CIK: 0001783599 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $837,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,903,860 | $46,530 | 5.6% | $32.05 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,049 | $39,857 | 4.8% | $312.00 | +62.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 248,127 | $39,202 | 4.7% | $98.64 | +27.6% | COM | 67066G104 |
| AAPL | APPLE INC | 171,644 | $35,216 | 4.2% | $153.06 | +31.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,141 | $33,894 | 4.0% | $281.53 | +53.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 121,337 | $26,620 | 3.2% | $146.64 | +34.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 80,459 | $23,326 | 2.8% | $149.33 | +69.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 117,447 | $20,834 | 2.5% | $128.91 | +27.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 31,037 | $17,630 | 2.1% | $532.39 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 17,152 | $16,979 | 2.0% | $569.37 | +74.0% | COM | 22160K105 |
| V | VISA INC | 45,102 | $16,014 | 1.9% | $246.81 | +40.6% | COM CL A | 92826C839 |
| EAGL | 2023 ETF SERIES TRUST | 509,526 | $15,377 | 1.8% | $26.96 | — | EAGLE CAPITAL SE | 88339Y102 |
| WMT | WALMART INC | 153,863 | $15,045 | 1.8% | $59.19 | +60.1% | COM | 931142103 |
| AZO | AUTOZONE INC | 3,708 | $13,765 | 1.6% | $2133.35 | +72.8% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 8,714 | $13,251 | 1.6% | $689.35 | +90.6% | COM | 893641100 |
| HD | HOME DEPOT INC | 32,449 | $11,897 | 1.4% | $295.88 | +20.3% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 94,536 | $11,590 | 1.4% | $103.92 | -2.5% | CL C | 24703L202 |
| IVV | ISHARES TR | 18,291 | $11,357 | 1.4% | $422.15 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 10,131 | $10,415 | 1.2% | $135.54 | +39.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 66,217 | $10,115 | 1.2% | $141.42 | +6.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 67,749 | $9,701 | 1.2% | $123.01 | +11.4% | COM | 166764100 |
| AMGN | AMGEN INC | 33,978 | $9,487 | 1.1% | $226.68 | +22.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 16,864 | $9,303 | 1.1% | $518.18 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 38,779 | $8,873 | 1.1% | $157.68 | +45.6% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 187,306 | $8,863 | 1.1% | $32.08 | +29.2% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 22,206 | $8,507 | 1.0% | $193.52 | +85.3% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 53,303 | $8,489 | 1.0% | $121.60 | +19.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 45,612 | $8,467 | 1.0% | $165.12 | +10.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 53,060 | $8,453 | 1.0% | $129.11 | +24.5% | COM | 742718109 |
| FDX | FEDEX CORP | 36,972 | $8,404 | 1.0% | $204.03 | +5.5% | COM | 31428X106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 97,685 | $8,287 | 1.0% | $53.54 | — | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 100,780 | $7,978 | 1.0% | $81.62 | -5.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 28,039 | $7,729 | 0.9% | $200.69 | +7.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 23,475 | $7,323 | 0.9% | $388.72 | -3.5% | COM | 91324P102 |
| LEN/B | LENNAR CORP | 68,217 | $7,180 | 0.9% | $91.04 | +11.9% | CL B | 526057302 |
| HON | HONEYWELL INTL INC | 30,492 | $7,101 | 0.8% | $172.93 | +15.5% | COM | 438516106 |
| CRM | SALESFORCE INC | 24,727 | $6,743 | 0.8% | $244.13 | +9.0% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 11,645 | $6,601 | 0.8% | $543.90 | +3.4% | COM | 776696106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 107,721 | $6,594 | 0.8% | $39.09 | — | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 14,073 | $6,518 | 0.8% | $399.56 | +14.9% | COM | 539830109 |
| META | META PLATFORMS INC | 8,648 | $6,383 | 0.8% | $494.18 | +24.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 52,610 | $6,208 | 0.7% | $91.54 | +26.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 141,365 | $6,117 | 0.7% | $38.99 | +7.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 46,047 | $6,080 | 0.7% | $143.73 | -8.8% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 244,884 | $5,836 | 0.7% | $36.46 | — | US BRD MKT ETF | 808524102 |
| DAR | DARLING INGREDIENTS INC | 153,609 | $5,828 | 0.7% | $43.93 | -25.1% | COM | 237266101 |
| ADBE | ADOBE INC | 14,842 | $5,742 | 0.7% | $447.96 | -14.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 25,720 | $5,685 | 0.7% | $199.60 | +5.4% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 211,613 | $5,608 | 0.7% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| MAA | MID-AMER APT CMNTYS INC | 35,780 | $5,296 | 0.6% | $127.01 | +20.1% | COM | 59522J103 |
| PLD | PROLOGIS INC. | 47,648 | $5,009 | 0.6% | $105.28 | -2.8% | COM | 74340W103 |
| BX | BLACKSTONE INC | 32,682 | $4,889 | 0.6% | $85.72 | +57.6% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 65,564 | $4,873 | 0.6% | $101.50 | -32.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 27,026 | $4,763 | 0.6% | $134.76 | +21.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 13,806 | $4,208 | 0.5% | $202.22 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 36,849 | $3,972 | 0.5% | $86.51 | +20.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 12,862 | $3,909 | 0.5% | $236.71 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,858 | $3,827 | 0.5% | $30.62 | +269.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 18,532 | $3,375 | 0.4% | $81.43 | +105.5% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 47,654 | $3,194 | 0.4% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| ASML | ASML HOLDING N V | 3,804 | $3,048 | 0.4% | $739.82 | — | N Y REGISTRY SHS | N07059210 |
| PHYS | SPROTT PHYSICAL GOLD TR | 115,243 | $2,921 | 0.3% | $13.90 | — | UNIT | 85207H104 |
| IAU | ISHARES GOLD TR | 45,604 | $2,844 | 0.3% | $42.22 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 4,461 | $2,756 | 0.3% | $506.99 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,579 | $2,623 | 0.3% | $159.31 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 7,828 | $2,497 | 0.3% | $212.92 | +31.2% | COM | 025816109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 27,780 | $2,377 | 0.3% | $86.38 | — | SMLCP 600 VAL | 921932778 |
| PANW | PALO ALTO NETWORKS INC | 11,378 | $2,328 | 0.3% | $185.48 | +0.1% | COM | 697435105 |
| SCHM | SCHWAB STRATEGIC TR | 81,936 | $2,298 | 0.3% | $38.48 | — | US MID-CAP ETF | 808524508 |
| FNDB | SCHWAB STRATEGIC TR | 86,728 | $2,080 | 0.2% | $40.47 | — | FUNDAMENTAL US B | 808524789 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,615 | $2,048 | 0.2% | $553.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 6,875 | $2,009 | 0.2% | $250.60 | +21.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,437 | $1,899 | 0.2% | $502.40 | +53.9% | COM | 532457108 |
| BIL | SPDR SERIES TRUST | 20,409 | $1,872 | 0.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 8,458 | $1,849 | 0.2% | $118.78 | +35.4% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 3,541 | $1,815 | 0.2% | $473.69 | -1.6% | COM | 871607107 |
| RTX | RTX CORPORATION | 11,924 | $1,741 | 0.2% | $92.38 | +42.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 18,739 | $1,721 | 0.2% | $59.89 | +46.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 12,530 | $1,704 | 0.2% | $114.16 | +14.4% | COM | 002824100 |
| BLK | BLACKROCK INC | 1,579 | $1,657 | 0.2% | $951.82 | -2.0% | COM | 09290D101 |
| CORZ | CORE SCIENTIFIC INC NEW | 96,485 | $1,647 | 0.2% | $11.50 | -13.0% | COM | 21874A106 |
| VYM | VANGUARD WHITEHALL FDS | 12,321 | $1,643 | 0.2% | $104.31 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 4,963 | $1,577 | 0.2% | $254.64 | +18.3% | COM | 88160R101 |
| B | BARRICK MNG CORP | 72,917 | $1,518 | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,455 | $1,483 | 0.2% | $88.42 | +3.1% | COM | 67103H107 |
| HDV | ISHARES TR | 12,550 | $1,470 | 0.2% | $102.12 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 5,777 | $1,463 | 0.2% | $191.94 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,537 | $1,412 | 0.2% | $25.53 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 19,820 | $1,375 | 0.2% | $44.67 | +35.2% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 61,891 | $1,368 | 0.2% | $24.30 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 6,104 | $1,354 | 0.2% | $171.52 | +28.6% | COM | 548661107 |
| CUBE | CUBESMART | 30,000 | $1,275 | 0.2% | $42.85 | — | COM | 229663109 |
| IWB | ISHARES TR | 3,710 | $1,260 | 0.2% | $339.58 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 5,656 | $1,237 | 0.1% | $194.75 | +14.6% | COM | 571748102 |
| OKE | ONEOK INC NEW | 14,227 | $1,161 | 0.1% | $59.60 | +35.4% | COM | 682680103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 27,000 | $1,156 | 0.1% | $46.00 | -11.8% | COM CL A | 05589G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,187 | $1,147 | 0.1% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| CORZW | CORE SCIENTIFIC INC NEW | 105,722 | $1,146 | 0.1% | $6.32 | — | *W EXP 01/23/202 | 21874A114 |
| VXUS | VANGUARD STAR FDS | 16,087 | $1,111 | 0.1% | $47.17 | — | VG TL INTL STK F | 921909768 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,864 | $1,075 | 0.1% | $51.98 | +40.1% | COM | 81768T108 |
| APO | APOLLO GLOBAL MGMT INC | 7,502 | $1,064 | 0.1% | $76.95 | +70.7% | COM | 03769M106 |
| FHN | FIRST HORIZON CORPORATION | 49,997 | $1,060 | 0.1% | $16.92 | +10.5% | COM | 320517105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,042 | $1,040 | 0.1% | $354.27 | +22.4% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 1,564 | $1,037 | 0.1% | $629.48 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,401 | $1,002 | 0.1% | $157.86 | +60.8% | COM | 459200101 |
| GLW | CORNING INC | 18,388 | $967 | 0.1% | $46.35 | -0.1% | COM | 219350105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,040 | $957 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| KO | COCA COLA CO | 12,914 | $914 | 0.1% | $54.53 | +28.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,269 | $898 | 0.1% | $393.57 | +45.3% | COM | 38141G104 |
| T | AT&T INC | 31,017 | $898 | 0.1% | $15.84 | +70.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,181 | $884 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 3,051 | $870 | 0.1% | $176.68 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 14,812 | $868 | 0.1% | $39.10 | +43.1% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,027 | $852 | 0.1% | $468.46 | -11.4% | COM NEW | 620076307 |
| SCHV | SCHWAB STRATEGIC TR | 30,651 | $848 | 0.1% | $40.22 | — | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 1,050 | $827 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 3,069 | $819 | 0.1% | $154.05 | +67.2% | COM | 743315103 |
| KKR | KKR & CO INC | 6,102 | $812 | 0.1% | $63.35 | +84.1% | COM | 48251W104 |
| HYG | ISHARES TR | 9,903 | $799 | 0.1% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| LRCX | LAM RESEARCH CORP | 8,038 | $782 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| MTG | MGIC INVT CORP WIS | 28,000 | $780 | 0.1% | $14.83 | +73.4% | COM | 552848103 |
| TSCO | TRACTOR SUPPLY CO | 14,720 | $777 | 0.1% | $51.72 | -2.2% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 6,987 | $775 | 0.1% | $61.21 | +70.5% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 2,592 | $756 | 0.1% | $172.57 | +57.9% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,141 | $747 | 0.1% | $48.27 | -2.2% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $761794.56 | 0.0% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,288 | $724 | 0.1% | $467.81 | +17.9% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 2,765 | $712 | 0.1% | $134.16 | +62.9% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 30,074 | $707 | 0.1% | $15.14 | +35.9% | COM | 7591EP100 |
| IWM | ISHARES TR | 3,212 | $693 | 0.1% | $213.47 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 1,893 | $676 | 0.1% | $238.99 | +28.3% | SHS | G29183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $670 | 0.1% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| CORZZ | CORE SCIENTIFIC INC NEW | 38,687 | $666 | 0.1% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| NVO | NOVO-NORDISK A S | 9,508 | $656 | 0.1% | $98.09 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 1,470 | $644 | 0.1% | $272.89 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,649 | $640 | 0.1% | $203.44 | +62.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,269 | $635 | 0.1% | $224.45 | — | MID CAP ETF | 922908629 |
| MSTR | MICROSTRATEGY INC | 1,568 | $634 | 0.1% | $304.81 | +19.5% | CL A NEW | 594972408 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 35,116 | $633 | 0.1% | $25.87 | -15.9% | COM | 25400Q105 |
| TLN | TALEN ENERGY CORP | 2,144 | $623 | 0.1% | $139.76 | +69.8% | COM | 87422Q109 |
| VTV | VANGUARD INDEX FDS | 3,461 | $612 | 0.1% | $132.18 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,995 | $608 | 0.1% | $102.66 | +37.6% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 1,149 | $606 | 0.1% | $434.17 | +14.4% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 4,516 | $602 | 0.1% | $74.88 | +51.6% | COM | 291011104 |
| MS | MORGAN STANLEY | 4,269 | $601 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 6,698 | $601 | 0.1% | $99.85 | -11.8% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 23,745 | $601 | 0.1% | $33.34 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 1,963 | $587 | 0.1% | $289.38 | +4.7% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 7,236 | $580 | 0.1% | $45.31 | +57.0% | COM | 949746101 |
| LFUS | LITTELFUSE INC | 2,500 | $567 | 0.1% | $249.42 | -20.9% | COM | 537008104 |
| MINT | PIMCO ETF TR | 5,425 | $545 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| DGX | QUEST DIAGNOSTICS INC | 3,020 | $542 | 0.1% | $152.61 | +12.8% | COM | 74834L100 |
| FISV | FISERV INC | 3,111 | $536 | 0.1% | $123.35 | +47.0% | COM | 337738108 |
| NUE | NUCOR CORP | 4,042 | $524 | 0.1% | $60.89 | +89.7% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 5,664 | $516 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 17,383 | $511 | 0.1% | $19.19 | +39.4% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 2,124 | $505 | 0.1% | $363.36 | -24.2% | COM | 550021109 |
| WTRG | ESSENTIAL UTILS INC | 13,523 | $502 | 0.1% | $38.81 | +0.4% | COM | 29670G102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,743 | $494 | 0.1% | $67.72 | -0.6% | COM | 14448C104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,463 | $486 | 0.1% | $150.47 | — | MSCI INFO TECH I | 316092808 |
| VLO | VALERO ENERGY CORP | 3,603 | $484 | 0.1% | $95.05 | +28.7% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 873 | $479 | 0.1% | $381.22 | +38.1% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 2,419 | $478 | 0.1% | $223.29 | -13.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 13,225 | $472 | 0.1% | $37.78 | -10.2% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,049 | $462 | 0.1% | $339.52 | — | UT SER 1 | 78467X109 |
| FPI | FARMLAND PARTNERS INC | 39,977 | $460 | 0.1% | $11.10 | — | COM | 31154R109 |
| IJH | ISHARES TR | 7,303 | $453 | 0.1% | $80.40 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 4,902 | $449 | 0.1% | $96.11 | -11.4% | COM | 855244109 |
| BA | BOEING CO | 2,132 | $447 | 0.1% | $174.71 | +8.1% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,046 | $442 | 0.1% | $50.05 | — | RISNG DIVD ACHIV | 33738R506 |
| COIN | COINBASE GLOBAL INC | 1,261 | $442 | 0.1% | $253.51 | -7.8% | COM CL A | 19260Q107 |
| CI | THE CIGNA GROUP | 1,332 | $440 | 0.1% | $223.88 | +42.0% | COM | 125523100 |
| PAYX | PAYCHEX INC | 3,012 | $438 | 0.1% | $139.94 | +5.4% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,698 | $435 | 0.1% | $219.98 | +5.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 6,301 | $425 | 0.1% | $67.58 | -3.6% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 73 | $425 | 0.1% | $3550.48 | +43.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,390 | $420 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 30,118 | $419 | 0.1% | $14.37 | — | COM | 72201B101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,041 | $409 | 0.0% | $83.93 | — | FTSE SMCAP ETF | 922042718 |
| STWD | STARWOOD PPTY TR INC | 20,205 | $406 | 0.0% | $19.39 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 3,766 | $405 | 0.0% | $67.76 | +48.0% | COM | 744320102 |
| IWD | ISHARES TR | 2,056 | $399 | 0.0% | $157.91 | — | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 1,403 | $391 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| — | UNILEVER PLC | 6,387 | $391 | 0.0% | $51.39 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 3,027 | $390 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| SHEL | SHELL PLC | 5,249 | $370 | 0.0% | $66.20 | — | SPON ADS | 780259305 |
| KRUS | KURA SUSHI USA INC | 4,286 | $369 | 0.0% | $65.58 | 0.0% | CL A COM | 501270102 |
| MDT | MEDTRONIC PLC | 4,225 | $368 | 0.0% | $77.58 | +7.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,767 | $367 | 0.0% | $163.89 | +6.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 5,134 | $356 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,546 | $356 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,318 | $353 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 663 | $351 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 1,070 | $345 | 0.0% | $205.39 | +28.5% | COM | 21037T109 |
| FTNT | FORTINET INC | 3,240 | $343 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| PSA | PUBLIC STORAGE OPER CO | 1,167 | $342 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| SCHG | SCHWAB STRATEGIC TR | 11,586 | $338 | 0.0% | $39.78 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 11,473 | $329 | 0.0% | $39.58 | — | FUNDAMENTAL US S | 808524763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,781 | $321 | 0.0% | $61.11 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 10,617 | $320 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 3,507 | $319 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 1,708 | $313 | 0.0% | $177.11 | -11.1% | COM | 038222105 |
| O | REALTY INCOME CORP | 5,420 | $312 | 0.0% | $54.51 | -0.1% | COM | 756109104 |
| USB | US BANCORP DEL | 6,872 | $311 | 0.0% | $45.45 | -10.3% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 619 | $310 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| SCHH | SCHWAB STRATEGIC TR | 14,354 | $304 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,359 | $303 | 0.0% | $93.70 | — | TT WRLD ST ETF | 922042742 |
| IGM | ISHARES TR | 2,671 | $300 | 0.0% | $128.38 | — | EXPND TEC SC ETF | 464287549 |
| COF | CAPITAL ONE FINL CORP | 1,389 | $296 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,175 | $294 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| FCX | FREEPORT-MCMORAN INC | 6,779 | $294 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 729 | $288 | 0.0% | $294.82 | +26.0% | COM | 863667101 |
| DE | DEERE & CO | 563 | $286 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| RRC | RANGE RES CORP | 7,000 | $285 | 0.0% | $33.07 | +14.0% | COM | 75281A109 |
| SCHW | SCHWAB CHARLES CORP | 3,104 | $283 | 0.0% | $51.57 | +61.3% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 15,605 | $283 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 858 | $281 | 0.0% | $252.53 | +21.0% | COM | 231021106 |
| IEFA | ISHARES TR | 3,338 | $279 | 0.0% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 367 | $277 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| KD | KYNDRYL HLDGS INC | 6,545 | $275 | 0.0% | $24.39 | +48.3% | COMMON STOCK | 50155Q100 |
| IWY | ISHARES TR | 1,113 | $274 | 0.0% | $246.62 | — | RUS TP200 GR ETF | 464289438 |
| SMCI | SUPER MICRO COMPUTER INC | 5,598 | $274 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ENB | ENBRIDGE INC | 6,027 | $273 | 0.0% | $41.73 | +4.9% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,501 | $273 | 0.0% | $148.17 | — | S&P500 EQL WGT | 46137V357 |
| SCHK | SCHWAB STRATEGIC TR | 9,109 | $272 | 0.0% | $33.49 | — | 1000 INDEX ETF | 808524722 |
| PSX | PHILLIPS 66 | 2,252 | $269 | 0.0% | $132.17 | -17.2% | COM | 718546104 |
| VHT | VANGUARD WORLD FD | 1,078 | $268 | 0.0% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 946 | $267 | 0.0% | $266.23 | +0.7% | COM | 009158106 |
| MCK | MCKESSON CORP | 361 | $265 | 0.0% | $618.09 | +13.9% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 840 | $257 | 0.0% | $225.07 | +36.6% | SHS | G96629103 |
| BTI | BRITISH AMERN TOB PLC | 5,385 | $255 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| UGI | UGI CORP NEW | 6,966 | $254 | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| ETR | ENTERGY CORP NEW | 3,031 | $252 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 1,507 | $250 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| QXO | QXO INC | 11,267 | $243 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,121 | $242 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| AER | AERCAP HOLDINGS NV | 2,053 | $240 | 0.0% | $98.29 | +9.6% | SHS | N00985106 |
| PFFA | ETFIS SER TR I | 11,508 | $240 | 0.0% | $22.73 | — | VIRTUS INFRCAP | 26923G822 |
| TJX | TJX COS INC NEW | 1,929 | $238 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| SPTM | SPDR SERIES TRUST | 3,172 | $238 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| AEP | AMERICAN ELEC PWR CO INC | 2,267 | $235 | 0.0% | $93.04 | +9.6% | COM | 025537101 |
| EG | EVEREST GROUP LTD | 671 | $228 | 0.0% | $348.87 | -1.5% | COM | G3223R108 |
| WDAY | WORKDAY INC | 945 | $227 | 0.0% | $254.64 | -4.3% | CL A | 98138H101 |
| TGT | TARGET CORP | 2,283 | $225 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| NEU | NEWMARKET CORP | 326 | $225 | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| PHM | PULTE GROUP INC | 2,129 | $225 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| IBB | ISHARES TR | 1,763 | $223 | 0.0% | $126.48 | — | ISHARES BIOTECH | 464287556 |
| IJR | ISHARES TR | 2,030 | $222 | 0.0% | $114.28 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 7,240 | $219 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| RUM | RUMBLE INC | 24,010 | $216 | 0.0% | $6.89 | +24.1% | COM CL A | 78137L105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,648 | $216 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| PFE | PFIZER INC | 8,772 | $213 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| IYY | ISHARES TR | 1,403 | $212 | 0.0% | $150.91 | — | DOW JONES US ETF | 464287846 |
| SYY | SYSCO CORP | 2,794 | $212 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,034 | $212 | 0.0% | $198.11 | — | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 1,760 | $209 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| VXF | VANGUARD INDEX FDS | 1,086 | $209 | 0.0% | $192.69 | — | EXTEND MKT ETF | 922908652 |
| GPN | GLOBAL PMTS INC | 2,606 | $209 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,200 | $206 | 0.0% | $160.39 | 0.0% | COM | 70959W103 |
| TFIN | TRIUMPH FINANCIAL INC | 3,725 | $205 | 0.0% | $54.95 | +1.3% | COM | 89679E300 |
| CAH | CARDINAL HEALTH INC | 1,217 | $204 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| WWD | WOODWARD INC | 828 | $203 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| TT | TRANE TECHNOLOGIES PLC | 463 | $203 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 103 | $202 | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| TEM | TEMPUS AI INC | 3,106 | $197 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| TEM | TEMPUS AI INC | 2,500 | $159 | 0.0% | $57.34 | 0.0% | Call | 88023B103 |
| WEST | WESTROCK COFFEE CO | 25,000 | $143 | 0.0% | $11.59 | -44.3% | COM | 96145W103 |
| RKT | ROCKET COS INC | 10,029 | $142 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| F | FORD MTR CO | 10,556 | $115 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,000 | $102 | 0.0% | $3.20 | +0.5% | COM | 203668108 |
| TSE | TRINSEO PLC | 15,000 | $47 | 0.0% | $3.07 | +7.1% | SHS | G9059U107 |
| ABEV | AMBEV SA | 19,000 | $46 | 0.0% | $2.39 | — | SPONSORED ADR | 02319V103 |
| DBI | DESIGNER BRANDS INC | 12,415 | $30 | 0.0% | $2.91 | 0.0% | CL A | 250565108 |
| REKR | REKOR SYSTEMS INC | 16,000 | $19 | 0.0% | $2.98 | -64.8% | COM | 759419104 |
| VXRT | VAXART INC | 10,100 | $5 | 0.0% | $0.64 | -32.1% | COM NEW | 92243A200 |