CIK: 0001762716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value ($000): $277,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 1,705,702 | $49,824 | 17.9% | $41.93 | — | Equity | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 1,639,370 | $43,443 | 15.6% | $42.66 | — | Equity | 808524797 |
| VEA | Vanguard FTSE Developed Markets ETF | 395,778 | $22,563 | 8.1% | $48.05 | — | Equity | 921943858 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 497,738 | $21,776 | 7.8% | $37.34 | — | Equity | 233051200 |
| EAGL | Eagle Capital Select Equity ETF | 644,021 | $19,437 | 7.0% | $27.36 | — | Equity | 88339Y102 |
| CPSL | Calamos S&P Structured ALT ETF (Blended) | 706,878 | $18,598 | 6.7% | $25.36 | — | Equity | 12811T738 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 275,092 | $17,276 | 6.2% | $55.98 | — | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 252,992 | $15,691 | 5.6% | $99.48 | — | Equity | 464287507 |
| LOAR | Loar Holdings Inc | 125,000 | $10,771 | 3.9% | $86.55 | 0.0% | Equity | 53947R105 |
| IJR | iShares S&P 600 Small Cap Index | 78,564 | $8,586 | 3.1% | $108.47 | — | Equity | 464287804 |
| VGIT | Vanguard Intermediate Treasury ETF | 108,704 | $6,502 | 2.3% | $59.48 | — | Equity | 92206C706 |
| MSFT | Microsoft Corp | 6,610 | $3,288 | 1.2% | $375.60 | +15.1% | Equity | 594918104 |
| AAPL | Apple Inc | 14,419 | $2,958 | 1.1% | $183.76 | +9.6% | Equity | 037833100 |
| SCHM | Schwab Mid Cap Blend ETF | 89,249 | $2,503 | 0.9% | $43.49 | — | Equity | 808524508 |
| T | AT&T Corp Com | 82,375 | $2,384 | 0.9% | $16.06 | +67.9% | Equity | 00206R102 |
| IVW | iShares S&P 500 Growth | 17,729 | $1,952 | 0.7% | $96.79 | — | Equity | 464287309 |
| SCHF | Schwab International Equity ETF | 86,984 | $1,922 | 0.7% | $27.64 | — | Equity | 808524805 |
| VYM | Vanguard High Dividend Yield ETF | 12,098 | $1,613 | 0.6% | $111.63 | — | Equity | 921946406 |
| IVE | iShares S&P 500 Value | 7,535 | $1,473 | 0.5% | $174.83 | — | Equity | 464287408 |
| DUK | Duke Energy Corp | 11,926 | $1,407 | 0.5% | $88.20 | +30.9% | Equity | 26441C204 |
| CPSD | Calamos S&P 500 Structured ALT ETF (December) | 52,246 | $1,296 | 0.5% | $24.18 | — | Equity | 12811T795 |
| AMZN | Amazon Com Inc | 5,015 | $1,100 | 0.4% | $144.89 | +36.6% | Equity | 023135106 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 27,925 | $1,060 | 0.4% | $31.55 | — | Equity | 46434V803 |
| SCHB | Schwab US Total Stock Market ETF | 42,147 | $1,004 | 0.4% | $33.39 | — | Equity | 808524102 |
| — | South Street Corporation | 10,172 | $936 | 0.3% | $84.45 | — | Equity | 840441109 |
| WMT | Wal-Mart Stores Inc | 9,500 | $929 | 0.3% | $54.61 | +73.5% | Equity | 931142103 |
| JPM | J P Morgan & Co Inc | 3,135 | $909 | 0.3% | $146.10 | +72.9% | Equity | 46625H100 |
| BAC | Bank Of America Com | 18,520 | $876 | 0.3% | $27.89 | +48.6% | Equity | 060505104 |
| NVDA | Nvidia Corp | 5,450 | $861 | 0.3% | $104.80 | +20.1% | Equity | 67066G104 |
| SCHV | Schwab US Large Cap Value ETF | 29,156 | $807 | 0.3% | $40.70 | — | Equity | 808524409 |
| VUG | Vanguard Large Cap Growth ETF | 1,804 | $791 | 0.3% | $310.92 | — | Equity | 922908736 |
| VT | Vanguard Total World Stock ETF | 5,525 | $710 | 0.3% | $109.65 | — | Equity | 922042742 |
| SCHA | Schwab Small Cap Blend ETF | 25,057 | $634 | 0.2% | $36.62 | — | Equity | 808524607 |
| AMGN | Amgen Inc | 1,964 | $548 | 0.2% | $255.80 | +8.6% | Equity | 031162100 |
| VO | Vanguard Mid-Cap Blend ETF | 1,831 | $512 | 0.2% | $232.60 | — | Equity | 922908629 |
| JNJ | Johnson & Johnson | 3,073 | $469 | 0.2% | $143.59 | +5.1% | Equity | 478160104 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 804 | $443 | 0.2% | $409.71 | — | Equity | 46090E103 |
| NFLX | Netflix Inc | 313 | $419 | 0.2% | $43.65 | +159.0% | Equity | 64110L106 |
| KO | Coca-Cola Company | 5,612 | $397 | 0.1% | $53.65 | +30.1% | Equity | 191216100 |
| LOW | Lowes Cos Inc | 1,692 | $375 | 0.1% | $195.47 | +12.9% | Equity | 548661107 |
| TSLA | Tesla Inc | 1,160 | $368 | 0.1% | $292.50 | +3.0% | Equity | 88160R101 |
| CPRY | Calamos Russell 2000 Structured ALT ETF (January) | 11,971 | $300 | 0.1% | $24.75 | — | Equity | 12811T126 |
| ORCL | Oracle Corporation | 1,336 | $292 | 0.1% | $120.04 | +34.0% | Equity | 68389X105 |
| LLY | Lilly Eli & Co | 356 | $278 | 0.1% | $580.12 | +33.3% | Equity | 532457108 |
| BRK/B | Berkshire Hathaway Inc B | 544 | $264 | 0.1% | $407.39 | +24.7% | Equity | 084670702 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 9,352 | $244 | 0.1% | $24.05 | — | Equity | 46138E297 |
| META | Meta Platforms Inc Class A | 329 | $243 | 0.1% | $323.40 | +90.7% | Equity | 30303M102 |
| CRM | Salesforce Com | 885 | $241 | 0.1% | $223.60 | +19.0% | Equity | 79466L302 |
| VWO | Vanguard Emerging Market | 4,844 | $240 | 0.1% | $41.17 | — | Equity | 922042858 |
| ETN | Eaton Corporation | 665 | $237 | 0.1% | $215.55 | +42.3% | Equity | G29183103 |
| XOM | Exxon Mobil Corporation | 2,004 | $216 | 0.1% | $98.14 | +6.5% | Equity | 30231G102 |
| PG | Proctor & Gamble Co Com | 1,167 | $186 | 0.1% | $141.63 | +13.5% | Equity | 742718109 |
| DE | Deere & Co | 311 | $158 | 0.1% | $365.14 | +32.7% | Equity | 244199105 |
| WBD | Warner Brothers Discovery | 13,651 | $156 | 0.1% | $10.79 | -13.6% | Equity | 934423104 |
| DTE | Dte Energy Co Com | 1,155 | $153 | 0.1% | $94.92 | +38.3% | Equity | 233331107 |
| ABT | Abbott Labs Com | 1,122 | $153 | 0.1% | $96.38 | +35.5% | Equity | 002824100 |
| D | Dominion Resources Inc | 2,441 | $138 | 0.0% | $40.87 | +30.1% | Equity | 25746U109 |
| GOOGL | Alphabet Inc Class A | 783 | $138 | 0.0% | $138.48 | +17.9% | Equity | 02079K305 |
| CPSU | Calamos S&P 500 Structured ALT ETF (June) | 4,938 | $130 | 0.0% | $26.29 | — | Equity | 12811T746 |
| IBM | International Business Machines | 439 | $129 | 0.0% | $141.50 | +79.4% | Equity | 459200101 |
| MO | Altria Group Inc Com | 2,155 | $126 | 0.0% | $35.80 | +56.3% | Equity | 02209S103 |
| GLD | Spdr Gold TRUST | 404 | $123 | 0.0% | $193.31 | — | Equity | 78463V107 |
| IAU | Ishares Gold TRUST | 1,920 | $120 | 0.0% | $39.61 | — | Equity | 464285204 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 2,245 | $109 | 0.0% | $48.06 | — | Equity | 46432F859 |
| CSCO | Cisco Systems Inc | 1,574 | $109 | 0.0% | $47.98 | +25.9% | Equity | 17275R102 |
| URI | United Rentals Inc | 143 | $108 | 0.0% | $804.87 | -17.3% | Equity | 911363109 |
| IYW | iShares Dow Jones Technology Sector | 604 | $105 | 0.0% | $122.84 | — | Equity | 464287721 |
| CPSN | Calamos S&P 500 Structured ALT ETF (November) | 3,980 | $104 | 0.0% | $25.29 | — | Equity | 12811T811 |
| CPNJ | Calamos Nasdaq 100 Structured ALT ETF (June) | 3,867 | $101 | 0.0% | $26.16 | — | Equity | 12811T878 |
| MSTR | Microstrategy Inc A New | 250 | $101 | 0.0% | $300.91 | +21.1% | Equity | 594972408 |
| VB | Vanguard Small-Cap Blend ETF | 424 | $100 | 0.0% | $214.04 | — | Equity | 922908751 |
| VOO | Vanguard 500 Index Fund ETF Class | 163 | $93 | 0.0% | $445.26 | — | Equity | 922908363 |
| CPST | Calamos S&P 500 Structured ALT ETF (September) | 3,481 | $91 | 0.0% | $25.07 | — | Equity | 12811T886 |
| XEL | Xcel Energy Inc | 1,330 | $91 | 0.0% | $57.08 | +18.8% | Equity | 98389B100 |
| DTM | DT Midstream Inc | 797 | $88 | 0.0% | $51.08 | +94.2% | Equity | 23345M107 |
| V | VISA | 236 | $84 | 0.0% | $242.67 | +43.0% | Equity | 92826C839 |
| CEF | Sprott Physical Gold and Silver Trust | 2,766 | $83 | 0.0% | $19.15 | — | Equity | 85208R101 |
| VLO | Valero Energy Corp New | 610 | $82 | 0.0% | $119.45 | +2.4% | Equity | 91913Y100 |
| IBIT | iShares Bitcoin Trust ETF | 1,295 | $79 | 0.0% | $38.46 | — | Equity | 46438F101 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,087 | $79 | 0.0% | $62.04 | — | Equity | 464288273 |
| MTPLF | Metaplanet Inc. NPV | 6,381 | $73 | 0.0% | $6.40 | 0.0% | Equity | J1357P101 |
| CEPN | Cantor Equity Partners Inc | 2,503 | $70 | 0.0% | $27.79 | — | Equity | G4491L104 |
| VTV | Vanguard Value ETF | 371 | $66 | 0.0% | $152.80 | — | Equity | 922908744 |
| SIGI | Selective Ins Group | 754 | $65 | 0.0% | $98.49 | -12.6% | Equity | 816300107 |
| ENB | Enbridge Inc | 1,397 | $63 | 0.0% | $29.41 | +48.9% | Equity | 29250N105 |
| IJJ | iShares S&P 400 Mid Value | 504 | $62 | 0.0% | $114.05 | — | Equity | 464287705 |
| CEG | Constellation | 191 | $62 | 0.0% | $208.82 | +26.4% | Equity | 21037T109 |
| CVX | Chevron Corporation | 410 | $59 | 0.0% | $137.97 | -0.7% | Equity | 166764100 |
| BA | Boeing Company | 271 | $57 | 0.0% | $209.17 | -9.7% | Equity | 097023105 |
| TFC | Truist Finl Corporation | 1,241 | $53 | 0.0% | $31.14 | +22.0% | Equity | 89832Q109 |
| KVUE | Kenvue Inc | 2,470 | $52 | 0.0% | $18.40 | +20.4% | Equity | 49177J102 |
| PEP | Pepsico Inc | 377 | $50 | 0.0% | $153.35 | -14.6% | Equity | 713448108 |
| CBOJ | Calamos Bitcoin Structred ALT ETF (January) | 1,904 | $49 | 0.0% | $24.76 | — | Equity | 12811T688 |
| XLY | Sector SPDR Consumer Discretionary | 222 | $48 | 0.0% | $180.37 | — | Equity | 81369Y407 |
| EMR | Emerson Electric Co | 359 | $48 | 0.0% | $89.05 | +27.5% | Equity | 291011104 |
| MMM | 3M Company | 310 | $47 | 0.0% | $75.59 | +86.9% | Equity | 88579Y101 |
| EW | Edwards LifeScience Corp | 600 | $47 | 0.0% | $69.58 | +7.2% | Equity | 28176E108 |
| CPSJ | Calamos S&P 500 Structured ALT ETF (July) | 1,678 | $44 | 0.0% | $24.72 | — | Equity | 12811T803 |
| IJK | iShares S&P 400 Mid Growth | 470 | $43 | 0.0% | $79.18 | — | Equity | 464287606 |
| CAVA | Cava Group Inc | 500 | $42 | 0.0% | $133.35 | -36.0% | Equity | 148929102 |
| ABBV | Abbvie Inc | 222 | $41 | 0.0% | $152.04 | +20.1% | Equity | 00287Y109 |
| IWM | iShares Russell 2000 Small Cap Index | 187 | $40 | 0.0% | $200.91 | — | Equity | 464287655 |
| PFE | Pfizer Inc | 1,596 | $39 | 0.0% | $26.36 | -15.2% | Equity | 717081103 |
| EPD | Enterprise Products Partners LP | 1,182 | $37 | 0.0% | $26.78 | — | Equity | 293792107 |
| HD | Home Depot Inc | 100 | $37 | 0.0% | $293.72 | +21.2% | Equity | 437076102 |
| MA | Mastercard Inc Cl A | 59 | $33 | 0.0% | $397.67 | +38.7% | Equity | 57636Q104 |
| SYK | Stryker Corp | 83 | $33 | 0.0% | $275.63 | +34.8% | Equity | 863667101 |
| CSX | CSX Corporation | 1,008 | $33 | 0.0% | $30.86 | -3.5% | Equity | 126408103 |
| GE | General Electric Co | 128 | $33 | 0.0% | $109.53 | +99.6% | Equity | 369604301 |
| SYY | Sysco Corp Com | 432 | $33 | 0.0% | $64.89 | +9.6% | Equity | 871829107 |
| JBHT | JB Hunt Transport Services Inc | 216 | $31 | 0.0% | $181.12 | -24.2% | Equity | 445658107 |
| PM | Philip Morris Intl Inc | 165 | $30 | 0.0% | $85.84 | +95.0% | Equity | 718172109 |
| AEP | American Electric Power | 282 | $29 | 0.0% | $72.36 | +40.9% | Equity | 025537101 |
| SMR | NuScale Power Corp Class A | 700 | $28 | 0.0% | $20.21 | +24.1% | Equity | 67079K100 |
| SLV | iShares Silver Trust ETF | 833 | $27 | 0.0% | $21.78 | — | Equity | 46428Q109 |
| SMCI | Super Micro Computer Inc | 550 | $27 | 0.0% | $36.61 | +5.3% | Equity | 86800U302 |
| LMT | Lockheed Martin | 56 | $26 | 0.0% | $516.55 | -11.1% | Equity | 539830109 |
| NEE | Nextera Energy Inc | 365 | $25 | 0.0% | $75.02 | -9.2% | Equity | 65339F101 |
| MDT | Medtronic Inc | 285 | $25 | 0.0% | $81.81 | +2.1% | Equity | G5960L103 |
| HON | Honeywell Intl Inc | 100 | $23 | 0.0% | $172.33 | +15.9% | Equity | 438516106 |
| TSWCF | The Smarter Web Company | 7,936 | $23 | 0.0% | $3.19 | 0.0% | Equity | G930ZJ101 |
| AL | Air Lease Corp Class A | 393 | $23 | 0.0% | $36.45 | +41.5% | Equity | 00912X302 |
| IVV | iShares S&P 500 Index | 37 | $23 | 0.0% | $476.38 | — | Equity | 464287200 |
| WELL | Welltower Inc Com | 145 | $22 | 0.0% | $87.18 | +69.6% | Equity | 95040Q104 |
| NEO | NeoGenomics Inc | 2,821 | $21 | 0.0% | $16.36 | -50.7% | Equity | 64049M209 |
| SON | Sonoco Products Co | 455 | $20 | 0.0% | $49.47 | -12.2% | Equity | 835495102 |
| BMY | Bristol-Myers Squibb | 426 | $20 | 0.0% | $47.01 | +0.4% | Equity | 110122108 |
| VZ | Verizon | 437 | $19 | 0.0% | $31.47 | +32.9% | Equity | 92343V104 |
| HSY | Hershey Foods | 113 | $19 | 0.0% | $177.67 | -9.0% | Equity | 427866108 |
| PWR | Quanta Services Inc | 49 | $19 | 0.0% | $320.76 | 0.0% | Equity | 74762E102 |
| — | Kinross Gold Corp | 1,160 | $18 | 0.0% | $9.36 | — | Equity | 496902107 |
| PSX | Phillips | 150 | $18 | 0.0% | $114.07 | -4.0% | Equity | 718546104 |
| FCCO | First Community Corp S C | 698 | $17 | 0.0% | $17.20 | +31.2% | Equity | 319835104 |
| CAT | Caterpillar Inc | 41 | $16 | 0.0% | $312.06 | +6.0% | Equity | 149123101 |
| EFA | Ishares MSCI EAFE | 175 | $16 | 0.0% | $75.65 | — | Equity | 464287465 |
| GILD | Gilead Sciences Inc | 135 | $15 | 0.0% | $72.19 | +44.6% | Equity | 375558103 |
| UBSI | United Bankshrs Inc | 397 | $14 | 0.0% | $31.98 | +9.8% | Equity | 909907107 |
| MDY | Mid Cap S P D R TRUST | 25 | $14 | 0.0% | $506.55 | — | Equity | 78467Y107 |
| NUE | Nucor Corp Com | 111 | $14 | 0.0% | $153.29 | -24.6% | Equity | 670346105 |
| DIS | Disney Walt Company | 111 | $14 | 0.0% | $86.20 | +19.3% | Equity | 254687106 |
| ISRG | Intuitive Surgical | 24 | $13 | 0.0% | $298.09 | +75.4% | Equity | 46120E602 |
| GEV | GE Vernova LLC | 23 | $12 | 0.0% | $158.10 | +163.1% | Equity | 36828A101 |
| PATH | UiPath Inc | 879 | $11 | 0.0% | $19.52 | -38.5% | Equity | 90364P105 |
| PFG | Principal Financial Group | 135 | $11 | 0.0% | $76.60 | -2.3% | Equity | 74251V102 |
| — | Merrill Lynch | 400 | $10 | 0.0% | $25.30 | — | Equity | 590199204 |
| NSRGY | Nestle Sa Sponsored | 100 | $10 | 0.0% | $115.63 | — | Equity | 641069406 |
| DLTR | Dollar Tree Inc | 100 | $10 | 0.0% | $104.79 | -17.6% | Equity | 256746108 |
| UPS | United Parcel Service B | 94 | $9 | 0.0% | $132.88 | -29.2% | Equity | 911312106 |
| PKST | Peakstone Realty Trust Class E | 703 | $9 | 0.0% | $19.25 | — | Equity | 39818P799 |
| EAT | Brinker International Inc | 51 | $9 | 0.0% | $35.94 | +336.6% | Equity | 109641100 |
| CMG | Chipotle Mexican Grlll | 150 | $8 | 0.0% | $62.02 | -18.0% | Equity | 169656105 |
| CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | 332 | $8 | 0.0% | $24.21 | — | Equity | 12811T845 |
| CPSR | Calamos S&P 500 Structured ALT ETF (March) | 342 | $8 | 0.0% | $23.59 | — | Equity | 12811T761 |
| PYPL | Paypal Holdings Inco | 110 | $8 | 0.0% | $57.15 | +19.6% | Equity | 70450Y103 |
| GIS | General Mills Inc | 153 | $8 | 0.0% | $60.11 | -10.5% | Equity | 370334104 |
| WFC | Wells Fargo & Co | 91 | $7 | 0.0% | $41.81 | +70.2% | Equity | 949746101 |
| TTD | The Trade Desk Inc | 100 | $7 | 0.0% | $73.47 | -13.1% | Equity | 88339J105 |
| CMCSA | Comcast Corp | 194 | $7 | 0.0% | $39.95 | -15.1% | Equity | 20030N101 |
| CHEOY | Cochlear Ltd | 70 | $7 | 0.0% | $98.64 | — | Equity | 191459205 |
| BUD | Anheuser-Busch Cos | 100 | $7 | 0.0% | $64.62 | — | Equity | 03524A108 |
| SO | Southern Co | 62 | $6 | 0.0% | $64.10 | +37.3% | Equity | 842587107 |
| SOLV | Solventum | 75 | $6 | 0.0% | $60.70 | +16.7% | Equity | 83444M101 |
| MRK | Merck & Co Inc | 70 | $6 | 0.0% | $96.81 | -20.1% | Equity | 58933Y105 |
| PLTR | Palantir Technologies Inc | 40 | $5 | 0.0% | $98.87 | +18.6% | Equity | 69608A108 |
| ET | Energy Transfer Equity LP | 293 | $5 | 0.0% | $14.17 | — | Equity | 29273V100 |
| VKTX | Viking Therapeutics Inc | 200 | $5 | 0.0% | $57.02 | -53.8% | Equity | 92686J106 |
| AZN | Astrazeneca Plc | 75 | $5 | 0.0% | $73.51 | — | Equity | 046353108 |
| RIVN | Rivian Automotive Inc | 375 | $5 | 0.0% | $18.80 | -27.8% | Equity | 76954A103 |
| BAX | Baxter International Inc. | 156 | $5 | 0.0% | $33.67 | -10.9% | Equity | 071813109 |
| ADI | Analog Devices Inc | 19 | $5 | 0.0% | $220.13 | -6.4% | Equity | 032654105 |
| GPN | Global Payments Inc | 55 | $4 | 0.0% | $102.17 | -23.2% | Equity | 37940X102 |
| CCL | Carnival Corp New | 156 | $4 | 0.0% | $14.52 | +47.4% | Equity | 143658300 |
| AFL | Aflac Inc | 40 | $4 | 0.0% | $98.75 | +4.9% | Equity | 001055102 |
| ACN | Accenture Ltd | 14 | $4 | 0.0% | $322.76 | -6.2% | Equity | G1151C101 |
| ADP | Automatic Data | 13 | $4 | 0.0% | $253.49 | +19.3% | Equity | 053015103 |
| COST | Costco Whsl Corp New | 4 | $4 | 0.0% | $861.91 | +14.9% | Equity | 22160K105 |
| LYB | Lyondellbasell Inds | 67 | $4 | 0.0% | $54.42 | 0.0% | Equity | N53745100 |
| CB | Chubb Corporation | 12 | $3 | 0.0% | $270.79 | +6.0% | Equity | H1467J104 |
| CERS | Cerus Corp | 2,445 | $3 | 0.0% | $1.65 | -19.1% | Equity | 157085101 |
| CTVA | Corteva Inc | 45 | $3 | 0.0% | $46.71 | +41.6% | Equity | 22052L104 |
| ITW | Illinois Tool Works | 13 | $3 | 0.0% | $237.29 | -0.1% | Equity | 452308109 |
| PAYX | Paychex Inc | 22 | $3 | 0.0% | $121.91 | +21.0% | Equity | 704326107 |
| DD | Du Pont E I De | 47 | $3 | 0.0% | $29.07 | -6.0% | Equity | 26614N102 |
| DG | Dollar Gen Corp | 28 | $3 | 0.0% | $114.45 | -14.3% | Equity | 256677105 |
| — | Blackrock Inc | 3 | $3 | 0.0% | $949.67 | — | Equity | 09247X101 |
| SPGI | S & P Global Inc | 6 | $3 | 0.0% | $489.86 | +1.4% | Equity | 78409V104 |
| GD | General Dynamics Corp | 10 | $3 | 0.0% | $234.78 | +16.0% | Equity | 369550108 |
| NSC | Norfolk Southern | 11 | $3 | 0.0% | $233.00 | +0.0% | Equity | 655844108 |
| GDOT | Green Dot Corp | 264 | $3 | 0.0% | $10.42 | -13.3% | Equity | 39304D102 |
| FNB | F N B Corporation | 190 | $3 | 0.0% | $13.66 | -3.0% | Equity | 302520101 |
| FDS | Factset Research Sys | 6 | $3 | 0.0% | $418.21 | +3.9% | Equity | 303075105 |
| EFV | iShares MSCI EAFE Value | 42 | $3 | 0.0% | $51.93 | — | Equity | 464288877 |
| GM | General Motors Corp | 53 | $3 | 0.0% | $33.98 | +38.5% | Equity | 37045V100 |
| XLV | Select SPDR Healthcare | 19 | $3 | 0.0% | $146.00 | — | Equity | 81369Y209 |
| CAG | Conagra Foods Inc | 124 | $3 | 0.0% | $24.94 | -10.0% | Equity | 205887102 |
| MCD | Mc Donalds Corp | 8 | $2 | 0.0% | $266.70 | +13.8% | Equity | 580135101 |
| GEHC | GE Healthcare Technologies | 31 | $2 | 0.0% | $69.79 | -0.4% | Equity | 36266G107 |
| SRE | Sempra Energy | 30 | $2 | 0.0% | $75.52 | -3.9% | Equity | 816851109 |
| MBC | MasterBrand Inc | 200 | $2 | 0.0% | $12.82 | -13.7% | Equity | 57638P104 |
| GWW | Ww Grainger Inc | 2 | $2 | 0.0% | $956.89 | +8.0% | Equity | 384802104 |
| NCLH | Norwegian Cruise Line | 100 | $2 | 0.0% | $16.04 | +11.6% | Equity | G66721104 |
| LW | Lamb Weston Holdings | 36 | $2 | 0.0% | $91.01 | -42.0% | Equity | 513272104 |
| DJT | Trump Media and Technology | 99 | $2 | 0.0% | $42.00 | -48.2% | Equity | 25400Q105 |
| AMN | AMN Healthcare Services | 75 | $2 | 0.0% | $71.55 | -70.9% | Equity | 001744101 |
| INTC | Intel Corp | 69 | $2 | 0.0% | $40.04 | -48.2% | Equity | 458140100 |
| DOW | Dow Inc | 58 | $2 | 0.0% | $44.09 | -37.0% | Equity | 260557103 |
| FITB | Fifth Third Bancorp | 36 | $1 | 0.0% | $36.56 | 0.0% | Equity | 316773100 |
| CL | Colgate-Palmolive Co | 15 | $1 | 0.0% | $98.92 | -9.0% | Equity | 194162103 |
| TGT | Target Corp | 12 | $1 | 0.0% | $117.58 | -20.6% | Equity | 87612E106 |
| VTRS | Viatris Inc | 135 | $1 | 0.0% | $8.72 | -6.0% | Equity | 92556V106 |
| WAB | Wabtec | 5 | $1 | 0.0% | $127.84 | +49.9% | Equity | 929740108 |
| EFG | ISares MSCI EAFE Large Growth | 9 | $1 | 0.0% | $93.22 | — | Equity | 464288885 |
| F | Ford Motor Company | 91 | $1 | 0.0% | $9.64 | +2.4% | Equity | 345370860 |
| — | Globalstar Inc | 39 | $1 | 0.0% | $2.07 | — | Equity | 378973408 |
| VTR | Ventas Inc | 14 | $1 | 0.0% | $62.10 | +3.0% | Equity | 92276F100 |
| CELH | Celsius Holdings Inc | 15 | $1 | 0.0% | $53.37 | -27.8% | Equity | 15118V207 |
| VOD | Vodafone Group Plc | 59 | $1 | 0.0% | $8.84 | — | Equity | 92857W308 |
| — | Centurytel Inc Com | 94 | $0 | 0.0% | $1.84 | — | Equity | 156700106 |
| AIBRF | Aib Group Plc Ordf | 40 | $0 | 0.0% | $4.28 | +65.5% | Equity | G0R4HJ106 |
| CC | Chemours Company | 25 | $0 | 0.0% | $24.70 | -55.2% | Equity | 163851108 |
| — | Lucid Group | 78 | $0 | 0.0% | $4.21 | — | Equity | 549498103 |
| TD | Toronto Dominion Bank | 2 | $0 | 0.0% | $59.96 | +8.8% | Equity | 891160509 |
| KD | Kyndryl Holdings Inc | 1 | $0 | 0.0% | $17.09 | +111.6% | Equity | 50155Q100 |
| HUMA | Alpha Healthcare Acquisition Corp | 18 | $0 | 0.0% | $5.20 | -63.1% | Equity | 44486Q103 |