Location: Rock Hill, SC
CIK: 0001762716 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 2, 2026
Total Value: $320M (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 | 1,615,100 | $54.65M | 17.1% | $33.84 | $25.41 | +33.2% | Equity | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 1,708,472 | $54.18M | 17.0% | $31.71 | $26.95 | +17.6% | Equity | 808524797 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 490,036 | $26.77M | 8.4% | $54.63 | $35.86 | +52.4% | Equity | 233051200 |
| VEA | Vanguard FTSE Developed Markets ETF | 373,697 | $26.63M | 8.3% | $71.25 | $45.26 | +57.4% | Equity | 921943858 |
| JEMA | JP Morgan Active Emerging Market | 347,312 | $22.19M | 6.9% | $63.88 | $60.25 | +6.0% | Equity | 46641Q266 |
| CPSL | Calamos S&P Structured ALT ETF (Blended) | 759,599 | $21.21M | 6.6% | $27.92 | $25.41 | +9.9% | Equity | 12811T738 |
| EAGL | Eagle Capital Select Equity ETF | 647,552 | $20.83M | 6.5% | $32.17 | $26.52 | +21.3% | Equity | 88339Y102 |
| IJH | iShares S&P 400 Mid Index | 259,966 | $20.05M | 6.3% | $77.11 | $56.15 | +37.3% | Equity | 464287507 |
| IJR | iShares S&P 600 Small Cap Index | 80,495 | $11.94M | 3.7% | $148.31 | $99.54 | +49.0% | Equity | 464287804 |
| LOAR | Loar Holdings Inc | 118,000 | $9.512M | 3.0% | $80.61 | $86.55 | -6.9% | Equity | 53947R105 |
| VGIT | Vanguard Intermediate Treasury ETF | 101,153 | $5.966M | 1.9% | $58.98 | $59.22 | -0.4% | Equity | 92206C706 |
| AAPL | Apple Inc | 14,000 | $4.051M | 1.3% | $289.37 | $183.76 | +57.5% | Equity | 037833100 |
| SCHM | Schwab Mid Cap Blend ETF | 83,126 | $3.065M | 1.0% | $36.87 | $26.61 | +38.6% | Equity | 808524508 |
| MSFT | Microsoft Corp | 6,666 | $2.487M | 0.8% | $373.03 | $375.60 | -0.7% | Equity | 594918104 |
| IVW | iShares S&P 500 Growth | 15,093 | $2.076M | 0.6% | $137.53 | $88.74 | +55.0% | Equity | 464287309 |
| IVE | iShares S&P 500 Value | 7,544 | $1.713M | 0.5% | $227.06 | $165.14 | +37.5% | Equity | 464287408 |
| VYM | Vanguard High Dividend Yield ETF | 10,412 | $1.645M | 0.5% | $158.03 | $105.07 | +50.4% | Equity | 921946406 |
| SCHF | Schwab International Equity ETF | 59,396 | $1.645M | 0.5% | $27.70 | $18.45 | +50.2% | Equity | 808524805 |
| DUK | Duke Energy Corp | 11,683 | $1.479M | 0.5% | $126.58 | $88.20 | +43.5% | Equity | 26441C204 |
| CPSD | Calamos S&P 500 Structured ALT ETF (December) | 51,373 | $1.371M | 0.4% | $26.69 | $24.21 | +10.3% | Equity | 12811T795 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 25,808 | $1.211M | 0.4% | $46.93 | $30.54 | +53.7% | Equity | 46434V803 |
| AMZN | Amazon Com Inc | 5,000 | $1.192M | 0.4% | $238.34 | $144.89 | +64.5% | Equity | 023135106 |
| VT | Vanguard Total World Stock ETF | 7,460 | $1.171M | 0.4% | $156.97 | $115.52 | +35.9% | Equity | 922042742 |
| T | AT&T Corp Com | 56,102 | $1.161M | 0.4% | $20.70 | $16.06 | +28.9% | Equity | 00206R102 |
| WMT | Wal-Mart Stores Inc | 9,712 | $1.1M | 0.3% | $113.26 | $56.69 | +99.8% | Equity | 931142103 |
| SCHB | Schwab US Total Stock Market ETF | 37,050 | $1.073M | 0.3% | $28.96 | $21.49 | +34.8% | Equity | 808524102 |
| NVDA | Nvidia Corp | 5,214 | $1.043M | 0.3% | $200.10 | $104.80 | +90.9% | Equity | 67066G104 |
| — | South Street Corporation | 9,591 | $958K | 0.3% | $99.90 | $84.45 | — | Equity | 840441109 |
| BAC | Bank Of America Com | 16,598 | $946K | 0.3% | $56.98 | $27.89 | +104.3% | Equity | 060505104 |
| JPM | J P Morgan & Co Inc | 2,737 | $896K | 0.3% | $327.45 | $146.10 | +124.0% | Equity | 46625H100 |
| AMGN | Amgen Inc | 2,019 | $731K | 0.2% | $362.15 | $256.67 | +41.1% | Equity | 031162100 |
| SCHA | Schwab Small Cap Blend ETF | 20,154 | $728K | 0.2% | $36.13 | $23.82 | +51.7% | Equity | 808524607 |
| JNJ | Johnson & Johnson | 2,740 | $696K | 0.2% | $253.97 | $143.59 | +76.9% | Equity | 478160104 |
| SCHV | Schwab US Large Cap Value ETF | 18,368 | $639K | 0.2% | $34.81 | $25.31 | +37.5% | Equity | 808524409 |
| VO | Vanguard Mid-Cap Blend ETF | 7,364 | $593K | 0.2% | $80.57 | $71.52 | +12.7% | Equity | 922908629 |
| VUG | Vanguard Large Cap Growth ETF | 5,977 | $515K | 0.2% | $86.15 | $76.48 | +12.6% | Equity | 922908736 |
| KO | Coca-Cola Company | 5,775 | $469K | 0.1% | $81.28 | $53.88 | +50.8% | Equity | 191216100 |
| TSLA | Tesla Inc | 1,083 | $456K | 0.1% | $420.60 | $292.50 | +43.8% | Equity | 88160R101 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 550 | $405K | 0.1% | $736.95 | $382.68 | +92.4% | Equity | 46090E103 |
| WBD | Warner Brothers Discovery | 14,357 | $383K | 0.1% | $26.66 | $11.16 | +138.8% | Equity | 934423104 |
| LOW | Lowes Cos Inc | 1,601 | $353K | 0.1% | $220.58 | $206.38 | +6.8% | Equity | 548661107 |
| XOM | Exxon Mobil Corporation | 1,992 | $272K | 0.1% | $136.74 | $98.14 | +39.3% | Equity | 30231G102 |
| VWO | Vanguard Emerging Market | 4,497 | $268K | 0.1% | $59.70 | $39.82 | +49.9% | Equity | 922042858 |
| ETN | Eaton Corporation | 606 | $259K | 0.1% | $426.60 | $215.55 | +97.7% | Equity | G29183103 |
| GOOGL | Alphabet Inc Class A | 714 | $255K | 0.1% | $357.65 | $138.48 | +158.1% | Equity | 02079K305 |
| BRK/B | Berkshire Hathaway Inc B | 488 | $244K | 0.1% | $500.39 | $412.05 | +21.4% | Equity | 084670702 |
| LLY | Lilly Eli & Co | 197 | $237K | 0.1% | $1205.06 | $580.12 | +106.8% | Equity | 532457108 |
| NFLX | Netflix Inc | 3,090 | $221K | 0.1% | $71.40 | $101.31 | -29.5% | Equity | 64110L106 |
| ORCL | Oracle Corporation | 1,349 | $198K | 0.1% | $146.56 | $120.04 | +22.1% | Equity | 68389X105 |
| DE | Deere & Co | 306 | $194K | 0.1% | $635.34 | $365.14 | +73.7% | Equity | 244199105 |
| CSCO | Cisco Systems Inc | 1,609 | $189K | 0.1% | $117.47 | $47.98 | +144.8% | Equity | 17275R102 |
| META | Meta Platforms Inc Class A | 329 | $186K | 0.1% | $564.74 | $323.40 | +74.2% | Equity | 30303M102 |
| CPRY | Calamos Russell 2000 Structured ALT ETF (January) | 5,928 | $166K | 0.1% | $27.98 | $24.75 | +13.1% | Equity | 12811T126 |
| PG | Proctor & Gamble Co Com | 1,115 | $164K | 0.1% | $146.71 | $141.63 | +3.5% | Equity | 742718109 |
| URI | United Rentals Inc | 144 | $163K | 0.1% | $1133.67 | $804.87 | +40.8% | Equity | 911363109 |
| VLO | Valero Energy Corp New | 624 | $163K | 0.1% | $260.85 | $119.45 | +118.0% | Equity | 91913Y100 |
| MO | Altria Group Inc Com | 2,238 | $161K | 0.1% | $71.97 | $40.66 | +77.0% | Equity | 02209S103 |
| DTE | Dte Energy Co Com | 1,032 | $157K | 0.0% | $152.52 | $94.92 | +60.5% | Equity | 233331107 |
| IYW | iShares Dow Jones Technology Sector | 605 | $153K | 0.0% | $252.30 | $113.27 | +122.7% | Equity | 464287721 |
| CAT | Caterpillar Inc | 130 | $139K | 0.0% | $1069.27 | $471.04 | +126.1% | Equity | 149123101 |
| GLD | Spdr Gold TRUST | 356 | $131K | 0.0% | $368.38 | $186.24 | +97.8% | Equity | 78463V107 |
| IAU | Ishares Gold TRUST | 1,730 | $131K | 0.0% | $75.51 | $37.93 | +99.1% | Equity | 464285204 |
| ABT | Abbott Labs Com | 1,428 | $130K | 0.0% | $90.74 | $96.47 | -5.9% | Equity | 002824100 |
| IBM | International Business Machines | 449 | $126K | 0.0% | $281.60 | $141.50 | +98.7% | Equity | 459200101 |
| CRM | Salesforce Com | 806 | $126K | 0.0% | $156.78 | $223.60 | -29.9% | Equity | 79466L302 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 2,399 | $116K | 0.0% | $48.25 | $48.44 | -0.4% | Equity | 46432F859 |
| D | Dominion Resources Inc | 1,663 | $114K | 0.0% | $68.31 | $46.26 | +47.6% | Equity | 25746U109 |
| CPSN | Calamos S&P 500 Structured ALT ETF (November) | 3,980 | $110K | 0.0% | $27.68 | $25.29 | +9.5% | Equity | 12811T811 |
| CPNS | Calamos Nasdaq 100 Structured ALT ETF (September) | 3,750 | $105K | 0.0% | $28.11 | $26.65 | +5.5% | Equity | 12811T860 |
| V | VISA | 304 | $104K | 0.0% | $343.48 | $265.05 | +29.4% | Equity | 92826C839 |
| CVX | Chevron Corporation | 617 | $102K | 0.0% | $165.95 | $147.47 | +12.4% | Equity | 166764100 |
| DTM | DT Midstream Inc | 683 | $100K | 0.0% | $146.80 | $51.08 | +187.3% | Equity | 23345M107 |
| CEF | Sprott Physical Gold and Silver Trust | 2,491 | $100K | 0.0% | $40.23 | $19.15 | — | Equity | 85208R101 |
| CPST | Calamos S&P 500 Structured ALT ETF (September) | 3,420 | $95,110 | 0.0% | $27.81 | $25.71 | +8.2% | Equity | 12811T886 |
| VB | Vanguard Small-Cap Blend ETF | 311 | $94,525 | 0.0% | $303.94 | $199.30 | +52.1% | Equity | 922908751 |
| SCZ | iShares MSCE EAFA Small Cap ETF | 1,123 | $92,412 | 0.0% | $82.29 | $58.20 | +41.4% | Equity | 464288273 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 1,033 | $77,818 | 0.0% | $75.33 | $54.65 | +37.7% | Equity | 464286533 |
| IJJ | iShares S&P 400 Mid Value | 513 | $75,827 | 0.0% | $147.81 | $102.83 | +43.7% | Equity | 464287705 |
| SIGI | Selective Ins Group | 769 | $74,632 | 0.0% | $97.05 | $98.49 | -1.5% | Equity | 816300107 |
| ENB | Enbridge Inc | 1,362 | $73,834 | 0.0% | $54.21 | $29.41 | +84.4% | Equity | 29250N105 |
| SPCX | Space X | 411 | $70,223 | 0.0% | $170.86 | $170.68 | +0.1% | Equity | 84615Q103 |
| XEL | Xcel Energy Inc | 831 | $66,731 | 0.0% | $80.30 | $57.08 | +40.7% | Equity | 98389B100 |
| CEG | Constellation | 262 | $65,179 | 0.0% | $248.77 | $250.22 | -0.7% | Equity | 21037T109 |
| BA | Boeing Company | 300 | $65,131 | 0.0% | $217.10 | $212.13 | +2.0% | Equity | 097023105 |
| TFC | Truist Finl Corporation | 1,295 | $64,558 | 0.0% | $49.85 | $31.80 | +56.6% | Equity | 89832Q109 |
| FV | First Dorsey Wrightfocus 5 | 825 | $62,663 | 0.0% | $75.96 | $60.93 | +24.5% | Equity | 33738R605 |
| SSRM | SSR Mining Inc | 2,065 | $58,398 | 0.0% | $28.28 | $18.12 | +56.1% | Equity | 784730103 |
| IBDR | iShares Corporate iBonds Decemeber 2026 | 2,383 | $57,753 | 0.0% | $24.24 | $24.24 | -0.1% | Equity | 46435GAA0 |
| ABBV | Abbvie Inc | 228 | $57,511 | 0.0% | $252.24 | $152.04 | +65.5% | Equity | 00287Y109 |
| CGAU | Centerra Gold Inc | 3,569 | $56,604 | 0.0% | $15.86 | $8.95 | +77.1% | Equity | 152006102 |
| IJK | iShares S&P 400 Mid Growth | 472 | $55,545 | 0.0% | $117.68 | $73.37 | +60.1% | Equity | 464287606 |
| EW | Edwards LifeScience Corp | 600 | $54,276 | 0.0% | $90.46 | $69.58 | +30.0% | Equity | 28176E108 |
| PEP | Pepsico Inc | 392 | $53,147 | 0.0% | $135.58 | $153.23 | -11.6% | Equity | 713448108 |
| IWM | iShares Russell 2000 Small Cap Index | 176 | $52,980 | 0.0% | $301.02 | $179.15 | +67.7% | Equity | 464287655 |
| EMR | Emerson Electric Co | 364 | $52,149 | 0.0% | $143.27 | $89.05 | +60.8% | Equity | 291011104 |
| IBDS | iShares Corporate iBonds Decemeber 2027 | 2,129 | $51,581 | 0.0% | $24.23 | $24.29 | -0.3% | Equity | 46435UAA9 |
| IBDT | iShares Corporate iBonds Decemeber 2028 | 2,037 | $51,437 | 0.0% | $25.25 | $25.47 | -0.9% | Equity | 46435U515 |
| MMM | 3M Company | 315 | $51,099 | 0.0% | $162.22 | $75.59 | +114.2% | Equity | 88579Y101 |
| IBDU | iShares Corporate iBonds Decemeber 2029 | 2,140 | $49,566 | 0.0% | $23.16 | $23.43 | -1.2% | Equity | 46436E205 |
| — | Kinross Gold Corp | 2,085 | $49,247 | 0.0% | $23.62 | $17.70 | — | Equity | 496902107 |
| MSTR | Microstrategy Inc A New | 562 | $48,854 | 0.0% | $86.93 | $213.23 | -59.2% | Equity | 594972408 |
| CSX | CSX Corporation | 1,022 | $48,582 | 0.0% | $47.54 | $30.86 | +54.0% | Equity | 126408103 |
| GE | General Electric Co | 125 | $46,770 | 0.0% | $374.16 | $155.12 | +140.9% | Equity | 369604301 |
| CPSJ | Calamos S&P 500 Structured ALT ETF (July) | 1,678 | $46,421 | 0.0% | $27.66 | $24.32 | +13.8% | Equity | 12811T803 |
| EPD | Enterprise Products Partners LP | 1,258 | $46,247 | 0.0% | $36.76 | $27.23 | — | Equity | 293792107 |
| MDT | Medtronic Inc | 585 | $45,764 | 0.0% | $78.23 | $87.82 | -10.9% | Equity | G5960L103 |
| SPHQ | Invesco S&P 500 Quality ETF | 503 | $45,327 | 0.0% | $90.11 | $72.18 | +24.8% | Equity | 46137V241 |
| CPRO | Calamos Russell 2000 Structured ALT ETF (October) | 1,600 | $45,080 | 0.0% | $28.18 | $26.84 | +5.0% | Equity | 12811T118 |
| SLV | iShares Silver Trust ETF | 833 | $44,540 | 0.0% | $53.47 | $21.29 | +151.2% | Equity | 46428Q109 |
| IBIT | iShares Bitcoin Trust ETF | 1,321 | $43,976 | 0.0% | $33.29 | $35.62 | -6.5% | Equity | 46438F101 |
| PTLC | Pacer Trendpilo US Large Cap ETF | 753 | $43,869 | 0.0% | $58.26 | $52.62 | +10.7% | Equity | 69374H105 |
| JBHT | JB Hunt Transport Services Inc | 143 | $41,431 | 0.0% | $289.73 | $181.12 | +59.8% | Equity | 445658107 |
| NEO | NeoGenomics Inc | 2,821 | $41,158 | 0.0% | $14.59 | $16.36 | -10.8% | Equity | 64049M209 |
| CPNJ | Calamos Nasdaq 100 Structured ALT ETF (June) | 1,484 | $41,002 | 0.0% | $27.63 | $27.63 | — | Equity | 12811T878 |
| MNKD | MannKind Corp | 9,460 | $40,299 | 0.0% | $4.26 | $5.51 | -22.6% | Equity | 56400P706 |
| AEP | American Electric Power | 291 | $39,823 | 0.0% | $136.85 | $73.34 | +86.5% | Equity | 025537101 |
| CAVA | Cava Group Inc | 500 | $39,240 | 0.0% | $78.48 | $133.35 | -41.1% | Equity | 148929102 |
| — | Eldorado Gold Corp New | 1,252 | $38,924 | 0.0% | $31.09 | $30.64 | — | Equity | 284902103 |
| INTC | Intel Corp | 272 | $37,979 | 0.0% | $139.63 | $37.76 | +269.8% | Equity | 458140100 |
| CPRA | Calamos Russell 2000 Structured ALT ETF (April) | 1,325 | $36,649 | 0.0% | $27.66 | $27.66 | — | Equity | 12811T134 |
| GEV | GE Vernova LLC | 29 | $34,102 | 0.0% | $1175.93 | $336.56 | +249.1% | Equity | 36828A101 |
| SYY | Sysco Corp Com | 406 | $33,941 | 0.0% | $83.60 | $64.89 | +28.8% | Equity | 871829107 |
| FTLS | First Trust Long/Short Equity ETF | 429 | $31,675 | 0.0% | $73.83 | $67.85 | +8.8% | Equity | 33739P103 |
| HD | Home Depot Inc | 89 | $31,412 | 0.0% | $352.94 | $294.07 | +19.9% | Equity | 437076102 |
| PM | Philip Morris Intl Inc | 170 | $30,833 | 0.0% | $181.37 | $86.87 | +108.2% | Equity | 718172109 |
| MA | Mastercard Inc Cl A | 59 | $30,534 | 0.0% | $517.53 | $397.67 | +29.2% | Equity | 57636Q104 |
| SYK | Stryker Corp | 95 | $29,935 | 0.0% | $315.11 | $286.22 | +10.0% | Equity | 863667101 |
| LMT | Lockheed Martin | 57 | $29,538 | 0.0% | $518.21 | $515.35 | -1.1% | Equity | 539830109 |
| KVUE | Kenvue Inc | 1,495 | $28,576 | 0.0% | $19.11 | $18.37 | +4.0% | Equity | 49177J102 |
| IVV | iShares S&P 500 Index | 37 | $27,795 | 0.0% | $751.22 | $607.90 | +23.2% | Equity | 464287200 |
| GD | General Dynamics Corp | 76 | $26,975 | 0.0% | $354.93 | $303.75 | +16.6% | Equity | 369550108 |
| LYV | Live Nation Inc | 144 | $26,367 | 0.0% | $183.10 | $164.49 | +11.3% | Equity | 538034109 |
| PSX | Phillips | 154 | $26,149 | 0.0% | $169.80 | $114.07 | +48.2% | Equity | 718546104 |
| FNV | Franco Nevada Corp | 125 | $26,055 | 0.0% | $208.44 | $180.19 | +15.7% | Equity | 351858105 |
| HEI/A | Heico Corp | 99 | $25,533 | 0.0% | $257.91 | $228.50 | +12.9% | Equity | 422806208 |
| TDG | Transdigm Group Inc | 19 | $25,308 | 0.0% | $1332.00 | $1227.92 | +8.5% | Equity | 893641100 |
| NUE | Nucor Corp Com | 112 | $25,016 | 0.0% | $223.36 | $153.29 | +45.3% | Equity | 670346105 |
| CPSU | Calamos S&P 500 Structured ALT ETF (June) | 905 | $25,009 | 0.0% | $27.63 | $27.63 | — | Equity | 12811T746 |
| SON | Sonoco Products Co | 441 | $24,882 | 0.0% | $56.42 | $49.40 | +14.1% | Equity | 835495102 |
| — | Silvercorp Metals Inc | 2,448 | $24,724 | 0.0% | $10.10 | $8.34 | — | Equity | 81760N109 |
| VOO | Vanguard 500 Index Fund ETF Class | 35 | $24,569 | 0.0% | $701.97 * | $421.58 | +62.9% | Equity | 922908363 |
| VMC | Vulcan Materials Co | 83 | $24,531 | 0.0% | $295.55 | $286.64 | +2.9% | Equity | 929160109 |
| CBOO | Calamos Bitcoin Structred ALT ETF (October) | 968 | $23,706 | 0.0% | $24.49 | $24.42 | — | Equity | 12811T613 |
| BN | Brookfield Asset Mgm | 543 | $23,126 | 0.0% | $42.59 | $44.71 | -4.8% | Equity | 11271J107 |
| AG | First Majestic Silver Corp | 1,333 | $22,607 | 0.0% | $16.96 | $13.89 | +22.1% | Equity | 32076V103 |
| XLY | Sector SPDR Consumer Discretionary | 181 | $21,330 | 0.0% | $117.85 | $85.41 | +37.3% | Equity | 81369Y407 |
| ORLY | O Reilly Automotive | 231 | $21,272 | 0.0% | $92.09 | $91.22 | +1.0% | Equity | 67103H107 |
| WPM | Wheaton Precious Metals Corp | 184 | $20,666 | 0.0% | $112.32 | $107.08 | +4.9% | Equity | 962879102 |
| HSY | Hershey Foods | 116 | $20,466 | 0.0% | $176.43 | $177.67 | -1.3% | Equity | 427866108 |
| CPSF | Calamos S&P 500 Structured ALT ETF (February) | 775 | $20,308 | 0.0% | $26.20 | $25.69 | +2.0% | Equity | 12811T779 |
| HLT | Hilton Worldwide Holdings Inc | 58 | $19,175 | 0.0% | $330.60 | $328.65 | +0.6% | Equity | 43300A203 |
| UBSI | United Bankshrs Inc | 412 | $18,926 | 0.0% | $45.94 | $32.03 | +43.1% | Equity | 909907107 |
| PAAS | Pan American Silver Corp | 416 | $18,632 | 0.0% | $44.79 | $41.86 | +7.0% | Equity | 697900108 |
| EXK | Endeavour Silver Corp | 2,222 | $18,398 | 0.0% | $8.28 | $8.48 | -2.4% | Equity | 29258Y103 |
| XLI | Sector SPDR Industrials | 97 | $18,011 | 0.0% | $185.68 | $151.49 | +22.3% | Equity | 81369Y704 |
| GILD | Gilead Sciences Inc | 138 | $17,531 | 0.0% | $127.04 | $72.19 | +75.0% | Equity | 375558103 |
| RING | iShares MSCI Global Gold Miners ETF | 261 | $16,918 | 0.0% | $64.82 | $76.53 | -15.6% | Equity | 46434G855 |
| KKR | Kkr & Co Lp Lp | 182 | $16,738 | 0.0% | $91.97 | $96.98 | -5.4% | Equity | 48251W104 |
| — | C B Richard Ellis Group | 124 | $16,701 | 0.0% | $134.69 | $134.69 | — | Equity | 12497T101 |
| NSRGF | Nestle SA | 160 | $16,449 | 0.0% | $102.81 | $92.53 | +12.4% | Equity | H57312649 |
| MLM | Martin Marietta Matrls | 27 | $15,593 | 0.0% | $577.52 | $593.01 | -2.8% | Equity | 573284106 |
| PFG | Principal Financial Group | 140 | $15,117 | 0.0% | $107.98 | $76.85 | +40.3% | Equity | 74251V102 |
| VYMI | Vanguard International High Yield Dividend Index | 153 | $15,032 | 0.0% | $98.25 | $95.37 | +3.0% | Equity | 921946794 |
| SMCI | Super Micro Computer Inc | 500 | $14,665 | 0.0% | $29.33 | $36.61 | -19.9% | Equity | 86800U302 |
| SMR | NuScale Power Corp Class A | 1,358 | $13,620 | 0.0% | $10.03 | $24.67 | -59.3% | Equity | 67079K100 |
| — | Brookfield Infrastructure | 342 | $13,167 | 0.0% | $38.50 | $38.50 | — | Equity | 11275Q107 |
| VXUS | Vanguard Total International Stock ETF | 153 | $13,153 | 0.0% | $85.97 | $74.67 | +14.5% | Equity | 921909768 |
| BRO | Brown & Brown Inc | 199 | $12,802 | 0.0% | $64.33 | $61.00 | +5.2% | Equity | 115236101 |
| MDY | Mid Cap S P D R TRUST | 17 | $12,487 | 0.0% | $734.53 * | $469.04 | +50.0% | Equity | 78467Y107 |
| DLTR | Dollar Tree Inc | 100 | $12,095 | 0.0% | $120.95 | $104.79 | +15.4% | Equity | 256746108 |
| MKL | Markel Corp Com | 6 | $11,718 | 0.0% | $1953.00 | $1867.33 | +4.6% | Equity | 570535104 |
| ENTG | Entegris Inc | 65 | $11,700 | 0.0% | $180.00 | $144.21 | +24.7% | Equity | 29362U104 |
| VTV | Vanguard Value ETF | 52 | $11,372 | 0.0% | $218.69 | $193.19 | +12.8% | Equity | 922908744 |
| DIS | Disney Walt Company | 112 | $10,841 | 0.0% | $96.79 | $86.20 | +11.7% | Equity | 254687106 |
| UPS | United Parcel Service B | 100 | $10,788 | 0.0% | $107.88 | $130.74 | -17.8% | Equity | 911312106 |
| NSRGY | Nestle SA (ADR) | 100 | $10,269 | 0.0% | $102.69 | $112.07 | -8.4% | Equity | 641069406 |
| — | Fuji Photo Film Ltd | 948 | $10,134 | 0.0% | $10.69 | $12.35 | — | Equity | 359586302 |
| EPOL | iShares MSCI Poland ETF | 260 | $10,056 | 0.0% | $38.68 | $39.28 | -1.7% | Equity | 46429B606 |
| SCHP | Schwab Treasury Inflation Protected Bond ETF | 376 | $9,979 | 0.0% | $26.54 | $26.68 | -0.7% | Equity | 808524870 |
| FCCO | First Community Corp S C | 299 | $9,803 | 0.0% | $32.79 | $17.20 | +90.0% | Equity | 319835104 |
| PATH | UiPath Inc | 879 | $9,554 | 0.0% | $10.87 | $19.52 | -44.3% | Equity | 90364P105 |
| ISRG | Intuitive Surgical | 24 | $9,544 | 0.0% | $397.67 | $298.09 | +33.4% | Equity | 46120E602 |
| MRK | Merck & Co Inc | 72 | $9,329 | 0.0% | $129.57 | $96.85 | +32.7% | Equity | 58933Y105 |
| H | Realogy Corporation | 48 | $9,311 | 0.0% | $193.98 | $175.15 | +10.7% | Equity | 448579102 |
| — | Liberty Media Corp | 95 | $9,038 | 0.0% | $95.14 | $95.14 | — | Equity | 531229854 |
| MSCI | Msci Inc | 16 | $8,989 | 0.0% | $561.81 | $583.46 | -4.0% | Equity | 55354G100 |
| AMN | AMN Healthcare Services | 275 | $8,901 | 0.0% | $32.37 | $35.80 | -9.6% | Equity | 001744101 |
| XXI | Twenty One Capital Inc | 1,787 | $8,845 | 0.0% | $4.95 | $15.87 | -68.8% | Equity | 90138L109 |
| EAT | Brinker International Inc | 51 | $8,632 | 0.0% | $169.25 | $35.94 | +367.4% | Equity | 109641100 |
| LEN | Lennar Corp | 87 | $7,916 | 0.0% | $90.99 | $89.41 | +1.2% | Equity | 526057104 |
| MTPLF | Metaplanet Inc. NPV | 6,381 | $7,849 | 0.0% | $1.23 | $6.40 | -80.6% | Equity | J1357P101 |
| VKTX | Viking Therapeutics Inc | 200 | $7,802 | 0.0% | $39.01 | $57.02 | -31.6% | Equity | 92686J106 |
| ROP | Roper Technologies | 23 | $7,782 | 0.0% | $338.35 | $341.03 | -0.8% | Equity | 776696106 |
| BAM | Brookfield Asset Management Inc | 166 | $7,445 | 0.0% | $44.85 | $47.21 | -5.0% | Equity | 113004105 |
| LHX | L3Harris Technologies | 25 | $7,321 | 0.0% | $292.84 | $288.43 | +0.7% | Equity | 502431109 |
| CERS | Cerus Corp | 2,445 | $7,139 | 0.0% | $2.92 | $1.65 | +77.2% | Equity | 157085101 |
| FAST | Fastenal Co | 136 | $6,567 | 0.0% | $48.29 | $45.39 | +5.8% | Equity | 311900104 |
| PWR | Quanta Services Inc | 9 | $6,508 | 0.0% | $723.11 | $320.76 | +124.5% | Equity | 74762E102 |
| ADP | Automatic Data | 27 | $6,163 | 0.0% | $228.26 | $259.37 | -13.7% | Equity | 053015103 |
| SO | Southern Co | 64 | $6,138 | 0.0% | $95.91 | $65.01 | +47.2% | Equity | 842587107 |
| — | Big Pharma Split Corp Class A | 158 | $5,632 | 0.0% | $35.65 | $35.65 | — | Equity | L7579L106 |
| GIS | General Mills Inc | 161 | $5,623 | 0.0% | $34.93 | $59.29 | -41.3% | Equity | 370334104 |
| ARES | Ares Management Corp | 48 | $5,408 | 0.0% | $112.67 | $119.97 | -7.2% | Equity | 03990B101 |
| AME | AMETEK Inc | 22 | $5,330 | 0.0% | $242.27 | $230.36 | +5.0% | Equity | 031100100 |
| IDXX | Idexx Labs Inc | 10 | $5,264 | 0.0% | $526.40 | $560.90 | -6.1% | Equity | 45168D104 |
| CMG | Chipotle Mexican Grlll | 150 | $5,100 | 0.0% | $34.00 | $62.02 | -45.2% | Equity | 169656105 |
| PFE | Pfizer Inc | 205 | $4,937 | 0.0% | $24.08 | $26.34 | -8.6% | Equity | 717081103 |
| AFL | Aflac Inc | 41 | $4,844 | 0.0% | $118.15 | $99.16 | +18.2% | Equity | 001055102 |
| PYPL | Paypal Holdings Inco | 110 | $4,791 | 0.0% | $43.55 | $57.15 | -24.4% | Equity | 70450Y103 |
| GEHC | GE Healthcare Technologies | 69 | $4,418 | 0.0% | $64.03 | $77.15 | -17.0% | Equity | 36266G107 |
| CB | Chubb Corporation | 12 | $4,155 | 0.0% | $346.25 | $270.79 | +25.8% | Equity | H1467J104 |
| GM | General Motors Corp | 52 | $4,084 | 0.0% | $78.54 | $33.98 | +126.9% | Equity | 37045V100 |
| GPN | Global Payments Inc | 56 | $4,071 | 0.0% | $72.70 | $101.26 | -28.3% | Equity | 37940X102 |
| COST | Costco Whsl Corp New | 4 | $3,771 | 0.0% | $942.75 | $861.91 | +8.5% | Equity | 22160K105 |
| FNB | F N B Corporation | 191 | $3,650 | 0.0% | $19.11 | $13.66 | +39.7% | Equity | 302520101 |
| ITW | Illinois Tool Works | 13 | $3,648 | 0.0% | $280.62 * | $237.29 | +14.0% | Equity | 452308109 |
| ROST | Ross Stores Inc | 17 | $3,626 | 0.0% | $213.29 | $225.00 | -5.4% | Equity | 778296103 |
| FWONA | Liberty Media Corp | 41 | $3,589 | 0.0% | $87.54 | $87.54 | — | Equity | 531229771 |
| GDOT | Green Dot Corp | 264 | $3,566 | 0.0% | $13.51 | $10.42 | +29.6% | Equity | 39304D102 |
| NSC | Norfolk Southern | 11 | $3,561 | 0.0% | $323.73 * | $233.00 | +35.0% | Equity | 655844108 |
| ACGL | Arch Cap Group Ltd | 35 | $3,397 | 0.0% | $97.06 | $94.32 | +2.9% | Equity | G0450A105 |
| DG | Dollar Gen Corp | 28 | $3,274 | 0.0% | $116.93 | $114.45 | +0.6% | Equity | 256677105 |
| MCO | Moodys Corp Com | 7 | $3,177 | 0.0% | $453.86 | $449.10 | +0.9% | Equity | 615369105 |
| IOO | iShares Global 100 ETF | 23 | $3,158 | 0.0% | $137.30 | $113.82 | +20.0% | Equity | 464287572 |
| CCL | Carnival Corp New | 106 | $3,055 | 0.0% | $28.82 | $14.52 | +96.8% | Equity | 143658300 |
| — | Blackrock Inc | 3 | $2,994 | 0.0% | $998.00 | $949.67 | — | Equity | 09247X101 |
| — | Liberty Media Corp | 28 | $2,957 | 0.0% | $105.61 | $105.61 | — | Equity | 531229722 |
| HST | Host Hotels & Resorts | 123 | $2,920 | 0.0% | $23.74 | $16.93 | — | Equity | 44107P104 |
| VRSK | Verisk Analytics Inc | 16 | $2,880 | 0.0% | $180.00 | $176.12 | +1.9% | Equity | 92345Y106 |
| GWW | Ww Grainger Inc | 2 | $2,755 | 0.0% | $1377.50 | $956.89 | +42.2% | Equity | 384802104 |
| TSWCF | The Smarter Web Company | 7,936 | $2,618 | 0.0% | $0.33 | $3.19 | -89.7% | Equity | G930ZJ101 |
| NEE | Nextera Energy Inc | 28 | $2,476 | 0.0% | $88.43 | $75.51 | +16.2% | Equity | 65339F101 |
| SPGI | S & P Global Inc | 6 | $2,473 | 0.0% | $412.17 | $489.86 | -16.9% | Equity | 78409V104 |
| BMY | Bristol-Myers Squibb | 39 | $2,300 | 0.0% | $58.97 * | $47.01 | +22.6% | Equity | 110122108 |
| PAYX | Paychex Inc | 23 | $2,285 | 0.0% | $99.35 | $120.73 | -18.6% | Equity | 704326107 |
| MCD | Mc Donalds Corp | 8 | $2,240 | 0.0% | $280.00 * | $266.70 | +1.4% | Equity | 580135101 |
| EFA | Ishares MSCI EAFE | 21 | $2,198 | 0.0% | $104.67 | $72.59 | +43.1% | Equity | 464287465 |
| NCLH | Norwegian Cruise Line | 100 | $2,111 | 0.0% | $21.11 | $16.04 | +31.6% | Equity | G66721104 |
| FITB | Fifth Third Bancorp | 37 | $2,099 | 0.0% | $56.73 | $36.94 | +52.6% | Equity | 316773100 |
| MBC | MasterBrand Inc | 200 | $2,058 | 0.0% | $10.29 | $12.82 | -19.7% | Equity | 57638P104 |
| TTD | The Trade Desk Inc | 100 | $1,808 | 0.0% | $18.08 | $73.47 | -75.4% | Equity | 88339J105 |
| ACN | Accenture Ltd | 14 | $1,742 | 0.0% | $124.43 | $322.76 | -61.4% | Equity | G1151C101 |
| TGT | Target Corp | 12 | $1,671 | 0.0% | $139.25 * | $117.58 | +11.1% | Equity | 87612E106 |
| BLGVF | Belgravia Hartford Capital Inc | 89,766 | $1,436 | 0.0% | $0.02 | $0.16 | -90.2% | Equity | 07785T201 |
| CL | Colgate-Palmolive Co | 15 | $1,425 | 0.0% | $95.00 * | $98.92 | -7.3% | Equity | 194162103 |
| FDS | Factset Research Sys | 6 | $1,412 | 0.0% | $235.33 * | $418.21 | -45.0% | Equity | 303075105 |
| VAC | Marriott Vacations Worldwide Corp | 13 | $1,351 | 0.0% | $103.92 | $59.10 | +72.4% | Equity | 57164Y107 |
| F | Ford Motor Company | 94 | $1,317 | 0.0% | $14.01 | $9.74 | +42.8% | Equity | 345370860 |
| VTR | Ventas Inc | 14 | $1,295 | 0.0% | $92.50 | $62.10 | — | Equity | 92276F100 |
| CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | 44 | $1,178 | 0.0% | $26.77 | $26.04 | — | Equity | 12811T845 |
| BND | Vanguard Aggregate Bond ETF | 15 | $1,108 | 0.0% | $73.87 | $74.43 | -1.4% | Equity | 921937835 |
| QBTS | D-Wave Quantum Inc. COM USD0.0001 | 41 | $983 | 0.0% | $23.98 | $29.13 | -17.6% | Equity | 26740W109 |
| VVX | V2X Inc COM USD0.01 | 13 | $969 | 0.0% | $74.54 | $56.27 | +32.5% | Equity | 92242T101 |
| RIVN | Rivian Automotive Inc | 50 | $867 | 0.0% | $17.34 | $18.80 | -7.7% | Equity | 76954A103 |
| DJT | Trump Media and Technology | 99 | $766 | 0.0% | $7.74 | $42.00 | -81.6% | Equity | 25400Q105 |
| WAB | Wabtec | 2 | $541 | 0.0% | $270.50 | $196.12 | +37.5% | Equity | 929740108 |
| AIBRF | Aib Group Plc Ordf | 40 | $469 | 0.0% | $11.72 | $4.28 | +170.6% | Equity | G0R4HJ106 |
| CELH | Celsius Holdings Inc | 15 | $439 | 0.0% | $29.27 | $53.37 | -45.1% | Equity | 15118V207 |
| PEW | GrabAGun Digital Holdings Inc | 150 | $342 | 0.0% | $2.28 | $7.81 | -70.8% | Equity | 38387Q105 |
| TD | Toronto Dominion Bank | 2 | $242 | 0.0% | $121.00 | $59.96 | +102.5% | Equity | 891160509 |
| ADI | Analog Devices Inc ⚠ | 0 | $127 | 0.0% | — | — | — | Equity | 032654105 |
| — | Lucid Group | 7 | $46 | 0.0% | $6.57 | $4.21 | — | Equity | 549498103 |
| FDX | Fedex Corporation ⚠ | 0 | $16 | 0.0% | — | — | — | Equity | 31428X106 |
| — | 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 |