Location: Franklin, TN
CIK: 0002042876 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 230,838 | $11.69M | 7.1% | $50.63 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| NEAR | ISHARES U S ETF TR | 163,727 | $8.323M | 5.0% | $50.84 | $51.09 | -0.5% | SHORT DURATION B | 46431W507 |
| QQH | NORTHERN LTS FD TR III | 88,467 | $6.178M | 3.7% | $69.83 | $59.13 | +18.1% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 108,137 | $6.159M | 3.7% | $56.96 | $48.62 | +17.2% | HCM DEFEN 500 | 66538R730 |
| USFR | WISDOMTREE TR | 106,875 | $5.38M | 3.3% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,928 | $3.855M | 2.3% | $650.32 | $548.83 | +18.5% | TR UNIT | 78462F103 |
| CWB | SPDR SERIES TRUST | 39,923 | $3.654M | 2.2% | $91.52 | $79.19 | +15.6% | STATE STREET SPD | 78464A359 |
| IVV | ISHARES TR | 4,855 | $3.172M | 1.9% | $653.25 | $547.69 | +19.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 16,908 | $2.949M | 1.8% | $174.40 | $114.84 | +51.9% | COM | 67066G104 |
| OEF | ISHARES TR | 8,572 | $2.726M | 1.7% | $318.06 | $278.70 | +14.1% | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 50,884 | $2.642M | 1.6% | $51.93 | $52.64 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| BIL | SPDR SERIES TRUST | 27,903 | $2.557M | 1.5% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 4,031 | $2.327M | 1.4% | $577.24 | $477.10 | +21.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,207 | $2.298M | 1.4% | $370.15 | $426.24 | -13.2% | COM | 594918104 |
| AAPL | APPLE INC | 7,431 | $1.886M | 1.1% | $253.79 | $203.72 | +24.6% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 32,404 | $1.885M | 1.1% | $58.18 | $54.48 | +6.8% | ISHARES US EQUIT | 09290C103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 60,222 | $1.82M | 1.1% | $30.22 | $27.61 | +9.4% | MANAGED FUTURES | 82889N699 |
| DIA | STATE STR SPDR DOW JONES IND | 3,842 | $1.78M | 1.1% | $463.25 | $410.20 | +12.9% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,839 | $1.696M | 1.0% | $597.53 | $508.25 | +17.6% | S&P 500 ETF SHS | 922908363 |
| PTL | NORTHERN LTS FD TR IV | 6,753 | $1.692M | 1.0% | $250.56 | $249.90 | +0.3% | INSPIRE 500 ETF | 66537J796 |
| SPYG | SPDR SERIES TRUST | 17,084 | $1.673M | 1.0% | $97.91 | $74.69 | +31.1% | STATE STREET SPD | 78464A409 |
| GOOGL | ALPHABET INC | 5,784 | $1.663M | 1.0% | $287.55 | $193.16 | +48.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,801 | $1.656M | 1.0% | $919.70 | $802.96 | +14.5% | COM | 532457108 |
| IWB | ISHARES TR | 4,454 | $1.588M | 1.0% | $356.54 | $303.34 | +17.5% | RUS 1000 ETF | 464287622 |
| VFLO | VICTORY PORTFOLIOS II | 36,640 | $1.447M | 0.9% | $39.48 | $35.11 | +12.4% | SHARES FREE CASH | 92647X830 |
| SCHG | SCHWAB STRATEGIC TR | 48,770 | $1.421M | 0.9% | $29.13 | $27.54 | +5.8% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 3,776 | $1.404M | 0.8% | $371.73 | $274.77 | +35.3% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,926 | $1.348M | 0.8% | $75.19 | $71.23 | +5.6% | S&P500 QUALITY | 46137V241 |
| SYSB | ISHARES TR | 14,412 | $1.283M | 0.8% | $89.00 | $90.03 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| FLTR | VANECK ETF TRUST | 50,167 | $1.278M | 0.8% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| SPYV | SPDR SERIES TRUST | 22,496 | $1.273M | 0.8% | $56.58 | $48.99 | +15.5% | STATE STREET SPD | 78464A508 |
| IBD | NORTHERN LTS FD TR IV | 52,962 | $1.264M | 0.8% | $23.86 | $23.76 | +0.4% | INSPIRE CORP BD | 66538H633 |
| AVGO | BROADCOM INC | 3,851 | $1.192M | 0.7% | $309.55 | $211.62 | +46.3% | COM | 11135F101 |
| IVW | ISHARES TR | 10,401 | $1.176M | 0.7% | $113.11 | $93.66 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| DBMF | LITMAN GREGORY FDS TR | 38,903 | $1.173M | 0.7% | $30.15 | $29.44 | +2.4% | IMGP DBI MANAGED | 53700T827 |
| DFIV | DIMENSIONAL ETF TRUST | 21,835 | $1.152M | 0.7% | $52.78 | $38.17 | +38.3% | INTERNATNAL VAL | 25434V807 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,070 | $1.151M | 0.7% | $33.77 | $33.63 | +0.4% | FT VEST LADDERED | 33740F755 |
| UITB | VICTORY PORTFOLIOS II | 24,055 | $1.131M | 0.7% | $47.02 | $47.09 | -0.2% | CORE INTERMEDIAT | 92647N527 |
| XOM | EXXON MOBIL CORP | 6,479 | $1.099M | 0.7% | $169.65 | $110.70 | +53.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,269 | $1.097M | 0.7% | $208.26 | $195.69 | +6.4% | COM | 023135106 |
| WMT | WALMART INC | 8,678 | $1.079M | 0.7% | $124.28 | $84.41 | +47.2% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 20,058 | $1.01M | 0.6% | $50.37 | $50.77 | -0.8% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 1,755 | $1.004M | 0.6% | $572.23 | $573.83 | -0.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 10,225 | $971K | 0.6% | $94.95 | $91.33 | +4.0% | MBS ETF | 464288588 |
| CLOA | BLACKROCK ETF TRUST II | 17,759 | $921K | 0.6% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| IAU | ISHARES GOLD TR | 10,441 | $921K | 0.6% | $88.16 | $62.77 | +40.4% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 5,998 | $888K | 0.5% | $148.09 | $126.96 | +16.6% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 8,937 | $887K | 0.5% | $99.27 | $97.86 | +1.4% | CORE US AGGBD ET | 464287226 |
| ZHDG | TIDAL TRUST I | 41,731 | $881K | 0.5% | $21.12 | $19.21 | +10.0% | ZEGA BUY AND HED | 886364660 |
| HCMT | DIREXION SHARES ETF TRUST | 24,812 | $873K | 0.5% | $35.19 | $32.24 | +9.1% | DIREXION HCM | 25461A726 |
| IEMG | ISHARES INC | 12,479 | $870K | 0.5% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $841K | 0.5% | $294.19 | $243.02 | +21.0% | COM | 46625H100 |
| BAI | BLACKROCK ETF TRUST | 25,211 | $831K | 0.5% | $32.95 | $32.56 | +1.2% | ISHARES A I INNO | 09290C780 |
| IWY | ISHARES TR | 3,337 | $830K | 0.5% | $248.83 | $199.29 | +24.9% | RUS TP200 GR ETF | 464289438 |
| BOXX | EA SERIES TRUST | 6,950 | $808K | 0.5% | $116.29 | $109.42 | +6.3% | ALPHA ARCH 1-3 | 02072L565 |
| JNJ | JOHNSON & JOHNSON | 3,293 | $805K | 0.5% | $244.40 | $160.06 | +52.7% | COM | 478160104 |
| PAAA | PGIM ETF TR | 15,725 | $805K | 0.5% | $51.18 | $51.30 | -0.2% | AAA CLO ETF | 69344A834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $781K | 0.5% | $479.32 | $446.38 | +7.4% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 5,451 | $776K | 0.5% | $142.43 | $114.84 | +24.0% | CORE S&P TTL STK | 464287150 |
| EYLD | CAMBRIA ETF TR | 18,710 | $775K | 0.5% | $41.41 | $35.40 | +17.0% | EMRG SHAREHLDR | 132061706 |
| WWJD | NORTHERN LTS FD TR IV | 20,562 | $769K | 0.5% | $37.39 | $32.29 | +15.8% | INSPIRE INTL ETF | 66538H419 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,061 | $755K | 0.5% | $44.28 | $40.43 | +9.5% | FT VEST U.S. | 33740U406 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,735 | $749K | 0.5% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| EMHY | ISHARES INC | 18,563 | $731K | 0.4% | $39.38 | $40.10 | -1.8% | JP MRGN EM HI BD | 464286285 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,762 | $714K | 0.4% | $73.14 | $68.99 | +6.0% | S&P500 LOW VOL | 46138E354 |
| SIVR | ABRDN SILVER ETF TRUST | 9,932 | $711K | 0.4% | $71.61 | $54.96 | +30.3% | PHYSCL SILVR SHS | 003264108 |
| CLOI | VANECK ETF TRUST | 13,241 | $698K | 0.4% | $52.70 | $52.93 | -0.4% | CLO ETF | 92189H748 |
| COST | COSTCO WHOLESALE CORPORATION | 698 | $695K | 0.4% | $995.87 | $837.22 | +19.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,046 | $673K | 0.4% | $328.83 | $347.47 | -5.3% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 2,835 | $670K | 0.4% | $236.33 | $200.86 | +17.7% | MEGA CAP INDEX | 921910873 |
| THTA | TIDAL TRUST I | 43,049 | $663K | 0.4% | $15.40 | $19.55 | -21.2% | SOFI ENHANCED YL | 886364280 |
| MGV | VANGUARD WORLD FD | 4,432 | $642K | 0.4% | $144.94 | $123.92 | +17.0% | MEGA CAP VAL ETF | 921910840 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 18,081 | $639K | 0.4% | $35.32 | $35.29 | +0.1% | FT VEST LADDERED | 33740U752 |
| PH | PARKER-HANNIFIN CORP | 701 | $627K | 0.4% | $894.83 | $717.90 | +24.7% | COM | 701094104 |
| CAT | CATERPILLAR INC | 872 | $618K | 0.4% | $708.17 | $471.12 | +50.4% | COM | 149123101 |
| SGOV | ISHARES TR | 6,114 | $615K | 0.4% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PTLC | PACER FDS TR | 11,465 | $601K | 0.4% | $52.46 | $47.87 | +9.6% | TRENDP US LAR CP | 69374H105 |
| THRO | BLACKROCK ETF TRUST | 16,574 | $600K | 0.4% | $36.22 | $36.61 | -1.1% | ISHARES US THEMA | 09290C806 |
| MGK | VANGUARD WORLD FD | 1,625 | $597K | 0.4% | $367.45 * | $63.11 | +16.4% | MEGA GRWTH IND | 921910816 |
| ILCG | ISHARES TR | 6,077 | $580K | 0.4% | $95.47 | $83.24 | +14.7% | MORNINGSTAR GRWT | 464287119 |
| VO | VANGUARD INDEX FDS | 2,003 | $575K | 0.3% | $287.14 * | $63.63 | +12.8% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,303 | $571K | 0.3% | $248.01 | $216.01 | +14.8% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 1,050 | $565K | 0.3% | $538.26 | $464.14 | +15.9% | COM | 231021106 |
| ABBV | ABBVIE INC | 2,397 | $521K | 0.3% | $217.47 | $186.57 | +16.6% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 4,599 | $517K | 0.3% | $112.37 | $60.84 | +84.7% | COM | 29364G103 |
| IAUM | ISHARES GOLD TR | 10,839 | $506K | 0.3% | $46.70 | $41.58 | +12.3% | SHARES REPRESENT | 46436F103 |
| XLF | SELECT SECTOR SPDR TR | 9,776 | $483K | 0.3% | $49.37 | $50.59 | -2.4% | STATE STREET FIN | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 1,454 | $467K | 0.3% | $320.88 | $258.82 | +24.0% | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 2,350 | $463K | 0.3% | $197.21 | $191.34 | +3.1% | ORD | G0593M107 |
| PEP | PEPSICO INC | 2,981 | $463K | 0.3% | $155.29 | $151.30 | +2.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,482 | $460K | 0.3% | $132.00 | $104.96 | +25.8% | COM | 20825C104 |
| NFLX | NETFLIX INC. | 4,777 | $459K | 0.3% | $96.16 | $103.34 | -7.0% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 3,106 | $449K | 0.3% | $144.45 | $156.45 | -7.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,710 | $448K | 0.3% | $165.34 | $163.80 | +0.9% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,556 | $444K | 0.3% | $38.42 | $46.76 | -17.8% | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 5,687 | $441K | 0.3% | $77.59 | $59.61 | +30.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 609 | $425K | 0.3% | $698.12 * | $74.20 | +17.5% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 988 | $421K | 0.3% | $426.41 * | $104.01 | +2.5% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 3,472 | $418K | 0.3% | $120.31 | $84.45 | +42.4% | COM | 58933Y105 |
| HDV | ISHARES TR | 3,066 | $416K | 0.3% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 14,001 | $406K | 0.2% | $28.99 | $25.64 | +13.1% | COM | 00206R102 |
| PTEU | PACER FDS TR | 13,509 | $403K | 0.2% | $29.80 | $31.39 | -5.1% | TRENDPILOT EUR | 69374H808 |
| NOBL | PROSHARES TR | 3,700 | $392K | 0.2% | $106.02 | $99.39 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| EMB | ISHARES TR | 4,165 | $391K | 0.2% | $93.93 | $89.32 | +5.2% | JPMORGAN USD EMG | 464288281 |
| BLK | BLACKROCK INC | 398 | $382K | 0.2% | $960.82 | $1027.59 | -6.4% | COM | 09290D101 |
| GDE | WISDOMTREE TR | 6,020 | $379K | 0.2% | $62.90 | $51.84 | +21.3% | EFFICIENT GLD PL | 97717Y568 |
| WFC | WELLS FARGO & CO | 4,739 | $377K | 0.2% | $79.61 | $73.72 | +8.0% | COM | 949746101 |
| IEFA | ISHARES TR | 4,164 | $377K | 0.2% | $90.53 | $89.46 | +1.2% | CORE MSCI EAFE | 46432F842 |
| FDVV | FIDELITY COVINGTON TRUST | 6,785 | $375K | 0.2% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| KO | COCA COLA CO | 4,883 | $371K | 0.2% | $76.06 | $62.53 | +21.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,388 | $371K | 0.2% | $50.20 | $39.26 | +27.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,787 | $370K | 0.2% | $132.90 | $123.22 | +7.9% | STATE STREET TEC | 81369Y803 |
| IVE | ISHARES TR | 1,753 | $370K | 0.2% | $211.17 | $185.05 | +14.1% | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 8,705 | $368K | 0.2% | $42.31 | $42.86 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 1,853 | $364K | 0.2% | $196.18 | $176.20 | +11.4% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 14,077 | $361K | 0.2% | $25.62 | $24.92 | +2.8% | STATE STREET SPD | 78464A649 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 570 | $352K | 0.2% | $616.76 | $547.31 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,160 | $351K | 0.2% | $302.17 | $278.24 | +8.6% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 10,375 | $348K | 0.2% | $33.53 | $26.95 | +24.4% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 7,073 | $345K | 0.2% | $48.75 | $45.40 | +7.4% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 1,567 | $335K | 0.2% | $213.69 | $111.43 | +91.7% | COM NEW | 512807306 |
| AOA | ISHARES TR | 3,772 | $334K | 0.2% | $88.49 | $91.09 | -2.9% | CORE 80/20 AGGRE | 464289859 |
| APH | AMPHENOL CORP | 2,618 | $331K | 0.2% | $126.34 | $136.32 | -7.3% | CL A | 032095101 |
| SHLD | GLOBAL X FDS | 4,631 | $328K | 0.2% | $70.84 | $65.84 | +7.6% | DEFENSE TECH ETF | 37960A529 |
| FDLS | NORTHERN LTS FD TR IV | 8,808 | $325K | 0.2% | $36.94 | $35.17 | +5.0% | INSPIRE FIDELIS | 66538H187 |
| MCD | MCDONALDS CORP | 1,044 | $324K | 0.2% | $310.66 | $294.89 | +5.4% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 834 | $320K | 0.2% | $383.43 | $254.82 | +50.5% | SEMICONDUCTR ETF | 92189F676 |
| PRU | PRUDENTIAL FINL INC | 3,210 | $314K | 0.2% | $97.69 | $105.79 | -7.7% | COM | 744320102 |
| C | CITIGROUP INC | 2,698 | $306K | 0.2% | $113.42 | $106.36 | +6.6% | COM NEW | 172967424 |
| GCOW | PACER FDS TR | 6,534 | $302K | 0.2% | $46.24 | $44.81 | +3.2% | GLOBL CASH ETF | 69374H709 |
| SGOL | ETFS GOLD TR | 6,715 | $300K | 0.2% | $44.62 | $40.93 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| TEX | TEREX CORP NEW | 4,950 | $293K | 0.2% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,436 | $292K | 0.2% | $203.13 | $243.11 | -16.4% | COM | 053015103 |
| SPYM | SPDR SERIES TRUST | 3,786 | $290K | 0.2% | $76.54 | $74.40 | +2.9% | STATE STREET SPD | 78464A854 |
| CVS | CVS HEALTH CORP | 3,986 | $286K | 0.2% | $71.82 | $58.11 | +23.6% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 1,157 | $286K | 0.2% | $247.17 | $206.07 | +19.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 984 | $282K | 0.2% | $286.82 | $214.73 | +33.6% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 9,148 | $281K | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 4,121 | $279K | 0.2% | $67.59 | $55.23 | +22.4% | INNOVATION ETF | 00214Q104 |
| VOE | VANGUARD INDEX FDS | 1,489 | $274K | 0.2% | $184.33 | $151.75 | +21.4% | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 5,769 | $271K | 0.2% | $47.00 | $33.49 | +40.3% | SPONSORED ADR | 055622104 |
| GE | GE AEROSPACE | 953 | $270K | 0.2% | $283.66 | $314.30 | -9.7% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 2,260 | $268K | 0.2% | $118.65 | $110.50 | +7.4% | COM | 064058100 |
| CVX | CHEVRON CORPORATION | 1,294 | $268K | 0.2% | $206.98 | $181.53 | +14.0% | COM | 166764100 |
| ILCB | ISHARES TR | 2,966 | $267K | 0.2% | $89.87 | $73.10 | +22.9% | MORNINGSTR US EQ | 464287127 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,306 | $266K | 0.2% | $203.78 | $177.56 | +14.8% | 500 VAL IDX FD | 921932703 |
| DIVO | AMPLIFY ETF TR | 5,917 | $265K | 0.2% | $44.85 | $43.85 | +2.3% | CWP ENHANCED DIV | 032108409 |
| CSX | CSX CORP | 6,412 | $263K | 0.2% | $41.05 | $35.96 | +14.1% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 3,954 | $261K | 0.2% | $65.99 | $61.01 | +8.2% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 996 | $261K | 0.2% | $261.86 | $229.23 | +14.3% | SMALL CP ETF | 922908751 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 15,469 | $259K | 0.2% | $16.77 | $15.35 | +9.3% | WCM INTL EQUITY | 33733E732 |
| DFAI | DIMENSIONAL ETF TRUST | 6,572 | $256K | 0.2% | $38.96 | $31.02 | +25.6% | INTL CORE EQT MK | 25434V203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,371 | $253K | 0.2% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 1,711 | $252K | 0.2% | $147.14 | $125.56 | +17.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 2,565 | $248K | 0.1% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| TMC | TMC THE METALS COMPANY INC | 52,820 | $247K | 0.1% | $4.67 | $2.71 | +72.2% | COM | 87261Y106 |
| AEM | AGNICO EAGLE MINES LTD | 1,202 | $244K | 0.1% | $203.01 | $136.83 | +48.3% | COM | 008474108 |
| DFAC | DIMENSIONAL ETF TRUST | 6,197 | $241K | 0.1% | $38.86 | $31.54 | +23.2% | US CORE EQUITY 2 | 25434V708 |
| HWM | HOWMET AEROSPACE INC | 1,043 | $240K | 0.1% | $230.50 | $157.34 | +46.5% | COM | 443201108 |
| MET | METLIFE INC | 3,386 | $239K | 0.1% | $70.72 | $78.28 | -9.7% | COM | 59156R108 |
| MSCI | MSCI INC | 439 | $237K | 0.1% | $539.41 | $589.03 | -8.5% | COM | 55354G100 |
| PFE | PFIZER INC | 8,347 | $234K | 0.1% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| THC | TENET HEALTHCARE CORP | 1,237 | $233K | 0.1% | $188.71 | $177.42 | +6.4% | COM NEW | 88033G407 |
| LTM | LATAM AIRLINES GROUP SA | 4,707 | $233K | 0.1% | $49.44 | $46.36 | +6.6% | SPONSORED ADR | 51817R205 |
| RIO | RIO TINTO PLC | 2,476 | $231K | 0.1% | $93.28 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 382 | $231K | 0.1% | $603.99 | $476.18 | +26.9% | COM | 539830109 |
| IWV | ISHARES TR | 622 | $231K | 0.1% | $370.68 | $298.42 | +24.2% | RUSSELL 3000 ETF | 464287689 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 2,817 | $229K | 0.1% | $81.14 | $75.78 | +7.1% | ALERIAN US NXTGN | 33736M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,033 | $229K | 0.1% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| PLD | PROLOGIS INC. | 1,715 | $227K | 0.1% | $132.17 * | $123.86 | +4.2% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,720 | $222K | 0.1% | $128.78 | $177.72 | -27.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 7,611 | $219K | 0.1% | $28.71 | $37.36 | -23.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,520 | $218K | 0.1% | $86.65 | $92.68 | -6.5% | SHS | G5960L103 |
| USB | US BANCORP | 4,138 | $215K | 0.1% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,516 | $214K | 0.1% | $85.23 | $88.42 | -3.6% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 1,919 | $213K | 0.1% | $110.85 | $99.95 | +10.9% | STATE STREET COM | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 2,252 | $209K | 0.1% | $92.90 | $88.93 | +4.4% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 4,488 | $209K | 0.1% | $46.46 | $43.65 | +6.4% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 591 | $202K | 0.1% | $342.08 | $336.17 | +1.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 936 | $201K | 0.1% | $214.96 | $181.63 | +18.4% | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,384 | $201K | 0.1% | $145.04 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,607 | $184K | 0.1% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| OPFI | OPPFI INC | 16,849 | $130K | 0.1% | $7.71 | $9.15 | -15.8% | COM CL A | 68386H103 |