Location: Franklin, TN
CIK: 0002042876 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 671,396 | $33.97M | 17.9% | $50.60 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| AGG | ISHARES TR | 76,326 | $7.729M | 4.1% | $101.27 | $97.44 | +3.9% | CORE US AGGBD ET | 464287226 |
| QQH | NORTHERN LTS FD TR III | 103,229 | $6.509M | 3.4% | $63.05 | $56.22 | +12.2% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 123,508 | $6.272M | 3.3% | $50.78 | $46.65 | +8.9% | HCM DEFEN 500 | 66538R730 |
| IVV | ISHARES TR | 10,009 | $5.773M | 3.0% | $576.82 | $526.16 | +9.6% | CORE SP500 ETF | 464287200 |
| FALN | ISHARES TR | 152,128 | $4.159M | 2.2% | $27.34 | $26.39 | +3.6% | FALN ANGLS USD | 46435G474 |
| THTA | TIDAL ETF TR | 218,250 | $4.134M | 2.2% | $18.94 | $20.11 | -5.8% | SOFI ENHANCED YL | 886364280 |
| QUAL | ISHARES TR | 16,317 | $2.926M | 1.5% | $179.30 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR SP 500 ETF TR | 5,002 | $2.87M | 1.5% | $573.74 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,164 | $2.666M | 1.4% | $71.73 | $67.63 | +6.1% | SP500 LOW VOL | 46138E354 |
| MGC | VANGUARD WORLD FD | 12,745 | $2.634M | 1.4% | $206.65 | $196.66 | +5.1% | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 5,916 | $2.546M | 1.3% | $430.30 | $417.26 | +2.2% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 22,972 | $2.502M | 1.3% | $108.93 | $107.15 | +1.7% | ALPHA ARCH 1 3 | 02072L565 |
| IUSB | ISHARES TR | 52,362 | $2.467M | 1.3% | $47.12 | $44.97 | +4.8% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 24,641 | $2.359M | 1.2% | $95.75 | $86.42 | +10.8% | SP 500 GRWT ETF | 464287309 |
| PTLC | PACER FDS TR | 43,981 | $2.311M | 1.2% | $52.55 | $47.75 | +10.1% | TRENDP US LAR CP | 69374H105 |
| SHV | ISHARES TR | 20,547 | $2.273M | 1.2% | $110.63 | $110.28 | +0.3% | SHORT TREAS BD | 464288679 |
| DBMF | LITMAN GREGORY FDS TR | 79,434 | $2.234M | 1.2% | $28.13 | $29.52 | -4.7% | IMGP DBI MANAGED | 53700T827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,546 | $2M | 1.1% | $50.57 | $47.88 | +5.6% | SP500 HDL VOL | 46138E362 |
| IWY | ISHARES TR | 9,016 | $1.984M | 1.0% | $220.05 | $199.29 | +10.4% | RUS TP200 GR ETF | 464289438 |
| ZHDG | TIDAL ETF TR | 95,220 | $1.952M | 1.0% | $20.50 | $18.77 | +9.2% | ZEGA BUY AND HED | 886364660 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,946 | $1.88M | 1.0% | $67.27 | $64.99 | +3.5% | SP500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,418 | $1.866M | 1.0% | $179.16 | $170.84 | +4.9% | SP500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 5,888 | $1.851M | 1.0% | $314.41 | $287.12 | +9.5% | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 21,847 | $1.812M | 1.0% | $82.94 | $74.69 | +11.0% | PRTFLO SP500 GW | 78464A409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,204 | $1.793M | 0.9% | $36.44 | $32.58 | +11.8% | SHS CREATION UNI | 14020W106 |
| LLY | ELI LILLY CO | 1,954 | $1.731M | 0.9% | $885.98 | $792.51 | +10.8% | COM | 532457108 |
| OEF | ISHARES TR | 6,086 | $1.684M | 0.9% | $276.77 | $251.27 | +10.1% | SP 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 3,154 | $1.664M | 0.9% | $527.61 | $481.20 | +9.7% | SP 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 30,699 | $1.623M | 0.9% | $52.86 | $48.88 | +8.2% | PRTFLO SP500 VL | 78464A508 |
| IWL | ISHARES TR | 11,352 | $1.594M | 0.8% | $140.44 | $127.80 | +9.9% | RUS TOP 200 ETF | 464289446 |
| NVDA | NVIDIA CORPORATION | 13,077 | $1.588M | 0.8% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 12,557 | $1.577M | 0.8% | $125.62 | $114.84 | +9.4% | CORE SP TTL STK | 464287150 |
| MBB | ISHARES TR | 15,019 | $1.439M | 0.8% | $95.81 | $91.08 | +5.2% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 2,866 | $1.399M | 0.7% | $488.10 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| HYEM | VANECK ETF TRUST | 69,221 | $1.377M | 0.7% | $19.89 | $19.01 | +4.6% | EMERGING MRKT HI | 92189F353 |
| MTUM | ISHARES TR | 6,536 | $1.325M | 0.7% | $202.76 | $186.59 | +8.7% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 5,389 | $1.256M | 0.7% | $232.98 | $186.62 | +24.2% | COM | 037833100 |
| IGIB | ISHARES TR | 22,629 | $1.216M | 0.6% | $53.72 | $50.92 | +5.5% | ISHS 5 10YR INVT | 464288638 |
| LQD | ISHARES TR | 10,706 | $1.21M | 0.6% | $112.98 | $106.73 | +5.9% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,841 | $1.202M | 0.6% | $423.15 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 20,518 | $1.187M | 0.6% | $57.83 | $55.55 | +4.1% | US CASH COWS 100 | 69374H881 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,231 | $1.157M | 0.6% | $63.47 | $61.15 | +3.8% | LNG SHT EQUITY | 33739P103 |
| IYC | ISHARES TR | 13,034 | $1.146M | 0.6% | $87.94 | $79.57 | +10.5% | US CONSUM DISCRE | 464287580 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,714 | $1.121M | 0.6% | $104.67 | $103.02 | +1.6% | SP 500 GARP ETF | 46137V431 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,698 | $1.058M | 0.6% | $26.00 | $26.79 | -2.9% | MANAGED FUTURES | 82889N699 |
| EFG | ISHARES TR | 9,815 | $1.057M | 0.6% | $107.65 | $102.38 | +5.1% | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 7,943 | $1.048M | 0.6% | $131.91 | $119.28 | +10.6% | CORE SP US GWT | 464287671 |
| IWV | ISHARES TR | 3,138 | $1.025M | 0.5% | $326.73 | $298.42 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| SPAB | SPDR SER TR | 39,143 | $1.023M | 0.5% | $26.14 | $24.92 | +4.9% | PORTFOLIO AGRGTE | 78464A649 |
| DVY | ISHARES TR | 7,571 | $1.023M | 0.5% | $135.07 | $121.39 | +11.3% | SELECT DIVID ETF | 464287168 |
| BIBL | NORTHERN LTS FD TR IV | 23,937 | $974K | 0.5% | $40.67 | $38.01 | +7.0% | INSPIRE 100 ETF | 66538H534 |
| IJH | ISHARES TR | 15,172 | $946K | 0.5% | $62.32 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 6,141 | $931K | 0.5% | $151.62 | $138.20 | +9.7% | US TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,636 | $923K | 0.5% | $59.02 | $57.78 | +2.1% | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 7,603 | $909K | 0.5% | $119.61 | $114.63 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 23,380 | $890K | 0.5% | $38.08 | $36.82 | +3.4% | INTERNATNAL VAL | 25434V807 |
| IWR | ISHARES TR | 9,940 | $876K | 0.5% | $88.14 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 5,061 | $839K | 0.4% | $165.86 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 10,993 | $826K | 0.4% | $75.11 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| ILCG | ISHARES TR | 9,583 | $805K | 0.4% | $84.04 | $76.54 | +9.8% | MORNINGSTAR GRWT | 464287119 |
| IJR | ISHARES TR | 6,349 | $743K | 0.4% | $116.95 | $106.99 | +9.3% | CORE SP SCP ETF | 464287804 |
| IYY | ISHARES TR | 4,761 | $665K | 0.3% | $139.59 | $127.55 | +9.4% | DOW JONES US ETF | 464287846 |
| AMZN | AMAZON COM INC | 3,486 | $649K | 0.3% | $186.31 | $183.70 | +1.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,441 | $644K | 0.3% | $263.81 * | $60.80 | +8.5% | MID CAP ETF | 922908629 |
| IBD | NORTHERN LTS FD TR IV | 26,584 | $640K | 0.3% | $24.08 | $23.32 | +3.3% | INSPIRE CORP BD | 66538H633 |
| META | META PLATFORMS INC | 1,036 | $593K | 0.3% | $572.39 | $483.31 | +18.0% | CL A | 30303M102 |
| SGOV | ISHARES TR | 5,763 | $580K | 0.3% | $100.72 | $100.52 | +0.2% | 0 3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 3,333 | $575K | 0.3% | $172.52 | $156.18 | +9.2% | COM | 11135F101 |
| FLTR | VANECK ETF TRUST | 22,279 | $567K | 0.3% | $25.47 | $25.43 | +0.2% | IG FLOATING RATE | 92189F486 |
| EYLD | CAMBRIA ETF TR | 16,081 | $556K | 0.3% | $34.60 | $34.65 | -0.1% | EMRG SHAREHLDR | 132061706 |
| PG | PROCTER AND GAMBLE CO | 3,146 | $545K | 0.3% | $173.18 * | $157.20 | +6.7% | COM | 742718109 |
| IWM | ISHARES TR | 2,465 | $544K | 0.3% | $220.89 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,063 | $540K | 0.3% | $261.65 | $179.93 | +45.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,566 | $535K | 0.3% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $520K | 0.3% | $584.73 * | $473.12 | +20.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE CO | 2,408 | $508K | 0.3% | $210.82 * | $190.37 | +7.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 571 | $506K | 0.3% | $886.18 | $773.82 | +13.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,245 | $504K | 0.3% | $405.10 * | $327.56 | +20.1% | COM | 437076102 |
| USMV | ISHARES TR | 5,467 | $499K | 0.3% | $91.31 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 3,762 | $482K | 0.3% | $128.19 | $118.58 | +8.1% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 2,809 | $479K | 0.3% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| — | TIMOTHY PLAN | 18,379 | $472K | 0.2% | $25.68 | $23.89 | — | HIGH DIVIDEND | 887432276 |
| WMT | WALMART INC | 5,780 | $467K | 0.2% | $80.76 | $61.97 | +28.8% | COM | 931142103 |
| WWJD | NORTHERN LTS FD TR IV | 14,212 | $459K | 0.2% | $32.30 | $30.05 | +7.5% | INSPIRE INTL ETF | 66538H419 |
| RSST | TIDAL TR II | 18,602 | $456K | 0.2% | $24.50 | $23.83 | +2.8% | RETURN STCKD US | 88636J816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $445K | 0.2% | $460.26 | $409.83 | +12.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,604 | $444K | 0.2% | $276.66 * | $236.61 | +13.8% | COM | 053015103 |
| EMB | ISHARES TR | 4,716 | $441K | 0.2% | $93.58 | $88.66 | +5.6% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 7,633 | $438K | 0.2% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 762 | $434K | 0.2% | $569.66 | $537.96 | +5.9% | UTSER1 SPDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,524 | $431K | 0.2% | $283.12 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| IYJ | ISHARES TR | 3,210 | $429K | 0.2% | $133.67 | $121.86 | +9.7% | US INDUSTRIALS | 464287754 |
| SPYM | SPDR SER TR | 6,178 | $417K | 0.2% | $67.51 | $61.56 | +9.7% | PORTFOLIO SP500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 3,957 | $411K | 0.2% | $103.80 * | $89.06 | +13.2% | COM | 194162103 |
| TLT | ISHARES TR | 4,031 | $395K | 0.2% | $98.11 | $91.12 | +7.7% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 3,696 | $395K | 0.2% | $106.76 | $97.90 | +9.0% | SP 500 DV ARIST | 74348A467 |
| MGK | VANGUARD WORLD FD | 1,209 | $389K | 0.2% | $321.95 * | $58.35 | +10.4% | MEGA CAP VAL ETF | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 1,691 | $382K | 0.2% | $225.72 * | $105.34 | +7.2% | TECHNOLOGY | 81369Y803 |
| — | TIMOTHY PLAN | 14,090 | $370K | 0.2% | $26.23 | $24.49 | — | US LARGE MID CP | 887432284 |
| QCOM | QUALCOMM INC | 2,134 | $363K | 0.2% | $170.02 * | $181.26 | -8.7% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 4,652 | $362K | 0.2% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 2,099 | $357K | 0.2% | $170.04 * | $162.33 | -0.1% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,868 | $357K | 0.2% | $36.13 | $37.26 | -3.0% | SHS BEN INT | 46438F101 |
| MGV | VANGUARD WORLD FD | 2,737 | $351K | 0.2% | $128.30 | $117.56 | +9.1% | MEGA CAP VAL ETF | 921910840 |
| ILCB | ISHARES TR | 4,362 | $346K | 0.2% | $79.23 | $72.32 | +9.6% | MORNINGSTR US EQ | 464287127 |
| USIG | ISHARES TR | 6,572 | $346K | 0.2% | $52.58 | $50.02 | +5.1% | USD INV GRDE ETF | 464288620 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $340K | 0.2% | $3.09 * | $9.54 | -65.2% | COM SHS | 31573L105 |
| JAAA | JANUS DETROIT STR TR | 6,668 | $339K | 0.2% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| COP | CONOCOPHILLIPS | 3,174 | $334K | 0.2% | $105.29 * | $115.25 | -12.3% | COM | 20825C104 |
| TIP | ISHARES TR | 3,008 | $332K | 0.2% | $110.47 | $106.33 | +3.9% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,612 | $331K | 0.2% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| IVE | ISHARES TR | 1,651 | $326K | 0.2% | $197.21 | $182.29 | +8.2% | SP 500 VAL ETF | 464287408 |
| V | VISA INC | 1,184 | $326K | 0.2% | $274.93 | $267.71 | +1.8% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 1,925 | $323K | 0.2% | $167.64 | $151.75 | +10.5% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 4,114 | $321K | 0.2% | $78.05 | $73.62 | +6.0% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD WORLD FD | 1,562 | $309K | 0.2% | $198.03 | $180.45 | +9.8% | MEGA GRWTH IND | 921908844 |
| GVI | ISHARES TR | 2,825 | $303K | 0.2% | $107.10 | $103.11 | +3.9% | INTRM GOV CR ETF | 464288612 |
| NFLX | NETFLIX INC | 426 | $302K | 0.2% | $709.27 * | $63.29 | +12.1% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 2,274 | $299K | 0.2% | $131.61 * | $51.32 | +23.7% | COM | 29364G103 |
| JNJ | JOHNSON JOHNSON | 1,812 | $294K | 0.2% | $162.09 * | $141.44 | +10.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 2,178 | $292K | 0.2% | $134.16 * | $116.34 | +11.1% | COM | 704326107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,185 | $292K | 0.2% | $31.78 | $30.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| ISMD | NORTHERN LTS FD TR IV | 7,597 | $288K | 0.2% | $37.90 | $35.11 | +7.9% | INSPIRE SML MID | 66538H641 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,862 | $286K | 0.2% | $41.74 | $39.28 | +6.3% | FT VEST US | 33740F771 |
| PRU | PRUDENTIAL FINL INC | 2,359 | $286K | 0.2% | $121.12 * | $106.75 | +6.7% | COM | 744320102 |
| IYR | ISHARES TR | 2,791 | $284K | 0.1% | $101.87 | $85.78 | +18.8% | US REAL ES ETF | 464287739 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,715 | $281K | 0.1% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK CO INC | 2,465 | $280K | 0.1% | $113.57 * | $121.45 | -10.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 791 | $280K | 0.1% | $353.36 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J CO | 988 | $278K | 0.1% | $281.48 | $244.50 | +13.9% | COM | 363576109 |
| ABBV | ABBVIE INC | 1,374 | $271K | 0.1% | $197.45 * | $157.12 | +20.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,992 | $266K | 0.1% | $53.22 * | $45.31 | +13.0% | COM | 17275R102 |
| TPLC | TIMOTHY PLAN | 6,035 | $266K | 0.1% | $43.99 | $40.82 | +7.8% | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 6,938 | $262K | 0.1% | $37.70 | $35.39 | +6.5% | HIG DV STK ETF | 887432326 |
| CVS | CVS HEALTH CORP | 4,112 | $259K | 0.1% | $62.88 * | $58.29 | +2.3% | COM | 126650100 |
| HEFA | ISHARES TR | 7,286 | $258K | 0.1% | $35.42 | $35.09 | +0.9% | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,710 | $256K | 0.1% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,730 | $255K | 0.1% | $147.27 * | $148.39 | -6.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 651 | $254K | 0.1% | $390.91 | $338.69 | +13.4% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 433 | $254K | 0.1% | $587.10 * | $66.60 | +10.1% | INF TECH ETF | 92204A702 |
| ACWV | ISHARES INC | 2,154 | $247K | 0.1% | $114.53 | $103.94 | +10.2% | MSCI GBL MIN VOL | 464286525 |
| HCMT | DIREXION SHS ETF TR | 6,989 | $246K | 0.1% | $35.25 | $30.95 | +13.9% | DIREXION HCM | 25461A726 |
| PH | PARKER HANNIFIN CORP | 384 | $243K | 0.1% | $632.46 | $527.65 | +18.3% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 1,567 | $241K | 0.1% | $154.07 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| CLOA | BLACKROCK ETF TRUST II | 4,628 | $240K | 0.1% | $51.96 | $51.84 | +0.2% | AAA CLO ETF | 092528504 |
| ROL | ROLLINS INC | 4,731 | $239K | 0.1% | $50.58 | $45.25 | +10.1% | COM | 775711104 |
| CLX | CLOROX CO DEL | 1,462 | $238K | 0.1% | $162.91 * | $131.40 | +18.6% | COM | 189054109 |
| FISV | FISERV INC | 1,322 | $238K | 0.1% | $179.67 | $151.37 | +18.7% | COM | 337738108 |
| SPDW | SPDR INDEX SHS FDS | 6,275 | $236K | 0.1% | $37.56 | $35.57 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| TSCO | TRACTOR SUPPLY CO | 809 | $235K | 0.1% | $291.05 * | $52.31 | +9.0% | COM | 892356106 |
| AMGN | AMGEN INC | 726 | $234K | 0.1% | $322.08 * | $279.32 | +10.8% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,219 | $233K | 0.1% | $190.74 | $176.27 | +8.2% | 500 VAL IDX FD | 921932703 |
| DFAC | DIMENSIONAL ETF TRUST | 6,585 | $226K | 0.1% | $34.29 | $31.54 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| HSY | HERSHEY CO | 1,164 | $223K | 0.1% | $191.71 * | $183.90 | +0.2% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,372 | $220K | 0.1% | $160.66 | $131.74 | +20.2% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,136 | $219K | 0.1% | $192.79 | $155.87 | +23.7% | ORD | M22465104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,424 | $216K | 0.1% | $63.00 | $58.67 | +7.4% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 888 | $211K | 0.1% | $237.24 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| CHD | CHURCH DWIGHT CO INC | 1,971 | $206K | 0.1% | $104.71 | $103.76 | -0.6% | COM | 171340102 |
| COR | CENCORA INC | 906 | $204K | 0.1% | $225.10 | $228.58 | -2.5% | COM | 03073E105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,122 | $200K | 0.1% | $39.13 | $38.26 | +2.3% | FT VEST US | 33740F854 |
| AGNC | AGNC INVT CORP | 11,146 | $117K | 0.1% | $10.46 | $10.46 | — | COM | 00123Q104 |
| TMC | TMC THE METALS COMPANY INC | 49,080 | $52,025 | 0.0% | $1.06 | $1.53 | -30.8% | COM | 87261Y106 |