Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 76,747 | $32.58M | 5.8% | $424.57 * | $238.58 | +74.1% | Stock | 594918104 |
| AAPL | Apple | 148,250 | $25.21M | 4.4% | $170.03 | $141.75 | +20.0% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 47,729 | $24.92M | 4.4% | $522.16 | $395.51 | +32.3% | ETF | 78462F103 |
| JPM | JPMorgan Chase | 99,810 | $19.86M | 3.5% | $198.94 * | $118.70 | +62.4% | Stock | 46625H100 |
| COP | Conocophillips | 152,091 | $19.57M | 3.5% | $128.68 * | $106.43 | +13.2% | Stock | 20825C104 |
| BRK/B | Berkshire Hathaway CL B | 42,906 | $18.03M | 3.2% | $420.20 | $302.36 | +39.1% | Stock | 084670702 |
| SPDW | SPDR S&P World ex-US | 447,042 | $15.95M | 2.8% | $35.68 | $29.03 | +23.4% | ETF | 78463X889 |
| MDLZ | MONDELEZ INTL INC CL A | 196,414 | $13.7M | 2.4% | $69.76 * | $59.30 | +12.1% | Stock | 609207105 |
| HD | Home Depot | 34,075 | $12.54M | 2.2% | $368.03 | $282.18 | +30.2% | Stock | 437076102 |
| AMZN | Amazon | 64,498 | $11.67M | 2.1% | $180.97 | $104.21 | +73.1% | Stock | 023135106 |
| JNJ | Johnson & Johnson | 68,817 | $10.86M | 1.9% | $157.78 * | $156.53 | -4.2% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 11,519 | $10.41M | 1.8% | $903.63 * | $20.30 | +345.0% | Stock | 67066G104 |
| ETN | Eaton Corp | 33,351 | $10.41M | 1.8% | $312.03 | $152.10 | +101.7% | Stock | G29183103 |
| IJR | iShares S&P Small Cap ETF | 87,672 | $9.59M | 1.7% | $109.39 | $100.12 | +10.4% | ETF | 464287804 |
| MRK | Merck | 71,094 | $9.313M | 1.6% | $130.99 * | $96.36 | +29.3% | Stock | 58933Y105 |
| CCI | Crown Castle Int. | 87,711 | $9.145M | 1.6% | $104.26 * | $103.65 | -7.2% | REIT | 22822V101 |
| CVX | Chevron | 57,141 | $9.09M | 1.6% | $159.08 * | $149.92 | -2.5% | Stock | 166764100 |
| WWJD | INSPIRE INTERNATIONAL ETF | 302,976 | $9.074M | 1.6% | $29.95 | $27.89 | +7.7% | ETF | 66538H419 |
| FCX | Freeport-McMoran | 185,456 | $8.778M | 1.5% | $47.33 * | $35.64 | +28.8% | Stock | 35671D857 |
| DIS | Disney | 67,996 | $8.264M | 1.5% | $121.53 | $95.96 | +25.0% | Stock | 254687106 |
| PEP | Pepsi | 46,910 | $8.115M | 1.4% | $172.98 * | $162.13 | +1.3% | Stock | 713448108 |
| RSG | Republic Services | 41,443 | $7.867M | 1.4% | $189.83 | $130.41 | +43.6% | Stock | 760759100 |
| AMGN | Amgen | 25,742 | $7.286M | 1.3% | $283.04 * | $235.98 | +14.2% | Stock | 031162100 |
| MS | Morgan Stanley | 76,764 | $7.18M | 1.3% | $93.53 * | $77.80 | +14.7% | Stock | 617446448 |
| BOTZ | Global Robotics and AI ETF | 226,210 | $7.155M | 1.3% | $31.63 | $25.39 | +25.3% | ETF | 37954Y715 |
| DHR | Danaher | 27,276 | $6.759M | 1.2% | $247.79 | $227.82 | +8.6% | Stock | 235851102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 29,504 | $6.411M | 1.1% | $217.28 | $161.98 | — | Stock | G3421J106 |
| SCHG | Schwab U.S. Large-Cap Growth | 68,607 | $6.367M | 1.1% | $92.80 * | $18.42 | +25.8% | ETF | 808524300 |
| LMT | Lockheed Martin | 13,559 | $6.139M | 1.1% | $452.79 * | $426.86 | +1.6% | Stock | 539830109 |
| GOOGL | Alphabet CL A | 39,333 | $6.116M | 1.1% | $155.49 * | $101.21 | +48.0% | Stock | 02079K305 |
| NEE | Nextera Energy | 91,724 | $5.813M | 1.0% | $63.38 * | $73.39 | -17.2% | Stock | 65339F101 |
| SCHR | Schwab Intermediate-Term US Treasury | 118,505 | $5.762M | 1.0% | $48.62 * | $24.27 | +1.0% | ETF | 808524854 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 135,350 | $5.38M | 0.9% | $39.75 | $31.19 | +29.8% | ETF | 46438F101 |
| PWR | Quanta Services | 20,127 | $5.218M | 0.9% | $259.26 | $141.33 | +83.4% | Stock | 74762E102 |
| TXN | Texas Instruments | 28,951 | $5.013M | 0.9% | $173.17 * | $154.18 | +7.2% | Stock | 882508104 |
| EMXC | iShares Emerging Markets ex China ETF | 85,995 | $4.938M | 0.9% | $57.42 | $49.13 | +17.2% | ETF | 46434G764 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 61,356 | $4.917M | 0.9% | $80.14 * | $24.56 | +9.4% | ETF | 808524797 |
| COWZ | Pacer US Cash Cows 100 ETF | 81,247 | $4.72M | 0.8% | $58.09 | $47.79 | +21.6% | ETF | 69374H881 |
| SGOL | Gold ETF | 215,349 | $4.619M | 0.8% | $21.45 | $17.10 | +24.2% | ETF | 00326A104 |
| SPEM | SPDR S&P Emerging Markets | 122,101 | $4.432M | 0.8% | $36.30 | $32.54 | +11.2% | ETF | 78463X509 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 55,229 | $4.052M | 0.7% | $73.37 | $78.70 | -8.1% | ADR | 01609W102 |
| MCO | MOODYS CORP COM | 9,830 | $3.872M | 0.7% | $393.89 | $316.02 | +22.7% | Stock | 615369105 |
| CELH | Celsius Holdings | 45,588 | $3.762M | 0.7% | $82.53 | $46.48 | +78.4% | Stock | 15118V207 |
| COST | Costco | 5,147 | $3.713M | 0.7% | $721.30 | $468.77 | +54.8% | Stock | 22160K105 |
| PYPL | Paypal | 53,076 | $3.452M | 0.6% | $65.03 * | $60.65 | +10.2% | Stock | 70450Y103 |
| SHV | iShares Short-Term Treasury ETF | 31,073 | $3.42M | 0.6% | $110.07 | $110.11 | +0.4% | ETF | 464288679 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 71,496 | $3.384M | 0.6% | $47.33 | $46.91 | +1.5% | ETF | 46641Q852 |
| CPS | COOPER STD HLDGS INC COM | 213,683 | $3.383M | 0.6% | $15.83 * | $16.01 | +3.5% | Stock | 21676P103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 53,279 | $3.313M | 0.6% | $62.18 * | $42.88 | +33.1% | ETF | 389637109 |
| EW | Edwards Lifesciences | 34,655 | $3.266M | 0.6% | $94.25 | $78.13 | +22.3% | Stock | 28176E108 |
| TFC | Truist Financial | 83,650 | $3.21M | 0.6% | $38.37 * | $37.08 | -3.5% | Stock | 89832Q109 |
| CME | CME Group | 15,050 | $3.191M | 0.6% | $212.02 * | $197.23 | +2.9% | Stock | 12572Q105 |
| MTB | M & T BK CORP COM | 22,048 | $3.158M | 0.6% | $143.22 * | $130.61 | +5.6% | Stock | 55261F104 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 61,310 | $3.004M | 0.5% | $49.00 | $41.48 | +18.1% | ETF | 37954Y293 |
| UNP | Union Pacific | 12,336 | $3.001M | 0.5% | $243.30 * | $232.19 | +1.7% | Stock | 907818108 |
| SCHH | Schwab REIT | 149,963 | $2.996M | 0.5% | $19.98 | $18.67 | +8.7% | ETF | 808524847 |
| SECT | MAIN SECTOR ROTATION ETF | 55,093 | $2.771M | 0.5% | $50.30 | $41.10 | +22.6% | ETF | 66538H591 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,836 | $2.597M | 0.5% | $444.99 | $359.25 | +23.6% | ETF | 46090E103 |
| BIBL | INSPIRE 100 ETF | 65,397 | $2.533M | 0.4% | $38.73 | $31.42 | +23.8% | ETF | 66538H534 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 42,396 | $2.369M | 0.4% | $55.88 | $52.32 | +7.0% | ETF | 46654Q724 |
| MKL | Markel | 1,544 | $2.33M | 0.4% | $1508.78 | $1351.13 | +12.6% | Stock | 570535104 |
| — | HESS CORP COM | 15,011 | $2.323M | 0.4% | $154.78 | $145.60 | — | Stock | 42809H107 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 19,778 | $2.275M | 0.4% | $115.02 | $85.72 | +34.5% | ETF | 464287150 |
| XBI | Biotech ETF | 23,033 | $2.162M | 0.4% | $93.85 | $82.05 | +15.6% | ETF | 78464A870 |
| CRWD | Crowdstrike | 6,550 | $2.093M | 0.4% | $319.59 | $211.96 | +51.3% | Stock | 22788C105 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 82,599 | $2.073M | 0.4% | $25.10 | $24.98 | +0.4% | ETF | 46090A879 |
| VFC | V F CORP COM | 130,854 | $2.002M | 0.4% | $15.30 | $16.09 | -4.7% | Stock | 918204108 |
| IQV | IQVIA HLDGS INC COM | 7,488 | $1.864M | 0.3% | $248.87 | $233.46 | +8.3% | Stock | 46266C105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,134 | $1.856M | 0.3% | $1636.74 * | $59.02 | +188.8% | Stock | 594972408 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 13,121 | $1.798M | 0.3% | $137.03 | $129.80 | +3.8% | Stock | 45866F104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 36,631 | $1.791M | 0.3% | $48.88 | $48.40 | +1.6% | ETF | 92203J407 |
| CIBR | First Trust Cybersecurity ETF | 30,819 | $1.73M | 0.3% | $56.13 | $42.52 | +32.6% | ETF | 33734X846 |
| XOM | Exxon Mobil | 14,763 | $1.727M | 0.3% | $116.99 * | $100.14 | +9.3% | Stock | 30231G102 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 30,453 | $1.677M | 0.3% | $55.08 | $52.54 | +3.9% | ETF | 78463X152 |
| IGPT | Invesco Dynamic Software ETF | 36,478 | $1.667M | 0.3% | $45.71 | $33.89 | +33.5% | ETF | 46137V639 |
| CSCO | Cisco | 31,178 | $1.56M | 0.3% | $50.04 * | $43.85 | +7.7% | Stock | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 67,401 | $1.541M | 0.3% | $22.86 | $9.18 | +150.5% | Stock | 69608A108 |
| JPIE | JPMorgan Income ETF | 33,956 | $1.535M | 0.3% | $45.21 | $44.67 | +2.0% | ETF | 46641Q159 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 17,020 | $1.515M | 0.3% | $89.00 | $86.71 | +2.9% | ETF | 25459Y207 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 14,509 | $1.453M | 0.3% | $100.13 | $99.96 | +0.6% | ETF | 72201R833 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,793 | $1.42M | 0.3% | $84.57 | $61.19 | +38.0% | ETF | 464287309 |
| SPHQ | Powershares S&P 500 Quality | 23,511 | $1.42M | 0.3% | $60.39 | $44.55 | +35.6% | ETF | 46137V241 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 31,114 | $1.36M | 0.2% | $43.70 | $33.86 | +28.7% | ETF | 97717W422 |
| QQH | HCM DEFENDER 100 INDEX ETF | 24,080 | $1.326M | 0.2% | $55.05 | $39.40 | +39.3% | ETF | 66538R748 |
| LGH | HCM DEFENDER 500 INDEX ETF | 26,874 | $1.246M | 0.2% | $46.37 | $35.65 | +30.6% | ETF | 66538R730 |
| HEDJ | Wisdomtree Europe Currency Hedged Equity ETF | 25,482 | $1.236M | 0.2% | $48.49 | $39.78 | +21.4% | ETF | 97717X701 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 49,501 | $1.15M | 0.2% | $23.23 | $22.81 | +2.8% | ETF | 78468R606 |
| DTE | DTE ENERGY CO COM | 10,127 | $1.121M | 0.2% | $110.73 * | $99.08 | +6.6% | Stock | 233331107 |
| IFRA | iShares U.S. Infrastructure ETF | 24,454 | $1.054M | 0.2% | $43.11 | $35.99 | +20.5% | ETF | 46435U713 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 19,426 | $1.048M | 0.2% | $53.93 | $50.81 | +6.7% | ETF | 46654Q203 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,110 | $1.036M | 0.2% | $252.11 * | $179.97 | +47.3% | Stock | 19260Q107 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,159 | $1.014M | 0.2% | $90.90 | $69.37 | +31.5% | ETF | 464287606 |
| GGG | GRACO INC COM | 9,941 | $917K | 0.2% | $92.23 | $75.40 | +20.8% | Stock | 384109104 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 18,701 | $913K | 0.2% | $48.83 | $47.55 | +3.4% | ETF | 69374H857 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,836 | $898K | 0.2% | $185.66 | $143.27 | +30.4% | ETF | 464287408 |
| NVO | NOVO-NORDISK A S ADR | 6,579 | $839K | 0.1% | $127.55 | $119.04 | +7.9% | ADR | 670100205 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 14,611 | $807K | 0.1% | $55.26 | $46.93 | +18.3% | ETF | 46138E263 |
| META | 1,608 | $790K | 0.1% | $491.40 | $138.98 | +247.3% | Stock | 30303M102 | |
| VB | Vanguard Small Cap | 3,474 | $787K | 0.1% | $226.63 | $186.98 | +22.3% | ETF | 922908751 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 21,712 | $772K | 0.1% | $35.56 * | $18.47 | +97.3% | ETF | 032108607 |
| GOOG | Alphabet CL C | 4,867 | $762K | 0.1% | $156.50 * | $96.53 | +56.6% | Stock | 02079K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,915 | $757K | 0.1% | $395.39 | $327.48 | +21.5% | ETF | 78467X109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 8,359 | $725K | 0.1% | $86.70 | $73.77 | +18.2% | ETF | 78464A201 |
| V | Visa | 2,574 | $716K | 0.1% | $278.23 | $207.97 | +32.5% | Stock | 92826C839 |
| MCD | McDonalds | 2,494 | $699K | 0.1% | $280.27 * | $258.95 | +4.5% | Stock | 580135101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $695K | 0.1% | $35.07 | $31.84 | — | REIT | 71844V201 |
| SPYG | S&P Growth ETF | 9,134 | $669K | 0.1% | $73.27 | $52.64 | +39.0% | ETF | 78464A409 |
| WMT | WALMART INC COM | 11,092 | $666K | 0.1% | $60.00 | $52.51 | +12.5% | Stock | 931142103 |
| BP | BP PLC SPONSORED ADR | 16,584 | $629K | 0.1% | $37.94 | $33.46 | +12.6% | ADR | 055622104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,388 | $619K | 0.1% | $114.95 | $115.59 | +0.2% | ETF | 464288661 |
| GVLU | GOTHAM 1000 VALUE ETF | 25,589 | $608K | 0.1% | $23.76 | $20.62 | +15.7% | ETF | 886364520 |
| VIG | Vanguard Dividend Appreciation ETF | 3,247 | $589K | 0.1% | $181.53 | $153.30 | +19.1% | ETF | 921908844 |
| VDE | VANGUARD ENERGY ETF | 4,431 | $587K | 0.1% | $132.57 | $121.74 | +8.2% | ETF | 92204A306 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 11,475 | $576K | 0.1% | $50.23 | $50.26 | +0.4% | ETF | 46641Q837 |
| VTI | Vanguard Total Stock Market | 2,175 | $565K | 0.1% | $259.66 | $195.96 | +32.6% | ETF | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,294 | $558K | 0.1% | $67.22 | $55.82 | +20.6% | ETF | 922042874 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,751 | $545K | 0.1% | $114.74 | $90.27 | +27.4% | ETF | 46435G425 |
| IVV | iShares Core S&P 500 ETF | 1,015 | $533K | 0.1% | $524.85 | $410.08 | +28.2% | ETF | 464287200 |
| ROBO | Robo Global Robotics and Automation ETF | 9,116 | $530K | 0.1% | $58.12 | $47.07 | +24.6% | ETF | 301505707 |
| VO | VANGUARD MID-CAP ETF | 2,132 | $529K | 0.1% | $248.24 * | $51.11 | +22.2% | ETF | 922908629 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,398 | $516K | 0.1% | $117.25 | $100.07 | +18.2% | ETF | 464287705 |
| SHOP | Shopify | 6,557 | $513K | 0.1% | $78.19 | $72.38 | +6.6% | Stock | 82509L107 |
| QUAL | iShares Edge MSCI USA Quality Factor | 2,987 | $489K | 0.1% | $163.87 | $127.54 | +28.9% | ETF | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 882 | $487K | 0.1% | $552.35 | $443.91 | +25.3% | ETF | 78467Y107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,726 | $469K | 0.1% | $31.82 | $24.45 | +30.7% | ETF | 25434V708 |
| AVGO | Broadcom | 346 | $467K | 0.1% | $1350.72 * | $76.41 | +70.4% | Stock | 11135F101 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 41,601 | $466K | 0.1% | $11.20 * | $18.41 | -37.5% | Stock | 00653Q102 |
| LOW | Lowes | 1,865 | $465K | 0.1% | $249.28 | $192.38 | +28.0% | Stock | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,205 | $459K | 0.1% | $208.30 | $177.92 | +18.2% | ETF | 464287655 |
| KO | Coca Cola | 7,306 | $443K | 0.1% | $60.68 * | $55.37 | +5.0% | Stock | 191216100 |
| XEL | XCEL ENERGY INC COM | 8,307 | $443K | 0.1% | $53.28 * | $60.23 | -15.9% | Stock | 98389B100 |
| ABBV | Abbvie | 2,440 | $441K | 0.1% | $180.73 * | $135.72 | +26.3% | Stock | 00287Y109 |
| RTX | United Technologies | 4,390 | $429K | 0.1% | $97.76 * | $86.34 | +9.1% | Stock | 75513E101 |
| ABT | Abbott Labs | 3,822 | $428K | 0.1% | $112.09 | $98.94 | +11.1% | Stock | 002824100 |
| F | FORD MTR CO DEL COM | 31,915 | $424K | 0.1% | $13.29 * | $11.02 | +7.7% | Stock | 345370860 |
| CMCSA | Comcast | 9,916 | $419K | 0.1% | $42.28 * | $37.17 | +9.8% | Stock | 20030N101 |
| UNH | Unitedhealth Group | 849 | $416K | 0.1% | $489.89 * | $495.87 | -3.8% | Stock | 91324P102 |
| ACN | Accenture | 1,200 | $407K | 0.1% | $339.17 | $269.64 | +25.2% | Stock | G1151C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,364 | $406K | 0.1% | $120.55 | $105.75 | +14.4% | ETF | 921946406 |
| WRB | BERKLEY W R CORP COM | 4,510 | $395K | 0.1% | $87.49 * | $43.72 | +28.4% | Stock | 084423102 |
| MA | MASTERCARD INCORPORATED CL A | 796 | $381K | 0.1% | $478.47 | $372.14 | +28.1% | Stock | 57636Q104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,979 | $380K | 0.1% | $127.72 | $94.04 | +36.2% | ETF | 464287846 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,811 | $375K | 0.1% | $133.35 | $77.53 | +72.9% | ETF | 25459W862 |
| GLD | SPDR GOLD SHARES | 1,772 | $368K | 0.1% | $207.82 | $161.79 | +27.2% | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 2,200 | $353K | 0.1% | $160.60 * | $142.59 | +8.8% | Stock | 742718109 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 6,439 | $328K | 0.1% | $50.99 | $50.43 | +1.7% | ETF | 464288646 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,013 | $328K | 0.1% | $108.77 | $90.07 | +21.2% | ETF | 464288802 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,844 | $326K | 0.1% | $36.84 | $36.14 | +1.9% | ETF | 45782C383 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 14,897 | $322K | 0.1% | $21.63 * | $12.74 | +77.3% | Stock | 565788106 |
| SCHA | Schwab U.S. Small-Cap | 6,570 | $321K | 0.1% | $48.80 * | $21.82 | +12.8% | ETF | 808524607 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,395 | $318K | 0.1% | $93.53 | $95.81 | -1.2% | ETF | 464287440 |
| ELV | ELEVANCE HEALTH INC COM | 611 | $315K | 0.1% | $516.00 * | $476.40 | +5.7% | Stock | 036752103 |
| YUM | YUM BRANDS INC COM | 2,208 | $310K | 0.1% | $140.47 * | $125.57 | +6.7% | Stock | 988498101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,969 | $304K | 0.1% | $61.20 * | $47.08 | +22.4% | Stock | 23345M107 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,614 | $296K | 0.1% | $183.11 | $176.49 | +3.5% | ETF | 46138G649 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,183 | $291K | 0.1% | $91.41 | $91.62 | +0.2% | ETF | 78468R663 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,601 | $286K | 0.1% | $51.06 | $49.44 | +4.4% | ETF | 464288638 |
| GNRC | GENERAC HLDGS INC COM | 2,243 | $286K | 0.1% | $127.41 | $117.30 | +7.5% | Stock | 368736104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,965 | $282K | 0.0% | $95.12 * | $40.75 | +15.8% | ETF | 81369Y506 |
| VUG | VANGUARD GROWTH ETF | 819 | $282K | 0.0% | $344.27 * | $43.97 | +30.5% | ETF | 922908736 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,647 | $269K | 0.0% | $73.90 | $61.25 | +21.2% | ETF | 46432F842 |
| ETSY | Etsy Inc | 3,971 | $262K | 0.0% | $65.90 * | $71.76 | -4.2% | Stock | 29786A106 |
| — | WESTROCK CO COM | 5,209 | $257K | 0.0% | $49.34 | $35.80 | — | Stock | 96145D105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,639 | $256K | 0.0% | $96.94 | $97.10 | +0.9% | ETF | 464287226 |
| SDY | SPDR S&P DIVIDEND ETF | 1,941 | $254K | 0.0% | $130.62 | $122.13 | +7.5% | ETF | 78464A763 |
| MBB | ISHARES MBS ETF | 2,727 | $250K | 0.0% | $91.57 | $93.35 | -1.0% | ETF | 464288588 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,537 | $249K | 0.0% | $70.50 | $68.04 | +4.2% | ETF | 46429B689 |
| SCHB | Schwab U.S. Broad Market | 4,043 | $246K | 0.0% | $60.90 * | $15.04 | +35.3% | ETF | 808524102 |
| SO | SOUTHERN CO COM | 3,440 | $245K | 0.0% | $71.11 * | $64.16 | +5.5% | Stock | 842587107 |
| INTC | Intel | 5,270 | $235K | 0.0% | $44.52 | $40.04 | +9.2% | Stock | 458140100 |
| LLY | ELI LILLY & CO COM | 307 | $234K | 0.0% | $760.59 | $702.49 | +9.4% | Stock | 532457108 |
| RSPG | Energy ETF | 2,785 | $233K | 0.0% | $83.76 | $75.43 | +10.1% | ETF | 46137V365 |
| QCOM | Qualcomm | 1,350 | $232K | 0.0% | $171.72 * | $118.34 | +37.9% | Stock | 747525103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,828 | $230K | 0.0% | $81.34 | $81.31 | +0.6% | ETF | 464287457 |
| VEA | Vanguard FTSE Developed Markets | 4,558 | $228K | 0.0% | $49.98 | $44.76 | +12.1% | ETF | 921943858 |
| ECL | ECOLAB INC COM | 993 | $226K | 0.0% | $227.98 | $175.85 | +29.0% | Stock | 278865100 |
| SNSR | Global X Internet of Things ETF | 6,209 | $223K | 0.0% | $35.97 | $34.79 | +4.1% | ETF | 37954Y780 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,167 | $223K | 0.0% | $103.04 | $109.59 | -4.2% | ETF | 464288653 |
| ITA | iShares U.S. Aerospace & Defense | 1,668 | $218K | 0.0% | $130.86 | $115.48 | +14.2% | ETF | 464288760 |
| HON | Honeywell | 1,078 | $218K | 0.0% | $202.01 * | $175.60 | +6.1% | Stock | 438516106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,731 | $216K | 0.0% | $124.56 | $118.16 | +6.4% | ETF | 464287754 |
| TIP | iShares Tips Bond ETF | 2,019 | $215K | 0.0% | $106.64 | $108.20 | -0.7% | ETF | 464287176 |
| VOO | VANGUARD S&P 500 ETF | 445 | $214K | 0.0% | $480.34 | $457.68 | +5.0% | ETF | 922908363 |
| WM | WASTE MGMT INC DEL COM | 999 | $213K | 0.0% | $212.92 * | $191.03 | +8.8% | Stock | 94106L109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,935 | $212K | 0.0% | $53.96 | $46.75 | +16.4% | ETF | 25434V609 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 3,529 | $202K | 0.0% | $57.27 | $56.34 | +2.7% | ETF | 46641Q332 |
| LIN | LINDE PLC SHS | 433 | $201K | 0.0% | $463.40 * | $422.36 | +7.5% | Stock | G54950103 |
| RIOT | RIOT PLATFORMS INC COM | 15,641 | $179K | 0.0% | $11.47 * | $8.11 | +50.8% | Stock | 767292105 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 52,700 | $123K | 0.0% | $2.33 | $2.33 | — | Stock | 21874A130 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 23,908 | $84,395 | 0.0% | $3.53 | $3.47 | +2.1% | Stock | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 63,243 | $83,481 | 0.0% | $1.32 | $1.32 | — | Stock | 21874A114 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 13,275 | $66,641 | 0.0% | $5.02 | $5.63 | -9.6% | Stock | 032797300 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $52,400 | 0.0% | $5.24 | $5.26 | — | Stock | 80013R206 |
| HL | HECLA MNG CO COM | 10,000 | $49,100 | 0.0% | $4.91 * | $5.65 | -15.6% | Stock | 422704106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $8,633 | 0.0% | $0.32 | $0.24 | +32.6% | Stock | 66510M204 |
| PETVW | PETVIVO HLDGS INC WT EXP 081326 | 10,000 | $1,000 | 0.0% | $0.10 | $0.40 | — | Stock | 716817119 |