Location: Rock Hill, SC
CIK: 0001762716 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 1,580,169 | $44.18M | 18.0% | $27.96 | $26.97 | +3.7% | Equity | 808524797 |
| SCHG | Schwab US Large Cap Growth ETF | 1,675,726 | $41.96M | 17.1% | $25.04 | $25.27 | -0.9% | Equity | 808524300 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 476,595 | $20.64M | 8.4% | $43.30 | $35.52 | +21.9% | Equity | 233051200 |
| VEA | Vanguard FTSE Developed Markets ETF | 403,329 | $20.5M | 8.4% | $50.83 | $45.26 | +12.3% | Equity | 921943858 |
| EAGL | Eagle Capital Select Equity ETF | 644,021 | $18.04M | 7.3% | $28.01 | $26.52 | +5.6% | Equity | 88339Y102 |
| CPSL | Calamos S&P Structured ALT ETF (Blended) | 706,611 | $17.97M | 7.3% | $25.43 | $25.28 | +0.6% | Equity | 12811T738 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 273,176 | $15.94M | 6.5% | $58.34 | $54.21 | +7.6% | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 238,525 | $13.92M | 5.7% | $58.35 | $55.70 | +4.8% | Equity | 464287507 |
| IJR | iShares S&P 600 Small Cap Index | 69,670 | $7.285M | 3.0% | $104.57 | $98.10 | +6.6% | Equity | 464287804 |
| VGIT | Vanguard Intermediate Treasury ETF | 93,789 | $5.571M | 2.3% | $59.40 | $58.83 | +1.0% | Equity | 92206C706 |
| AAPL | Apple Inc | 14,401 | $3.199M | 1.3% | $222.13 | $183.76 | +20.5% | Equity | 037833100 |
| MSFT | Microsoft Corp | 6,633 | $2.49M | 1.0% | $375.40 | $375.60 | -0.6% | Equity | 594918104 |
| SCHM | Schwab Mid Cap Blend ETF | 87,864 | $2.302M | 0.9% | $26.20 | $26.61 | -1.6% | Equity | 808524508 |
| T | AT&T Corp Com | 72,884 | $2.061M | 0.8% | $28.28 * | $14.64 | +87.2% | Equity | 00206R102 |
| SCHF | Schwab International Equity ETF | 97,960 | $1.938M | 0.8% | $19.78 | $18.45 | +7.2% | Equity | 808524805 |
| VYM | Vanguard High Dividend Yield ETF | 12,068 | $1.556M | 0.6% | $128.96 | $105.07 | +22.7% | Equity | 921946406 |
| DUK | Duke Energy Corp | 11,831 | $1.443M | 0.6% | $121.96 * | $88.20 | +34.7% | Equity | 26441C204 |
| IVE | iShares S&P 500 Value | 7,271 | $1.386M | 0.6% | $190.57 | $161.11 | +18.3% | Equity | 464287408 |
| CPSD | Calamos S&P 500 Structured ALT ETF (December) | 52,982 | $1.266M | 0.5% | $23.90 | $24.21 | -1.3% | Equity | 12811T795 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 29,148 | $1.058M | 0.4% | $36.29 | $30.54 | +18.8% | Equity | 46434V803 |
| AMZN | Amazon Com Inc | 5,017 | $955K | 0.4% | $190.26 | $144.89 | +31.3% | Equity | 023135106 |
| — | South Street Corporation | 10,111 | $939K | 0.4% | $92.82 | $84.45 | — | Equity | 840441109 |
| SCHB | Schwab US Total Stock Market ETF | 43,089 | $928K | 0.4% | $21.53 | $21.27 | +1.2% | Equity | 808524102 |
| WMT | Wal-Mart Stores Inc | 9,486 | $833K | 0.3% | $87.79 | $54.61 | +59.7% | Equity | 931142103 |
| JPM | J P Morgan & Co Inc | 3,168 | $777K | 0.3% | $245.33 | $146.10 | +65.3% | Equity | 46625H100 |
| SCHV | Schwab US Large Cap Value ETF | 29,003 | $771K | 0.3% | $26.58 | $25.31 | +5.0% | Equity | 808524409 |
| BAC | Bank Of America Com | 18,440 | $770K | 0.3% | $41.73 | $27.89 | +47.2% | Equity | 060505104 |
| VUG | Vanguard Large Cap Growth ETF | 2,036 | $755K | 0.3% | $370.91 * | $48.27 | +28.0% | Equity | 922908736 |
| IVW | iShares S&P 500 Growth | 6,745 | $626K | 0.3% | $92.83 | $71.18 | +30.4% | Equity | 464287309 |
| AMGN | Amgen Inc | 1,988 | $619K | 0.3% | $311.52 * | $255.80 | +18.9% | Equity | 031162100 |
| SCHA | Schwab Small Cap Blend ETF | 26,003 | $609K | 0.2% | $23.43 | $23.82 | -1.6% | Equity | 808524607 |
| NVDA | Nvidia Corp | 5,380 | $583K | 0.2% | $108.38 | $104.52 | +3.7% | Equity | 67066G104 |
| VT | Vanguard Total World Stock ETF | 5,009 | $581K | 0.2% | $115.96 | $104.16 | +11.3% | Equity | 922042742 |
| JNJ | Johnson & Johnson | 3,101 | $514K | 0.2% | $165.84 * | $143.59 | +13.0% | Equity | 478160104 |
| VO | Vanguard Mid-Cap Blend ETF | 1,831 | $474K | 0.2% | $258.66 * | $53.43 | +21.0% | Equity | 922908629 |
| KO | Coca-Cola Company | 5,572 | $399K | 0.2% | $71.62 * | $53.65 | +30.6% | Equity | 191216100 |
| LOW | Lowes Cos Inc | 1,684 | $393K | 0.2% | $233.20 | $195.47 | +17.5% | Equity | 548661107 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 803 | $376K | 0.2% | $468.72 | $379.61 | +23.5% | Equity | 46090E103 |
| NFLX | Netflix Inc | 322 | $300K | 0.1% | $932.53 * | $43.65 | +113.6% | Equity | 64110L106 |
| LLY | Lilly Eli & Co | 358 | $296K | 0.1% | $825.46 | $580.12 | +41.6% | Equity | 532457108 |
| TSLA | Tesla Inc | 1,135 | $294K | 0.1% | $259.16 | $292.30 | -11.3% | Equity | 88160R101 |
| BRK/B | Berkshire Hathaway Inc B | 544 | $290K | 0.1% | $532.58 | $407.39 | +30.7% | Equity | 084670702 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 10,328 | $251K | 0.1% | $24.28 | $23.07 | +5.2% | Equity | 46138E297 |
| CRM | Salesforce Com | 884 | $237K | 0.1% | $268.32 | $223.60 | +19.2% | Equity | 79466L302 |
| XOM | Exxon Mobil Corporation | 1,985 | $236K | 0.1% | $118.94 * | $98.14 | +17.9% | Equity | 30231G102 |
| VWO | Vanguard Emerging Market | 4,890 | $221K | 0.1% | $45.26 | $39.82 | +13.7% | Equity | 922042858 |
| PG | Proctor & Gamble Co Com | 1,159 | $198K | 0.1% | $170.48 * | $141.63 | +17.9% | Equity | 742718109 |
| ETN | Eaton Corporation | 700 | $190K | 0.1% | $271.71 | $215.55 | +25.3% | Equity | G29183103 |
| META | Meta Platforms Inc Class A | 328 | $189K | 0.1% | $577.22 | $323.40 | +77.8% | Equity | 30303M102 |
| ORCL | Oracle Corporation | 1,331 | $186K | 0.1% | $139.84 | $120.04 | +15.6% | Equity | 68389X105 |
| CPRY | Calamos Russell 2000 Structured ALT ETF (January) | 6,810 | $167K | 0.1% | $24.54 | $24.83 | -1.1% | Equity | 12811T126 |
| DTE | Dte Energy Co Com | 1,146 | $158K | 0.1% | $138.27 * | $94.92 | +42.1% | Equity | 233331107 |
| ABT | Abbott Labs Com | 1,117 | $148K | 0.1% | $132.60 | $96.38 | +35.8% | Equity | 002824100 |
| WBD | Warner Brothers Discovery | 13,651 | $146K | 0.1% | $10.73 | $10.79 | -0.6% | Equity | 934423104 |
| DE | Deere & Co | 310 | $145K | 0.1% | $468.87 | $365.14 | +27.2% | Equity | 244199105 |
| D | Dominion Resources Inc | 2,412 | $135K | 0.1% | $56.06 * | $40.72 | +33.0% | Equity | 25746U109 |
| GLD | Spdr Gold TRUST | 466 | $134K | 0.1% | $288.14 | $186.24 | +54.7% | Equity | 78463V107 |
| MO | Altria Group Inc Com | 2,119 | $127K | 0.1% | $60.01 * | $35.45 | +60.8% | Equity | 02209S103 |
| VB | Vanguard Small-Cap Blend ETF | 572 | $127K | 0.1% | $221.61 | $194.63 | +13.9% | Equity | 922908751 |
| VOO | Vanguard 500 Index Fund ETF Class | 242 | $124K | 0.1% | $513.10 | $421.58 | +21.9% | Equity | 922908363 |
| GOOGL | Alphabet Inc Class A | 795 | $123K | 0.1% | $154.56 | $138.48 | +11.4% | Equity | 02079K305 |
| IAU | Ishares Gold TRUST | 1,920 | $113K | 0.0% | $58.96 | $37.93 | +55.4% | Equity | 464285204 |
| CPST | Calamos S&P 500 Structured ALT ETF (September) | 4,445 | $112K | 0.0% | $25.18 | $24.92 | +1.0% | Equity | 12811T886 |
| IBM | International Business Machines | 436 | $108K | 0.0% | $248.69 | $141.50 | +72.5% | Equity | 459200101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 2,141 | $104K | 0.0% | $48.35 | $47.64 | +1.5% | Equity | 46432F859 |
| CPSN | Calamos S&P 500 Structured ALT ETF (November) | 3,980 | $100K | 0.0% | $25.24 | $25.29 | -0.2% | Equity | 12811T811 |
| CSCO | Cisco Systems Inc | 1,563 | $96,445 | 0.0% | $61.71 * | $47.98 | +25.6% | Equity | 17275R102 |
| XEL | Xcel Energy Inc | 1,319 | $93,402 | 0.0% | $70.81 * | $57.08 | +21.1% | Equity | 98389B100 |
| URI | United Rentals Inc | 143 | $89,330 | 0.0% | $624.69 | $804.87 | -22.6% | Equity | 911363109 |
| IYW | iShares Dow Jones Technology Sector | 604 | $84,841 | 0.0% | $140.47 | $113.27 | +24.0% | Equity | 464287721 |
| CPSR | Calamos S&P 500 Structured ALT ETF (March) | 3,516 | $82,929 | 0.0% | $23.59 | $23.59 | — | Equity | 12811T761 |
| V | VISA | 236 | $82,584 | 0.0% | $349.93 | $242.67 | +43.6% | Equity | 92826C839 |
| CVX | Chevron Corporation | 478 | $80,030 | 0.0% | $167.43 * | $137.97 | +17.2% | Equity | 166764100 |
| VLO | Valero Energy Corp New | 605 | $79,895 | 0.0% | $132.06 * | $119.45 | +8.1% | Equity | 91913Y100 |
| CEF | Sprott Physical Gold and Silver Trust | 2,766 | $78,582 | 0.0% | $28.41 | $19.15 | — | Equity | 85208R101 |
| DTM | DT Midstream Inc | 790 | $76,204 | 0.0% | $96.46 * | $51.08 | +84.7% | Equity | 23345M107 |
| MSTR | Microstrategy Inc A New | 250 | $72,068 | 0.0% | $288.27 | $300.91 | -4.2% | Equity | 594972408 |
| SIGI | Selective Ins Group | 754 | $69,008 | 0.0% | $91.52 | $98.49 | -8.9% | Equity | 816300107 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,070 | $68,007 | 0.0% | $63.56 | $57.32 | +10.8% | Equity | 464288273 |
| VTV | Vanguard Value ETF | 365 | $63,050 | 0.0% | $172.74 | $144.41 | +19.6% | Equity | 922908744 |
| ENB | Enbridge Inc | 1,397 | $61,901 | 0.0% | $44.31 * | $29.41 | +44.4% | Equity | 29250N105 |
| IJJ | iShares S&P 400 Mid Value | 502 | $60,138 | 0.0% | $119.80 | $102.83 | +16.4% | Equity | 464287705 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 880 | $59,849 | 0.0% | $68.01 | $71.58 | -5.0% | Equity | 78464A805 |
| KVUE | Kenvue Inc | 2,449 | $58,732 | 0.0% | $23.98 * | $18.40 | +26.3% | Equity | 49177J102 |
| IBIT | iShares Bitcoin Trust ETF | 1,251 | $58,559 | 0.0% | $46.81 | $34.79 | +34.5% | Equity | 46438F101 |
| PEP | Pepsico Inc | 373 | $55,937 | 0.0% | $149.97 * | $153.59 | -5.3% | Equity | 713448108 |
| JAAA | Janus Henderson AAA CLO ETF | 1,072 | $54,361 | 0.0% | $50.71 | $50.78 | -0.1% | Equity | 47103U845 |
| TFC | Truist Finl Corporation | 1,245 | $51,213 | 0.0% | $41.13 * | $31.14 | +27.4% | Equity | 89832Q109 |
| CBOJ | Calamos Bitcoin Structred ALT ETF (January) | 1,904 | $47,143 | 0.0% | $24.76 | $24.76 | — | Equity | 12811T688 |
| SPYM | SP 500 ETF | 716 | $47,084 | 0.0% | $65.76 | $69.16 | -4.9% | Equity | 78464A854 |
| XLY | Sector SPDR Consumer Discretionary | 237 | $46,736 | 0.0% | $197.20 * | $84.66 | +16.6% | Equity | 81369Y407 |
| PYLD | PIMCO MULTISECTOR BOND ACTV ETF | 1,766 | $46,534 | 0.0% | $26.35 | $26.17 | +0.7% | Equity | 72201R585 |
| BA | Boeing Company | 271 | $46,199 | 0.0% | $170.48 | $209.17 | -18.5% | Equity | 097023105 |
| ABBV | Abbvie Inc | 220 | $46,018 | 0.0% | $209.17 * | $152.04 | +34.4% | Equity | 00287Y109 |
| PFE | Pfizer Inc | 1,797 | $45,537 | 0.0% | $25.34 * | $26.36 | -8.9% | Equity | 717081103 |
| MMM | 3M Company | 308 | $45,255 | 0.0% | $146.93 | $75.59 | +91.6% | Equity | 88579Y101 |
| VFLO | VictoryShares Free Cash Flow ETF | 1,302 | $44,633 | 0.0% | $34.28 | $35.11 | -2.4% | Equity | 92647X830 |
| EW | Edwards LifeScience Corp | 600 | $43,488 | 0.0% | $72.48 | $69.58 | +4.2% | Equity | 28176E108 |
| CAVA | Cava Group Inc | 500 | $43,205 | 0.0% | $86.41 | $133.35 | -35.2% | Equity | 148929102 |
| CEG | Constellation | 211 | $42,536 | 0.0% | $201.59 | $208.82 | -3.8% | Equity | 21037T109 |
| CPSJ | Calamos S&P 500 Structured ALT ETF (July) | 1,678 | $41,637 | 0.0% | $24.81 | $24.32 | +2.0% | Equity | 12811T803 |
| HD | Home Depot Inc | 114 | $41,608 | 0.0% | $364.98 | $293.72 | +22.5% | Equity | 437076102 |
| CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | 1,690 | $40,917 | 0.0% | $24.21 | $24.21 | — | Equity | 12811T845 |
| EPD | Enterprise Products Partners LP | 1,162 | $39,682 | 0.0% | $34.15 | $26.70 | — | Equity | 293792107 |
| EMR | Emerson Electric Co | 357 | $39,152 | 0.0% | $109.67 | $89.05 | +21.6% | Equity | 291011104 |
| IJK | iShares S&P 400 Mid Growth | 469 | $39,068 | 0.0% | $83.30 | $73.37 | +13.5% | Equity | 464287606 |
| — | FS Energy & Power Fund | 11,818 | $38,999 | 0.0% | $3.30 | $3.64 | — | Equity | 30264D109 |
| IWM | iShares Russell 2000 Small Cap Index | 187 | $37,265 | 0.0% | $199.28 | $179.15 | +11.4% | Equity | 464287655 |
| MA | Mastercard Inc Cl A | 59 | $32,516 | 0.0% | $551.12 | $397.67 | +37.2% | Equity | 57636Q104 |
| SYY | Sysco Corp Com | 429 | $32,221 | 0.0% | $75.11 * | $64.89 | +12.5% | Equity | 871829107 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 642 | $31,920 | 0.0% | $49.72 | $49.61 | +0.2% | Equity | 09789C861 |
| JBHT | JB Hunt Transport Services Inc | 215 | $31,871 | 0.0% | $148.24 | $181.12 | -19.0% | Equity | 445658107 |
| ROE | Astoria US Equal Weight Quality KingsETF | 1,062 | $31,085 | 0.0% | $29.27 | $30.77 | -4.9% | Equity | 02072L433 |
| SYK | Stryker Corp | 83 | $30,910 | 0.0% | $372.41 | $275.63 | +34.1% | Equity | 863667101 |
| AEP | American Electric Power | 280 | $30,544 | 0.0% | $109.09 * | $72.36 | +47.3% | Equity | 025537101 |
| CSX | CSX Corporation | 1,004 | $29,545 | 0.0% | $29.43 | $30.86 | -5.8% | Equity | 126408103 |
| CMG | Chipotle Mexican Grlll | 550 | $27,616 | 0.0% | $50.21 | $62.02 | -19.0% | Equity | 169656105 |
| NEO | NeoGenomics Inc | 2,821 | $26,771 | 0.0% | $9.49 | $16.36 | -42.0% | Equity | 64049M209 |
| PM | Philip Morris Intl Inc | 163 | $25,909 | 0.0% | $158.95 * | $84.84 | +82.3% | Equity | 718172109 |
| SLV | iShares Silver Trust ETF | 833 | $25,815 | 0.0% | $30.99 | $21.29 | +45.6% | Equity | 46428Q109 |
| NEE | Nextera Energy Inc | 362 | $25,672 | 0.0% | $70.92 * | $75.02 | -7.6% | Equity | 65339F101 |
| BMY | Bristol-Myers Squibb | 420 | $25,636 | 0.0% | $61.04 * | $47.01 | +23.5% | Equity | 110122108 |
| MDT | Medtronic Inc | 285 | $25,610 | 0.0% | $89.86 | $81.81 | +8.1% | Equity | G5960L103 |
| GE | General Electric Co | 127 | $25,516 | 0.0% | $200.91 | $109.53 | +82.0% | Equity | 369604301 |
| LMT | Lockheed Martin | 56 | $25,055 | 0.0% | $447.41 * | $516.55 | -15.4% | Equity | 539830109 |
| — | Cohen And Steers Infrast | 918 | $23,455 | 0.0% | $25.55 | $25.55 | — | Equity | 19248A109 |
| MRK | Merck & Co Inc | 260 | $23,310 | 0.0% | $89.65 * | $96.81 | -9.9% | Equity | 58933Y105 |
| WELL | Welltower Inc Com | 145 | $22,187 | 0.0% | $153.01 | $87.18 | +73.5% | Equity | 95040Q104 |
| HON | Honeywell Intl Inc | 104 | $21,982 | 0.0% | $211.37 * | $172.33 | +13.9% | Equity | 438516106 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sector Sp | 524 | $21,929 | 0.0% | $41.85 | $41.66 | +0.5% | Equity | 81369Y860 |
| SON | Sonoco Products Co | 449 | $21,233 | 0.0% | $47.29 * | $49.55 | -8.1% | Equity | 835495102 |
| SMCI | Super Micro Computer Inc | 600 | $20,544 | 0.0% | $34.24 | $36.61 | -6.5% | Equity | 86800U302 |
| IVV | iShares S&P 500 Index | 37 | $20,544 | 0.0% | $555.24 | $447.60 | +25.5% | Equity | 464287200 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 208 | $19,963 | 0.0% | $95.98 | $95.52 | +0.5% | Equity | 72201R718 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 396 | $19,952 | 0.0% | $50.38 | $50.79 | -0.8% | Equity | 72201R627 |
| VZ | Verizon | 431 | $19,538 | 0.0% | $45.33 * | $31.33 | +37.9% | Equity | 92343V104 |
| HSY | Hershey Foods | 112 | $19,220 | 0.0% | $171.61 * | $177.67 | -6.0% | Equity | 427866108 |
| AL | Air Lease Corp Class A | 391 | $18,894 | 0.0% | $48.32 * | $36.45 | +26.8% | Equity | 00912X302 |
| FTGC | First TRUST Gbl Ttcl | 732 | $18,681 | 0.0% | $25.52 | $25.08 | +1.8% | Equity | 33739H101 |
| PSX | Phillips | 148 | $18,298 | 0.0% | $123.64 * | $114.14 | +5.2% | Equity | 718546104 |
| FTSM | First Trust Enhanced Short Maturity ETF | 304 | $18,191 | 0.0% | $59.84 | $59.90 | -0.1% | Equity | 33739Q408 |
| KNG | FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | 352 | $17,783 | 0.0% | $50.52 | $50.68 | -0.3% | Equity | 33739Q705 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 218 | $17,582 | 0.0% | $80.65 | $81.40 | -0.9% | Equity | 74347B680 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 196 | $17,089 | 0.0% | $87.19 | $92.11 | -5.3% | Equity | 25459Y207 |
| TDIV | First Trust NASDAQ Technology Div ETF | 232 | $17,078 | 0.0% | $73.61 | $79.19 | -7.0% | Equity | 33738R118 |
| SMR | NuScale Power Corp Class A | 1,200 | $16,992 | 0.0% | $14.16 | $20.21 | -29.9% | Equity | 67079K100 |
| FCCO | First Community Corp S C | 694 | $15,661 | 0.0% | $22.57 * | $17.20 | +28.1% | Equity | 319835104 |
| GILD | Gilead Sciences Inc | 134 | $15,042 | 0.0% | $112.25 * | $72.19 | +52.1% | Equity | 375558103 |
| — | Kinross Gold Corp | 1,160 | $14,628 | 0.0% | $12.61 | $9.36 | — | Equity | 496902107 |
| EFA | Ishares MSCI EAFE | 172 | $14,094 | 0.0% | $81.94 | $70.83 | +15.4% | Equity | 464287465 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 474 | $14,030 | 0.0% | $29.60 | $29.06 | +1.9% | Equity | 82889N699 |
| UBSI | United Bankshrs Inc | 393 | $13,624 | 0.0% | $34.67 | $31.94 | +8.5% | Equity | 909907107 |
| MDY | Mid Cap S P D R TRUST | 25 | $13,546 | 0.0% | $541.84 | $464.32 | +14.9% | Equity | 78467Y107 |
| FDL | First Trust Morningstar Div Leaders ETF | 310 | $13,466 | 0.0% | $43.44 | $42.26 | +2.8% | Equity | 336917109 |
| CAT | Caterpillar Inc | 41 | $13,397 | 0.0% | $326.76 | $312.06 | +4.5% | Equity | 149123101 |
| FVD | First TRUST Value | 300 | $13,377 | 0.0% | $44.59 | $44.44 | +0.3% | Equity | 33734H106 |
| NUE | Nucor Corp Com | 110 | $13,279 | 0.0% | $120.72 | $153.29 | -22.4% | Equity | 670346105 |
| XLI | Sector SPDR Industrials | 100 | $13,107 | 0.0% | $131.07 | $135.13 | -3.0% | Equity | 81369Y704 |
| RDVY | First Trust Rising Dividend Achiev ETF | 222 | $12,996 | 0.0% | $58.54 | $60.78 | -3.7% | Equity | 33738R506 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 512 | $12,933 | 0.0% | $25.26 | $26.07 | -3.1% | Equity | 53700T827 |
| TMSL | T ROWE PRICE SMALL MID CAP ETF | 408 | $12,436 | 0.0% | $30.48 | $32.47 | -6.1% | Equity | 87283Q826 |
| ISRG | Intuitive Surgical | 24 | $11,886 | 0.0% | $495.25 | $298.09 | +66.1% | Equity | 46120E602 |
| PFG | Principal Financial Grp | 134 | $11,322 | 0.0% | $84.49 * | $76.60 | +7.0% | Equity | 74251V102 |
| DIS | Disney Walt Company | 111 | $10,999 | 0.0% | $99.09 | $86.20 | +13.2% | Equity | 254687106 |
| — | Merrill Lynch | 400 | $10,288 | 0.0% | $25.72 | $25.30 | — | Equity | 590199204 |
| UPS | United Parcel Service B | 92 | $10,161 | 0.0% | $110.45 * | $133.72 | -21.9% | Equity | 911312106 |
| NSRGY | Nestle Sa Sponsored | 100 | $10,117 | 0.0% | $101.17 | $112.07 | -9.7% | Equity | 641069406 |
| TGT | Target Corp | 88 | $9,183 | 0.0% | $104.35 * | $117.58 | -14.3% | Equity | 87612E106 |
| PATH | UiPath Inc | 879 | $9,054 | 0.0% | $10.30 | $19.52 | -47.2% | Equity | 90364P105 |
| GIS | General Mills Inc | 151 | $9,040 | 0.0% | $59.87 * | $60.19 | -4.1% | Equity | 370334104 |
| PKST | Peakstone Realty Trust Class E | 690 | $8,699 | 0.0% | $12.61 | $19.36 | — | Equity | 39818P799 |
| URA | Global X Uranium ETF | 378 | $8,664 | 0.0% | $22.92 | $26.62 | -13.9% | Equity | 37954Y871 |
| EAT | Brinker International Inc | 51 | $7,659 | 0.0% | $150.18 | $35.94 | +314.7% | Equity | 109641100 |
| DLTR | Dollar Tree Inc | 100 | $7,507 | 0.0% | $75.07 | $104.79 | -28.4% | Equity | 256746108 |
| PYPL | Paypal Holdings Inco | 110 | $7,178 | 0.0% | $65.25 | $57.15 | +13.9% | Equity | 70450Y103 |
| CMCSA | Comcast Corp | 192 | $7,077 | 0.0% | $36.86 * | $40.01 | -10.4% | Equity | 20030N101 |
| GEV | GE Vernova LLC | 23 | $7,021 | 0.0% | $305.26 | $158.10 | +92.8% | Equity | 36828A101 |
| ASML | Asml Holdings Nv Ny | 10 | $6,626 | 0.0% | $662.60 | $727.48 | -8.9% | Equity | N07059210 |
| WFC | Wells Fargo & Co | 90 | $6,488 | 0.0% | $72.09 * | $41.49 | +70.2% | Equity | 949746101 |
| BUD | Anheuser-Busch Cos | 100 | $6,156 | 0.0% | $61.56 | $59.09 | +4.2% | Equity | 03524A108 |
| SOLV | Solventum | 75 | $5,703 | 0.0% | $76.04 | $60.70 | +25.3% | Equity | 83444M101 |
| SO | Southern Co | 62 | $5,661 | 0.0% | $91.31 | $64.10 | +40.0% | Equity | 842587107 |
| AZN | Astrazeneca Plc | 75 | $5,513 | 0.0% | $73.51 | $73.51 | — | Equity | 046353108 |
| TTD | The Trade Desk Inc | 100 | $5,472 | 0.0% | $54.72 | $73.47 | -25.5% | Equity | 88339J105 |
| INTC | Intel Corp | 239 | $5,425 | 0.0% | $22.70 | $40.04 | -43.3% | Equity | 458140100 |
| GPN | Global Payments Inc | 55 | $5,404 | 0.0% | $98.25 | $102.17 | -5.0% | Equity | 37940X102 |
| ET | Energy Transfer Equity LP | 288 | $5,345 | 0.0% | $18.56 | $14.10 | — | Equity | 29273V100 |
| BAX | Baxter International Inc. | 155 | $5,302 | 0.0% | $34.21 | $33.67 | +0.3% | Equity | 071813109 |
| VKTX | Viking Therapeutics Inc | 200 | $4,830 | 0.0% | $24.15 | $57.02 | -57.6% | Equity | 92686J106 |
| UNH | Unitedhealth Group | 9 | $4,733 | 0.0% | $525.89 * | $548.30 | -6.4% | Equity | 91324P102 |
| HELO | JP Morgan Hedged Equity ETF | 79 | $4,700 | 0.0% | $59.49 | $51.38 | +16.2% | Equity | 46654Q724 |
| RIVN | Rivian Automotive Inc | 375 | $4,669 | 0.0% | $12.45 | $18.80 | -33.8% | Equity | 76954A103 |
| AFL | Aflac Inc | 40 | $4,471 | 0.0% | $111.78 * | $98.75 | +10.8% | Equity | 001055102 |
| ACN | Accenture Ltd | 14 | $4,369 | 0.0% | $312.07 | $322.76 | -4.3% | Equity | G1151C101 |
| XLB | Sector SPDR Materials | 50 | $4,319 | 0.0% | $86.38 * | $43.69 | -1.6% | Equity | 81369Y100 |
| ADP | Automatic Data | 13 | $3,972 | 0.0% | $305.54 | $253.49 | +18.5% | Equity | 053015103 |
| ADI | Analog Devices Inc | 19 | $3,850 | 0.0% | $202.63 | $220.13 | -9.5% | Equity | 032654105 |
| COST | Costco Whsl Corp New | 4 | $3,787 | 0.0% | $946.75 | $861.91 | +9.3% | Equity | 22160K105 |
| LIN | Linde PLC | 8 | $3,737 | 0.0% | $467.13 | $447.95 | +2.9% | Equity | G54950103 |
| CB | Chubb Corporation | 12 | $3,624 | 0.0% | $302.00 | $270.79 | +11.1% | Equity | H1467J104 |
| DD | Du Pont E I De | 47 | $3,485 | 0.0% | $74.15 * | $29.07 | +5.7% | Equity | 26614N102 |
| PAYX | Paychex Inc | 22 | $3,416 | 0.0% | $155.27 * | $121.91 | +23.5% | Equity | 704326107 |
| CERS | Cerus Corp | 2,445 | $3,399 | 0.0% | $1.39 | $1.65 | -15.7% | Equity | 157085101 |
| CAG | Conagra Foods Inc | 123 | $3,268 | 0.0% | $26.57 * | $24.94 | +1.4% | Equity | 205887102 |
| ITW | Illinois Tool Works | 13 | $3,244 | 0.0% | $249.54 * | $237.29 | +2.6% | Equity | 452308109 |
| SPGI | S & P Global Inc | 6 | $3,055 | 0.0% | $509.17 | $489.86 | +3.1% | Equity | 78409V104 |
| CCL | Carnival Corp New | 156 | $3,049 | 0.0% | $19.54 | $14.52 | +34.5% | Equity | 143658300 |
| — | Blackrock Inc | 3 | $2,855 | 0.0% | $951.67 | $949.67 | — | Equity | 09247X101 |
| CTVA | Corteva Inc | 45 | $2,825 | 0.0% | $62.78 | $46.71 | +33.7% | Equity | 22052L104 |
| XLV | Select SPDR Healthcare | 19 | $2,774 | 0.0% | $146.00 | $145.27 | +0.5% | Equity | 81369Y209 |
| GD | General Dynamics Corp | 10 | $2,741 | 0.0% | $274.10 * | $234.78 | +14.4% | Equity | 369550108 |
| FDS | Factset Research Sys | 6 | $2,734 | 0.0% | $455.67 | $418.21 | +7.7% | Equity | 303075105 |
| NSC | Norfolk Southern | 11 | $2,619 | 0.0% | $238.09 * | $233.00 | +0.1% | Equity | 655844108 |
| MBC | MasterBrand Inc | 200 | $2,612 | 0.0% | $13.06 | $12.82 | +1.9% | Equity | 57638P104 |
| FNB | F N B Corporation | 190 | $2,556 | 0.0% | $13.45 * | $13.66 | -3.8% | Equity | 302520101 |
| MCD | Mc Donalds Corp | 8 | $2,514 | 0.0% | $314.25 * | $266.70 | +15.1% | Equity | 580135101 |
| GEHC | GE Healthcare Technologies | 31 | $2,510 | 0.0% | $80.97 | $69.79 | +15.5% | Equity | 36266G107 |
| GM | General Motors Corp | 52 | $2,462 | 0.0% | $47.35 | $33.72 | +38.4% | Equity | 37045V100 |
| EFV | iShares MSCI EAFE Value | 41 | $2,446 | 0.0% | $59.66 | $49.60 | +18.8% | Equity | 464288877 |
| DG | Dollar Gen Corp | 28 | $2,438 | 0.0% | $87.07 | $114.45 | -24.5% | Equity | 256677105 |
| LHX | L3Harris Technologies | 11 | $2,316 | 0.0% | $210.55 | $224.65 | -8.1% | Equity | 502431109 |
| GDOT | Green Dot Corp | 264 | $2,228 | 0.0% | $8.44 | $10.42 | -19.0% | Equity | 39304D102 |
| SRE | Sempra Energy | 30 | $2,141 | 0.0% | $71.37 * | $75.52 | -7.7% | Equity | 816851109 |
| PLTR | Palantir Technologies Inc | 25 | $2,110 | 0.0% | $84.40 | $87.82 | -3.9% | Equity | 69608A108 |
| GWW | Ww Grainger Inc | 2 | $1,980 | 0.0% | $990.00 | $956.89 | +2.5% | Equity | 384802104 |
| DOW | Dow Inc | 56 | $1,970 | 0.0% | $35.18 * | $44.67 | -25.9% | Equity | 260557103 |
| DJT | Trump Media and Technology | 99 | $1,934 | 0.0% | $19.54 | $42.00 | -53.5% | Equity | 25400Q105 |
| LW | Lamb Weston Holdings | 36 | $1,898 | 0.0% | $52.72 | $91.01 | -42.6% | Equity | 513272104 |
| NCLH | Norwegian Cruise Line | 100 | $1,896 | 0.0% | $18.96 | $16.04 | +18.2% | Equity | G66721104 |
| AMN | AMN Healthcare Services | 75 | $1,835 | 0.0% | $24.47 | $71.55 | -65.8% | Equity | 001744101 |
| CL | Colgate-Palmolive Co | 15 | $1,414 | 0.0% | $94.27 * | $98.92 | -7.0% | Equity | 194162103 |
| ZS | Zscaler Inc | 7 | $1,389 | 0.0% | $198.43 | $199.27 | -0.4% | Equity | 98980G102 |
| VTRS | Viatris Inc | 133 | $1,159 | 0.0% | $8.71 * | $8.73 | -3.9% | Equity | 92556V106 |
| CME | Cme Group Inc Cl A | 4 | $1,066 | 0.0% | $266.50 | $242.42 | +7.9% | Equity | 12572Q105 |
| VTR | Ventas Inc | 14 | $970 | 0.0% | $69.29 * | $62.10 | +8.4% | Equity | 92276F100 |
| WAB | Wabtec | 5 | $931 | 0.0% | $186.20 * | $127.84 | +41.3% | Equity | 929740108 |
| WHR | Whirlpool Corp | 10 | $919 | 0.0% | $91.90 | $106.04 | -15.0% | Equity | 963320106 |
| F | Ford Motor Company | 89 | $896 | 0.0% | $10.07 * | $9.63 | +0.1% | Equity | 345370860 |
| EFG | ISares MSCI EAFE Large Growth | 9 | $880 | 0.0% | $97.78 * | $89.61 | +11.6% | Equity | 464288885 |
| — | Globalstar Inc | 39 | $814 | 0.0% | $20.87 | $2.07 | — | Equity | 378973408 |
| VOD | Vodafone Group Plc | 59 | $551 | 0.0% | $9.34 | $9.12 | +2.7% | Equity | 92857W308 |
| CELH | Celsius Holdings Inc | 15 | $534 | 0.0% | $35.60 | $53.37 | -33.3% | Equity | 15118V207 |
| ACCO | ACCO Brands Corp | 107 | $448 | 0.0% | $4.19 * | $4.60 | -14.5% | Equity | 00081T108 |
| — | Centurytel Inc Com | 94 | $370 | 0.0% | $3.94 | $1.84 | — | Equity | 156700106 |
| CC | Chemours Company | 25 | $337 | 0.0% | $13.48 | $24.70 | -46.4% | Equity | 163851108 |
| AIBRF | Aib Group Plc Ordf | 40 | $257 | 0.0% | $6.42 | $4.28 | +50.3% | Equity | G0R4HJ106 |
| FBIN | Fortune Brands Innovations Inc | 4 | $253 | 0.0% | $63.25 * | $63.36 | -5.8% | Equity | 34964C106 |
| — | Lucid Group | 78 | $189 | 0.0% | $2.42 | $4.21 | — | Equity | 549498103 |
| TD | Toronto Dominion Bank | 2 | $120 | 0.0% | $60.00 | $59.96 | -0.0% | Equity | 891160509 |
| KD | Kyndryl Holdings Inc | 1 | $31 | 0.0% | $31.00 | $17.09 | +83.8% | Equity | 50155Q100 |
| HUMA | Alpha Healthcare Acquisition Corp | 18 | $31 | 0.0% | $1.72 | $5.20 | -67.2% | Equity | 44486Q103 |
| — | Cambridge Heart Inc Xxx | 2,165 | $0 | 0.0% | $0.00 | — | — | Equity | 131910101 |
| — | York Bancshares Inc | 750 | $0 | 0.0% | $0.00 | — | — | Equity | 986249100 |
| — | GCI Liberty Inc | 3,520 | $0 | 0.0% | $0.00 | — | — | Equity | 361ESC049 |
| — | A W G Ltd New | 14 | $0 | 0.0% | $0.00 | — | — | Equity | 00244W303 |