Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $882M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 193,642 | $101M | 11.5% | $523.07 | $394.99 | +32.4% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 1,056,657 | $97M | 11.0% | $91.80 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 701,393 | $42.6M | 4.8% | $60.74 | $55.01 | +10.4% | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 689,738 | $33.17M | 3.8% | $48.09 | $47.70 | +0.8% | NATL MUN BD ETF | 25434V849 |
| ISTB | ISHARES TR | 661,033 | $31.36M | 3.6% | $47.44 | $47.52 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| DIVO | AMPLIFY ETF TR | 783,373 | $30.46M | 3.5% | $38.88 | $35.70 | +8.9% | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 517,123 | $26.68M | 3.0% | $51.60 | $55.04 | -6.2% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 228,925 | $25.3M | 2.9% | $110.52 | $96.45 | +14.6% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 567,414 | $24.99M | 2.8% | $44.05 | $36.66 | +20.2% | SPDR GLD MINIS | 98149E303 |
| IEI | ISHARES TR | 186,851 | $21.64M | 2.5% | $115.81 | $116.51 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 400,017 | $20.99M | 2.4% | $52.47 | $52.22 | +0.5% | INTER MUN BD ACT | 72201R866 |
| AGG | ISHARES TR | 209,659 | $20.53M | 2.3% | $97.94 | $98.62 | -0.7% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 274,684 | $20.39M | 2.3% | $74.22 | $66.54 | +11.5% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 220,210 | $18.01M | 2.0% | $81.78 | $82.83 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 100,993 | $17.32M | 2.0% | $171.48 | $141.03 | +20.6% | COM | 037833100 |
| IDEV | ISHARES TR | 230,463 | $15.47M | 1.8% | $67.13 | $60.21 | +11.5% | CORE MSCI INTL | 46435G326 |
| PDEC | INNOVATOR ETFS TRUST | 360,679 | $13.2M | 1.5% | $36.60 | $31.94 | +14.6% | US EQTY PWR BUF | 45782C540 |
| PTLC | PACER FDS TR | 264,067 | $12.6M | 1.4% | $47.72 | $34.43 | +38.6% | TRENDP US LAR CP | 69374H105 |
| KJAN | INNOVATOR ETFS TRUST | 331,203 | $11.71M | 1.3% | $35.37 | $31.96 | +10.7% | US SML CP PWR B | 45782C474 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 250,555 | $10.74M | 1.2% | $42.88 | $37.52 | +14.3% | FT VEST US EQT | 33740F862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 229,598 | $10.27M | 1.2% | $44.74 | $36.92 | +21.2% | FT VEST US EQT | 33740F847 |
| SUB | ISHARES TR | 97,521 | $10.21M | 1.2% | $104.73 | $104.49 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| — | LABORATORY CORP AMER HLDGS | 42,365 | $9.255M | 1.0% | $218.46 | $248.22 | — | COM NEW | 50540R409 |
| PSEP | INNOVATOR ETFS TRUST | 243,134 | $8.874M | 1.0% | $36.50 | $29.63 | +23.2% | US EQTY PWR BUF | 45782C656 |
| CARY | ANGEL OAK FUNDS TRUST | 408,413 | $8.389M | 1.0% | $20.54 | $20.31 | +1.1% | INCOME ETF | 03463K760 |
| MSFT | MICROSOFT CORP | 18,989 | $7.989M | 0.9% | $420.73 | $232.01 | +79.0% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 78,571 | $7.927M | 0.9% | $100.89 | $99.87 | +1.0% | ACCES TREASURY | 381430529 |
| EMXC | ISHARES INC | 116,633 | $6.715M | 0.8% | $57.57 | $49.94 | +15.3% | MSCI EMRG CHN | 46434G764 |
| PTMC | PACER FDS TR | 181,773 | $6.549M | 0.7% | $36.03 | $32.12 | +12.2% | TRENDP US MID CP | 69374H204 |
| SCHX | SCHWAB STRATEGIC TR | 100,630 | $6.245M | 0.7% | $62.06 * | $15.72 | +31.6% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 6,757 | $6.105M | 0.7% | $903.55 * | $23.18 | +289.6% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 111,575 | $6.052M | 0.7% | $54.24 | $48.18 | +12.6% | NASDAQ EQT PREM | 46654Q203 |
| STOT | SSGA ACTIVE TR | 128,211 | $6.025M | 0.7% | $46.99 | $46.85 | +0.3% | SPDR DBLELN SHRT | 78470P200 |
| PTIN | PACER FDS TR | 202,733 | $5.893M | 0.7% | $29.07 | $26.02 | +11.7% | TRENDPILOT INTL | 69374H683 |
| IFLN | INVESCO EXCH TRADED FD TR II | 310,405 | $5.628M | 0.6% | $18.13 | $17.41 | +4.1% | FNDMNTL HY CRP | 46138E719 |
| COWZ | PACER FDS TR | 96,349 | $5.599M | 0.6% | $58.11 | $47.68 | +21.9% | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,870 | $5.547M | 0.6% | $57.86 | $55.23 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 398,525 | $5.528M | 0.6% | $13.87 | $13.78 | +0.7% | OPTIMUM YIELD | 46090F100 |
| VO | VANGUARD INDEX FDS | 22,013 | $5.5M | 0.6% | $249.86 * | $53.02 | +17.8% | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 131,574 | $5.27M | 0.6% | $40.05 | $39.85 | +0.5% | SPDR TR TACTIC | 78467V848 |
| UAUG | INNOVATOR ETFS TRUST | 137,165 | $4.478M | 0.5% | $32.65 | $26.96 | +21.1% | US EQT ULTRA BF | 45782C672 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 100,744 | $4.478M | 0.5% | $44.45 | $40.58 | +9.5% | FT VEST US EQT | 33740U208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,527 | $4.427M | 0.5% | $420.52 | $232.74 | +80.7% | CL B NEW | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 122,125 | $4.298M | 0.5% | $35.19 | $31.25 | +12.6% | S&P500 EQL TEC | 46137V282 |
| MLPA | GLOBAL X FDS | 85,232 | $4.11M | 0.5% | $48.22 | $42.07 | +14.6% | GLBL X MLP ETF | 37954Y343 |
| PJUL | INNOVATOR ETFS TRUST | 103,261 | $3.922M | 0.4% | $37.98 | $34.24 | +10.9% | US EQTY PWR BUF | 45782C813 |
| AMZN | AMAZON COM INC | 21,178 | $3.82M | 0.4% | $180.38 | $125.53 | +43.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,615 | $3.564M | 0.4% | $150.93 | $110.79 | +35.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,292 | $3.541M | 0.4% | $485.61 | $232.92 | +107.2% | CL A | 30303M102 |
| EWJ | ISHARES INC | 45,240 | $3.228M | 0.4% | $71.35 | $63.23 | +12.8% | MSCI JPN ETF NEW | 46434G822 |
| FMHI | FIRST TR EXCH TRADED FD III | 64,870 | $3.125M | 0.4% | $48.18 | $46.61 | +3.4% | MUNI HI INCM ETF | 33739P301 |
| VNQ | VANGUARD INDEX FDS | 30,251 | $2.616M | 0.3% | $86.48 | $84.82 | +2.0% | REAL ESTATE ETF | 922908553 |
| COM | DIREXION SHS ETF TR | 87,656 | $2.481M | 0.3% | $28.30 | $30.92 | -8.5% | AUSPCE CMD STG | 25460E307 |
| GLD | SPDR GOLD TR | 11,820 | $2.432M | 0.3% | $205.72 | $178.28 | +15.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $2.249M | 0.3% | $523.07 | $394.99 | +32.4% | Put | 78462F103 |
| HD | HOME DEPOT INC | 5,529 | $2.121M | 0.2% | $383.60 * | $310.79 | +18.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 10,398 | $2.083M | 0.2% | $200.30 * | $130.74 | +47.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,187 | $1.929M | 0.2% | $41.77 | $41.79 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 24,520 | $1.88M | 0.2% | $76.67 | $79.75 | -3.9% | SHORT TRM BOND | 921937827 |
| FTRE | FORTREA HLDGS INC | 42,260 | $1.696M | 0.2% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| V | VISA INC | 5,928 | $1.654M | 0.2% | $279.08 | $213.07 | +29.3% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 19,479 | $1.638M | 0.2% | $84.09 | $76.88 | +9.4% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 3,086 | $1.618M | 0.2% | $524.33 * | $52.35 | +25.2% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 10,432 | $1.588M | 0.2% | $152.25 | $111.97 | +35.0% | CAP STK CL C | 02079K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18,890 | $1.569M | 0.2% | $83.08 | $53.87 | +54.2% | S&P500 EQL ENR | 46137V365 |
| AVGO | BROADCOM INC | 1,157 | $1.534M | 0.2% | $1325.41 * | $62.98 | +106.7% | COM | 11135F101 |
| IWM | ISHARES TR | 6,914 | $1.454M | 0.2% | $210.30 | $200.88 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| TBIL | RBB FD INC | 28,002 | $1.401M | 0.2% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| MRK | MERCK & CO INC | 10,117 | $1.335M | 0.2% | $131.95 * | $78.45 | +58.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 7,558 | $1.329M | 0.2% | $175.79 | $237.27 | -25.9% | COM | 88160R101 |
| MLPB | UBS AG LONDON BRANCH | 54,865 | $1.325M | 0.2% | $24.15 | $15.66 | +54.2% | ETRACS ALER MLP | 90274D382 |
| EWZ | ISHARES INC | 38,725 | $1.255M | 0.1% | $32.42 | $32.08 | +1.1% | MSCI BRAZIL ETF | 464286400 |
| VOO | VANGUARD INDEX FDS | 2,606 | $1.253M | 0.1% | $480.70 | $434.29 | +10.7% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,528 | $1.251M | 0.1% | $494.70 * | $458.97 | +4.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,845 | $1.237M | 0.1% | $157.74 * | $129.06 | +13.2% | COM | 166764100 |
| IQLT | ISHARES TR | 30,695 | $1.217M | 0.1% | $39.66 | $34.58 | +14.7% | MSCI INTL QUALTY | 46434V456 |
| SPG | SIMON PPTY GROUP INC NEW | 7,226 | $1.131M | 0.1% | $156.49 * | $85.02 | +68.8% | COM | 828806109 |
| WMT | WALMART INC | 18,671 | $1.123M | 0.1% | $60.17 | $52.41 | +12.8% | COM | 931142103 |
| SMMU | PIMCO ETF TR | 22,350 | $1.115M | 0.1% | $49.90 | $50.88 | -1.9% | SHTRM MUN BD ACT | 72201R874 |
| HYG | ISHARES TR | 14,114 | $1.097M | 0.1% | $77.73 | $74.77 | +4.0% | IBOXX HI YD ETF | 464288513 |
| UJAN | INNOVATOR ETFS TRUST | 30,365 | $1.096M | 0.1% | $36.10 | $35.23 | +2.5% | US EQT ULTRA BF | 45782C300 |
| COST | COSTCO WHSL CORP NEW | 1,462 | $1.071M | 0.1% | $732.67 | $502.15 | +44.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,525 | $1.059M | 0.1% | $162.25 * | $140.36 | +10.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,356 | $1.055M | 0.1% | $777.96 | $317.91 | +141.7% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 10,884 | $1.028M | 0.1% | $94.41 * | $37.70 | +25.2% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 2,434 | $1.017M | 0.1% | $417.69 * | $315.80 | +27.5% | COM | 38141G104 |
| SPYD | SPDR SER TR | 24,500 | $997K | 0.1% | $40.71 | $40.27 | +1.1% | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR | 2,937 | $990K | 0.1% | $337.05 * | $68.78 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,881 | $989K | 0.1% | $525.73 | $405.34 | +29.7% | CORE S&P500 ETF | 464287200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $981K | 0.1% | $1635.00 | $940.16 | +72.7% | CL A | 31946M103 |
| IWY | ISHARES TR | 5,000 | $976K | 0.1% | $195.10 | $146.01 | +33.6% | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 6,413 | $947K | 0.1% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 11,713 | $935K | 0.1% | $79.86 | $75.03 | +6.4% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 18,875 | $929K | 0.1% | $49.24 * | $20.90 | +17.8% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 5,546 | $877K | 0.1% | $158.19 * | $153.74 | -2.5% | COM | 478160104 |
| BCI | ABRDN ETFS | 43,981 | $870K | 0.1% | $19.77 | $24.25 | -18.5% | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 7,334 | $853K | 0.1% | $116.24 * | $44.62 | +145.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,215 | $819K | 0.1% | $254.73 * | $207.14 | +18.9% | COM | 548661107 |
| PRK | PARK NATL CORP | 5,936 | $806K | 0.1% | $135.85 | $134.70 | +0.9% | COM | 700658107 |
| CSCO | CISCO SYS INC | 16,044 | $801K | 0.1% | $49.91 * | $42.67 | +10.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,740 | $773K | 0.1% | $281.95 * | $236.28 | +14.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,150 | $756K | 0.1% | $182.10 * | $132.48 | +29.4% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 2,908 | $741K | 0.1% | $254.87 * | $234.85 | +4.5% | COM | 655844108 |
| PMAR | INNOVATOR ETFS TRUST | 19,596 | $721K | 0.1% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| IGSB | ISHARES TR | 14,010 | $718K | 0.1% | $51.28 | $50.12 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 18,244 | $711K | 0.1% | $38.98 * | $36.05 | -0.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,661 | $699K | 0.1% | $190.96 * | $132.93 | +36.4% | COM | 459200101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,695 | $688K | 0.1% | $41.21 | $40.09 | +2.8% | FT VEST UQ EQT | 33740U505 |
| ORCL | ORACLE CORP | 5,368 | $674K | 0.1% | $125.61 | $94.09 | +31.1% | COM | 68389X105 |
| EVER | EVERQUOTE INC | 35,765 | $664K | 0.1% | $18.56 | $14.69 | +26.4% | COM CL A | 30041R108 |
| HYMB | SPDR SER TR | 25,256 | $649K | 0.1% | $25.69 | $25.32 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| IWX | ISHARES TR | 8,400 | $641K | 0.1% | $76.32 | $65.78 | +16.0% | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 1,293 | $623K | 0.1% | $481.57 | $375.16 | +27.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,959 | $616K | 0.1% | $208.27 * | $78.50 | +32.7% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,650 | $606K | 0.1% | $228.59 | $206.00 | +11.0% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 9,869 | $604K | 0.1% | $61.18 * | $55.70 | +4.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,638 | $600K | 0.1% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| QUAL | ISHARES TR | 3,620 | $595K | 0.1% | $164.35 | $110.11 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 6,077 | $588K | 0.1% | $96.71 * | $87.77 | +3.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 13,938 | $585K | 0.1% | $41.96 * | $31.47 | +18.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 15,318 | $581K | 0.1% | $37.92 * | $25.41 | +43.2% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 14,835 | $579K | 0.1% | $39.02 * | $15.69 | +24.3% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 954 | $554K | 0.1% | $581.21 | $556.72 | +3.8% | COM | 883556102 |
| ABFL | TRIMTABS ETF TR | 9,125 | $554K | 0.1% | $60.74 | $49.63 | +22.4% | FCF US QLTY ETF | 89628W302 |
| DE | DEERE & CO | 1,345 | $552K | 0.1% | $410.74 * | $376.41 | +6.4% | COM | 244199105 |
| PJAN | INNOVATOR ETFS TRUST | 13,771 | $539K | 0.1% | $39.11 | $38.17 | +2.5% | US EQTY PWR BUF | 45782C508 |
| BAND | BANDWIDTH INC | 29,112 | $532K | 0.1% | $18.26 | $164.83 | -88.9% | COM CL A | 05988J103 |
| ITOT | ISHARES TR | 4,499 | $519K | 0.1% | $115.30 | $90.07 | +28.0% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 3,000 | $514K | 0.1% | $171.48 | $141.03 | +20.6% | Put | 037833100 |
| IAU | ISHARES GOLD TR | 12,000 | $504K | 0.1% | $42.01 | $35.97 | +16.8% | ISHARES NEW | 464285204 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $499K | 0.1% | $41.62 | $34.12 | +22.0% | US VALUE FACTR | 46641Q753 |
| RTX | RTX CORPORATION | 5,040 | $492K | 0.1% | $97.53 * | $86.05 | +9.4% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 3,580 | $479K | 0.1% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| SPYV | SPDR SER TR | 9,472 | $475K | 0.1% | $50.10 | $42.18 | +18.8% | PRTFLO S&P500 VL | 78464A508 |
| RBLX | ROBLOX CORP | 12,135 | $463K | 0.1% | $38.18 | $50.06 | -23.7% | CL A | 771049103 |
| USRT | ISHARES TR | 8,332 | $448K | 0.1% | $53.80 | $55.05 | -2.3% | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 5,800 | $437K | 0.0% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| BOND | PIMCO ETF TR | 4,679 | $430K | 0.0% | $91.85 | $100.44 | -8.5% | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE INC | 1,284 | $387K | 0.0% | $301.18 | $240.67 | +23.8% | COM | 79466L302 |
| — | BLACKROCK INC | 459 | $383K | 0.0% | $833.70 | $746.03 | — | COM | 09247X101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,673 | $375K | 0.0% | $43.22 | $39.47 | +9.5% | FT VEST US EQT | 33740F748 |
| VRTX | VERTEX PHARMACEUTICALS INC | 888 | $371K | 0.0% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $361K | 0.0% | $1.18 | $5.66 | -79.1% | COM | 853606101 |
| AMGN | AMGEN INC | 1,199 | $341K | 0.0% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,643 | $337K | 0.0% | $205.25 * | $174.57 | +6.8% | COM | 438516106 |
| NYF | ISHARES TR | 6,200 | $334K | 0.0% | $53.81 | $53.22 | +1.1% | NEW YORK MUN ETF | 464288323 |
| SPDW | SPDR INDEX SHS FDS | 9,250 | $332K | 0.0% | $35.84 | $32.29 | +11.0% | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 1,844 | $330K | 0.0% | $179.11 | $162.73 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 6,570 | $322K | 0.0% | $48.99 | $39.75 | +23.3% | GLB X MLP ENRG I | 37954Y293 |
| COP | CONOCOPHILLIPS | 2,527 | $322K | 0.0% | $127.28 * | $107.88 | +11.7% | COM | 20825C104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $317K | 0.0% | $52.87 | $42.08 | +25.6% | US QUALTY FCTR | 46641Q761 |
| SYK | STRYKER CORPORATION | 864 | $309K | 0.0% | $357.87 | $260.80 | +35.0% | COM | 863667101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,750 | $300K | 0.0% | $20.34 | $17.27 | — | TR UNIT | 85208R101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $296K | 0.0% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| MPC | MARATHON PETE CORP | 1,463 | $295K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| ABT | ABBOTT LABS | 2,590 | $294K | 0.0% | $113.66 * | $100.52 | +9.3% | COM | 002824100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,347 | $288K | 0.0% | $39.24 | $38.36 | +2.3% | FT VEST US EQT | 33740F599 |
| NFLX | NETFLIX INC | 465 | $282K | 0.0% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| CME | CME GROUP INC | 1,300 | $280K | 0.0% | $215.29 * | $194.65 | +4.2% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $278K | 0.0% | $556.40 | $486.52 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| ALLY | ALLY FINL INC | 6,823 | $277K | 0.0% | $40.59 * | $26.13 | +45.9% | COM | 02005N100 |
| AMAT | APPLIED MATLS INC | 1,342 | $277K | 0.0% | $206.23 | $122.26 | +66.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 4,088 | $274K | 0.0% | $66.99 | $57.15 | +17.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 4,724 | $274K | 0.0% | $57.96 * | $41.50 | +34.1% | COM | 949746101 |
| INTC | INTEL CORP | 6,198 | $274K | 0.0% | $44.17 | $40.18 | +8.8% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 5,612 | $269K | 0.0% | $47.87 * | $35.53 | +32.0% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,476 | $266K | 0.0% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| FNB | F N B CORP | 18,686 | $263K | 0.0% | $14.10 * | $7.01 | +90.3% | COM | 302520101 |
| VOT | VANGUARD INDEX FDS | 1,085 | $256K | 0.0% | $235.79 | $220.73 | +6.8% | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $249K | 0.0% | $103.79 | $82.91 | +25.2% | ACTIVEBETA US LG | 381430503 |
| DIS | DISNEY WALT CO | 2,002 | $245K | 0.0% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 2,961 | $236K | 0.0% | $79.76 * | $65.55 | +13.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 516 | $235K | 0.0% | $454.87 * | $395.40 | +9.7% | COM | 539830109 |
| CB | CHUBB LIMITED | 905 | $235K | 0.0% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 900 | $234K | 0.0% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $233K | 0.0% | $35.80 | $31.45 | +13.8% | INTL SCEQT ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $232K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $228K | 0.0% | $10.95 | $29.50 | -62.9% | COM CL A | 76954A103 |
| TXN | TEXAS INSTRS INC | 1,307 | $228K | 0.0% | $174.21 * | $158.03 | +4.6% | COM | 882508104 |
| POCT | INNOVATOR ETFS TRUST | 6,001 | $225K | 0.0% | $37.49 | $29.75 | +26.0% | US EQTY PWR BUF | 45782C797 |
| PEP | PEPSICO INC | 1,241 | $217K | 0.0% | $175.01 * | $150.61 | +9.1% | COM | 713448108 |
| IJJ | ISHARES TR | 1,820 | $215K | 0.0% | $118.29 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL GROUP INC | 141 | $215K | 0.0% | $1521.48 | $1462.86 | +4.0% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 4,844 | $211K | 0.0% | $43.62 * | $36.39 | +5.3% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,220 | $211K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,196 | $211K | 0.0% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 415 | $209K | 0.0% | $504.60 | $402.84 | +25.3% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 4,405 | $207K | 0.0% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 1,173 | $206K | 0.0% | $175.59 * | $116.41 | +18.9% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 2,874 | $201K | 0.0% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $171K | 0.0% | $16.13 | $27.92 | — | COMMON SHARES | 39818P799 |
| — | MATTERPORT INC | 75,501 | $171K | 0.0% | $2.26 | $3.31 | — | COM CL A | 577096100 |
| — | AVIDXCHANGE HOLDINGS INC | 12,422 | $163K | 0.0% | $13.15 | $13.15 | — | COM | 05368X102 |
| RUN | SUNRUN INC | 12,050 | $159K | 0.0% | $13.18 | $16.44 | -19.9% | COM | 86771W105 |
| XPEV | XPENG INC | 19,535 | $150K | 0.0% | $7.68 | $41.15 | -81.3% | ADS | 98422D105 |
| SLDP | SOLID POWER INC | 45,000 | $91,350 | 0.0% | $2.03 | $4.60 | -55.9% | CLASS A COM | 83422N105 |
| FLYX | FLYEXCLUSIVE INC | 19,200 | $82,944 | 0.0% | $4.32 | $5.50 | -21.5% | COM CL A | 343928107 |
| — | LUCID GROUP INC | 23,581 | $67,206 | 0.0% | $2.85 | $24.66 | — | COM | 549498103 |
| AEVA | AEVA TECHNOLOGIES INC | 10,000 | $39,300 | 0.0% | $3.93 | $4.84 | -18.8% | COM NEW | 00835Q202 |
| BTG | B2GOLD CORP | 13,950 | $36,410 | 0.0% | $2.61 * | $2.96 | -16.7% | COM | 11777Q209 |