CIK: 0001845785 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 21, 2025
Total Value ($000): $989,614 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,119 | $113,623 | 11.5% | $334.73 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 1,122,172 | $102,937 | 10.4% | $68.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 773,320 | $45,123 | 4.6% | $84.31 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 570,860 | $35,331 | 3.6% | $24.79 | — | SPDR GLD MINIS | 98149E303 |
| DIVO | AMPLIFY ETF TR | 861,165 | $35,110 | 3.5% | $21.42 | — | CWP ENHANCED DIV | 032108409 |
| ISTB | ISHARES TR | 715,959 | $34,617 | 3.5% | $22.52 | — | CORE 1 5 YR USD | 46432F859 |
| DFNM | DIMENSIONAL ETF TRUST | 693,911 | $33,009 | 3.3% | $30.72 | — | NATL MUN BD ETF | 25434V849 |
| IEMG | ISHARES INC | 606,197 | $32,716 | 3.3% | $47.69 | — | CORE MSCI EMKT | 46434G103 |
| UITB | VICTORY PORTFOLIOS II | 586,983 | $27,553 | 2.8% | $46.27 | — | CORE INTERMEDIAT | 92647N527 |
| IJR | ISHARES TR | 244,002 | $25,515 | 2.6% | $79.16 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 208,387 | $24,618 | 2.5% | $79.08 | — | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 432,535 | $22,297 | 2.3% | $38.94 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 294,718 | $22,295 | 2.3% | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 89,997 | $19,991 | 2.0% | $142.84 | +61.6% | COM | 037833100 |
| PTLC | PACER FDS TR | 354,257 | $18,227 | 1.8% | $37.08 | — | TRENDP US LAR CP | 69374H105 |
| IDEV | ISHARES TR | 263,388 | $18,145 | 1.8% | $47.45 | — | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 179,586 | $14,857 | 1.5% | $69.06 | — | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 225,089 | $11,655 | 1.2% | $42.88 | — | NASDAQ EQT PREM | 46654Q203 |
| KJAN | INNOVATOR ETFS TRUST | 324,103 | $11,583 | 1.2% | $32.33 | — | US SML CP PWR B | 45782C474 |
| GBIL | GOLDMAN SACHS ETF TR | 105,044 | $10,523 | 1.1% | $84.68 | — | ACCES TREASURY | 381430529 |
| CARY | ANGEL OAK FUNDS TRUST | 468,262 | $9,721 | 1.0% | $20.51 | — | INCOME ETF | 03463K760 |
| SUB | ISHARES TR | 86,484 | $9,133 | 0.9% | $10.57 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 77,420 | $8,391 | 0.8% | $96.88 | +30.8% | COM | 67066G104 |
| COM | DIREXION SHS ETF TR | 284,625 | $8,351 | 0.8% | $25.68 | — | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER FDS TR | 239,070 | $8,272 | 0.8% | $31.49 | — | TRENDP US MID CP | 69374H204 |
| PSEP | INNOVATOR ETFS TRUST | 204,844 | $7,868 | 0.8% | $15.24 | — | US EQTY PWR BUF | 45782C656 |
| JAAA | JANUS DETROIT STR TR | 145,787 | $7,393 | 0.7% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 19,417 | $7,289 | 0.7% | $243.47 | +66.4% | COM | 594918104 |
| PTIN | PACER FDS TR | 244,893 | $7,180 | 0.7% | $26.76 | — | TRENDPILOT INTL | 69374H683 |
| LH | LABCORP HOLDINGS INC | 29,996 | $6,981 | 0.7% | $199.50 | +20.4% | COM SHS | 504922105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 351,598 | $6,350 | 0.6% | $17.57 | — | FNDMNTL HY CRP | 46138E719 |
| SCHX | SCHWAB STRATEGIC TR | 285,400 | $6,302 | 0.6% | $23.59 | — | US LRG CAP ETF | 808524201 |
| MLPA | GLOBAL X FDS | 116,778 | $6,216 | 0.6% | $25.87 | — | GLBL X MLP ETF | 37954Y343 |
| IBTH | ISHARES TR | 276,797 | $6,206 | 0.6% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| COWZ | PACER FDS TR | 110,498 | $6,051 | 0.6% | $51.45 | — | US CASH COWS 100 | 69374H881 |
| PJUL | INNOVATOR ETFS TRUST | 149,698 | $6,016 | 0.6% | $34.91 | — | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,099 | $5,911 | 0.6% | $248.43 | +95.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 22,262 | $5,757 | 0.6% | $200.06 | — | MID CAP ETF | 922908629 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 126,335 | $5,747 | 0.6% | $38.21 | — | FT VEST US EQT | 33740F862 |
| RUNN | STRATEGIC TRUST | 176,249 | $5,716 | 0.6% | $32.81 | — | RUNNING GWTH ETF | 48817R870 |
| EMXC | ISHARES INC | 96,390 | $5,310 | 0.5% | $31.98 | — | MSCI EMRG CHN | 46434G764 |
| MODL | VICTORY PORTFOLIOS II | 135,594 | $5,264 | 0.5% | $39.25 | — | VICTORYSHARES WE | 92647P126 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 104,576 | $4,981 | 0.5% | $42.96 | — | FT VEST US EQT | 33740U208 |
| VNQ | VANGUARD INDEX FDS | 52,536 | $4,757 | 0.5% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 24,673 | $4,694 | 0.5% | $136.12 | +59.4% | COM | 023135106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 97,027 | $4,528 | 0.5% | $37.87 | — | FT VEST US EQT | 33740F847 |
| META | META PLATFORMS INC | 7,586 | $4,372 | 0.4% | $262.04 | +145.5% | CL A | 30303M102 |
| UAUG | INNOVATOR ETFS TRUST | 124,467 | $4,309 | 0.4% | $27.58 | — | US EQT ULTRA BF | 45782C672 |
| EJAN | INNOVATOR ETFS TRUST | 129,782 | $3,924 | 0.4% | $29.90 | — | EMRGNG MKT JAN | 45782C516 |
| PDEC | INNOVATOR ETFS TRUST | 103,240 | $3,882 | 0.4% | $33.38 | — | US EQTY PWR BUF | 45782C540 |
| GOOGL | ALPHABET INC | 23,884 | $3,693 | 0.4% | $111.54 | +62.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,762 | $3,508 | 0.4% | $287.94 | — | TOTAL STK MKT | 922908769 |
| JBBB | JANUS DETROIT STR TR | 71,740 | $3,492 | 0.4% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| FMHI | FIRST TR EXCH TRADED FD III | 71,955 | $3,440 | 0.3% | $46.20 | — | MUNI HI INCM ETF | 33739P301 |
| GLD | SPDR GOLD TR | 10,941 | $3,153 | 0.3% | $181.23 | — | GOLD SHS | 78463V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 86,274 | $2,951 | 0.3% | $33.88 | — | S&P500 EQL TEC | 46137V282 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 66,520 | $2,807 | 0.3% | $40.47 | — | FT VEST US EQT | 33740F599 |
| VOO | VANGUARD INDEX FDS | 5,396 | $2,773 | 0.3% | $496.42 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 67,663 | $2,726 | 0.3% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 17,340 | $2,709 | 0.3% | $139.06 | +31.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $2,685 | 0.3% | $334.73 | — | Put | 78462F103 |
| PMAR | INNOVATOR ETFS TRUST | 66,595 | $2,659 | 0.3% | $37.68 | — | US EQTY PWR BUF | 45782C383 |
| HGER | HARBOR ETF TRUST | 108,939 | $2,620 | 0.3% | $22.76 | — | HARBOR COMMODITY | 41151J505 |
| JPM | JPMORGAN CHASE & CO. | 10,134 | $2,486 | 0.3% | $133.22 | +88.3% | COM | 46625H100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 39,000 | $2,483 | 0.3% | $65.39 | — | EQUITY FOCUS ETF | 46654Q781 |
| AVGO | BROADCOM INC | 13,129 | $2,198 | 0.2% | $160.44 | +30.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,575 | $2,153 | 0.2% | $10.72 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 5,498 | $2,015 | 0.2% | $314.30 | +21.1% | COM | 437076102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 28,569 | $1,920 | 0.2% | $69.20 | — | U S TECH LEADERS | 46654Q732 |
| V | VISA INC | 5,161 | $1,809 | 0.2% | $214.43 | +56.8% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 3,271 | $1,774 | 0.2% | $444.38 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 6,157 | $1,596 | 0.2% | $250.68 | +32.9% | COM | 88160R101 |
| IWR | ISHARES TR | 18,294 | $1,556 | 0.2% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| MLPB | UBS AG LONDON BRANCH | 55,527 | $1,541 | 0.2% | $13.81 | — | ETRACS ALER MLP | 90274D382 |
| IWF | ISHARES TR | 4,171 | $1,506 | 0.2% | $307.96 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,551 | $1,467 | 0.1% | $550.78 | +76.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 10,239 | $1,432 | 0.1% | $133.68 | +20.9% | COM | 68389X105 |
| IWM | ISHARES TR | 6,640 | $1,325 | 0.1% | $182.61 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,558 | $1,287 | 0.1% | $393.58 | +110.0% | COM | 532457108 |
| UDEC | INNOVATOR ETFS TRUST | 36,982 | $1,268 | 0.1% | $34.51 | — | US EQTY ULTRA B | 45782C532 |
| IVV | ISHARES TR | 2,127 | $1,195 | 0.1% | $403.41 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,598 | $1,194 | 0.1% | $57.15 | +62.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 2,165 | $1,183 | 0.1% | $327.86 | +80.2% | COM | 38141G104 |
| SPYD | SPDR SER TR | 25,746 | $1,140 | 0.1% | $2.18 | — | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,540 | $1,129 | 0.1% | $170.83 | +40.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,720 | $1,124 | 0.1% | $130.37 | +15.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,132 | $1,117 | 0.1% | $458.97 | +8.8% | COM | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1,116 | 0.1% | $940.16 | +115.8% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 9,101 | $1,110 | 0.1% | $95.12 | +16.2% | COM NEW | 26441C204 |
| SMMU | PIMCO ETF TR | 21,950 | $1,098 | 0.1% | $43.30 | — | SHTRM MUN BD ACT | 72201R874 |
| IQLT | ISHARES TR | 27,583 | $1,095 | 0.1% | $36.22 | — | MSCI INTL QUALTY | 46434V456 |
| IWY | ISHARES TR | 5,110 | $1,078 | 0.1% | $159.83 | — | RUS TP200 GR ETF | 464289438 |
| RTX | RTX CORPORATION | 8,104 | $1,073 | 0.1% | $98.68 | +26.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,274 | $1,069 | 0.1% | $143.12 | +14.6% | COM | 742718109 |
| TBIL | RBB FD INC | 21,027 | $1,052 | 0.1% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| JNJ | JOHNSON & JOHNSON | 6,050 | $1,003 | 0.1% | $153.46 | -0.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,401 | $999 | 0.1% | $53.60 | +100.0% | COM | 30231G102 |
| UMAR | INNOVATOR ETFS TRUST | 28,000 | $995 | 0.1% | $33.74 | — | US EQT ULTRA BF | 45782C375 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,318 | $993 | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| ITOT | ISHARES TR | 8,107 | $989 | 0.1% | $74.74 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 23,342 | $974 | 0.1% | $31.19 | +39.9% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 12,235 | $958 | 0.1% | $79.39 | — | SHORT TRM BOND | 921937827 |
| EVER | EVERQUOTE INC | 35,765 | $937 | 0.1% | $14.69 | +55.9% | COM CL A | 30041R108 |
| PRK | PARK NATL CORP | 5,936 | $899 | 0.1% | $134.70 | +21.8% | COM | 700658107 |
| SCHA | SCHWAB STRATEGIC TR | 37,700 | $883 | 0.1% | $12.95 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 10,490 | $857 | 0.1% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,062 | $851 | 0.1% | $132.48 | +43.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,623 | $845 | 0.1% | $212.62 | +13.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,959 | $838 | 0.1% | $181.26 | +9.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| UJAN | INNOVATOR ETFS TRUST | 20,535 | $783 | 0.1% | $36.21 | — | US EQT ULTRA BF | 45782C300 |
| CRM | SALESFORCE INC | 2,880 | $773 | 0.1% | $281.48 | +9.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,311 | $719 | 0.1% | $381.14 | +42.2% | CL A | 57636Q104 |
| EYLD | CAMBRIA ETF TR | 22,072 | $701 | 0.1% | $34.46 | — | EMRG SHAREHLDR | 132061706 |
| IAU | ISHARES GOLD TR | 11,700 | $690 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 733 | $684 | 0.1% | $59.75 | +59.2% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 2,864 | $678 | 0.1% | $234.85 | +1.9% | COM | 655844108 |
| IWX | ISHARES TR | 8,000 | $657 | 0.1% | $67.41 | — | RUS TP200 VL ETF | 464289420 |
| CAT | CATERPILLAR INC | 1,979 | $653 | 0.1% | $280.55 | +25.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 6,975 | $652 | 0.1% | $31.45 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 3,620 | $619 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 8,810 | $604 | 0.1% | $64.25 | — | MSCI JPN ETF NEW | 46434G822 |
| AON | AON PLC | 1,503 | $600 | 0.1% | $294.66 | +29.5% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 1,918 | $599 | 0.1% | $259.78 | +12.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,884 | $595 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,675 | $593 | 0.1% | $194.38 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 29,670 | $587 | 0.1% | $9.26 | — | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 3,270 | $538 | 0.1% | $176.35 | -6.7% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 23,316 | $517 | 0.1% | $19.38 | +7.6% | COM | 04010L103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $510 | 0.1% | $78.06 | -3.6% | COM SER C | 530307305 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,241 | $505 | 0.1% | $74.16 | -6.6% | COM NEW | 19239V302 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $497 | 0.1% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| BLK | BLACKROCK INC | 521 | $493 | 0.0% | $985.78 | -2.4% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 7,920 | $489 | 0.0% | $48.81 | +23.1% | COM | 17275R102 |
| USRT | ISHARES TR | 8,332 | $480 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| VZ | VERIZON COMMUNICATIONS INC | 10,465 | $475 | 0.0% | $32.36 | +22.3% | COM | 92343V104 |
| HYMB | SPDR SER TR | 18,778 | $474 | 0.0% | $14.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGG | ISHARES TR | 4,761 | $471 | 0.0% | $60.87 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 5,061 | $465 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| ABFL | ABACUS FCF ETF TR | 7,250 | $463 | 0.0% | $30.87 | — | ABACUS FCF LEADE | 89628W302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,915 | $452 | 0.0% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SER TR | 8,840 | $451 | 0.0% | $44.37 | — | PRTFLO S&P500 VL | 78464A508 |
| TFC | TRUIST FINL CORP | 10,881 | $448 | 0.0% | $38.25 | +11.6% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,634 | $440 | 0.0% | $221.09 | +32.3% | COM | 025816109 |
| NVDY | TIDAL TR II | 28,400 | $437 | 0.0% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| WFC | WELLS FARGO CO NEW | 6,006 | $431 | 0.0% | $50.17 | +46.9% | COM | 949746101 |
| BOND | PIMCO ETF TR | 4,467 | $413 | 0.0% | $69.60 | — | ACTIVE BD ETF | 72201R775 |
| XPEV | XPENG INC | 19,884 | $412 | 0.0% | $35.80 | — | ADS | 98422D105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,430 | $411 | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| STOT | SSGA ACTIVE TR | 8,675 | $410 | 0.0% | $46.95 | — | SPDR DBLELN SHRT | 78470P200 |
| BCI | ABRDN ETFS | 18,779 | $403 | 0.0% | $25.09 | — | BBRG ALL COMD K1 | 003261104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,050 | $399 | 0.0% | $13.60 | — | TR UNIT | 85208R101 |
| SYK | STRYKER CORPORATION | 1,070 | $398 | 0.0% | $284.49 | +32.5% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 6,501 | $390 | 0.0% | $40.37 | +26.4% | COM | 02209S103 |
| MLPX | GLOBAL X FDS | 6,099 | $389 | 0.0% | $37.93 | — | GLB X MLP ENRG I | 37954Y293 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $389 | 0.0% | $5.66 | -74.4% | COM | 853606101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,286 | $388 | 0.0% | $50.36 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $388 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| BAND | BANDWIDTH INC | 29,112 | $381 | 0.0% | $164.83 | -90.1% | COM CL A | 05988J103 |
| MRK | MERCK & CO INC | 4,164 | $374 | 0.0% | $78.45 | +14.9% | COM | 58933Y105 |
| CPAY | CORPAY INC | 1,066 | $372 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| KO | COCA COLA CO | 5,126 | $367 | 0.0% | $56.83 | +14.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,974 | $364 | 0.0% | $53.21 | +4.3% | COM | 110122108 |
| IWD | ISHARES TR | 1,834 | $345 | 0.0% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 9,450 | $344 | 0.0% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 20,663 | $344 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| TMO | THERMO FISHER SCIENTIFIC INC | 686 | $341 | 0.0% | $568.66 | -5.1% | COM | 883556102 |
| DE | DEERE & CO | 722 | $339 | 0.0% | $401.29 | +15.0% | COM | 244199105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $339 | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| PFE | PFIZER INC | 12,670 | $321 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 1,025 | $319 | 0.0% | $279.74 | +2.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,367 | $314 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 4,940 | $307 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 2,494 | $304 | 0.0% | $99.86 | +20.3% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 10,851 | $303 | 0.0% | $46.04 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 2,931 | $301 | 0.0% | $140.43 | -20.8% | COM | 007903107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $298 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| PAPR | INNOVATOR ETFS TRUST | 8,345 | $298 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| T | AT&T INC | 10,455 | $296 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| CPRT | COPART INC | 5,203 | $294 | 0.0% | $56.94 | -1.2% | COM | 217204106 |
| VST | VISTRA CORP | 2,491 | $293 | 0.0% | $139.65 | +6.4% | COM | 92840M102 |
| CME | CME GROUP INC | 1,068 | $283 | 0.0% | $201.90 | +20.1% | COM | 12572Q105 |
| PJAN | INNOVATOR ETFS TRUST | 6,760 | $280 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,496 | $279 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,710 | $271 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $271 | 0.0% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 1,572 | $268 | 0.0% | $188.91 | -2.1% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $268 | 0.0% | $422.74 | +10.2% | COM | 92532F100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $264 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,000 | $264 | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| MKL | MARKEL GROUP INC | 141 | $264 | 0.0% | $1468.21 | +25.3% | COM | 570535104 |
| NYF | ISHARES TR | 5,000 | $263 | 0.0% | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| VOT | VANGUARD INDEX FDS | 1,075 | $263 | 0.0% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 3,727 | $260 | 0.0% | $71.95 | — | CORE MSCI TOTAL | 46432F834 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $259 | 0.0% | $29.50 | -57.3% | COM CL A | 76954A103 |
| PYPL | PAYPAL HLDGS INC | 3,965 | $259 | 0.0% | $57.33 | +35.5% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 856 | $259 | 0.0% | $242.07 | +14.1% | COM | H1467J104 |
| IGSB | ISHARES TR | 4,920 | $258 | 0.0% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| ARM | ARM HOLDINGS PLC | 2,374 | $254 | 0.0% | $157.48 | — | SPONSORED ADS | 042068205 |
| TXN | TEXAS INSTRS INC | 1,399 | $251 | 0.0% | $160.41 | +13.6% | COM | 882508104 |
| FNB | F N B CORP | 18,686 | $251 | 0.0% | $7.01 | +103.6% | COM | 302520101 |
| IWB | ISHARES TR | 819 | $251 | 0.0% | $298.22 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,320 | $250 | 0.0% | $29.25 | — | COM | 293792107 |
| C | CITIGROUP INC | 3,481 | $247 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 1,233 | $247 | 0.0% | $168.16 | +16.4% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 3,360 | $245 | 0.0% | $69.64 | +3.4% | COM | 90353T100 |
| SPYI | NEOS ETF TRUST | 5,000 | $239 | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| FTRE | FORTREA HLDGS INC | 31,700 | $239 | 0.0% | $29.59 | -52.3% | COMMON STOCK | 34965K107 |
| MSTR | MICROSTRATEGY INC | 827 | $238 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| KLAC | KLA CORP | 350 | $238 | 0.0% | $672.87 | +6.2% | COM NEW | 482480100 |
| POCT | INNOVATOR ETFS TRUST | 6,056 | $235 | 0.0% | $3.63 | — | US EQTY PWR BUF | 45782C797 |
| LMT | LOCKHEED MARTIN CORP | 526 | $235 | 0.0% | $398.44 | +12.5% | COM | 539830109 |
| HYG | ISHARES TR | 2,975 | $235 | 0.0% | $28.89 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $233 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 974 | $230 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,285 | $226 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,940 | $224 | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| SBUX | STARBUCKS CORP | 2,272 | $223 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,499 | $219 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 2,072 | $218 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 2,724 | $216 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,665 | $215 | 0.0% | $42.00 | — | FT VEST US EQT | 33740F748 |
| UPS | UNITED PARCEL SERVICE INC | 1,933 | $213 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| IJJ | ISHARES TR | 1,775 | $213 | 0.0% | $114.30 | — | S&P MC 400VL ETF | 464287705 |
| SNPS | SYNOPSYS INC | 473 | $203 | 0.0% | $485.80 | 0.0% | COM | 871607107 |