CIK: 0001783599 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $518,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,868 | $31,483 | 6.1% | $297.57 | +32.2% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 406,142 | $25,205 | 4.9% | $62.50 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 49,742 | $20,928 | 4.0% | $228.51 | +74.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,734 | $20,541 | 4.0% | $22.71 | +219.1% | COM | 67066G104 |
| AAPL | APPLE INC | 109,871 | $18,841 | 3.6% | $118.57 | +52.0% | COM | 037833100 |
| FDX | FEDEX CORP | 53,073 | $15,377 | 3.0% | $199.34 | +20.3% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 84,103 | $15,171 | 2.9% | $125.65 | +32.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 84,070 | $12,801 | 2.5% | $111.16 | +28.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 59,205 | $11,859 | 2.3% | $119.65 | +45.1% | COM | 46625H100 |
| AZO | AUTOZONE INC | 3,488 | $10,993 | 2.1% | $2046.24 | +39.7% | COM | 053332102 |
| MAA | MID-AMER APT CMNTYS INC | 76,814 | $10,107 | 1.9% | $127.01 | -4.9% | COM | 59522J103 |
| CVX | CHEVRON CORP NEW | 59,788 | $9,431 | 1.8% | $117.11 | +18.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 12,089 | $8,857 | 1.7% | $401.40 | +76.1% | COM | 22160K105 |
| IVV | ISHARES TR | 16,835 | $8,850 | 1.7% | $408.85 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 64,807 | $8,551 | 1.6% | $76.98 | +50.4% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 6,757 | $8,322 | 1.6% | $533.64 | +87.0% | COM | 893641100 |
| V | VISA INC | 29,048 | $8,107 | 1.6% | $208.09 | +30.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 20,791 | $7,975 | 1.5% | $259.87 | +34.1% | COM | 437076102 |
| LEN/B | LENNAR CORP | 49,009 | $7,556 | 1.5% | $77.97 | +67.8% | CL B | 526057302 |
| JNJ | JOHNSON & JOHNSON | 47,322 | $7,486 | 1.4% | $138.37 | +8.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,079 | $7,460 | 1.4% | $355.73 | +37.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 45,822 | $7,435 | 1.4% | $123.45 | +21.4% | COM | 742718109 |
| AMGN | AMGEN INC | 25,029 | $7,116 | 1.4% | $204.98 | +34.7% | COM | 031162100 |
| WMT | WALMART INC | 117,348 | $7,061 | 1.4% | $51.77 | +8.2% | COM | 931142103 |
| SLYV | SPDR SER TR | 82,365 | $6,834 | 1.3% | $77.00 | — | S&P 600 SMCP VAL | 78464A300 |
| HCA | HCA HEALTHCARE INC | 19,868 | $6,627 | 1.3% | $176.13 | +70.9% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 38,207 | $6,468 | 1.2% | $106.05 | +40.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 119,644 | $5,971 | 1.2% | $42.87 | +10.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 153,073 | $5,805 | 1.1% | $30.20 | +8.6% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 70,691 | $5,700 | 1.1% | $62.19 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 26,581 | $5,666 | 1.1% | $131.68 | +45.1% | COM | 94106L109 |
| ARHS | ARHAUS INC | 345,000 | $5,310 | 1.0% | $6.33 | +97.6% | COM CL A | 04035M102 |
| PEP | PEPSICO INC | 28,275 | $4,948 | 1.0% | $142.69 | +10.2% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 81,020 | $4,946 | 1.0% | $64.56 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 111,514 | $4,926 | 0.9% | $45.06 | -2.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 6,410 | $4,887 | 0.9% | $108.51 | +39.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 15,604 | $4,700 | 0.9% | $223.54 | +27.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 9,292 | $4,689 | 0.9% | $452.89 | +26.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 22,752 | $4,670 | 0.9% | $165.56 | +9.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 28,712 | $4,267 | 0.8% | $162.79 | -16.2% | CL B | 911312106 |
| PFE | PFIZER INC | 144,804 | $4,018 | 0.8% | $30.74 | -19.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 8,615 | $3,919 | 0.8% | $356.45 | +16.7% | COM | 539830109 |
| GLD | SPDR GOLD TR | 18,914 | $3,891 | 0.7% | $177.53 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 29,850 | $3,887 | 0.7% | $103.44 | +18.3% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 6,834 | $3,833 | 0.7% | $538.88 | 0.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 89,402 | $3,751 | 0.7% | $38.74 | -7.3% | COM | 92343V104 |
| DAR | DARLING INGREDIENTS INC | 78,972 | $3,673 | 0.7% | $51.00 | -13.7% | COM | 237266101 |
| DUK | DUKE ENERGY CORP NEW | 34,360 | $3,323 | 0.6% | $82.65 | +7.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 14,239 | $2,814 | 0.5% | $201.34 | -7.6% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 10,738 | $2,791 | 0.5% | $226.55 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 47,654 | $2,715 | 0.5% | $48.16 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 22,285 | $2,590 | 0.5% | $67.64 | +45.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 18,900 | $2,483 | 0.5% | $43.15 | +175.1% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 36,649 | $2,455 | 0.5% | $125.38 | -51.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 16,241 | $2,451 | 0.5% | $113.17 | +25.5% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 28,151 | $2,292 | 0.4% | $64.72 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,469 | $2,112 | 0.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,862 | $1,987 | 0.4% | $13.90 | — | UNIT | 85207H104 |
| FNDB | SCHWAB STRATEGIC TR | 28,889 | $1,914 | 0.4% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| ABBV | ABBVIE INC | 10,284 | $1,873 | 0.4% | $114.38 | +41.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,755 | $1,823 | 0.4% | $287.78 | +54.0% | CL A | 30303M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,301 | $1,795 | 0.3% | $84.45 | — | SMLCP 600 VAL | 921932778 |
| NFLX | NETFLIX INC | 2,826 | $1,716 | 0.3% | $22.93 | +145.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 18,674 | $1,711 | 0.3% | $78.27 | +8.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 3,122 | $1,633 | 0.3% | $443.00 | — | TR UNIT | 78462F103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,179 | $1,560 | 0.3% | $25.53 | +51.9% | COM | 25400Q105 |
| QQQ | INVESCO QQQ TR | 3,445 | $1,529 | 0.3% | $372.97 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,989 | $1,459 | 0.3% | $25.26 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 1,827 | $1,421 | 0.3% | $402.40 | +74.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 11,345 | $1,373 | 0.3% | $101.07 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 12,000 | $1,323 | 0.3% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 3,435 | $1,248 | 0.2% | $222.71 | +42.7% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 2,485 | $1,195 | 0.2% | $354.60 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 13,736 | $1,101 | 0.2% | $58.02 | +15.0% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 926 | $1,045 | 0.2% | $41.96 | +66.7% | COM | 67103H107 |
| IAU | ISHARES GOLD TR | 24,698 | $1,038 | 0.2% | $34.45 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 4,067 | $1,036 | 0.2% | $142.35 | +56.0% | COM | 548661107 |
| KKR | KKR & CO INC | 10,167 | $1,023 | 0.2% | $51.41 | +77.0% | COM | 48251W104 |
| SO | SOUTHERN CO | 13,801 | $990 | 0.2% | $49.40 | +31.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 4,299 | $979 | 0.2% | $156.41 | +29.7% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 8,617 | $969 | 0.2% | $64.08 | +60.3% | COM | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,538 | $935 | 0.2% | $187.80 | +3.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 3,294 | $929 | 0.2% | $199.88 | +39.1% | COM | 580135101 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,864 | $920 | 0.2% | $51.98 | +18.2% | COM | 81768T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,721 | $866 | 0.2% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 880 | $855 | 0.2% | $364.88 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,412 | $843 | 0.2% | $143.07 | +20.6% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 13,802 | $832 | 0.2% | $44.66 | — | VG TL INTL STK F | 921909768 |
| NUE | NUCOR CORP | 4,042 | $800 | 0.2% | $57.93 | +206.0% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 37,671 | $793 | 0.2% | $13.91 | +25.1% | COM | 7591EP100 |
| SCHF | SCHWAB STRATEGIC TR | 20,203 | $788 | 0.2% | $34.66 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 6,886 | $783 | 0.2% | $104.03 | +6.5% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 10,177 | $773 | 0.1% | $68.61 | — | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 7,904 | $771 | 0.1% | $74.40 | +16.7% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 3,193 | $766 | 0.1% | $173.33 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 2,605 | $736 | 0.1% | $172.57 | +49.5% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,980 | $678 | 0.1% | $97.01 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 15,490 | $676 | 0.1% | $34.01 | +5.0% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 3,147 | $655 | 0.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,751 | $642 | 0.1% | $179.31 | +73.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 5,087 | $639 | 0.1% | $91.35 | +23.0% | COM | 68389X105 |
| MTG | MGIC INVT CORP WIS | 28,000 | $626 | 0.1% | $14.83 | +34.5% | COM | 552848103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $606 | 0.1% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 34,314 | $604 | 0.1% | $15.43 | +1.2% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,675 | $599 | 0.1% | $129.96 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 13,417 | $582 | 0.1% | $38.45 | +5.7% | CL A | 20030N101 |
| BIL | SPDR SER TR | 6,268 | $575 | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 8,937 | $547 | 0.1% | $48.66 | +16.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 4,218 | $537 | 0.1% | $103.38 | +4.1% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 3,081 | $526 | 0.1% | $85.76 | +58.2% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,451 | $513 | 0.1% | $49.79 | -7.3% | COM | 110122108 |
| FISV | FISERV INC | 3,179 | $508 | 0.1% | $115.58 | +26.0% | COM | 337738108 |
| — | UNILEVER PLC | 9,864 | $495 | 0.1% | $51.14 | — | SPON ADR NEW | 904767704 |
| SCHK | SCHWAB STRATEGIC TR | 9,745 | $494 | 0.1% | $38.67 | — | 1000 INDEX ETF | 808524722 |
| PGR | PROGRESSIVE CORP | 2,379 | $492 | 0.1% | $122.56 | +39.2% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 6,687 | $490 | 0.1% | $54.37 | +32.4% | COM | 375558103 |
| AVGO | BROADCOM INC | 367 | $486 | 0.1% | $72.35 | +67.5% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 869 | $484 | 0.1% | $490.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 780 | $479 | 0.1% | $365.45 | +47.8% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 4,027 | $473 | 0.1% | $61.98 | +59.1% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 9,240 | $455 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 1,789 | $447 | 0.1% | $213.95 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 3,925 | $445 | 0.1% | $67.53 | +47.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,000 | $444 | 0.1% | $372.97 | — | Put | 46090E103 |
| FPI | FARMLAND PARTNERS INC | 39,977 | $444 | 0.1% | $11.10 | — | COM | 31154R109 |
| GS | GOLDMAN SACHS GROUP INC | 1,057 | $442 | 0.1% | $274.63 | +35.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 4,804 | $439 | 0.1% | $97.06 | -8.7% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 3,396 | $436 | 0.1% | $118.24 | — | ADR | 670100205 |
| IWD | ISHARES TR | 2,430 | $435 | 0.1% | $157.91 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 5,754 | $427 | 0.1% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 7,462 | $426 | 0.1% | $53.17 | — | SCHWAB FDT US SC | 808524763 |
| STWD | STARWOOD PPTY TR INC | 20,509 | $417 | 0.1% | $19.39 | — | COM | 85571B105 |
| TSLA | TESLA INC | 2,352 | $413 | 0.1% | $226.78 | -13.8% | COM | 88160R101 |
| MMM | 3M CO | 3,861 | $410 | 0.1% | $90.55 | -12.4% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,164 | $401 | 0.1% | $212.89 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 972 | $387 | 0.1% | $305.26 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 6,635 | $385 | 0.1% | $33.88 | +48.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 5,390 | $377 | 0.1% | $68.14 | +1.1% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,205 | $377 | 0.1% | $186.83 | +43.2% | SHS | G29183103 |
| LIN | LINDE PLC | 809 | $376 | 0.1% | $323.27 | +30.7% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,058 | $367 | 0.1% | $266.45 | +33.1% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $363 | 0.1% | $214.81 | +10.7% | COM | 655844108 |
| — | ENSTAR GROUP LIMITED | 1,150 | $357 | 0.1% | $244.24 | — | SHS | G3075P101 |
| FHN | FIRST HORIZON CORPORATION | 23,165 | $357 | 0.1% | $11.81 | +13.9% | COM | 320517105 |
| BDX | BECTON DICKINSON & CO | 1,437 | $356 | 0.1% | $236.89 | -2.6% | COM | 075887109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,305 | $354 | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| CVS | CVS HEALTH CORP | 4,433 | $354 | 0.1% | $74.89 | -5.4% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 2,008 | $352 | 0.1% | $70.08 | +66.1% | COM NEW | 369604301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,986 | $349 | 0.1% | $82.82 | — | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 1,995 | $348 | 0.1% | $160.41 | -1.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 3,826 | $333 | 0.1% | $76.72 | +5.1% | SHS | G5960L103 |
| IJH | ISHARES TR | 5,413 | $329 | 0.1% | $104.03 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 1,995 | $326 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| IYH | ISHARES TR | 5,235 | $324 | 0.1% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,498 | $322 | 0.1% | $60.85 | — | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 4,807 | $322 | 0.1% | $64.87 | — | SPON ADS | 780259305 |
| IGM | ISHARES TR | 3,562 | $307 | 0.1% | $128.38 | — | EXPND TEC SC ETF | 464287549 |
| SYK | STRYKER CORPORATION | 856 | $306 | 0.1% | $286.19 | +15.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 633 | $305 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 363 | $303 | 0.1% | $689.58 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FD | 1,114 | $301 | 0.1% | $195.53 | — | HEALTH CAR ETF | 92204A504 |
| TFIN | TRIUMPH FINANCIAL INC | 3,725 | $295 | 0.1% | $54.95 | +37.4% | COM | 89679E300 |
| DOW | DOW INC | 5,015 | $291 | 0.1% | $44.98 | +8.9% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 2,773 | $272 | 0.1% | $95.01 | -10.4% | COM | 854502101 |
| EG | EVEREST GROUP LTD | 669 | $266 | 0.1% | $348.87 | +4.2% | COM | G3223R108 |
| WEST | WESTROCK COFFEE CO | 25,000 | $258 | 0.0% | $11.59 | -12.9% | COM | 96145W103 |
| SPGI | S&P GLOBAL INC | 605 | $257 | 0.0% | $371.54 | +15.0% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 968 | $252 | 0.0% | $260.60 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 849 | $250 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 1,228 | $247 | 0.0% | $112.16 | +46.5% | COM | 56585A102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,581 | $246 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,206 | $244 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 498 | $238 | 0.0% | $451.91 | -1.3% | COM | 666807102 |
| KRUS | KURA SUSHI USA INC | 2,055 | $237 | 0.0% | $97.02 | 0.0% | CL A COM | 501270102 |
| SDY | SPDR SER TR | 1,789 | $235 | 0.0% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| LBRDK | LIBERTY BROADBAND CORP | 4,071 | $233 | 0.0% | $72.40 | -14.5% | COM SER C | 530307305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 846 | $233 | 0.0% | $225.07 | +14.2% | SHS | G96629103 |
| SYY | SYSCO CORP | 2,786 | $226 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 922 | $223 | 0.0% | $264.64 | -12.1% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 3,074 | $222 | 0.0% | $50.51 | +27.2% | COM | 808513105 |
| DIS | DISNEY WALT CO | 1,816 | $222 | 0.0% | $128.52 | -20.3% | COM | 254687106 |
| PHM | PULTE GROUP INC | 1,816 | $219 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| SCHG | SCHWAB STRATEGIC TR | 2,276 | $211 | 0.0% | $92.73 | — | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 58 | $210 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 928 | $207 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| NEU | NEWMARKET CORP | 326 | $207 | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| TSCO | TRACTOR SUPPLY CO | 788 | $206 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,123 | $203 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| SPTM | SPDR SER TR | 3,120 | $200 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| — | HANESBRANDS INC | 22,654 | $131 | 0.0% | $5.80 | — | COM | 410345102 |
| UHG | UNITED HOMES GROUP INC | 13,076 | $91 | 0.0% | $8.85 | -15.5% | CL A | 91060H108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,060 | $91 | 0.0% | $3.08 | +9.8% | COM | 203668108 |
| RUM | RUMBLE INC | 10,460 | $85 | 0.0% | $7.47 | -13.6% | COM CL A | 78137L105 |
| REKR | REKOR SYSTEMS INC | 24,000 | $55 | 0.0% | $2.98 | -7.6% | COM | 759419104 |
| — | A2Z SMART TECHNOLOGIES CORP | 30,000 | $17 | 0.0% | $1.51 | — | COM | 00249W100 |