CIK: 0001783599 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $567,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,932 | $30,889 | 5.4% | $299.12 | +36.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 227,351 | $28,087 | 5.0% | $93.22 | +8.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 408,932 | $26,274 | 4.6% | $62.50 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 113,103 | $23,822 | 4.2% | $120.47 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,119 | $22,848 | 4.0% | $233.59 | +78.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 88,309 | $17,066 | 3.0% | $128.41 | +43.1% | COM | 023135106 |
| FDX | FEDEX CORP | 54,198 | $16,251 | 2.9% | $200.43 | +25.6% | COM | 31428X106 |
| GOOG | ALPHABET INC | 87,191 | $15,993 | 2.8% | $113.23 | +49.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 62,071 | $12,554 | 2.2% | $122.86 | +54.0% | COM | 46625H100 |
| EAGL | 2023 ETF SERIES TRUST | 422,564 | $11,185 | 2.0% | $26.47 | — | EAGLE CAPITAL SE | 88339Y102 |
| MAA | MID-AMER APT CMNTYS INC | 76,814 | $10,954 | 1.9% | $127.01 | -1.1% | COM | 59522J103 |
| COST | COSTCO WHSL CORP NEW | 12,693 | $10,789 | 1.9% | $419.12 | +84.6% | COM | 22160K105 |
| AZO | AUTOZONE INC | 3,470 | $10,286 | 1.8% | $2046.24 | +43.1% | COM | 053332102 |
| IVV | ISHARES TR | 17,672 | $9,671 | 1.7% | $415.41 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 60,484 | $9,461 | 1.7% | $117.47 | +26.3% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 7,088 | $9,056 | 1.6% | $561.78 | +102.3% | COM | 893641100 |
| MRK | MERCK & CO INC | 68,094 | $8,430 | 1.5% | $79.14 | +53.8% | COM | 58933Y105 |
| WMT | WALMART INC | 123,583 | $8,368 | 1.5% | $52.29 | +18.5% | COM | 931142103 |
| AMGN | AMGEN INC | 26,346 | $8,232 | 1.5% | $208.70 | +33.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 16,143 | $8,221 | 1.4% | $363.47 | +30.2% | COM | 91324P102 |
| V | VISA INC | 31,156 | $8,177 | 1.4% | $212.34 | +27.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 40,961 | $8,159 | 1.4% | $111.18 | +64.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 47,813 | $7,885 | 1.4% | $124.86 | +25.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 22,158 | $7,628 | 1.3% | $264.05 | +24.1% | COM | 437076102 |
| LEN/B | LENNAR CORP | 51,900 | $7,236 | 1.3% | $81.05 | +64.3% | CL B | 526057302 |
| JNJ | JOHNSON & JOHNSON | 49,458 | $7,229 | 1.3% | $138.50 | +2.1% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 20,674 | $6,642 | 1.2% | $181.76 | +76.5% | COM | 40412C101 |
| SLYV | SPDR SER TR | 82,391 | $6,452 | 1.1% | $77.00 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BANK AMERICA CORP | 161,260 | $6,413 | 1.1% | $30.54 | +20.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 128,506 | $6,105 | 1.1% | $43.03 | +5.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 28,469 | $6,074 | 1.1% | $136.40 | +48.7% | COM | 94106L109 |
| ADBE | ADOBE INC | 10,194 | $5,663 | 1.0% | $455.66 | +6.3% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 71,616 | $5,569 | 1.0% | $62.39 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 6,964 | $5,478 | 1.0% | $111.55 | +31.5% | COM | 81762P102 |
| ARHS | ARHAUS INC | 320,000 | $5,421 | 1.0% | $6.33 | +156.0% | COM CL A | 04035M102 |
| HON | HONEYWELL INTL INC | 24,596 | $5,252 | 0.9% | $166.93 | +10.1% | COM | 438516106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 96,430 | $5,134 | 0.9% | $53.24 | — | SHS REP COM UT | 389637109 |
| SCHB | SCHWAB STRATEGIC TR | 81,096 | $5,099 | 0.9% | $64.56 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 30,726 | $5,068 | 0.9% | $144.26 | +12.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 17,652 | $4,538 | 0.8% | $228.32 | +15.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 9,336 | $4,361 | 0.8% | $363.02 | +21.6% | COM | 539830109 |
| PFE | PFIZER INC | 155,769 | $4,358 | 0.8% | $30.32 | -18.3% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 7,634 | $4,303 | 0.8% | $538.29 | -0.9% | COM | 776696106 |
| GLD | SPDR GOLD TR | 19,514 | $4,196 | 0.7% | $178.68 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 98,369 | $4,057 | 0.7% | $38.54 | -5.4% | COM | 92343V104 |
| INTC | INTEL CORP | 125,404 | $3,884 | 0.7% | $43.67 | -25.6% | COM | 458140100 |
| PLD | PROLOGIS INC. | 33,444 | $3,756 | 0.7% | $103.55 | +0.9% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 37,260 | $3,735 | 0.7% | $83.55 | +12.8% | COM NEW | 26441C204 |
| DAR | DARLING INGREDIENTS INC | 90,841 | $3,338 | 0.6% | $49.76 | -16.6% | COM | 237266101 |
| AMT | AMERICAN TOWER CORP NEW | 16,343 | $3,177 | 0.6% | $198.11 | -11.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 16,982 | $3,093 | 0.5% | $115.53 | +44.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,010 | $2,945 | 0.5% | $227.57 | — | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TR | 83,629 | $2,855 | 0.5% | $34.14 | — | SHS | 46438F101 |
| DFUS | DIMENSIONAL ETF TRUST | 47,654 | $2,804 | 0.5% | $48.16 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 23,585 | $2,715 | 0.5% | $69.98 | +57.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 41,493 | $2,408 | 0.4% | $118.15 | -46.3% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 19,340 | $2,394 | 0.4% | $44.85 | +162.7% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,642 | $2,077 | 0.4% | $144.89 | — | S&P500 EQL WGT | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,862 | $2,074 | 0.4% | $13.90 | — | UNIT | 85207H104 |
| SCHM | SCHWAB STRATEGIC TR | 25,700 | $2,000 | 0.4% | $64.72 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 3,811 | $1,922 | 0.3% | $290.65 | +66.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,495 | $1,902 | 0.3% | $453.80 | — | TR UNIT | 78462F103 |
| FNDB | SCHWAB STRATEGIC TR | 28,889 | $1,895 | 0.3% | $74.89 | — | FUNDAMENTAL US B | 808524789 |
| NFLX | NETFLIX INC | 2,786 | $1,880 | 0.3% | $22.93 | +172.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 17,197 | $1,743 | 0.3% | $78.27 | +16.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 10,150 | $1,741 | 0.3% | $114.38 | +37.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,921 | $1,740 | 0.3% | $421.41 | +87.7% | COM | 532457108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,301 | $1,699 | 0.3% | $84.45 | — | SMLCP 600 VAL | 921932778 |
| QQQ | INVESCO QQQ TR | 3,338 | $1,599 | 0.3% | $372.97 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 11,426 | $1,355 | 0.2% | $101.07 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 30,308 | $1,331 | 0.2% | $36.20 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 12,000 | $1,304 | 0.2% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,493 | $1,260 | 0.2% | $25.26 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 2,367 | $1,184 | 0.2% | $354.60 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 3,435 | $1,136 | 0.2% | $222.71 | +50.1% | COM | 125523100 |
| OKE | ONEOK INC NEW | 13,613 | $1,110 | 0.2% | $58.02 | +27.4% | COM | 682680103 |
| SO | SOUTHERN CO | 13,926 | $1,080 | 0.2% | $49.40 | +45.3% | COM | 842587107 |
| KKR | KKR & CO INC | 10,160 | $1,069 | 0.2% | $51.41 | +96.2% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 8,617 | $1,017 | 0.2% | $64.08 | +73.0% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 4,336 | $1,004 | 0.2% | $156.41 | +45.3% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 926 | $978 | 0.2% | $41.96 | +64.8% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,538 | $956 | 0.2% | $187.80 | +6.6% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,771 | $953 | 0.2% | $38.59 | — | FTSE EMR MKT ETF | 922042858 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 28,166 | $922 | 0.2% | $27.28 | +54.0% | COM | 25400Q105 |
| — | LAM RESEARCH CORP | 864 | $920 | 0.2% | $364.88 | — | COM | 512807108 |
| LOW | LOWES COS INC | 4,038 | $890 | 0.2% | $142.35 | +55.5% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,101 | $887 | 0.2% | $98.84 | — | SPONSORED ADS | 874039100 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,864 | $876 | 0.2% | $51.98 | +15.2% | COM | 81768T108 |
| VXUS | VANGUARD STAR FDS | 14,313 | $863 | 0.2% | $45.22 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 21,995 | $845 | 0.1% | $34.96 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 8,159 | $819 | 0.1% | $75.21 | +33.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,161 | $805 | 0.1% | $199.88 | +27.6% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 3,193 | $797 | 0.1% | $173.33 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,599 | $795 | 0.1% | $144.00 | +15.2% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 37,671 | $755 | 0.1% | $13.91 | +29.9% | COM | 7591EP100 |
| SCHV | SCHWAB STRATEGIC TR | 10,177 | $754 | 0.1% | $68.61 | — | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 2,587 | $750 | 0.1% | $172.57 | +64.6% | COM | 369550108 |
| ABT | ABBOTT LABS | 7,147 | $743 | 0.1% | $103.99 | -1.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,202 | $735 | 0.1% | $92.03 | +32.9% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,147 | $712 | 0.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 4,042 | $639 | 0.1% | $57.93 | +191.7% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 1,695 | $634 | 0.1% | $263.39 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 31,614 | $604 | 0.1% | $15.43 | +4.7% | COM | 00206R102 |
| MTG | MGIC INVT CORP WIS | 28,000 | $603 | 0.1% | $14.83 | +39.8% | COM | 552848103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $597 | 0.1% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 1,793 | $597 | 0.1% | $183.04 | +85.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $576 | 0.1% | $498.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 8,881 | $565 | 0.1% | $48.66 | +21.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 348 | $559 | 0.1% | $72.35 | +90.3% | COM | 11135F101 |
| — | UNILEVER PLC | 9,873 | $543 | 0.1% | $51.14 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 3,261 | $523 | 0.1% | $129.96 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 11,149 | $508 | 0.1% | $34.01 | +15.0% | COM | 02209S103 |
| SCHK | SCHWAB STRATEGIC TR | 9,668 | $506 | 0.1% | $38.67 | — | 1000 INDEX ETF | 808524722 |
| FISV | FISERV INC | 3,377 | $503 | 0.1% | $117.68 | +28.6% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 3,194 | $501 | 0.1% | $88.16 | +74.1% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 2,359 | $490 | 0.1% | $122.56 | +57.2% | COM | 743315103 |
| BIL | SPDR SER TR | 5,288 | $485 | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 3,396 | $485 | 0.1% | $118.24 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 4,204 | $481 | 0.1% | $103.38 | +11.6% | COM | 20825C104 |
| TSLA | TESLA INC | 2,348 | $465 | 0.1% | $226.78 | -22.9% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 3,938 | $461 | 0.1% | $61.98 | +72.2% | COM | 744320102 |
| FPI | FARMLAND PARTNERS INC | 39,977 | $461 | 0.1% | $11.10 | — | COM | 31154R109 |
| IEFA | ISHARES TR | 6,309 | $458 | 0.1% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,835 | $450 | 0.1% | $48.67 | -15.7% | COM | 110122108 |
| CORZZ | CORE SCIENTIFIC INC NEW | 51,421 | $447 | 0.1% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| SCHA | SCHWAB STRATEGIC TR | 9,354 | $444 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 6,428 | $441 | 0.1% | $54.37 | +16.1% | COM | 375558103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,971 | $437 | 0.1% | $60.63 | -20.3% | COM SER C | 530307305 |
| MLM | MARTIN MARIETTA MATLS INC | 806 | $437 | 0.1% | $372.23 | +54.7% | COM | 573284106 |
| VO | VANGUARD INDEX FDS | 1,789 | $433 | 0.1% | $213.95 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 2,430 | $424 | 0.1% | $157.91 | — | RUS 1000 VAL ETF | 464287598 |
| FNDA | SCHWAB STRATEGIC TR | 7,538 | $414 | 0.1% | $53.18 | — | FUNDAMENTAL US S | 808524763 |
| EMR | EMERSON ELEC CO | 3,757 | $414 | 0.1% | $67.53 | +59.1% | COM | 291011104 |
| AGG | ISHARES TR | 4,011 | $389 | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 4,918 | $383 | 0.1% | $96.62 | -19.2% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 20,199 | $383 | 0.1% | $19.39 | — | COM | 85571B105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 974 | $381 | 0.1% | $305.26 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 1,950 | $379 | 0.1% | $160.41 | +9.8% | COM | 882508104 |
| MMM | 3M CO | 3,673 | $375 | 0.1% | $90.55 | +4.1% | COM | 88579Y101 |
| FHN | FIRST HORIZON CORPORATION | 23,205 | $366 | 0.1% | $11.81 | +21.4% | COM | 320517105 |
| LIN | LINDE PLC | 828 | $363 | 0.1% | $325.74 | +32.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,182 | $359 | 0.1% | $269.90 | +10.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 5,467 | $358 | 0.1% | $68.10 | -4.3% | CL A | 609207105 |
| IJH | ISHARES TR | 6,103 | $357 | 0.1% | $98.88 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 4,934 | $356 | 0.1% | $65.06 | — | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,059 | $355 | 0.1% | $60.64 | — | ALLWRLD EX US | 922042775 |
| — | ENSTAR GROUP LIMITED | 1,150 | $352 | 0.1% | $244.24 | — | SHS | G3075P101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,986 | $351 | 0.1% | $82.82 | — | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 766 | $346 | 0.1% | $274.63 | +54.3% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,305 | $345 | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| ETN | EATON CORP PLC | 1,064 | $334 | 0.1% | $186.83 | +69.8% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 5,549 | $330 | 0.1% | $33.88 | +67.9% | COM | 949746101 |
| IYH | ISHARES TR | 5,235 | $321 | 0.1% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK INC | 396 | $312 | 0.1% | $697.72 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 914 | $311 | 0.1% | $289.18 | +15.3% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,329 | $311 | 0.1% | $236.89 | -3.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 7,831 | $307 | 0.1% | $38.45 | -3.5% | CL A | 20030N101 |
| TFIN | TRIUMPH FINANCIAL INC | 3,725 | $305 | 0.1% | $54.95 | +35.6% | COM | 89679E300 |
| NSC | NORFOLK SOUTHN CORP | 1,415 | $304 | 0.1% | $214.81 | +4.4% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 3,782 | $298 | 0.1% | $76.72 | +1.8% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 14,563 | $289 | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 633 | $279 | 0.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| CORZW | CORE SCIENTIFIC INC NEW | 61,703 | $278 | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| BND | VANGUARD BD INDEX FDS | 3,810 | $275 | 0.0% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 1,582 | $271 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| DOW | DOW INC | 5,098 | $270 | 0.0% | $45.08 | +13.6% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 4,469 | $264 | 0.0% | $74.89 | -21.9% | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,813 | $256 | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| WEST | WESTROCK COFFEE CO | 25,000 | $256 | 0.0% | $11.59 | -11.3% | COM | 96145W103 |
| EG | EVEREST GROUP LTD | 669 | $255 | 0.0% | $348.87 | +5.7% | COM | G3223R108 |
| IGM | ISHARES TR | 2,672 | $252 | 0.0% | $128.38 | — | EXPND TEC SC ETF | 464287549 |
| SPGI | S&P GLOBAL INC | 564 | $252 | 0.0% | $371.54 | +14.1% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,206 | $248 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 1,805 | $247 | 0.0% | $162.79 | -20.1% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,778 | $236 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 905 | $234 | 0.0% | $264.64 | -8.4% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 58 | $230 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 2,276 | $230 | 0.0% | $92.73 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 1,122 | $228 | 0.0% | $202.92 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 3,074 | $227 | 0.0% | $50.51 | +43.2% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 2,297 | $222 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| GE | GE AEROSPACE | 1,388 | $221 | 0.0% | $70.08 | +125.4% | COM NEW | 369604301 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 840 | $220 | 0.0% | $225.07 | +12.4% | SHS | G96629103 |
| CMI | CUMMINS INC | 794 | $220 | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 809 | $218 | 0.0% | $46.48 | +12.5% | COM | 892356106 |
| CORZ | CORE SCIENTIFIC INC NEW | 23,455 | $218 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| VGT | VANGUARD WORLD FD | 364 | $210 | 0.0% | $577.01 | — | INF TECH ETF | 92204A702 |
| SPTM | SPDR SER TR | 3,131 | $208 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| FTAI | FTAI AVIATION LTD | 2,000 | $206 | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| RUM | RUMBLE INC | 24,015 | $133 | 0.0% | $6.89 | -6.5% | COM CL A | 78137L105 |
| — | HANESBRANDS INC | 22,654 | $112 | 0.0% | $5.80 | — | COM | 410345102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,500 | $86 | 0.0% | $3.08 | +9.3% | COM | 203668108 |
| UHG | UNITED HOMES GROUP INC | 13,076 | $74 | 0.0% | $8.85 | -29.2% | CL A | 91060H108 |
| REKR | REKOR SYSTEMS INC | 24,000 | $37 | 0.0% | $2.98 | -41.3% | COM | 759419104 |
| TSE | TRINSEO PLC | 15,000 | $35 | 0.0% | $3.07 | 0.0% | SHS | G9059U107 |
| GEG | GREAT ELM GROUP INC | 10,905 | $20 | 0.0% | $1.84 | 0.0% | COM NEW | 39037G109 |
| — | A2Z SMART TECHNOLOGIES CORP | 34,991 | $14 | 0.0% | $1.35 | — | COM | 00249W100 |