Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 23, 2025
Total Value: $2.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,039,498 | $534M | 20.3% | $513.91 | $417.37 | +23.1% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,647,403 | $490M | 18.6% | $50.83 | $46.93 | +8.3% | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,936,764 | $223M | 8.5% | $45.26 | $42.46 | +6.6% | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 860,276 | $222M | 8.5% | $258.62 * | $56.97 | +13.5% | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 305,803 | $163M | 6.2% | $532.58 | $338.16 | +57.5% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 742,806 | $144M | 5.5% | $193.99 | $147.68 | +31.4% | ETF | 921908844 |
| VB | VANGUARD SMALL-CAP ETF | 549,101 | $122M | 4.6% | $221.75 | $203.67 | +8.9% | ETF | 922908751 |
| MSFT | MICROSOFT CORP COM | 155,478 | $58.36M | 2.2% | $375.39 | $61.08 | +511.3% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 83,844 | $46.9M | 1.8% | $559.39 | $225.44 | +148.1% | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 751,603 | $45.59M | 1.7% | $60.66 | $51.54 | +17.7% | ETF | 922042775 |
| QQQ | INVESCO QQQ TRUST SERIES I | 96,779 | $45.38M | 1.7% | $468.92 | $306.95 | +52.8% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 164,159 | $45.12M | 1.7% | $274.84 | $211.50 | +30.0% | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 207,994 | $34.82M | 1.3% | $167.43 | $146.65 | +13.5% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 112,046 | $24.89M | 0.9% | $222.13 | $100.92 | +119.4% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 52,122 | $16.26M | 0.6% | $312.04 | $149.39 | +106.8% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 186,976 | $13.39M | 0.5% | $71.62 * | $35.00 | +100.3% | Stock | 191216100 |
| CADE | CADENCE BANK COM | 411,064 | $12.48M | 0.5% | $30.36 * | $25.29 | +17.4% | Stock | 12740C103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,274 | $10.29M | 0.4% | $100.62 | $99.77 | +0.9% | ETF | 72201R833 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 273,595 | $9.817M | 0.4% | $35.88 | $33.65 | +6.6% | ETF | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 495,287 | $9.797M | 0.4% | $19.78 | $17.87 | +10.7% | ETF | 808524805 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 395,465 | $9.337M | 0.4% | $23.61 | $22.61 | +4.4% | ETF | 808524771 |
| LLY | ELI LILLY & CO. COM | 9,706 | $8.016M | 0.3% | $825.89 | $118.86 | +590.9% | Stock | 532457108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 128,293 | $7.967M | 0.3% | $62.10 | $56.16 | +10.6% | ETF | 921909768 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 242,839 | $7.479M | 0.3% | $30.80 | $30.68 | +0.4% | ETF | 808524730 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,484 | $6.983M | 0.3% | $186.29 | $140.60 | +32.5% | ETF | 922908611 |
| HD | HOME DEPOT INC COM | 18,319 | $6.714M | 0.3% | $366.49 | $157.75 | +128.1% | Stock | 437076102 |
| SO | SOUTHERN CO COM | 72,903 | $6.703M | 0.3% | $91.95 * | $64.15 | +39.9% | Stock | 842587107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 182,257 | $6.013M | 0.2% | $32.99 | $26.57 | +24.1% | ETF | 25434V708 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 211,481 | $5.831M | 0.2% | $27.57 | $24.48 | +12.6% | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 34,714 | $5.757M | 0.2% | $165.84 * | $101.97 | +59.1% | Stock | 478160104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 56,297 | $5.63M | 0.2% | $100.00 | $74.00 | +35.1% | ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.589M | 0.2% | $798441.57 | $250864.50 | +218.3% | Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 29,329 | $5.58M | 0.2% | $190.26 | $127.05 | +49.7% | Stock | 023135106 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 71,525 | $5.298M | 0.2% | $74.07 | $63.40 | +16.8% | ETF | 464286426 |
| IVV | ISHARES CORE S&P 500 ETF | 9,044 | $5.082M | 0.2% | $561.87 | $403.89 | +39.1% | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 27,919 | $4.758M | 0.2% | $170.42 | $70.56 | +136.7% | Stock | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 43,702 | $4.736M | 0.2% | $108.38 | $94.07 | +15.2% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 13,059 | $4.079M | 0.2% | $312.37 | $118.38 | +159.4% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 12,205 | $4.025M | 0.2% | $329.79 | $148.33 | +119.8% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 33,181 | $3.946M | 0.1% | $118.93 * | $55.78 | +107.5% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 25,146 | $3.929M | 0.1% | $156.23 | $117.63 | +32.4% | Stock | 02079K107 |
| V | VISA INC COM CL A | 10,941 | $3.834M | 0.1% | $350.46 | $129.99 | +168.2% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 6,595 | $3.801M | 0.1% | $576.40 | $224.84 | +155.8% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,837 | $3.616M | 0.1% | $305.52 | $103.02 | +191.7% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 21,298 | $3.563M | 0.1% | $167.29 * | $95.91 | +68.5% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 3,568 | $3.374M | 0.1% | $945.71 | $269.39 | +249.6% | Stock | 22160K105 |
| T | AT&T INC COM | 119,086 | $3.368M | 0.1% | $28.28 * | $15.43 | +77.7% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO. COM | 12,023 | $2.949M | 0.1% | $245.29 | $95.37 | +153.2% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,909 | $2.924M | 0.1% | $154.64 | $116.62 | +32.2% | Stock | 02079K305 |
| VCRB | VANGUARD CORE BOND ETF | 37,263 | $2.885M | 0.1% | $77.43 | $76.37 | +1.4% | ETF | 922020748 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,333 | $2.737M | 0.1% | $45.36 * | $35.35 | +22.2% | Stock | 92343V104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 66,155 | $2.726M | 0.1% | $41.21 | $33.28 | +23.8% | ETF | 25434V724 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $2.69M | 0.1% | $74.00 | $64.14 | +15.4% | ETF | 464288182 |
| PM | PHILIP MORRIS INTL INC COM | 16,931 | $2.687M | 0.1% | $158.73 * | $74.72 | +107.0% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 4,877 | $2.673M | 0.1% | $548.08 | $171.83 | +217.6% | Stock | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,991 | $2.592M | 0.1% | $199.50 | $126.80 | +57.3% | ETF | 464287655 |
| BAC | BANK AMERICA CORP COM | 62,041 | $2.589M | 0.1% | $41.73 | $34.01 | +20.7% | Stock | 060505104 |
| WMT | WALMART INC COM | 29,482 | $2.588M | 0.1% | $87.79 | $47.91 | +82.0% | Stock | 931142103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 117,213 | $2.588M | 0.1% | $22.08 | $20.84 | +5.9% | ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,753 | $2.425M | 0.1% | $248.65 | $105.85 | +130.5% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 8,133 | $2.343M | 0.1% | $288.14 | $135.85 | +112.1% | ETF | 78463V107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,259 | $2.283M | 0.1% | $48.31 | $45.56 | +6.0% | ETF | 97717W281 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 35,358 | $2.246M | 0.1% | $63.53 | $55.13 | +15.2% | ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,224 | $2.223M | 0.1% | $121.97 * | $58.41 | +103.4% | Stock | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,045 | $2.205M | 0.1% | $109.99 * | $101.28 | +3.1% | Stock | 911312106 |
| TFC | TRUIST FINL CORP COM | 53,047 | $2.183M | 0.1% | $41.15 * | $39.72 | -0.2% | Stock | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW | 36,107 | $2.15M | 0.1% | $59.55 | $51.90 | — | ADR | 904767704 |
| NSC | NORFOLK SOUTHN CORP COM | 8,918 | $2.112M | 0.1% | $236.84 | $105.08 | +121.9% | Stock | 655844108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 25,294 | $2.098M | 0.1% | $82.94 | $74.36 | +11.5% | ETF | 921946810 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 76,842 | $2.013M | 0.1% | $26.20 | $26.35 | -0.6% | ETF | 808524508 |
| GPC | GENUINE PARTS CO COM | 16,640 | $1.983M | 0.1% | $119.14 * | $97.82 | +19.0% | Stock | 372460105 |
| MO | ALTRIA GROUP INC COM | 32,031 | $1.923M | 0.1% | $60.02 * | $34.16 | +66.9% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,150 | $1.9M | 0.1% | $60.99 * | $48.22 | +20.4% | Stock | 110122108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 18,798 | $1.892M | 0.1% | $100.67 | $100.51 | +0.2% | ETF | 46436E718 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,372 | $1.865M | 0.1% | $73.50 | $36.89 | — | ADR | 046353108 |
| GSK | GSK PLC SPONSORED ADR | 47,826 | $1.853M | 0.1% | $38.74 | $42.70 | -9.3% | ADR | 37733W204 |
| RTX | RTX CORPORATION COM | 13,982 | $1.852M | 0.1% | $132.46 | $63.69 | +105.2% | Stock | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 6,857 | $1.845M | 0.1% | $269.07 | $82.41 | +223.0% | Stock | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 22,343 | $1.826M | 0.1% | $81.73 | $69.52 | +17.6% | ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC COM | 6,895 | $1.823M | 0.1% | $264.45 | $147.35 | +77.3% | Stock | 89417E109 |
| WFC | WELLS FARGO CO NEW COM | 24,535 | $1.761M | 0.1% | $71.79 | $37.07 | +90.5% | Stock | 949746101 |
| PPG | PPG INDS INC COM | 15,713 | $1.718M | 0.1% | $109.35 * | $99.16 | +8.1% | Stock | 693506107 |
| SCHW | SCHWAB CHARLES CORP COM | 21,531 | $1.685M | 0.1% | $78.28 | $49.02 | +58.3% | Stock | 808513105 |
| GD | GENERAL DYNAMICS CORP COM | 6,067 | $1.654M | 0.1% | $272.59 | $152.24 | +76.4% | Stock | 369550108 |
| VUG | VANGUARD GROWTH ETF | 4,243 | $1.574M | 0.1% | $370.85 * | $21.08 | +193.2% | ETF | 922908736 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 25,470 | $1.54M | 0.1% | $60.48 | $50.07 | +20.8% | ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,924 | $1.531M | 0.1% | $523.69 | $364.52 | +40.8% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 11,503 | $1.526M | 0.1% | $132.66 | $72.89 | +79.5% | Stock | 002824100 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,471 | $1.518M | 0.1% | $64.69 | $49.86 | — | ADR | 89151E109 |
| ABBV | ABBVIE INC COM | 7,231 | $1.515M | 0.1% | $209.51 * | $76.89 | +165.8% | Stock | 00287Y109 |
| — | SOUTHSTATE CORPORATION COM | 16,219 | $1.505M | 0.1% | $92.82 | $47.65 | — | Stock | 840441109 |
| ORCL | ORACLE CORP COM | 10,752 | $1.503M | 0.1% | $139.82 | $99.89 | +38.9% | Stock | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,926 | $1.498M | 0.1% | $512.07 | $236.75 | +113.5% | Stock | 666807102 |
| KMB | KIMBERLY-CLARK CORP COM | 10,448 | $1.486M | 0.1% | $142.22 * | $98.03 | +40.6% | Stock | 494368103 |
| MRK | MERCK & CO INC COM | 16,363 | $1.469M | 0.1% | $89.76 * | $51.99 | +67.8% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 15,684 | $1.409M | 0.1% | $89.86 | $72.93 | +21.3% | Stock | G5960L103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 23,628 | $1.393M | 0.1% | $58.94 | $48.18 | +22.3% | ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC CL A | 20,443 | $1.387M | 0.1% | $67.85 * | $41.31 | +60.3% | Stock | 609207105 |
| SNY | SANOFI SPONSORED ADR | 25,003 | $1.387M | 0.1% | $55.46 | $46.68 | +18.8% | ADR | 80105N105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 57,886 | $1.356M | 0.1% | $23.43 | $24.05 | -2.6% | ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 21,904 | $1.352M | 0.1% | $61.71 * | $33.73 | +78.6% | Stock | 17275R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 60,704 | $1.307M | 0.0% | $21.53 | $19.65 | +9.6% | ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO COM | 13,671 | $1.281M | 0.0% | $93.70 | $56.77 | +62.1% | Stock | 194162103 |
| PYPL | PAYPAL HLDGS INC COM | 19,609 | $1.279M | 0.0% | $65.25 | $65.65 | -0.8% | Stock | 70450Y103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 34,997 | $1.265M | 0.0% | $36.14 | $34.08 | +6.1% | ETF | 808524755 |
| SYK | STRYKER CORPORATION COM | 3,339 | $1.243M | 0.0% | $372.22 | $137.17 | +169.5% | Stock | 863667101 |
| GL | GLOBE LIFE INC COM | 9,378 | $1.235M | 0.0% | $131.72 | $85.97 | +52.3% | Stock | 37959E102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,743 | $1.225M | 0.0% | $446.64 * | $294.09 | +48.6% | Stock | 539830109 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,966 | $1.222M | 0.0% | $111.48 | $79.19 | +40.8% | ADR | 66987V109 |
| USB | US BANCORP DEL COM NEW | 28,847 | $1.218M | 0.0% | $42.22 * | $35.65 | +14.8% | Stock | 902973304 |
| SHEL | SHELL PLC SPON ADS | 16,469 | $1.207M | 0.0% | $73.28 | $52.26 | +40.2% | ADR | 780259305 |
| TGT | TARGET CORP COM | 11,141 | $1.163M | 0.0% | $104.36 * | $111.35 | -9.5% | Stock | 87612E106 |
| WPC | WP CAREY INC COM | 18,296 | $1.155M | 0.0% | $63.11 | $55.68 | — | REIT | 92936U109 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 48,949 | $1.126M | 0.0% | $23.01 | $22.23 | +3.5% | ETF | 808524789 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,861 | $1.116M | 0.0% | $113.18 | $107.59 | +4.4% | Stock | 98956P102 |
| NFG | NATIONAL FUEL GAS CO COM | 13,936 | $1.104M | 0.0% | $79.19 | $45.74 | +73.1% | Stock | 636180101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,997 | $1.091M | 0.0% | $546.40 | $270.76 | +98.7% | Stock | 38141G104 |
| BAX | BAXTER INTL INC COM | 31,739 | $1.086M | 0.0% | $34.23 | $32.94 | +2.6% | Stock | 071813109 |
| VV | VANGUARD LARGE-CAP ETF | 4,207 | $1.081M | 0.0% | $257.03 | $205.40 | +25.1% | ETF | 922908637 |
| KVUE | KENVUE INC COM | 44,980 | $1.079M | 0.0% | $23.98 * | $19.47 | +19.4% | Stock | 49177J102 |
| TJX | TJX COS INC NEW COM | 8,844 | $1.077M | 0.0% | $121.80 | $51.67 | +133.5% | Stock | 872540109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,128 | $1.077M | 0.0% | $175.76 * | $103.27 | +65.5% | Stock | 693475105 |
| PANW | PALO ALTO NETWORKS INC COM | 6,147 | $1.049M | 0.0% | $170.64 | $141.97 | +20.2% | Stock | 697435105 |
| DLTR | DOLLAR TREE INC COM | 13,929 | $1.046M | 0.0% | $75.07 | $105.33 | -28.7% | Stock | 256746108 |
| PFE | PFIZER INC COM | 40,797 | $1.034M | 0.0% | $25.34 * | $25.76 | -6.7% | Stock | 717081103 |
| MCK | MCKESSON CORP COM | 1,514 | $1.019M | 0.0% | $672.84 | $244.08 | +174.9% | Stock | 58155Q103 |
| INGR | INGREDION INC COM | 7,319 | $990K | 0.0% | $135.21 | $81.01 | +66.9% | Stock | 457187102 |
| CTRA | COTERRA ENERGY INC COM | 33,709 | $974K | 0.0% | $28.90 * | $18.27 | +54.0% | Stock | 127097103 |
| PEP | PEPSICO INC COM | 6,437 | $965K | 0.0% | $149.94 * | $85.78 | +69.6% | Stock | 713448108 |
| DG | DOLLAR GEN CORP NEW COM | 10,940 | $962K | 0.0% | $87.93 | $135.10 | -36.0% | Stock | 256677105 |
| HON | HONEYWELL INTL INC COM | 4,421 | $936K | 0.0% | $211.77 * | $128.26 | +53.1% | Stock | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,067 | $927K | 0.0% | $227.92 | $83.69 | +172.3% | Stock | M22465104 |
| — | BARRICK GOLD CORP COM | 47,544 | $924K | 0.0% | $19.44 | $18.04 | — | Stock | 067901108 |
| DIS | DISNEY WALT CO COM | 9,311 | $919K | 0.0% | $98.71 | $113.26 | -13.8% | Stock | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 678 | $898K | 0.0% | $1324.99 * | $134.53 | +226.7% | Stock | 88262P102 |
| ED | CONSOLIDATED EDISON INC COM | 7,947 | $879K | 0.0% | $110.60 * | $54.83 | +96.7% | Stock | 209115104 |
| COP | CONOCOPHILLIPS COM | 8,306 | $872K | 0.0% | $105.01 * | $43.93 | +132.9% | Stock | 20825C104 |
| UNP | UNION PAC CORP COM | 3,633 | $858K | 0.0% | $236.21 | $141.96 | +63.4% | Stock | 907818108 |
| WMB | WILLIAMS COS INC COM | 14,114 | $843K | 0.0% | $59.76 * | $15.46 | +276.9% | Stock | 969457100 |
| AFL | AFLAC INC COM | 7,503 | $834K | 0.0% | $111.19 | $39.64 | +176.0% | Stock | 001055102 |
| GE | GE AEROSPACE COM NEW | 4,046 | $810K | 0.0% | $200.14 | $102.83 | +93.9% | Stock | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6,510 | $806K | 0.0% | $123.74 | $45.62 | +167.9% | Stock | 416515104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,198 | $794K | 0.0% | $361.14 * | $87.91 | +2.7% | ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC COM | 573 | $793K | 0.0% | $1383.29 * | $851.44 | +52.0% | Stock | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,572 | $789K | 0.0% | $172.50 | $76.08 | +124.8% | Stock | 45866F104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,741 | $782K | 0.0% | $115.95 | $118.43 | -2.1% | ETF | 922042742 |
| CRM | SALESFORCE INC COM | 2,882 | $773K | 0.0% | $268.32 | $233.36 | +14.3% | Stock | 79466L302 |
| BLK | BLACKROCK INC COM | 817 | $773K | 0.0% | $946.18 | $852.62 | +9.4% | Stock | 09290D101 |
| TSLA | TESLA INC COM | 2,965 | $768K | 0.0% | $259.16 | $244.09 | +6.2% | Stock | 88160R101 |
| BA | BOEING CO COM | 4,479 | $764K | 0.0% | $170.55 | $177.54 | -3.9% | Stock | 097023105 |
| JLL | JONES LANG LASALLE INC COM | 3,061 | $759K | 0.0% | $247.91 | $186.06 | +33.2% | Stock | 48020Q107 |
| SH | PROSHARES SHORT S&P500 | 16,722 | $745K | 0.0% | $44.56 | $42.56 | +4.7% | ETF | 74349Y753 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $741K | 0.0% | $26.20 | $26.46 | -1.0% | ETF | 25434V880 |
| ULTA | ULTA BEAUTY INC COM | 2,005 | $735K | 0.0% | $366.54 | $376.58 | -2.7% | Stock | 90384S303 |
| SW | SMURFIT WESTROCK PLC SHS | 16,190 | $730K | 0.0% | $45.06 | $49.48 | -10.7% | Stock | G8267P108 |
| COR | CENCORA INC COM | 2,620 | $729K | 0.0% | $278.09 | $85.44 | +223.7% | Stock | 03073E105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,781 | $727K | 0.0% | $93.45 * | $27.38 | +70.7% | ETF | 81369Y506 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,487 | $722K | 0.0% | $68.89 | $55.14 | +24.9% | ETF | 46435G326 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,735 | $707K | 0.0% | $51.49 | $46.92 | +9.7% | ETF | 25434V609 |
| BP | BP PLC SPONSORED ADR | 20,568 | $695K | 0.0% | $33.79 | $33.21 | +1.7% | ADR | 055622104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $679K | 0.0% | $39.36 | $33.20 | +18.6% | ETF | 25434V807 |
| TXN | TEXAS INSTRS INC COM | 3,750 | $674K | 0.0% | $179.72 * | $150.75 | +16.3% | Stock | 882508104 |
| — | PATTERSON COS INC COM | 20,788 | $649K | 0.0% | $31.24 | $24.69 | — | Stock | 703395103 |
| MS | MORGAN STANLEY COM NEW | 5,553 | $648K | 0.0% | $116.67 * | $50.85 | +124.7% | Stock | 617446448 |
| NFLX | NETFLIX INC COM | 692 | $645K | 0.0% | $932.53 * | $30.67 | +204.1% | Stock | 64110L106 |
| OSK | OSHKOSH CORP COM | 6,855 | $645K | 0.0% | $94.08 | $85.54 | +8.2% | Stock | 688239201 |
| ARCC | ARES CAPITAL CORP COM | 28,903 | $640K | 0.0% | $22.16 * | $11.93 | +73.8% | CEF | 04010L103 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $640K | 0.0% | $4606.91 | $1962.65 | +133.5% | Stock | 09857L108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,602 | $639K | 0.0% | $55.09 | $50.96 | +8.1% | ETF | 46434G764 |
| LOW | LOWES COS INC COM | 2,735 | $638K | 0.0% | $233.26 | $116.12 | +97.8% | Stock | 548661107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $634K | 0.0% | $30.31 | $22.05 | +37.4% | ETF | 46435G409 |
| SON | SONOCO PRODS CO COM | 13,406 | $633K | 0.0% | $47.24 * | $50.02 | -9.0% | Stock | 835495102 |
| ADBE | ADOBE INC COM | 1,649 | $632K | 0.0% | $383.53 | $351.27 | +9.2% | Stock | 00724F101 |
| SOLV | SOLVENTUM CORP COM SHS | 8,292 | $631K | 0.0% | $76.04 | $63.49 | +19.8% | Stock | 83444M101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,355 | $614K | 0.0% | $73.45 | $72.90 | +0.8% | ETF | 921937835 |
| SPGI | S&P GLOBAL INC COM | 1,204 | $612K | 0.0% | $508.10 | $238.41 | +111.9% | Stock | 78409V104 |
| EBAY | EBAY INC. COM | 8,867 | $601K | 0.0% | $67.73 | $42.76 | +56.7% | Stock | 278642103 |
| CPRT | COPART INC COM | 10,400 | $589K | 0.0% | $56.59 | $38.54 | +46.8% | Stock | 217204106 |
| HWM | HOWMET AEROSPACE INC COM | 4,534 | $588K | 0.0% | $129.73 | $106.45 | +21.6% | Stock | 443201108 |
| SLV | ISHARES SILVER TRUST | 18,918 | $586K | 0.0% | $30.99 | $17.95 | +72.6% | ETF | 46428Q109 |
| NOW | SERVICENOW INC COM | 735 | $585K | 0.0% | $796.14 * | $121.70 | +30.8% | Stock | 81762P102 |
| CMI | CUMMINS INC COM | 1,845 | $578K | 0.0% | $313.40 | $150.98 | +104.5% | Stock | 231021106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,878 | $576K | 0.0% | $306.72 | $118.33 | +159.2% | ETF | 464287622 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,708 | $571K | 0.0% | $334.50 * | $36.37 | +53.3% | ETF | 921932505 |
| NNN | NNN REIT INC COM | 13,275 | $566K | 0.0% | $42.65 | $35.47 | — | REIT | 637417106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,514 | $559K | 0.0% | $48.54 | $51.34 | -5.5% | ADR | 088606108 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $555K | 0.0% | $111.03 | $114.99 | -4.1% | Stock | G3730V105 |
| APD | AIR PRODS & CHEMS INC COM | 1,870 | $551K | 0.0% | $294.85 * | $230.52 | +24.6% | Stock | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,263 | $542K | 0.0% | $166.00 | $106.53 | +55.8% | ADR | 874039100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $531K | 0.0% | $308.88 * | $23.50 | +162.9% | ETF | 921910816 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,789 | $513K | 0.0% | $58.35 | $54.67 | +6.7% | ETF | 464287507 |
| XPO | XPO INC COM | 4,727 | $509K | 0.0% | $107.58 | $45.28 | +137.6% | Stock | 983793100 |
| AGNC | AGNC INVT CORP COM | 52,975 | $507K | 0.0% | $9.58 | $12.70 | — | REIT | 00123Q104 |
| GBDC | GOLUB CAP BDC INC COM | 33,236 | $503K | 0.0% | $15.14 * | $9.34 | +49.5% | CEF | 38173M102 |
| CMCSA | COMCAST CORP NEW CL A | 13,622 | $503K | 0.0% | $36.90 * | $44.64 | -19.7% | Stock | 20030N101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 16,722 | $494K | 0.0% | $29.53 | $31.55 | -6.4% | ETF | 19762B202 |
| SAP | SAP SE SPON ADR | 1,835 | $493K | 0.0% | $268.44 | $198.97 | +34.9% | ADR | 803054204 |
| MFC | MANULIFE FINL CORP COM | 15,779 | $492K | 0.0% | $31.15 | $20.59 | +51.3% | Stock | 56501R106 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 18,104 | $491K | 0.0% | $27.13 | $27.33 | -0.7% | ADR | 438128308 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,964 | $487K | 0.0% | $247.97 | $157.01 | +55.0% | Stock | 452308109 |
| EOG | EOG RES INC COM | 3,793 | $486K | 0.0% | $128.24 * | $35.15 | +255.1% | Stock | 26875P101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,733 | $484K | 0.0% | $102.17 | $70.00 | +46.0% | ETF | 74348A467 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,960 | $478K | 0.0% | $43.60 | $58.63 | -26.3% | Stock | 247361702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,859 | $471K | 0.0% | $27.96 | $27.11 | +3.1% | ETF | 808524797 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,355 | $464K | 0.0% | $49.62 | $49.75 | -0.3% | ETF | 922907746 |
| SBUX | STARBUCKS CORP COM | 4,558 | $447K | 0.0% | $98.08 * | $64.75 | +48.4% | Stock | 855244109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $447K | 0.0% | $19.80 | $17.95 | — | CEF | 72201Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,461 | $446K | 0.0% | $128.97 | $112.37 | +14.8% | ETF | 921946406 |
| NEE | NEXTERA ENERGY INC COM | 6,003 | $426K | 0.0% | $70.89 * | $68.14 | +1.7% | Stock | 65339F101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,209 | $422K | 0.0% | $349.09 | $234.74 | +47.8% | Stock | 824348106 |
| INTC | INTEL CORP COM | 18,562 | $422K | 0.0% | $22.71 | $33.88 | -33.0% | Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 2,664 | $409K | 0.0% | $153.62 | $105.66 | +43.0% | Stock | 747525103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,369 | $408K | 0.0% | $121.12 * | $18.24 | +32.8% | ETF | 46429B663 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $407K | 0.0% | $18.59 | $19.59 | — | Stock | 29273V100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,192 | $406K | 0.0% | $78.28 | $76.54 | +2.3% | ETF | 921937827 |
| DHR | DANAHER CORPORATION COM | 1,951 | $400K | 0.0% | $205.02 | $190.39 | +7.2% | Stock | 235851102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,382 | $398K | 0.0% | $53.97 | $50.46 | +7.0% | ETF | 46434G103 |
| PHM | PULTE GROUP INC COM | 3,863 | $397K | 0.0% | $102.80 | $52.76 | +93.7% | Stock | 745867101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,536 | $393K | 0.0% | $60.08 | $48.68 | +23.4% | ADR | 767204100 |
| DAX | GLOBAL X DAX GERMANY ETF | 10,000 | $391K | 0.0% | $39.10 | $37.60 | +4.0% | ETF | 37954Y491 |
| GIS | GENERAL MLS INC COM | 6,458 | $386K | 0.0% | $59.79 * | $46.65 | +23.8% | Stock | 370334104 |
| FISV | FISERV INC COM | 1,704 | $376K | 0.0% | $220.83 | $122.71 | +80.0% | Stock | 337738108 |
| EMR | EMERSON ELEC CO COM | 3,407 | $374K | 0.0% | $109.64 | $61.02 | +77.4% | Stock | 291011104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,960 | $368K | 0.0% | $92.82 | $57.47 | +61.5% | ETF | 464287309 |
| AMGN | AMGEN INC COM | 1,173 | $365K | 0.0% | $311.51 * | $258.20 | +17.8% | Stock | 031162100 |
| ETN | EATON CORP PLC SHS | 1,325 | $360K | 0.0% | $271.83 | $221.27 | +22.1% | Stock | G29183103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,889 | $360K | 0.0% | $36.41 | $34.85 | +4.5% | ETF | 78463X889 |
| KIM | KIMCO RLTY CORP COM | 16,950 | $360K | 0.0% | $21.24 * | $12.78 | +60.4% | REIT | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 732 | $355K | 0.0% | $484.82 | $286.60 | +69.2% | Stock | 92532F100 |
| C | CITIGROUP INC COM NEW | 4,986 | $354K | 0.0% | $70.99 * | $74.53 | -6.7% | Stock | 172967424 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,247 | $351K | 0.0% | $82.54 | $70.02 | +17.9% | ETF | 92206C714 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 704 | $349K | 0.0% | $495.27 | $531.96 | -6.9% | Stock | 46120E602 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $346K | 0.0% | $345.55 | $218.18 | +57.6% | Stock | 40412C101 |
| RY | ROYAL BK CDA COM | 3,051 | $344K | 0.0% | $112.72 | $63.60 | +77.2% | Stock | 780087102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,491 | $340K | 0.0% | $52.41 * | $21.11 | +64.9% | Stock | 11271J107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,000 | $332K | 0.0% | $33.21 | $41.08 | -19.1% | Stock | 26142V105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 603 | $327K | 0.0% | $542.55 * | $73.20 | -7.4% | ETF | 92204A702 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,949 | $325K | 0.0% | $65.77 | $69.31 | -5.1% | ETF | 78464A854 |
| TM | TOYOTA MOTOR CORP ADS | 1,837 | $324K | 0.0% | $176.53 | $151.67 | +16.4% | ADR | 892331307 |
| KR | KROGER CO COM | 4,787 | $324K | 0.0% | $67.69 | $27.07 | +146.3% | Stock | 501044101 |
| GPN | GLOBAL PMTS INC COM | 3,277 | $321K | 0.0% | $97.92 | $102.17 | -5.0% | Stock | 37940X102 |
| CTAS | CINTAS CORP COM | 1,536 | $316K | 0.0% | $205.52 | $164.34 | +24.3% | Stock | 172908105 |
| BF/B | BROWN FORMAN CORP CL B | 9,233 | $313K | 0.0% | $33.94 * | $60.19 | -44.9% | Stock | 115637209 |
| SLB | SCHLUMBERGER LTD COM STK | 7,393 | $309K | 0.0% | $41.80 * | $42.60 | -4.2% | Stock | 806857108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $306K | 0.0% | $128.84 | $82.03 | +57.1% | ETF | 921910840 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $301K | 0.0% | $86.61 | $64.33 | +34.6% | ETF | 46137V662 |
| MMM | 3M CO COM | 2,017 | $296K | 0.0% | $146.86 | $116.27 | +24.6% | Stock | 88579Y101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,820 | $295K | 0.0% | $104.77 | $151.67 | -30.9% | ADR | 25243Q205 |
| HSY | HERSHEY CO COM | 1,679 | $287K | 0.0% | $171.04 * | $144.40 | +15.7% | Stock | 427866108 |
| ENB | ENBRIDGE INC COM | 6,474 | $287K | 0.0% | $44.31 * | $29.08 | +46.0% | Stock | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC COM | 485 | $286K | 0.0% | $589.92 | $411.00 | +42.5% | Stock | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,820 | $282K | 0.0% | $58.52 | $50.99 | +14.8% | Stock | 61174X109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,962 | $282K | 0.0% | $21.73 * | $12.89 | +63.3% | Stock | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,390 | $280K | 0.0% | $37.86 | $34.53 | +8.4% | Stock | 35671D857 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,461 | $275K | 0.0% | $188.16 | $132.98 | +41.5% | ETF | 464287598 |
| MKL | MARKEL GROUP INC COM | 144 | $269K | 0.0% | $1869.61 | $1839.75 | +1.6% | Stock | 570535104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,130 | $269K | 0.0% | $238.15 | $194.71 | +21.4% | Stock | 571903202 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,156 | $263K | 0.0% | $51.05 | $50.99 | +0.1% | ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 522 | $260K | 0.0% | $497.60 | $577.78 | -14.1% | Stock | 883556102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,179 | $255K | 0.0% | $80.11 | $54.85 | +45.5% | Stock | G51502105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,364 | $250K | 0.0% | $183.57 | $177.78 | +1.3% | Stock | 21036P108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,233 | $245K | 0.0% | $75.65 | $65.99 | +14.6% | ETF | 46432F842 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 12,545 | $244K | 0.0% | $19.48 | $19.47 | +0.1% | ETF | 46138J791 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 9,875 | $233K | 0.0% | $23.55 | $26.56 | -11.3% | ETF | 464287390 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,629 | $230K | 0.0% | $141.32 | $146.90 | -4.6% | Stock | G87052109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $227K | 0.0% | $173.23 | $145.27 | +19.2% | ETF | 46137V357 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,959 | $227K | 0.0% | $115.66 | $98.43 | +17.5% | ETF | 78463X301 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,162 | $226K | 0.0% | $104.59 | $109.14 | -4.2% | ETF | 464287804 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 19,291 | $224K | 0.0% | $11.63 | $16.82 | -30.9% | CEF | 38147U107 |
| PWR | QUANTA SVCS INC COM | 882 | $224K | 0.0% | $254.18 | $288.64 | -12.0% | Stock | 74762E102 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,000 | $222K | 0.0% | $221.55 | $259.01 | -14.5% | Stock | G3643J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $220K | 0.0% | $84.95 | $70.61 | +19.0% | Stock | G7997R103 |
| KLAC | KLA CORP COM NEW | 324 | $220K | 0.0% | $679.06 | $714.90 | -5.5% | Stock | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 899 | $219K | 0.0% | $243.98 | $223.35 | +7.9% | Stock | 571748102 |
| LKQ | LKQ CORP COM | 5,000 | $213K | 0.0% | $42.54 * | $38.39 | +7.9% | Stock | 501889208 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 383 | $204K | 0.0% | $533.48 | $518.01 | +3.0% | ETF | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 574 | $202K | 0.0% | $352.58 | $381.06 | -7.5% | Stock | 22788C105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,168 | $201K | 0.0% | $172.22 | $174.83 | -1.5% | ETF | 922908652 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,940 | $181K | 0.0% | $16.59 | $16.57 | +0.1% | ETF | 46138J460 |
| HLN | HALEON PLC SPON ADS | 15,419 | $159K | 0.0% | $10.29 | $9.79 | +5.2% | ADR | 405552100 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM NEW | 52,299 | $146K | 0.0% | $2.80 | $0.43 | — | Stock | 86323X205 |
| BBDC | BARINGS BDC INC COM | 14,354 | $137K | 0.0% | $9.54 * | $6.68 | +29.9% | CEF | 06759L103 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 15,000 | $126K | 0.0% | $8.37 | $16.71 | -49.9% | Stock | 74317M104 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $75,884 | 0.0% | $6.70 | $3.39 | +97.7% | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $8,500 | 0.0% | $0.85 | $1.28 | -33.7% | Stock | 38149E101 |