Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.465B (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 | 216,949 | $162M | 11.1% | $746.77 | $421.78 | +77.1% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 1,518,042 | $139M | 9.5% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IJH | ISHARES TR | 942,760 | $72.7M | 5.0% | $77.11 | $57.43 | +34.3% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 668,096 | $55.35M | 3.8% | $82.84 | $56.09 | +47.7% | CORE MSCI EMKT | 46434G103 |
| DIVO | AMPLIFY ETF TR | 1,025,761 | $46.88M | 3.2% | $45.70 | $37.39 | +22.2% | CWP ENHANCED DIV | 032108409 |
| ISTB | ISHARES TR | 874,816 | $42.21M | 2.9% | $48.25 | $47.74 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| GLDM | WORLD GOLD TR | 516,616 | $41.03M | 2.8% | $79.42 | $37.75 | +110.4% | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 269,424 | $39.96M | 2.7% | $148.31 | $99.69 | +48.8% | CORE S&P SCP ETF | 464287804 |
| DFNM | DIMENSIONAL ETF TRUST | 776,501 | $37.53M | 2.6% | $48.34 | $47.77 | +1.2% | NATL MUN BD ETF | 25434V849 |
| UITB | VICTORY PORTFOLIOS II | 758,771 | $35.54M | 2.4% | $46.84 | $46.33 | +1.1% | CORE BD ETF | 92647N527 |
| IEFA | ISHARES TR | 316,152 | $30.53M | 2.1% | $96.58 | $68.26 | +41.5% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 252,032 | $29.6M | 2.0% | $117.45 | $116.96 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 312,873 | $27.85M | 1.9% | $89.01 | $64.46 | +38.1% | CORE MSCI INTL | 46435G326 |
| MUNI | PIMCO ETF TR | 505,308 | $26.58M | 1.8% | $52.60 | $52.24 | +0.7% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 91,740 | $26.55M | 1.8% | $289.36 | $159.78 | +81.1% | COM | 037833100 |
| SHY | ISHARES TR | 213,461 | $17.53M | 1.2% | $82.11 | $82.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| PTLC | PACER FDS TR | 299,162 | $17.43M | 1.2% | $58.26 | $38.62 | +50.9% | TRENDP US LAR CP | 69374H105 |
| QQQI | NEOS ETF TRUST | 292,422 | $16.61M | 1.1% | $56.79 | $51.68 | +9.9% | NASDAQ 100 HIGH | 78433H675 |
| HYG | ISHARES TR | 183,210 | $14.65M | 1.0% | $79.97 | $80.33 | -0.4% | IBOXX HI YD ETF | 464288513 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 290,410 | $13.63M | 0.9% | $46.94 | $47.34 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 67,175 | $13.44M | 0.9% | $200.09 | $112.96 | +77.1% | COM | 67066G104 |
| MODL | VICTORY PORTFOLIOS II | 261,184 | $13.31M | 0.9% | $50.97 | $40.69 | +25.3% | VICT WES U S ETF | 92647P126 |
| TBIL | RBB FD INC | 258,051 | $12.87M | 0.9% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| GBIL | GOLDMAN SACHS ETF TR | 126,202 | $12.64M | 0.9% | $100.16 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 114,114 | $12.15M | 0.8% | $106.47 | $105.19 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| CARY | ANGEL OAK FUNDS TRUST | 530,615 | $11.03M | 0.8% | $20.78 | $20.43 | +1.7% | INCOME ETF | 03463K760 |
| PSEP | INNOVATOR ETFS TRUST | 225,899 | $10.4M | 0.7% | $46.05 | $31.16 | +47.8% | US EQTY PWR BUF | 45782C656 |
| KJAN | INNOVATOR ETFS TRUST | 224,531 | $10.25M | 0.7% | $45.63 | $32.53 | +40.3% | US SML CP PWR B | 45782C474 |
| MSFT | MICROSOFT CORP | 26,738 | $9.974M | 0.7% | $373.02 | $320.72 | +16.3% | COM | 594918104 |
| PTMC | PACER FDS TR | 225,795 | $9.445M | 0.6% | $41.83 | $33.51 | +24.8% | TRENDP US MID CP | 69374H204 |
| PTIN | PACER FDS TR | 250,351 | $9.18M | 0.6% | $36.67 | $26.80 | +36.8% | TRENDPILOT INTL | 69374H683 |
| SCHX | SCHWAB STRATEGIC TR | 293,670 | $8.643M | 0.6% | $29.43 | $21.03 | +39.9% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 23,796 | $8.504M | 0.6% | $357.37 | $127.82 | +179.6% | CAP STK CL A | 02079K305 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 148,704 | $8.403M | 0.6% | $56.51 | $40.73 | +38.7% | FT VEST US EQT | 33740F862 |
| MLPA | GLOBAL X FDS | 155,692 | $8.264M | 0.6% | $53.08 | $45.59 | +16.4% | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 33,501 | $7.985M | 0.5% | $238.34 | $165.02 | +44.4% | COM | 023135106 |
| PDEC | INNOVATOR ETFS TRUST | 171,359 | $7.864M | 0.5% | $45.89 | $36.10 | +27.1% | US EQTY PWR BUF | 45782C540 |
| EMXC | ISHARES INC | 76,786 | $7.855M | 0.5% | $102.30 | $52.18 | +96.1% | MSCI EMRG CHN | 46434G764 |
| CBTJ | CALAMOS ETF TR | 450,072 | $7.77M | 0.5% | $17.26 | $20.60 | -16.2% | CALAMOS BIT 80 S | 12811T720 |
| HGER | HARBOR ETF TRUST | 259,747 | $7.621M | 0.5% | $29.34 | $24.84 | +18.1% | COMM ALL WEA ETF | 41151J505 |
| PJUL | INNOVATOR ETFS TRUST | 141,059 | $6.885M | 0.5% | $48.81 | $35.86 | +36.1% | US EQTY PWR BUF | 45782C813 |
| THIR | THOR FINL TECHNOLOGIES TR | 196,153 | $6.767M | 0.5% | $34.50 | $30.99 | +11.3% | INDEX ROTATION | 885155200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,468 | $6.739M | 0.5% | $500.37 | $297.84 | +68.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 81,658 | $6.579M | 0.4% | $80.57 | $70.88 | +13.7% | MID CAP ETF | 922908629 |
| LH | LABCORP HOLDINGS INC | 23,357 | $6.54M | 0.4% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100,903 | $6.202M | 0.4% | $61.46 | $51.14 | +20.2% | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 17,417 | $6.154M | 0.4% | $353.32 | $183.81 | +92.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,479 | $6.087M | 0.4% | $580.91 | $166.08 | +249.8% | COM | 007903107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 75,077 | $6.031M | 0.4% | $80.33 | $65.80 | +22.1% | EQUITY FOCUS ETF | 46654Q781 |
| VOO | VANGUARD INDEX FDS | 8,510 | $5.845M | 0.4% | $686.85 | $533.70 | +28.7% | S&P 500 ETF SHS | 922908363 |
| PTNQ | PACER FDS TR | 63,893 | $5.664M | 0.4% | $88.65 | $69.97 | +26.7% | TRENDPILOT 100 | 69374H303 |
| AVGO | BROADCOM INC | 14,913 | $5.633M | 0.4% | $377.75 | $213.96 | +76.6% | COM | 11135F101 |
| TSLA | TESLA INC | 13,233 | $5.566M | 0.4% | $420.60 | $292.96 | +43.6% | COM | 88160R101 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 112,033 | $5.493M | 0.4% | $49.03 | $40.40 | +21.4% | PRICE DIV GRWT | 87283Q404 |
| UAUG | INNOVATOR ETFS TRUST | 127,626 | $5.371M | 0.4% | $42.08 | $27.69 | +52.0% | US EQT ULTRA BF | 45782C672 |
| RUNN | STRATEGIC TRUST | 160,923 | $5.213M | 0.4% | $32.40 | $32.88 | -1.5% | RUNNING GWTH ETF | 48817R870 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 142,128 | $5.151M | 0.4% | $36.24 | $34.74 | +4.3% | COM | 89214P109 |
| VNQ | VANGUARD INDEX FDS | 53,333 | $5.143M | 0.4% | $96.43 | $86.29 | +11.8% | REAL ESTATE ETF | 922908553 |
| EOCT | INNOVATOR ETFS TRUST | 147,234 | $5.029M | 0.3% | $34.16 | $27.12 | +25.9% | EMERGING MKT PWR | 45782C623 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 82,436 | $4.822M | 0.3% | $58.49 | $39.74 | +47.2% | FT VEST US EQT | 33740F847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 80,208 | $4.776M | 0.3% | $59.54 | $41.11 | +44.8% | FT VEST US EQT | 33740U208 |
| EJAN | INNOVATOR ETFS TRUST | 132,021 | $4.752M | 0.3% | $36.00 | $29.89 | +20.4% | EMRGNG MKT JAN | 45782C516 |
| JPM | JPMORGAN CHASE & CO | 13,232 | $4.331M | 0.3% | $327.33 | $179.64 | +82.2% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 3,632 | $4.192M | 0.3% | $1154.29 | $307.62 | +275.2% | COM | 595112103 |
| FMHI | FIRST TR EXCH TRADED FD III | 77,605 | $3.763M | 0.3% | $48.49 | $46.87 | +3.5% | MUNI HI INCM ETF | 33739P301 |
| SPYG | SPDR SERIES TRUST | 31,522 | $3.751M | 0.3% | $118.99 | $86.90 | +36.9% | ST STR P500GRW | 78464A409 |
| META | META PLATFORMS INC | 6,271 | $3.532M | 0.2% | $563.29 | $349.67 | +61.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 27,468 | $3.411M | 0.2% | $124.17 | $113.70 | +9.2% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 3,186 | $3.393M | 0.2% | $1064.90 | $349.81 | +204.4% | COM | 149123101 |
| GLD | SPDR GOLD TR | 9,089 | $3.348M | 0.2% | $368.38 | $182.23 | +102.2% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 25,692 | $3.071M | 0.2% | $119.52 | $102.54 | +16.6% | INF TECH ETF | 92204A702 |
| UDEC | INNOVATOR ETFS TRUST | 71,935 | $2.998M | 0.2% | $41.68 | $36.59 | +13.9% | US EQTY ULTRA B | 45782C532 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,206 | $2.997M | 0.2% | $59.69 | $42.83 | +39.4% | FTSE EMR MKT ETF | 922042858 |
| QQWZ | PACER FDS TR | 101,068 | $2.973M | 0.2% | $29.41 | $26.87 | +9.4% | PACER CASH COWZ | 69374H246 |
| MIAX | MIAMI INTL HLDGS INC | 78,902 | $2.932M | 0.2% | $37.16 | $41.20 | -9.8% | COM | 59356Q108 |
| LLY | ELI LILLY & CO | 2,439 | $2.926M | 0.2% | $1199.59 | $616.19 | +94.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 10,383 | $2.637M | 0.2% | $253.97 | $166.57 | +52.5% | COM | 478160104 |
| GRNY | TIDAL TRUST I | 93,647 | $2.589M | 0.2% | $27.65 | $26.35 | +4.9% | FUND GRAN US ETF | 886364231 |
| BAC | BANK OF AMER CORP | 42,943 | $2.447M | 0.2% | $56.98 | $40.74 | +39.9% | COM | 060505104 |
| V | VISA INC | 7,030 | $2.412M | 0.2% | $343.11 | $253.25 | +35.5% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 2,571 | $2.405M | 0.2% | $935.47 | $709.83 | +31.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,372 | $2.399M | 0.2% | $1011.18 | $421.95 | +139.7% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 5,092 | $2.207M | 0.2% | $433.33 | $150.31 | +188.3% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 5,930 | $2.194M | 0.1% | $370.04 | $288.99 | +28.0% | TOTAL STK MKT | 922908769 |
| NPFI | NUSHARES ETF TR | 83,617 | $2.186M | 0.1% | $26.15 | $26.05 | +0.4% | NUVE PFD INC ETF | 67092P771 |
| RTX | RTX CORPORATION | 11,424 | $2.167M | 0.1% | $189.73 | $118.82 | +59.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,662 | $2.155M | 0.1% | $281.22 | $228.80 | +22.9% | COM | 459200101 |
| WMT | WALMART INC | 17,969 | $2.035M | 0.1% | $113.26 | $71.82 | +57.7% | COM | 931142103 |
| IWR | ISHARES TR | 18,394 | $2.029M | 0.1% | $110.32 | $79.03 | +39.6% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 5,638 | $1.989M | 0.1% | $352.71 | $318.90 | +10.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,862 | $1.978M | 0.1% | $251.64 | $182.58 | +37.8% | COM | 00287Y109 |
| ITOT | ISHARES TR | 11,516 | $1.892M | 0.1% | $164.27 | $116.24 | +41.3% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 13,533 | $1.89M | 0.1% | $139.63 | $67.48 | +106.9% | COM | 458140100 |
| BAND | BANDWIDTH INC | 29,113 | $1.843M | 0.1% | $63.30 | $164.83 | -61.6% | COM CL A | 05988J103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 16,254 | $1.813M | 0.1% | $111.55 | $68.62 | +62.6% | U S TEC LEA ETF | 46654Q732 |
| CVX | CHEVRON CORPORATION | 10,908 | $1.808M | 0.1% | $165.76 | $145.98 | +13.5% | COM | 166764100 |
| GE | GE AEROSPACE | 4,811 | $1.798M | 0.1% | $373.74 | $268.89 | +39.0% | COM NEW | 369604301 |
| MLPB | UBS AG LONDON BRANCH | 59,955 | $1.727M | 0.1% | $28.80 | $16.81 | +71.3% | ETRACS ALER MLP | 90274D382 |
| PYLD | PIMCO ETF TR | 65,055 | $1.725M | 0.1% | $26.52 | $26.16 | +1.4% | MULTISECTOR BD | 72201R585 |
| IVV | ISHARES TR | 2,182 | $1.634M | 0.1% | $748.89 | $435.52 | +72.0% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 12,579 | $1.616M | 0.1% | $128.50 | $85.48 | +50.3% | COM | 58933Y105 |
| DBMF | LITMAN GREGORY FDS TR | 51,501 | $1.576M | 0.1% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| CSCO | CISCO SYS INC | 13,388 | $1.573M | 0.1% | $117.46 | $65.55 | +79.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 12,184 | $1.542M | 0.1% | $126.58 | $101.79 | +24.4% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,260 | $1.473M | 0.1% | $33.29 | $60.58 | -45.1% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 4,890 | $1.469M | 0.1% | $300.45 | $208.85 | +43.9% | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 5,000 | $1.453M | 0.1% | $290.62 | $147.45 | +97.1% | RUS TP200 GR ETF | 464289438 |
| VRT | VERTIV HOLDINGS CO | 4,316 | $1.445M | 0.1% | $334.82 | $154.23 | +117.1% | COM CL A | 92537N108 |
| ACIO | ETF SER SOLUTIONS | 29,740 | $1.372M | 0.1% | $46.14 | $39.32 | +17.4% | APTUS COLLRD INV | 26922A222 |
| ORCL | ORACLE CORP | 9,233 | $1.353M | 0.1% | $146.55 | $159.26 | -8.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 9,099 | $1.334M | 0.1% | $146.65 | $145.52 | +0.8% | COM | 742718109 |
| GEV | GE VERNOVA INC | 1,121 | $1.317M | 0.1% | $1174.86 | $648.60 | +81.1% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 3,846 | $1.312M | 0.1% | $341.02 | $196.41 | +73.6% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 36,300 | $1.312M | 0.1% | $36.13 | $23.76 | +52.1% | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 1,810 | $1.309M | 0.1% | $723.00 | $234.79 | +207.9% | COM | 038222105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 622 | $1.294M | 0.1% | $2080.79 | $961.29 | +116.5% | CL A | 31946M103 |
| GLW | CORNING INC | 5,053 | $1.291M | 0.1% | $255.43 | $114.42 | +123.2% | COM | 219350105 |
| UMAR | INNOVATOR ETFS TRUST | 30,365 | $1.283M | 0.1% | $42.25 | $33.38 | +26.5% | US EQT ULTRA BF | 45782C375 |
| KLAC | KLA CORP | 4,077 | $1.23M | 0.1% | $301.71 | $1480.38 | -79.6% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 5,829 | $1.219M | 0.1% | $209.04 | $151.95 | +37.6% | COM NEW | 617446448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500 | $1.12M | 0.1% | $746.77 | $421.78 | +77.1% | Put | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,688 | $1.117M | 0.1% | $415.63 | $410.62 | +1.2% | COM | 91324P102 |
| IWD | ISHARES TR | 4,594 | $1.114M | 0.1% | $242.43 | $189.21 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 3,534 | $1.112M | 0.1% | $314.59 | $246.45 | +27.6% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 14,705 | $1.11M | 0.1% | $75.51 | $48.70 | +55.1% | ISHARES NEW | 464285204 |
| SNTH | TIDAL TRUST III | 36,804 | $1.094M | 0.1% | $29.73 | $29.15 | +2.0% | MRP SYNTHEQUITY | 45259A548 |
| SMMU | PIMCO ETF TR | 21,662 | $1.094M | 0.1% | $50.50 | $50.80 | -0.6% | SHTRM MUN BD ACT | 72201R874 |
| PRK | PARK NATL CORP | 5,937 | $1.086M | 0.1% | $182.99 | $134.70 | +35.8% | COM | 700658107 |
| KO | COCA COLA CO | 13,307 | $1.081M | 0.1% | $81.27 | $64.93 | +25.2% | COM | 191216100 |
| SPYD | SPDR SERIES TRUST | 22,500 | $1.073M | 0.1% | $47.71 | $40.45 | +18.0% | ST STR SP500DIV | 78468R788 |
| C | CITIGROUP INC | 7,585 | $1.062M | 0.1% | $139.96 | $90.82 | +54.1% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,379 | $1.052M | 0.1% | $763.14 | $422.52 | +80.6% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 6,924 | $1.049M | 0.1% | $151.50 | $134.44 | +12.7% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,522 | $1.049M | 0.1% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| TOTL | SSGA ACTIVE ETF TR | 26,492 | $1.046M | 0.1% | $39.47 | $39.79 | -0.8% | ST STR TOTAL ETF | 78467V848 |
| HCA | HCA HEALTHCARE INC | 2,562 | $999K | 0.1% | $389.89 | $395.11 | -1.3% | COM | 40412C101 |
| WFC | WELLS FARGO & CO | 12,037 | $995K | 0.1% | $82.64 | $66.44 | +24.4% | COM | 949746101 |
| DE | DEERE & CO | 1,562 | $991K | 0.1% | $634.33 | $445.01 | +42.5% | COM | 244199105 |
| BLK | BLACKROCK INC | 1,023 | $984K | 0.1% | $961.56 | $1030.69 | -6.7% | COM | 09290D101 |
| LOW | LOWES COS INC | 4,442 | $979K | 0.1% | $220.49 | $218.76 | +0.8% | COM | 548661107 |
| ILF | ISHARES TR | 28,947 | $977K | 0.1% | $33.75 | $35.44 | -4.8% | LATN AMER 40 ETF | 464287390 |
| UJAN | INNOVATOR ETFS TRUST | 21,230 | $962K | 0.1% | $45.33 | $36.66 | +23.7% | US EQT ULTRA BF | 45782C300 |
| WDC | WESTERN DIGITAL CORP | 1,491 | $952K | 0.1% | $638.72 | $315.08 | +102.7% | COM | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 4,993 | $951K | 0.1% | $190.52 | $115.55 | +64.9% | ST STR TECHN ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,840 | $945K | 0.1% | $513.60 | $448.14 | +14.6% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 1,283 | $924K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| SLI | STANDARD LITHIUM CORP | 331,000 | $910K | 0.1% | $2.75 | $5.20 | -47.1% | COM | 853606101 |
| IQLT | ISHARES TR | 18,281 | $906K | 0.1% | $49.55 | $34.92 | +41.9% | MSCI INTL QUALTY | 46434V456 |
| ALAB | ASTERA LABS INC | 1,860 | $898K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,776 | $880K | 0.1% | $42.34 | $36.86 | +14.9% | COM | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 13,835 | $870K | 0.1% | $62.89 | $50.39 | +24.8% | CL B | 35671D857 |
| BSV | VANGUARD BD INDEX FDS | 11,105 | $865K | 0.1% | $77.91 | $79.61 | -2.1% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 8,240 | $856K | 0.1% | $103.88 | $77.21 | +34.5% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,151 | $848K | 0.1% | $736.40 | $553.41 | +33.1% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 16,625 | $828K | 0.1% | $49.82 | $41.29 | +20.7% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 29,846 | $827K | 0.1% | $27.70 | $17.61 | +57.3% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 2,700 | $818K | 0.1% | $303.12 | $206.00 | +47.1% | SMALL CP ETF | 922908751 |
| RXO | RXO INC | 29,508 | $814K | 0.1% | $27.59 | $14.77 | +86.8% | COMMON STOCK | 74982T103 |
| SNDK | SANDISK CORP | 356 | $809K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SPYI | NEOS ETF TRUST | 15,000 | $796K | 0.1% | $53.09 | $49.58 | +7.1% | NEOS S&P 500 HI | 78433H303 |
| CAH | CARDINAL HEALTH INC | 3,326 | $790K | 0.1% | $237.56 | $188.11 | +26.3% | COM | 14149Y108 |
| QUAL | ISHARES TR | 3,539 | $777K | 0.1% | $219.43 | $115.28 | +90.3% | MSCI USA QLT FCT | 46432F339 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 791 | $763K | 0.1% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| WSM | WILLIAMS SONOMA INC | 3,273 | $763K | 0.1% | $233.10 | $187.24 | +24.5% | COM | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 2,740 | $741K | 0.1% | $270.31 | $277.61 | -2.6% | COM | 580135101 |
| MMM | 3M CO | 4,509 | $730K | 0.0% | $161.91 | $160.22 | +1.1% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 6,198 | $729K | 0.0% | $117.67 | $147.45 | -20.2% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,173 | $725K | 0.0% | $71.25 | $56.18 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 4,281 | $724K | 0.0% | $169.05 | $142.69 | +18.5% | COM | 718546104 |
| AON | AON PLC | 2,163 | $717K | 0.0% | $331.69 | $310.47 | +6.8% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 2,079 | $703K | 0.0% | $338.25 | $263.73 | +28.3% | COM | 025816109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,050 | $683K | 0.0% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| DFUV | DIMENSIONAL ETF TRUST | 12,223 | $672K | 0.0% | $55.01 | $38.85 | +41.6% | US MKTWIDE VALUE | 25434V724 |
| NEE | NEXTERA ENERGY INC | 7,660 | $672K | 0.0% | $87.77 | $85.38 | +2.8% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,000 | $661K | 0.0% | $82.65 | $83.81 | -1.4% | INT-TERM CORP | 92206C870 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,000 | $645K | 0.0% | $58.64 | $34.12 | +71.8% | US VALUE FACTR | 46641Q753 |
| UNP | UNION PAC CORP | 2,342 | $637K | 0.0% | $272.00 | $230.22 | +18.1% | COM | 907818108 |
| JBBB | JANUS DETROIT STR TR | 13,360 | $633K | 0.0% | $47.35 | $48.91 | -3.2% | B-BBB CLO ETF | 47103U753 |
| HEI | HEICO CORP NEW | 1,749 | $623K | 0.0% | $356.19 | $318.20 | +11.9% | COM | 422806109 |
| VUG | VANGUARD INDEX FDS | 7,224 | $622K | 0.0% | $86.14 | $83.31 | +3.4% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 1,514 | $620K | 0.0% | $409.50 | $329.87 | +24.1% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 6,030 | $616K | 0.0% | $102.19 | $91.07 | +12.2% | COM | 855244109 |
| SITM | SITIME CORP | 825 | $615K | 0.0% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| UPS | UNITED PARCEL SVCS INC | 5,702 | $613K | 0.0% | $107.50 | $89.44 | +20.2% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,212 | $608K | 0.0% | $501.36 | $565.23 | -11.3% | COM | 883556102 |
| ABFL | ABACUS FCF ETF TR | 7,049 | $605K | 0.0% | $85.86 | $50.58 | +69.7% | LEADERS ETF | 89628W302 |
| ASML | ASML HLDG NV | 300 | $597K | 0.0% | $1989.44 | $1102.55 | +80.4% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,890 | $592K | 0.0% | $313.16 | $284.89 | +9.9% | COM | 31428X106 |
| NFLX | NETFLIX INC. | 8,265 | $590K | 0.0% | $71.40 | $104.00 | -31.3% | COM | 64110L106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,100 | $588K | 0.0% | $36.53 | $33.76 | +8.2% | FT LADD BUFF ETF | 33740F755 |
| XLE | SELECT SECTOR SPDR TR | 10,900 | $579K | 0.0% | $53.11 | $41.11 | +29.2% | ST STR ENERG ETF | 81369Y506 |
| SPYV | SPDR SERIES TRUST | 9,506 | $578K | 0.0% | $60.79 | $43.37 | +40.2% | ST STR P500VAL | 78464A508 |
| SO | SOUTHERN CO | 6,020 | $576K | 0.0% | $95.71 | $86.02 | +11.3% | COM | 842587107 |
| BE | BLOOM ENERGY CORP | 1,901 | $575K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| GD | GENERAL DYNAMICS CORP | 1,617 | $573K | 0.0% | $354.24 | $344.64 | +2.8% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 1,801 | $567K | 0.0% | $314.84 | $328.90 | -4.3% | COM | 863667101 |
| CBRS | CEREBRAS SYSTEMS INC | 2,546 | $563K | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| MO | ALTRIA GROUP INC | 7,763 | $559K | 0.0% | $71.95 | $44.86 | +60.4% | COM | 02209S103 |
| USRT | ISHARES TR | 8,332 | $554K | 0.0% | $66.45 | $55.05 | +20.7% | CRE U S REIT ETF | 464288521 |
| HYMB | SPDR SERIES TRUST | 21,710 | $552K | 0.0% | $25.44 | $25.28 | +0.6% | ST NUVE HIGH ETF | 78464A284 |
| IXUS | ISHARES TR | 5,733 | $547K | 0.0% | $95.45 | $74.40 | +28.3% | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 3,777 | $541K | 0.0% | $143.15 | $134.14 | +6.7% | COM | 291011104 |
| AMGN | AMGEN INC | 1,479 | $536K | 0.0% | $362.12 | $310.51 | +16.6% | COM | 031162100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,235 | $532K | 0.0% | $40.23 | $17.27 | — | PHYSICAL GOLD AN | 85208R101 |
| FIX | COMFORT SYS USA INC | 267 | $529K | 0.0% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,838 | $525K | 0.0% | $136.81 | $117.88 | +16.1% | COM | 025537101 |
| POCT | INNOVATOR ETFS TRUST | 11,274 | $523K | 0.0% | $46.41 | $36.55 | +27.0% | US EQTY PWR BUF | 45782C797 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,000 | $516K | 0.0% | $43.04 | $40.78 | +5.5% | FT VEST U.S EQT | 33740F441 |
| Q | QNITY ELECTRONICS INC | 3,113 | $508K | 0.0% | $163.31 | $88.33 | +84.9% | COMMON STOCK | 74743L100 |
| PFE | PFIZER INC | 21,003 | $506K | 0.0% | $24.08 | $24.76 | -2.7% | COM | 717081103 |
| IWX | ISHARES TR | 4,800 | $505K | 0.0% | $105.16 | $65.78 | +59.9% | RUS TP200 VL ETF | 464289420 |
| PM | PHILIP MORRIS INTL INC | 2,740 | $496K | 0.0% | $180.89 | $150.35 | +20.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,135 | $494K | 0.0% | $96.25 | $107.92 | -10.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,640 | $489K | 0.0% | $298.07 | $181.17 | +64.5% | COM | 882508104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,435 | $488K | 0.0% | $57.89 | $53.96 | +7.3% | US MID CP MLTFCT | 35473P884 |
| TRV | TRAVELERS COMPANIES INC | 1,473 | $486K | 0.0% | $330.12 | $287.66 | +14.8% | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES | 5,289 | $480K | 0.0% | $90.74 | $104.89 | -13.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,305 | $479K | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 936 | $477K | 0.0% | $509.46 | $461.35 | +10.4% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 9,375 | $472K | 0.0% | $50.39 | $32.58 | +54.7% | ST STR PO EX ETF | 78463X889 |
| MLPX | GLOBAL X FDS | 6,405 | $472K | 0.0% | $73.66 | $41.82 | +76.1% | GLB X MLP ENRG I | 37954Y293 |
| ISRG | INTUITIVE SURGICAL INC | 1,161 | $462K | 0.0% | $397.68 | $517.48 | -23.2% | COM NEW | 46120E602 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,084 | $457K | 0.0% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| LIN | LINDE PLC | 879 | $456K | 0.0% | $518.94 | $472.00 | +9.9% | SHS | G54950103 |
| CRWV | COREWEAVE INC | 4,576 | $455K | 0.0% | $99.54 | $87.15 | +14.2% | COM CL A | 21873S108 |
| CB | CHUBB LIMITED | 1,332 | $454K | 0.0% | $340.74 | $273.36 | +24.7% | COM | H1467J104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $442K | 0.0% | $44.24 | $40.43 | +9.4% | FT VEST U.S EQT | 33740F482 |
| CNC | CENTENE CORP DEL | 6,786 | $436K | 0.0% | $64.19 | $41.59 | +54.3% | COM | 15135B101 |
| DG | DOLLAR GEN CORP | 3,783 | $435K | 0.0% | $115.11 | $123.45 | -6.8% | COM | 256677105 |
| AGG | ISHARES TR | 4,399 | $435K | 0.0% | $98.98 | $99.20 | -0.2% | CORE US AGGBD ET | 464287226 |
| FNB | F N B CORP | 22,787 | $435K | 0.0% | $19.08 | $8.94 | +113.4% | COM | 302520101 |
| QYLD | GLOBAL X FDS | 23,567 | $434K | 0.0% | $18.43 | $17.74 | +3.9% | NASDAQ 100 COVER | 37954Y483 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $434K | 0.0% | $72.28 | $42.08 | +71.8% | US QUALTY FCTR | 46641Q761 |
| VBK | VANGUARD INDEX FDS | 1,165 | $426K | 0.0% | $365.70 | $289.26 | +26.4% | SML CP GRW ETF | 922908595 |
| MAS | MASCO CORP | 5,199 | $423K | 0.0% | $81.37 | $65.63 | +24.0% | COM | 574599106 |
| BOND | PIMCO ETF TR | 4,422 | $408K | 0.0% | $92.22 | $99.76 | -7.6% | ACTIVE BD ETF | 72201R775 |
| NUE | NUCOR CORP | 1,824 | $406K | 0.0% | $222.75 | $155.44 | +43.3% | COM | 670346105 |
| CRS | CARPENTER TECHNOLOGY CORP | 643 | $397K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| BALT | INNOVATOR ETFS TRUST | 11,500 | $394K | 0.0% | $34.27 | $32.47 | +5.5% | DEFINED WLT SHLD | 45783Y855 |
| GILD | GILEAD SCIENCES INC | 3,094 | $391K | 0.0% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| VIK | VIKING HOLDINGS LTD | 3,721 | $389K | 0.0% | $104.67 | $74.78 | +40.0% | ORD SHS | G93A5A101 |
| VTV | VANGUARD INDEX FDS | 1,781 | $388K | 0.0% | $217.94 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| LQDA | LIQUIDIA CORPORATION | 4,845 | $386K | 0.0% | $79.73 | $28.47 | +180.1% | COM NEW | 53635D202 |
| EIX | EDISON INTL | 5,142 | $383K | 0.0% | $74.45 | $67.40 | +10.5% | COM | 281020107 |
| SLB | SLB LIMITED | 7,950 | $370K | 0.0% | $46.49 | $36.58 | +27.1% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 2,554 | $365K | 0.0% | $143.10 | $131.80 | +8.6% | COM CL A | 009066101 |
| TER | TERADYNE INC | 753 | $364K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,436 | $363K | 0.0% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| COF | CAPITAL ONE FINL CORP | 1,804 | $362K | 0.0% | $200.62 | $206.53 | -2.9% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 1,045 | $360K | 0.0% | $344.32 | $334.11 | +3.1% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 719 | $353K | 0.0% | $491.16 | $425.48 | +15.4% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 8,527 | $352K | 0.0% | $41.32 | $35.69 | +15.8% | COM | 25179M103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,409 | $352K | 0.0% | $146.11 | $131.75 | +10.9% | SHS | G51502105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 500 | $352K | 0.0% | $703.34 | $487.80 | +44.2% | UTSER1 S&PDCRP | 78467Y107 |
| MOH | MOLINA HEALTHCARE INC | 1,534 | $351K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,212 | $351K | 0.0% | $289.43 | $215.38 | +34.4% | COM | 445658107 |
| EEM | ISHARES TR | 5,126 | $351K | 0.0% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,000 | $348K | 0.0% | $43.49 | $40.82 | +6.5% | FT VEST US EQT | 33740U661 |
| MXL | MAXLINEAR INC | 2,676 | $343K | 0.0% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| PEP | PEPSICO INC | 2,530 | $343K | 0.0% | $135.40 | $147.84 | -8.4% | COM | 713448108 |
| DOW | DOW HLDGS INC | 12,385 | $339K | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| DAL | DELTA AIR LINES INC | 3,607 | $338K | 0.0% | $93.66 | $68.18 | +37.4% | COM NEW | 247361702 |
| PKG | PACKAGING CORP AMER | 1,414 | $337K | 0.0% | $238.28 | $202.35 | +17.8% | COM | 695156109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,370 | $336K | 0.0% | $141.89 | $82.91 | +71.1% | ACTIVEBETA US LG | 381430503 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 876 | $333K | 0.0% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,455 | $333K | 0.0% | $60.98 | $45.47 | +34.1% | FT VEST US EQT | 33740F763 |
| BND | VANGUARD BD INDEX FDS | 4,424 | $325K | 0.0% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 7,898 | $324K | 0.0% | $41.05 | $61.70 | -33.5% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,771 | $323K | 0.0% | $116.67 | $152.46 | -23.5% | CL A | 69608A108 |
| VST | VISTRA CORP | 2,003 | $318K | 0.0% | $158.63 | $181.92 | -12.8% | COM | 92840M102 |
| MKL | MARKEL GROUP INC | 162 | $316K | 0.0% | $1953.01 | $1529.59 | +27.7% | COM | 570535104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 9,575 | $315K | 0.0% | $32.93 | $32.28 | +2.0% | HEDGED EQTY ETF | 31624J745 |
| SCHD | SCHWAB STRATEGIC TR | 9,926 | $315K | 0.0% | $31.71 | $27.82 | +14.0% | US DIVIDEND EQ | 808524797 |
| ES | EVERSOURCE ENERGY | 4,314 | $312K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| PCG | PG&E CORP | 18,535 | $312K | 0.0% | $16.82 | $17.01 | -1.1% | COM | 69331C108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,738 | $308K | 0.0% | $82.34 | $70.30 | +17.1% | US SMALL CAP ETF | 25434V500 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,000 | $305K | 0.0% | $19.06 | $18.98 | +0.4% | SPECTRUM PFD | 74255Y888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 612 | $304K | 0.0% | $496.92 | $432.12 | +15.0% | COM | 92532F100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,400 | $303K | 0.0% | $40.96 | $38.60 | +6.1% | FT VEST U.S EQT | 33740U711 |
| VOT | VANGUARD INDEX FDS | 985 | $302K | 0.0% | $306.30 | $223.30 | +37.2% | MCAP GR IDXVIP | 922908538 |
| GM | GENERAL MTRS CO | 3,888 | $300K | 0.0% | $77.08 | $79.51 | -3.1% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 1,238 | $295K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 400 | $295K | 0.0% | $736.40 | $553.41 | +33.1% | Put | 46090E103 |
| CMI | CUMMINS INC | 413 | $295K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| QCOM | QUALCOMM INC | 1,594 | $295K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 2,839 | $294K | 0.0% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| IRM | IRON MTN INC DEL | 2,320 | $293K | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| WCN | WASTE CONNECTIONS INC | 1,748 | $291K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| AAPL | APPLE INC | 1,000 | $289K | 0.0% | $289.36 | $159.78 | +81.1% | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 602 | $287K | 0.0% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,901 | $286K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| FTNT | FORTINET INC | 1,860 | $286K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 3,945 | $285K | 0.0% | $72.16 | $77.31 | -6.7% | COM | 90353T100 |
| MAA | MID-AMER APT CMNTYS INC | 2,038 | $283K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |
| KKR | KKR & CO INC | 3,070 | $282K | 0.0% | $91.78 | $96.98 | -5.4% | COM | 48251W104 |
| OXY | OCCIDENTAL PETE CORP | 5,794 | $281K | 0.0% | $48.57 | $52.18 | -6.9% | COM | 674599105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,076 | $280K | 0.0% | $55.08 | $51.60 | +6.7% | FT VEST US EQT | 33740U307 |
| BA | BOEING CO | 1,286 | $278K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 622 | $277K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 934 | $276K | 0.0% | $295.01 | $283.87 | +3.9% | COM | 929160109 |
| EYLD | CAMBRIA ETF TR | 6,036 | $274K | 0.0% | $45.41 | $34.53 | +31.5% | EMRG SHAREHLDR | 132061706 |
| EOG | EOG RES INC | 2,112 | $274K | 0.0% | $129.73 | $123.77 | +4.8% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 2,786 | $274K | 0.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,451 | $274K | 0.0% | $36.76 | $29.75 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,629 | $272K | 0.0% | $166.67 | $179.53 | -7.2% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 681 | $270K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| NVT | NVENT ELEC PLC | 1,593 | $270K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,789 | $267K | 0.0% | $55.77 | $45.70 | +22.0% | RAFI US 1500 | 46137V597 |
| BSX | BOSTON SCIENTIFIC CORP | 6,204 | $265K | 0.0% | $42.68 | $81.30 | -47.5% | COM | 101137107 |
| RF | REGIONS FINANCIAL CORP NEW | 8,741 | $264K | 0.0% | $30.20 | $27.93 | +8.1% | COM | 7591EP100 |
| EME | EMCOR GROUP INC | 317 | $263K | 0.0% | $829.88 | $744.97 | +11.4% | COM | 29084Q100 |
| CEG | CONSTELLATION ENERGY CORP | 1,055 | $262K | 0.0% | $248.37 | $360.17 | -31.0% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 1,376 | $261K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| AMT | AMERICAN TOWER CORP | 1,593 | $261K | 0.0% | $163.57 | $163.57 | — | COM | 03027X100 |
| UAL | UNITED AIRLS HLDGS INC | 1,908 | $259K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,035 | $259K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| APH | AMPHENOL CORP | 1,467 | $259K | 0.0% | $176.32 | $140.76 | +25.3% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 1,043 | $257K | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 7,364 | $256K | 0.0% | $34.80 | $43.38 | -19.8% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 1,053 | $256K | 0.0% | $242.99 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| OC | OWENS CORNING NEW | 1,600 | $254K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,500 | $253K | 0.0% | $168.54 | $132.69 | +27.0% | COM | 64125C109 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $253K | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 1,504 | $252K | 0.0% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| DYNF | BLACKROCK ETF TRUST | 3,700 | $252K | 0.0% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| IJJ | ISHARES TR | 1,700 | $251K | 0.0% | $147.73 | $103.27 | +43.1% | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 1,580 | $250K | 0.0% | $158.02 | $128.64 | +22.8% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,000 | $248K | 0.0% | $124.17 | $113.70 | +9.2% | Put | 464287614 |
| ETN | EATON CORP PLC | 577 | $246K | 0.0% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 1,851 | $246K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| VRSN | VERISIGN INC | 977 | $246K | 0.0% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| ROST | ROSS STORES INC | 1,146 | $244K | 0.0% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| PJAN | INNOVATOR ETFS TRUST | 4,875 | $241K | 0.0% | $49.49 | $38.55 | +28.4% | US EQTY PWR BUF | 45782C508 |
| SCHC | SCHWAB STRATEGIC TR | 5,000 | $241K | 0.0% | $48.12 | $31.45 | +53.0% | INTL SCEQT ETF | 808524888 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,322 | $240K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 818 | $240K | 0.0% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,342 | $237K | 0.0% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 694 | $235K | 0.0% | $338.15 | $306.79 | +10.2% | COM | 03820C105 |
| EWJ | ISHARES INC | 2,515 | $235K | 0.0% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| LHX | L3HARRIS TECHNOLOGIES INC | 806 | $234K | 0.0% | $290.59 | $341.73 | -15.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 1,045 | $234K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| SNOW | SNOWFLAKE INC | 912 | $232K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| NVR | NVR INC | 34 | $232K | 0.0% | $6813.41 | $6352.70 | +7.3% | COM | 62944T105 |
| LINE | LINEAGE INC | 5,337 | $231K | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| DFAC | DIMENSIONAL ETF TRUST | 5,200 | $231K | 0.0% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| MPC | MARATHON PETE CORP | 902 | $231K | 0.0% | $255.67 | $202.05 | +26.5% | COM | 56585A102 |
| TEAM | ATLASSIAN CORPORATION | 2,946 | $229K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| CI | THE CIGNA GROUP | 831 | $229K | 0.0% | $275.68 | $276.82 | -0.4% | COM | 125523100 |
| HONA | HONEYWELL AEROSPACE INC | 1,033 | $228K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DKNG | DRAFTKINGS INC NEW | 8,942 | $226K | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| POOL | POOL CORP | 1,049 | $225K | 0.0% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| TEL | TE CONNECTIVITY PLC | 1,117 | $225K | 0.0% | $201.61 | $220.06 | -8.4% | ORD SHS | G87052109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,954 | $223K | 0.0% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| PRU | PRUDENTIAL FINL INC | 2,051 | $221K | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| RBC | RBC BEARINGS INC | 343 | $221K | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| BK | BANK OF NY MELLON CORP | 1,515 | $219K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| CBSH | COMMERCE BANCSHARES INC | 3,766 | $217K | 0.0% | $57.75 | $52.48 | +10.0% | COM | 200525103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,095 | $216K | 0.0% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| MHK | MOHAWK INDS INC | 1,776 | $215K | 0.0% | $121.33 | $105.16 | +15.4% | COM | 608190104 |
| FTRE | FORTREA HLDGS INC | 12,371 | $215K | 0.0% | $17.40 | $29.59 | -41.2% | COMMON STOCK | 34965K107 |
| ANET | ARISTA NETWORKS INC | 1,267 | $215K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| VLO | VALERO ENERGY CORP | 825 | $215K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 3,109 | $212K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| AFL | AFLAC INC | 1,808 | $212K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| VHT | VANGUARD WORLD FD | 707 | $211K | 0.0% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 1,531 | $211K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| ITT | ITT INC | 1,062 | $210K | 0.0% | $197.76 | $190.32 | +3.9% | COM | 45073V108 |
| MLI | MUELLER INDS INC | 1,708 | $210K | 0.0% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| WSM | WILLIAMS SONOMA INC | 900 | $210K | 0.0% | $233.10 | $187.24 | +24.5% | Put | 969904101 |
| PB | PROSPERITY BANCSHARES INC | 2,847 | $208K | 0.0% | $73.03 | $69.56 | +5.0% | COM | 743606105 |
| COP | CONOCOPHILLIPS | 1,970 | $205K | 0.0% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| DFIV | DIMENSIONAL ETF TRUST | 3,790 | $205K | 0.0% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| RPRX | ROYALTY PHARMA PLC | 3,642 | $204K | 0.0% | $56.07 | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| CL | COLGATE PALMOLIVE CO | 2,218 | $203K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| OMF | ONEMAIN HLDGS INC | 3,311 | $202K | 0.0% | $60.97 | $56.33 | +8.2% | COM | 68268W103 |
| NOW | SERVICENOW INC | 2,022 | $201K | 0.0% | $99.27 | $99.01 | +0.3% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 607 | $201K | 0.0% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| VLY | VALLEY NATL BANCORP | 13,551 | $199K | 0.0% | $14.65 | $12.49 | +17.3% | COM | 919794107 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,150 | $188K | 0.0% | $9.81 | $8.75 | — | COM | 27829F108 |
| CAG | CONAGRA BRANDS INC | 12,741 | $171K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,702 | $155K | 0.0% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| — | GABELLI CONV & INC SECS FD I | 23,194 | $109K | 0.0% | $4.68 | $4.13 | — | COM | 36240B109 |
| FLYX | FLYEXCLUSIVE INC | 28,200 | $56,400 | 0.0% | $2.00 | $3.05 | -34.4% | COM CL A | 343928107 |
| ACHR | ARCHER AVIATION INC | 10,000 | $47,300 | 0.0% | $4.73 | $5.81 | -18.6% | COM CL A | 03945R102 |
| PLUG | PLUG PWR INC | 10,000 | $27,100 | 0.0% | $2.71 | $3.14 | -13.7% | COM NEW | 72919P202 |