Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $997M (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 211,796 | $124M | 12.5% | $586.08 | $409.29 | +43.2% | PUT | 78462F103 |
| BIL | SPDR SER TR | 1,190,644 | $109M | 10.9% | $91.43 | $91.56 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 756,127 | $47.11M | 4.7% | $62.31 | $55.40 | +12.5% | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 855,498 | $34.63M | 3.5% | $40.48 | $36.09 | +12.2% | CWP ENHANCED DIV | 032108409 |
| ISTB | ISHARES TR | 712,348 | $34.03M | 3.4% | $47.77 | $47.53 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| DFNM | DIMENSIONAL ETF TRUST | 696,946 | $33.29M | 3.3% | $47.77 | $47.70 | +0.2% | NATL MUN BD ETF | 25434V849 |
| GLDM | WORLD GOLD TR | 579,391 | $30.12M | 3.0% | $51.99 | $36.77 | +41.4% | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 569,485 | $29.74M | 3.0% | $52.22 | $54.99 | -5.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 243,969 | $28.11M | 2.8% | $115.22 | $97.40 | +18.3% | CORE S&P SCP ETF | 464287804 |
| UITB | VICTORY PORTFOLIOS II | 555,037 | $25.51M | 2.6% | $45.96 | $46.06 | -0.2% | CORE INTERMEDIAT | 92647N527 |
| IEI | ISHARES TR | 204,769 | $23.66M | 2.4% | $115.55 | $116.47 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 431,710 | $22.33M | 2.2% | $51.73 | $52.22 | -0.9% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 88,187 | $22.08M | 2.2% | $250.42 | $141.03 | +76.8% | COM | 037833100 |
| IEFA | ISHARES TR | 293,304 | $20.61M | 2.1% | $70.28 | $67.02 | +4.9% | CORE MSCI EAFE | 46432F842 |
| PTLC | PACER FDS TR | 349,721 | $18.69M | 1.9% | $53.44 | $38.42 | +39.1% | TRENDP US LAR CP | 69374H105 |
| IDEV | ISHARES TR | 250,300 | $16.14M | 1.6% | $64.47 | $60.75 | +6.1% | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 177,674 | $14.57M | 1.5% | $81.98 | $82.78 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 220,844 | $12.45M | 1.2% | $56.38 | $51.05 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| KJAN | INNOVATOR ETFS TRUST | 331,088 | $12.37M | 1.2% | $37.35 | $32.08 | +16.4% | US SML CP PWR B | 45782C474 |
| NVDA | NVIDIA CORPORATION | 70,859 | $9.516M | 1.0% | $134.29 | $94.12 | +42.6% | COM | 67066G104 |
| CARY | ANGEL OAK FUNDS TRUST | 453,120 | $9.33M | 0.9% | $20.59 | $20.34 | +1.2% | INCOME ETF | 03463K760 |
| SUB | ISHARES TR | 87,930 | $9.275M | 0.9% | $105.48 | $104.49 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| PTMC | PACER FDS TR | 231,762 | $8.55M | 0.9% | $36.89 | $33.19 | +11.1% | TRENDP US MID CP | 69374H204 |
| COM | DIREXION SHS ETF TR | 298,509 | $8.454M | 0.8% | $28.32 | $29.34 | -3.5% | AUSPCE CMD STG | 25460E307 |
| PSEP | INNOVATOR ETFS TRUST | 213,665 | $8.351M | 0.8% | $39.09 | $29.63 | +31.9% | US EQTY PWR BUF | 45782C656 |
| GBIL | GOLDMAN SACHS ETF TR | 80,066 | $8M | 0.8% | $99.92 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 18,333 | $7.727M | 0.8% | $421.51 | $233.92 | +78.9% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 143,262 | $7.265M | 0.7% | $50.71 | $50.72 | -0.0% | HENDRSON AAA CL | 47103U845 |
| EMXC | ISHARES INC | 125,752 | $6.973M | 0.7% | $55.45 | $50.61 | +9.6% | MSCI EMRG CHN | 46434G764 |
| LH | LABCORP HOLDINGS INC | 30,001 | $6.88M | 0.7% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| COWZ | PACER FDS TR | 119,943 | $6.774M | 0.7% | $56.48 | $50.98 | +10.8% | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 285,850 | $6.626M | 0.7% | $23.18 | $20.78 | +11.6% | US LRG CAP ETF | 808524201 |
| PTIN | PACER FDS TR | 233,855 | $6.489M | 0.7% | $27.75 | $26.47 | +4.8% | TRENDPILOT INTL | 69374H683 |
| IFLN | INVESCO EXCH TRADED FD TR II | 352,691 | $6.377M | 0.6% | $18.08 | $17.49 | +3.4% | FNDMNTL HY CRP | 46138E719 |
| IBTH | ISHARES TR | 280,946 | $6.236M | 0.6% | $22.20 | $21.99 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| PJUL | INNOVATOR ETFS TRUST | 148,279 | $6.105M | 0.6% | $41.17 | $35.79 | +15.0% | US EQTY PWR BUF | 45782C813 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 130,534 | $6.075M | 0.6% | $46.54 | $37.52 | +24.0% | FT VEST US EQT | 33740F862 |
| MLPA | GLOBAL X FDS | 119,477 | $5.903M | 0.6% | $49.41 | $43.76 | +12.9% | GLBL X MLP ETF | 37954Y343 |
| VO | VANGUARD INDEX FDS | 22,273 | $5.883M | 0.6% | $264.13 * | $53.30 | +23.9% | MID CAP ETF | 922908629 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 108,809 | $5.328M | 0.5% | $48.97 | $41.11 | +19.1% | FT VEST US EQT | 33740U208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,177 | $5.066M | 0.5% | $453.28 | $248.43 | +82.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 22,673 | $4.974M | 0.5% | $219.39 | $128.99 | +70.1% | COM | 023135106 |
| UAUG | INNOVATOR ETFS TRUST | 133,775 | $4.75M | 0.5% | $35.51 | $27.07 | +31.2% | US EQT ULTRA BF | 45782C672 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 98,618 | $4.716M | 0.5% | $47.82 | $36.92 | +29.5% | FT VEST US EQT | 33740F847 |
| VNQ | VANGUARD INDEX FDS | 50,634 | $4.51M | 0.5% | $89.08 | $84.93 | +4.9% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 23,628 | $4.473M | 0.4% | $189.30 | $110.79 | +70.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,224 | $4.23M | 0.4% | $585.51 | $242.94 | +140.3% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,926 | $4.192M | 0.4% | $89.33 | $86.63 | +3.1% | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 13,891 | $4.026M | 0.4% | $289.81 | $288.99 | +0.3% | TOTAL STK MKT | 922908769 |
| EJAN | INNOVATOR ETFS TRUST | 135,967 | $4.003M | 0.4% | $29.44 | $29.42 | +0.1% | EMRGNG MKT JAN | 45782C516 |
| PDEC | INNOVATOR ETFS TRUST | 100,870 | $3.875M | 0.4% | $38.42 | $31.94 | +20.3% | US EQTY PWR BUF | 45782C540 |
| FMHI | FIRST TR EXCH TRADED FD III | 73,025 | $3.526M | 0.4% | $48.29 | $46.79 | +3.2% | MUNI HI INCM ETF | 33739P301 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 78,931 | $3.415M | 0.3% | $43.27 | $39.31 | +10.1% | FT VEST US EQT | 33740F599 |
| JBBB | JANUS DETROIT STR TR | 69,436 | $3.413M | 0.3% | $49.16 | $48.95 | +0.4% | B-BBB CLO ETF | 47103U753 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 90,977 | $3.404M | 0.3% | $37.42 | $31.42 | +19.1% | S&P500 EQL TEC | 46137V282 |
| MODL | VICTORY PORTFOLIOS II | 81,642 | $3.284M | 0.3% | $40.23 | $38.40 | +4.8% | VICTORYSHARES WE | 92647P126 |
| PMAR | INNOVATOR ETFS TRUST | 79,466 | $3.194M | 0.3% | $40.19 | $36.82 | +9.2% | US EQTY PWR BUF | 45782C383 |
| TOTL | SSGA ACTIVE ETF TR | 75,763 | $2.984M | 0.3% | $39.39 | $39.79 | -1.0% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 5,236 | $2.821M | 0.3% | $538.81 | $489.52 | +10.1% | S&P 500 ETF SHS | 922908363 |
| RUNN | STRATEGIC TRUST | 84,129 | $2.757M | 0.3% | $32.77 | $32.55 | +0.7% | RUNNING GWTH ETF | 48817R870 |
| GLD | SPDR GOLD TR | 11,241 | $2.722M | 0.3% | $242.13 | $178.28 | +35.8% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 10,517 | $2.438M | 0.2% | $231.84 | $148.17 | +55.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 9,987 | $2.394M | 0.2% | $239.71 * | $131.48 | +78.5% | COM | 46625H100 |
| TSLA | TESLA INC | 5,873 | $2.372M | 0.2% | $403.84 | $246.69 | +63.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,130 | $2.31M | 0.2% | $190.43 | $120.42 | +57.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,720 | $2.058M | 0.2% | $44.04 | $41.79 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 5,222 | $2.031M | 0.2% | $388.96 * | $310.79 | +22.1% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 3,229 | $2.008M | 0.2% | $621.73 * | $53.65 | +44.9% | INF TECH ETF | 92204A702 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 27,823 | $1.867M | 0.2% | $67.11 | $64.78 | +3.6% | EQUITY FOCUS ETF | 46654Q781 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 24,181 | $1.83M | 0.2% | $75.67 | $65.64 | +15.3% | U S TECH LEADERS | 46654Q732 |
| V | VISA INC | 5,423 | $1.714M | 0.2% | $316.04 | $214.43 | +46.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 4,161 | $1.671M | 0.2% | $401.57 * | $74.07 | +35.5% | RUS 1000 GRW ETF | 464287614 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,817 | $1.666M | 0.2% | $76.36 | $58.48 | +30.6% | S&P500 EQL ENR | 46137V365 |
| IWR | ISHARES TR | 18,344 | $1.622M | 0.2% | $88.40 | $76.88 | +15.0% | RUS MID CAP ETF | 464287499 |
| HGER | HARBOR ETF TRUST | 73,179 | $1.62M | 0.2% | $22.14 | $22.60 | -2.1% | HARBOR COMMODITY | 41151J505 |
| ORCL | ORACLE CORP | 9,399 | $1.566M | 0.2% | $166.64 | $131.19 | +25.8% | COM | 68389X105 |
| EWJ | ISHARES INC | 22,578 | $1.515M | 0.2% | $67.10 | $63.56 | +5.6% | MSCI JPN ETF NEW | 46434G822 |
| TBIL | RBB FD INC | 30,303 | $1.511M | 0.2% | $49.86 | $49.94 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| IWM | ISHARES TR | 6,824 | $1.508M | 0.2% | $220.96 | $200.88 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| EYLD | CAMBRIA ETF TR | 46,548 | $1.457M | 0.1% | $31.31 | $34.53 | -9.3% | EMRG SHAREHLDR | 132061706 |
| MLPB | UBS AG LONDON BRANCH | 57,527 | $1.449M | 0.1% | $25.18 | $16.08 | +56.6% | ETRACS ALER MLP | 90274D382 |
| COST | COSTCO WHSL CORP NEW | 1,390 | $1.274M | 0.1% | $916.33 | $502.15 | +81.5% | COM | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1.272M | 0.1% | $2113.02 | $940.16 | +123.8% | CL A | 31946M103 |
| IWY | ISHARES TR | 5,110 | $1.202M | 0.1% | $235.27 | $147.45 | +59.6% | RUS TP200 GR ETF | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 2,070 | $1.185M | 0.1% | $572.64 * | $315.80 | +77.7% | COM | 38141G104 |
| SMMU | PIMCO ETF TR | 23,650 | $1.179M | 0.1% | $49.84 | $50.82 | -1.9% | SHTRM MUN BD ACT | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $1.151M | 0.1% | $505.86 * | $458.97 | +7.6% | COM | 91324P102 |
| IVV | ISHARES TR | 1,932 | $1.137M | 0.1% | $588.68 | $408.52 | +44.1% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,406 | $1.085M | 0.1% | $772.00 | $346.76 | +121.0% | COM | 532457108 |
| WMT | WALMART INC | 12,007 | $1.085M | 0.1% | $90.35 | $52.41 | +70.8% | COM | 931142103 |
| SPYD | SPDR SER TR | 24,500 | $1.059M | 0.1% | $43.24 | $40.27 | +7.4% | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD BD INDEX FDS | 13,435 | $1.038M | 0.1% | $77.27 | $79.61 | -2.9% | SHORT TRM BOND | 921937827 |
| PRK | PARK NATL CORP | 5,936 | $1.018M | 0.1% | $171.43 | $134.70 | +27.3% | COM | 700658107 |
| UMAR | INNOVATOR ETFS TRUST | 27,615 | $986K | 0.1% | $35.69 | $32.80 | +8.8% | US EQT ULTRA BF | 45782C375 |
| IQLT | ISHARES TR | 26,485 | $983K | 0.1% | $37.12 | $34.58 | +7.3% | MSCI INTL QUALTY | 46434V456 |
| SCHA | SCHWAB STRATEGIC TR | 37,700 | $975K | 0.1% | $25.86 | $23.76 | +8.9% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 5,541 | $929K | 0.1% | $167.66 * | $140.36 | +16.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,108 | $928K | 0.1% | $225.89 * | $181.26 | +14.9% | COM | 438516106 |
| ITOT | ISHARES TR | 7,127 | $917K | 0.1% | $128.63 | $100.77 | +27.6% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 6,309 | $914K | 0.1% | $144.84 * | $129.06 | +7.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,125 | $874K | 0.1% | $107.57 * | $51.78 | +100.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 7,190 | $832K | 0.1% | $115.72 | $95.36 | +19.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 8,114 | $807K | 0.1% | $99.48 * | $78.45 | +22.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,621 | $796K | 0.1% | $219.85 * | $153.43 | +39.7% | COM | 459200101 |
| EFA | ISHARES TR | 10,490 | $793K | 0.1% | $75.61 | $75.03 | +0.8% | MSCI EAFE ETF | 464287465 |
| FTRE | FORTREA HLDGS INC | 42,260 | $788K | 0.1% | $18.65 | $29.59 | -37.0% | COMMON STOCK | 34965K107 |
| LOW | LOWES COS INC | 3,083 | $761K | 0.1% | $246.80 | $207.47 | +16.6% | COM | 548661107 |
| UJAN | INNOVATOR ETFS TRUST | 19,399 | $756K | 0.1% | $38.95 | $35.23 | +10.6% | US EQT ULTRA BF | 45782C300 |
| ABBV | ABBVIE INC | 4,138 | $735K | 0.1% | $177.70 * | $132.48 | +29.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 16,726 | $735K | 0.1% | $43.95 * | $26.27 | +63.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 6,645 | $716K | 0.1% | $107.73 * | $89.42 | +16.3% | COM NEW | 26441C204 |
| EVER | EVERQUOTE INC | 35,765 | $715K | 0.1% | $19.99 | $14.69 | +36.1% | COM CL A | 30041R108 |
| CAT | CATERPILLAR INC | 1,887 | $685K | 0.1% | $362.76 | $277.07 | +29.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,713 | $682K | 0.1% | $144.62 * | $153.74 | -8.7% | COM | 478160104 |
| AGG | ISHARES TR | 7,001 | $678K | 0.1% | $96.90 | $98.68 | -1.8% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,884 | $671K | 0.1% | $232.52 * | $78.50 | +48.1% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 2,843 | $667K | 0.1% | $234.70 * | $234.85 | -2.2% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,264 | $666K | 0.1% | $526.57 | $375.16 | +39.6% | CL A | 57636Q104 |
| IWX | ISHARES TR | 8,400 | $664K | 0.1% | $79.03 | $65.78 | +20.1% | RUS TP200 VL ETF | 464289420 |
| ARCC | ARES CAPITAL CORP | 30,316 | $664K | 0.1% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| QUAL | ISHARES TR | 3,620 | $645K | 0.1% | $178.08 | $110.11 | +61.7% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 2,675 | $643K | 0.1% | $240.28 | $206.00 | +16.6% | SMALL CP ETF | 922908751 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,241 | $635K | 0.1% | $77.07 * | $74.16 | -2.6% | COM NEW | 19239V302 |
| VZ | VERIZON COMMUNICATIONS INC | 15,862 | $634K | 0.1% | $39.99 * | $32.36 | +15.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 7,400 | $634K | 0.1% | $85.66 * | $37.70 | +13.6% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 699 | $623K | 0.1% | $891.32 * | $58.03 | +53.6% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 12,595 | $622K | 0.1% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| CRM | SALESFORCE INC | 1,856 | $621K | 0.1% | $334.33 | $266.29 | +24.7% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 11,700 | $579K | 0.1% | $49.51 | $35.97 | +37.6% | ISHARES NEW | 464285204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,455 | $570K | 0.1% | $49.77 | $45.47 | +9.5% | FT VEST US EQT | 33740F763 |
| SCHF | SCHWAB STRATEGIC TR | 29,670 | $549K | 0.1% | $18.50 | $17.61 | +5.1% | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 3,335 | $543K | 0.1% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| ABFL | TRIMTABS ETF TR | 8,150 | $542K | 0.1% | $66.47 | $49.63 | +33.9% | ABACUS FCF LEADE | 89628W302 |
| AON | AON PLC | 1,472 | $529K | 0.1% | $359.16 | $292.83 | +21.9% | SHS CL A | G0403H108 |
| STOT | SSGA ACTIVE TR | 11,167 | $523K | 0.1% | $46.86 | $46.85 | +0.0% | SPDR DBLELN SHRT | 78470P200 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $518K | 0.1% | $43.20 | $34.12 | +26.6% | US VALUE FACTR | 46641Q753 |
| BAND | BANDWIDTH INC | 29,112 | $495K | 0.0% | $17.02 | $164.83 | -89.7% | COM CL A | 05988J103 |
| HYMB | SPDR SER TR | 19,238 | $492K | 0.0% | $25.58 | $25.33 | +1.0% | NUVEEN BLOOMBERG | 78464A284 |
| USRT | ISHARES TR | 8,332 | $478K | 0.0% | $57.31 | $55.05 | +4.1% | CRE U S REIT ETF | 464288521 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $475K | 0.0% | $296.79 | $219.57 | +33.4% | COM | 025816109 |
| BCI | ABRDN ETFS | 23,340 | $461K | 0.0% | $19.75 | $23.80 | -17.0% | BBRG ALL COMD K1 | 003261104 |
| SPYV | SPDR SER TR | 8,840 | $452K | 0.0% | $51.14 | $42.38 | +20.7% | PRTFLO S&P500 VL | 78464A508 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $449K | 0.0% | $74.76 * | $78.06 | -10.3% | COM SER C | 530307305 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $447K | 0.0% | $1.46 | $5.66 | -74.2% | COM | 853606101 |
| BLK | BLACKROCK INC | 427 | $438K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SPYI | NEOS ETF TRUST | 8,000 | $407K | 0.0% | $50.82 | $51.79 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| BOND | PIMCO ETF TR | 4,466 | $404K | 0.0% | $90.42 | $100.44 | -10.0% | ACTIVE BD ETF | 72201R775 |
| UBER | UBER TECHNOLOGIES INC | 6,288 | $379K | 0.0% | $60.32 | $69.64 | -13.4% | COM | 90353T100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,947 | $377K | 0.0% | $47.43 | $40.20 | +18.0% | FT VEST US EQT | 33740F748 |
| MLPX | GLOBAL X FDS | 6,124 | $371K | 0.0% | $60.56 | $40.05 | +51.2% | GLB X MLP ENRG I | 37954Y293 |
| PAPR | INNOVATOR ETFS TRUST | 9,970 | $366K | 0.0% | $36.70 | $33.71 | +8.9% | US EQT PWR BUF | 45782C870 |
| CPAY | CORPAY INC | 1,065 | $360K | 0.0% | $338.42 | $351.49 | -3.7% | COM SHS | 219948106 |
| — | MATTERPORT INC | 75,501 | $358K | 0.0% | $4.74 | $3.31 | — | COM CL A | 577096100 |
| PJAN | INNOVATOR ETFS TRUST | 8,311 | $351K | 0.0% | $42.25 | $38.17 | +10.7% | US EQTY PWR BUF | 45782C508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,880 | $348K | 0.0% | $120.79 | $140.94 | -14.3% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,072 | $348K | 0.0% | $85.35 | $57.33 | +48.5% | COM | 70450Y103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,550 | $346K | 0.0% | $23.76 | $17.27 | — | TR UNIT | 85208R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $344K | 0.0% | $57.27 | $42.08 | +36.1% | US QUALTY FCTR | 46641Q761 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658 | $342K | 0.0% | $520.23 | $569.89 | -9.0% | COM | 883556102 |
| IWD | ISHARES TR | 1,844 | $341K | 0.0% | $185.13 | $162.73 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| UDEC | INNOVATOR ETFS TRUST | 9,699 | $340K | 0.0% | $35.09 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| AMGN | AMGEN INC | 1,302 | $339K | 0.0% | $260.64 * | $279.74 | -9.8% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 7,740 | $336K | 0.0% | $43.38 * | $36.44 | +13.4% | COM | 89832Q109 |
| NYF | ISHARES TR | 6,200 | $330K | 0.0% | $53.22 | $53.22 | -0.0% | NEW YORK MUN ETF | 464288323 |
| MCD | MCDONALDS CORP | 1,122 | $325K | 0.0% | $289.89 * | $236.28 | +19.9% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,580 | $321K | 0.0% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 9,350 | $319K | 0.0% | $34.13 | $32.32 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 5,367 | $318K | 0.0% | $59.20 * | $43.43 | +32.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 4,438 | $312K | 0.0% | $70.24 * | $41.85 | +64.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 2,554 | $309K | 0.0% | $120.81 | $99.86 | +19.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 852 | $307K | 0.0% | $360.05 | $260.80 | +36.8% | COM | 863667101 |
| CME | CME GROUP INC | 1,313 | $305K | 0.0% | $232.23 | $201.90 | +12.9% | COM | 12572Q105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $302K | 0.0% | $15.12 * | $13.10 | +3.0% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 11,051 | $302K | 0.0% | $27.32 | $27.54 | -0.8% | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $296K | 0.0% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| CPRT | COPART INC | 5,107 | $293K | 0.0% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 1,610 | $293K | 0.0% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 2,374 | $293K | 0.0% | $123.36 | $129.62 | -4.8% | SPONSORED ADS | 042068205 |
| VST | VISTRA CORP | 2,080 | $287K | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| KO | COCA COLA CO | 4,583 | $285K | 0.0% | $62.26 * | $55.87 | +8.2% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $285K | 0.0% | $569.58 | $486.52 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| DOV | DOVER CORP | 1,487 | $279K | 0.0% | $187.55 | $176.63 | +5.0% | COM | 260003108 |
| IGSB | ISHARES TR | 5,360 | $277K | 0.0% | $51.70 | $50.12 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $277K | 0.0% | $13.30 | $29.50 | -54.9% | COM CL A | 76954A103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $276K | 0.0% | $115.18 | $82.91 | +38.9% | ACTIVEBETA US LG | 381430503 |
| FNB | F N B CORP | 18,686 | $276K | 0.0% | $14.78 * | $7.01 | +104.4% | COM | 302520101 |
| VOT | VANGUARD INDEX FDS | 1,075 | $273K | 0.0% | $253.75 | $220.73 | +15.0% | MCAP GR IDXVIP | 922908538 |
| ENVX | ENOVIX CORPORATION | 25,000 | $272K | 0.0% | $10.87 | $10.03 | +8.4% | COM | 293594107 |
| MO | ALTRIA GROUP INC | 5,070 | $265K | 0.0% | $52.29 * | $37.36 | +30.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,674 | $264K | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 536 | $260K | 0.0% | $485.94 * | $398.44 | +18.5% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $252K | 0.0% | $402.70 | $422.74 | -4.7% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,717 | $250K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 1,311 | $246K | 0.0% | $187.51 * | $158.94 | +14.3% | COM | 882508104 |
| IWB | ISHARES TR | 757 | $244K | 0.0% | $321.95 | $287.12 | +12.2% | RUS 1000 ETF | 464287622 |
| MKL | MARKEL GROUP INC | 139 | $240K | 0.0% | $1726.23 | $1462.86 | +18.0% | COM | 570535104 |
| POCT | INNOVATOR ETFS TRUST | 6,057 | $240K | 0.0% | $39.57 | $30.60 | +29.3% | US EQTY PWR BUF | 45782C797 |
| XPEV | XPENG INC | 19,884 | $235K | 0.0% | $11.82 | $40.59 | -70.9% | ADS | 98422D105 |
| MS | MORGAN STANLEY | 1,863 | $234K | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,331 | $231K | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| CB | CHUBB LIMITED | 835 | $231K | 0.0% | $276.30 | $241.21 | +13.8% | COM | H1467J104 |
| HYG | ISHARES TR | 2,925 | $230K | 0.0% | $78.65 | $74.92 | +5.0% | IBOXX HI YD ETF | 464288513 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,940 | $227K | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,220 | $226K | 0.0% | $31.36 | $29.18 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $223K | 0.0% | $34.33 | $31.45 | +9.2% | INTL SCEQT ETF | 808524888 |
| IJJ | ISHARES TR | 1,775 | $222K | 0.0% | $124.96 | $103.27 | +21.0% | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 3,311 | $219K | 0.0% | $66.15 | $69.26 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 511 | $217K | 0.0% | $423.70 | $376.41 | +11.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $214K | 0.0% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,233 | $206K | 0.0% | $166.85 | $168.16 | -1.4% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,260 | $205K | 0.0% | $162.63 | $122.26 | +31.7% | COM | 038222105 |
| KLAC | KLA CORP | 321 | $202K | 0.0% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| OBIL | RBB FD INC | 4,035 | $202K | 0.0% | $50.06 | $50.02 | +0.1% | US TREASRY 12 MT | 74933W478 |
| SLDP | SOLID POWER INC | 90,000 | $170K | 0.0% | $1.89 | $2.92 | -35.2% | CLASS A COM | 83422N105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,000 | $160K | 0.0% | $9.40 | $12.05 | -22.0% | COM | 185899101 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $117K | 0.0% | $11.07 | $27.92 | — | COMMON SHARES | 39818P799 |
| RUN | SUNRUN INC | 12,020 | $111K | 0.0% | $9.25 | $16.44 | -43.8% | COM | 86771W105 |
| AEVA | AEVA TECHNOLOGIES INC | 20,000 | $95,000 | 0.0% | $4.75 | $3.92 | +21.3% | COM NEW | 00835Q202 |
| — | LUCID GROUP INC | 23,481 | $70,913 | 0.0% | $3.02 | $24.66 | — | COM | 549498103 |
| FLYX | FLYEXCLUSIVE INC | 19,200 | $60,480 | 0.0% | $3.15 | $5.50 | -42.7% | COM CL A | 343928107 |