Location: Huntersville, NC
CIK: 0002033987 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 4, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 72,424 | $4.288M | 3.6% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 52,720 | $4.13M | 3.5% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| TLH | ISHARES TR | 36,073 | $3.715M | 3.1% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| QUAL | ISHARES TR | 17,102 | $3.326M | 2.8% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 27,307 | $3.297M | 2.8% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 4,818 | $2.951M | 2.5% | $612.41 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 13,906 | $2.872M | 2.4% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 8,425 | $2.804M | 2.4% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 40,752 | $2.686M | 2.3% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 12,945 | $2.415M | 2.0% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,607 | $2.386M | 2.0% | $517.98 | $508.71 | +1.6% | COM | 594918104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 53,106 | $2.231M | 1.9% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| EFV | ISHARES TR | 30,919 | $2.097M | 1.8% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 7,925 | $1.74M | 1.5% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| THRO | BLACKROCK ETF TRUST | 45,249 | $1.713M | 1.4% | $37.86 | $36.61 | +3.4% | ISHARES US THEMA | 09290C806 |
| GOOG | ALPHABET INC | 6,985 | $1.701M | 1.4% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 21,092 | $1.664M | 1.4% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 5,228 | $1.649M | 1.4% | $315.41 | $295.93 | +6.1% | COM | 46625H100 |
| AAPL | APPLE INC | 6,270 | $1.596M | 1.3% | $254.62 | $225.58 | +12.8% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 45,377 | $1.55M | 1.3% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| SPYI | NEOS ETF TRUST | 29,480 | $1.542M | 1.3% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| TT | TRANE TECHNOLOGIES PLC | 3,584 | $1.512M | 1.3% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| SPDW | SPDR INDEX SHS FDS | 32,751 | $1.401M | 1.2% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 1,879 | $1.38M | 1.2% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 30,084 | $1.374M | 1.2% | $45.67 | $45.08 | +1.3% | HENDERSON MTG | 47103U852 |
| RECS | COLUMBIA ETF TR I | 33,757 | $1.362M | 1.1% | $40.35 | $38.54 | +4.7% | RESH ENHNC COR | 19761L706 |
| GLDM | WORLD GOLD TR | 17,212 | $1.316M | 1.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| BINC | BLACKROCK ETF TRUST II | 24,144 | $1.285M | 1.1% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 16,917 | $1.271M | 1.1% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 3,392 | $1.119M | 0.9% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 13,764 | $1.002M | 0.8% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,957 | $978K | 0.8% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| SEPU | AIM ETF PRODUCTS TRUST | 34,292 | $977K | 0.8% | $28.50 | $27.53 | +3.5% | ALLIANZIM US EQU | 00888H554 |
| XBJL | INNOVATOR ETFS TRUST | 25,997 | $973K | 0.8% | $37.45 | $36.74 | +1.9% | US EQT ACLRTD 9 | 45783Y889 |
| SHLD | GLOBAL X FDS | 13,748 | $966K | 0.8% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| GS | GOLDMAN SACHS GROUP INC | 1,181 | $940K | 0.8% | $796.17 | $734.84 | +7.8% | COM | 38141G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,203 | $923K | 0.8% | $65.00 | $63.86 | +1.8% | HEDGED EQUITY LA | 46654Q724 |
| MS | MORGAN STANLEY | 5,382 | $855K | 0.7% | $158.95 | $146.45 | +7.9% | COM NEW | 617446448 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,755 | $818K | 0.7% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| V | VISA INC | 2,361 | $806K | 0.7% | $341.40 | $345.14 | -1.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,118 | $795K | 0.7% | $155.28 | $152.28 | +0.9% | COM | 166764100 |
| IETC | ISHARES U S ETF TR | 7,411 | $755K | 0.6% | $101.93 | $98.27 | +3.7% | U.S. TECH INDEPD | 46431W648 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,393 | $723K | 0.6% | $46.96 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| UNH | UNITEDHEALTH GROUP INC | 2,082 | $719K | 0.6% | $345.31 | $298.94 | +14.7% | COM | 91324P102 |
| SILA | SILA REALTY TRUST INC | 27,934 | $701K | 0.6% | $25.10 | $25.10 | — | COMMON STOCK | 146280508 |
| MDT | MEDTRONIC PLC | 7,098 | $676K | 0.6% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 12,540 | $676K | 0.6% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,620 | $671K | 0.6% | $185.41 | $169.51 | +8.7% | COM | 478160104 |
| TJUL | INNOVATOR ETFS TRUST | 22,792 | $667K | 0.6% | $29.29 | $28.97 | +1.1% | EQUITY DEF PROTN | 45783Y541 |
| BAC | BANK AMERICA CORP | 12,509 | $645K | 0.5% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,751 | $636K | 0.5% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| SIVR | ABRDN SILVER ETF TRUST | 14,278 | $635K | 0.5% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $610K | 0.5% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 909 | $608K | 0.5% | $669.14 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,971 | $599K | 0.5% | $303.87 | $301.40 | +0.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,599 | $598K | 0.5% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| WMT | WALMART INC | 5,516 | $568K | 0.5% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| FEBT | AIM ETF PRODUCTS TRUST | 15,158 | $561K | 0.5% | $37.04 | $36.03 | +2.8% | US LRGCP B10 FEB | 00888H828 |
| KO | COCA COLA CO | 8,385 | $556K | 0.5% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,531 | $543K | 0.5% | $153.64 | $154.90 | -1.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,169 | $541K | 0.5% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| BIL | SPDR SERIES TRUST | 5,776 | $530K | 0.4% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| URI | UNITED RENTALS INC | 549 | $524K | 0.4% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 6,083 | $515K | 0.4% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,511 | $510K | 0.4% | $59.91 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IGIB | ISHARES TR | 9,367 | $507K | 0.4% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 2,007 | $504K | 0.4% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| PRFD | PIMCO ETF TR | 9,721 | $504K | 0.4% | $51.80 | $51.13 | +1.3% | PREFERRED AND CP | 72201R619 |
| JAAA | JANUS DETROIT STR TR | 9,621 | $489K | 0.4% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 9,631 | $482K | 0.4% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| SPTI | SPDR SERIES TRUST | 16,504 | $477K | 0.4% | $28.90 | $28.73 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| APH | AMPHENOL CORP NEW | 3,778 | $468K | 0.4% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 2,294 | $467K | 0.4% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| SMOT | VANECK ETF TRUST | 12,186 | $440K | 0.4% | $36.08 | $35.93 | +0.4% | MORNINGSTAR SMID | 92189H730 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,563 | $427K | 0.4% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 350 | $420K | 0.4% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 3,112 | $417K | 0.4% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| SHV | ISHARES TR | 3,744 | $414K | 0.3% | $110.50 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 1,459 | $410K | 0.3% | $281.27 | $254.17 | +10.5% | COM | 68389X105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,033 | $406K | 0.3% | $199.49 | $194.12 | +2.8% | 500 VAL IDX FD | 921932703 |
| RTX | RTX CORPORATION | 2,395 | $401K | 0.3% | $167.31 | $154.28 | +8.0% | COM | 75513E101 |
| HIMU | BLACKROCK ETF TRUST II | 8,097 | $398K | 0.3% | $49.19 | $48.00 | +2.5% | ISHARES HIGH YIE | 092528843 |
| DABS | DOUBLELINE ETF TRUST | 7,636 | $390K | 0.3% | $51.07 | $50.75 | +0.6% | ASSET BACKED SEC | 25861R808 |
| MAR | MARRIOTT INTL INC NEW | 1,463 | $381K | 0.3% | $260.44 | $267.49 | -2.9% | CL A | 571903202 |
| PWR | QUANTA SVCS INC | 915 | $379K | 0.3% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| IUSB | ISHARES TR | 7,808 | $365K | 0.3% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 12,843 | $363K | 0.3% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,562 | $362K | 0.3% | $231.52 | $201.95 | +13.8% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,166 | $356K | 0.3% | $305.47 | $271.37 | +12.1% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 5,378 | $355K | 0.3% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 571 | $348K | 0.3% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| DMBS | DOUBLELINE ETF TRUST | 6,967 | $346K | 0.3% | $49.68 | $49.17 | +1.0% | MORTGAGE ETF | 25861R402 |
| EXR | EXTRA SPACE STORAGE INC | 2,411 | $340K | 0.3% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| PKST | PEAKSTONE REALTY TRUST | 25,896 | $340K | 0.3% | $13.12 | $13.12 | — | COMMON SHARES | 39818P799 |
| WELL | WELLTOWER INC | 1,883 | $335K | 0.3% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 824 | $334K | 0.3% | $405.15 | $389.16 | +3.5% | COM | 437076102 |
| CSHI | NEOS ETF TRUST | 6,657 | $331K | 0.3% | $49.72 | $49.78 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| TSLA | TESLA INC | 740 | $329K | 0.3% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 511 | $322K | 0.3% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,471 | $322K | 0.3% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 2,267 | $319K | 0.3% | $140.92 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 2,791 | $318K | 0.3% | $113.88 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,216 | $312K | 0.3% | $50.23 | $50.21 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| WFC | WELLS FARGO CO NEW | 3,715 | $311K | 0.3% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,515 | $311K | 0.3% | $123.76 | $119.80 | +2.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,759 | $310K | 0.3% | $112.49 | $108.19 | +3.2% | COM | 025537101 |
| TGT | TARGET CORP | 3,404 | $305K | 0.3% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 1,421 | $305K | 0.3% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| ECL | ECOLAB INC | 1,109 | $304K | 0.3% | $273.86 | $270.32 | +1.0% | COM | 278865100 |
| NOW | SERVICENOW INC | 329 | $303K | 0.3% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 327 | $303K | 0.3% | $925.84 | $956.70 | -3.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,678 | $302K | 0.3% | $112.76 | $109.70 | +1.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 6,245 | $302K | 0.3% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 2,773 | $301K | 0.3% | $108.60 | $106.99 | +0.5% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 2,899 | $301K | 0.3% | $103.74 | $103.23 | -0.8% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,770 | $298K | 0.3% | $168.45 | $177.73 | -5.5% | COM | 45866F104 |
| CSNR | COHEN & STEERS ETF TRUST | 10,221 | $297K | 0.3% | $29.06 | $27.61 | +5.2% | NATURAL RES ACTI | 19249U302 |
| COP | CONOCOPHILLIPS | 3,085 | $292K | 0.2% | $94.60 | $93.28 | +0.5% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 831 | $290K | 0.2% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 10,243 | $290K | 0.2% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| IYW | ISHARES TR | 1,468 | $288K | 0.2% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 1,016 | $287K | 0.2% | $282.19 | $286.59 | -2.2% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 5,566 | $285K | 0.2% | $51.28 | $51.08 | +0.4% | SHORT DURATION B | 46431W507 |
| CME | CME GROUP INC | 1,047 | $283K | 0.2% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 5,798 | $282K | 0.2% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,877 | $281K | 0.2% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| PZZA | PAPA JOHNS INTL INC | 5,772 | $278K | 0.2% | $48.15 * | $44.95 | +4.5% | COM | 698813102 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $278K | 0.2% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| SPTL | SPDR SERIES TRUST | 10,224 | $276K | 0.2% | $26.95 | $26.40 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| GIS | GENERAL MLS INC | 5,438 | $274K | 0.2% | $50.42 | $49.46 | +0.7% | COM | 370334104 |
| JULT | AIM ETF PRODUCTS TRUST | 6,242 | $274K | 0.2% | $43.87 | $42.79 | +2.5% | US LRGCP B10 JUL | 00888H307 |
| TOLZ | PROSHARES TR | 5,052 | $273K | 0.2% | $54.12 | $53.52 | +1.1% | DJ BRKFLD GLB | 74347B508 |
| DIS | DISNEY WALT CO | 2,359 | $270K | 0.2% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| MOS | MOSAIC CO NEW | 7,782 | $270K | 0.2% | $34.68 | $33.96 | +1.2% | COM | 61945C103 |
| WCN | WASTE CONNECTIONS INC | 1,525 | $268K | 0.2% | $175.80 | $181.87 | -3.3% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 1,273 | $268K | 0.2% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| MCO | MOODYS CORP | 555 | $264K | 0.2% | $476.48 | $502.63 | -5.4% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 533 | $263K | 0.2% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| EQIX | EQUINIX INC | 328 | $257K | 0.2% | $783.24 | $774.22 | +0.6% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 903 | $255K | 0.2% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| DDTL | INNOVATOR ETFS TRUST | 12,314 | $252K | 0.2% | $20.47 | $20.08 | +1.9% | EQUITY DUAL DIRT | 45784N510 |
| TXN | TEXAS INSTRS INC | 1,360 | $250K | 0.2% | $183.76 | $193.30 | -5.8% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 1,510 | $245K | 0.2% | $162.17 | $170.70 | -5.5% | COM | 053611109 |
| BALL | BALL CORP | 4,832 | $244K | 0.2% | $50.42 | $53.70 | -6.5% | COM | 058498106 |
| UBER | UBER TECHNOLOGIES INC | 2,449 | $240K | 0.2% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,687 | $240K | 0.2% | $51.15 | $51.22 | -0.1% | OAK ULTRASHORT | 03463K752 |
| SPTS | SPDR SERIES TRUST | 8,103 | $238K | 0.2% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| NAUG | INNOVATOR ETFS TRUST | 8,170 | $237K | 0.2% | $28.95 | $28.23 | +2.6% | GROWTH 100 PWR B | 45783Y129 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,375 | $234K | 0.2% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 942 | $232K | 0.2% | $246.63 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| DCRE | DOUBLELINE ETF TRUST | 4,450 | $232K | 0.2% | $52.09 | $51.96 | +0.2% | COMMERCIAL REAL | 25861R303 |
| — | CORNERSTONE STRATEGIC INVEST | 27,744 | $230K | 0.2% | $8.28 | $8.28 | — | COM | 21924B302 |
| DXCM | DEXCOM INC | 3,340 | $225K | 0.2% | $67.29 | $79.14 | -15.0% | COM | 252131107 |
| PODD | INSULET CORP | 720 | $222K | 0.2% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 6,965 | $222K | 0.2% | $31.91 | $32.43 | -2.0% | COM | 844741108 |
| AEM | AGNICO EAGLE MINES LTD | 1,225 | $206K | 0.2% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| SPAB | SPDR SERIES TRUST | 7,785 | $201K | 0.2% | $25.85 | $25.59 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| PSEC | PROSPECT CAP CORP | 12,390 | $34,073 | 0.0% | $2.75 * | $2.71 | -5.2% | COM | 74348T102 |