Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 193,392 | $45.06M | 6.0% | $233.00 | $158.17 | +46.5% | Stock | 037833100 |
| MSFT | Microsoft | 87,982 | $37.86M | 5.0% | $430.30 | $261.75 | +62.9% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 56,450 | $32.39M | 4.3% | $573.76 | $417.00 | +37.6% | ETF | 78462F103 |
| JPM | JPMorgan Chase | 111,408 | $23.49M | 3.1% | $210.86 * | $127.40 | +61.1% | Stock | 46625H100 |
| BRK/B | Berkshire Hathaway CL B | 49,238 | $22.66M | 3.0% | $460.26 | $319.16 | +44.2% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 157,762 | $19.16M | 2.5% | $121.44 | $98.88 | +22.8% | Stock | 67066G104 |
| AMZN | Amazon | 94,809 | $17.67M | 2.3% | $186.33 | $129.37 | +44.0% | Stock | 023135106 |
| COP | Conocophillips | 164,157 | $17.28M | 2.3% | $105.28 * | $107.04 | -5.6% | Stock | 20825C104 |
| SPDW | SPDR S&P World ex-US | 458,783 | $17.23M | 2.3% | $37.56 | $29.40 | +27.8% | ETF | 78463X889 |
| HD | Home Depot | 39,521 | $16.01M | 2.1% | $405.20 * | $291.46 | +34.9% | Stock | 437076102 |
| IJR | iShares S&P Small Cap ETF | 111,146 | $13M | 1.7% | $116.96 | $102.30 | +14.3% | ETF | 464287804 |
| JNJ | Johnson & Johnson | 73,493 | $11.91M | 1.6% | $162.06 * | $156.05 | -0.0% | Stock | 478160104 |
| CCI | Crown Castle Int. | 88,879 | $10.54M | 1.4% | $118.63 * | $103.57 | +7.2% | REIT | 22822V101 |
| WWJD | INSPIRE INTERNATIONAL ETF | 317,978 | $10.27M | 1.4% | $32.30 | $27.99 | +15.4% | ETF | 66538H419 |
| MDLZ | MONDELEZ INTL INC CL A | 138,236 | $10.18M | 1.4% | $73.67 * | $59.30 | +19.5% | Stock | 609207105 |
| FCX | Freeport-McMoran | 203,084 | $10.14M | 1.3% | $49.92 | $36.47 | +34.4% | Stock | 35671D857 |
| DHR | Danaher | 35,735 | $9.935M | 1.3% | $278.02 | $234.45 | +17.7% | Stock | 235851102 |
| ETN | Eaton Corp | 29,449 | $9.761M | 1.3% | $331.44 | $152.10 | +115.1% | Stock | G29183103 |
| MS | Morgan Stanley | 93,288 | $9.724M | 1.3% | $104.24 * | $80.81 | +24.5% | Stock | 617446448 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 114,007 | $9.637M | 1.3% | $84.53 * | $25.76 | +9.4% | ETF | 808524797 |
| SCHG | Schwab U.S. Large-Cap Growth | 91,142 | $9.495M | 1.3% | $104.18 * | $19.91 | +30.8% | ETF | 808524300 |
| LMT | Lockheed Martin | 16,195 | $9.467M | 1.3% | $584.55 * | $434.32 | +29.9% | Stock | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 86,317 | $9.16M | 1.2% | $106.12 | $78.60 | +35.0% | ADR | 01609W102 |
| GOOGL | Alphabet CL A | 53,147 | $8.814M | 1.2% | $165.85 | $118.32 | +39.5% | Stock | 02079K305 |
| NEE | Nextera Energy | 103,630 | $8.76M | 1.2% | $84.53 * | $73.29 | +11.1% | Stock | 65339F101 |
| SCHR | Schwab Intermediate-Term US Treasury | 172,579 | $8.732M | 1.2% | $50.60 * | $24.35 | +3.9% | ETF | 808524854 |
| BOTZ | Global Robotics and AI ETF | 271,570 | $8.731M | 1.2% | $32.15 | $26.27 | +22.4% | ETF | 37954Y715 |
| AMGN | Amgen | 26,684 | $8.598M | 1.1% | $322.21 * | $237.96 | +30.1% | Stock | 031162100 |
| RSG | Republic Services | 41,229 | $8.281M | 1.1% | $200.84 | $132.83 | +48.8% | Stock | 760759100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 220,173 | $7.955M | 1.1% | $36.13 | $33.19 | +8.9% | ETF | 46438F101 |
| MRK | Merck | 69,201 | $7.858M | 1.0% | $113.56 * | $97.45 | +11.4% | Stock | 58933Y105 |
| XOM | Exxon Mobil | 66,757 | $7.825M | 1.0% | $117.22 * | $107.85 | +4.0% | Stock | 30231G102 |
| PYPL | Paypal | 88,550 | $6.91M | 0.9% | $78.03 | $62.36 | +24.8% | Stock | 70450Y103 |
| COST | Costco | 7,492 | $6.642M | 0.9% | $886.57 | $596.65 | +47.6% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,089 | $6.388M | 0.8% | $488.05 | $417.55 | +16.9% | ETF | 46090E103 |
| PWR | Quanta Services | 21,227 | $6.329M | 0.8% | $298.15 | $159.21 | +86.9% | Stock | 74762E102 |
| COWZ | Pacer US Cash Cows 100 ETF | 106,086 | $6.135M | 0.8% | $57.83 | $49.75 | +16.2% | ETF | 69374H881 |
| TXN | Texas Instruments | 29,377 | $6.068M | 0.8% | $206.57 * | $154.56 | +28.6% | Stock | 882508104 |
| SPEM | SPDR S&P Emerging Markets | 144,615 | $5.97M | 0.8% | $41.28 | $33.36 | +23.8% | ETF | 78463X509 |
| PEP | Pepsi | 33,804 | $5.748M | 0.8% | $170.05 * | $162.14 | -0.0% | Stock | 713448108 |
| SGOL | Gold ETF | 220,650 | $5.545M | 0.7% | $25.13 | $17.25 | +45.7% | ETF | 00326A104 |
| MCO | MOODYS CORP COM | 10,806 | $5.129M | 0.7% | $474.61 | $326.04 | +44.2% | Stock | 615369105 |
| DIS | Disney | 51,465 | $4.95M | 0.7% | $96.19 | $96.67 | -2.0% | Stock | 254687106 |
| VFC | V F CORP COM | 240,100 | $4.79M | 0.6% | $19.95 | $15.31 | +30.3% | Stock | 918204108 |
| EMXC | iShares Emerging Markets ex China ETF | 75,631 | $4.622M | 0.6% | $61.11 | $49.27 | +24.0% | ETF | 46434G764 |
| ISRG | Intuitive Surgical | 9,346 | $4.591M | 0.6% | $491.27 | $465.56 | +5.5% | Stock | 46120E602 |
| CME | CME Group | 19,914 | $4.394M | 0.6% | $220.65 * | $196.68 | +6.9% | Stock | 12572Q105 |
| CPS | COOPER STD HLDGS INC COM | 314,690 | $4.365M | 0.6% | $13.87 | $15.39 | -9.9% | Stock | 21676P103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 115,375 | $4.292M | 0.6% | $37.20 | $15.87 | +134.5% | Stock | 69608A108 |
| MTB | M & T BK CORP COM | 23,905 | $4.258M | 0.6% | $178.12 * | $133.29 | +28.9% | Stock | 55261F104 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 69,345 | $4.24M | 0.6% | $61.14 | $54.47 | +12.2% | ETF | 46654Q724 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 74,016 | $4.029M | 0.5% | $54.43 | $42.94 | +26.7% | ETF | 37954Y293 |
| SCHH | Schwab REIT | 173,504 | $4.02M | 0.5% | $23.17 | $18.97 | +22.2% | ETF | 808524847 |
| GBTC | GRAYSCALE BITCOIN TRUST | 76,683 | $3.872M | 0.5% | $50.50 | $45.19 | +11.8% | ETF | 389637109 |
| TFC | Truist Financial | 90,021 | $3.85M | 0.5% | $42.77 * | $37.26 | +8.2% | Stock | 89832Q109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 76,840 | $3.739M | 0.5% | $48.65 | $46.95 | +3.6% | ETF | 46641Q852 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 138,458 | $3.69M | 0.5% | $26.65 | $26.20 | +1.7% | ETF | 72201R585 |
| AWK | American Water Works | 23,233 | $3.398M | 0.5% | $146.24 * | $124.58 | +13.9% | Stock | 030420103 |
| LLY | ELI LILLY & CO COM | 3,727 | $3.302M | 0.4% | $885.97 | $863.75 | +1.6% | Stock | 532457108 |
| SHV | iShares Short-Term Treasury ETF | 29,683 | $3.284M | 0.4% | $110.63 | $110.13 | +0.5% | ETF | 464288679 |
| KMI | Kinder Morgan Inc | 144,714 | $3.197M | 0.4% | $22.09 * | $19.86 | +5.3% | Stock | 49456B101 |
| CVX | Chevron | 21,544 | $3.173M | 0.4% | $147.27 * | $149.81 | -7.0% | Stock | 166764100 |
| AXP | American Express | 11,135 | $3.02M | 0.4% | $271.21 | $243.61 | +9.6% | Stock | 025816109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 57,536 | $2.893M | 0.4% | $50.28 | $48.71 | +3.2% | ETF | 92203J407 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,720 | $2.843M | 0.4% | $423.13 | $382.71 | +10.6% | ETF | 78467X109 |
| SECT | MAIN SECTOR ROTATION ETF | 52,403 | $2.818M | 0.4% | $53.77 | $42.41 | +26.8% | ETF | 66538H591 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,102 | $2.747M | 0.4% | $160.64 | $132.86 | +19.2% | Stock | 45866F104 |
| GOOG | Alphabet CL C | 16,202 | $2.709M | 0.4% | $167.19 | $146.80 | +13.3% | Stock | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,041 | $2.695M | 0.4% | $179.16 | $170.84 | +4.9% | ETF | 46137V357 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 21,447 | $2.694M | 0.4% | $125.62 | $88.16 | +42.5% | ETF | 464287150 |
| ORCL | ORACLE CORP COM | 15,790 | $2.691M | 0.4% | $170.40 | $143.05 | +17.7% | Stock | 68389X105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 15,871 | $2.676M | 0.4% | $168.60 | $136.98 | +23.1% | Stock | 594972408 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 50,790 | $2.675M | 0.4% | $52.66 | $51.83 | +1.6% | ETF | 464288646 |
| MELI | MercadoLibre | 1,254 | $2.573M | 0.3% | $2051.96 | $1882.53 | +9.0% | Stock | 58733R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,821 | $2.563M | 0.3% | $83.15 | $82.25 | +1.1% | ETF | 464287457 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 46,018 | $2.555M | 0.3% | $55.53 | $53.32 | +4.1% | ETF | 315948109 |
| BIBL | INSPIRE 100 ETF | 62,391 | $2.537M | 0.3% | $40.67 | $31.76 | +28.1% | ETF | 66538H534 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 99,883 | $2.506M | 0.3% | $25.08 | $25.01 | +0.3% | ETF | 46090A879 |
| XBI | Biotech ETF | 23,966 | $2.368M | 0.3% | $98.80 | $82.58 | +19.6% | ETF | 78464A870 |
| VTI | Vanguard Total Stock Market | 8,335 | $2.36M | 0.3% | $283.16 | $254.16 | +11.4% | ETF | 922908769 |
| MKL | Markel | 1,502 | $2.356M | 0.3% | $1568.58 | $1351.13 | +16.1% | Stock | 570535104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,761 | $2.292M | 0.3% | $100.69 | $100.12 | +0.6% | ETF | 72201R833 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 39,675 | $2.247M | 0.3% | $56.63 | $53.23 | +6.4% | ETF | 78463X152 |
| CIBR | First Trust Cybersecurity ETF | 37,554 | $2.224M | 0.3% | $59.23 | $45.09 | +31.4% | ETF | 33734X846 |
| CRWD | Crowdstrike | 7,756 | $2.175M | 0.3% | $280.47 | $239.20 | +17.3% | Stock | 22788C105 |
| JPIE | JPMorgan Income ETF | 44,892 | $2.083M | 0.3% | $46.39 | $44.91 | +3.3% | ETF | 46641Q159 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 73,259 | $1.762M | 0.2% | $24.05 | $22.98 | +4.7% | ETF | 78468R606 |
| COIN | COINBASE GLOBAL INC COM CL A | 9,581 | $1.707M | 0.2% | $178.17 | $204.71 | -13.0% | Stock | 19260Q107 |
| UNH | Unitedhealth Group | 2,743 | $1.604M | 0.2% | $584.77 * | $516.12 | +10.1% | Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,640 | $1.593M | 0.2% | $95.75 | $61.19 | +56.5% | ETF | 464287309 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15,799 | $1.591M | 0.2% | $100.72 | $100.53 | +0.2% | ETF | 46436E718 |
| SPHQ | Powershares S&P 500 Quality | 23,559 | $1.585M | 0.2% | $67.27 | $44.92 | +49.8% | ETF | 46137V241 |
| MA | MASTERCARD INCORPORATED CL A | 3,136 | $1.549M | 0.2% | $493.81 | $437.48 | +12.1% | Stock | 57636Q104 |
| QQH | HCM DEFENDER 100 INDEX ETF | 23,638 | $1.49M | 0.2% | $63.05 | $40.55 | +55.5% | ETF | 66538R748 |
| TSLA | Tesla | 5,649 | $1.478M | 0.2% | $261.63 | $197.69 | +32.3% | Stock | 88160R101 |
| WMT | WALMART INC COM | 17,842 | $1.441M | 0.2% | $80.75 | $59.51 | +34.1% | Stock | 931142103 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 75,302 | $1.416M | 0.2% | $18.81 | $18.46 | +1.9% | ETF | 74255Y888 |
| LGH | HCM DEFENDER 500 INDEX ETF | 26,576 | $1.35M | 0.2% | $50.78 | $36.40 | +39.5% | ETF | 66538R730 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 26,619 | $1.343M | 0.2% | $50.46 | $34.26 | +47.3% | ETF | 97717W422 |
| MCD | McDonalds | 4,378 | $1.333M | 0.2% | $304.53 * | $259.42 | +14.0% | Stock | 580135101 |
| META | 2,311 | $1.323M | 0.2% | $572.32 | $248.30 | +129.6% | Stock | 30303M102 | |
| V | Visa | 4,582 | $1.26M | 0.2% | $274.93 | $235.10 | +15.9% | Stock | 92826C839 |
| FXI | iShares China Large Cap | 39,241 | $1.247M | 0.2% | $31.78 | $26.28 | +20.9% | ETF | 464287184 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 21,447 | $1.178M | 0.2% | $54.93 | $51.29 | +7.1% | ETF | 46654Q203 |
| TJX | TJX COS INC NEW COM | 9,909 | $1.165M | 0.2% | $117.54 | $112.73 | +2.7% | Stock | 872540109 |
| RPM | RPM INTL INC COM | 9,047 | $1.095M | 0.1% | $121.00 | $115.74 | +4.5% | Stock | 749685103 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,653 | $1.071M | 0.1% | $91.93 | $70.25 | +30.9% | ETF | 464287606 |
| INTC | Intel | 45,038 | $1.057M | 0.1% | $23.46 | $28.33 | -17.2% | Stock | 458140100 |
| SHOP | Shopify | 12,250 | $982K | 0.1% | $80.14 | $69.91 | +14.6% | Stock | 82509L107 |
| BAC | Bank of America | 24,658 | $978K | 0.1% | $39.68 * | $38.22 | +0.9% | Stock | 060505104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,929 | $972K | 0.1% | $197.19 | $144.39 | +36.6% | ETF | 464287408 |
| ABBV | Abbvie | 4,900 | $968K | 0.1% | $197.47 * | $150.78 | +25.5% | Stock | 00287Y109 |
| ACN | Accenture | 2,731 | $965K | 0.1% | $353.48 | $299.51 | +15.9% | Stock | G1151C101 |
| SO | SOUTHERN CO COM | 10,477 | $945K | 0.1% | $90.18 * | $76.65 | +12.9% | Stock | 842587107 |
| AVGO | Broadcom | 5,291 | $913K | 0.1% | $172.50 | $152.21 | +12.0% | Stock | 11135F101 |
| VZ | Verizon | 19,524 | $877K | 0.1% | $44.91 * | $37.64 | +9.9% | Stock | 92343V104 |
| GGG | GRACO INC COM | 9,947 | $870K | 0.1% | $87.51 | $75.40 | +13.8% | Stock | 384109104 |
| NVO | NOVO-NORDISK A S ADR | 7,278 | $867K | 0.1% | $119.07 | $120.39 | -1.1% | ADR | 670100205 |
| VB | Vanguard Small Cap | 3,611 | $856K | 0.1% | $237.18 | $188.48 | +25.9% | ETF | 922908751 |
| ABT | Abbott Labs | 7,304 | $833K | 0.1% | $114.01 * | $102.72 | +8.4% | Stock | 002824100 |
| VIG | Vanguard Dividend Appreciation ETF | 4,186 | $829K | 0.1% | $198.05 | $162.01 | +22.2% | ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO COM | 4,773 | $827K | 0.1% | $173.18 * | $154.17 | +8.8% | Stock | 742718109 |
| RTX | United Technologies | 6,819 | $826K | 0.1% | $121.16 * | $91.26 | +29.6% | Stock | 75513E101 |
| GIS | GENERAL MLS INC COM | 10,650 | $787K | 0.1% | $73.85 * | $65.64 | +6.7% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,688 | $771K | 0.1% | $115.29 * | $99.62 | +10.6% | Stock | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,329 | $757K | 0.1% | $569.46 | $479.59 | +18.8% | ETF | 78467Y107 |
| GNRC | GENERAC HLDGS INC COM | 4,602 | $731K | 0.1% | $158.88 | $130.66 | +21.6% | Stock | 368736104 |
| QCOM | Qualcomm | 4,216 | $717K | 0.1% | $170.07 * | $158.97 | +4.1% | Stock | 747525103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,674 | $705K | 0.1% | $91.80 | $91.62 | +0.2% | ETF | 78468R663 |
| KO | Coca Cola | 9,690 | $696K | 0.1% | $71.86 * | $58.07 | +19.3% | Stock | 191216100 |
| VO | VANGUARD MID-CAP ETF | 2,631 | $694K | 0.1% | $263.83 * | $53.29 | +23.8% | ETF | 922908629 |
| SPYG | S&P Growth ETF | 8,302 | $689K | 0.1% | $82.94 | $52.64 | +57.6% | ETF | 78464A409 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 17,955 | $677K | 0.1% | $37.71 | $31.84 | — | REIT | 71844V201 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,173 | $653K | 0.1% | $126.18 | $93.54 | +34.9% | ETF | 46435G425 |
| UBER | UBER TECHNOLOGIES INC COM | 8,566 | $644K | 0.1% | $75.16 | $70.40 | +6.8% | Stock | 90353T100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,370 | $628K | 0.1% | $50.74 | $50.27 | +0.9% | ETF | 46641Q837 |
| SLYG | SPDR S&P 600 Small Cap Growth | 6,691 | $623K | 0.1% | $93.11 | $73.77 | +26.2% | ETF | 78464A201 |
| GVLU | GOTHAM 1000 VALUE ETF | 25,033 | $621K | 0.1% | $24.81 | $20.73 | +19.7% | ETF | 886364520 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 52,450 | $617K | 0.1% | $11.76 | $2.33 | — | Stock | 21874A130 |
| CSCO | Cisco | 11,029 | $587K | 0.1% | $53.22 * | $44.23 | +15.8% | Stock | 17275R102 |
| BP | BP PLC SPONSORED ADR | 18,683 | $586K | 0.1% | $31.39 | $33.54 | -6.4% | ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,643 | $584K | 0.1% | $221.09 * | $174.45 | +22.6% | Stock | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,638 | $583K | 0.1% | $220.90 | $183.38 | +20.5% | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 2,385 | $580K | 0.1% | $243.06 | $181.18 | +34.2% | ETF | 78463V107 |
| IVV | iShares Core S&P 500 ETF | 995 | $574K | 0.1% | $576.67 | $410.08 | +40.7% | ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO COM | 1,908 | $555K | 0.1% | $290.97 * | $52.53 | +8.5% | Stock | 892356106 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,415 | $546K | 0.1% | $123.63 | $100.07 | +23.5% | ETF | 464287705 |
| VDE | VANGUARD ENERGY ETF | 4,447 | $545K | 0.1% | $122.48 | $121.74 | +0.6% | ETF | 92204A306 |
| PANW | Palo Alto Networks | 1,582 | $541K | 0.1% | $341.80 * | $168.32 | +1.5% | Stock | 697435105 |
| QUAL | iShares Edge MSCI USA Quality Factor | 2,997 | $537K | 0.1% | $179.30 | $129.04 | +38.9% | ETF | 46432F339 |
| DTE | DTE ENERGY CO COM | 4,145 | $532K | 0.1% | $128.41 * | $99.08 | +24.2% | Stock | 233331107 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,418 | $527K | 0.1% | $71.10 | $55.82 | +27.4% | ETF | 922042874 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,349 | $525K | 0.1% | $98.12 | $96.67 | +1.5% | ETF | 464287440 |
| HON | Honeywell | 2,527 | $522K | 0.1% | $206.75 * | $182.96 | +3.7% | Stock | 438516106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 26,215 | $516K | 0.1% | $19.67 * | $6.71 | -2.2% | ETF | 46438R105 |
| LOW | Lowes | 1,886 | $511K | 0.1% | $270.86 * | $193.92 | +36.3% | Stock | 548661107 |
| CMA | Comerica Inc | 8,445 | $506K | 0.1% | $59.91 * | $51.74 | 0.0% | Stock | 200340107 |
| F | FORD MTR CO COM | 47,768 | $504K | 0.1% | $10.56 * | $11.05 | -12.2% | Stock | 345370860 |
| MMM | 3M Company | 3,654 | $500K | 0.1% | $136.71 * | $94.27 | +41.6% | Stock | 88579Y101 |
| XEL | XCEL ENERGY INC COM | 7,362 | $481K | 0.1% | $65.30 * | $60.23 | +4.1% | Stock | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,985 | $472K | 0.1% | $237.92 * | $224.65 | +3.4% | Stock | 502431109 |
| CAT | Caterpillar | 1,187 | $464K | 0.1% | $391.08 | $338.69 | +13.4% | Stock | 149123101 |
| SLV | ISHARES SILVER TRUST | 16,250 | $462K | 0.1% | $28.41 | $26.35 | +7.8% | ETF | 46428Q109 |
| IFRA | iShares U.S. Infrastructure ETF | 9,747 | $458K | 0.1% | $46.97 | $35.99 | +30.5% | ETF | 46435U713 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,288 | $456K | 0.1% | $34.29 | $24.45 | +40.2% | ETF | 25434V708 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,201 | $442K | 0.1% | $200.85 | $179.72 | +11.8% | ETF | 46138G649 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,668 | $439K | 0.1% | $119.60 | $115.59 | +3.5% | ETF | 464288661 |
| T | AT&T | 19,924 | $438K | 0.1% | $22.00 * | $17.21 | +20.8% | Stock | 00206R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,542 | $438K | 0.1% | $284.07 | $273.91 | +3.7% | ETF | 464287648 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,209 | $436K | 0.1% | $83.75 | $82.22 | +1.9% | ETF | 92206C870 |
| NKE | Nike | 4,771 | $422K | 0.1% | $88.39 * | $83.88 | +2.5% | Stock | 654106103 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,996 | $418K | 0.1% | $139.57 | $94.04 | +48.4% | ETF | 464287846 |
| WM | WASTE MGMT INC DEL COM | 1,990 | $413K | 0.1% | $207.55 | $204.28 | -0.2% | Stock | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 828 | $410K | 0.1% | $495.14 * | $475.08 | +1.6% | Stock | 38141G104 |
| AMT | American Tower | 1,717 | $399K | 0.1% | $232.56 * | $185.01 | +19.5% | REIT | 03027X100 |
| UNP | Union Pacific | 1,611 | $397K | 0.1% | $246.51 * | $232.79 | +2.8% | Stock | 907818108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,558 | $396K | 0.1% | $37.52 | $18.47 | +103.1% | ETF | 032108607 |
| URI | UNITED RENTALS INC COM | 479 | $388K | 0.1% | $809.73 | $710.77 | +12.7% | Stock | 911363109 |
| WRB | BERKLEY W R CORP COM | 6,765 | $384K | 0.1% | $56.73 * | $47.11 | +16.2% | Stock | 084423102 |
| NOW | SERVICENOW INC COM | 427 | $382K | 0.1% | $894.39 * | $150.96 | +18.5% | Stock | 81762P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,966 | $380K | 0.1% | $128.19 | $106.11 | +20.8% | ETF | 921946406 |
| ARCC | ARES CAPITAL CORP COM | 18,071 | $378K | 0.1% | $20.94 * | $18.23 | +2.8% | CEF | 04010L103 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 67,164 | $378K | 0.1% | $5.63 | $5.63 | — | ETF | 389930108 |
| SCHA | Schwab U.S. Small-Cap | 7,277 | $375K | 0.0% | $51.50 * | $22.15 | +16.2% | ETF | 808524607 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,813 | $374K | 0.0% | $98.16 | $96.96 | +1.2% | ETF | 464287325 |
| VHT | VANGUARD HEALTH CARE ETF | 1,312 | $370K | 0.0% | $282.29 | $264.06 | +6.9% | ETF | 92204A504 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,406 | $369K | 0.0% | $39.25 | $36.19 | +8.5% | ETF | 45782C383 |
| ROBO | Robo Global Robotics and Automation ETF | 6,446 | $368K | 0.0% | $57.07 | $47.07 | +21.3% | ETF | 301505707 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 54,534 | $366K | 0.0% | $6.72 | $1.32 | — | Stock | 21874A114 |
| VLO | Valero Energy | 2,668 | $360K | 0.0% | $135.05 * | $153.50 | -15.4% | Stock | 91913Y100 |
| CELH | Celsius Holdings | 11,384 | $357K | 0.0% | $31.36 | $45.80 | -31.5% | Stock | 15118V207 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,787 | $354K | 0.0% | $61.20 | $46.93 | +30.4% | ETF | 46138E263 |
| CRM | SALESFORCE INC COM | 1,262 | $345K | 0.0% | $273.71 | $264.16 | +2.8% | Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,071 | $340K | 0.0% | $164.08 | $158.72 | +3.4% | Stock | 007903107 |
| YUM | YUM BRANDS INC COM | 2,406 | $336K | 0.0% | $139.71 * | $126.20 | +8.1% | Stock | 988498101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 573 | $336K | 0.0% | $586.53 * | $67.17 | +9.1% | ETF | 92204A702 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 21,167 | $331K | 0.0% | $15.66 | $15.19 | +3.1% | ETF | 46137V621 |
| FDX | FEDEX CORP COM | 1,195 | $327K | 0.0% | $273.68 * | $261.22 | +1.8% | Stock | 31428X106 |
| ELV | ELEVANCE HEALTH INC COM | 618 | $321K | 0.0% | $520.00 * | $476.40 | +6.6% | Stock | 036752103 |
| AMAT | Applied Materials | 1,547 | $313K | 0.0% | $202.05 | $207.91 | -4.0% | Stock | 038222105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,769 | $310K | 0.0% | $53.72 | $49.51 | +8.5% | ETF | 464288638 |
| CMCSA | Comcast | 7,306 | $305K | 0.0% | $41.77 * | $37.17 | +7.5% | Stock | 20030N101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,377 | $303K | 0.0% | $220.05 | $203.32 | +8.2% | ETF | 464289438 |
| ADBE | Adobe | 583 | $302K | 0.0% | $517.78 | $490.50 | +5.6% | Stock | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,800 | $297K | 0.0% | $106.12 | $78.60 | +35.0% | Call | 01609W102 |
| BCE | BCE INC COM NEW | 8,500 | $296K | 0.0% | $34.80 * | $30.43 | +3.7% | Stock | 05534B760 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,537 | $290K | 0.0% | $34.02 | $26.91 | +26.4% | ETF | 500767306 |
| ENB | Enbridge | 7,052 | $286K | 0.0% | $40.61 * | $35.52 | +6.3% | Stock | 29250N105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,987 | $283K | 0.0% | $142.28 * | $134.19 | +1.0% | Stock | 494368103 |
| TSM | Taiwan Semiconductor | 1,625 | $282K | 0.0% | $173.67 | $151.69 | +14.5% | ADR | 874039100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 6,535 | $273K | 0.0% | $41.82 | $40.66 | +2.8% | ETF | 464288117 |
| SCHW | SCHWAB CHARLES CORP COM | 4,198 | $272K | 0.0% | $64.81 | $72.33 | -11.8% | Stock | 808513105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,383 | $264K | 0.0% | $78.06 | $61.25 | +27.4% | ETF | 46432F842 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 21,948 | $260K | 0.0% | $11.86 | $3.47 | +242.0% | Stock | 21874A106 |
| VOO | VANGUARD S&P 500 ETF | 490 | $258K | 0.0% | $527.29 | $462.12 | +14.2% | ETF | 922908363 |
| INTU | INTUIT COM | 416 | $258K | 0.0% | $621.00 | $632.98 | -2.7% | Stock | 461202103 |
| ITA | iShares U.S. Aerospace & Defense | 1,724 | $258K | 0.0% | $149.66 | $116.38 | +28.6% | ETF | 464288760 |
| ECL | ECOLAB INC COM | 1,001 | $256K | 0.0% | $255.38 | $176.36 | +42.9% | Stock | 278865100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,793 | $255K | 0.0% | $142.05 | $122.13 | +16.3% | ETF | 78464A763 |
| GH | GUARDANT HEALTH INC COM | 11,043 | $253K | 0.0% | $22.94 | $23.27 | -1.4% | Stock | 40131M109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,496 | $253K | 0.0% | $101.26 | $99.77 | +1.5% | ETF | 464287226 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 9,416 | $246K | 0.0% | $26.10 | $26.10 | — | REIT | 398182303 |
| PFE | Pfizer | 8,484 | $246K | 0.0% | $28.94 * | $25.03 | +6.2% | Stock | 717081103 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 5,217 | $242K | 0.0% | $46.48 | $44.42 | +4.6% | ETF | 53656F805 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 6,356 | $241K | 0.0% | $37.86 | $35.75 | +5.9% | ETF | 45782C680 |
| GE | GE Aerospace | 1,275 | $240K | 0.0% | $188.61 | $167.93 | +11.5% | Stock | 369604301 |
| CLX | CLOROX CO DEL COM | 1,475 | $240K | 0.0% | $162.91 * | $141.19 | +10.4% | Stock | 189054109 |
| MBB | ISHARES MBS ETF | 2,481 | $238K | 0.0% | $95.83 | $94.52 | +1.4% | ETF | 464288588 |
| PRU | Prudential Financial | 1,949 | $236K | 0.0% | $121.07 * | $110.56 | +3.1% | Stock | 744320102 |
| ROK | ROCKWELL AUTOMATION INC COM | 873 | $234K | 0.0% | $268.46 * | $259.43 | +1.4% | Stock | 773903109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,739 | $232K | 0.0% | $133.66 | $118.16 | +13.1% | ETF | 464287754 |
| SYY | SYSCO CORP COM | 2,972 | $232K | 0.0% | $78.07 * | $72.12 | +3.9% | Stock | 871829107 |
| PM | Philip Morris | 1,886 | $229K | 0.0% | $121.41 * | $109.82 | +5.6% | Stock | 718172109 |
| SNSR | Global X Internet of Things ETF | 6,514 | $226K | 0.0% | $34.74 | $34.95 | -0.6% | ETF | 37954Y780 |
| SCHB | Schwab U.S. Broad Market | 3,387 | $225K | 0.0% | $66.52 * | $15.04 | +47.4% | ETF | 808524102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,647 | $222K | 0.0% | $84.04 | $76.54 | +9.8% | ETF | 464287119 |
| QTUM | Defiance Quantum ETF | 3,536 | $221K | 0.0% | $62.40 | $60.75 | +2.7% | ETF | 26922A420 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,627 | $220K | 0.0% | $135.05 | $129.29 | +4.5% | ETF | 464287168 |
| VEA | Vanguard FTSE Developed Markets | 4,104 | $217K | 0.0% | $52.81 | $44.76 | +18.0% | ETF | 921943858 |
| CTVA | CORTEVA INC COM | 3,641 | $214K | 0.0% | $58.79 | $53.80 | +7.9% | Stock | 22052L104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,835 | $213K | 0.0% | $55.63 | $54.07 | +2.9% | ETF | 25434V609 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 9,551 | $209K | 0.0% | $21.89 | $23.44 | -6.6% | ETF | 389638107 |
| PLD | PROLOGIS INC. COM | 1,649 | $208K | 0.0% | $126.28 * | $118.05 | +2.4% | REIT | 74340W103 |
| USLM | UNITED STS LIME & MINERALS INC COM | 2,125 | $208K | 0.0% | $97.66 | $80.25 | +21.7% | Stock | 911922102 |
| VTV | VANGUARD VALUE ETF | 1,182 | $206K | 0.0% | $174.57 | $167.43 | +4.3% | ETF | 922908744 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,700 | $205K | 0.0% | $36.04 | $34.36 | +4.9% | ETF | 45782C417 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 12,500 | $152K | 0.0% | $12.19 | $12.19 | — | CEF | 600379101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 31,196 | $77,172 | 0.0% | $2.47 | $2.28 | — | REIT | 379378201 |
| WULF | TERAWULF INC COM | 16,000 | $74,880 | 0.0% | $4.68 | $4.54 | +3.1% | Stock | 88080T104 |
| HL | HECLA MNG CO COM | 10,000 | $66,700 | 0.0% | $6.67 | $5.65 | +17.5% | Stock | 422704106 |
| — | SANDSTORM GOLD LTD COM NEW | 10,360 | $62,160 | 0.0% | $6.00 | $5.29 | — | Stock | 80013R206 |
| TSLA | Tesla | 200 | $52,326 | 0.0% | $261.63 | $197.69 | +32.3% | Call | 88160R101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 300 | $50,580 | 0.0% | $168.60 | $136.98 | +23.1% | Call | 594972408 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 13,751 | $33,552 | 0.0% | $2.44 | $2.44 | — | ETF | 38964R104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,172 | $7,350 | 0.0% | $0.33 | $0.24 | +36.8% | Stock | 66510M204 |