Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 153,354 | $29.53M | 5.8% | $192.53 | $141.75 | +34.6% | Stock | 037833100 |
| MSFT | Microsoft | 78,364 | $29.47M | 5.8% | $376.04 | $238.58 | +55.3% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 45,080 | $21.43M | 4.2% | $475.31 | $389.49 | +22.0% | ETF | 78462F103 |
| COP | Conocophillips | 153,836 | $17.86M | 3.5% | $116.07 * | $106.43 | +2.5% | Stock | 20825C104 |
| JPM | JPMorgan Chase | 103,981 | $17.69M | 3.5% | $170.10 * | $118.70 | +37.1% | Stock | 46625H100 |
| BRK/B | Berkshire Hathaway CL B | 43,427 | $15.49M | 3.1% | $356.66 | $302.36 | +18.0% | Stock | 084670702 |
| SPDW | SPDR S&P World ex-US | 443,148 | $15.07M | 3.0% | $34.01 | $29.03 | +17.1% | ETF | 78463X889 |
| MDLZ | MONDELEZ INTL INC CL A | 206,254 | $14.94M | 2.9% | $72.43 * | $59.30 | +15.3% | Stock | 609207105 |
| JNJ | Johnson & Johnson | 79,914 | $12.53M | 2.5% | $156.74 * | $156.53 | -5.8% | Stock | 478160104 |
| HD | Home Depot | 35,074 | $12.16M | 2.4% | $346.55 * | $282.18 | +17.0% | Stock | 437076102 |
| AMZN | Amazon | 65,009 | $9.877M | 1.9% | $151.94 | $104.21 | +45.8% | Stock | 023135106 |
| CSCO | Cisco | 193,596 | $9.78M | 1.9% | $50.52 * | $43.85 | +8.2% | Stock | 17275R102 |
| CCI | Crown Castle Int. | 80,428 | $9.264M | 1.8% | $115.19 * | $104.18 | -0.9% | REIT | 22822V101 |
| ETN | Eaton Corp | 38,210 | $9.202M | 1.8% | $240.82 * | $152.10 | +54.8% | Stock | G29183103 |
| CVX | Chevron | 58,679 | $8.753M | 1.7% | $149.16 * | $149.92 | -8.8% | Stock | 166764100 |
| WWJD | INSPIRE INTERNATIONAL ETF | 294,215 | $8.688M | 1.7% | $29.53 | $27.85 | +6.0% | ETF | 66538H419 |
| IJR | iShares S&P Small Cap ETF | 79,766 | $8.635M | 1.7% | $108.25 | $99.52 | +8.8% | ETF | 464287804 |
| PEP | Pepsi | 50,266 | $8.537M | 1.7% | $169.84 * | $162.13 | -2.4% | Stock | 713448108 |
| FCX | Freeport-McMoran | 192,468 | $8.193M | 1.6% | $42.57 * | $35.64 | +16.2% | Stock | 35671D857 |
| MRK | Merck | 72,084 | $7.859M | 1.5% | $109.02 * | $96.36 | +6.1% | Stock | 58933Y105 |
| AMGN | Amgen | 25,478 | $7.338M | 1.4% | $288.02 * | $235.56 | +14.9% | Stock | 031162100 |
| MS | Morgan Stanley | 78,287 | $7.3M | 1.4% | $93.25 * | $77.80 | +12.5% | Stock | 617446448 |
| RSG | Republic Services | 43,173 | $7.12M | 1.4% | $164.91 * | $130.41 | +23.7% | Stock | 760759100 |
| NVDA | NVIDIA CORPORATION COM | 13,372 | $6.622M | 1.3% | $495.22 * | $20.30 | +143.9% | Stock | 67066G104 |
| NEE | Nextera Energy | 104,339 | $6.338M | 1.2% | $60.74 * | $73.39 | -22.0% | Stock | 65339F101 |
| DHR | Danaher | 27,162 | $6.284M | 1.2% | $231.34 | $227.82 | +0.5% | Stock | 235851102 |
| LMT | Lockheed Martin | 13,836 | $6.271M | 1.2% | $453.24 * | $426.86 | +0.5% | Stock | 539830109 |
| BOTZ | Global Robotics and AI ETF | 219,491 | $6.255M | 1.2% | $28.50 | $25.25 | +12.9% | ETF | 37954Y715 |
| FERG1GBX | FERGUSON PLC NEW SHS | 29,990 | $5.79M | 1.1% | $193.07 | $161.98 | — | Stock | G3421J106 |
| GOOGL | Alphabet CL A | 37,782 | $5.278M | 1.0% | $139.69 | $99.53 | +39.3% | Stock | 02079K305 |
| PWR | Quanta Services | 23,677 | $5.11M | 1.0% | $215.80 | $141.33 | +52.3% | Stock | 74762E102 |
| TXN | Texas Instruments | 29,483 | $5.026M | 1.0% | $170.46 * | $154.18 | +4.1% | Stock | 882508104 |
| EMXC | iShares Emerging Markets ex China ETF | 87,127 | $4.828M | 1.0% | $55.41 | $49.13 | +12.8% | ETF | 46434G764 |
| SGOL | Gold ETF | 223,457 | $4.411M | 0.9% | $19.74 | $17.10 | +15.4% | ETF | 00326A104 |
| SCHR | Schwab Intermediate-Term US Treasury | 86,184 | $4.285M | 0.8% | $49.72 * | $24.16 | +2.9% | ETF | 808524854 |
| DIS | Disney | 46,621 | $4.209M | 0.8% | $90.29 | $93.01 | -4.9% | Stock | 254687106 |
| COWZ | Pacer US Cash Cows 100 ETF | 80,965 | $4.209M | 0.8% | $51.99 | $47.79 | +8.8% | ETF | 69374H881 |
| SPEM | SPDR S&P Emerging Markets | 117,258 | $4.152M | 0.8% | $35.41 | $32.43 | +9.2% | ETF | 78463X509 |
| SCHG | Schwab U.S. Large-Cap Growth | 48,460 | $4.02M | 0.8% | $82.96 * | $16.89 | +22.8% | ETF | 808524300 |
| CMCSA | Comcast | 91,089 | $3.994M | 0.8% | $43.85 * | $37.17 | +10.4% | Stock | 20030N101 |
| MCO | MOODYS CORP COM | 10,092 | $3.941M | 0.8% | $390.54 | $316.02 | +21.7% | Stock | 615369105 |
| COST | Costco | 5,364 | $3.541M | 0.7% | $660.12 | $468.77 | +39.3% | Stock | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 42,634 | $3.246M | 0.6% | $76.13 * | $24.00 | +5.7% | ETF | 808524797 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 67,452 | $3.224M | 0.6% | $47.79 | $46.87 | +2.0% | ETF | 46641Q852 |
| CELH | Celsius Holdings | 58,304 | $3.179M | 0.6% | $54.52 | $46.48 | +17.3% | Stock | 15118V207 |
| TFC | Truist Financial | 84,453 | $3.118M | 0.6% | $36.92 * | $37.08 | -9.9% | Stock | 89832Q109 |
| — | HESS CORP COM | 20,989 | $3.026M | 0.6% | $144.16 | $145.60 | — | Stock | 42809H107 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 66,583 | $2.971M | 0.6% | $44.62 | $41.48 | +7.6% | ETF | 37954Y293 |
| SHV | iShares Short-Term Treasury ETF | 26,672 | $2.937M | 0.6% | $110.13 | $110.07 | +0.1% | ETF | 464288679 |
| SCHH | Schwab REIT | 141,507 | $2.931M | 0.6% | $20.71 | $18.58 | +11.4% | ETF | 808524847 |
| EW | Edwards Lifesciences | 36,529 | $2.785M | 0.5% | $76.25 | $78.13 | -2.4% | Stock | 28176E108 |
| MKL | Markel | 1,768 | $2.51M | 0.5% | $1419.90 | $1351.13 | +5.1% | Stock | 570535104 |
| TSLA | Tesla | 9,968 | $2.477M | 0.5% | $248.48 | $194.62 | +27.7% | Stock | 88160R101 |
| SECT | MAIN SECTOR ROTATION ETF | 53,150 | $2.474M | 0.5% | $46.55 | $40.84 | +14.0% | ETF | 66538H591 |
| BIBL | INSPIRE 100 ETF | 64,597 | $2.254M | 0.4% | $34.90 | $31.36 | +11.3% | ETF | 66538H534 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 19,525 | $2.055M | 0.4% | $105.23 | $85.41 | +23.2% | ETF | 464287150 |
| IFRA | iShares U.S. Infrastructure ETF | 49,455 | $1.992M | 0.4% | $40.27 | $35.99 | +11.9% | ETF | 46435U713 |
| XBI | Biotech ETF | 21,244 | $1.897M | 0.4% | $89.29 | $81.15 | +10.0% | ETF | 78464A870 |
| CPS | COOPER STD HLDGS INC COM | 94,404 | $1.845M | 0.4% | $19.54 | $15.95 | +22.5% | Stock | 21676P103 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 71,887 | $1.796M | 0.4% | $24.99 | $24.96 | +0.1% | ETF | 46090A879 |
| IGPT | Invesco Dynamic Software ETF | 45,243 | $1.747M | 0.3% | $38.61 | $33.89 | +13.9% | ETF | 46137V639 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 32,144 | $1.704M | 0.3% | $53.01 | $46.93 | +12.9% | ETF | 46138E263 |
| CRWD | Crowdstrike | 6,379 | $1.629M | 0.3% | $255.32 | $209.43 | +21.9% | Stock | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,639 | $1.522M | 0.3% | $77.51 | $88.55 | -12.5% | ADR | 01609W102 |
| HEDJ | Wisdomtree Europe Currency Hedged Equity ETF | 34,993 | $1.499M | 0.3% | $42.85 | $39.78 | +7.7% | ETF | 97717X701 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 28,088 | $1.485M | 0.3% | $52.88 | $51.24 | +3.2% | ETF | 46654Q724 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 28,816 | $1.47M | 0.3% | $51.00 | $52.71 | -3.2% | ETF | 78463X152 |
| XOM | Exxon Mobil | 14,629 | $1.463M | 0.3% | $99.98 * | $100.14 | -6.9% | Stock | 30231G102 |
| JPIE | JPMorgan Income ETF | 31,858 | $1.453M | 0.3% | $45.61 | $44.62 | +2.2% | ETF | 46641Q159 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 28,290 | $1.397M | 0.3% | $49.36 | $48.27 | +2.3% | ETF | 92203J407 |
| CIBR | First Trust Cybersecurity ETF | 25,628 | $1.38M | 0.3% | $53.84 | $39.74 | +35.5% | ETF | 33734X846 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 13,678 | $1.365M | 0.3% | $99.79 | $99.94 | -0.2% | ETF | 72201R833 |
| SPHQ | Powershares S&P 500 Quality | 22,804 | $1.233M | 0.2% | $54.08 | $44.15 | +22.5% | ETF | 46137V241 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,348 | $1.228M | 0.2% | $75.10 | $60.67 | +23.8% | ETF | 464287309 |
| QQH | HCM DEFENDER 100 INDEX ETF | 24,015 | $1.207M | 0.2% | $50.27 | $39.40 | +27.6% | ETF | 66538R748 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 29,318 | $1.202M | 0.2% | $41.00 | $33.30 | +23.1% | ETF | 97717W422 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,902 | $1.188M | 0.2% | $409.50 | $288.98 | +41.7% | ETF | 46090E103 |
| DTE | DTE ENERGY CO COM | 10,219 | $1.127M | 0.2% | $110.26 * | $99.08 | +3.9% | Stock | 233331107 |
| LGH | HCM DEFENDER 500 INDEX ETF | 26,703 | $1.099M | 0.2% | $41.16 | $35.65 | +15.5% | ETF | 66538R730 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 60,776 | $1.044M | 0.2% | $17.17 | $7.86 | +118.4% | Stock | 69608A108 |
| GGG | GRACO INC COM | 10,653 | $924K | 0.2% | $86.76 * | $75.40 | +11.8% | Stock | 384109104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 30,037 | $897K | 0.2% | $29.85 | $18.47 | +61.6% | ETF | 032108607 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,153 | $884K | 0.2% | $79.22 | $69.37 | +14.2% | ETF | 464287606 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,123 | $834K | 0.2% | $117.13 | $115.59 | +1.3% | ETF | 464288661 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,766 | $829K | 0.2% | $173.91 | $142.76 | +21.8% | ETF | 464287408 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 35,246 | $824K | 0.2% | $23.38 | $22.59 | +3.5% | ETF | 78468R606 |
| SLYG | SPDR S&P 600 Small Cap Growth | 9,277 | $776K | 0.2% | $83.63 | $73.77 | +13.4% | ETF | 78464A201 |
| MCD | McDonalds | 2,549 | $756K | 0.1% | $296.56 * | $258.95 | +9.2% | Stock | 580135101 |
| VB | Vanguard Small Cap | 3,477 | $742K | 0.1% | $213.33 | $186.98 | +14.1% | ETF | 922908751 |
| WMT | WALMART INC COM | 4,587 | $723K | 0.1% | $157.64 * | $47.50 | +8.3% | Stock | 931142103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $723K | 0.1% | $36.48 | $31.84 | — | REIT | 71844V201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,916 | $722K | 0.1% | $376.86 | $327.48 | +15.1% | ETF | 78467X109 |
| V | Visa | 2,683 | $698K | 0.1% | $260.30 | $207.97 | +23.4% | Stock | 92826C839 |
| GOOG | Alphabet CL C | 4,800 | $676K | 0.1% | $140.93 | $95.88 | +45.9% | Stock | 02079K107 |
| VIG | Vanguard Dividend Appreciation ETF | 3,943 | $672K | 0.1% | $170.40 | $153.30 | +11.2% | ETF | 921908844 |
| SPYG | S&P Growth ETF | 10,267 | $668K | 0.1% | $65.06 | $52.64 | +23.6% | ETF | 78464A409 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,715 | $666K | 0.1% | $99.25 | $97.10 | +2.2% | ETF | 464287226 |
| IVV | iShares Core S&P 500 ETF | 1,316 | $629K | 0.1% | $477.63 | $410.08 | +16.5% | ETF | 464287200 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,605 | $619K | 0.1% | $64.48 | $55.82 | +15.5% | ETF | 922042874 |
| MBB | ISHARES MBS ETF | 6,486 | $610K | 0.1% | $94.08 | $93.35 | +0.8% | ETF | 464288588 |
| ROBO | Robo Global Robotics and Automation ETF | 10,495 | $601K | 0.1% | $57.30 | $47.07 | +21.7% | ETF | 301505707 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,976 | $601K | 0.1% | $100.51 | $90.07 | +11.6% | ETF | 464288802 |
| META | 1,644 | $582K | 0.1% | $353.96 | $138.98 | +152.9% | Stock | 30303M102 | |
| BP | BP PLC SPONSORED ADR | 16,395 | $580K | 0.1% | $35.40 | $33.43 | +5.9% | ADR | 055622104 |
| VTI | Vanguard Total Stock Market | 2,371 | $562K | 0.1% | $237.17 | $195.96 | +21.1% | ETF | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,211 | $547K | 0.1% | $104.92 | $90.27 | +16.2% | ETF | 46435G425 |
| MSTR | MICROSTRATEGY INC CL A NEW | 833 | $526K | 0.1% | $631.62 * | $47.40 | +33.2% | Stock | 594972408 |
| LOW | Lowes | 2,355 | $524K | 0.1% | $222.55 * | $192.38 | +11.3% | Stock | 548661107 |
| VO | VANGUARD MID-CAP ETF | 2,238 | $521K | 0.1% | $232.64 * | $51.11 | +13.8% | ETF | 922908629 |
| VDE | VANGUARD ENERGY ETF | 4,431 | $520K | 0.1% | $117.28 | $121.74 | -3.7% | ETF | 92204A306 |
| XEL | XCEL ENERGY INC COM | 8,307 | $514K | 0.1% | $61.91 * | $60.23 | -4.1% | Stock | 98389B100 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,392 | $501K | 0.1% | $114.05 | $100.07 | +14.0% | ETF | 464287705 |
| GVLU | GOTHAM 1000 VALUE ETF | 22,785 | $497K | 0.1% | $21.82 | $20.42 | +6.9% | ETF | 886364520 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,090 | $465K | 0.1% | $91.39 | $91.62 | -0.3% | ETF | 78468R663 |
| PYPL | Paypal | 7,532 | $463K | 0.1% | $61.41 | $57.15 | +7.2% | Stock | 70450Y103 |
| — | PROSHARES SHORT QQQ | 47,964 | $455K | 0.1% | $9.48 | $10.57 | — | ETF | 74347B714 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,987 | $445K | 0.1% | $111.63 | $105.75 | +5.6% | ETF | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 877 | $445K | 0.1% | $507.12 | $443.91 | +14.3% | ETF | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,212 | $444K | 0.1% | $200.71 | $177.92 | +12.8% | ETF | 464287655 |
| UNH | Unitedhealth Group | 842 | $443K | 0.1% | $526.66 * | $495.87 | +2.0% | Stock | 91324P102 |
| QUAL | iShares Edge MSCI USA Quality Factor | 2,952 | $434K | 0.1% | $147.14 | $127.20 | +15.7% | ETF | 46432F339 |
| KO | Coca Cola | 7,306 | $431K | 0.1% | $58.93 * | $55.37 | +0.3% | Stock | 191216100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,400 | $421K | 0.1% | $29.23 | $24.32 | +20.2% | ETF | 25434V708 |
| ACN | Accenture | 1,155 | $405K | 0.1% | $350.91 * | $266.32 | +27.9% | Stock | G1151C101 |
| F | FORD MTR CO DEL COM | 33,214 | $405K | 0.1% | $12.19 * | $11.02 | -3.7% | Stock | 345370860 |
| ABBV | Abbvie | 2,604 | $404K | 0.1% | $154.99 * | $135.72 | +6.4% | Stock | 00287Y109 |
| RTX | United Technologies | 4,775 | $402K | 0.1% | $84.14 * | $86.34 | -6.5% | Stock | 75513E101 |
| VUG | VANGUARD GROWTH ETF | 1,292 | $402K | 0.1% | $310.88 * | $43.97 | +17.8% | ETF | 922908736 |
| ABT | Abbott Labs | 3,645 | $401K | 0.1% | $110.06 * | $98.36 | +7.7% | Stock | 002824100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,033 | $389K | 0.1% | $96.39 | $95.81 | +0.6% | ETF | 464287440 |
| AVGO | Broadcom | 336 | $375K | 0.1% | $1116.64 * | $75.07 | +45.4% | Stock | 11135F101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,404 | $369K | 0.1% | $108.26 | $109.59 | -1.2% | ETF | 464288653 |
| SDY | SPDR S&P DIVIDEND ETF | 2,926 | $366K | 0.1% | $124.95 | $122.13 | +2.3% | ETF | 78464A763 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,177 | $359K | 0.1% | $69.34 | $68.04 | +1.9% | ETF | 46429B689 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,591 | $358K | 0.1% | $78.02 | $73.39 | +6.3% | ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO COM | 2,404 | $352K | 0.1% | $146.55 * | $142.59 | -2.3% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 1,828 | $349K | 0.1% | $191.17 | $161.79 | +18.2% | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 813 | $347K | 0.1% | $426.57 | $372.14 | +13.3% | Stock | 57636Q104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,972 | $346K | 0.1% | $116.51 | $94.04 | +23.9% | ETF | 464287846 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 14,707 | $345K | 0.1% | $23.49 | $12.62 | +86.1% | Stock | 565788106 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,901 | $345K | 0.1% | $49.93 | $48.27 | +3.4% | ETF | 46654Q203 |
| WRB | BERKLEY W R CORP COM | 4,616 | $326K | 0.1% | $70.72 * | $43.72 | +2.5% | Stock | 084423102 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 41,601 | $303K | 0.1% | $7.29 | $18.41 | -60.4% | Stock | 00653Q102 |
| RSPG | Energy ETF | 4,092 | $302K | 0.1% | $73.72 | $75.43 | -2.3% | ETF | 46137V365 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,952 | $299K | 0.1% | $50.23 | $50.18 | +0.1% | ETF | 46641Q837 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,280 | $295K | 0.1% | $55.89 | $49.65 | +12.6% | ETF | 78464A854 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,811 | $292K | 0.1% | $103.99 | $77.53 | +34.1% | ETF | 25459W862 |
| INTC | Intel | 5,776 | $290K | 0.1% | $50.25 | $40.04 | +23.8% | Stock | 458140100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,565 | $289K | 0.1% | $52.00 | $49.44 | +5.2% | ETF | 464288638 |
| YUM | YUM BRANDS INC COM | 2,208 | $288K | 0.1% | $130.66 * | $125.57 | +0.1% | Stock | 988498101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,965 | $279K | 0.1% | $70.35 | $61.25 | +14.9% | ETF | 46432F842 |
| ELV | ELEVANCE HEALTH INC COM | 590 | $278K | 0.1% | $471.56 * | $476.20 | -4.1% | Stock | 036752103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,964 | $272K | 0.1% | $54.80 * | $47.08 | +8.4% | Stock | 23345M107 |
| TIP | iShares Tips Bond ETF | 2,506 | $269K | 0.1% | $107.48 | $108.20 | -0.7% | ETF | 464287176 |
| SCHB | Schwab U.S. Broad Market | 4,770 | $266K | 0.1% | $55.67 * | $15.04 | +23.4% | ETF | 808524102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,164 | $265K | 0.1% | $83.83 * | $40.75 | +2.9% | ETF | 81369Y506 |
| SO | SOUTHERN CO COM | 3,741 | $262K | 0.1% | $70.12 * | $64.16 | +2.0% | Stock | 842587107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,178 | $262K | 0.1% | $32.06 | $31.45 | +2.0% | ETF | 46434G863 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 4,969 | $255K | 0.1% | $51.28 | $50.21 | +2.1% | ETF | 464288646 |
| — | WESTROCK CO COM | 5,797 | $241K | 0.0% | $41.55 | $35.80 | — | Stock | 96145D105 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,200 | $240K | 0.0% | $33.37 | $31.04 | +7.5% | ETF | 45782C680 |
| ARKK | ARK INNOVATION ETF | 4,563 | $239K | 0.0% | $52.37 | $43.29 | +21.0% | ETF | 00214Q104 |
| RIOT | RIOT PLATFORMS INC COM | 15,368 | $238K | 0.0% | $15.47 | $8.03 | +92.7% | Stock | 767292105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,419 | $235K | 0.0% | $97.04 * | $83.85 | +7.3% | Stock | 26441C204 |
| QCOM | Qualcomm | 1,615 | $234K | 0.0% | $144.63 * | $118.34 | +17.2% | Stock | 747525103 |
| ECL | ECOLAB INC COM | 1,165 | $231K | 0.0% | $198.38 | $175.85 | +10.6% | Stock | 278865100 |
| UNP | Union Pacific | 939 | $231K | 0.0% | $245.62 * | $190.92 | +22.9% | Stock | 907818108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,526 | $225K | 0.0% | $89.04 | $85.33 | +4.4% | ETF | 464288281 |
| SHOP | Shopify | 2,867 | $223K | 0.0% | $77.90 | $63.86 | +22.0% | Stock | 82509L107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,707 | $222K | 0.0% | $82.03 | $81.29 | +0.9% | ETF | 464287457 |
| BWX | SPDR Bloomberg Barclays International Treasury ETF | 9,468 | $219K | 0.0% | $23.18 | $22.66 | +2.3% | ETF | 78464A516 |
| HON | Honeywell | 1,040 | $218K | 0.0% | $209.71 * | $175.42 | +8.0% | Stock | 438516106 |
| VEA | Vanguard FTSE Developed Markets | 4,536 | $217K | 0.0% | $47.90 | $44.76 | +7.0% | ETF | 921943858 |
| ITA | iShares U.S. Aerospace & Defense | 1,711 | $217K | 0.0% | $126.61 | $115.48 | +9.6% | ETF | 464288760 |
| SCHA | Schwab U.S. Small-Cap | 4,481 | $212K | 0.0% | $47.24 * | $21.07 | +12.1% | ETF | 808524607 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,888 | $209K | 0.0% | $110.68 | $104.14 | +6.3% | ETF | 464287242 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,935 | $206K | 0.0% | $52.33 | $46.75 | +11.9% | ETF | 25434V609 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $50,300 | 0.0% | $5.03 | $5.26 | — | Stock | 80013R206 |
| HL | HECLA MNG CO COM | 10,000 | $48,100 | 0.0% | $4.81 | $5.65 | -15.7% | Stock | 422704106 |
| — | AEVA TECHNOLOGIES INC COM | 14,704 | $11,141 | 0.0% | $0.76 | $1.36 | — | Stock | 00835Q103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $8,833 | 0.0% | $0.32 | $0.24 | +32.6% | Stock | 66510M204 |
| PETVW | PETVIVO HLDGS INC WT EXP 081326 | 10,000 | $1,400 | 0.0% | $0.14 | $0.40 | — | Stock | 716817119 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,100 | $163 | 0.0% | $0.08 | — | — | Call | 01609W103 |
| — | RIOT PLATFORMS INC COM | 1,500 | $23 | 0.0% | $0.02 | — | — | Call | 767292106 |