Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 4,368,135 | $190M | 12.3% | $34.17 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 4,306,370 | $124M | 8.1% | $27.38 | — | APTUS DEFINED | 26922A388 |
| SCHX | SCHWAB STRATEGIC TR | 2,495,459 | $65.73M | 4.3% | $32.43 | — | US LRG CAP ETF | 808524201 |
| OSCV | ETF SER SOLUTIONS | 1,534,753 | $58.67M | 3.8% | $31.46 | — | OPUS SML CP VL | 26922A446 |
| VOO | VANGUARD INDEX FDS | 95,604 | $58.55M | 3.8% | $510.29 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,185,694 | $49.87M | 3.2% | $30.78 | — | SHS CREATION UNI | 14020W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,475,609 | $49.31M | 3.2% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 604,002 | $40.63M | 2.6% | $48.74 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 201,288 | $37.56M | 2.4% | $105.26 | +65.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 541,165 | $32.43M | 2.1% | $52.49 | — | VAN FTSE DEV MKT | 921943858 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 1,535,246 | $31.33M | 2.0% | $20.40 | — | VEST INVESTMENT | 33738D747 |
| FRDM | EA SERIES TRUST | 626,905 | $27.78M | 1.8% | $36.31 | — | FREEDOM 100 EM | 02072L607 |
| AAPL | APPLE INC | 107,538 | $27.38M | 1.8% | $166.84 | +35.2% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 568,093 | $27.01M | 1.8% | $45.71 | — | CORE PLUS BD ETF | 46641Q670 |
| GSEW | GOLDMAN SACHS ETF TR | 303,482 | $25.81M | 1.7% | $74.66 | — | EQUAL WEIGHT US | 381430438 |
| MSFT | MICROSOFT CORP | 41,434 | $21.46M | 1.4% | $316.33 | +60.8% | COM | 594918104 |
| ADME | ETF SER SOLUTIONS | 399,500 | $20.4M | 1.3% | $44.42 | — | APTUS DRAWDOWN | 26922A784 |
| USFR | WISDOMTREE TR | 378,411 | $19.02M | 1.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DUBS | ETF SER SOLUTIONS | 457,632 | $16.73M | 1.1% | $24.98 | — | APTUS LARGE CAP | 26922B535 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 438,812 | $16.68M | 1.1% | $35.58 | — | SMID RISNG ETF | 33741X102 |
| IVV | ISHARES TR | 24,478 | $16.38M | 1.1% | $588.38 | — | CORE S&P500 ETF | 464287200 |
| JUCY | ETF SER SOLUTIONS | 714,878 | $15.93M | 1.0% | $23.32 | — | APTUS ENHANCED | 26922B642 |
| SPY | SPDR S&P 500 ETF TR | 23,560 | $15.7M | 1.0% | $392.06 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 32,588 | $14.49M | 0.9% | $304.66 | +13.8% | COM | 88160R101 |
| DBND | DOUBLELINE ETF TRUST | 300,463 | $13.98M | 0.9% | $46.53 | — | OPPORTUNISTIC CO | 25861R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,316 | $13.73M | 0.9% | $411.10 | +17.8% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 89,258 | $13M | 0.8% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 39,107 | $12.9M | 0.8% | $147.77 | +106.9% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 344,318 | $12.52M | 0.8% | $27.01 | — | INTL CORE EQT MK | 25434V203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 208,259 | $11.89M | 0.8% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 53,196 | $11.68M | 0.8% | $153.54 | +47.4% | COM | 023135106 |
| EFV | ISHARES TR | 171,504 | $11.63M | 0.8% | $53.70 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 44,031 | $10.7M | 0.7% | $124.74 | +67.7% | CAP STK CL A | 02079K305 |
| ONEQ | FIDELITY COMWLTH TR | 107,162 | $9.551M | 0.6% | $52.53 | — | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO. | 29,258 | $9.229M | 0.6% | $147.56 | +100.6% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 111,670 | $8.748M | 0.6% | $52.97 | — | PORTFOLIO S&P500 | 78464A854 |
| XHLF | BONDBLOXX ETF TRUST | 152,292 | $7.679M | 0.5% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| V | VISA INC | 21,231 | $7.248M | 0.5% | $272.11 | +26.8% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 36,891 | $7.175M | 0.5% | $178.42 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 17,207 | $6.972M | 0.5% | $346.34 | +12.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 20,096 | $6.595M | 0.4% | $253.34 | — | TOTAL STK MKT | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF | 147,070 | $6.459M | 0.4% | $34.07 | — | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 62,671 | $6.459M | 0.4% | $59.99 | +65.4% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 86,725 | $6.371M | 0.4% | $59.51 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,236 | $6.309M | 0.4% | $147.16 | — | DIV APP ETF | 921908844 |
| XCEM | COLUMBIA ETF TR II | 169,130 | $6.144M | 0.4% | $28.40 | — | EM CORE EX ETF | 19762B202 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,864 | $6.129M | 0.4% | $103.36 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 9,135 | $5.486M | 0.4% | $425.13 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 17,943 | $5.275M | 0.3% | $241.70 | — | MID CAP ETF | 922908629 |
| BOXX | EA SERIES TRUST | 42,704 | $4.862M | 0.3% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFCF | DIMENSIONAL ETF TRUST | 112,780 | $4.822M | 0.3% | $41.76 | — | CORE FIXED INCOM | 25434V872 |
| SH | PROSHARES TR | 130,182 | $4.812M | 0.3% | $38.47 | — | SHORT S&P 500 NE | 74349Y753 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,492 | $4.743M | 0.3% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 17,800 | $4.532M | 0.3% | $166.84 | +35.2% | Put | 037833100 |
| INFL | LISTED FDS TR | 100,331 | $4.484M | 0.3% | $31.74 | — | HORIZON KINETICS | 53656F623 |
| HD | HOME DEPOT INC | 10,600 | $4.295M | 0.3% | $346.34 | +12.4% | Put | 437076102 |
| DGRO | ISHARES TR | 63,041 | $4.292M | 0.3% | $61.45 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 17,208 | $4.191M | 0.3% | $148.15 | +41.7% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,830 | $3.824M | 0.2% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 5,120 | $3.76M | 0.2% | $368.67 | +101.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,897 | $3.737M | 0.2% | $334.68 | +121.8% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,326 | $3.682M | 0.2% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR | 9,931 | $3.63M | 0.2% | $279.18 | — | RUS 1000 ETF | 464287622 |
| BKAG | BNY MELLON ETF TRUST | 82,238 | $3.503M | 0.2% | $42.60 | — | CORE BOND ETF | 09661T602 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 24,409 | $3.444M | 0.2% | $116.40 | — | SHS | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,381 | $3.423M | 0.2% | $371.33 | — | UT SER 1 | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,216 | $3.388M | 0.2% | $166.00 | +48.9% | COM | 11133T103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 84,824 | $3.388M | 0.2% | $38.33 | — | DOW 30 EQL WGT | 33733A201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,793 | $3.336M | 0.2% | $23.58 | — | FST TR GLB FD | 33739H101 |
| PGR | PROGRESSIVE CORP | 13,067 | $3.227M | 0.2% | $143.94 | +61.0% | COM | 743315103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,538 | $3.207M | 0.2% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 11,312 | $3.181M | 0.2% | $130.41 | +94.9% | COM | 68389X105 |
| USMV | ISHARES TR | 33,248 | $3.163M | 0.2% | $88.46 | — | MSCI USA MIN VOL | 46429B697 |
| PWR | QUANTA SVCS INC | 7,484 | $3.102M | 0.2% | $277.48 | +40.0% | COM | 74762E102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 159,244 | $2.995M | 0.2% | $18.37 | — | BULETSHS 2029 | 46138J577 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 99,113 | $2.936M | 0.2% | $16.05 | — | PHYSICAL GOLD TR | 85207H104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.858M | 0.2% | $30.61 | — | FT VEST U.S. | 33740U406 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 181,021 | $2.842M | 0.2% | $8.58 | — | PHYSICAL SILVER | 85207K107 |
| ABBV | ABBVIE INC | 12,089 | $2.799M | 0.2% | $141.55 | +42.7% | COM | 00287Y109 |
| FLOT | ISHARES TR | 53,620 | $2.739M | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 108,796 | $2.731M | 0.2% | $25.04 | — | VAR RATE INVT | 46090A879 |
| CPRT | COPART INC | 59,845 | $2.691M | 0.2% | $43.68 | +7.9% | COM | 217204106 |
| — | EATON VANCE TAX-MANAGED DIVE | 164,610 | $2.617M | 0.2% | $11.33 | — | COM | 27828N102 |
| KHPI | MANAGED PORTFOLIO SERIES | 102,484 | $2.616M | 0.2% | $25.42 | — | KENSINGTON HEDGE | 56167N183 |
| BAC | BANK AMERICA CORP | 50,500 | $2.605M | 0.2% | $37.00 | +30.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 16,465 | $2.53M | 0.2% | $138.28 | +12.0% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 5,001 | $2.494M | 0.2% | $466.23 | +14.0% | COM | 776696106 |
| SCHK | SCHWAB STRATEGIC TR | 75,125 | $2.413M | 0.2% | $35.90 | — | 1000 INDEX ETF | 808524722 |
| VMI | VALMONT INDS INC | 6,190 | $2.4M | 0.2% | $322.19 | +12.9% | COM | 920253101 |
| FBND | FIDELITY MERRIMACK STR TR | 50,075 | $2.315M | 0.2% | $44.94 | — | TOTAL BD ETF | 316188309 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,294 | $2.315M | 0.2% | $1854.24 | +6.1% | CL A | 31946M103 |
| VB | VANGUARD INDEX FDS | 9,009 | $2.293M | 0.1% | $223.26 | — | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 15,929 | $2.279M | 0.1% | $152.10 | -7.4% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 11,785 | $2.271M | 0.1% | $194.12 | +5.4% | COM | 03027X100 |
| FNDF | SCHWAB STRATEGIC TR | 51,987 | $2.233M | 0.1% | $35.59 | — | FUNDAMENTAL INTL | 808524755 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,014 | $2.179M | 0.1% | $77.85 | — | AEROSPACE DEFN | 46137V100 |
| CHE | CHEMED CORP NEW | 4,843 | $2.168M | 0.1% | $511.33 | -11.6% | COM | 16359R103 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $2.147M | 0.1% | $533.47 | +79.3% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 21,199 | $2.101M | 0.1% | $82.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 2,227 | $2.049M | 0.1% | $189.25 | -1.3% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 44,409 | $2.03M | 0.1% | $43.22 | +2.6% | COM | 89832Q109 |
| MBB | ISHARES TR | 20,870 | $1.986M | 0.1% | $92.89 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 4,147 | $1.979M | 0.1% | $280.37 | +51.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,466 | $1.963M | 0.1% | $309.03 | +137.8% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 9,998 | $1.854M | 0.1% | $153.11 | +10.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,316 | $1.84M | 0.1% | $85.14 | +28.8% | COM | 30231G102 |
| IWV | ISHARES TR | 4,804 | $1.82M | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FD | 2,334 | $1.743M | 0.1% | $519.03 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR SERIES TRUST | 38,705 | $1.703M | 0.1% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 26,018 | $1.698M | 0.1% | $75.87 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,779 | $1.65M | 0.1% | $461.70 | -35.3% | COM | 91324P102 |
| MUB | ISHARES TR | 15,330 | $1.632M | 0.1% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| SIXG | ETF SER SOLUTIONS | 26,271 | $1.62M | 0.1% | $37.77 | — | DEFIANCE CONNECT | 26922A289 |
| DIS | DISNEY WALT CO | 13,671 | $1.565M | 0.1% | $102.52 | +14.1% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,143 | $1.485M | 0.1% | $80.69 | +100.9% | CL A | 69608A108 |
| IWD | ISHARES TR | 7,286 | $1.483M | 0.1% | $177.56 | — | RUS 1000 VAL ETF | 464287598 |
| OC | OWENS CORNING NEW | 10,000 | $1.415M | 0.1% | $90.97 | +61.3% | COM | 690742101 |
| CSCO | CISCO SYS INC | 20,062 | $1.373M | 0.1% | $48.70 | +38.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,402 | $1.366M | 0.1% | $383.32 | +49.6% | CL A | 57636Q104 |
| TBIL | RBB FD INC | 26,998 | $1.35M | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| UUP | INVESCO DB US DLR INDEX TR | 48,683 | $1.339M | 0.1% | $27.51 | — | BULLISH FD | 46141D203 |
| SO | SOUTHERN CO | 14,088 | $1.335M | 0.1% | $65.07 | +41.7% | COM | 842587107 |
| IEFA | ISHARES TR | 15,077 | $1.316M | 0.1% | $69.37 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 7,571 | $1.267M | 0.1% | $102.17 | +51.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 8,144 | $1.265M | 0.1% | $123.92 | +22.9% | COM | 166764100 |
| LOW | LOWES COS INC | 4,962 | $1.247M | 0.1% | $211.69 | +15.4% | COM | 548661107 |
| BIL | SPDR SERIES TRUST | 13,528 | $1.241M | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 4,057 | $1.233M | 0.1% | $239.47 | +25.9% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,594 | $1.232M | 0.1% | $276.80 | +154.0% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 2,487 | $1.193M | 0.1% | $296.53 | — | GROWTH ETF | 922908736 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,448 | $1.182M | 0.1% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,777 | $1.18M | 0.1% | $164.29 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 7,263 | $1.175M | 0.1% | $125.20 | +28.9% | COM | 007903107 |
| GLD | SPDR GOLD TR | 3,295 | $1.171M | 0.1% | $225.58 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 8,136 | $1.156M | 0.1% | $123.06 | — | SELECT DIVID ETF | 464287168 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,378 | $1.126M | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| ISRG | INTUITIVE SURGICAL INC | 2,501 | $1.119M | 0.1% | $308.26 | +55.7% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 16,708 | $1.109M | 0.1% | $58.63 | +15.9% | COM | 191216100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,617 | $1.088M | 0.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 38,316 | $1.082M | 0.1% | $21.84 | +28.5% | COM | 00206R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,863 | $1.081M | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| PFE | PFIZER INC | 42,200 | $1.075M | 0.1% | $39.05 | -38.2% | COM | 717081103 |
| BLK | BLACKROCK INC | 915 | $1.067M | 0.1% | $989.91 | +12.0% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 6,280 | $1.045M | 0.1% | $136.50 | +15.2% | COM | 747525103 |
| BA | BOEING CO | 4,832 | $1.043M | 0.1% | $182.84 | +23.3% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 3,466 | $1.041M | 0.1% | $227.60 | +21.3% | COM | 655844108 |
| CRM | SALESFORCE INC | 4,377 | $1.037M | 0.1% | $277.00 | -9.2% | COM | 79466L302 |
| IJR | ISHARES TR | 8,659 | $1.029M | 0.1% | $114.71 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 831 | $996K | 0.1% | $47.12 | +159.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 7,726 | $956K | 0.1% | $94.65 | +26.6% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 5,079 | $951K | 0.1% | $157.04 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,856 | $949K | 0.1% | $164.68 | +92.2% | COM | 025816109 |
| IEMG | ISHARES INC | 14,091 | $929K | 0.1% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 6,547 | $919K | 0.1% | $149.45 | -6.0% | COM | 713448108 |
| IWR | ISHARES TR | 9,427 | $910K | 0.1% | $67.30 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 11,873 | $896K | 0.1% | $70.69 | +2.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 6,657 | $892K | 0.1% | $115.01 | +13.6% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 5,129 | $858K | 0.1% | $80.88 | +58.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 3,625 | $857K | 0.1% | $225.60 | -1.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 9,960 | $836K | 0.1% | $80.66 | +0.4% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 14,516 | $834K | 0.1% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 3,342 | $824K | 0.1% | $332.81 | -21.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,944 | $789K | 0.1% | $39.57 | +7.4% | COM | 92343V104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 41,000 | $788K | 0.1% | $18.70 | — | LIMITED DURATION | 33738D804 |
| TRV | TRAVELERS COMPANIES INC | 2,807 | $784K | 0.1% | $175.82 | +51.2% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 9,270 | $777K | 0.1% | $49.43 | +62.8% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,203 | $774K | 0.1% | $174.42 | +97.2% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 3,567 | $751K | 0.0% | $188.03 | +10.1% | COM | 438516106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,650 | $744K | 0.0% | $25.19 | — | SHORT DURATION | 14020Y409 |
| LRCX | LAM RESEARCH CORP | 5,514 | $738K | 0.0% | $75.08 | +40.5% | COM NEW | 512807306 |
| GIS | GENERAL MLS INC | 14,573 | $735K | 0.0% | $71.45 | -30.8% | COM | 370334104 |
| IDYN | BLACKROCK ETF TRUST | 8,667 | $716K | 0.0% | $82.58 | — | ISHARES INTL EQ | 09290C681 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,356 | $703K | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 6,146 | $700K | 0.0% | $97.83 | — | EAFE GRWTH ETF | 464288885 |
| IEV | ISHARES TR | 10,578 | $693K | 0.0% | $43.52 | — | EUROPE ETF | 464287861 |
| CPHC | CANTERBURY PK HLDG CORP | 41,682 | $686K | 0.0% | $21.07 | -18.0% | COM | 13811E101 |
| WM | WASTE MGMT INC DEL | 3,094 | $683K | 0.0% | $158.15 | +41.4% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 4,546 | $676K | 0.0% | $54.64 | +148.1% | CL A SUB VTG SHS | 82509L107 |
| IXC | ISHARES TR | 16,102 | $672K | 0.0% | $34.28 | — | GLOBAL ENERG ETF | 464287341 |
| AMAT | APPLIED MATLS INC | 3,273 | $670K | 0.0% | $139.48 | +29.6% | COM | 038222105 |
| IUSB | ISHARES TR | 13,964 | $652K | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| PM | PHILIP MORRIS INTL INC | 3,968 | $644K | 0.0% | $97.58 | +69.3% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,975 | $637K | 0.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| FNB | F N B CORP | 38,214 | $616K | 0.0% | $11.19 | +40.4% | COM | 302520101 |
| MET | METLIFE INC | 7,440 | $613K | 0.0% | $61.83 | +26.0% | COM | 59156R108 |
| GE | GE AEROSPACE | 1,990 | $599K | 0.0% | $195.69 | +39.3% | COM NEW | 369604301 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $591K | 0.0% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| LMT | LOCKHEED MARTIN CORP | 1,180 | $589K | 0.0% | $368.33 | +21.7% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,099 | $586K | 0.0% | $204.40 | — | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,189 | $586K | 0.0% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| MSTR | STRATEGY INC | 1,754 | $565K | 0.0% | $160.52 | +131.1% | CL A NEW | 594972408 |
| IXN | ISHARES TR | 5,449 | $562K | 0.0% | $57.01 | — | GLOBAL TECH ETF | 464287291 |
| IGRO | ISHARES TR | 7,058 | $562K | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| EMR | EMERSON ELEC CO | 4,260 | $559K | 0.0% | $88.47 | +53.1% | COM | 291011104 |
| LIN | LINDE PLC | 1,154 | $548K | 0.0% | $390.78 | +20.4% | SHS | G54950103 |
| DFAC | DIMENSIONAL ETF TRUST | 14,088 | $543K | 0.0% | $24.53 | — | US CORE EQUITY 2 | 25434V708 |
| BK | BANK NEW YORK MELLON CORP | 4,948 | $539K | 0.0% | $83.27 | +21.7% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 1,456 | $538K | 0.0% | $320.24 | +20.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,109 | $538K | 0.0% | $568.76 | -18.3% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,319 | $538K | 0.0% | $64.53 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,878 | $530K | 0.0% | $199.48 | +30.1% | COM | 459200101 |
| CTAS | CINTAS CORP | 2,577 | $529K | 0.0% | $181.68 | +17.1% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 5,581 | $528K | 0.0% | $87.80 | +6.2% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 541 | $516K | 0.0% | $383.40 | +131.7% | COM | 911363109 |
| SCHA | SCHWAB STRATEGIC TR | 18,453 | $515K | 0.0% | $41.29 | — | US SML CAP ETF | 808524607 |
| LH | LABCORP HOLDINGS INC | 1,790 | $514K | 0.0% | $200.63 | +33.0% | COM SHS | 504922105 |
| SCHF | SCHWAB STRATEGIC TR | 21,793 | $507K | 0.0% | $23.85 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 20,683 | $505K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 5,006 | $502K | 0.0% | $99.15 | — | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL GROUP INC | 260 | $497K | 0.0% | $1566.83 | +25.1% | COM | 570535104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,004 | $492K | 0.0% | $370.77 | +22.7% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 7,940 | $486K | 0.0% | $52.92 | +10.2% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 5,715 | $483K | 0.0% | $75.97 | +16.6% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,452 | $483K | 0.0% | $31.01 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 2,591 | $476K | 0.0% | $157.76 | +22.5% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 4,810 | $471K | 0.0% | $78.96 | +18.4% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,473 | $469K | 0.0% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| REET | ISHARES TR | 18,135 | $464K | 0.0% | $23.59 | — | GLOBAL REIT ETF | 46434V647 |
| TCAF | T ROWE PRICE ETF INC | 12,285 | $463K | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| FPE | FIRST TR EXCH TRADED FD III | 25,095 | $458K | 0.0% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| MPC | MARATHON PETE CORP | 2,357 | $454K | 0.0% | $100.08 | +74.3% | COM | 56585A102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,431 | $452K | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,953 | $452K | 0.0% | $55.85 | — | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 2,303 | $451K | 0.0% | $152.76 | — | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 7,197 | $450K | 0.0% | $59.61 | +6.4% | CL A | 609207105 |
| AFL | AFLAC INC | 4,020 | $449K | 0.0% | $65.38 | +59.4% | COM | 001055102 |
| TFLO | ISHARES TR | 8,867 | $449K | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| TQQQ | PROSHARES TR | 4,276 | $442K | 0.0% | $83.94 | — | ULTRAPRO QQQ | 74347X831 |
| ADBE | ADOBE INC | 1,252 | $441K | 0.0% | $450.77 | -20.4% | COM | 00724F101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,230 | $438K | 0.0% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| IVW | ISHARES TR | 3,624 | $438K | 0.0% | $103.77 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 2,159 | $434K | 0.0% | $163.62 | +19.6% | COM | 693475105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,288 | $428K | 0.0% | $81.94 | — | SHS | 315948109 |
| IWF | ISHARES TR | 905 | $424K | 0.0% | $265.67 | — | RUS 1000 GRW ETF | 464287614 |
| MIST | MILESTONE PHARMACEUTICALS IN | 210,200 | $420K | 0.0% | $1.76 | 0.0% | COM | 59935V107 |
| SLV | ISHARES SILVER TR | 9,842 | $417K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| ASML | ASML HOLDING N V | 429 | $416K | 0.0% | $802.70 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,848 | $412K | 0.0% | $82.97 | +59.4% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,051 | $411K | 0.0% | $252.92 | +65.2% | COM | 92532F100 |
| AVUV | AMERICAN CENTY ETF TR | 4,059 | $404K | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,333 | $403K | 0.0% | $267.22 | — | VNG RUS1000IDX | 92206C730 |
| SNPS | SYNOPSYS INC | 816 | $403K | 0.0% | $341.64 | +65.5% | COM | 871607107 |
| MS | MORGAN STANLEY | 2,506 | $398K | 0.0% | $125.11 | +17.1% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 7,118 | $395K | 0.0% | $71.57 | — | ADR | 670100205 |
| SCHM | SCHWAB STRATEGIC TR | 13,285 | $394K | 0.0% | $39.47 | — | US MID-CAP ETF | 808524508 |
| FIG | FIGMA INC | 7,460 | $387K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| MO | ALTRIA GROUP INC | 5,771 | $383K | 0.0% | $47.44 | +29.5% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 5,669 | $380K | 0.0% | $70.35 | -0.0% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 4,385 | $378K | 0.0% | $43.22 | — | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 1,338 | $378K | 0.0% | $208.43 | +37.5% | COM | 031162100 |
| NKE | NIKE INC | 5,388 | $376K | 0.0% | $101.62 | -27.4% | CL B | 654106103 |
| MCO | MOODYS CORP | 781 | $372K | 0.0% | $478.07 | +5.1% | COM | 615369105 |
| C | CITIGROUP INC | 3,645 | $370K | 0.0% | $49.74 | +89.2% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 2,528 | $368K | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 68 | $367K | 0.0% | $3904.22 | +42.5% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,197 | $366K | 0.0% | $178.46 | +52.1% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 4,909 | $365K | 0.0% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,000 | $365K | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| MRSH | MARSH & MCLENNAN COS INC | 1,809 | $365K | 0.0% | $189.13 | +7.9% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,720 | $363K | 0.0% | $86.58 | +19.6% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 854 | $360K | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| SPEM | SPDR INDEX SHS FDS | 7,698 | $360K | 0.0% | $39.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 13,185 | $360K | 0.0% | $36.91 | — | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 2,733 | $350K | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| — | MR COOPER GROUP INC | 1,659 | $350K | 0.0% | $119.60 | — | COM | 62482R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,191 | $350K | 0.0% | $229.20 | +29.9% | COM | 053015103 |
| CME | CME GROUP INC | 1,278 | $345K | 0.0% | $173.32 | +55.7% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 3,101 | $344K | 0.0% | $76.81 | +46.2% | COM | 375558103 |
| BNL | BROADSTONE NET LEASE INC | 19,148 | $342K | 0.0% | $20.78 | — | COM | 11135E203 |
| TGT | TARGET CORP | 3,738 | $335K | 0.0% | $162.34 | -40.4% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 1,163 | $335K | 0.0% | $315.28 | -7.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 1,573 | $334K | 0.0% | $191.54 | +13.7% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 1,226 | $334K | 0.0% | $230.53 | +23.8% | COM | 009158106 |
| DE | DEERE & CO | 731 | $334K | 0.0% | $413.99 | +18.3% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 11,597 | $328K | 0.0% | $16.73 | +61.2% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 1,921 | $327K | 0.0% | $125.19 | +18.1% | COM | 91913Y100 |
| DHI | D R HORTON INC | 1,910 | $324K | 0.0% | $97.09 | +61.3% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 1,486 | $319K | 0.0% | $165.72 | +20.8% | COM | 020002101 |
| INTC | INTEL CORP | 9,500 | $319K | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| RY | ROYAL BK CDA | 2,160 | $318K | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 5,555 | $315K | 0.0% | $42.25 | +34.5% | COM NEW | 247361702 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,474 | $311K | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| BITB | BITWISE BITCOIN ETF TR | 4,937 | $307K | 0.0% | $62.22 | — | SHS BEN INT | 09174C104 |
| PLD | PROLOGIS INC. | 2,649 | $303K | 0.0% | $102.95 | +5.2% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 887 | $302K | 0.0% | $261.13 | +20.2% | COM | 369550108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,029 | $302K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| USB | US BANCORP DEL | 6,208 | $301K | 0.0% | $41.17 | +12.6% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 4,907 | $299K | 0.0% | $51.68 | +7.5% | COM | 37045V100 |
| EME | EMCOR GROUP INC | 458 | $297K | 0.0% | $447.72 | +35.4% | COM | 29084Q100 |
| NUE | NUCOR CORP | 2,167 | $293K | 0.0% | $111.86 | +25.6% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 3,060 | $292K | 0.0% | $74.49 | +26.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 3,030 | $289K | 0.0% | $74.16 | +23.1% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,020 | $288K | 0.0% | $224.36 | +22.7% | COM | H1467J104 |
| FISV | FISERV INC | 2,231 | $288K | 0.0% | $170.71 | -16.1% | COM | 337738108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,799 | $287K | 0.0% | $36.65 | — | COM | 681936100 |
| TMUS | T-MOBILE US INC | 1,186 | $284K | 0.0% | $224.21 | +7.2% | COM | 872590104 |
| PHM | PULTE GROUP INC | 2,116 | $280K | 0.0% | $126.25 | -2.0% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 901 | $279K | 0.0% | $238.91 | +25.7% | COM | 363576109 |
| INTU | INTUIT | 407 | $278K | 0.0% | $570.36 | +26.1% | COM | 461202103 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,165 | $275K | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| PAYX | PAYCHEX INC | 2,162 | $274K | 0.0% | $115.13 | +19.1% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 1,179 | $271K | 0.0% | $173.90 | +34.1% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 3,440 | $270K | 0.0% | $63.64 | +24.3% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 4,353 | $265K | 0.0% | $54.62 | +4.2% | COM | 756109104 |
| UMBF | UMB FINL CORP | 2,220 | $264K | 0.0% | $110.25 | +4.5% | COM | 902788108 |
| SCHB | SCHWAB STRATEGIC TR | 10,176 | $262K | 0.0% | $30.60 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 2,921 | $261K | 0.0% | $89.96 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 1,233 | $258K | 0.0% | $164.37 | — | SM CP VAL ETF | 922908611 |
| ISCB | ISHARES TR | 4,005 | $254K | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| NOC | NORTHROP GRUMMAN CORP | 413 | $252K | 0.0% | $470.02 | +19.8% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 7,804 | $249K | 0.0% | $34.12 | — | US LCAP GR ETF | 808524300 |
| JSMD | JANUS DETROIT STR TR | 2,969 | $248K | 0.0% | $72.60 | — | HENDERSN SML ETF | 47103U209 |
| PRU | PRUDENTIAL FINL INC | 2,365 | $245K | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| DDFS | INNOVATOR ETFS TRUST | 11,735 | $245K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| MSI | MOTOROLA SOLUTIONS INC | 529 | $242K | 0.0% | $464.39 | -3.5% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 429 | $241K | 0.0% | $644.98 | -12.5% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 1,184 | $241K | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| SGOV | ISHARES TR | 2,372 | $239K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ATO | ATMOS ENERGY CORP | 1,395 | $238K | 0.0% | $143.44 | +11.6% | COM | 049560105 |
| AMP | AMERIPRISE FINL INC | 482 | $237K | 0.0% | $398.94 | +27.9% | COM | 03076C106 |
| GLW | CORNING INC | 2,867 | $235K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| UFEB | INNOVATOR ETFS TRUST | 6,550 | $234K | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,747 | $233K | 0.0% | $113.37 | +12.3% | COM | 416515104 |
| ABR | ARBOR REALTY TRUST INC | 19,080 | $233K | 0.0% | $10.70 | — | COM | 038923108 |
| F | FORD MTR CO | 19,448 | $233K | 0.0% | $9.62 | +17.8% | COM | 345370860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,016 | $229K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| DHR | DANAHER CORPORATION | 1,152 | $228K | 0.0% | $221.08 | -10.3% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,263 | $226K | 0.0% | $81.79 | +28.6% | CL A | 099502106 |
| ESGU | ISHARES TR | 1,548 | $225K | 0.0% | $129.97 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $225K | 0.0% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| DMBS | DOUBLELINE ETF TRUST | 4,512 | $224K | 0.0% | $49.05 | — | MORTGAGE ETF | 25861R402 |
| CEG | CONSTELLATION ENERGY CORP | 681 | $224K | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| JBL | JABIL INC | 1,030 | $224K | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| SPGI | S&P GLOBAL INC | 455 | $221K | 0.0% | $505.96 | +5.5% | COM | 78409V104 |
| MTB | M & T BK CORP | 1,117 | $221K | 0.0% | $160.20 | +20.9% | COM | 55261F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,368 | $216K | 0.0% | $52.98 | — | TOTAL INT BD ETF | 92203J407 |
| BN | BROOKFIELD CORP | 3,138 | $215K | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $213K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| SHY | ISHARES TR | 2,539 | $211K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| GEV | GE VERNOVA INC | 340 | $209K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| IWM | ISHARES TR | 863 | $209K | 0.0% | $223.55 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,121 | $207K | 0.0% | $88.75 | — | VNG RUS2000IDX | 92206C664 |
| CVS | CVS HEALTH CORP | 2,740 | $207K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 2,545 | $206K | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,525 | $206K | 0.0% | $59.25 | — | RAFI US 1500 | 46137V597 |
| EXC | EXELON CORP | 4,527 | $204K | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 1,960 | $203K | 0.0% | $98.59 | +10.5% | COM | 256677105 |
| AADR | ADVISORSHARES TR | 2,328 | $202K | 0.0% | $86.76 | — | DORSEY WRIGT ADR | 00768Y206 |
| ADI | ANALOG DEVICES INC | 820 | $201K | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,780 | $200K | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| AGNC | AGNC INVT CORP | 16,101 | $158K | 0.0% | $9.58 | — | COM | 00123Q104 |
| PGEN | PRECIGEN INC | 44,399 | $146K | 0.0% | $1.48 | +90.3% | COM | 74017N105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,741 | $143K | 0.0% | $14.21 | -13.4% | COM | 02376R102 |
| QS | QUANTUMSCAPE CORP | 11,332 | $140K | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| BOC | BOSTON OMAHA CORP | 10,500 | $137K | 0.0% | $14.51 | -7.4% | CL A COM STK | 101044105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,397 | $94,096 | 0.0% | $8.42 | — | COM | 27829C105 |
| RIG | TRANSOCEAN LTD | 10,328 | $32,223 | 0.0% | $4.13 | -26.9% | REGISTERED SHS | H8817H100 |