921 | $1.999M | 0.5% | $37.77 | $35.96 | +5.0% | US HIGH PROFITAB | 25434V831 |
| ZECP | ZACKS TRUST | 58,672 | $1.973M | 0.5% | $33.62 | $31.28 | +7.5% | EARNGS CONSTANT | 98888G105 |
| VTI | VANGUARD INDEX FDS | 5,622 | $1.845M | 0.5% | $328.18 | $267.61 | +22.6% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 26,559 | $1.802M | 0.5% | $67.83 | $59.75 | +13.5% | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,178 | $1.692M | 0.4% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 39,156 | $1.659M | 0.4% | $42.37 | $29.11 | +45.6% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 7,467 | $1.64M | 0.4% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| SSO | PROSHARES TR | 12,917 | $1.448M | 0.4% | $112.13 * | $44.78 | +25.2% | PSHS ULT S&P 500 | 74347R107 |
| SPXL | DIREXION SHS ETF TR | 6,527 | $1.383M | 0.4% | $211.90 | $148.55 | +42.6% | DRX S&P500BULL | 25459W862 |
| SHY | ISHARES TR | 15,662 | $1.299M | 0.3% | $82.96 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 4,097 | $1.292M | 0.3% | $315.43 | $207.20 | +51.5% | COM | 46625H100 |
| QLD | PROSHARES TR | 9,180 | $1.26M | 0.3% | $137.20 * | $51.42 | +33.4% | PSHS ULTRA QQQ | 74347R206 |
| DIHP | DIMENSIONAL ETF TRUST | 37,863 | $1.151M | 0.3% | $30.40 | $29.48 | +3.1% | INTL HIGH PROFIT | 25434V765 |
| QQQ | INVESCO QQQ TR | 1,894 | $1.137M | 0.3% | $600.28 | $482.83 | +24.3% | UNIT SER 1 | 46090E103 |
| SSXU | STRATEGY SHS | 31,647 | $1.076M | 0.3% | $34.01 | $28.84 | +17.9% | DAY HAGAN SMART | 86280R829 |
| IWC | ISHARES TR | 7,096 | $1.058M | 0.3% | $149.08 | $127.10 | +17.3% | MICRO-CAP ETF | 464288869 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,857 | $1.048M | 0.3% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| DGS | WISDOMTREE TR | 18,107 | $1.034M | 0.3% | $57.10 | $54.15 | +5.5% | EMG MKTS SMCAP | 97717W281 |
| VTIP | VANGUARD MALVERN FDS | 20,394 | $1.033M | 0.3% | $50.63 | $50.22 | +0.8% | STRM INFPROIDX | 922020805 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,740 | $1.032M | 0.3% | $118.04 | $113.35 | +4.1% | S&P SML600 VAL | 46137V167 |
| GOOGL | ALPHABET INC | 4,240 | $1.031M | 0.3% | $243.10 | $170.59 | +42.4% | CAP STK CL A | 02079K305 |
| DFIC | DIMENSIONAL ETF TRUST | 30,248 | $992K | 0.3% | $32.79 | $31.21 | +5.1% | INTL CORE EQUITY | 25434V799 |
| DLS | WISDOMTREE TR | 11,710 | $931K | 0.2% | $79.51 | $74.74 | +6.4% | INTL SMCAP DIV | 97717W760 |
| SPYI | NEOS ETF TRUST | 17,646 | $923K | 0.2% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| BND | VANGUARD BD INDEX FDS | 12,382 | $921K | 0.2% | $74.37 | $72.39 | +2.7% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 9,851 | $920K | 0.2% | $93.37 | $84.53 | +10.5% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 8,437 | $901K | 0.2% | $106.78 | $105.84 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| WTMF | WISDOMTREE TR | 21,789 | $825K | 0.2% | $37.89 | $35.21 | +7.6% | FUTRE STRAT FD | 97717W125 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 45,457 | $818K | 0.2% | $18.00 | $17.59 | +2.3% | VOLATILITY PREM | 82889N863 |
| TNA | DIREXION SHS ETF TR | 17,585 | $796K | 0.2% | $45.24 | $28.07 | +61.2% | DLY SMCAP BULL3X | 25459W847 |
| UPRO | PROSHARES TR | 7,093 | $791K | 0.2% | $111.48 | $74.24 | +50.2% | ULTRPRO S&P500 | 74347X864 |
| UDOW | PROSHARES TR | 7,385 | $791K | 0.2% | $107.05 * | $40.31 | +32.8% | ULTRPRO DOW30 | 74347X823 |
| GOOG | ALPHABET INC | 3,153 | $768K | 0.2% | $243.55 | $172.86 | +40.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,237 | $764K | 0.2% | $341.38 | $297.48 | +14.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 7,135 | $760K | 0.2% | $106.49 | $105.83 | +0.6% | NATIONAL MUN ETF | 464288414 |
| QQQP | INVESTMENT MANAGERS SER TR I | 4,444 | $756K | 0.2% | $170.22 | $170.22 | — | TRADR 2X LONG IN | 46092D731 |
| VUG | VANGUARD INDEX FDS | 1,551 | $744K | 0.2% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 9,248 | $741K | 0.2% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| BSVO | EA SERIES TRUST | 32,454 | $735K | 0.2% | $22.65 | $21.94 | +3.2% | EA BRIDGEWAY OMN | 02072L532 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,120 | $729K | 0.2% | $45.21 | $43.69 | +3.5% | RAFI US 1000 ETF | 46137V613 |
| DFAT | DIMENSIONAL ETF TRUST | 12,314 | $717K | 0.2% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 2,827 | $710K | 0.2% | $251.31 | $237.58 | +5.3% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,728 | $618K | 0.2% | $79.93 | $79.26 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| MSTR | STRATEGY INC | 1,896 | $611K | 0.2% | $322.28 | $327.39 | -1.6% | CL A NEW | 594972408 |
| PBDC | PUTNAM ETF TRUST | 19,051 | $605K | 0.2% | $31.78 | $33.60 | -5.4% | BDC INCOME ETF | 746729508 |
| VBK | VANGUARD INDEX FDS | 2,002 | $596K | 0.2% | $297.64 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| TSLL | DIREXION SHS ETF TR | 27,293 | $576K | 0.2% | $21.11 | $13.55 | +55.8% | DAILY TSLA 2X SH | 25460G286 |
| MA | MASTERCARD INCORPORATED | 994 | $565K | 0.1% | $568.81 | $461.72 | +23.0% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,752 | $561K | 0.1% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 837 | $557K | 0.1% | $666.04 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| SH | PROSHARES TR | 14,957 | $553K | 0.1% | $36.96 | $42.56 | -13.2% | SHORT S&P 500 NE | 74349Y753 |
| EEM | ISHARES TR | 10,219 | $546K | 0.1% | $53.40 | $46.48 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35,935 | $538K | 0.1% | $14.98 | $14.98 | — | COM SBI | 40167F101 |
| DDM | PROSHARES TR | 5,005 | $537K | 0.1% | $107.29 * | $46.83 | +14.5% | PSHS ULTRA DOW30 | 74347R305 |
| SCZ | ISHARES TR | 6,997 | $537K | 0.1% | $76.72 | $70.01 | +9.6% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 1,180 | $525K | 0.1% | $444.72 | $244.83 | +81.6% | COM | 88160R101 |
| BIZD | VANECK ETF TRUST | 34,904 | $521K | 0.1% | $14.94 | $15.99 | -6.5% | BDC INCOME ETF | 92189F411 |
| TLTE | FLEXSHARES TR | 8,164 | $515K | 0.1% | $63.11 | $55.39 | +13.9% | MSTAR EMKT FAC | 33939L308 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $481K | 0.1% | $345.30 | $496.18 | -30.9% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 2,367 | $477K | 0.1% | $201.70 | $144.03 | +39.9% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,701 | $475K | 0.1% | $279.21 | $195.90 | +42.6% | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 7,718 | $469K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 5,099 | $466K | 0.1% | $91.41 | $89.52 | +2.1% | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 20,743 | $447K | 0.1% | $21.57 | $22.35 | -3.5% | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 5,355 | $447K | 0.1% | $83.53 | $120.41 | -31.8% | CL B | 911312106 |
| DFAE | DIMENSIONAL ETF TRUST | 13,875 | $437K | 0.1% | $31.53 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| SPBU | AIM ETF PRODUCTS TRUST | 15,579 | $432K | 0.1% | $27.70 | $26.74 | +3.6% | ALLIANZIM BUF 15 | 00888H455 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,826 | $416K | 0.1% | $71.37 | $66.05 | +8.1% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 531 | $405K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,743 | $404K | 0.1% | $231.53 | $201.95 | +13.8% | COM | 00287Y109 |
| ROM | PROSHARES TR | 4,320 | $400K | 0.1% | $92.66 | $70.49 | +31.5% | PSHS ULTRA TECH | 74347R693 |
| QVOY | ULTIMUS MANAGERS TR | 13,519 | $387K | 0.1% | $28.59 | $27.10 | +5.5% | Q3 ALL SEASN ACT | 90386K639 |
| XLU | SELECT SECTOR SPDR TR | 4,280 | $373K | 0.1% | $87.22 * | $40.02 | +9.0% | SBI INT-UTILS | 81369Y886 |
| SUI | SUN CMNTYS INC | 2,878 | $371K | 0.1% | $128.98 | $128.98 | — | COM | 866674104 |
| MUNI | PIMCO ETF TR | 6,966 | $364K | 0.1% | $52.28 | $52.23 | +0.1% | INTER MUN BD ACT | 72201R866 |
| GWX | SPDR INDEX SHS FDS | 8,914 | $358K | 0.1% | $40.18 | $34.67 | +15.9% | S&P INTL SMLCP | 78463X871 |
| WELL | WELLTOWER INC | 1,920 | $342K | 0.1% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 1,664 | $342K | 0.1% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,206 | $340K | 0.1% | $282.25 | $270.79 | +4.2% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,377 | $339K | 0.1% | $142.58 | $138.49 | +2.9% | FTSE SMCAP ETF | 922042718 |
| TKO | TKO GROUP HOLDINGS INC | 1,656 | $334K | 0.1% | $201.96 | $181.53 | +10.8% | CL A | 87256C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,347 | $333K | 0.1% | $247.08 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| CWB | SPDR SERIES TRUST | 3,643 | $330K | 0.1% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 4,483 | $329K | 0.1% | $73.45 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| DOL | WISDOMTREE TR | 5,246 | $327K | 0.1% | $62.25 | $60.99 | +2.1% | INTL LRGCAP DV | 97717W794 |
| DISV | DIMENSIONAL ETF TRUST | 8,826 | $315K | 0.1% | $35.69 | $34.28 | +4.1% | INTL SMALL CAP V | 25434V781 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,580 | $315K | 0.1% | $87.85 | $85.16 | +3.1% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,896 | $311K | 0.1% | $79.80 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| DTE | DTE ENERGY CO | 2,190 | $310K | 0.1% | $141.43 | $118.43 | +18.3% | COM | 233331107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,343 | $282K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| DEM | WISDOMTREE TR | 6,018 | $277K | 0.1% | $45.99 | $46.20 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| ACN | ACCENTURE PLC IRELAND | 1,119 | $276K | 0.1% | $246.60 | $310.82 | -20.7% | SHS CLASS A | G1151C101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,219 | $273K | 0.1% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| RWO | SPDR INDEX SHS FDS | 5,931 | $271K | 0.1% | $45.77 | $43.80 | +4.5% | DJ GLB RL ES ETF | 78463X749 |
| DIVO | AMPLIFY ETF TR | 6,082 | $271K | 0.1% | $44.57 | $43.36 | +2.8% | CWP ENHANCED DIV | 032108409 |
| — | EATON VANCE ENHANCED EQUITY | 10,882 | $260K | 0.1% | $23.93 | $23.93 | — | COM | 278277108 |
| HD | HOME DEPOT INC | 640 | $259K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| CLOI | VANECK ETF TRUST | 4,875 | $259K | 0.1% | $53.10 | $52.95 | +0.3% | CLO ETF | 92189H748 |
| SPYG | SPDR SERIES TRUST | 2,468 | $258K | 0.1% | $104.53 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 895 | $252K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,917 | $245K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| ATMP | BARCLAYS BANK PLC | 7,903 | $228K | 0.1% | $28.80 | $28.87 | -0.2% | IPATH SELCT MLP | 06742C723 |
| DUK | DUKE ENERGY CORP NEW | 1,837 | $227K | 0.1% | $123.74 | $119.80 | +2.4% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,131 | $224K | 0.1% | $198.26 | $262.43 | -24.6% | COM | 235851102 |
| POST | POST HLDGS INC | 2,022 | $217K | 0.1% | $107.48 | $112.12 | -4.1% | COM | 737446104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 908 | $215K | 0.1% | $237.19 | $239.95 | -1.1% | SPON ADS B | 400506101 |
| IDU | ISHARES TR | 1,937 | $215K | 0.1% | $110.92 | $99.87 | +11.0% | U.S. UTILITS ETF | 464287697 |
| AOA | ISHARES TR | 2,412 | $213K | 0.1% | $88.13 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,497 | $210K | 0.1% | $84.13 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,849 | $209K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| SECT | NORTHERN LTS FD TR IV | 3,275 | $206K | 0.1% | $63.02 | $52.99 | +18.9% | MAIN SECTR ROTN | 66538H591 |
| PLD | PROLOGIS INC. | 1,787 | $205K | 0.1% | $114.50 | $108.29 | +4.9% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 717 | $202K | 0.1% | $282.21 | $259.55 | +8.1% | COM | 459200101 |
| SHLD | GLOBAL X FDS | 2,858 | $201K | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| — | TIDAL TRUST II | 16,126 | $88,209 | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| — | HUDSON PAC PPTYS INC | 10,808 | $29,830 | 0.0% | $2.76 | $2.76 | — | COM | 444097109 |