Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $4.333B (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 | 1,392,756 | $832M | 19.2% | $597.55 | $449.09 | +33.1% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,874,922 | $825M | 19.0% | $64.08 | $48.86 | +31.1% | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 795,618 | $381M | 8.8% | $479.20 | $429.34 | +11.6% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,630,184 | $358M | 8.3% | $54.05 | $43.79 | +23.4% | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 1,185,900 | $341M | 7.9% | $287.18 * | $59.68 | +20.3% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 754,676 | $198M | 4.6% | $261.92 | $210.27 | +24.6% | ETF | 922908751 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 2,365,018 | $179M | 4.1% | $75.65 | $75.50 | +0.2% | ETF | 922040845 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 750,651 | $161M | 3.7% | $215.06 | $147.68 | +45.6% | ETF | 921908844 |
| INTU | INTUIT COM | 170,973 | $73.93M | 1.7% | $432.38 | $674.49 | -35.9% | Stock | 461202103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 226,353 | $72.62M | 1.7% | $320.81 | $243.04 | +32.0% | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 235,726 | $67.62M | 1.6% | $286.86 | $294.63 | -2.6% | Stock | 02079K107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 822,511 | $61.77M | 1.4% | $75.10 | $52.98 | +41.7% | ETF | 922042775 |
| MSFT | MICROSOFT CORP COM | 157,559 | $58.32M | 1.3% | $370.17 | $61.08 | +506.0% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 98,228 | $56.7M | 1.3% | $577.18 | $310.56 | +85.8% | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 178,397 | $55.22M | 1.3% | $309.51 | $146.65 | +111.0% | Stock | 11135F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 82,092 | $53.39M | 1.2% | $650.34 | $232.82 | +179.3% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 111,360 | $28.26M | 0.7% | $253.79 | $102.47 | +147.7% | Stock | 037833100 |
| KO | COCA COLA CO COM | 189,031 | $14.38M | 0.3% | $76.05 | $35.00 | +117.3% | Stock | 191216100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 291,107 | $13.61M | 0.3% | $46.74 | $34.30 | +36.3% | ETF | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 547,084 | $13.54M | 0.3% | $24.75 | $18.30 | +35.2% | ETF | 808524805 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 345,179 | $13.21M | 0.3% | $38.26 | $31.99 | +19.6% | ETF | 808524730 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 449,824 | $12.53M | 0.3% | $27.85 | $23.11 | +20.5% | ETF | 808524771 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 708,066 | $11.08M | 0.3% | $15.65 | $17.08 | -8.4% | Stock | 446150104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 51,351 | $10.18M | 0.2% | $198.29 | $151.26 | +31.1% | Stock | G1151C101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 128,503 | $9.909M | 0.2% | $77.11 | $56.24 | +37.1% | ETF | 921909768 |
| CAT | CATERPILLAR INC COM | 13,423 | $9.51M | 0.2% | $708.46 | $167.60 | +322.7% | Stock | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 53,232 | $9.284M | 0.2% | $174.40 | $100.59 | +73.4% | Stock | 67066G104 |
| LLY | ELI LILLY & CO. COM | 9,761 | $8.978M | 0.2% | $919.75 | $159.95 | +475.0% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 34,557 | $8.447M | 0.2% | $244.44 | $105.83 | +131.0% | Stock | 478160104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,116 | $8.281M | 0.2% | $217.25 | $140.60 | +54.5% | ETF | 922908611 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 156,896 | $7.677M | 0.2% | $48.93 | $45.23 | +8.2% | ETF | 808524755 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 229,732 | $7.57M | 0.2% | $32.95 | $24.75 | +33.2% | ETF | 808524706 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,289 | $7.272M | 0.2% | $287.56 | $136.32 | +111.0% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 34,639 | $7.214M | 0.2% | $208.27 | $140.36 | +48.4% | Stock | 023135106 |
| SO | SOUTHERN CO COM | 73,555 | $7.1M | 0.2% | $96.52 | $64.15 | +50.5% | Stock | 842587107 |
| HD | HOME DEPOT INC COM | 21,382 | $7.032M | 0.2% | $328.89 | $186.87 | +76.0% | Stock | 437076102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 178,816 | $6.949M | 0.2% | $38.86 | $26.57 | +46.2% | ETF | 25434V708 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,496 | $6.749M | 0.2% | $95.73 | $63.40 | +51.0% | ETF | 464286426 |
| XOM | EXXON MOBIL CORP COM | 39,662 | $6.729M | 0.2% | $169.66 | $66.04 | +156.9% | Stock | 30231G102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 55,895 | $6.225M | 0.1% | $111.37 | $74.00 | +50.5% | ETF | 464288885 |
| CVX | CHEVRON CORPORATION COM | 27,497 | $5.689M | 0.1% | $206.90 | $108.11 | +91.4% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 8,555 | $5.588M | 0.1% | $653.18 | $403.89 | +61.7% | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.027M | 0.1% | $718140.00 | $250864.50 | +186.3% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 14,536 | $4.518M | 0.1% | $310.78 | $140.00 | +122.0% | Stock | 580135101 |
| WMT | WALMART INC COM | 34,268 | $4.259M | 0.1% | $124.28 | $55.56 | +123.7% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 7,154 | $4.093M | 0.1% | $572.11 | $292.06 | +95.9% | Stock | 30303M102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 88,096 | $4.084M | 0.1% | $46.36 | $46.65 | -0.6% | ETF | 808524748 |
| VCRB | VANGUARD CORE BOND ETF | 51,674 | $3.999M | 0.1% | $77.38 | $76.78 | +0.8% | ETF | 922020748 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,974 | $3.96M | 0.1% | $996.38 | $355.76 | +180.1% | Stock | 22160K105 |
| GLD | SPDR GOLD SHARES | 9,060 | $3.898M | 0.1% | $430.29 | $164.32 | +161.9% | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 12,683 | $3.731M | 0.1% | $294.16 | $104.22 | +182.3% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 25,476 | $3.68M | 0.1% | $144.44 | $74.99 | +92.6% | Stock | 742718109 |
| RTX | RTX CORPORATION COM | 18,483 | $3.565M | 0.1% | $192.90 | $83.69 | +130.5% | Stock | 75513E101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $3.5M | 0.1% | $96.29 | $64.14 | +50.1% | ETF | 464288182 |
| BAC | BANK OF AMER CORP COM | 70,258 | $3.425M | 0.1% | $48.75 | $35.00 | +39.3% | Stock | 060505104 |
| V | VISA INC COM CL A | 11,223 | $3.392M | 0.1% | $302.25 | $139.84 | +116.1% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,227 | $3.28M | 0.1% | $248.01 | $127.92 | +93.9% | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 33,005 | $3.206M | 0.1% | $97.13 | $75.48 | +28.7% | ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC COM | 61,541 | $3.089M | 0.1% | $50.20 | $35.82 | +40.1% | Stock | 92343V104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 119,707 | $3.069M | 0.1% | $25.64 | $20.91 | +22.6% | ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC COM | 17,665 | $2.921M | 0.1% | $165.34 | $78.10 | +111.7% | Stock | 718172109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,584 | $2.86M | 0.1% | $60.10 | $45.56 | +31.9% | ETF | 97717W281 |
| T | AT&T INC COM | 97,209 | $2.818M | 0.1% | $28.99 | $15.43 | +87.9% | Stock | 00206R102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 33,384 | $2.618M | 0.1% | $78.41 | $55.13 | +42.2% | ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,835 | $2.616M | 0.1% | $682.22 | $317.56 | +114.8% | Stock | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,392 | $2.519M | 0.1% | $242.39 | $118.76 | +104.1% | Stock | 459200101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 51,119 | $2.477M | 0.1% | $48.46 | $33.28 | +45.6% | ETF | 25434V724 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,860 | $2.47M | 0.1% | $130.94 | $60.15 | +117.7% | Stock | 26441C204 |
| UPS | UNITED PARCEL SVCS INC CL B | 24,656 | $2.426M | 0.1% | $98.38 | $99.17 | -0.8% | Stock | 911312106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 78,130 | $2.419M | 0.1% | $30.96 | $26.39 | +17.3% | ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP COM | 8,360 | $2.399M | 0.1% | $286.99 | $112.07 | +156.1% | Stock | 655844108 |
| TFC | TRUIST FINL CORP COM | 51,895 | $2.386M | 0.1% | $45.97 | $39.72 | +15.7% | Stock | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,677 | $2.373M | 0.1% | $203.18 | $115.22 | +76.3% | Stock | 053015103 |
| AZN | ASTRAZENECA PLC ORD | 11,880 | $2.343M | 0.1% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,189 | $2.317M | 0.1% | $88.46 | $75.11 | +17.8% | ETF | 921946810 |
| MO | ALTRIA GROUP INC COM | 34,286 | $2.263M | 0.1% | $65.99 | $35.85 | +84.1% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,658 | $2.223M | 0.1% | $60.65 | $48.09 | +26.1% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 10,203 | $2.219M | 0.1% | $217.50 | $108.26 | +100.9% | Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,598 | $2.198M | 0.1% | $846.06 | $383.24 | +120.7% | Stock | 38141G104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 86,775 | $2.178M | 0.1% | $25.10 | $21.23 | +18.2% | ETF | 808524102 |
| MA | MASTERCARD INCORPORATED CL A | 4,336 | $2.166M | 0.0% | $499.63 | $171.83 | +190.8% | Stock | 57636Q104 |
| GSK | GSK PLC SPONSORED ADR | 37,910 | $2.092M | 0.0% | $55.19 | $42.70 | +29.2% | ADR | 37733W204 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 69,980 | $2.035M | 0.0% | $29.08 | $24.13 | +20.5% | ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC COM | 6,711 | $1.957M | 0.0% | $291.68 | $147.35 | +98.0% | Stock | 89417E109 |
| GPC | GENUINE PARTS CO COM | 18,259 | $1.931M | 0.0% | $105.75 | $100.59 | +5.1% | Stock | 372460105 |
| GD | GENERAL DYNAMICS CORP COM | 5,595 | $1.92M | 0.0% | $343.23 | $187.94 | +82.6% | Stock | 369550108 |
| VUG | VANGUARD GROWTH ETF | 4,375 | $1.911M | 0.0% | $436.75 * | $23.34 | +211.9% | ETF | 922908736 |
| CSCO | CISCO SYS INC COM | 24,375 | $1.891M | 0.0% | $77.59 | $36.95 | +110.0% | Stock | 17275R102 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 66,517 | $1.81M | 0.0% | $27.21 | $28.57 | -4.8% | ETF | 88636J204 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 25,432 | $1.803M | 0.0% | $70.91 | $50.07 | +41.6% | ETF | 25434V401 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 66,252 | $1.802M | 0.0% | $27.20 | $23.13 | +17.6% | ETF | 808524789 |
| PPG | PPG INDS INC COM | 16,668 | $1.781M | 0.0% | $106.88 | $99.26 | +7.7% | Stock | 693506107 |
| MRK | MERCK & CO INC COM | 14,754 | $1.775M | 0.0% | $120.29 | $51.99 | +131.4% | Stock | 58933Y105 |
| UL | UNILEVER PLC SPON ADR NEW | 30,696 | $1.749M | 0.0% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| TTE | TOTALENERGIES SE ACT | 19,206 | $1.747M | 0.0% | $90.98 | $63.23 | +43.9% | Stock | F92124100 |
| CMI | CUMMINS INC COM | 3,228 | $1.737M | 0.0% | $537.97 | $253.37 | +112.3% | Stock | 231021106 |
| USB | US BANCORP COM NEW | 32,336 | $1.682M | 0.0% | $52.01 | $36.48 | +42.6% | Stock | 902973304 |
| LMT | LOCKHEED MARTIN CORP COM | 2,729 | $1.65M | 0.0% | $604.49 | $333.30 | +81.3% | Stock | 539830109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 21,957 | $1.632M | 0.0% | $74.35 | $48.61 | +52.9% | ETF | 464288877 |
| SHEL | SHELL PLC SPON ADS | 16,870 | $1.569M | 0.0% | $93.00 | $53.43 | +74.1% | ADR | 780259305 |
| SSB | SOUTHSTATE BK CORP COM | 16,623 | $1.538M | 0.0% | $92.52 | $96.71 | -4.3% | Stock | 84472E102 |
| ORCL | ORACLE CORP COM | 10,242 | $1.507M | 0.0% | $147.11 | $111.30 | +32.2% | Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 4,923 | $1.489M | 0.0% | $302.48 | $82.41 | +267.0% | Stock | 025816109 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,716 | $1.484M | 0.0% | $152.75 | $79.19 | +92.9% | ADR | 66987V109 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 35,154 | $1.435M | 0.0% | $40.81 | $33.19 | +23.0% | ETF | 19762B202 |
| SLV | ISHARES SILVER TRUST | 20,938 | $1.427M | 0.0% | $68.14 | $26.09 | +161.2% | ETF | 46428Q109 |
| ABT | ABBOTT LABORATORIES COM | 13,856 | $1.423M | 0.0% | $102.67 | $83.35 | +23.2% | Stock | 002824100 |
| TJX | TJX COS INC NEW COM | 8,739 | $1.396M | 0.0% | $159.70 | $51.67 | +209.1% | Stock | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 15,434 | $1.396M | 0.0% | $90.42 | $101.84 | -11.2% | Stock | 98956P102 |
| WFC | WELLS FARGO & CO COM | 17,400 | $1.385M | 0.0% | $79.61 | $37.68 | +111.3% | Stock | 949746101 |
| PFE | PFIZER INC COM | 48,634 | $1.366M | 0.0% | $28.08 | $25.63 | +9.6% | Stock | 717081103 |
| VV | VANGUARD LARGE-CAP ETF | 4,538 | $1.356M | 0.0% | $298.85 | $213.21 | +40.2% | ETF | 922908637 |
| MDT | MEDTRONIC PLC SHS | 15,550 | $1.347M | 0.0% | $86.65 | $73.11 | +18.5% | Stock | G5960L103 |
| TGT | TARGET CORP COM | 11,011 | $1.335M | 0.0% | $121.20 | $106.57 | +13.7% | Stock | 87612E106 |
| MCK | MCKESSON CORP COM | 1,499 | $1.297M | 0.0% | $865.20 | $281.17 | +207.8% | Stock | 58155Q103 |
| COP | CONOCOPHILLIPS COM | 9,822 | $1.296M | 0.0% | $132.00 | $50.73 | +160.2% | Stock | 20825C104 |
| TSLA | TESLA INC COM | 3,475 | $1.292M | 0.0% | $371.75 | $276.66 | +34.4% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 5,246 | $1.273M | 0.0% | $242.63 | $165.68 | +46.4% | Stock | 907818108 |
| SCHW | SCHWAB CHARLES CORP COM | 13,528 | $1.271M | 0.0% | $93.98 | $49.02 | +91.7% | Stock | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 27,895 | $1.262M | 0.0% | $45.23 | $60.15 | -24.8% | Stock | 70450Y103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 18,325 | $1.255M | 0.0% | $68.47 | $70.54 | -2.9% | ETF | 464288240 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,975 | $1.243M | 0.0% | $208.10 | $103.27 | +101.5% | Stock | 693475105 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $1.225M | 0.0% | $245.00 | $114.99 | +113.1% | Stock | G3730V105 |
| HSY | HERSHEY CO COM | 5,848 | $1.216M | 0.0% | $207.90 | $179.93 | +15.5% | Stock | 427866108 |
| HON | HONEYWELL INTL INC COM | 5,312 | $1.201M | 0.0% | $226.02 | $141.37 | +59.9% | Stock | 438516106 |
| GE | GE AEROSPACE COM NEW | 4,171 | $1.184M | 0.0% | $283.76 | $106.71 | +165.9% | Stock | 369604301 |
| BLK | BLACKROCK INC COM | 1,226 | $1.179M | 0.0% | $961.98 | $908.23 | +5.9% | Stock | 09290D101 |
| QLTY | GMO US QUALITY ETF | 32,310 | $1.169M | 0.0% | $36.18 | $38.35 | -5.7% | ETF | 90139K100 |
| KVUE | KENVUE INC COM | 66,912 | $1.154M | 0.0% | $17.24 | $18.40 | -6.3% | Stock | 49177J102 |
| GL | GLOBE LIFE INC COM | 8,270 | $1.151M | 0.0% | $139.17 | $85.97 | +61.9% | Stock | 37959E102 |
| CTRA | COTERRA ENERGY INC COM | 32,704 | $1.149M | 0.0% | $35.14 | $18.27 | +92.3% | Stock | 127097103 |
| SNY | SANOFI SA SPONSORED ADR | 23,788 | $1.146M | 0.0% | $48.18 | $46.68 | +3.2% | ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC CL A | 19,866 | $1.145M | 0.0% | $57.64 | $41.31 | +39.5% | Stock | 609207105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,108 | $1.142M | 0.0% | $367.44 * | $47.31 | +55.3% | ETF | 921910816 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,814 | $1.135M | 0.0% | $67.53 | $59.82 | +12.9% | ETF | 464287507 |
| SOLV | SOLVENTUM CORP COM SHS | 17,294 | $1.129M | 0.0% | $65.30 | $69.22 | -5.7% | Stock | 83444M101 |
| CL | COLGATE PALMOLIVE CO COM | 13,152 | $1.121M | 0.0% | $85.23 | $56.77 | +50.1% | Stock | 194162103 |
| KMB | KIMBERLY-CLARK CORP COM | 11,586 | $1.118M | 0.0% | $96.47 | $99.47 | -3.0% | Stock | 494368103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,569 | $1.095M | 0.0% | $426.32 * | $92.29 | +15.5% | ETF | 464287614 |
| DEO | DIAGEO PLC SPON ADR NEW | 14,561 | $1.084M | 0.0% | $74.45 | $108.22 | -31.2% | ADR | 25243Q205 |
| SYK | STRYKER CORPORATION COM | 3,285 | $1.079M | 0.0% | $328.59 | $144.45 | +127.5% | Stock | 863667101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,793 | $1.078M | 0.0% | $138.31 | $120.19 | +15.1% | ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,180 | $1.075M | 0.0% | $337.95 | $112.09 | +201.5% | ADR | 874039100 |
| CBAN | COLONY BANKCORP INC COM | 53,492 | $1.068M | 0.0% | $19.97 | $19.45 | +2.7% | Stock | 19623P101 |
| PEP | PEPSICO INC COM | 6,774 | $1.052M | 0.0% | $155.30 | $89.04 | +74.4% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 5,411 | $1.05M | 0.0% | $194.13 | $158.29 | +22.6% | Stock | 882508104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 22,571 | $1.034M | 0.0% | $45.82 | $71.97 | -36.3% | Stock | 00827B106 |
| PANW | PALO ALTO NETWORKS INC COM | 6,359 | $1.019M | 0.0% | $160.32 | $143.25 | +11.9% | Stock | 697435105 |
| NFG | NATIONAL FUEL GAS CO COM | 10,846 | $1.019M | 0.0% | $93.96 | $45.74 | +105.4% | Stock | 636180101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $1.016M | 0.0% | $391.76 | $70.61 | +454.9% | Stock | G7997R103 |
| BAX | BAXTER INTL INC COM | 60,475 | $1.016M | 0.0% | $16.80 | $28.37 | -40.8% | Stock | 071813109 |
| DIS | DISNEY WALT CO COM | 10,494 | $1.011M | 0.0% | $96.38 | $113.32 | -14.9% | Stock | 254687106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 61,086 | $1.004M | 0.0% | $16.43 | $17.13 | -5.5% | REIT | 42250P103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9,909 | $997K | 0.0% | $100.66 | $100.52 | +0.1% | ETF | 46436E718 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,529 | $992K | 0.0% | $116.29 | $115.67 | +0.5% | ETF | 02072L565 |
| ICLR | ICON PLC SHS | 8,954 | $991K | 0.0% | $110.66 | $142.75 | -22.5% | Stock | G4705A100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,436 | $978K | 0.0% | $78.66 | $52.35 | +50.3% | ETF | 46434G764 |
| OSK | OSHKOSH CORP COM | 6,636 | $977K | 0.0% | $147.21 | $85.54 | +72.1% | Stock | 688239201 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,045 | $970K | 0.0% | $474.56 | $248.20 | +91.2% | Stock | 88262P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,721 | $969K | 0.0% | $260.32 | $194.77 | +33.6% | Stock | 452308109 |
| MS | MORGAN STANLEY COM NEW | 5,880 | $968K | 0.0% | $164.57 | $54.94 | +199.5% | Stock | 617446448 |
| ULTA | ULTA BEAUTY INC COM | 1,850 | $967K | 0.0% | $522.71 | $376.58 | +38.8% | Stock | 90384S303 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $960K | 0.0% | $33.97 | $26.46 | +28.4% | ETF | 25434V880 |
| DG | DOLLAR GEN CORP COM | 8,088 | $960K | 0.0% | $118.73 | $135.10 | -12.1% | Stock | 256677105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 15,434 | $945K | 0.0% | $61.26 | $36.41 | +68.3% | ETF | 81369Y506 |
| WPC | WP CAREY INC COM | 13,670 | $929K | 0.0% | $67.96 | $55.68 | — | REIT | 92936U109 |
| ADBE | ADOBE INC COM | 3,811 | $926K | 0.0% | $243.08 | $307.54 | -21.0% | Stock | 00724F101 |
| XPO | XPO INC COM | 4,727 | $920K | 0.0% | $194.55 | $45.28 | +329.7% | Stock | 983793100 |
| LOW | LOWES COS INC COM | 3,871 | $915K | 0.0% | $236.29 | $148.63 | +59.0% | Stock | 548661107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $911K | 0.0% | $52.78 | $33.31 | +58.5% | ETF | 25434V807 |
| DAL | DELTA AIR LINES INC COM NEW | 13,670 | $909K | 0.0% | $66.48 | $56.29 | +18.1% | Stock | 247361702 |
| AFL | AFLAC INC COM | 8,129 | $892K | 0.0% | $109.71 | $44.50 | +146.5% | Stock | 001055102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,052 | $891K | 0.0% | $30.68 | $27.23 | +12.7% | ETF | 808524797 |
| BP | BP PLC SPONSORED ADR | 18,946 | $890K | 0.0% | $47.00 | $33.41 | +40.7% | ADR | 055622104 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 12,006 | $873K | 0.0% | $72.74 | $51.97 | +40.0% | ADR | 088606108 |
| BA | BOEING CO COM | 4,375 | $871K | 0.0% | $199.03 | $177.54 | +12.1% | Stock | 097023105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,402 | $869K | 0.0% | $83.57 | $55.14 | +51.6% | ETF | 46435G326 |
| HWM | HOWMET AEROSPACE INC COM | 3,731 | $860K | 0.0% | $230.46 | $114.39 | +101.5% | Stock | 443201108 |
| ED | CONSOLIDATED EDISON INC COM | 7,512 | $850K | 0.0% | $113.18 | $54.83 | +106.4% | Stock | 209115104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6,190 | $837K | 0.0% | $135.23 | $45.62 | +196.4% | Stock | 416515104 |
| NEE | NEXTERA ENERGY INC COM | 8,963 | $832K | 0.0% | $92.88 | $68.29 | +36.0% | Stock | 65339F101 |
| COR | CENCORA INC COM | 2,649 | $832K | 0.0% | $314.13 | $96.14 | +226.8% | Stock | 03073E105 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $830K | 0.0% | $39.68 | $22.05 | +79.9% | ETF | 46435G409 |
| AGNC | AGNC INVT CORP COM | 82,247 | $825K | 0.0% | $10.03 | $11.43 | — | REIT | 00123Q104 |
| SW | SMURFIT WESTROCK PLC SHS | 20,443 | $815K | 0.0% | $39.85 | $44.00 | -9.4% | Stock | G8267P108 |
| EBAY | EBAY INC. COM | 8,882 | $808K | 0.0% | $91.02 | $42.76 | +112.9% | Stock | 278642103 |
| BF/B | BROWN FORMAN CORP CL B | 30,280 | $801K | 0.0% | $26.44 | $38.60 | -31.5% | Stock | 115637209 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,754 | $800K | 0.0% | $290.45 | $243.13 | +19.5% | Stock | 009158106 |
| INGR | INGREDION INC COM | 7,000 | $789K | 0.0% | $112.66 | $81.01 | +39.1% | Stock | 457187102 |
| NFLX | NETFLIX INC. COM | 8,161 | $785K | 0.0% | $96.15 | $100.00 | -3.9% | Stock | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,984 | $784K | 0.0% | $157.28 | $87.67 | +79.4% | Stock | 45866F104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,856 | $757K | 0.0% | $407.69 * | $39.54 | +71.8% | ETF | 921932505 |
| OEF | ISHARES S&P 100 ETF | 2,343 | $745K | 0.0% | $318.07 | $339.73 | -6.4% | ETF | 464287101 |
| LIN | LINDE PLC SHS | 1,455 | $721K | 0.0% | $495.83 | $452.28 | +9.6% | Stock | G54950103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,056 | $710K | 0.0% | $100.62 | $85.63 | +17.5% | ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,579 | $698K | 0.0% | $270.61 | $362.86 | -25.4% | Stock | 91324P102 |
| B | BARRICK MNG CORP COM SHS | 17,050 | $695K | 0.0% | $40.79 | $19.29 | +111.5% | Stock | 06849F108 |
| JLL | JONES LANG LASALLE INC COM | 2,270 | $691K | 0.0% | $304.32 | $186.06 | +63.6% | Stock | 48020Q107 |
| FDS | FACTSET RESH SYS INC COM | 3,148 | $683K | 0.0% | $216.99 | $233.31 | -7.0% | Stock | 303075105 |
| SON | SONOCO PRODS CO COM | 12,480 | $675K | 0.0% | $54.09 | $50.02 | +8.1% | Stock | 835495102 |
| TDG | TRANSDIGM GROUP INC COM | 577 | $669K | 0.0% | $1158.96 | $860.29 | +34.7% | Stock | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,915 | $661K | 0.0% | $345.16 | $276.32 | +24.9% | Stock | 502431109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $658K | 0.0% | $356.52 | $118.33 | +201.3% | ETF | 464287622 |
| SH | PROSHARES SHORT S&P500 | 16,722 | $634K | 0.0% | $37.93 | $42.56 | -10.9% | ETF | 74349Y753 |
| CRM | SALESFORCE INC COM | 3,334 | $622K | 0.0% | $186.69 | $238.96 | -21.9% | Stock | 79466L302 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,888 | $617K | 0.0% | $62.45 | $46.92 | +33.1% | ETF | 25434V609 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,630 | $613K | 0.0% | $132.50 | $118.36 | +11.9% | ETF | 464287705 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,494 | $609K | 0.0% | $93.74 | $78.08 | +20.1% | ETF | 92206C714 |
| PSX | PHILLIPS 66 COM | 3,319 | $605K | 0.0% | $182.18 | $109.47 | +66.4% | Stock | 718546104 |
| BKNG | BOOKING HOLDINGS INC COM | 140 | $589K | 0.0% | $4210.32 * | $2486.10 | -93.2% | Stock | 09857L108 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,910 | $589K | 0.0% | $45.65 | $36.85 | +23.9% | ETF | 78463X889 |
| GEV | GE VERNOVA INC COM | 671 | $586K | 0.0% | $873.32 | $447.89 | +94.9% | Stock | 36828A101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,648 | $581K | 0.0% | $49.89 | $49.75 | +0.3% | ETF | 922907746 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,906 | $581K | 0.0% | $32.43 | $32.00 | +1.3% | ETF | 808524763 |
| INTC | INTEL CORP COM | 13,069 | $577K | 0.0% | $44.13 | $33.88 | +30.3% | Stock | 458140100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,790 | $574K | 0.0% | $320.59 | $270.41 | +18.5% | Stock | 824348106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,203 | $572K | 0.0% | $69.75 | $51.60 | +35.2% | ETF | 46434G103 |
| NNN | NNN REIT INC COM | 13,065 | $549K | 0.0% | $42.03 | $35.47 | — | REIT | 637417106 |
| EOG | EOG RES INC COM | 3,793 | $548K | 0.0% | $144.57 | $51.77 | +179.3% | Stock | 26875P101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,404 | $547K | 0.0% | $124.30 | $115.73 | +7.4% | ETF | 464287804 |
| C | CITIGROUP INC COM NEW | 4,809 | $545K | 0.0% | $113.41 | $75.01 | +51.2% | Stock | 172967424 |
| EMR | EMERSON ELEC CO COM | 4,109 | $538K | 0.0% | $131.02 | $70.00 | +87.2% | Stock | 291011104 |
| MFC | MANULIFE FINL CORP COM | 15,300 | $527K | 0.0% | $34.44 | $20.59 | +67.2% | Stock | 56501R106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,461 | $513K | 0.0% | $148.12 | $112.77 | +31.3% | ETF | 921946406 |
| SPGI | S&P GLOBAL INC COM | 1,204 | $512K | 0.0% | $425.36 | $238.41 | +78.4% | Stock | 78409V104 |
| ARCC | ARES CAPITAL CORP COM | 28,147 | $507K | 0.0% | $18.02 | $11.93 | +51.1% | CEF | 04010L103 |
| PH | PARKER-HANNIFIN CORP COM | 549 | $491K | 0.0% | $895.24 | $752.29 | +19.0% | Stock | 701094104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 18,712 | $490K | 0.0% | $26.20 | $26.65 | -1.7% | ETF | 72201R585 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 687 | $479K | 0.0% | $697.40 * | $76.47 | +14.1% | ETF | 92204A702 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,569 | $474K | 0.0% | $132.90 | $138.32 | -3.9% | ETF | 81369Y803 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $473K | 0.0% | $473.24 | $218.18 | +116.9% | Stock | 40412C101 |
| IOO | ISHARES GLOBAL 100 ETF | 3,912 | $473K | 0.0% | $120.97 | $124.34 | -2.7% | ETF | 464287572 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,186 | $466K | 0.0% | $146.28 | $129.50 | +13.0% | Stock | 69608A108 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,170 | $464K | 0.0% | $213.66 | $105.52 | +102.5% | Stock | 512807306 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 9,964 | $461K | 0.0% | $46.23 | $42.91 | +7.7% | ETF | 46434V456 |
| PHM | PULTE GROUP INC COM | 3,863 | $454K | 0.0% | $117.61 | $52.76 | +122.9% | Stock | 745867101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,263 | $452K | 0.0% | $106.00 | $70.00 | +51.4% | ETF | 74348A467 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,978 | $450K | 0.0% | $113.10 | $57.47 | +96.8% | ETF | 464287309 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,344 | $450K | 0.0% | $191.92 | $164.35 | +16.8% | ETF | 46137V357 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,402 | $449K | 0.0% | $70.18 | $66.09 | +6.2% | ETF | 46434V621 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 17,989 | $437K | 0.0% | $24.31 | $27.33 | -11.0% | ADR | 438128308 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,826 | $437K | 0.0% | $90.53 | $73.41 | +23.3% | ETF | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,329 | $436K | 0.0% | $130.95 | $56.51 | +131.7% | Stock | G51502105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $423K | 0.0% | $19.30 | $19.59 | — | Stock | 29273V100 |
| PWR | QUANTA SVCS INC COM | 755 | $415K | 0.0% | $549.02 | $288.64 | +90.2% | Stock | 74762E102 |
| CTAS | CINTAS CORP COM | 2,436 | $412K | 0.0% | $169.11 | $182.66 | -7.4% | Stock | 172908105 |
| TM | TOYOTA MOTOR CORP ADS | 1,986 | $409K | 0.0% | $206.09 | $157.83 | +30.6% | ADR | 892331307 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,090 | $408K | 0.0% | $40.47 | $29.49 | +37.2% | Stock | 11271J107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 821 | $404K | 0.0% | $491.53 | $531.67 | -7.6% | Stock | 883556102 |
| RY | ROYAL BK CDA COM | 2,494 | $403K | 0.0% | $161.78 | $63.60 | +154.4% | Stock | 780087102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,946 | $400K | 0.0% | $135.71 * | $18.24 | +48.8% | ETF | 46429B663 |
| ADI | ANALOG DEVICES INC COM | 1,254 | $399K | 0.0% | $318.14 | $318.18 | -0.0% | Stock | 032654105 |
| SBUX | STARBUCKS CORP COM | 4,381 | $393K | 0.0% | $89.59 | $68.28 | +31.2% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 3,047 | $392K | 0.0% | $128.80 | $110.62 | +16.4% | Stock | 747525103 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,904 | $386K | 0.0% | $202.98 | $148.71 | +36.5% | Stock | 008474108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $386K | 0.0% | $17.11 | $17.95 | — | CEF | 72201Y101 |
| NOW | SERVICENOW INC COM | 3,690 | $386K | 0.0% | $104.55 | $161.60 | -35.3% | Stock | 81762P102 |
| AMGN | AMGEN INC COM | 1,093 | $384K | 0.0% | $351.77 | $260.09 | +35.3% | Stock | 031162100 |
| CPRT | COPART INC COM | 11,544 | $383K | 0.0% | $33.20 | $38.83 | -14.5% | Stock | 217204106 |
| KIM | KIMCO REALTY CORP COM | 16,950 | $381K | 0.0% | $22.47 * | $12.78 | +57.0% | REIT | 49446R109 |
| GBDC | GOLUB CAP BDC INC COM | 30,010 | $380K | 0.0% | $12.66 | $9.34 | +35.5% | CEF | 38173M102 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4,931 | $376K | 0.0% | $76.16 | $47.08 | +61.8% | Stock | 83443Q103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,764 | $374K | 0.0% | $78.41 | $76.54 | +2.4% | ETF | 921937827 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,955 | $369K | 0.0% | $93.30 | $52.92 | +76.3% | ADR | 767204100 |
| ENB | ENBRIDGE INC COM | 6,731 | $364K | 0.0% | $54.14 | $36.80 | +47.1% | Stock | 29250N105 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $361K | 0.0% | $103.76 | $64.33 | +61.3% | ETF | 46137V662 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,074 | $351K | 0.0% | $327.18 | $194.71 | +68.0% | Stock | 571903202 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 3,610 | $350K | 0.0% | $96.98 | $82.11 | +18.1% | ETF | 74347X864 |
| KR | KROGER CO COM | 4,835 | $350K | 0.0% | $72.37 | $27.07 | +167.3% | Stock | 501044101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $345K | 0.0% | $144.95 | $82.03 | +76.7% | ETF | 921910840 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,629 | $340K | 0.0% | $209.02 | $146.90 | +42.3% | Stock | G87052109 |
| SAP | SAP SE SPON ADR | 1,979 | $339K | 0.0% | $171.21 | $199.82 | -14.3% | ADR | 803054204 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,346 | $337K | 0.0% | $100.58 | $99.77 | +0.8% | ETF | 72201R833 |
| CAH | CARDINAL HEALTH INC COM | 1,585 | $335K | 0.0% | $211.31 | $147.12 | +43.6% | Stock | 14149Y108 |
| ETN | EATON CORP PLC SHS | 929 | $332K | 0.0% | $357.67 | $221.27 | +61.6% | Stock | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,712 | $332K | 0.0% | $26.12 | $12.89 | +102.7% | Stock | 7591EP100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,535 | $328K | 0.0% | $213.67 | $138.71 | +54.0% | ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 732 | $327K | 0.0% | $446.54 | $286.60 | +55.8% | Stock | 92532F100 |
| VDE | VANGUARD ENERGY ETF | 1,863 | $322K | 0.0% | $173.07 | $125.61 | +37.8% | ETF | 92204A306 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 9,057 | $322K | 0.0% | $35.52 | $26.56 | +33.7% | ETF | 464287390 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,745 | $315K | 0.0% | $114.83 | $111.22 | +3.2% | ETF | 921932828 |
| DHR | DANAHER CORP DEL COM | 1,658 | $314K | 0.0% | $189.57 | $190.39 | -0.4% | Stock | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,197 | $314K | 0.0% | $142.85 | $83.69 | +70.7% | Stock | M22465104 |
| CMCSA | COMCAST CORP NEW CL A | 10,093 | $290K | 0.0% | $28.71 | $43.70 | -34.3% | Stock | 20030N101 |
| FCX | FREEPORT MCMORAN INC CL B | 4,829 | $284K | 0.0% | $58.78 | $34.53 | +70.2% | Stock | 35671D857 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,824 | $283K | 0.0% | $100.17 | $92.81 | +7.9% | ETF | 92206C664 |
| WMB | WILLIAMS COS INC COM | 3,839 | $279K | 0.0% | $72.78 | $15.46 | +370.6% | Stock | 969457100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 11,275 | $274K | 0.0% | $24.27 | $24.34 | -0.3% | ETF | 808524862 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 40,000 | $271K | 0.0% | $6.78 | $10.36 | -34.5% | Stock | 74317M104 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 1,989 | $271K | 0.0% | $136.17 | $98.43 | +38.3% | ETF | 78463X301 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,602 | $265K | 0.0% | $73.64 | $72.91 | +1.0% | ETF | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,620 | $262K | 0.0% | $72.46 | $50.99 | +42.1% | Stock | 61174X109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,081 | $262K | 0.0% | $84.91 | $91.03 | -6.7% | ETF | 315912808 |
| GLW | CORNING INC COM | 1,916 | $261K | 0.0% | $135.97 | $120.72 | +12.6% | Stock | 219350105 |
| AMAT | APPLIED MATLS INC COM | 755 | $258K | 0.0% | $341.79 | $336.17 | +1.7% | Stock | 038222105 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 3,405 | $257K | 0.0% | $75.41 | $75.26 | +0.2% | ETF | 33939L886 |
| GILD | GILEAD SCIENCES INC COM | 1,819 | $254K | 0.0% | $139.37 | $120.88 | +15.3% | Stock | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 648 | $253K | 0.0% | $390.41 | $394.40 | -1.0% | Stock | 22788C105 |
| FDX | FEDEX CORP COM | 702 | $250K | 0.0% | $355.95 | $261.56 | +36.2% | Stock | 31428X106 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,244 | $249K | 0.0% | $110.86 | $115.09 | -3.7% | ETF | 81369Y852 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,901 | $249K | 0.0% | $130.82 | $112.19 | +16.6% | Stock | 453038408 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 6,000 | $247K | 0.0% | $41.17 | $39.50 | — | Stock | 958669103 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,623 | $243K | 0.0% | $92.69 | $96.45 | -3.9% | ETF | 98149E303 |
| VTV | VANGUARD VALUE ETF | 1,236 | $242K | 0.0% | $196.13 | $188.10 | +4.3% | ETF | 922908744 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,170 | $241K | 0.0% | $205.83 | $174.83 | +17.7% | ETF | 922908652 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 383 | $236K | 0.0% | $616.76 | $521.88 | +18.2% | ETF | 78467Y107 |
| SLB | SLB LIMITED COM STK | 4,570 | $235K | 0.0% | $51.38 | $48.40 | +6.2% | Stock | 806857108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 11,896 | $232K | 0.0% | $19.53 | $19.47 | +0.3% | ETF | 46138J791 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,989 | $227K | 0.0% | $114.32 | $110.87 | +3.1% | ETF | 921932885 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 619 | $222K | 0.0% | $359.03 | $391.26 | -8.2% | ETF | 92204A108 |
| CSX | CSX CORP COM | 5,267 | $216K | 0.0% | $41.05 | $39.19 | +4.8% | Stock | 126408103 |
| APP | APPLOVIN CORP COM CL A | 539 | $215K | 0.0% | $398.00 | $630.10 | -36.8% | Stock | 03831W108 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $209K | 0.0% | $102.77 | $96.14 | +6.9% | Stock | 136375102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 683 | $208K | 0.0% | $304.08 | $272.20 | +11.7% | Stock | 43300A203 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,336 | $208K | 0.0% | $24.91 | $25.06 | -0.6% | ETF | 808524854 |
| AJG | GALLAGHER ARTHUR J & CO COM | 943 | $204K | 0.0% | $216.58 | $230.97 | -6.2% | Stock | 363576109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,677 | $201K | 0.0% | $75.09 | $77.87 | -3.6% | ETF | 032108664 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,261 | $201K | 0.0% | $88.70 | $91.69 | -3.3% | ETF | 922908553 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,940 | $183K | 0.0% | $16.72 | $16.57 | +0.9% | ETF | 46138J460 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 18,539 | $165K | 0.0% | $8.88 | $16.49 | -46.2% | CEF | 38147U107 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 12,000 | $149K | 0.0% | $12.40 | $13.10 | -5.4% | CEF | 05684B107 |
| SLRC | SLR INVESTMENT CORP COM | 10,000 | $143K | 0.0% | $14.31 | $14.82 | -3.5% | CEF | 83413U100 |
| SAN | BANCO SANTANDER SA ADR | 11,326 | $128K | 0.0% | $11.28 | $3.39 | +232.8% | ADR | 05964H105 |
| BBDC | BARINGS BDC INC COM | 14,354 | $118K | 0.0% | $8.23 | $6.68 | +23.2% | CEF | 06759L103 |
| HLN | HALEON PLC SPON ADS | 11,621 | $116K | 0.0% | $10.01 | $9.78 | +2.4% | ADR | 405552100 |
| GLDG | GOLDMINING INC COM | 10,000 | $11,900 | 0.0% | $1.19 | $1.28 | -7.2% | Stock | 38149E101 |