Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 760,075 | $190M | 32.0% | $250.42 | $115.90 | +115.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 724,566 | $35.87M | 6.0% | $49.51 | $35.18 | +40.7% | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 2,984,149 | $30.86M | 5.2% | $10.34 | $7.40 | — | COM | 05368X102 |
| VV | VANGUARD INDEX FDS | 52,523 | $14.17M | 2.4% | $269.70 | $166.45 | +62.0% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 33,027 | $13.92M | 2.3% | $421.50 | $227.69 | +83.8% | COM | 594918104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 205,577 | $11.57M | 1.9% | $56.26 | $46.99 | +19.7% | ROBO GLB ETF | 301505707 |
| SPY | SPDR S&P 500 ETF TR | 18,864 | $11.09M | 1.9% | $588.04 | $402.20 | +45.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,456 | $9.718M | 1.6% | $175.23 | $179.49 | -2.4% | S&P500 EQL WGT | 46137V357 |
| MBSF | VALUED ADVISERS TR | 286,722 | $7.283M | 1.2% | $25.40 | $25.45 | -0.2% | REGAN FLTG RATE | 92046L338 |
| MUB | ISHARES TR | 61,602 | $6.564M | 1.1% | $106.55 | $108.23 | -1.6% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,221 | $6.446M | 1.1% | $453.28 | $277.27 | +63.5% | CL B NEW | 084670702 |
| FTAI | FTAI AVIATION LTD | 44,678 | $6.435M | 1.1% | $144.04 | $15.67 | +810.2% | SHS | G3730V105 |
| AON | AON PLC | 17,350 | $6.231M | 1.0% | $359.16 | $290.95 | +22.7% | SHS CL A | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300,307 | $6.048M | 1.0% | $20.14 | $14.39 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 72,777 | $5.966M | 1.0% | $81.98 | $84.17 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 130,798 | $5.891M | 1.0% | $45.04 | $41.22 | +9.3% | NASDQ ARTFCIAL | 33738R720 |
| VYM | VANGUARD WHITEHALL FDS | 45,522 | $5.808M | 1.0% | $127.59 | $89.40 | +42.7% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 32,045 | $5.694M | 1.0% | $177.70 * | $78.13 | +119.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 55,488 | $5.565M | 0.9% | $100.29 * | $69.88 | +37.2% | COM | 58933Y105 |
| BUG | GLOBAL X FDS | 158,399 | $5.088M | 0.9% | $32.12 | $28.35 | +13.2% | CYBRSCURTY ETF | 37954Y384 |
| AMZN | AMAZON COM INC | 21,070 | $4.623M | 0.8% | $219.39 | $131.15 | +67.3% | COM | 023135106 |
| EFX | EQUIFAX INC | 17,876 | $4.556M | 0.8% | $254.85 | $104.45 | +142.1% | COM | 294429105 |
| GOOG | ALPHABET INC | 23,101 | $4.399M | 0.7% | $190.44 | $115.09 | +64.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 32,308 | $4.339M | 0.7% | $134.29 | $97.14 | +38.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,787 | $4.124M | 0.7% | $189.30 | $110.76 | +70.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 24,420 | $4.094M | 0.7% | $167.65 * | $96.17 | +69.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,568 | $3.993M | 0.7% | $294.27 * | $146.85 | +95.0% | COM | 053015103 |
| PEP | PEPSICO INC | 25,866 | $3.968M | 0.7% | $153.41 * | $115.18 | +26.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 13,348 | $3.868M | 0.6% | $289.81 | $209.01 | +38.7% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 32,008 | $3.688M | 0.6% | $115.22 | $98.22 | +17.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 6,265 | $3.376M | 0.6% | $538.83 | $338.07 | +59.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 13,991 | $3.354M | 0.6% | $239.71 * | $126.69 | +85.3% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 37,445 | $3.336M | 0.6% | $89.08 | $83.22 | +7.0% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 29,431 | $3.329M | 0.6% | $113.11 | $65.54 | +69.4% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 16,223 | $3.129M | 0.5% | $192.85 * | $134.62 | +38.1% | COM | 693475105 |
| IVV | ISHARES TR | 5,272 | $3.104M | 0.5% | $588.68 | $404.93 | +45.4% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 7,360 | $2.956M | 0.5% | $401.58 * | $48.84 | +105.6% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 4,609 | $2.897M | 0.5% | $628.50 | $581.17 | +7.4% | COM | 461202103 |
| IPAY | AMPLIFY ETF TR | 48,825 | $2.831M | 0.5% | $57.98 | $48.00 | +20.8% | AMPLIFY DGTL PAY | 032108656 |
| XOM | EXXON MOBIL CORP | 25,653 | $2.759M | 0.5% | $107.57 * | $61.24 | +69.4% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,014 | $2.657M | 0.4% | $37.42 | $27.89 | +34.2% | S&P500 EQL TEC | 46137V282 |
| XVV | ISHARES TR | 56,201 | $2.546M | 0.4% | $45.30 | $32.36 | +40.0% | ESG SCRND S&P500 | 46436E569 |
| SO | SOUTHERN CO | 30,772 | $2.533M | 0.4% | $82.32 * | $50.83 | +56.7% | COM | 842587107 |
| LLY | ELI LILLY & CO | 3,267 | $2.522M | 0.4% | $772.00 | $210.59 | +263.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 15,123 | $2.52M | 0.4% | $166.64 | $46.76 | +252.8% | COM | 68389X105 |
| AFL | AFLAC INC | 24,263 | $2.51M | 0.4% | $103.44 * | $41.56 | +143.5% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 17,190 | $2.486M | 0.4% | $144.62 * | $121.94 | +15.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 14,897 | $2.288M | 0.4% | $153.62 * | $112.06 | +34.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,040 | $2.191M | 0.4% | $362.76 | $190.69 | +87.4% | COM | 149123101 |
| IJH | ISHARES TR | 34,649 | $2.159M | 0.4% | $62.31 | $54.14 | +15.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 29,581 | $2.079M | 0.3% | $70.28 | $66.77 | +5.2% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 15,360 | $1.983M | 0.3% | $129.09 | $135.87 | -6.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 8,527 | $1.977M | 0.3% | $231.84 | $146.49 | +56.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 33,392 | $1.977M | 0.3% | $59.20 * | $43.64 | +31.5% | COM | 17275R102 |
| V | VISA INC | 6,070 | $1.918M | 0.3% | $316.02 | $185.87 | +68.8% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 15,137 | $1.876M | 0.3% | $123.93 | $67.08 | +81.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 8,052 | $1.836M | 0.3% | $228.04 * | $132.97 | +67.5% | COM | 907818108 |
| EFA | ISHARES TR | 24,073 | $1.82M | 0.3% | $75.61 | $73.91 | +2.3% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,567 | $1.777M | 0.3% | $388.99 * | $221.74 | +71.2% | COM | 437076102 |
| META | META PLATFORMS INC | 3,025 | $1.771M | 0.3% | $585.51 | $260.12 | +124.4% | CL A | 30303M102 |
| WMT | WALMART INC | 19,341 | $1.751M | 0.3% | $90.56 | $53.52 | +67.2% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 26,815 | $1.709M | 0.3% | $63.75 | $46.61 | +36.8% | US EQUITY MARKET | 25434V401 |
| BAC | BANK AMERICA CORP | 38,581 | $1.696M | 0.3% | $43.95 * | $28.56 | +50.4% | COM | 060505104 |
| XBI | SPDR SER TR | 18,160 | $1.635M | 0.3% | $90.06 | $101.55 | -11.3% | S&P BIOTECH | 78464A870 |
| FIP | FTAI INFRASTRUCTURE INC | 224,146 | $1.627M | 0.3% | $7.26 * | $2.84 | +149.1% | COMMON STOCK | 35953C106 |
| MA | MASTERCARD INCORPORATED | 2,894 | $1.524M | 0.3% | $526.57 | $249.66 | +109.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,536 | $1.437M | 0.2% | $219.83 * | $123.36 | +73.7% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 2,160 | $1.374M | 0.2% | $636.03 | $292.73 | +115.2% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 5,180 | $1.368M | 0.2% | $264.13 * | $50.83 | +29.9% | MID CAP ETF | 922908629 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,801 | $1.359M | 0.2% | $98.47 | $102.86 | -4.3% | S&P MDCP QUALITY | 46137V472 |
| XJR | ISHARES TR | 32,000 | $1.316M | 0.2% | $41.13 | $39.97 | +2.9% | ESG SCRND S&P SM | 46436E544 |
| XJH | ISHARES TR | 31,248 | $1.307M | 0.2% | $41.84 | $34.67 | +20.7% | ESG SCRD S&P MID | 46436E551 |
| ALL | ALLSTATE CORP | 6,710 | $1.3M | 0.2% | $193.71 * | $94.55 | +100.0% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,521 | $1.277M | 0.2% | $195.83 | $121.97 | +60.6% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 20,311 | $1.265M | 0.2% | $62.26 * | $44.92 | +34.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 11,510 | $1.24M | 0.2% | $107.74 * | $72.76 | +42.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.182M | 0.2% | $916.27 | $510.69 | +78.5% | COM | 22160K105 |
| IBB | ISHARES TR | 8,828 | $1.167M | 0.2% | $132.21 | $121.19 | +9.1% | ISHARES BIOTECH | 464287556 |
| IWC | ISHARES TR | 8,788 | $1.146M | 0.2% | $130.38 | $112.92 | +15.5% | MICRO-CAP ETF | 464288869 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1.09M | 0.2% | $29.30 | $28.10 | +4.3% | S&P500 EQL HLT | 46137V332 |
| IDRV | ISHARES TR | 35,891 | $1.049M | 0.2% | $29.23 | $33.90 | -13.8% | SELF DRIVNG EV | 46435U366 |
| DIS | DISNEY WALT CO | 9,362 | $1.047M | 0.2% | $111.85 | $120.87 | -8.9% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 4,226 | $1.015M | 0.2% | $240.28 | $166.53 | +44.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $977K | 0.2% | $47.82 | $51.62 | -7.4% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 4,199 | $976K | 0.2% | $232.52 * | $61.16 | +90.1% | TECHNOLOGY | 81369Y803 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,120 | $969K | 0.2% | $119.34 | $124.47 | -4.1% | NASDQ CLN EDGE | 33737A108 |
| YUM | YUM BRANDS INC | 6,959 | $934K | 0.2% | $134.16 | $93.06 | +41.4% | COM | 988498101 |
| TSLA | TESLA INC | 2,294 | $926K | 0.2% | $403.84 | $208.01 | +94.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,152 | $914K | 0.2% | $289.89 * | $211.69 | +33.8% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,015 | $911K | 0.2% | $226.97 | $108.72 | +104.7% | COM | 11133T103 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $886K | 0.1% | $19.55 | $20.45 | -4.4% | COM | 33751L105 |
| ARKK | ARK ETF TR | 15,500 | $880K | 0.1% | $56.77 | $44.08 | +28.8% | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,533 | $878K | 0.1% | $572.62 | $233.81 | +140.0% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,727 | $808K | 0.1% | $63.47 | $68.75 | -7.7% | FTSE EUROPE ETF | 922042874 |
| BLK | BLACKROCK INC | 773 | $793K | 0.1% | $1025.66 * | $991.05 | +1.4% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,519 | $791K | 0.1% | $520.62 | $416.72 | +24.4% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 9,701 | $750K | 0.1% | $77.27 | $75.21 | +2.7% | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 3,050 | $739K | 0.1% | $242.17 | $134.89 | +79.5% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 2,781 | $725K | 0.1% | $260.64 * | $203.15 | +24.3% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $722K | 0.1% | $80.77 * | $77.84 | +1.5% | COM | 31620M106 |
| SCHV | SCHWAB STRATEGIC TR | 27,546 | $718K | 0.1% | $26.07 | $26.56 | -1.8% | US LCAP VA ETF | 808524409 |
| DGS | WISDOMTREE TR | 14,653 | $717K | 0.1% | $48.92 | $42.34 | +15.5% | EMG MKTS SMCAP | 97717W281 |
| QQQ | INVESCO QQQ TR | 1,383 | $707K | 0.1% | $511.25 | $401.58 | +27.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,158 | $698K | 0.1% | $220.96 | $181.53 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 775 | $691K | 0.1% | $891.32 * | $47.49 | +87.7% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 9,764 | $686K | 0.1% | $70.24 * | $46.47 | +47.9% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 36,188 | $669K | 0.1% | $18.50 | $19.65 | -5.8% | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 8,121 | $654K | 0.1% | $80.58 * | $75.30 | +3.6% | SHS | G5960L103 |
| DGRW | WISDOMTREE TR | 8,000 | $648K | 0.1% | $80.97 | $62.80 | +28.9% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 10,247 | $629K | 0.1% | $61.34 | $52.72 | +16.4% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 4,450 | $612K | 0.1% | $137.57 | $97.15 | +41.6% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 22,005 | $610K | 0.1% | $27.71 | $27.70 | +0.0% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 965 | $600K | 0.1% | $621.80 * | $28.62 | +171.5% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,601 | $578K | 0.1% | $360.89 | $213.75 | +66.9% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,192 | $576K | 0.1% | $56.56 * | $46.71 | +14.0% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $568K | 0.1% | $283.85 | $79.96 | +251.9% | COM | 363576109 |
| — | KELLANOVA | 7,000 | $567K | 0.1% | $80.97 * | $46.36 | +69.8% | COM | 487836108 |
| XNTK | SPDR SER TR | 2,702 | $545K | 0.1% | $201.82 | $141.41 | +42.7% | NYSE TECH ETF | 78464A102 |
| XLF | SELECT SECTOR SPDR TR | 11,225 | $543K | 0.1% | $48.33 | $28.25 | +71.0% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 7,425 | $532K | 0.1% | $71.69 * | $69.23 | +0.4% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 5,718 | $520K | 0.1% | $90.91 * | $65.66 | +35.2% | COM | 194162103 |
| PFE | PFIZER INC | 18,531 | $492K | 0.1% | $26.53 * | $26.72 | -7.4% | COM | 717081103 |
| IWD | ISHARES TR | 2,512 | $465K | 0.1% | $185.13 | $174.04 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,359 | $465K | 0.1% | $342.16 | $231.43 | +47.8% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 954 | $464K | 0.1% | $485.94 * | $338.47 | +39.5% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,172 | $457K | 0.1% | $210.28 | $196.78 | +4.9% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 12,025 | $451K | 0.1% | $37.53 * | $35.16 | +2.9% | CL A | 20030N101 |
| ICLN | ISHARES TR | 39,427 | $449K | 0.1% | $11.38 | $21.73 | -47.6% | GL CLEAN ENE ETF | 464288224 |
| DHR | DANAHER CORPORATION | 1,901 | $437K | 0.1% | $229.82 | $194.13 | +17.5% | COM | 235851102 |
| PAYX | PAYCHEX INC | 3,098 | $434K | 0.1% | $140.22 * | $79.39 | +71.2% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 5,620 | $429K | 0.1% | $76.25 * | $23.82 | +31.1% | COM | 26614N102 |
| IJK | ISHARES TR | 4,674 | $425K | 0.1% | $90.93 | $89.42 | +1.7% | S&P MC 400GR ETF | 464287606 |
| BMO | BANK MONTREAL QUE | 4,360 | $423K | 0.1% | $97.05 * | $80.90 | +16.0% | COM | 063671101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381 | $421K | 0.1% | $1105.96 * | $272.35 | +34.5% | COM | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $412K | 0.1% | $132.26 * | $115.77 | +8.7% | COM | 494368103 |
| FISV | FISERV INC | 2,000 | $411K | 0.1% | $205.42 | $99.59 | +106.3% | COM | 337738108 |
| GIS | GENERAL MLS INC | 6,440 | $411K | 0.1% | $63.77 * | $40.23 | +51.6% | COM | 370334104 |
| XSD | SPDR SER TR | 1,650 | $410K | 0.1% | $248.45 | $211.37 | +17.5% | S&P SEMICNDCTR | 78464A862 |
| LOW | LOWES COS INC | 1,658 | $409K | 0.1% | $246.77 | $154.53 | +56.6% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 803 | $400K | 0.1% | $498.03 | $358.14 | +38.0% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 15,000 | $395K | 0.1% | $26.33 | $20.92 | +25.9% | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,625 | $394K | 0.1% | $70.00 | $49.53 | +41.3% | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 3,895 | $386K | 0.1% | $99.17 * | $74.49 | +28.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,577 | $382K | 0.1% | $242.13 | $149.46 | +62.0% | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 1,801 | $381K | 0.1% | $211.38 | $156.99 | +34.6% | CONSUM STP ETF | 92204A207 |
| AFRM | AFFIRM HLDGS INC | 6,205 | $378K | 0.1% | $60.90 | $33.18 | +83.5% | COM CL A | 00827B106 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $377K | 0.1% | $505.86 * | $492.24 | +0.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,668 | $377K | 0.1% | $225.89 * | $165.27 | +26.1% | COM | 438516106 |
| SCZ | ISHARES TR | 6,167 | $375K | 0.1% | $60.75 | $66.77 | -9.0% | EAFE SML CP ETF | 464288273 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $369K | 0.1% | $67.03 | $51.45 | +30.3% | S&P500 QUALITY | 46137V241 |
| FICO | FAIR ISAAC CORP | 185 | $368K | 0.1% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,200 | $368K | 0.1% | $39.99 * | $40.10 | -6.7% | COM | 92343V104 |
| ADBE | ADOBE INC | 814 | $362K | 0.1% | $444.68 | $400.15 | +11.1% | COM | 00724F101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 22,104 | $357K | 0.1% | $16.15 | $14.16 | — | COM NEW | 00489Q102 |
| PGR | PROGRESSIVE CORP | 1,485 | $356K | 0.1% | $239.61 * | $204.51 | +8.0% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 1,674 | $356K | 0.1% | $212.52 | $155.52 | +34.4% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 4,890 | $354K | 0.1% | $72.46 | $74.98 | -4.5% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 3,028 | $350K | 0.1% | $115.71 | $81.27 | +39.8% | COM | 75513E101 |
| DVY | ISHARES TR | 2,667 | $350K | 0.1% | $131.29 | $113.58 | +15.6% | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INC | 3,814 | $346K | 0.1% | $90.76 * | $109.01 | -20.8% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 1,700 | $343K | 0.1% | $201.74 | $171.62 | +15.9% | COM | 94106L109 |
| DOW | DOW INC | 8,380 | $336K | 0.1% | $40.13 * | $39.25 | -4.9% | COM | 260557103 |
| IWV | ISHARES TR | 1,005 | $336K | 0.1% | $334.25 | $230.81 | +44.8% | RUSSELL 3000 ETF | 464287689 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $332K | 0.1% | $48.17 | $50.01 | -3.7% | COM | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 7,460 | $318K | 0.1% | $42.65 * | $25.88 | +57.6% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 1,899 | $307K | 0.1% | $161.77 | $120.13 | +34.7% | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 6,950 | $301K | 0.1% | $43.38 * | $38.41 | +7.6% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 2,073 | $300K | 0.1% | $144.81 * | $104.61 | +32.3% | COM | 166764100 |
| IEMG | ISHARES INC | 5,744 | $300K | 0.1% | $52.22 | $56.24 | -7.1% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 3,347 | $296K | 0.0% | $88.40 | $67.62 | +30.7% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 2,111 | $285K | 0.0% | $135.18 * | $118.68 | +9.1% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 3,844 | $284K | 0.0% | $74.01 | $68.65 | +6.5% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 1,492 | $283K | 0.0% | $189.98 | $182.79 | +3.9% | EXTEND MKT ETF | 922908652 |
| KCCA | KRANESHARES TRUST | 14,370 | $282K | 0.0% | $19.62 | $21.18 | -7.4% | CALIFORNIA CARB | 500767553 |
| ARQQ | ARQIT QUANTUM INC | 7,202 | $280K | 0.0% | $38.84 | $10.49 | +270.3% | COM NEW | G0567U127 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,550 | $277K | 0.0% | $78.01 | $81.99 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 214 | $271K | 0.0% | $1267.28 * | $810.95 | +46.2% | COM | 893641100 |
| ZTS | ZOETIS INC | 1,645 | $268K | 0.0% | $162.93 | $153.41 | +4.8% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 2,179 | $263K | 0.0% | $120.81 | $113.34 | +5.3% | COM | 872540109 |
| BX | BLACKSTONE INC | 1,517 | $262K | 0.0% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| EMN | EASTMAN CHEM CO | 2,825 | $260K | 0.0% | $92.15 * | $66.78 | +30.7% | COM | 277432100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $256K | 0.0% | $426.72 | $332.27 | +28.1% | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $245K | 0.0% | $234.70 * | $252.53 | -9.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 695 | $244K | 0.0% | $351.79 | $326.76 | +6.1% | SHS CLASS A | G1151C101 |
| — | SOUTHSTATE CORPORATION | 2,336 | $232K | 0.0% | $99.48 | $97.18 | — | COM | 840441109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,245 | $231K | 0.0% | $44.04 | $45.91 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 1,377 | $230K | 0.0% | $167.10 | $169.04 | -1.9% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 4,000 | $230K | 0.0% | $57.45 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| APD | AIR PRODS & CHEMS INC | 785 | $228K | 0.0% | $290.04 * | $242.42 | +15.8% | COM | 009158106 |
| EPP | ISHARES INC | 5,178 | $227K | 0.0% | $43.81 | $44.68 | -2.0% | MSCI PAC JP ETF | 464286665 |
| CRM | SALESFORCE INC | 674 | $226K | 0.0% | $334.76 | $253.82 | +30.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 209 | $222K | 0.0% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| CINF | CINCINNATI FINL CORP | 1,510 | $218K | 0.0% | $144.51 * | $125.08 | +12.3% | COM | 172062101 |
| INTC | INTEL CORP | 10,832 | $217K | 0.0% | $20.05 | $38.07 | -47.3% | COM | 458140100 |
| VLY | VALLEY NATL BANCORP | 23,029 | $211K | 0.0% | $9.17 | $11.77 | -23.0% | COM | 919794107 |
| SCHA | SCHWAB STRATEGIC TR | 8,148 | $211K | 0.0% | $25.86 | $25.72 | +0.6% | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 3,472 | $209K | 0.0% | $60.20 * | $52.34 | +10.6% | CL A | 609207105 |
| SOLV | SOLVENTUM CORP | 3,086 | $204K | 0.0% | $66.06 | $60.14 | +9.8% | COM SHS | 83444M101 |
| CDW | CDW CORP | 1,171 | $204K | 0.0% | $174.04 | $168.86 | +1.5% | COM | 12514G108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,791 | $203K | 0.0% | $20.71 | $20.71 | — | SHS BEN INT | 09260K101 |
| TRV | TRAVELERS COMPANIES INC | 834 | $201K | 0.0% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| ITA | ISHARES TR | 1,299 | $189K | 0.0% | $145.35 | $100.98 | +43.9% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 1,040 | $176K | 0.0% | $169.30 | $140.32 | +20.6% | VALUE ETF | 922908744 |
| DMXF | ISHARES TR | 2,500 | $162K | 0.0% | $64.62 | $59.68 | +8.3% | ESG EAFE ETF | 46436E759 |
| EWJ | ISHARES INC | 2,390 | $160K | 0.0% | $67.10 | $69.57 | -3.6% | MSCI JPN ETF NEW | 46434G822 |
| IHI | ISHARES TR | 2,700 | $158K | 0.0% | $58.35 | $58.39 | -0.1% | U.S. MED DVC ETF | 464288810 |
| HRTX | HERON THERAPEUTICS INC | 101,467 | $155K | 0.0% | $1.53 | $1.62 | -5.6% | COM | 427746102 |
| SCHB | SCHWAB STRATEGIC TR | 6,750 | $153K | 0.0% | $22.70 | $21.00 | +8.1% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 756 | $144K | 0.0% | $190.88 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 1,096 | $139K | 0.0% | $126.75 | $84.64 | +49.7% | RUS MD CP GR ETF | 464287481 |
| USRT | ISHARES TR | 2,306 | $132K | 0.0% | $57.31 | $56.75 | +1.0% | CRE U S REIT ETF | 464288521 |
| EMXF | ISHARES TR | 2,977 | $111K | 0.0% | $37.30 | $43.83 | -15.0% | EGSADVNCDMSCI EM | 46436E742 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $107K | 0.0% | $85.66 * | $38.53 | +11.2% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 1,083 | $105K | 0.0% | $96.90 | $98.21 | -1.3% | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 800 | $84,488 | 0.0% | $105.61 | $103.88 | +1.7% | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 785 | $78,139 | 0.0% | $99.54 | $107.19 | -7.1% | 10-20 YR TRS ETF | 464288653 |
| CELU | CELULARITY INC | 35,000 | $72,800 | 0.0% | $2.08 | $2.39 | -12.8% | CL A NEW | 151190204 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $63,400 | 0.0% | $6.34 | $0.20 | — | *W EXP 03/02/202 | 76655K111 |
| ICF | ISHARES TR | 1,000 | $60,260 | 0.0% | $60.26 | $52.92 | +13.9% | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 730 | $55,254 | 0.0% | $75.69 * | $32.25 | +17.3% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 396 | $51,219 | 0.0% | $129.34 | $94.43 | +37.0% | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 690 | $49,618 | 0.0% | $71.91 | $72.05 | -0.2% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 350 | $46,235 | 0.0% | $132.10 | $98.62 | +33.9% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 263 | $43,177 | 0.0% | $164.17 | $127.29 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SER TR | 250 | $41,455 | 0.0% | $165.82 | $112.22 | +47.8% | AEROSPACE DEF | 78464A631 |
| EIS | ISHARES INC | 533 | $41,068 | 0.0% | $77.05 | $63.92 | +20.5% | MSCI ISRAEL ETF | 464286632 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $40,854 | 0.0% | $46.69 | $30.99 | +50.7% | NASDAQ INTERNT | 46137V530 |
| IXUS | ISHARES TR | 603 | $39,882 | 0.0% | $66.14 | $67.81 | -2.5% | CORE MSCI TOTAL | 46432F834 |
| XLY | SELECT SECTOR SPDR TR | 175 | $39,261 | 0.0% | $224.35 * | $60.84 | +84.4% | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 180 | $38,788 | 0.0% | $215.49 | $207.91 | +3.6% | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 323 | $37,946 | 0.0% | $117.48 | $115.00 | +2.2% | TT WRLD ST ETF | 922042742 |
| QYLD | GLOBAL X FDS | 2,000 | $37,117 | 0.0% | $18.56 | $18.13 | +0.5% | NASDAQ 100 COVER | 37954Y483 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $36,185 | 0.0% | $65.79 | $41.65 | +57.9% | WATER RES ETF | 46137V142 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $35,082 | 0.0% | $47.73 | $40.15 | +18.9% | S&P SMLCP INFO | 46138E115 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $33,119 | 0.0% | $39.38 | $59.23 | -33.5% | CHINA TECHNLGY | 46138E800 |
| LQD | ISHARES TR | 300 | $32,052 | 0.0% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 300 | $31,965 | 0.0% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 350 | $27,514 | 0.0% | $78.61 | $61.60 | +27.6% | SBI CONS STPLS | 81369Y308 |
| ANGL | VANECK ETF TRUST | 936 | $26,835 | 0.0% | $28.67 | $28.70 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $21,757 | 0.0% | $34.59 | $25.77 | +34.2% | US CORE EQUITY 2 | 25434V708 |
| EEM | ISHARES TR | 500 | $20,910 | 0.0% | $41.82 | $47.54 | -12.0% | MSCI EMG MKT ETF | 464287234 |
| REET | ISHARES TR | 850 | $20,375 | 0.0% | $23.97 | $22.87 | +4.8% | GLOBAL REIT ETF | 46434V647 |
| SPBO | SPDR SER TR | 662 | $18,960 | 0.0% | $28.64 | $28.61 | +0.1% | PORTFOLIO CRPORT | 78464A144 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $18,291 | 0.0% | $0.59 | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| TLT | ISHARES TR | 203 | $17,728 | 0.0% | $87.33 | $94.58 | -7.7% | 20 YR TR BD ETF | 464287432 |
| IBDT | ISHARES TR | 650 | $16,185 | 0.0% | $24.90 | $24.65 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| ARQQW | ARQIT QUANTUM INC | 5,441 | $14,514 | 0.0% | $2.67 | $2.75 | — | *W EXP 09/03/202 | G0567U119 |
| ITOT | ISHARES TR | 105 | $13,505 | 0.0% | $128.62 | $114.77 | +12.1% | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13,176 | 0.0% | $131.76 | $100.70 | +30.8% | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 450 | $12,294 | 0.0% | $27.32 | $27.13 | +0.7% | US DIVIDEND EQ | 808524797 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $12,164 | 0.0% | $60.82 | $50.73 | +19.9% | S&P MIDCP LOW | 46138E198 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199 | $11,769 | 0.0% | $59.14 | $54.67 | +8.2% | RISNG DIVD ACHIV | 33738R506 |
| ILF | ISHARES TR | 486 | $10,171 | 0.0% | $20.93 | $25.70 | -18.6% | LATN AMER 40 ETF | 464287390 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $9,928 | 0.0% | $29.20 | $26.57 | +9.9% | INTL CORE EQT MK | 25434V203 |
| IWO | ISHARES TR | 20 | $5,756 | 0.0% | $287.80 | $255.52 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| XYLD | GLOBAL X FDS | 125 | $5,386 | 0.0% | $43.09 * | $41.95 | -0.1% | S&P 500 COVERED | 37954Y475 |
| EPI | WISDOMTREE TR | 20 | $905 | 0.0% | $45.25 | $33.13 | +36.6% | INDIA ERNGS FD | 97717W422 |
| BLOK | AMPLIFY ETF TR | 10 | $432 | 0.0% | $43.20 | $31.00 | +39.3% | BLOCKCHAIN LDR | 032108607 |
| ARKW | ARK ETF TR | 2 | $216 | 0.0% | $108.00 | $59.27 | +82.2% | NEXT GNRTN INTER | 00214Q401 |
| BJK | VANECK ETF TRUST | 5 | $203 | 0.0% | $40.60 | $49.91 | -18.7% | GAMING ETF | 92189F882 |
| AWAY | AMPLIFY ETF TR | 5 | $107 | 0.0% | $21.40 | $19.37 | +10.7% | AMPLIFY TRAVEL T | 032108540 |
| KARS | KRANESHARES TRUST | 5 | $105 | 0.0% | $21.00 | $22.35 | -6.2% | ELEC VEH FUTUR | 500767827 |
| — | AMPLIFY ETF TR | 10 | $21 | 0.0% | $2.10 | $5.80 | — | SEYMOUR CANNBS | 032108854 |