Location: Greenville, SC
CIK: 0002010507 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,600,389 | $63.36M | 11.7% | $39.59 | $33.22 | +19.2% | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 630,329 | $49.09M | 9.1% | $77.88 | $74.93 | +3.9% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 534,839 | $25.84M | 4.8% | $48.32 | $48.99 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 371,413 | $23.2M | 4.3% | $62.47 | $49.94 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| DFIS | DIMENSIONAL ETF TRUST | 591,483 | $19.48M | 3.6% | $32.94 | $27.58 | +19.4% | INTL SMALL CAP E | 25434V773 |
| VBR | VANGUARD INDEX FDS | 87,397 | $18.51M | 3.4% | $211.79 | $204.92 | +3.4% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 320,543 | $16.95M | 3.1% | $52.88 | $51.03 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 25,298 | $15.87M | 2.9% | $627.14 | $497.06 | +26.2% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 154,223 | $15.4M | 2.9% | $99.88 | $100.05 | -0.2% | CORE US AGGBD ET | 464287226 |
| DFEM | DIMENSIONAL ETF TRUST | 424,214 | $14.03M | 2.6% | $33.08 | $26.80 | +23.4% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 293,764 | $11.17M | 2.1% | $38.03 | $37.53 | +1.3% | US HIGH PROFITAB | 25434V831 |
| AVDV | AMERICAN CENTY ETF TR | 116,928 | $10.99M | 2.0% | $93.97 | $77.63 | +21.0% | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 41,746 | $10.77M | 2.0% | $257.95 | $249.60 | +3.3% | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 222,955 | $10.69M | 2.0% | $47.95 | $48.13 | -0.4% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 306,239 | $10.55M | 2.0% | $34.46 | $33.17 | +3.9% | INTL CORE EQUITY | 25434V799 |
| HCMT | DIREXION SHS ETF TR | 263,367 | $10.16M | 1.9% | $38.56 | $32.77 | +17.7% | DIREXION HCM | 25461A726 |
| STIP | ISHARES TR | 95,783 | $9.807M | 1.8% | $102.39 | $103.12 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 123,922 | $9.766M | 1.8% | $78.81 | $78.39 | +0.5% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 24,568 | $6.679M | 1.2% | $271.86 | $224.72 | +21.0% | COM | 037833100 |
| IAGG | ISHARES TR | 129,977 | $6.5M | 1.2% | $50.01 | $51.13 | -2.2% | CORE INTL AGGR | 46435G672 |
| DFAS | DIMENSIONAL ETF TRUST | 92,650 | $6.455M | 1.2% | $69.67 | $60.03 | +16.1% | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 187,302 | $6.16M | 1.1% | $32.89 | $28.67 | +14.7% | US SMALL CAP VAL | 25434V815 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,205 | $6.061M | 1.1% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 73,580 | $5.973M | 1.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| JANU | AIM ETF PRODUCTS TRUST | 203,505 | $5.727M | 1.1% | $28.14 | $25.15 | +11.9% | ALLIANZIM US EQU | 00888H513 |
| DIHP | DIMENSIONAL ETF TRUST | 147,217 | $4.662M | 0.9% | $31.66 | $30.64 | +3.4% | INTL HIGH PROFIT | 25434V765 |
| EFO | PROSHARES TR | 70,596 | $4.507M | 0.8% | $63.84 | $57.36 | +11.3% | ULTR MSCI ETF | 74347X500 |
| QQH | NORTHERN LTS FD TR III | 53,328 | $4.126M | 0.8% | $77.37 | $66.07 | +17.1% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 63,900 | $3.96M | 0.7% | $61.97 | $53.69 | +15.4% | HCM DEFEN 500 | 66538R730 |
| IVV | ISHARES TR | 5,696 | $3.902M | 0.7% | $684.98 | $569.41 | +20.3% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,855 | $3.877M | 0.7% | $205.60 | $146.34 | +40.5% | PHYSCL PRECS MET | 003263100 |
| GLD | SPDR GOLD TR | 9,375 | $3.716M | 0.7% | $396.32 | $257.26 | +54.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 19,629 | $3.661M | 0.7% | $186.50 | $155.12 | +20.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 18,353 | $3.505M | 0.6% | $190.99 | $176.34 | +8.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 10,301 | $3.454M | 0.6% | $335.29 | $297.16 | +12.8% | TOTAL STK MKT | 922908769 |
| SSUS | STRATEGY SHS | 69,905 | $3.408M | 0.6% | $48.75 | $42.98 | +13.4% | DAY HAGAN SMART | 86280R803 |
| AMZN | AMAZON COM INC | 14,293 | $3.299M | 0.6% | $230.82 | $227.51 | +1.5% | COM | 023135106 |
| DGS | WISDOMTREE TR | 57,420 | $3.287M | 0.6% | $57.24 | $56.00 | +2.2% | EMG MKTS SMCAP | 97717W281 |
| ITOT | ISHARES TR | 21,946 | $3.263M | 0.6% | $148.69 | $137.09 | +8.5% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 93,596 | $3.048M | 0.6% | $32.57 | $31.88 | +2.2% | EMGR CRE EQT MNG | 25434V302 |
| TQQQ | PROSHARES TR | 52,062 | $2.745M | 0.5% | $52.72 | $47.74 | +10.4% | ULTRAPRO QQQ | 74347X831 |
| SGOV | ISHARES TR | 26,743 | $2.684M | 0.5% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 40,211 | $2.59M | 0.5% | $64.42 | $29.66 | +117.2% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 5,172 | $2.501M | 0.5% | $483.61 | $448.19 | +7.9% | COM | 594918104 |
| SPXL | DIREXION SHS ETF TR | 11,126 | $2.455M | 0.5% | $220.61 | $176.97 | +24.7% | DRX S&P500BULL | 25459W862 |
| TILT | FLEXSHARES TR | 9,775 | $2.431M | 0.5% | $248.68 | $211.37 | +17.7% | MORNSTAR USMKT | 33939L100 |
| BIL | SPDR SERIES TRUST | 24,252 | $2.216M | 0.4% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,479 | $2.083M | 0.4% | $219.78 | $214.14 | +2.6% | DIV APP ETF | 921908844 |
| QLD | PROSHARES TR | 29,398 | $2.07M | 0.4% | $70.41 | $64.80 | +8.7% | PSHS ULTRA QQQ | 74347R206 |
| ZECP | ZACKS TRUST | 58,342 | $2.028M | 0.4% | $34.76 | $31.28 | +11.1% | EARNGS CONSTANT | 98888G105 |
| TLTD | FLEXSHARES TR | 21,447 | $1.989M | 0.4% | $92.73 | $78.86 | +17.6% | M STAR DEV MKT | 33939L803 |
| BND | VANGUARD BD INDEX FDS | 26,257 | $1.945M | 0.4% | $74.07 | $73.47 | +0.8% | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 23,144 | $1.917M | 0.4% | $82.82 | $82.67 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 8,134 | $1.725M | 0.3% | $212.08 | $190.36 | +11.4% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 2,650 | $1.628M | 0.3% | $614.42 | $520.15 | +18.1% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,955 | $1.615M | 0.3% | $59.93 | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| SSO | PROSHARES TR | 26,585 | $1.54M | 0.3% | $57.92 | $51.18 | +13.2% | PSHS ULT S&P 500 | 74347R107 |
| EFV | ISHARES TR | 21,561 | $1.54M | 0.3% | $71.41 | $59.75 | +19.5% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 4,578 | $1.475M | 0.3% | $322.22 | $217.95 | +47.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,533 | $1.419M | 0.3% | $313.00 | $178.02 | +75.8% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 26,623 | $1.317M | 0.2% | $49.46 | $50.17 | -1.4% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,000 | $1.177M | 0.2% | $73.56 | $70.29 | +4.6% | ALLWRLD EX US | 922042775 |
| SPYI | NEOS ETF TRUST | 20,965 | $1.101M | 0.2% | $52.53 | $51.58 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| VXUS | VANGUARD STAR FDS | 14,107 | $1.064M | 0.2% | $75.44 | $73.50 | +2.6% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 11,727 | $1.038M | 0.2% | $88.49 | $89.71 | -1.4% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 3,201 | $1.004M | 0.2% | $313.79 | $174.57 | +79.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,459 | $995K | 0.2% | $681.96 | $655.89 | +4.0% | TR UNIT | 78462F103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 54,700 | $961K | 0.2% | $17.56 | $17.59 | -0.2% | VOLATILITY PREM | 82889N863 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,071 | $960K | 0.2% | $118.93 | $113.35 | +4.9% | S&P SML600 VAL | 46137V167 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,962 | $954K | 0.2% | $79.73 | $79.45 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,584 | $944K | 0.2% | $143.34 | $141.00 | +1.7% | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,816 | $904K | 0.2% | $83.61 | $80.19 | +4.3% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,819 | $888K | 0.2% | $90.40 | $88.50 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| DLS | WISDOMTREE TR | 10,641 | $862K | 0.2% | $81.01 | $74.74 | +8.4% | INTL SMCAP DIV | 97717W760 |
| TSLL | DIREXION SHS ETF TR | 44,479 | $850K | 0.2% | $19.11 | $15.99 | +19.5% | DAILY TSLA 2X SH | 25460G286 |
| IWC | ISHARES TR | 5,320 | $839K | 0.2% | $157.69 | $127.10 | +24.1% | MICRO-CAP ETF | 464288869 |
| V | VISA INC | 2,282 | $800K | 0.1% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| SSXU | STRATEGY SHS | 23,133 | $795K | 0.1% | $34.35 | $28.84 | +19.1% | DAY HAGAN SMART | 86280R829 |
| EFA | ISHARES TR | 8,187 | $786K | 0.1% | $96.03 | $84.53 | +13.6% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,587 | $774K | 0.1% | $487.86 * | $76.52 | +6.3% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 7,066 | $754K | 0.1% | $106.70 | $105.84 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 9,133 | $753K | 0.1% | $82.48 | $77.72 | +6.1% | CORE MSCI INTL | 46435G326 |
| BSVO | EA SERIES TRUST | 32,257 | $752K | 0.1% | $23.30 | $21.94 | +6.2% | EA BRIDGEWAY OMN | 02072L532 |
| PBDC | PUTNAM ETF TRUST | 23,717 | $726K | 0.1% | $30.60 | $33.02 | -7.3% | BDC INCOME ETF | 746729508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,248 | $715K | 0.1% | $46.92 | $43.69 | +7.4% | RAFI US 1000 ETF | 46137V613 |
| UPRO | PROSHARES TR | 6,174 | $715K | 0.1% | $115.75 | $74.24 | +55.9% | ULTRPRO S&P500 | 74347X864 |
| TNA | DIREXION SHS ETF TR | 15,592 | $710K | 0.1% | $45.54 | $28.07 | +62.2% | DLY SMCAP BULL3X | 25459W847 |
| MUB | ISHARES TR | 6,575 | $704K | 0.1% | $107.11 | $105.83 | +1.2% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 2,875 | $693K | 0.1% | $241.16 | $237.62 | +1.5% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,403 | $663K | 0.1% | $58.12 | $55.88 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| BIZD | VANECK ETF TRUST | 43,218 | $613K | 0.1% | $14.18 | $15.67 | -9.5% | BDC INCOME ETF | 92189F411 |
| VBK | VANGUARD INDEX FDS | 1,989 | $601K | 0.1% | $302.14 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,146 | $599K | 0.1% | $53.76 | $53.35 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 554 | $595K | 0.1% | $1074.68 | $751.10 | +43.1% | COM | 532457108 |
| DDM | PROSHARES TR | 10,322 | $587K | 0.1% | $56.86 | $51.25 | +10.9% | PSHS ULTRA DOW30 | 74347R305 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,489 | $586K | 0.1% | $12.88 | $14.54 | — | COM SBI | 40167F101 |
| UDOW | PROSHARES TR | 9,977 | $578K | 0.1% | $57.91 | $44.38 | +30.5% | ULTRPRO DOW30 | 74347X823 |
| MA | MASTERCARD INCORPORATED | 1,006 | $574K | 0.1% | $570.88 | $462.88 | +23.3% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,469 | $569K | 0.1% | $49.65 | $59.93 | -17.2% | SHS BEN INT | 46438F101 |
| SH | PROSHARES TR | 15,184 | $547K | 0.1% | $36.03 | $42.48 | -15.2% | SHORT S&P 500 NE | 74349Y753 |
| TSLA | TESLA INC | 1,212 | $545K | 0.1% | $449.72 | $250.07 | +79.8% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 5,355 | $531K | 0.1% | $99.19 | $120.41 | -17.6% | CL B | 911312106 |
| TLTE | FLEXSHARES TR | 8,103 | $517K | 0.1% | $63.86 | $55.39 | +15.3% | MSTAR EMKT FAC | 33939L308 |
| EA | ELECTRONIC ARTS INC | 2,367 | $484K | 0.1% | $204.33 | $144.03 | +41.9% | COM | 285512109 |
| ABBV | ABBVIE INC | 2,092 | $478K | 0.1% | $228.46 | $206.22 | +10.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,416 | $467K | 0.1% | $330.11 | $493.60 | -33.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,535 | $467K | 0.1% | $303.95 | $195.90 | +55.1% | SPONSORED ADS | 874039100 |
| WTMF | WISDOMTREE TR | 11,914 | $453K | 0.1% | $38.02 | $35.21 | +8.0% | FUTRE STRAT FD | 97717W125 |
| SPBU | AIM ETF PRODUCTS TRUST | 16,066 | $452K | 0.1% | $28.15 | $26.78 | +5.1% | ALLIANZIM BUF 15 | 00888H455 |
| EEM | ISHARES TR | 8,025 | $439K | 0.1% | $54.71 | $46.48 | +17.7% | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 20,962 | $438K | 0.1% | $20.89 | $22.34 | -6.5% | US REIT ETF | 808524847 |
| DE | DEERE & CO | 933 | $434K | 0.1% | $465.34 | $467.69 | -0.5% | COM | 244199105 |
| O | REALTY INCOME CORP | 7,449 | $420K | 0.1% | $56.37 | $56.92 | -1.0% | COM | 756109104 |
| SCZ | ISHARES TR | 5,355 | $415K | 0.1% | $77.52 | $70.01 | +10.7% | EAFE SML CP ETF | 464288273 |
| ROM | PROSHARES TR | 4,320 | $407K | 0.1% | $94.30 | $70.49 | +33.8% | PSHS ULTRA TECH | 74347R693 |
| XLE | SELECT SECTOR SPDR TR | 8,796 | $393K | 0.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| GWX | SPDR INDEX SHS FDS | 9,601 | $392K | 0.1% | $40.86 | $35.07 | +16.5% | S&P INTL SMLCP | 78463X871 |
| CB | CHUBB LIMITED | 1,234 | $385K | 0.1% | $312.12 | $271.28 | +15.1% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 4,048 | $377K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 8,622 | $368K | 0.1% | $42.69 | $42.17 | +1.2% | STATE STREET UTI | 81369Y886 |
| MUNI | PIMCO ETF TR | 6,966 | $365K | 0.1% | $52.41 | $52.23 | +0.3% | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO INC | 3,445 | $363K | 0.1% | $105.25 | $82.89 | +27.0% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,429 | $361K | 0.1% | $252.88 | $236.70 | +6.9% | NASDAQ 100 ETF | 46138G649 |
| WELL | WELLTOWER INC | 1,931 | $358K | 0.1% | $185.61 | $163.41 | +13.6% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 2,878 | $357K | 0.1% | $123.91 | $128.98 | — | COM | 866674104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,915 | $352K | 0.1% | $90.00 | $83.59 | +7.7% | INTL HIGH ETF | 921946794 |
| DOL | WISDOMTREE TR | 5,246 | $345K | 0.1% | $65.85 | $60.99 | +8.0% | TRUE DEVELOPED I | 97717W794 |
| CWB | SPDR SERIES TRUST | 3,729 | $333K | 0.1% | $89.20 | $86.13 | +3.6% | STATE STREET SPD | 78464A359 |
| MSTR | STRATEGY INC | 2,175 | $330K | 0.1% | $151.94 | $314.93 | -51.8% | CL A NEW | 594972408 |
| DIVO | AMPLIFY ETF TR | 7,328 | $326K | 0.1% | $44.50 | $43.64 | +2.0% | CWP ENHANCED DIV | 032108409 |
| ACN | ACCENTURE PLC IRELAND | 1,180 | $317K | 0.1% | $268.30 | $307.88 | -12.9% | SHS CLASS A | G1151C101 |
| CLOI | VANECK ETF TRUST | 5,960 | $315K | 0.1% | $52.81 | $52.94 | -0.2% | CLO ETF | 92189H748 |
| — | EATON VANCE ENHANCED EQUITY | 13,391 | $313K | 0.1% | $23.41 | $23.83 | — | COM | 278277108 |
| CTAS | CINTAS CORP | 1,664 | $313K | 0.1% | $188.07 | $212.83 | -11.6% | COM | 172908105 |
| QTUM | ETF SER SOLUTIONS | 2,823 | $310K | 0.1% | $109.64 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| TKO | TKO GROUP HOLDINGS INC | 1,479 | $309K | 0.1% | $209.00 | $181.53 | +15.1% | CL A | 87256C101 |
| IAUM | ISHARES GOLD TR | 7,168 | $308K | 0.1% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| XOM | EXXON MOBIL CORP | 2,494 | $300K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 6,085 | $284K | 0.1% | $46.71 | $46.20 | +1.1% | EMER MKT HIGH FD | 97717W315 |
| DTE | DTE ENERGY CO | 2,192 | $283K | 0.1% | $128.95 | $118.43 | +8.9% | COM | 233331107 |
| VGT | VANGUARD WORLD FD | 368 | $277K | 0.1% | $753.11 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,760 | $271K | 0.1% | $72.01 | $72.81 | -1.1% | S&P SMLCP MOMENT | 46137V498 |
| SPYG | SPDR SERIES TRUST | 2,523 | $269K | 0.0% | $106.71 | $99.74 | +7.0% | STATE STREET SPD | 78464A409 |
| DHR | DANAHER CORPORATION | 1,141 | $261K | 0.0% | $228.92 | $262.43 | -12.8% | COM | 235851102 |
| AIQ | GLOBAL X FDS | 5,102 | $259K | 0.0% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| CAT | CATERPILLAR INC | 449 | $257K | 0.0% | $572.76 | $555.50 | +3.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 1,398 | $256K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 858 | $254K | 0.0% | $296.26 | $266.00 | +11.4% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,220 | $251K | 0.0% | $59.53 | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 730 | $251K | 0.0% | $344.10 | $386.13 | -10.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 717 | $248K | 0.0% | $345.94 | $357.00 | -3.1% | COM | 11135F101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 908 | $239K | 0.0% | $263.63 | $239.95 | +9.9% | SPON ADS B | 400506101 |
| PLD | PROLOGIS INC. | 1,853 | $237K | 0.0% | $127.64 | $108.84 | +17.3% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 1,602 | $230K | 0.0% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| ATMP | BARCLAYS BANK PLC | 7,903 | $227K | 0.0% | $28.77 | $28.87 | -0.3% | IPATH SELCT MLP | 06742C723 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,471 | $226K | 0.0% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 343 | $226K | 0.0% | $659.35 | $667.32 | -1.1% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 1,454 | $226K | 0.0% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 1,874 | $220K | 0.0% | $117.18 | $119.83 | -2.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,722 | $219K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| SECT | NORTHERN LTS FD TR IV | 3,382 | $218K | 0.0% | $64.53 | $53.33 | +21.0% | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 1,493 | $215K | 0.0% | $143.99 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| IDU | ISHARES TR | 1,927 | $209K | 0.0% | $108.35 | $99.87 | +8.5% | U.S. UTILITS ETF | 464287697 |
| IUSV | ISHARES TR | 2,000 | $205K | 0.0% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 1,344 | $205K | 0.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 975 | $202K | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 4,454 | $201K | 0.0% | $45.02 | $43.80 | +2.8% | DJ GLB RL ES ETF | 78463X749 |
| POST | POST HLDGS INC | 2,022 | $200K | 0.0% | $99.05 | $112.12 | -11.7% | COM | 737446104 |