Location: Franklin, TN
CIK: 0002042876 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 433,405 | $21.96M | 11.9% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| QQH | NORTHERN LTS FD TR III | 106,290 | $6.539M | 3.5% | $61.52 | $56.22 | +9.4% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 126,664 | $6.266M | 3.4% | $49.47 | $46.65 | +6.1% | HCM DEFEN 500 | 66538R730 |
| IVV | ISHARES TR | 9,902 | $5.419M | 2.9% | $547.24 | $525.83 | +4.1% | CORE SP500 ETF | 464287200 |
| AGG | ISHARES TR | 54,794 | $5.319M | 2.9% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR SP 500 ETF TR | 8,449 | $4.598M | 2.5% | $544.21 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| THTA | TIDAL ETF TR | 214,228 | $4.311M | 2.3% | $20.12 | $20.13 | -0.0% | SOFI ENHANCED YL | 886364280 |
| FALN | ISHARES TR | 148,237 | $3.882M | 2.1% | $26.19 | $26.38 | -0.7% | FALN ANGLS USD | 46435G474 |
| IWY | ISHARES TR | 17,073 | $3.663M | 2.0% | $214.52 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| MSFT | NOVO NORDISK A S | 7,101 | $3.174M | 1.7% | $446.94 | $417.26 | +5.9% | ADR | 594918104 |
| QUAL | ISHARES TR | 16,390 | $2.799M | 1.5% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| ZHDG | TIDAL ETF TR | 140,717 | $2.75M | 1.5% | $19.54 | $18.77 | +4.1% | ZEGA BUY AND HED | 886364660 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,534 | $2.455M | 1.3% | $113.99 | $112.89 | +1.0% | SP MDCP MOMNTUM | 46137V464 |
| BOXX | EA SERIES TRUST | 22,489 | $2.425M | 1.3% | $107.81 | $107.12 | +0.6% | ALPHA ARCH 1 3 | 02072L565 |
| DBMF | LITMAN GREGORY FDS TR | 79,372 | $2.386M | 1.3% | $30.06 | $29.52 | +1.8% | IMGP DBI MANAGED | 53700T827 |
| IUSB | ISHARES TR | 52,659 | $2.381M | 1.3% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,139 | $2.374M | 1.3% | $87.46 | $81.23 | +7.7% | SP 500 MOMNTM | 46138E339 |
| PTLC | PACER FDS TR | 47,349 | $2.356M | 1.3% | $49.76 | $47.75 | +4.2% | TRENDP US LAR CP | 69374H105 |
| FBCG | FIDELITY COVINGTON TRUST | 55,276 | $2.346M | 1.3% | $42.44 | $39.49 | +7.5% | BLUE CHIP GRWTH | 316092352 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,870 | $2.273M | 1.2% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| SHV | ISHARES TR | 20,141 | $2.226M | 1.2% | $110.50 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 23,803 | $2.203M | 1.2% | $92.54 | $86.21 | +7.3% | SP 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 20,592 | $1.89M | 1.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1 3 MO | 78468R663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,274 | $1.843M | 1.0% | $45.75 | $42.92 | +6.6% | SP 500 TOP 50 | 46137V233 |
| SPYG | SPDR SER TR | 22,263 | $1.784M | 1.0% | $80.13 | $74.69 | +7.3% | PRTFLO SP500 GW | 78464A409 |
| IWB | ISHARES TR | 5,887 | $1.752M | 0.9% | $297.53 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY CO | 1,923 | $1.741M | 0.9% | $905.30 | $790.93 | +13.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 13,013 | $1.608M | 0.9% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,150 | $1.575M | 0.9% | $500.16 | $481.20 | +3.9% | SP 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,283 | $1.573M | 0.8% | $479.18 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 31,715 | $1.546M | 0.8% | $48.74 | $48.88 | -0.3% | PRTFLO SP500 VL | 78464A508 |
| IWL | ISHARES TR | 11,352 | $1.521M | 0.8% | $133.95 | $127.80 | +4.8% | RUS TOP 200 ETF | 464289446 |
| OEF | ISHARES TR | 5,728 | $1.514M | 0.8% | $264.30 | $250.27 | +5.6% | SP 100 ETF | 464287101 |
| ITOT | ISHARES TR | 12,419 | $1.475M | 0.8% | $118.78 | $114.77 | +3.5% | CORE SP TTL STK | 464287150 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 38,476 | $1.419M | 0.8% | $36.89 | $36.10 | +2.2% | FT VEST US EQT | 33740F516 |
| MBB | ISHARES TR | 15,327 | $1.407M | 0.8% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,457 | $1.352M | 0.7% | $391.17 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 6,536 | $1.274M | 0.7% | $194.87 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| HYEM | VANECK ETF TRUST | 66,194 | $1.267M | 0.7% | $19.14 | $18.99 | +0.8% | EMERGING MRKT HI | 92189F353 |
| IJH | ISHARES TR | 21,387 | $1.252M | 0.7% | $58.52 | $58.75 | -0.4% | CORE SP MCP ETF | 464287507 |
| LQD | ISHARES TR | 10,925 | $1.17M | 0.6% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 22,632 | $1.16M | 0.6% | $51.26 | $50.92 | +0.7% | ISHS 5 10YR INVT | 464288638 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,187 | $1.138M | 0.6% | $62.59 | $61.15 | +2.4% | LNG SHT EQUITY | 33739P103 |
| IUSG | ISHARES TR | 8,683 | $1.107M | 0.6% | $127.48 | $119.28 | +6.9% | CORE SP US GWT | 464287671 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,725 | $1.102M | 0.6% | $102.78 | $103.02 | -0.2% | SP 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 5,169 | $1.089M | 0.6% | $210.64 | $185.12 | +13.0% | COM | 037833100 |
| SPAB | SPDR SER TR | 41,730 | $1.047M | 0.6% | $25.09 | $24.92 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 5,720 | $1.042M | 0.6% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| IYC | ISHARES TR | 12,794 | $1.04M | 0.6% | $81.28 | $79.51 | +2.2% | US CONSUM DISCRE | 464287580 |
| COWZ | PACER FDS TR | 18,661 | $1.017M | 0.5% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| HCMT | DIREXION SHS ETF TR | 29,148 | $992K | 0.5% | $34.05 | $30.95 | +10.0% | DIREXION HCM | 25461A726 |
| IWV | ISHARES TR | 3,138 | $969K | 0.5% | $308.67 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 6,174 | $929K | 0.5% | $150.50 | $138.20 | +8.9% | US TECH ETF | 464287721 |
| IWR | ISHARES TR | 11,395 | $924K | 0.5% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 7,571 | $916K | 0.5% | $120.98 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| IEI | ISHARES TR | 7,912 | $914K | 0.5% | $115.47 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 25,233 | $907K | 0.5% | $35.94 | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,635 | $907K | 0.5% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 8,770 | $897K | 0.5% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30,350 | $817K | 0.4% | $26.92 | $26.98 | -0.2% | MANAGED FUTURES | 82889N699 |
| ILCG | ISHARES TR | 9,864 | $803K | 0.4% | $81.41 | $76.54 | +6.4% | MORNINGSTAR GRWT | 464287119 |
| BND | VANGUARD BD INDEX FDS | 11,040 | $795K | 0.4% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 3,889 | $752K | 0.4% | $193.24 | $183.70 | +5.2% | COM | 023135106 |
| IJR | ISHARES TR | 6,351 | $677K | 0.4% | $106.67 | $106.99 | -0.3% | CORE SP SCP ETF | 464287804 |
| BIBL | NORTHERN LTS FD TR IV | 17,791 | $676K | 0.4% | $37.98 | $37.68 | +0.8% | INSPIRE 100 ETF | 66538H534 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,880 | $642K | 0.3% | $64.95 | $64.75 | +0.3% | SP500 LOW VOL | 46138E354 |
| MGC | VANGUARD WORLD FD | 3,195 | $630K | 0.3% | $197.28 | $188.09 | +4.9% | MEGA CAP INDEX | 921910873 |
| IYY | ISHARES TR | 4,759 | $630K | 0.3% | $132.31 | $127.55 | +3.7% | DOW JONES US ETF | 464287846 |
| IWM | ISHARES TR | 3,095 | $628K | 0.3% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,245 | $628K | 0.3% | $504.04 | $483.31 | +3.8% | CL A | 30303M102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,568 | $620K | 0.3% | $42.55 | $41.49 | +2.6% | FT VEST UQ EQT | 33740U505 |
| IBD | NORTHERN LTS FD TR IV | 25,465 | $594K | 0.3% | $23.32 | $23.30 | +0.1% | INSPIRE CORP BD | 66538H633 |
| PG | PRUDENTIAL FINL INC | 3,587 | $592K | 0.3% | $164.91 * | $157.20 | +1.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,073 | $584K | 0.3% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,407 | $583K | 0.3% | $242.12 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 5,511 | $555K | 0.3% | $100.71 | $100.52 | +0.2% | 0 3 MNTH TREASRY | 46436E718 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $549K | 0.3% | $4.99 * | $9.54 | 0.0% | COM SHS | 31573L105 |
| KMLM | KRANESHARES TRUST | 18,266 | $533K | 0.3% | $29.16 | $29.78 | -2.1% | MOUNT LUCAS ETF | 500767652 |
| COST | COSTCO WHSL CORP NEW | 611 | $519K | 0.3% | $849.85 | $773.82 | +9.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 9,488 | $508K | 0.3% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,465 | $504K | 0.3% | $344.17 * | $327.56 | +1.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 300 | $482K | 0.3% | $1607.20 * | $137.66 | +14.9% | COM | 11135F101 |
| EYLD | CAMBRIA ETF TR | 13,986 | $481K | 0.3% | $34.41 | $34.75 | -1.0% | EMRG SHAREHLDR | 132061706 |
| VOE | VANGUARD INDEX FDS | 3,153 | $474K | 0.3% | $150.45 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 6,849 | $464K | 0.3% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| USMV | ISHARES TR | 5,465 | $459K | 0.2% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 3,241 | $458K | 0.2% | $141.22 | $122.30 | +13.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $455K | 0.2% | $509.54 * | $473.12 | +4.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE CO | 2,227 | $450K | 0.2% | $202.21 * | $189.18 | +3.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,764 | $446K | 0.2% | $118.59 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| — | TIMOTHY PLAN | 18,109 | $432K | 0.2% | $23.86 | $23.86 | — | HIGH DIVIDEND | 887432276 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,773 | $424K | 0.2% | $43.41 | $42.27 | +2.7% | FT VEST US EQT | 33740F623 |
| VTI | VANGUARD INDEX FDS | 1,579 | $422K | 0.2% | $267.45 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 6,543 | $419K | 0.2% | $64.00 | $61.56 | +4.0% | PORTFOLIO SP500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 4,308 | $418K | 0.2% | $97.05 * | $89.06 | +5.3% | COM | 194162103 |
| EMB | ISHARES TR | 4,700 | $416K | 0.2% | $88.48 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 8,144 | $409K | 0.2% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| MGK | VANGUARD WORLD FD | 1,290 | $405K | 0.2% | $314.20 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 2,571 | $402K | 0.2% | $156.44 * | $148.39 | -1.4% | COM | 166764100 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 748 | $400K | 0.2% | $535.08 | $537.72 | -0.5% | UTSER1 SPDCRP | 78467Y107 |
| ACWV | ISHARES INC | 3,786 | $396K | 0.2% | $104.64 | $103.94 | +0.7% | MSCI GBL MIN VOL | 464286525 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $395K | 0.2% | $238.67 * | $236.61 | -2.3% | COM | 053015103 |
| IYJ | ISHARES TR | 3,210 | $383K | 0.2% | $119.44 | $121.86 | -2.0% | US INDUSTRIALS | 464287754 |
| WWJD | NORTHERN LTS FD TR IV | 13,003 | $383K | 0.2% | $29.46 | $29.99 | -1.8% | INSPIRE INTL ETF | 66538H419 |
| QCOM | QUALCOMM INC | 1,922 | $383K | 0.2% | $199.13 * | $182.37 | +5.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $379K | 0.2% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,207 | $378K | 0.2% | $171.49 * | $157.12 | +3.7% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,671 | $378K | 0.2% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| PEP | PROCTER AND GAMBLE CO | 2,281 | $376K | 0.2% | $164.96 * | $162.33 | -3.9% | COM | 713448108 |
| TSLA | TESLA INC | 1,863 | $369K | 0.2% | $197.90 | $174.77 | +13.2% | COM | 88160R101 |
| TLT | ISHARES TR | 3,997 | $367K | 0.2% | $91.79 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 3,770 | $362K | 0.2% | $96.13 | $97.90 | -1.8% | SP 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 4,645 | $362K | 0.2% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,135 | $359K | 0.2% | $114.39 * | $115.38 | -5.5% | COM | 20825C104 |
| FLTR | VANECK ETF TRUST | 13,937 | $356K | 0.2% | $25.51 | $25.44 | +0.3% | IG FLOATING RATE | 92189F486 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 10,728 | $348K | 0.2% | $32.43 | $31.77 | +2.1% | FT VEST US EQT | 33740U679 |
| KO | COCA COLA CO | 5,206 | $331K | 0.2% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 10,151 | $330K | 0.2% | $32.50 | $31.95 | +1.7% | FT VEST US EQT E | 33740F318 |
| MGV | VANGUARD WORLD FD | 2,769 | $328K | 0.2% | $118.51 | $117.56 | +0.8% | MEGA CAP VAL ETF | 921910840 |
| ILCB | ISHARES TR | 4,340 | $326K | 0.2% | $75.17 | $72.32 | +3.9% | MORNINGSTR US EQ | 464287127 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,532 | $325K | 0.2% | $34.14 | $37.35 | -8.6% | SHS BEN INT | 46438F101 |
| TIP | ISHARES TR | 3,009 | $321K | 0.2% | $106.78 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 3,479 | $317K | 0.2% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 2,649 | $310K | 0.2% | $117.21 * | $106.75 | +2.1% | COM | 744320102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,622 | $307K | 0.2% | $40.33 | $39.28 | +2.7% | FT VEST US | 33740F771 |
| JNJ | JOHNSON & JOHNSON | 2,078 | $304K | 0.2% | $146.13 * | $141.44 | -1.3% | COM | 478160104 |
| GVI | ISHARES TR | 2,888 | $300K | 0.2% | $103.73 | $103.11 | +0.6% | INTRM GOV CR ETF | 464288612 |
| AJG | GALLAGHER ARTHUR J CO | 1,152 | $299K | 0.2% | $259.40 | $244.50 | +4.7% | COM | 363576109 |
| MRK | MERCK CO INC | 2,389 | $296K | 0.2% | $123.81 * | $121.72 | -3.4% | COM | 58933Y105 |
| IVE | ISHARES TR | 1,617 | $294K | 0.2% | $182.05 | $182.13 | -0.1% | SP 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 8,251 | $293K | 0.2% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| PAYX | PEPSICO INC | 2,468 | $293K | 0.2% | $118.56 * | $116.34 | -2.6% | COM | 704326107 |
| IEFA | ISHARES TR | 4,000 | $291K | 0.2% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| — | TIMOTHY PLAN | 11,987 | $290K | 0.2% | $24.18 | $24.18 | — | US LARGE MID CP | 887432284 |
| VZ | VERIZON COMMUNICATIONS INC | 6,858 | $283K | 0.2% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| ROL | ROLLINS INC | 5,761 | $281K | 0.2% | $48.79 | $45.25 | +5.8% | COM | 775711104 |
| AMGN | AMGEN INC | 884 | $276K | 0.1% | $312.32 * | $279.32 | +6.7% | COM | 031162100 |
| ICVT | ISHARES TR | 3,479 | $274K | 0.1% | $78.63 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,493 | $273K | 0.1% | $182.56 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| NVO | PARKER HANNIFIN CORP | 1,898 | $271K | 0.1% | $142.74 | $132.51 | +7.7% | COM | 670100205 |
| FICO | FAIR ISAAC CORP | 180 | $269K | 0.1% | $1492.23 | $1292.47 | +15.2% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 979 | $264K | 0.1% | $270.02 * | $52.31 | +0.7% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 1,111 | $262K | 0.1% | $235.93 | $211.43 | +10.0% | COM | 038222105 |
| PH | PAYCHEX INC | 494 | $250K | 0.1% | $506.10 | $527.65 | -5.6% | COM | 701094104 |
| CAT | CATERPILLAR INC | 739 | $246K | 0.1% | $332.94 * | $338.69 | -3.9% | COM | 149123101 |
| IYR | ISHARES TR | 2,791 | $245K | 0.1% | $87.74 | $85.78 | +2.3% | US REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 2,274 | $243K | 0.1% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| VGT | VANGUARD WORLD FD | 421 | $243K | 0.1% | $576.87 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,993 | $240K | 0.1% | $59.98 * | $21.85 | -8.5% | SHS BEN INT | 040919102 |
| SFM | SPROUTS FMRS MKT INC | 2,811 | $235K | 0.1% | $83.65 | $72.86 | +14.8% | COM | 85208M102 |
| CSCO | CISCO SYS INC | 4,923 | $234K | 0.1% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| FISV | FISERV INC | 1,568 | $234K | 0.1% | $149.06 | $151.37 | -1.5% | COM | 337738108 |
| NFLX | NETFLIX INC | 346 | $234K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,556 | $232K | 0.1% | $35.44 | $34.57 | +2.5% | FT VEST US EQT | 33740F482 |
| CHD | CHURCH DWIGHT CO INC | 2,221 | $230K | 0.1% | $103.67 | $103.76 | -1.9% | COM | 171340102 |
| COR | CENCORA INC | 1,022 | $230K | 0.1% | $225.19 | $228.58 | -2.6% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 1,683 | $230K | 0.1% | $136.46 * | $131.40 | -1.5% | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 6,544 | $230K | 0.1% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| CFO | VICTORY PORTFOLIOS II | 3,560 | $229K | 0.1% | $64.26 | $64.25 | +0.0% | VCSHS US 500 ENH | 92647N782 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,671 | $229K | 0.1% | $136.88 | $131.74 | +2.2% | COM | 45866F104 |
| AZO | AUTOZONE INC | 77 | $229K | 0.1% | $2967.79 | $2927.39 | +1.3% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 1,567 | $228K | 0.1% | $145.71 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 3,830 | $226K | 0.1% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| TPLC | TIMOTHY PLAN | 5,517 | $224K | 0.1% | $40.58 | $40.72 | -0.3% | US LRGMD CP CORE | 887432359 |
| HSY | HERSHEY CO | 1,211 | $223K | 0.1% | $183.82 * | $183.90 | -4.7% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,349 | $223K | 0.1% | $165.00 | $155.87 | +5.9% | ORD | M22465104 |
| BP | BP PLC | 6,108 | $220K | 0.1% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| TPHD | TIMOTHY PLAN | 6,271 | $219K | 0.1% | $34.99 | $35.29 | -0.9% | HIG DV STK ETF | 887432326 |
| IWP | ISHARES TR | 1,986 | $219K | 0.1% | $110.35 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 1,189 | $217K | 0.1% | $182.52 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,212 | $213K | 0.1% | $175.82 | $176.27 | -0.3% | 500 VAL IDX FD | 921932703 |
| DFAC | DIMENSIONAL ETF TRUST | 6,585 | $212K | 0.1% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,875 | $211K | 0.1% | $21.32 | $21.30 | +0.1% | SHORT TERM TREA | 82889N657 |
| ISMD | NORTHERN LTS FD TR IV | 6,047 | $209K | 0.1% | $34.63 | $34.73 | -0.3% | INSPIRE SML MID | 66538H641 |
| MKC | MCCORMICK CO INC | 2,949 | $209K | 0.1% | $70.94 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,174 | $209K | 0.1% | $49.95 | $53.00 | -5.8% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,424 | $201K | 0.1% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 13,425 | $174K | 0.1% | $12.95 | $12.76 | +1.5% | INTMD TERM TRSRY | 82889N798 |
| TMC | TMC THE METALS COMPANY INC | 48,975 | $66,116 | 0.0% | $1.35 | $1.53 | -11.9% | COM | 87261Y106 |