CIK: 0001845785 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $881,517 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 193,642 | $101,288 | 11.5% | $312.52 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 1,056,657 | $97,001 | 11.0% | $53.35 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 701,393 | $42,603 | 4.8% | $86.84 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 689,738 | $33,170 | 3.8% | $30.50 | — | NATL MUN BD ETF | 25434V849 |
| ISTB | ISHARES TR | 661,033 | $31,359 | 3.6% | $20.83 | — | CORE 1 5 YR USD | 46432F859 |
| DIVO | AMPLIFY ETF TR | 783,373 | $30,458 | 3.5% | $19.72 | — | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 517,123 | $26,684 | 3.0% | $46.66 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 228,925 | $25,301 | 2.9% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 567,414 | $24,995 | 2.8% | $24.53 | — | SPDR GLD MINIS | 98149E303 |
| IEI | ISHARES TR | 186,851 | $21,639 | 2.5% | $74.78 | — | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 400,017 | $20,989 | 2.4% | $37.99 | — | INTER MUN BD ACT | 72201R866 |
| AGG | ISHARES TR | 209,659 | $20,534 | 2.3% | $58.66 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 274,684 | $20,387 | 2.3% | $62.29 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 220,210 | $18,009 | 2.0% | $67.36 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 100,993 | $17,318 | 2.0% | $141.03 | +27.8% | COM | 037833100 |
| IDEV | ISHARES TR | 230,463 | $15,471 | 1.8% | $44.63 | — | CORE MSCI INTL | 46435G326 |
| PDEC | INNOVATOR ETFS TRUST | 360,679 | $13,200 | 1.5% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| PTLC | PACER FDS TR | 264,067 | $12,601 | 1.4% | $31.84 | — | TRENDP US LAR CP | 69374H105 |
| KJAN | INNOVATOR ETFS TRUST | 331,203 | $11,715 | 1.3% | $32.20 | — | US SML CP PWR B | 45782C474 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 250,555 | $10,744 | 1.2% | $38.21 | — | FT VEST US EQT | 33740F862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 229,598 | $10,272 | 1.2% | $37.87 | — | FT VEST US EQT | 33740F847 |
| SUB | ISHARES TR | 97,521 | $10,213 | 1.2% | $10.57 | — | SHRT NAT MUN ETF | 464288158 |
| — | LABORATORY CORP AMER HLDGS | 42,365 | $9,255 | 1.0% | $248.22 | — | COM NEW | 50540R409 |
| PSEP | INNOVATOR ETFS TRUST | 243,134 | $8,874 | 1.0% | $15.24 | — | US EQTY PWR BUF | 45782C656 |
| CARY | ANGEL OAK FUNDS TRUST | 408,413 | $8,389 | 1.0% | $20.49 | — | INCOME ETF | 03463K760 |
| MSFT | MICROSOFT CORP | 18,989 | $7,989 | 0.9% | $232.01 | +72.1% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 78,571 | $7,927 | 0.9% | $61.72 | — | ACCES TREASURY | 381430529 |
| EMXC | ISHARES INC | 116,633 | $6,715 | 0.8% | $29.86 | — | MSCI EMRG CHN | 46434G764 |
| PTMC | PACER FDS TR | 181,773 | $6,549 | 0.7% | $29.95 | — | TRENDP US MID CP | 69374H204 |
| SCHX | SCHWAB STRATEGIC TR | 100,630 | $6,245 | 0.7% | $24.40 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 6,757 | $6,105 | 0.7% | $23.18 | +212.5% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 111,575 | $6,052 | 0.7% | $30.16 | — | NASDAQ EQT PREM | 46654Q203 |
| STOT | SSGA ACTIVE TR | 128,211 | $6,025 | 0.7% | $46.95 | — | SPDR DBLELN SHRT | 78470P200 |
| PTIN | PACER FDS TR | 202,733 | $5,893 | 0.7% | $26.27 | — | TRENDPILOT INTL | 69374H683 |
| IFLN | INVESCO EXCH TRADED FD TR II | 310,405 | $5,628 | 0.6% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| COWZ | PACER FDS TR | 96,349 | $5,599 | 0.6% | $49.22 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,870 | $5,547 | 0.6% | $8.40 | — | EQUITY PREMIUM | 46641Q332 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 398,525 | $5,528 | 0.6% | $13.65 | — | OPTIMUM YIELD | 46090F100 |
| VO | VANGUARD INDEX FDS | 22,013 | $5,500 | 0.6% | $198.53 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 131,574 | $5,270 | 0.6% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| UAUG | INNOVATOR ETFS TRUST | 137,165 | $4,478 | 0.5% | $27.47 | — | US EQT ULTRA BF | 45782C672 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 100,744 | $4,478 | 0.5% | $42.47 | — | FT VEST US EQT | 33740U208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,527 | $4,427 | 0.5% | $232.74 | +69.0% | CL B NEW | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 122,125 | $4,298 | 0.5% | $33.74 | — | S&P500 EQL TEC | 46137V282 |
| MLPA | GLOBAL X FDS | 85,232 | $4,110 | 0.5% | $16.72 | — | GLBL X MLP ETF | 37954Y343 |
| PJUL | INNOVATOR ETFS TRUST | 103,261 | $3,922 | 0.4% | $32.50 | — | US EQTY PWR BUF | 45782C813 |
| AMZN | AMAZON COM INC | 21,178 | $3,820 | 0.4% | $125.53 | +33.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,615 | $3,564 | 0.4% | $110.79 | +28.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,292 | $3,541 | 0.4% | $232.92 | +90.3% | CL A | 30303M102 |
| EWJ | ISHARES INC | 45,240 | $3,228 | 0.4% | $63.97 | — | MSCI JPN ETF NEW | 46434G822 |
| FMHI | FIRST TR EXCH TRADED FD III | 64,870 | $3,125 | 0.4% | $45.92 | — | MUNI HI INCM ETF | 33739P301 |
| VNQ | VANGUARD INDEX FDS | 30,251 | $2,616 | 0.3% | $86.67 | — | REAL ESTATE ETF | 922908553 |
| COM | DIREXION SHS ETF TR | 87,656 | $2,481 | 0.3% | $17.02 | — | AUSPCE CMD STG | 25460E307 |
| GLD | SPDR GOLD TR | 11,820 | $2,432 | 0.3% | $181.23 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $2,249 | 0.3% | $312.52 | — | Put | 78462F103 |
| HD | HOME DEPOT INC | 5,529 | $2,121 | 0.2% | $310.79 | +12.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 10,398 | $2,083 | 0.2% | $130.74 | +32.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,187 | $1,929 | 0.2% | $10.08 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 24,520 | $1,880 | 0.2% | $79.54 | — | SHORT TRM BOND | 921937827 |
| FTRE | FORTREA HLDGS INC | 42,260 | $1,696 | 0.2% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| V | VISA INC | 5,928 | $1,654 | 0.2% | $213.07 | +27.8% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 19,479 | $1,638 | 0.2% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 3,086 | $1,618 | 0.2% | $433.12 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 10,432 | $1,588 | 0.2% | $111.97 | +28.0% | CAP STK CL C | 02079K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18,890 | $1,569 | 0.2% | $55.82 | — | S&P500 EQL ENR | 46137V365 |
| AVGO | BROADCOM INC | 1,157 | $1,534 | 0.2% | $62.98 | +92.5% | COM | 11135F101 |
| IWM | ISHARES TR | 6,914 | $1,454 | 0.2% | $182.61 | — | RUSSELL 2000 ETF | 464287655 |
| TBIL | RBB FD INC | 28,002 | $1,401 | 0.2% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| MRK | MERCK & CO INC | 10,117 | $1,335 | 0.2% | $78.45 | +47.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 7,558 | $1,329 | 0.2% | $237.27 | -17.7% | COM | 88160R101 |
| MLPB | UBS AG LONDON BRANCH | 54,865 | $1,325 | 0.2% | $13.22 | — | ETRACS ALER MLP | 90274D382 |
| EWZ | ISHARES INC | 38,725 | $1,255 | 0.1% | $31.81 | — | MSCI BRAZIL ETF | 464286400 |
| VOO | VANGUARD INDEX FDS | 2,606 | $1,253 | 0.1% | $450.40 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,528 | $1,251 | 0.1% | $458.97 | +6.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,845 | $1,237 | 0.1% | $129.06 | +7.7% | COM | 166764100 |
| IQLT | ISHARES TR | 30,695 | $1,217 | 0.1% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| SPG | SIMON PPTY GROUP INC NEW | 7,226 | $1,131 | 0.1% | $85.02 | +56.7% | COM | 828806109 |
| WMT | WALMART INC | 18,671 | $1,123 | 0.1% | $52.41 | +6.9% | COM | 931142103 |
| SMMU | PIMCO ETF TR | 22,350 | $1,115 | 0.1% | $42.90 | — | SHTRM MUN BD ACT | 72201R874 |
| HYG | ISHARES TR | 14,114 | $1,097 | 0.1% | $26.34 | — | IBOXX HI YD ETF | 464288513 |
| UJAN | INNOVATOR ETFS TRUST | 30,365 | $1,096 | 0.1% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| COST | COSTCO WHSL CORP NEW | 1,462 | $1,071 | 0.1% | $502.15 | +40.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,525 | $1,059 | 0.1% | $140.36 | +6.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,356 | $1,055 | 0.1% | $317.91 | +121.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 10,884 | $1,028 | 0.1% | $31.45 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 2,434 | $1,017 | 0.1% | $315.80 | +17.9% | COM | 38141G104 |
| SPYD | SPDR SER TR | 24,500 | $997 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR | 2,937 | $990 | 0.1% | $282.95 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,881 | $989 | 0.1% | $383.07 | — | CORE S&P500 ETF | 464287200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $981 | 0.1% | $940.16 | +58.8% | CL A | 31946M103 |
| IWY | ISHARES TR | 5,000 | $976 | 0.1% | $158.51 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 6,413 | $947 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 11,713 | $935 | 0.1% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 18,875 | $929 | 0.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 5,546 | $877 | 0.1% | $153.74 | -2.3% | COM | 478160104 |
| BCI | ABRDN ETFS | 43,981 | $870 | 0.1% | $25.76 | — | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 7,334 | $853 | 0.1% | $44.62 | +119.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,215 | $819 | 0.1% | $207.14 | +7.2% | COM | 548661107 |
| PRK | PARK NATL CORP | 5,936 | $806 | 0.1% | $134.70 | -3.5% | COM | 700658107 |
| CSCO | CISCO SYS INC | 16,044 | $801 | 0.1% | $42.67 | +10.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,740 | $773 | 0.1% | $236.28 | +17.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,150 | $756 | 0.1% | $132.48 | +22.3% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 2,908 | $741 | 0.1% | $234.85 | +1.2% | COM | 655844108 |
| PMAR | INNOVATOR ETFS TRUST | 19,596 | $721 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| IGSB | ISHARES TR | 14,010 | $718 | 0.1% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 18,244 | $711 | 0.1% | $36.05 | -7.4% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,661 | $699 | 0.1% | $132.93 | +29.8% | COM | 459200101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,695 | $688 | 0.1% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| ORCL | ORACLE CORP | 5,368 | $674 | 0.1% | $94.09 | +19.4% | COM | 68389X105 |
| EVER | EVERQUOTE INC | 35,765 | $664 | 0.1% | $14.69 | 0.0% | COM CL A | 30041R108 |
| HYMB | SPDR SER TR | 25,256 | $649 | 0.1% | $14.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWX | ISHARES TR | 8,400 | $641 | 0.1% | $67.41 | — | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 1,293 | $623 | 0.1% | $375.16 | +20.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,959 | $616 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,650 | $606 | 0.1% | $194.38 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 9,869 | $604 | 0.1% | $55.70 | +1.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,638 | $600 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| QUAL | ISHARES TR | 3,620 | $595 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 6,077 | $588 | 0.1% | $87.77 | +0.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 13,938 | $585 | 0.1% | $31.47 | +14.2% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 15,318 | $581 | 0.1% | $25.41 | +29.1% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 14,835 | $579 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 954 | $554 | 0.1% | $556.72 | +0.2% | COM | 883556102 |
| ABFL | TRIMTABS ETF TR | 9,125 | $554 | 0.1% | $30.87 | — | FCF US QLTY ETF | 89628W302 |
| DE | DEERE & CO | 1,345 | $552 | 0.1% | $376.41 | -1.0% | COM | 244199105 |
| PJAN | INNOVATOR ETFS TRUST | 13,771 | $539 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| BAND | BANDWIDTH INC | 29,112 | $532 | 0.1% | $164.83 | -90.5% | COM CL A | 05988J103 |
| ITOT | ISHARES TR | 4,499 | $519 | 0.1% | $36.72 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 3,000 | $514 | 0.1% | $141.03 | +27.8% | Put | 037833100 |
| IAU | ISHARES GOLD TR | 12,000 | $504 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $499 | 0.1% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| RTX | RTX CORPORATION | 5,040 | $492 | 0.1% | $86.05 | +0.9% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 3,580 | $479 | 0.1% | $129.53 | 0.0% | COM | 37940X102 |
| SPYV | SPDR SER TR | 9,472 | $475 | 0.1% | $44.17 | — | PRTFLO S&P500 VL | 78464A508 |
| RBLX | ROBLOX CORP | 12,135 | $463 | 0.1% | $50.06 | -18.9% | CL A | 771049103 |
| USRT | ISHARES TR | 8,332 | $448 | 0.1% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 5,800 | $437 | 0.0% | $75.40 | — | INTERMED TERM | 921937819 |
| BOND | PIMCO ETF TR | 4,679 | $430 | 0.0% | $69.60 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE INC | 1,284 | $387 | 0.0% | $240.67 | +18.5% | COM | 79466L302 |
| — | BLACKROCK INC | 459 | $383 | 0.0% | $746.03 | — | COM | 09247X101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,673 | $375 | 0.0% | $41.44 | — | FT VEST US EQT | 33740F748 |
| VRTX | VERTEX PHARMACEUTICALS INC | 888 | $371 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $361 | 0.0% | $5.66 | -75.8% | COM | 853606101 |
| AMGN | AMGEN INC | 1,199 | $341 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,643 | $337 | 0.0% | $174.57 | +3.5% | COM | 438516106 |
| NYF | ISHARES TR | 6,200 | $334 | 0.0% | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| SPDW | SPDR INDEX SHS FDS | 9,250 | $332 | 0.0% | $31.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 1,844 | $330 | 0.0% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 6,570 | $322 | 0.0% | $37.55 | — | GLB X MLP ENRG I | 37954Y293 |
| COP | CONOCOPHILLIPS | 2,527 | $322 | 0.0% | $107.88 | -0.2% | COM | 20825C104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $317 | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| SYK | STRYKER CORPORATION | 864 | $309 | 0.0% | $260.80 | +26.7% | COM | 863667101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,750 | $300 | 0.0% | $13.60 | — | TR UNIT | 85208R101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $296 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| MPC | MARATHON PETE CORP | 1,463 | $295 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| ABT | ABBOTT LABS | 2,590 | $294 | 0.0% | $100.52 | +10.2% | COM | 002824100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,347 | $288 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| NFLX | NETFLIX INC | 465 | $282 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| CME | CME GROUP INC | 1,300 | $280 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $278 | 0.0% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALLY | ALLY FINL INC | 6,823 | $277 | 0.0% | $26.13 | +31.0% | COM | 02005N100 |
| AMAT | APPLIED MATLS INC | 1,342 | $277 | 0.0% | $122.26 | +47.5% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 4,088 | $274 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 4,724 | $274 | 0.0% | $41.50 | +20.8% | COM | 949746101 |
| INTC | INTEL CORP | 6,198 | $274 | 0.0% | $40.18 | +9.6% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 5,612 | $269 | 0.0% | $35.53 | +13.9% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,476 | $266 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| FNB | F N B CORP | 18,686 | $263 | 0.0% | $7.01 | +80.5% | COM | 302520101 |
| VOT | VANGUARD INDEX FDS | 1,085 | $256 | 0.0% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $249 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| DIS | DISNEY WALT CO | 2,002 | $245 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 2,961 | $236 | 0.0% | $65.55 | +8.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 516 | $235 | 0.0% | $395.40 | +5.2% | COM | 539830109 |
| CB | CHUBB LIMITED | 905 | $235 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 900 | $234 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $233 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $232 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $228 | 0.0% | $29.50 | -51.1% | COM CL A | 76954A103 |
| TXN | TEXAS INSTRS INC | 1,307 | $228 | 0.0% | $158.03 | -0.1% | COM | 882508104 |
| POCT | INNOVATOR ETFS TRUST | 6,001 | $225 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| PEP | PEPSICO INC | 1,241 | $217 | 0.0% | $150.61 | +4.4% | COM | 713448108 |
| IJJ | ISHARES TR | 1,820 | $215 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL GROUP INC | 141 | $215 | 0.0% | $1462.86 | +0.2% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 4,844 | $211 | 0.0% | $36.39 | -1.9% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,220 | $211 | 0.0% | $29.18 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,196 | $211 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 415 | $209 | 0.0% | $402.84 | +42.3% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 4,405 | $207 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 1,173 | $206 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 2,874 | $201 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $171 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | MATTERPORT INC | 75,501 | $171 | 0.0% | $0.91 | — | COM CL A | 577096100 |
| — | AVIDXCHANGE HOLDINGS INC | 12,422 | $163 | 0.0% | $13.15 | — | COM | 05368X102 |
| RUN | SUNRUN INC | 12,050 | $159 | 0.0% | $16.44 | -16.4% | COM | 86771W105 |
| XPEV | XPENG INC | 19,535 | $150 | 0.0% | $36.21 | — | ADS | 98422D105 |
| SLDP | SOLID POWER INC | 45,000 | $91 | 0.0% | $4.60 | -66.9% | CLASS A COM | 83422N105 |
| FLYX | FLYEXCLUSIVE INC | 19,200 | $83 | 0.0% | $5.50 | +79.2% | COM CL A | 343928107 |
| — | LUCID GROUP INC | 23,581 | $67 | 0.0% | $24.66 | — | COM | 549498103 |
| AEVA | AEVA TECHNOLOGIES INC | 10,000 | $39 | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| BTG | B2GOLD CORP | 13,950 | $36 | 0.0% | $2.96 | -14.7% | COM | 11777Q209 |