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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,119 | $114M | 11.5% | $412.82 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 1,122,172 | $103M | 10.4% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 773,320 | $45.12M | 4.6% | $93.79 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 570,860 | $35.33M | 3.6% | $36.86 | — | SPDR GLD MINIS | 98149E303 |
| DIVO | AMPLIFY ETF TR | 861,165 | $35.11M | 3.5% | $35.29 | — | CWP ENHANCED DIV | 032108409 |
| ISTB | ISHARES TR | 715,959 | $34.62M | 3.5% | $47.45 | — | CORE 1 5 YR USD | 46432F859 |
| DFNM | DIMENSIONAL ETF TRUST | 693,911 | $33.01M | 3.3% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| IEMG | ISHARES INC | 606,197 | $32.72M | 3.3% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| UITB | VICTORY PORTFOLIOS II | 586,983 | $27.55M | 2.8% | $46.27 | — | CORE INTERMEDIAT | 92647N527 |
| IJR | ISHARES TR | 244,002 | $25.52M | 2.6% | $98.81 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 208,387 | $24.62M | 2.5% | $115.60 | — | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 432,535 | $22.3M | 2.3% | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 294,718 | $22.3M | 2.3% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 89,997 | $19.99M | 2.0% | $142.84 | +61.6% | COM | 037833100 |
| PTLC | PACER FDS TR | 354,257 | $18.23M | 1.8% | $39.83 | — | TRENDP US LAR CP | 69374H105 |
| IDEV | ISHARES TR | 263,388 | $18.14M | 1.8% | $61.41 | — | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 179,586 | $14.86M | 1.5% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 225,089 | $11.66M | 1.2% | $51.15 | — | NASDAQ EQT PREM | 46654Q203 |
| KJAN | INNOVATOR ETFS TRUST | 324,103 | $11.58M | 1.2% | $32.33 | — | US SML CP PWR B | 45782C474 |
| GBIL | GOLDMAN SACHS ETF TR | 105,044 | $10.52M | 1.1% | $100.04 | — | ACCES TREASURY | 381430529 |
| CARY | ANGEL OAK FUNDS TRUST | 468,262 | $9.721M | 1.0% | $20.51 | — | INCOME ETF | 03463K760 |
| SUB | ISHARES TR | 86,484 | $9.133M | 0.9% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 77,420 | $8.391M | 0.8% | $96.88 | +30.8% | COM | 67066G104 |
| COM | DIREXION SHS ETF TR | 284,625 | $8.351M | 0.8% | $29.26 | — | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER FDS TR | 239,070 | $8.272M | 0.8% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| PSEP | INNOVATOR ETFS TRUST | 204,844 | $7.868M | 0.8% | $29.44 | — | US EQTY PWR BUF | 45782C656 |
| JAAA | JANUS DETROIT STR TR | 145,787 | $7.393M | 0.7% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 19,417 | $7.289M | 0.7% | $243.47 | +66.4% | COM | 594918104 |
| PTIN | PACER FDS TR | 244,893 | $7.18M | 0.7% | $26.90 | — | TRENDPILOT INTL | 69374H683 |
| LH | LABCORP HOLDINGS INC | 29,996 | $6.981M | 0.7% | $199.50 | +20.4% | COM SHS | 504922105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 351,598 | $6.35M | 0.6% | $17.57 | — | FNDMNTL HY CRP | 46138E719 |
| SCHX | SCHWAB STRATEGIC TR | 285,400 | $6.302M | 0.6% | $33.61 | — | US LRG CAP ETF | 808524201 |
| MLPA | GLOBAL X FDS | 116,778 | $6.216M | 0.6% | $43.72 | — | GLBL X MLP ETF | 37954Y343 |
| IBTH | ISHARES TR | 276,797 | $6.206M | 0.6% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| COWZ | PACER FDS TR | 110,498 | $6.051M | 0.6% | $51.45 | — | US CASH COWS 100 | 69374H881 |
| PJUL | INNOVATOR ETFS TRUST | 149,698 | $6.016M | 0.6% | $36.21 | — | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,099 | $5.911M | 0.6% | $248.43 | +95.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 22,262 | $5.757M | 0.6% | $225.45 | — | MID CAP ETF | 922908629 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 126,335 | $5.747M | 0.6% | $38.21 | — | FT VEST US EQT | 33740F862 |
| RUNN | STRATEGIC TRUST | 176,249 | $5.716M | 0.6% | $32.81 | — | RUNNING GWTH ETF | 48817R870 |
| EMXC | ISHARES INC | 96,390 | $5.31M | 0.5% | $50.78 | — | MSCI EMRG CHN | 46434G764 |
| MODL | VICTORY PORTFOLIOS II | 135,594 | $5.264M | 0.5% | $39.25 | — | VICTORYSHARES WE | 92647P126 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 104,576 | $4.981M | 0.5% | $42.96 | — | FT VEST US EQT | 33740U208 |
| VNQ | VANGUARD INDEX FDS | 52,536 | $4.757M | 0.5% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 24,673 | $4.694M | 0.5% | $136.12 | +59.4% | COM | 023135106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 97,027 | $4.528M | 0.5% | $37.87 | — | FT VEST US EQT | 33740F847 |
| META | META PLATFORMS INC | 7,586 | $4.372M | 0.4% | $262.04 | +145.5% | CL A | 30303M102 |
| UAUG | INNOVATOR ETFS TRUST | 124,467 | $4.309M | 0.4% | $27.58 | — | US EQT ULTRA BF | 45782C672 |
| EJAN | INNOVATOR ETFS TRUST | 129,782 | $3.924M | 0.4% | $29.90 | — | EMRGNG MKT JAN | 45782C516 |
| PDEC | INNOVATOR ETFS TRUST | 103,240 | $3.882M | 0.4% | $33.38 | — | US EQTY PWR BUF | 45782C540 |
| GOOGL | ALPHABET INC | 23,884 | $3.693M | 0.4% | $111.54 | +62.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,762 | $3.508M | 0.4% | $287.94 | — | TOTAL STK MKT | 922908769 |
| JBBB | JANUS DETROIT STR TR | 71,740 | $3.492M | 0.4% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| FMHI | FIRST TR EXCH TRADED FD III | 71,955 | $3.44M | 0.3% | $46.20 | — | MUNI HI INCM ETF | 33739P301 |
| GLD | SPDR GOLD TR | 10,941 | $3.153M | 0.3% | $181.23 | — | GOLD SHS | 78463V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 86,274 | $2.951M | 0.3% | $33.88 | — | S&P500 EQL TEC | 46137V282 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 66,520 | $2.807M | 0.3% | $40.47 | — | FT VEST US EQT | 33740F599 |
| VOO | VANGUARD INDEX FDS | 5,396 | $2.773M | 0.3% | $496.42 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 67,663 | $2.726M | 0.3% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 17,340 | $2.709M | 0.3% | $139.06 | +31.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $2.685M | 0.3% | $412.82 | — | Put | 78462F103 |
| PMAR | INNOVATOR ETFS TRUST | 66,595 | $2.659M | 0.3% | $37.68 | — | US EQTY PWR BUF | 45782C383 |
| HGER | HARBOR ETF TRUST | 108,939 | $2.62M | 0.3% | $22.76 | — | HARBOR COMMODITY | 41151J505 |
| JPM | JPMORGAN CHASE & CO. | 10,134 | $2.486M | 0.3% | $133.22 | +88.3% | COM | 46625H100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 39,000 | $2.483M | 0.3% | $65.39 | — | EQUITY FOCUS ETF | 46654Q781 |
| AVGO | BROADCOM INC | 13,129 | $2.198M | 0.2% | $160.44 | +30.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,575 | $2.153M | 0.2% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 5,498 | $2.015M | 0.2% | $314.30 | +21.1% | COM | 437076102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 28,569 | $1.92M | 0.2% | $69.20 | — | U S TECH LEADERS | 46654Q732 |
| V | VISA INC | 5,161 | $1.809M | 0.2% | $214.43 | +56.8% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 3,271 | $1.774M | 0.2% | $444.38 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 6,157 | $1.596M | 0.2% | $250.68 | +32.9% | COM | 88160R101 |
| IWR | ISHARES TR | 18,294 | $1.556M | 0.2% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| MLPB | UBS AG LONDON BRANCH | 55,527 | $1.541M | 0.2% | $16.03 | — | ETRACS ALER MLP | 90274D382 |
| IWF | ISHARES TR | 4,171 | $1.506M | 0.2% | $307.96 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,551 | $1.467M | 0.1% | $550.78 | +76.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 10,239 | $1.432M | 0.1% | $133.68 | +20.9% | COM | 68389X105 |
| IWM | ISHARES TR | 6,640 | $1.325M | 0.1% | $202.09 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,558 | $1.287M | 0.1% | $393.58 | +110.0% | COM | 532457108 |
| UDEC | INNOVATOR ETFS TRUST | 36,982 | $1.268M | 0.1% | $34.51 | — | US EQTY ULTRA B | 45782C532 |
| IVV | ISHARES TR | 2,127 | $1.195M | 0.1% | $425.81 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,598 | $1.194M | 0.1% | $57.15 | +62.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 2,165 | $1.183M | 0.1% | $327.86 | +80.2% | COM | 38141G104 |
| SPYD | SPDR SER TR | 25,746 | $1.14M | 0.1% | $35.90 | — | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,540 | $1.129M | 0.1% | $170.83 | +40.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,720 | $1.124M | 0.1% | $130.37 | +15.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,132 | $1.117M | 0.1% | $458.97 | +8.8% | COM | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1.116M | 0.1% | $940.16 | +115.8% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 9,101 | $1.11M | 0.1% | $95.12 | +16.2% | COM NEW | 26441C204 |
| SMMU | PIMCO ETF TR | 21,950 | $1.098M | 0.1% | $50.85 | — | SHTRM MUN BD ACT | 72201R874 |
| IQLT | ISHARES TR | 27,583 | $1.095M | 0.1% | $36.22 | — | MSCI INTL QUALTY | 46434V456 |
| IWY | ISHARES TR | 5,110 | $1.078M | 0.1% | $159.83 | — | RUS TP200 GR ETF | 464289438 |
| RTX | RTX CORPORATION | 8,104 | $1.073M | 0.1% | $98.68 | +26.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,274 | $1.069M | 0.1% | $143.12 | +14.6% | COM | 742718109 |
| TBIL | RBB FD INC | 21,027 | $1.052M | 0.1% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| JNJ | JOHNSON & JOHNSON | 6,050 | $1.003M | 0.1% | $153.46 | -0.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,401 | $999K | 0.1% | $53.60 | +100.0% | COM | 30231G102 |
| UMAR | INNOVATOR ETFS TRUST | 28,000 | $995K | 0.1% | $33.74 | — | US EQT ULTRA BF | 45782C375 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,318 | $993K | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| ITOT | ISHARES TR | 8,107 | $989K | 0.1% | $104.81 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 23,342 | $974K | 0.1% | $31.19 | +39.9% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 12,235 | $958K | 0.1% | $79.39 | — | SHORT TRM BOND | 921937827 |
| EVER | EVERQUOTE INC | 35,765 | $937K | 0.1% | $14.69 | +55.9% | COM CL A | 30041R108 |
| PRK | PARK NATL CORP | 5,936 | $899K | 0.1% | $134.70 | +21.8% | COM | 700658107 |
| SCHA | SCHWAB STRATEGIC TR | 37,700 | $883K | 0.1% | $31.86 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 10,490 | $857K | 0.1% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,062 | $851K | 0.1% | $132.48 | +43.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,623 | $845K | 0.1% | $212.62 | +13.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,959 | $838K | 0.1% | $181.26 | +9.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| UJAN | INNOVATOR ETFS TRUST | 20,535 | $783K | 0.1% | $36.21 | — | US EQT ULTRA BF | 45782C300 |
| CRM | SALESFORCE INC | 2,880 | $773K | 0.1% | $281.48 | +9.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,311 | $719K | 0.1% | $381.14 | +42.2% | CL A | 57636Q104 |
| EYLD | CAMBRIA ETF TR | 22,072 | $701K | 0.1% | $34.46 | — | EMRG SHAREHLDR | 132061706 |
| IAU | ISHARES GOLD TR | 11,700 | $690K | 0.1% | $36.43 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 733 | $684K | 0.1% | $59.75 | +59.2% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 2,864 | $678K | 0.1% | $234.85 | +1.9% | COM | 655844108 |
| IWX | ISHARES TR | 8,000 | $657K | 0.1% | $67.41 | — | RUS TP200 VL ETF | 464289420 |
| CAT | CATERPILLAR INC | 1,979 | $653K | 0.1% | $280.55 | +25.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 6,975 | $652K | 0.1% | $74.29 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 3,620 | $619K | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 8,810 | $604K | 0.1% | $64.25 | — | MSCI JPN ETF NEW | 46434G822 |
| AON | AON PLC | 1,503 | $600K | 0.1% | $294.66 | +29.5% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 1,918 | $599K | 0.1% | $259.78 | +12.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,884 | $595K | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,675 | $593K | 0.1% | $207.19 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 29,670 | $587K | 0.1% | $23.30 | — | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 3,270 | $538K | 0.1% | $176.35 | -6.7% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 23,316 | $517K | 0.1% | $19.38 | +7.6% | COM | 04010L103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $510K | 0.1% | $78.06 | -3.6% | COM SER C | 530307305 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,241 | $505K | 0.1% | $74.16 | -6.6% | COM NEW | 19239V302 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $497K | 0.1% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| BLK | BLACKROCK INC | 521 | $493K | 0.0% | $985.78 | -2.4% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 7,920 | $489K | 0.0% | $48.81 | +23.1% | COM | 17275R102 |
| USRT | ISHARES TR | 8,332 | $480K | 0.0% | $47.44 | — | CRE U S REIT ETF | 464288521 |
| VZ | VERIZON COMMUNICATIONS INC | 10,465 | $475K | 0.0% | $32.36 | +22.3% | COM | 92343V104 |
| HYMB | SPDR SER TR | 18,778 | $474K | 0.0% | $35.24 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGG | ISHARES TR | 4,761 | $471K | 0.0% | $97.27 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 5,061 | $465K | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| ABFL | ABACUS FCF ETF TR | 7,250 | $463K | 0.0% | $49.81 | — | ABACUS FCF LEADE | 89628W302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,915 | $452K | 0.0% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SER TR | 8,840 | $451K | 0.0% | $44.37 | — | PRTFLO S&P500 VL | 78464A508 |
| TFC | TRUIST FINL CORP | 10,881 | $448K | 0.0% | $38.25 | +11.6% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,634 | $440K | 0.0% | $221.09 | +32.3% | COM | 025816109 |
| NVDY | TIDAL TR II | 28,400 | $437K | 0.0% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| WFC | WELLS FARGO CO NEW | 6,006 | $431K | 0.0% | $50.17 | +46.9% | COM | 949746101 |
| BOND | PIMCO ETF TR | 4,467 | $413K | 0.0% | $98.81 | — | ACTIVE BD ETF | 72201R775 |
| XPEV | XPENG INC | 19,884 | $412K | 0.0% | $35.80 | — | ADS | 98422D105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,430 | $411K | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| STOT | SSGA ACTIVE TR | 8,675 | $410K | 0.0% | $46.95 | — | SPDR DBLELN SHRT | 78470P200 |
| BCI | ABRDN ETFS | 18,779 | $403K | 0.0% | $25.09 | — | BBRG ALL COMD K1 | 003261104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,050 | $399K | 0.0% | $17.27 | — | TR UNIT | 85208R101 |
| SYK | STRYKER CORPORATION | 1,070 | $398K | 0.0% | $284.49 | +32.5% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 6,501 | $390K | 0.0% | $40.37 | +26.4% | COM | 02209S103 |
| MLPX | GLOBAL X FDS | 6,099 | $389K | 0.0% | $42.46 | — | GLB X MLP ENRG I | 37954Y293 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $389K | 0.0% | $5.66 | -74.4% | COM | 853606101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,286 | $388K | 0.0% | $50.36 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $388K | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| BAND | BANDWIDTH INC | 29,112 | $381K | 0.0% | $164.83 | -90.1% | COM CL A | 05988J103 |
| MRK | MERCK & CO INC | 4,164 | $374K | 0.0% | $78.45 | +14.9% | COM | 58933Y105 |
| CPAY | CORPAY INC | 1,066 | $372K | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| KO | COCA COLA CO | 5,126 | $367K | 0.0% | $56.83 | +14.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,974 | $364K | 0.0% | $53.21 | +4.3% | COM | 110122108 |
| IWD | ISHARES TR | 1,834 | $345K | 0.0% | $162.71 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 9,450 | $344K | 0.0% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 20,663 | $344K | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| TMO | THERMO FISHER SCIENTIFIC INC | 686 | $341K | 0.0% | $568.66 | -5.1% | COM | 883556102 |
| DE | DEERE & CO | 722 | $339K | 0.0% | $401.29 | +15.0% | COM | 244199105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $339K | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| PFE | PFIZER INC | 12,670 | $321K | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 1,025 | $319K | 0.0% | $279.74 | +2.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,367 | $314K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 4,940 | $307K | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 2,494 | $304K | 0.0% | $99.86 | +20.3% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 10,851 | $303K | 0.0% | $46.04 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 2,931 | $301K | 0.0% | $140.43 | -20.8% | COM | 007903107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $298K | 0.0% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| PAPR | INNOVATOR ETFS TRUST | 8,345 | $298K | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| T | AT&T INC | 10,455 | $296K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| CPRT | COPART INC | 5,203 | $294K | 0.0% | $56.94 | -1.2% | COM | 217204106 |
| VST | VISTRA CORP | 2,491 | $293K | 0.0% | $139.65 | +6.4% | COM | 92840M102 |
| CME | CME GROUP INC | 1,068 | $283K | 0.0% | $201.90 | +20.1% | COM | 12572Q105 |
| PJAN | INNOVATOR ETFS TRUST | 6,760 | $280K | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,496 | $279K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,710 | $271K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $271K | 0.0% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 1,572 | $268K | 0.0% | $188.91 | -2.1% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $268K | 0.0% | $422.74 | +10.2% | COM | 92532F100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $264K | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,000 | $264K | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| MKL | MARKEL GROUP INC | 141 | $264K | 0.0% | $1468.21 | +25.3% | COM | 570535104 |
| NYF | ISHARES TR | 5,000 | $263K | 0.0% | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| VOT | VANGUARD INDEX FDS | 1,075 | $263K | 0.0% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 3,727 | $260K | 0.0% | $71.95 | — | CORE MSCI TOTAL | 46432F834 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $259K | 0.0% | $29.50 | -57.3% | COM CL A | 76954A103 |
| PYPL | PAYPAL HLDGS INC | 3,965 | $259K | 0.0% | $57.33 | +35.5% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 856 | $259K | 0.0% | $242.07 | +14.1% | COM | H1467J104 |
| IGSB | ISHARES TR | 4,920 | $258K | 0.0% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| ARM | ARM HOLDINGS PLC | 2,374 | $254K | 0.0% | $157.48 | — | SPONSORED ADS | 042068205 |
| TXN | TEXAS INSTRS INC | 1,399 | $251K | 0.0% | $160.41 | +13.6% | COM | 882508104 |
| FNB | F N B CORP | 18,686 | $251K | 0.0% | $7.01 | +103.6% | COM | 302520101 |
| IWB | ISHARES TR | 819 | $251K | 0.0% | $298.22 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,320 | $250K | 0.0% | $29.25 | — | COM | 293792107 |
| C | CITIGROUP INC | 3,481 | $247K | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 1,233 | $247K | 0.0% | $168.16 | +16.4% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 3,360 | $245K | 0.0% | $69.64 | +3.4% | COM | 90353T100 |
| SPYI | NEOS ETF TRUST | 5,000 | $239K | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| FTRE | FORTREA HLDGS INC | 31,700 | $239K | 0.0% | $29.59 | -52.3% | COMMON STOCK | 34965K107 |
| MSTR | MICROSTRATEGY INC | 827 | $238K | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| KLAC | KLA CORP | 350 | $238K | 0.0% | $672.87 | +6.2% | COM NEW | 482480100 |
| POCT | INNOVATOR ETFS TRUST | 6,056 | $235K | 0.0% | $30.94 | — | US EQTY PWR BUF | 45782C797 |
| LMT | LOCKHEED MARTIN CORP | 526 | $235K | 0.0% | $398.44 | +12.5% | COM | 539830109 |
| HYG | ISHARES TR | 2,975 | $235K | 0.0% | $74.27 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $233K | 0.0% | $27.97 | — | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 974 | $230K | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,285 | $226K | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,940 | $224K | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| SBUX | STARBUCKS CORP | 2,272 | $223K | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,499 | $219K | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 2,072 | $218K | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 2,724 | $216K | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,665 | $215K | 0.0% | $42.00 | — | FT VEST US EQT | 33740F748 |
| UPS | UNITED PARCEL SERVICE INC | 1,933 | $213K | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| IJJ | ISHARES TR | 1,775 | $213K | 0.0% | $114.30 | — | S&P MC 400VL ETF | 464287705 |
| SNPS | SYNOPSYS INC | 473 | $203K | 0.0% | $485.80 | 0.0% | COM | 871607107 |