CIK: 0001783599 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $676,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,865 | $43,067 | 6.4% | $309.13 | +57.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 142,495 | $31,652 | 4.7% | $143.17 | +61.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 1,282,070 | $28,308 | 4.2% | $35.74 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 234,205 | $25,383 | 3.8% | $97.02 | +30.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 60,763 | $22,810 | 3.4% | $263.21 | +53.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 112,369 | $21,379 | 3.2% | $142.55 | +52.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 72,225 | $17,717 | 2.6% | $137.55 | +82.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 107,862 | $16,851 | 2.5% | $125.71 | +45.1% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 3,617 | $13,791 | 2.0% | $2094.28 | +64.8% | COM | 053332102 |
| V | VISA INC | 38,682 | $13,557 | 2.0% | $230.18 | +46.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,599 | $12,862 | 1.9% | $459.28 | +111.3% | COM | 22160K105 |
| EAGL | 2023 ETF SERIES TRUST | 456,175 | $12,777 | 1.9% | $26.58 | — | EAGLE CAPITAL SE | 88339Y102 |
| WMT | WALMART INC | 140,053 | $12,295 | 1.8% | $55.68 | +66.9% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 8,228 | $11,382 | 1.7% | $652.44 | +91.2% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 66,101 | $10,962 | 1.6% | $141.42 | +7.8% | COM | 478160104 |
| IVV | ISHARES TR | 18,246 | $10,253 | 1.5% | $422.15 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 19,468 | $10,196 | 1.5% | $391.55 | +27.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 59,080 | $9,884 | 1.5% | $120.96 | +24.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 26,890 | $9,855 | 1.5% | $283.47 | +34.3% | COM | 437076102 |
| AMGN | AMGEN INC | 31,059 | $9,676 | 1.4% | $221.87 | +29.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 53,557 | $9,127 | 1.3% | $129.11 | +27.0% | COM | 742718109 |
| FDX | FEDEX CORP | 34,717 | $8,463 | 1.3% | $203.30 | +24.7% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 36,212 | $8,383 | 1.2% | $152.58 | +43.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 39,395 | $8,254 | 1.2% | $162.35 | +16.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 15,185 | $7,804 | 1.2% | $495.18 | — | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 84,979 | $7,746 | 1.1% | $104.22 | 0.0% | CL C | 24703L202 |
| HCA | HCA HEALTHCARE INC | 22,311 | $7,709 | 1.1% | $193.52 | +65.0% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 181,314 | $7,566 | 1.1% | $31.77 | +37.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 83,767 | $7,519 | 1.1% | $82.48 | +9.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 48,865 | $7,506 | 1.1% | $119.47 | +33.7% | COM | 747525103 |
| NOW | SERVICENOW INC | 8,681 | $6,911 | 1.0% | $126.67 | +52.2% | COM | 81762P102 |
| LEN/B | LENNAR CORP | 62,516 | $6,819 | 1.0% | $90.05 | +29.8% | CL B | 526057302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 97,841 | $6,376 | 0.9% | $53.54 | — | SHS REP COM UT | 389637109 |
| HON | HONEYWELL INTL INC | 29,090 | $6,160 | 0.9% | $171.64 | +15.6% | COM | 438516106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 131,516 | $6,156 | 0.9% | $39.09 | — | SHS BEN INT | 46438F101 |
| ROP | ROPER TECHNOLOGIES INC | 10,433 | $6,151 | 0.9% | $541.78 | +2.9% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 36,386 | $6,098 | 0.9% | $127.01 | +20.7% | COM | 59522J103 |
| CRM | SALESFORCE INC | 22,306 | $5,986 | 0.9% | $241.75 | +27.8% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 212,873 | $5,952 | 0.9% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 39,002 | $5,848 | 0.9% | $146.02 | -1.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 128,347 | $5,822 | 0.9% | $38.70 | +2.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 47,572 | $5,802 | 0.9% | $89.01 | +24.2% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 247,347 | $5,325 | 0.8% | $36.46 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 11,724 | $5,237 | 0.8% | $387.63 | +15.6% | COM | 539830109 |
| PLD | PROLOGIS INC. | 42,892 | $4,795 | 0.7% | $105.60 | +5.9% | COM | 74340W103 |
| ADBE | ADOBE INC | 12,448 | $4,774 | 0.7% | $460.01 | -6.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 21,806 | $4,745 | 0.7% | $197.67 | -4.1% | COM | 03027X100 |
| DAR | DARLING INGREDIENTS INC | 137,550 | $4,297 | 0.6% | $45.22 | -22.7% | COM | 237266101 |
| XOM | EXXON MOBIL CORP | 34,658 | $4,122 | 0.6% | $85.37 | +25.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 22,572 | $3,779 | 0.6% | $197.00 | +6.5% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 12,958 | $3,734 | 0.6% | $195.50 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 13,365 | $3,673 | 0.5% | $236.71 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 55,415 | $3,616 | 0.5% | $107.57 | -27.8% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 24,401 | $3,411 | 0.5% | $68.96 | +129.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 20,594 | $3,185 | 0.5% | $125.85 | +43.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 18,577 | $2,949 | 0.4% | $81.43 | +68.2% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 47,654 | $2,882 | 0.4% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 4,963 | $2,860 | 0.4% | $403.28 | +59.5% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,862 | $2,764 | 0.4% | $13.90 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 4,773 | $2,670 | 0.4% | $506.99 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 44,725 | $2,637 | 0.4% | $41.83 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 2,711 | $2,528 | 0.4% | $26.15 | +263.7% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,499 | $2,338 | 0.3% | $148.17 | — | S&P500 EQL WGT | 46137V357 |
| VIOV | VANGUARD ADMIRAL FDS INC | 26,706 | $2,241 | 0.3% | $86.42 | — | SMLCP 600 VAL | 921932778 |
| SCHM | SCHWAB STRATEGIC TR | 82,436 | $2,160 | 0.3% | $38.48 | — | US MID-CAP ETF | 808524508 |
| FNDB | SCHWAB STRATEGIC TR | 86,728 | $1,996 | 0.3% | $40.47 | — | FUNDAMENTAL US B | 808524789 |
| BIL | SPDR SER TR | 20,187 | $1,852 | 0.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 5,724 | $1,788 | 0.3% | $239.95 | +22.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,139 | $1,766 | 0.3% | $464.64 | +77.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,627 | $1,701 | 0.3% | $396.06 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,350 | $1,548 | 0.2% | $25.53 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 5,650 | $1,520 | 0.2% | $187.31 | +56.1% | COM | 025816109 |
| HDV | ISHARES TR | 12,550 | $1,520 | 0.2% | $102.12 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 11,081 | $1,429 | 0.2% | $101.07 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 14,396 | $1,428 | 0.2% | $59.60 | +59.3% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 971 | $1,391 | 0.2% | $44.39 | +96.0% | COM | 67103H107 |
| SO | SOUTHERN CO | 14,673 | $1,349 | 0.2% | $52.11 | +61.5% | COM | 842587107 |
| CUBE | CUBESMART | 30,000 | $1,281 | 0.2% | $42.85 | — | COM | 229663109 |
| SCHF | SCHWAB STRATEGIC TR | 62,504 | $1,236 | 0.2% | $24.30 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,419 | $1,232 | 0.2% | $121.65 | — | SPONSORED ADS | 874039100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 27,000 | $1,207 | 0.2% | $46.00 | -11.4% | COM CL A | 05589G102 |
| XLK | SELECT SECTOR SPDR TR | 5,778 | $1,193 | 0.2% | $191.94 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 19,332 | $1,193 | 0.2% | $44.27 | +35.7% | COM | 17275R102 |
| TSLA | TESLA INC | 4,537 | $1,176 | 0.2% | $250.26 | +33.2% | COM | 88160R101 |
| RTX | RTX CORPORATION | 8,834 | $1,170 | 0.2% | $78.60 | +58.7% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,765 | $1,163 | 0.2% | $189.43 | +17.9% | COM | 571748102 |
| LOW | LOWES COS INC | 4,948 | $1,154 | 0.2% | $160.04 | +51.2% | COM | 548661107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,864 | $1,145 | 0.2% | $51.98 | +64.2% | COM | 81768T108 |
| ABT | ABBOTT LABS | 8,482 | $1,125 | 0.2% | $106.31 | +18.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 1,688 | $1,119 | 0.2% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,928 | $1,038 | 0.2% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| FHN | FIRST HORIZON CORPORATION | 50,054 | $972 | 0.1% | $16.92 | +18.4% | COM | 320517105 |
| T | AT&T INC | 34,135 | $965 | 0.1% | $15.84 | +53.7% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 15,495 | $962 | 0.1% | $46.33 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 11,633 | $918 | 0.1% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| MSI | MOTOROLA SOLUTIONS INC | 2,027 | $887 | 0.1% | $468.46 | -5.7% | COM NEW | 620076307 |
| GLW | CORNING INC | 18,388 | $842 | 0.1% | $46.35 | +4.8% | COM | 219350105 |
| KO | COCA COLA CO | 11,742 | $841 | 0.1% | $53.00 | +22.6% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 6,067 | $831 | 0.1% | $64.08 | +136.9% | COM | 03769M106 |
| VV | VANGUARD INDEX FDS | 3,206 | $824 | 0.1% | $176.68 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 30,801 | $819 | 0.1% | $40.22 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,267 | $812 | 0.1% | $153.93 | +55.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 5,704 | $797 | 0.1% | $98.50 | +64.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,887 | $772 | 0.1% | $60.59 | +65.9% | COM | 375558103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,071 | $732 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| GD | GENERAL DYNAMICS CORP | 2,590 | $706 | 0.1% | $172.57 | +48.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 11,612 | $697 | 0.1% | $34.46 | +48.1% | COM | 02209S103 |
| MTG | MGIC INVT CORP WIS | 28,000 | $694 | 0.1% | $14.83 | +63.3% | COM | 552848103 |
| CORZ | CORE SCIENTIFIC INC NEW | 95,378 | $691 | 0.1% | $11.51 | -1.2% | COM | 21874A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $687 | 0.1% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| PGR | PROGRESSIVE CORP | 2,413 | $683 | 0.1% | $125.92 | +94.8% | COM | 743315103 |
| CAT | CATERPILLAR INC | 2,029 | $669 | 0.1% | $203.44 | +73.0% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 9,608 | $667 | 0.1% | $98.09 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,592 | $646 | 0.1% | $48.83 | +13.6% | COM | 110122108 |
| FISV | FISERV INC | 2,834 | $626 | 0.1% | $117.68 | +86.0% | COM | 337738108 |
| RF | REGIONS FINANCIAL CORP NEW | 28,358 | $616 | 0.1% | $14.81 | +51.2% | COM | 7591EP100 |
| IJH | ISHARES TR | 10,497 | $612 | 0.1% | $80.40 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 3,447 | $595 | 0.1% | $132.18 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 8,179 | $595 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 1,386 | $594 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| KKR | KKR & CO INC | 5,122 | $592 | 0.1% | $53.15 | +157.5% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 5,530 | $581 | 0.1% | $102.34 | -5.4% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 2,043 | $578 | 0.1% | $366.85 | 0.0% | COM | 550021109 |
| SCHA | SCHWAB STRATEGIC TR | 24,627 | $577 | 0.1% | $33.34 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 2,219 | $574 | 0.1% | $223.20 | — | MID CAP ETF | 922908629 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 29,101 | $569 | 0.1% | $26.72 | +5.1% | COM | 25400Q105 |
| SPGI | S&P GLOBAL INC | 1,108 | $563 | 0.1% | $431.86 | +17.5% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 1,484 | $550 | 0.1% | $272.89 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 3,179 | $542 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| — | BARRICK GOLD CORP | 27,713 | $539 | 0.1% | $19.44 | — | COM | 067901108 |
| WTRG | ESSENTIAL UTILS INC | 13,523 | $535 | 0.1% | $38.81 | -5.4% | COM | 29670G102 |
| MA | MASTERCARD INCORPORATED | 958 | $525 | 0.1% | $438.99 | +23.5% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 3,020 | $511 | 0.1% | $152.61 | +6.1% | COM | 74834L100 |
| GE | GE AEROSPACE | 2,538 | $508 | 0.1% | $126.61 | +54.6% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 3,840 | $507 | 0.1% | $95.05 | +36.1% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 7,020 | $504 | 0.1% | $44.51 | +65.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 918 | $501 | 0.1% | $325.45 | +81.5% | COM | 38141G104 |
| BLK | BLACKROCK INC | 530 | $501 | 0.1% | $988.90 | -2.7% | COM | 09290D101 |
| NUE | NUCOR CORP | 4,142 | $498 | 0.1% | $60.89 | +108.2% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 17,383 | $496 | 0.1% | $19.19 | +39.1% | COM | 49456B101 |
| LFUS | LITTELFUSE INC | 2,500 | $492 | 0.1% | $249.42 | -8.2% | COM | 537008104 |
| ETN | EATON CORP PLC | 1,799 | $489 | 0.1% | $235.45 | +31.0% | SHS | G29183103 |
| — | PIMCO CORPORATE & INCOME OPP | 33,118 | $479 | 0.1% | $14.37 | — | COM | 72201B101 |
| EMR | EMERSON ELEC CO | 4,337 | $476 | 0.1% | $73.29 | +62.1% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 4,190 | $468 | 0.1% | $67.76 | +60.8% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 12,640 | $466 | 0.1% | $37.96 | -7.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,711 | $462 | 0.1% | $96.56 | +4.6% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 860 | $459 | 0.1% | $512.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| RJF | RAYMOND JAMES FINL INC | 3,264 | $453 | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| MSTR | MICROSTRATEGY INC | 1,568 | $452 | 0.1% | $304.81 | +4.2% | CL A NEW | 594972408 |
| MMM | 3M CO | 3,041 | $447 | 0.1% | $90.55 | +59.7% | COM | 88579Y101 |
| FPI | FARMLAND PARTNERS INC | 39,977 | $446 | 0.1% | $11.10 | — | COM | 31154R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,332 | $445 | 0.1% | $61.11 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,337 | $440 | 0.1% | $157.91 | — | RUS 1000 VAL ETF | 464287598 |
| CI | THE CIGNA GROUP | 1,332 | $438 | 0.1% | $223.88 | +32.1% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,031 | $433 | 0.1% | $337.76 | — | UT SER 1 | 78467X109 |
| TLN | TALEN ENERGY CORP | 2,142 | $428 | 0.1% | $139.76 | +55.2% | COM | 87422Q109 |
| MDLZ | MONDELEZ INTL INC | 6,237 | $423 | 0.1% | $67.61 | -11.6% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 1,768 | $419 | 0.1% | $219.98 | +8.8% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 873 | $417 | 0.1% | $381.22 | +32.5% | COM | 573284106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,046 | $412 | 0.1% | $50.05 | — | RISNG DIVD ACHIV | 33738R506 |
| SHEL | SHELL PLC | 5,597 | $410 | 0.1% | $66.20 | — | SPON ADS | 780259305 |
| SMH | VANECK ETF TRUST | 1,908 | $403 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| FTEC | FIDELITY COVINGTON TRUST | 2,499 | $403 | 0.1% | $150.47 | — | MSCI INFO TECH I | 316092808 |
| — | UNILEVER PLC | 6,758 | $402 | 0.1% | $51.39 | — | SPON ADR NEW | 904767704 |
| STWD | STARWOOD PPTY TR INC | 20,205 | $399 | 0.1% | $19.39 | — | COM | 85571B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,111 | $392 | 0.1% | $287.81 | +32.4% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 1,252 | $391 | 0.1% | $281.71 | +24.0% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,941 | $387 | 0.1% | $211.97 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 4,225 | $380 | 0.1% | $77.58 | +12.7% | SHS | G5960L103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 50,836 | $365 | 0.1% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| CORZW | CORE SCIENTIFIC INC NEW | 120,301 | $365 | 0.1% | $6.32 | — | *W EXP 01/23/202 | 21874A114 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,091 | $357 | 0.1% | $83.93 | — | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 1,973 | $355 | 0.1% | $163.89 | +11.2% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 643 | $349 | 0.1% | $581.25 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 2,237 | $345 | 0.1% | $137.31 | +4.3% | COM | 704326107 |
| BA | BOEING CO | 1,913 | $326 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| IYH | ISHARES TR | 5,235 | $319 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| FNDA | SCHWAB STRATEGIC TR | 11,508 | $315 | 0.0% | $39.58 | — | FUNDAMENTAL US S | 808524763 |
| O | REALTY INCOME CORP | 5,419 | $314 | 0.0% | $54.51 | -3.5% | COM | 756109104 |
| SCHH | SCHWAB STRATEGIC TR | 14,375 | $309 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 11,781 | $295 | 0.0% | $39.78 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 10,616 | $293 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| KD | KYNDRYL HLDGS INC | 9,263 | $291 | 0.0% | $24.39 | +53.7% | COMMON STOCK | 50155Q100 |
| SYK | STRYKER CORPORATION | 779 | $290 | 0.0% | $294.82 | +27.9% | COM | 863667101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 840 | $284 | 0.0% | $225.07 | +43.2% | SHS | G96629103 |
| RRC | RANGE RES CORP | 7,000 | $280 | 0.0% | $33.07 | +16.3% | COM | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 944 | $278 | 0.0% | $266.23 | +12.8% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,534 | $277 | 0.0% | $93.04 | +5.8% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 5,003 | $276 | 0.0% | $53.94 | -0.0% | COM | 892356106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,358 | $273 | 0.0% | $93.70 | — | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 4,277 | $271 | 0.0% | $67.95 | -3.2% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,196 | $271 | 0.0% | $132.75 | -10.2% | COM | 718546104 |
| IEFA | ISHARES TR | 3,583 | $271 | 0.0% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 58 | $267 | 0.0% | $3151.16 | +50.7% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 875 | $267 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| ETR | ENTERGY CORP NEW | 3,023 | $258 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 1,127 | $258 | 0.0% | $233.93 | -2.8% | COM | 075887109 |
| FNDX | SCHWAB STRATEGIC TR | 10,437 | $246 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| CMI | CUMMINS INC | 785 | $246 | 0.0% | $247.59 | +39.8% | COM | 231021106 |
| SCHK | SCHWAB STRATEGIC TR | 9,105 | $245 | 0.0% | $33.49 | — | 1000 INDEX ETF | 808524722 |
| EG | EVEREST GROUP LTD | 670 | $243 | 0.0% | $348.87 | +0.2% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP | 3,104 | $243 | 0.0% | $51.57 | +50.6% | COM | 808513105 |
| IGM | ISHARES TR | 2,672 | $242 | 0.0% | $128.38 | — | EXPND TEC SC ETF | 464287549 |
| PFFA | ETFIS SER TR I | 11,229 | $238 | 0.0% | $22.77 | — | VIRTUS INFRCAP | 26923G822 |
| MCK | MCKESSON CORP | 352 | $237 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 5,570 | $235 | 0.0% | $46.54 | -5.0% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 1,161 | $234 | 0.0% | $205.39 | +29.8% | COM | 21037T109 |
| FTAI | FTAI AVIATION LTD | 2,090 | $232 | 0.0% | $79.87 | +46.6% | SHS | G3730V105 |
| UGI | UGI CORP NEW | 6,966 | $230 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| ENB | ENBRIDGE INC | 5,167 | $229 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 5,521 | $228 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 1,545 | $224 | 0.0% | $179.18 | -7.0% | COM | 038222105 |
| AER | AERCAP HOLDINGS NV | 2,159 | $221 | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,121 | $219 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| COIN | COINBASE GLOBAL INC | 1,261 | $217 | 0.0% | $253.51 | -4.5% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 1,059 | $217 | 0.0% | $262.18 | -17.2% | COM | 235851102 |
| TFIN | TRIUMPH FINANCIAL INC | 3,725 | $215 | 0.0% | $54.95 | +32.7% | COM | 89679E300 |
| SPTM | SPDR SER TR | 3,162 | $215 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 2,651 | $213 | 0.0% | $87.36 | — | PRTFLO S&P500 GW | 78464A409 |
| WDAY | WORKDAY INC | 898 | $210 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| BRO | BROWN & BROWN INC | 1,684 | $209 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,067 | $207 | 0.0% | $198.11 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 1,970 | $206 | 0.0% | $114.43 | — | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 1,859 | $206 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| WEST | WESTROCK COFFEE CO | 25,000 | $181 | 0.0% | $11.59 | -43.5% | COM | 96145W103 |
| RUM | RUMBLE INC | 24,010 | $170 | 0.0% | $6.89 | +51.4% | COM CL A | 78137L105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,000 | $157 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| CELH | CELSIUS HLDGS INC | 4,000 | $142 | 0.0% | $27.25 | 0.0% | Call | 15118V207 |
| — | HANESBRANDS INC | 22,654 | $131 | 0.0% | $5.80 | — | COM | 410345102 |
| AMC | AMC ENTMT HLDGS INC | 29,000 | $83 | 0.0% | $4.22 | -22.2% | CL A NEW | 00165C302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,000 | $81 | 0.0% | $3.20 | -2.7% | COM | 203668108 |
| CELH | CELSIUS HLDGS INC | 1,923 | $68 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| TSE | TRINSEO PLC | 15,000 | $55 | 0.0% | $3.07 | +47.5% | SHS | G9059U107 |
| ABEV | AMBEV SA | 19,000 | $44 | 0.0% | $2.39 | — | SPONSORED ADR | 02319V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,000 | $39 | 0.0% | $2.63 | 0.0% | COM | G65773106 |
| REKR | REKOR SYSTEMS INC | 16,000 | $14 | 0.0% | $2.98 | -47.1% | COM | 759419104 |
| VXRT | VAXART INC | 10,100 | $4 | 0.0% | $0.64 | 0.0% | COM NEW | 92243A200 |