CIK: 0001678953 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 23, 2025
Total Value ($000): $2,499,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 948,720 | $511,180 | 20.5% | $411.70 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,389,147 | $401,169 | 16.1% | $46.57 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 746,133 | $197,076 | 7.9% | $223.22 | — | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,247,675 | $187,068 | 7.5% | $41.95 | — | ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 804,288 | $157,504 | 6.3% | $149.29 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 287,292 | $130,224 | 5.2% | $328.62 | +40.5% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 479,340 | $115,176 | 4.6% | $201.03 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 163,659 | $83,667 | 3.3% | $276.90 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 156,129 | $65,809 | 2.6% | $61.08 | +591.4% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 205,151 | $59,455 | 2.4% | $204.48 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 83,998 | $49,230 | 2.0% | $227.27 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 207,686 | $48,150 | 1.9% | $146.65 | +24.7% | Stock | 11135F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 791,210 | $45,423 | 1.8% | $49.33 | — | ETF | 922042775 |
| AAPL | APPLE INC COM | 115,384 | $28,895 | 1.2% | $100.92 | +132.4% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 52,036 | $18,306 | 0.7% | $149.39 | +137.5% | Stock | G1151C101 |
| CADE | CADENCE BANK COM | 411,064 | $14,161 | 0.6% | $25.29 | +34.0% | Stock | 12740C103 |
| KO | COCA COLA CO COM | 191,608 | $11,929 | 0.5% | $35.00 | +80.3% | Stock | 191216100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,257 | $10,260 | 0.4% | $99.62 | — | ETF | 72201R833 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 411,384 | $9,742 | 0.4% | $34.79 | — | ETF | 808524771 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 495,879 | $9,174 | 0.4% | $25.61 | — | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 262,856 | $9,024 | 0.4% | $33.78 | — | ETF | 808524888 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 133,544 | $7,870 | 0.3% | $54.18 | — | ETF | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,904 | $7,512 | 0.3% | $132.52 | — | ETF | 922908611 |
| LLY | ELI LILLY & CO. COM | 9,629 | $7,434 | 0.3% | $118.86 | +590.8% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 18,405 | $7,159 | 0.3% | $157.75 | +151.8% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 50,545 | $6,788 | 0.3% | $94.07 | +46.5% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 30,744 | $6,745 | 0.3% | $127.05 | +61.0% | Stock | 023135106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 229,867 | $6,678 | 0.3% | $29.28 | — | ETF | 808524730 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 182,255 | $6,304 | 0.3% | $26.98 | — | ETF | 25434V708 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 210,849 | $5,615 | 0.2% | $24.43 | — | ETF | 808524706 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 56,355 | $5,457 | 0.2% | $71.45 | — | ETF | 464288885 |
| IVV | ISHARES CORE S&P 500 ETF | 8,959 | $5,274 | 0.2% | $406.71 | — | ETF | 464287200 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 71,525 | $5,125 | 0.2% | $64.43 | — | ETF | 464286426 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4,766 | 0.2% | $250864.50 | +176.1% | Stock | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 28,114 | $4,713 | 0.2% | $70.56 | +134.9% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 24,170 | $4,603 | 0.2% | $115.02 | +52.7% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 31,092 | $4,497 | 0.2% | $96.08 | +55.7% | Stock | 478160104 |
| CAT | CATERPILLAR INC COM | 11,290 | $4,096 | 0.2% | $131.82 | +189.6% | Stock | 149123101 |
| META | META PLATFORMS INC CL A | 6,624 | $3,878 | 0.2% | $224.84 | +160.1% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 35,707 | $3,841 | 0.2% | $55.78 | +101.4% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 13,200 | $3,826 | 0.2% | $118.38 | +145.2% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,209 | $3,636 | 0.1% | $116.62 | +49.3% | Stock | 02079K305 |
| T | AT&T INC COM | 150,787 | $3,433 | 0.1% | $15.43 | +39.4% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 3,670 | $3,363 | 0.1% | $269.39 | +242.5% | Stock | 22160K105 |
| V | VISA INC COM CL A | 10,464 | $3,307 | 0.1% | $120.59 | +147.4% | Stock | 92826C839 |
| VCRB | VANGUARD CORE BOND ETF | 43,107 | $3,268 | 0.1% | $76.32 | — | ETF | 922020748 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,964 | $3,210 | 0.1% | $87.70 | +228.3% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO. COM | 12,144 | $2,911 | 0.1% | $95.37 | +139.1% | Stock | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,980 | $2,868 | 0.1% | $129.74 | — | ETF | 464287655 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 66,155 | $2,707 | 0.1% | $31.60 | — | ETF | 25434V724 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 116,274 | $2,695 | 0.1% | $30.96 | — | ETF | 808524201 |
| SO | SOUTHERN CO COM | 32,694 | $2,691 | 0.1% | $39.57 | +113.6% | Stock | 842587107 |
| MA | MASTERCARD INCORPORATED CL A | 5,064 | $2,666 | 0.1% | $171.83 | +199.5% | Stock | 57636Q104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $2,624 | 0.1% | $65.65 | — | ETF | 464288182 |
| WMT | WALMART INC COM | 28,777 | $2,600 | 0.1% | $46.81 | +83.3% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 17,487 | $2,533 | 0.1% | $84.02 | +73.2% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,316 | $2,488 | 0.1% | $105.85 | +104.3% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 53,414 | $2,317 | 0.1% | $39.72 | +6.6% | Stock | 89832Q109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,329 | $2,315 | 0.1% | $45.11 | — | ETF | 97717W281 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 36,693 | $2,229 | 0.1% | $53.72 | — | ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,659 | $2,226 | 0.1% | $35.00 | +12.6% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,365 | $2,194 | 0.1% | $58.41 | +86.3% | Stock | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 7,389 | $2,193 | 0.1% | $82.41 | +244.1% | Stock | 025816109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 76,715 | $2,126 | 0.1% | $40.77 | — | ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC COM | 17,153 | $2,064 | 0.1% | $74.72 | +61.4% | Stock | 718172109 |
| NSC | NORFOLK SOUTHN CORP COM | 8,765 | $2,057 | 0.1% | $102.74 | +141.8% | Stock | 655844108 |
| — | UNILEVER PLC SPON ADR NEW | 35,898 | $2,035 | 0.1% | $51.90 | — | ADR | 904767704 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 25,256 | $2,020 | 0.1% | $75.91 | — | ETF | 921946810 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,911 | $2,006 | 0.1% | $98.32 | +24.4% | Stock | 911312106 |
| GLD | SPDR GOLD SHARES | 8,155 | $1,975 | 0.1% | $139.76 | — | ETF | 78463V107 |
| WFC | WELLS FARGO CO NEW COM | 28,011 | $1,967 | 0.1% | $37.07 | +79.9% | Stock | 949746101 |
| GPC | GENUINE PARTS CO COM | 16,592 | $1,937 | 0.1% | $97.82 | +22.8% | Stock | 372460105 |
| CSCO | CISCO SYS INC COM | 32,674 | $1,934 | 0.1% | $33.73 | +64.2% | Stock | 17275R102 |
| PPG | PPG INDS INC COM | 15,660 | $1,871 | 0.1% | $99.16 | +22.6% | Stock | 693506107 |
| RTX | RTX CORPORATION COM | 16,013 | $1,853 | 0.1% | $63.69 | +85.7% | Stock | 75513E101 |
| ORCL | ORACLE CORP COM | 10,640 | $1,773 | 0.1% | $99.24 | +77.2% | Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,142 | $1,761 | 0.1% | $48.22 | +9.0% | Stock | 110122108 |
| VUG | VANGUARD GROWTH ETF | 4,260 | $1,749 | 0.1% | $126.37 | — | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 22,318 | $1,687 | 0.1% | $69.81 | — | ETF | 464287465 |
| MO | ALTRIA GROUP INC COM | 32,212 | $1,684 | 0.1% | $34.16 | +42.9% | Stock | 02209S103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 26,084 | $1,663 | 0.1% | $51.48 | — | ETF | 25434V401 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,350 | $1,661 | 0.1% | $36.89 | — | ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC COM | 19,030 | $1,624 | 0.1% | $65.28 | +28.5% | Stock | 70450Y103 |
| — | SOUTHSTATE CORPORATION COM | 16,135 | $1,605 | 0.1% | $47.65 | — | Stock | 840441109 |
| GSK | GSK PLC SPONSORED ADR | 47,176 | $1,595 | 0.1% | $41.97 | — | ADR | 37733W204 |
| GD | GENERAL DYNAMICS CORP COM | 5,912 | $1,558 | 0.1% | $149.52 | +88.6% | Stock | 369550108 |
| SCHW | SCHWAB CHARLES CORP COM | 21,008 | $1,555 | 0.1% | $48.31 | +52.8% | Stock | 808513105 |
| MRK | MERCK & CO INC COM | 15,433 | $1,535 | 0.1% | $49.70 | +98.6% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,943 | $1,430 | 0.1% | $294.09 | +79.3% | Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,019 | $1,417 | 0.1% | $236.75 | +108.2% | Stock | 666807102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54,752 | $1,416 | 0.1% | $34.55 | — | ETF | 808524607 |
| ABBV | ABBVIE INC COM | 7,881 | $1,400 | 0.1% | $76.89 | +130.7% | Stock | 00287Y109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 61,604 | $1,398 | 0.1% | $34.92 | — | ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP COM | 10,436 | $1,368 | 0.1% | $98.03 | +32.7% | Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,644 | $1,338 | 0.1% | $350.23 | +57.9% | Stock | 91324P102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 25,374 | $1,331 | 0.1% | $45.22 | — | ETF | 464288877 |
| USB | US BANCORP DEL COM NEW | 27,716 | $1,326 | 0.1% | $35.30 | +32.1% | Stock | 902973304 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,521 | $1,282 | 0.1% | $49.86 | — | ADR | 89151E109 |
| ABT | ABBOTT LABS COM | 11,257 | $1,273 | 0.1% | $71.74 | +58.0% | Stock | 002824100 |
| SYK | STRYKER CORPORATION COM | 3,531 | $1,271 | 0.1% | $137.17 | +167.1% | Stock | 863667101 |
| MDT | MEDTRONIC PLC SHS | 15,784 | $1,261 | 0.1% | $72.93 | +15.0% | Stock | G5960L103 |
| KVUE | KENVUE INC COM | 58,390 | $1,247 | 0.0% | $19.47 | +11.4% | Stock | 49177J102 |
| CL | COLGATE PALMOLIVE CO COM | 13,668 | $1,243 | 0.0% | $56.77 | +64.0% | Stock | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 20,743 | $1,239 | 0.0% | $41.31 | +54.0% | Stock | 609207105 |
| BAC | BANK AMERICA CORP COM | 28,078 | $1,234 | 0.0% | $22.38 | +91.4% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 8,085 | $1,229 | 0.0% | $85.78 | +82.5% | Stock | 713448108 |
| TSLA | TESLA INC COM | 3,010 | $1,216 | 0.0% | $244.09 | +31.8% | Stock | 88160R101 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 52,107 | $1,212 | 0.0% | $37.88 | — | ETF | 808524789 |
| SNY | SANOFI SPONSORED ADR | 25,014 | $1,206 | 0.0% | $48.62 | — | ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,150 | $1,186 | 0.0% | $103.27 | +83.3% | Stock | 693475105 |
| DIS | DISNEY WALT CO COM | 10,459 | $1,165 | 0.0% | $113.26 | -8.6% | Stock | 254687106 |
| VV | VANGUARD LARGE-CAP ETF | 4,207 | $1,135 | 0.0% | $208.50 | — | ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC COM | 4,704 | $1,133 | 0.0% | $101.67 | +140.8% | Stock | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,949 | $1,116 | 0.0% | $262.88 | +107.3% | Stock | 38141G104 |
| DLTR | DOLLAR TREE INC COM | 14,132 | $1,059 | 0.0% | $105.33 | -34.8% | Stock | 256746108 |
| GL | GLOBE LIFE INC COM | 9,474 | $1,057 | 0.0% | $85.97 | +24.5% | Stock | 37959E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,844 | $1,040 | 0.0% | $107.59 | -1.5% | Stock | 98956P102 |
| SHEL | SHELL PLC SPON ADS | 16,519 | $1,035 | 0.0% | $54.92 | — | ADR | 780259305 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 31,127 | $1,034 | 0.0% | $34.21 | — | ETF | 808524755 |
| INGR | INGREDION INC COM | 7,461 | $1,026 | 0.0% | $81.01 | +73.7% | Stock | 457187102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 18,211 | $1,014 | 0.0% | $47.31 | — | ETF | 25434V609 |
| WPC | WP CAREY INC COM | 18,317 | $998 | 0.0% | $55.68 | — | REIT | 92936U109 |
| TJX | TJX COS INC NEW COM | 8,241 | $996 | 0.0% | $46.67 | +152.3% | Stock | 872540109 |
| HON | HONEYWELL INTL INC COM | 4,292 | $970 | 0.0% | $126.15 | +61.4% | Stock | 438516106 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,958 | $969 | 0.0% | $84.20 | — | ADR | 66987V109 |
| TXN | TEXAS INSTRS INC COM | 5,125 | $961 | 0.0% | $150.75 | +28.1% | Stock | 882508104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,002 | $932 | 0.0% | $97.62 | +75.1% | Stock | 30212P303 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 824 | $911 | 0.0% | $134.53 | +201.8% | Stock | 88262P102 |
| PANW | PALO ALTO NETWORKS INC COM | 4,990 | $908 | 0.0% | $132.01 | +43.1% | Stock | 697435105 |
| BAX | BAXTER INTL INC COM | 31,103 | $907 | 0.0% | $32.95 | 0.0% | Stock | 071813109 |
| CTRA | COTERRA ENERGY INC COM | 34,695 | $886 | 0.0% | $18.27 | +30.9% | Stock | 127097103 |
| NFG | NATIONAL FUEL GAS CO COM | 14,479 | $879 | 0.0% | $45.74 | +34.0% | Stock | 636180101 |
| MCK | MCKESSON CORP COM | 1,539 | $877 | 0.0% | $244.08 | +128.3% | Stock | 58155Q103 |
| COP | CONOCOPHILLIPS COM | 8,463 | $839 | 0.0% | $43.93 | +132.9% | Stock | 20825C104 |
| PFE | PFIZER INC COM | 31,369 | $832 | 0.0% | $26.07 | -3.7% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 3,644 | $831 | 0.0% | $141.96 | +62.2% | Stock | 907818108 |
| — | PATTERSON COS INC COM | 26,429 | $816 | 0.0% | $24.69 | — | Stock | 703395103 |
| DG | DOLLAR GEN CORP NEW COM | 10,679 | $810 | 0.0% | $136.58 | -43.8% | Stock | 256677105 |
| BLK | BLACKROCK INC COM | 776 | $795 | 0.0% | $846.85 | +17.0% | Stock | 09290D101 |
| JLL | JONES LANG LASALLE INC COM | 3,071 | $777 | 0.0% | $186.06 | +43.2% | Stock | 48020Q107 |
| AFL | AFLAC INC COM | 7,500 | $776 | 0.0% | $39.64 | +168.5% | Stock | 001055102 |
| WMB | WILLIAMS COS INC COM | 14,112 | $764 | 0.0% | $15.46 | +234.5% | Stock | 969457100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,067 | $759 | 0.0% | $83.69 | +125.0% | Stock | M22465104 |
| MS | MORGAN STANLEY COM NEW | 5,924 | $745 | 0.0% | $50.85 | +135.0% | Stock | 617446448 |
| — | BARRICK GOLD CORP COM | 46,828 | $726 | 0.0% | $18.02 | — | Stock | 067901108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,798 | $722 | 0.0% | $364.78 | — | ETF | 464287614 |
| SH | PROSHARES SHORT S&P500 | 16,722 | $709 | 0.0% | $42.38 | — | ETF | 74349Y753 |
| ED | CONSOLIDATED EDISON INC COM | 7,939 | $708 | 0.0% | $54.83 | +72.9% | Stock | 209115104 |
| LOW | LOWES COS INC COM | 2,859 | $706 | 0.0% | $116.12 | +125.2% | Stock | 548661107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $703 | 0.0% | $25.89 | — | ETF | 25434V880 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $691 | 0.0% | $1962.65 | +142.7% | Stock | 09857L108 |
| CMI | CUMMINS INC COM | 1,980 | $690 | 0.0% | $150.98 | +127.5% | Stock | 231021106 |
| NOW | SERVICENOW INC COM | 646 | $685 | 0.0% | $111.92 | +81.0% | Stock | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,572 | $681 | 0.0% | $76.08 | +105.4% | Stock | 45866F104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,432 | $673 | 0.0% | $56.85 | — | ETF | 46435G326 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,805 | $669 | 0.0% | $49.38 | — | ETF | 81369Y506 |
| GE | GE AEROSPACE COM NEW | 4,003 | $668 | 0.0% | $101.84 | +74.0% | Stock | 369604301 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,352 | $665 | 0.0% | $43.02 | — | ETF | 808524797 |
| SON | SONOCO PRODS CO COM | 13,406 | $655 | 0.0% | $50.02 | -2.0% | Stock | 835495102 |
| ULTA | ULTA BEAUTY INC COM | 1,505 | $655 | 0.0% | $375.07 | +3.3% | Stock | 90384S303 |
| ARCC | ARES CAPITAL CORP COM | 29,801 | $652 | 0.0% | $11.93 | +62.5% | CEF | 04010L103 |
| OSK | OSHKOSH CORP COM | 6,855 | $652 | 0.0% | $85.54 | +19.6% | Stock | 688239201 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,602 | $643 | 0.0% | $53.19 | — | ETF | 46434G764 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,880 | $643 | 0.0% | $38.41 | +196.0% | Stock | 416515104 |
| TGT | TARGET CORP COM | 4,750 | $642 | 0.0% | $99.43 | +37.5% | Stock | 87612E106 |
| COR | CENCORA INC COM | 2,835 | $637 | 0.0% | $85.44 | +172.8% | Stock | 03073E105 |
| SPGI | S&P GLOBAL INC COM | 1,271 | $633 | 0.0% | $238.41 | +111.0% | Stock | 78409V104 |
| CRM | SALESFORCE INC COM | 1,886 | $631 | 0.0% | $193.41 | +63.8% | Stock | 79466L302 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,696 | $621 | 0.0% | $212.76 | — | ETF | 921932505 |
| XPO | XPO INC COM | 4,727 | $620 | 0.0% | $45.28 | +198.5% | Stock | 983793100 |
| NFLX | NETFLIX INC COM | 692 | $617 | 0.0% | $30.67 | +168.4% | Stock | 64110L106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $612 | 0.0% | $32.81 | — | ETF | 25434V807 |
| TDG | TRANSDIGM GROUP INC COM | 475 | $602 | 0.0% | $769.71 | +59.7% | Stock | 893641100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,863 | $600 | 0.0% | $119.88 | — | ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,010 | $594 | 0.0% | $101.69 | — | ADR | 874039100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,242 | $593 | 0.0% | $73.59 | — | ETF | 921937835 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $590 | 0.0% | $124.56 | — | ETF | 921910816 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,348 | $582 | 0.0% | $97.21 | — | ETF | 464287507 |
| ADBE | ADOBE INC COM | 1,290 | $574 | 0.0% | $329.68 | +50.2% | Stock | 00724F101 |
| CPRT | COPART INC COM | 9,980 | $573 | 0.0% | $37.80 | +50.7% | Stock | 217204106 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $567 | 0.0% | $23.17 | — | ETF | 46435G409 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,575 | $565 | 0.0% | $59.17 | — | ADR | 088606108 |
| APD | AIR PRODS & CHEMS INC COM | 1,908 | $553 | 0.0% | $230.52 | +31.9% | Stock | 009158106 |
| SLB | SCHLUMBERGER LTD COM STK | 14,382 | $551 | 0.0% | $42.60 | -4.9% | Stock | 806857108 |
| NNN | NNN REIT INC COM | 13,225 | $540 | 0.0% | $35.47 | — | REIT | 637417106 |
| GBDC | GOLUB CAP BDC INC COM | 34,505 | $523 | 0.0% | $9.34 | +43.6% | CEF | 38173M102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,241 | $522 | 0.0% | $71.64 | — | ETF | 74348A467 |
| CMCSA | COMCAST CORP NEW CL A | 13,750 | $516 | 0.0% | $44.64 | -10.4% | Stock | 20030N101 |
| SW | SMURFIT WESTROCK PLC SHS | 9,574 | $516 | 0.0% | $49.43 | 0.0% | Stock | G8267P108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 18,051 | $515 | 0.0% | $26.91 | — | ADR | 438128308 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,939 | $503 | 0.0% | $114.06 | — | ETF | 921946406 |
| SLV | ISHARES SILVER TRUST | 18,908 | $498 | 0.0% | $18.60 | — | ETF | 46428Q109 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 16,722 | $495 | 0.0% | $29.60 | — | ETF | 19762B202 |
| EBAY | EBAY INC. COM | 7,863 | $487 | 0.0% | $39.83 | +56.7% | Stock | 278642103 |
| MFC | MANULIFE FINL CORP COM | 15,817 | $486 | 0.0% | $20.59 | +50.4% | Stock | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,847 | $468 | 0.0% | $151.08 | +70.3% | Stock | 452308109 |
| AGNC | AGNC INVT CORP COM | 50,735 | $467 | 0.0% | $12.84 | — | REIT | 00123Q104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,306 | $466 | 0.0% | $49.46 | — | ETF | 922907746 |
| ENB | ENBRIDGE INC COM | 10,987 | $466 | 0.0% | $29.08 | +34.8% | Stock | 29250N105 |
| EOG | EOG RES INC COM | 3,794 | $465 | 0.0% | $35.15 | +250.9% | Stock | 26875P101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 730 | $454 | 0.0% | $599.32 | — | ETF | 92204A702 |
| ETN | EATON CORP PLC SHS | 1,350 | $448 | 0.0% | $221.27 | +56.9% | Stock | G29183103 |
| DHR | DANAHER CORPORATION COM | 1,951 | $448 | 0.0% | $190.39 | +28.1% | Stock | 235851102 |
| SOLV | SOLVENTUM CORP COM SHS | 6,614 | $437 | 0.0% | $60.70 | +15.3% | Stock | 83444M101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,365 | $437 | 0.0% | $52.75 | — | ETF | 46434G103 |
| SAP | SAP SE SPON ADR | 1,773 | $437 | 0.0% | $211.16 | — | ADR | 803054204 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $429 | 0.0% | $19.59 | — | Stock | 29273V100 |
| GIS | GENERAL MLS INC COM | 6,661 | $425 | 0.0% | $46.65 | +37.4% | Stock | 370334104 |
| EMR | EMERSON ELEC CO COM | 3,407 | $422 | 0.0% | $61.02 | +95.0% | Stock | 291011104 |
| PHM | PULTE GROUP INC COM | 3,863 | $421 | 0.0% | $52.76 | +143.8% | Stock | 745867101 |
| SBUX | STARBUCKS CORP COM | 4,554 | $416 | 0.0% | $64.75 | +45.1% | Stock | 855244109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $414 | 0.0% | $17.95 | — | CEF | 72201Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,207 | $410 | 0.0% | $234.74 | +57.4% | Stock | 824348106 |
| QCOM | QUALCOMM INC COM | 2,649 | $407 | 0.0% | $105.66 | +51.0% | Stock | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,956 | $402 | 0.0% | $99.75 | — | ETF | 464287309 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,599 | $388 | 0.0% | $51.87 | — | ADR | 767204100 |
| TM | TOYOTA MOTOR CORP ADS | 1,964 | $382 | 0.0% | $169.15 | — | ADR | 892331307 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,359 | $377 | 0.0% | $92.70 | — | ETF | 46429B663 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,452 | $371 | 0.0% | $21.11 | +77.2% | Stock | 11271J107 |
| RY | ROYAL BK CDA COM | 3,051 | $368 | 0.0% | $63.60 | +94.1% | Stock | 780087102 |
| GPN | GLOBAL PMTS INC COM | 3,277 | $367 | 0.0% | $102.17 | +5.6% | Stock | 37940X102 |
| BF/B | BROWN FORMAN CORP CL B | 9,643 | $366 | 0.0% | $60.19 | -29.4% | Stock | 115637209 |
| KIM | KIMCO RLTY CORP COM | 14,981 | $351 | 0.0% | $11.71 | +95.8% | REIT | 49446R109 |
| FISV | FISERV INC COM | 1,704 | $350 | 0.0% | $122.71 | +66.4% | Stock | 337738108 |
| INTC | INTEL CORP COM | 17,391 | $349 | 0.0% | $34.69 | -35.0% | Stock | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 4,853 | $348 | 0.0% | $68.01 | +10.3% | Stock | 65339F101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,247 | $345 | 0.0% | $70.86 | — | ETF | 92206C714 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,948 | $341 | 0.0% | $68.95 | — | ETF | 78464A854 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,889 | $338 | 0.0% | $35.53 | — | ETF | 78463X889 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,365 | $337 | 0.0% | $76.74 | — | ETF | 921937827 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,641 | $336 | 0.0% | $154.98 | — | ADR | 25243Q205 |
| TSN | TYSON FOODS INC CL A | 5,810 | $334 | 0.0% | $52.38 | +10.8% | Stock | 902494103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,163 | $324 | 0.0% | $194.71 | +39.5% | Stock | 571903202 |
| HSY | HERSHEY CO COM | 1,883 | $319 | 0.0% | $144.40 | +19.7% | Stock | 427866108 |
| BX | BLACKSTONE INC COM | 1,812 | $312 | 0.0% | $85.29 | +97.9% | Stock | 09260D107 |
| AMGN | AMGEN INC COM | 1,173 | $306 | 0.0% | $258.20 | +10.8% | Stock | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,962 | $305 | 0.0% | $12.89 | +82.7% | Stock | 7591EP100 |
| CB | CHUBB LIMITED COM | 1,095 | $303 | 0.0% | $252.75 | +11.3% | Stock | H1467J104 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $300 | 0.0% | $218.18 | +58.7% | Stock | 40412C101 |
| MHK | MOHAWK INDS INC COM | 2,500 | $298 | 0.0% | $87.55 | +59.7% | Stock | 608190104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $297 | 0.0% | $86.66 | — | ETF | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 732 | $295 | 0.0% | $286.60 | +61.7% | Stock | 92532F100 |
| KR | KROGER CO COM | 4,775 | $292 | 0.0% | $27.07 | +111.8% | Stock | 501044101 |
| FTAI | FTAI AVIATION LTD SHS | 2,000 | $288 | 0.0% | $111.88 | +30.4% | Stock | G3730V105 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $287 | 0.0% | $67.11 | — | ETF | 46137V662 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,438 | $281 | 0.0% | $108.95 | — | ETF | 464287804 |
| CTAS | CINTAS CORP COM | 1,537 | $281 | 0.0% | $164.34 | +26.8% | Stock | 172908105 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,365 | $280 | 0.0% | $34.53 | +27.6% | Stock | 35671D857 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,951 | $278 | 0.0% | $70.40 | — | ETF | 46432F842 |
| HWM | HOWMET AEROSPACE INC COM | 2,500 | $273 | 0.0% | $89.95 | +21.4% | Stock | 443201108 |
| MMM | 3M CO COM | 2,109 | $272 | 0.0% | $116.27 | +10.4% | Stock | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,461 | $270 | 0.0% | $130.74 | — | ETF | 464287598 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,820 | $253 | 0.0% | $50.99 | +4.0% | Stock | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC COM | 485 | $252 | 0.0% | $411.00 | +32.5% | Stock | 776696106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 461 | $241 | 0.0% | $520.85 | 0.0% | Stock | 46120E602 |
| BA | BOEING CO COM | 1,359 | $241 | 0.0% | $187.76 | -16.4% | Stock | 097023105 |
| AMAT | APPLIED MATLS INC COM | 1,477 | $240 | 0.0% | $179.18 | 0.0% | Stock | 038222105 |
| ADSK | AUTODESK INC COM | 809 | $239 | 0.0% | $216.41 | +36.5% | Stock | 052769106 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 2,682 | $238 | 0.0% | $76.84 | — | ETF | 74347X864 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,023 | $236 | 0.0% | $218.15 | 0.0% | Stock | V7780T103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $234 | 0.0% | $377.10 | — | ETF | 78467X109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,629 | $233 | 0.0% | $146.90 | -0.1% | Stock | G87052109 |
| BP | BP PLC SPONSORED ADR | 7,795 | $230 | 0.0% | $34.43 | — | ADR | 055622104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $229 | 0.0% | $157.80 | — | ETF | 46137V357 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,959 | $226 | 0.0% | $101.25 | — | ETF | 78463X301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $224 | 0.0% | $70.61 | +39.0% | Stock | G7997R103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 18,353 | $222 | 0.0% | $17.04 | -22.9% | CEF | 38147U107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,167 | $222 | 0.0% | $181.96 | — | ETF | 922908652 |
| NKE | NIKE INC CL B | 2,884 | $218 | 0.0% | $85.37 | -10.4% | Stock | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 383 | $218 | 0.0% | $556.40 | — | ETF | 78467Y107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,679 | $211 | 0.0% | $49.86 | +58.9% | Stock | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 402 | $209 | 0.0% | $589.13 | -7.1% | Stock | 883556102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,770 | $208 | 0.0% | $119.70 | — | ETF | 922042742 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $207 | 0.0% | $91.95 | +16.2% | Stock | 136375102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 9,875 | $206 | 0.0% | $26.06 | — | ETF | 464287390 |
| DD | DUPONT DE NEMOURS INC COM | 2,639 | $201 | 0.0% | $27.54 | +22.9% | Stock | 26614N102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 10,005 | $194 | 0.0% | $19.43 | — | ETF | 46138J791 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM NEW | 48,133 | $181 | 0.0% | $0.23 | — | Stock | 86323X205 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,940 | $179 | 0.0% | $16.37 | — | ETF | 46138J460 |
| HLN | HALEON PLC SPON ADS | 15,344 | $146 | 0.0% | $9.54 | — | ADR | 405552100 |
| BBDC | BARINGS BDC INC COM | 14,354 | $137 | 0.0% | $6.68 | +26.7% | CEF | 06759L103 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 15,000 | $121 | 0.0% | $16.71 | -40.5% | Stock | 74317M104 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $117 | 0.0% | $14.39 | — | ADR | 48138M105 |
| BB | BLACKBERRY LTD COM | 25,000 | $95 | 0.0% | $10.46 | -74.6% | Stock | 09228F103 |
| RES | RPC INC COM | 10,000 | $59 | 0.0% | $5.95 | 0.0% | Stock | 749660106 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $52 | 0.0% | $3.41 | — | ADR | 05964H105 |
| AGL | AGILON HEALTH INC COM | 10,000 | $19 | 0.0% | $2.42 | 0.0% | Stock | 00857U107 |
| GLDG | GOLDMINING INC COM | 10,000 | $8 | 0.0% | $1.28 | -30.2% | Stock | 38149E101 |