Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $4.13B (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 | 1,383,549 | $847M | 20.5% | $612.38 | $449.09 | +36.4% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,732,955 | $763M | 18.5% | $59.92 | $48.86 | +22.6% | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 785,169 | $395M | 9.6% | $502.74 | $429.34 | +17.1% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,594,677 | $357M | 8.7% | $54.18 | $43.79 | +23.7% | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 1,172,986 | $345M | 8.3% | $293.74 * | $59.68 | +23.0% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 744,231 | $189M | 4.6% | $254.28 | $210.27 | +20.9% | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 745,738 | $161M | 3.9% | $215.79 | $147.68 | +46.1% | ETF | 921908844 |
| INTU | INTUIT COM | 172,752 | $118M | 2.9% | $682.91 | $674.49 | +1.1% | Stock | 461202103 |
| MSFT | MICROSOFT CORP COM | 156,934 | $81.28M | 2.0% | $517.95 | $61.08 | +746.4% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 208,674 | $68.84M | 1.7% | $329.91 | $146.65 | +124.5% | Stock | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 186,538 | $61.22M | 1.5% | $328.17 | $223.62 | +46.8% | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 97,173 | $58.34M | 1.4% | $600.37 | $306.95 | +95.6% | ETF | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 789,613 | $56.35M | 1.4% | $71.37 | $52.32 | +36.4% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 83,862 | $55.87M | 1.4% | $666.18 | $225.44 | +195.5% | ETF | 78462F103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 388,426 | $29.37M | 0.7% | $75.61 | $75.48 | +0.2% | ETF | 922040845 |
| AAPL | APPLE INC COM | 112,277 | $28.59M | 0.7% | $254.63 | $102.47 | +148.3% | Stock | 037833100 |
| CADE | CADENCE BANK COM | 406,743 | $15.27M | 0.4% | $37.54 | $25.29 | +47.5% | Stock | 12740C103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 53,151 | $13.11M | 0.3% | $246.60 | $151.26 | +63.0% | Stock | G1151C101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 280,726 | $12.78M | 0.3% | $45.51 | $33.82 | +34.6% | ETF | 808524888 |
| KO | COCA COLA CO COM | 188,032 | $12.47M | 0.3% | $66.32 | $35.00 | +88.2% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 526,651 | $12.26M | 0.3% | $23.28 | $18.05 | +29.0% | ETF | 808524805 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 305,106 | $11.03M | 0.3% | $36.16 | $31.23 | +15.8% | ETF | 808524730 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 413,394 | $10.87M | 0.3% | $26.30 | $22.69 | +15.9% | ETF | 808524771 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,251 | $10.3M | 0.2% | $100.69 | $99.77 | +0.9% | ETF | 72201R833 |
| NVDA | NVIDIA CORPORATION COM | 53,164 | $9.919M | 0.2% | $186.58 | $100.59 | +85.5% | Stock | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 130,587 | $9.593M | 0.2% | $73.46 | $56.24 | +30.6% | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 20,665 | $8.373M | 0.2% | $405.20 | $182.46 | +120.6% | Stock | 437076102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 98,346 | $8.272M | 0.2% | $84.11 | $83.18 | +1.1% | ETF | 92206C870 |
| LLY | ELI LILLY & CO. COM | 10,364 | $7.908M | 0.2% | $763.03 | $159.95 | +376.3% | Stock | 532457108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,685 | $7.865M | 0.2% | $208.71 | $140.60 | +48.4% | ETF | 922908611 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 227,264 | $7.584M | 0.2% | $33.37 | $24.75 | +34.9% | ETF | 808524706 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 181,462 | $6.999M | 0.2% | $38.57 | $26.57 | +45.1% | ETF | 25434V708 |
| AMZN | AMAZON COM INC COM | 31,715 | $6.964M | 0.2% | $219.57 | $132.31 | +66.0% | Stock | 023135106 |
| SO | SOUTHERN CO COM | 72,861 | $6.905M | 0.2% | $94.77 | $64.15 | +46.5% | Stock | 842587107 |
| JNJ | JOHNSON & JOHNSON COM | 35,549 | $6.592M | 0.2% | $185.42 | $102.96 | +79.0% | Stock | 478160104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,786 | $6.495M | 0.2% | $91.75 | $63.40 | +44.7% | ETF | 464286426 |
| CAT | CATERPILLAR INC COM | 13,537 | $6.459M | 0.2% | $477.15 | $167.60 | +183.9% | Stock | 149123101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 56,311 | $6.413M | 0.2% | $113.88 | $74.00 | +53.9% | ETF | 464288885 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,216 | $5.887M | 0.1% | $243.10 | $128.63 | +88.9% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 8,627 | $5.774M | 0.1% | $669.32 | $403.89 | +65.7% | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 23,218 | $5.655M | 0.1% | $243.55 | $117.63 | +106.9% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 7,239 | $5.316M | 0.1% | $734.36 | $262.20 | +179.9% | Stock | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.279M | 0.1% | $754200.00 | $250864.50 | +200.6% | Stock | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 28,772 | $4.421M | 0.1% | $153.65 | $73.95 | +106.3% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 14,474 | $4.398M | 0.1% | $303.88 | $138.19 | +118.6% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 37,900 | $4.273M | 0.1% | $112.75 | $61.96 | +80.4% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 12,482 | $3.937M | 0.1% | $315.42 | $102.09 | +207.5% | Stock | 46625H100 |
| V | VISA INC COM CL A | 11,516 | $3.931M | 0.1% | $341.37 | $139.84 | +143.6% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 25,140 | $3.904M | 0.1% | $155.29 | $101.89 | +50.7% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 4,057 | $3.756M | 0.1% | $925.69 | $355.76 | +159.8% | Stock | 22160K105 |
| BAC | BANK AMERICA CORP COM | 72,259 | $3.728M | 0.1% | $51.59 | $35.00 | +46.6% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,626 | $3.706M | 0.1% | $293.51 | $115.22 | +153.1% | Stock | 053015103 |
| WMT | WALMART INC COM | 34,019 | $3.506M | 0.1% | $103.06 | $55.56 | +85.1% | Stock | 931142103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $3.316M | 0.1% | $91.22 | $64.14 | +42.2% | ETF | 464288182 |
| VCRB | VANGUARD CORE BOND ETF | 40,964 | $3.212M | 0.1% | $78.41 | $76.42 | +2.6% | ETF | 922020748 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,202 | $3.194M | 0.1% | $241.96 | $127.92 | +89.1% | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 8,816 | $3.134M | 0.1% | $355.47 | $149.91 | +137.1% | ETF | 78463V107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 117,764 | $3.102M | 0.1% | $26.34 | $20.84 | +26.4% | ETF | 808524201 |
| EFA | ISHARES MSCI EAFE ETF | 33,011 | $3.082M | 0.1% | $93.37 | $75.48 | +23.7% | ETF | 464287465 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 66,155 | $2.956M | 0.1% | $44.69 | $33.28 | +34.3% | ETF | 25434V724 |
| RTX | RTX CORPORATION COM | 17,649 | $2.953M | 0.1% | $167.33 | $78.80 | +111.5% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,409 | $2.937M | 0.1% | $282.15 | $115.05 | +143.9% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 64,913 | $2.853M | 0.1% | $43.95 | $35.82 | +20.6% | Stock | 92343V104 |
| T | AT&T INC COM | 99,665 | $2.815M | 0.1% | $28.24 | $15.43 | +81.1% | Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 17,311 | $2.808M | 0.1% | $162.20 | $76.66 | +107.7% | Stock | 718172109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,405 | $2.707M | 0.1% | $57.10 | $45.56 | +25.3% | ETF | 97717W281 |
| MA | MASTERCARD INCORPORATED CL A | 4,750 | $2.702M | 0.1% | $568.86 | $171.83 | +230.6% | Stock | 57636Q104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 35,219 | $2.702M | 0.1% | $76.72 | $55.13 | +39.2% | ETF | 464288273 |
| ORCL | ORACLE CORP COM | 9,260 | $2.604M | 0.1% | $281.23 | $99.89 | +181.1% | Stock | 68389X105 |
| NSC | NORFOLK SOUTHN CORP COM | 8,361 | $2.512M | 0.1% | $300.42 | $112.07 | +166.8% | Stock | 655844108 |
| GD | GENERAL DYNAMICS CORP COM | 7,316 | $2.495M | 0.1% | $340.99 | $173.76 | +95.4% | Stock | 369550108 |
| TFC | TRUIST FINL CORP COM | 52,937 | $2.42M | 0.1% | $45.72 | $39.72 | +13.8% | Stock | 89832Q109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,915 | $2.411M | 0.1% | $89.57 | $75.11 | +19.3% | ETF | 921946810 |
| ABBV | ABBVIE INC COM | 10,253 | $2.374M | 0.1% | $231.53 | $108.26 | +112.3% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,782 | $2.324M | 0.1% | $123.75 | $60.15 | +104.0% | Stock | 26441C204 |
| GPC | GENUINE PARTS CO COM | 16,538 | $2.292M | 0.1% | $138.60 | $97.82 | +40.6% | Stock | 372460105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 77,001 | $2.282M | 0.1% | $29.64 | $26.35 | +12.5% | ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,365 | $2.202M | 0.1% | $83.53 | $99.17 | -17.2% | Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 33,182 | $2.192M | 0.1% | $66.06 | $35.11 | +84.8% | Stock | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,471 | $2.115M | 0.1% | $609.34 | $282.00 | +115.2% | Stock | 666807102 |
| — | UNILEVER PLC SPON ADR NEW | 35,276 | $2.091M | 0.1% | $59.28 | $51.90 | — | ADR | 904767704 |
| GSK | GSK PLC SPONSORED ADR | 47,598 | $2.054M | 0.0% | $43.16 | $42.70 | +1.1% | ADR | 37733W204 |
| VUG | VANGUARD GROWTH ETF | 4,253 | $2.04M | 0.0% | $479.65 * | $21.73 | +267.9% | ETF | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 24,193 | $2.028M | 0.0% | $83.82 | $37.68 | +121.3% | Stock | 949746101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 68,471 | $1.91M | 0.0% | $27.90 | $24.05 | +16.0% | ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC COM | 6,816 | $1.903M | 0.0% | $279.22 | $147.35 | +88.8% | Stock | 89417E109 |
| ABT | ABBOTT LABS COM | 14,031 | $1.879M | 0.0% | $133.94 | $83.35 | +60.0% | Stock | 002824100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,480 | $1.878M | 0.0% | $76.72 | $36.89 | — | ADR | 046353108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 72,886 | $1.874M | 0.0% | $25.71 | $20.04 | +28.3% | ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,331 | $1.856M | 0.0% | $796.21 | $326.41 | +142.8% | Stock | 38141G104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 25,463 | $1.845M | 0.0% | $72.44 | $50.07 | +44.7% | ETF | 25434V401 |
| CSCO | CISCO SYS INC COM | 24,673 | $1.688M | 0.0% | $68.42 | $36.95 | +83.1% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 4,996 | $1.659M | 0.0% | $332.15 | $82.41 | +301.1% | Stock | 025816109 |
| USB | US BANCORP DEL COM NEW | 33,944 | $1.641M | 0.0% | $48.33 | $36.48 | +31.2% | Stock | 902973304 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 37,945 | $1.63M | 0.0% | $42.96 | $34.65 | +24.0% | ETF | 808524755 |
| SSB | SOUTHSTATE BK CORP COM | 16,416 | $1.623M | 0.0% | $98.87 | $96.71 | +1.0% | Stock | 84472E102 |
| SCHW | SCHWAB CHARLES CORP COM | 16,834 | $1.607M | 0.0% | $95.47 | $49.02 | +94.2% | Stock | 808513105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 23,608 | $1.601M | 0.0% | $67.83 | $48.18 | +40.8% | ETF | 464288877 |
| PPG | PPG INDS INC COM | 14,894 | $1.565M | 0.0% | $105.11 | $99.16 | +5.2% | Stock | 693506107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,076 | $1.536M | 0.0% | $499.26 | $311.67 | +59.0% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,785 | $1.524M | 0.0% | $45.10 * | $48.14 | -8.7% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 15,824 | $1.507M | 0.0% | $95.24 | $73.11 | +30.3% | Stock | G5960L103 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 56,847 | $1.463M | 0.0% | $25.74 | $22.59 | +14.0% | ETF | 808524789 |
| TGT | TARGET CORP COM | 15,766 | $1.414M | 0.0% | $89.70 | $106.57 | -16.9% | Stock | 87612E106 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,517 | $1.404M | 0.0% | $59.69 | $49.86 | — | ADR | 89151E109 |
| MRK | MERCK & CO INC COM | 16,201 | $1.36M | 0.0% | $83.93 | $51.99 | +60.1% | Stock | 58933Y105 |
| BLK | BLACKROCK INC COM | 1,135 | $1.323M | 0.0% | $1165.64 | $894.98 | +29.6% | Stock | 09290D101 |
| KMB | KIMBERLY-CLARK CORP COM | 10,568 | $1.314M | 0.0% | $124.34 | $98.91 | +24.2% | Stock | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 13,200 | $1.3M | 0.0% | $98.50 | $103.53 | -5.1% | Stock | 98956P102 |
| VV | VANGUARD LARGE-CAP ETF | 4,207 | $1.295M | 0.0% | $307.86 | $205.40 | +49.9% | ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC COM | 19,313 | $1.295M | 0.0% | $67.06 | $65.65 | +1.9% | Stock | 70450Y103 |
| SYK | STRYKER CORPORATION COM | 3,448 | $1.275M | 0.0% | $369.64 | $144.45 | +155.3% | Stock | 863667101 |
| DIS | DISNEY WALT CO COM | 11,098 | $1.271M | 0.0% | $114.50 | $113.32 | +0.4% | Stock | 254687106 |
| B | BARRICK MNG CORP COM SHS | 38,565 | $1.264M | 0.0% | $32.77 | $19.29 | +69.2% | Stock | 06849F108 |
| MDLZ | MONDELEZ INTL INC CL A | 20,150 | $1.259M | 0.0% | $62.47 | $41.31 | +49.8% | Stock | 609207105 |
| TJX | TJX COS INC NEW COM | 8,700 | $1.258M | 0.0% | $144.54 | $51.67 | +178.9% | Stock | 872540109 |
| PANW | PALO ALTO NETWORKS INC COM | 6,162 | $1.255M | 0.0% | $203.62 | $141.97 | +43.4% | Stock | 697435105 |
| GE | GE AEROSPACE COM NEW | 4,167 | $1.254M | 0.0% | $300.84 | $106.71 | +181.6% | Stock | 369604301 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,108 | $1.251M | 0.0% | $402.42 * | $47.31 | +70.1% | ETF | 921910816 |
| TSLA | TESLA INC COM | 2,803 | $1.247M | 0.0% | $444.72 | $244.09 | +82.2% | Stock | 88160R101 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,682 | $1.242M | 0.0% | $128.24 | $79.19 | +61.9% | ADR | 66987V109 |
| GL | GLOBE LIFE INC COM | 8,659 | $1.238M | 0.0% | $142.97 | $85.97 | +66.0% | Stock | 37959E102 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,130 | $1.232M | 0.0% | $200.92 | $103.27 | +92.8% | Stock | 693475105 |
| CMI | CUMMINS INC COM | 2,909 | $1.229M | 0.0% | $422.39 | $220.79 | +90.5% | Stock | 231021106 |
| UNP | UNION PAC CORP COM | 5,110 | $1.208M | 0.0% | $236.35 | $164.11 | +43.2% | Stock | 907818108 |
| MCK | MCKESSON CORP COM | 1,538 | $1.188M | 0.0% | $772.74 | $259.62 | +197.3% | Stock | 58155Q103 |
| SNY | SANOFI SA SPONSORED ADR | 24,933 | $1.177M | 0.0% | $47.20 | $46.68 | +1.1% | ADR | 80105N105 |
| SHEL | SHELL PLC SPON ADS | 16,386 | $1.172M | 0.0% | $71.53 | $52.26 | +36.9% | ADR | 780259305 |
| HON | HONEYWELL INTL INC COM | 5,438 | $1.145M | 0.0% | $210.48 * | $141.37 | +39.5% | Stock | 438516106 |
| HSY | HERSHEY CO COM | 5,911 | $1.106M | 0.0% | $187.06 | $179.65 | +3.3% | Stock | 427866108 |
| DG | DOLLAR GEN CORP NEW COM | 10,596 | $1.095M | 0.0% | $103.35 | $135.10 | -24.0% | Stock | 256677105 |
| SLV | ISHARES SILVER TRUST | 25,389 | $1.076M | 0.0% | $42.37 | $22.53 | +88.1% | ETF | 46428Q109 |
| CL | COLGATE PALMOLIVE CO COM | 13,392 | $1.071M | 0.0% | $79.94 | $56.77 | +39.9% | Stock | 194162103 |
| PFE | PFIZER INC COM | 41,439 | $1.056M | 0.0% | $25.48 | $25.74 | -2.7% | Stock | 717081103 |
| BAX | BAXTER INTL INC COM | 45,970 | $1.047M | 0.0% | $22.77 | $31.20 | -27.0% | Stock | 071813109 |
| NFG | NATIONAL FUEL GAS CO COM | 11,296 | $1.043M | 0.0% | $92.37 | $45.74 | +101.9% | Stock | 636180101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,196 | $1.029M | 0.0% | $468.51 * | $87.91 | +33.2% | ETF | 464287614 |
| ULTA | ULTA BEAUTY INC COM | 1,850 | $1.011M | 0.0% | $546.75 | $376.58 | +45.2% | Stock | 90384S303 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,269 | $1.002M | 0.0% | $137.80 | $118.90 | +15.9% | ETF | 922042742 |
| BF/B | BROWN FORMAN CORP CL B | 36,731 | $995K | 0.0% | $27.08 | $38.60 | -30.4% | Stock | 115637209 |
| TXN | TEXAS INSTRS INC COM | 5,351 | $983K | 0.0% | $183.72 | $158.16 | +15.1% | Stock | 882508104 |
| PEP | PEPSICO INC COM | 6,982 | $981K | 0.0% | $140.44 | $89.04 | +56.2% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,715 | $969K | 0.0% | $260.79 | $194.77 | +33.0% | Stock | 452308109 |
| ICLR | ICON PLC SHS | 5,507 | $964K | 0.0% | $175.00 | $146.83 | +19.2% | Stock | G4705A100 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 26,378 | $958K | 0.0% | $36.33 | $31.53 | +15.2% | ETF | 19762B202 |
| LOW | LOWES COS INC COM | 3,796 | $954K | 0.0% | $251.30 | $145.63 | +71.7% | Stock | 548661107 |
| WPC | WP CAREY INC COM | 14,037 | $948K | 0.0% | $67.57 | $55.68 | — | REIT | 92936U109 |
| BA | BOEING CO COM | 4,375 | $944K | 0.0% | $215.83 | $177.54 | +21.6% | Stock | 097023105 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,885 | $943K | 0.0% | $95.43 | $116.46 | -18.1% | ADR | 25243Q205 |
| MS | MORGAN STANLEY COM NEW | 5,897 | $937K | 0.0% | $158.96 | $54.94 | +187.6% | Stock | 617446448 |
| COP | CONOCOPHILLIPS COM | 9,821 | $929K | 0.0% | $94.59 | $50.73 | +84.8% | Stock | 20825C104 |
| AFL | AFLAC INC COM | 8,123 | $907K | 0.0% | $111.70 | $44.50 | +149.7% | Stock | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,202 | $894K | 0.0% | $279.29 | $109.14 | +155.9% | ADR | 874039100 |
| WMB | WILLIAMS COS INC COM | 14,097 | $893K | 0.0% | $63.35 | $15.46 | +306.3% | Stock | 969457100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $887K | 0.0% | $31.38 | $26.46 | +18.6% | ETF | 25434V880 |
| OSK | OSHKOSH CORP COM | 6,818 | $884K | 0.0% | $129.70 | $85.54 | +50.5% | Stock | 688239201 |
| NFLX | NETFLIX INC COM | 737 | $884K | 0.0% | $1198.92 * | $38.23 | +213.6% | Stock | 64110L106 |
| INGR | INGREDION INC COM | 7,203 | $880K | 0.0% | $122.11 | $81.01 | +50.7% | Stock | 457187102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,212 | $878K | 0.0% | $168.48 | $87.67 | +91.6% | Stock | 45866F104 |
| BKNG | BOOKING HOLDINGS INC COM | 162 | $875K | 0.0% | $5399.27 | $2473.90 | +117.8% | Stock | 09857L108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6,501 | $867K | 0.0% | $133.39 | $45.62 | +191.1% | Stock | 416515104 |
| COR | CENCORA INC COM | 2,769 | $865K | 0.0% | $312.56 | $96.14 | +224.5% | Stock | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,489 | $859K | 0.0% | $345.23 | $364.52 | -5.9% | Stock | 91324P102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 44,271 | $848K | 0.0% | $19.15 | $17.01 | +10.6% | REIT | 42250P103 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $834K | 0.0% | $166.86 | $114.99 | +44.8% | Stock | G3730V105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,369 | $831K | 0.0% | $80.17 | $55.14 | +45.4% | ETF | 46435G326 |
| CRM | SALESFORCE INC COM | 3,499 | $829K | 0.0% | $236.97 | $238.96 | -1.0% | Stock | 79466L302 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,891 | $824K | 0.0% | $435.51 * | $39.54 | +83.6% | ETF | 921932505 |
| AGNC | AGNC INVT CORP COM | 83,158 | $814K | 0.0% | $9.79 | $11.43 | — | REIT | 00123Q104 |
| EBAY | EBAY INC. COM | 8,875 | $807K | 0.0% | $90.95 | $42.76 | +112.0% | Stock | 278642103 |
| CTRA | COTERRA ENERGY INC COM | 33,660 | $796K | 0.0% | $23.65 | $18.27 | +28.3% | Stock | 127097103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $796K | 0.0% | $46.12 | $33.31 | +38.5% | ETF | 25434V807 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,637 | $786K | 0.0% | $67.51 | $51.07 | +32.2% | ETF | 46434G764 |
| HWM | HOWMET AEROSPACE INC COM | 4,000 | $785K | 0.0% | $196.23 | $108.34 | +81.0% | Stock | 443201108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,668 | $776K | 0.0% | $56.75 | $56.29 | +0.5% | Stock | 247361702 |
| APD | AIR PRODS & CHEMS INC COM | 2,834 | $773K | 0.0% | $272.69 | $243.13 | +10.6% | Stock | 009158106 |
| TDG | TRANSDIGM GROUP INC COM | 580 | $764K | 0.0% | $1318.02 | $860.29 | +53.2% | Stock | 893641100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 27,729 | $757K | 0.0% | $27.30 | $27.18 | +0.4% | ETF | 808524797 |
| ED | CONSOLIDATED EDISON INC COM | 7,516 | $756K | 0.0% | $100.53 | $54.83 | +81.8% | Stock | 209115104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $742K | 0.0% | $35.48 | $22.05 | +60.9% | ETF | 46435G409 |
| KVUE | KENVUE INC COM | 44,862 | $728K | 0.0% | $16.23 | $19.47 | -17.7% | Stock | 49177J102 |
| JLL | JONES LANG LASALLE INC COM | 2,369 | $707K | 0.0% | $298.28 | $186.06 | +60.3% | Stock | 48020Q107 |
| NEE | NEXTERA ENERGY INC COM | 9,099 | $687K | 0.0% | $75.49 | $68.29 | +9.8% | Stock | 65339F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,860 | $680K | 0.0% | $365.47 | $118.33 | +208.9% | ETF | 464287622 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,586 | $678K | 0.0% | $89.34 * | $27.38 | +63.2% | ETF | 81369Y506 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,056 | $677K | 0.0% | $95.89 | $85.63 | +12.0% | ETF | 464287606 |
| NOW | SERVICENOW INC COM | 734 | $675K | 0.0% | $920.28 * | $121.70 | +51.2% | Stock | 81762P102 |
| DAX | GLOBAL X DAX GERMANY ETF | 15,000 | $671K | 0.0% | $44.75 | $39.09 | +14.5% | ETF | 37954Y491 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,537 | $645K | 0.0% | $182.42 | $119.04 | +53.2% | Stock | 69608A108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,508 | $642K | 0.0% | $55.75 | $51.23 | +8.8% | ADR | 088606108 |
| LIN | LINDE PLC SHS | 1,337 | $635K | 0.0% | $475.00 | $452.31 | +4.6% | Stock | G54950103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 678 | $633K | 0.0% | $933.64 * | $134.53 | +130.9% | Stock | 88262P102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 10,796 | $628K | 0.0% | $58.21 | $46.92 | +24.1% | ETF | 25434V609 |
| BP | BP PLC SPONSORED ADR | 18,215 | $628K | 0.0% | $34.46 | $33.21 | +3.7% | ADR | 055622104 |
| SH | PROSHARES SHORT S&P500 | 16,722 | $618K | 0.0% | $36.96 | $42.56 | -13.2% | ETF | 74349Y753 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $612K | 0.0% | $236.06 | $70.61 | +233.5% | Stock | G7997R103 |
| XPO | XPO INC COM | 4,727 | $611K | 0.0% | $129.27 | $45.28 | +185.5% | Stock | 983793100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,756 | $608K | 0.0% | $346.31 | $269.22 | +28.3% | Stock | 824348106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,630 | $601K | 0.0% | $129.72 | $118.36 | +9.6% | ETF | 464287705 |
| SOLV | SOLVENTUM CORP COM SHS | 8,124 | $593K | 0.0% | $73.00 | $63.49 | +15.0% | Stock | 83444M101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,054 | $591K | 0.0% | $65.26 | $54.94 | +18.8% | ETF | 464287507 |
| SPGI | S&P GLOBAL INC COM | 1,204 | $586K | 0.0% | $486.71 | $238.41 | +103.7% | Stock | 78409V104 |
| ARCC | ARES CAPITAL CORP COM | 28,370 | $579K | 0.0% | $20.41 * | $11.93 | +67.2% | CEF | 04010L103 |
| SON | SONOCO PRODS CO COM | 13,406 | $578K | 0.0% | $43.09 | $50.02 | -15.0% | Stock | 835495102 |
| ADBE | ADOBE INC COM | 1,620 | $571K | 0.0% | $352.75 | $351.27 | +0.4% | Stock | 00724F101 |
| NNN | NNN REIT INC COM | 13,261 | $565K | 0.0% | $42.57 | $35.47 | — | REIT | 637417106 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 18,104 | $558K | 0.0% | $30.80 | $27.33 | +12.7% | ADR | 438128308 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,306 | $543K | 0.0% | $74.37 | $72.90 | +2.0% | ETF | 921937835 |
| EOG | EOG RES INC COM | 4,838 | $542K | 0.0% | $112.12 | $51.77 | +114.5% | Stock | 26875P101 |
| EMR | EMERSON ELEC CO COM | 4,109 | $539K | 0.0% | $131.18 | $70.00 | +86.6% | Stock | 291011104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,694 | $535K | 0.0% | $50.07 | $49.67 | +0.8% | ETF | 922907746 |
| INTC | INTEL CORP COM | 15,844 | $532K | 0.0% | $33.55 | $33.88 | -1.0% | Stock | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,897 | $521K | 0.0% | $65.92 | $50.88 | +29.6% | ETF | 46434G103 |
| PHM | PULTE GROUP INC COM | 3,863 | $510K | 0.0% | $132.13 | $52.76 | +149.9% | Stock | 745867101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,783 | $503K | 0.0% | $281.90 * | $132.43 | +6.4% | ETF | 81369Y803 |
| QCOM | QUALCOMM INC COM | 3,002 | $499K | 0.0% | $166.39 | $110.09 | +50.3% | Stock | 747525103 |
| CTAS | CINTAS CORP COM | 2,432 | $499K | 0.0% | $205.30 | $182.66 | +12.1% | Stock | 172908105 |
| C | CITIGROUP INC COM NEW | 4,828 | $490K | 0.0% | $101.51 | $74.53 | +35.4% | Stock | 172967424 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,461 | $488K | 0.0% | $140.97 | $112.77 | +25.0% | ETF | 921946406 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,733 | $488K | 0.0% | $103.06 | $70.00 | +47.2% | ETF | 74348A467 |
| ENB | ENBRIDGE INC COM | 9,662 | $488K | 0.0% | $50.46 | $34.70 | +43.5% | Stock | 29250N105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,007 | $481K | 0.0% | $68.58 * | $22.43 | +103.6% | Stock | 11271J107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,971 | $479K | 0.0% | $120.73 | $57.47 | +110.1% | ETF | 464287309 |
| MFC | MANULIFE FINL CORP COM | 15,220 | $474K | 0.0% | $31.15 | $20.59 | +51.3% | Stock | 56501R106 |
| ETN | EATON CORP PLC SHS | 1,253 | $469K | 0.0% | $374.25 | $221.27 | +69.1% | Stock | G29183103 |
| CPRT | COPART INC COM | 10,400 | $468K | 0.0% | $44.97 | $38.54 | +16.7% | Stock | 217204106 |
| SAP | SAP SE SPON ADR | 1,735 | $464K | 0.0% | $267.21 | $198.97 | +34.3% | ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,197 | $455K | 0.0% | $206.91 | $83.69 | +147.2% | Stock | M22465104 |
| SBUX | STARBUCKS CORP COM | 5,354 | $453K | 0.0% | $84.60 | $68.28 | +23.0% | Stock | 855244109 |
| PSX | PHILLIPS 66 COM | 3,319 | $451K | 0.0% | $136.02 | $109.47 | +23.2% | Stock | 718546104 |
| SW | SMURFIT WESTROCK PLC SHS | 10,574 | $450K | 0.0% | $42.57 | $49.48 | -14.0% | Stock | G8267P108 |
| RY | ROYAL BK CDA COM | 3,051 | $449K | 0.0% | $147.32 | $63.60 | +131.6% | Stock | 780087102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $447K | 0.0% | $19.80 | $17.95 | — | CEF | 72201Y101 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,274 | $438K | 0.0% | $133.90 | $105.52 | +26.7% | Stock | 512807306 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,406 | $436K | 0.0% | $68.08 | $66.09 | +3.0% | ETF | 46434V621 |
| CMCSA | COMCAST CORP NEW CL A | 13,861 | $436K | 0.0% | $31.42 | $43.70 | -28.9% | Stock | 20030N101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 578 | $431K | 0.0% | $745.99 * | $73.20 | +27.5% | ETF | 92204A702 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,989 | $427K | 0.0% | $42.79 | $34.89 | +22.7% | ETF | 78463X889 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $426K | 0.0% | $426.20 | $218.18 | +95.1% | Stock | 40412C101 |
| GBDC | GOLUB CAP BDC INC COM | 30,288 | $415K | 0.0% | $13.69 * | $9.34 | +42.5% | CEF | 38173M102 |
| GEV | GE VERNOVA INC COM | 671 | $413K | 0.0% | $615.01 | $447.89 | +37.2% | Stock | 36828A101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,192 | $410K | 0.0% | $78.91 | $76.54 | +3.1% | ETF | 921937827 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,500 | $381K | 0.0% | $254.00 | $254.46 | -0.2% | Stock | G3643J108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $376K | 0.0% | $17.16 | $19.59 | — | Stock | 29273V100 |
| KIM | KIMCO RLTY CORP COM | 16,950 | $370K | 0.0% | $21.85 | $12.78 | +68.8% | REIT | 49446R109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,103 | $369K | 0.0% | $118.83 | $110.89 | +7.2% | ETF | 464287804 |
| AMGN | AMGEN INC COM | 1,299 | $367K | 0.0% | $282.17 | $260.09 | +7.7% | Stock | 031162100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,329 | $366K | 0.0% | $109.95 | $56.51 | +94.6% | Stock | G51502105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,629 | $358K | 0.0% | $219.53 | $146.90 | +49.4% | Stock | G87052109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,920 | $358K | 0.0% | $122.45 * | $18.24 | +34.2% | ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 735 | $356K | 0.0% | $485.02 | $527.89 | -8.2% | Stock | 883556102 |
| TM | TOYOTA MOTOR CORP ADS | 1,852 | $354K | 0.0% | $191.09 | $152.90 | +25.0% | ADR | 892331307 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,950 | $353K | 0.0% | $89.37 | $70.02 | +27.6% | ETF | 92206C714 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,142 | $349K | 0.0% | $305.39 | $227.05 | +34.0% | Stock | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,712 | $335K | 0.0% | $26.37 | $12.89 | +102.5% | Stock | 7591EP100 |
| DHR | DANAHER CORPORATION COM | 1,660 | $329K | 0.0% | $198.23 | $190.39 | +4.0% | Stock | 235851102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $327K | 0.0% | $137.74 | $82.03 | +67.9% | ETF | 921910840 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,600 | $326K | 0.0% | $203.59 | $138.71 | +46.8% | ETF | 464287598 |
| KR | KROGER CO COM | 4,811 | $324K | 0.0% | $67.40 | $27.07 | +147.7% | Stock | 501044101 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $321K | 0.0% | $92.49 | $64.33 | +43.8% | ETF | 46137V662 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 2,877 | $321K | 0.0% | $111.49 | $74.24 | +50.2% | ETF | 74347X864 |
| PWR | QUANTA SVCS INC COM | 769 | $319K | 0.0% | $414.42 | $288.64 | +43.5% | Stock | 74762E102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 7,094 | $316K | 0.0% | $44.51 | $39.70 | +12.1% | ETF | 808524748 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 704 | $315K | 0.0% | $447.23 | $526.92 | -15.1% | Stock | 46120E602 |
| GIS | GENERAL MLS INC COM | 5,833 | $294K | 0.0% | $50.42 | $46.65 | +6.7% | Stock | 370334104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,858 | $288K | 0.0% | $100.70 | $100.51 | +0.2% | ETF | 46436E718 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 732 | $287K | 0.0% | $391.64 | $286.60 | +36.7% | Stock | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 581 | $285K | 0.0% | $490.38 | $381.95 | +28.4% | Stock | 22788C105 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 3,736 | $283K | 0.0% | $75.63 | $75.26 | +0.5% | ETF | 33939L886 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,230 | $282K | 0.0% | $87.31 | $65.99 | +32.3% | ETF | 46432F842 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,073 | $280K | 0.0% | $260.50 | $194.71 | +33.4% | Stock | 571903202 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,824 | $276K | 0.0% | $97.82 | $92.81 | +5.4% | ETF | 92206C664 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,972 | $274K | 0.0% | $139.04 | $98.43 | +41.2% | ETF | 78463X301 |
| GPN | GLOBAL PMTS INC COM | 3,277 | $272K | 0.0% | $83.08 | $102.17 | -18.9% | Stock | 37940X102 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,587 | $268K | 0.0% | $168.56 | $136.83 | +22.9% | Stock | 008474108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,410 | $267K | 0.0% | $189.70 | $147.25 | +28.8% | ETF | 46137V357 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,156 | $263K | 0.0% | $51.08 | $50.99 | +0.2% | ETF | 46429B655 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,968 | $259K | 0.0% | $28.89 | $26.56 | +8.8% | ETF | 464287390 |
| IDXX | IDEXX LABS INC COM | 398 | $254K | 0.0% | $638.89 | $606.98 | +5.3% | Stock | 45168D104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,141 | $254K | 0.0% | $31.16 | $30.37 | +2.6% | ETF | 808524763 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,733 | $253K | 0.0% | $44.19 | $41.49 | +6.5% | ETF | 46434V456 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,830 | $253K | 0.0% | $66.01 | $49.32 | +33.8% | ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,432 | $252K | 0.0% | $39.22 | $34.53 | +13.2% | Stock | 35671D857 |
| CAH | CARDINAL HEALTH INC COM | 1,585 | $249K | 0.0% | $156.96 | $147.12 | +6.1% | Stock | 14149Y108 |
| BX | BLACKSTONE INC COM | 1,434 | $245K | 0.0% | $170.85 | $135.11 | +25.3% | Stock | 09260D107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,169 | $245K | 0.0% | $209.31 | $174.83 | +19.7% | ETF | 922908652 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,120 | $244K | 0.0% | $78.33 | $69.31 | +13.0% | ETF | 78464A854 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,620 | $244K | 0.0% | $67.31 | $50.99 | +32.0% | Stock | 61174X109 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 35,000 | $241K | 0.0% | $6.89 | $11.62 | -40.7% | Stock | 74317M104 |
| ADSK | AUTODESK INC COM | 733 | $233K | 0.0% | $317.67 | $283.70 | +12.0% | Stock | 052769106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 11,896 | $233K | 0.0% | $19.56 | $19.47 | +0.5% | ETF | 46138J791 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,675 | $232K | 0.0% | $86.80 | $77.87 | +11.5% | ETF | 032108664 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 383 | $228K | 0.0% | $596.03 | $521.88 | +14.2% | ETF | 78467Y107 |
| NEM | NEWMONT CORP COM | 2,666 | $225K | 0.0% | $84.32 | $69.39 | +21.2% | Stock | 651639106 |
| FISV | FISERV INC COM | 1,723 | $222K | 0.0% | $128.93 | $123.36 | +4.5% | Stock | 337738108 |
| KLAC | KLA CORP COM NEW | 202 | $218K | 0.0% | $1080.84 | $930.36 | +15.7% | Stock | 482480100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 732 | $215K | 0.0% | $293.79 | $257.84 | +13.9% | ETF | 922908538 |
| COF | CAPITAL ONE FINL CORP COM | 1,007 | $214K | 0.0% | $212.58 | $185.05 | +14.4% | Stock | 14040H105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 20,477 | $208K | 0.0% | $10.17 | $16.49 | -38.3% | CEF | 38147U107 |
| ATO | ATMOS ENERGY CORP COM | 1,219 | $208K | 0.0% | $170.72 | $160.05 | +6.1% | Stock | 049560105 |
| PH | PARKER-HANNIFIN CORP COM | 264 | $200K | 0.0% | $758.15 | $628.26 | +20.4% | Stock | 701094104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,940 | $185K | 0.0% | $16.90 | $16.57 | +2.0% | ETF | 46138J460 |
| BBDC | BARINGS BDC INC COM | 14,354 | $126K | 0.0% | $8.76 * | $6.68 | +27.4% | CEF | 06759L103 |
| SAN | BANCO SANTANDER S.A. ADR | 11,426 | $120K | 0.0% | $10.48 | $3.39 | +209.2% | ADR | 05964H105 |
| HLN | HALEON PLC SPON ADS | 11,338 | $102K | 0.0% | $8.97 | $9.79 | -8.3% | ADR | 405552100 |
| GLDG | GOLDMINING INC COM | 10,000 | $12,300 | 0.0% | $1.23 | $1.28 | -4.1% | Stock | 38149E101 |