CIK: 0001783599 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $601,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,278 | $35,568 | 5.9% | $301.61 | +46.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 120,849 | $28,158 | 4.7% | $126.98 | +74.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 409,838 | $27,807 | 4.6% | $62.50 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 213,112 | $25,880 | 4.3% | $93.22 | +26.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 55,233 | $23,767 | 4.0% | $247.71 | +70.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 102,706 | $19,137 | 3.2% | $135.99 | +34.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 90,165 | $15,075 | 2.5% | $115.04 | +46.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 64,894 | $13,684 | 2.3% | $126.43 | +62.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 13,179 | $11,683 | 1.9% | $435.45 | +97.9% | COM | 22160K105 |
| EAGL | 2023 ETF SERIES TRUST | 421,994 | $11,546 | 1.9% | $26.47 | — | EAGLE CAPITAL SE | 88339Y102 |
| AZO | AUTOZONE INC | 3,472 | $10,937 | 1.8% | $2046.24 | +50.0% | COM | 053332102 |
| WMT | WALMART INC | 131,067 | $10,584 | 1.8% | $53.44 | +35.6% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 7,403 | $10,565 | 1.8% | $586.91 | +96.3% | COM | 893641100 |
| IVV | ISHARES TR | 17,524 | $10,108 | 1.7% | $415.41 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 16,823 | $9,836 | 1.6% | $370.94 | +47.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 23,922 | $9,693 | 1.6% | $270.58 | +30.3% | COM | 437076102 |
| LEN/B | LENNAR CORP | 54,761 | $9,470 | 1.6% | $84.58 | +75.7% | CL B | 526057302 |
| CVX | CHEVRON CORP NEW | 62,907 | $9,264 | 1.5% | $118.34 | +18.3% | COM | 166764100 |
| V | VISA INC | 33,396 | $9,182 | 1.5% | $216.05 | +23.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 27,910 | $8,993 | 1.5% | $214.55 | +46.0% | COM | 031162100 |
| FDX | FEDEX CORP | 32,535 | $8,904 | 1.5% | $200.43 | +40.3% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 50,608 | $8,765 | 1.5% | $127.03 | +29.3% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 21,338 | $8,672 | 1.4% | $187.38 | +93.3% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 51,131 | $8,286 | 1.4% | $138.97 | +9.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 71,437 | $8,112 | 1.3% | $80.72 | +39.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 42,884 | $7,292 | 1.2% | $113.87 | +50.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 134,906 | $7,180 | 1.2% | $43.21 | +8.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 167,431 | $6,644 | 1.1% | $30.84 | +25.7% | COM | 060505104 |
| NOW | SERVICENOW INC | 7,420 | $6,636 | 1.1% | $114.80 | +43.2% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 30,162 | $6,262 | 1.0% | $140.21 | +45.7% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 73,658 | $6,226 | 1.0% | $63.01 | — | US DIVIDEND EQ | 808524797 |
| MAA | MID-AMER APT CMNTYS INC | 36,964 | $5,874 | 1.0% | $127.01 | +13.9% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 9,833 | $5,748 | 1.0% | $370.77 | +39.3% | COM | 539830109 |
| ADBE | ADOBE INC | 10,904 | $5,646 | 0.9% | $461.71 | +18.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 32,868 | $5,589 | 0.9% | $145.47 | +12.0% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 81,419 | $5,416 | 0.9% | $64.56 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 26,165 | $5,409 | 0.9% | $168.21 | +12.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 19,229 | $5,263 | 0.9% | $230.41 | +10.2% | COM | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 96,430 | $4,870 | 0.8% | $53.24 | — | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 106,337 | $4,776 | 0.8% | $38.53 | -0.4% | COM | 92343V104 |
| PFE | PFIZER INC | 163,770 | $4,739 | 0.8% | $30.15 | -11.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 40,059 | $4,619 | 0.8% | $85.11 | +24.4% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 8,254 | $4,593 | 0.8% | $538.75 | +1.1% | COM | 776696106 |
| PLD | PROLOGIS INC. | 35,569 | $4,492 | 0.7% | $104.42 | +13.1% | COM | 74340W103 |
| DAR | DARLING INGREDIENTS INC | 117,002 | $4,348 | 0.7% | $47.06 | -19.9% | COM | 237266101 |
| AMT | AMERICAN TOWER CORP NEW | 17,606 | $4,094 | 0.7% | $199.02 | +5.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 45,217 | $3,528 | 0.6% | $113.92 | -41.4% | COM | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,351 | $3,445 | 0.6% | $34.38 | — | SHS BEN INT | 46438F101 |
| INTC | INTEL CORP | 137,807 | $3,233 | 0.5% | $41.98 | -40.7% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 10,755 | $3,045 | 0.5% | $227.57 | — | TOTAL STK MKT | 922908769 |
| ARHS | ARHAUS INC | 245,000 | $3,016 | 0.5% | $6.33 | +113.5% | COM CL A | 04035M102 |
| DFUS | DIMENSIONAL ETF TRUST | 47,654 | $2,964 | 0.5% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| BX | BLACKSTONE INC | 19,237 | $2,946 | 0.5% | $44.85 | +198.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 16,844 | $2,794 | 0.5% | $115.53 | +44.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 23,638 | $2,771 | 0.5% | $69.98 | +57.2% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,982 | $2,505 | 0.4% | $148.17 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 10,261 | $2,494 | 0.4% | $178.68 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,178 | $2,397 | 0.4% | $473.40 | — | TR UNIT | 78462F103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,728 | $2,379 | 0.4% | $86.14 | — | SMLCP 600 VAL | 921932778 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,862 | $2,341 | 0.4% | $13.90 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 10,935 | $2,159 | 0.4% | $118.99 | +50.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 17,760 | $2,156 | 0.4% | $79.27 | +38.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,937 | $2,083 | 0.3% | $25.19 | +165.5% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 24,517 | $2,037 | 0.3% | $64.72 | — | US MID-CAP ETF | 808524508 |
| FNDB | SCHWAB STRATEGIC TR | 28,889 | $2,033 | 0.3% | $74.89 | — | FUNDAMENTAL US B | 808524789 |
| META | META PLATFORMS INC | 3,333 | $1,908 | 0.3% | $290.65 | +76.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,543 | $1,870 | 0.3% | $412.07 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,800 | $1,855 | 0.3% | $386.97 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,045 | $1,812 | 0.3% | $449.85 | +97.9% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 32,600 | $1,620 | 0.3% | $37.15 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 11,473 | $1,471 | 0.2% | $101.07 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 12,000 | $1,411 | 0.2% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 14,459 | $1,304 | 0.2% | $50.59 | +61.4% | COM | 842587107 |
| OKE | ONEOK INC NEW | 14,287 | $1,302 | 0.2% | $59.12 | +37.8% | COM | 682680103 |
| LOW | LOWES COS INC | 4,748 | $1,286 | 0.2% | $156.38 | +51.0% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,955 | $1,280 | 0.2% | $25.30 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 3,471 | $1,202 | 0.2% | $223.88 | +49.6% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 4,336 | $1,176 | 0.2% | $156.41 | +56.7% | COM | 025816109 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,864 | $1,115 | 0.2% | $51.98 | +42.7% | COM | 81768T108 |
| APO | APOLLO GLOBAL MGMT INC | 8,617 | $1,076 | 0.2% | $64.08 | +76.8% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 923 | $1,063 | 0.2% | $41.96 | +75.1% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,551 | $1,031 | 0.2% | $38.59 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 4,534 | $1,011 | 0.2% | $187.80 | +15.5% | COM | 571748102 |
| MCD | MCDONALDS CORP | 3,266 | $994 | 0.2% | $202.03 | +32.0% | COM | 580135101 |
| RTX | RTX CORPORATION | 8,200 | $993 | 0.2% | $75.21 | +47.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,435 | $980 | 0.2% | $144.00 | +31.2% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 14,481 | $938 | 0.2% | $45.45 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 3,533 | $924 | 0.2% | $227.21 | +0.4% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 38,843 | $906 | 0.2% | $14.11 | +46.0% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 5,202 | $886 | 0.1% | $92.03 | +55.4% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 21,152 | $870 | 0.1% | $34.96 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,992 | $867 | 0.1% | $98.84 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 7,447 | $849 | 0.1% | $104.12 | +2.8% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 3,161 | $832 | 0.1% | $173.33 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 10,162 | $817 | 0.1% | $68.61 | — | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 2,588 | $782 | 0.1% | $172.57 | +66.0% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,979 | $774 | 0.1% | $197.67 | +71.3% | COM | 149123101 |
| KO | COCA COLA CO | 10,661 | $766 | 0.1% | $51.50 | +27.5% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,328 | $757 | 0.1% | $512.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 32,726 | $720 | 0.1% | $15.55 | +20.8% | COM | 00206R102 |
| MTG | MGIC INVT CORP WIS | 28,000 | $717 | 0.1% | $14.83 | +62.4% | COM | 552848103 |
| XLK | SELECT SECTOR SPDR TR | 3,147 | $710 | 0.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| KKR | KKR & CO INC | 5,144 | $672 | 0.1% | $51.41 | +128.4% | COM | 48251W104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $660 | 0.1% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 9,752 | $633 | 0.1% | $51.14 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 6,162 | $624 | 0.1% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| NUE | NUCOR CORP | 4,042 | $608 | 0.1% | $57.93 | +153.5% | COM | 670346105 |
| CORZZ | CORE SCIENTIFIC INC NEW | 51,421 | $605 | 0.1% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| AVGO | BROADCOM INC | 3,479 | $600 | 0.1% | $149.44 | +5.7% | COM | 11135F101 |
| IJH | ISHARES TR | 9,563 | $596 | 0.1% | $85.65 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 2,348 | $596 | 0.1% | $122.56 | +74.7% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 11,598 | $592 | 0.1% | $34.46 | +32.1% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,261 | $569 | 0.1% | $129.96 | — | VALUE ETF | 922908744 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 34,513 | $555 | 0.1% | $26.72 | -9.3% | COM | 25400Q105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 96,430 | $543 | 0.1% | $5.63 | — | SHS | 389930108 |
| PRU | PRUDENTIAL FINL INC | 4,470 | $541 | 0.1% | $67.76 | +63.2% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,274 | $539 | 0.1% | $333.05 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,353 | $536 | 0.1% | $48.67 | -10.3% | COM | 110122108 |
| SCHK | SCHWAB STRATEGIC TR | 9,596 | $531 | 0.1% | $38.67 | — | 1000 INDEX ETF | 808524722 |
| FISV | FISERV INC | 2,924 | $525 | 0.1% | $117.68 | +40.2% | COM | 337738108 |
| ETN | EATON CORP PLC | 1,581 | $524 | 0.1% | $224.25 | +34.3% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 1,358 | $521 | 0.1% | $263.39 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,951 | $515 | 0.1% | $218.09 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 6,123 | $513 | 0.1% | $54.37 | +34.4% | COM | 375558103 |
| BIL | SPDR SER TR | 5,532 | $508 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CORZ | CORE SCIENTIFIC INC NEW | 42,527 | $504 | 0.1% | $7.46 | +38.8% | COM | 21874A106 |
| SPGI | S&P GLOBAL INC | 969 | $501 | 0.1% | $420.99 | +16.4% | COM | 78409V104 |
| ESGU | ISHARES TR | 3,901 | $492 | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 9,473 | $488 | 0.1% | $47.30 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 3,519 | $481 | 0.1% | $90.55 | +31.6% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,571 | $477 | 0.1% | $61.11 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,867 | $474 | 0.1% | $96.62 | -14.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,394 | $463 | 0.1% | $103.45 | +1.6% | COM | 20825C104 |
| IWD | ISHARES TR | 2,430 | $461 | 0.1% | $157.91 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 913 | $452 | 0.1% | $306.90 | +54.8% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 4,107 | $449 | 0.1% | $70.73 | +48.6% | COM | 291011104 |
| IEFA | ISHARES TR | 5,754 | $449 | 0.1% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 7,498 | $447 | 0.1% | $53.18 | — | FUNDAMENTAL US S | 808524763 |
| MLM | MARTIN MARIETTA MATLS INC | 812 | $437 | 0.1% | $372.23 | +44.0% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 3,194 | $431 | 0.1% | $88.16 | +58.1% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 3,595 | $428 | 0.1% | $118.29 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 5,792 | $427 | 0.1% | $68.05 | -1.3% | CL A | 609207105 |
| FPI | FARMLAND PARTNERS INC | 39,977 | $418 | 0.1% | $11.10 | — | COM | 31154R109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,046 | $417 | 0.1% | $50.05 | — | RISNG DIVD ACHIV | 33738R506 |
| CORZW | CORE SCIENTIFIC INC NEW | 61,703 | $415 | 0.1% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| STWD | STARWOOD PPTY TR INC | 20,202 | $412 | 0.1% | $19.39 | — | COM | 85571B105 |
| LIN | LINDE PLC | 828 | $395 | 0.1% | $325.74 | +37.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,071 | $379 | 0.1% | $269.90 | +19.6% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,986 | $376 | 0.1% | $82.82 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK INC | 396 | $376 | 0.1% | $697.72 | — | COM | 09247X101 |
| TLN | TALEN ENERGY CORP | 2,107 | $376 | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| VGT | VANGUARD WORLD FD | 637 | $374 | 0.1% | $581.25 | — | INF TECH ETF | 92204A702 |
| — | ENSTAR GROUP LIMITED | 1,150 | $370 | 0.1% | $244.24 | — | SHS | G3075P101 |
| KRUS | KURA SUSHI USA INC | 4,543 | $366 | 0.1% | $63.53 | 0.0% | CL A COM | 501270102 |
| FHN | FIRST HORIZON CORPORATION | 23,343 | $363 | 0.1% | $11.81 | +28.6% | COM | 320517105 |
| TXN | TEXAS INSTRS INC | 1,746 | $361 | 0.1% | $160.41 | +20.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 8,629 | $360 | 0.1% | $38.39 | -1.7% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,415 | $352 | 0.1% | $214.81 | +8.5% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 6,089 | $344 | 0.1% | $35.74 | +53.5% | COM | 949746101 |
| IYH | ISHARES TR | 5,235 | $340 | 0.1% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 3,713 | $334 | 0.1% | $76.72 | +5.4% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,636 | $324 | 0.1% | $198.11 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 4,884 | $322 | 0.1% | $65.06 | — | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 1,138 | $316 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 14,267 | $315 | 0.1% | $17.73 | +12.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 633 | $313 | 0.1% | $397.11 | +16.3% | CL A | 57636Q104 |
| DOW | DOW INC | 5,511 | $301 | 0.1% | $45.29 | +5.8% | COM | 260557103 |
| TFIN | TRIUMPH FINANCIAL INC | 3,725 | $296 | 0.0% | $54.95 | +51.9% | COM | 89679E300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,052 | $295 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 4,470 | $281 | 0.0% | $74.89 | -26.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,035 | $277 | 0.0% | $158.02 | -23.7% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,582 | $276 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| BDX | BECTON DICKINSON & CO | 1,143 | $276 | 0.0% | $236.89 | -3.9% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,418 | $275 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,500 | $274 | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| APD | AIR PRODS & CHEMS INC | 905 | $269 | 0.0% | $264.64 | -0.6% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $266 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| FTAI | FTAI AVIATION LTD | 2,000 | $266 | 0.0% | $78.19 | +43.1% | SHS | G3730V105 |
| BKNG | BOOKING HOLDINGS INC | 63 | $265 | 0.0% | $3125.55 | +21.4% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 2,400 | $264 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,206 | $264 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 729 | $263 | 0.0% | $289.18 | +17.7% | COM | 863667101 |
| EG | EVEREST GROUP LTD | 669 | $262 | 0.0% | $348.87 | +6.9% | COM | G3223R108 |
| GE | GE AEROSPACE | 1,388 | $262 | 0.0% | $70.08 | +139.6% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 2,551 | $262 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| PHM | PULTE GROUP INC | 1,816 | $261 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| PSX | PHILLIPS 66 | 1,963 | $258 | 0.0% | $134.47 | -4.5% | COM | 718546104 |
| CMI | CUMMINS INC | 794 | $257 | 0.0% | $247.59 | +16.3% | COM | 231021106 |
| IGM | ISHARES TR | 2,672 | $256 | 0.0% | $128.38 | — | EXPND TEC SC ETF | 464287549 |
| TSCO | TRACTOR SUPPLY CO | 870 | $253 | 0.0% | $46.90 | +12.0% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 840 | $247 | 0.0% | $225.07 | +22.2% | SHS | G96629103 |
| GPN | GLOBAL PMTS INC | 2,398 | $246 | 0.0% | $107.90 | -5.3% | COM | 37940X102 |
| PFFA | ETFIS SER TR I | 10,730 | $245 | 0.0% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| SCHG | SCHWAB STRATEGIC TR | 2,276 | $237 | 0.0% | $92.73 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $231 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 10,555 | $231 | 0.0% | $21.89 | — | SHS | 389638107 |
| MET | METLIFE INC | 2,765 | $228 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 880 | $224 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,475 | $221 | 0.0% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| SPTM | SPDR SER TR | 3,141 | $220 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHW | SCHWAB CHARLES CORP | 3,324 | $215 | 0.0% | $51.57 | +25.2% | COM | 808513105 |
| IWM | ISHARES TR | 970 | $214 | 0.0% | $202.92 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 2,532 | $213 | 0.0% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 1,298 | $213 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| KD | KYNDRYL HLDGS INC | 9,224 | $212 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| DD | DUPONT DE NEMOURS INC | 2,292 | $204 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| — | HANESBRANDS INC | 22,654 | $167 | 0.0% | $5.80 | — | COM | 410345102 |
| WEST | WESTROCK COFFEE CO | 25,000 | $163 | 0.0% | $11.59 | -24.1% | COM | 96145W103 |
| RUM | RUMBLE INC | 24,015 | $129 | 0.0% | $6.89 | -14.5% | COM CL A | 78137L105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $121 | 0.0% | $3.08 | +59.3% | COM | 203668108 |
| TSE | TRINSEO PLC | 15,000 | $77 | 0.0% | $3.07 | +7.5% | SHS | G9059U107 |
| AMC | AMC ENTMT HLDGS INC | 16,000 | $73 | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| REKR | REKOR SYSTEMS INC | 24,000 | $28 | 0.0% | $2.98 | -50.7% | COM | 759419104 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 34,991 | $28 | 0.0% | $1.35 | — | COM | 00249W100 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,555 | $26 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| ABEV | AMBEV SA | 10,500 | $26 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| GEG | GREAT ELM GROUP INC | 10,905 | $21 | 0.0% | $1.84 | -0.8% | COM NEW | 39037G109 |