Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,419,594 | $83.61M | 11.1% | $58.90 | $45.21 | +30.3% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 222,500 | $74.6M | 9.9% | $335.27 | $212.88 | +57.5% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 545,598 | $55.86M | 7.4% | $102.39 | $100.41 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 215,550 | $45.65M | 6.1% | $211.79 | $141.49 | +49.7% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 457,943 | $34.55M | 4.6% | $75.44 | $52.34 | +44.1% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 540,549 | $33.77M | 4.5% | $62.47 | $49.65 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 547,480 | $27.95M | 3.7% | $51.06 | $50.19 | +1.7% | MORTGAGE BACKED | 46654Q575 |
| AMZN | AMAZON COM INC | 93,596 | $21.6M | 2.9% | $230.82 | $121.88 | +89.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 31,360 | $19.67M | 2.6% | $627.14 | $326.93 | +91.8% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 85,011 | $19.66M | 2.6% | $231.32 | $105.03 | +120.2% | COM | 907818108 |
| AAPL | APPLE INC | 57,143 | $15.53M | 2.1% | $271.86 | $109.13 | +149.1% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 205,711 | $15.22M | 2.0% | $73.98 | $52.41 | +41.1% | WORLD EQUITY ETF | 25434V617 |
| DFIS | DIMENSIONAL ETF TRUST | 353,710 | $11.65M | 1.6% | $32.94 | $25.58 | +28.8% | INTL SMALL CAP E | 25434V773 |
| VTV | VANGUARD INDEX FDS | 57,848 | $11.05M | 1.5% | $190.99 | $146.48 | +30.4% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 21,304 | $10.3M | 1.4% | $483.63 | $208.06 | +132.4% | COM | 594918104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 435,540 | $10.3M | 1.4% | $23.65 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| IVV | ISHARES TR | 14,236 | $9.75M | 1.3% | $684.92 | $300.57 | +127.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 28,763 | $9.026M | 1.2% | $313.80 | $115.52 | +171.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,677 | $8.477M | 1.1% | $53.76 | $43.14 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 312,125 | $7.606M | 1.0% | $24.37 | $24.77 | -1.6% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 38,446 | $7.17M | 1.0% | $186.50 | $105.00 | +77.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 21,094 | $6.797M | 0.9% | $322.22 | $96.20 | +234.9% | COM | 46625H100 |
| IJS | ISHARES TR | 52,961 | $6.023M | 0.8% | $113.72 | $91.98 | +23.6% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 22,722 | $5.861M | 0.8% | $257.95 | $147.27 | +75.2% | SMALL CP ETF | 922908751 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 170,885 | $5.643M | 0.8% | $33.02 | $13.37 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 7,105 | $4.845M | 0.6% | $681.88 | $340.67 | +100.2% | TR UNIT | 78462F103 |
| WK | WORKIVA INC | 52,954 | $4.567M | 0.6% | $86.25 | $94.36 | -8.6% | COM CL A | 98139A105 |
| DEA | EASTERLY GOVT PPTYS INC | 195,385 | $4.14M | 0.6% | $21.19 | $22.20 | — | COM SHS | 27616P301 |
| AVDE | AMERICAN CENTY ETF TR | 45,148 | $3.717M | 0.5% | $82.32 | $58.73 | +40.2% | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 62,557 | $3.441M | 0.5% | $55.00 | $30.86 | +78.2% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,047 | $3.414M | 0.5% | $85.25 | $67.70 | +25.9% | COM | 28176E108 |
| MTB | M & T BK CORP | 16,123 | $3.248M | 0.4% | $201.48 | $126.94 | +58.7% | COM | 55261F104 |
| EEM | ISHARES TR | 58,111 | $3.179M | 0.4% | $54.71 | $42.88 | +27.6% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 28,325 | $3.156M | 0.4% | $111.41 | $70.85 | +57.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 9,724 | $3.044M | 0.4% | $312.99 | $123.18 | +154.1% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 37,685 | $2.922M | 0.4% | $77.53 | $61.16 | +26.8% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,937 | $2.791M | 0.4% | $73.56 | $57.76 | +27.4% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 2,595 | $2.789M | 0.4% | $1074.83 | $387.09 | +177.6% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 56,095 | $2.554M | 0.3% | $45.53 | $33.64 | +35.3% | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 3,772 | $2.49M | 0.3% | $660.13 | $217.57 | +203.4% | CL A | 30303M102 |
| INFL | LISTED FDS TR | 54,958 | $2.443M | 0.3% | $44.46 | $34.30 | +29.6% | HORIZON KINETICS | 53656F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,853 | $2.439M | 0.3% | $502.65 | $297.12 | +69.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 11,146 | $2.307M | 0.3% | $206.96 | $128.15 | +61.5% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 85,295 | $2.237M | 0.3% | $26.23 | $21.54 | +21.8% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 31,851 | $2.227M | 0.3% | $69.91 | $40.26 | +73.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 11,068 | $2.157M | 0.3% | $194.91 | $90.68 | +114.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 14,940 | $2.144M | 0.3% | $143.52 | $130.23 | +10.2% | COM | 713448108 |
| SHV | ISHARES TR | 19,120 | $2.106M | 0.3% | $110.15 | $110.38 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| AVUV | AMERICAN CENTY ETF TR | 20,134 | $2.053M | 0.3% | $101.98 | $85.48 | +19.3% | US SML CP VALU | 025072877 |
| INTU | INTUIT | 2,978 | $1.973M | 0.3% | $662.42 | $223.58 | +196.3% | COM | 461202103 |
| ARMK | ARAMARK | 51,528 | $1.899M | 0.3% | $36.86 | $24.85 | +47.9% | COM | 03852U106 |
| COST | COSTCO WHSL CORP NEW | 2,176 | $1.877M | 0.2% | $862.40 | $292.71 | +194.6% | COM | 22160K105 |
| EFA | ISHARES TR | 19,447 | $1.867M | 0.2% | $96.03 | $67.28 | +42.7% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,247 | $1.86M | 0.2% | $572.79 | $177.63 | +222.5% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,714 | $1.793M | 0.2% | $141.06 | $102.12 | +38.1% | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 66,166 | $1.781M | 0.2% | $26.91 | $20.55 | +31.0% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 6,988 | $1.72M | 0.2% | $246.16 | $150.53 | +63.5% | RUSSELL 2000 ETF | 464287655 |
| DFEM | DIMENSIONAL ETF TRUST | 51,311 | $1.697M | 0.2% | $33.08 | $28.52 | +16.0% | EMERGING MKTS CO | 25434V732 |
| FNV | FRANCO NEV CORP | 7,938 | $1.645M | 0.2% | $207.28 | $160.90 | +28.8% | COM | 351858105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,738 | $1.623M | 0.2% | $68.36 | $52.67 | +29.8% | SHS REP COM UT | 389637109 |
| XOM | EXXON MOBIL CORP | 13,452 | $1.619M | 0.2% | $120.34 | $61.74 | +94.9% | COM | 30231G102 |
| SFST | SOUTHERN FIRST BANCSHARES | 30,458 | $1.569M | 0.2% | $51.52 | $40.60 | +26.9% | COM | 842873101 |
| UNM | UNUM GROUP | 19,993 | $1.549M | 0.2% | $77.50 | $18.27 | +324.2% | COM | 91529Y106 |
| SCHF | SCHWAB STRATEGIC TR | 62,896 | $1.512M | 0.2% | $24.04 | $18.13 | +32.6% | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 3,882 | $1.502M | 0.2% | $386.85 | $154.22 | +150.8% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 14,117 | $1.486M | 0.2% | $105.26 | $75.49 | +39.4% | COM | 58933Y105 |
| RWO | SPDR INDEX SHS FDS | 31,816 | $1.432M | 0.2% | $45.02 | $44.30 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| LEN | LENNAR CORP | 13,384 | $1.376M | 0.2% | $102.80 | $57.90 | +77.5% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 5,846 | $1.338M | 0.2% | $228.93 | $123.47 | +85.4% | COM | 235851102 |
| DE | DEERE & CO | 2,826 | $1.316M | 0.2% | $465.63 | $154.18 | +202.0% | COM | 244199105 |
| AMGN | AMGEN INC | 3,896 | $1.275M | 0.2% | $327.31 | $157.77 | +107.5% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,682 | $1.274M | 0.2% | $346.12 | $186.22 | +85.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,697 | $1.272M | 0.2% | $344.08 | $293.30 | +17.3% | COM | 437076102 |
| IEMG | ISHARES INC | 18,779 | $1.262M | 0.2% | $67.22 | $47.80 | +40.6% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 3,712 | $1.169M | 0.2% | $314.80 | $145.46 | +116.4% | LARGE CAP ETF | 922908637 |
| SUSA | ISHARES TR | 8,240 | $1.148M | 0.2% | $139.35 | $101.32 | +37.5% | ESG OPTIMIZED | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 9,384 | $1.1M | 0.1% | $117.21 | $79.47 | +47.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 3,594 | $1.099M | 0.1% | $305.67 | $185.45 | +64.8% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 2,445 | $1.088M | 0.1% | $445.13 | $319.70 | +38.9% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,590 | $1.063M | 0.1% | $296.21 | $126.80 | +133.6% | COM | 459200101 |
| FCCO | FIRST CMNTY CORP S C | 35,762 | $1.06M | 0.1% | $29.65 | $18.00 | +63.9% | COM | 319835104 |
| JLL | JONES LANG LASALLE INC | 3,075 | $1.035M | 0.1% | $336.47 | $191.70 | +75.5% | COM | 48020Q107 |
| AVDV | AMERICAN CENTY ETF TR | 10,739 | $1.009M | 0.1% | $93.97 | $72.71 | +29.2% | INTL SMCP VLU | 025072802 |
| DIS | DISNEY WALT CO | 8,425 | $958K | 0.1% | $113.77 | $107.19 | +6.1% | COM | 254687106 |
| MET | METLIFE INC | 12,100 | $955K | 0.1% | $78.94 | $36.99 | +113.4% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 3,278 | $936K | 0.1% | $285.41 | $98.63 | +189.4% | COM | 595112103 |
| TSLA | TESLA INC | 2,050 | $922K | 0.1% | $449.72 | $237.93 | +89.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 11,449 | $919K | 0.1% | $80.28 | $62.11 | +29.2% | COM | 65339F101 |
| BPOP | POPULAR INC | 7,311 | $910K | 0.1% | $124.52 | $32.66 | +281.3% | COM NEW | 733174700 |
| CHD | CHURCH & DWIGHT CO INC | 10,710 | $898K | 0.1% | $83.85 | $58.72 | +42.8% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 4,348 | $894K | 0.1% | $205.50 | $46.88 | +337.2% | COM | 14149Y108 |
| SW | SMURFIT WESTROCK PLC | 23,066 | $892K | 0.1% | $38.67 | $49.43 | -21.8% | SHS | G8267P108 |
| CSCO | CISCO SYS INC | 11,081 | $854K | 0.1% | $77.03 | $43.00 | +78.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,953 | $853K | 0.1% | $143.31 | $115.25 | +24.3% | COM | 742718109 |
| GM | GENERAL MTRS CO | 10,332 | $840K | 0.1% | $81.32 | $37.84 | +114.9% | COM | 37045V100 |
| LOW | LOWES COS INC | 3,294 | $794K | 0.1% | $241.16 | $137.34 | +75.6% | COM | 548661107 |
| YUM | YUM BRANDS INC | 5,113 | $774K | 0.1% | $151.29 | $133.81 | +13.1% | COM | 988498101 |
| GE | GE AEROSPACE | 2,450 | $755K | 0.1% | $308.00 | $155.37 | +98.3% | COM NEW | 369604301 |
| WCC | WESCO INTL INC | 3,082 | $754K | 0.1% | $244.64 | $66.27 | +269.1% | COM | 95082P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,448 | $752K | 0.1% | $218.02 | $179.91 | +21.2% | CL B | 913903100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,005 | $745K | 0.1% | $24.02 | $13.32 | +80.3% | COM | 42824C109 |
| ESGV | VANGUARD WORLD FD | 6,109 | $739K | 0.1% | $120.95 | $76.93 | +57.2% | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 2,199 | $726K | 0.1% | $330.12 | $356.51 | -7.4% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 7,785 | $726K | 0.1% | $93.19 | $61.66 | +51.1% | COM | 949746101 |
| V | VISA INC | 1,999 | $701K | 0.1% | $350.68 | $247.33 | +41.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 27,214 | $678K | 0.1% | $24.90 | $26.30 | -5.3% | COM | 717081103 |
| R | RYDER SYS INC | 3,522 | $674K | 0.1% | $191.37 | $75.48 | +153.6% | COM | 783549108 |
| PWR | QUANTA SVCS INC | 1,548 | $653K | 0.1% | $422.06 | $139.81 | +201.8% | COM | 74762E102 |
| CB | CHUBB LIMITED | 2,058 | $642K | 0.1% | $312.12 | $229.47 | +36.0% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 4,101 | $625K | 0.1% | $152.40 | $118.45 | +28.7% | COM | 166764100 |
| DISV | DIMENSIONAL ETF TRUST | 16,348 | $621K | 0.1% | $38.00 | $28.70 | +32.4% | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 18,921 | $616K | 0.1% | $32.57 | $26.15 | +24.6% | EMGR CRE EQT MNG | 25434V302 |
| T | AT&T INC | 24,664 | $613K | 0.1% | $24.84 | $16.31 | +52.3% | COM | 00206R102 |
| MCO | MOODYS CORP | 1,162 | $594K | 0.1% | $510.85 | $274.82 | +85.9% | COM | 615369105 |
| EE | EXCELERATE ENERGY INC | 21,000 | $589K | 0.1% | $28.05 | $25.67 | +9.3% | CL A COM | 30069T101 |
| AVEM | AMERICAN CENTY ETF TR | 7,442 | $573K | 0.1% | $77.02 | $49.83 | +54.6% | AVANTIS EMGMKT | 025072604 |
| SCHE | SCHWAB STRATEGIC TR | 17,480 | $572K | 0.1% | $32.75 | $26.79 | +22.2% | EMRG MKTEQ ETF | 808524706 |
| FISV | FISERV INC | 8,474 | $569K | 0.1% | $67.17 | $89.29 | -24.8% | COM | 337738108 |
| ABBV | ABBVIE INC | 2,485 | $568K | 0.1% | $228.47 | $161.72 | +41.3% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 2,057 | $566K | 0.1% | $275.22 | $202.12 | +36.2% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,885 | $563K | 0.1% | $195.06 | $138.83 | +40.5% | COM | 438516106 |
| INTC | INTEL CORP | 15,204 | $561K | 0.1% | $36.90 | $36.21 | +1.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,602 | $557K | 0.1% | $214.16 | $145.33 | +47.4% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 1,917 | $554K | 0.1% | $288.75 | $142.79 | +102.2% | COM | 655844108 |
| ALL | ALLSTATE CORP | 2,626 | $547K | 0.1% | $208.15 | $91.10 | +128.5% | COM | 020002101 |
| NFLX | NETFLIX INC | 5,778 | $542K | 0.1% | $93.76 | $101.88 | -8.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $541K | 0.1% | $336.66 | $215.66 | +56.1% | COM | 369550108 |
| IGSB | ISHARES TR | 10,078 | $533K | 0.1% | $52.88 | $52.86 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| OUNZ | VANECK MERK GOLD ETF | 12,818 | $532K | 0.1% | $41.48 | $36.21 | +14.6% | GOLD SHS | 921078101 |
| BND | VANGUARD BD INDEX FDS | 7,160 | $530K | 0.1% | $74.07 | $71.93 | +3.0% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 839 | $515K | 0.1% | $614.28 | $349.75 | +75.6% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,940 | $514K | 0.1% | $264.92 | $225.52 | +17.5% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 1,092 | $510K | 0.1% | $466.93 | $249.78 | +86.9% | COM | 40412C101 |
| VTRS | VIATRIS INC | 40,000 | $498K | 0.1% | $12.45 | $8.34 | +49.3% | COM | 92556V106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,298 | $496K | 0.1% | $115.31 | $65.33 | +76.5% | COM | 025537101 |
| ETN | EATON CORP PLC | 1,547 | $493K | 0.1% | $318.49 | $262.75 | +21.2% | SHS | G29183103 |
| DFGR | DIMENSIONAL ETF TRUST | 18,190 | $481K | 0.1% | $26.42 | $26.95 | -1.9% | GLOBAL REAL EST | 25434V658 |
| MPC | MARATHON PETE CORP | 2,948 | $479K | 0.1% | $162.63 | $91.04 | +78.6% | COM | 56585A102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,469 | $479K | 0.1% | $50.60 | $57.93 | -12.7% | BITCOIN ETF SHS | 354921108 |
| IWB | ISHARES TR | 1,269 | $474K | 0.1% | $373.44 | $147.15 | +153.8% | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 2,565 | $470K | 0.1% | $183.37 | $94.01 | +95.1% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 16,382 | $467K | 0.1% | $28.48 | $23.16 | +23.0% | US SML CAP ETF | 808524607 |
| CDW | CDW CORP | 3,406 | $464K | 0.1% | $136.20 | $101.48 | +34.2% | COM | 12514G108 |
| JBL | JABIL INC | 2,022 | $461K | 0.1% | $228.02 | $135.84 | +67.9% | COM | 466313103 |
| UAL | UNITED AIRLS HLDGS INC | 4,086 | $457K | 0.1% | $111.82 | $44.51 | +151.2% | COM | 910047109 |
| AMAT | APPLIED MATLS INC | 1,760 | $452K | 0.1% | $257.04 | $174.74 | +47.1% | COM | 038222105 |
| ASML | ASML HOLDING N V | 422 | $451K | 0.1% | $1069.86 | $752.92 | +42.1% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,042 | $449K | 0.1% | $219.74 | $144.76 | +51.8% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $447K | 0.1% | $369.95 | $181.49 | +103.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 5,590 | $444K | 0.1% | $79.36 | $58.82 | +34.9% | COM | 126650100 |
| APP | APPLOVIN CORP | 654 | $441K | 0.1% | $673.82 | $519.53 | +29.7% | COM CL A | 03831W108 |
| IWF | ISHARES TR | 925 | $438K | 0.1% | $473.25 * | $60.35 | +96.1% | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 1,909 | $435K | 0.1% | $227.72 * | $226.52 | -5.5% | COM | 743315103 |
| CME | CME GROUP INC | 1,576 | $430K | 0.1% | $273.08 | $172.46 | +58.3% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 654 | $427K | 0.1% | $653.60 | $418.48 | +56.2% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 7,256 | $425K | 0.1% | $58.59 | $55.47 | +5.6% | COM | 25746U109 |
| COO | COOPER COS INC | 5,141 | $421K | 0.1% | $81.96 | $93.06 | -11.9% | COM | 216648501 |
| SCHV | SCHWAB STRATEGIC TR | 14,157 | $419K | 0.1% | $29.61 | $25.96 | +14.1% | US LCAP VA ETF | 808524409 |
| APO | APOLLO GLOBAL MGMT INC | 2,892 | $419K | 0.1% | $144.76 | $70.46 | +105.4% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 5,115 | $418K | 0.1% | $81.72 | $75.54 | +8.2% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 2,550 | $409K | 0.1% | $160.40 | $127.45 | +25.9% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 7,902 | $389K | 0.1% | $49.21 | $40.69 | +20.9% | COM | 89832Q109 |
| AN | AUTONATION INC | 1,875 | $387K | 0.1% | $206.48 | $139.74 | +47.8% | COM | 05329W102 |
| QCOM | QUALCOMM INC | 2,257 | $386K | 0.1% | $171.05 | $130.40 | +31.2% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 774 | $378K | 0.1% | $487.96 * | $51.42 | +58.1% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 423 | $372K | 0.0% | $879.55 | $597.44 | +47.1% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,204 | $366K | 0.0% | $303.89 | $196.12 | +54.9% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,627 | $362K | 0.0% | $99.91 | $75.12 | +33.0% | COM | 808513105 |
| L | LOEWS CORP | 3,425 | $361K | 0.0% | $105.31 | $87.62 | +20.2% | COM | 540424108 |
| F | FORD MTR CO | 27,311 | $358K | 0.0% | $13.12 | $10.07 | +30.3% | COM | 345370860 |
| TPR | TAPESTRY INC | 2,788 | $356K | 0.0% | $127.77 | $76.74 | +66.5% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,734 | $356K | 0.0% | $40.73 | $34.64 | +17.6% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 1,977 | $353K | 0.0% | $178.59 | $115.90 | +54.1% | COM | 969904101 |
| MMM | 3M CO | 2,164 | $346K | 0.0% | $160.10 | $130.91 | +22.3% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 896 | $343K | 0.0% | $383.32 | $329.39 | +16.4% | COM NEW | 620076307 |
| RNR | RENAISSANCERE HLDGS LTD | 1,221 | $343K | 0.0% | $281.16 | $263.15 | +6.8% | COM | G7496G103 |
| BLK | BLACKROCK INC | 320 | $343K | 0.0% | $1070.76 | $990.76 | +8.0% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 590 | $337K | 0.0% | $571.22 | $485.79 | +17.5% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $336K | 0.0% | $257.23 | $158.28 | +62.5% | COM | 053015103 |
| IWP | ISHARES TR | 2,439 | $334K | 0.0% | $136.93 | $130.34 | +5.1% | RUS MD CP GR ETF | 464287481 |
| CIVI | CIVITAS RESOURCES INC | 12,316 | $334K | 0.0% | $27.09 | $28.53 | -5.0% | COM NEW | 17888H103 |
| NKE | NIKE INC | 5,199 | $331K | 0.0% | $63.71 | $60.45 | +5.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,640 | $331K | 0.0% | $125.31 | $84.31 | +48.6% | COM | 002824100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,091 | $328K | 0.0% | $25.09 | $24.81 | +1.1% | SHS | G4809J106 |
| EMXF | ISHARES TR | 7,058 | $328K | 0.0% | $46.53 | $35.73 | +30.2% | EGSADVNCDMSCI EM | 46436E742 |
| ADI | ANALOG DEVICES INC | 1,207 | $327K | 0.0% | $271.20 | $217.80 | +24.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,871 | $325K | 0.0% | $173.47 | $144.38 | +20.2% | COM | 882508104 |
| SON | SONOCO PRODS CO | 7,394 | $323K | 0.0% | $43.64 | $44.18 | -1.2% | COM | 835495102 |
| BIIB | BIOGEN INC | 1,832 | $322K | 0.0% | $175.99 | $138.11 | +27.4% | COM | 09062X103 |
| KNSL | KINSALE CAP GROUP INC | 803 | $314K | 0.0% | $391.12 | $465.81 | -16.0% | COM | 49714P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,732 | $309K | 0.0% | $53.94 | $48.49 | +10.0% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 2,581 | $309K | 0.0% | $119.75 | $80.01 | +49.7% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 789 | $307K | 0.0% | $389.20 | $331.76 | +17.3% | SHS | G8994E103 |
| IYR | ISHARES TR | 3,259 | $306K | 0.0% | $93.89 | $81.34 | +15.4% | U.S. REAL ES ETF | 464287739 |
| WRB | BERKLEY W R CORP | 4,307 | $302K | 0.0% | $70.12 | $63.00 | +11.3% | COM | 084423102 |
| AON | AON PLC | 846 | $299K | 0.0% | $352.88 | $206.02 | +71.3% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 9,970 | $298K | 0.0% | $29.89 | $32.84 | -9.0% | CL A | 20030N101 |
| ESGD | ISHARES TR | 3,108 | $296K | 0.0% | $95.09 | $86.51 | +9.9% | ESG AW MSCI EAFE | 46435G516 |
| SHEL | SHELL PLC | 4,000 | $294K | 0.0% | $73.47 | $62.24 | +18.1% | SPON ADS | 780259305 |
| NET | CLOUDFLARE INC | 1,485 | $293K | 0.0% | $197.15 | $145.18 | +35.8% | CL A COM | 18915M107 |
| BWXT | BWX TECHNOLOGIES INC | 1,674 | $289K | 0.0% | $172.84 | $116.37 | +48.5% | COM | 05605H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $288K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| BAX | BAXTER INTL INC | 15,003 | $287K | 0.0% | $19.11 | $54.84 | -65.2% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 4,963 | $286K | 0.0% | $57.66 | $46.76 | +23.3% | COM | 02209S103 |
| UI | UBIQUITI INC | 515 | $285K | 0.0% | $553.35 | $364.15 | +52.0% | COM | 90353W103 |
| EQT | EQT CORP | 5,244 | $281K | 0.0% | $53.60 | $42.83 | +25.1% | COM | 26884L109 |
| DFSV | DIMENSIONAL ETF TRUST | 8,483 | $279K | 0.0% | $32.89 | $26.21 | +25.5% | US SMALL CAP VAL | 25434V815 |
| CBRE | CBRE GROUP INC | 1,702 | $274K | 0.0% | $160.79 | $132.24 | +21.6% | CL A | 12504L109 |
| AU | ANGLOGOLD ASHANTI PLC | 3,150 | $269K | 0.0% | $85.28 | $54.92 | +55.3% | COM SHS | G0378L100 |
| VNQ | VANGUARD INDEX FDS | 3,022 | $267K | 0.0% | $88.50 | $92.40 | -4.2% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 910 | $263K | 0.0% | $288.84 | $261.56 | +10.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 903 | $262K | 0.0% | $290.06 | $247.46 | +17.2% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,882 | $259K | 0.0% | $90.00 | $71.80 | +25.4% | INTL HIGH ETF | 921946794 |
| BX | BLACKSTONE INC | 1,675 | $258K | 0.0% | $154.14 | $138.69 | +11.1% | COM | 09260D107 |
| BRT | BRT APARTMENTS CORP | 17,500 | $257K | 0.0% | $14.70 | $14.15 | — | COM | 055645303 |
| PSX | PHILLIPS 66 | 1,989 | $257K | 0.0% | $129.05 | $120.38 | +7.2% | COM | 718546104 |
| HSY | HERSHEY CO | 1,407 | $256K | 0.0% | $181.94 | $160.14 | +13.6% | COM | 427866108 |
| ARW | ARROW ELECTRS INC | 2,297 | $253K | 0.0% | $110.18 | $114.97 | -4.2% | COM | 042735100 |
| YUMC | YUM CHINA HLDGS INC | 5,298 | $253K | 0.0% | $47.74 | $45.81 | +4.2% | COM | 98850P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,407 | $250K | 0.0% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 807 | $249K | 0.0% | $309.04 | $139.79 | +121.1% | VNG RUS1000IDX | 92206C730 |
| AVRE | AMERICAN CENTY ETF TR | 5,727 | $249K | 0.0% | $43.53 | $40.78 | +6.7% | REAL ESTATE ETF | 025072356 |
| DOV | DOVER CORP | 1,275 | $249K | 0.0% | $195.24 | $142.48 | +37.0% | COM | 260003108 |
| HPQ | HP INC | 11,166 | $249K | 0.0% | $22.28 | $21.82 | +2.1% | COM | 40434L105 |
| MCK | MCKESSON CORP | 301 | $247K | 0.0% | $820.29 | $615.89 | +33.2% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 830 | $241K | 0.0% | $290.22 * | $62.79 | +15.6% | MID CAP ETF | 922908629 |
| DHC | DIVERSIFIED HEALTHCARE TR | 49,283 | $239K | 0.0% | $4.85 | $2.66 | — | COM SH BEN INT | 25525P107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 671 | $235K | 0.0% | $350.44 | $407.36 | -13.9% | COM | 036752103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,067 | $235K | 0.0% | $38.73 | $36.81 | +5.2% | SHS NEW | 389930207 |
| FLR | FLUOR CORP NEW | 5,899 | $234K | 0.0% | $39.63 | $43.14 | -8.1% | COM | 343412102 |
| NGVT | INGEVITY CORP | 3,863 | $229K | 0.0% | $59.18 | $52.01 | +13.8% | COM | 45688C107 |
| CSX | CSX CORP | 6,295 | $228K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| DC | DAKOTA GOLD CORP | 40,160 | $228K | 0.0% | $5.68 | $3.13 | +81.7% | COM | 46655E100 |
| HL | HECLA MNG CO | 11,655 | $224K | 0.0% | $19.19 | $4.91 | +290.6% | COM | 422704106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 715 | $223K | 0.0% | $312.58 | $342.37 | -8.7% | COM | 127387108 |
| SO | SOUTHERN CO | 2,543 | $222K | 0.0% | $87.20 | $84.57 | +3.1% | COM | 842587107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,000 | $221K | 0.0% | $110.47 | $109.32 | +1.1% | COM | 686688102 |
| PNC | PNC FINL SVCS GROUP INC | 1,051 | $219K | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 441 | $216K | 0.0% | $490.34 | $431.06 | +13.8% | COM | 03076C106 |
| SSB | SOUTHSTATE BK CORP | 2,286 | $215K | 0.0% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,246 | $213K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| GPN | GLOBAL PMTS INC | 2,745 | $212K | 0.0% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| FTV | FORTIVE CORP | 3,843 | $212K | 0.0% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| MRCY | MERCURY SYS INC | 2,904 | $212K | 0.0% | $73.01 | $62.18 | +17.4% | COM | 589378108 |
| APA | APA CORPORATION | 8,550 | $209K | 0.0% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| MAR | MARRIOTT INTL INC NEW | 672 | $208K | 0.0% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| FLEX | FLEX LTD | 3,434 | $207K | 0.0% | $60.42 | $53.12 | +13.7% | ORD | Y2573F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,014 | $207K | 0.0% | $102.89 | $113.91 | -9.7% | COM | 12008R107 |
| NULV | NUSHARES ETF TR | 4,589 | $207K | 0.0% | $45.05 | $42.66 | +5.6% | NUVEEN ESG LRGVL | 67092P300 |
| BTI | BRITISH AMERN TOB PLC | 3,611 | $204K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 1,097 | $204K | 0.0% | $185.61 | $163.41 | +13.6% | COM | 95040Q104 |
| HDV | ISHARES TR | 1,661 | $202K | 0.0% | $121.61 * | $24.16 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| VSTS | VESTIS CORPORATION | 28,058 | $187K | 0.0% | $6.67 | $16.18 | -58.8% | COM SHS | 29430C102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $187K | 0.0% | $1.87 | $5.76 | -67.5% | COM | 69404D108 |
| SGMT | SAGIMET BIOSCIENCES INC | 29,968 | $177K | 0.0% | $5.92 | $4.20 | +41.0% | COM SER A | 786700104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $139K | 0.0% | $10.69 | $10.36 | — | COM | 01879R106 |
| ASRV | AMERISERV FINL INC | 42,513 | $136K | 0.0% | $3.19 | $3.30 | -4.1% | COM | 03074A102 |
| — | HERBALIFE LTD | 100,000 | $109K | 0.0% | $1.09 | $0.86 | — | NOTE 4.250 6/1 | 42703MAF0 |
| — | FORD MTR CO | 100,000 | $104K | 0.0% | $1.04 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | PELOTON INTERACTIVE INC | 100,000 | $98,358 | 0.0% | $0.98 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| SBET | SHARPLINK GAMING INC | 10,474 | $93,638 | 0.0% | $8.94 | $12.21 | -26.8% | COM NEW | 820014405 |
| NOK | NOKIA CORP | 13,700 | $88,639 | 0.0% | $6.47 | $4.41 | +46.6% | SPONSORED ADR | 654902204 |
| PRME | PRIME MEDICINE INC | 25,188 | $87,402 | 0.0% | $3.47 | $4.06 | -14.6% | COM | 74168J101 |
| FBIO | FORTRESS BIOTECH INC | 14,534 | $53,194 | 0.0% | $3.66 | $2.53 | +44.8% | COM NEW | 34960Q307 |
| — | XEROX HOLDINGS CORP | 100,000 | $27,894 | 0.0% | $0.28 | $0.28 | — | NOTE 3.750 3/1 | 98421MAE6 |
| SABR | SABRE CORP | 16,359 | $22,248 | 0.0% | $1.36 | $3.38 | -59.7% | COM | 78573M104 |