| 3M CO | COM | $790K | 0.1% | 5,440 SH | New |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | $514K | 0.0%Prev: 0.0% | 7,225 SH | Increased-25 SH |
| ABBOTT LABORATORIES | COM | $228K | 0.0% | 2,216 SH | New |
| ABBVIE INC | COM | $1.9M | 0.1%Prev: 0.1% | 8,846 SH | Increased+4,784 SH |
| ADOBE INC | COM | $226K | 0.0% | 928 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $2.0M | 0.2%Prev: 0.0% | 10,008 SH | Increased+7,077 SH |
| AIRBNB INC | COM CL A | $234K | 0.0% | 1,850 SH | New |
| ALPHABET INC | CAP STK CL A | $6.9M | 0.5%Prev: 0.4% | 24,124 SH | Increased+240 SH |
| ALPHABET INC | CAP STK CL C | $4.9M | 0.4%Prev: 0.3% | 17,024 SH | Increased-316 SH |
| ALTRIA GROUP INC | COM | $496K | 0.0%Prev: 0.0% | 7,523 SH | Increased+1,022 SH |
| AMAZON COM INC | COM | $6.9M | 0.5%Prev: 0.5% | 33,209 SH | Increased+8,536 SH |
| AMERICAN ELEC PWR CO INC | COM | $506K | 0.0% | 3,864 SH | New |
| AMERICAN EXPRESS CO | COM | $679K | 0.1%Prev: 0.0% | 2,245 SH | Increased+611 SH |
| AMGEN INC | COM | $532K | 0.0%Prev: 0.0% | 1,513 SH | Increased+488 SH |
| AMPHENOL CORP | CL A | $250K | 0.0% | 1,979 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $44.0M | 3.3%Prev: 3.5% | 981,793 SH | Increased+120,628 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $11.2M | 0.8%Prev: 1.0% | 540,604 SH | Increased+72,342 SH |
| AON PLC | SHS CL A | $715K | 0.1%Prev: 0.1% | 2,216 SH | Increased+713 SH |
| APPLE INC | COM | $23.9M | 1.8%Prev: 2.0% | 94,269 SH | Increased+4,272 SH |
| APPLIED MATLS INC | COM | $579K | 0.0% | 1,694 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $429K | 0.0% | 325 SH | New |
| ASTRAZENECA PLC | ORD | $271K | 0.0% | 1,376 SH | New |
| AT&T INC | COM | $305K | 0.0%Prev: 0.0% | 10,514 SH | Increased+59 SH |
| BANDWIDTH INC | COM CL A | $519K | 0.0%Prev: 0.0% | 29,113 SH | Increased+1 SH |
| BANK AMERICA CORP | COM | $1.8M | 0.1%Prev: 0.1% | 36,050 SH | Increased+12,708 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.1%Prev: 0.1% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.3M | 0.5%Prev: 0.6% | 13,210 SH | Increased+2,111 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $571K | 0.0% | 28,878 SH | New |
| BLACKROCK INC | COM | $1.0M | 0.1%Prev: 0.0% | 1,043 SH | Increased+522 SH |
| BLACKSTONE INC | COM | $786K | 0.1% | 6,836 SH | New |
| BOOKING HOLDINGS INC | COM | $476K | 0.0% | 113 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $302K | 0.0% | 4,810 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $591K | 0.0%Prev: 0.0% | 9,739 SH | Increased+3,765 SH |
| BROADCOM INC | COM | $5.4M | 0.4%Prev: 0.2% | 17,540 SH | Increased+4,411 SH |
| BURLINGTON STORES INC | COM | $232K | 0.0% | 713 SH | New |
| CALAMOS ETF TR | BITCOIN 80 SERIE | $6.3M | 0.5% | 317,010 SH | New |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $1.8M | 0.1% | 93,554 SH | New |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $343K | 0.0%Prev: 0.1% | 8,284 SH | Decreased-13,788 SH |
| CAPITAL ONE FINL CORP | COM | $288K | 0.0% | 1,576 SH | New |
| CARDINAL HEALTH INC | COM | $708K | 0.1% | 3,352 SH | New |
| CATERPILLAR INC | COM | $2.2M | 0.2%Prev: 0.1% | 3,094 SH | Increased+1,115 SH |
| CENTENE CORP DEL | COM | $212K | 0.0% | 6,466 SH | New |
| CHEVRON CORPORATION | COM | $1.9M | 0.1% | 9,027 SH | New |
| CHUBB LTD SWITZ | COM | $353K | 0.0% | 1,084 SH | New |
| CISCO SYS INC | COM | $868K | 0.1%Prev: 0.0% | 11,188 SH | Increased+3,268 SH |
| CITIGROUP INC | COM NEW | $848K | 0.1%Prev: 0.0% | 7,475 SH | Increased+3,994 SH |
| CME GROUP INC | COM | $230K | 0.0%Prev: 0.0% | 779 SH | Decreased-289 SH |
| COCA COLA CO | COM | $1.0M | 0.1%Prev: 0.0% | 13,741 SH | Increased+8,615 SH |
| COMFORT SYS USA INC | COM | $399K | 0.0% | 289 SH | New |
| CONOCOPHILLIPS | COM | $259K | 0.0%Prev: 0.0% | 1,959 SH | Increased-113 SH |
| CONSTELLATION ENERGY CORP | COM | $360K | 0.0% | 1,290 SH | New |
| COREWEAVE INC | COM CL A | $349K | 0.0% | 4,500 SH | New |
| CORNING INC | COM | $573K | 0.0% | 4,215 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $2.6M | 0.2% | 2,569 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $668K | 0.1%Prev: 0.0% | 1,711 SH | Increased+611 SH |
| CVS HEALTH CORP | COM | $204K | 0.0% | 2,836 SH | New |
| DANAHER CORP DEL | COM | $318K | 0.0% | 1,676 SH | New |
| DEERE & CO | COM | $898K | 0.1%Prev: 0.0% | 1,595 SH | Increased+873 SH |
| DELTA AIR LINES INC | COM NEW | $215K | 0.0% | 3,238 SH | New |
| DEVON ENERGY CORP NEW | COM | $448K | 0.0% | 8,900 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $35.5M | 2.7%Prev: 3.3% | 739,735 SH | Increased+45,824 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $202K | 0.0% | 5,200 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $539K | 0.0%Prev: 0.0% | 11,131 SH | Increased+3,902 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $223K | 0.0% | 3,139 SH | New |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | $349K | 0.0% | 13,000 SH | New |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | $564K | 0.0% | 24,500 SH | New |
| DISNEY WALT CO | COM | $541K | 0.0%Prev: 0.0% | 5,615 SH | Increased+3,330 SH |
| DOLLAR GEN CORP | COM | $534K | 0.0% | 4,499 SH | New |
| DOW HLDGS INC | COM | $530K | 0.0% | 12,737 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 0.1%Prev: 0.1% | 11,925 SH | Increased+2,824 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $166K | 0.0% | 19,150 SH | New |
| EDISON INTL | COM | $502K | 0.0% | 6,855 SH | New |
| ELI LILLY & CO | COM | $2.2M | 0.2%Prev: 0.1% | 2,422 SH | Increased+864 SH |
| EMCOR GROUP INC | COM | $200K | 0.0% | 271 SH | New |
| EMERSON ELEC CO | COM | $492K | 0.0% | 3,752 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $263K | 0.0%Prev: 0.0% | 6,951 SH | Increased-369 SH |
| EOG RES INC | COM | $253K | 0.0% | 1,750 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $2.0M | 0.2% | 47,522 SH | New |
| EVERQUOTE INC | COM CL A | $455K | 0.0%Prev: 0.1% | 29,507 SH | Decreased-6,258 SH |
| EXPAND ENERGY CORPORATION | COM | $247K | 0.0% | 2,246 SH | New |
| EXXON MOBIL CORP | COM | $3.0M | 0.2%Prev: 0.1% | 17,588 SH | Increased+9,187 SH |
| F N B CORP | COM | $321K | 0.0%Prev: 0.0% | 19,179 SH | Increased+493 SH |
| FEDEX CORP | COM | $710K | 0.1% | 1,992 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.2M | 0.1% | 622 SH | New |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $3.7M | 0.3%Prev: 0.3% | 78,510 SH | Increased+6,555 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $574K | 0.0% | 17,000 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.2M | 0.1% | 28,400 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $18.4M | 1.4%Prev: 1.9% | 349,578 SH | Decreased-57,975 SH |
| FLYEXCLUSIVE INC | COM CL A | $64K | 0.0% | 28,200 SH | New |
| FORTREA HLDGS INC | COMMON STOCK | $149K | 0.0%Prev: 0.0% | 15,841 SH | Decreased-15,859 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $311K | 0.0% | 5,660 SH | New |
| FREEPORT MCMORAN INC | CL B | $724K | 0.1% | 12,323 SH | New |
| GABELLI CONV & INC SECS FD I | COM | $99K | 0.0% | 23,194 SH | New |
| GE AEROSPACE | COM NEW | $1.1M | 0.1%Prev: 0.0% | 3,772 SH | Increased+2,539 SH |
| GE VERNOVA INC | COM | $742K | 0.1% | 850 SH | New |
| GENERAL DYNAMICS CORP | COM | $589K | 0.0% | 1,715 SH | New |
| GENERAL MILLS INC | COM | $325K | 0.0% | 8,727 SH | New |
| GENERAL MTRS CO | COM | $285K | 0.0% | 3,819 SH | New |
| GILEAD SCIENCES INC | COM | $443K | 0.0% | 3,176 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $475K | 0.0%Prev: 0.0% | 6,430 SH | Increased+331 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $7.9M | 0.6%Prev: 0.6% | 146,259 SH | Increased+29,481 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $404K | 0.0%Prev: 0.0% | 23,567 SH | Increased+2,904 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $13.4M | 1.0%Prev: 1.1% | 133,676 SH | Increased+28,632 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $297K | 0.0%Prev: 0.0% | 2,370 SH | Increased-30 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 0.2%Prev: 0.1% | 2,454 SH | Increased+289 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $7.4M | 0.6%Prev: 0.3% | 238,344 SH | Increased+129,405 SH |
| HCA HEALTHCARE INC | COM | $1.2M | 0.1% | 2,617 SH | New |
| HEICO CORP NEW | COM | $481K | 0.0% | 1,756 SH | New |
| HOME DEPOT INC | COM | $1.9M | 0.1%Prev: 0.2% | 5,698 SH | Decreased+200 SH |
| HONEYWELL INTL INC | COM | $559K | 0.0%Prev: 0.1% | 2,475 SH | Decreased-1,484 SH |
| HUNT J B TRANS SVCS INC | COM | $243K | 0.0% | 1,146 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $418K | 0.0% | 12,500 SH | New |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $4.8M | 0.4% | 148,738 SH | New |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $4.4M | 0.3%Prev: 0.4% | 129,170 SH | Increased-612 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $7.3M | 0.6%Prev: 0.6% | 182,455 SH | Increased+9,453 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $24.7M | 1.9%Prev: 2.1% | 564,341 SH | Increased+27,148 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $2.8M | 0.2%Prev: 0.1% | 71,598 SH | Increased+34,616 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $9.2M | 0.7%Prev: 1.2% | 221,463 SH | Decreased-102,640 SH |
| INTEL CORP | COM | $264K | 0.0% | 5,986 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.2%Prev: 0.1% | 8,564 SH | Increased+4,024 SH |
| INTUITIVE SURGICAL INC | COM NEW | $461K | 0.0% | 999 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $224K | 0.0% | 4,889 SH | New |
| INVESCO QQQ TR | PUT | $231K | 0.0% | 400 PRN | New |
| INVESCO QQQ TR | UNIT SER 1 | $685K | 0.1% | 1,186 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.1%Prev: 0.0% | 42,777 SH | Increased+34,491 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 0.1%Prev: 0.1% | 14,300 SH | Increased+2,600 SH |
| ISHARES INC | CORE MSCI EMKT | $45.8M | 3.5%Prev: 3.3% | 656,127 SH | Increased+49,930 SH |
| ISHARES INC | MSCI EMRG CHN | $8.4M | 0.6%Prev: 0.5% | 106,197 SH | Increased+9,807 SH |
| ISHARES TR | 1 3 YR TREAS BD | $17.1M | 1.3%Prev: 1.5% | 207,071 SH | Increased+27,485 SH |
| ISHARES TR | 3 7 YR TREAS BD | $28.2M | 2.1%Prev: 2.5% | 237,478 SH | Increased+29,091 SH |
| ISHARES TR | CORE 1 5 YR USD | $40.5M | 3.1%Prev: 3.5% | 834,719 SH | Increased+118,760 SH |
| ISHARES TR | CORE MSCI EAFE | $28.3M | 2.1%Prev: 2.3% | 312,859 SH | Increased+18,141 SH |
| ISHARES TR | CORE MSCI INTL | $25.2M | 1.9%Prev: 1.8% | 301,018 SH | Increased+37,630 SH |
| ISHARES TR | CORE MSCI TOTAL | $470K | 0.0%Prev: 0.0% | 5,419 SH | Increased+1,692 SH |
| ISHARES TR | CORE S&P MCP ETF | $61.4M | 4.6%Prev: 4.6% | 908,796 SH | Increased+135,476 SH |
| ISHARES TR | CORE S&P SCP ETF | $32.9M | 2.5%Prev: 2.6% | 264,674 SH | Increased+20,672 SH |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 0.1%Prev: 0.1% | 10,967 SH | Increased+2,860 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.1%Prev: 0.1% | 2,146 SH | Increased+19 SH |
| ISHARES TR | CORE US AGGBD ET | $443K | 0.0%Prev: 0.0% | 4,460 SH | Decreased-301 SH |
| ISHARES TR | CRE U S REIT ETF | $493K | 0.0%Prev: 0.0% | 8,332 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $14.1M | 1.1%Prev: 0.0% | 176,802 SH | Increased+173,827 SH |
| ISHARES TR | ISHS 1-5YR INVS | $207K | 0.0%Prev: 0.0% | 3,930 SH | Decreased-990 SH |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.1%Prev: 0.1% | 11,265 SH | Increased+775 SH |
| ISHARES TR | MSCI EMG MKT ETF | $291K | 0.0% | 5,126 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $944K | 0.1%Prev: 0.1% | 20,410 SH | Decreased-7,173 SH |
| ISHARES TR | MSCI USA QLT FCT | $696K | 0.1%Prev: 0.1% | 3,629 SH | Increased+9 SH |
| ISHARES TR | PUT | $213K | 0.0% | 500 PRN | New |
| ISHARES TR | RUS 1000 ETF | $534K | 0.0%Prev: 0.0% | 1,497 SH | Increased+678 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.0M | 0.2%Prev: 0.2% | 6,968 SH | Increased+2,797 SH |
| ISHARES TR | RUS 1000 VAL ETF | $990K | 0.1%Prev: 0.0% | 4,634 SH | Increased+2,800 SH |
| ISHARES TR | RUS MID CAP ETF | $1.9M | 0.1%Prev: 0.2% | 19,344 SH | Increased+1,050 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.2M | 0.1%Prev: 0.1% | 5,000 SH | Increased-110 SH |
| ISHARES TR | RUS TP200 VL ETF | $445K | 0.0%Prev: 0.1% | 4,800 SH | Decreased-3,200 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.1%Prev: 0.1% | 6,258 SH | Increased-382 SH |
| ISHARES TR | S&P MC 400VL ETF | $232K | 0.0%Prev: 0.0% | 1,750 SH | Increased-25 SH |
| ISHARES TR | SHRT NAT MUN ETF | $12.6M | 1.0%Prev: 0.9% | 118,521 SH | Increased+32,037 SH |
| ITT INC | COM | $261K | 0.0% | 1,372 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $10.8M | 0.8% | 228,988 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $5.4M | 0.4%Prev: 0.3% | 74,642 SH | Increased+35,642 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $224K | 0.0%Prev: 0.0% | 3,954 SH | Decreased-3,961 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.0M | 0.5%Prev: 1.2% | 107,888 SH | Decreased-117,201 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $2.1M | 0.2%Prev: 0.2% | 26,067 SH | Increased-2,502 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $368K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $537K | 0.0%Prev: 0.1% | 11,000 SH | Increased-1,000 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.0M | 0.1%Prev: 0.4% | 22,245 SH | Decreased-49,495 SH |
| JOHNSON & JOHNSON | COM | $2.6M | 0.2%Prev: 0.1% | 10,729 SH | Increased+4,679 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $248K | 0.0% | 1,896 SH | New |
| JPMORGAN CHASE & CO | COM | $4.0M | 0.3% | 13,498 SH | New |
| KINDER MORGAN INC DEL | COM | $372K | 0.0% | 11,081 SH | New |
| KLA CORP | COM NEW | $390K | 0.0%Prev: 0.0% | 265 SH | Increased-85 SH |
| KRISPY KREME INC | COM | $156K | 0.0% | 46,017 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $212K | 0.0% | 613 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $6.2M | 0.5%Prev: 0.7% | 23,409 SH | Decreased-6,587 SH |
| LAM RESEARCH CORP | COM NEW | $1.0M | 0.1% | 4,747 SH | New |
| LINDE PLC | SHS | $376K | 0.0% | 759 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $258K | 0.0% | 6,847 SH | New |
| LOCKHEED MARTIN CORP | COM | $598K | 0.0%Prev: 0.0% | 989 SH | Increased+463 SH |
| LOWES COS INC | COM | $970K | 0.1%Prev: 0.1% | 4,105 SH | Increased+482 SH |
| MARATHON PETE CORP | COM | $217K | 0.0% | 889 SH | New |
| MARKEL GROUP INC | COM | $285K | 0.0%Prev: 0.0% | 149 SH | Increased+8 SH |
| MARSH & MCLENNAN COS INC | COM | $317K | 0.0% | 1,825 SH | New |
| MASCO CORP | COM | $269K | 0.0% | 4,448 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.0M | 0.1%Prev: 0.1% | 2,012 SH | Increased+701 SH |
| MCDONALDS CORP | COM | $1.0M | 0.1%Prev: 0.1% | 3,309 SH | Increased+1,391 SH |
| MCKESSON CORP | COM | $214K | 0.0% | 247 SH | New |
| MERCK & CO INC | COM | $1.5M | 0.1%Prev: 0.0% | 12,269 SH | Increased+8,105 SH |
| META PLATFORMS INC | CL A | $5.4M | 0.4%Prev: 0.4% | 9,388 SH | Increased+1,802 SH |
| MIAMI INTL HLDGS INC | COM | $3.4M | 0.3% | 86,960 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.7M | 0.1% | 5,111 SH | New |
| MICROSOFT CORP | COM | $10.2M | 0.8%Prev: 0.7% | 27,460 SH | Increased+8,043 SH |
| MORGAN STANLEY | COM NEW | $884K | 0.1% | 5,372 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $13.7M | 1.0% | 276,358 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $741K | 0.1%Prev: 0.0% | 15,000 SH | Increased+10,000 SH |
| NETFLIX INC. | COM | $876K | 0.1% | 9,111 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $204K | 0.0% | 1,545 SH | New |
| NEWMONT CORP | COM | $237K | 0.0% | 2,191 SH | New |
| NEXTERA ENERGY INC | COM | $509K | 0.0% | 5,476 SH | New |
| NIKE INC | CL B | $614K | 0.0% | 11,633 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.0M | 0.1%Prev: 0.1% | 3,506 SH | Increased+642 SH |
| NORTHROP GRUMMAN CORP | COM | $211K | 0.0% | 310 SH | New |
| NUCOR CORP | COM | $292K | 0.0% | 1,724 SH | New |
| NUSHARES ETF TR | NUVEEN PFD & INC | $335K | 0.0% | 13,000 SH | New |
| NVIDIA CORPORATION | COM | $16.1M | 1.2%Prev: 0.8% | 92,575 SH | Increased+15,155 SH |
| NVIDIA CORPORATION | PUT | $244K | 0.0% | 1,400 PRN | New |
| OCCIDENTAL PETE CORP | COM | $266K | 0.0% | 4,091 SH | New |
| ORACLE CORP | COM | $1.1M | 0.1%Prev: 0.1% | 7,398 SH | Decreased-2,841 SH |
| PACER FDS TR | PACER CASH COWZ | $1.8M | 0.1% | 69,180 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $16.1M | 1.2%Prev: 1.8% | 307,495 SH | Decreased-46,762 SH |
| PACER FDS TR | TRENDP US MID CP | $8.2M | 0.6%Prev: 0.8% | 224,935 SH | Decreased-14,135 SH |
| PACER FDS TR | TRENDPILOT 100 | $4.8M | 0.4% | 65,890 SH | New |
| PACER FDS TR | TRENDPILOT INTL | $8.2M | 0.6%Prev: 0.7% | 252,645 SH | Increased+7,752 SH |
| PACKAGING CORP AMER | COM | $300K | 0.0% | 1,415 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $768K | 0.1% | 5,249 SH | New |
| PALO ALTO NETWORKS INC | COM | $629K | 0.0%Prev: 0.0% | 3,926 SH | Increased+2,354 SH |
| PARK NATL CORP | COM | $970K | 0.1%Prev: 0.1% | 5,937 SH | Increased+1 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $221K | 0.0% | 10,590 SH | New |
| PEPSICO INC | COM | $642K | 0.0% | 4,131 SH | New |
| PFIZER INC | COM | $497K | 0.0%Prev: 0.0% | 17,693 SH | Increased+5,023 SH |
| PG&E CORP | COM | $345K | 0.0% | 19,663 SH | New |
| PHILIP MORRIS INTL INC | COM | $402K | 0.0%Prev: 0.0% | 2,429 SH | Increased+719 SH |
| PHILLIPS 66 | COM | $755K | 0.1% | 4,146 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $426K | 0.0%Prev: 0.0% | 4,621 SH | Increased+154 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $24.8M | 1.9%Prev: 2.3% | 475,823 SH | Increased+43,288 SH |
| PIMCO ETF TR | MULTISECTOR BD | $2.9M | 0.2% | 109,925 SH | New |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.1M | 0.1%Prev: 0.1% | 21,762 SH | Decreased-188 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $311K | 0.0% | 16,500 SH | New |
| PROCTER & GAMBLE CO | COM | $1.4M | 0.1% | 9,430 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $359K | 0.0% | 3,113 SH | New |
| RBB FD INC | F/M US TREASURY | $11.2M | 0.8% | 224,867 SH | New |
| RBB FD INC | US TRSRY 6 MNTH | $215K | 0.0% | 4,300 SH | New |
| REGENERON PHARMACEUTICALS | COM | $371K | 0.0% | 480 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $217K | 0.0% | 8,319 SH | New |
| RTX CORPORATION | COM | $2.2M | 0.2%Prev: 0.1% | 11,285 SH | Increased+3,181 SH |
| RXO INC | COMMON STOCK | $717K | 0.1% | 49,017 SH | New |
| S&P GLOBAL INC | COM | $279K | 0.0% | 657 SH | New |
| SALESFORCE INC | COM | $302K | 0.0%Prev: 0.1% | 1,617 SH | Decreased-1,263 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $739K | 0.1%Prev: 0.1% | 29,846 SH | Increased+176 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $304K | 0.0%Prev: 0.0% | 6,500 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $305K | 0.0%Prev: 0.0% | 9,926 SH | Increased-925 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.7M | 0.6%Prev: 0.6% | 298,832 SH | Increased+13,432 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 0.1%Prev: 0.1% | 37,600 SH | Increased-100 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $338K | 0.0% | 863 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $668K | 0.1% | 10,900 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $720K | 0.1% | 5,418 SH | New |
| SHERWIN WILLIAMS CO | COM | $335K | 0.0% | 1,045 SH | New |
| SLB LIMITED | COM STK | $411K | 0.0% | 7,992 SH | New |
| SOLID POWER INC | CLASS A COM | $810K | 0.1% | 270,000 SH | New |
| SOUTHERN CO | COM | $636K | 0.0%Prev: 0.0% | 6,587 SH | Increased+1,526 SH |
| SPDR GOLD TR | GOLD SHS | $4.4M | 0.3%Prev: 0.3% | 10,341 SH | Increased-600 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $428K | 0.0% | 9,375 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $126.9M | 9.6% | 1,414,647 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $627K | 0.0% | 13,145 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $1.1M | 0.1% | 28,414 SH | New |
| STANDARD LITHIUM LTD | COM | $873K | 0.1%Prev: 0.0% | 256,000 SH | Increased-50,000 SH |
| STARBUCKS CORP | COM | $549K | 0.0%Prev: 0.0% | 6,128 SH | Increased+3,856 SH |
| STATE STR SPDR S&P 500 ETF T | PUT | $780K | 0.1% | 1,200 PRN | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $141.7M | 10.7% | 217,809 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $308K | 0.0% | 500 SH | New |
| STRATEGIC TRUST | RUNNING GWTH ETF | $6.3M | 0.5%Prev: 0.6% | 196,138 SH | Increased+19,889 SH |
| STRATEGY INC | CL A NEW | $801K | 0.1% | 6,420 SH | New |
| STRYKER CORPORATION | COM | $725K | 0.1%Prev: 0.0% | 2,205 SH | Increased+1,135 SH |
| SUNRUN INC | COM | $164K | 0.0% | 12,088 SH | New |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $6.3M | 0.5% | 140,277 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $221K | 0.0% | 653 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $222K | 0.0% | 1,063 SH | New |
| TECHNIPFMC PLC | COM | $231K | 0.0% | 3,347 SH | New |
| TESLA INC | COM | $4.7M | 0.4%Prev: 0.2% | 12,688 SH | Increased+6,531 SH |
| TEXAS INSTRS INC | COM | $265K | 0.0%Prev: 0.0% | 1,364 SH | Increased-35 SH |
| THE CIGNA GROUP | COM | $215K | 0.0% | 806 SH | New |
| THEMES ETF TR | LEVERAGE SHS 2X | $158K | 0.0% | 15,500 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $675K | 0.1%Prev: 0.0% | 1,373 SH | Increased+687 SH |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | $5.7M | 0.4% | 184,928 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $333K | 0.0% | 13,950 SH | New |
| TJX COS INC NEW | COM | $1.1M | 0.1%Prev: 0.0% | 7,071 SH | Increased+4,577 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $4.9M | 0.4% | 144,080 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $234K | 0.0% | 561 SH | New |
| TRAVELERS COMPANIES INC | COM | $477K | 0.0% | 1,634 SH | New |
| TRUIST FINL CORP | COM | $768K | 0.1%Prev: 0.0% | 16,706 SH | Increased+5,825 SH |
| TYSON FOODS INC | CL A | $223K | 0.0% | 3,485 SH | New |
| UBER TECHNOLOGIES INC | COM | $419K | 0.0%Prev: 0.0% | 5,822 SH | Increased+2,462 SH |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | $1.7M | 0.1%Prev: 0.2% | 60,033 SH | Increased+4,506 SH |
| UNILEVER PLC | SPON ADR NEW | $210K | 0.0% | 3,679 SH | New |
| UNION PAC CORP | COM | $567K | 0.0%Prev: 0.0% | 2,338 SH | Increased+1,364 SH |
| UNITED PARCEL SVCS INC | CL B | $528K | 0.0% | 5,371 SH | New |
| UNITEDHEALTH GROUP INC | COM | $530K | 0.0%Prev: 0.1% | 1,958 SH | Decreased-174 SH |
| VALLEY NATL BANCORP | COM | $160K | 0.0% | 13,044 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $871K | 0.1%Prev: 0.1% | 11,105 SH | Decreased-1,130 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $325K | 0.0% | 4,413 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $526K | 0.0% | 1,204 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $279K | 0.0%Prev: 0.0% | 1,085 SH | Increased+10 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $6.5M | 0.5%Prev: 0.6% | 22,650 SH | Increased+388 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.4M | 0.3%Prev: 0.5% | 49,614 SH | Decreased-2,922 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 0.4%Prev: 0.3% | 8,490 SH | Increased+3,094 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $229K | 0.0% | 1,053 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $707K | 0.1%Prev: 0.1% | 2,700 SH | Increased+25 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $352K | 0.0% | 1,165 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 0.1%Prev: 0.4% | 5,939 SH | Decreased-6,823 SH |
| VANGUARD INDEX FDS | VALUE ETF | $349K | 0.0% | 1,781 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $974K | 0.1% | 12,964 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 0.2%Prev: 0.2% | 50,703 SH | Increased+3,128 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $662K | 0.1% | 8,000 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $643K | 0.0%Prev: 0.0% | 10,034 SH | Increased+4,538 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $219K | 0.0% | 1,476 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $2.2M | 0.2%Prev: 0.2% | 3,214 SH | Increased-57 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.1%Prev: 0.0% | 20,079 SH | Increased+9,614 SH |
| VERTEX PHARMACEUTICALS INC | COM | $249K | 0.0%Prev: 0.0% | 557 SH | Decreased+4 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.1M | 0.1% | 4,273 SH | New |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $33.9M | 2.6%Prev: 2.8% | 720,875 SH | Increased+133,892 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $11.5M | 0.9%Prev: 0.5% | 257,963 SH | Increased+122,369 SH |
| VIKING HOLDINGS LTD | ORD SHS | $239K | 0.0% | 3,251 SH | New |
| VISA INC | COM CL A | $2.2M | 0.2%Prev: 0.2% | 7,178 SH | Increased+2,017 SH |
| VISTRA CORP | COM | $317K | 0.0%Prev: 0.0% | 2,110 SH | Increased-381 SH |
| VULCAN MATLS CO | COM | $244K | 0.0% | 896 SH | New |
| WALMART INC | COM | $2.4M | 0.2%Prev: 0.1% | 18,938 SH | Increased+5,340 SH |
| WELLS FARGO & CO | COM | $611K | 0.0% | 7,675 SH | New |
| WESTERN DIGITAL CORP | COM | $306K | 0.0% | 1,133 SH | New |
| WILLIAMS SONOMA INC | COM | $697K | 0.1% | 3,823 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $47.4M | 3.6%Prev: 3.6% | 510,875 SH | Increased-59,985 SH |