Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 300,602 | $52.51M | 4.0% | $174.68 * | $130.08 | +30.2% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 162,574 | $36.73M | 2.8% | $225.94 * | $130.65 | +67.9% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 1,355,107 | $32.13M | 2.5% | $23.71 * | $20.30 | +14.2% | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 686,429 | $25.97M | 2.0% | $37.83 | $34.56 | +7.4% | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 48,442 | $25.42M | 1.9% | $524.70 | $329.95 | +58.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 57,517 | $24.68M | 1.9% | $429.03 * | $260.26 | +60.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 124,120 | $24.33M | 1.9% | $196.00 * | $114.48 | +64.7% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 386,867 | $22.6M | 1.7% | $58.42 * | $48.26 | +17.0% | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE INC | 51,651 | $22.21M | 1.7% | $429.99 * | $451.90 | -1.6% | COM | 00724F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 273,157 | $21.44M | 1.6% | $78.50 * | $63.79 | +18.8% | COM | 78467J100 |
| NDAQ | NASDAQ INC | 269,568 | $21.25M | 1.6% | $78.83 * | $54.62 | +39.8% | COM | 631103108 |
| QQQ | INVESCO QQQ TR | 39,694 | $20.71M | 1.6% | $521.74 * | $295.62 | +72.9% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 123,625 | $20.34M | 1.6% | $164.56 * | $136.26 | +10.3% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 244,891 | $19.66M | 1.5% | $80.30 * | $74.98 | -4.5% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 196,112 | $19.35M | 1.5% | $98.66 * | $42.68 | +109.3% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,851 | $19.29M | 1.5% | $1216.79 * | $36.71 | +115.3% | COM | 67103H107 |
| LPLA | LPL FINL HLDGS INC | 54,459 | $19M | 1.5% | $348.93 * | $178.44 | +83.0% | COM | 50212V100 |
| EA | ELECTRONIC ARTS INC | 124,052 | $17.62M | 1.3% | $142.00 * | $130.54 | +11.5% | COM | 285512109 |
| MAS | MASCO CORP | 219,120 | $17.14M | 1.3% | $78.20 * | $56.69 | +25.7% | COM | 574599106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 213,485 | $15.97M | 1.2% | $74.82 * | $79.51 | -9.5% | COM | 13646K108 |
| CI | THE CIGNA GROUP | 55,109 | $15.65M | 1.2% | $283.99 * | $254.67 | +6.2% | COM | 125523100 |
| HAL | HALLIBURTON CO | 523,390 | $15.65M | 1.2% | $29.90 * | $31.31 | -15.7% | COM | 406216101 |
| GRMN | GARMIN LTD | 70,522 | $15.21M | 1.2% | $215.70 * | $105.93 | +91.6% | SHS | H2906T109 |
| VTEB | VANGUARD MUN BD FDS | 303,732 | $15.17M | 1.2% | $49.94 | $49.27 | +1.7% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 63,264 | $15.02M | 1.2% | $237.44 * | $128.79 | +78.4% | COM | 11135F101 |
| CRM | SALESFORCE INC | 45,984 | $14.92M | 1.1% | $324.56 * | $214.92 | +54.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 24,214 | $14.84M | 1.1% | $612.77 * | $458.89 | +27.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 564,035 | $14.83M | 1.1% | $26.30 * | $28.89 | -14.4% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 105,009 | $14.81M | 1.1% | $141.05 * | $88.31 | +34.6% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 115,674 | $14.4M | 1.1% | $124.53 * | $77.92 | +56.4% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 2,914 | $14.36M | 1.1% | $4927.14 | $1941.95 | +154.0% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 28,512 | $14.31M | 1.1% | $501.86 | $457.86 | +8.0% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 117,473 | $14.28M | 1.1% | $121.59 * | $80.54 | +44.3% | COM | 718172109 |
| STE | STERIS PLC | 68,126 | $14.28M | 1.1% | $209.62 * | $200.62 | +1.7% | SHS USD | G8473T100 |
| MET | METLIFE INC | 163,515 | $14.19M | 1.1% | $86.78 * | $55.33 | +43.8% | COM | 59156R108 |
| AMGN | AMGEN INC | 51,341 | $13.97M | 1.1% | $272.11 * | $220.88 | +14.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 33,981 | $13.91M | 1.1% | $409.38 * | $353.47 | +7.4% | COM | 437076102 |
| CSGP | COSTAR GROUP INC | 187,869 | $13.87M | 1.1% | $73.85 * | $80.04 | -10.6% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,430 | $13.77M | 1.1% | $467.95 * | $393.03 | +15.3% | CL B NEW | 084670702 |
| BJ | BJS WHSL CLUB HLDGS INC | 140,795 | $13.38M | 1.0% | $95.05 * | $59.78 | +49.5% | COM | 05550J101 |
| AAPL | APPLE INC | 57,953 | $13.33M | 1.0% | $229.98 * | $157.32 | +58.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 75,059 | $12.88M | 1.0% | $171.56 | $177.08 | -3.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 210,156 | $12.66M | 1.0% | $60.23 * | $42.55 | +34.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 53,029 | $12.64M | 1.0% | $238.36 * | $251.09 | -9.1% | COM | 235851102 |
| WMT | WALMART INC | 136,998 | $12.6M | 1.0% | $91.94 * | $51.82 | +72.7% | COM | 931142103 |
| CGNX | COGNEX CORP | 314,609 | $12.5M | 1.0% | $39.73 * | $53.12 | -33.1% | COM | 192422103 |
| FSLR | FIRST SOLAR INC | 63,201 | $12.19M | 0.9% | $192.88 * | $168.33 | +4.7% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 81,766 | $12.02M | 0.9% | $147.03 * | $139.52 | +0.6% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 297,725 | $11.97M | 0.9% | $40.22 * | $37.36 | +0.4% | CL B | 35671D857 |
| OWL | BLUE OWL CAPITAL INC | 491,922 | $11.94M | 0.9% | $24.28 * | $14.43 | +61.2% | COM CL A | 09581B103 |
| ENB | ENBRIDGE INC | 267,033 | $11.89M | 0.9% | $44.51 * | $29.87 | +34.1% | COM | 29250N105 |
| GSK | GSK PLC | 352,260 | $11.78M | 0.9% | $33.43 | $38.00 | -11.0% | SPONSORED ADR | 37733W204 |
| OKE | ONEOK INC NEW | 106,050 | $11.56M | 0.9% | $108.96 * | $58.93 | +61.9% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 23,300 | $11.42M | 0.9% | $490.32 * | $466.03 | +1.3% | COM | 539830109 |
| PEP | PEPSICO INC | 74,769 | $11.08M | 0.8% | $148.25 | $145.48 | +0.5% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 159,361 | $10.73M | 0.8% | $67.34 * | $70.14 | -14.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 65,601 | $10.59M | 0.8% | $161.47 * | $147.25 | -6.0% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 48,704 | $10.49M | 0.8% | $215.36 * | $148.74 | +37.2% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,588 | $10.38M | 0.8% | $422.00 * | $324.11 | +24.2% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 148,117 | $10.32M | 0.8% | $69.66 * | $62.69 | +7.8% | COM | 14448C104 |
| CMI | CUMMINS INC | 27,871 | $10.21M | 0.8% | $366.34 * | $221.93 | +54.0% | COM | 231021106 |
| V | VISA INC | 31,403 | $10.04M | 0.8% | $319.62 | $271.44 | +15.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 141,594 | $10.03M | 0.8% | $70.84 * | $84.42 | -12.4% | CL B | 654106103 |
| CROX | CROCS INC | 91,647 | $9.162M | 0.7% | $99.97 * | $115.70 | -5.3% | COM | 227046109 |
| USB | US BANCORP DEL | 187,984 | $9.091M | 0.7% | $48.36 * | $46.63 | -1.8% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 231,304 | $8.461M | 0.6% | $36.58 | $39.96 | -9.5% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 86,724 | $8.458M | 0.6% | $97.53 | $91.70 | +6.1% | SPONSORED ADR | 66987V109 |
| MGY | MAGNOLIA OIL & GAS CORP | 314,515 | $8.344M | 0.6% | $26.53 * | $22.52 | +3.8% | CL A | 559663109 |
| CCJ | CAMECO CORP | 155,406 | $8.024M | 0.6% | $51.63 | $42.45 | +20.8% | COM | 13321L108 |
| SPTL | SPDR SER TR | 295,605 | $7.715M | 0.6% | $26.10 | $28.70 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| FTNT | FORTINET INC | 81,851 | $7.713M | 0.6% | $94.23 | $65.75 | +43.7% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 428,014 | $7.281M | 0.6% | $17.01 * | $13.43 | +16.7% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 12,167 | $7.271M | 0.6% | $597.60 | $452.83 | +29.4% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 186,393 | $7.228M | 0.6% | $38.78 * | $36.68 | +2.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 44,721 | $7.206M | 0.6% | $161.13 | $121.54 | +34.4% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,353 | $7.038M | 0.5% | $57.52 * | $60.76 | -0.8% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 76,283 | $7.004M | 0.5% | $91.81 * | $66.73 | +27.6% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 288,359 | $6.978M | 0.5% | $24.20 * | $20.70 | +8.9% | COM | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 38,810 | $6.925M | 0.5% | $178.43 * | $137.28 | +25.3% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 243,997 | $6.903M | 0.5% | $28.29 | $23.92 | +16.5% | US LCAP GR ETF | 808524300 |
| PPL | PPL CORP | 203,755 | $6.775M | 0.5% | $33.25 * | $24.77 | +26.9% | COM | 69351T106 |
| SO | SOUTHERN CO | 77,493 | $6.502M | 0.5% | $83.90 * | $59.90 | +33.0% | COM | 842587107 |
| TEL | TE CONNECTIVITY PLC | 43,608 | $6.355M | 0.5% | $145.72 * | $146.90 | -3.8% | ORD SHS | G87052109 |
| DOC | HEALTHPEAK PROPERTIES INC | 301,632 | $6.268M | 0.5% | $20.78 * | $17.48 | +8.4% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 52,818 | $6.26M | 0.5% | $118.52 * | $105.81 | +6.9% | COM | 372460105 |
| GXO | GXO LOGISTICS INCORPORATED | 136,872 | $6.016M | 0.5% | $43.95 | $52.79 | -17.6% | COMMON STOCK | 36262G101 |
| O | REALTY INCOME CORP | 110,098 | $6.014M | 0.5% | $54.62 * | $51.52 | -2.5% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 103,128 | $5.967M | 0.5% | $57.86 | $57.53 | +0.6% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 81,727 | $5.783M | 0.4% | $70.76 | $68.41 | +1.6% | COM | 65339F101 |
| HSY | HERSHEY CO | 36,785 | $5.623M | 0.4% | $152.87 * | $172.88 | -5.2% | COM | 427866108 |
| SPIB | SPDR SER TR | 154,334 | $5.058M | 0.4% | $32.77 | $31.92 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 30,140 | $4.151M | 0.3% | $137.71 * | $105.17 | +27.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 14,806 | $4.054M | 0.3% | $273.81 * | $39.98 | +65.2% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 140,400 | $3.728M | 0.3% | $26.55 * | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 127,427 | $3.672M | 0.3% | $28.82 * | $27.81 | -0.4% | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,282 | $3.671M | 0.3% | $58.01 | $67.79 | -14.4% | INTER TERM TREAS | 92206C706 |
| TFC | TRUIST FINL CORP | 61,973 | $2.953M | 0.2% | $47.65 * | $32.52 | +27.1% | COM | 89832Q109 |
| TSLA | TESLA INC | 5,563 | $2.373M | 0.2% | $426.50 * | $242.08 | +66.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,329 | $2.159M | 0.2% | $259.16 * | $111.20 | +111.1% | COM | 46625H100 |
| IJR | ISHARES TR | 14,111 | $1.665M | 0.1% | $117.99 * | $67.45 | +70.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 8,051 | $1.59M | 0.1% | $197.55 * | $119.91 | +58.2% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 3,590 | $1.57M | 0.1% | $437.44 * | $199.19 | +107.5% | COM | 443510607 |
| SCHD | SCHWAB STRATEGIC TR | 54,729 | $1.532M | 0.1% | $27.99 * | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 3,580 | $1.489M | 0.1% | $415.87 * | $35.47 | +92.8% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 19,018 | $1.346M | 0.1% | $70.79 | $68.45 | +3.3% | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 53,936 | $1.304M | 0.1% | $24.17 | $24.92 | -3.5% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 10,885 | $1.223M | 0.1% | $112.32 * | $90.89 | +14.2% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 47,808 | $1.165M | 0.1% | $24.37 * | $20.82 | +13.7% | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 18,120 | $1.136M | 0.1% | $62.71 * | $53.71 | +12.6% | COM | 191216100 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,598 | $1.025M | 0.1% | $38.53 * | $31.48 | +19.3% | COM | 909907107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,517 | $1.025M | 0.1% | $58.50 | $55.30 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| SON | SONOCO PRODS CO | 21,120 | $1.008M | 0.1% | $47.75 * | $51.04 | -8.7% | COM | 835495102 |
| PAYC | PAYCOM SOFTWARE INC | 4,684 | $980K | 0.1% | $209.18 * | $334.67 | -39.2% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 8,848 | $967K | 0.1% | $109.26 * | $84.14 | +23.6% | COM NEW | 26441C204 |
| MDYG | SPDR SER TR | 9,271 | $839K | 0.1% | $90.52 * | $51.64 | +68.3% | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,464 | $800K | 0.1% | $48.57 | $45.03 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,375 | $753K | 0.1% | $60.83 * | $48.12 | +12.5% | BITCOIN ETF SHS | 354921108 |
| VOO | VANGUARD INDEX FDS | 1,328 | $730K | 0.1% | $549.62 | $491.74 | +9.6% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 2,026 | $717K | 0.1% | $353.99 * | $231.02 | +45.8% | COM | 824348106 |
| SLYG | SPDR SER TR | 7,055 | $657K | 0.1% | $93.16 * | $58.92 | +53.3% | S&P 600 SMCP GRW | 78464A201 |
| RITM | RITHM CAPITAL CORP | 57,849 | $657K | 0.1% | $11.35 | $11.50 | — | COM NEW | 64828T201 |
| LOW | LOWES COS INC | 2,344 | $612K | 0.0% | $261.04 * | $140.03 | +72.8% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 26,306 | $611K | 0.0% | $23.21 * | $20.80 | +9.1% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 17,025 | $604K | 0.0% | $35.47 * | $25.30 | +36.7% | US CORE EQUITY 2 | 25434V708 |
| VOE | VANGUARD INDEX FDS | 3,569 | $593K | 0.0% | $166.27 * | $106.71 | +51.6% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 12,588 | $586K | 0.0% | $46.53 * | $30.04 | +43.0% | COM | 060505104 |
| FBNC | FIRST BANCORP N C | 12,995 | $574K | 0.0% | $44.14 * | $29.66 | +45.4% | COM | 318910106 |
| UPS | UNITED PARCEL SERVICE INC | 4,363 | $566K | 0.0% | $129.72 * | $127.94 | -7.8% | CL B | 911312106 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,870 | $554K | 0.0% | $19.88 | $19.90 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| LLY | ELI LILLY & CO | 742 | $538K | 0.0% | $725.29 * | $560.26 | +36.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,097 | $499K | 0.0% | $161.03 * | $76.82 | +114.8% | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,852 | $466K | 0.0% | $121.10 * | $87.73 | +29.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,071 | $466K | 0.0% | $224.79 * | $98.37 | +117.8% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,545 | $458K | 0.0% | $179.92 * | $81.16 | +106.1% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 471 | $445K | 0.0% | $944.00 * | $515.18 | +76.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $438K | 0.0% | $509.76 * | $452.68 | +9.1% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 7,176 | $424K | 0.0% | $59.14 * | $51.72 | +1.1% | COM | 969457100 |
| GE | GE AEROSPACE | 2,301 | $421K | 0.0% | $182.81 * | $177.15 | -6.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 3,572 | $405K | 0.0% | $113.48 * | $113.86 | -2.5% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 15,056 | $400K | 0.0% | $26.60 | $26.10 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| EFX | EQUIFAX INC | 1,459 | $384K | 0.0% | $262.87 * | $251.16 | +0.7% | COM | 294429105 |
| AGNC | AGNC INVT CORP | 39,701 | $382K | 0.0% | $9.61 | $12.59 | — | COM | 00123Q104 |
| SAP | SAP SE | 1,439 | $378K | 0.0% | $262.83 * | $130.26 | +89.0% | SPON ADR | 803054204 |
| VTI | VANGUARD INDEX FDS | 1,239 | $367K | 0.0% | $296.29 * | $274.34 | +5.6% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 18,033 | $366K | 0.0% | $20.29 | $6.53 | — | COM UT LTD PTN | 29273V100 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,656 | $357K | 0.0% | $36.98 * | $33.22 | +19.7% | COM | 842873101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,000 | $348K | 0.0% | $17.39 * | $9.18 | +66.0% | COM STK | 05684B107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,663 | $347K | 0.0% | $9.21 * | $7.75 | +38.5% | COM NEW | 032797300 |
| BLK | BLACKROCK INC | 344 | $346K | 0.0% | $1006.23 | $991.05 | +1.4% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,581 | $334K | 0.0% | $211.50 * | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 552 | $332K | 0.0% | $600.72 * | $478.00 | +23.2% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 846 | $327K | 0.0% | $386.02 * | $237.56 | +50.4% | COM | 149123101 |
| ASML | ASML HOLDING N V | 430 | $325K | 0.0% | $756.33 * | $581.26 | +19.2% | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 2,064 | $315K | 0.0% | $152.70 * | $141.96 | -3.9% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 2,340 | $308K | 0.0% | $131.71 * | $118.85 | +7.4% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 4,003 | $307K | 0.0% | $76.78 | $68.52 | +10.3% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,319 | $294K | 0.0% | $222.59 * | $180.40 | +15.5% | COM | 438516106 |
| FNDA | SCHWAB STRATEGIC TR | 9,497 | $290K | 0.0% | $30.50 * | $24.21 | +22.7% | FUNDAMENTAL US S | 808524763 |
| IJH | ISHARES TR | 4,436 | $287K | 0.0% | $64.70 * | $57.20 | +8.9% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 10,640 | $286K | 0.0% | $26.88 * | $23.98 | +8.7% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 8,455 | $285K | 0.0% | $33.66 | $29.38 | +13.0% | FUNDAMENTAL INTL | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503 | $282K | 0.0% | $559.68 * | $464.38 | +11.6% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,118 | $279K | 0.0% | $249.27 * | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 12,982 | $274K | 0.0% | $21.12 | $21.09 | -0.2% | US REIT ETF | 808524847 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,951 | $268K | 0.0% | $9.58 * | $6.57 | +55.9% | COM | 74623V103 |
| FLR | FLUOR CORP NEW | 5,177 | $261K | 0.0% | $50.39 * | $33.70 | +46.4% | COM | 343412102 |
| TJX | TJX COS INC NEW | 2,063 | $251K | 0.0% | $121.85 * | $99.59 | +19.8% | COM | 872540109 |
| EOG | EOG RES INC | 1,808 | $247K | 0.0% | $136.58 * | $97.94 | +21.0% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $246K | 0.0% | $245.34 * | $201.45 | +14.1% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 5,576 | $243K | 0.0% | $43.58 * | $50.37 | -26.2% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 2,034 | $242K | 0.0% | $119.01 * | $86.63 | +30.1% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,371 | $242K | 0.0% | $71.77 * | $18.24 | +314.7% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 1,038 | $238K | 0.0% | $229.22 * | $88.89 | +26.2% | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 2,418 | $237K | 0.0% | $97.92 * | $117.30 | -18.3% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 1,929 | $229K | 0.0% | $118.79 * | $144.42 | -12.0% | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 3,431 | $229K | 0.0% | $66.60 | $71.18 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 2,540 | $228K | 0.0% | $89.85 | $75.24 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 2,176 | $226K | 0.0% | $103.83 * | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 797 | $224K | 0.0% | $280.91 | $255.04 | +11.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 951 | $223K | 0.0% | $234.01 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| OKLO | OKLO INC | 8,353 | $218K | 0.0% | $26.05 * | $19.38 | +9.5% | COM CL A | 02156V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,478 | $217K | 0.0% | $33.57 | $33.57 | — | COM | 293792107 |
| SCZ | ISHARES TR | 3,564 | $217K | 0.0% | $60.86 | $57.71 | +5.3% | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $216K | 0.0% | $482.38 * | $478.00 | -3.5% | COM | 666807102 |
| GEV | GE VERNOVA INC | 517 | $208K | 0.0% | $401.41 * | $311.89 | +5.3% | COM | 36828A101 |
| LYG | LLOYDS BANKING GROUP PLC | 54,259 | $155K | 0.0% | $2.85 * | $2.50 | +8.7% | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS CORP | 20,147 | $127K | 0.0% | $6.28 * | $9.11 | -28.8% | SPON ADR NEW | 910873405 |
| SNAP | SNAP INC | 10,150 | $110K | 0.0% | $10.86 | $11.27 | -4.5% | CL A | 83304A106 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $66,000 | 0.0% | $1.50 | $2.32 | -34.6% | COM | 048209100 |
| NGD | NEW GOLD INC CDA | 11,939 | $32,832 | 0.0% | $2.75 | $1.26 | +119.3% | COM | 644535106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 18,328 | $22,177 | 0.0% | $1.21 | $1.07 | — | *W EXP 08/10/202 | 89680M119 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $578 | 0.0% | $0.06 | — | — | Put | 31154R109 |