Location: Rock Hill, SC
CIK: 0001762716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 1,705,702 | $49.82M | 17.9% | $29.21 | $25.29 | +15.5% | Equity | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 1,639,370 | $43.44M | 15.6% | $26.50 | $26.94 | -1.6% | Equity | 808524797 |
| VEA | Vanguard FTSE Developed Markets ETF | 395,778 | $22.56M | 8.1% | $57.01 | $45.26 | +26.0% | Equity | 921943858 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 497,738 | $21.78M | 7.8% | $43.75 | $35.86 | +22.0% | Equity | 233051200 |
| EAGL | Eagle Capital Select Equity ETF | 644,021 | $19.44M | 7.0% | $30.18 | $26.52 | +13.8% | Equity | 88339Y102 |
| CPSL | Calamos S&P Structured ALT ETF (Blended) | 706,878 | $18.6M | 6.7% | $26.31 | $25.28 | +4.1% | Equity | 12811T738 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 275,092 | $17.28M | 6.2% | $62.80 | $54.21 | +15.8% | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 252,992 | $15.69M | 5.6% | $62.02 | $55.87 | +11.0% | Equity | 464287507 |
| LOAR | Loar Holdings Inc | 125,000 | $10.77M | 3.9% | $86.17 | $86.55 | -0.4% | Equity | 53947R105 |
| IJR | iShares S&P 600 Small Cap Index | 78,564 | $8.586M | 3.1% | $109.29 | $98.70 | +10.7% | Equity | 464287804 |
| VGIT | Vanguard Intermediate Treasury ETF | 108,704 | $6.502M | 2.3% | $59.81 | $58.88 | +1.6% | Equity | 92206C706 |
| MSFT | Microsoft Corp | 6,610 | $3.288M | 1.2% | $497.43 | $375.60 | +32.0% | Equity | 594918104 |
| AAPL | Apple Inc | 14,419 | $2.958M | 1.1% | $205.16 | $183.76 | +11.4% | Equity | 037833100 |
| SCHM | Schwab Mid Cap Blend ETF | 89,249 | $2.503M | 0.9% | $28.05 | $26.61 | +5.4% | Equity | 808524508 |
| T | AT&T Corp Com | 82,375 | $2.384M | 0.9% | $28.94 * | $16.06 | +76.5% | Equity | 00206R102 |
| IVW | iShares S&P 500 Growth | 17,729 | $1.952M | 0.7% | $110.10 | $88.40 | +24.5% | Equity | 464287309 |
| SCHF | Schwab International Equity ETF | 86,984 | $1.922M | 0.7% | $22.10 | $18.45 | +19.8% | Equity | 808524805 |
| VYM | Vanguard High Dividend Yield ETF | 12,098 | $1.613M | 0.6% | $133.31 | $105.07 | +26.9% | Equity | 921946406 |
| IVE | iShares S&P 500 Value | 7,535 | $1.473M | 0.5% | $195.43 | $162.00 | +20.6% | Equity | 464287408 |
| DUK | Duke Energy Corp | 11,926 | $1.407M | 0.5% | $118.00 | $88.20 | +31.5% | Equity | 26441C204 |
| CPSD | Calamos S&P 500 Structured ALT ETF (December) | 52,246 | $1.296M | 0.5% | $24.81 | $24.21 | +2.5% | Equity | 12811T795 |
| AMZN | Amazon Com Inc | 5,015 | $1.1M | 0.4% | $219.39 | $144.89 | +51.4% | Equity | 023135106 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 27,925 | $1.06M | 0.4% | $37.96 | $30.54 | +24.3% | Equity | 46434V803 |
| SCHB | Schwab US Total Stock Market ETF | 42,147 | $1.004M | 0.4% | $23.83 | $21.27 | +12.0% | Equity | 808524102 |
| — | South Street Corporation | 10,172 | $936K | 0.3% | $92.03 | $84.45 | — | Equity | 840441109 |
| WMT | Wal-Mart Stores Inc | 9,500 | $929K | 0.3% | $97.78 | $54.61 | +78.3% | Equity | 931142103 |
| JPM | J P Morgan & Co Inc | 3,135 | $909K | 0.3% | $289.89 | $146.10 | +96.5% | Equity | 46625H100 |
| BAC | Bank Of America Com | 18,520 | $876K | 0.3% | $47.32 | $27.89 | +67.9% | Equity | 060505104 |
| NVDA | Nvidia Corp | 5,450 | $861K | 0.3% | $158.00 | $104.80 | +50.7% | Equity | 67066G104 |
| SCHV | Schwab US Large Cap Value ETF | 29,156 | $807K | 0.3% | $27.67 | $25.31 | +9.3% | Equity | 808524409 |
| VUG | Vanguard Large Cap Growth ETF | 1,804 | $791K | 0.3% | $438.52 * | $48.27 | +51.4% | Equity | 922908736 |
| VT | Vanguard Total World Stock ETF | 5,525 | $710K | 0.3% | $128.51 | $105.61 | +21.7% | Equity | 922042742 |
| SCHA | Schwab Small Cap Blend ETF | 25,057 | $634K | 0.2% | $25.30 | $23.82 | +6.2% | Equity | 808524607 |
| AMGN | Amgen Inc | 1,964 | $548K | 0.2% | $279.21 | $255.80 | +7.5% | Equity | 031162100 |
| VO | Vanguard Mid-Cap Blend ETF | 1,831 | $512K | 0.2% | $279.88 * | $53.43 | +30.9% | Equity | 922908629 |
| JNJ | Johnson & Johnson | 3,073 | $469K | 0.2% | $152.76 | $143.59 | +4.9% | Equity | 478160104 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 804 | $443K | 0.2% | $551.57 | $379.61 | +45.3% | Equity | 46090E103 |
| NFLX | Netflix Inc | 313 | $419K | 0.2% | $1339.13 * | $43.65 | +206.8% | Equity | 64110L106 |
| KO | Coca-Cola Company | 5,612 | $397K | 0.1% | $70.75 | $53.65 | +30.0% | Equity | 191216100 |
| LOW | Lowes Cos Inc | 1,692 | $375K | 0.1% | $221.93 | $195.47 | +12.4% | Equity | 548661107 |
| TSLA | Tesla Inc | 1,160 | $368K | 0.1% | $317.66 | $292.50 | +8.6% | Equity | 88160R101 |
| CPRY | Calamos Russell 2000 Structured ALT ETF (January) | 11,971 | $300K | 0.1% | $25.03 | $24.75 | +1.1% | Equity | 12811T126 |
| ORCL | Oracle Corporation | 1,336 | $292K | 0.1% | $218.67 | $120.04 | +81.4% | Equity | 68389X105 |
| LLY | Lilly Eli & Co | 356 | $278K | 0.1% | $780.57 | $580.12 | +33.9% | Equity | 532457108 |
| BRK/B | Berkshire Hathaway Inc B | 544 | $264K | 0.1% | $485.77 | $407.39 | +19.2% | Equity | 084670702 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 9,352 | $244K | 0.1% | $26.12 | $23.07 | +13.2% | Equity | 46138E297 |
| META | Meta Platforms Inc Class A | 329 | $243K | 0.1% | $737.48 | $323.40 | +127.9% | Equity | 30303M102 |
| CRM | Salesforce Com | 885 | $241K | 0.1% | $272.78 | $223.60 | +21.5% | Equity | 79466L302 |
| VWO | Vanguard Emerging Market | 4,844 | $240K | 0.1% | $49.46 | $39.82 | +24.2% | Equity | 922042858 |
| ETN | Eaton Corporation | 665 | $237K | 0.1% | $356.82 | $215.55 | +65.1% | Equity | G29183103 |
| XOM | Exxon Mobil Corporation | 2,004 | $216K | 0.1% | $107.78 | $98.14 | +7.9% | Equity | 30231G102 |
| PG | Proctor & Gamble Co Com | 1,167 | $186K | 0.1% | $159.32 | $141.63 | +11.0% | Equity | 742718109 |
| DE | Deere & Co | 311 | $158K | 0.1% | $508.05 | $365.14 | +38.3% | Equity | 244199105 |
| WBD | Warner Brothers Discovery | 13,651 | $156K | 0.1% | $11.46 | $10.79 | +6.2% | Equity | 934423104 |
| DTE | Dte Energy Co Com | 1,155 | $153K | 0.1% | $132.50 | $94.92 | +37.2% | Equity | 233331107 |
| ABT | Abbott Labs Com | 1,122 | $153K | 0.1% | $135.95 | $96.38 | +39.9% | Equity | 002824100 |
| D | Dominion Resources Inc | 2,441 | $138K | 0.0% | $56.52 * | $40.87 | +35.2% | Equity | 25746U109 |
| GOOGL | Alphabet Inc Class A | 783 | $138K | 0.0% | $176.12 | $138.48 | +27.1% | Equity | 02079K305 |
| CPSU | Calamos S&P 500 Structured ALT ETF (June) | 4,938 | $130K | 0.0% | $26.29 | $26.29 | — | Equity | 12811T746 |
| IBM | International Business Machines | 439 | $129K | 0.0% | $294.58 | $141.50 | +105.8% | Equity | 459200101 |
| MO | Altria Group Inc Com | 2,155 | $126K | 0.0% | $58.63 * | $35.80 | +58.3% | Equity | 02209S103 |
| GLD | Spdr Gold TRUST | 404 | $123K | 0.0% | $304.83 | $186.24 | +63.7% | Equity | 78463V107 |
| IAU | Ishares Gold TRUST | 1,920 | $120K | 0.0% | $62.36 | $37.93 | +64.4% | Equity | 464285204 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 2,245 | $109K | 0.0% | $48.65 | $47.66 | +2.1% | Equity | 46432F859 |
| CSCO | Cisco Systems Inc | 1,574 | $109K | 0.0% | $69.39 | $47.98 | +42.1% | Equity | 17275R102 |
| URI | United Rentals Inc | 143 | $108K | 0.0% | $752.85 | $804.87 | -6.8% | Equity | 911363109 |
| IYW | iShares Dow Jones Technology Sector | 604 | $105K | 0.0% | $173.39 | $113.27 | +53.0% | Equity | 464287721 |
| CPSN | Calamos S&P 500 Structured ALT ETF (November) | 3,980 | $104K | 0.0% | $26.04 | $25.29 | +3.0% | Equity | 12811T811 |
| CPNJ | Calamos Nasdaq 100 Structured ALT ETF (June) | 3,867 | $101K | 0.0% | $26.16 | $26.16 | — | Equity | 12811T878 |
| MSTR | Microstrategy Inc A New | 250 | $101K | 0.0% | $404.23 | $300.91 | +34.3% | Equity | 594972408 |
| VB | Vanguard Small-Cap Blend ETF | 424 | $100K | 0.0% | $236.83 | $194.63 | +21.8% | Equity | 922908751 |
| VOO | Vanguard 500 Index Fund ETF Class | 163 | $92,557 | 0.0% | $567.83 | $421.58 | +34.7% | Equity | 922908363 |
| CPST | Calamos S&P 500 Structured ALT ETF (September) | 3,481 | $90,896 | 0.0% | $26.11 | $24.92 | +4.8% | Equity | 12811T886 |
| XEL | Xcel Energy Inc | 1,330 | $90,588 | 0.0% | $68.11 | $57.08 | +17.5% | Equity | 98389B100 |
| DTM | DT Midstream Inc | 797 | $87,553 | 0.0% | $109.85 | $51.08 | +112.1% | Equity | 23345M107 |
| V | VISA | 236 | $83,802 | 0.0% | $355.09 | $242.67 | +45.8% | Equity | 92826C839 |
| CEF | Sprott Physical Gold and Silver Trust | 2,766 | $83,257 | 0.0% | $30.10 | $19.15 | — | Equity | 85208R101 |
| VLO | Valero Energy Corp New | 610 | $81,971 | 0.0% | $134.38 | $119.45 | +10.9% | Equity | 91913Y100 |
| IBIT | iShares Bitcoin Trust ETF | 1,295 | $79,267 | 0.0% | $61.21 | $35.52 | +72.3% | Equity | 46438F101 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,087 | $78,981 | 0.0% | $72.66 | $57.48 | +26.4% | Equity | 464288273 |
| MTPLF | Metaplanet Inc. NPV | 6,381 | $73,105 | 0.0% | $11.46 | $6.40 | +80.4% | Equity | J1357P101 |
| CEPN | Cantor Equity Partners Inc | 2,503 | $69,558 | 0.0% | $27.79 | $27.79 | — | Equity | G4491L104 |
| VTV | Vanguard Value ETF | 371 | $65,605 | 0.0% | $176.83 | $144.81 | +22.1% | Equity | 922908744 |
| SIGI | Selective Ins Group | 754 | $65,322 | 0.0% | $86.63 | $98.49 | -13.4% | Equity | 816300107 |
| ENB | Enbridge Inc | 1,397 | $63,312 | 0.0% | $45.32 * | $29.41 | +49.9% | Equity | 29250N105 |
| IJJ | iShares S&P 400 Mid Value | 504 | $62,336 | 0.0% | $123.68 | $102.83 | +20.2% | Equity | 464287705 |
| CEG | Constellation | 191 | $61,705 | 0.0% | $323.06 | $208.82 | +54.2% | Equity | 21037T109 |
| CVX | Chevron Corporation | 410 | $58,697 | 0.0% | $143.16 * | $137.97 | +1.5% | Equity | 166764100 |
| BA | Boeing Company | 271 | $56,757 | 0.0% | $209.44 | $209.17 | +0.2% | Equity | 097023105 |
| TFC | Truist Finl Corporation | 1,241 | $53,335 | 0.0% | $42.98 * | $31.14 | +34.8% | Equity | 89832Q109 |
| KVUE | Kenvue Inc | 2,470 | $51,706 | 0.0% | $20.93 * | $18.40 | +11.2% | Equity | 49177J102 |
| PEP | Pepsico Inc | 377 | $49,792 | 0.0% | $132.07 | $153.35 | -15.6% | Equity | 713448108 |
| CBOJ | Calamos Bitcoin Structred ALT ETF (January) | 1,904 | $48,704 | 0.0% | $25.58 | $24.76 | — | Equity | 12811T688 |
| XLY | Sector SPDR Consumer Discretionary | 222 | $48,280 | 0.0% | $217.48 * | $84.66 | +28.4% | Equity | 81369Y407 |
| EMR | Emerson Electric Co | 359 | $47,811 | 0.0% | $133.18 | $89.05 | +48.5% | Equity | 291011104 |
| MMM | 3M Company | 310 | $47,148 | 0.0% | $152.09 | $75.59 | +99.6% | Equity | 88579Y101 |
| EW | Edwards LifeScience Corp | 600 | $46,926 | 0.0% | $78.21 | $69.58 | +12.4% | Equity | 28176E108 |
| CPSJ | Calamos S&P 500 Structured ALT ETF (July) | 1,678 | $43,745 | 0.0% | $26.07 | $24.32 | +7.2% | Equity | 12811T803 |
| IJK | iShares S&P 400 Mid Growth | 470 | $42,751 | 0.0% | $90.96 | $73.37 | +24.0% | Equity | 464287606 |
| CAVA | Cava Group Inc | 500 | $42,115 | 0.0% | $84.23 | $133.35 | -36.8% | Equity | 148929102 |
| ABBV | Abbvie Inc | 222 | $41,145 | 0.0% | $185.34 | $152.04 | +20.2% | Equity | 00287Y109 |
| IWM | iShares Russell 2000 Small Cap Index | 187 | $40,420 | 0.0% | $216.15 | $179.15 | +20.5% | Equity | 464287655 |
| PFE | Pfizer Inc | 1,596 | $38,689 | 0.0% | $24.24 * | $26.36 | -11.2% | Equity | 717081103 |
| EPD | Enterprise Products Partners LP | 1,182 | $36,647 | 0.0% | $31.00 | $26.78 | — | Equity | 293792107 |
| HD | Home Depot Inc | 100 | $36,536 | 0.0% | $365.36 | $293.72 | +23.3% | Equity | 437076102 |
| MA | Mastercard Inc Cl A | 59 | $33,381 | 0.0% | $565.78 | $397.67 | +40.9% | Equity | 57636Q104 |
| SYK | Stryker Corp | 83 | $32,926 | 0.0% | $396.70 | $275.63 | +42.9% | Equity | 863667101 |
| CSX | CSX Corporation | 1,008 | $32,889 | 0.0% | $32.63 | $30.86 | +4.9% | Equity | 126408103 |
| GE | General Electric Co | 128 | $32,872 | 0.0% | $256.81 | $109.53 | +134.1% | Equity | 369604301 |
| SYY | Sysco Corp Com | 432 | $32,754 | 0.0% | $75.82 * | $64.89 | +14.3% | Equity | 871829107 |
| JBHT | JB Hunt Transport Services Inc | 216 | $31,033 | 0.0% | $143.67 | $181.12 | -21.2% | Equity | 445658107 |
| PM | Philip Morris Intl Inc | 165 | $29,991 | 0.0% | $181.76 | $85.84 | +108.3% | Equity | 718172109 |
| AEP | American Electric Power | 282 | $29,270 | 0.0% | $103.79 | $72.36 | +41.1% | Equity | 025537101 |
| SMR | NuScale Power Corp Class A | 700 | $27,692 | 0.0% | $39.56 | $20.21 | +95.7% | Equity | 67079K100 |
| SLV | iShares Silver Trust ETF | 833 | $27,331 | 0.0% | $32.81 | $21.29 | +54.1% | Equity | 46428Q109 |
| SMCI | Super Micro Computer Inc | 550 | $26,956 | 0.0% | $49.01 | $36.61 | +33.9% | Equity | 86800U302 |
| LMT | Lockheed Martin | 56 | $26,163 | 0.0% | $467.20 * | $516.55 | -11.7% | Equity | 539830109 |
| NEE | Nextera Energy Inc | 365 | $25,330 | 0.0% | $69.40 | $75.02 | -8.8% | Equity | 65339F101 |
| MDT | Medtronic Inc | 285 | $24,843 | 0.0% | $87.17 | $81.81 | +5.8% | Equity | G5960L103 |
| HON | Honeywell Intl Inc | 100 | $23,358 | 0.0% | $233.58 * | $172.33 | +26.0% | Equity | 438516106 |
| TSWCF | The Smarter Web Company | 7,936 | $23,164 | 0.0% | $2.92 * | $3.19 | +1.5% | Equity | G930ZJ101 |
| AL | Air Lease Corp Class A | 393 | $22,995 | 0.0% | $58.51 * | $36.45 | +41.5% | Equity | 00912X302 |
| IVV | iShares S&P 500 Index | 37 | $22,772 | 0.0% | $615.46 | $447.60 | +38.7% | Equity | 464287200 |
| WELL | Welltower Inc Com | 145 | $22,364 | 0.0% | $154.23 | $87.18 | +74.9% | Equity | 95040Q104 |
| NEO | NeoGenomics Inc | 2,821 | $20,622 | 0.0% | $7.31 | $16.36 | -55.3% | Equity | 64049M209 |
| SON | Sonoco Products Co | 455 | $19,806 | 0.0% | $43.53 * | $49.47 | -14.1% | Equity | 835495102 |
| BMY | Bristol-Myers Squibb | 426 | $19,699 | 0.0% | $46.24 * | $47.01 | -5.3% | Equity | 110122108 |
| VZ | Verizon | 437 | $18,928 | 0.0% | $43.31 * | $31.47 | +33.0% | Equity | 92343V104 |
| HSY | Hershey Foods | 113 | $18,799 | 0.0% | $166.36 | $177.67 | -8.0% | Equity | 427866108 |
| PWR | Quanta Services Inc | 49 | $18,526 | 0.0% | $378.08 | $320.76 | +17.8% | Equity | 74762E102 |
| — | Kinross Gold Corp | 1,160 | $18,131 | 0.0% | $15.63 | $9.36 | — | Equity | 496902107 |
| PSX | Phillips | 150 | $17,865 | 0.0% | $119.10 | $114.07 | +2.7% | Equity | 718546104 |
| FCCO | First Community Corp S C | 698 | $17,027 | 0.0% | $24.39 | $17.20 | +39.3% | Equity | 319835104 |
| CAT | Caterpillar Inc | 41 | $15,833 | 0.0% | $386.17 | $312.06 | +23.6% | Equity | 149123101 |
| EFA | Ishares MSCI EAFE | 175 | $15,685 | 0.0% | $89.63 | $71.07 | +25.8% | Equity | 464287465 |
| GILD | Gilead Sciences Inc | 135 | $14,991 | 0.0% | $111.04 | $72.19 | +51.5% | Equity | 375558103 |
| UBSI | United Bankshrs Inc | 397 | $14,470 | 0.0% | $36.45 | $31.98 | +13.9% | Equity | 909907107 |
| MDY | Mid Cap S P D R TRUST | 25 | $14,421 | 0.0% | $576.84 | $464.32 | +22.0% | Equity | 78467Y107 |
| NUE | Nucor Corp Com | 111 | $14,359 | 0.0% | $129.36 | $153.29 | -16.1% | Equity | 670346105 |
| DIS | Disney Walt Company | 111 | $13,819 | 0.0% | $124.50 | $86.20 | +42.9% | Equity | 254687106 |
| ISRG | Intuitive Surgical | 24 | $13,042 | 0.0% | $543.42 | $298.09 | +82.3% | Equity | 46120E602 |
| GEV | GE Vernova LLC | 23 | $12,170 | 0.0% | $529.13 | $158.10 | +234.4% | Equity | 36828A101 |
| PATH | UiPath Inc | 879 | $11,251 | 0.0% | $12.80 | $19.52 | -34.4% | Equity | 90364P105 |
| PFG | Principal Financial Group | 135 | $10,761 | 0.0% | $79.71 * | $76.60 | +1.7% | Equity | 74251V102 |
| — | Merrill Lynch | 400 | $10,060 | 0.0% | $25.15 | $25.30 | — | Equity | 590199204 |
| NSRGY | Nestle Sa Sponsored | 100 | $9,932 | 0.0% | $99.32 | $112.07 | -11.4% | Equity | 641069406 |
| DLTR | Dollar Tree Inc | 100 | $9,904 | 0.0% | $99.04 | $104.79 | -5.5% | Equity | 256746108 |
| UPS | United Parcel Service B | 94 | $9,482 | 0.0% | $100.87 * | $132.88 | -26.7% | Equity | 911312106 |
| PKST | Peakstone Realty Trust Class E | 703 | $9,289 | 0.0% | $13.21 | $19.25 | — | Equity | 39818P799 |
| EAT | Brinker International Inc | 51 | $9,266 | 0.0% | $181.69 | $35.94 | +401.7% | Equity | 109641100 |
| CMG | Chipotle Mexican Grlll | 150 | $8,423 | 0.0% | $56.15 | $62.02 | -9.5% | Equity | 169656105 |
| CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | 332 | $8,328 | 0.0% | $25.08 | $24.21 | — | Equity | 12811T845 |
| CPSR | Calamos S&P 500 Structured ALT ETF (March) | 342 | $8,305 | 0.0% | $24.28 | $23.59 | — | Equity | 12811T761 |
| PYPL | Paypal Holdings Inco | 110 | $8,175 | 0.0% | $74.32 | $57.15 | +29.7% | Equity | 70450Y103 |
| GIS | General Mills Inc | 153 | $7,918 | 0.0% | $51.75 * | $60.11 | -15.9% | Equity | 370334104 |
| WFC | Wells Fargo & Co | 91 | $7,280 | 0.0% | $80.00 | $41.81 | +89.5% | Equity | 949746101 |
| TTD | The Trade Desk Inc | 100 | $7,199 | 0.0% | $71.99 | $73.47 | -2.0% | Equity | 88339J105 |
| CMCSA | Comcast Corp | 194 | $6,910 | 0.0% | $35.62 | $39.95 | -12.4% | Equity | 20030N101 |
| CHEOY | Cochlear Ltd | 70 | $6,905 | 0.0% | $98.64 | $98.64 | — | Equity | 191459205 |
| BUD | Anheuser-Busch Cos | 100 | $6,872 | 0.0% | $68.72 | $59.09 | +16.3% | Equity | 03524A108 |
| SO | Southern Co | 62 | $5,701 | 0.0% | $91.95 | $64.10 | +41.0% | Equity | 842587107 |
| SOLV | Solventum | 75 | $5,688 | 0.0% | $75.84 | $60.70 | +24.9% | Equity | 83444M101 |
| MRK | Merck & Co Inc | 70 | $5,556 | 0.0% | $79.37 * | $96.81 | -19.7% | Equity | 58933Y105 |
| PLTR | Palantir Technologies Inc | 40 | $5,453 | 0.0% | $136.32 | $98.87 | +37.9% | Equity | 69608A108 |
| ET | Energy Transfer Equity LP | 293 | $5,307 | 0.0% | $18.11 | $14.17 | — | Equity | 29273V100 |
| VKTX | Viking Therapeutics Inc | 200 | $5,300 | 0.0% | $26.50 | $57.02 | -53.5% | Equity | 92686J106 |
| AZN | Astrazeneca Plc | 75 | $5,241 | 0.0% | $69.88 | $73.51 | — | Equity | 046353108 |
| RIVN | Rivian Automotive Inc | 375 | $5,153 | 0.0% | $13.74 | $18.80 | -26.9% | Equity | 76954A103 |
| BAX | Baxter International Inc. | 156 | $4,714 | 0.0% | $30.22 | $33.67 | -10.7% | Equity | 071813109 |
| ADI | Analog Devices Inc | 19 | $4,563 | 0.0% | $240.16 | $220.13 | +7.3% | Equity | 032654105 |
| GPN | Global Payments Inc | 55 | $4,431 | 0.0% | $80.56 | $102.17 | -22.1% | Equity | 37940X102 |
| CCL | Carnival Corp New | 156 | $4,391 | 0.0% | $28.15 | $14.52 | +93.7% | Equity | 143658300 |
| AFL | Aflac Inc | 40 | $4,265 | 0.0% | $106.63 * | $98.75 | +5.7% | Equity | 001055102 |
| ACN | Accenture Ltd | 14 | $4,184 | 0.0% | $298.86 | $322.76 | -7.9% | Equity | G1151C101 |
| ADP | Automatic Data | 13 | $4,029 | 0.0% | $309.92 | $253.49 | +20.3% | Equity | 053015103 |
| COST | Costco Whsl Corp New | 4 | $3,969 | 0.0% | $992.25 | $861.91 | +14.5% | Equity | 22160K105 |
| LYB | Lyondellbasell Inds | 67 | $3,859 | 0.0% | $57.60 * | $54.42 | +0.9% | Equity | N53745100 |
| CB | Chubb Corporation | 12 | $3,488 | 0.0% | $290.67 | $270.79 | +7.0% | Equity | H1467J104 |
| CERS | Cerus Corp | 2,445 | $3,447 | 0.0% | $1.41 | $1.65 | -14.4% | Equity | 157085101 |
| CTVA | Corteva Inc | 45 | $3,354 | 0.0% | $74.53 | $46.71 | +58.7% | Equity | 22052L104 |
| ITW | Illinois Tool Works | 13 | $3,255 | 0.0% | $250.38 * | $237.29 | +2.9% | Equity | 452308109 |
| PAYX | Paychex Inc | 22 | $3,243 | 0.0% | $147.41 * | $121.91 | +17.3% | Equity | 704326107 |
| DD | Du Pont E I De | 47 | $3,220 | 0.0% | $68.51 * | $29.07 | -2.3% | Equity | 26614N102 |
| DG | Dollar Gen Corp | 28 | $3,191 | 0.0% | $113.96 | $114.45 | -1.2% | Equity | 256677105 |
| — | Blackrock Inc | 3 | $3,181 | 0.0% | $1060.33 | $949.67 | — | Equity | 09247X101 |
| SPGI | S & P Global Inc | 6 | $3,176 | 0.0% | $529.33 | $489.86 | +7.2% | Equity | 78409V104 |
| GD | General Dynamics Corp | 10 | $2,949 | 0.0% | $294.90 * | $234.78 | +23.0% | Equity | 369550108 |
| NSC | Norfolk Southern | 11 | $2,847 | 0.0% | $258.82 * | $233.00 | +8.8% | Equity | 655844108 |
| GDOT | Green Dot Corp | 264 | $2,846 | 0.0% | $10.78 | $10.42 | +3.4% | Equity | 39304D102 |
| FNB | F N B Corporation | 190 | $2,770 | 0.0% | $14.58 | $13.66 | +5.2% | Equity | 302520101 |
| FDS | Factset Research Sys | 6 | $2,697 | 0.0% | $449.50 | $418.21 | +6.2% | Equity | 303075105 |
| EFV | iShares MSCI EAFE Value | 42 | $2,692 | 0.0% | $64.10 | $49.88 | +27.3% | Equity | 464288877 |
| GM | General Motors Corp | 53 | $2,584 | 0.0% | $48.75 | $33.98 | +44.2% | Equity | 37045V100 |
| XLV | Select SPDR Healthcare | 19 | $2,573 | 0.0% | $135.42 | $145.27 | -7.2% | Equity | 81369Y209 |
| CAG | Conagra Foods Inc | 124 | $2,547 | 0.0% | $20.54 * | $24.94 | -21.0% | Equity | 205887102 |
| MCD | Mc Donalds Corp | 8 | $2,365 | 0.0% | $295.63 * | $266.70 | +8.3% | Equity | 580135101 |
| GEHC | GE Healthcare Technologies | 31 | $2,304 | 0.0% | $74.32 | $69.79 | +6.0% | Equity | 36266G107 |
| SRE | Sempra Energy | 30 | $2,294 | 0.0% | $76.47 * | $75.52 | -1.1% | Equity | 816851109 |
| MBC | MasterBrand Inc | 200 | $2,186 | 0.0% | $10.93 | $12.82 | -14.7% | Equity | 57638P104 |
| GWW | Ww Grainger Inc | 2 | $2,089 | 0.0% | $1044.50 | $956.89 | +8.2% | Equity | 384802104 |
| NCLH | Norwegian Cruise Line | 100 | $2,028 | 0.0% | $20.28 | $16.04 | +26.4% | Equity | G66721104 |
| LW | Lamb Weston Holdings | 36 | $1,859 | 0.0% | $51.64 | $91.01 | -43.7% | Equity | 513272104 |
| DJT | Trump Media and Technology | 99 | $1,786 | 0.0% | $18.04 | $42.00 | -57.1% | Equity | 25400Q105 |
| AMN | AMN Healthcare Services | 75 | $1,550 | 0.0% | $20.67 | $71.55 | -71.1% | Equity | 001744101 |
| INTC | Intel Corp | 69 | $1,539 | 0.0% | $22.30 | $40.04 | -44.1% | Equity | 458140100 |
| DOW | Dow Inc | 58 | $1,528 | 0.0% | $26.34 * | $44.09 | -41.7% | Equity | 260557103 |
| FITB | Fifth Third Bancorp | 36 | $1,481 | 0.0% | $41.14 | $36.56 | +10.6% | Equity | 316773100 |
| CL | Colgate-Palmolive Co | 15 | $1,379 | 0.0% | $91.93 * | $98.92 | -9.3% | Equity | 194162103 |
| TGT | Target Corp | 12 | $1,209 | 0.0% | $100.75 * | $117.58 | -18.0% | Equity | 87612E106 |
| VTRS | Viatris Inc | 135 | $1,204 | 0.0% | $8.92 * | $8.72 | +0.1% | Equity | 92556V106 |
| WAB | Wabtec | 5 | $1,075 | 0.0% | $215.00 * | $127.84 | +63.4% | Equity | 929740108 |
| EFG | ISares MSCI EAFE Large Growth | 9 | $996 | 0.0% | $110.67 | $89.61 | +25.0% | Equity | 464288885 |
| F | Ford Motor Company | 91 | $984 | 0.0% | $10.81 * | $9.64 | +9.8% | Equity | 345370860 |
| — | Globalstar Inc | 39 | $918 | 0.0% | $23.54 | $2.07 | — | Equity | 378973408 |
| VTR | Ventas Inc | 14 | $897 | 0.0% | $64.07 * | $62.10 | +0.4% | Equity | 92276F100 |
| CELH | Celsius Holdings Inc | 15 | $696 | 0.0% | $46.40 | $53.37 | -13.1% | Equity | 15118V207 |
| VOD | Vodafone Group Plc | 59 | $626 | 0.0% | $10.61 | $9.12 | +16.9% | Equity | 92857W308 |
| — | Centurytel Inc Com | 94 | $414 | 0.0% | $4.40 | $1.84 | — | Equity | 156700106 |
| AIBRF | Aib Group Plc Ordf | 40 | $329 | 0.0% | $8.22 | $4.28 | +92.6% | Equity | G0R4HJ106 |
| CC | Chemours Company | 25 | $288 | 0.0% | $11.52 | $24.70 | -54.3% | Equity | 163851108 |
| — | Lucid Group | 78 | $165 | 0.0% | $2.12 | $4.21 | — | Equity | 549498103 |
| TD | Toronto Dominion Bank | 2 | $147 | 0.0% | $73.50 | $59.96 | +22.5% | Equity | 891160509 |
| KD | Kyndryl Holdings Inc | 1 | $42 | 0.0% | $42.00 | $17.09 | +145.6% | Equity | 50155Q100 |
| HUMA | Alpha Healthcare Acquisition Corp | 18 | $38 | 0.0% | $2.11 | $5.20 | -59.8% | Equity | 44486Q103 |