Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 756,607 | $155M | 26.2% | $205.17 | $115.90 | +76.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 702,089 | $43.78M | 7.4% | $62.36 | $35.18 | +77.2% | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 2,984,149 | $29.21M | 4.9% | $9.79 | $7.40 | — | COM | 05368X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,084 | $16.92M | 2.9% | $181.74 | $177.35 | +2.5% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 32,206 | $16.02M | 2.7% | $497.42 | $238.96 | +107.4% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 50,147 | $14.35M | 2.4% | $286.15 | $166.45 | +71.4% | LARGE CAP ETF | 922908637 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 201,327 | $12.04M | 2.0% | $59.78 | $46.99 | +27.2% | ROBO GLB ETF | 301505707 |
| SPY | SPDR S&P 500 ETF TR | 19,297 | $11.96M | 2.0% | $619.61 | $444.46 | +39.0% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 294,990 | $7.478M | 1.3% | $25.35 | $14.39 | — | UNIT | 85207H104 |
| MBSF | VALUED ADVISERS TR | 282,992 | $7.222M | 1.2% | $25.52 | $25.45 | +0.3% | REGAN FLTG RATE | 92046L338 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,558 | $7.072M | 1.2% | $485.76 | $289.40 | +67.9% | CL B NEW | 084670702 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 145,581 | $7.032M | 1.2% | $48.30 | $41.47 | +16.5% | NASDQ ARTFCIAL | 33738R720 |
| BUG | GLOBAL X FDS | 162,436 | $6.026M | 1.0% | $37.10 | $28.50 | +30.2% | CYBRSCURTY ETF | 37954Y384 |
| VYM | VANGUARD WHITEHALL FDS | 44,709 | $5.96M | 1.0% | $133.31 | $89.94 | +48.2% | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 16,549 | $5.904M | 1.0% | $356.76 | $290.95 | +22.4% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 31,517 | $5.85M | 1.0% | $185.62 | $85.89 | +112.7% | COM | 00287Y109 |
| SHY | ISHARES TR | 68,658 | $5.689M | 1.0% | $82.86 | $84.17 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 50,435 | $5.269M | 0.9% | $104.48 | $108.23 | -3.5% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 32,675 | $5.163M | 0.9% | $158.00 | $97.50 | +62.0% | COM | 67066G104 |
| FTAI | FTAI AVIATION LTD | 44,641 | $5.135M | 0.9% | $115.04 | $15.67 | +631.0% | SHS | G3730V105 |
| EFX | EQUIFAX INC | 17,676 | $4.585M | 0.8% | $259.37 | $139.77 | +84.8% | COM | 294429105 |
| AMZN | AMAZON COM INC | 20,868 | $4.578M | 0.8% | $219.39 | $131.15 | +67.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 55,495 | $4.438M | 0.7% | $79.97 * | $70.86 | +9.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 7,722 | $4.4M | 0.7% | $569.79 | $375.88 | +51.1% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,773 | $4.269M | 0.7% | $309.94 | $163.39 | +86.6% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 47,136 | $4.198M | 0.7% | $89.06 | $84.36 | +5.6% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 23,115 | $4.1M | 0.7% | $177.39 | $115.09 | +53.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 13,367 | $4.075M | 0.7% | $304.84 | $209.01 | +45.4% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 29,173 | $3.968M | 0.7% | $136.01 | $70.26 | +91.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 13,663 | $3.961M | 0.7% | $289.92 | $139.08 | +106.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,312 | $3.932M | 0.7% | $176.23 | $112.19 | +56.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 24,468 | $3.898M | 0.7% | $159.32 | $98.84 | +59.0% | COM | 742718109 |
| INTU | INTUIT | 4,588 | $3.614M | 0.6% | $787.66 | $581.17 | +35.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 15,661 | $3.424M | 0.6% | $218.63 | $50.68 | +329.7% | COM | 68389X105 |
| IJR | ISHARES TR | 31,283 | $3.419M | 0.6% | $109.29 | $98.22 | +11.3% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 25,877 | $3.417M | 0.6% | $132.04 | $115.18 | +12.4% | COM | 713448108 |
| IWF | ISHARES TR | 7,582 | $3.219M | 0.5% | $424.58 * | $50.21 | +111.4% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 5,107 | $3.171M | 0.5% | $620.90 | $404.93 | +53.3% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 16,227 | $3.025M | 0.5% | $186.42 | $134.62 | +36.0% | COM | 693475105 |
| IPAY | AMPLIFY ETF TR | 48,360 | $2.898M | 0.5% | $59.92 | $48.00 | +24.8% | AMPLIFY DGTL PAY | 032108656 |
| SO | SOUTHERN CO | 30,697 | $2.819M | 0.5% | $91.83 | $50.83 | +77.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 26,053 | $2.809M | 0.5% | $107.80 | $62.12 | +70.4% | COM | 30231G102 |
| XVV | ISHARES TR | 56,201 | $2.68M | 0.5% | $47.69 | $32.36 | +47.4% | ESG SELECT SCRE | 46436E569 |
| JNJ | JOHNSON & JOHNSON | 17,347 | $2.65M | 0.4% | $152.75 | $126.06 | +19.5% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 64,310 | $2.623M | 0.4% | $40.78 | $27.89 | +46.2% | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 24,263 | $2.559M | 0.4% | $105.46 | $41.56 | +151.0% | COM | 001055102 |
| LLY | ELI LILLY & CO | 3,197 | $2.492M | 0.4% | $779.53 | $210.59 | +268.8% | COM | 532457108 |
| META | META PLATFORMS INC | 3,321 | $2.451M | 0.4% | $738.04 | $293.70 | +150.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 28,401 | $2.371M | 0.4% | $83.48 | $68.27 | +22.3% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 6,040 | $2.345M | 0.4% | $388.21 | $190.69 | +102.3% | COM | 149123101 |
| MMM | 3M CO | 15,240 | $2.32M | 0.4% | $152.24 | $135.87 | +11.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 33,392 | $2.317M | 0.4% | $69.38 | $43.64 | +56.2% | COM | 17275R102 |
| V | VISA INC | 6,259 | $2.222M | 0.4% | $355.03 | $191.59 | +84.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 7,838 | $2.161M | 0.4% | $275.65 | $146.49 | +87.5% | COM | 11135F101 |
| IJH | ISHARES TR | 33,869 | $2.101M | 0.4% | $62.02 | $54.14 | +14.6% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 15,137 | $2.018M | 0.3% | $133.33 | $75.16 | +75.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,537 | $1.927M | 0.3% | $294.77 | $123.36 | +136.0% | COM | 459200101 |
| EFA | ISHARES TR | 21,399 | $1.913M | 0.3% | $89.39 | $73.91 | +20.9% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 26,441 | $1.884M | 0.3% | $71.26 * | $50.69 | +37.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 39,748 | $1.881M | 0.3% | $47.32 | $28.91 | +62.0% | COM | 060505104 |
| WMT | WALMART INC | 19,231 | $1.88M | 0.3% | $97.78 | $53.52 | +81.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 8,054 | $1.853M | 0.3% | $230.08 | $146.28 | +55.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,624 | $1.851M | 0.3% | $159.26 | $112.06 | +40.6% | COM | 747525103 |
| DFUS | DIMENSIONAL ETF TRUST | 26,815 | $1.797M | 0.3% | $67.02 | $46.61 | +43.8% | US EQUITY MARKET | 25434V401 |
| HD | HOME DEPOT INC | 4,580 | $1.679M | 0.3% | $366.64 | $290.50 | +24.7% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 25,126 | $1.646M | 0.3% | $65.52 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 2,817 | $1.583M | 0.3% | $561.94 | $249.66 | +124.5% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 2,162 | $1.51M | 0.3% | $698.47 | $292.73 | +137.5% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 5,278 | $1.483M | 0.3% | $280.90 * | $51.72 | +35.3% | MID CAP ETF | 922908629 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,467 | $1.421M | 0.2% | $98.24 | $102.33 | -4.0% | S&P MDCP QUALITY | 46137V472 |
| XBI | SPDR SERIES TRUST | 16,899 | $1.401M | 0.2% | $82.93 | $101.55 | -18.3% | S&P BIOTECH | 78464A870 |
| FIP | FTAI INFRASTRUCTURE INC | 226,046 | $1.395M | 0.2% | $6.17 | $2.84 | +114.3% | COMMON STOCK | 35953C106 |
| ALL | ALLSTATE CORP | 6,710 | $1.357M | 0.2% | $202.31 | $94.55 | +110.9% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 11,462 | $1.352M | 0.2% | $118.00 | $72.76 | +59.4% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,553 | $1.347M | 0.2% | $205.54 | $121.97 | +67.8% | DIV APP ETF | 921908844 |
| XJH | ISHARES TR | 31,248 | $1.297M | 0.2% | $41.50 | $34.67 | +19.7% | ESG SELECT SCRE | 46436E551 |
| COST | COSTCO WHSL CORP NEW | 1,286 | $1.273M | 0.2% | $989.94 | $538.17 | +83.4% | COM | 22160K105 |
| XJR | ISHARES TR | 32,000 | $1.266M | 0.2% | $39.55 | $39.97 | -1.0% | ESG SELECT SCREE | 46436E544 |
| DIS | DISNEY WALT CO | 9,212 | $1.147M | 0.2% | $124.51 | $120.87 | +1.9% | COM | 254687106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,122 | $1.129M | 0.2% | $139.02 | $124.47 | +11.7% | NASDQ CLN EDGE | 33737A108 |
| IBB | ISHARES TR | 8,828 | $1.117M | 0.2% | $126.51 | $121.19 | +4.4% | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 4,385 | $1.11M | 0.2% | $253.23 * | $66.46 | +90.5% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,282 | $1.099M | 0.2% | $57.01 | $51.54 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 15,500 | $1.089M | 0.2% | $70.29 | $44.08 | +59.4% | INNOVATION ETF | 00214Q104 |
| IDRV | ISHARES TR | 35,522 | $1.086M | 0.2% | $30.58 | $33.90 | -9.8% | SELF DRIVNG EV | 46435U366 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1.085M | 0.2% | $29.18 | $28.10 | +3.8% | S&P500 EQL HLT | 46137V332 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1.022M | 0.2% | $22.56 | $20.45 | +10.3% | COM | 33751L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,436 | $1.016M | 0.2% | $707.75 | $233.81 | +199.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 754 | $1.01M | 0.2% | $1339.52 * | $47.49 | +182.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 4,226 | $1.005M | 0.2% | $237.77 | $166.53 | +42.3% | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,727 | $986K | 0.2% | $77.50 | $68.75 | +12.7% | FTSE EUROPE ETF | 922042874 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,015 | $979K | 0.2% | $243.91 | $108.72 | +121.7% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 6,593 | $977K | 0.2% | $148.18 | $93.06 | +57.7% | COM | 988498101 |
| BLK | BLACKROCK INC | 806 | $846K | 0.1% | $1049.88 | $988.68 | +5.1% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 2,819 | $824K | 0.1% | $292.17 | $237.87 | +21.4% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 36,188 | $800K | 0.1% | $22.10 | $19.65 | +12.5% | INTL EQTY ETF | 808524805 |
| SMH | VANECK ETF TRUST | 2,850 | $795K | 0.1% | $278.88 | $134.89 | +106.7% | SEMICONDUCTR ETF | 92189F676 |
| IWC | ISHARES TR | 6,078 | $776K | 0.1% | $127.66 | $112.92 | +13.1% | MICRO-CAP ETF | 464288869 |
| QQQ | INVESCO QQQ TR | 1,398 | $772K | 0.1% | $552.26 | $402.72 | +37.0% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 27,546 | $762K | 0.1% | $27.67 | $26.56 | +4.2% | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 9,419 | $755K | 0.1% | $80.12 | $46.47 | +70.5% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $727K | 0.1% | $81.41 | $77.84 | +3.4% | COM | 31620M106 |
| TSLA | TESLA INC | 2,280 | $724K | 0.1% | $317.66 | $208.01 | +52.7% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 12,988 | $717K | 0.1% | $55.24 | $42.34 | +30.5% | EMG MKTS SMCAP | 97717W281 |
| MDT | MEDTRONIC PLC | 8,067 | $709K | 0.1% | $87.88 | $75.30 | +14.9% | SHS | G5960L103 |
| IWM | ISHARES TR | 3,158 | $681K | 0.1% | $215.79 | $181.53 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,375 | $663K | 0.1% | $279.21 | $203.15 | +35.4% | COM | 031162100 |
| DGRO | ISHARES TR | 10,247 | $655K | 0.1% | $63.94 | $52.72 | +21.3% | CORE DIV GRWTH | 46434V621 |
| XNTK | SPDR SERIES TRUST | 2,702 | $641K | 0.1% | $237.28 | $141.41 | +67.8% | NYSE TECH ETF | 78464A102 |
| SYK | STRYKER CORPORATION | 1,602 | $635K | 0.1% | $396.47 | $213.75 | +84.2% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 4,705 | $634K | 0.1% | $134.79 | $99.55 | +35.4% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 22,005 | $617K | 0.1% | $28.05 | $27.70 | +1.3% | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,520 | $617K | 0.1% | $405.89 | $416.72 | -2.9% | COM | 883556102 |
| DGRW | WISDOMTREE TR | 7,050 | $590K | 0.1% | $83.74 | $62.80 | +33.3% | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 11,225 | $588K | 0.1% | $52.37 | $28.25 | +85.3% | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 6,593 | $582K | 0.1% | $88.25 | $89.19 | -1.1% | 20 YR TR BD ETF | 464287432 |
| — | KELLANOVA | 7,000 | $557K | 0.1% | $79.53 | $46.36 | +69.1% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 6,108 | $555K | 0.1% | $90.90 | $74.23 | +20.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,172 | $545K | 0.1% | $250.84 | $196.78 | +26.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 7,725 | $536K | 0.1% | $69.42 | $69.20 | -1.1% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 800 | $531K | 0.1% | $663.28 * | $28.62 | +189.7% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,034 | $527K | 0.1% | $509.31 | $231.43 | +120.1% | CL A | 22788C105 |
| IWD | ISHARES TR | 2,573 | $500K | 0.1% | $194.23 | $174.30 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 1,633 | $498K | 0.1% | $304.83 | $156.13 | +95.2% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 15,000 | $492K | 0.1% | $32.81 | $20.92 | +56.8% | ISHARES | 46428Q109 |
| BMO | BANK MONTREAL QUE | 4,360 | $482K | 0.1% | $110.63 | $80.90 | +35.3% | COM | 063671101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $480K | 0.1% | $320.12 | $79.96 | +298.4% | COM | 363576109 |
| LRCX | LAM RESEARCH CORP | 4,890 | $477K | 0.1% | $97.57 | $74.98 | +29.4% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,192 | $472K | 0.1% | $46.29 * | $46.71 | -4.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $471K | 0.1% | $463.14 | $345.38 | +32.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 3,122 | $456K | 0.1% | $146.00 | $93.85 | +54.3% | COM | 75513E101 |
| PFE | PFIZER INC | 18,724 | $454K | 0.1% | $24.24 * | $26.69 | -12.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 3,098 | $451K | 0.1% | $145.46 | $79.39 | +80.1% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,025 | $439K | 0.1% | $72.82 | $51.05 | +42.7% | S&P500 LOW VOL | 46138E354 |
| AFRM | AFFIRM HLDGS INC | 6,270 | $434K | 0.1% | $69.14 | $33.37 | +107.2% | COM CL A | 00827B106 |
| CMCSA | COMCAST CORP NEW | 12,025 | $429K | 0.1% | $35.69 | $35.16 | -0.5% | CL A | 20030N101 |
| IJK | ISHARES TR | 4,674 | $425K | 0.1% | $90.98 | $89.42 | +1.7% | S&P MC 400GR ETF | 464287606 |
| ACR | ACRES COMMERCIAL REALTY CORP | 23,700 | $425K | 0.1% | $17.94 | $14.63 | — | COM NEW | 00489Q102 |
| XSD | SPDR SERIES TRUST | 1,650 | $423K | 0.1% | $256.51 | $211.37 | +21.4% | S&P SEMICNDCTR | 78464A862 |
| CVX | CHEVRON CORP NEW | 2,868 | $411K | 0.1% | $143.17 * | $136.92 | +2.3% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $406K | 0.1% | $130.18 * | $115.77 | +8.9% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,705 | $406K | 0.1% | $237.99 | $156.41 | +51.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 769 | $405K | 0.1% | $527.29 | $358.14 | +46.7% | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381 | $402K | 0.1% | $1056.39 * | $272.35 | +28.8% | COM | 88262P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,217 | $399K | 0.1% | $43.27 * | $40.05 | +4.5% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 1,485 | $396K | 0.1% | $266.86 * | $204.51 | +22.6% | COM | 743315103 |
| VDC | VANGUARD WORLD FD | 1,801 | $394K | 0.1% | $219.00 | $156.99 | +39.5% | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $392K | 0.1% | $71.26 | $51.45 | +38.5% | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 1,700 | $389K | 0.1% | $228.76 | $171.62 | +32.3% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,668 | $388K | 0.1% | $232.88 * | $165.27 | +31.3% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 5,620 | $385K | 0.1% | $68.59 * | $23.82 | +19.2% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 1,936 | $383K | 0.1% | $197.86 | $194.11 | +1.4% | COM | 235851102 |
| GE | GE AEROSPACE | 1,388 | $357K | 0.1% | $257.44 | $169.04 | +51.7% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 3,905 | $356K | 0.1% | $91.24 | $68.83 | +31.8% | COM | 808513105 |
| IWV | ISHARES TR | 1,005 | $353K | 0.1% | $351.00 | $230.81 | +52.1% | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 3,895 | $350K | 0.1% | $89.74 | $74.49 | +18.4% | COM | 20825C104 |
| FISV | FISERV INC | 2,000 | $345K | 0.1% | $172.41 | $99.59 | +73.1% | COM | 337738108 |
| DVY | ISHARES TR | 2,567 | $341K | 0.1% | $132.81 | $113.58 | +16.9% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 4,665 | $339K | 0.1% | $72.68 | $66.77 | +8.9% | EAFE SML CP ETF | 464288273 |
| FICO | FAIR ISAAC CORP | 185 | $338K | 0.1% | $1827.96 | $2135.94 | -14.4% | COM | 303250104 |
| IEMG | ISHARES INC | 5,612 | $337K | 0.1% | $60.03 | $56.22 | +6.8% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 4,232 | $333K | 0.1% | $78.70 | $75.21 | +4.6% | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 6,390 | $331K | 0.1% | $51.81 * | $40.23 | +25.7% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 214 | $325K | 0.1% | $1520.64 * | $810.95 | +75.4% | COM | 893641100 |
| ADBE | ADOBE INC | 816 | $316K | 0.1% | $387.05 | $400.15 | -3.3% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 1,899 | $314K | 0.1% | $165.32 | $120.13 | +36.9% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 1,411 | $313K | 0.1% | $221.90 | $198.84 | +10.4% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 7,274 | $313K | 0.1% | $42.99 * | $38.39 | +9.3% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,992 | $310K | 0.1% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 7,460 | $310K | 0.1% | $41.50 * | $25.88 | +56.2% | COM | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $308K | 0.1% | $44.71 | $50.01 | -10.6% | COM | 98850P109 |
| IWR | ISHARES TR | 3,347 | $308K | 0.1% | $91.97 | $67.62 | +36.0% | RUS MID CAP ETF | 464287499 |
| ICLN | ISHARES TR | 23,128 | $303K | 0.1% | $13.11 | $21.39 | -38.7% | GL CLEAN ENE ETF | 464288224 |
| BX | BLACKSTONE INC | 2,024 | $303K | 0.1% | $149.58 | $138.59 | +6.3% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 1,505 | $290K | 0.0% | $192.71 | $182.79 | +5.4% | EXTEND MKT ETF | 922908652 |
| GEV | GE VERNOVA INC | 540 | $286K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 2,179 | $269K | 0.0% | $123.49 | $119.29 | +2.9% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $267K | 0.0% | $255.97 | $252.53 | +0.4% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $265K | 0.0% | $441.85 | $332.27 | +32.6% | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 699 | $264K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,245 | $259K | 0.0% | $49.46 | $45.91 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| EPP | ISHARES INC | 5,178 | $256K | 0.0% | $49.37 | $44.68 | +10.5% | MSCI PAC JP ETF | 464286665 |
| CTVA | CORTEVA INC | 3,396 | $253K | 0.0% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| ARQQ | ARQIT QUANTUM INC | 6,824 | $253K | 0.0% | $37.03 | $21.43 | +72.8% | COM NEW | G0567U127 |
| KCCA | KRANESHARES TRUST | 16,240 | $252K | 0.0% | $15.52 | $20.29 | -23.5% | CALIFORNIA CARB | 500767553 |
| ITA | ISHARES TR | 1,299 | $245K | 0.0% | $188.64 | $100.98 | +86.8% | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,993 | $238K | 0.0% | $79.50 | $81.99 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| SOLV | SOLVENTUM CORP | 3,075 | $233K | 0.0% | $75.84 | $60.14 | +26.1% | COM SHS | 83444M101 |
| INTC | INTEL CORP | 10,387 | $233K | 0.0% | $22.40 | $38.07 | -41.2% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 712 | $230K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| MS | MORGAN STANLEY | 1,609 | $227K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| CINF | CINCINNATI FINL CORP | 1,510 | $226K | 0.0% | $149.79 | $125.08 | +17.8% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 834 | $223K | 0.0% | $267.54 | $245.23 | +8.2% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 1,239 | $223K | 0.0% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 787 | $222K | 0.0% | $282.06 * | $242.42 | +14.0% | COM | 009158106 |
| DOW | DOW INC | 8,380 | $222K | 0.0% | $26.48 * | $39.25 | -34.5% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 2,198 | $221K | 0.0% | $100.33 | $103.69 | -4.8% | COM | 209115104 |
| — | SOUTHSTATE CORPORATION | 2,336 | $215K | 0.0% | $92.03 | $97.18 | — | COM | 840441109 |
| ZTS | ZOETIS INC | 1,368 | $213K | 0.0% | $155.95 | $153.41 | +1.0% | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 2,825 | $213K | 0.0% | $75.49 * | $66.78 | +9.0% | COM | 277432100 |
| SCHA | SCHWAB STRATEGIC TR | 8,340 | $211K | 0.0% | $25.30 | $25.67 | -1.4% | US SML CAP ETF | 808524607 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,340 | $211K | 0.0% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| HRTX | HERON THERAPEUTICS INC | 101,467 | $210K | 0.0% | $2.07 | $1.62 | +27.7% | COM | 427746102 |
| CDW | CDW CORP | 1,171 | $209K | 0.0% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| TGT | TARGET CORP | 2,111 | $208K | 0.0% | $98.65 * | $118.68 | -18.8% | COM | 87612E106 |
| VLY | VALLEY NATL BANCORP | 23,029 | $208K | 0.0% | $9.04 | $11.77 | -24.1% | COM | 919794107 |
| APH | AMPHENOL CORP NEW | 2,076 | $205K | 0.0% | $98.92 | $81.39 | +20.9% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $204K | 0.0% | $311.97 | $492.24 | -37.4% | COM | 91324P102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,791 | $203K | 0.0% | $20.75 | $20.75 | — | SHS BEN INT | 09260K101 |
| AMAT | APPLIED MATLS INC | 1,093 | $200K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 627 | $200K | 0.0% | $318.98 | $292.46 | +8.3% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 1,057 | $188K | 0.0% | $177.70 | $140.78 | +25.5% | VALUE ETF | 922908744 |
| DMXF | ISHARES TR | 2,500 | $186K | 0.0% | $74.44 | $59.68 | +24.7% | ESG EAFE ETF | 46436E759 |
| EWJ | ISHARES INC | 2,390 | $179K | 0.0% | $74.97 | $69.57 | +7.8% | MSCI JPN ETF NEW | 46434G822 |
| IHI | ISHARES TR | 2,700 | $169K | 0.0% | $62.64 | $58.39 | +7.3% | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 1,200 | $166K | 0.0% | $138.68 | $88.27 | +57.1% | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 6,750 | $161K | 0.0% | $23.83 | $21.00 | +13.5% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 756 | $148K | 0.0% | $195.42 | $189.95 | +2.9% | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 2,306 | $130K | 0.0% | $56.56 | $56.75 | -0.3% | CRE U S REIT ETF | 464288521 |
| EMXF | ISHARES TR | 2,877 | $123K | 0.0% | $42.87 | $43.83 | -2.2% | EGSADVNCDMSCI EM | 46436E742 |
| AGG | ISHARES TR | 1,033 | $102K | 0.0% | $99.20 | $98.21 | +1.0% | CORE US AGGBD ET | 464287226 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,289 | $97,423 | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SERIES TRUST | 450 | $94,923 | 0.0% | $210.94 | $142.90 | +47.6% | AEROSPACE DEF | 78464A631 |
| VLUE | ISHARES TR | 800 | $90,568 | 0.0% | $113.21 | $103.88 | +9.0% | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 785 | $79,756 | 0.0% | $101.60 | $107.19 | -5.2% | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 900 | $76,329 | 0.0% | $84.81 * | $38.53 | +10.1% | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 550 | $74,652 | 0.0% | $135.73 | $110.98 | +22.3% | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 400 | $69,308 | 0.0% | $173.27 | $155.77 | +11.2% | U.S. TECH ETF | 464287721 |
| FXL | FIRST TR EXCHANGE TRADED FD | 438 | $68,923 | 0.0% | $157.36 | $141.85 | +10.9% | TECH ALPHADEX | 33734X176 |
| CELU | CELULARITY INC | 35,000 | $68,600 | 0.0% | $1.96 | $2.39 | -17.9% | CL A NEW | 151190204 |
| ICF | ISHARES TR | 1,000 | $61,160 | 0.0% | $61.16 | $52.92 | +15.6% | SELECT US REIT | 464287564 |
| TIP | ISHARES TR | 545 | $59,972 | 0.0% | $110.04 | $108.62 | +1.3% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 730 | $59,612 | 0.0% | $81.66 * | $32.25 | +26.6% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 396 | $52,327 | 0.0% | $132.14 | $94.43 | +39.9% | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 690 | $50,805 | 0.0% | $73.63 | $72.05 | +2.2% | TOTAL BND MRKT | 921937835 |
| EIS | ISHARES INC | 533 | $50,571 | 0.0% | $94.88 | $63.92 | +48.4% | MSCI ISRAEL ETF | 464286632 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,226 | $48,971 | 0.0% | $15.18 | $14.77 | +2.8% | ENERGY ALPHADX | 33734X127 |
| IWN | ISHARES TR | 298 | $47,012 | 0.0% | $157.76 | $131.32 | +20.1% | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 603 | $46,618 | 0.0% | $77.31 | $67.81 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 323 | $41,512 | 0.0% | $128.52 | $115.00 | +11.8% | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK ETF TRUST | 1,394 | $40,816 | 0.0% | $29.28 | $28.77 | +1.8% | FALLEN ANGEL HG | 92189F437 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $38,451 | 0.0% | $69.91 | $41.65 | +67.8% | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 175 | $38,033 | 0.0% | $217.33 * | $60.84 | +78.6% | SBI CONS DISCR | 81369Y407 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $37,214 | 0.0% | $44.25 | $59.23 | -25.3% | CHINA TECHNLGY | 46138E800 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $33,986 | 0.0% | $46.24 | $40.15 | +15.2% | S&P SMLCP INFO | 46138E115 |
| ILF | ISHARES TR | 1,200 | $31,463 | 0.0% | $26.22 | $25.20 | +4.0% | LATN AMER 40 ETF | 464287390 |
| VUG | VANGUARD INDEX FDS | 71 | $31,162 | 0.0% | $438.90 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 350 | $28,340 | 0.0% | $80.97 | $61.60 | +31.4% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 250 | $27,403 | 0.0% | $109.61 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 500 | $24,120 | 0.0% | $48.24 | $47.54 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 200 | $23,818 | 0.0% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $22,543 | 0.0% | $35.84 | $25.77 | +39.1% | US CORE EQUITY 2 | 25434V708 |
| REET | ISHARES TR | 850 | $20,995 | 0.0% | $24.70 | $22.87 | +8.0% | GLOBAL REIT ETF | 46434V647 |
| SPBO | SPDR SERIES TRUST | 662 | $19,344 | 0.0% | $29.22 | $28.61 | +2.1% | PORTFOLIO CRPORT | 78464A144 |
| XLB | SELECT SECTOR SPDR TR | 200 | $17,562 | 0.0% | $87.81 * | $43.69 | +0.5% | SBI MATERIALS | 81369Y100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 352 | $16,956 | 0.0% | $48.17 | $46.74 | +3.1% | DIVID ACHIEVEV | 46137V506 |
| IBDT | ISHARES TR | 650 | $16,523 | 0.0% | $25.42 | $24.65 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| IGM | ISHARES TR | 138 | $15,503 | 0.0% | $112.34 | $101.00 | +11.2% | EXPND TEC SC ETF | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 100 | $14,752 | 0.0% | $147.52 | $100.70 | +46.5% | INDL | 81369Y704 |
| ITOT | ISHARES TR | 105 | $14,179 | 0.0% | $135.04 | $114.77 | +17.7% | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 125 | $13,688 | 0.0% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| QYLD | GLOBAL X FDS | 750 | $12,540 | 0.0% | $16.72 | $18.13 | -7.8% | NASDAQ 100 COVER | 37954Y483 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199 | $12,485 | 0.0% | $62.74 | $54.67 | +14.8% | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 50 | $11,935 | 0.0% | $238.70 | $207.91 | +14.8% | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 450 | $11,925 | 0.0% | $26.50 | $27.13 | -2.3% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $11,754 | 0.0% | $34.57 | $26.57 | +30.1% | INTL CORE EQT MK | 25434V203 |
| PBUS | INVESCO EXCH TRADED FD TR II | 142 | $8,830 | 0.0% | $62.18 | $59.08 | +5.3% | PURBTA MSCI US | 46138E461 |
| SPMD | SPDR SERIES TRUST | 136 | $7,396 | 0.0% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $6,167 | 0.0% | $61.67 | $50.73 | +21.6% | S&P MIDCP LOW | 46138E198 |
| IWO | ISHARES TR | 20 | $5,717 | 0.0% | $285.85 | $255.52 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 19,002 | $3,420 | 0.0% | $0.18 | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| SUSA | ISHARES TR | 10 | $1,268 | 0.0% | $126.80 | $117.91 | +7.5% | ESG OPTIMIZED | 464288802 |
| EPI | WISDOMTREE TR | 20 | $949 | 0.0% | $47.45 | $33.13 | +43.3% | INDIA ERNGS FD | 97717W422 |
| SUSL | ISHARES TR | 8 | $867 | 0.0% | $108.38 | $99.69 | +8.7% | ESG MSCI LEADR | 46435U218 |
| BLOK | AMPLIFY ETF TR | 10 | $571 | 0.0% | $57.10 | $31.00 | +84.2% | BLOCKCHAIN LDR | 032108607 |
| ARKW | ARK ETF TR | 2 | $295 | 0.0% | $147.50 | $59.27 | +149.0% | NEXT GNRTN INTER | 00214Q401 |
| — | GLOBAL X FDS | 38 | $271 | 0.0% | $7.13 | $7.13 | — | CLEANTECH ETF | 37954Y228 |
| BJK | VANECK ETF TRUST | 5 | $212 | 0.0% | $42.40 | $49.91 | -15.0% | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TRUST | 5 | $110 | 0.0% | $22.00 | $22.35 | -1.7% | ELEC VEH FUTUR | 500767827 |
| AWAY | AMPLIFY ETF TR | 5 | $108 | 0.0% | $21.60 | $19.37 | +11.1% | AMPLIFY TRAVEL T | 032108540 |