Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAYW | AIM ETF PRODUCTS TRUST | 198,617 | $6.906M | 1.9% | $34.77 | — | ALLIA US MAY ETF | 00888H752 |
| SIXD | AIM ETF PRODUCTS TRUST | 207,628 | $6.402M | 1.7% | $30.84 | — | ALLIANZIM US EQT | 00888H646 |
| JUNW | AIM ETF PRODUCTS TRUST | 120,440 | $4.142M | 1.1% | $34.39 | — | ALLIA US JUN ETF | 00888H737 |
| MAYT | AIM ETF PRODUCTS TRUST | 75,504 | $2.944M | 0.8% | $39.00 | — | ALLIANZIM US EQT | 00888H760 |
| GGOV | BLACKROCK ETF TRUST II | 20,841 | $1.048M | 0.3% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| IALT | BLACKROCK ETF TRUST | 37,175 | $1.043M | 0.3% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,710 | $634K | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| LTPZ | PIMCO ETF TR | 11,362 | $575K | 0.2% | $50.65 | — | 15+ YR US TIPS | 72201R304 |
| ZROZ | PIMCO ETF TR | 7,991 | $512K | 0.1% | $64.10 | — | 25YR+ ZERO U S | 72201R882 |
| INTC | INTEL CORP | 3,603 | $503K | 0.1% | $139.63 | — | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 2,778 | $332K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 3,426 | $278K | 0.1% | $81.27 | — | COM | 191216100 |
| V | VISA INC | 774 | $266K | 0.1% | $343.07 | — | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 603 | $261K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| GWW | WW GRAINGER INC | 184 | $250K | 0.1% | $1360.40 | — | COM | 384802104 |
| AGEM | ABRDN FDS | 4,610 | $228K | 0.1% | $49.38 | — | EMER MKTS DI ETF | 00384X301 |
| IHAK | ISHARES TR | 3,706 | $225K | 0.1% | $60.71 | — | CYBERSECURITY | 46435U135 |
| RIO | RIO TINTO PLC | 2,345 | $223K | 0.1% | $94.93 | — | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 657 | $222K | 0.1% | $338.38 | — | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 459 | $219K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 400 | $206K | 0.1% | $513.76 | — | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 796,314 (+12.5%) | $72.3M (+29.2%) | 19.5% | $77.66 | — | ST STR PR SP1500 | 78464A805 |
| SPYM | SPDR SERIES TRUST | 287,662 (+78.1%) | $25.28M (+104.5%) | 6.8% | $77.48 | — | ST STR P500ETF | 78464A854 |
| ONEZ | ELEVATION SERIES TRUST | 196,263 (+164.6%) | $5.415M (+191.6%) | 1.5% | $26.92 | — | TRUE SE BUFF ETF | 210322608 |
| VXUS | VANGUARD STAR FDS | 218,703 (+9.9%) | $18.7M (+21.8%) | 5.0% | $65.93 | — | VG TL INTL STK F | 921909768 |
| BILZ | PIMCO ETF TR | 28,047 (+444.1%) | $2.831M (+443.8%) | 0.8% | $100.97 | — | ULTR SH GO AC FD | 72201R577 |
| EFG | ISHARES TR | 19,572 (+153.3%) | $2.435M (+183.0%) | 0.7% | $114.31 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 128,051 (+2.3%) | $8.709M (+19.5%) | 2.4% | $59.63 | — | ISHARES US EQUIT | 09290C103 |
| SMH | VANECK ETF TRUST | 4,156 (+6.1%) | $2.726M (+81.6%) | 0.7% | $267.65 | — | SEMICONDUCTR ETF | 92189F676 |
| CORO | BLACKROCK ETF TRUST | 228,720 (+2.8%) | $8.371M (+17.1%) | 2.3% | $32.28 | — | ISHA IN CTRY ETF | 09290C764 |
| MSFT | MICROSOFT CORP | 13,930 (+19.5%) | $5.196M (+20.4%) | 1.4% | $318.82 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,114 (+5.3%) | $4.079M (+20.4%) | 1.1% | $154.62 | — | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 84,552 (+12.0%) | $6.207M (+11.7%) | 1.7% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 7,248 (+2.5%) | $2.59M (+27.4%) | 0.7% | $141.89 | — | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 97,986 (+10.1%) | $4.522M (+10.0%) | 1.2% | $46.46 | — | CORE UNIVRSL USD | 46434V613 |
| GOOG | ALPHABET INC | 4,349 (+10.7%) | $1.536M (+36.3%) | 0.4% | $193.49 | — | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,021 (+489.4%) | $1.902M (+19.4%) | 0.5% | $126.65 | — | 500 GRTH IDX F | 921932505 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 116,097 (+6.0%) | $3.012M (-9.0%) | 0.8% | $27.38 | — | MANAGED FUTURES | 82889N699 |
| META | META PLATFORMS INC | 3,387 (+19.3%) | $1.908M (+17.5%) | 0.5% | $369.94 | — | CL A | 30303M102 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 98,022 (+7.8%) | $2.509M (+12.4%) | 0.7% | $25.56 | — | BARRIER INCOME | 82889N335 |
| CSCO | CISCO SYS INC | 5,469 (+6.0%) | $642K (+60.4%) | 0.2% | $50.74 | — | COM | 17275R102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 145,512 (+7.5%) | $3.408M (+7.1%) | 0.9% | $23.79 | — | TREASURY OPT INC | 82889N640 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 85,893 (+7.6%) | $2.559M (+9.7%) | 0.7% | $28.07 | — | CURRE STRAT ETF | 82889N368 |
| UNH | UNITEDHEALTH GROUP INC | 1,378 (+3.0%) | $573K (+58.3%) | 0.2% | $493.12 | — | COM | 91324P102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 108,800 (+8.5%) | $1.745M (+13.5%) | 0.5% | $17.97 | — | VOLATILITY PREM | 82889N863 |
| SCMC | STERLING CAP FDS | 98,289 (+8.5%) | $2.47M (+9.1%) | 0.7% | $25.01 | — | CAPITAL MULTI | 85917K462 |
| SHLD | GLOBAL X FDS | 36,344 (+30.3%) | $2.17M (+9.8%) | 0.6% | $65.81 | — | DEFENSE TECH ETF | 37960A529 |
| QQQ | INVESCO QQQ TR | 1,016 (+4.0%) | $748K (+32.7%) | 0.2% | $528.46 | — | UNIT SER 1 | 46090E103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 122,006 (+8.6%) | $2.461M (+7.7%) | 0.7% | $20.63 | — | AGGREGATE BD ETF | 82889N723 |
| BA | BOEING CO | 3,592 (+13.1%) | $778K (+23.0%) | 0.2% | $179.87 | — | COM | 097023105 |
| GLD | SPDR GOLD TR | 3,244 (+5.2%) | $1.195M (-9.9%) | 0.3% | $248.95 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,999 (+6.4%) | $369K (+52.7%) | 0.1% | $149.72 | — | COM | 747525103 |
| LLY | ELI LILLY & CO | 346 (+9.5%) | $415K (+42.8%) | 0.1% | $661.62 | — | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 6,562 (+525.5%) | $565K (+23.3%) | 0.2% | $142.45 | — | GROWTH ETF | 922908736 |
| XTEN | BONDBLOXX ETF TRUST | 23,025 (+11.7%) | $1.049M (+11.1%) | 0.3% | $46.23 | — | BLOOMBERG TEN YR | 09789C812 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 31,176 (+7.8%) | $839K (+12.1%) | 0.2% | $26.51 | — | GAMMA EMERGING | 82889N459 |
| MCD | MCDONALDS CORP | 1,206 (+54.8%) | $326K (+34.6%) | 0.1% | $286.03 | — | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 2,666 (+9.0%) | $317K (+32.5%) | 0.1% | $91.31 | — | ST STR P500GRW | 78464A409 |
| HD | HOME DEPOT INC | 1,532 (+7.7%) | $540K (+15.4%) | 0.1% | $330.92 | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 (+11.7%) | $502K (+16.6%) | 0.1% | $385.11 | — | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 52,011 (+6.6%) | $1.185M (+6.0%) | 0.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| SCNM | STERLING CAP FDS | 85,805 (+1.9%) | $2.158M (+3.1%) | 0.6% | $24.87 | — | NATIONAL MUNI BD | 85917K470 |
| ABBV | ABBVIE INC | 1,427 (+3.1%) | $359K (+19.3%) | 0.1% | $149.61 | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 301 (+3.1%) | $304K (+23.2%) | 0.1% | $392.59 | — | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,417 (+14.5%) | $360K (+18.9%) | 0.1% | $181.69 | — | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 2,291 (+10.4%) | $380K (-11.5%) | 0.1% | $153.27 | — | COM | 166764100 |
| GLDM | WORLD GOLD TR | 5,388 (+5.0%) | $428K (-10.0%) | 0.1% | $82.77 | — | SPDR GLD MINIS | 98149E303 |
| WMT | WALMART INC | 4,018 (+22.2%) | $455K (+11.4%) | 0.1% | $91.87 | — | COM | 931142103 |
| UNP | UNION PAC CORP | 1,282 (+2.1%) | $349K (+14.4%) | 0.1% | $243.90 | — | COM | 907818108 |
| IDEV | ISHARES TR | 4,965 (+4.1%) | $442K (+10.8%) | 0.1% | $65.43 | — | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATIONS INC | 4,956 (+7.5%) | $210K (-9.3%) | 0.1% | $43.72 | — | COM | 92343V104 |
| SMR | NUSCALE PWR CORP | 27,579 (+1.3%) | $277K (-6.2%) | 0.1% | $20.53 | — | CL A COM | 67079K100 |
| COST | COSTCO WHOLESALE CORPORATION | 13,953 (+6.5%) | $13.05M (-0.0%) | 3.5% | $935.26 | — | COM | 22160K105 |
| MBB | ISHARES TR | 3,288 (+2.2%) | $311K (+1.7%) | 0.1% | $95.19 | — | MBS ETF | 464288588 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 139,720 (+3.1%) | $2.854M (-0.2%) | 0.8% | $21.49 | — | SHORT TERM TREA | 82889N657 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIXO | AIM ETF PRODUCTS TRUST | 184,579 | $6.235M | 1.7% | $34.66 | — | — | 00888H877 |
| QUAL | ISHARES TR | 24,560 | $4.711M | 1.3% | $191.27 | — | — | 46432F339 |
| OCTW | AIM ETF PRODUCTS TRUST | 106,592 | $4.101M | 1.1% | $39.00 | — | — | 00888H505 |
| SEPW | AIM ETF PRODUCTS TRUST | 118,350 | $3.739M | 1.0% | $31.41 | — | — | 00888H687 |
| JULW | AIM ETF PRODUCTS TRUST | 81,235 | $3.153M | 0.9% | $38.41 | — | — | 00888H406 |
| SCHF | SCHWAB STRATEGIC TR | 109,769 | $2.717M | 0.7% | $23.41 | — | — | 808524805 |
| DECU | AIM ETF PRODUCTS TRUST | 89,960 | $2.391M | 0.6% | $26.88 | — | — | 00888H521 |
| MASI | MASIMO CORP | 5,337 | $949K | 0.3% | $157.91 | — | — | 574795100 |
| JANZ | ELEVATION SERIES TRUST | 25,495 | $937K | 0.3% | $38.11 | — | — | 210322681 |
| DECZ | ELEVATION SERIES TRUST | 24,037 | $933K | 0.3% | $40.74 | — | — | 210322764 |
| AUGZ | ELEVATION SERIES TRUST | 22,934 | $932K | 0.3% | $40.64 | — | — | 210322814 |
| XOM | EXXON MOBIL CORP | 3,674 | $623K | 0.2% | $102.62 | — | — | 30231G102 |
| THC | TENET HEALTHCARE CORP | 3,161 | $597K | 0.2% | $202.09 | — | — | 88033G407 |
| SCHX | SCHWAB STRATEGIC TR | 23,132 | $593K | 0.2% | $26.91 | — | — | 808524201 |
| GPC | GENUINE PARTS CO | 4,807 | $508K | 0.1% | $133.51 | — | — | 372460105 |
| JULU | AIM ETF PRODUCTS TRUST | 17,504 | $500K | 0.1% | $25.54 | — | — | 00888H570 |
| OCTZ | ELEVATION SERIES TRUST | 11,072 | $455K | 0.1% | $42.55 | — | — | 210322780 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 9,570 | $423K | 0.1% | $46.60 | — | — | 82889N301 |
| LITE | LUMENTUM HLDGS INC | 516 | $363K | 0.1% | $256.82 | — | — | 55024U109 |
| WEX | WEX INC | 2,140 | $328K | 0.1% | $134.32 | — | — | 96208T104 |
| SHV | ISHARES TR | 2,774 | $306K | 0.1% | $110.39 | — | — | 464288679 |
| SLV | ISHARES SILVER TR | 4,382 | $299K | 0.1% | $31.20 | — | — | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 1,805 | $267K | 0.1% | $127.06 | — | — | 921946406 |
| T | AT&T INC | 9,119 | $264K | 0.1% | $17.34 | — | — | 00206R102 |
| CSGP | COSTAR GROUP INC | 6,360 | $257K | 0.1% | $75.52 | — | — | 22160N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,672 | $245K | 0.1% | $154.17 | — | — | 69608A108 |
| VEEV | VEEVA SYS INC | 1,368 | $240K | 0.1% | $219.92 | — | — | 922475108 |
| SYK | STRYKER CORPORATION | 699 | $230K | 0.1% | $364.67 | — | — | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,662 | $220K | 0.1% | $82.75 | — | — | 92206C870 |
| MPC | MARATHON PETE CORP | 892 | $218K | 0.1% | $145.16 | — | — | 56585A102 |
| IAUM | ISHARES GOLD TR | 4,605 | $215K | 0.1% | $26.17 | — | — | 46436F103 |
| HYG | ISHARES TR | 2,701 | $215K | 0.1% | $79.55 | — | — | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $213K | 0.1% | $58.25 | — | — | 92206C102 |
| IUSV | ISHARES TR | 2,022 | $207K | 0.1% | $102.25 | — | — | 464287663 |
| EDIV | SPDR INDEX SHS FDS | 5,112 | $202K | 0.1% | $35.69 | — | — | 78463X533 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,032 | $202K | 0.1% | $202.10 | — | — | 679580100 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,154 | $54,693 | 0.0% | $3.77 | — | — | 517125100 |
| RR | RICHTECH ROBOTICS INC | 10,282 | $21,489 | 0.0% | $4.42 | — | — | 765504105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,585 (-1.9%) | $23.07M (+12.8%) | 6.2% | $534.41 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 24,584 (-31.2%) | $5.582M (-26.0%) | 1.5% | $209.01 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 57,195 (-1.7%) | $7.866M (+19.5%) | 2.1% | $119.18 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 1,415 (-16.4%) | $1.633M (+185.7%) | 0.4% | $149.14 | — | COM | 595112103 |
| IVV | ISHARES TR | 2,574 (-43.2%) | $1.928M (-34.9%) | 0.5% | $579.96 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,780 (-52.3%) | $910K (-52.0%) | 0.2% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| BAI | BLACKROCK ETF TRUST | 64,656 (-22.5%) | $3.409M (+24.1%) | 0.9% | $33.13 | — | ISHA I IN TE ETF | 09290C780 |
| MTUM | ISHARES TR | 8,267 (-41.3%) | $2.834M (-16.2%) | 0.8% | $240.85 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 37,417 (-27.7%) | $3.1M (-14.1%) | 0.8% | $56.76 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 18,624 (-3.5%) | $5.389M (+10.1%) | 1.5% | $188.08 | — | COM | 037833100 |
| THRO | BLACKROCK ETF TRUST | 49,806 (-31.0%) | $2.147M (-17.8%) | 0.6% | $37.78 | — | ISHA US THEM ETF | 09290C806 |
| AMD | ADVANCED MICRO DEVICES INC | 1,085 (-1.6%) | $630K (+180.9%) | 0.2% | $224.60 | — | COM | 007903107 |
| BIL | SPDR SERIES TRUST | 12,045 (-24.2%) | $1.104M (-24.2%) | 0.3% | $91.56 | — | ST STR BLO 1 ETF | 78468R663 |
| CAT | CATERPILLAR INC | 1,051 (-4.4%) | $1.12M (+43.7%) | 0.3% | $337.95 | — | COM | 149123101 |
| IWP | ISHARES TR | 2,484 (-52.6%) | $364K (-45.8%) | 0.1% | $127.53 | — | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TR | 10,873 (-6.1%) | $3.16M (+9.7%) | 0.9% | $233.61 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 1,849 (-37.7%) | $684K (-28.1%) | 0.2% | $286.10 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 2,650 (-19.2%) | $677K (+51.7%) | 0.2% | $64.97 | — | COM | 219350105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 42,733 (-17.1%) | $1.093M (-16.9%) | 0.3% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| AVGO | BROADCOM INC | 3,620 (-2.3%) | $1.367M (+19.2%) | 0.4% | $226.59 | — | COM | 11135F101 |
| CLIP | GLOBAL X FDS | 10,996 (-15.9%) | $1.103M (-15.9%) | 0.3% | $100.25 | — | 1 3 MO T BI ET | 37960A438 |
| SGOV | ISHARES TR | 10,921 (-15.9%) | $1.099M (-15.9%) | 0.3% | $100.50 | — | 0-3 MTH TREASURY | 46436E718 |
| SPGI | S&P GLOBAL INC | 936 (-31.4%) | $381K (-34.3%) | 0.1% | $387.44 | — | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 935 (-25.7%) | $403K (+95.4%) | 0.1% | $119.03 | — | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 1,813 (-40.9%) | $207K (-43.1%) | 0.1% | $97.26 | — | CL A SUB VTG SHS | 82509L107 |
| IDXX | IDEXX LABS INC | 569 (-29.6%) | $300K (-34.0%) | 0.1% | $438.63 | — | COM | 45168D104 |
| SEPZ | ELEVATION SERIES TRUST | 45,145 (-4.4%) | $2.051M (+7.0%) | 0.6% | $42.34 | — | TRUE ST SEPT ETF | 210322798 |
| PAYM | ELEVATION SERIES TRUST | 57,768 (-3.9%) | $1.451M (+10.0%) | 0.4% | $21.95 | — | S&P AU DE IN ETF | 210322574 |
| IWX | ISHARES TR | 17,784 (-6.7%) | $1.87M (+5.9%) | 0.5% | $78.93 | — | RUS TP200 VL ETF | 464289420 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 21,787 (-2.1%) | $904K (+11.7%) | 0.2% | $38.02 | — | US EQT PLS DWNSD | 82889N202 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,428 (-12.3%) | $273K (-24.9%) | 0.1% | $92.48 | — | COM | 962879102 |
| PAYH | ELEVATION SERIES TRUST | 19,469 (-3.5%) | $482K (+17.2%) | 0.1% | $20.41 | — | TRUESHARES S&P | 210322582 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 13,833 (-13.9%) | $443K (-13.8%) | 0.1% | $22.62 | — | DJ GLBL DIVID | 33734X200 |
| SCEC | CAPITOL SER TR | 29,957 (-7.9%) | $750K (-8.1%) | 0.2% | $25.27 | — | STERL CAP BD ETF | 14064D444 |
| TXN | TEXAS INSTRS INC | 1,007 (-16.9%) | $300K (+27.6%) | 0.1% | $206.27 | — | COM | 882508104 |
| TSLA | TESLA INC | 8,059 (-10.0%) | $3.39M (+1.8%) | 0.9% | $244.62 | — | COM | 88160R101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 11,039 (-2.0%) | $504K (+13.4%) | 0.1% | $41.32 | — | US EQT PLS CNVEX | 82889N103 |
| EFV | ISHARES TR | 12,884 (-8.3%) | $986K (-5.6%) | 0.3% | $53.00 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 2,514 (-1.1%) | $373K (+18.0%) | 0.1% | $117.35 | — | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 451 (-29.2%) | $201K (-20.3%) | 0.1% | $530.24 | — | COM | 871607107 |
| WDIV | SPDR INDEX SHS FDS | 5,667 (-13.1%) | $453K (-10.0%) | 0.1% | $62.91 | — | ST STR SP GLBDIV | 78463X459 |
| ORCL | ORACLE CORP | 1,476 (-18.5%) | $216K (-18.8%) | 0.1% | $127.81 | — | COM | 68389X105 |
| SPLS | PIMCO ETF TR | 9,206 (-3.8%) | $500K (+10.9%) | 0.1% | $47.06 | — | US STK PLUS AC | 72201R551 |
| ASML | ASML HLDG NV | 249 (-26.8%) | $495K (+10.3%) | 0.1% | $795.58 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 (-17.2%) | $229K (-15.6%) | 0.1% | $533.32 | — | COM | 883556102 |
| TJX | TJX COS INC NEW | 1,490 (-11.0%) | $226K (-15.6%) | 0.1% | $154.23 | — | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,523 (-5.3%) | $621K (-6.2%) | 0.2% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| — | STERLING CAP FDS | 15,756 (-8.6%) | $394K (-9.1%) | 0.1% | $25.09 | — | SHOR DURA BD ETF | 85917K447 |
| PRPL | PURPLE INNOVATION INC | 82,832 (-17.2%) | $29,571 (-55.3%) | 0.0% | $0.91 | — | COM | 74640Y106 |
| IWS | ISHARES TR | 5,437 (-14.9%) | $895K (-3.9%) | 0.2% | $129.99 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK OF AMER CORP | 5,311 (-3.4%) | $303K (+12.9%) | 0.1% | $44.74 | — | COM | 060505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,097 (-9.1%) | $281K (-9.4%) | 0.1% | $56.41 | — | LONG TERM TREAS | 92206C847 |
| SCEP | STERLING CAP FDS | 117,014 (-6.6%) | $2.925M (-1.0%) | 0.8% | $23.57 | — | CAP HEDGED EQT P | 85917K454 |
| SPY | STATE STR SPDR S&P 500 ETF T | 920 (-15.8%) | $687K (-3.2%) | 0.2% | $586.02 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,910 (-15.2%) | $596K (+2.8%) | 0.2% | $90.75 | — | VNG RUS2000IDX | 92206C664 |
| ETN | EATON CORP PLC | 555 (-21.1%) | $236K (-5.9%) | 0.1% | $353.63 | — | SHS | G29183103 |
| IEFA | ISHARES TR | 2,838 (-11.0%) | $274K (-5.0%) | 0.1% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 3,628 (-4.0%) | $314K (-4.3%) | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 1,565 (-8.9%) | $512K (+1.5%) | 0.1% | $176.54 | — | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 4,139 (-9.7%) | $214K (+3.5%) | 0.1% | $45.91 | — | US CORE EQT MKT | 25434V104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,175 (-11.0%) | $318K (-0.7%) | 0.1% | $98.30 | — | SHS | G51502105 |
| PG | PROCTER & GAMBLE CO | 1,420 (-2.3%) | $208K (-0.8%) | 0.1% | $160.17 | — | COM | 742718109 |
| ONEH | ELEVATION SERIES TRUST | 18,106 (-2.3%) | $447K (+0.0%) | 0.1% | $24.11 | — | TRUESHARES EQTY | 210322566 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 34,840 | $6.971M | 1.9% | $105.46 | — | COM | 67066G104 |
| BLCR | BLACKROCK ETF TRUST | 43,857 | $2.209M | 0.6% | $41.06 | — | ISHA LA CORE ETF | 09290C855 |
| CMI | CUMMINS INC | 2,344 | $1.672M | 0.5% | $503.03 | — | COM | 231021106 |
| MOG/B | MOOG INC | 1,728 | $738K | 0.2% | $221.73 | — | CL B | 615394301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,365 | $946K | 0.3% | $283.93 | — | COM | 459200101 |
| OZ | BELPOINTE PREP LLC | 14,959 | $677K | 0.2% | $70.66 | — | UNIT RP LTD LB A | 080694102 |
| AYI | ACUITY INC | 1,302 | $490K | 0.1% | $301.63 | — | COM | 00508Y102 |
| HBNC | HORIZON BANCORP IND | 31,276 | $625K | 0.2% | $17.65 | — | COM | 440407104 |
| WTM | WHITE MTNS INS GROUP LTD | 533 | $1.106M | 0.3% | $1778.53 | — | COM | G9618E107 |
| FBCG | FIDELITY COVINGTON TRUST | 5,212 | $324K | 0.1% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| SBUX | STARBUCKS CORP | 3,656 | $374K | 0.1% | $93.78 | — | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,988 | $445K | 0.1% | $296.40 | — | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 15,398 | $207K | 0.1% | $21.38 | — | COM | 205887102 |
| IWB | ISHARES TR | 651 | $266K | 0.1% | $325.28 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 7,874 | $651K | 0.2% | $68.69 | — | COM | 949746101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,000 | $225K | 0.1% | $17.29 | — | SHS | 879105104 |
| VTV | VANGUARD INDEX FDS | 1,045 | $228K | 0.1% | $196.14 | — | VALUE ETF | 922908744 |
| SON | SONOCO PRODS CO | 7,853 | $443K | 0.1% | $45.28 | — | COM | 835495102 |
| SO | SOUTHERN CO | 4,265 | $408K | 0.1% | $88.04 | — | COM | 842587107 |