Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 21, 2025
Total Value: $990M (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 | 203,119 | $114M | 11.5% | $559.39 | $409.29 | +36.7% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 1,122,172 | $103M | 10.4% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 773,320 | $45.12M | 4.6% | $58.35 | $55.54 | +5.1% | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 570,860 | $35.33M | 3.6% | $61.89 | $36.77 | +68.3% | SPDR GLD MINIS | 98149E303 |
| DIVO | AMPLIFY ETF TR | 861,165 | $35.11M | 3.5% | $40.77 | $36.09 | +13.0% | CWP ENHANCED DIV | 032108409 |
| ISTB | ISHARES TR | 715,959 | $34.62M | 3.5% | $48.35 | $47.53 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| DFNM | DIMENSIONAL ETF TRUST | 693,911 | $33.01M | 3.3% | $47.57 | $47.70 | -0.3% | NATL MUN BD ETF | 25434V849 |
| IEMG | ISHARES INC | 606,197 | $32.72M | 3.3% | $53.97 | $54.92 | -1.7% | CORE MSCI EMKT | 46434G103 |
| UITB | VICTORY PORTFOLIOS II | 586,983 | $27.55M | 2.8% | $46.94 | $46.07 | +1.9% | CORE INTERMEDIAT | 92647N527 |
| IJR | ISHARES TR | 244,002 | $25.52M | 2.6% | $104.57 | $97.40 | +7.4% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 208,387 | $24.62M | 2.5% | $118.14 | $116.47 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 432,535 | $22.3M | 2.3% | $51.55 | $52.22 | -1.3% | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 294,718 | $22.3M | 2.3% | $75.65 | $67.02 | +12.9% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 89,997 | $19.99M | 2.0% | $222.13 | $142.84 | +55.0% | COM | 037833100 |
| PTLC | PACER FDS TR | 354,257 | $18.23M | 1.8% | $51.45 | $38.62 | +33.2% | TRENDP US LAR CP | 69374H105 |
| IDEV | ISHARES TR | 263,388 | $18.14M | 1.8% | $68.89 | $61.12 | +12.7% | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 179,586 | $14.86M | 1.5% | $82.73 | $82.77 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 225,089 | $11.66M | 1.2% | $51.78 | $51.14 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| KJAN | INNOVATOR ETFS TRUST | 324,103 | $11.58M | 1.2% | $35.74 | $32.08 | +11.4% | US SML CP PWR B | 45782C474 |
| GBIL | GOLDMAN SACHS ETF TR | 105,044 | $10.52M | 1.1% | $100.18 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| CARY | ANGEL OAK FUNDS TRUST | 468,262 | $9.721M | 1.0% | $20.76 | $20.35 | +2.0% | INCOME ETF | 03463K760 |
| SUB | ISHARES TR | 86,484 | $9.133M | 0.9% | $105.60 | $104.49 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 77,420 | $8.391M | 0.8% | $108.38 | $96.88 | +11.8% | COM | 67066G104 |
| COM | DIREXION SHS ETF TR | 284,625 | $8.351M | 0.8% | $29.34 | $29.34 | -0.0% | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER FDS TR | 239,070 | $8.272M | 0.8% | $34.60 | $33.30 | +3.9% | TRENDP US MID CP | 69374H204 |
| PSEP | INNOVATOR ETFS TRUST | 204,844 | $7.868M | 0.8% | $38.41 | $29.63 | +29.6% | US EQTY PWR BUF | 45782C656 |
| JAAA | JANUS DETROIT STR TR | 145,787 | $7.393M | 0.7% | $50.71 | $50.72 | -0.0% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 19,417 | $7.289M | 0.7% | $375.39 | $243.47 | +53.4% | COM | 594918104 |
| PTIN | PACER FDS TR | 244,893 | $7.18M | 0.7% | $29.32 | $26.60 | +10.2% | TRENDPILOT INTL | 69374H683 |
| LH | LABCORP HOLDINGS INC | 29,996 | $6.981M | 0.7% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 351,598 | $6.35M | 0.6% | $18.06 | $17.49 | +3.2% | FNDMNTL HY CRP | 46138E719 |
| SCHX | SCHWAB STRATEGIC TR | 285,400 | $6.302M | 0.6% | $22.08 | $20.78 | +6.3% | US LRG CAP ETF | 808524201 |
| MLPA | GLOBAL X FDS | 116,778 | $6.216M | 0.6% | $53.23 | $43.76 | +21.6% | GLBL X MLP ETF | 37954Y343 |
| IBTH | ISHARES TR | 276,797 | $6.206M | 0.6% | $22.42 | $21.99 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| COWZ | PACER FDS TR | 110,498 | $6.051M | 0.6% | $54.76 | $50.98 | +7.4% | US CASH COWS 100 | 69374H881 |
| PJUL | INNOVATOR ETFS TRUST | 149,698 | $6.016M | 0.6% | $40.19 | $35.79 | +12.3% | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,099 | $5.911M | 0.6% | $532.58 | $248.43 | +114.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 22,262 | $5.757M | 0.6% | $258.62 * | $53.30 | +21.3% | MID CAP ETF | 922908629 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 126,335 | $5.747M | 0.6% | $45.49 | $37.52 | +21.2% | FT VEST US EQT | 33740F862 |
| RUNN | STRATEGIC TRUST | 176,249 | $5.716M | 0.6% | $32.43 | $32.89 | -1.4% | RUNNING GWTH ETF | 48817R870 |
| EMXC | ISHARES INC | 96,390 | $5.31M | 0.5% | $55.09 | $50.61 | +8.9% | MSCI EMRG CHN | 46434G764 |
| MODL | VICTORY PORTFOLIOS II | 135,594 | $5.264M | 0.5% | $38.82 | $39.30 | -1.2% | VICTORYSHARES WE | 92647P126 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 104,576 | $4.981M | 0.5% | $47.63 | $41.11 | +15.9% | FT VEST US EQT | 33740U208 |
| VNQ | VANGUARD INDEX FDS | 52,536 | $4.757M | 0.5% | $90.54 | $85.14 | +6.3% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 24,673 | $4.694M | 0.5% | $190.26 | $136.12 | +39.8% | COM | 023135106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 97,027 | $4.528M | 0.5% | $46.67 | $36.92 | +26.4% | FT VEST US EQT | 33740F847 |
| META | META PLATFORMS INC | 7,586 | $4.372M | 0.4% | $576.36 | $262.04 | +119.5% | CL A | 30303M102 |
| UAUG | INNOVATOR ETFS TRUST | 124,467 | $4.309M | 0.4% | $34.62 | $27.07 | +27.9% | US EQT ULTRA BF | 45782C672 |
| EJAN | INNOVATOR ETFS TRUST | 129,782 | $3.924M | 0.4% | $30.24 | $29.42 | +2.8% | EMRGNG MKT JAN | 45782C516 |
| PDEC | INNOVATOR ETFS TRUST | 103,240 | $3.882M | 0.4% | $37.60 | $32.09 | +17.2% | US EQTY PWR BUF | 45782C540 |
| GOOGL | ALPHABET INC | 23,884 | $3.693M | 0.4% | $154.64 | $111.54 | +38.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,762 | $3.508M | 0.4% | $274.84 | $288.99 | -4.9% | TOTAL STK MKT | 922908769 |
| JBBB | JANUS DETROIT STR TR | 71,740 | $3.492M | 0.4% | $48.67 | $48.95 | -0.6% | B-BBB CLO ETF | 47103U753 |
| FMHI | FIRST TR EXCH TRADED FD III | 71,955 | $3.44M | 0.3% | $47.81 | $46.79 | +2.2% | MUNI HI INCM ETF | 33739P301 |
| GLD | SPDR GOLD TR | 10,941 | $3.153M | 0.3% | $288.14 | $178.28 | +61.6% | GOLD SHS | 78463V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 86,274 | $2.951M | 0.3% | $34.20 | $31.42 | +8.8% | S&P500 EQL TEC | 46137V282 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 66,520 | $2.807M | 0.3% | $42.20 | $39.31 | +7.4% | FT VEST US EQT | 33740F599 |
| VOO | VANGUARD INDEX FDS | 5,396 | $2.773M | 0.3% | $513.91 | $491.04 | +4.7% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 67,663 | $2.726M | 0.3% | $40.29 | $39.79 | +1.3% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 17,340 | $2.709M | 0.3% | $156.23 | $139.06 | +12.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $2.685M | 0.3% | $559.39 | $409.29 | +36.7% | Put | 78462F103 |
| PMAR | INNOVATOR ETFS TRUST | 66,595 | $2.659M | 0.3% | $39.93 | $36.82 | +8.5% | US EQTY PWR BUF | 45782C383 |
| HGER | HARBOR ETF TRUST | 108,939 | $2.62M | 0.3% | $24.05 | $22.82 | +5.4% | HARBOR COMMODITY | 41151J505 |
| JPM | JPMORGAN CHASE & CO. | 10,134 | $2.486M | 0.3% | $245.30 | $133.22 | +81.2% | COM | 46625H100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 39,000 | $2.483M | 0.3% | $63.66 | $65.40 | -2.7% | EQUITY FOCUS ETF | 46654Q781 |
| AVGO | BROADCOM INC | 13,129 | $2.198M | 0.2% | $167.43 | $160.44 | +3.7% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,575 | $2.153M | 0.2% | $45.26 | $41.85 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 5,498 | $2.015M | 0.2% | $366.50 | $314.30 | +14.5% | COM | 437076102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 28,569 | $1.92M | 0.2% | $67.19 | $67.36 | -0.3% | U S TECH LEADERS | 46654Q732 |
| V | VISA INC | 5,161 | $1.809M | 0.2% | $350.46 | $214.43 | +62.6% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 3,271 | $1.774M | 0.2% | $542.45 * | $53.92 | +25.7% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 6,157 | $1.596M | 0.2% | $259.16 | $250.68 | +3.4% | COM | 88160R101 |
| IWR | ISHARES TR | 18,294 | $1.556M | 0.2% | $85.07 | $76.88 | +10.7% | RUS MID CAP ETF | 464287499 |
| MLPB | UBS AG LONDON BRANCH | 55,527 | $1.541M | 0.2% | $27.75 | $16.08 | +72.6% | ETRACS ALER MLP | 90274D382 |
| IWF | ISHARES TR | 4,171 | $1.506M | 0.2% | $361.08 * | $74.07 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,551 | $1.467M | 0.1% | $945.83 | $550.78 | +71.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 10,239 | $1.432M | 0.1% | $139.81 | $133.68 | +3.8% | COM | 68389X105 |
| IWM | ISHARES TR | 6,640 | $1.325M | 0.1% | $199.49 | $200.88 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,558 | $1.287M | 0.1% | $825.91 | $393.58 | +108.7% | COM | 532457108 |
| UDEC | INNOVATOR ETFS TRUST | 36,982 | $1.268M | 0.1% | $34.30 | $35.22 | -2.6% | US EQTY ULTRA B | 45782C532 |
| IVV | ISHARES TR | 2,127 | $1.195M | 0.1% | $561.90 | $425.21 | +32.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,598 | $1.194M | 0.1% | $87.79 | $57.15 | +52.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 2,165 | $1.183M | 0.1% | $546.33 | $327.86 | +64.1% | COM | 38141G104 |
| SPYD | SPDR SER TR | 25,746 | $1.14M | 0.1% | $44.26 | $40.45 | +9.4% | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,540 | $1.129M | 0.1% | $248.64 | $170.83 | +42.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,720 | $1.124M | 0.1% | $167.29 * | $130.37 | +24.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,132 | $1.117M | 0.1% | $523.75 | $458.97 | +11.8% | COM | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1.116M | 0.1% | $1854.12 | $940.16 | +96.6% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 9,101 | $1.11M | 0.1% | $121.97 * | $95.12 | +24.9% | COM NEW | 26441C204 |
| SMMU | PIMCO ETF TR | 21,950 | $1.098M | 0.1% | $50.02 | $50.82 | -1.6% | SHTRM MUN BD ACT | 72201R874 |
| IQLT | ISHARES TR | 27,583 | $1.095M | 0.1% | $39.69 | $34.77 | +14.1% | MSCI INTL QUALTY | 46434V456 |
| IWY | ISHARES TR | 5,110 | $1.078M | 0.1% | $210.94 | $147.45 | +43.1% | RUS TP200 GR ETF | 464289438 |
| RTX | RTX CORPORATION | 8,104 | $1.073M | 0.1% | $132.46 | $98.68 | +32.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,274 | $1.069M | 0.1% | $170.42 | $143.12 | +16.7% | COM | 742718109 |
| TBIL | RBB FD INC | 21,027 | $1.052M | 0.1% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| JNJ | JOHNSON & JOHNSON | 6,050 | $1.003M | 0.1% | $165.84 * | $153.46 | +5.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,401 | $999K | 0.1% | $118.93 * | $53.60 | +116.0% | COM | 30231G102 |
| UMAR | INNOVATOR ETFS TRUST | 28,000 | $995K | 0.1% | $35.55 | $32.85 | +8.2% | US EQT ULTRA BF | 45782C375 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,318 | $993K | 0.1% | $80.65 | $86.63 | -6.9% | VNG RUS2000IDX | 92206C664 |
| ITOT | ISHARES TR | 8,107 | $989K | 0.1% | $122.00 | $104.17 | +17.1% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 23,342 | $974K | 0.1% | $41.73 | $31.19 | +31.6% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 12,235 | $958K | 0.1% | $78.28 | $79.61 | -1.7% | SHORT TRM BOND | 921937827 |
| EVER | EVERQUOTE INC | 35,765 | $937K | 0.1% | $26.19 | $14.69 | +78.3% | COM CL A | 30041R108 |
| PRK | PARK NATL CORP | 5,936 | $899K | 0.1% | $151.40 | $134.70 | +12.4% | COM | 700658107 |
| SCHA | SCHWAB STRATEGIC TR | 37,700 | $883K | 0.1% | $23.43 | $23.76 | -1.4% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 10,490 | $857K | 0.1% | $81.73 | $75.03 | +8.9% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,062 | $851K | 0.1% | $209.52 * | $132.48 | +54.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,623 | $845K | 0.1% | $233.23 | $212.62 | +8.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,959 | $838K | 0.1% | $211.75 * | $181.26 | +8.3% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| UJAN | INNOVATOR ETFS TRUST | 20,535 | $783K | 0.1% | $38.14 | $35.44 | +7.6% | US EQT ULTRA BF | 45782C300 |
| CRM | SALESFORCE INC | 2,880 | $773K | 0.1% | $268.36 | $281.48 | -5.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,311 | $719K | 0.1% | $548.12 | $381.14 | +43.2% | CL A | 57636Q104 |
| EYLD | CAMBRIA ETF TR | 22,072 | $701K | 0.1% | $31.75 | $34.53 | -8.0% | EMRG SHAREHLDR | 132061706 |
| IAU | ISHARES GOLD TR | 11,700 | $690K | 0.1% | $58.96 | $35.97 | +63.9% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 733 | $684K | 0.1% | $932.69 * | $59.75 | +56.1% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 2,864 | $678K | 0.1% | $236.85 | $234.85 | -0.7% | COM | 655844108 |
| IWX | ISHARES TR | 8,000 | $657K | 0.1% | $82.18 | $65.78 | +24.9% | RUS TP200 VL ETF | 464289420 |
| CAT | CATERPILLAR INC | 1,979 | $653K | 0.1% | $329.80 | $280.55 | +16.2% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 6,975 | $652K | 0.1% | $93.45 * | $37.70 | +23.9% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 3,620 | $619K | 0.1% | $170.89 | $110.11 | +55.2% | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 8,810 | $604K | 0.1% | $68.56 | $63.56 | +7.9% | MSCI JPN ETF NEW | 46434G822 |
| AON | AON PLC | 1,503 | $600K | 0.1% | $399.09 | $294.66 | +34.9% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 1,918 | $599K | 0.1% | $312.37 | $259.78 | +18.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,884 | $595K | 0.1% | $206.48 * | $78.50 | +31.5% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,675 | $593K | 0.1% | $221.75 | $206.00 | +7.6% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 29,670 | $587K | 0.1% | $19.78 | $17.61 | +12.3% | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 3,270 | $538K | 0.1% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 23,316 | $517K | 0.1% | $22.16 * | $19.38 | +7.0% | COM | 04010L103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $510K | 0.1% | $85.05 * | $78.06 | +2.0% | COM SER C | 530307305 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,241 | $505K | 0.1% | $61.31 * | $74.16 | -21.4% | COM NEW | 19239V302 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $497K | 0.1% | $41.42 | $34.12 | +21.4% | US VALUE FACTR | 46641Q753 |
| BLK | BLACKROCK INC | 521 | $493K | 0.0% | $946.48 | $985.78 | -5.4% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 7,920 | $489K | 0.0% | $61.71 * | $48.81 | +23.4% | COM | 17275R102 |
| USRT | ISHARES TR | 8,332 | $480K | 0.0% | $57.60 | $55.05 | +4.6% | CRE U S REIT ETF | 464288521 |
| VZ | VERIZON COMMUNICATIONS INC | 10,465 | $475K | 0.0% | $45.36 * | $32.36 | +33.5% | COM | 92343V104 |
| HYMB | SPDR SER TR | 18,778 | $474K | 0.0% | $25.22 | $25.33 | -0.4% | NUVEEN BLOOMBERG | 78464A284 |
| AGG | ISHARES TR | 4,761 | $471K | 0.0% | $98.92 | $98.68 | +0.2% | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 5,061 | $465K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| ABFL | ABACUS FCF ETF TR | 7,250 | $463K | 0.0% | $63.91 | $49.63 | +28.8% | ABACUS FCF LEADE | 89628W302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,915 | $452K | 0.0% | $57.14 | $59.05 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SER TR | 8,840 | $451K | 0.0% | $51.07 | $42.38 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| TFC | TRUIST FINL CORP | 10,881 | $448K | 0.0% | $41.15 * | $38.25 | +3.7% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,634 | $440K | 0.0% | $269.05 | $221.09 | +20.4% | COM | 025816109 |
| NVDY | TIDAL TR II | 28,400 | $437K | 0.0% | $15.38 | $19.62 | -21.6% | YIELDMAX NVDA | 88634T774 |
| WFC | WELLS FARGO CO NEW | 6,006 | $431K | 0.0% | $71.80 | $50.17 | +40.8% | COM | 949746101 |
| BOND | PIMCO ETF TR | 4,467 | $413K | 0.0% | $92.47 | $100.44 | -7.9% | ACTIVE BD ETF | 72201R775 |
| XPEV | XPENG INC | 19,884 | $412K | 0.0% | $20.72 | $40.59 | -49.0% | ADS | 98422D105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,430 | $411K | 0.0% | $48.79 | $45.47 | +7.3% | FT VEST US EQT | 33740F763 |
| STOT | SSGA ACTIVE TR | 8,675 | $410K | 0.0% | $47.25 | $46.85 | +0.8% | SPDR DBLELN SHRT | 78470P200 |
| BCI | ABRDN ETFS | 18,779 | $403K | 0.0% | $21.46 | $23.80 | -9.8% | BBRG ALL COMD K1 | 003261104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,050 | $399K | 0.0% | $28.41 | $17.27 | — | TR UNIT | 85208R101 |
| SYK | STRYKER CORPORATION | 1,070 | $398K | 0.0% | $372.25 | $284.49 | +29.9% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 6,501 | $390K | 0.0% | $60.02 * | $40.37 | +41.2% | COM | 02209S103 |
| MLPX | GLOBAL X FDS | 6,099 | $389K | 0.0% | $63.81 | $40.05 | +59.3% | GLB X MLP ENRG I | 37954Y293 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $389K | 0.0% | $1.27 | $5.66 | -77.5% | COM | 853606101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,286 | $388K | 0.0% | $46.81 | $49.68 | -5.8% | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $388K | 0.0% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| BAND | BANDWIDTH INC | 29,112 | $381K | 0.0% | $13.10 | $164.83 | -92.1% | COM CL A | 05988J103 |
| MRK | MERCK & CO INC | 4,164 | $374K | 0.0% | $89.77 * | $78.45 | +11.2% | COM | 58933Y105 |
| CPAY | CORPAY INC | 1,066 | $372K | 0.0% | $348.72 | $351.49 | -0.8% | COM SHS | 219948106 |
| KO | COCA COLA CO | 5,126 | $367K | 0.0% | $71.62 * | $56.83 | +23.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,974 | $364K | 0.0% | $60.99 * | $53.21 | +9.1% | COM | 110122108 |
| IWD | ISHARES TR | 1,834 | $345K | 0.0% | $188.16 | $162.73 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 9,450 | $344K | 0.0% | $36.41 | $32.37 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 20,663 | $344K | 0.0% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| TMO | THERMO FISHER SCIENTIFIC INC | 686 | $341K | 0.0% | $497.60 | $568.66 | -12.7% | COM | 883556102 |
| DE | DEERE & CO | 722 | $339K | 0.0% | $469.35 | $401.29 | +15.8% | COM | 244199105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $339K | 0.0% | $56.47 | $42.08 | +34.2% | US QUALTY FCTR | 46641Q761 |
| PFE | PFIZER INC | 12,670 | $321K | 0.0% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| AMGN | AMGEN INC | 1,025 | $319K | 0.0% | $311.55 * | $279.74 | +8.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,367 | $314K | 0.0% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 4,940 | $307K | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 2,494 | $304K | 0.0% | $121.80 | $99.86 | +20.8% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 10,851 | $303K | 0.0% | $27.96 | $27.54 | +1.5% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 2,931 | $301K | 0.0% | $102.74 | $140.43 | -26.8% | COM | 007903107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $298K | 0.0% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| PAPR | INNOVATOR ETFS TRUST | 8,345 | $298K | 0.0% | $35.66 | $33.71 | +5.8% | US EQT PWR BUF | 45782C870 |
| T | AT&T INC | 10,455 | $296K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| CPRT | COPART INC | 5,203 | $294K | 0.0% | $56.59 | $56.94 | -0.6% | COM | 217204106 |
| VST | VISTRA CORP | 2,491 | $293K | 0.0% | $117.44 | $139.65 | -16.2% | COM | 92840M102 |
| CME | CME GROUP INC | 1,068 | $283K | 0.0% | $265.29 | $201.90 | +29.6% | COM | 12572Q105 |
| PJAN | INNOVATOR ETFS TRUST | 6,760 | $280K | 0.0% | $41.47 | $38.17 | +8.6% | US EQTY PWR BUF | 45782C508 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,496 | $279K | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,710 | $271K | 0.0% | $158.75 * | $136.99 | +12.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $271K | 0.0% | $533.48 | $487.80 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 1,572 | $268K | 0.0% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $268K | 0.0% | $484.82 | $422.74 | +14.7% | COM | 92532F100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $264K | 0.0% | $110.08 | $82.91 | +32.8% | ACTIVEBETA US LG | 381430503 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,000 | $264K | 0.0% | $14.66 * | $13.10 | +2.7% | COM | 69121K104 |
| MKL | MARKEL GROUP INC | 141 | $264K | 0.0% | $1869.62 | $1468.21 | +27.3% | COM | 570535104 |
| NYF | ISHARES TR | 5,000 | $263K | 0.0% | $52.65 | $53.22 | -1.1% | NEW YORK MUN ETF | 464288323 |
| VOT | VANGUARD INDEX FDS | 1,075 | $263K | 0.0% | $244.64 | $220.73 | +10.8% | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 3,727 | $260K | 0.0% | $69.82 | $69.27 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $259K | 0.0% | $12.45 | $29.50 | -57.8% | COM CL A | 76954A103 |
| PYPL | PAYPAL HLDGS INC | 3,965 | $259K | 0.0% | $65.25 | $57.33 | +13.5% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 856 | $259K | 0.0% | $301.99 | $242.07 | +24.3% | COM | H1467J104 |
| IGSB | ISHARES TR | 4,920 | $258K | 0.0% | $52.37 | $50.12 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| ARM | ARM HOLDINGS PLC | 2,374 | $254K | 0.0% | $106.79 | $129.62 | -17.6% | SPONSORED ADS | 042068205 |
| TXN | TEXAS INSTRS INC | 1,399 | $251K | 0.0% | $179.70 * | $160.41 | +9.3% | COM | 882508104 |
| FNB | F N B CORP | 18,686 | $251K | 0.0% | $13.45 * | $7.01 | +87.5% | COM | 302520101 |
| IWB | ISHARES TR | 819 | $251K | 0.0% | $306.56 | $289.86 | +5.8% | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,320 | $250K | 0.0% | $34.14 | $29.25 | — | COM | 293792107 |
| C | CITIGROUP INC | 3,481 | $247K | 0.0% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 1,233 | $247K | 0.0% | $200.10 | $168.16 | +18.6% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 3,360 | $245K | 0.0% | $72.86 | $69.64 | +4.6% | COM | 90353T100 |
| SPYI | NEOS ETF TRUST | 5,000 | $239K | 0.0% | $47.89 | $51.79 | -7.5% | NEOS S&P 500 HI | 78433H303 |
| FTRE | FORTREA HLDGS INC | 31,700 | $239K | 0.0% | $7.55 | $29.59 | -74.5% | COMMON STOCK | 34965K107 |
| MSTR | MICROSTRATEGY INC | 827 | $238K | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| KLAC | KLA CORP | 350 | $238K | 0.0% | $679.80 | $672.87 | +0.4% | COM NEW | 482480100 |
| POCT | INNOVATOR ETFS TRUST | 6,056 | $235K | 0.0% | $38.85 | $30.60 | +27.0% | US EQTY PWR BUF | 45782C797 |
| LMT | LOCKHEED MARTIN CORP | 526 | $235K | 0.0% | $446.71 * | $398.44 | +9.7% | COM | 539830109 |
| HYG | ISHARES TR | 2,975 | $235K | 0.0% | $78.89 | $74.99 | +5.2% | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $233K | 0.0% | $35.88 | $31.45 | +14.1% | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 974 | $230K | 0.0% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,285 | $226K | 0.0% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,940 | $224K | 0.0% | $22.55 | $25.50 | -11.6% | COMMON STOCK | 829933100 |
| SBUX | STARBUCKS CORP | 2,272 | $223K | 0.0% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,499 | $219K | 0.0% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 2,072 | $218K | 0.0% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 2,724 | $216K | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,665 | $215K | 0.0% | $46.18 | $40.20 | +14.9% | FT VEST US EQT | 33740F748 |
| UPS | UNITED PARCEL SERVICE INC | 1,933 | $213K | 0.0% | $109.98 * | $112.66 | -7.3% | CL B | 911312106 |
| IJJ | ISHARES TR | 1,775 | $213K | 0.0% | $119.73 | $103.27 | +15.9% | S&P MC 400VL ETF | 464287705 |
| SNPS | SYNOPSYS INC | 473 | $203K | 0.0% | $428.85 | $485.80 | -11.7% | COM | 871607107 |