Location: Rock Hill, SC
CIK: 0001762716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $290M (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 | 1,661,825 | $53.03M | 18.3% | $31.91 | $25.29 | +26.2% | Equity | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 1,668,685 | $45.56M | 15.7% | $27.30 | $26.95 | +1.3% | Equity | 808524797 |
| VEA | Vanguard FTSE Developed Markets ETF | 397,148 | $23.8M | 8.2% | $59.92 | $45.26 | +32.4% | Equity | 921943858 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 501,569 | $23.28M | 8.0% | $46.42 | $35.86 | +29.5% | Equity | 233051200 |
| EAGL | Eagle Capital Select Equity ETF | 644,021 | $20.13M | 6.9% | $31.26 | $26.52 | +17.9% | Equity | 88339Y102 |
| CPSL | Calamos S&P Structured ALT ETF (Blended) | 719,130 | $19.31M | 6.7% | $26.85 | $25.30 | +6.1% | Equity | 12811T738 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 278,782 | $17.79M | 6.1% | $63.83 | $54.33 | +17.5% | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 256,223 | $16.72M | 5.8% | $65.26 | $55.98 | +16.6% | Equity | 464287507 |
| LOAR | Loar Holdings Inc | 125,000 | $10M | 3.4% | $80.00 | $86.55 | -7.6% | Equity | 53947R105 |
| IJR | iShares S&P 600 Small Cap Index | 81,555 | $9.691M | 3.3% | $118.83 | $99.30 | +19.7% | Equity | 464287804 |
| VGIT | Vanguard Intermediate Treasury ETF | 69,010 | $4.143M | 1.4% | $60.03 | $58.88 | +2.0% | Equity | 92206C706 |
| AAPL | Apple Inc | 14,471 | $3.685M | 1.3% | $254.62 | $183.76 | +38.4% | Equity | 037833100 |
| MSFT | Microsoft Corp | 6,558 | $3.397M | 1.2% | $517.95 | $375.60 | +37.6% | Equity | 594918104 |
| SCHM | Schwab Mid Cap Blend ETF | 88,353 | $2.619M | 0.9% | $29.64 | $26.61 | +11.4% | Equity | 808524508 |
| T | AT&T Corp Com | 83,196 | $2.349M | 0.8% | $28.24 | $16.06 | +74.0% | Equity | 00206R102 |
| IVW | iShares S&P 500 Growth | 16,634 | $2.008M | 0.7% | $120.72 | $88.40 | +36.6% | Equity | 464287309 |
| SCHF | Schwab International Equity ETF | 81,449 | $1.896M | 0.7% | $23.28 | $18.45 | +26.2% | Equity | 808524805 |
| IVE | iShares S&P 500 Value | 8,198 | $1.693M | 0.6% | $206.52 | $165.14 | +25.1% | Equity | 464287408 |
| VYM | Vanguard High Dividend Yield ETF | 10,574 | $1.49M | 0.5% | $140.95 | $105.07 | +34.1% | Equity | 921946406 |
| DUK | Duke Energy Corp | 11,989 | $1.484M | 0.5% | $123.75 | $88.20 | +39.1% | Equity | 26441C204 |
| CPSD | Calamos S&P 500 Structured ALT ETF (December) | 52,246 | $1.334M | 0.5% | $25.53 | $24.21 | +5.5% | Equity | 12811T795 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 28,017 | $1.11M | 0.4% | $39.61 | $30.54 | +29.7% | Equity | 46434V803 |
| AMZN | Amazon Com Inc | 5,014 | $1.101M | 0.4% | $219.57 | $144.89 | +51.5% | Equity | 023135106 |
| SCHB | Schwab US Total Stock Market ETF | 42,339 | $1.089M | 0.4% | $25.71 | $21.27 | +20.8% | Equity | 808524102 |
| — | South Street Corporation | 10,234 | $1.012M | 0.3% | $98.87 | $84.45 | — | Equity | 840441109 |
| NVDA | Nvidia Corp | 5,309 | $990K | 0.3% | $186.57 | $104.80 | +78.0% | Equity | 67066G104 |
| WMT | Wal-Mart Stores Inc | 9,473 | $976K | 0.3% | $103.06 | $54.61 | +88.3% | Equity | 931142103 |
| BAC | Bank Of America Com | 18,514 | $955K | 0.3% | $51.59 | $27.89 | +84.0% | Equity | 060505104 |
| JPM | J P Morgan & Co Inc | 2,848 | $898K | 0.3% | $315.38 | $146.10 | +114.9% | Equity | 46625H100 |
| SCHV | Schwab US Large Cap Value ETF | 28,209 | $821K | 0.3% | $29.11 | $25.31 | +15.0% | Equity | 808524409 |
| VUG | Vanguard Large Cap Growth ETF | 1,688 | $809K | 0.3% | $479.49 * | $48.27 | +65.6% | Equity | 922908736 |
| VT | Vanguard Total World Stock ETF | 5,734 | $790K | 0.3% | $137.81 | $106.60 | +29.3% | Equity | 922042742 |
| SCHA | Schwab Small Cap Blend ETF | 23,804 | $664K | 0.2% | $27.90 | $23.82 | +17.1% | Equity | 808524607 |
| AMGN | Amgen Inc | 2,021 | $570K | 0.2% | $282.21 | $256.67 | +9.2% | Equity | 031162100 |
| LOW | Lowes Cos Inc | 2,180 | $548K | 0.2% | $251.28 | $206.38 | +21.2% | Equity | 548661107 |
| VO | Vanguard Mid-Cap Blend ETF | 1,838 | $540K | 0.2% | $293.79 * | $53.43 | +37.5% | Equity | 922908629 |
| JNJ | Johnson & Johnson | 2,876 | $533K | 0.2% | $185.40 | $143.59 | +28.3% | Equity | 478160104 |
| TSLA | Tesla Inc | 1,135 | $505K | 0.2% | $444.72 | $292.50 | +52.0% | Equity | 88160R101 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 817 | $490K | 0.2% | $600.17 | $382.68 | +56.9% | Equity | 46090E103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 9,703 | $474K | 0.2% | $48.84 | $48.42 | +0.9% | Equity | 46432F859 |
| ORCL | Oracle Corporation | 1,339 | $377K | 0.1% | $281.24 | $120.04 | +133.9% | Equity | 68389X105 |
| NFLX | Netflix Inc | 313 | $375K | 0.1% | $1198.92 * | $43.65 | +174.6% | Equity | 64110L106 |
| KO | Coca-Cola Company | 5,652 | $375K | 0.1% | $66.32 | $53.65 | +22.8% | Equity | 191216100 |
| CPRY | Calamos Russell 2000 Structured ALT ETF (January) | 11,907 | $310K | 0.1% | $26.04 | $24.75 | +5.2% | Equity | 12811T126 |
| WBD | Warner Brothers Discovery | 15,708 | $307K | 0.1% | $19.53 | $11.16 | +74.9% | Equity | 934423104 |
| BRK/B | Berkshire Hathaway Inc B | 579 | $291K | 0.1% | $502.74 | $412.05 | +22.0% | Equity | 084670702 |
| VWO | Vanguard Emerging Market | 4,828 | $262K | 0.1% | $54.17 | $39.82 | +36.1% | Equity | 922042858 |
| ETN | Eaton Corporation | 654 | $245K | 0.1% | $374.07 | $215.55 | +73.6% | Equity | G29183103 |
| META | Meta Platforms Inc Class A | 329 | $242K | 0.1% | $734.29 | $323.40 | +126.9% | Equity | 30303M102 |
| XOM | Exxon Mobil Corporation | 2,021 | $228K | 0.1% | $112.76 | $98.14 | +13.9% | Equity | 30231G102 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 8,535 | $227K | 0.1% | $26.62 | $23.07 | +15.4% | Equity | 46138E297 |
| CRM | Salesforce Com | 887 | $210K | 0.1% | $236.91 | $223.60 | +5.8% | Equity | 79466L302 |
| CPST | Calamos S&P 500 Structured ALT ETF (September) | 7,237 | $193K | 0.1% | $26.71 | $25.71 | +3.9% | Equity | 12811T886 |
| LLY | Lilly Eli & Co | 247 | $188K | 0.1% | $762.52 | $580.12 | +31.3% | Equity | 532457108 |
| GOOGL | Alphabet Inc Class A | 725 | $176K | 0.1% | $243.15 | $138.48 | +75.4% | Equity | 02079K305 |
| MO | Altria Group Inc Com | 2,553 | $169K | 0.1% | $66.06 | $39.79 | +63.0% | Equity | 02209S103 |
| PG | Proctor & Gamble Co Com | 1,092 | $168K | 0.1% | $153.64 | $141.63 | +7.7% | Equity | 742718109 |
| DTE | Dte Energy Co Com | 1,165 | $165K | 0.1% | $141.40 | $94.92 | +47.7% | Equity | 233331107 |
| D | Dominion Resources Inc | 2,468 | $151K | 0.1% | $61.18 | $41.06 | +47.3% | Equity | 25746U109 |
| ABT | Abbott Labs Com | 1,127 | $151K | 0.1% | $133.89 | $96.38 | +38.4% | Equity | 002824100 |
| DE | Deere & Co | 312 | $143K | 0.0% | $456.83 | $365.14 | +24.8% | Equity | 244199105 |
| IAU | Ishares Gold TRUST | 1,920 | $140K | 0.0% | $72.77 | $37.93 | +91.8% | Equity | 464285204 |
| URI | United Rentals Inc | 143 | $137K | 0.0% | $955.78 | $804.87 | +18.4% | Equity | 911363109 |
| GLD | Spdr Gold TRUST | 374 | $133K | 0.0% | $355.47 | $186.24 | +90.9% | Equity | 78463V107 |
| CPSU | Calamos S&P 500 Structured ALT ETF (June) | 4,938 | $132K | 0.0% | $26.72 | $26.29 | — | Equity | 12811T746 |
| IBM | International Business Machines | 442 | $125K | 0.0% | $281.87 | $141.50 | +98.3% | Equity | 459200101 |
| IYW | iShares Dow Jones Technology Sector | 605 | $118K | 0.0% | $195.73 | $113.27 | +72.9% | Equity | 464287721 |
| — | Blackstone Real Estate Income Trust Inc Cl D | 8,190 | $110K | 0.0% | $13.49 | $13.49 | — | Equity | 09259K302 |
| CSCO | Cisco Systems Inc | 1,584 | $108K | 0.0% | $68.40 | $47.98 | +41.0% | Equity | 17275R102 |
| VB | Vanguard Small-Cap Blend ETF | 425 | $108K | 0.0% | $254.06 | $194.63 | +30.6% | Equity | 922908751 |
| CPSN | Calamos S&P 500 Structured ALT ETF (November) | 3,980 | $106K | 0.0% | $26.61 | $25.29 | +5.2% | Equity | 12811T811 |
| VLO | Valero Energy Corp New | 614 | $105K | 0.0% | $170.34 | $119.45 | +41.6% | Equity | 91913Y100 |
| CPNJ | Calamos Nasdaq 100 Structured ALT ETF (June) | 3,867 | $103K | 0.0% | $26.65 | $26.16 | — | Equity | 12811T878 |
| CPNS | Calamos Nasdaq 100 Structured ALT ETF (September) | 3,750 | $101K | 0.0% | $26.95 | $26.65 | +1.1% | Equity | 12811T860 |
| VOO | Vanguard 500 Index Fund ETF Class | 163 | $99,823 | 0.0% | $612.41 | $421.58 | +45.3% | Equity | 922908363 |
| V | VISA | 285 | $97,126 | 0.0% | $340.79 | $260.29 | +30.9% | Equity | 92826C839 |
| CEF | Sprott Physical Gold and Silver Trust | 2,491 | $91,395 | 0.0% | $36.69 | $19.15 | — | Equity | 85208R101 |
| DTM | DT Midstream Inc | 803 | $90,778 | 0.0% | $113.05 | $51.08 | +119.8% | Equity | 23345M107 |
| IBIT | iShares Bitcoin Trust ETF | 1,295 | $84,175 | 0.0% | $65.00 | $35.52 | +83.0% | Equity | 46438F101 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,087 | $83,371 | 0.0% | $76.70 | $57.48 | +33.5% | Equity | 464288273 |
| MSTR | Microstrategy Inc A New | 250 | $80,553 | 0.0% | $322.21 | $300.91 | +7.1% | Equity | 594972408 |
| XEL | Xcel Energy Inc | 972 | $78,393 | 0.0% | $80.65 | $57.08 | +40.2% | Equity | 98389B100 |
| CVX | Chevron Corporation | 504 | $78,328 | 0.0% | $155.41 | $140.64 | +9.2% | Equity | 166764100 |
| BA | Boeing Company | 331 | $71,414 | 0.0% | $215.75 | $212.13 | +1.7% | Equity | 097023105 |
| ENB | Enbridge Inc | 1,381 | $69,685 | 0.0% | $50.46 | $29.41 | +69.3% | Equity | 29250N105 |
| VTV | Vanguard Value ETF | 371 | $69,224 | 0.0% | $186.59 | $144.81 | +28.8% | Equity | 922908744 |
| IJJ | iShares S&P 400 Mid Value | 507 | $65,719 | 0.0% | $129.62 | $102.83 | +26.1% | Equity | 464287705 |
| CEG | Constellation | 191 | $62,993 | 0.0% | $329.81 | $208.82 | +57.4% | Equity | 21037T109 |
| SIGI | Selective Ins Group | 758 | $61,411 | 0.0% | $81.02 | $98.49 | -18.5% | Equity | 816300107 |
| TFC | Truist Finl Corporation | 1,255 | $57,363 | 0.0% | $45.71 | $31.28 | +44.5% | Equity | 89832Q109 |
| PEP | Pepsico Inc | 381 | $53,496 | 0.0% | $140.41 | $153.21 | -9.2% | Equity | 713448108 |
| ABBV | Abbvie Inc | 223 | $51,733 | 0.0% | $231.99 | $152.04 | +51.2% | Equity | 00287Y109 |
| FV | First Dorsey Wrightfocus 5 | 825 | $51,084 | 0.0% | $61.92 | $60.93 | +1.6% | Equity | 33738R605 |
| CBOJ | Calamos Bitcoin Structred ALT ETF (January) | 1,904 | $49,764 | 0.0% | $26.14 | $24.76 | — | Equity | 12811T688 |
| MMM | 3M Company | 311 | $48,278 | 0.0% | $155.23 | $75.59 | +104.4% | Equity | 88579Y101 |
| EMR | Emerson Electric Co | 360 | $47,225 | 0.0% | $131.18 | $89.05 | +46.7% | Equity | 291011104 |
| EW | Edwards LifeScience Corp | 600 | $46,662 | 0.0% | $77.77 | $69.58 | +11.8% | Equity | 28176E108 |
| IWM | iShares Russell 2000 Small Cap Index | 188 | $45,448 | 0.0% | $241.74 | $179.15 | +35.1% | Equity | 464287655 |
| IJK | iShares S&P 400 Mid Growth | 471 | $45,135 | 0.0% | $95.83 | $73.37 | +30.7% | Equity | 464287606 |
| CPSJ | Calamos S&P 500 Structured ALT ETF (July) | 1,678 | $44,610 | 0.0% | $26.59 | $24.32 | +9.3% | Equity | 12811T803 |
| XLY | Sector SPDR Consumer Discretionary | 177 | $42,527 | 0.0% | $240.27 * | $84.66 | +41.5% | Equity | 81369Y407 |
| MDT | Medtronic Inc | 435 | $41,429 | 0.0% | $95.24 | $85.07 | +12.0% | Equity | G5960L103 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 753 | $41,234 | 0.0% | $54.76 | $52.62 | +4.1% | Equity | 69374H105 |
| HD | Home Depot Inc | 100 | $40,599 | 0.0% | $405.99 | $293.72 | +37.1% | Equity | 437076102 |
| CEPN | Cantor Equity Partners Inc | 1,787 | $39,993 | 0.0% | $22.38 | $27.79 | — | Equity | G4491L104 |
| AL | Air Lease Corp Class A | 625 | $39,757 | 0.0% | $63.61 * | $44.97 | +32.1% | Equity | 00912X302 |
| SMR | NuScale Power Corp Class A | 1,100 | $39,600 | 0.0% | $36.00 | $27.35 | +31.6% | Equity | 67079K100 |
| SSRM | SSR Mining Inc | 1,600 | $39,057 | 0.0% | $24.41 | $16.92 | +44.3% | Equity | 784730103 |
| PFE | Pfizer Inc | 1,511 | $38,491 | 0.0% | $25.47 | $26.36 | -5.0% | Equity | 717081103 |
| GE | General Electric Co | 128 | $38,470 | 0.0% | $300.55 | $109.53 | +174.3% | Equity | 369604301 |
| EPD | Enterprise Products Partners LP | 1,202 | $37,585 | 0.0% | $31.27 | $26.85 | — | Equity | 293792107 |
| SPHQ | Invesco S&P 500 Quality ETF | 500 | $36,645 | 0.0% | $73.29 | $72.18 | +1.5% | Equity | 46137V241 |
| CSX | CSX Corporation | 1,012 | $35,934 | 0.0% | $35.51 | $30.86 | +14.6% | Equity | 126408103 |
| SYY | Sysco Corp Com | 435 | $35,849 | 0.0% | $82.41 | $64.89 | +25.1% | Equity | 871829107 |
| CAT | Caterpillar Inc | 75 | $35,754 | 0.0% | $476.72 | $363.44 | +30.9% | Equity | 149123101 |
| SLV | iShares Silver Trust ETF | 833 | $35,294 | 0.0% | $42.37 | $21.29 | +99.0% | Equity | 46428Q109 |
| MA | Mastercard Inc Cl A | 59 | $33,834 | 0.0% | $573.46 | $397.67 | +42.8% | Equity | 57636Q104 |
| AEP | American Electric Power | 285 | $32,008 | 0.0% | $112.31 | $72.73 | +53.5% | Equity | 025537101 |
| SYK | Stryker Corp | 83 | $30,830 | 0.0% | $371.45 | $275.63 | +33.8% | Equity | 863667101 |
| CAVA | Cava Group Inc | 500 | $30,205 | 0.0% | $60.41 | $133.35 | -54.7% | Equity | 148929102 |
| CGAU | Centerra Gold Inc | 2,800 | $30,044 | 0.0% | $10.73 | $7.98 | +34.5% | Equity | 152006102 |
| JBHT | JB Hunt Transport Services Inc | 217 | $29,083 | 0.0% | $134.02 | $181.12 | -26.1% | Equity | 445658107 |
| — | Kinross Gold Corp | 1,160 | $28,826 | 0.0% | $24.85 | $9.36 | — | Equity | 496902107 |
| LMT | Lockheed Martin | 57 | $28,392 | 0.0% | $498.11 | $515.35 | -3.9% | Equity | 539830109 |
| FTLS | First Trust Long/Short Equity ETF | 400 | $27,980 | 0.0% | $69.95 | $67.44 | +3.7% | Equity | 33739P103 |
| FNV | Franco Nevada Corp | 125 | $27,864 | 0.0% | $222.91 | $180.19 | +23.7% | Equity | 351858105 |
| KVUE | Kenvue Inc | 1,713 | $27,805 | 0.0% | $16.23 | $18.40 | -12.9% | Equity | 49177J102 |
| — | Eldorado Gold Corp New | 940 | $27,157 | 0.0% | $28.89 | $28.89 | — | Equity | 284902103 |
| PM | Philip Morris Intl Inc | 166 | $26,909 | 0.0% | $162.10 | $85.84 | +85.5% | Equity | 718172109 |
| WELL | Welltower Inc Com | 146 | $26,030 | 0.0% | $178.29 | $87.18 | +103.5% | Equity | 95040Q104 |
| GD | General Dynamics Corp | 75 | $25,629 | 0.0% | $341.72 | $303.23 | +12.0% | Equity | 369550108 |
| MTPLF | Metaplanet Inc. NPV | 6,381 | $24,803 | 0.0% | $3.89 | $6.40 | -38.2% | Equity | J1357P101 |
| IVV | iShares S&P 500 Index | 37 | $24,621 | 0.0% | $665.43 | $447.60 | +49.5% | Equity | 464287200 |
| SMCI | Super Micro Computer Inc | 500 | $23,970 | 0.0% | $47.94 | $36.61 | +30.9% | Equity | 86800U302 |
| NEO | NeoGenomics Inc | 2,821 | $21,778 | 0.0% | $7.72 | $16.36 | -52.8% | Equity | 64049M209 |
| HSY | Hershey Foods | 114 | $21,346 | 0.0% | $187.25 | $177.67 | +4.5% | Equity | 427866108 |
| PSX | Phillips | 151 | $20,554 | 0.0% | $136.12 | $114.07 | +18.2% | Equity | 718546104 |
| PWR | Quanta Services Inc | 49 | $20,312 | 0.0% | $414.53 | $320.76 | +29.1% | Equity | 74762E102 |
| FCCO | First Community Corp S C | 703 | $19,829 | 0.0% | $28.21 | $17.20 | +62.3% | Equity | 319835104 |
| VZ | Verizon | 444 | $19,529 | 0.0% | $43.98 | $31.65 | +36.5% | Equity | 92343V104 |
| SON | Sonoco Products Co | 427 | $18,400 | 0.0% | $43.09 | $49.47 | -14.0% | Equity | 835495102 |
| EFA | Ishares MSCI EAFE | 175 | $16,384 | 0.0% | $93.62 | $71.07 | +31.4% | Equity | 464287465 |
| MDY | Mid Cap S P D R TRUST | 26 | $15,221 | 0.0% | $585.42 | $469.04 | +27.1% | Equity | 78467Y107 |
| GILD | Gilead Sciences Inc | 136 | $15,114 | 0.0% | $111.13 | $72.19 | +52.8% | Equity | 375558103 |
| NUE | Nucor Corp Com | 111 | $15,071 | 0.0% | $135.77 | $153.29 | -12.0% | Equity | 670346105 |
| XLI | Sector SPDR Industrials | 97 | $14,960 | 0.0% | $154.23 | $151.49 | +1.8% | Equity | 81369Y704 |
| UBSI | United Bankshrs Inc | 401 | $14,929 | 0.0% | $37.23 | $32.03 | +16.2% | Equity | 909907107 |
| NSRGF | Nestle SA | 160 | $14,686 | 0.0% | $91.79 | $92.53 | -0.2% | Equity | H57312649 |
| GEV | GE Vernova LLC | 23 | $14,143 | 0.0% | $614.91 | $158.10 | +288.8% | Equity | 36828A101 |
| DIS | Disney Walt Company | 112 | $12,812 | 0.0% | $114.39 | $86.20 | +31.9% | Equity | 254687106 |
| PATH | UiPath Inc | 879 | $11,761 | 0.0% | $13.38 | $19.52 | -31.4% | Equity | 90364P105 |
| — | Fuji Photo Film Ltd | 948 | $11,708 | 0.0% | $12.35 | $12.35 | — | Equity | 359586302 |
| PFG | Principal Financial Group | 137 | $11,338 | 0.0% | $82.76 | $76.63 | +7.2% | Equity | 74251V102 |
| TSWCF | The Smarter Web Company | 7,936 | $11,078 | 0.0% | $1.40 * | $3.19 | -58.0% | Equity | G930ZJ101 |
| ISRG | Intuitive Surgical | 24 | $10,734 | 0.0% | $447.25 | $298.09 | +50.0% | Equity | 46120E602 |
| DLTR | Dollar Tree Inc | 100 | $9,437 | 0.0% | $94.37 | $104.79 | -9.9% | Equity | 256746108 |
| NSRGY | Nestle SA (ADR) | 100 | $9,177 | 0.0% | $91.77 | $112.07 | -18.1% | Equity | 641069406 |
| UPS | United Parcel Service B | 96 | $8,000 | 0.0% | $83.33 | $131.94 | -37.8% | Equity | 911312106 |
| GIS | General Mills Inc | 155 | $7,801 | 0.0% | $50.33 | $59.97 | -17.0% | Equity | 370334104 |
| PYPL | Paypal Holdings Inco | 110 | $7,377 | 0.0% | $67.06 | $57.15 | +17.1% | Equity | 70450Y103 |
| EAT | Brinker International Inc | 51 | $6,509 | 0.0% | $127.63 | $35.94 | +252.4% | Equity | 109641100 |
| CHEOY | Cochlear Ltd | 70 | $6,467 | 0.0% | $92.39 | $98.64 | — | Equity | 191459205 |
| EEM | IShares MSCI Emerging Markets | 120 | $6,408 | 0.0% | $53.40 | $50.22 | +6.3% | Equity | 464287234 |
| CMCSA | Comcast Corp | 195 | $6,139 | 0.0% | $31.48 | $39.95 | -22.2% | Equity | 20030N101 |
| BUD | Anheuser-Busch Cos | 100 | $5,961 | 0.0% | $59.61 | $59.09 | +0.9% | Equity | 03524A108 |
| MRK | Merck & Co Inc | 71 | $5,949 | 0.0% | $83.79 | $96.59 | -13.8% | Equity | 58933Y105 |
| SO | Southern Co | 63 | $5,932 | 0.0% | $94.16 | $64.54 | +45.6% | Equity | 842587107 |
| CMG | Chipotle Mexican Grlll | 150 | $5,879 | 0.0% | $39.19 | $62.02 | -36.8% | Equity | 169656105 |
| AZN | Astrazeneca Plc | 74 | $5,714 | 0.0% | $77.22 | $73.51 | — | Equity | 046353108 |
| VKTX | Viking Therapeutics Inc | 200 | $5,256 | 0.0% | $26.28 | $57.02 | -53.9% | Equity | 92686J106 |
| TTD | The Trade Desk Inc | 100 | $4,901 | 0.0% | $49.01 | $73.47 | -33.3% | Equity | 88339J105 |
| BLGVF | Belgravia Hartford Capital Inc | 89,766 | $4,731 | 0.0% | $0.05 | $0.16 | -67.7% | Equity | 07785T201 |
| ADI | Analog Devices Inc | 19 | $4,730 | 0.0% | $248.95 | $220.13 | +11.2% | Equity | 032654105 |
| GPN | Global Payments Inc | 56 | $4,613 | 0.0% | $82.38 | $101.84 | -18.7% | Equity | 37940X102 |
| AFL | Aflac Inc | 41 | $4,542 | 0.0% | $110.78 | $98.88 | +12.4% | Equity | 001055102 |
| CCL | Carnival Corp New | 156 | $4,514 | 0.0% | $28.94 | $14.52 | +99.1% | Equity | 143658300 |
| HON | Honeywell Intl Inc | 20 | $4,296 | 0.0% | $214.80 * | $172.33 | +14.4% | Equity | 438516106 |
| EXPI | eXp World Holdings Inc | 383 | $4,083 | 0.0% | $10.66 | $10.50 | +1.0% | Equity | 30212W100 |
| CERS | Cerus Corp | 2,445 | $3,888 | 0.0% | $1.59 | $1.65 | -3.5% | Equity | 157085101 |
| ADP | Automatic Data | 13 | $3,854 | 0.0% | $296.46 | $253.49 | +15.0% | Equity | 053015103 |
| COST | Costco Whsl Corp New | 4 | $3,716 | 0.0% | $929.00 | $861.91 | +7.2% | Equity | 22160K105 |
| — | Blackrock Inc | 3 | $3,551 | 0.0% | $1183.67 | $949.67 | — | Equity | 09247X101 |
| GDOT | Green Dot Corp | 264 | $3,546 | 0.0% | $13.43 | $10.42 | +28.8% | Equity | 39304D102 |
| ITW | Illinois Tool Works | 13 | $3,453 | 0.0% | $265.62 * | $237.29 | +9.2% | Equity | 452308109 |
| ACN | Accenture Ltd | 14 | $3,452 | 0.0% | $246.57 | $322.76 | -23.6% | Equity | G1151C101 |
| CB | Chubb Corporation | 12 | $3,409 | 0.0% | $284.08 | $270.79 | +4.2% | Equity | H1467J104 |
| NSC | Norfolk Southern | 11 | $3,356 | 0.0% | $305.09 * | $233.00 | +28.3% | Equity | 655844108 |
| GM | General Motors Corp | 53 | $3,210 | 0.0% | $60.57 | $33.98 | +79.1% | Equity | 37045V100 |
| FNB | F N B Corporation | 190 | $3,061 | 0.0% | $16.11 | $13.66 | +17.1% | Equity | 302520101 |
| SPGI | S & P Global Inc | 6 | $2,937 | 0.0% | $489.50 | $489.86 | -0.8% | Equity | 78409V104 |
| DG | Dollar Gen Corp | 28 | $2,899 | 0.0% | $103.54 | $114.45 | -10.2% | Equity | 256677105 |
| EFV | iShares MSCI EAFE Value | 42 | $2,876 | 0.0% | $68.48 | $49.88 | +36.0% | Equity | 464288877 |
| PAYX | Paychex Inc | 22 | $2,848 | 0.0% | $129.45 * | $121.91 | +3.0% | Equity | 704326107 |
| IOO | iShares Global 100 ETF | 23 | $2,760 | 0.0% | $120.00 | $113.82 | +5.4% | Equity | 464287572 |
| MBC | MasterBrand Inc | 200 | $2,634 | 0.0% | $13.17 | $12.82 | +2.7% | Equity | 57638P104 |
| MCD | Mc Donalds Corp | 8 | $2,474 | 0.0% | $309.25 * | $266.70 | +13.3% | Equity | 580135101 |
| NCLH | Norwegian Cruise Line | 100 | $2,463 | 0.0% | $24.63 | $16.04 | +53.6% | Equity | G66721104 |
| NEE | Nextera Energy Inc | 28 | $2,086 | 0.0% | $74.50 | $75.02 | -0.0% | Equity | 65339F101 |
| GWW | Ww Grainger Inc | 2 | $1,918 | 0.0% | $959.00 | $956.89 | -0.6% | Equity | 384802104 |
| BMY | Bristol-Myers Squibb | 39 | $1,739 | 0.0% | $44.59 | $47.01 | -6.5% | Equity | 110122108 |
| FDS | Factset Research Sys | 6 | $1,734 | 0.0% | $289.00 | $418.21 | -31.8% | Equity | 303075105 |
| DJT | Trump Media and Technology | 99 | $1,626 | 0.0% | $16.42 | $42.00 | -60.9% | Equity | 25400Q105 |
| FITB | Fifth Third Bancorp | 36 | $1,617 | 0.0% | $44.92 | $36.56 | +20.8% | Equity | 316773100 |
| AMN | AMN Healthcare Services | 75 | $1,452 | 0.0% | $19.36 | $71.55 | -72.9% | Equity | 001744101 |
| — | Globalstar Inc | 39 | $1,419 | 0.0% | $36.38 | $2.07 | — | Equity | 378973408 |
| CL | Colgate-Palmolive Co | 15 | $1,221 | 0.0% | $81.40 * | $98.92 | -19.7% | Equity | 194162103 |
| CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | 44 | $1,126 | 0.0% | $25.59 | $24.21 | — | Equity | 12811T845 |
| TGT | Target Corp | 12 | $1,113 | 0.0% | $92.75 * | $117.58 | -24.7% | Equity | 87612E106 |
| F | Ford Motor Company | 92 | $1,099 | 0.0% | $11.95 | $9.66 | +22.4% | Equity | 345370860 |
| EFG | ISares MSCI EAFE Large Growth | 9 | $1,013 | 0.0% | $112.56 | $89.61 | +27.1% | Equity | 464288885 |
| VTR | Ventas Inc | 14 | $1,002 | 0.0% | $71.57 * | $62.10 | +12.0% | Equity | 92276F100 |
| CELH | Celsius Holdings Inc | 15 | $862 | 0.0% | $57.47 | $53.37 | +7.7% | Equity | 15118V207 |
| RIVN | Rivian Automotive Inc | 50 | $734 | 0.0% | $14.68 | $18.80 | -21.9% | Equity | 76954A103 |
| PEW | GrabAGun Digital Holdings Inc | 150 | $699 | 0.0% | $4.66 | $7.81 | -40.3% | Equity | 38387Q105 |
| VOD | Vodafone Group Plc | 60 | $698 | 0.0% | $11.63 | $9.16 | +26.6% | Equity | 92857W308 |
| AIBRF | Aib Group Plc Ordf | 40 | $362 | 0.0% | $9.05 * | $4.28 | +102.3% | Equity | G0R4HJ106 |
| WAB | Wabtec | 1 | $201 | 0.0% | $201.00 | $127.84 | +56.6% | Equity | 929740108 |
| — | Lucid Group | 7 | $167 | 0.0% | $23.86 | $4.21 | — | Equity | 549498103 |
| TD | Toronto Dominion Bank | 2 | $160 | 0.0% | $80.00 | $59.96 | +33.3% | Equity | 891160509 |
| — | Centurytel Inc Com | 11 | $70 | 0.0% | $6.36 | $1.84 | — | Equity | 156700106 |
| HUMA | Alpha Healthcare Acquisition Corp | 18 | $31 | 0.0% | $1.72 | $5.20 | -66.6% | Equity | 44486Q103 |
| — | Lehman Brothers Holdings Capital Trust III | 128 | $0 | 0.0% | $0.00 | — | — | Equity | 52519Y209 |
| — | York Bancshares Inc | 750 | $0 | 0.0% | $0.00 | — | — | Equity | 986249100 |
| — | GCI Liberty Inc | 3,520 | $0 | 0.0% | $0.00 | — | — | Equity | 361ESC049 |
| — | Cambridge Heart Inc Xxx | 2,165 | $0 | 0.0% | $0.00 | — | — | Equity | 131910101 |
| — | A W G Ltd New | 14 | $0 | 0.0% | $0.00 | — | — | Equity | 00244W303 |