Location: Franklin, TN
CIK: 0001921487 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 140,753 | $105M | 15.4% | $746.77 | $442.71 | +68.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 79,780 | $58.75M | 8.6% | $736.40 | $425.00 | +73.3% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 128,327 | $47.49M | 7.0% | $370.04 | $212.31 | +74.3% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 530,802 | $46.66M | 6.8% | $87.91 | $77.69 | +13.2% | MEGA GRWTH IND | 921910816 |
| BILZ | PIMCO ETF TR | 421,207 | $42.51M | 6.2% | $100.93 | $100.96 | -0.0% | ULTR SH GO AC FD | 72201R577 |
| SPYM | SPDR SERIES TRUST | 394,381 | $34.66M | 5.1% | $87.88 | $85.12 | +3.2% | ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 331,249 | $28.53M | 4.2% | $86.14 | $77.64 | +11.0% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 136,146 | $18.72M | 2.7% | $137.53 | $122.52 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| CORO | BLACKROCK ETF TRUST | 483,900 | $17.71M | 2.6% | $36.60 | $34.88 | +4.9% | ISHA IN CTRY ETF | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 252,353 | $17.16M | 2.5% | $68.01 | $64.22 | +5.9% | ISHARES US EQUIT | 09290C103 |
| VGT | VANGUARD WORLD FD | 136,652 | $16.33M | 2.4% | $119.52 | $102.05 | +17.1% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 55,120 | $15.95M | 2.3% | $289.36 | $178.70 | +61.9% | COM | 037833100 |
| DIA | STATE STR SPDR DOW JONES IND | 30,086 | $15.72M | 2.3% | $522.38 | $346.97 | +50.6% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 76,879 | $15.38M | 2.3% | $200.09 | $102.82 | +94.6% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 65,619 | $14.38M | 2.1% | $219.21 | $146.40 | +49.7% | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 54,222 | $12.31M | 1.8% | $227.06 | $221.39 | +2.6% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 33,674 | $8.026M | 1.2% | $238.34 | $130.17 | +83.1% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 23,303 | $8.014M | 1.2% | $343.91 | $191.66 | +79.4% | LARGE CAP ETF | 922908637 |
| BAI | BLACKROCK ETF TRUST | 137,458 | $7.247M | 1.1% | $52.72 | $42.72 | +23.4% | ISHA I IN TE ETF | 09290C780 |
| MTUM | ISHARES TR | 16,932 | $5.805M | 0.9% | $342.83 | $280.73 | +22.1% | MSCI USA MMENTM | 46432F396 |
| SHLD | GLOBAL X FDS | 86,304 | $5.153M | 0.8% | $59.71 | $67.75 | -11.9% | DEFENSE TECH ETF | 37960A529 |
| IUSB | ISHARES TR | 101,980 | $4.706M | 0.7% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| BLCR | BLACKROCK ETF TRUST | 92,787 | $4.674M | 0.7% | $50.37 | $47.14 | +6.8% | ISHA LA CORE ETF | 09290C855 |
| IEMG | ISHARES INC | 56,156 | $4.652M | 0.7% | $82.84 | $76.59 | +8.2% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 5,945 | $4.452M | 0.7% | $748.90 | $582.51 | +28.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 6,467 | $4.442M | 0.7% | $686.83 | $410.35 | +67.4% | S&P 500 ETF SHS | 922908363 |
| THRO | BLACKROCK ETF TRUST | 98,838 | $4.261M | 0.6% | $43.11 | $40.35 | +6.8% | ISHA US THEM ETF | 09290C806 |
| RF | REGIONS FINANCIAL CORP NEW | 136,205 | $4.113M | 0.6% | $30.20 | $23.06 | +30.9% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 11,050 | $3.949M | 0.6% | $357.36 | $110.44 | +223.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,083 | $3.82M | 0.6% | $420.60 | $211.31 | +99.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,838 | $3.67M | 0.5% | $373.03 | $307.19 | +21.4% | COM | 594918104 |
| EFG | ISHARES TR | 21,340 | $2.655M | 0.4% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 6,513 | $2.301M | 0.3% | $353.34 | $120.71 | +192.7% | CAP STK CL C | 02079K107 |
| PNFP | PINNACLE FINL PARTNERS INC | 22,366 | $2.256M | 0.3% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| SCHF | SCHWAB STRATEGIC TR | 80,870 | $2.24M | 0.3% | $27.70 | $23.56 | +17.6% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 19,367 | $2.194M | 0.3% | $113.26 | $67.26 | +68.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,797 | $2.156M | 0.3% | $1199.71 | $501.90 | +139.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,664 | $2.128M | 0.3% | $580.87 | $110.39 | +426.3% | COM | 007903107 |
| SGOV | ISHARES TR | 20,961 | $2.11M | 0.3% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SPYG | SPDR SERIES TRUST | 16,687 | $1.986M | 0.3% | $118.99 | $99.91 | +19.1% | ST STR P500GRW | 78464A409 |
| PG | PROCTER & GAMBLE CO | 12,781 | $1.874M | 0.3% | $146.64 | $145.62 | +0.7% | COM | 742718109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 73,671 | $1.725M | 0.3% | $23.42 | $24.60 | -4.8% | TREASURY OPT INC | 82889N640 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,158 | $1.725M | 0.3% | $188.34 | $92.69 | +103.2% | COM NEW | 12541W209 |
| AVGO | BROADCOM INC | 4,492 | $1.697M | 0.2% | $377.77 | $163.89 | +130.5% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,764 | $1.65M | 0.2% | $935.41 | $569.05 | +64.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 1,401 | $1.617M | 0.2% | $1154.37 | $229.35 | +403.3% | COM | 595112103 |
| IEFA | ISHARES TR | 16,000 | $1.545M | 0.2% | $96.58 | $85.47 | +13.0% | CORE MSCI EAFE | 46432F842 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 57,700 | $1.497M | 0.2% | $25.94 | $28.06 | -7.5% | MANAGED FUTURES | 82889N699 |
| JNJ | JOHNSON & JOHNSON | 5,782 | $1.468M | 0.2% | $253.98 | $152.18 | +66.9% | COM | 478160104 |
| META | META PLATFORMS INC | 2,529 | $1.425M | 0.2% | $563.28 | $335.18 | +68.1% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 3,606 | $1.406M | 0.2% | $389.88 | $252.01 | +54.7% | COM | 40412C101 |
| CVX | CHEVRON CORPORATION | 8,215 | $1.362M | 0.2% | $165.76 | $133.06 | +24.6% | COM | 166764100 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 43,066 | $1.283M | 0.2% | $29.79 | $27.93 | +6.7% | CURRE STRAT ETF | 82889N368 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,551 | $1.276M | 0.2% | $500.39 | $380.11 | +31.6% | CL B NEW | 084670702 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 49,737 | $1.273M | 0.2% | $25.60 | $26.30 | -2.7% | BARRIER INCOME | 82889N335 |
| GOVT | ISHARES TR | 55,509 | $1.265M | 0.2% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 9,874 | $1.226M | 0.2% | $124.16 | $108.85 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,918 | $1.164M | 0.2% | $236.62 | $164.71 | +43.7% | DIV APP ETF | 921908844 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 57,285 | $1.155M | 0.2% | $20.17 | $20.58 | -2.0% | AGGREGATE BD ETF | 82889N723 |
| MBB | ISHARES TR | 11,358 | $1.074M | 0.2% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 2,900 | $1.068M | 0.2% | $368.36 | $304.50 | +21.0% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,251 | $1.064M | 0.2% | $327.29 | $182.56 | +79.3% | COM | 46625H100 |
| IALT | BLACKROCK ETF TRUST | 35,497 | $996K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| XTEN | BONDBLOXX ETF TRUST | 21,313 | $971K | 0.1% | $45.58 | $45.48 | +0.2% | BLOOMBERG TEN YR | 09789C812 |
| GGOV | BLACKROCK ETF TRUST II | 19,212 | $966K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| SCHB | SCHWAB STRATEGIC TR | 33,208 | $962K | 0.1% | $28.96 | $24.76 | +17.0% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 15,486 | $941K | 0.1% | $60.79 | $57.46 | +5.8% | ST STR P500VAL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 10,691 | $914K | 0.1% | $85.49 | $75.55 | +13.1% | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 3,572 | $913K | 0.1% | $255.66 | $69.68 | +266.9% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,242 | $886K | 0.1% | $713.35 | $244.50 | +191.7% | COM | 231021106 |
| PYLD | PIMCO ETF TR | 32,710 | $867K | 0.1% | $26.52 | $26.67 | -0.6% | MULTISECTOR BD | 72201R585 |
| XLK | SELECT SECTOR SPDR TR | 4,427 | $843K | 0.1% | $190.53 | $117.85 | +61.7% | ST STR TECHN ETF | 81369Y803 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 51,910 | $833K | 0.1% | $16.04 | $19.95 | -19.6% | VOLATILITY PREM | 82889N863 |
| VO | VANGUARD INDEX FDS | 9,159 | $738K | 0.1% | $80.57 | $75.17 | +7.2% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,567 | $722K | 0.1% | $281.18 | $161.21 | +74.4% | COM | 459200101 |
| BOND | PIMCO ETF TR | 7,589 | $700K | 0.1% | $92.21 | $93.07 | -0.9% | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 19,002 | $687K | 0.1% | $36.13 | $26.82 | +34.7% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 2,284 | $686K | 0.1% | $300.45 | $227.45 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 631 | $672K | 0.1% | $1065.58 | $223.06 | +377.4% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 19,578 | $621K | 0.1% | $31.71 | $27.59 | +14.9% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 4,046 | $593K | 0.1% | $146.54 | $152.33 | -3.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,204 | $580K | 0.1% | $180.92 | $94.90 | +90.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,636 | $577K | 0.1% | $352.60 | $331.73 | +6.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,555 | $577K | 0.1% | $126.58 | $97.06 | +30.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 4,906 | $576K | 0.1% | $117.47 | $61.49 | +91.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,401 | $566K | 0.1% | $128.50 | $81.01 | +58.6% | COM | 58933Y105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,645 | $555K | 0.1% | $52.15 | $26.10 | — | COM SHS | 398182303 |
| AFL | AFLAC INC | 4,710 | $552K | 0.1% | $117.26 | $80.41 | +45.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 2,193 | $552K | 0.1% | $251.59 | $160.88 | +56.4% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,247 | $545K | 0.1% | $242.42 | $173.04 | +40.1% | RUS 1000 VAL ETF | 464287598 |
| SMA | SMARTSTOP SELF STORAG REIT I | 16,400 | $533K | 0.1% | $32.50 | $30.94 | — | COMMON STOCK | 83192D402 |
| SLV | ISHARES SILVER TR | 9,786 | $523K | 0.1% | $53.47 | $61.98 | -13.7% | ISHARES | 46428Q109 |
| VFH | VANGUARD WORLD FD | 3,945 | $519K | 0.1% | $131.59 | $94.99 | +38.5% | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 6,659 | $516K | 0.1% | $77.54 | $54.16 | +43.2% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 7,125 | $513K | 0.1% | $71.95 | $42.60 | +68.9% | COM | 02209S103 |
| MSTR | STRATEGY INC | 5,810 | $505K | 0.1% | $86.93 | $288.93 | -69.9% | CL A NEW | 594972408 |
| VMC | VULCAN MATLS CO | 1,627 | $480K | 0.1% | $295.08 | $181.00 | +63.0% | COM | 929160109 |
| T | AT&T INC | 21,722 | $450K | 0.1% | $20.70 | $18.85 | +9.8% | COM | 00206R102 |
| BAC | BANK OF AMER CORP | 7,660 | $436K | 0.1% | $56.98 | $41.14 | +38.5% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,439 | $436K | 0.1% | $303.08 | $224.50 | +35.0% | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,258 | $431K | 0.1% | $343.00 | $238.45 | +43.9% | COM CL A | 92826C839 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 15,850 | $427K | 0.1% | $26.91 | $26.21 | +2.7% | GAMMA EMERGING | 82889N459 |
| AIQ | GLOBAL X FDS | 6,497 | $426K | 0.1% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| LRCX | LAM RESEARCH CORP | 982 | $426K | 0.1% | $433.32 | $91.55 | +373.3% | COM NEW | 512807306 |
| GLDM | WORLD GOLD TR | 5,356 | $425K | 0.1% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| BINC | BLACKROCK ETF TRUST II | 8,064 | $422K | 0.1% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| FLRG | FIDELITY COVINGTON TRUST | 10,061 | $413K | 0.1% | $41.02 | $38.29 | +7.1% | FIDELITY US MLTF | 316092378 |
| AMGN | AMGEN INC | 1,134 | $411K | 0.1% | $362.03 | $277.81 | +30.3% | COM | 031162100 |
| LOW | LOWES COS INC | 1,856 | $409K | 0.1% | $220.47 | $213.90 | +3.1% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,267 | $408K | 0.1% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| SPTM | SPDR SERIES TRUST | 4,464 | $405K | 0.1% | $90.79 | $58.07 | +56.4% | ST STR PR SP1500 | 78464A805 |
| NFLX | NETFLIX INC. | 5,519 | $394K | 0.1% | $71.40 | $100.70 | -29.1% | COM | 64110L106 |
| IWR | ISHARES TR | 3,564 | $393K | 0.1% | $110.31 | $89.29 | +23.6% | RUS MID CAP ETF | 464287499 |
| RCL | ROYAL CARIBBEAN GROUP | 1,232 | $391K | 0.1% | $317.44 | $89.39 | +255.2% | COM | V7780T103 |
| NVDU | DIREXION SHARES ETF TRUST | 3,293 | $390K | 0.1% | $118.54 | $125.69 | -5.7% | DLY NVDA BULL 2X | 25461A833 |
| RTX | RTX CORPORATION | 2,030 | $385K | 0.1% | $189.69 | $88.19 | +115.1% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 480 | $366K | 0.1% | $762.76 | $568.28 | +34.3% | CL A | 22788C105 |
| PUSH | PGIM ETF TR | 7,221 | $364K | 0.1% | $50.42 | $50.17 | +0.5% | ULTR SHO MUN ETF | 69344A768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,016 | $352K | 0.1% | $116.68 | $79.75 | +46.3% | CL A | 69608A108 |
| FFBC | 1ST FINL BANCORP | 10,394 | $352K | 0.1% | $33.83 | $21.60 | +56.6% | COM | 320209109 |
| COP | CONOCOPHILLIPS | 3,379 | $351K | 0.1% | $103.95 | $100.71 | +3.2% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 733 | $350K | 0.1% | $477.27 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| VCR | VANGUARD WORLD FD | 873 | $346K | 0.1% | $396.66 | $305.69 | +29.7% | CONSUM DIS ETF | 92204A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,188 | $346K | 0.1% | $82.62 | $78.67 | +5.0% | 500 GRTH IDX F | 921932505 |
| BA | BOEING CO | 1,593 | $345K | 0.1% | $216.47 | $195.26 | +10.9% | COM | 097023105 |
| INTC | INTEL CORP | 2,437 | $340K | 0.0% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,686 | $334K | 0.0% | $124.44 | $341.21 | -63.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO | 3,999 | $331K | 0.0% | $82.65 | $80.36 | +2.8% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 670 | $329K | 0.0% | $490.99 | $160.34 | +206.3% | SHS | G8994E103 |
| PECO | PHILLIPS EDISON & CO INC | 7,590 | $316K | 0.0% | $41.62 | $34.39 | — | COMMON STOCK | 71844V201 |
| ITOT | ISHARES TR | 1,897 | $312K | 0.0% | $164.25 | $111.64 | +47.1% | CORE S&P TTL STK | 464287150 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 911 | $308K | 0.0% | $338.16 | $179.94 | +87.9% | COM | 03820C105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,775 | $300K | 0.0% | $79.41 | $76.47 | +3.8% | ACTIVE VALUE ETF | 46641Q167 |
| USMV | ISHARES TR | 3,057 | $295K | 0.0% | $96.45 | $78.67 | +22.6% | MSCI USA MIN ETF | 46429B697 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,729 | $292K | 0.0% | $51.05 | $76.34 | -33.1% | SHS | 315948109 |
| MUB | ISHARES TR | 2,628 | $283K | 0.0% | $107.63 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,044 | $282K | 0.0% | $270.22 | $249.28 | +8.4% | COM | 580135101 |
| KO | COCA COLA CO | 3,384 | $275K | 0.0% | $81.27 | $55.93 | +45.3% | COM | 191216100 |
| AVIG | AMERICAN CENTY ETF TR | 6,616 | $274K | 0.0% | $41.41 | $41.93 | -1.2% | AVANTIS CORE FI | 025072562 |
| HNI | HNI CORP | 6,751 | $273K | 0.0% | $40.41 | $39.86 | +1.4% | COM | 404251100 |
| XLF | SELECT SECTOR SPDR TR | 5,050 | $271K | 0.0% | $53.61 | $46.81 | +14.5% | ST STR FINL ETF | 81369Y605 |
| LIN | LINDE PLC | 519 | $269K | 0.0% | $518.96 | $372.60 | +39.3% | SHS | G54950103 |
| PAVE | GLOBAL X FDS | 4,521 | $266K | 0.0% | $58.93 | $52.08 | +13.1% | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS | 1,616 | $255K | 0.0% | $158.01 | $114.46 | +38.1% | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FD | 845 | $253K | 0.0% | $298.96 | $247.74 | +20.7% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 1,159 | $253K | 0.0% | $217.91 | $157.17 | +38.7% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 5,382 | $245K | 0.0% | $45.49 | $45.71 | -0.5% | TOTAL BD ETF | 316188309 |
| GE | GE AEROSPACE | 654 | $244K | 0.0% | $373.62 | $313.08 | +19.4% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FD | 1,079 | $243K | 0.0% | $225.59 | $194.21 | +16.1% | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 1,312 | $243K | 0.0% | $185.25 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| AMAT | APPLIED MATLS INC | 331 | $240K | 0.0% | $723.63 | $461.39 | +56.7% | COM | 038222105 |
| QUAL | ISHARES TR | 1,091 | $239K | 0.0% | $219.42 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 4,505 | $239K | 0.0% | $53.11 | $44.03 | +20.6% | ST STR ENERG ETF | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 8,098 | $238K | 0.0% | $29.43 | $24.65 | +19.4% | US LRG CAP ETF | 808524201 |
| SOXX | ISHARES TR | 364 | $234K | 0.0% | $641.63 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 442 | $225K | 0.0% | $509.32 | $612.77 | -16.9% | COM | 539830109 |
| DTCR | GLOBAL X FDS | 7,389 | $224K | 0.0% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| TQQQ | PROSHARES TR | 2,721 | $220K | 0.0% | $80.99 | $53.55 | +51.3% | ULTRAPRO QQQ | 74347X831 |
| WELL | WELLTOWER INC | 958 | $217K | 0.0% | $226.87 | $226.87 | — | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 180 | $212K | 0.0% | $1177.86 | $1020.67 | +15.1% | COM | 36828A101 |
| PFE | PFIZER INC | 8,742 | $211K | 0.0% | $24.08 | $38.94 | -38.2% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 2,744 | $210K | 0.0% | $76.70 | $77.85 | -1.5% | INTERMED TERM | 921937819 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,880 | $210K | 0.0% | $14.13 | $134.08 | -89.5% | PHYSCL PLATM SHS | 003260106 |
| SILA | SILA REALTY TRUST INC | 6,889 | $209K | 0.0% | $30.36 | $21.21 | — | COMMON STOCK | 146280508 |
| DINO | HF SINCLAIR CORP | 2,988 | $208K | 0.0% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| IWB | ISHARES TR | 507 | $207K | 0.0% | $409.22 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 326 | $207K | 0.0% | $633.95 | $579.22 | +9.5% | COM | 244199105 |
| IJR | ISHARES TR | 1,393 | $207K | 0.0% | $148.33 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| CHAT | TIDAL TRUST II | 2,079 | $205K | 0.0% | $98.66 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| PH | PARKER-HANNIFIN CORP | 210 | $205K | 0.0% | $976.45 | $916.07 | +6.8% | COM | 701094104 |
| AGG | ISHARES TR | 2,054 | $203K | 0.0% | $98.97 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO | 13,942 | $194K | 0.0% | $13.90 | $13.76 | +1.0% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD | 18,184 | $106K | 0.0% | $5.81 | $7.73 | — | SH BEN INT | 530158104 |
| MBOT | MICROBOT MED INC | 32,000 | $62,400 | 0.0% | $1.95 | $2.41 | -18.9% | COM NEW | 59503A204 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,615 | $28,888 | 0.0% | $1.85 | $3.47 | -46.6% | COM | 09203E105 |