Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 503,666 | $54.75M | 18.3% | $108.70 | $78.70 | +38.1% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 301,474 | $30.01M | 10.0% | $99.53 | $82.51 | +20.6% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 216,528 | $17.08M | 5.7% | $78.90 | $59.92 | +31.7% | INTL EQT ETF | 025072703 |
| AVMV | AMERICAN CENTY ETF TR | 137,759 | $9.49M | 3.2% | $68.89 | $58.96 | +16.8% | AVANTIS US MID C | 025072133 |
| AVDV | AMERICAN CENTY ETF TR | 101,962 | $9.078M | 3.0% | $89.03 | $62.64 | +42.1% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 108,788 | $8.171M | 2.7% | $75.11 | $56.89 | +32.0% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 27,410 | $6.979M | 2.3% | $254.63 | $168.11 | +51.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,948 | $6.521M | 2.2% | $186.58 | $110.24 | +69.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,501 | $4.921M | 1.6% | $517.90 | $358.35 | +44.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 59,153 | $4.399M | 1.5% | $74.37 | $71.33 | +4.3% | TOTAL BND MRKT | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 54,220 | $3.918M | 1.3% | $72.26 | $57.29 | +26.1% | US LARGE CAP VLU | 025072349 |
| AVRE | AMERICAN CENTY ETF TR | 82,958 | $3.69M | 1.2% | $44.48 | $41.47 | +7.3% | REAL ESTATE ETF | 025072356 |
| T | AT&T INC | 127,594 | $3.603M | 1.2% | $28.24 | $14.77 | +89.1% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 4,799 | $3.583M | 1.2% | $746.60 * | $66.27 | +40.8% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 5,176 | $3.448M | 1.2% | $666.14 | $492.67 | +35.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 9,439 | $3.355M | 1.1% | $355.47 | $245.32 | +44.9% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 5,478 | $3.355M | 1.1% | $612.39 | $445.79 | +37.4% | S&P 500 ETF SHS | 922908363 |
| HRL | HORMEL FOODS CORP | 123,844 | $3.064M | 1.0% | $24.74 | $43.38 | -43.7% | COM | 440452100 |
| XLE | SELECT SECTOR SPDR TR | 31,403 | $2.806M | 0.9% | $89.34 * | $43.16 | +3.5% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 7,948 | $2.622M | 0.9% | $329.90 | $152.47 | +116.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,957 | $2.376M | 0.8% | $600.37 | $389.53 | +54.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 22,795 | $2.349M | 0.8% | $103.06 | $52.59 | +95.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,668 | $2.342M | 0.8% | $219.57 | $161.28 | +36.1% | COM | 023135106 |
| CLOZ | SERIES PORTFOLIOS TR | 86,510 | $2.32M | 0.8% | $26.82 | $26.79 | +0.1% | ELDRIDGE BBB B | 81752T528 |
| VTI | VANGUARD INDEX FDS | 6,725 | $2.207M | 0.7% | $328.17 | $222.62 | +47.4% | TOTAL STK MKT | 922908769 |
| TBIL | RBB FD INC | 44,018 | $2.201M | 0.7% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IWM | ISHARES TR | 9,044 | $2.188M | 0.7% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 46,021 | $2.16M | 0.7% | $46.93 | $48.71 | -3.6% | ALERIAN MLP | 00162Q452 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,403 | $2.151M | 0.7% | $57.52 | $35.54 | +61.9% | S&P 500 TOP 50 | 46137V233 |
| BLOK | AMPLIFY ETF TR | 30,085 | $2.017M | 0.7% | $67.04 | $60.58 | +10.7% | BLOCKCHAIN LDR | 032108607 |
| CAIE | CALAMOS ETF TR | 73,210 | $2.011M | 0.7% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| CLOX | SERIES PORTFOLIOS TR | 78,260 | $2.001M | 0.7% | $25.57 | $25.51 | +0.2% | ELDRIDGE AAA CLO | 81752T486 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,125 | $1.952M | 0.7% | $121.06 | $111.95 | +8.1% | S&P 500 MOMNTM | 46138E339 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,784 | $1.77M | 0.6% | $49.46 | $48.77 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,692 | $1.593M | 0.5% | $279.84 | $179.10 | +56.2% | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,165 | $1.591M | 0.5% | $502.74 | $349.86 | +43.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,537 | $1.589M | 0.5% | $243.10 | $151.68 | +60.2% | CAP STK CL A | 02079K305 |
| AVIG | AMERICAN CENTY ETF TR | 37,111 | $1.562M | 0.5% | $42.08 | $42.61 | -1.2% | AVANTIS CORE FI | 025072562 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,850 | $1.556M | 0.5% | $112.35 | $82.44 | +36.3% | WTR ETF | 33733B100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,525 | $1.498M | 0.5% | $229.61 | $149.93 | +53.1% | SHS | 337345102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,711 | $1.476M | 0.5% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FDS | 19,848 | $1.458M | 0.5% | $73.46 | $55.10 | +33.3% | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 55,056 | $1.452M | 0.5% | $26.37 | $17.53 | +48.9% | COM | 7591EP100 |
| AVMC | AMERICAN CENTY ETF TR | 20,050 | $1.395M | 0.5% | $69.58 | $63.15 | +10.2% | AVANTIS US MID C | 025072125 |
| AVGE | AMERICAN CENTY ETF TR | 16,653 | $1.389M | 0.5% | $83.41 | $63.38 | +31.6% | AVANTIS ALL EQT | 025072232 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,721 | $1.383M | 0.5% | $78.06 | $56.15 | +39.0% | INDLS PROD DUR | 33734X150 |
| BIZD | VANECK ETF TRUST | 79,950 | $1.194M | 0.4% | $14.94 | $15.87 | -5.9% | BDC INCOME ETF | 92189F411 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 10,431 | $1.166M | 0.4% | $111.83 | $62.83 | +78.0% | NASDQ SEMCNDTR | 33738R811 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,964 | $1.132M | 0.4% | $49.31 | $49.50 | -0.4% | FT VEST S&P 500 | 33739Q705 |
| PRU | PRUDENTIAL FINL INC | 9,915 | $1.029M | 0.3% | $103.74 | $86.89 | +17.8% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 8,597 | $969K | 0.3% | $112.74 | $67.95 | +64.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,967 | $936K | 0.3% | $315.47 | $165.16 | +90.1% | COM | 46625H100 |
| IUSV | ISHARES TR | 8,921 | $892K | 0.3% | $99.95 | $86.12 | +16.1% | CORE S&P US VLU | 464287663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,102 | $857K | 0.3% | $167.99 | $131.10 | +28.1% | TECH ALPHADEX | 33734X176 |
| META | META PLATFORMS INC | 1,128 | $828K | 0.3% | $734.40 | $481.52 | +52.4% | CL A | 30303M102 |
| UPRO | PROSHARES TR | 7,266 | $810K | 0.3% | $111.49 | $65.62 | +69.9% | ULTRPRO S&P500 | 74347X864 |
| UPST | UPSTART HLDGS INC | 15,862 | $806K | 0.3% | $50.80 | $119.60 | -57.5% | COM | 91680M107 |
| DFAI | DIMENSIONAL ETF TRUST | 22,116 | $804K | 0.3% | $36.35 | $28.30 | +28.4% | INTL CORE EQT MK | 25434V203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,645 | $802K | 0.3% | $45.45 | $33.00 | +37.7% | UTILITIES ALPH | 33734X184 |
| ORCL | ORACLE CORP | 2,792 | $785K | 0.3% | $281.24 | $161.49 | +73.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,324 | $772K | 0.3% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| BBBY | BED BATH & BEYOND INC | 77,700 | $761K | 0.3% | $9.79 | $6.83 | +43.4% | COM | 690370101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,011 | $748K | 0.2% | $43.95 | $37.26 | +16.0% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 17,336 | $735K | 0.2% | $42.37 | $31.26 | +35.5% | ISHARES | 46428Q109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,810 | $719K | 0.2% | $25.85 | $23.69 | +9.1% | FT VEST RIS | 33738D879 |
| HD | HOME DEPOT INC | 1,752 | $710K | 0.2% | $405.19 | $337.74 | +19.2% | COM | 437076102 |
| SO | SOUTHERN CO | 7,335 | $695K | 0.2% | $94.77 | $78.12 | +20.3% | COM | 842587107 |
| LLY | ELI LILLY & CO | 887 | $677K | 0.2% | $763.00 | $854.09 | -10.8% | COM | 532457108 |
| BDN | BRANDYWINE RLTY TR | 161,500 | $673K | 0.2% | $4.17 | $4.49 | — | SH BEN INT NEW | 105368203 |
| ABR | ARBOR REALTY TRUST INC | 55,129 | $673K | 0.2% | $12.21 | $15.16 | — | COM | 038923108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,055 | $651K | 0.2% | $160.66 | $118.38 | +35.7% | COM SHS | 33735K108 |
| IEV | ISHARES TR | 9,661 | $633K | 0.2% | $65.48 | $56.29 | +16.3% | EUROPE ETF | 464287861 |
| EFA | ISHARES TR | 6,771 | $632K | 0.2% | $93.37 | $72.15 | +29.4% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 667 | $617K | 0.2% | $925.63 | $674.98 | +36.9% | COM | 22160K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46,400 | $610K | 0.2% | $13.15 | $11.37 | +15.7% | COM | 74623V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,329 | $607K | 0.2% | $182.42 | $68.49 | +166.3% | CL A | 69608A108 |
| IJR | ISHARES TR | 4,871 | $579K | 0.2% | $118.83 | $113.83 | +4.4% | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,843 | $570K | 0.2% | $44.42 | $42.97 | +3.4% | SMITH OPPORT FXD | 33740F805 |
| TSLA | TESLA INC | 1,271 | $565K | 0.2% | $444.72 | $199.70 | +122.7% | COM | 88160R101 |
| USAC | USA COMPRESSION PARTNERS LP | 23,374 | $561K | 0.2% | $24.00 | $18.10 | — | COMUNIT LTDPAR | 90290N109 |
| UNH | UNITEDHEALTH GROUP INC | 1,618 | $559K | 0.2% | $345.30 | $498.54 | -31.2% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 17,472 | $558K | 0.2% | $31.91 | $26.31 | +21.3% | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,124 | $551K | 0.2% | $490.38 | $374.61 | +30.9% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 10,138 | $546K | 0.2% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 2,513 | $542K | 0.2% | $215.83 | $206.65 | +4.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,179 | $529K | 0.2% | $242.88 | $153.29 | +58.8% | CAP STK CL C | 02079K107 |
| AVES | AMERICAN CENTY ETF TR | 9,150 | $525K | 0.2% | $57.37 | $45.91 | +25.0% | EMERGING MKT VAL | 025072372 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,847 | $514K | 0.2% | $25.90 | $24.75 | +4.6% | FST TR GLB FD | 33739H101 |
| DFAU | DIMENSIONAL ETF TRUST | 11,087 | $507K | 0.2% | $45.76 | $33.91 | +34.9% | US CORE EQT MKT | 25434V104 |
| NOW | SERVICENOW INC | 543 | $500K | 0.2% | $920.28 * | $167.54 | +9.9% | COM | 81762P102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,470 | $496K | 0.2% | $142.88 | $106.49 | +34.2% | PHYSCL PLATM SHS | 003260106 |
| SCHV | SCHWAB STRATEGIC TR | 17,008 | $495K | 0.2% | $29.11 | $26.00 | +12.0% | US LCAP VA ETF | 808524409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,720 | $488K | 0.2% | $179.29 | $151.34 | +18.5% | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC | 1,000 | $477K | 0.2% | $477.15 | $269.90 | +76.3% | COM | 149123101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,790 | $474K | 0.2% | $98.94 | $76.44 | +29.4% | NASDAQ 100 EX | 33733E401 |
| XLK | SELECT SECTOR SPDR TR | 1,672 | $471K | 0.2% | $281.86 * | $84.55 | +66.7% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $464K | 0.2% | $153.63 | $147.96 | +3.1% | COM | 742718109 |
| BUXX | EA SERIES TRUST | 22,500 | $456K | 0.2% | $20.28 | $20.33 | -0.2% | STRIVE ENHANCED | 02072L441 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,148 | $452K | 0.2% | $49.45 | $49.94 | -1.0% | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 5,496 | $446K | 0.1% | $81.19 | $77.91 | +4.2% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,270 | $434K | 0.1% | $341.38 | $277.02 | +23.0% | COM CL A | 92826C839 |
| SPIB | SPDR SERIES TRUST | 12,407 | $420K | 0.1% | $33.89 | $33.15 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,187 | $415K | 0.1% | $189.70 | $176.33 | +7.6% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 6,240 | $412K | 0.1% | $66.06 | $37.71 | +72.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 3,130 | $411K | 0.1% | $131.16 | $92.23 | +41.6% | COM | 291011104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,215 | $403K | 0.1% | $55.83 | $47.78 | +16.8% | NASDAQ INTERNT | 46137V530 |
| ABBV | ABBVIE INC | 1,695 | $392K | 0.1% | $231.54 | $126.10 | +82.3% | COM | 00287Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,975 | $383K | 0.1% | $20.21 | $20.52 | — | COM NEW | 035710839 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,745 | $380K | 0.1% | $43.41 | $34.28 | +26.6% | SHS | 336917109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,197 | $380K | 0.1% | $172.77 | $153.32 | +12.7% | DORSEY WRGT INDS | 46137V845 |
| DFAT | DIMENSIONAL ETF TRUST | 6,518 | $379K | 0.1% | $58.21 | $45.41 | +28.2% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 2,038 | $377K | 0.1% | $185.10 | $148.00 | +24.5% | COM | 478160104 |
| TLT | ISHARES TR | 4,085 | $365K | 0.1% | $89.37 | $93.27 | -4.2% | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA CORP | 338 | $365K | 0.1% | $1078.60 | $727.75 | +48.0% | COM NEW | 482480100 |
| VOT | VANGUARD INDEX FDS | 1,236 | $363K | 0.1% | $293.86 | $193.28 | +52.0% | MCAP GR IDXVIP | 922908538 |
| SHOP | SHOPIFY INC | 2,440 | $363K | 0.1% | $148.61 | $99.37 | +49.5% | CL A SUB VTG SHS | 82509L107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $362K | 0.1% | $43.63 | $34.89 | +25.0% | FT VEST U.S. | 33740F854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281 | $361K | 0.1% | $282.16 | $120.19 | +133.5% | COM | 459200101 |
| IDEV | ISHARES TR | 4,451 | $357K | 0.1% | $80.17 | $64.83 | +23.7% | CORE MSCI INTL | 46435G326 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,751 | $349K | 0.1% | $199.47 | $194.12 | +2.8% | 500 VAL IDX FD | 921932703 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,241 | $348K | 0.1% | $155.45 | $131.63 | +18.1% | AEROSPACE DEFN | 46137V100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,616 | $346K | 0.1% | $95.60 | $73.36 | +30.3% | BUILDING & CONST | 46137V779 |
| QDPL | PACER FDS TR | 8,245 | $345K | 0.1% | $41.90 | $38.29 | +9.4% | METAURUS CAP 400 | 69374H436 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 6,142 | $345K | 0.1% | $56.15 | $52.76 | +6.4% | UT COM SHS ETF | 33736Q104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,603 | $344K | 0.1% | $74.82 | $51.25 | +46.0% | DORSEY WRGT TECH | 46137V811 |
| IBLC | ISHARES TR | 6,083 | $337K | 0.1% | $55.39 | $30.58 | +81.1% | BLOCKCHAIN & TEC | 46436E361 |
| PM | PHILIP MORRIS INTL INC | 2,070 | $336K | 0.1% | $162.20 | $143.21 | +11.2% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 17,117 | $332K | 0.1% | $19.37 | $21.02 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 6,401 | $330K | 0.1% | $51.59 | $34.00 | +51.0% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 819 | $330K | 0.1% | $402.42 * | $49.11 | +63.9% | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,495 | $329K | 0.1% | $59.92 | $48.53 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,311 | $329K | 0.1% | $61.92 | $48.75 | +27.0% | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC | 3,858 | $324K | 0.1% | $83.93 | $114.79 | -27.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,093 | $321K | 0.1% | $293.74 * | $61.78 | +18.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,237 | $315K | 0.1% | $254.31 | $224.86 | +13.1% | SMALL CP ETF | 922908751 |
| WTAI | WISDOMTREE TR | 10,950 | $313K | 0.1% | $28.56 | $26.04 | +9.7% | ARTIFICIAL INTEL | 97717Y543 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,398 | $311K | 0.1% | $91.61 | $74.35 | +23.2% | MID CP GR ALPH | 33737M102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,725 | $311K | 0.1% | $114.17 | $107.04 | +6.7% | PHYSICAL PALLADM | 003262102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,413 | $310K | 0.1% | $70.32 | $53.22 | +32.1% | SEMICONDUCTORS | 46137V647 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $310K | 0.1% | $67.44 | $49.21 | +37.0% | INTERNATIONAL LR | 025072364 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 10,726 | $306K | 0.1% | $28.52 | $26.41 | +8.0% | NASDQ PHRMTCLS | 33738R837 |
| MBB | ISHARES TR | 3,175 | $302K | 0.1% | $95.15 | $91.46 | +4.0% | MBS ETF | 464288588 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,523 | $302K | 0.1% | $31.71 | $30.23 | +4.9% | HEALTH CARE ETF | 82889N772 |
| VYM | VANGUARD WHITEHALL FDS | 2,119 | $299K | 0.1% | $140.95 | $108.80 | +29.5% | HIGH DIV YLD | 921946406 |
| APP | APPLOVIN CORP | 412 | $296K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 1,452 | $296K | 0.1% | $203.62 | $185.96 | +9.5% | COM | 697435105 |
| MTUM | ISHARES TR | 1,150 | $295K | 0.1% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| GVAL | CAMBRIA ETF TR | 10,000 | $292K | 0.1% | $29.23 | $28.43 | +2.8% | GLOBAL VALUE ETF | 132061409 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $290K | 0.1% | $55.21 | $37.70 | +46.4% | RAFI STRATGIC US | 46138J742 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,759 | $286K | 0.1% | $76.01 | $63.65 | +19.4% | NASDAQ CYB ETF | 33734X846 |
| NIO | NIO INC | 36,941 | $281K | 0.1% | $7.62 | $13.12 | -41.9% | SPON ADS | 62914V106 |
| SMCI | SUPER MICRO COMPUTER INC | 5,856 | $281K | 0.1% | $47.94 | $36.60 | +31.0% | COM NEW | 86800U302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $281K | 0.1% | $59.39 | $39.14 | +51.7% | FINLS ALPHADEX | 33734X135 |
| VIS | VANGUARD WORLD FD | 945 | $280K | 0.1% | $296.29 | $178.90 | +65.6% | INDUSTRIAL ETF | 92204A603 |
| QTUM | ETF SER SOLUTIONS | 2,575 | $270K | 0.1% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,349 | $266K | 0.1% | $49.79 | $48.05 | +3.6% | FST LOW OPPT EFT | 33739Q200 |
| SHYG | ISHARES TR | 6,109 | $265K | 0.1% | $43.30 | $42.86 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,641 | $263K | 0.1% | $46.70 | $40.22 | +16.1% | FT VEST US EQT | 33740F698 |
| SCHO | SCHWAB STRATEGIC TR | 10,753 | $262K | 0.1% | $24.40 | $24.18 | +0.9% | SHT TM US TRES | 808524862 |
| UFO | PROCURE ETF TRUST II | 7,300 | $260K | 0.1% | $35.67 | $31.90 | +11.8% | SPACE ETF | 74280R205 |
| CPNJ | CALAMOS ETF TR | 9,672 | $258K | 0.1% | $26.65 | $25.27 | +5.5% | NASDAQ 100 STRUC | 12811T878 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $257K | 0.1% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,000 | $255K | 0.1% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,111 | $253K | 0.1% | $61.59 | $66.38 | -7.2% | MATERIALS ALPH | 33734X168 |
| CRM | SALESFORCE INC | 1,061 | $251K | 0.1% | $237.00 | $266.48 | -11.2% | COM | 79466L302 |
| LQD | ISHARES TR | 2,251 | $251K | 0.1% | $111.48 | $107.31 | +3.9% | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 4,765 | $248K | 0.1% | $52.06 | $53.44 | -2.6% | MSCI INDIA ETF | 46429B598 |
| VDC | VANGUARD WORLD FD | 1,158 | $247K | 0.1% | $213.73 | $194.03 | +10.2% | CONSUM STP ETF | 92204A207 |
| WMB | WILLIAMS COS INC | 3,877 | $246K | 0.1% | $63.35 | $57.69 | +8.9% | COM | 969457100 |
| MCD | MCDONALDS CORP | 807 | $245K | 0.1% | $303.89 | $270.04 | +11.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 814 | $245K | 0.1% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 4,822 | $244K | 0.1% | $50.63 | $47.68 | +6.2% | STRM INFPROIDX | 922020805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,322 | $240K | 0.1% | $72.11 | $71.63 | +0.7% | WATER RES ETF | 46137V142 |
| DFAC | DIMENSIONAL ETF TRUST | 6,199 | $239K | 0.1% | $38.57 | $31.54 | +22.3% | US CORE EQUITY 2 | 25434V708 |
| CANQ | CALAMOS ETF TR | 7,886 | $238K | 0.1% | $30.14 | $29.29 | +2.9% | NASDAQ EQUITY | 12811T506 |
| TMUS | T-MOBILE US INC | 992 | $237K | 0.1% | $239.38 | $242.72 | -1.9% | COM | 872590104 |
| IYW | ISHARES TR | 1,208 | $237K | 0.1% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| VDE | VANGUARD WORLD FD | 1,864 | $235K | 0.1% | $125.86 | $82.79 | +52.0% | ENERGY ETF | 92204A306 |
| BLV | VANGUARD BD INDEX FDS | 3,303 | $234K | 0.1% | $70.85 | $68.58 | +3.3% | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 772 | $230K | 0.1% | $297.62 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,908 | $227K | 0.1% | $46.24 | $41.34 | +11.8% | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 1,353 | $226K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| XAR | SPDR SERIES TRUST | 954 | $224K | 0.1% | $234.96 | $181.26 | +29.6% | AEROSPACE DEF | 78464A631 |
| — | PINNACLE FINL PARTNERS INC | 2,381 | $223K | 0.1% | $93.79 | $98.20 | — | COM | 72346Q104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,250 | $222K | 0.1% | $15.58 | $16.08 | — | COM | 401664107 |
| TQQQ | PROSHARES TR | 2,137 | $221K | 0.1% | $103.39 * | $24.18 | +113.8% | ULTRAPRO QQQ | 74347X831 |
| SHW | SHERWIN WILLIAMS CO | 627 | $217K | 0.1% | $346.26 | $344.92 | +0.2% | COM | 824348106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,463 | $217K | 0.1% | $62.66 | $63.22 | -0.9% | CONSUMR STAPLE | 33734X119 |
| SPG | SIMON PPTY GROUP INC NEW | 1,156 | $217K | 0.1% | $187.67 | $169.06 | +9.7% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 1,395 | $217K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| XSD | SPDR SERIES TRUST | 677 | $216K | 0.1% | $319.12 | $282.80 | +12.8% | S&P SEMICNDCTR | 78464A862 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $216K | 0.1% | $447.23 | $516.29 | -13.4% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 575 | $215K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $213K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 1,218 | $213K | 0.1% | $174.58 | $158.34 | +10.3% | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 1,274 | $210K | 0.1% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| KCE | SPDR SERIES TRUST | 1,362 | $208K | 0.1% | $152.85 | $153.37 | -0.3% | S&P CAP MKTS | 78464A771 |
| BSM | BLACK STONE MINERALS L P | 15,750 | $207K | 0.1% | $13.14 | $13.08 | — | COM UNIT | 09225M101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,628 | $204K | 0.1% | $19.21 | $18.72 | +2.6% | LIMITED DURATION | 33738D804 |
| CSCO | CISCO SYS INC | 2,972 | $203K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| KO | COCA COLA CO | 3,048 | $202K | 0.1% | $66.32 | $64.97 | +1.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 987 | $202K | 0.1% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 966 | $202K | 0.1% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 1,800 | $200K | 0.1% | $111.22 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 17,309 | $143K | 0.0% | $8.26 | $6.31 | — | SHS | Y73760400 |
| — | BLACKROCK INCOME TR INC | 11,596 | $130K | 0.0% | $11.24 | $12.11 | — | COM NEW | 09247F209 |
| AGNC | AGNC INVT CORP | 12,314 | $121K | 0.0% | $9.79 | $9.21 | — | COM | 00123Q104 |
| — | INVESCO TR INVT GRADE MUNS | 10,676 | $108K | 0.0% | $10.12 | $9.49 | — | COM | 46131M106 |
| PSEC | PROSPECT CAP CORP | 27,950 | $76,863 | 0.0% | $2.75 * | $4.10 | -37.3% | COM | 74348T102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 36,117 | $73,679 | 0.0% | $2.04 | $1.22 | +67.1% | SHS | M5R635108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $57,227 | 0.0% | $4.54 | $2.56 | +77.4% | COM | 03879J100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $40,300 | 0.0% | $4.03 | $2.69 | +49.7% | COM NEW | 433921103 |
| — | BLACKROCK INCOME TR INC | 11,596 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/20/2025 | 09247F118 |