Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $4.313B (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 | 1,386,621 | $870M | 20.2% | $627.13 | $449.09 | +39.6% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,768,794 | $798M | 18.5% | $62.47 | $48.86 | +27.8% | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 790,658 | $397M | 9.2% | $502.65 | $429.34 | +17.1% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,610,526 | $355M | 8.2% | $53.76 | $43.79 | +22.8% | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 1,176,433 | $341M | 7.9% | $290.22 * | $59.68 | +21.6% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 748,000 | $193M | 4.5% | $257.95 | $210.27 | +22.7% | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 747,782 | $164M | 3.8% | $219.78 | $147.68 | +48.8% | ETF | 921908844 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 1,800,411 | $136M | 3.1% | $75.43 | $75.49 | -0.1% | ETF | 922040845 |
| INTU | INTUIT COM | 170,803 | $113M | 2.6% | $662.42 | $674.49 | -1.8% | Stock | 461202103 |
| MSFT | MICROSOFT CORP COM | 157,302 | $76.07M | 1.8% | $483.62 | $61.08 | +691.7% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 207,371 | $69.53M | 1.6% | $335.27 | $234.58 | +42.9% | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 178,634 | $61.83M | 1.4% | $346.10 | $146.65 | +136.0% | Stock | 11135F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 816,339 | $60.05M | 1.4% | $73.56 | $52.98 | +38.8% | ETF | 922042775 |
| QQQ | INVESCO QQQ TRUST SERIES I | 97,048 | $59.62M | 1.4% | $614.31 | $306.95 | +100.1% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 80,759 | $55.07M | 1.3% | $681.92 | $225.44 | +202.5% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 112,410 | $30.56M | 0.7% | $271.86 | $102.47 | +165.3% | Stock | 037833100 |
| CADE | CADENCE BANK COM | 406,743 | $17.42M | 0.4% | $42.84 | $25.29 | +69.4% | Stock | 12740C103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 51,323 | $13.77M | 0.3% | $268.30 | $151.26 | +77.4% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 189,151 | $13.22M | 0.3% | $69.91 | $35.00 | +99.8% | Stock | 191216100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 284,622 | $12.96M | 0.3% | $45.53 | $33.98 | +34.0% | ETF | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 533,172 | $12.82M | 0.3% | $24.04 | $18.12 | +32.7% | ETF | 808524805 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 425,765 | $11.59M | 0.3% | $27.21 | $22.81 | +19.3% | ETF | 808524771 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 319,559 | $11.52M | 0.3% | $36.06 | $31.47 | +14.6% | ETF | 808524730 |
| LLY | ELI LILLY & CO. COM | 10,278 | $11.05M | 0.3% | $1074.66 | $159.95 | +571.9% | Stock | 532457108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,266 | $10.26M | 0.2% | $100.34 | $99.77 | +0.6% | ETF | 72201R833 |
| NVDA | NVIDIA CORPORATION COM | 52,814 | $9.85M | 0.2% | $186.50 | $100.59 | +85.4% | Stock | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 130,280 | $9.828M | 0.2% | $75.44 | $56.24 | +34.1% | ETF | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,773 | $8M | 0.2% | $211.79 | $140.60 | +50.6% | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,462 | $7.97M | 0.2% | $313.00 | $136.32 | +129.6% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 34,265 | $7.909M | 0.2% | $230.82 | $139.49 | +65.5% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 25,065 | $7.865M | 0.2% | $313.80 | $130.07 | +141.3% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 13,485 | $7.725M | 0.2% | $572.87 | $167.60 | +241.8% | Stock | 149123101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 229,295 | $7.509M | 0.2% | $32.75 | $24.75 | +32.3% | ETF | 808524706 |
| HD | HOME DEPOT INC COM | 20,864 | $7.179M | 0.2% | $344.10 | $182.46 | +88.6% | Stock | 437076102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 178,814 | $7.079M | 0.2% | $39.59 | $26.57 | +49.0% | ETF | 25434V708 |
| JNJ | JOHNSON & JOHNSON COM | 33,793 | $6.993M | 0.2% | $206.95 | $102.96 | +101.0% | Stock | 478160104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,496 | $6.628M | 0.2% | $94.02 | $63.40 | +48.3% | ETF | 464286426 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 56,363 | $6.421M | 0.1% | $113.92 | $74.00 | +53.9% | ETF | 464288885 |
| SO | SOUTHERN CO COM | 73,433 | $6.403M | 0.1% | $87.20 | $64.15 | +35.9% | Stock | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 8,623 | $5.906M | 0.1% | $684.93 | $403.89 | +69.6% | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.284M | 0.1% | $754800.00 | $250864.50 | +200.9% | Stock | 084670108 |
| META | META PLATFORMS INC CL A | 7,815 | $5.159M | 0.1% | $660.12 | $292.06 | +126.0% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 37,733 | $4.541M | 0.1% | $120.34 | $61.96 | +94.2% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 14,390 | $4.398M | 0.1% | $305.64 | $138.19 | +121.2% | Stock | 580135101 |
| V | VISA INC COM CL A | 11,589 | $4.064M | 0.1% | $350.71 | $139.84 | +150.8% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 12,611 | $4.064M | 0.1% | $322.22 | $104.22 | +209.2% | Stock | 46625H100 |
| BAC | BANK AMERICA CORP COM | 72,259 | $3.974M | 0.1% | $55.00 | $35.00 | +57.1% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 25,348 | $3.863M | 0.1% | $152.41 | $101.89 | +49.6% | Stock | 166764100 |
| WMT | WALMART INC COM | 34,341 | $3.826M | 0.1% | $111.41 | $55.56 | +100.5% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 9,400 | $3.725M | 0.1% | $396.31 | $164.32 | +141.2% | ETF | 78463V107 |
| PG | PROCTER & GAMBLE CO COM | 25,135 | $3.602M | 0.1% | $143.31 | $73.95 | +93.8% | Stock | 742718109 |
| VCRB | VANGUARD CORE BOND ETF | 45,382 | $3.535M | 0.1% | $77.90 | $76.61 | +1.7% | ETF | 922020748 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,992 | $3.443M | 0.1% | $862.43 | $355.76 | +142.4% | Stock | 22160K105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $3.385M | 0.1% | $93.12 | $64.14 | +45.2% | ETF | 464288182 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,219 | $3.254M | 0.1% | $246.15 | $127.92 | +92.4% | ETF | 464287655 |
| RTX | RTX CORPORATION COM | 17,728 | $3.251M | 0.1% | $183.40 | $78.80 | +132.7% | Stock | 75513E101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 119,175 | $3.207M | 0.1% | $26.91 | $20.91 | +28.7% | ETF | 808524201 |
| EFA | ISHARES MSCI EAFE ETF | 33,005 | $3.169M | 0.1% | $96.03 | $75.48 | +27.2% | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,624 | $3.147M | 0.1% | $296.22 | $118.76 | +149.4% | Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,788 | $3.032M | 0.1% | $257.23 | $115.22 | +123.2% | Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 17,642 | $2.83M | 0.1% | $160.40 | $78.10 | +105.4% | Stock | 718172109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,526 | $2.72M | 0.1% | $57.24 | $45.56 | +25.6% | ETF | 97717W281 |
| MA | MASTERCARD INCORPORATED CL A | 4,744 | $2.708M | 0.1% | $570.92 | $171.83 | +232.2% | Stock | 57636Q104 |
| GD | GENERAL DYNAMICS CORP COM | 7,994 | $2.691M | 0.1% | $336.66 | $187.94 | +79.1% | Stock | 369550108 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 57,055 | $2.658M | 0.1% | $46.59 | $33.28 | +40.0% | ETF | 25434V724 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 33,461 | $2.594M | 0.1% | $77.53 | $55.13 | +40.6% | ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC COM | 63,504 | $2.587M | 0.1% | $40.73 | $35.82 | +13.7% | Stock | 92343V104 |
| TFC | TRUIST FINL CORP COM | 51,941 | $2.556M | 0.1% | $49.21 | $39.72 | +23.9% | Stock | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,045 | $2.484M | 0.1% | $99.19 | $99.17 | +0.0% | Stock | 911312106 |
| NSC | NORFOLK SOUTHN CORP COM | 8,359 | $2.413M | 0.1% | $288.71 | $112.07 | +157.6% | Stock | 655844108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,359 | $2.411M | 0.1% | $91.45 | $75.11 | +21.8% | ETF | 921946810 |
| T | AT&T INC COM | 96,807 | $2.405M | 0.1% | $24.84 | $15.43 | +61.0% | Stock | 00206R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 77,847 | $2.341M | 0.1% | $30.07 | $26.39 | +13.9% | ETF | 808524508 |
| ABBV | ABBVIE INC COM | 10,235 | $2.338M | 0.1% | $228.48 | $108.26 | +111.1% | Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,639 | $2.319M | 0.1% | $878.89 | $383.24 | +129.4% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,839 | $2.208M | 0.1% | $117.21 | $60.15 | +94.9% | Stock | 26441C204 |
| GSK | GSK PLC SPONSORED ADR | 44,950 | $2.204M | 0.1% | $49.04 | $42.70 | +14.8% | ADR | 37733W204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,752 | $2.184M | 0.1% | $91.93 | $36.89 | — | ADR | 046353108 |
| GPC | GENUINE PARTS CO COM | 17,728 | $2.18M | 0.1% | $122.96 | $99.89 | +23.1% | Stock | 372460105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 47,596 | $2.152M | 0.0% | $45.21 | $36.60 | +23.5% | ETF | 808524755 |
| VUG | VANGUARD GROWTH ETF | 4,317 | $2.106M | 0.0% | $487.81 * | $22.61 | +259.7% | ETF | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 22,450 | $2.092M | 0.0% | $93.20 | $37.68 | +147.3% | Stock | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,583 | $2.043M | 0.0% | $570.26 | $291.27 | +95.8% | Stock | 666807102 |
| UL | UNILEVER PLC SPON ADR NEW | 30,845 | $2.017M | 0.0% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 69,729 | $1.986M | 0.0% | $28.48 | $24.13 | +18.0% | ETF | 808524607 |
| MO | ALTRIA GROUP INC COM | 34,227 | $1.974M | 0.0% | $57.66 | $35.85 | +60.8% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,543 | $1.971M | 0.0% | $53.94 | $48.09 | +10.8% | Stock | 110122108 |
| ORCL | ORACLE CORP COM | 9,993 | $1.948M | 0.0% | $194.91 | $110.02 | +77.2% | Stock | 68389X105 |
| TRV | TRAVELERS COMPANIES INC COM | 6,674 | $1.936M | 0.0% | $290.04 | $147.35 | +96.9% | Stock | 89417E109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 25,460 | $1.888M | 0.0% | $74.17 | $50.07 | +48.1% | ETF | 25434V401 |
| CSCO | CISCO SYS INC COM | 24,513 | $1.888M | 0.0% | $77.03 | $36.95 | +107.4% | Stock | 17275R102 |
| SLV | ISHARES SILVER TRUST | 29,155 | $1.878M | 0.0% | $64.42 | $26.09 | +146.9% | ETF | 46428Q109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 70,228 | $1.842M | 0.0% | $26.23 | $20.04 | +30.9% | ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO COM | 4,921 | $1.821M | 0.0% | $369.95 | $82.41 | +347.9% | Stock | 025816109 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 67,175 | $1.785M | 0.0% | $26.57 | $23.13 | +14.9% | ETF | 808524789 |
| ABT | ABBOTT LABS COM | 14,074 | $1.763M | 0.0% | $125.29 | $83.35 | +50.3% | Stock | 002824100 |
| USB | US BANCORP DEL COM NEW | 32,598 | $1.739M | 0.0% | $53.36 | $36.48 | +46.3% | Stock | 902973304 |
| CMI | CUMMINS INC COM | 3,354 | $1.712M | 0.0% | $510.49 | $253.37 | +101.5% | Stock | 231021106 |
| PPG | PPG INDS INC COM | 16,673 | $1.708M | 0.0% | $102.46 | $99.26 | +3.2% | Stock | 693506107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 22,571 | $1.68M | 0.0% | $74.43 | $71.97 | +3.4% | Stock | 00827B106 |
| SCHW | SCHWAB CHARLES CORP COM | 16,203 | $1.619M | 0.0% | $99.91 | $49.02 | +103.8% | Stock | 808513105 |
| MRK | MERCK & CO INC COM | 14,856 | $1.564M | 0.0% | $105.26 | $51.99 | +102.5% | Stock | 58933Y105 |
| SSB | SOUTHSTATE BK CORP COM | 16,527 | $1.555M | 0.0% | $94.11 | $96.71 | -3.2% | Stock | 84472E102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 21,605 | $1.543M | 0.0% | $71.41 | $48.18 | +48.2% | ETF | 464288877 |
| TTE | TOTALENERGIES SE ACT | 23,083 | $1.51M | 0.0% | $65.42 | $63.23 | +3.5% | Stock | F92124100 |
| MDT | MEDTRONIC PLC SHS | 15,587 | $1.497M | 0.0% | $96.06 | $73.11 | +31.4% | Stock | G5960L103 |
| VV | VANGUARD LARGE-CAP ETF | 4,438 | $1.397M | 0.0% | $314.80 | $210.96 | +49.2% | ETF | 922908637 |
| TJX | TJX COS INC NEW COM | 8,732 | $1.341M | 0.0% | $153.62 | $51.67 | +197.3% | Stock | 872540109 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,702 | $1.338M | 0.0% | $137.87 | $79.19 | +74.1% | ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW COM | 9,994 | $1.327M | 0.0% | $132.77 | $135.10 | -1.7% | Stock | 256677105 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 34,435 | $1.321M | 0.0% | $38.36 | $33.01 | +16.2% | ETF | 19762B202 |
| MCK | MCKESSON CORP COM | 1,600 | $1.312M | 0.0% | $820.05 | $281.17 | +191.7% | Stock | 58155Q103 |
| GE | GE AEROSPACE COM NEW | 4,168 | $1.284M | 0.0% | $308.04 | $106.71 | +188.7% | Stock | 369604301 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,108 | $1.283M | 0.0% | $412.77 * | $47.31 | +74.5% | ETF | 921910816 |
| BLK | BLACKROCK INC COM | 1,187 | $1.27M | 0.0% | $1070.27 | $903.50 | +18.5% | Stock | 09290D101 |
| TSLA | TESLA INC COM | 2,801 | $1.26M | 0.0% | $449.72 | $244.09 | +84.2% | Stock | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,002 | $1.253M | 0.0% | $208.72 | $103.27 | +102.1% | Stock | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,535 | $1.226M | 0.0% | $483.74 | $311.67 | +55.2% | Stock | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,564 | $1.214M | 0.0% | $473.39 * | $92.29 | +28.2% | ETF | 464287614 |
| HSY | HERSHEY CO COM | 6,668 | $1.214M | 0.0% | $181.99 | $179.93 | +1.1% | Stock | 427866108 |
| UNP | UNION PAC CORP COM | 5,240 | $1.212M | 0.0% | $231.34 | $165.68 | +39.6% | Stock | 907818108 |
| PFE | PFIZER INC COM | 48,634 | $1.211M | 0.0% | $24.90 | $25.63 | -2.9% | Stock | 717081103 |
| SNY | SANOFI SA SPONSORED ADR | 24,565 | $1.19M | 0.0% | $48.46 | $46.68 | +3.8% | ADR | 80105N105 |
| DIS | DISNEY WALT CO COM | 10,462 | $1.19M | 0.0% | $113.77 | $113.32 | +0.4% | Stock | 254687106 |
| SHEL | SHELL PLC SPON ADS | 16,184 | $1.189M | 0.0% | $73.48 | $52.26 | +40.6% | ADR | 780259305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 13,211 | $1.188M | 0.0% | $89.92 | $103.53 | -13.1% | Stock | 98956P102 |
| PANW | PALO ALTO NETWORKS INC COM | 6,297 | $1.16M | 0.0% | $184.20 | $143.25 | +28.6% | Stock | 697435105 |
| KVUE | KENVUE INC COM | 67,135 | $1.158M | 0.0% | $17.25 | $18.40 | -6.3% | Stock | 49177J102 |
| GL | GLOBE LIFE INC COM | 8,269 | $1.157M | 0.0% | $139.86 | $85.97 | +62.7% | Stock | 37959E102 |
| SYK | STRYKER CORPORATION COM | 3,275 | $1.151M | 0.0% | $351.45 | $144.45 | +143.3% | Stock | 863667101 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,308 | $1.148M | 0.0% | $86.27 | $110.20 | -21.7% | ADR | 25243Q205 |
| ULTA | ULTA BEAUTY INC COM | 1,850 | $1.119M | 0.0% | $605.01 | $376.58 | +60.7% | Stock | 90384S303 |
| KMB | KIMBERLY-CLARK CORP COM | 11,051 | $1.115M | 0.0% | $100.89 | $99.33 | +1.6% | Stock | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 19,045 | $1.112M | 0.0% | $58.38 | $65.65 | -11.1% | Stock | 70450Y103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,809 | $1.109M | 0.0% | $66.00 | $59.82 | +10.3% | ETF | 464287507 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,746 | $1.093M | 0.0% | $141.06 | $120.19 | +17.4% | ETF | 922042742 |
| TGT | TARGET CORP COM | 11,156 | $1.091M | 0.0% | $97.75 | $106.57 | -8.3% | Stock | 87612E106 |
| MDLZ | MONDELEZ INTL INC CL A | 19,802 | $1.066M | 0.0% | $53.83 | $41.31 | +30.3% | Stock | 609207105 |
| MS | MORGAN STANLEY COM NEW | 5,897 | $1.047M | 0.0% | $177.53 | $54.94 | +223.1% | Stock | 617446448 |
| HON | HONEYWELL INTL INC COM | 5,353 | $1.044M | 0.0% | $195.09 | $141.37 | +38.0% | Stock | 438516106 |
| B | BARRICK MNG CORP COM SHS | 23,897 | $1.041M | 0.0% | $43.55 | $19.29 | +125.8% | Stock | 06849F108 |
| CL | COLGATE PALMOLIVE CO COM | 13,148 | $1.039M | 0.0% | $79.02 | $56.77 | +39.2% | Stock | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,254 | $989K | 0.0% | $303.89 | $112.09 | +171.1% | ADR | 874039100 |
| ICLR | ICON PLC SHS | 5,406 | $985K | 0.0% | $182.22 | $146.83 | +24.1% | Stock | G4705A100 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $984K | 0.0% | $196.85 | $114.99 | +71.2% | Stock | G3730V105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 61,086 | $982K | 0.0% | $16.08 | $17.13 | -6.2% | REIT | 42250P103 |
| PEP | PEPSICO INC COM | 6,783 | $974K | 0.0% | $143.53 | $89.04 | +61.2% | Stock | 713448108 |
| BF/B | BROWN FORMAN CORP CL B | 36,664 | $955K | 0.0% | $26.06 | $38.60 | -32.5% | Stock | 115637209 |
| BA | BOEING CO COM | 4,375 | $950K | 0.0% | $217.12 | $177.54 | +22.3% | Stock | 097023105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,669 | $949K | 0.0% | $69.40 | $56.29 | +23.3% | Stock | 247361702 |
| TXN | TEXAS INSTRS INC COM | 5,410 | $939K | 0.0% | $173.50 | $158.29 | +9.6% | Stock | 882508104 |
| CRM | SALESFORCE INC COM | 3,504 | $928K | 0.0% | $264.91 | $238.96 | +10.9% | Stock | 79466L302 |
| COR | CENCORA INC COM | 2,747 | $928K | 0.0% | $337.70 | $96.14 | +251.3% | Stock | 03073E105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $925K | 0.0% | $32.73 | $26.46 | +23.7% | ETF | 25434V880 |
| COP | CONOCOPHILLIPS COM | 9,821 | $919K | 0.0% | $93.61 | $50.73 | +84.5% | Stock | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,718 | $916K | 0.0% | $246.33 | $194.77 | +26.5% | Stock | 452308109 |
| LOW | LOWES COS INC COM | 3,770 | $909K | 0.0% | $241.17 | $145.63 | +65.6% | Stock | 548661107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,436 | $904K | 0.0% | $72.68 | $52.35 | +38.8% | ETF | 46434G764 |
| BAX | BAXTER INTL INC COM | 46,913 | $897K | 0.0% | $19.11 | $30.97 | -38.3% | Stock | 071813109 |
| AFL | AFLAC INC COM | 8,126 | $896K | 0.0% | $110.27 | $44.50 | +147.8% | Stock | 001055102 |
| AGNC | AGNC INVT CORP COM | 82,195 | $881K | 0.0% | $10.72 | $11.43 | — | REIT | 00123Q104 |
| WPC | WP CAREY INC COM | 13,670 | $880K | 0.0% | $64.36 | $55.68 | — | REIT | 92936U109 |
| NFG | NATIONAL FUEL GAS CO COM | 10,900 | $873K | 0.0% | $80.06 | $45.74 | +75.0% | Stock | 636180101 |
| CTRA | COTERRA ENERGY INC COM | 32,987 | $868K | 0.0% | $26.32 | $18.27 | +44.0% | Stock | 127097103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $861K | 0.0% | $49.90 | $33.31 | +49.8% | ETF | 25434V807 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,402 | $858K | 0.0% | $82.48 | $55.14 | +49.6% | ETF | 46435G326 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6,196 | $854K | 0.0% | $137.79 | $45.62 | +202.0% | Stock | 416515104 |
| OSK | OSHKOSH CORP COM | 6,662 | $837K | 0.0% | $125.63 | $85.54 | +46.4% | Stock | 688239201 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,533 | $836K | 0.0% | $330.08 | $364.04 | -9.3% | Stock | 91324P102 |
| WMB | WILLIAMS COS INC COM | 13,778 | $828K | 0.0% | $60.11 | $15.46 | +288.7% | Stock | 969457100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,856 | $825K | 0.0% | $444.59 * | $39.54 | +87.4% | ETF | 921932505 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,984 | $807K | 0.0% | $161.96 | $87.67 | +84.7% | Stock | 45866F104 |
| OEF | ISHARES S&P 100 ETF | 2,343 | $804K | 0.0% | $342.97 | $339.73 | +1.0% | ETF | 464287101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $796K | 0.0% | $38.05 | $22.05 | +72.5% | ETF | 46435G409 |
| SW | SMURFIT WESTROCK PLC SHS | 20,443 | $791K | 0.0% | $38.67 | $44.00 | -12.1% | Stock | G8267P108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,576 | $784K | 0.0% | $27.43 | $27.18 | +0.9% | ETF | 808524797 |
| EBAY | EBAY INC. COM | 8,878 | $773K | 0.0% | $87.10 | $42.76 | +103.7% | Stock | 278642103 |
| INGR | INGREDION INC COM | 7,000 | $772K | 0.0% | $110.26 | $81.01 | +36.1% | Stock | 457187102 |
| TDG | TRANSDIGM GROUP INC COM | 577 | $767K | 0.0% | $1329.85 | $860.29 | +54.6% | Stock | 893641100 |
| JLL | JONES LANG LASALLE INC COM | 2,270 | $764K | 0.0% | $336.47 | $186.06 | +80.8% | Stock | 48020Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,255 | $756K | 0.0% | $177.75 | $129.50 | +37.3% | Stock | 69608A108 |
| ED | CONSOLIDATED EDISON INC COM | 7,503 | $745K | 0.0% | $99.32 | $54.83 | +81.1% | Stock | 209115104 |
| BKNG | BOOKING HOLDINGS INC COM | 137 | $734K | 0.0% | $5355.33 | $2473.90 | +116.5% | Stock | 09857L108 |
| HWM | HOWMET AEROSPACE INC COM | 3,550 | $728K | 0.0% | $205.02 | $108.34 | +89.2% | Stock | 443201108 |
| NEE | NEXTERA ENERGY INC COM | 8,987 | $721K | 0.0% | $80.28 | $68.29 | +17.6% | Stock | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $714K | 0.0% | $275.39 | $70.61 | +290.0% | Stock | G7997R103 |
| NFLX | NETFLIX INC. COM | 7,530 | $706K | 0.0% | $93.76 | $101.00 | -7.2% | Stock | 64110L106 |
| APD | AIR PRODS & CHEMS INC COM | 2,837 | $701K | 0.0% | $247.06 | $243.13 | +0.9% | Stock | 009158106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,552 | $697K | 0.0% | $60.37 | $51.23 | +17.8% | ADR | 088606108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,860 | $695K | 0.0% | $373.44 | $118.33 | +215.6% | ETF | 464287622 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,056 | $684K | 0.0% | $96.88 | $85.63 | +13.1% | ETF | 464287606 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 14,907 | $666K | 0.0% | $44.71 | $35.80 | +24.9% | ETF | 81369Y506 |
| XPO | XPO INC COM | 4,727 | $642K | 0.0% | $135.91 | $45.28 | +200.2% | Stock | 983793100 |
| SOLV | SOLVENTUM CORP COM SHS | 8,106 | $642K | 0.0% | $79.24 | $63.49 | +24.8% | Stock | 83444M101 |
| BP | BP PLC SPONSORED ADR | 18,312 | $636K | 0.0% | $34.73 | $33.21 | +4.6% | ADR | 055622104 |
| SPGI | S&P GLOBAL INC COM | 1,204 | $629K | 0.0% | $522.61 | $238.41 | +119.2% | Stock | 78409V104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,630 | $609K | 0.0% | $131.59 | $118.36 | +11.2% | ETF | 464287705 |
| SH | PROSHARES SHORT S&P500 | 16,722 | $602K | 0.0% | $36.03 | $42.56 | -15.4% | ETF | 74349Y753 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,476 | $598K | 0.0% | $92.30 | $78.08 | +18.2% | ETF | 92206C714 |
| LIN | LINDE PLC SHS | 1,390 | $593K | 0.0% | $426.39 | $451.36 | -5.5% | Stock | G54950103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,888 | $589K | 0.0% | $59.54 | $46.92 | +26.9% | ETF | 25434V609 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,034 | $584K | 0.0% | $287.22 | $248.20 | +15.7% | Stock | 88262P102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,789 | $580K | 0.0% | $323.98 | $270.41 | +19.8% | Stock | 824348106 |
| SON | SONOCO PRODS CO COM | 13,231 | $577K | 0.0% | $43.64 | $50.02 | -12.8% | Stock | 835495102 |
| C | CITIGROUP INC COM NEW | 4,908 | $573K | 0.0% | $116.70 | $75.01 | +55.6% | Stock | 172967424 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,861 | $571K | 0.0% | $44.41 | $36.85 | +20.5% | ETF | 78463X889 |
| ARCC | ARES CAPITAL CORP COM | 28,147 | $569K | 0.0% | $20.23 | $11.93 | +69.6% | CEF | 04010L103 |
| NOW | SERVICENOW INC COM | 3,680 | $564K | 0.0% | $153.19 | $161.60 | -5.2% | Stock | 81762P102 |
| ENB | ENBRIDGE INC COM | 11,631 | $556K | 0.0% | $47.83 | $36.80 | +28.2% | Stock | 29250N105 |
| MFC | MANULIFE FINL CORP COM | 15,300 | $555K | 0.0% | $36.28 | $20.59 | +76.2% | Stock | 56501R106 |
| ADBE | ADOBE INC COM | 1,567 | $548K | 0.0% | $349.99 | $351.27 | -0.4% | Stock | 00724F101 |
| EMR | EMERSON ELEC CO COM | 4,109 | $545K | 0.0% | $132.72 | $70.00 | +89.6% | Stock | 291011104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,019 | $539K | 0.0% | $67.22 | $51.13 | +31.5% | ETF | 46434G103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,603 | $533K | 0.0% | $50.29 | $49.67 | +1.2% | ETF | 922907746 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 17,989 | $530K | 0.0% | $29.48 | $27.33 | +7.9% | ADR | 438128308 |
| NNN | NNN REIT INC COM | 13,065 | $518K | 0.0% | $39.63 | $35.47 | — | REIT | 637417106 |
| QCOM | QUALCOMM INC COM | 3,002 | $514K | 0.0% | $171.08 | $110.09 | +55.4% | Stock | 747525103 |
| INTC | INTEL CORP COM | 13,594 | $502K | 0.0% | $36.90 | $33.88 | +8.9% | Stock | 458140100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,461 | $498K | 0.0% | $143.97 | $138.24 | +4.1% | ETF | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,461 | $497K | 0.0% | $143.54 | $112.77 | +27.3% | ETF | 921946406 |
| IOO | ISHARES GLOBAL 100 ETF | 3,912 | $496K | 0.0% | $126.67 | $124.34 | +1.9% | ETF | 464287572 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 11,040 | $492K | 0.0% | $44.55 | $41.40 | +7.6% | ETF | 808524748 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,975 | $490K | 0.0% | $123.25 | $57.47 | +114.5% | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 642 | $484K | 0.0% | $753.25 * | $75.37 | +25.0% | ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 818 | $474K | 0.0% | $579.45 | $531.67 | +9.0% | Stock | 883556102 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $467K | 0.0% | $466.86 | $218.18 | +114.0% | Stock | 40412C101 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,717 | $465K | 0.0% | $171.18 | $105.52 | +62.2% | Stock | 512807306 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,090 | $463K | 0.0% | $45.89 | $29.49 | +55.6% | Stock | 11271J107 |
| CTAS | CINTAS CORP COM | 2,434 | $458K | 0.0% | $188.07 | $182.66 | +3.0% | Stock | 172908105 |
| PHM | PULTE GROUP INC COM | 3,863 | $453K | 0.0% | $117.26 | $52.76 | +122.3% | Stock | 745867101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 9,964 | $453K | 0.0% | $45.45 | $42.91 | +5.9% | ETF | 46434V456 |
| CPRT | COPART INC COM | 11,537 | $452K | 0.0% | $39.15 | $38.83 | +0.8% | Stock | 217204106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,402 | $444K | 0.0% | $69.42 | $66.09 | +5.0% | ETF | 46434V621 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,263 | $444K | 0.0% | $104.06 | $70.00 | +48.7% | ETF | 74348A467 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,305 | $442K | 0.0% | $191.56 | $163.78 | +17.0% | ETF | 46137V357 |
| GEV | GE VERNOVA INC COM | 671 | $439K | 0.0% | $653.77 | $447.89 | +45.9% | Stock | 36828A101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,826 | $432K | 0.0% | $89.46 | $73.41 | +21.9% | ETF | 46432F842 |
| PSX | PHILLIPS 66 COM | 3,319 | $428K | 0.0% | $129.04 | $109.47 | +17.9% | Stock | 718546104 |
| SAP | SAP SE SPON ADR | 1,751 | $425K | 0.0% | $242.91 | $198.97 | +22.1% | ADR | 803054204 |
| RY | ROYAL BK CDA COM | 2,494 | $425K | 0.0% | $170.49 | $63.60 | +168.1% | Stock | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,197 | $408K | 0.0% | $185.56 | $83.69 | +121.7% | Stock | M22465104 |
| GBDC | GOLUB CAP BDC INC COM | 29,981 | $407K | 0.0% | $13.57 | $9.34 | +45.3% | CEF | 38173M102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $400K | 0.0% | $17.71 | $17.95 | — | CEF | 72201Y101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,329 | $399K | 0.0% | $119.75 | $56.51 | +111.9% | Stock | G51502105 |
| EOG | EOG RES INC COM | 3,793 | $398K | 0.0% | $105.01 | $51.77 | +102.9% | Stock | 26875P101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,958 | $398K | 0.0% | $80.21 | $73.10 | +9.7% | ETF | 78464A854 |
| TM | TOYOTA MOTOR CORP ADS | 1,852 | $396K | 0.0% | $214.06 | $152.90 | +40.0% | ADR | 892331307 |
| PH | PARKER-HANNIFIN CORP COM | 439 | $386K | 0.0% | $878.96 | $703.81 | +24.9% | Stock | 701094104 |
| DHR | DANAHER CORPORATION COM | 1,658 | $379K | 0.0% | $228.89 | $190.39 | +20.2% | Stock | 235851102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,764 | $375K | 0.0% | $78.81 | $76.54 | +3.0% | ETF | 921937827 |
| SBUX | STARBUCKS CORP COM | 4,439 | $374K | 0.0% | $84.21 | $68.28 | +23.3% | Stock | 855244109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,629 | $371K | 0.0% | $227.51 | $146.90 | +54.9% | Stock | G87052109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,083 | $371K | 0.0% | $120.20 | $110.89 | +8.4% | ETF | 464287804 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $363K | 0.0% | $104.54 | $64.33 | +62.5% | ETF | 46137V662 |
| APP | APPLOVIN CORP COM CL A | 539 | $363K | 0.0% | $673.82 | $630.10 | +6.9% | Stock | 03831W108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $361K | 0.0% | $16.49 | $19.59 | — | Stock | 29273V100 |
| AMGN | AMGEN INC COM | 1,093 | $358K | 0.0% | $327.24 | $260.09 | +25.8% | Stock | 031162100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,936 | $357K | 0.0% | $121.60 * | $18.24 | +33.3% | ETF | 46429B663 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,712 | $344K | 0.0% | $27.10 | $12.89 | +110.3% | Stock | 7591EP100 |
| KIM | KIMCO RLTY CORP COM | 16,950 | $344K | 0.0% | $20.27 | $12.78 | +58.7% | REIT | 49446R109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,143 | $336K | 0.0% | $293.69 | $227.05 | +29.3% | Stock | 502431109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $336K | 0.0% | $141.16 | $82.03 | +72.1% | ETF | 921910840 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,074 | $333K | 0.0% | $310.19 | $194.71 | +59.3% | Stock | 571903202 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 2,877 | $333K | 0.0% | $115.76 | $74.24 | +55.9% | ETF | 74347X864 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 732 | $332K | 0.0% | $453.36 | $286.60 | +58.2% | Stock | 92532F100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,574 | $331K | 0.0% | $210.34 | $138.71 | +51.6% | ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,432 | $327K | 0.0% | $50.79 | $34.53 | +47.1% | Stock | 35671D857 |
| CAH | CARDINAL HEALTH INC COM | 1,585 | $326K | 0.0% | $205.50 | $147.12 | +39.3% | Stock | 14149Y108 |
| PWR | QUANTA SVCS INC COM | 761 | $321K | 0.0% | $422.06 | $288.64 | +46.2% | Stock | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 544 | $308K | 0.0% | $566.36 | $526.92 | +7.5% | Stock | 46120E602 |
| CMCSA | COMCAST CORP NEW CL A | 10,247 | $306K | 0.0% | $29.89 | $43.70 | -31.6% | Stock | 20030N101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,745 | $305K | 0.0% | $110.96 | $111.22 | -0.2% | ETF | 921932828 |
| ETN | EATON CORP PLC SHS | 953 | $304K | 0.0% | $318.51 | $221.27 | +43.9% | Stock | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 644 | $302K | 0.0% | $468.76 | $394.40 | +18.9% | Stock | 22788C105 |
| KR | KROGER CO COM | 4,823 | $301K | 0.0% | $62.48 | $27.07 | +130.8% | Stock | 501044101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,615 | $289K | 0.0% | $80.04 | $49.32 | +62.3% | ADR | 767204100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,081 | $282K | 0.0% | $91.40 | $91.03 | +0.4% | ETF | 315912808 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 3,736 | $282K | 0.0% | $75.37 | $75.26 | +0.1% | ETF | 33939L886 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,824 | $281K | 0.0% | $99.52 | $92.81 | +7.2% | ETF | 92206C664 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,620 | $278K | 0.0% | $76.67 | $50.99 | +50.4% | Stock | 61174X109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,989 | $276K | 0.0% | $138.80 | $98.43 | +41.0% | ETF | 78463X301 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,979 | $273K | 0.0% | $30.45 | $26.56 | +14.6% | ETF | 464287390 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,623 | $272K | 0.0% | $31.51 | $30.42 | +3.6% | ETF | 808524763 |
| GIS | GENERAL MLS INC COM | 5,837 | $271K | 0.0% | $46.50 | $46.65 | -0.3% | Stock | 370334104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,587 | $269K | 0.0% | $169.53 | $136.83 | +23.9% | Stock | 008474108 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,275 | $268K | 0.0% | $117.72 | $115.09 | +2.3% | ETF | 81369Y852 |
| NEM | NEWMONT CORP COM | 2,666 | $266K | 0.0% | $99.87 | $69.39 | +43.9% | Stock | 651639106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,559 | $264K | 0.0% | $74.07 | $72.90 | +1.6% | ETF | 921937835 |
| IDXX | IDEXX LABS INC COM | 387 | $262K | 0.0% | $676.53 | $606.98 | +11.5% | Stock | 45168D104 |
| COF | CAPITAL ONE FINL CORP COM | 1,057 | $256K | 0.0% | $242.36 | $186.80 | +29.7% | Stock | 14040H105 |
| CME | CME GROUP INC COM | 899 | $246K | 0.0% | $273.21 | $270.74 | +0.9% | Stock | 12572Q105 |
| DASH | DOORDASH INC CL A | 1,083 | $245K | 0.0% | $226.48 | $234.56 | -3.4% | Stock | 25809K105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,169 | $245K | 0.0% | $209.21 | $174.83 | +19.6% | ETF | 922908652 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 619 | $244K | 0.0% | $393.92 | $391.26 | +0.7% | ETF | 92204A108 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 25,000 | $241K | 0.0% | $9.64 | $11.62 | -17.1% | Stock | 74317M104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4,931 | $240K | 0.0% | $48.58 | $47.08 | +3.2% | Stock | 83443Q103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 6,000 | $237K | 0.0% | $39.50 | $39.50 | — | Stock | 958669103 |
| VTV | VANGUARD VALUE ETF | 1,226 | $234K | 0.0% | $190.94 | $188.10 | +1.5% | ETF | 922908744 |
| VDE | VANGUARD ENERGY ETF | 1,857 | $234K | 0.0% | $125.95 | $125.61 | +0.2% | ETF | 92204A306 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 11,896 | $233K | 0.0% | $19.57 | $19.47 | +0.6% | ETF | 46138J791 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 383 | $231K | 0.0% | $603.28 | $521.88 | +15.6% | ETF | 78467Y107 |
| KLAC | KLA CORP COM NEW | 184 | $224K | 0.0% | $1218.07 | $930.36 | +30.6% | Stock | 482480100 |
| GILD | GILEAD SCIENCES INC COM | 1,819 | $223K | 0.0% | $122.74 | $120.88 | +1.5% | Stock | 375558103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,989 | $222K | 0.0% | $111.80 | $110.87 | +0.8% | ETF | 921932885 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 768 | $221K | 0.0% | $287.25 | $272.20 | +5.5% | Stock | 43300A203 |
| BX | BLACKSTONE INC COM | 1,412 | $218K | 0.0% | $154.14 | $135.11 | +14.1% | Stock | 09260D107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,164 | $217K | 0.0% | $100.38 | $100.51 | -0.1% | ETF | 46436E718 |
| ADSK | AUTODESK INC COM | 733 | $217K | 0.0% | $296.01 | $283.70 | +4.3% | Stock | 052769106 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,677 | $215K | 0.0% | $80.37 | $77.87 | +3.2% | ETF | 032108664 |
| GPN | GLOBAL PMTS INC COM | 2,688 | $208K | 0.0% | $77.40 | $102.17 | -24.2% | Stock | 37940X102 |
| BCS | BARCLAYS PLC ADR | 8,048 | $205K | 0.0% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 732 | $204K | 0.0% | $279.14 | $257.84 | +8.3% | ETF | 922908538 |
| FDX | FEDEX CORP COM | 701 | $203K | 0.0% | $288.98 | $261.56 | +10.4% | Stock | 31428X106 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $201K | 0.0% | $98.85 | $96.14 | +2.8% | Stock | 136375102 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,940 | $185K | 0.0% | $16.92 | $16.57 | +2.1% | ETF | 46138J460 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 18,504 | $172K | 0.0% | $9.28 | $16.49 | -43.7% | CEF | 38147U107 |
| SAN | BANCO SANTANDER SA ADR | 11,326 | $133K | 0.0% | $11.73 | $3.39 | +246.1% | ADR | 05964H105 |
| BBDC | BARINGS BDC INC COM | 14,354 | $132K | 0.0% | $9.18 | $6.68 | +37.5% | CEF | 06759L103 |
| HLN | HALEON PLC SPON ADS | 11,656 | $118K | 0.0% | $10.11 | $9.78 | +3.4% | ADR | 405552100 |
| GLDG | GOLDMINING INC COM | 10,000 | $12,500 | 0.0% | $1.25 | $1.28 | -2.5% | Stock | 38149E101 |