Location: Franklin, TN
CIK: 0002042876 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 165,697 | $8.361M | 4.8% | $50.46 | $50.57 | -0.2% | TRS FLT RT BD | 46434V860 |
| QQH | NORTHERN LTS FD TR III | 91,312 | $7.064M | 4.1% | $77.37 | $59.13 | +30.8% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 111,541 | $6.912M | 4.0% | $61.97 | $48.62 | +27.5% | HCM DEFEN 500 | 66538R730 |
| NEAR | ISHARES U S ETF TR | 103,164 | $5.272M | 3.0% | $51.10 | $51.11 | -0.0% | SHORT DURATION B | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 5,775 | $3.938M | 2.3% | $681.97 | $545.36 | +25.0% | TR UNIT | 78462F103 |
| CWB | SPDR SERIES TRUST | 40,500 | $3.613M | 2.1% | $89.20 | $79.19 | +12.6% | STATE STREET SPD | 78464A359 |
| MSFT | MICROSOFT CORP | 7,207 | $3.485M | 2.0% | $483.59 | $426.24 | +13.5% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 55,116 | $3.352M | 1.9% | $60.81 | $54.48 | +11.6% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 4,554 | $3.119M | 1.8% | $684.99 | $538.75 | +27.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 16,679 | $3.111M | 1.8% | $186.50 | $113.90 | +63.7% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 56,438 | $2.978M | 1.7% | $52.77 | $52.64 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 8,245 | $2.828M | 1.6% | $342.97 | $276.46 | +24.1% | S&P 100 ETF | 464287101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 80,916 | $2.772M | 1.6% | $34.26 | $33.63 | +1.9% | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 3,889 | $2.389M | 1.4% | $614.37 | $472.34 | +30.1% | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 16,268 | $2.224M | 1.3% | $136.73 | $126.52 | +8.1% | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 16,343 | $2.014M | 1.2% | $123.26 | $93.66 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,863 | $2.002M | 1.2% | $1074.83 | $802.96 | +33.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 6,263 | $1.96M | 1.1% | $313.00 | $193.16 | +62.0% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 18,047 | $1.926M | 1.1% | $106.70 | $74.69 | +42.9% | STATE STREET SPD | 78464A409 |
| AAPL | APPLE INC | 7,035 | $1.912M | 1.1% | $271.85 | $200.54 | +35.6% | COM | 037833100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 66,777 | $1.82M | 1.0% | $27.26 | $27.61 | -1.3% | MANAGED FUTURES | 82889N699 |
| PTL | NORTHERN LTS FD TR IV | 7,018 | $1.742M | 1.0% | $248.19 | $249.90 | -0.7% | INSPIRE 500 ETF | 66537J796 |
| VOO | VANGUARD INDEX FDS | 2,765 | $1.734M | 1.0% | $627.07 | $505.11 | +24.2% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,574 | $1.718M | 1.0% | $480.64 | $404.63 | +18.8% | UT SER 1 | 78467X109 |
| HCMT | DIREXION SHS ETF TR | 44,000 | $1.697M | 1.0% | $38.56 | $32.24 | +19.6% | DIREXION HCM | 25461A726 |
| TSLA | TESLA INC | 3,719 | $1.672M | 1.0% | $449.69 | $272.67 | +64.9% | COM | 88160R101 |
| IWB | ISHARES TR | 4,432 | $1.655M | 1.0% | $373.42 | $303.34 | +23.1% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 47,159 | $1.538M | 0.9% | $32.62 | $27.42 | +19.0% | US LCAP GR ETF | 808524300 |
| ANGL | VANECK ETF TRUST | 50,753 | $1.49M | 0.9% | $29.37 | $28.88 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 40,469 | $1.45M | 0.8% | $35.84 | $35.29 | +1.6% | FT VEST LADDERED | 33740U752 |
| SYSB | ISHARES TR | 15,906 | $1.428M | 0.8% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| IWC | ISHARES TR | 9,027 | $1.424M | 0.8% | $157.70 | $138.74 | +13.7% | MICRO-CAP ETF | 464288869 |
| VFLO | VICTORY PORTFOLIOS II | 36,089 | $1.421M | 0.8% | $39.38 | $35.04 | +12.4% | SHARES FREE CASH | 92647X830 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,858 | $1.414M | 0.8% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 2,128 | $1.405M | 0.8% | $660.18 | $573.83 | +15.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,975 | $1.376M | 0.8% | $346.14 | $211.62 | +63.5% | COM | 11135F101 |
| IBD | NORTHERN LTS FD TR IV | 55,308 | $1.338M | 0.8% | $24.20 | $23.76 | +1.9% | INSPIRE CORP BD | 66538H633 |
| JPM | JPMORGAN CHASE & CO. | 3,944 | $1.271M | 0.7% | $322.22 | $243.02 | +32.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,498 | $1.269M | 0.7% | $230.82 | $195.69 | +18.0% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 22,217 | $1.262M | 0.7% | $56.81 | $48.88 | +16.2% | STATE STREET SPD | 78464A508 |
| FLTR | VANECK ETF TRUST | 49,153 | $1.252M | 0.7% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| UITB | VICTORY PORTFOLIOS II | 26,427 | $1.251M | 0.7% | $47.35 | $47.09 | +0.6% | CORE INTERMEDIAT | 92647N527 |
| DBMF | LITMAN GREGORY FDS TR | 44,105 | $1.238M | 0.7% | $28.06 | $29.44 | -4.7% | IMGP DBI MANAGED | 53700T827 |
| MBB | ISHARES TR | 11,783 | $1.122M | 0.6% | $95.22 | $91.33 | +4.3% | MBS ETF | 464288588 |
| DFIV | DIMENSIONAL ETF TRUST | 21,795 | $1.088M | 0.6% | $49.90 | $38.17 | +30.7% | INTERNATNAL VAL | 25434V807 |
| JAAA | JANUS DETROIT STR TR | 20,874 | $1.056M | 0.6% | $50.58 | $50.77 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,946 | $996K | 0.6% | $71.42 | $68.99 | +3.5% | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SERIES TRUST | 12,252 | $983K | 0.6% | $80.22 | $74.40 | +7.8% | STATE STREET SPD | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 6,818 | $978K | 0.6% | $143.52 | $126.96 | +13.0% | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,825 | $962K | 0.6% | $75.05 | $68.63 | +9.4% | S&P500 QUALITY | 46137V241 |
| ZHDG | TIDAL TRUST I | 41,977 | $950K | 0.5% | $22.63 | $19.21 | +17.8% | ZEGA BUY AND HED | 886364660 |
| CLOA | BLACKROCK ETF TRUST II | 17,914 | $927K | 0.5% | $51.75 | $51.83 | -0.2% | ISHARES AAA CLO | 092528504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $925K | 0.5% | $502.71 | $446.38 | +12.6% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 3,337 | $924K | 0.5% | $276.93 | $199.29 | +39.0% | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 11,357 | $922K | 0.5% | $81.17 | $62.77 | +29.3% | ISHARES NEW | 464285204 |
| THTA | TIDAL TRUST I | 60,274 | $917K | 0.5% | $15.22 | $19.55 | -22.2% | SOFI ENHANCED YL | 886364280 |
| XOM | EXXON MOBIL CORP | 7,221 | $869K | 0.5% | $120.34 | $110.70 | +8.7% | COM | 30231G102 |
| WMT | WALMART INC | 7,551 | $841K | 0.5% | $111.40 | $78.68 | +41.6% | COM | 931142103 |
| IEMG | ISHARES INC | 12,504 | $841K | 0.5% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 5,554 | $826K | 0.5% | $148.69 | $114.84 | +29.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 8,251 | $824K | 0.5% | $99.87 | $97.67 | +2.3% | CORE US AGGBD ET | 464287226 |
| BAI | BLACKROCK ETF TRUST | 24,282 | $809K | 0.5% | $33.30 | $32.49 | +2.5% | ISHARES A I INNO | 09290C780 |
| PAAA | PGIM ETF TR | 15,641 | $802K | 0.5% | $51.26 | $51.30 | -0.1% | AAA CLO ETF | 69344A834 |
| HYLB | DBX ETF TR | 21,251 | $783K | 0.5% | $36.83 | $36.09 | +2.0% | XTRACK USD HIGH | 233051432 |
| JNJ | JOHNSON & JOHNSON | 3,772 | $781K | 0.4% | $206.95 | $160.06 | +29.3% | COM | 478160104 |
| WWJD | NORTHERN LTS FD TR IV | 20,635 | $753K | 0.4% | $36.48 | $32.29 | +13.0% | INSPIRE INTL ETF | 66538H419 |
| BOXX | EA SERIES TRUST | 6,423 | $739K | 0.4% | $115.10 | $108.91 | +5.7% | ALPHA ARCH 1-3 | 02072L565 |
| PH | PARKER-HANNIFIN CORP | 821 | $721K | 0.4% | $878.62 | $717.90 | +22.4% | COM | 701094104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,913 | $718K | 0.4% | $45.09 | $40.10 | +12.4% | FT VEST U.S. | 33740U406 |
| MGC | VANGUARD WORLD FD | 2,811 | $706K | 0.4% | $251.15 | $200.86 | +25.0% | MEGA CAP INDEX | 921910873 |
| EMHY | ISHARES INC | 17,458 | $705K | 0.4% | $40.37 | $40.08 | +0.7% | JP MRGN EM HI BD | 464286285 |
| CLOI | VANECK ETF TRUST | 13,297 | $702K | 0.4% | $52.81 | $52.93 | -0.2% | CLO ETF | 92189H748 |
| EYLD | CAMBRIA ETF TR | 18,298 | $701K | 0.4% | $38.33 | $35.26 | +8.7% | EMRG SHAREHLDR | 132061706 |
| MGK | VANGUARD WORLD FD | 1,690 | $698K | 0.4% | $412.78 * | $63.11 | +30.8% | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 1,981 | $682K | 0.4% | $344.12 | $346.91 | -0.8% | COM | 437076102 |
| PTLC | PACER FDS TR | 11,547 | $642K | 0.4% | $55.58 | $47.87 | +16.1% | TRENDP US LAR CP | 69374H105 |
| THRO | BLACKROCK ETF TRUST | 16,618 | $641K | 0.4% | $38.56 | $36.61 | +5.3% | ISHARES US THEMA | 09290C806 |
| SGOV | ISHARES TR | 6,119 | $614K | 0.4% | $100.39 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SIVR | ABRDN SILVER ETF TRUST | 9,054 | $612K | 0.4% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| ABBV | ABBVIE INC | 2,632 | $601K | 0.3% | $228.50 | $186.57 | +22.5% | COM | 00287Y109 |
| ILCG | ISHARES TR | 5,659 | $589K | 0.3% | $104.04 | $81.88 | +27.1% | MORNINGSTAR GRWT | 464287119 |
| MGV | VANGUARD WORLD FD | 4,020 | $567K | 0.3% | $141.15 | $121.43 | +16.2% | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 3,947 | $566K | 0.3% | $143.31 | $156.45 | -8.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 10,244 | $561K | 0.3% | $54.77 | $50.59 | +8.3% | STATE STREET FIN | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,296 | $561K | 0.3% | $49.65 | $46.84 | +6.0% | SHS BEN INT | 46438F101 |
| BLK | BLACKROCK INC | 520 | $557K | 0.3% | $1071.06 | $1027.59 | +4.2% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 1,908 | $554K | 0.3% | $290.26 * | $63.10 | +15.0% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 936 | $536K | 0.3% | $572.65 | $471.12 | +21.6% | COM | 149123101 |
| NOBL | PROSHARES TR | 5,086 | $529K | 0.3% | $104.07 | $99.39 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 3,582 | $514K | 0.3% | $143.53 | $151.30 | -5.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,635 | $511K | 0.3% | $77.03 | $59.61 | +28.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,155 | $506K | 0.3% | $160.40 | $163.80 | -2.1% | COM | 718172109 |
| IWM | ISHARES TR | 2,015 | $496K | 0.3% | $246.17 | $210.01 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,454 | $488K | 0.3% | $335.34 | $258.82 | +29.5% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 5,136 | $479K | 0.3% | $93.20 | $73.72 | +26.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 548 | $472K | 0.3% | $861.73 | $799.69 | +7.8% | COM | 22160K105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 17,983 | $467K | 0.3% | $25.97 | $25.59 | +1.5% | FT VEST U.S | 33740F466 |
| EMB | ISHARES TR | 4,797 | $462K | 0.3% | $96.27 | $89.32 | +7.8% | JPMORGAN USD EMG | 464288281 |
| IAUM | ISHARES GOLD TR | 10,555 | $454K | 0.3% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| GDE | WISDOMTREE TR | 7,213 | $444K | 0.3% | $61.62 | $51.84 | +18.9% | EFFICIENT GLD PL | 97717Y568 |
| BAC | BANK AMERICA CORP | 7,824 | $430K | 0.2% | $55.00 | $45.40 | +21.2% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 4,677 | $430K | 0.2% | $91.93 | $77.99 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 4,568 | $428K | 0.2% | $93.76 | $104.04 | -9.9% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 4,599 | $425K | 0.2% | $92.43 | $60.84 | +51.9% | COM | 29364G103 |
| MRK | MERCK & CO INC | 4,018 | $423K | 0.2% | $105.26 | $84.45 | +24.6% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 3,734 | $421K | 0.2% | $112.88 | $105.79 | +6.7% | COM | 744320102 |
| V | VISA INC | 1,190 | $417K | 0.2% | $350.71 | $278.24 | +26.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,157 | $414K | 0.2% | $40.73 | $39.26 | +3.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,096 | $409K | 0.2% | $194.95 | $125.56 | +55.2% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 2,787 | $401K | 0.2% | $143.97 | $123.22 | +16.8% | STATE STREET TEC | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,555 | $400K | 0.2% | $257.23 | $243.11 | +5.8% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 521 | $393K | 0.2% | $754.28 * | $71.18 | +32.4% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 15,710 | $390K | 0.2% | $24.84 | $25.64 | -3.1% | COM | 00206R102 |
| KO | COCA COLA CO | 5,508 | $385K | 0.2% | $69.91 | $62.53 | +11.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 4,053 | $379K | 0.2% | $93.60 | $104.96 | -10.8% | COM | 20825C104 |
| IWF | ISHARES TR | 801 | $379K | 0.2% | $473.32 * | $101.79 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SERIES TRUST | 14,496 | $373K | 0.2% | $25.75 | $24.92 | +3.3% | STATE STREET SPD | 78464A649 |
| QCOM | QUALCOMM INC | 2,158 | $369K | 0.2% | $171.04 | $177.72 | -3.8% | COM | 747525103 |
| APP | APPLOVIN CORP | 537 | $362K | 0.2% | $674.38 | $630.10 | +6.9% | COM CL A | 03831W108 |
| MCD | MCDONALDS CORP | 1,175 | $359K | 0.2% | $305.55 | $294.89 | +3.6% | COM | 580135101 |
| IVE | ISHARES TR | 1,643 | $348K | 0.2% | $212.09 | $182.94 | +15.9% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 572 | $345K | 0.2% | $603.28 | $547.31 | +10.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 1,777 | $339K | 0.2% | $190.97 | $175.17 | +9.0% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 12,282 | $338K | 0.2% | $27.49 | $26.95 | +2.0% | COM | 49456B101 |
| CMI | CUMMINS INC | 655 | $335K | 0.2% | $510.82 | $403.30 | +26.6% | COM | 231021106 |
| ARKK | ARK ETF TR | 4,257 | $327K | 0.2% | $76.92 | $55.23 | +39.3% | INNOVATION ETF | 00214Q104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,849 | $327K | 0.2% | $47.72 | $39.28 | +21.5% | FT VEST US | 33740F771 |
| SOXL | DIREXION SHS ETF TR | 7,680 | $323K | 0.2% | $42.03 | $22.85 | +84.0% | DLY SCOND 3XBU | 25459W458 |
| BK | BANK NEW YORK MELLON CORP | 2,759 | $320K | 0.2% | $116.07 | $110.50 | +5.1% | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 1,863 | $319K | 0.2% | $171.20 | $111.43 | +53.6% | COM NEW | 512807306 |
| MET | METLIFE INC | 4,035 | $319K | 0.2% | $78.95 | $78.28 | +0.8% | COM | 59156R108 |
| FDLS | NORTHERN LTS FD TR IV | 8,894 | $318K | 0.2% | $35.74 | $35.17 | +1.6% | INSPIRE FIDELIS | 66538H187 |
| CVS | CVS HEALTH CORP | 3,989 | $317K | 0.2% | $79.37 | $58.11 | +36.6% | COM | 126650100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,118 | $305K | 0.2% | $143.91 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| GOOG | ALPHABET INC | 957 | $300K | 0.2% | $313.78 | $211.93 | +48.1% | CAP STK CL C | 02079K107 |
| SHLD | GLOBAL X FDS | 4,607 | $298K | 0.2% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| SHYG | ISHARES TR | 6,922 | $297K | 0.2% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 3,284 | $294K | 0.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| THC | TENET HEALTHCARE CORP | 1,467 | $292K | 0.2% | $198.72 | $177.42 | +12.0% | COM NEW | 88033G407 |
| CMCSA | COMCAST CORP NEW | 9,470 | $283K | 0.2% | $29.89 | $37.36 | -20.0% | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 1,367 | $280K | 0.2% | $205.07 | $157.34 | +30.3% | COM | 443201108 |
| ILCB | ISHARES TR | 2,967 | $280K | 0.2% | $94.39 | $73.10 | +29.1% | MORNINGSTR US EQ | 464287127 |
| SMH | VANECK ETF TRUST | 769 | $277K | 0.2% | $360.16 | $242.80 | +48.3% | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 2,873 | $276K | 0.2% | $96.06 | $92.68 | +3.7% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 2,118 | $270K | 0.2% | $127.64 | $123.86 | +3.1% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 473 | $270K | 0.2% | $571.44 | $524.34 | +8.9% | CL A | 57636Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,306 | $268K | 0.2% | $204.84 | $177.56 | +15.4% | 500 VAL IDX FD | 921932703 |
| MSCI | MSCI INC | 462 | $265K | 0.2% | $573.71 | $589.03 | -2.6% | COM | 55354G100 |
| VOE | VANGUARD INDEX FDS | 1,489 | $264K | 0.2% | $177.42 | $151.75 | +16.9% | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 4,946 | $264K | 0.2% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 1,008 | $260K | 0.1% | $258.05 | $229.23 | +12.5% | SMALL CP ETF | 922908751 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 15,274 | $260K | 0.1% | $17.01 | $15.32 | +11.0% | WCM INTL EQUITY | 33733E732 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876 | $260K | 0.1% | $296.24 | $298.78 | -0.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,477 | $258K | 0.1% | $57.66 | $61.01 | -5.5% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $256K | 0.1% | $329.96 | $308.11 | +7.1% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 989 | $256K | 0.1% | $258.84 | $252.27 | +2.6% | COM | 363576109 |
| TMC | TMC THE METALS COMPANY INC | 40,700 | $251K | 0.1% | $6.17 | $1.60 | +285.3% | COM | 87261Y106 |
| DFAI | DIMENSIONAL ETF TRUST | 6,572 | $250K | 0.1% | $38.11 | $31.02 | +22.9% | INTL CORE EQT MK | 25434V203 |
| FITB | FIFTH THIRD BANCORP | 5,327 | $249K | 0.1% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,371 | $248K | 0.1% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 2,840 | $248K | 0.1% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 2,102 | $247K | 0.1% | $117.71 | $99.95 | +17.8% | STATE STREET COM | 81369Y852 |
| DFAC | DIMENSIONAL ETF TRUST | 6,197 | $245K | 0.1% | $39.59 | $31.54 | +25.5% | US CORE EQUITY 2 | 25434V708 |
| GS | GOLDMAN SACHS GROUP INC | 279 | $245K | 0.1% | $879.14 | $813.35 | +8.1% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,142 | $241K | 0.1% | $76.68 | $53.02 | +44.6% | COM | 61174X109 |
| IWV | ISHARES TR | 622 | $241K | 0.1% | $386.85 | $298.42 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 9,516 | $237K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,958 | $234K | 0.1% | $79.01 | $88.42 | -10.6% | COM | 194162103 |
| TIP | ISHARES TR | 2,115 | $232K | 0.1% | $109.91 | $106.97 | +2.7% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 690 | $232K | 0.1% | $336.60 | $340.86 | -1.2% | COM | 369550108 |
| C | CITIGROUP INC | 1,965 | $229K | 0.1% | $116.71 | $103.64 | +12.6% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 1,784 | $225K | 0.1% | $125.90 | $131.30 | -4.1% | CL C | 24703L202 |
| — | REV GROUP INC | 3,684 | $224K | 0.1% | $60.81 | $60.81 | — | COM | 749527107 |
| LTM | LATAM AIRLINES GROUP SA | 4,143 | $224K | 0.1% | $54.02 | $44.98 | +20.1% | SPONSORED ADR | 51817R205 |
| COR | CENCORA INC | 662 | $223K | 0.1% | $337.61 | $252.11 | +34.0% | COM | 03073E105 |
| AEM | AGNICO EAGLE MINES LTD | 1,315 | $223K | 0.1% | $169.53 | $136.83 | +23.9% | COM | 008474108 |
| SGOL | ETFS GOLD TR | 5,385 | $221K | 0.1% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| DIVO | AMPLIFY ETF TR | 4,966 | $221K | 0.1% | $44.50 | $43.48 | +2.3% | CWP ENHANCED DIV | 032108409 |
| CASY | CASEYS GEN STORES INC | 396 | $219K | 0.1% | $552.96 | $549.62 | +0.5% | COM | 147528103 |
| APH | AMPHENOL CORP NEW | 1,611 | $218K | 0.1% | $135.15 | $133.54 | +1.2% | CL A | 032095101 |
| CSX | CSX CORP | 5,931 | $215K | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| BP | BP PLC | 6,120 | $213K | 0.1% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| FERG | FERGUSON ENTERPRISES INC | 951 | $212K | 0.1% | $222.55 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,303 | $211K | 0.1% | $161.91 | $162.34 | -0.2% | COM | 45866F104 |
| ROL | ROLLINS INC | 3,514 | $211K | 0.1% | $60.02 | $47.53 | +26.3% | COM | 775711104 |
| FTDR | FRONTDOOR INC | 3,641 | $210K | 0.1% | $57.69 | $60.75 | -5.0% | COM | 35905A109 |
| LMT | LOCKHEED MARTIN CORP | 429 | $208K | 0.1% | $484.22 | $476.18 | +1.6% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 994 | $208K | 0.1% | $208.81 | $192.78 | +8.3% | COM | 693475105 |
| DAKT | DAKTRONICS INC | 10,494 | $207K | 0.1% | $19.77 | $19.12 | +3.4% | COM | 234264109 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 2,773 | $207K | 0.1% | $74.68 | $75.69 | -1.3% | ALERIAN US NXTGN | 33736M103 |
| ABT | ABBOTT LABS | 1,649 | $207K | 0.1% | $125.31 | $127.30 | -1.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 938 | $206K | 0.1% | $219.68 | $181.63 | +21.0% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 624 | $204K | 0.1% | $327.18 | $280.22 | +16.8% | COM | 031162100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,601 | $204K | 0.1% | $44.34 | $39.48 | +12.3% | FT VEST U.S. | 33740F854 |
| PI | IMPINJ INC | 1,159 | $202K | 0.1% | $174.01 | $157.69 | +10.3% | COM | 453204109 |
| STNE | STONECO LTD | 11,634 | $172K | 0.1% | $14.79 | $14.79 | — | COM CL A | G85158106 |
| AGNC | AGNC INVT CORP | 10,161 | $109K | 0.1% | $10.72 | $9.79 | — | COM | 00123Q104 |
| — | ASPIRE BIOPHARMA HLDGS INC | 357,340 | $47,133 | 0.0% | $0.13 | $0.32 | — | COM | 738920107 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $24,761 | 0.0% | $0.22 * | $9.54 | -96.3% | COM SHS | 31573L105 |