Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $3.87B (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 | 1,279,348 | $727M | 18.8% | $568.03 | $437.65 | +29.8% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,849,460 | $676M | 17.5% | $57.01 | $48.16 | +18.4% | ETF | 921943858 |
| INTU | INTUIT COM | 657,460 | $518M | 13.4% | $787.63 | $674.49 | +16.4% | Stock | 461202103 |
| VO | VANGUARD MID-CAP ETF | 1,096,310 | $307M | 7.9% | $279.83 * | $58.84 | +18.9% | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,149,000 | $304M | 7.9% | $49.46 | $43.23 | +14.4% | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 370,029 | $180M | 4.6% | $485.77 | $367.61 | +32.1% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 699,404 | $166M | 4.3% | $236.98 | $207.85 | +14.0% | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 742,528 | $152M | 3.9% | $204.67 | $147.68 | +38.6% | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 156,985 | $78.09M | 2.0% | $497.41 | $61.08 | +711.5% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 208,690 | $57.53M | 1.5% | $275.65 | $146.65 | +87.3% | Stock | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 96,724 | $53.36M | 1.4% | $551.64 | $306.95 | +79.7% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 83,809 | $51.78M | 1.3% | $617.85 | $225.44 | +174.1% | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 754,621 | $50.73M | 1.3% | $67.22 | $51.54 | +30.4% | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 164,868 | $50.11M | 1.3% | $303.93 | $211.50 | +43.7% | ETF | 922908769 |
| AAPL | APPLE INC COM | 113,804 | $23.35M | 0.6% | $205.17 | $102.47 | +99.8% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 52,763 | $15.77M | 0.4% | $298.89 | $151.26 | +96.6% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 188,569 | $13.34M | 0.3% | $70.75 | $35.00 | +99.2% | Stock | 191216100 |
| CADE | CADENCE BANK COM | 411,064 | $13.15M | 0.3% | $31.98 | $25.29 | +24.8% | Stock | 12740C103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 276,173 | $11.76M | 0.3% | $42.59 | $33.65 | +26.6% | ETF | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 526,612 | $11.64M | 0.3% | $22.10 | $18.05 | +22.5% | ETF | 808524805 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,235 | $10.28M | 0.3% | $100.53 | $99.77 | +0.8% | ETF | 72201R833 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 403,514 | $9.902M | 0.3% | $24.54 | $22.63 | +8.5% | ETF | 808524771 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 129,604 | $8.954M | 0.2% | $69.09 | $56.24 | +22.8% | ETF | 921909768 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 262,753 | $8.673M | 0.2% | $33.01 | $30.71 | +7.5% | ETF | 808524730 |
| NVDA | NVIDIA CORPORATION COM | 52,213 | $8.249M | 0.2% | $157.99 | $99.25 | +59.2% | Stock | 67066G104 |
| LLY | ELI LILLY & CO. COM | 10,209 | $7.958M | 0.2% | $779.52 | $151.11 | +414.0% | Stock | 532457108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,417 | $7.297M | 0.2% | $195.01 | $140.60 | +38.7% | ETF | 922908611 |
| HD | HOME DEPOT INC COM | 19,287 | $7.071M | 0.2% | $366.64 | $167.70 | +116.0% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 31,678 | $6.95M | 0.2% | $219.39 | $132.31 | +65.8% | Stock | 023135106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 227,256 | $6.849M | 0.2% | $30.14 | $24.75 | +21.8% | ETF | 808524706 |
| SO | SOUTHERN CO COM | 72,897 | $6.694M | 0.2% | $91.83 | $64.15 | +40.9% | Stock | 842587107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 183,110 | $6.563M | 0.2% | $35.84 | $26.57 | +34.9% | ETF | 25434V708 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 56,106 | $6.284M | 0.2% | $112.00 | $74.00 | +51.4% | ETF | 464288885 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,786 | $5.843M | 0.2% | $82.55 | $63.40 | +30.2% | ETF | 464286426 |
| JNJ | JOHNSON & JOHNSON COM | 35,431 | $5.412M | 0.1% | $152.75 | $102.96 | +46.4% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 8,585 | $5.33M | 0.1% | $620.87 | $403.89 | +53.7% | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 7,096 | $5.237M | 0.1% | $738.04 | $252.50 | +191.9% | Stock | 30303M102 |
| CAT | CATERPILLAR INC COM | 13,349 | $5.182M | 0.1% | $388.21 | $163.97 | +135.2% | Stock | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.102M | 0.1% | $728800.00 | $250864.50 | +190.5% | Stock | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 29,009 | $4.622M | 0.1% | $159.32 | $73.95 | +112.5% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 24,476 | $4.342M | 0.1% | $177.39 | $117.63 | +50.6% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 14,624 | $4.273M | 0.1% | $292.18 | $138.19 | +109.0% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,274 | $4.102M | 0.1% | $176.23 | $125.37 | +40.3% | Stock | 02079K305 |
| V | VISA INC COM CL A | 11,461 | $4.069M | 0.1% | $355.03 | $139.84 | +153.0% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 37,067 | $3.996M | 0.1% | $107.80 | $60.89 | +73.9% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 3,989 | $3.948M | 0.1% | $989.83 | $345.52 | +185.7% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,609 | $3.889M | 0.1% | $308.40 | $115.22 | +164.6% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 24,926 | $3.569M | 0.1% | $143.19 * | $101.89 | +37.5% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO. COM | 12,212 | $3.54M | 0.1% | $289.91 | $97.81 | +193.6% | Stock | 46625H100 |
| WMT | WALMART INC COM | 35,231 | $3.445M | 0.1% | $97.78 | $55.56 | +75.2% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 71,621 | $3.389M | 0.1% | $47.32 | $35.00 | +33.7% | Stock | 060505104 |
| VCRB | VANGUARD CORE BOND ETF | 39,800 | $3.088M | 0.1% | $77.58 | $76.38 | +1.6% | ETF | 922020748 |
| PM | PHILIP MORRIS INTL INC COM | 16,940 | $3.085M | 0.1% | $182.13 | $74.72 | +139.3% | Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,399 | $3.065M | 0.1% | $294.78 | $115.05 | +153.1% | Stock | 459200101 |
| T | AT&T INC COM | 103,782 | $3.003M | 0.1% | $28.94 * | $15.43 | +83.7% | Stock | 00206R102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $3.003M | 0.1% | $82.62 | $64.14 | +28.8% | ETF | 464288182 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 117,587 | $2.874M | 0.1% | $24.44 | $20.84 | +17.3% | ETF | 808524201 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,189 | $2.846M | 0.1% | $215.79 | $127.92 | +68.7% | ETF | 464287655 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 66,155 | $2.797M | 0.1% | $42.28 | $33.28 | +27.0% | ETF | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC COM | 63,963 | $2.768M | 0.1% | $43.27 * | $35.72 | +17.2% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 4,748 | $2.668M | 0.1% | $561.88 | $171.83 | +226.2% | Stock | 57636Q104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,173 | $2.606M | 0.1% | $55.24 | $45.56 | +21.2% | ETF | 97717W281 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 35,223 | $2.56M | 0.1% | $72.68 | $55.13 | +31.8% | ETF | 464288273 |
| EFA | ISHARES MSCI EAFE ETF | 28,005 | $2.503M | 0.1% | $89.39 | $72.73 | +22.9% | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,644 | $2.488M | 0.1% | $100.94 * | $99.94 | -2.6% | Stock | 911312106 |
| GLD | SPDR GOLD SHARES | 8,138 | $2.481M | 0.1% | $304.83 | $135.85 | +124.4% | ETF | 78463V107 |
| RTX | RTX CORPORATION COM | 16,886 | $2.466M | 0.1% | $146.02 | $75.39 | +92.1% | Stock | 75513E101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,968 | $2.43M | 0.1% | $90.12 | $75.11 | +20.0% | ETF | 921946810 |
| NSC | NORFOLK SOUTHN CORP COM | 9,433 | $2.415M | 0.1% | $255.97 | $112.07 | +126.2% | Stock | 655844108 |
| TFC | TRUIST FINL CORP COM | 53,052 | $2.281M | 0.1% | $42.99 * | $39.72 | +5.7% | Stock | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,582 | $2.193M | 0.1% | $118.00 | $59.51 | +94.9% | Stock | 26441C204 |
| — | UNILEVER PLC SPON ADR NEW | 35,830 | $2.192M | 0.1% | $61.17 | $51.90 | — | ADR | 904767704 |
| AXP | AMERICAN EXPRESS CO COM | 6,860 | $2.188M | 0.1% | $318.99 | $82.41 | +284.3% | Stock | 025816109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 76,922 | $2.158M | 0.1% | $28.05 | $26.35 | +6.4% | ETF | 808524508 |
| ORCL | ORACLE CORP COM | 9,699 | $2.12M | 0.1% | $218.63 | $99.89 | +118.0% | Stock | 68389X105 |
| GD | GENERAL DYNAMICS CORP COM | 7,138 | $2.082M | 0.1% | $291.67 | $170.27 | +69.7% | Stock | 369550108 |
| GPC | GENUINE PARTS CO COM | 16,632 | $2.018M | 0.1% | $121.31 | $97.82 | +22.1% | Stock | 372460105 |
| WFC | WELLS FARGO CO NEW COM | 24,987 | $2.002M | 0.1% | $80.12 | $37.68 | +110.3% | Stock | 949746101 |
| MO | ALTRIA GROUP INC COM | 33,496 | $1.964M | 0.1% | $58.63 * | $35.11 | +61.4% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 14,049 | $1.911M | 0.0% | $136.01 | $83.35 | +61.7% | Stock | 002824100 |
| VUG | VANGUARD GROWTH ETF | 4,305 | $1.887M | 0.0% | $438.42 * | $21.73 | +236.3% | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 10,149 | $1.884M | 0.0% | $185.62 | $107.30 | +70.3% | Stock | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC COM | 6,868 | $1.838M | 0.0% | $267.56 | $147.35 | +80.1% | Stock | 89417E109 |
| GSK | GSK PLC SPONSORED ADR | 47,633 | $1.829M | 0.0% | $38.40 | $42.70 | -10.1% | ADR | 37733W204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,864 | $1.737M | 0.0% | $69.88 | $36.89 | — | ADR | 046353108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 72,795 | $1.735M | 0.0% | $23.83 | $20.04 | +18.9% | ETF | 808524102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 25,470 | $1.707M | 0.0% | $67.02 | $50.07 | +33.9% | ETF | 25434V401 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 66,994 | $1.695M | 0.0% | $25.30 | $23.99 | +5.5% | ETF | 808524607 |
| PPG | PPG INDS INC COM | 14,806 | $1.684M | 0.0% | $113.75 | $99.16 | +13.1% | Stock | 693506107 |
| CSCO | CISCO SYS INC COM | 23,865 | $1.656M | 0.0% | $69.38 | $35.92 | +89.8% | Stock | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,197 | $1.598M | 0.0% | $500.00 | $257.89 | +92.3% | Stock | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,832 | $1.566M | 0.0% | $46.29 * | $48.14 | -7.5% | Stock | 110122108 |
| USB | US BANCORP DEL COM NEW | 34,481 | $1.56M | 0.0% | $45.25 * | $36.48 | +21.5% | Stock | 902973304 |
| SCHW | SCHWAB CHARLES CORP COM | 16,782 | $1.531M | 0.0% | $91.24 | $49.02 | +85.1% | Stock | 808513105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,152 | $1.523M | 0.0% | $707.88 | $292.44 | +139.5% | Stock | 38141G104 |
| — | SOUTHSTATE CORPORATION COM | 16,316 | $1.502M | 0.0% | $92.03 | $47.65 | — | Stock | 840441109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 23,472 | $1.49M | 0.0% | $63.48 | $48.18 | +31.8% | ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC COM | 19,459 | $1.446M | 0.0% | $74.32 | $65.65 | +12.9% | Stock | 70450Y103 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,458 | $1.44M | 0.0% | $61.39 | $49.86 | — | ADR | 89151E109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 35,034 | $1.402M | 0.0% | $40.02 | $34.08 | +17.4% | ETF | 808524755 |
| LMT | LOCKHEED MARTIN CORP COM | 2,995 | $1.387M | 0.0% | $463.09 | $307.98 | +48.2% | Stock | 539830109 |
| MDLZ | MONDELEZ INTL INC CL A | 20,559 | $1.387M | 0.0% | $67.44 | $41.31 | +60.5% | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 10,728 | $1.383M | 0.0% | $128.92 * | $98.91 | +27.5% | Stock | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 15,155 | $1.382M | 0.0% | $91.21 | $103.53 | -12.3% | Stock | 98956P102 |
| MDT | MEDTRONIC PLC SHS | 15,664 | $1.365M | 0.0% | $87.17 | $72.93 | +18.6% | Stock | G5960L103 |
| SYK | STRYKER CORPORATION COM | 3,446 | $1.363M | 0.0% | $395.61 | $144.45 | +172.6% | Stock | 863667101 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,033 | $1.335M | 0.0% | $121.01 | $79.19 | +52.8% | ADR | 66987V109 |
| TGT | TARGET CORP COM | 13,411 | $1.323M | 0.0% | $98.65 * | $108.30 | -11.0% | Stock | 87612E106 |
| MRK | MERCK & CO INC COM | 16,477 | $1.304M | 0.0% | $79.16 | $51.99 | +49.5% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 5,415 | $1.261M | 0.0% | $232.87 * | $141.37 | +53.5% | Stock | 438516106 |
| PANW | PALO ALTO NETWORKS INC COM | 6,147 | $1.258M | 0.0% | $204.64 | $141.97 | +44.1% | Stock | 697435105 |
| CL | COLGATE PALMOLIVE CO COM | 13,582 | $1.235M | 0.0% | $90.90 | $56.77 | +58.1% | Stock | 194162103 |
| DG | DOLLAR GEN CORP NEW COM | 10,790 | $1.234M | 0.0% | $114.38 | $135.10 | -16.3% | Stock | 256677105 |
| DIS | DISNEY WALT CO COM | 9,736 | $1.207M | 0.0% | $124.01 | $112.80 | +9.2% | Stock | 254687106 |
| SNY | SANOFI SPONSORED ADR | 24,933 | $1.205M | 0.0% | $48.31 | $46.68 | +3.5% | ADR | 80105N105 |
| VV | VANGUARD LARGE-CAP ETF | 4,207 | $1.2M | 0.0% | $285.30 | $205.40 | +38.9% | ETF | 922908637 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,875 | $1.196M | 0.0% | $100.69 | $100.51 | +0.2% | ETF | 46436E718 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 49,107 | $1.178M | 0.0% | $23.98 | $22.23 | +7.9% | ETF | 808524789 |
| UNP | UNION PAC CORP COM | 5,113 | $1.176M | 0.0% | $230.06 | $164.11 | +38.5% | Stock | 907818108 |
| NFG | NATIONAL FUEL GAS CO COM | 13,736 | $1.164M | 0.0% | $84.71 | $45.74 | +85.2% | Stock | 636180101 |
| SHEL | SHELL PLC SPON ADS | 16,473 | $1.16M | 0.0% | $70.41 | $52.26 | +34.7% | ADR | 780259305 |
| BAX | BAXTER INTL INC COM | 37,981 | $1.15M | 0.0% | $30.28 | $32.45 | -7.4% | Stock | 071813109 |
| MCK | MCKESSON CORP COM | 1,567 | $1.148M | 0.0% | $732.66 | $259.62 | +181.6% | Stock | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,129 | $1.143M | 0.0% | $186.41 | $103.27 | +77.3% | Stock | 693475105 |
| TXN | TEXAS INSTRS INC COM | 5,473 | $1.136M | 0.0% | $207.60 | $158.16 | +29.2% | Stock | 882508104 |
| GL | GLOBE LIFE INC COM | 8,912 | $1.108M | 0.0% | $124.29 | $85.97 | +44.0% | Stock | 37959E102 |
| TJX | TJX COS INC NEW COM | 8,806 | $1.087M | 0.0% | $123.49 | $51.67 | +137.5% | Stock | 872540109 |
| BLK | BLACKROCK INC COM | 1,007 | $1.056M | 0.0% | $1048.92 | $867.80 | +19.8% | Stock | 09290D101 |
| GE | GE AEROSPACE COM NEW | 4,072 | $1.048M | 0.0% | $257.36 | $102.83 | +149.3% | Stock | 369604301 |
| PFE | PFIZER INC COM | 40,836 | $990K | 0.0% | $24.24 * | $25.76 | -9.1% | Stock | 717081103 |
| INGR | INGREDION INC COM | 7,252 | $984K | 0.0% | $135.62 | $81.01 | +67.4% | Stock | 457187102 |
| BF/B | BROWN FORMAN CORP CL B | 36,254 | $976K | 0.0% | $26.91 | $38.73 | -31.6% | Stock | 115637209 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,212 | $956K | 0.0% | $183.45 | $87.67 | +108.1% | Stock | 45866F104 |
| TSLA | TESLA INC COM | 2,993 | $951K | 0.0% | $317.66 | $244.09 | +30.1% | Stock | 88160R101 |
| CRM | SALESFORCE INC COM | 3,459 | $943K | 0.0% | $272.69 | $238.81 | +13.8% | Stock | 79466L302 |
| KVUE | KENVUE INC COM | 44,862 | $939K | 0.0% | $20.93 * | $19.47 | +5.2% | Stock | 49177J102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,196 | $933K | 0.0% | $424.65 * | $87.91 | +20.7% | ETF | 464287614 |
| ULTA | ULTA BEAUTY INC COM | 1,977 | $925K | 0.0% | $467.82 | $376.58 | +24.2% | Stock | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,713 | $918K | 0.0% | $247.23 | $194.77 | +25.4% | Stock | 452308109 |
| BA | BOEING CO COM | 4,375 | $917K | 0.0% | $209.53 | $177.54 | +18.0% | Stock | 097023105 |
| PEP | PEPSICO INC COM | 6,938 | $916K | 0.0% | $132.04 | $89.04 | +45.4% | Stock | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,058 | $907K | 0.0% | $128.52 | $118.49 | +8.5% | ETF | 922042742 |
| NFLX | NETFLIX INC COM | 676 | $905K | 0.0% | $1339.13 * | $30.67 | +336.7% | Stock | 64110L106 |
| WMB | WILLIAMS COS INC COM | 14,095 | $885K | 0.0% | $62.81 | $15.46 | +299.4% | Stock | 969457100 |
| WPC | WP CAREY INC COM | 14,163 | $883K | 0.0% | $62.38 | $55.68 | — | REIT | 92936U109 |
| COP | CONOCOPHILLIPS COM | 9,820 | $881K | 0.0% | $89.74 | $50.73 | +73.8% | Stock | 20825C104 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 25,685 | $878K | 0.0% | $34.18 | $31.44 | +8.7% | ETF | 19762B202 |
| TDG | TRANSDIGM GROUP INC COM | 570 | $867K | 0.0% | $1520.64 * | $851.44 | +67.1% | Stock | 893641100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,579 | $858K | 0.0% | $543.41 | $526.92 | +3.1% | Stock | 46120E602 |
| AFL | AFLAC INC COM | 8,120 | $856K | 0.0% | $105.46 | $44.50 | +134.5% | Stock | 001055102 |
| CTRA | COTERRA ENERGY INC COM | 33,655 | $854K | 0.0% | $25.38 | $18.27 | +36.5% | Stock | 127097103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,329 | $832K | 0.0% | $29.37 | $26.46 | +11.0% | ETF | 25434V880 |
| LOW | LOWES COS INC COM | 3,748 | $831K | 0.0% | $221.85 | $144.37 | +52.1% | Stock | 548661107 |
| MS | MORGAN STANLEY COM NEW | 5,897 | $831K | 0.0% | $140.86 | $54.94 | +153.1% | Stock | 617446448 |
| COR | CENCORA INC COM | 2,767 | $830K | 0.0% | $299.82 | $96.14 | +210.8% | Stock | 03073E105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6,501 | $825K | 0.0% | $126.87 | $45.62 | +175.8% | Stock | 416515104 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $805K | 0.0% | $5789.24 | $1962.65 | +193.9% | Stock | 09857L108 |
| B | BARRICK MNG CORP COM SHS | 38,645 | $805K | 0.0% | $20.82 | $19.29 | +6.9% | Stock | 06849F108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,546 | $802K | 0.0% | $76.04 | $55.14 | +37.9% | ETF | 46435G326 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,547 | $795K | 0.0% | $311.95 | $364.52 | -15.5% | Stock | 91324P102 |
| APD | AIR PRODS & CHEMS INC COM | 2,813 | $793K | 0.0% | $282.03 | $243.13 | +13.7% | Stock | 009158106 |
| ED | CONSOLIDATED EDISON INC COM | 7,884 | $791K | 0.0% | $100.35 | $54.83 | +80.0% | Stock | 209115104 |
| CMI | CUMMINS INC COM | 2,396 | $785K | 0.0% | $327.52 | $186.56 | +73.9% | Stock | 231021106 |
| JLL | JONES LANG LASALLE INC COM | 3,061 | $783K | 0.0% | $255.78 | $186.06 | +37.5% | Stock | 48020Q107 |
| OSK | OSHKOSH CORP COM | 6,855 | $778K | 0.0% | $113.54 | $85.54 | +31.3% | Stock | 688239201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,375 | $764K | 0.0% | $226.49 | $109.14 | +107.5% | ADR | 874039100 |
| AGNC | AGNC INVT CORP COM | 83,103 | $764K | 0.0% | $9.19 | $11.43 | — | REIT | 00123Q104 |
| NOW | SERVICENOW INC COM | 735 | $756K | 0.0% | $1028.08 * | $121.70 | +68.9% | Stock | 81762P102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 43,101 | $755K | 0.0% | $17.51 * | $17.00 | -0.5% | REIT | 42250P103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 17,510 | $750K | 0.0% | $42.83 | $33.31 | +28.6% | ETF | 25434V807 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,845 | $747K | 0.0% | $53.96 | $46.92 | +15.0% | ETF | 25434V609 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,794 | $745K | 0.0% | $63.14 | $51.07 | +23.6% | ETF | 46434G764 |
| HWM | HOWMET AEROSPACE INC COM | 3,900 | $726K | 0.0% | $186.13 | $106.45 | +74.6% | Stock | 443201108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 678 | $716K | 0.0% | $1056.39 * | $134.53 | +160.8% | Stock | 88262P102 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $688K | 0.0% | $32.89 | $22.05 | +49.1% | ETF | 46435G409 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,708 | $677K | 0.0% | $396.58 * | $36.37 | +81.7% | ETF | 921932505 |
| DAX | GLOBAL X DAX GERMANY ETF | 15,000 | $674K | 0.0% | $44.93 | $39.09 | +14.9% | ETF | 37954Y491 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,846 | $665K | 0.0% | $84.81 * | $27.38 | +54.9% | ETF | 81369Y506 |
| SH | PROSHARES SHORT S&P500 | 16,722 | $664K | 0.0% | $39.68 | $42.56 | -6.8% | ETF | 74349Y753 |
| EBAY | EBAY INC. COM | 8,871 | $661K | 0.0% | $74.46 | $42.76 | +73.0% | Stock | 278642103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,361 | $657K | 0.0% | $49.18 | $56.28 | -13.2% | Stock | 247361702 |
| ICLR | ICON PLC SHS | 4,430 | $644K | 0.0% | $145.45 | $141.84 | +2.5% | Stock | G4705A100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,056 | $642K | 0.0% | $90.97 | $85.63 | +6.2% | ETF | 464287606 |
| SPGI | S&P GLOBAL INC COM | 1,204 | $635K | 0.0% | $527.29 | $238.41 | +120.4% | Stock | 78409V104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,860 | $632K | 0.0% | $339.55 | $118.33 | +187.0% | ETF | 464287622 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $629K | 0.0% | $366.17 * | $23.50 | +211.7% | ETF | 921910816 |
| LIN | LINDE PLC SHS | 1,337 | $627K | 0.0% | $469.18 | $452.31 | +3.0% | Stock | G54950103 |
| ADBE | ADOBE INC COM | 1,620 | $627K | 0.0% | $386.88 | $351.27 | +10.1% | Stock | 00724F101 |
| ARCC | ARES CAPITAL CORP COM | 28,373 | $623K | 0.0% | $21.96 * | $11.93 | +76.0% | CEF | 04010L103 |
| SLV | ISHARES SILVER TRUST | 18,918 | $621K | 0.0% | $32.81 | $17.95 | +82.7% | ETF | 46428Q109 |
| SOLV | SOLVENTUM CORP COM SHS | 8,156 | $619K | 0.0% | $75.84 | $63.49 | +19.5% | Stock | 83444M101 |
| BP | BP PLC SPONSORED ADR | 20,585 | $616K | 0.0% | $29.93 | $33.21 | -9.9% | ADR | 055622104 |
| NEE | NEXTERA ENERGY INC COM | 8,738 | $607K | 0.0% | $69.42 | $68.12 | +0.4% | Stock | 65339F101 |
| XPO | XPO INC COM | 4,727 | $597K | 0.0% | $126.29 | $45.28 | +178.9% | Stock | 983793100 |
| SON | SONOCO PRODS CO COM | 13,406 | $584K | 0.0% | $43.56 * | $50.02 | -15.0% | Stock | 835495102 |
| EOG | EOG RES INC COM | 4,838 | $579K | 0.0% | $119.61 | $51.77 | +127.0% | Stock | 26875P101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,684 | $578K | 0.0% | $343.36 | $265.70 | +28.6% | Stock | 824348106 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $575K | 0.0% | $115.04 | $114.99 | -0.4% | Stock | G3730V105 |
| NNN | NNN REIT INC COM | 13,275 | $573K | 0.0% | $43.18 | $35.47 | — | REIT | 637417106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,899 | $572K | 0.0% | $48.09 | $51.23 | -6.1% | ADR | 088606108 |
| SAP | SAP SE SPON ADR | 1,837 | $559K | 0.0% | $304.10 | $198.97 | +52.8% | ADR | 803054204 |
| EMR | EMERSON ELEC CO COM | 4,109 | $548K | 0.0% | $133.33 | $70.00 | +88.9% | Stock | 291011104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,796 | $546K | 0.0% | $62.02 | $54.67 | +13.4% | ETF | 464287507 |
| CTAS | CINTAS CORP COM | 2,401 | $535K | 0.0% | $222.87 | $182.27 | +21.7% | Stock | 172908105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,267 | $535K | 0.0% | $73.63 | $72.90 | +1.0% | ETF | 921937835 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,310 | $533K | 0.0% | $123.58 | $117.65 | +5.0% | ETF | 464287705 |
| CMCSA | COMCAST CORP NEW CL A | 14,920 | $533K | 0.0% | $35.69 | $43.70 | -19.9% | Stock | 20030N101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 18,104 | $522K | 0.0% | $28.83 | $27.33 | +5.5% | ADR | 438128308 |
| CPRT | COPART INC COM | 10,360 | $508K | 0.0% | $49.07 | $38.54 | +27.3% | Stock | 217204106 |
| SBUX | STARBUCKS CORP COM | 5,512 | $505K | 0.0% | $91.64 | $68.28 | +32.4% | Stock | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,222 | $492K | 0.0% | $221.25 | $83.69 | +164.4% | Stock | M22465104 |
| MFC | MANULIFE FINL CORP COM | 15,182 | $485K | 0.0% | $31.96 | $20.59 | +55.2% | Stock | 56501R106 |
| QCOM | QUALCOMM INC COM | 3,002 | $478K | 0.0% | $159.29 | $110.09 | +43.1% | Stock | 747525103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,733 | $477K | 0.0% | $100.69 | $70.00 | +43.9% | ETF | 74348A467 |
| GBDC | GOLUB CAP BDC INC COM | 32,467 | $476K | 0.0% | $14.65 * | $9.34 | +48.5% | CEF | 38173M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,561 | $475K | 0.0% | $133.32 | $112.77 | +18.2% | ETF | 921946406 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,807 | $469K | 0.0% | $60.03 | $50.75 | +18.3% | ETF | 46434G103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,449 | $463K | 0.0% | $49.03 | $49.74 | -1.4% | ETF | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,398 | $463K | 0.0% | $136.32 | $117.28 | +16.2% | Stock | 69608A108 |
| SW | SMURFIT WESTROCK PLC SHS | 10,574 | $456K | 0.0% | $43.15 | $49.48 | -13.6% | Stock | G8267P108 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 6,039 | $456K | 0.0% | $75.55 | $75.39 | +0.2% | ETF | 922040845 |
| ETN | EATON CORP PLC SHS | 1,253 | $447K | 0.0% | $356.99 | $221.27 | +60.9% | Stock | G29183103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,641 | $441K | 0.0% | $26.50 | $27.11 | -2.3% | ETF | 808524797 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,963 | $436K | 0.0% | $110.11 | $57.47 | +91.6% | ETF | 464287309 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,500 | $429K | 0.0% | $285.76 | $254.46 | +12.3% | Stock | G3643J108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $428K | 0.0% | $18.97 | $17.95 | — | CEF | 72201Y101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,854 | $424K | 0.0% | $61.85 * | $21.94 | +87.4% | Stock | 11271J107 |
| C | CITIGROUP INC COM NEW | 4,827 | $411K | 0.0% | $85.13 | $74.53 | +12.8% | Stock | 172967424 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,192 | $409K | 0.0% | $78.70 | $76.54 | +2.8% | ETF | 921937827 |
| PHM | PULTE GROUP INC COM | 3,863 | $407K | 0.0% | $105.46 | $52.76 | +99.2% | Stock | 745867101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,989 | $404K | 0.0% | $40.49 | $34.89 | +16.1% | ETF | 78463X889 |
| RY | ROYAL BK CDA COM | 3,051 | $401K | 0.0% | $131.55 | $63.60 | +106.8% | Stock | 780087102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $397K | 0.0% | $18.13 | $19.59 | — | Stock | 29273V100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,381 | $396K | 0.0% | $117.17 * | $18.24 | +28.5% | ETF | 46429B663 |
| PSX | PHILLIPS 66 COM | 3,319 | $396K | 0.0% | $119.30 | $109.47 | +7.0% | Stock | 718546104 |
| DHR | DANAHER CORPORATION COM | 1,952 | $386K | 0.0% | $197.51 | $190.39 | +3.4% | Stock | 235851102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 580 | $385K | 0.0% | $663.67 * | $73.20 | +13.3% | ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $383K | 0.0% | $383.10 | $218.18 | +75.0% | Stock | 40412C101 |
| INTC | INTEL CORP COM | 17,062 | $382K | 0.0% | $22.40 | $33.88 | -33.9% | Stock | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $374K | 0.0% | $144.33 | $70.61 | +103.2% | Stock | G7997R103 |
| AMGN | AMGEN INC COM | 1,299 | $363K | 0.0% | $279.18 | $260.09 | +5.7% | Stock | 031162100 |
| KIM | KIMCO RLTY CORP COM | 16,950 | $356K | 0.0% | $21.02 * | $12.78 | +60.6% | REIT | 49446R109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,329 | $352K | 0.0% | $105.62 | $56.51 | +86.9% | Stock | G51502105 |
| KR | KROGER CO COM | 4,798 | $344K | 0.0% | $71.73 | $27.07 | +162.2% | Stock | 501044101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,950 | $337K | 0.0% | $85.21 | $70.02 | +21.7% | ETF | 92206C714 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 732 | $326K | 0.0% | $445.20 | $286.60 | +55.3% | Stock | 92532F100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $312K | 0.0% | $131.20 | $82.03 | +59.9% | ETF | 921910840 |
| GIS | GENERAL MLS INC COM | 5,987 | $310K | 0.0% | $51.81 * | $46.65 | +8.4% | Stock | 370334104 |
| TM | TOYOTA MOTOR CORP ADS | 1,790 | $308K | 0.0% | $172.26 | $151.67 | +13.6% | ADR | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 757 | $307K | 0.0% | $405.46 | $527.89 | -23.3% | Stock | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,712 | $299K | 0.0% | $23.52 | $12.89 | +78.9% | Stock | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,088 | $297K | 0.0% | $273.10 | $194.71 | +39.6% | Stock | 571903202 |
| FISV | FISERV INC COM | 1,723 | $297K | 0.0% | $172.41 | $123.36 | +39.8% | Stock | 337738108 |
| GEV | GE VERNOVA INC COM | 558 | $295K | 0.0% | $529.23 | $415.97 | +27.1% | Stock | 36828A101 |
| ENB | ENBRIDGE INC COM | 6,474 | $293K | 0.0% | $45.32 * | $29.08 | +51.6% | Stock | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 574 | $292K | 0.0% | $509.31 | $381.06 | +33.7% | Stock | 22788C105 |
| PWR | QUANTA SVCS INC COM | 769 | $291K | 0.0% | $378.08 | $288.64 | +30.9% | Stock | 74762E102 |
| MKL | MARKEL GROUP INC COM | 144 | $288K | 0.0% | $1997.36 | $1839.75 | +8.6% | Stock | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,140 | $286K | 0.0% | $250.93 | $227.05 | +9.5% | Stock | 502431109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,461 | $284K | 0.0% | $194.23 | $132.98 | +46.1% | ETF | 464287598 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 3,736 | $282K | 0.0% | $75.51 | $75.26 | +0.3% | ETF | 33939L886 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,432 | $279K | 0.0% | $43.35 | $34.53 | +24.7% | Stock | 35671D857 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $278K | 0.0% | $79.87 | $64.33 | +24.2% | ETF | 46137V662 |
| ROP | ROPER TECHNOLOGIES INC COM | 486 | $275K | 0.0% | $566.35 | $411.00 | +37.2% | Stock | 776696106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,629 | $275K | 0.0% | $168.67 | $146.90 | +14.4% | Stock | G87052109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 483 | $274K | 0.0% | $566.48 | $521.88 | +8.5% | ETF | 78467Y107 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM NEW | 52,299 | $271K | 0.0% | $5.19 | $0.43 | — | Stock | 86323X205 |
| CAH | CARDINAL HEALTH INC COM | 1,611 | $271K | 0.0% | $168.00 | $147.12 | +13.2% | Stock | 14149Y108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,213 | $268K | 0.0% | $83.48 | $65.99 | +26.5% | ETF | 46432F842 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 2,877 | $263K | 0.0% | $91.44 | $74.24 | +23.2% | ETF | 74347X864 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,156 | $263K | 0.0% | $51.02 | $50.99 | +0.1% | ETF | 46429B655 |
| GPN | GLOBAL PMTS INC COM | 3,277 | $262K | 0.0% | $80.04 | $102.17 | -22.1% | Stock | 37940X102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,410 | $256K | 0.0% | $181.74 | $147.25 | +23.4% | ETF | 46137V357 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 13,030 | $254K | 0.0% | $19.52 | $19.47 | +0.3% | ETF | 46138J791 |
| PH | PARKER-HANNIFIN CORP COM | 364 | $254K | 0.0% | $698.47 | $628.26 | +10.7% | Stock | 701094104 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 35,000 | $254K | 0.0% | $7.26 | $11.62 | -37.5% | Stock | 74317M104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,539 | $250K | 0.0% | $162.63 | $177.65 | -9.7% | Stock | 21036P108 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,972 | $249K | 0.0% | $126.42 | $98.43 | +28.4% | ETF | 78463X301 |
| SLB | SCHLUMBERGER LTD COM STK | 7,361 | $249K | 0.0% | $33.80 | $42.60 | -21.9% | Stock | 806857108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,733 | $248K | 0.0% | $43.22 | $41.49 | +4.2% | ETF | 46434V456 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,436 | $246K | 0.0% | $100.82 | $151.67 | -33.5% | ADR | 25243Q205 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,322 | $241K | 0.0% | $72.68 | $69.31 | +4.9% | ETF | 78464A854 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,693 | $239K | 0.0% | $42.05 | $38.78 | +8.4% | ETF | 808524748 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,178 | $238K | 0.0% | $109.28 | $109.14 | +0.1% | ETF | 464287804 |
| EGP | EASTGROUP PPTYS INC COM | 1,420 | $237K | 0.0% | $167.12 | $167.12 | — | REIT | 277276101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,968 | $235K | 0.0% | $26.21 | $26.56 | -1.3% | ETF | 464287390 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,675 | $231K | 0.0% | $86.37 | $77.87 | +10.9% | ETF | 032108664 |
| ADSK | AUTODESK INC COM | 733 | $227K | 0.0% | $309.57 | $283.70 | +9.1% | Stock | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,620 | $227K | 0.0% | $62.64 | $50.99 | +22.9% | Stock | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 847 | $226K | 0.0% | $266.34 | $237.69 | +11.9% | Stock | 43300A203 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 20,020 | $225K | 0.0% | $11.25 | $16.61 | -32.3% | CEF | 38147U107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,168 | $225K | 0.0% | $192.76 | $174.83 | +10.2% | ETF | 922908652 |
| LKQ | LKQ CORP COM | 6,000 | $222K | 0.0% | $37.01 | $38.49 | -5.7% | Stock | 501889208 |
| BX | BLACKSTONE INC COM | 1,434 | $214K | 0.0% | $149.58 | $135.11 | +9.1% | Stock | 09260D107 |
| COF | CAPITAL ONE FINL CORP COM | 1,007 | $214K | 0.0% | $212.76 | $185.05 | +14.2% | Stock | 14040H105 |
| PAYX | PAYCHEX INC COM | 1,464 | $213K | 0.0% | $145.46 | $147.52 | -3.1% | Stock | 704326107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,642 | $212K | 0.0% | $58.33 | $48.68 | +19.8% | ADR | 767204100 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $212K | 0.0% | $104.04 | $100.61 | +2.7% | Stock | 136375102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 732 | $208K | 0.0% | $284.39 | $257.84 | +10.3% | ETF | 922908538 |
| SARO | STANDARDAERO INC COM | 6,500 | $206K | 0.0% | $31.65 | $28.05 | +12.8% | Stock | 85423L103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,940 | $184K | 0.0% | $16.78 | $16.57 | +1.3% | ETF | 46138J460 |
| HLN | HALEON PLC SPON ADS | 14,732 | $153K | 0.0% | $10.37 | $9.79 | +6.0% | ADR | 405552100 |
| BBDC | BARINGS BDC INC COM | 14,354 | $131K | 0.0% | $9.14 * | $6.68 | +28.7% | CEF | 06759L103 |
| SAN | BANCO SANTANDER S.A. ADR | 11,426 | $94,836 | 0.0% | $8.30 | $3.39 | +144.9% | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $7,200 | 0.0% | $0.72 | $1.28 | -43.8% | Stock | 38149E101 |