CIK: 0001783599 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $653,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,500 | $36,036 | 5.5% | $306.09 | +50.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 136,889 | $34,280 | 5.2% | $139.58 | +68.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 229,727 | $30,850 | 4.7% | $96.44 | +42.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 1,264,776 | $29,318 | 4.5% | $35.92 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 59,388 | $25,032 | 3.8% | $259.93 | +62.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 106,358 | $23,334 | 3.6% | $138.34 | +47.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 96,385 | $18,355 | 2.8% | $118.96 | +47.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 69,670 | $16,701 | 2.6% | $133.40 | +70.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 13,857 | $12,697 | 1.9% | $459.28 | +100.9% | COM | 22160K105 |
| WMT | WALMART INC | 136,850 | $12,364 | 1.9% | $54.81 | +56.6% | COM | 931142103 |
| EAGL | 2023 ETF SERIES TRUST | 432,703 | $12,051 | 1.8% | $26.50 | — | EAGLE CAPITAL SE | 88339Y102 |
| AZO | AUTOZONE INC | 3,577 | $11,454 | 1.8% | $2079.12 | +52.3% | COM | 053332102 |
| V | VISA INC | 35,743 | $11,296 | 1.7% | $221.46 | +34.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 18,233 | $10,733 | 1.6% | $422.15 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 7,728 | $9,794 | 1.5% | $613.94 | +100.3% | COM | 893641100 |
| HD | HOME DEPOT INC | 25,108 | $9,767 | 1.5% | $276.56 | +43.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 65,093 | $9,414 | 1.4% | $141.24 | +5.9% | COM | 478160104 |
| FDX | FEDEX CORP | 32,838 | $9,238 | 1.4% | $200.43 | +35.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 17,972 | $9,091 | 1.4% | $382.57 | +44.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 147,798 | $8,750 | 1.3% | $44.27 | +25.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 52,069 | $8,729 | 1.3% | $128.12 | +29.4% | COM | 742718109 |
| NOW | SERVICENOW INC | 7,901 | $8,376 | 1.3% | $120.14 | +68.6% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 54,258 | $7,859 | 1.2% | $118.34 | +23.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 178,231 | $7,833 | 1.2% | $31.57 | +35.7% | COM | 060505104 |
| LEN/B | LENNAR CORP | 57,791 | $7,637 | 1.2% | $87.85 | +67.4% | CL B | 526057302 |
| AMGN | AMGEN INC | 29,151 | $7,598 | 1.2% | $217.60 | +31.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 75,050 | $7,466 | 1.1% | $81.59 | +21.0% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 97,841 | $7,242 | 1.1% | $53.54 | — | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 45,380 | $6,971 | 1.1% | $116.38 | +37.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 20,680 | $6,914 | 1.1% | $236.47 | +34.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 33,617 | $6,784 | 1.0% | $147.50 | +43.1% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 21,659 | $6,501 | 1.0% | $189.73 | +82.5% | COM | 40412C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122,448 | $6,496 | 1.0% | $38.52 | — | SHS BEN INT | 46438F101 |
| HON | HONEYWELL INTL INC | 28,354 | $6,405 | 1.0% | $170.94 | +19.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 35,586 | $6,324 | 1.0% | $159.46 | +11.3% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 216,604 | $5,918 | 0.9% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| MAA | MID-AMER APT CMNTYS INC | 36,346 | $5,618 | 0.9% | $127.01 | +17.8% | COM | 59522J103 |
| SCHB | SCHWAB STRATEGIC TR | 243,805 | $5,534 | 0.8% | $36.68 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 35,436 | $5,388 | 0.8% | $146.28 | +7.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 10,480 | $5,093 | 0.8% | $380.43 | +38.6% | COM | 539830109 |
| ADBE | ADOBE INC | 11,351 | $5,048 | 0.8% | $463.02 | +6.9% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 43,309 | $4,666 | 0.7% | $86.89 | +25.2% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 8,956 | $4,656 | 0.7% | $539.19 | +1.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 111,817 | $4,472 | 0.7% | $38.57 | +2.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 48,089 | $4,104 | 0.6% | $112.12 | -25.2% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 37,830 | $3,999 | 0.6% | $104.76 | +5.2% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 37,113 | $3,992 | 0.6% | $85.37 | +31.6% | COM | 30231G102 |
| DAR | DARLING INGREDIENTS INC | 116,627 | $3,929 | 0.6% | $47.06 | -19.7% | COM | 237266101 |
| GOOGL | ALPHABET INC | 20,443 | $3,870 | 0.6% | $125.85 | +38.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 6,604 | $3,559 | 0.5% | $470.83 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,952 | $3,489 | 0.5% | $506.99 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 18,792 | $3,447 | 0.5% | $198.98 | -0.3% | COM | 03027X100 |
| BX | BLACKSTONE INC | 19,518 | $3,365 | 0.5% | $46.63 | +261.9% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 10,780 | $3,124 | 0.5% | $227.57 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 47,654 | $3,038 | 0.5% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| GLD | SPDR GOLD TR | 11,939 | $2,891 | 0.4% | $187.60 | — | GOLD SHS | 78463V107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 26,749 | $2,496 | 0.4% | $86.42 | — | SMLCP 600 VAL | 921932778 |
| NFLX | NETFLIX INC | 2,674 | $2,383 | 0.4% | $25.19 | +226.7% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,498 | $2,365 | 0.4% | $148.17 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 84,259 | $2,335 | 0.4% | $38.48 | — | US MID-CAP ETF | 808524508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,862 | $2,313 | 0.4% | $13.90 | — | UNIT | 85207H104 |
| ARHS | ARHAUS INC | 245,000 | $2,303 | 0.4% | $6.33 | +54.9% | COM CL A | 04035M102 |
| PM | PHILIP MORRIS INTL INC | 18,742 | $2,256 | 0.3% | $81.43 | +48.1% | COM | 718172109 |
| META | META PLATFORMS INC | 3,602 | $2,109 | 0.3% | $312.61 | +87.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 100,926 | $2,024 | 0.3% | $41.98 | -46.3% | COM | 458140100 |
| FNDB | SCHWAB STRATEGIC TR | 86,667 | $2,016 | 0.3% | $40.47 | — | FUNDAMENTAL US B | 808524789 |
| IAU | ISHARES GOLD TR | 38,456 | $1,904 | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 3,225 | $1,649 | 0.3% | $386.97 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 5,615 | $1,628 | 0.2% | $238.92 | +21.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,055 | $1,587 | 0.2% | $449.85 | +82.5% | COM | 532457108 |
| TSLA | TESLA INC | 3,697 | $1,493 | 0.2% | $231.40 | +39.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 6,422 | $1,489 | 0.2% | $164.76 | +11.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 11,545 | $1,473 | 0.2% | $101.07 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 14,468 | $1,453 | 0.2% | $59.60 | +62.5% | COM | 682680103 |
| HDV | ISHARES TR | 12,550 | $1,409 | 0.2% | $102.12 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,654 | $1,400 | 0.2% | $25.40 | — | COM | 293792107 |
| CORZ | CORE SCIENTIFIC INC NEW | 95,378 | $1,340 | 0.2% | $11.51 | +28.3% | COM | 21874A106 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $1,296 | 0.2% | $156.41 | +81.3% | COM | 025816109 |
| CUBE | CUBESMART | 30,000 | $1,286 | 0.2% | $42.85 | — | COM | 229663109 |
| LOW | LOWES COS INC | 4,799 | $1,184 | 0.2% | $157.50 | +66.1% | COM | 548661107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 34,670 | $1,182 | 0.2% | $26.72 | +19.0% | COM | 25400Q105 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,864 | $1,175 | 0.2% | $51.98 | +67.1% | COM | 81768T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 985 | $1,168 | 0.2% | $44.39 | +81.6% | COM | 67103H107 |
| SO | SOUTHERN CO | 14,009 | $1,153 | 0.2% | $50.59 | +67.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,141 | $1,130 | 0.2% | $153.93 | +40.5% | COM | 459200101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 27,000 | $1,047 | 0.2% | $46.00 | +1.4% | COM CL A | 05589G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,190 | $1,025 | 0.2% | $102.60 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 6,084 | $1,005 | 0.2% | $64.08 | +143.4% | COM | 03769M106 |
| CORZW | CORE SCIENTIFIC INC NEW | 120,301 | $989 | 0.2% | $6.32 | — | *W EXP 01/23/202 | 21874A114 |
| RF | REGIONS FINANCIAL CORP NEW | 41,979 | $987 | 0.2% | $14.81 | +58.9% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,612 | $980 | 0.1% | $188.30 | +15.7% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,160 | $976 | 0.1% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 8,415 | $974 | 0.1% | $76.31 | +55.0% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 51,291 | $949 | 0.1% | $25.29 | — | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 3,396 | $938 | 0.1% | $223.88 | +39.1% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,027 | $937 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| VXUS | VANGUARD STAR FDS | 15,495 | $913 | 0.1% | $46.33 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 3,861 | $898 | 0.1% | $184.72 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 5,341 | $890 | 0.1% | $94.21 | +86.7% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 3,275 | $883 | 0.1% | $176.68 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 7,734 | $875 | 0.1% | $104.46 | +8.5% | COM | 002824100 |
| GLW | CORNING INC | 18,388 | $874 | 0.1% | $46.35 | 0.0% | COM | 219350105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,126 | $843 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| NVO | NOVO-NORDISK A S | 9,608 | $826 | 0.1% | $98.09 | — | ADR | 670100205 |
| SCHV | SCHWAB STRATEGIC TR | 30,542 | $796 | 0.1% | $40.22 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 34,443 | $784 | 0.1% | $15.84 | +35.8% | COM | 00206R102 |
| KKR | KKR & CO INC | 5,241 | $775 | 0.1% | $53.15 | +174.3% | COM | 48251W104 |
| IJH | ISHARES TR | 12,343 | $769 | 0.1% | $80.40 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 12,250 | $763 | 0.1% | $53.00 | +19.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,043 | $741 | 0.1% | $203.44 | +87.6% | COM | 149123101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 50,836 | $713 | 0.1% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,233 | $702 | 0.1% | $512.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 2,589 | $682 | 0.1% | $172.57 | +63.4% | COM | 369550108 |
| MTG | MGIC INVT CORP WIS | 28,000 | $664 | 0.1% | $14.83 | +68.4% | COM | 552848103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $644 | 0.1% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,788 | $610 | 0.1% | $48.83 | +7.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 11,586 | $606 | 0.1% | $34.46 | +41.7% | COM | 02209S103 |
| FISV | FISERV INC | 2,940 | $604 | 0.1% | $117.68 | +73.5% | COM | 337738108 |
| LFUS | LITTELFUSE INC | 2,500 | $589 | 0.1% | $249.42 | 0.0% | COM | 537008104 |
| LRCX | LAM RESEARCH CORP | 8,155 | $589 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | UNILEVER PLC | 10,207 | $579 | 0.1% | $51.39 | — | SPON ADR NEW | 904767704 |
| — | PIMCO CORPORATE & INCOME OPP | 40,000 | $575 | 0.1% | $14.37 | — | COM | 72201B101 |
| BIL | SPDR SER TR | 6,174 | $565 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 1,372 | $563 | 0.1% | $264.89 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 2,347 | $562 | 0.1% | $122.56 | +89.3% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 3,268 | $553 | 0.1% | $129.96 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 5,960 | $551 | 0.1% | $54.37 | +60.0% | COM | 375558103 |
| SCHK | SCHWAB STRATEGIC TR | 19,194 | $543 | 0.1% | $33.49 | — | 1000 INDEX ETF | 808524722 |
| ETN | EATON CORP PLC | 1,627 | $540 | 0.1% | $227.72 | +52.4% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 2,034 | $537 | 0.1% | $219.98 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 17,828 | $529 | 0.1% | $39.58 | — | FUNDAMENTAL US S | 808524763 |
| EMR | EMERSON ELEC CO | 4,247 | $526 | 0.1% | $72.32 | +64.6% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 4,412 | $523 | 0.1% | $67.76 | +72.2% | COM | 744320102 |
| BLK | BLACKROCK INC | 491 | $503 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| WTRG | ESSENTIAL UTILS INC | 13,523 | $491 | 0.1% | $38.81 | 0.0% | COM | 29670G102 |
| GS | GOLDMAN SACHS GROUP INC | 858 | $491 | 0.1% | $306.90 | +77.5% | COM | 38141G104 |
| NUE | NUCOR CORP | 4,192 | $489 | 0.1% | $60.89 | +131.4% | COM | 670346105 |
| SMH | VANECK ETF TRUST | 2,008 | $486 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SPGI | S&P GLOBAL INC | 969 | $483 | 0.1% | $420.99 | +19.5% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 3,170 | $478 | 0.1% | $152.61 | 0.0% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 3,840 | $471 | 0.1% | $95.05 | +35.9% | COM | 91913Y100 |
| FPI | FARMLAND PARTNERS INC | 39,977 | $470 | 0.1% | $11.10 | — | COM | 31154R109 |
| MA | MASTERCARD INCORPORATED | 888 | $468 | 0.1% | $430.87 | +19.5% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 4,656 | $462 | 0.1% | $103.39 | -1.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,985 | $455 | 0.1% | $96.56 | -2.7% | COM | 855244109 |
| IWD | ISHARES TR | 2,430 | $450 | 0.1% | $157.91 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 3,455 | $446 | 0.1% | $90.55 | +41.8% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 16,895 | $437 | 0.1% | $37.88 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,572 | $435 | 0.1% | $61.11 | — | ALLWRLD EX US | 922042775 |
| TLN | TALEN ENERGY CORP | 2,141 | $431 | 0.1% | $139.76 | +39.6% | COM | 87422Q109 |
| IWM | ISHARES TR | 1,941 | $429 | 0.1% | $211.97 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 15,626 | $428 | 0.1% | $18.35 | +35.6% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 814 | $420 | 0.1% | $372.23 | +51.4% | COM | 573284106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,046 | $417 | 0.1% | $50.05 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 975 | $415 | 0.1% | $333.05 | — | UT SER 1 | 78467X109 |
| KRUS | KURA SUSHI USA INC | 4,543 | $412 | 0.1% | $63.53 | +47.3% | CL A COM | 501270102 |
| IEFA | ISHARES TR | 5,769 | $405 | 0.1% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,143 | $402 | 0.1% | $275.25 | +28.9% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 639 | $397 | 0.1% | $581.25 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,140 | $390 | 0.1% | $287.81 | +15.5% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 10,244 | $384 | 0.1% | $38.64 | +3.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 6,430 | $384 | 0.1% | $67.61 | -5.9% | CL A | 609207105 |
| STWD | STARWOOD PPTY TR INC | 20,205 | $383 | 0.1% | $19.39 | — | COM | 85571B105 |
| FHN | FIRST HORIZON CORPORATION | 18,941 | $381 | 0.1% | $11.81 | +53.8% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 5,397 | $379 | 0.1% | $35.74 | +86.5% | COM | 949746101 |
| — | ENSTAR GROUP LIMITED | 1,150 | $370 | 0.1% | $244.24 | — | SHS | G3075P101 |
| LIN | LINDE PLC | 864 | $362 | 0.1% | $330.86 | +35.6% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 1,920 | $360 | 0.1% | $163.38 | +18.2% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,531 | $347 | 0.1% | $233.93 | -3.7% | COM | 075887109 |
| MSTR | MICROSTRATEGY INC | 1,199 | $347 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 1,468 | $345 | 0.1% | $216.03 | +15.0% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,986 | $342 | 0.1% | $82.82 | — | FTSE SMCAP ETF | 922042718 |
| TFIN | TRIUMPH FINANCIAL INC | 3,725 | $339 | 0.1% | $54.95 | +69.3% | COM | 89679E300 |
| MDT | MEDTRONIC PLC | 4,225 | $337 | 0.1% | $77.58 | +8.1% | SHS | G5960L103 |
| KD | KYNDRYL HLDGS INC | 9,287 | $321 | 0.0% | $24.39 | +19.4% | COMMON STOCK | 50155Q100 |
| BKNG | BOOKING HOLDINGS INC | 64 | $318 | 0.0% | $3151.16 | +51.2% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 2,237 | $314 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| RUM | RUMBLE INC | 24,010 | $312 | 0.0% | $6.89 | +3.2% | COM CL A | 78137L105 |
| IYH | ISHARES TR | 5,235 | $305 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| COIN | COINBASE GLOBAL INC | 1,223 | $304 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| SHEL | SHELL PLC | 4,821 | $302 | 0.0% | $65.06 | — | SPON ADS | 780259305 |
| FTEC | FIDELITY COVINGTON TRUST | 1,620 | $300 | 0.0% | $144.61 | — | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 5,419 | $289 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| FTAI | FTAI AVIATION LTD | 2,000 | $288 | 0.0% | $78.19 | +86.5% | SHS | G3730V105 |
| CMI | CUMMINS INC | 794 | $277 | 0.0% | $247.59 | +38.7% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,355 | $277 | 0.0% | $93.70 | — | TT WRLD ST ETF | 922042742 |
| IGM | ISHARES TR | 2,672 | $273 | 0.0% | $128.38 | — | EXPND TEC SC ETF | 464287549 |
| APD | AIR PRODS & CHEMS INC | 934 | $271 | 0.0% | $265.87 | +14.3% | COM | 009158106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,580 | $268 | 0.0% | $21.89 | — | SHS | 389638107 |
| TSCO | TRACTOR SUPPLY CO | 4,996 | $265 | 0.0% | $53.94 | +2.8% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 1,154 | $265 | 0.0% | $262.18 | -7.0% | COM | 235851102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 840 | $263 | 0.0% | $225.07 | +34.4% | SHS | G96629103 |
| SYK | STRYKER CORPORATION | 729 | $262 | 0.0% | $289.18 | +26.7% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 1,611 | $262 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| PSX | PHILLIPS 66 | 2,279 | $260 | 0.0% | $132.75 | -8.1% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 9,208 | $257 | 0.0% | $43.90 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 5,361 | $256 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| RRC | RANGE RES CORP | 7,000 | $252 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| FNDX | SCHWAB STRATEGIC TR | 10,301 | $244 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| EG | EVEREST GROUP LTD | 670 | $243 | 0.0% | $348.87 | +5.8% | COM | G3223R108 |
| MET | METLIFE INC | 2,965 | $243 | 0.0% | $72.46 | +11.3% | COM | 59156R108 |
| GE | GE AEROSPACE | 1,444 | $241 | 0.0% | $74.23 | +138.6% | COM NEW | 369604301 |
| PFFA | ETFIS SER TR I | 10,972 | $240 | 0.0% | $22.81 | — | VIRTUS INFRCAP | 26923G822 |
| AMD | ADVANCED MICRO DEVICES INC | 1,987 | $240 | 0.0% | $149.15 | -3.5% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,516 | $232 | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,377 | $231 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $229 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 3,015 | $229 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 3,074 | $228 | 0.0% | $51.57 | +43.2% | COM | 808513105 |
| SPTM | SPDR SER TR | 3,152 | $225 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 1,146 | $218 | 0.0% | $189.94 | — | EXTEND MKT ETF | 922908652 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 103 | $218 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| SPYG | SPDR SER TR | 2,458 | $216 | 0.0% | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IP | INTERNATIONAL PAPER CO | 3,990 | $215 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| IJR | ISHARES TR | 1,819 | $210 | 0.0% | $115.25 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,067 | $209 | 0.0% | $198.11 | — | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 1,845 | $207 | 0.0% | $107.90 | -0.0% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 1,850 | $201 | 0.0% | $125.80 | +2.2% | COM | 745867101 |
| BTI | BRITISH AMERN TOB PLC | 5,521 | $201 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| — | HANESBRANDS INC | 22,654 | $184 | 0.0% | $5.80 | — | COM | 410345102 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,000 | $173 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| WEST | WESTROCK COFFEE CO | 25,000 | $161 | 0.0% | $11.59 | -40.8% | COM | 96145W103 |
| TSE | TRINSEO PLC | 15,000 | $77 | 0.0% | $3.07 | +59.6% | SHS | G9059U107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,000 | $69 | 0.0% | $3.22 | +30.2% | COM | 203668108 |
| AMC | AMC ENTMT HLDGS INC | 16,000 | $64 | 0.0% | $4.98 | -11.9% | CL A NEW | 00165C302 |
| REKR | REKOR SYSTEMS INC | 16,000 | $25 | 0.0% | $2.98 | -65.2% | COM | 759419104 |
| ABEV | AMBEV SA | 10,500 | $19 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |