Location: Greenville, SC
CIK: 0002010507 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,333,696 | $90.69M | 9.5% | $35.96 | — | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 728,902 | $56.26M | 5.9% | $76.21 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 237,724 | $51.65M | 5.4% | $214.00 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 387,815 | $38.5M | 4.1% | $99.51 | — | CORE US AGGBD ET | 464287226 |
| HCMT | DIREXION SHARES ETF TRUST | 1,057,983 | $37.23M | 3.9% | $35.09 | — | DIREXION HCM | 25461A726 |
| VB | VANGUARD INDEX FDS | 133,155 | $34.88M | 3.7% | $259.13 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 528,729 | $33.88M | 3.6% | $55.29 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 55,038 | $32.89M | 3.5% | $564.22 | — | S&P 500 ETF SHS | 922908363 |
| DFIS | DIMENSIONAL ETF TRUST | 961,790 | $32.38M | 3.4% | $30.53 | — | INTL SMALL CAP E | 25434V773 |
| BNDX | VANGUARD CHARLOTTE FDS | 599,763 | $28.82M | 3.0% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| DFIC | DIMENSIONAL ETF TRUST | 755,893 | $26.86M | 2.8% | $35.01 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 717,922 | $26.39M | 2.8% | $37.23 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 295,424 | $23.16M | 2.4% | $78.47 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 67,253 | $21.58M | 2.3% | $318.84 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 101,412 | $19.9M | 2.1% | $193.60 | — | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 191,520 | $19.13M | 2.0% | $88.14 | — | INTL SMCP VLU | 025072802 |
| IGSB | ISHARES TR | 342,522 | $18M | 1.9% | $51.76 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 281,084 | $16.45M | 1.7% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 472,869 | $16.34M | 1.7% | $28.17 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 265,210 | $12.7M | 1.3% | $48.13 | — | SHORT DURATION F | 25434V864 |
| STIP | ISHARES TR | 120,138 | $12.43M | 1.3% | $103.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQH | NORTHERN LTS FD TR III | 156,159 | $10.9M | 1.1% | $69.13 | — | HCM DEFND 100 | 66538R748 |
| DIHP | DIMENSIONAL ETF TRUST | 336,117 | $10.83M | 1.1% | $31.82 | — | INTL HIGH PROFIT | 25434V765 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,436 | $10.47M | 1.1% | $74.74 | — | ALLWRLD EX US | 922042775 |
| LGH | NORTHERN LTS FD TR III | 179,545 | $10.23M | 1.1% | $56.17 | — | HCM DEFEN 500 | 66538R730 |
| VXUS | VANGUARD STAR FDS | 114,894 | $8.859M | 0.9% | $76.83 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 99,406 | $8.817M | 0.9% | $88.77 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,604 | $8.252M | 0.9% | $145.47 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 82,868 | $8.099M | 0.9% | $96.75 | — | FTSE PACIFIC ETF | 922042866 |
| DFAS | DIMENSIONAL ETF TRUST | 113,567 | $8.078M | 0.9% | $64.16 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 235,333 | $7.968M | 0.8% | $33.29 | — | EMGR CRE EQT MNG | 25434V302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,319 | $7.775M | 0.8% | $82.41 | — | FTSE EUROPE ETF | 922042874 |
| DFSV | DIMENSIONAL ETF TRUST | 220,818 | $7.737M | 0.8% | $30.68 | — | US SMALL CAP VAL | 25434V815 |
| IAGG | ISHARES TR | 153,503 | $7.681M | 0.8% | $50.96 | — | CORE INTL AGGR | 46435G672 |
| QLD | PROSHARES TR | 122,373 | $7.465M | 0.8% | $65.88 | — | PSHS ULTRA QQQ | 74347R206 |
| DGS | WISDOMTREE TR | 122,314 | $7.351M | 0.8% | $58.54 | — | EMG MKTS SMCAP | 97717W281 |
| CWB | SPDR SERIES TRUST | 79,794 | $7.303M | 0.8% | $91.47 | — | STATE STREET SPD | 78464A359 |
| AAPL | APPLE INC | 28,475 | $7.227M | 0.8% | $229.95 | +14.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 77,256 | $6.811M | 0.7% | $73.50 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 91,872 | $6.765M | 0.7% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| JANU | AIM ETF PRODUCTS TRUST | 215,123 | $5.88M | 0.6% | $24.59 | — | ALLIANZIM US EQU | 00888H513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,905 | $5.616M | 0.6% | $54.03 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 54,348 | $5.471M | 0.6% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 6,671 | $4.357M | 0.5% | $601.53 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 9,404 | $4.046M | 0.4% | $265.25 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 20,908 | $3.646M | 0.4% | $157.05 | +18.8% | COM | 67066G104 |
| EFO | PROSHARES TR | 56,692 | $3.606M | 0.4% | $59.64 | — | ULTR MSCI ETF | 74347X500 |
| TQQQ | PROSHARES TR | 79,641 | $3.319M | 0.3% | $56.42 | — | ULTRAPRO QQQ | 74347X831 |
| SHY | ISHARES TR | 40,177 | $3.317M | 0.3% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 21,679 | $3.088M | 0.3% | $143.49 | — | CORE S&P TTL STK | 464287150 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,082 | $3.08M | 0.3% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| AMZN | AMAZON COM INC | 14,672 | $3.056M | 0.3% | $227.50 | -0.3% | COM | 023135106 |
| SSUS | STRATEGY SHS | 62,033 | $2.896M | 0.3% | $45.21 | — | DAY HAGAN SMART | 86280R803 |
| BIL | SPDR SERIES TRUST | 30,792 | $2.822M | 0.3% | $91.69 | — | STATE STREET SPD | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 55,766 | $2.785M | 0.3% | $50.11 | — | STRM INFPROIDX | 922020805 |
| TILT | FLEXSHARES TR | 10,858 | $2.621M | 0.3% | $225.47 | — | MORNSTAR USMKT | 33939L100 |
| SLV | ISHARES SILVER TR | 34,978 | $2.383M | 0.3% | $30.68 | — | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,539 | $2.342M | 0.2% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| SPXL | DIREXION SHARES ETF TRUST | 11,869 | $2.195M | 0.2% | $195.71 | — | DAILY S&P 500 BU | 25459W862 |
| MSFT | MICROSOFT CORP | 5,802 | $2.148M | 0.2% | $446.71 | -2.7% | COM | 594918104 |
| TLTD | FLEXSHARES TR | 22,521 | $2.117M | 0.2% | $82.91 | — | M STAR DEV MKT | 33939L803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,495 | $2.042M | 0.2% | $217.74 | — | DIV APP ETF | 921908844 |
| ZECP | ZACKS TRUST | 60,033 | $2.031M | 0.2% | $30.65 | — | EARNGS CONSTANT | 98888G105 |
| IVE | ISHARES TR | 8,412 | $1.776M | 0.2% | $197.02 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 21,555 | $1.603M | 0.2% | $61.07 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 2,730 | $1.576M | 0.2% | $532.86 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,277 | $1.565M | 0.2% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 5,098 | $1.5M | 0.2% | $227.48 | +36.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,513 | $1.385M | 0.1% | $104.89 | +9.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,797 | $1.38M | 0.1% | $186.02 | +73.8% | CAP STK CL A | 02079K305 |
| ESIM | STRATEGY SHS | 50,022 | $1.262M | 0.1% | $25.23 | — | EVENTIDE INTL | 86280R761 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,915 | $1.246M | 0.1% | $667.48 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 31,501 | $1.116M | 0.1% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| MBWM | MERCANTILE BK CORP | 19,826 | $1.001M | 0.1% | $51.97 | 0.0% | COM | 587376104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,990 | $967K | 0.1% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 3,175 | $911K | 0.1% | $174.57 | +85.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 9,198 | $893K | 0.1% | $87.93 | — | MSCI EAFE ETF | 464287465 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,149 | $889K | 0.1% | $118.04 | — | S&P SML600 VAL | 46137V167 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 35,922 | $876K | 0.1% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| IWC | ISHARES TR | 5,283 | $843K | 0.1% | $134.58 | — | MICRO-CAP ETF | 464288869 |
| XLE | SELECT SECTOR SPDR TR | 13,761 | $843K | 0.1% | $50.68 | — | STATE STREET ENE | 81369Y506 |
| V | VISA INC | 2,672 | $808K | 0.1% | $302.83 | +8.7% | COM CL A | 92826C839 |
| ELCV | STRATEGY SHS | 27,683 | $803K | 0.1% | $29.00 | — | EVENTIDE HIGH DI | 86280R811 |
| BSVO | EA SERIES TRUST | 31,580 | $801K | 0.1% | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| DLS | WISDOMTREE TR | 9,817 | $800K | 0.1% | $77.73 | — | INTL SMCAP DIV | 97717W760 |
| SSO | PROSHARES TR | 15,070 | $782K | 0.1% | $74.40 | — | PSHS ULT S&P 500 | 74347R107 |
| IDEV | ISHARES TR | 8,967 | $749K | 0.1% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| DE | DEERE & CO | 1,316 | $741K | 0.1% | $492.04 | +12.1% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,248 | $725K | 0.1% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| VUG | VANGUARD INDEX FDS | 1,655 | $723K | 0.1% | $478.03 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 6,559 | $699K | 0.1% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| TPSC | TIMOTHY PLAN | 16,401 | $696K | 0.1% | $42.45 | — | U S SM CP CORE | 887432342 |
| SSXU | STRATEGY SHS | 19,970 | $686K | 0.1% | $28.98 | — | DAY HAGAN SMART | 86280R829 |
| LOW | LOWES COS INC | 2,875 | $679K | 0.1% | $237.62 | +14.3% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,675 | $679K | 0.1% | $49.48 | — | SHS BEN INT | 46438F101 |
| MUB | ISHARES TR | 6,349 | $674K | 0.1% | $105.75 | — | NATIONAL MUN ETF | 464288414 |
| SPYI | NEOS ETF TRUST | 13,152 | $649K | 0.1% | $52.34 | — | NEOS S&P 500 HI | 78433H303 |
| TSLL | DIREXION SHARES ETF TRUST | 51,189 | $622K | 0.1% | $19.26 | — | DLY TSLA BULL 2X | 25460G286 |
| SH | PROSHARES TR | 15,883 | $602K | 0.1% | $42.09 | — | SHORT S&P 500 NE | 74349Y753 |
| TLTE | FLEXSHARES TR | 8,077 | $543K | 0.1% | $59.41 | — | MSTAR EMKT FAC | 33939L308 |
| DTE | DTE ENERGY CO | 3,712 | $543K | 0.1% | $125.95 | +8.6% | COM | 233331107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 35,025 | $537K | 0.1% | $17.93 | — | VOLATILITY PREM | 82889N863 |
| VBK | VANGUARD INDEX FDS | 1,776 | $537K | 0.1% | $297.64 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,564 | $529K | 0.1% | $203.87 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SVCS INC | 5,355 | $527K | 0.1% | $120.41 | -8.8% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 564 | $519K | 0.1% | $756.35 | +38.4% | COM | 532457108 |
| TSLA | TESLA INC | 1,389 | $516K | 0.1% | $272.49 | +56.3% | COM | 88160R101 |
| SOXL | DIREXION SHARES ETF TRUST | 10,627 | $509K | 0.1% | $47.91 | — | DAILY SEMICONDUC | 25459W458 |
| MA | MASTERCARD INCORPORATED | 1,016 | $508K | 0.1% | $462.88 | +16.5% | CL A | 57636Q104 |
| DXIV | DIMENSIONAL ETF TRUST | 7,514 | $507K | 0.1% | $67.54 | — | DIMENSIONAL INTL | 25434V542 |
| MPC | MARATHON PETE CORP | 2,046 | $500K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| MSTR | STRATEGY INC | 3,925 | $490K | 0.1% | $239.96 | -38.8% | CL A NEW | 594972408 |
| EA | ELECTRONIC ARTS INC | 2,367 | $483K | 0.1% | $144.03 | +40.6% | COM | 285512109 |
| VGT | VANGUARD WORLD FD | 681 | $475K | 0.1% | $727.83 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 8,212 | $466K | 0.0% | $49.89 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,102 | $457K | 0.0% | $206.22 | +7.9% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 7,449 | $456K | 0.0% | $56.92 | +0.7% | COM | 756109104 |
| GRNB | VANECK ETF TRUST | 18,969 | $454K | 0.0% | $23.96 | — | GREEN BOND ETF | 92189F171 |
| SCHH | SCHWAB STRATEGIC TR | 21,075 | $453K | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 2,624 | $445K | 0.0% | $116.64 | +18.9% | COM | 30231G102 |
| QTAC | ULTIMUS MANAGERS TR | 19,011 | $437K | 0.0% | $22.99 | — | Q3 ALL SEASON | 90386K548 |
| XLU | SELECT SECTOR SPDR TR | 9,505 | $436K | 0.0% | $60.72 | — | STATE STREET UTI | 81369Y886 |
| SPBU | AIM ETF PRODUCTS TRUST | 16,034 | $436K | 0.0% | $27.72 | — | ALLIANZIM BUF 15 | 00888H455 |
| SCZ | ISHARES TR | 5,481 | $430K | 0.0% | $74.10 | — | EAFE SML CP ETF | 464288273 |
| PBDC | PUTNAM ETF TRUST | 15,408 | $425K | 0.0% | $31.55 | — | BDC INCOME ETF | 746729508 |
| PEP | PEPSICO INC | 2,667 | $414K | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846 | $405K | 0.0% | $493.47 | 0.0% | CL B NEW | 084670702 |
| CB | CHUBB LTD SWITZ | 1,234 | $402K | 0.0% | $271.28 | +16.6% | COM | H1467J104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,214 | $401K | 0.0% | $57.61 | — | NASDAQ EQT PREM | 46654Q203 |
| WELL | WELLTOWER INC | 1,920 | $380K | 0.0% | $163.41 | +14.4% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 | $377K | 0.0% | $493.60 | -37.5% | COM | 91324P102 |
| BIZD | VANECK ETF TRUST | 29,029 | $372K | 0.0% | $14.79 | — | BDC INCOME ETF | 92189F411 |
| MUNI | PIMCO ETF TR | 6,966 | $364K | 0.0% | $51.74 | — | INTER MUN BD ACT | 72201R866 |
| SUI | SUN CMNTYS INC | 2,878 | $362K | 0.0% | $128.98 | — | COM | 866674104 |
| DOL | WISDOMTREE TR | 5,246 | $357K | 0.0% | $62.25 | — | TRUE DEVELOPED I | 97717W794 |
| OKE | ONEOK INC NEW | 3,859 | $349K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,579 | $348K | 0.0% | $59.24 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 1,058 | $348K | 0.0% | $383.29 | -1.6% | COM | 437076102 |
| VTR | VENTAS INC | 4,233 | $346K | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| ALL | ALLSTATE CORP | 1,641 | $340K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| ROM | PROSHARES TR | 4,320 | $339K | 0.0% | $69.73 | — | PSHS ULTRA TECH | 74347R693 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,418 | $335K | 0.0% | $14.54 | — | COM SBI | 40167F101 |
| IAUM | ISHARES GOLD TR | 7,168 | $335K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| GWX | SPDR INDEX SHS FDS | 7,906 | $334K | 0.0% | $37.69 | — | STATE STREET SPD | 78463X871 |
| WTMF | WISDOMTREE TR | 8,252 | $327K | 0.0% | $36.25 | — | FUTRE STRAT FD | 97717W125 |
| WFC | WELLS FARGO & CO | 4,048 | $322K | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 448 | $318K | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 1,874 | $308K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| QTUM | ETF SER SOLUTIONS | 2,873 | $308K | 0.0% | $109.60 | — | DEFIANCE QUANTUM | 26922A420 |
| RTX | RTX CORPORATION | 1,577 | $304K | 0.0% | $175.97 | +11.7% | COM | 75513E101 |
| TKO | TKO GROUP HOLDINGS INC | 1,482 | $299K | 0.0% | $181.53 | +13.2% | CL A | 87256C101 |
| DEM | WISDOMTREE TR | 5,937 | $295K | 0.0% | $46.00 | — | EMER MKT HIGH FD | 97717W315 |
| NUE | NUCOR CORP | 1,741 | $294K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| DDM | PROSHARES TR | 5,554 | $289K | 0.0% | $75.57 | — | PSHS ULTRA DOW30 | 74347R305 |
| DFAU | DIMENSIONAL ETF TRUST | 6,400 | $289K | 0.0% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,760 | $286K | 0.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,630 | $285K | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| SLVP | ISHARES INC | 8,005 | $284K | 0.0% | $35.46 | — | MSCI GLB SLV&MTL | 464286327 |
| CTAS | CINTAS CORP | 1,664 | $281K | 0.0% | $212.83 | -9.2% | COM | 172908105 |
| SECT | NORTHERN LTS FD TR IV | 4,603 | $278K | 0.0% | $56.04 | — | MAIN SECTR ROTN | 66538H591 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,131 | $274K | 0.0% | $270.32 | +5.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 884 | $274K | 0.0% | $352.69 | -5.3% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 1,317 | $272K | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| ATMP | BARCLAYS BANK PLC | 7,903 | $272K | 0.0% | $28.80 | — | IPATH SELCT MLP | 06742C723 |
| DUK | DUKE ENERGY CORP NEW | 1,962 | $257K | 0.0% | $119.88 | +0.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,750 | $255K | 0.0% | $82.55 | +5.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,036 | $253K | 0.0% | $198.83 | +14.6% | COM | 478160104 |
| FAST | FASTENAL CO | 5,452 | $253K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| RWO | SPDR INDEX SHS FDS | 5,494 | $251K | 0.0% | $44.74 | — | STATE STREET SPD | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 1,261 | $250K | 0.0% | $304.37 | -16.8% | SHS CLASS A | G1151C101 |
| AIQ | GLOBAL X FDS | 5,302 | $247K | 0.0% | $50.70 | — | ARTIFICIAL ETF | 37954Y632 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,038 | $247K | 0.0% | $247.41 | — | NASDAQ 100 ETF | 46138G649 |
| PLD | PROLOGIS INC. | 1,853 | $245K | 0.0% | $108.84 | +18.6% | COM | 74340W103 |
| DFLV | DIMENSIONAL ETF TRUST | 6,856 | $245K | 0.0% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| XLI | SELECT SECTOR SPDR TR | 1,491 | $241K | 0.0% | $155.28 | — | STATE STREET IND | 81369Y704 |
| DTM | DT MIDSTREAM INC | 1,777 | $239K | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| META | META PLATFORMS INC | 414 | $237K | 0.0% | $665.31 | -1.5% | CL A | 30303M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 600 | $236K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| PG | PROCTER & GAMBLE CO | 1,609 | $232K | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 2,344 | $230K | 0.0% | $104.57 | — | STATE STREET SPD | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 4,542 | $228K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| IDU | ISHARES TR | 1,958 | $227K | 0.0% | $101.65 | — | U.S. UTILITS ETF | 464287697 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 908 | $224K | 0.0% | $237.19 | — | SPON ADS B | 400506101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,377 | $224K | 0.0% | $85.63 | — | INTL HIGH ETF | 921946794 |
| SCHG | SCHWAB STRATEGIC TR | 7,461 | $217K | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 2,469 | $217K | 0.0% | $87.85 | — | US QTLY DIV GRT | 97717X669 |
| DHR | DANAHER CORP DEL | 1,141 | $216K | 0.0% | $262.43 | -14.4% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 543 | $208K | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| DIVO | AMPLIFY ETF TR | 4,618 | $207K | 0.0% | $44.56 | — | CWP ENHANCED DIV | 032108409 |
| WMT | WALMART INC | 1,647 | $205K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| IUSV | ISHARES TR | 2,000 | $205K | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| MNKD | MANNKIND CORP | 18,293 | $44,817 | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |