Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 287,866 | $39.59M | 9.3% | $137.53 | $98.89 | +39.1% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 122,854 | $37.22M | 8.8% | $302.97 | $204.29 | +48.3% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 551,241 | $31.13M | 7.3% | $56.48 | $57.19 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 876,583 | $30.35M | 7.1% | $34.62 | $26.59 | +30.2% | SHS CREAT UNIT | 14019W109 |
| AAPL | APPLE INC | 59,160 | $17.12M | 4.0% | $289.36 | $208.91 | +38.5% | COM | 037833100 |
| IJH | ISHARES TR | 202,585 | $15.62M | 3.7% | $77.11 | $61.78 | +24.8% | CORE S&P MCP ETF | 464287507 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 253,686 | $12.73M | 3.0% | $50.18 | $50.22 | -0.1% | NEW YORK TAX FRE | 46654Q476 |
| GOOGL | ALPHABET INC | 32,127 | $11.48M | 2.7% | $357.37 | $175.25 | +103.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 69,218 | $10.27M | 2.4% | $148.31 | $109.76 | +35.1% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 35,541 | $10.15M | 2.4% | $285.58 | $221.06 | +29.2% | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 48,228 | $9.65M | 2.3% | $200.09 | $139.17 | +43.8% | COM | 67066G104 |
| EMXC | ISHARES INC | 93,707 | $9.586M | 2.3% | $102.30 | $57.51 | +77.9% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 11,581 | $8.673M | 2.0% | $748.92 | $622.98 | +20.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 30,771 | $7.334M | 1.7% | $238.34 | $204.54 | +16.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,940 | $6.692M | 1.6% | $373.03 | $434.12 | -14.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,969 | $5.489M | 1.3% | $500.40 | $391.20 | +27.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 14,512 | $4.75M | 1.1% | $327.33 | $255.64 | +28.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 13,083 | $4.462M | 1.1% | $341.02 | $186.60 | +82.8% | COM | 697435105 |
| META | META PLATFORMS INC | 7,827 | $4.409M | 1.0% | $563.29 | $616.46 | -8.6% | CL A | 30303M102 |
| WMT | WALMART INC | 35,483 | $4.019M | 0.9% | $113.26 | $96.10 | +17.9% | COM | 931142103 |
| V | VISA INC | 11,359 | $3.897M | 0.9% | $343.09 | $325.97 | +5.3% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 3,036 | $3.567M | 0.8% | $1174.88 | $574.87 | +104.4% | COM | 36828A101 |
| KO | COCA COLA CO | 39,946 | $3.246M | 0.8% | $81.27 | $66.42 | +22.4% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,067 | $3.037M | 0.7% | $746.83 | $629.92 | +18.6% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,327 | $2.791M | 0.7% | $1199.43 | $764.71 | +56.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 7,782 | $2.75M | 0.6% | $353.33 | $214.38 | +64.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 21,357 | $2.652M | 0.6% | $124.17 | $118.21 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 6,815 | $2.574M | 0.6% | $377.77 | $279.05 | +35.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 9,241 | $2.325M | 0.5% | $251.64 | $194.15 | +29.6% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 32,884 | $2.304M | 0.5% | $70.07 | $46.23 | +51.6% | COM | 174610105 |
| IXUS | ISHARES TR | 24,009 | $2.291M | 0.5% | $95.44 | $68.36 | +39.6% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 30,186 | $2.288M | 0.5% | $75.79 | $65.00 | +16.6% | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 5,222 | $2.225M | 0.5% | $426.09 | $338.06 | +26.0% | SHS | G29183103 |
| IVE | ISHARES TR | 9,740 | $2.212M | 0.5% | $227.07 | $187.30 | +21.2% | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 11,129 | $2.093M | 0.5% | $188.09 | $121.00 | +55.4% | CORE S&P US GWT | 464287671 |
| ADI | ANALOG DEVICES INC | 5,187 | $2.06M | 0.5% | $397.17 | $236.66 | +67.8% | COM | 032654105 |
| APH | AMPHENOL CORP | 11,682 | $2.06M | 0.5% | $176.32 | $102.23 | +72.5% | CL A | 032095101 |
| NOW | SERVICENOW INC | 20,147 | $2M | 0.5% | $99.28 | $143.35 | -30.7% | COM | 81762P102 |
| C | CITIGROUP INC | 13,861 | $1.94M | 0.5% | $139.96 | $90.99 | +53.8% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 13,355 | $1.827M | 0.4% | $136.81 | $109.32 | +25.1% | COM | 025537101 |
| HD | HOME DEPOT INC | 4,896 | $1.727M | 0.4% | $352.65 | $369.47 | -4.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 13,344 | $1.715M | 0.4% | $128.50 | $89.19 | +44.1% | COM | 58933Y105 |
| BOTZ | GLOBAL X FDS | 45,056 | $1.709M | 0.4% | $37.94 | $33.35 | +13.7% | RBTCS ARTFL INTE | 37954Y715 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,749 | $1.688M | 0.4% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 31,515 | $1.674M | 0.4% | $53.11 | $44.21 | +20.1% | ST STR ENERG ETF | 81369Y506 |
| ARKW | ARK ETF TR | 11,380 | $1.649M | 0.4% | $144.86 | $105.67 | +37.1% | NEXT GNRTN INTER | 00214Q401 |
| QQQ | INVESCO QQQ TR | 2,230 | $1.642M | 0.4% | $736.40 | $579.06 | +27.2% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 37,038 | $1.571M | 0.4% | $42.41 | $42.79 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,090 | $1.549M | 0.4% | $501.36 | $516.48 | -2.9% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 2,215 | $1.521M | 0.4% | $686.81 | $575.16 | +19.4% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 5,624 | $1.52M | 0.4% | $270.33 | $286.90 | -5.8% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,519 | $1.486M | 0.3% | $978.12 | $696.24 | +40.5% | COM | 701094104 |
| GLW | CORNING INC | 5,795 | $1.48M | 0.3% | $255.43 | $33.59 | +660.4% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,572 | $1.471M | 0.3% | $935.71 | $807.37 | +15.9% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 19,813 | $1.43M | 0.3% | $72.16 | $83.22 | -13.3% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 26,883 | $1.366M | 0.3% | $50.83 | $45.26 | +12.3% | ST STR MATER ETF | 81369Y100 |
| AMAT | APPLIED MATLS INC | 1,880 | $1.36M | 0.3% | $723.18 | $164.05 | +340.7% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 5,704 | $1.355M | 0.3% | $237.55 | $71.56 | +232.0% | COM | 14149Y108 |
| EZU | ISHARES INC | 18,618 | $1.294M | 0.3% | $69.50 | $65.69 | +5.8% | MSCI EURZONE ETF | 464286608 |
| MU | MICRON TECHNOLOGY INC | 1,106 | $1.277M | 0.3% | $1154.53 | $284.27 | +306.1% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 3,766 | $1.154M | 0.3% | $306.30 | $275.26 | +11.3% | MCAP GR IDXVIP | 922908538 |
| BLK | BLACKROCK INC | 1,191 | $1.145M | 0.3% | $961.56 | $1067.92 | -10.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 9,013 | $1.139M | 0.3% | $126.34 | $119.54 | +5.7% | COM | 375558103 |
| BUG | GLOBAL X FDS | 29,212 | $1.116M | 0.3% | $38.19 | $30.54 | +25.1% | CYBRSCURTY ETF | 37954Y384 |
| HYG | ISHARES TR | 13,802 | $1.104M | 0.3% | $79.97 | $80.60 | -0.8% | IBOXX HI YD ETF | 464288513 |
| ONEQ | FIDELITY COMWLTH TR | 10,462 | $1.08M | 0.3% | $103.22 | $84.40 | +22.3% | NASDAQ COMPSIT | 315912808 |
| JNJ | JOHNSON & JOHNSON | 4,172 | $1.06M | 0.2% | $253.95 | $170.19 | +49.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 6,675 | $1.046M | 0.2% | $156.66 | $245.72 | -36.2% | COM | 79466L302 |
| DE | DEERE & CO | 1,639 | $1.04M | 0.2% | $634.48 | $483.58 | +31.2% | COM | 244199105 |
| NLR | VANECK ETF TRUST | 8,790 | $1.019M | 0.2% | $115.98 | $122.02 | -4.9% | URANI NUCLE ETF | 92189F601 |
| MTB | M & T BK CORP | 4,216 | $1.004M | 0.2% | $238.03 | $149.00 | +59.7% | COM | 55261F104 |
| SPMD | SPDR SERIES TRUST | 14,847 | $1.003M | 0.2% | $67.56 | $47.33 | +42.7% | ST STR P400MID | 78464A847 |
| TSLA | TESLA INC | 2,292 | $964K | 0.2% | $420.60 | $275.11 | +52.9% | COM | 88160R101 |
| EQIX | EQUINIX INC | 913 | $952K | 0.2% | $1042.39 | $779.38 | — | COM | 29444U700 |
| IGV | ISHARES TR | 10,355 | $938K | 0.2% | $90.60 | $86.00 | +5.4% | EXPANDED TECH | 464287515 |
| LRGF | ISHARES TR | 12,381 | $936K | 0.2% | $75.63 | $67.27 | +12.4% | U S EQUITY FACTR | 46434V282 |
| MA | MASTERCARD INCORPORATED | 1,806 | $928K | 0.2% | $513.60 | $521.82 | -1.6% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 2,607 | $821K | 0.2% | $314.84 | $381.33 | -17.4% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 463 | $786K | 0.2% | $1697.39 | $1884.24 | -9.9% | COM | 58733R102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,493 | $780K | 0.2% | $522.39 | $450.71 | +15.9% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 6,472 | $774K | 0.2% | $119.52 | $106.73 | +12.0% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 6,905 | $762K | 0.2% | $110.32 | $99.89 | +10.4% | RUS MID CAP ETF | 464287499 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,218 | $762K | 0.2% | $82.62 | $77.67 | +6.4% | 500 GRTH IDX F | 921932505 |
| SCHW | SCHWAB CHARLES CORP | 8,158 | $753K | 0.2% | $92.27 | $94.86 | -2.7% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $726917.40 | +3.0% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 701 | $747K | 0.2% | $1065.47 | $332.81 | +220.0% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 3,765 | $727K | 0.2% | $193.22 | $182.50 | +5.9% | COM | 46266C105 |
| EWJ | ISHARES INC | 6,711 | $626K | 0.1% | $93.27 | $86.83 | +7.4% | MSCI JAPAN ETF | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 3,941 | $623K | 0.1% | $158.03 | $143.07 | +10.5% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $599K | 0.1% | $1011.09 | $528.83 | +91.2% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 6,782 | $596K | 0.1% | $87.91 | $84.44 | +4.1% | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 4,312 | $590K | 0.1% | $136.72 | $107.51 | +27.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,190 | $577K | 0.1% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| IWM | ISHARES TR | 1,884 | $566K | 0.1% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 4,178 | $566K | 0.1% | $135.40 | $142.16 | -4.8% | COM | 713448108 |
| CTAS | CINTAS CORP | 3,316 | $564K | 0.1% | $170.08 | $188.13 | -9.6% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 2,980 | $552K | 0.1% | $185.14 | $161.22 | +14.8% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 2,437 | $531K | 0.1% | $217.93 | $187.47 | +16.2% | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 689 | $526K | 0.1% | $763.14 | $456.25 | +67.3% | CL A | 22788C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,386 | $525K | 0.1% | $50.57 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 1,059 | $520K | 0.1% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 3,735 | $506K | 0.1% | $135.47 | $123.86 | — | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 2,592 | $494K | 0.1% | $190.52 | $139.42 | +36.7% | ST STR TECHN ETF | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 8,646 | $487K | 0.1% | $56.37 | $43.65 | +29.1% | COM | 316773100 |
| EMB | ISHARES TR | 4,948 | $477K | 0.1% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 2,410 | $476K | 0.1% | $197.60 | $176.78 | +11.8% | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP | 7,862 | $475K | 0.1% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| GHC | GRAHAM HLDGS CO | 405 | $462K | 0.1% | $1140.33 | $575.64 | +98.3% | COM CL B | 384637104 |
| PG | PROCTER & GAMBLE CO | 3,119 | $457K | 0.1% | $146.64 | $149.71 | -2.1% | COM | 742718109 |
| EWC | ISHARES INC | 7,900 | $455K | 0.1% | $57.64 | $55.91 | +3.1% | MSCI CDA ETF | 464286509 |
| FNF | FIDELITY NATL FINL INC | 9,402 | $443K | 0.1% | $47.16 | $53.69 | -12.2% | COM SHS | 31620R303 |
| T | AT&T INC | 21,348 | $442K | 0.1% | $20.70 | $25.31 | -18.2% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 5,935 | $441K | 0.1% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| BAC | BANK OF AMER CORP | 7,610 | $434K | 0.1% | $56.98 | $39.58 | +44.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,757 | $427K | 0.1% | $242.99 | $209.96 | +15.7% | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 1,665 | $426K | 0.1% | $255.67 | $186.40 | +37.2% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,015 | $422K | 0.1% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| CATH | GLOBAL X FDS | 4,729 | $419K | 0.1% | $88.50 | $57.46 | +54.0% | S&P 500 CATHOLIC | 37954Y889 |
| AMD | ADVANCED MICRO DEVICES INC | 710 | $412K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| LOW | LOWES COS INC | 1,859 | $410K | 0.1% | $220.49 | $244.20 | -9.7% | COM | 548661107 |
| UPS | UNITED PARCEL SVCS INC | 3,770 | $405K | 0.1% | $107.50 | $141.11 | -23.8% | CL B | 911312106 |
| MGV | VANGUARD WORLD FD | 2,458 | $402K | 0.1% | $163.45 | $141.41 | +15.6% | MEGA CAP VAL ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,408 | $396K | 0.1% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| NYF | ISHARES TR | 7,338 | $396K | 0.1% | $53.91 | $53.24 | +1.3% | NEW YORK MUN ETF | 464288323 |
| F | FORD MTR CO | 28,449 | $395K | 0.1% | $13.90 | $13.01 | +6.8% | COM | 345370860 |
| ODC | OIL DRI CORP AMER | 3,854 | $394K | 0.1% | $102.21 | $60.86 | +67.9% | COM | 677864100 |
| IJT | ISHARES TR | 2,196 | $392K | 0.1% | $178.63 | $138.07 | +29.4% | S&P SML 600 GWT | 464287887 |
| TMP | TOMPKINS FINL CORP | 3,968 | $375K | 0.1% | $94.52 | $65.02 | +45.4% | COM | 890110109 |
| CSX | CSX CORP | 7,861 | $374K | 0.1% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| EIX | EDISON INTL | 4,987 | $371K | 0.1% | $74.45 | $67.78 | +9.8% | COM | 281020107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,562 | $370K | 0.1% | $236.62 | $210.00 | +12.7% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 3,058 | $359K | 0.1% | $117.46 | $74.29 | +58.1% | COM | 17275R102 |
| SPXE | PROSHARES TR | 4,429 | $357K | 0.1% | $80.70 | $69.37 | +16.3% | SP500 EX ENRGY | 74347B581 |
| MET | METLIFE INC | 4,202 | $356K | 0.1% | $84.61 | $78.93 | +7.2% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 964 | $355K | 0.1% | $368.38 | $270.67 | +36.1% | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 3,050 | $350K | 0.1% | $114.86 | $94.54 | +21.5% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 485 | $349K | 0.1% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| DES | WISDOMTREE TR | 8,434 | $343K | 0.1% | $40.68 | $33.40 | +21.8% | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORPORATION | 2,046 | $339K | 0.1% | $165.76 | $140.96 | +17.6% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 857 | $334K | 0.1% | $389.89 | $463.73 | -15.9% | COM | 40412C101 |
| AMGN | AMGEN INC | 921 | $334K | 0.1% | $362.12 | $296.03 | +22.3% | COM | 031162100 |
| LIN | LINDE PLC | 638 | $331K | 0.1% | $518.94 | $462.83 | +12.1% | SHS | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,490 | $330K | 0.1% | $132.52 | $131.57 | +0.7% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 4,549 | $329K | 0.1% | $72.27 | $69.66 | +3.7% | COM | 30040W108 |
| KLAC | KLA CORP | 1,080 | $326K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| USMV | ISHARES TR | 3,338 | $322K | 0.1% | $96.47 | $93.77 | +2.9% | MSCI USA MIN ETF | 46429B697 |
| EPP | ISHARES INC | 5,815 | $310K | 0.1% | $53.26 | $53.90 | -1.2% | MSCI PAC JP ETF | 464286665 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,740 | $309K | 0.1% | $82.49 | $78.11 | +5.6% | INTRNL RES EQT | 46641Q134 |
| VTI | VANGUARD INDEX FDS | 833 | $308K | 0.1% | $370.01 | $320.64 | +15.4% | TOTAL STK MKT | 922908769 |
| EWU | ISHARES TR | 6,638 | $306K | 0.1% | $46.14 | $46.14 | +0.0% | MSCI UK ETF NEW | 46435G334 |
| AXP | AMERICAN EXPRESS CO | 902 | $305K | 0.1% | $338.18 | $316.55 | +6.9% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,047 | $303K | 0.1% | $30.20 | $25.37 | +19.0% | COM | 7591EP100 |
| IWP | ISHARES TR | 2,072 | $303K | 0.1% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 2,576 | $303K | 0.1% | $117.50 | $94.47 | +24.4% | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 2,376 | $301K | 0.1% | $126.58 | $121.57 | +4.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 580 | $295K | 0.1% | $509.46 | $478.40 | +6.5% | COM | 539830109 |
| D | DOMINION ENERGY INC | 4,259 | $291K | 0.1% | $68.29 | $59.76 | +14.3% | COM | 25746U109 |
| SUB | ISHARES TR | 2,715 | $289K | 0.1% | $106.47 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,556 | $289K | 0.1% | $81.16 | $81.08 | +0.1% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 3,973 | $286K | 0.1% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| JNK | SPDR SERIES TRUST | 2,895 | $279K | 0.1% | $96.37 | $97.11 | -0.8% | ST BLOO HIGH ETF | 78468R622 |
| IWS | ISHARES TR | 1,688 | $278K | 0.1% | $164.60 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 12,182 | $278K | 0.1% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,678 | $275K | 0.1% | $48.43 | $49.19 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| ACWX | ISHARES TR | 3,610 | $275K | 0.1% | $76.11 | $62.77 | +21.2% | MSCI ACWI EX US | 464288240 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,460 | $274K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| UNM | UNUM GROUP | 3,043 | $272K | 0.1% | $89.40 | $76.42 | +17.0% | COM | 91529Y106 |
| IEFA | ISHARES TR | 2,722 | $263K | 0.1% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 1,731 | $262K | 0.1% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| ITOT | ISHARES TR | 1,586 | $261K | 0.1% | $164.25 | $141.97 | +15.7% | CORE S&P TTL STK | 464287150 |
| MKL | MARKEL GROUP INC | 132 | $258K | 0.1% | $1953.01 | $2004.56 | -2.6% | COM | 570535104 |
| USIG | ISHARES TR | 4,943 | $254K | 0.1% | $51.29 | $51.77 | -0.9% | USD INV GRDE ETF | 464288620 |
| XBI | SPDR SERIES TRUST | 1,599 | $253K | 0.1% | $158.25 | $124.84 | +26.8% | ST STR SP BIOT | 78464A870 |
| SPYV | SPDR SERIES TRUST | 4,107 | $250K | 0.1% | $60.79 | $53.85 | +12.9% | ST STR P500VAL | 78464A508 |
| SRLN | SSGA ACTIVE ETF TR | 6,160 | $248K | 0.1% | $40.29 | $40.60 | -0.8% | ST STR BL LN ETF | 78467V608 |
| BBY | BEST BUY INC | 3,249 | $247K | 0.1% | $75.88 | $65.65 | +15.6% | COM | 086516101 |
| FE | FIRSTENERGY CORP | 5,183 | $246K | 0.1% | $47.54 | $45.73 | +4.0% | COM | 337932107 |
| QUAL | ISHARES TR | 1,123 | $246K | 0.1% | $219.36 | $155.83 | +40.8% | MSCI USA QLT FCT | 46432F339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,368 | $245K | 0.1% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,711 | $245K | 0.1% | $36.49 | $31.79 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC. | 3,407 | $243K | 0.1% | $71.40 | $109.23 | -34.6% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 790 | $236K | 0.1% | $299.01 | $250.89 | +19.2% | HEALTH CAR ETF | 92204A504 |
| OEF | ISHARES TR | 644 | $236K | 0.1% | $365.87 | $318.02 | +15.0% | S&P 100 ETF | 464287101 |
| IBB | ISHARES TR | 1,211 | $230K | 0.1% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| IWO | ISHARES TR | 581 | $229K | 0.1% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| USXF | ISHARES TR | 3,206 | $223K | 0.1% | $69.45 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 2,552 | $216K | 0.1% | $84.60 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| EXC | EXELON CORP | 4,580 | $214K | 0.1% | $46.62 | $46.49 | +0.3% | COM | 30161N101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,665 | $212K | 0.0% | $45.52 | $73.71 | -38.2% | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,941 | $209K | 0.0% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $207K | 0.0% | $223.87 | $213.75 | +4.8% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 1,226 | $206K | 0.0% | $167.73 | $211.32 | -20.6% | COM | 872590104 |
| SOUN | SOUNDHOUND AI INC | 16,697 | $108K | 0.0% | $6.47 | $13.84 | -53.3% | CLASS A COM | 836100107 |
| GOAI | EVA LIVE INC | 25,000 | $65,750 | 0.0% | $2.63 | $4.32 | -39.1% | COM NEW | 298892209 |
| MCD | MCDONALDS CORP | 200 | $54,062 | 0.0% | $270.31 | $286.90 | -5.8% | Call | 580135101 |
| NOW | SERVICENOW INC | 100 | $9,928 | 0.0% | $99.28 | $143.35 | -30.7% | Call | 81762P102 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $3,570 | 0.0% | $0.36 | $6.40 | -94.4% | COM | 74640Y106 |