Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $1.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 121,045 | $60.21M | 4.5% | $306.91 | +40.9% | Stock | 594918104 |
| AAPL | Apple | 246,036 | $50.48M | 3.8% | $172.74 | +16.6% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 80,883 | $49.97M | 3.7% | $469.69 | — | ETF | 78462F103 |
| JPM | JPMorgan Chase | 146,410 | $42.45M | 3.2% | $151.41 | +66.9% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 207,782 | $32.83M | 2.4% | $106.48 | +18.2% | Stock | 67066G104 |
| AMZN | Amazon | 148,931 | $32.67M | 2.4% | $156.85 | +26.2% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway CL B | 56,599 | $27.49M | 2.1% | $339.35 | +49.7% | Stock | 084670702 |
| SCHG | Schwab U.S. Large-Cap Growth | 690,128 | $20.16M | 1.5% | $35.42 | — | ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 144,750 | $19.73M | 1.5% | $27.59 | +325.2% | Stock | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 313,198 | $19.17M | 1.4% | $43.12 | — | ETF | 46438F101 |
| SPDW | SPDR S&P World ex-US | 473,195 | $19.16M | 1.4% | $30.56 | — | ETF | 78463X889 |
| MSTR | MICROSTRATEGY INC CL A NEW | 44,918 | $18.16M | 1.4% | $258.47 | +40.9% | Stock | 594972408 |
| HD | Home Depot | 45,420 | $16.65M | 1.2% | $311.63 | +14.2% | Stock | 437076102 |
| COP | Conocophillips | 177,337 | $15.91M | 1.2% | $106.47 | -17.3% | Stock | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 139,370 | $15.81M | 1.2% | $92.41 | — | ADR | 01609W102 |
| IJR | iShares S&P Small Cap ETF | 130,707 | $14.29M | 1.1% | $53.94 | — | ETF | 464287804 |
| GOOGL | Alphabet CL A | 81,055 | $14.28M | 1.1% | $136.68 | +19.5% | Stock | 02079K305 |
| MS | Morgan Stanley | 98,486 | $13.87M | 1.0% | $89.33 | +35.4% | Stock | 617446448 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 138,363 | $12.69M | 0.9% | $91.60 | — | ETF | 78468R663 |
| WWJD | INSPIRE INTERNATIONAL ETF | 340,464 | $11.67M | 0.9% | $28.05 | — | ETF | 66538H419 |
| PYPL | Paypal | 149,654 | $11.12M | 0.8% | $66.98 | +2.0% | Stock | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 118,319 | $11.08M | 0.8% | $54.04 | +9.5% | Stock | 770700102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 128,807 | $10.93M | 0.8% | $66.15 | — | ETF | 389637109 |
| KMI | Kinder Morgan Inc | 363,542 | $10.69M | 0.8% | $23.22 | +15.3% | Stock | 49456B101 |
| ETN | Eaton Corp | 29,723 | $10.61M | 0.8% | $163.51 | +87.6% | Stock | G29183103 |
| CPS | COOPER STD HLDGS INC COM | 484,741 | $10.42M | 0.8% | $15.77 | +22.2% | Stock | 21676P103 |
| RSG | Republic Services | 41,710 | $10.29M | 0.8% | $134.30 | +82.5% | Stock | 760759100 |
| SCHR | Schwab Intermediate-Term US Treasury | 407,125 | $10.19M | 0.8% | $34.69 | — | ETF | 808524854 |
| COST | Costco | 9,836 | $9.737M | 0.7% | $691.60 | +43.3% | Stock | 22160K105 |
| OSCR | OSCAR HEALTH INC CL A | 453,588 | $9.725M | 0.7% | $14.87 | +0.0% | Stock | 687793109 |
| AVGO | Broadcom | 35,136 | $9.685M | 0.7% | $184.72 | +16.9% | Stock | 11135F101 |
| JNJ | Johnson & Johnson | 63,007 | $9.624M | 0.7% | $155.58 | -3.0% | Stock | 478160104 |
| SCHV | Schwab U.S. Large-Cap Value | 334,791 | $9.264M | 0.7% | $27.67 | — | ETF | 808524409 |
| WMT | WALMART INC COM | 92,995 | $9.093M | 0.7% | $84.20 | +12.5% | Stock | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 332,619 | $8.814M | 0.7% | $39.23 | — | ETF | 808524797 |
| TSLA | Tesla | 26,307 | $8.357M | 0.6% | $291.11 | +3.5% | Stock | 88160R101 |
| NEE | Nextera Energy | 118,923 | $8.256M | 0.6% | $73.12 | -6.9% | Stock | 65339F101 |
| DIS | Disney | 66,445 | $8.24M | 0.6% | $98.37 | +4.5% | Stock | 254687106 |
| ISRG | Intuitive Surgical | 15,112 | $8.212M | 0.6% | $489.82 | +6.7% | Stock | 46120E602 |
| LLY | ELI LILLY & CO COM | 10,253 | $7.993M | 0.6% | $823.48 | -6.1% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14,133 | $7.796M | 0.6% | $460.24 | — | ETF | 46090E103 |
| PWR | Quanta Services | 20,567 | $7.776M | 0.6% | $196.78 | +63.0% | Stock | 74762E102 |
| AMGN | Amgen | 26,295 | $7.342M | 0.5% | $241.65 | +14.9% | Stock | 031162100 |
| LMT | Lockheed Martin | 15,501 | $7.179M | 0.5% | $439.73 | +4.4% | Stock | 539830109 |
| META | 9,679 | $7.144M | 0.5% | $517.89 | +19.1% | Stock | 30303M102 | |
| TXN | Texas Instruments | 34,255 | $7.112M | 0.5% | $162.88 | +7.0% | Stock | 882508104 |
| DHR | Danaher | 35,463 | $7.005M | 0.5% | $233.33 | -17.3% | Stock | 235851102 |
| NFLX | Netflix | 5,217 | $6.987M | 0.5% | $98.92 | +14.3% | Stock | 64110L106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 52,294 | $6.861M | 0.5% | $131.20 | — | ETF | 921910840 |
| SGOL | Gold ETF | 216,523 | $6.829M | 0.5% | $18.19 | — | ETF | 00326A104 |
| VOO | VANGUARD S&P 500 ETF | 11,920 | $6.771M | 0.5% | $559.85 | — | ETF | 922908363 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 105,157 | $6.724M | 0.5% | $63.94 | — | ETF | 46434V621 |
| MCO | MOODYS CORP COM | 13,345 | $6.694M | 0.5% | $366.32 | +25.8% | Stock | 615369105 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 135,820 | $6.604M | 0.5% | $47.28 | — | ETF | 46641Q852 |
| CME | CME Group | 23,783 | $6.555M | 0.5% | $200.83 | +33.7% | Stock | 12572Q105 |
| ALL | Allstate | 32,543 | $6.551M | 0.5% | $194.39 | +1.3% | Stock | 020002101 |
| SPEM | SPDR S&P Emerging Markets | 149,300 | $6.381M | 0.5% | $34.35 | — | ETF | 78463X509 |
| T | AT&T | 214,596 | $6.21M | 0.5% | $23.24 | +16.0% | Stock | 00206R102 |
| COIN | COINBASE GLOBAL INC COM CL A | 17,669 | $6.193M | 0.5% | $221.10 | +5.7% | Stock | 19260Q107 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 98,587 | $6.177M | 0.5% | $47.57 | — | ETF | 37954Y293 |
| VFC | V F CORP COM | 481,091 | $5.653M | 0.4% | $14.98 | -17.3% | Stock | 918204108 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 211,581 | $5.615M | 0.4% | $26.59 | — | ETF | 72201R585 |
| GOOG | Alphabet CL C | 31,254 | $5.544M | 0.4% | $161.37 | +2.2% | Stock | 02079K107 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 109,253 | $5.446M | 0.4% | $41.54 | +8.8% | Stock | 433000106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,427 | $5.432M | 0.4% | $236.68 | +7.2% | Stock | 459200101 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 78,500 | $5.34M | 0.4% | $64.99 | — | ETF | 46137V498 |
| MTB | M & T BK CORP COM | 25,905 | $5.025M | 0.4% | $138.63 | +24.7% | Stock | 55261F104 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 78,131 | $4.889M | 0.4% | $56.81 | — | ETF | 46654Q724 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13,177 | $4.825M | 0.4% | $366.17 | — | ETF | 921910816 |
| XOM | Exxon Mobil | 44,231 | $4.768M | 0.4% | $107.09 | -2.4% | Stock | 30231G102 |
| VO | VANGUARD MID-CAP ETF | 16,669 | $4.665M | 0.3% | $269.17 | — | ETF | 922908629 |
| EMXC | iShares Emerging Markets ex China ETF | 72,275 | $4.563M | 0.3% | $50.66 | — | ETF | 46434G764 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 47,463 | $4.461M | 0.3% | $56.91 | — | ETF | 315948109 |
| UNH | Unitedhealth Group | 14,192 | $4.428M | 0.3% | $494.33 | -24.2% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 7,813 | $4.391M | 0.3% | $484.76 | +13.8% | Stock | 57636Q104 |
| AXP | American Express | 13,514 | $4.311M | 0.3% | $250.75 | +11.4% | Stock | 025816109 |
| VUG | VANGUARD GROWTH ETF | 9,438 | $4.138M | 0.3% | $428.94 | — | ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 44,959 | $4.087M | 0.3% | $92.63 | -2.8% | Stock | 194162103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 211,932 | $4.042M | 0.3% | $19.20 | — | ETF | 46438R105 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 80,800 | $4.04M | 0.3% | $49.99 | — | ETF | 74933W452 |
| TFC | Truist Financial | 92,369 | $3.971M | 0.3% | $37.65 | +0.9% | Stock | 89832Q109 |
| VTI | Vanguard Total Stock Market | 12,919 | $3.927M | 0.3% | $277.25 | — | ETF | 922908769 |
| ABBV | Abbvie | 21,043 | $3.906M | 0.3% | $172.85 | +5.7% | Stock | 00287Y109 |
| SCHH | Schwab REIT | 181,777 | $3.846M | 0.3% | $20.84 | — | ETF | 808524847 |
| BOTZ | Global Robotics and AI ETF | 114,428 | $3.736M | 0.3% | $28.57 | — | ETF | 37954Y715 |
| JPIE | JPMorgan Income ETF | 79,964 | $3.704M | 0.3% | $45.95 | — | ETF | 46641Q159 |
| ABT | Abbott Labs | 26,816 | $3.647M | 0.3% | $115.15 | +13.4% | Stock | 002824100 |
| COWZ | Pacer US Cash Cows 100 ETF | 65,437 | $3.606M | 0.3% | $50.33 | — | ETF | 69374H881 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 59,110 | $3.55M | 0.3% | $57.37 | — | ETF | 46641Q761 |
| TSM | Taiwan Semiconductor | 15,483 | $3.507M | 0.3% | $195.50 | — | ADR | 874039100 |
| VST | VISTRA CORP COM | 18,083 | $3.505M | 0.3% | $137.88 | +6.9% | Stock | 92840M102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 191,913 | $3.495M | 0.3% | $13.81 | -4.5% | Stock | 83406F102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,647 | $3.38M | 0.3% | $109.46 | +5.5% | Stock | 26441C204 |
| FBND | FIDELITY TOTAL BOND ETF | 72,454 | $3.315M | 0.2% | $45.75 | — | ETF | 316188309 |
| V | Visa | 9,275 | $3.293M | 0.2% | $277.00 | +25.3% | Stock | 92826C839 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 117,756 | $3.252M | 0.2% | $27.62 | — | ETF | 14020Y300 |
| NVO | NOVO-NORDISK A S ADR | 46,927 | $3.239M | 0.2% | $78.37 | — | ADR | 670100205 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 122,871 | $3.232M | 0.2% | $26.30 | — | ETF | 14020Y508 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 35,021 | $3.228M | 0.2% | $92.18 | — | ETF | 72201R775 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 23,855 | $3.221M | 0.2% | $92.45 | — | ETF | 464287150 |
| SHV | iShares Short-Term Treasury ETF | 29,046 | $3.207M | 0.2% | $110.04 | — | ETF | 464288679 |
| BAC | Bank of America | 66,907 | $3.166M | 0.2% | $40.99 | +1.1% | Stock | 060505104 |
| CRWD | Crowdstrike | 6,216 | $3.166M | 0.2% | $289.39 | +49.8% | Stock | 22788C105 |
| CIBR | First Trust Cybersecurity ETF | 41,310 | $3.122M | 0.2% | $47.67 | — | ETF | 33734X846 |
| CMCSA | Comcast | 85,629 | $3.056M | 0.2% | $39.32 | -13.7% | Stock | 20030N101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,264 | $2.945M | 0.2% | $53.18 | — | ETF | 464288638 |
| MKL | Markel | 1,473 | $2.942M | 0.2% | $1413.23 | +32.7% | Stock | 570535104 |
| SYK | STRYKER CORPORATION COM | 7,395 | $2.926M | 0.2% | $366.73 | +1.3% | Stock | 863667101 |
| CVX | Chevron | 20,258 | $2.901M | 0.2% | $147.28 | -7.0% | Stock | 166764100 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 94,947 | $2.865M | 0.2% | $28.72 | — | ETF | 88339Y102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28,047 | $2.82M | 0.2% | $100.12 | — | ETF | 72201R833 |
| BIBL | INSPIRE 100 ETF | 67,417 | $2.786M | 0.2% | $34.01 | — | ETF | 66538H534 |
| AER | AERCAP HOLDINGS NV SHS | 23,310 | $2.727M | 0.2% | $95.39 | +13.0% | Stock | N00985106 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 47,213 | $2.674M | 0.2% | $53.20 | — | ETF | 78463X152 |
| SHOP | Shopify | 22,648 | $2.612M | 0.2% | $84.56 | +18.3% | Stock | 82509L107 |
| COF | CAPITAL ONE FINL CORP COM | 12,228 | $2.602M | 0.2% | $174.82 | +5.8% | Stock | 14040H105 |
| RTX | United Technologies | 17,734 | $2.59M | 0.2% | $110.01 | +19.8% | Stock | 75513E101 |
| ORCL | ORACLE CORP COM | 11,776 | $2.575M | 0.2% | $162.23 | -0.9% | Stock | 68389X105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 25,392 | $2.557M | 0.2% | $100.69 | — | ETF | 46436E718 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,795 | $2.554M | 0.2% | $397.94 | — | ETF | 78467X109 |
| SHEL | Royal Dutch Shell ADR | 36,213 | $2.55M | 0.2% | $62.88 | — | ADR | 780259305 |
| WDAY | WORKDAY INC CL A | 10,435 | $2.504M | 0.2% | $254.33 | -4.2% | Stock | 98138H101 |
| MCD | McDonalds | 8,559 | $2.501M | 0.2% | $275.41 | +10.2% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 27,024 | $2.482M | 0.2% | $81.54 | +7.9% | Stock | 842587107 |
| PFE | Pfizer | 99,220 | $2.405M | 0.2% | $22.61 | -1.1% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 14,854 | $2.367M | 0.2% | $161.51 | -0.5% | Stock | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,788 | $2.32M | 0.2% | $79.86 | — | ETF | 46432F842 |
| FXI | iShares China Large Cap | 63,025 | $2.317M | 0.2% | $29.70 | — | ETF | 464287184 |
| CLIP | Global X 1-3 Month T-Bill ETF | 22,844 | $2.294M | 0.2% | $100.42 | — | ETF | 37960A438 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,444 | $2.284M | 0.2% | $647.86 | — | ETF | 92204A702 |
| NDAQ | Nasdaq Inc | 25,012 | $2.237M | 0.2% | $77.18 | +2.6% | Stock | 631103108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,968 | $2.175M | 0.2% | $179.16 | — | ETF | 46137V357 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 39,208 | $2.133M | 0.2% | $53.53 | — | ETF | 46654Q203 |
| SECT | MAIN SECTOR ROTATION ETF | 36,519 | $2.121M | 0.2% | $43.67 | — | ETF | 66538H591 |
| WWD | WOODWARD INC COM | 8,625 | $2.114M | 0.2% | $172.36 | +18.2% | Stock | 980745103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 86,698 | $2.063M | 0.2% | $23.39 | — | ETF | 78468R606 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 23,420 | $1.984M | 0.1% | $83.03 | — | ETF | 37950E259 |
| SPHQ | Powershares S&P 500 Quality | 27,759 | $1.978M | 0.1% | $49.52 | — | ETF | 46137V241 |
| APH | AMPHENOL CORP NEW CL A | 19,817 | $1.957M | 0.1% | $73.38 | +10.9% | Stock | 032095101 |
| ASML | ASML Holdings | 2,441 | $1.956M | 0.1% | $801.39 | — | ADR | N07059210 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 103,095 | $1.956M | 0.1% | $18.81 | — | ETF | 74255Y888 |
| BAX | Baxter International | 63,202 | $1.914M | 0.1% | $29.99 | 0.0% | Stock | 071813109 |
| VIG | Vanguard Dividend Appreciation ETF | 9,337 | $1.911M | 0.1% | $186.42 | — | ETF | 921908844 |
| LOW | Lowes | 8,567 | $1.901M | 0.1% | $244.88 | -9.9% | Stock | 548661107 |
| SCHY | Schwab International Dividend Equity ETF | 67,536 | $1.847M | 0.1% | $27.35 | — | ETF | 808524672 |
| BKLN | INVESCO SENIOR LOAN ETF | 87,694 | $1.835M | 0.1% | $20.92 | — | ETF | 46138G508 |
| SAP | SAP SE SPON ADR | 6,022 | $1.831M | 0.1% | $246.95 | — | ADR | 803054204 |
| WM | WASTE MGMT INC DEL COM | 7,976 | $1.825M | 0.1% | $209.72 | +9.5% | Stock | 94106L109 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 67,131 | $1.821M | 0.1% | $27.13 | — | ETF | 14019W109 |
| ELV | ELEVANCE HEALTH INC COM | 4,640 | $1.805M | 0.1% | $417.64 | -5.0% | Stock | 036752103 |
| LEN | Lennar | 16,309 | $1.804M | 0.1% | $119.81 | -10.4% | Stock | 526057104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,259 | $1.79M | 0.1% | $60.26 | — | ETF | 464287309 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 40,463 | $1.768M | 0.1% | $43.69 | — | ETF | 37954Y632 |
| IWF | iShares Russell 1000 Growth ETF | 4,105 | $1.743M | 0.1% | $361.13 | — | ETF | 464287614 |
| NOW | SERVICENOW INC COM | 1,693 | $1.741M | 0.1% | $185.74 | +1.6% | Stock | 81762P102 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 64,684 | $1.73M | 0.1% | $26.74 | — | ETF | 82889N699 |
| GRID | First Trust Clean Edge Smart Grid ETF | 12,385 | $1.722M | 0.1% | $139.01 | — | ETF | 33737A108 |
| HUM | HUMANA INC COM | 6,976 | $1.705M | 0.1% | $259.22 | -4.8% | Stock | 444859102 |
| KLAC | KLA CORP COM NEW | 1,898 | $1.7M | 0.1% | $669.81 | +11.8% | Stock | 482480100 |
| INTC | Intel | 74,996 | $1.68M | 0.1% | $23.31 | -11.1% | Stock | 458140100 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 75,767 | $1.68M | 0.1% | $23.60 | — | ETF | 88634T493 |
| PEP | Pepsi | 12,524 | $1.654M | 0.1% | $160.53 | -18.4% | Stock | 713448108 |
| AON | AON PLC SHS CL A | 4,563 | $1.628M | 0.1% | $365.26 | -1.1% | Stock | G0403H108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,887 | $1.627M | 0.1% | $217.46 | 0.0% | Stock | 144285103 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,720 | $1.613M | 0.1% | $604.28 | -6.3% | Stock | 902252105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 46,898 | $1.61M | 0.1% | $33.32 | — | ETF | 500767306 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,432 | $1.603M | 0.1% | $40.65 | — | ETF | 14020G101 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 37,201 | $1.572M | 0.1% | $42.26 | — | ETF | 25434V872 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 27,785 | $1.572M | 0.1% | $56.56 | — | ETF | 301505475 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 33,363 | $1.57M | 0.1% | $47.06 | — | ETF | 46641Q670 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 69,337 | $1.56M | 0.1% | $22.50 | — | ETF | 14020Y102 |
| WPC | WP CAREY INC COM | 24,937 | $1.556M | 0.1% | $54.48 | — | REIT | 92936U109 |
| CSCO | Cisco | 22,169 | $1.538M | 0.1% | $50.32 | +20.0% | Stock | 17275R102 |
| WEC | WEC ENERGY GROUP INC COM | 14,562 | $1.517M | 0.1% | $101.00 | +3.2% | Stock | 92939U106 |
| SPYG | S&P Growth ETF | 15,665 | $1.493M | 0.1% | $68.21 | — | ETF | 78464A409 |
| KO | Coca Cola | 21,049 | $1.489M | 0.1% | $61.54 | +13.4% | Stock | 191216100 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,548 | $1.468M | 0.1% | $263.84 | 0.0% | Stock | 21037T109 |
| TJX | TJX COS INC NEW COM | 11,609 | $1.434M | 0.1% | $113.89 | +10.5% | Stock | 872540109 |
| EL | LAUDER ESTEE COS INC CL A | 17,700 | $1.43M | 0.1% | $70.78 | -10.1% | Stock | 518439104 |
| IVV | iShares Core S&P 500 ETF | 2,290 | $1.422M | 0.1% | $527.52 | — | ETF | 464287200 |
| HON | Honeywell | 6,100 | $1.421M | 0.1% | $194.91 | +2.4% | Stock | 438516106 |
| SLV | ISHARES SILVER TRUST | 43,124 | $1.415M | 0.1% | $30.61 | — | ETF | 46428Q109 |
| VZ | Verizon | 32,660 | $1.413M | 0.1% | $38.82 | +7.7% | Stock | 92343V104 |
| UBER | UBER TECHNOLOGIES INC COM | 15,145 | $1.413M | 0.1% | $75.04 | +9.7% | Stock | 90353T100 |
| INTU | INTUIT COM | 1,776 | $1.399M | 0.1% | $617.99 | +9.1% | Stock | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,584 | $1.391M | 0.1% | $139.65 | +22.1% | Stock | 45866F104 |
| MRK | Merck | 17,537 | $1.388M | 0.1% | $97.51 | -20.6% | Stock | 58933Y105 |
| GEV | GE VERNOVA INC COM | 2,587 | $1.369M | 0.1% | $311.89 | +33.4% | Stock | 36828A101 |
| WFC | Wells Fargo | 16,748 | $1.342M | 0.1% | $66.67 | +6.7% | Stock | 949746101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,344 | $1.329M | 0.1% | $544.39 | +3.3% | Stock | 776696106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 10,931 | $1.327M | 0.1% | $114.44 | — | ETF | 381430503 |
| TOST | TOAST INC CL A | 29,687 | $1.315M | 0.1% | $39.30 | 0.0% | Stock | 888787108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,996 | $1.279M | 0.1% | $288.89 | +13.4% | Stock | 363576109 |
| BA | Boeing | 6,034 | $1.264M | 0.1% | $176.34 | +7.1% | Stock | 097023105 |
| VTV | VANGUARD VALUE ETF | 7,118 | $1.258M | 0.1% | $174.44 | — | ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 31,604 | $1.248M | 0.1% | $39.49 | — | ETF | 14020W106 |
| ENB | Enbridge | 27,487 | $1.246M | 0.1% | $39.53 | +10.8% | Stock | 29250N105 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,368 | $1.244M | 0.1% | $157.55 | — | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 13,893 | $1.242M | 0.1% | $81.73 | — | ETF | 464287465 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,391 | $1.216M | 0.1% | $276.97 | — | ETF | 922908595 |
| AMAT | Applied Materials | 6,608 | $1.21M | 0.1% | $169.41 | -7.1% | Stock | 038222105 |
| TMUS | T-MOBILE US INC COM | 5,062 | $1.206M | 0.1% | $223.42 | +8.1% | Stock | 872590104 |
| EMR | EMERSON ELEC CO COM | 9,025 | $1.203M | 0.1% | $119.02 | -4.6% | Stock | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,327 | $1.152M | 0.1% | $244.01 | -2.6% | Stock | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,091 | $1.148M | 0.1% | $125.13 | -13.0% | Stock | 007903107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,512 | $1.142M | 0.1% | $234.98 | — | ETF | 81369Y803 |
| MARA | MARA HOLDINGS INC COM | 72,735 | $1.14M | 0.1% | $16.98 | -15.7% | Stock | 565788106 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 38,488 | $1.13M | 0.1% | $29.37 | — | ETF | 25434V880 |
| J | JACOBS SOLUTIONS INC COM | 8,414 | $1.106M | 0.1% | $136.24 | -10.0% | Stock | 46982L108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,254 | $1.1M | 0.1% | $121.17 | — | ETF | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,962 | $1.099M | 0.1% | $87.71 | — | ETF | 81369Y506 |
| AMT | American Tower | 4,922 | $1.088M | 0.1% | $193.46 | +8.7% | REIT | 03027X100 |
| EFX | EQUIFAX INC COM | 4,172 | $1.082M | 0.1% | $252.97 | 0.0% | Stock | 294429105 |
| ACN | Accenture | 3,597 | $1.075M | 0.1% | $327.89 | -7.6% | Stock | G1151C101 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,688 | $1.063M | 0.1% | $69.70 | — | ETF | 464287606 |
| CCI | Crown Castle Int. | 10,348 | $1.063M | 0.1% | $102.48 | -4.3% | REIT | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,391 | $1.046M | 0.1% | $391.83 | +0.3% | Stock | G8994E103 |
| ADI | ANALOG DEVICES INC COM | 4,380 | $1.043M | 0.1% | $216.60 | -4.9% | Stock | 032654105 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 42,500 | $1.03M | 0.1% | $24.23 | — | ETF | 35473P595 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 19,960 | $1.018M | 0.1% | $51.02 | — | ETF | 46429B655 |
| RPM | RPM INTL INC COM | 9,163 | $1.006M | 0.1% | $115.81 | -5.0% | Stock | 749685103 |
| QCOM | Qualcomm | 6,266 | $998K | 0.1% | $157.21 | -7.8% | Stock | 747525103 |
| QQH | HCM DEFENDER 100 INDEX ETF | 14,636 | $990K | 0.1% | $41.41 | — | ETF | 66538R748 |
| PM | Philip Morris | 5,399 | $983K | 0.1% | $143.08 | +17.0% | Stock | 718172109 |
| MO | Altria Group | 16,737 | $981K | 0.1% | $52.69 | +6.2% | Stock | 02209S103 |
| DE | Deere & Co | 1,929 | $981K | 0.1% | $430.94 | +12.5% | Stock | 244199105 |
| GE | GE Aerospace | 3,807 | $980K | 0.1% | $189.01 | +15.6% | Stock | 369604301 |
| TTWO | Take-Two Interactive | 3,975 | $965K | 0.1% | $173.43 | +29.9% | Stock | 874054109 |
| GLW | CORNING INC COM | 18,337 | $964K | 0.1% | $48.11 | -3.8% | Stock | 219350105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,337 | $946K | 0.1% | $505.34 | +13.1% | Stock | 38141G104 |
| VMC | VULCAN MATLS CO COM | 3,588 | $936K | 0.1% | $261.91 | -2.3% | Stock | 929160109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,130 | $919K | 0.1% | $50.33 | — | ETF | 46641Q837 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 31,188 | $918K | 0.1% | $29.43 | — | ETF | 25434V815 |
| AA | ALCOA CORP COM | 31,012 | $915K | 0.1% | $40.23 | -33.4% | Stock | 013872106 |
| VDE | VANGUARD ENERGY ETF | 7,598 | $905K | 0.1% | $121.68 | — | ETF | 92204A306 |
| LGH | HCM DEFENDER 500 INDEX ETF | 16,590 | $903K | 0.1% | $37.22 | — | ETF | 66538R730 |
| QXO | QXO INC COM NEW | 41,420 | $892K | 0.1% | $16.42 | 0.0% | Stock | 82846H405 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 7,885 | $887K | 0.1% | $112.47 | — | ETF | 46138E339 |
| VB | Vanguard Small Cap | 3,694 | $875K | 0.1% | $191.15 | — | ETF | 922908751 |
| — | EATON VANCE SR FLTNG RTE TR COM | 70,845 | $859K | 0.1% | $12.12 | — | CEF | 27828Q105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,797 | $858K | 0.1% | $79.73 | — | ETF | 78464A839 |
| URI | UNITED RENTALS INC COM | 1,115 | $840K | 0.1% | $773.13 | -13.9% | Stock | 911363109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 4,977 | $839K | 0.1% | $146.82 | +2.8% | Stock | G87052109 |
| DLR | DIGITAL RLTY TR INC COM | 4,804 | $837K | 0.1% | $160.19 | 0.0% | REIT | 253868103 |
| CAT | Caterpillar | 2,144 | $832K | 0.1% | $347.29 | -4.7% | Stock | 149123101 |
| PNC | PNC Financial Services | 4,420 | $824K | 0.1% | $187.61 | -11.5% | Stock | 693475105 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 44,416 | $817K | 0.1% | $20.29 | — | ETF | 82889N863 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,468 | $811K | 0.1% | $97.12 | — | ETF | 464287440 |
| GLD | SPDR GOLD SHARES | 2,649 | $807K | 0.1% | $204.56 | — | ETF | 78463V107 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 46,872 | $807K | 0.1% | $2.33 | — | Stock | 21874A130 |
| CHTR | Charter Communications | 1,973 | $807K | 0.1% | $361.54 | +5.9% | Stock | 16119P108 |
| PAAA | PGIM AAA CLO ETF | 15,673 | $806K | 0.1% | $51.45 | — | ETF | 69344A834 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 44,004 | $798K | 0.1% | $18.51 | — | Stock | 29273V100 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,043 | $796K | 0.1% | $164.34 | -10.6% | Stock | 525327102 |
| PSX | PHILLIPS 66 COM | 6,634 | $791K | 0.1% | $121.77 | -10.1% | Stock | 718546104 |
| KMB | KIMBERLY-CLARK CORP COM | 6,128 | $790K | 0.1% | $132.13 | -0.3% | Stock | 494368103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,749 | $786K | 0.1% | $268.98 | — | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,628 | $783K | 0.1% | $194.46 | — | ETF | 464287655 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 31,057 | $778K | 0.1% | $25.01 | — | ETF | 46090A879 |
| PTC | PTC INC COM | 4,464 | $769K | 0.1% | $169.45 | -4.9% | Stock | 69370C100 |
| EOG | EOG Resources | 6,334 | $758K | 0.1% | $123.28 | -9.1% | Stock | 26875P101 |
| GGG | GRACO INC COM | 8,809 | $757K | 0.1% | $75.40 | +8.8% | Stock | 384109104 |
| GVLU | GOTHAM 1000 VALUE ETF | 31,141 | $750K | 0.1% | $21.40 | — | ETF | 886364520 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,123 | $747K | 0.1% | $85.07 | — | ETF | 464287499 |
| GDDY | GODADDY INC CL A | 4,106 | $739K | 0.1% | $182.74 | -1.8% | Stock | 380237107 |
| SMH | Semiconductor ETF | 2,601 | $725K | 0.1% | $278.85 | — | ETF | 92189F676 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 18,987 | $722K | 0.1% | $33.37 | — | ETF | 82889N202 |
| ACM | AECOM COM | 6,395 | $722K | 0.1% | $107.61 | -4.2% | Stock | 00766T100 |
| SLYV | S&P Small Cap Value ETF | 9,019 | $719K | 0.1% | $84.72 | — | ETF | 78464A300 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,986 | $713K | 0.1% | $116.16 | — | ETF | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,258 | $713K | 0.1% | $486.83 | — | ETF | 78467Y107 |
| MDT | Medtronic | 8,121 | $708K | 0.1% | $83.83 | -0.4% | Stock | G5960L103 |
| CLH | CLEAN HARBORS INC COM | 3,043 | $703K | 0.1% | $248.40 | -11.9% | Stock | 184496107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $694K | 0.1% | $32.28 | — | REIT | 71844V201 |
| CRM | SALESFORCE INC COM | 2,509 | $684K | 0.1% | $266.04 | 0.0% | Stock | 79466L302 |
| LIN | LINDE PLC SHS | 1,454 | $682K | 0.1% | $444.91 | +1.7% | Stock | G54950103 |
| PANW | Palo Alto Networks | 3,332 | $682K | 0.1% | $178.87 | +3.8% | Stock | 697435105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,474 | $676K | 0.1% | $271.56 | -8.2% | Stock | 571903202 |
| SCHX | Schwab U.S. Large-Cap ETF | 27,576 | $674K | 0.1% | $23.23 | — | ETF | 808524201 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 12,547 | $662K | 0.0% | $52.43 | — | ETF | 464288646 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,079 | $660K | 0.0% | $72.69 | — | ETF | 78464A854 |
| GD | GENERAL DYNAMICS CORP COM | 2,251 | $657K | 0.0% | $278.74 | -2.3% | Stock | 369550108 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 43,312 | $645K | 0.0% | $15.57 | — | CEF | 40167F101 |
| BP | BP PLC SPONSORED ADR | 21,536 | $645K | 0.0% | $33.97 | — | ADR | 055622104 |
| ZTS | Zoetis | 4,114 | $642K | 0.0% | $176.11 | -10.6% | Stock | 98978V103 |
| EXC | EXELON CORP COM | 14,728 | $639K | 0.0% | $43.57 | 0.0% | Stock | 30161N101 |
| MMM | 3M Company | 4,127 | $628K | 0.0% | $99.34 | +42.2% | Stock | 88579Y101 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 57,653 | $625K | 0.0% | $1.58 | — | Stock | 21874A114 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,002 | $624K | 0.0% | $80.25 | -5.5% | Stock | 192446102 |
| SPGI | S&P GLOBAL INC COM | 1,168 | $616K | 0.0% | $503.80 | -1.4% | Stock | 78409V104 |
| TSCO | TRACTOR SUPPLY CO COM | 11,669 | $616K | 0.0% | $54.08 | -6.5% | Stock | 892356106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 12,894 | $616K | 0.0% | $41.77 | — | ETF | 389930207 |
| PSTG | PURE STORAGE INC CL A | 10,685 | $615K | 0.0% | $49.76 | 0.0% | Stock | 74624M102 |
| QUAL | iShares Edge MSCI USA Quality Factor | 3,345 | $612K | 0.0% | $142.12 | — | ETF | 46432F339 |
| BMY | Bristol Myers Squibb | 13,159 | $609K | 0.0% | $48.94 | -3.5% | Stock | 110122108 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,816 | $606K | 0.0% | $59.28 | — | ETF | 922042874 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 13,010 | $604K | 0.0% | $36.21 | 0.0% | Stock | 50077B207 |
| BLK | Blackrock | 573 | $601K | 0.0% | $961.85 | -3.0% | Stock | 09290D101 |
| WRB | BERKLEY W R CORP COM | 8,158 | $599K | 0.0% | $49.12 | +42.4% | Stock | 084423102 |
| GIS | GENERAL MLS INC COM | 11,566 | $599K | 0.0% | $65.17 | -17.5% | Stock | 370334104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,398 | $599K | 0.0% | $81.24 | — | ETF | 81369Y308 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,700 | $597K | 0.0% | $350.91 | — | ETF | 464287689 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,048 | $596K | 0.0% | $48.81 | — | ETF | 92203J407 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,186 | $596K | 0.0% | $83.48 | — | ETF | 92206C870 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,921 | $592K | 0.0% | $283.46 | +2.6% | Stock | 127387108 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 11,915 | $590K | 0.0% | $49.55 | — | ETF | 464288778 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,894 | $580K | 0.0% | $78.84 | +6.5% | Stock | 530307305 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,543 | $578K | 0.0% | $193.07 | — | ETF | 46138G649 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,627 | $572K | 0.0% | $102.54 | — | ETF | 464287705 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 13,768 | $569K | 0.0% | $37.42 | — | ETF | 82889N103 |
| SCHA | Schwab U.S. Small-Cap | 22,439 | $568K | 0.0% | $32.72 | — | ETF | 808524607 |
| PGR | PROGRESSIVE CORP COM | 2,102 | $561K | 0.0% | $245.29 | +5.0% | Stock | 743315103 |
| MDLZ | MONDELEZ INTL INC CL A | 8,163 | $551K | 0.0% | $60.09 | +8.4% | Stock | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,192 | $550K | 0.0% | $226.55 | +0.2% | Stock | 502431109 |
| XLY | Consumer Discretionary Sector ETF | 2,509 | $545K | 0.0% | $217.35 | — | ETF | 81369Y407 |
| FSK | FS KKR CAP CORP COM | 26,118 | $542K | 0.0% | $19.13 | -5.2% | CEF | 302635206 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 28,471 | $536K | 0.0% | $18.82 | — | REIT | 035710839 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,163 | $536K | 0.0% | $101.98 | 0.0% | Stock | 025537101 |
| FTNT | Fortinet | 4,946 | $523K | 0.0% | $100.89 | 0.0% | Stock | 34959E109 |
| CRK | COMSTOCK RES INC COM | 18,615 | $515K | 0.0% | $22.76 | 0.0% | Stock | 205768302 |
| SYY | SYSCO CORP COM | 6,775 | $513K | 0.0% | $71.57 | -0.7% | Stock | 871829107 |
| XEL | XCEL ENERGY INC COM | 7,514 | $512K | 0.0% | $60.30 | +12.5% | Stock | 98389B100 |
| CMA | Comerica Inc | 8,568 | $511K | 0.0% | $53.06 | +2.2% | Stock | 200340107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,420 | $510K | 0.0% | $210.94 | — | ETF | 78464A631 |
| F | FORD MTR CO COM | 46,767 | $507K | 0.0% | $11.05 | -10.6% | Stock | 345370860 |
| VEA | Vanguard FTSE Developed Markets | 8,732 | $498K | 0.0% | $51.04 | — | ETF | 921943858 |
| VFH | VANGUARD FINANCIALS ETF | 3,880 | $494K | 0.0% | $127.31 | — | ETF | 92204A405 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,720 | $492K | 0.0% | $25.50 | — | ETF | 25434V708 |
| GPN | GLOBAL PMTS INC COM | 6,046 | $484K | 0.0% | $107.88 | -27.3% | Stock | 37940X102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8,000 | $480K | 0.0% | $56.11 | — | ETF | 46434G103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,973 | $469K | 0.0% | $324.07 | -15.0% | Stock | 550021109 |
| SCHW | SCHWAB CHARLES CORP COM | 5,032 | $459K | 0.0% | $74.46 | +11.7% | Stock | 808513105 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,020 | $456K | 0.0% | $93.45 | — | ETF | 464287846 |
| GSK | GSK PLC SPONSORED ADR | 11,846 | $455K | 0.0% | $33.98 | — | ADR | 37733W204 |
| ARKK | ARK INNOVATION ETF | 6,459 | $454K | 0.0% | $53.88 | — | ETF | 00214Q104 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 26,307 | $449K | 0.0% | $4.74 | +111.1% | Stock | 21874A106 |
| SCHB | Schwab U.S. Broad Market | 18,688 | $445K | 0.0% | $26.28 | — | ETF | 808524102 |
| VLO | Valero Energy | 3,312 | $445K | 0.0% | $146.21 | -16.4% | Stock | 91913Y100 |
| FBNC | FIRST BANCORP N C COM | 9,975 | $440K | 0.0% | $39.96 | 0.0% | Stock | 318910106 |
| UNP | Union Pacific | 1,860 | $428K | 0.0% | $231.26 | -5.5% | Stock | 907818108 |
| CI | THE CIGNA GROUP COM | 1,273 | $421K | 0.0% | $313.18 | +1.5% | Stock | 125523100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,266 | $421K | 0.0% | $266.41 | +5.9% | Stock | 773903109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,751 | $419K | 0.0% | $88.57 | — | ETF | 464287432 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,954 | $413K | 0.0% | $101.42 | — | ETF | 464287697 |
| MBB | ISHARES MBS ETF | 4,377 | $411K | 0.0% | $93.80 | — | ETF | 464288588 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,120 | $405K | 0.0% | $57.31 | — | ETF | 46641Q332 |
| GH | GUARDANT HEALTH INC COM | 7,769 | $404K | 0.0% | $23.62 | +89.1% | Stock | 40131M109 |
| APLD | APPLIED DIGITAL CORP COM NEW | 39,755 | $400K | 0.0% | $7.85 | -6.1% | Stock | 038169207 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,506 | $393K | 0.0% | $52.37 | — | ETF | 81369Y605 |
| YUM | YUM BRANDS INC COM | 2,649 | $393K | 0.0% | $127.85 | +12.8% | Stock | 988498101 |
| PRU | Prudential Financial | 3,623 | $389K | 0.0% | $115.05 | -12.8% | Stock | 744320102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,559 | $387K | 0.0% | $265.38 | — | ETF | 92204A504 |
| MLM | MARTIN MARIETTA MATLS INC COM | 702 | $385K | 0.0% | $506.42 | +4.0% | Stock | 573284106 |
| SON | SONOCO PRODS CO COM | 8,769 | $382K | 0.0% | $43.42 | 0.0% | Stock | 835495102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,965 | $382K | 0.0% | $188.18 | — | ETF | 464287598 |
| D | Dominion | 6,723 | $380K | 0.0% | $53.83 | -1.2% | Stock | 25746U109 |
| ARCC | ARES CAPITAL CORP COM | 17,236 | $379K | 0.0% | $18.28 | +9.2% | CEF | 04010L103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,546 | $377K | 0.0% | $82.82 | — | ETF | 464287457 |
| DTE | DTE ENERGY CO COM | 2,831 | $375K | 0.0% | $99.08 | +32.5% | Stock | 233331107 |
| XBI | Biotech ETF | 4,360 | $362K | 0.0% | $84.02 | — | ETF | 78464A870 |
| SDY | SPDR S&P DIVIDEND ETF | 2,627 | $356K | 0.0% | $126.18 | — | ETF | 78464A763 |
| KR | KROGER CO COM | 4,960 | $356K | 0.0% | $57.69 | +18.2% | Stock | 501044101 |
| FDX | FEDEX CORP COM | 1,562 | $355K | 0.0% | $249.70 | -13.8% | Stock | 31428X106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,792 | $353K | 0.0% | $73.63 | — | ETF | 921937835 |
| ALB | Albemarle | 5,625 | $353K | 0.0% | $58.33 | 0.0% | Stock | 012653101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,292 | $350K | 0.0% | $34.09 | — | Stock | 293792107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,277 | $349K | 0.0% | $76.64 | — | ETF | 81369Y886 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 22,450 | $347K | 0.0% | $15.47 | — | CEF | 27828N102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,403 | $346K | 0.0% | $219.77 | — | ETF | 464289438 |
| TGT | TARGET CORP COM | 3,488 | $344K | 0.0% | $93.31 | 0.0% | Stock | 87612E106 |
| ITA | iShares U.S. Aerospace & Defense | 1,824 | $344K | 0.0% | $130.99 | — | ETF | 464288760 |
| UPS | United Parcel Service | 3,372 | $340K | 0.0% | $117.07 | -19.6% | Stock | 911312106 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 9,244 | $340K | 0.0% | $26.27 | — | REIT | 398182303 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 8,261 | $334K | 0.0% | $37.21 | — | ETF | 45782C680 |
| ETR | ENTERGY CORP NEW COM | 4,012 | $333K | 0.0% | $80.76 | +0.7% | Stock | 29364G103 |
| NUE | NUCOR CORP COM | 2,557 | $331K | 0.0% | $123.15 | -6.2% | Stock | 670346105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6,320 | $329K | 0.0% | $51.28 | +11.0% | Stock | 40637H109 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 5,657 | $324K | 0.0% | $57.36 | — | ETF | 46436E502 |
| GNRC | GENERAC HLDGS INC COM | 2,259 | $324K | 0.0% | $150.65 | -19.0% | Stock | 368736104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,200 | $323K | 0.0% | $47.43 | — | ETF | 46137V233 |
| QTUM | Defiance Quantum ETF | 3,516 | $323K | 0.0% | $65.22 | — | ETF | 26922A420 |
| ADP | Automatic Data Processing | 1,043 | $322K | 0.0% | $302.36 | 0.0% | Stock | 053015103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,964 | $322K | 0.0% | $108.55 | — | ETF | 81369Y852 |
| CTVA | CORTEVA INC COM | 4,307 | $321K | 0.0% | $55.36 | +19.5% | Stock | 22052L104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,677 | $317K | 0.0% | $98.16 | — | ETF | 464287325 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,494 | $316K | 0.0% | $37.28 | — | ETF | 45782C383 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,248 | $316K | 0.0% | $78.86 | 0.0% | Stock | 512807306 |
| PHM | Pulte Group | 2,949 | $311K | 0.0% | $128.60 | -22.1% | Stock | 745867101 |
| USB | US BANCORP DEL COM NEW | 6,819 | $309K | 0.0% | $46.31 | -12.0% | Stock | 902973304 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 10,004 | $308K | 0.0% | $29.65 | -5.2% | CEF | 09261X102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 5,352 | $306K | 0.0% | $17.82 | — | ETF | 032108607 |
| NSC | NORFOLK SOUTHN CORP COM | 1,193 | $305K | 0.0% | $247.97 | -6.0% | Stock | 655844108 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 15,449 | $305K | 0.0% | $20.29 | — | ETF | 33740F276 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,801 | $304K | 0.0% | $170.93 | -5.6% | Stock | 30212P303 |
| SNOW | SNOWFLAKE INC CL A | 1,355 | $303K | 0.0% | $180.80 | 0.0% | Stock | 833445109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,000 | $302K | 0.0% | $50.33 | — | ETF | 97717Y527 |
| SMR | NUSCALE PWR CORP CL A COM | 7,354 | $291K | 0.0% | $25.09 | 0.0% | Stock | 67079K100 |
| IAU | ISHARES GOLD TRUST | 4,649 | $290K | 0.0% | $58.96 | — | ETF | 464285204 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,323 | $287K | 0.0% | $53.96 | — | ETF | 25434V609 |
| GILD | Gilead Sciences | 2,560 | $284K | 0.0% | $104.39 | 0.0% | Stock | 375558103 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,102 | $278K | 0.0% | $62.53 | 0.0% | Stock | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,262 | $276K | 0.0% | $223.31 | -0.1% | Stock | 571748102 |
| GWW | GRAINGER W W INC COM | 263 | $274K | 0.0% | $1033.16 | 0.0% | Stock | 384802104 |
| O | REALTY INCOME CORP COM | 4,719 | $272K | 0.0% | $54.47 | 0.0% | REIT | 756109104 |
| FAST | Fastenal | 6,456 | $271K | 0.0% | $40.11 | 0.0% | Stock | 311900104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,882 | $271K | 0.0% | $90.09 | — | ETF | 46429B697 |
| — | MICROSTRATEGY INC SERIES A PERP PF | 2,225 | $269K | 0.0% | $121.01 | — | Convertible Preferred | 594972887 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,840 | $268K | 0.0% | $21.52 | — | ETF | 389638107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,172 | $266K | 0.0% | $79.87 | — | ETF | 97717X669 |
| FCX | Freeport-McMoran | 6,096 | $264K | 0.0% | $37.70 | 0.0% | Stock | 35671D857 |
| FDUS | FIDUS INVT CORP COM | 13,025 | $263K | 0.0% | $17.78 | +1.8% | CEF | 316500107 |
| COR | CENCORA INC COM | 875 | $262K | 0.0% | $286.82 | 0.0% | Stock | 03073E105 |
| CB | CHUBB LIMITED COM | 905 | $262K | 0.0% | $276.97 | +3.6% | Stock | H1467J104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,692 | $261K | 0.0% | $82.75 | — | ETF | 464287119 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,203 | $261K | 0.0% | $60.97 | — | ETF | 464287507 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 6,027 | $260K | 0.0% | $41.82 | — | ETF | 464288117 |
| SNSR | Global X Internet of Things ETF | 6,862 | $259K | 0.0% | $36.05 | — | ETF | 37954Y780 |
| ECL | ECOLAB INC COM | 956 | $258K | 0.0% | $180.65 | +39.7% | Stock | 278865100 |
| TRV | TRAVELERS COMPANIES INC COM | 961 | $257K | 0.0% | $246.74 | +5.7% | Stock | 89417E109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,212 | $255K | 0.0% | $79.50 | — | ETF | 92206C409 |
| SNY | SANOFI SPONSORED ADR | 5,250 | $254K | 0.0% | $53.33 | — | ADR | 80105N105 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 6,883 | $253K | 0.0% | $33.21 | — | ETF | 19761L706 |
| — | TORTOISE ENERGY INFRA CORP COM | 5,712 | $251K | 0.0% | $43.05 | — | CEF | 89147L886 |
| DD | DUPONT DE NEMOURS INC COM | 3,654 | $251K | 0.0% | $33.16 | -17.6% | Stock | 26614N102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,600 | $250K | 0.0% | $54.38 | — | ETF | 78464A847 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,751 | $249K | 0.0% | $124.56 | — | ETF | 464287754 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 12,049 | $249K | 0.0% | $21.15 | — | ETF | 82889N723 |
| AGNC | AGNC INVT CORP COM | 26,776 | $246K | 0.0% | $9.19 | — | REIT | 00123Q104 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 5,073 | $245K | 0.0% | $46.34 | — | ETF | 53656F805 |
| CBAN | COLONY BANKCORP INC COM | 14,823 | $244K | 0.0% | $15.74 | -4.0% | Stock | 19623P101 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,807 | $242K | 0.0% | $93.08 | +18.0% | Stock | 89377M109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,997 | $242K | 0.0% | $110.67 | — | ETF | 464287788 |
| SPYV | S&P Value ETF | 4,612 | $241K | 0.0% | $52.34 | — | ETF | 78464A508 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,599 | $239K | 0.0% | $52.02 | — | ETF | 316092840 |
| BCE | BCE INC COM NEW | 10,604 | $235K | 0.0% | $29.31 | -28.2% | Stock | 05534B760 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 7,128 | $234K | 0.0% | $30.31 | — | ETF | 46435G409 |
| CPRT | COPART INC COM | 4,776 | $234K | 0.0% | $56.93 | -1.7% | Stock | 217204106 |
| BX | BLACKSTONE INC COM | 1,563 | $234K | 0.0% | $135.11 | 0.0% | Stock | 09260D107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,725 | $233K | 0.0% | $85.60 | — | ETF | 464287770 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,724 | $232K | 0.0% | $134.76 | — | ETF | 81369Y209 |
| LNG | Cheniere Energy | 953 | $232K | 0.0% | $225.16 | +2.9% | Stock | 16411R208 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,334 | $232K | 0.0% | $99.19 | — | ETF | 464287226 |
| CLX | CLOROX CO DEL COM | 1,924 | $231K | 0.0% | $147.56 | -11.6% | Stock | 189054109 |
| HDV | iShares High Dividend ETF | 1,962 | $230K | 0.0% | $117.16 | — | ETF | 46429B663 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,674 | $226K | 0.0% | $39.76 | — | ETF | 45782C748 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,581 | $223K | 0.0% | $39.85 | 0.0% | Stock | 36262G101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,499 | $221K | 0.0% | $147.54 | — | ETF | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,365 | $220K | 0.0% | $20.58 | 0.0% | Stock | 7591EP100 |
| GME | GAMESTOP CORP NEW CL A | 9,011 | $220K | 0.0% | $26.80 | 0.0% | Stock | 36467W109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,982 | $217K | 0.0% | $109.66 | — | ETF | 921910733 |
| — | SANDSTORM GOLD LTD COM NEW | 22,735 | $214K | 0.0% | $5.45 | — | Stock | 80013R206 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $212K | 0.0% | $19.94 | — | CEF | 33848W106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,902 | $212K | 0.0% | $67.32 | 0.0% | Stock | 14448C104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,309 | $210K | 0.0% | $48.75 | — | ETF | 46137V217 |
| SBUX | Starbucks | 2,276 | $209K | 0.0% | $85.17 | 0.0% | Stock | 855244109 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,371 | $207K | 0.0% | $61.39 | — | ADR | 89151E109 |
| OKE | ONEOK INC NEW COM | 2,495 | $204K | 0.0% | $80.67 | 0.0% | Stock | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 502 | $204K | 0.0% | $547.53 | -23.8% | Stock | 883556102 |
| NNN | NNN REIT INC COM | 4,708 | $203K | 0.0% | $43.18 | — | REIT | 637417106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,530 | $203K | 0.0% | $134.29 | — | ETF | 464287168 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,765 | $203K | 0.0% | $111.63 | 0.0% | Stock | 00790R104 |
| SRE | SEMPRA COM | 2,672 | $202K | 0.0% | $72.59 | 0.0% | Stock | 816851109 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 5,103 | $202K | 0.0% | $39.52 | — | ETF | 45782C573 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,164 | $202K | 0.0% | $173.25 | — | ETF | 464287721 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,292 | $202K | 0.0% | $87.94 | — | ETF | 381430396 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 27,691 | $201K | 0.0% | $7.05 | — | CEF | 30290Y101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,267 | $187K | 0.0% | $15.66 | — | ETF | 46137V621 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,210 | $174K | 0.0% | $9.65 | — | CEF | 85207K107 |
| PKE | PARK AEROSPACE CORP COM | 11,648 | $172K | 0.0% | $13.53 | 0.0% | Stock | 70014A104 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 16,777 | $166K | 0.0% | $10.20 | — | CEF | 95766M105 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 17,525 | $152K | 0.0% | $7.17 | — | ETF | 26923N462 |
| ACHR | ARCHER AVIATION INC COM CL A | 13,755 | $149K | 0.0% | $8.98 | +4.3% | Stock | 03945R102 |
| HLN | HALEON PLC SPON ADS | 11,695 | $121K | 0.0% | $9.58 | — | ADR | 405552100 |
| MDXG | MIMEDX GROUP INC COM | 16,650 | $102K | 0.0% | $7.79 | -14.6% | Stock | 602496101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 12,939 | $88,113 | 0.0% | $6.55 | — | CEF | 530158104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 31,196 | $71,781 | 0.0% | $2.28 | — | REIT | 379378201 |
| HL | HECLA MNG CO COM | 10,000 | $59,900 | 0.0% | $5.65 | -2.5% | Stock | 422704106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 17,000 | $22,780 | 0.0% | $0.24 | +362.7% | Stock | 66510M204 |
| APCX | APPTECH PMTS CORP COM | 40,000 | $9,200 | 0.0% | $0.59 | -50.0% | Stock | 03834B309 |