Location: ATLANTA, GA
CIK: 0001845251 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,096,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OVL | LISTED FDS TR | 1,992,097 | $105,696 | 9.6% | $45.15 | — | SHARES LAG CAP | 53656F805 |
| VTI | VANGUARD INDEX FDS | 160,664 | $52,759 | 4.8% | $286.67 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 828,115 | $49,636 | 4.5% | $50.01 | — | VAN FTSE DEV MKT | 921943858 |
| OVLH | LISTED FDS TR | 1,150,966 | $45,690 | 4.2% | $34.68 | — | OVERLAY SHARES | 53656F581 |
| VUG | VANGUARD INDEX FDS | 72,401 | $34,923 | 3.2% | $417.91 | — | GROWTH ETF | 922908736 |
| OVT | LISTED FDS TR | 1,448,064 | $32,084 | 2.9% | $21.96 | — | OVERLAY SHS SHRT | 53656F573 |
| QQQ | INVESCO QQQ TR | 47,741 | $29,746 | 2.7% | $502.99 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 101,424 | $26,745 | 2.4% | $233.12 | -3.2% | COM | 037833100 |
| IWF | ISHARES TR | 54,614 | $26,369 | 2.4% | $402.90 | — | RUS 1000 GRW ETF | 464287614 |
| PSFF | PACER FDS TR | 832,664 | $26,348 | 2.4% | $29.32 | — | SWAN SOS FD OF | 69374H568 |
| VTV | VANGUARD INDEX FDS | 127,963 | $23,861 | 2.2% | $173.42 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 45,953 | $23,767 | 2.2% | $435.78 | +16.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 115,184 | $23,494 | 2.1% | $135.04 | +29.1% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 155,553 | $21,305 | 1.9% | $136.96 | — | MEGA CAP VAL ETF | 921910840 |
| OVM | LISTED FDS TR | 961,325 | $20,742 | 1.9% | $21.64 | — | SHARES MUNI DB | 53656F854 |
| OVB | LISTED FDS TR | 949,746 | $19,667 | 1.8% | $20.25 | — | SHARES CORE BD | 53656F862 |
| OVF | LISTED FDS TR | 643,485 | $18,837 | 1.7% | $26.32 | — | SHARES FOREIGN | 53656F870 |
| SPY | SPDR S&P 500 ETF TR | 23,755 | $16,137 | 1.5% | $539.97 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 160,427 | $15,932 | 1.5% | $95.53 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 23,158 | $15,727 | 1.4% | $586.61 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 20,291 | $12,722 | 1.2% | $537.75 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 123,180 | $11,887 | 1.1% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| OVS | LISTED FDS TR | 335,652 | $11,837 | 1.1% | $33.11 | — | SHARES SML CAP | 53656F888 |
| SPY | SPDR S&P 500 ETF TR | 20,066 | $11,683 | 1.1% | $539.97 | — | Call | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,292 | $11,182 | 1.0% | $46.54 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 45,205 | $11,090 | 1.0% | $210.15 | +7.7% | COM | 023135106 |
| KHPI | MANAGED PORTFOLIO SERIES | 408,040 | $10,598 | 1.0% | $24.24 | — | KENSINGTON HEDGE | 56167N183 |
| ICSH | ISHARES TR | 199,418 | $10,093 | 0.9% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| BIL | SPDR SERIES TRUST | 110,056 | $10,067 | 0.9% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 26,930 | $9,690 | 0.9% | $228.27 | +33.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 32,872 | $9,056 | 0.8% | $176.30 | +18.7% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 97,224 | $8,647 | 0.8% | $80.36 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 40,934 | $8,007 | 0.7% | $176.89 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 23,794 | $7,382 | 0.7% | $251.11 | +17.8% | COM | 46625H100 |
| LST | MANAGED PORTFOLIO SERIES | 171,747 | $6,770 | 0.6% | $36.67 | — | LEUTHOLD SELECT | 56167R705 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 118,703 | $6,574 | 0.6% | $53.21 | — | US MID CP MLTFCT | 35473P884 |
| SHY | ISHARES TR | 79,131 | $6,551 | 0.6% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 14,762 | $5,661 | 0.5% | $386.72 | +0.6% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 71,037 | $5,648 | 0.5% | $71.82 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOL | ETFS GOLD TR | 143,482 | $5,484 | 0.5% | $31.45 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 7,673 | $5,112 | 0.5% | $629.78 | +18.0% | CL A | 30303M102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 140,286 | $5,010 | 0.5% | $31.14 | — | FTSE JAPAN ETF | 35473P744 |
| GLD | SPDR GOLD TR | 12,957 | $4,770 | 0.4% | $328.52 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,195 | $4,723 | 0.4% | $172.68 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 17,616 | $4,705 | 0.4% | $174.95 | +20.0% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 43,639 | $4,401 | 0.4% | $55.26 | +40.0% | COM | 13321L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,318 | $4,231 | 0.4% | $234.28 | — | NASDAQ 100 ETF | 46138G649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 90,542 | $4,150 | 0.4% | $46.13 | — | SENIOR LN FD | 33738D309 |
| VGT | VANGUARD WORLD FD | 4,832 | $3,846 | 0.4% | $614.78 | — | INF TECH ETF | 92204A702 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 150,800 | $3,785 | 0.3% | $25.08 | — | VAR RATE INVT | 46090A879 |
| TSLA | TESLA INC | 8,113 | $3,752 | 0.3% | $325.09 | +6.7% | COM | 88160R101 |
| IWM | ISHARES TR | 14,949 | $3,669 | 0.3% | $237.52 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,935 | $3,650 | 0.3% | $960.57 | -0.4% | COM | 22160K105 |
| RIOX | TIDAL TRUST II | 101,835 | $3,602 | 0.3% | $35.37 | — | DEFIANCE DAILY T | 88636J287 |
| EEM | ISHARES TR | 62,662 | $3,487 | 0.3% | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 30,649 | $3,467 | 0.3% | $110.19 | -0.4% | COM | 30231G102 |
| IVW | ISHARES TR | 28,156 | $3,442 | 0.3% | $103.96 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 17,482 | $3,251 | 0.3% | $151.92 | +11.6% | COM | 478160104 |
| WMT | WALMART INC | 31,875 | $3,249 | 0.3% | $90.39 | +9.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 14,307 | $3,094 | 0.3% | $188.06 | +7.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 10,081 | $3,043 | 0.3% | $223.62 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 19,706 | $3,039 | 0.3% | $148.27 | +2.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 35,571 | $2,954 | 0.3% | $90.76 | -10.7% | COM | 58933Y105 |
| IEFA | ISHARES TR | 31,815 | $2,789 | 0.3% | $75.74 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 19,452 | $2,720 | 0.2% | $134.64 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 23,199 | $2,659 | 0.2% | $101.01 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 28,089 | $2,622 | 0.2% | $84.95 | +8.5% | COM | 842587107 |
| LLY | ELI LILLY & CO | 2,911 | $2,538 | 0.2% | $810.48 | -8.4% | COM | 532457108 |
| XPO | XPO INC | 18,000 | $2,489 | 0.2% | $112.17 | +15.7% | COM | 983793100 |
| KO | COCA COLA CO | 36,334 | $2,456 | 0.2% | $64.31 | +5.6% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 91,029 | $2,419 | 0.2% | $26.27 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,900 | $2,344 | 0.2% | $474.54 | +2.1% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 39,214 | $2,335 | 0.2% | $51.60 | — | ISHARES US EQUIT | 09290C103 |
| DUK | DUKE ENERGY CORP NEW | 18,579 | $2,298 | 0.2% | $110.30 | +8.6% | COM NEW | 26441C204 |
| V | VISA INC | 6,746 | $2,279 | 0.2% | $330.02 | +4.6% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,205 | $2,274 | 0.2% | $99.72 | +62.5% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 15,466 | $2,189 | 0.2% | $78.00 | +40.2% | CL A | 032095101 |
| ORCL | ORACLE CORP | 8,127 | $2,131 | 0.2% | $205.07 | +23.9% | COM | 68389X105 |
| SHV | ISHARES TR | 18,767 | $2,067 | 0.2% | $110.38 | — | SHORT TREAS BD | 464288679 |
| SPEM | SPDR INDEX SHS FDS | 43,357 | $2,058 | 0.2% | $39.15 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 30,777 | $2,057 | 0.2% | $58.07 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 17,386 | $2,054 | 0.2% | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 23,438 | $2,035 | 0.2% | $73.80 | +9.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 37,392 | $1,978 | 0.2% | $42.65 | +13.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 12,527 | $1,878 | 0.2% | $164.14 | -5.6% | COM | 742718109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 71,248 | $1,876 | 0.2% | $26.09 | — | SHORT DURATION M | 14020Y607 |
| CLOI | VANECK ETF TRUST | 34,755 | $1,841 | 0.2% | $52.86 | — | CLO ETF | 92189H748 |
| MBSF | VALUED ADVISERS TR | 71,820 | $1,834 | 0.2% | $25.48 | — | REGAN FLTG RATE | 92046L338 |
| AXP | AMERICAN EXPRESS CO | 5,213 | $1,830 | 0.2% | $297.02 | +6.6% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,401 | $1,802 | 0.2% | $69.58 | — | NASDAQ CYB ETF | 33734X846 |
| MS | MORGAN STANLEY | 10,961 | $1,794 | 0.2% | $125.28 | +16.9% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,097 | $1,775 | 0.2% | $56.18 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,912 | $1,768 | 0.2% | $241.60 | +7.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 24,196 | $1,727 | 0.2% | $57.31 | +17.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,865 | $1,724 | 0.2% | $286.56 | +0.0% | COM | 031162100 |
| IYW | ISHARES TR | 8,517 | $1,712 | 0.2% | $160.07 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 3,270 | $1,689 | 0.2% | $372.16 | +14.3% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 7,596 | $1,649 | 0.2% | $185.84 | +3.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 2,126 | $1,634 | 0.1% | $651.63 | +12.8% | COM | 701094104 |
| SPSM | SPDR SERIES TRUST | 35,071 | $1,615 | 0.1% | $46.04 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 11,117 | $1,586 | 0.1% | $140.85 | -0.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,537 | $1,524 | 0.1% | $469.50 | -36.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,069 | $1,498 | 0.1% | $451.10 | -0.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 11,943 | $1,495 | 0.1% | $125.31 | +4.2% | COM | 002824100 |
| MMM | 3M CO | 9,450 | $1,487 | 0.1% | $132.89 | +15.2% | COM | 88579Y101 |
| IVE | ISHARES TR | 7,171 | $1,486 | 0.1% | $192.84 | — | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 30,779 | $1,481 | 0.1% | $42.38 | — | US INFR DEV ETF | 37954Y673 |
| SPYD | SPDR SERIES TRUST | 34,534 | $1,460 | 0.1% | $41.92 | — | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 57,900 | $1,452 | 0.1% | $25.59 | +9.7% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,538 | $1,399 | 0.1% | $541.55 | +5.9% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 5,502 | $1,398 | 0.1% | $213.73 | — | MSCI USA MMENTM | 46432F396 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,062 | $1,345 | 0.1% | $107.35 | — | WTR ETF | 33733B100 |
| NFLX | NETFLIX INC | 1,162 | $1,329 | 0.1% | $103.51 | +17.9% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,909 | $1,312 | 0.1% | $293.76 | +1.4% | COM | 053015103 |
| IWR | ISHARES TR | 13,684 | $1,308 | 0.1% | $91.80 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 19,393 | $1,260 | 0.1% | $60.17 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 15,793 | $1,193 | 0.1% | $62.35 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 6,176 | $1,188 | 0.1% | $180.00 | +8.8% | COM | 693475105 |
| CLOB | VANECK ETF TRUST | 23,199 | $1,182 | 0.1% | $50.93 | — | AA BB CLO ETF | 92189H656 |
| MCD | MCDONALDS CORP | 3,873 | $1,159 | 0.1% | $295.11 | +2.1% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,866 | $1,113 | 0.1% | $94.59 | — | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 13,436 | $1,099 | 0.1% | $71.91 | +0.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 7,151 | $1,081 | 0.1% | $141.18 | +17.0% | COM | 718172109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,005 | $1,079 | 0.1% | $126.86 | — | NASDQ CLN EDGE | 33737A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,275 | $1,015 | 0.1% | $20.23 | — | HIG YLD EQ DIV | 46137V563 |
| NVDL | GRANITESHARES ETF TR | 9,000 | $1,015 | 0.1% | $112.73 | — | 2X LONG NVDA DAI | 38747R827 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 41,158 | $1,002 | 0.1% | $24.35 | — | FT VEST GOLD | 33733E856 |
| GS | GOLDMAN SACHS GROUP INC | 1,258 | $988 | 0.1% | $600.24 | +22.4% | COM | 38141G104 |
| O | REALTY INCOME CORP | 16,642 | $969 | 0.1% | $53.13 | +7.1% | COM | 756109104 |
| NLR | VANECK ETF TRUST | 6,323 | $942 | 0.1% | $148.94 | — | URANIUM AND NUCL | 92189F601 |
| SHLD | GLOBAL X FDS | 13,501 | $929 | 0.1% | $68.79 | — | DEFENSE TECH ETF | 37960A529 |
| GE | GE AEROSPACE | 2,999 | $920 | 0.1% | $225.66 | +20.8% | COM NEW | 369604301 |
| VMC | VULCAN MATLS CO | 3,188 | $920 | 0.1% | $260.25 | +8.8% | COM | 929160109 |
| EMR | EMERSON ELEC CO | 6,552 | $897 | 0.1% | $119.82 | +13.1% | COM | 291011104 |
| REMX | VANECK ETF TRUST | 13,530 | $896 | 0.1% | $66.20 | — | RARE EARTH AND S | 92189H805 |
| FCX | FREEPORT-MCMORAN INC | 21,732 | $895 | 0.1% | $38.06 | +13.5% | CL B | 35671D857 |
| IQDY | FLEXSHARES TR | 25,548 | $895 | 0.1% | $35.02 | — | INT QLTDVDYNAM | 33939L829 |
| ITOT | ISHARES TR | 5,912 | $882 | 0.1% | $134.96 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 3,741 | $882 | 0.1% | $233.98 | +4.4% | COM | 548661107 |
| USB | US BANCORP DEL | 18,595 | $875 | 0.1% | $42.23 | +9.8% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 4,005 | $873 | 0.1% | $187.23 | +16.3% | COM | 14040H105 |
| AGG | ISHARES TR | 8,547 | $856 | 0.1% | $97.57 | — | CORE US AGGBD ET | 464287226 |
| VCR | VANGUARD WORLD FD | 2,089 | $834 | 0.1% | $374.44 | — | CONSUM DIS ETF | 92204A108 |
| BSV | VANGUARD BD INDEX FDS | 10,479 | $826 | 0.1% | $77.55 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,497 | $826 | 0.1% | $441.00 | +3.1% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,487 | $821 | 0.1% | $223.30 | -8.6% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 3,342 | $813 | 0.1% | $250.69 | +2.6% | COM | 452308109 |
| SGOV | ISHARES TR | 8,085 | $812 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 8,794 | $807 | 0.1% | $97.71 | -4.5% | COM | 20825C104 |
| BLK | BLACKROCK INC | 720 | $807 | 0.1% | $973.21 | +13.9% | COM | 09290D101 |
| ARKK | ARK ETF TR | 9,014 | $795 | 0.1% | $50.84 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,432 | $794 | 0.1% | $40.56 | +4.8% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 8,879 | $783 | 0.1% | $82.37 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,733 | $762 | 0.1% | $191.10 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 5,423 | $761 | 0.1% | $123.88 | +6.8% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,838 | $754 | 0.1% | $96.71 | +75.5% | ORD SHS | G7997R103 |
| IBLC | ISHARES TR | 12,000 | $749 | 0.1% | $27.11 | — | BLOCKCHAIN & TEC | 46436E361 |
| AMD | ADVANCED MICRO DEVICES INC | 3,691 | $749 | 0.1% | $114.22 | +41.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 4,263 | $741 | 0.1% | $151.91 | +3.5% | COM | 747525103 |
| — | BLACKROCK DEBT STRATEGIES FD | 71,242 | $737 | 0.1% | $10.70 | — | COM NEW | 09255R202 |
| CEG | CONSTELLATION ENERGY CORP | 1,935 | $731 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 3,545 | $728 | 0.1% | $229.31 | +1.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 3,524 | $721 | 0.1% | $217.44 | +2.9% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 1,530 | $713 | 0.1% | $510.14 | 0.0% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 7,480 | $704 | 0.1% | $105.84 | -16.7% | CL B | 911312106 |
| SECT | NORTHERN LTS FD TR IV | 10,867 | $701 | 0.1% | $58.40 | — | MAIN SECTR ROTN | 66538H591 |
| PSQ | PROSHARES TR | 23,522 | $696 | 0.1% | $29.59 | — | SHORT QQQ | 74349Y837 |
| ETN | EATON CORP PLC | 1,747 | $675 | 0.1% | $309.69 | +17.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,950 | $666 | 0.1% | $276.79 | +13.4% | COM | 369550108 |
| D | DOMINION ENERGY INC | 11,371 | $665 | 0.1% | $54.44 | +7.1% | COM | 25746U109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,817 | $653 | 0.1% | $97.70 | — | S&P 500 GARP ETF | 46137V431 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,407 | $646 | 0.1% | $34.84 | — | SHS CREATION UNI | 14020G101 |
| HON | HONEYWELL INTL INC | 3,233 | $639 | 0.1% | $199.18 | +4.0% | COM | 438516106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,625 | $637 | 0.1% | $74.27 | — | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 15,742 | $622 | 0.1% | $21.13 | +14.7% | COM | 458140100 |
| — | BLACKROCK CAP ALLOCATION TER | 41,532 | $611 | 0.1% | $14.73 | — | COM | 09260U109 |
| KMI | KINDER MORGAN INC DEL | 22,373 | $607 | 0.1% | $26.16 | +3.1% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $602 | 0.1% | $176.46 | — | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,160 | $599 | 0.1% | $77.33 | +26.4% | COM | 962879102 |
| GEV | GE VERNOVA INC | 1,023 | $595 | 0.1% | $424.12 | +42.8% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 2,107 | $584 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,903 | $566 | 0.1% | $97.78 | +10.6% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 2,638 | $565 | 0.1% | $209.51 | -5.3% | COM | 235851102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,630 | $549 | 0.1% | $29.59 | +3.8% | COM | 915271100 |
| SLV | ISHARES SILVER TR | 12,172 | $533 | 0.0% | $31.97 | — | ISHARES | 46428Q109 |
| ANET | ARISTA NETWORKS INC | 3,370 | $531 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| AFL | AFLAC INC | 4,960 | $531 | 0.0% | $104.05 | +0.1% | COM | 001055102 |
| NEAR | ISHARES U S ETF TR | 10,068 | $514 | 0.0% | $50.51 | — | SHORT DURATION B | 46431W507 |
| CVS | CVS HEALTH CORP | 6,557 | $514 | 0.0% | $64.50 | +5.1% | COM | 126650100 |
| TRIN | TRINITY CAP INC | 33,303 | $504 | 0.0% | $14.18 | 0.0% | COM | 896442308 |
| AMAT | APPLIED MATLS INC | 2,262 | $502 | 0.0% | $161.77 | +11.8% | COM | 038222105 |
| ZS | ZSCALER INC | 1,478 | $497 | 0.0% | $267.88 | +6.4% | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,645 | $494 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| ESGU | ISHARES TR | 3,321 | $490 | 0.0% | $131.92 | — | ESG AWR MSCI USA | 46435G425 |
| IWP | ISHARES TR | 3,447 | $489 | 0.0% | $141.76 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 1,816 | $475 | 0.0% | $300.21 | -16.2% | COM | 79466L302 |
| NEM | NEWMONT CORP | 5,754 | $470 | 0.0% | $59.65 | +16.3% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 808 | $465 | 0.0% | $476.24 | +18.3% | COM | 666807102 |
| EFA | ISHARES TR | 4,905 | $464 | 0.0% | $85.31 | — | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 32,772 | $463 | 0.0% | $14.01 | 0.0% | COM | 38173M102 |
| YYY | AMPLIFY ETF TR | 38,578 | $452 | 0.0% | $11.49 | — | HIGH INCOME | 032108847 |
| CB | CHUBB LIMITED | 1,611 | $448 | 0.0% | $285.09 | -3.5% | COM | H1467J104 |
| TMFC | RBB FD INC | 6,136 | $447 | 0.0% | $56.99 | — | MOTLEY FOL ETF | 74933W601 |
| SLQD | ISHARES TR | 8,781 | $444 | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| VXUS | VANGUARD STAR FDS | 5,773 | $432 | 0.0% | $71.43 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 3,081 | $431 | 0.0% | $139.93 | — | S&P SML 600 GWT | 464287887 |
| MU | MICRON TECHNOLOGY INC | 1,830 | $430 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| FTNT | FORTINET INC | 4,873 | $426 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| IQLT | ISHARES TR | 9,445 | $420 | 0.0% | $42.95 | — | MSCI INTL QUALTY | 46434V456 |
| TMUS | T-MOBILE US INC | 2,053 | $417 | 0.0% | $242.50 | -0.9% | COM | 872590104 |
| VFH | VANGUARD WORLD FD | 3,219 | $409 | 0.0% | $127.32 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 811 | $403 | 0.0% | $508.90 | +4.9% | COM | 78409V104 |
| INCY | INCYTE CORP | 3,887 | $395 | 0.0% | $63.60 | +24.3% | COM | 45337C102 |
| INTU | INTUIT | 583 | $395 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| RTX | RTX CORPORATION | 2,227 | $394 | 0.0% | $126.08 | +22.4% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 5,746 | $392 | 0.0% | $47.07 | +18.0% | COM | 37045V100 |
| KLAC | KLA CORP | 318 | $388 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 1,336 | $387 | 0.0% | $289.92 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 7,559 | $384 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $376 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,334 | $373 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CEFS | EXCHANGE LISTED FDS TR | 16,281 | $371 | 0.0% | $22.78 | — | SABA INT RATE | 30151E806 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,525 | $368 | 0.0% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| BP | BP PLC | 10,447 | $364 | 0.0% | $32.96 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 829 | $363 | 0.0% | $322.05 | +18.2% | COM | 231021106 |
| STE | STERIS PLC | 1,517 | $360 | 0.0% | $234.77 | +1.8% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 4,962 | $360 | 0.0% | $68.49 | +3.8% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 643 | $350 | 0.0% | $520.93 | -7.9% | COM NEW | 46120E602 |
| RBLX | ROBLOX CORP | 3,247 | $350 | 0.0% | $78.55 | +58.2% | CL A | 771049103 |
| HPQ | HP INC | 12,897 | $348 | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 6,634 | $348 | 0.0% | $53.37 | +9.6% | COM | 892356106 |
| IXUS | ISHARES TR | 4,115 | $346 | 0.0% | $67.84 | — | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,308 | $345 | 0.0% | $73.58 | — | FTSE EUROPE ETF | 922042874 |
| PCG | PG&E CORP | 21,655 | $345 | 0.0% | $15.38 | -5.6% | COM | 69331C108 |
| FIX | COMFORT SYS USA INC | 352 | $344 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| EXPE | EXPEDIA GROUP INC | 1,581 | $341 | 0.0% | $161.40 | +24.1% | COM NEW | 30212P303 |
| PHYL | PGIM ETF TR | 9,577 | $338 | 0.0% | $34.92 | — | ACTV HY BD ETF | 69344A206 |
| SCHW | SCHWAB CHARLES CORP | 3,620 | $337 | 0.0% | $84.23 | +12.2% | COM | 808513105 |
| POST | POST HLDGS INC | 3,183 | $337 | 0.0% | $110.95 | -3.3% | COM | 737446104 |
| SHYD | VANECK ETF TRUST | 14,686 | $334 | 0.0% | $22.32 | — | SHRT HGH YLD MUN | 92189F387 |
| BX | BLACKSTONE INC | 2,294 | $331 | 0.0% | $142.34 | +19.1% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 2,287 | $330 | 0.0% | $140.78 | — | SBI HEALTHCARE | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 1,725 | $330 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| GWW | GRAINGER W W INC | 338 | $327 | 0.0% | $1026.50 | -2.5% | COM | 384802104 |
| USHY | ISHARES TR | 8,607 | $321 | 0.0% | $37.25 | — | BROAD USD HIGH | 46435U853 |
| LIN | LINDE PLC | 777 | $320 | 0.0% | $455.66 | +3.3% | SHS | G54950103 |
| HYMB | SPDR SERIES TRUST | 12,724 | $319 | 0.0% | $24.80 | — | NUVEEN ICE HIGH | 78464A284 |
| UBER | UBER TECHNOLOGIES INC | 3,191 | $318 | 0.0% | $83.82 | +11.6% | COM | 90353T100 |
| QQQE | DIREXION SHS ETF TR | 3,070 | $318 | 0.0% | $87.70 | — | NAS100 EQL WGT | 25459Y207 |
| AMT | AMERICAN TOWER CORP NEW | 1,792 | $317 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| BBDC | BARINGS BDC INC | 35,000 | $315 | 0.0% | $8.94 | 0.0% | COM | 06759L103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,974 | $314 | 0.0% | $20.58 | +24.1% | COM | 7591EP100 |
| NOW | SERVICENOW INC | 343 | $313 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| SSB | SOUTHSTATE BK CORP | 3,427 | $304 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| SCHA | SCHWAB STRATEGIC TR | 10,711 | $300 | 0.0% | $22.83 | — | US SML CAP ETF | 808524607 |
| EWJ | ISHARES INC | 3,564 | $298 | 0.0% | $83.64 | — | MSCI JPN ETF NEW | 46434G822 |
| ALL | ALLSTATE CORP | 1,537 | $294 | 0.0% | $193.86 | +3.3% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 1,902 | $294 | 0.0% | $154.43 | — | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 1,815 | $293 | 0.0% | $180.61 | +7.0% | COM | 882508104 |
| EIX | EDISON INTL | 5,333 | $290 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| FDX | FEDEX CORP | 1,142 | $289 | 0.0% | $218.19 | +4.6% | COM | 31428X106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,712 | $286 | 0.0% | $14.85 | — | SHS | 389638107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,639 | $284 | 0.0% | $42.75 | — | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES TR | 3,015 | $280 | 0.0% | $92.67 | — | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 3,175 | $278 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| ADBE | ADOBE INC | 823 | $278 | 0.0% | $384.71 | -6.7% | COM | 00724F101 |
| MEDP | MEDPACE HLDGS INC | 466 | $277 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| DIS | DISNEY WALT CO | 2,423 | $272 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 2,993 | $270 | 0.0% | $83.50 | +9.3% | SHS | G5960L103 |
| FTI | TECHNIPFMC PLC | 6,409 | $270 | 0.0% | $30.77 | +18.7% | COM | G87110105 |
| SPUU | DIREXION SHS ETF TR | 1,429 | $269 | 0.0% | $159.05 | — | DLY S&P500 2XS | 25459Y165 |
| HOOD | ROBINHOOD MKTS INC | 1,782 | $262 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 985 | $255 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 50 | $253 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 4,307 | $252 | 0.0% | $46.35 | +22.6% | COM NEW | 247361702 |
| NKE | NIKE INC | 3,998 | $250 | 0.0% | $72.05 | +2.4% | CL B | 654106103 |
| TEAM | ATLASSIAN CORPORATION | 1,415 | $249 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| LYFT | LYFT INC | 11,892 | $249 | 0.0% | $14.01 | +19.5% | CL A COM | 55087P104 |
| EXC | EXELON CORP | 5,270 | $243 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 560 | $243 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| ARCC | ARES CAPITAL CORP | 11,900 | $243 | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,118 | $242 | 0.0% | $206.35 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,253 | $239 | 0.0% | $9.76 | — | COM | 09255P107 |
| CME | CME GROUP INC | 896 | $237 | 0.0% | $268.52 | +0.5% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 680 | $235 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| PFF | ISHARES TR | 7,569 | $235 | 0.0% | $30.38 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 4,498 | $235 | 0.0% | $48.76 | — | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 1,651 | $234 | 0.0% | $129.18 | — | MSCI ACWI ETF | 464288257 |
| SPG | SIMON PPTY GROUP INC NEW | 1,316 | $233 | 0.0% | $166.38 | +1.6% | COM | 828806109 |
| VTEB | VANGUARD MUN BD FDS | 4,597 | $231 | 0.0% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| ZM | ZOOM COMMUNICATIONS INC | 2,663 | $230 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 1,791 | $227 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| MSCI | MSCI INC | 388 | $225 | 0.0% | $549.12 | +2.5% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 755 | $221 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,983 | $221 | 0.0% | $39.85 | +29.0% | COMMON STOCK | 36262G101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,054 | $220 | 0.0% | $15.41 | — | COM | 401664107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,173 | $216 | 0.0% | $67.93 | — | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SERIES TRUST | 1,568 | $213 | 0.0% | $131.04 | — | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 1,881 | $213 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 1,717 | $212 | 0.0% | $117.78 | +12.4% | COM | 372460105 |
| ZTS | ZOETIS INC | 1,466 | $212 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| HSY | HERSHEY CO | 1,303 | $212 | 0.0% | $159.36 | +12.7% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 4,078 | $208 | 0.0% | $38.54 | +27.6% | COM | 174610105 |
| CLIP | GLOBAL X FDS | 2,072 | $207 | 0.0% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| DASH | DOORDASH INC | 851 | $206 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| EG | EVEREST GROUP LTD | 655 | $205 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,452 | $205 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| HDV | ISHARES TR | 1,732 | $205 | 0.0% | $119.59 | — | CORE HIGH DV ETF | 46429B663 |
| ACWX | ISHARES TR | 3,079 | $205 | 0.0% | $66.50 | — | MSCI ACWI EX US | 464288240 |
| LONZ | PIMCO ETF TR | 4,001 | $202 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| AME | AMETEK INC | 1,016 | $202 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| HYG | ISHARES TR | 2,512 | $201 | 0.0% | $80.14 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 830 | $201 | 0.0% | $242.12 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 312 | $200 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| ADT | ADT INC DEL | 22,734 | $200 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| SLV | ISHARES SILVER TR | 20,000 | $184 | 0.0% | $31.97 | — | Call | 46428Q109 |
| — | EATON VANCE LIMITED DURATION | 15,850 | $160 | 0.0% | $9.87 | — | COM | 27828H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,960 | $115 | 0.0% | $3.11 | -3.6% | COM | 203668108 |
| VGZ | VISTA GOLD CORP | 15,458 | $25 | 0.0% | $1.30 | 0.0% | COM NEW | 927926303 |
| GANX | GAIN THERAPEUTICS INC | 10,750 | $20 | 0.0% | $2.22 | -24.0% | COM | 36269B105 |