CIK: 0001762716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value ($000): $290,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 1,661,825 | $53,029 | 18.3% | $41.93 | — | Equity | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 1,668,685 | $45,555 | 15.7% | $42.39 | — | Equity | 808524797 |
| VEA | Vanguard FTSE Developed Markets ETF | 397,148 | $23,797 | 8.2% | $48.05 | — | Equity | 921943858 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 501,569 | $23,283 | 8.0% | $37.34 | — | Equity | 233051200 |
| EAGL | Eagle Capital Select Equity ETF | 644,021 | $20,132 | 6.9% | $27.36 | — | Equity | 88339Y102 |
| CPSL | Calamos S&P Structured ALT ETF (Blended) | 719,130 | $19,309 | 6.7% | $25.39 | — | Equity | 12811T738 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 278,782 | $17,795 | 6.1% | $56.08 | — | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 256,223 | $16,721 | 5.8% | $99.05 | — | Equity | 464287507 |
| LOAR | Loar Holdings Inc | 125,000 | $10,000 | 3.4% | $86.55 | -13.1% | Equity | 53947R105 |
| IJR | iShares S&P 600 Small Cap Index | 81,555 | $9,691 | 3.3% | $108.85 | — | Equity | 464287804 |
| VGIT | Vanguard Intermediate Treasury ETF | 69,010 | $4,143 | 1.4% | $59.48 | — | Equity | 92206C706 |
| AAPL | Apple Inc | 14,471 | $3,685 | 1.3% | $183.76 | +22.8% | Equity | 037833100 |
| MSFT | Microsoft Corp | 6,558 | $3,397 | 1.2% | $375.60 | +35.4% | Equity | 594918104 |
| SCHM | Schwab Mid Cap Blend ETF | 88,353 | $2,619 | 0.9% | $43.49 | — | Equity | 808524508 |
| T | AT&T Corp Com | 83,196 | $2,349 | 0.8% | $16.06 | +74.8% | Equity | 00206R102 |
| IVW | iShares S&P 500 Growth | 16,634 | $2,008 | 0.7% | $96.79 | — | Equity | 464287309 |
| SCHF | Schwab International Equity ETF | 81,449 | $1,896 | 0.7% | $27.64 | — | Equity | 808524805 |
| IVE | iShares S&P 500 Value | 8,198 | $1,693 | 0.6% | $177.39 | — | Equity | 464287408 |
| VYM | Vanguard High Dividend Yield ETF | 10,574 | $1,490 | 0.5% | $111.63 | — | Equity | 921946406 |
| DUK | Duke Energy Corp | 11,989 | $1,484 | 0.5% | $88.20 | +35.8% | Equity | 26441C204 |
| CPSD | Calamos S&P 500 Structured ALT ETF (December) | 52,246 | $1,334 | 0.5% | $24.18 | — | Equity | 12811T795 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 28,017 | $1,110 | 0.4% | $31.55 | — | Equity | 46434V803 |
| AMZN | Amazon Com Inc | 5,014 | $1,101 | 0.4% | $144.89 | +56.2% | Equity | 023135106 |
| SCHB | Schwab US Total Stock Market ETF | 42,339 | $1,089 | 0.4% | $33.39 | — | Equity | 808524102 |
| — | South Street Corporation | 10,234 | $1,012 | 0.3% | $84.45 | — | Equity | 840441109 |
| NVDA | Nvidia Corp | 5,309 | $990 | 0.3% | $104.80 | +66.3% | Equity | 67066G104 |
| WMT | Wal-Mart Stores Inc | 9,473 | $976 | 0.3% | $54.61 | +81.7% | Equity | 931142103 |
| BAC | Bank Of America Com | 18,514 | $955 | 0.3% | $27.89 | +73.3% | Equity | 060505104 |
| JPM | J P Morgan & Co Inc | 2,848 | $898 | 0.3% | $146.10 | +102.6% | Equity | 46625H100 |
| SCHV | Schwab US Large Cap Value ETF | 28,209 | $821 | 0.3% | $40.70 | — | Equity | 808524409 |
| VUG | Vanguard Large Cap Growth ETF | 1,688 | $809 | 0.3% | $310.92 | — | Equity | 922908736 |
| VT | Vanguard Total World Stock ETF | 5,734 | $790 | 0.3% | $110.68 | — | Equity | 922042742 |
| SCHA | Schwab Small Cap Blend ETF | 23,804 | $664 | 0.2% | $36.62 | — | Equity | 808524607 |
| AMGN | Amgen Inc | 2,021 | $570 | 0.2% | $256.67 | +11.7% | Equity | 031162100 |
| LOW | Lowes Cos Inc | 2,180 | $548 | 0.2% | $206.38 | +18.3% | Equity | 548661107 |
| VO | Vanguard Mid-Cap Blend ETF | 1,838 | $540 | 0.2% | $232.60 | — | Equity | 922908629 |
| JNJ | Johnson & Johnson | 2,876 | $533 | 0.2% | $143.59 | +18.1% | Equity | 478160104 |
| TSLA | Tesla Inc | 1,135 | $505 | 0.2% | $292.50 | +18.6% | Equity | 88160R101 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 817 | $490 | 0.2% | $412.74 | — | Equity | 46090E103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 9,703 | $474 | 0.2% | $48.66 | — | Equity | 46432F859 |
| ORCL | Oracle Corporation | 1,339 | $377 | 0.1% | $120.04 | +111.7% | Equity | 68389X105 |
| NFLX | Netflix Inc | 313 | $375 | 0.1% | $43.65 | +179.6% | Equity | 64110L106 |
| KO | Coca-Cola Company | 5,652 | $375 | 0.1% | $53.65 | +26.6% | Equity | 191216100 |
| CPRY | Calamos Russell 2000 Structured ALT ETF (January) | 11,907 | $310 | 0.1% | $24.75 | — | Equity | 12811T126 |
| WBD | Warner Brothers Discovery | 15,708 | $307 | 0.1% | $11.16 | +22.0% | Equity | 934423104 |
| BRK/B | Berkshire Hathaway Inc B | 579 | $291 | 0.1% | $412.05 | +17.5% | Equity | 084670702 |
| VWO | Vanguard Emerging Market | 4,828 | $262 | 0.1% | $41.17 | — | Equity | 922042858 |
| ETN | Eaton Corporation | 654 | $245 | 0.1% | $215.55 | +68.5% | Equity | G29183103 |
| META | Meta Platforms Inc Class A | 329 | $242 | 0.1% | $323.40 | +129.8% | Equity | 30303M102 |
| XOM | Exxon Mobil Corporation | 2,021 | $228 | 0.1% | $98.14 | +11.8% | Equity | 30231G102 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 8,535 | $227 | 0.1% | $24.05 | — | Equity | 46138E297 |
| CRM | Salesforce Com | 887 | $210 | 0.1% | $223.60 | +12.4% | Equity | 79466L302 |
| CPST | Calamos S&P 500 Structured ALT ETF (September) | 7,237 | $193 | 0.1% | $25.92 | — | Equity | 12811T886 |
| LLY | Lilly Eli & Co | 247 | $188 | 0.1% | $580.12 | +27.9% | Equity | 532457108 |
| GOOGL | Alphabet Inc Class A | 725 | $176 | 0.1% | $138.48 | +51.1% | Equity | 02079K305 |
| MO | Altria Group Inc Com | 2,553 | $169 | 0.1% | $39.79 | +54.4% | Equity | 02209S103 |
| PG | Proctor & Gamble Co Com | 1,092 | $168 | 0.1% | $141.63 | +9.4% | Equity | 742718109 |
| DTE | Dte Energy Co Com | 1,165 | $165 | 0.1% | $94.92 | +42.1% | Equity | 233331107 |
| D | Dominion Resources Inc | 2,468 | $151 | 0.1% | $41.06 | +42.0% | Equity | 25746U109 |
| ABT | Abbott Labs Com | 1,127 | $151 | 0.1% | $96.38 | +35.5% | Equity | 002824100 |
| DE | Deere & Co | 312 | $143 | 0.0% | $365.14 | +34.1% | Equity | 244199105 |
| IAU | Ishares Gold TRUST | 1,920 | $140 | 0.0% | $39.61 | — | Equity | 464285204 |
| URI | United Rentals Inc | 143 | $137 | 0.0% | $804.87 | +10.4% | Equity | 911363109 |
| GLD | Spdr Gold TRUST | 374 | $133 | 0.0% | $193.31 | — | Equity | 78463V107 |
| CPSU | Calamos S&P 500 Structured ALT ETF (June) | 4,938 | $132 | 0.0% | $26.29 | — | Equity | 12811T746 |
| IBM | International Business Machines | 442 | $125 | 0.0% | $141.50 | +83.4% | Equity | 459200101 |
| IYW | iShares Dow Jones Technology Sector | 605 | $118 | 0.0% | $122.84 | — | Equity | 464287721 |
| — | Blackstone Real Estate Income Trust Inc Cl D | 8,190 | $110 | 0.0% | $13.49 | — | Equity | 09259K302 |
| CSCO | Cisco Systems Inc | 1,584 | $108 | 0.0% | $47.98 | +40.5% | Equity | 17275R102 |
| VB | Vanguard Small-Cap Blend ETF | 425 | $108 | 0.0% | $214.04 | — | Equity | 922908751 |
| CPSN | Calamos S&P 500 Structured ALT ETF (November) | 3,980 | $106 | 0.0% | $25.29 | — | Equity | 12811T811 |
| VLO | Valero Energy Corp New | 614 | $105 | 0.0% | $119.45 | +23.7% | Equity | 91913Y100 |
| CPNJ | Calamos Nasdaq 100 Structured ALT ETF (June) | 3,867 | $103 | 0.0% | $26.16 | — | Equity | 12811T878 |
| CPNS | Calamos Nasdaq 100 Structured ALT ETF (September) | 3,750 | $101 | 0.0% | $26.95 | — | Equity | 12811T860 |
| VOO | Vanguard 500 Index Fund ETF Class | 163 | $100 | 0.0% | $445.26 | — | Equity | 922908363 |
| V | VISA | 285 | $97 | 0.0% | $260.29 | +32.6% | Equity | 92826C839 |
| CEF | Sprott Physical Gold and Silver Trust | 2,491 | $91 | 0.0% | $19.15 | — | Equity | 85208R101 |
| DTM | DT Midstream Inc | 803 | $91 | 0.0% | $51.08 | +102.0% | Equity | 23345M107 |
| IBIT | iShares Bitcoin Trust ETF | 1,295 | $84 | 0.0% | $38.46 | — | Equity | 46438F101 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,087 | $83 | 0.0% | $62.04 | — | Equity | 464288273 |
| MSTR | Microstrategy Inc A New | 250 | $81 | 0.0% | $300.91 | +23.3% | Equity | 594972408 |
| XEL | Xcel Energy Inc | 972 | $78 | 0.0% | $57.08 | +25.0% | Equity | 98389B100 |
| CVX | Chevron Corporation | 504 | $78 | 0.0% | $140.64 | +8.3% | Equity | 166764100 |
| BA | Boeing Company | 331 | $71 | 0.0% | $212.13 | +6.3% | Equity | 097023105 |
| ENB | Enbridge Inc | 1,381 | $70 | 0.0% | $29.41 | +56.8% | Equity | 29250N105 |
| VTV | Vanguard Value ETF | 371 | $69 | 0.0% | $152.80 | — | Equity | 922908744 |
| IJJ | iShares S&P 400 Mid Value | 507 | $66 | 0.0% | $114.05 | — | Equity | 464287705 |
| CEG | Constellation | 191 | $63 | 0.0% | $208.82 | +54.3% | Equity | 21037T109 |
| SIGI | Selective Ins Group | 758 | $61 | 0.0% | $98.49 | -19.2% | Equity | 816300107 |
| TFC | Truist Finl Corporation | 1,255 | $57 | 0.0% | $31.28 | +41.7% | Equity | 89832Q109 |
| PEP | Pepsico Inc | 381 | $53 | 0.0% | $153.21 | -8.3% | Equity | 713448108 |
| ABBV | Abbvie Inc | 223 | $52 | 0.0% | $152.04 | +32.8% | Equity | 00287Y109 |
| FV | First Dorsey Wrightfocus 5 | 825 | $51 | 0.0% | $61.92 | — | Equity | 33738R605 |
| CBOJ | Calamos Bitcoin Structred ALT ETF (January) | 1,904 | $50 | 0.0% | $24.76 | — | Equity | 12811T688 |
| MMM | 3M Company | 311 | $48 | 0.0% | $75.59 | +102.6% | Equity | 88579Y101 |
| EMR | Emerson Electric Co | 360 | $47 | 0.0% | $89.05 | +52.1% | Equity | 291011104 |
| EW | Edwards LifeScience Corp | 600 | $47 | 0.0% | $69.58 | +12.3% | Equity | 28176E108 |
| IWM | iShares Russell 2000 Small Cap Index | 188 | $45 | 0.0% | $200.91 | — | Equity | 464287655 |
| IJK | iShares S&P 400 Mid Growth | 471 | $45 | 0.0% | $79.18 | — | Equity | 464287606 |
| CPSJ | Calamos S&P 500 Structured ALT ETF (July) | 1,678 | $45 | 0.0% | $24.72 | — | Equity | 12811T803 |
| XLY | Sector SPDR Consumer Discretionary | 177 | $43 | 0.0% | $180.37 | — | Equity | 81369Y407 |
| MDT | Medtronic Inc | 435 | $41 | 0.0% | $85.07 | +7.3% | Equity | G5960L103 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 753 | $41 | 0.0% | $54.76 | — | Equity | 69374H105 |
| HD | Home Depot Inc | 100 | $41 | 0.0% | $293.72 | +32.5% | Equity | 437076102 |
| CEPN | Cantor Equity Partners Inc | 1,787 | $40 | 0.0% | $27.79 | — | Equity | G4491L104 |
| AL | Air Lease Corp Class A | 625 | $40 | 0.0% | $44.97 | +32.1% | Equity | 00912X302 |
| SMR | NuScale Power Corp Class A | 1,100 | $40 | 0.0% | $27.35 | +45.7% | Equity | 67079K100 |
| SSRM | SSR Mining Inc | 1,600 | $39 | 0.0% | $16.92 | 0.0% | Equity | 784730103 |
| PFE | Pfizer Inc | 1,511 | $38 | 0.0% | $26.36 | -8.4% | Equity | 717081103 |
| GE | General Electric Co | 128 | $38 | 0.0% | $109.53 | +149.0% | Equity | 369604301 |
| EPD | Enterprise Products Partners LP | 1,202 | $38 | 0.0% | $26.85 | — | Equity | 293792107 |
| SPHQ | Invesco S&P 500 Quality ETF | 500 | $37 | 0.0% | $73.29 | — | Equity | 46137V241 |
| CSX | CSX Corporation | 1,012 | $36 | 0.0% | $30.86 | +9.9% | Equity | 126408103 |
| SYY | Sysco Corp Com | 435 | $36 | 0.0% | $64.89 | +21.5% | Equity | 871829107 |
| CAT | Caterpillar Inc | 75 | $36 | 0.0% | $363.44 | +17.0% | Equity | 149123101 |
| SLV | iShares Silver Trust ETF | 833 | $35 | 0.0% | $21.78 | — | Equity | 46428Q109 |
| MA | Mastercard Inc Cl A | 59 | $34 | 0.0% | $397.67 | +44.2% | Equity | 57636Q104 |
| AEP | American Electric Power | 285 | $32 | 0.0% | $72.73 | +48.7% | Equity | 025537101 |
| SYK | Stryker Corp | 83 | $31 | 0.0% | $275.63 | +39.5% | Equity | 863667101 |
| CAVA | Cava Group Inc | 500 | $30 | 0.0% | $133.35 | -43.2% | Equity | 148929102 |
| CGAU | Centerra Gold Inc | 2,800 | $30 | 0.0% | $7.98 | 0.0% | Equity | 152006102 |
| JBHT | JB Hunt Transport Services Inc | 217 | $29 | 0.0% | $181.12 | -20.9% | Equity | 445658107 |
| — | Kinross Gold Corp | 1,160 | $29 | 0.0% | $9.36 | — | Equity | 496902107 |
| LMT | Lockheed Martin | 57 | $28 | 0.0% | $515.35 | -13.0% | Equity | 539830109 |
| FTLS | First Trust Long/Short Equity ETF | 400 | $28 | 0.0% | $69.95 | — | Equity | 33739P103 |
| FNV | Franco Nevada Corp | 125 | $28 | 0.0% | $180.19 | 0.0% | Equity | 351858105 |
| KVUE | Kenvue Inc | 1,713 | $28 | 0.0% | $18.40 | +9.0% | Equity | 49177J102 |
| — | Eldorado Gold Corp New | 940 | $27 | 0.0% | $28.89 | — | Equity | 284902103 |
| PM | Philip Morris Intl Inc | 166 | $27 | 0.0% | $85.84 | +92.4% | Equity | 718172109 |
| WELL | Welltower Inc Com | 146 | $26 | 0.0% | $87.18 | +87.4% | Equity | 95040Q104 |
| GD | General Dynamics Corp | 75 | $26 | 0.0% | $303.23 | +3.5% | Equity | 369550108 |
| MTPLF | Metaplanet Inc. NPV | 6,381 | $25 | 0.0% | $6.40 | +5.6% | Equity | J1357P101 |
| IVV | iShares S&P 500 Index | 37 | $25 | 0.0% | $476.38 | — | Equity | 464287200 |
| SMCI | Super Micro Computer Inc | 500 | $24 | 0.0% | $36.61 | +30.4% | Equity | 86800U302 |
| NEO | NeoGenomics Inc | 2,821 | $22 | 0.0% | $16.36 | -57.2% | Equity | 64049M209 |
| HSY | Hershey Foods | 114 | $21 | 0.0% | $177.67 | +1.1% | Equity | 427866108 |
| PSX | Phillips | 151 | $21 | 0.0% | $114.07 | +10.8% | Equity | 718546104 |
| PWR | Quanta Services Inc | 49 | $20 | 0.0% | $320.76 | +21.1% | Equity | 74762E102 |
| FCCO | First Community Corp S C | 703 | $20 | 0.0% | $17.20 | +51.7% | Equity | 319835104 |
| VZ | Verizon | 444 | $20 | 0.0% | $31.65 | +34.3% | Equity | 92343V104 |
| SON | Sonoco Products Co | 427 | $18 | 0.0% | $49.47 | -8.3% | Equity | 835495102 |
| EFA | Ishares MSCI EAFE | 175 | $16 | 0.0% | $75.65 | — | Equity | 464287465 |
| MDY | Mid Cap S P D R TRUST | 26 | $15 | 0.0% | $509.58 | — | Equity | 78467Y107 |
| GILD | Gilead Sciences Inc | 136 | $15 | 0.0% | $72.19 | +55.5% | Equity | 375558103 |
| NUE | Nucor Corp Com | 111 | $15 | 0.0% | $153.29 | -8.3% | Equity | 670346105 |
| XLI | Sector SPDR Industrials | 97 | $15 | 0.0% | $154.23 | — | Equity | 81369Y704 |
| UBSI | United Bankshrs Inc | 401 | $15 | 0.0% | $32.03 | +16.4% | Equity | 909907107 |
| NSRGF | Nestle SA | 160 | $15 | 0.0% | $92.53 | 0.0% | Equity | H57312649 |
| GEV | GE Vernova LLC | 23 | $14 | 0.0% | $158.10 | +283.0% | Equity | 36828A101 |
| DIS | Disney Walt Company | 112 | $13 | 0.0% | $86.20 | +35.7% | Equity | 254687106 |
| PATH | UiPath Inc | 879 | $12 | 0.0% | $19.52 | -39.4% | Equity | 90364P105 |
| — | Fuji Photo Film Ltd | 948 | $12 | 0.0% | $12.35 | — | Equity | 359586302 |
| PFG | Principal Financial Group | 137 | $11 | 0.0% | $76.63 | +2.6% | Equity | 74251V102 |
| TSWCF | The Smarter Web Company | 7,936 | $11 | 0.0% | $3.19 | -16.7% | Equity | G930ZJ101 |
| ISRG | Intuitive Surgical | 24 | $11 | 0.0% | $298.09 | +61.0% | Equity | 46120E602 |
| DLTR | Dollar Tree Inc | 100 | $9 | 0.0% | $104.79 | +2.1% | Equity | 256746108 |
| NSRGY | Nestle SA (ADR) | 100 | $9 | 0.0% | $115.63 | — | Equity | 641069406 |
| UPS | United Parcel Service B | 96 | $8 | 0.0% | $131.94 | -33.2% | Equity | 911312106 |
| GIS | General Mills Inc | 155 | $8 | 0.0% | $59.97 | -17.5% | Equity | 370334104 |
| PYPL | Paypal Holdings Inco | 110 | $7 | 0.0% | $57.15 | +23.1% | Equity | 70450Y103 |
| EAT | Brinker International Inc | 51 | $7 | 0.0% | $35.94 | +334.2% | Equity | 109641100 |
| CHEOY | Cochlear Ltd | 70 | $6 | 0.0% | $98.64 | — | Equity | 191459205 |
| EEM | IShares MSCI Emerging Markets | 120 | $6 | 0.0% | $53.40 | — | Equity | 464287234 |
| CMCSA | Comcast Corp | 195 | $6 | 0.0% | $39.95 | -17.0% | Equity | 20030N101 |
| BUD | Anheuser-Busch Cos | 100 | $6 | 0.0% | $64.62 | — | Equity | 03524A108 |
| MRK | Merck & Co Inc | 71 | $6 | 0.0% | $96.59 | -16.1% | Equity | 58933Y105 |
| SO | Southern Co | 63 | $6 | 0.0% | $64.54 | +42.9% | Equity | 842587107 |
| CMG | Chipotle Mexican Grlll | 150 | $6 | 0.0% | $62.02 | -27.4% | Equity | 169656105 |
| AZN | Astrazeneca Plc | 74 | $6 | 0.0% | $73.51 | — | Equity | 046353108 |
| VKTX | Viking Therapeutics Inc | 200 | $5 | 0.0% | $57.02 | -47.7% | Equity | 92686J106 |
| TTD | The Trade Desk Inc | 100 | $5 | 0.0% | $73.47 | -13.6% | Equity | 88339J105 |
| BLGVF | Belgravia Hartford Capital Inc | 89,766 | $5 | 0.0% | $0.16 | 0.0% | Equity | 07785T201 |
| ADI | Analog Devices Inc | 19 | $5 | 0.0% | $220.13 | +8.6% | Equity | 032654105 |
| GPN | Global Payments Inc | 56 | $5 | 0.0% | $101.84 | -17.8% | Equity | 37940X102 |
| AFL | Aflac Inc | 41 | $5 | 0.0% | $98.88 | +5.4% | Equity | 001055102 |
| CCL | Carnival Corp New | 156 | $5 | 0.0% | $14.52 | +108.0% | Equity | 143658300 |
| HON | Honeywell Intl Inc | 20 | $4 | 0.0% | $172.33 | +20.2% | Equity | 438516106 |
| EXPI | eXp World Holdings Inc | 383 | $4 | 0.0% | $10.50 | 0.0% | Equity | 30212W100 |
| CERS | Cerus Corp | 2,445 | $4 | 0.0% | $1.65 | -18.1% | Equity | 157085101 |
| ADP | Automatic Data | 13 | $4 | 0.0% | $253.49 | +17.5% | Equity | 053015103 |
| COST | Costco Whsl Corp New | 4 | $4 | 0.0% | $861.91 | +11.0% | Equity | 22160K105 |
| — | Blackrock Inc | 3 | $4 | 0.0% | $949.67 | — | Equity | 09247X101 |
| GDOT | Green Dot Corp | 264 | $4 | 0.0% | $10.42 | +18.4% | Equity | 39304D102 |
| ITW | Illinois Tool Works | 13 | $3 | 0.0% | $237.29 | +8.4% | Equity | 452308109 |
| ACN | Accenture Ltd | 14 | $3 | 0.0% | $322.76 | -19.3% | Equity | G1151C101 |
| CB | Chubb Corporation | 12 | $3 | 0.0% | $270.79 | +1.6% | Equity | H1467J104 |
| NSC | Norfolk Southern | 11 | $3 | 0.0% | $233.00 | +18.5% | Equity | 655844108 |
| GM | General Motors Corp | 53 | $3 | 0.0% | $33.98 | +63.5% | Equity | 37045V100 |
| FNB | F N B Corporation | 190 | $3 | 0.0% | $13.66 | +15.1% | Equity | 302520101 |
| SPGI | S & P Global Inc | 6 | $3 | 0.0% | $489.86 | +9.0% | Equity | 78409V104 |
| DG | Dollar Gen Corp | 28 | $3 | 0.0% | $114.45 | -4.8% | Equity | 256677105 |
| EFV | iShares MSCI EAFE Value | 42 | $3 | 0.0% | $51.93 | — | Equity | 464288877 |
| PAYX | Paychex Inc | 22 | $3 | 0.0% | $121.91 | +12.5% | Equity | 704326107 |
| IOO | iShares Global 100 ETF | 23 | $3 | 0.0% | $120.00 | — | Equity | 464287572 |
| MBC | MasterBrand Inc | 200 | $3 | 0.0% | $12.82 | -3.6% | Equity | 57638P104 |
| MCD | Mc Donalds Corp | 8 | $2 | 0.0% | $266.70 | +13.0% | Equity | 580135101 |
| NCLH | Norwegian Cruise Line | 100 | $2 | 0.0% | $16.04 | +51.5% | Equity | G66721104 |
| NEE | Nextera Energy Inc | 28 | $2 | 0.0% | $75.02 | -3.7% | Equity | 65339F101 |
| GWW | Ww Grainger Inc | 2 | $2 | 0.0% | $956.89 | +4.6% | Equity | 384802104 |
| BMY | Bristol-Myers Squibb | 39 | $2 | 0.0% | $47.01 | -3.2% | Equity | 110122108 |
| FDS | Factset Research Sys | 6 | $2 | 0.0% | $418.21 | -9.2% | Equity | 303075105 |
| DJT | Trump Media and Technology | 99 | $2 | 0.0% | $42.00 | -57.8% | Equity | 25400Q105 |
| FITB | Fifth Third Bancorp | 36 | $2 | 0.0% | $36.56 | +17.7% | Equity | 316773100 |
| AMN | AMN Healthcare Services | 75 | $1 | 0.0% | $71.55 | -72.7% | Equity | 001744101 |
| — | Globalstar Inc | 39 | $1 | 0.0% | $2.07 | — | Equity | 378973408 |
| CL | Colgate-Palmolive Co | 15 | $1 | 0.0% | $98.92 | -14.4% | Equity | 194162103 |
| CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | 44 | $1 | 0.0% | $24.21 | — | Equity | 12811T845 |
| TGT | Target Corp | 12 | $1 | 0.0% | $117.58 | -17.7% | Equity | 87612E106 |
| F | Ford Motor Company | 92 | $1 | 0.0% | $9.66 | +17.3% | Equity | 345370860 |
| EFG | ISares MSCI EAFE Large Growth | 9 | $1 | 0.0% | $93.22 | — | Equity | 464288885 |
| VTR | Ventas Inc | 14 | $1 | 0.0% | $62.10 | +6.8% | Equity | 92276F100 |
| CELH | Celsius Holdings Inc | 15 | $1 | 0.0% | $53.37 | -2.0% | Equity | 15118V207 |
| RIVN | Rivian Automotive Inc | 50 | $1 | 0.0% | $18.80 | -28.7% | Equity | 76954A103 |
| PEW | GrabAGun Digital Holdings Inc | 150 | $1 | 0.0% | $7.81 | 0.0% | Equity | 38387Q105 |
| VOD | Vodafone Group Plc | 60 | $1 | 0.0% | $8.89 | — | Equity | 92857W308 |
| AIBRF | Aib Group Plc Ordf | 40 | $0 | 0.0% | $4.28 | +91.5% | Equity | G0R4HJ106 |
| WAB | Wabtec | 1 | $0 | 0.0% | $127.84 | +54.1% | Equity | 929740108 |
| — | Lucid Group | 7 | $0 | 0.0% | $4.21 | — | Equity | 549498103 |
| TD | Toronto Dominion Bank | 2 | $0 | 0.0% | $59.96 | +25.2% | Equity | 891160509 |
| — | Centurytel Inc Com | 11 | $0 | 0.0% | $1.84 | — | Equity | 156700106 |
| HUMA | Alpha Healthcare Acquisition Corp | 18 | $0 | 0.0% | $5.20 | -62.4% | Equity | 44486Q103 |
| — | Lehman Brothers Holdings Capital Trust III | 128 | $0 | 0.0% | — | — | Equity | 52519Y209 |
| — | York Bancshares Inc | 750 | $0 | 0.0% | — | — | Equity | 986249100 |
| — | GCI Liberty Inc | 3,520 | $0 | 0.0% | — | — | Equity | 361ESC049 |
| — | Cambridge Heart Inc Xxx | 2,165 | $0 | 0.0% | — | — | Equity | 131910101 |
| — | A W G Ltd New | 14 | $0 | 0.0% | — | — | Equity | 00244W303 |