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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,333,696 | $90.69M | 9.5% | $38.86 | $35.44 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 728,902 | $56.26M | 5.9% | $77.18 | $75.32 | +2.5% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 237,724 | $51.65M | 5.4% | $217.25 | $216.70 | +0.3% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 387,815 | $38.5M | 4.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| HCMT | DIREXION SHARES ETF TRUST | 1,057,983 | $37.23M | 3.9% | $35.19 | $36.55 | -3.7% | DIREXION HCM | 25461A726 |
| VB | VANGUARD INDEX FDS | 133,155 | $34.88M | 3.7% | $261.92 | $264.03 | -0.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 528,729 | $33.88M | 3.6% | $64.08 | $54.72 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 55,038 | $32.89M | 3.5% | $597.55 | $566.41 | +5.5% | S&P 500 ETF SHS | 922908363 |
| DFIS | DIMENSIONAL ETF TRUST | 961,790 | $32.38M | 3.4% | $33.67 | $30.37 | +10.9% | INTL SMALL CAP E | 25434V773 |
| BNDX | VANGUARD CHARLOTTE FDS | 599,763 | $28.82M | 3.0% | $48.05 | $48.94 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| DFIC | DIMENSIONAL ETF TRUST | 755,893 | $26.86M | 2.8% | $35.53 | $35.06 | +1.4% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 717,922 | $26.39M | 2.8% | $36.76 | $38.02 | -3.3% | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 295,424 | $23.16M | 2.4% | $78.41 | $78.59 | -0.2% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 67,253 | $21.58M | 2.3% | $320.81 | $329.64 | -2.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 101,412 | $19.9M | 2.1% | $196.20 | $195.90 | +0.2% | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 191,520 | $19.13M | 2.0% | $99.86 | $87.14 | +14.6% | INTL SMCP VLU | 025072802 |
| IGSB | ISHARES TR | 342,522 | $18M | 1.9% | $52.56 | $51.15 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 281,084 | $16.45M | 1.7% | $58.54 | $58.73 | -0.3% | SHORT TERM TREAS | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 472,869 | $16.34M | 1.7% | $34.55 | $27.70 | +24.7% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 265,210 | $12.7M | 1.3% | $47.88 | $48.13 | -0.5% | SHORT DURATION F | 25434V864 |
| STIP | ISHARES TR | 120,138 | $12.43M | 1.3% | $103.43 | $103.09 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| QQH | NORTHERN LTS FD TR III | 156,159 | $10.9M | 1.1% | $69.83 | $72.12 | -3.2% | HCM DEFND 100 | 66538R748 |
| DIHP | DIMENSIONAL ETF TRUST | 336,117 | $10.83M | 1.1% | $32.22 | $32.09 | +0.4% | INTL HIGH PROFIT | 25434V765 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,436 | $10.47M | 1.1% | $75.10 | $76.64 | -2.0% | ALLWRLD EX US | 922042775 |
| LGH | NORTHERN LTS FD TR III | 179,545 | $10.23M | 1.1% | $56.96 | $58.46 | -2.6% | HCM DEFEN 500 | 66538R730 |
| VXUS | VANGUARD STAR FDS | 114,894 | $8.859M | 0.9% | $77.11 | $78.67 | -2.0% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 99,406 | $8.817M | 0.9% | $88.70 | $91.46 | -3.0% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,604 | $8.252M | 0.9% | $145.79 | $149.97 | -2.8% | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 82,868 | $8.099M | 0.9% | $97.73 | $98.44 | -0.7% | FTSE PACIFIC ETF | 922042866 |
| DFAS | DIMENSIONAL ETF TRUST | 113,567 | $8.078M | 0.9% | $71.13 | $62.49 | +13.8% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 235,333 | $7.968M | 0.8% | $33.86 | $33.73 | +0.4% | EMGR CRE EQT MNG | 25434V302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,319 | $7.775M | 0.8% | $82.43 | $85.30 | -3.4% | FTSE EUROPE ETF | 922042874 |
| DFSV | DIMENSIONAL ETF TRUST | 220,818 | $7.737M | 0.8% | $35.04 | $29.68 | +18.1% | US SMALL CAP VAL | 25434V815 |
| IAGG | ISHARES TR | 153,503 | $7.681M | 0.8% | $50.04 | $50.99 | -1.9% | CORE INTL AGGR | 46435G672 |
| QLD | PROSHARES TR | 122,373 | $7.465M | 0.8% | $61.00 | $67.44 | -9.5% | PSHS ULTRA QQQ | 74347R206 |
| DGS | WISDOMTREE TR | 122,314 | $7.351M | 0.8% | $60.10 | $58.73 | +2.3% | EMG MKTS SMCAP | 97717W281 |
| CWB | SPDR SERIES TRUST | 79,794 | $7.303M | 0.8% | $91.52 | $93.02 | -1.6% | STATE STREET SPD | 78464A359 |
| AAPL | APPLE INC | 28,475 | $7.227M | 0.8% | $253.79 | $229.59 | +10.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 77,256 | $6.811M | 0.7% | $88.16 | $66.50 | +32.6% | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 91,872 | $6.765M | 0.7% | $73.64 | $73.98 | -0.5% | TOTAL BND MRKT | 921937835 |
| JANU | AIM ETF PRODUCTS TRUST | 215,123 | $5.88M | 0.6% | $27.33 | $25.31 | +8.0% | ALLIANZIM US EQU | 00888H513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,905 | $5.616M | 0.6% | $54.05 | $55.73 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 54,348 | $5.471M | 0.6% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 6,671 | $4.357M | 0.5% | $653.18 | $585.99 | +11.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 9,404 | $4.046M | 0.4% | $430.27 | $257.26 | +67.3% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 20,908 | $3.646M | 0.4% | $174.40 | $156.86 | +11.2% | COM | 67066G104 |
| EFO | PROSHARES TR | 56,692 | $3.606M | 0.4% | $63.60 | $57.36 | +10.9% | ULTR MSCI ETF | 74347X500 |
| TQQQ | PROSHARES TR | 79,641 | $3.319M | 0.3% | $41.68 | $48.54 | -14.1% | ULTRAPRO QQQ | 74347X831 |
| SHY | ISHARES TR | 40,177 | $3.317M | 0.3% | $82.57 | $82.71 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 21,679 | $3.088M | 0.3% | $142.43 | $137.09 | +3.9% | CORE S&P TTL STK | 464287150 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,082 | $3.08M | 0.3% | $218.71 | $146.34 | +49.5% | PHYSCL PRECS MET | 003263100 |
| AMZN | AMAZON COM INC | 14,672 | $3.056M | 0.3% | $208.27 | $227.33 | -8.4% | COM | 023135106 |
| SSUS | STRATEGY SHS | 62,033 | $2.896M | 0.3% | $46.69 | $42.98 | +8.6% | DAY HAGAN SMART | 86280R803 |
| BIL | SPDR SERIES TRUST | 30,792 | $2.822M | 0.3% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 55,766 | $2.785M | 0.3% | $49.95 | $49.94 | +0.0% | STRM INFPROIDX | 922020805 |
| TILT | FLEXSHARES TR | 10,858 | $2.621M | 0.3% | $241.36 | $215.32 | +12.1% | MORNSTAR USMKT | 33939L100 |
| SLV | ISHARES SILVER TR | 34,978 | $2.383M | 0.3% | $68.14 | $29.66 | +129.7% | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,539 | $2.342M | 0.2% | $79.27 | $79.59 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| SPXL | DIREXION SHARES ETF TRUST | 11,869 | $2.195M | 0.2% | $184.89 | $179.37 | +3.1% | DAILY S&P 500 BU | 25459W862 |
| MSFT | MICROSOFT CORP | 5,802 | $2.148M | 0.2% | $370.15 | $444.90 | -16.8% | COM | 594918104 |
| TLTD | FLEXSHARES TR | 22,521 | $2.117M | 0.2% | $93.99 | $79.73 | +17.9% | M STAR DEV MKT | 33939L803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,495 | $2.042M | 0.2% | $215.06 | $214.14 | +0.4% | DIV APP ETF | 921908844 |
| ZECP | ZACKS TRUST | 60,033 | $2.031M | 0.2% | $33.83 | $31.38 | +7.8% | EARNGS CONSTANT | 98888G105 |
| IVE | ISHARES TR | 8,412 | $1.776M | 0.2% | $211.16 | $191.23 | +10.4% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 21,555 | $1.603M | 0.2% | $74.35 | $59.75 | +24.4% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 2,730 | $1.576M | 0.2% | $577.28 | $522.71 | +10.4% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,277 | $1.565M | 0.2% | $59.55 | $59.71 | -0.3% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 5,098 | $1.5M | 0.2% | $294.16 | $226.68 | +29.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,513 | $1.385M | 0.1% | $120.29 | $105.73 | +13.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,797 | $1.38M | 0.1% | $287.58 | $185.52 | +55.0% | CAP STK CL A | 02079K305 |
| ESIM | STRATEGY SHS | 50,022 | $1.262M | 0.1% | $25.23 | $26.26 | -3.9% | EVENTIDE INTL | 86280R761 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,915 | $1.246M | 0.1% | $650.40 | $661.61 | -1.7% | TR UNIT | 78462F103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 31,501 | $1.116M | 0.1% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| MBWM | MERCANTILE BK CORP | 19,826 | $1.001M | 0.1% | $50.50 | $51.38 | -1.7% | COM | 587376104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,990 | $967K | 0.1% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 3,175 | $911K | 0.1% | $286.86 | $174.57 | +64.3% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 9,198 | $893K | 0.1% | $97.13 | $86.24 | +12.6% | MSCI EAFE ETF | 464287465 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,149 | $889K | 0.1% | $124.41 | $113.35 | +9.7% | S&P SML600 VAL | 46137V167 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 35,922 | $876K | 0.1% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| IWC | ISHARES TR | 5,283 | $843K | 0.1% | $159.62 | $127.10 | +25.6% | MICRO-CAP ETF | 464288869 |
| XLE | SELECT SECTOR SPDR TR | 13,761 | $843K | 0.1% | $61.26 | $47.82 | +28.1% | STATE STREET ENE | 81369Y506 |
| V | VISA INC | 2,672 | $808K | 0.1% | $302.27 | $301.72 | +0.2% | COM CL A | 92826C839 |
| ELCV | STRATEGY SHS | 27,683 | $803K | 0.1% | $29.00 | $28.58 | +1.5% | EVENTIDE HIGH DI | 86280R811 |
| BSVO | EA SERIES TRUST | 31,580 | $801K | 0.1% | $25.37 | $21.94 | +15.6% | EA BRIDGEWAY OMN | 02072L532 |
| DLS | WISDOMTREE TR | 9,817 | $800K | 0.1% | $81.50 | $74.74 | +9.0% | INTL SMCAP DIV | 97717W760 |
| SSO | PROSHARES TR | 15,070 | $782K | 0.1% | $51.88 | $51.18 | +1.4% | PSHS ULT S&P 500 | 74347R107 |
| IDEV | ISHARES TR | 8,967 | $749K | 0.1% | $83.57 | $77.72 | +7.5% | CORE MSCI INTL | 46435G326 |
| DE | DEERE & CO | 1,316 | $741K | 0.1% | $563.39 | $495.78 | +13.6% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,248 | $725K | 0.1% | $47.53 | $43.69 | +8.8% | RAFI US 1000 ETF | 46137V613 |
| VUG | VANGUARD INDEX FDS | 1,655 | $723K | 0.1% | $436.79 * | $76.57 | -4.9% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 6,559 | $699K | 0.1% | $106.50 | $105.84 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| TPSC | TIMOTHY PLAN | 16,401 | $696K | 0.1% | $42.45 | $43.61 | -2.7% | U S SM CP CORE | 887432342 |
| SSXU | STRATEGY SHS | 19,970 | $686K | 0.1% | $34.37 | $28.84 | +19.2% | DAY HAGAN SMART | 86280R829 |
| LOW | LOWES COS INC | 2,875 | $679K | 0.1% | $236.28 | $237.62 | -0.6% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,675 | $679K | 0.1% | $38.42 | $54.09 | -29.0% | SHS BEN INT | 46438F101 |
| MUB | ISHARES TR | 6,349 | $674K | 0.1% | $106.15 | $105.83 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SPYI | NEOS ETF TRUST | 13,152 | $649K | 0.1% | $49.37 | $51.58 | -4.3% | NEOS S&P 500 HI | 78433H303 |
| TSLL | DIREXION SHARES ETF TRUST | 51,189 | $622K | 0.1% | $12.15 | $15.94 | -23.8% | DLY TSLA BULL 2X | 25460G286 |
| SH | PROSHARES TR | 15,883 | $602K | 0.1% | $37.93 | $42.21 | -10.1% | SHORT S&P 500 NE | 74349Y753 |
| TLTE | FLEXSHARES TR | 8,077 | $543K | 0.1% | $67.20 | $55.39 | +21.3% | MSTAR EMKT FAC | 33939L308 |
| DTE | DTE ENERGY CO | 3,712 | $543K | 0.1% | $146.23 | $127.51 | +14.7% | COM | 233331107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 35,025 | $537K | 0.1% | $15.34 | $17.59 | -12.8% | VOLATILITY PREM | 82889N863 |
| VBK | VANGUARD INDEX FDS | 1,776 | $537K | 0.1% | $302.27 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,564 | $529K | 0.1% | $338.02 | $198.65 | +70.1% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SVCS INC | 5,355 | $527K | 0.1% | $98.38 | $120.41 | -18.3% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 564 | $519K | 0.1% | $919.77 | $755.74 | +21.7% | COM | 532457108 |
| TSLA | TESLA INC | 1,389 | $516K | 0.1% | $371.74 | $270.71 | +37.3% | COM | 88160R101 |
| SOXL | DIREXION SHARES ETF TRUST | 10,627 | $509K | 0.1% | $47.91 | $58.02 | -17.4% | DAILY SEMICONDUC | 25459W458 |
| MA | MASTERCARD INCORPORATED | 1,016 | $508K | 0.1% | $499.66 | $462.88 | +7.9% | CL A | 57636Q104 |
| DXIV | DIMENSIONAL ETF TRUST | 7,514 | $507K | 0.1% | $67.54 | $68.81 | -1.8% | DIMENSIONAL INTL | 25434V542 |
| MPC | MARATHON PETE CORP | 2,046 | $500K | 0.1% | $244.24 | $201.41 | +21.2% | COM | 56585A102 |
| MSTR | STRATEGY INC | 3,925 | $490K | 0.1% | $124.81 | $238.26 | -47.6% | CL A NEW | 594972408 |
| EA | ELECTRONIC ARTS INC | 2,367 | $483K | 0.1% | $203.87 | $144.03 | +41.6% | COM | 285512109 |
| VGT | VANGUARD WORLD FD | 681 | $475K | 0.1% | $698.11 * | $93.66 | -6.9% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 8,212 | $466K | 0.0% | $56.79 | $46.76 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,102 | $457K | 0.0% | $217.44 | $206.22 | +5.5% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 7,449 | $456K | 0.0% | $61.18 * | $56.92 | +0.7% | COM | 756109104 |
| GRNB | VANECK ETF TRUST | 18,969 | $454K | 0.0% | $23.96 | $24.28 | -1.3% | GREEN BOND ETF | 92189F171 |
| SCHH | SCHWAB STRATEGIC TR | 21,075 | $453K | 0.0% | $21.49 | $22.34 | -3.8% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 2,624 | $445K | 0.0% | $169.68 | $117.00 | +45.0% | COM | 30231G102 |
| QTAC | ULTIMUS MANAGERS TR | 19,011 | $437K | 0.0% | $22.99 | $22.99 | — | Q3 ALL SEASON | 90386K548 |
| XLU | SELECT SECTOR SPDR TR | 9,505 | $436K | 0.0% | $45.89 | $42.42 | +8.2% | STATE STREET UTI | 81369Y886 |
| SPBU | AIM ETF PRODUCTS TRUST | 16,034 | $436K | 0.0% | $27.17 | $26.78 | +1.5% | ALLIANZIM BUF 15 | 00888H455 |
| SCZ | ISHARES TR | 5,481 | $430K | 0.0% | $78.41 | $70.27 | +11.6% | EAFE SML CP ETF | 464288273 |
| PBDC | PUTNAM ETF TRUST | 15,408 | $425K | 0.0% | $27.58 | $33.02 | -16.5% | BDC INCOME ETF | 746729508 |
| PEP | PEPSICO INC | 2,667 | $414K | 0.0% | $155.28 | $155.85 | -0.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846 | $405K | 0.0% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| CB | CHUBB LTD SWITZ | 1,234 | $402K | 0.0% | $325.93 | $271.28 | +20.1% | COM | H1467J104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,214 | $401K | 0.0% | $55.52 | $55.88 | -0.7% | NASDAQ EQT PREM | 46654Q203 |
| WELL | WELLTOWER INC | 1,920 | $380K | 0.0% | $197.71 * | $163.41 | +14.4% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 | $377K | 0.0% | $270.59 | $493.60 | -45.2% | COM | 91324P102 |
| BIZD | VANECK ETF TRUST | 29,029 | $372K | 0.0% | $12.80 | $15.67 | -18.3% | BDC INCOME ETF | 92189F411 |
| MUNI | PIMCO ETF TR | 6,966 | $364K | 0.0% | $52.19 | $52.23 | -0.1% | INTER MUN BD ACT | 72201R866 |
| SUI | SUN CMNTYS INC | 2,878 | $362K | 0.0% | $125.94 | $128.98 | — | COM | 866674104 |
| DOL | WISDOMTREE TR | 5,246 | $357K | 0.0% | $67.99 | $60.99 | +11.5% | TRUE DEVELOPED I | 97717W794 |
| OKE | ONEOK INC NEW | 3,859 | $349K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,579 | $348K | 0.0% | $62.45 | $58.55 | +6.7% | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 1,058 | $348K | 0.0% | $328.75 | $379.42 | -13.3% | COM | 437076102 |
| VTR | VENTAS INC | 4,233 | $346K | 0.0% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| ALL | ALLSTATE CORP | 1,641 | $340K | 0.0% | $207.38 | $205.01 | +1.1% | COM | 020002101 |
| ROM | PROSHARES TR | 4,320 | $339K | 0.0% | $78.40 | $70.49 | +11.2% | PSHS ULTRA TECH | 74347R693 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,418 | $335K | 0.0% | $11.02 | $14.54 | — | COM SBI | 40167F101 |
| IAUM | ISHARES GOLD TR | 7,168 | $335K | 0.0% | $46.70 | $41.39 | +12.8% | SHARES REPRESENT | 46436F103 |
| GWX | SPDR INDEX SHS FDS | 7,906 | $334K | 0.0% | $42.23 | $35.07 | +20.4% | STATE STREET SPD | 78463X871 |
| WTMF | WISDOMTREE TR | 8,252 | $327K | 0.0% | $39.69 | $35.21 | +12.7% | FUTRE STRAT FD | 97717W125 |
| WFC | WELLS FARGO & CO | 4,048 | $322K | 0.0% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 448 | $318K | 0.0% | $709.00 | $555.50 | +27.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 1,874 | $308K | 0.0% | $164.53 | $172.81 | -4.8% | COM NEW | 617446448 |
| QTUM | ETF SER SOLUTIONS | 2,873 | $308K | 0.0% | $107.30 | $110.28 | -2.7% | DEFIANCE QUANTUM | 26922A420 |
| RTX | RTX CORPORATION | 1,577 | $304K | 0.0% | $192.90 | $176.17 | +9.5% | COM | 75513E101 |
| TKO | TKO GROUP HOLDINGS INC | 1,482 | $299K | 0.0% | $201.72 | $181.53 | +11.1% | CL A | 87256C101 |
| DEM | WISDOMTREE TR | 5,937 | $295K | 0.0% | $49.69 | $46.20 | +7.5% | EMER MKT HIGH FD | 97717W315 |
| NUE | NUCOR CORP | 1,741 | $294K | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| DDM | PROSHARES TR | 5,554 | $289K | 0.0% | $52.05 | $51.25 | +1.6% | PSHS ULTRA DOW30 | 74347R305 |
| DFAU | DIMENSIONAL ETF TRUST | 6,400 | $289K | 0.0% | $45.12 | $47.02 | -4.0% | US CORE EQT MKT | 25434V104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,760 | $286K | 0.0% | $76.02 | $72.81 | +4.4% | S&P SMLCP MOMENT | 46137V498 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,630 | $285K | 0.0% | $50.61 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SLVP | ISHARES INC | 8,005 | $284K | 0.0% | $35.46 | $40.01 | -11.4% | MSCI GLB SLV&MTL | 464286327 |
| CTAS | CINTAS CORP | 1,664 | $281K | 0.0% | $169.14 | $212.83 | -20.5% | COM | 172908105 |
| SECT | NORTHERN LTS FD TR IV | 4,603 | $278K | 0.0% | $60.38 | $56.07 | +7.7% | MAIN SECTR ROTN | 66538H591 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,131 | $274K | 0.0% | $242.37 | $266.93 | -9.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 884 | $274K | 0.0% | $309.47 | $351.72 | -12.0% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 1,317 | $272K | 0.0% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| ATMP | BARCLAYS BANK PLC | 7,903 | $272K | 0.0% | $34.41 | $28.87 | +19.2% | IPATH SELCT MLP | 06742C723 |
| DUK | DUKE ENERGY CORP NEW | 1,962 | $257K | 0.0% | $130.95 | $120.04 | +9.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,750 | $255K | 0.0% | $92.88 | $82.57 | +12.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,036 | $253K | 0.0% | $244.44 | $199.13 | +22.8% | COM | 478160104 |
| FAST | FASTENAL CO | 5,452 | $253K | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| RWO | SPDR INDEX SHS FDS | 5,494 | $251K | 0.0% | $45.77 | $44.46 | +3.0% | STATE STREET SPD | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 1,261 | $250K | 0.0% | $198.29 | $303.07 | -34.6% | SHS CLASS A | G1151C101 |
| AIQ | GLOBAL X FDS | 5,302 | $247K | 0.0% | $46.67 | $50.78 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,038 | $247K | 0.0% | $237.71 | $236.70 | +0.4% | NASDAQ 100 ETF | 46138G649 |
| PLD | PROLOGIS INC. | 1,853 | $245K | 0.0% | $132.16 * | $108.84 | +18.6% | COM | 74340W103 |
| DFLV | DIMENSIONAL ETF TRUST | 6,856 | $245K | 0.0% | $35.71 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| XLI | SELECT SECTOR SPDR TR | 1,491 | $241K | 0.0% | $161.73 | $154.21 | +4.9% | STATE STREET IND | 81369Y704 |
| DTM | DT MIDSTREAM INC | 1,777 | $239K | 0.0% | $134.64 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| META | META PLATFORMS INC | 414 | $237K | 0.0% | $572.14 | $662.78 | -13.7% | CL A | 30303M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 600 | $236K | 0.0% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| PG | PROCTER & GAMBLE CO | 1,609 | $232K | 0.0% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 2,344 | $230K | 0.0% | $97.93 | $99.74 | -1.8% | STATE STREET SPD | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 4,542 | $228K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| IDU | ISHARES TR | 1,958 | $227K | 0.0% | $116.11 | $100.08 | +16.0% | U.S. UTILITS ETF | 464287697 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 908 | $224K | 0.0% | $246.87 | $239.95 | +2.9% | SPON ADS B | 400506101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,377 | $224K | 0.0% | $94.24 | $83.59 | +12.7% | INTL HIGH ETF | 921946794 |
| SCHG | SCHWAB STRATEGIC TR | 7,461 | $217K | 0.0% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 2,469 | $217K | 0.0% | $87.85 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| DHR | DANAHER CORP DEL | 1,141 | $216K | 0.0% | $189.60 | $262.43 | -27.8% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 543 | $208K | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| DIVO | AMPLIFY ETF TR | 4,618 | $207K | 0.0% | $44.85 | $43.64 | +2.8% | CWP ENHANCED DIV | 032108409 |
| WMT | WALMART INC | 1,647 | $205K | 0.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| IUSV | ISHARES TR | 2,000 | $205K | 0.0% | $102.25 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| MNKD | MANNKIND CORP | 18,293 | $44,817 | 0.0% | $2.45 | $4.46 | -45.1% | COM NEW | 56400P706 |