Location: Rock Hill, SC
CIK: 0001762716 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 1,722,959 | $52.86M | 18.1% | $30.68 | $26.95 | +13.8% | Equity | 808524797 |
| SCHG | Schwab US Large Cap Growth ETF | 1,632,528 | $47.56M | 16.3% | $29.13 | $25.41 | +14.6% | Equity | 808524300 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 494,440 | $24.43M | 8.4% | $49.40 | $35.86 | +37.8% | Equity | 233051200 |
| VEA | Vanguard FTSE Developed Markets ETF | 378,257 | $24.24M | 8.3% | $64.08 | $45.26 | +41.6% | Equity | 921943858 |
| CPSL | Calamos S&P Structured ALT ETF (Blended) | 740,310 | $20.16M | 6.9% | $27.23 | $25.35 | +7.4% | Equity | 12811T738 |
| EAGL | Eagle Capital Select Equity ETF | 647,552 | $19.7M | 6.8% | $30.42 | $26.52 | +14.7% | Equity | 88339Y102 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 289,513 | $18.74M | 6.4% | $64.73 | $54.65 | +18.4% | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 259,003 | $17.49M | 6.0% | $67.53 | $56.15 | +20.3% | Equity | 464287507 |
| IJR | iShares S&P 600 Small Cap Index | 82,164 | $10.21M | 3.5% | $124.31 | $99.54 | +24.9% | Equity | 464287804 |
| LOAR | Loar Holdings Inc | 125,000 | $7.161M | 2.5% | $57.29 | $86.55 | -33.8% | Equity | 53947R105 |
| VGIT | Vanguard Intermediate Treasury ETF | 97,349 | $5.797M | 2.0% | $59.55 | $59.22 | +0.6% | Equity | 92206C706 |
| AAPL | Apple Inc | 14,124 | $3.585M | 1.2% | $253.79 | $183.76 | +38.1% | Equity | 037833100 |
| SCHM | Schwab Mid Cap Blend ETF | 86,525 | $2.679M | 0.9% | $30.96 | $26.61 | +16.3% | Equity | 808524508 |
| MSFT | Microsoft Corp | 6,650 | $2.462M | 0.8% | $370.21 | $375.60 | -1.4% | Equity | 594918104 |
| IVW | iShares S&P 500 Growth | 15,066 | $1.704M | 0.6% | $113.11 | $88.74 | +27.5% | Equity | 464287309 |
| IVE | iShares S&P 500 Value | 7,884 | $1.665M | 0.6% | $211.15 | $165.14 | +27.9% | Equity | 464287408 |
| SCHF | Schwab International Equity ETF | 66,458 | $1.645M | 0.6% | $24.75 | $18.45 | +34.2% | Equity | 808524805 |
| T | AT&T Corp Com | 55,862 | $1.619M | 0.6% | $28.99 | $16.06 | +80.5% | Equity | 00206R102 |
| DUK | Duke Energy Corp | 12,145 | $1.59M | 0.5% | $130.94 | $88.20 | +48.5% | Equity | 26441C204 |
| VYM | Vanguard High Dividend Yield ETF | 10,370 | $1.536M | 0.5% | $148.10 | $105.07 | +40.9% | Equity | 921946406 |
| CPSD | Calamos S&P 500 Structured ALT ETF (December) | 52,246 | $1.354M | 0.5% | $25.92 | $24.21 | +7.0% | Equity | 12811T795 |
| WMT | Wal-Mart Stores Inc | 9,674 | $1.202M | 0.4% | $124.28 | $56.69 | +119.2% | Equity | 931142103 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 26,513 | $1.127M | 0.4% | $42.50 | $30.54 | +39.2% | Equity | 46434V803 |
| AMZN | Amazon Com Inc | 5,014 | $1.044M | 0.4% | $208.27 | $144.89 | +43.7% | Equity | 023135106 |
| SCHB | Schwab US Total Stock Market ETF | 40,451 | $1.015M | 0.3% | $25.10 | $21.49 | +16.8% | Equity | 808524102 |
| VT | Vanguard Total World Stock ETF | 7,092 | $981K | 0.3% | $138.32 | $113.60 | +21.8% | Equity | 922042742 |
| NVDA | Nvidia Corp | 5,229 | $912K | 0.3% | $174.41 | $104.80 | +66.4% | Equity | 67066G104 |
| — | South Street Corporation | 9,529 | $882K | 0.3% | $92.52 | $84.45 | — | Equity | 840441109 |
| BAC | Bank Of America Com | 16,925 | $825K | 0.3% | $48.75 | $27.89 | +74.8% | Equity | 060505104 |
| JPM | J P Morgan & Co Inc | 2,744 | $807K | 0.3% | $294.18 | $146.10 | +101.3% | Equity | 46625H100 |
| AMGN | Amgen Inc | 2,004 | $705K | 0.2% | $352.01 | $256.67 | +37.1% | Equity | 031162100 |
| JNJ | Johnson & Johnson | 2,808 | $686K | 0.2% | $244.48 | $143.59 | +70.2% | Equity | 478160104 |
| SCHA | Schwab Small Cap Blend ETF | 20,811 | $605K | 0.2% | $29.08 | $23.82 | +22.1% | Equity | 808524607 |
| VUG | Vanguard Large Cap Growth ETF | 1,277 | $558K | 0.2% | $436.95 * | $48.27 | +50.8% | Equity | 922908736 |
| SCHV | Schwab US Large Cap Value ETF | 18,285 | $558K | 0.2% | $30.50 | $25.31 | +20.5% | Equity | 808524409 |
| VO | Vanguard Mid-Cap Blend ETF | 1,889 | $543K | 0.2% | $287.30 * | $54.10 | +32.7% | Equity | 922908629 |
| KO | Coca-Cola Company | 5,735 | $436K | 0.1% | $76.06 | $53.88 | +41.2% | Equity | 191216100 |
| TSLA | Tesla Inc | 1,083 | $403K | 0.1% | $371.75 | $292.50 | +27.1% | Equity | 88160R101 |
| WBD | Warner Brothers Discovery | 14,357 | $394K | 0.1% | $27.46 | $11.16 | +146.0% | Equity | 934423104 |
| LOW | Lowes Cos Inc | 1,593 | $376K | 0.1% | $236.34 | $206.38 | +14.5% | Equity | 548661107 |
| XOM | Exxon Mobil Corporation | 2,052 | $348K | 0.1% | $169.72 | $98.14 | +72.9% | Equity | 30231G102 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 562 | $325K | 0.1% | $577.62 | $382.68 | +50.8% | Equity | 46090E103 |
| NFLX | Netflix Inc | 3,090 | $297K | 0.1% | $96.15 | $101.31 | -5.1% | Equity | 64110L106 |
| VWO | Vanguard Emerging Market | 4,492 | $243K | 0.1% | $54.06 | $39.82 | +35.7% | Equity | 922042858 |
| BRK/B | Berkshire Hathaway Inc B | 488 | $234K | 0.1% | $479.20 | $412.05 | +16.3% | Equity | 084670702 |
| ETN | Eaton Corporation | 630 | $226K | 0.1% | $358.06 | $215.55 | +65.9% | Equity | G29183103 |
| D | Dominion Resources Inc | 3,412 | $211K | 0.1% | $61.83 | $46.26 | +33.6% | Equity | 25746U109 |
| GOOGL | Alphabet Inc Class A | 714 | $205K | 0.1% | $287.61 | $138.48 | +107.7% | Equity | 02079K305 |
| LLY | Lilly Eli & Co | 217 | $200K | 0.1% | $922.30 | $580.12 | +58.5% | Equity | 532457108 |
| CPRY | Calamos Russell 2000 Structured ALT ETF (January) | 7,369 | $200K | 0.1% | $27.14 | $24.75 | +9.6% | Equity | 12811T126 |
| ORCL | Oracle Corporation | 1,345 | $198K | 0.1% | $147.13 | $120.04 | +22.5% | Equity | 68389X105 |
| CPST | Calamos S&P 500 Structured ALT ETF (September) | 7,200 | $194K | 0.1% | $26.98 | $25.71 | +4.9% | Equity | 12811T886 |
| META | Meta Platforms Inc Class A | 329 | $189K | 0.1% | $573.05 | $323.40 | +76.9% | Equity | 30303M102 |
| DE | Deere & Co | 305 | $172K | 0.1% | $564.47 | $365.14 | +54.3% | Equity | 244199105 |
| DTE | Dte Energy Co Com | 1,164 | $170K | 0.1% | $146.31 | $94.92 | +54.0% | Equity | 233331107 |
| PG | Proctor & Gamble Co Com | 1,107 | $160K | 0.1% | $144.45 | $141.63 | +2.0% | Equity | 742718109 |
| VLO | Valero Energy Corp New | 621 | $154K | 0.1% | $247.43 | $119.45 | +106.8% | Equity | 91913Y100 |
| GLD | Spdr Gold TRUST | 356 | $153K | 0.1% | $430.29 | $186.24 | +131.0% | Equity | 78463V107 |
| IAU | Ishares Gold TRUST | 1,730 | $153K | 0.1% | $88.16 | $37.93 | +132.4% | Equity | 464285204 |
| CRM | Salesforce Com | 804 | $150K | 0.1% | $186.81 | $223.60 | -16.5% | Equity | 79466L302 |
| MO | Altria Group Inc Com | 2,206 | $146K | 0.0% | $66.01 | $40.23 | +64.0% | Equity | 02209S103 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 4,839 | $136K | 0.0% | $28.08 | $23.07 | +21.7% | Equity | 46138E297 |
| CVX | Chevron Corporation | 611 | $127K | 0.0% | $207.23 | $147.47 | +40.3% | Equity | 166764100 |
| CSCO | Cisco Systems Inc | 1,601 | $124K | 0.0% | $77.62 | $47.98 | +61.7% | Equity | 17275R102 |
| ABT | Abbott Labs Com | 1,179 | $121K | 0.0% | $102.69 | $97.57 | +5.2% | Equity | 002824100 |
| CEF | Sprott Physical Gold and Silver Trust | 2,491 | $119K | 0.0% | $47.72 | $19.15 | — | Equity | 85208R101 |
| IYW | iShares Dow Jones Technology Sector | 605 | $110K | 0.0% | $181.42 | $113.27 | +60.2% | Equity | 464287721 |
| IBM | International Business Machines | 446 | $108K | 0.0% | $242.89 | $141.50 | +71.3% | Equity | 459200101 |
| DTM | DT Midstream Inc | 802 | $108K | 0.0% | $134.82 | $51.08 | +163.7% | Equity | 23345M107 |
| CPSN | Calamos S&P 500 Structured ALT ETF (November) | 3,980 | $107K | 0.0% | $26.77 | $25.29 | +5.9% | Equity | 12811T811 |
| URI | United Rentals Inc | 143 | $105K | 0.0% | $732.69 | $804.87 | -9.5% | Equity | 911363109 |
| CPNS | Calamos Nasdaq 100 Structured ALT ETF (September) | 3,750 | $102K | 0.0% | $27.17 | $26.65 | +2.0% | Equity | 12811T860 |
| CPRO | Calamos Russell 2000 Structured ALT ETF (October) | 3,575 | $97,094 | 0.0% | $27.16 | $26.84 | +1.2% | Equity | 12811T118 |
| CAT | Caterpillar Inc | 130 | $92,314 | 0.0% | $710.11 | $471.04 | +50.4% | Equity | 149123101 |
| V | VISA | 303 | $91,796 | 0.0% | $302.96 | $265.05 | +14.0% | Equity | 92826C839 |
| VB | Vanguard Small-Cap Blend ETF | 342 | $89,646 | 0.0% | $262.12 | $199.30 | +31.4% | Equity | 922908751 |
| SCZ | iShares MSCE EAFA Small Cap ETF | 1,107 | $86,864 | 0.0% | $78.47 | $57.83 | +35.6% | Equity | 464288273 |
| CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | 3,046 | $79,396 | 0.0% | $26.07 | $26.04 | — | Equity | 12811T845 |
| IVV | iShares S&P 500 Index | 113 | $73,823 | 0.0% | $653.30 | $607.90 | +7.5% | Equity | 464287200 |
| ENB | Enbridge Inc | 1,362 | $73,738 | 0.0% | $54.14 | $29.41 | +84.1% | Equity | 29250N105 |
| CEG | Constellation | 262 | $73,162 | 0.0% | $279.24 | $250.22 | +11.6% | Equity | 21037T109 |
| MSTR | Microstrategy Inc A New | 562 | $70,137 | 0.0% | $124.80 | $213.23 | -41.5% | Equity | 594972408 |
| IJJ | iShares S&P 400 Mid Value | 511 | $67,769 | 0.0% | $132.62 | $102.83 | +28.8% | Equity | 464287705 |
| XEL | Xcel Energy Inc | 825 | $65,540 | 0.0% | $79.44 | $57.08 | +39.2% | Equity | 98389B100 |
| — | Kinross Gold Corp | 2,085 | $63,634 | 0.0% | $30.52 | $17.70 | — | Equity | 496902107 |
| CGAU | Centerra Gold Inc | 3,569 | $63,492 | 0.0% | $17.79 | $8.95 | +98.7% | Equity | 152006102 |
| SSRM | SSR Mining Inc | 2,065 | $60,654 | 0.0% | $29.37 | $18.12 | +62.2% | Equity | 784730103 |
| PEP | Pepsico Inc | 388 | $60,301 | 0.0% | $155.41 | $153.27 | +1.3% | Equity | 713448108 |
| BA | Boeing Company | 300 | $59,884 | 0.0% | $199.61 | $212.13 | -6.2% | Equity | 097023105 |
| TFC | Truist Finl Corporation | 1,281 | $58,928 | 0.0% | $46.00 | $31.61 | +45.4% | Equity | 89832Q109 |
| IBDS | iShares Corporate iBonds Decemeber 2027 | 2,401 | $58,212 | 0.0% | $24.24 | $24.29 | -0.2% | Equity | 46435UAA9 |
| SIGI | Selective Ins Group | 765 | $57,711 | 0.0% | $75.44 | $98.49 | -23.5% | Equity | 816300107 |
| IBDR | iShares Corporate iBonds Decemeber 2026 | 2,359 | $57,204 | 0.0% | $24.25 | $24.24 | -0.0% | Equity | 46435GAA0 |
| SLV | iShares Silver Trust ETF | 833 | $56,760 | 0.0% | $68.14 | $21.29 | +220.1% | Equity | 46428Q109 |
| IBDT | iShares Corporate iBonds Decemeber 2028 | 2,014 | $51,032 | 0.0% | $25.34 | $25.47 | -0.6% | Equity | 46435U515 |
| MDT | Medtronic Inc | 585 | $50,690 | 0.0% | $86.65 | $87.82 | -1.3% | Equity | G5960L103 |
| AL | Air Lease Corp Class A | 778 | $50,548 | 0.0% | $64.97 | $48.81 | +32.2% | Equity | 00912X302 |
| FV | First Dorsey Wrightfocus 5 | 825 | $49,860 | 0.0% | $60.44 | $60.93 | -0.8% | Equity | 33738R605 |
| IBIT | iShares Bitcoin Trust ETF | 1,295 | $49,753 | 0.0% | $38.42 | $35.52 | +8.2% | Equity | 46438F101 |
| ABBV | Abbvie Inc | 226 | $49,301 | 0.0% | $218.15 | $152.04 | +43.1% | Equity | 00287Y109 |
| IBDU | iShares Corporate iBonds Decemeber 2029 | 2,115 | $49,213 | 0.0% | $23.27 | $23.43 | -0.7% | Equity | 46436E205 |
| EW | Edwards LifeScience Corp | 600 | $48,048 | 0.0% | $80.08 | $69.58 | +15.1% | Equity | 28176E108 |
| EMR | Emerson Electric Co | 362 | $47,546 | 0.0% | $131.34 | $89.05 | +47.1% | Equity | 291011104 |
| IJK | iShares S&P 400 Mid Growth | 472 | $47,510 | 0.0% | $100.66 | $73.37 | +37.1% | Equity | 464287606 |
| EPD | Enterprise Products Partners LP | 1,240 | $46,943 | 0.0% | $37.86 | $27.09 | — | Equity | 293792107 |
| JBHT | JB Hunt Transport Services Inc | 217 | $46,145 | 0.0% | $212.65 | $181.12 | +17.0% | Equity | 445658107 |
| MMM | 3M Company | 314 | $45,608 | 0.0% | $145.25 | $75.59 | +92.1% | Equity | 88579Y101 |
| CPSJ | Calamos S&P 500 Structured ALT ETF (July) | 1,678 | $45,093 | 0.0% | $26.87 | $24.32 | +10.5% | Equity | 12811T803 |
| PFE | Pfizer Inc | 1,575 | $44,249 | 0.0% | $28.09 | $26.34 | +6.6% | Equity | 717081103 |
| JEMA | JP Morgan Active Emerging Market | 845 | $43,965 | 0.0% | $52.03 | $53.35 | -2.5% | Equity | 46641Q266 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 902 | $43,710 | 0.0% | $48.46 | $48.67 | -0.4% | Equity | 46432F859 |
| IWM | iShares Russell 2000 Small Cap Index | 175 | $43,627 | 0.0% | $249.30 | $179.15 | +38.4% | Equity | 464287655 |
| — | Eldorado Gold Corp New | 1,252 | $42,981 | 0.0% | $34.33 | $30.64 | — | Equity | 284902103 |
| CSX | CSX Corporation | 1,019 | $41,834 | 0.0% | $41.05 | $30.86 | +33.0% | Equity | 126408103 |
| CAVA | Cava Group Inc | 500 | $40,450 | 0.0% | $80.90 | $133.35 | -39.3% | Equity | 148929102 |
| PTLC | Pacer Trendpilo US Large Cap ETF | 753 | $39,502 | 0.0% | $52.46 | $52.62 | -0.3% | Equity | 69374H105 |
| AEP | American Electric Power | 288 | $37,873 | 0.0% | $131.50 | $72.73 | +80.2% | Equity | 025537101 |
| SPHQ | Invesco S&P 500 Quality ETF | 501 | $37,738 | 0.0% | $75.33 | $72.18 | +4.2% | Equity | 46137V241 |
| LMT | Lockheed Martin | 57 | $34,807 | 0.0% | $610.65 | $515.35 | +17.3% | Equity | 539830109 |
| SYK | Stryker Corp | 94 | $31,156 | 0.0% | $331.45 | $285.91 | +14.9% | Equity | 863667101 |
| FNV | Franco Nevada Corp | 125 | $30,881 | 0.0% | $247.05 | $180.19 | +37.1% | Equity | 351858105 |
| CPSR | Calamos S&P 500 Structured ALT ETF (March) | 1,177 | $29,742 | 0.0% | $25.27 | $25.27 | — | Equity | 12811T761 |
| MA | Mastercard Inc Cl A | 59 | $29,653 | 0.0% | $502.59 | $397.67 | +25.6% | Equity | 57636Q104 |
| WELL | Welltower Inc Com | 147 | $29,098 | 0.0% | $197.95 * | $87.18 | +114.4% | Equity | 95040Q104 |
| HD | Home Depot Inc | 88 | $29,092 | 0.0% | $330.59 | $293.72 | +12.0% | Equity | 437076102 |
| SYY | Sysco Corp Com | 403 | $28,762 | 0.0% | $71.37 | $64.89 | +9.9% | Equity | 871829107 |
| AG | First Majestic Silver Corp | 1,333 | $28,632 | 0.0% | $21.48 | $13.89 | +54.6% | Equity | 32076V103 |
| FTLS | First Trust Long/Short Equity ETF | 400 | $28,144 | 0.0% | $70.36 | $67.44 | +4.3% | Equity | 33739P103 |
| PSX | Phillips | 153 | $27,983 | 0.0% | $182.90 | $114.07 | +59.7% | Equity | 718546104 |
| PM | Philip Morris Intl Inc | 168 | $27,927 | 0.0% | $166.23 | $85.84 | +92.6% | Equity | 718172109 |
| GE | General Electric Co | 97 | $27,804 | 0.0% | $286.64 | $109.53 | +159.1% | Equity | 369604301 |
| — | Silvercorp Metals Inc | 2,448 | $26,291 | 0.0% | $10.74 | $8.34 | — | Equity | 81760N109 |
| GD | General Dynamics Corp | 75 | $26,017 | 0.0% | $346.89 | $303.23 | +13.2% | Equity | 369550108 |
| MNKD | MannKind Corp | 10,460 | $25,627 | 0.0% | $2.45 | $5.51 | -55.5% | Equity | 56400P706 |
| KVUE | Kenvue Inc | 1,478 | $25,484 | 0.0% | $17.24 | $18.38 | -6.2% | Equity | 49177J102 |
| WPM | Wheaton Precious Metals Corp | 184 | $24,105 | 0.0% | $131.01 | $107.08 | +22.4% | Equity | 962879102 |
| HSY | Hershey Foods | 115 | $24,056 | 0.0% | $209.18 | $177.67 | +17.0% | Equity | 427866108 |
| SON | Sonoco Products Co | 436 | $23,628 | 0.0% | $54.19 | $49.38 | +9.5% | Equity | 835495102 |
| CBOO | Calamos Bitcoin Structred ALT ETF (October) | 944 | $23,005 | 0.0% | $24.37 | $24.41 | — | Equity | 12811T613 |
| PAAS | Pan American Silver Corp | 416 | $22,726 | 0.0% | $54.63 | $41.86 | +30.5% | Equity | 697900108 |
| IUSB | iShares Core Total USD Bond Market ETF | 485 | $22,402 | 0.0% | $46.19 | $46.60 | -0.9% | Equity | 46434V613 |
| VOO | Vanguard 500 Index Fund ETF Class | 35 | $21,315 | 0.0% | $609.00 | $421.58 | +41.7% | Equity | 922908363 |
| AGG | IShares Barclays Aggregate Bond ETF | 212 | $21,045 | 0.0% | $99.27 | $100.05 | -0.8% | Equity | 464287226 |
| NEO | NeoGenomics Inc | 2,821 | $20,931 | 0.0% | $7.42 | $16.36 | -54.7% | Equity | 64049M209 |
| EXK | Endeavour Silver Corp | 2,222 | $20,686 | 0.0% | $9.31 | $8.48 | +9.8% | Equity | 29258Y103 |
| GEV | GE Vernova LLC | 23 | $20,090 | 0.0% | $873.48 | $158.10 | +452.1% | Equity | 36828A101 |
| CPSF | Calamos S&P 500 Structured ALT ETF (February) | 775 | $19,829 | 0.0% | $25.59 | $25.69 | -0.4% | Equity | 12811T779 |
| XLY | Sector SPDR Consumer Discretionary | 181 | $19,780 | 0.0% | $109.28 | $85.41 | +27.6% | Equity | 81369Y407 |
| GILD | Gilead Sciences Inc | 137 | $19,214 | 0.0% | $140.25 | $72.19 | +93.1% | Equity | 375558103 |
| NUE | Nucor Corp Com | 112 | $18,945 | 0.0% | $169.15 | $153.29 | +10.3% | Equity | 670346105 |
| UBSI | United Bankshrs Inc | 409 | $16,951 | 0.0% | $41.44 | $32.03 | +29.3% | Equity | 909907107 |
| MDY | Mid Cap S P D R TRUST | 25 | $15,848 | 0.0% | $633.92 * | $469.04 | +31.5% | Equity | 78467Y107 |
| IEFA | Ishares Core Msci Eafe | 175 | $15,842 | 0.0% | $90.53 | $93.33 | -3.0% | Equity | 46432F842 |
| NSRGF | Nestle SA | 160 | $15,703 | 0.0% | $98.14 | $92.53 | +7.1% | Equity | H57312649 |
| XLI | Sector SPDR Industrials | 97 | $15,687 | 0.0% | $161.72 | $151.49 | +6.8% | Equity | 81369Y704 |
| SMR | NuScale Power Corp Class A | 1,358 | $14,720 | 0.0% | $10.84 | $24.67 | -56.1% | Equity | 67079K100 |
| VYMI | Vanguard International High Yield Dividend Index | 151 | $14,244 | 0.0% | $94.33 | $95.32 | -1.1% | Equity | 921946794 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 106 | $13,263 | 0.0% | $125.12 | $131.13 | -4.6% | Equity | 381430503 |
| PFG | Principal Financial Group | 139 | $12,543 | 0.0% | $90.24 | $76.85 | +17.3% | Equity | 74251V102 |
| INTC | Intel Corp | 272 | $12,003 | 0.0% | $44.13 | $37.76 | +16.9% | Equity | 458140100 |
| MTPLF | Metaplanet Inc. NPV | 6,381 | $11,820 | 0.0% | $1.85 | $6.40 | -70.6% | Equity | J1357P101 |
| VXUS | Vanguard Total International Stock ETF | 153 | $11,810 | 0.0% | $77.19 | $74.67 | +3.3% | Equity | 921909768 |
| XXI | Twenty One Capital Inc | 1,787 | $11,436 | 0.0% | $6.40 | $15.87 | -59.7% | Equity | 90138L109 |
| SMCI | Super Micro Computer Inc | 500 | $11,385 | 0.0% | $22.77 | $36.61 | -37.8% | Equity | 86800U302 |
| IEMG | IShares Core MSCI Emerging Markets | 159 | $11,090 | 0.0% | $69.75 | $72.17 | -3.4% | Equity | 46434G103 |
| ISRG | Intuitive Surgical | 24 | $11,063 | 0.0% | $460.96 | $298.09 | +54.6% | Equity | 46120E602 |
| DLTR | Dollar Tree Inc | 100 | $10,951 | 0.0% | $109.51 | $104.79 | +4.5% | Equity | 256746108 |
| DIS | Disney Walt Company | 112 | $10,855 | 0.0% | $96.92 | $86.20 | +11.8% | Equity | 254687106 |
| USHY | Ishares Broad Usd Hg Yld | 270 | $9,946 | 0.0% | $36.84 | $37.28 | -1.2% | Equity | 46435U853 |
| NSRGY | Nestle SA (ADR) | 100 | $9,910 | 0.0% | $99.10 | $112.07 | -11.6% | Equity | 641069406 |
| PATH | UiPath Inc | 879 | $9,756 | 0.0% | $11.10 | $19.52 | -43.1% | Equity | 90364P105 |
| UPS | United Parcel Service B | 98 | $9,729 | 0.0% | $99.28 | $131.28 | -25.1% | Equity | 911312106 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 103 | $9,674 | 0.0% | $93.92 | $96.08 | -2.2% | Equity | 464288281 |
| — | Fuji Photo Film Ltd | 948 | $9,034 | 0.0% | $9.53 | $12.35 | — | Equity | 359586302 |
| FCCO | First Community Corp S C | 298 | $8,721 | 0.0% | $29.27 | $17.20 | +70.0% | Equity | 319835104 |
| MRK | Merck & Co Inc | 72 | $8,670 | 0.0% | $120.42 | $96.85 | +24.2% | Equity | 58933Y105 |
| LHX | L3Harris Technologies | 25 | $8,658 | 0.0% | $346.32 | $288.43 | +19.7% | Equity | 502431109 |
| VTV | Vanguard Value ETF | 43 | $8,577 | 0.0% | $199.47 | $189.92 | +3.3% | Equity | 922908744 |
| EAT | Brinker International Inc | 51 | $7,336 | 0.0% | $143.84 | $35.94 | +297.2% | Equity | 109641100 |
| BUD | Anheuser-Busch Cos | 100 | $6,937 | 0.0% | $69.37 | $59.09 | +17.4% | Equity | 03524A108 |
| HGER | Harbor Commodity All-Weather StrategyETF | 218 | $6,760 | 0.0% | $31.01 | $27.98 | +10.8% | Equity | 41151J505 |
| VKTX | Viking Therapeutics Inc | 200 | $6,508 | 0.0% | $32.54 | $57.02 | -42.9% | Equity | 92686J106 |
| SO | Southern Co | 63 | $6,139 | 0.0% | $97.44 | $64.54 | +49.5% | Equity | 842587107 |
| GIS | General Mills Inc | 158 | $5,912 | 0.0% | $37.42 | $59.76 | -37.7% | Equity | 370334104 |
| ADP | Automatic Data | 27 | $5,544 | 0.0% | $205.33 | $259.37 | -21.7% | Equity | 053015103 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 292 | $5,057 | 0.0% | $17.32 | $15.11 | +14.6% | Equity | 46090F100 |
| PYPL | Paypal Holdings Inco | 110 | $5,002 | 0.0% | $45.47 | $57.15 | -20.9% | Equity | 70450Y103 |
| PWR | Quanta Services Inc | 9 | $4,961 | 0.0% | $551.22 | $320.76 | +71.2% | Equity | 74762E102 |
| CMG | Chipotle Mexican Grlll | 150 | $4,801 | 0.0% | $32.01 | $62.02 | -48.4% | Equity | 169656105 |
| VMBS | Vanguard Mortgage Backed | 101 | $4,741 | 0.0% | $46.94 | $47.21 | -0.5% | Equity | 92206C771 |
| AFL | Aflac Inc | 41 | $4,508 | 0.0% | $109.95 | $99.16 | +10.6% | Equity | 001055102 |
| CERS | Cerus Corp | 2,445 | $4,449 | 0.0% | $1.82 | $1.65 | +10.4% | Equity | 157085101 |
| GEHC | GE Healthcare Technologies | 60 | $4,270 | 0.0% | $71.17 | $78.87 | -9.7% | Equity | 36266G107 |
| COST | Costco Whsl Corp New | 4 | $4,011 | 0.0% | $1002.75 | $861.91 | +15.6% | Equity | 22160K105 |
| XLK | SPDR Technology Selector ETF | 30 | $3,987 | 0.0% | $132.90 | $140.92 | -5.7% | Equity | 81369Y803 |
| CB | Chubb Corporation | 12 | $3,962 | 0.0% | $330.17 | $270.79 | +20.4% | Equity | H1467J104 |
| GM | General Motors Corp | 52 | $3,938 | 0.0% | $75.73 | $33.98 | +119.3% | Equity | 37045V100 |
| GPN | Global Payments Inc | 55 | $3,762 | 0.0% | $68.40 | $101.84 | -33.9% | Equity | 37940X102 |
| ITW | Illinois Tool Works | 13 | $3,490 | 0.0% | $268.46 * | $237.29 | +9.7% | Equity | 452308109 |
| DG | Dollar Gen Corp | 28 | $3,362 | 0.0% | $120.07 | $114.45 | +3.7% | Equity | 256677105 |
| NSC | Norfolk Southern | 11 | $3,235 | 0.0% | $294.09 * | $233.00 | +23.2% | Equity | 655844108 |
| AMN | AMN Healthcare Services | 175 | $3,209 | 0.0% | $18.34 | $41.53 | -55.8% | Equity | 001744101 |
| FNB | F N B Corporation | 190 | $3,176 | 0.0% | $16.72 | $13.66 | +22.4% | Equity | 302520101 |
| — | Blackrock Inc | 3 | $2,978 | 0.0% | $992.67 | $949.67 | — | Equity | 09247X101 |
| GDOT | Green Dot Corp | 264 | $2,962 | 0.0% | $11.22 | $10.42 | +7.6% | Equity | 39304D102 |
| TSWCF | The Smarter Web Company | 7,936 | $2,936 | 0.0% | $0.37 | $3.19 | -88.4% | Equity | G930ZJ101 |
| IOO | iShares Global 100 ETF | 23 | $2,782 | 0.0% | $120.96 | $113.82 | +6.3% | Equity | 464287572 |
| ACN | Accenture Ltd | 14 | $2,776 | 0.0% | $198.29 | $322.76 | -38.6% | Equity | G1151C101 |
| CCL | Carnival Corp New | 106 | $2,768 | 0.0% | $26.11 | $14.52 | +78.3% | Equity | 143658300 |
| NEE | Nextera Energy Inc | 28 | $2,602 | 0.0% | $92.93 | $75.51 | +23.0% | Equity | 65339F101 |
| — | Globalstar Inc | 39 | $2,590 | 0.0% | $66.41 | $2.07 | — | Equity | 378973408 |
| SPGI | S & P Global Inc | 6 | $2,577 | 0.0% | $429.50 | $489.86 | -13.2% | Equity | 78409V104 |
| MCD | Mc Donalds Corp | 8 | $2,559 | 0.0% | $319.88 * | $266.70 | +16.5% | Equity | 580135101 |
| BMY | Bristol-Myers Squibb | 39 | $2,396 | 0.0% | $61.44 | $47.01 | +29.0% | Equity | 110122108 |
| HST | Host Hotels & Resorts | 122 | $2,337 | 0.0% | $19.16 * | $16.93 | +7.3% | Equity | 44107P104 |
| EXPI | eXp World Holdings Inc | 386 | $2,313 | 0.0% | $5.99 | $10.50 | -43.0% | Equity | 30212W100 |
| TTD | The Trade Desk Inc | 100 | $2,269 | 0.0% | $22.69 | $73.47 | -69.1% | Equity | 88339J105 |
| GWW | Ww Grainger Inc | 2 | $2,205 | 0.0% | $1102.50 | $956.89 | +14.0% | Equity | 384802104 |
| PAYX | Paychex Inc | 22 | $2,114 | 0.0% | $96.09 * | $121.91 | -24.4% | Equity | 704326107 |
| CHEOY | Cochlear Ltd | 35 | $2,065 | 0.0% | $59.00 | $98.64 | — | Equity | 191459205 |
| EFA | Ishares MSCI EAFE | 20 | $2,024 | 0.0% | $101.20 * | $71.07 | +36.7% | Equity | 464287465 |
| NCLH | Norwegian Cruise Line | 100 | $1,870 | 0.0% | $18.70 | $16.04 | +16.6% | Equity | G66721104 |
| FITB | Fifth Third Bancorp | 36 | $1,716 | 0.0% | $47.67 * | $36.56 | +27.1% | Equity | 316773100 |
| MBC | MasterBrand Inc | 200 | $1,662 | 0.0% | $8.31 | $12.82 | -35.2% | Equity | 57638P104 |
| VXF | Vanguard Extended Market ETF | 8 | $1,651 | 0.0% | $206.38 | $209.99 | -2.0% | Equity | 922908652 |
| BLGVF | Belgravia Hartford Capital Inc | 89,766 | $1,579 | 0.0% | $0.02 | $0.16 | -85.9% | Equity | 07785T201 |
| TGT | Target Corp | 12 | $1,537 | 0.0% | $128.08 * | $117.58 | +3.1% | Equity | 87612E106 |
| FDS | Factset Research Sys | 6 | $1,325 | 0.0% | $220.83 | $418.21 | -48.1% | Equity | 303075105 |
| CL | Colgate-Palmolive Co | 15 | $1,317 | 0.0% | $87.80 * | $98.92 | -13.8% | Equity | 194162103 |
| VTR | Ventas Inc | 14 | $1,185 | 0.0% | $84.64 * | $62.10 | +24.5% | Equity | 92276F100 |
| BND | Vanguard Aggregate Bond ETF | 15 | $1,104 | 0.0% | $73.60 | $74.43 | -1.1% | Equity | 921937835 |
| F | Ford Motor Company | 93 | $1,084 | 0.0% | $11.66 | $9.69 | +19.0% | Equity | 345370860 |
| DJT | Trump Media and Technology | 99 | $918 | 0.0% | $9.27 | $42.00 | -77.9% | Equity | 25400Q105 |
| VVX | V2X Inc COM USD0.01 | 13 | $890 | 0.0% | $68.46 | $56.27 | +21.7% | Equity | 92242T101 |
| VAC | Marriott Vacations Worldwide Corp | 13 | $856 | 0.0% | $65.85 | $59.10 | +10.2% | Equity | 57164Y107 |
| RIVN | Rivian Automotive Inc | 50 | $752 | 0.0% | $15.04 | $18.80 | -20.0% | Equity | 76954A103 |
| QBTS | D-Wave Quantum Inc. COM USD0.0001 | 41 | $591 | 0.0% | $14.41 | $29.13 | -50.5% | Equity | 26740W109 |
| CELH | Celsius Holdings Inc | 15 | $532 | 0.0% | $35.47 | $53.37 | -33.5% | Equity | 15118V207 |
| CHAI | Core AI Holdings Inc . COM NPV | 510 | $515 | 0.0% | $1.01 * | $1.88 | 0.0% | Equity | 83013Q871 |
| PEW | GrabAGun Digital Holdings Inc | 150 | $451 | 0.0% | $3.01 | $7.81 | -61.5% | Equity | 38387Q105 |
| AIBRF | Aib Group Plc Ordf | 40 | $416 | 0.0% | $10.40 * | $4.28 | +132.7% | Equity | G0R4HJ106 |
| WAB | Wabtec | 1 | $251 | 0.0% | $251.00 | $127.84 | +95.5% | Equity | 929740108 |
| TD | Toronto Dominion Bank | 2 | $186 | 0.0% | $93.00 | $59.96 | +55.6% | Equity | 891160509 |
| — | Lucid Group | 7 | $66 | 0.0% | $9.43 | $4.21 | — | Equity | 549498103 |
| HUMA | Alpha Healthcare Acquisition Corp | 18 | $10 | 0.0% | $0.56 * | $5.20 | -88.3% | 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 |
| — | A W G Ltd New | 14 | $0 | 0.0% | $0.00 | — | — | Equity | 00244W303 |