CIK: 0001678953 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $4,129,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,383,549 | $847,258 | 20.5% | $460.62 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,732,955 | $762,959 | 18.5% | $49.72 | — | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 785,169 | $394,736 | 9.6% | $429.34 | +12.8% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,594,677 | $357,300 | 8.7% | $44.50 | — | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 1,172,986 | $344,553 | 8.3% | $242.67 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 744,231 | $189,243 | 4.6% | $213.44 | — | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 745,738 | $160,923 | 3.9% | $149.29 | — | ETF | 921908844 |
| INTU | INTUIT COM | 172,752 | $117,974 | 2.9% | $674.49 | +6.7% | Stock | 461202103 |
| MSFT | MICROSOFT CORP COM | 156,934 | $81,284 | 2.0% | $61.08 | +732.8% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 208,674 | $68,844 | 1.7% | $146.65 | +108.5% | Stock | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 186,538 | $61,216 | 1.5% | $218.85 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 97,173 | $58,340 | 1.4% | $276.90 | — | ETF | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 789,613 | $56,355 | 1.4% | $50.31 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 83,862 | $55,868 | 1.4% | $227.27 | — | ETF | 78462F103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 388,426 | $29,371 | 0.7% | $75.61 | — | ETF | 922040845 |
| AAPL | APPLE INC COM | 112,277 | $28,589 | 0.7% | $102.47 | +120.1% | Stock | 037833100 |
| CADE | CADENCE BANK COM | 406,743 | $15,269 | 0.4% | $25.29 | +40.8% | Stock | 12740C103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 53,151 | $13,107 | 0.3% | $151.26 | +72.3% | Stock | G1151C101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 280,726 | $12,776 | 0.3% | $34.05 | — | ETF | 808524888 |
| KO | COCA COLA CO COM | 188,032 | $12,470 | 0.3% | $35.00 | +94.1% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 526,651 | $12,260 | 0.3% | $25.40 | — | ETF | 808524805 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 305,106 | $11,033 | 0.3% | $30.55 | — | ETF | 808524730 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 413,394 | $10,872 | 0.3% | $34.38 | — | ETF | 808524771 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,251 | $10,296 | 0.2% | $99.62 | — | ETF | 72201R833 |
| NVDA | NVIDIA CORPORATION COM | 53,164 | $9,919 | 0.2% | $100.59 | +73.3% | Stock | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 130,587 | $9,593 | 0.2% | $54.33 | — | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 20,665 | $8,373 | 0.2% | $182.46 | +113.3% | Stock | 437076102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 98,346 | $8,272 | 0.2% | $84.11 | — | ETF | 92206C870 |
| LLY | ELI LILLY & CO. COM | 10,364 | $7,908 | 0.2% | $159.95 | +364.0% | Stock | 532457108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,685 | $7,865 | 0.2% | $132.52 | — | ETF | 922908611 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 227,264 | $7,584 | 0.2% | $24.82 | — | ETF | 808524706 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 181,462 | $6,999 | 0.2% | $26.98 | — | ETF | 25434V708 |
| AMZN | AMAZON COM INC COM | 31,715 | $6,964 | 0.2% | $132.31 | +71.1% | Stock | 023135106 |
| SO | SOUTHERN CO COM | 72,861 | $6,905 | 0.2% | $64.15 | +43.8% | Stock | 842587107 |
| JNJ | JOHNSON & JOHNSON COM | 35,549 | $6,592 | 0.2% | $102.96 | +64.6% | Stock | 478160104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,786 | $6,495 | 0.2% | $64.43 | — | ETF | 464286426 |
| CAT | CATERPILLAR INC COM | 13,537 | $6,459 | 0.2% | $167.60 | +153.8% | Stock | 149123101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 56,311 | $6,413 | 0.2% | $71.45 | — | ETF | 464288885 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,216 | $5,887 | 0.1% | $128.63 | +62.6% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 8,627 | $5,774 | 0.1% | $406.71 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 23,218 | $5,655 | 0.1% | $117.63 | +78.5% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 7,239 | $5,316 | 0.1% | $262.20 | +183.5% | Stock | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5,279 | 0.1% | $250864.50 | +189.8% | Stock | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 28,772 | $4,421 | 0.1% | $73.95 | +109.5% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 14,474 | $4,398 | 0.1% | $138.19 | +118.1% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 37,900 | $4,273 | 0.1% | $61.96 | +77.0% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 12,482 | $3,937 | 0.1% | $102.09 | +189.9% | Stock | 46625H100 |
| V | VISA INC COM CL A | 11,516 | $3,931 | 0.1% | $139.84 | +146.8% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 25,140 | $3,904 | 0.1% | $101.89 | +49.5% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 4,057 | $3,756 | 0.1% | $355.76 | +168.9% | Stock | 22160K105 |
| BAC | BANK AMERICA CORP COM | 72,259 | $3,728 | 0.1% | $35.00 | +38.1% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,626 | $3,706 | 0.1% | $115.22 | +158.5% | Stock | 053015103 |
| WMT | WALMART INC COM | 34,019 | $3,506 | 0.1% | $55.56 | +78.6% | Stock | 931142103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $3,316 | 0.1% | $65.65 | — | ETF | 464288182 |
| VCRB | VANGUARD CORE BOND ETF | 40,964 | $3,212 | 0.1% | $76.46 | — | ETF | 922020748 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,202 | $3,194 | 0.1% | $131.03 | — | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 8,816 | $3,134 | 0.1% | $156.35 | — | ETF | 78463V107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 117,764 | $3,102 | 0.1% | $30.96 | — | ETF | 808524201 |
| EFA | ISHARES MSCI EAFE ETF | 33,011 | $3,082 | 0.1% | $76.74 | — | ETF | 464287465 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 66,155 | $2,956 | 0.1% | $31.60 | — | ETF | 25434V724 |
| RTX | RTX CORPORATION COM | 17,649 | $2,953 | 0.1% | $78.80 | +95.8% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,409 | $2,937 | 0.1% | $115.05 | +125.6% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 64,913 | $2,853 | 0.1% | $35.82 | +18.6% | Stock | 92343V104 |
| T | AT&T INC COM | 99,665 | $2,815 | 0.1% | $15.43 | +81.9% | Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 17,311 | $2,808 | 0.1% | $76.66 | +115.5% | Stock | 718172109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,405 | $2,707 | 0.1% | $45.11 | — | ETF | 97717W281 |
| MA | MASTERCARD INCORPORATED CL A | 4,750 | $2,702 | 0.1% | $171.83 | +233.7% | Stock | 57636Q104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 35,219 | $2,702 | 0.1% | $53.72 | — | ETF | 464288273 |
| ORCL | ORACLE CORP COM | 9,260 | $2,604 | 0.1% | $99.89 | +154.5% | Stock | 68389X105 |
| NSC | NORFOLK SOUTHN CORP COM | 8,361 | $2,512 | 0.1% | $112.07 | +146.3% | Stock | 655844108 |
| GD | GENERAL DYNAMICS CORP COM | 7,316 | $2,495 | 0.1% | $173.76 | +80.6% | Stock | 369550108 |
| TFC | TRUIST FINL CORP COM | 52,937 | $2,420 | 0.1% | $39.72 | +11.6% | Stock | 89832Q109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,915 | $2,411 | 0.1% | $76.79 | — | ETF | 921946810 |
| ABBV | ABBVIE INC COM | 10,253 | $2,374 | 0.1% | $108.26 | +86.5% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,782 | $2,324 | 0.1% | $60.15 | +99.2% | Stock | 26441C204 |
| GPC | GENUINE PARTS CO COM | 16,538 | $2,292 | 0.1% | $97.82 | +35.3% | Stock | 372460105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 77,001 | $2,282 | 0.1% | $40.77 | — | ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,365 | $2,202 | 0.1% | $99.17 | -11.1% | Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 33,182 | $2,192 | 0.1% | $35.11 | +74.9% | Stock | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,471 | $2,115 | 0.1% | $282.00 | +99.7% | Stock | 666807102 |
| — | UNILEVER PLC SPON ADR NEW | 35,276 | $2,091 | 0.1% | $51.90 | — | ADR | 904767704 |
| GSK | GSK PLC SPONSORED ADR | 47,598 | $2,054 | 0.0% | $41.92 | — | ADR | 37733W204 |
| VUG | VANGUARD GROWTH ETF | 4,253 | $2,040 | 0.0% | $130.87 | — | ETF | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 24,193 | $2,028 | 0.0% | $37.68 | +113.5% | Stock | 949746101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 68,471 | $1,910 | 0.0% | $32.66 | — | ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC COM | 6,816 | $1,903 | 0.0% | $147.35 | +80.5% | Stock | 89417E109 |
| ABT | ABBOTT LABS COM | 14,031 | $1,879 | 0.0% | $83.35 | +56.7% | Stock | 002824100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,480 | $1,878 | 0.0% | $36.89 | — | ADR | 046353108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 72,886 | $1,874 | 0.0% | $33.08 | — | ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,331 | $1,856 | 0.0% | $326.41 | +125.1% | Stock | 38141G104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 25,463 | $1,845 | 0.0% | $51.48 | — | ETF | 25434V401 |
| CSCO | CISCO SYS INC COM | 24,673 | $1,688 | 0.0% | $36.95 | +82.4% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 4,996 | $1,659 | 0.0% | $82.41 | +284.1% | Stock | 025816109 |
| USB | US BANCORP DEL COM NEW | 33,944 | $1,641 | 0.0% | $36.48 | +27.1% | Stock | 902973304 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 37,945 | $1,630 | 0.0% | $35.08 | — | ETF | 808524755 |
| SSB | SOUTHSTATE BK CORP COM | 16,416 | $1,623 | 0.0% | $96.71 | 0.0% | Stock | 84472E102 |
| SCHW | SCHWAB CHARLES CORP COM | 16,834 | $1,607 | 0.0% | $49.02 | +92.9% | Stock | 808513105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 23,608 | $1,601 | 0.0% | $45.22 | — | ETF | 464288877 |
| PPG | PPG INDS INC COM | 14,894 | $1,565 | 0.0% | $99.16 | +10.9% | Stock | 693506107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,076 | $1,536 | 0.0% | $311.67 | +43.8% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,785 | $1,524 | 0.0% | $48.14 | -5.5% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 15,824 | $1,507 | 0.0% | $73.11 | +24.8% | Stock | G5960L103 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 56,847 | $1,463 | 0.0% | $36.23 | — | ETF | 808524789 |
| TGT | TARGET CORP COM | 15,766 | $1,414 | 0.0% | $106.57 | -9.2% | Stock | 87612E106 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,517 | $1,404 | 0.0% | $49.86 | — | ADR | 89151E109 |
| MRK | MERCK & CO INC COM | 16,201 | $1,360 | 0.0% | $51.99 | +55.8% | Stock | 58933Y105 |
| BLK | BLACKROCK INC COM | 1,135 | $1,323 | 0.0% | $894.98 | +23.9% | Stock | 09290D101 |
| KMB | KIMBERLY-CLARK CORP COM | 10,568 | $1,314 | 0.0% | $98.91 | +28.2% | Stock | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 13,200 | $1,300 | 0.0% | $103.53 | -4.8% | Stock | 98956P102 |
| VV | VANGUARD LARGE-CAP ETF | 4,207 | $1,295 | 0.0% | $208.50 | — | ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC COM | 19,313 | $1,295 | 0.0% | $65.65 | +7.1% | Stock | 70450Y103 |
| SYK | STRYKER CORPORATION COM | 3,448 | $1,275 | 0.0% | $144.45 | +166.2% | Stock | 863667101 |
| DIS | DISNEY WALT CO COM | 11,098 | $1,271 | 0.0% | $113.32 | +3.2% | Stock | 254687106 |
| B | BARRICK MNG CORP COM SHS | 38,565 | $1,264 | 0.0% | $19.29 | +30.4% | Stock | 06849F108 |
| MDLZ | MONDELEZ INTL INC CL A | 20,150 | $1,259 | 0.0% | $41.31 | +53.5% | Stock | 609207105 |
| TJX | TJX COS INC NEW COM | 8,700 | $1,258 | 0.0% | $51.67 | +156.0% | Stock | 872540109 |
| PANW | PALO ALTO NETWORKS INC COM | 6,162 | $1,255 | 0.0% | $141.97 | +34.8% | Stock | 697435105 |
| GE | GE AEROSPACE COM NEW | 4,167 | $1,254 | 0.0% | $106.71 | +155.6% | Stock | 369604301 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,108 | $1,251 | 0.0% | $248.83 | — | ETF | 921910816 |
| TSLA | TESLA INC COM | 2,803 | $1,247 | 0.0% | $244.09 | +42.1% | Stock | 88160R101 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,682 | $1,242 | 0.0% | $86.70 | — | ADR | 66987V109 |
| GL | GLOBE LIFE INC COM | 8,659 | $1,238 | 0.0% | $85.97 | +57.3% | Stock | 37959E102 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,130 | $1,232 | 0.0% | $103.27 | +89.6% | Stock | 693475105 |
| CMI | CUMMINS INC COM | 2,909 | $1,229 | 0.0% | $220.79 | +72.4% | Stock | 231021106 |
| UNP | UNION PAC CORP COM | 5,110 | $1,208 | 0.0% | $164.11 | +36.0% | Stock | 907818108 |
| MCK | MCKESSON CORP COM | 1,538 | $1,188 | 0.0% | $259.62 | +170.8% | Stock | 58155Q103 |
| SNY | SANOFI SA SPONSORED ADR | 24,933 | $1,177 | 0.0% | $48.62 | — | ADR | 80105N105 |
| SHEL | SHELL PLC SPON ADS | 16,386 | $1,172 | 0.0% | $54.92 | — | ADR | 780259305 |
| HON | HONEYWELL INTL INC COM | 5,438 | $1,145 | 0.0% | $141.37 | +46.5% | Stock | 438516106 |
| HSY | HERSHEY CO COM | 5,911 | $1,106 | 0.0% | $179.65 | 0.0% | Stock | 427866108 |
| DG | DOLLAR GEN CORP NEW COM | 10,596 | $1,095 | 0.0% | $135.10 | -19.4% | Stock | 256677105 |
| SLV | ISHARES SILVER TRUST | 25,389 | $1,076 | 0.0% | $24.65 | — | ETF | 46428Q109 |
| CL | COLGATE PALMOLIVE CO COM | 13,392 | $1,071 | 0.0% | $56.77 | +49.1% | Stock | 194162103 |
| PFE | PFIZER INC COM | 41,439 | $1,056 | 0.0% | $25.74 | -6.2% | Stock | 717081103 |
| BAX | BAXTER INTL INC COM | 45,970 | $1,047 | 0.0% | $31.20 | -19.1% | Stock | 071813109 |
| NFG | NATIONAL FUEL GAS CO COM | 11,296 | $1,043 | 0.0% | $45.74 | +90.6% | Stock | 636180101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,196 | $1,029 | 0.0% | $364.12 | — | ETF | 464287614 |
| ULTA | ULTA BEAUTY INC COM | 1,850 | $1,011 | 0.0% | $376.58 | +36.1% | Stock | 90384S303 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,269 | $1,002 | 0.0% | $118.05 | — | ETF | 922042742 |
| BF/B | BROWN FORMAN CORP CL B | 36,731 | $995 | 0.0% | $38.60 | -25.9% | Stock | 115637209 |
| TXN | TEXAS INSTRS INC COM | 5,351 | $983 | 0.0% | $158.16 | +22.2% | Stock | 882508104 |
| PEP | PEPSICO INC COM | 6,982 | $981 | 0.0% | $89.04 | +57.7% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,715 | $969 | 0.0% | $194.77 | +32.1% | Stock | 452308109 |
| ICLR | ICON PLC SHS | 5,507 | $964 | 0.0% | $146.83 | +14.0% | Stock | G4705A100 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 26,378 | $958 | 0.0% | $31.33 | — | ETF | 19762B202 |
| LOW | LOWES COS INC COM | 3,796 | $954 | 0.0% | $145.63 | +67.7% | Stock | 548661107 |
| WPC | WP CAREY INC COM | 14,037 | $948 | 0.0% | $55.68 | — | REIT | 92936U109 |
| BA | BOEING CO COM | 4,375 | $944 | 0.0% | $177.54 | +27.0% | Stock | 097023105 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,885 | $943 | 0.0% | $109.32 | — | ADR | 25243Q205 |
| MS | MORGAN STANLEY COM NEW | 5,897 | $937 | 0.0% | $54.94 | +166.6% | Stock | 617446448 |
| COP | CONOCOPHILLIPS COM | 9,821 | $929 | 0.0% | $50.73 | +83.9% | Stock | 20825C104 |
| AFL | AFLAC INC COM | 8,123 | $907 | 0.0% | $44.50 | +134.1% | Stock | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,202 | $894 | 0.0% | $110.65 | — | ADR | 874039100 |
| WMB | WILLIAMS COS INC COM | 14,097 | $893 | 0.0% | $15.46 | +273.9% | Stock | 969457100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $887 | 0.0% | $25.89 | — | ETF | 25434V880 |
| OSK | OSHKOSH CORP COM | 6,818 | $884 | 0.0% | $85.54 | +53.7% | Stock | 688239201 |
| NFLX | NETFLIX INC COM | 737 | $884 | 0.0% | $38.23 | +219.3% | Stock | 64110L106 |
| INGR | INGREDION INC COM | 7,203 | $880 | 0.0% | $81.01 | +59.1% | Stock | 457187102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,212 | $878 | 0.0% | $87.67 | +102.7% | Stock | 45866F104 |
| BKNG | BOOKING HOLDINGS INC COM | 162 | $875 | 0.0% | $2473.90 | +124.9% | Stock | 09857L108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6,501 | $867 | 0.0% | $45.62 | +179.2% | Stock | 416515104 |
| COR | CENCORA INC COM | 2,769 | $865 | 0.0% | $96.14 | +205.3% | Stock | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,489 | $859 | 0.0% | $364.52 | -18.0% | Stock | 91324P102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 44,271 | $848 | 0.0% | $17.01 | +2.7% | REIT | 42250P103 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $834 | 0.0% | $114.99 | +23.3% | Stock | G3730V105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,369 | $831 | 0.0% | $56.85 | — | ETF | 46435G326 |
| CRM | SALESFORCE INC COM | 3,499 | $829 | 0.0% | $238.96 | +5.2% | Stock | 79466L302 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,891 | $824 | 0.0% | $234.32 | — | ETF | 921932505 |
| AGNC | AGNC INVT CORP COM | 83,158 | $814 | 0.0% | $11.43 | — | REIT | 00123Q104 |
| EBAY | EBAY INC. COM | 8,875 | $807 | 0.0% | $42.76 | +105.7% | Stock | 278642103 |
| CTRA | COTERRA ENERGY INC COM | 33,660 | $796 | 0.0% | $18.27 | +30.3% | Stock | 127097103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $796 | 0.0% | $32.96 | — | ETF | 25434V807 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,637 | $786 | 0.0% | $53.35 | — | ETF | 46434G764 |
| HWM | HOWMET AEROSPACE INC COM | 4,000 | $785 | 0.0% | $108.34 | +68.1% | Stock | 443201108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,668 | $776 | 0.0% | $56.29 | +1.0% | Stock | 247361702 |
| APD | AIR PRODS & CHEMS INC COM | 2,834 | $773 | 0.0% | $243.13 | +17.4% | Stock | 009158106 |
| TDG | TRANSDIGM GROUP INC COM | 580 | $764 | 0.0% | $860.29 | +58.6% | Stock | 893641100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 27,729 | $757 | 0.0% | $36.73 | — | ETF | 808524797 |
| ED | CONSOLIDATED EDISON INC COM | 7,516 | $756 | 0.0% | $54.83 | +80.8% | Stock | 209115104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $742 | 0.0% | $23.17 | — | ETF | 46435G409 |
| KVUE | KENVUE INC COM | 44,862 | $728 | 0.0% | $19.47 | +3.1% | Stock | 49177J102 |
| JLL | JONES LANG LASALLE INC COM | 2,369 | $707 | 0.0% | $186.06 | +53.5% | Stock | 48020Q107 |
| NEE | NEXTERA ENERGY INC COM | 9,099 | $687 | 0.0% | $68.29 | +5.8% | Stock | 65339F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,860 | $680 | 0.0% | $119.88 | — | ETF | 464287622 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,586 | $678 | 0.0% | $49.38 | — | ETF | 81369Y506 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,056 | $677 | 0.0% | $90.97 | — | ETF | 464287606 |
| NOW | SERVICENOW INC COM | 734 | $675 | 0.0% | $121.70 | +53.5% | Stock | 81762P102 |
| DAX | GLOBAL X DAX GERMANY ETF | 15,000 | $671 | 0.0% | $41.04 | — | ETF | 37954Y491 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,537 | $645 | 0.0% | $119.04 | +36.1% | Stock | 69608A108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,508 | $642 | 0.0% | $58.81 | — | ADR | 088606108 |
| LIN | LINDE PLC SHS | 1,337 | $635 | 0.0% | $452.31 | +4.0% | Stock | G54950103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 678 | $633 | 0.0% | $134.53 | +133.3% | Stock | 88262P102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 10,796 | $628 | 0.0% | $47.31 | — | ETF | 25434V609 |
| BP | BP PLC SPONSORED ADR | 18,215 | $628 | 0.0% | $34.03 | — | ADR | 055622104 |
| SH | PROSHARES SHORT S&P500 | 16,722 | $618 | 0.0% | $42.38 | — | ETF | 74349Y753 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $612 | 0.0% | $70.61 | +140.4% | Stock | G7997R103 |
| XPO | XPO INC COM | 4,727 | $611 | 0.0% | $45.28 | +186.6% | Stock | 983793100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,756 | $608 | 0.0% | $269.22 | +30.5% | Stock | 824348106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,630 | $601 | 0.0% | $124.00 | — | ETF | 464287705 |
| SOLV | SOLVENTUM CORP COM SHS | 8,124 | $593 | 0.0% | $63.49 | +15.5% | Stock | 83444M101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,054 | $591 | 0.0% | $96.30 | — | ETF | 464287507 |
| SPGI | S&P GLOBAL INC COM | 1,204 | $586 | 0.0% | $238.41 | +123.9% | Stock | 78409V104 |
| ARCC | ARES CAPITAL CORP COM | 28,370 | $579 | 0.0% | $11.93 | +78.8% | CEF | 04010L103 |
| SON | SONOCO PRODS CO COM | 13,406 | $578 | 0.0% | $50.02 | -9.3% | Stock | 835495102 |
| ADBE | ADOBE INC COM | 1,620 | $571 | 0.0% | $351.27 | +2.1% | Stock | 00724F101 |
| NNN | NNN REIT INC COM | 13,261 | $565 | 0.0% | $35.47 | — | REIT | 637417106 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 18,104 | $558 | 0.0% | $26.91 | — | ADR | 438128308 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,306 | $543 | 0.0% | $73.59 | — | ETF | 921937835 |
| EOG | EOG RES INC COM | 4,838 | $542 | 0.0% | $51.77 | +127.9% | Stock | 26875P101 |
| EMR | EMERSON ELEC CO COM | 4,109 | $539 | 0.0% | $70.00 | +93.5% | Stock | 291011104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,694 | $535 | 0.0% | $49.52 | — | ETF | 922907746 |
| INTC | INTEL CORP COM | 15,844 | $532 | 0.0% | $33.88 | -28.5% | Stock | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,897 | $521 | 0.0% | $53.29 | — | ETF | 46434G103 |
| PHM | PULTE GROUP INC COM | 3,863 | $510 | 0.0% | $52.76 | +134.6% | Stock | 745867101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,783 | $503 | 0.0% | $281.90 | — | ETF | 81369Y803 |
| QCOM | QUALCOMM INC COM | 3,002 | $499 | 0.0% | $110.09 | +42.8% | Stock | 747525103 |
| CTAS | CINTAS CORP COM | 2,432 | $499 | 0.0% | $182.66 | +16.5% | Stock | 172908105 |
| C | CITIGROUP INC COM NEW | 4,828 | $490 | 0.0% | $74.53 | +26.3% | Stock | 172967424 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,461 | $488 | 0.0% | $114.60 | — | ETF | 921946406 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,733 | $488 | 0.0% | $71.64 | — | ETF | 74348A467 |
| ENB | ENBRIDGE INC COM | 9,662 | $488 | 0.0% | $34.70 | +32.9% | Stock | 29250N105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,007 | $481 | 0.0% | $22.43 | +97.1% | Stock | 11271J107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,971 | $479 | 0.0% | $99.75 | — | ETF | 464287309 |
| MFC | MANULIFE FINL CORP COM | 15,220 | $474 | 0.0% | $20.59 | +49.7% | Stock | 56501R106 |
| ETN | EATON CORP PLC SHS | 1,253 | $469 | 0.0% | $221.27 | +64.2% | Stock | G29183103 |
| CPRT | COPART INC COM | 10,400 | $468 | 0.0% | $38.54 | +22.3% | Stock | 217204106 |
| SAP | SAP SE SPON ADR | 1,735 | $464 | 0.0% | $213.10 | — | ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,197 | $455 | 0.0% | $83.69 | +140.8% | Stock | M22465104 |
| SBUX | STARBUCKS CORP COM | 5,354 | $453 | 0.0% | $68.28 | +29.7% | Stock | 855244109 |
| PSX | PHILLIPS 66 COM | 3,319 | $451 | 0.0% | $109.47 | +15.5% | Stock | 718546104 |
| SW | SMURFIT WESTROCK PLC SHS | 10,574 | $450 | 0.0% | $49.48 | -9.0% | Stock | G8267P108 |
| RY | ROYAL BK CDA COM | 3,051 | $449 | 0.0% | $63.60 | +116.7% | Stock | 780087102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $447 | 0.0% | $17.95 | — | CEF | 72201Y101 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,274 | $438 | 0.0% | $105.52 | 0.0% | Stock | 512807306 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,406 | $436 | 0.0% | $68.08 | — | ETF | 46434V621 |
| CMCSA | COMCAST CORP NEW CL A | 13,861 | $436 | 0.0% | $43.70 | -24.1% | Stock | 20030N101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 578 | $431 | 0.0% | $599.32 | — | ETF | 92204A702 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,989 | $427 | 0.0% | $35.58 | — | ETF | 78463X889 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $426 | 0.0% | $218.18 | +77.1% | Stock | 40412C101 |
| GBDC | GOLUB CAP BDC INC COM | 30,288 | $415 | 0.0% | $9.34 | +50.0% | CEF | 38173M102 |
| GEV | GE VERNOVA INC COM | 671 | $413 | 0.0% | $447.89 | +35.2% | Stock | 36828A101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,192 | $410 | 0.0% | $76.99 | — | ETF | 921937827 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,500 | $381 | 0.0% | $254.46 | +15.0% | Stock | G3643J108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $376 | 0.0% | $19.59 | — | Stock | 29273V100 |
| KIM | KIMCO RLTY CORP COM | 16,950 | $370 | 0.0% | $12.78 | +66.6% | REIT | 49446R109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,103 | $369 | 0.0% | $111.90 | — | ETF | 464287804 |
| AMGN | AMGEN INC COM | 1,299 | $367 | 0.0% | $260.09 | +10.2% | Stock | 031162100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,329 | $366 | 0.0% | $56.51 | +89.1% | Stock | G51502105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,629 | $358 | 0.0% | $146.90 | +36.2% | Stock | G87052109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,920 | $358 | 0.0% | $92.70 | — | ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 735 | $356 | 0.0% | $527.89 | -12.0% | Stock | 883556102 |
| TM | TOYOTA MOTOR CORP ADS | 1,852 | $354 | 0.0% | $169.89 | — | ADR | 892331307 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,950 | $353 | 0.0% | $70.86 | — | ETF | 92206C714 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,142 | $349 | 0.0% | $227.05 | +19.5% | Stock | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,712 | $335 | 0.0% | $12.89 | +98.2% | Stock | 7591EP100 |
| DHR | DANAHER CORPORATION COM | 1,660 | $329 | 0.0% | $190.39 | +4.2% | Stock | 235851102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $327 | 0.0% | $86.66 | — | ETF | 921910840 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,600 | $326 | 0.0% | $137.07 | — | ETF | 464287598 |
| KR | KROGER CO COM | 4,811 | $324 | 0.0% | $27.07 | +155.1% | Stock | 501044101 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $321 | 0.0% | $67.11 | — | ETF | 46137V662 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 2,877 | $321 | 0.0% | $91.44 | — | ETF | 74347X864 |
| PWR | QUANTA SVCS INC COM | 769 | $319 | 0.0% | $288.64 | +34.6% | Stock | 74762E102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 7,094 | $316 | 0.0% | $42.54 | — | ETF | 808524748 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 704 | $315 | 0.0% | $526.92 | -8.9% | Stock | 46120E602 |
| GIS | GENERAL MLS INC COM | 5,833 | $294 | 0.0% | $46.65 | +6.0% | Stock | 370334104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,858 | $288 | 0.0% | $100.67 | — | ETF | 46436E718 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 732 | $287 | 0.0% | $286.60 | +45.8% | Stock | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 581 | $285 | 0.0% | $381.95 | +19.1% | Stock | 22788C105 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 3,736 | $283 | 0.0% | $75.51 | — | ETF | 33939L886 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,230 | $282 | 0.0% | $70.40 | — | ETF | 46432F842 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,073 | $280 | 0.0% | $194.71 | +37.4% | Stock | 571903202 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,824 | $276 | 0.0% | $97.82 | — | ETF | 92206C664 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,972 | $274 | 0.0% | $101.25 | — | ETF | 78463X301 |
| GPN | GLOBAL PMTS INC COM | 3,277 | $272 | 0.0% | $102.17 | -18.0% | Stock | 37940X102 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,587 | $268 | 0.0% | $136.83 | 0.0% | Stock | 008474108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,410 | $267 | 0.0% | $159.53 | — | ETF | 46137V357 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,156 | $263 | 0.0% | $51.05 | — | ETF | 46429B655 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,968 | $259 | 0.0% | $26.06 | — | ETF | 464287390 |
| IDXX | IDEXX LABS INC COM | 398 | $254 | 0.0% | $606.98 | 0.0% | Stock | 45168D104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,141 | $254 | 0.0% | $31.16 | — | ETF | 808524763 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,733 | $253 | 0.0% | $43.22 | — | ETF | 46434V456 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,830 | $253 | 0.0% | $52.56 | — | ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,432 | $252 | 0.0% | $34.53 | +25.1% | Stock | 35671D857 |
| CAH | CARDINAL HEALTH INC COM | 1,585 | $249 | 0.0% | $147.12 | +4.4% | Stock | 14149Y108 |
| BX | BLACKSTONE INC COM | 1,434 | $245 | 0.0% | $135.11 | +25.4% | Stock | 09260D107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,169 | $245 | 0.0% | $181.96 | — | ETF | 922908652 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,120 | $244 | 0.0% | $68.95 | — | ETF | 78464A854 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,620 | $244 | 0.0% | $50.99 | +22.4% | Stock | 61174X109 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 35,000 | $241 | 0.0% | $11.62 | -36.7% | Stock | 74317M104 |
| ADSK | AUTODESK INC COM | 733 | $233 | 0.0% | $283.70 | +7.4% | Stock | 052769106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 11,896 | $233 | 0.0% | $19.44 | — | ETF | 46138J791 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,675 | $232 | 0.0% | $86.37 | — | ETF | 032108664 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 383 | $228 | 0.0% | $558.49 | — | ETF | 78467Y107 |
| NEM | NEWMONT CORP COM | 2,666 | $225 | 0.0% | $69.39 | 0.0% | Stock | 651639106 |
| FISV | FISERV INC COM | 1,723 | $222 | 0.0% | $123.36 | +16.2% | Stock | 337738108 |
| KLAC | KLA CORP COM NEW | 202 | $218 | 0.0% | $930.36 | 0.0% | Stock | 482480100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 732 | $215 | 0.0% | $284.39 | — | ETF | 922908538 |
| COF | CAPITAL ONE FINL CORP COM | 1,007 | $214 | 0.0% | $185.05 | +17.7% | Stock | 14040H105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 20,477 | $208 | 0.0% | $16.49 | -31.0% | CEF | 38147U107 |
| ATO | ATMOS ENERGY CORP COM | 1,219 | $208 | 0.0% | $160.05 | 0.0% | Stock | 049560105 |
| PH | PARKER-HANNIFIN CORP COM | 264 | $200 | 0.0% | $628.26 | +17.0% | Stock | 701094104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,940 | $185 | 0.0% | $16.37 | — | ETF | 46138J460 |
| BBDC | BARINGS BDC INC COM | 14,354 | $126 | 0.0% | $6.68 | +33.9% | CEF | 06759L103 |
| SAN | BANCO SANTANDER S.A. ADR | 11,426 | $120 | 0.0% | $3.41 | — | ADR | 05964H105 |
| HLN | HALEON PLC SPON ADS | 11,338 | $102 | 0.0% | $9.54 | — | ADR | 405552100 |
| GLDG | GOLDMINING INC COM | 10,000 | $12 | 0.0% | $1.28 | -27.9% | Stock | 38149E101 |