Location: Franklin, TN
CIK: 0002042876 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 180,021 | $9.107M | 5.4% | $50.59 | $50.57 | +0.0% | TRS FLT RT BD | 46434V860 |
| QQH | NORTHERN LTS FD TR III | 118,743 | $9.063M | 5.4% | $76.32 | $59.13 | +29.1% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 144,566 | $8.731M | 5.2% | $60.39 | $48.62 | +24.2% | HCM DEFEN 500 | 66538R730 |
| CWB | SPDR SERIES TRUST | 50,067 | $4.531M | 2.7% | $90.50 | $79.19 | +14.3% | BBG CONV SEC ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 80,610 | $4.134M | 2.5% | $51.28 | $51.08 | +0.4% | SHORT DURATION B | 46431W507 |
| MSFT | MICROSOFT CORP | 7,566 | $3.919M | 2.3% | $517.95 | $426.24 | +21.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,591 | $3.725M | 2.2% | $666.18 | $541.06 | +23.1% | TR UNIT | 78462F103 |
| UITB | VICTORY PORTFOLIOS II | 67,582 | $3.211M | 1.9% | $47.52 | $47.09 | +0.9% | CORE INTERMEDIAT | 92647N527 |
| NVDA | NVIDIA CORPORATION | 16,520 | $3.082M | 1.8% | $186.58 | $113.90 | +63.8% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 50,298 | $2.978M | 1.8% | $59.20 | $53.94 | +9.8% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 4,275 | $2.861M | 1.7% | $669.25 | $529.60 | +26.4% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 47,687 | $2.539M | 1.5% | $53.24 | $52.57 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 89,794 | $2.512M | 1.5% | $27.97 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| QQQ | INVESCO QQQ TR | 3,748 | $2.25M | 1.3% | $600.45 | $467.02 | +28.6% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 6,451 | $2.147M | 1.3% | $332.83 | $258.86 | +28.6% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 17,583 | $2.123M | 1.3% | $120.72 | $93.66 | +28.9% | S&P 500 GRWT ETF | 464287309 |
| HCMT | DIREXION SHS ETF TR | 55,570 | $2.083M | 1.2% | $37.49 | $32.24 | +16.3% | DIREXION HCM | 25461A726 |
| SPYG | SPDR SERIES TRUST | 17,895 | $1.87M | 1.1% | $104.51 | $74.69 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 17,980 | $1.803M | 1.1% | $100.25 | $97.67 | +2.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,028 | $1.79M | 1.1% | $254.63 | $200.54 | +26.9% | COM | 037833100 |
| PTLC | PACER FDS TR | 31,585 | $1.73M | 1.0% | $54.76 | $47.87 | +14.4% | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 4,405 | $1.61M | 1.0% | $365.52 | $303.34 | +20.5% | RUS 1000 ETF | 464287622 |
| VFLO | VICTORY PORTFOLIOS II | 42,844 | $1.607M | 1.0% | $37.50 | $35.04 | +7.0% | SHARES FREE CASH | 92647X830 |
| SCHG | SCHWAB STRATEGIC TR | 50,122 | $1.599M | 1.0% | $31.91 | $27.42 | +16.4% | US LCAP GR ETF | 808524300 |
| DBMF | LITMAN GREGORY FDS TR | 56,300 | $1.538M | 0.9% | $27.31 | $29.44 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| HYLB | DBX ETF TR | 41,205 | $1.529M | 0.9% | $37.11 | $36.09 | +2.8% | XTRACK USD HIGH | 233051432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,277 | $1.52M | 0.9% | $463.78 | $398.43 | +16.4% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,441 | $1.495M | 0.9% | $612.34 | $489.67 | +25.1% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 30,978 | $1.429M | 0.8% | $46.12 | $38.17 | +20.8% | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 1,937 | $1.422M | 0.8% | $734.32 | $564.62 | +30.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,164 | $1.407M | 0.8% | $444.67 | $242.74 | +83.2% | COM | 88160R101 |
| IWC | ISHARES TR | 9,265 | $1.381M | 0.8% | $149.09 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,400 | $1.38M | 0.8% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| RECS | COLUMBIA ETF TR I | 34,158 | $1.378M | 0.8% | $40.35 | $38.54 | +4.7% | RESH ENHNC COR | 19761L706 |
| LLY | ELI LILLY & CO | 1,755 | $1.339M | 0.8% | $762.95 | $793.57 | -4.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,436 | $1.321M | 0.8% | $243.09 | $179.09 | +35.7% | CAP STK CL A | 02079K305 |
| THTA | TIDAL TRUST I | 86,110 | $1.303M | 0.8% | $15.13 | $19.55 | -22.6% | SOFI ENHANCED YL | 886364280 |
| MBB | ISHARES TR | 13,658 | $1.3M | 0.8% | $95.15 | $91.33 | +4.2% | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 22,357 | $1.237M | 0.7% | $55.33 | $48.88 | +13.2% | PRTFLO S&P500 VL | 78464A508 |
| ZHDG | TIDAL TRUST I | 54,388 | $1.236M | 0.7% | $22.73 | $19.21 | +18.3% | ZEGA BUY AND HED | 886364660 |
| FLTR | VANECK ETF TRUST | 47,764 | $1.221M | 0.7% | $25.57 | $25.46 | +0.5% | IG FLOATING RATE | 92189F486 |
| AMZN | AMAZON COM INC | 5,339 | $1.172M | 0.7% | $219.55 | $194.71 | +12.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,287 | $1.084M | 0.6% | $329.93 | $181.19 | +81.7% | COM | 11135F101 |
| BIBL | NORTHERN LTS FD TR IV | 23,727 | $1.054M | 0.6% | $44.43 | $38.20 | +16.3% | INSPIRE 100 ETF | 66538H534 |
| JAAA | JANUS DETROIT STR TR | 20,555 | $1.044M | 0.6% | $50.78 | $50.77 | +0.0% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 7,368 | $1.038M | 0.6% | $140.94 | $126.96 | +11.0% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 3,150 | $994K | 0.6% | $315.43 | $226.26 | +38.7% | COM | 46625H100 |
| EYLD | CAMBRIA ETF TR | 26,547 | $988K | 0.6% | $37.20 | $35.26 | +5.5% | EMRG SHAREHLDR | 132061706 |
| IWY | ISHARES TR | 3,335 | $913K | 0.5% | $273.68 | $199.29 | +37.3% | RUS TP200 GR ETF | 464289438 |
| CLOA | BLACKROCK ETF TRUST II | 16,773 | $872K | 0.5% | $51.96 | $51.83 | +0.3% | ISHARES AAA CLO | 092528504 |
| ITOT | ISHARES TR | 5,765 | $840K | 0.5% | $145.64 | $114.84 | +26.8% | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK ETF TRUST | 28,143 | $837K | 0.5% | $29.73 | $28.45 | +4.5% | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,571 | $790K | 0.5% | $502.63 | $437.62 | +14.9% | CL B NEW | 084670702 |
| NUGT | DIREXION SHS ETF TR | 5,102 | $788K | 0.5% | $154.44 | $49.16 | +214.1% | DLY GOLD INDX 2X | 25460G781 |
| EFG | ISHARES TR | 6,782 | $772K | 0.5% | $113.89 | $102.36 | +11.3% | EAFE GRWTH ETF | 464288885 |
| BOXX | EA SERIES TRUST | 6,454 | $735K | 0.4% | $113.86 | $108.91 | +4.5% | ALPHA ARCH 1-3 | 02072L565 |
| HYEM | VANECK ETF TRUST | 36,312 | $728K | 0.4% | $20.05 | $19.41 | +3.3% | EMERGING MRKT HI | 92189F353 |
| PAAA | PGIM ETF TR | 14,054 | $724K | 0.4% | $51.50 | $51.29 | +0.4% | AAA CLO ETF | 69344A834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,760 | $717K | 0.4% | $73.48 | $67.74 | +8.5% | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,765 | $716K | 0.4% | $73.29 | $66.87 | +9.6% | S&P500 QUALITY | 46137V241 |
| VLUE | ISHARES TR | 5,652 | $707K | 0.4% | $125.05 | $117.73 | +6.2% | MSCI USA VALUE | 46432F388 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,913 | $697K | 0.4% | $43.77 | $40.10 | +9.1% | FT VEST U.S. | 33740U406 |
| IBD | NORTHERN LTS FD TR IV | 28,716 | $693K | 0.4% | $24.15 | $23.37 | +3.3% | INSPIRE CORP BD | 66538H633 |
| THRO | BLACKROCK ETF TRUST | 17,992 | $681K | 0.4% | $37.86 | $36.61 | +3.4% | ISHARES US THEMA | 09290C806 |
| CLOI | VANECK ETF TRUST | 12,439 | $660K | 0.4% | $53.10 | $52.93 | +0.3% | CLO ETF | 92189H748 |
| XOM | EXXON MOBIL CORP | 5,847 | $659K | 0.4% | $112.75 | $109.57 | +2.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,619 | $656K | 0.4% | $405.21 | $342.96 | +17.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,270 | $638K | 0.4% | $281.20 | $125.56 | +123.6% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 2,614 | $638K | 0.4% | $244.10 | $197.27 | +23.7% | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 1,533 | $617K | 0.4% | $402.31 * | $61.16 | +31.6% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 5,975 | $616K | 0.4% | $103.05 | $71.16 | +44.5% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 10,969 | $591K | 0.4% | $53.87 | $50.59 | +6.5% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 2,411 | $583K | 0.3% | $241.97 | $210.01 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 5,767 | $581K | 0.3% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BAI | BLACKROCK ETF TRUST | 16,909 | $578K | 0.3% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| COST | COSTCO WHSL CORP NEW | 614 | $569K | 0.3% | $926.12 | $799.69 | +15.6% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 7,763 | $565K | 0.3% | $72.77 | $55.63 | +30.8% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 470 | $563K | 0.3% | $1198.27 * | $71.17 | +68.5% | COM | 64110L106 |
| EMB | ISHARES TR | 5,896 | $561K | 0.3% | $95.19 | $89.32 | +6.6% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 3,009 | $558K | 0.3% | $185.42 | $150.68 | +22.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,519 | $541K | 0.3% | $153.67 | $157.58 | -3.2% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 3,850 | $530K | 0.3% | $137.73 | $120.65 | +14.2% | MEGA CAP VAL ETF | 921910840 |
| SPYT | TIDAL TRUST II | 27,411 | $506K | 0.3% | $18.47 | $19.29 | -4.2% | DEFIANCE S&P 500 | 88636J568 |
| SOXL | DIREXION SHS ETF TR | 14,512 | $506K | 0.3% | $34.84 | $22.85 | +52.5% | DLY SCOND 3XBU | 25459W458 |
| IYW | ISHARES TR | 2,503 | $490K | 0.3% | $195.86 | $138.20 | +41.7% | U.S. TECH ETF | 464287721 |
| ILCG | ISHARES TR | 4,691 | $489K | 0.3% | $104.29 | $77.23 | +35.1% | MORNINGSTAR GRWT | 464287119 |
| VO | VANGUARD INDEX FDS | 1,628 | $478K | 0.3% | $293.68 * | $61.44 | +19.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,448 | $475K | 0.3% | $328.09 | $258.82 | +26.8% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,322 | $466K | 0.3% | $140.42 | $151.72 | -8.3% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 781 | $465K | 0.3% | $596.03 | $547.31 | +8.9% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,536 | $451K | 0.3% | $293.43 | $242.84 | +20.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,927 | $446K | 0.3% | $231.56 | $171.58 | +34.0% | COM | 00287Y109 |
| WWJD | NORTHERN LTS FD TR IV | 12,612 | $445K | 0.3% | $35.26 | $30.08 | +17.2% | INSPIRE INTL ETF | 66538H419 |
| PH | PARKER-HANNIFIN CORP | 577 | $438K | 0.3% | $758.73 | $675.67 | +12.0% | COM | 701094104 |
| SPAB | SPDR SERIES TRUST | 16,726 | $432K | 0.3% | $25.85 | $24.92 | +3.7% | PORTFOLIO AGRGTE | 78464A649 |
| ETR | ENTERGY CORP NEW | 4,599 | $429K | 0.3% | $93.19 | $60.84 | +52.1% | COM | 29364G103 |
| XLK | SELECT SECTOR SPDR TR | 1,512 | $426K | 0.3% | $281.89 * | $105.34 | +33.8% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,168 | $399K | 0.2% | $341.28 | $277.07 | +23.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $393K | 0.2% | $162.21 | $166.90 | -4.6% | COM | 718172109 |
| BLK | BLACKROCK INC | 336 | $392K | 0.2% | $1165.79 | $993.74 | +16.8% | COM | 09290D101 |
| ARKK | ARK ETF TR | 4,523 | $390K | 0.2% | $86.30 | $55.23 | +56.3% | INNOVATION ETF | 00214Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,622 | $382K | 0.2% | $145.59 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| NOBL | PROSHARES TR | 3,700 | $381K | 0.2% | $103.07 | $97.90 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,761 | $374K | 0.2% | $65.00 | $37.26 | +74.4% | SHS BEN INT | 46438F101 |
| ANET | ARISTA NETWORKS INC | 2,547 | $371K | 0.2% | $145.68 | $128.77 | +13.2% | COM SHS | 040413205 |
| GDE | WISDOMTREE TR | 6,257 | $359K | 0.2% | $57.41 | $50.60 | +13.5% | EFFICIENT GLD PL | 97717Y568 |
| AZN | ASTRAZENECA PLC | 4,674 | $359K | 0.2% | $76.72 | $77.99 | — | SPONSORED ADR | 046353108 |
| THC | TENET HEALTHCARE CORP | 1,751 | $356K | 0.2% | $203.04 | $177.42 | +14.4% | COM NEW | 88033G407 |
| VGT | VANGUARD WORLD FD | 452 | $337K | 0.2% | $746.56 * | $67.54 | +38.2% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,799 | $335K | 0.2% | $186.47 | $175.17 | +6.5% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 7,624 | $335K | 0.2% | $43.95 | $38.85 | +11.2% | COM | 92343V104 |
| IVE | ISHARES TR | 1,604 | $331K | 0.2% | $206.56 | $182.29 | +13.3% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 11,726 | $331K | 0.2% | $28.24 | $25.76 | +8.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 3,918 | $328K | 0.2% | $83.83 | $69.71 | +19.6% | COM | 949746101 |
| IWF | ISHARES TR | 694 | $325K | 0.2% | $468.41 * | $99.22 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| TPLC | TIMOTHY PLAN | 6,975 | $323K | 0.2% | $46.30 | $41.38 | +11.9% | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 8,107 | $319K | 0.2% | $39.34 | $35.79 | +9.9% | HIG DV STK ETF | 887432326 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,851 | $319K | 0.2% | $46.54 | $39.28 | +18.5% | FT VEST US | 33740F771 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,523 | $318K | 0.2% | $33.42 | $32.62 | +2.5% | FT VEST LADDERED | 33740F755 |
| TIP | ISHARES TR | 2,857 | $318K | 0.2% | $111.22 | $106.97 | +4.0% | TIPS BD ETF | 464287176 |
| TMC | TMC THE METALS COMPANY INC | 49,300 | $314K | 0.2% | $6.37 | $1.60 | +297.8% | COM | 87261Y106 |
| BAC | BANK AMERICA CORP | 6,028 | $311K | 0.2% | $51.59 | $43.23 | +18.7% | COM | 060505104 |
| SPYM | SPDR SERIES TRUST | 3,965 | $311K | 0.2% | $78.35 | $63.68 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| MSCI | MSCI INC | 547 | $310K | 0.2% | $567.16 | $589.03 | -4.0% | COM | 55354G100 |
| HWM | HOWMET AEROSPACE INC | 1,573 | $309K | 0.2% | $196.23 | $157.34 | +24.6% | COM | 443201108 |
| CSCO | CISCO SYS INC | 4,510 | $309K | 0.2% | $68.42 | $52.92 | +27.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,997 | $301K | 0.2% | $75.39 | $58.11 | +28.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,166 | $299K | 0.2% | $94.59 | $109.14 | -14.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 607 | $290K | 0.2% | $477.53 | $425.39 | +11.8% | COM | 149123101 |
| CELH | CELSIUS HLDGS INC | 5,031 | $289K | 0.2% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| CMCSA | COMCAST CORP NEW | 9,203 | $289K | 0.2% | $31.42 | $37.62 | -17.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 4,348 | $288K | 0.2% | $66.33 | $60.70 | +8.5% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 1,701 | $287K | 0.2% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| VOE | VANGUARD INDEX FDS | 1,627 | $284K | 0.2% | $174.57 | $151.75 | +15.0% | MCAP VL IDXVIP | 922908512 |
| — | TIMOTHY PLAN | 10,286 | $283K | 0.2% | $27.55 | $24.83 | — | US LARGE MID CP | 887432284 |
| PRU | PRUDENTIAL FINL INC | 2,729 | $283K | 0.2% | $103.74 | $105.52 | -3.0% | COM | 744320102 |
| SMH | VANECK ETF TRUST | 852 | $278K | 0.2% | $326.36 | $242.80 | +34.4% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 892 | $271K | 0.2% | $303.90 | $291.65 | +3.6% | COM | 580135101 |
| ISMD | NORTHERN LTS FD TR IV | 6,964 | $271K | 0.2% | $38.86 | $35.19 | +10.4% | INSPIRE SML/ MID | 66538H641 |
| NRG | NRG ENERGY INC | 1,670 | $270K | 0.2% | $161.95 | $132.15 | +22.2% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 4,724 | $269K | 0.2% | $56.87 | $54.29 | +4.3% | COM | 892356106 |
| COR | CENCORA INC | 854 | $267K | 0.2% | $312.46 | $252.11 | +23.8% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,579 | $266K | 0.2% | $168.51 | $162.34 | +3.5% | COM | 45866F104 |
| — | TIMOTHY PLAN | 10,168 | $266K | 0.2% | $26.11 | $23.96 | — | HIGH DIVIDEND | 887432276 |
| — | CYBERARK SOFTWARE LTD | 547 | $264K | 0.2% | $483.15 | $406.88 | — | SHS | M2682V108 |
| ILCB | ISHARES TR | 2,859 | $264K | 0.2% | $92.41 | $72.32 | +27.8% | MORNINGSTR US EQ | 464287127 |
| QCOM | QUALCOMM INC | 1,580 | $263K | 0.2% | $166.39 | $180.25 | -8.2% | COM | 747525103 |
| ROL | ROLLINS INC | 4,408 | $259K | 0.2% | $58.74 | $47.53 | +23.2% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,811 | $257K | 0.2% | $67.32 | $53.02 | +27.0% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 1,002 | $255K | 0.2% | $254.25 | $229.23 | +10.9% | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $249K | 0.1% | $199.47 | $176.44 | +13.1% | 500 VAL IDX FD | 921932703 |
| URBN | URBAN OUTFITTERS INC | 3,459 | $247K | 0.1% | $71.43 | $73.55 | -2.9% | COM | 917047102 |
| KMI | KINDER MORGAN INC DEL | 8,584 | $243K | 0.1% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| MRK | MERCK & CO INC | 2,889 | $242K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 425 | $242K | 0.1% | $569.48 | $520.44 | +9.2% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,371 | $241K | 0.1% | $71.37 | $60.25 | +18.5% | ALLWRLD EX US | 922042775 |
| MYRG | MYR GROUP INC DEL | 1,156 | $240K | 0.1% | $208.03 | $186.60 | +11.5% | COM | 55405W104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,197 | $239K | 0.1% | $38.57 | $31.54 | +22.3% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 6,572 | $239K | 0.1% | $36.35 | $31.02 | +17.2% | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 3,597 | $238K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| IWV | ISHARES TR | 622 | $236K | 0.1% | $378.94 | $298.42 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| PI | IMPINJ INC | 1,280 | $231K | 0.1% | $180.75 | $157.69 | +14.6% | COM | 453204109 |
| — | PENGUIN SOLUTIONS INC | 8,786 | $231K | 0.1% | $26.28 | $26.28 | — | SHS | G8232Y101 |
| PENG | PENGUIN SOLUTIONS INC | 8,786 | $231K | 0.1% | $26.28 | $24.46 | +7.4% | COM | 706915105 |
| FTDR | FRONTDOOR INC | 3,406 | $229K | 0.1% | $67.29 | $60.88 | +10.5% | COM | 35905A109 |
| DAVE | DAVE INC | 1,148 | $229K | 0.1% | $199.35 | $215.95 | -7.7% | CLASS A COM NEW | 23834J201 |
| SHYG | ISHARES TR | 5,253 | $227K | 0.1% | $43.30 | $42.91 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 1,919 | $227K | 0.1% | $118.35 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 932 | $227K | 0.1% | $243.66 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 1,202 | $225K | 0.1% | $187.06 | $180.31 | +2.9% | COM | 427866108 |
| HYBL | SSGA ACTIVE TR | 7,788 | $223K | 0.1% | $28.65 | $28.55 | +0.4% | SPDR BLACKSTONE | 78470P846 |
| PAYX | PAYCHEX INC | 1,753 | $222K | 0.1% | $126.77 | $117.13 | +7.2% | COM | 704326107 |
| FLOT | ISHARES TR | 4,338 | $222K | 0.1% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 8,757 | $221K | 0.1% | $25.18 | $22.71 | +10.9% | COM | 42727J102 |
| CCK | CROWN HLDGS INC | 2,282 | $220K | 0.1% | $96.59 | $99.95 | -3.6% | COM | 228368106 |
| LRCX | LAM RESEARCH CORP | 1,642 | $220K | 0.1% | $133.91 | $105.52 | +26.7% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 2,722 | $218K | 0.1% | $79.95 | $89.29 | -11.1% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 688 | $213K | 0.1% | $309.81 | $247.04 | +25.1% | COM | 363576109 |
| MET | METLIFE INC | 2,581 | $213K | 0.1% | $82.36 | $77.91 | +5.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 752 | $212K | 0.1% | $282.22 | $280.22 | -0.0% | COM | 031162100 |
| INTU | INTUIT | 309 | $211K | 0.1% | $682.48 | $601.70 | +13.3% | COM | 461202103 |
| BP | BP PLC | 6,119 | $211K | 0.1% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,816 | $210K | 0.1% | $43.63 | $39.48 | +10.5% | FT VEST U.S. | 33740F854 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 12,358 | $208K | 0.1% | $16.87 | $14.99 | +12.5% | WCM INTL EQUITY | 33733E732 |
| MDT | MEDTRONIC PLC | 2,184 | $208K | 0.1% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 1,456 | $206K | 0.1% | $141.76 | $129.18 | +9.4% | CL C | 24703L202 |
| DIVO | AMPLIFY ETF TR | 4,587 | $204K | 0.1% | $44.57 | $43.36 | +2.8% | CWP ENHANCED DIV | 032108409 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $204K | 0.1% | $345.11 | $298.94 | +14.7% | COM | 91324P102 |
| CMI | CUMMINS INC | 482 | $203K | 0.1% | $421.95 | $380.68 | +10.5% | COM | 231021106 |
| SYLD | CAMBRIA ETF TR | 2,948 | $202K | 0.1% | $68.66 | $67.71 | +1.4% | SHSHLD YIELD ETF | 132061201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 937 | $202K | 0.1% | $215.81 | $181.63 | +18.8% | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 3,728 | $202K | 0.1% | $54.09 | $50.92 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| LTM | LATAM AIRLINES GROUP SA | 4,425 | $200K | 0.1% | $45.25 | $44.98 | +0.6% | SPONSORED ADR | 51817R205 |
| OPFI | OPPFI INC | 11,250 | $127K | 0.1% | $11.33 | $11.23 | +0.9% | COM CL A | 68386H103 |
| AGNC | AGNC INVT CORP | 10,141 | $99,280 | 0.1% | $9.79 | $9.79 | — | COM | 00123Q104 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $60,137 | 0.0% | $0.55 * | $9.54 | -93.7% | COM SHS | 31573L105 |
| — | ASPIRE BIOPHARMA HLDGS INC | 263,522 | $54,286 | 0.0% | $0.21 | $0.39 | — | COM | 738920107 |