CIK: 0001678953 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jun 23, 2025
Total Value ($000): $2,371,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 873,703 | $461,027 | 19.4% | $400.79 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,414,014 | $391,534 | 16.5% | $46.40 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 668,414 | $176,348 | 7.4% | $218.46 | — | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,614,545 | $172,956 | 7.3% | $41.59 | — | ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 758,942 | $150,316 | 6.3% | $146.51 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 260,218 | $119,768 | 5.1% | $314.77 | +40.5% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 436,501 | $103,542 | 4.4% | $197.18 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 163,013 | $79,562 | 3.4% | $276.90 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 156,947 | $67,534 | 2.8% | $61.08 | +592.7% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 205,147 | $58,089 | 2.4% | $204.48 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 786,720 | $49,563 | 2.1% | $49.33 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 84,225 | $48,325 | 2.0% | $227.27 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 207,601 | $35,811 | 1.5% | $146.65 | +7.7% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 117,720 | $27,429 | 1.2% | $100.92 | +119.9% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 51,583 | $18,234 | 0.8% | $149.39 | +116.0% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 199,569 | $14,341 | 0.6% | $35.00 | +87.6% | Stock | 191216100 |
| CADE | CADENCE BANK COM | 415,564 | $13,236 | 0.6% | $25.29 | +17.1% | Stock | 12740C103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,796 | $10,350 | 0.4% | $99.62 | — | ETF | 72201R833 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 243,167 | $9,999 | 0.4% | $33.00 | — | ETF | 808524805 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 130,787 | $9,385 | 0.4% | $58.61 | — | ETF | 808524771 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 239,655 | $9,234 | 0.4% | $33.73 | — | ETF | 808524888 |
| LLY | ELI LILLY & CO. COM | 10,219 | $9,054 | 0.4% | $118.86 | +649.0% | Stock | 532457108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 132,893 | $8,604 | 0.4% | $54.18 | — | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 18,729 | $7,589 | 0.3% | $157.75 | +123.5% | Stock | 437076102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,419 | $7,513 | 0.3% | $131.67 | — | ETF | 922908611 |
| NVDA | NVIDIA CORPORATION COM | 57,731 | $7,011 | 0.3% | $94.07 | +25.5% | Stock | 67066G104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 183,246 | $6,284 | 0.3% | $26.98 | — | ETF | 25434V708 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 57,680 | $6,209 | 0.3% | $71.45 | — | ETF | 464288885 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 198,427 | $5,790 | 0.2% | $24.29 | — | ETF | 808524706 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 73,003 | $5,720 | 0.2% | $64.43 | — | ETF | 464286426 |
| AMZN | AMAZON COM INC COM | 30,621 | $5,706 | 0.2% | $127.05 | +43.6% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 32,381 | $5,248 | 0.2% | $96.08 | +58.9% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 8,944 | $5,159 | 0.2% | $406.71 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 28,660 | $4,964 | 0.2% | $70.56 | +132.7% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4,838 | 0.2% | $250864.50 | +164.6% | Stock | 084670108 |
| CAT | CATERPILLAR INC COM | 11,454 | $4,480 | 0.2% | $131.82 | +156.9% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 36,358 | $4,262 | 0.2% | $55.78 | +97.3% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 13,512 | $4,115 | 0.2% | $118.38 | +125.3% | Stock | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 22,624 | $3,782 | 0.2% | $110.87 | +51.7% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 6,171 | $3,532 | 0.1% | $198.42 | +158.1% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 3,862 | $3,424 | 0.1% | $269.39 | +219.9% | Stock | 22160K105 |
| T | AT&T INC COM | 152,440 | $3,354 | 0.1% | $15.43 | +21.7% | Stock | 00206R102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 42,689 | $3,349 | 0.1% | $65.65 | — | ETF | 464288182 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,159 | $3,088 | 0.1% | $87.70 | +189.0% | Stock | 053015103 |
| SO | SOUTHERN CO COM | 32,923 | $2,969 | 0.1% | $39.57 | +106.3% | Stock | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,694 | $2,935 | 0.1% | $111.70 | +49.3% | Stock | 02079K305 |
| V | VISA INC COM CL A | 10,650 | $2,928 | 0.1% | $120.59 | +122.0% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,061 | $2,885 | 0.1% | $129.74 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 41,745 | $2,826 | 0.1% | $53.72 | — | ETF | 464288273 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 52,484 | $2,818 | 0.1% | $45.11 | — | ETF | 97717W281 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 67,358 | $2,808 | 0.1% | $31.60 | — | ETF | 25434V724 |
| JPM | JPMORGAN CHASE & CO. COM | 12,918 | $2,724 | 0.1% | $95.37 | +114.9% | Stock | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 38,710 | $2,626 | 0.1% | $46.54 | — | ETF | 808524201 |
| MA | MASTERCARD INCORPORATED CL A | 5,304 | $2,619 | 0.1% | $171.83 | +168.7% | Stock | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,572 | $2,558 | 0.1% | $105.85 | +78.5% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 17,284 | $2,545 | 0.1% | $83.29 | +68.0% | Stock | 166764100 |
| VCRB | VANGUARD CORE BOND ETF | 32,132 | $2,545 | 0.1% | $76.49 | — | ETF | 922020748 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,639 | $2,544 | 0.1% | $35.00 | +9.7% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,057 | $2,428 | 0.1% | $58.41 | +81.3% | Stock | 26441C204 |
| WMT | WALMART INC COM | 29,679 | $2,397 | 0.1% | $46.81 | +54.8% | Stock | 931142103 |
| TFC | TRUIST FINL CORP COM | 55,670 | $2,381 | 0.1% | $39.72 | -0.4% | Stock | 89832Q109 |
| PPG | PPG INDS INC COM | 17,828 | $2,362 | 0.1% | $99.16 | +23.0% | Stock | 693506107 |
| — | UNILEVER PLC SPON ADR NEW | 34,290 | $2,227 | 0.1% | $51.68 | — | ADR | 904767704 |
| NSC | NORFOLK SOUTHN CORP COM | 8,682 | $2,157 | 0.1% | $102.74 | +126.8% | Stock | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,740 | $2,146 | 0.1% | $98.06 | +22.9% | Stock | 911312106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 25,510 | $2,120 | 0.1% | $66.97 | — | ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC COM | 16,947 | $2,057 | 0.1% | $74.16 | +48.1% | Stock | 718172109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 22,936 | $2,025 | 0.1% | $75.49 | — | ETF | 921946810 |
| AXP | AMERICAN EXPRESS CO COM | 7,407 | $2,009 | 0.1% | $82.41 | +197.4% | Stock | 025816109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,654 | $1,999 | 0.1% | $36.89 | — | ADR | 046353108 |
| GLD | SPDR GOLD SHARES | 8,155 | $1,982 | 0.1% | $139.76 | — | ETF | 78463V107 |
| RTX | RTX CORPORATION COM | 16,169 | $1,959 | 0.1% | $63.69 | +74.4% | Stock | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 22,219 | $1,858 | 0.1% | $69.81 | — | ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP COM | 6,064 | $1,833 | 0.1% | $149.52 | +91.6% | Stock | 369550108 |
| CSCO | CISCO SYS INC COM | 33,858 | $1,802 | 0.1% | $33.73 | +38.7% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,014 | $1,762 | 0.1% | $294.09 | +75.6% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 15,068 | $1,711 | 0.1% | $48.51 | +132.9% | Stock | 58933Y105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 65,717 | $1,703 | 0.1% | $26.06 | — | ETF | 464287390 |
| ORCL | ORACLE CORP COM | 9,923 | $1,691 | 0.1% | $93.70 | +52.7% | Stock | 68389X105 |
| GSK | GSK PLC SPONSORED ADR | 40,455 | $1,654 | 0.1% | $43.32 | — | ADR | 37733W204 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 26,503 | $1,649 | 0.1% | $51.48 | — | ETF | 25434V401 |
| MO | ALTRIA GROUP INC COM | 32,182 | $1,643 | 0.1% | $34.16 | +33.3% | Stock | 02209S103 |
| VUG | VANGUARD GROWTH ETF | 4,260 | $1,636 | 0.1% | $126.37 | — | ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,691 | $1,588 | 0.1% | $48.16 | -9.4% | Stock | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 27,781 | $1,569 | 0.1% | $37.07 | +48.0% | Stock | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,962 | $1,564 | 0.1% | $231.82 | +106.2% | Stock | 666807102 |
| — | SOUTHSTATE CORPORATION COM | 16,054 | $1,560 | 0.1% | $47.65 | — | Stock | 840441109 |
| PYPL | PAYPAL HLDGS INC COM | 19,840 | $1,548 | 0.1% | $65.28 | +2.2% | Stock | 70450Y103 |
| MDLZ | MONDELEZ INTL INC CL A | 20,723 | $1,527 | 0.1% | $41.31 | +62.6% | Stock | 609207105 |
| ABBV | ABBVIE INC COM | 7,631 | $1,507 | 0.1% | $73.60 | +142.8% | Stock | 00287Y109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 26,143 | $1,504 | 0.1% | $45.22 | — | ETF | 464288877 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22,527 | $1,498 | 0.1% | $56.13 | — | ETF | 808524102 |
| SYK | STRYKER CORPORATION COM | 4,089 | $1,477 | 0.1% | $137.17 | +148.2% | Stock | 863667101 |
| KMB | KIMBERLY-CLARK CORP COM | 10,237 | $1,456 | 0.1% | $97.41 | +37.8% | Stock | 494368103 |
| SNY | SANOFI SPONSORED ADR | 25,014 | $1,442 | 0.1% | $48.62 | — | ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,461 | $1,439 | 0.1% | $335.16 | +63.6% | Stock | 91324P102 |
| GPC | GENUINE PARTS CO COM | 10,253 | $1,432 | 0.1% | $84.02 | +58.0% | Stock | 372460105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 44,206 | $1,427 | 0.1% | $30.26 | — | ETF | 808524730 |
| MDT | MEDTRONIC PLC SHS | 15,767 | $1,420 | 0.1% | $72.93 | +10.8% | Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 13,666 | $1,419 | 0.1% | $56.77 | +74.3% | Stock | 194162103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 27,249 | $1,403 | 0.1% | $43.31 | — | ETF | 808524607 |
| PEP | PEPSICO INC COM | 8,188 | $1,392 | 0.1% | $85.78 | +89.9% | Stock | 713448108 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 19,670 | $1,384 | 0.1% | $62.00 | — | ETF | 808524789 |
| SCHW | SCHWAB CHARLES CORP COM | 21,352 | $1,384 | 0.1% | $48.31 | +33.6% | Stock | 808513105 |
| KVUE | KENVUE INC COM | 59,815 | $1,384 | 0.1% | $19.47 | +0.9% | Stock | 49177J102 |
| — | TOTALENERGIES SE SPONSORED ADS | 20,441 | $1,321 | 0.1% | $49.16 | — | ADR | 89151E109 |
| ABT | ABBOTT LABS COM | 11,421 | $1,302 | 0.1% | $71.74 | +49.2% | Stock | 002824100 |
| PFE | PFIZER INC COM | 44,763 | $1,295 | 0.1% | $26.07 | +2.3% | Stock | 717081103 |
| WMB | WILLIAMS COS INC COM | 27,330 | $1,248 | 0.1% | $15.46 | +170.1% | Stock | 969457100 |
| INGR | INGREDION INC COM | 8,845 | $1,216 | 0.1% | $81.01 | +57.0% | Stock | 457187102 |
| USB | US BANCORP DEL COM NEW | 25,878 | $1,183 | 0.0% | $34.49 | +19.2% | Stock | 902973304 |
| BAC | BANK AMERICA CORP COM | 29,164 | $1,157 | 0.0% | $22.38 | +73.2% | Stock | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,226 | $1,151 | 0.0% | $103.27 | +62.2% | Stock | 693475105 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,989 | $1,149 | 0.0% | $84.20 | — | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 4,207 | $1,108 | 0.0% | $208.50 | — | ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC COM | 4,702 | $1,101 | 0.0% | $101.67 | +111.8% | Stock | 89417E109 |
| DLTR | DOLLAR TREE INC COM | 15,647 | $1,100 | 0.0% | $105.33 | -13.4% | Stock | 256746108 |
| SHEL | SHELL PLC SPON ADS | 16,602 | $1,095 | 0.0% | $54.92 | — | ADR | 780259305 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $1,067 | 0.0% | $47.31 | — | ETF | 25434V609 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,844 | $1,063 | 0.0% | $107.59 | 0.0% | Stock | 98956P102 |
| GL | GLOBE LIFE INC COM | 9,889 | $1,047 | 0.0% | $85.97 | +10.3% | Stock | 37959E102 |
| HON | HONEYWELL INTL INC COM | 4,844 | $1,001 | 0.0% | $126.15 | +49.3% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 10,268 | $988 | 0.0% | $113.44 | -20.2% | Stock | 254687106 |
| TJX | TJX COS INC NEW COM | 8,228 | $967 | 0.0% | $46.67 | +141.6% | Stock | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,944 | $963 | 0.0% | $262.88 | +80.7% | Stock | 38141G104 |
| — | BARRICK GOLD CORP COM | 47,629 | $947 | 0.0% | $18.02 | — | Stock | 067901108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 24,214 | $905 | 0.0% | $34.50 | — | ETF | 808524755 |
| UNP | UNION PAC CORP COM | 3,663 | $903 | 0.0% | $141.96 | +65.3% | Stock | 907818108 |
| TXN | TEXAS INSTRS INC COM | 4,347 | $898 | 0.0% | $143.16 | +34.8% | Stock | 882508104 |
| BA | BOEING CO COM | 5,855 | $890 | 0.0% | $187.76 | -8.7% | Stock | 097023105 |
| NFG | NATIONAL FUEL GAS CO COM | 14,679 | $890 | 0.0% | $45.74 | +27.8% | Stock | 636180101 |
| AFL | AFLAC INC COM | 7,867 | $880 | 0.0% | $39.64 | +149.1% | Stock | 001055102 |
| MCK | MCKESSON CORP COM | 1,766 | $873 | 0.0% | $244.08 | +126.7% | Stock | 58155Q103 |
| WPC | WP CAREY INC COM | 13,875 | $864 | 0.0% | $56.06 | — | REIT | 92936U109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,525 | $863 | 0.0% | $76.47 | +120.1% | Stock | 697435105 |
| CTRA | COTERRA ENERGY INC COM | 34,703 | $831 | 0.0% | $18.27 | +28.8% | Stock | 127097103 |
| JLL | JONES LANG LASALLE INC COM | 3,071 | $829 | 0.0% | $186.06 | +30.3% | Stock | 48020Q107 |
| ED | CONSOLIDATED EDISON INC COM | 7,929 | $826 | 0.0% | $54.83 | +72.2% | Stock | 209115104 |
| COP | CONOCOPHILLIPS COM | 7,794 | $821 | 0.0% | $38.92 | +170.0% | Stock | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,106 | $792 | 0.0% | $83.69 | +118.8% | Stock | M22465104 |
| TSLA | TESLA INC COM | 3,009 | $787 | 0.0% | $244.09 | -6.6% | Stock | 88160R101 |
| COR | CENCORA INC COM | 3,494 | $786 | 0.0% | $85.44 | +168.8% | Stock | 03073E105 |
| DG | DOLLAR GEN CORP NEW COM | 9,289 | $786 | 0.0% | $145.53 | -27.1% | Stock | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,778 | $768 | 0.0% | $76.08 | +99.4% | Stock | 45866F104 |
| LOW | LOWES COS INC COM | 2,825 | $765 | 0.0% | $114.37 | +106.5% | Stock | 548661107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $764 | 0.0% | $25.89 | — | ETF | 25434V880 |
| GE | GE AEROSPACE COM NEW | 4,000 | $754 | 0.0% | $101.84 | +64.9% | Stock | 369604301 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,003 | $752 | 0.0% | $364.78 | — | ETF | 464287614 |
| TGT | TARGET CORP COM | 4,818 | $751 | 0.0% | $99.43 | +41.8% | Stock | 87612E106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,042 | $746 | 0.0% | $97.62 | +34.6% | Stock | 30212P303 |
| SON | SONOCO PRODS CO COM | 13,406 | $732 | 0.0% | $50.02 | -1.7% | Stock | 835495102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8,722 | $730 | 0.0% | $61.71 | +24.2% | Stock | 31620M106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 824 | $729 | 0.0% | $134.53 | +102.4% | Stock | 88262P102 |
| — | PROSHARES SHORT S&P500 | 66,891 | $726 | 0.0% | $29.48 | — | ETF | 74347B425 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,217 | $721 | 0.0% | $49.38 | — | ETF | 81369Y506 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $717 | 0.0% | $32.81 | — | ETF | 25434V807 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,086 | $714 | 0.0% | $100.62 | — | ETF | 46436E718 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,396 | $708 | 0.0% | $59.33 | — | ADR | 088606108 |
| BLK | BLACKROCK INC COM | 742 | $704 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| ADBE | ADOBE INC COM | 1,336 | $692 | 0.0% | $329.68 | +66.4% | Stock | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,880 | $691 | 0.0% | $38.41 | +178.7% | Stock | 416515104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,253 | $688 | 0.0% | $53.12 | — | ETF | 46434G764 |
| OSK | OSHKOSH CORP COM | 6,855 | $687 | 0.0% | $85.54 | +18.5% | Stock | 688239201 |
| ARCC | ARES CAPITAL CORP COM | 32,759 | $686 | 0.0% | $11.93 | +52.8% | CEF | 04010L103 |
| TDG | TRANSDIGM GROUP INC COM | 465 | $664 | 0.0% | $759.82 | +51.7% | Stock | 893641100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9,365 | $663 | 0.0% | $55.98 | — | ETF | 46435G326 |
| SPGI | S&P GLOBAL INC COM | 1,284 | $663 | 0.0% | $238.41 | +105.5% | Stock | 78409V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,837 | $662 | 0.0% | $76.10 | — | ETF | 808524797 |
| BKNG | BOOKING HOLDINGS INC COM | 154 | $649 | 0.0% | $1962.65 | +93.3% | Stock | 09857L108 |
| NNN | NNN REIT INC COM | 13,225 | $641 | 0.0% | $35.47 | — | REIT | 637417106 |
| CMI | CUMMINS INC COM | 1,978 | $641 | 0.0% | $150.98 | +90.7% | Stock | 231021106 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $618 | 0.0% | $23.17 | — | ETF | 46435G409 |
| MS | MORGAN STANLEY COM NEW | 5,924 | $618 | 0.0% | $50.85 | +90.6% | Stock | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 14,665 | $613 | 0.0% | $44.64 | -15.4% | Stock | 20030N101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $609 | 0.0% | $71.64 | — | ETF | 74348A467 |
| SLB | SCHLUMBERGER LTD COM STK | 14,374 | $603 | 0.0% | $42.60 | +0.2% | Stock | 806857108 |
| NOW | SERVICENOW INC COM | 674 | $603 | 0.0% | $111.92 | +46.9% | Stock | 81762P102 |
| BF/B | BROWN FORMAN CORP CL B | 12,112 | $596 | 0.0% | $60.19 | -28.1% | Stock | 115637209 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,822 | $588 | 0.0% | $73.69 | — | ETF | 921937835 |
| ULTA | ULTA BEAUTY INC COM | 1,505 | $586 | 0.0% | $375.07 | 0.0% | Stock | 90384S303 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,696 | $586 | 0.0% | $212.76 | — | ETF | 921932505 |
| GBDC | GOLUB CAP BDC INC COM | 38,531 | $582 | 0.0% | $9.34 | +37.9% | CEF | 38173M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,337 | $582 | 0.0% | $97.21 | — | ETF | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $580 | 0.0% | $119.88 | — | ETF | 464287622 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 18,051 | $573 | 0.0% | $26.91 | — | ADR | 438128308 |
| APD | AIR PRODS & CHEMS INC COM | 1,915 | $570 | 0.0% | $230.52 | +14.2% | Stock | 009158106 |
| CTAS | CINTAS CORP COM | 2,769 | $570 | 0.0% | $164.34 | +16.2% | Stock | 172908105 |
| PHM | PULTE GROUP INC COM | 3,863 | $554 | 0.0% | $52.76 | +138.4% | Stock | 745867101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $553 | 0.0% | $124.56 | — | ETF | 921910816 |
| SLV | ISHARES SILVER TRUST | 18,869 | $536 | 0.0% | $18.60 | — | ETF | 46428Q109 |
| AGNC | AGNC INVT CORP COM | 50,699 | $530 | 0.0% | $12.84 | — | REIT | 00123Q104 |
| INTC | INTEL CORP COM | 22,500 | $528 | 0.0% | $34.69 | -28.2% | Stock | 458140100 |
| CPRT | COPART INC COM | 10,008 | $524 | 0.0% | $37.80 | +37.4% | Stock | 217204106 |
| — | TRADR 2X SHORT INNOVATION DAILY ETF | 20,000 | $521 | 0.0% | $26.67 | — | ETF | 46144X628 |
| EBAY | EBAY INC. COM | 7,969 | $519 | 0.0% | $39.83 | +41.3% | Stock | 278642103 |
| DHR | DANAHER CORPORATION COM | 1,866 | $519 | 0.0% | $187.95 | +39.6% | Stock | 235851102 |
| XPO | XPO INC COM | 4,727 | $508 | 0.0% | $45.28 | +147.2% | Stock | 983793100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,939 | $505 | 0.0% | $114.06 | — | ETF | 921946406 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,943 | $494 | 0.0% | $51.87 | — | ADR | 767204100 |
| SBUX | STARBUCKS CORP COM | 4,987 | $486 | 0.0% | $64.75 | +27.9% | Stock | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,264 | $482 | 0.0% | $234.74 | +46.9% | Stock | 824348106 |
| NFLX | NETFLIX INC COM | 675 | $479 | 0.0% | $29.36 | +127.7% | Stock | 64110L106 |
| ETN | EATON CORP PLC SHS | 1,432 | $475 | 0.0% | $221.27 | +36.1% | Stock | G29183103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,225 | $472 | 0.0% | $52.75 | — | ETF | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 763 | $472 | 0.0% | $589.13 | 0.0% | Stock | 883556102 |
| — | PATTERSON COS INC COM | 21,593 | $472 | 0.0% | $23.31 | — | Stock | 703395103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,209 | $471 | 0.0% | $49.45 | — | ETF | 922907746 |
| GIS | GENERAL MLS INC COM | 6,349 | $469 | 0.0% | $45.79 | +43.3% | Stock | 370334104 |
| EOG | EOG RES INC COM | 3,794 | $466 | 0.0% | $35.15 | +242.5% | Stock | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,770 | $464 | 0.0% | $146.46 | +62.0% | Stock | 452308109 |
| SOLV | SOLVENTUM CORP COM SHS | 6,633 | $462 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $458 | 0.0% | $17.95 | — | CEF | 72201Y101 |
| MFC | MANULIFE FINL CORP COM | 15,301 | $452 | 0.0% | $20.24 | +32.7% | Stock | 56501R106 |
| QCOM | QUALCOMM INC COM | 2,650 | $451 | 0.0% | $105.66 | +62.0% | Stock | 747525103 |
| CRM | SALESFORCE INC COM | 1,565 | $428 | 0.0% | $168.11 | +51.0% | Stock | 79466L302 |
| KIM | KIMCO RLTY CORP COM | 17,981 | $418 | 0.0% | $11.71 | +76.7% | REIT | 49446R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,400 | $417 | 0.0% | $77.34 | — | ADR | 874039100 |
| MMM | 3M CO COM | 3,009 | $411 | 0.0% | $116.27 | +2.5% | Stock | 88579Y101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,287 | $410 | 0.0% | $99.75 | — | ETF | 464287309 |
| EMR | EMERSON ELEC CO COM | 3,747 | $410 | 0.0% | $61.02 | +72.2% | Stock | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 4,811 | $407 | 0.0% | $68.01 | +10.1% | Stock | 65339F101 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $406 | 0.0% | $218.18 | +66.0% | Stock | 40412C101 |
| MHK | MOHAWK INDS INC COM | 2,500 | $402 | 0.0% | $87.55 | +64.4% | Stock | 608190104 |
| ENB | ENBRIDGE INC COM | 9,837 | $399 | 0.0% | $27.90 | +27.3% | Stock | 29250N105 |
| HSY | HERSHEY CO COM | 2,065 | $396 | 0.0% | $144.40 | +28.8% | Stock | 427866108 |
| TSN | TYSON FOODS INC CL A | 6,610 | $394 | 0.0% | $52.38 | +11.1% | Stock | 902494103 |
| RY | ROYAL BK CDA COM | 3,051 | $381 | 0.0% | $63.60 | +80.5% | Stock | 780087102 |
| CB | CHUBB LIMITED COM | 1,295 | $373 | 0.0% | $252.75 | +7.1% | Stock | H1467J104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,808 | $368 | 0.0% | $35.53 | — | ETF | 78463X889 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,365 | $368 | 0.0% | $34.53 | +28.1% | Stock | 35671D857 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,758 | $359 | 0.0% | $21.11 | +48.2% | Stock | 11271J107 |
| BP | BP PLC SPONSORED ADR | 11,289 | $354 | 0.0% | $34.43 | — | ADR | 055622104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,247 | $354 | 0.0% | $70.86 | — | ETF | 92206C714 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,994 | $352 | 0.0% | $90.32 | — | ETF | 46429B663 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,465 | $351 | 0.0% | $76.74 | — | ETF | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 732 | $340 | 0.0% | $286.60 | +67.6% | Stock | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,362 | $339 | 0.0% | $49.86 | +38.3% | Stock | G51502105 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,410 | $338 | 0.0% | $157.65 | — | ADR | 25243Q205 |
| NKE | NIKE INC CL B | 3,808 | $337 | 0.0% | $85.37 | -11.0% | Stock | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,424 | $337 | 0.0% | $12.89 | +59.9% | Stock | 7591EP100 |
| GPN | GLOBAL PMTS INC COM | 3,277 | $336 | 0.0% | $102.17 | 0.0% | Stock | 37940X102 |
| AMGN | AMGEN INC COM | 1,033 | $333 | 0.0% | $254.42 | +23.1% | Stock | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,353 | $322 | 0.0% | $174.61 | +28.7% | Stock | 502431109 |
| BX | BLACKSTONE INC COM | 2,061 | $316 | 0.0% | $85.29 | +56.7% | Stock | 09260D107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 22,846 | $314 | 0.0% | $17.04 | -14.7% | CEF | 38147U107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,993 | $312 | 0.0% | $70.40 | — | ETF | 46432F842 |
| FISV | FISERV INC COM | 1,704 | $306 | 0.0% | $122.71 | +34.4% | Stock | 337738108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $305 | 0.0% | $86.66 | — | ETF | 921910840 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $302 | 0.0% | $67.11 | — | ETF | 46137V662 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,208 | $300 | 0.0% | $194.71 | +18.0% | Stock | 571903202 |
| SAP | SAP SE SPON ADR | 1,270 | $291 | 0.0% | $197.28 | — | ADR | 803054204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,604 | $285 | 0.0% | $70.61 | +40.2% | Stock | G7997R103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,437 | $285 | 0.0% | $108.95 | — | ETF | 464287804 |
| TM | TOYOTA MOTOR CORP ADS | 1,583 | $283 | 0.0% | $163.03 | — | ADR | 892331307 |
| KR | KROGER CO COM | 4,887 | $280 | 0.0% | $27.07 | +92.6% | Stock | 501044101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,473 | $280 | 0.0% | $130.74 | — | ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC COM | 500 | $278 | 0.0% | $411.00 | +32.5% | Stock | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,219 | $272 | 0.0% | $50.99 | -2.8% | Stock | 61174X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 459 | $269 | 0.0% | $586.05 | — | ETF | 92204A702 |
| FTAI | FTAI AVIATION LTD SHS | 2,000 | $266 | 0.0% | $111.88 | 0.0% | Stock | G3730V105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,676 | $253 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| HWM | HOWMET AEROSPACE INC COM | 2,500 | $251 | 0.0% | $89.95 | 0.0% | Stock | 443201108 |
| DD | DUPONT DE NEMOURS INC COM | 2,686 | $239 | 0.0% | $27.54 | +19.8% | Stock | 26614N102 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $239 | 0.0% | $91.95 | +23.2% | Stock | 136375102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,933 | $238 | 0.0% | $101.06 | — | ETF | 78463X301 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $234 | 0.0% | $157.80 | — | ETF | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $233 | 0.0% | $377.10 | — | ETF | 78467X109 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 2,682 | $231 | 0.0% | $76.84 | — | ETF | 74347X864 |
| ADSK | AUTODESK INC COM | 837 | $231 | 0.0% | $216.41 | +16.3% | Stock | 052769106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,507 | $228 | 0.0% | $63.07 | — | ETF | 389637109 |
| EFX | EQUIFAX INC COM | 767 | $225 | 0.0% | $279.16 | 0.0% | Stock | 294429105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 383 | $218 | 0.0% | $556.40 | — | ETF | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,055 | $218 | 0.0% | $72.30 | — | ADR | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,644 | $213 | 0.0% | $68.53 | 0.0% | Stock | 14448C104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,166 | $212 | 0.0% | $181.96 | — | ETF | 922908652 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,770 | $212 | 0.0% | $119.70 | — | ETF | 922042742 |
| DOW | DOW INC COM | 3,756 | $205 | 0.0% | $40.45 | +18.5% | Stock | 260557103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 522 | $203 | 0.0% | $343.07 | 0.0% | Stock | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,355 | $201 | 0.0% | $81.43 | 0.0% | Stock | 13646K108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 3,381 | $201 | 0.0% | $59.56 | — | ETF | 808524763 |
| MRSH | MARSH & MCLENNAN COS INC COM | 898 | $200 | 0.0% | $216.92 | 0.0% | Stock | 571748102 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 12,500 | $177 | 0.0% | $18.06 | 0.0% | Stock | 74317M104 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM NEW | 722,044 | $166 | 0.0% | $0.23 | — | Stock | 86323X205 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $163 | 0.0% | $14.39 | — | ADR | 48138M105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,565 | $145 | 0.0% | $18.55 | -57.9% | Stock | 934423104 |
| BBDC | BARINGS BDC INC COM | 14,354 | $141 | 0.0% | $6.68 | +25.4% | CEF | 06759L103 |
| BCS | BARCLAYS PLC ADR | 10,548 | $128 | 0.0% | $8.21 | — | ADR | 06738E204 |
| F | FORD MTR CO COM | 10,099 | $107 | 0.0% | $13.78 | -24.2% | Stock | 345370860 |
| BB | BLACKBERRY LTD COM | 25,000 | $66 | 0.0% | $10.46 | -77.2% | Stock | 09228F103 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $58 | 0.0% | $3.41 | — | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $9 | 0.0% | $1.28 | -29.7% | Stock | 38149E101 |