Location: Greenwood, SC
CIK: 0001161822 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,625 | $40.84M | 4.4% | $684.94 | $482.41 | +42.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 146,993 | $39.96M | 4.3% | $271.86 | $149.94 | +81.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 104,940 | $32.85M | 3.6% | $313.00 | $111.67 | +180.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 64,480 | $31.18M | 3.4% | $483.62 | $269.71 | +79.3% | COM | 594918104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 378,649 | $27.75M | 3.0% | $73.30 | $60.34 | +21.5% | BETABUILDERS EUR | 46641Q191 |
| AMZN | AMAZON COM INC | 82,035 | $18.94M | 2.1% | $230.82 | $156.59 | +47.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,990 | $17.09M | 1.9% | $502.65 | $365.03 | +37.7% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 136,885 | $14.69M | 1.6% | $107.35 | $111.01 | -3.3% | INTRM GOV CR ETF | 464288612 |
| EMXC | ISHARES INC | 192,531 | $13.99M | 1.5% | $72.68 | $58.50 | +24.2% | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,956 | $13.61M | 1.5% | $296.21 | $149.02 | +98.8% | COM | 459200101 |
| AGG | ISHARES TR | 135,525 | $13.54M | 1.5% | $99.88 | $112.27 | -11.0% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 12,425 | $13.35M | 1.5% | $1074.66 | $385.58 | +178.7% | COM | 532457108 |
| IPAC | ISHARES TR | 177,057 | $12.96M | 1.4% | $73.21 | $63.36 | +15.5% | CORE MSCI PAC | 46434V696 |
| DFAX | DIMENSIONAL ETF TRUST | 390,231 | $12.77M | 1.4% | $32.73 | $28.03 | +16.8% | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 35,732 | $12.37M | 1.3% | $346.10 | $165.99 | +108.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 38,200 | $12.31M | 1.3% | $322.22 | $113.36 | +184.2% | COM | 46625H100 |
| IXUS | ISHARES TR | 135,456 | $11.46M | 1.2% | $84.64 | $67.96 | +24.5% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 48,809 | $10.1M | 1.1% | $206.95 | $158.47 | +30.6% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 322,480 | $10.06M | 1.1% | $31.21 | $17.63 | +77.1% | SPONSORED ADS | 881624209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 170,757 | $10.03M | 1.1% | $58.73 | $57.88 | +1.5% | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 55,806 | $9.907M | 1.1% | $177.53 | $83.58 | +112.4% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 52,297 | $9.633M | 1.0% | $184.20 | $176.88 | +4.1% | COM | 697435105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 128,163 | $9.597M | 1.0% | $74.88 | $67.16 | +11.5% | INTRNL RES EQT | 46641Q134 |
| META | META PLATFORMS INC | 13,909 | $9.181M | 1.0% | $660.09 | $617.45 | +6.9% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 121,997 | $9.049M | 1.0% | $74.17 | $65.82 | +12.7% | US EQUITY MARKET | 25434V401 |
| REGN | REGENERON PHARMACEUTICALS | 11,528 | $8.898M | 1.0% | $771.87 | $640.35 | +20.5% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 113,452 | $8.739M | 0.9% | $77.03 | $60.49 | +26.7% | COM | 17275R102 |
| NKE | NIKE INC | 134,410 | $8.563M | 0.9% | $63.71 | $73.89 | -13.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 105,295 | $8.453M | 0.9% | $80.28 | $69.41 | +15.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 48,705 | $8.45M | 0.9% | $173.49 | $186.36 | -6.9% | COM | 882508104 |
| MAA | MID-AMER APT CMNTYS INC | 60,549 | $8.411M | 0.9% | $138.91 | $141.06 | -1.5% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 84,617 | $8.128M | 0.9% | $96.06 | $81.40 | +18.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 65,926 | $7.934M | 0.9% | $120.34 | $100.74 | +19.5% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 7,367 | $7.882M | 0.9% | $1069.86 | $735.05 | +45.5% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 22,772 | $7.836M | 0.9% | $344.10 | $386.60 | -11.0% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 134,291 | $7.629M | 0.8% | $56.81 | $49.92 | +13.8% | STATE STREET SPD | 78464A508 |
| CRH | CRH PLC | 60,247 | $7.519M | 0.8% | $124.80 | $77.20 | +61.7% | ORD | G25508105 |
| GE | GE AEROSPACE | 23,673 | $7.292M | 0.8% | $308.03 | $81.17 | +279.5% | COM NEW | 369604301 |
| IJH | ISHARES TR | 109,025 | $7.196M | 0.8% | $66.00 | $60.48 | +9.1% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 46,187 | $7.095M | 0.8% | $153.61 | $114.20 | +34.5% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,960 | $7.013M | 0.8% | $47.08 | $46.50 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 62,674 | $6.983M | 0.8% | $111.41 | $58.79 | +89.5% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 382,176 | $6.631M | 0.7% | $17.35 | $15.85 | +9.5% | COM | 446150104 |
| CME | CME GROUP INC | 24,248 | $6.622M | 0.7% | $273.08 | $172.78 | +58.1% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 21,401 | $6.541M | 0.7% | $305.63 | $294.26 | +3.9% | COM | 580135101 |
| IEF | ISHARES TR | 67,561 | $6.497M | 0.7% | $96.16 | $93.56 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| UITB | VICTORY PORTFOLIOS II | 134,996 | $6.393M | 0.7% | $47.35 | $46.96 | +0.8% | CORE INTERMEDIAT | 92647N527 |
| BAC | BANK AMERICA CORP | 115,882 | $6.374M | 0.7% | $55.00 | $31.75 | +73.2% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 46,910 | $6.339M | 0.7% | $135.14 | $56.98 | +137.2% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 42,530 | $6.015M | 0.7% | $141.44 | $76.57 | +84.7% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 17,001 | $5.975M | 0.6% | $351.46 | $284.17 | +23.7% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,393 | $5.9M | 0.6% | $383.32 | $430.53 | -11.0% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 62,688 | $5.878M | 0.6% | $93.76 | $104.28 | -10.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 49,640 | $5.648M | 0.6% | $113.77 | $108.29 | +5.1% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,322 | $5.586M | 0.6% | $453.36 | $311.71 | +45.4% | COM | 92532F100 |
| ETN | EATON CORP PLC | 17,106 | $5.448M | 0.6% | $318.51 | $348.87 | -8.7% | SHS | G29183103 |
| DE | DEERE & CO | 11,647 | $5.422M | 0.6% | $465.57 | $474.77 | -1.9% | COM | 244199105 |
| KO | COCA COLA CO | 76,902 | $5.376M | 0.6% | $69.91 | $57.09 | +22.5% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 15,151 | $5.352M | 0.6% | $353.27 | $266.65 | +32.5% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 8,501 | $5.222M | 0.6% | $614.31 | $475.41 | +29.2% | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 49,418 | $5.175M | 0.6% | $104.72 | $78.46 | +33.5% | CL A | 518439104 |
| EOG | EOG RES INC | 49,046 | $5.15M | 0.6% | $105.01 | $50.15 | +109.4% | COM | 26875P101 |
| MCHI | ISHARES TR | 84,318 | $5.065M | 0.6% | $60.07 | $42.10 | +42.7% | MSCI CHINA ETF | 46429B671 |
| DHR | DANAHER CORPORATION | 21,894 | $5.012M | 0.5% | $228.92 | $224.49 | +2.0% | COM | 235851102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 53,438 | $4.97M | 0.5% | $93.00 | $68.62 | +35.5% | BETABUILDERS CDA | 46641Q225 |
| UNH | UNITEDHEALTH GROUP INC | 14,795 | $4.884M | 0.5% | $330.11 | $339.91 | -2.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 28,014 | $4.792M | 0.5% | $171.05 | $159.07 | +7.5% | COM | 747525103 |
| AMGN | AMGEN INC | 14,126 | $4.624M | 0.5% | $327.31 | $262.04 | +24.9% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 28,880 | $4.342M | 0.5% | $150.33 | $117.32 | +28.1% | COM | 25278X109 |
| CB | CHUBB LIMITED | 13,666 | $4.265M | 0.5% | $312.12 | $272.70 | +14.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 13,592 | $4.265M | 0.5% | $313.80 | $112.57 | +178.8% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,566 | $4.19M | 0.5% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,012 | $4.074M | 0.4% | $55.80 | $56.84 | -1.8% | LONG TERM TREAS | 92206C847 |
| AVLV | AMERICAN CENTY ETF TR | 52,646 | $3.989M | 0.4% | $75.77 | $69.97 | +8.3% | US LARGE CAP VLU | 025072349 |
| FELG | FIDELITY COVINGTON TRUST | 95,010 | $3.962M | 0.4% | $41.70 | $37.25 | +11.9% | ENHANCED LARGE | 31609A305 |
| APO | APOLLO GLOBAL MGMT INC | 27,333 | $3.957M | 0.4% | $144.76 | $149.74 | -3.3% | COM | 03769M106 |
| TT | TRANE TECHNOLOGIES PLC | 10,117 | $3.938M | 0.4% | $389.20 | $202.10 | +92.6% | SHS | G8994E103 |
| J | JACOBS SOLUTIONS INC | 29,403 | $3.895M | 0.4% | $132.46 | $126.03 | +5.1% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 29,266 | $3.884M | 0.4% | $132.72 | $82.00 | +61.9% | COM | 291011104 |
| AVEM | AMERICAN CENTY ETF TR | 50,241 | $3.87M | 0.4% | $77.02 | $65.86 | +16.9% | AVANTIS EMGMKT | 025072604 |
| XLU | SELECT SECTOR SPDR TR | 77,718 | $3.318M | 0.4% | $42.69 | $38.19 | +11.8% | STATE STREET UTI | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 27,796 | $3.258M | 0.4% | $117.21 | $95.83 | +22.3% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 88,871 | $3.255M | 0.4% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| DVY | ISHARES TR | 21,787 | $3.075M | 0.3% | $141.14 | $137.16 | +2.9% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 75,010 | $3.055M | 0.3% | $40.73 | $37.85 | +7.6% | COM | 92343V104 |
| IJR | ISHARES TR | 24,988 | $3.003M | 0.3% | $120.18 | $99.52 | +20.8% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,470 | $2.95M | 0.3% | $257.23 | $211.47 | +21.6% | COM | 053015103 |
| FHN | FIRST HORIZON CORPORATION | 123,393 | $2.949M | 0.3% | $23.90 | $13.68 | +74.7% | COM | 320517105 |
| MRVL | MARVELL TECHNOLOGY INC | 34,690 | $2.948M | 0.3% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 9,529 | $2.879M | 0.3% | $302.11 | $251.16 | +20.3% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 14,498 | $2.826M | 0.3% | $194.91 | $142.07 | +37.2% | COM | 68389X105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,090 | $2.666M | 0.3% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| FCX | FREEPORT-MCMORAN INC | 52,061 | $2.644M | 0.3% | $50.79 | $44.65 | +13.8% | CL B | 35671D857 |
| PFFD | GLOBAL X FDS | 122,595 | $2.318M | 0.3% | $18.91 | $19.31 | -2.1% | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW | 14,583 | $2.223M | 0.2% | $152.41 | $143.45 | +6.2% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 19,295 | $2.178M | 0.2% | $112.88 | $93.37 | +20.9% | COM | 744320102 |
| FESM | FIDELITY COVINGTON TRUST | 57,102 | $2.157M | 0.2% | $37.78 | $33.86 | +11.6% | ENHANCED SMALL | 31609A206 |
| D | DOMINION ENERGY INC | 36,718 | $2.151M | 0.2% | $58.59 | $54.99 | +6.5% | COM | 25746U109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 32,685 | $2.104M | 0.2% | $64.38 | $61.46 | +4.7% | SMALL & MID CAP | 46641Q118 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 30,658 | $2.099M | 0.2% | $68.45 | $64.34 | +6.4% | US MEGA CP ETF | 74255Y870 |
| FITB | FIFTH THIRD BANCORP | 44,539 | $2.085M | 0.2% | $46.81 | $38.86 | +20.5% | COM | 316773100 |
| OKE | ONEOK INC NEW | 28,047 | $2.061M | 0.2% | $73.50 | $82.69 | -11.1% | COM | 682680103 |
| CTRA | COTERRA ENERGY INC | 78,217 | $2.059M | 0.2% | $26.32 | $25.07 | +5.0% | COM | 127097103 |
| KEY | KEYCORP | 99,389 | $2.051M | 0.2% | $20.64 | $15.52 | +33.0% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 74,062 | $2.007M | 0.2% | $27.10 | $21.66 | +25.1% | COM | 7591EP100 |
| PFF | ISHARES TR | 64,320 | $1.991M | 0.2% | $30.96 | $35.75 | -13.4% | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 8,846 | $1.846M | 0.2% | $208.73 | $124.34 | +67.9% | COM | 693475105 |
| IVZ | INVESCO LTD | 69,673 | $1.83M | 0.2% | $26.27 | $14.86 | +76.8% | SHS | G491BT108 |
| NVDA | NVIDIA CORPORATION | 9,677 | $1.805M | 0.2% | $186.51 | $141.06 | +32.2% | COM | 67066G104 |
| FYLD | CAMBRIA ETF TR | 54,638 | $1.775M | 0.2% | $32.49 | $28.15 | +15.4% | CAMBRIA FGN SHR | 132061300 |
| USIG | ISHARES TR | 33,634 | $1.741M | 0.2% | $51.77 | $50.57 | +2.4% | USD INV GRDE ETF | 464288620 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,065 | $1.73M | 0.2% | $53.94 | $46.51 | +14.6% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 38,438 | $1.712M | 0.2% | $44.53 | $25.61 | +72.1% | COM | 534187109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,367 | $1.708M | 0.2% | $88.21 | $64.69 | +36.4% | COM | 74251V102 |
| SKT | TANGER INC | 50,925 | $1.699M | 0.2% | $33.37 | $31.57 | — | COM | 875465106 |
| SRE | SEMPRA | 19,126 | $1.689M | 0.2% | $88.29 | $76.57 | +15.3% | COM | 816851109 |
| TSN | TYSON FOODS INC | 27,865 | $1.633M | 0.2% | $58.62 | $57.50 | +2.0% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 19,708 | $1.564M | 0.2% | $79.36 | $64.80 | +22.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 3,175 | $1.536M | 0.2% | $483.64 | $420.55 | +15.0% | COM | 539830109 |
| NJR | NEW JERSEY RES CORP | 33,215 | $1.532M | 0.2% | $46.12 | $43.70 | +5.5% | COM | 646025106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,179 | $1.505M | 0.2% | $57.49 | $57.97 | -0.8% | COM | 039483102 |
| MC | MOELIS & CO | 21,402 | $1.471M | 0.2% | $68.74 | $66.37 | +2.5% | CL A | 60786M105 |
| CFG | CITIZENS FINL GROUP INC | 25,104 | $1.466M | 0.2% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| NTR | NUTRIEN LTD | 22,880 | $1.412M | 0.2% | $61.72 | $58.31 | +5.8% | COM | 67077M108 |
| CMA | COMERICA INC | 16,211 | $1.409M | 0.2% | $86.93 | $53.65 | +62.0% | COM | 200340107 |
| BBY | BEST BUY INC | 20,649 | $1.382M | 0.2% | $66.93 | $78.03 | -14.2% | COM | 086516101 |
| PFE | PFIZER INC | 55,130 | $1.373M | 0.1% | $24.90 | $26.38 | -5.6% | COM | 717081103 |
| DFGX | DIMENSIONAL ETF TRUST | 25,711 | $1.353M | 0.1% | $52.64 | $53.19 | -1.1% | GLOBAL EX US COR | 25434V575 |
| KMB | KIMBERLY-CLARK CORP | 13,134 | $1.325M | 0.1% | $100.89 | $116.39 | -13.3% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 29,428 | $1.233M | 0.1% | $41.89 | $58.72 | -28.7% | COM | 513272104 |
| ABBV | ABBVIE INC | 5,380 | $1.229M | 0.1% | $228.49 | $187.27 | +22.0% | COM | 00287Y109 |
| SW | SMURFIT WESTROCK PLC | 31,547 | $1.22M | 0.1% | $38.67 | $44.49 | -13.1% | SHS | G8267P108 |
| EMMF | WISDOMTREE TR | 37,326 | $1.177M | 0.1% | $31.54 | $28.20 | +11.8% | EMGRING MKTS | 97717Y782 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,493 | $1.173M | 0.1% | $63.41 | $69.51 | -8.8% | COM | 83088M102 |
| BG | BUNGE GLOBAL SA | 13,042 | $1.162M | 0.1% | $89.08 | $77.83 | +14.5% | COM SHS | H11356104 |
| SWK | STANLEY BLACK & DECKER INC | 15,353 | $1.14M | 0.1% | $74.28 | $81.33 | -8.7% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 22,788 | $1.121M | 0.1% | $49.21 | $39.58 | +24.3% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 24,028 | $1.117M | 0.1% | $46.50 | $62.35 | -25.4% | COM | 370334104 |
| IWV | ISHARES TR | 2,880 | $1.114M | 0.1% | $386.85 | $155.29 | +149.1% | RUSSELL 3000 ETF | 464287689 |
| IP | INTERNATIONAL PAPER CO | 27,960 | $1.101M | 0.1% | $39.39 | $34.89 | +12.9% | COM | 460146103 |
| USEW | EA SERIES TRUST | 21,521 | $1.092M | 0.1% | $50.76 | $51.14 | -0.8% | CAMBRIA US EQUAL | 02072Q572 |
| MRK | MERCK & CO INC | 10,346 | $1.089M | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 14,881 | $1.074M | 0.1% | $72.14 | $95.76 | -24.7% | COM | 963320106 |
| DBMF | LITMAN GREGORY FDS TR | 35,504 | $996K | 0.1% | $28.06 | $26.68 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| BP | BP PLC | 28,422 | $987K | 0.1% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| LAZ | LAZARD INC | 20,139 | $978K | 0.1% | $48.56 | $42.23 | +15.0% | COM | 52110M109 |
| UPS | UNITED PARCEL SERVICE INC | 9,819 | $974K | 0.1% | $99.19 | $116.10 | -14.6% | CL B | 911312106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,777 | $970K | 0.1% | $203.05 | $191.46 | +5.2% | COMMON STOCK | 65336K103 |
| KVUE | KENVUE INC | 56,091 | $968K | 0.1% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| SPGI | S&P GLOBAL INC | 1,804 | $943K | 0.1% | $522.59 | $423.77 | +23.3% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 2,492 | $835K | 0.1% | $335.27 | $162.59 | +106.2% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 33,972 | $794K | 0.1% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| LOW | LOWES COS INC | 3,225 | $778K | 0.1% | $241.16 | $199.16 | +21.1% | COM | 548661107 |
| DPZ | DOMINOS PIZZA INC | 1,845 | $769K | 0.1% | $416.82 | $396.09 | +5.2% | COM | 25754A201 |
| PEGA | PEGASYSTEMS INC | 12,619 | $754K | 0.1% | $59.72 | $40.30 | +48.2% | COM | 705573103 |
| HPQ | HP INC | 33,608 | $749K | 0.1% | $22.28 | $27.55 | -19.1% | COM | 40434L105 |
| CASY | CASEYS GEN STORES INC | 1,311 | $725K | 0.1% | $552.71 | $408.03 | +35.3% | COM | 147528103 |
| GMED | GLOBUS MED INC | 8,287 | $724K | 0.1% | $87.31 | $56.52 | +54.5% | CL A | 379577208 |
| DFAR | DIMENSIONAL ETF TRUST | 30,896 | $708K | 0.1% | $22.90 | $23.49 | -2.5% | US REAL ESTATE E | 25434V823 |
| ONTO | ONTO INNOVATION INC | 4,308 | $680K | 0.1% | $157.86 | $148.31 | +6.4% | COM | 683344105 |
| MRCY | MERCURY SYS INC | 8,903 | $650K | 0.1% | $73.01 | $43.80 | +66.7% | COM | 589378108 |
| — | SYNOVUS FINL CORP | 12,809 | $641K | 0.1% | $50.05 | $45.06 | — | COM NEW | 87161C501 |
| INCY | INCYTE CORP | 6,452 | $637K | 0.1% | $98.77 | $65.75 | +50.2% | COM | 45337C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,122 | $637K | 0.1% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| MGNI | MAGNITE INC | 38,620 | $627K | 0.1% | $16.23 | $12.75 | +27.3% | COM | 55955D100 |
| CAT | CATERPILLAR INC | 1,074 | $615K | 0.1% | $572.87 | $251.22 | +128.0% | COM | 149123101 |
| MHK | MOHAWK INDS INC | 5,453 | $596K | 0.1% | $109.30 | $115.87 | -5.7% | COM | 608190104 |
| KBH | KB HOME | 10,428 | $588K | 0.1% | $56.41 | $60.39 | -7.0% | COM | 48666K109 |
| L | LOEWS CORP | 5,582 | $588K | 0.1% | $105.31 | $62.12 | +69.5% | COM | 540424108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,902 | $581K | 0.1% | $73.58 | $54.70 | — | COM | 518415104 |
| HUBB | HUBBELL INC | 1,304 | $579K | 0.1% | $444.11 | $364.40 | +21.9% | COM | 443510607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,185 | $577K | 0.1% | $487.25 | $342.70 | +42.2% | COM | 91307C102 |
| OKTA | OKTA INC | 6,617 | $572K | 0.1% | $86.47 | $93.99 | -8.0% | CL A | 679295105 |
| ANET | ARISTA NETWORKS INC | 4,320 | $566K | 0.1% | $131.03 | $115.73 | +13.2% | COM SHS | 040413205 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,361 | $558K | 0.1% | $26.13 | $11.54 | +126.5% | COM | 913915104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,082 | $558K | 0.1% | $39.59 | $35.04 | +13.0% | US CORE EQUITY 2 | 25434V708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,411 | $549K | 0.1% | $13.25 | $13.58 | -2.4% | OPTIMUM YIELD | 46090F100 |
| CG | CARLYLE GROUP INC | 9,178 | $543K | 0.1% | $59.11 | $48.12 | +22.0% | COM | 14316J108 |
| GENI | GENIUS SPORTS LIMITED | 49,141 | $542K | 0.1% | $11.02 | $9.32 | +18.2% | SHARES CL A | G3934V109 |
| GBCI | GLACIER BANCORP INC NEW | 12,254 | $540K | 0.1% | $44.05 | $46.30 | -4.9% | COM | 37637Q105 |
| DOCU | DOCUSIGN INC | 7,867 | $538K | 0.1% | $68.40 | $86.40 | -20.8% | COM | 256163106 |
| HGER | HARBOR ETF TRUST | 21,609 | $536K | 0.1% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| XLF | SELECT SECTOR SPDR TR | 9,792 | $536K | 0.1% | $54.77 | $33.15 | +65.2% | STATE STREET FIN | 81369Y605 |
| SCHH | SCHWAB STRATEGIC TR | 25,662 | $536K | 0.1% | $20.89 | $20.22 | +3.3% | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 3,740 | $536K | 0.1% | $143.31 | $157.94 | -9.3% | COM | 742718109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,803 | $525K | 0.1% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| RMBS | RAMBUS INC DEL | 5,656 | $520K | 0.1% | $91.89 | $60.48 | +51.9% | COM | 750917106 |
| CACI | CACI INTL INC | 964 | $514K | 0.1% | $532.81 | $456.66 | +16.7% | CL A | 127190304 |
| FLR | FLUOR CORP NEW | 12,783 | $507K | 0.1% | $39.63 | $33.78 | +17.3% | COM | 343412102 |
| MOS | MOSAIC CO NEW | 20,911 | $504K | 0.1% | $24.09 | $32.72 | -26.4% | COM | 61945C103 |
| PCRX | PACIRA BIOSCIENCES INC | 19,324 | $500K | 0.1% | $25.88 | $24.82 | +4.3% | COM | 695127100 |
| CHWY | CHEWY INC | 15,026 | $497K | 0.1% | $33.05 | $39.58 | -16.5% | CL A | 16679L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,879 | $492K | 0.1% | $62.47 | $44.87 | +39.2% | VAN FTSE DEV MKT | 921943858 |
| VCTR | VICTORY CAP HLDGS INC | 7,775 | $491K | 0.1% | $63.09 | $14.70 | +329.1% | COM CL A | 92645B103 |
| OCFC | OCEANFIRST FINL CORP | 26,976 | $484K | 0.1% | $17.95 | $18.42 | -3.6% | COM | 675234108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,682 | $482K | 0.1% | $20.35 | $18.68 | +8.9% | CL A | 98956A105 |
| NFG | NATIONAL FUEL GAS CO | 6,014 | $481K | 0.1% | $80.06 | $65.45 | +22.3% | COM | 636180101 |
| EMBD | GLOBAL X FDS | 19,550 | $469K | 0.1% | $24.01 | $23.30 | +3.0% | X EMERGING MKT | 37954Y350 |
| ILMN | ILLUMINA INC | 3,578 | $469K | 0.1% | $131.16 | $81.16 | +61.6% | COM | 452327109 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,082 | $467K | 0.1% | $19.39 | $18.97 | +2.2% | INSTL PFD SECS | 33739P855 |
| GNRC | GENERAC HLDGS INC | 3,390 | $462K | 0.1% | $136.37 | $135.09 | +1.0% | COM | 368736104 |
| SIHY | HARBOR ETF TRUST | 10,096 | $461K | 0.1% | $45.68 | $45.46 | +0.5% | SCIENTIFIC HIGH | 41151J109 |
| EG | EVEREST GROUP LTD | 1,331 | $452K | 0.0% | $339.35 | $351.91 | -3.6% | COM | G3223R108 |
| VNOM | VIPER ENERGY INC | 11,528 | $445K | 0.0% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| FR | FIRST INDL RLTY TR INC | 7,729 | $443K | 0.0% | $57.27 | $46.78 | — | COM | 32054K103 |
| AMBA | AMBARELLA INC | 6,116 | $433K | 0.0% | $70.84 | $80.81 | -12.3% | SHS | G037AX101 |
| TDW | TIDEWATER INC NEW | 8,542 | $431K | 0.0% | $50.51 | $52.82 | -4.4% | COM | 88642R109 |
| KEX | KIRBY CORP | 3,844 | $424K | 0.0% | $110.18 | $69.02 | +59.6% | COM | 497266106 |
| WRB | BERKLEY W R CORP | 5,993 | $420K | 0.0% | $70.12 | $48.00 | +46.1% | COM | 084423102 |
| PRK | PARK NATL CORP | 2,740 | $417K | 0.0% | $152.18 | $121.21 | +25.6% | COM | 700658107 |
| SPXC | SPX TECHNOLOGIES INC | 2,073 | $415K | 0.0% | $200.06 | $71.70 | — | COM | 78473E103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 12,311 | $413K | 0.0% | $33.51 | $31.93 | +4.9% | NYLI HEDGE MULTI | 45409B107 |
| SPY | SPDR S&P 500 ETF TR | 602 | $411K | 0.0% | $681.92 | $472.44 | +44.3% | TR UNIT | 78462F103 |
| HUBG | HUB GROUP INC | 9,398 | $400K | 0.0% | $42.61 | $35.83 | +18.9% | CL A | 443320106 |
| MOH | MOLINA HEALTHCARE INC | 2,289 | $397K | 0.0% | $173.54 | $164.37 | +5.6% | COM | 60855R100 |
| VV | VANGUARD INDEX FDS | 1,250 | $394K | 0.0% | $314.80 | $270.87 | +16.2% | LARGE CAP ETF | 922908637 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,820 | $393K | 0.0% | $33.29 | $31.64 | +5.2% | SHS | G8060N102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 15,679 | $392K | 0.0% | $25.01 | $22.84 | +9.5% | FT VEST GOLD | 33733E856 |
| EXEL | EXELIXIS INC | 8,863 | $388K | 0.0% | $43.83 | $40.19 | +9.0% | COM | 30161Q104 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,433 | $386K | 0.0% | $70.99 | $68.14 | +4.2% | LNG/SHT EQUITY | 33739P103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,255 | $385K | 0.0% | $46.68 | $45.55 | +2.5% | CL B | 60871R209 |
| CW | CURTISS WRIGHT CORP | 690 | $380K | 0.0% | $551.27 | $141.84 | +288.6% | COM | 231561101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,886 | $375K | 0.0% | $25.17 | $25.04 | +0.5% | SMITH UNCONSTRAI | 33740F888 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,848 | $373K | 0.0% | $37.87 | $37.84 | +0.1% | NO AMER ENERGY | 33738D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,386 | $367K | 0.0% | $83.75 | $77.26 | +8.4% | INT-TERM CORP | 92206C870 |
| HXL | HEXCEL CORP NEW | 4,953 | $366K | 0.0% | $73.90 | $68.30 | +8.2% | COM | 428291108 |
| RTX | RTX CORPORATION | 1,936 | $355K | 0.0% | $183.40 | $92.29 | +98.7% | COM | 75513E101 |
| BTAL | AGF INVTS TR | 24,219 | $349K | 0.0% | $14.39 | $16.02 | -10.1% | US MARKET NETRL | 00110G408 |
| VO | VANGUARD INDEX FDS | 1,192 | $346K | 0.0% | $290.22 * | $68.25 | +6.3% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 2,398 | $345K | 0.0% | $143.97 | $101.90 | +41.3% | STATE STREET TEC | 81369Y803 |
| TNDM | TANDEM DIABETES CARE INC | 15,350 | $337K | 0.0% | $21.98 | $18.05 | +21.8% | COM NEW | 875372203 |
| COST | COSTCO WHSL CORP NEW | 387 | $334K | 0.0% | $862.34 | $578.30 | +49.1% | COM | 22160K105 |
| OTTR | OTTER TAIL CORP | 4,120 | $333K | 0.0% | $80.81 | $80.23 | +0.1% | COM | 689648103 |
| NBTB | NBT BANCORP INC | 7,988 | $332K | 0.0% | $41.52 | $41.57 | -0.1% | COM | 628778102 |
| EXP | EAGLE MATLS INC | 1,598 | $330K | 0.0% | $206.68 | $102.18 | +102.3% | COM | 26969P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,467 | $323K | 0.0% | $50.02 | $54.85 | -9.2% | COM | 34964C106 |
| CHRD | CHORD ENERGY CORPORATION | 3,456 | $320K | 0.0% | $92.70 | $91.97 | +0.8% | COM NEW | 674215207 |
| V | VISA INC | 892 | $313K | 0.0% | $350.71 | $206.72 | +69.7% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 16,186 | $309K | 0.0% | $19.11 | $25.07 | -23.8% | COM | 071813109 |
| EFA | ISHARES TR | 3,175 | $305K | 0.0% | $96.03 | $80.60 | +19.1% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 2,029 | $302K | 0.0% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| EWJ | ISHARES INC | 3,692 | $298K | 0.0% | $80.74 | $59.62 | +35.4% | MSCI JAPAN ETF | 46434G822 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,874 | $298K | 0.0% | $37.79 | $34.81 | +8.6% | NASDAQ BK ETF | 33738R860 |
| AMLP | ALPS ETF TR | 6,127 | $288K | 0.0% | $47.02 | $48.12 | -2.3% | ALERIAN MLP | 00162Q452 |
| JMBS | JANUS DETROIT STR TR | 6,223 | $284K | 0.0% | $45.69 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,092 | $279K | 0.0% | $45.84 | $44.24 | +3.6% | GLB EX US ETF | 922042676 |
| SHV | ISHARES TR | 2,519 | $277K | 0.0% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IVW | ISHARES TR | 2,160 | $266K | 0.0% | $123.26 | $92.32 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 1,841 | $264K | 0.0% | $143.52 | $149.36 | -3.9% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 1,648 | $256K | 0.0% | $155.12 | $96.76 | +60.3% | STATE STREET IND | 81369Y704 |
| VMC | VULCAN MATLS CO | 885 | $252K | 0.0% | $285.22 | $216.71 | +31.6% | COM | 929160109 |
| GLD | SPDR GOLD TR | 583 | $231K | 0.0% | $396.31 | $264.95 | +49.6% | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 2,065 | $218K | 0.0% | $105.69 | $77.92 | +35.6% | EXPANDED TECH | 464287515 |
| FMC | FMC CORP | 15,586 | $216K | 0.0% | $13.87 | $52.08 | -73.4% | COM NEW | 302491303 |
| APYX | APYX MEDICAL CORPORATION | 22,789 | $79,762 | 0.0% | $3.50 | $7.00 | -50.0% | COM | 03837C106 |
| HBIO | HARVARD BIOSCIENCE INC | 27,754 | $18,562 | 0.0% | $0.67 * | $3.98 | -85.1% | COM | 416906105 |