CIK: 0001845785 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $996,531 (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 211,796 | $124,129 | 12.5% | $334.73 | — | PUT | 78462F103 |
| BIL | SPDR SER TR | 1,190,644 | $108,861 | 10.9% | $68.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 756,127 | $47,114 | 4.7% | $84.90 | — | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 855,498 | $34,631 | 3.5% | $21.42 | — | CWP ENHANCED DIV | 032108409 |
| ISTB | ISHARES TR | 712,348 | $34,029 | 3.4% | $22.52 | — | CORE 1 5 YR USD | 46432F859 |
| DFNM | DIMENSIONAL ETF TRUST | 696,946 | $33,293 | 3.3% | $30.72 | — | NATL MUN BD ETF | 25434V849 |
| GLDM | WORLD GOLD TR | 579,391 | $30,123 | 3.0% | $24.79 | — | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 569,485 | $29,739 | 3.0% | $47.29 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 243,969 | $28,110 | 2.8% | $79.16 | — | CORE S&P SCP ETF | 464287804 |
| UITB | VICTORY PORTFOLIOS II | 555,037 | $25,510 | 2.6% | $46.23 | — | CORE INTERMEDIAT | 92647N527 |
| IEI | ISHARES TR | 204,769 | $23,661 | 2.4% | $78.39 | — | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 431,710 | $22,332 | 2.2% | $38.94 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 88,187 | $22,084 | 2.2% | $141.03 | +66.3% | COM | 037833100 |
| IEFA | ISHARES TR | 293,304 | $20,613 | 2.1% | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| PTLC | PACER FDS TR | 349,721 | $18,689 | 1.9% | $36.89 | — | TRENDP US LAR CP | 69374H105 |
| IDEV | ISHARES TR | 250,300 | $16,137 | 1.6% | $46.32 | — | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 177,674 | $14,566 | 1.5% | $68.91 | — | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 220,844 | $12,451 | 1.2% | $42.71 | — | NASDAQ EQT PREM | 46654Q203 |
| KJAN | INNOVATOR ETFS TRUST | 331,088 | $12,366 | 1.2% | $32.33 | — | US SML CP PWR B | 45782C474 |
| NVDA | NVIDIA CORPORATION | 70,859 | $9,516 | 1.0% | $94.12 | +46.4% | COM | 67066G104 |
| CARY | ANGEL OAK FUNDS TRUST | 453,120 | $9,330 | 0.9% | $20.50 | — | INCOME ETF | 03463K760 |
| SUB | ISHARES TR | 87,930 | $9,275 | 0.9% | $10.57 | — | SHRT NAT MUN ETF | 464288158 |
| PTMC | PACER FDS TR | 231,762 | $8,550 | 0.9% | $31.39 | — | TRENDP US MID CP | 69374H204 |
| COM | DIREXION SHS ETF TR | 298,509 | $8,454 | 0.8% | $25.68 | — | AUSPCE CMD STG | 25460E307 |
| PSEP | INNOVATOR ETFS TRUST | 213,665 | $8,351 | 0.8% | $15.24 | — | US EQTY PWR BUF | 45782C656 |
| GBIL | GOLDMAN SACHS ETF TR | 80,066 | $8,000 | 0.8% | $79.84 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 18,333 | $7,727 | 0.8% | $233.92 | +80.6% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 143,262 | $7,265 | 0.7% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| EMXC | ISHARES INC | 125,752 | $6,973 | 0.7% | $31.98 | — | MSCI EMRG CHN | 46434G764 |
| LH | LABCORP HOLDINGS INC | 30,001 | $6,880 | 0.7% | $199.50 | +13.5% | COM SHS | 504922105 |
| COWZ | PACER FDS TR | 119,943 | $6,774 | 0.7% | $51.45 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 285,850 | $6,626 | 0.7% | $23.59 | — | US LRG CAP ETF | 808524201 |
| PTIN | PACER FDS TR | 233,855 | $6,489 | 0.7% | $26.64 | — | TRENDPILOT INTL | 69374H683 |
| IFLN | INVESCO EXCH TRADED FD TR II | 352,691 | $6,377 | 0.6% | $17.57 | — | FNDMNTL HY CRP | 46138E719 |
| IBTH | ISHARES TR | 280,946 | $6,236 | 0.6% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| PJUL | INNOVATOR ETFS TRUST | 148,279 | $6,105 | 0.6% | $34.91 | — | US EQTY PWR BUF | 45782C813 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 130,534 | $6,075 | 0.6% | $38.21 | — | FT VEST US EQT | 33740F862 |
| MLPA | GLOBAL X FDS | 119,477 | $5,903 | 0.6% | $25.87 | — | GLBL X MLP ETF | 37954Y343 |
| VO | VANGUARD INDEX FDS | 22,273 | $5,883 | 0.6% | $200.06 | — | MID CAP ETF | 922908629 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 108,809 | $5,328 | 0.5% | $42.96 | — | FT VEST US EQT | 33740U208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,177 | $5,066 | 0.5% | $248.43 | +85.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 22,673 | $4,974 | 0.5% | $128.99 | +58.6% | COM | 023135106 |
| UAUG | INNOVATOR ETFS TRUST | 133,775 | $4,750 | 0.5% | $27.58 | — | US EQT ULTRA BF | 45782C672 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 98,618 | $4,716 | 0.5% | $37.87 | — | FT VEST US EQT | 33740F847 |
| VNQ | VANGUARD INDEX FDS | 50,634 | $4,510 | 0.5% | $86.34 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 23,628 | $4,473 | 0.4% | $110.79 | +57.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,224 | $4,230 | 0.4% | $242.94 | +140.7% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,926 | $4,192 | 0.4% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 13,891 | $4,026 | 0.4% | $287.94 | — | TOTAL STK MKT | 922908769 |
| EJAN | INNOVATOR ETFS TRUST | 135,967 | $4,003 | 0.4% | $29.90 | — | EMRGNG MKT JAN | 45782C516 |
| PDEC | INNOVATOR ETFS TRUST | 100,870 | $3,875 | 0.4% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| FMHI | FIRST TR EXCH TRADED FD III | 73,025 | $3,526 | 0.4% | $46.20 | — | MUNI HI INCM ETF | 33739P301 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 78,931 | $3,415 | 0.3% | $40.47 | — | FT VEST US EQT | 33740F599 |
| JBBB | JANUS DETROIT STR TR | 69,436 | $3,413 | 0.3% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 90,977 | $3,404 | 0.3% | $33.88 | — | S&P500 EQL TEC | 46137V282 |
| MODL | VICTORY PORTFOLIOS II | 81,642 | $3,284 | 0.3% | $39.54 | — | VICTORYSHARES WE | 92647P126 |
| PMAR | INNOVATOR ETFS TRUST | 79,466 | $3,194 | 0.3% | $37.68 | — | US EQTY PWR BUF | 45782C383 |
| TOTL | SSGA ACTIVE ETF TR | 75,763 | $2,984 | 0.3% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 5,236 | $2,821 | 0.3% | $495.89 | — | S&P 500 ETF SHS | 922908363 |
| RUNN | STRATEGIC TRUST | 84,129 | $2,757 | 0.3% | $33.23 | — | RUNNING GWTH ETF | 48817R870 |
| GLD | SPDR GOLD TR | 11,241 | $2,722 | 0.3% | $181.23 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 10,517 | $2,438 | 0.2% | $148.17 | +23.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 9,987 | $2,394 | 0.2% | $131.48 | +73.4% | COM | 46625H100 |
| TSLA | TESLA INC | 5,873 | $2,372 | 0.2% | $246.69 | +30.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,130 | $2,310 | 0.2% | $120.42 | +45.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,720 | $2,058 | 0.2% | $10.08 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 5,222 | $2,031 | 0.2% | $310.79 | +27.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 3,229 | $2,008 | 0.2% | $443.11 | — | INF TECH ETF | 92204A702 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 27,823 | $1,867 | 0.2% | $66.08 | — | EQUITY FOCUS ETF | 46654Q781 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 24,181 | $1,830 | 0.2% | $69.56 | — | U S TECH LEADERS | 46654Q732 |
| V | VISA INC | 5,423 | $1,714 | 0.2% | $214.43 | +39.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 4,161 | $1,671 | 0.2% | $307.96 | — | RUS 1000 GRW ETF | 464287614 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,817 | $1,666 | 0.2% | $59.88 | — | S&P500 EQL ENR | 46137V365 |
| IWR | ISHARES TR | 18,344 | $1,622 | 0.2% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| HGER | HARBOR ETF TRUST | 73,179 | $1,620 | 0.2% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| ORCL | ORACLE CORP | 9,399 | $1,566 | 0.2% | $131.19 | +34.0% | COM | 68389X105 |
| EWJ | ISHARES INC | 22,578 | $1,515 | 0.2% | $64.25 | — | MSCI JPN ETF NEW | 46434G822 |
| TBIL | RBB FD INC | 30,303 | $1,511 | 0.2% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| IWM | ISHARES TR | 6,824 | $1,508 | 0.2% | $182.61 | — | RUSSELL 2000 ETF | 464287655 |
| EYLD | CAMBRIA ETF TR | 46,548 | $1,457 | 0.1% | $34.46 | — | EMRG SHAREHLDR | 132061706 |
| MLPB | UBS AG LONDON BRANCH | 57,527 | $1,449 | 0.1% | $13.81 | — | ETRACS ALER MLP | 90274D382 |
| COST | COSTCO WHSL CORP NEW | 1,390 | $1,274 | 0.1% | $502.15 | +83.7% | COM | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1,272 | 0.1% | $940.16 | +121.8% | CL A | 31946M103 |
| IWY | ISHARES TR | 5,110 | $1,202 | 0.1% | $159.83 | — | RUS TP200 GR ETF | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 2,070 | $1,185 | 0.1% | $315.80 | +72.5% | COM | 38141G104 |
| SMMU | PIMCO ETF TR | 23,650 | $1,179 | 0.1% | $43.30 | — | SHTRM MUN BD ACT | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $1,151 | 0.1% | $458.97 | +20.5% | COM | 91324P102 |
| IVV | ISHARES TR | 1,932 | $1,137 | 0.1% | $387.41 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,406 | $1,085 | 0.1% | $346.76 | +136.8% | COM | 532457108 |
| WMT | WALMART INC | 12,007 | $1,085 | 0.1% | $52.41 | +63.7% | COM | 931142103 |
| SPYD | SPDR SER TR | 24,500 | $1,059 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD BD INDEX FDS | 13,435 | $1,038 | 0.1% | $79.39 | — | SHORT TRM BOND | 921937827 |
| PRK | PARK NATL CORP | 5,936 | $1,018 | 0.1% | $134.70 | +34.0% | COM | 700658107 |
| UMAR | INNOVATOR ETFS TRUST | 27,615 | $986 | 0.1% | $33.72 | — | US EQT ULTRA BF | 45782C375 |
| IQLT | ISHARES TR | 26,485 | $983 | 0.1% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| SCHA | SCHWAB STRATEGIC TR | 37,700 | $975 | 0.1% | $12.95 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 5,541 | $929 | 0.1% | $140.36 | +18.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,108 | $928 | 0.1% | $181.26 | +12.3% | COM | 438516106 |
| ITOT | ISHARES TR | 7,127 | $917 | 0.1% | $68.25 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 6,309 | $914 | 0.1% | $129.06 | +12.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,125 | $874 | 0.1% | $51.78 | +117.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 7,190 | $832 | 0.1% | $95.36 | +24.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 8,114 | $807 | 0.1% | $78.45 | +25.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,621 | $796 | 0.1% | $153.43 | +41.0% | COM | 459200101 |
| EFA | ISHARES TR | 10,490 | $793 | 0.1% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| FTRE | FORTREA HLDGS INC | 42,260 | $788 | 0.1% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| LOW | LOWES COS INC | 3,083 | $761 | 0.1% | $207.47 | +26.1% | COM | 548661107 |
| UJAN | INNOVATOR ETFS TRUST | 19,399 | $756 | 0.1% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| ABBV | ABBVIE INC | 4,138 | $735 | 0.1% | $132.48 | +33.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 16,726 | $735 | 0.1% | $26.27 | +63.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 6,645 | $716 | 0.1% | $89.42 | +21.7% | COM NEW | 26441C204 |
| EVER | EVERQUOTE INC | 35,765 | $715 | 0.1% | $14.69 | +28.6% | COM CL A | 30041R108 |
| CAT | CATERPILLAR INC | 1,887 | $685 | 0.1% | $277.07 | +37.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,713 | $682 | 0.1% | $153.74 | -2.7% | COM | 478160104 |
| AGG | ISHARES TR | 7,001 | $678 | 0.1% | $60.87 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,884 | $671 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 2,843 | $667 | 0.1% | $234.85 | +5.8% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,264 | $666 | 0.1% | $375.16 | +37.2% | CL A | 57636Q104 |
| IWX | ISHARES TR | 8,400 | $664 | 0.1% | $67.41 | — | RUS TP200 VL ETF | 464289420 |
| ARCC | ARES CAPITAL CORP | 30,316 | $664 | 0.1% | $19.38 | 0.0% | COM | 04010L103 |
| QUAL | ISHARES TR | 3,620 | $645 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 2,675 | $643 | 0.1% | $194.38 | — | SMALL CP ETF | 922908751 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,241 | $635 | 0.1% | $74.16 | 0.0% | COM NEW | 19239V302 |
| VZ | VERIZON COMMUNICATIONS INC | 15,862 | $634 | 0.1% | $32.36 | +21.7% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 7,400 | $634 | 0.1% | $31.45 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 699 | $623 | 0.1% | $58.03 | +41.8% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 12,595 | $622 | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| CRM | SALESFORCE INC | 1,856 | $621 | 0.1% | $266.29 | +19.0% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 11,700 | $579 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,455 | $570 | 0.1% | $46.79 | — | FT VEST US EQT | 33740F763 |
| SCHF | SCHWAB STRATEGIC TR | 29,670 | $549 | 0.1% | $9.26 | — | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 3,335 | $543 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| ABFL | TRIMTABS ETF TR | 8,150 | $542 | 0.1% | $30.87 | — | ABACUS FCF LEADE | 89628W302 |
| AON | AON PLC | 1,472 | $529 | 0.1% | $292.83 | +24.7% | SHS CL A | G0403H108 |
| STOT | SSGA ACTIVE TR | 11,167 | $523 | 0.1% | $46.95 | — | SPDR DBLELN SHRT | 78470P200 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $518 | 0.1% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| BAND | BANDWIDTH INC | 29,112 | $495 | 0.0% | $164.83 | -88.6% | COM CL A | 05988J103 |
| HYMB | SPDR SER TR | 19,238 | $492 | 0.0% | $14.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| USRT | ISHARES TR | 8,332 | $478 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $475 | 0.0% | $219.57 | +29.2% | COM | 025816109 |
| BCI | ABRDN ETFS | 23,340 | $461 | 0.0% | $25.09 | — | BBRG ALL COMD K1 | 003261104 |
| SPYV | SPDR SER TR | 8,840 | $452 | 0.0% | $44.37 | — | PRTFLO S&P500 VL | 78464A508 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $449 | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $447 | 0.0% | $5.66 | -67.5% | COM | 853606101 |
| BLK | BLACKROCK INC | 427 | $438 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SPYI | NEOS ETF TRUST | 8,000 | $407 | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| BOND | PIMCO ETF TR | 4,466 | $404 | 0.0% | $69.60 | — | ACTIVE BD ETF | 72201R775 |
| UBER | UBER TECHNOLOGIES INC | 6,288 | $379 | 0.0% | $69.64 | +2.5% | COM | 90353T100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,947 | $377 | 0.0% | $42.00 | — | FT VEST US EQT | 33740F748 |
| MLPX | GLOBAL X FDS | 6,124 | $371 | 0.0% | $37.93 | — | GLB X MLP ENRG I | 37954Y293 |
| PAPR | INNOVATOR ETFS TRUST | 9,970 | $366 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| CPAY | CORPAY INC | 1,065 | $360 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| — | MATTERPORT INC | 75,501 | $358 | 0.0% | $0.91 | — | COM CL A | 577096100 |
| PJAN | INNOVATOR ETFS TRUST | 8,311 | $351 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,880 | $348 | 0.0% | $140.94 | +2.1% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,072 | $348 | 0.0% | $57.33 | +46.3% | COM | 70450Y103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,550 | $346 | 0.0% | $13.60 | — | TR UNIT | 85208R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $344 | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658 | $342 | 0.0% | $569.89 | -3.9% | COM | 883556102 |
| IWD | ISHARES TR | 1,844 | $341 | 0.0% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| UDEC | INNOVATOR ETFS TRUST | 9,699 | $340 | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| AMGN | AMGEN INC | 1,302 | $339 | 0.0% | $279.74 | +2.3% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 7,740 | $336 | 0.0% | $36.44 | +16.1% | COM | 89832Q109 |
| NYF | ISHARES TR | 6,200 | $330 | 0.0% | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| MCD | MCDONALDS CORP | 1,122 | $325 | 0.0% | $236.28 | +22.8% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,580 | $321 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 9,350 | $319 | 0.0% | $31.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 5,367 | $318 | 0.0% | $43.43 | +27.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 4,438 | $312 | 0.0% | $41.85 | +59.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 2,554 | $309 | 0.0% | $99.86 | +17.9% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 852 | $307 | 0.0% | $260.80 | +40.5% | COM | 863667101 |
| CME | CME GROUP INC | 1,313 | $305 | 0.0% | $201.90 | +8.8% | COM | 12572Q105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $302 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 11,051 | $302 | 0.0% | $46.04 | — | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $296 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| CPRT | COPART INC | 5,107 | $293 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 1,610 | $293 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 2,374 | $293 | 0.0% | $157.48 | — | SPONSORED ADS | 042068205 |
| VST | VISTRA CORP | 2,080 | $287 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| KO | COCA COLA CO | 4,583 | $285 | 0.0% | $55.87 | +12.9% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $285 | 0.0% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOV | DOVER CORP | 1,487 | $279 | 0.0% | $176.63 | +9.3% | COM | 260003108 |
| IGSB | ISHARES TR | 5,360 | $277 | 0.0% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $277 | 0.0% | $29.50 | -61.0% | COM CL A | 76954A103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $276 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| FNB | F N B CORP | 18,686 | $276 | 0.0% | $7.01 | +111.1% | COM | 302520101 |
| VOT | VANGUARD INDEX FDS | 1,075 | $273 | 0.0% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| ENVX | ENOVIX CORPORATION | 25,000 | $272 | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| MO | ALTRIA GROUP INC | 5,070 | $265 | 0.0% | $37.36 | +30.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,674 | $264 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 536 | $260 | 0.0% | $398.44 | +32.3% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $252 | 0.0% | $422.74 | +9.6% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,717 | $250 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 1,311 | $246 | 0.0% | $158.94 | +21.5% | COM | 882508104 |
| IWB | ISHARES TR | 757 | $244 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MKL | MARKEL GROUP INC | 139 | $240 | 0.0% | $1462.86 | +13.4% | COM | 570535104 |
| POCT | INNOVATOR ETFS TRUST | 6,057 | $240 | 0.0% | $3.63 | — | US EQTY PWR BUF | 45782C797 |
| XPEV | XPENG INC | 19,884 | $235 | 0.0% | $35.80 | — | ADS | 98422D105 |
| MS | MORGAN STANLEY | 1,863 | $234 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,331 | $231 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| CB | CHUBB LIMITED | 835 | $231 | 0.0% | $241.21 | +16.6% | COM | H1467J104 |
| HYG | ISHARES TR | 2,925 | $230 | 0.0% | $28.03 | — | IBOXX HI YD ETF | 464288513 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,940 | $227 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,220 | $226 | 0.0% | $29.18 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $223 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| IJJ | ISHARES TR | 1,775 | $222 | 0.0% | $114.30 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 3,311 | $219 | 0.0% | $72.22 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 511 | $217 | 0.0% | $376.41 | +10.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $214 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,233 | $206 | 0.0% | $168.16 | +5.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,260 | $205 | 0.0% | $122.26 | +46.6% | COM | 038222105 |
| KLAC | KLA CORP | 321 | $202 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| OBIL | RBB FD INC | 4,035 | $202 | 0.0% | $50.27 | — | US TREASRY 12 MT | 74933W478 |
| SLDP | SOLID POWER INC | 90,000 | $170 | 0.0% | $2.92 | -57.6% | CLASS A COM | 83422N105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,000 | $160 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $117 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| RUN | SUNRUN INC | 12,020 | $111 | 0.0% | $16.44 | -24.5% | COM | 86771W105 |
| AEVA | AEVA TECHNOLOGIES INC | 20,000 | $95 | 0.0% | $3.92 | +3.4% | COM NEW | 00835Q202 |
| — | LUCID GROUP INC | 23,481 | $71 | 0.0% | $24.66 | — | COM | 549498103 |
| FLYX | FLYEXCLUSIVE INC | 19,200 | $60 | 0.0% | $5.50 | -56.4% | COM CL A | 343928107 |