Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,513 | $40.12M | 8.5% | $612.38 | $477.90 | +28.1% | S&P 500 ETF SHS | 922908363 |
| FPAG | INVESTMENT MANAGERS SER TR I | 937,225 | $33.59M | 7.1% | $35.84 | $30.12 | +19.0% | FPA GBL EQTY ETF | 30254T577 |
| GOVT | ISHARES TR | 1,436,554 | $33.21M | 7.1% | $23.12 | $22.51 | +2.7% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 208,323 | $24.75M | 5.3% | $118.83 | $107.47 | +10.6% | CORE S&P SCP ETF | 464287804 |
| VCRB | VANGUARD MALVERN FDS | 276,754 | $21.7M | 4.6% | $78.41 | $76.53 | +2.5% | CORE BD ETF | 922020748 |
| VSDM | VANGUARD MUN BD FDS | 224,336 | $17.21M | 3.7% | $76.70 | $75.04 | +2.2% | SHORT TAX EXEMPT | 922907696 |
| IVV | ISHARES TR | 24,756 | $16.57M | 3.5% | $669.29 | $432.12 | +54.9% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 374,328 | $16.08M | 3.4% | $42.96 | $31.24 | +37.5% | FUNDAMENTAL INTL | 808524755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 311,354 | $15.79M | 3.4% | $50.73 | $50.26 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| QLTY | 2023 ETF SERIES TRUST II | 406,309 | $14.7M | 3.1% | $36.19 | $29.65 | +22.1% | GMO US QUALITY E | 90139K100 |
| VCRM | VANGUARD MUN BD FDS | 182,538 | $13.74M | 2.9% | $75.25 | $73.28 | +2.7% | CORE TAX EXEMPT | 922907712 |
| SYLD | CAMBRIA ETF TR | 189,446 | $13.01M | 2.8% | $68.66 | $69.74 | -1.5% | SHSHLD YIELD ETF | 132061201 |
| VB | VANGUARD INDEX FDS | 35,771 | $9.096M | 1.9% | $254.28 | $214.02 | +18.8% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,366 | $6.984M | 1.5% | $215.79 | $160.58 | +34.4% | DIV APP ETF | 921908844 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 145,650 | $6.615M | 1.4% | $45.42 | $38.49 | +18.0% | RAFI US 1500 | 46137V597 |
| ACWI | ISHARES TR | 47,524 | $6.57M | 1.4% | $138.24 | $119.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 243,399 | $6.401M | 1.4% | $26.30 | $22.27 | +18.1% | FUNDAMENTAL US L | 808524771 |
| FYLD | CAMBRIA ETF TR | 197,067 | $6.147M | 1.3% | $31.19 | $27.00 | +15.5% | CAMBRIA FGN SHR | 132061300 |
| AAPL | APPLE INC | 24,091 | $6.134M | 1.3% | $254.63 | $166.96 | +52.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,537 | $5.245M | 1.1% | $59.92 | $43.56 | +37.6% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 11,063 | $5.182M | 1.1% | $468.40 * | $69.05 | +69.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 15,598 | $5.119M | 1.1% | $328.17 | $277.20 | +18.4% | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS | 50,682 | $4.54M | 1.0% | $89.57 | $85.10 | +5.3% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 8,518 | $4.412M | 0.9% | $517.95 | $295.68 | +74.8% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 92,331 | $4.258M | 0.9% | $46.12 | $34.65 | +33.1% | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 63,615 | $4.219M | 0.9% | $66.32 | $55.61 | +18.4% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,495 | $4.135M | 0.9% | $435.47 * | $42.53 | +70.7% | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 18,752 | $4.117M | 0.9% | $219.57 | $145.07 | +51.4% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 129,197 | $4.026M | 0.9% | $31.16 | $27.67 | +12.6% | FUNDAMENTAL US S | 808524763 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,550 | $4.01M | 0.9% | $61.18 | $40.81 | +49.9% | RAFI DVLPD MRKTS | 46138E743 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,115 | $3.673M | 0.8% | $73.29 | $51.26 | +43.0% | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 7,538 | $3.352M | 0.7% | $444.72 | $256.19 | +73.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,182 | $3.191M | 0.7% | $763.05 | $721.96 | +5.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 16,962 | $3.165M | 0.7% | $186.58 | $109.04 | +71.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,744 | $3.161M | 0.7% | $666.22 | $445.97 | +49.4% | TR UNIT | 78462F103 |
| DFEV | DIMENSIONAL ETF TRUST | 89,440 | $2.852M | 0.6% | $31.89 | $22.33 | +42.8% | EMERGING MKTS VA | 25434V740 |
| XLK | SELECT SECTOR SPDR TR | 10,038 | $2.829M | 0.6% | $281.85 * | $87.23 | +61.6% | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 17,902 | $2.637M | 0.6% | $147.32 | $123.44 | +19.3% | COM | 780087102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,477 | $2.483M | 0.5% | $110.47 | $90.39 | +22.2% | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,743 | $2.424M | 0.5% | $54.18 | $41.85 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 90,787 | $2.391M | 0.5% | $26.34 | $20.67 | +27.5% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 5,539 | $2.099M | 0.4% | $378.94 | $222.21 | +70.5% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 6,349 | $2.094M | 0.4% | $329.89 | $150.30 | +119.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 10,938 | $2.04M | 0.4% | $186.50 | $143.28 | +30.2% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 5,962 | $1.881M | 0.4% | $315.45 | $137.68 | +128.0% | COM | 46625H100 |
| IXUS | ISHARES TR | 22,712 | $1.876M | 0.4% | $82.58 | $55.80 | +48.0% | CORE MSCI TOTAL | 46432F834 |
| DGRW | WISDOMTREE TR | 20,485 | $1.822M | 0.4% | $88.96 | $70.61 | +26.0% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,577 | $1.799M | 0.4% | $502.80 | $339.08 | +48.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,125 | $1.791M | 0.4% | $251.32 | $194.72 | +28.4% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 22,689 | $1.79M | 0.4% | $78.91 | $75.59 | +4.4% | SHORT TRM BOND | 921937827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,882 | $1.758M | 0.4% | $45.21 | $32.69 | +38.3% | RAFI US 1000 ETF | 46137V613 |
| HD | HOME DEPOT INC | 4,280 | $1.734M | 0.4% | $405.17 | $290.88 | +38.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,732 | $1.396M | 0.3% | $243.55 | $110.29 | +120.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 6,715 | $1.367M | 0.3% | $203.59 | $158.06 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 16,215 | $1.3M | 0.3% | $80.17 | $55.24 | +45.1% | CORE MSCI INTL | 46435G326 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,501 | $1.296M | 0.3% | $89.37 | $69.54 | +28.5% | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 5,259 | $1.278M | 0.3% | $243.08 | $122.15 | +98.9% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 3,771 | $1.255M | 0.3% | $332.85 | $208.34 | +59.8% | S&P 100 ETF | 464287101 |
| ILCV | ISHARES TR | 12,400 | $1.116M | 0.2% | $90.02 | $62.46 | +44.1% | MORNINGSTAR VALU | 464288109 |
| IVW | ISHARES TR | 9,172 | $1.107M | 0.2% | $120.72 | $63.03 | +91.5% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 7,075 | $1.087M | 0.2% | $153.66 | $137.02 | +11.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 39,285 | $1.072M | 0.2% | $27.30 | $27.12 | +0.7% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 4,321 | $1.045M | 0.2% | $241.93 | $187.73 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 3,402 | $1.024M | 0.2% | $300.86 | $80.71 | +272.3% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,455 | $1.019M | 0.2% | $120.50 | $71.04 | +69.6% | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 33,367 | $971K | 0.2% | $29.11 | $25.76 | +13.0% | US LCAP VA ETF | 808524409 |
| CORZZ | CORE SCIENTIFIC INC NEW | 52,764 | $947K | 0.2% | $17.94 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,432 | $884K | 0.2% | $199.48 | $156.18 | +27.7% | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES TR | 2,280 | $833K | 0.2% | $365.43 | $226.52 | +61.3% | RUS 1000 ETF | 464287622 |
| BIL | SPDR SERIES TRUST | 8,991 | $825K | 0.2% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 12,410 | $818K | 0.2% | $65.92 | $48.00 | +37.3% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 3,415 | $791K | 0.2% | $231.55 | $145.86 | +57.6% | COM | 00287Y109 |
| V | VISA INC | 2,272 | $776K | 0.2% | $341.36 | $263.51 | +29.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,243 | $747K | 0.2% | $600.57 | $402.98 | +49.0% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 4,099 | $686K | 0.1% | $167.34 | $89.37 | +86.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 13,076 | $675K | 0.1% | $51.59 | $30.84 | +66.4% | COM | 060505104 |
| WMT | WALMART INC | 6,488 | $669K | 0.1% | $103.05 | $60.17 | +70.9% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 8,928 | $664K | 0.1% | $74.37 | $72.18 | +3.0% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 2,358 | $663K | 0.1% | $281.22 | $111.28 | +152.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,516 | $652K | 0.1% | $185.41 | $154.01 | +19.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 696 | $644K | 0.1% | $925.38 | $676.68 | +36.6% | COM | 22160K105 |
| VPLS | VANGUARD MALVERN FDS | 8,100 | $637K | 0.1% | $78.63 | $76.97 | +2.1% | CORE-PLUS BD ETF | 922020755 |
| JBL | JABIL INC | 2,901 | $630K | 0.1% | $217.17 | $87.51 | +148.1% | COM | 466313103 |
| WFC | WELLS FARGO CO NEW | 7,408 | $621K | 0.1% | $83.82 | $42.17 | +97.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,090 | $620K | 0.1% | $568.73 | $417.58 | +36.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 840 | $617K | 0.1% | $734.76 | $421.21 | +74.2% | CL A | 30303M102 |
| IEFA | ISHARES TR | 6,926 | $605K | 0.1% | $87.31 | $61.61 | +41.7% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 4,236 | $597K | 0.1% | $140.96 | $107.30 | +31.4% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 8,111 | $596K | 0.1% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 3,794 | $589K | 0.1% | $155.29 | $145.27 | +5.7% | COM | 166764100 |
| TJX | TJX COS INC NEW | 4,065 | $588K | 0.1% | $144.55 | $84.64 | +70.3% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,203 | $579K | 0.1% | $137.81 | $118.73 | +16.1% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $578K | 0.1% | $345.40 | $474.49 | -27.7% | COM | 91324P102 |
| NPO | ENPRO INC | 2,549 | $576K | 0.1% | $226.04 | $153.22 | +47.5% | COM | 29355X107 |
| VRSK | VERISK ANALYTICS INC | 2,235 | $562K | 0.1% | $251.51 | $237.23 | +5.8% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,897 | $557K | 0.1% | $293.54 | $219.69 | +32.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,803 | $548K | 0.1% | $303.83 | $274.05 | +10.2% | COM | 580135101 |
| GEV | GE VERNOVA INC | 844 | $519K | 0.1% | $615.11 | $329.93 | +86.3% | COM | 36828A101 |
| DFAW | DIMENSIONAL ETF TRUST | 7,112 | $511K | 0.1% | $71.86 | $62.58 | +14.8% | WORLD EQUITY ETF | 25434V617 |
| VO | VANGUARD INDEX FDS | 1,728 | $508K | 0.1% | $293.80 * | $54.45 | +34.9% | MID CAP ETF | 922908629 |
| ICSH | ISHARES TR | 9,951 | $505K | 0.1% | $50.75 | $50.26 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 2,476 | $504K | 0.1% | $203.64 | $150.06 | +35.7% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,048 | $500K | 0.1% | $477.21 | $277.47 | +71.5% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 10,818 | $495K | 0.1% | $45.72 | $35.96 | +25.7% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 421 | $491K | 0.1% | $1165.87 | $988.86 | +17.3% | COM | 09290D101 |
| MMM | 3M CO | 2,891 | $449K | 0.1% | $155.19 | $83.84 | +84.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,933 | $443K | 0.1% | $112.74 | $102.94 | +8.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,561 | $441K | 0.1% | $123.76 | $86.23 | +42.3% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 8,088 | $429K | 0.1% | $53.03 | $50.11 | +5.8% | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 1,734 | $428K | 0.1% | $246.62 | $274.28 | -10.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,146 | $421K | 0.1% | $133.93 | $115.71 | +15.2% | COM | 002824100 |
| EFA | ISHARES TR | 4,429 | $414K | 0.1% | $93.37 | $62.76 | +48.8% | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC | 963 | $411K | 0.1% | $426.31 | $271.65 | +56.7% | COM | 40412C101 |
| IWY | ISHARES TR | 1,495 | $409K | 0.1% | $273.72 | $199.29 | +37.3% | RUS TP200 GR ETF | 464289438 |
| BX | BLACKSTONE INC | 2,327 | $398K | 0.1% | $170.87 | $87.44 | +93.7% | COM | 09260D107 |
| T | AT&T INC | 13,971 | $395K | 0.1% | $28.24 | $16.25 | +72.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,336 | $389K | 0.1% | $166.36 | $129.19 | +28.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,037 | $388K | 0.1% | $374.20 | $185.71 | +101.5% | SHS | G29183103 |
| NOV | NOV INC | 29,098 | $386K | 0.1% | $13.25 | $15.53 | -14.7% | COM | 62955J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,779 | $382K | 0.1% | $79.93 | $75.48 | +5.9% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 786 | $377K | 0.1% | $479.83 * | $55.45 | +44.2% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,433 | $371K | 0.1% | $43.95 | $31.61 | +36.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,246 | $352K | 0.1% | $282.20 | $217.10 | +29.1% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 2,261 | $349K | 0.1% | $154.24 | $107.05 | +44.1% | INDL | 81369Y704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,049 | $346K | 0.1% | $113.61 | $82.38 | +37.9% | S&P 500 GARP ETF | 46137V431 |
| VXF | VANGUARD INDEX FDS | 1,626 | $340K | 0.1% | $209.36 | $152.16 | +37.6% | EXTEND MKT ETF | 922908652 |
| TCHP | T ROWE PRICE ETF INC | 6,869 | $336K | 0.1% | $48.88 | $28.03 | +74.4% | PRICE BLUE CHIP | 87283Q107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,492 | $332K | 0.1% | $133.41 | $90.07 | +47.4% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 1,561 | $329K | 0.1% | $210.54 * | $178.04 | +10.8% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 1,825 | $319K | 0.1% | $174.58 | $134.15 | +30.1% | MCAP VL IDXVIP | 922908512 |
| DBMF | LITMAN GREGORY FDS TR | 11,288 | $308K | 0.1% | $27.31 | $29.43 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| CSCO | CISCO SYS INC | 4,400 | $301K | 0.1% | $68.41 | $47.58 | +42.2% | COM | 17275R102 |
| IWN | ISHARES TR | 1,679 | $297K | 0.1% | $176.79 | $143.39 | +23.3% | RUS 2000 VAL ETF | 464287630 |
| ALL | ALLSTATE CORP | 1,374 | $295K | 0.1% | $214.62 | $191.33 | +11.7% | COM | 020002101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,318 | $291K | 0.1% | $125.43 | $84.79 | +47.9% | LARGE CAP GROWTH | 46137V746 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,618 | $289K | 0.1% | $110.37 | $83.98 | +31.4% | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 3,452 | $286K | 0.1% | $82.96 | $80.98 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 2,244 | $284K | 0.1% | $126.76 | $102.73 | +22.2% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 4,995 | $283K | 0.1% | $56.76 | $40.46 | +39.8% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 3,312 | $278K | 0.1% | $83.92 | $99.89 | -16.7% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,649 | $278K | 0.1% | $168.48 | $154.52 | +8.7% | COM | 45866F104 |
| INTC | INTEL CORP | 8,134 | $273K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 734 | $271K | 0.1% | $369.47 | $333.81 | +10.5% | COM | 863667101 |
| IYW | ISHARES TR | 1,371 | $269K | 0.1% | $195.87 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 1,642 | $266K | 0.1% | $162.22 | $140.81 | +13.1% | COM | 718172109 |
| CSX | CSX CORP | 7,201 | $256K | 0.1% | $35.51 | $31.34 | +12.9% | COM | 126408103 |
| CB | CHUBB LIMITED | 902 | $255K | 0.1% | $282.22 | $243.16 | +16.1% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 805 | $248K | 0.1% | $307.81 | $208.23 | +47.8% | LARGE CAP ETF | 922908637 |
| AIG | AMERICAN INTL GROUP INC | 3,135 | $246K | 0.1% | $78.55 | $69.08 | +13.1% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 848 | $244K | 0.1% | $288.31 | $280.75 | +2.1% | COM | 125523100 |
| QUAL | ISHARES TR | 1,250 | $243K | 0.1% | $194.47 | $179.03 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 1,419 | $242K | 0.1% | $170.28 | $147.81 | +14.5% | COM | 91913Y100 |
| PEP | PEPSICO INC | 1,711 | $240K | 0.1% | $140.41 | $140.43 | -1.0% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,021 | $240K | 0.1% | $47.72 | $30.60 | +56.0% | S&P500 PUR GWT | 46137V266 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,984 | $234K | 0.0% | $58.85 | $57.77 | +1.9% | SHORT TERM TREAS | 92206C102 |
| VNO | VORNADO RLTY TR | 5,582 | $226K | 0.0% | $40.53 | $39.40 | — | SH BEN INT | 929042109 |
| IJH | ISHARES TR | 3,436 | $224K | 0.0% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,045 | $214K | 0.0% | $204.72 | $180.78 | +13.0% | COM | 038222105 |
| IUSV | ISHARES TR | 2,134 | $213K | 0.0% | $99.93 | $78.49 | +27.3% | CORE S&P US VLU | 464287663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,262 | $212K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 892 | $211K | 0.0% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,202 | $208K | 0.0% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 1,498 | $208K | 0.0% | $138.61 | $132.40 | +3.9% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 624 | $207K | 0.0% | $332.41 | $279.37 | +18.3% | COM | 025816109 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,117 | $141K | 0.0% | $11.63 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CATO | CATO CORP NEW | 32,508 | $137K | 0.0% | $4.21 | $6.48 | -35.1% | CL A | 149205106 |
| COMP | COMPASS INC | 15,327 | $123K | 0.0% | $8.03 | $3.79 | +112.1% | CL A | 20464U100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,554 | $50,953 | 0.0% | $4.41 | $3.70 | — | COM SH BEN INT | 25525P107 |
| — | ROYAL BK CDA | 17,400 | $40,566 | 0.0% | $2.33 | — | — | Put | 780087952 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,293 | $37,753 | 0.0% | $2.84 | $1.84 | +54.3% | COM NEW | 66979W842 |
| RIG | TRANSOCEAN LTD | 10,855 | $33,868 | 0.0% | $3.12 | $2.58 | +20.7% | REGISTERED SHS | H8817H100 |
| KOS | KOSMOS ENERGY LTD | 15,153 | $25,154 | 0.0% | $1.66 | $1.81 | -8.3% | COM | 500688106 |