CIK: 0001678953 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $2,132,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 821,105 | $410,659 | 19.3% | $392.66 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,925,011 | $342,234 | 16.0% | $45.95 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 616,881 | $149,347 | 7.0% | $214.68 | — | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,350,810 | $146,631 | 6.9% | $41.09 | — | ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 736,014 | $134,359 | 6.3% | $144.91 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 250,623 | $101,953 | 4.8% | $309.89 | +31.9% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 413,727 | $90,209 | 4.2% | $194.98 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 162,849 | $78,023 | 3.7% | $276.90 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 157,456 | $70,375 | 3.3% | $61.08 | +583.1% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 205,492 | $54,971 | 2.6% | $204.48 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 87,573 | $47,659 | 2.2% | $227.27 | — | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 793,422 | $46,526 | 2.2% | $49.33 | — | ETF | 922042775 |
| AVGO | BROADCOM INC COM | 20,741 | $33,300 | 1.6% | $44.36 | +210.3% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 119,573 | $25,185 | 1.2% | $100.92 | +83.4% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 51,803 | $15,718 | 0.7% | $149.39 | +100.4% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 202,490 | $12,888 | 0.6% | $35.00 | +68.3% | Stock | 191216100 |
| CADE | CADENCE BANK COM | 415,564 | $11,752 | 0.6% | $25.29 | +5.4% | Stock | 12740C103 |
| LLY | ELI LILLY & CO. COM | 11,880 | $10,756 | 0.5% | $118.86 | +565.4% | Stock | 532457108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,770 | $10,344 | 0.5% | $99.62 | — | ETF | 72201R833 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 241,042 | $9,261 | 0.4% | $33.00 | — | ETF | 808524805 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 127,379 | $8,532 | 0.4% | $58.26 | — | ETF | 808524771 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 233,560 | $8,310 | 0.4% | $33.61 | — | ETF | 808524888 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 131,861 | $7,951 | 0.4% | $54.18 | — | ETF | 921909768 |
| NVDA | NVIDIA CORPORATION COM | 59,229 | $7,317 | 0.3% | $94.07 | +7.4% | Stock | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,793 | $7,081 | 0.3% | $131.67 | — | ETF | 922908611 |
| HD | HOME DEPOT INC COM | 19,375 | $6,670 | 0.3% | $157.75 | +107.6% | Stock | 437076102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 60,545 | $6,194 | 0.3% | $71.45 | — | ETF | 464288885 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 183,244 | $5,908 | 0.3% | $26.98 | — | ETF | 25434V708 |
| AMZN | AMAZON COM INC COM | 29,802 | $5,759 | 0.3% | $125.53 | +46.3% | Stock | 023135106 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 73,156 | $5,302 | 0.2% | $64.43 | — | ETF | 464286426 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 197,519 | $5,246 | 0.2% | $24.29 | — | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 33,925 | $4,958 | 0.2% | $96.08 | +47.2% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4,898 | 0.2% | $250864.50 | +145.7% | Stock | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 29,512 | $4,867 | 0.2% | $70.56 | +122.8% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 8,427 | $4,611 | 0.2% | $396.28 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 36,879 | $4,245 | 0.2% | $55.78 | +97.4% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 22,315 | $4,093 | 0.2% | $110.08 | +53.4% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 11,239 | $3,744 | 0.2% | $127.87 | +164.9% | Stock | 149123101 |
| MCD | MCDONALDS CORP COM | 14,678 | $3,740 | 0.2% | $118.38 | +115.4% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 3,990 | $3,392 | 0.2% | $269.39 | +187.2% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 6,191 | $3,122 | 0.1% | $198.42 | +143.6% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,942 | $3,086 | 0.1% | $109.25 | +53.2% | Stock | 02079K305 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 42,689 | $3,073 | 0.1% | $65.65 | — | ETF | 464288182 |
| T | AT&T INC COM | 153,043 | $2,925 | 0.1% | $15.43 | +4.8% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 18,365 | $2,873 | 0.1% | $83.29 | +78.2% | Stock | 166764100 |
| V | VISA INC COM CL A | 10,680 | $2,803 | 0.1% | $120.59 | +124.6% | Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,616 | $2,773 | 0.1% | $87.70 | +169.8% | Stock | 053015103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2,671 | 0.1% | $31.60 | — | ETF | 25434V724 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 51,764 | $2,663 | 0.1% | $45.00 | — | ETF | 97717W281 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,044 | $2,647 | 0.1% | $129.74 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42,600 | $2,626 | 0.1% | $53.72 | — | ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO. COM | 12,894 | $2,608 | 0.1% | $95.37 | +98.4% | Stock | 46625H100 |
| SO | SOUTHERN CO COM | 32,907 | $2,553 | 0.1% | $39.57 | +81.4% | Stock | 842587107 |
| TFC | TRUIST FINL CORP COM | 64,718 | $2,514 | 0.1% | $39.72 | -12.0% | Stock | 89832Q109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 38,504 | $2,474 | 0.1% | $46.54 | — | ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,383 | $2,366 | 0.1% | $35.00 | +4.2% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 5,281 | $2,330 | 0.1% | $171.83 | +162.8% | Stock | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,551 | $2,260 | 0.1% | $58.41 | +61.4% | Stock | 26441C204 |
| VCRB | VANGUARD CORE BOND ETF | 29,460 | $2,240 | 0.1% | $76.25 | — | ETF | 922020748 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,837 | $2,167 | 0.1% | $98.06 | +32.6% | Stock | 911312106 |
| MRK | MERCK & CO INC COM | 16,651 | $2,061 | 0.1% | $48.51 | +150.9% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 29,768 | $2,016 | 0.1% | $46.81 | +32.4% | Stock | 931142103 |
| NSC | NORFOLK SOUTHN CORP COM | 9,356 | $2,009 | 0.1% | $102.74 | +118.2% | Stock | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,588 | $2,004 | 0.1% | $105.85 | +56.7% | Stock | 459200101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,644 | $2,000 | 0.1% | $36.89 | — | ADR | 046353108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 25,402 | $1,977 | 0.1% | $66.97 | — | ETF | 808524508 |
| PPG | PPG INDS INC COM | 15,596 | $1,963 | 0.1% | $95.89 | +32.8% | Stock | 693506107 |
| — | UNILEVER PLC SPON ADR NEW | 34,317 | $1,887 | 0.1% | $51.68 | — | ADR | 904767704 |
| AXP | AMERICAN EXPRESS CO COM | 7,630 | $1,767 | 0.1% | $82.41 | +175.8% | Stock | 025816109 |
| GLD | SPDR GOLD SHARES | 8,185 | $1,760 | 0.1% | $139.76 | — | ETF | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 22,219 | $1,740 | 0.1% | $69.81 | — | ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC COM | 16,622 | $1,684 | 0.1% | $73.46 | +24.3% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 28,309 | $1,681 | 0.1% | $37.07 | +53.4% | Stock | 949746101 |
| GD | GENERAL DYNAMICS CORP COM | 5,732 | $1,663 | 0.1% | $141.59 | +100.6% | Stock | 369550108 |
| VUG | VANGUARD GROWTH ETF | 4,410 | $1,649 | 0.1% | $126.37 | — | ETF | 922908736 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 66,235 | $1,640 | 0.1% | $26.06 | — | ETF | 464287390 |
| RTX | RTX CORPORATION COM | 16,171 | $1,623 | 0.1% | $63.69 | +57.2% | Stock | 75513E101 |
| GSK | GSK PLC SPONSORED ADR | 41,487 | $1,597 | 0.1% | $43.32 | — | ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP COM | 11,506 | $1,590 | 0.1% | $97.41 | +28.6% | Stock | 494368103 |
| CSCO | CISCO SYS INC COM | 33,011 | $1,568 | 0.1% | $33.39 | +35.6% | Stock | 17275R102 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 26,502 | $1,560 | 0.1% | $51.48 | — | ETF | 25434V401 |
| MO | ALTRIA GROUP INC COM | 34,103 | $1,553 | 0.1% | $34.16 | +14.5% | Stock | 02209S103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 18,978 | $1,543 | 0.1% | $72.83 | — | ETF | 921946810 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,623 | $1,485 | 0.1% | $56.13 | — | ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP COM | 20,096 | $1,481 | 0.1% | $47.29 | +53.0% | Stock | 808513105 |
| — | SOUTHSTATE CORPORATION COM | 19,259 | $1,472 | 0.1% | $47.65 | — | Stock | 840441109 |
| GPC | GENUINE PARTS CO COM | 10,565 | $1,461 | 0.1% | $84.02 | +68.5% | Stock | 372460105 |
| MDLZ | MONDELEZ INTL INC CL A | 22,308 | $1,460 | 0.1% | $41.31 | +57.7% | Stock | 609207105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14,155 | $1,426 | 0.1% | $100.62 | — | ETF | 46436E718 |
| CL | COLGATE PALMOLIVE CO COM | 14,537 | $1,411 | 0.1% | $56.77 | +56.9% | Stock | 194162103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 26,143 | $1,387 | 0.1% | $45.22 | — | ETF | 464288877 |
| PEP | PEPSICO INC COM | 8,358 | $1,379 | 0.1% | $85.78 | +89.2% | Stock | 713448108 |
| — | TOTALENERGIES SE SPONSORED ADS | 20,523 | $1,368 | 0.1% | $49.16 | — | ADR | 89151E109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,919 | $1,364 | 0.1% | $286.86 | +53.9% | Stock | 539830109 |
| SYK | STRYKER CORPORATION COM | 3,951 | $1,344 | 0.1% | $130.07 | +156.3% | Stock | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,049 | $1,331 | 0.1% | $48.16 | -14.8% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 7,665 | $1,315 | 0.1% | $73.60 | +113.5% | Stock | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,963 | $1,292 | 0.1% | $231.82 | +91.5% | Stock | 666807102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 27,090 | $1,285 | 0.1% | $43.31 | — | ETF | 808524607 |
| SNY | SANOFI SPONSORED ADR | 25,696 | $1,247 | 0.1% | $48.62 | — | ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,447 | $1,246 | 0.1% | $335.16 | +41.2% | Stock | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 15,773 | $1,241 | 0.1% | $72.93 | +7.0% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 44,230 | $1,238 | 0.1% | $26.07 | -5.0% | Stock | 717081103 |
| SHEL | SHELL PLC SPON ADS | 16,772 | $1,211 | 0.1% | $54.92 | — | ADR | 780259305 |
| BAC | BANK AMERICA CORP COM | 29,908 | $1,189 | 0.1% | $22.38 | +64.6% | Stock | 060505104 |
| ABT | ABBOTT LABS COM | 11,407 | $1,185 | 0.1% | $71.74 | +43.5% | Stock | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 20,190 | $1,172 | 0.1% | $65.28 | -2.8% | Stock | 70450Y103 |
| WMB | WILLIAMS COS INC COM | 27,526 | $1,170 | 0.1% | $15.46 | +143.8% | Stock | 969457100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,590 | $1,167 | 0.1% | $134.53 | +52.2% | Stock | 88262P102 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 17,795 | $1,167 | 0.1% | $61.11 | — | ETF | 808524789 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,356 | $1,144 | 0.1% | $103.27 | +42.0% | Stock | 693475105 |
| KVUE | KENVUE INC COM | 60,730 | $1,104 | 0.1% | $19.47 | -6.6% | Stock | 49177J102 |
| ORCL | ORACLE CORP COM | 7,783 | $1,099 | 0.1% | $80.13 | +52.6% | Stock | 68389X105 |
| MCK | MCKESSON CORP COM | 1,865 | $1,089 | 0.1% | $244.08 | +126.4% | Stock | 58155Q103 |
| USB | US BANCORP DEL COM NEW | 26,886 | $1,067 | 0.1% | $34.49 | +9.5% | Stock | 902973304 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,881 | $1,052 | 0.0% | $83.86 | — | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 4,207 | $1,050 | 0.0% | $208.50 | — | ETF | 922908637 |
| DIS | DISNEY WALT CO COM | 10,492 | $1,042 | 0.0% | $113.44 | -7.0% | Stock | 254687106 |
| INGR | INGREDION INC COM | 9,055 | $1,039 | 0.0% | $81.01 | +42.5% | Stock | 457187102 |
| HON | HONEYWELL INTL INC COM | 4,808 | $1,027 | 0.0% | $126.15 | +45.7% | Stock | 438516106 |
| TRV | TRAVELERS COMPANIES INC COM | 4,949 | $1,006 | 0.0% | $101.67 | +105.5% | Stock | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 9,983 | $1,004 | 0.0% | $38.41 | +154.0% | Stock | 416515104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $995 | 0.0% | $47.31 | — | ETF | 25434V609 |
| BA | BOEING CO COM | 5,355 | $975 | 0.0% | $189.28 | -5.8% | Stock | 097023105 |
| AFL | AFLAC INC COM | 10,665 | $952 | 0.0% | $39.64 | +109.6% | Stock | 001055102 |
| GL | GLOBE LIFE INC COM | 11,029 | $907 | 0.0% | $85.97 | -5.0% | Stock | 37959E102 |
| TJX | TJX COS INC NEW COM | 8,223 | $905 | 0.0% | $46.67 | +111.4% | Stock | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,975 | $893 | 0.0% | $262.88 | +61.2% | Stock | 38141G104 |
| COP | CONOCOPHILLIPS COM | 7,792 | $891 | 0.0% | $38.92 | +196.5% | Stock | 20825C104 |
| COR | CENCORA INC COM | 3,754 | $846 | 0.0% | $85.44 | +167.5% | Stock | 03073E105 |
| UNP | UNION PAC CORP COM | 3,670 | $830 | 0.0% | $141.96 | +58.8% | Stock | 907818108 |
| JLL | JONES LANG LASALLE INC COM | 4,042 | $830 | 0.0% | $186.06 | +4.3% | Stock | 48020Q107 |
| — | BARRICK GOLD CORP COM | 49,419 | $824 | 0.0% | $18.02 | — | Stock | 067901108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,420 | $820 | 0.0% | $72.48 | +106.4% | Stock | 697435105 |
| CTRA | COTERRA ENERGY INC COM | 30,682 | $818 | 0.0% | $17.58 | +49.1% | Stock | 127097103 |
| DLTR | DOLLAR TREE INC COM | 7,641 | $816 | 0.0% | $120.15 | -1.7% | Stock | 256746108 |
| NFG | NATIONAL FUEL GAS CO COM | 14,934 | $809 | 0.0% | $45.74 | +19.8% | Stock | 636180101 |
| TXN | TEXAS INSTRS INC COM | 4,108 | $799 | 0.0% | $140.27 | +25.6% | Stock | 882508104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,481 | $790 | 0.0% | $61.71 | +15.9% | Stock | 31620M106 |
| WPC | WP CAREY INC COM | 14,035 | $773 | 0.0% | $56.06 | — | REIT | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,622 | $770 | 0.0% | $76.08 | +73.2% | Stock | 45866F104 |
| ED | CONSOLIDATED EDISON INC COM | 8,573 | $767 | 0.0% | $54.83 | +60.1% | Stock | 209115104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 21,831 | $765 | 0.0% | $34.19 | — | ETF | 808524755 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,377 | $764 | 0.0% | $49.38 | — | ETF | 81369Y506 |
| — | PROSHARES SHORT S&P500 | 66,891 | $763 | 0.0% | $29.48 | — | ETF | 74347B425 |
| OSK | OSHKOSH CORP COM | 6,940 | $751 | 0.0% | $85.54 | +31.0% | Stock | 688239201 |
| DG | DOLLAR GEN CORP NEW COM | 5,636 | $745 | 0.0% | $171.10 | -21.4% | Stock | 256677105 |
| ADBE | ADOBE INC COM | 1,336 | $742 | 0.0% | $329.68 | +46.9% | Stock | 00724F101 |
| TGT | TARGET CORP COM | 4,998 | $740 | 0.0% | $99.43 | +48.8% | Stock | 87612E106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,115 | $730 | 0.0% | $55.98 | — | ETF | 46435G326 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $719 | 0.0% | $25.89 | — | ETF | 25434V880 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,952 | $712 | 0.0% | $364.51 | — | ETF | 464287614 |
| ARCC | ARES CAPITAL CORP COM | 33,634 | $701 | 0.0% | $11.93 | +50.1% | CEF | 04010L103 |
| INTC | INTEL CORP COM | 22,217 | $688 | 0.0% | $34.81 | -6.6% | Stock | 458140100 |
| SON | SONOCO PRODS CO COM | 13,406 | $680 | 0.0% | $50.02 | +7.4% | Stock | 835495102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,106 | $677 | 0.0% | $83.69 | +86.2% | Stock | M22465104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $677 | 0.0% | $32.81 | — | ETF | 25434V807 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,208 | $664 | 0.0% | $53.12 | — | ETF | 46434G764 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,162 | $650 | 0.0% | $97.62 | +25.3% | Stock | 30212P303 |
| LOW | LOWES COS INC COM | 2,944 | $649 | 0.0% | $114.37 | +93.5% | Stock | 548661107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,121 | $635 | 0.0% | $59.26 | — | ADR | 088606108 |
| SPGI | S&P GLOBAL INC COM | 1,410 | $629 | 0.0% | $238.41 | +77.8% | Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC COM | 154 | $610 | 0.0% | $1962.65 | +86.2% | Stock | 09857L108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 18,851 | $608 | 0.0% | $26.91 | — | ADR | 438128308 |
| TSLA | TESLA INC COM | 3,032 | $600 | 0.0% | $244.09 | -28.4% | Stock | 88160R101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,682 | $597 | 0.0% | $75.93 | — | ETF | 808524797 |
| GBDC | GOLUB CAP BDC INC COM | 37,867 | $595 | 0.0% | $9.28 | +47.4% | CEF | 38173M102 |
| — | BLACKROCK INC COM | 741 | $583 | 0.0% | $725.96 | — | Stock | 09247X101 |
| MS | MORGAN STANLEY COM NEW | 5,924 | $576 | 0.0% | $50.85 | +78.6% | Stock | 617446448 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $574 | 0.0% | $23.17 | — | ETF | 46435G409 |
| CMCSA | COMCAST CORP NEW CL A | 14,508 | $568 | 0.0% | $44.71 | -17.0% | Stock | 20030N101 |
| NNN | NNN REIT INC COM | 13,325 | $568 | 0.0% | $35.47 | — | REIT | 637417106 |
| SLB | SCHLUMBERGER LTD COM STK | 12,007 | $566 | 0.0% | $42.58 | +8.0% | Stock | 806857108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,673 | $558 | 0.0% | $210.94 | — | ETF | 921932505 |
| GE | GE AEROSPACE COM NEW | 3,488 | $555 | 0.0% | $92.13 | +71.4% | Stock | 369604301 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $549 | 0.0% | $119.88 | — | ETF | 464287622 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $548 | 0.0% | $71.64 | — | ETF | 74348A467 |
| NFLX | NETFLIX INC COM | 812 | $548 | 0.0% | $29.36 | +112.7% | Stock | 64110L106 |
| CMI | CUMMINS INC COM | 1,978 | $548 | 0.0% | $150.98 | +82.9% | Stock | 231021106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,328 | $546 | 0.0% | $97.21 | — | ETF | 464287507 |
| CPRT | COPART INC COM | 10,018 | $543 | 0.0% | $37.80 | +44.4% | Stock | 217204106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $540 | 0.0% | $124.56 | — | ETF | 921910816 |
| NOW | SERVICENOW INC COM | 674 | $530 | 0.0% | $111.92 | +31.1% | Stock | 81762P102 |
| QCOM | QUALCOMM INC COM | 2,638 | $525 | 0.0% | $105.66 | +72.6% | Stock | 747525103 |
| XPO | XPO INC COM | 4,727 | $502 | 0.0% | $45.28 | +147.6% | Stock | 983793100 |
| SLV | ISHARES SILVER TRUST | 18,869 | $501 | 0.0% | $18.60 | — | ETF | 46428Q109 |
| NVO | NOVO-NORDISK A S ADR | 3,472 | $496 | 0.0% | $142.74 | — | ADR | 670100205 |
| AGNC | AGNC INVT CORP COM | 51,834 | $494 | 0.0% | $12.84 | — | REIT | 00123Q104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 16,648 | $492 | 0.0% | $26.94 | — | ETF | 808524730 |
| APD | AIR PRODS & CHEMS INC COM | 1,897 | $489 | 0.0% | $230.52 | +5.2% | Stock | 009158106 |
| CTAS | CINTAS CORP COM | 692 | $485 | 0.0% | $84.67 | +99.1% | Stock | 172908105 |
| EOG | EOG RES INC COM | 3,839 | $483 | 0.0% | $35.15 | +247.4% | Stock | 26875P101 |
| TDG | TRANSDIGM GROUP INC COM | 374 | $478 | 0.0% | $664.31 | +71.0% | Stock | 893641100 |
| HSY | HERSHEY CO COM | 2,577 | $474 | 0.0% | $144.40 | +27.4% | Stock | 427866108 |
| EBAY | EBAY INC. COM | 8,719 | $468 | 0.0% | $39.83 | +27.3% | Stock | 278642103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,939 | $467 | 0.0% | $114.06 | — | ETF | 921946406 |
| — | AXS SHORT INNOVATION DAILY ETF | 15,000 | $459 | 0.0% | $26.88 | — | ETF | 46144X628 |
| PPL | PPL CORP COM | 16,583 | $459 | 0.0% | $21.05 | +26.2% | Stock | 69351T106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,798 | $448 | 0.0% | $51.45 | — | ADR | 767204100 |
| DHR | DANAHER CORPORATION COM | 1,780 | $445 | 0.0% | $184.35 | +35.8% | Stock | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,055 | $436 | 0.0% | $72.30 | — | ADR | 01609W102 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,965 | $436 | 0.0% | $34.53 | +42.8% | Stock | 35671D857 |
| ETN | EATON CORP PLC SHS | 1,389 | $436 | 0.0% | $218.79 | +45.0% | Stock | G29183103 |
| PHM | PULTE GROUP INC COM | 3,863 | $425 | 0.0% | $52.76 | +112.5% | Stock | 745867101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $425 | 0.0% | $17.95 | — | CEF | 72201Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,768 | $419 | 0.0% | $146.46 | +61.7% | Stock | 452308109 |
| BF/B | BROWN FORMAN CORP CL B | 9,674 | $418 | 0.0% | $64.45 | -30.2% | Stock | 115637209 |
| — | WESTROCK CO COM | 8,277 | $416 | 0.0% | $35.91 | — | Stock | 96145D105 |
| EMR | EMERSON ELEC CO COM | 3,747 | $413 | 0.0% | $61.02 | +76.1% | Stock | 291011104 |
| MFC | MANULIFE FINL CORP COM | 15,301 | $407 | 0.0% | $20.24 | +23.5% | Stock | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,331 | $405 | 0.0% | $74.49 | — | ADR | 874039100 |
| GIS | GENERAL MLS INC COM | 6,346 | $401 | 0.0% | $45.79 | +40.7% | Stock | 370334104 |
| BP | BP PLC SPONSORED ADR | 11,117 | $401 | 0.0% | $34.48 | — | ADR | 055622104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,960 | $399 | 0.0% | $49.19 | — | ETF | 922907746 |
| CRM | SALESFORCE INC COM | 1,543 | $397 | 0.0% | $166.88 | +58.6% | Stock | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,282 | $396 | 0.0% | $99.75 | — | ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 832 | $390 | 0.0% | $286.60 | +51.4% | Stock | 92532F100 |
| SBUX | STARBUCKS CORP COM | 4,983 | $388 | 0.0% | $64.75 | +20.6% | Stock | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,260 | $376 | 0.0% | $234.74 | +30.0% | Stock | 824348106 |
| SOLV | SOLVENTUM CORP COM SHS | 6,698 | $354 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| KIM | KIMCO RLTY CORP COM | 17,981 | $350 | 0.0% | $11.71 | +48.1% | REIT | 49446R109 |
| C | CITIGROUP INC COM NEW | 5,432 | $345 | 0.0% | $41.35 | +42.0% | Stock | 172967424 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,808 | $344 | 0.0% | $35.53 | — | ETF | 78463X889 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 22,830 | $343 | 0.0% | $17.04 | -9.9% | CEF | 38147U107 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 740,983 | $341 | 0.0% | $1.42 | — | Stock | 86323X106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,953 | $341 | 0.0% | $130.74 | — | ETF | 464287598 |
| CB | CHUBB LIMITED COM | 1,326 | $338 | 0.0% | $252.75 | 0.0% | Stock | H1467J104 |
| — | PATTERSON COS INC COM | 13,905 | $335 | 0.0% | $24.12 | — | Stock | 703395103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,365 | $335 | 0.0% | $76.70 | — | ETF | 921937827 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,247 | $325 | 0.0% | $70.86 | — | ETF | 92206C714 |
| RY | ROYAL BK CDA COM | 3,051 | $325 | 0.0% | $63.60 | +61.7% | Stock | 780087102 |
| TM | TOYOTA MOTOR CORP ADS | 1,580 | $324 | 0.0% | $163.03 | — | ADR | 892331307 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,978 | $324 | 0.0% | $90.32 | — | ETF | 46429B663 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $321 | 0.0% | $218.18 | +47.0% | Stock | 40412C101 |
| TSN | TYSON FOODS INC CL A | 5,610 | $321 | 0.0% | $51.35 | +7.6% | Stock | 902494103 |
| NEE | NEXTERA ENERGY INC COM | 4,507 | $319 | 0.0% | $67.55 | +0.1% | Stock | 65339F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,839 | $313 | 0.0% | $50.85 | — | ETF | 46434G103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 2,793 | $311 | 0.0% | $101.06 | — | ETF | 78463X301 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,395 | $302 | 0.0% | $157.65 | — | ADR | 25243Q205 |
| NKE | NIKE INC CL B | 3,996 | $301 | 0.0% | $85.37 | +5.1% | Stock | 654106103 |
| GILD | GILEAD SCIENCES INC COM | 4,387 | $301 | 0.0% | $63.13 | 0.0% | Stock | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,310 | $294 | 0.0% | $172.96 | +21.0% | Stock | 502431109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,207 | $292 | 0.0% | $194.71 | +21.3% | Stock | 571903202 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,993 | $290 | 0.0% | $70.40 | — | ETF | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,424 | $289 | 0.0% | $12.89 | +40.2% | Stock | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,314 | $287 | 0.0% | $49.65 | +32.6% | Stock | G51502105 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $286 | 0.0% | $67.11 | — | ETF | 46137V662 |
| ROP | ROPER TECHNOLOGIES INC COM | 505 | $285 | 0.0% | $411.00 | +29.7% | Stock | 776696106 |
| MHK | MOHAWK INDS INC COM | 2,500 | $284 | 0.0% | $87.55 | +32.8% | Stock | 608190104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,781 | $282 | 0.0% | $21.11 | +30.6% | Stock | 11271J107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $282 | 0.0% | $86.66 | — | ETF | 921910840 |
| KR | KROGER CO COM | 5,543 | $277 | 0.0% | $27.07 | +92.2% | Stock | 501044101 |
| DOW | DOW INC COM | 5,145 | $273 | 0.0% | $40.45 | +26.6% | Stock | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,604 | $269 | 0.0% | $70.61 | +27.2% | Stock | G7997R103 |
| DD | DUPONT DE NEMOURS INC COM | 3,330 | $268 | 0.0% | $27.54 | +14.6% | Stock | 26614N102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,642 | $262 | 0.0% | $72.05 | — | ETF | 921937835 |
| AMGN | AMGEN INC COM | 838 | $262 | 0.0% | $240.75 | +16.0% | Stock | 031162100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,436 | $260 | 0.0% | $108.95 | — | ETF | 464287804 |
| BX | BLACKSTONE INC COM | 2,061 | $255 | 0.0% | $85.29 | +38.1% | Stock | 09260D107 |
| FISV | FISERV INC COM | 1,704 | $254 | 0.0% | $122.71 | +23.4% | Stock | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,320 | $242 | 0.0% | $58.67 | +17.0% | Stock | G25839104 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $241 | 0.0% | $91.95 | +31.7% | Stock | 136375102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,512 | $240 | 0.0% | $63.07 | — | ETF | 389637109 |
| ATO | ATMOS ENERGY CORP COM | 2,058 | $240 | 0.0% | $59.01 | +90.0% | Stock | 049560105 |
| SAP | SAP SE SPON ADR | 1,186 | $239 | 0.0% | $195.03 | — | ADR | 803054204 |
| ENB | ENBRIDGE INC COM | 6,704 | $239 | 0.0% | $24.34 | +33.0% | Stock | 29250N105 |
| MKL | MARKEL GROUP INC COM | 143 | $225 | 0.0% | $1552.86 | 0.0% | Stock | 570535104 |
| — | TE CONNECTIVITY LTD SHS | 1,481 | $223 | 0.0% | $140.50 | — | Stock | H84989104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $218 | 0.0% | $182.28 | 0.0% | REIT | 053484101 |
| MMM | 3M CO COM | 2,108 | $215 | 0.0% | $115.04 | -18.1% | Stock | 88579Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $215 | 0.0% | $377.10 | — | ETF | 78467X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $215 | 0.0% | $157.80 | — | ETF | 46137V357 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $214 | 0.0% | $14.39 | — | ADR | 48138M105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,232 | $211 | 0.0% | $51.32 | +3.3% | Stock | 61174X109 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 2,682 | $206 | 0.0% | $76.84 | — | ETF | 74347X864 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 383 | $205 | 0.0% | $556.40 | — | ETF | 78467Y107 |
| ADSK | AUTODESK INC COM | 826 | $204 | 0.0% | $215.94 | +4.0% | Stock | 052769106 |
| WRB | BERKLEY W R CORP COM | 2,557 | $201 | 0.0% | $51.01 | 0.0% | Stock | 084423102 |
| BBDC | BARINGS BDC INC COM | 14,354 | $140 | 0.0% | $6.68 | +17.8% | CEF | 06759L103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,249 | $136 | 0.0% | $18.55 | -56.8% | Stock | 934423104 |
| F | FORD MTR CO DEL COM | 10,059 | $126 | 0.0% | $13.78 | -19.2% | Stock | 345370860 |
| BCS | BARCLAYS PLC ADR | 10,548 | $113 | 0.0% | $8.21 | — | ADR | 06738E204 |
| BB | BLACKBERRY LTD COM | 25,100 | $62 | 0.0% | $10.46 | -73.3% | Stock | 09228F103 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $52 | 0.0% | $3.41 | — | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $9 | 0.0% | $1.28 | -31.3% | Stock | 38149E101 |