Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 52,530 | $8.549M | 0.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 18,299 | $1.56M | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| HON | HONEYWELL INTL INC | 3,577 | $755K | 0.1% | $210.95 | $210.95 | — | COM | 438516205 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,599 | $637K | 0.1% | $177.11 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| PB | PROSPERITY BANCSHARES INC | 8,729 | $578K | 0.1% | $66.21 | $72.14 | -8.2% | COM | 743606105 |
| FRDM | EA SERIES TRUST | 8,084 | $566K | 0.1% | $69.96 | $68.29 | +2.4% | FREEDOM 100 EM | 02072L607 |
| HONA | HONEYWELL AEROSPACE INC | 3,145 | $487K | 0.1% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,600 | $324K | 0.0% | $25.71 | $26.21 | -1.9% | SHOR DUR MUN ETF | 14020Y607 |
| TMNS | T ROWE PRICE EXCHANGE-TRADED | 6,600 | $320K | 0.0% | $48.51 | $49.68 | -2.3% | SHOR MUN INC ETF | 87283Q636 |
| CRM | SALESFORCE INC | 1,095 | $251K | 0.0% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| CSRE | COHEN & STEERS ETF TRUST | 9,127 | $244K | 0.0% | $26.70 | $28.64 | -6.8% | REAL EST ACT ETF | 19249U104 |
| TLH | ISHARES TR | 2,352 | $217K | 0.0% | $92.17 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 17,968 (+2.5%) | $3.838M (-47.4%) | 0.4% | $213.62 | $51.28 | +316.5% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,701 (+209.4%) | $3.835M (+207.9%) | 0.4% | $497.95 | $427.44 | +16.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,497 (+26.7%) | $5.72M (+23.9%) | 0.6% | $208.02 | $162.11 | +28.3% | S&P500 EQL WGT | 46137V357 |
| MYRG | MYR GROUP INC | 5,388 (+1.3%) | $1.576M (-40.8%) | 0.2% | $292.46 | $39.85 | +633.8% | COM | 55405W104 |
| PULS | PGIM ETF TR | 220,744 (+9.4%) | $10.92M (+9.2%) | 1.1% | $49.46 | $49.65 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| AVUV | AMERICAN CENTY ETF TR | 24,226 (+53.9%) | $2.853M (+45.2%) | 0.3% | $117.77 | $105.48 | +11.7% | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 739,057 (+2.0%) | $22.17M (+4.0%) | 2.3% | $30.00 | $21.62 | +38.7% | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 20,316 (+313.3%) | $1.067M (+268.2%) | 0.1% | $52.50 | $54.11 | -3.0% | US INFR DEV ETF | 37954Y673 |
| FENY | FIDELITY COVINGTON TRUST | 56,527 (+45.5%) | $1.916M (+66.9%) | 0.2% | $33.90 | $19.08 | +77.7% | MSCI ENERGY IDX | 316092402 |
| AVEM | AMERICAN CENTY ETF TR | 10,123 (+297.4%) | $952K (+287.3%) | 0.1% | $94.02 | $92.82 | +1.3% | AVANTIS EMGMKT | 025072604 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,298 (+115.7%) | $1.307M (+100.0%) | 0.1% | $85.41 | $88.41 | -3.4% | COM | 67103H107 |
| SPTM | SPDR SERIES TRUST | 83,684 (+7.5%) | $7.703M (+9.0%) | 0.8% | $92.05 | $69.54 | +32.4% | ST STR PR SP1500 | 78464A805 |
| ISTB | ISHARES TR | 90,747 (+16.9%) | $4.288M (+14.5%) | 0.4% | $47.25 | $48.22 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 43,691 (+96.8%) | $2.461M (+25.1%) | 0.3% | $56.32 | $66.32 | -15.1% | COM SHS | 83443Q103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,852 (+244.6%) | $712K (+197.2%) | 0.1% | $146.75 | $158.08 | -7.2% | S&P MDCP MOMNTUM | 46137V464 |
| SCHF | SCHWAB STRATEGIC TR | 176,143 (+11.6%) | $4.839M (+10.6%) | 0.5% | $27.47 | $20.16 | +36.2% | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC. | 22,561 (+45.5%) | $1.57M (+41.7%) | 0.2% | $69.58 | $96.38 | -27.8% | COM | 64110L106 |
| FESM | FIDELITY COVINGTON TRUST | 15,285 (+185.6%) | $687K (+165.9%) | 0.1% | $44.95 | $44.40 | +1.2% | ENHANCED SML CAP | 31609A206 |
| IEFA | ISHARES TR | 22,053 (+17.9%) | $2.136M (+18.2%) | 0.2% | $96.88 | $84.83 | +14.2% | CORE MSCI EAFE | 46432F842 |
| OUNZ | VANECK MERK GOLD ETF | 116,589 (+3.9%) | $4.652M (+7.4%) | 0.5% | $39.90 | $31.40 | +27.1% | GOLD SHS | 921078101 |
| MDT | MEDTRONIC PLC | 8,113 (+64.0%) | $700K (+80.9%) | 0.1% | $86.29 | $83.58 | +3.2% | SHS | G5960L103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,770 (+65.1%) | $875K (+54.9%) | 0.1% | $151.58 | $120.92 | +25.4% | S&P 500 MOMNTM | 46138E339 |
| PAAA | PGIM ETF TR | 35,033 (+20.0%) | $1.797M (+20.0%) | 0.2% | $51.29 | $51.35 | -0.1% | AAA CLO ETF | 69344A834 |
| SNEX | STONEX GROUP INC | 20,807 (+50.0%) | $1.345M (-18.2%) | 0.1% | $64.64 | $74.91 | -13.7% | COM | 861896108 |
| IOT | SAMSARA INC | 13,002 (+100.0%) | $496K (+135.1%) | 0.1% | $38.13 | $34.65 | +10.0% | COM CL A | 79589L106 |
| ITA | ISHARES TR | 10,745 (+4.6%) | $2.226M (-10.6%) | 0.2% | $207.17 | $133.28 | +55.4% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 9,467 (+2.8%) | $2.992M (+8.6%) | 0.3% | $316.08 | $271.11 | +16.6% | HEALTH CAR ETF | 92204A504 |
| OPCH | OPTION CARE HEALTH INC | 38,111 (+26.6%) | $857K (+35.8%) | 0.1% | $22.49 | $28.94 | -22.3% | COM NEW | 68404L201 |
| IJH | ISHARES TR | 119,305 (+4.6%) | $8.584M (-2.4%) | 0.9% | $71.95 | $52.02 | +38.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 65,901 (+7.0%) | $5.168M (+4.1%) | 0.5% | $78.42 | $73.50 | +6.7% | MRNGSTR MID CAP | 922908629 |
| ITB | ISHARES TR | 17,479 (+6.1%) | $1.521M (-11.6%) | 0.2% | $87.02 | $94.89 | -8.3% | US HOME CONS ETF | 464288752 |
| VTRS | VIATRIS INC | 40,000 (+24.6%) | $709K (+39.1%) | 0.1% | $17.72 | $15.77 | +12.3% | COM | 92556V106 |
| AVDE | AMERICAN CENTY ETF TR | 4,597 (+89.1%) | $414K (+91.0%) | 0.0% | $90.11 | $90.73 | -0.7% | INTL EQT ETF | 025072703 |
| SPYI | NEOS ETF TRUST | 28,283 (+14.9%) | $1.504M (+15.0%) | 0.2% | $53.17 | $51.18 | +3.9% | NEOS S&P 500 HI | 78433H303 |
| IGSB | ISHARES TR | 36,282 (+13.2%) | $1.859M (+10.7%) | 0.2% | $51.23 | $51.43 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| USRT | ISHARES TR | 15,191 (+32.6%) | $935K (+22.9%) | 0.1% | $61.58 | $64.87 | -5.1% | CRE U S REIT ETF | 464288521 |
| SCHM | SCHWAB STRATEGIC TR | 70,719 (+1.3%) | $2.406M (-6.5%) | 0.3% | $34.02 | $26.69 | +27.4% | US MID-CAP ETF | 808524508 |
| PUSH | PGIM ETF TR | 7,200 (+79.3%) | $358K (+77.0%) | 0.0% | $49.75 | $50.37 | -1.2% | ULTR SHO MUN ETF | 69344A768 |
| SCHA | SCHWAB STRATEGIC TR | 47,164 (+1.0%) | $1.539M (-8.7%) | 0.2% | $32.63 | $24.53 | +33.0% | US SML CAP ETF | 808524607 |
| SIVR | ABRDN SILVER ETF TRUST | 25,955 (+8.1%) | $1.487M (+10.2%) | 0.2% | $57.31 | $33.53 | +70.9% | PHYSCL SILVR SHS | 003264108 |
| ULS | UL SOLUTIONS INC | 9,030 (+27.9%) | $593K (-17.6%) | 0.1% | $65.62 | $72.46 | -9.4% | CLASS A COM SHS | 903731107 |
| LMAT | LEMAITRE VASCULAR INC | 5,063 (+66.7%) | $418K (+43.4%) | 0.0% | $82.59 | $96.94 | -14.8% | COM | 525558201 |
| GLDM | WORLD GOLD TR | 14,858 (+7.3%) | $1.221M (+11.0%) | 0.1% | $82.18 | $67.53 | +21.7% | SPDR GLD MINIS | 98149E303 |
| SPIN | SSGA ACTIVE TR | 13,977 (+22.9%) | $468K (+27.8%) | 0.0% | $33.48 | $31.26 | +7.1% | STATE STREET US | 78470P838 |
| MKL | MARKEL GROUP INC | 478 (+1.5%) | $819K (-11.0%) | 0.1% | $1712.45 | $1867.19 | -8.3% | COM | 570535104 |
| VTI | VANGUARD INDEX FDS | 7,723 (+1.9%) | $2.89M (+3.1%) | 0.3% | $374.26 | $262.18 | +42.7% | MRNGSTR TTL STK | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,367 (+7.3%) | $1.805M (+4.9%) | 0.2% | $77.25 | $80.60 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 27,370 (+8.4%) | $1.347M (+6.2%) | 0.1% | $49.22 | $49.93 | -1.4% | STRM INFPROIDX | 922020805 |
| IXN | ISHARES TR | 14,010 (+1.2%) | $2.077M (+3.8%) | 0.2% | $148.22 | $56.15 | +164.0% | GLOBAL TECH ETF | 464287291 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,932 (+2.8%) | $2.968M (+2.4%) | 0.3% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,560 (+3.4%) | $3.176M (-2.0%) | 0.3% | $78.31 | $81.13 | -3.5% | INT-TERM CORP | 92206C870 |
| JBND | J P MORGAN EXCHANGE TRADED F | 23,037 (+10.7%) | $1.178M (+5.8%) | 0.1% | $51.12 | $53.88 | -5.1% | ACTIVE BOND ETF | 46654Q716 |
| SCHO | SCHWAB STRATEGIC TR | 90,959 (+4.1%) | $2.17M (+2.9%) | 0.2% | $23.86 | $24.50 | -2.6% | SHT TM US TRES | 808524862 |
| GPIX | GOLDMAN SACHS ETF TR | 8,920 (+12.8%) | $498K (+13.4%) | 0.1% | $55.83 | $52.20 | +7.0% | S&P 500 PREMIUM | 38149W622 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,944 (+20.1%) | $272K (+18.4%) | 0.0% | $54.95 | $55.12 | -0.3% | MSCI EAFE IN ETF | 46090A713 |
| EMXC | ISHARES INC | 22,432 (+1.5%) | $2.223M (-1.7%) | 0.2% | $99.08 | $72.27 | +37.1% | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 3,579 (+1.5%) | $375K (+10.6%) | 0.0% | $104.89 | $108.92 | -3.7% | COM | 254687106 |
| ALAI | THE ALGER ETF TRUST | 5,389 (+12.2%) | $250K (+14.3%) | 0.0% | $46.47 | $41.94 | +10.8% | AI ENABLERS ADOP | 015564503 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 13,431 (+10.3%) | $336K (+10.1%) | 0.0% | $25.02 | $25.04 | -0.1% | VAR RATE INVT | 46090A879 |
| D | DOMINION ENERGY INC | 6,450 (+4.9%) | $390K (-7.0%) | 0.0% | $60.52 | $55.11 | +9.8% | COM | 25746U109 |
| LQD | ISHARES TR | 5,393 (+1.5%) | $551K (-4.9%) | 0.1% | $102.18 | $114.61 | -10.8% | IBOXX INV CP ETF | 464287242 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 54,919 (+1.5%) | $2.465M (-1.0%) | 0.3% | $44.89 | $46.06 | -2.5% | INCOME ETF | 46641Q159 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,074 (+13.4%) | $759K (+3.2%) | 0.1% | $68.50 | $75.16 | -8.9% | LG-TERM COR BD | 92206C813 |
| DLN | WISDOMTREE TR | 3,793 (+5.5%) | $369K (+6.5%) | 0.0% | $97.20 | $64.01 | +51.9% | US LARGECAP DIVD | 97717W307 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,730 (+3.4%) | $645K (-2.6%) | 0.1% | $40.99 | $25.79 | +59.0% | NO AMER ENERGY | 33738D101 |
| HYBL | SSGA ACTIVE TR | 34,336 (+2.5%) | $947K (+1.1%) | 0.1% | $27.57 | $27.77 | -0.7% | ST STR BLACK ETF | 78470P846 |
| SCHE | SCHWAB STRATEGIC TR | 14,665 (+1.1%) | $535K (+1.6%) | 0.1% | $36.45 | $24.50 | +48.8% | EMRG MKTEQ ETF | 808524706 |
| ALLW | SSGA ACTIVE TR | 53,917 (+2.0%) | $1.54M (-0.4%) | 0.2% | $28.57 | $25.71 | +11.1% | SST BRIDGEWATER | 78470P630 |
| ANGL | VANECK ETF TRUST | 35,619 (+4.5%) | $991K (-0.7%) | 0.1% | $27.81 | $31.44 | -11.6% | FALLEN ANGEL HG | 92189F437 |
| DIVO | AMPLIFY ETF TR | 4,788 (+1.2%) | $223K (+3.0%) | 0.0% | $46.49 | $45.79 | +1.5% | CWP ENHANCED DIV | 032108409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 71,351 | $9.755M | 1.0% | $136.72 * | $72.75 | +123.7% | — | 30231G102 |
| DORM | DORMAN PRODS INC | 15,593 | $2.128M | 0.2% | $136.45 * | $115.52 | +6.1% | — | 258278100 |
| OKE | ONEOK INC NEW | 23,399 | $2.034M | 0.2% | $86.94 | $49.39 | +72.6% | — | 682680103 |
| SPEM | SPDR INDEX SHS FDS | 22,048 | $1.142M | 0.1% | $51.78 | $37.35 | +38.6% | — | 78463X509 |
| GTLS | CHART INDS INC | 4,656 | $973K | 0.1% | $208.94 | $117.65 | +78.4% | — | 16115Q308 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,098 | $932K | 0.1% | $57.89 | $53.03 | +8.3% | — | 35473P884 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 12,601 | $884K | 0.1% | $70.12 * | $51.31 | +30.0% | — | 74255Y607 |
| DRI | DARDEN RESTAURANTS INC | 3,781 | $779K | 0.1% | $206.01 * | $159.19 | +21.4% | — | 237194105 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,280 | $746K | 0.1% | $118.77 * | $93.44 | -3.7% | — | 21044C107 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,667 | $717K | 0.1% | $195.63 * | $94.44 | +53.3% | — | 483007704 |
| DBEF | DBX ETF TR | 12,800 | $699K | 0.1% | $54.63 | $36.86 | +49.1% | — | 233051200 |
| BANC | BANC OF CALIFORNIA INC | 33,241 | $679K | 0.1% | $20.43 * | $15.51 | +11.1% | — | 05990K106 |
| STEL | STELLAR BANCORP INC | 16,470 | $648K | 0.1% | $39.32 | $30.36 | — | — | 858927106 |
| IFS | INTERCORP FINL SVCS INC | 10,744 | $612K | 0.1% | $56.96 * | $34.32 | +58.5% | — | P5626F128 |
| AGI | ALAMOS GOLD INC | 20,055 | $608K | 0.1% | $30.34 * | $28.67 | +13.0% | — | 011532108 |
| MP | MP MATERIALS CORP | 9,450 | $529K | 0.1% | $56.01 * | $63.41 | -25.4% | — | 553368101 |
| NLR | VANECK ETF TRUST | 3,978 | $461K | 0.0% | $115.98 * | $137.37 | -24.7% | — | 92189F601 |
| NVS | NOVARTIS AG | 2,450 | $384K | 0.0% | $156.72 * | $85.45 | +66.9% | — | 66987V109 |
| LC | HAPPEN INC | 18,229 | $378K | 0.0% | $20.74 | $15.17 | — | — | 52603A208 |
| SMH | VANECK ETF TRUST | 550 | $361K | 0.0% | $655.89 * | $545.62 | +11.6% | — | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 924 | $312K | 0.0% | $338.13 * | $251.19 | +21.1% | — | 025816109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,740 | $260K | 0.0% | $69.59 * | $55.14 | +18.1% | — | 46137V480 |
| UPS | UNITED PARCEL SVCS INC | 2,198 | $236K | 0.0% | $107.52 * | $106.47 | -12.2% | — | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,637 | $236K | 0.0% | $89.48 * | $79.86 | -28.6% | — | 12008R107 |
| CVS | CVS HEALTH CORP | 2,214 | $229K | 0.0% | $103.45 * | $66.82 | +28.2% | — | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $228K | 0.0% | $281.11 * | $251.95 | -12.7% | — | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,064 | $225K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| INTC | INTEL CORP | 1,582 | $221K | 0.0% | $139.60 * | $101.12 | +18.9% | — | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 3,500 | $216K | 0.0% | $61.76 * | $59.18 | -8.1% | — | 110448107 |
| SIXG | ETF SER SOLUTIONS | 2,264 | $215K | 0.0% | $95.05 | $81.70 | — | — | 26922A289 |
| IWM | ISHARES TR | 710 | $213K | 0.0% | $300.62 * | $281.01 | -1.1% | — | 464287655 |
| EASG | DBX ETF TR | 5,508 | $211K | 0.0% | $38.35 | $37.52 | +1.7% | — | 233051218 |
| SCHV | SCHWAB STRATEGIC TR | 5,977 | $208K | 0.0% | $34.81 * | $32.94 | +1.1% | — | 808524409 |
| — | NUVEEN MUN VALUE FD INC | 12,089 | $111K | 0.0% | $9.22 | $9.22 | — | — | 670928100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 87,841 (-6.7%) | $29.93M (-10.0%) | 3.1% | $340.74 | $121.85 | +179.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 59,440 (-13.3%) | $7.864M (-24.3%) | 0.8% | $132.31 | $55.43 | +138.7% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 67,682 (-6.9%) | $47.44M (-5.0%) | 5.0% | $700.86 | $479.42 | +46.2% | S&P 500 ETF SHS | 922908363 |
| COHR | COHERENT CORP | 20,433 (-2.6%) | $5.881M (-29.0%) | 0.6% | $287.81 | $51.97 | +453.8% | COM | 19247G107 |
| SUB | ISHARES TR | 60,585 (-20.3%) | $6.334M (-21.8%) | 0.7% | $104.54 | $105.53 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 25,090 (-9.1%) | $18.56M (-8.7%) | 1.9% | $739.77 | $327.75 | +125.7% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 28,426 (-24.9%) | $3.867M (-31.1%) | 0.4% | $136.04 | $90.86 | +49.7% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 66,940 (-2.7%) | $15.29M (+11.1%) | 1.6% | $228.38 | $95.42 | +139.4% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 25,310 (-4.9%) | $7.159M (-15.5%) | 0.7% | $282.84 | $174.81 | — | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 13,476 (-10.3%) | $6.912M (+23.3%) | 0.7% | $512.89 | $268.74 | +90.9% | COM | 594918104 |
| GWW | WW GRAINGER INC | 4,651 (-10.2%) | $5.794M (-17.8%) | 0.6% | $1245.76 | $676.19 | +84.2% | COM | 384802104 |
| LLY | ELI LILLY & CO | 13,727 (-3.8%) | $15.88M (-7.2%) | 1.7% | $1157.12 | $723.80 | +59.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 19,535 (-16.7%) | $6.463M (-15.8%) | 0.7% | $330.83 | $87.44 | +278.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 20,603 (-8.4%) | $3.797M (-23.5%) | 0.4% | $184.29 | $195.67 | -5.8% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 31,854 (-4.2%) | $6.395M (-14.0%) | 0.7% | $200.76 | $137.45 | — | COM | 828806109 |
| GOOGL | ALPHABET INC | 13,277 (-13.6%) | $4.568M (-16.8%) | 0.5% | $344.07 | $138.59 | +148.3% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 78,235 (-5.8%) | $5.056M (-14.8%) | 0.5% | $64.63 | $65.51 | — | COM | 92936U109 |
| BLK | BLACKROCK INC | 2,344 (-31.9%) | $2.481M (-25.0%) | 0.3% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| RBC | RBC BEARINGS INC | 4,101 (-7.8%) | $2.047M (-28.5%) | 0.2% | $499.23 | $254.77 | +96.0% | COM | 75524B104 |
| OTIS | OTIS WORLDWIDE CORP | 16,968 (-34.2%) | $1.091M (-40.9%) | 0.1% | $64.32 | $51.92 | +23.9% | COM | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 (-50.0%) | $747K (-50.1%) | 0.1% | $747005.00 | $497809.40 | +50.1% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,177 (-7.2%) | $6.594M (-10.1%) | 0.7% | $35.61 | $28.79 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 3,651 (-26.6%) | $1.34M (-35.2%) | 0.1% | $367.08 | $234.53 | +56.5% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 65,343 (-8.5%) | $4.477M (-13.1%) | 0.5% | $68.51 | $71.52 | -4.2% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 11,693 (-7.9%) | $6.386M (+11.6%) | 0.7% | $546.17 | $273.25 | +99.9% | COM | 90384S303 |
| PEP | PEPSICO INC | 45,803 (-3.4%) | $5.804M (-9.6%) | 0.6% | $126.72 | $110.93 | +14.2% | COM | 713448108 |
| AAPL | APPLE INC | 46,642 (-9.6%) | $15.53M (+4.0%) | 1.6% | $333.02 | $129.01 | +158.1% | COM | 037833100 |
| VIS | VANGUARD WORLD FD | 9,175 (-6.2%) | $2.941M (-16.6%) | 0.3% | $320.51 | $227.15 | +41.1% | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 12,076 (-18.5%) | $3.159M (-15.2%) | 0.3% | $261.58 | $60.57 | +331.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 26,642 (-4.6%) | $3.037M (-14.0%) | 0.3% | $114.01 | $62.83 | +81.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,568 (-41.0%) | $699K (-41.0%) | 0.1% | $272.11 | $112.50 | +141.9% | COM | 907818108 |
| IVV | ISHARES TR | 54,987 (-3.3%) | $42.11M (-1.1%) | 4.4% | $765.84 | $310.54 | +146.6% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 6,073 (-54.0%) | $533K (-46.5%) | 0.1% | $87.80 | $31.43 | +179.4% | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 19,304 (-9.8%) | $2.587M (+21.8%) | 0.3% | $134.01 | $155.89 | -14.0% | COM | 81762P102 |
| WMT | WALMART INC | 14,317 (-16.9%) | $1.488M (-23.7%) | 0.2% | $103.92 | $52.08 | +99.6% | COM | 931142103 |
| ECL | ECOLAB INC | 34,782 (-3.1%) | $9.55M (-4.5%) | 1.0% | $274.58 | $90.47 | +203.5% | COM | 278865100 |
| EXP | EAGLE MATLS INC | 2,720 (-29.1%) | $465K (-46.2%) | 0.0% | $171.00 | $192.62 | -11.2% | COM | 26969P108 |
| V | VISA INC | 43,155 (-6.9%) | $15.51M (-2.5%) | 1.6% | $359.33 | $76.45 | +370.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 18,050 (-9.2%) | $7.171M (+5.8%) | 0.7% | $397.31 | $188.26 | +111.0% | COM | 697435105 |
| AMGN | AMGEN INC | 15,722 (-8.8%) | $6.627M (+6.2%) | 0.7% | $421.50 | $217.84 | +93.5% | COM | 031162100 |
| SO | SOUTHERN CO | 9,550 (-20.7%) | $792K (-31.4%) | 0.1% | $82.89 | $33.31 | +148.8% | COM | 842587107 |
| DDWM | WISDOMTREE TR | 10,576 (-41.9%) | $483K (-42.6%) | 0.1% | $45.63 | $41.30 | +10.5% | DYNAMIC INTL EQT | 97717X263 |
| SYK | STRYKER CORPORATION | 3,910 (-13.7%) | $1.077M (-24.6%) | 0.1% | $275.39 | $226.97 | +21.3% | COM | 863667101 |
| MRK | MERCK & CO INC | 16,502 (-22.7%) | $2.398M (-12.6%) | 0.3% | $145.31 | $50.43 | +188.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,368 (-16.0%) | $2.948M (+13.1%) | 0.3% | $675.02 | $488.21 | +38.3% | COM | 883556102 |
| IGM | ISHARES TR | 22,157 (-11.1%) | $3.745M (-8.1%) | 0.4% | $169.04 | $81.45 | +107.5% | EXPND TEC SC ETF | 464287549 |
| CALM | CAL MAINE FOODS INC | 6,246 (-33.1%) | $425K (-43.5%) | 0.0% | $68.06 | $82.48 | -17.5% | COM NEW | 128030202 |
| CL | COLGATE PALMOLIVE CO | 7,649 (-28.2%) | $653K (-33.2%) | 0.1% | $85.32 | $44.40 | +92.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 4,310 (-1.6%) | $1.226M (-20.6%) | 0.1% | $284.49 | $337.64 | -15.7% | COM | 437076102 |
| IGV | ISHARES TR | 40,887 (-8.2%) | $4.354M (+7.8%) | 0.5% | $106.48 | $88.58 | +20.2% | EXPANDED TECH | 464287515 |
| APP | APPLOVIN CORP | 1,320 (-1.1%) | $383K (-44.3%) | 0.0% | $290.43 | $77.59 | +274.3% | COM CL A | 03831W108 |
| MCD | MCDONALDS CORP | 2,702 (-20.4%) | $624K (-32.0%) | 0.1% | $230.97 | $99.43 | +132.3% | COM | 580135101 |
| EEFT | EURONET WORLDWIDE INC | 3,491 (-47.5%) | $219K (-54.9%) | 0.0% | $62.87 | $89.34 | -29.6% | COM | 298736109 |
| AVGO | BROADCOM INC | 3,501 (-11.1%) | $1.229M (-17.3%) | 0.1% | $351.17 | $173.60 | +102.3% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,360 (-3.2%) | $3.969M (-5.8%) | 0.4% | $910.30 | $314.50 | +189.5% | COM | 22160K105 |
| OUSM | ALPS ETF TR | 77,540 (-2.5%) | $3.561M (-5.8%) | 0.4% | $45.93 | $37.15 | +23.6% | OSHARES US SMLCP | 00162Q395 |
| CVX | CHEVRON CORPORATION | 6,513 (-3.2%) | $1.33M (+19.3%) | 0.1% | $204.21 | $109.32 | +86.8% | COM | 166764100 |
| NKE | NIKE INC | 32,953 (-2.0%) | $1.167M (-15.5%) | 0.1% | $35.40 | $49.90 | -29.1% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,191 (-9.3%) | $1.922M (-9.7%) | 0.2% | $56.22 | $55.41 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,517 (-45.1%) | $1.406M (-12.0%) | 0.1% | $187.05 | $100.96 | +85.3% | CL A | 69608A108 |
| CALF | PACER FDS TR | 14,070 (-23.7%) | $750K (-19.7%) | 0.1% | $53.28 | $43.10 | +23.6% | US SM CAP CA ETF | 69374H857 |
| TSCO | TRACTOR SUPPLY CO | 193,871 (-1.8%) | $6.066M (-2.8%) | 0.6% | $31.29 | $47.82 | -34.6% | COM | 892356106 |
| VDE | VANGUARD WORLD FD | 4,045 (-29.9%) | $696K (-19.6%) | 0.1% | $172.14 | $101.53 | +69.6% | ENERGY ETF | 92204A306 |
| SPDW | SPDR INDEX SHS FDS | 143,772 (-1.9%) | $7.219M (-2.3%) | 0.8% | $50.21 | $32.76 | +53.3% | ST STR PO EX ETF | 78463X889 |
| KAI | KADANT INC | 2,203 (-6.4%) | $576K (-22.1%) | 0.1% | $261.56 | $218.39 | +19.7% | COM | 48282T104 |
| BX | BLACKSTONE INC | 15,524 (-3.9%) | $1.74M (-8.4%) | 0.2% | $112.09 | $110.13 | +1.8% | COM | 09260D107 |
| MUB | ISHARES TR | 5,408 (-16.3%) | $547K (-21.3%) | 0.1% | $101.10 | $114.87 | -12.0% | NATIONAL MUN ETF | 464288414 |
| SYLD | CAMBRIA ETF TR | 14,199 (-12.3%) | $1.144M (-10.6%) | 0.1% | $80.59 | $61.75 | +30.5% | SHSHLD YIELD ETF | 132061201 |
| INTU | INTUIT | 11,954 (-1.4%) | $3.296M (+4.1%) | 0.3% | $275.71 | $216.63 | +27.3% | COM | 461202103 |
| USFR | WISDOMTREE TR | 18,231 (-11.9%) | $919K (-11.8%) | 0.1% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,796 (-1.0%) | $8.748M (-1.4%) | 0.9% | $61.26 | $53.87 | +13.7% | NASDAQ EQT PREM | 46654Q203 |
| REGN | REGENERON PHARMACEUTICALS | 1,225 (-5.8%) | $929K (+14.6%) | 0.1% | $758.29 | $762.50 | -0.6% | COM | 75886F107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,597 (-1.2%) | $1.523M (-7.0%) | 0.2% | $70.51 | $50.46 | +39.7% | S&P500 LOW VOL | 46138E354 |
| XNTK | SPDR SERIES TRUST | 2,546 (-8.6%) | $973K (-10.6%) | 0.1% | $382.14 | $234.55 | +62.9% | ST STR NYSE TECH | 78464A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,522 (-2.0%) | $1.221M (-8.6%) | 0.1% | $84.08 | $68.32 | +23.1% | S&P500 QUALITY | 46137V241 |
| AGG | ISHARES TR | 11,786 (-5.0%) | $1.114M (-9.2%) | 0.1% | $94.54 | $105.26 | -10.2% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 10,833 (-21.1%) | $327K (-25.6%) | 0.0% | $30.15 | $13.92 | +116.6% | COM | 49456B101 |
| PFXF | VANECK ETF TRUST | 84,300 (-4.9%) | $1.477M (-6.6%) | 0.2% | $17.52 | $20.10 | -12.9% | PREFERRED SECURT | 92189F429 |
| SBUX | STARBUCKS CORP | 4,682 (-12.0%) | $440K (-19.1%) | 0.0% | $93.95 | $47.74 | +96.8% | COM | 855244109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,712 (-42.9%) | $82,238 (-55.4%) | 0.0% | $2.02 | $6.13 | -67.0% | COM NEW | 032797300 |
| IRM | IRON MTN INC DEL | 5,950 (-1.2%) | $660K (-13.3%) | 0.1% | $110.95 | $23.01 | — | COM | 46284V101 |
| SPSB | SPDR SERIES TRUST | 14,951 (-17.1%) | $442K (-18.3%) | 0.0% | $29.59 | $29.88 | -1.0% | ST SHOR CORP ETF | 78464A474 |
| AMD | ADVANCED MICRO DEVICES INC | 7,844 (-6.8%) | $4.799M (-1.9%) | 0.5% | $611.76 | $124.97 | +389.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 2,907 (-1.5%) | $1.603M (+5.7%) | 0.2% | $551.56 | $486.92 | +13.3% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 8,312 (-14.7%) | $649K (-11.8%) | 0.1% | $78.10 | $36.09 | +116.4% | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 13,778 (-2.6%) | $1.004M (-7.4%) | 0.1% | $72.86 | $75.50 | -3.5% | INTERMED TERM | 921937819 |
| BAC | BANK OF AMER CORP | 11,524 (-7.2%) | $627K (-11.3%) | 0.1% | $54.43 | $35.74 | +52.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 6,012 (-27.7%) | $1.102M (+6.6%) | 0.1% | $183.37 | $166.05 | +10.4% | SHS CLASS A | G1151C101 |
| TECB | ISHARES TR | 35,435 (-6.9%) | $2.797M (+2.5%) | 0.3% | $78.93 | $32.04 | +146.3% | US TECH BRKTHR | 46436E502 |
| IFRA | ISHARES TR | 6,762 (-1.3%) | $372K (-13.9%) | 0.0% | $55.03 | $36.92 | +49.0% | US INFRASTRUC | 46435U713 |
| AZO | AUTOZONE INC | 136 (-2.2%) | $385K (-13.4%) | 0.0% | $2830.02 | $1075.46 | +163.1% | COM | 053332102 |
| PFE | PFIZER INC | 10,330 (-29.3%) | $295K (-16.3%) | 0.0% | $28.52 | $23.02 | +23.9% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 4,098 (-2.9%) | $1.626M (-3.1%) | 0.2% | $396.67 | $187.10 | +112.0% | COM | 032654105 |
| RY | ROYAL BK CDA | 2,797 (-3.7%) | $550K (-8.5%) | 0.1% | $196.59 | $64.44 | +205.1% | COM | 780087102 |
| DBJP | DBX ETF TR | 4,240 (-10.0%) | $494K (-8.6%) | 0.1% | $116.60 | $75.56 | +54.3% | XTRACK MSCI JAPN | 233051507 |
| SNPE | DBX ETF TR | 43,810 (-2.9%) | $3.064M (-1.4%) | 0.3% | $69.93 | $29.73 | +135.2% | XTRACKRS S&P 500 | 233051143 |
| GGG | GRACO INC | 16,138 (-4.8%) | $1.24M (-3.3%) | 0.1% | $76.84 | $85.17 | -9.8% | COM | 384109104 |
| HGER | HARBOR ETF TRUST | 22,789 (-12.6%) | $804K (+5.1%) | 0.1% | $35.26 | $25.25 | +39.7% | COMM ALL WEA ETF | 41151J505 |
| PG | PROCTER & GAMBLE CO | 5,051 (-4.0%) | $734K (-4.9%) | 0.1% | $145.27 | $92.86 | +56.5% | COM | 742718109 |
| EFG | ISHARES TR | 4,008 (-3.2%) | $480K (-6.8%) | 0.1% | $119.83 | $79.01 | +51.7% | EAFE GRWTH ETF | 464288885 |
| DELL | DELL TECHNOLOGIES INC | 645 (-11.0%) | $347K (+10.9%) | 0.0% | $538.01 | $289.23 | +86.0% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,030 (-14.7%) | $414K (-7.6%) | 0.0% | $45.87 | $38.28 | +19.8% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 178,266 (-1.9%) | $16M (+0.2%) | 1.7% | $89.76 | $45.82 | +95.9% | ST STR P500ETF | 78464A854 |
| VB | VANGUARD INDEX FDS | 1,314 (-1.7%) | $374K (-7.8%) | 0.0% | $284.49 | $215.11 | +32.3% | MRNGSTR SML CAP | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 932 (-6.5%) | $240K (-11.1%) | 0.0% | $257.15 | $232.05 | +10.9% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,915 (-13.7%) | $323K (-8.3%) | 0.0% | $168.45 | $117.26 | +43.6% | ST STR CARE ETF | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 3,081 (-2.7%) | $276K (-9.5%) | 0.0% | $89.63 | $82.69 | +8.4% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 1,528 (-2.8%) | $210K (-9.0%) | 0.0% | $137.28 | $168.99 | -18.8% | COM | 68389X105 |
| SEIX | VIRTUS ETF TR II | 57,587 (-1.5%) | $1.335M (-1.3%) | 0.1% | $23.18 | $24.45 | -5.2% | SEIX SR LN ETF | 92790A405 |
| MCK | MCKESSON CORP | 292 (-15.9%) | $249K (-4.9%) | 0.0% | $853.81 | $792.84 | +7.7% | COM | 58155Q103 |
| OKTA | OKTA INC | 2,942 (-33.9%) | $615K (+1.3%) | 0.1% | $209.11 | $83.23 | +151.2% | CL A | 679295105 |
| ABT | ABBOTT LABORATORIES | 2,741 (-10.4%) | $271K (-2.4%) | 0.0% | $98.84 | $78.89 | +25.3% | COM | 002824100 |
| BALI | BLACKROCK ETF TRUST | 39,514 (-1.4%) | $1.362M (+0.4%) | 0.1% | $34.46 | $30.00 | +14.9% | ISHARES US LARG | 09290C863 |
| VGT | VANGUARD WORLD FD | 4,507 (-4.2%) | $566K (+0.7%) | 0.1% | $125.68 | $103.99 | +20.8% | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 12,845 (-1.5%) | $1.249M (+0.2%) | 0.1% | $97.24 | $46.02 | +111.3% | US QTLY DIV GRT | 97717X669 |
| FNDX | SCHWAB STRATEGIC TR | 67,590 (-1.2%) | $2.127M (-0.0%) | 0.2% | $31.47 | $23.85 | +31.9% | FUNDAMENTAL US L | 808524771 |
| QUS | SPDR SERIES TRUST | 6,161 (-1.7%) | $1.171M (-0.0%) | 0.1% | $190.12 | $76.14 | +149.7% | ST STR MSCI USAQ | 78468R812 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 37,950 | $10.2M | 1.1% | $268.85 | $146.83 | +83.1% | COM | 46266C105 |
| KO | COCA COLA CO | 317,792 | $27.36M | 2.9% | $86.08 | $44.45 | +93.7% | COM | 191216100 |
| MEC | MAYVILLE ENGR CO INC | 37,897 | $568K | 0.1% | $15.00 | $10.16 | +47.7% | COM | 578605107 |
| DY | DYCOM INDS INC | 3,514 | $946K | 0.1% | $269.08 | $96.06 | +180.1% | COM | 267475101 |
| AMZN | AMAZON COM INC | 83,357 | $20.77M | 2.2% | $249.15 | $137.00 | +81.9% | COM | 023135106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,778 | $1.08M | 0.1% | $388.82 | $95.36 | +307.8% | COM | 144285103 |
| GRAL | GRAIL INC | 8,546 | $1.197M | 0.1% | $140.12 | $38.21 | +266.7% | COM | 384747101 |
| TPR | TAPESTRY INC | 16,937 | $1.948M | 0.2% | $115.04 | $36.38 | +216.2% | COM | 876030107 |
| AEIS | ADVANCED ENERGY INDS | 5,203 | $1.466M | 0.2% | $281.84 | $61.71 | +356.7% | COM | 007973100 |
| GLW | CORNING INC | 4,475 | $688K | 0.1% | $153.76 | $47.81 | +221.6% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 1,731 | $885K | 0.1% | $511.26 | $144.99 | +252.7% | COM | 038222105 |
| GEV | GE VERNOVA INC | 1,618 | $1.538M | 0.2% | $950.49 | $317.24 | +199.6% | COM | 36828A101 |
| FNB | F N B CORP | 191,163 | $3.29M | 0.3% | $17.21 | $12.78 | +34.7% | COM | 302520101 |
| IBRX | IMMUNITYBIO INC | 512,572 | $4.839M | 0.5% | $9.44 | $4.89 | +93.1% | COM | 45256X103 |
| AIR | AAR CORP | 7,669 | $778K | 0.1% | $101.47 | $48.49 | +109.3% | COM | 000361105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,639 | $2.283M | 0.2% | $264.21 | $73.50 | +259.5% | COM | 573874104 |
| MEDP | MEDPACE HLDGS INC | 2,962 | $1.849M | 0.2% | $624.18 | $112.40 | +455.3% | COM | 58506Q109 |
| HWM | HOWMET AEROSPACE INC | 6,448 | $1.458M | 0.2% | $226.18 | $67.13 | +236.9% | COM | 443201108 |
| SPIB | SPDR SERIES TRUST | 295,336 | $9.533M | 1.0% | $32.28 | $33.21 | -2.8% | ST INTER BD ETF | 78464A375 |
| IYR | ISHARES TR | 36,000 | $3.421M | 0.4% | $95.04 | $67.93 | +39.9% | U.S. REAL ES ETF | 464287739 |
| COR | CENCORA INC | 14,438 | $4.335M | 0.5% | $300.25 | $170.14 | +76.5% | COM | 03073E105 |
| OEF | ISHARES TR | 15,563 | $5.946M | 0.6% | $382.08 | $277.55 | +37.7% | S&P 100 ETF | 464287101 |
| GE | GE AEROSPACE | 3,937 | $1.23M | 0.1% | $312.30 | $218.77 | +42.7% | COM NEW | 369604301 |
| QXO | QXO INC | 42,562 | $498K | 0.1% | $11.69 | $17.40 | -32.8% | COM NEW | 82846H405 |
| SAIA | SAIA INC | 2,687 | $897K | 0.1% | $333.74 | $97.82 | +241.2% | COM | 78709Y105 |
| SCHD | SCHWAB STRATEGIC TR | 241,043 | $7.841M | 0.8% | $32.53 | $25.77 | +26.2% | US DIVIDEND EQ | 808524797 |
| APEI | AMERICAN PUB ED INC | 18,724 | $790K | 0.1% | $42.18 | $26.44 | +59.5% | COM | 02913V103 |
| ERO | ERO COPPER CORP | 20,771 | $766K | 0.1% | $36.87 | $15.32 | +139.4% | COM | 296006109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 36,018 | $810K | 0.1% | $22.49 | $11.26 | +99.8% | COM | P73684113 |
| CPRT | COPART INC | 198,867 | $5.425M | 0.6% | $27.28 | $31.23 | -12.7% | COM | 217204106 |
| TKR | TIMKEN CO | 6,081 | $710K | 0.1% | $116.75 | $74.89 | +55.9% | COM | 887389104 |
| CWST | CASELLA WASTE SYS INC | 10,255 | $824K | 0.1% | $80.35 | $94.06 | -14.6% | CL A | 147448104 |
| SSNC | SS&C TECH HLDGS | 11,243 | $866K | 0.1% | $77.07 | $74.22 | +3.8% | COM | 78467J100 |
| IRT | INDEPENDENCE RLTY TR INC | 77,490 | $1.126M | 0.1% | $14.53 | $10.92 | — | COM | 45378A106 |
| GILD | GILEAD SCIENCES INC | 7,247 | $1.08M | 0.1% | $149.05 | $56.20 | +165.2% | COM | 375558103 |
| VIK | VIKING HOLDINGS LTD | 6,069 | $475K | 0.0% | $78.33 | $63.81 | +22.8% | ORD SHS | G93A5A101 |
| TSLA | TESLA INC | 2,345 | $832K | 0.1% | $354.81 | $252.40 | +40.6% | COM | 88160R101 |
| PRIM | PRIMORIS SVCS CORP | 6,242 | $465K | 0.0% | $74.53 | $131.47 | -43.3% | COM | 74164F103 |
| MU | MICRON TECHNOLOGY INC | 1,495 | $1.592M | 0.2% | $1064.76 | $232.78 | +357.6% | COM | 595112103 |
| CENX | CENTURY ALUM CO | 14,594 | $525K | 0.1% | $35.98 | $25.77 | +39.6% | COM | 156431108 |
| ARIS | ARIS MINING CORPORATION | 57,490 | $1.004M | 0.1% | $17.47 | $7.97 | +118.2% | COM | 04040Y109 |
| SCHB | SCHWAB STRATEGIC TR | 282,838 | $8.29M | 0.9% | $29.31 | $20.16 | +45.4% | US BRD MKT ETF | 808524102 |
| AVTM | AMERICAN CENTY ETF TR | 484,908 | $26.54M | 2.8% | $54.73 | $52.27 | +4.7% | AVAN TOTA EQ ETF | 02507A606 |
| CASH | PATHWARD FINANCIAL INC | 8,180 | $582K | 0.1% | $71.14 | $79.16 | -10.1% | COM | 59100U108 |
| EXLS | EXLSERVICE HLDGS INC | 15,264 | $525K | 0.1% | $34.38 | $34.29 | +0.3% | COM | 302081104 |
| GLD | SPDR GOLD TR | 10,530 | $4.01M | 0.4% | $380.84 | $184.94 | +105.9% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 119,653 | $9.021M | 0.9% | $75.39 | $61.11 | +23.4% | CORE DIV GRWTH | 46434V621 |
| VIAV | VIAVI SOLUTIONS INC | 21,789 | $913K | 0.1% | $41.92 | $11.00 | +281.1% | COM | 925550105 |
| CSCO | CISCO SYS INC | 12,636 | $1.36M | 0.1% | $107.63 | $43.93 | +145.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,141 | $2.949M | 0.3% | $264.73 | $89.28 | +196.5% | COM | 478160104 |
| CVCO | CAVCO INDS INC DEL | 2,195 | $1.23M | 0.1% | $560.26 | $185.53 | +202.0% | COM | 149568107 |
| BE | BLOOM ENERGY CORP | 4,440 | $1.23M | 0.1% | $276.98 | $146.79 | +88.7% | COM CL A | 093712107 |
| ENB | ENBRIDGE INC | 14,103 | $656K | 0.1% | $46.49 | $29.75 | +56.3% | COM | 29250N105 |
| CCJ | CAMECO CORP | 7,163 | $621K | 0.1% | $86.67 | $53.26 | +62.7% | COM | 13321L108 |
| BCS | BARCLAYS PLC | 39,403 | $956K | 0.1% | $24.27 | $16.54 | +46.7% | ADR | 06738E204 |
| PFFA | ETFIS SER TR I | 113,471 | $2.241M | 0.2% | $19.75 | $22.92 | -13.8% | VIRTUS INFRCAP | 26923G822 |
| ODC | OIL DRI CORP AMER | 8,914 | $808K | 0.1% | $90.59 | $59.12 | +53.2% | COM | 677864100 |
| GRC | GORMAN RUPP CO | 5,898 | $439K | 0.0% | $74.48 | $46.57 | +59.9% | COM | 383082104 |
| CDE | COEUR MNG INC | 79,701 | $1.403M | 0.1% | $17.60 | $21.73 | -19.0% | COM NEW | 192108504 |
| FTNT | FORTINET INC | 4,031 | $721K | 0.1% | $178.76 | $71.50 | +150.0% | COM | 34959E109 |
| ADUS | ADDUS HOMECARE CORP | 10,005 | $1.106M | 0.1% | $110.54 | $73.42 | +50.6% | COM | 006739106 |
| META | META PLATFORMS INC | 595 | $431K | 0.0% | $724.88 | $369.54 | +96.2% | CL A | 30303M102 |
| WAT | WATERS CORP | 1,431 | $629K | 0.1% | $439.39 | $94.18 | +366.6% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 7,872 | $596K | 0.1% | $75.74 | $58.64 | +29.2% | COM | 65339F101 |
| MBB | ISHARES TR | 18,549 | $1.662M | 0.2% | $89.62 | $92.15 | -2.7% | MBS ETF | 464288588 |
| OZ | BELPOINTE PREP LLC | 21,863 | $897K | 0.1% | $41.02 | $52.15 | -21.3% | UNIT RP LTD LB A | 080694102 |
| VV | VANGUARD INDEX FDS | 11,019 | $3.877M | 0.4% | $351.85 | $128.44 | +173.9% | MRNGSTR LRG CAP | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,772 | $2.877M | 0.3% | $762.67 | $267.56 | +185.0% | TR UNIT | 78462F103 |
| RGLD | ROYAL GOLD INC | 2,317 | $547K | 0.1% | $236.00 | $198.37 | +19.0% | COM | 780287108 |
| RNST | RENASANT CORP | 22,071 | $858K | 0.1% | $38.88 | $34.58 | +12.4% | COM | 75970E107 |
| TMUS | T-MOBILE US INC | 14,215 | $2.318M | 0.2% | $163.08 | $87.85 | +85.6% | COM | 872590104 |
| C | CITIGROUP INC | 7,345 | $951K | 0.1% | $129.48 | $71.58 | +80.9% | COM NEW | 172967424 |
| SGOL | ETFS GOLD TR | 55,892 | $2.211M | 0.2% | $39.56 | $18.36 | +115.4% | PHYSCL GOLD SHS | 00326A104 |
| COP | CONOCOPHILLIPS | 3,486 | $436K | 0.0% | $125.16 | $70.31 | +78.0% | COM | 20825C104 |
| ASIX | ADVANSIX INC | 18,342 | $292K | 0.0% | $15.92 | $25.39 | -37.3% | COM | 00773T101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 14,421 | $1.41M | 0.1% | $97.74 | $75.29 | +29.8% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $545K | 0.1% | $900.36 | $700.22 | +28.6% | COM | 38141G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,699 | $659K | 0.1% | $85.65 | $70.12 | +22.2% | COM | 681116109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,144 | $1.434M | 0.1% | $456.19 | $189.53 | +140.7% | SPONSORED ADS | 874039100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,210 | $6.613M | 0.7% | $2060.20 | $1403.56 | +46.8% | CL A | 31946M103 |
| SPHY | SPDR SERIES TRUST | 79,595 | $1.798M | 0.2% | $22.59 | $22.94 | -1.5% | ST PORT HIGH ETF | 78468R606 |
| TFC | TRUIST FINL CORP | 18,153 | $840K | 0.1% | $46.30 | $38.63 | +19.8% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,568 | $5.499M | 0.6% | $233.31 | $124.75 | +87.0% | DIV APP ETF | 921908844 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,068 | $755K | 0.1% | $93.61 | $93.76 | -0.2% | COM | 72348N109 |
| CAH | CARDINAL HEALTH INC | 3,807 | $847K | 0.1% | $222.50 | $46.95 | +373.9% | COM | 14149Y108 |
| CEFS | EXCHANGE LISTED FDS TR | 45,688 | $1.12M | 0.1% | $24.52 | $21.61 | +13.4% | SABA OPPORTUNIST | 30151E806 |
| — | CALAMOS CONV & HIGH INCOME F | 26,681 | $312K | 0.0% | $11.71 | $12.25 | — | COM SHS | 12811P108 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 14,785 | $845K | 0.1% | $57.17 | $56.20 | +1.7% | U.S. MIC CAP SHS | 25239Y238 |
| CFG | CITIZENS FINL GROUP INC | 7,796 | $497K | 0.1% | $63.76 | $53.58 | +19.0% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 6,987 | $1.593M | 0.2% | $227.94 | $96.76 | +135.6% | COM | 969904101 |
| AUR | AURORA INNOVATION INC | 37,250 | $206K | 0.0% | $5.54 | $5.41 | +2.4% | CLASS A COM | 051774107 |
| — | FRANKLIN MASTER INTER INCOME | 224,014 | $677K | 0.1% | $3.02 | $3.44 | — | SH BEN INT | 746909100 |
| LH | LABCORP HOLDINGS INC | 1,667 | $514K | 0.1% | $308.15 | $202.90 | +51.9% | COM SHS | 504922105 |
| PHEQ | MORGAN STANLEY ETF TRUST | 54,623 | $1.933M | 0.2% | $35.40 | $31.38 | +12.8% | PARA HEDG EQ ETF | 61774R874 |
| XMTR | XOMETRY INC | 7,436 | $765K | 0.1% | $102.85 | $43.39 | +137.0% | CLASS A COM | 98423F109 |
| TGT | TARGET CORP | 1,639 | $257K | 0.0% | $156.69 | $127.05 | +23.3% | COM | 87612E106 |
| LVHI | LEGG MASON ETF INVT | 37,245 | $1.553M | 0.2% | $41.71 | $31.91 | +30.7% | FRANKLIN INTL LW | 52468L505 |
| ATI | ATI INC | 4,320 | $818K | 0.1% | $189.40 | $97.45 | +94.3% | COM | 01741R102 |
| HSY | HERSHEY CO | 2,146 | $338K | 0.0% | $157.61 | $184.39 | -14.5% | COM | 427866108 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,639 | $1.164M | 0.1% | $59.26 | $26.92 | +120.2% | COM | 842873101 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,942 | $294K | 0.0% | $24.65 | $24.81 | — | COM | 19248A109 |
| CSX | CSX CORP | 33,674 | $1.566M | 0.2% | $46.51 | $27.83 | +67.1% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 18,562 | $4.011M | 0.4% | $216.08 | $109.10 | +98.1% | MRNGSTR VAL ETF | 922908744 |
| NJR | NEW JERSEY RES CORP | 6,300 | $319K | 0.0% | $50.60 | $26.92 | +87.9% | COM | 646025106 |
| EBC | EASTERN BANKSHARES INC | 22,637 | $474K | 0.0% | $20.93 | $16.30 | +28.4% | COM | 27627N105 |
| BCD | ABRDN ETFS | 7,867 | $303K | 0.0% | $38.47 | $32.43 | +18.6% | BBRG ALL COMMDY | 003261203 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $449K | 0.0% | $365.61 | $169.81 | +115.3% | COM | 008252108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,459 | $1.814M | 0.2% | $332.32 | $75.53 | +340.0% | COM | 03820C105 |
| LGLV | SPDR SERIES TRUST | 4,274 | $745K | 0.1% | $174.31 | $139.46 | +25.0% | ST STR R1K LOWV | 78468R804 |
| SPIP | SPDR SERIES TRUST | 22,466 | $547K | 0.1% | $24.37 | $25.03 | -2.6% | ST STR TIPS ETF | 78464A656 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,796 | $1.013M | 0.1% | $211.23 | $126.75 | +66.6% | COM | 33768G107 |
| MGC | VANGUARD WORLD FD | 3,200 | $903K | 0.1% | $282.31 | $123.33 | +128.9% | MRNGSTR CAP ETF | 921910873 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,604 | $479K | 0.0% | $62.97 | $43.79 | +43.8% | S&P MIDCP LOW | 46138E198 |
| BDN | BRANDYWINE RLTY TR | 68,787 | $193K | 0.0% | $2.80 | $7.32 | — | SH BEN INT NEW | 105368203 |
| RTX | RTX CORPORATION | 5,965 | $1.107M | 0.1% | $185.66 | $72.30 | +156.8% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 9,310 | $653K | 0.1% | $70.15 | $77.13 | -9.1% | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 635 | $426K | 0.0% | $671.30 | $388.23 | +73.0% | COM | 244199105 |
| DVY | ISHARES TR | 6,852 | $1.042M | 0.1% | $152.06 | $74.63 | +103.8% | SELECT DIVID ETF | 464287168 |
| WCC | WESCO INTL INC | 1,565 | $563K | 0.1% | $359.65 | $150.00 | +139.7% | COM | 95082P105 |
| TXN | TEXAS INSTRS INC | 1,247 | $349K | 0.0% | $280.09 | $159.13 | +76.0% | COM | 882508104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,591 | $809K | 0.1% | $508.56 | $144.51 | +251.9% | UT SER 1 | 78467X109 |
| CTVA | CORTEVA INC | 3,126 | $243K | 0.0% | $77.65 | $75.48 | +2.9% | COM | 22052L104 |
| WFC | WELLS FARGO & CO | 8,783 | $703K | 0.1% | $80.05 | $30.46 | +162.8% | COM | 949746101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,549 | $1.088M | 0.1% | $52.94 | $38.22 | +38.5% | COM SER C | 047726302 |
| EXR | EXTRA SPACE STORAGE INC | 1,542 | $203K | 0.0% | $131.51 | $115.65 | — | COM | 30225T102 |
| FTI | TECHNIPFMC PLC | 16,550 | $1.124M | 0.1% | $67.92 | $38.78 | +75.1% | COM | G87110105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,304 | $269K | 0.0% | $62.40 | $50.33 | +24.0% | COM | 110122108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,250 | $112K | 0.0% | $9.95 | $11.60 | — | COM | 670657105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,754 | $301K | 0.0% | $52.33 | $33.64 | +55.6% | RAFI US 1500 | 46137V597 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 406 | $266K | 0.0% | $656.28 | $633.70 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,796 | $349K | 0.0% | $92.00 | $96.26 | -4.4% | COM | 05550J101 |
| SLYV | SPDR SERIES TRUST | 2,684 | $274K | 0.0% | $102.14 | $66.89 | +52.7% | ST STR SP600SM C | 78464A300 |
| PAAS | PAN AMERN SILVER CORP | 24,773 | $1.127M | 0.1% | $45.51 | $25.88 | +75.9% | COM | 697900108 |
| CAC | CAMDEN NATL CORP | 14,705 | $814K | 0.1% | $55.34 | $46.89 | +18.0% | COM | 133034108 |
| FDVV | FIDELITY COVINGTON TRUST | 38,729 | $2.352M | 0.2% | $60.73 | $51.02 | +19.0% | HIGH DIVID ETF | 316092840 |
| IGIB | ISHARES TR | 6,000 | $302K | 0.0% | $50.35 | $55.90 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 1,633 | $312K | 0.0% | $190.77 | $68.18 | +179.9% | COM | 718172109 |
| ITOT | ISHARES TR | 40,741 | $6.774M | 0.7% | $166.28 | $59.63 | +178.9% | CORE S&P TTL STK | 464287150 |
| IHDG | WISDOMTREE TR | 32,235 | $1.673M | 0.2% | $51.90 | $34.23 | +51.6% | ITL HDG QTLY DIV | 97717X594 |
| HQY | HEALTHEQUITY INC | 8,292 | $734K | 0.1% | $88.46 | $66.86 | +32.3% | COM | 42226A107 |
| SHYG | ISHARES TR | 11,930 | $492K | 0.1% | $41.25 | $40.91 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| PLMR | PALOMAR HLDGS INC | 4,327 | $533K | 0.1% | $123.29 | $81.49 | +51.3% | COM | 69753M105 |
| SCHG | SCHWAB STRATEGIC TR | 6,269 | $225K | 0.0% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 851 | $303K | 0.0% | $355.80 | $249.72 | +42.4% | CL A | 571903202 |
| HYBB | ISHARES TR | 7,612 | $343K | 0.0% | $45.06 | $50.60 | -10.9% | BB RAT CORP BD | 46435U473 |
| HYGH | ISHARES U S ETF TR | 12,916 | $1.106M | 0.1% | $85.63 | $86.52 | -1.0% | IT RT HDG HGYL | 46431W606 |
| PRU | PRUDENTIAL FINL INC | 2,217 | $252K | 0.0% | $113.58 | $116.71 | -2.7% | COM | 744320102 |
| ICSH | ISHARES TR | 39,601 | $1.996M | 0.2% | $50.40 | $50.50 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $680K | 0.1% | $309.00 | $163.63 | +88.8% | COM | 655844108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,783 | $225K | 0.0% | $46.99 | $42.96 | +9.4% | COM | 31983A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,877 | $411K | 0.0% | $46.31 | $29.78 | — | COM | 681936100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,027 | $1.247M | 0.1% | $82.97 | $52.75 | +57.3% | ALLWRLD EX US | 922042775 |
| MPWR | MONOLITHIC PWR SYS INC | 301 | $406K | 0.0% | $1347.22 | $692.80 | +94.5% | COM | 609839105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,744 | $2.435M | 0.3% | $54.43 | $31.61 | +72.2% | RAFI US 1000 ETF | 46137V613 |
| CNI | CANADIAN NATL RY CO | 28,625 | $3.404M | 0.4% | $118.90 | $42.31 | +181.0% | COM | 136375102 |
| ACWI | ISHARES TR | 6,773 | $1.075M | 0.1% | $158.75 | $89.53 | +77.3% | MSCI ACWI ETF | 464288257 |
| VDC | VANGUARD WORLD FD | 1,200 | $262K | 0.0% | $218.21 | $166.73 | +30.9% | CONSUM STP ETF | 92204A207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,496 | $436K | 0.0% | $51.26 | $43.20 | — | COM SHS | 398182303 |
| ETN | EATON CORP PLC | 1,210 | $520K | 0.1% | $429.71 | $192.99 | +122.7% | SHS | G29183103 |
| IWF | ISHARES TR | 15,272 | $1.913M | 0.2% | $125.26 | $102.92 | +21.7% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN FLOATING RATE INCOME | 26,010 | $194K | 0.0% | $7.44 | $9.97 | — | COM | 67072T108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,707 | $692K | 0.1% | $405.21 | $208.98 | +93.9% | CL A | 55825T103 |
| VXUS | VANGUARD STAR FDS | 10,730 | $912K | 0.1% | $84.96 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13,700 | 0.0% | $1.37 | $0.73 | +88.2% | COM NEW | 66510M204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,505 | $458K | 0.0% | $304.64 | $226.46 | +34.5% | NASDAQ 100 ETF | 46138G649 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,246 | $418K | 0.0% | $335.50 | $298.17 | +12.5% | VNG RUS3000IDX | 92206C599 |
| IEMG | ISHARES INC | 3,032 | $246K | 0.0% | $81.16 | $72.17 | +12.4% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 1,389 | $216K | 0.0% | $155.16 | $150.35 | +3.2% | HIGH DIV YLD | 921946406 |
| BILS | SPDR SERIES TRUST | 9,386 | $932K | 0.1% | $99.34 | $99.32 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| PAYX | PAYCHEX INC | 13,700 | $1.349M | 0.1% | $98.50 | $66.05 | +49.1% | COM | 704326107 |
| VFH | VANGUARD WORLD FD | 1,674 | $218K | 0.0% | $130.07 | $119.23 | +9.1% | FINANCIALS ETF | 92204A405 |
| IDXX | IDEXX LABS INC | 486 | $254K | 0.0% | $522.19 | $447.91 | +16.6% | COM | 45168D104 |
| FLTR | VANECK ETF TRUST | 10,735 | $275K | 0.0% | $25.59 | $25.51 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $360K | 0.0% | $37.02 | $20.79 | +78.1% | WORLD EX US CORE | 25434V880 |
| BTBT | BIT DIGITAL INC | 10,000 | $16,300 | 0.0% | $1.63 | $3.03 | -46.3% | SHS | G1144A105 |
| SSB | SOUTHSTATE BK CORP | 6,642 | $661K | 0.1% | $99.56 | $96.70 | +3.0% | COM | 84472E102 |
| IEX | IDEX CORP | 1,229 | $280K | 0.0% | $227.99 | $170.79 | +33.5% | COM | 45167R104 |
| PFRL | PGIM ETF TR | 18,899 | $936K | 0.1% | $49.51 | $50.31 | -1.6% | FLOATING RT INC | 69344A883 |
| QDF | FLEXSHARES TR | 3,300 | $298K | 0.0% | $90.24 | $52.22 | +72.8% | NRTRN TR QLT DIV | 33939L860 |
| DFAC | DIMENSIONAL ETF TRUST | 5,689 | $253K | 0.0% | $44.45 | $33.36 | +33.2% | US COR EQU 2 ETF | 25434V708 |
| IUSV | ISHARES TR | 3,303 | $364K | 0.0% | $110.27 | $53.84 | +104.8% | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,000 | $238K | 0.0% | $59.51 | $59.98 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $546 | 0.0% | $0.02 | $0.90 | — | *W EXP 09/01/202 | 501506133 |
| EFA | ISHARES TR | 41,200 | $4.28M | 0.4% | $103.89 | $64.17 | +61.9% | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP | 1,497 | $245K | 0.0% | $163.69 | $143.39 | — | COM | 03027X100 |
| CLOI | VANECK ETF TRUST | 8,275 | $438K | 0.0% | $52.97 | $52.49 | +0.9% | CLO ETF | 92189H748 |
| LMT | LOCKHEED MARTIN CORP | 883 | $450K | 0.0% | $509.21 | $305.69 | +66.6% | COM | 539830109 |