CIK: 0001678953 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 23, 2025
Total Value ($000): $2,630,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,039,498 | $534,208 | 20.3% | $420.63 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,647,403 | $490,378 | 18.6% | $47.12 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,936,764 | $223,438 | 8.5% | $42.41 | — | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 860,276 | $222,485 | 8.5% | $227.92 | — | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 305,803 | $162,865 | 6.2% | $338.16 | +43.8% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 742,806 | $144,097 | 5.5% | $149.29 | — | ETF | 921908844 |
| VB | VANGUARD SMALL-CAP ETF | 549,101 | $121,763 | 4.6% | $203.67 | — | ETF | 922908751 |
| MSFT | MICROSOFT CORP COM | 155,478 | $58,365 | 2.2% | $61.08 | +563.2% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 83,844 | $46,902 | 1.8% | $227.27 | — | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 751,603 | $45,592 | 1.7% | $49.33 | — | ETF | 922042775 |
| QQQ | INVESCO QQQ TRUST SERIES I | 96,779 | $45,382 | 1.7% | $276.90 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 164,159 | $45,118 | 1.7% | $204.48 | — | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 207,994 | $34,824 | 1.3% | $146.65 | +43.1% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 112,046 | $24,889 | 0.9% | $100.92 | +128.7% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 52,122 | $16,264 | 0.6% | $149.39 | +133.9% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 186,976 | $13,391 | 0.5% | $35.00 | +85.6% | Stock | 191216100 |
| CADE | CADENCE BANK COM | 411,064 | $12,480 | 0.5% | $25.29 | +27.1% | Stock | 12740C103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,274 | $10,291 | 0.4% | $99.62 | — | ETF | 72201R833 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 273,595 | $9,817 | 0.4% | $33.87 | — | ETF | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 495,287 | $9,797 | 0.4% | $25.61 | — | ETF | 808524805 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 395,465 | $9,337 | 0.4% | $34.79 | — | ETF | 808524771 |
| LLY | ELI LILLY & CO. COM | 9,706 | $8,016 | 0.3% | $118.86 | +595.5% | Stock | 532457108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 128,293 | $7,967 | 0.3% | $54.18 | — | ETF | 921909768 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 242,839 | $7,479 | 0.3% | $29.36 | — | ETF | 808524730 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,484 | $6,983 | 0.3% | $132.52 | — | ETF | 922908611 |
| HD | HOME DEPOT INC COM | 18,319 | $6,714 | 0.3% | $157.75 | +141.3% | Stock | 437076102 |
| SO | SOUTHERN CO COM | 72,903 | $6,703 | 0.3% | $64.15 | +31.2% | Stock | 842587107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 182,257 | $6,013 | 0.2% | $26.98 | — | ETF | 25434V708 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 211,481 | $5,831 | 0.2% | $24.43 | — | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 34,714 | $5,757 | 0.2% | $101.97 | +49.5% | Stock | 478160104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 56,297 | $5,630 | 0.2% | $71.45 | — | ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5,589 | 0.2% | $250864.50 | +190.7% | Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 29,329 | $5,580 | 0.2% | $127.05 | +70.8% | Stock | 023135106 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 71,525 | $5,298 | 0.2% | $64.43 | — | ETF | 464286426 |
| IVV | ISHARES CORE S&P 500 ETF | 9,044 | $5,082 | 0.2% | $406.71 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 27,919 | $4,758 | 0.2% | $70.56 | +132.3% | Stock | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 43,702 | $4,736 | 0.2% | $94.07 | +34.7% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 13,059 | $4,079 | 0.2% | $118.38 | +147.4% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 12,205 | $4,025 | 0.2% | $148.33 | +137.3% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 33,181 | $3,946 | 0.1% | $55.78 | +92.2% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 25,146 | $3,929 | 0.1% | $117.63 | +55.1% | Stock | 02079K107 |
| V | VISA INC COM CL A | 10,941 | $3,834 | 0.1% | $129.99 | +158.7% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 6,595 | $3,801 | 0.1% | $224.84 | +186.1% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,837 | $3,616 | 0.1% | $103.02 | +186.7% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 21,298 | $3,563 | 0.1% | $95.91 | +56.9% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 3,568 | $3,374 | 0.1% | $269.39 | +260.3% | Stock | 22160K105 |
| T | AT&T INC COM | 119,086 | $3,368 | 0.1% | $15.43 | +57.8% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO. COM | 12,023 | $2,949 | 0.1% | $95.37 | +163.1% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,909 | $2,924 | 0.1% | $116.62 | +54.9% | Stock | 02079K305 |
| VCRB | VANGUARD CORE BOND ETF | 37,263 | $2,885 | 0.1% | $76.32 | — | ETF | 922020748 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,333 | $2,737 | 0.1% | $35.35 | +12.0% | Stock | 92343V104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 66,155 | $2,726 | 0.1% | $31.60 | — | ETF | 25434V724 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $2,690 | 0.1% | $65.65 | — | ETF | 464288182 |
| PM | PHILIP MORRIS INTL INC COM | 16,931 | $2,687 | 0.1% | $74.72 | +83.3% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 4,877 | $2,673 | 0.1% | $171.83 | +215.4% | Stock | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,991 | $2,592 | 0.1% | $129.74 | — | ETF | 464287655 |
| BAC | BANK AMERICA CORP COM | 62,041 | $2,589 | 0.1% | $34.01 | +28.3% | Stock | 060505104 |
| WMT | WALMART INC COM | 29,482 | $2,588 | 0.1% | $47.91 | +94.0% | Stock | 931142103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 117,213 | $2,588 | 0.1% | $30.96 | — | ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,753 | $2,425 | 0.1% | $105.85 | +126.2% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 8,133 | $2,343 | 0.1% | $139.76 | — | ETF | 78463V107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,259 | $2,283 | 0.1% | $45.11 | — | ETF | 97717W281 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 35,358 | $2,246 | 0.1% | $53.72 | — | ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,224 | $2,223 | 0.1% | $58.41 | +89.3% | Stock | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,045 | $2,205 | 0.1% | $101.28 | +11.2% | Stock | 911312106 |
| TFC | TRUIST FINL CORP COM | 53,047 | $2,183 | 0.1% | $39.72 | +7.5% | Stock | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW | 36,107 | $2,150 | 0.1% | $51.90 | — | ADR | 904767704 |
| NSC | NORFOLK SOUTHN CORP COM | 8,918 | $2,112 | 0.1% | $105.08 | +127.8% | Stock | 655844108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 25,294 | $2,098 | 0.1% | $75.91 | — | ETF | 921946810 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 76,842 | $2,013 | 0.1% | $40.77 | — | ETF | 808524508 |
| GPC | GENUINE PARTS CO COM | 16,640 | $1,983 | 0.1% | $97.82 | +19.4% | Stock | 372460105 |
| MO | ALTRIA GROUP INC COM | 32,031 | $1,923 | 0.1% | $34.16 | +49.4% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,150 | $1,900 | 0.1% | $48.22 | +15.0% | Stock | 110122108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 18,798 | $1,892 | 0.1% | $100.67 | — | ETF | 46436E718 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,372 | $1,865 | 0.1% | $36.89 | — | ADR | 046353108 |
| GSK | GSK PLC SPONSORED ADR | 47,826 | $1,853 | 0.1% | $41.92 | — | ADR | 37733W204 |
| RTX | RTX CORPORATION COM | 13,982 | $1,852 | 0.1% | $63.69 | +95.9% | Stock | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 6,857 | $1,845 | 0.1% | $82.41 | +254.9% | Stock | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 22,343 | $1,826 | 0.1% | $69.81 | — | ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC COM | 6,895 | $1,823 | 0.1% | $147.35 | +66.6% | Stock | 89417E109 |
| WFC | WELLS FARGO CO NEW COM | 24,535 | $1,761 | 0.1% | $37.07 | +98.8% | Stock | 949746101 |
| PPG | PPG INDS INC COM | 15,713 | $1,718 | 0.1% | $99.16 | +13.6% | Stock | 693506107 |
| SCHW | SCHWAB CHARLES CORP COM | 21,531 | $1,685 | 0.1% | $49.02 | +58.4% | Stock | 808513105 |
| GD | GENERAL DYNAMICS CORP COM | 6,067 | $1,654 | 0.1% | $152.24 | +68.0% | Stock | 369550108 |
| VUG | VANGUARD GROWTH ETF | 4,243 | $1,574 | 0.1% | $126.37 | — | ETF | 922908736 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 25,470 | $1,540 | 0.1% | $51.48 | — | ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,924 | $1,531 | 0.1% | $364.52 | +37.0% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 11,503 | $1,526 | 0.1% | $72.89 | +72.2% | Stock | 002824100 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,471 | $1,518 | 0.1% | $49.86 | — | ADR | 89151E109 |
| ABBV | ABBVIE INC COM | 7,231 | $1,515 | 0.1% | $76.89 | +146.3% | Stock | 00287Y109 |
| — | SOUTHSTATE CORPORATION COM | 16,219 | $1,505 | 0.1% | $47.65 | — | Stock | 840441109 |
| ORCL | ORACLE CORP COM | 10,752 | $1,503 | 0.1% | $99.89 | +61.8% | Stock | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,926 | $1,498 | 0.1% | $236.75 | +98.5% | Stock | 666807102 |
| KMB | KIMBERLY-CLARK CORP COM | 10,448 | $1,486 | 0.1% | $98.03 | +32.4% | Stock | 494368103 |
| MRK | MERCK & CO INC COM | 16,363 | $1,469 | 0.1% | $51.99 | +73.3% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 15,684 | $1,409 | 0.1% | $72.93 | +19.9% | Stock | G5960L103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 23,628 | $1,393 | 0.1% | $45.22 | — | ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC CL A | 20,443 | $1,387 | 0.1% | $41.31 | +44.6% | Stock | 609207105 |
| SNY | SANOFI SPONSORED ADR | 25,003 | $1,387 | 0.1% | $48.62 | — | ADR | 80105N105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 57,886 | $1,356 | 0.1% | $33.94 | — | ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 21,904 | $1,352 | 0.1% | $33.73 | +78.2% | Stock | 17275R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 60,704 | $1,307 | 0.0% | $34.92 | — | ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO COM | 13,671 | $1,281 | 0.0% | $56.77 | +54.7% | Stock | 194162103 |
| PYPL | PAYPAL HLDGS INC COM | 19,609 | $1,279 | 0.0% | $65.65 | +18.4% | Stock | 70450Y103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 34,997 | $1,265 | 0.0% | $34.43 | — | ETF | 808524755 |
| SYK | STRYKER CORPORATION COM | 3,339 | $1,243 | 0.0% | $137.17 | +174.9% | Stock | 863667101 |
| GL | GLOBE LIFE INC COM | 9,378 | $1,235 | 0.0% | $85.97 | +41.4% | Stock | 37959E102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,743 | $1,225 | 0.0% | $294.09 | +52.4% | Stock | 539830109 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,966 | $1,222 | 0.0% | $86.70 | — | ADR | 66987V109 |
| USB | US BANCORP DEL COM NEW | 28,847 | $1,218 | 0.0% | $35.65 | +24.0% | Stock | 902973304 |
| SHEL | SHELL PLC SPON ADS | 16,469 | $1,207 | 0.0% | $54.92 | — | ADR | 780259305 |
| TGT | TARGET CORP COM | 11,141 | $1,163 | 0.0% | $111.35 | +8.0% | Stock | 87612E106 |
| WPC | WP CAREY INC COM | 18,296 | $1,155 | 0.0% | $55.68 | — | REIT | 92936U109 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 48,949 | $1,126 | 0.0% | $37.88 | — | ETF | 808524789 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,861 | $1,116 | 0.0% | $107.59 | -1.5% | Stock | 98956P102 |
| NFG | NATIONAL FUEL GAS CO COM | 13,936 | $1,104 | 0.0% | $45.74 | +57.2% | Stock | 636180101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,997 | $1,091 | 0.0% | $270.76 | +118.2% | Stock | 38141G104 |
| BAX | BAXTER INTL INC COM | 31,739 | $1,086 | 0.0% | $32.94 | -2.3% | Stock | 071813109 |
| VV | VANGUARD LARGE-CAP ETF | 4,207 | $1,081 | 0.0% | $208.50 | — | ETF | 922908637 |
| KVUE | KENVUE INC COM | 44,980 | $1,079 | 0.0% | $19.47 | +9.8% | Stock | 49177J102 |
| TJX | TJX COS INC NEW COM | 8,844 | $1,077 | 0.0% | $51.67 | +132.4% | Stock | 872540109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,128 | $1,077 | 0.0% | $103.27 | +77.5% | Stock | 693475105 |
| PANW | PALO ALTO NETWORKS INC COM | 6,147 | $1,049 | 0.0% | $141.97 | +30.2% | Stock | 697435105 |
| DLTR | DOLLAR TREE INC COM | 13,929 | $1,046 | 0.0% | $105.33 | -32.1% | Stock | 256746108 |
| PFE | PFIZER INC COM | 40,797 | $1,034 | 0.0% | $25.76 | -4.1% | Stock | 717081103 |
| MCK | MCKESSON CORP COM | 1,514 | $1,019 | 0.0% | $244.08 | +152.3% | Stock | 58155Q103 |
| INGR | INGREDION INC COM | 7,319 | $990 | 0.0% | $81.01 | +63.0% | Stock | 457187102 |
| CTRA | COTERRA ENERGY INC COM | 33,709 | $974 | 0.0% | $18.27 | +47.7% | Stock | 127097103 |
| PEP | PEPSICO INC COM | 6,437 | $965 | 0.0% | $85.78 | +67.3% | Stock | 713448108 |
| DG | DOLLAR GEN CORP NEW COM | 10,940 | $962 | 0.0% | $135.10 | -45.0% | Stock | 256677105 |
| HON | HONEYWELL INTL INC COM | 4,421 | $936 | 0.0% | $128.26 | +54.7% | Stock | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,067 | $927 | 0.0% | $83.69 | +153.2% | Stock | M22465104 |
| — | BARRICK GOLD CORP COM | 47,544 | $924 | 0.0% | $18.04 | — | Stock | 067901108 |
| DIS | DISNEY WALT CO COM | 9,311 | $919 | 0.0% | $113.26 | -6.2% | Stock | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 678 | $898 | 0.0% | $134.53 | +229.5% | Stock | 88262P102 |
| ED | CONSOLIDATED EDISON INC COM | 7,947 | $879 | 0.0% | $54.83 | +73.7% | Stock | 209115104 |
| COP | CONOCOPHILLIPS COM | 8,306 | $872 | 0.0% | $43.93 | +120.3% | Stock | 20825C104 |
| UNP | UNION PAC CORP COM | 3,633 | $858 | 0.0% | $141.96 | +65.9% | Stock | 907818108 |
| WMB | WILLIAMS COS INC COM | 14,114 | $843 | 0.0% | $15.46 | +258.4% | Stock | 969457100 |
| AFL | AFLAC INC COM | 7,503 | $834 | 0.0% | $39.64 | +162.5% | Stock | 001055102 |
| GE | GE AEROSPACE COM NEW | 4,046 | $810 | 0.0% | $102.83 | +90.3% | Stock | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6,510 | $806 | 0.0% | $45.62 | +147.5% | Stock | 416515104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,198 | $794 | 0.0% | $364.12 | — | ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC COM | 573 | $793 | 0.0% | $851.44 | +46.5% | Stock | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,572 | $789 | 0.0% | $76.08 | +113.0% | Stock | 45866F104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,741 | $782 | 0.0% | $116.93 | — | ETF | 922042742 |
| CRM | SALESFORCE INC COM | 2,882 | $773 | 0.0% | $233.36 | +32.4% | Stock | 79466L302 |
| BLK | BLACKROCK INC COM | 817 | $773 | 0.0% | $852.62 | +12.8% | Stock | 09290D101 |
| TSLA | TESLA INC COM | 2,965 | $768 | 0.0% | $244.09 | +36.5% | Stock | 88160R101 |
| BA | BOEING CO COM | 4,479 | $764 | 0.0% | $177.54 | -2.5% | Stock | 097023105 |
| JLL | JONES LANG LASALLE INC COM | 3,061 | $759 | 0.0% | $186.06 | +41.4% | Stock | 48020Q107 |
| SH | PROSHARES SHORT S&P500 | 16,722 | $745 | 0.0% | $42.38 | — | ETF | 74349Y753 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $741 | 0.0% | $25.89 | — | ETF | 25434V880 |
| ULTA | ULTA BEAUTY INC COM | 2,005 | $735 | 0.0% | $376.58 | +1.2% | Stock | 90384S303 |
| SW | SMURFIT WESTROCK PLC SHS | 16,190 | $730 | 0.0% | $49.48 | +0.1% | Stock | G8267P108 |
| COR | CENCORA INC COM | 2,620 | $729 | 0.0% | $85.44 | +192.1% | Stock | 03073E105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,781 | $727 | 0.0% | $49.38 | — | ETF | 81369Y506 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,487 | $722 | 0.0% | $56.85 | — | ETF | 46435G326 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,735 | $707 | 0.0% | $47.31 | — | ETF | 25434V609 |
| BP | BP PLC SPONSORED ADR | 20,568 | $695 | 0.0% | $34.03 | — | ADR | 055622104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $679 | 0.0% | $32.81 | — | ETF | 25434V807 |
| TXN | TEXAS INSTRS INC COM | 3,750 | $674 | 0.0% | $150.75 | +20.9% | Stock | 882508104 |
| — | PATTERSON COS INC COM | 20,788 | $649 | 0.0% | $24.69 | — | Stock | 703395103 |
| MS | MORGAN STANLEY COM NEW | 5,553 | $648 | 0.0% | $50.85 | +147.6% | Stock | 617446448 |
| NFLX | NETFLIX INC COM | 692 | $645 | 0.0% | $30.67 | +210.1% | Stock | 64110L106 |
| OSK | OSHKOSH CORP COM | 6,855 | $645 | 0.0% | $85.54 | +14.9% | Stock | 688239201 |
| ARCC | ARES CAPITAL CORP COM | 28,903 | $640 | 0.0% | $11.93 | +74.8% | CEF | 04010L103 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $640 | 0.0% | $1962.65 | +142.0% | Stock | 09857L108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,602 | $639 | 0.0% | $53.19 | — | ETF | 46434G764 |
| LOW | LOWES COS INC COM | 2,735 | $638 | 0.0% | $116.12 | +108.5% | Stock | 548661107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $634 | 0.0% | $23.17 | — | ETF | 46435G409 |
| SON | SONOCO PRODS CO COM | 13,406 | $633 | 0.0% | $50.02 | -9.5% | Stock | 835495102 |
| ADBE | ADOBE INC COM | 1,649 | $632 | 0.0% | $351.27 | +22.1% | Stock | 00724F101 |
| SOLV | SOLVENTUM CORP COM SHS | 8,292 | $631 | 0.0% | $63.49 | +17.3% | Stock | 83444M101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,355 | $614 | 0.0% | $73.59 | — | ETF | 921937835 |
| SPGI | S&P GLOBAL INC COM | 1,204 | $612 | 0.0% | $238.41 | +112.9% | Stock | 78409V104 |
| EBAY | EBAY INC. COM | 8,867 | $601 | 0.0% | $42.76 | +53.7% | Stock | 278642103 |
| CPRT | COPART INC COM | 10,400 | $589 | 0.0% | $38.54 | +46.0% | Stock | 217204106 |
| HWM | HOWMET AEROSPACE INC COM | 4,534 | $588 | 0.0% | $106.45 | +19.1% | Stock | 443201108 |
| SLV | ISHARES SILVER TRUST | 18,918 | $586 | 0.0% | $18.60 | — | ETF | 46428Q109 |
| NOW | SERVICENOW INC COM | 735 | $585 | 0.0% | $121.70 | +58.4% | Stock | 81762P102 |
| CMI | CUMMINS INC COM | 1,845 | $578 | 0.0% | $150.98 | +129.2% | Stock | 231021106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,878 | $576 | 0.0% | $119.88 | — | ETF | 464287622 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,708 | $571 | 0.0% | $212.76 | — | ETF | 921932505 |
| NNN | NNN REIT INC COM | 13,275 | $566 | 0.0% | $35.47 | — | REIT | 637417106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,514 | $559 | 0.0% | $59.17 | — | ADR | 088606108 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $555 | 0.0% | $114.99 | +1.8% | Stock | G3730V105 |
| APD | AIR PRODS & CHEMS INC COM | 1,870 | $551 | 0.0% | $230.52 | +30.3% | Stock | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,263 | $542 | 0.0% | $106.68 | — | ADR | 874039100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $531 | 0.0% | $124.56 | — | ETF | 921910816 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,789 | $513 | 0.0% | $97.21 | — | ETF | 464287507 |
| XPO | XPO INC COM | 4,727 | $509 | 0.0% | $45.28 | +180.7% | Stock | 983793100 |
| AGNC | AGNC INVT CORP COM | 52,975 | $507 | 0.0% | $12.70 | — | REIT | 00123Q104 |
| GBDC | GOLUB CAP BDC INC COM | 33,236 | $503 | 0.0% | $9.34 | +49.1% | CEF | 38173M102 |
| CMCSA | COMCAST CORP NEW CL A | 13,622 | $503 | 0.0% | $44.64 | -21.5% | Stock | 20030N101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 16,722 | $494 | 0.0% | $29.60 | — | ETF | 19762B202 |
| SAP | SAP SE SPON ADR | 1,835 | $493 | 0.0% | $213.10 | — | ADR | 803054204 |
| MFC | MANULIFE FINL CORP COM | 15,779 | $492 | 0.0% | $20.59 | +46.7% | Stock | 56501R106 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 18,104 | $491 | 0.0% | $26.91 | — | ADR | 438128308 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,964 | $487 | 0.0% | $157.01 | +59.7% | Stock | 452308109 |
| EOG | EOG RES INC COM | 3,793 | $486 | 0.0% | $35.15 | +256.0% | Stock | 26875P101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,733 | $484 | 0.0% | $71.64 | — | ETF | 74348A467 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,960 | $478 | 0.0% | $58.63 | 0.0% | Stock | 247361702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,859 | $471 | 0.0% | $43.02 | — | ETF | 808524797 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,355 | $464 | 0.0% | $49.46 | — | ETF | 922907746 |
| SBUX | STARBUCKS CORP COM | 4,558 | $447 | 0.0% | $64.75 | +56.0% | Stock | 855244109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $447 | 0.0% | $17.95 | — | CEF | 72201Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,461 | $446 | 0.0% | $114.06 | — | ETF | 921946406 |
| NEE | NEXTERA ENERGY INC COM | 6,003 | $426 | 0.0% | $68.14 | +0.8% | Stock | 65339F101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,209 | $422 | 0.0% | $234.74 | +48.3% | Stock | 824348106 |
| INTC | INTEL CORP COM | 18,562 | $422 | 0.0% | $33.88 | -35.4% | Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 2,664 | $409 | 0.0% | $105.66 | +51.1% | Stock | 747525103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,369 | $408 | 0.0% | $92.70 | — | ETF | 46429B663 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $407 | 0.0% | $19.59 | — | Stock | 29273V100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,192 | $406 | 0.0% | $76.99 | — | ETF | 921937827 |
| DHR | DANAHER CORPORATION COM | 1,951 | $400 | 0.0% | $190.39 | +14.0% | Stock | 235851102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,382 | $398 | 0.0% | $52.75 | — | ETF | 46434G103 |
| PHM | PULTE GROUP INC COM | 3,863 | $397 | 0.0% | $52.76 | +103.2% | Stock | 745867101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,536 | $393 | 0.0% | $51.87 | — | ADR | 767204100 |
| DAX | GLOBAL X DAX GERMANY ETF | 10,000 | $391 | 0.0% | $39.10 | — | ETF | 37954Y491 |
| GIS | GENERAL MLS INC COM | 6,458 | $386 | 0.0% | $46.65 | +24.3% | Stock | 370334104 |
| FISV | FISERV INC COM | 1,704 | $376 | 0.0% | $122.71 | +78.4% | Stock | 337738108 |
| EMR | EMERSON ELEC CO COM | 3,407 | $374 | 0.0% | $61.02 | +94.7% | Stock | 291011104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,960 | $368 | 0.0% | $99.75 | — | ETF | 464287309 |
| AMGN | AMGEN INC COM | 1,173 | $365 | 0.0% | $258.20 | +11.2% | Stock | 031162100 |
| ETN | EATON CORP PLC SHS | 1,325 | $360 | 0.0% | $221.27 | +39.4% | Stock | G29183103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,889 | $360 | 0.0% | $35.53 | — | ETF | 78463X889 |
| KIM | KIMCO RLTY CORP COM | 16,950 | $360 | 0.0% | $12.78 | +63.4% | REIT | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 732 | $355 | 0.0% | $286.60 | +62.6% | Stock | 92532F100 |
| C | CITIGROUP INC COM NEW | 4,986 | $354 | 0.0% | $74.53 | 0.0% | Stock | 172967424 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,247 | $351 | 0.0% | $70.86 | — | ETF | 92206C714 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 704 | $349 | 0.0% | $531.96 | +4.0% | Stock | 46120E602 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $346 | 0.0% | $218.18 | +46.4% | Stock | 40412C101 |
| RY | ROYAL BK CDA COM | 3,051 | $344 | 0.0% | $63.60 | +85.2% | Stock | 780087102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,491 | $340 | 0.0% | $21.11 | +78.1% | Stock | 11271J107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,000 | $332 | 0.0% | $41.08 | 0.0% | Stock | 26142V105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 603 | $327 | 0.0% | $599.32 | — | ETF | 92204A702 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,949 | $325 | 0.0% | $68.95 | — | ETF | 78464A854 |
| TM | TOYOTA MOTOR CORP ADS | 1,837 | $324 | 0.0% | $169.15 | — | ADR | 892331307 |
| KR | KROGER CO COM | 4,787 | $324 | 0.0% | $27.07 | +130.0% | Stock | 501044101 |
| GPN | GLOBAL PMTS INC COM | 3,277 | $321 | 0.0% | $102.17 | +1.3% | Stock | 37940X102 |
| CTAS | CINTAS CORP COM | 1,536 | $316 | 0.0% | $164.34 | +20.3% | Stock | 172908105 |
| BF/B | BROWN FORMAN CORP CL B | 9,233 | $313 | 0.0% | $60.19 | -45.6% | Stock | 115637209 |
| SLB | SCHLUMBERGER LTD COM STK | 7,393 | $309 | 0.0% | $42.60 | -6.3% | Stock | 806857108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $306 | 0.0% | $86.66 | — | ETF | 921910840 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $301 | 0.0% | $67.11 | — | ETF | 46137V662 |
| MMM | 3M CO COM | 2,017 | $296 | 0.0% | $116.27 | +24.3% | Stock | 88579Y101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,820 | $295 | 0.0% | $151.80 | — | ADR | 25243Q205 |
| HSY | HERSHEY CO COM | 1,679 | $287 | 0.0% | $144.40 | +10.3% | Stock | 427866108 |
| ENB | ENBRIDGE INC COM | 6,474 | $287 | 0.0% | $29.08 | +42.3% | Stock | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC COM | 485 | $286 | 0.0% | $411.00 | +35.6% | Stock | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,820 | $282 | 0.0% | $50.99 | +2.2% | Stock | 61174X109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,962 | $282 | 0.0% | $12.89 | +73.9% | Stock | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,390 | $280 | 0.0% | $34.53 | +9.5% | Stock | 35671D857 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,461 | $275 | 0.0% | $130.74 | — | ETF | 464287598 |
| MKL | MARKEL GROUP INC COM | 144 | $269 | 0.0% | $1839.75 | 0.0% | Stock | 570535104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,130 | $269 | 0.0% | $194.71 | +38.4% | Stock | 571903202 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,156 | $263 | 0.0% | $51.05 | — | ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 522 | $260 | 0.0% | $577.78 | -6.6% | Stock | 883556102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,179 | $255 | 0.0% | $54.85 | +48.8% | Stock | G51502105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,364 | $250 | 0.0% | $177.78 | 0.0% | Stock | 21036P108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,233 | $245 | 0.0% | $70.40 | — | ETF | 46432F842 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 12,545 | $244 | 0.0% | $19.44 | — | ETF | 46138J791 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 9,875 | $233 | 0.0% | $26.06 | — | ETF | 464287390 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,629 | $230 | 0.0% | $146.90 | -0.3% | Stock | G87052109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $227 | 0.0% | $157.80 | — | ETF | 46137V357 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,959 | $227 | 0.0% | $101.25 | — | ETF | 78463X301 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,162 | $226 | 0.0% | $108.95 | — | ETF | 464287804 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 19,291 | $224 | 0.0% | $16.82 | -25.6% | CEF | 38147U107 |
| PWR | QUANTA SVCS INC COM | 882 | $224 | 0.0% | $288.64 | 0.0% | Stock | 74762E102 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,000 | $222 | 0.0% | $259.01 | 0.0% | Stock | G3643J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $220 | 0.0% | $70.61 | +31.5% | Stock | G7997R103 |
| KLAC | KLA CORP COM NEW | 324 | $220 | 0.0% | $714.90 | 0.0% | Stock | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 899 | $219 | 0.0% | $223.35 | 0.0% | Stock | 571748102 |
| LKQ | LKQ CORP COM | 5,000 | $213 | 0.0% | $38.39 | 0.0% | Stock | 501889208 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 383 | $204 | 0.0% | $556.40 | — | ETF | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 574 | $202 | 0.0% | $381.06 | 0.0% | Stock | 22788C105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,168 | $201 | 0.0% | $181.96 | — | ETF | 922908652 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,940 | $181 | 0.0% | $16.37 | — | ETF | 46138J460 |
| HLN | HALEON PLC SPON ADS | 15,419 | $159 | 0.0% | $9.54 | — | ADR | 405552100 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM NEW | 52,299 | $146 | 0.0% | $0.43 | — | Stock | 86323X205 |
| BBDC | BARINGS BDC INC COM | 14,354 | $137 | 0.0% | $6.68 | +31.4% | CEF | 06759L103 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 15,000 | $126 | 0.0% | $16.71 | -40.8% | Stock | 74317M104 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $76 | 0.0% | $3.41 | — | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $9 | 0.0% | $1.28 | -36.4% | Stock | 38149E101 |