Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 82,603 | $37.94M | 6.2% | $459.28 * | $251.25 | +75.9% | Stock | 594918104 |
| AAPL | Apple | 160,336 | $35.32M | 5.7% | $220.27 * | $145.02 | +44.3% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 53,133 | $29.17M | 4.7% | $549.01 | $408.51 | +33.2% | ETF | 78462F103 |
| JPM | JPMorgan Chase | 101,786 | $21.26M | 3.4% | $208.83 * | $120.07 | +63.0% | Stock | 46625H100 |
| COP | Conocophillips | 163,292 | $18.63M | 3.0% | $114.12 * | $107.04 | +1.8% | Stock | 20825C104 |
| BRK/B | Berkshire Hathaway CL B | 44,638 | $18.17M | 2.9% | $407.10 | $306.48 | +32.7% | Stock | 084670702 |
| SPDW | SPDR S&P World ex-US | 435,255 | $15.32M | 2.5% | $35.20 | $29.03 | +20.8% | ETF | 78463X889 |
| NVDA | NVIDIA CORPORATION COM | 123,269 | $15.12M | 2.5% | $122.67 | $93.51 | +32.1% | Stock | 67066G104 |
| AMZN | Amazon | 75,496 | $15.1M | 2.5% | $200.00 * | $115.79 | +66.9% | Stock | 023135106 |
| HD | Home Depot | 34,751 | $11.64M | 1.9% | $334.97 | $283.06 | +17.3% | Stock | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 161,110 | $10.64M | 1.7% | $66.03 * | $59.30 | +5.5% | Stock | 609207105 |
| IJR | iShares S&P Small Cap ETF | 97,748 | $10.4M | 1.7% | $106.39 | $100.83 | +5.8% | ETF | 464287804 |
| ETN | Eaton Corp | 30,757 | $9.635M | 1.6% | $313.28 | $152.10 | +102.8% | Stock | G29183103 |
| CVX | Chevron | 61,324 | $9.612M | 1.6% | $156.75 * | $149.81 | -2.3% | Stock | 166764100 |
| MRK | Merck | 74,275 | $9.486M | 1.5% | $127.72 * | $97.45 | +20.7% | Stock | 58933Y105 |
| JNJ | Johnson & Johnson | 64,515 | $9.421M | 1.5% | $146.03 * | $156.53 | -10.8% | Stock | 478160104 |
| WWJD | INSPIRE INTERNATIONAL ETF | 313,449 | $9.253M | 1.5% | $29.52 | $27.96 | +5.4% | ETF | 66538H419 |
| FCX | Freeport-McMoran | 188,682 | $9.191M | 1.5% | $48.71 * | $35.87 | +32.6% | Stock | 35671D857 |
| GOOGL | Alphabet CL A | 46,605 | $8.633M | 1.4% | $185.24 * | $111.53 | +62.3% | Stock | 02079K305 |
| MS | Morgan Stanley | 82,515 | $8.223M | 1.3% | $99.65 * | $78.70 | +18.1% | Stock | 617446448 |
| AMGN | Amgen | 26,328 | $8.182M | 1.3% | $310.77 * | $236.94 | +25.8% | Stock | 031162100 |
| CCI | Crown Castle Int. | 84,759 | $8.077M | 1.3% | $95.29 * | $103.65 | -12.9% | REIT | 22822V101 |
| SCHG | Schwab U.S. Large-Cap Growth | 78,762 | $8.075M | 1.3% | $102.52 * | $19.09 | +32.1% | ETF | 808524300 |
| PEP | Pepsi | 48,716 | $7.969M | 1.3% | $163.58 * | $162.14 | -3.7% | Stock | 713448108 |
| RSG | Republic Services | 39,751 | $7.678M | 1.2% | $193.16 | $130.41 | +46.2% | Stock | 760759100 |
| DHR | Danaher | 31,848 | $7.657M | 1.2% | $240.41 * | $231.04 | +7.2% | Stock | 235851102 |
| SCHR | Schwab Intermediate-Term US Treasury | 152,180 | $7.384M | 1.2% | $48.52 * | $24.26 | +0.5% | ETF | 808524854 |
| DIS | Disney | 73,448 | $7.197M | 1.2% | $97.99 | $96.67 | +0.7% | Stock | 254687106 |
| BOTZ | Global Robotics and AI ETF | 229,254 | $7.059M | 1.1% | $30.79 | $25.46 | +21.1% | ETF | 37954Y715 |
| LMT | Lockheed Martin | 15,097 | $7.031M | 1.1% | $465.70 * | $428.36 | +4.7% | Stock | 539830109 |
| NEE | Nextera Energy | 95,574 | $6.735M | 1.1% | $70.47 * | $73.16 | -7.4% | Stock | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 188,668 | $6.645M | 1.1% | $35.22 * | $32.93 | +3.7% | ETF | 46438F101 |
| TXN | Texas Instruments | 29,468 | $5.847M | 0.9% | $198.42 * | $154.56 | +20.3% | Stock | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 75,652 | $5.39M | 0.9% | $71.25 | $78.15 | -7.9% | ADR | 01609W102 |
| SPEM | SPDR S&P Emerging Markets | 133,253 | $5.046M | 0.8% | $37.87 | $32.93 | +14.4% | ETF | 78463X509 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64,834 | $5.021M | 0.8% | $77.45 * | $24.64 | +5.2% | ETF | 808524797 |
| SGOL | Gold ETF | 217,531 | $4.842M | 0.8% | $22.26 | $17.16 | +29.5% | ETF | 00326A104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 24,038 | $4.587M | 0.7% | $190.83 | $161.98 | — | Stock | G3421J106 |
| PWR | Quanta Services | 18,130 | $4.492M | 0.7% | $247.78 * | $141.33 | +79.4% | Stock | 74762E102 |
| EMXC | iShares Emerging Markets ex China ETF | 74,674 | $4.432M | 0.7% | $59.35 | $49.13 | +20.5% | ETF | 46434G764 |
| MCO | MOODYS CORP COM | 10,302 | $4.389M | 0.7% | $426.02 * | $319.55 | +30.3% | Stock | 615369105 |
| COWZ | Pacer US Cash Cows 100 ETF | 80,883 | $4.367M | 0.7% | $53.99 | $47.79 | +14.0% | ETF | 69374H881 |
| COST | Costco | 5,055 | $4.344M | 0.7% | $859.43 | $468.77 | +79.9% | Stock | 22160K105 |
| PYPL | Paypal | 72,883 | $4.298M | 0.7% | $58.97 | $61.42 | -5.7% | Stock | 70450Y103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,548 | $4.163M | 0.7% | $486.98 | $387.96 | +23.5% | ETF | 46090E103 |
| CME | CME Group | 19,917 | $3.925M | 0.6% | $197.08 * | $196.68 | -5.2% | Stock | 12572Q105 |
| SHV | iShares Short-Term Treasury ETF | 35,009 | $3.853M | 0.6% | $110.07 | $110.13 | +0.3% | ETF | 464288679 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 71,240 | $3.656M | 0.6% | $51.32 | $42.56 | +20.0% | ETF | 37954Y293 |
| GBTC | GRAYSCALE BITCOIN TRUST | 63,569 | $3.489M | 0.6% | $54.89 * | $44.47 | +8.2% | ETF | 389637109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 74,132 | $3.486M | 0.6% | $47.02 | $46.91 | +0.5% | ETF | 46641Q852 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 56,626 | $3.327M | 0.5% | $58.75 | $53.40 | +9.7% | ETF | 46654Q724 |
| SECT | MAIN SECTOR ROTATION ETF | 64,802 | $3.312M | 0.5% | $51.11 | $42.41 | +20.5% | ETF | 66538H591 |
| TFC | Truist Financial | 83,427 | $3.3M | 0.5% | $39.56 * | $37.08 | -2.5% | Stock | 89832Q109 |
| MTB | M & T BK CORP COM | 21,658 | $3.286M | 0.5% | $151.73 * | $130.61 | +10.9% | Stock | 55261F104 |
| CRWD | Crowdstrike | 8,461 | $3.258M | 0.5% | $385.05 | $239.20 | +60.2% | Stock | 22788C105 |
| SCHH | Schwab REIT | 160,022 | $3.178M | 0.5% | $19.86 | $18.72 | +6.7% | ETF | 808524847 |
| EW | Edwards Lifesciences | 34,379 | $3.136M | 0.5% | $91.23 | $78.13 | +18.2% | Stock | 28176E108 |
| CPS | COOPER STD HLDGS INC COM | 259,085 | $3.096M | 0.5% | $11.95 * | $15.72 | -20.8% | Stock | 21676P103 |
| BIBL | INSPIRE 100 ETF | 69,058 | $2.635M | 0.4% | $38.15 | $31.76 | +19.6% | ETF | 66538H534 |
| VFC | V F CORP COM | 202,012 | $2.592M | 0.4% | $12.83 * | $15.04 | -10.3% | Stock | 918204108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 99,325 | $2.566M | 0.4% | $25.83 | $13.47 | +88.0% | Stock | 69608A108 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 20,840 | $2.494M | 0.4% | $119.69 | $87.20 | +36.2% | ETF | 464287150 |
| AWK | American Water Works | 18,992 | $2.44M | 0.4% | $128.46 * | $121.75 | +2.4% | Stock | 030420103 |
| MKL | Markel | 1,535 | $2.423M | 0.4% | $1578.79 | $1351.13 | +16.6% | Stock | 570535104 |
| XOM | Exxon Mobil | 21,023 | $2.4M | 0.4% | $114.18 * | $103.10 | +6.0% | Stock | 30231G102 |
| HON | Honeywell | 10,637 | $2.268M | 0.4% | $213.24 * | $182.96 | +6.5% | Stock | 438516106 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 88,960 | $2.236M | 0.4% | $25.13 | $24.99 | +0.6% | ETF | 46090A879 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 45,429 | $2.204M | 0.4% | $48.52 | $48.46 | +0.4% | ETF | 92203J407 |
| XBI | Biotech ETF | 23,318 | $2.13M | 0.3% | $91.36 | $82.15 | +12.9% | ETF | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 14,862 | $2.093M | 0.3% | $140.82 * | $130.03 | +3.5% | Stock | 45866F104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 19,540 | $1.959M | 0.3% | $100.27 | $100.07 | +0.6% | ETF | 72201R833 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 34,923 | $1.902M | 0.3% | $54.46 | $52.97 | +2.8% | ETF | 78463X152 |
| COIN | COINBASE GLOBAL INC COM CL A | 8,332 | $1.896M | 0.3% | $227.51 * | $205.37 | +8.2% | Stock | 19260Q107 |
| CIBR | First Trust Cybersecurity ETF | 31,464 | $1.795M | 0.3% | $57.05 | $42.77 | +31.9% | ETF | 33734X846 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,292 | $1.706M | 0.3% | $1320.19 * | $69.42 | +98.4% | Stock | 594972408 |
| JPIE | JPMorgan Income ETF | 37,195 | $1.683M | 0.3% | $45.26 | $44.71 | +1.7% | ETF | 46641Q159 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 18,563 | $1.658M | 0.3% | $89.31 | $86.74 | +2.3% | ETF | 25459Y207 |
| QQH | HCM DEFENDER 100 INDEX ETF | 25,852 | $1.634M | 0.3% | $63.20 * | $40.55 | +51.7% | ETF | 66538R748 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,816 | $1.581M | 0.3% | $94.02 | $61.19 | +51.2% | ETF | 464287309 |
| IGPT | Invesco Dynamic Software ETF | 32,445 | $1.55M | 0.3% | $47.77 | $33.89 | +40.1% | ETF | 46137V639 |
| SPHQ | Powershares S&P 500 Quality | 24,056 | $1.539M | 0.2% | $63.96 | $44.92 | +41.5% | ETF | 46137V241 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 64,465 | $1.491M | 0.2% | $23.13 | $22.89 | +1.5% | ETF | 78468R606 |
| LGH | HCM DEFENDER 500 INDEX ETF | 28,852 | $1.445M | 0.2% | $50.08 | $36.40 | +35.9% | ETF | 66538R730 |
| GOOG | Alphabet CL C | 7,595 | $1.417M | 0.2% | $186.61 * | $122.52 | +48.8% | Stock | 02079K107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,208 | $1.287M | 0.2% | $55.45 | $51.29 | +8.2% | ETF | 46654Q203 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 25,932 | $1.265M | 0.2% | $48.79 | $33.86 | +42.6% | ETF | 97717W422 |
| V | Visa | 3,975 | $1.066M | 0.2% | $268.20 * | $230.12 | +12.8% | Stock | 92826C839 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 24,613 | $1.064M | 0.2% | $43.21 | $47.18 | -7.7% | ETF | 69374H857 |
| META | 1,944 | $991K | 0.2% | $509.58 | $198.50 | +152.8% | Stock | 30303M102 | |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,142 | $974K | 0.2% | $87.40 | $69.37 | +27.0% | ETF | 464287606 |
| NVO | NOVO-NORDISK A S ADR | 6,767 | $968K | 0.2% | $142.98 | $119.41 | +19.5% | ADR | 670100205 |
| FXI | iShares China Large Cap | 35,571 | $940K | 0.2% | $26.43 | $26.26 | -1.0% | ETF | 464287184 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,327 | $915K | 0.1% | $393.22 | $338.23 | +15.6% | ETF | 78467X109 |
| MCD | McDonalds | 3,571 | $885K | 0.1% | $247.76 | $257.77 | -4.5% | Stock | 580135101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,810 | $874K | 0.1% | $181.73 | $143.27 | +27.0% | ETF | 464287408 |
| WMT | WALMART INC COM | 12,037 | $819K | 0.1% | $68.07 | $53.25 | +25.3% | Stock | 931142103 |
| GGG | GRACO INC COM | 9,944 | $781K | 0.1% | $78.59 | $75.40 | +2.8% | Stock | 384109104 |
| AVGO | Broadcom | 467 | $774K | 0.1% | $1657.90 * | $92.28 | +71.4% | Stock | 11135F101 |
| VB | Vanguard Small Cap | 3,476 | $755K | 0.1% | $217.11 | $186.98 | +16.6% | ETF | 922908751 |
| IFRA | iShares U.S. Infrastructure ETF | 18,042 | $753K | 0.1% | $41.72 | $35.99 | +17.0% | ETF | 46435U713 |
| TSLA | Tesla | 3,219 | $744K | 0.1% | $231.26 * | $174.77 | +13.2% | Stock | 88160R101 |
| UNH | Unitedhealth Group | 1,431 | $713K | 0.1% | $498.37 | $486.62 | +1.4% | Stock | 91324P102 |
| SHOP | Shopify | 10,731 | $709K | 0.1% | $66.06 | $70.03 | -5.7% | Stock | 82509L107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 19,566 | $709K | 0.1% | $36.22 * | $18.47 | +92.0% | ETF | 032108607 |
| SPYG | S&P Growth ETF | 8,545 | $696K | 0.1% | $81.41 | $52.64 | +52.2% | ETF | 78464A409 |
| RTX | United Technologies | 6,826 | $685K | 0.1% | $100.41 * | $91.26 | +6.8% | Stock | 75513E101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,077 | $657K | 0.1% | $50.28 | $50.27 | +0.4% | ETF | 46641Q837 |
| LLY | ELI LILLY & CO COM | 723 | $656K | 0.1% | $906.74 | $753.38 | +18.9% | Stock | 532457108 |
| ABBV | Abbvie | 3,921 | $651K | 0.1% | $165.96 | $143.81 | +13.3% | Stock | 00287Y109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 7,290 | $626K | 0.1% | $85.86 | $73.77 | +16.4% | ETF | 78464A201 |
| QCOM | Qualcomm | 3,125 | $626K | 0.1% | $200.16 * | $154.71 | +24.6% | Stock | 747525103 |
| BP | BP PLC SPONSORED ADR | 16,783 | $617K | 0.1% | $36.76 | $33.51 | +7.7% | ADR | 055622104 |
| GVLU | GOTHAM 1000 VALUE ETF | 26,811 | $611K | 0.1% | $22.79 | $20.73 | +10.4% | ETF | 886364520 |
| F | FORD MTR CO DEL COM | 47,163 | $607K | 0.1% | $12.87 * | $11.06 | +2.6% | Stock | 345370860 |
| VIG | Vanguard Dividend Appreciation ETF | 3,203 | $587K | 0.1% | $183.25 | $153.30 | +19.1% | ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 17,955 | $586K | 0.1% | $32.64 | $31.84 | — | REIT | 71844V201 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 10,436 | $571K | 0.1% | $54.75 | $46.93 | +17.8% | ETF | 46138E263 |
| VDE | VANGUARD ENERGY ETF | 4,431 | $566K | 0.1% | $127.69 | $121.74 | +4.8% | ETF | 92204A306 |
| IVV | iShares Core S&P 500 ETF | 1,019 | $563K | 0.1% | $552.03 | $410.08 | +33.4% | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 1,263 | $562K | 0.1% | $444.70 | $401.52 | +8.9% | Stock | 57636Q104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,630 | $557K | 0.1% | $120.36 | $90.27 | +32.2% | ETF | 46435G425 |
| CELH | Celsius Holdings | 9,673 | $554K | 0.1% | $57.24 | $46.48 | +22.8% | Stock | 15118V207 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,240 | $552K | 0.1% | $66.99 | $55.82 | +19.6% | ETF | 922042874 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,754 | $550K | 0.1% | $81.38 | $81.34 | +0.4% | ETF | 464287457 |
| VTI | Vanguard Total Stock Market | 2,018 | $544K | 0.1% | $269.58 | $195.96 | +36.5% | ETF | 922908769 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 52,700 | $524K | 0.1% | $9.95 | $2.33 | — | Stock | 21874A130 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,586 | $518K | 0.1% | $200.40 | $179.72 | +9.7% | ETF | 46138G649 |
| VO | VANGUARD MID-CAP ETF | 2,139 | $516K | 0.1% | $241.34 * | $51.11 | +18.4% | ETF | 922908629 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,405 | $498K | 0.1% | $113.09 | $100.07 | +13.4% | ETF | 464287705 |
| QUAL | iShares Edge MSCI USA Quality Factor | 2,899 | $497K | 0.1% | $171.46 | $127.54 | +33.9% | ETF | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 914 | $486K | 0.1% | $531.87 | $447.20 | +19.7% | ETF | 78467Y107 |
| ROBO | Robo Global Robotics and Automation ETF | 8,719 | $479K | 0.1% | $54.98 | $47.07 | +17.1% | ETF | 301505707 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,726 | $477K | 0.1% | $32.36 | $24.45 | +31.8% | ETF | 25434V708 |
| INTC | Intel | 15,102 | $469K | 0.1% | $31.07 | $35.13 | -12.4% | Stock | 458140100 |
| GNRC | GENERAC HLDGS INC COM | 3,405 | $468K | 0.1% | $137.30 * | $124.43 | +6.3% | Stock | 368736104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,306 | $465K | 0.1% | $201.86 | $178.98 | +13.4% | ETF | 464287655 |
| CSCO | Cisco | 9,604 | $454K | 0.1% | $47.28 * | $43.85 | +3.4% | Stock | 17275R102 |
| DTE | DTE ENERGY CO COM | 4,145 | $453K | 0.1% | $109.40 * | $99.08 | +6.5% | Stock | 233331107 |
| KO | Coca Cola | 7,148 | $451K | 0.1% | $63.15 * | $55.37 | +10.1% | Stock | 191216100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,847 | $442K | 0.1% | $114.96 | $115.59 | -0.1% | ETF | 464288661 |
| XEL | XCEL ENERGY INC COM | 8,307 | $442K | 0.1% | $53.20 * | $60.23 | -15.6% | Stock | 98389B100 |
| VLO | Valero Energy | 2,667 | $421K | 0.1% | $157.97 * | $153.50 | -2.4% | Stock | 91913Y100 |
| LOW | Lowes | 1,970 | $421K | 0.1% | $213.70 | $193.92 | +10.4% | Stock | 548661107 |
| ABT | Abbott Labs | 3,980 | $411K | 0.1% | $103.19 * | $99.10 | +1.9% | Stock | 002824100 |
| SLV | ISHARES SILVER TRUST | 14,797 | $399K | 0.1% | $26.97 | $26.30 | +1.0% | ETF | 46428Q109 |
| MMM | 3M Company | 3,918 | $398K | 0.1% | $101.62 * | $94.27 | +5.3% | Stock | 88579Y101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,986 | $398K | 0.1% | $133.26 | $94.04 | +40.7% | ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO COM | 2,261 | $371K | 0.1% | $163.92 * | $142.98 | +11.0% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 1,697 | $366K | 0.1% | $215.56 | $161.79 | +32.9% | ETF | 78463V107 |
| ACN | Accenture | 1,195 | $363K | 0.1% | $303.83 * | $269.64 | +10.0% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,608 | $360K | 0.1% | $99.81 * | $94.26 | +0.7% | Stock | 26441C204 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,394 | $358K | 0.1% | $38.12 | $36.19 | +4.8% | ETF | 45782C383 |
| WRB | BERKLEY W R CORP COM | 4,510 | $357K | 0.1% | $79.21 * | $43.72 | +14.9% | Stock | 084423102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,906 | $345K | 0.1% | $118.72 | $105.75 | +12.1% | ETF | 921946406 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 6,559 | $335K | 0.1% | $51.12 | $50.44 | +1.6% | ETF | 464288646 |
| ELV | ELEVANCE HEALTH INC COM | 613 | $329K | 0.1% | $535.92 | $476.40 | +10.8% | Stock | 036752103 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 63,243 | $328K | 0.1% | $5.19 | $1.32 | — | Stock | 21874A114 |
| SCHW | SCHWAB CHARLES CORP COM | 4,302 | $319K | 0.1% | $74.15 * | $72.33 | -0.1% | Stock | 808513105 |
| GH | GUARDANT HEALTH INC COM | 11,043 | $319K | 0.1% | $28.87 | $23.27 | +24.1% | Stock | 40131M109 |
| VZ | Verizon | 7,635 | $314K | 0.1% | $41.10 * | $36.47 | +2.5% | Stock | 92343V104 |
| ETSY | Etsy Inc | 5,370 | $313K | 0.1% | $58.26 | $69.73 | -15.4% | Stock | 29786A106 |
| YUM | YUM BRANDS INC COM | 2,406 | $313K | 0.1% | $130.03 | $126.20 | +2.0% | Stock | 988498101 |
| CAT | Caterpillar | 939 | $308K | 0.0% | $327.70 | $338.69 | -3.9% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 1,198 | $307K | 0.0% | $256.19 | $264.72 | -3.9% | Stock | 79466L302 |
| CMCSA | Comcast | 8,014 | $306K | 0.0% | $38.16 * | $37.17 | -0.0% | Stock | 20030N101 |
| SCHA | Schwab U.S. Small-Cap | 6,470 | $305K | 0.0% | $47.16 * | $21.82 | +8.7% | ETF | 808524607 |
| VHT | VANGUARD HEALTH CARE ETF | 1,153 | $304K | 0.0% | $263.86 | $262.16 | +1.5% | ETF | 92204A504 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 14,994 | $301K | 0.0% | $20.06 | $12.74 | +55.8% | Stock | 565788106 |
| ADBE | Adobe | 526 | $299K | 0.0% | $567.71 * | $484.22 | +14.7% | Stock | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $294K | 0.0% | $177.31 * | $165.85 | -0.0% | Stock | 459200101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,673 | $290K | 0.0% | $51.08 | $49.45 | +3.6% | ETF | 464288638 |
| BAC | Bank of America | 6,981 | $286K | 0.0% | $40.93 * | $36.84 | +4.2% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 486 | $285K | 0.0% | $586.13 * | $66.48 | +8.4% | ETF | 92204A702 |
| TSM | Taiwan Semiconductor | 1,611 | $283K | 0.0% | $175.70 | $151.69 | +14.6% | ADR | 874039100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,030 | $277K | 0.0% | $91.44 | $91.62 | +0.2% | ETF | 78468R663 |
| UNP | Union Pacific | 1,215 | $274K | 0.0% | $225.53 * | $232.19 | -5.9% | Stock | 907818108 |
| SNSR | Global X Internet of Things ETF | 7,564 | $273K | 0.0% | $36.15 | $34.95 | +2.7% | ETF | 37954Y780 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,615 | $264K | 0.0% | $72.93 | $61.25 | +18.6% | ETF | 46432F842 |
| QTUM | Defiance Quantum ETF | 4,161 | $263K | 0.0% | $63.24 | $60.75 | +3.4% | ETF | 26922A420 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,571 | $258K | 0.0% | $164.31 | $160.87 | +0.8% | Stock | 007903107 |
| NOW | SERVICENOW INC COM | 325 | $258K | 0.0% | $794.11 * | $146.74 | +7.2% | Stock | 81762P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,538 | $255K | 0.0% | $56.20 | $56.39 | +0.5% | ETF | 46641Q332 |
| — | WESTROCK CO COM | 5,210 | $254K | 0.0% | $48.83 | $35.80 | — | Stock | 96145D105 |
| AMT | American Tower | 1,282 | $246K | 0.0% | $192.27 * | $176.27 | +4.8% | REIT | 03027X100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,914 | $242K | 0.0% | $126.53 | $122.13 | +4.1% | ETF | 78464A763 |
| FDX | FEDEX CORP COM | 812 | $242K | 0.0% | $298.22 * | $251.77 | +15.2% | Stock | 31428X106 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 23,158 | $238K | 0.0% | $10.26 * | $3.47 | +168.2% | Stock | 21874A106 |
| ECL | ECOLAB INC COM | 1,003 | $236K | 0.0% | $235.70 | $176.36 | +32.9% | Stock | 278865100 |
| ITA | iShares U.S. Aerospace & Defense | 1,760 | $233K | 0.0% | $132.56 | $116.38 | +13.5% | ETF | 464288760 |
| SO | SOUTHERN CO COM | 2,986 | $232K | 0.0% | $77.54 * | $64.16 | +15.1% | Stock | 842587107 |
| AMAT | Applied Materials | 947 | $228K | 0.0% | $240.86 * | $211.43 | +10.0% | Stock | 038222105 |
| VOO | VANGUARD S&P 500 ETF | 447 | $225K | 0.0% | $504.13 | $457.68 | +9.3% | ETF | 922908363 |
| T | AT&T | 11,946 | $225K | 0.0% | $18.82 * | $16.16 | +10.1% | Stock | 00206R102 |
| VEA | Vanguard FTSE Developed Markets | 4,535 | $225K | 0.0% | $49.57 | $44.76 | +10.4% | ETF | 921943858 |
| AXP | American Express | 952 | $225K | 0.0% | $235.95 * | $227.31 | -0.0% | Stock | 025816109 |
| SCHB | Schwab U.S. Broad Market | 3,486 | $221K | 0.0% | $63.38 * | $15.04 | +39.4% | ETF | 808524102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,647 | $219K | 0.0% | $82.63 | $76.54 | +6.4% | ETF | 464287119 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 5,775 | $211K | 0.0% | $36.60 | $35.63 | +2.5% | ETF | 45782C680 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 966 | $211K | 0.0% | $218.61 | $199.29 | +7.6% | ETF | 464289438 |
| NKE | Nike | 2,742 | $208K | 0.0% | $76.03 * | $89.70 | -18.7% | Stock | 654106103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,735 | $207K | 0.0% | $119.23 | $118.16 | +1.1% | ETF | 464287754 |
| PFE | Pfizer | 7,344 | $204K | 0.0% | $27.83 * | $24.77 | +2.3% | Stock | 717081103 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,700 | $201K | 0.0% | $35.23 | $34.36 | +2.2% | ETF | 45782C417 |
| BA | Boeing | 1,081 | $200K | 0.0% | $185.42 | $178.24 | +2.1% | Stock | 097023105 |
| TMAT | NORTHERN LIGHTS FUND TRUST IV | 10,008 | $174K | 0.0% | $17.38 | $16.79 | +2.4% | ETF | 66538H278 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 15,601 | $154K | 0.0% | $9.89 | $18.41 | -45.7% | Stock | 00653Q102 |
| RIOT | RIOT PLATFORMS INC COM | 15,123 | $147K | 0.0% | $9.72 * | $8.11 | +12.6% | Stock | 767292105 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 19,275 | $79,606 | 0.0% | $4.13 * | $5.14 | -17.8% | Stock | 032797300 |
| GNL | GLOBAL NET LEASE INC COM NEW | 31,196 | $71,162 | 0.0% | $2.28 | $2.28 | — | REIT | 379378201 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $55,000 | 0.0% | $5.50 | $5.26 | — | Stock | 80013R206 |
| HL | HECLA MNG CO COM | 10,000 | $49,000 | 0.0% | $4.90 | $5.65 | -14.8% | Stock | 422704106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,172 | $6,980 | 0.0% | $0.31 | $0.24 | +28.5% | Stock | 66510M204 |
| PETVW | PETVIVO HLDGS INC WT EXP 081326 | 10,000 | $420 | 0.0% | $0.04 | $0.40 | — | Stock | 716817119 |