CIK: 0001845785 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $895,902 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 198,464 | $108,008 | 12.1% | $318.15 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 816,564 | $74,944 | 8.4% | $53.35 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 733,835 | $42,944 | 4.8% | $85.59 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 698,473 | $33,366 | 3.7% | $30.72 | — | NATL MUN BD ETF | 25434V849 |
| ISTB | ISHARES TR | 678,022 | $32,118 | 3.6% | $21.50 | — | CORE 1 5 YR USD | 46432F859 |
| DIVO | AMPLIFY ETF TR | 812,268 | $31,435 | 3.5% | $20.40 | — | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 530,489 | $28,397 | 3.2% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 574,241 | $26,467 | 3.0% | $24.79 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 237,232 | $25,303 | 2.8% | $78.22 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 194,512 | $22,460 | 2.5% | $76.38 | — | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 420,681 | $21,901 | 2.4% | $38.68 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 100,618 | $21,192 | 2.4% | $141.03 | +31.3% | COM | 037833100 |
| UITB | VICTORY PORTFOLIOS II | 447,923 | $20,609 | 2.3% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| IEFA | ISHARES TR | 280,826 | $20,399 | 2.3% | $62.52 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 239,750 | $15,737 | 1.8% | $45.45 | — | CORE MSCI INTL | 46435G326 |
| PTLC | PACER FDS TR | 270,600 | $13,465 | 1.5% | $32.28 | — | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 159,529 | $13,026 | 1.5% | $67.36 | — | 1 3 YR TREAS BD | 464287457 |
| KJAN | INNOVATOR ETFS TRUST | 347,320 | $12,125 | 1.4% | $32.33 | — | US SML CP PWR B | 45782C474 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 197,735 | $10,974 | 1.2% | $41.20 | — | NASDAQ EQT PREM | 46654Q203 |
| SUB | ISHARES TR | 93,871 | $9,814 | 1.1% | $10.57 | — | SHRT NAT MUN ETF | 464288158 |
| COWZ | PACER FDS TR | 166,778 | $9,088 | 1.0% | $51.45 | — | US CASH COWS 100 | 69374H881 |
| CARY | ANGEL OAK FUNDS TRUST | 437,727 | $9,017 | 1.0% | $20.50 | — | INCOME ETF | 03463K760 |
| GBIL | GOLDMAN SACHS ETF TR | 89,130 | $8,920 | 1.0% | $66.26 | — | ACCES TREASURY | 381430529 |
| PDEC | INNOVATOR ETFS TRUST | 232,042 | $8,704 | 1.0% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| LH | LABCORP HOLDINGS INC | 42,363 | $8,621 | 1.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| NVDA | NVIDIA CORPORATION | 69,277 | $8,558 | 1.0% | $93.46 | +8.1% | COM | 67066G104 |
| PSEP | INNOVATOR ETFS TRUST | 225,398 | $8,446 | 0.9% | $15.24 | — | US EQTY PWR BUF | 45782C656 |
| MSFT | MICROSOFT CORP | 18,851 | $8,425 | 0.9% | $232.01 | +79.8% | COM | 594918104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 170,870 | $7,532 | 0.8% | $38.21 | — | FT VEST US EQT | 33740F862 |
| EMXC | ISHARES INC | 118,495 | $7,015 | 0.8% | $30.32 | — | MSCI EMRG CHN | 46434G764 |
| JAAA | JANUS DETROIT STR TR | 134,729 | $6,855 | 0.8% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PTMC | PACER FDS TR | 189,513 | $6,594 | 0.7% | $30.15 | — | TRENDP US MID CP | 69374H204 |
| SCHX | SCHWAB STRATEGIC TR | 97,230 | $6,247 | 0.7% | $24.40 | — | US LRG CAP ETF | 808524201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 347,188 | $6,239 | 0.7% | $17.56 | — | FNDMNTL HY CRP | 46138E719 |
| PTIN | PACER FDS TR | 211,576 | $6,119 | 0.7% | $26.38 | — | TRENDPILOT INTL | 69374H683 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 433,490 | $6,091 | 0.7% | $13.68 | — | OPTIMUM YIELD | 46090F100 |
| TOTL | SSGA ACTIVE ETF TR | 153,150 | $6,083 | 0.7% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| IBTH | ISHARES TR | 263,842 | $5,824 | 0.7% | $22.08 | — | IBONDS 27 TRM TS | 46436E841 |
| VO | VANGUARD INDEX FDS | 22,814 | $5,523 | 0.6% | $200.06 | — | MID CAP ETF | 922908629 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 118,756 | $5,467 | 0.6% | $37.87 | — | FT VEST US EQT | 33740F847 |
| MLPA | GLOBAL X FDS | 106,330 | $5,157 | 0.6% | $23.03 | — | GLBL X MLP ETF | 37954Y343 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 103,624 | $4,773 | 0.5% | $42.57 | — | FT VEST US EQT | 33740U208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 128,445 | $4,709 | 0.5% | $33.88 | — | S&P500 EQL TEC | 46137V282 |
| UAUG | INNOVATOR ETFS TRUST | 134,695 | $4,532 | 0.5% | $27.47 | — | US EQT ULTRA BF | 45782C672 |
| PJUL | INNOVATOR ETFS TRUST | 114,896 | $4,464 | 0.5% | $33.15 | — | US EQTY PWR BUF | 45782C813 |
| AMZN | AMAZON COM INC | 22,515 | $4,351 | 0.5% | $128.99 | +42.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,715 | $4,320 | 0.5% | $110.79 | +51.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,486 | $4,266 | 0.5% | $232.74 | +75.6% | CL B NEW | 084670702 |
| JBBB | JANUS DETROIT STR TR | 81,480 | $4,007 | 0.4% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| VNQ | VANGUARD INDEX FDS | 45,881 | $3,843 | 0.4% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| EJAN | INNOVATOR ETFS TRUST | 128,262 | $3,826 | 0.4% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 88,865 | $3,606 | 0.4% | $40.47 | — | FT VEST US EQT | 33740F599 |
| META | META PLATFORMS INC | 7,150 | $3,605 | 0.4% | $232.92 | +107.5% | CL A | 30303M102 |
| FMHI | FIRST TR EXCH TRADED FD III | 70,595 | $3,411 | 0.4% | $46.11 | — | MUNI HI INCM ETF | 33739P301 |
| EWJ | ISHARES INC | 48,433 | $3,305 | 0.4% | $64.25 | — | MSCI JPN ETF NEW | 46434G822 |
| PMAR | INNOVATOR ETFS TRUST | 83,716 | $3,175 | 0.4% | $37.66 | — | US EQTY PWR BUF | 45782C383 |
| GLD | SPDR GOLD TR | 11,871 | $2,552 | 0.3% | $181.23 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $2,449 | 0.3% | $318.15 | — | Put | 78462F103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 35,107 | $2,431 | 0.3% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| COM | DIREXION SHS ETF TR | 82,644 | $2,390 | 0.3% | $17.02 | — | AUSPCE CMD STG | 25460E307 |
| JPM | JPMORGAN CHASE & CO. | 10,532 | $2,130 | 0.2% | $131.48 | +43.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,360 | $2,029 | 0.2% | $10.08 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 10,424 | $1,912 | 0.2% | $111.97 | +50.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,314 | $1,829 | 0.2% | $310.79 | +5.4% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 3,080 | $1,776 | 0.2% | $433.12 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,105 | $1,774 | 0.2% | $62.98 | +118.6% | COM | 11135F101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,825 | $1,760 | 0.2% | $59.16 | — | S&P500 EQL ENR | 46137V365 |
| IWR | ISHARES TR | 18,959 | $1,537 | 0.2% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 5,712 | $1,499 | 0.2% | $213.07 | +27.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,951 | $1,440 | 0.2% | $303.88 | — | RUS 1000 GRW ETF | 464287614 |
| MLPB | UBS AG LONDON BRANCH | 57,190 | $1,408 | 0.2% | $13.68 | — | ETRACS ALER MLP | 90274D382 |
| EYLD | CAMBRIA ETF TR | 40,692 | $1,400 | 0.2% | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| IWM | ISHARES TR | 6,869 | $1,394 | 0.2% | $182.61 | — | RUSSELL 2000 ETF | 464287655 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,748 | $1,388 | 0.2% | $76.80 | 0.0% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 2,558 | $1,279 | 0.1% | $450.40 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,389 | $1,258 | 0.1% | $329.15 | +140.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 9,936 | $1,230 | 0.1% | $78.45 | +55.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $1,224 | 0.1% | $502.15 | +54.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,359 | $1,201 | 0.1% | $458.97 | +3.1% | COM | 91324P102 |
| SMMU | PIMCO ETF TR | 23,700 | $1,182 | 0.1% | $43.30 | — | SHTRM MUN BD ACT | 72201R874 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,905 | $1,165 | 0.1% | $46.79 | — | FT VEST US EQT | 33740F763 |
| IQLT | ISHARES TR | 29,403 | $1,148 | 0.1% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| IWY | ISHARES TR | 5,000 | $1,073 | 0.1% | $158.51 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 1,932 | $1,057 | 0.1% | $387.41 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 15,433 | $1,045 | 0.1% | $52.41 | +18.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,604 | $1,033 | 0.1% | $129.06 | +15.0% | COM | 166764100 |
| BCI | ABRDN ETFS | 50,122 | $1,019 | 0.1% | $25.09 | — | BBRG ALL COMD K1 | 003261104 |
| TSLA | TESLA INC | 5,136 | $1,016 | 0.1% | $237.27 | -26.3% | COM | 88160R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1,014 | 0.1% | $940.16 | +76.8% | CL A | 31946M103 |
| GS | GOLDMAN SACHS GROUP INC | 2,209 | $999 | 0.1% | $315.80 | +34.2% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 12,935 | $992 | 0.1% | $79.54 | — | SHORT TRM BOND | 921937827 |
| FTRE | FORTREA HLDGS INC | 42,268 | $987 | 0.1% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| PG | PROCTER AND GAMBLE CO | 5,980 | $986 | 0.1% | $140.36 | +12.0% | COM | 742718109 |
| SPYD | SPDR SER TR | 24,500 | $986 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 10,601 | $966 | 0.1% | $31.45 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 7,942 | $914 | 0.1% | $49.63 | +121.8% | COM | 30231G102 |
| UMAR | INNOVATOR ETFS TRUST | 27,100 | $912 | 0.1% | $33.67 | — | US EQT ULTRA BF | 45782C375 |
| EFA | ISHARES TR | 11,500 | $901 | 0.1% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 18,850 | $894 | 0.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| PRK | PARK NATL CORP | 5,936 | $845 | 0.1% | $134.70 | -0.0% | COM | 700658107 |
| HON | HONEYWELL INTL INC | 3,806 | $813 | 0.1% | $179.81 | +2.2% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,193 | $788 | 0.1% | $85.02 | +59.4% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 5,169 | $756 | 0.1% | $153.74 | -8.0% | COM | 478160104 |
| EVER | EVERQUOTE INC | 35,765 | $746 | 0.1% | $14.69 | +44.0% | COM CL A | 30041R108 |
| AGG | ISHARES TR | 7,659 | $743 | 0.1% | $58.66 | — | CORE US AGGBD ET | 464287226 |
| UJAN | INNOVATOR ETFS TRUST | 19,755 | $733 | 0.1% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| ORCL | ORACLE CORP | 5,136 | $725 | 0.1% | $94.09 | +30.0% | COM | 68389X105 |
| ITOT | ISHARES TR | 6,050 | $719 | 0.1% | $57.76 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 4,103 | $704 | 0.1% | $132.48 | +18.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 3,300 | $695 | 0.1% | $141.03 | +31.3% | Put | 037833100 |
| LOW | LOWES COS INC | 3,133 | $691 | 0.1% | $207.14 | +6.9% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,959 | $669 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 16,552 | $658 | 0.1% | $26.27 | +40.3% | COM | 060505104 |
| TBIL | RBB FD INC | 13,002 | $650 | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| IWX | ISHARES TR | 8,400 | $628 | 0.1% | $67.41 | — | RUS TP200 VL ETF | 464289420 |
| QUAL | ISHARES TR | 3,620 | $618 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 6,107 | $612 | 0.1% | $87.77 | +7.4% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 2,843 | $610 | 0.1% | $234.85 | -4.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,666 | $605 | 0.1% | $31.72 | +15.0% | COM | 92343V104 |
| STOT | SSGA ACTIVE TR | 12,527 | $587 | 0.1% | $46.95 | — | SPDR DBLELN SHRT | 78470P200 |
| VB | VANGUARD INDEX FDS | 2,675 | $583 | 0.1% | $194.38 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,294 | $571 | 0.1% | $375.16 | +20.4% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 14,835 | $570 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| ABFL | TRIMTABS ETF TR | 8,825 | $535 | 0.1% | $30.87 | — | FCF US QLTY ETF | 89628W302 |
| IAU | ISHARES GOLD TR | 12,000 | $527 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 5,114 | $513 | 0.1% | $86.25 | +16.1% | COM | 75513E101 |
| BAND | BANDWIDTH INC | 29,112 | $491 | 0.1% | $164.83 | -88.5% | COM CL A | 05988J103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $490 | 0.1% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| HYMB | SPDR SER TR | 18,961 | $482 | 0.1% | $14.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| CAT | CATERPILLAR INC | 1,445 | $481 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,493 | $469 | 0.1% | $42.00 | — | FT VEST US EQT | 33740F748 |
| DE | DEERE & CO | 1,246 | $466 | 0.1% | $376.41 | +1.1% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 3,148 | $459 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| RBLX | ROBLOX CORP | 12,000 | $447 | 0.0% | $50.06 | -28.9% | CL A | 771049103 |
| USRT | ISHARES TR | 8,332 | $446 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| PJAN | INNOVATOR ETFS TRUST | 10,856 | $437 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| AON | AON PLC | 1,457 | $428 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| SPYV | SPDR SER TR | 8,640 | $421 | 0.0% | $44.17 | — | PRTFLO S&P500 VL | 78464A508 |
| UBER | UBER TECHNOLOGIES INC | 5,746 | $418 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| BOND | PIMCO ETF TR | 4,449 | $405 | 0.0% | $69.60 | — | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 7,815 | $400 | 0.0% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 1,271 | $397 | 0.0% | $276.26 | +1.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,285 | $395 | 0.0% | $132.93 | +24.8% | COM | 459200101 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $383 | 0.0% | $5.66 | -75.4% | COM | 853606101 |
| PAPR | INNOVATOR ETFS TRUST | 10,785 | $374 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| MCD | MCDONALDS CORP | 1,459 | $372 | 0.0% | $236.28 | +7.9% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 783 | $367 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 4,488 | $349 | 0.0% | $77.75 | — | US DIVIDEND EQ | 808524797 |
| — | MATTERPORT INC | 75,501 | $337 | 0.0% | $0.91 | — | COM CL A | 577096100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609 | $337 | 0.0% | $556.72 | +2.3% | COM | 883556102 |
| MLPX | GLOBAL X FDS | 6,570 | $335 | 0.0% | $37.55 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BLACKROCK INC | 421 | $331 | 0.0% | $746.03 | — | COM | 09247X101 |
| NYF | ISHARES TR | 6,200 | $331 | 0.0% | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| CRM | SALESFORCE INC | 1,279 | $329 | 0.0% | $240.67 | +10.0% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 9,350 | $328 | 0.0% | $31.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,750 | $325 | 0.0% | $13.60 | — | TR UNIT | 85208R101 |
| IWD | ISHARES TR | 1,844 | $322 | 0.0% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $318 | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| AMAT | APPLIED MATLS INC | 1,327 | $313 | 0.0% | $122.26 | +72.9% | COM | 038222105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,435 | $311 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| NFLX | NETFLIX INC | 444 | $300 | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 853 | $290 | 0.0% | $260.80 | +27.8% | COM | 863667101 |
| TJX | TJX COS INC NEW | 2,614 | $288 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 4,836 | $287 | 0.0% | $41.85 | +35.9% | COM | 949746101 |
| KO | COCA COLA CO | 4,508 | $287 | 0.0% | $55.70 | +5.7% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 7,367 | $286 | 0.0% | $36.05 | -3.1% | COM | 89832Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $284 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $279 | 0.0% | $29.50 | -64.6% | COM CL A | 76954A103 |
| ARM | ARM HOLDINGS PLC | 1,667 | $273 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $268 | 0.0% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 5,607 | $266 | 0.0% | $42.67 | +6.2% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $257 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| FNB | F N B CORP | 18,686 | $256 | 0.0% | $7.01 | +82.3% | COM | 302520101 |
| LMT | LOCKHEED MARTIN CORP | 536 | $250 | 0.0% | $397.12 | +11.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,270 | $247 | 0.0% | $158.03 | +11.5% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 1,075 | $247 | 0.0% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 3,170 | $245 | 0.0% | $26.34 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 4,212 | $244 | 0.0% | $57.33 | +10.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 2,116 | $242 | 0.0% | $107.88 | +6.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,037 | $240 | 0.0% | $203.30 | +11.8% | COM | 025816109 |
| IWB | ISHARES TR | 791 | $235 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 871 | $233 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $231 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| AMD | ADVANCED MICRO DEVICES INC | 1,420 | $230 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 1,315 | $228 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 4,585 | $223 | 0.0% | $36.43 | +35.4% | CL B | 35671D857 |
| MKL | MARKEL GROUP INC | 138 | $217 | 0.0% | $1462.86 | +6.2% | COM | 570535104 |
| ADBE | ADOBE INC | 388 | $216 | 0.0% | $402.84 | +20.2% | COM | 00724F101 |
| CB | CHUBB LIMITED | 835 | $213 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 4,670 | $213 | 0.0% | $36.39 | +7.5% | COM | 02209S103 |
| POCT | INNOVATOR ETFS TRUST | 5,501 | $211 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,220 | $209 | 0.0% | $29.18 | — | COM | 293792107 |
| DOV | DOVER CORP | 1,147 | $207 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| — | LAM RESEARCH CORP | 194 | $207 | 0.0% | $1064.85 | — | COM | 512807108 |
| PFE | PFIZER INC | 7,364 | $206 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| IJJ | ISHARES TR | 1,800 | $204 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 1,237 | $204 | 0.0% | $150.61 | +7.8% | COM | 713448108 |
| XPEV | XPENG INC | 19,535 | $143 | 0.0% | $36.21 | — | ADS | 98422D105 |
| RUN | SUNRUN INC | 12,030 | $143 | 0.0% | $16.44 | -25.5% | COM | 86771W105 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $112 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| FLYX | FLYEXCLUSIVE INC | 19,200 | $77 | 0.0% | $5.50 | -10.9% | COM CL A | 343928107 |
| SLDP | SOLID POWER INC | 45,000 | $74 | 0.0% | $4.60 | -62.5% | CLASS A COM | 83422N105 |
| — | LUCID GROUP INC | 23,581 | $62 | 0.0% | $24.66 | — | COM | 549498103 |
| BTG | B2GOLD CORP | 13,950 | $38 | 0.0% | $2.96 | -13.5% | COM | 11777Q209 |
| — | CANOO INC | 14,659 | $31 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| AEVA | AEVA TECHNOLOGIES INC | 10,000 | $25 | 0.0% | $4.84 | -32.6% | COM NEW | 00835Q202 |