Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.046B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 212,931 | $132M | 12.6% | $617.85 | $416.77 | +48.2% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 948,411 | $87M | 8.3% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 820,549 | $50.89M | 4.9% | $62.02 | $55.73 | +11.3% | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 897,755 | $38.2M | 3.7% | $42.55 | $36.27 | +17.3% | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 619,609 | $37.2M | 3.6% | $60.03 | $54.93 | +9.3% | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 710,403 | $34.56M | 3.3% | $48.65 | $47.53 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| GLDM | WORLD GOLD TR | 510,400 | $33.44M | 3.2% | $65.52 | $36.77 | +78.2% | SPDR GLD MINIS | 98149E303 |
| DFNM | DIMENSIONAL ETF TRUST | 667,113 | $31.64M | 3.0% | $47.43 | $47.70 | -0.6% | NATL MUN BD ETF | 25434V849 |
| UITB | VICTORY PORTFOLIOS II | 596,398 | $28.07M | 2.7% | $47.07 | $46.08 | +2.2% | CORE INTERMEDIAT | 92647N527 |
| IJR | ISHARES TR | 251,359 | $27.47M | 2.6% | $109.29 | $97.57 | +12.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 300,755 | $25.11M | 2.4% | $83.48 | $67.26 | +24.1% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 200,198 | $23.84M | 2.3% | $119.09 | $116.47 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 433,980 | $22.29M | 2.1% | $51.36 | $52.22 | -1.6% | INTER MUN BD ACT | 72201R866 |
| IDEV | ISHARES TR | 271,254 | $20.63M | 2.0% | $76.04 | $61.45 | +23.8% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 90,004 | $18.47M | 1.8% | $205.17 | $142.84 | +43.3% | COM | 037833100 |
| PTLC | PACER FDS TR | 305,577 | $15.51M | 1.5% | $50.76 | $38.62 | +31.4% | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 177,732 | $14.73M | 1.4% | $82.86 | $82.77 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 77,122 | $12.18M | 1.2% | $157.99 | $96.88 | +63.1% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 97,688 | $9.783M | 0.9% | $100.15 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| CARY | ANGEL OAK FUNDS TRUST | 469,620 | $9.768M | 0.9% | $20.80 | $20.35 | +2.2% | INCOME ETF | 03463K760 |
| MODL | VICTORY PORTFOLIOS II | 217,591 | $9.378M | 0.9% | $43.10 | $39.48 | +9.2% | VICTORYSHARES WE | 92647P126 |
| MSFT | MICROSOFT CORP | 18,787 | $9.345M | 0.9% | $497.42 | $243.47 | +103.6% | COM | 594918104 |
| SUB | ISHARES TR | 85,213 | $9.062M | 0.9% | $106.34 | $104.49 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 154,849 | $8.424M | 0.8% | $54.40 | $51.14 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| PSEP | INNOVATOR ETFS TRUST | 205,041 | $8.384M | 0.8% | $40.89 | $29.63 | +38.0% | US EQTY PWR BUF | 45782C656 |
| PTMC | PACER FDS TR | 232,058 | $8.094M | 0.8% | $34.88 | $33.30 | +4.7% | TRENDP US MID CP | 69374H204 |
| KJAN | INNOVATOR ETFS TRUST | 214,227 | $8.029M | 0.8% | $37.48 | $32.08 | +16.8% | US SML CP PWR B | 45782C474 |
| LH | LABCORP HOLDINGS INC | 29,371 | $7.71M | 0.7% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| CBTJ | CALAMOS ETF TR | 274,712 | $7.432M | 0.7% | $27.05 | $25.47 | +6.2% | CALAMOS BIT 80 S | 12811T720 |
| PTIN | PACER FDS TR | 253,139 | $7.344M | 0.7% | $29.01 | $26.65 | +8.9% | TRENDPILOT INTL | 69374H683 |
| PYLD | PIMCO ETF TR | 263,335 | $6.989M | 0.7% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| SCHX | SCHWAB STRATEGIC TR | 285,400 | $6.975M | 0.7% | $24.44 | $20.78 | +17.6% | US LRG CAP ETF | 808524201 |
| RUNN | STRATEGIC TRUST | 205,175 | $6.943M | 0.7% | $33.84 | $32.83 | +3.1% | RUNNING GWTH ETF | 48817R870 |
| PJUL | INNOVATOR ETFS TRUST | 151,808 | $6.657M | 0.6% | $43.85 | $35.86 | +22.3% | US EQTY PWR BUF | 45782C813 |
| IFLN | INVESCO EXCH TRADED FD TR II | 351,639 | $6.491M | 0.6% | $18.46 | $17.49 | +5.5% | FNDMNTL HY CRP | 46138E719 |
| EMXC | ISHARES INC | 101,171 | $6.388M | 0.6% | $63.14 | $50.97 | +23.9% | MSCI EMRG CHN | 46434G764 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 127,812 | $6.267M | 0.6% | $49.03 | $37.62 | +30.3% | FT VEST US EQT | 33740F862 |
| VO | VANGUARD INDEX FDS | 22,212 | $6.215M | 0.6% | $279.82 * | $53.30 | +31.3% | MID CAP ETF | 922908629 |
| QQQI | NEOS ETF TRUST | 119,401 | $6.21M | 0.6% | $52.01 | $48.98 | +6.2% | NASDAQ 100 HIGH | 78433H675 |
| MLPA | GLOBAL X FDS | 122,993 | $6.174M | 0.6% | $50.20 | $44.06 | +13.9% | GLBL X MLP ETF | 37954Y343 |
| TDVG | T ROWE PRICE ETF INC | 144,787 | $6.136M | 0.6% | $42.38 | $40.35 | +5.0% | PRICE DIV GRWT | 87283Q404 |
| META | META PLATFORMS INC | 7,776 | $5.739M | 0.5% | $738.07 | $270.71 | +172.2% | CL A | 30303M102 |
| ACIO | ETF SER SOLUTIONS | 137,937 | $5.711M | 0.5% | $41.40 | $39.32 | +5.3% | APTUS COLLRD INV | 26922A222 |
| IBTH | ISHARES TR | 252,122 | $5.67M | 0.5% | $22.49 | $21.99 | +2.3% | IBONDS 27 TRM TS | 46436E841 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 103,488 | $5.354M | 0.5% | $51.74 | $41.11 | +25.8% | FT VEST US EQT | 33740U208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,788 | $5.24M | 0.5% | $485.77 | $248.43 | +95.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 22,777 | $4.997M | 0.5% | $219.39 | $136.12 | +61.2% | COM | 023135106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 70,565 | $4.949M | 0.5% | $70.14 | $65.28 | +7.5% | EQUITY FOCUS ETF | 46654Q781 |
| VNQ | VANGUARD INDEX FDS | 54,569 | $4.86M | 0.5% | $89.06 | $85.26 | +4.5% | REAL ESTATE ETF | 922908553 |
| PDEC | INNOVATOR ETFS TRUST | 116,235 | $4.651M | 0.4% | $40.01 | $32.76 | +22.1% | US EQTY PWR BUF | 45782C540 |
| UAUG | INNOVATOR ETFS TRUST | 124,014 | $4.641M | 0.4% | $37.42 | $27.07 | +38.3% | US EQT ULTRA BF | 45782C672 |
| TSLA | TESLA INC | 13,147 | $4.176M | 0.4% | $317.66 | $277.58 | +14.4% | COM | 88160R101 |
| EJAN | INNOVATOR ETFS TRUST | 129,107 | $4.136M | 0.4% | $32.04 | $29.42 | +8.9% | EMRGNG MKT JAN | 45782C516 |
| EOCT | INNOVATOR ETFS TRUST | 142,999 | $4.041M | 0.4% | $28.26 | $27.02 | +4.6% | EMERGING MKT PWR | 45782C623 |
| GOOGL | ALPHABET INC | 22,439 | $3.954M | 0.4% | $176.23 | $111.54 | +57.8% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 37,813 | $3.604M | 0.3% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 13,066 | $3.602M | 0.3% | $275.65 | $160.44 | +71.2% | COM | 11135F101 |
| HGER | HARBOR ETF TRUST | 143,524 | $3.486M | 0.3% | $24.29 | $23.09 | +5.2% | HARBOR COMMODITY | 41151J505 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 69,046 | $3.46M | 0.3% | $50.11 | $36.92 | +35.7% | FT VEST US EQT | 33740F847 |
| FMHI | FIRST TR EXCH TRADED FD III | 72,600 | $3.39M | 0.3% | $46.70 | $46.79 | -0.2% | MUNI HI INCM ETF | 33739P301 |
| PTNQ | PACER FDS TR | 47,385 | $3.382M | 0.3% | $71.37 | $67.88 | +5.1% | TRENDPILOT 100 | 69374H303 |
| GLD | SPDR GOLD TR | 10,596 | $3.23M | 0.3% | $304.83 | $178.28 | +71.0% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 5,591 | $3.176M | 0.3% | $568.03 | $492.24 | +15.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 9,917 | $2.875M | 0.3% | $289.91 | $133.22 | +115.5% | COM | 46625H100 |
| COM | DIREXION SHS ETF TR | 102,771 | $2.843M | 0.3% | $27.66 | $29.34 | -5.7% | AUSPCE CMD STG | 25460E307 |
| PMAR | INNOVATOR ETFS TRUST | 64,095 | $2.707M | 0.3% | $42.23 | $36.82 | +14.7% | US EQTY PWR BUF | 45782C383 |
| JBBB | JANUS DETROIT STR TR | 53,880 | $2.598M | 0.2% | $48.21 | $48.95 | -1.5% | B-BBB CLO ETF | 47103U753 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 30,574 | $2.582M | 0.2% | $84.46 | $67.77 | +24.6% | U S TECH LEADERS | 46654Q732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,898 | $2.369M | 0.2% | $49.46 | $41.85 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 13,048 | $2.315M | 0.2% | $177.39 | $139.06 | +27.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 7,594 | $2.308M | 0.2% | $303.93 | $288.99 | +5.2% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 56,380 | $2.261M | 0.2% | $40.11 | $39.79 | +0.8% | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FD | 3,234 | $2.145M | 0.2% | $663.21 * | $53.92 | +53.8% | INF TECH ETF | 92204A702 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 47,210 | $2.117M | 0.2% | $44.84 | $39.31 | +14.1% | FT VEST US EQT | 33740F599 |
| HD | HOME DEPOT INC | 5,185 | $1.901M | 0.2% | $366.63 | $314.30 | +15.2% | COM | 437076102 |
| IWF | ISHARES TR | 4,366 | $1.854M | 0.2% | $424.57 * | $75.03 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 5,047 | $1.792M | 0.2% | $355.05 | $214.43 | +65.0% | COM CL A | 92826C839 |
| UDEC | INNOVATOR ETFS TRUST | 48,422 | $1.764M | 0.2% | $36.44 | $35.12 | +3.7% | US EQTY ULTRA B | 45782C532 |
| ORCL | ORACLE CORP | 7,912 | $1.73M | 0.2% | $218.63 | $133.68 | +62.9% | COM | 68389X105 |
| IWR | ISHARES TR | 17,994 | $1.655M | 0.2% | $91.97 | $76.88 | +19.6% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,543 | $1.528M | 0.1% | $990.03 | $550.78 | +79.2% | COM | 22160K105 |
| MLPB | UBS AG LONDON BRANCH | 57,255 | $1.489M | 0.1% | $26.00 | $16.37 | +58.9% | ETRACS ALER MLP | 90274D382 |
| GS | GOLDMAN SACHS GROUP INC | 2,079 | $1.472M | 0.1% | $707.83 | $327.86 | +113.7% | COM | 38141G104 |
| WMT | WALMART INC | 14,082 | $1.377M | 0.1% | $97.78 | $58.45 | +66.6% | COM | 931142103 |
| IVV | ISHARES TR | 2,207 | $1.37M | 0.1% | $620.90 | $430.61 | +44.2% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,549 | $1.341M | 0.1% | $294.78 | $170.83 | +70.5% | COM | 459200101 |
| IWM | ISHARES TR | 6,202 | $1.338M | 0.1% | $215.79 | $200.88 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 8,882 | $1.297M | 0.1% | $146.02 | $101.57 | +42.6% | COM | 75513E101 |
| IWY | ISHARES TR | 5,110 | $1.26M | 0.1% | $246.51 | $147.45 | +67.2% | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 1,611 | $1.256M | 0.1% | $779.68 | $406.07 | +91.3% | COM | 532457108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 617 | $1.207M | 0.1% | $1956.47 | $961.29 | +103.1% | CL A | 31946M103 |
| ITOT | ISHARES TR | 8,662 | $1.17M | 0.1% | $135.04 | $105.49 | +28.0% | CORE S&P TTL STK | 464287150 |
| UMAR | INNOVATOR ETFS TRUST | 30,475 | $1.146M | 0.1% | $37.61 | $33.11 | +13.6% | US EQT ULTRA BF | 45782C375 |
| DUK | DUKE ENERGY CORP NEW | 9,578 | $1.13M | 0.1% | $118.00 | $96.14 | +20.6% | COM NEW | 26441C204 |
| SMMU | PIMCO ETF TR | 22,422 | $1.125M | 0.1% | $50.17 | $50.80 | -1.2% | SHTRM MUN BD ACT | 72201R874 |
| BAC | BANK AMERICA CORP | 23,708 | $1.122M | 0.1% | $47.32 | $31.34 | +49.4% | COM | 060505104 |
| SPYD | SPDR SERIES TRUST | 26,000 | $1.103M | 0.1% | $42.44 | $40.45 | +4.9% | PRTFLO S&P500 HI | 78468R788 |
| IQLT | ISHARES TR | 24,275 | $1.049M | 0.1% | $43.22 | $34.77 | +24.3% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 4,900 | $1.005M | 0.1% | $205.17 | $142.84 | +43.3% | Put | 037833100 |
| PRK | PARK NATL CORP | 5,936 | $993K | 0.1% | $167.26 | $134.70 | +24.2% | COM | 700658107 |
| JNJ | JOHNSON & JOHNSON | 6,492 | $992K | 0.1% | $152.75 | $153.28 | -1.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 739 | $990K | 0.1% | $1339.13 * | $59.75 | +124.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,160 | $986K | 0.1% | $311.92 | $431.64 | -28.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 6,058 | $965K | 0.1% | $159.33 | $143.12 | +9.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 12,135 | $955K | 0.1% | $78.70 | $79.61 | -1.1% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 37,700 | $954K | 0.1% | $25.30 | $23.76 | +6.5% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 10,490 | $938K | 0.1% | $89.39 | $75.03 | +19.1% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 3,991 | $929K | 0.1% | $232.88 * | $181.26 | +19.7% | COM | 438516106 |
| TBIL | RBB FD INC | 18,462 | $923K | 0.1% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| CVX | CHEVRON CORP NEW | 6,384 | $914K | 0.1% | $143.19 * | $130.37 | +7.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,255 | $890K | 0.1% | $107.80 | $53.60 | +97.5% | COM | 30231G102 |
| UJAN | INNOVATOR ETFS TRUST | 21,235 | $859K | 0.1% | $40.45 | $35.55 | +13.8% | US EQT ULTRA BF | 45782C300 |
| XLK | SELECT SECTOR SPDR TR | 3,284 | $832K | 0.1% | $253.23 * | $82.46 | +53.6% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 2,071 | $804K | 0.1% | $388.21 | $282.78 | +36.4% | COM | 149123101 |
| EVER | EVERQUOTE INC | 33,000 | $798K | 0.1% | $24.18 | $14.69 | +64.6% | COM CL A | 30041R108 |
| LOW | LOWES COS INC | 3,546 | $787K | 0.1% | $221.87 | $212.62 | +3.3% | COM | 548661107 |
| NVDY | TIDAL TR II | 46,400 | $778K | 0.1% | $16.77 | $18.02 | -6.9% | YIELDMAX NVDA | 88634T774 |
| MA | MASTERCARD INCORPORATED | 1,367 | $768K | 0.1% | $561.94 | $388.12 | +44.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,126 | $766K | 0.1% | $185.62 | $133.26 | +37.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,274 | $748K | 0.1% | $141.90 | $126.41 | +12.3% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 11,300 | $705K | 0.1% | $62.36 | $35.97 | +73.3% | ISHARES NEW | 464285204 |
| SPYI | NEOS ETF TRUST | 14,000 | $704K | 0.1% | $50.32 | $49.42 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| NSC | NORFOLK SOUTHN CORP | 2,675 | $685K | 0.1% | $255.97 | $234.85 | +7.9% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 29,670 | $656K | 0.1% | $22.10 | $17.61 | +25.5% | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 3,565 | $652K | 0.1% | $182.82 | $110.11 | +66.0% | MSCI USA QLT FCT | 46432F339 |
| THIR | THOR FINL TECHNOLOGIES TR | 21,945 | $641K | 0.1% | $29.23 | $26.91 | +8.6% | INDEX ROTATION | 885155200 |
| KO | COCA COLA CO | 8,968 | $634K | 0.1% | $70.75 | $62.38 | +11.8% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,675 | $634K | 0.1% | $236.98 | $206.00 | +15.0% | SMALL CP ETF | 922908751 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $600K | 0.1% | $1.96 | $5.66 | -65.3% | COM | 853606101 |
| BLK | BLACKROCK INC | 565 | $593K | 0.1% | $1049.25 | $981.68 | +5.9% | COM | 09290D101 |
| SLDP | SOLID POWER INC | 270,000 | $591K | 0.1% | $2.19 | $1.40 | +55.9% | CLASS A COM | 83422N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,160 | $591K | 0.1% | $509.31 | $383.78 | +32.7% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 2,005 | $586K | 0.1% | $292.17 | $261.68 | +10.4% | COM | 580135101 |
| IWX | ISHARES TR | 6,500 | $547K | 0.1% | $84.19 | $65.78 | +28.0% | RUS TP200 VL ETF | 464289420 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $531K | 0.1% | $44.23 | $34.12 | +29.6% | US VALUE FACTR | 46641Q753 |
| CSCO | CISCO SYS INC | 7,604 | $528K | 0.1% | $69.38 | $48.81 | +39.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,653 | $527K | 0.1% | $79.17 | $78.06 | -0.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,609 | $513K | 0.0% | $318.98 | $221.09 | +43.2% | COM | 025816109 |
| ABFL | ABACUS FCF ETF TR | 7,225 | $511K | 0.0% | $70.76 | $49.63 | +42.6% | ABACUS FCF LEADE | 89628W302 |
| AON | AON PLC | 1,414 | $504K | 0.0% | $356.76 | $294.66 | +20.8% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 5,376 | $494K | 0.0% | $91.83 | $84.36 | +7.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,254 | $487K | 0.0% | $43.27 * | $33.03 | +26.8% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,852 | $481K | 0.0% | $61.21 | $49.68 | +23.2% | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 5,600 | $475K | 0.0% | $84.81 * | $37.70 | +12.5% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 4,755 | $472K | 0.0% | $99.20 | $98.68 | +0.5% | CORE US AGGBD ET | 464287226 |
| USRT | ISHARES TR | 8,332 | $471K | 0.0% | $56.56 | $55.05 | +2.7% | CRE U S REIT ETF | 464288521 |
| WFC | WELLS FARGO CO NEW | 5,880 | $471K | 0.0% | $80.12 | $50.17 | +57.9% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,173 | $464K | 0.0% | $395.63 | $292.13 | +34.8% | COM | 863667101 |
| BAND | BANDWIDTH INC | 29,112 | $463K | 0.0% | $15.90 | $164.83 | -90.4% | COM CL A | 05988J103 |
| SPYV | SPDR SERIES TRUST | 8,840 | $463K | 0.0% | $52.34 | $42.38 | +23.5% | PRTFLO S&P500 VL | 78464A508 |
| CRM | SALESFORCE INC | 1,680 | $458K | 0.0% | $272.69 | $281.48 | -3.4% | COM | 79466L302 |
| HYMB | SPDR SERIES TRUST | 18,425 | $457K | 0.0% | $24.78 | $25.33 | -2.2% | NUVEEN ICE HIGH | 78464A284 |
| VST | VISTRA CORP | 2,352 | $456K | 0.0% | $193.81 | $139.65 | +38.4% | COM | 92840M102 |
| EYLD | CAMBRIA ETF TR | 12,275 | $443K | 0.0% | $36.12 | $34.53 | +4.6% | EMRG SHAREHLDR | 132061706 |
| TFC | TRUIST FINL CORP | 10,296 | $443K | 0.0% | $42.99 * | $38.25 | +9.8% | COM | 89832Q109 |
| STOT | SSGA ACTIVE TR | 8,525 | $404K | 0.0% | $47.35 | $46.85 | +1.1% | SPDR DBLELN SHRT | 78470P200 |
| BOND | PIMCO ETF TR | 4,368 | $403K | 0.0% | $92.18 | $100.44 | -8.2% | ACTIVE BD ETF | 72201R775 |
| ARCC | ARES CAPITAL CORP | 18,316 | $402K | 0.0% | $21.96 * | $19.38 | +8.3% | COM | 04010L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,305 | $400K | 0.0% | $30.10 | $17.27 | — | TR UNIT | 85208R101 |
| DE | DEERE & CO | 787 | $400K | 0.0% | $508.49 | $408.17 | +23.7% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 9,800 | $397K | 0.0% | $40.49 | $32.58 | +24.3% | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 23,567 | $394K | 0.0% | $16.72 | $17.74 | -5.8% | NASDAQ 100 COVER | 37954Y483 |
| ARM | ARM HOLDINGS PLC | 2,407 | $389K | 0.0% | $161.74 | $129.54 | +24.9% | SPONSORED ADS | 042068205 |
| HYG | ISHARES TR | 4,750 | $383K | 0.0% | $80.65 | $76.41 | +5.6% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 15,764 | $382K | 0.0% | $24.24 * | $24.25 | -3.4% | COM | 717081103 |
| MLPX | GLOBAL X FDS | 6,089 | $382K | 0.0% | $62.66 | $40.05 | +56.5% | GLB X MLP ENRG I | 37954Y293 |
| PANW | PALO ALTO NETWORKS INC | 1,863 | $381K | 0.0% | $204.64 | $188.41 | +8.6% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 6,467 | $379K | 0.0% | $58.63 * | $40.37 | +40.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,075 | $378K | 0.0% | $182.13 | $142.33 | +25.6% | COM | 718172109 |
| BCI | ABRDN ETFS | 17,424 | $362K | 0.0% | $20.77 | $23.80 | -12.7% | BBRG ALL COMD K1 | 003261104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $360K | 0.0% | $60.05 | $42.08 | +42.7% | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 1,834 | $356K | 0.0% | $194.23 | $162.73 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| XPEV | XPENG INC | 19,884 | $356K | 0.0% | $17.88 | $40.59 | -55.9% | ADS | 98422D105 |
| MSTR | MICROSTRATEGY INC | 827 | $334K | 0.0% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 3,573 | $333K | 0.0% | $93.30 | $70.40 | +32.5% | COM | 90353T100 |
| VOT | VANGUARD INDEX FDS | 1,155 | $328K | 0.0% | $284.39 | $223.30 | +27.4% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 11,195 | $324K | 0.0% | $28.94 * | $24.52 | +15.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,370 | $322K | 0.0% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| GE | GE AEROSPACE | 1,245 | $320K | 0.0% | $257.41 | $168.16 | +52.5% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,576 | $319K | 0.0% | $124.01 | $105.90 | +16.3% | COM | 254687106 |
| C | CITIGROUP INC | 3,719 | $317K | 0.0% | $85.12 | $74.32 | +13.1% | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP | 3,200 | $315K | 0.0% | $98.38 * | $78.06 | +18.0% | COM SER C | 530307305 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,980 | $313K | 0.0% | $52.41 | $45.47 | +15.3% | FT VEST US EQT | 33740F763 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,496 | $313K | 0.0% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 4,006 | $310K | 0.0% | $77.30 | $69.53 | +11.2% | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $306K | 0.0% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| MKL | MARKEL GROUP INC | 153 | $306K | 0.0% | $1997.37 | $1500.13 | +33.1% | COM | 570535104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,575 | $303K | 0.0% | $54.31 | $52.56 | +3.3% | US MID CP MLTFCT | 35473P884 |
| PJAN | INNOVATOR ETFS TRUST | 6,760 | $298K | 0.0% | $44.05 | $38.17 | +15.4% | US EQTY PWR BUF | 45782C508 |
| EWJ | ISHARES INC | 3,968 | $297K | 0.0% | $74.97 | $63.56 | +17.9% | MSCI JPN ETF NEW | 46434G822 |
| AMGN | AMGEN INC | 1,057 | $295K | 0.0% | $279.21 | $279.68 | -1.7% | COM | 031162100 |
| PAPR | INNOVATOR ETFS TRUST | 7,830 | $292K | 0.0% | $37.29 | $33.71 | +10.6% | US EQT PWR BUF | 45782C870 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $291K | 0.0% | $121.38 | $82.91 | +46.4% | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 4,031 | $286K | 0.0% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $286K | 0.0% | $13.74 | $29.50 | -53.4% | COM CL A | 76954A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $283K | 0.0% | $566.48 | $487.80 | +16.1% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 2,279 | $281K | 0.0% | $123.49 | $99.86 | +22.9% | COM | 872540109 |
| CME | CME GROUP INC | 1,011 | $279K | 0.0% | $275.62 | $201.90 | +35.2% | COM | 12572Q105 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $277K | 0.0% | $42.59 | $31.45 | +35.4% | INTL SCEQT ETF | 808524888 |
| TXN | TEXAS INSTRS INC | 1,333 | $277K | 0.0% | $207.62 | $160.41 | +27.4% | COM | 882508104 |
| ZTS | ZOETIS INC | 1,771 | $276K | 0.0% | $155.95 | $176.35 | -12.2% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 10,380 | $275K | 0.0% | $26.50 | $27.54 | -3.8% | US DIVIDEND EQ | 808524797 |
| FNB | F N B CORP | 18,681 | $272K | 0.0% | $14.58 | $7.01 | +105.1% | COM | 302520101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $268K | 0.0% | $405.46 | $568.66 | -28.8% | COM | 883556102 |
| IWB | ISHARES TR | 787 | $267K | 0.0% | $339.57 | $289.86 | +17.1% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 576 | $267K | 0.0% | $463.14 | $403.71 | +13.0% | COM | 539830109 |
| POCT | INNOVATOR ETFS TRUST | 6,056 | $250K | 0.0% | $41.30 | $30.60 | +35.0% | US EQTY PWR BUF | 45782C797 |
| IGSB | ISHARES TR | 4,720 | $249K | 0.0% | $52.76 | $50.12 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 542 | $241K | 0.0% | $445.20 | $422.74 | +5.3% | COM | 92532F100 |
| BX | BLACKSTONE INC | 1,594 | $238K | 0.0% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| MS | MORGAN STANLEY | 1,680 | $237K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 447 | $237K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| CB | CHUBB LIMITED | 812 | $235K | 0.0% | $289.72 | $242.07 | +19.7% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,713 | $234K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 2,523 | $231K | 0.0% | $91.63 | $99.41 | -9.1% | COM | 855244109 |
| IYW | ISHARES TR | 1,329 | $230K | 0.0% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| CPRT | COPART INC | 4,638 | $228K | 0.0% | $49.07 | $56.94 | -13.8% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,320 | $227K | 0.0% | $31.01 | $29.25 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 1,767 | $227K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| QQQ | INVESCO QQQ TR | 411 | $227K | 0.0% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,253 | $221K | 0.0% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 1,194 | $219K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| IJJ | ISHARES TR | 1,750 | $216K | 0.0% | $123.58 | $103.27 | +19.7% | S&P MC 400VL ETF | 464287705 |
| KLAC | KLA CORP | 237 | $212K | 0.0% | $895.74 | $672.87 | +32.6% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 384 | $209K | 0.0% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 905 | $208K | 0.0% | $230.08 | $235.58 | -3.5% | COM | 907818108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,161 | $208K | 0.0% | $50.03 | $40.20 | +24.4% | FT VEST US EQT | 33740F748 |
| CARR | CARRIER GLOBAL CORPORATION | 2,830 | $207K | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| — | LIBERTY MEDIA CORP DEL | 2,601 | $207K | 0.0% | $79.48 | $79.48 | — | COM LBTY LIV S A | 531229748 |
| CPAY | CORPAY INC | 617 | $205K | 0.0% | $331.82 | $351.49 | -5.6% | COM SHS | 219948106 |
| VYM | VANGUARD WHITEHALL FDS | 1,501 | $200K | 0.0% | $133.30 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,000 | $172K | 0.0% | $14.34 * | $13.10 | +3.2% | COM | 69121K104 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,150 | $168K | 0.0% | $8.75 | $8.75 | — | COM | 27829F108 |
| RXO | RXO INC | 10,000 | $157K | 0.0% | $15.72 | $15.16 | +3.7% | COMMON STOCK | 74982T103 |
| FTRE | FORTREA HLDGS INC | 31,710 | $157K | 0.0% | $4.94 | $29.59 | -83.3% | COMMON STOCK | 34965K107 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $140K | 0.0% | $13.21 | $13.21 | — | COMMON SHARES | 39818P799 |
| DNUT | KRISPY KREME INC | 46,000 | $134K | 0.0% | $2.91 | $3.48 | -16.4% | COM | 50101L106 |
| DNUT | KRISPY KREME INC | 45,000 | $131K | 0.0% | $2.91 | $3.48 | -16.4% | Call | 50101L106 |
| RUN | SUNRUN INC | 12,365 | $101K | 0.0% | $8.18 | $7.86 | +4.0% | COM | 86771W105 |
| FLYX | FLYEXCLUSIVE INC | 19,200 | $37,440 | 0.0% | $1.95 | $2.88 | -32.2% | COM CL A | 343928107 |