Location: Franklin, TN
CIK: 0002042876 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | 80,132 | $6.859M | 3.5% | $85.60 | $59.13 | +44.8% | HCM DEFND 100 | 66538R748 |
| TFLO | ISHARES TR | 131,894 | $6.678M | 3.4% | $50.63 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| LGH | NORTHERN LTS FD TR III | 101,712 | $6.485M | 3.3% | $63.76 | $48.62 | +31.1% | HCM DEFEN 500 | 66538R730 |
| DYNF | BLACKROCK ETF TRUST | 75,232 | $5.117M | 2.6% | $68.01 | $60.50 | +12.4% | ISHARES US EQUIT | 09290C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,101 | $4.881M | 2.5% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,036 | $4.507M | 2.3% | $746.73 | $551.98 | +35.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,827 | $4.364M | 2.2% | $748.88 | $577.80 | +29.6% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 36,172 | $3.9M | 2.0% | $107.82 | $79.19 | +36.2% | ST STR CONV ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 72,004 | $3.648M | 1.9% | $50.66 | $51.09 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,982 | $3.36M | 1.7% | $36.53 | $35.01 | +4.3% | FT LADD BUFF ETF | 33740F755 |
| NVDA | NVIDIA CORPORATION | 16,707 | $3.343M | 1.7% | $200.09 | $114.84 | +74.2% | COM | 67066G104 |
| BLCR | BLACKROCK ETF TRUST | 64,780 | $3.263M | 1.7% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| QQQ | INVESCO QQQ TR | 4,223 | $3.11M | 1.6% | $736.45 | $486.69 | +51.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 8,738 | $2.528M | 1.3% | $289.35 | $216.03 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,453 | $2.407M | 1.2% | $373.04 | $425.42 | -12.3% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 43,282 | $2.265M | 1.1% | $52.34 | $52.64 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| SPYG | SPDR SERIES TRUST | 18,967 | $2.257M | 1.1% | $118.99 | $78.62 | +51.3% | ST STR P500GRW | 78464A409 |
| LLY | ELI LILLY & CO | 1,869 | $2.241M | 1.1% | $1199.19 | $810.92 | +47.9% | COM | 532457108 |
| DIA | STATE STR SPDR DOW JONES IND | 4,056 | $2.119M | 1.1% | $522.43 | $414.91 | +25.9% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 5,783 | $2.067M | 1.0% | $357.36 | $193.16 | +85.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,971 | $2.04M | 1.0% | $686.70 | $515.29 | +33.3% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 5,495 | $2.011M | 1.0% | $365.89 | $278.70 | +31.3% | S&P 100 ETF | 464287101 |
| PTL | NORTHERN LTS FD TR IV | 6,703 | $1.918M | 1.0% | $286.09 | $249.90 | +14.5% | INSPIRE 500 ETF | 66537J796 |
| USFR | WISDOMTREE TR | 37,665 | $1.896M | 1.0% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 47,285 | $1.857M | 0.9% | $39.27 | $37.14 | +5.7% | FT VEST NASD ETF | 33740U752 |
| BIBL | NORTHERN LTS FD TR IV | 31,523 | $1.825M | 0.9% | $57.88 | $53.34 | +8.5% | INSPIRE 100 ETF | 66538H534 |
| UITB | VICTORY PORTFOLIOS II | 37,850 | $1.773M | 0.9% | $46.84 | $47.00 | -0.3% | CORE BD ETF | 92647N527 |
| SCHG | SCHWAB STRATEGIC TR | 49,918 | $1.689M | 0.9% | $33.84 | $27.67 | +22.3% | US LCAP GR ETF | 808524300 |
| ANGL | VANECK ETF TRUST | 53,660 | $1.569M | 0.8% | $29.24 | $29.12 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| VFLO | VICTORY PORTFOLIOS II | 34,128 | $1.561M | 0.8% | $45.75 | $35.11 | +30.3% | SHS FR CA FL ETF | 92647X830 |
| DFIV | DIMENSIONAL ETF TRUST | 28,807 | $1.556M | 0.8% | $54.02 | $42.24 | +27.9% | INTERNATNAL VAL | 25434V807 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,159 | $1.546M | 0.8% | $90.10 | $71.23 | +26.5% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,431 | $1.523M | 0.8% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 4,008 | $1.514M | 0.8% | $377.78 | $219.04 | +72.5% | COM | 11135F101 |
| DBMF | LITMAN GREGORY FDS TR | 47,262 | $1.447M | 0.7% | $30.61 | $29.67 | +3.2% | IMGP DBI MAN ETF | 53700T827 |
| SPYV | SPDR SERIES TRUST | 23,312 | $1.417M | 0.7% | $60.79 | $49.37 | +23.1% | ST STR P500VAL | 78464A508 |
| TSLA | TESLA INC | 3,322 | $1.397M | 0.7% | $420.63 | $274.77 | +53.1% | COM | 88160R101 |
| RSST | TIDAL TRUST II | 41,090 | $1.343M | 0.7% | $32.69 | $32.17 | +1.6% | RETURN STCKD US | 88636J816 |
| HTUS | CAPITOL SER TR | 30,160 | $1.323M | 0.7% | $43.85 | $42.49 | +3.2% | HULL TACTICAL | 14064D519 |
| IVW | ISHARES TR | 9,367 | $1.288M | 0.7% | $137.53 | $93.66 | +46.8% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 5,405 | $1.288M | 0.7% | $238.33 | $197.08 | +20.9% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 48,089 | $1.232M | 0.6% | $25.61 | $25.46 | +0.6% | IG FLOA RATE ETF | 92189F486 |
| IBD | NORTHERN LTS FD TR IV | 51,632 | $1.227M | 0.6% | $23.77 | $23.76 | +0.0% | INSPIRE CORP BD | 66538H633 |
| BAI | BLACKROCK ETF TRUST | 22,932 | $1.209M | 0.6% | $52.72 | $32.56 | +61.9% | ISHA I IN TE ETF | 09290C780 |
| IALT | BLACKROCK ETF TRUST | 42,229 | $1.185M | 0.6% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SYSB | ISHARES TR | 12,666 | $1.124M | 0.6% | $88.72 | $90.03 | -1.5% | SYSTEMATIC BD ET | 46435U796 |
| VLUE | ISHARES TR | 5,272 | $1.053M | 0.5% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| VYM | VANGUARD WHITEHALL FDS | 6,654 | $1.051M | 0.5% | $158.02 | $129.85 | +21.7% | HIGH DIV YLD | 921946406 |
| CLOA | BLACKROCK ETF TRUST II | 19,867 | $1.031M | 0.5% | $51.91 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| JPM | JPMORGAN CHASE & CO | 3,142 | $1.028M | 0.5% | $327.30 | $249.08 | +31.4% | COM | 46625H100 |
| IWY | ISHARES TR | 3,515 | $1.021M | 0.5% | $290.61 | $203.49 | +42.8% | RUS TP200 GR ETF | 464289438 |
| JAAA | JANUS DETROIT STR TR | 19,989 | $1.009M | 0.5% | $50.49 | $50.77 | -0.5% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 1,778 | $1.001M | 0.5% | $563.16 | $574.32 | -1.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,317 | $1M | 0.5% | $136.72 | $115.16 | +18.7% | COM | 30231G102 |
| IWB | ISHARES TR | 2,426 | $993K | 0.5% | $409.46 | $303.34 | +35.0% | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 10,369 | $980K | 0.5% | $94.52 | $91.38 | +3.4% | MBS ETF | 464288588 |
| ZHDG | TIDAL TRUST I | 41,471 | $976K | 0.5% | $23.53 | $19.21 | +22.5% | ZEGA BUY HED ETF | 886364660 |
| JNJ | JOHNSON & JOHNSON | 3,690 | $937K | 0.5% | $253.95 | $167.91 | +51.3% | COM | 478160104 |
| MTUM | ISHARES TR | 2,641 | $905K | 0.5% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| PAAA | PGIM ETF TR | 17,533 | $899K | 0.5% | $51.27 | $51.30 | -0.1% | AAA CLO ETF | 69344A834 |
| AGG | ISHARES TR | 9,059 | $897K | 0.5% | $98.98 | $97.87 | +1.1% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 5,351 | $879K | 0.4% | $164.27 | $114.84 | +43.0% | CORE S&P TTL STK | 464287150 |
| BOXX | EA SERIES TRUST | 7,429 | $870K | 0.4% | $117.09 | $109.89 | +6.6% | ALPHA ARCH 1-3 | 02072L565 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 41,086 | $854K | 0.4% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| WMT | WALMART INC | 7,413 | $840K | 0.4% | $113.25 | $84.41 | +34.2% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 9,260 | $814K | 0.4% | $87.91 | $81.44 | +7.9% | MEGA GRWTH IND | 921910816 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,061 | $808K | 0.4% | $47.38 | $40.43 | +17.2% | FT VEST U.S. | 33740U406 |
| CMI | CUMMINS INC | 1,127 | $804K | 0.4% | $713.51 | $477.44 | +49.4% | COM | 231021106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,510 | $787K | 0.4% | $74.90 | $69.32 | +8.0% | S&P500 LOW VOL | 46138E354 |
| MGC | VANGUARD WORLD FD | 2,841 | $778K | 0.4% | $273.67 | $200.86 | +36.2% | MEGA CAP INDEX | 921910873 |
| PH | PARKER-HANNIFIN CORP | 793 | $776K | 0.4% | $978.30 | $740.89 | +32.0% | COM | 701094104 |
| IEMG | ISHARES INC | 9,195 | $762K | 0.4% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 1,754 | $757K | 0.4% | $431.55 | $289.23 | +49.2% | CL C | 24703L202 |
| WWJD | NORTHERN LTS FD TR IV | 19,820 | $756K | 0.4% | $38.13 | $32.29 | +18.1% | INSPIRE INTL ETF | 66538H419 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,507 | $754K | 0.4% | $500.33 | $446.38 | +12.1% | CL B NEW | 084670702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,763 | $741K | 0.4% | $155.59 | $139.48 | +11.5% | S&P 500 HB ETF | 46138E370 |
| VGT | VANGUARD WORLD FD | 6,123 | $732K | 0.4% | $119.53 | $105.98 | +12.8% | INF TECH ETF | 92204A702 |
| MGV | VANGUARD WORLD FD | 4,432 | $724K | 0.4% | $163.43 | $123.92 | +31.9% | MEGA CAP VAL ETF | 921910840 |
| ILCG | ISHARES TR | 6,180 | $723K | 0.4% | $117.02 | $83.71 | +39.8% | MORNINGSTAR GRWT | 464287119 |
| VO | VANGUARD INDEX FDS | 8,974 | $723K | 0.4% | $80.57 | $74.42 | +8.3% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,042 | $720K | 0.4% | $352.69 | $347.47 | +1.5% | COM | 437076102 |
| THRO | BLACKROCK ETF TRUST | 16,554 | $714K | 0.4% | $43.11 | $36.61 | +17.8% | ISHA US THEM ETF | 09290C806 |
| LVHI | LEGG MASON ETF INVT | 17,259 | $700K | 0.4% | $40.59 | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| IWM | ISHARES TR | 2,274 | $683K | 0.3% | $300.46 | $216.01 | +39.1% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,706 | $681K | 0.3% | $251.67 | $189.83 | +32.6% | COM | 00287Y109 |
| THTA | TIDAL TRUST I | 43,163 | $673K | 0.3% | $15.59 | $19.55 | -20.3% | SOFI ENHANCED YL | 886364280 |
| VTI | VANGUARD INDEX FDS | 1,796 | $665K | 0.3% | $370.10 | $277.62 | +33.3% | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 1,012 | $664K | 0.3% | $655.93 | $305.97 | +114.4% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHOLESALE CORPORATION | 687 | $643K | 0.3% | $935.38 | $837.22 | +11.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,470 | $643K | 0.3% | $117.46 | $59.61 | +97.1% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 1,476 | $640K | 0.3% | $433.39 | $111.43 | +288.9% | COM NEW | 512807306 |
| CLOI | VANECK ETF TRUST | 12,002 | $635K | 0.3% | $52.95 | $52.93 | +0.0% | CLO ETF | 92189H748 |
| EMHY | ISHARES INC | 15,171 | $617K | 0.3% | $40.67 | $40.10 | +1.4% | JP MRGN EM HI BD | 464286285 |
| TLT | ISHARES TR | 7,065 | $611K | 0.3% | $86.43 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 549 | $585K | 0.3% | $1065.47 | $471.12 | +126.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,186 | $576K | 0.3% | $180.89 | $165.24 | +9.5% | COM | 718172109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 20,232 | $574K | 0.3% | $28.38 | $27.39 | +3.6% | FT VEST U.S | 33740F466 |
| EYLD | CAMBRIA ETF TR | 12,374 | $562K | 0.3% | $45.41 | $35.40 | +28.3% | EMRG SHAREHLDR | 132061706 |
| ETR | ENTERGY CORP NEW | 4,799 | $551K | 0.3% | $114.87 | $63.01 | +82.3% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 10,165 | $545K | 0.3% | $53.61 | $50.65 | +5.8% | ST STR FINL ETF | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 2,773 | $528K | 0.3% | $190.52 | $123.22 | +54.6% | ST STR TECHN ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 903 | $525K | 0.3% | $580.98 | $409.99 | +41.7% | COM | 007903107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,200 | $524K | 0.3% | $25.94 | $27.61 | -6.1% | MANAGED FUTURES | 82889N699 |
| MRK | MERCK & CO INC | 3,946 | $507K | 0.3% | $128.49 | $88.37 | +45.4% | COM | 58933Y105 |
| APH | AMPHENOL CORP | 2,829 | $499K | 0.3% | $176.31 | $136.90 | +28.8% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 15,584 | $494K | 0.3% | $31.71 | $30.91 | +2.6% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 3,368 | $494K | 0.3% | $146.64 | $155.60 | -5.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,264 | $493K | 0.3% | $217.91 | $182.12 | +19.7% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 3,900 | $484K | 0.2% | $124.17 | $116.36 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 5,796 | $471K | 0.2% | $81.26 | $65.12 | +24.8% | COM | 191216100 |
| PATN | PACER FDS TR | 12,619 | $469K | 0.2% | $37.18 | $34.07 | +9.1% | NASD IN PATE ETF | 69374H311 |
| PTLC | PACER FDS TR | 8,013 | $467K | 0.2% | $58.26 | $47.87 | +21.7% | TRENDP US LAR CP | 69374H105 |
| FDVV | FIDELITY COVINGTON TRUST | 7,732 | $466K | 0.2% | $60.29 | $57.76 | +4.4% | HIGH DIVID ETF | 316092840 |
| AZN | ASTRAZENECA PLC | 2,400 | $455K | 0.2% | $189.64 | $191.27 | -0.9% | ORD | G0593M107 |
| BAC | BANK OF AMER CORP | 7,948 | $453K | 0.2% | $56.98 | $46.25 | +23.2% | COM | 060505104 |
| PTEU | PACER FDS TR | 13,509 | $450K | 0.2% | $33.31 | $31.39 | +6.1% | TRENDPILOT EUR | 69374H808 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,455 | $448K | 0.2% | $33.29 | $45.90 | -27.5% | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 3,197 | $447K | 0.2% | $139.96 | $110.08 | +27.1% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 4,553 | $440K | 0.2% | $96.58 | $90.03 | +7.3% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO & CO | 5,316 | $439K | 0.2% | $82.64 | $74.44 | +11.0% | COM | 949746101 |
| CRS | CARPENTER TECHNOLOGY CORP | 705 | $435K | 0.2% | $616.99 | $470.82 | +31.0% | COM | 144285103 |
| SHYG | ISHARES TR | 10,150 | $430K | 0.2% | $42.41 | $42.80 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| GE | GE AEROSPACE | 1,152 | $430K | 0.2% | $373.57 | $314.09 | +19.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 4,112 | $428K | 0.2% | $103.96 | $107.03 | -2.9% | COM | 20825C104 |
| BLK | BLACKROCK INC | 443 | $426K | 0.2% | $960.60 | $1028.27 | -6.5% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 585 | $423K | 0.2% | $722.39 | $336.17 | +115.1% | COM | 038222105 |
| V | VISA INC | 1,220 | $419K | 0.2% | $343.06 | $280.34 | +22.4% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 7,399 | $416K | 0.2% | $56.16 | $93.63 | -40.0% | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 3,059 | $414K | 0.2% | $135.39 | $151.25 | -10.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 3,993 | $413K | 0.2% | $103.44 | $58.11 | +78.0% | COM | 126650100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 564 | $397K | 0.2% | $703.34 | $547.31 | +28.5% | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,948 | $392K | 0.2% | $56.48 | $57.46 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 12,180 | $389K | 0.2% | $31.97 | $27.73 | +15.3% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 3,601 | $389K | 0.2% | $107.93 | $105.34 | +2.5% | COM | 744320102 |
| BK | BANK OF NY MELLON CORP | 2,630 | $380K | 0.2% | $144.62 * | $113.60 | +22.5% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,940 | $379K | 0.2% | $42.34 | $40.59 | +4.3% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,049 | $372K | 0.2% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| GDE | WISDOMTREE TR | 6,020 | $368K | 0.2% | $61.10 | $51.84 | +17.8% | EFFICIENT GLD PL | 97717Y568 |
| IAU | ISHARES GOLD TR | 4,807 | $363K | 0.2% | $75.51 | $62.77 | +20.3% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 1,960 | $362K | 0.2% | $184.79 | $178.85 | +3.3% | COM | 747525103 |
| FDLS | NORTHERN LTS FD TR IV | 8,372 | $354K | 0.2% | $42.27 | $35.17 | +20.2% | INSPIRE FIDELIS | 66538H187 |
| GOOG | ALPHABET INC | 984 | $348K | 0.2% | $353.18 | $214.73 | +64.5% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,132 | $343K | 0.2% | $303.06 | $236.12 | +28.4% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 7,142 | $339K | 0.2% | $47.53 | $36.90 | +28.8% | COM | 126408103 |
| IVE | ISHARES TR | 1,474 | $335K | 0.2% | $227.08 | $185.05 | +22.7% | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 3,954 | $335K | 0.2% | $84.62 | $78.62 | +7.6% | COM | 59156R108 |
| DIVO | AMPLIFY ETF TR | 7,312 | $334K | 0.2% | $45.70 | $44.21 | +3.4% | CWP ENHANCED DIV | 032108409 |
| ARKK | ARK ETF TR | 4,081 | $330K | 0.2% | $80.82 | $55.23 | +46.3% | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 15,748 | $326K | 0.2% | $20.70 | $25.55 | -19.0% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,444 | $326K | 0.2% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| SPAB | SPDR SERIES TRUST | 12,632 | $322K | 0.2% | $25.52 | $24.92 | +2.4% | ST STR AGGRE ETF | 78464A649 |
| MO | ALTRIA GROUP INC | 4,392 | $316K | 0.2% | $71.94 | $61.89 | +16.3% | COM | 02209S103 |
| HWM | HOWMET AEROSPACE INC | 1,141 | $307K | 0.2% | $268.97 | $165.88 | +62.1% | COM | 443201108 |
| GCOW | PACER FDS TR | 7,077 | $306K | 0.2% | $43.30 | $44.87 | -3.5% | GLOBL CASH ETF | 69374H709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,356 | $304K | 0.2% | $223.98 | $243.11 | -7.9% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 1,165 | $304K | 0.2% | $260.54 | $206.07 | +26.4% | COM | 91913Y100 |
| ILCB | ISHARES TR | 2,900 | $301K | 0.2% | $103.66 | $73.10 | +41.8% | MORNINGSTR US EQ | 464287127 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 15,281 | $299K | 0.2% | $19.57 | $15.35 | +27.5% | WCM INTL EQUITY | 33733E732 |
| DAL | DELTA AIR LINES INC | 3,185 | $298K | 0.2% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| VOE | VANGUARD INDEX FDS | 1,489 | $294K | 0.1% | $197.65 | $151.75 | +30.2% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 1,087 | $294K | 0.1% | $270.33 | $294.56 | -8.2% | COM | 580135101 |
| USB | US BANCORP | 4,841 | $292K | 0.1% | $60.40 | $49.79 | +21.3% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 5,168 | $291K | 0.1% | $56.37 | $44.58 | +26.5% | COM | 316773100 |
| SOXX | ISHARES TR | 448 | $287K | 0.1% | $640.75 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,306 | $286K | 0.1% | $219.20 | $177.56 | +23.5% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,371 | $282K | 0.1% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 2,944 | $282K | 0.1% | $95.71 | $91.31 | +4.8% | COM | 842587107 |
| SGOV | ISHARES TR | 2,793 | $281K | 0.1% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 6,197 | $275K | 0.1% | $44.36 | $31.54 | +40.7% | US COR EQU 2 ETF | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 6,572 | $271K | 0.1% | $41.25 | $31.02 | +33.0% | INTL CORE EQT MK | 25434V203 |
| PLD | PROLOGIS INC. | 1,999 | $271K | 0.1% | $135.46 | $125.50 | — | COM | 74340W103 |
| SPYM | SPDR SERIES TRUST | 3,067 | $270K | 0.1% | $87.88 | $74.40 | +18.1% | ST STR P500ETF | 78464A854 |
| NOW | SERVICENOW INC | 2,703 | $268K | 0.1% | $99.27 | $99.01 | +0.3% | COM | 81762P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 984 | $267K | 0.1% | $271.85 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| ORCL | ORACLE CORP | 1,786 | $262K | 0.1% | $146.54 | $127.90 | +14.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 903 | $254K | 0.1% | $281.20 | $251.95 | +11.6% | COM | 459200101 |
| PFE | PFIZER INC | 10,509 | $253K | 0.1% | $24.08 | $25.27 | -4.7% | COM | 717081103 |
| KLAC | KLA CORP | 837 | $252K | 0.1% | $301.59 | $1501.82 | -79.9% | COM NEW | 482480100 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 2,783 | $250K | 0.1% | $90.00 | $75.78 | +18.8% | ALERIAN US NXTGN | 33736M103 |
| GD | GENERAL DYNAMICS CORP | 672 | $238K | 0.1% | $354.20 | $342.51 | +3.4% | COM | 369550108 |
| RIO | RIO TINTO PLC | 2,502 | $238K | 0.1% | $94.93 | $91.27 | +4.0% | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 957 | $236K | 0.1% | $246.34 | $223.93 | +10.0% | COM | 693475105 |
| QLD | PROSHARES TR | 2,436 | $236K | 0.1% | $96.76 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,384 | $236K | 0.1% | $170.16 | $144.63 | +17.6% | S&P MDCP MOMNTUM | 46137V464 |
| TMC | TMC THE METALS COMPANY INC | 53,070 | $235K | 0.1% | $4.43 | $2.71 | +63.3% | COM | 87261Y106 |
| IWV | ISHARES TR | 549 | $234K | 0.1% | $426.40 | $298.42 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC. | 3,263 | $233K | 0.1% | $71.40 | $103.34 | -30.9% | COM | 64110L106 |
| AOA | ISHARES TR | 2,375 | $232K | 0.1% | $97.60 | $91.09 | +7.1% | CORE 80 20 ETF | 464289859 |
| COWG | PACER FDS TR | 5,762 | $231K | 0.1% | $40.15 | $37.23 | +7.8% | US LRG CP CASH | 69374H360 |
| MSCI | MSCI INC | 411 | $230K | 0.1% | $560.37 | $589.03 | -4.9% | COM | 55354G100 |
| SMMD | ISHARES TR | 2,506 | $230K | 0.1% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| MU | MICRON TECHNOLOGY INC | 196 | $227K | 0.1% | $1156.14 | $749.89 | +53.9% | COM | 595112103 |
| MS | MORGAN STANLEY | 1,081 | $226K | 0.1% | $209.00 | $198.03 | +5.6% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 2,976 | $226K | 0.1% | $75.78 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| FLEX | FLEX LTD | 1,388 | $225K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| USHY | ISHARES TR | 6,034 | $223K | 0.1% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,232 | $223K | 0.1% | $18.25 | $14.19 | +28.6% | CL A NEW | M7S64L123 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,297 | $222K | 0.1% | $170.80 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 934 | $221K | 0.1% | $236.51 | $181.63 | +30.3% | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 960 | $220K | 0.1% | $229.64 | $212.34 | +8.1% | COM | 363576109 |
| SEZL | SEZZLE INC | 1,283 | $220K | 0.1% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| UNH | UNITEDHEALTH GROUP INC | 529 | $220K | 0.1% | $415.94 | $370.65 | +12.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 731 | $218K | 0.1% | $298.27 | $277.43 | +7.4% | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO | 1,395 | $218K | 0.1% | $155.98 | $155.98 | — | CL A | 512816109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,498 | $215K | 0.1% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| USAI | PACER FDS TR | 4,714 | $214K | 0.1% | $45.50 | $45.93 | -1.0% | AMERICAN ENERGY | 69374H634 |
| BP | BP PLC | 5,769 | $213K | 0.1% | $36.95 | $33.49 | +10.3% | SPONSORED ADR | 055622104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 630 | $211K | 0.1% | $334.71 | $286.36 | +16.9% | SHS | 337345102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,539 | $211K | 0.1% | $136.79 | $131.73 | +3.9% | COM | 025537101 |
| IJR | ISHARES TR | 1,419 | $210K | 0.1% | $148.28 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 2,293 | $210K | 0.1% | $91.68 | $88.42 | +3.7% | COM | 194162103 |
| FERG | FERGUSON ENTERPRISES INC | 882 | $209K | 0.1% | $237.42 | $241.26 | -1.6% | COMMON STOCK NEW | 31488V107 |
| OKLO | OKLO INC | 3,987 | $209K | 0.1% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| MPWR | MONOLITHIC PWR SYS INC | 151 | $209K | 0.1% | $1380.99 | $1501.40 | -7.9% | COM | 609839105 |
| CVX | CHEVRON CORPORATION | 1,248 | $207K | 0.1% | $165.79 | $181.53 | -8.7% | COM | 166764100 |
| THC | TENET HEALTHCARE CORP | 1,104 | $207K | 0.1% | $187.08 | $177.42 | +5.4% | COM NEW | 88033G407 |
| SGOL | ETFS GOLD TR | 5,385 | $206K | 0.1% | $38.23 | $40.93 | -6.6% | PHYSCL GOLD SHS | 00326A104 |
| MDT | MEDTRONIC PLC | 2,629 | $206K | 0.1% | $78.23 | $92.18 | -15.1% | SHS | G5960L103 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 5,616 | $205K | 0.1% | $36.57 | $35.70 | +2.4% | FT VEST US EQUIT | 33740U547 |
| XLC | SELECT SECTOR SPDR TR | 1,902 | $204K | 0.1% | $107.12 | $99.95 | +7.2% | ST STR SVC ETF | 81369Y852 |
| MCK | MCKESSON CORP | 269 | $203K | 0.1% | $756.43 | $792.84 | -4.7% | COM | 58155Q103 |
| EQRR | PROSHARES TR | 2,465 | $201K | 0.1% | $81.69 | $76.66 | +6.6% | EQTS FOR RISIN | 74347B391 |
| HELE | HELEN OF TROY LTD | 6,905 | $201K | 0.1% | $29.07 | $23.65 | +22.9% | COM | G4388N106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 11,147 | $182K | 0.1% | $16.29 | $17.09 | -4.7% | VEST GOLD STRTGY | 33733E849 |
| OPFI | OPPFI INC | 14,657 | $146K | 0.1% | $9.93 | $9.15 | +8.5% | COM CL A | 68386H103 |
| BORR | BORR DRILLING LTD | 34,308 | $142K | 0.1% | $4.13 | $5.40 | -23.5% | SHS | G1466R173 |
| SBSW | SIBANYE STILLWATER LTD | 12,950 | $110K | 0.1% | $8.49 | $11.66 | -27.2% | SPONSORED ADR | 82575P107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $74,677 | 0.0% | $746.77 | $551.98 | +35.3% | Call | 78462F103 |