Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 4,380,579 | $191M | 11.9% | $34.17 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 4,354,072 | $124M | 7.7% | $27.39 | — | APTUS DEFINED | 26922A388 |
| SCHX | SCHWAB STRATEGIC TR | 2,622,172 | $70.56M | 4.4% | $32.16 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 96,484 | $60.51M | 3.8% | $510.29 | — | S&P 500 ETF SHS | 922908363 |
| OSCV | ETF SER SOLUTIONS | 1,604,109 | $59.4M | 3.7% | $31.70 | — | OPUS SML CP VL | 26922A446 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,252,659 | $54.67M | 3.4% | $31.47 | — | SHS CREATION UNI | 14020W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,467,661 | $50.28M | 3.1% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 643,484 | $44.7M | 2.8% | $50.01 | — | RISNG DIVD ACHIV | 33738R506 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 1,904,709 | $38.32M | 2.4% | $20.34 | — | VEST INVESTMENT | 33738D747 |
| NVDA | NVIDIA CORPORATION | 202,299 | $37.73M | 2.3% | $105.26 | +76.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 559,449 | $34.95M | 2.2% | $52.82 | — | VAN FTSE DEV MKT | 921943858 |
| FRDM | EA SERIES TRUST | 627,230 | $32.16M | 2.0% | $36.31 | — | FREEDOM 100 EM | 02072L607 |
| AAPL | APPLE INC | 112,242 | $30.51M | 1.9% | $171.09 | +56.8% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 581,795 | $27.57M | 1.7% | $45.75 | — | CORE PLUS BD ETF | 46641Q670 |
| GSEW | GOLDMAN SACHS ETF TR | 311,622 | $26.53M | 1.6% | $74.93 | — | EQUAL WEIGHT US | 381430438 |
| USFR | WISDOMTREE TR | 435,810 | $21.93M | 1.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ADME | ETF SER SOLUTIONS | 409,250 | $21M | 1.3% | $44.58 | — | APTUS DRAWDOWN | 26922A784 |
| MSFT | MICROSOFT CORP | 41,756 | $20.19M | 1.3% | $316.33 | +58.2% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 505,206 | $19.36M | 1.2% | $35.94 | — | SMID RISNG ETF | 33741X102 |
| DUBS | ETF SER SOLUTIONS | 454,467 | $17.12M | 1.1% | $24.98 | — | APTUS LARGE CAP | 26922B535 |
| IVV | ISHARES TR | 24,349 | $16.68M | 1.0% | $588.38 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 23,355 | $15.93M | 1.0% | $392.06 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 33,067 | $14.87M | 0.9% | $306.67 | +44.5% | COM | 88160R101 |
| JUCY | ETF SER SOLUTIONS | 649,110 | $14.41M | 0.9% | $23.32 | — | APTUS ENHANCED | 26922B642 |
| DBND | DOUBLELINE ETF TRUST | 308,766 | $14.32M | 0.9% | $46.53 | — | OPPORTUNISTIC CO | 25861R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,590 | $13.87M | 0.9% | $411.96 | +20.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 43,771 | $13.7M | 0.9% | $124.74 | +129.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 92,097 | $13.69M | 0.9% | $129.23 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 38,628 | $13.37M | 0.8% | $147.77 | +141.6% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 341,109 | $13M | 0.8% | $27.01 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 54,303 | $12.53M | 0.8% | $155.07 | +47.5% | COM | 023135106 |
| EFV | ISHARES TR | 171,880 | $12.27M | 0.8% | $53.70 | — | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 202,781 | $11.61M | 0.7% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SERIES TRUST | 120,002 | $9.627M | 0.6% | $54.86 | — | STATE STREET SPD | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 29,491 | $9.503M | 0.6% | $147.56 | +109.8% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 103,918 | $9.498M | 0.6% | $52.53 | — | NASDAQ COMPSIT | 315912808 |
| V | VISA INC | 21,687 | $7.606M | 0.5% | $273.55 | +24.4% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 37,227 | $7.394M | 0.5% | $178.42 | — | MSCI USA QLT FCT | 46432F339 |
| CGGR | CAPITAL GROUP GROWTH ETF | 152,434 | $6.779M | 0.4% | $34.44 | — | SHS CREATION UNI | 14020G101 |
| VXUS | VANGUARD STAR FDS | 89,484 | $6.751M | 0.4% | $60.01 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 59,785 | $6.662M | 0.4% | $59.99 | +78.7% | COM | 931142103 |
| XCEM | COLUMBIA ETF TR II | 168,326 | $6.457M | 0.4% | $28.40 | — | EM CORE EX ETF | 19762B202 |
| VTI | VANGUARD INDEX FDS | 19,171 | $6.427M | 0.4% | $253.34 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,940 | $6.202M | 0.4% | $103.36 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,045 | $5.944M | 0.4% | $147.16 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 17,200 | $5.918M | 0.4% | $346.34 | +5.3% | COM | 437076102 |
| XHLF | BONDBLOXX ETF TRUST | 114,335 | $5.749M | 0.4% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| QQQ | INVESCO QQQ TR | 9,144 | $5.618M | 0.3% | $425.13 | — | UNIT SER 1 | 46090E103 |
| BOXX | EA SERIES TRUST | 47,793 | $5.501M | 0.3% | $113.99 | — | ALPHA ARCH 1-3 | 02072L565 |
| LLY | ELI LILLY & CO | 5,018 | $5.393M | 0.3% | $349.65 | +173.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 17,133 | $5.376M | 0.3% | $148.15 | +93.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 18,302 | $5.311M | 0.3% | $242.65 | — | MID CAP ETF | 922908629 |
| DFCF | DIMENSIONAL ETF TRUST | 114,265 | $4.863M | 0.3% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 17,800 | $4.839M | 0.3% | $171.09 | +56.8% | Put | 037833100 |
| INFL | LISTED FDS TR | 105,959 | $4.711M | 0.3% | $32.42 | — | HORIZON KINETICS | 53656F623 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,219 | $4.619M | 0.3% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 65,569 | $4.552M | 0.3% | $61.76 | — | CORE DIV GRWTH | 46434V621 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 199,085 | $3.897M | 0.2% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| TFC | TRUIST FINL CORP | 76,269 | $3.753M | 0.2% | $44.30 | +3.4% | COM | 89832Q109 |
| IWB | ISHARES TR | 9,804 | $3.661M | 0.2% | $279.18 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 10,600 | $3.647M | 0.2% | $346.34 | +5.3% | Put | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,329 | $3.638M | 0.2% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 53,967 | $3.545M | 0.2% | $65.69 | — | AKRE FOCUS ETF | 74316P579 |
| BKAG | BNY MELLON ETF TRUST | 83,553 | $3.541M | 0.2% | $42.60 | — | CORE BOND ETF | 09661T602 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 24,614 | $3.498M | 0.2% | $116.40 | — | NASDAQ-100 SEL | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,239 | $3.479M | 0.2% | $371.33 | — | UT SER 1 | 78467X109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 83,725 | $3.458M | 0.2% | $38.33 | — | DOW 30 EQL WGT | 33733A201 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 228,454 | $3.427M | 0.2% | $15.00 | — | COM | 09631P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,155 | $3.365M | 0.2% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| KHPI | MANAGED PORTFOLIO SERIES | 129,772 | $3.33M | 0.2% | $25.47 | — | KENSINGTON HEDGE | 56167N183 |
| META | META PLATFORMS INC | 5,024 | $3.316M | 0.2% | $368.67 | +81.0% | CL A | 30303M102 |
| USMV | ISHARES TR | 34,813 | $3.278M | 0.2% | $88.72 | — | MSCI USA MIN VOL | 46429B697 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,661 | $3.275M | 0.2% | $167.86 | +35.4% | COM | 11133T103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 135,261 | $3.199M | 0.2% | $8.58 | — | PHYSICAL SILVER | 85207K107 |
| PGR | PROGRESSIVE CORP | 14,018 | $3.192M | 0.2% | $148.58 | +42.9% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 7,535 | $3.18M | 0.2% | $277.48 | +58.3% | COM | 74762E102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 133,728 | $3.106M | 0.2% | $23.57 | — | FST TR GLB FD | 33739H101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 93,203 | $3.078M | 0.2% | $16.05 | — | PHYSICAL GOLD TR | 85207H104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 158,548 | $2.986M | 0.2% | $18.37 | — | BULETSHS 2029 | 46138J577 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.944M | 0.2% | $30.61 | — | FT VEST U.S. | 33740U406 |
| FLOT | ISHARES TR | 56,926 | $2.895M | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 115,075 | $2.888M | 0.2% | $25.04 | — | VAR RATE INVT | 46090A879 |
| ABBV | ABBVIE INC | 12,093 | $2.763M | 0.2% | $141.55 | +60.7% | COM | 00287Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,244 | $2.67M | 0.2% | $1854.24 | +1.6% | CL A | 31946M103 |
| SCHK | SCHWAB STRATEGIC TR | 79,895 | $2.621M | 0.2% | $35.72 | — | 1000 INDEX ETF | 808524722 |
| — | EATON VANCE TAX-MANAGED DIVE | 164,227 | $2.519M | 0.2% | $11.33 | — | COM | 27828N102 |
| FBND | FIDELITY MERRIMACK STR TR | 53,950 | $2.484M | 0.2% | $45.02 | — | TOTAL BD ETF | 316188309 |
| VMI | VALMONT INDS INC | 6,089 | $2.45M | 0.2% | $322.19 | +26.3% | COM | 920253101 |
| VB | VANGUARD INDEX FDS | 9,319 | $2.404M | 0.1% | $224.42 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 4,110 | $2.355M | 0.1% | $280.37 | +98.1% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 51,987 | $2.35M | 0.1% | $35.59 | — | FUNDAMENTAL INTL | 808524755 |
| PG | PROCTER AND GAMBLE CO | 16,312 | $2.338M | 0.1% | $138.28 | +6.4% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 15,168 | $2.28M | 0.1% | $152.10 | -3.3% | COM | 25278X109 |
| V | VISA INC | 6,500 | $2.28M | 0.1% | $273.55 | +24.4% | Put | 92826C839 |
| BAC | BANK AMERICA CORP | 40,681 | $2.237M | 0.1% | $37.00 | +42.3% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 21,447 | $2.221M | 0.1% | $82.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| CPRT | COPART INC | 56,264 | $2.203M | 0.1% | $43.68 | -5.1% | COM | 217204106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,954 | $2.186M | 0.1% | $77.85 | — | AEROSPACE DEFN | 46137V100 |
| NVDA | NVIDIA CORPORATION | 11,700 | $2.182M | 0.1% | $105.26 | +76.8% | Put | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,474 | $2.174M | 0.1% | $309.03 | +163.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 11,118 | $2.167M | 0.1% | $130.41 | +82.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,170 | $2.105M | 0.1% | $153.85 | +28.1% | COM | 478160104 |
| JANB | ETF SER SOLUTIONS | 81,096 | $2.08M | 0.1% | $25.65 | — | APTUS JAN BUFFER | 268961885 |
| MBB | ISHARES TR | 21,585 | $2.055M | 0.1% | $92.97 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 2,307 | $1.989M | 0.1% | $533.47 | +69.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 16,488 | $1.984M | 0.1% | $85.46 | +35.1% | COM | 30231G102 |
| IWV | ISHARES TR | 4,813 | $1.862M | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| APH | AMPHENOL CORP NEW | 13,578 | $1.836M | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 2,395 | $1.805M | 0.1% | $525.01 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 10,124 | $1.783M | 0.1% | $194.12 | -7.1% | COM | 03027X100 |
| MUB | ISHARES TR | 16,294 | $1.745M | 0.1% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| CHE | CHEMED CORP NEW | 4,078 | $1.745M | 0.1% | $511.33 | -14.9% | COM | 16359R103 |
| IJH | ISHARES TR | 26,083 | $1.722M | 0.1% | $75.87 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 11,084 | $1.698M | 0.1% | $175.10 | -2.0% | COM | 81762P102 |
| SIXG | ETF SER SOLUTIONS | 26,271 | $1.677M | 0.1% | $37.77 | — | DEFIANCE CONNECT | 26922A289 |
| RTX | RTX CORPORATION | 8,998 | $1.65M | 0.1% | $113.46 | +52.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 20,608 | $1.587M | 0.1% | $49.37 | +49.5% | COM | 17275R102 |
| SPYD | SPDR SERIES TRUST | 36,675 | $1.586M | 0.1% | $39.72 | — | STATE STREET SPD | 78468R788 |
| AMD | ADVANCED MICRO DEVICES INC | 7,331 | $1.57M | 0.1% | $125.20 | +79.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 5,452 | $1.556M | 0.1% | $89.68 | +155.8% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,741 | $1.554M | 0.1% | $87.55 | +106.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 4,577 | $1.511M | 0.1% | $461.70 | -27.0% | COM | 91324P102 |
| TBIL | RBB FD INC | 29,140 | $1.453M | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| ISRG | INTUITIVE SURGICAL INC | 2,541 | $1.439M | 0.1% | $311.79 | +70.7% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 6,666 | $1.402M | 0.1% | $177.56 | — | RUS 1000 VAL ETF | 464287598 |
| UUP | INVESCO DB US DLR INDEX TR | 51,697 | $1.397M | 0.1% | $27.48 | — | BULLISH FD | 46141D203 |
| GLD | SPDR GOLD TR | 3,475 | $1.377M | 0.1% | $234.43 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 15,232 | $1.363M | 0.1% | $69.58 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 2,329 | $1.329M | 0.1% | $383.32 | +45.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,589 | $1.304M | 0.1% | $276.80 | +194.6% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 8,192 | $1.249M | 0.1% | $123.92 | +22.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,064 | $1.242M | 0.1% | $239.47 | +27.4% | COM | 580135101 |
| BIL | SPDR SERIES TRUST | 13,528 | $1.236M | 0.1% | $91.76 | — | STATE STREET SPD | 78468R663 |
| CRM | SALESFORCE INC | 4,652 | $1.232M | 0.1% | $275.30 | -9.9% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,788 | $1.211M | 0.1% | $164.29 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 2,480 | $1.21M | 0.1% | $296.53 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 4,991 | $1.204M | 0.1% | $211.69 | +13.3% | COM | 548661107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,331 | $1.181M | 0.1% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,112 | $1.167M | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| KO | COCA COLA CO | 16,494 | $1.153M | 0.1% | $58.63 | +18.4% | COM | 191216100 |
| DVY | ISHARES TR | 8,136 | $1.148M | 0.1% | $123.06 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 3,925 | $1.133M | 0.1% | $234.74 | +23.0% | COM | 655844108 |
| OCTB | ETF SER SOLUTIONS | 44,141 | $1.128M | 0.1% | $25.55 | — | APTUS OCT BUFF E | 268961851 |
| OC | OWENS CORNING NEW | 10,000 | $1.119M | 0.1% | $90.97 | +29.0% | COM | 690742101 |
| JULB | ETF SER SOLUTIONS | 43,302 | $1.109M | 0.1% | $25.60 | — | APTUS JULY BUFR | 268961869 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,378 | $1.09M | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| SO | SOUTHERN CO | 12,422 | $1.083M | 0.1% | $65.07 | +39.7% | COM | 842587107 |
| QCOM | QUALCOMM INC | 6,270 | $1.072M | 0.1% | $136.50 | +25.1% | COM | 747525103 |
| BA | BOEING CO | 4,934 | $1.071M | 0.1% | $183.31 | +12.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $1.059M | 0.1% | $164.68 | +116.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 9,806 | $1.032M | 0.1% | $80.66 | +15.6% | COM | 58933Y105 |
| APRB | ETF SER SOLUTIONS | 39,415 | $1.009M | 0.1% | $25.59 | — | APTUS APRIL BUF | 268961877 |
| RY | ROYAL BK CDA | 5,823 | $993K | 0.1% | $147.74 | +3.9% | COM | 780087102 |
| IJR | ISHARES TR | 8,251 | $992K | 0.1% | $114.71 | — | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 917 | $982K | 0.1% | $989.91 | +10.1% | COM | 09290D101 |
| PFE | PFIZER INC | 39,077 | $973K | 0.1% | $39.05 | -35.9% | COM | 717081103 |
| PEP | PEPSICO INC | 6,772 | $972K | 0.1% | $149.33 | -2.3% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 5,622 | $962K | 0.1% | $76.62 | +102.8% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 8,201 | $961K | 0.1% | $96.21 | +26.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 11,969 | $961K | 0.1% | $70.69 | +16.7% | COM | 65339F101 |
| IWR | ISHARES TR | 9,694 | $933K | 0.1% | $68.10 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 4,000 | $923K | 0.1% | $155.07 | +47.5% | Put | 023135106 |
| T | AT&T INC | 36,778 | $914K | 0.1% | $21.84 | +15.8% | COM | 00206R102 |
| IEMG | ISHARES INC | 13,584 | $913K | 0.1% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,742 | $906K | 0.1% | $157.04 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 3,822 | $884K | 0.1% | $225.68 | +0.7% | COM | 907818108 |
| NFLX | NETFLIX INC | 9,380 | $879K | 0.1% | $102.43 | +5.2% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 9,308 | $868K | 0.1% | $49.43 | +75.3% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 3,213 | $862K | 0.1% | $332.81 | -23.7% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 3,269 | $840K | 0.1% | $139.48 | +71.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 6,588 | $825K | 0.1% | $115.01 | +10.7% | COM | 002824100 |
| IXUS | ISHARES TR | 9,702 | $821K | 0.1% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 41,000 | $787K | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| TRV | TRAVELERS COMPANIES INC | 2,697 | $782K | 0.0% | $175.82 | +59.6% | COM | 89417E109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,650 | $745K | 0.0% | $25.19 | — | SHORT DURATION | 14020Y409 |
| IEV | ISHARES TR | 10,694 | $734K | 0.0% | $43.80 | — | EUROPE ETF | 464287861 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,671 | $726K | 0.0% | $82.79 | — | INT-TERM CORP | 92206C870 |
| SHOP | SHOPIFY INC | 4,402 | $709K | 0.0% | $54.64 | +193.9% | CL A SUB VTG SHS | 82509L107 |
| COWZ | PACER FDS TR | 11,775 | $708K | 0.0% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| SLV | ISHARES SILVER TR | 10,985 | $708K | 0.0% | $34.47 | — | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,688 | $693K | 0.0% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 2,200 | $690K | 0.0% | $148.15 | +93.3% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 2,200 | $689K | 0.0% | $124.74 | +129.0% | Put | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,196 | $686K | 0.0% | $174.42 | +87.1% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 1,542 | $686K | 0.0% | $466.23 | -0.9% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 3,092 | $679K | 0.0% | $158.15 | +34.4% | COM | 94106L109 |
| IXC | ISHARES TR | 16,102 | $675K | 0.0% | $34.28 | — | GLOBAL ENERG ETF | 464287341 |
| GE | GE AEROSPACE | 2,184 | $673K | 0.0% | $205.03 | +46.7% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,177 | $662K | 0.0% | $207.97 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 4,099 | $657K | 0.0% | $99.37 | +54.5% | COM | 718172109 |
| EFG | ISHARES TR | 5,739 | $654K | 0.0% | $97.83 | — | EAFE GRWTH ETF | 464288885 |
| FNB | F N B CORP | 38,183 | $653K | 0.0% | $11.19 | +45.4% | COM | 302520101 |
| CPHC | CANTERBURY PK HLDG CORP | 41,682 | $645K | 0.0% | $21.07 | -25.9% | COM | 13811E101 |
| GIS | GENERAL MLS INC | 13,770 | $640K | 0.0% | $71.45 | -33.6% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,097 | $636K | 0.0% | $568.76 | -0.6% | COM | 883556102 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $615K | 0.0% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,189 | $592K | 0.0% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 5,159 | $587K | 0.0% | $102.52 | +6.8% | COM | 254687106 |
| MET | METLIFE INC | 7,420 | $586K | 0.0% | $61.83 | +27.7% | COM | 59156R108 |
| IGRO | ISHARES TR | 7,056 | $584K | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| SCHF | SCHWAB STRATEGIC TR | 24,092 | $579K | 0.0% | $23.87 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,194 | $577K | 0.0% | $369.59 | +28.8% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 4,948 | $574K | 0.0% | $83.27 | +32.7% | COM | 064058100 |
| IXN | ISHARES TR | 5,453 | $573K | 0.0% | $57.01 | — | GLOBAL TECH ETF | 464287291 |
| EMR | EMERSON ELEC CO | 4,284 | $569K | 0.0% | $88.47 | +49.6% | COM | 291011104 |
| MKL | MARKEL GROUP INC | 260 | $559K | 0.0% | $1566.83 | +29.3% | COM | 570535104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,089 | $558K | 0.0% | $24.53 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $544K | 0.0% | $199.48 | +49.8% | COM | 459200101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 263,200 | $532K | 0.0% | $1.84 | +17.2% | COM | 59935V107 |
| SCHA | SCHWAB STRATEGIC TR | 18,579 | $529K | 0.0% | $41.29 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 21,196 | $517K | 0.0% | $24.07 | — | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,071 | $505K | 0.0% | $64.53 | — | S&P500 LOW VOL | 46138E354 |
| IUSB | ISHARES TR | 10,828 | $504K | 0.0% | $45.22 | — | CORE UNIVRSL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 5,971 | $503K | 0.0% | $76.31 | +10.1% | COM | 855244109 |
| AMGN | AMGEN INC | 1,525 | $499K | 0.0% | $221.61 | +42.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,547 | $497K | 0.0% | $188.03 | +3.7% | COM | 438516106 |
| REET | ISHARES TR | 19,845 | $495K | 0.0% | $23.71 | — | GLOBAL REIT ETF | 46434V647 |
| CTAS | CINTAS CORP | 2,623 | $493K | 0.0% | $181.79 | +3.5% | COM | 172908105 |
| FIG | FIGMA INC | 13,035 | $487K | 0.0% | $58.62 | -22.9% | CLASS A COM STK | 316841105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,053 | $477K | 0.0% | $252.92 | +70.4% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,475 | $474K | 0.0% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 8,043 | $471K | 0.0% | $53.01 | +12.7% | COM | 25746U109 |
| TCAF | T ROWE PRICE ETF INC | 12,294 | $470K | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| LIN | LINDE PLC | 1,091 | $465K | 0.0% | $390.78 | +9.3% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 4,957 | $464K | 0.0% | $87.80 | +2.5% | COM | 20825C104 |
| AFL | AFLAC INC | 4,206 | $464K | 0.0% | $67.35 | +63.1% | COM | 001055102 |
| ASML | ASML HOLDING N V | 430 | $460K | 0.0% | $802.70 | — | N Y REGISTRY SHS | N07059210 |
| FPE | FIRST TR EXCH TRADED FD III | 25,095 | $457K | 0.0% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,230 | $456K | 0.0% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| SCHD | SCHWAB STRATEGIC TR | 16,537 | $454K | 0.0% | $34.99 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 2,935 | $451K | 0.0% | $84.88 | +74.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 2,154 | $450K | 0.0% | $163.62 | +17.8% | COM | 693475105 |
| LH | LABCORP HOLDINGS INC | 1,786 | $448K | 0.0% | $200.63 | +32.2% | COM SHS | 504922105 |
| MS | MORGAN STANLEY | 2,493 | $443K | 0.0% | $125.11 | +33.1% | COM NEW | 617446448 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,958 | $441K | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| URI | UNITED RENTALS INC | 542 | $438K | 0.0% | $383.40 | +126.2% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,746 | $438K | 0.0% | $39.57 | +2.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,512 | $436K | 0.0% | $157.76 | +8.2% | COM | 882508104 |
| C | CITIGROUP INC | 3,646 | $425K | 0.0% | $49.74 | +108.4% | COM NEW | 172967424 |
| TQQQ | PROSHARES TR | 8,065 | $425K | 0.0% | $69.27 | — | ULTRAPRO QQQ | 74347X831 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,369 | $423K | 0.0% | $268.32 | — | VNG RUS1000IDX | 92206C730 |
| TFLO | ISHARES TR | 8,358 | $422K | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| SPEM | SPDR INDEX SHS FDS | 8,958 | $419K | 0.0% | $40.73 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 880 | $417K | 0.0% | $265.67 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 1,184 | $416K | 0.0% | $320.24 | +13.5% | COM | 863667101 |
| AVUV | AMERICAN CENTY ETF TR | 4,066 | $415K | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 12,676 | $414K | 0.0% | $33.55 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 2,057 | $411K | 0.0% | $152.76 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $406K | 0.0% | $188.66 | -1.2% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 75 | $402K | 0.0% | $4019.35 | +27.8% | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 13,351 | $401K | 0.0% | $39.47 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 10,859 | $401K | 0.0% | $22.85 | +65.2% | COM | 458140100 |
| GM | GENERAL MTRS CO | 4,911 | $399K | 0.0% | $51.68 | +36.2% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 4,818 | $394K | 0.0% | $78.96 | +14.0% | COM | 90353T100 |
| AGG | ISHARES TR | 3,911 | $391K | 0.0% | $99.15 | — | CORE US AGGBD ET | 464287226 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,474 | $388K | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| MPC | MARATHON PETE CORP | 2,360 | $384K | 0.0% | $100.08 | +86.2% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 3,125 | $384K | 0.0% | $76.81 | +57.4% | COM | 375558103 |
| NVS | NOVARTIS AG | 2,733 | $377K | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 731 | $373K | 0.0% | $478.07 | +1.9% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 793 | $372K | 0.0% | $341.64 | +30.0% | COM | 871607107 |
| DAL | DELTA AIR LINES INC DEL | 5,360 | $372K | 0.0% | $42.25 | +47.8% | COM NEW | 247361702 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,000 | $372K | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| NUE | NUCOR CORP | 2,265 | $369K | 0.0% | $113.50 | +32.0% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 14,002 | $367K | 0.0% | $29.41 | — | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 1,510 | $366K | 0.0% | $191.54 | +16.0% | COM | 14040H105 |
| DE | DEERE & CO | 771 | $359K | 0.0% | $416.78 | +12.2% | COM | 244199105 |
| ARKK | ARK ETF TR | 4,657 | $358K | 0.0% | $45.19 | — | INNOVATION ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,216 | $357K | 0.0% | $180.17 | +60.1% | COM | 502431109 |
| PLD | PROLOGIS INC. | 2,783 | $355K | 0.0% | $103.96 | +19.1% | COM | 74340W103 |
| RKT | ROCKET COS INC | 18,338 | $355K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,695 | $352K | 0.0% | $86.58 | +13.2% | COM | 101137107 |
| CB | CHUBB LIMITED | 1,118 | $349K | 0.0% | $230.32 | +27.0% | COM | H1467J104 |
| CME | CME GROUP INC | 1,270 | $347K | 0.0% | $173.32 | +56.2% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 443 | $342K | 0.0% | $646.04 | +5.1% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 3,410 | $341K | 0.0% | $76.57 | +23.7% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 6,618 | $337K | 0.0% | $71.57 | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 2,561 | $336K | 0.0% | $87.18 | +57.9% | COM SHS | 040413205 |
| MSTR | STRATEGY INC | 2,197 | $334K | 0.0% | $174.57 | +31.9% | CL A NEW | 594972408 |
| TT | TRANE TECHNOLOGIES PLC | 855 | $333K | 0.0% | $392.99 | +5.2% | SHS | G8994E103 |
| BNL | BROADSTONE NET LEASE INC | 19,148 | $333K | 0.0% | $20.78 | — | COM | 11135E203 |
| SHY | ISHARES TR | 4,014 | $332K | 0.0% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 6,112 | $327K | 0.0% | $41.17 | +18.3% | COM NEW | 902973304 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,282 | $326K | 0.0% | $81.94 | — | SHS | 315948109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,441 | $326K | 0.0% | $58.15 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 5,093 | $325K | 0.0% | $101.62 | -36.1% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 3,714 | $318K | 0.0% | $64.82 | +22.9% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 5,947 | $314K | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 1,924 | $313K | 0.0% | $125.19 | +34.9% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 1,494 | $311K | 0.0% | $165.72 | +23.2% | COM | 020002101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,262 | $311K | 0.0% | $55.85 | — | SHS BEN INT | 46438F101 |
| APD | AIR PRODS & CHEMS INC | 1,257 | $311K | 0.0% | $231.05 | +8.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $309K | 0.0% | $229.20 | +15.5% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,341 | $307K | 0.0% | $220.86 | -0.6% | COM | 235851102 |
| CI | THE CIGNA GROUP | 1,114 | $307K | 0.0% | $315.28 | -11.4% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 903 | $304K | 0.0% | $262.54 | +29.8% | COM | 369550108 |
| INTU | INTUIT | 456 | $302K | 0.0% | $580.06 | +13.9% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 642 | $301K | 0.0% | $370.77 | +37.3% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 10,486 | $288K | 0.0% | $16.73 | +60.8% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 2,973 | $286K | 0.0% | $74.16 | +31.0% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 432 | $282K | 0.0% | $606.27 | +0.5% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 5,210 | $280K | 0.0% | $59.61 | -4.3% | CL A | 609207105 |
| EME | EMCOR GROUP INC | 458 | $280K | 0.0% | $447.72 | +44.6% | COM | 29084Q100 |
| UNP | UNION PAC CORP | 1,200 | $278K | 0.0% | $225.68 | +0.7% | Put | 907818108 |
| DHI | D R HORTON INC | 1,915 | $276K | 0.0% | $97.09 | +56.6% | COM | 23331A109 |
| BITB | BITWISE BITCOIN ETF TR | 5,761 | $274K | 0.0% | $60.12 | — | SHS BEN INT | 09174C104 |
| BALT | INNOVATOR ETFS TRUST | 8,150 | $273K | 0.0% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| UFEB | INNOVATOR ETFS TRUST | 7,300 | $269K | 0.0% | $32.84 | — | US EQT ULTRA BFR | 45782C425 |
| CSX | CSX CORP | 7,390 | $268K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| IVW | ISHARES TR | 2,131 | $263K | 0.0% | $103.77 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO | 19,989 | $262K | 0.0% | $9.70 | +32.3% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,857 | $262K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| ISCB | ISHARES TR | 4,021 | $261K | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| ADBE | ADOBE INC | 747 | $261K | 0.0% | $450.77 | -24.6% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 1,233 | $261K | 0.0% | $164.37 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SERIES TRUST | 2,436 | $260K | 0.0% | $106.69 | — | STATE STREET SPD | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 1,948 | $259K | 0.0% | $98.59 | +13.1% | COM | 256677105 |
| TGT | TARGET CORP | 2,598 | $254K | 0.0% | $162.34 | -43.6% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 2,158 | $253K | 0.0% | $126.17 | -3.0% | COM | 745867101 |
| BND | VANGUARD BD INDEX FDS | 3,409 | $253K | 0.0% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $251K | 0.0% | $476.70 | +21.4% | COM | 666807102 |
| GLW | CORNING INC | 2,867 | $251K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 1,178 | $250K | 0.0% | $173.90 | +23.4% | COM | 760759100 |
| DDFS | INNOVATOR ETFS TRUST | 11,735 | $249K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| CEG | CONSTELLATION ENERGY CORP | 703 | $248K | 0.0% | $266.95 | +36.1% | COM | 21037T109 |
| JSMD | JANUS DETROIT STR TR | 2,969 | $242K | 0.0% | $72.60 | — | HENDERSN SML ETF | 47103U209 |
| AJG | GALLAGHER ARTHUR J & CO | 935 | $242K | 0.0% | $239.83 | +10.2% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 4,196 | $242K | 0.0% | $47.44 | +25.1% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 2,148 | $241K | 0.0% | $115.13 | +1.2% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 1,180 | $240K | 0.0% | $224.21 | -5.7% | COM | 872590104 |
| DMBS | DOUBLELINE ETF TRUST | 4,818 | $239K | 0.0% | $49.09 | — | MORTGAGE ETF | 25861R402 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,736 | $239K | 0.0% | $113.37 | +16.1% | COM | 416515104 |
| SGOV | ISHARES TR | 2,372 | $238K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | FS SPECIALTY LENDING FD | 16,695 | $236K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| AMP | AMERIPRISE FINL INC | 479 | $235K | 0.0% | $398.94 | +18.8% | COM | 03076C106 |
| JBL | JABIL INC | 1,030 | $235K | 0.0% | $161.93 | +31.7% | COM | 466313103 |
| ATO | ATMOS ENERGY CORP | 1,395 | $234K | 0.0% | $143.44 | +20.1% | COM | 049560105 |
| UMBF | UMB FINL CORP | 2,002 | $231K | 0.0% | $110.25 | +2.8% | COM | 902788108 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 5,582 | $231K | 0.0% | $41.32 | — | USD SHS | G40705108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,865 | $229K | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $228K | 0.0% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 1,528 | $228K | 0.0% | $129.97 | — | ESG AWR MSCI USA | 46435G425 |
| ADI | ANALOG DEVICES INC | 838 | $227K | 0.0% | $239.20 | +4.8% | COM | 032654105 |
| IWM | ISHARES TR | 915 | $225K | 0.0% | $224.84 | — | RUSSELL 2000 ETF | 464287655 |
| MTB | M & T BK CORP | 1,116 | $225K | 0.0% | $160.20 | +18.7% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 430 | $225K | 0.0% | $505.96 | -2.3% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 7,795 | $220K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 2,751 | $218K | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| BN | BROOKFIELD CORP | 4,707 | $216K | 0.0% | $44.65 | +2.0% | CL A LTD VT SH | 11271J107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,016 | $216K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| DDFN | INNOVATOR ETFS TRUST | 11,170 | $214K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,125 | $212K | 0.0% | $88.75 | — | VNG RUS2000IDX | 92206C664 |
| ROIV | ROIVANT SCIENCES LTD | 9,697 | $210K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,502 | $207K | 0.0% | $59.25 | — | RAFI US 1500 | 46137V597 |
| CMCSA | COMCAST CORP NEW | 6,896 | $206K | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,780 | $205K | 0.0% | $108.19 | +8.8% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 1,791 | $202K | 0.0% | $103.23 | +3.2% | COM | 744320102 |
| AADR | ADVISORSHARES TR | 2,328 | $201K | 0.0% | $86.76 | — | DORSEY WRIGT ADR | 00768Y206 |
| MSI | MOTOROLA SOLUTIONS INC | 523 | $201K | 0.0% | $464.39 | -13.7% | COM NEW | 620076307 |
| PGEN | PRECIGEN INC | 44,399 | $186K | 0.0% | $1.48 | +160.8% | COM | 74017N105 |
| AGNC | AGNC INVT CORP | 16,101 | $173K | 0.0% | $9.58 | — | COM | 00123Q104 |
| PKST | PEAKSTONE REALTY TRUST | 11,876 | $170K | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| BOC | BOSTON OMAHA CORP | 11,000 | $136K | 0.0% | $14.45 | -9.9% | CL A COM STK | 101044105 |
| QS | QUANTUMSCAPE CORP | 10,632 | $111K | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,407 | $95,952 | 0.0% | $8.42 | — | COM | 27829C105 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,000 | $75,500 | 0.0% | $6.16 | 0.0% | COM | 29842P105 |