Location: Greenville, SC
CIK: 0002010507 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,591,864 | $115M | 10.0% | $44.36 | $36.17 | +22.6% | US COR EQU 2 ETF | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 818,448 | $62.77M | 5.5% | $76.70 | $75.48 | +1.6% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 247,996 | $60.26M | 5.3% | $242.99 | $217.36 | +11.8% | SM CP VAL ETF | 922908611 |
| HCMT | DIREXION SHARES ETF TRUST | 1,203,003 | $50.45M | 4.4% | $41.94 | $36.84 | +13.8% | DIREXION HCM | 25461A726 |
| VOO | VANGUARD INDEX FDS | 69,539 | $47.76M | 4.2% | $686.81 | $587.31 | +16.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 647,837 | $46.16M | 4.0% | $71.25 | $57.47 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 146,099 | $44.29M | 3.9% | $303.12 | $266.03 | +13.9% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 378,419 | $37.46M | 3.3% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| DFIS | DIMENSIONAL ETF TRUST | 1,014,876 | $35.55M | 3.1% | $35.03 | $30.65 | +14.3% | INTL SMALL CAP E | 25434V773 |
| BNDX | VANGUARD CHARLOTTE FDS | 658,093 | $31.87M | 2.8% | $48.43 | $48.86 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 85,474 | $31.63M | 2.8% | $370.04 | $335.59 | +10.3% | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 694,265 | $28.97M | 2.5% | $41.73 | $38.02 | +9.8% | US HIGH PROF ETF | 25434V831 |
| VTV | VANGUARD INDEX FDS | 128,602 | $28.03M | 2.4% | $217.93 | $198.63 | +9.7% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 725,663 | $27.04M | 2.4% | $37.26 | $35.06 | +6.3% | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 309,533 | $24.12M | 2.1% | $77.91 | $78.57 | -0.8% | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 553,073 | $22.48M | 2.0% | $40.64 | $29.38 | +38.3% | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 195,266 | $20.12M | 1.8% | $103.05 | $87.51 | +17.8% | INTL SMCP VLU | 025072802 |
| IGSB | ISHARES TR | 363,629 | $19.06M | 1.7% | $52.41 | $51.22 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| QQH | NORTHERN LTS FD TR III | 191,319 | $16.38M | 1.4% | $85.60 | $73.68 | +16.2% | HCM DEFND 100 | 66538R748 |
| VGSH | VANGUARD SCOTTSDALE FDS | 279,966 | $16.29M | 1.4% | $58.20 | $58.73 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,693 | $15.05M | 1.3% | $83.75 | $77.78 | +7.7% | ALLWRLD EX US | 922042775 |
| LGH | NORTHERN LTS FD TR III | 227,458 | $14.5M | 1.3% | $63.76 | $59.16 | +7.8% | HCM DEFEN 500 | 66538R730 |
| STIP | ISHARES TR | 131,643 | $13.45M | 1.2% | $102.16 | $103.09 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| DFSD | DIMENSIONAL ETF TRUST | 280,039 | $13.37M | 1.2% | $47.75 | $48.11 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 129,993 | $12.54M | 1.1% | $96.43 | $92.43 | +4.3% | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 104,546 | $12.09M | 1.1% | $115.69 | $100.95 | +14.6% | FTSE PACIFIC ETF | 922042866 |
| VXUS | VANGUARD STAR FDS | 137,869 | $11.79M | 1.0% | $85.49 | $79.51 | +7.5% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,774 | $11.38M | 1.0% | $154.29 | $151.58 | +1.8% | FTSE SMCAP ETF | 922042718 |
| DIHP | DIMENSIONAL ETF TRUST | 325,737 | $11.12M | 1.0% | $34.13 | $32.09 | +6.3% | INTL HIGH PROFIT | 25434V765 |
| DFAS | DIMENSIONAL ETF TRUST | 134,696 | $11.09M | 1.0% | $82.34 | $64.84 | +27.0% | US SMALL CAP ETF | 25434V500 |
| VGK | VANGUARD INTL EQUITY INDEX F | 121,506 | $10.76M | 0.9% | $88.54 | $85.80 | +3.2% | FTSE EUROPE ETF | 922042874 |
| DFSV | DIMENSIONAL ETF TRUST | 271,116 | $10.52M | 0.9% | $38.79 | $31.11 | +24.7% | US SMALL CAP ETF | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 137,185 | $10.07M | 0.9% | $73.41 | $73.78 | -0.5% | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 226,893 | $9.123M | 0.8% | $40.21 | $33.73 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 29,162 | $8.438M | 0.7% | $289.36 | $230.92 | +25.3% | COM | 037833100 |
| IAGG | ISHARES TR | 164,332 | $8.315M | 0.7% | $50.60 | $50.93 | -0.7% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,366 | $8.259M | 0.7% | $59.69 | $56.49 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SERIES TRUST | 72,762 | $7.845M | 0.7% | $107.82 | $93.02 | +15.9% | ST STR CONV ETF | 78464A359 |
| DGS | WISDOMTREE TR | 118,161 | $7.646M | 0.7% | $64.71 | $58.73 | +10.2% | EMG MKTS SMCAP | 97717W281 |
| QLD | PROSHARES TR | 71,112 | $6.881M | 0.6% | $96.76 | $67.44 | +43.5% | PSHS ULTRA QQQ | 74347R206 |
| JANU | AIM ETF PRODUCTS TRUST | 220,084 | $6.631M | 0.6% | $30.13 | $25.41 | +18.6% | ALLIANZIM US EQU | 00888H513 |
| IAU | ISHARES GOLD TR | 76,289 | $5.761M | 0.5% | $75.51 | $66.50 | +13.6% | ISHARES NEW | 464285204 |
| TQQQ | PROSHARES TR | 68,198 | $5.524M | 0.5% | $81.00 | $48.54 | +66.9% | ULTRAPRO QQQ | 74347X831 |
| IVV | ISHARES TR | 6,794 | $5.088M | 0.4% | $748.88 | $588.57 | +27.2% | CORE S&P500 ETF | 464287200 |
| EFO | PROSHARES TR | 67,800 | $4.961M | 0.4% | $73.17 | $59.56 | +22.8% | ULTR MSCI ETF | 74347X500 |
| NVDA | NVIDIA CORPORATION | 21,317 | $4.265M | 0.4% | $200.09 | $157.80 | +26.8% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 76,949 | $3.865M | 0.3% | $50.23 | $50.03 | +0.4% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 10,476 | $3.859M | 0.3% | $368.36 | $273.32 | +34.8% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 22,153 | $3.639M | 0.3% | $164.27 | $137.55 | +19.4% | CORE S&P TTL STK | 464287150 |
| SSUS | STRATEGY SHS | 63,936 | $3.536M | 0.3% | $55.31 | $43.28 | +27.8% | DAY HAGAN SMART | 86280R803 |
| AMZN | AMAZON COM INC | 14,794 | $3.526M | 0.3% | $238.33 | $227.33 | +4.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,103 | $3.406M | 0.3% | $79.03 | $79.42 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 39,560 | $3.248M | 0.3% | $82.11 | $82.71 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 32,192 | $3.241M | 0.3% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BIL | SPDR SERIES TRUST | 32,547 | $2.983M | 0.3% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| TILT | FLEXSHARES TR | 10,610 | $2.929M | 0.3% | $276.06 | $215.32 | +28.2% | MORNSTAR USMKT | 33939L100 |
| SOXL | DIREXION SHARES ETF TRUST | 10,107 | $2.696M | 0.2% | $266.70 | $58.02 | +359.7% | DAI SEM BUL ETF | 25459W458 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,400 | $2.609M | 0.2% | $181.15 | $147.78 | +22.6% | PHYSCL PRECS MET | 003263100 |
| VGT | VANGUARD WORLD FD | 19,960 | $2.386M | 0.2% | $119.52 | $108.95 | +9.7% | INF TECH ETF | 92204A702 |
| ZECP | ZACKS TRUST | 62,244 | $2.349M | 0.2% | $37.74 | $31.56 | +19.6% | EARNGS CONSTANT | 98888G105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,393 | $2.223M | 0.2% | $236.62 | $214.14 | +10.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 5,904 | $2.202M | 0.2% | $373.00 | $444.20 | -16.0% | COM | 594918104 |
| SSO | PROSHARES TR | 30,097 | $2.028M | 0.2% | $67.38 | $57.59 | +17.0% | PSHS ULT S&P 500 | 74347R107 |
| SLV | ISHARES SILVER TR | 37,750 | $2.018M | 0.2% | $53.47 | $32.35 | +65.3% | ISHARES | 46428Q109 |
| TLTD | FLEXSHARES TR | 20,210 | $1.982M | 0.2% | $98.07 | $79.73 | +23.0% | M STAR DEV MKT | 33939L803 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 7,999 | $1.964M | 0.2% | $245.57 | $217.97 | +12.7% | TRAD 2X LON MONT | 46092D749 |
| IVE | ISHARES TR | 8,202 | $1.862M | 0.2% | $227.05 | $191.23 | +18.7% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 4,875 | $1.742M | 0.2% | $357.40 | $188.31 | +89.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,304 | $1.736M | 0.2% | $327.33 | $229.93 | +42.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,232 | $1.644M | 0.1% | $736.55 | $522.71 | +40.9% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 21,362 | $1.635M | 0.1% | $76.55 | $59.75 | +28.1% | EAFE VALUE ETF | 464288877 |
| SPXL | DIREXION SHARES ETF TRUST | 5,896 | $1.596M | 0.1% | $270.66 | $179.37 | +50.9% | DA 500 BU 3X ETF | 25459W862 |
| MRK | MERCK & CO INC | 12,035 | $1.547M | 0.1% | $128.50 | $106.22 | +21.0% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,058 | $1.537M | 0.1% | $58.98 | $59.71 | -1.2% | INTER TERM TREAS | 92206C706 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 46,145 | $1.392M | 0.1% | $30.17 | $33.77 | — | PHYSICAL GOLD TR | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,836 | $1.387M | 0.1% | $156.96 | $145.66 | +7.8% | TT WRLD ST ETF | 922042742 |
| IBD | NORTHERN LTS FD TR IV | 56,200 | $1.336M | 0.1% | $23.77 | $23.85 | -0.3% | INSPIRE CORP BD | 66538H633 |
| MBWM | MERCANTILE BK CORP | 19,826 | $1.138M | 0.1% | $57.42 | $51.38 | +11.8% | COM | 587376104 |
| GOOG | ALPHABET INC | 3,175 | $1.122M | 0.1% | $353.33 | $174.57 | +102.4% | CAP STK CL C | 02079K107 |
| TNA | DIREXION SHARES ETF TRUST | 14,058 | $1.056M | 0.1% | $75.11 | $63.00 | +19.2% | DAILY SMALL CAP | 25459W847 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,976 | $1.04M | 0.1% | $149.06 | $113.35 | +31.5% | S&P SML600 VAL | 46137V167 |
| IWC | ISHARES TR | 5,197 | $1.04M | 0.1% | $200.06 | $127.10 | +57.4% | MICRO-CAP ETF | 464288869 |
| UPRO | PROSHARES TR | 7,067 | $1.002M | 0.1% | $141.78 | $132.38 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| V | VISA INC | 2,789 | $957K | 0.1% | $343.12 | $302.53 | +13.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 8,956 | $930K | 0.1% | $103.88 | $86.24 | +20.5% | MSCI EAFE ETF | 464287465 |
| UDOW | PROSHARES TR | 12,923 | $906K | 0.1% | $70.09 | $61.96 | +13.1% | ULTRPRO DOW30 | 74347X823 |
| DXIV | DIMENSIONAL ETF TRUST | 12,893 | $903K | 0.1% | $70.00 | $69.76 | +0.3% | INTL VEC EQU ETF | 25434V542 |
| BSVO | EA SERIES TRUST | 30,529 | $891K | 0.1% | $29.19 | $21.94 | +33.1% | BRID OMN SMA ETF | 02072L532 |
| SPYI | NEOS ETF TRUST | 16,459 | $874K | 0.1% | $53.09 | $51.78 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| FDLS | NORTHERN LTS FD TR IV | 20,226 | $855K | 0.1% | $42.27 | $40.39 | +4.7% | INSPIRE FIDELIS | 66538H187 |
| VUG | VANGUARD INDEX FDS | 9,869 | $850K | 0.1% | $86.14 | $82.87 | +3.9% | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,387 | $845K | 0.1% | $33.29 | $50.02 | -33.4% | SHS BEN INT | 46438F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,129 | $843K | 0.1% | $746.89 | $661.61 | +12.9% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,320 | $837K | 0.1% | $634.43 | $495.78 | +27.9% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,248 | $824K | 0.1% | $54.03 | $43.69 | +23.7% | RAFI US 1000 ETF | 46137V613 |
| TPSC | TIMOTHY PLAN | 16,906 | $811K | 0.1% | $47.98 | $43.67 | +9.9% | U S SM CP CORE | 887432342 |
| DLS | WISDOMTREE TR | 9,664 | $810K | 0.1% | $83.79 | $74.74 | +12.1% | INTL SMCAP DIV | 97717W760 |
| BIBL | NORTHERN LTS FD TR IV | 13,629 | $789K | 0.1% | $57.88 | $53.34 | +8.5% | INSPIRE 100 ETF | 66538H534 |
| IDEV | ISHARES TR | 8,844 | $787K | 0.1% | $89.01 | $77.72 | +14.5% | CORE MSCI INTL | 46435G326 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 41,386 | $781K | 0.1% | $18.87 | $23.66 | — | PHYSICAL SILVER | 85207K107 |
| XLE | SELECT SECTOR SPDR TR | 14,388 | $764K | 0.1% | $53.11 | $48.23 | +10.1% | ST STR ENERG ETF | 81369Y506 |
| ELCV | STRATEGY SHS | 22,952 | $754K | 0.1% | $32.87 | $28.58 | +15.0% | EVEN HIGH DI ETF | 86280R811 |
| SSXU | STRATEGY SHS | 20,980 | $743K | 0.1% | $35.42 | $29.18 | +21.4% | DAY HAGAN SMART | 86280R829 |
| DDM | PROSHARES TR | 11,165 | $732K | 0.1% | $65.53 | $55.69 | +17.7% | PSHS ULTRA DOW30 | 74347R305 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 43,617 | $700K | 0.1% | $16.04 | $17.26 | -7.1% | VOLATILITY PREM | 82889N863 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,464 | $699K | 0.1% | $477.68 | $198.65 | +140.4% | SPONSORED ADS | 874039100 |
| SUB | ISHARES TR | 6,560 | $698K | 0.1% | $106.47 | $105.84 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 564 | $676K | 0.1% | $1199.43 | $755.74 | +58.7% | COM | 532457108 |
| RVNU | DBX ETF TR | 26,637 | $674K | 0.1% | $25.31 | $24.95 | +1.5% | XTRACK MUN INFRA | 233051705 |
| ROM | PROSHARES TR | 4,320 | $670K | 0.1% | $155.20 | $70.49 | +120.2% | PSHS ULTRA TECH | 74347R693 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,485 | $631K | 0.1% | $50.57 | $50.58 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| LOW | LOWES COS INC | 2,854 | $629K | 0.1% | $220.49 | $237.62 | -7.2% | COM | 548661107 |
| TSLA | TESLA INC | 1,496 | $629K | 0.1% | $420.59 | $279.79 | +50.3% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 1,702 | $622K | 0.1% | $365.73 | $288.68 | +26.7% | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 1,405 | $584K | 0.1% | $415.63 | $493.60 | -15.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 5,355 | $576K | 0.1% | $107.50 | $120.41 | -10.7% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 3,750 | $571K | 0.0% | $152.36 | $127.69 | +19.3% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED | 1,066 | $547K | 0.0% | $513.60 | $464.55 | +10.6% | CL A | 57636Q104 |
| EEM | ISHARES TR | 7,995 | $547K | 0.0% | $68.41 | $46.76 | +46.3% | MSCI EMG MKT ETF | 464287234 |
| TLTE | FLEXSHARES TR | 7,001 | $542K | 0.0% | $77.39 | $55.39 | +39.7% | MSTAR EMKT FAC | 33939L308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,722 | $536K | 0.0% | $61.46 | $56.48 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 2,103 | $529K | 0.0% | $251.58 | $206.22 | +22.0% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 2,046 | $523K | 0.0% | $255.73 | $201.41 | +26.9% | COM | 56585A102 |
| PBDC | PUTNAM ETF TRUST | 19,188 | $522K | 0.0% | $27.21 | $31.91 | -14.7% | BDC INCOME ETF | 746729508 |
| SPBU | AIM ETF PRODUCTS TRUST | 17,185 | $520K | 0.0% | $30.24 | $26.96 | +12.2% | ALLIANZIM BUF 15 | 00888H455 |
| BIZD | VANECK ETF TRUST | 40,763 | $516K | 0.0% | $12.66 | $14.80 | -14.5% | BDC INCOME ETF | 92189F411 |
| SCHH | SCHWAB STRATEGIC TR | 21,223 | $503K | 0.0% | $23.68 | $22.34 | +6.0% | US REIT ETF | 808524847 |
| QTAC | ULTIMUS MANAGERS TR | 19,394 | $493K | 0.0% | $25.45 | $23.04 | — | Q3 ALL SEASON | 90386K548 |
| WWJD | NORTHERN LTS FD TR IV | 12,815 | $489K | 0.0% | $38.13 | $39.06 | -2.4% | INSPIRE INTL ETF | 66538H419 |
| EA | ELECTRONIC ARTS INC | 2,367 | $485K | 0.0% | $205.04 | $144.03 | +42.4% | COM | 285512109 |
| CAT | CATERPILLAR INC | 449 | $478K | 0.0% | $1064.22 | $555.50 | +91.7% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 10,212 | $463K | 0.0% | $45.34 | $42.62 | +6.4% | ST STR UTIL ETF | 81369Y886 |
| O | REALTY INCOME CORP | 7,449 | $462K | 0.0% | $61.96 | $56.92 | — | COM | 756109104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,322 | $451K | 0.0% | $10.92 | $13.58 | — | COM SBI | 40167F101 |
| WELL | WELLTOWER INC | 1,954 | $443K | 0.0% | $226.97 | $164.52 | — | COM | 95040Q104 |
| SCZ | ISHARES TR | 5,380 | $443K | 0.0% | $82.26 | $70.27 | +17.1% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $439K | 0.0% | $500.39 | $490.41 | +2.0% | CL B NEW | 084670702 |
| QTUM | ETF SER SOLUTIONS | 2,617 | $433K | 0.0% | $165.39 | $110.28 | +50.0% | DEFIA QUANT ETF | 26922A420 |
| CB | CHUBB LIMITED | 1,213 | $413K | 0.0% | $340.74 | $271.28 | +25.6% | COM | H1467J104 |
| MUB | ISHARES TR | 3,766 | $405K | 0.0% | $107.62 | $105.83 | +1.7% | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 1,648 | $392K | 0.0% | $237.87 | $205.01 | +16.1% | COM | 020002101 |
| MS | MORGAN STANLEY | 1,874 | $392K | 0.0% | $208.99 | $172.81 | +21.0% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 1,754 | $391K | 0.0% | $222.75 | $174.30 | +27.8% | COM | 670346105 |
| DOL | WISDOMTREE TR | 5,246 | $390K | 0.0% | $74.36 | $60.99 | +21.9% | TRUE DEV INTL FD | 97717W794 |
| AVGO | BROADCOM INC | 1,019 | $385K | 0.0% | $377.83 | $358.24 | +5.4% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,464 | $382K | 0.0% | $69.91 | $58.55 | +19.4% | US TARGETED VLU | 25434V609 |
| VTR | VENTAS INC | 4,265 | $379K | 0.0% | $88.79 | $77.33 | — | COM | 92276F100 |
| CRS | CARPENTER TECHNOLOGY CORP | 601 | $371K | 0.0% | $616.84 | $364.20 | +69.4% | COM | 144285103 |
| XOM | EXXON MOBIL CORP | 2,686 | $367K | 0.0% | $136.72 | $117.75 | +16.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,022 | $360K | 0.0% | $352.53 | $379.42 | -7.0% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 543 | $356K | 0.0% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,760 | $352K | 0.0% | $93.63 | $72.81 | +28.6% | S&P SMLCP MOMENT | 46137V498 |
| AIQ | GLOBAL X FDS | 5,302 | $348K | 0.0% | $65.61 | $50.78 | +29.2% | ARTIFICIAL ETF | 37954Y632 |
| MSTR | STRATEGY INC | 3,945 | $343K | 0.0% | $86.93 | $238.26 | -63.5% | CL A NEW | 594972408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,112 | $337K | 0.0% | $302.87 | $239.80 | +26.3% | NASDAQ 100 ETF | 46138G649 |
| OKE | ONEOK INC NEW | 3,859 | $336K | 0.0% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| WFC | WELLS FARGO & CO | 4,048 | $335K | 0.0% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| DEM | WISDOMTREE TR | 6,127 | $330K | 0.0% | $53.79 | $46.43 | +15.9% | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 2,740 | $322K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| SECT | NORTHERN LTS FD TR IV | 4,375 | $315K | 0.0% | $72.06 | $56.07 | +28.5% | MAIN SECTR ROTN | 66538H591 |
| WTMF | WISDOMTREE TR | 7,702 | $315K | 0.0% | $40.85 | $35.21 | +16.0% | FUTRE STRAT FD | 97717W125 |
| SUI | SUN CMNTYS INC | 2,618 | $314K | 0.0% | $119.89 | $128.98 | — | COM | 866674104 |
| TKO | TKO GROUP HOLDINGS INC | 1,482 | $298K | 0.0% | $201.38 | $181.53 | +10.9% | CL A | 87256C101 |
| WMT | WALMART INC | 2,633 | $298K | 0.0% | $113.28 | $123.31 | -8.2% | COM | 931142103 |
| PLD | PROLOGIS INC. | 2,116 | $287K | 0.0% | $135.47 | $112.15 | — | COM | 74340W103 |
| CTAS | CINTAS CORP | 1,677 | $285K | 0.0% | $170.08 | $212.83 | -20.1% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 1,493 | $284K | 0.0% | $190.55 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 2,887 | $283K | 0.0% | $98.20 | $86.29 | +13.8% | INTL HIGH ETF | 921946794 |
| RTX | RTX CORPORATION | 1,485 | $282K | 0.0% | $189.73 | $176.17 | +7.7% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 1,491 | $276K | 0.0% | $185.23 | $154.21 | +20.1% | ST STR INDL ETF | 81369Y704 |
| META | META PLATFORMS INC | 489 | $275K | 0.0% | $563.30 | $654.91 | -14.0% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 2,311 | $275K | 0.0% | $118.98 | $99.74 | +19.3% | ST STR P500GRW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 971 | $273K | 0.0% | $281.15 | $266.93 | +5.3% | COM | 459200101 |
| ATMP | BARCLAYS BANK PLC | 7,903 | $273K | 0.0% | $34.52 | $28.87 | +19.6% | IPATH SELCT MLP | 06742C723 |
| INTC | INTEL CORP | 1,935 | $270K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,054 | $268K | 0.0% | $253.97 | $199.71 | +27.2% | COM | 478160104 |
| FAST | FASTENAL CO | 5,479 | $263K | 0.0% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| DIVO | AMPLIFY ETF TR | 5,742 | $262K | 0.0% | $45.70 | $44.05 | +3.7% | CWP ENHANCED DIV | 032108409 |
| DTM | DT MIDSTREAM INC | 1,782 | $261K | 0.0% | $146.73 | $130.38 | +12.5% | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 1,998 | $253K | 0.0% | $126.56 | $120.15 | +5.3% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 218 | $252K | 0.0% | $1154.30 | $749.89 | +53.9% | COM | 595112103 |
| CLOI | VANECK ETF TRUST | 4,682 | $248K | 0.0% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| — | EATON VANCE ENHANCED EQUITY | 10,969 | $242K | 0.0% | $22.04 | $22.04 | — | COM | 278277108 |
| NEE | NEXTERA ENERGY INC | 2,690 | $236K | 0.0% | $87.77 | $82.57 | +6.3% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 1,590 | $233K | 0.0% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 908 | $230K | 0.0% | $253.16 | $239.95 | +5.5% | SPON ADS B | 400506101 |
| GLW | CORNING INC | 889 | $227K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 1,341 | $222K | 0.0% | $165.76 | $152.02 | +9.0% | COM | 166764100 |
| IUSV | ISHARES TR | 2,000 | $220K | 0.0% | $110.15 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 1,187 | $219K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 1,141 | $217K | 0.0% | $190.48 | $262.43 | -27.4% | COM | 235851102 |
| IWD | ISHARES TR | 874 | $212K | 0.0% | $242.36 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| SLVP | ISHARES INC | 6,805 | $210K | 0.0% | $30.83 | $40.01 | -22.9% | MSCI GLB SLV&MTL | 464286327 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,168 | $207K | 0.0% | $40.01 | $41.39 | -3.3% | SHS REPSTG UN TR | 46436F103 |
| VYM | VANGUARD WHITEHALL FDS | 1,278 | $202K | 0.0% | $158.07 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 347 | $202K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MNKD | MANNKIND CORP | 18,293 | $77,928 | 0.0% | $4.26 | $4.46 | -4.6% | COM NEW | 56400P706 |