Location: Franklin, TN
CIK: 0002042876 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 357,918 | $18.06M | 9.7% | $50.47 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| QQH | NORTHERN LTS FD TR III | 139,622 | $9.359M | 5.0% | $67.03 | $58.73 | +14.1% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 171,932 | $8.952M | 4.8% | $52.07 | $48.31 | +7.8% | HCM DEFEN 500 | 66538R730 |
| THTA | TIDAL ETF TR | 316,522 | $6.052M | 3.3% | $19.12 | $19.77 | -3.3% | SOFI ENHANCED YL | 886364280 |
| CWB | SPDR SER TR | 73,212 | $5.702M | 3.1% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 9,502 | $5.594M | 3.0% | $588.67 | $526.16 | +11.9% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 36,416 | $3.697M | 2.0% | $101.53 | $90.73 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 5,316 | $3.116M | 1.7% | $586.09 | $527.27 | +11.2% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 9,182 | $2.958M | 1.6% | $322.15 | $300.33 | +7.3% | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 16,193 | $2.884M | 1.6% | $178.08 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| FALN | ISHARES TR | 101,243 | $2.704M | 1.5% | $26.71 | $26.39 | +1.2% | FALN ANGLS USD | 46435G474 |
| AGG | ISHARES TR | 27,543 | $2.669M | 1.4% | $96.90 | $97.44 | -0.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,291 | $2.651M | 1.4% | $421.47 | $417.57 | +0.2% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 23,446 | $2.586M | 1.4% | $110.28 | $107.20 | +2.9% | ALPHA ARCH 1-3 | 02072L565 |
| SHV | ISHARES TR | 20,547 | $2.262M | 1.2% | $110.11 | $110.28 | -0.2% | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 49,816 | $2.252M | 1.2% | $45.20 | $44.97 | +0.5% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 15,805 | $2.121M | 1.1% | $134.21 | $107.39 | +25.0% | COM | 67066G104 |
| PTLC | PACER FDS TR | 38,906 | $2.079M | 1.1% | $53.44 | $47.75 | +11.9% | TRENDP US LAR CP | 69374H105 |
| OEF | ISHARES TR | 7,023 | $2.029M | 1.1% | $288.84 | $255.91 | +12.9% | S&P 100 ETF | 464287101 |
| IWY | ISHARES TR | 8,442 | $1.986M | 1.1% | $235.28 | $199.29 | +18.1% | RUS TP200 GR ETF | 464289438 |
| DBMF | LITMAN GREGORY FDS TR | 75,135 | $1.966M | 1.1% | $26.16 | $29.52 | -11.4% | IMGP DBI MANAGED | 53700T827 |
| SPYG | SPDR SER TR | 20,582 | $1.809M | 1.0% | $87.90 | $74.69 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 3,281 | $1.768M | 1.0% | $538.82 | $483.54 | +11.4% | S&P 500 ETF SHS | 922908363 |
| ZHDG | TIDAL ETF TR | 85,434 | $1.734M | 0.9% | $20.30 | $18.77 | +8.2% | ZEGA BUY AND HED | 886364660 |
| QQQ | INVESCO QQQ TR | 3,345 | $1.71M | 0.9% | $511.19 | $457.78 | +11.7% | UNIT SER 1 | 46090E103 |
| FDVV | FIDELITY COVINGTON TRUST | 34,137 | $1.705M | 0.9% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,068 | $1.694M | 0.9% | $48.31 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| DHS | WISDOMTREE TR | 17,868 | $1.668M | 0.9% | $93.36 | $96.15 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 6,637 | $1.661M | 0.9% | $250.33 | $195.63 | +27.4% | COM | 037833100 |
| IWL | ISHARES TR | 11,352 | $1.643M | 0.9% | $144.71 | $127.80 | +13.2% | RUS TOP 200 ETF | 464289446 |
| ITOT | ISHARES TR | 12,478 | $1.605M | 0.9% | $128.62 | $114.84 | +12.0% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 1,991 | $1.537M | 0.8% | $772.13 | $793.04 | -3.4% | COM | 532457108 |
| IYZ | ISHARES TR | 52,916 | $1.42M | 0.8% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| SPYV | SPDR SER TR | 27,698 | $1.416M | 0.8% | $51.14 | $48.88 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,314 | $1.41M | 0.8% | $425.55 | $394.57 | +7.8% | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 6,536 | $1.352M | 0.7% | $206.92 | $186.59 | +10.9% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 14,561 | $1.335M | 0.7% | $91.68 | $91.08 | +0.7% | MBS ETF | 464288588 |
| IYC | ISHARES TR | 13,034 | $1.253M | 0.7% | $96.14 | $79.57 | +20.8% | US CONSUM DISCRE | 464287580 |
| TSLA | TESLA INC | 3,084 | $1.245M | 0.7% | $403.78 | $226.88 | +78.0% | COM | 88160R101 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,985 | $1.184M | 0.6% | $65.81 | $61.15 | +7.6% | LNG/SHT EQUITY | 33739P103 |
| IGIB | ISHARES TR | 22,301 | $1.149M | 0.6% | $51.51 | $50.92 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| COWZ | PACER FDS TR | 19,819 | $1.119M | 0.6% | $56.48 | $55.55 | +1.7% | US CASH COWS 100 | 69374H881 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,041 | $1.117M | 0.6% | $27.89 | $26.79 | +4.1% | MANAGED FUTURES | 82889N699 |
| IUSG | ISHARES TR | 7,943 | $1.107M | 0.6% | $139.35 | $119.28 | +16.8% | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 10,210 | $1.091M | 0.6% | $106.84 | $106.73 | +0.1% | IBOXX INV CP ETF | 464287242 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,202 | $1.085M | 0.6% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| IWV | ISHARES TR | 3,138 | $1.049M | 0.6% | $334.25 | $298.42 | +12.0% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 5,464 | $1.035M | 0.6% | $189.38 | $167.85 | +12.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,736 | $1.017M | 0.5% | $585.86 | $524.21 | +11.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,550 | $1.005M | 0.5% | $220.90 | $188.59 | +16.3% | COM | 023135106 |
| DVY | ISHARES TR | 7,543 | $990K | 0.5% | $131.29 | $121.39 | +8.2% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 6,163 | $983K | 0.5% | $159.52 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,330 | $979K | 0.5% | $104.88 | $103.02 | +1.8% | S&P 500 GARP ETF | 46137V431 |
| EFG | ISHARES TR | 10,066 | $975K | 0.5% | $96.83 | $102.36 | -5.4% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 15,103 | $941K | 0.5% | $62.31 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,736 | $916K | 0.5% | $58.18 | $57.78 | +0.7% | SHORT TERM TREAS | 92206C102 |
| BIBL | NORTHERN LTS FD TR IV | 23,489 | $914K | 0.5% | $38.91 | $38.01 | +2.3% | INSPIRE 100 ETF | 66538H534 |
| SPAB | SPDR SER TR | 36,135 | $903K | 0.5% | $24.99 | $24.92 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| ILCG | ISHARES TR | 10,071 | $902K | 0.5% | $89.60 | $77.12 | +16.2% | MORNINGSTAR GRWT | 464287119 |
| FLTR | VANECK ETF TRUST | 34,689 | $883K | 0.5% | $25.45 | $25.44 | +0.0% | IG FLOATING RATE | 92189F486 |
| IWR | ISHARES TR | 9,940 | $879K | 0.5% | $88.40 | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 7,603 | $879K | 0.5% | $115.55 | $114.63 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 23,642 | $839K | 0.5% | $35.48 | $36.82 | -3.6% | INTERNATNAL VAL | 25434V807 |
| EMHY | ISHARES INC | 21,160 | $804K | 0.4% | $37.98 | $38.59 | -1.6% | JP MRGN EM HI BD | 464286285 |
| BINC | BLACKROCK ETF TRUST II | 15,407 | $801K | 0.4% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| BND | VANGUARD BD INDEX FDS | 11,049 | $795K | 0.4% | $71.91 | $71.62 | +0.4% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 3,482 | $769K | 0.4% | $220.96 | $209.67 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 3,538 | $752K | 0.4% | $212.68 | $196.66 | +8.1% | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 6,429 | $741K | 0.4% | $115.22 | $107.14 | +7.5% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 14,362 | $728K | 0.4% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,754 | $683K | 0.4% | $70.00 | $67.63 | +3.5% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 2,569 | $679K | 0.4% | $264.13 * | $61.15 | +8.0% | MID CAP ETF | 922908629 |
| IBD | NORTHERN LTS FD TR IV | 28,382 | $665K | 0.4% | $23.44 | $23.35 | +0.4% | INSPIRE CORP BD | 66538H633 |
| IYY | ISHARES TR | 4,606 | $659K | 0.4% | $143.09 | $127.55 | +12.2% | DOW JONES US ETF | 464287846 |
| AVGO | BROADCOM INC | 2,740 | $635K | 0.3% | $231.79 | $156.18 | +47.1% | COM | 11135F101 |
| SGOV | ISHARES TR | 5,791 | $581K | 0.3% | $100.33 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $581K | 0.3% | $569.58 | $550.15 | +3.5% | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,884 | $569K | 0.3% | $57.53 | $58.49 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,984 | $558K | 0.3% | $93.27 * | $27.62 | +12.5% | SHS BEN INT | 040919102 |
| WMT | WALMART INC | 6,062 | $548K | 0.3% | $90.36 | $63.08 | +41.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 597 | $547K | 0.3% | $915.66 | $780.30 | +16.8% | COM | 22160K105 |
| CLOA | BLACKROCK ETF TRUST II | 10,553 | $546K | 0.3% | $51.77 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $536K | 0.3% | $167.63 * | $157.34 | +3.8% | COM | 742718109 |
| EYLD | CAMBRIA ETF TR | 16,862 | $528K | 0.3% | $31.31 | $34.57 | -9.4% | EMRG SHAREHLDR | 132061706 |
| HD | HOME DEPOT INC | 1,343 | $523K | 0.3% | $389.16 * | $332.65 | +14.1% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,060 | $518K | 0.3% | $127.58 | $119.45 | +6.8% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,118 | $507K | 0.3% | $453.39 | $416.84 | +8.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,065 | $495K | 0.3% | $239.65 * | $190.37 | +23.3% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 1,428 | $490K | 0.3% | $343.45 * | $59.72 | +15.0% | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 5,467 | $485K | 0.3% | $88.79 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,096 | $483K | 0.3% | $53.05 | $37.26 | +42.4% | SHS BEN INT | 46438F101 |
| SPYT | TIDAL TR II | 24,491 | $469K | 0.3% | $19.14 | $19.89 | -3.8% | DEFIANCE S&P 500 | 88636J568 |
| SPYD | SPDR SER TR | 10,691 | $462K | 0.2% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| HCMT | DIREXION SHS ETF TR | 12,614 | $455K | 0.2% | $36.09 | $33.58 | +7.5% | DIREXION HCM | 25461A726 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,550 | $454K | 0.2% | $292.66 * | $236.61 | +21.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 4,197 | $451K | 0.2% | $107.56 * | $110.09 | -5.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,528 | $443K | 0.2% | $289.87 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 2,630 | $438K | 0.2% | $166.63 | $122.30 | +34.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 861 | $436K | 0.2% | $505.93 * | $473.12 | +4.4% | COM | 91324P102 |
| IYJ | ISHARES TR | 3,210 | $429K | 0.2% | $133.52 | $121.86 | +9.6% | US INDUSTRIALS | 464287754 |
| RSST | TIDAL TR II | 17,386 | $416K | 0.2% | $23.90 | $23.83 | +0.3% | RETURN STCKD US | 88636J816 |
| V | VISA INC | 1,298 | $410K | 0.2% | $316.24 | $270.40 | +16.1% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 4,523 | $403K | 0.2% | $89.04 | $88.66 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 7,668 | $400K | 0.2% | $52.22 | $52.73 | -1.0% | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 3,182 | $397K | 0.2% | $124.90 | $119.17 | +4.8% | MEGA CAP VAL ETF | 921910840 |
| WWJD | NORTHERN LTS FD TR IV | 13,465 | $390K | 0.2% | $29.00 | $30.05 | -3.5% | INSPIRE INTL ETF | 66538H419 |
| CL | COLGATE PALMOLIVE CO | 4,181 | $380K | 0.2% | $90.90 * | $89.27 | -0.6% | COM | 194162103 |
| PEP | PEPSICO INC | 2,422 | $368K | 0.2% | $152.05 * | $161.56 | -9.5% | COM | 713448108 |
| NOBL | PROSHARES TR | 3,697 | $368K | 0.2% | $99.56 | $97.90 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 1,580 | $367K | 0.2% | $232.59 * | $105.34 | +10.4% | TECHNOLOGY | 81369Y803 |
| ETR | ENTERGY CORP NEW | 4,548 | $345K | 0.2% | $75.82 * | $60.64 | +21.6% | COM | 29364G103 |
| NFLX | NETFLIX INC | 386 | $344K | 0.2% | $891.32 * | $63.29 | +40.8% | COM | 64110L106 |
| KO | COCA COLA CO | 5,462 | $340K | 0.2% | $62.26 * | $59.54 | +1.6% | COM | 191216100 |
| TLT | ISHARES TR | 3,855 | $337K | 0.2% | $87.34 | $91.12 | -4.2% | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 4,849 | $334K | 0.2% | $68.94 | $61.56 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $326K | 0.2% | $195.78 | $181.63 | +7.8% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,824 | $324K | 0.2% | $177.77 * | $162.13 | +5.9% | COM | 00287Y109 |
| USIG | ISHARES TR | 6,440 | $324K | 0.2% | $50.28 | $50.02 | +0.5% | USD INV GRDE ETF | 464288620 |
| ILCB | ISHARES TR | 3,976 | $323K | 0.2% | $81.16 | $72.32 | +12.2% | MORNINGSTR US EQ | 464287127 |
| PAYX | PAYCHEX INC | 2,264 | $317K | 0.2% | $140.23 * | $117.13 | +16.1% | COM | 704326107 |
| IEFA | ISHARES TR | 4,514 | $317K | 0.2% | $70.28 | $73.63 | -4.6% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 7,851 | $314K | 0.2% | $39.99 * | $37.27 | +0.4% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 1,933 | $313K | 0.2% | $161.79 | $151.75 | +6.6% | MCAP VL IDXVIP | 922908512 |
| MSCI | MSCI INC | 520 | $312K | 0.2% | $600.53 | $591.72 | +0.1% | COM | 55354G100 |
| IVE | ISHARES TR | 1,635 | $312K | 0.2% | $190.88 | $182.29 | +4.7% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 2,001 | $308K | 0.2% | $153.69 * | $181.26 | -17.1% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 4,672 | $306K | 0.2% | $65.52 | $77.99 | — | SPONSORED ADR | 046353108 |
| GVI | ISHARES TR | 2,920 | $304K | 0.2% | $104.23 | $103.17 | +1.0% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 2,096 | $303K | 0.2% | $144.73 * | $142.55 | -1.6% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,049 | $298K | 0.2% | $283.96 | $247.04 | +13.9% | COM | 363576109 |
| CSCO | CISCO SYS INC | 4,997 | $296K | 0.2% | $59.22 * | $45.31 | +26.7% | COM | 17275R102 |
| TIP | ISHARES TR | 2,775 | $296K | 0.2% | $106.55 | $106.33 | +0.2% | TIPS BD ETF | 464287176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,372 | $293K | 0.2% | $67.03 | $64.99 | +3.1% | S&P500 QUALITY | 46137V241 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,855 | $293K | 0.2% | $42.69 | $39.28 | +8.7% | FT VEST US | 33740F771 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,083 | $284K | 0.2% | $40.14 | $39.93 | +0.5% | FT VEST U.S. | 33740U406 |
| VGT | VANGUARD WORLD FD | 444 | $276K | 0.1% | $621.95 * | $66.86 | +16.3% | INF TECH ETF | 92204A702 |
| TPLC | TIMOTHY PLAN | 6,407 | $274K | 0.1% | $42.83 | $41.03 | +4.4% | US LRGMD CP CORE | 887432359 |
| ACN | ACCENTURE PLC IRELAND | 776 | $273K | 0.1% | $351.89 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| TPHD | TIMOTHY PLAN | 7,408 | $269K | 0.1% | $36.36 | $35.54 | +2.3% | HIG DV STK ETF | 887432326 |
| DFAI | DIMENSIONAL ETF TRUST | 9,185 | $268K | 0.1% | $29.20 | $30.60 | -4.6% | INTL CORE EQT MK | 25434V203 |
| IYR | ISHARES TR | 2,791 | $260K | 0.1% | $93.06 | $85.78 | +8.5% | U.S. REAL ES ETF | 464287739 |
| HSY | HERSHEY CO | 1,530 | $259K | 0.1% | $169.37 * | $181.26 | -9.5% | COM | 427866108 |
| HEFA | ISHARES TR | 7,400 | $257K | 0.1% | $34.75 | $35.09 | -1.0% | HDG MSCI EAFE | 46434V803 |
| COP | CONOCOPHILLIPS | 2,541 | $252K | 0.1% | $99.18 * | $115.25 | -16.8% | COM | 20825C104 |
| ISMD | NORTHERN LTS FD TR IV | 6,675 | $250K | 0.1% | $37.52 | $35.11 | +6.9% | INSPIRE SML/ MID | 66538H641 |
| — | TIMOTHY PLAN | 10,067 | $250K | 0.1% | $24.81 | $23.89 | — | HIGH DIVIDEND | 887432276 |
| PRU | PRUDENTIAL FINL INC | 2,030 | $241K | 0.1% | $118.55 * | $106.75 | +5.5% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 994 | $239K | 0.1% | $240.39 | $229.23 | +4.8% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 1,161 | $239K | 0.1% | $205.47 | $151.37 | +35.7% | COM | 337738108 |
| ACWV | ISHARES INC | 2,154 | $235K | 0.1% | $109.20 | $103.94 | +5.1% | MSCI GBL MIN VOL | 464286525 |
| MRK | MERCK & CO INC | 2,356 | $234K | 0.1% | $99.49 * | $121.45 | -21.1% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,233 | $227K | 0.1% | $184.47 | $176.44 | +4.6% | 500 VAL IDX FD | 921932703 |
| AMGN | AMGEN INC | 868 | $226K | 0.1% | $260.83 * | $280.42 | -10.0% | COM | 031162100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,328 | $225K | 0.1% | $169.71 | $170.70 | -1.0% | COM | 144285103 |
| MCD | MCDONALDS CORP | 771 | $224K | 0.1% | $289.94 * | $290.22 | -2.4% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,447 | $223K | 0.1% | $34.59 | $31.54 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| AZO | AUTOZONE INC | 70 | $223K | 0.1% | $3183.43 | $3166.27 | +1.1% | COM | 053332102 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $220K | 0.1% | $2.00 * | $9.54 | -71.9% | COM SHS | 31573L105 |
| SJNK | SPDR SER TR | 8,720 | $220K | 0.1% | $25.25 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| SFM | SPROUTS FMRS MKT INC | 1,727 | $219K | 0.1% | $127.08 | $132.91 | -4.4% | COM | 85208M102 |
| ARKK | ARK ETF TR | 3,846 | $219K | 0.1% | $56.94 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| — | TIMOTHY PLAN | 8,522 | $218K | 0.1% | $25.57 | $24.49 | — | US LARGE MID CP | 887432284 |
| WFC | WELLS FARGO CO NEW | 3,059 | $215K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,481 | $215K | 0.1% | $144.89 * | $148.39 | -6.7% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 1,938 | $212K | 0.1% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| QLD | PROSHARES TR | 1,919 | $211K | 0.1% | $110.01 * | $53.53 | +1.1% | PSHS ULTRA QQQ | 74347R206 |
| CMCSA | COMCAST CORP NEW | 5,626 | $211K | 0.1% | $37.49 * | $39.99 | -9.6% | CL A | 20030N101 |
| PAAA | PGIM ETF TR | 4,062 | $208K | 0.1% | $51.20 | $51.21 | -0.0% | AAA CLO ETF | 69344A834 |
| ROL | ROLLINS INC | 4,457 | $207K | 0.1% | $46.34 | $45.25 | +1.2% | COM | 775711104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,612 | $203K | 0.1% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| DECK | DECKERS OUTDOOR CORP | 996 | $202K | 0.1% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| MA | MASTERCARD INCORPORATED | 383 | $202K | 0.1% | $527.36 | $514.68 | +1.7% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 3,778 | $200K | 0.1% | $53.06 | $54.76 | -4.7% | COM | 892356106 |
| — | AMCOR PLC | 10,475 | $98,570 | 0.1% | $9.41 * | $10.10 | -9.3% | ORD | G0250X107 |
| TMC | TMC THE METALS COMPANY INC | 49,090 | $54,981 | 0.0% | $1.12 | $1.53 | -26.9% | COM | 87261Y106 |