Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 789,206 | $184M | 31.4% | $233.00 | $115.90 | +99.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 727,779 | $36.17M | 6.2% | $49.70 | $35.18 | +41.3% | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 3,124,147 | $25.34M | 4.3% | $8.11 | $7.40 | — | COM | 05368X102 |
| VV | VANGUARD INDEX FDS | 57,644 | $15.22M | 2.6% | $264.09 | $166.45 | +58.2% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 33,406 | $14.37M | 2.5% | $430.30 | $227.69 | +87.2% | COM | 594918104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 209,966 | $11.98M | 2.0% | $57.07 | $46.99 | +21.5% | ROBO GLB ETF | 301505707 |
| SPY | SPDR S&P 500 ETF TR | 19,933 | $11.47M | 2.0% | $575.51 | $402.20 | +42.7% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 61,012 | $6.628M | 1.1% | $108.63 | $108.23 | +0.4% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,985 | $6.437M | 1.1% | $460.28 | $274.16 | +67.9% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 312,207 | $6.363M | 1.1% | $20.38 | $14.39 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 32,171 | $6.353M | 1.1% | $197.48 * | $78.13 | +142.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 55,271 | $6.319M | 1.1% | $114.33 * | $69.88 | +55.4% | COM | 58933Y105 |
| FTAI | FTAI AVIATION LTD | 46,028 | $6.117M | 1.0% | $132.90 | $15.67 | +738.2% | SHS | G3730V105 |
| AON | AON PLC | 17,557 | $6.075M | 1.0% | $345.99 | $290.95 | +18.0% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 72,470 | $6.026M | 1.0% | $83.15 | $84.17 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 45,522 | $5.836M | 1.0% | $128.20 | $89.40 | +43.4% | HIGH DIV YLD | 921946406 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 121,649 | $5.327M | 0.9% | $43.79 | $40.90 | +7.1% | NASDQ ARTFCIAL | 33738R720 |
| EFX | EQUIFAX INC | 17,933 | $5.27M | 0.9% | $293.86 | $104.45 | +178.7% | COM | 294429105 |
| BUG | GLOBAL X FDS | 159,136 | $4.925M | 0.8% | $30.95 | $28.35 | +9.2% | CYBRSCURTY ETF | 37954Y384 |
| IJR | ISHARES TR | 40,561 | $4.744M | 0.8% | $116.96 | $98.22 | +19.1% | CORE S&P SCP ETF | 464287804 |
| MBSF | VALUED ADVISERS TR | 180,370 | $4.643M | 0.8% | $25.74 | $25.39 | +0.9% | REGAN FLTG RATE | 92046L338 |
| PEP | PEPSICO INC | 25,866 | $4.399M | 0.8% | $170.05 * | $115.18 | +40.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,746 | $4.286M | 0.7% | $173.20 * | $96.17 | +74.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 32,492 | $3.946M | 0.7% | $121.45 | $97.14 | +25.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,430 | $3.933M | 0.7% | $529.34 | $338.07 | +56.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 21,054 | $3.923M | 0.7% | $186.33 | $131.15 | +42.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 13,348 | $3.791M | 0.6% | $284.03 | $209.01 | +35.5% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,568 | $3.774M | 0.6% | $278.13 * | $146.85 | +83.4% | COM | 053015103 |
| GOOG | ALPHABET INC | 22,440 | $3.752M | 0.6% | $167.19 | $113.30 | +46.8% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 37,530 | $3.687M | 0.6% | $98.23 | $83.22 | +17.1% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 21,940 | $3.639M | 0.6% | $165.85 | $110.76 | +49.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 29,431 | $3.355M | 0.6% | $114.01 * | $65.54 | +69.9% | COM | 002824100 |
| IVV | ISHARES TR | 5,281 | $3.046M | 0.5% | $576.82 | $404.93 | +42.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 25,639 | $3.005M | 0.5% | $117.22 * | $61.24 | +83.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 16,223 | $2.999M | 0.5% | $184.85 * | $134.62 | +31.3% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 14,222 | $2.999M | 0.5% | $210.86 * | $126.69 | +62.0% | COM | 46625H100 |
| XVV | ISHARES TR | 67,046 | $2.965M | 0.5% | $44.22 | $32.36 | +36.7% | ESG SCRND S&P500 | 46436E569 |
| LLY | ELI LILLY & CO | 3,293 | $2.917M | 0.5% | $885.94 | $210.59 | +316.9% | COM | 532457108 |
| INTU | INTUIT | 4,609 | $2.862M | 0.5% | $621.00 | $581.17 | +6.0% | COM | 461202103 |
| IWF | ISHARES TR | 7,425 | $2.787M | 0.5% | $375.38 * | $48.84 | +92.1% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 17,180 | $2.784M | 0.5% | $162.06 * | $121.94 | +27.9% | COM | 478160104 |
| AFL | AFLAC INC | 24,763 | $2.769M | 0.5% | $111.80 * | $41.56 | +162.0% | COM | 001055102 |
| SO | SOUTHERN CO | 30,697 | $2.768M | 0.5% | $90.18 * | $50.83 | +70.3% | COM | 842587107 |
| IJH | ISHARES TR | 44,105 | $2.749M | 0.5% | $62.32 | $54.14 | +15.1% | CORE S&P MCP ETF | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,289 | $2.725M | 0.5% | $37.70 | $27.89 | +35.2% | S&P500 EQL TEC | 46137V282 |
| MSOS | ADVISORSHARES TR | 379,211 | $2.719M | 0.5% | $7.17 | $12.58 | -43.0% | PURE US CANNABIS | 00768Y453 |
| ORCL | ORACLE CORP | 15,878 | $2.706M | 0.5% | $170.40 | $46.76 | +260.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 15,297 | $2.601M | 0.4% | $170.05 * | $112.06 | +47.7% | COM | 747525103 |
| IPAY | AMPLIFY ETF TR | 49,257 | $2.575M | 0.4% | $52.27 | $48.00 | +8.9% | AMPLIFY MOBILE P | 032108656 |
| CAT | CATERPILLAR INC | 6,115 | $2.392M | 0.4% | $391.12 | $190.69 | +101.3% | COM | 149123101 |
| IEFA | ISHARES TR | 29,819 | $2.327M | 0.4% | $78.05 | $66.77 | +16.9% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 26,977 | $2.256M | 0.4% | $83.63 | $73.91 | +13.2% | MSCI EAFE ETF | 464287465 |
| FIP | FTAI INFRASTRUCTURE INC | 230,031 | $2.153M | 0.4% | $9.36 * | $2.84 | +220.1% | COMMON STOCK | 35953C106 |
| MMM | 3M CO | 14,986 | $2.049M | 0.4% | $136.70 * | $136.05 | -1.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 8,175 | $2.015M | 0.3% | $246.48 * | $132.97 | +80.0% | COM | 907818108 |
| XBI | SPDR SER TR | 19,156 | $1.893M | 0.3% | $98.80 | $101.55 | -2.7% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 4,562 | $1.849M | 0.3% | $405.20 * | $221.74 | +77.4% | COM | 437076102 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,051 | $1.821M | 0.3% | $27.57 | $26.15 | +5.4% | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 33,626 | $1.79M | 0.3% | $53.22 * | $43.64 | +17.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,049 | $1.745M | 0.3% | $572.44 | $260.12 | +119.2% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,266 | $1.696M | 0.3% | $62.20 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,461 | $1.683M | 0.3% | $198.90 | $121.97 | +62.4% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 15,137 | $1.656M | 0.3% | $109.37 * | $67.08 | +59.6% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 7,194 | $1.624M | 0.3% | $225.76 * | $61.16 | +84.6% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 5,788 | $1.591M | 0.3% | $274.93 | $180.39 | +51.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,565 | $1.58M | 0.3% | $80.75 | $53.52 | +49.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 9,077 | $1.566M | 0.3% | $172.50 | $146.49 | +16.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 38,823 | $1.541M | 0.3% | $39.68 * | $28.56 | +35.0% | COM | 060505104 |
| KO | COCA COLA CO | 20,470 | $1.481M | 0.3% | $72.34 * | $44.92 | +54.2% | COM | 191216100 |
| IDRV | ISHARES TR | 45,351 | $1.44M | 0.2% | $31.76 | $33.90 | -6.3% | SELF DRIVNG EV | 46435U366 |
| MA | MASTERCARD INCORPORATED | 2,894 | $1.429M | 0.2% | $493.80 | $249.66 | +96.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,203 | $1.371M | 0.2% | $221.08 * | $118.37 | +80.6% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 5,180 | $1.367M | 0.2% | $263.83 * | $50.83 | +29.8% | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 2,160 | $1.365M | 0.2% | $631.82 | $292.73 | +113.2% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 11,574 | $1.334M | 0.2% | $115.30 * | $72.76 | +51.5% | COM NEW | 26441C204 |
| XJH | ISHARES TR | 31,248 | $1.321M | 0.2% | $42.29 | $34.67 | +22.0% | ESG SCRD S&P MID | 46436E551 |
| IBB | ISHARES TR | 9,040 | $1.316M | 0.2% | $145.60 | $121.19 | +20.1% | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,275 | $1.303M | 0.2% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 6,710 | $1.279M | 0.2% | $190.57 * | $94.55 | +95.8% | COM | 020002101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1.199M | 0.2% | $32.23 | $28.10 | +14.7% | S&P500 EQL HLT | 46137V332 |
| IWC | ISHARES TR | 8,828 | $1.089M | 0.2% | $123.32 | $112.92 | +9.2% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $1.079M | 0.2% | $52.81 | $51.62 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,072 | $1.072M | 0.2% | $71.10 | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 7,256 | $1.014M | 0.2% | $139.71 * | $93.06 | +46.6% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 4,226 | $1.005M | 0.2% | $237.91 | $166.53 | +42.4% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 3,024 | $974K | 0.2% | $322.21 * | $203.15 | +52.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,199 | $974K | 0.2% | $304.51 * | $211.69 | +39.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,519 | $940K | 0.2% | $618.96 | $416.72 | +47.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 9,657 | $929K | 0.2% | $96.19 | $120.87 | -21.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,007 | $893K | 0.2% | $886.52 | $394.91 | +123.0% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,015 | $867K | 0.1% | $215.91 * | $108.72 | +94.0% | COM | 11133T103 |
| DGS | WISDOMTREE TR | 15,088 | $810K | 0.1% | $53.70 | $42.34 | +26.8% | EMG MKTS SMCAP | 97717W281 |
| BSV | VANGUARD BD INDEX FDS | 10,134 | $797K | 0.1% | $78.69 | $75.21 | +4.6% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 8,636 | $784K | 0.1% | $90.73 * | $75.30 | +15.8% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,533 | $759K | 0.1% | $495.11 * | $233.81 | +106.5% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 3,050 | $749K | 0.1% | $245.45 | $134.89 | +82.0% | SEMICONDUCTR ETF | 92189F676 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $748K | 0.1% | $83.75 * | $77.84 | +4.8% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 18,094 | $744K | 0.1% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 9,182 | $738K | 0.1% | $80.37 * | $25.69 | +4.3% | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 3,340 | $738K | 0.1% | $220.89 | $181.53 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 15,500 | $737K | 0.1% | $47.53 | $44.08 | +7.8% | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK INC | 773 | $734K | 0.1% | $949.98 | $707.04 | — | COM | 09247X101 |
| ICLN | ISHARES TR | 49,730 | $731K | 0.1% | $14.69 | $21.73 | -32.4% | GL CLEAN ENE ETF | 464288224 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $716K | 0.1% | $491.27 | $286.65 | +71.4% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 7,957 | $701K | 0.1% | $88.14 | $67.62 | +30.4% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $693K | 0.1% | $154.02 | $97.15 | +58.5% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,391 | $680K | 0.1% | $488.76 | $401.58 | +21.5% | UNIT SER 1 | 46090E103 |
| XJR | ISHARES TR | 15,931 | $666K | 0.1% | $41.81 | $37.24 | +12.3% | ESG SCRND S&P SM | 46436E544 |
| DGRW | WISDOMTREE TR | 8,000 | $666K | 0.1% | $83.21 | $62.80 | +32.5% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 10,247 | $642K | 0.1% | $62.69 | $52.72 | +18.9% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 2,379 | $622K | 0.1% | $261.63 | $208.01 | +25.8% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 7,335 | $609K | 0.1% | $83.09 * | $26.12 | +6.0% | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 5,718 | $594K | 0.1% | $103.81 * | $65.66 | +53.6% | COM | 194162103 |
| — | KELLANOVA | 7,304 | $590K | 0.1% | $80.71 * | $46.36 | +68.1% | COM | 487836108 |
| NFLX | NETFLIX INC | 820 | $582K | 0.1% | $709.27 * | $47.49 | +49.4% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,601 | $580K | 0.1% | $362.06 | $213.75 | +67.1% | COM | 863667101 |
| SCZ | ISHARES TR | 8,557 | $579K | 0.1% | $67.70 | $66.77 | +1.4% | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 6,820 | $576K | 0.1% | $84.53 * | $68.71 | +18.5% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 965 | $567K | 0.1% | $587.52 * | $28.62 | +156.1% | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $563K | 0.1% | $281.37 | $79.96 | +248.1% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 954 | $558K | 0.1% | $584.56 * | $338.47 | +66.7% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 9,848 | $556K | 0.1% | $56.49 * | $46.47 | +18.3% | COM | 949746101 |
| PFE | PFIZER INC | 18,645 | $540K | 0.1% | $28.94 * | $26.72 | -0.6% | COM | 717081103 |
| XNTK | SPDR SER TR | 2,702 | $534K | 0.1% | $197.53 | $141.41 | +39.7% | NYSE TECH ETF | 78464A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,292 | $533K | 0.1% | $51.74 * | $46.71 | +3.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 12,531 | $523K | 0.1% | $41.77 * | $35.16 | +13.6% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,172 | $517K | 0.1% | $237.87 * | $196.78 | +18.1% | COM | 502431109 |
| IJK | ISHARES TR | 5,578 | $513K | 0.1% | $91.93 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 11,225 | $509K | 0.1% | $45.32 | $28.25 | +60.4% | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $491K | 0.1% | $71.73 | $49.53 | +44.8% | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INC | 4,132 | $490K | 0.1% | $118.63 * | $109.01 | +1.8% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 1,727 | $481K | 0.1% | $278.29 | $189.11 | +45.9% | COM | 235851102 |
| IWD | ISHARES TR | 2,512 | $477K | 0.1% | $189.80 | $174.04 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 6,440 | $476K | 0.1% | $73.85 * | $40.23 | +74.1% | COM | 370334104 |
| LOW | LOWES COS INC | 1,658 | $449K | 0.1% | $270.79 * | $154.53 | +71.1% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $447K | 0.1% | $143.50 * | $115.77 | +17.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $430K | 0.1% | $584.68 * | $491.33 | +15.7% | COM | 91324P102 |
| DOW | DOW INC | 7,841 | $428K | 0.1% | $54.63 * | $39.00 | +28.3% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 15,000 | $426K | 0.1% | $28.41 | $20.92 | +35.8% | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 4,781 | $426K | 0.1% | $89.11 * | $22.06 | +64.7% | COM | 26614N102 |
| ADBE | ADOBE INC | 814 | $421K | 0.1% | $517.78 | $400.15 | +29.4% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 3,098 | $416K | 0.1% | $134.19 * | $79.39 | +62.8% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,200 | $413K | 0.1% | $44.91 * | $40.10 | +3.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,869 | $407K | 0.1% | $105.28 * | $74.49 | +35.7% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 489 | $400K | 0.1% | $818.38 | $254.01 | — | COM | 512807108 |
| XSD | SPDR SER TR | 1,650 | $396K | 0.1% | $240.25 | $211.37 | +13.7% | S&P SEMICNDCTR | 78464A862 |
| VDC | VANGUARD WORLD FD | 1,801 | $396K | 0.1% | $219.80 | $156.99 | +39.2% | CONSUM STP ETF | 92204A207 |
| BMO | BANK MONTREAL QUE | 4,360 | $393K | 0.1% | $90.20 * | $80.90 | +6.5% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 1,674 | $385K | 0.1% | $230.21 * | $155.52 | +45.0% | COM | 032654105 |
| GLD | SPDR GOLD TR | 1,577 | $383K | 0.1% | $243.06 | $149.46 | +62.6% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 737 | $381K | 0.1% | $516.62 | $345.16 | +48.3% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 5,902 | $375K | 0.1% | $63.59 * | $50.18 | +23.8% | SPONSORED ADS | 088606108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $370K | 0.1% | $67.27 | $51.45 | +30.7% | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,309 | $367K | 0.1% | $280.47 | $227.57 | +23.2% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 3,028 | $367K | 0.1% | $121.15 * | $81.27 | +45.6% | COM | 75513E101 |
| DVY | ISHARES TR | 2,667 | $360K | 0.1% | $135.07 | $113.58 | +18.9% | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 2,000 | $359K | 0.1% | $179.65 | $99.59 | +80.4% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 1,700 | $353K | 0.1% | $207.54 | $171.62 | +18.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,771 | $346K | 0.1% | $195.38 | $153.41 | +25.4% | CL A | 98978V103 |
| IEMG | ISHARES INC | 6,011 | $345K | 0.1% | $57.41 | $56.24 | +2.1% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,668 | $345K | 0.1% | $206.71 * | $165.27 | +14.8% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 5,217 | $338K | 0.1% | $64.81 | $68.65 | -7.1% | COM | 808513105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381 | $337K | 0.1% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| TGT | TARGET CORP | 2,111 | $329K | 0.1% | $155.86 * | $118.68 | +24.9% | COM | 87612E106 |
| IWV | ISHARES TR | 1,005 | $328K | 0.1% | $326.73 | $230.81 | +41.6% | RUSSELL 3000 ETF | 464287689 |
| FITB | FIFTH THIRD BANCORP | 7,500 | $324K | 0.1% | $43.21 * | $25.88 | +58.4% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 2,825 | $319K | 0.1% | $112.76 * | $66.78 | +58.9% | COM | 277432100 |
| VOE | VANGUARD INDEX FDS | 1,899 | $318K | 0.1% | $167.67 | $120.13 | +39.6% | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $310K | 0.1% | $45.02 | $50.01 | -10.0% | COM | 98850P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,900 | $310K | 0.1% | $79.42 | $81.99 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 214 | $305K | 0.1% | $1427.13 * | $810.95 | +56.0% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 2,062 | $304K | 0.1% | $147.24 * | $104.61 | +33.2% | COM | 166764100 |
| EPP | ISHARES INC | 6,195 | $303K | 0.1% | $48.84 | $44.68 | +9.3% | MSCI PAC JP ETF | 464286665 |
| TFC | TRUIST FINL CORP | 6,950 | $297K | 0.1% | $42.77 * | $38.41 | +4.9% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,276 | $297K | 0.1% | $232.56 * | $178.37 | +23.9% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 3,997 | $296K | 0.1% | $74.14 * | $52.34 | +35.4% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 1,492 | $272K | 0.0% | $182.48 | $182.79 | -0.4% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,672 | $271K | 0.0% | $47.85 | $45.91 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 11,502 | $270K | 0.0% | $23.46 | $38.07 | -38.4% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,076 | $267K | 0.0% | $248.50 * | $252.53 | -4.2% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 1,052 | $267K | 0.0% | $253.76 * | $193.21 | +21.0% | COM | 743315103 |
| CDW | CDW CORP | 1,171 | $265K | 0.0% | $226.30 | $168.86 | +31.6% | COM | 12514G108 |
| APD | AIR PRODS & CHEMS INC | 863 | $257K | 0.0% | $297.74 * | $242.42 | +18.2% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $255K | 0.0% | $424.37 | $332.27 | +27.3% | UT SER 1 | 78467X109 |
| AFRM | AFFIRM HLDGS INC | 6,205 | $253K | 0.0% | $40.82 | $33.18 | +23.0% | COM CL A | 00827B106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,170 | $246K | 0.0% | $209.90 | $172.49 | +19.8% | COM | 91347P105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 15,600 | $244K | 0.0% | $15.66 | $13.34 | — | COM NEW | 00489Q102 |
| EL | LAUDER ESTEE COS INC | 2,376 | $237K | 0.0% | $99.69 * | $199.53 | -51.1% | CL A | 518439104 |
| SOLV | SOLVENTUM CORP | 3,385 | $236K | 0.0% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| BX | BLACKSTONE INC | 1,517 | $232K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 2,955 | $230K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| GE | GE AEROSPACE | 1,212 | $229K | 0.0% | $188.89 | $167.93 | +11.5% | COM NEW | 369604301 |
| — | SOUTHSTATE CORPORATION | 2,336 | $227K | 0.0% | $97.18 | $97.18 | — | COM | 840441109 |
| TJX | TJX COS INC NEW | 1,913 | $225K | 0.0% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,093 | $221K | 0.0% | $202.05 | $181.49 | +10.0% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $220K | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| PSX | PHILLIPS 66 | 1,659 | $218K | 0.0% | $131.45 * | $111.25 | +12.9% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 608 | $215K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| BN | BROOKFIELD CORP | 4,000 | $213K | 0.0% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| CVS | CVS HEALTH CORP | 3,378 | $212K | 0.0% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| VLY | VALLEY NATL BANCORP | 23,029 | $211K | 0.0% | $9.17 | $11.77 | -23.0% | COM | 919794107 |
| SCHA | SCHWAB STRATEGIC TR | 4,074 | $210K | 0.0% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,045 | $210K | 0.0% | $102.58 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| CINF | CINCINNATI FINL CORP | 1,510 | $207K | 0.0% | $136.93 * | $125.08 | +5.8% | COM | 172062101 |
| EWJ | ISHARES INC | 2,848 | $204K | 0.0% | $71.54 | $69.57 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE INC | 743 | $204K | 0.0% | $274.11 | $253.82 | +7.0% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 5,300 | $203K | 0.0% | $38.29 * | $35.72 | +3.9% | COM | 071813109 |
| ITA | ISHARES TR | 1,299 | $194K | 0.0% | $149.64 | $100.98 | +48.2% | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 921 | $182K | 0.0% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,040 | $182K | 0.0% | $174.57 | $140.32 | +24.4% | VALUE ETF | 922908744 |
| DMXF | ISHARES TR | 2,500 | $180K | 0.0% | $72.04 | $59.68 | +20.7% | ESG EAFE ETF | 46436E759 |
| IHI | ISHARES TR | 2,700 | $160K | 0.0% | $59.22 | $58.39 | +1.4% | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $150K | 0.0% | $66.52 * | $17.31 | +28.1% | US BRD MKT ETF | 808524102 |
| USRT | ISHARES TR | 2,306 | $142K | 0.0% | $61.57 | $56.75 | +8.5% | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 1,096 | $129K | 0.0% | $117.29 | $84.64 | +38.6% | RUS MD CP GR ETF | 464287481 |
| EMXF | ISHARES TR | 3,028 | $123K | 0.0% | $40.52 | $43.83 | -7.5% | EGSADVNCDMSCI EM | 46436E742 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,500 | $118K | 0.0% | $11.22 | $23.35 | -51.9% | COM CL A | 76954A103 |
| BND | VANGUARD BD INDEX FDS | 1,515 | $114K | 0.0% | $75.11 | $72.05 | +4.2% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $110K | 0.0% | $87.80 * | $38.53 | +13.9% | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 800 | $87,232 | 0.0% | $109.04 | $103.88 | +5.0% | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 785 | $85,824 | 0.0% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 783 | $79,294 | 0.0% | $101.27 | $98.11 | +3.2% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 1,000 | $65,910 | 0.0% | $65.91 | $52.92 | +24.5% | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 730 | $58,969 | 0.0% | $80.78 * | $32.25 | +25.2% | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 230 | $53,036 | 0.0% | $230.59 | $207.91 | +10.9% | ISHARES SEMICDTR | 464287523 |
| IWS | ISHARES TR | 396 | $52,371 | 0.0% | $132.25 | $94.43 | +40.1% | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 350 | $49,714 | 0.0% | $142.04 | $98.62 | +44.0% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 263 | $43,874 | 0.0% | $166.82 | $127.29 | +31.1% | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 603 | $43,796 | 0.0% | $72.63 | $67.81 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| XAR | SPDR SER TR | 250 | $39,335 | 0.0% | $157.34 | $112.22 | +40.2% | AEROSPACE DEF | 78464A631 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $38,797 | 0.0% | $70.54 | $41.65 | +69.3% | WATER RES ETF | 46137V142 |
| VT | VANGUARD INTL EQUITY INDEX F | 323 | $38,663 | 0.0% | $119.70 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $38,019 | 0.0% | $43.45 | $30.99 | +40.2% | NASDAQ INTERNT | 46137V530 |
| EIS | ISHARES INC | 533 | $35,989 | 0.0% | $67.52 | $63.92 | +5.6% | MSCI ISRAEL ETF | 464286632 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $35,197 | 0.0% | $47.89 | $40.15 | +19.3% | S&P SMLCP INFO | 46138E115 |
| XLY | SELECT SECTOR SPDR TR | 175 | $35,065 | 0.0% | $200.37 * | $60.84 | +64.7% | SBI CONS DISCR | 81369Y407 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $34,691 | 0.0% | $41.25 | $59.23 | -30.4% | CHINA TECHNLGY | 46138E800 |
| EMXC | ISHARES INC | 500 | $30,555 | 0.0% | $61.11 | $58.25 | +4.9% | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 350 | $29,050 | 0.0% | $83.00 | $61.60 | +34.7% | SBI CONS STPLS | 81369Y308 |
| ARQQ | ARQIT QUANTUM INC | 4,582 | $26,117 | 0.0% | $5.70 | $8.00 | -28.8% | COM NEW | G0567U127 |
| EEM | ISHARES TR | 500 | $22,930 | 0.0% | $45.86 | $47.54 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| REET | ISHARES TR | 850 | $22,687 | 0.0% | $26.69 | $22.87 | +16.7% | GLOBAL REIT ETF | 46434V647 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $21,568 | 0.0% | $34.29 | $25.77 | +33.0% | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 203 | $19,914 | 0.0% | $98.10 | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| SPBO | SPDR SER TR | 662 | $19,880 | 0.0% | $30.03 | $28.61 | +5.0% | PORTFOLIO CRPORT | 78464A144 |
| IBDT | ISHARES TR | 650 | $16,595 | 0.0% | $25.53 | $24.65 | +3.6% | IBDS DEC28 ETF | 46435U515 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13,544 | 0.0% | $135.44 | $100.70 | +34.5% | INDL | 81369Y704 |
| ITOT | ISHARES TR | 105 | $13,190 | 0.0% | $125.62 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $12,680 | 0.0% | $84.53 * | $24.54 | +14.8% | US DIVIDEND EQ | 808524797 |
| ILF | ISHARES TR | 486 | $12,603 | 0.0% | $25.93 | $25.70 | +0.8% | LATN AMER 40 ETF | 464287390 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $12,208 | 0.0% | $61.04 | $50.73 | +20.3% | S&P MIDCP LOW | 46138E198 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199 | $11,783 | 0.0% | $59.21 | $54.67 | +8.3% | RISNG DIVD ACHIV | 33738R506 |
| ARQQW | ARQIT QUANTUM INC | 126,935 | $11,678 | 0.0% | $0.09 | $2.75 | — | *W EXP 09/03/202 | G0567U119 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $10,805 | 0.0% | $31.78 | $26.57 | +19.6% | INTL CORE EQT MK | 25434V203 |
| QYLD | GLOBAL X FDS | 500 | $9,020 | 0.0% | $18.04 | $17.73 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| IYLD | ISHARES TR | 393 | $8,120 | 0.0% | $20.66 | $20.03 | +3.2% | MRNGSTR INC ETF | 46432F875 |
| VDE | VANGUARD WORLD FD | 58 | $7,164 | 0.0% | $123.52 | $127.63 | -4.0% | ENERGY ETF | 92204A306 |
| IWO | ISHARES TR | 20 | $5,680 | 0.0% | $284.00 | $255.52 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| ANGL | VANECK ETF TRUST | 135 | $3,970 | 0.0% | $29.41 | $26.85 | +9.6% | FALLEN ANGEL HG | 92189F437 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $2,167 | 0.0% | $0.07 | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| ARKW | ARK ETF TR | 22 | $1,873 | 0.0% | $85.14 | $59.27 | +43.6% | NEXT GNRTN INTER | 00214Q401 |
| EPI | WISDOMTREE TR | 20 | $1,009 | 0.0% | $50.45 | $33.13 | +52.3% | INDIA ERNGS FD | 97717W422 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $919 | 0.0% | $0.09 | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| ARKG | ARK ETF TR | 35 | $896 | 0.0% | $25.60 | $32.69 | -21.7% | GENOMIC REV ETF | 00214Q302 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $647 | 0.0% | $43.13 | $80.69 | -46.6% | SOLAR ETF | 46138G706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $603 | 0.0% | $201.00 | $124.16 | +61.8% | NASDAQ 100 ETF | 46138G649 |
| BLOK | AMPLIFY ETF TR | 10 | $375 | 0.0% | $37.50 | $31.00 | +21.0% | BLOCKCHAIN LDR | 032108607 |
| BJK | VANECK ETF TRUST | 5 | $222 | 0.0% | $44.40 | $49.91 | -10.9% | GAMING ETF | 92189F882 |
| AWAY | AMPLIFY ETF TR | 5 | $102 | 0.0% | $20.40 | $19.37 | +5.1% | AMPLIFY TRAVEL T | 032108540 |
| — | AMPLIFY ETF TR | 10 | $45 | 0.0% | $4.50 | $5.80 | — | SEYMOUR CANNBS | 032108854 |