CIK: 0001762716 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $245,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 1,580,169 | $44,182 | 18.0% | $43.26 | — | Equity | 808524797 |
| SCHG | Schwab US Large Cap Growth ETF | 1,675,726 | $41,960 | 17.1% | $42.15 | — | Equity | 808524300 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 476,595 | $20,637 | 8.4% | $37.06 | — | Equity | 233051200 |
| VEA | Vanguard FTSE Developed Markets ETF | 403,329 | $20,501 | 8.4% | $48.05 | — | Equity | 921943858 |
| EAGL | Eagle Capital Select Equity ETF | 644,021 | $18,039 | 7.3% | $27.36 | — | Equity | 88339Y102 |
| CPSL | Calamos S&P Structured ALT ETF (Blended) | 706,611 | $17,969 | 7.3% | $25.36 | — | Equity | 12811T738 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 273,176 | $15,937 | 6.5% | $55.98 | — | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 238,525 | $13,918 | 5.7% | $101.75 | — | Equity | 464287507 |
| IJR | iShares S&P 600 Small Cap Index | 69,670 | $7,285 | 3.0% | $108.37 | — | Equity | 464287804 |
| VGIT | Vanguard Intermediate Treasury ETF | 93,789 | $5,571 | 2.3% | $59.43 | — | Equity | 92206C706 |
| AAPL | Apple Inc | 14,401 | $3,199 | 1.3% | $183.76 | +25.6% | Equity | 037833100 |
| MSFT | Microsoft Corp | 6,633 | $2,490 | 1.0% | $375.60 | +7.8% | Equity | 594918104 |
| SCHM | Schwab Mid Cap Blend ETF | 87,864 | $2,302 | 0.9% | $43.74 | — | Equity | 808524508 |
| T | AT&T Corp Com | 72,884 | $2,061 | 0.8% | $14.64 | +66.3% | Equity | 00206R102 |
| SCHF | Schwab International Equity ETF | 97,960 | $1,938 | 0.8% | $27.64 | — | Equity | 808524805 |
| VYM | Vanguard High Dividend Yield ETF | 12,068 | $1,556 | 0.6% | $111.63 | — | Equity | 921946406 |
| DUK | Duke Energy Corp | 11,831 | $1,443 | 0.6% | $88.20 | +25.3% | Equity | 26441C204 |
| IVE | iShares S&P 500 Value | 7,271 | $1,386 | 0.6% | $174.08 | — | Equity | 464287408 |
| CPSD | Calamos S&P 500 Structured ALT ETF (December) | 52,982 | $1,266 | 0.5% | $24.18 | — | Equity | 12811T795 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 29,148 | $1,058 | 0.4% | $31.55 | — | Equity | 46434V803 |
| AMZN | Amazon Com Inc | 5,017 | $955 | 0.4% | $144.89 | +49.8% | Equity | 023135106 |
| — | South Street Corporation | 10,111 | $939 | 0.4% | $84.45 | — | Equity | 840441109 |
| SCHB | Schwab US Total Stock Market ETF | 43,089 | $928 | 0.4% | $33.39 | — | Equity | 808524102 |
| WMT | Wal-Mart Stores Inc | 9,486 | $833 | 0.3% | $54.61 | +70.2% | Equity | 931142103 |
| JPM | J P Morgan & Co Inc | 3,168 | $777 | 0.3% | $146.10 | +71.7% | Equity | 46625H100 |
| SCHV | Schwab US Large Cap Value ETF | 29,003 | $771 | 0.3% | $40.70 | — | Equity | 808524409 |
| BAC | Bank Of America Com | 18,440 | $770 | 0.3% | $27.89 | +56.4% | Equity | 060505104 |
| VUG | Vanguard Large Cap Growth ETF | 2,036 | $755 | 0.3% | $310.92 | — | Equity | 922908736 |
| IVW | iShares S&P 500 Growth | 6,745 | $626 | 0.3% | $75.10 | — | Equity | 464287309 |
| AMGN | Amgen Inc | 1,988 | $619 | 0.3% | $255.80 | +12.3% | Equity | 031162100 |
| SCHA | Schwab Small Cap Blend ETF | 26,003 | $609 | 0.2% | $36.62 | — | Equity | 808524607 |
| NVDA | Nvidia Corp | 5,380 | $583 | 0.2% | $104.52 | +21.2% | Equity | 67066G104 |
| VT | Vanguard Total World Stock ETF | 5,009 | $581 | 0.2% | $107.71 | — | Equity | 922042742 |
| JNJ | Johnson & Johnson | 3,101 | $514 | 0.2% | $143.59 | +6.2% | Equity | 478160104 |
| VO | Vanguard Mid-Cap Blend ETF | 1,831 | $474 | 0.2% | $232.60 | — | Equity | 922908629 |
| KO | Coca-Cola Company | 5,572 | $399 | 0.2% | $53.65 | +21.1% | Equity | 191216100 |
| LOW | Lowes Cos Inc | 1,684 | $393 | 0.2% | $195.47 | +23.8% | Equity | 548661107 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 803 | $376 | 0.2% | $409.71 | — | Equity | 46090E103 |
| NFLX | Netflix Inc | 322 | $300 | 0.1% | $43.65 | +117.9% | Equity | 64110L106 |
| LLY | Lilly Eli & Co | 358 | $296 | 0.1% | $580.12 | +42.5% | Equity | 532457108 |
| TSLA | Tesla Inc | 1,135 | $294 | 0.1% | $292.30 | +14.0% | Equity | 88160R101 |
| BRK/B | Berkshire Hathaway Inc B | 544 | $290 | 0.1% | $407.39 | +19.3% | Equity | 084670702 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 10,328 | $251 | 0.1% | $24.05 | — | Equity | 46138E297 |
| CRM | Salesforce Com | 884 | $237 | 0.1% | $223.60 | +38.2% | Equity | 79466L302 |
| XOM | Exxon Mobil Corporation | 1,985 | $236 | 0.1% | $98.14 | +9.2% | Equity | 30231G102 |
| VWO | Vanguard Emerging Market | 4,890 | $221 | 0.1% | $41.17 | — | Equity | 922042858 |
| PG | Proctor & Gamble Co Com | 1,159 | $198 | 0.1% | $141.63 | +15.8% | Equity | 742718109 |
| ETN | Eaton Corporation | 700 | $190 | 0.1% | $215.55 | +43.1% | Equity | G29183103 |
| META | Meta Platforms Inc Class A | 328 | $189 | 0.1% | $323.40 | +98.9% | Equity | 30303M102 |
| ORCL | Oracle Corporation | 1,331 | $186 | 0.1% | $120.04 | +34.6% | Equity | 68389X105 |
| CPRY | Calamos Russell 2000 Structured ALT ETF (January) | 6,810 | $167 | 0.1% | $24.54 | — | Equity | 12811T126 |
| DTE | Dte Energy Co Com | 1,146 | $158 | 0.1% | $94.92 | +30.2% | Equity | 233331107 |
| ABT | Abbott Labs Com | 1,117 | $148 | 0.1% | $96.38 | +30.2% | Equity | 002824100 |
| WBD | Warner Brothers Discovery | 13,651 | $146 | 0.1% | $10.79 | -3.1% | Equity | 934423104 |
| DE | Deere & Co | 310 | $145 | 0.1% | $365.14 | +26.4% | Equity | 244199105 |
| D | Dominion Resources Inc | 2,412 | $135 | 0.1% | $40.72 | +29.5% | Equity | 25746U109 |
| GLD | Spdr Gold TRUST | 466 | $134 | 0.1% | $193.31 | — | Equity | 78463V107 |
| MO | Altria Group Inc Com | 2,119 | $127 | 0.1% | $35.45 | +43.9% | Equity | 02209S103 |
| VB | Vanguard Small-Cap Blend ETF | 572 | $127 | 0.1% | $214.04 | — | Equity | 922908751 |
| VOO | Vanguard 500 Index Fund ETF Class | 242 | $124 | 0.1% | $445.26 | — | Equity | 922908363 |
| GOOGL | Alphabet Inc Class A | 795 | $123 | 0.1% | $138.48 | +30.5% | Equity | 02079K305 |
| IAU | Ishares Gold TRUST | 1,920 | $113 | 0.0% | $39.61 | — | Equity | 464285204 |
| CPST | Calamos S&P 500 Structured ALT ETF (September) | 4,445 | $112 | 0.0% | $25.07 | — | Equity | 12811T886 |
| IBM | International Business Machines | 436 | $108 | 0.0% | $141.50 | +69.2% | Equity | 459200101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 2,141 | $104 | 0.0% | $48.03 | — | Equity | 46432F859 |
| CPSN | Calamos S&P 500 Structured ALT ETF (November) | 3,980 | $100 | 0.0% | $25.29 | — | Equity | 12811T811 |
| CSCO | Cisco Systems Inc | 1,563 | $96 | 0.0% | $47.98 | +25.3% | Equity | 17275R102 |
| XEL | Xcel Energy Inc | 1,319 | $93 | 0.0% | $57.08 | +15.7% | Equity | 98389B100 |
| URI | United Rentals Inc | 143 | $89 | 0.0% | $804.87 | -15.2% | Equity | 911363109 |
| IYW | iShares Dow Jones Technology Sector | 604 | $85 | 0.0% | $122.84 | — | Equity | 464287721 |
| CPSR | Calamos S&P 500 Structured ALT ETF (March) | 3,516 | $83 | 0.0% | $23.59 | — | Equity | 12811T761 |
| V | VISA | 236 | $83 | 0.0% | $242.67 | +38.6% | Equity | 92826C839 |
| CVX | Chevron Corporation | 478 | $80 | 0.0% | $137.97 | +9.1% | Equity | 166764100 |
| VLO | Valero Energy Corp New | 605 | $80 | 0.0% | $119.45 | +8.3% | Equity | 91913Y100 |
| CEF | Sprott Physical Gold and Silver Trust | 2,766 | $79 | 0.0% | $19.15 | — | Equity | 85208R101 |
| DTM | DT Midstream Inc | 790 | $76 | 0.0% | $51.08 | +90.2% | Equity | 23345M107 |
| MSTR | Microstrategy Inc A New | 250 | $72 | 0.0% | $300.91 | +5.5% | Equity | 594972408 |
| SIGI | Selective Ins Group | 754 | $69 | 0.0% | $98.49 | -13.0% | Equity | 816300107 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,070 | $68 | 0.0% | $61.87 | — | Equity | 464288273 |
| VTV | Vanguard Value ETF | 365 | $63 | 0.0% | $152.40 | — | Equity | 922908744 |
| ENB | Enbridge Inc | 1,397 | $62 | 0.0% | $29.41 | +40.8% | Equity | 29250N105 |
| IJJ | iShares S&P 400 Mid Value | 502 | $60 | 0.0% | $114.05 | — | Equity | 464287705 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 880 | $60 | 0.0% | $68.01 | — | Equity | 78464A805 |
| KVUE | Kenvue Inc | 2,449 | $59 | 0.0% | $18.40 | +16.2% | Equity | 49177J102 |
| IBIT | iShares Bitcoin Trust ETF | 1,251 | $59 | 0.0% | $37.66 | — | Equity | 46438F101 |
| PEP | Pepsico Inc | 373 | $56 | 0.0% | $153.59 | -6.6% | Equity | 713448108 |
| JAAA | Janus Henderson AAA CLO ETF | 1,072 | $54 | 0.0% | $50.71 | — | Equity | 47103U845 |
| TFC | Truist Finl Corporation | 1,245 | $51 | 0.0% | $31.14 | +37.1% | Equity | 89832Q109 |
| CBOJ | Calamos Bitcoin Structred ALT ETF (January) | 1,904 | $47 | 0.0% | $24.76 | — | Equity | 12811T688 |
| SPYM | SP 500 ETF | 716 | $47 | 0.0% | $65.76 | — | Equity | 78464A854 |
| XLY | Sector SPDR Consumer Discretionary | 237 | $47 | 0.0% | $180.37 | — | Equity | 81369Y407 |
| PYLD | PIMCO MULTISECTOR BOND ACTV ETF | 1,766 | $47 | 0.0% | $26.35 | — | Equity | 72201R585 |
| BA | Boeing Company | 271 | $46 | 0.0% | $209.17 | -17.3% | Equity | 097023105 |
| ABBV | Abbvie Inc | 220 | $46 | 0.0% | $152.04 | +24.6% | Equity | 00287Y109 |
| PFE | Pfizer Inc | 1,797 | $46 | 0.0% | $26.36 | -6.2% | Equity | 717081103 |
| MMM | 3M Company | 308 | $45 | 0.0% | $75.59 | +91.3% | Equity | 88579Y101 |
| VFLO | VictoryShares Free Cash Flow ETF | 1,302 | $45 | 0.0% | $34.28 | — | Equity | 92647X830 |
| EW | Edwards LifeScience Corp | 600 | $43 | 0.0% | $69.58 | +2.9% | Equity | 28176E108 |
| CAVA | Cava Group Inc | 500 | $43 | 0.0% | $133.35 | -18.7% | Equity | 148929102 |
| CEG | Constellation | 211 | $43 | 0.0% | $208.82 | +27.7% | Equity | 21037T109 |
| CPSJ | Calamos S&P 500 Structured ALT ETF (July) | 1,678 | $42 | 0.0% | $24.72 | — | Equity | 12811T803 |
| HD | Home Depot Inc | 114 | $42 | 0.0% | $293.72 | +29.6% | Equity | 437076102 |
| CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | 1,690 | $41 | 0.0% | $24.21 | — | Equity | 12811T845 |
| EPD | Enterprise Products Partners LP | 1,162 | $40 | 0.0% | $26.70 | — | Equity | 293792107 |
| EMR | Emerson Electric Co | 357 | $39 | 0.0% | $89.05 | +33.4% | Equity | 291011104 |
| IJK | iShares S&P 400 Mid Growth | 469 | $39 | 0.0% | $79.18 | — | Equity | 464287606 |
| — | FS Energy & Power Fund | 11,818 | $39 | 0.0% | $3.64 | — | Equity | 30264D109 |
| IWM | iShares Russell 2000 Small Cap Index | 187 | $37 | 0.0% | $200.91 | — | Equity | 464287655 |
| MA | Mastercard Inc Cl A | 59 | $33 | 0.0% | $397.67 | +36.3% | Equity | 57636Q104 |
| SYY | Sysco Corp Com | 429 | $32 | 0.0% | $64.89 | +9.9% | Equity | 871829107 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 642 | $32 | 0.0% | $49.72 | — | Equity | 09789C861 |
| JBHT | JB Hunt Transport Services Inc | 215 | $32 | 0.0% | $181.12 | -10.0% | Equity | 445658107 |
| ROE | Astoria US Equal Weight Quality KingsETF | 1,062 | $31 | 0.0% | $29.27 | — | Equity | 02072L433 |
| SYK | Stryker Corp | 83 | $31 | 0.0% | $275.63 | +36.8% | Equity | 863667101 |
| AEP | American Electric Power | 280 | $31 | 0.0% | $72.36 | +36.0% | Equity | 025537101 |
| CSX | CSX Corporation | 1,004 | $30 | 0.0% | $30.86 | +1.4% | Equity | 126408103 |
| CMG | Chipotle Mexican Grlll | 550 | $28 | 0.0% | $62.02 | -12.3% | Equity | 169656105 |
| NEO | NeoGenomics Inc | 2,821 | $27 | 0.0% | $16.36 | -23.7% | Equity | 64049M209 |
| PM | Philip Morris Intl Inc | 163 | $26 | 0.0% | $84.84 | +61.5% | Equity | 718172109 |
| SLV | iShares Silver Trust ETF | 833 | $26 | 0.0% | $21.78 | — | Equity | 46428Q109 |
| NEE | Nextera Energy Inc | 362 | $26 | 0.0% | $75.02 | -8.5% | Equity | 65339F101 |
| BMY | Bristol-Myers Squibb | 420 | $26 | 0.0% | $47.01 | +18.0% | Equity | 110122108 |
| MDT | Medtronic Inc | 285 | $26 | 0.0% | $81.81 | +6.8% | Equity | G5960L103 |
| GE | General Electric Co | 127 | $26 | 0.0% | $109.53 | +78.7% | Equity | 369604301 |
| LMT | Lockheed Martin | 56 | $25 | 0.0% | $516.55 | -13.2% | Equity | 539830109 |
| — | Cohen And Steers Infrast | 918 | $23 | 0.0% | $25.55 | — | Equity | 19248A109 |
| MRK | Merck & Co Inc | 260 | $23 | 0.0% | $96.81 | -6.9% | Equity | 58933Y105 |
| WELL | Welltower Inc Com | 145 | $22 | 0.0% | $87.18 | +60.9% | Equity | 95040Q104 |
| HON | Honeywell Intl Inc | 104 | $22 | 0.0% | $172.33 | +15.1% | Equity | 438516106 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sector Sp | 524 | $22 | 0.0% | $41.85 | — | Equity | 81369Y860 |
| SON | Sonoco Products Co | 449 | $21 | 0.0% | $49.55 | -8.6% | Equity | 835495102 |
| IVV | iShares S&P 500 Index | 37 | $21 | 0.0% | $476.38 | — | Equity | 464287200 |
| SMCI | Super Micro Computer Inc | 600 | $21 | 0.0% | $36.61 | +3.6% | Equity | 86800U302 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 208 | $20 | 0.0% | $95.98 | — | Equity | 72201R718 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 396 | $20 | 0.0% | $50.38 | — | Equity | 72201R627 |
| VZ | Verizon | 431 | $20 | 0.0% | $31.33 | +26.4% | Equity | 92343V104 |
| HSY | Hershey Foods | 112 | $19 | 0.0% | $177.67 | -10.4% | Equity | 427866108 |
| AL | Air Lease Corp Class A | 391 | $19 | 0.0% | $36.45 | +26.8% | Equity | 00912X302 |
| FTGC | First TRUST Gbl Ttcl | 732 | $19 | 0.0% | $25.52 | — | Equity | 33739H101 |
| PSX | Phillips | 148 | $18 | 0.0% | $114.14 | +4.5% | Equity | 718546104 |
| FTSM | First Trust Enhanced Short Maturity ETF | 304 | $18 | 0.0% | $59.84 | — | Equity | 33739Q408 |
| KNG | FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | 352 | $18 | 0.0% | $50.52 | — | Equity | 33739Q705 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 218 | $18 | 0.0% | $80.65 | — | Equity | 74347B680 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 196 | $17 | 0.0% | $87.19 | — | Equity | 25459Y207 |
| TDIV | First Trust NASDAQ Technology Div ETF | 232 | $17 | 0.0% | $73.61 | — | Equity | 33738R118 |
| SMR | NuScale Power Corp Class A | 1,200 | $17 | 0.0% | $20.21 | 0.0% | Equity | 67079K100 |
| FCCO | First Community Corp S C | 694 | $16 | 0.0% | $17.20 | +38.0% | Equity | 319835104 |
| GILD | Gilead Sciences Inc | 134 | $15 | 0.0% | $72.19 | +39.3% | Equity | 375558103 |
| — | Kinross Gold Corp | 1,160 | $15 | 0.0% | $9.36 | — | Equity | 496902107 |
| EFA | Ishares MSCI EAFE | 172 | $14 | 0.0% | $75.40 | — | Equity | 464287465 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 474 | $14 | 0.0% | $29.60 | — | Equity | 82889N699 |
| UBSI | United Bankshrs Inc | 393 | $14 | 0.0% | $31.94 | +14.7% | Equity | 909907107 |
| MDY | Mid Cap S P D R TRUST | 25 | $14 | 0.0% | $506.55 | — | Equity | 78467Y107 |
| FDL | First Trust Morningstar Div Leaders ETF | 310 | $13 | 0.0% | $43.44 | — | Equity | 336917109 |
| CAT | Caterpillar Inc | 41 | $13 | 0.0% | $312.06 | +12.8% | Equity | 149123101 |
| FVD | First TRUST Value | 300 | $13 | 0.0% | $44.59 | — | Equity | 33734H106 |
| NUE | Nucor Corp Com | 110 | $13 | 0.0% | $153.29 | -17.3% | Equity | 670346105 |
| XLI | Sector SPDR Industrials | 100 | $13 | 0.0% | $131.07 | — | Equity | 81369Y704 |
| RDVY | First Trust Rising Dividend Achiev ETF | 222 | $13 | 0.0% | $58.54 | — | Equity | 33738R506 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 512 | $13 | 0.0% | $25.26 | — | Equity | 53700T827 |
| TMSL | T ROWE PRICE SMALL MID CAP ETF | 408 | $12 | 0.0% | $30.48 | — | Equity | 87283Q826 |
| ISRG | Intuitive Surgical | 24 | $12 | 0.0% | $298.09 | +85.5% | Equity | 46120E602 |
| PFG | Principal Financial Grp | 134 | $11 | 0.0% | $76.60 | +4.7% | Equity | 74251V102 |
| DIS | Disney Walt Company | 111 | $11 | 0.0% | $86.20 | +23.3% | Equity | 254687106 |
| — | Merrill Lynch | 400 | $10 | 0.0% | $25.30 | — | Equity | 590199204 |
| UPS | United Parcel Service B | 92 | $10 | 0.0% | $133.72 | -15.7% | Equity | 911312106 |
| NSRGY | Nestle Sa Sponsored | 100 | $10 | 0.0% | $115.63 | — | Equity | 641069406 |
| TGT | Target Corp | 88 | $9 | 0.0% | $117.58 | +2.2% | Equity | 87612E106 |
| PATH | UiPath Inc | 879 | $9 | 0.0% | $19.52 | -34.1% | Equity | 90364P105 |
| GIS | General Mills Inc | 151 | $9 | 0.0% | $60.19 | -3.7% | Equity | 370334104 |
| PKST | Peakstone Realty Trust Class E | 690 | $9 | 0.0% | $19.36 | — | Equity | 39818P799 |
| URA | Global X Uranium ETF | 378 | $9 | 0.0% | $22.92 | — | Equity | 37954Y871 |
| EAT | Brinker International Inc | 51 | $8 | 0.0% | $35.94 | +327.9% | Equity | 109641100 |
| DLTR | Dollar Tree Inc | 100 | $8 | 0.0% | $104.79 | -31.8% | Equity | 256746108 |
| PYPL | Paypal Holdings Inco | 110 | $7 | 0.0% | $57.15 | +36.0% | Equity | 70450Y103 |
| CMCSA | Comcast Corp | 192 | $7 | 0.0% | $40.01 | -12.4% | Equity | 20030N101 |
| GEV | GE Vernova LLC | 23 | $7 | 0.0% | $158.10 | +120.2% | Equity | 36828A101 |
| ASML | Asml Holdings Nv Ny | 10 | $7 | 0.0% | $662.60 | — | Equity | N07059210 |
| WFC | Wells Fargo & Co | 90 | $6 | 0.0% | $41.49 | +77.6% | Equity | 949746101 |
| BUD | Anheuser-Busch Cos | 100 | $6 | 0.0% | $64.62 | — | Equity | 03524A108 |
| SOLV | Solventum | 75 | $6 | 0.0% | $60.70 | +22.7% | Equity | 83444M101 |
| SO | Southern Co | 62 | $6 | 0.0% | $64.10 | +31.3% | Equity | 842587107 |
| AZN | Astrazeneca Plc | 75 | $6 | 0.0% | $73.51 | — | Equity | 046353108 |
| TTD | The Trade Desk Inc | 100 | $5 | 0.0% | $73.47 | +23.1% | Equity | 88339J105 |
| INTC | Intel Corp | 239 | $5 | 0.0% | $40.04 | -45.3% | Equity | 458140100 |
| GPN | Global Payments Inc | 55 | $5 | 0.0% | $102.17 | +1.3% | Equity | 37940X102 |
| ET | Energy Transfer Equity LP | 288 | $5 | 0.0% | $14.10 | — | Equity | 29273V100 |
| BAX | Baxter International Inc. | 155 | $5 | 0.0% | $33.67 | -4.4% | Equity | 071813109 |
| VKTX | Viking Therapeutics Inc | 200 | $5 | 0.0% | $57.02 | -44.6% | Equity | 92686J106 |
| UNH | Unitedhealth Group | 9 | $5 | 0.0% | $548.30 | -8.9% | Equity | 91324P102 |
| HELO | JP Morgan Hedged Equity ETF | 79 | $5 | 0.0% | $53.10 | — | Equity | 46654Q724 |
| RIVN | Rivian Automotive Inc | 375 | $5 | 0.0% | $18.80 | -33.1% | Equity | 76954A103 |
| AFL | Aflac Inc | 40 | $4 | 0.0% | $98.75 | +5.4% | Equity | 001055102 |
| ACN | Accenture Ltd | 14 | $4 | 0.0% | $322.76 | +8.3% | Equity | G1151C101 |
| XLB | Sector SPDR Materials | 50 | $4 | 0.0% | $86.38 | — | Equity | 81369Y100 |
| ADP | Automatic Data | 13 | $4 | 0.0% | $253.49 | +16.5% | Equity | 053015103 |
| ADI | Analog Devices Inc | 19 | $4 | 0.0% | $220.13 | -3.3% | Equity | 032654105 |
| COST | Costco Whsl Corp New | 4 | $4 | 0.0% | $861.91 | +12.6% | Equity | 22160K105 |
| LIN | Linde PLC | 8 | $4 | 0.0% | $447.95 | -0.8% | Equity | G54950103 |
| CB | Chubb Corporation | 12 | $4 | 0.0% | $270.79 | +2.0% | Equity | H1467J104 |
| DD | Du Pont E I De | 47 | $3 | 0.0% | $29.07 | +9.7% | Equity | 26614N102 |
| PAYX | Paychex Inc | 22 | $3 | 0.0% | $121.91 | +17.4% | Equity | 704326107 |
| CERS | Cerus Corp | 2,445 | $3 | 0.0% | $1.65 | +1.6% | Equity | 157085101 |
| CAG | Conagra Foods Inc | 123 | $3 | 0.0% | $24.94 | -2.2% | Equity | 205887102 |
| ITW | Illinois Tool Works | 13 | $3 | 0.0% | $237.29 | +5.6% | Equity | 452308109 |
| SPGI | S & P Global Inc | 6 | $3 | 0.0% | $489.86 | +3.6% | Equity | 78409V104 |
| CCL | Carnival Corp New | 156 | $3 | 0.0% | $14.52 | +63.8% | Equity | 143658300 |
| — | Blackrock Inc | 3 | $3 | 0.0% | $949.67 | — | Equity | 09247X101 |
| CTVA | Corteva Inc | 45 | $3 | 0.0% | $46.71 | +31.1% | Equity | 22052L104 |
| XLV | Select SPDR Healthcare | 19 | $3 | 0.0% | $146.00 | — | Equity | 81369Y209 |
| GD | General Dynamics Corp | 10 | $3 | 0.0% | $234.78 | +9.0% | Equity | 369550108 |
| FDS | Factset Research Sys | 6 | $3 | 0.0% | $418.21 | +7.7% | Equity | 303075105 |
| NSC | Norfolk Southern | 11 | $3 | 0.0% | $233.00 | +2.7% | Equity | 655844108 |
| MBC | MasterBrand Inc | 200 | $3 | 0.0% | $12.82 | +18.6% | Equity | 57638P104 |
| FNB | F N B Corporation | 190 | $3 | 0.0% | $13.66 | +4.5% | Equity | 302520101 |
| MCD | Mc Donalds Corp | 8 | $3 | 0.0% | $266.70 | +9.8% | Equity | 580135101 |
| GEHC | GE Healthcare Technologies | 31 | $3 | 0.0% | $69.79 | +23.0% | Equity | 36266G107 |
| GM | General Motors Corp | 52 | $2 | 0.0% | $33.72 | +44.7% | Equity | 37045V100 |
| EFV | iShares MSCI EAFE Value | 41 | $2 | 0.0% | $51.63 | — | Equity | 464288877 |
| DG | Dollar Gen Corp | 28 | $2 | 0.0% | $114.45 | -35.0% | Equity | 256677105 |
| LHX | L3Harris Technologies | 11 | $2 | 0.0% | $224.65 | -8.3% | Equity | 502431109 |
| GDOT | Green Dot Corp | 264 | $2 | 0.0% | $10.42 | -18.6% | Equity | 39304D102 |
| SRE | Sempra Energy | 30 | $2 | 0.0% | $75.52 | 0.0% | Equity | 816851109 |
| PLTR | Palantir Technologies Inc | 25 | $2 | 0.0% | $87.82 | 0.0% | Equity | 69608A108 |
| GWW | Ww Grainger Inc | 2 | $2 | 0.0% | $956.89 | +7.2% | Equity | 384802104 |
| DOW | Dow Inc | 56 | $2 | 0.0% | $44.67 | -19.5% | Equity | 260557103 |
| DJT | Trump Media and Technology | 99 | $2 | 0.0% | $42.00 | -33.1% | Equity | 25400Q105 |
| LW | Lamb Weston Holdings | 36 | $2 | 0.0% | $91.01 | -39.1% | Equity | 513272104 |
| NCLH | Norwegian Cruise Line | 100 | $2 | 0.0% | $16.04 | +50.1% | Equity | G66721104 |
| AMN | AMN Healthcare Services | 75 | $2 | 0.0% | $71.55 | -64.1% | Equity | 001744101 |
| CL | Colgate-Palmolive Co | 15 | $1 | 0.0% | $98.92 | -11.2% | Equity | 194162103 |
| ZS | Zscaler Inc | 7 | $1 | 0.0% | $199.27 | 0.0% | Equity | 98980G102 |
| VTRS | Viatris Inc | 133 | $1 | 0.0% | $8.73 | +14.8% | Equity | 92556V106 |
| CME | Cme Group Inc Cl A | 4 | $1 | 0.0% | $242.42 | 0.0% | Equity | 12572Q105 |
| VTR | Ventas Inc | 14 | $1 | 0.0% | $62.10 | 0.0% | Equity | 92276F100 |
| WAB | Wabtec | 5 | $1 | 0.0% | $127.84 | +49.3% | Equity | 929740108 |
| WHR | Whirlpool Corp | 10 | $1 | 0.0% | $106.04 | 0.0% | Equity | 963320106 |
| F | Ford Motor Company | 89 | $1 | 0.0% | $9.63 | -4.1% | Equity | 345370860 |
| EFG | ISares MSCI EAFE Large Growth | 9 | $1 | 0.0% | $93.22 | — | Equity | 464288885 |
| — | Globalstar Inc | 39 | $1 | 0.0% | $2.07 | — | Equity | 378973408 |
| VOD | Vodafone Group Plc | 59 | $1 | 0.0% | $8.84 | — | Equity | 92857W308 |
| CELH | Celsius Holdings Inc | 15 | $1 | 0.0% | $53.37 | -48.9% | Equity | 15118V207 |
| ACCO | ACCO Brands Corp | 107 | $0 | 0.0% | $4.60 | -1.2% | Equity | 00081T108 |
| — | Centurytel Inc Com | 94 | $0 | 0.0% | $1.84 | — | Equity | 156700106 |
| CC | Chemours Company | 25 | $0 | 0.0% | $24.70 | -34.9% | Equity | 163851108 |
| AIBRF | Aib Group Plc Ordf | 40 | $0 | 0.0% | $4.28 | +40.1% | Equity | G0R4HJ106 |
| FBIN | Fortune Brands Innovations Inc | 4 | $0 | 0.0% | $63.36 | +3.7% | Equity | 34964C106 |
| — | Lucid Group | 78 | $0 | 0.0% | $4.21 | — | Equity | 549498103 |
| TD | Toronto Dominion Bank | 2 | $0 | 0.0% | $59.96 | -2.9% | Equity | 891160509 |
| KD | Kyndryl Holdings Inc | 1 | $0 | 0.0% | $17.09 | +119.3% | Equity | 50155Q100 |
| HUMA | Alpha Healthcare Acquisition Corp | 18 | $0 | 0.0% | $5.20 | -27.9% | Equity | 44486Q103 |
| — | Cambridge Heart Inc Xxx | 2,165 | $0 | 0.0% | — | — | Equity | 131910101 |
| — | York Bancshares Inc | 750 | $0 | 0.0% | — | — | Equity | 986249100 |
| — | GCI Liberty Inc | 3,520 | $0 | 0.0% | — | — | Equity | 361ESC049 |
| — | A W G Ltd New | 14 | $0 | 0.0% | — | — | Equity | 00244W303 |