Location: Greenwood, SC
CIK: 0001161822 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,248 | $40.32M | 4.7% | $669.30 | $482.41 | +38.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 146,552 | $37.32M | 4.3% | $254.63 | $149.94 | +69.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,073 | $32.67M | 3.8% | $517.95 | $264.56 | +95.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 115,231 | $28.01M | 3.2% | $243.10 | $111.67 | +117.6% | CAP STK CL A | 02079K305 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 362,897 | $25.26M | 2.9% | $69.61 | $59.87 | +16.3% | BETABUILDERS EUR | 46641Q191 |
| AMZN | AMAZON COM INC | 85,273 | $18.72M | 2.2% | $219.57 | $156.59 | +40.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,546 | $17.37M | 2.0% | $502.74 | $365.03 | +37.7% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 137,157 | $14.74M | 1.7% | $107.44 | $111.01 | -3.2% | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 132,727 | $13.31M | 1.5% | $100.25 | $112.52 | -10.9% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,153 | $13.3M | 1.5% | $282.16 | $149.02 | +88.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 39,116 | $12.34M | 1.4% | $315.43 | $113.36 | +176.9% | COM | 46625H100 |
| EMXC | ISHARES INC | 182,465 | $12.32M | 1.4% | $67.51 | $57.81 | +16.8% | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 36,952 | $12.19M | 1.4% | $329.91 | $165.99 | +98.4% | COM | 11135F101 |
| IPAC | ISHARES TR | 165,292 | $12.14M | 1.4% | $73.43 | $62.60 | +17.3% | CORE MSCI PAC | 46434V696 |
| IXUS | ISHARES TR | 127,788 | $10.55M | 1.2% | $82.58 | $67.01 | +23.2% | CORE MSCI TOTAL | 46432F834 |
| PANW | PALO ALTO NETWORKS INC | 49,835 | $10.15M | 1.2% | $203.62 | $175.65 | +15.9% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,396 | $10.09M | 1.2% | $58.85 | $57.88 | +1.7% | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 13,169 | $10.05M | 1.2% | $762.99 | $385.58 | +97.6% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 313,913 | $9.851M | 1.1% | $31.38 | $27.09 | +15.8% | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 13,057 | $9.589M | 1.1% | $734.38 | $614.19 | +19.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 50,724 | $9.405M | 1.1% | $185.42 | $158.47 | +16.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 58,520 | $9.302M | 1.1% | $158.96 | $83.58 | +89.0% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 9,113 | $8.822M | 1.0% | $968.09 | $735.05 | +31.7% | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 89,556 | $8.639M | 1.0% | $96.46 | $93.56 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| APH | AMPHENOL CORP NEW | 67,686 | $8.376M | 1.0% | $123.75 | $56.98 | +116.7% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 86,297 | $8.219M | 0.9% | $95.24 | $81.40 | +17.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 108,012 | $8.154M | 0.9% | $75.49 | $69.41 | +8.0% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 58,059 | $8.113M | 0.9% | $139.73 | $141.40 | -2.3% | COM | 59522J103 |
| DFUS | DIMENSIONAL ETF TRUST | 109,004 | $7.896M | 0.9% | $72.44 | $64.91 | +11.6% | US EQUITY MARKET | 25434V401 |
| CSCO | CISCO SYS INC | 114,481 | $7.833M | 0.9% | $68.42 | $60.49 | +11.8% | COM | 17275R102 |
| CRH | CRH PLC | 63,507 | $7.614M | 0.9% | $119.90 | $77.20 | +55.3% | ORD | G25508105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 370,436 | $7.483M | 0.9% | $20.20 | $17.63 | +14.6% | SPONSORED ADS | 881624209 |
| HD | HOME DEPOT INC | 18,264 | $7.4M | 0.9% | $405.19 | $392.04 | +2.7% | COM | 437076102 |
| GE | GE AEROSPACE | 24,544 | $7.383M | 0.9% | $300.82 | $81.17 | +270.2% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 40,061 | $7.36M | 0.8% | $183.73 | $189.73 | -4.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 65,255 | $7.358M | 0.8% | $112.75 | $100.59 | +11.1% | COM | 30231G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 99,759 | $7.336M | 0.8% | $73.54 | $65.04 | +13.1% | INTRNL RES EQT | 46641Q134 |
| SPYV | SPDR SERIES TRUST | 131,070 | $7.252M | 0.8% | $55.33 | $49.77 | +11.2% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 108,558 | $7.084M | 0.8% | $65.26 | $60.48 | +7.9% | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 12,591 | $7.08M | 0.8% | $562.27 | $640.35 | -12.3% | COM | 75886F107 |
| BIDU | BAIDU INC | 53,291 | $7.022M | 0.8% | $131.77 | $91.58 | +43.9% | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 47,945 | $6.93M | 0.8% | $144.54 | $114.20 | +26.2% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 18,064 | $6.678M | 0.8% | $369.66 | $284.17 | +29.8% | COM | 863667101 |
| NKE | NIKE INC | 94,913 | $6.618M | 0.8% | $69.73 | $77.63 | -10.7% | CL B | 654106103 |
| WMT | WALMART INC | 64,089 | $6.605M | 0.8% | $103.06 | $58.79 | +74.9% | COM | 931142103 |
| CME | CME GROUP INC | 24,247 | $6.551M | 0.8% | $270.19 | $172.78 | +55.7% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 17,300 | $6.475M | 0.7% | $374.25 | $348.87 | +7.3% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,539 | $6.191M | 0.7% | $457.29 | $434.60 | +4.9% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 119,039 | $6.141M | 0.7% | $51.59 | $31.75 | +61.6% | COM | 060505104 |
| EOG | EOG RES INC | 50,096 | $5.617M | 0.6% | $112.12 | $50.15 | +121.4% | COM | 26875P101 |
| DE | DEERE & CO | 12,201 | $5.579M | 0.6% | $457.26 | $474.77 | -4.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 34,335 | $5.555M | 0.6% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 4,544 | $5.448M | 0.6% | $1198.92 * | $59.05 | +103.0% | COM | 64110L106 |
| MCHI | ISHARES TR | 81,769 | $5.384M | 0.6% | $65.85 | $41.45 | +58.9% | MSCI CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 45,660 | $5.228M | 0.6% | $114.50 | $108.18 | +5.1% | COM | 254687106 |
| KO | COCA COLA CO | 78,730 | $5.221M | 0.6% | $66.32 | $57.09 | +15.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 15,061 | $5.201M | 0.6% | $345.30 | $339.91 | +0.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 8,401 | $5.044M | 0.6% | $600.37 | $473.77 | +26.7% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,812 | $5.018M | 0.6% | $391.64 | $311.71 | +25.6% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 15,135 | $4.98M | 0.6% | $329.07 | $266.65 | +23.3% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,885 | $4.955M | 0.6% | $17.27 | $15.70 | +9.0% | COM | 446150104 |
| MCD | MCDONALDS CORP | 15,856 | $4.818M | 0.6% | $303.89 | $290.47 | +4.0% | COM | 580135101 |
| UITB | VICTORY PORTFOLIOS II | 95,381 | $4.533M | 0.5% | $47.52 | $46.71 | +1.7% | CORE INTERMEDIAT | 92647N527 |
| J | JACOBS SOLUTIONS INC | 29,590 | $4.434M | 0.5% | $149.86 | $126.03 | +18.6% | COM | 46982L108 |
| TT | TRANE TECHNOLOGIES PLC | 10,319 | $4.354M | 0.5% | $421.96 | $202.10 | +108.8% | SHS | G8994E103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 49,575 | $4.324M | 0.5% | $87.23 | $67.03 | +30.1% | BETABUILDERS CDA | 46641Q225 |
| LNG | CHENIERE ENERGY INC | 18,184 | $4.273M | 0.5% | $234.98 | $229.40 | +2.4% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 14,898 | $4.19M | 0.5% | $281.24 | $142.07 | +97.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 14,539 | $4.103M | 0.5% | $282.20 | $262.04 | +6.9% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 50,156 | $4.067M | 0.5% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 28,332 | $4.054M | 0.5% | $143.10 | $116.75 | +21.7% | COM | 25278X109 |
| CB | CHUBB LIMITED | 14,234 | $4.018M | 0.5% | $282.25 | $272.70 | +3.5% | COM | H1467J104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,702 | $3.931M | 0.5% | $46.96 | $46.02 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| EMR | EMERSON ELEC CO | 29,663 | $3.891M | 0.4% | $131.18 | $82.00 | +59.3% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 28,959 | $3.859M | 0.4% | $133.27 | $149.74 | -11.3% | COM | 03769M106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64,714 | $3.68M | 0.4% | $56.86 | $56.84 | +0.0% | LONG TERM TREAS | 92206C847 |
| EL | LAUDER ESTEE COS INC | 41,142 | $3.625M | 0.4% | $88.12 | $74.77 | +17.4% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,829 | $3.472M | 0.4% | $293.50 | $211.47 | +37.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 13,621 | $3.317M | 0.4% | $243.55 | $112.57 | +116.2% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 37,841 | $3.3M | 0.4% | $87.21 * | $31.78 | +37.2% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 25,783 | $3.191M | 0.4% | $123.75 | $93.82 | +30.8% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 25,860 | $3.073M | 0.4% | $118.83 | $99.52 | +19.4% | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 40,346 | $3.03M | 0.3% | $75.11 | $63.24 | +18.8% | AVANTIS EMGMKT | 025072604 |
| MRVL | MARVELL TECHNOLOGY INC | 35,396 | $2.976M | 0.3% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| FHN | FIRST HORIZON CORPORATION | 124,959 | $2.825M | 0.3% | $22.61 | $13.68 | +64.2% | COM | 320517105 |
| VBK | VANGUARD INDEX FDS | 9,438 | $2.809M | 0.3% | $297.62 | $251.16 | +18.5% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 63,541 | $2.793M | 0.3% | $43.95 | $37.38 | +15.6% | COM | 92343V104 |
| FELG | FIDELITY COVINGTON TRUST | 65,610 | $2.698M | 0.3% | $41.12 | $35.32 | +16.4% | ENHANCED LARGE | 31609A305 |
| AVLV | AMERICAN CENTY ETF TR | 34,814 | $2.516M | 0.3% | $72.26 | $68.12 | +6.1% | US LARGE CAP VLU | 025072349 |
| PFFD | GLOBAL X FDS | 120,240 | $2.336M | 0.3% | $19.43 | $19.32 | +0.6% | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW | 13,750 | $2.135M | 0.2% | $155.29 | $142.97 | +7.4% | COM | 166764100 |
| OKE | ONEOK INC NEW | 28,062 | $2.048M | 0.2% | $72.97 | $82.69 | -13.1% | COM | 682680103 |
| PFF | ISHARES TR | 64,666 | $2.045M | 0.2% | $31.62 | $35.75 | -11.5% | PFD AND INCM SEC | 464288687 |
| FCX | FREEPORT-MCMORAN INC | 52,104 | $2.044M | 0.2% | $39.22 | $44.65 | -12.5% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 18,708 | $1.941M | 0.2% | $103.74 | $92.95 | +10.1% | COM | 744320102 |
| CTRA | COTERRA ENERGY INC | 79,737 | $1.886M | 0.2% | $23.65 | $25.07 | -6.5% | COM | 127097103 |
| RF | REGIONS FINANCIAL CORP NEW | 70,466 | $1.858M | 0.2% | $26.37 | $21.47 | +21.5% | COM | 7591EP100 |
| JHG | JANUS HENDERSON GROUP PLC | 41,445 | $1.845M | 0.2% | $44.51 | $33.77 | +31.8% | ORD SHS | G4474Y214 |
| FITB | FIFTH THIRD BANCORP | 40,386 | $1.799M | 0.2% | $44.55 | $38.37 | +15.1% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 36,651 | $1.799M | 0.2% | $49.08 | $45.06 | — | COM NEW | 87161C501 |
| KEY | KEYCORP | 93,621 | $1.75M | 0.2% | $18.69 | $15.34 | +20.5% | COM | 493267108 |
| D | DOMINION ENERGY INC | 28,490 | $1.743M | 0.2% | $61.17 | $53.61 | +12.8% | COM | 25746U109 |
| USIG | ISHARES TR | 33,111 | $1.729M | 0.2% | $52.22 | $50.55 | +3.3% | USD INV GRDE ETF | 464288620 |
| PNC | PNC FINL SVCS GROUP INC | 8,481 | $1.704M | 0.2% | $200.93 | $121.39 | +64.0% | COM | 693475105 |
| CMA | COMERICA INC | 24,464 | $1.676M | 0.2% | $68.52 | $53.65 | +26.7% | COM | 200340107 |
| QCOM | QUALCOMM INC | 9,956 | $1.656M | 0.2% | $166.36 | $137.81 | +20.1% | COM | 747525103 |
| IVZ | INVESCO LTD | 72,169 | $1.656M | 0.2% | $22.94 | $14.86 | +53.0% | SHS | G491BT108 |
| SRE | SEMPRA | 18,196 | $1.637M | 0.2% | $89.98 | $75.85 | +16.9% | COM | 816851109 |
| SKT | TANGER INC | 48,333 | $1.636M | 0.2% | $33.84 | $31.47 | — | COM | 875465106 |
| HPQ | HP INC | 57,396 | $1.563M | 0.2% | $27.23 | $27.55 | -2.3% | COM | 40434L105 |
| BBY | BEST BUY INC | 20,327 | $1.537M | 0.2% | $75.62 | $78.07 | -4.4% | COM | 086516101 |
| TSN | TYSON FOODS INC | 28,183 | $1.53M | 0.2% | $54.30 | $57.50 | -6.4% | CL A | 902494103 |
| LNC | LINCOLN NATL CORP IND | 37,524 | $1.513M | 0.2% | $40.33 * | $25.23 | +56.4% | COM | 534187109 |
| MC | MOELIS & CO | 21,118 | $1.506M | 0.2% | $71.32 | $66.38 | +5.3% | CL A | 60786M105 |
| NJR | NEW JERSEY RES CORP | 31,088 | $1.497M | 0.2% | $48.15 | $43.56 | +9.4% | COM | 646025106 |
| FESM | FIDELITY COVINGTON TRUST | 39,620 | $1.449M | 0.2% | $36.56 | $32.34 | +13.1% | ENHANCED SMALL | 31609A206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,066 | $1.446M | 0.2% | $45.10 * | $46.51 | -5.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 18,874 | $1.423M | 0.2% | $75.39 | $64.19 | +16.5% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,446 | $1.42M | 0.2% | $76.98 | $69.51 | +9.5% | COM | 83088M102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 22,259 | $1.412M | 0.2% | $63.43 | $60.27 | +5.2% | SMALL & MID CAP | 46641Q118 |
| KMB | KIMBERLY-CLARK CORP | 11,317 | $1.407M | 0.2% | $124.34 | $117.67 | +4.4% | COM | 494368103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 20,360 | $1.388M | 0.2% | $68.17 | $62.29 | +9.4% | US MEGA CP ETF | 74255Y870 |
| LMT | LOCKHEED MARTIN CORP | 2,769 | $1.382M | 0.2% | $499.24 | $412.40 | +20.1% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,984 | $1.373M | 0.2% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,497 | $1.368M | 0.2% | $82.91 | $61.35 | +33.9% | COM | 74251V102 |
| FYLD | CAMBRIA ETF TR | 43,229 | $1.348M | 0.2% | $31.19 | $27.21 | +14.6% | CAMBRIA FGN SHR | 132061300 |
| PFE | PFIZER INC | 52,881 | $1.347M | 0.2% | $25.48 | $26.44 | -5.3% | COM | 717081103 |
| NTR | NUTRIEN LTD | 21,797 | $1.28M | 0.1% | $58.71 | $58.28 | +0.7% | COM | 67077M108 |
| SW | SMURFIT WESTROCK PLC | 29,080 | $1.238M | 0.1% | $42.57 | $45.03 | -5.5% | SHS | G8267P108 |
| IP | INTERNATIONAL PAPER CO | 26,236 | $1.217M | 0.1% | $46.40 | $34.50 | +32.9% | COM | 460146103 |
| ABBV | ABBVIE INC | 5,039 | $1.167M | 0.1% | $231.54 | $184.55 | +24.6% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 14,144 | $1.112M | 0.1% | $78.60 | $96.91 | -18.9% | COM | 963320106 |
| IWV | ISHARES TR | 2,880 | $1.091M | 0.1% | $378.94 | $155.29 | +144.0% | RUSSELL 3000 ETF | 464287689 |
| SWK | STANLEY BLACK & DECKER INC | 14,565 | $1.083M | 0.1% | $74.33 | $81.95 | -10.3% | COM | 854502101 |
| GIS | GENERAL MLS INC | 21,391 | $1.079M | 0.1% | $50.42 | $64.18 | -22.4% | COM | 370334104 |
| DVY | ISHARES TR | 7,570 | $1.076M | 0.1% | $142.10 | $129.48 | +9.8% | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 22,742 | $1.04M | 0.1% | $45.72 | $39.58 | +14.2% | COM | 89832Q109 |
| LAZ | LAZARD INC | 19,098 | $1.008M | 0.1% | $52.78 | $41.82 | +26.2% | COM | 52110M109 |
| BG | BUNGE GLOBAL SA | 12,400 | $1.008M | 0.1% | $81.25 | $77.10 | +4.6% | COM SHS | H11356104 |
| DFGX | DIMENSIONAL ETF TRUST | 17,758 | $958K | 0.1% | $53.96 | $52.90 | +2.0% | GLOBAL EX US COR | 25434V575 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,459 | $954K | 0.1% | $49.04 * | $68.08 | -30.0% | SHS - A - | N53745100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70,469 | $946K | 0.1% | $13.43 | $13.58 | -1.1% | OPTIMUM YIELD | 46090F100 |
| FMC | FMC CORP | 27,055 | $910K | 0.1% | $33.63 | $52.08 | -35.8% | COM NEW | 302491303 |
| EMMF | WISDOMTREE TR | 29,058 | $889K | 0.1% | $30.60 | $27.33 | +12.0% | EMGRING MKTS | 97717Y782 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,472 | $884K | 0.1% | $197.74 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| NVDA | NVIDIA CORPORATION | 4,705 | $878K | 0.1% | $186.60 | $93.43 | +99.7% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,802 | $877K | 0.1% | $486.71 | $423.77 | +14.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 4,209 | $834K | 0.1% | $198.26 | $245.27 | -19.3% | COM | 235851102 |
| LOW | LOWES COS INC | 3,318 | $834K | 0.1% | $251.31 | $199.16 | +25.6% | COM | 548661107 |
| — | UNILEVER PLC | 13,935 | $826K | 0.1% | $59.28 | $52.49 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 2,492 | $818K | 0.1% | $328.17 | $162.59 | +101.8% | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 11,330 | $817K | 0.1% | $72.09 | $86.40 | -16.6% | COM | 256163106 |
| OKTA | OKTA INC | 8,713 | $799K | 0.1% | $91.70 | $93.99 | -2.4% | CL A | 679295105 |
| PEGA | PEGASYSTEMS INC | 13,641 | $784K | 0.1% | $57.50 | $40.30 | +42.7% | COM | 705573103 |
| UPS | UNITED PARCEL SERVICE INC | 9,333 | $780K | 0.1% | $83.53 | $117.31 | -30.0% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 1,804 | $779K | 0.1% | $431.71 | $395.65 | +8.7% | COM | 25754A201 |
| CASY | CASEYS GEN STORES INC | 1,369 | $774K | 0.1% | $565.32 | $408.03 | +38.3% | COM | 147528103 |
| GMED | GLOBUS MED INC | 13,209 | $756K | 0.1% | $57.27 | $56.52 | +1.3% | CL A | 379577208 |
| MRCY | MERCURY SYS INC | 9,382 | $726K | 0.1% | $77.40 | $43.80 | +76.7% | COM | 589378108 |
| DBMF | LITMAN GREGORY FDS TR | 26,102 | $713K | 0.1% | $27.31 | $26.01 | +5.0% | IMGP DBI MANAGED | 53700T827 |
| MHK | MOHAWK INDS INC | 5,193 | $669K | 0.1% | $128.92 | $115.92 | +11.2% | COM | 608190104 |
| RMBS | RAMBUS INC DEL | 6,361 | $663K | 0.1% | $104.20 | $60.48 | +72.3% | COM | 750917106 |
| ONTO | ONTO INNOVATION INC | 5,100 | $659K | 0.1% | $129.22 | $148.31 | -12.9% | COM | 683344105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,922 | $624K | 0.1% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,116 | $622K | 0.1% | $32.55 | $9.57 | +240.2% | COM | 913915104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,470 | $621K | 0.1% | $73.32 | $54.70 | — | COM | 518415104 |
| L | LOEWS CORP | 6,119 | $614K | 0.1% | $100.39 | $62.12 | +61.5% | COM | 540424108 |
| INCY | INCYTE CORP | 7,213 | $612K | 0.1% | $84.81 | $65.75 | +29.0% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 17,313 | $600K | 0.1% | $34.68 | $33.96 | +1.2% | COM | 61945C103 |
| CHWY | CHEWY INC | 14,803 | $599K | 0.1% | $40.45 | $39.66 | +2.0% | CL A | 16679L109 |
| GENI | GENIUS SPORTS LIMITED | 48,112 | $596K | 0.1% | $12.38 | $9.29 | +33.3% | SHARES CL A | G3934V109 |
| FBNC | FIRST BANCORP N C | 11,021 | $583K | 0.1% | $52.89 | $44.59 | +18.1% | COM | 318910106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,388 | $582K | 0.1% | $419.21 | $342.70 | +22.3% | COM | 91307C102 |
| FLR | FLUOR CORP NEW | 13,696 | $576K | 0.1% | $42.07 | $33.78 | +24.5% | COM | 343412102 |
| CG | CARLYLE GROUP INC | 9,155 | $574K | 0.1% | $62.70 | $48.12 | +28.6% | COM | 14316J108 |
| MGNI | MAGNITE INC | 26,343 | $574K | 0.1% | $21.78 | $10.96 | +98.7% | COM | 55955D100 |
| FIX | COMFORT SYS USA INC | 687 | $567K | 0.1% | $825.18 | $85.64 | +862.9% | COM | 199908104 |
| NFG | NATIONAL FUEL GAS CO | 6,119 | $565K | 0.1% | $92.37 | $65.45 | +41.1% | COM | 636180101 |
| XLF | SELECT SECTOR SPDR TR | 10,417 | $561K | 0.1% | $53.87 | $33.15 | +62.5% | FINANCIAL | 81369Y605 |
| DFAR | DIMENSIONAL ETF TRUST | 23,287 | $555K | 0.1% | $23.85 | $23.51 | +1.4% | US REAL ESTATE E | 25434V823 |
| HUBB | HUBBELL INC | 1,288 | $554K | 0.1% | $430.31 | $363.50 | +18.0% | COM | 443510607 |
| GNRC | GENERAC HLDGS INC | 3,264 | $546K | 0.1% | $167.40 | $134.07 | +24.9% | COM | 368736104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,082 | $543K | 0.1% | $38.57 | $35.04 | +10.1% | US CORE EQUITY 2 | 25434V708 |
| GBCI | GLACIER BANCORP INC NEW | 11,110 | $541K | 0.1% | $48.67 | $46.58 | +3.0% | COM | 37637Q105 |
| CACI | CACI INTL INC | 1,069 | $533K | 0.1% | $498.78 | $456.66 | +9.2% | CL A | 127190304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,152 | $533K | 0.1% | $128.40 | $80.53 | +59.4% | COM | 681116109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,593 | $532K | 0.1% | $204.98 | $223.10 | -8.1% | COM | 562750109 |
| WRB | BERKLEY W R CORP | 6,805 | $521K | 0.1% | $76.62 | $48.00 | +57.1% | COM | 084423102 |
| VCTR | VICTORY CAP HLDGS INC | 8,004 | $518K | 0.1% | $64.76 | $14.70 | +337.1% | COM CL A | 92645B103 |
| SCHH | SCHWAB STRATEGIC TR | 23,924 | $516K | 0.1% | $21.57 | $20.15 | +7.1% | US REIT ETF | 808524847 |
| ONON | ON HLDG AG | 12,110 | $513K | 0.1% | $42.35 | $50.13 | -15.5% | NAMEN AKT A | H5919C104 |
| CAT | CATERPILLAR INC | 1,074 | $512K | 0.1% | $477.15 | $251.22 | +89.4% | COM | 149123101 |
| CNH | CNH INDL N V | 47,150 | $512K | 0.1% | $10.85 | $12.31 | -11.9% | SHS | N20944109 |
| EG | EVEREST GROUP LTD | 1,441 | $505K | 0.1% | $350.23 | $351.91 | -0.5% | COM | G3223R108 |
| YEAR | AB ACTIVE ETFS INC | 9,891 | $501K | 0.1% | $50.67 | $50.57 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,879 | $472K | 0.1% | $59.92 | $44.87 | +33.5% | VAN FTSE DEV MKT | 921943858 |
| TWLO | TWILIO INC | 4,680 | $468K | 0.1% | $100.09 | $63.11 | +58.6% | CL A | 90138F102 |
| KEX | KIRBY CORP | 5,486 | $458K | 0.1% | $83.45 | $69.02 | +20.9% | COM | 497266106 |
| VNOM | VIPER ENERGY INC | 11,795 | $451K | 0.1% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| — | VIPER ENERGY INC | 11,795 | $451K | 0.1% | $38.22 | $38.15 | — | CL A | 927959106 |
| PRK | PARK NATL CORP | 2,740 | $445K | 0.1% | $162.53 | $121.21 | +34.1% | COM | 700658107 |
| PG | PROCTER AND GAMBLE CO | 2,856 | $439K | 0.1% | $153.65 | $161.27 | -5.4% | COM | 742718109 |
| FR | FIRST INDL RLTY TR INC | 8,166 | $420K | 0.0% | $51.47 | $46.78 | — | COM | 32054K103 |
| HYFI | AB ACTIVE ETFS INC | 10,958 | $416K | 0.0% | $37.95 | $37.61 | +0.9% | HIGH YIELD ETF | 00039J608 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,802 | $409K | 0.0% | $46.41 | $46.30 | +0.2% | INCOME ETF | 46641Q159 |
| CW | CURTISS WRIGHT CORP | 750 | $407K | 0.0% | $542.94 | $141.84 | +282.6% | COM | 231561101 |
| SPXC | SPX TECHNOLOGIES INC | 2,174 | $406K | 0.0% | $186.78 | $71.70 | — | COM | 78473E103 |
| EXEL | EXELIXIS INC | 9,689 | $400K | 0.0% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| SDGR | SCHRODINGER INC | 19,917 | $400K | 0.0% | $20.06 | $46.15 | -56.5% | COM | 80810D103 |
| CAVA | CAVA GROUP INC | 6,570 | $397K | 0.0% | $60.41 | $81.15 | -25.6% | COM | 148929102 |
| ANET | ARISTA NETWORKS INC | 2,720 | $396K | 0.0% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| KBH | KB HOME | 6,219 | $396K | 0.0% | $63.64 | $59.88 | +5.4% | COM | 48666K109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 11,752 | $395K | 0.0% | $33.63 | $31.84 | +5.6% | NYLI HEDGE MULTI | 45409B107 |
| TAP | MOLSON COORS BEVERAGE CO | 8,578 | $388K | 0.0% | $45.25 | $45.55 | -1.7% | CL B | 60871R209 |
| VV | VANGUARD INDEX FDS | 1,250 | $385K | 0.0% | $307.86 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| PCRX | PACIRA BIOSCIENCES INC | 14,898 | $384K | 0.0% | $25.77 | $25.13 | +2.5% | COM | 695127100 |
| XLK | SELECT SECTOR SPDR TR | 1,359 | $383K | 0.0% | $281.86 * | $69.40 | +103.1% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,062 | $378K | 0.0% | $355.47 | $264.95 | +34.2% | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 3,886 | $369K | 0.0% | $94.97 | $81.16 | +17.0% | COM | 452327109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,386 | $369K | 0.0% | $84.11 | $77.26 | +8.9% | INT-TERM CORP | 92206C870 |
| BAX | BAXTER INTL INC | 15,684 | $357K | 0.0% | $22.77 | $25.23 | -9.8% | COM | 071813109 |
| HXL | HEXCEL CORP NEW | 5,591 | $351K | 0.0% | $62.70 | $68.30 | -8.2% | COM | 428291108 |
| EXP | EAGLE MATLS INC | 1,472 | $343K | 0.0% | $233.04 | $92.05 | +152.9% | COM | 26969P108 |
| EMBD | GLOBAL X FDS | 13,998 | $333K | 0.0% | $23.79 | $23.05 | +3.2% | X EMERGING MKT | 37954Y350 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,153 | $332K | 0.0% | $19.34 | $18.80 | +2.9% | INSTL PFD SECS | 33739P855 |
| SIHY | HARBOR ETF TRUST | 7,113 | $330K | 0.0% | $46.37 | $45.24 | +2.5% | SCIENTIFIC HIGH | 41151J109 |
| RTX | RTX CORPORATION | 1,936 | $324K | 0.0% | $167.33 | $92.29 | +80.6% | COM | 75513E101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,255 | $313K | 0.0% | $30.55 | $31.59 | -3.3% | SHS | G8060N102 |
| VMC | VULCAN MATLS CO | 1,015 | $312K | 0.0% | $307.62 | $216.71 | +41.7% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 468 | $312K | 0.0% | $666.18 | $414.19 | +60.8% | TR UNIT | 78462F103 |
| SYFI | AB ACTIVE ETFS INC | 8,532 | $308K | 0.0% | $36.13 | $35.98 | +0.4% | SHORT DURATION H | 00039J830 |
| HUBG | HUB GROUP INC | 8,888 | $306K | 0.0% | $34.44 | $35.70 | -3.5% | CL A | 443320106 |
| V | VISA INC | 892 | $305K | 0.0% | $341.38 | $206.72 | +64.8% | COM CL A | 92826C839 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,486 | $299K | 0.0% | $23.94 | $22.29 | +7.4% | FT VEST GOLD | 33733E856 |
| COST | COSTCO WHSL CORP NEW | 321 | $297K | 0.0% | $925.63 | $510.98 | +80.9% | COM | 22160K105 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,247 | $297K | 0.0% | $69.95 | $67.44 | +3.7% | LNG/SHT EQUITY | 33739P103 |
| EFA | ISHARES TR | 3,175 | $296K | 0.0% | $93.37 | $80.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,549 | $296K | 0.0% | $53.39 | $55.69 | -5.1% | COM | 34964C106 |
| EWJ | ISHARES INC | 3,692 | $296K | 0.0% | $80.21 | $59.62 | +34.5% | MSCI JPN ETF NEW | 46434G822 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,535 | $289K | 0.0% | $38.29 | $37.75 | +1.4% | NO AMER ENERGY | 33738D101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,339 | $286K | 0.0% | $25.19 | $24.98 | +0.8% | SMITH UNCONSTRAI | 33740F888 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,874 | $280K | 0.0% | $35.61 | $34.81 | +2.3% | NASDAQ BK ETF | 33738R860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,855 | $280K | 0.0% | $47.74 | $44.12 | +8.2% | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 950 | $279K | 0.0% | $293.74 * | $67.11 | +9.4% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,951 | $274K | 0.0% | $140.44 | $149.36 | -6.9% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 1,753 | $270K | 0.0% | $154.23 | $96.76 | +59.4% | INDL | 81369Y704 |
| BTAL | AGF INVTS TR | 16,494 | $263K | 0.0% | $15.92 | $16.47 | -3.4% | US MARKET NETRL | 00110G408 |
| IVW | ISHARES TR | 2,160 | $261K | 0.0% | $120.72 | $92.32 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 1,869 | $250K | 0.0% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| AMLP | ALPS ETF TR | 5,196 | $244K | 0.0% | $46.93 | $48.35 | -2.9% | ALERIAN MLP | 00162Q452 |
| IGV | ISHARES TR | 2,065 | $237K | 0.0% | $115.01 | $77.92 | +47.6% | EXPANDED TECH | 464287515 |
| EHC | ENCOMPASS HEALTH CORP | 1,750 | $222K | 0.0% | $127.02 | $113.68 | +11.4% | COM | 29261A100 |
| INFU | INFUSYSTEM HLDGS INC | 10,029 | $104K | 0.0% | $10.36 | $14.43 | -28.2% | COM | 45685K102 |
| APYX | APYX MEDICAL CORPORATION | 22,789 | $48,768 | 0.0% | $2.14 | $7.00 | -69.4% | COM | 03837C106 |
| HBIO | HARVARD BIOSCIENCE INC | 27,754 | $12,170 | 0.0% | $0.44 | $3.98 | -88.1% | COM | 416906105 |