Location: Franklin, TN
CIK: 0002042876 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 395,307 | $20.02M | 10.2% | $50.65 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| QQH | NORTHERN LTS FD TR III | 122,564 | $8.287M | 4.2% | $67.61 | $59.13 | +14.3% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 147,981 | $8.056M | 4.1% | $54.44 | $48.62 | +12.0% | HCM DEFEN 500 | 66538R730 |
| IVV | ISHARES TR | 10,158 | $6.307M | 3.2% | $620.93 | $529.60 | +17.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,535 | $4.656M | 2.4% | $617.89 | $541.06 | +14.2% | TR UNIT | 78462F103 |
| THTA | TIDAL TRUST I | 295,621 | $4.449M | 2.3% | $15.05 | $19.55 | -23.0% | SOFI ENHANCED YL | 886364280 |
| CWB | SPDR SERIES TRUST | 47,743 | $3.946M | 2.0% | $82.66 | $78.85 | +4.8% | BBG CONV SEC ETF | 78464A359 |
| BOXX | EA SERIES TRUST | 32,564 | $3.669M | 1.9% | $112.68 | $108.91 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 6,889 | $3.426M | 1.8% | $497.38 | $418.14 | +18.5% | COM | 594918104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 136,115 | $2.809M | 1.4% | $20.64 | $20.72 | -0.4% | AGGREGATE BOND E | 82889N723 |
| AGG | ISHARES TR | 27,757 | $2.753M | 1.4% | $99.20 | $97.67 | +1.6% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 7,971 | $2.707M | 1.4% | $339.58 | $303.34 | +11.9% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 7,801 | $2.374M | 1.2% | $304.34 | $258.86 | +17.6% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 14,914 | $2.356M | 1.2% | $157.99 | $107.39 | +47.1% | COM | 67066G104 |
| SHV | ISHARES TR | 20,759 | $2.292M | 1.2% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 12,206 | $2.232M | 1.1% | $182.82 | $164.20 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| PTLC | PACER FDS TR | 42,974 | $2.181M | 1.1% | $50.76 | $47.87 | +6.0% | TRENDP US LAR CP | 69374H105 |
| IVW | ISHARES TR | 19,682 | $2.167M | 1.1% | $110.10 | $93.66 | +17.6% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 3,776 | $2.145M | 1.1% | $568.03 | $489.67 | +16.0% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 8,378 | $2.065M | 1.1% | $246.50 | $199.29 | +23.7% | RUS TP200 GR ETF | 464289438 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 76,564 | $2.047M | 1.0% | $26.74 | $27.61 | -3.2% | MANAGED FUTURES | 82889N699 |
| QQQ | INVESCO QQQ TR | 3,509 | $1.936M | 1.0% | $551.71 | $459.83 | +20.0% | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,100 | $1.923M | 1.0% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 34,899 | $1.844M | 0.9% | $52.84 | $52.44 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| DBMF | LITMAN GREGORY FDS TR | 69,008 | $1.776M | 0.9% | $25.73 | $29.44 | -12.6% | IMGP DBI MANAGED | 53700T827 |
| IWL | ISHARES TR | 11,158 | $1.709M | 0.9% | $153.12 | $127.80 | +19.8% | RUS TOP 200 ETF | 464289446 |
| SPYG | SPDR SERIES TRUST | 17,904 | $1.707M | 0.9% | $95.32 | $74.69 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 44,195 | $1.632M | 0.8% | $36.92 | $36.09 | +2.3% | XTRACK USD HIGH | 233051432 |
| ITOT | ISHARES TR | 11,694 | $1.579M | 0.8% | $135.04 | $114.84 | +17.6% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 6,536 | $1.571M | 0.8% | $240.32 | $186.59 | +28.8% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 16,298 | $1.53M | 0.8% | $93.89 | $91.33 | +2.8% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 1,920 | $1.496M | 0.8% | $779.37 | $793.57 | -2.1% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 49,472 | $1.445M | 0.7% | $29.21 | $27.38 | +6.7% | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 26,138 | $1.423M | 0.7% | $54.46 | $51.36 | +6.0% | ISHARES US EQUIT | 09290C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,159 | $1.392M | 0.7% | $440.70 | $396.48 | +11.1% | UT SER 1 | 78467X109 |
| VFLO | VICTORY PORTFOLIOS II | 38,670 | $1.367M | 0.7% | $35.35 | $34.91 | +1.3% | SHARES FREE CASH | 92647X830 |
| IYC | ISHARES TR | 13,034 | $1.299M | 0.7% | $99.64 | $79.57 | +25.2% | US CONSUM DISCRE | 464287580 |
| FLTR | VANECK ETF TRUST | 49,815 | $1.27M | 0.6% | $25.50 | $25.46 | +0.2% | IG FLOATING RATE | 92189F486 |
| COWG | PACER FDS TR | 35,579 | $1.249M | 0.6% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,592 | $1.237M | 0.6% | $60.05 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| META | META PLATFORMS INC | 1,640 | $1.211M | 0.6% | $738.21 | $532.27 | +38.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 5,900 | $1.211M | 0.6% | $205.19 | $195.75 | +4.6% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 23,114 | $1.21M | 0.6% | $52.34 | $48.88 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 3,785 | $1.202M | 0.6% | $317.65 | $242.74 | +30.9% | COM | 88160R101 |
| IGIB | ISHARES TR | 22,301 | $1.188M | 0.6% | $53.29 | $50.92 | +4.7% | ISHS 5-10YR INVT | 464288638 |
| DFIV | DIMENSIONAL ETF TRUST | 26,720 | $1.144M | 0.6% | $42.83 | $37.13 | +15.4% | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 3,047 | $1.069M | 0.5% | $351.00 | $298.42 | +17.6% | RUSSELL 3000 ETF | 464287689 |
| BIBL | NORTHERN LTS FD TR IV | 25,406 | $1.05M | 0.5% | $41.33 | $38.20 | +8.2% | INSPIRE 100 ETF | 66538H534 |
| IUSG | ISHARES TR | 6,939 | $1.044M | 0.5% | $150.40 | $119.28 | +26.1% | CORE S&P US GWT | 464287671 |
| ZHDG | TIDAL TRUST I | 48,419 | $1.032M | 0.5% | $21.31 | $18.87 | +12.9% | ZEGA BUY AND HED | 886364660 |
| JAAA | JANUS DETROIT STR TR | 20,245 | $1.027M | 0.5% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 4,633 | $1.016M | 0.5% | $219.39 | $189.88 | +15.5% | COM | 023135106 |
| EFG | ISHARES TR | 8,843 | $990K | 0.5% | $112.00 | $102.36 | +9.4% | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 10,169 | $985K | 0.5% | $96.90 | $77.23 | +25.5% | MORNINGSTAR GRWT | 464287119 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,173 | $951K | 0.5% | $58.78 | $57.80 | +1.7% | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 15,119 | $938K | 0.5% | $62.02 | $58.75 | +5.6% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 9,940 | $914K | 0.5% | $91.97 | $81.39 | +13.0% | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 5,228 | $906K | 0.5% | $173.27 | $138.20 | +25.4% | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 7,603 | $905K | 0.5% | $119.09 | $114.63 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| ANGL | VANECK ETF TRUST | 30,095 | $881K | 0.5% | $29.28 | $28.45 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| CLOA | BLACKROCK ETF TRUST II | 16,509 | $857K | 0.4% | $51.92 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| DVY | ISHARES TR | 6,430 | $854K | 0.4% | $132.81 | $121.62 | +9.2% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 2,899 | $799K | 0.4% | $275.65 | $164.53 | +66.9% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 10,542 | $776K | 0.4% | $73.63 | $71.62 | +2.8% | TOTAL BND MRKT | 921937835 |
| HYEM | VANECK ETF TRUST | 39,134 | $776K | 0.4% | $19.82 | $19.41 | +2.1% | EMERGING MRKT HI | 92189F353 |
| VO | VANGUARD INDEX FDS | 2,718 | $761K | 0.4% | $279.80 * | $61.44 | +13.9% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 7,780 | $730K | 0.4% | $93.87 | $85.27 | +10.1% | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,976 | $726K | 0.4% | $72.82 | $67.74 | +7.5% | S&P500 LOW VOL | 46138E354 |
| IBD | NORTHERN LTS FD TR IV | 29,866 | $717K | 0.4% | $24.01 | $23.37 | +2.7% | INSPIRE CORP BD | 66538H633 |
| HCMT | DIREXION SHS ETF TR | 21,700 | $707K | 0.4% | $32.58 | $28.53 | +14.2% | DIREXION HCM | 25461A726 |
| GOOGL | ALPHABET INC | 3,958 | $697K | 0.4% | $176.21 | $167.85 | +4.8% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 4,605 | $695K | 0.4% | $150.87 | $127.55 | +18.3% | DOW JONES US ETF | 464287846 |
| PAAA | PGIM ETF TR | 13,301 | $684K | 0.3% | $51.45 | $51.29 | +0.3% | AAA CLO ETF | 69344A834 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,949 | $666K | 0.3% | $41.76 | $40.10 | +4.1% | FT VEST U.S. | 33740U406 |
| EYLD | CAMBRIA ETF TR | 18,190 | $657K | 0.3% | $36.12 | $34.39 | +5.0% | EMRG SHAREHLDR | 132061706 |
| COST | COSTCO WHSL CORP NEW | 662 | $655K | 0.3% | $990.08 | $799.69 | +23.4% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,047 | $645K | 0.3% | $71.26 | $66.45 | +7.2% | S&P500 QUALITY | 46137V241 |
| MGC | VANGUARD WORLD FD | 2,839 | $639K | 0.3% | $224.95 | $197.27 | +14.0% | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 2,869 | $627K | 0.3% | $218.65 | $125.56 | +73.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 2,138 | $620K | 0.3% | $289.86 | $193.28 | +48.6% | COM | 46625H100 |
| CLOI | VANECK ETF TRUST | 11,702 | $620K | 0.3% | $52.95 | $52.93 | +0.0% | CLO ETF | 92189H748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253 | $609K | 0.3% | $485.89 | $425.76 | +14.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 451 | $604K | 0.3% | $1339.13 * | $69.03 | +94.0% | COM | 64110L106 |
| SGOV | ISHARES TR | 5,967 | $601K | 0.3% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 4,481 | $597K | 0.3% | $133.32 | $120.23 | +10.9% | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SERIES TRUST | 21,753 | $557K | 0.3% | $25.60 | $24.92 | +2.7% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 3,403 | $542K | 0.3% | $159.31 | $157.67 | -0.3% | COM | 742718109 |
| IJR | ISHARES TR | 4,864 | $532K | 0.3% | $109.29 | $107.28 | +1.9% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,717 | $529K | 0.3% | $308.39 | $242.84 | +25.5% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 1,441 | $528K | 0.3% | $366.09 * | $60.16 | +21.7% | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 4,892 | $527K | 0.3% | $107.80 | $109.55 | -3.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,418 | $520K | 0.3% | $366.59 | $336.41 | +7.7% | COM | 437076102 |
| IWM | ISHARES TR | 2,329 | $503K | 0.3% | $215.80 | $209.33 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 5,345 | $495K | 0.3% | $92.62 | $88.87 | +4.2% | JPMORGAN USD EMG | 464288281 |
| MGV | VANGUARD WORLD FD | 3,698 | $485K | 0.2% | $131.18 | $120.11 | +9.2% | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 8,057 | $484K | 0.2% | $60.03 | $52.83 | +13.6% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 4,939 | $483K | 0.2% | $97.77 | $65.27 | +49.2% | COM | 931142103 |
| WWJD | NORTHERN LTS FD TR IV | 13,707 | $470K | 0.2% | $34.27 | $30.08 | +13.9% | INSPIRE INTL ETF | 66538H419 |
| NUGT | DIREXION SHS ETF TR | 6,192 | $460K | 0.2% | $74.34 | $49.16 | +51.2% | DLY GOLD INDX 2X | 25460G781 |
| XLF | SELECT SECTOR SPDR TR | 8,787 | $460K | 0.2% | $52.37 | $50.00 | +4.7% | FINANCIAL | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,480 | $458K | 0.2% | $61.21 | $37.26 | +64.3% | SHS BEN INT | 46438F101 |
| IYJ | ISHARES TR | 3,210 | $457K | 0.2% | $142.31 | $121.86 | +16.8% | US INDUSTRIALS | 464287754 |
| SOXL | DIREXION SHS ETF TR | 17,956 | $451K | 0.2% | $25.11 | $22.85 | +9.9% | DLY SCOND 3XBU | 25459W458 |
| IAU | ISHARES GOLD TR | 7,156 | $446K | 0.2% | $62.36 | $54.82 | +13.8% | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $445K | 0.2% | $566.48 | $547.31 | +3.5% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 3,358 | $443K | 0.2% | $132.02 | $151.72 | -14.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,442 | $438K | 0.2% | $304.00 | $258.82 | +17.4% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 5,207 | $435K | 0.2% | $83.48 | $74.10 | +12.7% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,157 | $411K | 0.2% | $355.12 | $277.07 | +27.7% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 217 | $396K | 0.2% | $1824.16 | $1855.82 | -1.5% | COM | 303250104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,379 | $393K | 0.2% | $34.57 | $31.02 | +11.4% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 1,539 | $390K | 0.2% | $253.25 * | $105.34 | +20.2% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 4,264 | $388K | 0.2% | $90.91 | $89.29 | +0.5% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 4,597 | $382K | 0.2% | $83.12 | $60.84 | +34.8% | COM | 29364G103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,519 | $376K | 0.2% | $35.79 | $30.81 | +16.2% | SHS BEN INT | 040919102 |
| NOBL | PROSHARES TR | 3,698 | $372K | 0.2% | $100.71 | $97.90 | +2.9% | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 3,361 | $370K | 0.2% | $110.04 | $106.97 | +2.9% | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 10,034 | $358K | 0.2% | $35.69 | $37.62 | -7.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,901 | $346K | 0.2% | $182.17 | $167.37 | +6.8% | COM | 718172109 |
| TPLC | TIMOTHY PLAN | 7,643 | $343K | 0.2% | $44.90 | $41.38 | +8.5% | US LRGMD CP CORE | 887432359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,492 | $340K | 0.2% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| TPHD | TIMOTHY PLAN | 8,920 | $337K | 0.2% | $37.80 | $35.79 | +5.6% | HIG DV STK ETF | 887432326 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $330K | 0.2% | $152.78 | $143.29 | +5.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,794 | $329K | 0.2% | $183.47 | $162.34 | +12.4% | COM | 45866F104 |
| TMC | TMC THE METALS COMPANY INC | 49,700 | $328K | 0.2% | $6.60 | $1.60 | +312.1% | COM | 87261Y106 |
| MSCI | MSCI INC | 568 | $328K | 0.2% | $576.95 | $589.03 | -2.7% | COM | 55354G100 |
| USIG | ISHARES TR | 6,349 | $327K | 0.2% | $51.44 | $50.02 | +2.8% | USD INV GRDE ETF | 464288620 |
| AZN | ASTRAZENECA PLC | 4,652 | $325K | 0.2% | $69.88 | $77.99 | — | SPONSORED ADR | 046353108 |
| SPYT | TIDAL TR II | 17,780 | $323K | 0.2% | $18.17 | $19.89 | -8.7% | DEFIANCE S&P 500 | 88636J568 |
| IVE | ISHARES TR | 1,648 | $322K | 0.2% | $195.39 | $182.29 | +7.2% | S&P 500 VAL ETF | 464287408 |
| ILCB | ISHARES TR | 3,671 | $315K | 0.2% | $85.78 | $72.32 | +18.6% | MORNINGSTR US EQ | 464287127 |
| PAYX | PAYCHEX INC | 2,121 | $308K | 0.2% | $145.43 | $117.13 | +22.1% | COM | 704326107 |
| ARKK | ARK ETF TR | 4,368 | $307K | 0.2% | $70.29 | $54.48 | +29.0% | INNOVATION ETF | 00214Q104 |
| SPYD | SPDR SERIES TRUST | 7,220 | $306K | 0.2% | $42.44 | $45.36 | -6.4% | PRTFLO S&P500 HI | 78468R788 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,855 | $306K | 0.2% | $44.64 | $39.28 | +13.7% | FT VEST US | 33740F771 |
| TSCO | TRACTOR SUPPLY CO | 5,750 | $303K | 0.2% | $52.77 | $54.29 | -3.6% | COM | 892356106 |
| — | TIMOTHY PLAN | 11,336 | $303K | 0.2% | $26.76 | $24.83 | — | US LARGE MID CP | 887432284 |
| COWZ | PACER FDS TR | 5,471 | $301K | 0.2% | $55.10 | $55.55 | -0.8% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 442 | $293K | 0.1% | $662.76 * | $67.10 | +23.6% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,831 | $292K | 0.1% | $159.28 | $180.25 | -12.6% | COM | 747525103 |
| ROL | ROLLINS INC | 5,126 | $289K | 0.1% | $56.42 | $47.53 | +18.0% | COM | 775711104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $289K | 0.1% | $204.71 | $181.63 | +12.7% | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 344 | $285K | 0.1% | $828.52 | $585.29 | +41.5% | COM | 05464C101 |
| ABBV | ABBVIE INC | 1,516 | $281K | 0.1% | $185.61 | $163.35 | +11.9% | COM | 00287Y109 |
| LRN | STRIDE INC | 1,936 | $281K | 0.1% | $145.19 | $126.39 | +14.9% | COM | 86333M108 |
| COR | CENCORA INC | 935 | $280K | 0.1% | $299.99 | $252.11 | +18.5% | COM | 03073E105 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,122 | $273K | 0.1% | $66.28 | $61.15 | +8.4% | LNG/SHT EQUITY | 33739P103 |
| PH | PARKER-HANNIFIN CORP | 391 | $273K | 0.1% | $697.93 | $647.39 | +7.4% | COM | 701094104 |
| INTU | INTUIT | 346 | $272K | 0.1% | $787.24 | $601.70 | +30.5% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 3,946 | $272K | 0.1% | $68.99 | $57.99 | +16.7% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 1,634 | $269K | 0.1% | $164.47 | $151.75 | +8.4% | MCAP VL IDXVIP | 922908512 |
| — | TIMOTHY PLAN | 10,533 | $265K | 0.1% | $25.17 | $23.96 | — | HIGH DIVIDEND | 887432276 |
| KO | COCA COLA CO | 3,746 | $265K | 0.1% | $70.75 | $59.54 | +17.1% | COM | 191216100 |
| IYR | ISHARES TR | 2,791 | $265K | 0.1% | $94.77 | $85.78 | +10.5% | U.S. REAL ES ETF | 464287739 |
| ISMD | NORTHERN LTS FD TR IV | 7,331 | $260K | 0.1% | $35.53 | $35.19 | +1.0% | INSPIRE SML/ MID | 66538H641 |
| ACWV | ISHARES INC | 2,154 | $255K | 0.1% | $118.57 | $103.94 | +14.1% | MSCI GBL MIN VOL | 464286525 |
| NRG | NRG ENERGY INC | 1,589 | $255K | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 1,368 | $255K | 0.1% | $186.15 | $153.62 | +21.0% | COM | 443201108 |
| HEFA | ISHARES TR | 6,708 | $255K | 0.1% | $37.96 | $35.09 | +8.2% | HDG MSCI EAFE | 46434V803 |
| STRL | STERLING INFRASTRUCTURE INC | 1,103 | $254K | 0.1% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| AMGN | AMGEN INC | 908 | $254K | 0.1% | $279.27 | $280.22 | -1.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,846 | $253K | 0.1% | $43.27 * | $37.75 | +10.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3,153 | $253K | 0.1% | $80.13 | $67.10 | +18.1% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 3,303 | $250K | 0.1% | $75.82 | $76.20 | -2.5% | COM NON VTG | 579780206 |
| IUSB | ISHARES TR | 5,407 | $250K | 0.1% | $46.23 | $44.97 | +2.8% | CORE TOTAL USD | 46434V613 |
| FLOT | ISHARES TR | 4,891 | $250K | 0.1% | $51.02 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,980 | $249K | 0.1% | $62.65 | $53.02 | +18.1% | COM | 61174X109 |
| VTV | VANGUARD INDEX FDS | 1,407 | $249K | 0.1% | $176.69 | $173.53 | +1.9% | VALUE ETF | 922908744 |
| GVI | ISHARES TR | 2,311 | $247K | 0.1% | $106.79 | $103.17 | +3.5% | INTRM GOV CR ETF | 464288612 |
| CTAS | CINTAS CORP | 1,098 | $245K | 0.1% | $222.89 | $214.11 | +3.6% | COM | 172908105 |
| SPYM | SPDR SERIES TRUST | 3,361 | $244K | 0.1% | $72.69 | $61.56 | +18.1% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 999 | $237K | 0.1% | $236.88 | $229.23 | +3.4% | SMALL CP ETF | 922908751 |
| SFM | SPROUTS FMRS MKT INC | 1,434 | $236K | 0.1% | $164.64 | $133.25 | +23.6% | COM | 85208M102 |
| CHD | CHURCH & DWIGHT CO INC | 2,452 | $236K | 0.1% | $96.09 | $103.95 | -8.2% | COM | 171340102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,244 | $235K | 0.1% | $188.73 | $176.44 | +7.0% | 500 VAL IDX FD | 921932703 |
| GWRE | GUIDEWIRE SOFTWARE INC | 984 | $232K | 0.1% | $235.45 | $214.86 | +9.6% | COM | 40171V100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,447 | $231K | 0.1% | $35.84 | $31.54 | +13.7% | US CORE EQUITY 2 | 25434V708 |
| BLK | BLACKROCK INC | 220 | $231K | 0.1% | $1049.65 | $933.09 | +11.4% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 778 | $227K | 0.1% | $292.25 | $290.22 | -0.5% | COM | 580135101 |
| IWF | ISHARES TR | 535 | $227K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,371 | $227K | 0.1% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 5,230 | $226K | 0.1% | $43.14 | $42.91 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| SMH | VANECK ETF TRUST | 805 | $224K | 0.1% | $278.88 | $239.69 | +16.3% | SEMICONDUCTR ETF | 92189F676 |
| — | CYBERARK SOFTWARE LTD | 548 | $223K | 0.1% | $406.88 | $406.88 | — | SHS | M2682V108 |
| HSY | HERSHEY CO | 1,336 | $222K | 0.1% | $165.95 | $180.31 | -9.4% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 691 | $221K | 0.1% | $319.91 | $247.04 | +29.0% | COM | 363576109 |
| T | AT&T INC | 7,632 | $221K | 0.1% | $28.94 * | $24.52 | +15.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 392 | $220K | 0.1% | $562.18 | $515.97 | +8.6% | CL A | 57636Q104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,960 | $217K | 0.1% | $73.40 | $72.50 | +1.2% | COM | 218352102 |
| FLRN | SPDR SERIES TRUST | 6,960 | $215K | 0.1% | $30.83 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| PRU | PRUDENTIAL FINL INC | 1,978 | $213K | 0.1% | $107.46 * | $106.39 | -1.6% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 4,470 | $212K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 944 | $209K | 0.1% | $221.35 | $220.02 | +0.6% | ORD | M22465104 |
| XLC | SELECT SECTOR SPDR TR | 1,918 | $208K | 0.1% | $108.51 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 2,315 | $208K | 0.1% | $89.74 | $114.97 | -23.3% | COM | 20825C104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,264 | $207K | 0.1% | $39.25 | $41.31 | -5.8% | COM | 63888U108 |
| AZO | AUTOZONE INC | 55 | $205K | 0.1% | $3732.42 | $3686.04 | +0.7% | COM | 053332102 |
| CSCO | CISCO SYS INC | 2,955 | $205K | 0.1% | $69.37 | $45.31 | +50.5% | COM | 17275R102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,907 | $204K | 0.1% | $41.66 | $39.48 | +5.5% | FT VEST U.S. | 33740F854 |
| LMB | LIMBACH HLDGS INC | 1,447 | $203K | 0.1% | $140.10 | $113.50 | +23.4% | COM | 53263P105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,560 | $202K | 0.1% | $56.85 | $58.49 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 11,470 | $182K | 0.1% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,435 | $162K | 0.1% | $13.04 | $13.49 | -3.3% | OPTIMUM YIELD | 46090F100 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $68,504 | 0.0% | $0.62 * | $9.54 | -90.5% | COM SHS | 31573L105 |
| — | ASPIRE BIOPHARMA HLDGS INC | 235,106 | $63,244 | 0.0% | $0.27 | $0.41 | — | COM | 738920107 |