Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 747,692 | $190M | 27.1% | $254.63 | $115.90 | +119.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 713,579 | $51.92M | 7.4% | $72.77 | $35.67 | +104.0% | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 2,984,149 | $29.69M | 4.2% | $9.95 | $7.40 | — | COM | 05368X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,292 | $18.08M | 2.6% | $189.70 | $177.56 | +6.8% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 31,934 | $16.54M | 2.4% | $517.95 | $238.96 | +116.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,540 | $16.39M | 2.3% | $668.00 | $486.46 | +36.9% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 50,362 | $15.55M | 2.2% | $308.67 | $166.45 | +85.0% | LARGE CAP ETF | 922908637 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 201,507 | $13.21M | 1.9% | $65.56 | $46.99 | +39.5% | ROBO GLB ETF | 301505707 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 292,990 | $8.678M | 1.2% | $29.62 | $14.39 | — | PHYSICAL GOLD TR | 85207H104 |
| META | META PLATFORMS INC | 11,537 | $8.472M | 1.2% | $734.37 | $613.83 | +19.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,483 | $8.287M | 1.2% | $502.73 | $312.17 | +61.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 34,925 | $8.086M | 1.2% | $231.54 | $97.22 | +136.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 9,724 | $7.744M | 1.1% | $796.35 | $660.85 | +19.9% | COM | 38141G104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 145,509 | $7.696M | 1.1% | $52.89 | $41.47 | +27.5% | NASDQ ARTFCIAL | 33738R720 |
| BAC | BANK AMERICA CORP | 139,403 | $7.192M | 1.0% | $51.59 | $42.80 | +19.9% | COM | 060505104 |
| MBSF | VALUED ADVISERS TR | 272,889 | $6.95M | 1.0% | $25.47 | $25.45 | +0.1% | REGAN FLTG RATE | 92046L338 |
| FTAI | FTAI AVIATION LTD | 40,096 | $6.69M | 1.0% | $166.86 | $15.67 | +962.5% | SHS | G3730V105 |
| VYM | VANGUARD WHITEHALL FDS | 45,141 | $6.363M | 0.9% | $140.95 | $89.94 | +56.7% | HIGH DIV YLD | 921946406 |
| EFX | EQUIFAX INC | 23,426 | $6.009M | 0.9% | $256.53 | $166.92 | +53.3% | COM | 294429105 |
| BUG | GLOBAL X FDS | 167,891 | $5.908M | 0.8% | $35.19 | $28.70 | +22.6% | CYBRSCURTY ETF | 37954Y384 |
| AON | AON PLC | 16,549 | $5.901M | 0.8% | $356.58 | $290.95 | +22.6% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 23,844 | $5.796M | 0.8% | $243.10 | $118.42 | +105.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 68,779 | $5.706M | 0.8% | $82.96 | $84.17 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 29,694 | $5.541M | 0.8% | $186.59 | $97.50 | +91.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 22,186 | $5.403M | 0.8% | $243.55 | $115.09 | +111.5% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 48,328 | $5.146M | 0.7% | $106.49 | $108.23 | -1.6% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 58,932 | $4.994M | 0.7% | $84.74 | $71.45 | +16.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 15,476 | $4.881M | 0.7% | $315.42 | $157.45 | +99.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,788 | $4.783M | 0.7% | $614.14 | $375.88 | +62.9% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 13,670 | $4.667M | 0.7% | $341.37 | $274.84 | +24.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,469 | $4.564M | 0.6% | $295.04 | $178.12 | +63.7% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 48,972 | $4.477M | 0.6% | $91.42 | $84.59 | +8.1% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 13,367 | $4.399M | 0.6% | $329.08 | $209.01 | +57.0% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 15,279 | $4.297M | 0.6% | $281.24 | $50.68 | +454.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 32,081 | $4.297M | 0.6% | $133.94 | $75.73 | +76.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 25,581 | $3.931M | 0.6% | $153.65 | $101.28 | +50.7% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 26,900 | $3.814M | 0.5% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 20,132 | $3.733M | 0.5% | $185.42 | $132.07 | +39.5% | COM | 478160104 |
| IJR | ISHARES TR | 30,558 | $3.631M | 0.5% | $118.83 | $98.22 | +21.0% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 25,477 | $3.578M | 0.5% | $140.44 | $115.18 | +20.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 16,122 | $3.54M | 0.5% | $219.56 | $131.15 | +67.4% | COM | 023135106 |
| IWF | ISHARES TR | 7,332 | $3.434M | 0.5% | $468.41 * | $50.21 | +133.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 5,105 | $3.417M | 0.5% | $669.30 | $404.93 | +65.3% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 16,242 | $3.264M | 0.5% | $200.93 | $134.62 | +47.9% | COM | 693475105 |
| HD | HOME DEPOT INC | 8,049 | $3.261M | 0.5% | $405.19 | $333.02 | +20.9% | COM | 437076102 |
| INTU | INTUIT | 4,635 | $3.165M | 0.5% | $682.94 | $582.57 | +17.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 25,895 | $2.92M | 0.4% | $112.75 | $62.12 | +79.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 30,743 | $2.914M | 0.4% | $94.77 | $50.83 | +84.9% | COM | 842587107 |
| XVV | ISHARES TR | 56,201 | $2.896M | 0.4% | $51.52 | $32.36 | +59.2% | ESG SELECT SCRE | 46436E569 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 64,310 | $2.867M | 0.4% | $44.58 | $27.89 | +59.8% | S&P500 EQL TEC | 46137V282 |
| IPAY | AMPLIFY ETF TR | 49,975 | $2.854M | 0.4% | $57.10 | $48.36 | +18.1% | AMPLIFY DGTL PAY | 032108656 |
| CAT | CATERPILLAR INC | 5,975 | $2.851M | 0.4% | $477.15 | $190.69 | +149.5% | COM | 149123101 |
| AFL | AFLAC INC | 24,263 | $2.71M | 0.4% | $111.70 | $41.56 | +167.4% | COM | 001055102 |
| AVGO | BROADCOM INC | 8,199 | $2.705M | 0.4% | $329.91 | $153.51 | +114.5% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 17,673 | $2.554M | 0.4% | $144.54 | $130.68 | +10.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 3,262 | $2.489M | 0.4% | $763.00 | $221.18 | +244.5% | COM | 532457108 |
| IEFA | ISHARES TR | 28,481 | $2.487M | 0.4% | $87.31 | $68.27 | +27.9% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 15,665 | $2.431M | 0.3% | $155.18 | $136.34 | +13.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 17,922 | $2.351M | 0.3% | $131.18 | $84.53 | +54.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 33,622 | $2.3M | 0.3% | $68.42 | $43.64 | +55.0% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 17,005 | $2.266M | 0.3% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| UNP | UNION PAC CORP | 9,453 | $2.234M | 0.3% | $236.37 | $157.66 | +49.1% | COM | 907818108 |
| IJH | ISHARES TR | 33,839 | $2.208M | 0.3% | $65.26 | $54.14 | +20.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 21,399 | $1.998M | 0.3% | $93.37 | $73.91 | +26.3% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 19,338 | $1.993M | 0.3% | $103.06 | $53.52 | +92.2% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 26,815 | $1.942M | 0.3% | $72.44 | $46.61 | +55.4% | US EQUITY MARKET | 25434V401 |
| GLDM | WORLD GOLD TR | 25,126 | $1.921M | 0.3% | $76.45 | $56.80 | +34.6% | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,564 | $1.852M | 0.3% | $282.15 | $123.36 | +127.5% | COM | 459200101 |
| KO | COCA COLA CO | 26,482 | $1.77M | 0.3% | $66.83 | $50.69 | +29.9% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 2,198 | $1.666M | 0.2% | $758.15 | $299.98 | +152.2% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 2,844 | $1.618M | 0.2% | $568.81 | $249.66 | +127.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,278 | $1.556M | 0.2% | $294.77 * | $51.72 | +42.0% | MID CAP ETF | 922908629 |
| XBI | SPDR SERIES TRUST | 15,470 | $1.55M | 0.2% | $100.20 | $101.55 | -1.3% | S&P BIOTECH | 78464A870 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,467 | $1.518M | 0.2% | $104.96 | $102.33 | +2.6% | S&P MDCP QUALITY | 46137V472 |
| ALL | ALLSTATE CORP | 6,710 | $1.447M | 0.2% | $215.65 | $94.55 | +126.0% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,571 | $1.424M | 0.2% | $216.65 | $121.97 | +76.9% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 11,498 | $1.423M | 0.2% | $123.75 | $72.76 | +68.6% | COM NEW | 26441C204 |
| XJH | ISHARES TR | 31,248 | $1.37M | 0.2% | $43.85 | $34.67 | +26.5% | ESG SELECT SCRE | 46436E551 |
| XJR | ISHARES TR | 32,000 | $1.362M | 0.2% | $42.56 | $39.97 | +6.5% | ESG SELECT SCREE | 46436E544 |
| ARKK | ARK ETF TR | 15,500 | $1.338M | 0.2% | $86.30 | $44.08 | +95.8% | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 4,284 | $1.302M | 0.2% | $303.89 | $259.60 | +16.4% | COM | 580135101 |
| IDRV | ISHARES TR | 35,422 | $1.299M | 0.2% | $36.67 | $33.90 | +8.2% | SELF DRIVNG EV | 46435U366 |
| COST | COSTCO WHSL CORP NEW | 1,381 | $1.278M | 0.2% | $925.63 | $566.96 | +63.0% | COM | 22160K105 |
| IBB | ISHARES TR | 8,828 | $1.274M | 0.2% | $144.37 | $121.19 | +19.1% | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 4,418 | $1.245M | 0.2% | $281.86 * | $66.46 | +112.1% | TECHNOLOGY | 81369Y803 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,122 | $1.227M | 0.2% | $151.08 | $124.47 | +21.4% | NASDQ CLN EDGE | 33737A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,282 | $1.155M | 0.2% | $59.92 | $51.54 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1.093M | 0.2% | $29.39 | $28.10 | +4.6% | S&P500 EQL HLT | 46137V332 |
| VB | VANGUARD INDEX FDS | 4,226 | $1.078M | 0.2% | $255.09 | $166.53 | +52.7% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 6,912 | $1.073M | 0.2% | $155.28 | $145.90 | +5.3% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 25,000 | $1.059M | 0.2% | $42.37 | $26.92 | +57.4% | ISHARES | 46428Q109 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1.043M | 0.1% | $23.03 | $20.45 | +12.6% | COM | 33751L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,727 | $1.016M | 0.1% | $79.80 | $68.75 | +16.1% | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 6,637 | $1.009M | 0.1% | $152.00 | $93.06 | +62.6% | COM | 988498101 |
| TSLA | TESLA INC | 2,265 | $1.007M | 0.1% | $444.72 | $208.01 | +113.8% | COM | 88160R101 |
| FIP | FTAI INFRASTRUCTURE INC | 226,046 | $986K | 0.1% | $4.36 | $2.84 | +52.3% | COMMON STOCK | 35953C106 |
| DIS | DISNEY WALT CO | 8,509 | $974K | 0.1% | $114.50 | $120.87 | -5.9% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,015 | $960K | 0.1% | $239.14 | $108.72 | +118.1% | COM | 11133T103 |
| EOG | EOG RES INC | 8,529 | $956K | 0.1% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| BLK | BLACKROCK INC | 804 | $937K | 0.1% | $1165.16 | $988.68 | +17.4% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 2,850 | $930K | 0.1% | $326.36 | $134.89 | +141.9% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 744 | $892K | 0.1% | $1199.28 * | $47.49 | +152.5% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 36,188 | $842K | 0.1% | $23.28 | $19.65 | +18.5% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 5,673 | $826K | 0.1% | $145.65 | $139.76 | +4.2% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 27,546 | $802K | 0.1% | $29.11 | $26.56 | +9.6% | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 9,476 | $794K | 0.1% | $83.82 | $46.47 | +79.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 8,251 | $792K | 0.1% | $95.95 | $75.66 | +25.9% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,315 | $790K | 0.1% | $601.06 | $402.72 | +49.1% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,122 | $785K | 0.1% | $251.34 | $223.70 | +11.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,581 | $767K | 0.1% | $485.45 | $418.58 | +15.8% | COM | 883556102 |
| IWM | ISHARES TR | 3,158 | $764K | 0.1% | $241.96 | $181.53 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 9,308 | $744K | 0.1% | $79.94 | $77.80 | +2.1% | COM | 194162103 |
| DGS | WISDOMTREE TR | 12,988 | $742K | 0.1% | $57.10 | $42.34 | +34.8% | EMG MKTS SMCAP | 97717W281 |
| XNTK | SPDR SERIES TRUST | 2,702 | $736K | 0.1% | $272.23 | $141.41 | +92.5% | NYSE TECH ETF | 78464A102 |
| AMGN | AMGEN INC | 2,568 | $725K | 0.1% | $282.20 | $209.42 | +33.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,324 | $723K | 0.1% | $167.32 | $110.65 | +50.6% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 2,534 | $708K | 0.1% | $279.22 | $259.11 | +7.3% | COM | 89417E109 |
| DGRO | ISHARES TR | 10,247 | $698K | 0.1% | $68.08 | $52.72 | +29.1% | CORE DIV GRWTH | 46434V621 |
| IWC | ISHARES TR | 4,662 | $695K | 0.1% | $149.09 | $112.92 | +32.0% | MICRO-CAP ETF | 464288869 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,202 | $673K | 0.1% | $305.41 | $197.80 | +53.8% | COM | 502431109 |
| LRCX | LAM RESEARCH CORP | 4,890 | $656K | 0.1% | $134.16 | $74.98 | +78.3% | COM NEW | 512807306 |
| IXUS | ISHARES TR | 7,908 | $653K | 0.1% | $82.58 | $78.61 | +5.1% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 22,005 | $652K | 0.1% | $29.64 | $27.70 | +7.0% | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 3,075 | $647K | 0.1% | $210.50 * | $184.41 | +6.9% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 4,609 | $641K | 0.1% | $139.17 | $99.55 | +39.8% | SBI HEALTHCARE | 81369Y209 |
| DGRW | WISDOMTREE TR | 7,050 | $627K | 0.1% | $88.96 | $62.80 | +41.6% | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 11,225 | $605K | 0.1% | $53.87 | $28.25 | +90.7% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 800 | $597K | 0.1% | $746.63 * | $28.62 | +226.1% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,601 | $593K | 0.1% | $370.51 | $213.75 | +72.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 7,842 | $592K | 0.1% | $75.49 | $69.24 | +8.3% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,937 | $589K | 0.1% | $65.94 | $77.84 | -15.8% | COM | 31620M106 |
| TLT | ISHARES TR | 6,593 | $589K | 0.1% | $89.37 | $89.19 | +0.2% | 20 YR TR BD ETF | 464287432 |
| — | KELLANOVA | 7,000 | $574K | 0.1% | $82.02 | $46.36 | +75.7% | COM | 487836108 |
| QCOM | QUALCOMM INC | 3,436 | $572K | 0.1% | $166.36 | $112.06 | +47.7% | COM | 747525103 |
| BMO | BANK MONTREAL QUE | 4,360 | $568K | 0.1% | $130.25 | $80.90 | +61.0% | COM | 063671101 |
| GLD | SPDR GOLD TR | 1,583 | $563K | 0.1% | $355.47 | $156.13 | +127.7% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $556K | 0.1% | $499.21 | $354.15 | +39.9% | COM | 539830109 |
| XSD | SPDR SERIES TRUST | 1,650 | $527K | 0.1% | $319.12 | $211.37 | +51.0% | S&P SEMICNDCTR | 78464A862 |
| IWD | ISHARES TR | 2,573 | $524K | 0.1% | $203.59 | $174.30 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 4,680 | $500K | 0.1% | $106.78 | $106.78 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| ACR | ACRES COMMERCIAL REALTY CORP | 23,600 | $499K | 0.1% | $21.16 | $14.63 | — | COM NEW | 00489Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,592 | $466K | 0.1% | $43.95 | $40.37 | +7.0% | COM | 92343V104 |
| PFE | PFIZER INC | 18,262 | $465K | 0.1% | $25.48 | $26.69 | -6.2% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $465K | 0.1% | $309.74 | $79.96 | +286.3% | COM | 363576109 |
| AFRM | AFFIRM HLDGS INC | 6,327 | $462K | 0.1% | $73.08 | $33.37 | +119.0% | COM CL A | 00827B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,197 | $460K | 0.1% | $45.10 * | $46.71 | -5.9% | COM | 110122108 |
| IJK | ISHARES TR | 4,674 | $448K | 0.1% | $95.89 | $89.42 | +7.2% | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,025 | $443K | 0.1% | $73.48 | $51.05 | +44.0% | S&P500 LOW VOL | 46138E354 |
| DD | DUPONT DE NEMOURS INC | 5,620 | $438K | 0.1% | $77.90 * | $23.82 | +36.1% | COM | 26614N102 |
| IEMG | ISHARES INC | 6,589 | $434K | 0.1% | $65.92 | $57.13 | +15.4% | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 1,728 | $425K | 0.1% | $245.69 | $157.51 | +55.4% | COM | 032654105 |
| GE | GE AEROSPACE | 1,388 | $418K | 0.1% | $301.24 | $169.04 | +77.8% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 2,085 | $414K | 0.1% | $198.58 | $194.41 | +1.8% | COM | 235851102 |
| PAYX | PAYCHEX INC | 3,180 | $403K | 0.1% | $126.76 | $80.88 | +55.2% | COM | 704326107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $403K | 0.1% | $73.29 | $51.45 | +42.4% | S&P500 QUALITY | 46137V241 |
| SPGI | S&P GLOBAL INC | 826 | $402K | 0.1% | $486.71 | $370.26 | +31.2% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,603 | $396K | 0.1% | $246.95 * | $206.51 | +12.4% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 3,140 | $394K | 0.1% | $125.60 * | $115.77 | +6.1% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 2,199 | $386K | 0.1% | $175.33 | $126.95 | +37.5% | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 1,801 | $385K | 0.1% | $213.73 | $156.99 | +36.1% | CONSUM STP ETF | 92204A207 |
| IWV | ISHARES TR | 1,005 | $381K | 0.1% | $378.94 | $230.81 | +64.2% | RUSSELL 3000 ETF | 464287689 |
| SCHW | SCHWAB CHARLES CORP | 3,941 | $376K | 0.1% | $95.47 | $68.83 | +38.3% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 1,700 | $375K | 0.1% | $220.77 | $171.62 | +28.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,895 | $368K | 0.1% | $94.59 | $74.49 | +25.8% | COM | 20825C104 |
| DVY | ISHARES TR | 2,567 | $365K | 0.1% | $142.10 | $113.58 | +25.1% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 4,665 | $358K | 0.1% | $76.72 | $66.77 | +14.9% | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 11,388 | $358K | 0.1% | $31.42 | $35.16 | -11.6% | CL A | 20030N101 |
| ICLN | ISHARES TR | 23,000 | $356K | 0.1% | $15.48 | $21.39 | -27.6% | GL CLEAN ENE ETF | 464288224 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381 | $356K | 0.1% | $933.64 * | $272.35 | +14.1% | COM | 88262P102 |
| FITB | FIFTH THIRD BANCORP | 7,460 | $335K | 0.0% | $44.95 | $25.88 | +70.7% | COM | 316773100 |
| BSV | VANGUARD BD INDEX FDS | 4,232 | $334K | 0.0% | $78.91 | $75.21 | +4.9% | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 7,274 | $333K | 0.0% | $45.72 | $38.39 | +17.7% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 540 | $332K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| BX | BLACKSTONE INC | 1,922 | $328K | 0.0% | $170.85 | $138.59 | +22.2% | COM | 09260D107 |
| IWR | ISHARES TR | 3,347 | $323K | 0.0% | $96.55 | $67.62 | +42.8% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 9,563 | $321K | 0.0% | $33.55 | $38.07 | -11.9% | COM | 458140100 |
| GIS | GENERAL MLS INC | 6,275 | $316K | 0.0% | $50.42 | $40.23 | +23.8% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 1,505 | $315K | 0.0% | $209.34 | $182.79 | +14.5% | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE INC | 890 | $314K | 0.0% | $352.90 | $396.71 | -11.1% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $313K | 0.0% | $300.41 | $252.53 | +18.4% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 232 | $306K | 0.0% | $1318.02 | $853.92 | +54.3% | COM | 893641100 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $296K | 0.0% | $42.92 | $50.01 | -14.2% | COM | 98850P109 |
| PWR | QUANTA SVCS INC | 699 | $290K | 0.0% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,685 | $289K | 0.0% | $107.81 | $92.13 | +17.0% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,245 | $284K | 0.0% | $54.18 | $45.91 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $279K | 0.0% | $465.06 | $332.27 | +39.6% | UT SER 1 | 78467X109 |
| FICO | FAIR ISAAC CORP | 185 | $277K | 0.0% | $1496.53 | $2135.94 | -29.9% | COM | 303250104 |
| KCCA | KRANESHARES TRUST | 16,197 | $276K | 0.0% | $17.07 | $20.29 | -15.9% | CALIFORNIA CARB | 500767553 |
| AEP | AMERICAN ELEC PWR CO INC | 2,448 | $275K | 0.0% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| ITA | ISHARES TR | 1,299 | $272K | 0.0% | $209.26 | $100.98 | +107.2% | US AER DEF ETF | 464288760 |
| EPP | ISHARES INC | 5,178 | $267K | 0.0% | $51.56 | $44.68 | +15.4% | MSCI PAC JP ETF | 464286665 |
| FISV | FISERV INC | 2,061 | $266K | 0.0% | $128.93 | $100.89 | +27.8% | COM | 337738108 |
| MS | MORGAN STANLEY | 1,660 | $264K | 0.0% | $158.96 | $121.74 | +29.8% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 1,257 | $257K | 0.0% | $204.74 | $160.49 | +27.3% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 2,026 | $251K | 0.0% | $123.92 | $81.39 | +51.8% | CL A | 032095101 |
| VLY | VALLEY NATL BANCORP | 23,029 | $247K | 0.0% | $10.71 | $11.77 | -10.0% | COM | 919794107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 872 | $244K | 0.0% | $280.11 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| CINF | CINCINNATI FINL CORP | 1,510 | $240K | 0.0% | $158.97 | $125.08 | +25.7% | COM | 172062101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,993 | $239K | 0.0% | $79.93 | $81.99 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| DGX | QUEST DIAGNOSTICS INC | 1,239 | $236K | 0.0% | $190.58 | $161.93 | +17.2% | COM | 74834L100 |
| SCHA | SCHWAB STRATEGIC TR | 8,340 | $233K | 0.0% | $27.90 | $25.67 | +8.7% | US SML CAP ETF | 808524607 |
| SSB | SOUTHSTATE BK CORP | 2,336 | $231K | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| CTVA | CORTEVA INC | 3,379 | $229K | 0.0% | $67.63 | $61.25 | +10.1% | COM | 22052L104 |
| SOLV | SOLVENTUM CORP | 3,093 | $226K | 0.0% | $73.00 | $60.14 | +21.4% | COM SHS | 83444M101 |
| PSX | PHILLIPS 66 | 1,659 | $226K | 0.0% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| ARQQ | ARQIT QUANTUM INC | 5,777 | $224K | 0.0% | $38.75 | $21.43 | +80.8% | COM NEW | G0567U127 |
| NOC | NORTHROP GRUMMAN CORP | 365 | $222K | 0.0% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 2,198 | $221K | 0.0% | $100.50 | $103.69 | -3.9% | COM | 209115104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,791 | $217K | 0.0% | $22.16 | $20.75 | — | SHS BEN INT | 09260K101 |
| APD | AIR PRODS & CHEMS INC | 785 | $214K | 0.0% | $272.72 | $242.42 | +11.0% | COM | 009158106 |
| CSX | CSX CORP | 5,875 | $209K | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| BA | BOEING CO | 961 | $207K | 0.0% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| HYDR | GLOBAL X FDS | 6,000 | $207K | 0.0% | $34.46 | $26.51 | +30.0% | GBL X HYDROGEN | 37960A420 |
| AXP | AMERICAN EXPRESS CO | 614 | $204K | 0.0% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 1,057 | $198K | 0.0% | $187.43 | $140.78 | +32.5% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 7,521 | $193K | 0.0% | $25.71 | $21.38 | +20.2% | US BRD MKT ETF | 808524102 |
| EWJ | ISHARES INC | 2,390 | $192K | 0.0% | $80.21 | $69.57 | +15.3% | MSCI JPN ETF NEW | 46434G822 |
| DMXF | ISHARES TR | 2,500 | $189K | 0.0% | $75.74 | $59.68 | +26.9% | ESG EAFE ETF | 46436E759 |
| IWP | ISHARES TR | 1,200 | $171K | 0.0% | $142.41 | $88.27 | +61.3% | RUS MD CP GR ETF | 464287481 |
| IHI | ISHARES TR | 2,700 | $162K | 0.0% | $60.08 | $58.39 | +2.9% | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 756 | $156K | 0.0% | $206.51 | $189.95 | +8.7% | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 2,306 | $135K | 0.0% | $58.72 | $56.75 | +3.5% | CRE U S REIT ETF | 464288521 |
| EMXF | ISHARES TR | 2,877 | $130K | 0.0% | $45.27 | $43.83 | +3.3% | EGSADVNCDMSCI EM | 46436E742 |
| HRTX | HERON THERAPEUTICS INC | 100,000 | $126K | 0.0% | $1.26 | $1.62 | -22.3% | COM | 427746102 |
| XAR | SPDR SERIES TRUST | 440 | $103K | 0.0% | $234.96 | $142.90 | +64.4% | AEROSPACE DEF | 78464A631 |
| AGG | ISHARES TR | 1,023 | $103K | 0.0% | $100.25 | $98.21 | +2.1% | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 800 | $100K | 0.0% | $125.05 | $103.88 | +20.4% | MSCI USA VALUE | 46432F388 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,077 | $81,863 | 0.0% | $76.01 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| TLH | ISHARES TR | 785 | $80,847 | 0.0% | $102.99 | $107.19 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 400 | $78,344 | 0.0% | $195.86 | $155.77 | +25.7% | U.S. TECH ETF | 464287721 |
| FXL | FIRST TR EXCHANGE TRADED FD | 438 | $73,580 | 0.0% | $167.99 | $141.85 | +18.4% | TECH ALPHADEX | 33734X176 |
| CELU | CELULARITY INC | 35,000 | $72,450 | 0.0% | $2.07 | $2.39 | -13.2% | CL A NEW | 151190204 |
| SDY | SPDR SERIES TRUST | 500 | $70,025 | 0.0% | $140.05 | $110.98 | +26.2% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 750 | $67,005 | 0.0% | $89.34 * | $38.53 | +15.9% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 267 | $63,984 | 0.0% | $239.64 * | $79.30 | +51.1% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 730 | $63,663 | 0.0% | $87.21 * | $32.25 | +35.2% | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES TR | 1,000 | $61,620 | 0.0% | $61.62 | $52.92 | +16.4% | SELECT US REIT | 464287564 |
| IWS | ISHARES TR | 396 | $55,309 | 0.0% | $139.67 | $94.43 | +47.9% | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 490 | $54,498 | 0.0% | $111.22 | $108.62 | +2.4% | TIPS BD ETF | 464287176 |
| EIS | ISHARES INC | 533 | $53,460 | 0.0% | $100.30 | $63.92 | +56.9% | MSCI ISRAEL ETF | 464286632 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,226 | $52,584 | 0.0% | $16.30 | $14.77 | +10.4% | ENERGY ALPHADX | 33734X127 |
| BND | VANGUARD BD INDEX FDS | 690 | $51,315 | 0.0% | $74.37 | $72.05 | +3.2% | TOTAL BND MRKT | 921937835 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $49,627 | 0.0% | $59.01 | $59.23 | -0.4% | CHINA TECHNLGY | 46138E800 |
| VT | VANGUARD INTL EQUITY INDEX F | 323 | $44,509 | 0.0% | $137.80 | $115.00 | +19.8% | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK ETF TRUST | 1,394 | $41,444 | 0.0% | $29.73 | $28.77 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| IWN | ISHARES TR | 233 | $41,197 | 0.0% | $176.81 | $131.32 | +34.6% | RUS 2000 VAL ETF | 464287630 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $39,661 | 0.0% | $72.11 | $41.65 | +73.1% | WATER RES ETF | 46137V142 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $39,016 | 0.0% | $53.08 | $40.15 | +32.2% | S&P SMLCP INFO | 46138E115 |
| VUG | VANGUARD INDEX FDS | 71 | $34,088 | 0.0% | $480.11 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 241 | $28,527 | 0.0% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 240 | $26,753 | 0.0% | $111.47 | $109.42 | +1.9% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 974 | $26,590 | 0.0% | $27.30 | $27.21 | +0.3% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $24,261 | 0.0% | $38.57 | $25.77 | +49.6% | US CORE EQUITY 2 | 25434V708 |
| IEI | ISHARES TR | 200 | $23,902 | 0.0% | $119.51 | $117.96 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 300 | $23,511 | 0.0% | $78.37 | $61.60 | +27.2% | SBI CONS STPLS | 81369Y308 |
| ILF | ISHARES TR | 800 | $23,124 | 0.0% | $28.91 | $25.20 | +14.6% | LATN AMER 40 ETF | 464287390 |
| REET | ISHARES TR | 850 | $21,726 | 0.0% | $25.56 | $22.87 | +11.8% | GLOBAL REIT ETF | 46434V647 |
| EEM | ISHARES TR | 375 | $20,025 | 0.0% | $53.40 | $47.54 | +12.3% | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 200 | $17,924 | 0.0% | $89.62 * | $43.69 | +2.6% | SBI MATERIALS | 81369Y100 |
| IGM | ISHARES TR | 138 | $17,381 | 0.0% | $125.95 | $101.00 | +24.7% | EXPND TEC SC ETF | 464287549 |
| IBDT | ISHARES TR | 650 | $16,588 | 0.0% | $25.52 | $24.65 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 139 | $15,941 | 0.0% | $114.68 | $112.09 | +2.3% | S&P 100 EQL WIGH | 46137V449 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 136 | $15,452 | 0.0% | $113.62 | $110.82 | +2.5% | S&P 500 GARP ETF | 46137V431 |
| XLI | SELECT SECTOR SPDR TR | 100 | $15,423 | 0.0% | $154.23 | $100.70 | +53.2% | INDL | 81369Y704 |
| IGV | ISHARES TR | 125 | $14,376 | 0.0% | $115.01 | $98.77 | +16.4% | EXPANDED TECH | 464287515 |
| XLRE | SELECT SECTOR SPDR TR | 338 | $14,240 | 0.0% | $42.13 | $41.83 | +0.7% | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 50 | $13,556 | 0.0% | $271.12 | $207.91 | +30.4% | ISHARES SEMICDTR | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199 | $13,385 | 0.0% | $67.26 | $54.67 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $12,359 | 0.0% | $36.35 | $26.57 | +36.8% | INTL CORE EQT MK | 25434V203 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 19,002 | $11,211 | 0.0% | $0.59 | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| SPIB | SPDR SERIES TRUST | 233 | $7,896 | 0.0% | $33.89 | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| FLTR | VANECK ETF TRUST | 307 | $7,850 | 0.0% | $25.57 | $25.50 | +0.3% | IG FLOATING RATE | 92189F486 |
| SPMD | SPDR SERIES TRUST | 136 | $7,778 | 0.0% | $57.19 | $51.50 | +11.0% | PORTFOLIO S&P400 | 78464A847 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 110 | $7,154 | 0.0% | $65.04 | $59.76 | +8.8% | RANGE NUCLEAR RE | 301505475 |
| IWO | ISHARES TR | 20 | $6,401 | 0.0% | $320.05 | $255.52 | +25.3% | RUS 2000 GRW ETF | 464287648 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $6,356 | 0.0% | $63.56 | $50.73 | +25.3% | S&P MIDCP LOW | 46138E198 |
| QYLD | GLOBAL X FDS | 150 | $2,552 | 0.0% | $17.01 | $18.13 | -6.2% | NASDAQ 100 COVER | 37954Y483 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52 | $2,442 | 0.0% | $46.96 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| SUSA | ISHARES TR | 10 | $1,357 | 0.0% | $135.70 | $117.91 | +15.0% | ESG OPTIMIZED | 464288802 |
| SUSL | ISHARES TR | 8 | $936 | 0.0% | $117.00 | $99.69 | +17.4% | ESG MSCI LEADR | 46435U218 |
| EPI | WISDOMTREE TR | 20 | $884 | 0.0% | $44.20 | $33.13 | +33.4% | INDIA ERNGS FD | 97717W422 |
| USHY | ISHARES TR | 21 | $793 | 0.0% | $37.76 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| BLOK | AMPLIFY ETF TR | 10 | $670 | 0.0% | $67.00 | $31.00 | +116.2% | BLOCKCHAIN LDR | 032108607 |
| ARKW | ARK ETF TR | 2 | $349 | 0.0% | $174.50 | $59.27 | +194.6% | NEXT GNRTN INTER | 00214Q401 |
| BJK | VANECK ETF TRUST | 5 | $224 | 0.0% | $44.80 | $49.91 | -10.2% | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TRUST | 5 | $152 | 0.0% | $30.40 | $22.35 | +36.0% | ELEC VEH FUTUR | 500767827 |
| AWAY | AMPLIFY ETF TR | 5 | $111 | 0.0% | $22.20 | $19.37 | +15.0% | AMPLIFY TRAVEL T | 032108540 |