CIK: 0001769063 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $1,305,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 300,602 | $52,509 | 4.0% | $130.38 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 162,574 | $36,732 | 2.8% | $130.65 | +56.6% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 1,355,107 | $32,130 | 2.5% | $37.62 | — | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 686,429 | $25,968 | 2.0% | $35.45 | — | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 48,442 | $25,417 | 1.9% | $329.95 | +56.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 57,517 | $24,677 | 1.9% | $260.26 | +62.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 124,120 | $24,327 | 1.9% | $114.48 | +52.1% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 386,867 | $22,601 | 1.7% | $47.83 | — | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE INC | 51,651 | $22,209 | 1.7% | $451.90 | +9.6% | COM | 00724F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 273,157 | $21,443 | 1.6% | $63.79 | +17.3% | COM | 78467J100 |
| NDAQ | NASDAQ INC | 269,568 | $21,250 | 1.6% | $54.62 | +39.6% | COM | 631103108 |
| QQQ | INVESCO QQQ TR | 39,694 | $20,710 | 1.6% | $289.96 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 123,625 | $20,344 | 1.6% | $136.26 | +17.1% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 244,891 | $19,665 | 1.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 196,112 | $19,348 | 1.5% | $42.68 | +106.3% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,851 | $19,287 | 1.5% | $36.71 | +119.6% | COM | 67103H107 |
| LPLA | LPL FINL HLDGS INC | 54,459 | $19,002 | 1.5% | $178.44 | +65.7% | COM | 50212V100 |
| EA | ELECTRONIC ARTS INC | 124,052 | $17,615 | 1.3% | $130.54 | +17.3% | COM | 285512109 |
| MAS | MASCO CORP | 219,120 | $17,135 | 1.3% | $56.69 | +38.3% | COM | 574599106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 213,485 | $15,973 | 1.2% | $79.51 | -3.9% | COM | 13646K108 |
| CI | THE CIGNA GROUP | 55,109 | $15,650 | 1.2% | $254.67 | +22.3% | COM | 125523100 |
| HAL | HALLIBURTON CO | 523,390 | $15,649 | 1.2% | $31.31 | -9.7% | COM | 406216101 |
| GRMN | GARMIN LTD | 70,522 | $15,212 | 1.2% | $105.93 | +81.7% | SHS | H2906T109 |
| VTEB | VANGUARD MUN BD FDS | 303,732 | $15,168 | 1.2% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 63,264 | $15,021 | 1.2% | $128.79 | +42.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 45,984 | $14,925 | 1.1% | $214.92 | +47.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 24,214 | $14,838 | 1.1% | $458.89 | +27.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 564,035 | $14,834 | 1.1% | $28.89 | -13.1% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 105,009 | $14,812 | 1.1% | $88.31 | +46.2% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 115,674 | $14,405 | 1.1% | $77.92 | +52.8% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 2,914 | $14,358 | 1.1% | $1941.95 | +145.3% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 28,512 | $14,309 | 1.1% | $457.86 | +9.9% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 117,473 | $14,284 | 1.1% | $80.54 | +49.7% | COM | 718172109 |
| STE | STERIS PLC | 68,126 | $14,281 | 1.1% | $200.62 | +8.4% | SHS USD | G8473T100 |
| MET | METLIFE INC | 163,515 | $14,190 | 1.1% | $55.33 | +45.8% | COM | 59156R108 |
| AMGN | AMGEN INC | 51,341 | $13,970 | 1.1% | $220.88 | +29.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 33,981 | $13,911 | 1.1% | $353.47 | +12.4% | COM | 437076102 |
| CSGP | COSTAR GROUP INC | 187,869 | $13,874 | 1.1% | $80.04 | -5.6% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,430 | $13,772 | 1.1% | $393.03 | +17.5% | CL B NEW | 084670702 |
| BJ | BJS WHSL CLUB HLDGS INC | 140,795 | $13,383 | 1.0% | $59.78 | +51.2% | COM | 05550J101 |
| AAPL | APPLE INC | 57,953 | $13,328 | 1.0% | $157.32 | +49.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 75,059 | $12,877 | 1.0% | $177.08 | +0.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 210,156 | $12,658 | 1.0% | $42.55 | +30.1% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 53,029 | $12,640 | 1.0% | $251.09 | -2.8% | COM | 235851102 |
| WMT | WALMART INC | 136,998 | $12,596 | 1.0% | $51.82 | +65.6% | COM | 931142103 |
| CGNX | COGNEX CORP | 314,609 | $12,499 | 1.0% | $53.12 | -27.0% | COM | 192422103 |
| FSLR | FIRST SOLAR INC | 63,201 | $12,190 | 0.9% | $168.33 | +18.3% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 81,766 | $12,022 | 0.9% | $139.52 | +7.2% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 297,725 | $11,975 | 0.9% | $37.36 | +17.9% | CL B | 35671D857 |
| OWL | BLUE OWL CAPITAL INC | 491,922 | $11,944 | 0.9% | $14.43 | +58.6% | COM CL A | 09581B103 |
| ENB | ENBRIDGE INC | 267,033 | $11,886 | 0.9% | $29.87 | +31.3% | COM | 29250N105 |
| GSK | GSK PLC | 352,260 | $11,776 | 0.9% | $34.75 | — | SPONSORED ADR | 37733W204 |
| OKE | ONEOK INC NEW | 106,050 | $11,555 | 0.9% | $58.93 | +64.3% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 23,300 | $11,425 | 0.9% | $466.03 | +13.1% | COM | 539830109 |
| PEP | PEPSICO INC | 74,769 | $11,085 | 0.8% | $145.48 | +7.6% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 159,361 | $10,731 | 0.8% | $70.14 | +1.8% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 65,601 | $10,593 | 0.8% | $147.25 | -1.2% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 48,704 | $10,489 | 0.8% | $148.74 | +49.6% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,588 | $10,376 | 0.8% | $324.11 | +43.0% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 148,117 | $10,318 | 0.8% | $62.69 | +18.7% | COM | 14448C104 |
| CMI | CUMMINS INC | 27,871 | $10,210 | 0.8% | $221.93 | +54.8% | COM | 231021106 |
| V | VISA INC | 31,403 | $10,037 | 0.8% | $271.44 | +9.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 141,594 | $10,031 | 0.8% | $84.42 | -9.4% | CL B | 654106103 |
| CROX | CROCS INC | 91,647 | $9,162 | 0.7% | $115.70 | +0.6% | COM | 227046109 |
| USB | US BANCORP DEL | 187,984 | $9,091 | 0.7% | $46.63 | 0.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 231,304 | $8,461 | 0.6% | $39.96 | +0.1% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 86,724 | $8,458 | 0.6% | $90.97 | — | SPONSORED ADR | 66987V109 |
| MGY | MAGNOLIA OIL & GAS CORP | 314,515 | $8,344 | 0.6% | $22.52 | +15.4% | CL A | 559663109 |
| CCJ | CAMECO CORP | 155,406 | $8,024 | 0.6% | $42.45 | +27.9% | COM | 13321L108 |
| SPTL | SPDR SER TR | 295,605 | $7,715 | 0.6% | $29.05 | — | PORTFOLIO LN TSR | 78464A664 |
| FTNT | FORTINET INC | 81,851 | $7,713 | 0.6% | $65.75 | +35.3% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 428,014 | $7,281 | 0.6% | $13.43 | +17.0% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 12,167 | $7,271 | 0.6% | $470.97 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 186,393 | $7,228 | 0.6% | $36.68 | +7.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 44,721 | $7,206 | 0.6% | $121.54 | +36.4% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,353 | $7,038 | 0.5% | $60.76 | -0.8% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 76,283 | $7,004 | 0.5% | $66.73 | +25.7% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 288,359 | $6,978 | 0.5% | $20.70 | +13.7% | COM | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 38,810 | $6,925 | 0.5% | $137.28 | +24.7% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 243,997 | $6,903 | 0.5% | $45.33 | — | US LCAP GR ETF | 808524300 |
| PPL | PPL CORP | 203,755 | $6,775 | 0.5% | $24.77 | +28.0% | COM | 69351T106 |
| SO | SOUTHERN CO | 77,493 | $6,502 | 0.5% | $59.90 | +41.1% | COM | 842587107 |
| TEL | TE CONNECTIVITY PLC | 43,608 | $6,355 | 0.5% | $146.90 | -0.1% | ORD SHS | G87052109 |
| DOC | HEALTHPEAK PROPERTIES INC | 301,632 | $6,268 | 0.5% | $17.48 | +15.3% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 52,818 | $6,260 | 0.5% | $105.81 | +13.6% | COM | 372460105 |
| GXO | GXO LOGISTICS INCORPORATED | 136,872 | $6,016 | 0.5% | $52.79 | +4.3% | COMMON STOCK | 36262G101 |
| O | REALTY INCOME CORP | 110,098 | $6,014 | 0.5% | $51.52 | +5.8% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 103,128 | $5,967 | 0.5% | $57.53 | +10.6% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 81,727 | $5,783 | 0.4% | $68.41 | +9.7% | COM | 65339F101 |
| HSY | HERSHEY CO | 36,785 | $5,623 | 0.4% | $172.88 | 0.0% | COM | 427866108 |
| SPIB | SPDR SER TR | 154,334 | $5,058 | 0.4% | $32.29 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 30,140 | $4,151 | 0.3% | $105.17 | +31.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 14,806 | $4,054 | 0.3% | $169.33 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 140,400 | $3,728 | 0.3% | $26.55 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 127,427 | $3,672 | 0.3% | $48.33 | — | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,282 | $3,671 | 0.3% | $67.94 | — | INTER TERM TREAS | 92206C706 |
| TFC | TRUIST FINL CORP | 61,973 | $2,953 | 0.2% | $32.52 | +30.2% | COM | 89832Q109 |
| TSLA | TESLA INC | 5,563 | $2,373 | 0.2% | $242.08 | +32.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,329 | $2,159 | 0.2% | $111.20 | +105.1% | COM | 46625H100 |
| IJR | ISHARES TR | 14,111 | $1,665 | 0.1% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 8,051 | $1,590 | 0.1% | $119.91 | +46.5% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 3,590 | $1,570 | 0.1% | $199.19 | +120.7% | COM | 443510607 |
| SCHD | SCHWAB STRATEGIC TR | 54,729 | $1,532 | 0.1% | $27.99 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 3,580 | $1,489 | 0.1% | $205.85 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 19,018 | $1,346 | 0.1% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 53,936 | $1,304 | 0.1% | $38.91 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 10,885 | $1,223 | 0.1% | $90.89 | +23.6% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 47,808 | $1,165 | 0.1% | $30.23 | — | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 18,120 | $1,136 | 0.1% | $53.71 | +17.5% | COM | 191216100 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,598 | $1,025 | 0.1% | $31.48 | +25.1% | COM | 909907107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,517 | $1,025 | 0.1% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| SON | SONOCO PRODS CO | 21,120 | $1,008 | 0.1% | $51.04 | -4.0% | COM | 835495102 |
| PAYC | PAYCOM SOFTWARE INC | 4,684 | $980 | 0.1% | $334.67 | -39.6% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 8,848 | $967 | 0.1% | $84.14 | +29.3% | COM NEW | 26441C204 |
| MDYG | SPDR SER TR | 9,271 | $839 | 0.1% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,464 | $800 | 0.1% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,375 | $753 | 0.1% | $60.83 | — | BITCOIN ETF SHS | 354921108 |
| VOO | VANGUARD INDEX FDS | 1,328 | $730 | 0.1% | $509.58 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 2,026 | $717 | 0.1% | $231.02 | +60.0% | COM | 824348106 |
| SLYG | SPDR SER TR | 7,055 | $657 | 0.1% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| RITM | RITHM CAPITAL CORP | 57,849 | $657 | 0.1% | $11.50 | — | COM NEW | 64828T201 |
| LOW | LOWES COS INC | 2,344 | $612 | 0.0% | $140.03 | +86.8% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 26,306 | $611 | 0.0% | $35.79 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 17,025 | $604 | 0.0% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| VOE | VANGUARD INDEX FDS | 3,569 | $593 | 0.0% | $97.88 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 12,588 | $586 | 0.0% | $30.04 | +42.6% | COM | 060505104 |
| FBNC | FIRST BANCORP N C | 12,995 | $574 | 0.0% | $29.66 | +47.0% | COM | 318910106 |
| UPS | UNITED PARCEL SERVICE INC | 4,363 | $566 | 0.0% | $127.94 | -4.4% | CL B | 911312106 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,870 | $554 | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| LLY | ELI LILLY & CO | 742 | $538 | 0.0% | $560.26 | +46.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,097 | $499 | 0.0% | $76.82 | +128.9% | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,852 | $466 | 0.0% | $87.73 | +34.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,071 | $466 | 0.0% | $98.37 | +119.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,545 | $458 | 0.0% | $81.16 | +108.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 471 | $445 | 0.0% | $515.18 | +79.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $438 | 0.0% | $452.68 | +22.1% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 7,176 | $424 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| GE | GE AEROSPACE | 2,301 | $421 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 3,572 | $405 | 0.0% | $113.86 | -0.5% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 15,056 | $400 | 0.0% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| EFX | EQUIFAX INC | 1,459 | $384 | 0.0% | $251.16 | +5.8% | COM | 294429105 |
| AGNC | AGNC INVT CORP | 39,701 | $382 | 0.0% | $12.59 | — | COM | 00123Q104 |
| SAP | SAP SE | 1,439 | $378 | 0.0% | $141.34 | — | SPON ADR | 803054204 |
| VTI | VANGUARD INDEX FDS | 1,239 | $367 | 0.0% | $285.57 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 18,033 | $366 | 0.0% | $6.53 | — | COM UT LTD PTN | 29273V100 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,656 | $357 | 0.0% | $33.22 | +20.5% | COM | 842873101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,000 | $348 | 0.0% | $9.18 | +56.3% | COM STK | 05684B107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,663 | $347 | 0.0% | $7.75 | -0.8% | COM NEW | 032797300 |
| BLK | BLACKROCK INC | 344 | $346 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,581 | $334 | 0.0% | $211.50 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 552 | $332 | 0.0% | $489.41 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 846 | $327 | 0.0% | $237.56 | +60.7% | COM | 149123101 |
| ASML | ASML HOLDING N V | 430 | $325 | 0.0% | $639.64 | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 2,064 | $315 | 0.0% | $141.96 | +4.8% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 2,340 | $308 | 0.0% | $124.12 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 4,003 | $307 | 0.0% | $67.23 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,319 | $294 | 0.0% | $180.40 | +12.9% | COM | 438516106 |
| FNDA | SCHWAB STRATEGIC TR | 9,497 | $290 | 0.0% | $31.77 | — | FUNDAMENTAL US S | 808524763 |
| IJH | ISHARES TR | 4,436 | $287 | 0.0% | $84.55 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 10,640 | $286 | 0.0% | $73.74 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 8,455 | $285 | 0.0% | $27.71 | — | FUNDAMENTAL INTL | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503 | $282 | 0.0% | $464.38 | +17.9% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,118 | $279 | 0.0% | $187.87 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 12,982 | $274 | 0.0% | $27.44 | — | US REIT ETF | 808524847 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,951 | $268 | 0.0% | $6.57 | +76.5% | COM | 74623V103 |
| FLR | FLUOR CORP NEW | 5,177 | $261 | 0.0% | $33.70 | +56.5% | COM | 343412102 |
| TJX | TJX COS INC NEW | 2,063 | $251 | 0.0% | $99.59 | +18.2% | COM | 872540109 |
| EOG | EOG RES INC | 1,808 | $247 | 0.0% | $97.94 | +25.9% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $246 | 0.0% | $201.45 | +23.3% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 5,576 | $243 | 0.0% | $50.37 | -19.6% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 2,034 | $242 | 0.0% | $86.63 | +34.7% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,371 | $242 | 0.0% | $18.24 | +219.4% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 1,038 | $238 | 0.0% | $194.74 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 2,418 | $237 | 0.0% | $117.30 | -15.9% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 1,929 | $229 | 0.0% | $141.10 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 3,431 | $229 | 0.0% | $71.18 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 2,540 | $228 | 0.0% | $79.07 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 2,176 | $226 | 0.0% | $96.04 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 797 | $224 | 0.0% | $255.04 | +13.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 951 | $223 | 0.0% | $230.38 | — | TECHNOLOGY | 81369Y803 |
| OKLO | OKLO INC | 8,353 | $218 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,478 | $217 | 0.0% | $33.57 | — | COM | 293792107 |
| SCZ | ISHARES TR | 3,564 | $217 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $216 | 0.0% | $478.00 | +3.1% | COM | 666807102 |
| GEV | GE VERNOVA INC | 517 | $208 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| LYG | LLOYDS BANKING GROUP PLC | 54,259 | $155 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS CORP | 20,147 | $127 | 0.0% | $8.54 | — | SPON ADR NEW | 910873405 |
| SNAP | SNAP INC | 10,150 | $110 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $66 | 0.0% | $2.32 | -32.1% | COM | 048209100 |
| NGD | NEW GOLD INC CDA | 11,939 | $33 | 0.0% | $1.26 | +119.3% | COM | 644535106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 18,328 | $22 | 0.0% | $1.07 | — | *W EXP 08/10/202 | 89680M119 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $1 | 0.0% | — | — | Put | 31154R109 |