Location: Charlotte, NC
CIK: 0001989988 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLTY | GMO ETF TRUST | 505,014 | $18.3M | 6.2% | $34.87 | — | GMO US QUALITY E | 90139K100 |
| MS | MORGAN STANLEY | 104,015 | $17.12M | 5.8% | $78.18 | +129.8% | COM NEW | 617446448 |
| AAPL | APPLE INC | 42,164 | $10.7M | 3.6% | $224.19 | +17.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 35,849 | $10.55M | 3.6% | $243.05 | +28.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,481 | $7.898M | 2.7% | $465.09 | +6.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 42,883 | $7.479M | 2.5% | $145.80 | +28.0% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,343 | $7.377M | 2.5% | $430.43 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 161,621 | $7.056M | 2.4% | $34.29 | — | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 24,523 | $7.035M | 2.4% | $245.93 | +31.6% | CAP STK CL C | 02079K107 |
| DMBS | DOUBLELINE ETF TRUST | 138,900 | $6.859M | 2.3% | $49.41 | — | MORTGAGE ETF | 25861R402 |
| MSFT | MICROSOFT CORP | 17,776 | $6.58M | 2.2% | $389.90 | +11.5% | COM | 594918104 |
| IWV | ISHARES TR | 17,423 | $6.458M | 2.2% | $369.87 | — | RUSSELL 3000 ETF | 464287689 |
| EWJ | ISHARES INC | 69,673 | $5.883M | 2.0% | $78.43 | — | MSCI JAPAN ETF | 46434G822 |
| NSC | NORFOLK SOUTHN CORP | 20,215 | $5.802M | 2.0% | $230.13 | +29.6% | COM | 655844108 |
| EFA | ISHARES TR | 57,561 | $5.591M | 1.9% | $82.36 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 8,752 | $4.373M | 1.5% | $530.10 | +1.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 19,861 | $4.136M | 1.4% | $175.61 | +29.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,484 | $3.877M | 1.3% | $205.14 | +57.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 37,434 | $3.599M | 1.2% | $106.41 | -21.2% | COM | 64110L106 |
| RAAX | VANECK ETF TRUST | 85,221 | $3.469M | 1.2% | $37.63 | — | REAL ASSETS ETF | 92189F130 |
| AVGO | BROADCOM INC | 11,020 | $3.411M | 1.1% | $256.19 | +30.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 37,176 | $3.277M | 1.1% | $65.57 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 9,945 | $3.19M | 1.1% | $224.57 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 18,895 | $3.157M | 1.1% | $148.57 | +18.4% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 39,538 | $3.049M | 1.0% | $70.74 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 4,220 | $2.756M | 0.9% | $560.19 | — | CORE S&P500 ETF | 464287200 |
| ILOW | AB ACTIVE ETFS INC | 61,784 | $2.636M | 0.9% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| META | META PLATFORMS INC | 4,419 | $2.528M | 0.9% | $523.24 | +25.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 30,849 | $2.219M | 0.7% | $89.47 | -12.0% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,594 | $2.116M | 0.7% | $621.36 | +6.4% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 8,371 | $2.046M | 0.7% | $174.54 | +30.6% | COM | 478160104 |
| V | VISA INC | 5,717 | $1.728M | 0.6% | $287.93 | +14.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,872 | $1.716M | 0.6% | $455.75 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,382 | $1.691M | 0.6% | $51.39 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 18,165 | $1.645M | 0.6% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 4,237 | $1.575M | 0.5% | $348.81 | +22.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,632 | $1.57M | 0.5% | $226.49 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 3,482 | $1.521M | 0.5% | $409.42 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,643 | $1.511M | 0.5% | $715.22 | +46.4% | COM | 532457108 |
| EEM | ISHARES TR | 26,459 | $1.503M | 0.5% | $48.76 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 2,067 | $1.464M | 0.5% | $396.98 | +72.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 6,662 | $1.449M | 0.5% | $176.50 | +26.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 11,294 | $1.404M | 0.5% | $95.47 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 8,180 | $1.388M | 0.5% | $108.15 | +28.3% | COM | 30231G102 |
| WMT | WALMART INC | 10,723 | $1.335M | 0.5% | $83.18 | +46.7% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 13,316 | $1.255M | 0.4% | $64.89 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 6,507 | $1.248M | 0.4% | $123.38 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 17,854 | $1.245M | 0.4% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 4,325 | $1.227M | 0.4% | $220.16 | +44.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 5,377 | $1.113M | 0.4% | $150.13 | +14.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 7,584 | $1.095M | 0.4% | $140.98 | +7.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,749 | $1.06M | 0.4% | $93.40 | +22.4% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 7,151 | $1.059M | 0.4% | $124.13 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HLDG NV | 789 | $1.042M | 0.4% | $954.96 | — | N Y REGISTRY SHS | N07059210 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 58,681 | $1.016M | 0.3% | $13.92 | — | OPTIMUM YIELD | 46090F100 |
| CSX | CSX CORP | 23,929 | $982K | 0.3% | $31.18 | +23.6% | COM | 126408103 |
| KO | COCA COLA CO | 12,813 | $980K | 0.3% | $63.99 | +16.8% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 9,405 | $966K | 0.3% | $115.20 | +0.2% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 30,018 | $916K | 0.3% | $29.61 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $909K | 0.3% | $574.22 | +62.4% | COM | 38141G104 |
| IJH | ISHARES TR | 12,871 | $869K | 0.3% | $68.58 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 4,253 | $865K | 0.3% | $157.72 | +40.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 11,041 | $857K | 0.3% | $50.02 | +55.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 4,360 | $841K | 0.3% | $123.21 | +59.6% | COM | 75513E101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,780 | $826K | 0.3% | $209.75 | +36.5% | COM | G7496G103 |
| COST | COSTCO WHOLESALE CORPORATION | 802 | $799K | 0.3% | $782.62 | +23.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,412 | $793K | 0.3% | $323.69 | +16.5% | COM | 437076102 |
| IWM | ISHARES TR | 3,166 | $785K | 0.3% | $197.80 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 4,847 | $774K | 0.3% | $118.71 | +29.9% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 3,582 | $766K | 0.3% | $124.61 | +81.3% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 8,588 | $762K | 0.3% | $85.05 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 2,214 | $748K | 0.3% | $185.90 | +108.2% | COM | 595112103 |
| KLAC | KLA CORP | 506 | $745K | 0.3% | $886.00 | +65.0% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 2,789 | $727K | 0.2% | $273.24 | 0.0% | COM | 452308109 |
| IVW | ISHARES TR | 6,206 | $702K | 0.2% | $88.47 | — | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,217 | $700K | 0.2% | $52.86 | — | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 3,273 | $691K | 0.2% | $189.88 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 5,242 | $686K | 0.2% | $103.62 | +16.7% | COM NEW | 26441C204 |
| DASH | DOORDASH INC | 4,448 | $668K | 0.2% | $234.56 | -16.2% | CL A | 25809K105 |
| CMCSA | COMCAST CORP NEW | 23,045 | $662K | 0.2% | $31.21 | -4.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,456 | $656K | 0.2% | $158.71 | +6.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,961 | $651K | 0.2% | $40.71 | +7.6% | COM | 92343V104 |
| SHEL | SHELL PLC | 6,785 | $632K | 0.2% | $68.22 | — | SPON ADS | 780259305 |
| CSL | CARLISLE COS INC | 1,865 | $622K | 0.2% | $371.49 | 0.0% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 2,296 | $621K | 0.2% | $406.78 | -24.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 3,168 | $615K | 0.2% | $164.63 | +25.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $615K | 0.2% | $545.66 | +5.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,526 | $612K | 0.2% | $233.49 | +21.6% | COM | 459200101 |
| IWD | ISHARES TR | 2,864 | $612K | 0.2% | $184.92 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,309 | $611K | 0.2% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO | 7,648 | $609K | 0.2% | $66.90 | +34.6% | COM | 949746101 |
| MGC | VANGUARD WORLD FD | 2,495 | $590K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 2,999 | $588K | 0.2% | $175.53 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 11,939 | $582K | 0.2% | $42.96 | +24.9% | COM | 060505104 |
| HSBC | HSBC HLDGS PLC | 6,995 | $577K | 0.2% | $67.89 | — | SPON ADR NEW | 404280406 |
| ADI | ANALOG DEVICES INC | 1,787 | $569K | 0.2% | $214.29 | +47.5% | COM | 032654105 |
| ADSK | AUTODESK INC | 2,366 | $566K | 0.2% | $269.50 | -5.8% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,861 | $565K | 0.2% | $138.64 | +11.2% | CL A | 69608A108 |
| IDV | ISHARES TR | 13,258 | $564K | 0.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 6,022 | $559K | 0.2% | $67.67 | +28.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 3,571 | $555K | 0.2% | $152.02 | +1.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,780 | $553K | 0.2% | $280.85 | +13.0% | COM | 580135101 |
| EMXC | ISHARES INC | 6,948 | $547K | 0.2% | $51.57 | — | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 2,890 | $539K | 0.2% | $224.99 | -4.1% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 2,723 | $537K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| PJAN | INNOVATOR ETFS TRUST | 11,626 | $536K | 0.2% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| NVS | NOVARTIS AG | 3,496 | $534K | 0.2% | $124.02 | — | SPONSORED ADR | 66987V109 |
| PFEB | INNOVATOR ETFS TRUST | 13,223 | $530K | 0.2% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,040 | $530K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| GEV | GE VERNOVA INC | 604 | $528K | 0.2% | $509.24 | +44.7% | COM | 36828A101 |
| SO | SOUTHERN CO | 5,330 | $514K | 0.2% | $76.64 | +16.8% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,503 | $514K | 0.2% | $239.49 | +36.4% | COM | 038222105 |
| USMV | ISHARES TR | 5,157 | $478K | 0.2% | $72.36 | — | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 3,472 | $472K | 0.2% | $85.98 | +29.9% | COM | 219350105 |
| SAP | SAP SE | 2,751 | $471K | 0.2% | $222.20 | — | SPON ADR | 803054204 |
| PWR | QUANTA SVCS INC | 851 | $467K | 0.2% | $310.13 | +56.8% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 768 | $464K | 0.2% | $449.52 | +33.7% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,395 | $451K | 0.2% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| SPGI | S&P GLOBAL INC | 1,050 | $447K | 0.2% | $454.43 | +6.8% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 13,286 | $445K | 0.2% | $28.00 | +6.2% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 4,609 | $444K | 0.1% | $99.91 | +9.5% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 934 | $442K | 0.1% | $261.08 | +90.7% | COM | 40412C101 |
| APH | AMPHENOL CORP | 3,489 | $442K | 0.1% | $90.54 | +61.7% | CL A | 032095101 |
| USB | US BANCORP | 8,328 | $437K | 0.1% | $48.72 | +16.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 15,552 | $437K | 0.1% | $25.22 | +3.8% | COM | 717081103 |
| IWF | ISHARES TR | 1,012 | $432K | 0.1% | $353.33 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 9,285 | $429K | 0.1% | $45.66 | — | CORE UNIVRSL USD | 46434V613 |
| D | DOMINION ENERGY INC | 6,921 | $428K | 0.1% | $60.09 | +2.5% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,190 | $419K | 0.1% | $277.06 | +26.2% | COM | 031162100 |
| IWB | ISHARES TR | 1,170 | $417K | 0.1% | $242.04 | — | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $417K | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $415K | 0.1% | $496.71 | +4.9% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 5,669 | $413K | 0.1% | $57.24 | +15.9% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,363 | $412K | 0.1% | $309.29 | +15.2% | COM | 025816109 |
| ACWI | ISHARES TR | 2,948 | $408K | 0.1% | $94.66 | — | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 819 | $406K | 0.1% | $363.80 | +26.4% | SHS | G54950103 |
| SAN | BANCO SANTANDER SA | 35,837 | $404K | 0.1% | $8.71 | — | ADR | 05964H105 |
| BLK | BLACKROCK INC | 417 | $401K | 0.1% | $1012.43 | +8.4% | COM | 09290D101 |
| BF/A | BROWN FORMAN CORP | 14,824 | $399K | 0.1% | $27.75 | +1.9% | CL A | 115637100 |
| UPS | UNITED PARCEL SVCS INC | 4,041 | $398K | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| IJS | ISHARES TR | 3,308 | $392K | 0.1% | $97.47 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 13,388 | $388K | 0.1% | $23.55 | +9.3% | COM | 00206R102 |
| DYNF | BLACKROCK ETF TRUST | 6,634 | $386K | 0.1% | $48.37 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 667 | $385K | 0.1% | $573.43 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 4,090 | $384K | 0.1% | $89.53 | +11.8% | COM | 808513105 |
| WELL | WELLTOWER INC | 1,929 | $381K | 0.1% | $186.47 | +0.2% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 885 | $381K | 0.1% | $248.94 | — | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 871 | $380K | 0.1% | $473.34 | +3.4% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 2,715 | $378K | 0.1% | $112.77 | +22.7% | COM | 375558103 |
| KSS | KOHLS CORP | 29,018 | $378K | 0.1% | $11.63 | +61.6% | COM | 500255104 |
| CL | COLGATE PALMOLIVE CO | 4,425 | $377K | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| UL | UNILEVER PLC | 6,554 | $377K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| SCHB | SCHWAB STRATEGIC TR | 14,839 | $372K | 0.1% | $23.31 | — | US BRD MKT ETF | 808524102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,543 | $370K | 0.1% | $63.39 | -9.5% | COM | 00402L107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,241 | $357K | 0.1% | $276.64 | — | VNG RUS3000IDX | 92206C599 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17,981 | $355K | 0.1% | $15.08 | — | SPONSORED ADR | 86562M209 |
| HON | HONEYWELL INTL INC | 1,569 | $355K | 0.1% | $199.27 | +13.4% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,642 | $353K | 0.1% | $200.33 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,490 | $352K | 0.1% | $215.73 | +25.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,900 | $349K | 0.1% | $87.66 | +6.8% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 18,040 | $348K | 0.1% | $13.37 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 971 | $347K | 0.1% | $301.68 | +17.2% | SHS | G29183103 |
| ADBE | ADOBE INC | 1,405 | $342K | 0.1% | $331.95 | -12.7% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 1,647 | $340K | 0.1% | $204.64 | — | ADS | 892331307 |
| INTC | INTEL CORP | 7,616 | $336K | 0.1% | $31.11 | +49.2% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 1,279 | $335K | 0.1% | $243.49 | — | SMALL CP ETF | 922908751 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,868 | $333K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| PGR | PROGRESSIVE CORP | 1,658 | $329K | 0.1% | $219.22 | -5.7% | COM | 743315103 |
| AOA | ISHARES TR | 3,660 | $324K | 0.1% | $81.15 | — | CORE 80/20 AGGRE | 464289859 |
| COP | CONOCOPHILLIPS | 2,431 | $321K | 0.1% | $92.31 | +11.2% | COM | 20825C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,786 | $320K | 0.1% | $21.55 | — | SPONSORED ADR | 05946K101 |
| MDLZ | MONDELEZ INTL INC | 5,488 | $318K | 0.1% | $57.31 | +1.5% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 2,149 | $315K | 0.1% | $154.78 | — | STATE STREET HEA | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 351 | $314K | 0.1% | $769.16 | +24.5% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 909 | $312K | 0.1% | $340.86 | +4.0% | COM | 369550108 |
| MTDR | MATADOR RES CO | 4,881 | $308K | 0.1% | $59.86 | -24.2% | COM | 576485205 |
| EFV | ISHARES TR | 4,143 | $308K | 0.1% | $52.31 | — | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,091 | $307K | 0.1% | $71.51 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,545 | $306K | 0.1% | $260.07 | -2.6% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 1,902 | $305K | 0.1% | $193.98 | -11.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,365 | $305K | 0.1% | $161.54 | -4.7% | COM | 747525103 |
| BHP | BHP BILLITON LIMITED | 4,178 | $304K | 0.1% | $60.37 | — | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 692 | $299K | 0.1% | $622.71 | -20.1% | COM | 461202103 |
| ALC | ALCON AG | 3,942 | $297K | 0.1% | $77.00 | +4.5% | ORD SHS | H01301128 |
| SYK | STRYKER CORPORATION | 898 | $295K | 0.1% | $307.31 | +18.7% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,715 | $292K | 0.1% | $74.19 | +4.1% | COM | 13646K108 |
| EQIX | EQUINIX INC | 296 | $291K | 0.1% | $781.19 | -2.2% | COM | 29444U700 |
| TTE | TOTALENERGIES SE | 3,148 | $290K | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| UNP | UNION PAC CORP | 1,183 | $287K | 0.1% | $231.86 | +4.9% | COM | 907818108 |
| NOW | SERVICENOW INC | 2,713 | $284K | 0.1% | $165.11 | -26.6% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,502 | $280K | 0.1% | $172.87 | +6.4% | COM | 828806109 |
| UBS | UBS GROUP AG | 7,151 | $279K | 0.1% | $40.40 | +12.8% | SHS | H42097107 |
| DE | DEERE & CO | 494 | $278K | 0.1% | $456.99 | +20.6% | COM | 244199105 |
| LCNB | LCNB CORP | 17,489 | $273K | 0.1% | $14.63 | +16.6% | COM | 50181P100 |
| BKNG | BOOKING HOLDINGS INC | 64 | $270K | 0.1% | $4554.47 | +5.0% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,937 | $268K | 0.1% | $138.10 | — | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 2,024 | $268K | 0.1% | $123.86 | +4.2% | COM | 74340W103 |
| AGG | ISHARES TR | 2,690 | $267K | 0.1% | $99.77 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 3,186 | $266K | 0.1% | $82.47 | — | CORE MSCI INTL | 46435G326 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $258K | 0.1% | $251.24 | -4.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 1,945 | $255K | 0.1% | $132.37 | +12.2% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 1,197 | $251K | 0.1% | $217.84 | -8.1% | COM | 872590104 |
| C | CITIGROUP INC | 2,213 | $251K | 0.1% | $103.64 | +12.1% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 819 | $249K | 0.1% | $272.20 | +12.1% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 911 | $243K | 0.1% | $279.23 | +0.5% | COM | 125523100 |
| DHR | DANAHER CORP DEL | 1,270 | $241K | 0.1% | $219.54 | +2.3% | COM | 235851102 |
| BTI | BRITISH AMERN TOB PLC | 4,125 | $241K | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| TSN | TYSON FOODS INC | 3,720 | $238K | 0.1% | $53.01 | +17.5% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 532 | $238K | 0.1% | $431.03 | +8.5% | COM | 92532F100 |
| FER | FERROVIAL SE | 3,642 | $237K | 0.1% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| ING | ING GROEP N.V. | 9,009 | $235K | 0.1% | $28.00 | — | SPONSORED ADR | 456837103 |
| BA | BOEING CO | 1,169 | $233K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| CB | CHUBB LTD SWITZ | 708 | $231K | 0.1% | $280.50 | +12.7% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 1,106 | $230K | 0.1% | $192.78 | +16.7% | COM | 693475105 |
| TPR | TAPESTRY INC | 1,627 | $230K | 0.1% | $114.03 | +22.4% | COM | 876030107 |
| KHC | KRAFT HEINZ CO | 10,042 | $226K | 0.1% | $23.92 | 0.0% | COM | 500754106 |
| VGT | VANGUARD WORLD FD | 323 | $225K | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODUCTS AND CHEMICALS I | 775 | $225K | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 653 | $225K | 0.1% | $288.43 | +19.0% | COM | 502431109 |
| BP | BP PLC | 4,791 | $225K | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 1,241 | $224K | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| NEM | NEWMONT CORP | 2,046 | $221K | 0.1% | $90.20 | +31.0% | COM | 651639106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,655 | $221K | 0.1% | $62.39 | — | RAFI US 1000 ETF | 46137V613 |
| CVS | CVS HEALTH CORP | 3,081 | $221K | 0.1% | $78.64 | -0.9% | COM | 126650100 |
| FCX | FREEPORT MCMORAN INC | 3,702 | $218K | 0.1% | $43.31 | +41.1% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 1,190 | $217K | 0.1% | $134.01 | +9.8% | COM | 718546104 |
| RY | ROYAL BK CDA | 1,334 | $216K | 0.1% | $153.57 | +10.7% | COM | 780087102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,329 | $215K | 0.1% | $99.08 | -4.1% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,679 | $211K | 0.1% | $145.23 | — | SPONSORED ADS | 01609W102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,255 | $208K | 0.1% | $6.15 | — | SPONSORED ADR | 60687Y109 |
| ANET | ARISTA NETWORKS INC | 1,678 | $206K | 0.1% | $133.17 | +1.4% | COM SHS | 040413205 |
| TRV | TRAVELERS COMPANIES INC | 699 | $204K | 0.1% | $280.61 | +2.8% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,384 | $204K | 0.1% | $37.84 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 566 | $203K | 0.1% | $410.26 | 0.0% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 2,321 | $203K | 0.1% | $93.93 | +5.9% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 2,409 | $202K | 0.1% | $64.54 | +12.7% | COM | 22052L104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,390 | $200K | 0.1% | $79.82 | — | SHS | 315948109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,960 | $196K | 0.1% | $77.39 | — | VNG RUS2000IDX | 92206C664 |
| HLN | HALEON PLC | 18,954 | $190K | 0.1% | $9.76 | — | SPON ADS | 405552100 |
| BAI | BLACKROCK ETF TRUST | 5,235 | $172K | 0.1% | $31.94 | — | ISHARES A I INNO | 09290C780 |
| VBR | VANGUARD INDEX FDS | 775 | $168K | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| THRO | BLACKROCK ETF TRUST | 4,593 | $166K | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| TLH | ISHARES TR | 1,630 | $164K | 0.1% | $103.91 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 1,456 | $162K | 0.1% | $109.76 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 6,392 | $146K | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 764 | $139K | 0.0% | $114.27 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 1,000 | $136K | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 734 | $135K | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 1,385 | $131K | 0.0% | $93.06 | — | MBS ETF | 464288588 |
| LYG | LLOYDS BANKING GROUP PLC | 25,572 | $129K | 0.0% | $4.31 | — | SPONSORED ADR | 539439109 |
| MTUM | ISHARES TR | 533 | $128K | 0.0% | $222.12 | — | MSCI USA MMENTM | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 3,883 | $128K | 0.0% | $32.09 | — | EMRG MKTEQ ETF | 808524706 |
| IVLU | ISHARES TR | 3,205 | $127K | 0.0% | $28.63 | — | MSCI INTL VLU FT | 46435G409 |
| BLCR | BLACKROCK ETF TRUST | 3,068 | $126K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| EMB | ISHARES TR | 1,253 | $118K | 0.0% | $85.11 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 4,991 | $116K | 0.0% | $29.78 | — | US AGGREGATE B | 808524839 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,317 | $114K | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| IEV | ISHARES TR | 1,666 | $113K | 0.0% | $47.37 | — | EUROPE ETF | 464287861 |
| IWS | ISHARES TR | 737 | $107K | 0.0% | $125.72 | — | RUS MDCP VAL ETF | 464287473 |
| IDEF | BLACKROCK ETF TRUST | 3,191 | $104K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| IWR | ISHARES TR | 1,050 | $102K | 0.0% | $87.88 | — | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 719 | $102K | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| IWY | ISHARES TR | 395 | $98,292 | 0.0% | $219.58 | — | RUS TP200 GR ETF | 464289438 |
| NOK | NOKIA CORP | 12,126 | $97,493 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| IAGG | ISHARES TR | 1,778 | $88,963 | 0.0% | $51.05 | — | CORE INTL AGGR | 46435G672 |
| NMR | NOMURA HLDGS INC | 10,896 | $85,973 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| MUB | ISHARES TR | 808 | $85,803 | 0.0% | $106.88 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 398 | $81,923 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 493 | $79,733 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,614 | $79,683 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| SMMD | ISHARES TR | 963 | $73,525 | 0.0% | $73.73 | — | RUSEL 2500 ETF | 46435G268 |
| IYH | ISHARES TR | 766 | $47,216 | 0.0% | $85.39 | — | US HLTHCARE ETF | 464287762 |
| SHY | ISHARES TR | 546 | $45,083 | 0.0% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| CORO | BLACKROCK ETF TRUST | 1,322 | $42,506 | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| ACWX | ISHARES TR | 535 | $36,631 | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 790 | $35,755 | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| GDX | VANECK ETF TRUST | 385 | $35,301 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 175 | $34,043 | 0.0% | $139.90 | — | DORSEY WRGT INDS | 46137V845 |
| VLUE | ISHARES TR | 224 | $31,851 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IYM | ISHARES TR | 180 | $31,666 | 0.0% | $138.90 | — | U.S. BAS MTL ETF | 464287838 |
| BF/B | BROWN FORMAN CORP | 1,167 | $31,194 | 0.0% | $27.98 | -0.1% | CL B | 115637209 |
| VO | VANGUARD INDEX FDS | 89 | $25,559 | 0.0% | $222.19 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 978 | $25,076 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 111 | $24,281 | 0.0% | $191.93 | — | US AER DEF ETF | 464288760 |
| IUSG | ISHARES TR | 140 | $21,715 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 470 | $21,559 | 0.0% | $59.30 | — | RAFI US 1500 | 46137V597 |
| MGK | VANGUARD WORLD FD | 56 | $20,577 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| IYE | ISHARES TR | 294 | $19,042 | 0.0% | $46.09 | — | U.S. ENERGY ETF | 464287796 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 250 | $19,005 | 0.0% | $60.25 | — | S&P SMLCP MOMENT | 46137V498 |
| IWP | ISHARES TR | 148 | $18,963 | 0.0% | $118.00 | — | RUS MD CP GR ETF | 464287481 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 403 | $17,913 | 0.0% | $40.43 | — | GLB EX US ETF | 922042676 |
| AOR | ISHARES TR | 272 | $17,477 | 0.0% | $59.27 | — | CORE 60/40 BALAN | 464289867 |
| IWX | ISHARES TR | 140 | $12,974 | 0.0% | $92.67 | — | RUS TP200 VL ETF | 464289420 |
| ITOT | ISHARES TR | 71 | $10,113 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 95 | $7,788 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| HYG | ISHARES TR | 97 | $7,734 | 0.0% | $79.92 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 70 | $6,619 | 0.0% | $95.73 | — | U.S. REAL ES ETF | 464287739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $3,791 | 0.0% | $108.89 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44 | $3,513 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 10 | $3,139 | 0.0% | $323.00 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 14 | $2,662 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 37 | $1,964 | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23 | $1,872 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| EMGF | ISHARES INC | 30 | $1,813 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41 | $1,295 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| OEF | ISHARES TR | 4 | $1,272 | 0.0% | $308.84 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 10 | $1,104 | 0.0% | $109.90 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 44 | $1,089 | 0.0% | $19.77 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 27 | $828 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| IGM | ISHARES TR | 4 | $474 | 0.0% | $95.90 | — | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 3 | $260 | 0.0% | $96.97 | — | 20 YR TR BD ETF | 464287432 |
| ICLN | ISHARES TR | 9 | $165 | 0.0% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |