Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 242,232 | $65.85M | 4.3% | $271.86 | $172.74 | +57.4% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 82,514 | $56.27M | 3.7% | $681.92 | $471.86 | +44.5% | ETF | 78462F103 |
| MSFT | Microsoft | 116,194 | $56.19M | 3.7% | $483.62 | $306.91 | +57.6% | Stock | 594918104 |
| JPM | JPMorgan Chase | 135,737 | $43.74M | 2.9% | $322.22 | $151.41 | +112.8% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 203,864 | $38.02M | 2.5% | $186.50 | $106.48 | +75.1% | Stock | 67066G104 |
| AMZN | Amazon | 160,005 | $36.93M | 2.4% | $230.82 | $161.79 | +42.7% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway CL B | 56,702 | $28.5M | 1.9% | $502.65 | $341.08 | +47.4% | Stock | 084670702 |
| GOOGL | Alphabet CL A | 81,402 | $25.48M | 1.7% | $313.00 | $138.89 | +125.4% | Stock | 02079K305 |
| SPDW | SPDR S&P World ex-US | 550,098 | $24.43M | 1.6% | $44.41 | $31.46 | +41.2% | ETF | 78463X889 |
| SCHG | Schwab U.S. Large-Cap Growth | 672,540 | $21.94M | 1.4% | $32.62 | $26.06 | +25.2% | ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 149,648 | $21.94M | 1.4% | $146.58 | $93.65 | +56.5% | ADR | 01609W102 |
| IJR | iShares S&P Small Cap ETF | 162,647 | $19.55M | 1.3% | $120.18 | $106.53 | +12.8% | ETF | 464287804 |
| MS | Morgan Stanley | 98,609 | $17.51M | 1.1% | $177.53 | $92.31 | +92.3% | Stock | 617446448 |
| CPS | COOPER STD HLDGS INC COM | 501,373 | $16.46M | 1.1% | $32.83 | $16.18 | +102.9% | Stock | 21676P103 |
| COP | Conocophillips | 170,860 | $15.99M | 1.0% | $93.61 | $105.80 | -11.5% | Stock | 20825C104 |
| IBIT | iShares Bitcoin ETF | 321,312 | $15.95M | 1.0% | $49.65 | $41.21 | +20.5% | ETF | 46438F101 |
| JNJ | Johnson & Johnson | 73,822 | $15.28M | 1.0% | $206.95 | $161.87 | +27.9% | Stock | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 85,175 | $15.14M | 1.0% | $177.75 | $27.59 | +544.4% | Stock | 69608A108 |
| TSLA | Tesla | 33,206 | $14.93M | 1.0% | $449.72 | $315.88 | +42.4% | Stock | 88160R101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 159,997 | $14.62M | 1.0% | $91.38 | $91.59 | -0.2% | ETF | 78468R663 |
| HD | Home Depot | 39,103 | $13.46M | 0.9% | $344.10 | $311.63 | +10.4% | Stock | 437076102 |
| WWJD | INSPIRE INTERNATIONAL ETF | 351,540 | $12.82M | 0.8% | $36.48 | $28.49 | +28.0% | ETF | 66538H419 |
| WMT | WALMART INC COM | 111,231 | $12.39M | 0.8% | $111.41 | $87.15 | +27.8% | Stock | 931142103 |
| AVGO | Broadcom | 34,720 | $12.02M | 0.8% | $346.10 | $188.13 | +84.0% | Stock | 11135F101 |
| VFC | V F CORP COM | 647,496 | $11.71M | 0.8% | $18.08 | $14.84 | +21.8% | Stock | 918204108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 101,496 | $11.48M | 0.8% | $113.10 | $54.04 | +109.3% | Stock | 770700102 |
| SCHR | Schwab Intermediate-Term US Treasury | 446,840 | $11.21M | 0.7% | $25.08 | $24.54 | +2.2% | ETF | 808524854 |
| NEE | NEXTERA ENERGY INC COM | 137,832 | $11.07M | 0.7% | $80.28 | $73.76 | +8.8% | Stock | 65339F101 |
| LLY | ELI LILLY & CO COM | 10,271 | $11.04M | 0.7% | $1074.64 | $821.03 | +30.9% | Stock | 532457108 |
| SGOL | Gold ETF | 257,637 | $10.58M | 0.7% | $41.08 | $21.62 | +90.0% | ETF | 00326A104 |
| PYPL | Paypal | 177,469 | $10.36M | 0.7% | $58.38 | $66.98 | -12.8% | Stock | 70450Y103 |
| KMI | Kinder Morgan Inc | 370,225 | $10.18M | 0.7% | $27.49 | $23.45 | +17.2% | Stock | 49456B101 |
| ETN | Eaton Corp | 31,504 | $10.03M | 0.7% | $318.51 | $174.29 | +82.8% | Stock | G29183103 |
| SCHV | Schwab U.S. Large-Cap Value | 334,913 | $9.917M | 0.6% | $29.61 | $26.28 | +12.7% | ETF | 808524409 |
| TSM | Taiwan Semiconductor | 32,472 | $9.868M | 0.6% | $303.89 | $229.23 | +32.6% | ADR | 874039100 |
| INTC | Intel | 261,479 | $9.649M | 0.6% | $36.90 | $25.24 | +46.2% | Stock | 458140100 |
| OSCR | OSCAR HEALTH INC CL A | 650,779 | $9.352M | 0.6% | $14.37 | $15.42 | -6.8% | Stock | 687793109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 15,169 | $9.318M | 0.6% | $614.31 | $448.30 | +37.0% | ETF | 46090E103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 134,253 | $9.178M | 0.6% | $68.36 | $56.36 | +21.3% | ETF | 389637109 |
| VOO | VANGUARD S&P 500 ETF | 14,520 | $9.106M | 0.6% | $627.13 | $540.11 | +16.1% | ETF | 922908363 |
| AMGN | Amgen | 27,700 | $9.066M | 0.6% | $327.31 | $249.19 | +31.4% | Stock | 031162100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 327,173 | $8.974M | 0.6% | $27.43 | $27.75 | -1.1% | ETF | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,878 | $8.85M | 0.6% | $296.21 | $250.56 | +18.2% | Stock | 459200101 |
| RSG | Republic Services | 41,486 | $8.792M | 0.6% | $211.93 | $135.74 | +55.7% | Stock | 760759100 |
| GOOG | Alphabet CL C | 27,862 | $8.743M | 0.6% | $313.80 | $161.37 | +94.5% | Stock | 02079K107 |
| GRID | First Trust Clean Edge Smart Grid ETF | 55,092 | $8.43M | 0.6% | $153.02 | $140.25 | +9.1% | ETF | 33737A108 |
| PWR | Quanta Services | 19,689 | $8.31M | 0.5% | $422.06 | $196.78 | +114.4% | Stock | 74762E102 |
| COST | Costco | 9,390 | $8.098M | 0.5% | $862.36 | $696.50 | +23.8% | Stock | 22160K105 |
| SPEM | SPDR S&P Emerging Markets | 168,264 | $7.876M | 0.5% | $46.81 | $35.17 | +33.1% | ETF | 78463X509 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 157,822 | $7.686M | 0.5% | $48.70 | $47.51 | +2.5% | ETF | 46641Q852 |
| DHR | Danaher | 32,355 | $7.407M | 0.5% | $228.92 | $232.19 | -1.4% | Stock | 235851102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 52,173 | $7.365M | 0.5% | $141.16 | $125.40 | +12.6% | ETF | 921910840 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 105,069 | $7.294M | 0.5% | $69.42 | $60.98 | +13.8% | ETF | 46434V621 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 272,077 | $7.259M | 0.5% | $26.68 | $26.28 | +1.5% | ETF | 72201R585 |
| MSTR | STRATEGY INC CL A NEW | 46,527 | $7.07M | 0.5% | $151.95 | $257.20 | -40.9% | Stock | 594972408 |
| CME | CME Group | 25,126 | $6.861M | 0.4% | $273.08 | $207.61 | +31.5% | Stock | 12572Q105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 289,709 | $6.498M | 0.4% | $22.43 * | $7.35 | +1.8% | ETF | 46438R105 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 107,013 | $6.478M | 0.4% | $60.53 | $48.41 | +25.0% | ETF | 37954Y293 |
| TXN | Texas Instruments | 36,430 | $6.32M | 0.4% | $173.49 | $163.76 | +5.9% | Stock | 882508104 |
| EMXC | iShares Emerging Markets ex China ETF | 86,000 | $6.25M | 0.4% | $72.68 | $52.64 | +38.1% | ETF | 46434G764 |
| MCO | MOODYS CORP COM | 12,192 | $6.228M | 0.4% | $510.86 | $366.32 | +39.5% | Stock | 615369105 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 122,839 | $6.127M | 0.4% | $49.88 | $49.93 | -0.1% | ETF | 74933W452 |
| VUG | VANGUARD GROWTH ETF | 12,438 | $6.068M | 0.4% | $487.84 * | $69.13 | +17.6% | ETF | 922908736 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 90,235 | $5.994M | 0.4% | $66.43 | $56.73 | +17.1% | ETF | 46654Q724 |
| VTI | Vanguard Total Stock Market | 17,682 | $5.928M | 0.4% | $335.27 | $278.74 | +20.3% | ETF | 922908769 |
| META | Meta Platforms | 8,965 | $5.918M | 0.4% | $660.09 | $536.43 | +23.1% | Stock | 30303M102 |
| COWZ | Pacer US Cash Cows 100 ETF | 96,188 | $5.788M | 0.4% | $60.17 | $52.49 | +14.6% | ETF | 69374H881 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13,631 | $5.626M | 0.4% | $412.77 * | $66.37 | +24.4% | ETF | 921910816 |
| XOM | Exxon Mobil | 46,356 | $5.579M | 0.4% | $120.34 | $107.70 | +11.7% | Stock | 30231G102 |
| ALB | Albemarle | 38,916 | $5.504M | 0.4% | $141.44 | $76.58 | +84.7% | Stock | 012653101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 209,973 | $5.497M | 0.4% | $26.18 | $14.87 | +76.1% | Stock | 83406F102 |
| BAC | Bank of America | 97,594 | $5.368M | 0.4% | $55.00 | $44.75 | +22.9% | Stock | 060505104 |
| LMT | Lockheed Martin | 10,314 | $4.989M | 0.3% | $483.67 | $441.60 | +9.5% | Stock | 539830109 |
| BOTZ | Global Robotics and AI ETF | 136,861 | $4.958M | 0.3% | $36.23 | $28.13 | +28.8% | ETF | 37954Y715 |
| AXP | American Express | 13,274 | $4.911M | 0.3% | $369.96 | $250.75 | +47.2% | Stock | 025816109 |
| ABBV | Abbvie | 21,351 | $4.879M | 0.3% | $228.49 | $173.81 | +31.5% | Stock | 00287Y109 |
| VO | VANGUARD MID-CAP ETF | 16,547 | $4.802M | 0.3% | $290.23 * | $63.75 | +13.8% | ETF | 922908629 |
| COIN | COINBASE GLOBAL INC COM CL A | 20,914 | $4.729M | 0.3% | $226.14 | $234.42 | -3.5% | Stock | 19260Q107 |
| JPIE | JPMorgan Income ETF | 101,048 | $4.678M | 0.3% | $46.29 | $45.52 | +1.7% | ETF | 46641Q159 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 64,662 | $4.656M | 0.3% | $72.01 | $66.90 | +7.6% | ETF | 46137V498 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 141,591 | $4.597M | 0.3% | $32.47 | $43.43 | -25.2% | Stock | 433000106 |
| T | AT&T | 183,680 | $4.563M | 0.3% | $24.84 | $23.24 | +6.9% | Stock | 00206R102 |
| DIS | Disney | 39,778 | $4.525M | 0.3% | $113.77 | $99.26 | +14.6% | Stock | 254687106 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 65,744 | $4.459M | 0.3% | $67.83 | $56.65 | +19.7% | ETF | 78463X152 |
| SCHY | Schwab International Dividend Equity ETF | 149,509 | $4.458M | 0.3% | $29.82 | $27.58 | +8.1% | ETF | 808524672 |
| PFE | Pfizer | 168,415 | $4.194M | 0.3% | $24.90 | $23.36 | +6.6% | Stock | 717081103 |
| UNH | Unitedhealth Group | 12,510 | $4.13M | 0.3% | $330.12 | $489.30 | -32.5% | Stock | 91324P102 |
| SCHH | Schwab REIT | 193,491 | $4.042M | 0.3% | $20.89 | $19.36 | +7.9% | ETF | 808524847 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 196,121 | $3.991M | 0.3% | $20.35 | $18.23 | +11.7% | Stock | 98956A105 |
| MTB | M & T BK CORP COM | 19,773 | $3.984M | 0.3% | $201.48 | $138.63 | +45.3% | Stock | 55261F104 |
| ASML | ASML Holdings | 3,689 | $3.947M | 0.3% | $1069.89 | $752.43 | +42.2% | ADR | N07059210 |
| CIBR | First Trust Cybersecurity ETF | 55,133 | $3.939M | 0.3% | $71.45 | $53.94 | +32.5% | ETF | 33734X846 |
| TFC | Truist Financial | 79,644 | $3.919M | 0.3% | $49.21 | $37.65 | +30.7% | Stock | 89832Q109 |
| MA | MASTERCARD INCORPORATED CL A | 6,778 | $3.869M | 0.3% | $570.84 | $484.76 | +17.8% | Stock | 57636Q104 |
| FXI | iShares China Large Cap | 99,617 | $3.814M | 0.2% | $38.29 | $32.63 | +17.4% | ETF | 464287184 |
| CASY | CASEYS GEN STORES INC COM | 6,819 | $3.769M | 0.2% | $552.68 | $539.28 | +2.4% | Stock | 147528103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 37,413 | $3.754M | 0.2% | $100.34 | $100.25 | +0.1% | ETF | 72201R833 |
| ABT | Abbott Labs | 29,689 | $3.72M | 0.2% | $125.29 | $116.47 | +7.6% | Stock | 002824100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 48,665 | $3.71M | 0.2% | $76.23 | $55.41 | +37.6% | ETF | 315948109 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 112,596 | $3.655M | 0.2% | $32.46 | $28.68 | +13.2% | ETF | 88339Y102 |
| SHV | iShares Short-Term Treasury ETF | 32,663 | $3.598M | 0.2% | $110.15 | $110.15 | +0.0% | ETF | 464288679 |
| SHOP | Shopify | 22,269 | $3.585M | 0.2% | $160.97 | $87.23 | +84.5% | Stock | 82509L107 |
| FBND | FIDELITY TOTAL BOND ETF | 77,137 | $3.551M | 0.2% | $46.04 | $45.33 | +1.6% | ETF | 316188309 |
| MKL | Markel | 1,650 | $3.547M | 0.2% | $2149.65 | $1472.82 | +46.0% | Stock | 570535104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 43,650 | $3.502M | 0.2% | $80.22 | $76.79 | +4.5% | ETF | 78464A854 |
| CLIP | Global X 1-3 Month T-Bill ETF | 34,873 | $3.491M | 0.2% | $100.11 | $100.24 | -0.1% | ETF | 37960A438 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,590 | $3.48M | 0.2% | $53.88 | $52.23 | +3.2% | ETF | 464288638 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 23,291 | $3.463M | 0.2% | $148.69 | $94.13 | +58.0% | ETF | 464287150 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 54,523 | $3.445M | 0.2% | $63.18 | $57.96 | +9.0% | ETF | 46641Q761 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 129,814 | $3.443M | 0.2% | $26.52 | $26.09 | +1.6% | ETF | 14020Y508 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 36,864 | $3.431M | 0.2% | $93.08 | $91.10 | +2.2% | ETF | 72201R775 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 123,885 | $3.422M | 0.2% | $27.62 | $27.13 | +1.8% | ETF | 14020Y300 |
| NOV | NOV INC COM | 218,486 | $3.415M | 0.2% | $15.63 | $14.16 | +10.4% | Stock | 62955J103 |
| SLV | ISHARES SILVER TRUST | 52,596 | $3.388M | 0.2% | $64.42 | $30.93 | +108.2% | ETF | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,890 | $3.386M | 0.2% | $117.21 | $109.46 | +7.1% | Stock | 26441C204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,958 | $3.344M | 0.2% | $480.55 | $399.07 | +20.4% | ETF | 78467X109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 65,682 | $3.341M | 0.2% | $50.86 | $42.10 | +20.8% | ETF | 37954Y632 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 52,244 | $3.318M | 0.2% | $63.50 | $53.81 | +18.0% | ETF | 301505475 |
| BBAI | BIGBEAR AI HLDGS INC COM | 588,657 | $3.179M | 0.2% | $5.40 | $6.45 | -16.3% | Stock | 08975B109 |
| CVX | Chevron | 20,819 | $3.173M | 0.2% | $152.41 | $147.43 | +3.4% | Stock | 166764100 |
| RTX | United Technologies | 17,276 | $3.168M | 0.2% | $183.40 | $111.03 | +65.2% | Stock | 75513E101 |
| VIG | Vanguard Dividend Appreciation ETF | 14,258 | $3.134M | 0.2% | $219.77 | $191.80 | +14.6% | ETF | 921908844 |
| WDAY | WORKDAY INC CL A | 13,915 | $2.989M | 0.2% | $214.78 | $248.38 | -13.5% | Stock | 98138H101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 29,742 | $2.985M | 0.2% | $100.38 | $100.51 | -0.1% | ETF | 46436E718 |
| HON | Honeywell | 15,293 | $2.984M | 0.2% | $195.09 | $194.98 | +0.1% | Stock | 438516106 |
| CRWD | Crowdstrike | 6,225 | $2.918M | 0.2% | $468.76 | $295.61 | +58.6% | Stock | 22788C105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,817 | $2.877M | 0.2% | $753.81 * | $73.89 | +27.5% | ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP COM | 11,672 | $2.829M | 0.2% | $242.36 | $174.82 | +38.6% | Stock | 14040H105 |
| V | Visa | 8,054 | $2.824M | 0.2% | $350.69 | $277.00 | +26.6% | Stock | 92826C839 |
| HRL | HORMEL FOODS CORP COM | 118,325 | $2.804M | 0.2% | $23.70 | $24.74 | -4.2% | Stock | 440452100 |
| FXU | First Trust Utilities ETF | 60,357 | $2.717M | 0.2% | $45.01 | $46.08 | -2.3% | ETF | 33734X184 |
| BKLN | INVESCO SENIOR LOAN ETF | 129,350 | $2.716M | 0.2% | $21.00 | $20.81 | +0.9% | ETF | 46138G508 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,248 | $2.706M | 0.2% | $89.46 | $77.29 | +15.7% | ETF | 46432F842 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 536,451 | $2.677M | 0.2% | $4.99 | $5.39 | -7.5% | Stock | G4124C109 |
| NFLX | Netflix | 28,114 | $2.636M | 0.2% | $93.76 | $106.25 | -11.8% | Stock | 64110L106 |
| MCD | McDonalds | 8,493 | $2.596M | 0.2% | $305.64 | $275.99 | +10.7% | Stock | 580135101 |
| SPHQ | Powershares S&P 500 Quality | 34,565 | $2.594M | 0.2% | $75.05 | $53.65 | +39.9% | ETF | 46137V241 |
| AER | AERCAP HOLDINGS NV SHS | 18,018 | $2.59M | 0.2% | $143.76 | $95.39 | +50.7% | Stock | N00985106 |
| ORCL | ORACLE CORP COM | 13,126 | $2.558M | 0.2% | $194.92 | $170.44 | +14.4% | Stock | 68389X105 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 134,118 | $2.558M | 0.2% | $19.07 | $18.63 | +2.4% | ETF | 74255Y888 |
| BAX | Baxter International | 131,958 | $2.522M | 0.2% | $19.11 | $25.95 | -26.4% | Stock | 071813109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,021 | $2.494M | 0.2% | $191.56 | $172.30 | +11.2% | ETF | 46137V357 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 105,112 | $2.488M | 0.2% | $23.67 | $23.21 | +2.0% | ETF | 78468R606 |
| SECT | MAIN SECTOR ROTATION ETF | 37,885 | $2.445M | 0.2% | $64.53 | $43.15 | +49.6% | ETF | 66538H591 |
| NDAQ | Nasdaq Inc | 25,136 | $2.442M | 0.2% | $97.13 | $77.47 | +25.4% | Stock | 631103108 |
| VST | VISTRA CORP COM | 14,799 | $2.388M | 0.2% | $161.33 | $137.88 | +17.0% | Stock | 92840M102 |
| SO | SOUTHERN CO COM | 27,312 | $2.382M | 0.2% | $87.20 | $81.85 | +6.5% | Stock | 842587107 |
| CMCSA | Comcast | 79,197 | $2.367M | 0.2% | $29.89 | $39.32 | -24.0% | Stock | 20030N101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 40,510 | $2.354M | 0.2% | $58.12 | $52.71 | +10.3% | ETF | 46654Q203 |
| WY | Weyerhaeuser | 98,343 | $2.33M | 0.2% | $23.69 | $22.99 | +3.0% | REIT | 962166104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,663 | $2.3M | 0.2% | $123.26 | $68.70 | +79.4% | ETF | 464287309 |
| WWD | WOODWARD INC COM | 7,591 | $2.295M | 0.1% | $302.32 | $172.36 | +75.3% | Stock | 980745103 |
| QXO | QXO INC COM NEW | 117,273 | $2.262M | 0.1% | $19.29 | $19.04 | +1.3% | Stock | 82846H405 |
| APH | AMPHENOL CORP NEW CL A | 16,619 | $2.246M | 0.1% | $135.14 | $73.38 | +84.2% | Stock | 032095101 |
| IWF | iShares Russell 1000 Growth ETF | 4,699 | $2.224M | 0.1% | $473.33 * | $100.44 | +17.8% | ETF | 464287614 |
| CLSK | CLEANSPARK INC COM NEW | 217,643 | $2.203M | 0.1% | $10.12 | $14.99 | -32.5% | Stock | 18452B209 |
| VRTX | Vertex Pharma | 4,828 | $2.189M | 0.1% | $453.36 | $431.03 | +5.2% | Stock | 92532F100 |
| SYK | STRYKER CORPORATION COM | 5,879 | $2.066M | 0.1% | $351.50 | $366.73 | -4.2% | Stock | 863667101 |
| BAM | Brookfield Asset Management | 39,286 | $2.058M | 0.1% | $52.39 | $58.69 | -10.7% | Stock | 113004105 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 68,095 | $2.012M | 0.1% | $29.55 | $25.46 | +16.1% | ETF | 14019W109 |
| LEN | Lennar | 19,247 | $1.979M | 0.1% | $102.80 | $119.97 | -14.3% | Stock | 526057104 |
| LOW | Lowes | 8,182 | $1.973M | 0.1% | $241.17 | $244.74 | -1.5% | Stock | 548661107 |
| SAP | SAP SE SPON ADR | 8,050 | $1.955M | 0.1% | $242.91 | $242.87 | +0.0% | ADR | 803054204 |
| IVV | iShares Core S&P 500 ETF | 2,801 | $1.919M | 0.1% | $685.00 | $536.67 | +27.6% | ETF | 464287200 |
| SPYG | S&P Growth ETF | 17,935 | $1.914M | 0.1% | $106.70 | $73.50 | +45.2% | ETF | 78464A409 |
| TJX | TJX COS INC NEW COM | 12,126 | $1.863M | 0.1% | $153.61 | $115.00 | +33.6% | Stock | 872540109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,887 | $1.853M | 0.1% | $314.84 | $217.46 | +44.7% | Stock | 144285103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 54,353 | $1.851M | 0.1% | $34.05 | $32.59 | +4.5% | ETF | 500767306 |
| BIBL | INSPIRE 100 ETF | 40,587 | $1.832M | 0.1% | $45.13 | $32.36 | +39.4% | ETF | 66538H534 |
| GEV | GE VERNOVA INC COM | 2,696 | $1.762M | 0.1% | $653.58 | $323.03 | +102.3% | Stock | 36828A101 |
| INTU | INTUIT COM | 2,637 | $1.747M | 0.1% | $662.33 | $631.97 | +4.8% | Stock | 461202103 |
| WM | WASTE MGMT INC DEL COM | 7,910 | $1.738M | 0.1% | $219.70 | $209.72 | +4.8% | Stock | 94106L109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,988 | $1.726M | 0.1% | $143.97 | $131.89 | +9.2% | ETF | 81369Y803 |
| WFC | Wells Fargo | 18,410 | $1.716M | 0.1% | $93.20 | $79.09 | +17.8% | Stock | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,535 | $1.714M | 0.1% | $44.47 | $36.49 | +21.9% | ETF | 14020G101 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 39,967 | $1.701M | 0.1% | $42.56 | $41.75 | +1.9% | ETF | 25434V872 |
| KLAC | KLA CORP COM NEW | 1,399 | $1.7M | 0.1% | $1215.12 | $669.81 | +81.4% | Stock | 482480100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 35,873 | $1.699M | 0.1% | $47.35 | $46.49 | +1.8% | ETF | 46641Q670 |
| PEP | Pepsi | 11,776 | $1.69M | 0.1% | $143.53 | $160.53 | -10.6% | Stock | 713448108 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 74,646 | $1.69M | 0.1% | $22.64 | $22.25 | +1.7% | ETF | 14020Y102 |
| MRK | Merck | 15,784 | $1.661M | 0.1% | $105.26 | $97.51 | +7.9% | Stock | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 11,582 | $1.66M | 0.1% | $143.32 | $161.51 | -11.3% | Stock | 742718109 |
| VTV | VANGUARD VALUE ETF | 8,584 | $1.639M | 0.1% | $190.99 | $174.06 | +9.7% | ETF | 922908744 |
| WPC | WP CAREY INC COM | 25,330 | $1.63M | 0.1% | $64.36 | $54.75 | — | REIT | 92936U109 |
| AON | AON PLC SHS CL A | 4,612 | $1.627M | 0.1% | $352.88 | $365.13 | -3.4% | Stock | G0403H108 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 12,278 | $1.625M | 0.1% | $132.36 | $117.30 | +12.8% | ETF | 381430503 |
| EL | LAUDER ESTEE COS INC CL A | 15,515 | $1.625M | 0.1% | $104.72 | $70.78 | +47.9% | Stock | 518439104 |
| GLW | CORNING INC COM | 18,518 | $1.621M | 0.1% | $87.56 | $48.11 | +82.0% | Stock | 219350105 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,581 | $1.618M | 0.1% | $353.27 | $264.42 | +33.6% | Stock | 21037T109 |
| BA | Boeing | 7,429 | $1.613M | 0.1% | $217.13 | $185.34 | +17.1% | Stock | 097023105 |
| AMAT | Applied Materials | 6,216 | $1.597M | 0.1% | $256.99 | $169.41 | +51.7% | Stock | 038222105 |
| CSCO | Cisco | 20,682 | $1.593M | 0.1% | $77.03 | $50.32 | +52.3% | Stock | 17275R102 |
| CTA | Simplify Managed Futures ETF | 57,096 | $1.556M | 0.1% | $27.26 | $27.78 | -1.9% | ETF | 82889N699 |
| UPS | United Parcel Service | 15,687 | $1.556M | 0.1% | $99.19 | $96.56 | +2.7% | Stock | 911312106 |
| SHEL | Royal Dutch Shell ADR | 20,964 | $1.54M | 0.1% | $73.48 | $65.57 | +12.1% | ADR | 780259305 |
| AA | ALCOA CORP COM | 28,845 | $1.533M | 0.1% | $53.14 | $40.23 | +32.1% | Stock | 013872106 |
| VZ | Verizon | 37,461 | $1.526M | 0.1% | $40.73 | $39.45 | +3.2% | Stock | 92343V104 |
| KO | Coca Cola | 21,792 | $1.524M | 0.1% | $69.91 | $61.90 | +12.9% | Stock | 191216100 |
| MELI | MercadoLibre | 734 | $1.478M | 0.1% | $2014.26 | $2100.46 | -4.1% | Stock | 58733R102 |
| WEC | WEC ENERGY GROUP INC COM | 13,798 | $1.455M | 0.1% | $105.46 | $101.00 | +4.4% | Stock | 92939U106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 19,142 | $1.453M | 0.1% | $75.91 | $45.75 | +65.9% | Stock | 50077B207 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,028 | $1.439M | 0.1% | $143.51 | $124.14 | +15.6% | ETF | 921946406 |
| HUM | HUMANA INC COM | 5,579 | $1.429M | 0.1% | $256.13 | $259.22 | -1.2% | Stock | 444859102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,613 | $1.393M | 0.1% | $302.08 | $259.32 | +16.5% | ETF | 922908595 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 59,209 | $1.387M | 0.1% | $23.42 | $24.00 | -2.4% | ETF | 35473P595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 31,741 | $1.385M | 0.1% | $43.64 | $36.25 | +20.4% | ETF | 14020W106 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 11,571 | $1.381M | 0.1% | $119.32 | $105.40 | +13.2% | ETF | 46138E339 |
| NOW | SERVICENOW INC COM | 8,958 | $1.372M | 0.1% | $153.19 | $174.34 | -12.1% | Stock | 81762P102 |
| CCI | Crown Castle Int. | 15,310 | $1.361M | 0.1% | $88.87 | $100.76 | -11.8% | REIT | 22822V101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3,806 | $1.334M | 0.1% | $350.55 | $417.64 | -16.1% | Stock | 036752103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,511 | $1.328M | 0.1% | $878.85 | $539.30 | +63.0% | Stock | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,146 | $1.316M | 0.1% | $214.16 | $126.19 | +69.7% | Stock | 007903107 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,048 | $1.283M | 0.1% | $212.07 | $154.49 | +37.3% | ETF | 464287408 |
| ENB | Enbridge | 26,736 | $1.279M | 0.1% | $47.83 | $39.53 | +19.4% | Stock | 29250N105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 39,017 | $1.277M | 0.1% | $32.73 | $27.59 | +18.6% | ETF | 25434V880 |
| VB | Vanguard Small Cap | 4,815 | $1.242M | 0.1% | $257.98 | $206.23 | +25.1% | ETF | 922908751 |
| CAT | Caterpillar | 2,161 | $1.238M | 0.1% | $572.98 | $353.65 | +62.0% | Stock | 149123101 |
| GE | GE Aerospace | 3,958 | $1.219M | 0.1% | $308.01 | $192.71 | +59.8% | Stock | 369604301 |
| ADI | ANALOG DEVICES INC COM | 4,380 | $1.188M | 0.1% | $271.21 | $216.60 | +25.2% | Stock | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,091 | $1.175M | 0.1% | $287.25 | $244.01 | +17.7% | Stock | 43300A203 |
| EMR | EMERSON ELEC CO COM | 8,687 | $1.153M | 0.1% | $132.72 | $119.17 | +11.4% | Stock | 291011104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 25,543 | $1.142M | 0.1% | $44.71 | $44.10 | +1.4% | ETF | 81369Y506 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,703 | $1.134M | 0.1% | $96.88 | $70.25 | +37.9% | ETF | 464287606 |
| GLD | SPDR GOLD SHARES | 2,845 | $1.128M | 0.1% | $396.31 | $207.21 | +91.3% | ETF | 78463V107 |
| PTL | INSPIRE 500 ETF | 4,515 | $1.121M | 0.1% | $248.21 | $246.82 | +0.6% | ETF | 66537J796 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 4,915 | $1.118M | 0.1% | $227.51 | $146.82 | +55.0% | Stock | G87052109 |
| J | JACOBS SOLUTIONS INC COM | 8,423 | $1.116M | 0.1% | $132.46 | $136.24 | -2.8% | Stock | 46982L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,514 | $1.111M | 0.1% | $246.13 | $200.54 | +22.7% | ETF | 464287655 |
| TMUS | T-MOBILE US INC COM | 5,402 | $1.097M | 0.1% | $203.06 | $222.75 | -8.8% | Stock | 872590104 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 33,190 | $1.092M | 0.1% | $32.89 | $27.93 | +17.8% | ETF | 25434V815 |
| QQH | HCM DEFENDER 100 INDEX ETF | 14,048 | $1.087M | 0.1% | $77.36 | $40.55 | +90.8% | ETF | 66538R748 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,688 | $1.083M | 0.1% | $161.96 | $139.65 | +16.0% | Stock | 45866F104 |
| O | REALTY INCOME CORP COM | 19,057 | $1.074M | 0.1% | $56.37 | $56.39 | -0.0% | REIT | 756109104 |
| PANW | Palo Alto Networks | 5,804 | $1.069M | 0.1% | $184.19 | $186.39 | -1.2% | Stock | 697435105 |
| PAAA | PGIM AAA CLO ETF | 20,645 | $1.058M | 0.1% | $51.26 | $51.22 | +0.1% | ETF | 69344A834 |
| CRK | COMSTOCK RES INC COM | 45,362 | $1.051M | 0.1% | $23.18 | $20.93 | +10.7% | Stock | 205768302 |
| MO | Altria Group | 17,980 | $1.037M | 0.1% | $57.66 | $53.40 | +8.0% | Stock | 02209S103 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,266 | $1.029M | 0.1% | $453.95 | $604.28 | -24.9% | Stock | 902252105 |
| QCOM | Qualcomm | 5,906 | $1.01M | 0.1% | $171.06 | $157.21 | +8.8% | Stock | 747525103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,121 | $1.008M | 0.1% | $322.99 | $282.37 | +14.4% | ETF | 464287648 |
| LGH | HCM DEFENDER 500 INDEX ETF | 16,110 | $998K | 0.1% | $61.97 | $36.40 | +70.2% | ETF | 66538R730 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,827 | $990K | 0.1% | $258.80 | $288.89 | -10.4% | Stock | 363576109 |
| APLD | APPLIED DIGITAL CORP COM NEW | 39,555 | $970K | 0.1% | $24.52 | $7.85 | +212.3% | Stock | 038169207 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,110 | $968K | 0.1% | $119.35 | $116.97 | +2.0% | ETF | 464288661 |
| VMC | VULCAN MATLS CO COM | 3,390 | $967K | 0.1% | $285.22 | $261.91 | +8.9% | Stock | 929160109 |
| SMH | Semiconductor ETF | 2,679 | $965K | 0.1% | $360.17 | $233.97 | +53.9% | ETF | 92189F676 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 19,022 | $957K | 0.1% | $50.32 | $50.37 | -0.1% | ETF | 97717Y527 |
| RPM | RPM INTL INC COM | 9,107 | $947K | 0.1% | $104.00 | $115.81 | -10.2% | Stock | 749685103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,391 | $931K | 0.1% | $389.20 | $391.83 | -0.7% | Stock | G8994E103 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 10,875 | $921K | 0.1% | $84.65 | $81.92 | +3.3% | ETF | 78464A839 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,063 | $913K | 0.1% | $180.40 | $164.34 | +9.8% | Stock | 525327102 |
| GVLU | GOTHAM 1000 VALUE ETF | 36,408 | $897K | 0.1% | $24.65 | $21.76 | +13.3% | ETF | 886364520 |
| URI | UNITED RENTALS INC COM | 1,104 | $893K | 0.1% | $809.32 | $773.13 | +4.7% | Stock | 911363109 |
| PNC | PNC Financial Services | 4,225 | $882K | 0.1% | $208.72 | $187.61 | +11.3% | Stock | 693475105 |
| GD | GENERAL DYNAMICS CORP COM | 2,602 | $876K | 0.1% | $336.65 | $286.52 | +17.5% | Stock | 369550108 |
| DE | Deere & Co | 1,876 | $873K | 0.1% | $465.53 | $430.94 | +8.0% | Stock | 244199105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 28,093 | $870K | 0.1% | $30.96 | $31.40 | -1.4% | ETF | 464288687 |
| EFX | EQUIFAX INC COM | 3,950 | $857K | 0.1% | $216.99 | $252.97 | -14.2% | Stock | 294429105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 16,746 | $852K | 0.1% | $50.86 | $50.80 | +0.1% | ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,398 | $844K | 0.1% | $603.37 | $491.24 | +22.8% | ETF | 78467Y107 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 15,882 | $834K | 0.1% | $52.53 | $51.58 | +1.8% | ETF | 78433H303 |
| SLYV | S&P Small Cap Value ETF | 9,122 | $830K | 0.1% | $90.97 | $88.00 | +3.4% | ETF | 78464A300 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,855 | $826K | 0.1% | $445.13 | $544.39 | -18.4% | Stock | 776696106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 14,260 | $808K | 0.1% | $56.69 | $53.30 | +6.4% | ETF | 316092840 |
| PM | Philip Morris | 5,023 | $806K | 0.1% | $160.41 | $143.08 | +12.1% | Stock | 718172109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 45,429 | $805K | 0.1% | $17.71 | $19.40 | — | CEF | 72201Y101 |
| VEA | Vanguard FTSE Developed Markets | 12,710 | $794K | 0.1% | $62.47 | $53.92 | +15.9% | ETF | 921943858 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,531 | $785K | 0.1% | $310.26 | $271.48 | +14.3% | Stock | 571903202 |
| UBER | UBER TECHNOLOGIES INC COM | 9,513 | $777K | 0.1% | $81.71 | $80.64 | +1.3% | Stock | 90353T100 |
| PSX | PHILLIPS 66 COM | 5,973 | $771K | 0.1% | $129.05 | $121.77 | +6.0% | Stock | 718546104 |
| BP | BP PLC SPONSORED ADR | 22,151 | $769K | 0.1% | $34.73 | $32.95 | +5.4% | ADR | 055622104 |
| STT | STATE STR CORP COM | 5,962 | $769K | 0.1% | $129.02 | $118.97 | +7.7% | Stock | 857477103 |
| UTES | VIRTUS REAVES UTILITIES ETF | 9,679 | $764K | 0.0% | $78.95 | $80.03 | -1.4% | ETF | 26923G806 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,935 | $763K | 0.0% | $96.16 | $95.76 | +0.4% | ETF | 464287440 |
| CMA | Comerica Inc | 8,717 | $758K | 0.0% | $86.93 * | $53.23 | +50.3% | Stock | 200340107 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 19,252 | $756K | 0.0% | $39.26 | $34.18 | +14.9% | ETF | 82889N202 |
| WMB | Williams Company | 12,545 | $754K | 0.0% | $60.11 | $60.06 | +0.1% | Stock | 969457100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 45,619 | $752K | 0.0% | $16.49 | $18.42 | — | Stock | 29273V100 |
| PSTG | PURE STORAGE INC CL A | 11,200 | $751K | 0.0% | $67.01 | $50.88 | +31.7% | Stock | 74624M102 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 31,170 | $749K | 0.0% | $24.03 | $23.63 | +1.7% | ETF | 37960A669 |
| PTC | PTC INC COM | 4,291 | $748K | 0.0% | $174.21 | $169.45 | +2.8% | Stock | 69370C100 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 48,724 | $745K | 0.0% | $15.30 | $15.05 | +1.7% | ETF | 37954Y459 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,536 | $745K | 0.0% | $293.61 | $234.45 | +25.2% | Stock | 502431109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,692 | $740K | 0.0% | $96.27 | $89.19 | +7.9% | ETF | 464287499 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,603 | $737K | 0.0% | $283.31 | $182.26 | +55.4% | Stock | 30212P303 |
| AMT | American Tower | 4,197 | $737K | 0.0% | $175.57 | $193.46 | -9.2% | REIT | 03027X100 |
| GGG | GRACO INC COM | 8,822 | $723K | 0.0% | $81.97 | $75.40 | +8.4% | Stock | 384109104 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,546 | $715K | 0.0% | $83.61 | $59.98 | +39.4% | ETF | 922042874 |
| MDT | Medtronic | 7,415 | $712K | 0.0% | $96.06 | $83.83 | +14.6% | Stock | G5960L103 |
| VDE | VANGUARD ENERGY ETF | 5,634 | $709K | 0.0% | $125.91 | $124.01 | +1.5% | ETF | 92204A306 |
| EFA | ISHARES MSCI EAFE ETF | 7,310 | $702K | 0.0% | $96.03 | $81.80 | +17.4% | ETF | 464287465 |
| SCHX | Schwab U.S. Large-Cap ETF | 25,942 | $698K | 0.0% | $26.91 | $23.26 | +15.7% | ETF | 808524201 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14,346 | $693K | 0.0% | $48.32 | $48.97 | -1.3% | ETF | 92203J407 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 12,840 | $679K | 0.0% | $52.88 | $51.93 | +1.8% | ETF | 464288646 |
| GH | GUARDANT HEALTH INC COM | 6,599 | $674K | 0.0% | $102.14 | $23.62 | +332.5% | Stock | 40131M109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9,863 | $663K | 0.0% | $67.22 | $56.56 | +18.8% | ETF | 46434G103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,904 | $662K | 0.0% | $83.75 | $82.09 | +2.0% | ETF | 92206C870 |
| XLY | Consumer Discretionary Sector ETF | 5,482 | $655K | 0.0% | $119.41 | $110.96 | +7.6% | ETF | 81369Y407 |
| SCHA | Schwab U.S. Small-Cap | 22,929 | $653K | 0.0% | $28.48 | $24.65 | +15.6% | ETF | 808524607 |
| ACM | AECOM COM | 6,825 | $651K | 0.0% | $95.33 | $108.58 | -12.5% | Stock | 00766T100 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,775 | $646K | 0.0% | $171.18 | $84.39 | +102.8% | Stock | 512807306 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,661 | $642K | 0.0% | $386.80 | $324.80 | +19.1% | ETF | 464287689 |
| ACN | Accenture | 2,390 | $641K | 0.0% | $268.30 | $323.29 | -17.0% | Stock | G1151C101 |
| QUAL | iShares Edge MSCI USA Quality Factor | 3,215 | $639K | 0.0% | $198.62 | $137.06 | +44.9% | ETF | 46432F339 |
| SPGI | S&P GLOBAL INC COM | 1,209 | $632K | 0.0% | $522.73 | $503.54 | +3.8% | Stock | 78409V104 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,769 | $628K | 0.0% | $131.59 | $101.65 | +29.5% | ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,001 | $625K | 0.0% | $312.58 | $285.64 | +9.4% | Stock | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,507 | $623K | 0.0% | $83.00 | $79.92 | +3.9% | Stock | 192446102 |
| SCHW | SCHWAB CHARLES CORP COM | 6,205 | $620K | 0.0% | $99.91 | $78.26 | +27.7% | Stock | 808513105 |
| LIN | LINDE PLC SHS | 1,452 | $619K | 0.0% | $426.52 | $445.41 | -4.3% | Stock | G54950103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 27,691 | $619K | 0.0% | $22.36 | $18.82 | — | REIT | 035710839 |
| ALLW | SPDR Bridgewater All Weather ETF | 22,249 | $612K | 0.0% | $27.49 | $28.60 | -3.9% | ETF | 78470P630 |
| CL | COLGATE PALMOLIVE CO COM | 7,666 | $606K | 0.0% | $79.02 | $92.63 | -14.7% | Stock | 194162103 |
| BLK | Blackrock | 563 | $603K | 0.0% | $1071.24 | $961.85 | +11.3% | Stock | 09290D101 |
| CLH | CLEAN HARBORS INC COM | 2,568 | $602K | 0.0% | $234.48 | $248.14 | -5.5% | Stock | 184496107 |
| CRM | SALESFORCE INC COM | 2,268 | $601K | 0.0% | $264.89 | $263.99 | +0.3% | Stock | 79466L302 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 41,196 | $599K | 0.0% | $14.54 | $2.33 | — | Stock | 21874A130 |
| EXC | EXELON CORP COM | 13,699 | $597K | 0.0% | $43.59 | $43.57 | +0.1% | Stock | 30161N101 |
| F | FORD MTR CO COM | 44,849 | $588K | 0.0% | $13.12 | $11.05 | +18.8% | Stock | 345370860 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 45,581 | $587K | 0.0% | $12.88 | $15.45 | — | CEF | 40167F101 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,420 | $584K | 0.0% | $241.24 | $182.07 | +32.5% | ETF | 78464A631 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,056 | $583K | 0.0% | $115.30 | $102.23 | +12.8% | Stock | 025537101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13,414 | $573K | 0.0% | $42.69 | $42.78 | -0.2% | ETF | 81369Y886 |
| GSK | GSK PLC SPONSORED ADR | 11,616 | $570K | 0.0% | $49.04 | $36.12 | +35.8% | ADR | 37733W204 |
| XEL | XCEL ENERGY INC COM | 7,585 | $560K | 0.0% | $73.86 | $60.30 | +22.5% | Stock | 98389B100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,503 | $550K | 0.0% | $57.91 | $54.33 | +6.6% | ETF | 78464A847 |
| ARKK | ARK INNOVATION ETF | 7,150 | $550K | 0.0% | $76.92 | $57.97 | +32.7% | ETF | 00214Q104 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 12,793 | $547K | 0.0% | $42.75 | $38.70 | +10.5% | ETF | 82889N103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 15,357 | $546K | 0.0% | $35.57 | $32.28 | — | REIT | 71844V201 |
| WRB | BERKLEY W R CORP COM | 7,754 | $544K | 0.0% | $70.12 | $49.12 | +42.8% | Stock | 084423102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,643 | $540K | 0.0% | $39.59 | $25.27 | +56.6% | ETF | 25434V708 |
| UNP | Union Pacific | 2,331 | $539K | 0.0% | $231.36 | $230.15 | +0.5% | Stock | 907818108 |
| BPRE | Bluerock Total Income & Real Estate | 35,904 | $539K | 0.0% | $15.00 | $15.00 | — | CEF | 09631P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,299 | $532K | 0.0% | $57.24 | $58.00 | -1.3% | ETF | 46641Q332 |
| MMM | 3M Company | 3,318 | $531K | 0.0% | $160.09 | $99.34 | +61.2% | Stock | 88579Y101 |
| ALL | Allstate | 2,508 | $522K | 0.0% | $208.18 | $194.39 | +7.1% | Stock | 020002101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,332 | $518K | 0.0% | $389.07 | $271.30 | +43.4% | Stock | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 997 | $509K | 0.0% | $510.73 | $547.01 | -6.6% | Stock | 879360105 |
| FBNC | FIRST BANCORP N C COM | 9,975 | $507K | 0.0% | $50.79 | $39.96 | +27.1% | Stock | 318910106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,756 | $505K | 0.0% | $287.79 | $267.77 | +7.5% | ETF | 92204A504 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,675 | $504K | 0.0% | $301.16 | $249.41 | +20.7% | ETF | 464287523 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,036 | $503K | 0.0% | $165.80 | $94.04 | +76.3% | ETF | 464287846 |
| BMY | Bristol Myers Squibb | 9,296 | $501K | 0.0% | $53.94 | $48.82 | +9.2% | Stock | 110122108 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,748 | $501K | 0.0% | $74.28 | $65.93 | +12.7% | Stock | 854502101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,387 | $496K | 0.0% | $77.68 | $80.60 | -3.6% | ETF | 81369Y308 |
| ISRG | Intuitive Surgical | 874 | $495K | 0.0% | $566.36 | $489.82 | +15.6% | Stock | 46120E602 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 12,709 | $492K | 0.0% | $38.73 | $37.09 | +4.4% | ETF | 389930207 |
| IDU | ISHARES U.S. UTILITIES ETF | 4,500 | $488K | 0.0% | $108.36 | $101.27 | +7.0% | ETF | 464287697 |
| — | EATON VANCE SR FLTNG RTE TR COM | 43,645 | $486K | 0.0% | $11.14 | $12.12 | — | CEF | 27828Q105 |
| SCHB | Schwab U.S. Broad Market | 18,435 | $484K | 0.0% | $26.23 | $21.97 | +19.4% | ETF | 808524102 |
| VFH | VANGUARD FINANCIALS ETF | 3,610 | $482K | 0.0% | $133.50 | $119.23 | +12.0% | ETF | 92204A405 |
| MBB | ISHARES MBS ETF | 5,057 | $482K | 0.0% | $95.22 | $93.19 | +2.2% | ETF | 464288588 |
| VLO | Valero Energy | 2,942 | $479K | 0.0% | $162.80 | $147.42 | +10.4% | Stock | 91913Y100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,300 | $471K | 0.0% | $50.59 | $50.36 | +0.4% | ETF | 46641Q837 |
| FDX | FEDEX CORP COM | 1,572 | $454K | 0.0% | $288.86 | $249.70 | +15.7% | Stock | 31428X106 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 7,245 | $441K | 0.0% | $60.88 | $53.61 | +13.6% | ETF | 46436E502 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,091 | $440K | 0.0% | $210.34 | $192.69 | +9.2% | ETF | 464287598 |
| MLM | MARTIN MARIETTA MATLS INC COM | 702 | $437K | 0.0% | $622.71 | $509.37 | +22.2% | Stock | 573284106 |
| D | Dominion | 7,419 | $435K | 0.0% | $58.59 | $54.30 | +7.9% | Stock | 25746U109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,346 | $434K | 0.0% | $99.89 | $99.08 | +0.8% | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,523 | $431K | 0.0% | $66.00 | $64.17 | +2.9% | ETF | 464287507 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 50,873 | $430K | 0.0% | $8.46 | $1.58 | — | Stock | 21874A114 |
| KR | KROGER CO COM | 6,865 | $429K | 0.0% | $62.48 | $59.93 | +4.3% | Stock | 501044101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 7,850 | $414K | 0.0% | $52.77 | $52.96 | -0.4% | ETF | 092528603 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6,131 | $413K | 0.0% | $67.30 | $51.28 | +31.2% | Stock | 40637H109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,762 | $409K | 0.0% | $32.06 | $33.79 | — | Stock | 293792107 |
| GDDY | GODADDY INC CL A | 3,242 | $402K | 0.0% | $124.08 | $182.74 | -32.1% | Stock | 380237107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 7,250 | $400K | 0.0% | $55.15 | $45.80 | +20.4% | ETF | 464288778 |
| MDLZ | MONDELEZ INTL INC CL A | 7,427 | $400K | 0.0% | $53.83 | $60.09 | -10.4% | Stock | 609207105 |
| FTNT | Fortinet | 5,029 | $399K | 0.0% | $79.41 | $100.56 | -21.0% | Stock | 34959E109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,695 | $397K | 0.0% | $59.28 | $50.28 | +17.9% | ETF | 46137V233 |
| YUM | YUM BRANDS INC COM | 2,623 | $397K | 0.0% | $151.28 | $127.85 | +18.3% | Stock | 988498101 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 16,755 | $396K | 0.0% | $23.65 | $11.91 | — | CEF | 85207K107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 7,519 | $396K | 0.0% | $52.64 | $44.54 | +18.2% | Stock | 36262G101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,125 | $390K | 0.0% | $54.77 | $49.49 | +10.7% | ETF | 81369Y605 |
| XBI | Biotech ETF | 3,193 | $389K | 0.0% | $121.93 | $82.37 | +48.0% | ETF | 78464A870 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,403 | $389K | 0.0% | $276.91 | $204.50 | +35.4% | ETF | 464289438 |
| ITA | iShares U.S. Aerospace & Defense | 1,799 | $386K | 0.0% | $214.69 | $120.92 | +77.5% | ETF | 464288760 |
| GIS | GENERAL MLS INC COM | 8,250 | $384K | 0.0% | $46.50 | $65.17 | -28.6% | Stock | 370334104 |
| SON | SONOCO PRODS CO COM | 8,767 | $383K | 0.0% | $43.64 | $43.30 | +0.8% | Stock | 835495102 |
| CHTR | Charter Communications | 1,820 | $380K | 0.0% | $208.75 | $361.54 | -42.3% | Stock | 16119P108 |
| NUE | NUCOR CORP COM | 2,317 | $378K | 0.0% | $163.11 | $123.15 | +32.5% | Stock | 670346105 |
| DTE | DTE ENERGY CO COM | 2,906 | $375K | 0.0% | $128.98 | $99.88 | +29.1% | Stock | 233331107 |
| IAU | ISHARES GOLD TRUST | 4,574 | $371K | 0.0% | $81.17 | $54.09 | +50.1% | ETF | 464285204 |
| PGR | PROGRESSIVE CORP COM | 1,613 | $367K | 0.0% | $227.72 * | $245.29 | -12.7% | Stock | 743315103 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,452 | $367K | 0.0% | $252.92 | $183.31 | +38.0% | ETF | 46138G649 |
| TRGP | TARGA RES CORP COM | 1,963 | $362K | 0.0% | $184.50 | $168.08 | +9.8% | Stock | 87612G101 |
| FCX | Freeport-McMoran | 7,068 | $359K | 0.0% | $50.79 | $38.45 | +32.1% | Stock | 35671D857 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,221 | $359K | 0.0% | $161.63 | $178.28 | -9.3% | Stock | 03990B101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,684 | $359K | 0.0% | $97.40 | $96.96 | +0.5% | ETF | 464287325 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 14,285 | $359K | 0.0% | $25.10 | $25.02 | +0.3% | ETF | 46090A879 |
| ETR | ENTERGY CORP NEW COM | 3,876 | $358K | 0.0% | $92.43 | $81.02 | +14.1% | Stock | 29364G103 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 2,718 | $356K | 0.0% | $130.80 | $123.77 | +5.7% | ETF | 09661T107 |
| USB | US BANCORP DEL COM NEW | 6,655 | $355K | 0.0% | $53.36 | $46.31 | +15.2% | Stock | 902973304 |
| RGLD | ROYAL GOLD INC COM | 1,581 | $351K | 0.0% | $222.29 | $198.37 | +12.1% | Stock | 780287108 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 22,900 | $351K | 0.0% | $15.34 | $15.48 | — | CEF | 27828N102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,967 | $349K | 0.0% | $117.72 | $98.68 | +19.3% | ETF | 81369Y852 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 23,792 | $346K | 0.0% | $14.56 | $4.74 | +207.2% | Stock | 21874A106 |
| CI | THE CIGNA GROUP COM | 1,255 | $346K | 0.0% | $275.32 | $313.18 | -12.1% | Stock | 125523100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,828 | $345K | 0.0% | $90.00 | $86.86 | +3.6% | ETF | 921946794 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,225 | $344K | 0.0% | $154.83 | $138.15 | +12.1% | ETF | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP COM | 3,388 | $342K | 0.0% | $100.90 | $132.13 | -23.6% | Stock | 494368103 |
| GILD | Gilead Sciences | 2,772 | $340K | 0.0% | $122.75 | $105.15 | +16.7% | Stock | 375558103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,167 | $337K | 0.0% | $288.73 | $248.36 | +16.2% | Stock | 655844108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,527 | $335K | 0.0% | $74.07 | $72.92 | +1.6% | ETF | 921937835 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,434 | $334K | 0.0% | $44.94 | $36.70 | +22.4% | ETF | 45782C383 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,935 | $332K | 0.0% | $41.78 | $39.07 | +6.9% | ETF | 45782C573 |
| SPLV | Powershares S&P 500 Low Volatility | 4,604 | $329K | 0.0% | $71.42 | $71.91 | -0.7% | ETF | 46138E354 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,919 | $325K | 0.0% | $82.82 | $82.25 | +0.7% | ETF | 464287457 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,015 | $320K | 0.0% | $79.73 | $78.97 | +1.0% | ETF | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 552 | $320K | 0.0% | $579.73 | $550.11 | +5.3% | Stock | 883556102 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 13,115 | $320K | 0.0% | $24.37 | $23.57 | +3.4% | ETF | 389638107 |
| VWO | Vanguard FTSE Emerging Markets | 5,938 | $319K | 0.0% | $53.76 | $54.32 | -1.0% | ETF | 922042858 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 5,699 | $317K | 0.0% | $55.57 | $52.79 | +5.3% | ETF | 46138E222 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 15,449 | $307K | 0.0% | $19.87 | $20.04 | -0.9% | CEF | 33740F276 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 17,259 | $303K | 0.0% | $17.56 | $21.31 | -17.6% | ETF | 82889N863 |
| QTUM | Defiance Quantum ETF | 2,746 | $301K | 0.0% | $109.66 | $62.49 | +75.5% | ETF | 26922A420 |
| ECL | ECOLAB INC COM | 1,140 | $299K | 0.0% | $262.50 | $199.90 | +31.3% | Stock | 278865100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,777 | $298K | 0.0% | $167.94 | $166.80 | +0.7% | ETF | 464287671 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 7,240 | $296K | 0.0% | $40.90 | $43.06 | — | CEF | 89147L886 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 604 | $294K | 0.0% | $487.25 | $465.69 | +4.6% | Stock | 91307C102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,841 | $292K | 0.0% | $50.01 | $54.40 | -8.1% | Stock | 892356106 |
| GDX | VANECK GOLD MINERS ETF | 3,391 | $291K | 0.0% | $85.76 | $61.15 | +40.3% | ETF | 92189F106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,975 | $290K | 0.0% | $48.60 | $78.84 | -38.4% | Stock | 530307305 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 7,629 | $290K | 0.0% | $38.05 | $29.61 | +28.5% | ETF | 46435G409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,325 | $290K | 0.0% | $87.16 | $90.58 | -3.8% | ETF | 464287432 |
| PRU | Prudential Financial | 2,560 | $289K | 0.0% | $112.87 | $115.05 | -1.9% | Stock | 744320102 |
| COR | CENCORA INC COM | 852 | $288K | 0.0% | $337.88 | $290.60 | +16.2% | Stock | 03073E105 |
| TTWO | Take-Two Interactive | 1,121 | $287K | 0.0% | $256.03 | $173.43 | +47.6% | Stock | 874054109 |
| AGNC | AGNC INVT CORP COM | 26,740 | $287K | 0.0% | $10.72 | $9.19 | — | REIT | 00123Q104 |
| DASH | DoorDash | 1,261 | $286K | 0.0% | $226.53 | $234.56 | -3.4% | Stock | 25809K105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,041 | $284K | 0.0% | $139.16 | $126.24 | +10.2% | ETF | 78464A763 |
| GPN | GLOBAL PMTS INC COM | 3,620 | $280K | 0.0% | $77.40 | $107.88 | -28.3% | Stock | 37940X102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,692 | $280K | 0.0% | $104.05 | $76.74 | +35.6% | ETF | 464287119 |
| SNOW | SNOWFLAKE INC COM SHS | 1,276 | $280K | 0.0% | $219.36 | $180.80 | +21.3% | Stock | 833445109 |
| PHM | Pulte Group | 2,386 | $280K | 0.0% | $117.26 | $128.60 | -8.8% | Stock | 745867101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 4,581 | $273K | 0.0% | $59.54 | $50.93 | +16.9% | ETF | 25434V609 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 5,757 | $271K | 0.0% | $47.06 | $26.27 | — | REIT | 398182303 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,739 | $270K | 0.0% | $155.09 | $139.32 | +11.3% | ETF | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 978 | $269K | 0.0% | $275.39 | $171.26 | +60.8% | Stock | G7997R103 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4,730 | $269K | 0.0% | $56.89 | $18.47 | +208.0% | ETF | 032108607 |
| ASTS | AST SPACEMOBILE INC COM CL A | 3,660 | $266K | 0.0% | $72.63 | $71.36 | +1.8% | Stock | 00217D100 |
| CTVA | CORTEVA INC COM | 3,962 | $266K | 0.0% | $67.02 | $55.36 | +21.1% | Stock | 22052L104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,875 | $265K | 0.0% | $92.25 | $79.82 | +15.6% | ETF | 464287770 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 10,055 | $265K | 0.0% | $26.33 | $29.40 | -10.4% | CEF | 09261X102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,759 | $261K | 0.0% | $148.16 | $118.16 | +25.4% | ETF | 464287754 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,012 | $259K | 0.0% | $128.92 | $111.50 | +15.6% | ETF | 464287788 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,509 | $258K | 0.0% | $27.10 | $20.64 | +31.3% | Stock | 7591EP100 |
| CB | CHUBB LIMITED COM | 822 | $256K | 0.0% | $311.93 | $276.97 | +12.7% | Stock | H1467J104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,765 | $256K | 0.0% | $144.84 | $111.63 | +29.7% | Stock | 00790R104 |
| TRV | TRAVELERS COMPANIES INC COM | 880 | $255K | 0.0% | $289.98 | $246.74 | +17.6% | Stock | 89417E109 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 5,862 | $254K | 0.0% | $43.25 | $36.36 | +18.9% | ETF | 45782C680 |
| PKE | PARK AEROSPACE CORP COM | 11,805 | $252K | 0.0% | $21.34 | $13.53 | +57.7% | Stock | 70014A104 |
| MU | MICRON TECHNOLOGY INC COM | 881 | $251K | 0.0% | $285.29 | $229.35 | +24.4% | Stock | 595112103 |
| EOG | EOG Resources | 2,392 | $251K | 0.0% | $105.02 | $123.28 | -14.8% | Stock | 26875P101 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 6,027 | $251K | 0.0% | $41.66 | $40.66 | +2.5% | ETF | 464288117 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,659 | $250K | 0.0% | $94.15 | $91.82 | +2.6% | ETF | 46429B697 |
| GNRC | GENERAC HLDGS INC COM | 1,835 | $250K | 0.0% | $136.37 | $150.79 | -9.6% | Stock | 368736104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,237 | $247K | 0.0% | $199.76 | $154.44 | +29.3% | ETF | 464287721 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,594 | $241K | 0.0% | $52.44 | $46.17 | +13.6% | ETF | 46137V217 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,290 | $240K | 0.0% | $45.45 | $44.82 | +1.4% | ETF | 46434V456 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,986 | $240K | 0.0% | $120.93 | $100.81 | +20.0% | ETF | 921910733 |
| SRE | SEMPRA COM | 2,713 | $240K | 0.0% | $88.29 | $72.78 | +21.3% | Stock | 816851109 |
| TTE | TOTALENERGIES SE ACT | 3,643 | $238K | 0.0% | $65.42 | $63.23 | +3.5% | Stock | F92124100 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 7,195 | $238K | 0.0% | $33.02 | $29.76 | — | CEF | 85207H104 |
| FDUS | FIDUS INVT CORP COM | 12,301 | $237K | 0.0% | $19.30 | $17.78 | +8.5% | CEF | 316500107 |
| — | STRATEGY INC SERIES A PERP PF | 2,997 | $236K | 0.0% | $78.76 | $112.61 | — | Convertible Preferred | 594972887 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 8,057 | $232K | 0.0% | $28.82 | $23.37 | +23.3% | Stock | 934423104 |
| SPYV | S&P Value ETF | 4,050 | $230K | 0.0% | $56.81 | $49.97 | +13.7% | ETF | 78464A508 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,464 | $229K | 0.0% | $41.88 | $37.73 | +11.0% | ETF | 45782C748 |
| SPYH | NEOS S&P 500 HEDGED EQUITY INCOME ETF | 4,046 | $223K | 0.0% | $55.10 | $54.98 | +0.2% | ETF | 78433H568 |
| USLM | UNITED STS LIME & MINERALS INC COM | 1,860 | $223K | 0.0% | $119.74 | $115.44 | +3.7% | Stock | 911922102 |
| BX | BLACKSTONE INC COM | 1,442 | $222K | 0.0% | $154.19 | $135.11 | +14.1% | Stock | 09260D107 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,094 | $222K | 0.0% | $71.77 | $67.09 | +7.0% | ETF | 74933W601 |
| CAH | CARDINAL HEALTH INC COM | 1,080 | $222K | 0.0% | $205.55 | $187.72 | +9.2% | Stock | 14149Y108 |
| NNN | NNN REIT INC COM | 5,552 | $220K | 0.0% | $39.63 | $43.07 | — | REIT | 637417106 |
| HDV | iShares High Dividend ETF | 1,785 | $217K | 0.0% | $121.61 * | $23.04 | +5.6% | ETF | 46429B663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,643 | $217K | 0.0% | $82.02 | $77.91 | +5.3% | Stock | 36266G107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,028 | $216K | 0.0% | $106.70 | $106.56 | +0.1% | ETF | 464288158 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $215K | 0.0% | $20.79 | $19.94 | — | CEF | 33848W106 |
| NVS | Novartis | 1,559 | $215K | 0.0% | $137.87 | $130.95 | +5.3% | ADR | 66987V109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,808 | $215K | 0.0% | $24.37 | $24.38 | -0.0% | ETF | 808524862 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,560 | $211K | 0.0% | $82.23 | $81.91 | +0.4% | ETF | 37954Y889 |
| NKE | Nike | 3,259 | $208K | 0.0% | $63.72 | $64.91 | -1.8% | Stock | 654106103 |
| PZZA | PAPA JOHNS INTL INC COM | 5,391 | $208K | 0.0% | $38.49 | $43.32 | -12.3% | Stock | 698813102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,279 | $207K | 0.0% | $162.01 | $173.58 | -6.7% | Stock | 92537N108 |
| HCA | HCA HEALTHCARE INC COM | 442 | $207K | 0.0% | $467.24 | $463.73 | +0.7% | Stock | 40412C101 |
| ES | EVERSOURCE ENERGY COM | 3,064 | $206K | 0.0% | $67.33 | $64.19 | +4.9% | Stock | 30040W108 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 5,018 | $205K | 0.0% | $40.84 | $34.78 | +17.4% | ETF | 19761L706 |
| RIO | Rio Tinto PLC ADR | 2,559 | $205K | 0.0% | $80.03 | $71.98 | +11.2% | ADR | 767204100 |
| SBUX | Starbucks | 2,417 | $204K | 0.0% | $84.21 | $85.36 | -1.4% | Stock | 855244109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,359 | $202K | 0.0% | $148.93 | $147.85 | +0.8% | ETF | 46435G425 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 898 | $202K | 0.0% | $224.67 | $226.55 | -0.8% | ETF | 316092808 |
| HL | HECLA MNG CO COM | 10,000 | $192K | 0.0% | $19.19 | $5.65 | +239.6% | Stock | 422704106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 24,420 | $142K | 0.0% | $5.83 | $5.80 | +0.5% | Stock | 683712103 |
| ACHR | ARCHER AVIATION INC COM CL A | 17,580 | $132K | 0.0% | $7.52 | $9.19 | -18.2% | Stock | 03945R102 |
| HLN | HALEON PLC SPON ADS | 11,676 | $118K | 0.0% | $10.11 | $9.82 | +2.9% | ADR | 405552100 |
| MDXG | MIMEDX GROUP INC COM | 15,850 | $107K | 0.0% | $6.77 | $7.79 | -13.1% | Stock | 602496101 |
| SLNH | SOLUNA HOLDINGS INC COM NEW | 87,845 | $103K | 0.0% | $1.17 | $1.66 | -29.4% | Stock | 583543301 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,083 | $95,023 | 0.0% | $6.30 | $7.05 | — | CEF | 30290Y101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,897 | $68,435 | 0.0% | $6.28 | $6.55 | — | CEF | 530158104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 29,937 | $67,460 | 0.0% | $2.25 | $2.28 | — | REIT | 379378201 |
| ABVE | ABOVE FOOD INGREDIENTS INC COM | 22,500 | $36,675 | 0.0% | $1.63 * | $1.76 | +69.9% | Stock | 00373V100 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 29,889 | $34,073 | 0.0% | $1.14 * | $0.03 | -22.7% | Stock | 644393100 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 10,000 | $17,000 | 0.0% | $1.70 | $4.17 | -59.2% | Stock | 02462A104 |
| NAKA | KINDLY MD INC COM | 20,000 | $7,022 | 0.0% | $0.35 * | $0.65 | 0.0% | Call | 49457M106 |
| NAKA | KINDLY MD INC COM | 19,789 | $6,948 | 0.0% | $0.35 * | $0.65 | 0.0% | Stock | 49457M106 |
| — | GEOVAX LABS INC COM NEW 2025 | 35,000 | $5,985 | 0.0% | $0.17 | $0.17 | — | Stock | 373678606 |
| GPUS | HYPERSCALE DATA INC COM SHS | 29,900 | $5,490 | 0.0% | $0.18 * | $0.07 | -47.6% | Stock | 09175M804 |
| ZOOZ | ZOOZ STRATEGY LTD SHARE | 10,431 | $4,569 | 0.0% | $0.44 * | $1.01 | 0.0% | Stock | M2573A106 |