Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.321B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 217,809 | $142M | 10.7% | $650.34 | $421.78 | +54.2% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 1,318,642 | $121M | 9.1% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| IJH | ISHARES TR | 908,796 | $61.37M | 4.6% | $67.53 | $56.84 | +18.8% | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 510,875 | $47.35M | 3.6% | $92.69 | $37.17 | +149.4% | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 656,127 | $45.76M | 3.5% | $69.75 | $55.66 | +25.3% | CORE MSCI EMKT | 46434G103 |
| DIVO | AMPLIFY ETF TR | 981,793 | $44.03M | 3.3% | $44.85 | $37.02 | +21.2% | CWP ENHANCED DIV | 032108409 |
| ISTB | ISHARES TR | 834,719 | $40.45M | 3.1% | $48.46 | $47.71 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| DFNM | DIMENSIONAL ETF TRUST | 739,735 | $35.46M | 2.7% | $47.93 | $47.74 | +0.4% | NATL MUN BD ETF | 25434V849 |
| UITB | VICTORY PORTFOLIOS II | 720,875 | $33.89M | 2.6% | $47.02 | $46.31 | +1.5% | CORE INTERMEDIAT | 92647N527 |
| IJR | ISHARES TR | 264,674 | $32.9M | 2.5% | $124.31 | $99.02 | +25.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 312,859 | $28.32M | 2.1% | $90.53 | $67.97 | +33.2% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 237,478 | $28.16M | 2.1% | $118.60 | $116.92 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 301,018 | $25.16M | 1.9% | $83.57 | $63.51 | +31.6% | CORE MSCI INTL | 46435G326 |
| MUNI | PIMCO ETF TR | 475,823 | $24.83M | 1.9% | $52.19 | $52.23 | -0.1% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 94,269 | $23.92M | 1.8% | $253.79 | $159.78 | +58.8% | COM | 037833100 |
| SHY | ISHARES TR | 207,071 | $17.1M | 1.3% | $82.57 | $82.77 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 92,575 | $16.15M | 1.2% | $174.40 | $112.96 | +54.4% | COM | 67066G104 |
| PTLC | PACER FDS TR | 307,495 | $16.13M | 1.2% | $52.46 | $38.62 | +35.9% | TRENDP US LAR CP | 69374H105 |
| HYG | ISHARES TR | 176,802 | $14.07M | 1.1% | $79.56 | $80.34 | -1.0% | IBOXX HI YD ETF | 464288513 |
| QQQI | NEOS ETF TRUST | 276,358 | $13.73M | 1.0% | $49.69 | $51.49 | -3.5% | NASDAQ 100 HIGH | 78433H675 |
| GBIL | GOLDMAN SACHS ETF TR | 133,676 | $13.39M | 1.0% | $100.19 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 118,521 | $12.62M | 1.0% | $106.50 | $105.19 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| MODL | VICTORY PORTFOLIOS II | 257,963 | $11.53M | 0.9% | $44.69 | $40.58 | +10.1% | VICTORYSHARES WE | 92647P126 |
| CARY | ANGEL OAK FUNDS TRUST | 540,604 | $11.23M | 0.8% | $20.77 | $20.43 | +1.7% | INCOME ETF | 03463K760 |
| TBIL | RBB FD INC | 224,867 | $11.21M | 0.8% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 228,988 | $10.78M | 0.8% | $47.08 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 27,460 | $10.16M | 0.8% | $370.17 | $320.72 | +15.4% | COM | 594918104 |
| PSEP | INNOVATOR ETFS TRUST | 229,345 | $9.876M | 0.7% | $43.06 | $31.16 | +38.2% | US EQTY PWR BUF | 45782C656 |
| KJAN | INNOVATOR ETFS TRUST | 221,463 | $9.24M | 0.7% | $41.72 | $32.36 | +28.9% | US SML CP PWR B | 45782C474 |
| EMXC | ISHARES INC | 106,197 | $8.353M | 0.6% | $78.66 | $52.18 | +50.8% | MSCI EMRG CHN | 46434G764 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 160,460 | $8.309M | 0.6% | $51.78 | $40.73 | +27.1% | FT VEST US EQT | 33740F862 |
| PTMC | PACER FDS TR | 224,935 | $8.226M | 0.6% | $36.57 | $33.51 | +9.1% | TRENDP US MID CP | 69374H204 |
| PTIN | PACER FDS TR | 252,645 | $8.216M | 0.6% | $32.52 | $26.80 | +21.3% | TRENDPILOT INTL | 69374H683 |
| MLPA | GLOBAL X FDS | 146,259 | $7.879M | 0.6% | $53.87 | $45.06 | +19.6% | GLBL X MLP ETF | 37954Y343 |
| SCHX | SCHWAB STRATEGIC TR | 298,832 | $7.662M | 0.6% | $25.64 | $21.03 | +21.9% | US LRG CAP ETF | 808524201 |
| HGER | HARBOR ETF TRUST | 238,344 | $7.391M | 0.6% | $31.01 | $24.25 | +27.9% | HARBOR COMMODITY | 41151J505 |
| PDEC | INNOVATOR ETFS TRUST | 168,601 | $7.166M | 0.5% | $42.50 | $35.95 | +18.2% | US EQTY PWR BUF | 45782C540 |
| GOOGL | ALPHABET INC | 24,124 | $6.937M | 0.5% | $287.56 | $127.82 | +125.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,209 | $6.916M | 0.5% | $208.27 | $165.02 | +26.2% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 148,446 | $6.824M | 0.5% | $45.97 | $35.86 | +28.2% | US EQTY PWR BUF | 45782C813 |
| VO | VANGUARD INDEX FDS | 22,650 | $6.505M | 0.5% | $287.17 * | $53.57 | +34.0% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,210 | $6.33M | 0.5% | $479.18 | $294.27 | +62.8% | CL B NEW | 084670702 |
| RUNN | STRATEGIC TRUST | 196,138 | $6.318M | 0.5% | $32.21 | $32.88 | -2.0% | RUNNING GWTH ETF | 48817R870 |
| TDVG | T ROWE PRICE ETF INC | 140,277 | $6.261M | 0.5% | $44.63 | $40.40 | +10.5% | PRICE DIV GRWT | 87283Q404 |
| CBTY | CALAMOS ETF TR | 317,010 | $6.256M | 0.5% | $19.73 | $22.98 | -14.1% | BITCOIN 80 SERIE | 12811T621 |
| LH | LABCORP HOLDINGS INC | 23,409 | $6.246M | 0.5% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,888 | $5.99M | 0.5% | $55.52 | $51.14 | +8.6% | NASDAQ EQT PREM | 46654Q203 |
| THIR | THOR FINL TECHNOLOGIES TR | 184,928 | $5.735M | 0.4% | $31.01 | $30.86 | +0.5% | INDEX ROTATION | 885155200 |
| AVGO | BROADCOM INC | 17,540 | $5.429M | 0.4% | $309.51 | $213.96 | +44.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,388 | $5.372M | 0.4% | $572.17 | $349.67 | +63.6% | CL A | 30303M102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 74,642 | $5.36M | 0.4% | $71.81 | $65.80 | +9.1% | EQUITY FOCUS ETF | 46654Q781 |
| VOO | VANGUARD INDEX FDS | 8,490 | $5.073M | 0.4% | $597.57 | $533.70 | +12.0% | S&P 500 ETF SHS | 922908363 |
| UAUG | INNOVATOR ETFS TRUST | 127,165 | $5.003M | 0.4% | $39.34 | $27.69 | +42.1% | US EQT ULTRA BF | 45782C672 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 91,406 | $5.002M | 0.4% | $54.72 | $41.11 | +33.1% | FT VEST US EQT | 33740U208 |
| GOOG | ALPHABET INC | 17,024 | $4.883M | 0.4% | $286.85 | $179.80 | +59.5% | CAP STK CL C | 02079K107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 144,080 | $4.851M | 0.4% | $33.67 | $34.74 | -3.1% | COM | 89214P109 |
| PTNQ | PACER FDS TR | 65,890 | $4.807M | 0.4% | $72.96 | $69.97 | +4.3% | TRENDPILOT 100 | 69374H303 |
| EOCT | INNOVATOR ETFS TRUST | 148,738 | $4.752M | 0.4% | $31.95 | $27.12 | +17.8% | EMERGING MKT PWR | 45782C623 |
| TSLA | TESLA INC | 12,688 | $4.717M | 0.4% | $371.75 | $288.47 | +28.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 10,341 | $4.45M | 0.3% | $430.29 | $182.23 | +136.1% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 49,614 | $4.401M | 0.3% | $88.70 | $85.59 | +3.6% | REAL ESTATE ETF | 922908553 |
| EJAN | INNOVATOR ETFS TRUST | 129,170 | $4.383M | 0.3% | $33.93 | $29.76 | +14.0% | EMRGNG MKT JAN | 45782C516 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 79,281 | $4.233M | 0.3% | $53.40 | $39.05 | +36.7% | FT VEST US EQT | 33740F847 |
| JPM | JPMORGAN CHASE & CO | 13,498 | $3.971M | 0.3% | $294.16 | $179.64 | +63.7% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 39,390 | $3.857M | 0.3% | $97.91 | $86.90 | +12.7% | STATE STREET SPD | 78464A409 |
| FMHI | FIRST TR EXCH TRADED FD III | 78,510 | $3.732M | 0.3% | $47.54 | $46.87 | +1.4% | MUNI HI INCM ETF | 33739P301 |
| MIAX | MIAMI INTL HLDGS INC | 86,960 | $3.384M | 0.3% | $38.92 | $41.20 | -5.5% | COM | 59356Q108 |
| XOM | EXXON MOBIL CORP | 17,588 | $2.984M | 0.2% | $169.66 | $86.83 | +95.4% | COM | 30231G102 |
| IWF | ISHARES TR | 6,968 | $2.971M | 0.2% | $426.38 * | $93.54 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 109,925 | $2.88M | 0.2% | $26.20 | $26.16 | +0.1% | MULTISECTOR BD | 72201R585 |
| UDEC | INNOVATOR ETFS TRUST | 71,598 | $2.781M | 0.2% | $38.84 | $36.59 | +6.2% | US EQTY ULTRA B | 45782C532 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,703 | $2.74M | 0.2% | $54.05 | $42.83 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 10,729 | $2.623M | 0.2% | $244.44 | $166.57 | +46.8% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,569 | $2.56M | 0.2% | $996.43 | $709.83 | +40.4% | COM | 22160K105 |
| WMT | WALMART INC | 18,938 | $2.354M | 0.2% | $124.28 | $71.82 | +73.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 3,214 | $2.242M | 0.2% | $697.62 * | $53.92 | +61.7% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 2,422 | $2.228M | 0.2% | $919.89 | $616.19 | +49.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,094 | $2.192M | 0.2% | $708.46 | $334.09 | +112.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 11,285 | $2.177M | 0.2% | $192.90 | $118.03 | +63.4% | COM | 75513E101 |
| V | VISA INC | 7,178 | $2.17M | 0.2% | $302.26 | $253.25 | +19.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,454 | $2.076M | 0.2% | $846.16 | $421.95 | +100.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,564 | $2.076M | 0.2% | $242.39 | $228.80 | +5.9% | COM | 459200101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 26,067 | $2.073M | 0.2% | $79.54 | $68.62 | +15.9% | U S TECH LEADERS | 46654Q732 |
| AMD | ADVANCED MICRO DEVICES INC | 10,008 | $2.036M | 0.2% | $203.43 | $154.60 | +31.6% | COM | 007903107 |
| ACIO | ETF SER SOLUTIONS | 47,522 | $1.994M | 0.2% | $41.96 | $39.32 | +6.7% | APTUS COLLRD INV | 26922A222 |
| ABBV | ABBVIE INC | 8,846 | $1.924M | 0.1% | $217.49 | $182.58 | +19.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,939 | $1.905M | 0.1% | $320.81 | $288.99 | +11.0% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 19,344 | $1.881M | 0.1% | $97.23 | $79.03 | +23.0% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 5,698 | $1.874M | 0.1% | $328.88 | $318.90 | +3.1% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 9,027 | $1.868M | 0.1% | $206.90 | $137.62 | +50.3% | COM | 166764100 |
| QQWZ | PACER FDS TR | 69,180 | $1.82M | 0.1% | $26.31 | $26.41 | -0.4% | PACER CASH COWZ | 69374H246 |
| CBTJ | CALAMOS ETF TR | 93,554 | $1.765M | 0.1% | $18.87 | $25.92 | -27.2% | CALAMOS BIT 80 S | 12811T720 |
| BAC | BANK AMERICA CORP | 36,050 | $1.757M | 0.1% | $48.75 | $38.36 | +27.1% | COM | 060505104 |
| MLPB | UBS AG LONDON BRANCH | 60,033 | $1.743M | 0.1% | $29.03 | $16.81 | +72.7% | ETRACS ALER MLP | 90274D382 |
| MU | MICRON TECHNOLOGY INC | 5,111 | $1.727M | 0.1% | $337.84 | $307.62 | +9.8% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,777 | $1.643M | 0.1% | $38.42 | $61.27 | -37.3% | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 10,967 | $1.562M | 0.1% | $142.43 | $114.12 | +24.8% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 11,925 | $1.562M | 0.1% | $130.94 | $101.26 | +29.3% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 6,258 | $1.552M | 0.1% | $248.00 | $208.85 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 12,269 | $1.476M | 0.1% | $120.29 | $84.68 | +42.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,146 | $1.402M | 0.1% | $653.21 | $430.61 | +51.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 9,430 | $1.362M | 0.1% | $144.45 | $145.52 | -0.7% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 14,300 | $1.261M | 0.1% | $88.16 | $47.67 | +84.9% | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 5,000 | $1.244M | 0.1% | $248.84 | $147.45 | +68.8% | RUS TP200 GR ETF | 464289438 |
| HCA | HCA HEALTHCARE INC | 2,617 | $1.238M | 0.1% | $473.24 | $395.11 | +19.8% | COM | 40412C101 |
| UMAR | INNOVATOR ETFS TRUST | 30,865 | $1.227M | 0.1% | $39.74 | $33.38 | +19.0% | US EQT ULTRA BF | 45782C375 |
| SPYD | SPDR SERIES TRUST | 26,000 | $1.184M | 0.1% | $45.52 | $40.45 | +12.5% | STATE STREET SPD | 78468R788 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 622 | $1.172M | 0.1% | $1884.66 | $961.29 | +96.1% | CL A | 31946M103 |
| TJX | TJX COS INC NEW | 7,071 | $1.129M | 0.1% | $159.70 | $134.44 | +18.8% | COM | 872540109 |
| TOTL | SSGA ACTIVE ETF TR | 28,414 | $1.129M | 0.1% | $39.73 | $39.79 | -0.2% | STATE STREET DOU | 78467V848 |
| SMMU | PIMCO ETF TR | 21,762 | $1.098M | 0.1% | $50.45 | $50.80 | -0.7% | SHTRM MUN BD ACT | 72201R874 |
| EFA | ISHARES TR | 11,265 | $1.094M | 0.1% | $97.13 | $77.21 | +25.8% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 37,600 | $1.093M | 0.1% | $29.08 | $23.76 | +22.4% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 7,398 | $1.088M | 0.1% | $147.11 | $153.81 | -4.4% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 4,273 | $1.071M | 0.1% | $250.58 | $152.59 | +64.2% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 3,772 | $1.07M | 0.1% | $283.76 | $256.71 | +10.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 13,741 | $1.045M | 0.1% | $76.05 | $64.93 | +17.1% | COM | 191216100 |
| UJAN | INNOVATOR ETFS TRUST | 24,425 | $1.038M | 0.1% | $42.51 | $36.66 | +16.0% | US EQT ULTRA BF | 45782C300 |
| JBBB | JANUS DETROIT STR TR | 22,245 | $1.037M | 0.1% | $46.61 | $48.91 | -4.7% | B-BBB CLO ETF | 47103U753 |
| MCD | MCDONALDS CORP | 3,309 | $1.028M | 0.1% | $310.79 | $277.61 | +12.0% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 4,747 | $1.014M | 0.1% | $213.66 | $139.17 | +53.5% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 20,079 | $1.008M | 0.1% | $50.20 | $36.51 | +37.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 3,506 | $1.006M | 0.1% | $287.00 | $246.45 | +16.5% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,012 | $1.005M | 0.1% | $499.66 | $448.14 | +11.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 1,043 | $1.003M | 0.1% | $961.71 | $1030.69 | -6.7% | COM | 09290D101 |
| IWD | ISHARES TR | 4,634 | $990K | 0.1% | $213.67 | $189.21 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,964 | $974K | 0.1% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| PRK | PARK NATL CORP | 5,937 | $970K | 0.1% | $163.45 | $134.70 | +21.3% | COM | 700658107 |
| LOW | LOWES COS INC | 4,105 | $970K | 0.1% | $236.28 | $218.07 | +8.3% | COM | 548661107 |
| IQLT | ISHARES TR | 20,410 | $944K | 0.1% | $46.23 | $34.92 | +32.4% | MSCI INTL QUALTY | 46434V456 |
| DE | DEERE & CO | 1,595 | $898K | 0.1% | $563.30 | $445.01 | +26.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,372 | $884K | 0.1% | $164.56 | $148.03 | +11.2% | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 9,111 | $876K | 0.1% | $96.15 | $104.00 | -7.5% | COM | 64110L106 |
| SLI | STANDARD LITHIUM LTD | 256,000 | $873K | 0.1% | $3.41 | $5.66 | -39.7% | COM | 853606101 |
| BSV | VANGUARD BD INDEX FDS | 11,105 | $871K | 0.1% | $78.41 | $79.61 | -1.5% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 11,188 | $868K | 0.1% | $77.59 | $57.87 | +34.1% | COM | 17275R102 |
| C | CITIGROUP INC | 7,475 | $848K | 0.1% | $113.41 | $90.24 | +25.7% | COM NEW | 172967424 |
| SLDP | SOLID POWER INC | 270,000 | $810K | 0.1% | $3.00 | $1.40 | +113.6% | CLASS A COM | 83422N105 |
| MSTR | STRATEGY INC | 6,420 | $801K | 0.1% | $124.80 | $282.71 | -55.9% | CL A NEW | 594972408 |
| MMM | 3M CO | 5,440 | $790K | 0.1% | $145.23 | $160.22 | -9.4% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 6,836 | $786K | 0.1% | $114.99 | $147.45 | -22.0% | COM | 09260D107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,200 | $780K | 0.1% | $650.34 | $421.78 | +54.2% | Put | 78462F103 |
| TFC | TRUIST FINL CORP | 16,706 | $768K | 0.1% | $45.97 | $41.29 | +11.3% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,249 | $768K | 0.1% | $146.28 | $152.46 | -4.1% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 4,146 | $755K | 0.1% | $182.18 | $141.73 | +28.5% | COM | 718546104 |
| GEV | GE VERNOVA INC | 850 | $742K | 0.1% | $872.90 | $529.97 | +64.7% | COM | 36828A101 |
| SPYI | NEOS ETF TRUST | 15,000 | $741K | 0.1% | $49.37 | $49.58 | -0.4% | NEOS S&P 500 HI | 78433H303 |
| SCHF | SCHWAB STRATEGIC TR | 29,846 | $739K | 0.1% | $24.75 | $17.61 | +40.6% | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 2,205 | $725K | 0.1% | $328.59 | $328.90 | -0.1% | COM | 863667101 |
| FCX | FREEPORT MCMORAN INC | 12,323 | $724K | 0.1% | $58.78 | $48.69 | +20.7% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 5,418 | $720K | 0.1% | $132.90 | $115.55 | +15.0% | STATE STREET TEC | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| RXO | RXO INC | 49,017 | $717K | 0.1% | $14.62 | $14.77 | -1.0% | COMMON STOCK | 74982T103 |
| AON | AON PLC | 2,216 | $715K | 0.1% | $322.78 | $310.47 | +4.0% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 1,992 | $710K | 0.1% | $356.21 | $284.89 | +25.0% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 3,352 | $708K | 0.1% | $211.31 | $188.11 | +12.3% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 2,700 | $707K | 0.1% | $261.92 | $206.00 | +27.1% | SMALL CP ETF | 922908751 |
| WSM | WILLIAMS SONOMA INC | 3,823 | $697K | 0.1% | $182.33 | $187.24 | -2.6% | COM | 969904101 |
| QUAL | ISHARES TR | 3,629 | $696K | 0.1% | $191.81 | $115.28 | +66.4% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 1,186 | $685K | 0.1% | $577.18 | $553.41 | +4.3% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,245 | $679K | 0.1% | $302.48 | $263.73 | +14.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,373 | $675K | 0.1% | $491.53 | $565.23 | -13.0% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,711 | $668K | 0.1% | $390.41 | $422.52 | -7.6% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 10,900 | $668K | 0.1% | $61.26 | $41.11 | +49.0% | STATE STREET ENE | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,000 | $662K | 0.1% | $82.75 | $83.81 | -1.3% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,034 | $643K | 0.0% | $64.08 | $55.99 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 4,131 | $642K | 0.0% | $155.29 | $147.84 | +5.0% | COM | 713448108 |
| SO | SOUTHERN CO | 6,587 | $636K | 0.0% | $96.52 | $86.02 | +12.2% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 3,926 | $629K | 0.0% | $160.32 | $196.41 | -18.4% | COM | 697435105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,145 | $627K | 0.0% | $47.72 | $17.27 | — | PHYSICAL GOLD AN | 85208R101 |
| NKE | NIKE INC | 11,633 | $614K | 0.0% | $52.82 | $61.70 | -14.4% | CL B | 654106103 |
| WFC | WELLS FARGO & CO | 7,675 | $611K | 0.0% | $79.61 | $58.52 | +36.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 989 | $598K | 0.0% | $604.39 | $461.35 | +31.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,739 | $591K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,715 | $589K | 0.0% | $343.22 | $344.64 | -0.4% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 1,694 | $579K | 0.0% | $341.79 | $219.27 | +55.9% | COM | 038222105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,000 | $574K | 0.0% | $33.77 | $33.76 | +0.0% | FT VEST LADDERED | 33740F755 |
| GLW | CORNING INC | 4,215 | $573K | 0.0% | $135.97 | $101.00 | +34.6% | COM | 219350105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 28,878 | $571K | 0.0% | $19.78 | $47.03 | -57.9% | COM NEW | 09175A206 |
| UNP | UNION PAC CORP | 2,338 | $567K | 0.0% | $242.62 | $230.22 | +5.4% | COM | 907818108 |
| MSFU | DIREXION SHARES ETF TRUST | 24,500 | $564K | 0.0% | $23.01 | $30.49 | -24.5% | DLY MSFT BULL 2X | 25461A866 |
| HON | HONEYWELL INTL INC | 2,475 | $559K | 0.0% | $226.03 | $195.55 | +15.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,128 | $549K | 0.0% | $89.59 | $91.07 | -1.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,615 | $541K | 0.0% | $96.38 | $107.92 | -10.7% | COM | 254687106 |
| DFUV | DIMENSIONAL ETF TRUST | 11,131 | $539K | 0.0% | $48.46 | $37.51 | +29.2% | US MKTWIDE VALUE | 25434V724 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,000 | $537K | 0.0% | $48.86 | $34.12 | +43.2% | US VALUE FACTR | 46641Q753 |
| DG | DOLLAR GEN CORP | 4,499 | $534K | 0.0% | $118.73 | $123.45 | -3.8% | COM | 256677105 |
| SPYV | SPDR SERIES TRUST | 9,440 | $534K | 0.0% | $56.58 | $43.37 | +30.5% | STATE STREET SPD | 78464A508 |
| IWB | ISHARES TR | 1,497 | $534K | 0.0% | $356.56 | $329.11 | +8.3% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,513 | $532K | 0.0% | $351.85 | $310.51 | +13.3% | COM | 031162100 |
| DOW | DOW HLDGS INC | 12,737 | $530K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,958 | $530K | 0.0% | $270.59 | $425.52 | -36.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 5,371 | $528K | 0.0% | $98.38 | $88.54 | +11.1% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 1,204 | $526K | 0.0% | $436.79 * | $79.17 | -8.1% | GROWTH ETF | 922908736 |
| HYMB | SPDR SERIES TRUST | 21,175 | $525K | 0.0% | $24.80 | $25.28 | -1.9% | STATE STREET SPD | 78464A284 |
| BAND | BANDWIDTH INC | 29,113 | $519K | 0.0% | $17.82 | $164.83 | -89.2% | COM CL A | 05988J103 |
| ABFL | ABACUS FCF ETF TR | 7,225 | $514K | 0.0% | $71.14 | $50.58 | +40.6% | ABACUS FCF LEADE | 89628W302 |
| NEE | NEXTERA ENERGY INC | 5,476 | $509K | 0.0% | $92.88 | $83.36 | +11.4% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,864 | $506K | 0.0% | $131.08 | $117.88 | +11.2% | COM | 025537101 |
| EIX | EDISON INTL | 6,855 | $502K | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| PFE | PFIZER INC | 17,693 | $497K | 0.0% | $28.08 | $24.49 | +14.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 7,523 | $496K | 0.0% | $65.99 | $44.07 | +49.7% | COM | 02209S103 |
| USRT | ISHARES TR | 8,332 | $493K | 0.0% | $59.19 | $55.05 | +7.5% | CRE U S REIT ETF | 464288521 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,000 | $493K | 0.0% | $41.06 | $40.78 | +0.7% | FT VEST U.S EQT | 33740F441 |
| EMR | EMERSON ELEC CO | 3,752 | $492K | 0.0% | $131.02 | $134.14 | -2.3% | COM | 291011104 |
| HEI | HEICO CORP NEW | 1,756 | $481K | 0.0% | $274.20 | $318.20 | -13.8% | COM | 422806109 |
| TRV | TRAVELERS COMPANIES INC | 1,634 | $477K | 0.0% | $291.68 | $287.66 | +1.4% | COM | 89417E109 |
| POCT | INNOVATOR ETFS TRUST | 11,049 | $476K | 0.0% | $43.11 | $36.37 | +18.5% | US EQTY PWR BUF | 45782C797 |
| BKNG | BOOKING HOLDINGS INC | 113 | $476K | 0.0% | $4210.33 * | $3043.61 | -94.5% | COM | 09857L108 |
| MLPX | GLOBAL X FDS | 6,430 | $475K | 0.0% | $73.94 | $41.82 | +76.8% | GLB X MLP ENRG I | 37954Y293 |
| IXUS | ISHARES TR | 5,419 | $470K | 0.0% | $86.64 | $73.26 | +18.3% | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 999 | $461K | 0.0% | $460.99 | $530.55 | -13.1% | COM NEW | 46120E602 |
| EVER | EVERQUOTE INC | 29,507 | $455K | 0.0% | $15.42 | $14.69 | +5.0% | COM CL A | 30041R108 |
| DVN | DEVON ENERGY CORP NEW | 8,900 | $448K | 0.0% | $50.32 | $35.69 | +41.0% | COM | 25179M103 |
| IWX | ISHARES TR | 4,800 | $445K | 0.0% | $92.67 | $65.78 | +40.9% | RUS TP200 VL ETF | 464289420 |
| AGG | ISHARES TR | 4,460 | $443K | 0.0% | $99.27 | $99.20 | +0.1% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 3,176 | $443K | 0.0% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| ASML | ASML HLDG NV | 325 | $429K | 0.0% | $1320.83 | $1102.55 | +19.8% | N Y REGISTRY SHS | N07059210 |
| SPDW | SPDR INDEX SHS FDS | 9,375 | $428K | 0.0% | $45.65 | $32.58 | +40.1% | STATE STREET SPD | 78463X889 |
| BOND | PIMCO ETF TR | 4,621 | $426K | 0.0% | $92.29 | $99.76 | -7.5% | ACTIVE BD ETF | 72201R775 |
| UBER | UBER TECHNOLOGIES INC | 5,822 | $419K | 0.0% | $71.93 | $77.31 | -7.0% | COM | 90353T100 |
| BALT | INNOVATOR ETFS TRUST | 12,500 | $418K | 0.0% | $33.47 | $32.47 | +3.1% | DEFINED WLT SHLD | 45783Y855 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $417K | 0.0% | $41.69 | $40.43 | +3.1% | FT VEST U.S EQT | 33740F482 |
| SLB | SLB LIMITED | 7,992 | $411K | 0.0% | $51.39 | $36.58 | +40.5% | COM STK | 806857108 |
| QYLD | GLOBAL X FDS | 23,567 | $404K | 0.0% | $17.15 | $17.74 | -3.3% | NASDAQ 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS INTL INC | 2,429 | $402K | 0.0% | $165.32 | $147.39 | +12.2% | COM | 718172109 |
| FIX | COMFORT SYS USA INC | 289 | $399K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| KLAC | KLA CORP | 265 | $390K | 0.0% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| LIN | LINDE PLC | 759 | $376K | 0.0% | $495.76 | $466.55 | +6.3% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 11,081 | $372K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 480 | $371K | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $368K | 0.0% | $61.32 | $42.08 | +45.7% | US QUALTY FCTR | 46641Q761 |
| CEG | CONSTELLATION ENERGY CORP | 1,290 | $360K | 0.0% | $279.25 | $360.17 | -22.5% | COM | 21037T109 |
| Q | QNITY ELECTRONICS INC | 3,113 | $359K | 0.0% | $115.38 | $88.33 | +30.6% | COMMON STOCK | 74743L100 |
| CB | CHUBB LTD SWITZ | 1,084 | $353K | 0.0% | $325.93 | $261.27 | +24.7% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 1,165 | $352K | 0.0% | $302.25 | $289.26 | +4.5% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 1,781 | $349K | 0.0% | $196.21 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| AMZU | DIREXION SHARES ETF TRUST | 13,000 | $349K | 0.0% | $26.86 | $36.49 | -26.4% | DLY AMZN BULL 2X | 25461A858 |
| CRWV | COREWEAVE INC | 4,500 | $349K | 0.0% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| PCG | PG&E CORP | 19,663 | $345K | 0.0% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| EYLD | CAMBRIA ETF TR | 8,284 | $343K | 0.0% | $41.41 | $34.53 | +19.9% | EMRG SHAREHLDR | 132061706 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 863 | $338K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| SHW | SHERWIN WILLIAMS CO | 1,045 | $335K | 0.0% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| NPFI | NUSHARES ETF TR | 13,000 | $335K | 0.0% | $25.77 | $26.18 | -1.6% | NUVEEN PFD & INC | 67092P771 |
| GRNY | TIDAL TRUST I | 13,950 | $333K | 0.0% | $23.87 | $24.91 | -4.2% | FUNDSTRAT GRANNY | 886364231 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,000 | $326K | 0.0% | $40.78 | $40.82 | -0.1% | FT VEST US EQT | 33740U661 |
| BND | VANGUARD BD INDEX FDS | 4,413 | $325K | 0.0% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MILLS INC | 8,727 | $325K | 0.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| FNB | F N B CORP | 19,179 | $321K | 0.0% | $16.72 | $7.27 | +129.9% | COM | 302520101 |
| PJAN | INNOVATOR ETFS TRUST | 6,900 | $318K | 0.0% | $46.13 | $38.55 | +19.7% | US EQTY PWR BUF | 45782C508 |
| DHR | DANAHER CORP DEL | 1,676 | $318K | 0.0% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| VST | VISTRA CORP | 2,110 | $317K | 0.0% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,825 | $317K | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,660 | $311K | 0.0% | $54.93 | $52.61 | +4.4% | US MID CP MLTFCT | 35473P884 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,500 | $311K | 0.0% | $18.82 | $18.98 | -0.9% | SPECTRUM PFD | 74255Y888 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 500 | $308K | 0.0% | $616.76 | $487.80 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,505 | $307K | 0.0% | $55.85 | $45.47 | +22.8% | FT VEST US EQT | 33740F763 |
| WDC | WESTERN DIGITAL CORP | 1,133 | $306K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| T | AT&T INC | 10,514 | $305K | 0.0% | $28.99 | $24.64 | +17.6% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,926 | $305K | 0.0% | $30.68 | $27.82 | +10.3% | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $304K | 0.0% | $46.74 | $31.45 | +48.6% | INTL SCEQT ETF | 808524888 |
| CRM | SALESFORCE INC | 1,617 | $302K | 0.0% | $186.67 | $268.61 | -30.5% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 4,810 | $302K | 0.0% | $62.75 | $89.12 | -29.6% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 1,415 | $300K | 0.0% | $212.22 | $202.35 | +4.9% | COM | 695156109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,370 | $297K | 0.0% | $125.13 | $82.91 | +50.9% | ACTIVEBETA US LG | 381430503 |
| NUE | NUCOR CORP | 1,724 | $292K | 0.0% | $169.10 | $151.32 | +11.7% | COM | 670346105 |
| EEM | ISHARES TR | 5,126 | $291K | 0.0% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 1,576 | $288K | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| MKL | MARKEL GROUP INC | 149 | $285K | 0.0% | $1914.07 | $1500.13 | +27.6% | COM | 570535104 |
| GM | GENERAL MTRS CO | 3,819 | $285K | 0.0% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 657 | $279K | 0.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 1,085 | $279K | 0.0% | $257.35 | $223.30 | +15.2% | MCAP GR IDXVIP | 922908538 |
| AZN | ASTRAZENECA PLC | 1,376 | $271K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MAS | MASCO CORP | 4,448 | $269K | 0.0% | $60.37 | $64.93 | -7.0% | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP | 4,091 | $266K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 1,364 | $265K | 0.0% | $194.14 | $161.69 | +20.1% | COM | 882508104 |
| INTC | INTEL CORP | 5,986 | $264K | 0.0% | $44.13 | $25.07 | +76.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,951 | $263K | 0.0% | $37.84 | $29.25 | — | COM | 293792107 |
| ITT | ITT INC | 1,372 | $261K | 0.0% | $190.53 | $190.32 | +0.1% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 1,959 | $259K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| LQDA | LIQUIDIA CORPORATION | 6,847 | $258K | 0.0% | $37.74 | $28.47 | +32.6% | COM NEW | 53635D202 |
| EOG | EOG RES INC | 1,750 | $253K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| APH | AMPHENOL CORP | 1,979 | $250K | 0.0% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557 | $249K | 0.0% | $446.73 | $431.03 | +3.6% | COM | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,896 | $248K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,926 | $248K | 0.0% | $50.33 | $51.53 | -2.3% | FT VEST US EQT | 33740U307 |
| EXE | EXPAND ENERGY CORPORATION | 2,246 | $247K | 0.0% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| NVDA | NVIDIA CORPORATION | 1,400 | $244K | 0.0% | $174.40 | $112.96 | +54.4% | Put | 67066G104 |
| VMC | VULCAN MATLS CO | 896 | $244K | 0.0% | $272.30 | $283.75 | -4.0% | COM | 929160109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,400 | $244K | 0.0% | $38.11 | $38.35 | -0.6% | FT VEST U.S EQT | 33740U711 |
| JBHT | HUNT J B TRANS SVCS INC | 1,146 | $243K | 0.0% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| VIK | VIKING HOLDINGS LTD | 3,251 | $239K | 0.0% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| NEM | NEWMONT CORP | 2,191 | $237K | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 561 | $234K | 0.0% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| ABNB | AIRBNB INC | 1,850 | $234K | 0.0% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| BURL | BURLINGTON STORES INC | 713 | $232K | 0.0% | $325.38 | $306.26 | +6.2% | COM | 122017106 |
| IJJ | ISHARES TR | 1,750 | $232K | 0.0% | $132.50 | $103.27 | +28.3% | S&P MC 400VL ETF | 464287705 |
| FTI | TECHNIPFMC PLC | 3,347 | $231K | 0.0% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| QQQ | INVESCO QQQ TR | 400 | $231K | 0.0% | $577.18 | $553.41 | +4.3% | Put | 46090E103 |
| CME | CME GROUP INC | 779 | $230K | 0.0% | $295.35 | $203.54 | +45.1% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 1,053 | $229K | 0.0% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABORATORIES | 2,216 | $228K | 0.0% | $102.67 | $123.76 | -17.0% | COM | 002824100 |
| ADBE | ADOBE INC | 928 | $226K | 0.0% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,889 | $224K | 0.0% | $45.87 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,954 | $224K | 0.0% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| TSN | TYSON FOODS INC | 3,485 | $223K | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,139 | $223K | 0.0% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| TEL | TE CONNECTIVITY PLC | 1,063 | $222K | 0.0% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $221K | 0.0% | $20.89 | $13.21 | — | COMMON SHARES | 39818P799 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 653 | $221K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 1,476 | $219K | 0.0% | $148.09 | $126.69 | +16.9% | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 8,319 | $217K | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 889 | $217K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC | 3,238 | $215K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| XBIL | RBB FD INC | 4,300 | $215K | 0.0% | $50.03 | $50.11 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| CI | THE CIGNA GROUP | 806 | $215K | 0.0% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| MCK | MCKESSON CORP | 247 | $214K | 0.0% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| IWF | ISHARES TR | 500 | $213K | 0.0% | $426.40 * | $93.54 | +14.0% | Put | 464287614 |
| CNC | CENTENE CORP DEL | 6,466 | $212K | 0.0% | $32.74 | $41.00 | -20.2% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 613 | $212K | 0.0% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 310 | $211K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| UL | UNILEVER PLC | 3,679 | $210K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| IGSB | ISHARES TR | 3,930 | $207K | 0.0% | $52.56 | $50.12 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 2,836 | $204K | 0.0% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,545 | $204K | 0.0% | $131.74 | $132.69 | -0.7% | COM | 64125C109 |
| DFAC | DIMENSIONAL ETF TRUST | 5,200 | $202K | 0.0% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| EME | EMCOR GROUP INC | 271 | $200K | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,150 | $166K | 0.0% | $8.66 | $8.75 | — | COM | 27829F108 |
| RUN | SUNRUN INC | 12,088 | $164K | 0.0% | $13.56 | $7.86 | +72.4% | COM | 86771W105 |
| VLY | VALLEY NATL BANCORP | 13,044 | $160K | 0.0% | $12.28 | $12.45 | -1.4% | COM | 919794107 |
| UNHG | THEMES ETF TR | 15,500 | $158K | 0.0% | $10.19 | $12.96 | -21.4% | LEVERAGE SHS 2X | 882927122 |
| DNUT | KRISPY KREME INC | 46,017 | $156K | 0.0% | $3.39 | $3.48 | -2.6% | COM | 50101L106 |
| FTRE | FORTREA HLDGS INC | 15,841 | $149K | 0.0% | $9.42 | $29.59 | -68.2% | COMMON STOCK | 34965K107 |
| — | GABELLI CONV & INC SECS FD I | 23,194 | $99,271 | 0.0% | $4.28 | $4.13 | — | COM | 36240B109 |
| FLYX | FLYEXCLUSIVE INC | 28,200 | $63,732 | 0.0% | $2.26 | $3.05 | -25.9% | COM CL A | 343928107 |