Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $4.738B (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 | 1,400,242 | $962M | 20.3% | $686.81 | $449.09 | +52.9% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,000,607 | $926M | 19.6% | $71.25 | $48.86 | +45.8% | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 798,010 | $399M | 8.4% | $500.39 | $429.34 | +16.5% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,665,501 | $398M | 8.4% | $59.69 | $43.79 | +36.3% | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 4,774,432 | $385M | 8.1% | $80.57 | $73.09 | +10.2% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 759,092 | $230M | 4.9% | $303.12 | $210.27 | +44.2% | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 751,455 | $178M | 3.8% | $236.62 | $147.68 | +60.2% | ETF | 921908844 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 1,417,380 | $107M | 2.3% | $75.68 | $75.50 | +0.2% | ETF | 922040845 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 226,308 | $83.74M | 1.8% | $370.04 | $243.04 | +52.3% | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 235,727 | $83.29M | 1.8% | $353.33 | $294.63 | +19.9% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 98,405 | $72.47M | 1.5% | $736.40 | $310.56 | +137.1% | ETF | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 825,291 | $69.12M | 1.5% | $83.75 | $52.98 | +58.1% | ETF | 922042775 |
| AVGO | BROADCOM INC COM | 178,565 | $67.45M | 1.4% | $377.75 | $146.65 | +157.6% | Stock | 11135F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 81,884 | $61.15M | 1.3% | $746.77 | $232.82 | +220.7% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 156,821 | $58.5M | 1.2% | $373.02 | $61.08 | +510.7% | Stock | 594918104 |
| INTU | INTUIT COM | 170,921 | $44.61M | 0.9% | $261.00 | $674.49 | -61.3% | Stock | 461202103 |
| AAPL | APPLE INC COM | 111,231 | $32.19M | 0.7% | $289.36 | $102.47 | +182.4% | Stock | 037833100 |
| KO | COCA COLA CO COM | 187,146 | $15.21M | 0.3% | $81.27 | $35.00 | +132.2% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 544,301 | $15.08M | 0.3% | $27.70 | $18.30 | +51.3% | ETF | 808524805 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 360,874 | $14.32M | 0.3% | $39.68 | $32.36 | +22.6% | ETF | 808524730 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 296,679 | $14.28M | 0.3% | $48.12 | $34.58 | +39.1% | ETF | 808524888 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 455,404 | $14.16M | 0.3% | $31.10 | $23.19 | +34.1% | ETF | 808524771 |
| CAT | CATERPILLAR INC COM | 12,909 | $13.75M | 0.3% | $1064.92 | $167.60 | +535.4% | Stock | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 708,129 | $12.56M | 0.3% | $17.73 | $17.08 | +3.8% | Stock | 446150104 |
| LLY | ELI LILLY & CO. COM | 9,776 | $11.73M | 0.2% | $1199.40 | $159.95 | +649.9% | Stock | 532457108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 128,977 | $11.03M | 0.2% | $85.49 | $56.24 | +52.0% | ETF | 921909768 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 206,843 | $10.91M | 0.2% | $52.76 | $47.00 | +12.3% | ETF | 808524755 |
| NVDA | NVIDIA CORPORATION COM | 53,305 | $10.67M | 0.2% | $200.09 | $100.59 | +98.9% | Stock | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,318 | $9.311M | 0.2% | $242.99 | $140.60 | +72.8% | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,171 | $8.995M | 0.2% | $357.37 | $136.32 | +162.2% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 34,137 | $8.67M | 0.2% | $253.97 | $105.83 | +140.0% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 35,110 | $8.368M | 0.2% | $238.34 | $141.84 | +68.0% | Stock | 023135106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 229,545 | $8.323M | 0.2% | $36.26 | $24.75 | +46.5% | ETF | 808524706 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,414 | $8.236M | 0.2% | $116.96 | $63.40 | +84.5% | ETF | 464286426 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 178,818 | $7.932M | 0.2% | $44.36 | $26.57 | +66.9% | ETF | 25434V708 |
| HD | HOME DEPOT INC COM | 21,304 | $7.513M | 0.2% | $352.67 | $186.87 | +88.7% | Stock | 437076102 |
| SO | SOUTHERN CO COM | 73,433 | $7.028M | 0.1% | $95.71 | $64.15 | +49.2% | Stock | 842587107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 55,513 | $6.907M | 0.1% | $124.42 | $74.00 | +68.1% | ETF | 464288885 |
| IVV | ISHARES CORE S&P 500 ETF | 8,561 | $6.411M | 0.1% | $748.91 | $403.89 | +85.4% | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 51,369 | $6.392M | 0.1% | $124.44 | $151.26 | -17.7% | Stock | G1151C101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 40,981 | $5.603M | 0.1% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 113,133 | $5.494M | 0.1% | $48.56 | $47.23 | +2.8% | ETF | 808524748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.242M | 0.1% | $748850.00 | $250864.50 | +198.5% | Stock | 084670108 |
| CVX | CHEVRON CORPORATION COM | 29,062 | $4.817M | 0.1% | $165.76 | $112.31 | +47.6% | Stock | 166764100 |
| VCRB | VANGUARD CORE BOND ETF | 61,740 | $4.768M | 0.1% | $77.23 | $76.85 | +0.5% | ETF | 922020748 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $4.338M | 0.1% | $119.33 | $64.14 | +86.1% | ETF | 464288182 |
| UPS | UNITED PARCEL SVCS INC CL B | 40,057 | $4.306M | 0.1% | $107.50 | $101.01 | +6.4% | Stock | 911312106 |
| BAC | BANK OF AMER CORP COM | 75,217 | $4.286M | 0.1% | $56.98 | $36.20 | +57.4% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 12,587 | $4.12M | 0.1% | $327.34 | $104.22 | +214.1% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 7,253 | $4.086M | 0.1% | $563.32 | $296.42 | +90.0% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,239 | $3.978M | 0.1% | $300.45 | $127.92 | +134.9% | ETF | 464287655 |
| WMT | WALMART INC COM | 34,763 | $3.937M | 0.1% | $113.26 | $56.53 | +100.3% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 14,558 | $3.935M | 0.1% | $270.30 | $140.00 | +93.1% | Stock | 580135101 |
| V | VISA INC COM CL A | 11,203 | $3.844M | 0.1% | $343.08 | $139.84 | +145.4% | Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 25,349 | $3.717M | 0.1% | $146.64 | $74.99 | +95.5% | Stock | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,968 | $3.712M | 0.1% | $935.48 | $355.76 | +162.9% | Stock | 22160K105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 119,918 | $3.529M | 0.1% | $29.43 | $20.91 | +40.7% | ETF | 808524201 |
| RTX | RTX CORPORATION COM | 18,187 | $3.451M | 0.1% | $189.73 | $83.69 | +126.7% | Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 17,635 | $3.19M | 0.1% | $180.91 | $78.10 | +131.6% | Stock | 718172109 |
| CSCO | CISCO SYS INC COM | 26,860 | $3.155M | 0.1% | $117.46 | $43.20 | +171.9% | Stock | 17275R102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,511 | $3.074M | 0.1% | $64.71 | $45.56 | +42.0% | ETF | 97717W281 |
| GLD | SPDR GOLD SHARES | 8,073 | $2.974M | 0.1% | $368.38 | $164.32 | +124.2% | ETF | 78463V107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 78,183 | $2.883M | 0.1% | $36.87 | $26.39 | +39.7% | ETF | 808524508 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 51,119 | $2.812M | 0.1% | $55.01 | $33.28 | +65.3% | ETF | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,658 | $2.716M | 0.1% | $281.22 | $118.76 | +136.8% | Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,603 | $2.633M | 0.1% | $1011.54 | $383.24 | +163.9% | Stock | 38141G104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 31,845 | $2.62M | 0.1% | $82.27 | $55.13 | +49.2% | ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,680 | $2.616M | 0.1% | $223.95 | $115.22 | +94.4% | Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 61,549 | $2.606M | 0.1% | $42.34 | $35.82 | +18.2% | Stock | 92343V104 |
| NSC | NORFOLK SOUTHN CORP COM | 8,265 | $2.6M | 0.1% | $314.58 | $112.07 | +180.7% | Stock | 655844108 |
| ABBV | ABBVIE INC COM | 10,274 | $2.585M | 0.1% | $251.63 | $108.26 | +132.4% | Stock | 00287Y109 |
| TFC | TRUIST FINL CORP COM | 50,880 | $2.535M | 0.1% | $49.82 | $39.72 | +25.4% | Stock | 89832Q109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 70,004 | $2.529M | 0.1% | $36.13 | $24.13 | +49.8% | ETF | 808524607 |
| MO | ALTRIA GROUP INC COM | 34,179 | $2.459M | 0.1% | $71.95 | $35.85 | +100.7% | Stock | 02209S103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,223 | $2.449M | 0.1% | $93.38 | $75.11 | +24.3% | ETF | 921946810 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 81,600 | $2.363M | 0.0% | $28.96 | $21.23 | +36.4% | ETF | 808524102 |
| EFA | ISHARES MSCI EAFE ETF | 22,736 | $2.362M | 0.0% | $103.88 | $75.48 | +37.6% | ETF | 464287465 |
| CMI | CUMMINS INC COM | 3,247 | $2.316M | 0.0% | $713.20 | $253.37 | +181.5% | Stock | 231021106 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 75,145 | $2.311M | 0.0% | $30.76 | $28.73 | +7.1% | ETF | 88636J204 |
| MA | MASTERCARD INCORPORATED CL A | 4,469 | $2.295M | 0.0% | $513.58 | $181.55 | +182.9% | Stock | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,043 | $2.284M | 0.0% | $126.58 | $60.15 | +110.5% | Stock | 26441C204 |
| VUG | VANGUARD GROWTH ETF | 26,248 | $2.261M | 0.0% | $86.14 | $74.01 | +16.4% | ETF | 922908736 |
| AZN | ASTRAZENECA PLC ORD | 11,897 | $2.256M | 0.0% | $189.62 | $191.34 | -0.9% | ADR | G0593M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,322 | $2.241M | 0.0% | $965.00 | $70.61 | +1266.7% | Stock | G7997R103 |
| PANW | PALO ALTO NETWORKS INC COM | 6,359 | $2.169M | 0.0% | $341.02 | $143.25 | +138.1% | Stock | 697435105 |
| GPC | GENUINE PARTS CO COM | 18,231 | $2.151M | 0.0% | $117.98 | $100.59 | +17.3% | Stock | 372460105 |
| GD | GENERAL DYNAMICS CORP COM | 6,046 | $2.142M | 0.0% | $354.23 | $199.47 | +77.6% | Stock | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 6,403 | $2.114M | 0.0% | $330.10 | $147.35 | +124.0% | Stock | 89417E109 |
| INTC | INTEL CORP COM | 15,035 | $2.099M | 0.0% | $139.63 | $42.67 | +227.2% | Stock | 458140100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 25,432 | $2.084M | 0.0% | $81.94 | $50.07 | +63.7% | ETF | 25434V401 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 67,258 | $2.049M | 0.0% | $30.46 | $23.23 | +31.2% | ETF | 808524789 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,055 | $2.02M | 0.0% | $57.62 | $48.09 | +19.8% | Stock | 110122108 |
| T | AT&T INC COM | 97,045 | $2.009M | 0.0% | $20.70 | $15.43 | +34.2% | Stock | 00206R102 |
| PPG | PPG INDS INC COM | 16,349 | $1.983M | 0.0% | $121.29 | $99.26 | +22.2% | Stock | 693506107 |
| GSK | GSK PLC SPONSORED ADR | 37,580 | $1.97M | 0.0% | $52.42 | $42.70 | +22.8% | ADR | 37733W204 |
| MRK | MERCK & CO INC COM | 15,146 | $1.946M | 0.0% | $128.50 | $53.68 | +139.4% | Stock | 58933Y105 |
| QLTY | GMO US QUALITY ETF | 46,265 | $1.926M | 0.0% | $41.62 | $38.88 | +7.0% | ETF | 90139K100 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,692 | $1.88M | 0.0% | $509.28 | $317.56 | +60.4% | Stock | 666807102 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 35,154 | $1.859M | 0.0% | $52.88 | $33.19 | +59.3% | ETF | 19762B202 |
| UL | UNILEVER PLC SPON ADR NEW | 30,612 | $1.84M | 0.0% | $60.12 | $67.26 | -10.6% | ADR | 904767803 |
| AFRM | AFFIRM HLDGS INC COM CL A | 21,272 | $1.735M | 0.0% | $81.55 | $71.97 | +13.3% | Stock | 00827B106 |
| SSB | SOUTHSTATE BK CORP COM | 16,872 | $1.685M | 0.0% | $99.90 | $96.70 | +3.3% | Stock | 84472E102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 21,937 | $1.679M | 0.0% | $76.55 | $48.61 | +57.5% | ETF | 464288877 |
| UNP | UNION PAC CORP COM | 5,951 | $1.619M | 0.0% | $272.01 | $177.16 | +53.5% | Stock | 907818108 |
| TXN | TEXAS INSTRS INC COM | 5,332 | $1.589M | 0.0% | $298.05 | $158.29 | +88.3% | Stock | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 4,660 | $1.576M | 0.0% | $338.23 | $82.41 | +310.4% | Stock | 025816109 |
| VV | VANGUARD LARGE-CAP ETF | 4,538 | $1.561M | 0.0% | $343.91 | $213.21 | +61.3% | ETF | 922908637 |
| USB | US BANCORP COM NEW | 25,714 | $1.553M | 0.0% | $60.40 | $36.48 | +65.6% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 19,853 | $1.553M | 0.0% | $78.23 | $74.75 | +4.7% | Stock | G5960L103 |
| GE | GE AEROSPACE COM NEW | 4,116 | $1.538M | 0.0% | $373.74 | $106.71 | +250.2% | Stock | 369604301 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,771 | $1.531M | 0.0% | $156.72 | $79.19 | +97.9% | ADR | 66987V109 |
| TTE | TOTALENERGIES SE ACT | 19,081 | $1.484M | 0.0% | $77.76 | $63.23 | +23.0% | Stock | F92124100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,087 | $1.474M | 0.0% | $477.57 | $112.09 | +326.1% | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 9,939 | $1.457M | 0.0% | $146.55 | $111.30 | +31.7% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 3,438 | $1.446M | 0.0% | $420.60 | $276.66 | +52.0% | Stock | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,818 | $1.433M | 0.0% | $246.23 | $103.27 | +138.4% | Stock | 693475105 |
| WFC | WELLS FARGO & CO COM | 17,207 | $1.422M | 0.0% | $82.64 | $37.68 | +119.3% | Stock | 949746101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 15,540 | $1.366M | 0.0% | $87.91 | $77.74 | +13.1% | ETF | 921910816 |
| FTAI | FTAI AVIATION LTD SHS | 5,006 | $1.354M | 0.0% | $270.53 | $114.99 | +135.3% | Stock | G3730V105 |
| TJX | TJX COS INC NEW COM | 8,920 | $1.351M | 0.0% | $151.50 | $53.83 | +181.4% | Stock | 872540109 |
| MS | MORGAN STANLEY COM NEW | 6,461 | $1.351M | 0.0% | $209.04 | $67.81 | +208.3% | Stock | 617446448 |
| TGT | TARGET CORP COM | 10,307 | $1.346M | 0.0% | $130.61 | $106.57 | +22.6% | Stock | 87612E106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,641 | $1.346M | 0.0% | $509.55 | $333.30 | +52.9% | Stock | 539830109 |
| SOLV | SOLVENTUM CORP COM SHS | 17,344 | $1.338M | 0.0% | $77.15 | $69.22 | +11.5% | Stock | 83444M101 |
| PYPL | PAYPAL HLDGS INC COM | 30,895 | $1.334M | 0.0% | $43.18 | $58.72 | -26.5% | Stock | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 60,967 | $1.305M | 0.0% | $21.40 | $17.13 | — | REIT | 42250P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 15,143 | $1.304M | 0.0% | $86.09 | $101.84 | -15.5% | Stock | 98956P102 |
| KMB | KIMBERLY-CLARK CORP COM | 11,849 | $1.301M | 0.0% | $109.77 | $99.46 | +10.4% | Stock | 494368103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,819 | $1.297M | 0.0% | $77.11 | $59.82 | +28.9% | ETF | 464287507 |
| SHEL | SHELL PLC SPON ADS | 16,589 | $1.286M | 0.0% | $77.54 | $53.43 | +45.1% | ADR | 780259305 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,479 | $1.277M | 0.0% | $102.30 | $52.35 | +95.4% | ETF | 46434G764 |
| SCHW | SCHWAB CHARLES CORP COM | 13,578 | $1.253M | 0.0% | $92.27 | $49.02 | +88.2% | Stock | 808513105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,054 | $1.248M | 0.0% | $124.17 | $113.33 | +9.6% | ETF | 464287614 |
| ICLR | ICON PUB LTD CO SHS | 7,167 | $1.245M | 0.0% | $173.71 | $142.75 | +21.7% | Stock | G4705A100 |
| KVUE | KENVUE INC COM | 65,089 | $1.244M | 0.0% | $19.11 | $18.40 | +3.8% | Stock | 49177J102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,795 | $1.223M | 0.0% | $156.96 | $120.19 | +30.6% | ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO COM | 13,121 | $1.203M | 0.0% | $91.68 | $56.77 | +61.5% | Stock | 194162103 |
| BLK | BLACKROCK INC COM | 1,247 | $1.199M | 0.0% | $961.33 | $910.35 | +5.6% | Stock | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,812 | $1.169M | 0.0% | $415.65 | $363.51 | +14.3% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 48,195 | $1.161M | 0.0% | $24.08 | $25.63 | -6.1% | Stock | 717081103 |
| GL | GLOBE LIFE INC COM | 6,480 | $1.158M | 0.0% | $178.68 | $85.97 | +107.8% | Stock | 37959E102 |
| MDLZ | MONDELEZ INTL INC CL A | 19,948 | $1.154M | 0.0% | $57.84 | $41.31 | +40.0% | Stock | 609207105 |
| MCK | MCKESSON CORP COM | 1,503 | $1.135M | 0.0% | $755.46 | $281.17 | +168.7% | Stock | 58155Q103 |
| BAX | BAXTER INTL INC COM | 53,199 | $1.134M | 0.0% | $21.32 | $28.37 | -24.8% | Stock | 071813109 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,966 | $1.123M | 0.0% | $80.38 | $108.22 | -25.7% | ADR | 25243Q205 |
| DAL | DELTA AIR LINES INC COM NEW | 11,600 | $1.086M | 0.0% | $93.66 | $56.29 | +66.4% | Stock | 247361702 |
| BA | BOEING CO COM | 5,004 | $1.083M | 0.0% | $216.47 | $183.19 | +18.2% | Stock | 097023105 |
| ABT | ABBOTT LABORATORIES COM | 11,697 | $1.061M | 0.0% | $90.74 | $83.35 | +8.9% | Stock | 002824100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $1.041M | 0.0% | $36.84 | $26.46 | +39.2% | ETF | 25434V880 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,815 | $1.032M | 0.0% | $270.49 | $196.36 | +37.7% | Stock | 452308109 |
| COP | CONOCOPHILLIPS COM | 9,833 | $1.022M | 0.0% | $103.96 | $50.73 | +104.9% | Stock | 20825C104 |
| HWM | HOWMET AEROSPACE INC COM | 3,801 | $1.022M | 0.0% | $268.86 | $117.02 | +129.8% | Stock | 443201108 |
| HSY | HERSHEY CO COM | 5,737 | $1.006M | 0.0% | $175.44 | $179.93 | -2.5% | Stock | 427866108 |
| SNY | SANOFI SA SPONSORED ADR | 23,535 | $1.004M | 0.0% | $42.66 | $46.68 | -8.6% | ADR | 80105N105 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 12,006 | $1M | 0.0% | $83.31 | $51.97 | +60.3% | ADR | 088606108 |
| EBAY | EBAY INC. COM | 8,895 | $994K | 0.0% | $111.75 | $42.76 | +161.3% | Stock | 278642103 |
| DIS | DISNEY WALT CO COM | 10,235 | $985K | 0.0% | $96.25 | $113.32 | -15.1% | Stock | 254687106 |
| OSK | OSHKOSH CORP COM | 6,362 | $976K | 0.0% | $153.48 | $85.54 | +79.4% | Stock | 688239201 |
| XPO | XPO INC COM | 4,727 | $970K | 0.0% | $205.29 | $45.28 | +353.4% | Stock | 983793100 |
| PEP | PEPSICO INC COM | 7,114 | $963K | 0.0% | $135.39 | $91.94 | +47.3% | Stock | 713448108 |
| AFL | AFLAC INC COM | 8,132 | $953K | 0.0% | $117.25 | $44.50 | +163.5% | Stock | 001055102 |
| SW | SMURFIT WESTROCK PLC SHS | 20,443 | $946K | 0.0% | $46.26 | $44.00 | +5.1% | Stock | G8267P108 |
| WPC | WP CAREY INC COM | 13,221 | $945K | 0.0% | $71.50 | $55.68 | — | REIT | 92936U109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,547 | $939K | 0.0% | $89.01 | $55.60 | +60.1% | ETF | 46435G326 |
| CLX | CLOROX CO DEL COM | 9,795 | $935K | 0.0% | $95.44 | $95.99 | -0.6% | Stock | 189054109 |
| DVN | DEVON ENERGY CORP NEW COM | 22,579 | $933K | 0.0% | $41.32 | $46.35 | -10.8% | Stock | 25179M103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $932K | 0.0% | $54.02 | $33.31 | +62.2% | ETF | 25434V807 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,174 | $925K | 0.0% | $31.71 | $27.23 | +16.4% | ETF | 808524797 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 11,136 | $920K | 0.0% | $82.62 | $72.73 | +13.6% | ETF | 921932505 |
| DG | DOLLAR GEN CORP COM | 7,954 | $916K | 0.0% | $115.11 | $135.10 | -14.8% | Stock | 256677105 |
| AGNC | AGNC INVT CORP COM | 80,543 | $878K | 0.0% | $10.90 | $11.43 | — | REIT | 00123Q104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $875K | 0.0% | $41.82 | $22.05 | +89.6% | ETF | 46435G409 |
| OEF | ISHARES S&P 100 ETF | 2,343 | $857K | 0.0% | $365.87 | $339.73 | +7.7% | ETF | 464287101 |
| LOW | LOWES COS INC COM | 3,874 | $854K | 0.0% | $220.51 | $148.63 | +48.4% | Stock | 548661107 |
| SYK | STRYKER CORPORATION COM | 2,682 | $844K | 0.0% | $314.79 | $144.45 | +118.0% | Stock | 863667101 |
| BF/B | BROWN FORMAN CORP CL B | 31,615 | $843K | 0.0% | $26.65 | $38.11 | -30.1% | Stock | 115637209 |
| ED | CONSOLIDATED EDISON INC COM | 7,564 | $837K | 0.0% | $110.64 | $54.83 | +101.8% | Stock | 209115104 |
| ULTA | ULTA BEAUTY INC COM | 1,852 | $835K | 0.0% | $450.98 | $376.58 | +19.8% | Stock | 90384S303 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,056 | $829K | 0.0% | $117.50 | $85.63 | +37.2% | ETF | 464287606 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6,181 | $819K | 0.0% | $132.53 | $45.62 | +190.5% | Stock | 416515104 |
| NFG | NATIONAL FUEL GAS CO COM | 10,547 | $814K | 0.0% | $77.21 | $45.74 | +68.8% | Stock | 636180101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,759 | $809K | 0.0% | $293.23 | $243.13 | +20.6% | Stock | 009158106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 15,163 | $805K | 0.0% | $53.11 | $36.41 | +45.9% | ETF | 81369Y506 |
| ADBE | ADOBE INC COM | 3,904 | $800K | 0.0% | $205.02 | $305.86 | -33.0% | Stock | 00724F101 |
| NKE | NIKE INC CL B | 19,394 | $796K | 0.0% | $41.05 | $43.99 | -6.7% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 9,050 | $794K | 0.0% | $87.77 | $68.29 | +28.5% | Stock | 65339F101 |
| GEV | GE VERNOVA INC COM | 675 | $794K | 0.0% | $1175.57 | $447.89 | +162.3% | Stock | 36828A101 |
| HONA | HONEYWELL AEROSPACE INC COM | 3,564 | $788K | 0.0% | $221.05 | $240.18 | -8.0% | Stock | 43849R105 |
| TDG | TRANSDIGM GROUP INC COM | 578 | $770K | 0.0% | $1332.04 | $860.29 | +54.8% | Stock | 893641100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $755K | 0.0% | $409.46 | $118.33 | +246.1% | ETF | 464287622 |
| LIN | LINDE PLC SHS | 1,455 | $755K | 0.0% | $519.09 | $452.28 | +14.7% | Stock | G54950103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 19,807 | $754K | 0.0% | $38.06 | $32.35 | +17.6% | ETF | 808524763 |
| AMAT | APPLIED MATLS INC COM | 999 | $722K | 0.0% | $723.00 | $366.76 | +97.1% | Stock | 038222105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,637 | $716K | 0.0% | $437.64 | $248.20 | +76.3% | Stock | 88262P102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 9,374 | $713K | 0.0% | $76.11 | $70.54 | +7.9% | ETF | 464288240 |
| FDS | FACTSET RESH SYS INC COM | 3,088 | $710K | 0.0% | $230.08 | $233.31 | -1.4% | Stock | 303075105 |
| C | CITIGROUP INC COM NEW | 5,058 | $708K | 0.0% | $139.96 | $77.72 | +80.1% | Stock | 172967424 |
| BP | BP PLC SPONSORED ADR | 18,969 | $701K | 0.0% | $36.95 | $33.41 | +10.6% | ADR | 055622104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,888 | $691K | 0.0% | $69.90 | $46.92 | +49.0% | ETF | 25434V609 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,618 | $689K | 0.0% | $190.52 | $138.76 | +37.3% | ETF | 81369Y803 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,476 | $688K | 0.0% | $106.31 | $78.08 | +36.2% | ETF | 92206C714 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,630 | $684K | 0.0% | $147.73 | $118.36 | +24.8% | ETF | 464287705 |
| JLL | JONES LANG LASALLE INC COM | 2,200 | $682K | 0.0% | $309.95 | $186.06 | +66.6% | Stock | 48020Q107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,224 | $681K | 0.0% | $82.84 | $51.60 | +60.5% | ETF | 46434G103 |
| QCOM | QUALCOMM INC COM | 3,672 | $679K | 0.0% | $184.81 | $123.62 | +49.5% | Stock | 747525103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,568 | $665K | 0.0% | $119.52 | $105.42 | +13.4% | ETF | 92204A702 |
| GLW | CORNING INC COM | 2,589 | $661K | 0.0% | $255.43 | $136.63 | +86.9% | Stock | 219350105 |
| INGR | INGREDION INC COM | 6,968 | $660K | 0.0% | $94.71 | $81.01 | +16.9% | Stock | 457187102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,404 | $653K | 0.0% | $148.32 | $115.73 | +28.1% | ETF | 464287804 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,861 | $648K | 0.0% | $50.39 | $36.85 | +36.7% | ETF | 78463X889 |
| PSX | PHILLIPS 66 COM | 3,823 | $646K | 0.0% | $169.05 | $117.73 | +43.6% | Stock | 718546104 |
| BKNG | BOOKING HOLDINGS INC COM | 3,571 | $636K | 0.0% | $178.24 | $261.37 | -31.8% | Stock | 09857L108 |
| MFC | MANULIFE FINL CORP COM | 15,495 | $628K | 0.0% | $40.51 | $20.82 | +94.6% | Stock | 56501R106 |
| MU | MICRON TECHNOLOGY INC COM | 543 | $627K | 0.0% | $1154.29 | $749.89 | +53.9% | Stock | 595112103 |
| SON | SONOCO PRODS CO COM | 10,990 | $619K | 0.0% | $56.35 | $50.02 | +12.6% | Stock | 835495102 |
| ARCC | ARES CAPITAL CORP COM | 33,368 | $618K | 0.0% | $18.53 | $12.98 | +42.7% | CEF | 04010L103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,794 | $618K | 0.0% | $344.29 | $270.41 | +27.3% | Stock | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,984 | $614K | 0.0% | $123.11 | $87.67 | +40.4% | Stock | 45866F104 |
| B | BARRICK MNG CORP COM SHS | 16,580 | $609K | 0.0% | $36.73 | $19.29 | +90.4% | Stock | 06849F108 |
| HON | HONEYWELL INTL INC COM | 2,657 | $595K | 0.0% | $223.86 | $223.86 | — | Stock | 438516205 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,729 | $593K | 0.0% | $50.58 | $49.75 | +1.7% | ETF | 922907746 |
| EMR | EMERSON ELEC CO COM | 4,116 | $589K | 0.0% | $143.15 | $70.00 | +104.5% | Stock | 291011104 |
| NNN | NNN REIT INC COM | 12,650 | $589K | 0.0% | $46.53 | $35.47 | — | REIT | 637417106 |
| SLV | ISHARES SILVER TRUST | 10,801 | $578K | 0.0% | $53.47 | $26.09 | +105.0% | ETF | 46428Q109 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,320 | $572K | 0.0% | $433.33 | $105.52 | +310.7% | Stock | 512807306 |
| NFLX | NETFLIX INC. COM | 7,913 | $565K | 0.0% | $71.40 | $100.00 | -28.6% | Stock | 64110L106 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 4,808 | $563K | 0.0% | $117.09 | $115.67 | +1.2% | ETF | 02072L565 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,583 | $549K | 0.0% | $212.73 | $168.08 | +26.6% | ETF | 46137V357 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,981 | $547K | 0.0% | $137.52 | $57.47 | +139.3% | ETF | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,461 | $547K | 0.0% | $158.05 | $112.77 | +40.1% | ETF | 921946406 |
| PWR | QUANTA SVCS INC COM | 755 | $544K | 0.0% | $720.04 | $288.64 | +149.5% | Stock | 74762E102 |
| CBAN | COLONY BANKCORP INC COM | 26,746 | $537K | 0.0% | $20.09 | $19.45 | +3.3% | Stock | 19623P101 |
| IOO | ISHARES GLOBAL 100 ETF | 3,912 | $534K | 0.0% | $136.60 | $124.34 | +9.9% | ETF | 464287572 |
| PHM | PULTE GROUP INC COM | 3,866 | $530K | 0.0% | $137.21 | $52.76 | +160.1% | Stock | 745867101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 5,931 | $525K | 0.0% | $88.60 | $53.05 | +67.0% | Stock | 83443Q103 |
| COR | CENCORA INC COM | 1,853 | $524K | 0.0% | $282.95 | $96.14 | +194.3% | Stock | 03073E105 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 3,610 | $512K | 0.0% | $141.79 | $82.11 | +72.7% | ETF | 74347X864 |
| SH | PROSHARES SHORT S&P500 | 15,463 | $511K | 0.0% | $33.02 | $42.56 | -22.4% | ETF | 74349Y753 |
| EOG | EOG RES INC COM | 3,893 | $505K | 0.0% | $129.73 | $53.94 | +140.5% | Stock | 26875P101 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 18,712 | $496K | 0.0% | $26.52 | $26.65 | -0.5% | ETF | 72201R585 |
| AMD | ADVANCED MICRO DEVICES INC COM | 854 | $496K | 0.0% | $580.91 | $409.99 | +41.7% | Stock | 007903107 |
| SPGI | S&P GLOBAL INC COM | 1,204 | $490K | 0.0% | $407.28 | $238.41 | +70.8% | Stock | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,344 | $489K | 0.0% | $146.11 | $56.51 | +158.5% | Stock | G51502105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,402 | $485K | 0.0% | $75.79 | $66.09 | +14.7% | ETF | 46434V621 |
| GBDC | GOLUB CAP BDC INC COM | 37,387 | $482K | 0.0% | $12.88 | $10.07 | +27.9% | CEF | 38173M102 |
| CRM | SALESFORCE INC COM | 3,060 | $479K | 0.0% | $156.65 | $238.96 | -34.4% | Stock | 79466L302 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,826 | $466K | 0.0% | $96.58 | $73.41 | +31.6% | ETF | 46432F842 |
| SBUX | STARBUCKS CORP COM | 4,387 | $448K | 0.0% | $102.19 | $68.28 | +49.7% | Stock | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,532 | $445K | 0.0% | $290.60 | $276.32 | +5.2% | Stock | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 583 | $445K | 0.0% | $763.14 | $394.40 | +93.5% | Stock | 22788C105 |
| KIM | KIMCO REALTY CORP COM | 16,950 | $430K | 0.0% | $25.35 | $12.78 | — | REIT | 49446R109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 848 | $425K | 0.0% | $501.36 | $530.03 | -5.4% | Stock | 883556102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,942 | $423K | 0.0% | $42.59 | $29.49 | +44.4% | Stock | 11271J107 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 8,540 | $423K | 0.0% | $49.55 | $42.91 | +15.5% | ETF | 46434V456 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $419K | 0.0% | $19.12 | $19.59 | — | Stock | 29273V100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,113 | $412K | 0.0% | $370.55 | $200.81 | +84.5% | Stock | 571903202 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $412K | 0.0% | $118.45 | $64.33 | +84.1% | ETF | 46137V662 |
| CTAS | CINTAS CORP COM | 2,405 | $409K | 0.0% | $170.07 | $182.66 | -6.9% | Stock | 172908105 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 60,000 | $409K | 0.0% | $6.81 | $9.14 | -25.5% | Stock | 74317M104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,263 | $408K | 0.0% | $56.16 | $77.38 | -27.4% | ETF | 74348A467 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,782 | $405K | 0.0% | $27.41 | $25.41 | +7.9% | ETF | 46429B663 |
| AMGN | AMGEN INC COM | 1,113 | $403K | 0.0% | $362.04 | $261.57 | +38.4% | Stock | 031162100 |
| ETN | EATON CORP PLC SHS | 929 | $396K | 0.0% | $426.12 | $221.27 | +92.6% | Stock | G29183103 |
| HCA | HCA HEALTHCARE INC COM | 1,007 | $393K | 0.0% | $389.89 | $218.18 | +78.7% | Stock | 40412C101 |
| RY | ROYAL BK CDA COM | 1,895 | $392K | 0.0% | $206.97 | $63.60 | +225.4% | Stock | 780087102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $389K | 0.0% | $163.45 | $82.03 | +99.3% | ETF | 921910840 |
| NOW | SERVICENOW INC COM | 3,896 | $387K | 0.0% | $99.28 | $158.29 | -37.3% | Stock | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,750 | $385K | 0.0% | $30.20 | $12.89 | +134.4% | Stock | 7591EP100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,745 | $378K | 0.0% | $137.54 | $111.22 | +23.7% | ETF | 921932828 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $377K | 0.0% | $16.70 | $17.95 | — | CEF | 72201Y101 |
| CAH | CARDINAL HEALTH INC COM | 1,585 | $377K | 0.0% | $237.56 | $147.12 | +61.5% | Stock | 14149Y108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,535 | $372K | 0.0% | $242.43 | $138.71 | +74.8% | ETF | 464287598 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,764 | $371K | 0.0% | $77.91 | $76.54 | +1.8% | ETF | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 738 | $367K | 0.0% | $496.73 | $286.60 | +73.3% | Stock | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,642 | $350K | 0.0% | $96.12 | $50.99 | +88.5% | Stock | 61174X109 |
| TM | TOYOTA MOTOR CORP ADS | 2,059 | $347K | 0.0% | $168.42 | $158.95 | +6.0% | ADR | 892331307 |
| SNA | SNAP ON INC COM | 859 | $346K | 0.0% | $402.58 | $378.00 | +6.5% | Stock | 833034101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,824 | $343K | 0.0% | $121.42 | $92.81 | +30.8% | ETF | 92206C664 |
| ADI | ANALOG DEVICES INC COM | 854 | $339K | 0.0% | $397.17 | $318.18 | +24.8% | Stock | 032654105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,360 | $339K | 0.0% | $100.82 | $99.77 | +1.0% | ETF | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,875 | $335K | 0.0% | $116.67 | $129.50 | -9.9% | Stock | 69608A108 |
| SAP | SAP SE SPON ADR | 2,141 | $330K | 0.0% | $154.11 | $197.61 | -22.0% | ADR | 803054204 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,629 | $328K | 0.0% | $201.61 | $146.90 | +37.2% | Stock | G87052109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,081 | $318K | 0.0% | $103.22 | $91.03 | +13.4% | ETF | 315912808 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 1,998 | $314K | 0.0% | $156.97 | $98.43 | +59.5% | ETF | 78463X301 |
| DHR | DANAHER CORP DEL COM | 1,614 | $307K | 0.0% | $190.45 | $190.39 | +0.0% | Stock | 235851102 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 7,000 | $306K | 0.0% | $43.76 | $40.11 | — | Stock | 958669103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 9,065 | $306K | 0.0% | $33.75 | $26.56 | +27.1% | ETF | 464287390 |
| MKL | MARKEL GROUP INC COM | 156 | $305K | 0.0% | $1953.01 | $1867.33 | +4.6% | Stock | 570535104 |
| FCX | FREEPORT MCMORAN INC CL B | 4,829 | $304K | 0.0% | $62.89 | $34.53 | +82.1% | Stock | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,890 | $293K | 0.0% | $155.13 | $148.71 | +4.3% | Stock | 008474108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,198 | $289K | 0.0% | $131.43 | $83.69 | +57.0% | Stock | M22465104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,171 | $288K | 0.0% | $246.13 | $174.83 | +40.8% | ETF | 922908652 |
| KLAC | KLA CORP COM NEW | 955 | $288K | 0.0% | $301.55 | $1501.82 | -79.9% | Stock | 482480100 |
| CPRT | COPART INC COM | 10,203 | $288K | 0.0% | $28.19 | $38.83 | -27.4% | Stock | 217204106 |
| ALL | ALLSTATE CORP COM | 1,195 | $284K | 0.0% | $237.94 | $217.34 | +9.5% | Stock | 020002101 |
| ENB | ENBRIDGE INC COM | 5,236 | $284K | 0.0% | $54.21 | $36.80 | +47.3% | Stock | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 710 | $282K | 0.0% | $397.68 | $436.88 | -9.0% | Stock | 46120E602 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,677 | $281K | 0.0% | $104.93 | $77.87 | +34.8% | ETF | 032108664 |
| VDE | VANGUARD ENERGY ETF | 1,871 | $281K | 0.0% | $150.11 | $125.61 | +19.5% | ETF | 92204A306 |
| APP | APPLOVIN CORP COM CL A | 539 | $278K | 0.0% | $515.23 | $630.10 | -18.2% | Stock | 03831W108 |
| WMB | WILLIAMS COS INC COM | 3,726 | $277K | 0.0% | $74.34 | $15.46 | +380.7% | Stock | 969457100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,763 | $276K | 0.0% | $73.42 | $72.93 | +0.7% | ETF | 921937835 |
| DELL | DELL TECHNOLOGIES INC CL C | 630 | $272K | 0.0% | $431.28 | $289.23 | +49.2% | Stock | 24703L202 |
| KR | KROGER CO COM | 4,861 | $270K | 0.0% | $55.53 | $27.07 | +105.1% | Stock | 501044101 |
| IEX | IDEX CORP COM | 1,189 | $270K | 0.0% | $226.95 | $211.56 | +7.3% | Stock | 45167R104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 383 | $269K | 0.0% | $703.34 | $521.88 | +34.8% | ETF | 78467Y107 |
| VTV | VANGUARD VALUE ETF | 1,236 | $269K | 0.0% | $217.87 | $188.10 | +15.9% | ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP COM | 274 | $268K | 0.0% | $978.12 | $752.29 | +30.0% | Stock | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 796 | $263K | 0.0% | $330.46 | $280.22 | +17.9% | Stock | 43300A203 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,741 | $260K | 0.0% | $94.93 | $52.92 | +79.4% | ADR | 767204100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,989 | $259K | 0.0% | $130.40 | $110.87 | +17.6% | ETF | 921932885 |
| FDX | FEDEX CORP COM | 822 | $257K | 0.0% | $313.16 | $276.42 | +13.3% | Stock | 31428X106 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 3,405 | $257K | 0.0% | $75.42 | $75.26 | +0.2% | ETF | 33939L886 |
| TRGP | TARGA RES CORP COM | 950 | $255K | 0.0% | $268.14 | $256.97 | +4.3% | Stock | 87612G101 |
| CSX | CSX CORP COM | 5,267 | $250K | 0.0% | $47.53 | $39.19 | +21.3% | Stock | 126408103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,606 | $248K | 0.0% | $154.29 | $156.87 | -1.6% | ETF | 922042718 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 619 | $246K | 0.0% | $396.61 | $391.26 | +1.4% | ETF | 92204A108 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $243K | 0.0% | $119.24 | $96.14 | +24.0% | Stock | 136375102 |
| CMCSA | COMCAST CORP NEW CL A | 9,847 | $242K | 0.0% | $24.55 | $43.70 | -43.8% | Stock | 20030N101 |
| FNV | FRANCO NEV CORP COM | 1,156 | $241K | 0.0% | $208.44 | $233.09 | -10.6% | Stock | 351858105 |
| CVS | CVS HEALTH CORP COM | 2,301 | $238K | 0.0% | $103.44 | $89.26 | +15.9% | Stock | 126650100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 11,896 | $232K | 0.0% | $19.52 | $19.47 | +0.3% | ETF | 46138J791 |
| GILD | GILEAD SCIENCES INC COM | 1,833 | $232K | 0.0% | $126.34 | $120.88 | +4.5% | Stock | 375558103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,095 | $224K | 0.0% | $107.13 | $115.09 | -6.9% | ETF | 81369Y852 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 732 | $224K | 0.0% | $306.30 | $288.45 | +6.2% | ETF | 922908538 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,339 | $222K | 0.0% | $95.09 | $91.26 | +4.2% | ADR | 404280406 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,262 | $218K | 0.0% | $96.43 | $91.69 | +5.2% | ETF | 922908553 |
| BCS | BARCLAYS PLC ADR | 8,070 | $217K | 0.0% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| SNPS | SYNOPSYS INC COM | 481 | $215K | 0.0% | $446.07 | $470.22 | -5.1% | Stock | 871607107 |
| SLB | SLB LIMITED COM STK | 4,591 | $213K | 0.0% | $46.49 | $48.40 | -4.0% | Stock | 806857108 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,901 | $213K | 0.0% | $112.02 | $112.19 | -0.2% | Stock | 453038408 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,562 | $208K | 0.0% | $81.00 | $69.41 | +16.7% | ETF | 74347X831 |
| FLUT | FLUTTER ENTMT PLC SHS | 2,021 | $206K | 0.0% | $102.17 | $103.10 | -0.9% | Stock | G3643J108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,595 | $206K | 0.0% | $79.42 | $96.45 | -17.7% | ETF | 98149E303 |
| AJG | GALLAGHER ARTHUR J & CO COM | 894 | $205K | 0.0% | $229.57 | $230.97 | -0.6% | Stock | 363576109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,355 | $204K | 0.0% | $86.65 | $85.68 | +1.1% | Stock | 13646K108 |
| COF | CAPITAL ONE FINL CORP COM | 1,009 | $202K | 0.0% | $200.62 | $191.29 | +4.9% | Stock | 14040H105 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,940 | $182K | 0.0% | $16.64 | $16.57 | +0.5% | ETF | 46138J460 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 18,575 | $176K | 0.0% | $9.48 | $16.49 | -42.5% | CEF | 38147U107 |
| SAN | BANCO SANTANDER SA ADR | 11,445 | $158K | 0.0% | $13.80 | $3.48 | +296.2% | ADR | 05964H105 |
| BBDC | BARINGS BDC INC COM | 14,354 | $122K | 0.0% | $8.52 | $6.68 | +27.6% | CEF | 06759L103 |
| HLN | HALEON PLC SPON ADS | 11,732 | $109K | 0.0% | $9.33 | $9.78 | -4.6% | ADR | 405552100 |
| GLDG | GOLDMINING INC COM | 10,000 | $9,070 | 0.0% | $0.91 | $1.28 | -29.0% | Stock | 38149E101 |