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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 212,212 | $141M | 12.3% | $422.27 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 1,067,035 | $97.9M | 8.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 832,346 | $54.32M | 4.7% | $91.58 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 624,177 | $41.15M | 3.6% | $55.51 | — | CORE MSCI EMKT | 46434G103 |
| DIVO | AMPLIFY ETF TR | 917,279 | $40.88M | 3.6% | $35.77 | — | CWP ENHANCED DIV | 032108409 |
| GLDM | WORLD GOLD TR | 516,830 | $39.51M | 3.5% | $37.35 | — | SPDR GLD MINIS | 98149E303 |
| ISTB | ISHARES TR | 746,513 | $36.46M | 3.2% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| DFNM | DIMENSIONAL ETF TRUST | 680,415 | $32.65M | 2.9% | $47.69 | — | NATL MUN BD ETF | 25434V849 |
| IJR | ISHARES TR | 250,085 | $29.72M | 2.6% | $99.12 | — | CORE S&P SCP ETF | 464287804 |
| UITB | VICTORY PORTFOLIOS II | 620,782 | $29.5M | 2.6% | $46.33 | — | CORE INTERMEDIAT | 92647N527 |
| IEFA | ISHARES TR | 303,686 | $26.51M | 2.3% | $68.65 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 209,779 | $25.07M | 2.2% | $115.78 | — | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 442,115 | $23.11M | 2.0% | $52.09 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 88,715 | $22.59M | 2.0% | $142.84 | +57.9% | COM | 037833100 |
| IDEV | ISHARES TR | 273,556 | $21.93M | 1.9% | $61.84 | — | CORE MSCI INTL | 46435G326 |
| PTLC | PACER FDS TR | 304,631 | $16.68M | 1.5% | $39.83 | — | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 187,878 | $15.59M | 1.4% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 75,724 | $14.13M | 1.2% | $96.88 | +79.9% | COM | 67066G104 |
| QQQI | NEOS ETF TRUST | 208,892 | $11.32M | 1.0% | $52.95 | — | NASDAQ 100 HIGH | 78433H675 |
| GBIL | GOLDMAN SACHS ETF TR | 107,443 | $10.77M | 0.9% | $100.06 | — | ACCES TREASURY | 381430529 |
| MODL | VICTORY PORTFOLIOS II | 224,443 | $10.37M | 0.9% | $40.87 | — | VICTORYSHARES WE | 92647P126 |
| MSFT | MICROSOFT CORP | 19,735 | $10.22M | 0.9% | $256.21 | +98.5% | COM | 594918104 |
| CARY | ANGEL OAK FUNDS TRUST | 488,105 | $10.21M | 0.9% | $20.53 | — | INCOME ETF | 03463K760 |
| SUB | ISHARES TR | 88,833 | $9.486M | 0.8% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| CBTJ | CALAMOS ETF TR | 324,104 | $9.269M | 0.8% | $27.29 | — | CALAMOS BIT 80 S | 12811T720 |
| PSEP | INNOVATOR ETFS TRUST | 203,879 | $8.757M | 0.8% | $29.44 | — | US EQTY PWR BUF | 45782C656 |
| KJAN | INNOVATOR ETFS TRUST | 214,640 | $8.662M | 0.8% | $32.33 | — | US SML CP PWR B | 45782C474 |
| LH | LABCORP HOLDINGS INC | 29,367 | $8.43M | 0.7% | $199.50 | +33.7% | COM SHS | 504922105 |
| PTMC | PACER FDS TR | 212,664 | $7.616M | 0.7% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| SCHX | SCHWAB STRATEGIC TR | 288,845 | $7.608M | 0.7% | $33.53 | — | US LRG CAP ETF | 808524201 |
| PYLD | PIMCO ETF TR | 283,310 | $7.604M | 0.7% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| PTIN | PACER FDS TR | 245,998 | $7.496M | 0.7% | $26.97 | — | TRENDPILOT INTL | 69374H683 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 129,318 | $7.438M | 0.6% | $51.15 | — | NASDAQ EQT PREM | 46654Q203 |
| RUNN | STRATEGIC TRUST | 211,583 | $7.251M | 0.6% | $32.99 | — | RUNNING GWTH ETF | 48817R870 |
| PJUL | INNOVATOR ETFS TRUST | 152,967 | $6.975M | 0.6% | $36.31 | — | US EQTY PWR BUF | 45782C813 |
| EMXC | ISHARES INC | 101,514 | $6.853M | 0.6% | $51.36 | — | MSCI EMRG CHN | 46434G764 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 130,070 | $6.752M | 0.6% | $38.57 | — | FT VEST US EQT | 33740F862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,389 | $6.731M | 0.6% | $294.27 | +64.6% | CL B NEW | 084670702 |
| IFLN | INVESCO EXCH TRADED FD TR II | 357,336 | $6.639M | 0.6% | $17.59 | — | FNDMNTL HY CRP | 46138E719 |
| VO | VANGUARD INDEX FDS | 22,543 | $6.622M | 0.6% | $226.45 | — | MID CAP ETF | 922908629 |
| TDVG | T ROWE PRICE ETF INC | 145,822 | $6.41M | 0.6% | $42.38 | — | PRICE DIV GRWT | 87283Q404 |
| MLPA | GLOBAL X FDS | 132,014 | $6.392M | 0.6% | $44.34 | — | GLBL X MLP ETF | 37954Y343 |
| IBTH | ISHARES TR | 250,511 | $5.642M | 0.5% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| META | META PLATFORMS INC | 7,595 | $5.578M | 0.5% | $270.71 | +174.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,775 | $5.537M | 0.5% | $112.98 | +85.2% | CAP STK CL A | 02079K305 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 73,404 | $5.439M | 0.5% | $67.77 | — | EQUITY FOCUS ETF | 46654Q781 |
| TSLA | TESLA INC | 12,062 | $5.364M | 0.5% | $277.58 | +24.9% | COM | 88160R101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 95,688 | $5.237M | 0.5% | $42.96 | — | FT VEST US EQT | 33740U208 |
| AMZN | AMAZON COM INC | 23,807 | $5.227M | 0.5% | $140.03 | +61.6% | COM | 023135106 |
| UAUG | INNOVATOR ETFS TRUST | 131,225 | $5.158M | 0.5% | $28.23 | — | US EQT ULTRA BF | 45782C672 |
| PDEC | INNOVATOR ETFS TRUST | 120,473 | $5.062M | 0.4% | $34.40 | — | US EQTY PWR BUF | 45782C540 |
| HGER | HARBOR ETF TRUST | 190,457 | $4.914M | 0.4% | $23.79 | — | HARBOR COMMODITY | 41151J505 |
| PTNQ | PACER FDS TR | 60,855 | $4.718M | 0.4% | $72.73 | — | TRENDPILOT 100 | 69374H303 |
| VNQ | VANGUARD INDEX FDS | 51,133 | $4.675M | 0.4% | $86.59 | — | REAL ESTATE ETF | 922908553 |
| ACIO | ETF SER SOLUTIONS | 106,010 | $4.604M | 0.4% | $41.40 | — | APTUS COLLRD INV | 26922A222 |
| EOCT | INNOVATOR ETFS TRUST | 143,613 | $4.465M | 0.4% | $28.26 | — | EMERGING MKT PWR | 45782C623 |
| AVGO | BROADCOM INC | 12,689 | $4.186M | 0.4% | $160.44 | +90.6% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 39,672 | $4.146M | 0.4% | $95.75 | — | PRTFLO S&P500 GW | 78464A409 |
| EJAN | INNOVATOR ETFS TRUST | 123,697 | $4.108M | 0.4% | $29.90 | — | EMRGNG MKT JAN | 45782C516 |
| GLD | SPDR GOLD TR | 10,903 | $3.876M | 0.3% | $186.14 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 6,314 | $3.867M | 0.3% | $511.91 | — | S&P 500 ETF SHS | 922908363 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 70,428 | $3.725M | 0.3% | $38.17 | — | FT VEST US EQT | 33740F847 |
| FMHI | FIRST TR EXCH TRADED FD III | 73,680 | $3.501M | 0.3% | $46.21 | — | MUNI HI INCM ETF | 33739P301 |
| JPM | JPMORGAN CHASE & CO. | 10,638 | $3.356M | 0.3% | $144.25 | +105.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,226 | $2.978M | 0.3% | $139.06 | +51.0% | CAP STK CL C | 02079K107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 31,360 | $2.884M | 0.3% | $70.75 | — | U S TECH LEADERS | 46654Q732 |
| JBBB | JANUS DETROIT STR TR | 57,145 | $2.753M | 0.2% | $49.11 | — | B-BBB CLO ETF | 47103U753 |
| THIR | THOR FINL TECHNOLOGIES TR | 83,152 | $2.611M | 0.2% | $30.83 | — | INDEX ROTATION | 885155200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,008 | $2.547M | 0.2% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| PMAR | INNOVATOR ETFS TRUST | 57,345 | $2.518M | 0.2% | $37.68 | — | US EQTY PWR BUF | 45782C383 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,040 | $2.473M | 0.2% | $61.98 | — | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 3,237 | $2.417M | 0.2% | $444.38 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 6,989 | $2.294M | 0.2% | $287.94 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,256 | $2.13M | 0.2% | $315.32 | +23.4% | COM | 437076102 |
| IWF | ISHARES TR | 4,336 | $2.031M | 0.2% | $313.17 | — | RUS 1000 GRW ETF | 464287614 |
| TBIL | RBB FD INC | 39,477 | $1.974M | 0.2% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 41,595 | $1.93M | 0.2% | $40.47 | — | FT VEST US EQT | 33740F599 |
| ORCL | ORACLE CORP | 6,694 | $1.883M | 0.2% | $133.68 | +90.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,012 | $1.862M | 0.2% | $645.40 | +48.2% | COM | 22160K105 |
| V | VISA INC | 5,280 | $1.802M | 0.2% | $220.19 | +56.7% | COM CL A | 92826C839 |
| UDEC | INNOVATOR ETFS TRUST | 46,557 | $1.786M | 0.2% | $34.96 | — | US EQTY ULTRA B | 45782C532 |
| IWR | ISHARES TR | 17,694 | $1.708M | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 2,005 | $1.597M | 0.1% | $327.86 | +124.1% | COM | 38141G104 |
| TOTL | SSGA ACTIVE ETF TR | 38,138 | $1.547M | 0.1% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 3,235 | $1.544M | 0.1% | $334.09 | +27.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 8,316 | $1.542M | 0.1% | $156.84 | +8.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 9,071 | $1.518M | 0.1% | $102.67 | +50.3% | COM | 75513E101 |
| MLPB | UBS AG LONDON BRANCH | 58,628 | $1.465M | 0.1% | $16.54 | — | ETRACS ALER MLP | 90274D382 |
| IWM | ISHARES TR | 6,051 | $1.464M | 0.1% | $202.09 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,141 | $1.433M | 0.1% | $432.89 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,787 | $1.421M | 0.1% | $58.45 | +69.8% | COM | 931142103 |
| IWY | ISHARES TR | 5,110 | $1.398M | 0.1% | $159.83 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,718 | $1.331M | 0.1% | $174.01 | +49.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 25,768 | $1.329M | 0.1% | $32.70 | +47.8% | COM | 060505104 |
| ITOT | ISHARES TR | 9,069 | $1.321M | 0.1% | $108.49 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 8,083 | $1.308M | 0.1% | $138.56 | +16.5% | COM | 007903107 |
| AAPL | APPLE INC | 4,900 | $1.248M | 0.1% | $142.84 | +57.9% | Put | 037833100 |
| HCA | HCA HEALTHCARE INC | 2,891 | $1.232M | 0.1% | $386.45 | 0.0% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 9,813 | $1.214M | 0.1% | $96.70 | +23.9% | COM NEW | 26441C204 |
| UMAR | INNOVATOR ETFS TRUST | 30,165 | $1.177M | 0.1% | $34.06 | — | US EQT ULTRA BF | 45782C375 |
| LLY | ELI LILLY & CO | 1,511 | $1.153M | 0.1% | $406.07 | +82.8% | COM | 532457108 |
| SPYD | SPDR SERIES TRUST | 26,000 | $1.144M | 0.1% | $35.90 | — | PRTFLO S&P500 HI | 78468R788 |
| SMMU | PIMCO ETF TR | 22,522 | $1.139M | 0.1% | $50.84 | — | SHTRM MUN BD ACT | 72201R874 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 617 | $1.104M | 0.1% | $961.29 | +104.7% | CL A | 31946M103 |
| CVX | CHEVRON CORP NEW | 6,992 | $1.086M | 0.1% | $132.28 | +15.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,042 | $1.082M | 0.1% | $144.76 | +7.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,890 | $1.075M | 0.1% | $439.41 | +30.5% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 37,700 | $1.052M | 0.1% | $31.86 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 4,517 | $1.046M | 0.1% | $139.20 | +45.1% | COM | 00287Y109 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $1.031M | 0.1% | $5.66 | -50.6% | COM | 853606101 |
| XOM | EXXON MOBIL CORP | 9,005 | $1.015M | 0.1% | $58.27 | +88.3% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 3,312 | $995K | 0.1% | $242.77 | +13.7% | COM | 655844108 |
| EFA | ISHARES TR | 10,450 | $976K | 0.1% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 21,889 | $967K | 0.1% | $36.22 | — | MSCI INTL QUALTY | 46434V456 |
| PRK | PARK NATL CORP | 5,936 | $965K | 0.1% | $134.70 | +25.2% | COM | 700658107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,500 | $961K | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| BSV | VANGUARD BD INDEX FDS | 12,010 | $948K | 0.1% | $79.39 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 786 | $942K | 0.1% | $63.48 | +92.3% | COM | 64110L106 |
| SLDP | SOLID POWER INC | 270,000 | $937K | 0.1% | $1.40 | +168.3% | CLASS A COM | 83422N105 |
| MSTR | STRATEGY INC | 2,743 | $884K | 0.1% | $354.88 | +4.5% | CL A NEW | 594972408 |
| UJAN | INNOVATOR ETFS TRUST | 20,885 | $880K | 0.1% | $36.35 | — | US EQT ULTRA BF | 45782C300 |
| MCD | MCDONALDS CORP | 2,860 | $869K | 0.1% | $273.55 | +10.2% | COM | 580135101 |
| LOW | LOWES COS INC | 3,299 | $829K | 0.1% | $212.62 | +14.9% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 11,321 | $824K | 0.1% | $36.43 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 9,775 | $817K | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| NVDY | TIDAL TRUST II | 46,400 | $780K | 0.1% | $15.92 | — | YIELDMAX NVDA | 88634T774 |
| XLK | SELECT SECTOR SPDR TR | 2,734 | $771K | 0.1% | $170.42 | — | TECHNOLOGY | 81369Y803 |
| EVER | EVERQUOTE INC | 33,000 | $755K | 0.1% | $14.69 | +64.5% | COM CL A | 30041R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| SPYI | NEOS ETF TRUST | 14,000 | $732K | 0.1% | $50.50 | — | NEOS S&P 500 HI | 78433H303 |
| SCHF | SCHWAB STRATEGIC TR | 29,846 | $695K | 0.1% | $23.30 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,266 | $687K | 0.1% | $181.26 | +14.3% | COM | 438516106 |
| QUAL | ISHARES TR | 3,515 | $684K | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 2,675 | $680K | 0.1% | $207.19 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 6,821 | $646K | 0.1% | $86.02 | +7.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,068 | $641K | 0.1% | $581.62 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 543 | $633K | 0.1% | $981.68 | +12.9% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,833 | $633K | 0.1% | $431.64 | -30.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 7,040 | $591K | 0.1% | $78.22 | +3.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,907 | $591K | 0.1% | $62.38 | +8.9% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,202 | $584K | 0.1% | $138.11 | +17.3% | CL A | 69608A108 |
| HEI | HEICO CORP NEW | 1,772 | $572K | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| DE | DEERE & CO | 1,245 | $569K | 0.0% | $438.14 | +11.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,863 | $565K | 0.0% | $34.21 | +24.2% | COM | 92343V104 |
| AON | AON PLC | 1,582 | $564K | 0.0% | $301.76 | +19.8% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,145 | $561K | 0.0% | $383.78 | +18.5% | CL A | 22788C105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,000 | $523K | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| MO | ALTRIA GROUP INC | 7,845 | $518K | 0.0% | $44.07 | +39.4% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,696 | $510K | 0.0% | $195.96 | +39.2% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,534 | $510K | 0.0% | $221.09 | +43.2% | COM | 025816109 |
| BITU | PROSHARES TR | 9,500 | $507K | 0.0% | $53.39 | — | ULTRA BITCOIN ET | 74349Y704 |
| WFC | WELLS FARGO CO NEW | 6,040 | $506K | 0.0% | $50.97 | +57.9% | COM | 949746101 |
| ABFL | ABACUS FCF ETF TR | 6,925 | $498K | 0.0% | $49.81 | — | ABACUS FCF LEADE | 89628W302 |
| TFC | TRUIST FINL CORP | 10,806 | $494K | 0.0% | $38.53 | +15.1% | COM | 89832Q109 |
| USRT | ISHARES TR | 8,332 | $489K | 0.0% | $47.44 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SERIES TRUST | 8,840 | $489K | 0.0% | $44.37 | — | PRTFLO S&P500 VL | 78464A508 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,305 | $488K | 0.0% | $17.27 | — | PHYSICAL GOLD AN | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 5,453 | $487K | 0.0% | $74.29 | — | ENERGY | 81369Y506 |
| BAND | BANDWIDTH INC | 29,112 | $485K | 0.0% | $164.83 | -90.6% | COM CL A | 05988J103 |
| CSCO | CISCO SYS INC | 7,079 | $484K | 0.0% | $48.81 | +38.1% | COM | 17275R102 |
| HYMB | SPDR SERIES TRUST | 18,860 | $470K | 0.0% | $35.00 | — | NUVEEN ICE HIGH | 78464A284 |
| AGG | ISHARES TR | 4,640 | $465K | 0.0% | $97.27 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,090 | $461K | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| BALT | INNOVATOR ETFS TRUST | 13,945 | $458K | 0.0% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| UBER | UBER TECHNOLOGIES INC | 4,637 | $454K | 0.0% | $75.70 | +23.5% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,848 | $453K | 0.0% | $131.41 | +11.4% | COM NEW | 617446448 |
| EYLD | CAMBRIA ETF TR | 12,125 | $451K | 0.0% | $34.46 | — | EMRG SHAREHLDR | 132061706 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 23,000 | $440K | 0.0% | $19.14 | — | SPECTRUM PFD | 74255Y888 |
| IWX | ISHARES TR | 5,000 | $439K | 0.0% | $67.41 | — | RUS TP200 VL ETF | 464289420 |
| AMZU | DIREXION SHS ETF TR | 12,500 | $435K | 0.0% | $34.78 | — | DIREXION 2X SHAR | 25461A858 |
| KVUE | KENVUE INC | 25,565 | $415K | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 2,520 | $409K | 0.0% | $146.37 | +12.9% | COM | 718172109 |
| GEV | GE VERNOVA INC | 662 | $407K | 0.0% | $477.53 | +26.8% | COM | 36828A101 |
| SPDW | SPDR INDEX SHS FDS | 9,375 | $401K | 0.0% | $31.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 23,567 | $401K | 0.0% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| BOND | PIMCO ETF TR | 4,249 | $397K | 0.0% | $98.81 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 785 | $392K | 0.0% | $415.54 | +7.8% | COM | 539830109 |
| MLPX | GLOBAL X FDS | 6,199 | $389K | 0.0% | $42.82 | — | GLB X MLP ENRG I | 37954Y293 |
| SYK | STRYKER CORPORATION | 1,037 | $383K | 0.0% | $292.13 | +31.6% | COM | 863667101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $377K | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 1,834 | $373K | 0.0% | $162.71 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 14,365 | $366K | 0.0% | $24.25 | -0.4% | COM | 717081103 |
| IXUS | ISHARES TR | 4,367 | $361K | 0.0% | $73.17 | — | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 3,494 | $355K | 0.0% | $74.32 | +26.6% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,884 | $353K | 0.0% | $51.43 | — | VAN FTSE DEV MKT | 921943858 |
| VMC | VULCAN MATLS CO | 1,111 | $342K | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| HYG | ISHARES TR | 4,180 | $339K | 0.0% | $76.65 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 1,113 | $331K | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,930 | $327K | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| VOT | VANGUARD INDEX FDS | 1,113 | $327K | 0.0% | $227.17 | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $326K | 0.0% | $188.41 | +1.6% | COM | 697435105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $323K | 0.0% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $323K | 0.0% | $568.66 | -18.3% | COM | 883556102 |
| T | AT&T INC | 11,375 | $321K | 0.0% | $24.58 | +14.2% | COM | 00206R102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,660 | $320K | 0.0% | $54.34 | — | US MID CP MLTFCT | 35473P884 |
| TJX | TJX COS INC NEW | 2,199 | $318K | 0.0% | $99.86 | +32.5% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $313K | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| ARCC | ARES CAPITAL CORP | 15,316 | $313K | 0.0% | $19.38 | +10.1% | COM | 04010L103 |
| ABT | ABBOTT LABS | 2,321 | $311K | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| PJAN | INNOVATOR ETFS TRUST | 6,685 | $306K | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $305K | 0.0% | $29.50 | -54.6% | COM CL A | 76954A103 |
| FNB | F N B CORP | 18,681 | $301K | 0.0% | $7.01 | +124.3% | COM | 302520101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $298K | 0.0% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,595 | $297K | 0.0% | $105.90 | +10.5% | COM | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $296K | 0.0% | $27.97 | — | INTL SCEQT ETF | 808524888 |
| MKL | MARKEL GROUP INC | 153 | $292K | 0.0% | $1500.13 | +30.7% | COM | 570535104 |
| PEP | PEPSICO INC | 2,082 | $292K | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| PAPR | INNOVATOR ETFS TRUST | 7,590 | $291K | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| INTC | INTEL CORP | 8,635 | $290K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| IWB | ISHARES TR | 787 | $288K | 0.0% | $298.22 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 2,189 | $287K | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,213 | $287K | 0.0% | $232.42 | -4.0% | COM | 907818108 |
| AFL | AFLAC INC | 2,558 | $286K | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| POCT | INNOVATOR ETFS TRUST | 6,606 | $285K | 0.0% | $31.95 | — | US EQTY PWR BUF | 45782C797 |
| CRM | SALESFORCE INC | 1,193 | $283K | 0.0% | $281.48 | -10.7% | COM | 79466L302 |
| NKE | NIKE INC | 3,991 | $278K | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| FTRE | FORTREA HLDGS INC | 31,710 | $267K | 0.0% | $29.59 | -74.1% | COMMON STOCK | 34965K107 |
| VRT | VERTIV HOLDINGS CO | 1,767 | $267K | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| CME | CME GROUP INC | 978 | $264K | 0.0% | $201.90 | +33.7% | COM | 12572Q105 |
| IYW | ISHARES TR | 1,329 | $260K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 913 | $258K | 0.0% | $279.68 | +2.5% | COM | 031162100 |
| COWZ | PACER FDS TR | 4,427 | $254K | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| IGSB | ISHARES TR | 4,720 | $250K | 0.0% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 1,437 | $246K | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 8,880 | $242K | 0.0% | $46.04 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 1,561 | $242K | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,317 | $242K | 0.0% | $160.41 | +20.5% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 503 | $241K | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| XPEV | XPENG INC | 10,284 | $241K | 0.0% | $35.80 | — | ADS | 98422D105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,490 | $233K | 0.0% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| AMAT | APPLIED MATLS INC | 1,119 | $229K | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,320 | $229K | 0.0% | $29.25 | — | COM | 293792107 |
| IJJ | ISHARES TR | 1,750 | $227K | 0.0% | $114.30 | — | S&P MC 400VL ETF | 464287705 |
| CB | CHUBB LIMITED | 798 | $225K | 0.0% | $242.07 | +13.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,655 | $225K | 0.0% | $98.88 | -10.4% | COM | 855244109 |
| EWJ | ISHARES INC | 2,744 | $220K | 0.0% | $64.25 | — | MSCI JPN ETF NEW | 46434G822 |
| RUN | SUNRUN INC | 12,345 | $213K | 0.0% | $7.86 | +70.2% | COM | 86771W105 |
| LRCX | LAM RESEARCH CORP | 1,575 | $211K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 1,476 | $208K | 0.0% | $133.30 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 436 | $207K | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,861 | $202K | 0.0% | $42.00 | — | FT VEST US EQT | 33740F748 |
| DNUT | KRISPY KREME INC | 46,000 | $178K | 0.0% | $3.48 | -1.0% | COM | 50101L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,150 | $174K | 0.0% | $8.75 | — | COM | 27829F108 |
| DNUT | KRISPY KREME INC | 45,000 | $174K | 0.0% | $3.48 | -1.0% | Call | 50101L106 |
| RXO | RXO INC | 10,010 | $154K | 0.0% | $15.16 | +6.3% | COMMON STOCK | 74982T103 |
| FLYX | FLYEXCLUSIVE INC | 28,200 | $139K | 0.0% | $3.05 | +12.1% | COM CL A | 343928107 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $139K | 0.0% | $13.21 | — | COMMON SHARES | 39818P799 |
| — | GABELLI CONV & INC SECS FD I | 31,694 | $131K | 0.0% | $4.13 | — | COM | 36240B109 |