CIK: 0001783599 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $941,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,916,215 | $50,473 | 5.4% | $32.05 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 255,551 | $47,681 | 5.1% | $100.84 | +72.8% | COM | 67066G104 |
| AAPL | APPLE INC | 169,054 | $43,046 | 4.6% | $153.06 | +47.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,108 | $41,782 | 4.4% | $314.19 | +54.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 69,539 | $36,018 | 3.8% | $286.10 | +77.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 119,901 | $29,202 | 3.1% | $130.57 | +60.8% | CAP STK CL C | 02079K107 |
| EAGL | 2023 ETF SERIES TRUST | 930,288 | $29,081 | 3.1% | $28.90 | — | EAGLE CAPITAL SE | 88339Y102 |
| AMZN | AMAZON COM INC | 123,528 | $27,123 | 2.9% | $148.06 | +52.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 81,848 | $25,818 | 2.7% | $151.82 | +94.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 33,768 | $20,679 | 2.2% | $538.86 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 157,249 | $16,206 | 1.7% | $60.05 | +65.3% | COM | 931142103 |
| V | VISA INC | 47,272 | $16,138 | 1.7% | $251.32 | +37.3% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 3,732 | $16,012 | 1.7% | $2133.35 | +88.0% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 17,085 | $15,814 | 1.7% | $569.37 | +68.0% | COM | 22160K105 |
| BX | BLACKSTONE INC | 87,453 | $14,941 | 1.6% | $138.17 | +22.7% | COM | 09260D107 |
| DELL | DELL TECHNOLOGIES INC | 98,581 | $13,976 | 1.5% | $104.96 | +23.1% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 30,650 | $12,419 | 1.3% | $295.88 | +31.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 65,801 | $12,201 | 1.3% | $141.42 | +19.9% | COM | 478160104 |
| IVV | ISHARES TR | 18,131 | $12,135 | 1.3% | $422.15 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 8,951 | $11,798 | 1.3% | $707.23 | +93.0% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 69,984 | $10,868 | 1.2% | $123.95 | +22.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 46,765 | $10,828 | 1.1% | $166.03 | +21.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 17,882 | $10,736 | 1.1% | $522.86 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 32,166 | $10,612 | 1.1% | $214.17 | +42.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 10,602 | $9,757 | 1.0% | $137.82 | +35.5% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 22,069 | $9,406 | 1.0% | $193.52 | +99.7% | COM | 40412C101 |
| AMGN | AMGEN INC | 33,165 | $9,359 | 1.0% | $226.68 | +26.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 41,853 | $9,243 | 1.0% | $162.52 | +37.6% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 55,400 | $9,216 | 1.0% | $122.94 | +27.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 25,959 | $8,964 | 1.0% | $380.13 | -21.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 104,857 | $8,801 | 0.9% | $81.60 | -0.7% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 97,312 | $8,736 | 0.9% | $53.54 | — | SHS REP COM UT | 389637109 |
| LEN/B | LENNAR CORP | 71,246 | $8,549 | 0.9% | $92.16 | +27.4% | CL B | 526057302 |
| FDX | FEDEX CORP | 36,185 | $8,533 | 0.9% | $204.03 | +11.9% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 17,146 | $8,460 | 0.9% | $546.38 | +3.5% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 52,634 | $8,087 | 0.9% | $129.11 | +20.0% | COM | 742718109 |
| META | META PLATFORMS INC | 10,977 | $8,061 | 0.9% | $547.02 | +35.9% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 287,423 | $7,390 | 0.8% | $34.87 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 14,716 | $7,347 | 0.8% | $401.68 | +11.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 55,205 | $6,832 | 0.7% | $92.87 | +29.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 151,484 | $6,658 | 0.7% | $39.22 | +8.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 46,835 | $6,578 | 0.7% | $143.67 | -2.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 26,176 | $6,364 | 0.7% | $134.76 | +55.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 26,333 | $6,241 | 0.7% | $244.58 | +2.8% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 12,208 | $6,088 | 0.6% | $543.32 | -2.2% | COM | 776696106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 87,018 | $5,656 | 0.6% | $39.09 | — | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 5,810 | $5,625 | 0.6% | $818.63 | — | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 204,806 | $5,591 | 0.6% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 47,181 | $5,320 | 0.6% | $91.59 | +19.8% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 46,435 | $5,318 | 0.6% | $105.28 | +2.9% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 35,779 | $4,999 | 0.5% | $127.01 | +12.3% | COM | 59522J103 |
| ADBE | ADOBE INC | 14,147 | $4,990 | 0.5% | $447.96 | -19.9% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 13,609 | $4,838 | 0.5% | $202.22 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 24,857 | $4,781 | 0.5% | $199.60 | +2.5% | COM | 03027X100 |
| DAR | DARLING INGREDIENTS INC | 147,599 | $4,556 | 0.5% | $43.93 | -24.0% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 67,525 | $4,528 | 0.5% | $100.59 | -30.1% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 12,853 | $4,218 | 0.4% | $236.71 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 52,539 | $3,823 | 0.4% | $46.25 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,254 | $3,702 | 0.4% | $174.48 | — | SPONSORED ADS | 874039100 |
| B | BARRICK MNG CORP | 109,785 | $3,598 | 0.4% | $21.26 | +18.3% | COM SHS | 06849F108 |
| PANW | PALO ALTO NETWORKS INC | 17,454 | $3,554 | 0.4% | $187.55 | +2.1% | COM | 697435105 |
| DFUS | DIMENSIONAL ETF TRUST | 48,688 | $3,527 | 0.4% | $48.68 | — | US EQUITY MARKET | 25434V401 |
| ORCL | ORACLE CORP | 12,277 | $3,453 | 0.4% | $160.90 | +58.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,862 | $3,431 | 0.4% | $30.62 | +298.6% | COM | 64110L106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 114,862 | $3,402 | 0.4% | $13.90 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 4,808 | $3,204 | 0.3% | $518.49 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 109,054 | $3,080 | 0.3% | $24.59 | +14.1% | COM | 00206R102 |
| TSLA | TESLA INC | 6,667 | $2,965 | 0.3% | $278.20 | +24.7% | COM | 88160R101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 27,805 | $2,648 | 0.3% | $86.38 | — | SMLCP 600 VAL | 921932778 |
| PM | PHILIP MORRIS INTL INC | 16,129 | $2,616 | 0.3% | $81.43 | +102.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 7,826 | $2,600 | 0.3% | $212.92 | +48.7% | COM | 025816109 |
| LLY | ELI LILLY & CO | 3,303 | $2,520 | 0.3% | $565.28 | +31.3% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 78,152 | $2,316 | 0.2% | $38.48 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 24,116 | $2,286 | 0.2% | $67.10 | +37.4% | COM | 842587107 |
| FNDB | SCHWAB STRATEGIC TR | 86,728 | $2,232 | 0.2% | $40.47 | — | FUNDAMENTAL US B | 808524789 |
| BLK | BLACKROCK INC | 1,877 | $2,189 | 0.2% | $976.74 | +13.5% | COM | 09290D101 |
| SCHF | SCHWAB STRATEGIC TR | 91,163 | $2,122 | 0.2% | $23.97 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,508 | $2,091 | 0.2% | $553.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 6,878 | $2,090 | 0.2% | $250.60 | +20.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 11,881 | $1,988 | 0.2% | $92.38 | +67.0% | COM | 75513E101 |
| BIL | SPDR SERIES TRUST | 20,664 | $1,896 | 0.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 7,502 | $1,886 | 0.2% | $185.06 | +32.0% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,204 | $1,747 | 0.2% | $88.42 | +13.7% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 12,272 | $1,730 | 0.2% | $104.31 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 12,504 | $1,675 | 0.2% | $114.16 | +14.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 5,777 | $1,628 | 0.2% | $191.94 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 18,538 | $1,521 | 0.2% | $46.35 | +40.2% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,232 | $1,476 | 0.2% | $193.45 | +34.2% | COM | 459200101 |
| FTAI | FTAI AVIATION LTD | 8,813 | $1,471 | 0.2% | $141.79 | 0.0% | SHS | G3730V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,957 | $1,437 | 0.2% | $25.53 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 1,680 | $1,255 | 0.1% | $637.60 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,018 | $1,247 | 0.1% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| CUBE | CUBESMART | 30,000 | $1,220 | 0.1% | $42.85 | — | COM | 229663109 |
| VXUS | VANGUARD STAR FDS | 16,087 | $1,182 | 0.1% | $47.17 | — | VG TL INTL STK F | 921909768 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,966 | $1,163 | 0.1% | $42.99 | — | SHS NEW | 389930207 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,489 | $1,086 | 0.1% | $51.98 | +57.9% | COM | 81768T108 |
| LRCX | LAM RESEARCH CORP | 8,042 | $1,077 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $1,040 | 0.1% | $403.24 | +82.2% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 14,236 | $1,039 | 0.1% | $59.60 | +25.9% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,138 | $1,037 | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,100 | $1,030 | 0.1% | $357.04 | +27.4% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 7,507 | $1,001 | 0.1% | $76.95 | +82.9% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 14,813 | $979 | 0.1% | $39.10 | +57.1% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 3,056 | $941 | 0.1% | $176.68 | — | LARGE CAP ETF | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 2,027 | $927 | 0.1% | $468.46 | -4.3% | COM NEW | 620076307 |
| TLN | TALEN ENERGY CORP | 2,144 | $912 | 0.1% | $139.76 | +158.5% | COM | 87422Q109 |
| SCHV | SCHWAB STRATEGIC TR | 31,307 | $911 | 0.1% | $39.99 | — | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 2,561 | $874 | 0.1% | $172.57 | +81.8% | COM | 369550108 |
| KO | COCA COLA CO | 13,077 | $867 | 0.1% | $54.69 | +24.2% | COM | 191216100 |
| GE | GE AEROSPACE | 2,867 | $863 | 0.1% | $139.09 | +96.1% | COM NEW | 369604301 |
| FHN | FIRST HORIZON CORPORATION | 37,935 | $858 | 0.1% | $16.92 | +29.8% | COM | 320517105 |
| NVO | NOVO-NORDISK A S | 14,694 | $815 | 0.1% | $83.06 | — | ADR | 670100205 |
| HYG | ISHARES TR | 9,979 | $810 | 0.1% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 28,870 | $805 | 0.1% | $32.38 | — | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 14,090 | $801 | 0.1% | $51.72 | +13.1% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 3,806 | $801 | 0.1% | $172.93 | +19.8% | COM | 438516106 |
| MTG | MGIC INVT CORP WIS | 28,000 | $794 | 0.1% | $14.83 | +83.7% | COM | 552848103 |
| RF | REGIONS FINANCIAL CORP NEW | 30,074 | $793 | 0.1% | $15.14 | +68.6% | COM | 7591EP100 |
| KKR | KKR & CO INC | 6,099 | $793 | 0.1% | $63.35 | +123.6% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 1,652 | $788 | 0.1% | $203.44 | +109.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 7,004 | $777 | 0.1% | $61.21 | +83.4% | COM | 375558103 |
| CSCO | CISCO SYS INC | 11,361 | $777 | 0.1% | $44.67 | +50.8% | COM | 17275R102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 27,000 | $762 | 0.1% | $46.00 | -24.5% | COM CL A | 05589G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $761794.56 | -4.6% | CL A | 084670108 |
| FISV | FISERV INC | 5,746 | $741 | 0.1% | $132.50 | +8.2% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,272 | $734 | 0.1% | $48.27 | -5.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,288 | $733 | 0.1% | $467.81 | +22.6% | CL A | 57636Q104 |
| INTU | INTUIT | 1,071 | $732 | 0.1% | $675.37 | +6.5% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 2,957 | $730 | 0.1% | $154.05 | +50.4% | COM | 743315103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,910 | $722 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| VO | VANGUARD INDEX FDS | 2,429 | $714 | 0.1% | $229.01 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 1,893 | $708 | 0.1% | $238.99 | +52.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 7,211 | $682 | 0.1% | $99.38 | -6.1% | COM | 20825C104 |
| MS | MORGAN STANLEY | 4,269 | $679 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $676 | 0.1% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 3,667 | $674 | 0.1% | $179.12 | +7.9% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 3,569 | $666 | 0.1% | $133.83 | — | VALUE ETF | 922908744 |
| LFUS | LITTELFUSE INC | 2,500 | $648 | 0.1% | $249.42 | +0.4% | COM | 537008104 |
| MMM | 3M CO | 3,997 | $620 | 0.1% | $102.66 | +49.1% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,287 | $617 | 0.1% | $272.89 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 11,905 | $614 | 0.1% | $32.08 | +50.7% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 3,601 | $613 | 0.1% | $95.05 | +55.5% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 5,614 | $612 | 0.1% | $83.95 | +20.7% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 3,082 | $611 | 0.1% | $217.93 | -9.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,218 | $605 | 0.1% | $277.28 | +3.0% | COM | 009158106 |
| BP | BP PLC | 17,371 | $599 | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 965 | $594 | 0.1% | $428.69 | +41.2% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 4,447 | $583 | 0.1% | $74.88 | +80.9% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 3,023 | $576 | 0.1% | $152.61 | +15.7% | COM | 74834L100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 35,007 | $575 | 0.1% | $25.87 | -31.4% | COM | 25400Q105 |
| IJH | ISHARES TR | 8,682 | $567 | 0.1% | $77.99 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,149 | $559 | 0.1% | $434.17 | +23.0% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 887 | $559 | 0.1% | $384.59 | +54.6% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 4,466 | $553 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| NUE | NUCOR CORP | 4,042 | $547 | 0.1% | $60.89 | +130.8% | COM | 670346105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,463 | $547 | 0.1% | $150.47 | — | MSCI INFO TECH I | 316092808 |
| WTRG | ESSENTIAL UTILS INC | 13,523 | $540 | 0.1% | $38.81 | -1.8% | COM | 29670G102 |
| WFC | WELLS FARGO CO NEW | 6,362 | $533 | 0.1% | $45.31 | +77.6% | COM | 949746101 |
| MINT | PIMCO ETF TR | 5,246 | $528 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 16,090 | $513 | 0.1% | $37.58 | — | US LCAP GR ETF | 808524300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,139 | $513 | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| MSTR | STRATEGY INC | 1,585 | $511 | 0.1% | $305.52 | +21.4% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 1,698 | $510 | 0.1% | $219.98 | +25.5% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 14,873 | $496 | 0.1% | $29.23 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 17,383 | $492 | 0.1% | $19.19 | +40.5% | COM | 49456B101 |
| FNDX | SCHWAB STRATEGIC TR | 18,205 | $479 | 0.1% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| STWD | STARWOOD PPTY TR INC | 24,707 | $479 | 0.1% | $19.39 | — | COM | 85571B105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,030 | $478 | 0.1% | $339.52 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,046 | $474 | 0.1% | $50.05 | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 2,164 | $467 | 0.0% | $175.46 | +28.5% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,559 | $467 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 14,690 | $462 | 0.0% | $37.32 | -11.1% | CL A | 20030N101 |
| FNDA | SCHWAB STRATEGIC TR | 14,074 | $439 | 0.0% | $38.02 | — | FUNDAMENTAL US S | 808524763 |
| FPI | FARMLAND PARTNERS INC | 39,977 | $435 | 0.0% | $11.10 | — | COM | 31154R109 |
| — | PIMCO CORPORATE & INCOME OPP | 30,118 | $435 | 0.0% | $14.37 | — | COM | 72201B101 |
| SMH | VANECK ETF TRUST | 1,328 | $433 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| COIN | COINBASE GLOBAL INC | 1,279 | $432 | 0.0% | $254.71 | +33.1% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 3,749 | $429 | 0.0% | $104.16 | +12.3% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,006 | $429 | 0.0% | $83.93 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 1,752 | $424 | 0.0% | $213.47 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,147 | $419 | 0.0% | $339.58 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 2,056 | $419 | 0.0% | $157.91 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 4,823 | $408 | 0.0% | $96.11 | -7.9% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 73 | $396 | 0.0% | $3550.48 | +56.7% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,607 | $394 | 0.0% | $67.72 | -0.1% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 4,117 | $392 | 0.0% | $77.58 | +17.6% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 3,766 | $391 | 0.0% | $67.76 | +52.3% | COM | 744320102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,352 | $389 | 0.0% | $34.27 | — | SHS | 389638107 |
| CELC | CELCUITY INC | 7,875 | $389 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| MDLZ | MONDELEZ INTL INC | 6,150 | $384 | 0.0% | $67.58 | -6.2% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 1,806 | $384 | 0.0% | $192.61 | +13.1% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 1,332 | $384 | 0.0% | $223.88 | +31.0% | COM | 125523100 |
| OKLO | OKLO INC | 3,410 | $381 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| ACN | ACCENTURE PLC IRELAND | 1,542 | $380 | 0.0% | $289.38 | -9.9% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 3,040 | $378 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| IJR | ISHARES TR | 3,158 | $375 | 0.0% | $115.90 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 1,946 | $375 | 0.0% | $153.88 | +13.4% | COM | 56585A102 |
| — | UNILEVER PLC | 6,323 | $375 | 0.0% | $51.39 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 4,964 | $375 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 7,057 | $375 | 0.0% | $40.29 | — | SPONSORED ADR | 110448107 |
| SCHK | SCHWAB STRATEGIC TR | 11,648 | $374 | 0.0% | $33.19 | — | 1000 INDEX ETF | 808524722 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $372 | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| WDAY | WORKDAY INC | 1,543 | $371 | 0.0% | $245.56 | -5.8% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 2,084 | $371 | 0.0% | $363.36 | -44.9% | COM | 550021109 |
| ENB | ENBRIDGE INC | 7,250 | $366 | 0.0% | $42.47 | +8.6% | COM | 29250N105 |
| UNP | UNION PAC CORP | 1,546 | $365 | 0.0% | $218.47 | +2.1% | COM | 907818108 |
| CMI | CUMMINS INC | 858 | $362 | 0.0% | $252.53 | +50.7% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,291 | $361 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| SHEL | SHELL PLC | 4,993 | $357 | 0.0% | $66.20 | — | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 1,080 | $355 | 0.0% | $205.39 | +56.9% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 367 | $351 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 1,706 | $349 | 0.0% | $177.11 | +2.1% | COM | 038222105 |
| USB | US BANCORP DEL | 7,187 | $347 | 0.0% | $45.49 | +1.9% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,781 | $341 | 0.0% | $61.11 | — | ALLWRLD EX US | 922042775 |
| IGM | ISHARES TR | 2,671 | $336 | 0.0% | $128.38 | — | EXPND TEC SC ETF | 464287549 |
| IEFA | ISHARES TR | 3,850 | $336 | 0.0% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 15,494 | $334 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| O | REALTY INCOME CORP | 5,421 | $330 | 0.0% | $54.51 | +4.4% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 3,415 | $326 | 0.0% | $55.48 | +70.4% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,359 | $325 | 0.0% | $93.70 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE OPER CO | 1,103 | $319 | 0.0% | $287.46 | -2.1% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 2,501 | $317 | 0.0% | $139.94 | -2.0% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 2,255 | $314 | 0.0% | $139.20 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 2,202 | $300 | 0.0% | $132.17 | -4.4% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 1,760 | $297 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 840 | $290 | 0.0% | $225.07 | +43.1% | SHS | G96629103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,051 | $288 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 5,373 | $285 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,501 | $285 | 0.0% | $148.17 | — | S&P500 EQL WGT | 46137V357 |
| ETR | ENTERGY CORP NEW | 3,039 | $283 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| PHM | PULTE GROUP INC | 2,129 | $281 | 0.0% | $100.20 | +23.5% | COM | 745867101 |
| AER | AERCAP HOLDINGS NV | 2,320 | $281 | 0.0% | $100.40 | +16.2% | SHS | N00985106 |
| CL | COLGATE PALMOLIVE CO | 3,507 | $280 | 0.0% | $90.04 | -6.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 1,929 | $279 | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| NEM | NEWMONT CORP | 3,281 | $277 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 16,099 | $276 | 0.0% | $18.10 | — | COM UT LTD PTN | 29273V100 |
| FTNT | FORTINET INC | 3,240 | $272 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 6,943 | $272 | 0.0% | $37.83 | +14.2% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 3,825 | $272 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| QXO | QXO INC | 14,267 | $272 | 0.0% | $17.32 | +19.5% | COM NEW | 82846H405 |
| CVS | CVS HEALTH CORP | 3,605 | $272 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| NEU | NEWMARKET CORP | 326 | $270 | 0.0% | $613.76 | +24.7% | COM | 651587107 |
| SYK | STRYKER CORPORATION | 729 | $269 | 0.0% | $294.82 | +30.4% | COM | 863667101 |
| SMCI | SUPER MICRO COMPUTER INC | 5,608 | $269 | 0.0% | $38.54 | +23.9% | COM NEW | 86800U302 |
| MCK | MCKESSON CORP | 345 | $267 | 0.0% | $618.09 | +13.7% | COM | 58155Q103 |
| KD | KYNDRYL HLDGS INC | 8,798 | $264 | 0.0% | $26.94 | +27.5% | COMMON STOCK | 50155Q100 |
| RRC | RANGE RES CORP | 7,000 | $263 | 0.0% | $33.07 | +8.0% | COM | 75281A109 |
| DE | DEERE & CO | 563 | $258 | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| SPTM | SPDR SERIES TRUST | 3,180 | $257 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| PFFA | ETFIS SER TR I | 11,780 | $256 | 0.0% | $22.70 | — | VIRTUS INFRCAP | 26923G822 |
| LEN | LENNAR CORP | 2,023 | $255 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 779 | $252 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| SHOP | SHOPIFY INC | 1,682 | $250 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,121 | $249 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| TEM | TEMPUS AI INC | 3,003 | $242 | 0.0% | $57.34 | +22.1% | CL A | 88023B103 |
| IBB | ISHARES TR | 1,662 | $240 | 0.0% | $126.48 | — | ISHARES BIOTECH | 464287556 |
| WWD | WOODWARD INC | 939 | $237 | 0.0% | $208.99 | +18.6% | COM | 980745103 |
| EG | EVEREST GROUP LTD | 672 | $235 | 0.0% | $348.87 | -3.2% | COM | G3223R108 |
| TRGP | TARGA RES CORP | 1,400 | $235 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| UGI | UGI CORP NEW | 6,966 | $232 | 0.0% | $31.68 | +10.3% | COM | 902681105 |
| SYY | SYSCO CORP | 2,794 | $230 | 0.0% | $71.09 | +10.9% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,042 | $230 | 0.0% | $93.04 | +16.3% | COM | 025537101 |
| SOFI | SOFI TECHNOLOGIES INC | 8,650 | $229 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| VXF | VANGUARD INDEX FDS | 1,086 | $228 | 0.0% | $192.69 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,796 | $227 | 0.0% | $59.93 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,054 | $227 | 0.0% | $198.45 | — | DIV APP ETF | 921908844 |
| IYY | ISHARES TR | 1,398 | $227 | 0.0% | $150.91 | — | DOW JONES US ETF | 464287846 |
| MRSH | MARSH & MCLENNAN COS INC | 1,113 | $224 | 0.0% | $194.75 | +4.8% | COM | 571748102 |
| IWY | ISHARES TR | 817 | $224 | 0.0% | $246.62 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 1,000 | $220 | 0.0% | $148.06 | +52.9% | Call | 023135106 |
| VHT | VANGUARD WORLD FD | 842 | $219 | 0.0% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 1,299 | $217 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| PFE | PFIZER INC | 8,519 | $217 | 0.0% | $22.35 | +8.0% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 2,606 | $217 | 0.0% | $78.46 | +6.7% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 1,370 | $215 | 0.0% | $147.84 | +3.9% | COM | 14149Y108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,208 | $210 | 0.0% | $160.39 | +11.1% | COM | 70959W103 |
| HOOD | ROBINHOOD MKTS INC | 1,447 | $207 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,447 | $206 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| CSX | CSX CORP | 5,751 | $204 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| SPYG | SPDR SERIES TRUST | 1,949 | $204 | 0.0% | $104.52 | — | PRTFLO S&P500 GW | 78464A409 |
| KRUS | KURA SUSHI USA INC | 3,420 | $203 | 0.0% | $65.58 | +21.6% | CL A COM | 501270102 |
| RH | RH | 1,000 | $203 | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 | $202 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| HUM | HUMANA INC | 771 | $201 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| RKT | ROCKET COS INC | 10,029 | $194 | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| RUM | RUMBLE INC | 24,010 | $174 | 0.0% | $6.89 | +18.6% | COM CL A | 78137L105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,000 | $125 | 0.0% | $3.15 | -4.8% | COM | 203668108 |
| WEST | WESTROCK COFFEE CO | 25,000 | $122 | 0.0% | $11.59 | -48.1% | COM | 96145W103 |
| AMC | AMC ENTMT HLDGS INC | 27,100 | $79 | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| ABEV | AMBEV SA | 19,000 | $42 | 0.0% | $2.39 | — | SPONSORED ADR | 02319V103 |
| TSE | TRINSEO PLC | 15,000 | $35 | 0.0% | $3.07 | -15.2% | SHS | G9059U107 |
| REKR | REKOR SYSTEMS INC | 12,800 | $20 | 0.0% | $2.98 | -57.6% | COM | 759419104 |