CIK: 0001845785 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $1,045,798 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 212,931 | $131,559 | 12.6% | $347.78 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 948,411 | $86,998 | 8.3% | $68.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 820,549 | $50,890 | 4.9% | $83.03 | — | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 897,755 | $38,199 | 3.7% | $22.28 | — | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 619,609 | $37,195 | 3.6% | $47.96 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 710,403 | $34,561 | 3.3% | $22.52 | — | CORE 1 5 YR USD | 46432F859 |
| GLDM | WORLD GOLD TR | 510,400 | $33,441 | 3.2% | $24.79 | — | SPDR GLD MINIS | 98149E303 |
| DFNM | DIMENSIONAL ETF TRUST | 667,113 | $31,641 | 3.0% | $30.72 | — | NATL MUN BD ETF | 25434V849 |
| UITB | VICTORY PORTFOLIOS II | 596,398 | $28,072 | 2.7% | $46.28 | — | CORE INTERMEDIAT | 92647N527 |
| IJR | ISHARES TR | 251,359 | $27,471 | 2.6% | $80.04 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 300,755 | $25,107 | 2.4% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 200,198 | $23,842 | 2.3% | $79.08 | — | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 433,980 | $22,289 | 2.1% | $38.94 | — | INTER MUN BD ACT | 72201R866 |
| IDEV | ISHARES TR | 271,254 | $20,626 | 2.0% | $48.27 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 90,004 | $18,466 | 1.8% | $142.84 | +41.0% | COM | 037833100 |
| PTLC | PACER FDS TR | 305,577 | $15,511 | 1.5% | $37.08 | — | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 177,732 | $14,727 | 1.4% | $69.06 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 77,122 | $12,185 | 1.2% | $96.88 | +29.9% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 97,688 | $9,783 | 0.9% | $84.68 | — | ACCES TREASURY | 381430529 |
| CARY | ANGEL OAK FUNDS TRUST | 469,620 | $9,768 | 0.9% | $20.51 | — | INCOME ETF | 03463K760 |
| MODL | VICTORY PORTFOLIOS II | 217,591 | $9,378 | 0.9% | $40.70 | — | VICTORYSHARES WE | 92647P126 |
| MSFT | MICROSOFT CORP | 18,787 | $9,345 | 0.9% | $243.47 | +77.6% | COM | 594918104 |
| SUB | ISHARES TR | 85,213 | $9,062 | 0.9% | $10.57 | — | SHRT NAT MUN ETF | 464288158 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 154,849 | $8,424 | 0.8% | $42.88 | — | NASDAQ EQT PREM | 46654Q203 |
| PSEP | INNOVATOR ETFS TRUST | 205,041 | $8,384 | 0.8% | $15.24 | — | US EQTY PWR BUF | 45782C656 |
| PTMC | PACER FDS TR | 232,058 | $8,094 | 0.8% | $31.49 | — | TRENDP US MID CP | 69374H204 |
| KJAN | INNOVATOR ETFS TRUST | 214,227 | $8,029 | 0.8% | $32.33 | — | US SML CP PWR B | 45782C474 |
| LH | LABCORP HOLDINGS INC | 29,371 | $7,710 | 0.7% | $199.50 | +21.2% | COM SHS | 504922105 |
| CBTJ | CALAMOS ETF TR | 274,712 | $7,432 | 0.7% | $27.05 | — | CALAMOS BIT 80 S | 12811T720 |
| PTIN | PACER FDS TR | 253,139 | $7,344 | 0.7% | $26.83 | — | TRENDPILOT INTL | 69374H683 |
| PYLD | PIMCO ETF TR | 263,335 | $6,989 | 0.7% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| SCHX | SCHWAB STRATEGIC TR | 285,400 | $6,975 | 0.7% | $23.59 | — | US LRG CAP ETF | 808524201 |
| RUNN | STRATEGIC TRUST | 205,175 | $6,943 | 0.7% | $32.95 | — | RUNNING GWTH ETF | 48817R870 |
| PJUL | INNOVATOR ETFS TRUST | 151,808 | $6,657 | 0.6% | $35.03 | — | US EQTY PWR BUF | 45782C813 |
| IFLN | INVESCO EXCH TRADED FD TR II | 351,639 | $6,491 | 0.6% | $17.57 | — | FNDMNTL HY CRP | 46138E719 |
| EMXC | ISHARES INC | 101,171 | $6,388 | 0.6% | $33.45 | — | MSCI EMRG CHN | 46434G764 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 127,812 | $6,267 | 0.6% | $38.33 | — | FT VEST US EQT | 33740F862 |
| VO | VANGUARD INDEX FDS | 22,212 | $6,215 | 0.6% | $200.06 | — | MID CAP ETF | 922908629 |
| QQQI | NEOS ETF TRUST | 119,401 | $6,210 | 0.6% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| MLPA | GLOBAL X FDS | 122,993 | $6,174 | 0.6% | $27.10 | — | GLBL X MLP ETF | 37954Y343 |
| TDVG | T ROWE PRICE ETF INC | 144,787 | $6,136 | 0.6% | $42.38 | — | PRICE DIV GRWT | 87283Q404 |
| META | META PLATFORMS INC | 7,776 | $5,739 | 0.5% | $270.71 | +127.8% | CL A | 30303M102 |
| ACIO | ETF SER SOLUTIONS | 137,937 | $5,711 | 0.5% | $41.40 | — | APTUS COLLRD INV | 26922A222 |
| IBTH | ISHARES TR | 252,122 | $5,670 | 0.5% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 103,488 | $5,354 | 0.5% | $42.96 | — | FT VEST US EQT | 33740U208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,788 | $5,240 | 0.5% | $248.43 | +104.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 22,777 | $4,997 | 0.5% | $136.12 | +45.4% | COM | 023135106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 70,565 | $4,949 | 0.5% | $67.51 | — | EQUITY FOCUS ETF | 46654Q781 |
| VNQ | VANGUARD INDEX FDS | 54,569 | $4,860 | 0.5% | $86.59 | — | REAL ESTATE ETF | 922908553 |
| PDEC | INNOVATOR ETFS TRUST | 116,235 | $4,651 | 0.4% | $34.12 | — | US EQTY PWR BUF | 45782C540 |
| UAUG | INNOVATOR ETFS TRUST | 124,014 | $4,641 | 0.4% | $27.58 | — | US EQT ULTRA BF | 45782C672 |
| TSLA | TESLA INC | 13,147 | $4,176 | 0.4% | $277.58 | +8.5% | COM | 88160R101 |
| EJAN | INNOVATOR ETFS TRUST | 129,107 | $4,136 | 0.4% | $29.90 | — | EMRGNG MKT JAN | 45782C516 |
| EOCT | INNOVATOR ETFS TRUST | 142,999 | $4,041 | 0.4% | $28.26 | — | EMERGING MKT PWR | 45782C623 |
| GOOGL | ALPHABET INC | 22,439 | $3,954 | 0.4% | $111.54 | +46.4% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 37,813 | $3,604 | 0.3% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 13,066 | $3,602 | 0.3% | $160.44 | +34.6% | COM | 11135F101 |
| HGER | HARBOR ETF TRUST | 143,524 | $3,486 | 0.3% | $23.13 | — | HARBOR COMMODITY | 41151J505 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 69,046 | $3,460 | 0.3% | $37.87 | — | FT VEST US EQT | 33740F847 |
| FMHI | FIRST TR EXCH TRADED FD III | 72,600 | $3,390 | 0.3% | $46.20 | — | MUNI HI INCM ETF | 33739P301 |
| PTNQ | PACER FDS TR | 47,385 | $3,382 | 0.3% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| GLD | SPDR GOLD TR | 10,596 | $3,230 | 0.3% | $181.23 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 5,591 | $3,176 | 0.3% | $498.92 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 9,917 | $2,875 | 0.3% | $133.22 | +89.7% | COM | 46625H100 |
| COM | DIREXION SHS ETF TR | 102,771 | $2,843 | 0.3% | $25.68 | — | AUSPCE CMD STG | 25460E307 |
| PMAR | INNOVATOR ETFS TRUST | 64,095 | $2,707 | 0.3% | $37.68 | — | US EQTY PWR BUF | 45782C383 |
| JBBB | JANUS DETROIT STR TR | 53,880 | $2,598 | 0.2% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 30,574 | $2,582 | 0.2% | $70.20 | — | U S TECH LEADERS | 46654Q732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,898 | $2,369 | 0.2% | $10.72 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 13,048 | $2,315 | 0.2% | $139.06 | +18.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 7,594 | $2,308 | 0.2% | $287.94 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 56,380 | $2,261 | 0.2% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FD | 3,234 | $2,145 | 0.2% | $444.38 | — | INF TECH ETF | 92204A702 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 47,210 | $2,117 | 0.2% | $40.47 | — | FT VEST US EQT | 33740F599 |
| HD | HOME DEPOT INC | 5,185 | $1,901 | 0.2% | $314.30 | +13.2% | COM | 437076102 |
| IWF | ISHARES TR | 4,366 | $1,854 | 0.2% | $313.17 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 5,047 | $1,792 | 0.2% | $214.43 | +61.8% | COM CL A | 92826C839 |
| UDEC | INNOVATOR ETFS TRUST | 48,422 | $1,764 | 0.2% | $34.96 | — | US EQTY ULTRA B | 45782C532 |
| ORCL | ORACLE CORP | 7,912 | $1,730 | 0.2% | $133.68 | +20.3% | COM | 68389X105 |
| IWR | ISHARES TR | 17,994 | $1,655 | 0.2% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,543 | $1,528 | 0.1% | $550.78 | +79.9% | COM | 22160K105 |
| MLPB | UBS AG LONDON BRANCH | 57,255 | $1,489 | 0.1% | $14.18 | — | ETRACS ALER MLP | 90274D382 |
| GS | GOLDMAN SACHS GROUP INC | 2,079 | $1,472 | 0.1% | $327.86 | +74.4% | COM | 38141G104 |
| WMT | WALMART INC | 14,082 | $1,377 | 0.1% | $58.45 | +62.1% | COM | 931142103 |
| IVV | ISHARES TR | 2,207 | $1,370 | 0.1% | $411.29 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,549 | $1,341 | 0.1% | $170.83 | +48.6% | COM | 459200101 |
| IWM | ISHARES TR | 6,202 | $1,338 | 0.1% | $182.61 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 8,882 | $1,297 | 0.1% | $101.57 | +29.7% | COM | 75513E101 |
| IWY | ISHARES TR | 5,110 | $1,260 | 0.1% | $159.83 | — | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 1,611 | $1,256 | 0.1% | $406.07 | +90.5% | COM | 532457108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 617 | $1,207 | 0.1% | $961.29 | +88.2% | CL A | 31946M103 |
| ITOT | ISHARES TR | 8,662 | $1,170 | 0.1% | $78.61 | — | CORE S&P TTL STK | 464287150 |
| UMAR | INNOVATOR ETFS TRUST | 30,475 | $1,146 | 0.1% | $34.06 | — | US EQT ULTRA BF | 45782C375 |
| DUK | DUKE ENERGY CORP NEW | 9,578 | $1,130 | 0.1% | $96.14 | +20.1% | COM NEW | 26441C204 |
| SMMU | PIMCO ETF TR | 22,422 | $1,125 | 0.1% | $43.44 | — | SHTRM MUN BD ACT | 72201R874 |
| BAC | BANK AMERICA CORP | 23,708 | $1,122 | 0.1% | $31.34 | +32.2% | COM | 060505104 |
| SPYD | SPDR SERIES TRUST | 26,000 | $1,103 | 0.1% | $2.18 | — | PRTFLO S&P500 HI | 78468R788 |
| IQLT | ISHARES TR | 24,275 | $1,049 | 0.1% | $36.22 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 4,900 | $1,005 | 0.1% | $142.84 | +41.0% | Put | 037833100 |
| PRK | PARK NATL CORP | 5,936 | $993 | 0.1% | $134.70 | +16.9% | COM | 700658107 |
| JNJ | JOHNSON & JOHNSON | 6,492 | $992 | 0.1% | $153.28 | -1.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 739 | $990 | 0.1% | $59.75 | +89.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,160 | $986 | 0.1% | $431.64 | -13.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 6,058 | $965 | 0.1% | $143.12 | +12.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 12,135 | $955 | 0.1% | $79.39 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 37,700 | $954 | 0.1% | $12.95 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 10,490 | $938 | 0.1% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 3,991 | $929 | 0.1% | $181.26 | +10.2% | COM | 438516106 |
| TBIL | RBB FD INC | 18,462 | $923 | 0.1% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| CVX | CHEVRON CORP NEW | 6,384 | $914 | 0.1% | $130.37 | +5.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,255 | $890 | 0.1% | $53.60 | +95.0% | COM | 30231G102 |
| UJAN | INNOVATOR ETFS TRUST | 21,235 | $859 | 0.1% | $36.35 | — | US EQT ULTRA BF | 45782C300 |
| XLK | SELECT SECTOR SPDR TR | 3,284 | $832 | 0.1% | $170.42 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 2,071 | $804 | 0.1% | $282.78 | +17.0% | COM | 149123101 |
| EVER | EVERQUOTE INC | 33,000 | $798 | 0.1% | $14.69 | +61.3% | COM CL A | 30041R108 |
| LOW | LOWES COS INC | 3,546 | $787 | 0.1% | $212.62 | +3.8% | COM | 548661107 |
| NVDY | TIDAL TR II | 46,400 | $778 | 0.1% | $15.92 | — | YIELDMAX NVDA | 88634T774 |
| MA | MASTERCARD INCORPORATED | 1,367 | $768 | 0.1% | $388.12 | +42.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,126 | $766 | 0.1% | $133.26 | +37.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,274 | $748 | 0.1% | $126.41 | -13.9% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 11,300 | $705 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| SPYI | NEOS ETF TRUST | 14,000 | $704 | 0.1% | $50.50 | — | NEOS S&P 500 HI | 78433H303 |
| NSC | NORFOLK SOUTHN CORP | 2,675 | $685 | 0.1% | $234.85 | -0.8% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 29,670 | $656 | 0.1% | $9.26 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 3,565 | $652 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| THIR | THOR FINL TECHNOLOGIES TR | 21,945 | $641 | 0.1% | $29.23 | — | INDEX ROTATION | 885155200 |
| KO | COCA COLA CO | 8,968 | $634 | 0.1% | $62.38 | +11.9% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,675 | $634 | 0.1% | $194.38 | — | SMALL CP ETF | 922908751 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $600 | 0.1% | $5.66 | -72.2% | COM | 853606101 |
| BLK | BLACKROCK INC | 565 | $593 | 0.1% | $981.68 | -5.0% | COM | 09290D101 |
| SLDP | SOLID POWER INC | 270,000 | $591 | 0.1% | $1.40 | 0.0% | CLASS A COM | 83422N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,160 | $591 | 0.1% | $383.78 | +13.0% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 2,005 | $586 | 0.1% | $261.68 | +16.0% | COM | 580135101 |
| IWX | ISHARES TR | 6,500 | $547 | 0.1% | $67.41 | — | RUS TP200 VL ETF | 464289420 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $531 | 0.1% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| CSCO | CISCO SYS INC | 7,604 | $528 | 0.1% | $48.81 | +23.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,653 | $527 | 0.1% | $78.06 | -0.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,609 | $513 | 0.0% | $221.09 | +26.4% | COM | 025816109 |
| ABFL | ABACUS FCF ETF TR | 7,225 | $511 | 0.0% | $30.87 | — | ABACUS FCF LEADE | 89628W302 |
| AON | AON PLC | 1,414 | $504 | 0.0% | $294.66 | +22.6% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 5,376 | $494 | 0.0% | $84.36 | +4.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,254 | $487 | 0.0% | $33.03 | +26.6% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,852 | $481 | 0.0% | $50.36 | — | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 5,600 | $475 | 0.0% | $31.45 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 4,755 | $472 | 0.0% | $60.87 | — | CORE US AGGBD ET | 464287226 |
| USRT | ISHARES TR | 8,332 | $471 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| WFC | WELLS FARGO CO NEW | 5,880 | $471 | 0.0% | $50.17 | +41.8% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,173 | $464 | 0.0% | $292.13 | +27.2% | COM | 863667101 |
| BAND | BANDWIDTH INC | 29,112 | $463 | 0.0% | $164.83 | -91.8% | COM CL A | 05988J103 |
| SPYV | SPDR SERIES TRUST | 8,840 | $463 | 0.0% | $44.37 | — | PRTFLO S&P500 VL | 78464A508 |
| CRM | SALESFORCE INC | 1,680 | $458 | 0.0% | $281.48 | -5.5% | COM | 79466L302 |
| HYMB | SPDR SERIES TRUST | 18,425 | $457 | 0.0% | $14.69 | — | NUVEEN ICE HIGH | 78464A284 |
| VST | VISTRA CORP | 2,352 | $456 | 0.0% | $139.65 | +5.6% | COM | 92840M102 |
| EYLD | CAMBRIA ETF TR | 12,275 | $443 | 0.0% | $34.46 | — | EMRG SHAREHLDR | 132061706 |
| TFC | TRUIST FINL CORP | 10,296 | $443 | 0.0% | $38.25 | -0.6% | COM | 89832Q109 |
| STOT | SSGA ACTIVE TR | 8,525 | $404 | 0.0% | $46.95 | — | SPDR DBLELN SHRT | 78470P200 |
| BOND | PIMCO ETF TR | 4,368 | $403 | 0.0% | $69.60 | — | ACTIVE BD ETF | 72201R775 |
| ARCC | ARES CAPITAL CORP | 18,316 | $402 | 0.0% | $19.38 | +3.0% | COM | 04010L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,305 | $400 | 0.0% | $13.60 | — | TR UNIT | 85208R101 |
| DE | DEERE & CO | 787 | $400 | 0.0% | $408.17 | +18.7% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 9,800 | $397 | 0.0% | $31.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 23,567 | $394 | 0.0% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| ARM | ARM HOLDINGS PLC | 2,407 | $389 | 0.0% | $157.54 | — | SPONSORED ADS | 042068205 |
| HYG | ISHARES TR | 4,750 | $383 | 0.0% | $48.23 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 15,764 | $382 | 0.0% | $24.25 | -7.8% | COM | 717081103 |
| MLPX | GLOBAL X FDS | 6,089 | $382 | 0.0% | $37.93 | — | GLB X MLP ENRG I | 37954Y293 |
| PANW | PALO ALTO NETWORKS INC | 1,863 | $381 | 0.0% | $188.41 | -1.4% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 6,467 | $379 | 0.0% | $40.37 | +38.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,075 | $378 | 0.0% | $142.33 | +17.6% | COM | 718172109 |
| BCI | ABRDN ETFS | 17,424 | $362 | 0.0% | $25.09 | — | BBRG ALL COMD K1 | 003261104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $360 | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 1,834 | $356 | 0.0% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| XPEV | XPENG INC | 19,884 | $356 | 0.0% | $35.80 | — | ADS | 98422D105 |
| MSTR | MICROSTRATEGY INC | 827 | $334 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 3,573 | $333 | 0.0% | $70.40 | +16.9% | COM | 90353T100 |
| VOT | VANGUARD INDEX FDS | 1,155 | $328 | 0.0% | $227.17 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 11,195 | $324 | 0.0% | $24.52 | +9.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,370 | $322 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| GE | GE AEROSPACE | 1,245 | $320 | 0.0% | $168.16 | +30.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,576 | $319 | 0.0% | $105.90 | -2.9% | COM | 254687106 |
| C | CITIGROUP INC | 3,719 | $317 | 0.0% | $74.32 | -4.2% | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP | 3,200 | $315 | 0.0% | $78.06 | +7.5% | COM SER C | 530307305 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,980 | $313 | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,496 | $313 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 4,006 | $310 | 0.0% | $72.32 | — | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $306 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| MKL | MARKEL GROUP INC | 153 | $306 | 0.0% | $1500.13 | +25.0% | COM | 570535104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,575 | $303 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| PJAN | INNOVATOR ETFS TRUST | 6,760 | $298 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| EWJ | ISHARES INC | 3,968 | $297 | 0.0% | $64.25 | — | MSCI JPN ETF NEW | 46434G822 |
| AMGN | AMGEN INC | 1,057 | $295 | 0.0% | $279.68 | -0.7% | COM | 031162100 |
| PAPR | INNOVATOR ETFS TRUST | 7,830 | $292 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $291 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 4,031 | $286 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $286 | 0.0% | $29.50 | -54.0% | COM CL A | 76954A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $283 | 0.0% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 2,279 | $281 | 0.0% | $99.86 | +26.1% | COM | 872540109 |
| CME | CME GROUP INC | 1,011 | $279 | 0.0% | $201.90 | +33.0% | COM | 12572Q105 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $277 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| TXN | TEXAS INSTRS INC | 1,333 | $277 | 0.0% | $160.41 | +8.6% | COM | 882508104 |
| ZTS | ZOETIS INC | 1,771 | $276 | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 10,380 | $275 | 0.0% | $46.04 | — | US DIVIDEND EQ | 808524797 |
| FNB | F N B CORP | 18,681 | $272 | 0.0% | $7.01 | +89.1% | COM | 302520101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $268 | 0.0% | $568.66 | -26.7% | COM | 883556102 |
| IWB | ISHARES TR | 787 | $267 | 0.0% | $298.22 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 576 | $267 | 0.0% | $403.71 | +13.7% | COM | 539830109 |
| POCT | INNOVATOR ETFS TRUST | 6,056 | $250 | 0.0% | $3.63 | — | US EQTY PWR BUF | 45782C797 |
| IGSB | ISHARES TR | 4,720 | $249 | 0.0% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 542 | $241 | 0.0% | $422.74 | +9.0% | COM | 92532F100 |
| BX | BLACKSTONE INC | 1,594 | $238 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| MS | MORGAN STANLEY | 1,680 | $237 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 447 | $237 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| CB | CHUBB LIMITED | 812 | $235 | 0.0% | $242.07 | +18.5% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,713 | $234 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 2,523 | $231 | 0.0% | $99.41 | -14.3% | COM | 855244109 |
| IYW | ISHARES TR | 1,329 | $230 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| CPRT | COPART INC | 4,638 | $228 | 0.0% | $56.94 | -1.7% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,320 | $227 | 0.0% | $29.25 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 1,767 | $227 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| QQQ | INVESCO QQQ TR | 411 | $227 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,253 | $221 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 1,194 | $219 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| IJJ | ISHARES TR | 1,750 | $216 | 0.0% | $114.30 | — | S&P MC 400VL ETF | 464287705 |
| KLAC | KLA CORP | 237 | $212 | 0.0% | $672.87 | +11.2% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 384 | $209 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 905 | $208 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,161 | $208 | 0.0% | $42.00 | — | FT VEST US EQT | 33740F748 |
| CARR | CARRIER GLOBAL CORPORATION | 2,830 | $207 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| — | LIBERTY MEDIA CORP DEL | 2,601 | $207 | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| CPAY | CORPAY INC | 617 | $205 | 0.0% | $351.49 | -7.2% | COM SHS | 219948106 |
| VYM | VANGUARD WHITEHALL FDS | 1,501 | $200 | 0.0% | $133.30 | — | HIGH DIV YLD | 921946406 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,000 | $172 | 0.0% | $13.10 | -0.4% | COM | 69121K104 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,150 | $168 | 0.0% | $8.75 | — | COM | 27829F108 |
| RXO | RXO INC | 10,000 | $157 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| FTRE | FORTREA HLDGS INC | 31,710 | $157 | 0.0% | $29.59 | -81.8% | COMMON STOCK | 34965K107 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $140 | 0.0% | $13.21 | — | COMMON SHARES | 39818P799 |
| DNUT | KRISPY KREME INC | 46,000 | $134 | 0.0% | $3.48 | 0.0% | COM | 50101L106 |
| DNUT | KRISPY KREME INC | 45,000 | $131 | 0.0% | $3.48 | 0.0% | Call | 50101L106 |
| RUN | SUNRUN INC | 12,365 | $101 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| FLYX | FLYEXCLUSIVE INC | 19,200 | $37 | 0.0% | $2.88 | 0.0% | COM CL A | 343928107 |