Location: Franklin, TN
CIK: 0002042876 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 588,939 | $29.84M | 16.7% | $50.66 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| THTA | TIDAL ETF TR | 445,017 | $8.357M | 4.7% | $18.78 | $19.55 | -4.0% | SOFI ENHANCED YL | 886364280 |
| IVV | ISHARES TR | 9,713 | $5.458M | 3.1% | $561.88 | $527.55 | +6.5% | CORE S&P500 ETF | 464287200 |
| LGH | NORTHERN LTS FD TR III | 106,270 | $5.132M | 2.9% | $48.29 | $48.31 | -0.0% | HCM DEFEN 500 | 66538R730 |
| QQH | NORTHERN LTS FD TR III | 86,726 | $5.072M | 2.8% | $58.48 | $58.73 | -0.4% | HCM DEFND 100 | 66538R748 |
| CWB | SPDR SER TR | 47,168 | $3.614M | 2.0% | $76.62 | $78.86 | -2.8% | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 5,193 | $2.905M | 1.6% | $559.37 | $527.27 | +6.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,472 | $2.43M | 1.4% | $375.41 | $417.22 | -10.5% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 21,183 | $2.362M | 1.3% | $111.49 | $107.20 | +4.0% | ALPHA ARCH 1-3 | 02072L565 |
| SHV | ISHARES TR | 20,424 | $2.256M | 1.3% | $110.46 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 105,255 | $2.226M | 1.2% | $21.15 | $20.85 | +1.4% | AGGREGATE BOND E | 82889N723 |
| QUAL | ISHARES TR | 12,206 | $2.086M | 1.2% | $170.89 | $164.20 | +4.1% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 7,656 | $2.073M | 1.2% | $270.83 | $258.49 | +4.8% | S&P 100 ETF | 464287101 |
| PTLC | PACER FDS TR | 38,479 | $1.98M | 1.1% | $51.45 | $47.75 | +7.8% | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 6,199 | $1.901M | 1.1% | $306.74 | $300.33 | +2.1% | RUS 1000 ETF | 464287622 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 61,232 | $1.812M | 1.0% | $29.60 | $27.57 | +7.4% | MANAGED FUTURES | 82889N699 |
| IWY | ISHARES TR | 8,376 | $1.767M | 1.0% | $210.93 | $199.29 | +5.8% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 3,437 | $1.766M | 1.0% | $513.91 | $486.13 | +5.7% | S&P 500 ETF SHS | 922908363 |
| DBMF | LITMAN GREGORY FDS TR | 67,802 | $1.713M | 1.0% | $25.26 | $29.52 | -14.4% | IMGP DBI MANAGED | 53700T827 |
| FALN | ISHARES TR | 62,376 | $1.671M | 0.9% | $26.79 | $26.39 | +1.5% | FALN ANGLS USD | 46435G474 |
| LLY | ELI LILLY & CO | 2,023 | $1.671M | 0.9% | $825.92 | $793.57 | +3.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 15,160 | $1.643M | 0.9% | $108.38 | $107.39 | +0.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,412 | $1.6M | 0.9% | $468.86 | $458.76 | +2.2% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 15,929 | $1.576M | 0.9% | $98.92 | $97.44 | +1.5% | CORE US AGGBD ET | 464287226 |
| IWL | ISHARES TR | 11,352 | $1.56M | 0.9% | $137.41 | $127.80 | +7.5% | RUS TOP 200 ETF | 464289446 |
| ITOT | ISHARES TR | 12,386 | $1.511M | 0.8% | $122.01 | $114.84 | +6.2% | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,490 | $1.465M | 0.8% | $419.87 | $396.48 | +5.9% | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 18,177 | $1.461M | 0.8% | $80.37 | $74.69 | +7.6% | PRTFLO S&P500 GW | 78464A409 |
| BINC | BLACKROCK ETF TRUST II | 27,533 | $1.442M | 0.8% | $52.38 | $52.54 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 6,536 | $1.321M | 0.7% | $202.13 | $186.59 | +8.3% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 13,707 | $1.285M | 0.7% | $93.78 | $91.08 | +3.0% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 5,775 | $1.283M | 0.7% | $222.15 | $195.63 | +13.2% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 25,425 | $1.24M | 0.7% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| FLTR | VANECK ETF TRUST | 48,135 | $1.23M | 0.7% | $25.55 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| SCHG | SCHWAB STRATEGIC TR | 48,841 | $1.223M | 0.7% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 23,807 | $1.216M | 0.7% | $51.07 | $48.88 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 12,700 | $1.179M | 0.7% | $92.83 | $90.73 | +2.3% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 22,301 | $1.171M | 0.7% | $52.52 | $50.92 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| IYC | ISHARES TR | 13,034 | $1.151M | 0.6% | $88.32 | $79.57 | +11.0% | US CONSUM DISCRE | 464287580 |
| VFLO | VICTORY PORTFOLIOS II | 33,253 | $1.14M | 0.6% | $34.28 | $35.11 | -2.4% | SHARES FREE CASH | 92647X830 |
| IUSG | ISHARES TR | 7,943 | $1.009M | 0.6% | $127.08 | $119.28 | +6.5% | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 19,884 | $1.008M | 0.6% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IWV | ISHARES TR | 3,138 | $997K | 0.6% | $317.64 | $298.42 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 25,160 | $990K | 0.6% | $39.36 | $36.90 | +6.7% | INTERNATNAL VAL | 25434V807 |
| BIBL | NORTHERN LTS FD TR IV | 25,775 | $990K | 0.6% | $38.41 | $38.20 | +0.6% | INSPIRE 100 ETF | 66538H534 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,989 | $938K | 0.5% | $58.69 | $57.79 | +1.6% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 9,258 | $926K | 0.5% | $100.00 | $102.36 | -2.3% | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 7,603 | $898K | 0.5% | $118.13 | $114.63 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 9,765 | $889K | 0.5% | $91.03 | $89.85 | +1.3% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 15,141 | $883K | 0.5% | $58.35 | $58.75 | -0.7% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,497 | $863K | 0.5% | $576.23 | $524.21 | +9.7% | CL A | 30303M102 |
| ZHDG | TIDAL ETF TR | 44,404 | $860K | 0.5% | $19.36 | $18.77 | +3.2% | ZEGA BUY AND HED | 886364660 |
| CLOA | BLACKROCK ETF TRUST II | 16,389 | $849K | 0.5% | $51.78 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| IWR | ISHARES TR | 9,940 | $846K | 0.5% | $85.07 | $81.39 | +4.5% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 6,247 | $839K | 0.5% | $134.29 | $121.39 | +10.6% | SELECT DIVID ETF | 464287168 |
| ILCG | ISHARES TR | 10,052 | $814K | 0.5% | $80.99 | $77.12 | +5.0% | MORNINGSTAR GRWT | 464287119 |
| EMHY | ISHARES INC | 20,672 | $790K | 0.4% | $38.23 | $38.59 | -0.9% | JP MRGN EM HI BD | 464286285 |
| GOOGL | ALPHABET INC | 5,012 | $775K | 0.4% | $154.65 | $167.85 | -8.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 10,542 | $774K | 0.4% | $73.45 | $71.62 | +2.6% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 2,978 | $772K | 0.4% | $259.14 | $226.88 | +14.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,987 | $759K | 0.4% | $190.27 | $188.59 | +0.9% | COM | 023135106 |
| IYW | ISHARES TR | 5,395 | $758K | 0.4% | $140.44 | $138.20 | +1.6% | U.S. TECH ETF | 464287721 |
| IBD | NORTHERN LTS FD TR IV | 30,971 | $736K | 0.4% | $23.75 | $23.37 | +1.6% | INSPIRE CORP BD | 66538H633 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,756 | $729K | 0.4% | $74.72 | $67.63 | +10.5% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 6,582 | $688K | 0.4% | $104.57 | $107.28 | -2.5% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 2,658 | $687K | 0.4% | $258.59 * | $61.35 | +5.4% | MID CAP ETF | 922908629 |
| SPAB | SPDR SER TR | 26,743 | $683K | 0.4% | $25.54 | $24.92 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| PAAA | PGIM ETF TR | 12,644 | $649K | 0.4% | $51.31 | $51.29 | +0.0% | AAA CLO ETF | 69344A834 |
| IYY | ISHARES TR | 4,606 | $627K | 0.4% | $136.10 | $127.55 | +6.7% | DOW JONES US ETF | 464287846 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,949 | $624K | 0.4% | $39.14 | $40.10 | -2.4% | FT VEST U.S. | 33740U406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,169 | $622K | 0.3% | $532.42 | $419.86 | +26.8% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 6,032 | $607K | 0.3% | $100.68 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWX | ISHARES TR | 7,023 | $577K | 0.3% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| EYLD | CAMBRIA ETF TR | 18,123 | $575K | 0.3% | $31.75 | $34.39 | -7.7% | EMRG SHAREHLDR | 132061706 |
| COST | COSTCO WHSL CORP NEW | 601 | $568K | 0.3% | $945.65 | $780.30 | +20.7% | COM | 22160K105 |
| CLOI | VANECK ETF TRUST | 10,582 | $559K | 0.3% | $52.84 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| XOM | EXXON MOBIL CORP | 4,646 | $553K | 0.3% | $118.93 * | $109.81 | +5.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,245 | $543K | 0.3% | $167.44 | $164.53 | +1.2% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 2,673 | $538K | 0.3% | $201.35 | $196.66 | +2.4% | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 1,457 | $534K | 0.3% | $366.59 | $336.41 | +7.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,076 | $524K | 0.3% | $170.42 | $157.34 | +6.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 3,998 | $516K | 0.3% | $128.95 | $119.45 | +8.0% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 5,457 | $511K | 0.3% | $93.66 | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,444 | $506K | 0.3% | $350.35 | $277.07 | +25.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,038 | $500K | 0.3% | $245.24 | $190.37 | +26.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $487K | 0.3% | $524.00 * | $475.08 | +8.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,590 | $486K | 0.3% | $305.58 | $238.09 | +26.2% | COM | 053015103 |
| WWJD | NORTHERN LTS FD TR IV | 15,090 | $464K | 0.3% | $30.74 | $30.08 | +2.2% | INSPIRE INTL ETF | 66538H419 |
| NUGT | DIREXION SHS ETF TR | 7,412 | $460K | 0.3% | $62.12 | $49.16 | +26.4% | DLY GOLD INDX 2X | 25460G781 |
| IWM | ISHARES TR | 2,236 | $446K | 0.3% | $199.49 | $209.67 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 7,878 | $425K | 0.2% | $53.97 | $52.76 | +2.3% | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 3,251 | $419K | 0.2% | $128.82 | $119.39 | +7.9% | MEGA CAP VAL ETF | 921910840 |
| IYJ | ISHARES TR | 3,210 | $418K | 0.2% | $130.18 | $121.86 | +6.8% | US INDUSTRIALS | 464287754 |
| MGK | VANGUARD WORLD FD | 1,338 | $413K | 0.2% | $308.80 * | $59.72 | +3.4% | MEGA GRWTH IND | 921910816 |
| EMB | ISHARES TR | 4,518 | $409K | 0.2% | $90.59 | $88.66 | +2.2% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 4,598 | $404K | 0.2% | $87.79 | $63.08 | +38.2% | COM | 931142103 |
| COWZ | PACER FDS TR | 7,341 | $402K | 0.2% | $54.76 | $55.55 | -1.4% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 1,442 | $396K | 0.2% | $274.90 | $258.82 | +6.2% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,933 | $396K | 0.2% | $57.14 | $58.49 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 2,824 | $395K | 0.2% | $139.79 | $125.00 | +11.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 422 | $394K | 0.2% | $933.28 * | $66.00 | +41.3% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 4,596 | $393K | 0.2% | $85.49 * | $60.84 | +37.7% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 4,161 | $390K | 0.2% | $93.70 | $89.27 | +3.1% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 6,500 | $383K | 0.2% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| NOBL | PROSHARES TR | 3,697 | $378K | 0.2% | $102.19 | $97.90 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 2,265 | $376K | 0.2% | $165.85 * | $143.29 | +13.2% | COM | 478160104 |
| IEFA | ISHARES TR | 4,856 | $367K | 0.2% | $75.65 | $73.71 | +2.6% | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $353K | 0.2% | $66.34 | $65.62 | +1.1% | S&P500 QUALITY | 46137V241 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,503 | $351K | 0.2% | $46.81 | $37.26 | +25.6% | SHS BEN INT | 46438F101 |
| SPYD | SPDR SER TR | 7,909 | $350K | 0.2% | $44.26 | $45.36 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| AZN | ASTRAZENECA PLC | 4,653 | $342K | 0.2% | $73.50 | $77.99 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 2,276 | $341K | 0.2% | $149.94 * | $161.56 | -10.0% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 184 | $338K | 0.2% | $1839.26 | $1851.88 | -0.4% | COM | 303250104 |
| SPYT | TIDAL TR II | 19,178 | $337K | 0.2% | $17.57 | $19.89 | -11.7% | DEFIANCE S&P 500 | 88636J568 |
| XLF | SELECT SECTOR SPDR TR | 6,699 | $334K | 0.2% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,025 | $331K | 0.2% | $82.20 * | $27.62 | -0.8% | SHS BEN INT | 040919102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $330K | 0.2% | $533.48 | $550.15 | -3.0% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 2,126 | $328K | 0.2% | $154.26 * | $117.13 | +28.5% | COM | 704326107 |
| USIG | ISHARES TR | 6,349 | $324K | 0.2% | $51.08 | $50.02 | +2.1% | USD INV GRDE ETF | 464288620 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $318K | 0.2% | $206.46 * | $105.34 | -2.0% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 1,641 | $313K | 0.2% | $190.59 | $182.29 | +4.5% | S&P 500 VAL ETF | 464287408 |
| TPHD | TIMOTHY PLAN | 8,265 | $311K | 0.2% | $37.62 | $35.73 | +5.3% | HIG DV STK ETF | 887432326 |
| MSCI | MSCI INC | 540 | $306K | 0.2% | $565.93 | $591.10 | -5.2% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 8,278 | $305K | 0.2% | $36.90 * | $38.41 | -6.6% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 882 | $304K | 0.2% | $345.10 | $247.04 | +38.8% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,740 | $300K | 0.2% | $172.47 | $162.09 | +5.5% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 5,427 | $299K | 0.2% | $55.10 | $54.51 | -0.2% | COM | 892356106 |
| ABBV | ABBVIE INC | 1,426 | $299K | 0.2% | $209.47 * | $162.13 | +26.0% | COM | 00287Y109 |
| TPLC | TIMOTHY PLAN | 7,032 | $298K | 0.2% | $42.44 | $41.26 | +2.9% | US LRGMD CP CORE | 887432359 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,855 | $289K | 0.2% | $42.15 | $39.28 | +7.3% | FT VEST US | 33740F771 |
| ILCB | ISHARES TR | 3,732 | $288K | 0.2% | $77.26 | $72.32 | +6.8% | MORNINGSTR US EQ | 464287127 |
| DFAI | DIMENSIONAL ETF TRUST | 9,185 | $287K | 0.2% | $31.23 | $30.60 | +2.0% | INTL CORE EQT MK | 25434V203 |
| TIP | ISHARES TR | 2,572 | $286K | 0.2% | $111.09 | $106.33 | +4.5% | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,302 | $279K | 0.2% | $84.39 | $87.82 | -3.9% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 1,712 | $275K | 0.2% | $160.55 | $151.75 | +5.8% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 1,641 | $274K | 0.2% | $167.27 * | $148.60 | +8.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $274K | 0.2% | $194.03 | $181.63 | +6.8% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 1,780 | $273K | 0.2% | $153.61 | $181.26 | -16.7% | COM | 747525103 |
| SFM | SPROUTS FMRS MKT INC | 1,764 | $269K | 0.2% | $152.64 | $133.25 | +14.5% | COM | 85208M102 |
| KO | COCA COLA CO | 3,759 | $269K | 0.2% | $71.63 * | $59.54 | +17.7% | COM | 191216100 |
| — | TIMOTHY PLAN | 10,492 | $269K | 0.2% | $25.66 | $23.96 | — | HIGH DIVIDEND | 887432276 |
| CSCO | CISCO SYS INC | 4,348 | $268K | 0.2% | $61.71 * | $45.31 | +33.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,951 | $268K | 0.2% | $67.76 * | $57.99 | +13.5% | COM | 126650100 |
| IYR | ISHARES TR | 2,791 | $267K | 0.1% | $95.75 | $85.78 | +11.6% | U.S. REAL ES ETF | 464287739 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,123 | $264K | 0.1% | $64.08 | $61.15 | +4.8% | LNG/SHT EQUITY | 33739P103 |
| — | TIMOTHY PLAN | 10,334 | $262K | 0.1% | $25.37 | $24.64 | — | US LARGE MID CP | 887432284 |
| AMGN | AMGEN INC | 841 | $262K | 0.1% | $311.55 * | $280.42 | +8.5% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 3,110 | $256K | 0.1% | $82.30 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| ACWV | ISHARES INC | 2,154 | $251K | 0.1% | $116.37 | $103.94 | +12.0% | MSCI GBL MIN VOL | 464286525 |
| LRN | STRIDE INC | 1,979 | $250K | 0.1% | $126.53 | $126.39 | +0.1% | COM | 86333M108 |
| HEFA | ISHARES TR | 6,866 | $249K | 0.1% | $36.29 | $35.09 | +3.4% | HDG MSCI EAFE | 46434V803 |
| IUSB | ISHARES TR | 5,407 | $249K | 0.1% | $46.08 | $44.97 | +2.5% | CORE TOTAL USD | 46434V613 |
| GVI | ISHARES TR | 2,311 | $245K | 0.1% | $106.02 | $103.17 | +2.8% | INTRM GOV CR ETF | 464288612 |
| ISMD | NORTHERN LTS FD TR IV | 7,158 | $244K | 0.1% | $34.12 | $35.22 | -3.1% | INSPIRE SML/ MID | 66538H641 |
| COR | CENCORA INC | 871 | $242K | 0.1% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 775 | $242K | 0.1% | $312.49 | $290.22 | +5.8% | COM | 580135101 |
| ARKK | ARK ETF TR | 5,072 | $241K | 0.1% | $47.58 | $54.48 | -12.7% | INNOVATION ETF | 00214Q104 |
| COP | CONOCOPHILLIPS | 2,291 | $241K | 0.1% | $105.01 * | $115.25 | -11.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,235 | $237K | 0.1% | $45.36 * | $37.27 | +15.9% | COM | 92343V104 |
| RSST | TIDAL TR II | 10,681 | $236K | 0.1% | $22.09 | $23.83 | -7.3% | RETURN STCKD US | 88636J816 |
| EME | EMCOR GROUP INC | 638 | $236K | 0.1% | $369.63 | $431.82 | -14.5% | COM | 29084Q100 |
| SPYM | SPDR SER TR | 3,586 | $236K | 0.1% | $65.76 | $61.56 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| ANET | ARISTA NETWORKS INC | 3,026 | $234K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| FLOT | ISHARES TR | 4,580 | $234K | 0.1% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SMH | VANECK ETF TRUST | 1,104 | $233K | 0.1% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FD | 424 | $230K | 0.1% | $542.87 * | $66.86 | +1.4% | INF TECH ETF | 92204A702 |
| FISV | FISERV INC | 1,041 | $230K | 0.1% | $220.77 | $151.37 | +45.9% | COM | 337738108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,262 | $229K | 0.1% | $181.18 | $170.70 | +5.8% | COM | 144285103 |
| SHYG | ISHARES TR | 5,368 | $228K | 0.1% | $42.52 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,238 | $228K | 0.1% | $184.25 | $176.44 | +4.4% | 500 VAL IDX FD | 921932703 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,564 | $224K | 0.1% | $40.20 | $41.31 | -3.7% | COM | 63888U108 |
| PH | PARKER-HANNIFIN CORP | 368 | $223K | 0.1% | $607.30 | $648.59 | -7.0% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,324 | $222K | 0.1% | $95.67 | $104.97 | -9.7% | COM | 01973R101 |
| VB | VANGUARD INDEX FDS | 999 | $221K | 0.1% | $221.66 | $229.23 | -3.3% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 402 | $220K | 0.1% | $547.50 | $515.97 | +5.8% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,271 | $217K | 0.1% | $171.03 * | $181.26 | -7.9% | COM | 427866108 |
| ROL | ROLLINS INC | 4,006 | $216K | 0.1% | $54.03 | $45.25 | +18.3% | COM | 775711104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,447 | $213K | 0.1% | $32.99 | $31.54 | +4.6% | US CORE EQUITY 2 | 25434V708 |
| SOXL | DIREXION SHS ETF TR | 13,196 | $210K | 0.1% | $15.95 | $25.29 | -36.9% | DLY SCOND 3XBU | 25459W458 |
| AXON | AXON ENTERPRISE INC | 399 | $210K | 0.1% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,580 | $210K | 0.1% | $58.53 | $52.12 | +12.3% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 1,867 | $209K | 0.1% | $111.70 * | $106.75 | +0.7% | COM | 744320102 |
| BP | BP PLC | 6,134 | $207K | 0.1% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 2,300 | $206K | 0.1% | $89.77 * | $121.45 | -28.2% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 1,874 | $206K | 0.1% | $110.10 | $105.85 | +3.0% | COM | 171340102 |
| VTV | VANGUARD INDEX FDS | 1,187 | $205K | 0.1% | $172.68 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 2,850 | $205K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,371 | $204K | 0.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| APP | APPLOVIN CORP | 768 | $203K | 0.1% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| T | AT&T INC | 7,140 | $202K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| INTU | INTUIT | 327 | $201K | 0.1% | $613.87 | $597.47 | +2.3% | COM | 461202103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,943 | $176K | 0.1% | $13.63 | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $99,090 | 0.1% | $0.90 * | $9.54 | -85.0% | COM SHS | 31573L105 |
| TMC | TMC THE METALS COMPANY INC | 48,200 | $82,904 | 0.0% | $1.72 | $1.53 | +12.3% | COM | 87261Y106 |
| — | ASPIRE BIOPHARMA HLDGS INC | 106,446 | $62,015 | 0.0% | $0.58 | $0.58 | — | COM | 738920107 |
| SPY | SPDR S&P 500 ETF TR | 200 | $34,332 | 0.0% | $171.66 * | $527.27 | +6.1% | Call | 78462F103 |