Location: Rock Hill, SC
CIK: 0001762716 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $293M (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 | 1,599,626 | $52.18M | 17.8% | $32.62 | $25.29 | +29.0% | Equity | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 1,725,899 | $47.34M | 16.2% | $27.43 | $26.95 | +1.8% | Equity | 808524797 |
| VEA | Vanguard FTSE Developed Markets ETF | 386,261 | $24.13M | 8.2% | $62.47 | $45.26 | +38.0% | Equity | 921943858 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 499,903 | $24.05M | 8.2% | $48.11 | $35.86 | +34.2% | Equity | 233051200 |
| EAGL | Eagle Capital Select Equity ETF | 647,552 | $21.02M | 7.2% | $32.46 | $26.52 | +22.4% | Equity | 88339Y102 |
| CPSL | Calamos S&P Structured ALT ETF (Blended) | 720,452 | $19.6M | 6.7% | $27.20 | $25.30 | +7.5% | Equity | 12811T738 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 287,720 | $18.43M | 6.3% | $64.04 | $54.65 | +17.2% | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 261,021 | $17.23M | 5.9% | $66.00 | $56.15 | +17.5% | Equity | 464287507 |
| IJR | iShares S&P 600 Small Cap Index | 82,545 | $9.92M | 3.4% | $120.18 | $99.54 | +20.7% | Equity | 464287804 |
| LOAR | Loar Holdings Inc | 125,000 | $8.5M | 2.9% | $68.00 | $86.55 | -21.4% | Equity | 53947R105 |
| VGIT | Vanguard Intermediate Treasury ETF | 87,978 | $5.273M | 1.8% | $59.93 | $59.15 | +1.3% | Equity | 92206C706 |
| AAPL | Apple Inc | 14,110 | $3.836M | 1.3% | $271.87 | $183.76 | +47.9% | Equity | 037833100 |
| MSFT | Microsoft Corp | 6,605 | $3.195M | 1.1% | $483.68 | $375.60 | +28.8% | Equity | 594918104 |
| SCHM | Schwab Mid Cap Blend ETF | 87,537 | $2.632M | 0.9% | $30.07 | $26.61 | +13.0% | Equity | 808524508 |
| IVW | iShares S&P 500 Growth | 14,906 | $1.837M | 0.6% | $123.26 | $88.40 | +39.4% | Equity | 464287309 |
| SCHF | Schwab International Equity ETF | 75,468 | $1.814M | 0.6% | $24.04 | $18.45 | +30.3% | Equity | 808524805 |
| T | AT&T Corp Com | 72,262 | $1.795M | 0.6% | $24.84 | $16.06 | +54.7% | Equity | 00206R102 |
| IVE | iShares S&P 500 Value | 8,161 | $1.731M | 0.6% | $212.08 | $165.14 | +28.4% | Equity | 464287408 |
| VYM | Vanguard High Dividend Yield ETF | 10,332 | $1.483M | 0.5% | $143.53 | $105.07 | +36.6% | Equity | 921946406 |
| DUK | Duke Energy Corp | 12,049 | $1.412M | 0.5% | $117.21 | $88.20 | +32.9% | Equity | 26441C204 |
| CPSD | Calamos S&P 500 Structured ALT ETF (December) | 52,246 | $1.36M | 0.5% | $26.02 | $24.21 | +7.5% | Equity | 12811T795 |
| SCHB | Schwab US Total Stock Market ETF | 44,352 | $1.163M | 0.4% | $26.23 | $21.49 | +22.1% | Equity | 808524102 |
| AMZN | Amazon Com Inc | 5,014 | $1.157M | 0.4% | $230.82 | $144.89 | +59.3% | Equity | 023135106 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 27,414 | $1.134M | 0.4% | $41.36 | $30.54 | +35.4% | Equity | 46434V803 |
| WMT | Wal-Mart Stores Inc | 9,379 | $1.045M | 0.4% | $111.41 | $54.61 | +104.0% | Equity | 931142103 |
| BAC | Bank Of America Com | 18,491 | $1.017M | 0.3% | $55.00 | $27.89 | +97.2% | Equity | 060505104 |
| NVDA | Nvidia Corp | 5,219 | $973K | 0.3% | $186.51 | $104.80 | +78.0% | Equity | 67066G104 |
| — | South Street Corporation | 9,474 | $892K | 0.3% | $94.11 | $84.45 | — | Equity | 840441109 |
| JPM | J P Morgan & Co Inc | 2,753 | $887K | 0.3% | $322.29 | $146.10 | +120.6% | Equity | 46625H100 |
| VT | Vanguard Total World Stock ETF | 5,959 | $841K | 0.3% | $141.06 | $107.85 | +30.8% | Equity | 922042742 |
| SCHV | Schwab US Large Cap Value ETF | 24,591 | $728K | 0.2% | $29.61 | $25.31 | +17.0% | Equity | 808524409 |
| AMGN | Amgen Inc | 2,022 | $662K | 0.2% | $327.32 | $256.67 | +27.5% | Equity | 031162100 |
| VUG | Vanguard Large Cap Growth ETF | 1,330 | $649K | 0.2% | $487.88 * | $48.27 | +68.5% | Equity | 922908736 |
| SCHA | Schwab Small Cap Blend ETF | 22,093 | $629K | 0.2% | $28.48 | $23.82 | +19.6% | Equity | 808524607 |
| JNJ | Johnson & Johnson | 2,893 | $599K | 0.2% | $206.98 | $143.59 | +44.1% | Equity | 478160104 |
| VO | Vanguard Mid-Cap Blend ETF | 1,828 | $531K | 0.2% | $290.36 * | $53.43 | +35.8% | Equity | 922908629 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 818 | $503K | 0.2% | $614.80 | $382.68 | +60.5% | Equity | 46090E103 |
| TSLA | Tesla Inc | 1,083 | $487K | 0.2% | $449.72 | $292.50 | +53.8% | Equity | 88160R101 |
| LOW | Lowes Cos Inc | 1,891 | $456K | 0.2% | $241.21 | $206.38 | +16.9% | Equity | 548661107 |
| WBD | Warner Brothers Discovery | 14,357 | $414K | 0.1% | $28.82 | $11.16 | +158.1% | Equity | 934423104 |
| KO | Coca-Cola Company | 5,735 | $401K | 0.1% | $69.92 | $53.88 | +29.8% | Equity | 191216100 |
| NFLX | Netflix Inc | 3,090 | $290K | 0.1% | $93.76 | $101.31 | -7.5% | Equity | 64110L106 |
| BRK/B | Berkshire Hathaway Inc B | 563 | $283K | 0.1% | $502.65 | $412.05 | +22.0% | Equity | 084670702 |
| ORCL | Oracle Corporation | 1,341 | $261K | 0.1% | $194.97 | $120.04 | +62.4% | Equity | 68389X105 |
| LLY | Lilly Eli & Co | 232 | $250K | 0.1% | $1075.71 | $580.12 | +85.3% | Equity | 532457108 |
| XOM | Exxon Mobil Corporation | 2,038 | $245K | 0.1% | $120.38 | $98.14 | +22.6% | Equity | 30231G102 |
| VWO | Vanguard Emerging Market | 4,492 | $242K | 0.1% | $53.77 | $39.82 | +35.0% | Equity | 922042858 |
| CRM | Salesforce Com | 847 | $225K | 0.1% | $265.15 | $223.60 | +18.5% | Equity | 79466L302 |
| GOOGL | Alphabet Inc Class A | 713 | $223K | 0.1% | $313.28 | $138.48 | +126.0% | Equity | 02079K305 |
| META | Meta Platforms Inc Class A | 329 | $217K | 0.1% | $660.53 | $323.40 | +104.1% | Equity | 30303M102 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 7,870 | $216K | 0.1% | $27.43 | $23.07 | +18.9% | Equity | 46138E297 |
| CPRY | Calamos Russell 2000 Structured ALT ETF (January) | 7,922 | $214K | 0.1% | $26.99 | $24.75 | +9.0% | Equity | 12811T126 |
| ETN | Eaton Corporation | 650 | $207K | 0.1% | $318.85 | $215.55 | +47.8% | Equity | G29183103 |
| D | Dominion Resources Inc | 3,375 | $198K | 0.1% | $58.60 | $46.09 | +27.1% | Equity | 25746U109 |
| CPST | Calamos S&P 500 Structured ALT ETF (September) | 7,237 | $196K | 0.1% | $27.02 | $25.71 | +5.1% | Equity | 12811T886 |
| PG | Proctor & Gamble Co Com | 1,099 | $158K | 0.1% | $143.41 | $141.63 | +1.2% | Equity | 742718109 |
| IAU | Ishares Gold TRUST | 1,920 | $156K | 0.1% | $81.17 | $37.93 | +114.0% | Equity | 464285204 |
| DTE | Dte Energy Co Com | 1,164 | $150K | 0.1% | $129.06 | $94.92 | +35.9% | Equity | 233331107 |
| ABT | Abbott Labs Com | 1,172 | $147K | 0.1% | $125.35 | $97.57 | +28.4% | Equity | 002824100 |
| DE | Deere & Co | 304 | $142K | 0.0% | $466.77 | $365.14 | +27.5% | Equity | 244199105 |
| GLD | Spdr Gold TRUST | 356 | $141K | 0.0% | $396.31 | $186.24 | +112.8% | Equity | 78463V107 |
| IBM | International Business Machines | 443 | $132K | 0.0% | $296.84 | $141.50 | +109.3% | Equity | 459200101 |
| MO | Altria Group Inc Com | 2,166 | $125K | 0.0% | $57.67 | $39.79 | +44.9% | Equity | 02209S103 |
| CSCO | Cisco Systems Inc | 1,592 | $123K | 0.0% | $77.07 | $47.98 | +59.7% | Equity | 17275R102 |
| IYW | iShares Dow Jones Technology Sector | 604 | $121K | 0.0% | $199.94 | $113.27 | +76.3% | Equity | 464287721 |
| URI | United Rentals Inc | 143 | $116K | 0.0% | $812.05 | $804.87 | +0.6% | Equity | 911363109 |
| CPSU | Calamos S&P 500 Structured ALT ETF (June) | 4,266 | $116K | 0.0% | $27.08 | $26.29 | — | Equity | 12811T746 |
| CEF | Sprott Physical Gold and Silver Trust | 2,491 | $114K | 0.0% | $45.80 | $19.15 | — | Equity | 85208R101 |
| CPSN | Calamos S&P 500 Structured ALT ETF (November) | 3,980 | $107K | 0.0% | $26.91 | $25.29 | +6.4% | Equity | 12811T811 |
| V | VISA | 303 | $106K | 0.0% | $350.80 | $265.05 | +32.3% | Equity | 92826C839 |
| CPNS | Calamos Nasdaq 100 Structured ALT ETF (September) | 3,750 | $102K | 0.0% | $27.22 | $26.65 | +2.1% | Equity | 12811T860 |
| VLO | Valero Energy Corp New | 618 | $101K | 0.0% | $162.94 | $119.45 | +36.3% | Equity | 91913Y100 |
| CPRO | Calamos Russell 2000 Structured ALT ETF (October) | 3,575 | $96,384 | 0.0% | $26.96 | $26.84 | +0.5% | Equity | 12811T118 |
| DTM | DT Midstream Inc | 802 | $96,093 | 0.0% | $119.82 | $51.08 | +134.3% | Equity | 23345M107 |
| CPNJ | Calamos Nasdaq 100 Structured ALT ETF (June) | 3,492 | $94,263 | 0.0% | $26.99 | $26.16 | — | Equity | 12811T878 |
| CEG | Constellation | 261 | $92,425 | 0.0% | $354.12 | $250.22 | +41.2% | Equity | 21037T109 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,107 | $85,889 | 0.0% | $77.59 | $57.83 | +34.1% | Equity | 464288273 |
| VB | Vanguard Small-Cap Blend ETF | 321 | $82,855 | 0.0% | $258.12 | $194.63 | +32.5% | Equity | 922908751 |
| CVX | Chevron Corporation | 509 | $77,594 | 0.0% | $152.44 | $140.64 | +8.4% | Equity | 166764100 |
| IJJ | iShares S&P 400 Mid Value | 509 | $67,076 | 0.0% | $131.78 | $102.83 | +28.0% | Equity | 464287705 |
| BA | Boeing Company | 300 | $65,327 | 0.0% | $217.76 | $212.13 | +2.4% | Equity | 097023105 |
| ENB | Enbridge Inc | 1,362 | $65,144 | 0.0% | $47.83 | $29.41 | +60.5% | Equity | 29250N105 |
| IBIT | iShares Bitcoin Trust ETF | 1,295 | $64,296 | 0.0% | $49.65 | $35.52 | +39.8% | Equity | 46438F101 |
| SIGI | Selective Ins Group | 761 | $63,725 | 0.0% | $83.74 | $98.49 | -15.5% | Equity | 816300107 |
| TFC | Truist Finl Corporation | 1,268 | $62,427 | 0.0% | $49.23 | $31.43 | +56.6% | Equity | 89832Q109 |
| IBDS | iShares Corporate iBonds Decemeber 2027 | 2,500 | $60,700 | 0.0% | $24.28 | $24.29 | -0.1% | Equity | 46435UAA9 |
| XEL | Xcel Energy Inc | 818 | $60,476 | 0.0% | $73.93 | $57.08 | +29.4% | Equity | 98389B100 |
| CAT | Caterpillar Inc | 105 | $60,175 | 0.0% | $573.10 | $418.31 | +36.9% | Equity | 149123101 |
| MNKD | MannKind Corp | 10,460 | $59,308 | 0.0% | $5.67 | $5.51 | +3.0% | Equity | 56400P706 |
| — | Kinross Gold Corp | 2,085 | $58,713 | 0.0% | $28.16 | $17.70 | — | Equity | 496902107 |
| IBDR | iShares Corporate iBonds Decemeber 2026 | 2,344 | $56,795 | 0.0% | $24.23 | $24.24 | -0.1% | Equity | 46435GAA0 |
| PEP | Pepsico Inc | 380 | $54,668 | 0.0% | $143.86 | $153.21 | -6.3% | Equity | 713448108 |
| SLV | iShares Silver Trust ETF | 833 | $53,661 | 0.0% | $64.42 | $21.29 | +202.6% | Equity | 46428Q109 |
| FV | First Dorsey Wrightfocus 5 | 825 | $51,908 | 0.0% | $62.92 | $60.93 | +3.3% | Equity | 33738R605 |
| ABBV | Abbvie Inc | 225 | $51,412 | 0.0% | $228.50 | $152.04 | +50.3% | Equity | 00287Y109 |
| CGAU | Centerra Gold Inc | 3,569 | $51,286 | 0.0% | $14.37 | $8.95 | +60.5% | Equity | 152006102 |
| EW | Edwards LifeScience Corp | 600 | $51,150 | 0.0% | $85.25 | $69.58 | +22.5% | Equity | 28176E108 |
| IBDT | iShares Corporate iBonds Decemeber 2028 | 2,000 | $50,910 | 0.0% | $25.45 | $25.47 | -0.1% | Equity | 46435U515 |
| MMM | 3M Company | 312 | $50,023 | 0.0% | $160.33 | $75.59 | +111.8% | Equity | 88579Y101 |
| IBDU | iShares Corporate iBonds Decemeber 2029 | 2,100 | $49,150 | 0.0% | $23.40 | $23.43 | -0.1% | Equity | 46436E205 |
| EMR | Emerson Electric Co | 361 | $47,975 | 0.0% | $132.89 | $89.05 | +49.0% | Equity | 291011104 |
| IJK | iShares S&P 400 Mid Growth | 471 | $45,698 | 0.0% | $97.02 | $73.37 | +32.0% | Equity | 464287606 |
| SSRM | SSR Mining Inc | 2,065 | $45,275 | 0.0% | $21.92 | $18.12 | +21.0% | Equity | 784730103 |
| CPSJ | Calamos S&P 500 Structured ALT ETF (July) | 1,678 | $45,113 | 0.0% | $26.88 | $24.32 | +10.6% | Equity | 12811T803 |
| — | Eldorado Gold Corp New | 1,252 | $44,971 | 0.0% | $35.92 | $30.64 | — | Equity | 284902103 |
| IWM | iShares Russell 2000 Small Cap Index | 175 | $43,226 | 0.0% | $247.01 | $179.15 | +37.4% | Equity | 464287655 |
| JBHT | JB Hunt Transport Services Inc | 217 | $42,237 | 0.0% | $194.64 | $181.12 | +7.3% | Equity | 445658107 |
| PTLC | Pacer Trendpilo US Large Cap ETF | 753 | $41,851 | 0.0% | $55.58 | $52.62 | +5.6% | Equity | 69374H105 |
| MDT | Medtronic Inc | 435 | $41,786 | 0.0% | $96.06 | $85.07 | +12.9% | Equity | G5960L103 |
| AL | Air Lease Corp Class A | 625 | $40,207 | 0.0% | $64.33 | $44.97 | +41.6% | Equity | 00912X302 |
| EPD | Enterprise Products Partners LP | 1,222 | $39,184 | 0.0% | $32.07 | $26.94 | — | Equity | 293792107 |
| PFE | Pfizer Inc | 1,535 | $38,243 | 0.0% | $24.91 | $26.34 | -5.5% | Equity | 717081103 |
| MSTR | Microstrategy Inc A New | 250 | $37,987 | 0.0% | $151.95 | $300.91 | -49.5% | Equity | 594972408 |
| SPHQ | Invesco S&P 500 Quality ETF | 500 | $37,525 | 0.0% | $75.05 | $72.18 | +4.0% | Equity | 46137V241 |
| CSX | CSX Corporation | 1,015 | $36,811 | 0.0% | $36.27 | $30.86 | +17.5% | Equity | 126408103 |
| HD | Home Depot Inc | 100 | $34,696 | 0.0% | $346.96 | $293.72 | +17.2% | Equity | 437076102 |
| MA | Mastercard Inc Cl A | 59 | $33,825 | 0.0% | $573.31 | $397.67 | +43.6% | Equity | 57636Q104 |
| SYK | Stryker Corp | 94 | $33,245 | 0.0% | $353.67 | $285.91 | +22.9% | Equity | 863667101 |
| NEO | NeoGenomics Inc | 2,821 | $33,174 | 0.0% | $11.76 | $16.36 | -28.1% | Equity | 64049M209 |
| AEP | American Electric Power | 286 | $33,078 | 0.0% | $115.66 | $72.73 | +58.5% | Equity | 025537101 |
| GE | General Electric Co | 97 | $30,143 | 0.0% | $310.75 | $109.53 | +181.2% | Equity | 369604301 |
| KVUE | Kenvue Inc | 1,733 | $29,905 | 0.0% | $17.26 | $18.38 | -6.1% | Equity | 49177J102 |
| SYY | Sysco Corp Com | 400 | $29,505 | 0.0% | $73.76 | $64.89 | +12.7% | Equity | 871829107 |
| CAVA | Cava Group Inc | 500 | $29,345 | 0.0% | $58.69 | $133.35 | -56.0% | Equity | 148929102 |
| FTLS | First Trust Long/Short Equity ETF | 400 | $28,396 | 0.0% | $70.99 | $67.44 | +5.3% | Equity | 33739P103 |
| LMT | Lockheed Martin | 57 | $27,701 | 0.0% | $485.98 | $515.35 | -6.1% | Equity | 539830109 |
| WELL | Welltower Inc Com | 146 | $27,221 | 0.0% | $186.45 | $87.18 | +112.9% | Equity | 95040Q104 |
| PM | Philip Morris Intl Inc | 167 | $26,857 | 0.0% | $160.82 | $85.84 | +86.8% | Equity | 718172109 |
| FNV | Franco Nevada Corp | 125 | $25,910 | 0.0% | $207.28 | $180.19 | +15.0% | Equity | 351858105 |
| GD | General Dynamics Corp | 75 | $25,413 | 0.0% | $338.84 | $303.23 | +11.0% | Equity | 369550108 |
| IVV | iShares S&P 500 Index | 36 | $25,285 | 0.0% | $702.36 * | $447.60 | +53.0% | Equity | 464287200 |
| VOO | Vanguard 500 Index Fund ETF Class | 35 | $22,299 | 0.0% | $637.11 | $421.58 | +48.8% | Equity | 922908363 |
| AG | First Majestic Silver Corp | 1,333 | $22,207 | 0.0% | $16.66 | $13.89 | +19.9% | Equity | 32076V103 |
| XLY | Sector SPDR Consumer Discretionary | 181 | $21,631 | 0.0% | $119.51 | $85.41 | +39.8% | Equity | 81369Y407 |
| WPM | Wheaton Precious Metals Corp | 184 | $21,623 | 0.0% | $117.52 | $107.08 | +9.8% | Equity | 962879102 |
| PAAS | Pan American Silver Corp | 416 | $21,552 | 0.0% | $51.81 | $41.86 | +23.8% | Equity | 697900108 |
| HSY | Hershey Foods | 114 | $20,919 | 0.0% | $183.50 | $177.67 | +2.4% | Equity | 427866108 |
| EXK | Endeavour Silver Corp | 2,222 | $20,886 | 0.0% | $9.40 | $8.48 | +10.8% | Equity | 29258Y103 |
| PWR | Quanta Services Inc | 49 | $20,691 | 0.0% | $422.27 | $320.76 | +31.5% | Equity | 74762E102 |
| — | Silvercorp Metals Inc | 2,448 | $20,416 | 0.0% | $8.34 | $8.34 | — | Equity | 81760N109 |
| PSX | Phillips | 152 | $19,666 | 0.0% | $129.38 | $114.07 | +13.1% | Equity | 718546104 |
| SON | Sonoco Products Co | 432 | $18,876 | 0.0% | $43.69 | $49.38 | -11.6% | Equity | 835495102 |
| NUE | Nucor Corp Com | 111 | $18,221 | 0.0% | $164.15 | $153.29 | +6.4% | Equity | 670346105 |
| GILD | Gilead Sciences Inc | 137 | $16,820 | 0.0% | $122.77 | $72.19 | +70.0% | Equity | 375558103 |
| MTPLF | Metaplanet Inc. NPV | 6,381 | $15,952 | 0.0% | $2.50 | $6.40 | -60.9% | Equity | J1357P101 |
| NSRGF | Nestle SA | 160 | $15,942 | 0.0% | $99.64 | $92.53 | +7.7% | Equity | H57312649 |
| XXI | Twenty One Capital Inc | 1,787 | $15,654 | 0.0% | $8.76 | $15.87 | -44.8% | Equity | 90138L109 |
| UBSI | United Bankshrs Inc | 405 | $15,561 | 0.0% | $38.42 | $32.03 | +19.9% | Equity | 909907107 |
| MDY | Mid Cap S P D R TRUST | 25 | $15,447 | 0.0% | $617.88 * | $469.04 | +28.6% | Equity | 78467Y107 |
| XLI | Sector SPDR Industrials | 97 | $15,046 | 0.0% | $155.11 | $151.49 | +2.4% | Equity | 81369Y704 |
| GEV | GE Vernova LLC | 23 | $15,032 | 0.0% | $653.57 | $158.10 | +313.4% | Equity | 36828A101 |
| SMR | NuScale Power Corp Class A | 1,058 | $14,991 | 0.0% | $14.17 | $27.35 | -48.2% | Equity | 67079K100 |
| SMCI | Super Micro Computer Inc | 500 | $14,635 | 0.0% | $29.27 | $36.61 | -20.1% | Equity | 86800U302 |
| PATH | UiPath Inc | 879 | $14,406 | 0.0% | $16.39 | $19.52 | -16.0% | Equity | 90364P105 |
| ISRG | Intuitive Surgical | 24 | $13,592 | 0.0% | $566.33 | $298.09 | +90.0% | Equity | 46120E602 |
| DIS | Disney Walt Company | 111 | $12,729 | 0.0% | $114.68 | $86.20 | +32.0% | Equity | 254687106 |
| DLTR | Dollar Tree Inc | 100 | $12,301 | 0.0% | $123.01 | $104.79 | +17.4% | Equity | 256746108 |
| PFG | Principal Financial Group | 137 | $12,169 | 0.0% | $88.82 | $76.63 | +15.1% | Equity | 74251V102 |
| VXUS | Vanguard Total International Stock ETF | 153 | $11,542 | 0.0% | $75.44 | $74.67 | +1.0% | Equity | 921909768 |
| CBOO | Calamos Bitcoin Structred ALT ETF (October) | 444 | $10,862 | 0.0% | $24.46 | $24.46 | — | Equity | 12811T613 |
| INTC | Intel Corp | 272 | $10,036 | 0.0% | $36.90 | $37.76 | -2.3% | Equity | 458140100 |
| — | Fuji Photo Film Ltd | 948 | $10,020 | 0.0% | $10.57 | $12.35 | — | Equity | 359586302 |
| NSRGY | Nestle SA (ADR) | 100 | $9,878 | 0.0% | $98.78 | $112.07 | -11.9% | Equity | 641069406 |
| UPS | United Parcel Service B | 97 | $9,661 | 0.0% | $99.60 | $131.54 | -24.6% | Equity | 911312106 |
| FCCO | First Community Corp S C | 296 | $8,799 | 0.0% | $29.73 | $17.20 | +71.5% | Equity | 319835104 |
| MRK | Merck & Co Inc | 71 | $7,529 | 0.0% | $106.04 | $96.59 | +9.0% | Equity | 58933Y105 |
| EAT | Brinker International Inc | 51 | $7,374 | 0.0% | $144.59 | $35.94 | +299.3% | Equity | 109641100 |
| LHX | L3Harris Technologies | 25 | $7,339 | 0.0% | $293.56 | $288.43 | +1.8% | Equity | 502431109 |
| GIS | General Mills Inc | 156 | $7,289 | 0.0% | $46.72 | $59.97 | -22.5% | Equity | 370334104 |
| VKTX | Viking Therapeutics Inc | 200 | $7,036 | 0.0% | $35.18 | $57.02 | -38.3% | Equity | 92686J106 |
| ADP | Automatic Data | 27 | $6,996 | 0.0% | $259.11 | $259.37 | -0.8% | Equity | 053015103 |
| AZN | Astrazeneca Plc | 74 | $6,846 | 0.0% | $92.51 | $73.51 | — | Equity | 046353108 |
| PYPL | Paypal Holdings Inco | 110 | $6,436 | 0.0% | $58.51 | $57.15 | +2.2% | Equity | 70450Y103 |
| BUD | Anheuser-Busch Cos | 100 | $6,404 | 0.0% | $64.04 | $59.09 | +8.4% | Equity | 03524A108 |
| CHEOY | Cochlear Ltd | 70 | $6,050 | 0.0% | $86.43 | $98.64 | — | Equity | 191459205 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 118 | $5,752 | 0.0% | $48.75 | $48.42 | +0.7% | Equity | 46432F859 |
| CMG | Chipotle Mexican Grlll | 150 | $5,550 | 0.0% | $37.00 | $62.02 | -40.3% | Equity | 169656105 |
| SO | Southern Co | 63 | $5,504 | 0.0% | $87.37 | $64.54 | +35.1% | Equity | 842587107 |
| CERS | Cerus Corp | 2,445 | $5,036 | 0.0% | $2.06 | $1.65 | +25.0% | Equity | 157085101 |
| CCL | Carnival Corp New | 156 | $4,768 | 0.0% | $30.56 | $14.52 | +110.4% | Equity | 143658300 |
| AFL | Aflac Inc | 40 | $4,506 | 0.0% | $112.65 * | $98.88 | +11.5% | Equity | 001055102 |
| GPN | Global Payments Inc | 55 | $4,311 | 0.0% | $78.38 | $101.84 | -24.0% | Equity | 37940X102 |
| GM | General Motors Corp | 52 | $4,288 | 0.0% | $82.46 | $33.98 | +139.3% | Equity | 37045V100 |
| BND | Vanguard Aggregate Bond ETF | 56 | $4,147 | 0.0% | $74.05 | $74.43 | -0.5% | Equity | 921937835 |
| TTD | The Trade Desk Inc | 100 | $3,796 | 0.0% | $37.96 | $73.47 | -48.3% | Equity | 88339J105 |
| CB | Chubb Corporation | 12 | $3,783 | 0.0% | $315.25 | $270.79 | +15.3% | Equity | H1467J104 |
| ACN | Accenture Ltd | 14 | $3,756 | 0.0% | $268.29 | $322.76 | -16.9% | Equity | G1151C101 |
| DG | Dollar Gen Corp | 28 | $3,744 | 0.0% | $133.71 | $114.45 | +16.0% | Equity | 256677105 |
| TSWCF | The Smarter Web Company | 7,936 | $3,523 | 0.0% | $0.44 | $3.19 | -86.8% | Equity | G930ZJ101 |
| COST | Costco Whsl Corp New | 4 | $3,467 | 0.0% | $866.75 | $861.91 | +0.0% | Equity | 22160K105 |
| EXPI | eXp World Holdings Inc | 383 | $3,466 | 0.0% | $9.05 | $10.50 | -13.8% | Equity | 30212W100 |
| GDOT | Green Dot Corp | 264 | $3,381 | 0.0% | $12.81 | $10.42 | +22.9% | Equity | 39304D102 |
| ITW | Illinois Tool Works | 13 | $3,282 | 0.0% | $252.46 * | $237.29 | +3.8% | Equity | 452308109 |
| — | Blackrock Inc | 3 | $3,275 | 0.0% | $1091.67 | $949.67 | — | Equity | 09247X101 |
| FNB | F N B Corporation | 190 | $3,249 | 0.0% | $17.10 | $13.66 | +25.2% | Equity | 302520101 |
| NSC | Norfolk Southern | 11 | $3,241 | 0.0% | $294.64 * | $233.00 | +23.9% | Equity | 655844108 |
| SPGI | S & P Global Inc | 6 | $3,159 | 0.0% | $526.50 | $489.86 | +6.7% | Equity | 78409V104 |
| IOO | iShares Global 100 ETF | 23 | $2,913 | 0.0% | $126.65 | $113.82 | +11.3% | Equity | 464287572 |
| PAYX | Paychex Inc | 22 | $2,545 | 0.0% | $115.68 * | $121.91 | -8.0% | Equity | 704326107 |
| MCD | Mc Donalds Corp | 8 | $2,502 | 0.0% | $312.75 * | $266.70 | +14.6% | Equity | 580135101 |
| — | Globalstar Inc | 39 | $2,380 | 0.0% | $61.03 | $2.07 | — | Equity | 378973408 |
| NEE | Nextera Energy Inc | 27 | $2,234 | 0.0% | $82.74 * | $75.02 | +7.0% | Equity | 65339F101 |
| NCLH | Norwegian Cruise Line | 100 | $2,232 | 0.0% | $22.32 | $16.04 | +39.1% | Equity | G66721104 |
| MBC | MasterBrand Inc | 200 | $2,208 | 0.0% | $11.04 | $12.82 | -13.9% | Equity | 57638P104 |
| HST | Host Hotels & Resorts | 122 | $2,163 | 0.0% | $17.73 | $16.93 | +4.7% | Equity | 44107P104 |
| BMY | Bristol-Myers Squibb | 39 | $2,107 | 0.0% | $54.03 | $47.01 | +13.4% | Equity | 110122108 |
| BLGVF | Belgravia Hartford Capital Inc | 89,766 | $2,037 | 0.0% | $0.02 | $0.16 | -86.1% | Equity | 07785T201 |
| GWW | Ww Grainger Inc | 2 | $2,035 | 0.0% | $1017.50 | $956.89 | +5.5% | Equity | 384802104 |
| EFA | Ishares MSCI EAFE | 20 | $2,001 | 0.0% | $100.05 * | $71.07 | +35.1% | Equity | 464287465 |
| FDS | Factset Research Sys | 6 | $1,762 | 0.0% | $293.67 | $418.21 | -30.6% | Equity | 303075105 |
| FITB | Fifth Third Bancorp | 36 | $1,715 | 0.0% | $47.64 | $36.56 | +28.0% | Equity | 316773100 |
| VXF | Vanguard Extended Market ETF | 8 | $1,672 | 0.0% | $209.00 | $209.99 | -0.4% | Equity | 922908652 |
| VTV | Vanguard Value ETF | 8 | $1,615 | 0.0% | $201.88 * | $144.81 | +31.9% | Equity | 922908744 |
| DJT | Trump Media and Technology | 99 | $1,310 | 0.0% | $13.23 | $42.00 | -68.5% | Equity | 25400Q105 |
| BNDX | Vanguard Total International Bond ETF | 26 | $1,256 | 0.0% | $48.31 | $49.39 | -2.2% | Equity | 92203J407 |
| TGT | Target Corp | 12 | $1,227 | 0.0% | $102.25 * | $117.58 | -16.9% | Equity | 87612E106 |
| F | Ford Motor Company | 92 | $1,218 | 0.0% | $13.24 | $9.66 | +35.9% | Equity | 345370860 |
| CL | Colgate-Palmolive Co | 15 | $1,214 | 0.0% | $80.93 * | $98.92 | -20.1% | Equity | 194162103 |
| AMN | AMN Healthcare Services | 75 | $1,182 | 0.0% | $15.76 | $71.55 | -78.0% | Equity | 001744101 |
| CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | 44 | $1,144 | 0.0% | $26.00 | $24.21 | — | Equity | 12811T845 |
| ALLY | Ally Financial Inc | 25 | $1,132 | 0.0% | $45.28 | $40.80 | +10.2% | Equity | 02005N100 |
| VTR | Ventas Inc | 14 | $1,115 | 0.0% | $79.64 * | $62.10 | +24.6% | Equity | 92276F100 |
| QBTS | D-Wave Quantum Inc. COM USD0.0001 | 41 | $1,072 | 0.0% | $26.15 | $29.13 | -10.2% | Equity | 26740W109 |
| RIVN | Rivian Automotive Inc | 50 | $985 | 0.0% | $19.70 | $18.80 | +4.8% | Equity | 76954A103 |
| VAC | Marriott Vacations Worldwide Corp | 13 | $749 | 0.0% | $57.62 | $59.10 | -2.4% | Equity | 57164Y107 |
| VVX | V2X Inc COM USD0.01 | 13 | $709 | 0.0% | $54.54 | $56.27 | -3.0% | Equity | 92242T101 |
| CELH | Celsius Holdings Inc | 15 | $686 | 0.0% | $45.73 | $53.37 | -14.3% | Equity | 15118V207 |
| PEW | GrabAGun Digital Holdings Inc | 150 | $451 | 0.0% | $3.01 | $7.81 | -61.5% | Equity | 38387Q105 |
| AIBRF | Aib Group Plc Ordf | 40 | $432 | 0.0% | $10.80 * | $4.28 | +146.8% | Equity | G0R4HJ106 |
| WAB | Wabtec | 1 | $214 | 0.0% | $214.00 | $127.84 | +67.0% | Equity | 929740108 |
| TD | Toronto Dominion Bank | 2 | $188 | 0.0% | $94.00 | $59.96 | +57.1% | Equity | 891160509 |
| — | Lucid Group | 7 | $73 | 0.0% | $10.43 | $4.21 | — | Equity | 549498103 |
| HUMA | Alpha Healthcare Acquisition Corp | 18 | $17 | 0.0% | $0.94 | $5.20 | -81.5% | 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 |
| — | A W G Ltd New | 14 | $0 | 0.0% | $0.00 | — | — | Equity | 00244W303 |