Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $1.145B (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 | 212,212 | $141M | 12.3% | $666.18 | $416.77 | +59.8% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 1,067,035 | $97.9M | 8.5% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 832,346 | $54.32M | 4.7% | $65.26 | $55.85 | +16.9% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 624,177 | $41.15M | 3.6% | $65.92 | $54.93 | +20.0% | CORE MSCI EMKT | 46434G103 |
| DIVO | AMPLIFY ETF TR | 917,279 | $40.88M | 3.6% | $44.57 | $36.42 | +22.4% | CWP ENHANCED DIV | 032108409 |
| GLDM | WORLD GOLD TR | 516,830 | $39.51M | 3.5% | $76.45 | $37.17 | +105.7% | SPDR GLD MINIS | 98149E303 |
| ISTB | ISHARES TR | 746,513 | $36.46M | 3.2% | $48.84 | $47.59 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| DFNM | DIMENSIONAL ETF TRUST | 680,415 | $32.65M | 2.9% | $47.98 | $47.69 | +0.6% | NATL MUN BD ETF | 25434V849 |
| IJR | ISHARES TR | 250,085 | $29.72M | 2.6% | $118.83 | $97.57 | +21.8% | CORE S&P SCP ETF | 464287804 |
| UITB | VICTORY PORTFOLIOS II | 620,782 | $29.5M | 2.6% | $47.52 | $46.12 | +3.0% | CORE INTERMEDIAT | 92647N527 |
| IEFA | ISHARES TR | 303,686 | $26.51M | 2.3% | $87.31 | $67.26 | +29.8% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 209,779 | $25.07M | 2.2% | $119.51 | $116.58 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 442,115 | $23.11M | 2.0% | $52.28 | $52.20 | +0.1% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 88,715 | $22.59M | 2.0% | $254.63 | $142.84 | +78.1% | COM | 037833100 |
| IDEV | ISHARES TR | 273,556 | $21.93M | 1.9% | $80.17 | $61.45 | +30.5% | CORE MSCI INTL | 46435G326 |
| PTLC | PACER FDS TR | 304,631 | $16.68M | 1.5% | $54.76 | $38.62 | +41.8% | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 187,878 | $15.59M | 1.4% | $82.96 | $82.77 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 75,724 | $14.13M | 1.2% | $186.58 | $96.88 | +92.6% | COM | 67066G104 |
| QQQI | NEOS ETF TRUST | 208,892 | $11.32M | 1.0% | $54.20 | $50.75 | +6.8% | NASDAQ 100 HIGH | 78433H675 |
| GBIL | GOLDMAN SACHS ETF TR | 107,443 | $10.77M | 0.9% | $100.23 | $99.96 | +0.3% | ACCES TREASURY | 381430529 |
| MODL | VICTORY PORTFOLIOS II | 224,443 | $10.37M | 0.9% | $46.22 | $39.64 | +16.6% | VICTORYSHARES WE | 92647P126 |
| MSFT | MICROSOFT CORP | 19,735 | $10.22M | 0.9% | $517.95 | $256.21 | +101.8% | COM | 594918104 |
| CARY | ANGEL OAK FUNDS TRUST | 488,105 | $10.21M | 0.9% | $20.91 | $20.37 | +2.7% | INCOME ETF | 03463K760 |
| SUB | ISHARES TR | 88,833 | $9.486M | 0.8% | $106.78 | $104.58 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| CBTJ | CALAMOS ETF TR | 324,104 | $9.269M | 0.8% | $28.60 | $25.92 | +10.3% | CALAMOS BIT 80 S | 12811T720 |
| PSEP | INNOVATOR ETFS TRUST | 203,879 | $8.757M | 0.8% | $42.95 | $29.63 | +44.9% | US EQTY PWR BUF | 45782C656 |
| KJAN | INNOVATOR ETFS TRUST | 214,640 | $8.662M | 0.8% | $40.36 | $32.08 | +25.8% | US SML CP PWR B | 45782C474 |
| LH | LABCORP HOLDINGS INC | 29,367 | $8.43M | 0.7% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| PTMC | PACER FDS TR | 212,664 | $7.616M | 0.7% | $35.81 | $33.30 | +7.5% | TRENDP US MID CP | 69374H204 |
| SCHX | SCHWAB STRATEGIC TR | 288,845 | $7.608M | 0.7% | $26.34 | $20.83 | +26.4% | US LRG CAP ETF | 808524201 |
| PYLD | PIMCO ETF TR | 283,310 | $7.604M | 0.7% | $26.84 | $26.12 | +2.8% | MULTISECTOR BD | 72201R585 |
| PTIN | PACER FDS TR | 245,998 | $7.496M | 0.7% | $30.47 | $26.65 | +14.4% | TRENDPILOT INTL | 69374H683 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 129,318 | $7.438M | 0.6% | $57.52 | $51.14 | +12.5% | NASDAQ EQT PREM | 46654Q203 |
| RUNN | STRATEGIC TRUST | 211,583 | $7.251M | 0.6% | $34.27 | $32.87 | +4.3% | RUNNING GWTH ETF | 48817R870 |
| PJUL | INNOVATOR ETFS TRUST | 152,967 | $6.975M | 0.6% | $45.60 | $35.86 | +27.2% | US EQTY PWR BUF | 45782C813 |
| EMXC | ISHARES INC | 101,514 | $6.853M | 0.6% | $67.51 | $50.97 | +32.5% | MSCI EMRG CHN | 46434G764 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 130,070 | $6.752M | 0.6% | $51.91 | $37.84 | +37.2% | FT VEST US EQT | 33740F862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,389 | $6.731M | 0.6% | $502.74 | $294.27 | +70.8% | CL B NEW | 084670702 |
| IFLN | INVESCO EXCH TRADED FD TR II | 357,336 | $6.639M | 0.6% | $18.58 | $17.51 | +6.1% | FNDMNTL HY CRP | 46138E719 |
| VO | VANGUARD INDEX FDS | 22,543 | $6.622M | 0.6% | $293.73 * | $53.57 | +37.1% | MID CAP ETF | 922908629 |
| TDVG | T ROWE PRICE ETF INC | 145,822 | $6.41M | 0.6% | $43.96 | $40.35 | +9.0% | PRICE DIV GRWT | 87283Q404 |
| MLPA | GLOBAL X FDS | 132,014 | $6.392M | 0.6% | $48.42 | $44.45 | +8.9% | GLBL X MLP ETF | 37954Y343 |
| IBTH | ISHARES TR | 250,511 | $5.642M | 0.5% | $22.52 | $21.99 | +2.4% | IBONDS 27 TRM TS | 46436E841 |
| META | META PLATFORMS INC | 7,595 | $5.578M | 0.5% | $734.38 | $270.71 | +171.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,775 | $5.537M | 0.5% | $243.10 | $112.98 | +115.0% | CAP STK CL A | 02079K305 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 73,404 | $5.439M | 0.5% | $74.09 | $65.54 | +13.1% | EQUITY FOCUS ETF | 46654Q781 |
| TSLA | TESLA INC | 12,062 | $5.364M | 0.5% | $444.72 | $277.58 | +60.2% | COM | 88160R101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 95,688 | $5.237M | 0.5% | $54.73 | $41.11 | +33.1% | FT VEST US EQT | 33740U208 |
| AMZN | AMAZON COM INC | 23,807 | $5.227M | 0.5% | $219.57 | $140.03 | +56.8% | COM | 023135106 |
| UAUG | INNOVATOR ETFS TRUST | 131,225 | $5.158M | 0.5% | $39.31 | $27.69 | +41.9% | US EQT ULTRA BF | 45782C672 |
| PDEC | INNOVATOR ETFS TRUST | 120,473 | $5.062M | 0.4% | $42.02 | $33.05 | +27.1% | US EQTY PWR BUF | 45782C540 |
| HGER | HARBOR ETF TRUST | 190,457 | $4.914M | 0.4% | $25.80 | $23.54 | +9.6% | HARBOR COMMODITY | 41151J505 |
| PTNQ | PACER FDS TR | 60,855 | $4.718M | 0.4% | $77.53 | $69.22 | +12.0% | TRENDPILOT 100 | 69374H303 |
| VNQ | VANGUARD INDEX FDS | 51,133 | $4.675M | 0.4% | $91.42 | $85.26 | +7.2% | REAL ESTATE ETF | 922908553 |
| ACIO | ETF SER SOLUTIONS | 106,010 | $4.604M | 0.4% | $43.43 | $39.32 | +10.5% | APTUS COLLRD INV | 26922A222 |
| EOCT | INNOVATOR ETFS TRUST | 143,613 | $4.465M | 0.4% | $31.09 | $27.02 | +15.1% | EMERGING MKT PWR | 45782C623 |
| AVGO | BROADCOM INC | 12,689 | $4.186M | 0.4% | $329.91 | $160.44 | +105.2% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 39,672 | $4.146M | 0.4% | $104.51 | $86.37 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| EJAN | INNOVATOR ETFS TRUST | 123,697 | $4.108M | 0.4% | $33.21 | $29.42 | +12.9% | EMRGNG MKT JAN | 45782C516 |
| GLD | SPDR GOLD TR | 10,903 | $3.876M | 0.3% | $355.47 | $182.23 | +95.1% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 6,314 | $3.867M | 0.3% | $612.38 | $503.37 | +21.7% | S&P 500 ETF SHS | 922908363 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 70,428 | $3.725M | 0.3% | $52.89 | $37.20 | +42.2% | FT VEST US EQT | 33740F847 |
| FMHI | FIRST TR EXCH TRADED FD III | 73,680 | $3.501M | 0.3% | $47.51 | $46.79 | +1.5% | MUNI HI INCM ETF | 33739P301 |
| JPM | JPMORGAN CHASE & CO. | 10,638 | $3.356M | 0.3% | $315.43 | $144.25 | +117.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,226 | $2.978M | 0.3% | $243.54 | $139.06 | +75.0% | CAP STK CL C | 02079K107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 31,360 | $2.884M | 0.3% | $91.97 | $68.23 | +34.8% | U S TECH LEADERS | 46654Q732 |
| JBBB | JANUS DETROIT STR TR | 57,145 | $2.753M | 0.2% | $48.17 | $48.91 | -1.5% | B-BBB CLO ETF | 47103U753 |
| THIR | THOR FINL TECHNOLOGIES TR | 83,152 | $2.611M | 0.2% | $31.40 | $29.29 | +7.2% | INDEX ROTATION | 885155200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,008 | $2.547M | 0.2% | $54.18 | $41.85 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| PMAR | INNOVATOR ETFS TRUST | 57,345 | $2.518M | 0.2% | $43.91 | $36.82 | +19.3% | US EQTY PWR BUF | 45782C383 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,040 | $2.473M | 0.2% | $65.00 | $61.88 | +5.1% | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 3,237 | $2.417M | 0.2% | $746.66 * | $53.92 | +73.1% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 6,989 | $2.294M | 0.2% | $328.17 | $288.99 | +13.6% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,256 | $2.13M | 0.2% | $405.22 | $315.32 | +27.7% | COM | 437076102 |
| IWF | ISHARES TR | 4,336 | $2.031M | 0.2% | $468.37 * | $75.03 | +56.1% | RUS 1000 GRW ETF | 464287614 |
| TBIL | RBB FD INC | 39,477 | $1.974M | 0.2% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 41,595 | $1.93M | 0.2% | $46.39 | $39.31 | +18.0% | FT VEST US EQT | 33740F599 |
| ORCL | ORACLE CORP | 6,694 | $1.883M | 0.2% | $281.24 | $133.68 | +110.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,012 | $1.862M | 0.2% | $925.66 | $645.40 | +43.2% | COM | 22160K105 |
| V | VISA INC | 5,280 | $1.802M | 0.2% | $341.38 | $220.19 | +54.7% | COM CL A | 92826C839 |
| UDEC | INNOVATOR ETFS TRUST | 46,557 | $1.786M | 0.2% | $38.37 | $35.12 | +9.2% | US EQTY ULTRA B | 45782C532 |
| IWR | ISHARES TR | 17,694 | $1.708M | 0.1% | $96.55 | $76.88 | +25.6% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 2,005 | $1.597M | 0.1% | $796.48 | $327.86 | +141.7% | COM | 38141G104 |
| TOTL | SSGA ACTIVE ETF TR | 38,138 | $1.547M | 0.1% | $40.57 | $39.79 | +2.0% | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 3,235 | $1.544M | 0.1% | $477.15 | $334.09 | +42.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 8,316 | $1.542M | 0.1% | $185.42 | $156.84 | +17.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 9,071 | $1.518M | 0.1% | $167.33 | $102.67 | +62.3% | COM | 75513E101 |
| MLPB | UBS AG LONDON BRANCH | 58,628 | $1.465M | 0.1% | $24.99 | $16.59 | +50.7% | ETRACS ALER MLP | 90274D382 |
| IWM | ISHARES TR | 6,051 | $1.464M | 0.1% | $241.96 | $200.88 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,141 | $1.433M | 0.1% | $669.30 | $430.61 | +55.4% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,787 | $1.421M | 0.1% | $103.06 | $58.45 | +76.0% | COM | 931142103 |
| IWY | ISHARES TR | 5,110 | $1.398M | 0.1% | $273.65 | $147.45 | +85.6% | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,718 | $1.331M | 0.1% | $282.18 | $174.01 | +61.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 25,768 | $1.329M | 0.1% | $51.59 | $32.70 | +56.9% | COM | 060505104 |
| ITOT | ISHARES TR | 9,069 | $1.321M | 0.1% | $145.65 | $107.05 | +36.1% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 8,083 | $1.308M | 0.1% | $161.79 | $138.56 | +16.8% | COM | 007903107 |
| AAPL | APPLE INC | 4,900 | $1.248M | 0.1% | $254.63 | $142.84 | +78.1% | Put | 037833100 |
| HCA | HCA HEALTHCARE INC | 2,891 | $1.232M | 0.1% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 9,813 | $1.214M | 0.1% | $123.75 | $96.70 | +26.9% | COM NEW | 26441C204 |
| UMAR | INNOVATOR ETFS TRUST | 30,165 | $1.177M | 0.1% | $39.01 | $33.11 | +17.8% | US EQT ULTRA BF | 45782C375 |
| LLY | ELI LILLY & CO | 1,511 | $1.153M | 0.1% | $763.17 | $406.07 | +87.6% | COM | 532457108 |
| SPYD | SPDR SERIES TRUST | 26,000 | $1.144M | 0.1% | $44.00 | $40.45 | +8.8% | PRTFLO S&P500 HI | 78468R788 |
| SMMU | PIMCO ETF TR | 22,522 | $1.139M | 0.1% | $50.57 | $50.80 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 617 | $1.104M | 0.1% | $1789.16 | $961.29 | +85.9% | CL A | 31946M103 |
| CVX | CHEVRON CORP NEW | 6,992 | $1.086M | 0.1% | $155.29 | $132.28 | +16.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,042 | $1.082M | 0.1% | $153.65 | $144.76 | +5.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,890 | $1.075M | 0.1% | $568.81 | $439.41 | +29.3% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 37,700 | $1.052M | 0.1% | $27.90 | $23.76 | +17.4% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 4,517 | $1.046M | 0.1% | $231.54 | $139.20 | +65.1% | COM | 00287Y109 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $1.031M | 0.1% | $3.37 | $5.66 | -40.4% | COM | 853606101 |
| XOM | EXXON MOBIL CORP | 9,005 | $1.015M | 0.1% | $112.75 | $58.27 | +91.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 3,312 | $995K | 0.1% | $300.41 | $242.77 | +23.1% | COM | 655844108 |
| EFA | ISHARES TR | 10,450 | $976K | 0.1% | $93.37 | $75.03 | +24.4% | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 21,889 | $967K | 0.1% | $44.19 | $34.77 | +27.1% | MSCI INTL QUALTY | 46434V456 |
| PRK | PARK NATL CORP | 5,936 | $965K | 0.1% | $162.53 | $134.70 | +20.7% | COM | 700658107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,500 | $961K | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| BSV | VANGUARD BD INDEX FDS | 12,010 | $948K | 0.1% | $78.91 | $79.61 | -0.9% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 786 | $942K | 0.1% | $1198.92 * | $63.48 | +88.9% | COM | 64110L106 |
| SLDP | SOLID POWER INC | 270,000 | $937K | 0.1% | $3.47 | $1.40 | +147.0% | CLASS A COM | 83422N105 |
| MSTR | STRATEGY INC | 2,743 | $884K | 0.1% | $322.21 | $354.88 | -9.2% | CL A NEW | 594972408 |
| UJAN | INNOVATOR ETFS TRUST | 20,885 | $880K | 0.1% | $42.13 | $35.55 | +18.5% | US EQT ULTRA BF | 45782C300 |
| MCD | MCDONALDS CORP | 2,860 | $869K | 0.1% | $303.89 | $273.55 | +10.4% | COM | 580135101 |
| LOW | LOWES COS INC | 3,299 | $829K | 0.1% | $251.31 | $212.62 | +17.6% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 11,321 | $824K | 0.1% | $72.77 | $35.97 | +102.3% | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 9,775 | $817K | 0.1% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| NVDY | TIDAL TRUST II | 46,400 | $780K | 0.1% | $16.80 | $18.02 | -6.8% | YIELDMAX NVDA | 88634T774 |
| XLK | SELECT SECTOR SPDR TR | 2,734 | $771K | 0.1% | $281.86 * | $82.46 | +70.9% | TECHNOLOGY | 81369Y803 |
| EVER | EVERQUOTE INC | 33,000 | $755K | 0.1% | $22.87 | $14.69 | +55.7% | COM CL A | 30041R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| SPYI | NEOS ETF TRUST | 14,000 | $732K | 0.1% | $52.30 | $49.42 | +5.8% | NEOS S&P 500 HI | 78433H303 |
| SCHF | SCHWAB STRATEGIC TR | 29,846 | $695K | 0.1% | $23.28 | $17.61 | +32.2% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,266 | $687K | 0.1% | $210.50 * | $181.26 | +8.8% | COM | 438516106 |
| QUAL | ISHARES TR | 3,515 | $684K | 0.1% | $194.50 | $110.11 | +76.6% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 2,675 | $680K | 0.1% | $254.28 | $206.00 | +23.4% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 6,821 | $646K | 0.1% | $94.77 | $86.02 | +9.3% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,068 | $641K | 0.1% | $600.37 | $543.66 | +10.4% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 543 | $633K | 0.1% | $1165.87 | $981.68 | +18.2% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,833 | $633K | 0.1% | $345.30 | $431.64 | -20.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 7,040 | $591K | 0.1% | $83.94 | $78.22 | +6.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,907 | $591K | 0.1% | $66.32 | $62.38 | +5.6% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,202 | $584K | 0.1% | $182.42 | $138.11 | +32.1% | CL A | 69608A108 |
| HEI | HEICO CORP NEW | 1,772 | $572K | 0.0% | $322.82 | $318.25 | +1.4% | COM | 422806109 |
| DE | DEERE & CO | 1,245 | $569K | 0.0% | $457.26 | $438.14 | +4.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,863 | $565K | 0.0% | $43.95 | $34.21 | +26.3% | COM | 92343V104 |
| AON | AON PLC | 1,582 | $564K | 0.0% | $356.58 | $301.76 | +18.2% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,145 | $561K | 0.0% | $490.38 | $383.78 | +27.8% | CL A | 22788C105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,000 | $523K | 0.0% | $47.50 | $34.12 | +39.2% | US VALUE FACTR | 46641Q753 |
| MO | ALTRIA GROUP INC | 7,845 | $518K | 0.0% | $66.06 | $44.07 | +47.2% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,696 | $510K | 0.0% | $300.88 | $195.96 | +53.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,534 | $510K | 0.0% | $332.16 | $221.09 | +49.5% | COM | 025816109 |
| BITU | PROSHARES TR | 9,500 | $507K | 0.0% | $53.39 | $55.91 | -4.5% | ULTRA BITCOIN ET | 74349Y704 |
| WFC | WELLS FARGO CO NEW | 6,040 | $506K | 0.0% | $83.82 | $50.97 | +63.6% | COM | 949746101 |
| ABFL | ABACUS FCF ETF TR | 6,925 | $498K | 0.0% | $71.97 | $49.63 | +45.0% | ABACUS FCF LEADE | 89628W302 |
| TFC | TRUIST FINL CORP | 10,806 | $494K | 0.0% | $45.72 | $38.53 | +17.3% | COM | 89832Q109 |
| USRT | ISHARES TR | 8,332 | $489K | 0.0% | $58.72 | $55.05 | +6.7% | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SERIES TRUST | 8,840 | $489K | 0.0% | $55.33 | $42.38 | +30.6% | PRTFLO S&P500 VL | 78464A508 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,305 | $488K | 0.0% | $36.69 | $17.27 | — | PHYSICAL GOLD AN | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 5,453 | $487K | 0.0% | $89.34 * | $37.70 | +18.5% | ENERGY | 81369Y506 |
| BAND | BANDWIDTH INC | 29,112 | $485K | 0.0% | $16.67 | $164.83 | -89.9% | COM CL A | 05988J103 |
| CSCO | CISCO SYS INC | 7,079 | $484K | 0.0% | $68.42 | $48.81 | +38.6% | COM | 17275R102 |
| HYMB | SPDR SERIES TRUST | 18,860 | $470K | 0.0% | $24.93 | $25.31 | -1.5% | NUVEEN ICE HIGH | 78464A284 |
| AGG | ISHARES TR | 4,640 | $465K | 0.0% | $100.25 | $98.68 | +1.6% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,090 | $461K | 0.0% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BALT | INNOVATOR ETFS TRUST | 13,945 | $458K | 0.0% | $32.82 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| UBER | UBER TECHNOLOGIES INC | 4,637 | $454K | 0.0% | $97.97 | $75.70 | +29.4% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,848 | $453K | 0.0% | $158.96 | $131.41 | +20.2% | COM NEW | 617446448 |
| EYLD | CAMBRIA ETF TR | 12,125 | $451K | 0.0% | $37.20 | $34.53 | +7.7% | EMRG SHAREHLDR | 132061706 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 23,000 | $440K | 0.0% | $19.14 | $18.98 | +0.8% | SPECTRUM PFD | 74255Y888 |
| IWX | ISHARES TR | 5,000 | $439K | 0.0% | $87.88 | $65.78 | +33.6% | RUS TP200 VL ETF | 464289420 |
| AMZU | DIREXION SHS ETF TR | 12,500 | $435K | 0.0% | $34.78 | $38.08 | -8.7% | DIREXION 2X SHAR | 25461A858 |
| KVUE | KENVUE INC | 25,565 | $415K | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 2,520 | $409K | 0.0% | $162.19 | $146.37 | +8.8% | COM | 718172109 |
| GEV | GE VERNOVA INC | 662 | $407K | 0.0% | $614.90 | $477.53 | +28.7% | COM | 36828A101 |
| SPDW | SPDR INDEX SHS FDS | 9,375 | $401K | 0.0% | $42.79 | $32.58 | +31.3% | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 23,567 | $401K | 0.0% | $17.01 | $17.74 | -4.1% | NASDAQ 100 COVER | 37954Y483 |
| BOND | PIMCO ETF TR | 4,249 | $397K | 0.0% | $93.36 | $100.44 | -7.1% | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 785 | $392K | 0.0% | $499.21 | $415.54 | +19.2% | COM | 539830109 |
| MLPX | GLOBAL X FDS | 6,199 | $389K | 0.0% | $62.71 | $40.42 | +55.1% | GLB X MLP ENRG I | 37954Y293 |
| SYK | STRYKER CORPORATION | 1,037 | $383K | 0.0% | $369.67 | $292.13 | +26.2% | COM | 863667101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $377K | 0.0% | $62.91 | $42.08 | +49.5% | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 1,834 | $373K | 0.0% | $203.59 | $162.73 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 14,365 | $366K | 0.0% | $25.48 | $24.25 | +3.3% | COM | 717081103 |
| IXUS | ISHARES TR | 4,367 | $361K | 0.0% | $82.57 | $70.36 | +17.4% | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 3,494 | $355K | 0.0% | $101.50 | $74.32 | +35.8% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,884 | $353K | 0.0% | $59.92 | $51.11 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| VMC | VULCAN MATLS CO | 1,111 | $342K | 0.0% | $307.62 | $283.25 | +8.4% | COM | 929160109 |
| HYG | ISHARES TR | 4,180 | $339K | 0.0% | $81.19 | $76.41 | +6.3% | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 1,113 | $331K | 0.0% | $297.62 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,930 | $327K | 0.0% | $55.15 | $45.47 | +21.3% | FT VEST US EQT | 33740F763 |
| VOT | VANGUARD INDEX FDS | 1,113 | $327K | 0.0% | $293.79 | $223.30 | +31.6% | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $326K | 0.0% | $203.62 | $188.41 | +8.1% | COM | 697435105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $323K | 0.0% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $323K | 0.0% | $485.02 | $568.66 | -14.8% | COM | 883556102 |
| T | AT&T INC | 11,375 | $321K | 0.0% | $28.24 | $24.58 | +13.7% | COM | 00206R102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,660 | $320K | 0.0% | $56.45 | $52.61 | +7.3% | US MID CP MLTFCT | 35473P884 |
| TJX | TJX COS INC NEW | 2,199 | $318K | 0.0% | $144.54 | $99.86 | +44.3% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $313K | 0.0% | $130.28 | $82.91 | +57.1% | ACTIVEBETA US LG | 381430503 |
| ARCC | ARES CAPITAL CORP | 15,316 | $313K | 0.0% | $20.41 * | $19.38 | +2.9% | COM | 04010L103 |
| ABT | ABBOTT LABS | 2,321 | $311K | 0.0% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| PJAN | INNOVATOR ETFS TRUST | 6,685 | $306K | 0.0% | $45.80 | $38.17 | +20.0% | US EQTY PWR BUF | 45782C508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $305K | 0.0% | $14.68 | $29.50 | -50.2% | COM CL A | 76954A103 |
| FNB | F N B CORP | 18,681 | $301K | 0.0% | $16.11 | $7.01 | +128.2% | COM | 302520101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $298K | 0.0% | $596.03 | $487.80 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,595 | $297K | 0.0% | $114.50 | $105.90 | +7.4% | COM | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $296K | 0.0% | $45.51 | $31.45 | +44.7% | INTL SCEQT ETF | 808524888 |
| MKL | MARKEL GROUP INC | 153 | $292K | 0.0% | $1911.37 | $1500.13 | +27.4% | COM | 570535104 |
| PEP | PEPSICO INC | 2,082 | $292K | 0.0% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| PAPR | INNOVATOR ETFS TRUST | 7,590 | $291K | 0.0% | $38.36 | $33.71 | +13.8% | US EQT PWR BUF | 45782C870 |
| INTC | INTEL CORP | 8,635 | $290K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| IWB | ISHARES TR | 787 | $288K | 0.0% | $365.48 | $289.86 | +26.1% | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 2,189 | $287K | 0.0% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,213 | $287K | 0.0% | $236.37 | $232.42 | +1.1% | COM | 907818108 |
| AFL | AFLAC INC | 2,558 | $286K | 0.0% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| POCT | INNOVATOR ETFS TRUST | 6,606 | $285K | 0.0% | $43.10 | $31.57 | +36.5% | US EQTY PWR BUF | 45782C797 |
| CRM | SALESFORCE INC | 1,193 | $283K | 0.0% | $237.00 | $281.48 | -15.9% | COM | 79466L302 |
| NKE | NIKE INC | 3,991 | $278K | 0.0% | $69.73 | $59.08 | +17.3% | CL B | 654106103 |
| FTRE | FORTREA HLDGS INC | 31,710 | $267K | 0.0% | $8.42 | $29.59 | -71.5% | COMMON STOCK | 34965K107 |
| VRT | VERTIV HOLDINGS CO | 1,767 | $267K | 0.0% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| CME | CME GROUP INC | 978 | $264K | 0.0% | $270.19 | $201.90 | +33.2% | COM | 12572Q105 |
| IYW | ISHARES TR | 1,329 | $260K | 0.0% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 913 | $258K | 0.0% | $282.20 | $279.68 | +0.2% | COM | 031162100 |
| COWZ | PACER FDS TR | 4,427 | $254K | 0.0% | $57.47 | $56.83 | +1.1% | US CASH COWS 100 | 69374H881 |
| IGSB | ISHARES TR | 4,720 | $250K | 0.0% | $53.03 | $50.12 | +5.8% | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 1,437 | $246K | 0.0% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 8,880 | $242K | 0.0% | $27.30 | $27.54 | -0.9% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 1,561 | $242K | 0.0% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,317 | $242K | 0.0% | $183.73 | $160.41 | +13.5% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 503 | $241K | 0.0% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| XPEV | XPENG INC | 10,284 | $241K | 0.0% | $23.42 | $40.59 | -42.3% | ADS | 98422D105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,490 | $233K | 0.0% | $93.75 | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| AMAT | APPLIED MATLS INC | 1,119 | $229K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,320 | $229K | 0.0% | $31.27 | $29.25 | — | COM | 293792107 |
| IJJ | ISHARES TR | 1,750 | $227K | 0.0% | $129.72 | $103.27 | +25.6% | S&P MC 400VL ETF | 464287705 |
| CB | CHUBB LIMITED | 798 | $225K | 0.0% | $282.25 | $242.07 | +16.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,655 | $225K | 0.0% | $84.60 | $98.88 | -15.1% | COM | 855244109 |
| EWJ | ISHARES INC | 2,744 | $220K | 0.0% | $80.21 | $63.56 | +26.2% | MSCI JPN ETF NEW | 46434G822 |
| RUN | SUNRUN INC | 12,345 | $213K | 0.0% | $17.29 | $7.86 | +119.9% | COM | 86771W105 |
| LRCX | LAM RESEARCH CORP | 1,575 | $211K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 1,476 | $208K | 0.0% | $140.94 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 436 | $207K | 0.0% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,861 | $202K | 0.0% | $52.25 | $40.20 | +30.0% | FT VEST US EQT | 33740F748 |
| DNUT | KRISPY KREME INC | 46,000 | $178K | 0.0% | $3.87 | $3.48 | +11.1% | COM | 50101L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,150 | $174K | 0.0% | $9.10 | $8.75 | — | COM | 27829F108 |
| DNUT | KRISPY KREME INC | 45,000 | $174K | 0.0% | $3.87 | $3.48 | +11.1% | Call | 50101L106 |
| RXO | RXO INC | 10,010 | $154K | 0.0% | $15.38 | $15.16 | +1.5% | COMMON STOCK | 74982T103 |
| FLYX | FLYEXCLUSIVE INC | 28,200 | $139K | 0.0% | $4.94 | $3.05 | +61.9% | COM CL A | 343928107 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $139K | 0.0% | $13.12 | $13.21 | — | COMMON SHARES | 39818P799 |
| — | GABELLI CONV & INC SECS FD I | 31,694 | $131K | 0.0% | $4.13 | $4.13 | — | COM | 36240B109 |